| AAPL Apple Inc. | 6.58% | 387,982 | $66.5M | Reduce -1.7% |
| MSFT Microsoft Corp. | 6.14% | 147,506 | $62.1M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 3.10% | 59,581 | $31.3M | Add +2.0% |
| LLY Eli Lilly & Co. | 2.99% | 38,836 | $30.2M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.37% | 133,029 | $24.0M | Reduce -1.0% |
| V Visa Inc. Class A | 2.20% | 79,871 | $22.3M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 2.12% | 106,828 | $21.4M | Add +1.1% |
| NVDA Nvidia Corp. | 1.99% | 22,277 | $20.1M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 1.97% | 40,300 | $19.9M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.94% | 123,905 | $19.6M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.88% | 25,908 | $19.0M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.86% | 124,679 | $18.8M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.86% | 115,747 | $18.8M | Reduce -0.3% |
| HD Home Depot Inc. | 1.77% | 46,664 | $17.9M | Add +0.0% |
| UNP Union Pacific Corp. | 1.62% | 66,513 | $16.4M | Reduce -0.9% |
| PEP Pepsico Inc. | 1.53% | 88,621 | $15.5M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 1.50% | 53,556 | $15.2M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 1.39% | 57,912 | $14.0M | Add +1.0% |
| ETN Eaton Corp. PLC | 1.33% | 43,144 | $13.5M | Reduce -3.9% |
| DUK Duke Energy Corp. | 1.26% | 131,898 | $12.8M | Reduce -3.5% |
| ACN Accenture PLC Class A | 1.25% | 36,404 | $12.6M | Add +1.7% |
| ORCL Oracle Corp. | 1.22% | 98,161 | $12.3M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 1.21% | 201,083 | $12.2M | Reduce -0.3% |
| WM Waste Management Inc. | 1.20% | 57,080 | $12.2M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 1.16% | 201,894 | $11.7M | Add +4.4% |
| KO The Coca-Cola Co. | 1.15% | 190,804 | $11.7M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 1.13% | 55,423 | $11.4M | Add +0.8% |
| CVX Chevron Corp. | 1.10% | 70,708 | $11.2M | Reduce -0.1% |
| BX Blackstone Inc. | 1.10% | 84,874 | $11.1M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.09% | 89,815 | $11.0M | Reduce -1.6% |
| FLOT iShares Floating Rate Bond E | 1.08% | 213,463 | $10.9M | Reduce -1.8% |
| NKE Nike Inc. Class B | 1.05% | 113,384 | $10.7M | Reduce -1.2% |
| SYK Stryker Corp. | 1.05% | 29,681 | $10.6M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 1.05% | 25,354 | $10.6M | Add +1.6% |
| WMT Walmart Inc. | 1.00% | 167,755 | $10.1M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 22,543 | $9.5M | Reduce -0.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.94% | 192,400 | $9.5M | Add +9.9% |
| TT Trane Technologies PLC | 0.93% | 31,265 | $9.4M | Reduce -5.1% |
| DE Deere & Co. | 0.89% | 21,855 | $9.0M | Reduce -1.0% |
| CTAS Cintas Corp. | 0.86% | 12,704 | $8.7M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.83% | 17,255 | $8.4M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.79% | 52,411 | $8.0M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 76,973 | $7.8M | Reduce -3.9% |
| JPST JPMorgan Ultra-Short Income | 0.72% | 143,512 | $7.2M | Reduce -5.3% |
| STE Steris PLC | 0.71% | 32,158 | $7.2M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.70% | 15,506 | $7.1M | Add +10.3% |
| PSX Phillips 66 | 0.70% | 43,026 | $7.0M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.66% | 18,249 | $6.7M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.62% | 36,217 | $6.3M | Reduce -1.6% |
| IQLT iShares MSCI International Q | 0.62% | 157,240 | $6.2M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.60% | 140,681 | $6.1M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.60% | 121,624 | $6.1M | Reduce -2.7% |
| IBB iShares Biotechnology ETF | 0.60% | 43,886 | $6.0M | Reduce -1.6% |
| EW Edwards Lifesciences Corp. | 0.59% | 61,922 | $5.9M | Add +5.2% |
| FDX FedEx Corp. | 0.58% | 20,282 | $5.9M | Add +6.6% |
| SPGI S&P Global Inc. | 0.57% | 13,456 | $5.7M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.55% | 133,463 | $5.6M | Reduce -6.0% |
| HSY The Hershey Co. | 0.55% | 28,703 | $5.6M | Add +3.0% |
| DEO Diageo PLC-Sponsored ADR | 0.53% | 36,112 | $5.4M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.49% | 17,520 | $4.9M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.46% | 64,661 | $4.7M | Add +21.2% |
| ZTS Zoetis Inc. | 0.45% | 27,034 | $4.6M | Add +5.9% |
| NEE Nextera Energy Inc. | 0.44% | 70,148 | $4.5M | Add +10.6% |
| CME Cme Group Inc. | 0.43% | 19,989 | $4.3M | Add +10.8% |
| TFC Truist Financial Corp. | 0.41% | 107,194 | $4.2M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.40% | 17,687 | $4.1M | Reduce -4.1% |
| EOG EOG Resources Inc. | 0.39% | 30,881 | $3.9M | Add +0.2% |
| PSA Public Storage | 0.39% | 13,476 | $3.9M | Reduce -4.7% |
| BKNG Booking Holdings Inc. | 0.38% | 1,061 | $3.8M | Add +4.3% |
| MLM Martin Marietta Materials | 0.37% | 6,110 | $3.8M | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 64,519 | $3.7M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.34% | 35,477 | $3.5M | Add +255.9% |
| BWA Borgwarner Inc. | 0.34% | 98,486 | $3.4M | Add +6.5% |
| BAM Brookfield Asset Mgmt-A | 0.33% | 79,749 | $3.4M | Add +0.6% |
| KVUE Kenvue Inc. | 0.32% | 152,749 | $3.3M | Add +9.7% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 29,420 | $3.3M | Reduce -0.8% |
| YUM Yum! Brands Inc. | 0.31% | 22,547 | $3.1M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.28% | 11,234 | $2.9M | Add +0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.28% | 145,903 | $2.8M | Add +9.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.27% | 135,454 | $2.8M | Add +5.3% |
| DGX Quest Diagnostics Inc. | 0.27% | 20,730 | $2.8M | Reduce -3.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.25% | 122,136 | $2.6M | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.25% | 12,292 | $2.5M | Reduce -7.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.24% | 127,774 | $2.5M | Add +12.4% |
| XOM Exxon Mobil Corp. | 0.24% | 21,051 | $2.4M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.23% | 9,247 | $2.4M | Add +551.7% |
| ST Sensata Technologies Holdplc | 0.23% | 62,592 | $2.3M | Reduce -5.2% |
| ADBE Adobe Inc. | 0.22% | 4,486 | $2.3M | Add +9.7% |
| KMB Kimberly-Clark Corp. | 0.22% | 17,165 | $2.2M | Reduce -8.0% |
| HAL Halliburton Co. | 0.22% | 55,304 | $2.2M | Add +13.6% |
| AEP American Electric Power | 0.22% | 25,320 | $2.2M | Reduce -1.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.21% | 106,999 | $2.1M | Add +16.1% |
| WPC WP Carey Inc. | 0.21% | 37,657 | $2.1M | Reduce -14.0% |
| CLH Clean Harbors Inc. | 0.20% | 9,900 | $2.0M | Reduce -0.5% |
| LULU Lululemon Athletica Inc. | 0.20% | 5,081 | $2.0M | Add +54.7% |
| CET Central Securities Corp. | 0.20% | 47,266 | $2.0M | No change |
| O Realty Income Corp. | 0.19% | 35,885 | $1.9M | Reduce -9.0% |
| CCJ Cameco Corp. | 0.18% | 41,518 | $1.8M | Reduce -1.6% |
| CI The Cigna Group | 0.18% | 4,920 | $1.8M | Reduce -1.2% |
| RY Royal Bank of Canada | 0.18% | 17,602 | $1.8M | No change |
| SRE Sempra | 0.18% | 24,672 | $1.8M | Reduce -5.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 23,252 | $1.7M | Reduce -24.3% |
| CSL Carlisle Cos Inc. | 0.17% | 4,376 | $1.7M | Reduce -2.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 6,060 | $1.4M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 36,413 | $1.4M | Add +22.5% |
| MA Mastercard Inc. Class A | 0.13% | 2,784 | $1.3M | Reduce -1.4% |
| JBL Jabil Inc. | 0.13% | 10,001 | $1.3M | Reduce -6.1% |
| SHW The Sherwin-Williams Co. | 0.12% | 3,439 | $1.2M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.11% | 12,640 | $1.1M | Reduce -2.6% |
| BDX Becton Dickinson and Co. | 0.11% | 4,334 | $1.1M | Reduce -27.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,889 | $988K | Add +2.2% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,400 | $979K | No change |
| LMAT Lemaitre Vascular Inc. | 0.09% | 14,407 | $956K | No change |
| DHR Danaher Corp. | 0.09% | 3,720 | $929K | Add +1182.8% |
| GE General Electric | 0.09% | 5,193 | $911K | Reduce -10.6% |
| RF Regions Financial Corp. | 0.08% | 40,489 | $852K | Add +4.2% |
| RTX RTX Corp. | 0.08% | 8,587 | $837K | Reduce -2.1% |
| BLK BlackRock Finance Inc. | 0.08% | 990 | $825K | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.08% | 3,611 | $759K | Reduce -0.1% |
| ENB Enbridge Inc. | 0.07% | 20,688 | $748K | Reduce -1.5% |
| MMM 3M Co. | 0.07% | 6,441 | $683K | Reduce -1.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 13,659 | $648K | Reduce -2.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 4,298 | $597K | Reduce -4.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.06% | 32,225 | $590K | Add +70.5% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 6,876 | $586K | Add +1.9% |
| AMGN Amgen Inc. | 0.06% | 1,982 | $564K | Add +2.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 8,742 | $563K | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,631 | $561K | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.05% | 4,030 | $532K | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.05% | 2,919 | $532K | Add +2.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 2,111 | $528K | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.05% | 3,233 | $522K | Reduce -25.4% |
| PFE Pfizer Inc. | 0.05% | 18,427 | $511K | Reduce -24.7% |
| PRK Park National Corp. | 0.05% | 3,718 | $505K | Reduce -6.9% |
| ABT Abbott Laboratories | 0.05% | 4,272 | $486K | Reduce -2.9% |
| SUB iShares Short-Term National | 0.05% | 4,626 | $484K | Reduce -22.1% |
| GPN Global Payments Inc. | 0.05% | 3,592 | $480K | Add +139.8% |
| GIS General Mills Inc. | 0.05% | 6,680 | $467K | Reduce -13.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,043 | $463K | Add +5.9% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,352 | $456K | Reduce -11.5% |
| PKG Packaging Corp. of America | 0.04% | 2,367 | $449K | Reduce -11.3% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,300 | $446K | Reduce -64.1% |
| UPS United Parcel Service Class B | 0.04% | 2,921 | $434K | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.04% | 2,873 | $424K | Add +0.1% |
| SO The Southern Co. | 0.04% | 5,624 | $403K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.04% | 1,922 | $400K | No change |
| COP Conocophillips | 0.04% | 3,135 | $399K | No change |
| CARR Carrier Global Corp. | 0.04% | 6,538 | $380K | Add +1.6% |
| FREL Fidelity MSCI RL Est Indx | 0.04% | 14,069 | $367K | Reduce -19.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 6,553 | $359K | Add +12.5% |
| BA The Boeing Co. | 0.04% | 1,845 | $356K | Reduce -26.4% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 200 | $327K | No change |
| GPC Genuine Parts Co. | 0.03% | 2,103 | $326K | Reduce -9.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,793 | $320K | Add +1.7% |
| CSX CSX Corp. | 0.03% | 8,626 | $320K | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,003 | $320K | Reduce -0.3% |
| AXP American Express Co. | 0.03% | 1,374 | $313K | Reduce -3.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 8,547 | $298K | Reduce -20.6% |
| CCI Crown Castle Inc. | 0.03% | 2,814 | $298K | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,463 | $296K | Reduce -7.0% |
| NFLX Netflix Inc. | 0.03% | 485 | $295K | Add +3.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 7,150 | $281K | No change |
| GLOF iShares Global Equity Factor | 0.03% | 6,683 | $276K | No change |
| LRGF iShares US Equity Factor ETF | 0.03% | 5,087 | $274K | Add +0.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 2,151 | $271K | Reduce -4.6% |
| WFC Wells Fargo & Co. | 0.03% | 4,634 | $269K | Reduce -12.1% |
| FBIN Fortune Brands Innovations I | 0.03% | 3,122 | $264K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,346 | $257K | Add +21.6% |
| TGT Target Corp. | 0.03% | 1,446 | $256K | Reduce -1.1% |
| CHKP Check Point Software Tech | 0.03% | 1,550 | $254K | No change |
| D Dominion Energy Inc. | 0.03% | 5,145 | $253K | Reduce -15.1% |
| CMI Cummins Inc. | 0.02% | 850 | $250K | Reduce -1.6% |
| HON Honeywell International Inc. | 0.02% | 1,193 | $245K | Reduce -1.2% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,443 | $243K | Add +0.9% |
| OEF iShares S&P 100 ETF | 0.02% | 975 | $241K | Reduce -4.1% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,057 | $237K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,431 | $235K | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 872 | $227K | No change |
| BAX Baxter International Inc. | 0.02% | 5,248 | $224K | Reduce -27.4% |
| FMC FMC Corp. | 0.02% | 3,420 | $218K | Add +0.0% |
| SMLF iShares US Smallcap Equity F | 0.02% | 3,383 | $215K | No change |
| AON Aon PLC Class A | 0.02% | 641 | $214K | Add +5.1% |
| DVY iShares Select Dividend ETF | 0.02% | 1,735 | $214K | Reduce -0.2% |
| VMC Vulcan Materials Co. | 0.02% | 778 | $212K | Reduce -0.4% |
| VFMF Vanguard US Multifactor ETF | 0.02% | 1,621 | $206K | Add +0.3% |
| SSB Southstate Bank Corp. | 0.02% | 2,381 | $202K | Add +0.0% |
| ED Consolidated Edison Inc. | 0.02% | 2,211 | $201K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,283 | $200K | No change |
| IYK iShares US Consumer Staples | 0.02% | 2,940 | $199K | Add +5.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,350 | $196K | No change |
| FAST Fastenal Co. | 0.02% | 2,469 | $190K | Reduce -0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 1,894 | $190K | Reduce -20.1% |
| FBNC First Bancorp | 0.02% | 5,128 | $185K | No change |
| T AT&T Inc. | 0.02% | 10,178 | $179K | Reduce -23.0% |
| OXY Occidental Petroleum Corp. | 0.02% | 2,754 | $179K | Reduce -1.1% |
| TSCO Tractor Supply Company | 0.02% | 665 | $174K | Reduce -3.6% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,110 | $172K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 3,248 | $167K | Reduce -25.3% |
| WELL Welltower Inc. | 0.02% | 1,721 | $161K | Reduce -1.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 803 | $160K | Add +0.1% |
| PM Philip Morris International | 0.02% | 1,717 | $157K | Reduce -1.3% |
| CAH Cardinal Health Inc. | 0.02% | 1,394 | $156K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.02% | 116 | $154K | Add +34.9% |
| TSLA Tesla Inc. | 0.01% | 828 | $146K | Reduce -14.8% |
| SFST Southern First Bancshares | 0.01% | 4,573 | $145K | No change |
| FTV Fortive Corp. | 0.01% | 1,671 | $144K | Add +83450.0% |
| AFL Aflac Inc. | 0.01% | 1,674 | $144K | Add +5.6% |
| MKL Markel Group Inc. | 0.01% | 93 | $141K | No change |
| STXF Strive 500 ETF | 0.01% | 4,199 | $141K | No change |
| ELV Elevance Health Inc. | 0.01% | 272 | $141K | Reduce -3.2% |
| MUB iShares National Muni Bond E | 0.01% | 1,272 | $137K | Reduce -57.5% |
| GEHC GE Healthcare Technology | 0.01% | 1,504 | $137K | Reduce -14.4% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 2,642 | $133K | Reduce -6.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 850 | $132K | Reduce -9.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,865 | $131K | Add +20.1% |
| GD General Dynamics Corp. | 0.01% | 450 | $127K | Add +10.6% |
| IQV Iqvia Holdings Inc. | 0.01% | 501 | $127K | Add +8.2% |
| MFC Manulife Financial Corp. | 0.01% | 5,055 | $126K | Add +64.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,918 | $126K | Add +4.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 680 | $125K | No change |
| DOW Dow Inc. | 0.01% | 2,151 | $125K | Reduce -1.8% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 1,225 | $124K | Reduce -9.1% |
| IYR iShares US Real Estate ETF | 0.01% | 1,350 | $121K | No change |
| IAU iShares Gold Trust | 0.01% | 2,870 | $121K | Add +0.8% |
| UBER Uber Technologies Inc. | 0.01% | 1,544 | $119K | Add +0.9% |
| CNI Canadian Natl Railway Co. | 0.01% | 900 | $119K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 2,775 | $118K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 2,307 | $117K | Add +0.8% |
| TDG Transdigm Group Inc. | 0.01% | 95 | $117K | Reduce -7.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 279 | $117K | Add +1.1% |
| CTVA Corteva Inc. | 0.01% | 2,013 | $116K | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.01% | 119 | $116K | Reduce -4.8% |
| IYW iShares Ustechnology ETF | 0.01% | 846 | $114K | No change |
| NUE Nucor Corp. | 0.01% | 577 | $114K | Reduce -4.6% |
| HDV iShares Core High Dividend E | 0.01% | 1,034 | $114K | Reduce -4.8% |
| ROP Roper Technologies Inc. | 0.01% | 203 | $114K | Reduce -1.5% |
| INTC Intel Corp. | 0.01% | 2,574 | $114K | Add +2.9% |
| CVS CVS Health Corp. | 0.01% | 1,349 | $108K | Reduce -6.6% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 182 | $106K | Add +13.8% |
| LYV Live Nation Entertainment Inc. | 0.01% | 1,000 | $106K | No change |
| PH Parker Hannifin Corp. | 0.01% | 190 | $105K | Reduce -2.6% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 1,000 | $105K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 1,271 | $105K | Reduce -2.2% |
| CP Canadian Pacific Kansas City | 0.01% | 1,181 | $104K | Add +2.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 1,718 | $104K | Add +42.6% |
| FLS Flowserve Corp. | 0.01% | 2,250 | $103K | No change |
| EMR Emerson Electric Co. | 0.01% | 904 | $103K | Add +4.5% |
| SKYY First Trust Cloud Computing | 0.01% | 1,058 | $101K | Reduce -7.0% |
| VLTO Veralto Corp. | 0.01% | 1,140 | $101K | Add +7025.0% |
| PFF iShares Preferred & Income S | 0.01% | 3,125 | $101K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 1,650 | $100K | New |
| BN Brookfield Corp. | 0.01% | 2,344 | $98K | Add +4.5% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,200 | $98K | No change |
| WY Weyerhaeuser Co. | 0.01% | 2,710 | $97K | Reduce -0.5% |
| PPG PPG Industries Inc. | 0.01% | 655 | $95K | No change |
| RIG Transocean Ltd. | 0.01% | 15,000 | $94K | No change |
| SON Sonoco Products Co. | 0.01% | 1,602 | $93K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 1,206 | $92K | Reduce -5.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 800 | $91K | No change |
| ETR Entergy Corp. | 0.01% | 853 | $90K | Reduce -47.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 1,410 | $89K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 334 | $87K | Reduce -3.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 1,132 | $87K | Reduce -0.3% |
| PHYS Sprott Physical Gold Trust | 0.01% | 5,000 | $87K | No change |
| PWR Quanta Services Inc. | 0.01% | 324 | $84K | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 349 | $84K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 327 | $82K | Add +380.9% |
| AMD Advanced Micro Devices | 0.01% | 452 | $82K | Reduce -17.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 150 | $81K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 402 | $81K | Reduce -27.3% |
| XEL Xcel Energy Inc. | 0.01% | 1,497 | $80K | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 426 | $78K | Add +13.9% |
| UL Unilever PLC | 0.01% | 1,546 | $78K | Add +12.7% |
| SLV iShares Silver Trust | 0.01% | 3,400 | $77K | No change |
| ITW Illinois Tool Works | 0.01% | 287 | $77K | Add +64.9% |
| IYF iShares US Financials ETF | 0.01% | 796 | $76K | Reduce -9.0% |
| WTRG Essential Utilities Inc. | 0.01% | 2,042 | $76K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 756 | $74K | Reduce -31.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 945 | $72K | Reduce -6.8% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 650 | $71K | No change |
| AMLP Alerian MLP ETF | 0.01% | 1,495 | $71K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,861 | $70K | Add +3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 546 | $70K | Add +21.3% |
| SNOW Snowflake Inc. | 0.01% | 433 | $70K | Add +66.5% |
| C Citigroup Inc. | 0.01% | 1,102 | $70K | Add +1621.9% |
| PEG Public Service Enterprise GP | 0.01% | 1,034 | $69K | Reduce -2.0% |
| MNST Monster Beverage Corp. | 0.01% | 1,140 | $68K | Reduce -6.3% |
| EPD Enterprise Products Partners | 0.01% | 2,303 | $67K | Reduce -6.5% |
| FEX First Trust Large Cap Core A | 0.01% | 670 | $66K | No change |
| SBUX Starbucks Corp. | 0.01% | 723 | $66K | Reduce -10.0% |
| MET Metlife Inc. | 0.01% | 879 | $65K | Reduce -2.2% |
| TRV The Travelers Cos Inc. | 0.01% | 282 | $65K | Add +31.2% |
| RJF Raymond James Financial Inc. | 0.01% | 502 | $64K | Add +25000.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 392 | $64K | Reduce -38.8% |
| DNP DNP Select Income Fund Inc. | 0.01% | 7,025 | $64K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 385 | $63K | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 608 | $62K | Reduce -6.8% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | 0.01% | 37,000 | $61K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 467 | $61K | Add +5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 990 | $61K | New |
| ADP Automatic Data Processing | 0.01% | 242 | $60K | Add +44.9% |
| ET Energy Transfer LP | 0.01% | 3,840 | $60K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 781 | $60K | Add +550.8% |
| LIN Linde PLC | 0.01% | 129 | $60K | Add +4.9% |
| XLE SS Energy Select Sector | 0.01% | 628 | $59K | Add +0.2% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 808 | $59K | No change |
| TTEK Tetra Tech Inc. | 0.01% | 320 | $59K | Reduce -5.9% |
| MDT Medtronic PLC | 0.01% | 657 | $57K | Reduce -15.6% |
| FAF First American Financial | 0.01% | 936 | $57K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 450 | $56K | No change |
| STR Sitio Royalties Corp. Class A | 0.01% | 2,277 | $56K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 100 | $56K | No change |
| MS Morgan Stanley | 0.01% | 580 | $55K | Add +56.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 660 | $54K | Add +46.7% |
| UTG Reaves Utility Income Fund | 0.01% | 2,000 | $54K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 565 | $53K | Reduce -11.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 1,247 | $53K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 649 | $53K | Add +8.2% |
| ANSS Ansys Inc. | 0.01% | 152 | $53K | Add +74.7% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.01% | 27,000 | $52K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 161 | $51K | No change |
| EMN Eastman Chemical Co. | 0.01% | 506 | $51K | Reduce -4.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 500 | $50K | No change |
| MO Altria Group Inc. | 0.00% | 1,138 | $50K | Reduce -27.2% |
| IHI iShares U.S. Medical Devices | 0.00% | 847 | $50K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.00% | 293 | $50K | Add +16.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 1,381 | $49K | New |
| AWK American Water Works Co. Inc. | 0.00% | 403 | $49K | Reduce -1.9% |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | 0.00% | 17,000 | $49K | New |
| COR Cencora Inc. | 0.00% | 200 | $49K | Reduce -2.4% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 502 | $49K | Add +0.4% |
| UNM Unum Group | 0.00% | 855 | $46K | Add +2953.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 600 | $46K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 792 | $46K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 509 | $46K | Add +16.7% |
| MBC Masterbrand Inc. | 0.00% | 2,422 | $45K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 965 | $45K | Add +0.1% |
| PGR Progressive Corp. | 0.00% | 219 | $45K | Reduce -6.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 495 | $45K | No change |
| IDV iShares International Select | 0.00% | 1,610 | $45K | Reduce -53.3% |
| PLD Prologis Inc. | 0.00% | 346 | $45K | Add +24.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 409 | $45K | Reduce -8.3% |
| SHEL Shell PLC-ADR | 0.00% | 658 | $44K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL | 0.00% | 42,000 | $43K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 975 | $43K | Reduce -0.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 1,100 | $43K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 1,125 | $42K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 260 | $42K | No change |
| UVV Universal Corp. | 0.00% | 800 | $41K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 575 | $41K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 1,367 | $41K | Add +0.5% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.00% | 42,000 | $41K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 178 | $41K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 850 | $40K | Add +2.3% |
| MRSH Marsh & McLennan Cos | 0.00% | 195 | $40K | Add +42.3% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.00% | 43,000 | $40K | New |
| KLAC KLA Corp. | 0.00% | 56 | $39K | Reduce -6.7% |
| UBS UBS Group AG-Reg | 0.00% | 1,272 | $39K | Add +5681.8% |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 850 | $39K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 2,350 | $39K | Add +42.4% |
| TPL Texas Pacific Land Corp. | 0.00% | 66 | $38K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 177 | $38K | Add +12.7% |
| PRU Prudential Financial Inc. | 0.00% | 321 | $38K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 149 | $37K | Add +60.2% |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 2,004 | $37K | Reduce -2.5% |
| CRM Salesforce Inc. | 0.00% | 121 | $36K | Add +7.1% |
| IEV iShares Europe ETF | 0.00% | 653 | $36K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 800 | $36K | Add +100.0% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 1,816 | $36K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 336 | $36K | Reduce -6.4% |
| DELL Dell Technologies -C | 0.00% | 313 | $36K | Add +31.0% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.00% | 35,000 | $35K | New |
| SGU Star Group LP | 0.00% | 3,500 | $35K | Reduce -22.2% |
| IYM iShares U.S. Basic Materials | 0.00% | 236 | $35K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 255 | $35K | Add +142.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 647 | $35K | Reduce -32.7% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,500 | $35K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 289 | $34K | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 1,475 | $33K | No change |
| CADE Cadence Bank | 0.00% | 1,150 | $33K | New |
| NOC Northrop Grumman Corp. | 0.00% | 69 | $33K | Reduce -10.4% |
| FDN First Trust DJ Internet Ind | 0.00% | 157 | $32K | Add +1.3% |
| AXON Axon Enterprise Inc. | 0.00% | 102 | $32K | Add +277.8% |
| INGR Ingredion Inc. | 0.00% | 270 | $32K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 450 | $31K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 7,134 | $31K | New |
| WSO Watsco Inc. | 0.00% | 71 | $31K | New |
| AVAV Aerovironment Inc. | 0.00% | 200 | $31K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 350 | $31K | New |
| WD Walker & Dunlop Inc. | 0.00% | 301 | $30K | No change |
| EIX Edison International | 0.00% | 429 | $30K | Add +21350.0% |
| IWD iShares Russell 1000 Value E | 0.00% | 169 | $30K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 94 | $30K | New |
| VNT Vontier Corp. | 0.00% | 658 | $30K | New |
| ATO Atmos Energy Corp. | 0.00% | 249 | $30K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,361 | $30K | Reduce -60.0% |
| VGT Vanguard Info Tech ETF | 0.00% | 56 | $29K | New |
| SITE Siteone Landscape Supply Inc. | 0.00% | 168 | $29K | New |
| BSY Bentley Systems Inc. Class B | 0.00% | 556 | $29K | New |
| FICO Fair Isaac Corp. | 0.00% | 23 | $29K | New |
| POOL Pool Corp. | 0.00% | 71 | $29K | New |
| FISV Fiserv Inc. | 0.00% | 179 | $29K | Reduce -24.8% |
| INTU Intuit Inc. | 0.00% | 44 | $29K | Add +7.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 332 | $29K | Reduce -5.1% |
| USB US Bancorp | 0.00% | 636 | $28K | Add +132.1% |
| SNX TD Synnex Corp. | 0.00% | 250 | $28K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 214 | $28K | Add +0.5% |
| CELH Celsius Holdings Inc. | 0.00% | 339 | $28K | No change |
| COO The Cooper Cos Inc. | 0.00% | 276 | $28K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 550 | $28K | Reduce -15.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 480 | $28K | New |
| SYY Sysco Corp. | 0.00% | 340 | $28K | Add +15.7% |
| PARSONS CORP (PSN 0.25 08/15/25) | 0.00% | 15,000 | $28K | New |
| SNPS Synopsys Inc. | 0.00% | 48 | $27K | Add +14.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 28 | $27K | Add +40.0% |
| CTRA Coterra Energy Inc. | 0.00% | 972 | $27K | Reduce -13.8% |
| VNQ Vanguard Real Estate ETF | 0.00% | 312 | $27K | Reduce -13.6% |
| LII Lennox International Inc. | 0.00% | 55 | $27K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 312 | $27K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 931 | $27K | Reduce -9.3% |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.00% | 24,000 | $26K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 9 | $26K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 750 | $26K | Add +275.0% |
| HUBS HubSpot Inc. | 0.00% | 41 | $26K | New |
| OGN Organon & Co. | 0.00% | 1,363 | $26K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 400 | $25K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 288 | $25K | Add +14300.0% |
| EFX Equifax Inc. | 0.00% | 95 | $25K | Add +3066.7% |
| NDSN Nordson Corp. | 0.00% | 92 | $25K | New |
| GLW Corning Inc. | 0.00% | 760 | $25K | Add +49.6% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 92 | $24K | New |
| OKE Oneok Inc. | 0.00% | 303 | $24K | Reduce -22.9% |
| LNC Lincoln National Corp. | 0.00% | 755 | $24K | New |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 516 | $24K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 200 | $24K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 128 | $23K | New |
| RSG Republic Services Inc. | 0.00% | 122 | $23K | Reduce -3.2% |
| PXD Pioneer Natural Resources Co. | 0.00% | 88 | $23K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 105 | $23K | Reduce -6.3% |
| STXD Strive 1000 Dividend Growth | 0.00% | 740 | $23K | Add +7.3% |
| ISRG Intuitive Surgical Inc. | 0.00% | 57 | $23K | Add +418.2% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,000 | $23K | New |
| NVT Nvent Electric PLC | 0.00% | 301 | $23K | No change |
| MELI MercadoLibre Inc. | 0.00% | 15 | $23K | New |
| DTE DTE Energy Company | 0.00% | 201 | $23K | Reduce -3.4% |
| EVRG Evergy Inc. | 0.00% | 422 | $23K | Reduce -1.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 457 | $22K | New |
| IXN iShares Global Tech ETF | 0.00% | 300 | $22K | No change |
| VTR Ventas Inc. | 0.00% | 511 | $22K | Reduce -4.5% |
| SAIA Saia Inc. | 0.00% | 38 | $22K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 962 | $22K | Reduce -64.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 126 | $22K | New |
| PATH Uipath Inc. Class A | 0.00% | 965 | $22K | Add +28.7% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 174 | $22K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 700 | $22K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 358 | $21K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 3,579 | $21K | Reduce -38.6% |
| TRMK Trustmark Corp. | 0.00% | 750 | $21K | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | 0.00% | 16,000 | $21K | New |
| TER Teradyne Inc. | 0.00% | 186 | $21K | Add +9200.0% |
| IVE iShares S&P 500 Value ETF | 0.00% | 112 | $21K | Reduce -15.2% |
| NI Nisource Inc. | 0.00% | 756 | $21K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 255 | $21K | No change |
| CRL Charles River Laboratories | 0.00% | 77 | $21K | Add +208.0% |
| SHAK Shake Shack Inc. Class A | 0.00% | 200 | $21K | Add +100.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 284 | $21K | Reduce -70.7% |
| IGM iShares Expanded Tech Sector | 0.00% | 240 | $21K | No change |
| UYG Proshares Ultra Financials | 0.00% | 300 | $20K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 500 | $20K | No change |
| THO Thor Industries Inc. | 0.00% | 174 | $20K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 299 | $20K | No change |
| ES Eversource Energy | 0.00% | 335 | $20K | Reduce -1.5% |
| RYN Rayonier Inc. | 0.00% | 600 | $20K | No change |
| AORT Artivion Inc. | 0.00% | 925 | $20K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 320 | $20K | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 500 | $19K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 64 | $19K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 215 | $19K | New |
| ROKU Roku Inc. | 0.00% | 294 | $19K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 600 | $19K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 290 | $19K | Add +190.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | 0.00% | 16,000 | $19K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 168 | $19K | New |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 411 | $19K | New |
| ITRI Itron Inc. | 0.00% | 200 | $19K | No change |
| CE Celanese Corp. | 0.00% | 108 | $18K | No change |
| ALLE Allegion PLC | 0.00% | 137 | $18K | New |
| XLF SS Financial Select Sector | 0.00% | 438 | $18K | Add +6.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 169 | $18K | New |
| AZPN Aspen Technology Inc. | 0.00% | 85 | $18K | New |
| CHE Chemed Corp. | 0.00% | 28 | $18K | New |
| ON On Semiconductor | 0.00% | 244 | $18K | Add +9.4% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 213 | $18K | New |
| CAG Conagra Brands Inc. | 0.00% | 600 | $18K | Reduce -55.6% |
| HES Hess Corp. | 0.00% | 116 | $18K | No change |
| BG Bunge Global SA | 0.00% | 169 | $17K | Add +0.6% |
| PFRL Pgim Floating Rate Income Et | 0.00% | 334 | $17K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 135 | $17K | Reduce -23.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 330 | $17K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 518 | $17K | New |
| INDY iShares India 50 ETF | 0.00% | 335 | $17K | Add +148.2% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 177 | $17K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 578 | $17K | New |
| BFAM Bright Horizons Family Solut | 0.00% | 147 | $17K | New |
| MCO Moody's Corp. | 0.00% | 42 | $17K | Reduce -8.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 189 | $16K | New |
| WMB Williams Cos Inc. | 0.00% | 422 | $16K | Add +201.4% |
| NEM Newmont Corp. | 0.00% | 458 | $16K | Reduce -4.4% |
| ROL Rollins Inc. | 0.00% | 353 | $16K | Add +761.0% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP | 0.00% | 16,000 | $16K | New |
| KHC The Kraft Heinz Co. | 0.00% | 439 | $16K | Reduce -22.2% |
| CB Chubb Ltd. | 0.00% | 62 | $16K | Reduce -46.5% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 215 | $16K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 242 | $16K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 191 | $16K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 37 | $16K | New |
| SPOT Spotify Technology SA | 0.00% | 59 | $16K | No change |
| STAA Staar Surgical Co. | 0.00% | 400 | $15K | No change |
| HRL Hormel Foods Corp. | 0.00% | 436 | $15K | Add +2.4% |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 347 | $15K | No change |
| TREX Trex Company Inc. | 0.00% | 147 | $15K | New |
| PAYX Paychex Inc. | 0.00% | 119 | $15K | Add +2280.0% |
| KMI Kinder Morgan Inc. | 0.00% | 789 | $14K | Add +55.0% |
| WCN Waste Connections Inc. | 0.00% | 84 | $14K | Add +2.4% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 442 | $14K | No change |
| EXPO Exponent Inc. | 0.00% | 174 | $14K | New |
| RVTY Revvity Inc. | 0.00% | 137 | $14K | Reduce -10.5% |
| FMS Fresenius Medical Care-ADR | 0.00% | 742 | $14K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 1,900 | $14K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 300 | $14K | No change |
| ISCB iShares Morningstar SM Cap | 0.00% | 247 | $14K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 93 | $14K | New |
| EGP Eastgroup Properties Inc. | 0.00% | 77 | $14K | Add +1.3% |
| YUMC Yum China Holdings Inc. | 0.00% | 346 | $14K | Reduce -12.6% |
| EZM Wisdomtree US Midcap Fund | 0.00% | 225 | $14K | No change |
| ALB Albemarle Corp. | 0.00% | 104 | $14K | Reduce -0.9% |
| STAG Stag Industrial Inc. | 0.00% | 356 | $14K | Add +1.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 8 | $14K | New |
| CANE Teucrium Sugar Fund | 0.00% | 1,000 | $13K | No change |
| RPM RPM International Inc. | 0.00% | 113 | $13K | Add +1.8% |
| TSN Tyson Foods Inc. Class A | 0.00% | 228 | $13K | Reduce -1.7% |
| APH Amphenol Corp. Class A | 0.00% | 115 | $13K | Add +219.4% |
| PYPL PayPal Holdings Inc. | 0.00% | 198 | $13K | Reduce -99.3% |
| RELX Relx PLC - Spon ADR | 0.00% | 300 | $13K | New |
| NOW ServiceNow Inc. | 0.00% | 17 | $13K | Reduce -26.1% |
| HLN Haleon PLC-ADR | 0.00% | 1,519 | $13K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 300 | $13K | No change |
| TRMB Trimble Inc. | 0.00% | 196 | $13K | Add +10.7% |
| CMPS Compass Pathways PLC | 0.00% | 1,510 | $13K | No change |
| JSCP JPMorgan Short Duration Core | 0.00% | 268 | $12K | Add +12.6% |
| TOST Toast Inc. Class A | 0.00% | 500 | $12K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 200 | $12K | New |
| DBA Invesco DB Agriculture Fund | 0.00% | 500 | $12K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 90 | $12K | Add +1025.0% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 211 | $12K | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 517 | $12K | New |
| DDOG Datadog Inc. Class A | 0.00% | 97 | $12K | No change |
| ADI Analog Devices Inc. | 0.00% | 60 | $12K | Add +400.0% |
| CG The Carlyle Group Inc. | 0.00% | 252 | $12K | No change |
| RACE Ferrari NV | 0.00% | 27 | $12K | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | 0.00% | 8,000 | $12K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 55 | $12K | Add +34.1% |
| ABNB Airbnb Inc. Class A | 0.00% | 71 | $12K | Add +7000.0% |
| VMI Valmont Industries | 0.00% | 51 | $12K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 63 | $12K | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 0.00% | 296 | $12K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 185 | $11K | No change |
| XYZ Block Inc. | 0.00% | 135 | $11K | No change |
| LOB Live Oak Bancshares Inc. | 0.00% | 272 | $11K | Add +1136.4% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 500 | $11K | New |
| FDT First Trust Develp MKT Ex-US | 0.00% | 200 | $11K | No change |
| GEN Gen Digital Inc. | 0.00% | 500 | $11K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,280 | $11K | Reduce -2.4% |
| EPI Wisdomtree India Earnings | 0.00% | 256 | $11K | New |
| PHIN Phinia Inc. | 0.00% | 290 | $11K | No change |
| MU Micron Technology Inc. | 0.00% | 92 | $11K | Add +33.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 184 | $11K | New |
| KEY Keycorp | 0.00% | 681 | $11K | Add +513.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 220 | $11K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 222 | $11K | Add +0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 118 | $11K | New |
| NTAP Netapp Inc. | 0.00% | 100 | $10K | Reduce -50.0% |
| SPG Simon Property Group Inc. | 0.00% | 67 | $10K | Reduce -20.2% |
| MAA Mid-America Apartment Comm | 0.00% | 79 | $10K | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.00% | 200 | $10K | Reduce -46.4% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 335 | $10K | New |
| SVC Service Pptys TR | 0.00% | 1,500 | $10K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 9 | $10K | Reduce -25.0% |
| GM General Motors Co. | 0.00% | 223 | $10K | Reduce -51.3% |
| TTC Toro Co. | 0.00% | 110 | $10K | No change |
| EES Wisdomtree US Smallcap Fund | 0.00% | 200 | $10K | No change |
| WAB Wabtec Corp. | 0.00% | 69 | $10K | Reduce -26.6% |
| MSI Motorola Solutions Inc. | 0.00% | 28 | $10K | Add +833.3% |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | 0.00% | 8,000 | $10K | New |
| AVY Avery Dennison Corp. | 0.00% | 44 | $10K | Add +22.2% |
| DOCU Docusign Inc. | 0.00% | 161 | $10K | Add +222.0% |
| INMD Inmode Ltd. | 0.00% | 438 | $9K | No change |
| PTC PTC Inc. | 0.00% | 50 | $9K | Add +4900.0% |
| FELE Franklin Electric Co. Inc. | 0.00% | 87 | $9K | No change |
| ETSY Etsy Inc. | 0.00% | 135 | $9K | Add +187.2% |
| FITB Fifth Third Bancorp | 0.00% | 249 | $9K | Reduce -15.6% |
| AKAM Akamai Technologies Inc. | 0.00% | 85 | $9K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | 0.00% | 8,000 | $9K | New |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 270 | $9K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 815 | $9K | Add +96.4% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 79 | $9K | Add +4.0% |
| FCCO First Community Corp. | 0.00% | 508 | $9K | Reduce -85.6% |
| TSQ Townsquare Media Inc. Class A | 0.00% | 804 | $9K | Add +14.9% |
| WIX Wix.com Ltd. | 0.00% | 64 | $9K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 57 | $9K | Add +375.0% |
| BBY Best Buy Co. Inc. | 0.00% | 107 | $9K | No change |
| DIV Global X Superdividend Use | 0.00% | 500 | $9K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 83 | $9K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 58 | $9K | Add +1833.3% |
| CMA Comerica Inc. | 0.00% | 156 | $9K | Reduce -26.8% |
| IEX Idex Corp. | 0.00% | 35 | $9K | No change |
| TRP TC Energy Corp. | 0.00% | 212 | $9K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 200 | $8K | No change |
| MASI Masimo Corp. | 0.00% | 57 | $8K | Add +14.0% |
| FHN First Horizon Corp. | 0.00% | 536 | $8K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 131 | $8K | Reduce -3.7% |
| TD Toronto-Dominion Bank | 0.00% | 135 | $8K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 308 | $8K | Add +51.0% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 200 | $8K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 119 | $8K | Add +561.1% |
| NFG National Fuel Gas Co. | 0.00% | 150 | $8K | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.00% | 8,000 | $8K | New |
| BIZD Vaneck BDC Income ETF | 0.00% | 475 | $8K | No change |
| PAYC Paycom Software Inc. | 0.00% | 40 | $8K | Add +42.9% |
| ECH iShares MSCI Chile ETF | 0.00% | 300 | $8K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 103 | $8K | Reduce -33.1% |
| A Agilent Technologies Inc. | 0.00% | 54 | $8K | Add +5300.0% |
| VLO Valero Energy Corp. | 0.00% | 46 | $8K | Reduce -9.8% |
| PARAA Paramount Global Class B | 0.00% | 667 | $8K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 30 | $8K | No change |
| BALL Ball Corp. | 0.00% | 115 | $8K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 70 | $8K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 152 | $8K | No change |
| STLA Stellantis NV | 0.00% | 272 | $8K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 115 | $8K | No change |
| BLD Topbuild Corp. | 0.00% | 17 | $7K | New |
| NCNO Ncino Inc. | 0.00% | 200 | $7K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 52 | $7K | Add +2500.0% |
| ROK Rockwell Automation Inc. | 0.00% | 25 | $7K | Add +1150.0% |
| WRLD World Acceptance Corp. | 0.00% | 50 | $7K | No change |
| VFC VF Corp. | 0.00% | 469 | $7K | Reduce -2.3% |
| UCB United Community Banks | 0.00% | 271 | $7K | No change |
| WEX Wex Inc. | 0.00% | 30 | $7K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 150 | $7K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 162 | $7K | Add +27.6% |
| NYT New York Times Co. Class A | 0.00% | 160 | $7K | No change |
| PUBM Pubmatic Inc. Class A | 0.00% | 290 | $7K | Add +20.8% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 117 | $7K | Reduce -68.1% |
| TOL Toll Brothers Inc. | 0.00% | 52 | $7K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 96 | $7K | New |
| EMBC Embecta Corp. | 0.00% | 503 | $7K | Reduce -21.2% |
| SEE Sealed Air Corp. | 0.00% | 178 | $7K | Reduce -15.6% |
| OR Osisko Gold Royalties Ltd. | 0.00% | 401 | $7K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 465 | $7K | Reduce -30.1% |
| HLI Houlihan Lokey Inc. | 0.00% | 51 | $7K | New |
| LCII Lci Industries | 0.00% | 53 | $7K | New |
| ROAD Construction Partners Inc. Class A | 0.00% | 116 | $7K | New |
| EQC Equity Commonwealth | 0.00% | 339 | $6K | New |
| DRLL Strive US Energy ETF | 0.00% | 200 | $6K | No change |
| TMFC Motley Fool 100 Index ETF | 0.00% | 125 | $6K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 267 | $6K | New |
| VTRS Viatris Inc. | 0.00% | 519 | $6K | Reduce -16.8% |
| TDOC Teladoc Health Inc. | 0.00% | 400 | $6K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 400 | $6K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 204 | $6K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 400 | $6K | No change |
| BOKF Bok Financial Corporation | 0.00% | 64 | $6K | No change |
| FLBR Franklin Ftse Brazil ETF | 0.00% | 300 | $6K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 80 | $6K | Reduce -20.0% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 75 | $5K | Reduce -59.0% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 80 | $5K | Reduce -59.2% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 32 | $5K | New |
| APPN Appian Corp. Class A | 0.00% | 135 | $5K | New |
| TIP iShares Tips Bond ETF | 0.00% | 50 | $5K | Reduce -20.6% |
| OKTA Okta Inc. | 0.00% | 51 | $5K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 401 | $5K | Reduce -41.4% |
| BOC Boston Omaha Corp. Class A | 0.00% | 338 | $5K | No change |
| INDA iShares MSCI India ETF | 0.00% | 101 | $5K | New |
| ILF iShares Latin America 40 ETF | 0.00% | 181 | $5K | New |
| PRI Primerica Inc. | 0.00% | 20 | $5K | New |
| HLMN Hillman Solutions Corp. | 0.00% | 474 | $5K | New |
| REG Regency Centers Corp. | 0.00% | 83 | $5K | Reduce -25.9% |
| FDS Factset Research Systems Inc. | 0.00% | 11 | $5K | New |
| INTF iShares International Equity | 0.00% | 167 | $5K | No change |
| ALE Allete Inc. | 0.00% | 83 | $5K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 2,000 | $5K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 18 | $5K | Reduce -47.1% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 352 | $5K | No change |
| AWI Armstrong World Industries | 0.00% | 39 | $5K | New |
| EQX Equinox Gold Corp. | 0.00% | 800 | $5K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 178 | $5K | No change |
| DHI D.R. Horton Inc. | 0.00% | 29 | $5K | Reduce -42.0% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 85 | $5K | New |
| AMT American Tower Corp. | 0.00% | 24 | $5K | Reduce -14.3% |
| IIPR Innovative Industrial Proper | 0.00% | 45 | $5K | No change |
| CPNG Coupang Inc. | 0.00% | 261 | $5K | No change |
| LSTR Landstar System Inc. | 0.00% | 24 | $5K | New |
| DEA Easterly Govt Pptys Inc. | 0.00% | 400 | $5K | No change |
| RBC RBC Bearings Inc. | 0.00% | 17 | $5K | New |
| EVTC Evertec Inc. | 0.00% | 114 | $5K | New |
| GBIL Goldman Sachs Access Treasur | 0.00% | 45 | $5K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 1,000 | $4K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 54 | $4K | New |
| RLI Rli Corp. | 0.00% | 29 | $4K | New |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 64 | $4K | New |
| AZTA Azenta Inc. | 0.00% | 71 | $4K | New |
| EXPE Expedia Group Inc. | 0.00% | 31 | $4K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 90 | $4K | No change |
| MAG Mag Silver Corp. | 0.00% | 400 | $4K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 8 | $4K | No change |
| EQIX Equinix Inc. | 0.00% | 5 | $4K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 86 | $4K | No change |
| SE Sea Ltd.-ADR | 0.00% | 76 | $4K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 4 | $4K | Reduce -33.3% |
| WDFC WD-40 Co. | 0.00% | 16 | $4K | New |
| MQ Marqeta Inc. | 0.00% | 670 | $4K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 73 | $4K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,020 | $4K | No change |
| NWSA News Corp. Class A | 0.00% | 150 | $4K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 40 | $4K | No change |
| NXE Nexgen Energy Ltd. | 0.00% | 500 | $4K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 101 | $4K | Add +10000.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $4K | Reduce -55.6% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 100 | $4K | No change |
| RENT Rent the Runway Inc. Class A | 0.00% | 11,000 | $4K | New |
| CAKE The Cheesecake Factory Inc. | 0.00% | 101 | $4K | New |
| MP MP Materials Corp. | 0.00% | 250 | $4K | No change |
| FIZZ National Beverage Corp. | 0.00% | 75 | $4K | New |
| JCI Johnson Controls Internation | 0.00% | 54 | $4K | Reduce -16.9% |
| UNF Unifirst Corp. | 0.00% | 20 | $3K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 55 | $3K | New |
| DOCS Doximity Inc. Class A | 0.00% | 126 | $3K | Add +57.5% |
| SILV Silvercrest Metals Inc. | 0.00% | 500 | $3K | No change |
| LMND Lemonade Inc. | 0.00% | 200 | $3K | No change |
| FIS Fidelity National Info Serv | 0.00% | 43 | $3K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 52 | $3K | Reduce -48.5% |
| QS Quantumscape Corp. | 0.00% | 500 | $3K | No change |
| WMG Warner Music Group Corp. Class A | 0.00% | 95 | $3K | New |
| QDEL Quidelortho Corp. | 0.00% | 65 | $3K | No change |
| LESLIES INC | 0.00% | 477 | $3K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 26 | $3K | New |
| RIOT Riot Platforms Inc. | 0.00% | 250 | $3K | Add +66.7% |
| ACVF American Conservative Values | 0.00% | 75 | $3K | No change |
| SA Seabridge Gold Inc. | 0.00% | 200 | $3K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 700 | $3K | Add +75.0% |
| AIN Albany Intl Corp. Class A | 0.00% | 32 | $3K | New |
| CCL Carnival Corp. | 0.00% | 182 | $3K | Add +55.6% |
| WDS Woodside Energy Group-ADR | 0.00% | 144 | $3K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 39 | $3K | Reduce -49.4% |
| FFIN First Finl Bankshares Inc. | 0.00% | 87 | $3K | New |
| LKFN Lakeland Financial Corp. | 0.00% | 42 | $3K | New |
| MAR Marriott International Class A | 0.00% | 11 | $3K | No change |
| HUM Humana Inc. | 0.00% | 8 | $3K | Reduce -55.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 41 | $3K | No change |
| BMI Badger Meter Inc. | 0.00% | 17 | $3K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 14 | $3K | New |
| PCAR Paccar Inc. | 0.00% | 22 | $3K | No change |
| 23ANDME HOLDING CO | 0.00% | 5,000 | $3K | No change |
| TELL Tellurian Inc. | 0.00% | 4,000 | $3K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 501 | $3K | No change |
| RDFN Redfin Corp. | 0.00% | 395 | $3K | New |
| GTY Getty Realty Corp. | 0.00% | 95 | $3K | New |
| LILA Liberty Latin Americ Class A | 0.00% | 371 | $3K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 79 | $3K | New |
| BEPC Brookfield Renewable Cor-A | 0.00% | 102 | $3K | Add +2.0% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 250 | $2K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 48 | $2K | New |
| CRNC Cerence Inc. | 0.00% | 155 | $2K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 30 | $2K | Reduce -73.2% |
| CEG Constellation Energy | 0.00% | 13 | $2K | Reduce -7.1% |
| RMD Resmed Inc. | 0.00% | 12 | $2K | Reduce -55.6% |
| CVE Cenovus Energy Inc. | 0.00% | 119 | $2K | New |
| KR Kroger Co. | 0.00% | 41 | $2K | Reduce -75.6% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 22 | $2K | New |
| IBRX Immunitybio Inc. | 0.00% | 425 | $2K | No change |
| KRNT Kornit Digital Ltd. | 0.00% | 125 | $2K | No change |
| FLG New York Community Bancorp | 0.00% | 700 | $2K | New |
| APO Apollo Global Management Inc. | 0.00% | 20 | $2K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 28 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 102 | $2K | Reduce -22.1% |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 1,500 | $2K | No change |
| CALT Calliditas Therapeutics-ADR | 0.00% | 105 | $2K | No change |
| ILMN Illumina Inc. | 0.00% | 16 | $2K | Reduce -33.3% |
| GGG Graco Inc. | 0.00% | 23 | $2K | New |
| PPL PPL Corp. | 0.00% | 78 | $2K | Add +62.5% |
| AMX America Movil Sab DE CV | 0.00% | 115 | $2K | New |
| VALE Vale SA-SP ADR | 0.00% | 174 | $2K | New |
| U Unity Software Inc. | 0.00% | 79 | $2K | No change |
| NIKOLA CORP | 0.00% | 2,000 | $2K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 30 | $2K | New |
| NTLA Intellia Therapeutics Inc. | 0.00% | 75 | $2K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 24 | $2K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 100 | $2K | New |
| NNOX Nano-X Imaging Ltd. | 0.00% | 200 | $2K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 100 | $2K | New |
| FVRR Fiverr International Ltd. | 0.00% | 87 | $2K | New |
| NRG NRG Energy Inc. | 0.00% | 27 | $2K | Reduce -20.6% |
| DXCM Dexcom Inc. | 0.00% | 13 | $2K | Reduce -35.0% |
| VT Vanguard Tot World STK ETF | 0.00% | 16 | $2K | New |
| DOV Dover Corp. | 0.00% | 10 | $2K | No change |
| FROG Jfrog Ltd. | 0.00% | 40 | $2K | No change |
| QSR Restaurant Brands Intern | 0.00% | 22 | $2K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 12 | $2K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 292 | $2K | New |
| BSX Boston Scientific Corp. | 0.00% | 25 | $2K | Reduce -32.4% |
| FTNT Fortinet Inc. | 0.00% | 25 | $2K | Reduce -60.9% |
| KMX Carmax Inc. | 0.00% | 19 | $2K | Reduce -66.7% |
| CPRT Copart Inc. | 0.00% | 28 | $2K | Reduce -36.4% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 100 | $2K | No change |
| MCK McKesson Corp. | 0.00% | 3 | $2K | Reduce -50.0% |
| JNPR Juniper Networks Inc. | 0.00% | 43 | $2K | No change |
| EA Electronic Arts Inc. | 0.00% | 12 | $2K | Reduce -20.0% |
| CHD Church & Dwight Co. Inc. | 0.00% | 15 | $2K | Reduce -63.4% |
| BTI British American Tob-SP ADR | 0.00% | 51 | $2K | New |
| FNB FNB Corp. | 0.00% | 110 | $2K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 1,000 | $2K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 60 | $2K | New |
| AES AES Corp. | 0.00% | 84 | $2K | Add +58.5% |
| EXC Exelon Corp. | 0.00% | 40 | $2K | Reduce -37.5% |
| LKQ LKQ Corp. | 0.00% | 28 | $1K | No change |
| CFG Citizens Financial Group | 0.00% | 41 | $1K | Reduce -71.1% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 9 | $1K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 32 | $1K | New |
| PGX Invesco Preferred ETF | 0.00% | 117 | $1K | Add +34.5% |
| XPEV Xpeng Inc. - ADR | 0.00% | 181 | $1K | No change |
| BND Vanguard Total Bond Market | 0.00% | 19 | $1K | Reduce -91.2% |
| K Kellanova | 0.00% | 24 | $1K | Reduce -52.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 9 | $1K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 13 | $1K | Reduce -43.5% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 14 | $1K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 26 | $1K | Reduce -98.5% |
| ALGN Align Technology Inc. | 0.00% | 4 | $1K | Reduce -50.0% |
| DVN Devon Energy Corp. | 0.00% | 26 | $1K | Reduce -55.2% |
| SPEM State Street SP PTF Em ETF | 0.00% | 35 | $1K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 4 | $1K | Reduce -60.0% |
| OPAD Offerpad Solutions Inc. | 0.00% | 153 | $1K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 13 | $1K | New |
| EXR Extra Space Storage Inc. | 0.00% | 8 | $1K | Reduce -55.6% |
| AG First Majestic Silver Corp. | 0.00% | 200 | $1K | No change |
| DIAL Columbia Divers Fix Inc. ETF | 0.00% | 66 | $1K | New |
| QRVO Qorvo Inc. | 0.00% | 10 | $1K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 9 | $1K | Reduce -18.2% |
| UNG US Natural Gas Fund LP | 0.00% | 75 | $1K | No change |
| ADSK Autodesk Inc. | 0.00% | 4 | $1K | No change |
| ZION Zions Bancorp NA | 0.00% | 24 | $1K | Reduce -46.7% |
| RHI Robert Half Inc. | 0.00% | 13 | $1K | Reduce -18.8% |
| CDW CDW Corp. | 0.00% | 4 | $1K | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 200 | $1K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 7 | $1K | Reduce -66.7% |
| DVA Davita Inc. | 0.00% | 7 | $966 | Reduce -58.8% |
| MRO Marathon Oil Corp. | 0.00% | 34 | $964 | Reduce -87.8% |
| PCY Invesco Emerging Markets Sov | 0.00% | 47 | $962 | Reduce -39.0% |
| AME Ametek Inc. | 0.00% | 5 | $915 | Reduce -79.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 11 | $915 | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 12 | $914 | No change |
| COF Capital One Financial Corp. | 0.00% | 6 | $893 | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 20 | $882 | New |
| ROST Ross Stores Inc. | 0.00% | 6 | $881 | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 50 | $880 | No change |
| ANET Arista Networks Inc. | 0.00% | 3 | $870 | No change |
| CNC Centene Corp. | 0.00% | 11 | $863 | Reduce -82.3% |
| HBI Hanesbrands Inc. | 0.00% | 148 | $858 | No change |
| PHM Pultegroup Inc. | 0.00% | 7 | $844 | Reduce -87.5% |
| MOS The Mosaic Co. | 0.00% | 25 | $812 | Reduce -52.8% |
| FUBO Fubotv Inc. | 0.00% | 500 | $790 | No change |
| OMC Omnicom Group | 0.00% | 8 | $774 | Reduce -38.5% |
| STT State Street Corp. | 0.00% | 10 | $773 | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 16 | $772 | New |
| EVR Evercore Inc. Class A | 0.00% | 4 | $770 | New |
| TXT Textron Inc. | 0.00% | 8 | $767 | Reduce -78.4% |
| CHGG Chegg Inc. | 0.00% | 100 | $757 | Add +100.0% |
| MRNA Moderna Inc. | 0.00% | 7 | $746 | Reduce -58.8% |
| UAA Under Armour Inc. Class A | 0.00% | 100 | $738 | No change |
| WHR Whirlpool Corp. | 0.00% | 6 | $718 | No change |
| UA Under Armour Inc. Class C | 0.00% | 100 | $714 | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 17 | $710 | Reduce -83.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 9 | $700 | New |
| LEN Lennar Corp. Class A | 0.00% | 4 | $688 | Reduce -92.5% |
| PGNY Progyny Inc. | 0.00% | 18 | $687 | No change |
| BBIO Bridgebio Pharma Inc. | 0.00% | 22 | $680 | New |
| LAC Lithium Americas Corp. | 0.00% | 100 | $672 | New |
| HCA HCA Healthcare Inc. | 0.00% | 2 | $667 | Reduce -92.0% |
| HPQ HP Inc. | 0.00% | 21 | $635 | No change |
| DG Dollar General Corp. | 0.00% | 4 | $624 | Reduce -88.2% |
| DOC Healthpeak Properties Inc. | 0.00% | 33 | $614 | Reduce -91.8% |
| ENPH Enphase Energy Inc. | 0.00% | 5 | $605 | Reduce -79.2% |
| FANG Diamondback Energy Inc. | 0.00% | 3 | $595 | Reduce -92.1% |
| FLGT Fulgent Genetics Inc. | 0.00% | 27 | $586 | No change |
| HII Huntington Ingalls Industrie | 0.00% | 2 | $583 | Reduce -66.7% |
| HYLS FT Tactical High Yield ETF | 0.00% | 14 | $577 | New |
| IR Ingersoll-Rand Inc. | 0.00% | 6 | $570 | No change |
| MSCI MSCI Inc. | 0.00% | 1 | $560 | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 19 | $551 | New |
| CCOI Cogent Communications Holdin | 0.00% | 8 | $523 | New |
| XYL Xylem Inc. | 0.00% | 4 | $517 | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 4 | $516 | Reduce -75.0% |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 28 | $508 | New |
| NDAQ Nasdaq Inc. | 0.00% | 8 | $505 | Reduce -11.1% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 110 | $501 | No change |
| TUPBQ Tupperware Brands Corp. | 0.00% | 360 | $482 | Add +20.0% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 23 | $481 | Reduce -73.9% |
| MTCH Match Group Inc. | 0.00% | 13 | $472 | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 3 | $469 | Reduce -75.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 8 | $461 | Reduce -91.0% |
| DAVA Endava PLC- Spon ADR | 0.00% | 12 | $456 | No change |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 1,000 | $454 | No change |
| APA Apa Corp. | 0.00% | 13 | $447 | Reduce -85.1% |
| AMP Ameriprise Financial Inc. | 0.00% | 1 | $438 | No change |
| SPT Sprout Social Inc. Class A | 0.00% | 7 | $418 | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 4 | $412 | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 9 | $408 | No change |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.00% | 36 | $407 | No change |
| SLDP Solid Power Inc. | 0.00% | 200 | $406 | No change |
| ADC Agree Realty Corp. | 0.00% | 7 | $400 | New |
| CPT Camden Property Trust | 0.00% | 4 | $394 | No change |
| CSGP Costar Group Inc. | 0.00% | 4 | $386 | No change |
| HSIC Henry Schein Inc. | 0.00% | 5 | $378 | Reduce -44.4% |
| CMS CMS Energy Corp. | 0.00% | 6 | $362 | Reduce -68.4% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 26 | $361 | New |
| INVH Invitation Homes Inc. | 0.00% | 10 | $356 | No change |
| SMLR Semler Scientific Inc. | 0.00% | 12 | $351 | No change |
| ALL Allstate Corp. | 0.00% | 2 | $346 | Reduce -50.0% |
| TPICQ Tpi Composites Inc. | 0.00% | 117 | $340 | No change |
| AAL American Airlines Group Inc. | 0.00% | 22 | $338 | Reduce -80.9% |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 200 | $336 | No change |
| HL Hecla Mining Co. | 0.00% | 69 | $332 | No change |
| KIM Kimco Realty Corp. | 0.00% | 16 | $314 | Reduce -93.1% |
| AIG American International Group | 0.00% | 4 | $313 | Reduce -95.1% |
| L Loews Corp. | 0.00% | 4 | $313 | Reduce -89.5% |
| LVS Las Vegas Sands Corp. | 0.00% | 6 | $310 | Reduce -97.3% |
| CPAY Corpay Inc. | 0.00% | 1 | $309 | No change |
| FE Firstenergy Corp. | 0.00% | 8 | $309 | Reduce -86.7% |
| BIV Vanguard Intermediate-Term B | 0.00% | 4 | $302 | New |
| DCI Donaldson Co. Inc. | 0.00% | 4 | $299 | New |
| LCID Lucid Group Inc. | 0.00% | 105 | $299 | No change |
| UDR Udr Inc. | 0.00% | 8 | $299 | No change |
| GRMN Garmin Ltd. | 0.00% | 2 | $298 | Reduce -66.7% |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $291 | Reduce -83.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 5 | $282 | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 3 | $278 | New |
| EPAM Epam Systems Inc. | 0.00% | 1 | $276 | Reduce -75.0% |
| WTW Willis Towers Watson PLC | 0.00% | 1 | $275 | No change |
| IP International Paper Co. | 0.00% | 7 | $273 | No change |
| DLTR Dollar Tree Inc. | 0.00% | 2 | $266 | No change |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 4 | $266 | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 1 | $265 | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 19 | $265 | Reduce -84.5% |
| BRO Brown & Brown Inc. | 0.00% | 3 | $263 | New |
| BBWI Bath & Body Works Inc. | 0.00% | 5 | $250 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 14 | $248 | Add +27.3% |
| ESS Essex Property Trust Inc. | 0.00% | 1 | $245 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 12 | $239 | No change |
| TPR Tapestry Inc. | 0.00% | 5 | $237 | No change |
| SLI Standard Lithium Ltd. | 0.00% | 200 | $236 | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 1 | $236 | No change |
| GWRE Guidewire Software Inc. | 0.00% | 2 | $233 | New |
| BURL Burlington Stores Inc. | 0.00% | 1 | $232 | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 121 | $230 | Reduce -67.4% |
| CTLT Catalent Inc. | 0.00% | 4 | $226 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 30 | $223 | No change |
| MTN Vail Resorts Inc. | 0.00% | 1 | $223 | New |
| MKTX Marketaxess Holdings Inc. | 0.00% | 1 | $219 | No change |
| SBAC SBA Communications Corp. | 0.00% | 1 | $217 | Reduce -50.0% |
| SWKS Skyworks Solutions Inc. | 0.00% | 2 | $217 | No change |
| SYF Synchrony Financial | 0.00% | 5 | $216 | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 2 | $213 | New |
| TECH Bio-Techne Corp. | 0.00% | 3 | $211 | No change |
| EBAY eBay Inc. | 0.00% | 4 | $211 | Reduce -92.7% |
| LICYQ Li-Cycle Holdings Corp. | 0.00% | 200 | $206 | No change |
| FRT Federal Realty Invs Trust | 0.00% | 2 | $204 | No change |
| LUV Southwest Airlines Co. | 0.00% | 7 | $204 | Reduce -70.8% |
| OPEN Opendoor Technologies Inc. | 0.00% | 66 | $200 | New |
| DAY Dayforce Inc. | 0.00% | 3 | $199 | Reduce -78.6% |
| CBRE CBRE Group Inc. Class A | 0.00% | 2 | $194 | No change |
| VRSN Verisign Inc. | 0.00% | 1 | $190 | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3 | $189 | No change |
| AIZ Assurant Inc. | 0.00% | 1 | $188 | No change |
| AVIR Atea Pharmaceuticals Inc. | 0.00% | 46 | $186 | No change |
| STX Seagate Technology Holdings | 0.00% | 2 | $186 | No change |
| NTRS Northern Trust Corp. | 0.00% | 2 | $178 | No change |
| BRBR Bellring Brands Inc. | 0.00% | 3 | $177 | New |
| CZR Caesars Entertainment Inc. | 0.00% | 4 | $175 | Reduce -76.5% |
| AMCR Amcor PLC | 0.00% | 18 | $171 | No change |
| HAS Hasbro Inc. | 0.00% | 3 | $170 | Reduce -75.0% |
| BEN Franklin Templeton Inc. | 0.00% | 6 | $169 | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 2 | $159 | Reduce -50.0% |
| J Jacobs Solutions Inc. | 0.00% | 1 | $154 | Reduce -80.0% |
| PNW Pinnacle West Capital | 0.00% | 2 | $149 | No change |
| TEL Te Connectivity Ltd. | 0.00% | 1 | $145 | No change |
| EVBG Everbridge Inc. | 0.00% | 4 | $139 | New |
| CSTL Castle Biosciences Inc. | 0.00% | 6 | $133 | No change |
| BIOSIG TECHNOLOGIES INC | 0.00% | 200 | $132 | Reduce -90.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 1 | $132 | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 1 | $129 | New |
| RMR RMR Group Inc./the - A | 0.00% | 5 | $120 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 17 | $100 | No change |
| DEI Douglas Emmett Inc. | 0.00% | 7 | $97 | New |
| FTHM Fathom Holdings Inc. | 0.00% | 47 | $94 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $86 | No change |
| OM Outset Medical Inc. | 0.00% | 32 | $71 | No change |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 9 | $62 | No change |
| NIO Nio Inc. - ADR | 0.00% | 10 | $45 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 6 | $39 | No change |
| WHEELER REAL ESTATE INVT TR | 0.00% | 200 | $31 | No change |
| BDN Brandywine Realty Trust | 0.00% | 5 | $24 | No change |
| KOD Kodiak Sciences Inc. | 0.00% | 4 | $21 | No change |
| FUVV Arcimoto Inc. | 0.00% | 15 | $7 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 1 | $2 | No change |
| ADVANCED MARKETING SERVICES | 0.00% | 100 | $0 | No change |
| RSX Vaneck Russia ETF | 0.00% | 419 | $0 | No change |