| SCHD Schwab US DVD Equity ETF | 17.88% | 1,528,115 | $118.8M | Add +2.4% |
| SCHB Schwab US Broad Market ETF | 14.39% | 1,520,780 | $95.6M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 13.51% | 890,246 | $89.8M | Add +0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.20% | 543,835 | $27.9M | Add +13.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.80% | 579,156 | $25.2M | Add +6.0% |
| SCHF Schwab Intl Equity ETF | 3.46% | 598,837 | $23.0M | Add +3.7% |
| SPTS SS SPDR P St Term TSY ETF | 3.42% | 786,174 | $22.7M | New |
| VNQ Vanguard Real Estate ETF | 3.12% | 247,296 | $20.7M | Add +7.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.22% | 499,203 | $14.8M | Add +4.0% |
| SCHM Schwab US Mid Cap ETF | 2.09% | 178,121 | $13.9M | Reduce -11.7% |
| VIG Vanguard Dividend Apprec ETF | 1.91% | 69,532 | $12.7M | Reduce -2.1% |
| AAPL Apple Inc. | 1.69% | 53,227 | $11.2M | Add +14.6% |
| SCHA Schwab US Small-Cap ETF | 1.64% | 229,326 | $10.9M | Reduce -2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.41% | 267,985 | $9.4M | Add +5.6% |
| MSFT Microsoft Corp. | 1.26% | 18,794 | $8.4M | Add +8.9% |
| AMZN Amazon.com Inc. | 1.14% | 39,155 | $7.6M | Reduce -1.0% |
| SFBS Servisfirst Bancshares Inc. | 0.67% | 70,470 | $4.5M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.61% | 48,046 | $4.0M | Reduce -13.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.42% | 61,274 | $2.8M | Reduce -8.4% |
| LLY Eli Lilly & Co. | 0.41% | 3,005 | $2.7M | Add +2.6% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.39% | 23,980 | $2.6M | Reduce -10.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.38% | 38,992 | $2.6M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 6,747 | $2.5M | Reduce -13.2% |
| CWI State Street SPDR MSCI Acwi | 0.38% | 88,674 | $2.5M | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.35% | 42,903 | $2.4M | Reduce -0.5% |
| HD Home Depot Inc. | 0.34% | 6,569 | $2.3M | Add +5.7% |
| NVDA Nvidia Corp. | 0.33% | 17,878 | $2.2M | Add +13.7% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 21,519 | $2.2M | Reduce -2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.32% | 24,859 | $2.2M | No change |
| NSC Norfolk Southern Corp. | 0.31% | 9,618 | $2.1M | Add +0.1% |
| RF Regions Financial Corp. | 0.30% | 99,784 | $2.0M | Reduce -12.6% |
| SO The Southern Co. | 0.28% | 24,400 | $1.9M | Add +40.8% |
| CAT Caterpillar Inc. | 0.28% | 5,565 | $1.9M | Add +57.3% |
| IVV iShares Core S&P 500 ETF | 0.27% | 3,306 | $1.8M | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.27% | 10,746 | $1.8M | Add +52.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.26% | 47,220 | $1.7M | Add +18.6% |
| SCHH Schwab US REIT ETF | 0.26% | 86,534 | $1.7M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 9,308 | $1.7M | Add +5.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.25% | 35,475 | $1.7M | Reduce -6.7% |
| UBER Uber Technologies Inc. | 0.25% | 22,616 | $1.6M | Add +7.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 25,851 | $1.6M | No change |
| XLRE SS Real Estate Select Sector | 0.24% | 41,887 | $1.6M | Reduce -0.9% |
| RWO State Street SPDR Dow Jones | 0.24% | 38,600 | $1.6M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,303 | $1.6M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 0.23% | 3,096 | $1.5M | Add +11.3% |
| GOOGL Alphabet Inc. Class A | 0.22% | 8,074 | $1.5M | Add +1.6% |
| HCA HCA Healthcare Inc. | 0.22% | 4,548 | $1.5M | Add +0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 31,146 | $1.4M | Add +5.7% |
| BITX 2X Bitcoin ETF | 0.21% | 43,398 | $1.4M | New |
| JPM JPMorgan Chase & Co. | 0.20% | 6,639 | $1.3M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,960 | $1.3M | Add +6.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.20% | 6,440 | $1.3M | Add +37.9% |
| WM Waste Management Inc. | 0.18% | 5,555 | $1.2M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 22,753 | $1.1M | Reduce -14.3% |
| DXPE DXP Enterprises Inc. | 0.17% | 24,044 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 6,596 | $1.1M | Reduce -1.5% |
| PNFP Pinnacle Financial Partners | 0.16% | 13,404 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 13,852 | $1.1M | Reduce -9.8% |
| XOM Exxon Mobil Corp. | 0.16% | 9,200 | $1.1M | Add +99.4% |
| ABBV Abbvie Inc. | 0.15% | 5,974 | $1.0M | Add +40.3% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 14,739 | $947K | Reduce -0.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.14% | 687 | $946K | Add +573.5% |
| WMT Walmart Inc. | 0.14% | 13,788 | $934K | Add +75.9% |
| BX Blackstone Inc. | 0.13% | 7,103 | $879K | Add +445.1% |
| MAA Mid-America Apartment Comm | 0.13% | 6,020 | $859K | Add +7.9% |
| TSLA Tesla Inc. | 0.13% | 4,261 | $843K | Add +32.3% |
| CSCO Cisco Systems Inc. | 0.13% | 17,507 | $832K | Reduce -9.5% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 6,428 | $818K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 1,594 | $804K | Add +31.0% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 8,097 | $749K | Reduce -0.1% |
| OKE Oneok Inc. | 0.11% | 9,028 | $736K | Add +1906.2% |
| O Realty Income Corp. | 0.11% | 13,737 | $726K | Add +735.6% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 5,836 | $692K | Reduce -6.9% |
| NEE Nextera Energy Inc. | 0.10% | 9,492 | $672K | Add +529.0% |
| GLD SPDR Gold Shares | 0.10% | 3,047 | $655K | Add +125.4% |
| MO Altria Group Inc. | 0.10% | 14,327 | $653K | Add +110.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 16,314 | $649K | Add +1.8% |
| V Visa Inc. Class A | 0.10% | 2,470 | $648K | Add +41.1% |
| KO The Coca-Cola Co. | 0.10% | 10,018 | $638K | Add +71.0% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.10% | 25,240 | $635K | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 10,623 | $622K | Add +1.9% |
| ILCG iShares Morningstar Growth E | 0.09% | 7,625 | $621K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 3,894 | $619K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,758 | $601K | Add +1.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 6,100 | $596K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 10,673 | $590K | No change |
| JNJ Johnson & Johnson | 0.09% | 3,978 | $581K | Add +16.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 21,324 | $566K | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 0.08% | 5,744 | $558K | Reduce -26.1% |
| MLR Miller Industries Inc. | 0.08% | 9,998 | $550K | Add +9.6% |
| PM Philip Morris International | 0.08% | 5,309 | $538K | Add +518.0% |
| UNP Union Pacific Corp. | 0.08% | 2,371 | $537K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.08% | 4,208 | $521K | Reduce -2.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.08% | 16,990 | $510K | Add +82.9% |
| UNH Unitedhealth Group Inc. | 0.08% | 991 | $505K | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.07% | 4,935 | $495K | Add +72.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 832 | $453K | Add +17.5% |
| NFLX Netflix Inc. | 0.06% | 618 | $417K | Reduce -2.5% |
| DHR Danaher Corp. | 0.06% | 1,664 | $416K | Reduce -2.6% |
| ARM Arm Holdings PLC-ADR | 0.06% | 2,490 | $407K | No change |
| QCOM Qualcomm Inc. | 0.06% | 2,028 | $404K | Add +562.8% |
| MPC Marathon Petroleum Corp. | 0.06% | 2,299 | $399K | New |
| EPD Enterprise Products Partners | 0.06% | 13,415 | $389K | Add +146.2% |
| TGT Target Corp. | 0.06% | 2,584 | $383K | Add +5772.7% |
| BIV Vanguard Intermediate-Term B | 0.06% | 5,106 | $382K | No change |
| KKR KKR & Co. Inc. | 0.06% | 3,609 | $380K | Add +157.8% |
| CMI Cummins Inc. | 0.06% | 1,370 | $379K | Add +1091.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 4,715 | $378K | No change |
| AMGN Amgen Inc. | 0.06% | 1,208 | $377K | Reduce -2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 981 | $376K | Add +2.1% |
| DOV Dover Corp. | 0.06% | 2,058 | $371K | Add +268.8% |
| COST Costco Wholesale Corp. | 0.06% | 436 | $371K | Reduce -0.7% |
| TSCO Tractor Supply Company | 0.06% | 1,355 | $366K | Add +1.1% |
| VHT Vanguard Health Care ETF | 0.05% | 1,365 | $363K | No change |
| ABT Abbott Laboratories | 0.05% | 3,457 | $359K | Reduce -4.1% |
| IYW iShares Ustechnology ETF | 0.05% | 2,367 | $356K | Add +5.6% |
| MU Micron Technology Inc. | 0.05% | 2,699 | $355K | Add +2.2% |
| SCHV Schwab US Large-Cap Value | 0.05% | 4,668 | $346K | Reduce -9.9% |
| AXP American Express Co. | 0.05% | 1,486 | $344K | No change |
| TFC Truist Financial Corp. | 0.05% | 8,764 | $340K | Add +13.2% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 6,879 | $340K | Add +3.8% |
| TPHD Timothy Plan High DVD STCK | 0.05% | 9,668 | $338K | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,852 | $338K | Add +13.5% |
| DAL Delta Air Lines Inc. | 0.05% | 7,068 | $335K | Add +0.0% |
| RGLD Royal Gold Inc. | 0.05% | 2,674 | $335K | New |
| CVX Chevron Corp. | 0.05% | 2,102 | $329K | Add +145.8% |
| FTNT Fortinet Inc. | 0.05% | 5,383 | $324K | Add +5.2% |
| TXN Texas Instruments Inc. | 0.05% | 1,662 | $323K | Add +9.5% |
| VDE Vanguard Energy ETF | 0.05% | 2,530 | $323K | Add +29.4% |
| WFC Wells Fargo & Co. | 0.05% | 5,404 | $321K | Reduce -4.3% |
| PEP Pepsico Inc. | 0.05% | 1,863 | $307K | Reduce -5.7% |
| DE Deere & Co. | 0.05% | 809 | $302K | Reduce -3.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 4,561 | $298K | Add +7.7% |
| RTX RTX Corp. | 0.04% | 2,961 | $297K | New |
| CSX CSX Corp. | 0.04% | 8,826 | $295K | No change |
| VLO Valero Energy Corp. | 0.04% | 1,809 | $284K | Add +261.8% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,660 | $283K | No change |
| LYFT LYFT Inc. Class A | 0.04% | 20,000 | $282K | No change |
| MA Mastercard Inc. Class A | 0.04% | 634 | $280K | Reduce -5.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 270 | $276K | Add +409.4% |
| PSX Phillips 66 | 0.04% | 1,956 | $276K | Add +34.1% |
| LMT Lockheed Martin Corp. | 0.04% | 575 | $269K | Add +6.9% |
| ALL Allstate Corp. | 0.04% | 1,637 | $261K | Add +11.2% |
| MDT Medtronic PLC | 0.04% | 3,316 | $261K | Add +38.7% |
| T AT&T Inc. | 0.04% | 13,633 | $261K | Add +39.1% |
| INTC Intel Corp. | 0.04% | 8,389 | $260K | Add +38.2% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,279 | $257K | Reduce -7.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 7,163 | $249K | Reduce -9.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 6,976 | $248K | No change |
| CINF Cincinnati Financial Corp. | 0.04% | 1,998 | $236K | Reduce -1.4% |
| DNP DNP Select Income Fund Inc. | 0.04% | 28,639 | $235K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 405 | $234K | Add +9.2% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 4,596 | $232K | No change |
| EMR Emerson Electric Co. | 0.03% | 2,061 | $227K | Add +1180.1% |
| SIMO Silicon Motion Technol-ADR | 0.03% | 2,750 | $223K | New |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.03% | 6,270 | $222K | No change |
| IAU iShares Gold Trust | 0.03% | 5,012 | $220K | No change |
| UNM Unum Group | 0.03% | 4,304 | $220K | No change |
| HON Honeywell International Inc. | 0.03% | 1,030 | $220K | Add +8.0% |
| GPC Genuine Parts Co. | 0.03% | 1,580 | $219K | Add +378.8% |
| GIS General Mills Inc. | 0.03% | 3,400 | $215K | Add +580.0% |
| DGRO iShares Core Dividend Growth | 0.03% | 3,730 | $215K | Add +5.7% |
| SCHW Schwab (charles) Corp. | 0.03% | 2,895 | $213K | Reduce -7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,233 | $213K | Add +12.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,235 | $212K | Add +139.8% |
| GD General Dynamics Corp. | 0.03% | 710 | $206K | Add +7000.0% |
| RMBS Rambus Inc. | 0.03% | 3,500 | $206K | No change |
| ODFL Old Dominion Freight Line | 0.03% | 1,160 | $205K | No change |
| ANET Arista Networks Inc. | 0.03% | 580 | $203K | Add +5700.0% |
| HUBS HubSpot Inc. | 0.03% | 343 | $202K | Add +30.4% |
| MAIN Main Street Capital Corp. | 0.03% | 3,985 | $201K | Add +4588.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 3,740 | $199K | Add +15.4% |
| BKNG Booking Holdings Inc. | 0.03% | 49 | $194K | Add +22.5% |
| FEX First Trust Large Cap Core A | 0.03% | 2,000 | $194K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 15,181 | $190K | Add +2.5% |
| VZ Verizon Communications Inc. | 0.03% | 4,563 | $188K | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.03% | 851 | $188K | Add +167.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,183 | $187K | Add +2446.4% |
| ETN Eaton Corp. PLC | 0.03% | 594 | $186K | No change |
| OZK Bank Ozk | 0.03% | 4,520 | $185K | No change |
| FHN First Horizon Corp. | 0.03% | 11,670 | $184K | No change |
| BA The Boeing Co. | 0.03% | 1,011 | $184K | Reduce -2.1% |
| MCD McDonald's Corp. | 0.03% | 719 | $183K | Add +19.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,830 | $182K | Add +6.8% |
| BLES Inspire Global Hope ETF | 0.03% | 4,960 | $181K | Add +22.8% |
| TPIF Timothy Plan Intl ETF | 0.03% | 6,788 | $180K | Add +35.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 738 | $179K | No change |
| UPS United Parcel Service Class B | 0.03% | 1,297 | $178K | Reduce -1.2% |
| PFE Pfizer Inc. | 0.03% | 6,311 | $177K | Add +9.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 2,528 | $173K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 632 | $167K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.03% | 2,071 | $167K | Add +79.9% |
| BIP Brookfield Infrastructure Pa | 0.02% | 6,037 | $166K | New |
| ED Consolidated Edison Inc. | 0.02% | 1,850 | $165K | Add +1133.3% |
| DJD Invesco Dow Jones Industrial | 0.02% | 3,460 | $164K | No change |
| DFS Discover Financial Services | 0.02% | 1,250 | $164K | New |
| DELL Dell Technologies -C | 0.02% | 1,174 | $162K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,660 | $161K | No change |
| GEV GE Vernova Inc. | 0.02% | 937 | $161K | Reduce -3.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 469 | $159K | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.02% | 3,907 | $159K | Add +5.2% |
| NKE Nike Inc. Class B | 0.02% | 2,085 | $157K | Reduce -3.6% |
| OLN Olin Corp. | 0.02% | 3,261 | $154K | Add +310.2% |
| AMLP Alerian MLP ETF | 0.02% | 3,150 | $151K | Reduce -59.8% |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 2,000 | $150K | No change |
| ORCL Oracle Corp. | 0.02% | 1,060 | $150K | Add +1.9% |
| TDG Transdigm Group Inc. | 0.02% | 117 | $149K | No change |
| SNPS Synopsys Inc. | 0.02% | 250 | $149K | Add +212.5% |
| FTC First Trust Large Cap Growth | 0.02% | 1,209 | $148K | No change |
| EHC Encompass Health Corp. | 0.02% | 1,700 | $146K | New |
| CARR Carrier Global Corp. | 0.02% | 2,240 | $141K | New |
| DHI D.R. Horton Inc. | 0.02% | 1,000 | $141K | New |
| TPSC Timothy Plan US Small Cap Co. | 0.02% | 3,878 | $138K | No change |
| UCB United Community Banks | 0.02% | 5,317 | $135K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 3,625 | $135K | No change |
| FDX FedEx Corp. | 0.02% | 446 | $134K | Add +6.7% |
| SMBK Smartfinancial Inc. | 0.02% | 5,619 | $133K | Add +6.2% |
| RSPF Invesco S&P 500 Equal Weight | 0.02% | 2,145 | $131K | No change |
| D Dominion Energy Inc. | 0.02% | 2,683 | $131K | Add +80.9% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 2,918 | $128K | Reduce -8.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,018 | $125K | Add +53.5% |
| COIN Coinbase Global Inc. Class A | 0.02% | 554 | $123K | No change |
| EXR Extra Space Storage Inc. | 0.02% | 772 | $120K | Add +830.1% |
| STN Stantec Inc. | 0.02% | 1,421 | $119K | No change |
| OKTA Okta Inc. | 0.02% | 1,250 | $117K | No change |
| MHK Mohawk Industries Inc. | 0.02% | 1,027 | $117K | No change |
| PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED | 0.02% | 3,052 | $114K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 1,263 | $113K | Add +586.4% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 4,442 | $113K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 1,311 | $112K | Add +4.2% |
| CVS CVS Health Corp. | 0.02% | 1,886 | $111K | Add +11.9% |
| IWM iShares Russell 2000 ETF | 0.02% | 546 | $111K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.02% | 2,405 | $111K | No change |
| EVRG Evergy Inc. | 0.02% | 2,074 | $110K | Add +668.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 1,900 | $108K | Add +360.1% |
| CW Curtiss-Wright Corp. | 0.02% | 400 | $108K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,637 | $107K | Add +309.3% |
| AMT American Tower Corp. | 0.02% | 551 | $107K | Reduce -39.8% |
| UL Unilever PLC | 0.02% | 1,922 | $106K | Reduce -16.9% |
| GRMN Garmin Ltd. | 0.02% | 634 | $103K | Add +0.5% |
| SPGI S&P Global Inc. | 0.02% | 229 | $102K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 948 | $101K | No change |
| NTAP Netapp Inc. | 0.02% | 785 | $101K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 750 | $99K | No change |
| MAR Marriott International Class A | 0.01% | 410 | $99K | No change |
| PDP Invesco Dorsey Wright Moment | 0.01% | 1,010 | $99K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,354 | $97K | Reduce -15.9% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,550 | $97K | No change |
| CLX Clorox Company | 0.01% | 710 | $97K | No change |
| AMD Advanced Micro Devices | 0.01% | 597 | $97K | Add +38.5% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 905 | $97K | No change |
| AVGO Broadcom Inc. | 0.01% | 60 | $96K | Reduce -18.9% |
| ET Energy Transfer LP | 0.01% | 5,934 | $96K | Add +40.1% |
| BTI British American Tob-SP ADR | 0.01% | 3,018 | $93K | Add +156.0% |
| SUN Sunoco LP | 0.01% | 1,650 | $93K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 191 | $93K | Add +135.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 3,700 | $93K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 3,700 | $92K | No change |
| FXH First Trust Health Care Alph | 0.01% | 874 | $91K | No change |
| ENB Enbridge Inc. | 0.01% | 2,558 | $91K | Add +891.5% |
| GEHC GE Healthcare Technology | 0.01% | 1,155 | $90K | Reduce -1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 3,775 | $90K | No change |
| HDV iShares Core High Dividend E | 0.01% | 820 | $89K | No change |
| JMOM JPMorgan US Momentum Factor | 0.01% | 1,660 | $89K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.01% | 910 | $88K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 285 | $88K | Add +90.0% |
| SYK Stryker Corp. | 0.01% | 255 | $87K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 775 | $85K | No change |
| CGNX Cognex Corp. | 0.01% | 1,819 | $85K | Add +19.8% |
| LW Lamb Weston Holdings Inc. | 0.01% | 1,000 | $84K | New |
| SHOP Shopify Inc. Class A | 0.01% | 1,261 | $83K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 303 | $82K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 483 | $82K | Add +268.7% |
| ESGR Enstar Group Ltd. | 0.01% | 263 | $80K | New |
| PRU Prudential Financial Inc. | 0.01% | 680 | $80K | Add +385.7% |
| RSPS Invesco S&P 500 Equal Weight | 0.01% | 2,600 | $80K | No change |
| MASI Masimo Corp. | 0.01% | 625 | $79K | Add +25.0% |
| EQT Eqt Corp. | 0.01% | 2,100 | $78K | New |
| FLO Flowers Foods Inc. | 0.01% | 3,494 | $78K | Add +264.0% |
| GPN Global Payments Inc. | 0.01% | 800 | $77K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 825 | $77K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 258 | $77K | No change |
| CB Chubb Ltd. | 0.01% | 300 | $77K | No change |
| SUB iShares Short-Term National | 0.01% | 700 | $73K | No change |
| WELL Welltower Inc. | 0.01% | 700 | $73K | Add +159.3% |
| CSM Proshares Large Cap Core Plu | 0.01% | 1,170 | $73K | No change |
| XLI SS Industrial Select Sector | 0.01% | 593 | $72K | No change |
| MS Morgan Stanley | 0.01% | 741 | $72K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 159 | $72K | Reduce -21.3% |
| PECO Phillips Edison & Company Inc. | 0.01% | 2,193 | $72K | No change |
| XLK SS Technology Select Sector | 0.01% | 315 | $71K | Add +173.9% |
| JETS US Global Jets ETF | 0.01% | 3,580 | $70K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 465 | $70K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 265 | $70K | No change |
| GEN Gen Digital Inc. | 0.01% | 2,780 | $69K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 933 | $68K | Add +30.9% |
| GNTX Gentex Corp. | 0.01% | 2,000 | $67K | New |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 1,400 | $67K | New |
| QABA First Trust Nasdaq Aba Cbif | 0.01% | 1,435 | $66K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 750 | $66K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,595 | $66K | Add +11.5% |
| AMAT Applied Materials Inc. | 0.01% | 275 | $65K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 2,100 | $65K | New |
| DG Dollar General Corp. | 0.01% | 478 | $63K | No change |
| GM General Motors Co. | 0.01% | 1,346 | $63K | Add +20.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 343 | $62K | Reduce -6.5% |
| STRL Sterling Infrastructure Inc. | 0.01% | 526 | $62K | No change |
| SLF Sun Life Financial Inc. | 0.01% | 1,263 | $62K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 139 | $62K | No change |
| IVZ Invesco Ltd. | 0.01% | 4,100 | $61K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,466 | $61K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 770 | $60K | Reduce -37.5% |
| PWR Quanta Services Inc. | 0.01% | 235 | $60K | No change |
| KLAC KLA Corp. | 0.01% | 72 | $59K | New |
| TREX Trex Company Inc. | 0.01% | 800 | $59K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 550 | $59K | Reduce -32.8% |
| ACN Accenture PLC Class A | 0.01% | 190 | $58K | Reduce -3.1% |
| DKNG Draftkings Inc. Class A | 0.01% | 1,500 | $57K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 103 | $57K | Reduce -17.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 3,460 | $56K | No change |
| FRD Friedman Industries | 0.01% | 3,704 | $56K | No change |
| AFL Aflac Inc. | 0.01% | 624 | $56K | Add +178.6% |
| FTV Fortive Corp. | 0.01% | 750 | $56K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 600 | $55K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 827 | $55K | No change |
| CBSH Commerce Bancshares Inc. | 0.01% | 980 | $55K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 890 | $55K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,000 | $54K | Add +2.3% |
| JCI Johnson Controls Internation | 0.01% | 814 | $54K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 124 | $54K | Add +463.6% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 430 | $54K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 813 | $53K | Add +3.6% |
| VLTO Veralto Corp. | 0.01% | 553 | $53K | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.01% | 67 | $53K | Reduce -10.7% |
| STLD Steel Dynamics Inc. | 0.01% | 400 | $52K | New |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 1,065 | $52K | Reduce -88.3% |
| ICSH iShares Ultra Short Duration | 0.01% | 1,014 | $51K | No change |
| MMM 3M Co. | 0.01% | 496 | $51K | Add +239.7% |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 1,280 | $50K | No change |
| EOG EOG Resources Inc. | 0.01% | 400 | $50K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 2,625 | $50K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 1,690 | $50K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 2,440 | $50K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 310 | $49K | No change |
| DOW Dow Inc. | 0.01% | 927 | $49K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 860 | $49K | Add +43.3% |
| FHLC Fidelity MSCI Health Care | 0.01% | 700 | $48K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 233 | $48K | No change |
| FLNG Flex LNG Ltd. | 0.01% | 1,750 | $47K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 396 | $47K | No change |
| CUBE Cubesmart | 0.01% | 1,035 | $47K | No change |
| BBWI Bath & Body Works Inc. | 0.01% | 1,195 | $47K | No change |
| NFG National Fuel Gas Co. | 0.01% | 855 | $46K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 497 | $45K | No change |
| AEE Ameren Corporation | 0.01% | 639 | $45K | No change |
| XLV SS Health Care Select Sector | 0.01% | 306 | $45K | New |
| CBRL Cracker Barrel Old Country | 0.01% | 1,047 | $44K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 249 | $43K | Add +31.8% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.01% | 1,248 | $43K | No change |
| ALB Albemarle Corp. | 0.01% | 450 | $43K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 40 | $42K | Add +2.6% |
| IBTE iShares Ibonds Dec 2024 Term | 0.01% | 1,750 | $42K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 210 | $41K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 113 | $41K | Add +46.8% |
| SLV iShares Silver Trust | 0.01% | 1,550 | $41K | New |
| IYE iShares U.S. Energy ETF | 0.01% | 849 | $41K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 670 | $40K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 200 | $40K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 248 | $40K | No change |
| INTU Intuit Inc. | 0.01% | 60 | $39K | Add +275.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 665 | $39K | No change |
| XYZ Block Inc. | 0.01% | 593 | $38K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 550 | $38K | Add +146.6% |
| USHY iShares Broad Usd High Yield | 0.01% | 1,025 | $37K | Reduce -90.8% |
| TTWO Take-Two Interactive Softwre | 0.01% | 238 | $37K | New |
| URI United Rentals Inc. | 0.01% | 57 | $37K | Add +280.0% |
| WTW Willis Towers Watson PLC | 0.01% | 140 | $37K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 180 | $36K | Reduce -44.1% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 2,000 | $36K | No change |
| WEST Westrock Coffee Co. | 0.01% | 3,500 | $36K | No change |
| NUE Nucor Corp. | 0.01% | 226 | $36K | Add +769.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 91 | $36K | New |
| MEM Matthews Em MKT Eqty Active | 0.01% | 1,130 | $35K | No change |
| CAH Cardinal Health Inc. | 0.01% | 350 | $34K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 115 | $34K | Add +66.7% |
| CNI Canadian Natl Railway Co. | 0.01% | 290 | $34K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 263 | $34K | New |
| CI The Cigna Group | 0.01% | 101 | $33K | Add +4.1% |
| XLE SS Energy Select Sector | 0.01% | 366 | $33K | Add +363.3% |
| HAE Haemonetics Corp. | 0.01% | 400 | $33K | No change |
| WST West Pharmaceutical Services | 0.01% | 100 | $33K | No change |
| CODI Compass Diversified Holdings | 0.00% | 1,500 | $33K | New |
| MINV Matthews Asia Innovators Act | 0.00% | 1,215 | $33K | No change |
| DTM DT Midstream Inc. | 0.00% | 450 | $32K | No change |
| FXL First Trust Technology Alpha | 0.00% | 234 | $32K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 5,672 | $31K | Add +5.6% |
| UFOX Defiance Space and Connectiv | 0.00% | 740 | $31K | No change |
| GL Globe Life Inc. | 0.00% | 375 | $31K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 1,500 | $31K | New |
| WPC WP Carey Inc. | 0.00% | 545 | $30K | Reduce -18.9% |
| IHE iShares US Pharmaceuticals E | 0.00% | 450 | $30K | No change |
| STLA Stellantis NV | 0.00% | 1,500 | $30K | No change |
| FNY First Trust Mid Cap Growth | 0.00% | 404 | $30K | No change |
| GOOD Gladstone Commercial Corp. | 0.00% | 2,076 | $30K | No change |
| MFC Manulife Financial Corp. | 0.00% | 1,104 | $29K | Add +119.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 444 | $29K | No change |
| BHRB Burke & Herbert Financial SE | 0.00% | 560 | $29K | No change |
| STAG Stag Industrial Inc. | 0.00% | 790 | $28K | No change |
| ONB Old National Bancorp | 0.00% | 1,653 | $28K | New |
| LNC Lincoln National Corp. | 0.00% | 913 | $28K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 500 | $28K | New |
| ADSK Autodesk Inc. | 0.00% | 114 | $28K | No change |
| JBL Jabil Inc. | 0.00% | 255 | $28K | New |
| VGR Vector Group Ltd. | 0.00% | 2,600 | $27K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 180 | $27K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 695 | $27K | Reduce -22.4% |
| SKT Tanger Inc. | 0.00% | 1,000 | $27K | New |
| OMC Omnicom Group | 0.00% | 300 | $27K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 89 | $27K | Add +102.3% |
| MSI Motorola Solutions Inc. | 0.00% | 69 | $27K | Reduce -18.8% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 540 | $26K | No change |
| UA Under Armour Inc. Class C | 0.00% | 3,914 | $26K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 718 | $25K | Reduce -91.8% |
| IDV iShares International Select | 0.00% | 918 | $25K | No change |
| COP Conocophillips | 0.00% | 221 | $25K | Reduce -43.2% |
| AEP American Electric Power | 0.00% | 283 | $25K | Add +57.2% |
| ARW Arrow Electronics Inc. | 0.00% | 200 | $24K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 511 | $24K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 219 | $24K | No change |
| MRNA Moderna Inc. | 0.00% | 200 | $24K | No change |
| KR Kroger Co. | 0.00% | 469 | $23K | Add +69.3% |
| GSK GSK PLC-Spon ADR | 0.00% | 607 | $23K | Add +45.2% |
| SOFI Sofi Technologies Inc. | 0.00% | 3,450 | $23K | Add +40.8% |
| PRT Permrock Royalty Trust | 0.00% | 5,800 | $23K | New |
| NEM Newmont Corp. | 0.00% | 530 | $22K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 455 | $22K | No change |
| TPL Texas Pacific Land Corp. | 0.00% | 30 | $22K | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 1,000 | $22K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 2,046 | $21K | No change |
| AAL American Airlines Group Inc. | 0.00% | 1,875 | $21K | Reduce -62.5% |
| OXY Occidental Petroleum Corp. | 0.00% | 337 | $21K | Add +169.6% |
| REGN Regeneron Pharmaceuticals | 0.00% | 20 | $21K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 561 | $21K | No change |
| LUV Southwest Airlines Co. | 0.00% | 720 | $21K | Add +12.5% |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 666 | $21K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 300 | $20K | No change |
| EFX Equifax Inc. | 0.00% | 83 | $20K | No change |
| IWL iShares Russell Top 200 ETF | 0.00% | 150 | $20K | No change |
| WMB Williams Cos Inc. | 0.00% | 471 | $20K | Add +73.8% |
| DVY iShares Select Dividend ETF | 0.00% | 165 | $20K | No change |
| SU Suncor Energy Inc. | 0.00% | 523 | $20K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 371 | $20K | Reduce -8.8% |
| LUNR Intuitive Machines Inc. | 0.00% | 6,000 | $20K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 155 | $20K | No change |
| BN Brookfield Corp. | 0.00% | 475 | $20K | No change |
| GLW Corning Inc. | 0.00% | 500 | $19K | No change |
| DSGX The Descartes Systems Grp | 0.00% | 200 | $19K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 200 | $19K | No change |
| BYLD iShares Yield Optimized Bond | 0.00% | 858 | $19K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 125 | $19K | No change |
| LXP LXP Industrial Trust | 0.00% | 2,060 | $19K | No change |
| CVLG Covenant Logistics Group Inc. | 0.00% | 380 | $19K | No change |
| EWS iShares MSCI Singapore ETF | 0.00% | 975 | $19K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 1,500 | $19K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 406 | $19K | Reduce -39.1% |
| SBUX Starbucks Corp. | 0.00% | 238 | $19K | Reduce -25.4% |
| NTRS Northern Trust Corp. | 0.00% | 220 | $18K | No change |
| AIG American International Group | 0.00% | 248 | $18K | No change |
| MET Metlife Inc. | 0.00% | 262 | $18K | Reduce -55.3% |
| ELV Elevance Health Inc. | 0.00% | 33 | $18K | Add +6.5% |
| FVD First Trust Value Line DVD | 0.00% | 435 | $18K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 128 | $18K | No change |
| SUM Summit Materials Inc. Class A | 0.00% | 476 | $17K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 986 | $17K | Add +11.3% |
| CE Celanese Corp. | 0.00% | 129 | $17K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,296 | $17K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,500 | $17K | No change |
| COF Capital One Financial Corp. | 0.00% | 125 | $17K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 256 | $17K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 76 | $17K | Add +18.8% |
| ONEW Onewater Marine Inc. Class A | 0.00% | 600 | $17K | New |
| HPQ HP Inc. | 0.00% | 469 | $16K | Add +148.2% |
| MCK McKesson Corp. | 0.00% | 28 | $16K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 2,402 | $16K | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 620 | $16K | No change |
| CTVA Corteva Inc. | 0.00% | 301 | $16K | No change |
| GMS GMS Inc. | 0.00% | 200 | $16K | New |
| IBB iShares Biotechnology ETF | 0.00% | 117 | $16K | Add +11.4% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 200 | $16K | New |
| OR Osisko Gold Royalties Ltd. | 0.00% | 1,015 | $16K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 801 | $16K | Reduce -18.4% |
| LAZ Lazard Inc. | 0.00% | 410 | $16K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 204 | $16K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 195 | $16K | Add +82.2% |
| DD Dupont DE Nemours Inc. | 0.00% | 192 | $15K | No change |
| PATH Uipath Inc. Class A | 0.00% | 1,210 | $15K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 107 | $15K | No change |
| NVR NVR Inc. | 0.00% | 2 | $15K | No change |
| RCI Rogers Communications Inc. Class B | 0.00% | 400 | $15K | New |
| CAG Conagra Brands Inc. | 0.00% | 500 | $14K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 104 | $14K | No change |
| JPIB JPMorgan Intl BND ETF | 0.00% | 296 | $14K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 2,500 | $14K | No change |
| CCI Crown Castle Inc. | 0.00% | 140 | $14K | Reduce -64.0% |
| BIBL Inspire 100 ETF | 0.00% | 360 | $14K | No change |
| ARKK ARK Innovation ETF | 0.00% | 308 | $14K | No change |
| ROP Roper Technologies Inc. | 0.00% | 24 | $14K | No change |
| SNOW Snowflake Inc. | 0.00% | 100 | $14K | New |
| FORM Formfactor Inc. | 0.00% | 221 | $13K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 230 | $13K | Reduce -42.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 137 | $13K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 589 | $13K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 2,000 | $13K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 134 | $13K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 601 | $13K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 510 | $13K | No change |
| CSWC Capital Southwest Corp. | 0.00% | 500 | $13K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 85 | $13K | Reduce -66.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 400 | $13K | Add +78.6% |
| WEC WEC Energy Group Inc. | 0.00% | 160 | $13K | No change |
| PSN Parsons Corp. | 0.00% | 153 | $13K | No change |
| TT Trane Technologies PLC | 0.00% | 38 | $13K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 450 | $12K | New |
| HII Huntington Ingalls Industrie | 0.00% | 50 | $12K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 545 | $12K | New |
| DAR Darling Ingredients Inc. | 0.00% | 328 | $12K | No change |
| BCE Bce Inc. | 0.00% | 360 | $12K | No change |
| PNR Pentair PLC | 0.00% | 150 | $12K | New |
| NVT Nvent Electric PLC | 0.00% | 150 | $11K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 50 | $11K | No change |
| MPLX MPLX LP | 0.00% | 261 | $11K | New |
| BP BP PLC-Spons ADR | 0.00% | 306 | $11K | Reduce -61.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 123 | $11K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 806 | $11K | Reduce -54.5% |
| ARCB Arcbest Corp. | 0.00% | 100 | $11K | New |
| ALGT Allegiant Travel Co. | 0.00% | 210 | $11K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 105 | $10K | New |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 600 | $10K | No change |
| LTH Life Time Group Holdings Inc. | 0.00% | 550 | $10K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 270 | $10K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 204 | $10K | No change |
| LCID Lucid Group Inc. | 0.00% | 3,875 | $10K | No change |
| TRP TC Energy Corp. | 0.00% | 264 | $10K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 170 | $10K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 54 | $10K | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 865 | $10K | No change |
| HIX Western Asset High Inc. II | 0.00% | 2,250 | $10K | No change |
| PHK PIMCO High Income Fund | 0.00% | 2,027 | $10K | No change |
| AON Aon PLC Class A | 0.00% | 33 | $10K | No change |
| GGB Gerdau SA -Spon ADR | 0.00% | 2,910 | $10K | Add +20.0% |
| TERN Terns Pharmaceuticals Inc. | 0.00% | 1,400 | $10K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 63 | $9K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 78 | $9K | New |
| NTR Nutrien Ltd. | 0.00% | 184 | $9K | Add +5.8% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,052 | $9K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 205 | $9K | Add +65.3% |
| STX Seagate Technology Holdings | 0.00% | 90 | $9K | New |
| GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC | 0.00% | 350 | $9K | No change |
| GLP Global Partners LP | 0.00% | 200 | $9K | New |
| BRO Brown & Brown Inc. | 0.00% | 100 | $9K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 130 | $9K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 900 | $9K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 35 | $9K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 60 | $9K | No change |
| MAN Manpowergroup Inc. | 0.00% | 125 | $9K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 66 | $9K | Add +10.0% |
| TMUS T-Mobile US Inc. | 0.00% | 52 | $9K | New |
| TOL Toll Brothers Inc. | 0.00% | 75 | $9K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 309 | $9K | Reduce -60.8% |
| CELH Celsius Holdings Inc. | 0.00% | 150 | $9K | New |
| NWE Northwestern Energy Group Inc. | 0.00% | 171 | $9K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 62 | $8K | Reduce -88.6% |
| CRM Salesforce Inc. | 0.00% | 33 | $8K | Reduce -57.1% |
| CHI Calamos Convert Opport & Inc. | 0.00% | 725 | $8K | No change |
| STT State Street Corp. | 0.00% | 114 | $8K | No change |
| AIR Aar Corp. | 0.00% | 116 | $8K | No change |
| FLS Flowserve Corp. | 0.00% | 170 | $8K | No change |
| SILV Silvercrest Metals Inc. | 0.00% | 1,000 | $8K | No change |
| USB US Bancorp | 0.00% | 205 | $8K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 41 | $8K | No change |
| INGR Ingredion Inc. | 0.00% | 70 | $8K | No change |
| XEADX Allspring Income Opport | 0.00% | 1,210 | $8K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 818 | $8K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 120 | $8K | Reduce -32.6% |
| OHI Omega Healthcare Investors | 0.00% | 230 | $8K | New |
| PII Polaris Inc. | 0.00% | 100 | $8K | No change |
| VALE Vale SA-SP ADR | 0.00% | 700 | $8K | Reduce -48.6% |
| PSA Public Storage | 0.00% | 27 | $8K | Reduce -78.9% |
| RBA RB Global Inc. | 0.00% | 100 | $8K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 300 | $8K | New |
| HXL Hexcel Corp. | 0.00% | 122 | $8K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 224 | $8K | New |
| CCL Carnival Corp. | 0.00% | 400 | $7K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 88 | $7K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 500 | $7K | New |
| PNC PNC Financial Services Group | 0.00% | 46 | $7K | Reduce -8.0% |
| ARE Alexandria Real Estate Equit | 0.00% | 60 | $7K | Reduce -69.1% |
| MDY State Street SPDR S&P Midcap | 0.00% | 13 | $7K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 158 | $7K | Reduce -79.0% |
| BDX Becton Dickinson and Co. | 0.00% | 29 | $7K | No change |
| NIO Nio Inc. - ADR | 0.00% | 1,615 | $7K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 200 | $7K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 622 | $7K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 503 | $7K | No change |
| SOLV Solventum Corp. | 0.00% | 121 | $6K | Add +231.5% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 107 | $6K | No change |
| PLXS Plexus Corp. | 0.00% | 60 | $6K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 120 | $6K | No change |
| CBL CBL & Associates Properties | 0.00% | 261 | $6K | No change |
| INFN Infinera Corp. | 0.00% | 1,000 | $6K | No change |
| BOC Boston Omaha Corp. Class A | 0.00% | 450 | $6K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 377 | $6K | No change |
| QS Quantumscape Corp. | 0.00% | 1,215 | $6K | No change |
| CIM Chimera Investment Corp. | 0.00% | 466 | $6K | Reduce -0.1% |
| FNV Franco-Nevada Corp. | 0.00% | 50 | $6K | New |
| MNST Monster Beverage Corp. | 0.00% | 100 | $6K | New |
| CFG Citizens Financial Group | 0.00% | 164 | $6K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 102 | $6K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 1,350 | $6K | No change |
| SSB Southstate Bank Corp. | 0.00% | 75 | $6K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 40 | $6K | Reduce -90.7% |
| AIN Albany Intl Corp. Class A | 0.00% | 67 | $6K | No change |
| FITB Fifth Third Bancorp | 0.00% | 152 | $6K | No change |
| EBF Ennis Inc. | 0.00% | 250 | $5K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 288 | $5K | Add +5.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 133 | $5K | Reduce -39.5% |
| CTRA Coterra Energy Inc. | 0.00% | 200 | $5K | New |
| CVGI Commercial Vehicle Group Inc. | 0.00% | 1,055 | $5K | No change |
| IEP Icahn Enterprises LP | 0.00% | 314 | $5K | Add +12.5% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 221 | $5K | No change |
| TRMK Trustmark Corp. | 0.00% | 164 | $5K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 205 | $5K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 52 | $5K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 23 | $5K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.00% | 178 | $5K | Reduce -36.0% |
| ASPN Aspen Aerogels Inc. | 0.00% | 200 | $5K | No change |
| NEW AMERICA HIGH INCOME FUND | 0.00% | 650 | $5K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 50 | $5K | No change |
| HTLF Heartland Financial USA Inc. | 0.00% | 103 | $5K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 133 | $4K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 78 | $4K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 53 | $4K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 64 | $4K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 100 | $4K | No change |
| UBSI United Bankshares Inc. | 0.00% | 131 | $4K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 500 | $4K | No change |
| HLN Haleon PLC-ADR | 0.00% | 509 | $4K | Add +762.7% |
| CORZ Core Scientific Inc. | 0.00% | 448 | $4K | New |
| IAT iShares US Regional Banks Et | 0.00% | 98 | $4K | Add +15.3% |
| FRME First Merchants Corp. | 0.00% | 122 | $4K | No change |
| EBAY eBay Inc. | 0.00% | 75 | $4K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 49 | $4K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 103 | $4K | Add +3.0% |
| MODL Victoryshares Westend US Sec | 0.00% | 105 | $4K | Reduce -67.2% |
| STWD Starwood Property Trust Inc. | 0.00% | 207 | $4K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 19 | $4K | New |
| M Macy's Inc. | 0.00% | 200 | $4K | Add +300.0% |
| RGEN Repligen Corp. | 0.00% | 30 | $4K | No change |
| WY Weyerhaeuser Co. | 0.00% | 133 | $4K | Reduce -78.9% |
| VIS Vanguard Industrials ETF | 0.00% | 16 | $4K | New |
| PGR Progressive Corp. | 0.00% | 18 | $4K | New |
| BITF Bitfarms Ltd./Canada | 0.00% | 1,448 | $4K | Add +3.8% |
| UITB Victoryshares Core Intermedi | 0.00% | 80 | $4K | New |
| ARR Armour Residential REIT Inc. | 0.00% | 186 | $4K | No change |
| PH Parker Hannifin Corp. | 0.00% | 7 | $4K | New |
| PRG Prog Holdings Inc. | 0.00% | 100 | $3K | New |
| QGRO American Century US Quality | 0.00% | 40 | $3K | New |
| DVAX Dynavax Technologies Corp. | 0.00% | 300 | $3K | No change |
| SHEL Shell PLC-ADR | 0.00% | 45 | $3K | Reduce -92.6% |
| FLG New York Community Bancorp | 0.00% | 1,000 | $3K | Reduce -56.5% |
| AVUV Avantis US Small Cap Value | 0.00% | 35 | $3K | New |
| DX Dynex Capital Inc. | 0.00% | 262 | $3K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 135 | $3K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 12 | $3K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 30 | $3K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 27 | $3K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 10 | $3K | Add +42.9% |
| IPGP Ipg Photonics Corp. | 0.00% | 35 | $3K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 225 | $3K | New |
| TILE Interface Inc. | 0.00% | 200 | $3K | No change |
| CZA Invesco Zacks Mid-Cap ETF | 0.00% | 30 | $3K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 1,740 | $3K | No change |
| PAYC Paycom Software Inc. | 0.00% | 20 | $3K | No change |
| SIX Six Flags Entertainment Corp. | 0.00% | 86 | $3K | No change |
| ZTS Zoetis Inc. | 0.00% | 16 | $3K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 29 | $3K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 35 | $3K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 85 | $3K | No change |
| KVUE Kenvue Inc. | 0.00% | 143 | $3K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 54 | $3K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 52 | $3K | New |
| KSS Kohls Corp. | 0.00% | 110 | $3K | New |
| SYY Sysco Corp. | 0.00% | 34 | $2K | No change |
| CLSK Cleanspark Inc. | 0.00% | 150 | $2K | New |
| NOW ServiceNow Inc. | 0.00% | 3 | $2K | Reduce -70.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 26 | $2K | Add +4.0% |
| EVO Evotec SE - Spon ADR | 0.00% | 450 | $2K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 20 | $2K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 65 | $2K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 90 | $2K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 8 | $2K | New |
| FUTY Fidelity MSCI US Utilities | 0.00% | 47 | $2K | New |
| IBLC iShares Blockchain & Tech | 0.00% | 65 | $2K | Reduce -3.0% |
| CC The Chemours Co. | 0.00% | 90 | $2K | No change |
| CVNA Carvana Co. | 0.00% | 15 | $2K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 18 | $2K | No change |
| DVN Devon Energy Corp. | 0.00% | 39 | $2K | No change |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 200 | $2K | No change |
| TD Toronto-Dominion Bank | 0.00% | 33 | $2K | New |
| HE Hawaiian Electric Inds | 0.00% | 200 | $2K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 20 | $2K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 239 | $2K | Reduce -42.8% |
| CGC Canopy Growth Corp. | 0.00% | 272 | $2K | Add +8.4% |
| BHF Brighthouse Financial Inc. | 0.00% | 40 | $2K | No change |
| ATMU Atmus Filtration Technologie | 0.00% | 60 | $2K | New |
| WAB Wabtec Corp. | 0.00% | 10 | $2K | No change |
| DOUG Douglas Elliman Inc. | 0.00% | 1,362 | $2K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 36 | $2K | Add +2.9% |
| ROKU Roku Inc. | 0.00% | 25 | $1K | New |
| MRVL Marvell Technology Inc. | 0.00% | 21 | $1K | New |
| SKYY First Trust Cloud Computing | 0.00% | 15 | $1K | New |
| XMCRX MFS Charter Income Trust | 0.00% | 202 | $1K | No change |
| BSX Boston Scientific Corp. | 0.00% | 16 | $1K | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 100 | $1K | New |
| VFC VF Corp. | 0.00% | 85 | $1K | No change |
| BCTX Briacell Therapeutics Corp. | 0.00% | 1,000 | $1K | New |
| PLD Prologis Inc. | 0.00% | 10 | $1K | Reduce -98.3% |
| ENSG The Ensign Group Inc. | 0.00% | 9 | $1K | No change |
| DRAGONFLY ENERGY HOLDINGS CO | 0.00% | 1,300 | $1K | No change |
| BLNK Blink Charging Co. | 0.00% | 400 | $1K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 30 | $1K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 3,200 | $1K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 22 | $1K | New |
| KBE SS SPDR S&P Bank ETF | 0.00% | 22 | $1K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 11 | $1K | New |
| ITRI Itron Inc. | 0.00% | 10 | $990 | No change |
| VAW Vanguard Materials ETF | 0.00% | 5 | $964 | New |
| LPTVQ Loop Media Inc. | 0.00% | 9,000 | $909 | No change |
| PAVE Global X US Infrastructure | 0.00% | 24 | $889 | New |
| XEL Xcel Energy Inc. | 0.00% | 16 | $855 | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 69 | $835 | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 11 | $744 | New |
| SAVEQ Spirit Airlines Inc. | 0.00% | 200 | $732 | Reduce -65.8% |
| ICOW Pacer Developed Markets Inte | 0.00% | 24 | $729 | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 50 | $682 | New |
| TELL Tellurian Inc. | 0.00% | 980 | $679 | No change |
| MAT Mattel Inc. | 0.00% | 40 | $651 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 6 | $641 | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 113 | $563 | No change |
| CFLT Confluent Inc. Class A | 0.00% | 15 | $443 | New |
| SRVR Pacer Data & Infrastructure | 0.00% | 16 | $438 | New |
| RDFN Redfin Corp. | 0.00% | 60 | $361 | Add +200.0% |
| CWH Camping World Holdings Inc. Class A | 0.00% | 20 | $358 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 100 | $338 | No change |
| SNAP Snap Inc. Class A | 0.00% | 19 | $316 | Add +58.3% |
| ETSY Etsy Inc. | 0.00% | 4 | $236 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 70 | $215 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 3 | $192 | Add +200.0% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 3 | $191 | No change |
| IMOS Chipmos Technologies Inc.-ADR | 0.00% | 7 | $183 | Add +16.7% |
| VTRS Viatris Inc. | 0.00% | 17 | $181 | No change |
| ACM Aecom | 0.00% | 2 | $177 | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 2 | $170 | Reduce -99.0% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 60 | $161 | No change |
| CENN Cenntro Inc. | 0.00% | 100 | $149 | No change |
| DTI Drilling Tools International | 0.00% | 25 | $141 | No change |
| UEIC Universal Electronics Inc. | 0.00% | 12 | $140 | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 4 | $137 | Add +300.0% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 81 | $123 | No change |
| AMPL Amplitude Inc. Class A | 0.00% | 12 | $107 | No change |
| EAF Graftech International Ltd. | 0.00% | 57 | $56 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 2 | $53 | No change |
| YCBD Cbdmd Inc. | 0.00% | 67 | $40 | No change |
| CHIJET MTR CO INC. | 0.00% | 100 | $38 | No change |
| UNBX Unity Biotechnology Inc. | 0.00% | 25 | $34 | New |
| AGL Agilon Health Inc. | 0.00% | 4 | $27 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $10 | No change |
| VOLCON INC | 0.00% | 1 | $5 | Add +192.7% |
| ORGANOVO HOLDINGS INC | 0.00% | 3 | $3 | No change |
| PLUG Plug Power Inc. | 0.00% | 1 | $3 | No change |