| MSFT Microsoft Corp. | 16.70% | 442,707 | $186.6M | Reduce -1.6% |
| SPGI S&P Global Inc. | 5.76% | 129,277 | $64.4M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 5.31% | 240,603 | $59.4M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 4.29% | 83,709 | $47.9M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 4.28% | 144,126 | $47.8M | Reduce -2.2% |
| WMT Walmart Inc. | 4.21% | 520,694 | $47.0M | Reduce -3.7% |
| HON Honeywell International Inc. | 4.21% | 208,101 | $47.0M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 3.58% | 238,692 | $40.0M | Reduce -2.1% |
| CARR Carrier Global Corp. | 3.12% | 510,524 | $34.8M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.84% | 284,934 | $31.7M | Reduce -2.1% |
| SYY Sysco Corp. | 2.84% | 414,469 | $31.7M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 2.73% | 434,098 | $30.5M | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.07% | 301,607 | $23.2M | Reduce -2.0% |
| UPS United Parcel Service Class B | 2.02% | 178,681 | $22.5M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 2.01% | 599,411 | $22.5M | Reduce -21.9% |
| CAT Caterpillar Inc. | 1.94% | 59,734 | $21.7M | Reduce -1.5% |
| AVY Avery Dennison Corp. | 1.86% | 111,278 | $20.8M | Reduce -1.5% |
| ENB Enbridge Inc. | 1.79% | 471,636 | $20.0M | Reduce -1.8% |
| ECL Ecolab Inc. | 1.73% | 82,406 | $19.3M | Reduce -1.7% |
| BDX Becton Dickinson and Co. | 1.69% | 83,352 | $18.9M | Reduce -1.6% |
| SWK Stanley Black & Decker Inc. | 1.59% | 221,506 | $17.8M | Reduce -4.7% |
| RTX RTX Corp. | 1.28% | 123,990 | $14.3M | Reduce -2.3% |
| EMR Emerson Electric Co. | 1.28% | 115,506 | $14.3M | Reduce -1.2% |
| TFC Truist Financial Corp. | 1.23% | 317,411 | $13.8M | Reduce -0.9% |
| ACN Accenture PLC Class A | 1.20% | 38,181 | $13.4M | Reduce -1.3% |
| AAPL Apple Inc. | 1.17% | 52,052 | $13.0M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.99% | 24,907 | $11.1M | Add +3.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.72% | 155,445 | $8.0M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.68% | 70,216 | $7.6M | Reduce -1.1% |
| OTIS Otis Worldwide Corp. | 0.58% | 70,255 | $6.5M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.57% | 35,835 | $6.4M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.56% | 43,174 | $6.2M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 13,191 | $6.0M | Reduce -0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.49% | 183,081 | $5.5M | Add +2.3% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 77,306 | $4.4M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.39% | 32,122 | $4.3M | Reduce -0.1% |
| HD Home Depot Inc. | 0.35% | 10,061 | $3.9M | Reduce -0.2% |
| CBRL Cracker Barrel Old Country | 0.33% | 69,680 | $3.7M | Reduce -15.6% |
| JPM JPMorgan Chase & Co. | 0.32% | 14,976 | $3.6M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.32% | 31,423 | $3.6M | Reduce -3.1% |
| ORI Old Republic Intl Corp. | 0.30% | 93,570 | $3.4M | Reduce -2.6% |
| BAX Baxter International Inc. | 0.29% | 111,111 | $3.2M | Reduce -5.4% |
| CXW Corecivic Inc. | 0.28% | 142,529 | $3.1M | No change |
| VZ Verizon Communications Inc. | 0.28% | 77,114 | $3.1M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.27% | 13,641 | $3.0M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.27% | 41,605 | $3.0M | Reduce -0.2% |
| T AT&T Inc. | 0.27% | 130,882 | $3.0M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.23% | 97,994 | $2.6M | Add +15.8% |
| INTC Intel Corp. | 0.22% | 122,169 | $2.4M | Reduce -16.2% |
| NOV Nov Inc. | 0.22% | 165,722 | $2.4M | Add +0.2% |
| WM Waste Management Inc. | 0.21% | 11,620 | $2.3M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.20% | 7,672 | $2.2M | Reduce -1.0% |
| FHN First Horizon Corp. | 0.20% | 109,376 | $2.2M | Reduce -1.4% |
| FDX FedEx Corp. | 0.19% | 7,460 | $2.1M | Reduce -24.5% |
| META Meta Platforms Inc. Class A | 0.18% | 3,449 | $2.0M | Reduce -0.2% |
| MAA Mid-America Apartment Comm | 0.18% | 12,991 | $2.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.18% | 2,182 | $2.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 3,078 | $1.8M | Reduce -23.2% |
| PEP Pepsico Inc. | 0.15% | 11,093 | $1.7M | Add +1.1% |
| CVX Chevron Corp. | 0.15% | 11,625 | $1.7M | Reduce -3.7% |
| V Visa Inc. Class A | 0.15% | 5,203 | $1.6M | No change |
| MRK Merck & Co. Inc. | 0.13% | 14,270 | $1.4M | Reduce -0.5% |
| MS Morgan Stanley | 0.12% | 11,102 | $1.4M | Reduce -6.1% |
| ED Consolidated Edison Inc. | 0.12% | 14,469 | $1.3M | Reduce -0.5% |
| AZO AutoZone Inc. | 0.11% | 387 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 6,385 | $1.2M | No change |
| JD Jd.com Inc.-ADR | 0.11% | 35,000 | $1.2M | No change |
| SO The Southern Co. | 0.11% | 14,729 | $1.2M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.11% | 19,010 | $1.2M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 6,210 | $1.2M | Reduce -0.0% |
| DOW Dow Inc. | 0.10% | 28,524 | $1.1M | Add +134.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 5,135 | $1.1M | Reduce -7.8% |
| MAR Marriott International Class A | 0.09% | 3,628 | $1.0M | Reduce -13.1% |
| CSCO Cisco Systems Inc. | 0.08% | 15,556 | $921K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 5,480 | $914K | Reduce -7.3% |
| ORCL Oracle Corp. | 0.08% | 5,425 | $904K | No change |
| DD Dupont DE Nemours Inc. | 0.07% | 10,431 | $795K | Reduce -0.0% |
| PM Philip Morris International | 0.07% | 6,351 | $764K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,527 | $732K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 16,472 | $724K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 10,676 | $638K | No change |
| MO Altria Group Inc. | 0.06% | 12,155 | $636K | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.06% | 6,906 | $628K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,029 | $606K | No change |
| FUN Six Flags Entertainment Corp. | 0.05% | 12,110 | $584K | No change |
| PLD Prologis Inc. | 0.05% | 5,184 | $548K | No change |
| ADP Automatic Data Processing | 0.05% | 1,836 | $537K | Reduce -4.7% |
| UFPI Ufp Industries Inc. | 0.05% | 4,758 | $536K | No change |
| C Citigroup Inc. | 0.05% | 7,548 | $531K | No change |
| CTVA Corteva Inc. | 0.05% | 9,296 | $530K | Reduce -1.1% |
| EPD Enterprise Products Partners | 0.05% | 16,607 | $521K | No change |
| FAST Fastenal Co. | 0.05% | 7,200 | $518K | No change |
| LLY Eli Lilly & Co. | 0.05% | 654 | $505K | Reduce -10.5% |
| ZTS Zoetis Inc. | 0.04% | 3,087 | $503K | No change |
| PNC PNC Financial Services Group | 0.04% | 2,595 | $500K | No change |
| FAF First American Financial | 0.04% | 7,819 | $488K | Reduce -1.4% |
| DE Deere & Co. | 0.04% | 1,138 | $482K | Reduce -4.5% |
| VMI Valmont Industries | 0.04% | 1,522 | $467K | No change |
| GEV GE Vernova Inc. | 0.04% | 1,346 | $443K | Reduce -7.8% |
| AXP American Express Co. | 0.04% | 1,481 | $440K | Reduce -0.3% |
| WY Weyerhaeuser Co. | 0.04% | 15,610 | $439K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 1,853 | $435K | No change |
| RF Regions Financial Corp. | 0.04% | 18,484 | $435K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,871 | $427K | No change |
| SPOT Spotify Technology SA | 0.04% | 952 | $426K | No change |
| IHI iShares U.S. Medical Devices | 0.04% | 7,200 | $420K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 14,602 | $407K | No change |
| APO Apollo Global Management Inc. | 0.03% | 2,300 | $380K | No change |
| GOVT iShares US Treasury Bond ETF | 0.03% | 16,084 | $370K | No change |
| USB US Bancorp | 0.03% | 7,355 | $352K | Add +2.8% |
| AFL Aflac Inc. | 0.03% | 3,318 | $343K | Reduce -2.9% |
| KHC The Kraft Heinz Co. | 0.03% | 10,959 | $337K | Reduce -11.1% |
| ALL Allstate Corp. | 0.03% | 1,647 | $318K | No change |
| UNM Unum Group | 0.03% | 4,325 | $316K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,296 | $312K | No change |
| NEE Nextera Energy Inc. | 0.03% | 4,324 | $310K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 950 | $306K | No change |
| UI Ubiquiti Inc. | 0.03% | 910 | $302K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.03% | 1,945 | $299K | Reduce -23.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 852 | $292K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 598 | $291K | Reduce -1.6% |
| AEP American Electric Power | 0.03% | 3,149 | $290K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 10,500 | $287K | No change |
| NFLX Netflix Inc. | 0.03% | 320 | $285K | No change |
| TOST Toast Inc. Class A | 0.03% | 7,701 | $281K | Reduce -3.8% |
| LIN Linde PLC | 0.02% | 665 | $278K | Reduce -0.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 3,250 | $275K | Reduce -15.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 528 | $270K | Add +2.9% |
| TSBK Timberland Bancorp Inc. | 0.02% | 8,800 | $268K | No change |
| AMGN Amgen Inc. | 0.02% | 1,016 | $265K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 2,094 | $261K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 5,082 | $257K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 3,360 | $254K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 437 | $235K | Add +1.2% |
| THG Hanover Insurance Group Inc./ | 0.02% | 1,500 | $232K | No change |
| DHR Danaher Corp. | 0.02% | 986 | $226K | No change |
| TSCO Tractor Supply Company | 0.02% | 4,225 | $224K | Reduce -0.6% |
| XYL Xylem Inc. | 0.02% | 1,930 | $224K | Reduce -14.7% |
| FDS Factset Research Systems Inc. | 0.02% | 450 | $216K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,175 | $211K | Reduce -28.1% |
| GLD SPDR Gold Shares | 0.02% | 865 | $209K | No change |
| RBLX Roblox Corp. Class A | 0.02% | 3,525 | $204K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 1,551 | $204K | No change |
| COP Conocophillips | 0.02% | 2,054 | $204K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,650 | $200K | Reduce -1.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,778 | $196K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 1,484 | $194K | Reduce -0.7% |
| UAL United Airlines Holdings Inc. | 0.02% | 2,000 | $194K | No change |
| HOMB Home Bancshares Inc. | 0.02% | 6,759 | $191K | No change |
| DTE DTE Energy Company | 0.02% | 1,525 | $184K | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.02% | 1,130 | $184K | No change |
| BX Blackstone Inc. | 0.02% | 1,065 | $184K | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.02% | 1,475 | $178K | Reduce -0.3% |
| MDT Medtronic PLC | 0.02% | 2,190 | $175K | No change |
| CB Chubb Ltd. | 0.02% | 633 | $175K | No change |
| EFX Equifax Inc. | 0.02% | 663 | $169K | No change |
| IDA Idacorp Inc. | 0.01% | 1,538 | $168K | No change |
| RNST Renasant Corp. | 0.01% | 4,672 | $167K | No change |
| INTA Intapp Inc. | 0.01% | 2,599 | $167K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 400 | $165K | No change |
| UL Unilever PLC | 0.01% | 2,890 | $164K | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,142 | $159K | No change |
| LNC Lincoln National Corp. | 0.01% | 5,000 | $159K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,040 | $156K | No change |
| TSLA Tesla Inc. | 0.01% | 385 | $155K | No change |
| SHEL Shell PLC-ADR | 0.01% | 2,480 | $155K | Reduce -30.0% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 3,000 | $155K | No change |
| LAZ Lazard Inc. | 0.01% | 3,000 | $154K | No change |
| HR Healthcare Realty Trust Inc. | 0.01% | 8,991 | $152K | No change |
| D Dominion Energy Inc. | 0.01% | 2,790 | $150K | No change |
| SMG Scotts Miracle-Gro Co. | 0.01% | 2,225 | $148K | No change |
| KKR KKR & Co. Inc. | 0.01% | 986 | $146K | Reduce -0.5% |
| INTU Intuit Inc. | 0.01% | 228 | $143K | No change |
| GEHC GE Healthcare Technology | 0.01% | 1,802 | $141K | Reduce -7.5% |
| CEG Constellation Energy | 0.01% | 623 | $139K | No change |
| ELV Elevance Health Inc. | 0.01% | 370 | $136K | No change |
| PAYX Paychex Inc. | 0.01% | 968 | $136K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,488 | $132K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 11,000 | $128K | Add +57.1% |
| CSGP Costar Group Inc. | 0.01% | 1,760 | $126K | No change |
| MUB iShares National Muni Bond E | 0.01% | 1,170 | $125K | Add +20.6% |
| SANM Sanmina Corp. | 0.01% | 1,645 | $124K | No change |
| EQIX Equinix Inc. | 0.01% | 132 | $124K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,427 | $122K | No change |
| NOW ServiceNow Inc. | 0.01% | 114 | $121K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 1,590 | $118K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 227 | $115K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 10,740 | $111K | Reduce -51.2% |
| BLK BlackRock Inc. | 0.01% | 107 | $110K | No change |
| TGT Target Corp. | 0.01% | 810 | $109K | Add +4.8% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,000 | $109K | Reduce -28.6% |
| ITT Itt Inc. | 0.01% | 750 | $107K | Reduce -21.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 1,474 | $104K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 386 | $104K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 302 | $103K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 1,970 | $98K | New |
| CRM Salesforce Inc. | 0.01% | 292 | $98K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 600 | $93K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 5,105 | $90K | Reduce -1.9% |
| MCK McKesson Corp. | 0.01% | 158 | $90K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 220 | $90K | No change |
| YUM Yum! Brands Inc. | 0.01% | 670 | $90K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 191 | $90K | Add +2.7% |
| MET Metlife Inc. | 0.01% | 1,087 | $89K | No change |
| CMI Cummins Inc. | 0.01% | 255 | $89K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 669 | $88K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 1,230 | $88K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,911 | $86K | No change |
| CORZ Core Scientific Inc. | 0.01% | 6,071 | $85K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 1,733 | $85K | No change |
| AMX America Movil Sab DE CV | 0.01% | 5,800 | $83K | No change |
| FRSH Freshworks Inc. Class A | 0.01% | 5,085 | $82K | No change |
| EXC Exelon Corp. | 0.01% | 2,171 | $82K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 636 | $81K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,130 | $79K | No change |
| EAT Brinker International Inc. | 0.01% | 600 | $79K | No change |
| UTZ Utz Brands Inc. | 0.01% | 5,000 | $78K | No change |
| DTM DT Midstream Inc. | 0.01% | 781 | $78K | No change |
| ETR Entergy Corp. | 0.01% | 1,006 | $76K | Reduce -6.3% |
| ITW Illinois Tool Works | 0.01% | 300 | $76K | No change |
| XLV SS Health Care Select Sector | 0.01% | 552 | $76K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 15 | $75K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 1,067 | $73K | No change |
| UBER Uber Technologies Inc. | 0.01% | 1,200 | $72K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 901 | $72K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.01% | 1,000 | $72K | No change |
| NKE Nike Inc. Class B | 0.01% | 933 | $71K | Reduce -2.1% |
| PNW Pinnacle West Capital | 0.01% | 826 | $70K | Reduce -1.8% |
| KR Kroger Co. | 0.01% | 1,129 | $69K | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 566 | $68K | No change |
| S Sentinelone Inc. Class A | 0.01% | 3,072 | $68K | No change |
| HBNC Horizon Bancorp Inc. | 0.01% | 4,100 | $66K | No change |
| COF Capital One Financial Corp. | 0.01% | 370 | $66K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 3,203 | $65K | Reduce -1.4% |
| IWV iShares Russell 3000 ETF | 0.01% | 192 | $64K | Reduce -1.5% |
| MUSA Murphy USA Inc. | 0.01% | 127 | $64K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 625 | $63K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 155 | $62K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 346 | $62K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.01% | 1,500 | $61K | No change |
| CFG Citizens Financial Group | 0.01% | 1,398 | $61K | No change |
| FRT Federal Realty Invs Trust | 0.01% | 525 | $59K | No change |
| SPG Simon Property Group Inc. | 0.01% | 340 | $59K | No change |
| NTRS Northern Trust Corp. | 0.01% | 565 | $58K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 1,512 | $58K | No change |
| WMB Williams Cos Inc. | 0.01% | 1,062 | $57K | Reduce -21.3% |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,383 | $57K | No change |
| LRCX Lam Research Corp. | 0.01% | 770 | $56K | Reduce -56.5% |
| CNP Centerpoint Energy Inc. | 0.01% | 1,750 | $56K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 500 | $55K | No change |
| MMM 3M Co. | 0.00% | 416 | $54K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 100 | $53K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 292 | $53K | No change |
| HSY The Hershey Co. | 0.00% | 310 | $52K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 500 | $52K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 739 | $52K | No change |
| DUK Duke Energy Corp. | 0.00% | 480 | $52K | Reduce -7.3% |
| BA The Boeing Co. | 0.00% | 292 | $52K | No change |
| CI The Cigna Group | 0.00% | 187 | $52K | No change |
| AVGO Broadcom Inc. | 0.00% | 220 | $51K | No change |
| PSA Public Storage | 0.00% | 170 | $51K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 480 | $51K | No change |
| PPG PPG Industries Inc. | 0.00% | 420 | $50K | Reduce -4.1% |
| GPC Genuine Parts Co. | 0.00% | 429 | $50K | No change |
| GLW Corning Inc. | 0.00% | 1,049 | $50K | No change |
| MKL Markel Group Inc. | 0.00% | 28 | $48K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 170 | $48K | No change |
| GRMN Garmin Ltd. | 0.00% | 229 | $47K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 2,338 | $47K | No change |
| HPQ HP Inc. | 0.00% | 1,436 | $47K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,692 | $46K | No change |
| MAT Mattel Inc. | 0.00% | 2,604 | $46K | Reduce -4.6% |
| PYPL PayPal Holdings Inc. | 0.00% | 533 | $45K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 270 | $45K | Reduce -14.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 572 | $45K | Add +3.4% |
| HSTM Healthstream Inc. | 0.00% | 1,400 | $45K | No change |
| HXL Hexcel Corp. | 0.00% | 700 | $44K | No change |
| FIS Fidelity National Info Serv | 0.00% | 525 | $42K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 557 | $42K | No change |
| CME Cme Group Inc. | 0.00% | 175 | $41K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 250 | $40K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 1,187 | $40K | Reduce -3.0% |
| NI Nisource Inc. | 0.00% | 1,090 | $40K | Reduce -6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 77 | $40K | No change |
| MA Mastercard Inc. Class A | 0.00% | 76 | $40K | No change |
| FE Firstenergy Corp. | 0.00% | 999 | $40K | No change |
| AMT American Tower Corp. | 0.00% | 212 | $39K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 175 | $39K | Reduce -13.4% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 65 | $38K | No change |
| CAH Cardinal Health Inc. | 0.00% | 325 | $38K | No change |
| LUV Southwest Airlines Co. | 0.00% | 1,130 | $38K | No change |
| TT Trane Technologies PLC | 0.00% | 103 | $38K | No change |
| TRMK Trustmark Corp. | 0.00% | 1,060 | $37K | No change |
| PCOR Procore Technologies Inc. | 0.00% | 500 | $37K | No change |
| EVRG Evergy Inc. | 0.00% | 605 | $37K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 1,000 | $37K | No change |
| CNQ Canadian Natural Resources | 0.00% | 1,200 | $37K | No change |
| WTM White Mountains Insurance GP | 0.00% | 19 | $37K | No change |
| CVS CVS Health Corp. | 0.00% | 820 | $37K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 3,000 | $37K | No change |
| L Loews Corp. | 0.00% | 431 | $37K | Reduce -44.8% |
| RY Royal Bank of Canada | 0.00% | 300 | $36K | No change |
| CLX Clorox Company | 0.00% | 222 | $36K | No change |
| BN Brookfield Corp. | 0.00% | 624 | $36K | No change |
| CTAS Cintas Corp. | 0.00% | 196 | $36K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,546 | $35K | No change |
| SU Suncor Energy Inc. | 0.00% | 981 | $35K | No change |
| SNY Sanofi-ADR | 0.00% | 700 | $34K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 1,600 | $34K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 500 | $34K | Reduce -46.8% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 158 | $33K | Reduce -20.2% |
| VLTO Veralto Corp. | 0.00% | 316 | $32K | No change |
| IP International Paper Co. | 0.00% | 585 | $31K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 1,350 | $31K | No change |
| EOG EOG Resources Inc. | 0.00% | 250 | $31K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 275 | $30K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 400 | $30K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 320 | $30K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 160 | $30K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2,933 | $29K | Reduce -3.8% |
| JCI Johnson Controls Internation | 0.00% | 367 | $29K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 75 | $29K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 455 | $28K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 143 | $28K | No change |
| EELV Invesco S&P Emerging Markets | 0.00% | 1,209 | $28K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 380 | $28K | No change |
| ATO Atmos Energy Corp. | 0.00% | 199 | $28K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 575 | $28K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 209 | $27K | No change |
| ET Energy Transfer LP | 0.00% | 1,400 | $27K | Reduce -6.7% |
| ARKK ARK Innovation ETF | 0.00% | 480 | $27K | No change |
| HES Hess Corp. | 0.00% | 201 | $27K | No change |
| SBUX Starbucks Corp. | 0.00% | 284 | $26K | No change |
| BRO Brown & Brown Inc. | 0.00% | 250 | $26K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 246 | $25K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 115 | $25K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 1,800 | $25K | Reduce -5.3% |
| AIG American International Group | 0.00% | 346 | $25K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 500 | $25K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 200 | $25K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 450 | $24K | No change |
| DVN Devon Energy Corp. | 0.00% | 732 | $24K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 300 | $24K | No change |
| FPI Farmland Partners Inc. | 0.00% | 2,000 | $24K | No change |
| A Agilent Technologies Inc. | 0.00% | 175 | $24K | No change |
| XLK SS Technology Select Sector | 0.00% | 101 | $23K | No change |
| OLO Olo Inc. Class A | 0.00% | 3,000 | $23K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 2,606 | $23K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 180 | $23K | No change |
| AYI Acuity Inc. | 0.00% | 78 | $23K | No change |
| NUE Nucor Corp. | 0.00% | 194 | $23K | No change |
| COR Cencora Inc. | 0.00% | 100 | $22K | No change |
| AOK iShares Core 30/70 Conservat | 0.00% | 600 | $22K | No change |
| BYLD iShares Yield Optimized Bond | 0.00% | 1,000 | $22K | No change |
| AVA Avista Corp. | 0.00% | 600 | $22K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 425 | $22K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 100 | $21K | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 2,000 | $21K | New |
| FITB Fifth Third Bancorp | 0.00% | 506 | $21K | No change |
| SUB iShares Short-Term National | 0.00% | 200 | $21K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 20 | $21K | No change |
| AOM iShares Core 40/60 Moderate | 0.00% | 475 | $21K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 483 | $21K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 301 | $20K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 560 | $20K | No change |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 613 | $20K | No change |
| GBX Greenbrier Companies Inc. | 0.00% | 326 | $20K | No change |
| RAMP Liveramp Holdings Inc. | 0.00% | 650 | $20K | No change |
| ARCC Ares Capital Corp. | 0.00% | 897 | $20K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 810 | $19K | No change |
| CAG Conagra Brands Inc. | 0.00% | 700 | $19K | No change |
| GIS General Mills Inc. | 0.00% | 300 | $19K | Reduce -20.0% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 732 | $19K | No change |
| AGCO Agco Corp. | 0.00% | 202 | $19K | No change |
| OC Owens Corning | 0.00% | 110 | $19K | No change |
| ZS Zscaler Inc. | 0.00% | 103 | $19K | No change |
| FISV Fiserv Inc. | 0.00% | 90 | $18K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 930 | $18K | Add +16.3% |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 750 | $18K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 63 | $18K | Reduce -7.3% |
| NFBK Northfield Bancorp Inc. | 0.00% | 1,534 | $18K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 15 | $18K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 452 | $17K | Reduce -21.8% |
| ES Eversource Energy | 0.00% | 300 | $17K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 150 | $17K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 92 | $16K | No change |
| TXN Texas Instruments Inc. | 0.00% | 87 | $16K | No change |
| EXPE Expedia Group Inc. | 0.00% | 87 | $16K | No change |
| EMHY iShares J.P. Morgan Em High | 0.00% | 421 | $16K | No change |
| STX Seagate Technology Holdings | 0.00% | 183 | $16K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 650 | $15K | No change |
| TEL Te Connectivity PLC | 0.00% | 107 | $15K | Reduce -50.0% |
| BIIB Biogen Inc. | 0.00% | 100 | $15K | No change |
| MTZ Mastec Inc. | 0.00% | 112 | $15K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 191 | $15K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 79 | $15K | No change |
| KIM Kimco Realty Corp. | 0.00% | 633 | $15K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 112 | $15K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 100 | $15K | No change |
| SNOW Snowflake Inc. | 0.00% | 94 | $15K | No change |
| MUR Murphy Oil Corp. | 0.00% | 477 | $14K | No change |
| NEM Newmont Corp. | 0.00% | 366 | $14K | No change |
| GVI iShares Intermediate Governm | 0.00% | 130 | $14K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 160 | $13K | No change |
| FR First Industrial Realty TR | 0.00% | 266 | $13K | No change |
| XPO Xpo Inc. | 0.00% | 100 | $13K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 1,000 | $13K | No change |
| VMC Vulcan Materials Co. | 0.00% | 49 | $13K | No change |
| SYK Stryker Corp. | 0.00% | 35 | $13K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 183 | $12K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 100 | $12K | No change |
| LBRDA Liberty Broadband-A | 0.00% | 160 | $12K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 598 | $12K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 310 | $11K | No change |
| DOV Dover Corp. | 0.00% | 60 | $11K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 124 | $11K | Add +1.6% |
| DRLL Strive US Energy ETF | 0.00% | 400 | $11K | No change |
| MLM Martin Marietta Materials | 0.00% | 21 | $11K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 823 | $11K | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 275 | $11K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 709 | $11K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 279 | $11K | No change |
| WU Western Union Co. | 0.00% | 1,000 | $11K | No change |
| MU Micron Technology Inc. | 0.00% | 125 | $11K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 943 | $10K | No change |
| WSR Whitestone REIT | 0.00% | 725 | $10K | No change |
| SNREY Sunrise Communicat Class A | 0.00% | 236 | $10K | New |
| ACWI iShares MSCI Acwi ETF | 0.00% | 85 | $10K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 150 | $10K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 75 | $10K | No change |
| AMG Affiliated Managers Group | 0.00% | 53 | $10K | No change |
| IAU iShares Gold Trust | 0.00% | 195 | $10K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 376 | $9K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 500 | $9K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 774 | $9K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 200 | $9K | No change |
| ARMK Aramark | 0.00% | 245 | $9K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 6,704 | $9K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 200 | $9K | No change |
| GL Globe Life Inc. | 0.00% | 78 | $9K | No change |
| SLV iShares Silver Trust | 0.00% | 330 | $9K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 30 | $9K | New |
| CMC Commercial Metals Co. | 0.00% | 175 | $9K | No change |
| REG Regency Centers Corp. | 0.00% | 117 | $9K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 15 | $9K | No change |
| PPL PPL Corp. | 0.00% | 260 | $8K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 155 | $8K | No change |
| OKE Oneok Inc. | 0.00% | 83 | $8K | No change |
| OZK Bank Ozk | 0.00% | 186 | $8K | Reduce -21.2% |
| CINF Cincinnati Financial Corp. | 0.00% | 57 | $8K | No change |
| SW Smurfit Westrock PLC | 0.00% | 150 | $8K | No change |
| SOLV Solventum Corp. | 0.00% | 122 | $8K | Reduce -33.7% |
| HPE Hewlett Packard Enterprise | 0.00% | 375 | $8K | No change |
| ALB Albemarle Corp. | 0.00% | 93 | $8K | No change |
| FXED Sound Enhanced Fixed Income | 0.00% | 430 | $8K | No change |
| FALN iShares Fallen Angels ETF | 0.00% | 289 | $8K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 39 | $8K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 250 | $8K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 200 | $7K | No change |
| XLF SS Financial Select Sector | 0.00% | 151 | $7K | No change |
| COHU Cohu Inc. | 0.00% | 272 | $7K | No change |
| COTY Coty Inc. Class A | 0.00% | 1,000 | $7K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 120 | $7K | Reduce -29.4% |
| POOL Pool Corp. | 0.00% | 20 | $7K | No change |
| WPC WP Carey Inc. | 0.00% | 125 | $7K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 50 | $7K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 36 | $7K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 140 | $7K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 380 | $7K | Reduce -20.0% |
| MSCI MSCI Inc. | 0.00% | 11 | $7K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 270 | $6K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 200 | $6K | Reduce -31.3% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 55 | $6K | No change |
| CE Celanese Corp. | 0.00% | 91 | $6K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 296 | $6K | No change |
| WHR Whirlpool Corp. | 0.00% | 54 | $6K | No change |
| EHC Encompass Health Corp. | 0.00% | 66 | $6K | Reduce -33.3% |
| IQV Iqvia Holdings Inc. | 0.00% | 30 | $6K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 65 | $6K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 100 | $6K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 200 | $6K | No change |
| DELL Dell Technologies -C | 0.00% | 49 | $6K | No change |
| NMAI Nuveen Multi-Asset Income | 0.00% | 468 | $6K | No change |
| MMT Aberdeen Multimarket Income | 0.00% | 1,200 | $6K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 19 | $5K | No change |
| UVV Universal Corp. | 0.00% | 100 | $5K | No change |
| TSLX Sixth Street Specialty Lendi | 0.00% | 250 | $5K | No change |
| DG Dollar General Corp. | 0.00% | 70 | $5K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 147 | $5K | No change |
| KNX Knight-Swift Transportation | 0.00% | 100 | $5K | Reduce -20.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 60 | $5K | No change |
| STE Steris PLC | 0.00% | 25 | $5K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 400 | $5K | No change |
| PEG Public Service Enterprise GP | 0.00% | 60 | $5K | No change |
| SKYW Skywest Inc. | 0.00% | 50 | $5K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 188 | $5K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 162 | $5K | No change |
| JJSF J & J Snack Foods Corp. | 0.00% | 31 | $5K | No change |
| CNO Cno Financial Group Inc. | 0.00% | 127 | $5K | No change |
| GBDC Golub Capital BDC Inc. | 0.00% | 310 | $5K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 208 | $5K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 361 | $5K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 202 | $5K | Add +0.5% |
| ALLE Allegion PLC | 0.00% | 34 | $4K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 25 | $4K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 100 | $4K | No change |
| HSIC Henry Schein Inc. | 0.00% | 62 | $4K | No change |
| SNV Synovus Financial Corp. | 0.00% | 82 | $4K | No change |
| CPB The Campbell's Company | 0.00% | 100 | $4K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 143 | $4K | No change |
| MRNA Moderna Inc. | 0.00% | 100 | $4K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 14 | $4K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 45 | $4K | No change |
| OHI Omega Healthcare Investors | 0.00% | 102 | $4K | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 300 | $4K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 45 | $4K | No change |
| FNF Fidelity National Financial | 0.00% | 65 | $4K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 150 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 104 | $4K | Reduce -20.0% |
| BIP Brookfield Infrastructure Pa | 0.00% | 112 | $4K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 50 | $4K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 45 | $3K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | No change |
| WULF Terawulf Inc. | 0.00% | 600 | $3K | Add +33.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 74 | $3K | Reduce -52.0% |
| KOS Kosmos Energy Ltd. | 0.00% | 982 | $3K | No change |
| XMVFX BlackRock Munivest Fund | 0.00% | 469 | $3K | No change |
| PINE Alpine Income Property Trust | 0.00% | 193 | $3K | No change |
| O Realty Income Corp. | 0.00% | 60 | $3K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 31 | $3K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 76 | $3K | No change |
| IEX Idex Corp. | 0.00% | 15 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $3K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 111 | $3K | No change |
| PSX Phillips 66 | 0.00% | 25 | $3K | No change |
| SNX TD Synnex Corp. | 0.00% | 24 | $3K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 25 | $3K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 55 | $3K | No change |
| RIG Transocean Ltd. | 0.00% | 700 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 30 | $3K | No change |
| HUM Humana Inc. | 0.00% | 10 | $3K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 126 | $2K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 18 | $2K | No change |
| LCID Lucid Group Inc. | 0.00% | 750 | $2K | New |
| CFFN Capitol Federal Financial Inc. | 0.00% | 375 | $2K | No change |
| ADI Analog Devices Inc. | 0.00% | 10 | $2K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 74 | $2K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 50 | $2K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 25 | $2K | No change |
| XRN Global Medical REIT Inc. | 0.00% | 260 | $2K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 10 | $2K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 97 | $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 |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 105 | $2K | No change |
| KFFB Kentucky First Federal Banco | 0.00% | 603 | $2K | No change |
| PGF Invesco Financial Preferred | 0.00% | 124 | $2K | No change |
| VAC Marriott Vacations World | 0.00% | 20 | $2K | No change |
| OGN Organon & Co. | 0.00% | 120 | $2K | No change |
| PCG P G & E Corp. | 0.00% | 86 | $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 |
| VTRS Viatris Inc. | 0.00% | 134 | $2K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 7 | $2K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 31 | $2K | Reduce -62.2% |
| CSWC Capital Southwest Corp. | 0.00% | 70 | $2K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 221 | $1K | Add +10.5% |
| BDN Brandywine Realty Trust | 0.00% | 265 | $1K | No change |
| GNL Global Net Lease Inc. | 0.00% | 195 | $1K | No change |
| SLVM Sylvamo Corp. | 0.00% | 18 | $1K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 160 | $1K | No change |
| KVUE Kenvue Inc. | 0.00% | 60 | $1K | No change |
| ROKU Roku Inc. | 0.00% | 15 | $1K | No change |
| CNC Centene Corp. | 0.00% | 18 | $1K | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 150 | $1K | New |
| VVX V2X Inc. | 0.00% | 22 | $1K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 61 | $1K | No change |
| CNXC Concentrix Corp. | 0.00% | 24 | $1K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 8 | $940 | No change |
| VLO Valero Energy Corp. | 0.00% | 7 | $858 | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 2 | $805 | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 5 | $720 | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 1 | $693 | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 166 | $656 | No change |
| NXDT Nexpoint Diversified Real Es | 0.00% | 107 | $653 | Add +0.9% |
| TYL Tyler Technologies Inc. | 0.00% | 1 | $577 | No change |
| AMPX Amprius Technologies Inc. | 0.00% | 200 | $560 | New |
| ETF OPPORTUNITIES TRUST | 0.00% | 200 | $498 | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 12 | $480 | No change |
| EMBC Embecta Corp. | 0.00% | 21 | $434 | Reduce -34.4% |
| NET Cloudflare Inc. Class A | 0.00% | 4 | $431 | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1 | $426 | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 2 | $421 | No change |
| NLOP Net Lease Office Property | 0.00% | 13 | $406 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $379 | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 2 | $339 | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 3 | $300 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 66 | $281 | No change |
| CGC Canopy Growth Corp. | 0.00% | 100 | $274 | No change |
| EHAB Enhabit Inc. | 0.00% | 32 | $250 | Reduce -33.3% |
| MAIN Main Street Capital Corp. | 0.00% | 4 | $234 | No change |
| ZIMV Zimvie Inc. | 0.00% | 15 | $209 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 20 | $204 | No change |
| IRBTQ Irobot Corp. | 0.00% | 25 | $194 | No change |
| WHF Whitehorse Finance Inc. | 0.00% | 15 | $145 | No change |
| PARAA Paramount Global Class B | 0.00% | 12 | $126 | Reduce -99.9% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 4 | $112 | No change |
| SNAP Snap Inc. Class A | 0.00% | 10 | $108 | No change |
| WPRT Westport Fuel Systems Inc. | 0.00% | 30 | $107 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 8 | $106 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 5 | $99 | No change |
| TPVG Triplepoint Venture Growth B | 0.00% | 13 | $96 | No change |
| CWH Camping World Holdings Inc. Class A | 0.00% | 4 | $84 | No change |
| KLXE KLX Energy Services Holding | 0.00% | 15 | $75 | No change |