| BRK.B Berkshire Hathaway Inc. Class B | 10.81% | 300,892 | $136.4M | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 9.58% | 402,653 | $120.9M | Reduce -0.8% |
| AAPL Apple Inc. | 4.97% | 250,297 | $62.7M | Reduce -4.8% |
| MSFT Microsoft Corp. | 3.40% | 101,906 | $43.0M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 3.27% | 216,947 | $41.3M | Add +2.2% |
| ACN Accenture PLC Class A | 3.16% | 113,369 | $39.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.68% | 154,177 | $33.8M | Reduce -5.8% |
| URI United Rentals Inc. | 1.83% | 32,781 | $23.1M | Reduce -1.3% |
| PNFP Pinnacle Financial Partners | 1.79% | 197,539 | $22.6M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 1.68% | 37,047 | $21.2M | Reduce -0.2% |
| V Visa Inc. Class A | 1.68% | 66,952 | $21.2M | Add +2.5% |
| FDX FedEx Corp. | 1.44% | 64,812 | $18.2M | Add +0.4% |
| LOW Lowe's Cos Inc. | 1.42% | 72,781 | $18.0M | Reduce -2.6% |
| FISV Fiserv Inc. | 1.41% | 86,410 | $17.8M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.33% | 116,362 | $16.8M | Add +0.2% |
| RTX RTX Corp. | 1.32% | 144,094 | $16.7M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.31% | 153,389 | $16.5M | Add +6.9% |
| PG The Procter & Gamble Co. | 1.17% | 88,190 | $14.8M | Reduce -0.0% |
| WMT Walmart Inc. | 1.17% | 163,487 | $14.8M | Reduce -1.6% |
| L Loews Corp. | 1.15% | 171,734 | $14.5M | Reduce -0.5% |
| SYY Sysco Corp. | 1.12% | 184,657 | $14.1M | Add +0.2% |
| CAT Caterpillar Inc. | 1.11% | 38,475 | $14.0M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 121,950 | $13.6M | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 1.00% | 210,376 | $12.6M | Add +0.4% |
| RSG Republic Services Inc. | 0.94% | 59,200 | $11.9M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.94% | 20,250 | $11.9M | Add +10.6% |
| HD Home Depot Inc. | 0.89% | 28,779 | $11.2M | Add +6.7% |
| NVDA Nvidia Corp. | 0.85% | 79,730 | $10.7M | Reduce -7.1% |
| AEM Agnico Eagle Mines Ltd. | 0.83% | 134,570 | $10.5M | Reduce -1.5% |
| CXW Corecivic Inc. | 0.78% | 455,291 | $9.9M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.78% | 98,669 | $9.8M | Add +0.3% |
| MDT Medtronic PLC | 0.78% | 122,455 | $9.8M | Reduce -2.8% |
| JEF Jefferies Financial Group Inc. | 0.68% | 110,236 | $8.6M | Reduce -0.5% |
| PM Philip Morris International | 0.68% | 71,294 | $8.6M | Add +2.6% |
| HON Honeywell International Inc. | 0.63% | 35,376 | $8.0M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.59% | 44,942 | $7.5M | Add +1.3% |
| GEO The Geo Group Inc. | 0.59% | 265,500 | $7.4M | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.59% | 58,665 | $7.4M | Add +13.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 164,904 | $7.2M | Reduce -0.8% |
| HAL Halliburton Co. | 0.56% | 258,760 | $7.0M | Reduce -3.8% |
| BN Brookfield Corp. | 0.53% | 115,784 | $6.7M | Reduce -6.6% |
| WTM White Mountains Insurance GP | 0.51% | 3,280 | $6.4M | Reduce -0.1% |
| RF Regions Financial Corp. | 0.49% | 260,947 | $6.1M | Add +22.9% |
| AMGN Amgen Inc. | 0.48% | 23,400 | $6.1M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.47% | 11,726 | $5.9M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.47% | 24,637 | $5.9M | Add +2.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 146,902 | $5.6M | Add +40.6% |
| TGNA Tegna Inc. | 0.44% | 300,870 | $5.5M | Reduce -3.2% |
| CVX Chevron Corp. | 0.43% | 37,317 | $5.4M | Add +5.5% |
| INTC Intel Corp. | 0.42% | 266,415 | $5.3M | Reduce -8.8% |
| CSCO Cisco Systems Inc. | 0.42% | 89,892 | $5.3M | Reduce -9.2% |
| SYK Stryker Corp. | 0.42% | 14,587 | $5.3M | Reduce -0.0% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.40% | 72,517 | $5.0M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.39% | 79,495 | $4.9M | Add +15.9% |
| BA The Boeing Co. | 0.39% | 27,736 | $4.9M | Add +10.0% |
| NKE Nike Inc. Class B | 0.39% | 64,326 | $4.9M | Add +39.1% |
| MMM 3M Co. | 0.37% | 36,363 | $4.7M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.36% | 28,052 | $4.6M | Reduce -0.7% |
| GHC Graham Holdings Co. Class B | 0.35% | 5,100 | $4.4M | No change |
| CMCSA Comcast Corp. Class A | 0.35% | 117,876 | $4.4M | Reduce -1.1% |
| PINK Simplify Health Care ETF | 0.35% | 148,780 | $4.4M | Add +1.0% |
| SBUX Starbucks Corp. | 0.35% | 47,965 | $4.4M | Reduce -0.6% |
| IAK iShares U.S. Insurance ETF | 0.35% | 34,495 | $4.4M | Add +1.0% |
| TRV The Travelers Cos Inc. | 0.33% | 17,433 | $4.2M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 36,280 | $4.2M | Add +7.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.33% | 21,851 | $4.1M | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.33% | 58,396 | $4.1M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.32% | 35,744 | $4.0M | Add +0.2% |
| MCD McDonald's Corp. | 0.32% | 13,807 | $4.0M | Add +2.0% |
| STZ Constellation Brands Inc. Class A | 0.32% | 18,011 | $4.0M | Reduce -2.3% |
| BAM Brookfield Asset Mgmt-A | 0.32% | 73,383 | $4.0M | No change |
| ADT Adt Inc. | 0.31% | 567,074 | $3.9M | Reduce -0.7% |
| CMP Compass Minerals Internation | 0.31% | 345,000 | $3.9M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 84,909 | $3.7M | Add +3.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 34,450 | $3.6M | Add +36.7% |
| ABBV Abbvie Inc. | 0.28% | 19,557 | $3.5M | Add +12.4% |
| DXC DXC Technology Co. | 0.27% | 171,935 | $3.4M | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 0.27% | 18,040 | $3.4M | Reduce -25.9% |
| DEO Diageo PLC-Sponsored ADR | 0.26% | 26,029 | $3.3M | Add +64.4% |
| VTS Vitesse Energy Inc. | 0.26% | 130,480 | $3.3M | No change |
| NOV Nov Inc. | 0.26% | 222,000 | $3.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 13,588 | $3.0M | Add +3.0% |
| PFE Pfizer Inc. | 0.23% | 111,745 | $3.0M | Reduce -11.5% |
| KKR KKR & Co. Inc. | 0.23% | 19,446 | $2.9M | Reduce -5.6% |
| TGT Target Corp. | 0.23% | 21,259 | $2.9M | Reduce -24.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 52,756 | $2.7M | Reduce -13.7% |
| TFC Truist Financial Corp. | 0.20% | 59,149 | $2.6M | Add +1.4% |
| CVS CVS Health Corp. | 0.20% | 56,727 | $2.5M | Add +0.4% |
| PEP Pepsico Inc. | 0.20% | 16,589 | $2.5M | Add +4.6% |
| DUK Duke Energy Corp. | 0.20% | 23,237 | $2.5M | Add +1.4% |
| BP BP PLC-Spons ADR | 0.19% | 81,293 | $2.4M | Reduce -1.8% |
| CARR Carrier Global Corp. | 0.19% | 34,796 | $2.4M | Add +0.1% |
| OIH Vaneck Oil Services ETF | 0.19% | 8,748 | $2.4M | Add +2.5% |
| USB US Bancorp | 0.19% | 49,410 | $2.4M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.19% | 12,869 | $2.3M | Add +92.0% |
| DAL Delta Air Lines Inc. | 0.18% | 38,511 | $2.3M | Reduce -6.7% |
| COST Costco Wholesale Corp. | 0.18% | 2,518 | $2.3M | Add +40.9% |
| OC Owens Corning | 0.18% | 13,467 | $2.3M | No change |
| SRE Sempra | 0.18% | 25,570 | $2.2M | Add +169.9% |
| BKD Brookdale Senior Living Inc. | 0.18% | 441,995 | $2.2M | Reduce -7.5% |
| IWF iShares Russell 1000 Growth | 0.18% | 5,512 | $2.2M | Add +61.3% |
| TPR Tapestry Inc. | 0.17% | 32,195 | $2.1M | Reduce -5.5% |
| VMC Vulcan Materials Co. | 0.16% | 8,001 | $2.1M | Reduce -1.7% |
| IWB iShares Russell 1000 ETF | 0.16% | 6,345 | $2.0M | Reduce -11.8% |
| AXP American Express Co. | 0.15% | 6,537 | $1.9M | Add +4.3% |
| VSAT Viasat Inc. | 0.15% | 226,500 | $1.9M | Reduce -7.0% |
| HSIC Henry Schein Inc. | 0.15% | 27,315 | $1.9M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.15% | 10,182 | $1.9M | Add +7.1% |
| DHR Danaher Corp. | 0.15% | 8,143 | $1.9M | Add +3.1% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 31,843 | $1.8M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 2,648 | $1.6M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.12% | 36,360 | $1.5M | Reduce -3.5% |
| CABO Cable One Inc. | 0.12% | 4,130 | $1.5M | Reduce -2.4% |
| MCK McKesson Corp. | 0.12% | 2,620 | $1.5M | No change |
| XLB SS Materials Select Sector | 0.11% | 17,040 | $1.4M | Add +4.1% |
| ALL Allstate Corp. | 0.11% | 7,413 | $1.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 2,403 | $1.4M | Add +233.3% |
| D Dominion Energy Inc. | 0.11% | 25,469 | $1.4M | Reduce -1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 2 | $1.4M | No change |
| OI O-I Glass Inc. | 0.10% | 115,145 | $1.2M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.10% | 16,349 | $1.2M | No change |
| MO Altria Group Inc. | 0.10% | 23,415 | $1.2M | Add +1.4% |
| APA Apa Corp. | 0.10% | 52,716 | $1.2M | Reduce -22.0% |
| AIG American International Group | 0.10% | 16,525 | $1.2M | Add +1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 15,364 | $1.2M | Reduce -5.8% |
| CLF Cleveland-Cliffs Inc. | 0.09% | 122,000 | $1.1M | New |
| LUV Southwest Airlines Co. | 0.09% | 34,071 | $1.1M | Reduce -6.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 4,149 | $1.1M | Reduce -1.2% |
| INTU Intuit Inc. | 0.09% | 1,706 | $1.1M | Add +1.6% |
| GLD SPDR Gold Shares | 0.08% | 4,344 | $1.1M | No change |
| HPE Hewlett Packard Enterprise | 0.08% | 48,584 | $1.0M | No change |
| PSX Phillips 66 | 0.08% | 9,038 | $1.0M | Reduce -0.6% |
| DOC Healthpeak Properties Inc. | 0.08% | 50,687 | $1.0M | Reduce -22.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 8,359 | $1.0M | Reduce -10.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 4,031 | $968K | Add +0.0% |
| AVGO Broadcom Inc. | 0.07% | 3,984 | $924K | Add +48.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.07% | 20,525 | $899K | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.07% | 10,167 | $868K | Reduce -30.1% |
| SHEL Shell PLC-ADR | 0.07% | 13,603 | $852K | Reduce -0.7% |
| GIS General Mills Inc. | 0.07% | 13,127 | $837K | No change |
| MS Morgan Stanley | 0.07% | 6,616 | $832K | Add +2.4% |
| TSLA Tesla Inc. | 0.07% | 2,031 | $820K | Reduce -18.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 2,827 | $819K | No change |
| DRI Darden Restaurants Inc. | 0.06% | 4,289 | $801K | No change |
| T AT&T Inc. | 0.06% | 34,687 | $790K | Add +7.3% |
| NEM Newmont Corp. | 0.06% | 20,859 | $776K | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 7,805 | $760K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 3,185 | $748K | No change |
| TRC Tejon Ranch Co. | 0.06% | 47,000 | $747K | No change |
| OTIS Otis Worldwide Corp. | 0.06% | 7,983 | $739K | Reduce -6.1% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 5,758 | $735K | No change |
| TSCO Tractor Supply Company | 0.06% | 13,745 | $729K | No change |
| NEE Nextera Energy Inc. | 0.06% | 10,015 | $718K | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 7,749 | $685K | Add +5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,480 | $655K | Reduce -2.8% |
| ADP Automatic Data Processing | 0.05% | 2,174 | $636K | New |
| COP Conocophillips | 0.05% | 6,289 | $624K | Add +9.8% |
| AZO AutoZone Inc. | 0.05% | 190 | $608K | Reduce -4.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 2,076 | $581K | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,390 | $571K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 2,576 | $569K | Add +53.5% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.04% | 114,670 | $565K | Reduce -13.5% |
| ANET Arista Networks Inc. | 0.04% | 5,060 | $559K | New |
| EQC Equity Commonwealth | 0.04% | 301,500 | $534K | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,192 | $532K | Reduce -0.4% |
| CME Cme Group Inc. | 0.04% | 2,291 | $532K | New |
| MA Mastercard Inc. Class A | 0.04% | 973 | $512K | Add +0.1% |
| ADX Adams Diversified Equity | 0.04% | 25,000 | $505K | No change |
| FOXA Fox Corp. Class A | 0.04% | 10,336 | $502K | No change |
| FLOT iShares Floating Rate Bond E | 0.04% | 9,642 | $491K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 2,517 | $490K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 5,965 | $489K | New |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,176 | $486K | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 2,212 | $465K | Reduce -1.6% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 3,922 | $461K | Reduce -19.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,285 | $458K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 3,410 | $448K | Add +41.5% |
| MTD Mettler-Toledo International | 0.03% | 357 | $437K | New |
| LLY Eli Lilly & Co. | 0.03% | 559 | $432K | Add +13.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 752 | $428K | Add +103.8% |
| EW Edwards Lifesciences Corp. | 0.03% | 5,576 | $413K | Reduce -5.1% |
| TEL Te Connectivity PLC | 0.03% | 2,869 | $410K | Reduce -4.7% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 6,800 | $406K | New |
| SO The Southern Co. | 0.03% | 4,920 | $405K | No change |
| LUMN Lumen Technologies Inc. | 0.03% | 76,065 | $404K | Reduce -2.2% |
| PLD Prologis Inc. | 0.03% | 3,801 | $402K | Add +3.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 13,250 | $396K | New |
| TDY Teledyne Technologies Inc. | 0.03% | 847 | $393K | No change |
| WBD Warner Bros Discovery Inc. | 0.03% | 36,962 | $391K | Reduce -17.3% |
| VLO Valero Energy Corp. | 0.03% | 3,118 | $382K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 7,842 | $375K | New |
| AGI Alamos Gold Inc. Class A | 0.03% | 20,000 | $369K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 2,460 | $343K | New |
| CI The Cigna Group | 0.03% | 1,241 | $343K | No change |
| AAL American Airlines Group Inc. | 0.03% | 18,649 | $325K | Reduce -2.0% |
| VHT Vanguard Health Care ETF | 0.03% | 1,261 | $320K | Add +21.1% |
| DFS Discover Financial Services | 0.03% | 1,825 | $316K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 659 | $309K | Reduce -1.4% |
| PAAS Pan American Silver Corp. | 0.02% | 15,000 | $303K | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,863 | $303K | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.02% | 3,042 | $295K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 3,768 | $287K | New |
| BX Blackstone Inc. | 0.02% | 1,638 | $282K | No change |
| VZ Verizon Communications Inc. | 0.02% | 6,990 | $280K | Reduce -14.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,631 | $278K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,742 | $268K | New |
| SXC Suncoke Energy Inc. | 0.02% | 25,000 | $268K | No change |
| SOLV Solventum Corp. | 0.02% | 4,029 | $266K | Reduce -5.8% |
| FOX Fox Corp. Class B | 0.02% | 5,715 | $261K | No change |
| GEV GE Vernova Inc. | 0.02% | 788 | $259K | Reduce -0.4% |
| KHC The Kraft Heinz Co. | 0.02% | 8,112 | $249K | Reduce -4.0% |
| XLV SS Health Care Select Sector | 0.02% | 1,760 | $242K | New |
| JCI Johnson Controls Internation | 0.02% | 2,981 | $235K | Reduce -9.9% |
| UNP Union Pacific Corp. | 0.02% | 1,029 | $235K | Add +5.0% |
| AMAT Applied Materials Inc. | 0.02% | 1,431 | $233K | Reduce -34.4% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,534 | $226K | Add +9.4% |
| ECL Ecolab Inc. | 0.02% | 940 | $220K | Reduce -2.5% |
| ATO Atmos Energy Corp. | 0.02% | 1,550 | $216K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,095 | $215K | New |
| VOO Vanguard S&P 500 ETF | 0.02% | 398 | $214K | No change |
| XLK SS Technology Select Sector | 0.02% | 895 | $208K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 8,893 | $206K | New |
| KGC Kinross Gold Corp. | 0.02% | 21,466 | $199K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 1,513 | $198K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 2,900 | $192K | No change |
| XLI SS Industrial Select Sector | 0.01% | 1,409 | $186K | New |
| HSTM Healthstream Inc. | 0.01% | 5,755 | $183K | New |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 1,450 | $179K | New |
| CSX CSX Corp. | 0.01% | 5,494 | $177K | New |
| EMR Emerson Electric Co. | 0.01% | 1,430 | $177K | New |
| UCB United Community Banks | 0.01% | 5,397 | $174K | New |
| CRM Salesforce Inc. | 0.01% | 515 | $172K | Reduce -57.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 336 | $172K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 900 | $171K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,270 | $170K | New |
| GD General Dynamics Corp. | 0.01% | 628 | $165K | New |
| WMB Williams Cos Inc. | 0.01% | 3,023 | $164K | New |
| C Citigroup Inc. | 0.01% | 2,264 | $159K | Reduce -31.7% |
| IXN iShares Global Tech ETF | 0.01% | 1,862 | $158K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 2,029 | $155K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,425 | $152K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 271 | $144K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 7,634 | $141K | New |
| TT Trane Technologies PLC | 0.01% | 350 | $129K | New |
| WM Waste Management Inc. | 0.01% | 638 | $129K | New |
| IQLT iShares MSCI International Q | 0.01% | 3,400 | $126K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 775 | $125K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 945 | $125K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,200 | $122K | New |
| B Barrick Gold Corp. | 0.01% | 7,789 | $121K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 3,450 | $121K | New |
| IVLU iShares MSCI International V | 0.01% | 4,300 | $117K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 662 | $116K | New |
| OKE Oneok Inc. | 0.01% | 1,146 | $115K | New |
| DE Deere & Co. | 0.01% | 271 | $115K | New |
| WTW Willis Towers Watson PLC | 0.01% | 365 | $114K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 1,850 | $113K | New |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 1,500 | $113K | New |
| MAR Marriott International Class A | 0.01% | 400 | $112K | New |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.01% | 1,620 | $110K | New |
| KNF Knife River Corp. | 0.01% | 1,075 | $109K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 1,170 | $108K | New |
| ETN Eaton Corp. PLC | 0.01% | 322 | $107K | New |
| PH Parker Hannifin Corp. | 0.01% | 167 | $106K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 920 | $104K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 2,000 | $103K | New |
| HYGV NT HY Val-SCRD BD ETF | 0.01% | 2,500 | $102K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 599 | $101K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 1,360 | $101K | New |
| HPQ HP Inc. | 0.01% | 3,082 | $101K | New |
| LBRT Liberty Energy Inc. | 0.01% | 5,000 | $99K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 767 | $99K | New |
| FTCS First Trust Capital Strength | 0.01% | 1,125 | $99K | New |
| WELL Welltower Inc. | 0.01% | 776 | $98K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 1,139 | $97K | New |
| FXL First Trust Technology Alpha | 0.01% | 650 | $97K | New |
| TXN Texas Instruments Inc. | 0.01% | 513 | $96K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 758 | $96K | New |
| ITW Illinois Tool Works | 0.01% | 374 | $95K | New |
| GRMN Garmin Ltd. | 0.01% | 453 | $94K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 3,948 | $93K | New |
| PENN Penn Entertainment Inc. | 0.01% | 4,655 | $92K | New |
| DCI Donaldson Co. Inc. | 0.01% | 1,350 | $91K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 700 | $90K | New |
| GPN Global Payments Inc. | 0.01% | 800 | $90K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,165 | $90K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 22,640 | $89K | No change |
| AOS Smith (a.o.) Corp. | 0.01% | 1,300 | $89K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 4,400 | $89K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,678 | $88K | New |
| FITB Fifth Third Bancorp | 0.01% | 2,030 | $86K | New |
| XEL Xcel Energy Inc. | 0.01% | 1,258 | $85K | New |
| HR Healthcare Realty Trust Inc. | 0.01% | 5,000 | $85K | New |
| HOMB Home Bancshares Inc. | 0.01% | 2,990 | $85K | New |
| DOW Dow Inc. | 0.01% | 2,035 | $82K | New |
| CAL Caleres Inc. | 0.01% | 3,500 | $81K | New |
| AWK American Water Works Co. Inc. | 0.01% | 649 | $81K | New |
| GLW Corning Inc. | 0.01% | 1,694 | $80K | New |
| GEHC GE Healthcare Technology | 0.01% | 1,028 | $80K | New |
| CBL CBL & Associates Properties | 0.01% | 2,699 | $79K | New |
| IAU iShares Gold Trust | 0.01% | 1,599 | $79K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 1,000 | $79K | New |
| ENB Enbridge Inc. | 0.01% | 1,853 | $79K | New |
| MDU Mdu Resources Group Inc. | 0.01% | 4,300 | $77K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 2,825 | $77K | New |
| NFLX Netflix Inc. | 0.01% | 86 | $77K | New |
| VTR Ventas Inc. | 0.01% | 1,300 | $77K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 400 | $74K | New |
| KMI Kinder Morgan Inc. | 0.01% | 2,672 | $73K | New |
| IP International Paper Co. | 0.01% | 1,350 | $73K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 116 | $72K | New |
| ECG Everus Construction Group | 0.01% | 1,075 | $71K | New |
| SA Seabridge Gold Inc. | 0.01% | 6,116 | $70K | New |
| GL Globe Life Inc. | 0.01% | 625 | $70K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 350 | $69K | New |
| CB Chubb Ltd. | 0.01% | 249 | $69K | New |
| DNP DNP Select Income Fund Inc. | 0.01% | 7,764 | $68K | New |
| NTR Nutrien Ltd. | 0.01% | 1,507 | $67K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 737 | $65K | New |
| ENVX Enovix Corp. | 0.01% | 6,000 | $65K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 176 | $64K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 2,471 | $64K | New |
| BLK BlackRock Inc. | 0.01% | 62 | $64K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 330 | $61K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 852 | $61K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 1,746 | $60K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 116 | $60K | New |
| CMI Cummins Inc. | 0.00% | 172 | $60K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 547 | $60K | New |
| SCCO Southern Copper Corp. | 0.00% | 653 | $60K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 538 | $59K | New |
| ET Energy Transfer LP | 0.00% | 3,000 | $59K | New |
| LMT Lockheed Martin Corp. | 0.00% | 120 | $58K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 1,954 | $58K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 718 | $56K | New |
| CBRL Cracker Barrel Old Country | 0.00% | 1,061 | $56K | New |
| ADBE Adobe Inc. | 0.00% | 126 | $56K | New |
| AFL Aflac Inc. | 0.00% | 537 | $56K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 1,901 | $55K | New |
| LIN Linde PLC | 0.00% | 130 | $54K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 900 | $54K | New |
| RMNI Rimini Street Inc. | 0.00% | 20,000 | $53K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 2,327 | $53K | New |
| CSM Proshares Large Cap Core Plu | 0.00% | 800 | $53K | New |
| GPC Genuine Parts Co. | 0.00% | 442 | $52K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 877 | $51K | New |
| FVD First Trust Value Line DVD | 0.00% | 1,149 | $50K | New |
| VFH Vanguard Financials ETF | 0.00% | 424 | $50K | New |
| FHN First Horizon Corp. | 0.00% | 2,474 | $50K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 231 | $49K | New |
| VPU Vanguard Utilities ETF | 0.00% | 299 | $49K | New |
| ILMN Illumina Inc. | 0.00% | 358 | $48K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 241 | $48K | New |
| OGE Oge Energy Corp. | 0.00% | 1,100 | $45K | New |
| IGF iShares Global Infrastructur | 0.00% | 850 | $44K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 700 | $44K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 225 | $44K | New |
| WY Weyerhaeuser Co. | 0.00% | 1,564 | $44K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 150 | $44K | New |
| VLTO Veralto Corp. | 0.00% | 420 | $43K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 100 | $42K | New |
| CTAS Cintas Corp. | 0.00% | 228 | $42K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 460 | $42K | New |
| MAS Masco Corp. | 0.00% | 573 | $42K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 680 | $41K | New |
| ETR Entergy Corp. | 0.00% | 540 | $41K | New |
| GILD Gilead Sciences Inc. | 0.00% | 440 | $41K | New |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 865 | $40K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 600 | $40K | New |
| EBAY eBay Inc. | 0.00% | 642 | $40K | New |
| IYF iShares US Financials ETF | 0.00% | 355 | $39K | New |
| JHMM John Hancock Multi Fact Mid | 0.00% | 650 | $39K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 1,144 | $39K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 3,903 | $39K | New |
| GNR State Street SPDR S&P Global | 0.00% | 775 | $39K | New |
| AEE Ameren Corporation | 0.00% | 425 | $38K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 500 | $38K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 419 | $38K | New |
| AEP American Electric Power | 0.00% | 409 | $38K | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 541 | $37K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 480 | $37K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 150 | $36K | New |
| LBRDK Liberty Broadband-C | 0.00% | 483 | $36K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1,354 | $36K | New |
| NWSA News Corp. Class A | 0.00% | 1,303 | $36K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 783 | $36K | New |
| SU Suncor Energy Inc. | 0.00% | 1,000 | $36K | New |
| MRVL Marvell Technology Inc. | 0.00% | 320 | $35K | New |
| CAH Cardinal Health Inc. | 0.00% | 295 | $35K | New |
| PRU Prudential Financial Inc. | 0.00% | 294 | $35K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 374 | $35K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 230 | $34K | New |
| HSY The Hershey Co. | 0.00% | 202 | $34K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 479 | $34K | New |
| ACWV iShares MSCI Global Min Vol | 0.00% | 300 | $33K | New |
| PPL PPL Corp. | 0.00% | 1,000 | $32K | New |
| X United States Steel Corp. | 0.00% | 946 | $32K | New |
| KR Kroger Co. | 0.00% | 523 | $32K | New |
| SR Spire Inc. | 0.00% | 470 | $32K | New |
| DINO HF Sinclair Corp. | 0.00% | 900 | $32K | New |
| SNY Sanofi-ADR | 0.00% | 652 | $31K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 1,352 | $31K | New |
| ACES Alps Clean Energy ETF | 0.00% | 1,200 | $31K | New |
| DLN Wisdomtree US Largecap Divid | 0.00% | 400 | $31K | New |
| LAZ Lazard Inc. | 0.00% | 600 | $31K | New |
| MFC Manulife Financial Corp. | 0.00% | 1,000 | $31K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 300 | $30K | New |
| XYL Xylem Inc. | 0.00% | 260 | $30K | New |
| VONV Vanguard Russell 1000 Value | 0.00% | 371 | $30K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 341 | $30K | New |
| ELV Elevance Health Inc. | 0.00% | 80 | $30K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 150 | $29K | New |
| VTRS Viatris Inc. | 0.00% | 2,349 | $29K | New |
| A Agilent Technologies Inc. | 0.00% | 216 | $29K | New |
| EPD Enterprise Products Partners | 0.00% | 914 | $29K | New |
| AMX America Movil Sab DE CV | 0.00% | 2,000 | $29K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 24 | $28K | New |
| MLM Martin Marietta Materials | 0.00% | 55 | $28K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 82 | $28K | New |
| EOG EOG Resources Inc. | 0.00% | 227 | $28K | New |
| O Realty Income Corp. | 0.00% | 518 | $28K | New |
| TOL Toll Brothers Inc. | 0.00% | 215 | $27K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 105 | $27K | New |
| TD Toronto-Dominion Bank | 0.00% | 500 | $27K | New |
| ITGR Integer Holdings Corp. | 0.00% | 200 | $27K | New |
| DELL Dell Technologies -C | 0.00% | 228 | $26K | New |
| EVRG Evergy Inc. | 0.00% | 425 | $26K | New |
| FE Firstenergy Corp. | 0.00% | 656 | $26K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 516 | $25K | New |
| ONB Old National Bancorp | 0.00% | 1,170 | $25K | New |
| BBDC Barings BDC Inc. | 0.00% | 2,606 | $25K | New |
| CNQ Canadian Natural Resources | 0.00% | 800 | $25K | New |
| BIIB Biogen Inc. | 0.00% | 161 | $25K | New |
| SON Sonoco Products Co. | 0.00% | 500 | $24K | New |
| NTAP Netapp Inc. | 0.00% | 210 | $24K | New |
| WAB Wabtec Corp. | 0.00% | 126 | $24K | New |
| POOL Pool Corp. | 0.00% | 70 | $24K | New |
| AVAV Aerovironment Inc. | 0.00% | 155 | $24K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 400 | $24K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 2,476 | $23K | New |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 478 | $23K | New |
| DG Dollar General Corp. | 0.00% | 300 | $23K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 774 | $23K | New |
| LEN Lennar Corp. Class A | 0.00% | 165 | $23K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 52 | $22K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 1,854 | $22K | New |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 446 | $22K | New |
| EXE Expand Energy Corp. | 0.00% | 215 | $21K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 400 | $21K | New |
| RBC RBC Bearings Inc. | 0.00% | 70 | $21K | New |
| BDX Becton Dickinson and Co. | 0.00% | 92 | $21K | New |
| FXH First Trust Health Care Alph | 0.00% | 200 | $21K | New |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 1,564 | $21K | New |
| MET Metlife Inc. | 0.00% | 250 | $20K | New |
| DRLL Strive US Energy ETF | 0.00% | 750 | $20K | New |
| PPC Pilgrim's Pride Corp. | 0.00% | 450 | $20K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 400 | $20K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 70 | $20K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 410 | $20K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 700 | $20K | New |
| XLE SS Energy Select Sector | 0.00% | 225 | $19K | New |
| FUN Six Flags Entertainment Corp. | 0.00% | 398 | $19K | New |
| FXI iShares China Large-Cap ETF | 0.00% | 625 | $19K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 18 | $19K | New |
| MSI Motorola Solutions Inc. | 0.00% | 41 | $19K | New |
| UTF Cohen & Steers Infrastructur | 0.00% | 788 | $19K | New |
| HYD Vaneck High Yield Muni ETF | 0.00% | 363 | $19K | New |
| FRT Federal Realty Invs Trust | 0.00% | 166 | $19K | New |
| AB Alliancebernstein Holding LP | 0.00% | 500 | $19K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 1,159 | $18K | New |
| SNREY Sunrise Communicat Class A | 0.00% | 421 | $18K | New |
| FSK FS KKR Capital Corp. | 0.00% | 830 | $18K | New |
| FUTY Fidelity MSCI US Utilities | 0.00% | 367 | $18K | New |
| PAG Penske Automotive Group Inc. | 0.00% | 117 | $18K | New |
| FCPT Four Corners Property Trust | 0.00% | 656 | $18K | New |
| KLAC KLA Corp. | 0.00% | 28 | $18K | New |
| NUE Nucor Corp. | 0.00% | 150 | $18K | New |
| PPG PPG Industries Inc. | 0.00% | 146 | $17K | New |
| BKLN Invesco Senior Loan ETF | 0.00% | 825 | $17K | New |
| SCHH Schwab US REIT ETF | 0.00% | 824 | $17K | New |
| LBRDA Liberty Broadband-A | 0.00% | 233 | $17K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 450 | $17K | New |
| GBIL Goldman Sachs Access Treasur | 0.00% | 170 | $17K | New |
| TDOC Teladoc Health Inc. | 0.00% | 1,852 | $17K | New |
| HPF John Hancock Prefer Inc. II | 0.00% | 1,000 | $17K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 174 | $16K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 39 | $16K | New |
| FLEX Flex Ltd. | 0.00% | 409 | $16K | New |
| CEG Constellation Energy | 0.00% | 70 | $16K | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 184 | $15K | New |
| MRNA Moderna Inc. | 0.00% | 370 | $15K | New |
| UL Unilever PLC | 0.00% | 267 | $15K | New |
| CL Colgate-Palmolive Co. | 0.00% | 166 | $15K | New |
| DVN Devon Energy Corp. | 0.00% | 461 | $15K | New |
| TMUS T-Mobile US Inc. | 0.00% | 68 | $15K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 436 | $15K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 300 | $14K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 155 | $14K | New |
| AMLP Alerian MLP ETF | 0.00% | 290 | $14K | New |
| FHLC Fidelity MSCI Health Care | 0.00% | 209 | $14K | New |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 150 | $14K | New |
| SNA Snap-on Inc. | 0.00% | 39 | $13K | New |
| HII Huntington Ingalls Industrie | 0.00% | 70 | $13K | New |
| MSCI MSCI Inc. | 0.00% | 22 | $13K | New |
| NXPI NXP Semiconductors NV | 0.00% | 62 | $13K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 165 | $13K | New |
| XYZ Block Inc. | 0.00% | 150 | $13K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 139 | $13K | New |
| EXR Extra Space Storage Inc. | 0.00% | 84 | $13K | New |
| OLED Universal Display Corp. | 0.00% | 85 | $12K | New |
| SPEU State Street SPDR Portfolio | 0.00% | 307 | $12K | New |
| GRDN Guardian Phrmcy Services-A | 0.00% | 600 | $12K | New |
| CTVA Corteva Inc. | 0.00% | 213 | $12K | New |
| CHDN Churchill Downs Inc. | 0.00% | 90 | $12K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 90 | $12K | New |
| LNT Alliant Energy Corp. | 0.00% | 200 | $12K | New |
| NOW ServiceNow Inc. | 0.00% | 11 | $12K | New |
| KBWP Invesco KBW Property & Casua | 0.00% | 100 | $12K | New |
| AMD Advanced Micro Devices | 0.00% | 96 | $12K | Reduce -92.5% |
| PKW Invesco Buyback Achievers Et | 0.00% | 100 | $12K | New |
| PATH Uipath Inc. Class A | 0.00% | 872 | $11K | New |
| CAPL Crossamerica Partners LP | 0.00% | 500 | $11K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 171 | $11K | New |
| TMFS Motley Fool Small-Cap Growth | 0.00% | 300 | $11K | New |
| BSX Boston Scientific Corp. | 0.00% | 117 | $10K | New |
| OEF iShares S&P 100 ETF | 0.00% | 36 | $10K | New |
| LRCX Lam Research Corp. | 0.00% | 139 | $10K | New |
| BBY Best Buy Co. Inc. | 0.00% | 116 | $10K | New |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 150 | $10K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 150 | $10K | New |
| HDV iShares Core High Dividend E | 0.00% | 87 | $10K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 378 | $10K | New |
| ROK Rockwell Automation Inc. | 0.00% | 34 | $10K | New |
| ALK Alaska Air Group Inc. | 0.00% | 150 | $10K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 43 | $10K | New |
| NWS News Corp. Class B | 0.00% | 316 | $10K | New |
| UFOX Defiance Space and Connectiv | 0.00% | 200 | $10K | New |
| HLN Haleon PLC-ADR | 0.00% | 999 | $10K | New |
| COHR Coherent Corp. | 0.00% | 100 | $9K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 41 | $9K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 447 | $9K | New |
| DSL Doubleline Income Solutions | 0.00% | 700 | $9K | New |
| VVV Valvoline Inc. | 0.00% | 238 | $9K | New |
| ROKU Roku Inc. | 0.00% | 115 | $9K | New |
| PGR Progressive Corp. | 0.00% | 35 | $8K | New |
| IXC iShares Global Energy ETF | 0.00% | 219 | $8K | New |
| TIP iShares Tips Bond ETF | 0.00% | 78 | $8K | New |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 25 | $8K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 12 | $8K | New |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.00% | 685 | $8K | New |
| CASY Casey's General Stores Inc. | 0.00% | 20 | $8K | New |
| IXJ iShares Global Healthcare Et | 0.00% | 92 | $8K | New |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 114 | $8K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 11 | $8K | New |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 607 | $8K | New |
| HOG Harley-Davidson Inc. | 0.00% | 250 | $8K | New |
| SLVM Sylvamo Corp. | 0.00% | 95 | $8K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 114 | $7K | New |
| COF Capital One Financial Corp. | 0.00% | 41 | $7K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 14 | $7K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 150 | $7K | New |
| KBE SS SPDR S&P Bank ETF | 0.00% | 125 | $7K | New |
| K Kellanova | 0.00% | 85 | $7K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 70 | $7K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 100 | $7K | New |
| IBB iShares Biotechnology ETF | 0.00% | 50 | $7K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 130 | $7K | New |
| SHOP Shopify Inc. Class A | 0.00% | 61 | $6K | New |
| EZU iShares MSCI Eurozone ETF | 0.00% | 137 | $6K | New |
| MU Micron Technology Inc. | 0.00% | 76 | $6K | New |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 163 | $6K | New |
| ASH Ashland Inc. | 0.00% | 87 | $6K | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.00% | 300 | $6K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 175 | $6K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 243 | $6K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $6K | Reduce -97.4% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 60 | $6K | New |
| UBER Uber Technologies Inc. | 0.00% | 97 | $6K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 68 | $6K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 500 | $6K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 100 | $6K | New |
| USRT iShares Core US REIT ETF | 0.00% | 100 | $6K | New |
| CGCP Cap Group Core Plus Income | 0.00% | 250 | $6K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 300 | $5K | New |
| SPGI S&P Global Inc. | 0.00% | 11 | $5K | New |
| IAI iShares U.S. Broker-Dealers | 0.00% | 38 | $5K | New |
| ARCC Ares Capital Corp. | 0.00% | 250 | $5K | New |
| ALRM Alarm.com Holdings Inc. | 0.00% | 90 | $5K | New |
| GM General Motors Co. | 0.00% | 100 | $5K | New |
| EXC Exelon Corp. | 0.00% | 136 | $5K | New |
| FNKO Funko Inc. Class A | 0.00% | 380 | $5K | New |
| SPIP SS SPDR P Tips ETF | 0.00% | 200 | $5K | New |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | New |
| IHAK iShares Cybersecurity & Tech | 0.00% | 101 | $5K | New |
| MOS The Mosaic Co. | 0.00% | 200 | $5K | New |
| PROP Prairie Operating Co. | 0.00% | 700 | $5K | New |
| XLF SS Financial Select Sector | 0.00% | 100 | $5K | New |
| BTI British American Tob-SP ADR | 0.00% | 132 | $5K | New |
| AMT American Tower Corp. | 0.00% | 26 | $5K | New |
| KVUE Kenvue Inc. | 0.00% | 220 | $5K | New |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 50 | $5K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 53 | $4K | New |
| ADSK Autodesk Inc. | 0.00% | 15 | $4K | New |
| WDAY Workday Inc. Class A | 0.00% | 17 | $4K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 27 | $4K | New |
| MNST Monster Beverage Corp. | 0.00% | 82 | $4K | New |
| HL Hecla Mining Co. | 0.00% | 871 | $4K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 24 | $4K | New |
| INCY Incyte Corp. | 0.00% | 61 | $4K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 17 | $4K | New |
| WTRG Essential Utilities Inc. | 0.00% | 115 | $4K | New |
| CCI Crown Castle Inc. | 0.00% | 46 | $4K | New |
| GRX Gabelli Healthcare & Well | 0.00% | 425 | $4K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 155 | $4K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 125 | $4K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 222 | $4K | New |
| SMPL The Simply Good Foods Co. | 0.00% | 100 | $4K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 46 | $4K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 37 | $4K | New |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 640 | $4K | New |
| MJ Amplify ETF TR | 0.00% | 1,635 | $4K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 67 | $4K | New |
| SPG Simon Property Group Inc. | 0.00% | 21 | $4K | New |
| TRMK Trustmark Corp. | 0.00% | 101 | $4K | New |
| MTUS Metallus Inc. | 0.00% | 250 | $4K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 89 | $4K | New |
| SPH Suburban Propane Partners LP | 0.00% | 200 | $3K | New |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 198 | $3K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 200 | $3K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 11 | $3K | New |
| IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP | 0.00% | 1,388 | $3K | New |
| E Eni SPA-Sponsored ADR | 0.00% | 120 | $3K | New |
| HBI Hanesbrands Inc. | 0.00% | 400 | $3K | New |
| ALE Allete Inc. | 0.00% | 50 | $3K | New |
| RGA Reinsurance Group of America | 0.00% | 15 | $3K | New |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 78 | $3K | New |
| PHM Pultegroup Inc. | 0.00% | 29 | $3K | New |
| FTV Fortive Corp. | 0.00% | 42 | $3K | New |
| HRL Hormel Foods Corp. | 0.00% | 100 | $3K | New |
| VDE Vanguard Energy ETF | 0.00% | 25 | $3K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 40 | $3K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 140 | $3K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 302 | $3K | New |
| EMN Eastman Chemical Co. | 0.00% | 32 | $3K | New |
| ROST Ross Stores Inc. | 0.00% | 19 | $3K | New |
| AON Aon PLC Class A | 0.00% | 8 | $3K | New |
| BKR Baker Hughes Co. | 0.00% | 69 | $3K | New |
| KSS Kohls Corp. | 0.00% | 200 | $3K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 48 | $3K | New |
| RITM Rithm Capital Corp. | 0.00% | 250 | $3K | New |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 100 | $3K | New |
| MAIN Main Street Capital Corp. | 0.00% | 46 | $3K | New |
| GAB Gabelli Equity Trust | 0.00% | 500 | $3K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 54 | $3K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 43 | $3K | New |
| DX Dynex Capital Inc. | 0.00% | 200 | $3K | New |
| MGM MGM Resorts International | 0.00% | 70 | $2K | New |
| IHF iShares U.S. Healthcare Prov | 0.00% | 50 | $2K | New |
| DLY Doubleline Yield Opport | 0.00% | 150 | $2K | New |
| UDR Udr Inc. | 0.00% | 54 | $2K | New |
| WPP WPP PLC-Sponsored ADR | 0.00% | 45 | $2K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 37 | $2K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 76 | $2K | New |
| SBLK Star Bulk Carriers Corp. | 0.00% | 150 | $2K | New |
| REZI Resideo Technologies Inc. | 0.00% | 96 | $2K | New |
| LNG Cheniere Energy Inc. | 0.00% | 10 | $2K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 99 | $2K | New |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 25 | $2K | New |
| IAF Abrdn Australia Equity FD Inc. | 0.00% | 500 | $2K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 82 | $2K | New |
| AMG Affiliated Managers Group | 0.00% | 11 | $2K | New |
| HUM Humana Inc. | 0.00% | 8 | $2K | New |
| NRT North European Oil RTY Trust | 0.00% | 500 | $2K | New |
| SCS Steelcase Inc. Class A | 0.00% | 166 | $2K | New |
| UMC United Microelectron-SP ADR | 0.00% | 300 | $2K | New |
| HE Hawaiian Electric Inds | 0.00% | 200 | $2K | New |
| SNPS Synopsys Inc. | 0.00% | 4 | $2K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 145 | $2K | New |
| EQIX Equinix Inc. | 0.00% | 2 | $2K | New |
| RNST Renasant Corp. | 0.00% | 50 | $2K | New |
| ELP Companhia Paranaense DE Ener | 0.00% | 300 | $2K | New |
| STT State Street Corp. | 0.00% | 18 | $2K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 40 | $2K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 100 | $2K | New |
| CLB Core Laboratories Inc. | 0.00% | 100 | $2K | New |
| TBCH Turtle Beach Corp. | 0.00% | 100 | $2K | New |
| LEVI Levi Strauss & Co. Class A | 0.00% | 100 | $2K | New |
| DXCM Dexcom Inc. | 0.00% | 22 | $2K | New |
| CPB The Campbell's Company | 0.00% | 40 | $2K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 21 | $2K | New |
| SFL SFL Corp. Ltd. | 0.00% | 155 | $2K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 119 | $2K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 32 | $2K | New |
| NRG NRG Energy Inc. | 0.00% | 17 | $2K | New |
| RDUS Radius Recycling Inc. Class A | 0.00% | 100 | $2K | New |
| DIN Dine Brands Global Inc. | 0.00% | 50 | $2K | New |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.00% | 35 | $1K | New |
| MCO Moody's Corp. | 0.00% | 3 | $1K | New |
| CPA Copa Holdings SA Class A | 0.00% | 16 | $1K | New |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 271 | $1K | New |
| USFD US Foods Holding Corp. | 0.00% | 20 | $1K | New |
| HES Hess Corp. | 0.00% | 9 | $1K | New |
| CELH Celsius Holdings Inc. | 0.00% | 45 | $1K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 20 | $1K | New |
| COR Cencora Inc. | 0.00% | 5 | $1K | New |
| MMLP Martin Midstream Partners LP | 0.00% | 300 | $1K | New |
| GRAL Grail Inc. | 0.00% | 59 | $1K | New |
| GUT Gabelli Utility Trust | 0.00% | 200 | $1K | New |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 15 | $976 | New |
| PDD PDD Holdings Inc. | 0.00% | 10 | $970 | New |
| DTE DTE Energy Company | 0.00% | 8 | $966 | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 13 | $933 | New |
| WU Western Union Co. | 0.00% | 86 | $912 | New |
| ED Consolidated Edison Inc. | 0.00% | 10 | $892 | New |
| ARI Apollo Commercial Real Estat | 0.00% | 100 | $866 | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 100 | $849 | New |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 22 | $769 | New |
| LQDI iShares Inflation Hedged Cor | 0.00% | 30 | $763 | New |
| CADE Cadence Bank | 0.00% | 22 | $758 | New |
| FAX Abrdn Asia-Pacific Income | 0.00% | 50 | $736 | New |
| HCSG Healthcare Services Group | 0.00% | 60 | $697 | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 9 | $675 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 50 | $665 | New |
| AA Alcoa Corp. | 0.00% | 16 | $604 | New |
| VNT Vontier Corp. | 0.00% | 16 | $584 | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 200 | $544 | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 11 | $540 | New |
| XLRE SS Real Estate Select Sector | 0.00% | 13 | $529 | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 5 | $445 | New |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.00% | 75 | $391 | New |
| WPRT Westport Fuel Systems Inc. | 0.00% | 100 | $358 | New |
| ZIMV Zimvie Inc. | 0.00% | 24 | $335 | New |
| FBMS First Bancshares Inc. | 0.00% | 7 | $245 | New |
| ASIX Advansix Inc. | 0.00% | 8 | $228 | New |
| AP Ampco-Pittsburgh Corp. | 0.00% | 100 | $209 | New |
| AVNS Avanos Medical Inc. | 0.00% | 13 | $207 | New |
| KLG WK Kellogg Co. | 0.00% | 11 | $198 | New |
| DJT Trump Media & Technology Gro | 0.00% | 5 | $171 | New |
| MBOT Microbot Medical Inc. | 0.00% | 100 | $112 | New |
| CGC Canopy Growth Corp. | 0.00% | 30 | $82 | New |
| RMR RMR Group Inc./the - A | 0.00% | 1 | $21 | New |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 4 | $18 | New |