| SPY SS SPDR S&P 500 ETF Trust-US | 5.88% | 40,735 | $22.2M | Add +5.8% |
| AAPL Apple Inc. | 4.43% | 79,411 | $16.7M | Add +7.3% |
| MSFT Microsoft Corp. | 3.95% | 33,299 | $14.9M | Add +16.7% |
| GOOGL Alphabet Inc. Class A | 2.92% | 60,426 | $11.0M | Add +9.4% |
| AMZN Amazon.com Inc. | 2.76% | 53,877 | $10.4M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 2.53% | 47,221 | $9.6M | Add +4.9% |
| NVDA Nvidia Corp. | 1.86% | 56,815 | $7.0M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.73% | 39,630 | $6.5M | Add +35.8% |
| IWR iShares Russell Mid-Cap ETF | 1.70% | 79,072 | $6.4M | Add +14.4% |
| V Visa Inc. Class A | 1.67% | 24,056 | $6.3M | Add +10.6% |
| EFA iShares MSCI Eafe ETF | 1.64% | 78,778 | $6.2M | Reduce -9.2% |
| META Meta Platforms Inc. Class A | 1.60% | 11,973 | $6.0M | Add +3.3% |
| CVX Chevron Corp. | 1.47% | 35,448 | $5.5M | Add +8.5% |
| IWM iShares Russell 2000 ETF | 1.31% | 24,293 | $4.9M | Add +11.4% |
| LLY Eli Lilly & Co. | 1.29% | 5,379 | $4.9M | Add +3.5% |
| JNJ Johnson & Johnson | 1.27% | 32,801 | $4.8M | Add +45.6% |
| VOO Vanguard S&P 500 ETF | 1.22% | 9,205 | $4.6M | Add +19.8% |
| XOM Exxon Mobil Corp. | 1.11% | 36,211 | $4.2M | Add +24.7% |
| PEP Pepsico Inc. | 1.09% | 25,002 | $4.1M | Add +54.8% |
| UNH Unitedhealth Group Inc. | 1.07% | 7,893 | $4.0M | Add +25.9% |
| LOW Lowe's Cos Inc. | 0.97% | 16,636 | $3.7M | Add +5.3% |
| MRK Merck & Co. Inc. | 0.96% | 29,276 | $3.6M | Add +61.6% |
| NEE Nextera Energy Inc. | 0.92% | 48,776 | $3.5M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.87% | 12,711 | $3.3M | Add +0.5% |
| ABBV Abbvie Inc. | 0.75% | 16,521 | $2.8M | Add +5.7% |
| SMH Vaneck Semiconductor ETF | 0.73% | 10,605 | $2.8M | Add +128.1% |
| EEM iShares MSCI Emerging Market | 0.73% | 64,790 | $2.8M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.66% | 17,612 | $2.5M | Add +60.4% |
| KO The Coca-Cola Co. | 0.65% | 38,560 | $2.5M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.63% | 6,976 | $2.4M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 5,793 | $2.4M | Add +26.3% |
| AVUV Avantis US Small Cap Value | 0.62% | 26,242 | $2.4M | Add +32.8% |
| UPS United Parcel Service Class B | 0.61% | 16,679 | $2.3M | Add +7.8% |
| ABT Abbott Laboratories | 0.59% | 21,573 | $2.2M | Add +25.7% |
| USB US Bancorp | 0.59% | 55,723 | $2.2M | Add +3.4% |
| ICE Intercontinental Exchange Inc. | 0.58% | 15,966 | $2.2M | Add +6.3% |
| ACN Accenture PLC Class A | 0.58% | 7,192 | $2.2M | Add +18.8% |
| APD Air Products & Chemicals Inc. | 0.57% | 8,358 | $2.2M | Add +2.7% |
| AMD Advanced Micro Devices | 0.55% | 12,850 | $2.1M | Add +144.5% |
| AVGO Broadcom Inc. | 0.54% | 1,276 | $2.0M | Add +0.6% |
| XLE SS Energy Select Sector | 0.54% | 22,328 | $2.0M | Add +3.5% |
| GD General Dynamics Corp. | 0.54% | 6,992 | $2.0M | Reduce -3.7% |
| HD Home Depot Inc. | 0.53% | 5,859 | $2.0M | Add +26.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 17,998 | $2.0M | Reduce -4.8% |
| MO Altria Group Inc. | 0.52% | 43,039 | $2.0M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.51% | 4,398 | $1.9M | Add +74.9% |
| GUNR NT Mstar GLBL NR ETF | 0.50% | 47,215 | $1.9M | Reduce -25.8% |
| IWV iShares Russell 3000 ETF | 0.50% | 6,088 | $1.9M | Reduce -5.0% |
| WMT Walmart Inc. | 0.50% | 27,714 | $1.9M | Add +5.7% |
| CHDN Churchill Downs Inc. | 0.49% | 13,304 | $1.9M | Add +8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 18,267 | $1.8M | Add +4.5% |
| PM Philip Morris International | 0.47% | 17,559 | $1.8M | Add +9.1% |
| IWF iShares Russell 1000 Growth | 0.46% | 4,722 | $1.7M | No change |
| HON Honeywell International Inc. | 0.45% | 7,995 | $1.7M | Add +6.2% |
| PFE Pfizer Inc. | 0.44% | 59,974 | $1.7M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.43% | 8,911 | $1.6M | Add +22.6% |
| WM Waste Management Inc. | 0.43% | 7,617 | $1.6M | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 0.43% | 19,286 | $1.6M | Reduce -1.4% |
| DHR Danaher Corp. | 0.42% | 6,401 | $1.6M | Reduce -1.5% |
| AMT American Tower Corp. | 0.42% | 8,142 | $1.6M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.40% | 37,017 | $1.5M | Add +5.0% |
| EXPE Expedia Group Inc. | 0.40% | 12,092 | $1.5M | Add +103.2% |
| TMUS T-Mobile US Inc. | 0.40% | 8,631 | $1.5M | Add +10.3% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 2,721 | $1.5M | Add +0.2% |
| SBUX Starbucks Corp. | 0.40% | 19,264 | $1.5M | Add +11.9% |
| PFF iShares Preferred & Income S | 0.40% | 47,263 | $1.5M | Reduce -4.0% |
| VGLT Vanguard Long-Term Treasury | 0.39% | 25,185 | $1.5M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 18,466 | $1.4M | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 0.38% | 6,645 | $1.4M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,585 | $1.4M | Add +21.1% |
| ITW Illinois Tool Works | 0.37% | 5,938 | $1.4M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.37% | 6,132 | $1.4M | Add +4.1% |
| BLV Vanguard Long-Term Bond ETF | 0.37% | 19,641 | $1.4M | Reduce -5.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 1,330 | $1.4M | Add +12.9% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 16,866 | $1.3M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.35% | 2,402 | $1.3M | Add +266.7% |
| TFC Truist Financial Corp. | 0.35% | 33,698 | $1.3M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 17,716 | $1.3M | Add +0.7% |
| DON Wisdomtree US Midcap Dividen | 0.34% | 27,405 | $1.3M | Add +10.4% |
| COST Costco Wholesale Corp. | 0.34% | 1,504 | $1.3M | Add +33.1% |
| RTX RTX Corp. | 0.34% | 12,608 | $1.3M | Add +17.7% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 19,292 | $1.3M | Add +24.7% |
| TGT Target Corp. | 0.33% | 8,397 | $1.2M | Add +13.8% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 23,197 | $1.2M | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 5,579 | $1.2M | Add +8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 3,181 | $1.2M | Add +92.2% |
| LMT Lockheed Martin Corp. | 0.31% | 2,509 | $1.2M | Add +4.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.30% | 14,714 | $1.1M | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 0.30% | 9,205 | $1.1M | No change |
| BF.B Brown-Forman Corp. Class B | 0.29% | 25,672 | $1.1M | Add +15.3% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 8,852 | $1.0M | Reduce -1.4% |
| BLK BlackRock Finance Inc. | 0.28% | 1,323 | $1.0M | Add +9.3% |
| SYK Stryker Corp. | 0.27% | 3,036 | $1.0M | Add +7.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 21,094 | $995K | Add +50.6% |
| ETN Eaton Corp. PLC | 0.26% | 3,143 | $985K | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 2,055 | $985K | Add +1.2% |
| MCD McDonald's Corp. | 0.26% | 3,856 | $983K | Add +32.4% |
| SPGI S&P Global Inc. | 0.25% | 2,152 | $960K | Add +8.8% |
| TXN Texas Instruments Inc. | 0.25% | 4,915 | $956K | Add +22.4% |
| ATO Atmos Energy Corp. | 0.24% | 7,873 | $918K | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.24% | 57,301 | $914K | Add +59.2% |
| BSCW Invesco Bulletshares 2032 CB | 0.24% | 44,776 | $896K | Add +68.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 2,309 | $885K | Reduce -2.1% |
| WMB Williams Cos Inc. | 0.23% | 20,797 | $884K | Add +19.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.23% | 45,921 | $883K | Add +31.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.23% | 48,442 | $880K | Add +54.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.23% | 53,662 | $873K | Add +57.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.23% | 43,537 | $869K | Add +32.1% |
| MUB iShares National Muni Bond E | 0.23% | 8,040 | $857K | Add +53.3% |
| NFLX Netflix Inc. | 0.22% | 1,248 | $842K | Add +14.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 20,473 | $814K | Add +22.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 3,344 | $810K | Add +18.3% |
| DE Deere & Co. | 0.21% | 2,146 | $802K | Reduce -9.8% |
| SCHW Schwab (charles) Corp. | 0.21% | 10,875 | $801K | Reduce -6.0% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,742 | $788K | Add +9.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 1,653 | $775K | Add +12.8% |
| DES Wisdomtree US Smallcap Divid | 0.20% | 24,555 | $765K | Add +13.3% |
| SNOW Snowflake Inc. | 0.20% | 5,640 | $762K | Add +19.6% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 13,290 | $753K | No change |
| COP Conocophillips | 0.20% | 6,470 | $740K | Add +38.8% |
| PGX Invesco Preferred ETF | 0.19% | 63,177 | $730K | Reduce -4.6% |
| CSX CSX Corp. | 0.19% | 21,690 | $726K | No change |
| DG Dollar General Corp. | 0.19% | 5,485 | $725K | Reduce -42.4% |
| SYBT Stock Yards Bancorp Inc. | 0.19% | 14,374 | $714K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.19% | 14,932 | $709K | Add +19.1% |
| SHW The Sherwin-Williams Co. | 0.18% | 2,244 | $670K | Add +15.2% |
| ULTA Ulta Beauty Inc. | 0.18% | 1,718 | $663K | Add +16.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 5,828 | $661K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,382 | $637K | No change |
| UBER Uber Technologies Inc. | 0.17% | 8,687 | $631K | New |
| CPRT Copart Inc. | 0.17% | 11,609 | $629K | Add +31.1% |
| STZ Constellation Brands Inc. Class A | 0.17% | 2,439 | $628K | Add +26.1% |
| IWD iShares Russell 1000 Value E | 0.17% | 3,596 | $627K | Add +8.1% |
| SOXX iShares Semiconductor ETF | 0.17% | 2,541 | $627K | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,558 | $615K | Add +16.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.16% | 5,643 | $612K | Reduce -30.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 5,908 | $604K | Reduce -10.4% |
| IDU iShares US Utilities ETF | 0.16% | 6,819 | $599K | Reduce -1.8% |
| COKE Coca-Cola Consolidated Inc. | 0.16% | 550 | $597K | No change |
| BA The Boeing Co. | 0.16% | 3,253 | $592K | Add +21.8% |
| MMM 3M Co. | 0.16% | 5,780 | $591K | Add +124.9% |
| DUK Duke Energy Corp. | 0.16% | 5,877 | $589K | Reduce -1.7% |
| VXUS Vanguard Total Intl Stock | 0.16% | 9,720 | $586K | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 5,464 | $585K | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.15% | 28,315 | $584K | Add +166.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.15% | 8,850 | $579K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 3,925 | $560K | Add +67.0% |
| HUM Humana Inc. | 0.15% | 1,485 | $555K | Add +17.9% |
| CVS CVS Health Corp. | 0.15% | 9,390 | $555K | Reduce -59.8% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 13,311 | $553K | Add +26.1% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 4,479 | $541K | Add +109.6% |
| GNRC Generac Holdings Inc. | 0.14% | 4,060 | $537K | Add +29.9% |
| CAT Caterpillar Inc. | 0.14% | 1,583 | $527K | Add +147.7% |
| FANG Diamondback Energy Inc. | 0.14% | 2,575 | $515K | Add +48.8% |
| ALL Allstate Corp. | 0.14% | 3,190 | $509K | Add +56.0% |
| PAYX Paychex Inc. | 0.13% | 4,275 | $507K | No change |
| CB Chubb Ltd. | 0.13% | 1,969 | $502K | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,148 | $500K | Add +9.1% |
| LULU Lululemon Athletica Inc. | 0.13% | 1,666 | $498K | New |
| ELV Elevance Health Inc. | 0.13% | 903 | $489K | Reduce -2.2% |
| AMGN Amgen Inc. | 0.13% | 1,555 | $486K | Add +42.0% |
| VLO Valero Energy Corp. | 0.13% | 3,033 | $475K | Add +6.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.12% | 6,352 | $471K | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 9,380 | $464K | Reduce -40.6% |
| QCOM Qualcomm Inc. | 0.12% | 2,253 | $449K | Reduce -41.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.12% | 23,272 | $446K | Add +35.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 5,252 | $441K | Add +2.4% |
| PNC PNC Financial Services Group | 0.12% | 2,805 | $436K | Add +21.1% |
| CIVI Civitas Resources Inc. | 0.12% | 6,315 | $436K | Add +64.5% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 2,633 | $433K | Add +7.3% |
| TSLA Tesla Inc. | 0.11% | 2,167 | $429K | Add +15.1% |
| GLD SPDR Gold Shares | 0.11% | 1,989 | $428K | Reduce -3.9% |
| AWK American Water Works Co. Inc. | 0.11% | 3,241 | $419K | Add +16.1% |
| NET Cloudflare Inc. Class A | 0.11% | 5,045 | $418K | Add +5.8% |
| CL Colgate-Palmolive Co. | 0.11% | 4,210 | $409K | Reduce -2.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.11% | 32,300 | $405K | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.11% | 5,368 | $405K | Reduce -40.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.11% | 19,737 | $404K | Add +36.1% |
| SHEL Shell PLC-ADR | 0.11% | 5,530 | $399K | Add +19.5% |
| DLTR Dollar Tree Inc. | 0.11% | 3,719 | $397K | Add +406.7% |
| PLD Prologis Inc. | 0.10% | 3,470 | $390K | Add +162.9% |
| MS Morgan Stanley | 0.10% | 3,985 | $387K | Add +32.7% |
| NFRA NT GLBL BRD Infra ETF | 0.10% | 7,265 | $386K | Reduce -13.6% |
| ISRG Intuitive Surgical Inc. | 0.10% | 845 | $376K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 2,145 | $366K | No change |
| SO The Southern Co. | 0.10% | 4,640 | $360K | No change |
| BX Blackstone Inc. | 0.10% | 2,894 | $358K | No change |
| PPG PPG Industries Inc. | 0.09% | 2,760 | $347K | No change |
| IEMG iShares Core MSCI Emerging | 0.09% | 6,466 | $346K | Add +33.7% |
| PNFP Pinnacle Financial Partners | 0.09% | 4,150 | $332K | Add +7.0% |
| EQIX Equinix Inc. | 0.09% | 439 | $332K | Add +235.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 3,760 | $331K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.08% | 12,100 | $307K | No change |
| IYM iShares U.S. Basic Materials | 0.08% | 2,150 | $301K | Reduce -1.1% |
| MU Micron Technology Inc. | 0.08% | 2,161 | $284K | Add +100.1% |
| LIN Linde PLC | 0.07% | 626 | $275K | Add +66.0% |
| ADP Automatic Data Processing | 0.07% | 1,112 | $265K | Add +12.7% |
| IYW iShares Ustechnology ETF | 0.07% | 1,763 | $265K | Add +1001.9% |
| FISV Fiserv Inc. | 0.07% | 1,756 | $262K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 4,237 | $261K | No change |
| VRT Vertiv Holdings Co. Class A | 0.07% | 2,970 | $257K | Add +158.3% |
| VGT Vanguard Info Tech ETF | 0.07% | 445 | $257K | Reduce -12.8% |
| SYY Sysco Corp. | 0.07% | 3,548 | $253K | Reduce -1.4% |
| IWN iShares Russell 2000 Value E | 0.07% | 1,650 | $251K | Add +1.0% |
| CARR Carrier Global Corp. | 0.07% | 3,981 | $251K | Add +237.1% |
| INTC Intel Corp. | 0.07% | 8,031 | $249K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,362 | $249K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,946 | $247K | Add +8.4% |
| CMCSA Comcast Corp. Class A | 0.07% | 6,308 | $247K | Reduce -50.1% |
| AXP American Express Co. | 0.06% | 1,040 | $241K | No change |
| AMP Ameriprise Financial Inc. | 0.06% | 555 | $237K | No change |
| GVI iShares Intermediate Governm | 0.06% | 2,273 | $236K | New |
| LRCX Lam Research Corp. | 0.06% | 220 | $234K | Add +41.9% |
| YUM Yum! Brands Inc. | 0.06% | 1,755 | $232K | Reduce -12.3% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,325 | $230K | Add +60.6% |
| IP International Paper Co. | 0.06% | 5,305 | $229K | Add +216.7% |
| FTNT Fortinet Inc. | 0.06% | 3,680 | $222K | Reduce -34.2% |
| KLAC KLA Corp. | 0.06% | 265 | $218K | Add +15.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 6,096 | $214K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.06% | 10,093 | $213K | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 1,996 | $212K | Add +1.7% |
| DD Dupont DE Nemours Inc. | 0.06% | 2,620 | $211K | Add +1.9% |
| IWO iShares Russell 2000 Growth | 0.06% | 791 | $208K | No change |
| NOW ServiceNow Inc. | 0.05% | 259 | $204K | Add +121.4% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,843 | $203K | Reduce -3.0% |
| XLRE SS Real Estate Select Sector | 0.05% | 5,279 | $203K | Reduce -4.3% |
| FDX FedEx Corp. | 0.05% | 670 | $201K | Add +282.9% |
| EPD Enterprise Products Partners | 0.05% | 6,925 | $201K | Add +76.4% |
| ONB Old National Bancorp | 0.05% | 11,612 | $200K | Reduce -2.9% |
| EOG EOG Resources Inc. | 0.05% | 1,585 | $200K | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,145 | $199K | Add +18.0% |
| REGN Regeneron Pharmaceuticals | 0.05% | 186 | $195K | No change |
| DVN Devon Energy Corp. | 0.05% | 4,070 | $193K | Reduce -7.3% |
| CP Canadian Pacific Kansas City | 0.05% | 2,400 | $189K | Add +155.3% |
| ADI Analog Devices Inc. | 0.05% | 819 | $187K | Add +31.3% |
| AGG iShares Core U.S. Aggregate | 0.05% | 1,899 | $184K | Add +54.9% |
| MCHP Microchip Technology Inc. | 0.05% | 2,014 | $184K | Reduce -6.3% |
| DLR Digital Realty Trust Inc. | 0.05% | 1,200 | $182K | Add +9.1% |
| MSI Motorola Solutions Inc. | 0.05% | 469 | $181K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 723 | $181K | Reduce -2.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.05% | 1,225 | $179K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.05% | 915 | $179K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 841 | $177K | Add +13.8% |
| SU Suncor Energy Inc. | 0.05% | 4,625 | $176K | Reduce -8.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 4,233 | $176K | No change |
| AEP American Electric Power | 0.05% | 2,000 | $175K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.05% | 3,646 | $173K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 2,939 | $172K | No change |
| RBCAA Republic Bancorp Inc. Class A | 0.05% | 3,175 | $170K | Add +4133.3% |
| MET Metlife Inc. | 0.04% | 2,357 | $165K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 718 | $165K | No change |
| CI The Cigna Group | 0.04% | 496 | $164K | No change |
| HSY The Hershey Co. | 0.04% | 890 | $164K | Add +114.5% |
| XLK SS Technology Select Sector | 0.04% | 718 | $162K | Reduce -22.6% |
| KMB Kimberly-Clark Corp. | 0.04% | 1,173 | $162K | Add +20.6% |
| ENB Enbridge Inc. | 0.04% | 4,546 | $162K | Add +15.6% |
| HII Huntington Ingalls Industrie | 0.04% | 645 | $159K | Add +760.0% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 1,700 | $156K | Reduce -46.9% |
| RSG Republic Services Inc. | 0.04% | 800 | $155K | No change |
| UL Unilever PLC | 0.04% | 2,785 | $153K | Reduce -6.7% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,286 | $153K | No change |
| PSX Phillips 66 | 0.04% | 1,071 | $151K | Add +33.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 2,720 | $151K | Add +277.8% |
| EMR Emerson Electric Co. | 0.04% | 1,344 | $148K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 1,166 | $147K | Reduce -21.3% |
| COF Capital One Financial Corp. | 0.04% | 1,029 | $142K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 5,600 | $142K | Add +0.9% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 2,100 | $140K | No change |
| SLF Sun Life Financial Inc. | 0.04% | 2,844 | $139K | No change |
| GSK GSK PLC-Spon ADR | 0.04% | 3,607 | $139K | Reduce -40.2% |
| GIS General Mills Inc. | 0.04% | 2,188 | $138K | Add +19.0% |
| PZA Invesco National Amt-Free Mu | 0.04% | 5,800 | $137K | New |
| FCX Freeport-McMoran Inc. | 0.04% | 2,810 | $137K | Add +114.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 1,997 | $136K | Add +49.1% |
| NRG NRG Energy Inc. | 0.04% | 1,718 | $134K | No change |
| SRE Sempra | 0.04% | 1,755 | $133K | No change |
| T AT&T Inc. | 0.04% | 6,943 | $133K | Add +11.2% |
| DWM Wisdomtree International Equ | 0.03% | 2,415 | $130K | No change |
| MDT Medtronic PLC | 0.03% | 1,638 | $129K | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.03% | 2,210 | $128K | No change |
| GEHC GE Healthcare Technology | 0.03% | 1,624 | $127K | Add +75.8% |
| DFS Discover Financial Services | 0.03% | 950 | $124K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 551 | $124K | Add +7.0% |
| ADSK Autodesk Inc. | 0.03% | 492 | $122K | No change |
| AMAT Applied Materials Inc. | 0.03% | 515 | $122K | Reduce -26.4% |
| C Citigroup Inc. | 0.03% | 1,913 | $121K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 2,757 | $121K | Reduce -7.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 1,515 | $118K | Add +194.2% |
| XLV SS Health Care Select Sector | 0.03% | 809 | $118K | Add +207.6% |
| XLY SS Consumer Disc Select Sect | 0.03% | 646 | $118K | Add +71.3% |
| XLB SS Materials Select Sector | 0.03% | 1,319 | $116K | Add +14.0% |
| D Dominion Energy Inc. | 0.03% | 2,280 | $112K | Reduce -42.1% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 1,016 | $108K | Add +4980.0% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 1,396 | $107K | Add +32.5% |
| MNST Monster Beverage Corp. | 0.03% | 2,124 | $106K | No change |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.03% | 20,000 | $104K | No change |
| GABC German American Bancorp | 0.03% | 2,919 | $103K | No change |
| GEV GE Vernova Inc. | 0.03% | 598 | $103K | Reduce -17.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 1,876 | $100K | New |
| LEN Lennar Corp. Class A | 0.03% | 664 | $100K | Reduce -16.2% |
| SUB iShares Short-Term National | 0.03% | 925 | $97K | New |
| IGM iShares Expanded Tech Sector | 0.02% | 960 | $91K | No change |
| WFC Wells Fargo & Co. | 0.02% | 1,515 | $90K | No change |
| XLF SS Financial Select Sector | 0.02% | 2,179 | $90K | Add +16.0% |
| FITB Fifth Third Bancorp | 0.02% | 2,450 | $89K | Add +20.2% |
| NUE Nucor Corp. | 0.02% | 558 | $88K | Reduce -5.9% |
| MLM Martin Marietta Materials | 0.02% | 162 | $88K | Add +6.6% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 3,854 | $87K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 901 | $87K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 689 | $86K | No change |
| JCI Johnson Controls Internation | 0.02% | 1,282 | $85K | No change |
| DHS Wisdomtree US High Dividend | 0.02% | 1,000 | $85K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 905 | $81K | No change |
| SOLV Solventum Corp. | 0.02% | 1,531 | $81K | Add +138.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 760 | $81K | Reduce -48.6% |
| DOW Dow Inc. | 0.02% | 1,524 | $81K | Reduce -10.8% |
| VLTO Veralto Corp. | 0.02% | 836 | $80K | Reduce -8.0% |
| DELL Dell Technologies -C | 0.02% | 575 | $79K | Reduce -23.3% |
| KVUE Kenvue Inc. | 0.02% | 4,325 | $79K | Reduce -1.3% |
| AIVL Wisdomtree US AI Enhanced Va | 0.02% | 775 | $77K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 956 | $75K | Add +26.5% |
| CNC Centene Corp. | 0.02% | 1,096 | $73K | Add +459.2% |
| CCI Crown Castle Inc. | 0.02% | 743 | $73K | Add +10.4% |
| IIPR Innovative Industrial Proper | 0.02% | 650 | $71K | Reduce -1.5% |
| LNG Cheniere Energy Inc. | 0.02% | 400 | $70K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 815 | $70K | Add +34.5% |
| VMC Vulcan Materials Co. | 0.02% | 275 | $68K | Add +1000.0% |
| PRU Prudential Financial Inc. | 0.02% | 577 | $68K | No change |
| BCE Bce Inc. | 0.02% | 2,085 | $67K | No change |
| FE Firstenergy Corp. | 0.02% | 1,750 | $67K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 240 | $66K | No change |
| ROP Roper Technologies Inc. | 0.02% | 117 | $66K | Reduce -4.1% |
| RF Regions Financial Corp. | 0.02% | 3,223 | $65K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 2,000 | $64K | New |
| SLV iShares Silver Trust | 0.02% | 2,300 | $61K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 632 | $58K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 275 | $56K | No change |
| MBB iShares MBS ETF | 0.01% | 593 | $54K | New |
| PCH Potlatchdeltic Corp. | 0.01% | 1,300 | $51K | New |
| TD Toronto-Dominion Bank | 0.01% | 925 | $51K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 247 | $50K | No change |
| WPC WP Carey Inc. | 0.01% | 880 | $48K | No change |
| NTRS Northern Trust Corp. | 0.01% | 575 | $48K | Reduce -25.8% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 720 | $48K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,300 | $47K | Add +85.7% |
| DRI Darden Restaurants Inc. | 0.01% | 310 | $47K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 788 | $46K | Add +26.1% |
| XLI SS Industrial Select Sector | 0.01% | 376 | $46K | Add +36.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 864 | $44K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 2,198 | $44K | Reduce -5.6% |
| ALB Albemarle Corp. | 0.01% | 455 | $43K | New |
| WY Weyerhaeuser Co. | 0.01% | 1,501 | $43K | Add +150000.0% |
| VHT Vanguard Health Care ETF | 0.01% | 160 | $43K | Reduce -39.6% |
| BALL Ball Corp. | 0.01% | 700 | $42K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 2,084 | $41K | No change |
| ZTS Zoetis Inc. | 0.01% | 234 | $41K | Add +20.0% |
| CMI Cummins Inc. | 0.01% | 145 | $40K | Reduce -14.7% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 417 | $40K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 212 | $39K | No change |
| IYF iShares US Financials ETF | 0.01% | 395 | $37K | Reduce -28.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 715 | $37K | Reduce -33.8% |
| VVV Valvoline Inc. | 0.01% | 863 | $37K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 388 | $37K | Add +125.6% |
| LOB Live Oak Bancshares Inc. | 0.01% | 1,050 | $37K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 525 | $36K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 280 | $36K | No change |
| ASH Ashland Inc. | 0.01% | 370 | $35K | No change |
| EME Emcor Group Inc. | 0.01% | 95 | $35K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 550 | $34K | Reduce -15.4% |
| USIG iShares Broad Usd Investment | 0.01% | 682 | $34K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 590 | $34K | No change |
| PH Parker Hannifin Corp. | 0.01% | 65 | $33K | No change |
| HYD Vaneck High Yield Muni ETF | 0.01% | 635 | $33K | No change |
| PPL PPL Corp. | 0.01% | 1,165 | $32K | No change |
| QABA First Trust Nasdaq Aba Cbif | 0.01% | 700 | $32K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 600 | $31K | No change |
| MMU Western Asset Managed Munici | 0.01% | 3,000 | $31K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 318 | $31K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 200 | $31K | No change |
| AZO AutoZone Inc. | 0.01% | 10 | $30K | No change |
| EVRG Evergy Inc. | 0.01% | 556 | $29K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 505 | $29K | No change |
| SLVM Sylvamo Corp. | 0.01% | 410 | $28K | Add +6733.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 576 | $28K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 125 | $27K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 115 | $27K | Reduce -20.7% |
| ICLN iShares Global Clean Energy | 0.01% | 2,025 | $27K | Reduce -86.2% |
| CEG Constellation Energy | 0.01% | 133 | $27K | No change |
| WSBC Wesbanco Inc. | 0.01% | 936 | $26K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 333 | $26K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 545 | $26K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 450 | $26K | No change |
| GLW Corning Inc. | 0.01% | 648 | $25K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 50 | $25K | New |
| PNW Pinnacle West Capital | 0.01% | 325 | $25K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 350 | $25K | New |
| EXC Exelon Corp. | 0.01% | 700 | $24K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 400 | $23K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 215 | $23K | No change |
| FSLR First Solar Inc. | 0.01% | 100 | $23K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 250 | $21K | No change |
| CCL Carnival Corp. | 0.01% | 1,124 | $21K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 200 | $21K | New |
| EBAY eBay Inc. | 0.01% | 380 | $20K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 5 | $20K | No change |
| INTU Intuit Inc. | 0.01% | 30 | $20K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 95 | $19K | Reduce -13.6% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 200 | $19K | No change |
| BR Broadridge Financial Solutio | 0.01% | 95 | $19K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 175 | $19K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 300 | $18K | No change |
| OTTR Otter Tail Corp. | 0.00% | 200 | $18K | No change |
| AAXJ iShares MSCI All Country Asi | 0.00% | 242 | $17K | No change |
| BIIB Biogen Inc. | 0.00% | 75 | $17K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 100 | $17K | No change |
| IDA Idacorp Inc. | 0.00% | 182 | $17K | No change |
| MAS Masco Corp. | 0.00% | 252 | $17K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 175 | $16K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 160 | $16K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 100 | $16K | No change |
| SNA Snap-on Inc. | 0.00% | 60 | $16K | No change |
| PCAR Paccar Inc. | 0.00% | 150 | $15K | No change |
| FFBC First Financial Bancorp | 0.00% | 693 | $15K | No change |
| CCD Calamos DYN Convert & Inc. | 0.00% | 682 | $15K | No change |
| IGHG Proshares Ig Hedged | 0.00% | 200 | $15K | No change |
| SNPS Synopsys Inc. | 0.00% | 25 | $15K | Add +92.3% |
| RGTI Rigetti Computing Inc. | 0.00% | 13,900 | $15K | New |
| HRL Hormel Foods Corp. | 0.00% | 475 | $14K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 100 | $14K | No change |
| AES AES Corp. | 0.00% | 800 | $14K | No change |
| PGF Invesco Financial Preferred | 0.00% | 950 | $14K | No change |
| GM General Motors Co. | 0.00% | 299 | $14K | Reduce -0.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 200 | $14K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 100 | $14K | No change |
| BAX Baxter International Inc. | 0.00% | 400 | $13K | Reduce -15.8% |
| DJT Trump Media & Technology Gro | 0.00% | 400 | $13K | New |
| IBB iShares Biotechnology ETF | 0.00% | 95 | $13K | Reduce -38.3% |
| QUBT Quantum Computing Inc. | 0.00% | 25,350 | $13K | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 300 | $13K | Reduce -25.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 105 | $12K | Reduce -18.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,639 | $12K | New |
| NXPI NXP Semiconductors NV | 0.00% | 45 | $12K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 200 | $12K | Reduce -20.0% |
| WTRG Essential Utilities Inc. | 0.00% | 320 | $12K | Reduce -39.4% |
| CME Cme Group Inc. | 0.00% | 60 | $12K | No change |
| HES Hess Corp. | 0.00% | 79 | $12K | No change |
| FTV Fortive Corp. | 0.00% | 150 | $11K | No change |
| CTBI Community Trust Bancorp Inc. | 0.00% | 250 | $11K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 50 | $11K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 464 | $11K | No change |
| MTD Mettler-Toledo International | 0.00% | 7 | $10K | No change |
| BUSE First Busey Corp. | 0.00% | 400 | $10K | No change |
| VAW Vanguard Materials ETF | 0.00% | 50 | $10K | Reduce -16.7% |
| FICO Fair Isaac Corp. | 0.00% | 6 | $9K | No change |
| AFL Aflac Inc. | 0.00% | 100 | $9K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 100 | $9K | No change |
| IOO iShares Global 100 ETF | 0.00% | 90 | $9K | No change |
| PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED | 0.00% | 100 | $9K | No change |
| X United States Steel Corp. | 0.00% | 225 | $9K | No change |
| MAR Marriott International Class A | 0.00% | 35 | $8K | No change |
| NEM Newmont Corp. | 0.00% | 200 | $8K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 75 | $8K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 150 | $8K | New |
| ALGN Align Technology Inc. | 0.00% | 33 | $8K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 180 | $8K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 90 | $8K | No change |
| AMLP Alerian MLP ETF | 0.00% | 160 | $8K | No change |
| KMX Carmax Inc. | 0.00% | 104 | $8K | No change |
| BENSON HILL INC | 0.00% | 50,000 | $8K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 50 | $7K | Reduce -28.6% |
| O Realty Income Corp. | 0.00% | 125 | $7K | Reduce -96.4% |
| HIW Highwoods Properties Inc. | 0.00% | 248 | $7K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 10,582 | $6K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 147 | $6K | No change |
| NDSN Nordson Corp. | 0.00% | 27 | $6K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 200 | $6K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 20 | $6K | No change |
| SPG Simon Property Group Inc. | 0.00% | 40 | $6K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 25 | $6K | No change |
| RVTY Revvity Inc. | 0.00% | 55 | $6K | No change |
| MRO Marathon Oil Corp. | 0.00% | 200 | $6K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 100 | $6K | No change |
| HLN Haleon PLC-ADR | 0.00% | 680 | $6K | No change |
| HAL Halliburton Co. | 0.00% | 162 | $5K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 6 | $5K | No change |
| CAH Cardinal Health Inc. | 0.00% | 50 | $5K | No change |
| CTAS Cintas Corp. | 0.00% | 7 | $5K | No change |
| MSCI MSCI Inc. | 0.00% | 10 | $5K | No change |
| FMC FMC Corp. | 0.00% | 80 | $5K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 10 | $4K | No change |
| TPR Tapestry Inc. | 0.00% | 100 | $4K | No change |
| HAP Vaneck Natural Resources ETF | 0.00% | 85 | $4K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 55 | $4K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 100 | $4K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 49 | $4K | New |
| AMX America Movil Sab DE CV | 0.00% | 234 | $4K | No change |
| STLA Stellantis NV | 0.00% | 200 | $4K | No change |
| ANSS Ansys Inc. | 0.00% | 11 | $4K | No change |
| S Sentinelone Inc. Class A | 0.00% | 165 | $3K | No change |
| MCO Moody's Corp. | 0.00% | 8 | $3K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 87 | $3K | No change |
| IYZ iShares US Telecommunication | 0.00% | 150 | $3K | No change |
| SNY Sanofi-ADR | 0.00% | 67 | $3K | Reduce -50.0% |
| FBIN Fortune Brands Innovations I | 0.00% | 50 | $3K | No change |
| BSJO Invesco Bulletshares 2024 HY | 0.00% | 131 | $3K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.00% | 129 | $3K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.00% | 127 | $3K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 13 | $3K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 79 | $3K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 80 | $3K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 17 | $3K | No change |
| LCID Lucid Group Inc. | 0.00% | 1,000 | $3K | New |
| ENPH Enphase Energy Inc. | 0.00% | 25 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 229 | $2K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 15 | $2K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 27 | $2K | No change |
| USFD US Foods Holding Corp. | 0.00% | 41 | $2K | No change |
| SBAC SBA Communications Corp. | 0.00% | 10 | $2K | Reduce -71.4% |
| ALTM Arcadium Lithium PLC | 0.00% | 560 | $2K | New |
| INVZ Innoviz Technologies Ltd. | 0.00% | 2,000 | $2K | No change |
| NVAX Novavax Inc. | 0.00% | 142 | $2K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 90 | $2K | Reduce -95.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 9 | $2K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 23 | $2K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 5 | $2K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 500 | $2K | New |
| PNR Pentair PLC | 0.00% | 20 | $2K | No change |
| UNG US Natural Gas Fund LP | 0.00% | 85 | $1K | New |
| NLOP Net Lease Office Property | 0.00% | 58 | $1K | New |
| LAC Lithium Americas Corp. | 0.00% | 500 | $1K | New |
| MJ Amplify ETF TR | 0.00% | 295 | $979 | New |
| TAN Invesco Solar ETF | 0.00% | 20 | $804 | New |
| MBC Masterbrand Inc. | 0.00% | 50 | $734 | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 3 | $346 | No change |
| BYND Beyond Meat Inc. | 0.00% | 50 | $336 | New |
| BERY Berry Global Group Inc. | 0.00% | 5 | $294 | No change |
| PLUG Plug Power Inc. | 0.00% | 100 | $233 | New |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 8 | $135 | No change |
| PROSHARES VIX SHORT-TERM FUT | 0.00% | 12 | $130 | New |