| IWD iShares Russell 1000 Value E | 9.76% | 862,297 | $184.2M | Add +3.3% |
| BND Vanguard Total Bond Market | 8.60% | 2,206,842 | $162.5M | Add +6.2% |
| IWF iShares Russell 1000 Growth | 8.15% | 360,833 | $153.9M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 7.93% | 2,337,244 | $149.8M | Add +5.2% |
| IWR iShares Russell Mid-Cap ETF | 6.26% | 1,215,916 | $118.2M | Add +2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.29% | 1,260,594 | $99.9M | Add +7.0% |
| SHV iShares 0-1 Year Treasury Bo | 4.08% | 698,718 | $77.1M | Reduce -31.1% |
| JPM JPMorgan Chase & Co. | 3.13% | 200,723 | $59.0M | Add +2.1% |
| GLD SPDR Gold Shares | 3.10% | 135,959 | $58.5M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 3.01% | 456,736 | $56.8M | Add +77.4% |
| WMT Walmart Inc. | 2.69% | 409,340 | $50.9M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 2.69% | 176,887 | $50.7M | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 2.52% | 800,067 | $47.6M | Add +8.0% |
| XLE SS Energy Select Sector | 2.21% | 681,040 | $41.7M | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 2.18% | 726,571 | $41.2M | Add +1.9% |
| AAPL Apple Inc. | 2.08% | 155,122 | $39.4M | Add +0.6% |
| OEF iShares S&P 100 ETF | 1.70% | 100,856 | $32.1M | Reduce -2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.50% | 359,468 | $28.3M | New |
| VOO Vanguard S&P 500 ETF | 1.49% | 47,133 | $28.2M | Add +1.2% |
| XLK SS Technology Select Sector | 1.44% | 205,126 | $27.3M | Add +0.3% |
| IYH iShares U.S. Healthcare ETF | 1.36% | 417,233 | $25.7M | Add +1.6% |
| FITB Fifth Third Bancorp | 1.08% | 440,381 | $20.5M | Add +22788.8% |
| GD General Dynamics Corp. | 1.04% | 57,343 | $19.7M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 27,961 | $18.2M | Reduce -8.9% |
| MSFT Microsoft Corp. | 0.93% | 47,596 | $17.6M | Add +1.8% |
| NVDA Nvidia Corp. | 0.79% | 85,465 | $14.9M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 0.44% | 29,083 | $8.4M | Add +6.1% |
| OAKC Oakworth Capital Inc. | 0.40% | 203,885 | $7.5M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.36% | 40,128 | $6.8M | Add +7.1% |
| AMZN Amazon.com Inc. | 0.32% | 28,910 | $6.0M | Add +6.7% |
| AVGO Broadcom Inc. | 0.31% | 19,094 | $5.9M | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 11,229 | $5.4M | Add +2.4% |
| SO The Southern Co. | 0.27% | 52,288 | $5.0M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.25% | 39,007 | $4.7M | Reduce -6.6% |
| CVX Chevron Corp. | 0.25% | 22,627 | $4.7M | Add +11.4% |
| JNJ Johnson & Johnson | 0.24% | 18,443 | $4.5M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.23% | 4,689 | $4.3M | Add +15.6% |
| VBIAX Vanguard Balanced Index-Adm | 0.23% | 86,022 | $4.3M | Add +1.4% |
| GL Globe Life Inc. | 0.21% | 29,117 | $4.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.21% | 6,031 | $3.9M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.19% | 46,355 | $3.5M | Reduce -3.7% |
| MU Micron Technology Inc. | 0.18% | 9,801 | $3.3M | Reduce -4.5% |
| HD Home Depot Inc. | 0.18% | 10,063 | $3.3M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 47,632 | $3.2M | No change |
| LRCX Lam Research Corp. | 0.15% | 13,310 | $2.8M | No change |
| PG The Procter & Gamble Co. | 0.15% | 18,969 | $2.7M | Add +3.1% |
| V Visa Inc. Class A | 0.13% | 8,426 | $2.5M | Add +5.1% |
| CAT Caterpillar Inc. | 0.13% | 3,500 | $2.5M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.13% | 11,313 | $2.5M | Add +6.3% |
| COST Costco Wholesale Corp. | 0.13% | 2,455 | $2.4M | Add +17.8% |
| CSCO Cisco Systems Inc. | 0.13% | 30,933 | $2.4M | Add +7.0% |
| ORCL Oracle Corp. | 0.12% | 15,723 | $2.3M | Add +4.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 31,852 | $2.2M | No change |
| NEE Nextera Energy Inc. | 0.11% | 22,624 | $2.1M | Add +1.9% |
| UNP Union Pacific Corp. | 0.11% | 8,393 | $2.0M | Reduce -15.5% |
| SYK Stryker Corp. | 0.10% | 6,012 | $2.0M | No change |
| MAA Mid-America Apartment Comm | 0.10% | 15,180 | $1.9M | No change |
| FANG Diamondback Energy Inc. | 0.10% | 9,364 | $1.9M | Reduce -5.9% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 47,412 | $1.8M | Reduce 0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,158 | $1.8M | Add +2.4% |
| MCD McDonald's Corp. | 0.10% | 5,810 | $1.8M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 3,994 | $1.7M | No change |
| FSLR First Solar Inc. | 0.09% | 8,462 | $1.7M | Reduce -10.1% |
| MPC Marathon Petroleum Corp. | 0.09% | 6,626 | $1.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 5,557 | $1.6M | Add +84.9% |
| VEIRX Vanguard Equity Income-Adm | 0.08% | 16,506 | $1.5M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.08% | 4,315 | $1.5M | Add +28.8% |
| META Meta Platforms Inc. Class A | 0.08% | 2,695 | $1.5M | Add +53.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 9,159 | $1.5M | Add +2.2% |
| RF Regions Financial Corp. | 0.08% | 55,399 | $1.4M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.08% | 9,252 | $1.4M | Add +2.5% |
| SLV iShares Silver Trust | 0.07% | 20,430 | $1.4M | Add +7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 27,622 | $1.3M | Add +10.4% |
| LOW Lowe's Cos Inc. | 0.07% | 5,642 | $1.3M | No change |
| DODFX Dodge & Cox Intl STCK-I | 0.07% | 80,319 | $1.3M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 7,224 | $1.3M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 4,104 | $1.3M | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 9,066 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.07% | 2,540 | $1.3M | Reduce -0.9% |
| VMC Vulcan Materials Co. | 0.06% | 4,419 | $1.2M | Add +3.6% |
| AXP American Express Co. | 0.06% | 3,913 | $1.2M | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 20,771 | $1.2M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.06% | 3,423 | $1.2M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.06% | 1,877 | $1.1M | No change |
| TFC Truist Financial Corp. | 0.06% | 23,958 | $1.1M | Add +8.8% |
| HSY The Hershey Co. | 0.06% | 5,200 | $1.1M | No change |
| SFBS Servisfirst Bancshares Inc. | 0.06% | 14,698 | $1.1M | Add +20.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 9,426 | $1.1M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,108 | $1.0M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.05% | 3,815 | $1.0M | Reduce -44.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 3,435 | $1.0M | No change |
| ADP Automatic Data Processing | 0.05% | 5,025 | $1.0M | No change |
| RTX RTX Corp. | 0.05% | 5,224 | $1.0M | Add +17.7% |
| ADI Analog Devices Inc. | 0.05% | 3,158 | $1.0M | No change |
| GOVT iShares US Treasury Bond ETF | 0.05% | 43,453 | $996K | Add +10.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 12,257 | $958K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 9,755 | $948K | No change |
| HON Honeywell International Inc. | 0.05% | 4,160 | $940K | Add +9.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 8,952 | $901K | Reduce -1.0% |
| DINO HF Sinclair Corp. | 0.05% | 14,305 | $892K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,399 | $890K | Add +86.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 3,451 | $888K | Reduce -0.7% |
| CI The Cigna Group | 0.05% | 3,258 | $869K | No change |
| DE Deere & Co. | 0.05% | 1,533 | $864K | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,543 | $859K | Add +20.1% |
| AZN Astrazeneca PLC | 0.04% | 4,201 | $829K | No change |
| CSX CSX Corp. | 0.04% | 20,108 | $825K | No change |
| PM Philip Morris International | 0.04% | 4,984 | $824K | Reduce -1.2% |
| HII Huntington Ingalls Industrie | 0.04% | 2,169 | $824K | Reduce -1.6% |
| ABT Abbott Laboratories | 0.04% | 7,916 | $813K | Add +4.7% |
| STLD Steel Dynamics Inc. | 0.04% | 4,246 | $764K | No change |
| NPO Enpro Inc. | 0.04% | 3,044 | $763K | No change |
| GPN Global Payments Inc. | 0.04% | 11,313 | $761K | No change |
| TSLA Tesla Inc. | 0.04% | 1,942 | $722K | Add +6.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,110 | $713K | Add +76.6% |
| WM Waste Management Inc. | 0.04% | 3,049 | $701K | Reduce -0.2% |
| TT Trane Technologies PLC | 0.04% | 1,677 | $699K | Reduce -0.3% |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 14,101 | $696K | No change |
| BLK BlackRock Inc. | 0.04% | 713 | $686K | Reduce -5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 7,078 | $682K | Add +5.4% |
| AMGN Amgen Inc. | 0.04% | 1,920 | $676K | Add +3.6% |
| UTHR United Therapeutics Corp. | 0.03% | 1,111 | $659K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 4,689 | $654K | No change |
| JOE The St Joe Co. | 0.03% | 10,296 | $647K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 10,646 | $646K | Add +4.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 13,974 | $641K | No change |
| ZTS Zoetis Inc. | 0.03% | 5,392 | $637K | No change |
| CTAS Cintas Corp. | 0.03% | 3,660 | $619K | Add +181.5% |
| DFUV Dimensional US Marketwide Va | 0.03% | 12,717 | $616K | No change |
| CTRA Coterra Energy Inc. | 0.03% | 16,881 | $593K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 2,038 | $585K | Reduce -1.1% |
| CB Chubb Ltd. | 0.03% | 1,777 | $579K | No change |
| GEV GE Vernova Inc. | 0.03% | 651 | $568K | No change |
| QCOM Qualcomm Inc. | 0.03% | 4,354 | $561K | Add +6.3% |
| ITW Illinois Tool Works | 0.03% | 2,150 | $560K | No change |
| COP Conocophillips | 0.03% | 4,234 | $559K | No change |
| DUK Duke Energy Corp. | 0.03% | 4,162 | $545K | Add +7.9% |
| MMM 3M Co. | 0.03% | 3,576 | $519K | Reduce -1.0% |
| PFE Pfizer Inc. | 0.03% | 18,181 | $511K | Add +8.9% |
| IBB iShares Biotechnology ETF | 0.03% | 3,013 | $509K | No change |
| PH Parker Hannifin Corp. | 0.03% | 563 | $504K | Add +114.1% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,701 | $494K | Reduce -4.0% |
| PSX Phillips 66 | 0.03% | 2,690 | $490K | Add +84.1% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,162 | $485K | Add +1.7% |
| NFLX Netflix Inc. | 0.03% | 5,016 | $482K | Add +12.6% |
| MS Morgan Stanley | 0.03% | 2,923 | $481K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,446 | $480K | No change |
| GPC Genuine Parts Co. | 0.03% | 4,492 | $475K | Reduce -4.0% |
| DVY iShares Select Dividend ETF | 0.03% | 3,113 | $471K | Add +14.7% |
| VLO Valero Energy Corp. | 0.02% | 1,860 | $460K | Add +19.2% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,453 | $456K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 10,000 | $453K | No change |
| CVS CVS Health Corp. | 0.02% | 6,188 | $444K | Add +217.5% |
| EMR Emerson Electric Co. | 0.02% | 3,342 | $438K | No change |
| SYY Sysco Corp. | 0.02% | 6,101 | $435K | Reduce -2.1% |
| DFAT Dimensional US Target Value | 0.02% | 6,799 | $425K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,492 | $423K | Add +0.9% |
| VONE Vanguard Russell 1000 | 0.02% | 1,404 | $414K | Add +12.3% |
| MO Altria Group Inc. | 0.02% | 6,235 | $411K | Add +34.5% |
| T AT&T Inc. | 0.02% | 14,082 | $408K | Reduce -2.3% |
| STX Seagate Technology Holdings | 0.02% | 1,034 | $405K | No change |
| FCN Fti Consulting Inc. | 0.02% | 2,258 | $399K | No change |
| EXEL Exelixis Inc. | 0.02% | 9,175 | $394K | No change |
| VZ Verizon Communications Inc. | 0.02% | 7,802 | $392K | Add +11.7% |
| AMD Advanced Micro Devices | 0.02% | 1,904 | $387K | Add +4.8% |
| TRV The Travelers Cos Inc. | 0.02% | 1,307 | $381K | No change |
| LIN Linde PLC | 0.02% | 760 | $377K | No change |
| APGYX AB Large Cap Growth-Adv | 0.02% | 3,677 | $375K | No change |
| PIMIX PIMCO Income Fund-Ins | 0.02% | 34,763 | $375K | Add +0.3% |
| BWXT BWX Technologies Inc. | 0.02% | 1,822 | $373K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 4,359 | $372K | No change |
| R Ryder System Inc. | 0.02% | 1,810 | $371K | No change |
| URI United Rentals Inc. | 0.02% | 504 | $367K | Add +306.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 8,000 | $364K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 3,384 | $363K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 6,293 | $363K | Reduce -1.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 16,731 | $362K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.02% | 7,200 | $358K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,335 | $357K | Reduce -4.9% |
| GSFTX Columbia Dividend Income-I | 0.02% | 9,495 | $354K | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,586 | $343K | No change |
| C Citigroup Inc. | 0.02% | 3,027 | $343K | Add +11.0% |
| JBL Jabil Inc. | 0.02% | 1,285 | $341K | Reduce -24.2% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,587 | $341K | No change |
| SHEL Shell PLC-ADR | 0.02% | 3,633 | $338K | Add +28.2% |
| MCK McKesson Corp. | 0.02% | 383 | $331K | New |
| AFL Aflac Inc. | 0.02% | 2,934 | $322K | Reduce -0.9% |
| PWR Quanta Services Inc. | 0.02% | 585 | $321K | Reduce -0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,336 | $317K | No change |
| TXN Texas Instruments Inc. | 0.02% | 1,602 | $311K | Reduce -2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 8,078 | $310K | No change |
| GLW Corning Inc. | 0.02% | 2,279 | $310K | No change |
| MUB iShares National Muni Bond E | 0.02% | 2,873 | $305K | Reduce -3.2% |
| DFSTX Dfa US Small Cap Portfolio | 0.02% | 5,619 | $301K | Add +0.3% |
| INTU Intuit Inc. | 0.02% | 676 | $292K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 9,482 | $291K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 3,430 | $291K | No change |
| ADSK Autodesk Inc. | 0.02% | 1,201 | $288K | Reduce -3.0% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,496 | $284K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 5,244 | $283K | No change |
| PZA Invesco National Amt-Free Mu | 0.01% | 12,293 | $282K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 333 | $282K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 3,500 | $280K | No change |
| RSG Republic Services Inc. | 0.01% | 1,272 | $279K | No change |
| CLX Clorox Company | 0.01% | 2,645 | $274K | No change |
| SBPYX Clearbridge Small Cap GR-Y | 0.01% | 7,644 | $273K | No change |
| SBUX Starbucks Corp. | 0.01% | 3,033 | $272K | Reduce -11.1% |
| WFC Wells Fargo & Co. | 0.01% | 3,396 | $270K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,845 | $270K | Add +1.5% |
| DFAU Dimensional US Core Equity M | 0.01% | 5,954 | $269K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 4,726 | $267K | Reduce -51.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,355 | $262K | No change |
| MDFGX BlackRock Capital Apprec-A | 0.01% | 8,247 | $261K | No change |
| CTVA Corteva Inc. | 0.01% | 3,100 | $260K | No change |
| TGT Target Corp. | 0.01% | 2,139 | $259K | Reduce -3.8% |
| DRI Darden Restaurants Inc. | 0.01% | 1,320 | $259K | No change |
| BSX Boston Scientific Corp. | 0.01% | 4,072 | $256K | No change |
| BA The Boeing Co. | 0.01% | 1,276 | $254K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,194 | $251K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 4,241 | $249K | No change |
| OBSOX Oberweis SML Cap Opport-Inv | 0.01% | 8,202 | $248K | No change |
| VFIAX Vanguard 500 Index-Adm | 0.01% | 407 | $245K | Reduce -12.7% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,047 | $241K | Add +201.7% |
| BDX Becton Dickinson and Co. | 0.01% | 1,479 | $233K | Reduce -4.9% |
| FAGAX Fidelity Adv Grwth Opprt-A | 0.01% | 1,229 | $232K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 671 | $232K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 9,000 | $231K | No change |
| PNFP Pinnacle Financial Partners | 0.01% | 2,644 | $228K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 3,836 | $226K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 330 | $225K | Reduce -19.5% |
| COF Capital One Financial Corp. | 0.01% | 1,222 | $223K | No change |
| TRRCX T Rowe PR Rtrmnt 2030-Inv | 0.01% | 8,048 | $222K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,071 | $218K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,048 | $218K | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,052 | $214K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,642 | $210K | No change |
| ECL Ecolab Inc. | 0.01% | 788 | $210K | Reduce -2.2% |
| PCBIX Principal Midcap Fund-Inst | 0.01% | 5,488 | $209K | No change |
| JIGFX Janus Hndrsn Overseas-I | 0.01% | 3,593 | $207K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 4,222 | $207K | No change |
| MSFBX Msif Global Franchise-A | 0.01% | 8,188 | $207K | No change |
| BP BP PLC-Spons ADR | 0.01% | 4,393 | $206K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 2,054 | $198K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 600 | $197K | No change |
| SSB Southstate Bank Corp. | 0.01% | 2,122 | $196K | No change |
| ETHA iShares Ethereum Trust ETF | 0.01% | 12,220 | $193K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 817 | $193K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 7,978 | $190K | No change |
| PGR Progressive Corp. | 0.01% | 956 | $190K | Reduce -0.5% |
| PEYAX Putnam Large Cap Value-A | 0.01% | 4,765 | $188K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,283 | $187K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,000 | $181K | No change |
| AON Aon PLC Class A | 0.01% | 559 | $180K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 1,520 | $180K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 5,295 | $180K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,628 | $177K | Reduce -12.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 380 | $176K | No change |
| HPQ HP Inc. | 0.01% | 9,131 | $175K | No change |
| HUM Humana Inc. | 0.01% | 1,005 | $174K | No change |
| POGAX Putnam Large Cap Growth-A | 0.01% | 2,553 | $173K | No change |
| IMO Imperial Oil Ltd. | 0.01% | 1,300 | $170K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 886 | $170K | No change |
| ADBE Adobe Inc. | 0.01% | 695 | $169K | Reduce -12.9% |
| CNI Canadian Natl Railway Co. | 0.01% | 1,641 | $169K | No change |
| FDX FedEx Corp. | 0.01% | 470 | $167K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 3,292 | $167K | Add +1027.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 3,629 | $166K | Reduce -3.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 126 | $166K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 434 | $166K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,229 | $166K | Add +139.1% |
| ASTS Ast Spacemobile Inc. | 0.01% | 2,000 | $166K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,248 | $165K | No change |
| UPS United Parcel Service Class B | 0.01% | 1,667 | $164K | Reduce -3.9% |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 6,067 | $163K | No change |
| PAYX Paychex Inc. | 0.01% | 1,773 | $163K | No change |
| QGRO American Century US Quality | 0.01% | 1,540 | $162K | No change |
| TPR Tapestry Inc. | 0.01% | 1,140 | $161K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,619 | $161K | No change |
| ETR Entergy Corp. | 0.01% | 1,410 | $158K | Reduce -8.6% |
| XLB SS Materials Select Sector | 0.01% | 3,164 | $158K | No change |
| IAU iShares Gold Trust | 0.01% | 1,782 | $157K | No change |
| CHDN Churchill Downs Inc. | 0.01% | 1,733 | $156K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,314 | $156K | Reduce -0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 3,650 | $155K | No change |
| JMGRX Janus Hndrsn Enterprise-I | 0.01% | 1,143 | $154K | No change |
| CR Crane Co. | 0.01% | 897 | $153K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,292 | $153K | Reduce -1.3% |
| FLOT iShares Floating Rate Bond E | 0.01% | 3,000 | $153K | New |
| Q Qnity Electronics Inc. | 0.01% | 1,310 | $151K | No change |
| FTSM First Trust Enh Short Mat FD | 0.01% | 2,500 | $149K | New |
| SNA Snap-on Inc. | 0.01% | 406 | $147K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 2,078 | $147K | No change |
| ENB Enbridge Inc. | 0.01% | 2,721 | $147K | Add +27.6% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,147 | $147K | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 5,102 | $146K | Reduce -6.9% |
| FXAIX Fidelity 500 Index Fund | 0.01% | 643 | $146K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,609 | $146K | No change |
| GDLC Grayscale Coindesk 5 ETF | 0.01% | 4,606 | $144K | No change |
| ACN Accenture PLC Class A | 0.01% | 718 | $142K | No change |
| AEPFX Eupac Fund-F-2 | 0.01% | 2,396 | $140K | No change |
| SPGI S&P Global Inc. | 0.01% | 326 | $139K | Reduce -5.2% |
| A Agilent Technologies Inc. | 0.01% | 1,216 | $139K | No change |
| PLD Prologis Inc. | 0.01% | 1,047 | $138K | Add +49.4% |
| IR Ingersoll-Rand Inc. | 0.01% | 1,727 | $138K | No change |
| ED Consolidated Edison Inc. | 0.01% | 1,220 | $138K | No change |
| PRI Primerica Inc. | 0.01% | 549 | $138K | No change |
| EXE Expand Energy Corp. | 0.01% | 1,244 | $137K | No change |
| CRM Salesforce Inc. | 0.01% | 731 | $136K | Reduce -3.9% |
| VXUS Vanguard Total Intl Stock | 0.01% | 1,764 | $136K | No change |
| PRU Prudential Financial Inc. | 0.01% | 1,390 | $136K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 309 | $134K | Add +45.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,494 | $133K | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.01% | 818 | $131K | Reduce -17.4% |
| LNT Alliant Energy Corp. | 0.01% | 1,813 | $130K | No change |
| COR Cencora Inc. | 0.01% | 414 | $130K | Add +444.7% |
| MAS Masco Corp. | 0.01% | 2,143 | $129K | Reduce -5.4% |
| PRA Proassurance Corp. | 0.01% | 5,212 | $129K | Reduce -7.5% |
| ICSH iShares Ultra Short Duration | 0.01% | 2,544 | $129K | Reduce -37.1% |
| IWM iShares Russell 2000 ETF | 0.01% | 512 | $127K | Add +8.5% |
| CARR Carrier Global Corp. | 0.01% | 2,252 | $127K | Reduce -0.7% |
| AEP American Electric Power | 0.01% | 965 | $126K | Reduce -5.2% |
| PKG Packaging Corp. of America | 0.01% | 596 | $126K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 1,977 | $126K | Reduce -44.5% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.01% | 355 | $126K | Add +0.3% |
| ALL Allstate Corp. | 0.01% | 605 | $125K | No change |
| KLAC KLA Corp. | 0.01% | 85 | $125K | No change |
| GWW WW Grainger Inc. | 0.01% | 114 | $124K | No change |
| RNR Renaissancere Holdings Ltd. | 0.01% | 418 | $124K | No change |
| INGR Ingredion Inc. | 0.01% | 1,100 | $124K | No change |
| TMLCX Simt Tax-MGD LRG Cap-F | 0.01% | 3,089 | $123K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 717 | $122K | Reduce -13.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 2,624 | $120K | No change |
| FLMVX JPMorgan Mid Cap Value-L | 0.01% | 3,679 | $120K | No change |
| CAH Cardinal Health Inc. | 0.01% | 560 | $118K | New |
| IYJ iShares U.S. Industrials ETF | 0.01% | 799 | $118K | No change |
| DFUSX Dfa US LRG Comp Port-Inst | 0.01% | 2,717 | $118K | Add +0.3% |
| BKR Baker Hughes Co. | 0.01% | 1,900 | $116K | New |
| CMS CMS Energy Corp. | 0.01% | 1,495 | $116K | No change |
| RL Ralph Lauren Corp. | 0.01% | 335 | $115K | New |
| FFIV F5 Inc. | 0.01% | 392 | $113K | Add +1681.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 776 | $113K | Add +153.6% |
| FE Firstenergy Corp. | 0.01% | 2,217 | $112K | Add +98.3% |
| SFLNX Schwab Fndmntl US LRG Comp | 0.01% | 3,376 | $111K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 249 | $111K | Add +118.4% |
| VTIVX Vanguard TRGT RTRM 2045-Inv | 0.01% | 3,237 | $111K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 1,401 | $110K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 1,196 | $109K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 304 | $109K | No change |
| NUE Nucor Corp. | 0.01% | 645 | $109K | No change |
| JCI Johnson Controls Internation | 0.01% | 829 | $109K | No change |
| LUV Southwest Airlines Co. | 0.01% | 2,834 | $106K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 155 | $106K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,223 | $106K | No change |
| MDT Medtronic PLC | 0.01% | 1,209 | $105K | Reduce -10.8% |
| FSRIX Fidelity Adv Strat Inc. Class I | 0.01% | 8,692 | $104K | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 1,391 | $103K | No change |
| DHR Danaher Corp. | 0.01% | 540 | $102K | Add +49.6% |
| WEC WEC Energy Group Inc. | 0.01% | 862 | $100K | Reduce -9.4% |
| HBAN Huntington Bancshares Inc. | 0.01% | 6,301 | $99K | No change |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.01% | 927 | $99K | Add +0.1% |
| FTLS First Trust Long/Short Eqty | 0.01% | 1,400 | $99K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,568 | $98K | No change |
| QUAYX AB Small Cap Growth-Adv | 0.01% | 1,291 | $97K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 530 | $97K | No change |
| YUM Yum! Brands Inc. | 0.01% | 616 | $96K | Reduce -2.2% |
| DOV Dover Corp. | 0.01% | 459 | $96K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 2,000 | $96K | New |
| FAST Fastenal Co. | 0.01% | 2,058 | $95K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 1,849 | $95K | Add +13.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 4,670 | $94K | New |
| DAL Delta Air Lines Inc. | 0.01% | 1,408 | $94K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.01% | 5,000 | $94K | No change |
| VWNFX Vanguard Windsor II-Inv | 0.00% | 1,977 | $92K | No change |
| INTC Intel Corp. | 0.00% | 2,043 | $90K | No change |
| TDG Transdigm Group Inc. | 0.00% | 77 | $89K | No change |
| PPL PPL Corp. | 0.00% | 2,336 | $89K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 1,938 | $88K | Add +1.0% |
| UCB United Community Banks | 0.00% | 2,770 | $87K | Reduce -25.1% |
| MBB iShares MBS ETF | 0.00% | 895 | $85K | No change |
| GIS General Mills Inc. | 0.00% | 2,282 | $85K | Reduce -5.2% |
| DFCEX Emerging Markets Core Equity | 0.00% | 2,747 | $82K | Add +0.2% |
| XLF SS Financial Select Sector | 0.00% | 1,663 | $82K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 1,560 | $82K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 1,151 | $80K | No change |
| BLD Topbuild Corp. | 0.00% | 222 | $78K | No change |
| ELV Elevance Health Inc. | 0.00% | 264 | $77K | Reduce -12.3% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 333 | $77K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 350 | $77K | No change |
| MKL Markel Group Inc. | 0.00% | 40 | $77K | No change |
| RPMGX T Rowe PR Mid Cap Grow-Inv | 0.00% | 815 | $76K | No change |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.00% | 10,450 | $76K | No change |
| MET Metlife Inc. | 0.00% | 1,064 | $75K | Add +8.9% |
| GEHC GE Healthcare Technology | 0.00% | 1,054 | $75K | Add +203.8% |
| FTNT Fortinet Inc. | 0.00% | 914 | $75K | Reduce -25.6% |
| DTE DTE Energy Company | 0.00% | 501 | $73K | No change |
| APP AppLovin Corp. Class A | 0.00% | 183 | $73K | Reduce -0.5% |
| BSIIX BlackRock Strat Inc. Opp-Inst | 0.00% | 7,552 | $73K | Add +1.2% |
| SCCO Southern Copper Corp. | 0.00% | 422 | $73K | Add +0.7% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 718 | $72K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 2,322 | $72K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 253 | $72K | No change |
| MDLOX BlackRock Global Alloc-A | 0.00% | 3,638 | $72K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 818 | $71K | No change |
| FVD First Trust Value Line DVD | 0.00% | 1,500 | $71K | No change |
| D Dominion Energy Inc. | 0.00% | 1,120 | $69K | No change |
| XEL Xcel Energy Inc. | 0.00% | 867 | $69K | Reduce -12.3% |
| VTIP Vanguard Short-Term Tips | 0.00% | 1,373 | $69K | Reduce -14.2% |
| BX Blackstone Inc. | 0.00% | 594 | $68K | Add +531.9% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 1,373 | $68K | Reduce -17.2% |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.00% | 912 | $68K | Add +0.6% |
| TER Teradyne Inc. | 0.00% | 228 | $68K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 481 | $67K | No change |
| WPC WP Carey Inc. | 0.00% | 969 | $66K | No change |
| PONPX PIMCO Income Fund-I2 | 0.00% | 6,088 | $66K | Add +1.5% |
| MCHP Microchip Technology Inc. | 0.00% | 1,000 | $65K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 636 | $64K | No change |
| VNOM Viper Energy Inc. Class A | 0.00% | 1,345 | $63K | No change |
| OMC Omnicom Group | 0.00% | 834 | $63K | Reduce -20.4% |
| DFSD Dimensional Short Duration | 0.00% | 1,308 | $63K | Reduce -30.9% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 755 | $62K | No change |
| DFSV Dimensional US Small Cap Val | 0.00% | 1,759 | $62K | No change |
| SGIIX First Eagle Global-I | 0.00% | 740 | $61K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 663 | $60K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 223 | $59K | No change |
| DHI D.R. Horton Inc. | 0.00% | 433 | $59K | Add +58.6% |
| JEF Jefferies Financial Group Inc. | 0.00% | 1,431 | $59K | No change |
| WAT Waters Corp. | 0.00% | 196 | $58K | New |
| RGA Reinsurance Group of America | 0.00% | 279 | $57K | No change |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.00% | 949 | $55K | Add +0.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 200 | $55K | No change |
| PHM Pultegroup Inc. | 0.00% | 465 | $55K | No change |
| KKR KKR & Co. Inc. | 0.00% | 591 | $55K | No change |
| MEIIX MFS Value Fund-I | 0.00% | 1,078 | $55K | Add +0.7% |
| RMBKX RMB Mendon Financial Serv-A | 0.00% | 1,014 | $54K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 263 | $54K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 344 | $54K | No change |
| APDFX Artisan High Income-Adv | 0.00% | 5,995 | $54K | Add +1.7% |
| APDJX Artisan Intl SM/Mid-Adv | 0.00% | 2,864 | $54K | No change |
| WFRD Weatherford International PL | 0.00% | 563 | $53K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 757 | $53K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 358 | $52K | No change |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.00% | 3,789 | $52K | Add +0.8% |
| PCGRX Victory Pioneer M/C Val-A | 0.00% | 2,065 | $52K | No change |
| GM General Motors Co. | 0.00% | 684 | $51K | No change |
| ALLE Allegion PLC | 0.00% | 350 | $51K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 779 | $51K | No change |
| SLASX Selected American Shares-S | 0.00% | 1,195 | $50K | No change |
| VVPLX Vulcan Value Partners-Inv | 0.00% | 2,080 | $50K | New |
| PPA Invesco Aerospace & Defense | 0.00% | 300 | $50K | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 371 | $49K | Reduce -86.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 267 | $49K | Add +16.6% |
| PBE Invesco Biotechnology & Geno | 0.00% | 611 | $48K | No change |
| SVAIX Fed Herm Strat Val DVD-Is | 0.00% | 6,950 | $48K | Add +0.7% |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,338 | $47K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 500 | $47K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 748 | $47K | No change |
| RODM Hartford Multifact Dev MRKT | 0.00% | 1,185 | $47K | No change |
| GRIFX Apollo Diversif RL Est-I | 0.00% | 1,856 | $46K | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.00% | 66 | $46K | Add +1220.0% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 4,000 | $46K | New |
| IP International Paper Co. | 0.00% | 1,280 | $46K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 628 | $46K | No change |
| JRAIX Janus Hndrsn Research-I | 0.00% | 557 | $45K | No change |
| OKE Oneok Inc. | 0.00% | 491 | $44K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 279 | $44K | No change |
| MNST Monster Beverage Corp. | 0.00% | 600 | $43K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 56 | $43K | No change |
| GFACX Amer FND GRW FD of Am-C | 0.00% | 700 | $43K | Reduce -51.0% |
| ASUR Asure Software Inc. | 0.00% | 5,000 | $43K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 10 | $42K | Reduce -33.3% |
| ACLS Axcelis Technologies Inc. | 0.00% | 450 | $42K | No change |
| DG Dollar General Corp. | 0.00% | 351 | $42K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 450 | $42K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 639 | $41K | No change |
| FCCO First Community Corp. | 0.00% | 1,380 | $40K | New |
| HRL Hormel Foods Corp. | 0.00% | 1,780 | $40K | No change |
| SW Smurfit Westrock PLC | 0.00% | 1,000 | $40K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 1,020 | $39K | No change |
| SFD Smithfield Foods Inc. | 0.00% | 1,400 | $39K | No change |
| SEEGX JPMorgan Large Cap Grow-I | 0.00% | 522 | $39K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 685 | $39K | No change |
| DSTL Distillate US Fundamental St | 0.00% | 672 | $39K | No change |
| FCVIX Fidelity Adv SM Cap Val-I | 0.00% | 1,907 | $39K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 283 | $39K | No change |
| MALOX BlackRock Global Alloc-Inst | 0.00% | 1,919 | $38K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 361 | $38K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 691 | $38K | No change |
| AIG American International Group | 0.00% | 505 | $38K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 105 | $38K | No change |
| EZM Wisdomtree US Midcap Fund | 0.00% | 554 | $37K | No change |
| ARCC Ares Capital Corp. | 0.00% | 2,063 | $37K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 1,500 | $37K | No change |
| TMSIX Thrivent Mid Cap Stock-S | 0.00% | 1,094 | $37K | No change |
| TMDX Transmedics Group Inc. | 0.00% | 372 | $37K | No change |
| MFC Manulife Financial Corp. | 0.00% | 1,062 | $37K | No change |
| HAS Hasbro Inc. | 0.00% | 384 | $36K | No change |
| NKE Nike Inc. Class B | 0.00% | 673 | $36K | Add +10.0% |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.00% | 562 | $35K | Add +0.4% |
| DDFIX Invesco Divers Dvdnd-R5 | 0.00% | 1,924 | $35K | Reduce -24.5% |
| GFFFX Amer FND GRW FD of Am-F2 | 0.00% | 476 | $35K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 168 | $35K | No change |
| WAB Wabtec Corp. | 0.00% | 138 | $34K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 167 | $34K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 2,000 | $34K | New |
| CG The Carlyle Group Inc. | 0.00% | 708 | $34K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 237 | $34K | No change |
| DTM DT Midstream Inc. | 0.00% | 249 | $34K | No change |
| DELL Dell Technologies -C | 0.00% | 203 | $33K | No change |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.00% | 5,000 | $33K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 435 | $33K | Reduce -11.0% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 420 | $33K | No change |
| NVR NVR Inc. | 0.00% | 5 | $33K | No change |
| FMAGX Fidelity Magellan Fund | 0.00% | 2,380 | $33K | No change |
| J Jacobs Solutions Inc. | 0.00% | 257 | $33K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 433 | $33K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 186 | $32K | No change |
| GIREX Apollo Diversif RL Est-A | 0.00% | 1,332 | $32K | Add +1.3% |
| DIHP Dimensional International Hi | 0.00% | 988 | $32K | No change |
| VSMGX Vangrd Lifstrg 60/40 FD-Inve | 0.00% | 929 | $32K | No change |
| MTDR Matador Resources Co. | 0.00% | 500 | $32K | No change |
| TEPLX Templeton Growth Fund-A | 0.00% | 1,168 | $31K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 646 | $31K | No change |
| FAGIX Fidelity Capital & Income | 0.00% | 2,822 | $31K | Add +1.1% |
| VFC VF Corp. | 0.00% | 1,790 | $30K | No change |
| BAX Baxter International Inc. | 0.00% | 1,810 | $30K | No change |
| EA Electronic Arts Inc. | 0.00% | 149 | $30K | No change |
| DFSCX Dfa US Micro Cap Port-Inst | 0.00% | 927 | $30K | Add +0.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 418 | $30K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 278 | $30K | No change |
| SNPS Synopsys Inc. | 0.00% | 76 | $30K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 2,500 | $30K | New |
| LEN Lennar Corp. Class A | 0.00% | 343 | $30K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 67 | $30K | No change |
| RGEN Repligen Corp. | 0.00% | 250 | $29K | No change |
| RH RH | 0.00% | 210 | $29K | No change |
| CEG Constellation Energy | 0.00% | 103 | $29K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 100 | $28K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 938 | $28K | No change |
| ES Eversource Energy | 0.00% | 400 | $28K | Reduce -18.5% |
| ISRG Intuitive Surgical Inc. | 0.00% | 59 | $27K | Reduce -3.3% |
| KXI iShares Global Consumer Stap | 0.00% | 400 | $27K | No change |
| FRIAX Franklin Income Fund-Adv | 0.00% | 10,627 | $27K | Add +1.4% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 759 | $26K | No change |
| WMB Williams Cos Inc. | 0.00% | 360 | $26K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 191 | $26K | No change |
| TWCUX American Century Ultra-Inv | 0.00% | 304 | $26K | No change |
| AG First Majestic Silver Corp. | 0.00% | 1,200 | $26K | Add +33.3% |
| MRNA Moderna Inc. | 0.00% | 500 | $25K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 329 | $25K | Reduce -4.1% |
| TRMK Trustmark Corp. | 0.00% | 601 | $25K | No change |
| ANWFX Amer FNDS New Perspect-F2 | 0.00% | 378 | $25K | No change |
| SOLV Solventum Corp. | 0.00% | 383 | $25K | Reduce -2.8% |
| NGVT Ingevity Corp. | 0.00% | 350 | $25K | No change |
| SYF Synchrony Financial | 0.00% | 364 | $25K | No change |
| USB US Bancorp | 0.00% | 472 | $25K | No change |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 824 | $24K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 165 | $24K | No change |
| PTSHX PIMCO Short-Term Fund-Inst | 0.00% | 2,449 | $24K | Add +1.0% |
| MLM Martin Marietta Materials | 0.00% | 40 | $24K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 235 | $23K | No change |
| CDW CDW Corp. | 0.00% | 193 | $23K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 619 | $23K | No change |
| QID Proshares Ultrashort QQQ | 0.00% | 1,000 | $23K | Add +42.9% |
| KIM Kimco Realty Corp. | 0.00% | 1,000 | $22K | New |
| RBC RBC Bearings Inc. | 0.00% | 41 | $22K | No change |
| AFBI Affinity Bancshares Inc. | 0.00% | 1,000 | $22K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 225 | $22K | No change |
| DXD Proshares Ultrashort DOW30 | 0.00% | 1,000 | $22K | No change |
| XLV SS Health Care Select Sector | 0.00% | 150 | $22K | No change |
| BN Brookfield Corp. | 0.00% | 540 | $22K | No change |
| APH Amphenol Corp. Class A | 0.00% | 172 | $22K | No change |
| NOW ServiceNow Inc. | 0.00% | 205 | $21K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 505 | $21K | No change |
| WMG Warner Music Group Corp. Class A | 0.00% | 813 | $21K | Reduce -58.6% |
| XLC SS Comm Select Sector SPDR | 0.00% | 185 | $21K | No change |
| MP MP Materials Corp. | 0.00% | 421 | $20K | No change |
| ICIFX Invesco Conserv Inc.-Inst | 0.00% | 1,997 | $20K | Add +1.1% |
| KGC Kinross Gold Corp. | 0.00% | 650 | $20K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 750 | $20K | No change |
| MCO Moody's Corp. | 0.00% | 45 | $20K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 119 | $19K | New |
| IAT iShares US Regional Banks Et | 0.00% | 360 | $19K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 143 | $19K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 300 | $19K | No change |
| MLAIX Nylim Winslow LRG Cap GR-I | 0.00% | 1,875 | $19K | No change |
| ATO Atmos Energy Corp. | 0.00% | 102 | $19K | No change |
| WDAY Workday Inc. Class A | 0.00% | 145 | $19K | No change |
| CDE Coeur Mining Inc. | 0.00% | 997 | $19K | Add +42.4% |
| CME Cme Group Inc. | 0.00% | 63 | $19K | No change |
| WY Weyerhaeuser Co. | 0.00% | 755 | $18K | No change |
| CXT Crane NXT Co. | 0.00% | 449 | $18K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 921 | $18K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 1,066 | $18K | No change |
| JATIX Janus Hndrsn GLBL Tech-I | 0.00% | 277 | $18K | No change |
| BR Broadridge Financial Solutio | 0.00% | 109 | $18K | No change |
| ESPNX Allspring Spec S/C Val-Inst | 0.00% | 479 | $17K | No change |
| WWD Woodward Inc. | 0.00% | 48 | $17K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 258 | $17K | No change |
| TBCH Turtle Beach Corp. | 0.00% | 1,653 | $17K | No change |
| TGTX TG Therapeutics Inc. | 0.00% | 500 | $17K | No change |
| BIMIX Baird Intermediate Bond-Inst | 0.00% | 1,562 | $16K | Add +1.0% |
| IWV iShares Russell 3000 ETF | 0.00% | 44 | $16K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 1,430 | $16K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 300 | $16K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 70 | $16K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 699 | $16K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 40 | $16K | No change |
| PEMMX Putnam Emrg Mrkts Eqty-A | 0.00% | 806 | $16K | No change |
| CCI Crown Castle Inc. | 0.00% | 191 | $16K | Add +2.7% |
| OANMX Oakmark Fund-Inst | 0.00% | 92 | $15K | No change |
| CORZ Core Scientific Inc. | 0.00% | 1,000 | $15K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 102 | $15K | No change |
| LNC Lincoln National Corp. | 0.00% | 414 | $15K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 600 | $15K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 439 | $15K | No change |
| ROST Ross Stores Inc. | 0.00% | 67 | $15K | Reduce -39.1% |
| SITE Siteone Landscape Supply Inc. | 0.00% | 107 | $14K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 61 | $14K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 483 | $14K | No change |
| ZS Zscaler Inc. | 0.00% | 100 | $14K | No change |
| EGFIX Edgewood Growth Fund-Inst | 0.00% | 510 | $14K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 3,000 | $14K | No change |
| SF Stifel Financial Corp. | 0.00% | 186 | $14K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 300 | $14K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 181 | $13K | Reduce -33.9% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 650 | $13K | No change |
| CMI Cummins Inc. | 0.00% | 25 | $13K | No change |
| TROSX T Rowe PR Overseas Stock-Inv | 0.00% | 831 | $13K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 300 | $13K | No change |
| XLI SS Industrial Select Sector | 0.00% | 82 | $13K | Add +5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 172 | $13K | No change |
| NXPT Nexpoint Capital Inc. | 0.00% | 2,950 | $13K | No change |
| AMT American Tower Corp. | 0.00% | 75 | $13K | Reduce -47.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 42 | $13K | No change |
| RPM RPM International Inc. | 0.00% | 128 | $13K | No change |
| DFAI Dimensional International Co. | 0.00% | 326 | $13K | No change |
| EBAY eBay Inc. | 0.00% | 139 | $13K | No change |
| WSO Watsco Inc. | 0.00% | 34 | $12K | No change |
| ELF Elf Beauty Inc. | 0.00% | 201 | $12K | No change |
| HL Hecla Mining Co. | 0.00% | 650 | $12K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 454 | $12K | No change |
| IYZ iShares US Telecommunication | 0.00% | 300 | $12K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 199 | $12K | No change |
| NRG NRG Energy Inc. | 0.00% | 80 | $12K | No change |
| OKLO Oklo Inc. | 0.00% | 233 | $12K | No change |
| EXPE Expedia Group Inc. | 0.00% | 50 | $12K | No change |
| TEL Te Connectivity PLC | 0.00% | 55 | $11K | No change |
| SEIC Sei Investments Company | 0.00% | 145 | $11K | No change |
| SU Suncor Energy Inc. | 0.00% | 172 | $11K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 109 | $11K | No change |
| NEM Newmont Corp. | 0.00% | 100 | $11K | No change |
| ETSY Etsy Inc. | 0.00% | 215 | $11K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 111 | $11K | Add +5450.0% |
| MELI MercadoLibre Inc. | 0.00% | 6 | $10K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 189 | $10K | No change |
| PSA Public Storage | 0.00% | 38 | $10K | No change |
| PHIN Phinia Inc. | 0.00% | 147 | $10K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 1,038 | $10K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 153 | $10K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 50 | $10K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 148 | $10K | No change |
| SPG Simon Property Group Inc. | 0.00% | 52 | $10K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 30 | $10K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 226 | $10K | No change |
| PAYC Paycom Software Inc. | 0.00% | 77 | $9K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 91 | $9K | Reduce -38.9% |
| DJT Trump Media & Technology Gro | 0.00% | 1,000 | $9K | No change |
| WAMCX Wasatch Ultra Growth-Inv | 0.00% | 300 | $9K | Reduce -41.9% |
| SBAC SBA Communications Corp. | 0.00% | 53 | $9K | Reduce -33.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 157 | $9K | No change |
| ASMIY Asm International-NY Reg SHS | 0.00% | 12 | $9K | No change |
| CPAY Corpay Inc. | 0.00% | 31 | $9K | No change |
| VRSN Verisign Inc. | 0.00% | 36 | $9K | No change |
| ALB Albemarle Corp. | 0.00% | 49 | $9K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 192 | $9K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 106 | $9K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 40 | $9K | No change |
| GGG Graco Inc. | 0.00% | 102 | $9K | No change |
| GIBIX Guggenheim Tot Ret BND-Inst | 0.00% | 362 | $9K | Add +1.4% |
| GATX Gatx Corp. | 0.00% | 50 | $9K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 106 | $8K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 170 | $8K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 368 | $8K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 100 | $8K | No change |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.00% | 66 | $8K | Add +1.5% |
| XYL Xylem Inc. | 0.00% | 68 | $8K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 68 | $8K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 64 | $8K | No change |
| OR Or Royalties Inc. | 0.00% | 200 | $8K | No change |
| LZEMX Lazard Emerg MKT Eqy-Inst | 0.00% | 286 | $8K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 202 | $7K | Reduce -7.8% |
| ROP Roper Technologies Inc. | 0.00% | 21 | $7K | No change |
| JOEMX Johcm Emrg MRKT Opport-Inst | 0.00% | 481 | $7K | Add +222.8% |
| AMTM Amentum Holdings Inc. | 0.00% | 271 | $7K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 108 | $7K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 19 | $7K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 28 | $7K | No change |
| MQGIX MFS International Growth-I | 0.00% | 130 | $7K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 11 | $7K | No change |
| FISV Fiserv Inc. | 0.00% | 120 | $7K | Reduce -67.9% |
| BIO Bio-Rad Laboratories-A | 0.00% | 24 | $7K | No change |
| BEXIX Baron Emerging Markets-Ins | 0.00% | 348 | $7K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 138 | $7K | No change |
| VLTO Veralto Corp. | 0.00% | 75 | $7K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 132 | $7K | No change |
| WFMIX Allspring Spec M/C Val-Inst | 0.00% | 137 | $6K | No change |
| FSEIX Nuveen MC Val Oport FD-I Usd | 0.00% | 116 | $6K | No change |
| RGLD Royal Gold Inc. | 0.00% | 25 | $6K | No change |
| TQMIX Amg Timessquaremcg-I | 0.00% | 408 | $6K | No change |
| BMI Badger Meter Inc. | 0.00% | 41 | $6K | No change |
| SFNNX Schwab Fndmnl Intl LRG Comp | 0.00% | 414 | $6K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 25 | $6K | No change |
| DODGX Dodge & Cox Stock-I | 0.00% | 382 | $6K | Add +1.3% |
| JMIEX JPMorgan Emerg MRKT Eq-L | 0.00% | 138 | $6K | No change |
| UCON First Trust Smith Unconstrai | 0.00% | 237 | $6K | No change |
| PNW Pinnacle West Capital | 0.00% | 58 | $6K | No change |
| RACE Ferrari NV | 0.00% | 17 | $6K | No change |
| ITT Itt Inc. | 0.00% | 30 | $6K | No change |
| RLI Rli Corp. | 0.00% | 100 | $6K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 203 | $6K | No change |
| LLPFX Longleaf Partners Fund | 0.00% | 260 | $6K | No change |
| WDFC WD-40 Co. | 0.00% | 27 | $6K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 100 | $5K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 199 | $5K | No change |
| WU Western Union Co. | 0.00% | 600 | $5K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 100 | $5K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 157 | $5K | Reduce -43.9% |
| GQJIX GQG Partners International Q | 0.00% | 403 | $5K | Add +1.0% |
| LOGC Contextlogic Holdings Inc. | 0.00% | 624 | $5K | No change |
| DFEOX Dfa US Core Eqty 1 Port-Inst | 0.00% | 103 | $5K | Add +1.0% |
| RBA RB Global Inc. | 0.00% | 52 | $5K | No change |
| AMR Alpha Metallurgical Resource | 0.00% | 24 | $5K | No change |
| ECSWX Embark Commodity Strat-Inst | 0.00% | 383 | $5K | No change |
| VWUAX Vanguard US Growth Fund-Adm | 0.00% | 29 | $5K | No change |
| SLVM Sylvamo Corp. | 0.00% | 116 | $5K | No change |
| FFIN First Finl Bankshares Inc. | 0.00% | 164 | $5K | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 337 | $5K | No change |
| PRBLX Parnassus Core Equity-Inv | 0.00% | 90 | $5K | No change |
| OGC Oceanagold Corp. | 0.00% | 150 | $5K | No change |
| LCMMX Clearbridge LRG Cap Grow-O | 0.00% | 70 | $5K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 110 | $5K | No change |
| BIMBX Blckrck SYST Multi-STR-Inst | 0.00% | 442 | $5K | No change |
| JPLD JPMorgan Ltd. Duration ETF | 0.00% | 85 | $4K | No change |
| EXPGY Experian PLC-Spons ADR | 0.00% | 126 | $4K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 70 | $4K | No change |
| CMNIX Calamos MRKT Neu Inc. Class I | 0.00% | 272 | $4K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 10 | $4K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 54 | $4K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 85 | $4K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 20 | $4K | No change |
| OKTA Okta Inc. | 0.00% | 51 | $4K | No change |
| VSOIX Victory Sycamore S/C Opp-I | 0.00% | 84 | $4K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 74 | $4K | No change |
| PCAR Paccar Inc. | 0.00% | 34 | $4K | No change |
| TECH Bio-Techne Corp. | 0.00% | 74 | $4K | No change |
| ACA Arcosa Inc. | 0.00% | 36 | $4K | No change |
| CODI Compass Diversified Holdings | 0.00% | 486 | $4K | No change |
| ASM Avino Silver & Gold Mines | 0.00% | 600 | $4K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 52 | $4K | No change |
| EOG EOG Resources Inc. | 0.00% | 26 | $4K | No change |
| AMG Affiliated Managers Group | 0.00% | 13 | $4K | No change |
| JMUEX JPMorgan US Equity-L | 0.00% | 143 | $4K | No change |
| DBLSX Doubleline Low Dur BND-I | 0.00% | 371 | $4K | Add +1.1% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 69 | $3K | No change |
| CLH Clean Harbors Inc. | 0.00% | 12 | $3K | No change |
| PAAIX PIMCO All Asset Fund-Inst | 0.00% | 287 | $3K | Add +0.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 21 | $3K | No change |
| MRTN Marten Transport Ltd. | 0.00% | 250 | $3K | No change |
| BSFIX Baron Small Cap Fund-Inst | 0.00% | 117 | $3K | No change |
| VFSUX Vanguard S/T Invest GRD-Adm | 0.00% | 305 | $3K | Add +1.3% |
| EMN Eastman Chemical Co. | 0.00% | 41 | $3K | No change |
| 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 | No change |
| HAL Halliburton Co. | 0.00% | 75 | $3K | No change |
| CIVIX Causeway Intl Val-Inst | 0.00% | 129 | $3K | No change |
| PCLIX PIMCO CP and BD Al FD-Ins US | 0.00% | 327 | $3K | Add +0.3% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 39 | $3K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 24 | $3K | No change |
| FJPNX Fidelity Japan Fund | 0.00% | 120 | $3K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 200 | $2K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 20 | $2K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 12 | $2K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 153 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 174 | $2K | No change |
| LINK Interlink Electronics Inc. | 0.00% | 776 | $2K | No change |
| CAG Conagra Brands Inc. | 0.00% | 145 | $2K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 45 | $2K | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.00% | 34 | $2K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 27 | $2K | No change |
| VBILX Vanguard Intrm BND Idx-Adm | 0.00% | 198 | $2K | Add +1.0% |
| IT Gartner Inc. | 0.00% | 13 | $2K | No change |
| ZION Zions Bancorp NA | 0.00% | 35 | $2K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 113 | $2K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 200 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 118 | $2K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 59 | $2K | No change |
| NTAP Netapp Inc. | 0.00% | 17 | $2K | No change |
| FSP Franklin Street Properties C | 0.00% | 2,507 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 27 | $2K | No change |
| NDVIX MFS New Discovery Value-I | 0.00% | 91 | $2K | No change |
| NVT Nvent Electric PLC | 0.00% | 13 | $2K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 35 | $2K | No change |
| HUBB Hubbell Inc. | 0.00% | 3 | $1K | No change |
| IYK iShares US Consumer Staples | 0.00% | 21 | $1K | No change |
| CNQ Canadian Natural Resources | 0.00% | 30 | $1K | No change |
| GAIN Gladstone Investment Corp. | 0.00% | 100 | $1K | No change |
| FLO Flowers Foods Inc. | 0.00% | 173 | $1K | No change |
| ARKK ARK Innovation ETF | 0.00% | 19 | $1K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 7 | $1K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 8 | $1K | No change |
| ACCO Acco Brands Corp. | 0.00% | 403 | $1K | No change |
| FCPT Four Corners Property Trust | 0.00% | 49 | $1K | No change |
| EHAB Enhabit Inc. | 0.00% | 82 | $1K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 100 | $1K | No change |
| PNR Pentair PLC | 0.00% | 13 | $1K | No change |
| MSTR Strategy Inc. | 0.00% | 9 | $1K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 32 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 100 | $1K | No change |
| RYN Rayonier Inc. | 0.00% | 48 | $990 | No change |
| SNY Sanofi-ADR | 0.00% | 20 | $964 | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 6 | $822 | No change |
| CCL Carnival Corp. | 0.00% | 30 | $776 | No change |
| NXT Nextpower Inc. | 0.00% | 5 | $603 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 100 | $591 | No change |
| UA Under Armour Inc. Class C | 0.00% | 100 | $579 | No change |
| GOOD Gladstone Commercial Corp. | 0.00% | 50 | $572 | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 22 | $545 | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 100 | $510 | No change |
| NIO Nio Inc. - ADR | 0.00% | 80 | $482 | No change |
| THVB Thomasville Bancshares Inc. | 0.00% | 5 | $466 | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 20 | $454 | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 5 | $451 | No change |
| EXC Exelon Corp. | 0.00% | 9 | $441 | No change |
| GLAD Gladstone Capital Corp. | 0.00% | 25 | $434 | No change |
| FULIX Fed Herm Ultra SHRT BND-Inst filed as FED ULTRASHORT BD CL | 0.00% | 44 | $410 | No change |
| EMBC Embecta Corp. | 0.00% | 46 | $407 | No change |
| AES AES Corp. | 0.00% | 28 | $395 | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 12 | $329 | No change |
| ADNT Adient PLC | 0.00% | 16 | $323 | New |
| FOXA Fox Corp. Class A | 0.00% | 5 | $292 | No change |
| BLNK Blink Charging Co. | 0.00% | 359 | $204 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 3 | $124 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 10 | $94 | No change |
| OGN Organon & Co. | 0.00% | 11 | $66 | No change |
| O Realty Income Corp. | 0.00% | 1 | $61 | New |
| VHI Valhi Inc. | 0.00% | 4 | $57 | No change |
| AI C3.AI Inc. Class A | 0.00% | 5 | $42 | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 1 | $37 | 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 |