| VOO Vanguard S&P 500 ETF | 33.76% | 238,906 | $122.8M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.93% | 77,761 | $28.8M | Reduce -0.2% |
| SPIB SS SPDR P Int C Corp. ETF | 4.30% | 470,098 | $15.6M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.26% | 43,128 | $11.9M | Reduce -7.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.96% | 94,210 | $7.1M | Add +175.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.87% | 30,640 | $6.8M | Reduce -9.9% |
| DVY iShares Select Dividend ETF | 1.52% | 41,242 | $5.5M | Add +16.3% |
| XNTK SS SPDR Nyse Tech ETF | 1.44% | 27,287 | $5.2M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.31% | 59,119 | $4.8M | Reduce -5.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.29% | 42,117 | $4.7M | Add +2.3% |
| MSFT Microsoft Corp. | 1.21% | 11,692 | $4.4M | Add +6.6% |
| PLTR Palantir Technologies Inc. Class A | 1.21% | 51,989 | $4.4M | Reduce -2.5% |
| JQUA JPMorgan US Quality Factor | 1.11% | 71,686 | $4.0M | Reduce -43.3% |
| TSLA Tesla Inc. | 1.06% | 14,931 | $3.9M | Add +46.8% |
| NVDA Nvidia Corp. | 1.06% | 35,480 | $3.8M | Add +36.6% |
| BKLN Invesco Senior Loan ETF | 1.02% | 180,024 | $3.7M | Add +344.4% |
| JPM JPMorgan Chase & Co. | 1.02% | 15,179 | $3.7M | Add +9.0% |
| V Visa Inc. Class A | 0.94% | 9,771 | $3.4M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.84% | 14,668 | $3.1M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 5,754 | $3.1M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.80% | 47,379 | $2.9M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.79% | 18,589 | $2.9M | Add +1.9% |
| AAPL Apple Inc. | 0.75% | 12,311 | $2.7M | Add +8.3% |
| AMZN Amazon.com Inc. | 0.73% | 14,026 | $2.7M | Add +3.5% |
| KVUE Kenvue Inc. | 0.67% | 101,816 | $2.4M | Add +7.3% |
| BX Blackstone Inc. | 0.64% | 16,584 | $2.3M | Add +8.1% |
| TSCO Tractor Supply Company | 0.63% | 41,303 | $2.3M | Add +5.4% |
| T AT&T Inc. | 0.60% | 77,718 | $2.2M | Add +0.8% |
| GNRC Generac Holdings Inc. | 0.59% | 16,866 | $2.1M | Add +1.8% |
| AVGO Broadcom Inc. | 0.58% | 12,505 | $2.1M | Add +1.2% |
| WMT Walmart Inc. | 0.54% | 22,260 | $2.0M | Reduce -9.5% |
| AIRR First Trust Rba American Ind | 0.53% | 28,237 | $1.9M | Add +7.5% |
| WMB Williams Cos Inc. | 0.52% | 31,947 | $1.9M | Add +5.1% |
| MCD McDonald's Corp. | 0.52% | 6,041 | $1.9M | Add +14.3% |
| NRG NRG Energy Inc. | 0.52% | 19,754 | $1.9M | Add +2.1% |
| OKE Oneok Inc. | 0.50% | 18,394 | $1.8M | Add +9.3% |
| PFG Principal Financial Group | 0.50% | 21,498 | $1.8M | Add +17.6% |
| PEP Pepsico Inc. | 0.49% | 11,892 | $1.8M | Add +30.9% |
| PG The Procter & Gamble Co. | 0.48% | 10,218 | $1.7M | Add +19.1% |
| UNH Unitedhealth Group Inc. | 0.47% | 3,268 | $1.7M | Add +0.9% |
| SCCO Southern Copper Corp. | 0.46% | 18,045 | $1.7M | Add +8.5% |
| MO Altria Group Inc. | 0.46% | 27,919 | $1.7M | Add +9.8% |
| LNG Cheniere Energy Inc. | 0.45% | 7,000 | $1.6M | Add +3.7% |
| IP International Paper Co. | 0.44% | 29,933 | $1.6M | Add +9.7% |
| AMLP Alerian MLP ETF | 0.42% | 29,623 | $1.5M | Add +19.9% |
| ARCC Ares Capital Corp. | 0.42% | 68,590 | $1.5M | Add +14.6% |
| LMT Lockheed Martin Corp. | 0.42% | 3,400 | $1.5M | Add +31.9% |
| PGR Progressive Corp. | 0.41% | 5,301 | $1.5M | Add +3.7% |
| L Loews Corp. | 0.41% | 16,228 | $1.5M | Add +3.9% |
| PM Philip Morris International | 0.41% | 9,290 | $1.5M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.40% | 2,963 | $1.5M | Add +2308.9% |
| OHI Omega Healthcare Investors | 0.40% | 37,909 | $1.4M | Add +11.8% |
| GS Goldman Sachs Group Inc. | 0.40% | 2,638 | $1.4M | Add +12.7% |
| FSK FS KKR Capital Corp. | 0.40% | 68,757 | $1.4M | Add +19.2% |
| VFH Vanguard Financials ETF | 0.40% | 12,055 | $1.4M | Reduce -0.8% |
| SO The Southern Co. | 0.39% | 15,415 | $1.4M | Add +18.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 20,440 | $1.3M | Reduce -0.1% |
| UL Unilever PLC | 0.37% | 22,515 | $1.3M | Add +20.7% |
| CVX Chevron Corp. | 0.36% | 7,822 | $1.3M | Add +6.6% |
| MRK Merck & Co. Inc. | 0.35% | 14,287 | $1.3M | Add +42.4% |
| SON Sonoco Products Co. | 0.33% | 25,586 | $1.2M | Add +42.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.33% | 36,679 | $1.2M | Add +17.8% |
| DHT DHT Holdings Inc. | 0.33% | 112,589 | $1.2M | Add +27.2% |
| SHW The Sherwin-Williams Co. | 0.32% | 3,365 | $1.2M | Add +17.9% |
| VLO Valero Energy Corp. | 0.32% | 8,858 | $1.2M | Add +27.8% |
| STWD Starwood Property Trust Inc. | 0.32% | 59,046 | $1.2M | Add +23.0% |
| WPM Wheaton Precious Metals Corp. | 0.30% | 13,950 | $1.1M | Add +12.1% |
| FCX Freeport-McMoran Inc. | 0.30% | 28,382 | $1.1M | Add +14.1% |
| LLY Eli Lilly & Co. | 0.28% | 1,255 | $1.0M | Add +3.5% |
| SUSA iShares ESG Optimized MSCI U | 0.28% | 8,717 | $1.0M | No change |
| ATO Atmos Energy Corp. | 0.25% | 5,967 | $922K | Reduce -6.3% |
| CMI Cummins Inc. | 0.24% | 2,843 | $891K | Add +10.6% |
| ORCL Oracle Corp. | 0.24% | 6,186 | $865K | Add +1446.5% |
| FBT First Trust Nyse Arca Biotec | 0.22% | 4,663 | $793K | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,350 | $755K | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.20% | 10,070 | $732K | Reduce -7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 5,908 | $720K | Add +15.8% |
| ITW Illinois Tool Works | 0.18% | 2,696 | $669K | Add +9.1% |
| NEE Nextera Energy Inc. | 0.18% | 9,265 | $657K | Add +3.4% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,613 | $582K | Reduce -0.7% |
| SYK Stryker Corp. | 0.14% | 1,404 | $523K | Reduce -3.4% |
| CLIP Global X 1-3 Month T-Bill | 0.14% | 5,000 | $502K | No change |
| BN Brookfield Corp. | 0.14% | 9,484 | $497K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,040 | $487K | Add +202.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 8,017 | $482K | Add +3.9% |
| FXH First Trust Health Care Alph | 0.12% | 4,383 | $454K | No change |
| ABT Abbott Laboratories | 0.12% | 3,266 | $433K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.12% | 767 | $431K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 14,595 | $408K | Reduce -2.9% |
| BUFZ FT Vest Laddered Moderate Bu | 0.11% | 16,790 | $395K | No change |
| DINO HF Sinclair Corp. | 0.10% | 11,200 | $368K | New |
| AMGN Amgen Inc. | 0.10% | 1,134 | $353K | Reduce -5.7% |
| EVRG Evergy Inc. | 0.10% | 5,096 | $351K | Add +0.1% |
| AMSC American Superconductor Corp. | 0.09% | 18,900 | $343K | Reduce -5.5% |
| CMCO Columbus McKinnon Corp. | 0.09% | 18,690 | $316K | Reduce -2.1% |
| WULF Terawulf Inc. | 0.09% | 115,000 | $314K | No change |
| SCHX Schwab US Large-Cap ETF | 0.09% | 14,100 | $311K | Reduce -7.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 5,860 | $299K | Reduce -1.0% |
| XBIL F/M US Treasury 6 Month Bill | 0.08% | 5,700 | $286K | Reduce -65.5% |
| SLM SLM Corp. | 0.08% | 9,500 | $279K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 10,896 | $273K | No change |
| SMMD iShares Russell 2500 ETF | 0.07% | 4,339 | $271K | No change |
| MA Mastercard Inc. Class A | 0.07% | 483 | $265K | Add +52.9% |
| COST Costco Wholesale Corp. | 0.07% | 277 | $262K | Add +23.7% |
| CTAS Cintas Corp. | 0.07% | 1,266 | $260K | Add +47.2% |
| TMUS T-Mobile US Inc. | 0.07% | 969 | $258K | Add +57.6% |
| PAYX Paychex Inc. | 0.07% | 1,633 | $252K | Add +17.6% |
| EGP Eastgroup Properties Inc. | 0.07% | 1,400 | $247K | No change |
| RGLD Royal Gold Inc. | 0.07% | 1,505 | $246K | Add +5.2% |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,602 | $224K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.06% | 381 | $220K | Add +88.6% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,401 | $219K | Add +65.8% |
| CHKP Check Point Software Tech | 0.06% | 950 | $217K | No change |
| CWI State Street SPDR MSCI Acwi | 0.06% | 6,979 | $206K | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.06% | 1,227 | $203K | Reduce -17.5% |
| MFC Manulife Financial Corp. | 0.05% | 6,400 | $199K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 291 | $193K | Reduce -20.9% |
| PAA Plains All Amer Pipeline LP | 0.05% | 9,399 | $188K | No change |
| HUT Hut 8 Corp. | 0.05% | 16,100 | $187K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 1,276 | $186K | Reduce -5.6% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,150 | $184K | No change |
| NUDV Nuveen ESG Dividend ETF | 0.05% | 6,572 | $183K | No change |
| SCHV Schwab US Large-Cap Value | 0.05% | 6,873 | $183K | No change |
| CRM Salesforce Inc. | 0.05% | 667 | $179K | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,666 | $174K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 652 | $168K | Reduce -4.8% |
| ICE Intercontinental Exchange Inc. | 0.05% | 959 | $165K | Add +38.8% |
| RITM Rithm Capital Corp. | 0.04% | 14,254 | $163K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 325 | $162K | Add +84.7% |
| HD Home Depot Inc. | 0.04% | 430 | $158K | Add +46.3% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.04% | 15,000 | $155K | No change |
| PYPL PayPal Holdings Inc. | 0.04% | 2,342 | $153K | Add +0.1% |
| SLV iShares Silver Trust | 0.04% | 4,912 | $152K | No change |
| RTX RTX Corp. | 0.04% | 1,149 | $152K | Add +110.4% |
| GLD SPDR Gold Shares | 0.04% | 524 | $151K | Reduce -26.3% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 2,757 | $140K | Reduce -4.1% |
| GJUN FT Vest US Equity Moderate B | 0.04% | 3,865 | $136K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,837 | $128K | Reduce -12.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 518 | $127K | Reduce -14.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 2,550 | $124K | No change |
| JOBY Joby Aviation Inc. | 0.03% | 19,500 | $117K | Add +8.3% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 598 | $116K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 2,984 | $115K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 2,000 | $114K | No change |
| USO United States Oil Fund LP | 0.03% | 1,443 | $112K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 2,534 | $106K | Add +1.6% |
| XLY SS Consumer Disc Select Sect | 0.03% | 533 | $105K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 950 | $103K | No change |
| BAM Brookfield Asset Mgmt-A | 0.03% | 1,990 | $96K | No change |
| OUSM Alps Oshares US Small-Cap Qu | 0.03% | 2,217 | $93K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 685 | $93K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 1,248 | $90K | Add +93.5% |
| PWB Invesco Large Cap Growth ETF | 0.02% | 866 | $83K | No change |
| CAT Caterpillar Inc. | 0.02% | 250 | $82K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 498 | $80K | Reduce -11.2% |
| ADBE Adobe Inc. | 0.02% | 201 | $77K | Add +54.6% |
| BA The Boeing Co. | 0.02% | 441 | $75K | Reduce -2.0% |
| FDN First Trust DJ Internet Ind | 0.02% | 328 | $73K | No change |
| ZTS Zoetis Inc. | 0.02% | 440 | $72K | Add +64.8% |
| HCA HCA Healthcare Inc. | 0.02% | 205 | $71K | Reduce -26.8% |
| CME Cme Group Inc. | 0.02% | 262 | $70K | Add +62.7% |
| PKG Packaging Corp. of America | 0.02% | 350 | $69K | No change |
| DUK Duke Energy Corp. | 0.02% | 567 | $69K | Add +0.2% |
| TRMK Trustmark Corp. | 0.02% | 1,985 | $68K | No change |
| SPGI S&P Global Inc. | 0.02% | 130 | $66K | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 386 | $66K | Add +1.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 1,311 | $66K | Reduce -78.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 662 | $65K | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 530 | $65K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 321 | $64K | No change |
| SPOT Spotify Technology SA | 0.02% | 116 | $64K | Add +39.8% |
| INDS Pacer Industrial Real Estate | 0.02% | 1,703 | $63K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 253 | $63K | Add +2.0% |
| NOW ServiceNow Inc. | 0.02% | 78 | $62K | Add +34.5% |
| ES Eversource Energy | 0.02% | 984 | $61K | Add +0.3% |
| TT Trane Technologies PLC | 0.02% | 174 | $59K | Add +93.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 232 | $58K | Reduce -40.5% |
| LOW Lowe's Cos Inc. | 0.02% | 238 | $56K | Add +12.8% |
| GDX Vaneck Gold Miners ETF | 0.02% | 1,207 | $55K | No change |
| UNP Union Pacific Corp. | 0.01% | 227 | $54K | Add +1.8% |
| NXPI NXP Semiconductors NV | 0.01% | 275 | $52K | Add +472.9% |
| HSY The Hershey Co. | 0.01% | 300 | $51K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 117 | $51K | Add +2.6% |
| BIP Brookfield Infrastructure Pa | 0.01% | 1,697 | $51K | No change |
| SNPS Synopsys Inc. | 0.01% | 117 | $50K | New |
| GD General Dynamics Corp. | 0.01% | 182 | $50K | Add +1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 622 | $49K | Reduce -38.8% |
| UAL United Airlines Holdings Inc. | 0.01% | 695 | $48K | Add +0.4% |
| ADP Automatic Data Processing | 0.01% | 157 | $48K | Add +0.6% |
| DAL Delta Air Lines Inc. | 0.01% | 1,057 | $46K | Add +1.4% |
| GCC Wisdomtree Enhanced Commodit | 0.01% | 2,238 | $44K | No change |
| ARKK ARK Innovation ETF | 0.01% | 920 | $44K | Add +48.4% |
| AXP American Express Co. | 0.01% | 160 | $43K | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.01% | 458 | $43K | Reduce -50.2% |
| XOM Exxon Mobil Corp. | 0.01% | 359 | $43K | Reduce -3.8% |
| SIL Global X Silver Miners ETF | 0.01% | 1,053 | $42K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 118 | $41K | Reduce -26.3% |
| MAA Mid-America Apartment Comm | 0.01% | 240 | $40K | Add +200.0% |
| AMT American Tower Corp. | 0.01% | 183 | $40K | Add +1.7% |
| BLK BlackRock Inc. | 0.01% | 41 | $39K | Reduce -14.6% |
| CINF Cincinnati Financial Corp. | 0.01% | 258 | $38K | Add +65.4% |
| IYW iShares Ustechnology ETF | 0.01% | 270 | $38K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 397 | $38K | Add +14.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 1,353 | $37K | Reduce -19.9% |
| AFL Aflac Inc. | 0.01% | 317 | $35K | Add +1.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 642 | $35K | No change |
| KEX Kirby Corp. | 0.01% | 332 | $34K | No change |
| BEPC Brookfield Renewable Corp. | 0.01% | 1,200 | $34K | Reduce -45.5% |
| IAU iShares Gold Trust | 0.01% | 550 | $32K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 524 | $32K | No change |
| LIN Linde PLC | 0.01% | 68 | $32K | Add +4.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 309 | $31K | No change |
| KO The Coca-Cola Co. | 0.01% | 422 | $30K | Add +14.7% |
| AB Alliancebernstein Holding LP | 0.01% | 783 | $30K | No change |
| PLD Prologis Inc. | 0.01% | 267 | $30K | Add +29.0% |
| JPLD JPMorgan Ltd. Duration ETF | 0.01% | 571 | $30K | Add +1.1% |
| CLX Clorox Company | 0.01% | 201 | $30K | Add +0.5% |
| DE Deere & Co. | 0.01% | 63 | $30K | Add +5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 82 | $29K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 56 | $29K | Reduce -48.6% |
| DLR Digital Realty Trust Inc. | 0.01% | 200 | $29K | No change |
| ACN Accenture PLC Class A | 0.01% | 89 | $28K | Reduce -32.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 292 | $27K | Reduce -5.2% |
| AAL American Airlines Group Inc. | 0.01% | 2,518 | $27K | Add +0.6% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 491 | $25K | No change |
| PSX Phillips 66 | 0.01% | 200 | $25K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 1,000 | $24K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 3,600 | $24K | No change |
| DHR Danaher Corp. | 0.01% | 113 | $23K | Add +10.8% |
| CAG Conagra Brands Inc. | 0.01% | 835 | $22K | Add +1.0% |
| LUV Southwest Airlines Co. | 0.01% | 661 | $22K | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.01% | 74 | $22K | Add +1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 454 | $21K | Add +12.4% |
| CVNA Carvana Co. | 0.01% | 100 | $21K | No change |
| PFE Pfizer Inc. | 0.01% | 824 | $21K | Add +4.6% |
| STX Seagate Technology Holdings | 0.01% | 245 | $21K | Add +2.1% |
| SFL SFL Corp. Ltd. | 0.01% | 2,500 | $21K | No change |
| PL Planet Labs PBC | 0.01% | 5,989 | $20K | No change |
| XLB SS Materials Select Sector | 0.01% | 231 | $20K | Reduce -26.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 863 | $19K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 114 | $19K | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.01% | 120 | $18K | Add +4.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 88 | $18K | No change |
| WSO Watsco Inc. | 0.00% | 33 | $17K | No change |
| ANET Arista Networks Inc. | 0.00% | 209 | $16K | New |
| EMR Emerson Electric Co. | 0.00% | 145 | $16K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 74 | $15K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 188 | $15K | Reduce -64.0% |
| DOCU Docusign Inc. | 0.00% | 181 | $15K | No change |
| WPC WP Carey Inc. | 0.00% | 222 | $14K | No change |
| TXN Texas Instruments Inc. | 0.00% | 77 | $14K | Add +4.0% |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 355 | $13K | No change |
| JCI Johnson Controls Internation | 0.00% | 156 | $12K | Add +2.0% |
| ROP Roper Technologies Inc. | 0.00% | 21 | $12K | Reduce -53.3% |
| FDS Factset Research Systems Inc. | 0.00% | 27 | $12K | Reduce -38.6% |
| SBUX Starbucks Corp. | 0.00% | 124 | $12K | Add +6.0% |
| PH Parker Hannifin Corp. | 0.00% | 20 | $12K | No change |
| D Dominion Energy Inc. | 0.00% | 203 | $11K | Add +1.5% |
| UPS United Parcel Service Class B | 0.00% | 103 | $11K | No change |
| PEG Public Service Enterprise GP | 0.00% | 135 | $11K | Add +3.9% |
| HIG Hartford Insurance Group Inc. | 0.00% | 88 | $11K | Add +3.5% |
| WDS Woodside Energy Group-ADR | 0.00% | 739 | $11K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 136 | $11K | Add +4.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 25 | $10K | No change |
| FSMB First Trust Short Dur Manag | 0.00% | 516 | $10K | No change |
| AMAT Applied Materials Inc. | 0.00% | 70 | $10K | Reduce -21.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 164 | $10K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 10 | $10K | Reduce -50.0% |
| EQIX Equinix Inc. | 0.00% | 12 | $10K | Add +9.1% |
| MCHP Microchip Technology Inc. | 0.00% | 200 | $10K | No change |
| LARK Landmark Bancorp Inc. | 0.00% | 346 | $9K | No change |
| AEP American Electric Power | 0.00% | 83 | $9K | New |
| VOTE TCW Transform 500 ETF | 0.00% | 135 | $9K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 37 | $9K | Reduce -72.6% |
| COP Conocophillips | 0.00% | 82 | $9K | Reduce -74.2% |
| FITB Fifth Third Bancorp | 0.00% | 216 | $8K | Reduce -67.8% |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 63 | $7K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 43 | $6K | Reduce -40.3% |
| XLK SS Technology Select Sector | 0.00% | 31 | $6K | No change |
| PWR Quanta Services Inc. | 0.00% | 25 | $6K | New |
| ADPT Adaptive Biotechnologies | 0.00% | 830 | $6K | No change |
| PFF iShares Preferred & Income S | 0.00% | 200 | $6K | New |
| SNOW Snowflake Inc. | 0.00% | 42 | $6K | No change |
| MODL Victoryshares Westend US Sec | 0.00% | 156 | $6K | No change |
| FIS Fidelity National Info Serv | 0.00% | 80 | $6K | Add +3.9% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 580 | $6K | No change |
| GLW Corning Inc. | 0.00% | 108 | $5K | Add +8.0% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 24 | $5K | Add +100.0% |
| IYG iShares U.S. Financial Servi | 0.00% | 56 | $4K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 84 | $4K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 141 | $4K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 430 | $4K | New |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 37 | $4K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 44 | $4K | No change |
| XLV SS Health Care Select Sector | 0.00% | 27 | $4K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 114 | $4K | Reduce -64.9% |
| NFLX Netflix Inc. | 0.00% | 4 | $4K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 44 | $3K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 25 | $3K | New |
| VST Vistra Corp. | 0.00% | 27 | $3K | New |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 313 | $3K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 60 | $3K | Add +13.2% |
| CI The Cigna Group | 0.00% | 9 | $3K | Add +50.0% |
| XLI SS Industrial Select Sector | 0.00% | 22 | $3K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 29 | $3K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 19 | $2K | Add +18.8% |
| MS Morgan Stanley | 0.00% | 18 | $2K | New |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $2K | No change |
| INTU Intuit Inc. | 0.00% | 3 | $2K | New |
| WFC Wells Fargo & Co. | 0.00% | 24 | $2K | Add +60.0% |
| ETN Eaton Corp. PLC | 0.00% | 6 | $2K | New |
| BUG Global X Cybersecurity ETF | 0.00% | 50 | $2K | New |
| WELL Welltower Inc. | 0.00% | 10 | $2K | New |
| GMED Globus Medical Inc. Class A | 0.00% | 20 | $1K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 6 | $1K | Reduce -62.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 3 | $1K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $1K | New |
| VZ Verizon Communications Inc. | 0.00% | 31 | $1K | New |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | New |
| KLAC KLA Corp. | 0.00% | 2 | $1K | New |
| MU Micron Technology Inc. | 0.00% | 15 | $1K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 5 | $1K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 34 | $1K | Reduce -57.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 6 | $1K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 4 | $1K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 116 | $1K | Add +16.0% |
| NLOP Net Lease Office Property | 0.00% | 37 | $1K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 26 | $1K | Reduce -99.9% |
| FISV Fiserv Inc. | 0.00% | 5 | $1K | New |
| APH Amphenol Corp. Class A | 0.00% | 16 | $1K | Reduce -70.4% |
| AMD Advanced Micro Devices | 0.00% | 10 | $1K | New |
| EQT Eqt Corp. | 0.00% | 19 | $1K | New |
| WTW Willis Towers Watson PLC | 0.00% | 3 | $1K | New |
| U Unity Software Inc. | 0.00% | 50 | $980 | New |
| FDX FedEx Corp. | 0.00% | 4 | $975 | New |
| VLTO Veralto Corp. | 0.00% | 10 | $975 | New |
| GEV GE Vernova Inc. | 0.00% | 3 | $916 | New |
| CPRT Copart Inc. | 0.00% | 16 | $905 | New |
| COR Cencora Inc. | 0.00% | 3 | $834 | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 54 | $830 | New |
| ADI Analog Devices Inc. | 0.00% | 4 | $807 | Reduce -99.0% |
| ECL Ecolab Inc. | 0.00% | 3 | $761 | New |
| BDX Becton Dickinson and Co. | 0.00% | 3 | $687 | New |
| NDAQ Nasdaq Inc. | 0.00% | 9 | $683 | New |
| STE Steris PLC | 0.00% | 3 | $680 | New |
| RMD Resmed Inc. | 0.00% | 3 | $672 | New |
| CNC Centene Corp. | 0.00% | 11 | $668 | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 220 | $667 | Add +83.3% |
| SBAC SBA Communications Corp. | 0.00% | 3 | $660 | New |
| GRMN Garmin Ltd. | 0.00% | 3 | $651 | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $634 | New |
| ANSS Ansys Inc. | 0.00% | 2 | $633 | New |
| DXC DXC Technology Co. | 0.00% | 36 | $614 | No change |
| INTC Intel Corp. | 0.00% | 27 | $613 | New |
| UBER Uber Technologies Inc. | 0.00% | 8 | $583 | New |
| K Kellanova | 0.00% | 7 | $577 | New |
| MSCI MSCI Inc. | 0.00% | 1 | $566 | New |
| IEX Idex Corp. | 0.00% | 3 | $543 | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 8 | $543 | Reduce -68.0% |
| CMA Comerica Inc. | 0.00% | 9 | $532 | New |
| IQV Iqvia Holdings Inc. | 0.00% | 3 | $529 | Reduce -50.0% |
| EOG EOG Resources Inc. | 0.00% | 4 | $513 | New |
| ETR Entergy Corp. | 0.00% | 6 | $513 | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 8 | $488 | New |
| HES Hess Corp. | 0.00% | 3 | $479 | New |
| EBAY eBay Inc. | 0.00% | 7 | $474 | New |
| YUM Yum! Brands Inc. | 0.00% | 3 | $472 | Reduce -89.7% |
| USB US Bancorp | 0.00% | 11 | $464 | New |
| KMI Kinder Morgan Inc. | 0.00% | 16 | $456 | New |
| KEYS Keysight Technologies Inc. | 0.00% | 3 | $449 | New |
| AWK American Water Works Co. Inc. | 0.00% | 3 | $443 | New |
| KREF KKR Real Estate Finance Trus | 0.00% | 40 | $432 | New |
| SRE Sempra | 0.00% | 6 | $428 | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 6 | $427 | New |
| TPR Tapestry Inc. | 0.00% | 6 | $422 | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 5 | $419 | New |
| CAH Cardinal Health Inc. | 0.00% | 3 | $413 | New |
| CVS CVS Health Corp. | 0.00% | 6 | $407 | Reduce -96.6% |
| DOC Healthpeak Properties Inc. | 0.00% | 20 | $404 | New |
| CEG Constellation Energy | 0.00% | 2 | $403 | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 3 | $397 | New |
| GL Globe Life Inc. | 0.00% | 3 | $395 | New |
| TRMB Trimble Inc. | 0.00% | 6 | $394 | New |
| PCAR Paccar Inc. | 0.00% | 4 | $389 | New |
| CSX CSX Corp. | 0.00% | 13 | $383 | New |
| ROST Ross Stores Inc. | 0.00% | 3 | $383 | New |
| CL Colgate-Palmolive Co. | 0.00% | 4 | $375 | New |
| BRO Brown & Brown Inc. | 0.00% | 3 | $373 | New |
| NUE Nucor Corp. | 0.00% | 3 | $361 | New |
| ABNB Airbnb Inc. Class A | 0.00% | 3 | $358 | New |
| XYL Xylem Inc. | 0.00% | 3 | $358 | New |
| EMN Eastman Chemical Co. | 0.00% | 4 | $352 | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 4 | $344 | New |
| LEN Lennar Corp. Class A | 0.00% | 3 | $344 | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3 | $340 | New |
| GILD Gilead Sciences Inc. | 0.00% | 3 | $336 | New |
| ED Consolidated Edison Inc. | 0.00% | 3 | $332 | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 3 | $330 | New |
| PPG PPG Industries Inc. | 0.00% | 3 | $328 | New |
| GEHC GE Healthcare Technology | 0.00% | 4 | $323 | New |
| NKE Nike Inc. Class B | 0.00% | 5 | $317 | Add +0.0% |
| RVTY Revvity Inc. | 0.00% | 3 | $317 | New |
| PHM Pultegroup Inc. | 0.00% | 3 | $308 | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 4 | $306 | New |
| AA Alcoa Corp. | 0.00% | 10 | $305 | New |
| BSX Boston Scientific Corp. | 0.00% | 3 | $303 | Reduce -91.7% |
| CB Chubb Ltd. | 0.00% | 1 | $302 | Reduce -97.8% |
| MNST Monster Beverage Corp. | 0.00% | 5 | $293 | New |
| FTNT Fortinet Inc. | 0.00% | 3 | $289 | New |
| TFC Truist Financial Corp. | 0.00% | 7 | $288 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 9 | $283 | No change |
| HPQ HP Inc. | 0.00% | 10 | $277 | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 3 | $276 | New |
| CCL Carnival Corp. | 0.00% | 14 | $273 | New |
| MDT Medtronic PLC | 0.00% | 3 | $270 | Reduce -90.0% |
| NTAP Netapp Inc. | 0.00% | 3 | $264 | New |
| TRV The Travelers Cos Inc. | 0.00% | 1 | $264 | New |
| ADSK Autodesk Inc. | 0.00% | 1 | $262 | New |
| AIG American International Group | 0.00% | 3 | $261 | New |
| KEY Keycorp | 0.00% | 16 | $256 | New |
| DHI D.R. Horton Inc. | 0.00% | 2 | $254 | New |
| CTVA Corteva Inc. | 0.00% | 4 | $252 | New |
| OMC Omnicom Group | 0.00% | 3 | $249 | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 49 | $247 | No change |
| MET Metlife Inc. | 0.00% | 3 | $241 | Reduce -98.0% |
| IR Ingersoll-Rand Inc. | 0.00% | 3 | $240 | New |
| CSGP Costar Group Inc. | 0.00% | 3 | $238 | New |
| MAR Marriott International Class A | 0.00% | 1 | $238 | New |
| GM General Motors Co. | 0.00% | 5 | $235 | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 3 | $234 | New |
| FAST Fastenal Co. | 0.00% | 3 | $233 | Reduce -95.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3 | $233 | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 3 | $231 | New |
| DLTR Dollar Tree Inc. | 0.00% | 3 | $225 | New |
| REG Regency Centers Corp. | 0.00% | 3 | $221 | New |
| BKR Baker Hughes Co. | 0.00% | 5 | $220 | New |
| ALB Albemarle Corp. | 0.00% | 3 | $216 | New |
| C Citigroup Inc. | 0.00% | 3 | $213 | New |
| KHC The Kraft Heinz Co. | 0.00% | 7 | $213 | New |
| NWS News Corp. Class B | 0.00% | 7 | $213 | New |
| XEL Xcel Energy Inc. | 0.00% | 3 | $212 | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 3 | $211 | New |
| TGT Target Corp. | 0.00% | 2 | $209 | New |
| VTR Ventas Inc. | 0.00% | 3 | $206 | New |
| DXCM Dexcom Inc. | 0.00% | 3 | $205 | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 6 | $205 | New |
| BXP BXP Inc. | 0.00% | 3 | $202 | New |
| BWA Borgwarner Inc. | 0.00% | 7 | $201 | New |
| ZION Zions Bancorp NA | 0.00% | 4 | $199 | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3 | $198 | New |
| AOS Smith (a.o.) Corp. | 0.00% | 3 | $196 | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 3 | $194 | New |
| LNT Alliant Energy Corp. | 0.00% | 3 | $193 | New |
| NWSA News Corp. Class A | 0.00% | 7 | $191 | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 3 | $191 | New |
| CARR Carrier Global Corp. | 0.00% | 3 | $190 | New |
| GEN Gen Digital Inc. | 0.00% | 7 | $186 | New |
| EXC Exelon Corp. | 0.00% | 4 | $184 | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 3 | $183 | New |
| INCY Incyte Corp. | 0.00% | 3 | $182 | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 12 | $180 | New |
| SW Smurfit Westrock PLC | 0.00% | 4 | $180 | New |
| TECH Bio-Techne Corp. | 0.00% | 3 | $176 | New |
| O Realty Income Corp. | 0.00% | 3 | $174 | New |
| RF Regions Financial Corp. | 0.00% | 8 | $174 | New |
| CTRA Coterra Energy Inc. | 0.00% | 6 | $173 | New |
| SMCI Super Micro Computer Inc. | 0.00% | 5 | $171 | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 9 | $171 | New |
| CFG Citizens Financial Group | 0.00% | 4 | $164 | New |
| ROL Rollins Inc. | 0.00% | 3 | $162 | New |
| CPB The Campbell's Company | 0.00% | 4 | $160 | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 3 | $160 | New |
| NI Nisource Inc. | 0.00% | 4 | $160 | New |
| ALGN Align Technology Inc. | 0.00% | 1 | $159 | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 4 | $157 | No change |
| MTCH Match Group Inc. | 0.00% | 5 | $156 | New |
| PCG P G & E Corp. | 0.00% | 9 | $155 | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 3 | $151 | New |
| IVZ Invesco Ltd. | 0.00% | 9 | $137 | New |
| MOS The Mosaic Co. | 0.00% | 5 | $135 | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 12 | $134 | New |
| FMC FMC Corp. | 0.00% | 3 | $127 | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 3 | $125 | New |
| HPE Hewlett Packard Enterprise | 0.00% | 8 | $123 | New |
| ON On Semiconductor | 0.00% | 3 | $122 | New |
| FE Firstenergy Corp. | 0.00% | 3 | $121 | New |
| GPC Genuine Parts Co. | 0.00% | 1 | $119 | New |
| EIX Edison International | 0.00% | 2 | $118 | New |
| WY Weyerhaeuser Co. | 0.00% | 4 | $117 | New |
| LVS Las Vegas Sands Corp. | 0.00% | 3 | $116 | New |
| CNP Centerpoint Energy Inc. | 0.00% | 3 | $109 | New |
| KIM Kimco Realty Corp. | 0.00% | 5 | $106 | New |
| VTRS Viatris Inc. | 0.00% | 12 | $105 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 23 | $101 | No change |
| HAL Halliburton Co. | 0.00% | 4 | $101 | Reduce -97.5% |
| MGM MGM Resorts International | 0.00% | 3 | $89 | New |
| ILMN Illumina Inc. | 0.00% | 1 | $79 | New |
| CZR Caesars Entertainment Inc. | 0.00% | 3 | $75 | New |
| ADCT Adc Therapeutics SA | 0.00% | 50 | $71 | New |