| AAPL Apple Inc. | 8.42% | 379,213 | $95.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 5.34% | 142,802 | $60.2M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 3.53% | 67,690 | $39.8M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.68% | 137,631 | $30.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 2.52% | 36,816 | $28.4M | Reduce -2.5% |
| NVDA Nvidia Corp. | 2.51% | 210,916 | $28.3M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.33% | 109,870 | $26.3M | Reduce -2.1% |
| V Visa Inc. Class A | 2.31% | 82,606 | $26.1M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 2.21% | 131,890 | $25.0M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 2.03% | 25,017 | $22.9M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 1.80% | 40,095 | $20.3M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 1.73% | 107,537 | $19.6M | Reduce -1.6% |
| HD Home Depot Inc. | 1.70% | 49,378 | $19.2M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.69% | 113,890 | $19.1M | Reduce -3.7% |
| JNJ Johnson & Johnson | 1.60% | 124,529 | $18.0M | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 1.44% | 56,067 | $16.3M | Reduce -5.1% |
| UNP Union Pacific Corp. | 1.42% | 70,033 | $16.0M | Reduce -0.3% |
| WMT Walmart Inc. | 1.40% | 174,850 | $15.8M | Reduce -2.9% |
| ORCL Oracle Corp. | 1.38% | 93,295 | $15.5M | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 1.36% | 26,859 | $15.4M | Reduce -0.8% |
| BX Blackstone Inc. | 1.32% | 86,164 | $14.9M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 1.29% | 43,960 | $14.6M | Reduce -1.7% |
| DGRO iShares Core Dividend Growth | 1.28% | 236,263 | $14.5M | Add +6.6% |
| ACN Accenture PLC Class A | 1.25% | 40,167 | $14.1M | Reduce -0.3% |
| PEP Pepsico Inc. | 1.21% | 89,696 | $13.6M | Reduce -3.9% |
| DUK Duke Energy Corp. | 1.20% | 125,611 | $13.5M | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 1.20% | 216,814 | $13.5M | Add +3.6% |
| FLOT iShares Floating Rate Bond E | 1.10% | 243,175 | $12.4M | Add +2.1% |
| WM Waste Management Inc. | 1.04% | 57,952 | $11.7M | Reduce -0.3% |
| KO The Coca-Cola Co. | 1.03% | 185,982 | $11.6M | Reduce -2.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.02% | 231,712 | $11.5M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.96% | 18,439 | $10.8M | Add +0.4% |
| TT Trane Technologies PLC | 0.94% | 28,765 | $10.6M | Reduce -2.9% |
| SYK Stryker Corp. | 0.94% | 29,404 | $10.6M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 23,107 | $10.5M | Reduce -0.3% |
| CVX Chevron Corp. | 0.89% | 69,227 | $10.0M | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 81,287 | $9.8M | Reduce -0.9% |
| CTAS Cintas Corp. | 0.84% | 51,657 | $9.4M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.81% | 48,245 | $9.2M | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 82,002 | $9.1M | Reduce -6.1% |
| AMAT Applied Materials Inc. | 0.81% | 56,041 | $9.1M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.79% | 91,954 | $8.9M | Add +26.8% |
| DE Deere & Co. | 0.76% | 20,205 | $8.6M | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.74% | 17,223 | $8.4M | Add +0.7% |
| NKE Nike Inc. Class B | 0.71% | 106,267 | $8.0M | Reduce -3.7% |
| BKNG Booking Holdings Inc. | 0.62% | 1,397 | $6.9M | Add +3.8% |
| STE Steris PLC | 0.62% | 33,759 | $6.9M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.61% | 116,550 | $6.9M | Reduce -4.6% |
| FDX FedEx Corp. | 0.60% | 24,100 | $6.8M | Add +3.1% |
| TXN Texas Instruments Inc. | 0.60% | 35,870 | $6.7M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 124,708 | $6.3M | Add +4.1% |
| IQLT iShares MSCI International Q | 0.55% | 167,663 | $6.2M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.55% | 17,074 | $6.2M | Reduce -9.4% |
| SPGI S&P Global Inc. | 0.54% | 12,315 | $6.1M | Reduce -3.7% |
| CME Cme Group Inc. | 0.50% | 24,431 | $5.7M | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.50% | 150,044 | $5.6M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.50% | 78,267 | $5.6M | Add +0.9% |
| ZTS Zoetis Inc. | 0.47% | 32,267 | $5.3M | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.46% | 39,642 | $5.2M | Reduce -4.7% |
| EW Edwards Lifesciences Corp. | 0.46% | 70,308 | $5.2M | Reduce -0.8% |
| ECL Ecolab Inc. | 0.45% | 21,777 | $5.1M | Add +3.9% |
| BAM Brookfield Asset Mgmt-A | 0.43% | 90,112 | $4.9M | Add +0.9% |
| HSY The Hershey Co. | 0.43% | 28,727 | $4.9M | Reduce -10.1% |
| PSX Phillips 66 | 0.43% | 42,482 | $4.8M | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 0.43% | 65,262 | $4.8M | Reduce -10.8% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 41,554 | $4.8M | Add +16.0% |
| MCD McDonald's Corp. | 0.42% | 16,164 | $4.7M | Reduce -3.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.38% | 231,810 | $4.3M | Add +12.2% |
| TFC Truist Financial Corp. | 0.38% | 97,767 | $4.2M | Reduce -15.0% |
| PSA Public Storage | 0.37% | 14,094 | $4.2M | Reduce -1.2% |
| EOG EOG Resources Inc. | 0.37% | 33,793 | $4.1M | Add +3.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.35% | 200,404 | $3.9M | Add +10.2% |
| VZ Verizon Communications Inc. | 0.34% | 97,296 | $3.9M | Reduce -27.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.34% | 199,252 | $3.9M | Add +15.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.33% | 187,263 | $3.8M | Add +15.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 67,182 | $3.7M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.30% | 14,209 | $3.4M | Add +21.8% |
| KVUE Kenvue Inc. | 0.30% | 156,634 | $3.3M | Add +1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 36,020 | $3.2M | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.27% | 150,123 | $3.1M | Add +3.2% |
| ADBE Adobe Inc. | 0.27% | 6,943 | $3.1M | Add +19.3% |
| CCJ Cameco Corp. | 0.26% | 57,232 | $2.9M | Add +9.8% |
| BWA Borgwarner Inc. | 0.26% | 92,454 | $2.9M | Reduce -9.0% |
| YUM Yum! Brands Inc. | 0.25% | 21,146 | $2.8M | Reduce -2.4% |
| DGX Quest Diagnostics Inc. | 0.25% | 18,370 | $2.8M | Reduce -4.1% |
| NSC Norfolk Southern Corp. | 0.23% | 10,939 | $2.6M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 36,450 | $2.6M | Reduce -2.4% |
| AEP American Electric Power | 0.20% | 24,924 | $2.3M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.20% | 21,135 | $2.3M | Reduce -6.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.20% | 26,573 | $2.2M | Add +5.2% |
| CET Central Securities Corp. | 0.20% | 48,760 | $2.2M | Add +2.9% |
| CLH Clean Harbors Inc. | 0.19% | 9,470 | $2.2M | Reduce -2.2% |
| DEO Diageo PLC-Sponsored ADR | 0.19% | 16,870 | $2.1M | Reduce -28.1% |
| RY Royal Bank of Canada | 0.19% | 17,452 | $2.1M | No change |
| O Realty Income Corp. | 0.18% | 37,498 | $2.0M | Reduce -3.8% |
| SRE Sempra | 0.17% | 22,172 | $1.9M | Reduce -2.6% |
| CI The Cigna Group | 0.16% | 6,433 | $1.8M | Add +8.3% |
| KMB Kimberly-Clark Corp. | 0.15% | 12,540 | $1.6M | Reduce -15.0% |
| NFLX Netflix Inc. | 0.14% | 1,809 | $1.6M | Add +220.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 2,658 | $1.6M | Reduce -0.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.13% | 92,629 | $1.5M | Add +54.4% |
| BLK BlackRock Inc. | 0.13% | 1,427 | $1.5M | Reduce -1.2% |
| RTX RTX Corp. | 0.13% | 12,469 | $1.4M | Reduce -3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 5,647 | $1.4M | Reduce -2.2% |
| CSL Carlisle Cos Inc. | 0.13% | 3,837 | $1.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 31,987 | $1.4M | Reduce -57.8% |
| HAL Halliburton Co. | 0.12% | 50,493 | $1.4M | Reduce -17.4% |
| LMAT Lemaitre Vascular Inc. | 0.12% | 14,407 | $1.3M | No change |
| MLM Martin Marietta Materials | 0.12% | 2,544 | $1.3M | Reduce -0.8% |
| JBL Jabil Inc. | 0.11% | 8,450 | $1.2M | Reduce -8.2% |
| WPC WP Carey Inc. | 0.11% | 22,253 | $1.2M | Reduce -18.1% |
| SHW The Sherwin-Williams Co. | 0.10% | 3,415 | $1.2M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,117 | $1.1M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 3,887 | $1.1M | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,400 | $1.1M | No change |
| LULU Lululemon Athletica Inc. | 0.09% | 2,755 | $1.1M | Reduce -6.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 4,055 | $935K | Reduce -2.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.08% | 54,799 | $880K | Add +61.7% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 5,219 | $870K | Reduce -3.9% |
| CL Colgate-Palmolive Co. | 0.07% | 9,286 | $844K | Reduce -19.1% |
| RF Regions Financial Corp. | 0.07% | 34,105 | $802K | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.07% | 3,630 | $802K | No change |
| ENB Enbridge Inc. | 0.07% | 17,796 | $755K | Reduce -5.9% |
| AVGO Broadcom Inc. | 0.07% | 3,204 | $743K | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.06% | 3,577 | $690K | Reduce -19.4% |
| SSB Southstate Bank Corp. | 0.06% | 6,731 | $670K | No change |
| BDX Becton Dickinson and Co. | 0.06% | 2,892 | $656K | Reduce -17.8% |
| MRK Merck & Co. Inc. | 0.06% | 6,477 | $644K | Reduce -15.5% |
| FE Firstenergy Corp. | 0.05% | 15,377 | $612K | Add +15.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,465 | $601K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 2,110 | $599K | No change |
| TSCO Tractor Supply Company | 0.05% | 11,150 | $592K | No change |
| MSI Motorola Solutions Inc. | 0.05% | 1,264 | $584K | No change |
| IGV iShares Expanded Tech-Softwa | 0.05% | 5,751 | $576K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.05% | 11,998 | $573K | Reduce -5.0% |
| PKG Packaging Corp. of America | 0.05% | 2,467 | $555K | Add +1.4% |
| SUB iShares Short-Term National | 0.05% | 5,239 | $553K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,352 | $543K | No change |
| PRK Park National Corp. | 0.05% | 3,119 | $535K | Reduce -16.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.05% | 26,375 | $530K | Add +51.1% |
| NOW ServiceNow Inc. | 0.05% | 500 | $530K | Reduce -2.7% |
| ADP Automatic Data Processing | 0.04% | 1,680 | $492K | Reduce -10.8% |
| MMM 3M Co. | 0.04% | 3,731 | $482K | Reduce -32.5% |
| AMGN Amgen Inc. | 0.04% | 1,828 | $477K | Reduce -6.0% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,300 | $469K | No change |
| ABBV Abbvie Inc. | 0.04% | 2,590 | $460K | Reduce -5.2% |
| TSLA Tesla Inc. | 0.04% | 1,126 | $455K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 870 | $445K | Add +3.3% |
| ABT Abbott Laboratories | 0.04% | 3,888 | $440K | Reduce -7.5% |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,240 | $427K | No change |
| GEV GE Vernova Inc. | 0.04% | 1,297 | $427K | Reduce -3.9% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 200 | $423K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,795 | $417K | Add +6.3% |
| WEC WEC Energy Group Inc. | 0.04% | 4,395 | $413K | Reduce -6.7% |
| AXP American Express Co. | 0.04% | 1,356 | $402K | No change |
| SO The Southern Co. | 0.04% | 4,838 | $398K | Reduce -12.4% |
| CARR Carrier Global Corp. | 0.03% | 5,673 | $387K | Reduce -11.7% |
| HON Honeywell International Inc. | 0.03% | 1,646 | $372K | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,556 | $361K | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,725 | $357K | Add +186.4% |
| MA Mastercard Inc. Class A | 0.03% | 674 | $355K | Reduce -19.6% |
| CMI Cummins Inc. | 0.03% | 950 | $331K | No change |
| UPS United Parcel Service Class B | 0.03% | 2,552 | $322K | Add +8.8% |
| XLV SS Health Care Select Sector | 0.03% | 2,272 | $313K | Reduce -11.1% |
| GIS General Mills Inc. | 0.03% | 4,875 | $311K | Reduce -24.7% |
| LOW Lowe's Cos Inc. | 0.03% | 1,259 | $311K | Reduce -85.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 7,150 | $298K | No change |
| T AT&T Inc. | 0.03% | 12,874 | $293K | Add +51.8% |
| PFE Pfizer Inc. | 0.03% | 10,923 | $290K | Reduce -63.6% |
| CHKP Check Point Software Tech | 0.03% | 1,550 | $289K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,966 | $285K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 975 | $282K | No change |
| D Dominion Energy Inc. | 0.02% | 5,164 | $278K | Reduce -6.6% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,554 | $277K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.02% | 3,805 | $267K | Reduce -19.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 7,558 | $263K | Reduce -5.0% |
| DVY iShares Select Dividend ETF | 0.02% | 1,964 | $258K | Add +2.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,479 | $253K | Reduce -18.5% |
| FBNC First Bancorp | 0.02% | 5,687 | $250K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,925 | $248K | No change |
| GPC Genuine Parts Co. | 0.02% | 2,100 | $245K | No change |
| LRGF iShares US Equity Factor ETF | 0.02% | 3,879 | $234K | Reduce -22.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,100 | $231K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 8,530 | $230K | Reduce -2.8% |
| SFST Southern First Bancshares | 0.02% | 5,725 | $228K | Add +18.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,035 | $228K | Add +21.6% |
| SMLF iShares US Smallcap Equity F | 0.02% | 3,333 | $225K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 2,412 | $223K | No change |
| WELL Welltower Inc. | 0.02% | 1,717 | $216K | No change |
| MUB iShares National Muni Bond E | 0.02% | 2,008 | $214K | No change |
| AON Aon PLC Class A | 0.02% | 575 | $207K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 1,066 | $203K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,228 | $199K | Reduce -4.3% |
| PM Philip Morris International | 0.02% | 1,650 | $199K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 2,562 | $195K | No change |
| TGT Target Corp. | 0.02% | 1,423 | $192K | Reduce -3.7% |
| FBIN Fortune Brands Innovations I | 0.02% | 2,772 | $189K | Reduce -5.1% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,350 | $189K | No change |
| BA The Boeing Co. | 0.02% | 1,065 | $189K | Reduce -38.2% |
| XLC SS Comm Select Sector SPDR | 0.02% | 1,931 | $187K | Reduce -11.9% |
| ED Consolidated Edison Inc. | 0.02% | 1,991 | $178K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 334 | $174K | No change |
| CCI Crown Castle Inc. | 0.02% | 1,891 | $172K | Reduce -19.2% |
| FAST Fastenal Co. | 0.02% | 2,372 | $171K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 3,248 | $168K | No change |
| FMC FMC Corp. | 0.01% | 3,415 | $166K | No change |
| AFL Aflac Inc. | 0.01% | 1,592 | $165K | Reduce -9.3% |
| TOST Toast Inc. Class A | 0.01% | 4,500 | $164K | Add +500.0% |
| CAH Cardinal Health Inc. | 0.01% | 1,383 | $164K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,110 | $160K | Reduce -45.6% |
| STXF Strive 500 ETF | 0.01% | 4,199 | $159K | No change |
| CSX CSX Corp. | 0.01% | 4,899 | $158K | No change |
| VMC Vulcan Materials Co. | 0.01% | 600 | $154K | Reduce -22.6% |
| MKL Markel Group Inc. | 0.01% | 89 | $154K | No change |
| APH Amphenol Corp. Class A | 0.01% | 2,180 | $151K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 781 | $144K | Reduce -8.1% |
| IAU iShares Gold Trust | 0.01% | 2,839 | $141K | Reduce -0.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 800 | $137K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 846 | $135K | No change |
| GPN Global Payments Inc. | 0.01% | 1,199 | $134K | Reduce -47.7% |
| COP Conocophillips | 0.01% | 1,341 | $133K | Reduce -58.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 584 | $131K | Reduce -14.6% |
| EQIX Equinix Inc. | 0.01% | 139 | $131K | No change |
| FLS Flowserve Corp. | 0.01% | 2,250 | $129K | No change |
| ETR Entergy Corp. | 0.01% | 1,702 | $129K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 3,352 | $129K | Reduce -30.1% |
| XLF SS Financial Select Sector | 0.01% | 2,640 | $128K | Reduce -28.9% |
| LYV Live Nation Entertainment Inc. | 0.01% | 975 | $126K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 2,637 | $126K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 1,058 | $126K | No change |
| TDG Transdigm Group Inc. | 0.01% | 95 | $120K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 2,365 | $120K | Add +0.8% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 1,000 | $109K | No change |
| EMR Emerson Electric Co. | 0.01% | 877 | $109K | Reduce -39.7% |
| GEHC GE Healthcare Technology | 0.01% | 1,387 | $108K | Reduce -8.0% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 951 | $108K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 770 | $107K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 1,410 | $104K | No change |
| XEL Xcel Energy Inc. | 0.01% | 1,545 | $104K | Reduce -11.5% |
| ROP Roper Technologies Inc. | 0.01% | 200 | $104K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 800 | $101K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 5,000 | $101K | No change |
| PH Parker Hannifin Corp. | 0.01% | 157 | $100K | Reduce -16.9% |
| ELV Elevance Health Inc. | 0.01% | 269 | $99K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 2,325 | $99K | Reduce -6.1% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 975 | $97K | No change |
| MFC Manulife Financial Corp. | 0.01% | 3,081 | $95K | Reduce -39.0% |
| IYK iShares US Consumer Staples | 0.01% | 1,436 | $94K | Reduce -24.6% |
| UBER Uber Technologies Inc. | 0.01% | 1,530 | $92K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 900 | $91K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 450 | $88K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 1,132 | $86K | No change |
| SNOW Snowflake Inc. | 0.01% | 545 | $84K | Add +8.3% |
| CP Canadian Pacific Kansas City | 0.01% | 1,153 | $83K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 426 | $83K | No change |
| LRCX Lam Research Corp. | 0.01% | 1,150 | $83K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 1,650 | $83K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,381 | $82K | Reduce -10.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,073 | $81K | Reduce -20.9% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | 0.01% | 37,000 | $81K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 831 | $81K | Reduce -27.9% |
| TMUS T-Mobile US Inc. | 0.01% | 367 | $81K | Reduce -64.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 1,205 | $81K | No change |
| MET Metlife Inc. | 0.01% | 984 | $81K | Reduce -50.7% |
| AMD Advanced Micro Devices | 0.01% | 662 | $80K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 294 | $79K | Reduce -15.8% |
| CTVA Corteva Inc. | 0.01% | 1,392 | $79K | Reduce -40.0% |
| ATO Atmos Energy Corp. | 0.01% | 568 | $79K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 650 | $79K | No change |
| SLV iShares Silver Trust | 0.01% | 3,000 | $79K | Reduce -11.8% |
| ET Energy Transfer LP | 0.01% | 3,840 | $75K | No change |
| NUE Nucor Corp. | 0.01% | 642 | $75K | Add +804.2% |
| TPL Texas Pacific Land Corp. | 0.01% | 66 | $73K | No change |
| BAX Baxter International Inc. | 0.01% | 2,493 | $73K | Reduce -11.5% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 1,020 | $72K | Reduce -3.6% |
| AMLP Alerian MLP ETF | 0.01% | 1,495 | $72K | No change |
| BN Brookfield Corp. | 0.01% | 1,244 | $71K | Reduce -46.9% |
| IYF iShares US Financials ETF | 0.01% | 646 | $71K | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.01% | 27,000 | $71K | No change |
| FEX First Trust Large Cap Core A | 0.01% | 670 | $70K | No change |
| SON Sonoco Products Co. | 0.01% | 1,400 | $68K | Reduce -12.6% |
| ABNB Airbnb Inc. Class A | 0.01% | 519 | $68K | Add +652.2% |
| UL Unilever PLC | 0.01% | 1,200 | $68K | Reduce -12.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 608 | $66K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 160 | $64K | No change |
| MO Altria Group Inc. | 0.01% | 1,210 | $63K | Add +7.9% |
| IDXX Idexx Laboratories Inc. | 0.01% | 150 | $62K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 812 | $62K | Reduce -49.9% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 800 | $62K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 162 | $61K | New |
| WY Weyerhaeuser Co. | 0.01% | 2,159 | $61K | Reduce -20.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 443 | $60K | No change |
| DHR Danaher Corp. | 0.01% | 261 | $60K | Reduce -92.8% |
| DNP DNP Select Income Fund Inc. | 0.01% | 6,775 | $60K | Reduce -3.6% |
| PEG Public Service Enterprise GP | 0.01% | 706 | $60K | Reduce -26.8% |
| WTRG Essential Utilities Inc. | 0.01% | 1,626 | $59K | Reduce -20.4% |
| DOW Dow Inc. | 0.01% | 1,464 | $59K | Reduce -40.5% |
| FAF First American Financial | 0.01% | 936 | $58K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 450 | $58K | No change |
| MNST Monster Beverage Corp. | 0.01% | 1,100 | $58K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 91 | $57K | Add +62.5% |
| LNG Cheniere Energy Inc. | 0.01% | 260 | $56K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 500 | $55K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 600 | $52K | No change |
| CB Chubb Ltd. | 0.00% | 185 | $51K | Reduce -36.4% |
| EPD Enterprise Products Partners | 0.00% | 1,614 | $51K | Reduce -32.8% |
| TRV The Travelers Cos Inc. | 0.00% | 209 | $50K | No change |
| QCOM Qualcomm Inc. | 0.00% | 326 | $50K | No change |
| PGR Progressive Corp. | 0.00% | 207 | $50K | No change |
| SBUX Starbucks Corp. | 0.00% | 535 | $49K | Reduce -24.1% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 500 | $49K | No change |
| XLE SS Energy Select Sector | 0.00% | 562 | $48K | Reduce -10.7% |
| UTG Reaves Utility Income Fund | 0.00% | 1,500 | $48K | Reduce -25.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 550 | $47K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 1,125 | $47K | No change |
| HUM Humana Inc. | 0.00% | 184 | $47K | Add +4500.0% |
| MAIN Main Street Capital Corp. | 0.00% | 792 | $46K | New |
| ITW Illinois Tool Works | 0.00% | 182 | $46K | Reduce -71.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 650 | $46K | Add +13.0% |
| LIN Linde PLC | 0.00% | 109 | $46K | Reduce -24.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 495 | $45K | No change |
| COR Cencora Inc. | 0.00% | 200 | $45K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 361 | $45K | Reduce -9.3% |
| CPB The Campbell's Company | 0.00% | 1,069 | $45K | Add +9.5% |
| IHI iShares U.S. Medical Devices | 0.00% | 761 | $44K | Add +225.2% |
| SWK Stanley Black & Decker Inc. | 0.00% | 553 | $44K | Reduce -17.9% |
| BP BP PLC-Spons ADR | 0.00% | 1,500 | $44K | No change |
| MDT Medtronic PLC | 0.00% | 552 | $44K | Reduce -6.6% |
| STR Sitio Royalties Corp. Class A | 0.00% | 2,277 | $44K | No change |
| INTC Intel Corp. | 0.00% | 2,177 | $44K | Reduce -23.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 1,100 | $43K | No change |
| CRM Salesforce Inc. | 0.00% | 127 | $42K | Reduce -8.0% |
| GSK GSK PLC-Spon ADR | 0.00% | 1,247 | $42K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 2,030 | $42K | Add +0.4% |
| TBN Tamboran Resources Corp. | 0.00% | 2,000 | $42K | No change |
| IDV iShares International Select | 0.00% | 1,529 | $42K | No change |
| SHEL Shell PLC-ADR | 0.00% | 658 | $41K | Reduce -23.3% |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 850 | $41K | 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 | $40K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 161 | $40K | Reduce -46.5% |
| OXY Occidental Petroleum Corp. | 0.00% | 800 | $40K | Reduce -64.5% |
| PWR Quanta Services Inc. | 0.00% | 122 | $39K | Reduce -62.1% |
| FDN First Trust DJ Internet Ind | 0.00% | 155 | $38K | No change |
| PRU Prudential Financial Inc. | 0.00% | 314 | $37K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 450 | $37K | Reduce -18.9% |
| ALTM Arcadium Lithium PLC | 0.00% | 7,134 | $37K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 289 | $36K | No change |
| MBC Masterbrand Inc. | 0.00% | 2,422 | $35K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 450 | $35K | No change |
| HDV iShares Core High Dividend E | 0.00% | 314 | $35K | Reduce -50.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 449 | $35K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 550 | $35K | No change |
| KLAC KLA Corp. | 0.00% | 55 | $35K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 162 | $34K | Reduce -22.5% |
| IEV iShares Europe ETF | 0.00% | 653 | $34K | No change |
| INTU Intuit Inc. | 0.00% | 54 | $34K | Add +12.5% |
| CHD Church & Dwight Co. Inc. | 0.00% | 300 | $31K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 169 | $31K | No change |
| AVAV Aerovironment Inc. | 0.00% | 200 | $31K | New |
| IYM iShares U.S. Basic Materials | 0.00% | 236 | $31K | No change |
| PARSONS CORP (PSN 0.25 08/15/25) | 0.00% | 15,000 | $31K | No change |
| OKE Oneok Inc. | 0.00% | 300 | $30K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 64 | $30K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 135 | $30K | No change |
| VTR Ventas Inc. | 0.00% | 500 | $29K | No change |
| SNX TD Synnex Corp. | 0.00% | 250 | $29K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 219 | $29K | New |
| ANSS Ansys Inc. | 0.00% | 85 | $29K | No change |
| VIK Viking Holdings Ltd. | 0.00% | 650 | $29K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 900 | $29K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 50 | $28K | No change |
| SOLV Solventum Corp. | 0.00% | 431 | $28K | Reduce -51.1% |
| PPG PPG Industries Inc. | 0.00% | 234 | $28K | Reduce -12.4% |
| VNQ Vanguard Real Estate ETF | 0.00% | 312 | $28K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 260 | $28K | Reduce -51.4% |
| NI Nisource Inc. | 0.00% | 750 | $28K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 450 | $27K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 516 | $27K | No change |
| AORT Artivion Inc. | 0.00% | 925 | $26K | No change |
| TOL Toll Brothers Inc. | 0.00% | 205 | $26K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,383 | $25K | Add +71.8% |
| IXN iShares Global Tech ETF | 0.00% | 294 | $25K | No change |
| RSG Republic Services Inc. | 0.00% | 123 | $25K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 103 | $25K | Reduce -7.2% |
| IYC iShares US Consumer Discreti | 0.00% | 255 | $25K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 240 | $25K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 300 | $24K | New |
| STXD Strive 1000 Dividend Growth | 0.00% | 740 | $24K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 916 | $23K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 174 | $23K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 80 | $23K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.00% | 24,000 | $23K | No change |
| DELL Dell Technologies -C | 0.00% | 200 | $23K | Reduce -16.3% |
| LW Lamb Weston Holdings Inc. | 0.00% | 333 | $22K | No change |
| MS Morgan Stanley | 0.00% | 176 | $22K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 962 | $22K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 60 | $22K | New |
| ALLE Allegion PLC | 0.00% | 167 | $22K | Add +21.9% |
| ITRI Itron Inc. | 0.00% | 200 | $22K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 100 | $21K | No change |
| SYY Sysco Corp. | 0.00% | 275 | $21K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 500 | $21K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 107 | $20K | Reduce -4.5% |
| GLW Corning Inc. | 0.00% | 422 | $20K | Add +91.0% |
| PFF iShares Preferred & Income S | 0.00% | 625 | $20K | No change |
| WD Walker & Dunlop Inc. | 0.00% | 200 | $19K | No change |
| NDSN Nordson Corp. | 0.00% | 92 | $19K | No change |
| AMZY Yieldmax Amazn Option Income | 0.00% | 1,000 | $19K | Add +233.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 622 | $18K | Add +2.0% |
| MCO Moody's Corp. | 0.00% | 38 | $18K | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | 0.00% | 16,000 | $18K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 85 | $18K | No change |
| DTE DTE Energy Company | 0.00% | 145 | $18K | Reduce -27.5% |
| UYG Proshares Ultra Financials | 0.00% | 200 | $17K | No change |
| INDY iShares India 50 ETF | 0.00% | 335 | $17K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 330 | $17K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 242 | $17K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | 0.00% | 16,000 | $17K | No change |
| ES Eversource Energy | 0.00% | 293 | $17K | No change |
| PFRL Pgim Floating Rate Income Et | 0.00% | 334 | $17K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 742 | $17K | No change |
| AEHR Aehr Test Systems | 0.00% | 1,000 | $17K | Add +100.0% |
| ZM Zoom Communications Inc. | 0.00% | 200 | $16K | Reduce -31.0% |
| TWLO Twilio Inc. Class A | 0.00% | 151 | $16K | Add +190.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 191 | $16K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 27 | $16K | Reduce -73.5% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP | 0.00% | 16,000 | $16K | No change |
| LSF Laird Superfood Inc. | 0.00% | 2,000 | $16K | New |
| OGN Organon & Co. | 0.00% | 1,055 | $16K | Reduce -22.6% |
| TSQ Townsquare Media Inc. Class A | 0.00% | 1,724 | $16K | Add +0.6% |
| HES Hess Corp. | 0.00% | 117 | $16K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 390 | $15K | No change |
| RVTY Revvity Inc. | 0.00% | 136 | $15K | No change |
| INTF iShares International Equity | 0.00% | 520 | $15K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 400 | $15K | Add +33.3% |
| DKNG Draftkings Inc. Class A | 0.00% | 400 | $15K | Reduce -33.3% |
| CHE Chemed Corp. | 0.00% | 28 | $15K | No change |
| CVS CVS Health Corp. | 0.00% | 328 | $15K | Reduce -60.9% |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 600 | $15K | New |
| ISCB iShares Morningstar SM Cap | 0.00% | 247 | $14K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,065 | $14K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 1,900 | $14K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 286 | $14K | No change |
| VMI Valmont Industries | 0.00% | 46 | $14K | No change |
| WCN Waste Connections Inc. | 0.00% | 82 | $14K | No change |
| GEN Gen Digital Inc. | 0.00% | 500 | $14K | No change |
| RPM RPM International Inc. | 0.00% | 111 | $14K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 354 | $13K | Reduce -63.0% |
| DCI Donaldson Co. Inc. | 0.00% | 200 | $13K | No change |
| PHIN Phinia Inc. | 0.00% | 275 | $13K | Reduce -17.9% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 300 | $13K | No change |
| XSORX Source Capital Inc. | 0.00% | 300 | $13K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 225 | $13K | No change |
| TRMB Trimble Inc. | 0.00% | 177 | $13K | No change |
| JSCP JPMorgan Short Duration Core | 0.00% | 268 | $12K | No change |
| MU Micron Technology Inc. | 0.00% | 147 | $12K | Add +7.3% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 442 | $12K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 400 | $12K | No change |
| FCCO First Community Corp. | 0.00% | 508 | $12K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | 0.00% | 8,000 | $12K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 282 | $12K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 138 | $12K | Reduce -44.1% |
| NTAP Netapp Inc. | 0.00% | 100 | $12K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 400 | $12K | Reduce -38.5% |
| RACE Ferrari NV | 0.00% | 27 | $11K | No change |
| CEG Constellation Energy | 0.00% | 51 | $11K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 1,300 | $11K | Add +30.0% |
| USB US Bancorp | 0.00% | 236 | $11K | No change |
| ST Sensata Technologies Holdplc | 0.00% | 412 | $11K | Reduce -99.2% |
| EXE Expand Energy Corp. | 0.00% | 113 | $11K | Add +105.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 226 | $11K | Add +0.4% |
| YUMC Yum China Holdings Inc. | 0.00% | 228 | $11K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,106 | $11K | Reduce -56.7% |
| BTI British American Tob-SP ADR | 0.00% | 300 | $11K | New |
| GNRC Generac Holdings Inc. | 0.00% | 70 | $11K | Reduce -22.2% |
| FDT First Trust Develp MKT Ex-US | 0.00% | 200 | $11K | No change |
| FHN First Horizon Corp. | 0.00% | 536 | $11K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 185 | $11K | No change |
| VFC VF Corp. | 0.00% | 500 | $11K | Reduce -54.0% |
| ORLY O'reilly Automotive Inc. | 0.00% | 9 | $11K | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | 0.00% | 8,000 | $10K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 200 | $10K | No change |
| ROKU Roku Inc. | 0.00% | 140 | $10K | Reduce -52.4% |
| FITB Fifth Third Bancorp | 0.00% | 242 | $10K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 76 | $10K | No change |
| TRP TC Energy Corp. | 0.00% | 212 | $10K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 110 | $10K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 200 | $10K | No change |
| CAG Conagra Brands Inc. | 0.00% | 350 | $10K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.00% | 8,000 | $10K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,000 | $9K | No change |
| DIV Global X Superdividend Use | 0.00% | 500 | $9K | No change |
| RIG Transocean Ltd. | 0.00% | 2,400 | $9K | No change |
| TTC Toro Co. | 0.00% | 110 | $9K | No change |
| SNAP Snap Inc. Class A | 0.00% | 800 | $9K | Add +60.0% |
| SPG Simon Property Group Inc. | 0.00% | 50 | $9K | No change |
| FELE Franklin Electric Co. Inc. | 0.00% | 87 | $8K | No change |
| CCAP Crescent Capital BDC Inc. | 0.00% | 441 | $8K | New |
| CPRI Capri Holdings Ltd. | 0.00% | 400 | $8K | New |
| CMA Comerica Inc. | 0.00% | 136 | $8K | No change |
| MARA Mara Holdings Inc. | 0.00% | 500 | $8K | Reduce -75.0% |
| EMN Eastman Chemical Co. | 0.00% | 90 | $8K | Reduce -81.6% |
| TDOC Teladoc Health Inc. | 0.00% | 900 | $8K | Add +125.0% |
| DLX Deluxe Corp. | 0.00% | 352 | $8K | New |
| BIZD Vaneck BDC Income ETF | 0.00% | 475 | $8K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 465 | $8K | No change |
| PLD Prologis Inc. | 0.00% | 74 | $8K | Reduce -65.3% |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | 0.00% | 8,000 | $8K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 81 | $8K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 70 | $8K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 100 | $8K | New |
| USIG iShares Broad Usd Investment | 0.00% | 152 | $8K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 288 | $8K | Reduce -17.5% |
| PHO Invesco Water Resources ETF | 0.00% | 115 | $8K | No change |
| CMPS Compass Pathways PLC | 0.00% | 2,000 | $8K | Add +33.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 30 | $7K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 7 | $7K | Reduce -58.8% |
| IEX Idex Corp. | 0.00% | 35 | $7K | No change |
| STAA Staar Surgical Co. | 0.00% | 300 | $7K | Reduce -25.0% |
| VSH Vishay Intertechnology Inc. | 0.00% | 430 | $7K | Reduce -77.4% |
| ETSY Etsy Inc. | 0.00% | 135 | $7K | Add +3.9% |
| TIDAL TRUST II | 0.00% | 500 | $7K | New |
| A Agilent Technologies Inc. | 0.00% | 53 | $7K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 204 | $7K | No change |
| FNB FNB Corp. | 0.00% | 470 | $7K | No change |
| HLN Haleon PLC-ADR | 0.00% | 719 | $7K | No change |
| BOKF Bok Financial Corporation | 0.00% | 64 | $7K | No change |
| INMD Inmode Ltd. | 0.00% | 400 | $7K | No change |
| JCI Johnson Controls Internation | 0.00% | 83 | $7K | New |
| GILD Gilead Sciences Inc. | 0.00% | 70 | $6K | Add +288.9% |
| HBB Hamilton Beach Brand-A | 0.00% | 375 | $6K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 340 | $6K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 290 | $6K | Add +45.0% |
| SEE Sealed Air Corp. | 0.00% | 178 | $6K | No change |
| BALL Ball Corp. | 0.00% | 109 | $6K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 104 | $6K | Reduce -79.4% |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 200 | $6K | Reduce -71.4% |
| KBR KBR Inc. | 0.00% | 101 | $6K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 101 | $6K | Add +10000.0% |
| C Citigroup Inc. | 0.00% | 83 | $6K | Add +93.0% |
| EXC Exelon Corp. | 0.00% | 155 | $6K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 292 | $6K | No change |
| STLA Stellantis NV | 0.00% | 442 | $6K | Add +62.5% |
| ON On Semiconductor | 0.00% | 91 | $6K | Reduce -58.8% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 112 | $6K | No change |
| WRLD World Acceptance Corp. | 0.00% | 50 | $6K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 202 | $6K | New |
| EQT Eqt Corp. | 0.00% | 120 | $6K | No change |
| MP MP Materials Corp. | 0.00% | 350 | $5K | Add +40.0% |
| ALE Allete Inc. | 0.00% | 83 | $5K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 50 | $5K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 80 | $5K | No change |
| EMBC Embecta Corp. | 0.00% | 256 | $5K | Reduce -29.1% |
| DAL Delta Air Lines Inc. | 0.00% | 86 | $5K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 15 | $5K | Reduce -84.0% |
| FTNT Fortinet Inc. | 0.00% | 54 | $5K | New |
| NEM Newmont Corp. | 0.00% | 136 | $5K | Reduce -67.3% |
| CHWY Chewy Inc. Class A | 0.00% | 150 | $5K | New |
| GD General Dynamics Corp. | 0.00% | 19 | $5K | Reduce -88.3% |
| AMT American Tower Corp. | 0.00% | 27 | $5K | Reduce -48.1% |
| REG Regency Centers Corp. | 0.00% | 66 | $5K | No change |
| WRBY Warby Parker Inc. Class A | 0.00% | 200 | $5K | New |
| QXO Qxo Inc. | 0.00% | 300 | $5K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 100 | $5K | New |
| ADI Analog Devices Inc. | 0.00% | 22 | $5K | Reduce -78.0% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 352 | $5K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 16 | $5K | New |
| CLX Clorox Company | 0.00% | 28 | $5K | Reduce -86.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 43 | $5K | New |
| GBIL Goldman Sachs Access Treasur | 0.00% | 45 | $4K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 35 | $4K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 51 | $4K | Reduce -32.9% |
| ALB Albemarle Corp. | 0.00% | 50 | $4K | Reduce -50.0% |
| WAB Wabtec Corp. | 0.00% | 22 | $4K | No change |
| HPF John Hancock Prefer Inc. II | 0.00% | 250 | $4K | New |
| NWSA News Corp. Class A | 0.00% | 150 | $4K | No change |
| FIVN FIVE9 Inc. | 0.00% | 100 | $4K | New |
| CCL Carnival Corp. | 0.00% | 163 | $4K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 190 | $4K | Add +111.1% |
| ULTA Ulta Beauty Inc. | 0.00% | 9 | $4K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 40 | $4K | No change |
| GM General Motors Co. | 0.00% | 70 | $4K | Reduce -57.6% |
| EXPE Expedia Group Inc. | 0.00% | 20 | $4K | No change |
| VLO Valero Energy Corp. | 0.00% | 30 | $4K | No change |
| DHI D.R. Horton Inc. | 0.00% | 26 | $4K | No change |
| TDC Teradata Corp. | 0.00% | 115 | $4K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 102 | $4K | No change |
| PAYX Paychex Inc. | 0.00% | 25 | $4K | Reduce -78.6% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 90 | $3K | New |
| BWXT BWX Technologies Inc. | 0.00% | 30 | $3K | Reduce -40.0% |
| APO Apollo Global Management Inc. | 0.00% | 20 | $3K | No change |
| ACVF American Conservative Values | 0.00% | 75 | $3K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 50 | $3K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 17 | $3K | New |
| PARAA Paramount Global Class B | 0.00% | 304 | $3K | No change |
| HPQ HP Inc. | 0.00% | 94 | $3K | Reduce -53.0% |
| SMCI Super Micro Computer Inc. | 0.00% | 100 | $3K | Add +233.3% |
| IIPR Innovative Industrial Proper | 0.00% | 45 | $3K | No change |
| XYZ Block Inc. | 0.00% | 35 | $3K | Reduce -74.1% |
| BEPC Brookfield Renewable Corp. | 0.00% | 104 | $3K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 300 | $3K | Reduce -77.8% |
| EWBC East West Bancorp Inc. | 0.00% | 29 | $3K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 2,000 | $3K | No change |
| PATH Uipath Inc. Class A | 0.00% | 200 | $3K | Reduce -82.2% |
| VTRS Viatris Inc. | 0.00% | 200 | $2K | Reduce -53.7% |
| AFG American Financial Group Inc. | 0.00% | 18 | $2K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 17 | $2K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 41 | $2K | New |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 2,000 | $2K | Add +100.0% |
| QS Quantumscape Corp. | 0.00% | 400 | $2K | Reduce -20.0% |
| LDOS Leidos Holdings Inc. | 0.00% | 14 | $2K | New |
| NATL NCR Atleos Corp. | 0.00% | 57 | $2K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 16 | $2K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 7 | $2K | Reduce -97.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 19 | $2K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 35 | $2K | New |
| DOV Dover Corp. | 0.00% | 9 | $2K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 400 | $2K | No change |
| VYX NCR Voyix Corp. | 0.00% | 115 | $2K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 200 | $2K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 20 | $2K | No change |
| KRNT Kornit Digital Ltd. | 0.00% | 50 | $2K | Reduce -60.0% |
| VLTO Veralto Corp. | 0.00% | 15 | $2K | Reduce -98.7% |
| LAC Lithium Americas Corp. | 0.00% | 500 | $1K | Reduce -16.7% |
| ICSH iShares Ultra Short Duration | 0.00% | 26 | $1K | No change |
| UNG US Natural Gas Fund LP | 0.00% | 75 | $1K | No change |
| HBI Hanesbrands Inc. | 0.00% | 148 | $1K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 18 | $1K | No change |
| IBRX Immunitybio Inc. | 0.00% | 425 | $1K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 2 | $1K | Reduce -95.1% |
| SOBO South Bow Corp. | 0.00% | 42 | $990 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 500 | $915 | No change |
| IEP Icahn Enterprises LP | 0.00% | 100 | $867 | No change |
| HRL Hormel Foods Corp. | 0.00% | 26 | $831 | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 4 | $828 | New |
| UAA Under Armour Inc. Class A | 0.00% | 100 | $828 | No change |
| UA Under Armour Inc. Class C | 0.00% | 100 | $746 | No change |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 110 | $647 | No change |
| MOS The Mosaic Co. | 0.00% | 25 | $615 | No change |
| BBIO Bridgebio Pharma Inc. | 0.00% | 22 | $604 | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 50 | $594 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 50 | $583 | No change |
| PRGO Perrigo Co. PLC | 0.00% | 22 | $566 | New |
| OKTA Okta Inc. | 0.00% | 7 | $552 | Reduce -86.3% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 23 | $524 | Reduce -77.5% |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 200 | $516 | No change |
| IFRA iShares US Infrastructure | 0.00% | 10 | $463 | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 21 | $453 | New |
| OPAD Offerpad Solutions Inc. | 0.00% | 153 | $436 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 9 | $432 | Reduce -91.1% |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $408 | New |
| SLDP Solid Power Inc. | 0.00% | 200 | $378 | No change |
| LCID Lucid Group Inc. | 0.00% | 105 | $317 | No change |
| BIOSIG TECHNOLOGIES INC | 0.00% | 200 | $298 | New |
| SLI Standard Lithium Ltd. | 0.00% | 200 | $292 | No change |
| NXDT Nexpoint Diversified Real Es | 0.00% | 31 | $189 | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 2 | $175 | Reduce -99.7% |
| DXC DXC Technology Co. | 0.00% | 6 | $120 | New |
| PRTA Prothena Corp. PLC | 0.00% | 7 | $97 | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 17 | $94 | Reduce -88.5% |
| RMR RMR Group Inc./the - A | 0.00% | 3 | $62 | No change |
| LICYQ Li-Cycle Holdings Corp. | 0.00% | 25 | $45 | No change |
| GLOF iShares Global Equity Factor | 0.00% | 1 | $43 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 30 | $38 | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 2 | $38 | Reduce -99.4% |
| BDN Brandywine Realty Trust | 0.00% | 5 | $28 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $27 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 1 | $5 | Reduce -99.8% |
| ADVANCED MARKETING SERVICES | 0.00% | 100 | $0 | No change |