| IWF iShares Russell 1000 Growth | 9.91% | 372,137 | $135.6M | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 9.62% | 754,219 | $131.6M | Add +1.2% |
| BND Vanguard Total Bond Market | 8.27% | 1,570,699 | $113.2M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 6.77% | 1,874,558 | $92.6M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 6.40% | 1,079,697 | $87.5M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 4.59% | 589,468 | $62.9M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.60% | 638,216 | $49.3M | Add +1.6% |
| AAPL Apple Inc. | 3.40% | 221,206 | $46.6M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 3.03% | 205,176 | $41.5M | Add +2.4% |
| OEF iShares S&P 100 ETF | 2.84% | 146,838 | $38.8M | Reduce -6.2% |
| JEPI JPMorgan Equity Premium Inco | 2.70% | 652,880 | $37.0M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 2.53% | 188,476 | $34.6M | Reduce -2.7% |
| SHV iShares 0-1 Year Treasury Bo | 2.32% | 287,757 | $31.8M | New |
| GLD SPDR Gold Shares | 2.17% | 138,097 | $29.7M | Add +0.4% |
| VGIT Vanguard Intermediate-Term T | 2.15% | 505,865 | $29.5M | Add +2.5% |
| XOP SS SPDR S&P Og Exp & Prod | 2.10% | 197,098 | $28.7M | Reduce -1.3% |
| WMT Walmart Inc. | 2.07% | 419,077 | $28.4M | Add +1.3% |
| XLK SS Technology Select Sector | 1.82% | 109,808 | $24.8M | Reduce -0.6% |
| IYH iShares U.S. Healthcare ETF | 1.76% | 393,851 | $24.1M | Add +0.3% |
| MSFT Microsoft Corp. | 1.57% | 47,998 | $21.5M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 36,038 | $19.6M | Reduce -3.4% |
| GD General Dynamics Corp. | 1.18% | 55,416 | $16.1M | Reduce -1.3% |
| WIRE Encore Wire Corp. | 1.11% | 52,597 | $15.2M | Reduce -22.2% |
| VLO Valero Energy Corp. | 0.92% | 80,071 | $12.6M | Add +5.4% |
| CMA Comerica Inc. | 0.91% | 243,833 | $12.4M | Add +2.4% |
| PROSHARES SHORT S&P500 | 0.78% | 935,008 | $10.7M | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.68% | 75,578 | $9.3M | Add +3.3% |
| KO The Coca-Cola Co. | 0.38% | 81,038 | $5.2M | Add +6.5% |
| RF Regions Financial Corp. | 0.33% | 227,932 | $4.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.33% | 23,418 | $4.5M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 0.29% | 22,010 | $4.0M | Add +9.0% |
| SO The Southern Co. | 0.29% | 51,583 | $4.0M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 9,592 | $3.9M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.26% | 30,457 | $3.5M | Add +8.8% |
| LLY Eli Lilly & Co. | 0.25% | 3,805 | $3.4M | Add +11.1% |
| IVV iShares Core S&P 500 ETF | 0.23% | 5,719 | $3.1M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.22% | 20,947 | $3.1M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.21% | 17,796 | $2.9M | Add +3.0% |
| GL Globe Life Inc. | 0.21% | 35,004 | $2.9M | Add +6.1% |
| CVX Chevron Corp. | 0.20% | 17,894 | $2.8M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.20% | 12,104 | $2.7M | Add +8.8% |
| HD Home Depot Inc. | 0.19% | 7,456 | $2.6M | Reduce -17.1% |
| MRK Merck & Co. Inc. | 0.19% | 20,486 | $2.5M | Add +1.3% |
| V Visa Inc. Class A | 0.18% | 9,178 | $2.4M | Add +5.0% |
| ABBV Abbvie Inc. | 0.17% | 13,756 | $2.4M | Reduce -1.3% |
| MAA Mid-America Apartment Comm | 0.16% | 15,212 | $2.2M | No change |
| ORCL Oracle Corp. | 0.15% | 14,847 | $2.1M | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 3,986 | $2.0M | Add +9.6% |
| SYK Stryker Corp. | 0.15% | 5,890 | $2.0M | Add +0.5% |
| AVGO Broadcom Inc. | 0.14% | 1,229 | $2.0M | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 32,777 | $1.9M | Add +2.6% |
| PFE Pfizer Inc. | 0.14% | 67,105 | $1.9M | Reduce -1.7% |
| FANG Diamondback Energy Inc. | 0.13% | 8,704 | $1.7M | Add +0.5% |
| PEP Pepsico Inc. | 0.12% | 10,315 | $1.7M | Reduce -0.5% |
| HII Huntington Ingalls Industrie | 0.12% | 6,534 | $1.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 4,248 | $1.6M | Add +21.4% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,862 | $1.6M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.11% | 1,839 | $1.6M | Add +13.9% |
| MU Micron Technology Inc. | 0.11% | 11,815 | $1.6M | No change |
| NEE Nextera Energy Inc. | 0.11% | 21,653 | $1.5M | Reduce -0.5% |
| GPN Global Payments Inc. | 0.11% | 15,636 | $1.5M | Add +108.4% |
| CSCO Cisco Systems Inc. | 0.11% | 30,933 | $1.5M | Add +3.2% |
| TPL Texas Pacific Land Corp. | 0.10% | 1,920 | $1.4M | No change |
| LRCX Lam Research Corp. | 0.10% | 1,306 | $1.4M | Add +10.6% |
| LOW Lowe's Cos Inc. | 0.10% | 5,940 | $1.3M | Add +0.4% |
| DINO HF Sinclair Corp. | 0.10% | 24,529 | $1.3M | No change |
| ADP Automatic Data Processing | 0.09% | 5,306 | $1.3M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 11,086 | $1.2M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.09% | 2,701 | $1.2M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 7,878 | $1.2M | Add +12.0% |
| ZTS Zoetis Inc. | 0.08% | 6,590 | $1.1M | Add +1.2% |
| MPC Marathon Petroleum Corp. | 0.08% | 6,382 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,069 | $1.1M | No change |
| CI The Cigna Group | 0.08% | 3,258 | $1.1M | No change |
| ITOT iShares Core S&P Total U.S. | 0.08% | 9,066 | $1.1M | Add +17.0% |
| VMC Vulcan Materials Co. | 0.08% | 4,238 | $1.1M | Add +3.7% |
| MCD McDonald's Corp. | 0.08% | 4,109 | $1.0M | Add +1.3% |
| SFBS Servisfirst Bancshares Inc. | 0.07% | 16,107 | $1.0M | Reduce -21.2% |
| AXP American Express Co. | 0.07% | 4,170 | $966K | Add +7.7% |
| ETN Eaton Corp. PLC | 0.07% | 3,007 | $943K | Add +16.4% |
| ABT Abbott Laboratories | 0.06% | 8,417 | $875K | Add +5.6% |
| LMT Lockheed Martin Corp. | 0.06% | 1,867 | $872K | Reduce -46.7% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 26,845 | $865K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 3,737 | $858K | Add +182.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,435 | $857K | No change |
| DUK Duke Energy Corp. | 0.06% | 8,342 | $836K | Add +5.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 12,257 | $802K | Add +12.2% |
| HON Honeywell International Inc. | 0.06% | 3,723 | $795K | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,625 | $779K | Reduce -7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 7,831 | $778K | Reduce -5.1% |
| WM Waste Management Inc. | 0.06% | 3,561 | $760K | Reduce -0.0% |
| INTC Intel Corp. | 0.06% | 24,503 | $759K | Reduce -13.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 19,003 | $756K | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.05% | 3,231 | $738K | Add +9.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 9,399 | $733K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 7,884 | $730K | Reduce -10.3% |
| ASO Academy Sports & Outdoors Inc. | 0.05% | 13,650 | $727K | Add +40.4% |
| CAT Caterpillar Inc. | 0.05% | 2,135 | $711K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 8,002 | $705K | Reduce -0.5% |
| PM Philip Morris International | 0.05% | 6,885 | $698K | Add +0.8% |
| QCOM Qualcomm Inc. | 0.05% | 3,427 | $683K | Add +3.0% |
| ITW Illinois Tool Works | 0.05% | 2,788 | $661K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.05% | 2,786 | $657K | Add +25.3% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 27,830 | $628K | Add +4.1% |
| RTX RTX Corp. | 0.05% | 6,252 | $628K | Add +1.0% |
| DG Dollar General Corp. | 0.05% | 4,704 | $622K | No change |
| FCN Fti Consulting Inc. | 0.05% | 2,876 | $620K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $612K | No change |
| UPS United Parcel Service Class B | 0.04% | 4,436 | $607K | Add +10.5% |
| BLK BlackRock Finance Inc. | 0.04% | 766 | $603K | Add +0.5% |
| HSY The Hershey Co. | 0.04% | 3,109 | $572K | Add +1.1% |
| JOE The St Joe Co. | 0.04% | 10,335 | $565K | No change |
| TSLA Tesla Inc. | 0.04% | 2,849 | $564K | Add +23.3% |
| INTU Intuit Inc. | 0.04% | 835 | $549K | Add +0.6% |
| DE Deere & Co. | 0.04% | 1,461 | $546K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,048 | $531K | Reduce -2.1% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 5,721 | $530K | Reduce -96.4% |
| GPC Genuine Parts Co. | 0.04% | 3,834 | $530K | No change |
| ADBE Adobe Inc. | 0.04% | 947 | $526K | Add +9.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,165 | $524K | No change |
| MS Morgan Stanley | 0.04% | 5,197 | $505K | Add +1.0% |
| STLD Steel Dynamics Inc. | 0.04% | 3,721 | $482K | Add +24.0% |
| EMR Emerson Electric Co. | 0.03% | 4,076 | $449K | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 0.03% | 2,069 | $444K | Add +1.1% |
| CTRA Coterra Energy Inc. | 0.03% | 16,026 | $427K | No change |
| MP MP Materials Corp. | 0.03% | 33,207 | $423K | Reduce -19.0% |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 4,997 | $417K | No change |
| MO Altria Group Inc. | 0.03% | 9,100 | $415K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 3,000 | $412K | No change |
| ALTM Arcadium Lithium PLC | 0.03% | 115,592 | $388K | Reduce -6.3% |
| BDX Becton Dickinson and Co. | 0.03% | 1,654 | $387K | Add +20.8% |
| BA The Boeing Co. | 0.03% | 2,099 | $382K | Add +6.3% |
| AMGN Amgen Inc. | 0.03% | 1,222 | $382K | Reduce -9.1% |
| NPO Enpro Inc. | 0.03% | 2,601 | $379K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,359 | $378K | Reduce -5.2% |
| COP Conocophillips | 0.03% | 3,283 | $376K | Add +137.2% |
| HUM Humana Inc. | 0.03% | 987 | $369K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 10,000 | $367K | No change |
| CB Chubb Ltd. | 0.03% | 1,425 | $363K | Add +68.6% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,582 | $357K | Reduce -7.8% |
| UTHR United Therapeutics Corp. | 0.03% | 1,111 | $354K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 1,355 | $350K | No change |
| MMM 3M Co. | 0.03% | 3,386 | $346K | Reduce -5.2% |
| HPQ HP Inc. | 0.03% | 9,806 | $343K | No change |
| VZ Verizon Communications Inc. | 0.02% | 8,238 | $340K | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,190 | $340K | Reduce -16.1% |
| TXN Texas Instruments Inc. | 0.02% | 1,742 | $339K | No change |
| BSX Boston Scientific Corp. | 0.02% | 4,387 | $338K | Add +42.3% |
| DVY iShares Select Dividend ETF | 0.02% | 2,713 | $328K | Reduce -1.4% |
| EW Edwards Lifesciences Corp. | 0.02% | 3,500 | $323K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,637 | $317K | Add +1.5% |
| WFC Wells Fargo & Co. | 0.02% | 5,332 | $317K | Reduce -39.7% |
| SYY Sysco Corp. | 0.02% | 4,376 | $312K | No change |
| SBUX Starbucks Corp. | 0.02% | 3,902 | $304K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,750 | $303K | No change |
| ADSK Autodesk Inc. | 0.02% | 1,209 | $299K | Add +4.3% |
| GILD Gilead Sciences Inc. | 0.02% | 4,306 | $295K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 3,663 | $294K | Add +1827.9% |
| HRMY Harmony Biosciences Holdings | 0.02% | 9,675 | $292K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 2,955 | $287K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,406 | $286K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 2,400 | $284K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 560 | $282K | Add +18.9% |
| TGT Target Corp. | 0.02% | 1,875 | $278K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,263 | $275K | Add +4.1% |
| CVS CVS Health Corp. | 0.02% | 4,655 | $275K | Reduce -16.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 4,274 | $274K | Add +2384.9% |
| CSX CSX Corp. | 0.02% | 8,124 | $272K | Reduce -50.1% |
| BAX Baxter International Inc. | 0.02% | 8,011 | $268K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,338 | $264K | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 6,681 | $262K | Add +4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,546 | $260K | No change |
| DFAT Dimensional US Target Value | 0.02% | 4,999 | $259K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 6,531 | $256K | Add +1.4% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 5,477 | $255K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,243 | $252K | Add +984.6% |
| UTG Reaves Utility Income Fund | 0.02% | 9,000 | $246K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,605 | $245K | Reduce -1.9% |
| GIS General Mills Inc. | 0.02% | 3,864 | $244K | Reduce -34.1% |
| STZ Constellation Brands Inc. Class A | 0.02% | 947 | $244K | Add +511.0% |
| CHDN Churchill Downs Inc. | 0.02% | 1,733 | $242K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,486 | $241K | Reduce -8.8% |
| TFC Truist Financial Corp. | 0.02% | 6,190 | $240K | Add +145.5% |
| FCX Freeport-McMoran Inc. | 0.02% | 4,945 | $240K | No change |
| RSG Republic Services Inc. | 0.02% | 1,195 | $232K | Reduce -2.9% |
| DRI Darden Restaurants Inc. | 0.02% | 1,516 | $229K | No change |
| ACN Accenture PLC Class A | 0.02% | 745 | $226K | Add +2.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 4,373 | $224K | Add +6330.9% |
| WFRD Weatherford International PL | 0.02% | 1,818 | $223K | New |
| BX Blackstone Inc. | 0.02% | 1,770 | $219K | No change |
| ECL Ecolab Inc. | 0.02% | 909 | $216K | No change |
| MTG Mgic Investment Corp. | 0.02% | 10,000 | $216K | No change |
| CHRD Chord Energy Corp. | 0.02% | 1,270 | $213K | New |
| PAYX Paychex Inc. | 0.02% | 1,783 | $211K | Reduce -4.3% |
| PRU Prudential Financial Inc. | 0.02% | 1,784 | $209K | No change |
| EXEL Exelixis Inc. | 0.02% | 9,175 | $206K | No change |
| CPAY Corpay Inc. | 0.01% | 765 | $204K | Add +350.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,112 | $203K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,106 | $202K | Add +8.3% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.01% | 5,023 | $201K | New |
| SNV Synovus Financial Corp. | 0.01% | 4,854 | $195K | Add +117.6% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,355 | $193K | No change |
| C Citigroup Inc. | 0.01% | 3,012 | $191K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 18,956 | $190K | Reduce -78.1% |
| SWN Southwestern Energy Co. | 0.01% | 28,090 | $189K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 4,880 | $185K | Add +51.9% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,071 | $185K | No change |
| JBL Jabil Inc. | 0.01% | 1,695 | $184K | New |
| XLB SS Materials Select Sector | 0.01% | 2,085 | $184K | No change |
| ELV Elevance Health Inc. | 0.01% | 338 | $183K | Add +207.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 4,791 | $183K | Add +25.0% |
| BWA Borgwarner Inc. | 0.01% | 5,529 | $178K | Add +15.2% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,378 | $175K | Add +76.9% |
| AFL Aflac Inc. | 0.01% | 1,956 | $175K | Reduce -0.1% |
| LIN Linde PLC | 0.01% | 398 | $175K | Add +110.6% |
| T AT&T Inc. | 0.01% | 9,018 | $172K | Reduce -6.5% |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,000 | $172K | Reduce -50.0% |
| PSX Phillips 66 | 0.01% | 1,216 | $172K | Add +52.8% |
| HPE Hewlett Packard Enterprise | 0.01% | 7,931 | $168K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 357 | $161K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 817 | $161K | Reduce -34.5% |
| CTAS Cintas Corp. | 0.01% | 230 | $161K | Add +187.5% |
| IWM iShares Russell 2000 ETF | 0.01% | 772 | $157K | Reduce -32.6% |
| A Agilent Technologies Inc. | 0.01% | 1,207 | $156K | No change |
| AGO Assured Guaranty Ltd. | 0.01% | 2,000 | $154K | No change |
| BIIB Biogen Inc. | 0.01% | 659 | $153K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 390 | $153K | No change |
| SAM Boston Beer Company Inc. Class A | 0.01% | 500 | $153K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,670 | $152K | Reduce -8.2% |
| DFS Discover Financial Services | 0.01% | 1,150 | $150K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 600 | $148K | No change |
| BP BP PLC-Spons ADR | 0.01% | 4,020 | $145K | Reduce -19.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 2,205 | $144K | Add +3.3% |
| UCB United Community Banks | 0.01% | 5,544 | $141K | No change |
| QGRO American Century US Quality | 0.01% | 1,635 | $141K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 840 | $138K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 6,067 | $138K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,225 | $135K | Reduce -44.9% |
| IQV Iqvia Holdings Inc. | 0.01% | 638 | $135K | Add +74.8% |
| PGR Progressive Corp. | 0.01% | 643 | $134K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,700 | $130K | Reduce -5.3% |
| FDX FedEx Corp. | 0.01% | 432 | $130K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,534 | $128K | Reduce -3.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 862 | $123K | Add +384.3% |
| COIN Coinbase Global Inc. Class A | 0.01% | 552 | $123K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 541 | $121K | No change |
| SHEL Shell PLC-ADR | 0.01% | 1,678 | $121K | Add +48.6% |
| AON Aon PLC Class A | 0.01% | 402 | $118K | Add +87.0% |
| PRA Proassurance Corp. | 0.01% | 9,504 | $116K | Reduce -2.2% |
| FE Firstenergy Corp. | 0.01% | 3,027 | $116K | No change |
| ED Consolidated Edison Inc. | 0.01% | 1,288 | $115K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 1,462 | $115K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 424 | $115K | Reduce -3.6% |
| INGR Ingredion Inc. | 0.01% | 1,000 | $115K | No change |
| DHR Danaher Corp. | 0.01% | 458 | $114K | Add +30.1% |
| SMH Vaneck Semiconductor ETF | 0.01% | 434 | $113K | New |
| NKE Nike Inc. Class B | 0.01% | 1,499 | $113K | Add +3.5% |
| ALL Allstate Corp. | 0.01% | 698 | $111K | Add +5.8% |
| CARR Carrier Global Corp. | 0.01% | 1,753 | $111K | No change |
| NUE Nucor Corp. | 0.01% | 680 | $107K | No change |
| PNC PNC Financial Services Group | 0.01% | 689 | $107K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.01% | 212 | $106K | No change |
| WRK Westrock Co. | 0.01% | 2,087 | $105K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 394 | $103K | Reduce -40.5% |
| HIBB Hibbett Inc. | 0.01% | 1,152 | $100K | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,705 | $100K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 1,076 | $98K | Add +7.6% |
| AB Alliancebernstein Holding LP | 0.01% | 2,900 | $98K | Add +93.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 2,354 | $98K | No change |
| LNT Alliant Energy Corp. | 0.01% | 1,917 | $98K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 2,538 | $97K | New |
| LUV Southwest Airlines Co. | 0.01% | 3,373 | $97K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 1,005 | $95K | New |
| IAU iShares Gold Trust | 0.01% | 2,151 | $94K | Add +89.7% |
| MDT Medtronic PLC | 0.01% | 1,195 | $94K | Reduce -37.9% |
| AGG iShares Core U.S. Aggregate | 0.01% | 966 | $94K | Reduce -82.5% |
| EPD Enterprise Products Partners | 0.01% | 3,200 | $93K | No change |
| ENB Enbridge Inc. | 0.01% | 2,604 | $93K | Reduce -14.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 945 | $92K | Add +55.2% |
| TMUS T-Mobile US Inc. | 0.01% | 519 | $91K | Add +48.3% |
| NOC Northrop Grumman Corp. | 0.01% | 208 | $91K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 3,052 | $91K | Reduce -59.0% |
| PWR Quanta Services Inc. | 0.01% | 354 | $90K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,896 | $89K | Add +32.6% |
| YUM Yum! Brands Inc. | 0.01% | 672 | $89K | No change |
| CMS CMS Energy Corp. | 0.01% | 1,495 | $89K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 230 | $89K | No change |
| FTLS First Trust Long/Short Eqty | 0.01% | 1,400 | $88K | Reduce -51.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,568 | $85K | No change |
| ASUR Asure Software Inc. | 0.01% | 10,000 | $84K | No change |
| NFLX Netflix Inc. | 0.01% | 121 | $82K | Add +42.4% |
| HRL Hormel Foods Corp. | 0.01% | 2,672 | $81K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 845 | $81K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 1,513 | $80K | Reduce -13.3% |
| MET Metlife Inc. | 0.01% | 1,131 | $79K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,092 | $79K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 233 | $79K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 1,560 | $78K | Reduce -65.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,292 | $77K | No change |
| ETR Entergy Corp. | 0.01% | 705 | $75K | No change |
| PPL PPL Corp. | 0.01% | 2,728 | $75K | No change |
| AX Axos Financial Inc. | 0.01% | 1,305 | $75K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 267 | $73K | Add +9.4% |
| CLX Clorox Company | 0.01% | 537 | $73K | No change |
| DOV Dover Corp. | 0.01% | 400 | $72K | No change |
| PH Parker Hannifin Corp. | 0.01% | 142 | $72K | Add +153.6% |
| DD Dupont DE Nemours Inc. | 0.01% | 880 | $71K | No change |
| TT Trane Technologies PLC | 0.01% | 211 | $69K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 2,004 | $67K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 142 | $67K | New |
| FAST Fastenal Co. | 0.00% | 1,053 | $66K | No change |
| GLW Corning Inc. | 0.00% | 1,690 | $66K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 216 | $64K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 809 | $63K | No change |
| OKE Oneok Inc. | 0.00% | 765 | $62K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 69 | $62K | New |
| TMDX Transmedics Group Inc. | 0.00% | 412 | $62K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 794 | $62K | Reduce -34.4% |
| BHC Bausch Health Cos Inc. | 0.00% | 8,852 | $62K | No change |
| FVD First Trust Value Line DVD | 0.00% | 1,500 | $61K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 538 | $61K | No change |
| URI United Rentals Inc. | 0.00% | 94 | $61K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 612 | $59K | No change |
| EOG EOG Resources Inc. | 0.00% | 466 | $59K | Add +1065.0% |
| PFF iShares Preferred & Income S | 0.00% | 1,833 | $58K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 1,208 | $57K | No change |
| DTE DTE Energy Company | 0.00% | 508 | $56K | No change |
| PLD Prologis Inc. | 0.00% | 502 | $56K | Add +417.5% |
| CRM Salesforce Inc. | 0.00% | 215 | $55K | Add +87.0% |
| JCI Johnson Controls Internation | 0.00% | 829 | $55K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 105 | $54K | No change |
| SPGI S&P Global Inc. | 0.00% | 121 | $54K | Add +19.8% |
| ON On Semiconductor | 0.00% | 775 | $53K | New |
| USB US Bancorp | 0.00% | 1,334 | $53K | Reduce -36.0% |
| FISV Fiserv Inc. | 0.00% | 349 | $52K | New |
| KTB Kontoor Brands Inc. | 0.00% | 781 | $52K | No change |
| NTR Nutrien Ltd. | 0.00% | 1,013 | $52K | New |
| VTRS Viatris Inc. | 0.00% | 4,847 | $52K | No change |
| RH RH | 0.00% | 210 | $51K | Reduce -28.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 250 | $51K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 330 | $50K | Reduce -50.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 725 | $49K | Add +584.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 960 | $49K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 850 | $48K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 1,004 | $47K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 604 | $47K | Reduce -3.2% |
| ARM Arm Holdings PLC-ADR | 0.00% | 288 | $47K | New |
| D Dominion Energy Inc. | 0.00% | 950 | $47K | No change |
| AEP American Electric Power | 0.00% | 521 | $46K | No change |
| PHIN Phinia Inc. | 0.00% | 1,143 | $45K | Add +14.8% |
| VXF Vanguard Extended Market ETF | 0.00% | 263 | $44K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 253 | $44K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 1,022 | $44K | Add +36.3% |
| MKL Markel Group Inc. | 0.00% | 28 | $44K | No change |
| SOLV Solventum Corp. | 0.00% | 834 | $44K | Reduce -6.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 489 | $44K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 208 | $42K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 264 | $42K | Add +21.7% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 329 | $41K | No change |
| ES Eversource Energy | 0.00% | 729 | $41K | No change |
| STX Seagate Technology Holdings | 0.00% | 400 | $41K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 378 | $41K | Add +26.0% |
| AMT American Tower Corp. | 0.00% | 210 | $41K | Add +7.1% |
| AWK American Water Works Co. Inc. | 0.00% | 315 | $41K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 600 | $41K | New |
| FSLR First Solar Inc. | 0.00% | 179 | $40K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 611 | $40K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 393 | $40K | No change |
| EHC Encompass Health Corp. | 0.00% | 461 | $40K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 306 | $39K | No change |
| TDG Transdigm Group Inc. | 0.00% | 30 | $38K | Add +15.4% |
| RGA Reinsurance Group of America | 0.00% | 185 | $38K | New |
| CTVA Corteva Inc. | 0.00% | 702 | $38K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 500 | $38K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 400 | $37K | No change |
| XLF SS Financial Select Sector | 0.00% | 897 | $37K | Reduce -0.9% |
| MRO Marathon Oil Corp. | 0.00% | 1,283 | $37K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 748 | $37K | No change |
| UL Unilever PLC | 0.00% | 664 | $37K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 94 | $36K | New |
| CDW CDW Corp. | 0.00% | 160 | $36K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,800 | $36K | Reduce -22.7% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,400 | $35K | No change |
| DHI D.R. Horton Inc. | 0.00% | 250 | $35K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 1,020 | $35K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 232 | $35K | New |
| DSTL Distillate US Fundamental St | 0.00% | 672 | $35K | No change |
| MBB iShares MBS ETF | 0.00% | 375 | $34K | No change |
| RBA RB Global Inc. | 0.00% | 450 | $34K | No change |
| TER Teradyne Inc. | 0.00% | 228 | $34K | No change |
| BN Brookfield Corp. | 0.00% | 1,073 | $34K | No change |
| FTNT Fortinet Inc. | 0.00% | 545 | $33K | New |
| DOW Dow Inc. | 0.00% | 610 | $32K | No change |
| MTDR Matador Resources Co. | 0.00% | 539 | $32K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 234 | $32K | No change |
| EZM Wisdomtree US Midcap Fund | 0.00% | 554 | $32K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 200 | $32K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 30 | $32K | No change |
| RGEN Repligen Corp. | 0.00% | 250 | $32K | No change |
| J Jacobs Solutions Inc. | 0.00% | 225 | $31K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 324 | $31K | No change |
| VFC VF Corp. | 0.00% | 2,290 | $31K | Reduce -59.4% |
| TXT Textron Inc. | 0.00% | 358 | $31K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 1,500 | $30K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 360 | $30K | Reduce -62.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 282 | $30K | Reduce -0.3% |
| MCO Moody's Corp. | 0.00% | 70 | $29K | No change |
| DELL Dell Technologies -C | 0.00% | 212 | $29K | Add +4.4% |
| SSB Southstate Bank Corp. | 0.00% | 378 | $29K | No change |
| DXD Proshares Ultrashort DOW30 | 0.00% | 900 | $29K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 420 | $28K | No change |
| MFC Manulife Financial Corp. | 0.00% | 1,062 | $28K | No change |
| K Kellanova | 0.00% | 473 | $27K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 640 | $27K | No change |
| QSR Restaurant Brands Intern | 0.00% | 385 | $27K | No change |
| HAS Hasbro Inc. | 0.00% | 461 | $27K | Reduce -0.2% |
| TD Toronto-Dominion Bank | 0.00% | 486 | $27K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 122 | $27K | No change |
| KVUE Kenvue Inc. | 0.00% | 1,453 | $26K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 236 | $25K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 439 | $25K | No change |
| ROP Roper Technologies Inc. | 0.00% | 44 | $25K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 300 | $24K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 400 | $24K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 240 | $24K | No change |
| KXI iShares Global Consumer Stap | 0.00% | 400 | $24K | No change |
| CCI Crown Castle Inc. | 0.00% | 245 | $24K | Add +65.5% |
| HES Hess Corp. | 0.00% | 161 | $24K | No change |
| DOX Amdocs Ltd. | 0.00% | 300 | $24K | No change |
| NOW ServiceNow Inc. | 0.00% | 30 | $24K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 372 | $23K | Reduce -44.6% |
| BBY Best Buy Co. Inc. | 0.00% | 277 | $23K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 198 | $23K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 1,700 | $22K | No change |
| WAB Wabtec Corp. | 0.00% | 140 | $22K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 21 | $21K | No change |
| BR Broadridge Financial Solutio | 0.00% | 109 | $21K | No change |
| CEG Constellation Energy | 0.00% | 100 | $20K | No change |
| EXC Exelon Corp. | 0.00% | 559 | $19K | No change |
| REXR Rexford Industrial Realty Inc. | 0.00% | 426 | $19K | No change |
| TRMK Trustmark Corp. | 0.00% | 601 | $18K | No change |
| DTM DT Midstream Inc. | 0.00% | 253 | $18K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 85 | $18K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 296 | $18K | No change |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 824 | $17K | No change |
| SBAC SBA Communications Corp. | 0.00% | 89 | $17K | Add +58.9% |
| WDAY Workday Inc. Class A | 0.00% | 77 | $17K | Add +97.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 488 | $17K | New |
| PZA Invesco National Amt-Free Mu | 0.00% | 700 | $17K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 303 | $16K | No change |
| KKR KKR & Co. Inc. | 0.00% | 147 | $15K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 699 | $15K | No change |
| DVN Devon Energy Corp. | 0.00% | 320 | $15K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 100 | $15K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 280 | $15K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 150 | $15K | New |
| RMD Resmed Inc. | 0.00% | 75 | $14K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 70 | $14K | No change |
| LEXX Lexaria Bioscience Corp. | 0.00% | 5,000 | $14K | No change |
| TFX Teleflex Inc. | 0.00% | 66 | $14K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 259 | $14K | No change |
| APH Amphenol Corp. Class A | 0.00% | 204 | $14K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 44 | $14K | No change |
| RACE Ferrari NV | 0.00% | 32 | $13K | No change |
| DXC DXC Technology Co. | 0.00% | 680 | $13K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 3,000 | $13K | No change |
| LNC Lincoln National Corp. | 0.00% | 414 | $13K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 217 | $13K | No change |
| CSGP Costar Group Inc. | 0.00% | 171 | $13K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 139 | $13K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 72 | $13K | No change |
| TRU Transunion | 0.00% | 168 | $12K | No change |
| SYF Synchrony Financial | 0.00% | 264 | $12K | No change |
| CPRT Copart Inc. | 0.00% | 224 | $12K | No change |
| OMC Omnicom Group | 0.00% | 128 | $11K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 83 | $11K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 88 | $11K | No change |
| OVV Ovintiv Inc. | 0.00% | 237 | $11K | No change |
| FLEX Flex Ltd. | 0.00% | 372 | $11K | No change |
| CODI Compass Diversified Holdings | 0.00% | 486 | $11K | No change |
| GEV GE Vernova Inc. | 0.00% | 61 | $10K | Add +12.4% |
| KHC The Kraft Heinz Co. | 0.00% | 318 | $10K | No change |
| SON Sonoco Products Co. | 0.00% | 200 | $10K | No change |
| AEVA Aeva Technologies Inc. | 0.00% | 4,000 | $10K | No change |
| G Genpact Ltd. | 0.00% | 312 | $10K | No change |
| GM General Motors Co. | 0.00% | 216 | $10K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 125 | $10K | No change |
| WU Western Union Co. | 0.00% | 800 | $10K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 336 | $10K | Add +63.9% |
| MSCI MSCI Inc. | 0.00% | 20 | $10K | No change |
| RHI Robert Half Inc. | 0.00% | 150 | $10K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 376 | $10K | New |
| VLTO Veralto Corp. | 0.00% | 100 | $10K | Add +33.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 134 | $10K | No change |
| XLI SS Industrial Select Sector | 0.00% | 78 | $10K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 161 | $9K | Add +66.0% |
| LULU Lululemon Athletica Inc. | 0.00% | 31 | $9K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 110 | $9K | No change |
| O Realty Income Corp. | 0.00% | 173 | $9K | New |
| RAIL Freightcar America Inc. | 0.00% | 2,573 | $9K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 32 | $9K | New |
| TGTX TG Therapeutics Inc. | 0.00% | 500 | $9K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 98 | $8K | New |
| BALL Ball Corp. | 0.00% | 141 | $8K | No change |
| PNFP Pinnacle Financial Partners | 0.00% | 105 | $8K | No change |
| UGI Ugi Corp. | 0.00% | 361 | $8K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 41 | $8K | No change |
| MAT Mattel Inc. | 0.00% | 500 | $8K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 846 | $8K | No change |
| SPG Simon Property Group Inc. | 0.00% | 52 | $8K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 234 | $8K | Add +49.0% |
| WD Walker & Dunlop Inc. | 0.00% | 78 | $8K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 17 | $8K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 179 | $8K | No change |
| AMLP Alerian MLP ETF | 0.00% | 150 | $7K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 23 | $7K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 106 | $7K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 106 | $7K | New |
| FDVV Fidelity High Dividend ETF | 0.00% | 149 | $7K | New |
| SEE Sealed Air Corp. | 0.00% | 200 | $7K | No change |
| OTEX Open Text Corp. | 0.00% | 228 | $7K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 142 | $7K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 38 | $7K | No change |
| IT Gartner Inc. | 0.00% | 15 | $7K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 192 | $7K | No change |
| AMR Alpha Metallurgical Resource | 0.00% | 24 | $7K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 585 | $7K | No change |
| ACA Arcosa Inc. | 0.00% | 80 | $7K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 109 | $7K | New |
| UBER Uber Technologies Inc. | 0.00% | 91 | $7K | New |
| ICLR Icon PLC | 0.00% | 21 | $7K | No change |
| MELI MercadoLibre Inc. | 0.00% | 4 | $7K | No change |
| IYZ iShares US Telecommunication | 0.00% | 300 | $7K | No change |
| XEL Xcel Energy Inc. | 0.00% | 121 | $6K | No change |
| VRSN Verisign Inc. | 0.00% | 36 | $6K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 319 | $6K | No change |
| EFSC Enterprise Financial Service | 0.00% | 155 | $6K | No change |
| TECH Bio-Techne Corp. | 0.00% | 88 | $6K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 131 | $6K | Reduce -81.1% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 1,020 | $6K | No change |
| CEDAR FAIR LP | 0.00% | 113 | $6K | No change |
| TRNO Terreno Realty Corp. | 0.00% | 103 | $6K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 79 | $6K | Reduce -85.1% |
| CDE Coeur Mining Inc. | 0.00% | 1,072 | $6K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $6K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 132 | $6K | Add +193.3% |
| AZO AutoZone Inc. | 0.00% | 2 | $6K | New |
| KGC Kinross Gold Corp. | 0.00% | 700 | $6K | No change |
| COF Capital One Financial Corp. | 0.00% | 42 | $6K | No change |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 149 | $6K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 6 | $6K | New |
| UCON First Trust Smith Unconstrai | 0.00% | 237 | $6K | New |
| PHM Pultegroup Inc. | 0.00% | 52 | $6K | New |
| IP International Paper Co. | 0.00% | 132 | $6K | No change |
| KR Kroger Co. | 0.00% | 114 | $6K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 79 | $6K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 207 | $5K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 67 | $5K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 226 | $5K | No change |
| EPAM Epam Systems Inc. | 0.00% | 28 | $5K | No change |
| FMC FMC Corp. | 0.00% | 90 | $5K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 42 | $5K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 79 | $5K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 104 | $5K | No change |
| CE Celanese Corp. | 0.00% | 37 | $5K | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 124 | $5K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 88 | $5K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 10 | $5K | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 164 | $5K | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 130 | $5K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 127 | $5K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 70 | $5K | No change |
| INVH Invitation Homes Inc. | 0.00% | 133 | $5K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 70 | $5K | No change |
| AWI Armstrong World Industries | 0.00% | 42 | $5K | No change |
| TRP TC Energy Corp. | 0.00% | 124 | $5K | No change |
| CPIX Cumberland Pharmaceuticals | 0.00% | 3,052 | $5K | No change |
| PLUG Plug Power Inc. | 0.00% | 2,000 | $5K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 150 | $5K | New |
| MRTN Marten Transport Ltd. | 0.00% | 250 | $5K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 27 | $4K | No change |
| PNW Pinnacle West Capital | 0.00% | 58 | $4K | No change |
| AVY Avery Dennison Corp. | 0.00% | 20 | $4K | New |
| OGN Organon & Co. | 0.00% | 211 | $4K | No change |
| WEN The Wendy's Co. | 0.00% | 257 | $4K | No change |
| FFIN First Finl Bankshares Inc. | 0.00% | 143 | $4K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 35 | $4K | No change |
| SCL Stepan Co. | 0.00% | 50 | $4K | No change |
| NEM Newmont Corp. | 0.00% | 100 | $4K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 152 | $4K | Add +1588.9% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 308 | $4K | No change |
| CAG Conagra Brands Inc. | 0.00% | 145 | $4K | No change |
| SA Seabridge Gold Inc. | 0.00% | 300 | $4K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 20 | $4K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 15 | $4K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 62 | $4K | No change |
| JWN Nordstrom Inc. | 0.00% | 190 | $4K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 201 | $4K | No change |
| CBU Community Financial System I | 0.00% | 84 | $4K | No change |
| NVST Envista Holdings Corp. | 0.00% | 238 | $4K | New |
| BTG B2GOLD Corp. | 0.00% | 1,464 | $4K | No change |
| TRN Trinity Industries Inc. | 0.00% | 131 | $4K | No change |
| OR Osisko Gold Royalties Ltd. | 0.00% | 250 | $4K | No change |
| FSP Franklin Street Properties C | 0.00% | 2,507 | $4K | No change |
| PKG Packaging Corp. of America | 0.00% | 21 | $4K | New |
| QID Proshares Ultrashort QQQ | 0.00% | 100 | $4K | No change |
| ADUS Addus Homecare Corp. | 0.00% | 33 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 49 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 507 | $4K | No change |
| FLO Flowers Foods Inc. | 0.00% | 169 | $4K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 9 | $4K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 39 | $4K | Reduce -86.9% |
| MUB iShares National Muni Bond E | 0.00% | 34 | $4K | No change |
| GEN Gen Digital Inc. | 0.00% | 145 | $4K | No change |
| AVNT Avient Corp. | 0.00% | 82 | $4K | New |
| CONTEXTLOGIC INC - A | 0.00% | 624 | $4K | No change |
| FERG Ferguson Jersey Ltd. | 0.00% | 18 | $3K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 185 | $3K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 215 | $3K | No change |
| EXPO Exponent Inc. | 0.00% | 35 | $3K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 54 | $3K | No change |
| KMX Carmax Inc. | 0.00% | 43 | $3K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 30 | $3K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $3K | No change |
| ALLE Allegion PLC | 0.00% | 26 | $3K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 70 | $3K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 64 | $3K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 25 | $3K | No change |
| KRO Kronos Worldwide Inc. | 0.00% | 233 | $3K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 99 | $3K | No change |
| CLH Clean Harbors Inc. | 0.00% | 12 | $3K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 47 | $3K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 13 | $3K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 17 | $3K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 151 | $3K | No change |
| OSK Oshkosh Corp. | 0.00% | 24 | $3K | No change |
| PLNT Planet Fitness Inc. Class A | 0.00% | 35 | $3K | No change |
| TROX Tronox Holdings PLC | 0.00% | 163 | $3K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 19 | $2K | No change |
| KALU Kaiser Aluminum Corp. | 0.00% | 28 | $2K | No change |
| LKFN Lakeland Financial Corp. | 0.00% | 40 | $2K | No change |
| DIOD Diodes Inc. | 0.00% | 33 | $2K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 22 | $2K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 58 | $2K | No change |
| WAT Waters Corp. | 0.00% | 8 | $2K | No change |
| FIBK First Interstate Bancsys-A | 0.00% | 82 | $2K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 75 | $2K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 24 | $2K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 33 | $2K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 111 | $2K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 400 | $2K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 500 | $2K | No change |
| WKC World Kinect Corp. | 0.00% | 83 | $2K | No change |
| GLOB Globant SA | 0.00% | 12 | $2K | No change |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 87 | $2K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 130 | $2K | No change |
| SPSC SPS Commerce Inc. | 0.00% | 11 | $2K | No change |
| HP Helmerich & Payne | 0.00% | 57 | $2K | No change |
| WTS Watts Water Technologies-A | 0.00% | 11 | $2K | No change |
| KLG WK Kellogg Co. | 0.00% | 118 | $2K | No change |
| CWT California Water Service Grp | 0.00% | 40 | $2K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 3,846 | $2K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 78 | $2K | No change |
| NEOG Neogen Corp. | 0.00% | 123 | $2K | No change |
| WWW Wolverine World Wide Inc. | 0.00% | 141 | $2K | No change |
| LTH Life Time Group Holdings Inc. | 0.00% | 100 | $2K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| TTC Toro Co. | 0.00% | 20 | $2K | No change |
| PCRX Pacira Biosciences Inc. | 0.00% | 63 | $2K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 47 | $2K | No change |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.00% | 750 | $2K | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 60 | $2K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 23 | $2K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 249 | $2K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 110 | $2K | No change |
| PLOW Douglas Dynamics Inc. | 0.00% | 69 | $2K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 153 | $2K | No change |
| ZD Ziff Davis Inc. | 0.00% | 28 | $2K | No change |
| HL Hecla Mining Co. | 0.00% | 310 | $2K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 17 | $1K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 19 | $1K | No change |
| SNY Sanofi-ADR | 0.00% | 30 | $1K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 18 | $1K | No change |
| IYK iShares US Consumer Staples | 0.00% | 21 | $1K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 11 | $1K | No change |
| PCG P G & E Corp. | 0.00% | 75 | $1K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 62 | $1K | No change |
| FCPT Four Corners Property Trust | 0.00% | 49 | $1K | No change |
| MBUU Malibu Boats Inc. Class A | 0.00% | 34 | $1K | No change |
| NGD New Gold Inc. | 0.00% | 600 | $1K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 9 | $1K | No change |
| ALB Albemarle Corp. | 0.00% | 12 | $1K | No change |
| HUBB Hubbell Inc. | 0.00% | 3 | $1K | New |
| IYW iShares Ustechnology ETF | 0.00% | 7 | $1K | No change |
| PGX Invesco Preferred ETF | 0.00% | 89 | $1K | No change |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 255 | $1K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 35 | $991 | No change |
| BLNK Blink Charging Co. | 0.00% | 359 | $984 | No change |
| FOXF Fox Factory Holding Corp. | 0.00% | 19 | $916 | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 20 | $908 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 75 | $907 | No change |
| HLN Haleon PLC-ADR | 0.00% | 100 | $826 | No change |
| SLVM Sylvamo Corp. | 0.00% | 12 | $823 | No change |
| ADNT Adient PLC | 0.00% | 32 | $790 | No change |
| USIG iShares Broad Usd Investment | 0.00% | 14 | $703 | No change |
| EMBC Embecta Corp. | 0.00% | 50 | $626 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 24 | $469 | No change |
| ZIMV Zimvie Inc. | 0.00% | 20 | $365 | Reduce -20.0% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 4 | $328 | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 6 | $310 | No change |
| GOLD RESOURCE CORP | 0.00% | 600 | $224 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2 | $218 | No change |
| FOXA Fox Corp. Class A | 0.00% | 5 | $172 | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 3 | $157 | New |
| USHY iShares Broad Usd High Yield | 0.00% | 4 | $145 | No change |
| CGC Canopy Growth Corp. | 0.00% | 20 | $129 | No change |
| GTX Garrett Motion Inc. | 0.00% | 15 | $129 | No change |
| BNT Brookfield Reins Ltd. | 0.00% | 2 | $83 | No change |
| NRG NRG Energy Inc. | 0.00% | 1 | $78 | No change |