| IWF iShares Russell 1000 Growth | 9.67% | 357,083 | $167.3M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 9.52% | 809,233 | $164.8M | Add +1.9% |
| BND Vanguard Total Bond Market | 8.22% | 1,913,268 | $142.3M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 7.64% | 2,205,460 | $132.2M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 6.45% | 1,156,445 | $111.7M | Add +1.1% |
| SHV iShares 0-1 Year Treasury Bo | 4.40% | 689,166 | $76.1M | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.69% | 798,712 | $63.8M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 3.64% | 199,471 | $62.9M | Reduce -0.5% |
| GLD SPDR Gold Shares | 2.90% | 141,327 | $50.2M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 2.55% | 180,914 | $44.1M | Reduce -1.0% |
| WMT Walmart Inc. | 2.38% | 398,995 | $41.1M | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 2.31% | 666,246 | $40.0M | Add +4.7% |
| AAPL Apple Inc. | 2.29% | 155,370 | $39.6M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 2.20% | 667,969 | $38.1M | Add +2.4% |
| OEF iShares S&P 100 ETF | 2.00% | 103,995 | $34.6M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.73% | 252,656 | $30.0M | Add +3.3% |
| XLK SS Technology Select Sector | 1.71% | 105,164 | $29.6M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 1.62% | 45,897 | $28.1M | Reduce -1.2% |
| BLDR Builders Firstsource Inc. | 1.59% | 226,386 | $27.4M | Add +1.8% |
| XLE SS Energy Select Sector | 1.54% | 298,025 | $26.6M | Add +3.4% |
| MSFT Microsoft Corp. | 1.39% | 46,537 | $24.1M | Add +1.9% |
| IYH iShares U.S. Healthcare ETF | 1.36% | 400,365 | $23.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 30,692 | $20.4M | Add +0.3% |
| GD General Dynamics Corp. | 1.13% | 57,394 | $19.6M | Reduce -2.6% |
| VBIAX Vanguard Balanced Index-Adm | 1.10% | 362,443 | $19.0M | New |
| CMA Comerica Inc. | 1.03% | 259,559 | $17.8M | Add +2.8% |
| NVDA Nvidia Corp. | 0.85% | 78,546 | $14.7M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.38% | 27,289 | $6.6M | Add +1.9% |
| OAKC Oakworth Capital Inc. | 0.38% | 200,885 | $6.5M | New |
| AMZN Amazon.com Inc. | 0.34% | 26,569 | $5.8M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 10,883 | $5.5M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.30% | 15,618 | $5.2M | Add +10.2% |
| SO The Southern Co. | 0.27% | 49,410 | $4.7M | Add +48.3% |
| XOM Exxon Mobil Corp. | 0.26% | 40,027 | $4.5M | Add +57.3% |
| ORCL Oracle Corp. | 0.25% | 15,506 | $4.4M | No change |
| GL Globe Life Inc. | 0.24% | 28,563 | $4.1M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.24% | 6,078 | $4.1M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.22% | 44,894 | $3.8M | Reduce -0.1% |
| HD Home Depot Inc. | 0.22% | 9,271 | $3.8M | Add +4.3% |
| JNJ Johnson & Johnson | 0.20% | 18,765 | $3.5M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 47,968 | $3.1M | Add +0.0% |
| CVX Chevron Corp. | 0.18% | 20,075 | $3.1M | Add +5.5% |
| KO The Coca-Cola Co. | 0.18% | 46,959 | $3.1M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.18% | 4,027 | $3.1M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.17% | 19,020 | $2.9M | Add +7.5% |
| V Visa Inc. Class A | 0.15% | 7,727 | $2.6M | Add +4.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 7,260 | $2.5M | Add +0.1% |
| UNP Union Pacific Corp. | 0.14% | 9,944 | $2.4M | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.13% | 9,681 | $2.2M | Add +5.5% |
| SYK Stryker Corp. | 0.13% | 6,012 | $2.2M | No change |
| MAA Mid-America Apartment Comm | 0.12% | 15,180 | $2.1M | No change |
| RF Regions Financial Corp. | 0.12% | 78,938 | $2.1M | No change |
| FSLR First Solar Inc. | 0.12% | 9,413 | $2.1M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 31,852 | $2.1M | No change |
| CSCO Cisco Systems Inc. | 0.12% | 30,210 | $2.1M | Add +6.6% |
| COST Costco Wholesale Corp. | 0.11% | 2,101 | $1.9M | Add +8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,997 | $1.9M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 48,412 | $1.9M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,014 | $1.8M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.10% | 5,932 | $1.8M | Add +10.5% |
| LRCX Lam Research Corp. | 0.10% | 13,310 | $1.8M | No change |
| CAT Caterpillar Inc. | 0.10% | 3,617 | $1.7M | No change |
| MU Micron Technology Inc. | 0.10% | 10,261 | $1.7M | No change |
| NEE Nextera Energy Inc. | 0.10% | 21,990 | $1.7M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.09% | 2,163 | $1.6M | Add +3.5% |
| VEIRX Vanguard Equity Income-Adm | 0.09% | 15,015 | $1.5M | New |
| LOW Lowe's Cos Inc. | 0.09% | 5,852 | $1.5M | Add +6.0% |
| ADP Automatic Data Processing | 0.08% | 4,916 | $1.4M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.08% | 2,528 | $1.4M | Add +0.9% |
| FANG Diamondback Energy Inc. | 0.08% | 9,948 | $1.4M | Add +14.9% |
| AXP American Express Co. | 0.08% | 4,041 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,081 | $1.3M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 9,066 | $1.3M | No change |
| VMC Vulcan Materials Co. | 0.08% | 4,276 | $1.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 25,025 | $1.3M | Add +36.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 8,845 | $1.3M | No change |
| MPC Marathon Petroleum Corp. | 0.07% | 6,626 | $1.3M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 7,288 | $1.3M | Add +0.0% |
| DODFX Dodge & Cox Intl STCK-I | 0.07% | 19,118 | $1.3M | New |
| PEP Pepsico Inc. | 0.07% | 8,850 | $1.2M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.07% | 3,316 | $1.2M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 9,939 | $1.2M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.06% | 19,967 | $1.1M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,435 | $1.1M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 3,475 | $1.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 2,102 | $1.0M | Add +0.6% |
| ABT Abbott Laboratories | 0.06% | 7,558 | $1.0M | Add +2.5% |
| TFC Truist Financial Corp. | 0.06% | 21,758 | $995K | Add +5.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 12,257 | $994K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.06% | 12,235 | $985K | No change |
| HSY The Hershey Co. | 0.06% | 5,200 | $973K | Add +23.8% |
| CI The Cigna Group | 0.05% | 3,258 | $939K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 1,877 | $937K | Add +2.7% |
| GPN Global Payments Inc. | 0.05% | 11,271 | $936K | Add +1.7% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 39,537 | $914K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.05% | 9,755 | $911K | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 3,005 | $883K | No change |
| BLK BlackRock Inc. | 0.05% | 746 | $870K | Add +3.9% |
| HON Honeywell International Inc. | 0.05% | 4,127 | $869K | Add +10.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 9,040 | $867K | No change |
| ADI Analog Devices Inc. | 0.05% | 3,413 | $839K | Add +1.1% |
| PM Philip Morris International | 0.05% | 5,147 | $835K | Reduce -4.3% |
| DINO HF Sinclair Corp. | 0.05% | 15,745 | $824K | No change |
| ZTS Zoetis Inc. | 0.05% | 5,577 | $816K | Add +0.1% |
| TSLA Tesla Inc. | 0.05% | 1,828 | $813K | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 6,680 | $765K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,665 | $752K | No change |
| RTX RTX Corp. | 0.04% | 4,429 | $741K | Add +4.1% |
| TT Trane Technologies PLC | 0.04% | 1,682 | $710K | No change |
| CSX CSX Corp. | 0.04% | 19,880 | $706K | Add +29.6% |
| NPO Enpro Inc. | 0.04% | 3,044 | $688K | Add +17.0% |
| AMAT Applied Materials Inc. | 0.04% | 3,314 | $679K | Add +10.5% |
| WM Waste Management Inc. | 0.04% | 3,055 | $675K | No change |
| QCOM Qualcomm Inc. | 0.04% | 4,051 | $674K | Add +1.2% |
| DE Deere & Co. | 0.04% | 1,461 | $668K | No change |
| MO Altria Group Inc. | 0.04% | 10,079 | $666K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 8,408 | $645K | No change |
| GPC Genuine Parts Co. | 0.04% | 4,592 | $636K | Add +10.0% |
| SLV iShares Silver Trust | 0.04% | 15,000 | $636K | Add +11.5% |
| NSC Norfolk Southern Corp. | 0.04% | 2,103 | $632K | Reduce -0.6% |
| HII Huntington Ingalls Industrie | 0.04% | 2,169 | $624K | Reduce -0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 9,525 | $619K | Add +48.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 6,987 | $609K | No change |
| STLD Steel Dynamics Inc. | 0.03% | 4,246 | $592K | Add +9.7% |
| NFLX Netflix Inc. | 0.03% | 490 | $587K | Add +2.7% |
| DUK Duke Energy Corp. | 0.03% | 4,638 | $574K | Reduce -3.1% |
| ITW Illinois Tool Works | 0.03% | 2,182 | $569K | No change |
| DFUV Dimensional US Marketwide Va | 0.03% | 12,717 | $568K | Reduce -0.8% |
| CB Chubb Ltd. | 0.03% | 1,993 | $563K | Add +6.1% |
| MMM 3M Co. | 0.03% | 3,611 | $560K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 4,748 | $527K | Add +18.5% |
| JOE The St Joe Co. | 0.03% | 10,296 | $509K | No change |
| MUB iShares National Muni Bond E | 0.03% | 4,681 | $498K | Reduce -3.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,586 | $491K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.03% | 9,726 | $486K | No change |
| AMGN Amgen Inc. | 0.03% | 1,721 | $486K | Add +19.3% |
| UTHR United Therapeutics Corp. | 0.03% | 1,111 | $466K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 1,701 | $464K | Add +41.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,848 | $463K | Add +89.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,820 | $463K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 10,146 | $458K | Add +84.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,446 | $456K | Add +7.0% |
| INTU Intuit Inc. | 0.03% | 654 | $447K | No change |
| SYY Sysco Corp. | 0.03% | 5,420 | $446K | Add +2.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 10,000 | $446K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,479 | $445K | Add +371.0% |
| PFE Pfizer Inc. | 0.03% | 17,388 | $443K | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.03% | 3,342 | $438K | Add +2.1% |
| IBB iShares Biotechnology ETF | 0.03% | 3,013 | $435K | Add +0.4% |
| FCN Fti Consulting Inc. | 0.02% | 2,670 | $432K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 6,847 | $428K | Add +2.2% |
| MS Morgan Stanley | 0.02% | 2,687 | $427K | No change |
| APGYX AB Large Cap Growth-Adv | 0.02% | 3,383 | $418K | New |
| T AT&T Inc. | 0.02% | 14,411 | $407K | Add +128.3% |
| GEV GE Vernova Inc. | 0.02% | 651 | $400K | Add +80.3% |
| BSX Boston Scientific Corp. | 0.02% | 4,072 | $398K | Add +3.4% |
| DFAT Dimensional US Target Value | 0.02% | 6,799 | $396K | No change |
| CTRA Coterra Energy Inc. | 0.02% | 16,396 | $388K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 2,713 | $386K | No change |
| ETHA iShares Ethereum Trust ETF | 0.02% | 12,220 | $385K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 3,836 | $383K | No change |
| EXEL Exelixis Inc. | 0.02% | 9,175 | $379K | No change |
| VONE Vanguard Russell 1000 | 0.02% | 1,250 | $378K | New |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 2,684 | $377K | Reduce -3.2% |
| CL Colgate-Palmolive Co. | 0.02% | 4,612 | $369K | Add +43.5% |
| AMD Advanced Micro Devices | 0.02% | 2,278 | $369K | No change |
| JBL Jabil Inc. | 0.02% | 1,695 | $368K | No change |
| COP Conocophillips | 0.02% | 3,802 | $360K | Add +1.3% |
| UTG Reaves Utility Income Fund | 0.02% | 9,000 | $357K | No change |
| ICSH iShares Ultra Short Duration | 0.02% | 7,000 | $355K | New |
| R Ryder System Inc. | 0.02% | 1,810 | $341K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,580 | $341K | Add +12.1% |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 3,384 | $336K | No change |
| GSFTX Columbia Dividend Income-I | 0.02% | 9,086 | $335K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,339 | $331K | Add +1.8% |
| AFL Aflac Inc. | 0.02% | 2,940 | $328K | Add +28.4% |
| CLX Clorox Company | 0.02% | 2,645 | $326K | Add +60.8% |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 5,006 | $325K | No change |
| LIN Linde PLC | 0.02% | 684 | $325K | Add +23.0% |
| TXN Texas Instruments Inc. | 0.02% | 1,764 | $324K | Reduce -9.7% |
| ADSK Autodesk Inc. | 0.02% | 1,020 | $324K | Add +2.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 16,731 | $322K | Reduce -1.9% |
| BWXT BWX Technologies Inc. | 0.02% | 1,682 | $310K | Add +52.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,110 | $310K | Add +145.0% |
| VZ Verizon Communications Inc. | 0.02% | 6,802 | $299K | Add +2.5% |
| HRMY Harmony Biosciences Holdings | 0.02% | 10,809 | $298K | Reduce -2.9% |
| ADBE Adobe Inc. | 0.02% | 842 | $297K | Reduce -0.9% |
| MDFGX BlackRock Capital Apprec-A | 0.02% | 7,452 | $290K | New |
| VFIAX Vanguard 500 Index-Adm | 0.02% | 464 | $287K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,194 | $286K | Add +26.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,227 | $286K | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,244 | $284K | Add +23.2% |
| SBPYX Clearbridge Small Cap GR-Y | 0.02% | 6,541 | $284K | New |
| BDX Becton Dickinson and Co. | 0.02% | 1,491 | $279K | Reduce -0.5% |
| C Citigroup Inc. | 0.02% | 2,729 | $277K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,516 | $277K | Add +8.3% |
| BA The Boeing Co. | 0.02% | 1,277 | $276K | Reduce -3.8% |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 3,430 | $276K | No change |
| DFAU Dimensional US Core Equity M | 0.02% | 5,954 | $272K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 3,500 | $272K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.02% | 1,520 | $270K | No change |
| PAYX Paychex Inc. | 0.02% | 2,132 | $270K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,355 | $268K | No change |
| HPQ HP Inc. | 0.02% | 9,841 | $268K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,573 | $268K | Add +5.4% |
| CTAS Cintas Corp. | 0.02% | 1,300 | $267K | Add +4.8% |
| RSG Republic Services Inc. | 0.02% | 1,161 | $266K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 333 | $265K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 1,496 | $265K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,222 | $260K | No change |
| WFC Wells Fargo & Co. | 0.01% | 3,097 | $260K | Reduce -30.2% |
| WFRD Weatherford International PL | 0.01% | 3,789 | $259K | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 9,482 | $259K | No change |
| GDLC Grayscale Coindesk 5 ETF | 0.01% | 4,606 | $257K | New |
| PSX Phillips 66 | 0.01% | 1,881 | $256K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 2,054 | $255K | Reduce -7.1% |
| FAGAX Fidelity Adv Grwth Opprt-A | 0.01% | 1,181 | $253K | New |
| SBUX Starbucks Corp. | 0.01% | 2,977 | $252K | Reduce -0.5% |
| HUM Humana Inc. | 0.01% | 967 | $252K | No change |
| PCBIX Principal Midcap Fund-Inst | 0.01% | 5,190 | $245K | New |
| PWR Quanta Services Inc. | 0.01% | 590 | $245K | No change |
| MSFBX Msif Global Franchise-A | 0.01% | 7,211 | $243K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 9,119 | $240K | Add +7563.0% |
| SNV Synovus Financial Corp. | 0.01% | 4,854 | $238K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,242 | $236K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,642 | $234K | No change |
| OBSOX Oberweis SML Cap Opport-Inv | 0.01% | 8,202 | $231K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 929 | $223K | Reduce -3.7% |
| CW Curtiss-Wright Corp. | 0.01% | 410 | $223K | No change |
| ACN Accenture PLC Class A | 0.01% | 894 | $220K | Reduce -12.4% |
| TRRCX T Rowe PR Rtrmnt 2030-Inv | 0.01% | 7,615 | $219K | New |
| CTVA Corteva Inc. | 0.01% | 3,191 | $216K | Add +140.7% |
| ECL Ecolab Inc. | 0.01% | 788 | $216K | No change |
| PGR Progressive Corp. | 0.01% | 864 | $213K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,055 | $212K | Add +92.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 2,715 | $211K | Add +219.4% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,071 | $210K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 3,052 | $208K | Reduce -9.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 671 | $205K | No change |
| SHEL Shell PLC-ADR | 0.01% | 2,833 | $203K | Add +46.6% |
| PANW Palo Alto Networks Inc. | 0.01% | 990 | $202K | Add +98.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 817 | $199K | No change |
| JIGFX Janus Hndrsn Overseas-I | 0.01% | 3,546 | $197K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 7,978 | $196K | No change |
| POGAX Putnam Large Cap Growth-A | 0.01% | 2,417 | $191K | New |
| UPS United Parcel Service Class B | 0.01% | 2,247 | $188K | Add +26.9% |
| QGRO American Century US Quality | 0.01% | 1,635 | $187K | No change |
| GLW Corning Inc. | 0.01% | 2,279 | $187K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,000 | $186K | No change |
| AON Aon PLC Class A | 0.01% | 517 | $184K | Add +14.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 4,277 | $184K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,283 | $179K | No change |
| PEYAX Putnam Large Cap Value-A | 0.01% | 4,548 | $177K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 380 | $176K | No change |
| TRAVELERS COMPANIES INC | 0.01% | 627 | $175K | New |
| TRV The Travelers Cos Inc. | 0.01% | 613 | $171K | Reduce -50.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 3,758 | $171K | No change |
| CHDN Churchill Downs Inc. | 0.01% | 1,733 | $168K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 886 | $168K | Add +5.5% |
| SPGI S&P Global Inc. | 0.01% | 344 | $167K | Add +0.9% |
| DFAX Dimensional World Ex US Core | 0.01% | 5,295 | $166K | Reduce -8.3% |
| CR Crane Co. | 0.01% | 897 | $165K | New |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 6,067 | $165K | No change |
| BP BP PLC-Spons ADR | 0.01% | 4,765 | $164K | Add +18.5% |
| SOXX iShares Semiconductor ETF | 0.01% | 600 | $163K | No change |
| NBIS Nebius Group NV | 0.01% | 1,445 | $162K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,248 | $162K | No change |
| JMGRX Janus Hndrsn Enterprise-I filed as JANUS ENTERPRISE | 0.01% | 1,064 | $161K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 5,102 | $160K | Reduce -4.4% |
| FCX Freeport-McMoran Inc. | 0.01% | 4,033 | $158K | No change |
| SM SM Energy Co. | 0.01% | 6,188 | $155K | Reduce -3.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 3,650 | $153K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 477 | $153K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 1,600 | $151K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 2,078 | $151K | No change |
| FXAIX Fidelity 500 Index Fund | 0.01% | 639 | $149K | New |
| CRM Salesforce Inc. | 0.01% | 622 | $147K | Add +19.6% |
| CVS CVS Health Corp. | 0.01% | 1,949 | $147K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,144 | $147K | Add +5.0% |
| TGT Target Corp. | 0.01% | 1,634 | $147K | Reduce -9.1% |
| INGR Ingredion Inc. | 0.01% | 1,200 | $147K | Add +20.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,323 | $146K | No change |
| PRU Prudential Financial Inc. | 0.01% | 1,390 | $144K | Reduce -6.7% |
| PH Parker Hannifin Corp. | 0.01% | 190 | $144K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 1,727 | $143K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,309 | $143K | No change |
| XLB SS Materials Select Sector | 0.01% | 1,582 | $142K | Reduce -6.5% |
| SMH Vaneck Semiconductor ETF | 0.01% | 434 | $142K | No change |
| FDEWX Fidelity FR Indx 2055-Inv | 0.01% | 5,624 | $141K | New |
| MAS Masco Corp. | 0.01% | 2,000 | $141K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,609 | $140K | Add +44.3% |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,522 | $139K | Add +0.7% |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 0.01% | 2,151 | $138K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 717 | $136K | Add +54.2% |
| PRA Proassurance Corp. | 0.01% | 5,634 | $135K | Reduce -15.7% |
| ETR Entergy Corp. | 0.01% | 1,434 | $134K | No change |
| APP AppLovin Corp. Class A | 0.01% | 184 | $132K | No change |
| EXE Expand Energy Corp. | 0.01% | 1,244 | $132K | Reduce -48.9% |
| ALL Allstate Corp. | 0.01% | 605 | $130K | No change |
| IAU iShares Gold Trust | 0.01% | 1,782 | $130K | Add +1.7% |
| VXUS Vanguard Total Intl Stock | 0.01% | 1,764 | $130K | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 1,919 | $129K | Add +788.4% |
| SNA Snap-on Inc. | 0.01% | 370 | $128K | No change |
| FISV Fiserv Inc. | 0.01% | 985 | $127K | Reduce -3.2% |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM | 0.01% | 10,450 | $126K | New |
| CRDO Credo Technology Group Holdi | 0.01% | 862 | $126K | No change |
| TMLCX Simt Tax-MGD LRG Cap-F | 0.01% | 3,051 | $123K | New |
| PTIAX Perform TR TTL RTRN BND-Inst | 0.01% | 6,144 | $123K | New |
| ED Consolidated Edison Inc. | 0.01% | 1,220 | $123K | No change |
| LNT Alliant Energy Corp. | 0.01% | 1,813 | $122K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,219 | $122K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 126 | $122K | Add +1160.0% |
| DFUSX Dfa US LRG Comp Port-Inst | 0.01% | 2,702 | $120K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,190 | $119K | Reduce -16.6% |
| URI United Rentals Inc. | 0.01% | 124 | $118K | No change |
| IMO Imperial Oil Ltd. | 0.01% | 1,300 | $118K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 3,432 | $118K | Add +49.9% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 799 | $117K | No change |
| FLMVX JPMorgan Mid Cap Value-L | 0.01% | 3,043 | $116K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 481 | $116K | Add +3.4% |
| UCB United Community Banks | 0.01% | 3,699 | $116K | No change |
| CLS Celestica Inc. | 0.01% | 468 | $115K | No change |
| GIS General Mills Inc. | 0.01% | 2,282 | $115K | No change |
| AEP American Electric Power | 0.01% | 1,018 | $115K | Reduce -2.7% |
| MDT Medtronic PLC | 0.01% | 1,202 | $114K | Add +33.3% |
| CARR Carrier Global Corp. | 0.01% | 1,905 | $114K | Add +13.5% |
| KWEB Kranesh Csi China Internet | 0.01% | 2,677 | $112K | No change |
| FDX FedEx Corp. | 0.01% | 470 | $111K | Add +8.8% |
| CMS CMS Energy Corp. | 0.01% | 1,495 | $110K | No change |
| VTIVX Vanguard TRGT RTRM 2045-Inv | 0.01% | 3,159 | $109K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 6,301 | $109K | Add +270.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 114 | $109K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 1,196 | $108K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 304 | $106K | Add +7.0% |
| CP Canadian Pacific Kansas City | 0.01% | 1,401 | $104K | Reduce -0.7% |
| SFLNX Schwab Fndmntl US LRG Comp | 0.01% | 3,321 | $104K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 530 | $104K | New |
| FTNT Fortinet Inc. | 0.01% | 1,228 | $103K | New |
| FSRIX Fidelity Adv Strat Inc. Class I | 0.01% | 8,489 | $103K | New |
| RNR Renaissancere Holdings Ltd. | 0.01% | 400 | $102K | New |
| TDG Transdigm Group Inc. | 0.01% | 77 | $101K | No change |
| FAST Fastenal Co. | 0.01% | 2,058 | $101K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,223 | $101K | No change |
| FTLS First Trust Long/Short Eqty | 0.01% | 1,400 | $98K | No change |
| QUAYX AB Small Cap Growth-Adv | 0.01% | 1,291 | $98K | New |
| MSI Motorola Solutions Inc. | 0.01% | 212 | $97K | No change |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm filed as VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 0.01% | 925 | $97K | New |
| GFACX Amer FND GRW FD of Am-C | 0.01% | 1,268 | $95K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 1,394 | $95K | Add +268.8% |
| NOC Northrop Grumman Corp. | 0.01% | 155 | $94K | No change |
| STX Seagate Technology Holdings | 0.01% | 400 | $94K | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 1,431 | $94K | New |
| SW Smurfit Westrock PLC | 0.01% | 2,187 | $93K | Add +118.3% |
| WEC WEC Energy Group Inc. | 0.01% | 809 | $93K | No change |
| KLAC KLA Corp. | 0.01% | 85 | $92K | No change |
| DFSD Dimensional Short Duration | 0.01% | 1,894 | $91K | Reduce -30.2% |
| JCI Johnson Controls Internation | 0.01% | 829 | $91K | No change |
| LUV Southwest Airlines Co. | 0.01% | 2,837 | $91K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,568 | $90K | No change |
| K Kellanova | 0.01% | 1,098 | $90K | Add +132.1% |
| XLF SS Financial Select Sector | 0.01% | 1,663 | $90K | No change |
| VWNFX Vanguard Windsor II-Inv | 0.01% | 1,786 | $89K | New |
| TARGET CORP | 0.01% | 989 | $89K | New |
| MBB iShares MBS ETF | 0.01% | 929 | $88K | New |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.01% | 6,387 | $87K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 222 | $87K | Add +35.4% |
| PPL PPL Corp. | 0.01% | 2,336 | $87K | Reduce -4.1% |
| BLD Topbuild Corp. | 0.01% | 222 | $87K | New |
| INTC Intel Corp. | 0.01% | 2,575 | $86K | Reduce -44.9% |
| ENB Enbridge Inc. | 0.01% | 1,704 | $86K | Reduce -4.6% |
| FITB Fifth Third Bancorp | 0.01% | 1,924 | $86K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 1,560 | $85K | No change |
| ELV Elevance Health Inc. | 0.00% | 264 | $85K | Add +7.8% |
| YUM Yum! Brands Inc. | 0.00% | 537 | $82K | Reduce -9.1% |
| VTIP Vanguard Short-Term Tips | 0.00% | 1,600 | $81K | Reduce -7.1% |
| NUE Nucor Corp. | 0.00% | 595 | $81K | No change |
| MET Metlife Inc. | 0.00% | 977 | $80K | No change |
| PLD Prologis Inc. | 0.00% | 701 | $80K | Reduce -4.4% |
| DAL Delta Air Lines Inc. | 0.00% | 1,412 | $80K | No change |
| XEL Xcel Energy Inc. | 0.00% | 989 | $80K | Reduce -6.2% |
| RPMGX T Rowe PR Mid Cap Grow-Inv | 0.00% | 767 | $79K | New |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY 2 I | 0.00% | 2,759 | $78K | New |
| MKL Markel Group Inc. | 0.00% | 40 | $76K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 1,151 | $76K | No change |
| VFFVX Vanguard TRGT RTRM 2055-Inv | 0.00% | 1,130 | $74K | New |
| DHR Danaher Corp. | 0.00% | 370 | $73K | Reduce -10.4% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 350 | $73K | New |
| PKG Packaging Corp. of America | 0.00% | 336 | $73K | No change |
| BSIIX BlackRock Strat Inc. Opp-Inst | 0.00% | 7,361 | $72K | New |
| PONPX PIMCO Income Fund-I2 | 0.00% | 6,614 | $72K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 2,406 | $71K | No change |
| MDLOX BlackRock Global Alloc-A | 0.00% | 3,486 | $71K | New |
| DTE DTE Energy Company | 0.00% | 501 | $71K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 333 | $70K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 718 | $70K | New |
| DEC Diversified Energy Co. PLC | 0.00% | 5,000 | $70K | No change |
| FVD First Trust Value Line DVD | 0.00% | 1,500 | $69K | No change |
| DOV Dover Corp. | 0.00% | 415 | $69K | No change |
| D Dominion Energy Inc. | 0.00% | 1,120 | $69K | Add +43.4% |
| HWM Howmet Aerospace Inc. | 0.00% | 347 | $68K | Add +2378.6% |
| TLH iShares 10-20 Year Treasury | 0.00% | 660 | $68K | New |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.00% | 826 | $68K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 818 | $68K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 2,405 | $67K | Add +1073.2% |
| WMG Warner Music Group Corp. Class A | 0.00% | 1,964 | $67K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 679 | $67K | Add +182.9% |
| VT Vanguard Tot World STK ETF | 0.00% | 481 | $66K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 200 | $65K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 1,000 | $64K | No change |
| BAX Baxter International Inc. | 0.00% | 2,810 | $64K | Reduce -59.0% |
| PHIN Phinia Inc. | 0.00% | 1,107 | $64K | No change |
| ALLE Allegion PLC | 0.00% | 350 | $62K | No change |
| PHM Pultegroup Inc. | 0.00% | 465 | $61K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 757 | $60K | No change |
| CXT Crane NXT Co. | 0.00% | 897 | $60K | New |
| LNG Cheniere Energy Inc. | 0.00% | 253 | $59K | No change |
| IP International Paper Co. | 0.00% | 1,280 | $59K | Add +869.7% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 755 | $59K | Reduce -38.4% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 1,373 | $57K | New |
| SGIIX First Eagle Global-I | 0.00% | 675 | $57K | New |
| LH Labcorp Holdings Inc. | 0.00% | 197 | $57K | Reduce -1.5% |
| DFSV Dimensional US Small Cap Val | 0.00% | 1,759 | $56K | New |
| DFSTX Dfa US Small Cap Portfolio | 0.00% | 1,071 | $55K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 263 | $55K | No change |
| APDJX Artisan Intl SM/Mid-Adv | 0.00% | 2,709 | $54K | New |
| APDFX Artisan High Income-Adv | 0.00% | 5,794 | $54K | New |
| RGA Reinsurance Group of America | 0.00% | 278 | $53K | Add +13.5% |
| MEIIX MFS Value Fund-I | 0.00% | 991 | $53K | New |
| VNOM Viper Energy Inc. Class A | 0.00% | 1,345 | $51K | New |
| FE Firstenergy Corp. | 0.00% | 1,118 | $51K | Reduce -51.8% |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.00% | 941 | $51K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 246 | $51K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 358 | $51K | No change |
| SCCO Southern Copper Corp. | 0.00% | 416 | $50K | Add +1.0% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 1,874 | $50K | Reduce -68.8% |
| JRAIX Janus Hndrsn Research-I | 0.00% | 498 | $49K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 779 | $49K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 500 | $49K | No change |
| ET Energy Transfer LP | 0.00% | 2,867 | $49K | No change |
| RMBKX RMB Mendon Financial Serv-A | 0.00% | 956 | $48K | New |
| PCGRX Victory Pioneer M/C Val-A | 0.00% | 1,925 | $48K | New |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.00% | 130 | $47K | New |
| SLASX Selected American Shares-S | 0.00% | 1,162 | $46K | New |
| DHI D.R. Horton Inc. | 0.00% | 273 | $46K | No change |
| GRIFX Apollo Diversif RL Est-I | 0.00% | 1,809 | $45K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 340 | $45K | Add +41.7% |
| DPZ Domino's Pizza Inc. | 0.00% | 105 | $45K | No change |
| DDFIX Invesco Divers Dvdnd-R5 | 0.00% | 2,284 | $45K | New |
| SLF Sun Life Financial Inc. | 0.00% | 748 | $45K | No change |
| CG The Carlyle Group Inc. | 0.00% | 708 | $44K | New |
| HRL Hormel Foods Corp. | 0.00% | 1,780 | $44K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 450 | $44K | No change |
| SEEGX JPMorgan Large Cap Grow-I | 0.00% | 470 | $44K | New |
| LEN Lennar Corp. Class A | 0.00% | 343 | $43K | No change |
| SVAIX Fed Herm Strat Val DVD-Is | 0.00% | 6,615 | $43K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 306 | $43K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 611 | $43K | No change |
| NKE Nike Inc. Class B | 0.00% | 612 | $43K | No change |
| RH RH | 0.00% | 210 | $43K | No change |
| FCVIX Fidelity Adv SM Cap Val-I | 0.00% | 2,090 | $42K | New |
| RODM Hartford Multifact Dev MRKT | 0.00% | 1,185 | $42K | No change |
| TMDX Transmedics Group Inc. | 0.00% | 372 | $42K | No change |
| INVESCO QQQ TR | 0.00% | 69 | $41K | New |
| AOR iShares Core 60/40 Balanced | 0.00% | 639 | $41K | No change |
| UL Unilever PLC | 0.00% | 692 | $41K | Add +46.3% |
| ASUR Asure Software Inc. | 0.00% | 5,000 | $41K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 241 | $41K | Add +15.9% |
| DFAR Dimensional US Real Est ETF | 0.00% | 1,663 | $40K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 283 | $39K | No change |
| DSTL Distillate US Fundamental St | 0.00% | 672 | $39K | No change |
| J Jacobs Solutions Inc. | 0.00% | 257 | $39K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 691 | $38K | Add +427.5% |
| MALOX BlackRock Global Alloc-Inst | 0.00% | 1,837 | $38K | New |
| NOW ServiceNow Inc. | 0.00% | 41 | $38K | No change |
| GFFFX Amer FND GRW FD of Am-F2 | 0.00% | 428 | $38K | New |
| SSB Southstate Bank Corp. | 0.00% | 378 | $37K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 361 | $37K | Reduce -60.9% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 1,500 | $37K | No change |
| FMAGX Fidelity Magellan Fund | 0.00% | 2,276 | $37K | New |
| EZM Wisdomtree US Midcap Fund | 0.00% | 554 | $37K | No change |
| TMSIX Thrivent Mid Cap Stock-S | 0.00% | 976 | $36K | New |
| DG Dollar General Corp. | 0.00% | 351 | $36K | Reduce -26.3% |
| OKE Oneok Inc. | 0.00% | 491 | $36K | No change |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.00% | 532 | $36K | New |
| IXJ iShares Global Healthcare Et | 0.00% | 400 | $35K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 420 | $35K | No change |
| CEG Constellation Energy | 0.00% | 103 | $34K | No change |
| FPI Farmland Partners Inc. | 0.00% | 3,100 | $34K | New |
| RGEN Repligen Corp. | 0.00% | 250 | $33K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 1,020 | $33K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 168 | $33K | Add +31.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 251 | $33K | Add +8.2% |
| MFC Manulife Financial Corp. | 0.00% | 1,062 | $33K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 67 | $33K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 6 | $32K | Add +50.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 433 | $32K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 167 | $32K | No change |
| TEPLX Templeton Growth Fund-A | 0.00% | 1,019 | $32K | New |
| GIREX Apollo Diversif RL Est-A | 0.00% | 1,297 | $32K | New |
| VSMGX Vangrd Lifstrg 60/40 FD-Inve | 0.00% | 892 | $31K | New |
| TER Teradyne Inc. | 0.00% | 228 | $31K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 343 | $31K | Add +49.1% |
| GEHC GE Healthcare Technology | 0.00% | 415 | $31K | Add +1876.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 278 | $31K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 285 | $31K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 780 | $31K | Reduce -6.0% |
| XLRE SS Real Estate Select Sector | 0.00% | 718 | $30K | No change |
| EA Electronic Arts Inc. | 0.00% | 149 | $30K | New |
| DIHP Dimensional International Hi | 0.00% | 988 | $30K | New |
| ZS Zscaler Inc. | 0.00% | 100 | $30K | No change |
| FAGIX Fidelity Capital & Income | 0.00% | 2,751 | $30K | New |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 824 | $30K | No change |
| HAS Hasbro Inc. | 0.00% | 384 | $29K | No change |
| DELL Dell Technologies -C | 0.00% | 203 | $29K | No change |
| SOLV Solventum Corp. | 0.00% | 394 | $29K | Reduce -7.7% |
| ES Eversource Energy | 0.00% | 400 | $28K | Reduce -14.3% |
| DFSCX Dfa US Micro Cap Port-Inst | 0.00% | 923 | $28K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 938 | $28K | Add +4.0% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 204 | $28K | Add +36.0% |
| MP MP Materials Corp. | 0.00% | 421 | $28K | No change |
| DTM DT Midstream Inc. | 0.00% | 249 | $28K | No change |
| TWCUX American Century Ultra-Inv | 0.00% | 272 | $28K | New |
| NGVT Ingevity Corp. | 0.00% | 508 | $28K | New |
| WAB Wabtec Corp. | 0.00% | 138 | $28K | No change |
| WDAY Workday Inc. Class A | 0.00% | 113 | $27K | Add +27.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 300 | $27K | No change |
| ELF Elf Beauty Inc. | 0.00% | 201 | $27K | No change |
| TBCH Turtle Beach Corp. | 0.00% | 1,653 | $26K | No change |
| BR Broadridge Financial Solutio | 0.00% | 109 | $26K | No change |
| ANWFX Amer FNDS New Perspect-F2 | 0.00% | 354 | $26K | New |
| VFC VF Corp. | 0.00% | 1,790 | $26K | No change |
| KXI iShares Global Consumer Stap | 0.00% | 400 | $26K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 418 | $26K | No change |
| CDW CDW Corp. | 0.00% | 160 | $25K | No change |
| FRIAX Franklin Income Fund-Adv | 0.00% | 10,306 | $25K | New |
| MLM Martin Marietta Materials | 0.00% | 40 | $25K | No change |
| BN Brookfield Corp. | 0.00% | 360 | $25K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 437 | $24K | Add +0.2% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 400 | $24K | No change |
| TRMK Trustmark Corp. | 0.00% | 601 | $24K | No change |
| TEL Te Connectivity PLC | 0.00% | 108 | $24K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 225 | $24K | No change |
| PTSHX PIMCO Short-Term Fund-Inst | 0.00% | 2,397 | $23K | New |
| CCOI Cogent Communications Holdin | 0.00% | 595 | $23K | New |
| USB US Bancorp | 0.00% | 472 | $23K | No change |
| MTDR Matador Resources Co. | 0.00% | 500 | $22K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 185 | $22K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 445 | $22K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 759 | $21K | New |
| MCO Moody's Corp. | 0.00% | 45 | $21K | No change |
| MLAIX Nylim Winslow LRG Cap GR-I | 0.00% | 1,582 | $21K | New |
| APH Amphenol Corp. Class A | 0.00% | 172 | $21K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 235 | $21K | New |
| DXD Proshares Ultrashort DOW30 | 0.00% | 950 | $21K | Reduce -5.0% |
| XLV SS Health Care Select Sector | 0.00% | 150 | $21K | No change |
| RMD Resmed Inc. | 0.00% | 75 | $21K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 750 | $20K | No change |
| AFBI Affinity Bancshares Inc. | 0.00% | 1,000 | $20K | New |
| ICIFX Invesco Conserv Inc.-Inst | 0.00% | 1,954 | $20K | New |
| JATIX Janus Hndrsn GLBL Tech-I | 0.00% | 245 | $19K | New |
| PRCOX T Rowe PR US Eqty Resear-Inv | 0.00% | 290 | $19K | New |
| IAT iShares US Regional Banks Et | 0.00% | 360 | $19K | No change |
| SYF Synchrony Financial | 0.00% | 264 | $19K | No change |
| WY Weyerhaeuser Co. | 0.00% | 755 | $19K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 650 | $19K | No change |
| KGC Kinross Gold Corp. | 0.00% | 750 | $19K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 600 | $18K | No change |
| TGTX TG Therapeutics Inc. | 0.00% | 500 | $18K | No change |
| CORZ Core Scientific Inc. | 0.00% | 1,000 | $18K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 133 | $18K | No change |
| CCI Crown Castle Inc. | 0.00% | 181 | $17K | Add +50.8% |
| ATO Atmos Energy Corp. | 0.00% | 102 | $17K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 181 | $17K | Reduce -3.7% |
| MRSH Marsh & McLennan Cos | 0.00% | 85 | $17K | No change |
| ESPNX Allspring Spec S/C Val-Inst | 0.00% | 443 | $17K | New |
| CME Cme Group Inc. | 0.00% | 63 | $17K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 1,066 | $17K | No change |
| ROST Ross Stores Inc. | 0.00% | 110 | $17K | Reduce -16.7% |
| LNC Lincoln National Corp. | 0.00% | 414 | $17K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 44 | $17K | No change |
| CDDRX Columbia Dividend Income-I2 | 0.00% | 441 | $17K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 300 | $16K | No change |
| BIMIX Baird Intermediate Bond-Inst | 0.00% | 1,531 | $16K | New |
| BX Blackstone Inc. | 0.00% | 94 | $16K | No change |
| PAYC Paycom Software Inc. | 0.00% | 77 | $16K | New |
| EGFIX Edgewood Growth Fund-Inst | 0.00% | 340 | $16K | New |
| WAMCX Wasatch Ultra Growth-Inv | 0.00% | 516 | $16K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 699 | $16K | No change |
| SBAC SBA Communications Corp. | 0.00% | 80 | $15K | Reduce -46.7% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 483 | $15K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 3,000 | $15K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 149 | $15K | Reduce -17.2% |
| OANMX Oakmark Fund-Inst | 0.00% | 91 | $15K | New |
| RPM RPM International Inc. | 0.00% | 128 | $15K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 70 | $15K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 292 | $15K | New |
| MKSI MKS Inc. | 0.00% | 119 | $15K | New |
| AMT American Tower Corp. | 0.00% | 75 | $14K | Reduce -45.6% |
| PEMMX Putnam Emrg Mrkts Eqty-A | 0.00% | 801 | $14K | New |
| ETSY Etsy Inc. | 0.00% | 215 | $14K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 25 | $14K | New |
| MELI MercadoLibre Inc. | 0.00% | 6 | $14K | No change |
| NXPT Nexpoint Capital Inc. | 0.00% | 2,950 | $14K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 172 | $13K | No change |
| GM General Motors Co. | 0.00% | 216 | $13K | No change |
| NRG NRG Energy Inc. | 0.00% | 80 | $13K | No change |
| MRNA Moderna Inc. | 0.00% | 500 | $13K | Add +900.0% |
| TROSX T Rowe PR Overseas Stock-Inv | 0.00% | 815 | $13K | New |
| EBAY eBay Inc. | 0.00% | 139 | $13K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 258 | $12K | No change |
| XLI SS Industrial Select Sector | 0.00% | 78 | $12K | No change |
| DFAI Dimensional International Co. | 0.00% | 326 | $12K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 454 | $12K | Add +2570.6% |
| DOW Dow Inc. | 0.00% | 505 | $12K | Reduce -24.5% |
| BBY Best Buy Co. Inc. | 0.00% | 153 | $12K | Reduce -31.4% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 64 | $11K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 199 | $11K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 109 | $11K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 42 | $11K | No change |
| QID Proshares Ultrashort QQQ | 0.00% | 500 | $11K | No change |
| EXPE Expedia Group Inc. | 0.00% | 50 | $11K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 250 | $10K | No change |
| LCMMX Clearbridge LRG Cap Grow-O | 0.00% | 129 | $10K | New |
| ROP Roper Technologies Inc. | 0.00% | 21 | $10K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 30 | $10K | No change |
| VRSN Verisign Inc. | 0.00% | 36 | $10K | No change |
| XYL Xylem Inc. | 0.00% | 68 | $10K | No change |
| OR Or Royalties Inc. | 0.00% | 250 | $10K | No change |
| PNFP Pinnacle Financial Partners | 0.00% | 105 | $10K | No change |
| SPG Simon Property Group Inc. | 0.00% | 52 | $10K | No change |
| IYZ iShares US Telecommunication | 0.00% | 300 | $10K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 368 | $10K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 50 | $10K | No change |
| EMN Eastman Chemical Co. | 0.00% | 142 | $9K | Add +1675.0% |
| CPAY Corpay Inc. | 0.00% | 31 | $9K | New |
| AGI Alamos Gold Inc. Class A | 0.00% | 250 | $9K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 106 | $9K | No change |
| GIBIX Guggenheim Tot Ret BND-Inst | 0.00% | 353 | $9K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 106 | $8K | No change |
| NEM Newmont Corp. | 0.00% | 100 | $8K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 100 | $8K | New |
| RACE Ferrari NV | 0.00% | 17 | $8K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 192 | $8K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 68 | $8K | New |
| VLTO Veralto Corp. | 0.00% | 75 | $8K | No change |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.00% | 65 | $8K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 19 | $8K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 970 | $7K | No change |
| ASMIY Asm International-NY Reg SHS | 0.00% | 12 | $7K | New |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 337 | $7K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 16 | $7K | No change |
| TQMIX Amg Timessquaremcg-I | 0.00% | 368 | $7K | New |
| FFIV F5 Inc. | 0.00% | 22 | $7K | No change |
| MQGIX MFS International Growth-I | 0.00% | 124 | $7K | New |
| BEXIX Baron Emerging Markets-Ins | 0.00% | 341 | $7K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 100 | $7K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 132 | $7K | New |
| LINK Interlink Electronics Inc. | 0.00% | 517 | $7K | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 11 | $7K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 271 | $6K | No change |
| LZEMX Lazard Emerg MKT Eqy-Inst | 0.00% | 280 | $6K | New |
| OMC Omnicom Group | 0.00% | 79 | $6K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 138 | $6K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 110 | $6K | No change |
| EXPGY Experian PLC-Spons ADR | 0.00% | 126 | $6K | New |
| WFMIX Allspring Spec M/C Val-Inst | 0.00% | 123 | $6K | New |
| DODGX Dodge & Cox Stock-I | 0.00% | 22 | $6K | New |
| FSEIX Nuveen MC Val Oport FD-I Usd | 0.00% | 101 | $6K | New |
| UCON First Trust Smith Unconstrai | 0.00% | 237 | $6K | No change |
| RBA RB Global Inc. | 0.00% | 52 | $6K | No change |
| LLPFX Longleaf Partners Fund | 0.00% | 231 | $6K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 39 | $6K | New |
| VWUAX Vanguard US Growth Fund-Adm | 0.00% | 26 | $6K | New |
| FNV Franco-Nevada Corp. | 0.00% | 25 | $6K | No change |
| JMIEX JPMorgan Emerg MRKT Eq-L | 0.00% | 136 | $6K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $6K | No change |
| ITT Itt Inc. | 0.00% | 30 | $5K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 107 | $5K | Reduce -96.7% |
| SFNNX Schwab Fndmnl Intl LRG Comp | 0.00% | 393 | $5K | New |
| JMUEX JPMorgan US Equity-L | 0.00% | 186 | $5K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 174 | $5K | No change |
| PNW Pinnacle West Capital | 0.00% | 58 | $5K | No change |
| SLVM Sylvamo Corp. | 0.00% | 116 | $5K | Add +866.7% |
| SAND Sandstorm Gold Ltd. | 0.00% | 400 | $5K | No change |
| LOGC Contextlogic Holdings Inc. | 0.00% | 624 | $5K | New |
| PRBLX Parnassus Core Equity-Inv | 0.00% | 76 | $5K | New |
| DFEOX Dfa US Core Eqty 1 Port-Inst filed as DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 0.00% | 102 | $5K | New |
| WU Western Union Co. | 0.00% | 600 | $5K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 70 | $5K | No change |
| CDE Coeur Mining Inc. | 0.00% | 250 | $5K | No change |
| OKTA Okta Inc. | 0.00% | 51 | $5K | New |
| GQJIX GQG Partners International Q | 0.00% | 394 | $5K | New |
| SITE Siteone Landscape Supply Inc. | 0.00% | 35 | $5K | No change |
| BIMBX Blckrck SYST Multi-STR-Inst | 0.00% | 432 | $5K | New |
| JPLD JPMorgan Ltd. Duration ETF | 0.00% | 85 | $4K | New |
| PIMIX PIMCO Income Fund-Ins | 0.00% | 408 | $4K | New |
| NGD New Gold Inc. | 0.00% | 600 | $4K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 85 | $4K | New |
| CMNIX Calamos MRKT Neu Inc. Class I | 0.00% | 269 | $4K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 54 | $4K | No change |
| TECH Bio-Techne Corp. | 0.00% | 74 | $4K | No change |
| GEN Gen Digital Inc. | 0.00% | 145 | $4K | No change |
| FSP Franklin Street Properties C | 0.00% | 2,507 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 203 | $4K | No change |
| AMR Alpha Metallurgical Resource | 0.00% | 24 | $4K | No change |
| VSOIX Victory Sycamore S/C Opp-I | 0.00% | 80 | $4K | New |
| HL Hecla Mining Co. | 0.00% | 310 | $4K | No change |
| ECSWX Embark Commodity Strat-Inst | 0.00% | 336 | $4K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 5 | $4K | New |
| BSFIX Baron Small Cap Fund-Inst | 0.00% | 108 | $4K | New |
| OGC Oceanagold Corp. | 0.00% | 166 | $4K | New |
| DBLSX Doubleline Low Dur BND-I | 0.00% | 363 | $4K | New |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 69 | $3K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 47 | $3K | New |
| IT Gartner Inc. | 0.00% | 13 | $3K | No change |
| ACA Arcosa Inc. | 0.00% | 36 | $3K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 15 | $3K | No change |
| PCAR Paccar Inc. | 0.00% | 34 | $3K | No change |
| CODI Compass Diversified Holdings | 0.00% | 486 | $3K | No change |
| ACCO Acco Brands Corp. | 0.00% | 806 | $3K | New |
| PAAIX PIMCO All Asset Fund-Inst | 0.00% | 272 | $3K | New |
| VFSUX Vanguard S/T Invest GRD-Adm | 0.00% | 299 | $3K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 84 | $3K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 16 | $3K | New |
| AMG Affiliated Managers Group | 0.00% | 13 | $3K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 59 | $3K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 24 | $3K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 14 | $3K | Reduce -88.3% |
| EOG EOG Resources Inc. | 0.00% | 26 | $3K | No change |
| TQAIX T Rowe PR Intg S/C GR Eq-I | 0.00% | 61 | $3K | New |
| MSTR Strategy Inc. | 0.00% | 9 | $3K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 250 | $3K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 10 | $3K | No change |
| CIVIX Causeway Intl Val-Inst | 0.00% | 117 | $3K | New |
| CLH Clean Harbors Inc. | 0.00% | 12 | $3K | No change |
| MRTN Marten Transport Ltd. | 0.00% | 250 | $3K | No change |
| CAG Conagra Brands Inc. | 0.00% | 145 | $3K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 113 | $3K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 91 | $3K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| ASM Avino Silver & Gold Mines | 0.00% | 450 | $2K | No change |
| FJPNX Fidelity Japan Fund | 0.00% | 109 | $2K | New |
| FLO Flowers Foods Inc. | 0.00% | 173 | $2K | Add +1.2% |
| PCLIX PIMCO CP and BD Al FD-Ins US | 0.00% | 323 | $2K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 41 | $2K | New |
| MFS INTL VALUE FUND CLASS A | 0.00% | 47 | $2K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 27 | $2K | New |
| JOEMX Johcm Emrg MRKT Opport-Inst | 0.00% | 143 | $2K | New |
| VBILX Vanguard Intrm BND Idx-Adm | 0.00% | 194 | $2K | New |
| NTAP Netapp Inc. | 0.00% | 17 | $2K | No change |
| ZION Zions Bancorp NA | 0.00% | 35 | $2K | No change |
| FLEX Flex Ltd. | 0.00% | 34 | $2K | No change |
| HAL Halliburton Co. | 0.00% | 77 | $2K | No change |
| TRGP Targa Resources Corp. | 0.00% | 11 | $2K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 35 | $2K | New |
| FSM Fortuna Mining Corp. | 0.00% | 200 | $2K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 24 | $2K | New |
| FZAEX Fidelity Adv Foc Emr MRK-Z | 0.00% | 42 | $2K | New |
| ARKK ARK Innovation ETF | 0.00% | 19 | $2K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 13 | $2K | No change |
| FBGRX Fidelity Blue Chip Growth | 0.00% | 6 | $1K | New |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 0.00% | 85 | $1K | New |
| PNR Pentair PLC | 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 |
| LULU Lululemon Athletica Inc. | 0.00% | 8 | $1K | Reduce -52.9% |
| REEAX RBC Emerging Markets Eq-A | 0.00% | 87 | $1K | New |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | 0.00% | 5,646 | $1K | New |
| FOSFX Fidelity Overseas Fund-RTL | 0.00% | 19 | $1K | New |
| GAIN Gladstone Investment Corp. | 0.00% | 100 | $1K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 7 | $1K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 118 | $1K | No change |
| EMPYF Empress Royalty Corp. | 0.00% | 2,000 | $1K | New |
| HUBB Hubbell Inc. | 0.00% | 3 | $1K | No change |
| NVT Nvent Electric PLC | 0.00% | 13 | $1K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 14 | $1K | No change |
| BTG B2GOLD Corp. | 0.00% | 250 | $1K | No change |
| RYN Rayonier Inc. | 0.00% | 46 | $1K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 100 | $1K | Reduce -7.4% |
| FCPT Four Corners Property Trust | 0.00% | 49 | $1K | No change |
| CIVVX Causeway Intl Val-Inv | 0.00% | 48 | $1K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 16 | $1K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 4 | $1K | New |
| SNPS Synopsys Inc. | 0.00% | 2 | $987 | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 20 | $980 | New |
| CNQ Canadian Natural Resources | 0.00% | 30 | $959 | No change |
| SNY Sanofi-ADR | 0.00% | 20 | $944 | Reduce -33.3% |
| KMI Kinder Morgan Inc. | 0.00% | 32 | $906 | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 12 | $901 | New |
| HLN Haleon PLC-ADR | 0.00% | 100 | $897 | No change |
| CSRSX Cohen & Steers Realty-L | 0.00% | 13 | $864 | New |
| OAKMX Oakmark Fund-Inv | 0.00% | 5 | $790 | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 6 | $761 | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 100 | $724 | No change |
| WCMRX WCM Focused Intl Growth-Inv | 0.00% | 26 | $691 | New |
| FVAL Fidelity Value Factor ETF | 0.00% | 10 | $689 | New |
| FIADX Fidelity Adv Intl Discov-I | 0.00% | 12 | $688 | New |
| SCIEX Hartford SCHR Intl STK-I | 0.00% | 31 | $670 | New |
| EMBC Embecta Corp. | 0.00% | 46 | $649 | No change |
| GOOD Gladstone Commercial Corp. | 0.00% | 50 | $616 | No change |
| CVMAX Calvert Emerg Mrkts Eqty-A | 0.00% | 28 | $613 | New |
| NIO Nio Inc. - ADR | 0.00% | 80 | $610 | Reduce -23.8% |
| BLNK Blink Charging Co. | 0.00% | 359 | $589 | No change |
| GLAD Gladstone Capital Corp. | 0.00% | 25 | $547 | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 12 | $515 | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 5 | $513 | No change |
| AVLV Avantis US Large Cap Value | 0.00% | 7 | $506 | New |
| UAA Under Armour Inc. Class A | 0.00% | 100 | $499 | No change |
| NAVI Navient Corp. | 0.00% | 37 | $487 | No change |
| UA Under Armour Inc. Class C | 0.00% | 100 | $483 | No change |
| THVB Thomasville Bancshares Inc. | 0.00% | 5 | $442 | New |
| EXC Exelon Corp. | 0.00% | 9 | $405 | No change |
| FULIX Fed Herm Ultra SHRT BND-Inst filed as FED ULTRASHORT BD CL | 0.00% | 43 | $403 | New |
| FZAJX Fidelity Adv Intl Grwth-Z | 0.00% | 17 | $397 | New |
| ZIMV Zimvie Inc. | 0.00% | 20 | $379 | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 5 | $370 | No change |
| AES AES Corp. | 0.00% | 28 | $368 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 17 | $367 | Reduce -82.5% |
| REZI Resideo Technologies Inc. | 0.00% | 8 | $345 | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 12 | $327 | No change |
| FOXA Fox Corp. Class A | 0.00% | 5 | $315 | No change |
| OAKIX Oakmark International-Inv | 0.00% | 9 | $285 | New |
| CEMVX Causeway Emerging MKTS-Inv | 0.00% | 19 | $262 | New |
| FEMKX Fidelity Emerging Market | 0.00% | 5 | $218 | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2 | $217 | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 2 | $170 | New |
| BNT Brookfield Wealth Solutions | 0.00% | 2 | $137 | No change |
| VHI Valhi Inc. | 0.00% | 8 | $126 | New |
| OGN Organon & Co. | 0.00% | 11 | $117 | No change |
| AI C3.AI Inc. Class A | 0.00% | 5 | $87 | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 10 | $84 | No change |
| GTX Garrett Motion Inc. | 0.00% | 5 | $68 | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 1 | $33 | No change |
| BRC INC-A | 0.00% | 2 | $3 | No change |
| LFSWF Lifeist Wellness Inc. | 0.00% | 10 | $1 | New |
| SRNE Sorrento Therapeutics Inc. | 0.00% | 350 | $1 | New |
| ATPAQ Atp Oil & Gas Corporation | 0.00% | 400 | $0 | New |
| FNHCQ Fednat Holding Co. | 0.00% | 1,110 | $0 | New |
| FLWE Fellows Energy Ltd. | 0.00% | 1,000 | $0 | New |
| LLFLQ LL Flooring Holdings Inc. | 0.00% | 800 | $0 | New |
| WAVE SYSTEMS CORP | 0.00% | 1 | $0 | New |