| MSFT Microsoft Corp. | 18.58% | 459,741 | $205.5M | Reduce -1.8% |
| SPGI S&P Global Inc. | 5.44% | 134,925 | $60.2M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 5.00% | 251,078 | $55.4M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 4.24% | 149,726 | $46.9M | Reduce -1.0% |
| HON Honeywell International Inc. | 4.10% | 212,469 | $45.4M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 3.72% | 249,237 | $41.1M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 3.57% | 87,330 | $39.5M | Reduce -1.3% |
| WMT Walmart Inc. | 3.39% | 554,458 | $37.5M | Reduce -1.3% |
| CARR Carrier Global Corp. | 3.04% | 532,820 | $33.6M | Reduce -0.9% |
| SYY Sysco Corp. | 2.79% | 432,764 | $30.9M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 2.77% | 782,958 | $30.7M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.68% | 298,783 | $29.7M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 2.43% | 452,612 | $26.9M | Reduce -1.7% |
| AVY Avery Dennison Corp. | 2.29% | 116,086 | $25.4M | Reduce -1.1% |
| UPS United Parcel Service Class B | 2.23% | 180,258 | $24.7M | Reduce -0.6% |
| CAT Caterpillar Inc. | 1.86% | 61,857 | $20.6M | Reduce -1.2% |
| ECL Ecolab Inc. | 1.84% | 85,407 | $20.3M | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 1.82% | 85,928 | $20.1M | Reduce -1.3% |
| SWK Stanley Black & Decker Inc. | 1.76% | 243,930 | $19.5M | Reduce -2.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.71% | 316,106 | $18.9M | Reduce -1.4% |
| ENB Enbridge Inc. | 1.59% | 494,922 | $17.6M | Reduce -1.8% |
| ADBE Adobe Inc. | 1.21% | 24,186 | $13.4M | Add +0.6% |
| RTX RTX Corp. | 1.18% | 130,145 | $13.1M | Reduce -0.9% |
| EMR Emerson Electric Co. | 1.17% | 117,562 | $13.0M | Reduce -1.4% |
| TFC Truist Financial Corp. | 1.13% | 322,267 | $12.5M | Reduce -0.3% |
| ACN Accenture PLC Class A | 1.08% | 39,521 | $12.0M | Add +2.0% |
| AAPL Apple Inc. | 1.03% | 54,022 | $11.4M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.74% | 71,138 | $8.2M | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.71% | 152,389 | $7.8M | Reduce -2.0% |
| OTIS Otis Worldwide Corp. | 0.63% | 72,857 | $7.0M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.60% | 45,513 | $6.7M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.60% | 38,425 | $6.6M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 13,435 | $5.5M | Reduce -0.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.49% | 183,049 | $5.4M | Reduce -1.0% |
| INTC Intel Corp. | 0.40% | 144,237 | $4.5M | Reduce -0.2% |
| BAX Baxter International Inc. | 0.38% | 124,856 | $4.2M | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.38% | 33,612 | $4.2M | Reduce -26.8% |
| CBRL Cracker Barrel Old Country | 0.35% | 93,061 | $3.9M | Reduce -5.9% |
| ABT Abbott Laboratories | 0.32% | 33,877 | $3.5M | Reduce -2.7% |
| HD Home Depot Inc. | 0.31% | 10,081 | $3.5M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.31% | 83,043 | $3.4M | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 81,761 | $3.4M | Reduce -5.3% |
| NOV Nov Inc. | 0.29% | 167,705 | $3.2M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 15,574 | $3.1M | Reduce -1.3% |
| ORI Old Republic Intl Corp. | 0.28% | 101,755 | $3.1M | Reduce -2.1% |
| FDX FedEx Corp. | 0.27% | 9,923 | $3.0M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.25% | 14,187 | $2.7M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.24% | 36,700 | $2.6M | Reduce -1.7% |
| WM Waste Management Inc. | 0.24% | 12,195 | $2.6M | Reduce -1.8% |
| T AT&T Inc. | 0.23% | 132,340 | $2.5M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.21% | 82,294 | $2.3M | Add +18.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 3,960 | $2.2M | Add +23.2% |
| MCD McDonald's Corp. | 0.18% | 7,811 | $2.0M | Reduce -1.1% |
| CVX Chevron Corp. | 0.17% | 12,163 | $1.9M | Add +0.2% |
| MAA Mid-America Apartment Comm | 0.17% | 13,046 | $1.9M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.17% | 2,184 | $1.9M | Reduce -0.5% |
| CXW Corecivic Inc. | 0.17% | 142,529 | $1.9M | No change |
| PEP Pepsico Inc. | 0.16% | 10,999 | $1.8M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.16% | 3,555 | $1.8M | Reduce -1.1% |
| FHN First Horizon Corp. | 0.16% | 113,310 | $1.8M | Add +219.2% |
| MRK Merck & Co. Inc. | 0.16% | 14,365 | $1.8M | Reduce -1.1% |
| V Visa Inc. Class A | 0.12% | 5,203 | $1.4M | Reduce -0.3% |
| ED Consolidated Edison Inc. | 0.12% | 14,690 | $1.3M | Reduce -0.1% |
| SO The Southern Co. | 0.12% | 16,757 | $1.3M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.12% | 20,176 | $1.3M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.11% | 6,485 | $1.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.11% | 6,401 | $1.2M | Add +0.2% |
| MS Morgan Stanley | 0.10% | 11,902 | $1.2M | No change |
| AZO AutoZone Inc. | 0.10% | 387 | $1.1M | Reduce -2.8% |
| MAR Marriott International Class A | 0.09% | 4,177 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 5,571 | $964K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 5,854 | $931K | No change |
| JD Jd.com Inc.-ADR | 0.08% | 35,000 | $904K | No change |
| DD Dupont DE Nemours Inc. | 0.08% | 10,874 | $875K | Reduce -3.4% |
| ORCL Oracle Corp. | 0.07% | 5,476 | $773K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.07% | 16,035 | $762K | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 10,691 | $700K | No change |
| PM Philip Morris International | 0.06% | 6,702 | $679K | No change |
| DOW Dow Inc. | 0.06% | 12,770 | $677K | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 2,527 | $676K | Add +7.3% |
| CL Colgate-Palmolive Co. | 0.06% | 6,965 | $676K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 16,854 | $670K | Reduce -1.5% |
| CEDAR FAIR LP | 0.06% | 12,210 | $664K | No change |
| LLY Eli Lilly & Co. | 0.06% | 723 | $655K | No change |
| MO Altria Group Inc. | 0.05% | 13,007 | $592K | Reduce -3.1% |
| PLD Prologis Inc. | 0.05% | 5,255 | $590K | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,029 | $563K | No change |
| ZTS Zoetis Inc. | 0.05% | 3,087 | $535K | Reduce -1.1% |
| UFPI Ufp Industries Inc. | 0.05% | 4,758 | $533K | No change |
| CTVA Corteva Inc. | 0.05% | 9,644 | $520K | Reduce -5.6% |
| QCOM Qualcomm Inc. | 0.05% | 2,535 | $505K | No change |
| EPD Enterprise Products Partners | 0.05% | 17,207 | $499K | Add +3.5% |
| C Citigroup Inc. | 0.04% | 7,548 | $479K | No change |
| ADP Automatic Data Processing | 0.04% | 1,946 | $464K | Reduce -0.2% |
| WY Weyerhaeuser Co. | 0.04% | 16,290 | $462K | Reduce -1.0% |
| FAST Fastenal Co. | 0.04% | 7,200 | $452K | No change |
| FAF First American Financial | 0.04% | 8,117 | $438K | No change |
| DE Deere & Co. | 0.04% | 1,146 | $428K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,871 | $423K | No change |
| VMI Valmont Industries | 0.04% | 1,522 | $418K | No change |
| PNC PNC Financial Services Group | 0.04% | 2,680 | $417K | No change |
| IHI iShares U.S. Medical Devices | 0.04% | 7,200 | $403K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 1,853 | $398K | No change |
| KHC The Kraft Heinz Co. | 0.04% | 12,183 | $393K | Add +66.6% |
| RF Regions Financial Corp. | 0.04% | 19,446 | $390K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 3,650 | $368K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 3,850 | $367K | No change |
| GOVT iShares US Treasury Bond ETF | 0.03% | 16,084 | $363K | No change |
| AXP American Express Co. | 0.03% | 1,486 | $344K | No change |
| AMGN Amgen Inc. | 0.03% | 1,096 | $342K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 852 | $326K | No change |
| NEE Nextera Energy Inc. | 0.03% | 4,574 | $324K | Add +1.9% |
| USB US Bancorp | 0.03% | 8,154 | $324K | Reduce -5.0% |
| AFL Aflac Inc. | 0.03% | 3,501 | $313K | Reduce -2.6% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 5,082 | $307K | No change |
| XYL Xylem Inc. | 0.03% | 2,264 | $307K | Reduce -2.2% |
| SPOT Spotify Technology SA | 0.03% | 952 | $299K | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.03% | 3,045 | $296K | Reduce -3.2% |
| LIN Linde PLC | 0.03% | 672 | $295K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 608 | $284K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 22,000 | $284K | No change |
| NFLX Netflix Inc. | 0.03% | 420 | $283K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 950 | $283K | No change |
| AEP American Electric Power | 0.03% | 3,149 | $276K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,501 | $272K | No change |
| APO Apollo Global Management Inc. | 0.02% | 2,300 | $272K | No change |
| ALL Allstate Corp. | 0.02% | 1,697 | $271K | Reduce -0.9% |
| AWK American Water Works Co. Inc. | 0.02% | 2,094 | $270K | No change |
| AMAT Applied Materials Inc. | 0.02% | 1,130 | $267K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,302 | $265K | No change |
| SHEL Shell PLC-ADR | 0.02% | 3,547 | $256K | No change |
| GEV GE Vernova Inc. | 0.02% | 1,447 | $248K | Reduce -1.1% |
| DHR Danaher Corp. | 0.02% | 986 | $246K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,475 | $239K | No change |
| TSBK Timberland Bancorp Inc. | 0.02% | 8,800 | $238K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 1,551 | $235K | Reduce -1.9% |
| COP Conocophillips | 0.02% | 2,054 | $235K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 490 | $235K | Add +42.0% |
| TSCO Tractor Supply Company | 0.02% | 850 | $230K | Reduce -5.6% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 3,360 | $228K | No change |
| UNM Unum Group | 0.02% | 4,325 | $221K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 422 | $211K | Add +23.0% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,504 | $208K | Reduce -0.7% |
| TOST Toast Inc. Class A | 0.02% | 8,001 | $206K | Add +3.9% |
| MDT Medtronic PLC | 0.02% | 2,590 | $204K | Reduce -5.5% |
| ELV Elevance Health Inc. | 0.02% | 370 | $200K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,142 | $198K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 400 | $195K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,778 | $194K | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.02% | 179 | $191K | No change |
| THG Hanover Insurance Group Inc./ | 0.02% | 1,500 | $188K | No change |
| GLD SPDR Gold Shares | 0.02% | 865 | $186K | Reduce -2.3% |
| D Dominion Energy Inc. | 0.02% | 3,765 | $184K | Reduce -11.7% |
| FDS Factset Research Systems Inc. | 0.02% | 450 | $184K | No change |
| DTE DTE Energy Company | 0.02% | 1,561 | $173K | No change |
| UL Unilever PLC | 0.01% | 2,990 | $164K | Reduce -3.3% |
| CB Chubb Ltd. | 0.01% | 639 | $163K | No change |
| HOMB Home Bancshares Inc. | 0.01% | 6,759 | $162K | No change |
| EFX Equifax Inc. | 0.01% | 663 | $161K | No change |
| LNC Lincoln National Corp. | 0.01% | 5,000 | $156K | Reduce -2.6% |
| INTU Intuit Inc. | 0.01% | 230 | $151K | No change |
| GEHC GE Healthcare Technology | 0.01% | 1,938 | $151K | No change |
| HR Healthcare Realty Trust Inc. | 0.01% | 9,116 | $150K | Reduce -10.3% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 2,225 | $145K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,040 | $145K | No change |
| IDA Idacorp Inc. | 0.01% | 1,538 | $143K | No change |
| RNST Renasant Corp. | 0.01% | 4,672 | $143K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,400 | $141K | No change |
| BX Blackstone Inc. | 0.01% | 1,080 | $134K | Reduce -15.6% |
| UI Ubiquiti Inc. | 0.01% | 906 | $132K | Add +0.3% |
| RBLX Roblox Corp. Class A | 0.01% | 3,525 | $131K | No change |
| CSGP Costar Group Inc. | 0.01% | 1,760 | $130K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,417 | $129K | No change |
| MUB iShares National Muni Bond E | 0.01% | 1,205 | $128K | Reduce -16.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,488 | $125K | No change |
| CEG Constellation Energy | 0.01% | 623 | $125K | No change |
| ITT Itt Inc. | 0.01% | 950 | $123K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.01% | 1,660 | $120K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 234 | $119K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 1,590 | $117K | Reduce -3.0% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 3,000 | $117K | No change |
| PAYX Paychex Inc. | 0.01% | 968 | $115K | Reduce -5.4% |
| LAZ Lazard Inc. | 0.01% | 3,000 | $115K | No change |
| TGT Target Corp. | 0.01% | 773 | $114K | Reduce -10.3% |
| SANM Sanmina Corp. | 0.01% | 1,645 | $109K | Reduce -0.1% |
| BP BP PLC-Spons ADR | 0.01% | 2,911 | $105K | Reduce -1.7% |
| KKR KKR & Co. Inc. | 0.01% | 991 | $104K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 1,474 | $102K | No change |
| EQIX Equinix Inc. | 0.01% | 132 | $100K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 1,733 | $99K | Reduce -2.8% |
| AMX America Movil Sab DE CV | 0.01% | 5,800 | $99K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 2,000 | $97K | No change |
| INTA Intapp Inc. | 0.01% | 2,599 | $95K | New |
| PARAA Paramount Global Class B | 0.01% | 9,162 | $95K | No change |
| MCK McKesson Corp. | 0.01% | 158 | $93K | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 302 | $90K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 206 | $90K | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.01% | 114 | $90K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 1,280 | $89K | No change |
| YUM Yum! Brands Inc. | 0.01% | 670 | $89K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 5,205 | $88K | Reduce -8.8% |
| UBER Uber Technologies Inc. | 0.01% | 1,200 | $87K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 669 | $85K | Reduce -2.2% |
| BLK BlackRock Finance Inc. | 0.01% | 107 | $84K | Reduce -12.3% |
| UTZ Utz Brands Inc. | 0.01% | 5,000 | $83K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 7,000 | $82K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,130 | $82K | No change |
| XLV SS Health Care Select Sector | 0.01% | 552 | $80K | No change |
| TSLA Tesla Inc. | 0.01% | 392 | $78K | Reduce -38.0% |
| MET Metlife Inc. | 0.01% | 1,087 | $76K | No change |
| MMM 3M Co. | 0.01% | 746 | $76K | Reduce -18.2% |
| CVS CVS Health Corp. | 0.01% | 1,280 | $76K | No change |
| EXC Exelon Corp. | 0.01% | 2,171 | $75K | Reduce -1.1% |
| CRM Salesforce Inc. | 0.01% | 292 | $75K | Reduce -1.0% |
| RJF Raymond James Financial Inc. | 0.01% | 600 | $74K | Reduce -11.1% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 901 | $72K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 1,500 | $71K | No change |
| ITW Illinois Tool Works | 0.01% | 300 | $71K | No change |
| CMI Cummins Inc. | 0.01% | 255 | $71K | No change |
| NKE Nike Inc. Class B | 0.01% | 933 | $70K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 1,067 | $69K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,690 | $68K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 5,400 | $68K | Reduce -1.2% |
| PNW Pinnacle West Capital | 0.01% | 866 | $66K | No change |
| S Sentinelone Inc. Class A | 0.01% | 3,072 | $65K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 3,299 | $65K | No change |
| FRSH Freshworks Inc. Class A | 0.01% | 5,085 | $65K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 939 | $64K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 500 | $62K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 566 | $62K | Reduce -1.2% |
| BA The Boeing Co. | 0.01% | 342 | $62K | No change |
| ETR Entergy Corp. | 0.01% | 580 | $62K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.01% | 1,500 | $62K | No change |
| CI The Cigna Group | 0.01% | 187 | $62K | No change |
| SPG Simon Property Group Inc. | 0.01% | 406 | $62K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 195 | $60K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 1,512 | $60K | No change |
| MUSA Murphy USA Inc. | 0.01% | 127 | $60K | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.01% | 15 | $59K | No change |
| GPC Genuine Parts Co. | 0.01% | 429 | $59K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 346 | $59K | No change |
| L Loews Corp. | 0.01% | 781 | $58K | No change |
| PPG PPG Industries Inc. | 0.01% | 460 | $58K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 748 | $58K | No change |
| WMB Williams Cos Inc. | 0.01% | 1,350 | $57K | No change |
| HSY The Hershey Co. | 0.01% | 310 | $57K | No change |
| KR Kroger Co. | 0.01% | 1,141 | $57K | No change |
| CORZ Core Scientific Inc. | 0.01% | 6,071 | $56K | No change |
| DTM DT Midstream Inc. | 0.01% | 781 | $55K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 625 | $54K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 1,383 | $54K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 1,750 | $54K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 876 | $54K | No change |
| HPQ HP Inc. | 0.00% | 1,537 | $54K | Reduce -11.5% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 65 | $53K | Reduce -1.5% |
| FRT Federal Realty Invs Trust | 0.00% | 525 | $53K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 480 | $52K | Reduce -25.0% |
| DUK Duke Energy Corp. | 0.00% | 518 | $52K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 500 | $52K | No change |
| COF Capital One Financial Corp. | 0.00% | 370 | $51K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 140 | $51K | No change |
| HBNC Horizon Bancorp Inc. | 0.00% | 4,100 | $51K | No change |
| CFG Citizens Financial Group | 0.00% | 1,398 | $50K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 148 | $50K | No change |
| PSA Public Storage | 0.00% | 170 | $49K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 648 | $49K | No change |
| NTRS Northern Trust Corp. | 0.00% | 574 | $48K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 739 | $48K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 2,338 | $48K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 1,224 | $47K | Reduce -54.5% |
| TT Trane Technologies PLC | 0.00% | 143 | $47K | No change |
| EVRG Evergy Inc. | 0.00% | 855 | $45K | Reduce -14.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 3,625 | $45K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 199 | $45K | No change |
| MAT Mattel Inc. | 0.00% | 2,731 | $44K | Add +0.1% |
| MKL Markel Group Inc. | 0.00% | 28 | $44K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 170 | $44K | Reduce -1.7% |
| HXL Hexcel Corp. | 0.00% | 700 | $44K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 79 | $44K | No change |
| EAT Brinker International Inc. | 0.00% | 600 | $43K | No change |
| CNQ Canadian Natural Resources | 0.00% | 1,200 | $43K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 100 | $43K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 400 | $43K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 250 | $43K | No change |
| AMT American Tower Corp. | 0.00% | 212 | $41K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 202 | $41K | No change |
| GLW Corning Inc. | 0.00% | 1,049 | $41K | No change |
| FIS Fidelity National Info Serv | 0.00% | 525 | $40K | No change |
| HSTM Healthstream Inc. | 0.00% | 1,400 | $39K | No change |
| AVGO Broadcom Inc. | 0.00% | 24 | $39K | No change |
| FE Firstenergy Corp. | 0.00% | 999 | $38K | No change |
| SU Suncor Energy Inc. | 0.00% | 981 | $37K | No change |
| CME Cme Group Inc. | 0.00% | 190 | $37K | No change |
| GRMN Garmin Ltd. | 0.00% | 229 | $37K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 315 | $37K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 960 | $36K | No change |
| MA Mastercard Inc. Class A | 0.00% | 80 | $35K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 600 | $35K | No change |
| ATO Atmos Energy Corp. | 0.00% | 299 | $35K | Reduce -9.9% |
| DVN Devon Energy Corp. | 0.00% | 732 | $35K | Reduce -16.5% |
| NI Nisource Inc. | 0.00% | 1,200 | $35K | No change |
| WTM White Mountains Insurance GP | 0.00% | 19 | $35K | No change |
| CTAS Cintas Corp. | 0.00% | 49 | $34K | Reduce -2.0% |
| KMI Kinder Morgan Inc. | 0.00% | 1,692 | $34K | No change |
| PCOR Procore Technologies Inc. | 0.00% | 500 | $33K | No change |
| LUV Southwest Airlines Co. | 0.00% | 1,130 | $32K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 214 | $32K | No change |
| CAH Cardinal Health Inc. | 0.00% | 325 | $32K | No change |
| RY Royal Bank of Canada | 0.00% | 300 | $32K | No change |
| TRMK Trustmark Corp. | 0.00% | 1,060 | $32K | No change |
| EOG EOG Resources Inc. | 0.00% | 250 | $31K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 533 | $31K | No change |
| NUE Nucor Corp. | 0.00% | 194 | $31K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 557 | $31K | No change |
| CLX Clorox Company | 0.00% | 222 | $30K | No change |
| VLTO Veralto Corp. | 0.00% | 316 | $30K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 252 | $30K | No change |
| HES Hess Corp. | 0.00% | 201 | $30K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 450 | $29K | No change |
| EELV Invesco S&P Emerging Markets | 0.00% | 1,209 | $28K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 160 | $28K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 1,000 | $28K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 578 | $27K | Add +20.9% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 455 | $27K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 143 | $26K | No change |
| BN Brookfield Corp. | 0.00% | 624 | $26K | No change |
| AIG American International Group | 0.00% | 346 | $26K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 1,900 | $26K | Reduce -9.5% |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 1,152 | $26K | No change |
| IP International Paper Co. | 0.00% | 585 | $25K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 246 | $25K | No change |
| JCI Johnson Controls Internation | 0.00% | 367 | $24K | No change |
| ET Energy Transfer LP | 0.00% | 1,500 | $24K | Reduce -14.6% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 490 | $24K | Reduce -9.3% |
| GIS General Mills Inc. | 0.00% | 375 | $24K | Reduce -0.3% |
| BIIB Biogen Inc. | 0.00% | 100 | $23K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 300 | $23K | No change |
| FPI Farmland Partners Inc. | 0.00% | 2,000 | $23K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 320 | $23K | No change |
| XLK SS Technology Select Sector | 0.00% | 101 | $23K | No change |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 613 | $23K | No change |
| A Agilent Technologies Inc. | 0.00% | 175 | $23K | No change |
| COR Cencora Inc. | 0.00% | 100 | $23K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 75 | $22K | No change |
| BRO Brown & Brown Inc. | 0.00% | 250 | $22K | No change |
| BYLD iShares Yield Optimized Bond | 0.00% | 1,000 | $22K | No change |
| AOK iShares Core 30/70 Conservat | 0.00% | 600 | $22K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 425 | $22K | No change |
| ARKK ARK Innovation ETF | 0.00% | 480 | $21K | No change |
| AVA Avista Corp. | 0.00% | 600 | $21K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 450 | $21K | No change |
| AOM iShares Core 40/60 Moderate | 0.00% | 475 | $20K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 483 | $20K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 115 | $20K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 380 | $20K | No change |
| RAMP Liveramp Holdings Inc. | 0.00% | 650 | $20K | No change |
| CAG Conagra Brands Inc. | 0.00% | 700 | $20K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 180 | $20K | No change |
| ZS Zscaler Inc. | 0.00% | 103 | $20K | No change |
| AGCO Agco Corp. | 0.00% | 202 | $20K | No change |
| MUR Murphy Oil Corp. | 0.00% | 477 | $20K | Reduce -0.2% |
| SCHO Schwab Short-Term US Treas | 0.00% | 405 | $19K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 150 | $19K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 275 | $19K | No change |
| OC Owens Corning | 0.00% | 110 | $19K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 366 | $19K | No change |
| STX Seagate Technology Holdings | 0.00% | 183 | $19K | No change |
| AYI Acuity Inc. | 0.00% | 78 | $19K | No change |
| SBUX Starbucks Corp. | 0.00% | 241 | $19K | Reduce -2.4% |
| ROK Rockwell Automation Inc. | 0.00% | 68 | $19K | No change |
| ARCC Ares Capital Corp. | 0.00% | 897 | $19K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 209 | $19K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 750 | $19K | No change |
| FITB Fifth Third Bancorp | 0.00% | 506 | $18K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 20 | $18K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 575 | $18K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 100 | $17K | No change |
| ES Eversource Energy | 0.00% | 300 | $17K | No change |
| TXN Texas Instruments Inc. | 0.00% | 87 | $17K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 16 | $17K | No change |
| MU Micron Technology Inc. | 0.00% | 125 | $16K | Reduce -6.7% |
| ARM Arm Holdings PLC-ADR | 0.00% | 100 | $16K | Add +100.0% |
| GBX Greenbrier Companies Inc. | 0.00% | 326 | $16K | No change |
| EMHY iShares J.P. Morgan Em High | 0.00% | 421 | $16K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 183 | $15K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 112 | $15K | No change |
| NEM Newmont Corp. | 0.00% | 366 | $15K | No change |
| FR First Industrial Realty TR | 0.00% | 316 | $15K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 823 | $15K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 191 | $15K | No change |
| NFBK Northfield Bancorp Inc. | 0.00% | 1,534 | $15K | No change |
| UVV Universal Corp. | 0.00% | 300 | $14K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 650 | $14K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 92 | $14K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 709 | $14K | Reduce -9.0% |
| FCX Freeport-McMoran Inc. | 0.00% | 279 | $14K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 240 | $14K | Reduce -9.4% |
| GVI iShares Intermediate Governm | 0.00% | 130 | $13K | No change |
| FISV Fiserv Inc. | 0.00% | 90 | $13K | No change |
| OLO Olo Inc. Class A | 0.00% | 3,000 | $13K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 100 | $13K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 1,606 | $13K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 1,000 | $13K | No change |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 576 | $13K | No change |
| SNOW Snowflake Inc. | 0.00% | 94 | $13K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 248 | $12K | No change |
| KIM Kimco Realty Corp. | 0.00% | 633 | $12K | No change |
| OZK Bank Ozk | 0.00% | 300 | $12K | No change |
| CE Celanese Corp. | 0.00% | 91 | $12K | No change |
| WU Western Union Co. | 0.00% | 1,000 | $12K | No change |
| VMC Vulcan Materials Co. | 0.00% | 49 | $12K | No change |
| MTZ Mastec Inc. | 0.00% | 112 | $12K | No change |
| DRLL Strive US Energy ETF | 0.00% | 400 | $12K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 598 | $12K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 79 | $12K | No change |
| SYK Stryker Corp. | 0.00% | 35 | $12K | No change |
| MRNA Moderna Inc. | 0.00% | 100 | $12K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 615 | $12K | Reduce -2.8% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 301 | $12K | No change |
| MLM Martin Marietta Materials | 0.00% | 21 | $11K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 200 | $11K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 6,704 | $11K | Reduce -23.0% |
| WPC WP Carey Inc. | 0.00% | 200 | $11K | No change |
| EXPE Expedia Group Inc. | 0.00% | 87 | $11K | No change |
| DOV Dover Corp. | 0.00% | 60 | $11K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 943 | $11K | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 275 | $11K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 100 | $11K | No change |
| XPO Xpo Inc. | 0.00% | 100 | $11K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 310 | $10K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 160 | $10K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 121 | $10K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 475 | $10K | No change |
| COTY Coty Inc. Class A | 0.00% | 1,000 | $10K | No change |
| SOLV Solventum Corp. | 0.00% | 184 | $10K | Reduce -19.3% |
| SNY Sanofi-ADR | 0.00% | 200 | $10K | No change |
| WSR Whitestone REIT | 0.00% | 725 | $10K | No change |
| CMC Commercial Metals Co. | 0.00% | 175 | $10K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 85 | $10K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 500 | $9K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 376 | $9K | No change |
| DG Dollar General Corp. | 0.00% | 70 | $9K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 210 | $9K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 75 | $9K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 774 | $9K | No change |
| COHU Cohu Inc. | 0.00% | 272 | $9K | No change |
| FALN iShares Fallen Angels ETF | 0.00% | 343 | $9K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 49 | $9K | Reduce -38.0% |
| ALB Albemarle Corp. | 0.00% | 93 | $9K | No change |
| SLV iShares Silver Trust | 0.00% | 330 | $9K | No change |
| LBRDA Liberty Broadband-A | 0.00% | 160 | $9K | No change |
| EHC Encompass Health Corp. | 0.00% | 100 | $9K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 477 | $9K | Reduce -16.6% |
| IAU iShares Gold Trust | 0.00% | 195 | $9K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 60 | $9K | Add +20.0% |
| ARMK Aramark | 0.00% | 245 | $8K | No change |
| AMG Affiliated Managers Group | 0.00% | 53 | $8K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 15 | $8K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 291 | $8K | No change |
| FXED Sound Enhanced Fixed Income | 0.00% | 430 | $8K | No change |
| WRK Westrock Co. | 0.00% | 150 | $8K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 200 | $7K | No change |
| REG Regency Centers Corp. | 0.00% | 117 | $7K | No change |
| PPL PPL Corp. | 0.00% | 260 | $7K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 154 | $7K | No change |
| OKE Oneok Inc. | 0.00% | 83 | $7K | No change |
| DELL Dell Technologies -C | 0.00% | 49 | $7K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 57 | $7K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 50 | $6K | No change |
| GL Globe Life Inc. | 0.00% | 78 | $6K | No change |
| HSIC Henry Schein Inc. | 0.00% | 100 | $6K | Reduce -19.4% |
| HEI.A Heico Corp. Class A | 0.00% | 36 | $6K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 30 | $6K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 361 | $6K | No change |
| KNX Knight-Swift Transportation | 0.00% | 125 | $6K | No change |
| XLF SS Financial Select Sector | 0.00% | 151 | $6K | No change |
| CC The Chemours Co. | 0.00% | 273 | $6K | No change |
| POOL Pool Corp. | 0.00% | 20 | $6K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 90 | $6K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 296 | $6K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 65 | $6K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 155 | $6K | No change |
| EMN Eastman Chemical Co. | 0.00% | 60 | $6K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 55 | $6K | No change |
| NMAI Nuveen Multi-Asset Income | 0.00% | 468 | $6K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 150 | $6K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 250 | $6K | Reduce -44.4% |
| MMT Aberdeen Multimarket Income | 0.00% | 1,200 | $6K | No change |
| WHR Whirlpool Corp. | 0.00% | 54 | $6K | No change |
| STE Steris PLC | 0.00% | 25 | $5K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 982 | $5K | No change |
| TSLX Sixth Street Specialty Lendi | 0.00% | 250 | $5K | No change |
| MSCI MSCI Inc. | 0.00% | 11 | $5K | Reduce -8.3% |
| SCHK Schwab 1000 Index ETF | 0.00% | 100 | $5K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 147 | $5K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 81 | $5K | Add +161.3% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 100 | $5K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 100 | $5K | No change |
| JJSF J & J Snack Foods Corp. | 0.00% | 31 | $5K | No change |
| GBDC Golub Capital BDC Inc. | 0.00% | 310 | $5K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 45 | $5K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 100 | $5K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 94 | $4K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 81 | $4K | No change |
| PEG Public Service Enterprise GP | 0.00% | 60 | $4K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 67 | $4K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 25 | $4K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 400 | $4K | No change |
| SKYW Skywest Inc. | 0.00% | 50 | $4K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 143 | $4K | No change |
| ALLE Allegion PLC | 0.00% | 34 | $4K | No change |
| RIG Transocean Ltd. | 0.00% | 700 | $4K | No change |
| HUM Humana Inc. | 0.00% | 10 | $4K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 208 | $4K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 14 | $4K | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 300 | $4K | No change |
| PSX Phillips 66 | 0.00% | 25 | $4K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 50 | $4K | No change |
| CNO Cno Financial Group Inc. | 0.00% | 127 | $4K | No change |
| OHI Omega Healthcare Investors | 0.00% | 102 | $3K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 300 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 132 | $3K | Reduce -16.5% |
| UTF Cohen & Steers Infrastructur | 0.00% | 150 | $3K | No change |
| XMVFX BlackRock Munivest Fund | 0.00% | 469 | $3K | No change |
| SNV Synovus Financial Corp. | 0.00% | 82 | $3K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | Reduce -33.3% |
| FLG New York Community Bancorp | 0.00% | 1,000 | $3K | No change |
| FNF Fidelity National Financial | 0.00% | 65 | $3K | No change |
| O Realty Income Corp. | 0.00% | 60 | $3K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 800 | $3K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $3K | New |
| GMED Globus Medical Inc. Class A | 0.00% | 45 | $3K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 112 | $3K | No change |
| IEX Idex Corp. | 0.00% | 15 | $3K | No change |
| PINE Alpine Income Property Trust | 0.00% | 193 | $3K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 111 | $3K | No change |
| KIDS Orthopediatrics Corp. | 0.00% | 100 | $3K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,000 | $3K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 18 | $3K | No change |
| SNX TD Synnex Corp. | 0.00% | 24 | $3K | Reduce -33.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 31 | $3K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 25 | $3K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 55 | $2K | No change |
| OGN Organon & Co. | 0.00% | 120 | $2K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 25 | $2K | No change |
| XRN Global Medical REIT Inc. | 0.00% | 260 | $2K | No change |
| ADI Analog Devices Inc. | 0.00% | 10 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 30 | $2K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 126 | $2K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 74 | $2K | No change |
| CFFN Capitol Federal Financial Inc. | 0.00% | 375 | $2K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 25 | $2K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 97 | $2K | No change |
| KFFB Kentucky First Federal Banco | 0.00% | 603 | $2K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 56 | $2K | No change |
| PGX Invesco Preferred ETF | 0.00% | 160 | $2K | No change |
| DHI D.R. Horton Inc. | 0.00% | 13 | $2K | No change |
| PGF Invesco Financial Preferred | 0.00% | 124 | $2K | No change |
| CSWC Capital Southwest Corp. | 0.00% | 70 | $2K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 105 | $2K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 7 | $2K | No change |
| SNPS Synopsys Inc. | 0.00% | 3 | $2K | No change |
| PRU Prudential Financial Inc. | 0.00% | 15 | $2K | No change |
| APH Amphenol Corp. Class A | 0.00% | 26 | $2K | No change |
| VAC Marriott Vacations World | 0.00% | 20 | $2K | Reduce -33.3% |
| TYG Tortoise Energy Infrastruct | 0.00% | 50 | $2K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 25 | $2K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 34 | $2K | No change |
| EPRF Innovat S&P Invest GRD Pref | 0.00% | 92 | $2K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 100 | $2K | New |
| CNXC Concentrix Corp. | 0.00% | 24 | $2K | Reduce -33.3% |
| PCG P G & E Corp. | 0.00% | 86 | $2K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 200 | $2K | New |
| GNL Global Net Lease Inc. | 0.00% | 195 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 134 | $1K | Reduce -91.8% |
| WHF Whitehorse Finance Inc. | 0.00% | 115 | $1K | No change |
| MJ Amplify ETF TR | 0.00% | 400 | $1K | No change |
| SLVM Sylvamo Corp. | 0.00% | 18 | $1K | No change |
| CNC Centene Corp. | 0.00% | 18 | $1K | No change |
| BDN Brandywine Realty Trust | 0.00% | 265 | $1K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 61 | $1K | No change |
| WULF Terawulf Inc. | 0.00% | 250 | $1K | Add +66.7% |
| VLO Valero Energy Corp. | 0.00% | 7 | $1K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 5 | $1K | No change |
| KVUE Kenvue Inc. | 0.00% | 60 | $1K | No change |
| VVX V2X Inc. | 0.00% | 22 | $1K | Reduce -33.3% |
| MRSH Marsh & McLennan Cos | 0.00% | 5 | $1K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 1 | $1K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 160 | $987 | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 2 | $937 | No change |
| ROKU Roku Inc. | 0.00% | 15 | $899 | No change |
| MCO Moody's Corp. | 0.00% | 2 | $842 | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 8 | $781 | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 88 | $730 | No change |
| ROST Ross Stores Inc. | 0.00% | 5 | $727 | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 166 | $715 | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 5 | $657 | No change |
| CGC Canopy Growth Corp. | 0.00% | 100 | $645 | No change |
| FTNT Fortinet Inc. | 0.00% | 10 | $603 | No change |
| NXDT Nexpoint Diversified Real Es | 0.00% | 105 | $581 | Add +1.9% |
| DKNG Draftkings Inc. Class A | 0.00% | 15 | $573 | No change |
| TYL Tyler Technologies Inc. | 0.00% | 1 | $503 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 75 | $496 | No change |
| EHAB Enhabit Inc. | 0.00% | 50 | $446 | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 12 | $404 | No change |
| EMBC Embecta Corp. | 0.00% | 32 | $400 | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1 | $391 | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 2 | $366 | No change |
| NET Cloudflare Inc. Class A | 0.00% | 4 | $331 | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 2 | $321 | No change |
| NLOP Net Lease Office Property | 0.00% | 13 | $320 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 66 | $305 | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 3 | $284 | No change |
| ZIMV Zimvie Inc. | 0.00% | 15 | $274 | No change |
| IRBTQ Irobot Corp. | 0.00% | 25 | $228 | No change |
| MAIN Main Street Capital Corp. | 0.00% | 4 | $202 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 20 | $183 | No change |
| WPRT Westport Fuel Systems Inc. | 0.00% | 30 | $167 | No change |
| SNAP Snap Inc. Class A | 0.00% | 10 | $166 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 8 | $107 | No change |
| TPVG Triplepoint Venture Growth B | 0.00% | 13 | $104 | Reduce -88.5% |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 8 | $102 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 5 | $97 | No change |
| KLXE KLX Energy Services Holding | 0.00% | 15 | $74 | No change |
| CWH Camping World Holdings Inc. Class A | 0.00% | 4 | $71 | No change |