| IWD iShares Russell 1000 Value E | 10.25% | 782,181 | $147.2M | Add +2.4% |
| BND Vanguard Total Bond Market | 8.90% | 1,740,574 | $127.8M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 8.88% | 353,218 | $127.5M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 6.89% | 1,946,865 | $99.0M | Add +3.5% |
| IWR iShares Russell Mid-Cap ETF | 6.64% | 1,120,519 | $95.3M | Add +0.7% |
| SHV iShares 0-1 Year Treasury Bo | 6.29% | 817,751 | $90.3M | Add +1523.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.00% | 727,571 | $57.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 3.40% | 198,827 | $48.8M | Reduce -0.6% |
| GLD SPDR Gold Shares | 2.64% | 131,460 | $37.9M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 2.59% | 650,469 | $37.2M | Add +1.0% |
| AAPL Apple Inc. | 2.54% | 164,126 | $36.5M | Reduce -21.1% |
| VGIT Vanguard Intermediate-Term T | 2.49% | 602,739 | $35.8M | Add +1.5% |
| WMT Walmart Inc. | 2.40% | 392,641 | $34.5M | Reduce -3.0% |
| BLDR Builders Firstsource Inc. | 1.99% | 228,563 | $28.6M | Add +7.5% |
| OEF iShares S&P 100 ETF | 1.98% | 104,967 | $28.4M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 1.92% | 176,735 | $27.6M | Reduce -1.5% |
| XOP SS SPDR S&P Og Exp & Prod | 1.85% | 201,332 | $26.5M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 1.78% | 245,005 | $25.6M | Reduce -72.6% |
| IYH iShares U.S. Healthcare ETF | 1.67% | 393,412 | $24.0M | Add +3.6% |
| XLK SS Technology Select Sector | 1.51% | 104,981 | $21.7M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 30,598 | $17.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.15% | 43,971 | $16.5M | Reduce -7.2% |
| GD General Dynamics Corp. | 1.11% | 58,356 | $15.9M | Add +4.8% |
| CMA Comerica Inc. | 1.03% | 250,709 | $14.8M | Add +1.2% |
| VLO Valero Energy Corp. | 0.85% | 92,021 | $12.2M | Add +12.6% |
| NVDA Nvidia Corp. | 0.57% | 75,795 | $8.2M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.39% | 79,049 | $5.7M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 10,400 | $5.5M | Add +10.4% |
| MRK Merck & Co. Inc. | 0.29% | 46,754 | $4.2M | Add +102.1% |
| AMZN Amazon.com Inc. | 0.28% | 21,189 | $4.0M | Reduce -9.8% |
| GL Globe Life Inc. | 0.27% | 29,881 | $3.9M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.27% | 32,193 | $3.8M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 23,837 | $3.7M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.24% | 6,220 | $3.5M | No change |
| LLY Eli Lilly & Co. | 0.23% | 3,912 | $3.2M | Add +0.5% |
| HD Home Depot Inc. | 0.22% | 8,796 | $3.2M | Add +19.0% |
| SO The Southern Co. | 0.22% | 34,766 | $3.2M | Add +9.9% |
| JNJ Johnson & Johnson | 0.22% | 18,889 | $3.1M | Add +3.0% |
| CVX Chevron Corp. | 0.21% | 18,186 | $3.0M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.21% | 17,585 | $3.0M | Add +2.0% |
| UNP Union Pacific Corp. | 0.20% | 12,373 | $2.9M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 49,184 | $2.9M | Add +0.5% |
| MAA Mid-America Apartment Comm | 0.18% | 15,180 | $2.5M | No change |
| V Visa Inc. Class A | 0.17% | 6,948 | $2.4M | Reduce -26.0% |
| UNH Unitedhealth Group Inc. | 0.17% | 4,550 | $2.4M | Reduce -5.9% |
| SYK Stryker Corp. | 0.16% | 6,133 | $2.3M | Add +0.5% |
| ORCL Oracle Corp. | 0.15% | 15,787 | $2.2M | Add +0.3% |
| ABBV Abbvie Inc. | 0.15% | 10,159 | $2.1M | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.14% | 12,347 | $2.1M | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.13% | 29,862 | $1.8M | Add +1.7% |
| RF Regions Financial Corp. | 0.13% | 83,852 | $1.8M | Reduce -15.3% |
| COST Costco Wholesale Corp. | 0.13% | 1,910 | $1.8M | Reduce -1.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 31,852 | $1.8M | No change |
| MCD McDonald's Corp. | 0.12% | 5,550 | $1.7M | Add +14.0% |
| NEE Nextera Energy Inc. | 0.12% | 23,797 | $1.7M | Add +5.1% |
| ADP Automatic Data Processing | 0.10% | 4,863 | $1.5M | Reduce -6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 3,994 | $1.5M | No change |
| LOW Lowe's Cos Inc. | 0.10% | 6,334 | $1.5M | Reduce -0.0% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 44,445 | $1.5M | Add +65.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,079 | $1.4M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.10% | 9,332 | $1.4M | Reduce -10.2% |
| FANG Diamondback Energy Inc. | 0.10% | 8,660 | $1.4M | No change |
| MA Mastercard Inc. Class A | 0.09% | 2,315 | $1.3M | Reduce -0.5% |
| FSLR First Solar Inc. | 0.09% | 9,682 | $1.2M | Add +24.7% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,400 | $1.2M | Reduce -22.4% |
| CAT Caterpillar Inc. | 0.08% | 3,600 | $1.2M | Add +68.6% |
| AXP American Express Co. | 0.08% | 4,412 | $1.2M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 7,285 | $1.2M | No change |
| VMC Vulcan Materials Co. | 0.08% | 4,950 | $1.2M | Add +16.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 9,332 | $1.1M | Reduce -21.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,069 | $1.1M | No change |
| ITOT iShares Core S&P Total U.S. | 0.08% | 9,066 | $1.1M | No change |
| GPN Global Payments Inc. | 0.08% | 11,157 | $1.1M | Add +0.7% |
| CI The Cigna Group | 0.08% | 3,277 | $1.1M | Add +0.6% |
| SFBS Servisfirst Bancshares Inc. | 0.07% | 12,837 | $1.1M | Reduce -14.1% |
| ABT Abbott Laboratories | 0.07% | 7,826 | $1.0M | Reduce -11.9% |
| MPC Marathon Petroleum Corp. | 0.07% | 6,960 | $1.0M | No change |
| LRCX Lam Research Corp. | 0.07% | 13,349 | $970K | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 10,025 | $931K | Add +6.3% |
| ZTS Zoetis Inc. | 0.06% | 5,560 | $915K | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.06% | 3,352 | $911K | Add +1.0% |
| MU Micron Technology Inc. | 0.06% | 10,328 | $897K | Reduce -13.1% |
| TFC Truist Financial Corp. | 0.06% | 21,536 | $886K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,435 | $883K | No change |
| HON Honeywell International Inc. | 0.06% | 4,122 | $873K | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 19,967 | $873K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 3,475 | $850K | No change |
| BLK BlackRock Inc. | 0.06% | 886 | $839K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.06% | 1,864 | $832K | Reduce -1.3% |
| WM Waste Management Inc. | 0.06% | 3,582 | $829K | Reduce -0.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 12,257 | $828K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 9,905 | $810K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 19,315 | $806K | Add +1.7% |
| PM Philip Morris International | 0.05% | 4,960 | $787K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 3,005 | $777K | Add +38.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 9,040 | $753K | No change |
| HSY The Hershey Co. | 0.05% | 4,233 | $724K | Add +39.6% |
| ADI Analog Devices Inc. | 0.05% | 3,544 | $715K | Reduce -7.0% |
| DUK Duke Energy Corp. | 0.05% | 5,800 | $707K | Reduce -28.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 7,109 | $702K | Reduce -11.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 14,058 | $698K | Reduce -16.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 2,011 | $694K | Add +0.5% |
| DE Deere & Co. | 0.05% | 1,461 | $686K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 1,157 | $667K | Add +9.6% |
| QCOM Qualcomm Inc. | 0.05% | 4,337 | $666K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,665 | $663K | Add +16.1% |
| PFE Pfizer Inc. | 0.05% | 26,060 | $660K | Reduce -9.1% |
| ITW Illinois Tool Works | 0.04% | 2,582 | $640K | No change |
| MO Altria Group Inc. | 0.04% | 10,537 | $632K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 8,575 | $630K | Add +2.0% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 27,119 | $623K | Add +5.0% |
| HII Huntington Ingalls Industrie | 0.04% | 3,001 | $612K | Reduce -54.7% |
| RTX RTX Corp. | 0.04% | 4,381 | $580K | Reduce -30.4% |
| CB Chubb Ltd. | 0.04% | 1,892 | $571K | Add +0.9% |
| TT Trane Technologies PLC | 0.04% | 1,688 | $569K | Add +681.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 6,987 | $551K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 2,259 | $535K | Add +0.8% |
| MMM 3M Co. | 0.04% | 3,611 | $530K | Add +8.9% |
| INTU Intuit Inc. | 0.04% | 862 | $529K | Add +0.8% |
| DINO HF Sinclair Corp. | 0.04% | 15,745 | $518K | Reduce -14.8% |
| GPC Genuine Parts Co. | 0.03% | 4,175 | $497K | Add +7.0% |
| JOE The St Joe Co. | 0.03% | 10,296 | $483K | No change |
| CTRA Coterra Energy Inc. | 0.03% | 16,396 | $474K | No change |
| AMGN Amgen Inc. | 0.03% | 1,505 | $469K | No change |
| STLD Steel Dynamics Inc. | 0.03% | 3,721 | $465K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 6,794 | $461K | Add +1.2% |
| CSX CSX Corp. | 0.03% | 15,344 | $452K | No change |
| BSX Boston Scientific Corp. | 0.03% | 4,476 | $452K | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.03% | 4,006 | $449K | No change |
| WFC Wells Fargo & Co. | 0.03% | 6,228 | $447K | No change |
| ADBE Adobe Inc. | 0.03% | 1,157 | $444K | Add +1.3% |
| ASO Academy Sports & Outdoors Inc. | 0.03% | 9,726 | $444K | Reduce -28.8% |
| FCN Fti Consulting Inc. | 0.03% | 2,670 | $438K | No change |
| AMAT Applied Materials Inc. | 0.03% | 2,998 | $435K | No change |
| NPO Enpro Inc. | 0.03% | 2,601 | $421K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,815 | $402K | Add +43.7% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,355 | $400K | No change |
| SYY Sysco Corp. | 0.03% | 5,297 | $397K | Add +20.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,285 | $395K | Reduce -3.1% |
| DFUV Dimensional US Marketwide Va | 0.03% | 9,578 | $395K | Add +49.4% |
| IBB iShares Biotechnology ETF | 0.03% | 3,000 | $384K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.03% | 6,338 | $378K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,099 | $372K | Add +10.2% |
| HRMY Harmony Biosciences Holdings | 0.03% | 11,127 | $369K | No change |
| VZ Verizon Communications Inc. | 0.03% | 8,071 | $366K | Add +28.5% |
| DVY iShares Select Dividend ETF | 0.03% | 2,713 | $364K | No change |
| EMR Emerson Electric Co. | 0.03% | 3,274 | $359K | No change |
| TSLA Tesla Inc. | 0.02% | 1,368 | $355K | Add +4.8% |
| TXN Texas Instruments Inc. | 0.02% | 1,964 | $353K | Add +0.5% |
| DFAT Dimensional US Target Value | 0.02% | 6,799 | $350K | Add +36.0% |
| SBUX Starbucks Corp. | 0.02% | 3,515 | $345K | Reduce -7.3% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 4,229 | $343K | Reduce -25.7% |
| UTHR United Therapeutics Corp. | 0.02% | 1,111 | $342K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 10,000 | $342K | No change |
| EXEL Exelixis Inc. | 0.02% | 9,175 | $339K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,264 | $334K | No change |
| ADSK Autodesk Inc. | 0.02% | 1,271 | $333K | No change |
| MS Morgan Stanley | 0.02% | 2,826 | $330K | Reduce -31.4% |
| BA The Boeing Co. | 0.02% | 1,933 | $330K | No change |
| PAYX Paychex Inc. | 0.02% | 2,132 | $329K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 1,423 | $326K | No change |
| ACN Accenture PLC Class A | 0.02% | 1,021 | $319K | Reduce -17.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,210 | $314K | Add +51.9% |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 3,384 | $313K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 2,774 | $307K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 3,215 | $301K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 6,432 | $301K | Add +678.7% |
| UTG Reaves Utility Income Fund | 0.02% | 9,000 | $293K | No change |
| RSG Republic Services Inc. | 0.02% | 1,186 | $287K | Reduce -0.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 3,836 | $276K | No change |
| CPAY Corpay Inc. | 0.02% | 791 | $276K | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,409 | $273K | No change |
| HPQ HP Inc. | 0.02% | 9,841 | $272K | No change |
| EXE Expand Energy Corp. | 0.02% | 2,435 | $271K | No change |
| COP Conocophillips | 0.02% | 2,569 | $270K | Add +21.5% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 9,482 | $265K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,319 | $259K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 18,956 | $258K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 1,242 | $258K | No change |
| HUM Humana Inc. | 0.02% | 967 | $256K | No change |
| AFL Aflac Inc. | 0.02% | 2,290 | $255K | Reduce -6.3% |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 3,430 | $254K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,315 | $254K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 3,500 | $254K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 943 | $252K | Add +3.4% |
| ECL Ecolab Inc. | 0.02% | 977 | $248K | No change |
| NFLX Netflix Inc. | 0.02% | 265 | $247K | Add +6.8% |
| PGR Progressive Corp. | 0.02% | 864 | $245K | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,460 | $243K | Reduce -35.1% |
| CLX Clorox Company | 0.02% | 1,645 | $242K | Add +219.4% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.02% | 1,520 | $240K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,355 | $236K | No change |
| FISV Fiserv Inc. | 0.02% | 1,065 | $235K | Add +5.5% |
| BAX Baxter International Inc. | 0.02% | 6,861 | $235K | Reduce -5.5% |
| CNI Canadian Natl Railway Co. | 0.02% | 2,400 | $234K | No change |
| PSX Phillips 66 | 0.02% | 1,881 | $232K | Add +13.7% |
| LIN Linde PLC | 0.02% | 496 | $231K | Reduce -19.5% |
| JBL Jabil Inc. | 0.02% | 1,695 | $231K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 1,509 | $228K | Add +0.9% |
| SNV Synovus Financial Corp. | 0.02% | 4,854 | $227K | No change |
| CTAS Cintas Corp. | 0.02% | 1,080 | $222K | Add +17.4% |
| INTC Intel Corp. | 0.01% | 9,479 | $215K | Reduce -7.6% |
| WFRD Weatherford International PL | 0.01% | 3,899 | $209K | No change |
| PRA Proassurance Corp. | 0.01% | 8,917 | $208K | Reduce -2.9% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,355 | $207K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,055 | $207K | New |
| PRU Prudential Financial Inc. | 0.01% | 1,834 | $205K | No change |
| C Citigroup Inc. | 0.01% | 2,807 | $199K | Add +4.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,692 | $199K | Add +3.0% |
| SHEL Shell PLC-ADR | 0.01% | 2,693 | $197K | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 998 | $197K | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 5,336 | $197K | Reduce -21.5% |
| TGT Target Corp. | 0.01% | 1,885 | $197K | No change |
| DFS Discover Financial Services | 0.01% | 1,150 | $196K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,256 | $193K | Reduce -24.0% |
| CHDN Churchill Downs Inc. | 0.01% | 1,733 | $192K | No change |
| SM SM Energy Co. | 0.01% | 6,408 | $192K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,094 | $190K | Add +30.2% |
| UPS United Parcel Service Class B | 0.01% | 1,688 | $186K | Reduce -48.2% |
| CVS CVS Health Corp. | 0.01% | 2,731 | $185K | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.01% | 1,791 | $184K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,071 | $183K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 333 | $182K | Reduce -35.7% |
| SPGI S&P Global Inc. | 0.01% | 352 | $179K | Add +5.1% |
| T AT&T Inc. | 0.01% | 6,311 | $178K | Reduce -8.5% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,259 | $177K | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 0.01% | 6,000 | $174K | Add +19.4% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 12,220 | $169K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,712 | $167K | Add +20.4% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,318 | $166K | Add +2.7% |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,000 | $165K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 817 | $165K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 4,544 | $164K | Add +92.7% |
| CW Curtiss-Wright Corp. | 0.01% | 513 | $163K | No change |
| AON Aon PLC Class A | 0.01% | 402 | $160K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 380 | $160K | Reduce -2.6% |
| XLB SS Materials Select Sector | 0.01% | 1,848 | $159K | Reduce -3.6% |
| UCB United Community Banks | 0.01% | 5,544 | $156K | No change |
| PWR Quanta Services Inc. | 0.01% | 611 | $155K | Add +35.5% |
| QGRO American Century US Quality | 0.01% | 1,635 | $153K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 4,033 | $153K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,248 | $149K | No change |
| ELV Elevance Health Inc. | 0.01% | 338 | $147K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 6,067 | $146K | No change |
| BP BP PLC-Spons ADR | 0.01% | 4,320 | $146K | Add +7.5% |
| GIS General Mills Inc. | 0.01% | 2,432 | $145K | Add +365.9% |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,594 | $144K | No change |
| DFSD Dimensional Short Duration | 0.01% | 2,997 | $142K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 3,758 | $142K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 671 | $140K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 1,727 | $138K | Add +1142.5% |
| IWM iShares Russell 2000 ETF | 0.01% | 687 | $137K | Reduce -8.0% |
| IWO iShares Russell 2000 Growth | 0.01% | 532 | $136K | Add +1.5% |
| INGR Ingredion Inc. | 0.01% | 1,000 | $135K | No change |
| ED Consolidated Edison Inc. | 0.01% | 1,220 | $135K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 3,650 | $130K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,089 | $127K | No change |
| ALL Allstate Corp. | 0.01% | 605 | $125K | No change |
| SNA Snap-on Inc. | 0.01% | 370 | $125K | Add +5.7% |
| CRM Salesforce Inc. | 0.01% | 464 | $125K | Add +5.2% |
| HPE Hewlett Packard Enterprise | 0.01% | 7,978 | $123K | No change |
| ETR Entergy Corp. | 0.01% | 1,434 | $123K | No change |
| SAM Boston Beer Company Inc. Class A | 0.01% | 500 | $119K | No change |
| ENB Enbridge Inc. | 0.01% | 2,687 | $119K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,400 | $118K | No change |
| FE Firstenergy Corp. | 0.01% | 2,920 | $118K | No change |
| LNT Alliant Energy Corp. | 0.01% | 1,813 | $117K | Reduce -0.6% |
| AEP American Electric Power | 0.01% | 1,065 | $116K | Add +5.7% |
| PH Parker Hannifin Corp. | 0.01% | 190 | $115K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 1,283 | $113K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 600 | $113K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 114 | $113K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 638 | $112K | No change |
| CMS CMS Energy Corp. | 0.01% | 1,495 | $112K | No change |
| LUV Southwest Airlines Co. | 0.01% | 3,343 | $112K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,309 | $110K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 1,754 | $109K | No change |
| CARR Carrier Global Corp. | 0.01% | 1,715 | $109K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 1,535 | $108K | Add +8.8% |
| GEV GE Vernova Inc. | 0.01% | 353 | $108K | Add +127.7% |
| TDG Transdigm Group Inc. | 0.01% | 77 | $107K | Add +10.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,402 | $106K | Add +35.1% |
| PNC PNC Financial Services Group | 0.01% | 603 | $106K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,127 | $105K | Reduce -75.5% |
| FDX FedEx Corp. | 0.01% | 432 | $105K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 3,696 | $105K | No change |
| GLW Corning Inc. | 0.01% | 2,279 | $104K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 799 | $104K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 236 | $103K | No change |
| IAU iShares Gold Trust | 0.01% | 1,752 | $103K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,705 | $103K | No change |
| MDT Medtronic PLC | 0.01% | 1,143 | $103K | No change |
| YUM Yum! Brands Inc. | 0.01% | 647 | $102K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,246 | $102K | Reduce -9.8% |
| BWXT BWX Technologies Inc. | 0.01% | 1,005 | $99K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 1,969 | $98K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 2,323 | $97K | Add +2.1% |
| CTVA Corteva Inc. | 0.01% | 1,500 | $94K | Add +27.3% |
| IMO Imperial Oil Ltd. | 0.01% | 1,300 | $94K | No change |
| KWEB Kranesh Csi China Internet | 0.01% | 2,677 | $93K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 434 | $92K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 1,196 | $92K | No change |
| URI United Rentals Inc. | 0.01% | 146 | $91K | Add +39.0% |
| DFAX Dimensional World Ex US Core | 0.01% | 3,467 | $91K | New |
| XLF SS Financial Select Sector | 0.01% | 1,813 | $90K | Add +12.1% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,223 | $90K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 1,202 | $90K | Add +36.6% |
| FTLS First Trust Long/Short Eqty | 0.01% | 1,400 | $90K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 173 | $89K | Reduce -6.5% |
| WEC WEC Energy Group Inc. | 0.01% | 809 | $88K | No change |
| PPL PPL Corp. | 0.01% | 2,436 | $88K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,568 | $86K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 500 | $85K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,319 | $84K | Reduce -3.1% |
| HRL Hormel Foods Corp. | 0.01% | 2,672 | $83K | No change |
| FITB Fifth Third Bancorp | 0.01% | 2,105 | $83K | Add +3.9% |
| XEL Xcel Energy Inc. | 0.01% | 1,146 | $81K | Add +46.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 167 | $81K | No change |
| MET Metlife Inc. | 0.01% | 1,007 | $81K | Add +3.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 1,560 | $80K | No change |
| FAST Fastenal Co. | 0.01% | 1,029 | $80K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 155 | $79K | Reduce -20.5% |
| NUE Nucor Corp. | 0.01% | 645 | $78K | No change |
| JCI Johnson Controls Internation | 0.01% | 932 | $75K | Add +12.4% |
| DHR Danaher Corp. | 0.01% | 364 | $75K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 448 | $74K | No change |
| DOV Dover Corp. | 0.01% | 415 | $73K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 615 | $71K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 203 | $71K | No change |
| DTE DTE Energy Company | 0.00% | 501 | $69K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 1,280 | $69K | Add +306.4% |
| ROK Rockwell Automation Inc. | 0.00% | 267 | $69K | No change |
| PKG Packaging Corp. of America | 0.00% | 347 | $69K | Add +9.8% |
| FVD First Trust Value Line DVD | 0.00% | 1,500 | $67K | No change |
| OKE Oneok Inc. | 0.00% | 666 | $66K | No change |
| PLD Prologis Inc. | 0.00% | 583 | $65K | No change |
| SBAC SBA Communications Corp. | 0.00% | 293 | $64K | Add +25.8% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 612 | $63K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 1,412 | $62K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 2,322 | $61K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 845 | $59K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 253 | $59K | No change |
| EOG EOG Resources Inc. | 0.00% | 452 | $58K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 1,174 | $57K | No change |
| PFF iShares Preferred & Income S | 0.00% | 1,833 | $56K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 279 | $56K | Add +29.2% |
| EPD Enterprise Products Partners | 0.00% | 1,600 | $55K | No change |
| PHM Pultegroup Inc. | 0.00% | 529 | $54K | Add +11.4% |
| DG Dollar General Corp. | 0.00% | 616 | $54K | Reduce -24.2% |
| ROST Ross Stores Inc. | 0.00% | 422 | $54K | Add +11.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 775 | $54K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 1,400 | $54K | Reduce -51.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 579 | $50K | Add +11.3% |
| RH RH | 0.00% | 210 | $49K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 980 | $49K | Add +19.1% |
| KTB Kontoor Brands Inc. | 0.00% | 757 | $49K | Reduce -3.1% |
| DPZ Domino's Pizza Inc. | 0.00% | 105 | $48K | No change |
| ASUR Asure Software Inc. | 0.00% | 5,000 | $48K | Reduce -37.5% |
| LH Labcorp Holdings Inc. | 0.00% | 205 | $48K | Reduce -0.5% |
| PHIN Phinia Inc. | 0.00% | 1,107 | $47K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 246 | $47K | New |
| SW Smurfit Westrock PLC | 0.00% | 1,039 | $47K | Add +3.7% |
| EHC Encompass Health Corp. | 0.00% | 461 | $47K | No change |
| ALLE Allegion PLC | 0.00% | 350 | $46K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 263 | $45K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 358 | $45K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 779 | $44K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 250 | $44K | No change |
| D Dominion Energy Inc. | 0.00% | 781 | $44K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 750 | $43K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 240 | $43K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 748 | $43K | No change |
| FTNT Fortinet Inc. | 0.00% | 437 | $42K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 600 | $42K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 283 | $42K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 306 | $42K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 436 | $41K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 200 | $41K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 83 | $40K | Add +23.9% |
| UL Unilever PLC | 0.00% | 664 | $40K | No change |
| DFAR Dimensional US Real Est ETF | 0.00% | 1,663 | $40K | New |
| LEN Lennar Corp. Class A | 0.00% | 343 | $39K | Add +139.9% |
| K Kellanova | 0.00% | 473 | $39K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 611 | $39K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 369 | $39K | Add +19.8% |
| SCCO Southern Copper Corp. | 0.00% | 408 | $38K | Add +0.5% |
| NOW ServiceNow Inc. | 0.00% | 47 | $37K | Add +6.8% |
| SILA Sila Realty Trust Inc. | 0.00% | 1,397 | $37K | No change |
| AMT American Tower Corp. | 0.00% | 171 | $37K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 500 | $37K | No change |
| RODM Hartford Multifact Dev MRKT | 0.00% | 1,185 | $37K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 400 | $36K | No change |
| DSTL Distillate US Fundamental St | 0.00% | 672 | $36K | No change |
| RGA Reinsurance Group of America | 0.00% | 185 | $36K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 1,500 | $36K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 208 | $36K | No change |
| VTRS Viatris Inc. | 0.00% | 4,059 | $35K | Reduce -12.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 100 | $35K | No change |
| SSB Southstate Bank Corp. | 0.00% | 378 | $35K | No change |
| DHI D.R. Horton Inc. | 0.00% | 273 | $35K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 1,022 | $35K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 94 | $34K | No change |
| PID Invesco International Divide | 0.00% | 1,794 | $34K | No change |
| USB US Bancorp | 0.00% | 810 | $34K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 330 | $34K | No change |
| STX Seagate Technology Holdings | 0.00% | 400 | $34K | No change |
| SOLV Solventum Corp. | 0.00% | 444 | $34K | Reduce -7.1% |
| MFC Manulife Financial Corp. | 0.00% | 1,062 | $33K | No change |
| EZM Wisdomtree US Midcap Fund | 0.00% | 554 | $33K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 418 | $32K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 1,020 | $32K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 175 | $32K | No change |
| RGEN Repligen Corp. | 0.00% | 250 | $32K | No change |
| ON On Semiconductor | 0.00% | 775 | $32K | No change |
| J Jacobs Solutions Inc. | 0.00% | 257 | $31K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 278 | $30K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 21 | $30K | Add +10.5% |
| XLRE SS Real Estate Select Sector | 0.00% | 718 | $30K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 420 | $30K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 875 | $30K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 240 | $30K | No change |
| DOW Dow Inc. | 0.00% | 841 | $29K | Add +37.9% |
| ES Eversource Energy | 0.00% | 467 | $29K | No change |
| RBA RB Global Inc. | 0.00% | 288 | $29K | No change |
| VFC VF Corp. | 0.00% | 1,790 | $28K | Reduce -8.7% |
| DXD Proshares Ultrashort DOW30 | 0.00% | 1,000 | $28K | Add +11.1% |
| HES Hess Corp. | 0.00% | 171 | $27K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 902 | $27K | Reduce -16.5% |
| KMI Kinder Morgan Inc. | 0.00% | 932 | $27K | No change |
| BR Broadridge Financial Solutio | 0.00% | 109 | $26K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 288 | $26K | No change |
| TXT Textron Inc. | 0.00% | 358 | $26K | No change |
| CDW CDW Corp. | 0.00% | 160 | $26K | No change |
| KXI iShares Global Consumer Stap | 0.00% | 400 | $26K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 265 | $26K | New |
| MTDR Matador Resources Co. | 0.00% | 500 | $26K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 1,700 | $26K | No change |
| TMDX Transmedics Group Inc. | 0.00% | 372 | $25K | No change |
| WAB Wabtec Corp. | 0.00% | 138 | $25K | Reduce -1.4% |
| DTM DT Midstream Inc. | 0.00% | 249 | $24K | No change |
| HAS Hasbro Inc. | 0.00% | 384 | $24K | No change |
| TBCH Turtle Beach Corp. | 0.00% | 1,653 | $24K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 200 | $23K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 120 | $22K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 450 | $22K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 378 | $22K | No change |
| WY Weyerhaeuser Co. | 0.00% | 755 | $22K | New |
| XLV SS Health Care Select Sector | 0.00% | 150 | $22K | New |
| MCO Moody's Corp. | 0.00% | 45 | $21K | No change |
| BWA Borgwarner Inc. | 0.00% | 728 | $21K | No change |
| CEG Constellation Energy | 0.00% | 103 | $21K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 85 | $21K | No change |
| TRMK Trustmark Corp. | 0.00% | 601 | $21K | No change |
| BN Brookfield Corp. | 0.00% | 394 | $21K | No change |
| WDAY Workday Inc. Class A | 0.00% | 87 | $20K | Add +13.0% |
| ZS Zscaler Inc. | 0.00% | 100 | $20K | New |
| TGTX TG Therapeutics Inc. | 0.00% | 500 | $20K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 300 | $20K | Add +15.8% |
| CGMU Cap Group Municipal Income | 0.00% | 726 | $19K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 400 | $19K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 300 | $19K | No change |
| MLM Martin Marietta Materials | 0.00% | 40 | $19K | No change |
| QID Proshares Ultrashort QQQ | 0.00% | 500 | $19K | Add +400.0% |
| TER Teradyne Inc. | 0.00% | 228 | $19K | No change |
| DELL Dell Technologies -C | 0.00% | 203 | $19K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 291 | $18K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 4 | $18K | No change |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 824 | $18K | No change |
| BXP BXP Inc. | 0.00% | 273 | $18K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 3,000 | $18K | No change |
| ATO Atmos Energy Corp. | 0.00% | 117 | $18K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 225 | $18K | No change |
| TD Toronto-Dominion Bank | 0.00% | 300 | $18K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 1,168 | $18K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 1,253 | $17K | No change |
| RMD Resmed Inc. | 0.00% | 75 | $17K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 360 | $17K | No change |
| ANSS Ansys Inc. | 0.00% | 53 | $17K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 650 | $17K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 223 | $16K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 600 | $16K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 699 | $16K | No change |
| COF Capital One Financial Corp. | 0.00% | 86 | $15K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 70 | $15K | No change |
| TEL Te Connectivity PLC | 0.00% | 108 | $15K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 492 | $15K | Reduce -19.3% |
| LNC Lincoln National Corp. | 0.00% | 414 | $15K | No change |
| RPM RPM International Inc. | 0.00% | 128 | $15K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 216 | $14K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 44 | $14K | No change |
| SYF Synchrony Financial | 0.00% | 264 | $14K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 217 | $13K | No change |
| BX Blackstone Inc. | 0.00% | 94 | $13K | Reduce -95.0% |
| OXY Occidental Petroleum Corp. | 0.00% | 258 | $13K | No change |
| ELF Elf Beauty Inc. | 0.00% | 201 | $13K | No change |
| ROP Roper Technologies Inc. | 0.00% | 21 | $12K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 54 | $12K | Add +28.6% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 80 | $12K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 483 | $12K | New |
| DVN Devon Energy Corp. | 0.00% | 320 | $12K | No change |
| MELI MercadoLibre Inc. | 0.00% | 6 | $12K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 172 | $11K | No change |
| APH Amphenol Corp. Class A | 0.00% | 172 | $11K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 185 | $11K | New |
| PNFP Pinnacle Financial Partners | 0.00% | 105 | $11K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 22 | $11K | Add +37.5% |
| GEN Gen Digital Inc. | 0.00% | 392 | $10K | Add +170.3% |
| MP MP Materials Corp. | 0.00% | 421 | $10K | Reduce -96.5% |
| PUK Prudential PLC-ADR | 0.00% | 478 | $10K | New |
| XYL Xylem Inc. | 0.00% | 86 | $10K | No change |
| XLI SS Industrial Select Sector | 0.00% | 78 | $10K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 199 | $10K | No change |
| GM General Motors Co. | 0.00% | 216 | $10K | No change |
| O Realty Income Corp. | 0.00% | 173 | $10K | No change |
| SON Sonoco Products Co. | 0.00% | 212 | $10K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 39 | $10K | No change |
| DMLP Dorchester Minerals LP | 0.00% | 325 | $10K | No change |
| SNY Sanofi-ADR | 0.00% | 174 | $10K | Add +480.0% |
| EBAY eBay Inc. | 0.00% | 139 | $9K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 237 | $9K | New |
| VRSN Verisign Inc. | 0.00% | 36 | $9K | No change |
| CODI Compass Diversified Holdings | 0.00% | 486 | $9K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 300 | $9K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 33 | $9K | New |
| KGC Kinross Gold Corp. | 0.00% | 700 | $9K | No change |
| SPG Simon Property Group Inc. | 0.00% | 52 | $9K | No change |
| LEXX Lexaria Bioscience Corp. | 0.00% | 5,000 | $9K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 64 | $8K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 50 | $8K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 137 | $8K | New |
| EXPE Expedia Group Inc. | 0.00% | 50 | $8K | New |
| IYZ iShares US Telecommunication | 0.00% | 300 | $8K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 130 | $8K | No change |
| GNTX Gentex Corp. | 0.00% | 345 | $8K | No change |
| UBER Uber Technologies Inc. | 0.00% | 108 | $8K | New |
| AER Aercap Holdings NV | 0.00% | 77 | $8K | New |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 70 | $8K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 301 | $8K | New |
| NRG NRG Energy Inc. | 0.00% | 80 | $8K | Add +7900.0% |
| SU Suncor Energy Inc. | 0.00% | 196 | $8K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 106 | $7K | No change |
| FIS Fidelity National Info Serv | 0.00% | 99 | $7K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $7K | No change |
| EXC Exelon Corp. | 0.00% | 159 | $7K | No change |
| VLTO Veralto Corp. | 0.00% | 75 | $7K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 970 | $7K | No change |
| RACE Ferrari NV | 0.00% | 17 | $7K | No change |
| CORZ Core Scientific Inc. | 0.00% | 1,000 | $7K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 106 | $7K | No change |
| IP International Paper Co. | 0.00% | 132 | $7K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 142 | $7K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 192 | $7K | Reduce -91.5% |
| HCA HCA Healthcare Inc. | 0.00% | 20 | $7K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 10 | $7K | No change |
| CNC Centene Corp. | 0.00% | 108 | $7K | New |
| OMC Omnicom Group | 0.00% | 79 | $7K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 131 | $6K | No change |
| WU Western Union Co. | 0.00% | 600 | $6K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 22 | $6K | Add +29.4% |
| MT Arcelormittal-NY Registered | 0.00% | 215 | $6K | New |
| FLEX Flex Ltd. | 0.00% | 185 | $6K | Add +444.1% |
| UCON First Trust Smith Unconstrai | 0.00% | 237 | $6K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 110 | $6K | No change |
| FFIV F5 Inc. | 0.00% | 22 | $6K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 299 | $6K | New |
| OTEX Open Text Corp. | 0.00% | 228 | $6K | No change |
| BTI British American Tob-SP ADR | 0.00% | 135 | $6K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 205 | $6K | No change |
| PNW Pinnacle West Capital | 0.00% | 58 | $6K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 174 | $5K | Reduce -8.9% |
| IT Gartner Inc. | 0.00% | 13 | $5K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 70 | $5K | No change |
| OR Osisko Gold Royalties Ltd. | 0.00% | 250 | $5K | No change |
| NEM Newmont Corp. | 0.00% | 100 | $5K | No change |
| KLAC KLA Corp. | 0.00% | 7 | $5K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 257 | $5K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 89 | $4K | New |
| FSP Franklin Street Properties C | 0.00% | 2,507 | $4K | No change |
| SPOT Spotify Technology SA | 0.00% | 8 | $4K | New |
| CONTEXTLOGIC INC - A | 0.00% | 624 | $4K | No change |
| TECH Bio-Techne Corp. | 0.00% | 74 | $4K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 35 | $4K | No change |
| AIZ Assurant Inc. | 0.00% | 20 | $4K | New |
| BTG B2GOLD Corp. | 0.00% | 1,464 | $4K | No change |
| CHKP Check Point Software Tech | 0.00% | 18 | $4K | New |
| FUN Six Flags Entertainment Corp. | 0.00% | 113 | $4K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 25 | $4K | No change |
| CAG Conagra Brands Inc. | 0.00% | 145 | $4K | No change |
| PRI Primerica Inc. | 0.00% | 13 | $4K | New |
| SNX TD Synnex Corp. | 0.00% | 34 | $4K | New |
| SA Seabridge Gold Inc. | 0.00% | 300 | $4K | No change |
| MRTN Marten Transport Ltd. | 0.00% | 250 | $3K | No change |
| PCAR Paccar Inc. | 0.00% | 34 | $3K | No change |
| FLO Flowers Foods Inc. | 0.00% | 171 | $3K | No change |
| BERY Berry Global Group Inc. | 0.00% | 44 | $3K | New |
| SAND Sandstorm Gold Ltd. | 0.00% | 400 | $3K | No change |
| AMR Alpha Metallurgical Resource | 0.00% | 24 | $3K | No change |
| LAD Lithia Motors Inc. | 0.00% | 10 | $3K | New |
| WCC Wesco International Inc. | 0.00% | 18 | $3K | New |
| ACA Arcosa Inc. | 0.00% | 36 | $3K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 10 | $2K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 110 | $2K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 15 | $2K | No change |
| CLH Clean Harbors Inc. | 0.00% | 12 | $2K | No change |
| WEX Wex Inc. | 0.00% | 15 | $2K | New |
| KLG WK Kellogg Co. | 0.00% | 118 | $2K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 500 | $2K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 80 | $2K | New |
| NGD New Gold Inc. | 0.00% | 600 | $2K | No change |
| TRGP Targa Resources Corp. | 0.00% | 11 | $2K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 102 | $2K | New |
| AMG Affiliated Managers Group | 0.00% | 13 | $2K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 203 | $2K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 59 | $2K | Add +15.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 43 | $2K | New |
| LEA Lear Corp. | 0.00% | 23 | $2K | New |
| ARW Arrow Electronics Inc. | 0.00% | 19 | $2K | New |
| HAL Halliburton Co. | 0.00% | 77 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 156 | $2K | New |
| MRP Millrose Properties | 0.00% | 70 | $2K | Reduce -2.1% |
| FICO Fair Isaac Corp. | 0.00% | 1 | $2K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 14 | $2K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 14 | $2K | New |
| CNXC Concentrix Corp. | 0.00% | 32 | $2K | New |
| WCN Waste Connections Inc. | 0.00% | 9 | $2K | New |
| B Barrick Gold Corp. | 0.00% | 90 | $2K | New |
| ZION Zions Bancorp NA | 0.00% | 35 | $2K | No change |
| KKR KKR & Co. Inc. | 0.00% | 15 | $2K | New |
| HL Hecla Mining Co. | 0.00% | 310 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 21 | $2K | Reduce -36.4% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 114 | $2K | New |
| SHG Shinhan Financial Group-ADR | 0.00% | 52 | $2K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 6 | $2K | New |
| BHF Brighthouse Financial Inc. | 0.00% | 27 | $2K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 13 | $2K | No change |
| IYK iShares US Consumer Staples | 0.00% | 21 | $2K | No change |
| NTAP Netapp Inc. | 0.00% | 17 | $1K | No change |
| CDE Coeur Mining Inc. | 0.00% | 250 | $1K | No change |
| FCPT Four Corners Property Trust | 0.00% | 49 | $1K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 14 | $1K | No change |
| SNPS Synopsys Inc. | 0.00% | 3 | $1K | New |
| SHOP Shopify Inc. Class A | 0.00% | 13 | $1K | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 160 | $1K | Reduce -15.8% |
| BBD Banco Bradesco-ADR | 0.00% | 531 | $1K | New |
| SNOW Snowflake Inc. | 0.00% | 8 | $1K | New |
| PNR Pentair PLC | 0.00% | 13 | $1K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 118 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 100 | $1K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 100 | $1K | No change |
| HUBB Hubbell Inc. | 0.00% | 3 | $993 | No change |
| IYW iShares Ustechnology ETF | 0.00% | 7 | $983 | No change |
| ELS Equity Lifestyle Properties | 0.00% | 14 | $934 | No change |
| CNQ Canadian Natural Resources | 0.00% | 30 | $924 | No change |
| DXC DXC Technology Co. | 0.00% | 54 | $921 | Reduce -50.9% |
| ARKK ARK Innovation ETF | 0.00% | 19 | $904 | No change |
| SLVM Sylvamo Corp. | 0.00% | 12 | $805 | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 6 | $751 | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 100 | $707 | No change |
| EMN Eastman Chemical Co. | 0.00% | 8 | $705 | No change |
| ADNT Adient PLC | 0.00% | 54 | $695 | Add +237.5% |
| NVT Nvent Electric PLC | 0.00% | 13 | $681 | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 12 | $625 | No change |
| EMBC Embecta Corp. | 0.00% | 46 | $587 | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 17 | $582 | No change |
| NAVI Navient Corp. | 0.00% | 37 | $467 | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 5 | $459 | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 15 | $397 | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 8 | $388 | No change |
| AES AES Corp. | 0.00% | 28 | $348 | No change |
| BLNK Blink Charging Co. | 0.00% | 359 | $329 | No change |
| GOLD RESOURCE CORP | 0.00% | 600 | $306 | No change |
| NIO Nio Inc. - ADR | 0.00% | 80 | $305 | New |
| FOXA Fox Corp. Class A | 0.00% | 5 | $283 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2 | $237 | No change |
| ZIMV Zimvie Inc. | 0.00% | 20 | $216 | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 5 | $211 | No change |
| OGN Organon & Co. | 0.00% | 11 | $164 | Reduce -56.0% |
| REZI Resideo Technologies Inc. | 0.00% | 8 | $142 | Reduce -66.7% |
| BNT Brookfield Wealth Solutions | 0.00% | 2 | $104 | No change |
| GTX Garrett Motion Inc. | 0.00% | 5 | $42 | Reduce -66.7% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 1 | $33 | No change |
| BRC INC-A | 0.00% | 2 | $4 | No change |