| IWD iShares Russell 1000 Value E | 9.59% | 835,036 | $175.6M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 9.12% | 352,983 | $167.1M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 8.40% | 2,077,828 | $153.9M | Add +8.6% |
| VEA Vanguard Ftse Developed ETF | 7.58% | 2,221,405 | $138.8M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 6.23% | 1,185,497 | $114.1M | Add +2.5% |
| SHV iShares 0-1 Year Treasury Bo | 6.09% | 1,013,393 | $111.6M | Add +47.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.13% | 1,177,936 | $93.9M | Add +47.5% |
| JPM JPMorgan Chase & Co. | 3.46% | 196,605 | $63.3M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 3.00% | 175,205 | $55.0M | Reduce -3.2% |
| GLD SPDR Gold Shares | 2.91% | 134,267 | $53.2M | Reduce -5.0% |
| WMT Walmart Inc. | 2.42% | 398,586 | $44.4M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 2.42% | 740,593 | $44.4M | Add +11.2% |
| AAPL Apple Inc. | 2.29% | 154,194 | $41.9M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 2.23% | 713,164 | $40.8M | Add +6.8% |
| OEF iShares S&P 100 ETF | 1.93% | 102,883 | $35.3M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 1.69% | 257,477 | $30.9M | Add +1.9% |
| XLE SS Energy Select Sector | 1.61% | 659,541 | $29.5M | Add +10.7% |
| XLK SS Technology Select Sector | 1.61% | 204,449 | $29.4M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 1.59% | 46,561 | $29.2M | Add +1.4% |
| IYH iShares U.S. Healthcare ETF | 1.46% | 410,620 | $26.7M | Add +2.6% |
| MSFT Microsoft Corp. | 1.23% | 46,755 | $22.6M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 30,686 | $20.9M | Reduce -0.0% |
| CMA Comerica Inc. | 1.13% | 237,862 | $20.7M | Reduce -8.4% |
| GD General Dynamics Corp. | 1.03% | 55,992 | $18.9M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.80% | 78,294 | $14.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.47% | 27,402 | $8.6M | Add +0.4% |
| OAKC Oakworth Capital Inc. | 0.42% | 199,885 | $7.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.34% | 27,096 | $6.3M | Add +2.0% |
| AVGO Broadcom Inc. | 0.33% | 17,523 | $6.1M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 10,969 | $5.5M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.25% | 37,467 | $4.5M | Reduce -6.4% |
| SO The Southern Co. | 0.24% | 50,614 | $4.4M | Add +2.4% |
| VBIAX Vanguard Balanced Index-Adm | 0.24% | 84,834 | $4.4M | Reduce -76.6% |
| MRK Merck & Co. Inc. | 0.24% | 41,756 | $4.4M | Reduce -7.0% |
| LLY Eli Lilly & Co. | 0.24% | 4,057 | $4.4M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.23% | 6,078 | $4.2M | No change |
| GL Globe Life Inc. | 0.22% | 29,153 | $4.1M | Add +2.1% |
| JNJ Johnson & Johnson | 0.21% | 18,927 | $3.9M | Add +0.9% |
| KO The Coca-Cola Co. | 0.18% | 48,158 | $3.4M | Add +2.5% |
| HD Home Depot Inc. | 0.18% | 9,545 | $3.3M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 47,632 | $3.1M | Reduce -0.7% |
| CVX Chevron Corp. | 0.17% | 20,305 | $3.1M | Add +1.1% |
| MU Micron Technology Inc. | 0.16% | 10,261 | $2.9M | No change |
| ORCL Oracle Corp. | 0.16% | 15,006 | $2.9M | Reduce -3.2% |
| V Visa Inc. Class A | 0.15% | 8,017 | $2.8M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.14% | 18,389 | $2.6M | Reduce -3.3% |
| FSLR First Solar Inc. | 0.13% | 9,413 | $2.5M | No change |
| ABBV Abbvie Inc. | 0.13% | 10,646 | $2.4M | Add +10.0% |
| UNP Union Pacific Corp. | 0.13% | 9,935 | $2.3M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.12% | 13,310 | $2.3M | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 6,844 | $2.3M | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.12% | 28,922 | $2.2M | Reduce -4.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 31,852 | $2.1M | No change |
| SYK Stryker Corp. | 0.12% | 6,012 | $2.1M | No change |
| MAA Mid-America Apartment Comm | 0.12% | 15,180 | $2.1M | No change |
| CAT Caterpillar Inc. | 0.11% | 3,514 | $2.0M | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,994 | $1.9M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,083 | $1.9M | Add +2.3% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 47,413 | $1.9M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.10% | 2,085 | $1.8M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.10% | 5,835 | $1.8M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.10% | 22,195 | $1.8M | Add +0.9% |
| RF Regions Financial Corp. | 0.08% | 56,253 | $1.5M | Reduce -28.7% |
| VEIRX Vanguard Equity Income-Adm | 0.08% | 16,399 | $1.5M | Add +9.2% |
| FANG Diamondback Energy Inc. | 0.08% | 9,948 | $1.5M | No change |
| MA Mastercard Inc. Class A | 0.08% | 2,564 | $1.5M | Add +1.4% |
| AXP American Express Co. | 0.08% | 3,913 | $1.4M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 25,025 | $1.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 8,958 | $1.4M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,104 | $1.4M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.07% | 5,642 | $1.4M | Reduce -3.6% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 9,066 | $1.3M | No change |
| DODFX Dodge & Cox Intl STCK-I | 0.07% | 80,319 | $1.3M | Add +5.0% |
| PEP Pepsico Inc. | 0.07% | 9,023 | $1.3M | Add +1.9% |
| ADP Automatic Data Processing | 0.07% | 5,025 | $1.3M | Add +2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 7,285 | $1.3M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 2,114 | $1.2M | Add +0.6% |
| SLV iShares Silver Trust | 0.07% | 19,000 | $1.2M | Add +26.7% |
| VMC Vulcan Materials Co. | 0.07% | 4,264 | $1.2M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 9,401 | $1.2M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 0.06% | 1,752 | $1.2M | Reduce -19.0% |
| EEM iShares MSCI Emerging Market | 0.06% | 20,811 | $1.1M | Add +4.2% |
| TFC Truist Financial Corp. | 0.06% | 22,015 | $1.1M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,435 | $1.1M | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 6,626 | $1.1M | No change |
| ETN Eaton Corp. PLC | 0.06% | 3,349 | $1.1M | Add +1.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 12,257 | $1.0M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 3,475 | $970K | No change |
| ABT Abbott Laboratories | 0.05% | 7,558 | $947K | No change |
| HSY The Hershey Co. | 0.05% | 5,200 | $946K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 9,755 | $937K | No change |
| GOVT iShares US Treasury Bond ETF | 0.05% | 39,453 | $908K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.05% | 1,877 | $908K | No change |
| CI The Cigna Group | 0.05% | 3,258 | $897K | No change |
| AMAT Applied Materials Inc. | 0.05% | 3,488 | $896K | Add +5.3% |
| SFBS Servisfirst Bancshares Inc. | 0.05% | 12,235 | $878K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 9,040 | $876K | No change |
| GPN Global Payments Inc. | 0.05% | 11,313 | $876K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,949 | $874K | Add +10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 3,005 | $872K | No change |
| ADI Analog Devices Inc. | 0.05% | 3,158 | $856K | Reduce -7.5% |
| TSLA Tesla Inc. | 0.04% | 1,828 | $822K | No change |
| RTX RTX Corp. | 0.04% | 4,437 | $814K | Add +0.2% |
| PM Philip Morris International | 0.04% | 5,046 | $809K | Reduce -2.0% |
| BLK BlackRock Inc. | 0.04% | 755 | $808K | Add +1.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 8,408 | $773K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 6,717 | $764K | Add +0.6% |
| HII Huntington Ingalls Industrie | 0.04% | 2,205 | $750K | Add +1.7% |
| HON Honeywell International Inc. | 0.04% | 3,816 | $744K | Reduce -7.5% |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 14,101 | $741K | New |
| CSX CSX Corp. | 0.04% | 20,108 | $729K | Add +1.1% |
| STLD Steel Dynamics Inc. | 0.04% | 4,246 | $719K | No change |
| DE Deere & Co. | 0.04% | 1,514 | $705K | Add +3.6% |
| QCOM Qualcomm Inc. | 0.04% | 4,098 | $701K | Add +1.2% |
| ZTS Zoetis Inc. | 0.04% | 5,392 | $678K | Reduce -3.3% |
| WM Waste Management Inc. | 0.04% | 3,055 | $671K | No change |
| DINO HF Sinclair Corp. | 0.04% | 14,305 | $659K | Reduce -9.2% |
| TT Trane Technologies PLC | 0.04% | 1,682 | $655K | No change |
| NPO Enpro Inc. | 0.04% | 3,044 | $652K | No change |
| JOE The St Joe Co. | 0.03% | 10,296 | $611K | No change |
| AMGN Amgen Inc. | 0.03% | 1,854 | $607K | Add +7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 13,974 | $597K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 2,061 | $595K | Reduce -2.0% |
| DFUV Dimensional US Marketwide Va | 0.03% | 12,717 | $592K | No change |
| MMM 3M Co. | 0.03% | 3,611 | $578K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 4,689 | $576K | Reduce -1.2% |
| GPC Genuine Parts Co. | 0.03% | 4,680 | $575K | Add +1.9% |
| CB Chubb Ltd. | 0.03% | 1,777 | $555K | Reduce -10.8% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 10,146 | $547K | No change |
| UTHR United Therapeutics Corp. | 0.03% | 1,111 | $541K | No change |
| ITW Illinois Tool Works | 0.03% | 2,150 | $530K | Reduce -1.5% |
| MS Morgan Stanley | 0.03% | 2,923 | $519K | Add +8.8% |
| IBB iShares Biotechnology ETF | 0.03% | 3,013 | $509K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 5,074 | $507K | Add +4.7% |
| ASO Academy Sports & Outdoors Inc. | 0.03% | 9,726 | $486K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,820 | $469K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 1,453 | $469K | Add +204.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,446 | $467K | No change |
| SYY Sysco Corp. | 0.03% | 6,234 | $459K | Add +15.0% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,479 | $456K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 10,000 | $455K | No change |
| DUK Duke Energy Corp. | 0.02% | 3,856 | $452K | Reduce -16.9% |
| INTU Intuit Inc. | 0.02% | 676 | $448K | Add +3.4% |
| CTRA Coterra Energy Inc. | 0.02% | 16,881 | $444K | Add +3.0% |
| EMR Emerson Electric Co. | 0.02% | 3,342 | $444K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 1,771 | $437K | Add +4.1% |
| GEV GE Vernova Inc. | 0.02% | 651 | $425K | No change |
| NFLX Netflix Inc. | 0.02% | 4,453 | $418K | Reduce -9.1% |
| PFE Pfizer Inc. | 0.02% | 16,689 | $416K | Reduce -4.0% |
| APGYX AB Large Cap Growth-Adv | 0.02% | 3,677 | $415K | Add +8.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,586 | $410K | No change |
| DFAT Dimensional US Target Value | 0.02% | 6,799 | $405K | No change |
| HRMY Harmony Biosciences Holdings | 0.02% | 10,809 | $404K | No change |
| EXEL Exelixis Inc. | 0.02% | 9,175 | $402K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 8,078 | $401K | Reduce -15.2% |
| COP Conocophillips | 0.02% | 4,234 | $396K | Add +11.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 16,731 | $390K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,816 | $389K | Reduce -20.3% |
| BSX Boston Scientific Corp. | 0.02% | 4,072 | $388K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.02% | 7,200 | $388K | New |
| JBL Jabil Inc. | 0.02% | 1,695 | $386K | No change |
| VONE Vanguard Russell 1000 | 0.02% | 1,250 | $386K | No change |
| FCN Fti Consulting Inc. | 0.02% | 2,258 | $386K | Reduce -15.4% |
| DVY iShares Select Dividend ETF | 0.02% | 2,713 | $383K | No change |
| PIMIX PIMCO Income Fund-Ins | 0.02% | 34,660 | $381K | Add +8395.1% |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 2,684 | $381K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,307 | $379K | Add +113.2% |
| ADSK Autodesk Inc. | 0.02% | 1,238 | $366K | Add +21.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,195 | $363K | Add +7.7% |
| T AT&T Inc. | 0.02% | 14,411 | $358K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 3,384 | $350K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,587 | $349K | Add +0.4% |
| R Ryder System Inc. | 0.02% | 1,810 | $346K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 8,000 | $346K | New |
| CL Colgate-Palmolive Co. | 0.02% | 4,359 | $344K | Reduce -5.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 6,388 | $344K | Reduce -6.7% |
| GSFTX Columbia Dividend Income-I | 0.02% | 9,456 | $343K | Add +4.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,455 | $338K | Add +10.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,336 | $338K | Reduce -0.2% |
| UTG Reaves Utility Income Fund | 0.02% | 9,000 | $329K | No change |
| AFL Aflac Inc. | 0.02% | 2,962 | $327K | Add +0.8% |
| LIN Linde PLC | 0.02% | 760 | $324K | Add +11.1% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,818 | $323K | Add +19.9% |
| C Citigroup Inc. | 0.02% | 2,727 | $318K | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.02% | 2,969 | $318K | Reduce -36.6% |
| WFC Wells Fargo & Co. | 0.02% | 3,392 | $316K | Add +9.5% |
| BWXT BWX Technologies Inc. | 0.02% | 1,822 | $315K | Add +8.3% |
| BDX Becton Dickinson and Co. | 0.02% | 1,555 | $302K | Add +4.3% |
| EW Edwards Lifesciences Corp. | 0.02% | 3,500 | $298K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,222 | $296K | No change |
| VFIAX Vanguard 500 Index-Adm | 0.02% | 466 | $294K | Add +0.4% |
| DFSTX Dfa US Small Cap Portfolio | 0.02% | 5,604 | $293K | Add +423.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 333 | $293K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 3,836 | $292K | No change |
| SBUX Starbucks Corp. | 0.02% | 3,411 | $287K | Add +14.6% |
| MDFGX BlackRock Capital Apprec-A | 0.02% | 8,247 | $287K | Add +10.7% |
| STX Seagate Technology Holdings | 0.02% | 1,034 | $285K | Add +158.5% |
| TXN Texas Instruments Inc. | 0.02% | 1,640 | $285K | Reduce -7.0% |
| VZ Verizon Communications Inc. | 0.02% | 6,985 | $285K | Add +2.7% |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 3,430 | $282K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,244 | $282K | No change |
| ADBE Adobe Inc. | 0.02% | 798 | $279K | Reduce -5.2% |
| DFAU Dimensional US Core Equity M | 0.02% | 5,954 | $279K | No change |
| BA The Boeing Co. | 0.02% | 1,276 | $277K | Reduce -0.1% |
| SBPYX Clearbridge Small Cap GR-Y | 0.02% | 7,644 | $277K | Add +16.9% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 12,220 | $274K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,496 | $271K | No change |
| RSG Republic Services Inc. | 0.01% | 1,272 | $270K | Add +9.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,355 | $268K | No change |
| MO Altria Group Inc. | 0.01% | 4,635 | $267K | Reduce -54.0% |
| CLX Clorox Company | 0.01% | 2,645 | $267K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 9,482 | $260K | No change |
| HUM Humana Inc. | 0.01% | 1,005 | $257K | Add +3.9% |
| FAGAX Fidelity Adv Grwth Opprt-A | 0.01% | 1,229 | $257K | Add +4.1% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 1,520 | $256K | No change |
| VLO Valero Energy Corp. | 0.01% | 1,560 | $254K | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.01% | 590 | $249K | No change |
| CTAS Cintas Corp. | 0.01% | 1,300 | $244K | No change |
| SNV Synovus Financial Corp. | 0.01% | 4,854 | $243K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,320 | $243K | Add +6.3% |
| TMUS T-Mobile US Inc. | 0.01% | 1,194 | $242K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 9,000 | $242K | Reduce -1.3% |
| OBSOX Oberweis SML Cap Opport-Inv | 0.01% | 8,202 | $239K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 3,560 | $236K | Reduce -28.9% |
| PCBIX Principal Midcap Fund-Inst | 0.01% | 5,488 | $235K | Add +5.7% |
| MSFBX Msif Global Franchise-A | 0.01% | 8,188 | $235K | Add +13.6% |
| PH Parker Hannifin Corp. | 0.01% | 263 | $231K | Add +38.4% |
| CW Curtiss-Wright Corp. | 0.01% | 410 | $226K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,642 | $225K | No change |
| TRRCX T Rowe PR Rtrmnt 2030-Inv | 0.01% | 8,048 | $223K | Add +5.7% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,858 | $222K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,055 | $220K | No change |
| PGR Progressive Corp. | 0.01% | 961 | $219K | Add +11.2% |
| TGT Target Corp. | 0.01% | 2,223 | $217K | Add +36.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 4,241 | $215K | Add +5.2% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,071 | $214K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 3,052 | $212K | No change |
| ECL Ecolab Inc. | 0.01% | 806 | $212K | Add +2.3% |
| SHEL Shell PLC-ADR | 0.01% | 2,833 | $208K | No change |
| CTVA Corteva Inc. | 0.01% | 3,100 | $208K | Reduce -2.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,054 | $207K | No change |
| JIGFX Janus Hndrsn Overseas-I | 0.01% | 3,593 | $206K | Add +1.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 817 | $205K | No change |
| ICSH iShares Ultra Short Duration | 0.01% | 4,044 | $205K | Reduce -42.2% |
| HPQ HP Inc. | 0.01% | 9,131 | $203K | Reduce -7.2% |
| CRM Salesforce Inc. | 0.01% | 761 | $202K | Add +22.4% |
| SSB Southstate Bank Corp. | 0.01% | 2,122 | $200K | Add +461.4% |
| GLW Corning Inc. | 0.01% | 2,279 | $200K | No change |
| PAYX Paychex Inc. | 0.01% | 1,773 | $199K | Reduce -16.8% |
| AON Aon PLC Class A | 0.01% | 559 | $197K | Add +8.1% |
| CHDN Churchill Downs Inc. | 0.01% | 1,733 | $197K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 671 | $197K | No change |
| ACN Accenture PLC Class A | 0.01% | 718 | $193K | Reduce -19.7% |
| POGAX Putnam Large Cap Growth-A | 0.01% | 2,553 | $192K | Add +5.6% |
| HPE Hewlett Packard Enterprise | 0.01% | 7,978 | $192K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 4,222 | $191K | Reduce -1.3% |
| GDLC Grayscale Coindesk 5 ETF | 0.01% | 4,606 | $190K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,000 | $189K | No change |
| PSX Phillips 66 | 0.01% | 1,461 | $189K | Reduce -22.3% |
| PEYAX Putnam Large Cap Value-A | 0.01% | 4,765 | $187K | Add +4.8% |
| IQV Iqvia Holdings Inc. | 0.01% | 824 | $186K | Add +14.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 380 | $183K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 990 | $182K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,283 | $181K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 600 | $181K | No change |
| SPGI S&P Global Inc. | 0.01% | 344 | $180K | No change |
| QGRO American Century US Quality | 0.01% | 1,540 | $176K | Reduce -5.8% |
| DFAX Dimensional World Ex US Core | 0.01% | 5,295 | $173K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 3,758 | $172K | No change |
| UPS United Parcel Service Class B | 0.01% | 1,735 | $172K | Reduce -22.8% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 886 | $170K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 6,067 | $168K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,216 | $165K | Add +6.3% |
| CR Crane Co. | 0.01% | 897 | $165K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,248 | $164K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 5,479 | $164K | Add +7.4% |
| JMGRX Janus Hndrsn Enterprise-I filed as JANUS ENTERPRISE | 0.01% | 1,143 | $163K | Add +7.4% |
| CNI Canadian Natl Railway Co. | 0.01% | 1,641 | $162K | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,619 | $162K | Add +32.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 3,650 | $159K | No change |
| PRU Prudential Financial Inc. | 0.01% | 1,390 | $157K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 434 | $156K | No change |
| CVS CVS Health Corp. | 0.01% | 1,949 | $155K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 2,078 | $154K | No change |
| FXAIX Fidelity 500 Index Fund | 0.01% | 643 | $153K | Add +0.6% |
| BP BP PLC-Spons ADR | 0.01% | 4,393 | $153K | Reduce -7.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,309 | $152K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,323 | $150K | No change |
| IAU iShares Gold Trust | 0.01% | 1,782 | $145K | No change |
| AEPFX Eupac Fund-F-2 filed as AMERICAN FUNDS EUPAC F2 | 0.01% | 2,396 | $145K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,184 | $144K | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,609 | $144K | No change |
| MAS Masco Corp. | 0.01% | 2,265 | $144K | Add +13.3% |
| XLB SS Materials Select Sector | 0.01% | 3,164 | $143K | No change |
| ETR Entergy Corp. | 0.01% | 1,543 | $143K | Add +7.6% |
| PRI Primerica Inc. | 0.01% | 549 | $142K | New |
| SNA Snap-on Inc. | 0.01% | 406 | $140K | Add +9.7% |
| EXE Expand Energy Corp. | 0.01% | 1,244 | $137K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 1,727 | $137K | No change |
| PRA Proassurance Corp. | 0.01% | 5,634 | $136K | No change |
| FDX FedEx Corp. | 0.01% | 470 | $136K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 126 | $135K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,522 | $135K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 1,764 | $133K | No change |
| MDT Medtronic PLC | 0.01% | 1,355 | $130K | Add +12.7% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.01% | 354 | $127K | Add +172.3% |
| ALL Allstate Corp. | 0.01% | 605 | $126K | No change |
| TMLCX Simt Tax-MGD LRG Cap-F | 0.01% | 3,089 | $126K | Add +1.3% |
| APP AppLovin Corp. Class A | 0.01% | 184 | $124K | No change |
| DFUSX Dfa US LRG Comp Port-Inst | 0.01% | 2,710 | $123K | Add +0.3% |
| PKG Packaging Corp. of America | 0.01% | 596 | $123K | Add +77.4% |
| INGR Ingredion Inc. | 0.01% | 1,100 | $121K | Reduce -8.3% |
| ED Consolidated Edison Inc. | 0.01% | 1,220 | $121K | No change |
| CARR Carrier Global Corp. | 0.01% | 2,268 | $120K | Add +19.1% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 799 | $118K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 304 | $118K | No change |
| LNT Alliant Energy Corp. | 0.01% | 1,813 | $118K | No change |
| RNR Renaissancere Holdings Ltd. | 0.01% | 418 | $118K | Add +4.5% |
| FLMVX JPMorgan Mid Cap Value-L | 0.01% | 3,679 | $117K | Add +20.9% |
| AEP American Electric Power | 0.01% | 1,018 | $117K | No change |
| LUV Southwest Airlines Co. | 0.01% | 2,834 | $117K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.01% | 472 | $116K | Reduce -1.9% |
| UCB United Community Banks | 0.01% | 3,699 | $115K | No change |
| GWW WW Grainger Inc. | 0.01% | 114 | $115K | No change |
| VTIVX Vanguard TRGT RTRM 2045-Inv | 0.01% | 3,237 | $112K | Add +2.5% |
| IMO Imperial Oil Ltd. | 0.01% | 1,300 | $112K | No change |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.01% | 10,450 | $112K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 1,919 | $112K | No change |
| GIS General Mills Inc. | 0.01% | 2,408 | $112K | Add +5.5% |
| HBAN Huntington Bancshares Inc. | 0.01% | 6,301 | $109K | No change |
| SFLNX Schwab Fndmntl US LRG Comp | 0.01% | 3,376 | $108K | Add +1.7% |
| Q Qnity Electronics Inc. | 0.01% | 1,310 | $107K | Reduce -3.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 1,196 | $107K | No change |
| ELV Elevance Health Inc. | 0.01% | 301 | $106K | Add +14.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 2,624 | $105K | Reduce -3.4% |
| NUE Nucor Corp. | 0.01% | 645 | $105K | Add +8.4% |
| CMS CMS Energy Corp. | 0.01% | 1,495 | $105K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,223 | $104K | No change |
| FSRIX Fidelity Adv Strat Inc. Class I | 0.01% | 8,606 | $104K | Add +1.4% |
| KLAC KLA Corp. | 0.01% | 85 | $103K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 1,401 | $103K | No change |
| TDG Transdigm Group Inc. | 0.01% | 77 | $102K | No change |
| ENB Enbridge Inc. | 0.01% | 2,133 | $102K | Add +25.2% |
| URI United Rentals Inc. | 0.01% | 124 | $100K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 951 | $100K | Add +17.6% |
| QUAYX AB Small Cap Growth-Adv | 0.01% | 1,291 | $100K | No change |
| FTLS First Trust Long/Short Eqty | 0.01% | 1,400 | $99K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 1,391 | $99K | Reduce -0.2% |
| JCI Johnson Controls Internation | 0.01% | 829 | $99K | No change |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.01% | 926 | $98K | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.01% | 1,408 | $98K | Reduce -0.3% |
| FTNT Fortinet Inc. | 0.01% | 1,228 | $98K | New |
| GFACX Amer FND GRW FD of Am-C | 0.01% | 1,430 | $96K | Add +12.8% |
| IVOL Quadratic Int Rte Vol Infl H | 0.01% | 5,000 | $96K | New |
| YUM Yum! Brands Inc. | 0.01% | 630 | $95K | Add +17.3% |
| WSM Williams-Sonoma Inc. | 0.01% | 530 | $95K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,568 | $94K | No change |
| VWNFX Vanguard Windsor II-Inv | 0.01% | 1,977 | $93K | Add +10.7% |
| BLD Topbuild Corp. | 0.01% | 222 | $93K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,663 | $91K | No change |
| DFSD Dimensional Short Duration | 0.01% | 1,894 | $91K | No change |
| FITB Fifth Third Bancorp | 0.00% | 1,924 | $90K | No change |
| DOV Dover Corp. | 0.00% | 459 | $90K | Add +10.6% |
| PLD Prologis Inc. | 0.00% | 701 | $89K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 10,966 | $89K | New |
| JEF Jefferies Financial Group Inc. | 0.00% | 1,431 | $89K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 155 | $88K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 1,560 | $87K | No change |
| MKL Markel Group Inc. | 0.00% | 40 | $86K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 1,658 | $86K | Add +20.8% |
| MBB iShares MBS ETF | 0.00% | 895 | $85K | Reduce -3.7% |
| OMC Omnicom Group | 0.00% | 1,048 | $85K | Add +1226.6% |
| DHR Danaher Corp. | 0.00% | 361 | $83K | Reduce -2.4% |
| FAST Fastenal Co. | 0.00% | 2,058 | $83K | No change |
| PPL PPL Corp. | 0.00% | 2,336 | $82K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 212 | $81K | No change |
| LBNDX Lord Abbett BND Debentur-A | 0.00% | 11,078 | $81K | New |
| BKNG Booking Holdings Inc. | 0.00% | 15 | $80K | Add +150.0% |
| DFCEX Emerging Markets Core Equity | 0.00% | 2,742 | $80K | Reduce -0.6% |
| RPMGX T Rowe PR Mid Cap Grow-Inv | 0.00% | 815 | $79K | Add +6.3% |
| VTIP Vanguard Short-Term Tips | 0.00% | 1,600 | $79K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 1,151 | $77K | No change |
| MET Metlife Inc. | 0.00% | 977 | $77K | No change |
| INTC Intel Corp. | 0.00% | 2,043 | $75K | Reduce -20.7% |
| KKR KKR & Co. Inc. | 0.00% | 591 | $75K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 350 | $75K | No change |
| MDLOX BlackRock Global Alloc-A | 0.00% | 3,638 | $73K | Add +4.4% |
| XEL Xcel Energy Inc. | 0.00% | 989 | $73K | No change |
| BSIIX BlackRock Strat Inc. Opp-Inst | 0.00% | 7,461 | $73K | Add +1.4% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 718 | $71K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 347 | $71K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 514 | $71K | Add +51.2% |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.00% | 907 | $70K | Add +9.8% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 2,322 | $70K | Reduce -3.5% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 818 | $69K | No change |
| FVD First Trust Value Line DVD | 0.00% | 1,500 | $69K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 481 | $68K | No change |
| PONPX PIMCO Income Fund-I2 | 0.00% | 6,000 | $66K | Reduce -9.3% |
| D Dominion Energy Inc. | 0.00% | 1,120 | $66K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 333 | $65K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 636 | $65K | Reduce -3.6% |
| DTE DTE Energy Company | 0.00% | 501 | $65K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 1,000 | $64K | No change |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.00% | 689 | $63K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 1,631 | $63K | Reduce -52.5% |
| WPC WP Carey Inc. | 0.00% | 969 | $62K | New |
| TIBCX Thornburg Invest Inc. BLD-C | 0.00% | 1,865 | $61K | New |
| WMG Warner Music Group Corp. Class A | 0.00% | 1,964 | $60K | No change |
| SCCO Southern Copper Corp. | 0.00% | 419 | $60K | Add +0.7% |
| SGIIX First Eagle Global-I | 0.00% | 740 | $60K | Add +9.6% |
| FUHKBX FT10095 Cap STR BW PFS73-Usd filed as FT UNIT 11198 CAPITAL STRENGTH BU | 0.00% | 5,783 | $60K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 663 | $60K | Reduce -2.4% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 755 | $59K | No change |
| DFSV Dimensional US Small Cap Val | 0.00% | 1,759 | $58K | No change |
| RGA Reinsurance Group of America | 0.00% | 279 | $57K | Add +0.4% |
| LH Labcorp Holdings Inc. | 0.00% | 223 | $56K | Add +13.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 200 | $56K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 344 | $56K | Add +42.7% |
| GM General Motors Co. | 0.00% | 684 | $56K | Add +216.7% |
| APDJX Artisan Intl SM/Mid-Adv | 0.00% | 2,864 | $55K | Add +5.7% |
| VXF Vanguard Extended Market ETF | 0.00% | 263 | $55K | No change |
| PHM Pultegroup Inc. | 0.00% | 465 | $55K | No change |
| APDFX Artisan High Income-Adv | 0.00% | 5,894 | $54K | Add +1.7% |
| MEIIX MFS Value Fund-I | 0.00% | 1,071 | $54K | Add +8.1% |
| RMBKX RMB Mendon Financial Serv-A | 0.00% | 1,014 | $54K | Add +6.1% |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.00% | 945 | $53K | Add +0.4% |
| VNOM Viper Energy Inc. Class A | 0.00% | 1,345 | $52K | No change |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.00% | 3,758 | $52K | Reduce -41.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 114 | $52K | Reduce -48.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 358 | $51K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 779 | $50K | No change |
| IP International Paper Co. | 0.00% | 1,280 | $50K | No change |
| SLASX Selected American Shares-S | 0.00% | 1,195 | $50K | Add +2.8% |
| PBE Invesco Biotechnology & Geno | 0.00% | 611 | $50K | No change |
| FE Firstenergy Corp. | 0.00% | 1,118 | $50K | No change |
| PCGRX Victory Pioneer M/C Val-A | 0.00% | 2,065 | $50K | Add +7.3% |
| JRAIX Janus Hndrsn Research-I | 0.00% | 557 | $50K | Add +11.8% |
| LNG Cheniere Energy Inc. | 0.00% | 253 | $49K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 500 | $48K | No change |
| ASUR Asure Software Inc. | 0.00% | 5,000 | $47K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 748 | $47K | No change |
| DG Dollar General Corp. | 0.00% | 351 | $47K | No change |
| DDFIX Invesco Divers Dvdnd-R5 | 0.00% | 2,547 | $47K | Add +11.5% |
| KTB Kontoor Brands Inc. | 0.00% | 757 | $46K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 279 | $46K | New |
| GRIFX Apollo Diversif RL Est-I | 0.00% | 1,833 | $45K | Add +1.3% |
| TMDX Transmedics Group Inc. | 0.00% | 372 | $45K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 685 | $45K | Add +11.4% |
| FVUZLX FT 11690 STR Div Sel P59-Usd filed as FT UNIT 11690 STRATEGIC DIVID SEL | 0.00% | 3,984 | $44K | New |
| TER Teradyne Inc. | 0.00% | 228 | $44K | No change |
| SVAIX Fed Herm Strat Val DVD-Is | 0.00% | 6,901 | $44K | Add +4.3% |
| WFRD Weatherford International PL | 0.00% | 563 | $44K | Reduce -85.1% |
| RODM Hartford Multifact Dev MRKT | 0.00% | 1,185 | $44K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 105 | $44K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 56 | $43K | Add +124.0% |
| SEEGX JPMorgan Large Cap Grow-I | 0.00% | 522 | $43K | Add +11.1% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 306 | $43K | No change |
| HRL Hormel Foods Corp. | 0.00% | 1,780 | $42K | No change |
| CG The Carlyle Group Inc. | 0.00% | 708 | $42K | No change |
| ARCC Ares Capital Corp. | 0.00% | 2,063 | $42K | New |
| AOR iShares Core 60/40 Balanced | 0.00% | 639 | $42K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 450 | $41K | Add +57.9% |
| RGEN Repligen Corp. | 0.00% | 250 | $41K | No change |
| DSTL Distillate US Fundamental St | 0.00% | 672 | $40K | No change |
| DHI D.R. Horton Inc. | 0.00% | 273 | $39K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 691 | $39K | No change |
| MALOX BlackRock Global Alloc-Inst | 0.00% | 1,919 | $39K | Add +4.5% |
| NKE Nike Inc. Class B | 0.00% | 612 | $39K | No change |
| SW Smurfit Westrock PLC | 0.00% | 1,000 | $39K | Reduce -54.3% |
| MFC Manulife Financial Corp. | 0.00% | 1,062 | $39K | No change |
| GFFFX Amer FND GRW FD of Am-F2 | 0.00% | 476 | $38K | Add +11.2% |
| FCVIX Fidelity Adv SM Cap Val-I | 0.00% | 1,907 | $38K | Reduce -8.8% |
| DFAR Dimensional US Real Est ETF | 0.00% | 1,663 | $38K | No change |
| RH RH | 0.00% | 210 | $38K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 361 | $38K | No change |
| EZM Wisdomtree US Midcap Fund | 0.00% | 554 | $37K | No change |
| TMSIX Thrivent Mid Cap Stock-S | 0.00% | 1,094 | $37K | Add +12.1% |
| AWK American Water Works Co. Inc. | 0.00% | 283 | $37K | No change |
| NVR NVR Inc. | 0.00% | 5 | $36K | New |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.00% | 560 | $36K | Add +5.3% |
| CEG Constellation Energy | 0.00% | 103 | $36K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 450 | $36K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 628 | $36K | Add +57.0% |
| OKE Oneok Inc. | 0.00% | 491 | $36K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 167 | $36K | No change |
| SNPS Synopsys Inc. | 0.00% | 76 | $36K | Add +3700.0% |
| FMAGX Fidelity Magellan Fund | 0.00% | 2,380 | $36K | Add +4.6% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 1,500 | $35K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 237 | $35K | Add +1723.1% |
| LEN Lennar Corp. Class A | 0.00% | 343 | $35K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 1,020 | $35K | No change |
| BAX Baxter International Inc. | 0.00% | 1,810 | $35K | Reduce -35.6% |
| ISRG Intuitive Surgical Inc. | 0.00% | 61 | $35K | Add +281.3% |
| MRSH Marsh & McLennan Cos | 0.00% | 186 | $35K | Add +118.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 433 | $34K | No change |
| J Jacobs Solutions Inc. | 0.00% | 257 | $34K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 646 | $34K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 168 | $34K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 420 | $34K | No change |
| ES Eversource Energy | 0.00% | 491 | $33K | Add +22.8% |
| TEPLX Templeton Growth Fund-A | 0.00% | 1,168 | $33K | Add +14.6% |
| AMP Ameriprise Financial Inc. | 0.00% | 67 | $33K | No change |
| VFC VF Corp. | 0.00% | 1,790 | $32K | No change |
| VSMGX Vangrd Lifstrg 60/40 FD-Inve | 0.00% | 929 | $32K | Add +4.2% |
| GIREX Apollo Diversif RL Est-A | 0.00% | 1,315 | $32K | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 619 | $31K | Add +41.6% |
| HAS Hasbro Inc. | 0.00% | 384 | $31K | No change |
| NOW ServiceNow Inc. | 0.00% | 205 | $31K | No change |
| DIHP Dimensional International Hi | 0.00% | 988 | $31K | No change |
| SFD Smithfield Foods Inc. | 0.00% | 1,400 | $31K | New |
| SOLV Solventum Corp. | 0.00% | 394 | $31K | No change |
| WDAY Workday Inc. Class A | 0.00% | 145 | $31K | Add +28.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 278 | $31K | No change |
| EA Electronic Arts Inc. | 0.00% | 149 | $30K | No change |
| SYF Synchrony Financial | 0.00% | 364 | $30K | Add +37.9% |
| FAGIX Fidelity Capital & Income | 0.00% | 2,792 | $30K | Add +1.5% |
| OTIS Otis Worldwide Corp. | 0.00% | 343 | $30K | No change |
| DTM DT Midstream Inc. | 0.00% | 249 | $30K | No change |
| WAB Wabtec Corp. | 0.00% | 138 | $29K | No change |
| DFSCX Dfa US Micro Cap Port-Inst | 0.00% | 926 | $29K | Add +0.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 229 | $29K | Reduce -8.8% |
| HLI Houlihan Lokey Inc. | 0.00% | 165 | $29K | New |
| TWCUX American Century Ultra-Inv | 0.00% | 304 | $29K | Add +11.8% |
| GEHC GE Healthcare Technology | 0.00% | 347 | $28K | Reduce -16.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 938 | $28K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 418 | $28K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 191 | $28K | Reduce -6.4% |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 824 | $27K | No change |
| ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 | 0.00% | 378 | $27K | Add +6.8% |
| CDW CDW Corp. | 0.00% | 193 | $26K | Add +20.6% |
| FRIAX Franklin Income Fund-Adv | 0.00% | 10,481 | $26K | Add +1.7% |
| KXI iShares Global Consumer Stap | 0.00% | 400 | $26K | No change |
| COR Cencora Inc. | 0.00% | 76 | $26K | New |
| DELL Dell Technologies -C | 0.00% | 203 | $26K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 1,006 | $25K | New |
| USB US Bancorp | 0.00% | 472 | $25K | No change |
| FISV Fiserv Inc. | 0.00% | 374 | $25K | Reduce -62.0% |
| AMT American Tower Corp. | 0.00% | 143 | $25K | Add +90.7% |
| SDVY First Trust Smid Cap Rising | 0.00% | 650 | $25K | New |
| MLM Martin Marietta Materials | 0.00% | 40 | $25K | No change |
| BN Brookfield Corp. | 0.00% | 540 | $25K | No change |
| FT UNIT 11196 SMID HIGH DIVID POR | 0.00% | 2,369 | $24K | New |
| BR Broadridge Financial Solutio | 0.00% | 109 | $24K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 225 | $24K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 489 | $24K | Reduce -52.6% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 274 | $24K | Add +51.4% |
| PTSHX PIMCO Short-Term Fund-Inst | 0.00% | 2,424 | $23K | Add +1.1% |
| TRMK Trustmark Corp. | 0.00% | 601 | $23K | No change |
| APH Amphenol Corp. Class A | 0.00% | 172 | $23K | No change |
| XLV SS Health Care Select Sector | 0.00% | 150 | $23K | No change |
| TBCH Turtle Beach Corp. | 0.00% | 1,653 | $23K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 143 | $23K | New |
| MCO Moody's Corp. | 0.00% | 45 | $23K | No change |
| ZS Zscaler Inc. | 0.00% | 100 | $22K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 235 | $22K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 185 | $22K | No change |
| WMB Williams Cos Inc. | 0.00% | 360 | $22K | New |
| MLAIX Nylim Winslow LRG Cap GR-I | 0.00% | 1,875 | $21K | Add +18.5% |
| MP MP Materials Corp. | 0.00% | 421 | $21K | No change |
| MTDR Matador Resources Co. | 0.00% | 500 | $21K | No change |
| CXT Crane NXT Co. | 0.00% | 449 | $21K | Reduce -49.9% |
| NGVT Ingevity Corp. | 0.00% | 350 | $21K | Reduce -31.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 300 | $21K | No change |
| DXD Proshares Ultrashort DOW30 | 0.00% | 1,000 | $21K | Add +5.3% |
| AFBI Affinity Bancshares Inc. | 0.00% | 1,000 | $20K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 100 | $20K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 450 | $20K | New |
| ICIFX Invesco Conserv Inc.-Inst | 0.00% | 1,976 | $20K | Add +1.1% |
| IAT iShares US Regional Banks Et | 0.00% | 360 | $20K | No change |
| ROST Ross Stores Inc. | 0.00% | 110 | $20K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 759 | $20K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 750 | $20K | No change |
| JATIX Janus Hndrsn GLBL Tech-I | 0.00% | 277 | $19K | Add +13.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 40 | $19K | New |
| LNC Lincoln National Corp. | 0.00% | 414 | $18K | No change |
| RBC RBC Bearings Inc. | 0.00% | 41 | $18K | New |
| KGC Kinross Gold Corp. | 0.00% | 650 | $18K | Reduce -13.3% |
| RMD Resmed Inc. | 0.00% | 75 | $18K | No change |
| AMECX Amer FNDS Inc. of Amer-A | 0.00% | 686 | $18K | New |
| WY Weyerhaeuser Co. | 0.00% | 755 | $18K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 921 | $18K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 439 | $18K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 600 | $18K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 300 | $18K | No change |
| ESPNX Allspring Spec S/C Val-Inst | 0.00% | 479 | $17K | Add +8.1% |
| WAMCX Wasatch Ultra Growth-Inv | 0.00% | 516 | $17K | No change |
| CME Cme Group Inc. | 0.00% | 63 | $17K | No change |
| ATO Atmos Energy Corp. | 0.00% | 102 | $17K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 44 | $17K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 1,066 | $17K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 1,430 | $17K | New |
| OKLO Oklo Inc. | 0.00% | 233 | $17K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 650 | $17K | No change |
| CCI Crown Castle Inc. | 0.00% | 186 | $17K | Add +2.8% |
| RJF Raymond James Financial Inc. | 0.00% | 102 | $16K | New |
| BIMIX Baird Intermediate Bond-Inst | 0.00% | 1,547 | $16K | Add +1.1% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 128 | $16K | New |
| EGFIX Edgewood Growth Fund-Inst | 0.00% | 510 | $16K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 325 | $16K | New |
| OANMX Oakmark Fund-Inst | 0.00% | 92 | $16K | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 483 | $16K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 699 | $16K | No change |
| SF Stifel Financial Corp. | 0.00% | 124 | $16K | New |
| SBAC SBA Communications Corp. | 0.00% | 80 | $15K | No change |
| ELF Elf Beauty Inc. | 0.00% | 201 | $15K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 3,000 | $15K | No change |
| AG First Majestic Silver Corp. | 0.00% | 900 | $15K | New |
| PEMMX Putnam Emrg Mrkts Eqty-A | 0.00% | 806 | $15K | Add +0.6% |
| TGTX TG Therapeutics Inc. | 0.00% | 500 | $15K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 70 | $15K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 292 | $15K | No change |
| MRNA Moderna Inc. | 0.00% | 500 | $15K | No change |
| CORZ Core Scientific Inc. | 0.00% | 1,000 | $15K | No change |
| WWD Woodward Inc. | 0.00% | 48 | $15K | New |
| BX Blackstone Inc. | 0.00% | 94 | $14K | No change |
| EXPE Expedia Group Inc. | 0.00% | 50 | $14K | No change |
| QID Proshares Ultrashort QQQ | 0.00% | 700 | $14K | Add +40.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 172 | $14K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 61 | $14K | Add +306.7% |
| NXPT Nexpoint Capital Inc. | 0.00% | 2,950 | $14K | No change |
| TROSX T Rowe PR Overseas Stock-Inv | 0.00% | 831 | $13K | Add +2.0% |
| SITE Siteone Landscape Supply Inc. | 0.00% | 107 | $13K | Add +205.7% |
| RPM RPM International Inc. | 0.00% | 128 | $13K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 1,000 | $13K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 300 | $13K | Add +20.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 2,425 | $13K | New |
| CMI Cummins Inc. | 0.00% | 25 | $13K | New |
| FIS Fidelity National Info Serv | 0.00% | 192 | $13K | New |
| NRG NRG Energy Inc. | 0.00% | 80 | $13K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 454 | $13K | No change |
| TEL Te Connectivity PLC | 0.00% | 55 | $13K | Reduce -49.1% |
| CDE Coeur Mining Inc. | 0.00% | 700 | $12K | Add +180.0% |
| HL Hecla Mining Co. | 0.00% | 650 | $12K | Add +109.7% |
| DFAI Dimensional International Co. | 0.00% | 326 | $12K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 149 | $12K | No change |
| PAYC Paycom Software Inc. | 0.00% | 77 | $12K | No change |
| EBAY eBay Inc. | 0.00% | 139 | $12K | No change |
| XLI SS Industrial Select Sector | 0.00% | 78 | $12K | No change |
| MELI MercadoLibre Inc. | 0.00% | 6 | $12K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 42 | $12K | No change |
| ETSY Etsy Inc. | 0.00% | 215 | $12K | No change |
| SEIC Sei Investments Company | 0.00% | 145 | $12K | New |
| DOW Dow Inc. | 0.00% | 505 | $12K | No change |
| CHKP Check Point Software Tech | 0.00% | 63 | $12K | New |
| FDS Factset Research Systems Inc. | 0.00% | 40 | $12K | New |
| AGI Alamos Gold Inc. Class A | 0.00% | 300 | $12K | Add +20.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 199 | $12K | No change |
| WSO Watsco Inc. | 0.00% | 34 | $11K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 157 | $11K | New |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 109 | $11K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 258 | $11K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 77 | $10K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 280 | $10K | Reduce -64.1% |
| BBY Best Buy Co. Inc. | 0.00% | 153 | $10K | No change |
| IYZ iShares US Telecommunication | 0.00% | 300 | $10K | No change |
| PFF iShares Preferred & Income S | 0.00% | 326 | $10K | New |
| PNFP Pinnacle Financial Partners | 0.00% | 105 | $10K | No change |
| NEM Newmont Corp. | 0.00% | 100 | $10K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 148 | $10K | New |
| PSA Public Storage | 0.00% | 38 | $10K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 30 | $10K | No change |
| SPG Simon Property Group Inc. | 0.00% | 52 | $10K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 189 | $10K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 64 | $9K | No change |
| ROP Roper Technologies Inc. | 0.00% | 21 | $9K | No change |
| CPAY Corpay Inc. | 0.00% | 31 | $9K | No change |
| XYL Xylem Inc. | 0.00% | 68 | $9K | No change |
| PHIN Phinia Inc. | 0.00% | 147 | $9K | Reduce -86.7% |
| KHC The Kraft Heinz Co. | 0.00% | 368 | $9K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 106 | $9K | No change |
| VRSN Verisign Inc. | 0.00% | 36 | $9K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 106 | $9K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 50 | $9K | No change |
| GIBIX Guggenheim Tot Ret BND-Inst | 0.00% | 357 | $9K | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 192 | $9K | No change |
| GATX Gatx Corp. | 0.00% | 50 | $8K | New |
| GGG Graco Inc. | 0.00% | 102 | $8K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 100 | $8K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 68 | $8K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 170 | $8K | Add +1316.7% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 1,038 | $8K | Add +7.0% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.00% | 65 | $8K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 271 | $8K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 19 | $8K | No change |
| SU Suncor Energy Inc. | 0.00% | 172 | $8K | New |
| EIX Edison International | 0.00% | 125 | $8K | New |
| VLTO Veralto Corp. | 0.00% | 75 | $7K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 24 | $7K | Add +140.0% |
| DOC Healthpeak Properties Inc. | 0.00% | 452 | $7K | New |
| ASMIY Asm International-NY Reg SHS | 0.00% | 12 | $7K | No change |
| BMI Badger Meter Inc. | 0.00% | 41 | $7K | New |
| LZEMX Lazard Emerg MKT Eqy-Inst | 0.00% | 286 | $7K | Add +2.1% |
| OR Or Royalties Inc. | 0.00% | 200 | $7K | Reduce -20.0% |
| MQGIX MFS International Growth-I | 0.00% | 130 | $7K | Add +4.8% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 108 | $7K | New |
| ALB Albemarle Corp. | 0.00% | 49 | $7K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 100 | $7K | No change |
| TQMIX Amg Timessquaremcg-I | 0.00% | 408 | $7K | Add +10.9% |
| LECO Lincoln Electric Holdings | 0.00% | 28 | $7K | New |
| BEXIX Baron Emerging Markets-Ins | 0.00% | 348 | $7K | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 0.00% | 11 | $7K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 132 | $7K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 138 | $6K | No change |
| RLI Rli Corp. | 0.00% | 100 | $6K | New |
| RACE Ferrari NV | 0.00% | 17 | $6K | No change |
| DODGX Dodge & Cox Stock-I | 0.00% | 377 | $6K | Add +1613.6% |
| WFMIX Allspring Spec M/C Val-Inst | 0.00% | 137 | $6K | Add +11.4% |
| FSEIX Nuveen MC Val Oport FD-I Usd | 0.00% | 116 | $6K | Add +14.8% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 27 | $6K | New |
| UCON First Trust Smith Unconstrai | 0.00% | 237 | $6K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 203 | $6K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 70 | $6K | No change |
| JMIEX JPMorgan Emerg MRKT Eq-L | 0.00% | 138 | $6K | Add +1.5% |
| LLPFX Longleaf Partners Fund | 0.00% | 260 | $6K | Add +12.6% |
| SFNNX Schwab Fndmnl Intl LRG Comp | 0.00% | 414 | $6K | Add +5.3% |
| EXPGY Experian PLC-Spons ADR | 0.00% | 126 | $6K | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 337 | $6K | No change |
| KMX Carmax Inc. | 0.00% | 147 | $6K | New |
| AXON Axon Enterprise Inc. | 0.00% | 10 | $6K | New |
| FFIV F5 Inc. | 0.00% | 22 | $6K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 199 | $6K | New |
| SLVM Sylvamo Corp. | 0.00% | 116 | $6K | No change |
| WU Western Union Co. | 0.00% | 600 | $6K | No change |
| VWUAX Vanguard US Growth Fund-Adm | 0.00% | 29 | $6K | Add +11.5% |
| RGLD Royal Gold Inc. | 0.00% | 25 | $6K | New |
| RBA RB Global Inc. | 0.00% | 52 | $5K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 226 | $5K | New |
| WDFC WD-40 Co. | 0.00% | 27 | $5K | New |
| NGD New Gold Inc. | 0.00% | 600 | $5K | No change |
| ITT Itt Inc. | 0.00% | 30 | $5K | No change |
| LCMMX Clearbridge LRG Cap Grow-O | 0.00% | 70 | $5K | Reduce -45.7% |
| FNV Franco-Nevada Corp. | 0.00% | 25 | $5K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 100 | $5K | New |
| PNW Pinnacle West Capital | 0.00% | 58 | $5K | No change |
| DFEOX Dfa US Core Eqty 1 Port-Inst filed as DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 0.00% | 102 | $5K | No change |
| PRBLX Parnassus Core Equity-Inv | 0.00% | 90 | $5K | Add +18.4% |
| FFIN First Finl Bankshares Inc. | 0.00% | 164 | $5K | New |
| AMR Alpha Metallurgical Resource | 0.00% | 24 | $5K | No change |
| GQJIX GQG Partners International Q | 0.00% | 399 | $5K | Add +1.3% |
| LOGC Contextlogic Holdings Inc. | 0.00% | 624 | $5K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 74 | $5K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 174 | $5K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 110 | $5K | No change |
| BIMBX Blckrck SYST Multi-STR-Inst | 0.00% | 442 | $5K | Add +2.3% |
| JPLD JPMorgan Ltd. Duration ETF | 0.00% | 85 | $4K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 39 | $4K | No change |
| OKTA Okta Inc. | 0.00% | 51 | $4K | No change |
| TECH Bio-Techne Corp. | 0.00% | 74 | $4K | No change |
| CMNIX Calamos MRKT Neu Inc. Class I | 0.00% | 272 | $4K | Add +1.1% |
| OGC Oceanagold Corp. | 0.00% | 150 | $4K | Reduce -9.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 85 | $4K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 54 | $4K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $4K | No change |
| ECSWX Embark Commodity Strat-Inst | 0.00% | 383 | $4K | Add +14.0% |
| NET Cloudflare Inc. Class A | 0.00% | 20 | $4K | New |
| GEN Gen Digital Inc. | 0.00% | 145 | $4K | No change |
| JMUEX JPMorgan US Equity-L | 0.00% | 143 | $4K | Reduce -23.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 21 | $4K | New |
| VSOIX Victory Sycamore S/C Opp-I | 0.00% | 84 | $4K | Add +5.0% |
| ACA Arcosa Inc. | 0.00% | 36 | $4K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 5 | $4K | No change |
| AMG Affiliated Managers Group | 0.00% | 13 | $4K | No change |
| ASM Avino Silver & Gold Mines | 0.00% | 600 | $4K | Add +33.3% |
| PCAR Paccar Inc. | 0.00% | 34 | $4K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 192 | $4K | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 24 | $4K | No change |
| DBLSX Doubleline Low Dur BND-I | 0.00% | 367 | $4K | Add +1.1% |
| BSFIX Baron Small Cap Fund-Inst | 0.00% | 117 | $4K | Add +8.3% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 69 | $3K | No change |
| IT Gartner Inc. | 0.00% | 13 | $3K | No change |
| PAAIX PIMCO All Asset Fund-Inst | 0.00% | 285 | $3K | Add +4.8% |
| VFSUX Vanguard S/T Invest GRD-Adm | 0.00% | 301 | $3K | Add +0.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 52 | $3K | New |
| CIVIX Causeway Intl Val-Inst | 0.00% | 129 | $3K | Add +10.3% |
| LINK Interlink Electronics Inc. | 0.00% | 776 | $3K | Add +50.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 14 | $3K | No change |
| TQAIX T Rowe PR Intg S/C GR Eq-I | 0.00% | 65 | $3K | Add +6.6% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 200 | $3K | Reduce -20.0% |
| MRTN Marten Transport Ltd. | 0.00% | 250 | $3K | No change |
| CLH Clean Harbors Inc. | 0.00% | 12 | $3K | No change |
| EOG EOG Resources Inc. | 0.00% | 26 | $3K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 20 | $3K | New |
| EMN Eastman Chemical Co. | 0.00% | 41 | $3K | Reduce -71.1% |
| CAG Conagra Brands Inc. | 0.00% | 145 | $3K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 153 | $2K | Add +10.6% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 12 | $2K | Reduce -25.0% |
| FSP Franklin Street Properties C | 0.00% | 2,507 | $2K | No change |
| FJPNX Fidelity Japan Fund | 0.00% | 120 | $2K | Add +10.1% |
| CODI Compass Diversified Holdings | 0.00% | 486 | $2K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 59 | $2K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 45 | $2K | Reduce -57.9% |
| PCLIX PIMCO CP and BD Al FD-Ins US | 0.00% | 326 | $2K | Add +0.9% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| JOEMX Johcm Emrg MRKT Opport-Inst | 0.00% | 149 | $2K | Add +4.2% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 27 | $2K | No change |
| HAL Halliburton Co. | 0.00% | 75 | $2K | Reduce -2.6% |
| VBILX Vanguard Intrm BND Idx-Adm | 0.00% | 196 | $2K | Add +1.0% |
| FLEX Flex Ltd. | 0.00% | 34 | $2K | No change |
| ZION Zions Bancorp NA | 0.00% | 35 | $2K | No change |
| TRGP Targa Resources Corp. | 0.00% | 11 | $2K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 200 | $2K | No change |
| FLO Flowers Foods Inc. | 0.00% | 173 | $2K | No change |
| NTAP Netapp Inc. | 0.00% | 17 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 27 | $2K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 113 | $2K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 35 | $2K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 8 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 118 | $2K | No change |
| NDVIX MFS New Discovery Value-I | 0.00% | 91 | $2K | New |
| ACCO Acco Brands Corp. | 0.00% | 403 | $2K | Reduce -50.0% |
| ARKK ARK Innovation ETF | 0.00% | 19 | $1K | No change |
| IYK iShares US Consumer Staples | 0.00% | 21 | $1K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 7 | $1K | No change |
| GAIN Gladstone Investment Corp. | 0.00% | 100 | $1K | No change |
| MSTR Strategy Inc. | 0.00% | 9 | $1K | No change |
| PNR Pentair PLC | 0.00% | 13 | $1K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 14 | $1K | No change |
| HUBB Hubbell Inc. | 0.00% | 3 | $1K | No change |
| NVT Nvent Electric PLC | 0.00% | 13 | $1K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 100 | $1K | No change |
| FCPT Four Corners Property Trust | 0.00% | 49 | $1K | No change |
| RYN Rayonier Inc. | 0.00% | 48 | $1K | Add +4.3% |
| CNQ Canadian Natural Resources | 0.00% | 30 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 100 | $1K | No change |
| SNY Sanofi-ADR | 0.00% | 20 | $969 | No change |
| CCL Carnival Corp. | 0.00% | 30 | $916 | New |
| KMI Kinder Morgan Inc. | 0.00% | 32 | $880 | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 6 | $760 | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 20 | $759 | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 100 | $632 | No change |
| EMBC Embecta Corp. | 0.00% | 46 | $546 | No change |
| GOOD Gladstone Commercial Corp. | 0.00% | 50 | $534 | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 22 | $529 | New |
| GLAD Gladstone Capital Corp. | 0.00% | 25 | $517 | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 5 | $512 | No change |
| THVB Thomasville Bancshares Inc. | 0.00% | 5 | $505 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 100 | $497 | No change |
| NAVI Navient Corp. | 0.00% | 37 | $481 | No change |
| UA Under Armour Inc. Class C | 0.00% | 100 | $480 | No change |
| NXT Nextpower Inc. | 0.00% | 5 | $436 | No change |
| NIO Nio Inc. - ADR | 0.00% | 80 | $408 | No change |
| FULIX Fed Herm Ultra SHRT BND-Inst filed as FED ULTRASHORT BD CL | 0.00% | 44 | $407 | Add +2.3% |
| AES AES Corp. | 0.00% | 28 | $402 | No change |
| EXC Exelon Corp. | 0.00% | 9 | $392 | No change |
| FOXA Fox Corp. Class A | 0.00% | 5 | $365 | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 12 | $325 | No change |
| BLNK Blink Charging Co. | 0.00% | 359 | $239 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2 | $196 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 10 | $173 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 3 | $138 | No change |
| OGN Organon & Co. | 0.00% | 11 | $79 | No change |
| AI C3.AI Inc. Class A | 0.00% | 5 | $67 | No change |
| VHI Valhi Inc. | 0.00% | 4 | $48 | Reduce -50.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 1 | $44 | No change |
| SRNE Sorrento Therapeutics Inc. | 0.00% | 350 | $1 | No change |
| ATPAQ Atp Oil & Gas Corporation | 0.00% | 400 | $0 | No change |
| FNHCQ Fednat Holding Co. | 0.00% | 1,110 | $0 | No change |
| FLWE Fellows Energy Ltd. | 0.00% | 1,000 | $0 | No change |
| LFSWF Lifeist Wellness Inc. | 0.00% | 10 | $0 | No change |
| LLFLQ LL Flooring Holdings Inc. | 0.00% | 800 | $0 | No change |
| WAVE SYSTEMS CORP | 0.00% | 1 | $0 | No change |