| IWD iShares Russell 1000 Value E | 10.15% | 877,912 | $213.4M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 8.68% | 1,473,997 | $182.4M | Add +2.1% |
| BND Vanguard Total Bond Market | 8.20% | 2,353,787 | $172.4M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 8.09% | 2,400,305 | $170.1M | Add +2.7% |
| IWR iShares Russell Mid-Cap ETF | 6.50% | 1,239,128 | $136.6M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.91% | 1,308,576 | $103.2M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 3.25% | 462,139 | $68.4M | Add +1.2% |
| SHV iShares 0-1 Year Treasury Bo | 3.20% | 610,581 | $67.3M | Reduce -12.6% |
| JPM JPMorgan Chase & Co. | 3.19% | 203,525 | $67.1M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 2.90% | 171,555 | $60.9M | Reduce -3.0% |
| GLD SPDR Gold Shares | 2.73% | 155,287 | $57.3M | Add +14.2% |
| VGIT Vanguard Intermediate-Term T | 2.38% | 851,504 | $50.1M | Add +6.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.27% | 474,420 | $47.8M | Add +32.0% |
| AAPL Apple Inc. | 2.13% | 154,156 | $44.8M | Reduce -0.6% |
| WMT Walmart Inc. | 2.11% | 398,156 | $44.4M | Reduce -2.7% |
| JEPI JPMorgan Equity Premium Inco | 2.04% | 761,974 | $42.9M | Add +4.9% |
| IYH iShares U.S. Healthcare ETF | 1.95% | 609,679 | $41.0M | Add +46.1% |
| XLK SS Technology Select Sector | 1.84% | 204,424 | $38.6M | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 1.75% | 100,765 | $36.9M | Reduce -0.1% |
| XLE SS Energy Select Sector | 1.66% | 658,764 | $34.9M | Reduce -3.3% |
| FITB Fifth Third Bancorp | 1.20% | 444,065 | $25.2M | Add +0.8% |
| GD General Dynamics Corp. | 1.02% | 59,892 | $21.4M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 27,612 | $20.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.85% | 47,417 | $17.8M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.81% | 85,313 | $17.0M | Reduce -0.2% |
| DBA Invesco DB Agriculture Fund | 0.67% | 524,364 | $14.0M | New |
| MU Micron Technology Inc. | 0.54% | 9,768 | $11.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.50% | 29,129 | $10.4M | Add +0.2% |
| OAKC Oakworth Capital Inc. | 0.37% | 202,915 | $7.8M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.34% | 30,000 | $7.2M | Add +3.8% |
| AVGO Broadcom Inc. | 0.32% | 17,861 | $6.7M | Reduce -6.5% |
| LRCX Lam Research Corp. | 0.27% | 13,310 | $5.7M | No change |
| XOM Exxon Mobil Corp. | 0.27% | 41,823 | $5.7M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 11,389 | $5.7M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.27% | 4,682 | $5.6M | Reduce -0.1% |
| GL Globe Life Inc. | 0.24% | 28,471 | $5.1M | Reduce -2.2% |
| SO The Southern Co. | 0.23% | 51,599 | $4.9M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.23% | 37,177 | $4.8M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.22% | 18,417 | $4.7M | Reduce -0.1% |
| VBIAX Vanguard Balanced Index-Adm | 0.22% | 86,004 | $4.7M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.21% | 6,008 | $4.5M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 11,171 | $4.1M | Add +172.2% |
| CVX Chevron Corp. | 0.18% | 23,040 | $3.8M | Add +1.8% |
| KO The Coca-Cola Co. | 0.18% | 46,609 | $3.8M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.18% | 31,616 | $3.7M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 48,178 | $3.7M | Add +1.1% |
| HD Home Depot Inc. | 0.17% | 10,055 | $3.5M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.16% | 3,107 | $3.3M | Reduce -11.2% |
| ABBV Abbvie Inc. | 0.15% | 12,650 | $3.2M | Add +11.8% |
| V Visa Inc. Class A | 0.14% | 8,625 | $3.0M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 3,488 | $2.6M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.12% | 16,784 | $2.5M | Reduce -11.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 31,852 | $2.4M | No change |
| AMAT Applied Materials Inc. | 0.11% | 3,423 | $2.4M | No change |
| ORCL Oracle Corp. | 0.11% | 15,973 | $2.3M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.11% | 2,379 | $2.2M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.10% | 7,943 | $2.2M | Reduce -5.4% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 48,424 | $2.1M | Add +2.1% |
| MAA Mid-America Apartment Comm | 0.10% | 15,180 | $2.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 23,964 | $2.1M | No change |
| NEE Nextera Energy Inc. | 0.09% | 22,648 | $2.0M | Add +0.1% |
| FSLR First Solar Inc. | 0.09% | 8,257 | $1.9M | Reduce -2.4% |
| SYK Stryker Corp. | 0.09% | 6,091 | $1.9M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.09% | 4,299 | $1.8M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 22,324 | $1.8M | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.08% | 6,626 | $1.7M | No change |
| RF Regions Financial Corp. | 0.08% | 55,521 | $1.7M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.08% | 3,786 | $1.6M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.07% | 5,587 | $1.5M | Reduce -3.8% |
| FANG Diamondback Energy Inc. | 0.07% | 8,681 | $1.5M | Reduce -7.3% |
| BAC Bank of America Corp. | 0.07% | 26,118 | $1.5M | Reduce -5.4% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 9,066 | $1.5M | No change |
| DODFX Dodge & Cox Intl STCK-I | 0.07% | 79,719 | $1.5M | Reduce -0.8% |
| VEIRX Vanguard Equity Income-Adm | 0.07% | 14,832 | $1.5M | Reduce -10.1% |
| EEM iShares MSCI Emerging Market | 0.07% | 21,454 | $1.5M | Add +3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 7,224 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.07% | 2,472 | $1.4M | Reduce -8.3% |
| MA Mastercard Inc. Class A | 0.07% | 2,691 | $1.4M | Add +5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 9,132 | $1.4M | Reduce -0.3% |
| AXP American Express Co. | 0.07% | 4,038 | $1.4M | Add +3.2% |
| VMC Vulcan Materials Co. | 0.06% | 4,419 | $1.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 9,387 | $1.3M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.06% | 5,737 | $1.3M | Add +1.7% |
| ADI Analog Devices Inc. | 0.06% | 3,158 | $1.3M | No change |
| SFBS Servisfirst Bancshares Inc. | 0.06% | 14,233 | $1.2M | Reduce -3.2% |
| TFC Truist Financial Corp. | 0.06% | 23,992 | $1.2M | Add +0.1% |
| PEP Pepsico Inc. | 0.06% | 8,611 | $1.2M | Reduce -6.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,435 | $1.2M | No change |
| AMD Advanced Micro Devices | 0.06% | 2,049 | $1.2M | Add +7.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.06% | 20,688 | $1.2M | Add +187.3% |
| ADP Automatic Data Processing | 0.05% | 5,025 | $1.1M | No change |
| NPO Enpro Inc. | 0.05% | 3,044 | $1.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 10,868 | $1.1M | Add +11.4% |
| SLV iShares Silver Trust | 0.05% | 20,430 | $1.1M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 12,257 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,848 | $1.1M | Add +8.6% |
| ABT Abbott Laboratories | 0.05% | 11,832 | $1.1M | Add +49.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,482 | $1.1M | Add +2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 8,952 | $1.1M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 3,451 | $1.1M | No change |
| DE Deere & Co. | 0.05% | 1,627 | $1.0M | Add +6.1% |
| RTX RTX Corp. | 0.05% | 5,399 | $1.0M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,455 | $999K | Reduce -96.9% |
| DINO HF Sinclair Corp. | 0.05% | 14,305 | $996K | No change |
| GOVT iShares US Treasury Bond ETF | 0.05% | 43,677 | $989K | Add +0.5% |
| STX Seagate Technology Holdings | 0.05% | 1,034 | $966K | No change |
| STLD Steel Dynamics Inc. | 0.05% | 4,246 | $965K | No change |
| CSX CSX Corp. | 0.05% | 20,146 | $961K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.05% | 1,877 | $961K | No change |
| PM Philip Morris International | 0.04% | 5,214 | $942K | Add +4.6% |
| HSY The Hershey Co. | 0.04% | 5,200 | $925K | No change |
| CI The Cigna Group | 0.04% | 3,258 | $898K | No change |
| TSLA Tesla Inc. | 0.04% | 2,012 | $850K | Add +3.6% |
| TT Trane Technologies PLC | 0.04% | 1,677 | $824K | No change |
| GPN Global Payments Inc. | 0.04% | 11,313 | $821K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 15,368 | $816K | Add +9.0% |
| QCOM Qualcomm Inc. | 0.04% | 4,378 | $808K | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,554 | $785K | Reduce -26.3% |
| AZN Astrazeneca PLC | 0.04% | 4,201 | $781K | No change |
| GEV GE Vernova Inc. | 0.04% | 662 | $763K | Add +1.7% |
| DFUV Dimensional US Marketwide Va | 0.04% | 13,401 | $736K | Add +5.4% |
| AMGN Amgen Inc. | 0.03% | 2,008 | $727K | Add +4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 7,287 | $699K | Add +3.0% |
| WM Waste Management Inc. | 0.03% | 3,019 | $675K | Reduce -1.0% |
| BLK BlackRock Inc. | 0.03% | 677 | $652K | Reduce -5.0% |
| CVS CVS Health Corp. | 0.03% | 6,188 | $646K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 10,000 | $645K | No change |
| JOE The St Joe Co. | 0.03% | 10,296 | $645K | No change |
| CB Chubb Ltd. | 0.03% | 1,839 | $639K | Add +3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 13,974 | $633K | No change |
| TXN Texas Instruments Inc. | 0.03% | 2,120 | $632K | Add +32.3% |
| NSC Norfolk Southern Corp. | 0.03% | 1,973 | $622K | Reduce -3.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,356 | $613K | Reduce -35.7% |
| UTHR United Therapeutics Corp. | 0.03% | 1,111 | $602K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 10,513 | $599K | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.03% | 4,689 | $592K | No change |
| HII Huntington Ingalls Industrie | 0.03% | 2,084 | $583K | Reduce -3.9% |
| GLW Corning Inc. | 0.03% | 2,279 | $582K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,552 | $582K | Add +4.0% |
| IBB iShares Biotechnology ETF | 0.03% | 3,018 | $574K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,453 | $572K | No change |
| MMM 3M Co. | 0.03% | 3,509 | $567K | Reduce -1.9% |
| PH Parker Hannifin Corp. | 0.03% | 563 | $550K | No change |
| SYY Sysco Corp. | 0.03% | 6,447 | $539K | Add +5.7% |
| DUK Duke Energy Corp. | 0.03% | 4,162 | $526K | No change |
| ITW Illinois Tool Works | 0.03% | 1,945 | $526K | Reduce -9.5% |
| GPC Genuine Parts Co. | 0.03% | 4,459 | $526K | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 2,405 | $523K | Reduce -1.7% |
| EXEL Exelixis Inc. | 0.02% | 9,175 | $499K | No change |
| EMR Emerson Electric Co. | 0.02% | 3,509 | $498K | Add +5.0% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,668 | $496K | Reduce -1.9% |
| VLO Valero Energy Corp. | 0.02% | 1,860 | $492K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 5,162 | $489K | No change |
| DVN Devon Energy Corp. | 0.02% | 11,813 | $488K | New |
| HON Honeywell International Inc. | 0.02% | 2,184 | $487K | Add +5.0% |
| DVY iShares Select Dividend ETF | 0.02% | 3,113 | $487K | No change |
| HONA Honeywell Aerospace Inc. | 0.02% | 2,184 | $485K | Add +5.0% |
| R Ryder System Inc. | 0.02% | 1,810 | $481K | No change |
| DFAT Dimensional US Target Value | 0.02% | 6,799 | $475K | No change |
| VONE Vanguard Russell 1000 | 0.02% | 1,404 | $475K | No change |
| CTAS Cintas Corp. | 0.02% | 2,693 | $463K | Reduce -26.4% |
| PSX Phillips 66 | 0.02% | 2,690 | $458K | No change |
| URI United Rentals Inc. | 0.02% | 399 | $450K | Reduce -20.8% |
| MO Altria Group Inc. | 0.02% | 6,235 | $448K | No change |
| MS Morgan Stanley | 0.02% | 2,094 | $440K | Reduce -28.4% |
| COP Conocophillips | 0.02% | 4,241 | $439K | Add +0.2% |
| NFLX Netflix Inc. | 0.02% | 6,001 | $436K | Add +19.6% |
| TRV The Travelers Cos Inc. | 0.02% | 1,292 | $430K | Reduce -1.1% |
| APGYX AB Large Cap Growth-Adv | 0.02% | 3,677 | $430K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 8,787 | $421K | Add +9.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 16,731 | $419K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 650 | $414K | Add +8.3% |
| PWR Quanta Services Inc. | 0.02% | 585 | $411K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,336 | $405K | No change |
| LIN Linde PLC | 0.02% | 763 | $404K | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.02% | 4,359 | $402K | No change |
| HUM Humana Inc. | 0.02% | 1,005 | $399K | No change |
| MUB iShares National Muni Bond E | 0.02% | 3,711 | $399K | Add +29.2% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 13,578 | $399K | Add +50.9% |
| ZTS Zoetis Inc. | 0.02% | 5,392 | $388K | No change |
| GSFTX Columbia Dividend Income-I | 0.02% | 9,531 | $378K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,587 | $375K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,593 | $372K | Add +0.4% |
| PFE Pfizer Inc. | 0.02% | 15,363 | $370K | Reduce -15.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,335 | $366K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,389 | $364K | Add +207.9% |
| HPE Hewlett Packard Enterprise | 0.02% | 7,978 | $358K | No change |
| VZ Verizon Communications Inc. | 0.02% | 8,289 | $351K | Add +6.2% |
| DFSTX Dfa US Small Cap Portfolio | 0.02% | 5,635 | $349K | Add +0.3% |
| BWXT BWX Technologies Inc. | 0.02% | 1,822 | $348K | No change |
| WFC Wells Fargo & Co. | 0.02% | 4,169 | $347K | Add +22.8% |
| C Citigroup Inc. | 0.02% | 2,461 | $344K | Reduce -18.7% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,882 | $342K | Reduce -6.5% |
| AFL Aflac Inc. | 0.02% | 2,894 | $342K | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,699 | $340K | Add +8.7% |
| GS Goldman Sachs Group Inc. | 0.02% | 333 | $337K | No change |
| FCN Fti Consulting Inc. | 0.02% | 2,258 | $336K | No change |
| OBSOX Oberweis SML Cap Opport-Inv | 0.02% | 8,202 | $332K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 1,496 | $331K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 1,090 | $327K | Add +112.9% |
| MDFGX BlackRock Capital Apprec-A | 0.02% | 8,247 | $319K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 3,500 | $317K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.01% | 3,430 | $313K | No change |
| SBUX Starbucks Corp. | 0.01% | 3,054 | $313K | Add +0.7% |
| SBPYX Clearbridge Small Cap GR-Y | 0.01% | 7,164 | $308K | Reduce -6.3% |
| DFAU Dimensional US Core Equity M | 0.01% | 5,954 | $307K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 9,482 | $301K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 873 | $298K | Add +6.7% |
| FAGAX Fidelity Adv Grwth Opprt-A | 0.01% | 1,229 | $298K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,355 | $293K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,401 | $291K | Add +92.8% |
| T AT&T Inc. | 0.01% | 14,132 | $291K | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 0.01% | 434 | $285K | No change |
| VFIAX Vanguard 500 Index-Adm | 0.01% | 408 | $282K | Add +0.3% |
| INTC Intel Corp. | 0.01% | 2,043 | $281K | No change |
| SHEL Shell PLC-ADR | 0.01% | 3,633 | $281K | No change |
| TGT Target Corp. | 0.01% | 2,139 | $279K | No change |
| BA The Boeing Co. | 0.01% | 1,276 | $276K | No change |
| RSG Republic Services Inc. | 0.01% | 1,272 | $271K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,328 | $270K | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 8,078 | $270K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 4,241 | $267K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,055 | $263K | Add +0.7% |
| CTVA Corteva Inc. | 0.01% | 3,100 | $260K | No change |
| JBL Jabil Inc. | 0.01% | 688 | $258K | Reduce -46.5% |
| KLAC KLA Corp. | 0.01% | 850 | $256K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 3,352 | $254K | Add +9.8% |
| PNFP Pinnacle Financial Partners | 0.01% | 2,516 | $254K | Reduce -4.8% |
| CLX Clorox Company | 0.01% | 2,645 | $253K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,071 | $253K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 330 | $250K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,962 | $246K | Add +6.3% |
| COF Capital One Financial Corp. | 0.01% | 1,222 | $245K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,656 | $242K | Add +0.8% |
| BDX Becton Dickinson and Co. | 0.01% | 1,597 | $242K | Add +8.0% |
| MCK McKesson Corp. | 0.01% | 320 | $242K | Reduce -16.4% |
| TRRCX T Rowe PR Rtrmnt 2030-Inv | 0.01% | 8,048 | $240K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,524 | $239K | Add +32.9% |
| JIGFX Janus Hndrsn Overseas-I | 0.01% | 3,593 | $234K | No change |
| ADSK Autodesk Inc. | 0.01% | 1,201 | $234K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 126 | $232K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 4,392 | $231K | Add +4.0% |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,000 | $228K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 2,054 | $226K | No change |
| PCBIX Principal Midcap Fund-Inst | 0.01% | 5,488 | $224K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 1,520 | $224K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 817 | $223K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 4,726 | $223K | No change |
| ECL Ecolab Inc. | 0.01% | 788 | $219K | No change |
| PGR Progressive Corp. | 0.01% | 956 | $211K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,283 | $211K | No change |
| MSFBX Msif Global Franchise-A | 0.01% | 8,188 | $211K | No change |
| PEYAX Putnam Large Cap Value-A | 0.01% | 4,774 | $207K | Add +0.2% |
| Q Qnity Electronics Inc. | 0.01% | 1,310 | $203K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,199 | $203K | Add +0.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 3,629 | $202K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,042 | $202K | Add +26.1% |
| POGAX Putnam Large Cap Growth-A | 0.01% | 2,553 | $202K | No change |
| HPQ HP Inc. | 0.01% | 9,131 | $201K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 3,836 | $200K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,701 | $200K | Add +4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 380 | $199K | No change |
| CR Crane Co. | 0.01% | 897 | $197K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 4,000 | $196K | Add +9.6% |
| CNI Canadian Natl Railway Co. | 0.01% | 1,641 | $196K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 671 | $195K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 5,295 | $195K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 886 | $189K | No change |
| SSB Southstate Bank Corp. | 0.01% | 1,855 | $188K | Reduce -12.6% |
| BNY Bank of New York Mellon Corp. | 0.01% | 1,292 | $187K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,248 | $184K | No change |
| QGRO American Century US Quality | 0.01% | 1,540 | $182K | No change |
| UPS United Parcel Service Class B | 0.01% | 1,667 | $182K | No change |
| UTG Reaves Utility Income Fund | 0.01% | 4,500 | $180K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,314 | $180K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 6,067 | $178K | No change |
| JMGRX Janus Hndrsn Enterprise-I filed as JANUS ENTERPRISE | 0.01% | 1,143 | $178K | No change |
| AEPFX Eupac Fund-F-2 filed as AMERICAN FUNDS EUPAC F2 | 0.01% | 2,816 | $178K | Add +17.5% |
| AON Aon PLC Class A | 0.01% | 524 | $177K | Reduce -6.3% |
| INTU Intuit Inc. | 0.01% | 676 | $176K | No change |
| MAS Masco Corp. | 0.01% | 2,143 | $175K | No change |
| BSX Boston Scientific Corp. | 0.01% | 4,072 | $175K | No change |
| FXAIX Fidelity 500 Index Fund | 0.01% | 663 | $173K | Add +3.1% |
| ASTS Ast Spacemobile Inc. | 0.01% | 2,000 | $172K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 2,078 | $170K | No change |
| PAYX Paychex Inc. | 0.01% | 1,721 | $170K | Reduce -2.9% |
| SNA Snap-on Inc. | 0.01% | 406 | $163K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 9,600 | $163K | New |
| CARR Carrier Global Corp. | 0.01% | 2,222 | $163K | Reduce -1.3% |
| ETR Entergy Corp. | 0.01% | 1,410 | $162K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,216 | $162K | No change |
| PRI Primerica Inc. | 0.01% | 549 | $160K | No change |
| BP BP PLC-Spons ADR | 0.01% | 4,393 | $159K | No change |
| EPD Enterprise Products Partners | 0.01% | 4,300 | $157K | New |
| XLB SS Materials Select Sector | 0.01% | 3,088 | $157K | Reduce -2.4% |
| CHDN Churchill Downs Inc. | 0.01% | 1,733 | $155K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,609 | $155K | No change |
| GWW WW Grainger Inc. | 0.01% | 114 | $153K | No change |
| PRU Prudential Financial Inc. | 0.01% | 1,390 | $150K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 304 | $150K | No change |
| ETHA iShares Ethereum Trust ETF | 0.01% | 12,220 | $149K | No change |
| ALL Allstate Corp. | 0.01% | 611 | $149K | Add +1.0% |
| ENB Enbridge Inc. | 0.01% | 2,721 | $147K | No change |
| IMO Imperial Oil Ltd. | 0.01% | 1,300 | $146K | No change |
| LUV Southwest Airlines Co. | 0.01% | 2,834 | $146K | No change |
| FTNT Fortinet Inc. | 0.01% | 914 | $145K | No change |
| NUE Nucor Corp. | 0.01% | 645 | $143K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,483 | $143K | Reduce -0.7% |
| PKG Packaging Corp. of America | 0.01% | 600 | $143K | Add +0.7% |
| ADBE Adobe Inc. | 0.01% | 695 | $143K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 717 | $142K | No change |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.01% | 356 | $142K | Add +0.3% |
| IR Ingersoll-Rand Inc. | 0.01% | 1,727 | $142K | No change |
| CRM Salesforce Inc. | 0.01% | 886 | $141K | Add +21.2% |
| FDX FedEx Corp. | 0.01% | 446 | $140K | Reduce -5.1% |
| LNT Alliant Energy Corp. | 0.01% | 1,828 | $139K | Add +0.8% |
| AGNC AGNC Investment Corp. | 0.01% | 12,600 | $136K | New |
| TMLCX Simt Tax-MGD LRG Cap-F | 0.01% | 3,094 | $136K | Add +0.2% |
| NLY Annaly Capital Management Inc. | 0.01% | 6,100 | $135K | New |
| ED Consolidated Edison Inc. | 0.01% | 1,220 | $135K | No change |
| SPGI S&P Global Inc. | 0.01% | 326 | $134K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 1,977 | $134K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 799 | $133K | No change |
| CAH Cardinal Health Inc. | 0.01% | 560 | $133K | No change |
| IAU iShares Gold Trust | 0.01% | 1,752 | $133K | Reduce -1.7% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 418 | $132K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 1,408 | $132K | No change |
| AEP American Electric Power | 0.01% | 965 | $131K | No change |
| FLMVX JPMorgan Mid Cap Value-L | 0.01% | 3,679 | $131K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 1,196 | $129K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 309 | $129K | No change |
| ICSH iShares Ultra Short Duration | 0.01% | 2,544 | $128K | No change |
| ET Energy Transfer LP | 0.01% | 6,633 | $126K | New |
| QUAYX AB Small Cap Growth-Adv | 0.01% | 1,291 | $124K | No change |
| GDLC Grayscale Coindesk 5 ETF | 0.01% | 4,606 | $124K | No change |
| VTIVX Vanguard TRGT RTRM 2045-Inv | 0.01% | 3,237 | $123K | No change |
| GFFFX Amer FND GRW FD of Am-F2 | 0.01% | 1,405 | $123K | Add +195.2% |
| CP Canadian Pacific Kansas City | 0.01% | 1,401 | $121K | No change |
| JCI Johnson Controls Internation | 0.01% | 829 | $121K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 530 | $121K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 875 | $121K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,223 | $120K | No change |
| SUB iShares Short-Term National | 0.01% | 1,113 | $118K | New |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm filed as VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 0.01% | 928 | $118K | Add +0.1% |
| SFLNX Schwab Fndmntl US LRG Comp | 0.01% | 3,160 | $117K | Reduce -6.4% |
| CMS CMS Energy Corp. | 0.01% | 1,495 | $114K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 6,301 | $113K | No change |
| EXE Expand Energy Corp. | 0.01% | 1,244 | $113K | No change |
| ACN Accenture PLC Class A | 0.01% | 883 | $111K | Add +23.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 450 | $111K | Add +71.1% |
| TER Teradyne Inc. | 0.01% | 228 | $110K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 4,670 | $110K | No change |
| ELV Elevance Health Inc. | 0.01% | 264 | $110K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 1,391 | $106K | No change |
| DFUSX Dfa US LRG Comp Port-Inst | 0.01% | 2,136 | $106K | Reduce -21.4% |
| INGR Ingredion Inc. | 0.01% | 1,100 | $104K | No change |
| FTLS First Trust Long/Short Eqty | 0.00% | 1,400 | $103K | No change |
| TDG Transdigm Group Inc. | 0.00% | 77 | $102K | No change |
| DOV Dover Corp. | 0.00% | 459 | $102K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 862 | $101K | No change |
| VWNFX Vanguard Windsor II-Inv | 0.00% | 1,992 | $100K | Add +0.8% |
| YUM Yum! Brands Inc. | 0.00% | 616 | $99K | No change |
| FAST Fastenal Co. | 0.00% | 2,058 | $99K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 1,568 | $98K | No change |
| FSRIX Fidelity Adv Strat Inc. Class I | 0.00% | 7,927 | $97K | Reduce -8.8% |
| IEMG iShares Core MSCI Emerging | 0.00% | 1,162 | $96K | Add +1.0% |
| PLD Prologis Inc. | 0.00% | 701 | $96K | Reduce -33.0% |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY 2 I | 0.00% | 2,764 | $95K | Add +0.6% |
| XLF SS Financial Select Sector | 0.00% | 1,753 | $95K | Add +5.4% |
| APP AppLovin Corp. Class A | 0.00% | 183 | $94K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 347 | $93K | Reduce -66.9% |
| MCHP Microchip Technology Inc. | 0.00% | 1,010 | $92K | Add +1.0% |
| XEL Xcel Energy Inc. | 0.00% | 1,123 | $90K | Add +29.5% |
| DELL Dell Technologies -C | 0.00% | 203 | $88K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 718 | $87K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 5,000 | $86K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 350 | $85K | No change |
| MET Metlife Inc. | 0.00% | 990 | $85K | Reduce -7.0% |
| PPL PPL Corp. | 0.00% | 2,336 | $85K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 2,322 | $84K | No change |
| MBB iShares MBS ETF | 0.00% | 895 | $84K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 3,465 | $84K | Reduce -32.1% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 498 | $84K | Add +34.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 256 | $84K | New |
| FRDAX Franklin Rising Dividend-Adv | 0.00% | 879 | $83K | New |
| RPMGX T Rowe PR Mid Cap Grow-Inv | 0.00% | 815 | $83K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 1,834 | $81K | Reduce -5.4% |
| BKNG Booking Holdings Inc. | 0.00% | 450 | $80K | Add +80.0% |
| ACLS Axcelis Technologies Inc. | 0.00% | 450 | $80K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 155 | $80K | No change |
| GIS General Mills Inc. | 0.00% | 2,282 | $79K | No change |
| WAT Waters Corp. | 0.00% | 211 | $79K | Add +7.7% |
| MDLOX BlackRock Global Alloc-A | 0.00% | 3,638 | $79K | No change |
| BLD Topbuild Corp. | 0.00% | 222 | $79K | No change |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.00% | 1,153 | $77K | Add +105.2% |
| MKL Markel Group Inc. | 0.00% | 40 | $77K | No change |
| D Dominion Energy Inc. | 0.00% | 1,120 | $76K | No change |
| DTE DTE Energy Company | 0.00% | 501 | $75K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 481 | $75K | No change |
| BSIIX BlackRock Strat Inc. Opp-Inst | 0.00% | 7,672 | $75K | Add +1.6% |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.00% | 917 | $74K | Add +0.6% |
| JEF Jefferies Financial Group Inc. | 0.00% | 1,431 | $73K | No change |
| FVD First Trust Value Line DVD | 0.00% | 1,500 | $72K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 1,549 | $72K | Reduce -16.2% |
| SCCO Southern Copper Corp. | 0.00% | 426 | $72K | Add +0.9% |
| BX Blackstone Inc. | 0.00% | 594 | $70K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 2,551 | $70K | Add +11495.5% |
| DEC Diversified Energy Co. | 0.00% | 5,000 | $69K | New |
| DHR Danaher Corp. | 0.00% | 361 | $69K | Reduce -33.1% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 1,373 | $69K | No change |
| DHI D.R. Horton Inc. | 0.00% | 433 | $69K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 1,373 | $69K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 600 | $69K | Add +20.0% |
| WPC WP Carey Inc. | 0.00% | 969 | $69K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 514 | $68K | Reduce -58.2% |
| DFSV Dimensional US Small Cap Val | 0.00% | 1,759 | $68K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 410 | $68K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 710 | $67K | Reduce -13.2% |
| RMBKX RMB Mendon Financial Serv-A | 0.00% | 1,014 | $66K | No change |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.00% | 10,450 | $66K | No change |
| IP International Paper Co. | 0.00% | 1,682 | $64K | Add +31.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 358 | $64K | No change |
| PHM Pultegroup Inc. | 0.00% | 465 | $64K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 200 | $64K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 636 | $63K | No change |
| OMC Omnicom Group | 0.00% | 834 | $63K | No change |
| SGIIX First Eagle Global-I | 0.00% | 740 | $63K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 755 | $63K | No change |
| DFSD Dimensional Short Duration | 0.00% | 1,308 | $62K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 1,232 | $62K | Add +2637.8% |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.00% | 952 | $62K | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 124 | $62K | Reduce -50.2% |
| SNDK Sandisk Corp. | 0.00% | 30 | $61K | New |
| KTB Kontoor Brands Inc. | 0.00% | 730 | $61K | Reduce -3.6% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 795 | $61K | Add +26.6% |
| LNG Cheniere Energy Inc. | 0.00% | 253 | $61K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 185 | $61K | New |
| LH Labcorp Holdings Inc. | 0.00% | 215 | $60K | Reduce -3.6% |
| RGA Reinsurance Group of America | 0.00% | 279 | $60K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 1,200 | $60K | New |
| MEIIX MFS Value Fund-I | 0.00% | 1,108 | $60K | Add +2.8% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 779 | $59K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 333 | $59K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 748 | $59K | No change |
| APDJX Artisan Intl SM/Mid-Adv | 0.00% | 2,864 | $58K | No change |
| PCGRX Victory Pioneer M/C Val-A | 0.00% | 2,065 | $58K | No change |
| MNST Monster Beverage Corp. | 0.00% | 600 | $58K | No change |
| VVPLX Vulcan Value Partners-Inv | 0.00% | 2,080 | $56K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 663 | $56K | No change |
| PICYX Victory Pioneer Bond Fund-Y | 0.00% | 6,740 | $56K | New |
| SLASX Selected American Shares-S | 0.00% | 1,268 | $56K | Add +6.1% |
| VNOM Viper Energy Inc. Class A | 0.00% | 1,345 | $55K | No change |
| APDFX Artisan High Income-Adv | 0.00% | 6,132 | $55K | Add +2.3% |
| PBE Invesco Biotechnology & Geno | 0.00% | 611 | $55K | No change |
| KKR KKR & Co. Inc. | 0.00% | 591 | $54K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 1,175 | $54K | New |
| DIHP Dimensional International Hi | 0.00% | 1,596 | $54K | Add +61.5% |
| MDT Medtronic PLC | 0.00% | 683 | $54K | Reduce -43.5% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 759 | $54K | No change |
| ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 | 0.00% | 713 | $53K | Add +88.6% |
| JRAIX Janus Hndrsn Research-I | 0.00% | 557 | $53K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 300 | $53K | No change |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.00% | 3,832 | $53K | Add +1.1% |
| GM General Motors Co. | 0.00% | 684 | $53K | No change |
| FE Firstenergy Corp. | 0.00% | 1,099 | $52K | Reduce -50.4% |
| CINF Cincinnati Financial Corp. | 0.00% | 279 | $52K | No change |
| PONPX PIMCO Income Fund-I2 | 0.00% | 4,806 | $52K | Reduce -21.1% |
| GFACX Amer FND GRW FD of Am-C | 0.00% | 700 | $51K | No change |
| ALLE Allegion PLC | 0.00% | 350 | $49K | No change |
| SVAIX Fed Herm Strat Val DVD-Is | 0.00% | 7,023 | $49K | Add +1.1% |
| FCVIX Fidelity Adv SM Cap Val-I | 0.00% | 1,907 | $49K | No change |
| USB US Bancorp | 0.00% | 791 | $48K | Add +67.6% |
| IGM iShares Expanded Tech Sector | 0.00% | 300 | $48K | New |
| GRIFX Apollo Diversif RL Est-I | 0.00% | 1,926 | $48K | Add +3.8% |
| RODM Hartford Multifact Dev MRKT | 0.00% | 1,185 | $48K | No change |
| SW Smurfit Westrock PLC | 0.00% | 1,000 | $46K | No change |
| FCCO First Community Corp. | 0.00% | 1,380 | $46K | No change |
| WFRD Weatherford International PL | 0.00% | 563 | $45K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 639 | $44K | No change |
| PTF Invesco Dorsey Wright Tech | 0.00% | 350 | $44K | New |
| HRL Hormel Foods Corp. | 0.00% | 1,780 | $44K | No change |
| TMSIX Thrivent Mid Cap Stock-S | 0.00% | 1,094 | $44K | No change |
| MFC Manulife Financial Corp. | 0.00% | 1,062 | $43K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 700 | $43K | New |
| OKE Oneok Inc. | 0.00% | 491 | $43K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 344 | $42K | No change |
| MALOX BlackRock Global Alloc-Inst | 0.00% | 1,919 | $42K | No change |
| EZM Wisdomtree US Midcap Fund | 0.00% | 554 | $42K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 691 | $42K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 485 | $42K | Add +11.5% |
| DG Dollar General Corp. | 0.00% | 362 | $42K | Add +3.1% |
| ORLY O'reilly Automotive Inc. | 0.00% | 450 | $41K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 685 | $41K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 420 | $41K | No change |
| DUHP Dimensional US High Profi Et | 0.00% | 990 | $41K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 722 | $41K | No change |
| ASUR Asure Software Inc. | 0.00% | 5,000 | $41K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 168 | $41K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,338 | $40K | No change |
| DSTL Distillate US Fundamental St | 0.00% | 672 | $40K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 1,020 | $39K | No change |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.00% | 5,000 | $39K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 237 | $39K | No change |
| BAX Baxter International Inc. | 0.00% | 1,810 | $39K | No change |
| ARCC Ares Capital Corp. | 0.00% | 2,063 | $38K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 1,500 | $38K | No change |
| FMAGX Fidelity Magellan Fund | 0.00% | 2,430 | $38K | Add +2.1% |
| AIG American International Group | 0.00% | 505 | $38K | No change |
| DDFIX Invesco Divers Dvdnd-R5 | 0.00% | 1,931 | $37K | Add +0.4% |
| AWK American Water Works Co. Inc. | 0.00% | 283 | $37K | No change |
| WAB Wabtec Corp. | 0.00% | 138 | $37K | No change |
| SEEGX JPMorgan Large Cap Grow-I | 0.00% | 428 | $37K | Reduce -18.0% |
| DFSCX Dfa US Micro Cap Port-Inst | 0.00% | 930 | $36K | Add +0.3% |
| CRSP Crispr Therapeutics AG | 0.00% | 646 | $36K | No change |
| DTM DT Midstream Inc. | 0.00% | 249 | $36K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 229 | $35K | Reduce -14.2% |
| MRNA Moderna Inc. | 0.00% | 500 | $35K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 100 | $35K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 56 | $35K | No change |
| RH RH | 0.00% | 210 | $35K | No change |
| VSMGX Vangrd Lifstrg 60/40 FD-Inve | 0.00% | 938 | $34K | Add +1.0% |
| LSGR Natixis Loomis Focused Grwth | 0.00% | 800 | $34K | New |
| RGEN Repligen Corp. | 0.00% | 250 | $34K | No change |
| TEPLX Templeton Growth Fund-A | 0.00% | 1,168 | $34K | No change |
| NVR NVR Inc. | 0.00% | 5 | $34K | No change |
| SFD Smithfield Foods Inc. | 0.00% | 1,400 | $34K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 83 | $34K | New |
| SNPS Synopsys Inc. | 0.00% | 76 | $34K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 221 | $34K | Reduce -6.0% |
| GIREX Apollo Diversif RL Est-A | 0.00% | 1,383 | $33K | Add +3.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 418 | $33K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 700 | $33K | New |
| FAGIX Fidelity Capital & Income | 0.00% | 2,882 | $33K | Add +2.1% |
| OGE Oge Energy Corp. | 0.00% | 667 | $32K | New |
| HAS Hasbro Inc. | 0.00% | 389 | $32K | Add +1.3% |
| J Jacobs Solutions Inc. | 0.00% | 257 | $32K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 105 | $31K | No change |
| LEN Lennar Corp. Class A | 0.00% | 343 | $31K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 186 | $31K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 40 | $31K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 2,500 | $31K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 67 | $31K | No change |
| EA Electronic Arts Inc. | 0.00% | 149 | $31K | No change |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 824 | $30K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 278 | $30K | No change |
| CG The Carlyle Group Inc. | 0.00% | 708 | $30K | No change |
| TWCUX American Century Ultra-Inv | 0.00% | 304 | $30K | No change |
| VFC VF Corp. | 0.00% | 1,790 | $30K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 619 | $30K | No change |
| APH Amphenol Corp. Class A | 0.00% | 172 | $30K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 433 | $29K | No change |
| ES Eversource Energy | 0.00% | 400 | $29K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 191 | $29K | No change |
| SOLV Solventum Corp. | 0.00% | 366 | $28K | Reduce -4.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 167 | $28K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 938 | $28K | No change |
| SYF Synchrony Financial | 0.00% | 364 | $28K | No change |
| TRMK Trustmark Corp. | 0.00% | 601 | $28K | No change |
| TGTX TG Therapeutics Inc. | 0.00% | 500 | $27K | No change |
| FRIAX Franklin Income Fund-Adv | 0.00% | 10,824 | $27K | Add +1.9% |
| KXI iShares Global Consumer Stap | 0.00% | 400 | $27K | No change |
| CDW CDW Corp. | 0.00% | 193 | $27K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 225 | $27K | No change |
| RBC RBC Bearings Inc. | 0.00% | 41 | $26K | No change |
| WMB Williams Cos Inc. | 0.00% | 360 | $26K | No change |
| CORZ Core Scientific Inc. | 0.00% | 1,000 | $26K | No change |
| CEG Constellation Energy | 0.00% | 103 | $26K | No change |
| NGVT Ingevity Corp. | 0.00% | 350 | $25K | No change |
| KIM Kimco Realty Corp. | 0.00% | 1,000 | $25K | No change |
| JATIX Janus Hndrsn GLBL Tech-I | 0.00% | 277 | $25K | No change |
| TMDX Transmedics Group Inc. | 0.00% | 372 | $25K | No change |
| FLR Fluor Corp. | 0.00% | 500 | $25K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 508 | $25K | New |
| MTDR Matador Resources Co. | 0.00% | 500 | $25K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 235 | $24K | No change |
| LSGRX Loomis Sayles Growth-Y | 0.00% | 762 | $24K | New |
| PTSHX PIMCO Short-Term Fund-Inst | 0.00% | 2,484 | $24K | Add +1.4% |
| XLV SS Health Care Select Sector | 0.00% | 150 | $24K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 59 | $24K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 165 | $23K | New |
| MLM Martin Marietta Materials | 0.00% | 40 | $23K | No change |
| BN Brookfield Corp. | 0.00% | 540 | $23K | No change |
| MP MP Materials Corp. | 0.00% | 421 | $23K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 119 | $23K | No change |
| WMG Warner Music Group Corp. Class A | 0.00% | 813 | $23K | No change |
| GEHC GE Healthcare Technology | 0.00% | 347 | $23K | Reduce -67.1% |
| MLAIX Nylim Winslow LRG Cap GR-I | 0.00% | 1,875 | $22K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 360 | $22K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 314 | $22K | Reduce -4.6% |
| HLI Houlihan Lokey Inc. | 0.00% | 165 | $22K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 140 | $22K | Add +2233.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 921 | $22K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 410 | $22K | New |
| SECT Main Sector Rotation ETF | 0.00% | 300 | $21K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 1,066 | $21K | No change |
| AVSC Avantis US Small Cap Equity | 0.00% | 286 | $21K | New |
| EOG EOG Resources Inc. | 0.00% | 160 | $21K | Add +515.4% |
| TBCH Turtle Beach Corp. | 0.00% | 1,653 | $21K | No change |
| AG First Majestic Silver Corp. | 0.00% | 1,200 | $20K | No change |
| WWD Woodward Inc. | 0.00% | 48 | $20K | No change |
| MCO Moody's Corp. | 0.00% | 45 | $20K | No change |
| NOW ServiceNow Inc. | 0.00% | 205 | $20K | No change |
| ICIFX Invesco Conserv Inc.-Inst | 0.00% | 2,025 | $20K | Add +1.4% |
| XLC SS Comm Select Sector SPDR | 0.00% | 185 | $20K | No change |
| DFIV Dimensional International Va | 0.00% | 374 | $20K | New |
| ESPNX Allspring Spec S/C Val-Inst | 0.00% | 479 | $20K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 750 | $20K | No change |
| COR Cencora Inc. | 0.00% | 70 | $20K | Reduce -83.1% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 1,430 | $20K | No change |
| TGVIX Thornburg Intl Eqty-Inst | 0.00% | 535 | $20K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 143 | $19K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 44 | $19K | No change |
| PEMMX Putnam Emrg Mrkts Eqty-A | 0.00% | 806 | $19K | No change |
| WDAY Workday Inc. Class A | 0.00% | 145 | $18K | No change |
| WY Weyerhaeuser Co. | 0.00% | 755 | $18K | No change |
| ARKK ARK Innovation ETF | 0.00% | 219 | $18K | Add +1052.6% |
| CMI Cummins Inc. | 0.00% | 25 | $18K | No change |
| ATO Atmos Energy Corp. | 0.00% | 102 | $18K | No change |
| NBIS Nebius Group NV | 0.00% | 63 | $17K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 300 | $17K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 324 | $17K | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 178 | $17K | New |
| CDE Coeur Mining Inc. | 0.00% | 997 | $16K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 483 | $16K | No change |
| DFIC Dimensional International Co. | 0.00% | 442 | $16K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 600 | $16K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 488 | $16K | Add +7.5% |
| MPT Medical Properties Trust Inc. | 0.00% | 3,500 | $16K | Add +16.7% |
| RDVY First Trust Rising Dividend | 0.00% | 200 | $16K | New |
| OANMX Oakmark Fund-Inst | 0.00% | 92 | $16K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 81 | $16K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 70 | $16K | No change |
| ETSY Etsy Inc. | 0.00% | 215 | $16K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 699 | $16K | No change |
| EBAY eBay Inc. | 0.00% | 139 | $16K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 102 | $16K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 176 | $15K | Add +2.3% |
| EGFIX Edgewood Growth Fund-Inst | 0.00% | 3,367 | $15K | Add +560.2% |
| BR Broadridge Financial Solutio | 0.00% | 109 | $15K | No change |
| KGC Kinross Gold Corp. | 0.00% | 650 | $15K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 189 | $15K | No change |
| ABM Abm Industries Inc. | 0.00% | 334 | $15K | New |
| ELF Elf Beauty Inc. | 0.00% | 201 | $15K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 292 | $15K | Reduce -91.1% |
| TROSX T Rowe PR Overseas Stock-Inv | 0.00% | 831 | $15K | No change |
| ZS Zscaler Inc. | 0.00% | 100 | $15K | No change |
| LNC Lincoln National Corp. | 0.00% | 414 | $15K | No change |
| CCI Crown Castle Inc. | 0.00% | 191 | $15K | No change |
| CME Cme Group Inc. | 0.00% | 63 | $15K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 181 | $15K | No change |
| XLI SS Industrial Select Sector | 0.00% | 78 | $14K | Reduce -4.9% |
| FERG Ferguson Enterprises Inc. | 0.00% | 61 | $14K | No change |
| ROST Ross Stores Inc. | 0.00% | 67 | $14K | No change |
| RPM RPM International Inc. | 0.00% | 128 | $14K | No change |
| WSO Watsco Inc. | 0.00% | 34 | $14K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 300 | $14K | No change |
| QID Proshares Ultrashort QQQ | 0.00% | 1,000 | $14K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 439 | $14K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 42 | $14K | No change |
| CGIIX Calamos Growth & Income-I | 0.00% | 250 | $14K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 505 | $14K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 381 | $14K | New |
| IYM iShares U.S. Basic Materials | 0.00% | 75 | $13K | New |
| ASMIY Asm International-NY Reg SHS | 0.00% | 12 | $13K | No change |
| DFAI Dimensional International Co. | 0.00% | 326 | $13K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 199 | $13K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 650 | $13K | No change |
| SF Stifel Financial Corp. | 0.00% | 186 | $13K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 59 | $13K | Add +391.7% |
| EXPE Expedia Group Inc. | 0.00% | 50 | $13K | No change |
| SEIC Sei Investments Company | 0.00% | 145 | $13K | No change |
| IYZ iShares US Telecommunication | 0.00% | 300 | $13K | No change |
| NXPT Nexpoint Capital Inc. | 0.00% | 2,950 | $13K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 258 | $13K | No change |
| AMT American Tower Corp. | 0.00% | 75 | $12K | No change |
| OKLO Oklo Inc. | 0.00% | 233 | $12K | No change |
| HAOSX Harbor Interntionl Core-Inst | 0.00% | 629 | $12K | New |
| PSA Public Storage | 0.00% | 38 | $12K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 107 | $12K | No change |
| TEL Te Connectivity PLC | 0.00% | 59 | $12K | Add +7.3% |
| NRG NRG Energy Inc. | 0.00% | 80 | $12K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 900 | $12K | New |
| SPG Simon Property Group Inc. | 0.00% | 52 | $12K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 153 | $12K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 91 | $11K | No change |
| PHIN Phinia Inc. | 0.00% | 147 | $11K | No change |
| AMEFX Amer FNDS Inc. of Amer-F2 | 0.00% | 414 | $11K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 250 | $11K | New |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 109 | $11K | No change |
| SPXT Proshares S&P 500 Ex-Technol | 0.00% | 100 | $11K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 50 | $11K | No change |
| CPAY Corpay Inc. | 0.00% | 31 | $11K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 30 | $10K | No change |
| DXD Proshares Ultrashort DOW30 | 0.00% | 600 | $10K | Reduce -40.0% |
| PAYC Paycom Software Inc. | 0.00% | 77 | $10K | No change |
| MELI MercadoLibre Inc. | 0.00% | 6 | $10K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 157 | $10K | No change |
| HL Hecla Mining Co. | 0.00% | 650 | $10K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 300 | $10K | No change |
| RMD Resmed Inc. | 0.00% | 50 | $10K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 192 | $10K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 106 | $10K | No change |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 0.00% | 66 | $9K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 106 | $9K | No change |
| SBAC SBA Communications Corp. | 0.00% | 53 | $9K | No change |
| NEM Newmont Corp. | 0.00% | 100 | $9K | No change |
| SU Suncor Energy Inc. | 0.00% | 172 | $9K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 40 | $9K | No change |
| FFIV F5 Inc. | 0.00% | 22 | $9K | Reduce -94.4% |
| AGI Alamos Gold Inc. Class A | 0.00% | 300 | $9K | No change |
| VRSN Verisign Inc. | 0.00% | 36 | $9K | No change |
| FFOMX Fidelity Adv Technology-I | 0.00% | 163 | $9K | New |
| GATX Gatx Corp. | 0.00% | 50 | $9K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 368 | $9K | No change |
| LZEMX Lazard Emerg MKT Eqy-Inst | 0.00% | 286 | $9K | No change |
| NKE Nike Inc. Class B | 0.00% | 207 | $9K | Reduce -69.2% |
| JOEMX Johcm Emrg MRKT Opport-Inst | 0.00% | 481 | $9K | No change |
| MLXIX Catalyst Energy Infrast-I | 0.00% | 266 | $8K | New |
| XYL Xylem Inc. | 0.00% | 68 | $8K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 1,000 | $8K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 138 | $8K | No change |
| BEXIX Baron Emerging Markets-Ins | 0.00% | 348 | $8K | No change |
| GGG Graco Inc. | 0.00% | 102 | $8K | No change |
| CPODX Ms Insight Fund-I | 0.00% | 131 | $8K | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 11 | $8K | No change |
| JMIEX JPMorgan Emerg MRKT Eq-L | 0.00% | 138 | $8K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 28 | $7K | No change |
| TQMIX Amg Timessquaremcg-I | 0.00% | 408 | $7K | No change |
| FSEIX Nuveen MC Val Oport FD-I Usd | 0.00% | 116 | $7K | No change |
| OMSYX Invesco Main St All Cap-A | 0.00% | 211 | $7K | New |
| TPR Tapestry Inc. | 0.00% | 49 | $7K | Reduce -95.7% |
| OAKM Oakmark US Large Cap ETF | 0.00% | 250 | $7K | New |
| ROP Roper Technologies Inc. | 0.00% | 21 | $7K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 226 | $7K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 24 | $7K | No change |
| WFMIX Allspring Spec M/C Val-Inst | 0.00% | 137 | $7K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 75 | $7K | New |
| OKTA Okta Inc. | 0.00% | 51 | $7K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 170 | $7K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 400 | $7K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 189 | $7K | New |
| FFUIX Fidelity Adv Utilities-I | 0.00% | 50 | $7K | New |
| VLTO Veralto Corp. | 0.00% | 75 | $7K | No change |
| ALB Albemarle Corp. | 0.00% | 49 | $7K | No change |
| DODGX Dodge & Cox Stock-I | 0.00% | 383 | $7K | Add +0.3% |
| WDFC WD-40 Co. | 0.00% | 27 | $7K | No change |
| ARTQX Artisan Mid Cap Value-Inv | 0.00% | 421 | $7K | New |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 132 | $7K | No change |
| RACE Ferrari NV | 0.00% | 17 | $6K | No change |
| OR Or Royalties Inc. | 0.00% | 200 | $6K | No change |
| TWM Proshares Ultrashort R2000 | 0.00% | 300 | $6K | New |
| PNW Pinnacle West Capital | 0.00% | 58 | $6K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 64 | $6K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 116 | $6K | Add +16.0% |
| BMI Badger Meter Inc. | 0.00% | 41 | $6K | No change |
| RBA RB Global Inc. | 0.00% | 52 | $6K | No change |
| FCPIX Fidelity Adv Intl Cap Ap-I | 0.00% | 152 | $6K | New |
| AXON Axon Enterprise Inc. | 0.00% | 10 | $6K | No change |
| RLI Rli Corp. | 0.00% | 100 | $6K | No change |
| UCON First Trust Smith Unconstrai | 0.00% | 237 | $6K | No change |
| FISV Fiserv Inc. | 0.00% | 120 | $6K | No change |
| LLPFX Longleaf Partners Fund | 0.00% | 260 | $6K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 90 | $6K | New |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.00% | 31 | $6K | New |
| FFIN First Finl Bankshares Inc. | 0.00% | 164 | $6K | No change |
| VWUAX Vanguard US Growth Fund-Adm | 0.00% | 29 | $6K | No change |
| DFEOX Dfa US Core Eqty 1 Port-Inst filed as DFA Inv Dimensions Group Inc U | 0.00% | 103 | $6K | No change |
| ITT Itt Inc. | 0.00% | 30 | $6K | No change |
| LOGC Contextlogic Holdings Inc. | 0.00% | 624 | $6K | No change |
| FLEX Flex Ltd. | 0.00% | 34 | $6K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 271 | $5K | No change |
| PRBLX Parnassus Core Equity-Inv | 0.00% | 90 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 203 | $5K | No change |
| LCMMX Clearbridge LRG Cap Grow-O | 0.00% | 71 | $5K | Add +1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 157 | $5K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 20 | $5K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 199 | $5K | No change |
| TECH Bio-Techne Corp. | 0.00% | 74 | $5K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 25 | $5K | No change |
| ACA Arcosa Inc. | 0.00% | 36 | $5K | No change |
| FHN First Horizon Corp. | 0.00% | 200 | $5K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 74 | $5K | No change |
| EMM GBL X Eg MT Ex-C ETF-Usd Inc. | 0.00% | 114 | $5K | New |
| RGLD Royal Gold Inc. | 0.00% | 25 | $5K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 20 | $5K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 136 | $5K | Reduce -32.7% |
| LW Lamb Weston Holdings Inc. | 0.00% | 110 | $5K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 40 | $5K | Reduce -92.4% |
| EIVPX Parametric Vol RSK-Defens-I | 0.00% | 263 | $5K | New |
| WU Western Union Co. | 0.00% | 600 | $5K | No change |
| VSOIX Victory Sycamore S/C Opp-I | 0.00% | 84 | $5K | No change |
| ECSWX Embark Commodity Strat-Inst | 0.00% | 388 | $5K | Add +1.3% |
| VARBX First Trust Merger Arbit-I | 0.00% | 422 | $5K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 54 | $4K | No change |
| JPLD JPMorgan Ltd. Duration ETF | 0.00% | 85 | $4K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 100 | $4K | No change |
| AMG Affiliated Managers Group | 0.00% | 13 | $4K | No change |
| SLVM Sylvamo Corp. | 0.00% | 116 | $4K | No change |
| MRTN Marten Transport Ltd. | 0.00% | 250 | $4K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 52 | $4K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 27 | $4K | New |
| VSMIX Invesco Small Cap Value-Y | 0.00% | 116 | $4K | New |
| EFAA Invesco MSCI Eafe Income Adv | 0.00% | 77 | $4K | New |
| EXPGY Experian PLC-Spons ADR | 0.00% | 126 | $4K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 85 | $4K | No change |
| CMNIX Calamos MRKT Neu Inc. Class I | 0.00% | 261 | $4K | Reduce -4.0% |
| LIT Global X Lithium & Battery T | 0.00% | 53 | $4K | New |
| QQA Invesco QQQ Income Adv ETF | 0.00% | 72 | $4K | New |
| CIVIX Causeway Intl Val-Inst | 0.00% | 163 | $4K | Add +26.4% |
| PCAR Paccar Inc. | 0.00% | 34 | $4K | No change |
| JMUEX JPMorgan US Equity-L | 0.00% | 144 | $4K | Add +0.7% |
| AMSC American Superconductor Corp. | 0.00% | 100 | $4K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 39 | $4K | No change |
| RSPA Invesco S&P 500 Ew Income Ad | 0.00% | 72 | $4K | New |
| GCOR Goldman Sachs Access US Agg | 0.00% | 94 | $4K | New |
| ASM Avino Silver & Gold Mines | 0.00% | 600 | $4K | No change |
| AMR Alpha Metallurgical Resource | 0.00% | 24 | $4K | No change |
| OGC Oceanagold Corp. | 0.00% | 150 | $4K | No change |
| LINK Interlink Electronics Inc. | 0.00% | 776 | $4K | No change |
| BSFIX Baron Small Cap Fund-Inst | 0.00% | 117 | $4K | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 337 | $4K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 400 | $4K | New |
| PAAIX PIMCO All Asset Fund-Inst | 0.00% | 292 | $4K | Add +1.7% |
| CLH Clean Harbors Inc. | 0.00% | 12 | $3K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 69 | $3K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 32 | $3K | New |
| VFSUX Vanguard S/T Invest GRD-Adm | 0.00% | 310 | $3K | Add +1.6% |
| SHLD Global X Defense Tech ETF | 0.00% | 52 | $3K | New |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 41 | $3K | New |
| FSPSX Fidelity Intl Indx | 0.00% | 47 | $3K | New |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 67 | $3K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 37 | $3K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 26 | $3K | New |
| AIRR First Trust Rba American Ind | 0.00% | 23 | $3K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 21 | $3K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 22 | $3K | New |
| MBGL Mobility Global Inc. | 0.00% | 131 | $3K | New |
| EMN Eastman Chemical Co. | 0.00% | 41 | $3K | No change |
| PCLIX PIMCO CP and BD Al FD-Ins US | 0.00% | 359 | $3K | Add +9.8% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 70 | $3K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 153 | $3K | No change |
| NTAP Netapp Inc. | 0.00% | 17 | $3K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 24 | $3K | No change |
| HUBB Hubbell Inc. | 0.00% | 5 | $3K | Add +66.7% |
| FMCCX Fidelity Adv STK Sel M/C-I | 0.00% | 44 | $2K | New |
| HAL Halliburton Co. | 0.00% | 75 | $2K | No change |
| ZION Zions Bancorp NA | 0.00% | 35 | $2K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 113 | $2K | No change |
| HDBIX Hartford Dynamic Bond-I | 0.00% | 220 | $2K | New |
| NVT Nvent Electric PLC | 0.00% | 13 | $2K | No change |
| EXC Exelon Corp. | 0.00% | 47 | $2K | Add +422.2% |
| IHAK iShares Cybersecurity & Tech | 0.00% | 35 | $2K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 27 | $2K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 31 | $2K | Reduce -79.0% |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 27 | $2K | New |
| VBILX Vanguard Intrm BND Idx-Adm | 0.00% | 201 | $2K | Add +1.5% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 40 | $2K | New |
| PBDPX PIMCO Inv GRD CRD BND-I2 | 0.00% | 223 | $2K | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 20 | $2K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 174 | $2K | No change |
| CAG Conagra Brands Inc. | 0.00% | 145 | $2K | No change |
| GSEU Goldman Activebta Eur Eq ETF | 0.00% | 37 | $2K | New |
| NDVIX MFS New Discovery Value-I | 0.00% | 91 | $2K | No change |
| ACCO Acco Brands Corp. | 0.00% | 403 | $2K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 7 | $2K | No change |
| IT Gartner Inc. | 0.00% | 13 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 27 | $2K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 200 | $2K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 200 | $2K | No change |
| DBLTX Doubleline TTL RTRN BND-I | 0.00% | 190 | $2K | New |
| GAIN Gladstone Investment Corp. | 0.00% | 100 | $2K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 59 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 118 | $2K | No change |
| IYK iShares US Consumer Staples | 0.00% | 21 | $2K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 25 | $1K | New |
| FLO Flowers Foods Inc. | 0.00% | 173 | $1K | No change |
| MADVX BlackRock Eqty Dvdnd-I | 0.00% | 61 | $1K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 100 | $1K | No change |
| GTIP Goldman Sachs Access Inflati | 0.00% | 28 | $1K | New |
| FSP Franklin Street Properties C | 0.00% | 2,507 | $1K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 27 | $1K | New |
| FCPT Four Corners Property Trust | 0.00% | 49 | $1K | No change |
| GSJY Goldman Activebeta JP Eq ETF | 0.00% | 23 | $1K | New |
| CNQ Canadian Natural Resources | 0.00% | 30 | $1K | No change |
| DCCIX Nomura Small Cap Core FD-Ins | 0.00% | 31 | $1K | New |
| GSSC Goldman Sachs Activebeta US | 0.00% | 12 | $1K | New |
| KMI Kinder Morgan Inc. | 0.00% | 32 | $1K | No change |
| RYN Rayonier Inc. | 0.00% | 48 | $1K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 100 | $1K | Reduce -90.4% |
| PNR Pentair PLC | 0.00% | 13 | $997 | No change |
| HLN Haleon PLC-ADR | 0.00% | 100 | $933 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 8 | $918 | No change |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 0.00% | 37 | $866 | New |
| CCL Carnival Corp. Ltd. | 0.00% | 30 | $856 | No change |
| SNY Sanofi-ADR | 0.00% | 20 | $853 | No change |
| GEMD Goldman Access Em Usd Bond | 0.00% | 20 | $844 | New |
| MSTR Strategy Inc. | 0.00% | 9 | $782 | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 14 | $765 | New |
| UAA Under Armour Inc. Class A | 0.00% | 100 | $658 | No change |
| UA Under Armour Inc. Class C | 0.00% | 100 | $639 | No change |
| RUM Rum Group Inc. | 0.00% | 100 | $628 | No change |
| GOOD Gladstone Commercial Corp. | 0.00% | 50 | $622 | No change |
| NXT Nextpower Inc. | 0.00% | 5 | $596 | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 5 | $568 | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 6 | $532 | New |
| THVB Thomasville Bancshares Inc. | 0.00% | 5 | $521 | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 5 | $499 | New |
| GLAD Gladstone Capital Corp. | 0.00% | 25 | $493 | No change |
| FULIX Fed Herm Ultra SHRT BND-Inst filed as FED ULTRASHORT BD CL | 0.00% | 45 | $416 | Add +2.3% |
| AES AES Corp. | 0.00% | 28 | $410 | No change |
| NIO Nio Inc. - ADR | 0.00% | 80 | $398 | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 20 | $383 | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 12 | $326 | No change |
| ADNT Adient PLC | 0.00% | 16 | $294 | No change |
| FOXA Fox Corp. Class A | 0.00% | 5 | $261 | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 7 | $258 | New |
| BLNK Blink Charging Co. | 0.00% | 359 | $230 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2 | $225 | Reduce -98.2% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.00% | 4 | $183 | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 10 | $176 | No change |
| EMBC Embecta Corp. | 0.00% | 46 | $150 | No change |
| OGN Organon & Co. | 0.00% | 11 | $149 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 3 | $128 | No change |
| VHI Valhi Inc. | 0.00% | 4 | $58 | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 1 | $50 | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 1 | $49 | No change |
| DFNM Dimensional National Muni BD | 0.00% | 1 | $48 | New |
| AI C3.AI Inc. Class A | 0.00% | 5 | $47 | 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 |
| SRNE Sorrento Therapeutics Inc. | 0.00% | 350 | $0 | No change |
| WAVE SYSTEMS CORP | 0.00% | 1 | $0 | No change |