| IWD iShares Russell 1000 Value E | 9.94% | 794,158 | $154.2M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 9.71% | 354,660 | $150.6M | Add +0.4% |
| BND Vanguard Total Bond Market | 8.69% | 1,831,010 | $134.8M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 8.09% | 2,201,201 | $125.5M | Add +13.1% |
| IWR iShares Russell Mid-Cap ETF | 6.78% | 1,143,667 | $105.2M | Add +2.1% |
| SHV iShares 0-1 Year Treasury Bo | 4.83% | 679,028 | $75.0M | Reduce -17.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.93% | 766,139 | $60.9M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 3.74% | 200,377 | $58.1M | Add +0.8% |
| GLD SPDR Gold Shares | 2.67% | 136,128 | $41.5M | Add +3.5% |
| WMT Walmart Inc. | 2.48% | 393,590 | $38.5M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 2.45% | 636,331 | $38.1M | Add +5.6% |
| JEPI JPMorgan Equity Premium Inco | 2.39% | 652,489 | $37.1M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.09% | 182,756 | $32.4M | Add +3.4% |
| AAPL Apple Inc. | 2.08% | 157,322 | $32.3M | Reduce -4.2% |
| OEF iShares S&P 100 ETF | 2.05% | 104,716 | $31.9M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 1.72% | 244,698 | $26.7M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.71% | 104,569 | $26.5M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.70% | 46,466 | $26.4M | Add +26759.0% |
| BLDR Builders Firstsource Inc. | 1.67% | 222,411 | $26.0M | Reduce -2.7% |
| XLE SS Energy Select Sector | 1.58% | 288,304 | $24.5M | Add +25481.5% |
| MSFT Microsoft Corp. | 1.46% | 45,663 | $22.7M | Add +3.9% |
| IYH iShares U.S. Healthcare ETF | 1.46% | 400,018 | $22.6M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 30,592 | $18.9M | Reduce -0.0% |
| GD General Dynamics Corp. | 1.11% | 58,935 | $17.2M | Add +1.0% |
| CMA Comerica Inc. | 0.97% | 252,624 | $15.1M | Add +0.8% |
| NVDA Nvidia Corp. | 0.79% | 78,041 | $12.3M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.37% | 26,102 | $5.7M | Add +23.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 10,889 | $5.3M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.30% | 26,779 | $4.7M | Add +12.3% |
| AVGO Broadcom Inc. | 0.25% | 14,175 | $3.9M | Add +14.8% |
| IVV iShares Core S&P 500 ETF | 0.24% | 6,080 | $3.8M | Reduce -2.3% |
| GL Globe Life Inc. | 0.23% | 28,838 | $3.6M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.23% | 44,928 | $3.6M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.22% | 15,506 | $3.4M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.21% | 46,643 | $3.3M | Reduce -41.0% |
| HD Home Depot Inc. | 0.21% | 8,892 | $3.3M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.20% | 3,935 | $3.1M | Add +0.6% |
| SO The Southern Co. | 0.20% | 33,328 | $3.1M | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 47,957 | $3.0M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.19% | 18,797 | $2.9M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.18% | 17,684 | $2.8M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.18% | 25,442 | $2.7M | Reduce -21.0% |
| CVX Chevron Corp. | 0.18% | 19,038 | $2.7M | Add +4.7% |
| V Visa Inc. Class A | 0.17% | 7,368 | $2.6M | Add +6.0% |
| UNP Union Pacific Corp. | 0.16% | 10,879 | $2.5M | Reduce -12.1% |
| SYK Stryker Corp. | 0.15% | 6,012 | $2.4M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.15% | 7,249 | $2.3M | Add +59.3% |
| MAA Mid-America Apartment Comm | 0.14% | 15,180 | $2.2M | No change |
| CSCO Cisco Systems Inc. | 0.13% | 28,342 | $2.0M | Reduce -5.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 31,852 | $1.9M | No change |
| COST Costco Wholesale Corp. | 0.12% | 1,943 | $1.9M | Add +1.7% |
| RF Regions Financial Corp. | 0.12% | 78,938 | $1.9M | Reduce -5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,994 | $1.8M | No change |
| DFAC Dimensional US Core Equity 2 | 0.11% | 48,163 | $1.7M | Add +8.4% |
| ABBV Abbvie Inc. | 0.11% | 9,174 | $1.7M | Reduce -9.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 3,079 | $1.7M | No change |
| MCD McDonald's Corp. | 0.10% | 5,370 | $1.6M | Reduce -3.2% |
| FSLR First Solar Inc. | 0.10% | 9,413 | $1.6M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.10% | 2,090 | $1.5M | Add +80.6% |
| NEE Nextera Energy Inc. | 0.10% | 21,993 | $1.5M | Reduce -7.6% |
| ADP Automatic Data Processing | 0.10% | 4,857 | $1.5M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.09% | 2,506 | $1.4M | Add +8.3% |
| CAT Caterpillar Inc. | 0.09% | 3,617 | $1.4M | Add +0.5% |
| LRCX Lam Research Corp. | 0.08% | 13,310 | $1.3M | Reduce -0.3% |
| AXP American Express Co. | 0.08% | 4,041 | $1.3M | Reduce -8.4% |
| MU Micron Technology Inc. | 0.08% | 10,261 | $1.3M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,069 | $1.2M | No change |
| LOW Lowe's Cos Inc. | 0.08% | 5,519 | $1.2M | Reduce -12.9% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 9,066 | $1.2M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 7,285 | $1.2M | No change |
| FANG Diamondback Energy Inc. | 0.08% | 8,660 | $1.2M | No change |
| ETN Eaton Corp. PLC | 0.08% | 3,278 | $1.2M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.08% | 8,832 | $1.2M | Reduce -5.4% |
| VMC Vulcan Materials Co. | 0.07% | 4,276 | $1.1M | Reduce -13.6% |
| MPC Marathon Petroleum Corp. | 0.07% | 6,626 | $1.1M | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 9,969 | $1.1M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 8,845 | $1.1M | Reduce -5.2% |
| CI The Cigna Group | 0.07% | 3,258 | $1.1M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.06% | 7,376 | $1.0M | Reduce -5.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 3,475 | $988K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,435 | $980K | No change |
| PM Philip Morris International | 0.06% | 5,377 | $979K | Add +8.4% |
| EEM iShares MSCI Emerging Market | 0.06% | 19,967 | $963K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.06% | 12,235 | $948K | Reduce -4.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 12,257 | $925K | No change |
| GOVT iShares US Treasury Bond ETF | 0.06% | 39,226 | $901K | Add +44.6% |
| TFC Truist Financial Corp. | 0.06% | 20,722 | $891K | Reduce -3.8% |
| GPN Global Payments Inc. | 0.06% | 11,085 | $887K | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.06% | 9,905 | $885K | No change |
| HON Honeywell International Inc. | 0.06% | 3,752 | $874K | Reduce -9.0% |
| ZTS Zoetis Inc. | 0.06% | 5,571 | $869K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 18,308 | $866K | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,089 | $847K | Reduce -13.0% |
| LMT Lockheed Martin Corp. | 0.05% | 1,828 | $846K | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 3,005 | $841K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 9,040 | $822K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 6,600 | $818K | Reduce -7.2% |
| ADI Analog Devices Inc. | 0.05% | 3,377 | $804K | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,665 | $786K | No change |
| BLK BlackRock Inc. | 0.05% | 718 | $753K | Reduce -19.0% |
| DE Deere & Co. | 0.05% | 1,461 | $743K | No change |
| TT Trane Technologies PLC | 0.05% | 1,682 | $736K | Reduce -0.4% |
| WM Waste Management Inc. | 0.05% | 3,055 | $699K | Reduce -14.7% |
| HSY The Hershey Co. | 0.04% | 4,200 | $697K | Reduce -0.8% |
| DINO HF Sinclair Corp. | 0.04% | 15,745 | $647K | No change |
| NFLX Netflix Inc. | 0.04% | 477 | $639K | Add +80.0% |
| QCOM Qualcomm Inc. | 0.04% | 4,004 | $638K | Reduce -7.7% |
| RTX RTX Corp. | 0.04% | 4,253 | $621K | Reduce -2.9% |
| TSLA Tesla Inc. | 0.04% | 1,887 | $599K | Add +37.9% |
| MO Altria Group Inc. | 0.04% | 10,079 | $591K | Reduce -4.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 8,408 | $588K | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 6,987 | $571K | No change |
| DUK Duke Energy Corp. | 0.04% | 4,786 | $565K | Reduce -17.5% |
| MMM 3M Co. | 0.04% | 3,611 | $550K | No change |
| AMAT Applied Materials Inc. | 0.04% | 2,998 | $549K | No change |
| CB Chubb Ltd. | 0.04% | 1,879 | $544K | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 0.03% | 12,818 | $542K | Add +33.8% |
| NSC Norfolk Southern Corp. | 0.03% | 2,115 | $541K | Reduce -6.4% |
| ITW Illinois Tool Works | 0.03% | 2,182 | $540K | Reduce -15.5% |
| HII Huntington Ingalls Industrie | 0.03% | 2,178 | $526K | Reduce -27.4% |
| INTU Intuit Inc. | 0.03% | 654 | $515K | Reduce -24.1% |
| MUB iShares National Muni Bond E | 0.03% | 4,872 | $509K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,586 | $508K | Reduce -21.1% |
| GPC Genuine Parts Co. | 0.03% | 4,175 | $506K | No change |
| CSX CSX Corp. | 0.03% | 15,344 | $501K | No change |
| NPO Enpro Inc. | 0.03% | 2,601 | $498K | No change |
| STLD Steel Dynamics Inc. | 0.03% | 3,871 | $496K | Add +4.0% |
| JOE The St Joe Co. | 0.03% | 10,296 | $491K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 6,700 | $452K | Reduce -1.4% |
| GILD Gilead Sciences Inc. | 0.03% | 4,006 | $444K | No change |
| SLV iShares Silver Trust | 0.03% | 13,450 | $441K | New |
| EMR Emerson Electric Co. | 0.03% | 3,274 | $437K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.03% | 9,726 | $436K | No change |
| FCN Fti Consulting Inc. | 0.03% | 2,670 | $431K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,815 | $430K | No change |
| BSX Boston Scientific Corp. | 0.03% | 3,940 | $423K | Reduce -12.0% |
| PFE Pfizer Inc. | 0.03% | 17,451 | $423K | Reduce -33.0% |
| CTRA Coterra Energy Inc. | 0.03% | 16,396 | $416K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 10,000 | $408K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,954 | $406K | Reduce -0.5% |
| EXEL Exelixis Inc. | 0.03% | 9,175 | $404K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,285 | $404K | No change |
| AMGN Amgen Inc. | 0.03% | 1,443 | $403K | Reduce -4.1% |
| SYY Sysco Corp. | 0.03% | 5,297 | $401K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 6,428 | $393K | Reduce -0.1% |
| IBB iShares Biotechnology ETF | 0.02% | 3,000 | $380K | No change |
| MS Morgan Stanley | 0.02% | 2,687 | $378K | Reduce -4.9% |
| JBL Jabil Inc. | 0.02% | 1,695 | $370K | No change |
| DFAT Dimensional US Target Value | 0.02% | 6,799 | $367K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 3,836 | $361K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 2,713 | $360K | No change |
| WFC Wells Fargo & Co. | 0.02% | 4,438 | $356K | Reduce -28.7% |
| HRMY Harmony Biosciences Holdings | 0.02% | 11,127 | $352K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 2,774 | $349K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 1,201 | $339K | Reduce -11.4% |
| COP Conocophillips | 0.02% | 3,753 | $337K | Add +46.1% |
| TRV The Travelers Cos Inc. | 0.02% | 1,240 | $332K | Reduce -1.9% |
| ADBE Adobe Inc. | 0.02% | 850 | $329K | Reduce -26.5% |
| UTG Reaves Utility Income Fund | 0.02% | 9,000 | $326K | No change |
| AMD Advanced Micro Devices | 0.02% | 2,278 | $323K | Add +27.2% |
| UTHR United Therapeutics Corp. | 0.02% | 1,111 | $319K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 3,384 | $317K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 5,006 | $313K | Reduce -21.0% |
| PAYX Paychex Inc. | 0.02% | 2,132 | $310K | No change |
| ADSK Autodesk Inc. | 0.02% | 993 | $307K | Reduce -21.9% |
| ACN Accenture PLC Class A | 0.02% | 1,021 | $305K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,315 | $299K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 3,215 | $292K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,409 | $288K | No change |
| VZ Verizon Communications Inc. | 0.02% | 6,639 | $287K | Reduce -17.7% |
| RSG Republic Services Inc. | 0.02% | 1,161 | $286K | Reduce -2.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,210 | $285K | No change |
| EXE Expand Energy Corp. | 0.02% | 2,435 | $285K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,319 | $281K | No change |
| BA The Boeing Co. | 0.02% | 1,328 | $278K | Reduce -31.3% |
| CTAS Cintas Corp. | 0.02% | 1,240 | $276K | Add +14.8% |
| SBUX Starbucks Corp. | 0.02% | 2,993 | $274K | Reduce -14.8% |
| EW Edwards Lifesciences Corp. | 0.02% | 3,500 | $274K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 1,242 | $271K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,355 | $264K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 17,056 | $262K | Reduce -10.0% |
| LIN Linde PLC | 0.02% | 556 | $261K | Add +12.1% |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 3,430 | $261K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,222 | $260K | Add +1320.9% |
| BDX Becton Dickinson and Co. | 0.02% | 1,498 | $258K | Add +5.3% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.02% | 1,520 | $256K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,488 | $254K | Reduce -10.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 9,482 | $251K | No change |
| SNV Synovus Financial Corp. | 0.02% | 4,854 | $251K | No change |
| AFL Aflac Inc. | 0.02% | 2,290 | $242K | No change |
| HPQ HP Inc. | 0.02% | 9,841 | $241K | No change |
| HUM Humana Inc. | 0.02% | 967 | $236K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 1,496 | $236K | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.02% | 333 | $236K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 2,559 | $233K | Add +13.3% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 12,220 | $233K | No change |
| C Citigroup Inc. | 0.01% | 2,729 | $232K | Reduce -2.8% |
| PGR Progressive Corp. | 0.01% | 864 | $231K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,642 | $228K | Reduce -3.0% |
| TMUS T-Mobile US Inc. | 0.01% | 944 | $225K | Add +0.1% |
| PSX Phillips 66 | 0.01% | 1,881 | $224K | No change |
| PWR Quanta Services Inc. | 0.01% | 590 | $223K | Reduce -3.4% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,355 | $215K | No change |
| ECL Ecolab Inc. | 0.01% | 788 | $212K | Reduce -19.3% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,256 | $211K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 965 | $210K | Reduce -3.3% |
| BAX Baxter International Inc. | 0.01% | 6,861 | $208K | No change |
| VLO Valero Energy Corp. | 0.01% | 1,492 | $201K | Reduce -98.4% |
| CW Curtiss-Wright Corp. | 0.01% | 410 | $200K | Reduce -20.1% |
| CLX Clorox Company | 0.01% | 1,645 | $198K | No change |
| WFRD Weatherford International PL | 0.01% | 3,899 | $196K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,071 | $196K | No change |
| GEV GE Vernova Inc. | 0.01% | 361 | $191K | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,400 | $191K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 5,336 | $190K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 817 | $184K | No change |
| T AT&T Inc. | 0.01% | 6,311 | $183K | No change |
| SPGI S&P Global Inc. | 0.01% | 341 | $180K | Reduce -3.1% |
| UPS United Parcel Service Class B | 0.01% | 1,770 | $179K | Add +4.9% |
| QGRO American Century US Quality | 0.01% | 1,635 | $178K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,000 | $178K | No change |
| TGT Target Corp. | 0.01% | 1,798 | $177K | Reduce -4.6% |
| FISV Fiserv Inc. | 0.01% | 1,018 | $176K | Reduce -4.4% |
| CHDN Churchill Downs Inc. | 0.01% | 1,733 | $175K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 4,033 | $175K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 4,277 | $171K | Reduce -5.9% |
| DFAX Dimensional World Ex US Core | 0.01% | 5,774 | $170K | Add +66.5% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,283 | $170K | Reduce -2.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 671 | $168K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 380 | $167K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 1,600 | $166K | Reduce -33.3% |
| HPE Hewlett Packard Enterprise | 0.01% | 7,978 | $163K | No change |
| AON Aon PLC Class A | 0.01% | 452 | $161K | Add +12.4% |
| PRU Prudential Financial Inc. | 0.01% | 1,490 | $160K | Reduce -18.8% |
| BWXT BWX Technologies Inc. | 0.01% | 1,105 | $159K | Add +9.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 3,246 | $159K | Reduce -76.9% |
| SM SM Energy Co. | 0.01% | 6,408 | $158K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 6,067 | $158K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,248 | $154K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 3,758 | $153K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 840 | $153K | Reduce -23.2% |
| PRA Proassurance Corp. | 0.01% | 6,685 | $153K | Reduce -25.0% |
| XLB SS Materials Select Sector | 0.01% | 1,692 | $149K | Reduce -8.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 3,650 | $144K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 1,727 | $144K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 600 | $143K | No change |
| CRM Salesforce Inc. | 0.01% | 520 | $142K | Add +12.1% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 2,078 | $139K | Add +21.9% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.01% | 6,000 | $138K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 477 | $136K | Reduce -10.3% |
| SHEL Shell PLC-ADR | 0.01% | 1,933 | $136K | Reduce -28.2% |
| INGR Ingredion Inc. | 0.01% | 1,000 | $136K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,512 | $135K | Reduce -5.1% |
| CVS CVS Health Corp. | 0.01% | 1,949 | $134K | Reduce -28.6% |
| PH Parker Hannifin Corp. | 0.01% | 190 | $133K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,323 | $132K | Reduce -22.7% |
| DFSD Dimensional Short Duration | 0.01% | 2,714 | $130K | Reduce -9.4% |
| A Agilent Technologies Inc. | 0.01% | 1,089 | $129K | No change |
| CARR Carrier Global Corp. | 0.01% | 1,678 | $123K | Reduce -2.2% |
| ED Consolidated Edison Inc. | 0.01% | 1,220 | $122K | No change |
| ALL Allstate Corp. | 0.01% | 605 | $122K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 1,754 | $121K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 434 | $121K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,219 | $121K | Reduce -50.5% |
| BP BP PLC-Spons ADR | 0.01% | 4,020 | $120K | Reduce -6.9% |
| GLW Corning Inc. | 0.01% | 2,279 | $120K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,309 | $119K | No change |
| ETR Entergy Corp. | 0.01% | 1,434 | $119K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 114 | $119K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,426 | $118K | Reduce -66.3% |
| GIS General Mills Inc. | 0.01% | 2,282 | $118K | Reduce -6.2% |
| TDG Transdigm Group Inc. | 0.01% | 77 | $117K | No change |
| SNA Snap-on Inc. | 0.01% | 370 | $115K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 799 | $114K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 1,411 | $112K | Reduce -8.1% |
| UCB United Community Banks | 0.01% | 3,699 | $110K | Reduce -33.3% |
| LNT Alliant Energy Corp. | 0.01% | 1,813 | $110K | No change |
| IAU iShares Gold Trust | 0.01% | 1,752 | $109K | No change |
| AEP American Electric Power | 0.01% | 1,046 | $109K | Reduce -1.8% |
| INTC Intel Corp. | 0.01% | 4,677 | $105K | Reduce -50.7% |
| CMS CMS Energy Corp. | 0.01% | 1,495 | $104K | No change |
| IMO Imperial Oil Ltd. | 0.01% | 1,300 | $103K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 453 | $103K | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.01% | 500 | $102K | No change |
| PNC PNC Financial Services Group | 0.01% | 547 | $102K | Reduce -9.3% |
| IWM iShares Russell 2000 ETF | 0.01% | 465 | $100K | Reduce -32.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,225 | $99K | Reduce -1.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 1,196 | $99K | No change |
| CTVA Corteva Inc. | 0.01% | 1,326 | $99K | Reduce -11.6% |
| FDX FedEx Corp. | 0.01% | 432 | $98K | No change |
| ELV Elevance Health Inc. | 0.01% | 245 | $95K | Reduce -27.5% |
| ROK Rockwell Automation Inc. | 0.01% | 284 | $94K | Add +6.4% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,223 | $94K | No change |
| URI United Rentals Inc. | 0.01% | 124 | $93K | Reduce -15.1% |
| FE Firstenergy Corp. | 0.01% | 2,317 | $93K | Reduce -20.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,115 | $93K | Reduce -20.5% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 923 | $93K | Add +50.8% |
| FTLS First Trust Long/Short Eqty | 0.01% | 1,400 | $93K | No change |
| LUV Southwest Airlines Co. | 0.01% | 2,837 | $92K | Reduce -15.1% |
| KWEB Kranesh Csi China Internet | 0.01% | 2,677 | $92K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 212 | $89K | Reduce -10.2% |
| YUM Yum! Brands Inc. | 0.01% | 591 | $88K | Reduce -8.7% |
| JCI Johnson Controls Internation | 0.01% | 829 | $88K | Reduce -11.1% |
| XLF SS Financial Select Sector | 0.01% | 1,663 | $87K | Reduce -8.3% |
| VTIP Vanguard Short-Term Tips | 0.01% | 1,722 | $87K | Reduce -12.5% |
| FAST Fastenal Co. | 0.01% | 2,058 | $86K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,568 | $86K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 809 | $84K | No change |
| PPL PPL Corp. | 0.01% | 2,436 | $83K | No change |
| DHR Danaher Corp. | 0.01% | 413 | $82K | Add +13.5% |
| ENB Enbridge Inc. | 0.01% | 1,787 | $81K | Reduce -33.5% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 314 | $81K | Add +12.5% |
| NBIS Nebius Group NV | 0.01% | 1,445 | $80K | New |
| CRDO Credo Technology Group Holdi | 0.01% | 862 | $80K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 1,560 | $79K | No change |
| FITB Fifth Third Bancorp | 0.01% | 1,924 | $79K | Reduce -8.6% |
| MDT Medtronic PLC | 0.01% | 902 | $79K | Reduce -21.1% |
| MET Metlife Inc. | 0.01% | 977 | $79K | Reduce -3.0% |
| NOC Northrop Grumman Corp. | 0.01% | 155 | $77K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 2,289 | $77K | Reduce -1.5% |
| NUE Nucor Corp. | 0.01% | 595 | $77K | Reduce -7.8% |
| PLD Prologis Inc. | 0.01% | 733 | $77K | Add +25.7% |
| KLAC KLA Corp. | 0.00% | 85 | $76K | Add +1114.3% |
| DOV Dover Corp. | 0.00% | 415 | $76K | No change |
| DEC Diversified Energy Co. PLC | 0.00% | 5,000 | $73K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 465 | $73K | Reduce -27.1% |
| CLS Celestica Inc. | 0.00% | 468 | $73K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 164 | $73K | Reduce -1.8% |
| XEL Xcel Energy Inc. | 0.00% | 1,054 | $72K | Reduce -8.0% |
| MCHP Microchip Technology Inc. | 0.00% | 1,000 | $70K | Reduce -14.8% |
| DAL Delta Air Lines Inc. | 0.00% | 1,412 | $69K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 1,151 | $69K | Reduce -10.1% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 2,406 | $67K | Add +3.6% |
| FVD First Trust Value Line DVD | 0.00% | 1,500 | $67K | No change |
| DTE DTE Energy Company | 0.00% | 501 | $66K | No change |
| FTNT Fortinet Inc. | 0.00% | 612 | $65K | Add +40.0% |
| APP AppLovin Corp. Class A | 0.00% | 184 | $64K | New |
| SAM Boston Beer Company Inc. Class A | 0.00% | 333 | $64K | Reduce -33.4% |
| PKG Packaging Corp. of America | 0.00% | 336 | $63K | Reduce -3.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 200 | $63K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 481 | $62K | Reduce -21.8% |
| LNG Cheniere Energy Inc. | 0.00% | 253 | $62K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 850 | $58K | Reduce -29.3% |
| STX Seagate Technology Holdings | 0.00% | 400 | $58K | No change |
| DG Dollar General Corp. | 0.00% | 476 | $54K | Reduce -22.7% |
| HRL Hormel Foods Corp. | 0.00% | 1,780 | $54K | Reduce -33.4% |
| LH Labcorp Holdings Inc. | 0.00% | 200 | $53K | Reduce -2.4% |
| ET Energy Transfer LP | 0.00% | 2,867 | $52K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 263 | $51K | No change |
| ALLE Allegion PLC | 0.00% | 350 | $50K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 757 | $50K | No change |
| TMDX Transmedics Group Inc. | 0.00% | 372 | $50K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 748 | $50K | No change |
| PHIN Phinia Inc. | 0.00% | 1,107 | $49K | No change |
| PHM Pultegroup Inc. | 0.00% | 465 | $49K | Reduce -12.1% |
| ASUR Asure Software Inc. | 0.00% | 5,000 | $49K | No change |
| RGA Reinsurance Group of America | 0.00% | 245 | $49K | Add +32.4% |
| IVE iShares S&P 500 Value ETF | 0.00% | 246 | $48K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 358 | $48K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 105 | $47K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 830 | $47K | Reduce -15.3% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 779 | $46K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 500 | $45K | No change |
| D Dominion Energy Inc. | 0.00% | 781 | $44K | No change |
| NKE Nike Inc. Class B | 0.00% | 612 | $43K | Reduce -53.6% |
| SW Smurfit Westrock PLC | 0.00% | 1,002 | $43K | Reduce -3.6% |
| NOW ServiceNow Inc. | 0.00% | 41 | $42K | Reduce -12.8% |
| SCCO Southern Copper Corp. | 0.00% | 412 | $42K | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 306 | $42K | No change |
| RODM Hartford Multifact Dev MRKT | 0.00% | 1,185 | $40K | No change |
| OKE Oneok Inc. | 0.00% | 491 | $40K | Reduce -26.3% |
| RH RH | 0.00% | 210 | $40K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 283 | $39K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 639 | $39K | Reduce -14.8% |
| PBE Invesco Biotechnology & Geno | 0.00% | 611 | $39K | No change |
| DFAR Dimensional US Real Est ETF | 0.00% | 1,663 | $39K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 433 | $38K | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.00% | 208 | $38K | No change |
| LEN Lennar Corp. Class A | 0.00% | 343 | $38K | No change |
| K Kellanova | 0.00% | 473 | $38K | No change |
| DSTL Distillate US Fundamental St | 0.00% | 672 | $37K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 67 | $36K | Reduce -19.3% |
| SBAC SBA Communications Corp. | 0.00% | 150 | $35K | Reduce -48.8% |
| DHI D.R. Horton Inc. | 0.00% | 273 | $35K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 1,500 | $35K | No change |
| SSB Southstate Bank Corp. | 0.00% | 378 | $35K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 400 | $34K | No change |
| EZM Wisdomtree US Midcap Fund | 0.00% | 554 | $34K | No change |
| MFC Manulife Financial Corp. | 0.00% | 1,062 | $34K | No change |
| J Jacobs Solutions Inc. | 0.00% | 257 | $34K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 420 | $34K | No change |
| CEG Constellation Energy | 0.00% | 103 | $33K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 1,397 | $33K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 1,020 | $33K | No change |
| SOLV Solventum Corp. | 0.00% | 427 | $32K | Reduce -3.8% |
| ZS Zscaler Inc. | 0.00% | 100 | $31K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 450 | $31K | No change |
| RGEN Repligen Corp. | 0.00% | 250 | $31K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 418 | $31K | No change |
| AMT American Tower Corp. | 0.00% | 138 | $31K | Reduce -19.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 278 | $30K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 240 | $30K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 436 | $30K | Reduce -43.7% |
| XLRE SS Real Estate Select Sector | 0.00% | 718 | $30K | No change |
| ES Eversource Energy | 0.00% | 467 | $30K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 232 | $29K | Reduce -99.9% |
| UL Unilever PLC | 0.00% | 473 | $29K | Reduce -28.8% |
| WAB Wabtec Corp. | 0.00% | 138 | $29K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 167 | $29K | Reduce -33.2% |
| CDW CDW Corp. | 0.00% | 160 | $29K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 1,700 | $28K | No change |
| HAS Hasbro Inc. | 0.00% | 384 | $28K | No change |
| DTM DT Midstream Inc. | 0.00% | 249 | $27K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 902 | $27K | No change |
| BR Broadridge Financial Solutio | 0.00% | 109 | $26K | No change |
| KXI iShares Global Consumer Stap | 0.00% | 400 | $26K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 445 | $26K | Reduce -47.3% |
| ORLY O'reilly Automotive Inc. | 0.00% | 285 | $26K | Reduce -9.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 300 | $25K | No change |
| ELF Elf Beauty Inc. | 0.00% | 201 | $25K | No change |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 824 | $25K | No change |
| DELL Dell Technologies -C | 0.00% | 203 | $25K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 128 | $25K | Reduce -46.7% |
| DXD Proshares Ultrashort DOW30 | 0.00% | 1,000 | $24K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 378 | $24K | No change |
| MTDR Matador Resources Co. | 0.00% | 500 | $24K | No change |
| HES Hess Corp. | 0.00% | 171 | $24K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 120 | $23K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 4 | $23K | No change |
| TBCH Turtle Beach Corp. | 0.00% | 1,653 | $23K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 230 | $23K | Reduce -30.3% |
| MCO Moody's Corp. | 0.00% | 45 | $23K | No change |
| BN Brookfield Corp. | 0.00% | 360 | $22K | Reduce -8.6% |
| MLM Martin Marietta Materials | 0.00% | 40 | $22K | No change |
| TRMK Trustmark Corp. | 0.00% | 601 | $22K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 240 | $22K | Add +20.0% |
| STZ Constellation Brands Inc. Class A | 0.00% | 133 | $22K | Reduce -24.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 225 | $21K | No change |
| WDAY Workday Inc. Class A | 0.00% | 89 | $21K | Add +2.3% |
| USB US Bancorp | 0.00% | 472 | $21K | Reduce -41.7% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 400 | $21K | No change |
| VFC VF Corp. | 0.00% | 1,790 | $21K | No change |
| TER Teradyne Inc. | 0.00% | 228 | $21K | No change |
| XLV SS Health Care Select Sector | 0.00% | 150 | $20K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 750 | $20K | Reduce -26.6% |
| XLC SS Comm Select Sector SPDR | 0.00% | 185 | $20K | Reduce -30.2% |
| WY Weyerhaeuser Co. | 0.00% | 755 | $19K | No change |
| RMD Resmed Inc. | 0.00% | 75 | $19K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 188 | $19K | Reduce -49.0% |
| MRSH Marsh & McLennan Cos | 0.00% | 85 | $19K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 180 | $18K | Reduce -68.9% |
| BXP BXP Inc. | 0.00% | 273 | $18K | No change |
| TEL Te Connectivity PLC | 0.00% | 108 | $18K | No change |
| TGTX TG Therapeutics Inc. | 0.00% | 500 | $18K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 360 | $18K | No change |
| DOW Dow Inc. | 0.00% | 669 | $18K | Reduce -20.4% |
| SYF Synchrony Financial | 0.00% | 264 | $18K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 600 | $17K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 150 | $17K | New |
| CORZ Core Scientific Inc. | 0.00% | 1,000 | $17K | No change |
| APH Amphenol Corp. Class A | 0.00% | 172 | $17K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 650 | $17K | No change |
| ROST Ross Stores Inc. | 0.00% | 132 | $17K | Reduce -68.7% |
| TSN Tyson Foods Inc. Class A | 0.00% | 300 | $17K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 216 | $16K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 699 | $16K | No change |
| ATO Atmos Energy Corp. | 0.00% | 102 | $16K | Reduce -12.8% |
| MELI MercadoLibre Inc. | 0.00% | 6 | $16K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 44 | $15K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 70 | $15K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 223 | $15K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 1,066 | $15K | Reduce -14.9% |
| LNC Lincoln National Corp. | 0.00% | 414 | $14K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 483 | $14K | No change |
| BX Blackstone Inc. | 0.00% | 94 | $14K | No change |
| RPM RPM International Inc. | 0.00% | 128 | $14K | No change |
| MP MP Materials Corp. | 0.00% | 421 | $14K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 3,000 | $13K | No change |
| NRG NRG Energy Inc. | 0.00% | 80 | $13K | No change |
| QID Proshares Ultrashort QQQ | 0.00% | 500 | $13K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 172 | $13K | No change |
| CCI Crown Castle Inc. | 0.00% | 120 | $12K | New |
| ROP Roper Technologies Inc. | 0.00% | 21 | $12K | No change |
| KGC Kinross Gold Corp. | 0.00% | 750 | $12K | Add +7.1% |
| PNFP Pinnacle Financial Partners | 0.00% | 105 | $12K | No change |
| XLI SS Industrial Select Sector | 0.00% | 78 | $12K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 42 | $11K | Reduce -22.2% |
| OXY Occidental Petroleum Corp. | 0.00% | 258 | $11K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 199 | $11K | No change |
| GM General Motors Co. | 0.00% | 216 | $11K | No change |
| VRSN Verisign Inc. | 0.00% | 36 | $10K | No change |
| EBAY eBay Inc. | 0.00% | 139 | $10K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 30 | $10K | Reduce -85.2% |
| DVN Devon Energy Corp. | 0.00% | 320 | $10K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 368 | $10K | Reduce -25.2% |
| SON Sonoco Products Co. | 0.00% | 212 | $9K | No change |
| DMLP Dorchester Minerals LP | 0.00% | 325 | $9K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 50 | $9K | No change |
| IYZ iShares US Telecommunication | 0.00% | 300 | $9K | No change |
| XYL Xylem Inc. | 0.00% | 68 | $9K | Reduce -20.9% |
| ISRG Intuitive Surgical Inc. | 0.00% | 16 | $9K | Reduce -27.3% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 970 | $9K | No change |
| EXPE Expedia Group Inc. | 0.00% | 50 | $8K | No change |
| SPG Simon Property Group Inc. | 0.00% | 52 | $8K | No change |
| RACE Ferrari NV | 0.00% | 17 | $8K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 106 | $8K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $8K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 10 | $8K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 106 | $8K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 192 | $8K | No change |
| GNTX Gentex Corp. | 0.00% | 345 | $8K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 100 | $8K | New |
| VLTO Veralto Corp. | 0.00% | 75 | $8K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 174 | $7K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 64 | $7K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 131 | $7K | No change |
| OTEX Open Text Corp. | 0.00% | 228 | $7K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 250 | $7K | New |
| FFIV F5 Inc. | 0.00% | 22 | $6K | No change |
| OR Or Royalties Inc. | 0.00% | 250 | $6K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 271 | $6K | Add +5.5% |
| IP International Paper Co. | 0.00% | 132 | $6K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 250 | $6K | Add +127.3% |
| UCON First Trust Smith Unconstrai | 0.00% | 237 | $6K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 138 | $6K | New |
| NEM Newmont Corp. | 0.00% | 100 | $6K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 110 | $6K | No change |
| OMC Omnicom Group | 0.00% | 79 | $6K | No change |
| RBA RB Global Inc. | 0.00% | 52 | $6K | Reduce -81.9% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 70 | $5K | No change |
| VTRS Viatris Inc. | 0.00% | 599 | $5K | Reduce -85.2% |
| IT Gartner Inc. | 0.00% | 13 | $5K | No change |
| PNW Pinnacle West Capital | 0.00% | 58 | $5K | No change |
| WU Western Union Co. | 0.00% | 600 | $5K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 205 | $5K | No change |
| LEXX Lexaria Bioscience Corp. | 0.00% | 5,000 | $4K | No change |
| GEN Gen Digital Inc. | 0.00% | 145 | $4K | Reduce -63.0% |
| SITE Siteone Landscape Supply Inc. | 0.00% | 35 | $4K | No change |
| FSP Franklin Street Properties C | 0.00% | 2,507 | $4K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 25 | $4K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 17 | $4K | Reduce -22.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 54 | $4K | Reduce -81.4% |
| TECH Bio-Techne Corp. | 0.00% | 74 | $4K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 400 | $4K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 113 | $3K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 15 | $3K | No change |
| MRTN Marten Transport Ltd. | 0.00% | 250 | $3K | No change |
| PCAR Paccar Inc. | 0.00% | 34 | $3K | No change |
| ACA Arcosa Inc. | 0.00% | 36 | $3K | No change |
| EOG EOG Resources Inc. | 0.00% | 26 | $3K | Reduce -94.3% |
| CODI Compass Diversified Holdings | 0.00% | 486 | $3K | No change |
| NGD New Gold Inc. | 0.00% | 600 | $3K | No change |
| CAG Conagra Brands Inc. | 0.00% | 145 | $3K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 119 | $3K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 59 | $3K | No change |
| CLH Clean Harbors Inc. | 0.00% | 12 | $3K | No change |
| FLO Flowers Foods Inc. | 0.00% | 171 | $3K | No change |
| AMR Alpha Metallurgical Resource | 0.00% | 24 | $3K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 14 | $3K | No change |
| AMG Affiliated Managers Group | 0.00% | 13 | $3K | No change |
| ANSS Ansys Inc. | 0.00% | 7 | $2K | Reduce -86.8% |
| BIO Bio-Rad Laboratories-A | 0.00% | 10 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 203 | $2K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 91 | $2K | New |
| CDE Coeur Mining Inc. | 0.00% | 250 | $2K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 97 | $2K | Reduce -4.9% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| TRGP Targa Resources Corp. | 0.00% | 11 | $2K | No change |
| KLG WK Kellogg Co. | 0.00% | 118 | $2K | No change |
| HL Hecla Mining Co. | 0.00% | 310 | $2K | No change |
| ZION Zions Bancorp NA | 0.00% | 35 | $2K | No change |
| NTAP Netapp Inc. | 0.00% | 17 | $2K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 250 | $2K | Reduce -50.0% |
| FLEX Flex Ltd. | 0.00% | 34 | $2K | Reduce -81.6% |
| ASM Avino Silver & Gold Mines | 0.00% | 450 | $2K | New |
| HAL Halliburton Co. | 0.00% | 77 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 21 | $2K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 13 | $1K | No change |
| IYK iShares US Consumer Staples | 0.00% | 21 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 27 | $1K | No change |
| SNY Sanofi-ADR | 0.00% | 30 | $1K | Reduce -82.8% |
| GAIN Gladstone Investment Corp. | 0.00% | 100 | $1K | New |
| MRNA Moderna Inc. | 0.00% | 50 | $1K | New |
| ARKK ARK Innovation ETF | 0.00% | 19 | $1K | No change |
| PNR Pentair PLC | 0.00% | 13 | $1K | No change |
| FCPT Four Corners Property Trust | 0.00% | 49 | $1K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 200 | $1K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 14 | $1K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 118 | $1K | No change |
| HUBB Hubbell Inc. | 0.00% | 3 | $1K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 7 | $1K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 108 | $1K | Add +8.0% |
| HLN Haleon PLC-ADR | 0.00% | 100 | $1K | No change |
| NVT Nvent Electric PLC | 0.00% | 13 | $952 | No change |
| CNQ Canadian Natural Resources | 0.00% | 30 | $942 | No change |
| KMI Kinder Morgan Inc. | 0.00% | 32 | $941 | Reduce -96.6% |
| BTG B2GOLD Corp. | 0.00% | 250 | $903 | Reduce -82.9% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 100 | $898 | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 6 | $794 | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 6 | $771 | No change |
| GOOD Gladstone Commercial Corp. | 0.00% | 50 | $717 | New |
| UAA Under Armour Inc. Class A | 0.00% | 100 | $683 | New |
| GLAD Gladstone Capital Corp. | 0.00% | 25 | $674 | New |
| UA Under Armour Inc. Class C | 0.00% | 100 | $649 | New |
| SLVM Sylvamo Corp. | 0.00% | 12 | $601 | No change |
| EMN Eastman Chemical Co. | 0.00% | 8 | $597 | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 17 | $562 | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 12 | $537 | No change |
| NAVI Navient Corp. | 0.00% | 37 | $522 | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 5 | $483 | No change |
| EMBC Embecta Corp. | 0.00% | 46 | $446 | No change |
| EXC Exelon Corp. | 0.00% | 9 | $391 | Reduce -94.3% |
| NIO Nio Inc. - ADR | 0.00% | 105 | $360 | Add +31.3% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 26 | $357 | New |
| BLNK Blink Charging Co. | 0.00% | 359 | $337 | No change |
| AES AES Corp. | 0.00% | 28 | $295 | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 12 | $288 | Reduce -96.0% |
| FOXA Fox Corp. Class A | 0.00% | 5 | $280 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 54 | $280 | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 5 | $272 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2 | $196 | No change |
| ZIMV Zimvie Inc. | 0.00% | 20 | $187 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 8 | $176 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 2 | $124 | No change |
| OGN Organon & Co. | 0.00% | 11 | $106 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 5 | $90 | New |
| RGTI Rigetti Computing Inc. | 0.00% | 5 | $59 | New |
| LCID Lucid Group Inc. | 0.00% | 27 | $57 | New |
| GTX Garrett Motion Inc. | 0.00% | 5 | $53 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 10 | $49 | Reduce -93.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 1 | $32 | No change |
| SNAP Snap Inc. Class A | 0.00% | 2 | $17 | New |
| BRC INC-A | 0.00% | 2 | $3 | No change |
| SIYATA MOBILE INC | 0.00% | 1 | $3 | New |