| IWD iShares Russell 1000 Value E | 9.82% | 746,533 | $141.7M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 9.20% | 353,630 | $132.7M | Reduce -5.0% |
| BND Vanguard Total Bond Market | 8.68% | 1,666,671 | $125.2M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 7.07% | 871,730 | $102.0M | Add +47.9% |
| VEA Vanguard Ftse Developed ETF | 6.81% | 1,860,537 | $98.3M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 6.68% | 1,092,885 | $96.3M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.80% | 690,541 | $54.8M | Add +8.2% |
| AAPL Apple Inc. | 3.35% | 207,271 | $48.3M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 2.90% | 198,553 | $41.9M | Reduce -3.2% |
| BLDR Builders Firstsource Inc. | 2.84% | 211,259 | $41.0M | New |
| JEPI JPMorgan Equity Premium Inco | 2.59% | 627,064 | $37.3M | Reduce -4.0% |
| VGIT Vanguard Intermediate-Term T | 2.35% | 560,321 | $33.9M | Add +10.8% |
| WMT Walmart Inc. | 2.25% | 401,760 | $32.4M | Reduce -4.1% |
| GLD SPDR Gold Shares | 2.19% | 130,080 | $31.6M | Reduce -5.8% |
| OEF iShares S&P 100 ETF | 2.08% | 108,247 | $30.0M | Reduce -26.3% |
| GOOG Alphabet Inc. Class C | 2.06% | 178,077 | $29.8M | Reduce -5.5% |
| XOP SS SPDR S&P Og Exp & Prod | 1.77% | 194,602 | $25.6M | Reduce -1.3% |
| IYH iShares U.S. Healthcare ETF | 1.70% | 377,041 | $24.5M | Reduce -4.3% |
| XLK SS Technology Select Sector | 1.63% | 104,132 | $23.5M | Reduce -5.2% |
| MSFT Microsoft Corp. | 1.45% | 48,712 | $21.0M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 30,320 | $17.4M | Reduce -15.9% |
| GD General Dynamics Corp. | 1.15% | 54,718 | $16.5M | Reduce -1.3% |
| CMA Comerica Inc. | 1.01% | 244,046 | $14.6M | Add +0.1% |
| VLO Valero Energy Corp. | 0.75% | 80,247 | $10.8M | Add +0.2% |
| NVDA Nvidia Corp. | 0.63% | 75,183 | $9.1M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.41% | 82,091 | $5.9M | Add +1.3% |
| RF Regions Financial Corp. | 0.37% | 227,565 | $5.3M | Reduce -0.2% |
| SO The Southern Co. | 0.30% | 48,615 | $4.4M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.30% | 23,522 | $4.4M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 9,483 | $4.4M | Reduce -1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 38,830 | $4.3M | Reduce -86.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 22,569 | $3.7M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.26% | 31,747 | $3.7M | Add +4.2% |
| LLY Eli Lilly & Co. | 0.24% | 3,884 | $3.4M | Add +2.1% |
| GL Globe Life Inc. | 0.23% | 31,698 | $3.4M | Reduce -9.4% |
| IVV iShares Core S&P 500 ETF | 0.22% | 5,535 | $3.2M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.22% | 19,219 | $3.1M | Reduce -8.3% |
| PG The Procter & Gamble Co. | 0.21% | 17,593 | $3.0M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.21% | 12,172 | $3.0M | Add +0.6% |
| HD Home Depot Inc. | 0.21% | 7,362 | $3.0M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.19% | 15,746 | $2.7M | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.18% | 4,458 | $2.6M | Add +11.8% |
| CVX Chevron Corp. | 0.18% | 17,472 | $2.6M | Reduce -2.4% |
| V Visa Inc. Class A | 0.17% | 9,082 | $2.5M | Reduce -1.1% |
| MAA Mid-America Apartment Comm | 0.17% | 15,180 | $2.4M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.17% | 13,800 | $2.4M | Add +12.3% |
| MRK Merck & Co. Inc. | 0.16% | 20,816 | $2.4M | Add +1.6% |
| ABBV Abbvie Inc. | 0.15% | 10,984 | $2.2M | Reduce -20.1% |
| SYK Stryker Corp. | 0.15% | 5,874 | $2.1M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 32,708 | $2.0M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.13% | 22,957 | $1.9M | Add +6.0% |
| PFE Pfizer Inc. | 0.13% | 65,096 | $1.9M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.12% | 10,587 | $1.8M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,831 | $1.8M | Reduce -1.1% |
| HII Huntington Ingalls Industrie | 0.12% | 6,534 | $1.7M | No change |
| LOW Lowe's Cos Inc. | 0.12% | 6,346 | $1.7M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.12% | 1,938 | $1.7M | Add +5.4% |
| TPL Texas Pacific Land Corp. | 0.12% | 1,920 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 0.11% | 30,808 | $1.6M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 4,248 | $1.6M | No change |
| DINO HF Sinclair Corp. | 0.11% | 34,301 | $1.5M | Add +39.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,090 | $1.5M | Add +90.2% |
| FANG Diamondback Energy Inc. | 0.10% | 8,660 | $1.5M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.10% | 5,179 | $1.4M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.10% | 4,647 | $1.4M | Add +13.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 7,878 | $1.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 11,231 | $1.3M | Add +1.3% |
| SFBS Servisfirst Bancshares Inc. | 0.09% | 15,809 | $1.3M | Reduce -1.9% |
| MU Micron Technology Inc. | 0.09% | 11,882 | $1.2M | Add +0.6% |
| AXP American Express Co. | 0.08% | 4,465 | $1.2M | Add +7.1% |
| GPN Global Payments Inc. | 0.08% | 11,510 | $1.2M | Reduce -26.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,069 | $1.2M | No change |
| ITOT iShares Core S&P Total U.S. | 0.08% | 9,066 | $1.1M | No change |
| MPC Marathon Petroleum Corp. | 0.08% | 6,960 | $1.1M | Add +9.1% |
| CI The Cigna Group | 0.08% | 3,258 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.08% | 1,873 | $1.1M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.08% | 2,203 | $1.1M | Reduce -18.4% |
| ZTS Zoetis Inc. | 0.07% | 5,536 | $1.1M | Reduce -16.0% |
| ABT Abbott Laboratories | 0.07% | 9,359 | $1.1M | Add +11.2% |
| LRCX Lam Research Corp. | 0.07% | 1,307 | $1.1M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.07% | 3,051 | $1.0M | Add +1.5% |
| VMC Vulcan Materials Co. | 0.07% | 3,998 | $1.0M | Reduce -5.7% |
| DUK Duke Energy Corp. | 0.07% | 8,463 | $976K | Add +1.4% |
| TFC Truist Financial Corp. | 0.06% | 21,724 | $929K | Add +250.9% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 26,845 | $921K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,435 | $904K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 9,430 | $903K | Add +19.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 3,695 | $900K | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.06% | 3,825 | $880K | Add +18.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 12,257 | $851K | No change |
| BLK BlackRock Finance Inc. | 0.06% | 894 | $849K | Add +16.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 9,094 | $836K | Add +13.7% |
| CAT Caterpillar Inc. | 0.06% | 2,135 | $835K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.06% | 13,650 | $797K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 19,990 | $793K | Add +5.2% |
| HON Honeywell International Inc. | 0.05% | 3,764 | $778K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 8,088 | $778K | Add +3.3% |
| MUB iShares National Muni Bond E | 0.05% | 7,081 | $769K | Add +20726.5% |
| RTX RTX Corp. | 0.05% | 6,285 | $761K | Add +0.5% |
| WM Waste Management Inc. | 0.05% | 3,558 | $739K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.05% | 2,796 | $732K | Reduce -1.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 9,079 | $707K | Reduce -3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $691K | No change |
| PM Philip Morris International | 0.05% | 5,586 | $678K | Reduce -18.9% |
| ITW Illinois Tool Works | 0.05% | 2,587 | $678K | Reduce -7.2% |
| FCN Fti Consulting Inc. | 0.05% | 2,876 | $654K | No change |
| QCOM Qualcomm Inc. | 0.05% | 3,833 | $652K | Add +11.8% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 27,253 | $639K | Reduce -2.1% |
| DE Deere & Co. | 0.04% | 1,461 | $610K | No change |
| AMAT Applied Materials Inc. | 0.04% | 2,998 | $606K | Add +7.6% |
| JOE The St Joe Co. | 0.04% | 10,335 | $603K | No change |
| HSY The Hershey Co. | 0.04% | 3,109 | $596K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 5,963 | $589K | Add +4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 7,093 | $573K | Add +878.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,165 | $571K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,002 | $563K | Reduce -2.3% |
| ADBE Adobe Inc. | 0.04% | 1,044 | $541K | Add +10.2% |
| GPC Genuine Parts Co. | 0.04% | 3,867 | $540K | Add +0.9% |
| MO Altria Group Inc. | 0.04% | 10,429 | $532K | Add +14.6% |
| NSC Norfolk Southern Corp. | 0.04% | 2,135 | $531K | Add +3.2% |
| INTU Intuit Inc. | 0.04% | 835 | $519K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,294 | $507K | Add +31.1% |
| AMGN Amgen Inc. | 0.03% | 1,505 | $485K | Add +23.2% |
| STLD Steel Dynamics Inc. | 0.03% | 3,721 | $469K | No change |
| UPS United Parcel Service Class B | 0.03% | 3,409 | $465K | Reduce -23.1% |
| CB Chubb Ltd. | 0.03% | 1,608 | $464K | Add +12.8% |
| MMM 3M Co. | 0.03% | 3,369 | $461K | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.03% | 1,245 | $440K | Add +67.1% |
| IBB iShares Biotechnology ETF | 0.03% | 3,000 | $437K | No change |
| MS Morgan Stanley | 0.03% | 4,183 | $436K | Reduce -19.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,885 | $434K | Add +166.9% |
| META Meta Platforms Inc. Class A | 0.03% | 752 | $430K | Add +34.3% |
| SBUX Starbucks Corp. | 0.03% | 4,330 | $422K | Add +11.0% |
| NPO Enpro Inc. | 0.03% | 2,601 | $422K | No change |
| INTC Intel Corp. | 0.03% | 17,854 | $419K | Reduce -27.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,359 | $412K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 1,708 | $412K | Add +3.3% |
| MP MP Materials Corp. | 0.03% | 23,207 | $410K | Reduce -30.1% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,355 | $403K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,949 | $403K | Add +11.9% |
| EMR Emerson Electric Co. | 0.03% | 3,667 | $401K | Reduce -10.0% |
| UTHR United Therapeutics Corp. | 0.03% | 1,111 | $398K | No change |
| CTRA Coterra Energy Inc. | 0.03% | 16,396 | $393K | Add +2.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 7,488 | $387K | Reduce -1.9% |
| HRMY Harmony Biosciences Holdings | 0.03% | 9,675 | $387K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 10,000 | $377K | No change |
| BSX Boston Scientific Corp. | 0.03% | 4,457 | $373K | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.03% | 2,713 | $366K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 4,306 | $361K | No change |
| VZ Verizon Communications Inc. | 0.02% | 7,927 | $356K | Reduce -3.8% |
| HPQ HP Inc. | 0.02% | 9,841 | $353K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.02% | 6,228 | $352K | Add +16.8% |
| ADSK Autodesk Inc. | 0.02% | 1,271 | $350K | Add +5.1% |
| COP Conocophillips | 0.02% | 3,261 | $343K | Reduce -0.7% |
| SYY Sysco Corp. | 0.02% | 4,384 | $342K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.02% | 1,440 | $337K | Add +2.4% |
| CL Colgate-Palmolive Co. | 0.02% | 3,215 | $334K | Add +8.8% |
| TGT Target Corp. | 0.02% | 2,100 | $327K | Add +12.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 7,790 | $325K | Add +19.3% |
| DG Dollar General Corp. | 0.02% | 3,778 | $320K | Reduce -19.7% |
| BA The Boeing Co. | 0.02% | 2,088 | $317K | Reduce -0.5% |
| HUM Humana Inc. | 0.02% | 987 | $313K | No change |
| ALTM Arcadium Lithium PLC | 0.02% | 105,895 | $302K | Reduce -8.4% |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 3,384 | $301K | Reduce -32.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,263 | $300K | No change |
| LIN Linde PLC | 0.02% | 620 | $296K | Add +55.8% |
| UTG Reaves Utility Income Fund | 0.02% | 9,000 | $295K | No change |
| BAX Baxter International Inc. | 0.02% | 7,761 | $295K | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.02% | 1,791 | $294K | Add +20.5% |
| PAYX Paychex Inc. | 0.02% | 2,142 | $287K | Add +20.1% |
| AFL Aflac Inc. | 0.02% | 2,564 | $287K | Add +31.1% |
| BX Blackstone Inc. | 0.02% | 1,864 | $285K | Add +5.3% |
| CNI Canadian Natl Railway Co. | 0.02% | 2,400 | $281K | No change |
| DFAT Dimensional US Target Value | 0.02% | 4,999 | $278K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,172 | $268K | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,602 | $268K | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 0.02% | 6,412 | $267K | Reduce -4.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,319 | $267K | Reduce -27.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,316 | $264K | Reduce -1.6% |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 3,430 | $263K | New |
| CSX CSX Corp. | 0.02% | 7,446 | $257K | Reduce -8.3% |
| MTG Mgic Investment Corp. | 0.02% | 10,000 | $256K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 989 | $255K | Add +4.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,355 | $254K | Reduce -7.5% |
| FCX Freeport-McMoran Inc. | 0.02% | 5,022 | $251K | Add +1.6% |
| DRI Darden Restaurants Inc. | 0.02% | 1,522 | $250K | Add +0.4% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,496 | $250K | Add +353.3% |
| ECL Ecolab Inc. | 0.02% | 977 | $249K | Add +7.5% |
| CVS CVS Health Corp. | 0.02% | 3,937 | $248K | Reduce -15.4% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.02% | 5,023 | $244K | No change |
| RSG Republic Services Inc. | 0.02% | 1,195 | $240K | No change |
| CPAY Corpay Inc. | 0.02% | 765 | $239K | No change |
| EXEL Exelixis Inc. | 0.02% | 9,175 | $238K | No change |
| CHDN Churchill Downs Inc. | 0.02% | 1,733 | $234K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 3,500 | $231K | No change |
| PRU Prudential Financial Inc. | 0.02% | 1,834 | $222K | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,106 | $219K | No change |
| PSX Phillips 66 | 0.02% | 1,660 | $218K | Add +36.5% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,088 | $218K | Reduce -2.2% |
| SNV Synovus Financial Corp. | 0.01% | 4,854 | $216K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 3,355 | $210K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 5,070 | $206K | Add +3.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 18,956 | $205K | No change |
| T AT&T Inc. | 0.01% | 9,332 | $205K | Add +3.5% |
| JBL Jabil Inc. | 0.01% | 1,695 | $203K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 1,422 | $202K | Reduce -44.9% |
| XLB SS Materials Select Sector | 0.01% | 2,077 | $200K | Reduce -0.4% |
| SWN Southwestern Energy Co. | 0.01% | 28,090 | $200K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,071 | $199K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 4,791 | $199K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 1,520 | $197K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,642 | $193K | Add +34.0% |
| SHEL Shell PLC-ADR | 0.01% | 2,878 | $190K | Add +71.5% |
| CTAS Cintas Corp. | 0.01% | 920 | $189K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 376 | $186K | Add +5.3% |
| C Citigroup Inc. | 0.01% | 2,944 | $184K | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.01% | 2,066 | $183K | Add +37.8% |
| A Agilent Technologies Inc. | 0.01% | 1,207 | $179K | No change |
| ELV Elevance Health Inc. | 0.01% | 338 | $176K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,000 | $175K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 772 | $171K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,283 | $170K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 817 | $169K | No change |
| CHRD Chord Energy Corp. | 0.01% | 1,270 | $165K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 390 | $165K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 7,978 | $163K | Add +0.6% |
| DFS Discover Financial Services | 0.01% | 1,150 | $161K | No change |
| UCB United Community Banks | 0.01% | 5,544 | $161K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 3,139 | $160K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 671 | $160K | Add +24.0% |
| AGO Assured Guaranty Ltd. | 0.01% | 2,000 | $159K | No change |
| WFRD Weatherford International PL | 0.01% | 1,818 | $154K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,248 | $154K | Add +132.0% |
| IWO iShares Russell 2000 Growth | 0.01% | 533 | $151K | Add +35.3% |
| IQV Iqvia Holdings Inc. | 0.01% | 638 | $151K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 840 | $150K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,534 | $149K | No change |
| QGRO American Century US Quality | 0.01% | 1,635 | $149K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 6,067 | $148K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 2,259 | $146K | Reduce -5.0% |
| DHR Danaher Corp. | 0.01% | 523 | $145K | Add +14.2% |
| SAM Boston Beer Company Inc. Class A | 0.01% | 500 | $145K | No change |
| PRA Proassurance Corp. | 0.01% | 9,504 | $143K | No change |
| CARR Carrier Global Corp. | 0.01% | 1,766 | $142K | Add +0.7% |
| CW Curtiss-Wright Corp. | 0.01% | 424 | $139K | No change |
| AON Aon PLC Class A | 0.01% | 402 | $139K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 600 | $138K | No change |
| INGR Ingredion Inc. | 0.01% | 1,000 | $137K | No change |
| FE Firstenergy Corp. | 0.01% | 3,027 | $134K | No change |
| PGR Progressive Corp. | 0.01% | 526 | $133K | Reduce -18.2% |
| PNC PNC Financial Services Group | 0.01% | 711 | $131K | Add +3.2% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,563 | $130K | Reduce -8.1% |
| BIIB Biogen Inc. | 0.01% | 659 | $128K | No change |
| ED Consolidated Edison Inc. | 0.01% | 1,220 | $127K | Reduce -5.3% |
| BP BP PLC-Spons ADR | 0.01% | 4,020 | $126K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 608 | $125K | Add +17.1% |
| CP Canadian Pacific Kansas City | 0.01% | 1,425 | $122K | Reduce -2.5% |
| PH Parker Hannifin Corp. | 0.01% | 190 | $120K | Add +33.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 114 | $118K | Add +65.2% |
| FDX FedEx Corp. | 0.01% | 432 | $118K | No change |
| ALL Allstate Corp. | 0.01% | 618 | $117K | Reduce -11.5% |
| VXUS Vanguard Total Intl Stock | 0.01% | 1,754 | $114K | New |
| LNT Alliant Energy Corp. | 0.01% | 1,840 | $112K | Reduce -4.0% |
| WEC WEC Energy Group Inc. | 0.01% | 1,146 | $110K | Add +41.7% |
| BWXT BWX Technologies Inc. | 0.01% | 1,005 | $109K | No change |
| ENB Enbridge Inc. | 0.01% | 2,646 | $107K | Add +1.6% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 799 | $107K | Add +7163.6% |
| SMH Vaneck Semiconductor ETF | 0.01% | 434 | $107K | No change |
| NUE Nucor Corp. | 0.01% | 706 | $106K | Add +3.8% |
| MSI Motorola Solutions Inc. | 0.01% | 236 | $106K | Add +2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,705 | $106K | No change |
| CMS CMS Energy Corp. | 0.01% | 1,495 | $106K | No change |
| PWR Quanta Services Inc. | 0.01% | 354 | $106K | No change |
| LUV Southwest Airlines Co. | 0.01% | 3,526 | $104K | Add +4.5% |
| NOC Northrop Grumman Corp. | 0.01% | 195 | $103K | Reduce -6.3% |
| MDT Medtronic PLC | 0.01% | 1,143 | $103K | Reduce -4.3% |
| GLW Corning Inc. | 0.01% | 2,279 | $103K | Add +34.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 945 | $102K | No change |
| IMO Imperial Oil Ltd. | 0.01% | 1,440 | $101K | New |
| SW Smurfit Westrock PLC | 0.01% | 2,052 | $101K | New |
| SNA Snap-on Inc. | 0.01% | 350 | $101K | New |
| AB Alliancebernstein Holding LP | 0.01% | 2,900 | $101K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,127 | $99K | Reduce -32.5% |
| COIN Coinbase Global Inc. Class A | 0.01% | 552 | $98K | No change |
| XLF SS Financial Select Sector | 0.01% | 2,167 | $98K | Add +141.6% |
| VOO Vanguard S&P 500 ETF | 0.01% | 185 | $98K | Reduce -12.7% |
| NFLX Netflix Inc. | 0.01% | 137 | $97K | Add +13.2% |
| SPGI S&P Global Inc. | 0.01% | 185 | $96K | Add +52.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 792 | $94K | Reduce -8.1% |
| MCHP Microchip Technology Inc. | 0.01% | 1,174 | $94K | Add +9.1% |
| EPD Enterprise Products Partners | 0.01% | 3,200 | $93K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,292 | $93K | No change |
| ETR Entergy Corp. | 0.01% | 705 | $93K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 1,196 | $92K | New |
| FISV Fiserv Inc. | 0.01% | 507 | $91K | Add +45.3% |
| AMT American Tower Corp. | 0.01% | 390 | $91K | Add +85.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,568 | $91K | No change |
| ASUR Asure Software Inc. | 0.01% | 10,000 | $91K | No change |
| YUM Yum! Brands Inc. | 0.01% | 647 | $90K | Reduce -3.7% |
| FTLS First Trust Long/Short Eqty | 0.01% | 1,400 | $89K | No change |
| MET Metlife Inc. | 0.01% | 1,058 | $87K | Reduce -6.5% |
| IAU iShares Gold Trust | 0.01% | 1,752 | $87K | Reduce -18.6% |
| PPL PPL Corp. | 0.01% | 2,616 | $87K | Reduce -4.1% |
| PANW Palo Alto Networks Inc. | 0.01% | 252 | $86K | Add +8.2% |
| URI United Rentals Inc. | 0.01% | 105 | $85K | Add +11.7% |
| HRL Hormel Foods Corp. | 0.01% | 2,672 | $85K | No change |
| CLX Clorox Company | 0.01% | 515 | $84K | Reduce -4.1% |
| AX Axos Financial Inc. | 0.01% | 1,305 | $82K | No change |
| TT Trane Technologies PLC | 0.01% | 211 | $82K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 1,560 | $82K | No change |
| D Dominion Energy Inc. | 0.01% | 1,410 | $81K | Add +48.4% |
| LYB Lyondellbasell Indu Class A | 0.01% | 845 | $81K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,038 | $81K | Reduce -5.0% |
| PLD Prologis Inc. | 0.01% | 638 | $81K | Add +27.1% |
| DOV Dover Corp. | 0.01% | 415 | $80K | Add +3.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,896 | $80K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 880 | $78K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 448 | $78K | Add +522.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 167 | $78K | Add +17.6% |
| SHW The Sherwin-Williams Co. | 0.01% | 203 | $77K | Reduce -6.0% |
| FAST Fastenal Co. | 0.01% | 1,053 | $75K | No change |
| BHC Bausch Health Cos Inc. | 0.01% | 8,852 | $72K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 1,412 | $72K | Add +16.9% |
| ROK Rockwell Automation Inc. | 0.01% | 267 | $72K | No change |
| PFF iShares Preferred & Income S | 0.00% | 2,126 | $71K | Add +16.0% |
| RH RH | 0.00% | 210 | $70K | No change |
| CTVA Corteva Inc. | 0.00% | 1,178 | $69K | Add +67.8% |
| FVD First Trust Value Line DVD | 0.00% | 1,500 | $68K | No change |
| USB US Bancorp | 0.00% | 1,476 | $67K | Add +10.6% |
| OKE Oneok Inc. | 0.00% | 740 | $67K | Reduce -3.3% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 612 | $65K | No change |
| DTE DTE Energy Company | 0.00% | 508 | $65K | No change |
| TMDX Transmedics Group Inc. | 0.00% | 412 | $65K | No change |
| JCI Johnson Controls Internation | 0.00% | 829 | $64K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 774 | $64K | Reduce -2.5% |
| KTB Kontoor Brands Inc. | 0.00% | 781 | $64K | No change |
| EOG EOG Resources Inc. | 0.00% | 492 | $60K | Add +5.6% |
| VTRS Viatris Inc. | 0.00% | 4,970 | $58K | Add +2.5% |
| ON On Semiconductor | 0.00% | 775 | $56K | No change |
| AEP American Electric Power | 0.00% | 526 | $54K | Add +1.0% |
| KHC The Kraft Heinz Co. | 0.00% | 1,501 | $53K | Add +372.0% |
| CRM Salesforce Inc. | 0.00% | 191 | $52K | Reduce -11.2% |
| DHI D.R. Horton Inc. | 0.00% | 273 | $52K | Add +9.2% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,400 | $52K | No change |
| PHIN Phinia Inc. | 0.00% | 1,107 | $51K | Reduce -3.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 1,680 | $51K | Reduce -45.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 960 | $51K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 850 | $50K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 1,022 | $50K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 358 | $50K | Add +306.8% |
| GIS General Mills Inc. | 0.00% | 672 | $50K | Reduce -82.6% |
| NTR Nutrien Ltd. | 0.00% | 1,013 | $49K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 1,004 | $48K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 263 | $48K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 206 | $46K | Reduce -1.0% |
| VFC VF Corp. | 0.00% | 2,290 | $46K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 253 | $46K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 105 | $45K | No change |
| FSLR First Solar Inc. | 0.00% | 179 | $45K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 250 | $45K | No change |
| EHC Encompass Health Corp. | 0.00% | 461 | $45K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 418 | $44K | New |
| STX Seagate Technology Holdings | 0.00% | 400 | $44K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 436 | $44K | Reduce -10.8% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 600 | $44K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 306 | $43K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 748 | $43K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 427 | $43K | Reduce -55.8% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 308 | $43K | Reduce -6.4% |
| UL Unilever PLC | 0.00% | 664 | $43K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 240 | $43K | Add +3.5% |
| PBE Invesco Biotechnology & Geno | 0.00% | 611 | $43K | No change |
| SOLV Solventum Corp. | 0.00% | 603 | $42K | Reduce -27.7% |
| SCCO Southern Copper Corp. | 0.00% | 361 | $42K | New |
| AWK American Water Works Co. Inc. | 0.00% | 283 | $41K | Reduce -10.2% |
| ARM Arm Holdings PLC-ADR | 0.00% | 288 | $41K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 217 | $41K | Reduce -17.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 378 | $41K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,832 | $40K | Add +1.8% |
| RGA Reinsurance Group of America | 0.00% | 185 | $40K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 481 | $40K | Reduce -20.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 500 | $40K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 249 | $40K | Add +6.4% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 393 | $40K | No change |
| NOW ServiceNow Inc. | 0.00% | 44 | $39K | Add +46.7% |
| IXJ iShares Global Healthcare Et | 0.00% | 400 | $39K | No change |
| MRO Marathon Oil Corp. | 0.00% | 1,468 | $39K | Add +14.4% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 700 | $38K | New |
| K Kellanova | 0.00% | 473 | $38K | No change |
| DSTL Distillate US Fundamental St | 0.00% | 672 | $38K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 1,020 | $38K | No change |
| RGEN Repligen Corp. | 0.00% | 250 | $37K | No change |
| SSB Southstate Bank Corp. | 0.00% | 378 | $37K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 94 | $37K | No change |
| CDW CDW Corp. | 0.00% | 160 | $36K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 319 | $36K | Add +13.1% |
| MBB iShares MBS ETF | 0.00% | 375 | $36K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 200 | $35K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 1,397 | $35K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 1,500 | $35K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 779 | $35K | Reduce -69.3% |
| ORLY O'reilly Automotive Inc. | 0.00% | 30 | $35K | No change |
| EZM Wisdomtree US Midcap Fund | 0.00% | 554 | $35K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 330 | $34K | Add +1.9% |
| FTNT Fortinet Inc. | 0.00% | 437 | $34K | Reduce -19.8% |
| J Jacobs Solutions Inc. | 0.00% | 257 | $34K | Add +14.2% |
| KVUE Kenvue Inc. | 0.00% | 1,453 | $34K | No change |
| HAS Hasbro Inc. | 0.00% | 461 | $33K | No change |
| DOW Dow Inc. | 0.00% | 610 | $33K | No change |
| MCO Moody's Corp. | 0.00% | 70 | $33K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 360 | $33K | No change |
| ES Eversource Energy | 0.00% | 467 | $32K | Reduce -35.9% |
| TXT Textron Inc. | 0.00% | 358 | $32K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 67 | $31K | New |
| MFC Manulife Financial Corp. | 0.00% | 1,062 | $31K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 420 | $31K | No change |
| TER Teradyne Inc. | 0.00% | 228 | $31K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 640 | $29K | No change |
| CCI Crown Castle Inc. | 0.00% | 245 | $29K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 277 | $29K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 240 | $28K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 100 | $28K | New |
| QSR Restaurant Brands Intern | 0.00% | 385 | $28K | No change |
| RAIL Freightcar America Inc. | 0.00% | 2,573 | $28K | No change |
| LEN Lennar Corp. Class A | 0.00% | 143 | $27K | New |
| CEG Constellation Energy | 0.00% | 103 | $27K | Add +3.0% |
| BWA Borgwarner Inc. | 0.00% | 728 | $26K | Reduce -86.8% |
| KXI iShares Global Consumer Stap | 0.00% | 400 | $26K | No change |
| DOX Amdocs Ltd. | 0.00% | 300 | $26K | No change |
| WAB Wabtec Corp. | 0.00% | 140 | $25K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 304 | $25K | Reduce -91.7% |
| WY Weyerhaeuser Co. | 0.00% | 740 | $25K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 1,700 | $25K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 300 | $25K | No change |
| MTDR Matador Resources Co. | 0.00% | 500 | $25K | Reduce -7.2% |
| DXD Proshares Ultrashort DOW30 | 0.00% | 900 | $25K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 120 | $24K | New |
| DELL Dell Technologies -C | 0.00% | 203 | $24K | Reduce -4.3% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 400 | $24K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 236 | $24K | No change |
| BR Broadridge Financial Solutio | 0.00% | 109 | $23K | No change |
| HES Hess Corp. | 0.00% | 171 | $23K | Add +6.2% |
| RBA RB Global Inc. | 0.00% | 288 | $23K | Reduce -36.0% |
| EXC Exelon Corp. | 0.00% | 568 | $23K | Add +1.6% |
| BXP BXP Inc. | 0.00% | 273 | $22K | New |
| ELF Elf Beauty Inc. | 0.00% | 201 | $22K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 378 | $22K | Reduce -75.0% |
| MLM Martin Marietta Materials | 0.00% | 40 | $22K | New |
| REXR Rexford Industrial Realty Inc. | 0.00% | 426 | $21K | No change |
| SBAC SBA Communications Corp. | 0.00% | 89 | $21K | No change |
| BN Brookfield Corp. | 0.00% | 394 | $21K | Reduce -63.3% |
| DTM DT Midstream Inc. | 0.00% | 253 | $20K | No change |
| UGA United States Gas Fund LP | 0.00% | 340 | $20K | New |
| COF Capital One Financial Corp. | 0.00% | 128 | $19K | Add +204.8% |
| TRMK Trustmark Corp. | 0.00% | 601 | $19K | No change |
| TD Toronto-Dominion Bank | 0.00% | 300 | $19K | Reduce -38.3% |
| MRSH Marsh & McLennan Cos | 0.00% | 85 | $19K | No change |
| WDAY Workday Inc. Class A | 0.00% | 77 | $19K | No change |
| RMD Resmed Inc. | 0.00% | 75 | $18K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 488 | $18K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 351 | $18K | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 0.00% | 315 | $18K | Add +4.0% |
| TSN Tyson Foods Inc. Class A | 0.00% | 300 | $18K | Reduce -31.7% |
| PYPL PayPal Holdings Inc. | 0.00% | 228 | $18K | Add +41.6% |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 824 | $18K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 3,000 | $18K | No change |
| PPG PPG Industries Inc. | 0.00% | 130 | $17K | New |
| PZA Invesco National Amt-Free Mu | 0.00% | 700 | $17K | No change |
| ANSS Ansys Inc. | 0.00% | 53 | $17K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 150 | $16K | No change |
| TEL Te Connectivity PLC | 0.00% | 108 | $16K | Add +8.0% |
| ATO Atmos Energy Corp. | 0.00% | 117 | $16K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 280 | $16K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 699 | $16K | No change |
| RPM RPM International Inc. | 0.00% | 128 | $15K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 70 | $15K | No change |
| LEXX Lexaria Bioscience Corp. | 0.00% | 5,000 | $15K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 44 | $14K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 217 | $14K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 250 | $14K | Reduce -94.3% |
| IR Ingersoll-Rand Inc. | 0.00% | 139 | $14K | No change |
| APH Amphenol Corp. Class A | 0.00% | 204 | $13K | No change |
| SYF Synchrony Financial | 0.00% | 264 | $13K | No change |
| AEVA Aeva Technologies Inc. | 0.00% | 4,000 | $13K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 259 | $13K | No change |
| LNC Lincoln National Corp. | 0.00% | 414 | $13K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 83 | $13K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 474 | $13K | Add +26.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 1,253 | $13K | New |
| GEV GE Vernova Inc. | 0.00% | 50 | $13K | Reduce -18.0% |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $13K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 130 | $13K | New |
| DVN Devon Energy Corp. | 0.00% | 320 | $13K | No change |
| MELI MercadoLibre Inc. | 0.00% | 6 | $12K | Add +50.0% |
| TGTX TG Therapeutics Inc. | 0.00% | 500 | $12K | No change |
| ROP Roper Technologies Inc. | 0.00% | 21 | $12K | Reduce -52.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 172 | $12K | Reduce -96.0% |
| XYL Xylem Inc. | 0.00% | 86 | $12K | New |
| SON Sonoco Products Co. | 0.00% | 212 | $12K | Add +6.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 163 | $11K | Add +53.8% |
| O Realty Income Corp. | 0.00% | 173 | $11K | No change |
| CODI Compass Diversified Holdings | 0.00% | 486 | $11K | No change |
| XLI SS Industrial Select Sector | 0.00% | 78 | $11K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 111 | $11K | New |
| PNFP Pinnacle Financial Partners | 0.00% | 105 | $10K | No change |
| RHI Robert Half Inc. | 0.00% | 150 | $10K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 12 | $10K | Reduce -42.9% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 116 | $10K | Add +73.1% |
| GM General Motors Co. | 0.00% | 216 | $10K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 42 | $10K | Reduce -65.6% |
| WU Western Union Co. | 0.00% | 800 | $10K | No change |
| MAT Mattel Inc. | 0.00% | 500 | $10K | No change |
| RACE Ferrari NV | 0.00% | 20 | $9K | Reduce -37.5% |
| PHM Pultegroup Inc. | 0.00% | 64 | $9K | Add +23.1% |
| AGNC AGNC Investment Corp. | 0.00% | 846 | $9K | No change |
| SPG Simon Property Group Inc. | 0.00% | 52 | $9K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 182 | $9K | New |
| VLTO Veralto Corp. | 0.00% | 75 | $8K | Reduce -25.0% |
| ISRG Intuitive Surgical Inc. | 0.00% | 17 | $8K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 257 | $8K | Add +14.2% |
| OMC Omnicom Group | 0.00% | 79 | $8K | Reduce -38.3% |
| CBRL Cracker Barrel Old Country | 0.00% | 179 | $8K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 585 | $8K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 110 | $8K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 1,020 | $8K | No change |
| IT Gartner Inc. | 0.00% | 15 | $8K | No change |
| OTEX Open Text Corp. | 0.00% | 228 | $8K | No change |
| ACA Arcosa Inc. | 0.00% | 80 | $8K | No change |
| IYZ iShares US Telecommunication | 0.00% | 300 | $8K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 106 | $8K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 126 | $7K | Add +43.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 192 | $7K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 110 | $7K | No change |
| AMLP Alerian MLP ETF | 0.00% | 150 | $7K | No change |
| TECH Bio-Techne Corp. | 0.00% | 88 | $7K | No change |
| VRSN Verisign Inc. | 0.00% | 36 | $7K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 64 | $7K | Reduce -19.0% |
| FDVV Fidelity High Dividend ETF | 0.00% | 131 | $7K | Reduce -12.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 228 | $7K | Add +50.0% |
| IYE iShares U.S. Energy ETF | 0.00% | 142 | $7K | No change |
| KGC Kinross Gold Corp. | 0.00% | 700 | $7K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 205 | $6K | Reduce -39.0% |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $6K | No change |
| IP International Paper Co. | 0.00% | 132 | $6K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 131 | $6K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 42 | $6K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 79 | $6K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 265 | $6K | Add +28.0% |
| UCON First Trust Smith Unconstrai | 0.00% | 237 | $6K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 157 | $6K | Reduce -32.9% |
| DECK Deckers Outdoor Corp. | 0.00% | 36 | $6K | No change |
| TDG Transdigm Group Inc. | 0.00% | 4 | $6K | Reduce -86.7% |
| AMR Alpha Metallurgical Resource | 0.00% | 24 | $6K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 164 | $6K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 76 | $5K | Add +22.6% |
| KLAC KLA Corp. | 0.00% | 7 | $5K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 70 | $5K | No change |
| NEM Newmont Corp. | 0.00% | 100 | $5K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 19 | $5K | Reduce -38.7% |
| PNW Pinnacle West Capital | 0.00% | 58 | $5K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 52 | $5K | New |
| SA Seabridge Gold Inc. | 0.00% | 300 | $5K | No change |
| CE Celanese Corp. | 0.00% | 37 | $5K | No change |
| CAG Conagra Brands Inc. | 0.00% | 145 | $5K | No change |
| INVH Invitation Homes Inc. | 0.00% | 133 | $5K | No change |
| OR Osisko Gold Royalties Ltd. | 0.00% | 250 | $5K | No change |
| GEHC GE Healthcare Technology | 0.00% | 49 | $5K | No change |
| TRN Trinity Industries Inc. | 0.00% | 131 | $5K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 113 | $5K | New |
| PKG Packaging Corp. of America | 0.00% | 21 | $5K | No change |
| PLUG Plug Power Inc. | 0.00% | 2,000 | $5K | No change |
| BTG B2GOLD Corp. | 0.00% | 1,464 | $5K | No change |
| FSP Franklin Street Properties C | 0.00% | 2,507 | $4K | No change |
| MRTN Marten Transport Ltd. | 0.00% | 250 | $4K | No change |
| JWN Nordstrom Inc. | 0.00% | 190 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 517 | $4K | Add +2.0% |
| OGN Organon & Co. | 0.00% | 211 | $4K | No change |
| GEN Gen Digital Inc. | 0.00% | 145 | $4K | No change |
| CPIX Cumberland Pharmaceuticals | 0.00% | 3,052 | $4K | No change |
| FLO Flowers Foods Inc. | 0.00% | 169 | $4K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 190 | $4K | Reduce -15.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 54 | $4K | No change |
| QID Proshares Ultrashort QQQ | 0.00% | 100 | $4K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 215 | $4K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 18 | $4K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 308 | $3K | No change |
| CONTEXTLOGIC INC - A | 0.00% | 624 | $3K | No change |
| PCAR Paccar Inc. | 0.00% | 34 | $3K | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 10 | $3K | Reduce -33.3% |
| KMX Carmax Inc. | 0.00% | 43 | $3K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $3K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 70 | $3K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 25 | $3K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 17 | $3K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 59 | $3K | Reduce -43.3% |
| CLH Clean Harbors Inc. | 0.00% | 12 | $3K | No change |
| EQIX Equinix Inc. | 0.00% | 3 | $3K | New |
| MLPA Global X MLP ETF | 0.00% | 55 | $3K | New |
| ALK Alaska Air Group Inc. | 0.00% | 58 | $3K | No change |
| XEL Xcel Energy Inc. | 0.00% | 40 | $3K | Reduce -66.9% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 130 | $3K | No change |
| LTH Life Time Group Holdings Inc. | 0.00% | 100 | $2K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 22 | $2K | No change |
| OSK Oshkosh Corp. | 0.00% | 24 | $2K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 400 | $2K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 52 | $2K | New |
| DXC DXC Technology Co. | 0.00% | 110 | $2K | Reduce -83.8% |
| HAL Halliburton Co. | 0.00% | 77 | $2K | New |
| NTAP Netapp Inc. | 0.00% | 17 | $2K | New |
| HL Hecla Mining Co. | 0.00% | 310 | $2K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 500 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 40 | $2K | New |
| PGX Invesco Preferred ETF | 0.00% | 164 | $2K | Add +84.3% |
| KLG WK Kellogg Co. | 0.00% | 118 | $2K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 19 | $2K | Reduce -51.3% |
| SNY Sanofi-ADR | 0.00% | 30 | $2K | No change |
| NGD New Gold Inc. | 0.00% | 600 | $2K | No change |
| CDE Coeur Mining Inc. | 0.00% | 250 | $2K | Reduce -76.7% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 13 | $2K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 110 | $2K | No change |
| ZION Zions Bancorp NA | 0.00% | 35 | $2K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 19 | $2K | No change |
| PCG P G & E Corp. | 0.00% | 75 | $1K | No change |
| IYK iShares US Consumer Staples | 0.00% | 21 | $1K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 259 | $1K | No change |
| FCPT Four Corners Property Trust | 0.00% | 49 | $1K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 62 | $1K | No change |
| HUBB Hubbell Inc. | 0.00% | 3 | $1K | No change |
| PNR Pentair PLC | 0.00% | 13 | $1K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 118 | $1K | New |
| FLEX Flex Ltd. | 0.00% | 34 | $1K | Reduce -90.9% |
| IYW iShares Ustechnology ETF | 0.00% | 7 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 100 | $1K | No change |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 255 | $1K | No change |
| SLVM Sylvamo Corp. | 0.00% | 12 | $1K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 35 | $1K | No change |
| FITB Fifth Third Bancorp | 0.00% | 24 | $1K | New |
| CNQ Canadian Natural Resources | 0.00% | 30 | $996 | New |
| NVT Nvent Electric PLC | 0.00% | 13 | $913 | New |
| ARKK ARK Innovation ETF | 0.00% | 19 | $903 | New |
| EMN Eastman Chemical Co. | 0.00% | 8 | $896 | New |
| ADNT Adient PLC | 0.00% | 32 | $722 | No change |
| EMBC Embecta Corp. | 0.00% | 50 | $704 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 75 | $672 | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 6 | $671 | New |
| BLNK Blink Charging Co. | 0.00% | 359 | $617 | No change |
| NAVI Navient Corp. | 0.00% | 37 | $577 | New |
| AES AES Corp. | 0.00% | 28 | $562 | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 5 | $545 | New |
| YUMC Yum China Holdings Inc. | 0.00% | 12 | $540 | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 100 | $536 | New |
| REZI Resideo Technologies Inc. | 0.00% | 24 | $483 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 8 | $378 | Reduce -93.7% |
| BRC INC-A | 0.00% | 97 | $332 | New |
| ZIMV Zimvie Inc. | 0.00% | 20 | $317 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2 | $242 | No change |
| FOXA Fox Corp. Class A | 0.00% | 5 | $212 | No change |
| GOLD RESOURCE CORP | 0.00% | 600 | $210 | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 5 | $187 | Reduce -92.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 3 | $167 | No change |
| GTX Garrett Motion Inc. | 0.00% | 15 | $123 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 2 | $106 | No change |
| CGC Canopy Growth Corp. | 0.00% | 20 | $96 | No change |
| NRG NRG Energy Inc. | 0.00% | 1 | $91 | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 1 | $41 | Reduce -97.9% |