| IWF iShares Russell 1000 Growth | 9.83% | 355,968 | $142.9M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 9.73% | 764,174 | $141.5M | Add +2.4% |
| BND Vanguard Total Bond Market | 8.62% | 1,742,850 | $125.3M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 7.09% | 894,910 | $103.1M | Add +2.7% |
| IWR iShares Russell Mid-Cap ETF | 6.77% | 1,113,122 | $98.4M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 6.19% | 1,881,799 | $90.0M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.91% | 728,273 | $56.8M | Add +5.5% |
| AAPL Apple Inc. | 3.58% | 207,934 | $52.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 3.30% | 199,962 | $47.9M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 2.55% | 644,221 | $37.1M | Add +2.7% |
| WMT Walmart Inc. | 2.52% | 404,873 | $36.6M | Add +0.8% |
| VGIT Vanguard Intermediate-Term T | 2.37% | 593,592 | $34.4M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 2.35% | 179,492 | $34.2M | Add +0.8% |
| GLD SPDR Gold Shares | 2.18% | 130,977 | $31.7M | Add +0.7% |
| OEF iShares S&P 100 ETF | 2.14% | 107,755 | $31.1M | Reduce -0.5% |
| BLDR Builders Firstsource Inc. | 2.09% | 212,582 | $30.4M | Add +0.6% |
| XOP SS SPDR S&P Og Exp & Prod | 1.76% | 193,306 | $25.6M | Reduce -0.7% |
| XLK SS Technology Select Sector | 1.67% | 104,120 | $24.2M | Reduce -0.0% |
| IYH iShares U.S. Healthcare ETF | 1.52% | 379,835 | $22.1M | Add +0.7% |
| MSFT Microsoft Corp. | 1.37% | 47,375 | $20.0M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 31,055 | $18.2M | Add +2.4% |
| CMA Comerica Inc. | 1.05% | 247,766 | $15.3M | Add +1.5% |
| GD General Dynamics Corp. | 1.01% | 55,657 | $14.7M | Add +1.7% |
| NVDA Nvidia Corp. | 0.70% | 76,004 | $10.2M | Add +1.1% |
| VLO Valero Energy Corp. | 0.69% | 81,738 | $10.0M | Add +1.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 50,369 | $5.5M | Add +29.7% |
| AMZN Amazon.com Inc. | 0.35% | 23,502 | $5.2M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.34% | 80,212 | $5.0M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.31% | 23,677 | $4.5M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 9,424 | $4.3M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.25% | 6,220 | $3.7M | Add +12.4% |
| GL Globe Life Inc. | 0.24% | 31,512 | $3.5M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.24% | 32,622 | $3.5M | Add +2.8% |
| AVGO Broadcom Inc. | 0.21% | 13,342 | $3.1M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 48,928 | $3.0M | Add +49.6% |
| LLY Eli Lilly & Co. | 0.21% | 3,892 | $3.0M | Add +0.2% |
| V Visa Inc. Class A | 0.20% | 9,388 | $3.0M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.20% | 17,246 | $2.9M | Reduce -2.0% |
| HD Home Depot Inc. | 0.20% | 7,394 | $2.9M | Add +0.4% |
| UNP Union Pacific Corp. | 0.20% | 12,564 | $2.9M | Add +3.2% |
| JNJ Johnson & Johnson | 0.18% | 18,331 | $2.7M | Reduce -4.6% |
| ORCL Oracle Corp. | 0.18% | 15,746 | $2.6M | No change |
| SO The Southern Co. | 0.18% | 31,633 | $2.6M | Reduce -34.9% |
| CVX Chevron Corp. | 0.17% | 17,157 | $2.5M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.17% | 4,835 | $2.4M | Add +8.5% |
| MAA Mid-America Apartment Comm | 0.16% | 15,180 | $2.3M | No change |
| RF Regions Financial Corp. | 0.16% | 99,009 | $2.3M | Reduce -56.5% |
| MRK Merck & Co. Inc. | 0.16% | 23,132 | $2.3M | Add +11.1% |
| SYK Stryker Corp. | 0.15% | 6,104 | $2.2M | Add +3.9% |
| TPL Texas Pacific Land Corp. | 0.15% | 1,920 | $2.1M | No change |
| ABBV Abbvie Inc. | 0.13% | 10,884 | $1.9M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.12% | 1,937 | $1.8M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.12% | 29,367 | $1.7M | Reduce -4.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 31,852 | $1.7M | Add +11275.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,994 | $1.6M | Reduce -6.0% |
| NEE Nextera Energy Inc. | 0.11% | 22,636 | $1.6M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 3,093 | $1.6M | Add +9.3% |
| PEP Pepsico Inc. | 0.11% | 10,396 | $1.6M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 3,085 | $1.6M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.11% | 6,336 | $1.6M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.10% | 5,212 | $1.5M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 11,895 | $1.4M | Add +5.9% |
| FANG Diamondback Energy Inc. | 0.10% | 8,660 | $1.4M | No change |
| MCD McDonald's Corp. | 0.10% | 4,868 | $1.4M | Add +4.8% |
| FSLR First Solar Inc. | 0.09% | 7,766 | $1.4M | Add +4238.6% |
| AXP American Express Co. | 0.09% | 4,412 | $1.3M | Reduce -1.2% |
| SFBS Servisfirst Bancshares Inc. | 0.09% | 14,949 | $1.3M | Reduce -5.4% |
| HII Huntington Ingalls Industrie | 0.09% | 6,621 | $1.3M | Add +1.3% |
| GPN Global Payments Inc. | 0.09% | 11,085 | $1.2M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.08% | 2,327 | $1.2M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,069 | $1.2M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 7,285 | $1.2M | Reduce -7.5% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 9,066 | $1.2M | No change |
| ETN Eaton Corp. PLC | 0.08% | 3,319 | $1.1M | Add +8.8% |
| VMC Vulcan Materials Co. | 0.07% | 4,234 | $1.1M | Add +5.9% |
| ABT Abbott Laboratories | 0.07% | 8,881 | $1.0M | Reduce -5.1% |
| MU Micron Technology Inc. | 0.07% | 11,882 | $1000K | No change |
| MPC Marathon Petroleum Corp. | 0.07% | 6,960 | $971K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 9,430 | $957K | No change |
| LRCX Lam Research Corp. | 0.06% | 13,070 | $944K | No change |
| TFC Truist Financial Corp. | 0.06% | 21,536 | $934K | Reduce -0.9% |
| HON Honeywell International Inc. | 0.06% | 4,122 | $931K | Add +9.5% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 26,845 | $929K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,435 | $926K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 1,889 | $917K | Add +0.8% |
| ZTS Zoetis Inc. | 0.06% | 5,618 | $915K | Add +1.5% |
| BLK BlackRock Inc. | 0.06% | 887 | $909K | Reduce -0.8% |
| CI The Cigna Group | 0.06% | 3,258 | $900K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 8,007 | $892K | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 3,475 | $882K | Reduce -6.0% |
| DUK Duke Energy Corp. | 0.06% | 8,099 | $873K | Reduce -4.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 12,257 | $868K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 16,893 | $847K | Add +438.2% |
| EEM iShares MSCI Emerging Market | 0.06% | 19,967 | $835K | Add +3019.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 18,990 | $835K | Reduce -5.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 9,040 | $822K | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.06% | 3,812 | $810K | Reduce -0.3% |
| ASO Academy Sports & Outdoors Inc. | 0.05% | 13,650 | $785K | No change |
| CAT Caterpillar Inc. | 0.05% | 2,135 | $774K | No change |
| PFE Pfizer Inc. | 0.05% | 28,655 | $760K | Reduce -56.0% |
| EFA iShares MSCI Eafe ETF | 0.05% | 9,905 | $749K | Add +1959.3% |
| RTX RTX Corp. | 0.05% | 6,298 | $729K | Add +0.2% |
| WM Waste Management Inc. | 0.05% | 3,591 | $725K | Add +0.9% |
| QCOM Qualcomm Inc. | 0.05% | 4,287 | $659K | Add +11.8% |
| ITW Illinois Tool Works | 0.04% | 2,582 | $655K | Reduce -0.2% |
| DINO HF Sinclair Corp. | 0.04% | 18,489 | $648K | Reduce -46.1% |
| DE Deere & Co. | 0.04% | 1,461 | $619K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 1,056 | $618K | Add +40.4% |
| PM Philip Morris International | 0.04% | 4,960 | $597K | Reduce -11.2% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 25,829 | $594K | Reduce -5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,165 | $572K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,002 | $568K | No change |
| MO Altria Group Inc. | 0.04% | 10,537 | $551K | Add +1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 8,408 | $551K | Reduce -7.4% |
| INTU Intuit Inc. | 0.04% | 855 | $537K | Add +2.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 6,987 | $529K | Reduce -1.5% |
| TSLA Tesla Inc. | 0.04% | 1,306 | $527K | Reduce -53.3% |
| NSC Norfolk Southern Corp. | 0.04% | 2,240 | $526K | Add +4.9% |
| MS Morgan Stanley | 0.04% | 4,121 | $518K | Reduce -1.5% |
| CB Chubb Ltd. | 0.04% | 1,875 | $518K | Add +16.6% |
| HSY The Hershey Co. | 0.04% | 3,033 | $514K | Reduce -2.4% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 5,692 | $513K | Reduce -4.5% |
| FCN Fti Consulting Inc. | 0.04% | 2,670 | $510K | Reduce -7.2% |
| ADBE Adobe Inc. | 0.03% | 1,142 | $508K | Add +9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,295 | $505K | Add +0.0% |
| CSX CSX Corp. | 0.03% | 15,344 | $495K | Add +106.1% |
| AMAT Applied Materials Inc. | 0.03% | 2,998 | $488K | No change |
| JOE The St Joe Co. | 0.03% | 10,296 | $463K | Reduce -0.4% |
| GPC Genuine Parts Co. | 0.03% | 3,900 | $455K | Add +0.8% |
| NPO Enpro Inc. | 0.03% | 2,601 | $449K | No change |
| WFC Wells Fargo & Co. | 0.03% | 6,228 | $437K | No change |
| ACN Accenture PLC Class A | 0.03% | 1,239 | $436K | Reduce -0.5% |
| MMM 3M Co. | 0.03% | 3,316 | $428K | Reduce -1.6% |
| STLD Steel Dynamics Inc. | 0.03% | 3,721 | $424K | No change |
| CTRA Coterra Energy Inc. | 0.03% | 16,396 | $419K | No change |
| UPS United Parcel Service Class B | 0.03% | 3,257 | $411K | Reduce -4.5% |
| EMR Emerson Electric Co. | 0.03% | 3,274 | $406K | Reduce -10.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 6,713 | $401K | Add +14.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,359 | $399K | No change |
| BSX Boston Scientific Corp. | 0.03% | 4,457 | $398K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 3,000 | $397K | No change |
| XLE SS Energy Select Sector | 0.03% | 4,606 | $395K | Add +308.7% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,355 | $393K | No change |
| AMGN Amgen Inc. | 0.03% | 1,505 | $392K | No change |
| UTHR United Therapeutics Corp. | 0.03% | 1,111 | $392K | No change |
| HRMY Harmony Biosciences Holdings | 0.03% | 11,127 | $383K | Add +15.0% |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 2,774 | $379K | New |
| ADSK Autodesk Inc. | 0.03% | 1,271 | $376K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 10,000 | $374K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 4,006 | $370K | Reduce -7.0% |
| AGG iShares Core U.S. Aggregate | 0.03% | 3,792 | $367K | Add +788.1% |
| TXN Texas Instruments Inc. | 0.03% | 1,954 | $366K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.02% | 2,713 | $356K | No change |
| SBUX Starbucks Corp. | 0.02% | 3,792 | $346K | Reduce -12.4% |
| BA The Boeing Co. | 0.02% | 1,933 | $342K | Reduce -7.4% |
| SYY Sysco Corp. | 0.02% | 4,384 | $335K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 1,423 | $323K | Reduce -16.7% |
| BX Blackstone Inc. | 0.02% | 1,864 | $321K | No change |
| HPQ HP Inc. | 0.02% | 9,841 | $321K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,536 | $313K | Reduce -26.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 3,836 | $313K | Add +127766.7% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 12,220 | $309K | New |
| EXEL Exelixis Inc. | 0.02% | 9,175 | $306K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 3,384 | $305K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,264 | $304K | Reduce -12.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,263 | $303K | No change |
| PAYX Paychex Inc. | 0.02% | 2,132 | $299K | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.02% | 518 | $297K | Add +37.8% |
| CL Colgate-Palmolive Co. | 0.02% | 3,215 | $292K | No change |
| UTG Reaves Utility Income Fund | 0.02% | 9,000 | $285K | No change |
| WFRD Weatherford International PL | 0.02% | 3,899 | $279K | Add +114.5% |
| DFAT Dimensional US Target Value | 0.02% | 4,999 | $278K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,315 | $277K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,409 | $276K | Add +27.4% |
| DFUV Dimensional US Marketwide Va | 0.02% | 6,412 | $262K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 3,500 | $259K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 9,482 | $259K | Reduce -0.4% |
| CPAY Corpay Inc. | 0.02% | 765 | $259K | No change |
| LIN Linde PLC | 0.02% | 616 | $258K | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 6,796 | $255K | Reduce -12.8% |
| TGT Target Corp. | 0.02% | 1,885 | $255K | Reduce -10.2% |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 3,430 | $255K | No change |
| AFL Aflac Inc. | 0.02% | 2,444 | $253K | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.02% | 6,282 | $251K | Reduce -20.8% |
| SNV Synovus Financial Corp. | 0.02% | 4,854 | $249K | No change |
| SM SM Energy Co. | 0.02% | 6,408 | $248K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,602 | $247K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 1,496 | $246K | No change |
| HUM Humana Inc. | 0.02% | 967 | $245K | Reduce -2.0% |
| JBL Jabil Inc. | 0.02% | 1,695 | $244K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 2,400 | $244K | No change |
| EXE Expand Energy Corp. | 0.02% | 2,435 | $242K | New |
| RSG Republic Services Inc. | 0.02% | 1,195 | $240K | No change |
| MTG Mgic Investment Corp. | 0.02% | 10,000 | $237K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,046 | $235K | Reduce -3.9% |
| DRI Darden Restaurants Inc. | 0.02% | 1,242 | $232K | Reduce -18.4% |
| CHDN Churchill Downs Inc. | 0.02% | 1,733 | $231K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.02% | 1,520 | $229K | No change |
| ECL Ecolab Inc. | 0.02% | 977 | $229K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,355 | $228K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,319 | $226K | No change |
| NFLX Netflix Inc. | 0.02% | 248 | $221K | Add +81.0% |
| PRU Prudential Financial Inc. | 0.01% | 1,834 | $217K | No change |
| AMD Advanced Micro Devices | 0.01% | 1,791 | $216K | No change |
| BAX Baxter International Inc. | 0.01% | 7,261 | $212K | Reduce -6.4% |
| COP Conocophillips | 0.01% | 2,114 | $210K | Reduce -35.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,642 | $208K | No change |
| FISV Fiserv Inc. | 0.01% | 1,009 | $207K | Add +99.0% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,355 | $206K | No change |
| INTC Intel Corp. | 0.01% | 10,262 | $206K | Reduce -42.5% |
| TMUS T-Mobile US Inc. | 0.01% | 912 | $201K | Add +50.0% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,071 | $200K | No change |
| ALTM Arcadium Lithium PLC | 0.01% | 38,852 | $199K | Reduce -63.3% |
| DFS Discover Financial Services | 0.01% | 1,150 | $199K | No change |
| PGR Progressive Corp. | 0.01% | 831 | $199K | Add +58.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,455 | $191K | Add +2.3% |
| MP MP Materials Corp. | 0.01% | 12,197 | $190K | Reduce -47.4% |
| C Citigroup Inc. | 0.01% | 2,692 | $189K | Reduce -8.6% |
| PSX Phillips 66 | 0.01% | 1,654 | $188K | Reduce -0.4% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.01% | 5,023 | $187K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 18,956 | $184K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 513 | $182K | Add +21.0% |
| AGO Assured Guaranty Ltd. | 0.01% | 2,000 | $180K | No change |
| UCB United Community Banks | 0.01% | 5,544 | $179K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,000 | $177K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 817 | $174K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 7,978 | $170K | No change |
| CTAS Cintas Corp. | 0.01% | 920 | $168K | No change |
| SHEL Shell PLC-ADR | 0.01% | 2,678 | $168K | Reduce -7.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,259 | $167K | No change |
| SPGI S&P Global Inc. | 0.01% | 335 | $167K | Add +81.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 390 | $166K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,283 | $166K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 747 | $165K | Reduce -3.2% |
| QGRO American Century US Quality | 0.01% | 1,635 | $163K | No change |
| XLB SS Materials Select Sector | 0.01% | 1,917 | $161K | Reduce -7.7% |
| T AT&T Inc. | 0.01% | 6,899 | $157K | Reduce -26.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 3,758 | $156K | Reduce -21.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,248 | $156K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,422 | $154K | Add +50.5% |
| FCX Freeport-McMoran Inc. | 0.01% | 4,033 | $154K | Reduce -19.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 524 | $151K | Reduce -1.7% |
| SAM Boston Beer Company Inc. Class A | 0.01% | 500 | $150K | No change |
| CRM Salesforce Inc. | 0.01% | 441 | $147K | Add +130.9% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 840 | $147K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 6,067 | $147K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,089 | $146K | Reduce -9.8% |
| PRA Proassurance Corp. | 0.01% | 9,180 | $146K | Reduce -3.4% |
| AON Aon PLC Class A | 0.01% | 402 | $144K | No change |
| PWR Quanta Services Inc. | 0.01% | 451 | $143K | Add +27.4% |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,594 | $142K | Add +3.9% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 671 | $141K | No change |
| INGR Ingredion Inc. | 0.01% | 1,000 | $138K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 600 | $129K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 3,650 | $129K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 638 | $125K | No change |
| CVS CVS Health Corp. | 0.01% | 2,789 | $125K | Reduce -29.2% |
| ELV Elevance Health Inc. | 0.01% | 338 | $125K | No change |
| FDX FedEx Corp. | 0.01% | 432 | $122K | No change |
| PH Parker Hannifin Corp. | 0.01% | 190 | $121K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 114 | $120K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 1,283 | $119K | New |
| BP BP PLC-Spons ADR | 0.01% | 4,020 | $119K | No change |
| SNA Snap-on Inc. | 0.01% | 350 | $119K | No change |
| CARR Carrier Global Corp. | 0.01% | 1,715 | $117K | Reduce -2.9% |
| ALL Allstate Corp. | 0.01% | 605 | $117K | Reduce -2.1% |
| PNC PNC Financial Services Group | 0.01% | 603 | $116K | Reduce -15.2% |
| FE Firstenergy Corp. | 0.01% | 2,920 | $116K | Reduce -3.5% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 5,030 | $115K | New |
| ENB Enbridge Inc. | 0.01% | 2,687 | $114K | Add +1.6% |
| LUV Southwest Airlines Co. | 0.01% | 3,343 | $112K | Reduce -5.2% |
| BWXT BWX Technologies Inc. | 0.01% | 1,005 | $112K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 236 | $109K | No change |
| ED Consolidated Edison Inc. | 0.01% | 1,220 | $109K | No change |
| ETR Entergy Corp. | 0.01% | 1,434 | $109K | Add +1.7% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,705 | $109K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,381 | $109K | Reduce -11.6% |
| GLW Corning Inc. | 0.01% | 2,279 | $108K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 3,696 | $108K | New |
| LNT Alliant Energy Corp. | 0.01% | 1,824 | $108K | Reduce -0.9% |
| AB Alliancebernstein Holding LP | 0.01% | 2,900 | $108K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 799 | $107K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,400 | $106K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 434 | $105K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 1,754 | $103K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,361 | $103K | Reduce -34.1% |
| CP Canadian Pacific Kansas City | 0.01% | 1,411 | $102K | Reduce -1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,309 | $101K | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.01% | 185 | $100K | No change |
| CMS CMS Energy Corp. | 0.01% | 1,495 | $100K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 400 | $99K | Reduce -27.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 1,196 | $93K | No change |
| AEP American Electric Power | 0.01% | 1,008 | $93K | Add +91.6% |
| FTLS First Trust Long/Short Eqty | 0.01% | 1,400 | $92K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 195 | $92K | No change |
| MDT Medtronic PLC | 0.01% | 1,143 | $91K | No change |
| AX Axos Financial Inc. | 0.01% | 1,305 | $91K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 500 | $91K | Reduce -0.8% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,223 | $90K | Reduce -56.1% |
| TDG Transdigm Group Inc. | 0.01% | 70 | $89K | Add +1650.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,568 | $89K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 448 | $88K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 2,276 | $87K | Add +20.0% |
| YUM Yum! Brands Inc. | 0.01% | 647 | $87K | No change |
| IAU iShares Gold Trust | 0.01% | 1,752 | $87K | No change |
| FITB Fifth Third Bancorp | 0.01% | 2,026 | $86K | Add +8341.7% |
| DAL Delta Air Lines Inc. | 0.01% | 1,412 | $85K | No change |
| HRL Hormel Foods Corp. | 0.01% | 2,672 | $84K | No change |
| CLX Clorox Company | 0.01% | 515 | $84K | No change |
| DHR Danaher Corp. | 0.01% | 364 | $84K | Reduce -30.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 1,560 | $83K | No change |
| RH RH | 0.01% | 210 | $83K | No change |
| IMO Imperial Oil Ltd. | 0.01% | 1,300 | $80K | Reduce -9.7% |
| MET Metlife Inc. | 0.01% | 977 | $80K | Reduce -7.7% |
| TT Trane Technologies PLC | 0.01% | 216 | $80K | Add +2.4% |
| PPL PPL Corp. | 0.01% | 2,436 | $79K | Reduce -6.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 2,358 | $78K | Add +383.2% |
| KWEB Kranesh Csi China Internet | 0.01% | 2,677 | $78K | New |
| XLF SS Financial Select Sector | 0.01% | 1,618 | $78K | Reduce -25.3% |
| DOV Dover Corp. | 0.01% | 415 | $78K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 2,256 | $77K | Add +1075.0% |
| ROK Rockwell Automation Inc. | 0.01% | 267 | $76K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 809 | $76K | Reduce -29.4% |
| ASUR Asure Software Inc. | 0.01% | 8,000 | $75K | Reduce -20.0% |
| NUE Nucor Corp. | 0.01% | 645 | $75K | Reduce -8.6% |
| FAST Fastenal Co. | 0.01% | 1,029 | $74K | Reduce -2.3% |
| URI United Rentals Inc. | 0.01% | 105 | $74K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,038 | $73K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 8,852 | $71K | No change |
| PKG Packaging Corp. of America | 0.00% | 316 | $71K | Add +1404.8% |
| SHW The Sherwin-Williams Co. | 0.00% | 203 | $69K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 1,174 | $67K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 167 | $67K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 880 | $67K | No change |
| CTVA Corteva Inc. | 0.00% | 1,178 | $67K | No change |
| OKE Oneok Inc. | 0.00% | 666 | $67K | Reduce -10.0% |
| KTB Kontoor Brands Inc. | 0.00% | 781 | $67K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 775 | $67K | Reduce -2.1% |
| FVD First Trust Value Line DVD | 0.00% | 1,500 | $65K | No change |
| JCI Johnson Controls Internation | 0.00% | 829 | $65K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 2,322 | $64K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 845 | $63K | No change |
| DG Dollar General Corp. | 0.00% | 813 | $62K | Reduce -78.5% |
| PLD Prologis Inc. | 0.00% | 583 | $62K | Reduce -8.6% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 612 | $61K | No change |
| DTE DTE Energy Company | 0.00% | 501 | $60K | Reduce -1.4% |
| PFF iShares Preferred & Income S | 0.00% | 1,833 | $58K | Reduce -13.8% |
| VTRS Viatris Inc. | 0.00% | 4,627 | $58K | Reduce -6.9% |
| ROST Ross Stores Inc. | 0.00% | 379 | $57K | New |
| EOG EOG Resources Inc. | 0.00% | 452 | $55K | Reduce -8.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 520 | $55K | New |
| LNG Cheniere Energy Inc. | 0.00% | 253 | $54K | No change |
| SW Smurfit Westrock PLC | 0.00% | 1,002 | $54K | Reduce -51.2% |
| PHIN Phinia Inc. | 0.00% | 1,107 | $53K | No change |
| XEL Xcel Energy Inc. | 0.00% | 784 | $53K | Add +1860.0% |
| PHM Pultegroup Inc. | 0.00% | 475 | $52K | Add +642.2% |
| GEV GE Vernova Inc. | 0.00% | 155 | $51K | Add +210.0% |
| EPD Enterprise Products Partners | 0.00% | 1,600 | $50K | Reduce -50.0% |
| VXF Vanguard Extended Market ETF | 0.00% | 263 | $50K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 823 | $50K | New |
| ON On Semiconductor | 0.00% | 775 | $49K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 250 | $49K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 358 | $48K | No change |
| SBAC SBA Communications Corp. | 0.00% | 233 | $47K | Add +161.8% |
| LH Labcorp Holdings Inc. | 0.00% | 206 | $47K | No change |
| NOW ServiceNow Inc. | 0.00% | 44 | $47K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 200 | $46K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 240 | $45K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 748 | $44K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 105 | $44K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 826 | $44K | New |
| AOR iShares Core 60/40 Balanced | 0.00% | 750 | $43K | Reduce -11.8% |
| EHC Encompass Health Corp. | 0.00% | 461 | $43K | No change |
| ALRM Alarm.com Holdings Inc. | 0.00% | 700 | $43K | No change |
| D Dominion Energy Inc. | 0.00% | 781 | $42K | Reduce -44.6% |
| VFC VF Corp. | 0.00% | 1,960 | $42K | Reduce -14.4% |
| FTNT Fortinet Inc. | 0.00% | 437 | $41K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 94 | $41K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 611 | $41K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 306 | $40K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 600 | $40K | No change |
| RGA Reinsurance Group of America | 0.00% | 185 | $40K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 500 | $39K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 308 | $39K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 1,022 | $39K | No change |
| USB US Bancorp | 0.00% | 810 | $39K | Reduce -45.1% |
| STZ Constellation Brands Inc. Class A | 0.00% | 175 | $39K | Reduce -82.3% |
| K Kellanova | 0.00% | 473 | $38K | No change |
| DHI D.R. Horton Inc. | 0.00% | 273 | $38K | No change |
| UL Unilever PLC | 0.00% | 664 | $38K | No change |
| SSB Southstate Bank Corp. | 0.00% | 378 | $38K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 436 | $37K | No change |
| SCCO Southern Copper Corp. | 0.00% | 406 | $37K | Add +12.5% |
| DSTL Distillate US Fundamental St | 0.00% | 672 | $37K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 216 | $36K | Reduce -0.5% |
| RGEN Repligen Corp. | 0.00% | 250 | $36K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 67 | $36K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 288 | $36K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 418 | $35K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 283 | $35K | No change |
| EZM Wisdomtree US Midcap Fund | 0.00% | 554 | $35K | No change |
| STX Seagate Technology Holdings | 0.00% | 400 | $35K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 400 | $34K | No change |
| J Jacobs Solutions Inc. | 0.00% | 257 | $34K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 100 | $34K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 1,397 | $34K | No change |
| RODM Hartford Multifact Dev MRKT | 0.00% | 1,185 | $34K | New |
| GIS General Mills Inc. | 0.00% | 522 | $33K | Reduce -22.3% |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 1,020 | $33K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 1,500 | $33K | No change |
| PID Invesco International Divide | 0.00% | 1,794 | $33K | New |
| MFC Manulife Financial Corp. | 0.00% | 1,062 | $33K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 875 | $33K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 1,080 | $32K | Reduce -35.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 360 | $32K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 420 | $32K | No change |
| SOLV Solventum Corp. | 0.00% | 478 | $32K | Reduce -20.7% |
| AMT American Tower Corp. | 0.00% | 171 | $31K | Reduce -56.1% |
| KVUE Kenvue Inc. | 0.00% | 1,453 | $31K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 208 | $31K | Reduce -16.5% |
| OTIS Otis Worldwide Corp. | 0.00% | 330 | $31K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 278 | $30K | Reduce -12.8% |
| XLRE SS Real Estate Select Sector | 0.00% | 718 | $29K | Reduce -7.8% |
| TER Teradyne Inc. | 0.00% | 228 | $29K | No change |
| TBCH Turtle Beach Corp. | 0.00% | 1,653 | $29K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 288 | $28K | New |
| MTDR Matador Resources Co. | 0.00% | 500 | $28K | No change |
| CDW CDW Corp. | 0.00% | 160 | $28K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 1,700 | $28K | No change |
| TXT Textron Inc. | 0.00% | 358 | $27K | No change |
| ES Eversource Energy | 0.00% | 467 | $27K | No change |
| WAB Wabtec Corp. | 0.00% | 140 | $27K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 240 | $26K | No change |
| RBA RB Global Inc. | 0.00% | 288 | $26K | No change |
| DOX Amdocs Ltd. | 0.00% | 300 | $26K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 932 | $26K | Reduce -49.1% |
| ELF Elf Beauty Inc. | 0.00% | 201 | $25K | No change |
| DTM DT Midstream Inc. | 0.00% | 249 | $25K | Reduce -1.6% |
| BR Broadridge Financial Solutio | 0.00% | 109 | $25K | No change |
| DOW Dow Inc. | 0.00% | 610 | $24K | No change |
| DXD Proshares Ultrashort DOW30 | 0.00% | 900 | $24K | No change |
| KXI iShares Global Consumer Stap | 0.00% | 400 | $24K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 120 | $24K | No change |
| DELL Dell Technologies -C | 0.00% | 203 | $23K | No change |
| TMDX Transmedics Group Inc. | 0.00% | 372 | $23K | Reduce -9.7% |
| BWA Borgwarner Inc. | 0.00% | 728 | $23K | No change |
| CEG Constellation Energy | 0.00% | 103 | $23K | No change |
| HES Hess Corp. | 0.00% | 171 | $23K | No change |
| BN Brookfield Corp. | 0.00% | 394 | $23K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 19 | $23K | Reduce -36.7% |
| HAS Hasbro Inc. | 0.00% | 384 | $21K | Reduce -16.7% |
| MCO Moody's Corp. | 0.00% | 45 | $21K | Reduce -35.7% |
| TRMK Trustmark Corp. | 0.00% | 601 | $21K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 200 | $21K | Reduce -47.1% |
| MLM Martin Marietta Materials | 0.00% | 40 | $21K | No change |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 824 | $20K | No change |
| BXP BXP Inc. | 0.00% | 273 | $20K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 400 | $20K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 4 | $20K | Add +33.3% |
| WDAY Workday Inc. Class A | 0.00% | 77 | $20K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 378 | $20K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 225 | $20K | Reduce -26.0% |
| CGMU Cap Group Municipal Income | 0.00% | 726 | $20K | New |
| LEN Lennar Corp. Class A | 0.00% | 143 | $20K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 259 | $19K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 223 | $19K | Reduce -19.5% |
| AEVA Aeva Technologies Inc. | 0.00% | 4,000 | $19K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 610 | $19K | Reduce -59.4% |
| PYPL PayPal Holdings Inc. | 0.00% | 216 | $18K | Reduce -5.3% |
| IAT iShares US Regional Banks Et | 0.00% | 360 | $18K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 85 | $18K | No change |
| ANSS Ansys Inc. | 0.00% | 53 | $18K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 291 | $18K | Add +438.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 150 | $18K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 300 | $17K | No change |
| SYF Synchrony Financial | 0.00% | 264 | $17K | No change |
| RMD Resmed Inc. | 0.00% | 75 | $17K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 315 | $16K | No change |
| ATO Atmos Energy Corp. | 0.00% | 117 | $16K | No change |
| TD Toronto-Dominion Bank | 0.00% | 300 | $16K | No change |
| RPM RPM International Inc. | 0.00% | 128 | $16K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 699 | $16K | No change |
| TEL Te Connectivity PLC | 0.00% | 108 | $15K | No change |
| COF Capital One Financial Corp. | 0.00% | 86 | $15K | Reduce -32.8% |
| TGTX TG Therapeutics Inc. | 0.00% | 500 | $15K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 70 | $15K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 44 | $15K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 1,253 | $15K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 650 | $14K | No change |
| LNC Lincoln National Corp. | 0.00% | 414 | $13K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 258 | $13K | Reduce -26.5% |
| IR Ingersoll-Rand Inc. | 0.00% | 139 | $13K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 217 | $12K | No change |
| PNFP Pinnacle Financial Partners | 0.00% | 105 | $12K | No change |
| APH Amphenol Corp. Class A | 0.00% | 172 | $12K | Reduce -15.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 172 | $12K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 3,000 | $12K | No change |
| GM General Motors Co. | 0.00% | 216 | $12K | No change |
| CODI Compass Diversified Holdings | 0.00% | 486 | $11K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 39 | $11K | New |
| ROP Roper Technologies Inc. | 0.00% | 21 | $11K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 199 | $11K | Reduce -20.4% |
| DMLP Dorchester Minerals LP | 0.00% | 325 | $11K | New |
| LEXX Lexaria Bioscience Corp. | 0.00% | 5,000 | $11K | No change |
| DVN Devon Energy Corp. | 0.00% | 320 | $10K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 42 | $10K | No change |
| SON Sonoco Products Co. | 0.00% | 212 | $10K | No change |
| XLI SS Industrial Select Sector | 0.00% | 78 | $10K | No change |
| MELI MercadoLibre Inc. | 0.00% | 6 | $10K | No change |
| XYL Xylem Inc. | 0.00% | 86 | $10K | No change |
| GNTX Gentex Corp. | 0.00% | 345 | $10K | New |
| O Realty Income Corp. | 0.00% | 173 | $9K | No change |
| SPG Simon Property Group Inc. | 0.00% | 52 | $9K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 16 | $8K | Reduce -5.9% |
| CBSH Commerce Bancshares Inc. | 0.00% | 130 | $8K | Add +3.2% |
| IYZ iShares US Telecommunication | 0.00% | 300 | $8K | No change |
| VLTO Veralto Corp. | 0.00% | 75 | $8K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 106 | $8K | Reduce -35.0% |
| DGX Quest Diagnostics Inc. | 0.00% | 50 | $8K | Reduce -39.8% |
| VRSN Verisign Inc. | 0.00% | 36 | $7K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 110 | $7K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 36 | $7K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 970 | $7K | Reduce -4.9% |
| RACE Ferrari NV | 0.00% | 17 | $7K | Reduce -15.0% |
| IP International Paper Co. | 0.00% | 132 | $7K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 10 | $7K | Reduce -16.7% |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $7K | No change |
| OMC Omnicom Group | 0.00% | 79 | $7K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 106 | $7K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 191 | $7K | Reduce -27.9% |
| FDVV Fidelity High Dividend ETF | 0.00% | 131 | $7K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 17 | $7K | Reduce -10.5% |
| KGC Kinross Gold Corp. | 0.00% | 700 | $6K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 142 | $6K | No change |
| OTEX Open Text Corp. | 0.00% | 228 | $6K | No change |
| WU Western Union Co. | 0.00% | 600 | $6K | Reduce -25.0% |
| IT Gartner Inc. | 0.00% | 13 | $6K | Reduce -13.3% |
| EXC Exelon Corp. | 0.00% | 159 | $6K | Reduce -72.0% |
| UCON First Trust Smith Unconstrai | 0.00% | 237 | $6K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 205 | $6K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 113 | $5K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 64 | $5K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 257 | $5K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 70 | $5K | No change |
| TECH Bio-Techne Corp. | 0.00% | 74 | $5K | Reduce -15.9% |
| PNW Pinnacle West Capital | 0.00% | 58 | $5K | No change |
| AMR Alpha Metallurgical Resource | 0.00% | 24 | $5K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 35 | $5K | Reduce -16.7% |
| FSP Franklin Street Properties C | 0.00% | 2,507 | $5K | No change |
| OR Osisko Gold Royalties Ltd. | 0.00% | 250 | $5K | No change |
| MAT Mattel Inc. | 0.00% | 250 | $4K | Reduce -50.0% |
| KLAC KLA Corp. | 0.00% | 7 | $4K | No change |
| CONTEXTLOGIC INC - A | 0.00% | 624 | $4K | No change |
| CAG Conagra Brands Inc. | 0.00% | 145 | $4K | No change |
| GEN Gen Digital Inc. | 0.00% | 145 | $4K | No change |
| MRTN Marten Transport Ltd. | 0.00% | 250 | $4K | No change |
| NEM Newmont Corp. | 0.00% | 100 | $4K | No change |
| BTG B2GOLD Corp. | 0.00% | 1,464 | $4K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 190 | $4K | No change |
| PCAR Paccar Inc. | 0.00% | 34 | $4K | No change |
| FLO Flowers Foods Inc. | 0.00% | 171 | $4K | Add +1.2% |
| ACA Arcosa Inc. | 0.00% | 36 | $3K | Reduce -55.0% |
| SA Seabridge Gold Inc. | 0.00% | 300 | $3K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 10 | $3K | No change |
| QID Proshares Ultrashort QQQ | 0.00% | 100 | $3K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 25 | $3K | No change |
| CLH Clean Harbors Inc. | 0.00% | 12 | $3K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 15 | $3K | Reduce -16.7% |
| GEHC GE Healthcare Technology | 0.00% | 33 | $3K | Reduce -32.6% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $3K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 400 | $2K | No change |
| LTH Life Time Group Holdings Inc. | 0.00% | 100 | $2K | No change |
| DXC DXC Technology Co. | 0.00% | 110 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 203 | $2K | Reduce -60.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 51 | $2K | Reduce -1.5% |
| KLG WK Kellogg Co. | 0.00% | 118 | $2K | No change |
| HAL Halliburton Co. | 0.00% | 77 | $2K | No change |
| NTAP Netapp Inc. | 0.00% | 17 | $2K | No change |
| TRGP Targa Resources Corp. | 0.00% | 11 | $2K | New |
| ZION Zions Bancorp NA | 0.00% | 35 | $2K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 500 | $2K | No change |
| HL Hecla Mining Co. | 0.00% | 310 | $2K | No change |
| NGD New Gold Inc. | 0.00% | 600 | $1K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 110 | $1K | No change |
| SNY Sanofi-ADR | 0.00% | 30 | $1K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 13 | $1K | No change |
| CDE Coeur Mining Inc. | 0.00% | 250 | $1K | No change |
| IYK iShares US Consumer Staples | 0.00% | 21 | $1K | No change |
| FCPT Four Corners Property Trust | 0.00% | 49 | $1K | No change |
| PNR Pentair PLC | 0.00% | 13 | $1K | No change |
| FLEX Flex Ltd. | 0.00% | 34 | $1K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 100 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 27 | $1K | Reduce -61.4% |
| ACGL Arch Capital Group Ltd. | 0.00% | 14 | $1K | New |
| HUBB Hubbell Inc. | 0.00% | 3 | $1K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 7 | $1K | No change |
| ARKK ARK Innovation ETF | 0.00% | 19 | $1K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 118 | $1K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 100 | $990 | New |
| HLN Haleon PLC-ADR | 0.00% | 100 | $954 | No change |
| EMBC Embecta Corp. | 0.00% | 46 | $949 | Reduce -8.0% |
| SLVM Sylvamo Corp. | 0.00% | 12 | $948 | No change |
| ELS Equity Lifestyle Properties | 0.00% | 14 | $932 | Reduce -81.6% |
| CNQ Canadian Natural Resources | 0.00% | 30 | $926 | No change |
| NVT Nvent Electric PLC | 0.00% | 13 | $886 | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 6 | $806 | No change |
| EMN Eastman Chemical Co. | 0.00% | 8 | $731 | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 12 | $578 | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 5 | $565 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 24 | $553 | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 17 | $546 | Reduce -89.2% |
| BLNK Blink Charging Co. | 0.00% | 359 | $499 | No change |
| NAVI Navient Corp. | 0.00% | 37 | $492 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 8 | $434 | No change |
| OGN Organon & Co. | 0.00% | 25 | $373 | Reduce -88.2% |
| AES AES Corp. | 0.00% | 28 | $360 | No change |
| ZIMV Zimvie Inc. | 0.00% | 20 | $279 | No change |
| ADNT Adient PLC | 0.00% | 16 | $276 | Reduce -50.0% |
| FOXA Fox Corp. Class A | 0.00% | 5 | $243 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2 | $220 | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 5 | $183 | No change |
| GOLD RESOURCE CORP | 0.00% | 600 | $138 | No change |
| GTX Garrett Motion Inc. | 0.00% | 15 | $135 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 2 | $115 | No change |
| NRG NRG Energy Inc. | 0.00% | 1 | $90 | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 1 | $39 | No change |
| BRC INC-A | 0.00% | 2 | $6 | Reduce -97.9% |