| AAPL Apple Inc. | 7.77% | 385,477 | $89.8M | Add +2.0% |
| MSFT Microsoft Corp. | 5.55% | 149,057 | $64.1M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 3.33% | 66,809 | $38.5M | Add +11.4% |
| LLY Eli Lilly & Co. | 2.90% | 37,780 | $33.5M | Add +2.2% |
| AMZN Amazon.com Inc. | 2.24% | 138,926 | $25.9M | Add +3.9% |
| NVDA Nvidia Corp. | 2.24% | 212,821 | $25.8M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 2.07% | 40,960 | $23.9M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 2.05% | 112,256 | $23.7M | Add +4.4% |
| V Visa Inc. Class A | 1.99% | 83,732 | $23.0M | Add +5.0% |
| COST Costco Wholesale Corp. | 1.93% | 25,207 | $22.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.93% | 134,500 | $22.3M | Add +6.7% |
| JNJ Johnson & Johnson | 1.80% | 128,374 | $20.8M | Add +3.3% |
| PG The Procter & Gamble Co. | 1.77% | 118,284 | $20.5M | Add +3.0% |
| HD Home Depot Inc. | 1.75% | 49,866 | $20.2M | Add +7.0% |
| PANW Palo Alto Networks Inc. | 1.62% | 54,672 | $18.7M | Add +0.9% |
| APD Air Products & Chemicals Inc. | 1.52% | 59,079 | $17.6M | Add +1.0% |
| UNP Union Pacific Corp. | 1.50% | 70,223 | $17.3M | Add +3.4% |
| ORCL Oracle Corp. | 1.42% | 96,551 | $16.5M | Add +0.1% |
| PEP Pepsico Inc. | 1.37% | 93,374 | $15.9M | Add +5.6% |
| DUK Duke Energy Corp. | 1.29% | 129,363 | $14.9M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 1.28% | 44,722 | $14.8M | Add +7.5% |
| WMT Walmart Inc. | 1.26% | 180,052 | $14.5M | Add +4.4% |
| ACN Accenture PLC Class A | 1.23% | 40,301 | $14.2M | Add +8.4% |
| DGRO iShares Core Dividend Growth | 1.20% | 221,646 | $13.9M | Add +7.0% |
| KO The Coca-Cola Co. | 1.18% | 190,137 | $13.7M | Reduce -0.8% |
| BX Blackstone Inc. | 1.16% | 87,594 | $13.4M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 1.16% | 27,078 | $13.4M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 1.13% | 209,199 | $13.0M | Add +3.6% |
| FLOT iShares Floating Rate Bond E | 1.05% | 238,183 | $12.2M | Add +2.0% |
| WM Waste Management Inc. | 1.04% | 58,101 | $12.1M | Add +1.9% |
| TT Trane Technologies PLC | 1.00% | 29,630 | $11.5M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.98% | 56,309 | $11.4M | Add +1.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.97% | 222,033 | $11.2M | Add +10.2% |
| SYK Stryker Corp. | 0.94% | 30,164 | $10.9M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 23,189 | $10.7M | Add +3.9% |
| CVX Chevron Corp. | 0.92% | 71,976 | $10.6M | Add +0.8% |
| CTAS Cintas Corp. | 0.91% | 51,354 | $10.6M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.91% | 18,365 | $10.5M | Add +3.7% |
| LMT Lockheed Martin Corp. | 0.86% | 17,096 | $10.0M | Add +6.8% |
| NKE Nike Inc. Class B | 0.84% | 110,306 | $9.8M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 82,056 | $9.6M | Add +3.2% |
| DE Deere & Co. | 0.76% | 20,925 | $8.7M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.73% | 50,442 | $8.4M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 87,350 | $8.4M | Reduce -2.7% |
| STE Steris PLC | 0.71% | 33,770 | $8.2M | Add +2.7% |
| TXN Texas Instruments Inc. | 0.65% | 36,647 | $7.6M | Add +0.8% |
| CAT Caterpillar Inc. | 0.64% | 18,851 | $7.4M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.64% | 72,496 | $7.3M | Add +67.0% |
| IQLT iShares MSCI International Q | 0.61% | 168,644 | $7.0M | Add +5.9% |
| SPGI S&P Global Inc. | 0.57% | 12,787 | $6.6M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.57% | 77,548 | $6.6M | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.56% | 122,182 | $6.5M | Add +2.5% |
| FDX FedEx Corp. | 0.55% | 23,379 | $6.4M | Add +7.3% |
| ZTS Zoetis Inc. | 0.54% | 32,191 | $6.3M | Add +6.6% |
| CMCSA Comcast Corp. Class A | 0.54% | 148,180 | $6.2M | Add +2.9% |
| HSY The Hershey Co. | 0.53% | 31,939 | $6.1M | Add +6.7% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 119,768 | $6.1M | Reduce -12.3% |
| IBB iShares Biotechnology ETF | 0.52% | 41,613 | $6.1M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.52% | 133,819 | $6.0M | Add +0.6% |
| PSX Phillips 66 | 0.50% | 43,791 | $5.8M | Add +1.5% |
| BKNG Booking Holdings Inc. | 0.49% | 1,346 | $5.7M | Add +9.3% |
| CME Cme Group Inc. | 0.48% | 25,171 | $5.6M | Add +10.2% |
| ECL Ecolab Inc. | 0.46% | 20,952 | $5.3M | Add +14.8% |
| PSA Public Storage | 0.45% | 14,264 | $5.2M | Add +3.0% |
| MCD McDonald's Corp. | 0.44% | 16,696 | $5.1M | Add +0.0% |
| TFC Truist Financial Corp. | 0.43% | 115,017 | $4.9M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.41% | 73,135 | $4.7M | Add +12.2% |
| EW Edwards Lifesciences Corp. | 0.40% | 70,893 | $4.7M | Add +10.2% |
| BAM Brookfield Asset Mgmt-A | 0.37% | 89,294 | $4.2M | Add +6.9% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 35,824 | $4.2M | Add +20.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 67,357 | $4.1M | Add +3.2% |
| EOG EOG Resources Inc. | 0.35% | 32,593 | $4.0M | Add +3.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.34% | 206,570 | $3.9M | Add +22.5% |
| BWA Borgwarner Inc. | 0.32% | 101,628 | $3.7M | Reduce -0.6% |
| KVUE Kenvue Inc. | 0.31% | 154,124 | $3.6M | Add +2.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.31% | 181,911 | $3.6M | Add +15.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.29% | 172,236 | $3.4M | Add +21.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.29% | 162,540 | $3.3M | Add +32.4% |
| DEO Diageo PLC-Sponsored ADR | 0.28% | 23,479 | $3.3M | Reduce -33.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 36,020 | $3.3M | New |
| YUM Yum! Brands Inc. | 0.26% | 21,661 | $3.0M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.26% | 5,820 | $3.0M | Add +8.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 75,731 | $3.0M | Add +9.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.26% | 145,448 | $3.0M | Add +5.2% |
| DGX Quest Diagnostics Inc. | 0.26% | 19,152 | $3.0M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 37,355 | $2.9M | Add +72.2% |
| GLD SPDR Gold Shares | 0.25% | 11,664 | $2.8M | Reduce -0.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.23% | 25,271 | $2.7M | Add +10887.4% |
| XOM Exxon Mobil Corp. | 0.23% | 22,525 | $2.6M | Add +6.9% |
| AEP American Electric Power | 0.22% | 25,282 | $2.6M | Add +2.5% |
| NSC Norfolk Southern Corp. | 0.22% | 10,390 | $2.6M | Reduce -2.9% |
| CCJ Cameco Corp. | 0.22% | 52,114 | $2.5M | Add +5.9% |
| O Realty Income Corp. | 0.21% | 38,984 | $2.5M | Add +3.6% |
| CLH Clean Harbors Inc. | 0.20% | 9,679 | $2.3M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.20% | 8,570 | $2.3M | No change |
| RY Royal Bank of Canada | 0.19% | 17,452 | $2.2M | No change |
| CET Central Securities Corp. | 0.19% | 47,408 | $2.2M | No change |
| KMB Kimberly-Clark Corp. | 0.18% | 14,759 | $2.1M | Reduce -9.4% |
| CI The Cigna Group | 0.18% | 5,941 | $2.1M | Add +12.9% |
| SRE Sempra | 0.16% | 22,770 | $1.9M | Reduce -1.3% |
| HAL Halliburton Co. | 0.15% | 61,133 | $1.8M | Add +3.2% |
| ST Sensata Technologies Holdplc | 0.15% | 49,041 | $1.8M | Reduce -22.7% |
| CSL Carlisle Cos Inc. | 0.15% | 3,837 | $1.7M | Reduce -8.1% |
| WPC WP Carey Inc. | 0.15% | 27,179 | $1.7M | Reduce -19.2% |
| RTX RTX Corp. | 0.14% | 12,902 | $1.6M | Add +52.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 2,660 | $1.5M | Add +60.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 5,772 | $1.4M | No change |
| MLM Martin Marietta Materials | 0.12% | 2,564 | $1.4M | Reduce -58.7% |
| BLK BlackRock Inc. | 0.12% | 1,444 | $1.4M | Add +46.3% |
| LMAT Lemaitre Vascular Inc. | 0.12% | 14,407 | $1.3M | No change |
| SHW The Sherwin-Williams Co. | 0.11% | 3,422 | $1.3M | No change |
| CL Colgate-Palmolive Co. | 0.10% | 11,477 | $1.2M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,177 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 3,938 | $1.1M | Add +423.0% |
| JBL Jabil Inc. | 0.10% | 9,200 | $1.1M | Reduce -8.0% |
| IWB iShares Russell 1000 ETF | 0.09% | 3,400 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 5,431 | $1.0M | Add +0.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.09% | 59,979 | $1.0M | Add +744.8% |
| DHR Danaher Corp. | 0.09% | 3,644 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.08% | 7,663 | $870K | Add +105.5% |
| PFE Pfizer Inc. | 0.08% | 29,995 | $868K | Add +91.5% |
| BDX Becton Dickinson and Co. | 0.07% | 3,519 | $848K | Reduce -7.8% |
| PNC PNC Financial Services Group | 0.07% | 4,438 | $820K | Add +58.5% |
| RF Regions Financial Corp. | 0.07% | 34,636 | $808K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.07% | 3,630 | $802K | Add +0.2% |
| LULU Lululemon Athletica Inc. | 0.07% | 2,942 | $798K | Reduce -25.0% |
| ENB Enbridge Inc. | 0.07% | 18,906 | $768K | Reduce -5.0% |
| MMM 3M Co. | 0.07% | 5,531 | $756K | Reduce -9.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 4,150 | $736K | Reduce -2.0% |
| SSB Southstate Bank Corp. | 0.06% | 6,731 | $654K | Add +182.8% |
| TSCO Tractor Supply Company | 0.06% | 2,230 | $649K | Add +235.3% |
| AMGN Amgen Inc. | 0.05% | 1,945 | $627K | No change |
| PRK Park National Corp. | 0.05% | 3,727 | $626K | Add +0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.05% | 12,630 | $615K | Reduce -7.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 2,110 | $594K | No change |
| FE Firstenergy Corp. | 0.05% | 13,355 | $592K | Add +43.5% |
| MSI Motorola Solutions Inc. | 0.05% | 1,264 | $568K | New |
| BSCV Invesco Bulletshares 2031 CB | 0.05% | 33,896 | $565K | Add +2159.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,465 | $562K | No change |
| AVGO Broadcom Inc. | 0.05% | 3,224 | $556K | Add +204.2% |
| SUB iShares Short-Term National | 0.05% | 5,237 | $556K | Add +16.7% |
| ABBV Abbvie Inc. | 0.05% | 2,733 | $540K | Add +0.2% |
| PKG Packaging Corp. of America | 0.05% | 2,432 | $524K | Add +11.5% |
| ADP Automatic Data Processing | 0.05% | 1,884 | $521K | Add +730.0% |
| CARR Carrier Global Corp. | 0.04% | 6,423 | $517K | Reduce -1.5% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 5,751 | $514K | Reduce -16.4% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,352 | $508K | No change |
| SO The Southern Co. | 0.04% | 5,521 | $498K | Reduce -0.9% |
| ABT Abbott Laboratories | 0.04% | 4,202 | $479K | Reduce -1.2% |
| GIS General Mills Inc. | 0.04% | 6,475 | $478K | Reduce -8.5% |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,240 | $469K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,300 | $467K | No change |
| NOW ServiceNow Inc. | 0.04% | 514 | $460K | Add +851.9% |
| WEC WEC Energy Group Inc. | 0.04% | 4,708 | $453K | Add +439.3% |
| MA Mastercard Inc. Class A | 0.04% | 838 | $414K | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 842 | $411K | Add +1.0% |
| NFLX Netflix Inc. | 0.03% | 565 | $401K | Add +4.2% |
| XLV SS Health Care Select Sector | 0.03% | 2,556 | $394K | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.03% | 1,688 | $381K | No change |
| FCNCA First Citizens Bcshs Class A | 0.03% | 200 | $368K | No change |
| AXP American Express Co. | 0.03% | 1,356 | $368K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.03% | 17,460 | $366K | New |
| GEV GE Vernova Inc. | 0.03% | 1,349 | $344K | Add +0.8% |
| COP Conocophillips | 0.03% | 3,200 | $337K | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,514 | $336K | Reduce -1.1% |
| HON Honeywell International Inc. | 0.03% | 1,626 | $336K | Add +37.1% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,880 | $324K | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.03% | 2,346 | $320K | Reduce -2.2% |
| D Dominion Energy Inc. | 0.03% | 5,529 | $320K | Add +7.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,966 | $313K | Add +48.2% |
| CMI Cummins Inc. | 0.03% | 950 | $308K | Add +11.8% |
| CHKP Check Point Software Tech | 0.03% | 1,550 | $299K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 7,150 | $297K | No change |
| LRGF iShares US Equity Factor ETF | 0.03% | 4,997 | $294K | Add +0.1% |
| GPC Genuine Parts Co. | 0.03% | 2,100 | $293K | No change |
| TSLA Tesla Inc. | 0.03% | 1,119 | $293K | Reduce -18.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,494 | $284K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 7,953 | $282K | Add +0.1% |
| CCI Crown Castle Inc. | 0.02% | 2,341 | $278K | Reduce -13.0% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,540 | $276K | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 0.02% | 975 | $270K | No change |
| WFC Wells Fargo & Co. | 0.02% | 4,707 | $266K | Reduce -6.0% |
| BA The Boeing Co. | 0.02% | 1,724 | $262K | Reduce -12.7% |
| FBIN Fortune Brands Innovations I | 0.02% | 2,922 | $262K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 8,775 | $259K | Reduce -32.0% |
| DVY iShares Select Dividend ETF | 0.02% | 1,912 | $258K | Add +7.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,100 | $254K | Reduce -2.3% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,412 | $251K | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,925 | $242K | Reduce -6.4% |
| FBNC First Bancorp | 0.02% | 5,687 | $237K | Add +10.9% |
| GPN Global Payments Inc. | 0.02% | 2,293 | $235K | Reduce -6.0% |
| TGT Target Corp. | 0.02% | 1,477 | $230K | No change |
| FMC FMC Corp. | 0.02% | 3,415 | $225K | No change |
| SMLF iShares US Smallcap Equity F | 0.02% | 3,333 | $221K | Reduce -1.5% |
| WELL Welltower Inc. | 0.02% | 1,717 | $220K | No change |
| MUB iShares National Muni Bond E | 0.02% | 2,008 | $218K | Add +59.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,283 | $215K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 1,031 | $213K | No change |
| ED Consolidated Edison Inc. | 0.02% | 1,989 | $207K | Reduce -10.1% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 334 | $207K | Add +45.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 4,796 | $201K | Reduce -14.8% |
| PM Philip Morris International | 0.02% | 1,650 | $200K | No change |
| AON Aon PLC Class A | 0.02% | 575 | $199K | Reduce -4.2% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,191 | $198K | Add +11.2% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,350 | $197K | New |
| AFL Aflac Inc. | 0.02% | 1,756 | $196K | Reduce -1.1% |
| VMC Vulcan Materials Co. | 0.02% | 775 | $194K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 1,066 | $194K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 851 | $188K | Add +9.7% |
| T AT&T Inc. | 0.02% | 8,482 | $187K | Add +3.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 2,562 | $183K | Reduce -70.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 3,248 | $171K | No change |
| FAST Fastenal Co. | 0.01% | 2,372 | $169K | No change |
| CSX CSX Corp. | 0.01% | 4,899 | $169K | Reduce -26.9% |
| XLF SS Financial Select Sector | 0.01% | 3,714 | $168K | Add +748.0% |
| ITW Illinois Tool Works | 0.01% | 635 | $166K | Add +18.7% |
| SFST Southern First Bancshares | 0.01% | 4,848 | $165K | No change |
| MET Metlife Inc. | 0.01% | 1,996 | $165K | No change |
| EMR Emerson Electric Co. | 0.01% | 1,455 | $159K | No change |
| STXF Strive 500 ETF | 0.01% | 4,199 | $155K | No change |
| CAH Cardinal Health Inc. | 0.01% | 1,383 | $153K | No change |
| MFC Manulife Financial Corp. | 0.01% | 5,055 | $149K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 850 | $148K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 1,619 | $144K | Add +25.9% |
| APH Amphenol Corp. Class A | 0.01% | 2,180 | $142K | New |
| IAU iShares Gold Trust | 0.01% | 2,848 | $142K | No change |
| GEHC GE Healthcare Technology | 0.01% | 1,508 | $142K | Reduce -3.7% |
| ELV Elevance Health Inc. | 0.01% | 269 | $140K | No change |
| MKL Markel Group Inc. | 0.01% | 89 | $140K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 2,637 | $139K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 800 | $138K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 1,350 | $138K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 684 | $137K | Add +7.0% |
| CTVA Corteva Inc. | 0.01% | 2,318 | $136K | Reduce -2.1% |
| TDG Transdigm Group Inc. | 0.01% | 95 | $136K | No change |
| DOW Dow Inc. | 0.01% | 2,462 | $134K | Reduce -1.8% |
| IYK iShares US Consumer Staples | 0.01% | 1,904 | $134K | Reduce -28.5% |
| FTV Fortive Corp. | 0.01% | 1,669 | $132K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 846 | $128K | No change |
| VLTO Veralto Corp. | 0.01% | 1,140 | $128K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 770 | $125K | No change |
| BN Brookfield Corp. | 0.01% | 2,344 | $125K | No change |
| EQIX Equinix Inc. | 0.01% | 139 | $123K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 2,346 | $120K | Add +0.8% |
| PH Parker Hannifin Corp. | 0.01% | 189 | $119K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 2,257 | $116K | Reduce -18.0% |
| FLS Flowserve Corp. | 0.01% | 2,250 | $116K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 4,271 | $115K | New |
| UBER Uber Technologies Inc. | 0.01% | 1,530 | $115K | No change |
| ACWV iShares MSCI Global Min Vol | 0.01% | 1,000 | $115K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,547 | $114K | Reduce -3.7% |
| XEL Xcel Energy Inc. | 0.01% | 1,745 | $114K | No change |
| ETR Entergy Corp. | 0.01% | 851 | $112K | No change |
| ROP Roper Technologies Inc. | 0.01% | 200 | $111K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,356 | $110K | Reduce -25.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 1,650 | $109K | No change |
| AMD Advanced Micro Devices | 0.01% | 662 | $109K | Add +60.7% |
| SKYY First Trust Cloud Computing | 0.01% | 1,058 | $108K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 2,475 | $107K | No change |
| BAX Baxter International Inc. | 0.01% | 2,817 | $107K | Reduce -27.2% |
| LYV Live Nation Entertainment Inc. | 0.01% | 975 | $107K | Reduce -2.5% |
| IQV Iqvia Holdings Inc. | 0.01% | 450 | $107K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 900 | $105K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 975 | $104K | Reduce -20.4% |
| PHYS Sprott Physical Gold Trust | 0.01% | 5,000 | $102K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 1,152 | $102K | Reduce -7.9% |
| CP Canadian Pacific Kansas City | 0.01% | 1,153 | $99K | No change |
| SLV iShares Silver Trust | 0.01% | 3,400 | $97K | No change |
| PWR Quanta Services Inc. | 0.01% | 322 | $96K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 951 | $95K | Reduce -20.8% |
| LRCX Lam Research Corp. | 0.01% | 115 | $94K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 800 | $94K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 1,132 | $93K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 349 | $92K | No change |
| WY Weyerhaeuser Co. | 0.01% | 2,710 | $92K | No change |
| UL Unilever PLC | 0.01% | 1,372 | $89K | No change |
| SON Sonoco Products Co. | 0.01% | 1,602 | $87K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 327 | $86K | No change |
| PEG Public Service Enterprise GP | 0.01% | 965 | $86K | Reduce -4.9% |
| AVA Avista Corp. | 0.01% | 2,192 | $85K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 426 | $84K | No change |
| CB Chubb Ltd. | 0.01% | 291 | $84K | Add +20.8% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 1,058 | $83K | Reduce -6.2% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | 0.01% | 37,000 | $82K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 1,205 | $81K | No change |
| ATO Atmos Energy Corp. | 0.01% | 568 | $79K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 2,042 | $79K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 650 | $78K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 150 | $76K | No change |
| HDV iShares Core High Dividend E | 0.01% | 638 | $75K | Reduce -33.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 160 | $74K | Reduce -38.5% |
| SWK Stanley Black & Decker Inc. | 0.01% | 674 | $74K | Reduce -6.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 1,410 | $71K | No change |
| TTEK Tetra Tech Inc. | 0.01% | 1,500 | $71K | Reduce -6.3% |
| DNP DNP Select Income Fund Inc. | 0.01% | 7,025 | $71K | No change |
| AMLP Alerian MLP ETF | 0.01% | 1,495 | $70K | No change |
| EPD Enterprise Products Partners | 0.01% | 2,403 | $70K | No change |
| FEX First Trust Large Cap Core A | 0.01% | 670 | $70K | No change |
| LIN Linde PLC | 0.01% | 145 | $69K | No change |
| SBUX Starbucks Corp. | 0.01% | 705 | $69K | Add +0.1% |
| IYF iShares US Financials ETF | 0.01% | 646 | $67K | No change |
| INTC Intel Corp. | 0.01% | 2,851 | $67K | Add +2.1% |
| UTG Reaves Utility Income Fund | 0.01% | 2,000 | $66K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 550 | $65K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 608 | $65K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 443 | $62K | No change |
| FAF First American Financial | 0.01% | 936 | $62K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 800 | $62K | No change |
| ET Energy Transfer LP | 0.01% | 3,840 | $62K | No change |
| SOLV Solventum Corp. | 0.01% | 881 | $61K | Reduce -37.3% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 1,877 | $61K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,650 | $61K | Reduce -32.6% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.01% | 27,000 | $60K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 450 | $60K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 66 | $58K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 398 | $58K | No change |
| SNOW Snowflake Inc. | 0.01% | 503 | $58K | Add +9.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 500 | $58K | No change |
| MNST Monster Beverage Corp. | 0.01% | 1,100 | $57K | No change |
| MO Altria Group Inc. | 0.01% | 1,121 | $57K | No change |
| SHEL Shell PLC-ADR | 0.00% | 858 | $57K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 565 | $55K | No change |
| QCOM Qualcomm Inc. | 0.00% | 326 | $55K | Add +7.2% |
| XLE SS Energy Select Sector | 0.00% | 629 | $55K | Add +0.2% |
| EMN Eastman Chemical Co. | 0.00% | 490 | $55K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 500 | $54K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 301 | $54K | Add +49.8% |
| MDT Medtronic PLC | 0.00% | 591 | $53K | No change |
| CVS CVS Health Corp. | 0.00% | 839 | $53K | Reduce -3.8% |
| FLO Flowers Foods Inc. | 0.00% | 2,277 | $53K | No change |
| PGR Progressive Corp. | 0.00% | 207 | $53K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 1,247 | $51K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 209 | $50K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 600 | $50K | No change |
| GD General Dynamics Corp. | 0.00% | 162 | $49K | Reduce -50.0% |
| TRV The Travelers Cos Inc. | 0.00% | 209 | $49K | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.00% | 957 | $48K | Add +0.1% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 976 | $48K | No change |
| STR Sitio Royalties Corp. Class A | 0.00% | 2,277 | $47K | No change |
| BP BP PLC-Spons ADR | 0.00% | 1,500 | $47K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 260 | $47K | No change |
| IDV iShares International Select | 0.00% | 1,529 | $46K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 555 | $46K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 1,125 | $46K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 1,100 | $46K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 495 | $46K | No change |
| COR Cencora Inc. | 0.00% | 200 | $45K | No change |
| MBC Masterbrand Inc. | 0.00% | 2,422 | $45K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 575 | $44K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 535 | $43K | Reduce -27.2% |
| KLAC KLA Corp. | 0.00% | 55 | $43K | No change |
| UVV Universal Corp. | 0.00% | 800 | $42K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 850 | $42K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.00% | 42,000 | $41K | No change |
| SGU Star Group LP | 0.00% | 3,500 | $41K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 2,022 | $41K | Add +0.5% |
| AXON Axon Enterprise Inc. | 0.00% | 102 | $41K | No change |
| TBN Tamboran Resources Corp. | 0.00% | 2,000 | $41K | Add +300.0% |
| MCHP Microchip Technology Inc. | 0.00% | 504 | $40K | Add +0.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 350 | $38K | No change |
| IEV iShares Europe ETF | 0.00% | 653 | $38K | No change |
| PRU Prudential Financial Inc. | 0.00% | 314 | $38K | No change |
| CRM Salesforce Inc. | 0.00% | 138 | $38K | Add +3.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 450 | $36K | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 1,905 | $36K | Add +29.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 289 | $36K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 449 | $36K | Add +404.5% |
| IYM iShares U.S. Basic Materials | 0.00% | 236 | $35K | No change |
| PPG PPG Industries Inc. | 0.00% | 267 | $35K | Reduce -52.9% |
| STZ Constellation Brands Inc. Class A | 0.00% | 135 | $35K | Add +1250.0% |
| PARSONS CORP (PSN 0.25 08/15/25) | 0.00% | 15,000 | $34K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 64 | $34K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 550 | $34K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 56 | $33K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 155 | $33K | No change |
| CLX Clorox Company | 0.00% | 200 | $33K | No change |
| MARA Mara Holdings Inc. | 0.00% | 2,000 | $32K | Add +100.0% |
| IWD iShares Russell 1000 Value E | 0.00% | 169 | $32K | No change |
| VTR Ventas Inc. | 0.00% | 500 | $32K | No change |
| TOL Toll Brothers Inc. | 0.00% | 205 | $32K | Add +294.2% |
| CHD Church & Dwight Co. Inc. | 0.00% | 300 | $31K | New |
| MELI MercadoLibre Inc. | 0.00% | 15 | $31K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 312 | $30K | No change |
| SNX TD Synnex Corp. | 0.00% | 250 | $30K | No change |
| INTU Intuit Inc. | 0.00% | 48 | $30K | Add +14.3% |
| SNA Snap-on Inc. | 0.00% | 100 | $29K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 358 | $29K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 50 | $28K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 400 | $28K | No change |
| DELL Dell Technologies -C | 0.00% | 239 | $28K | Reduce -70.6% |
| OKE Oneok Inc. | 0.00% | 300 | $27K | No change |
| ANSS Ansys Inc. | 0.00% | 85 | $27K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2,552 | $27K | Reduce -6.3% |
| PLD Prologis Inc. | 0.00% | 213 | $27K | Reduce -29.9% |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 516 | $27K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 900 | $26K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 94 | $26K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 111 | $26K | No change |
| OGN Organon & Co. | 0.00% | 1,364 | $26K | No change |
| NI Nisource Inc. | 0.00% | 750 | $26K | No change |
| EVRG Evergy Inc. | 0.00% | 419 | $26K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 450 | $26K | No change |
| DTE DTE Energy Company | 0.00% | 200 | $26K | No change |
| STXD Strive 1000 Dividend Growth | 0.00% | 740 | $25K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 200 | $25K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 400 | $25K | Reduce -49.5% |
| AORT Artivion Inc. | 0.00% | 925 | $25K | No change |
| RSG Republic Services Inc. | 0.00% | 123 | $25K | Add +0.8% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 500 | $24K | No change |
| IXN iShares Global Tech ETF | 0.00% | 294 | $24K | Reduce -2.0% |
| NDSN Nordson Corp. | 0.00% | 92 | $24K | No change |
| BG Bunge Global SA | 0.00% | 250 | $24K | Add +66.7% |
| GDX Vaneck Gold Miners ETF | 0.00% | 600 | $24K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 600 | $24K | Reduce -25.0% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 174 | $23K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 240 | $23K | No change |
| ADI Analog Devices Inc. | 0.00% | 100 | $23K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.00% | 24,000 | $23K | No change |
| WD Walker & Dunlop Inc. | 0.00% | 200 | $23K | Reduce -33.8% |
| VIK Viking Holdings Ltd. | 0.00% | 650 | $23K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 962 | $23K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 255 | $22K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 100 | $22K | No change |
| NEM Newmont Corp. | 0.00% | 416 | $22K | Reduce -6.9% |
| VNT Vontier Corp. | 0.00% | 658 | $22K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 700 | $22K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 112 | $22K | No change |
| ROKU Roku Inc. | 0.00% | 294 | $22K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 916 | $22K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 1,000 | $22K | New |
| HUBS HubSpot Inc. | 0.00% | 41 | $22K | No change |
| SPOT Spotify Technology SA | 0.00% | 59 | $22K | No change |
| VFC VF Corp. | 0.00% | 1,087 | $22K | Reduce -4.3% |
| LW Lamb Weston Holdings Inc. | 0.00% | 333 | $22K | No change |
| SYY Sysco Corp. | 0.00% | 275 | $21K | No change |
| TOST Toast Inc. Class A | 0.00% | 750 | $21K | Add +50.0% |
| PINS Pinterest Inc. Class A | 0.00% | 650 | $21K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 500 | $21K | No change |
| PFF iShares Preferred & Income S | 0.00% | 625 | $21K | Reduce -80.0% |
| ODFL Old Dominion Freight Line | 0.00% | 103 | $20K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 85 | $20K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 7,134 | $20K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 610 | $20K | Add +1.5% |
| SNPS Synopsys Inc. | 0.00% | 40 | $20K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 290 | $20K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 41 | $20K | No change |
| ALLE Allegion PLC | 0.00% | 137 | $20K | No change |
| ES Eversource Energy | 0.00% | 293 | $20K | No change |
| RYN Rayonier Inc. | 0.00% | 600 | $19K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 247 | $19K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 191 | $19K | No change |
| INDY iShares India 50 ETF | 0.00% | 335 | $19K | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | 0.00% | 16,000 | $19K | No change |
| MS Morgan Stanley | 0.00% | 176 | $18K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 300 | $18K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 390 | $18K | Add +11.8% |
| MCO Moody's Corp. | 0.00% | 38 | $18K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | 0.00% | 16,000 | $18K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 330 | $18K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 17 | $18K | No change |
| AEE Ameren Corporation | 0.00% | 200 | $17K | No change |
| TSQ Townsquare Media Inc. Class A | 0.00% | 1,714 | $17K | Add +88.8% |
| RVTY Revvity Inc. | 0.00% | 136 | $17K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 242 | $17K | No change |
| PFRL Pgim Floating Rate Income Et | 0.00% | 334 | $17K | No change |
| CHE Chemed Corp. | 0.00% | 28 | $17K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 20 | $17K | No change |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP | 0.00% | 16,000 | $16K | No change |
| ON On Semiconductor | 0.00% | 221 | $16K | No change |
| HES Hess Corp. | 0.00% | 117 | $16K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 742 | $16K | No change |
| PAYX Paychex Inc. | 0.00% | 117 | $16K | No change |
| PHIN Phinia Inc. | 0.00% | 335 | $15K | Reduce -4.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 286 | $15K | No change |
| UYG Proshares Ultra Financials | 0.00% | 200 | $15K | Reduce -11.1% |
| STAA Staar Surgical Co. | 0.00% | 400 | $15K | No change |
| PROSHARES TR | 0.00% | 2,000 | $15K | New |
| DCI Donaldson Co. Inc. | 0.00% | 200 | $15K | New |
| WCN Waste Connections Inc. | 0.00% | 82 | $15K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 300 | $15K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 78 | $15K | Add +1.3% |
| ISCB iShares Morningstar SM Cap | 0.00% | 247 | $14K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 1,900 | $14K | No change |
| PATH Uipath Inc. Class A | 0.00% | 1,125 | $14K | Add +7.7% |
| GNRC Generac Holdings Inc. | 0.00% | 90 | $14K | Reduce -4.3% |
| MU Micron Technology Inc. | 0.00% | 137 | $14K | Add +448.0% |
| AVB Avalonbay Communities Inc. | 0.00% | 63 | $14K | Add +1.6% |
| KHC The Kraft Heinz Co. | 0.00% | 400 | $14K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 86 | $14K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 442 | $14K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 234 | $14K | No change |
| GEN Gen Digital Inc. | 0.00% | 500 | $14K | No change |
| CE Celanese Corp. | 0.00% | 101 | $14K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 80 | $13K | No change |
| RPM RPM International Inc. | 0.00% | 111 | $13K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 225 | $13K | No change |
| VMI Valmont Industries | 0.00% | 46 | $13K | Reduce -9.8% |
| CEG Constellation Energy | 0.00% | 51 | $13K | No change |
| DBA Invesco DB Agriculture Fund | 0.00% | 500 | $13K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | 0.00% | 8,000 | $13K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,000 | $13K | No change |
| JSCP JPMorgan Short Duration Core | 0.00% | 268 | $13K | No change |
| RACE Ferrari NV | 0.00% | 27 | $13K | No change |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 347 | $13K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 30 | $12K | New |
| MAA Mid-America Apartment Comm | 0.00% | 78 | $12K | No change |
| NTAP Netapp Inc. | 0.00% | 100 | $12K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,350 | $12K | No change |
| AMT American Tower Corp. | 0.00% | 52 | $12K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 185 | $12K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,065 | $12K | Add +4.9% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | 0.00% | 8,000 | $12K | No change |
| FDT First Trust Develp MKT Ex-US | 0.00% | 200 | $12K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 225 | $11K | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.00% | 200 | $11K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,387 | $11K | No change |
| HBB Hamilton Beach Brand-A | 0.00% | 375 | $11K | New |
| CAG Conagra Brands Inc. | 0.00% | 350 | $11K | Reduce -41.7% |
| LH Labcorp Holdings Inc. | 0.00% | 50 | $11K | New |
| DDOG Datadog Inc. Class A | 0.00% | 97 | $11K | No change |
| TRMB Trimble Inc. | 0.00% | 177 | $11K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 349 | $11K | No change |
| FCCO First Community Corp. | 0.00% | 508 | $11K | No change |
| CG The Carlyle Group Inc. | 0.00% | 252 | $11K | No change |
| USB US Bancorp | 0.00% | 236 | $11K | No change |
| NUE Nucor Corp. | 0.00% | 71 | $11K | Reduce -87.6% |
| WIX Wix.com Ltd. | 0.00% | 64 | $11K | No change |
| NVT Nvent Electric PLC | 0.00% | 151 | $11K | No change |
| FITB Fifth Third Bancorp | 0.00% | 242 | $10K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 200 | $10K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 9 | $10K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 110 | $10K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 228 | $10K | No change |
| RIG Transocean Ltd. | 0.00% | 2,400 | $10K | Reduce -84.4% |
| TRP TC Energy Corp. | 0.00% | 212 | $10K | No change |
| GLW Corning Inc. | 0.00% | 221 | $10K | Reduce -53.0% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.00% | 8,000 | $10K | No change |
| TREX Trex Company Inc. | 0.00% | 147 | $10K | No change |
| TTC Toro Co. | 0.00% | 110 | $10K | No change |
| ALB Albemarle Corp. | 0.00% | 100 | $9K | No change |
| CMPS Compass Pathways PLC | 0.00% | 1,500 | $9K | Reduce -0.7% |
| DIV Global X Superdividend Use | 0.00% | 500 | $9K | No change |
| FELE Franklin Electric Co. Inc. | 0.00% | 87 | $9K | No change |
| NFG National Fuel Gas Co. | 0.00% | 150 | $9K | No change |
| XYZ Block Inc. | 0.00% | 135 | $9K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 58 | $9K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 69 | $9K | No change |
| AME Ametek Inc. | 0.00% | 50 | $9K | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 76 | $9K | No change |
| SPG Simon Property Group Inc. | 0.00% | 50 | $8K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 465 | $8K | No change |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | 0.00% | 8,000 | $8K | No change |
| FHN First Horizon Corp. | 0.00% | 536 | $8K | No change |
| ECH iShares MSCI Chile ETF | 0.00% | 300 | $8K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 81 | $8K | No change |
| CMA Comerica Inc. | 0.00% | 136 | $8K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 115 | $8K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 50 | $8K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 76 | $8K | Add +1.3% |
| USIG iShares Broad Usd Investment | 0.00% | 152 | $8K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 400 | $8K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 1,410 | $8K | No change |
| A Agilent Technologies Inc. | 0.00% | 53 | $8K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 475 | $8K | No change |
| HLN Haleon PLC-ADR | 0.00% | 719 | $8K | Reduce -52.7% |
| MASI Masimo Corp. | 0.00% | 57 | $8K | No change |
| IEX Idex Corp. | 0.00% | 35 | $8K | No change |
| OR Osisko Gold Royalties Ltd. | 0.00% | 401 | $7K | No change |
| GM General Motors Co. | 0.00% | 165 | $7K | No change |
| BALL Ball Corp. | 0.00% | 109 | $7K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 120 | $7K | No change |
| ETSY Etsy Inc. | 0.00% | 130 | $7K | No change |
| HPQ HP Inc. | 0.00% | 200 | $7K | No change |
| SE Sea Ltd.-ADR | 0.00% | 76 | $7K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 178 | $7K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 41 | $7K | Reduce -61.0% |
| TMFC Motley Fool 100 Index ETF | 0.00% | 125 | $7K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 300 | $7K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 15 | $7K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 85 | $7K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 104 | $7K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 30 | $7K | No change |
| SVC Service Pptys TR | 0.00% | 1,500 | $7K | No change |
| DOCU Docusign Inc. | 0.00% | 110 | $7K | No change |
| INMD Inmode Ltd. | 0.00% | 400 | $7K | Reduce -8.7% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 45 | $7K | New |
| PAYC Paycom Software Inc. | 0.00% | 40 | $7K | No change |
| BOKF Bok Financial Corporation | 0.00% | 64 | $7K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 112 | $7K | No change |
| FNB FNB Corp. | 0.00% | 470 | $7K | No change |
| CANE Teucrium Sugar Fund | 0.00% | 500 | $7K | No change |
| KBR KBR Inc. | 0.00% | 101 | $7K | New |
| ENR Energizer Holdings Inc. | 0.00% | 204 | $6K | No change |
| SEE Sealed Air Corp. | 0.00% | 178 | $6K | No change |
| AEHR Aehr Test Systems | 0.00% | 500 | $6K | New |
| CPNG Coupang Inc. | 0.00% | 261 | $6K | No change |
| WEX Wex Inc. | 0.00% | 30 | $6K | No change |
| EXC Exelon Corp. | 0.00% | 155 | $6K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 205 | $6K | Add +0.5% |
| IIPR Innovative Industrial Proper | 0.00% | 45 | $6K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 105 | $6K | No change |
| WRLD World Acceptance Corp. | 0.00% | 50 | $6K | No change |
| LOB Live Oak Bancshares Inc. | 0.00% | 124 | $6K | Reduce -54.4% |
| AMZY Yieldmax Amazn Option Income | 0.00% | 300 | $6K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 80 | $6K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 90 | $6K | No change |
| MAG Mag Silver Corp. | 0.00% | 400 | $6K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 50 | $6K | No change |
| DOCS Doximity Inc. Class A | 0.00% | 126 | $5K | No change |
| FLBR Franklin Ftse Brazil ETF | 0.00% | 300 | $5K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 50 | $5K | No change |
| DEA Easterly Govt Pptys Inc. | 0.00% | 400 | $5K | No change |
| SNAP Snap Inc. Class A | 0.00% | 500 | $5K | No change |
| ALE Allete Inc. | 0.00% | 83 | $5K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 30 | $5K | No change |
| EMBC Embecta Corp. | 0.00% | 361 | $5K | Reduce -16.6% |
| VTRS Viatris Inc. | 0.00% | 432 | $5K | Reduce -7.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 352 | $5K | No change |
| DHI D.R. Horton Inc. | 0.00% | 26 | $5K | No change |
| RDFN Redfin Corp. | 0.00% | 395 | $5K | No change |
| SWN Southwestern Energy Co. | 0.00% | 675 | $5K | No change |
| REG Regency Centers Corp. | 0.00% | 66 | $5K | No change |
| QXO Qxo Inc. | 0.00% | 300 | $5K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 1,000 | $5K | No change |
| SILV Silvercrest Metals Inc. | 0.00% | 500 | $5K | No change |
| APPN Appian Corp. Class A | 0.00% | 135 | $5K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 101 | $5K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 55 | $5K | No change |
| MP MP Materials Corp. | 0.00% | 250 | $4K | No change |
| EQT Eqt Corp. | 0.00% | 120 | $4K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 86 | $4K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 200 | $4K | No change |
| VLO Valero Energy Corp. | 0.00% | 30 | $4K | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 100 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 22 | $4K | Reduce -66.2% |
| NWSA News Corp. Class A | 0.00% | 150 | $4K | No change |
| TELL Tellurian Inc. | 0.00% | 4,000 | $4K | No change |
| STLA Stellantis NV | 0.00% | 272 | $4K | No change |
| OKTA Okta Inc. | 0.00% | 51 | $4K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 127 | $4K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 400 | $4K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 50 | $4K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 40 | $4K | No change |
| LILA Liberty Latin Americ Class A | 0.00% | 371 | $4K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 2,000 | $4K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 9 | $4K | New |
| BEPC Brookfield Renewable Cor-A | 0.00% | 104 | $3K | Add +1.0% |
| TWLO Twilio Inc. Class A | 0.00% | 52 | $3K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 12 | $3K | No change |
| LMND Lemonade Inc. | 0.00% | 200 | $3K | No change |
| MQ Marqeta Inc. | 0.00% | 670 | $3K | No change |
| ACVF American Conservative Values | 0.00% | 75 | $3K | No change |
| NXE Nexgen Energy Ltd. | 0.00% | 500 | $3K | No change |
| PARAA Paramount Global Class B | 0.00% | 304 | $3K | Reduce -53.5% |
| KRNT Kornit Digital Ltd. | 0.00% | 125 | $3K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 443 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 163 | $3K | No change |
| QDEL Quidelortho Corp. | 0.00% | 65 | $3K | No change |
| EXPE Expedia Group Inc. | 0.00% | 20 | $3K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 41 | $3K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 300 | $3K | New |
| QS Quantumscape Corp. | 0.00% | 500 | $3K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 1,000 | $3K | No change |
| AMLIF American Lithium Corp. | 0.00% | 5,000 | $3K | No change |
| C Citigroup Inc. | 0.00% | 43 | $3K | Reduce -18.9% |
| ACLS Axcelis Technologies Inc. | 0.00% | 25 | $3K | No change |
| APO Apollo Global Management Inc. | 0.00% | 20 | $2K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 144 | $2K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 9 | $2K | No change |
| CC The Chemours Co. | 0.00% | 120 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 102 | $2K | New |
| EWBC East West Bancorp Inc. | 0.00% | 29 | $2K | Add +3.6% |
| KD Kyndryl Holdings Inc. | 0.00% | 102 | $2K | No change |
| NAPA The Duckhorn Portfolio Inc. | 0.00% | 400 | $2K | New |
| XPEV Xpeng Inc. - ADR | 0.00% | 181 | $2K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 200 | $2K | Add +100.0% |
| VT Vanguard Tot World STK ETF | 0.00% | 16 | $2K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 150 | $2K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 250 | $2K | No change |
| ILMN Illumina Inc. | 0.00% | 14 | $2K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 400 | $2K | New |
| U Unity Software Inc. | 0.00% | 79 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 18 | $2K | No change |
| 23ANDME HOLDING CO | 0.00% | 5,000 | $2K | New |
| DOV Dover Corp. | 0.00% | 9 | $2K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 1,000 | $2K | No change |
| LAC Lithium Americas Corp. | 0.00% | 600 | $2K | No change |
| IBRX Immunitybio Inc. | 0.00% | 425 | $2K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 18 | $2K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 1,000 | $1K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 18 | $1K | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 50 | $1K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 292 | $1K | No change |
| IEP Icahn Enterprises LP | 0.00% | 100 | $1K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 26 | $1K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 200 | $1K | No change |
| HUM Humana Inc. | 0.00% | 4 | $1K | No change |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 14 | $1K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 20 | $1K | No change |
| UNG US Natural Gas Fund LP | 0.00% | 75 | $1K | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 200 | $1K | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 200 | $1K | No change |
| HBI Hanesbrands Inc. | 0.00% | 148 | $1K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 50 | $1K | Reduce -50.0% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 100 | $930 | Reduce -60.0% |
| UAA Under Armour Inc. Class A | 0.00% | 100 | $891 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 500 | $850 | No change |
| UA Under Armour Inc. Class C | 0.00% | 100 | $836 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 148 | $835 | Reduce -17.8% |
| HRL Hormel Foods Corp. | 0.00% | 26 | $832 | No change |
| FUBO Fubotv Inc. | 0.00% | 500 | $710 | No change |
| MOS The Mosaic Co. | 0.00% | 25 | $670 | No change |
| OPAD Offerpad Solutions Inc. | 0.00% | 153 | $621 | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 27 | $587 | No change |
| BBIO Bridgebio Pharma Inc. | 0.00% | 22 | $560 | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 117 | $532 | No change |
| CRNC Cerence Inc. | 0.00% | 155 | $488 | No change |
| HL Hecla Mining Co. | 0.00% | 69 | $460 | No change |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 110 | $444 | No change |
| LCID Lucid Group Inc. | 0.00% | 105 | $371 | No change |
| KOPN Kopin Corp. | 0.00% | 500 | $365 | No change |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.00% | 36 | $357 | No change |
| SLI Standard Lithium Ltd. | 0.00% | 200 | $322 | No change |
| DAVA Endava PLC- Spon ADR | 0.00% | 12 | $306 | No change |
| PGNY Progyny Inc. | 0.00% | 18 | $302 | No change |
| SMLR Semler Scientific Inc. | 0.00% | 12 | $283 | No change |
| SLDP Solid Power Inc. | 0.00% | 200 | $270 | No change |
| NCNO Ncino Inc. | 0.00% | 7 | $221 | Reduce -96.5% |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 200 | $194 | No change |
| CHGG Chegg Inc. | 0.00% | 100 | $177 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 121 | $166 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 30 | $102 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 3 | $76 | Reduce -40.0% |
| NIO Nio Inc. - ADR | 0.00% | 10 | $67 | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.00% | 3 | $63 | No change |
| LICYQ Li-Cycle Holdings Corp. | 0.00% | 25 | $55 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $48 | No change |
| GLOF iShares Global Equity Factor | 0.00% | 1 | $44 | Reduce -100.0% |
| RBLX Roblox Corp. Class A | 0.00% | 1 | $44 | Reduce -99.5% |
| BDN Brandywine Realty Trust | 0.00% | 5 | $27 | No change |
| ADVANCED MARKETING SERVICES | 0.00% | 100 | $0 | No change |
| RSX Vaneck Russia ETF | 0.00% | 419 | $0 | No change |