| AAPL Apple Inc. | 7.49% | 379,092 | $84.2M | Reduce -0.0% |
| MSFT Microsoft Corp. | 4.80% | 143,662 | $53.9M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 3.53% | 70,673 | $39.7M | Add +4.4% |
| LLY Eli Lilly & Co. | 2.70% | 36,753 | $30.4M | Reduce -0.2% |
| V Visa Inc. Class A | 2.57% | 82,404 | $28.9M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.44% | 111,636 | $27.4M | Add +1.6% |
| AMZN Amazon.com Inc. | 2.33% | 137,684 | $26.2M | Add +0.0% |
| COST Costco Wholesale Corp. | 2.11% | 25,061 | $23.7M | Add +0.2% |
| NVDA Nvidia Corp. | 2.07% | 214,166 | $23.2M | Add +1.5% |
| JNJ Johnson & Johnson | 1.91% | 129,264 | $21.4M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 1.85% | 39,780 | $20.8M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.83% | 132,722 | $20.5M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.78% | 117,104 | $20.0M | Add +2.8% |
| HD Home Depot Inc. | 1.66% | 51,031 | $18.7M | Add +3.4% |
| PANW Palo Alto Networks Inc. | 1.63% | 107,334 | $18.3M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 1.49% | 56,706 | $16.7M | Add +1.1% |
| UNP Union Pacific Corp. | 1.47% | 69,950 | $16.5M | Reduce -0.1% |
| DUK Duke Energy Corp. | 1.45% | 133,189 | $16.2M | Add +6.0% |
| DGRO iShares Core Dividend Growth | 1.39% | 252,147 | $15.6M | Add +6.7% |
| WMT Walmart Inc. | 1.38% | 176,175 | $15.5M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 1.32% | 27,058 | $14.8M | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 1.30% | 287,014 | $14.7M | Add +18.0% |
| PEP Pepsico Inc. | 1.24% | 92,865 | $13.9M | Add +3.5% |
| KO The Coca-Cola Co. | 1.20% | 187,980 | $13.5M | Add +1.1% |
| WM Waste Management Inc. | 1.19% | 57,979 | $13.4M | Add +0.1% |
| ORCL Oracle Corp. | 1.16% | 92,892 | $13.0M | Reduce -0.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.15% | 256,394 | $12.9M | Add +10.7% |
| IJH iShares Core S&P Midcap ETF | 1.14% | 219,992 | $12.8M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 23,955 | $12.8M | Add +3.7% |
| ACN Accenture PLC Class A | 1.13% | 40,796 | $12.7M | Add +1.6% |
| ETN Eaton Corp. PLC | 1.12% | 46,377 | $12.6M | Add +5.5% |
| BX Blackstone Inc. | 1.09% | 87,768 | $12.3M | Add +1.9% |
| CVX Chevron Corp. | 1.04% | 69,561 | $11.6M | Add +0.5% |
| SYK Stryker Corp. | 0.98% | 29,602 | $11.0M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.96% | 18,676 | $10.8M | Add +1.3% |
| CTAS Cintas Corp. | 0.95% | 52,161 | $10.7M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.93% | 105,499 | $10.4M | Add +14.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.89% | 82,433 | $10.0M | Add +1.4% |
| TT Trane Technologies PLC | 0.85% | 28,437 | $9.6M | Reduce -1.1% |
| DE Deere & Co. | 0.84% | 20,080 | $9.4M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 83,536 | $8.2M | Add +1.9% |
| AMAT Applied Materials Inc. | 0.73% | 56,626 | $8.2M | Add +1.0% |
| STE Steris PLC | 0.69% | 34,438 | $7.8M | Add +2.0% |
| IQLT iShares MSCI International Q | 0.69% | 194,361 | $7.7M | Add +15.9% |
| LMT Lockheed Martin Corp. | 0.67% | 16,810 | $7.5M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.66% | 47,327 | $7.4M | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.64% | 112,958 | $7.2M | Add +6.3% |
| CSCO Cisco Systems Inc. | 0.64% | 115,826 | $7.1M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.61% | 1,486 | $6.8M | Add +6.4% |
| TXN Texas Instruments Inc. | 0.57% | 35,731 | $6.4M | Reduce -0.4% |
| CME Cme Group Inc. | 0.56% | 23,901 | $6.3M | Reduce -2.2% |
| ECL Ecolab Inc. | 0.55% | 24,506 | $6.2M | Add +12.5% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 120,646 | $6.1M | Reduce -3.3% |
| SPGI S&P Global Inc. | 0.54% | 11,989 | $6.1M | Reduce -2.6% |
| FDX FedEx Corp. | 0.54% | 24,797 | $6.0M | Add +2.9% |
| NEE Nextera Energy Inc. | 0.54% | 85,041 | $6.0M | Add +8.7% |
| SCHW Schwab (charles) Corp. | 0.52% | 74,539 | $5.8M | Add +14.2% |
| CAT Caterpillar Inc. | 0.50% | 17,145 | $5.7M | Add +0.4% |
| ZTS Zoetis Inc. | 0.49% | 33,518 | $5.5M | Add +3.9% |
| CMCSA Comcast Corp. Class A | 0.48% | 145,607 | $5.4M | Reduce -3.0% |
| PSX Phillips 66 | 0.47% | 42,795 | $5.3M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 54,620 | $5.1M | Add +51.6% |
| EW Edwards Lifesciences Corp. | 0.45% | 70,101 | $5.1M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.44% | 15,755 | $4.9M | Reduce -2.5% |
| IBB iShares Biotechnology ETF | 0.43% | 38,224 | $4.9M | Reduce -3.6% |
| HSY The Hershey Co. | 0.42% | 27,768 | $4.7M | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.42% | 16,260 | $4.7M | Add +14.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.40% | 243,581 | $4.5M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 42,454 | $4.4M | Add +2.2% |
| BAM Brookfield Asset Mgmt-A | 0.39% | 91,582 | $4.4M | Add +1.6% |
| TFC Truist Financial Corp. | 0.39% | 105,654 | $4.3M | Add +8.1% |
| EOG EOG Resources Inc. | 0.38% | 33,644 | $4.3M | Reduce -0.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.38% | 217,940 | $4.3M | Add +9.4% |
| PSA Public Storage | 0.38% | 14,182 | $4.2M | Add +0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.38% | 216,980 | $4.2M | Add +8.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 76,510 | $4.2M | Add +13.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.37% | 203,594 | $4.1M | Add +8.7% |
| KVUE Kenvue Inc. | 0.33% | 156,694 | $3.8M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.31% | 76,591 | $3.5M | Reduce -21.3% |
| YUM Yum! Brands Inc. | 0.30% | 21,147 | $3.3M | Add +0.0% |
| NFLX Netflix Inc. | 0.27% | 3,305 | $3.1M | Add +82.7% |
| ADBE Adobe Inc. | 0.27% | 7,869 | $3.0M | Add +13.3% |
| DGX Quest Diagnostics Inc. | 0.27% | 17,651 | $3.0M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 38,497 | $2.9M | Add +5.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.26% | 138,701 | $2.9M | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 0.24% | 22,304 | $2.7M | Add +5.5% |
| CCJ Cameco Corp. | 0.22% | 59,581 | $2.5M | Add +4.1% |
| VIK Viking Holdings Ltd. | 0.22% | 61,549 | $2.4M | Add +9369.1% |
| NSC Norfolk Southern Corp. | 0.21% | 10,031 | $2.4M | Reduce -8.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.20% | 28,484 | $2.2M | Add +7.2% |
| CET Central Securities Corp. | 0.20% | 48,760 | $2.2M | No change |
| O Realty Income Corp. | 0.19% | 37,085 | $2.2M | Reduce -1.1% |
| RTX RTX Corp. | 0.19% | 15,914 | $2.1M | Add +27.6% |
| CI The Cigna Group | 0.19% | 6,343 | $2.1M | Reduce -1.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.17% | 118,106 | $2.0M | Add +27.5% |
| CLH Clean Harbors Inc. | 0.17% | 9,445 | $1.9M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.15% | 1,837 | $1.7M | Add +28.7% |
| KMB Kimberly-Clark Corp. | 0.14% | 11,326 | $1.6M | Reduce -9.7% |
| SRE Sempra | 0.14% | 21,717 | $1.5M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 2,658 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.12% | 8,376 | $1.4M | Add +161.4% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 13,381 | $1.4M | Reduce -20.7% |
| IWM iShares Russell 2000 ETF | 0.12% | 6,702 | $1.3M | Add +84.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 31,603 | $1.3M | Reduce -1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 5,308 | $1.3M | Reduce -6.0% |
| CSL Carlisle Cos Inc. | 0.11% | 3,712 | $1.3M | Reduce -3.3% |
| WPC WP Carey Inc. | 0.11% | 19,893 | $1.3M | Reduce -10.6% |
| LMAT Lemaitre Vascular Inc. | 0.11% | 14,407 | $1.2M | No change |
| UBER Uber Technologies Inc. | 0.11% | 16,387 | $1.2M | Add +971.0% |
| SHW The Sherwin-Williams Co. | 0.11% | 3,405 | $1.2M | Reduce -0.3% |
| MLM Martin Marietta Materials | 0.11% | 2,476 | $1.2M | Reduce -2.7% |
| BSCV Invesco Bulletshares 2031 CB | 0.10% | 71,299 | $1.2M | Add +30.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 4,118 | $1.1M | Add +5.9% |
| HAL Halliburton Co. | 0.10% | 44,589 | $1.1M | Reduce -11.7% |
| JBL Jabil Inc. | 0.10% | 8,300 | $1.1M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,158 | $1.1M | Add +1.9% |
| IWB iShares Russell 1000 ETF | 0.09% | 3,400 | $1.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 5,194 | $1.0M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.09% | 3,280 | $1.0M | Add +95.2% |
| PNC PNC Financial Services Group | 0.09% | 5,470 | $962K | Add +52.9% |
| TSCO Tractor Supply Company | 0.08% | 16,275 | $897K | Add +46.0% |
| MSI Motorola Solutions Inc. | 0.08% | 2,014 | $882K | Add +59.3% |
| CL Colgate-Palmolive Co. | 0.08% | 9,286 | $870K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 13,966 | $847K | Add +181.2% |
| ENB Enbridge Inc. | 0.07% | 18,585 | $823K | Add +4.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 3,825 | $786K | Reduce -5.7% |
| RF Regions Financial Corp. | 0.07% | 34,491 | $749K | Add +1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 2,110 | $728K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,793 | $665K | Add +22.4% |
| LULU Lululemon Athletica Inc. | 0.06% | 2,294 | $649K | Reduce -16.7% |
| BDX Becton Dickinson and Co. | 0.06% | 2,817 | $645K | Reduce -2.6% |
| PKG Packaging Corp. of America | 0.06% | 3,244 | $642K | Add +31.5% |
| MRK Merck & Co. Inc. | 0.06% | 6,986 | $627K | Add +7.9% |
| SSB Southstate Bank Corp. | 0.05% | 6,564 | $609K | Reduce -2.5% |
| BSCW Invesco Bulletshares 2032 CB | 0.05% | 28,818 | $587K | Add +9.3% |
| ABBV Abbvie Inc. | 0.05% | 2,727 | $571K | Add +5.3% |
| AMGN Amgen Inc. | 0.05% | 1,787 | $557K | Reduce -2.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.05% | 11,442 | $553K | Reduce -4.6% |
| MMM 3M Co. | 0.05% | 3,700 | $543K | Reduce -0.8% |
| SUB iShares Short-Term National | 0.05% | 5,020 | $530K | Reduce -4.2% |
| ABT Abbott Laboratories | 0.05% | 3,867 | $513K | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,072 | $503K | Add +23.2% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,352 | $488K | No change |
| SO The Southern Co. | 0.04% | 5,282 | $486K | Add +9.2% |
| WEC WEC Energy Group Inc. | 0.04% | 4,395 | $479K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 5,625 | $475K | Add +19.1% |
| PRK Park National Corp. | 0.04% | 3,119 | $472K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,240 | $450K | No change |
| GEV GE Vernova Inc. | 0.04% | 1,366 | $417K | Add +5.3% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 4,731 | $402K | Reduce -10.7% |
| MUB iShares National Muni Bond E | 0.04% | 3,816 | $402K | Add +90.0% |
| NOW ServiceNow Inc. | 0.04% | 503 | $400K | Add +0.6% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 200 | $371K | No change |
| XLK SS Technology Select Sector | 0.03% | 1,795 | $371K | No change |
| MA Mastercard Inc. Class A | 0.03% | 674 | $369K | No change |
| AXP American Express Co. | 0.03% | 1,356 | $365K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 10,070 | $361K | New |
| IGV iShares Expanded Tech-Softwa | 0.03% | 4,050 | $360K | Reduce -29.6% |
| CARR Carrier Global Corp. | 0.03% | 5,673 | $360K | No change |
| CHKP Check Point Software Tech | 0.03% | 1,550 | $353K | No change |
| FBNC First Bancorp | 0.03% | 8,712 | $350K | Add +53.2% |
| AEP American Electric Power | 0.03% | 3,123 | $341K | Reduce -87.5% |
| LOW Lowe's Cos Inc. | 0.03% | 1,408 | $328K | Add +11.8% |
| CMI Cummins Inc. | 0.03% | 1,000 | $313K | Add +5.3% |
| T AT&T Inc. | 0.03% | 10,985 | $311K | Reduce -14.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,301 | $306K | Reduce -7.2% |
| HON Honeywell International Inc. | 0.03% | 1,430 | $303K | Reduce -13.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 9,785 | $301K | New |
| XLV SS Health Care Select Sector | 0.03% | 2,026 | $296K | Reduce -10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,189 | $296K | Add +14.9% |
| D Dominion Energy Inc. | 0.03% | 5,078 | $285K | Reduce -1.7% |
| GIS General Mills Inc. | 0.03% | 4,739 | $283K | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.02% | 3,880 | $279K | Add +2.0% |
| UPS United Parcel Service Class B | 0.02% | 2,524 | $278K | Reduce -1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 7,558 | $274K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 2,039 | $274K | Add +3.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,461 | $272K | Reduce -0.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 7,150 | $271K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,540 | $263K | Reduce -0.9% |
| PM Philip Morris International | 0.02% | 1,650 | $262K | No change |
| PFE Pfizer Inc. | 0.02% | 10,260 | $260K | Reduce -6.1% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 9,910 | $260K | New |
| WELL Welltower Inc. | 0.02% | 1,692 | $259K | Reduce -1.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,276 | $254K | Add +355.2% |
| GPC Genuine Parts Co. | 0.02% | 2,100 | $250K | No change |
| BP BP PLC-Spons ADR | 0.02% | 7,384 | $250K | Add +392.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,515 | $244K | Add +539.1% |
| SHEL Shell PLC-ADR | 0.02% | 3,298 | $242K | Add +401.2% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,312 | $239K | Reduce -4.2% |
| TOST Toast Inc. Class A | 0.02% | 7,100 | $236K | Add +57.8% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,925 | $235K | No change |
| AON Aon PLC Class A | 0.02% | 575 | $229K | No change |
| FAST Fastenal Co. | 0.02% | 2,939 | $228K | Add +23.9% |
| LRGF iShares US Equity Factor ETF | 0.02% | 3,878 | $224K | Reduce -0.0% |
| ED Consolidated Edison Inc. | 0.02% | 1,993 | $220K | Add +0.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,800 | $213K | Reduce -14.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 7,710 | $211K | New |
| TSLA Tesla Inc. | 0.02% | 805 | $209K | Reduce -28.5% |
| SMLF iShares US Smallcap Equity F | 0.02% | 3,333 | $207K | No change |
| PIFI Clearshares Piton Int Fi ETF | 0.02% | 2,200 | $206K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 5,610 | $203K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 4,400 | $199K | New |
| GSK GSK PLC-Spon ADR | 0.02% | 5,115 | $198K | Add +310.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,228 | $197K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 3,648 | $191K | Add +12.3% |
| CAH Cardinal Health Inc. | 0.02% | 1,383 | $191K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 1,932 | $186K | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,066 | $184K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 2,825 | $183K | New |
| AFL Aflac Inc. | 0.02% | 1,592 | $177K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 2,562 | $174K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,094 | $171K | Reduce -0.8% |
| FBIN Fortune Brands Innovations I | 0.01% | 2,772 | $169K | No change |
| IAU iShares Gold Trust | 0.01% | 2,834 | $167K | Reduce -0.2% |
| MKL Markel Group Inc. | 0.01% | 89 | $166K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 334 | $166K | No change |
| CCI Crown Castle Inc. | 0.01% | 1,566 | $163K | Reduce -17.2% |
| DHR Danaher Corp. | 0.01% | 784 | $161K | Add +200.4% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 5,822 | $160K | Reduce -31.8% |
| SFST Southern First Bancshares | 0.01% | 4,848 | $160K | Reduce -15.3% |
| BA The Boeing Co. | 0.01% | 915 | $156K | Reduce -14.1% |
| OEF iShares S&P 100 ETF | 0.01% | 567 | $154K | Reduce -41.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 592 | $152K | Add +101.4% |
| STXF Strive 500 ETF | 0.01% | 4,199 | $151K | No change |
| ROP Roper Technologies Inc. | 0.01% | 256 | $151K | Add +28.0% |
| TGT Target Corp. | 0.01% | 1,423 | $148K | No change |
| ETR Entergy Corp. | 0.01% | 1,702 | $146K | No change |
| CSX CSX Corp. | 0.01% | 4,899 | $144K | No change |
| APH Amphenol Corp. Class A | 0.01% | 2,180 | $143K | No change |
| FMC FMC Corp. | 0.01% | 3,361 | $142K | Reduce -1.6% |
| VMC Vulcan Materials Co. | 0.01% | 600 | $140K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 3,238 | $135K | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 2,612 | $133K | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.01% | 2,642 | $132K | Add +0.1% |
| TDG Transdigm Group Inc. | 0.01% | 95 | $131K | No change |
| GCOR Goldman Sachs Access US Agg | 0.01% | 3,182 | $131K | New |
| COP Conocophillips | 0.01% | 1,233 | $129K | Reduce -8.1% |
| LYV Live Nation Entertainment Inc. | 0.01% | 975 | $127K | No change |
| XEL Xcel Energy Inc. | 0.01% | 1,795 | $127K | Add +16.2% |
| XLE SS Energy Select Sector | 0.01% | 1,345 | $126K | Add +139.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 775 | $125K | Reduce -0.8% |
| CASY Casey's General Stores Inc. | 0.01% | 284 | $123K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 5,238 | $121K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 2,383 | $121K | Add +0.8% |
| PHYS Sprott Physical Gold Trust | 0.01% | 5,000 | $120K | No change |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.01% | 7,813 | $120K | New |
| IYW iShares Ustechnology ETF | 0.01% | 846 | $119K | No change |
| GPN Global Payments Inc. | 0.01% | 1,199 | $117K | No change |
| ELV Elevance Health Inc. | 0.01% | 269 | $117K | No change |
| ACWV iShares MSCI Global Min Vol | 0.01% | 1,000 | $116K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 585 | $115K | Add +0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 1,760 | $115K | Add +24.8% |
| EQIX Equinix Inc. | 0.01% | 139 | $113K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 770 | $112K | No change |
| GEHC GE Healthcare Technology | 0.01% | 1,387 | $112K | No change |
| FLS Flowserve Corp. | 0.01% | 2,250 | $110K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 1,058 | $108K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 210 | $102K | Add +31.3% |
| IYK iShares US Consumer Staples | 0.01% | 1,403 | $100K | Reduce -2.3% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 975 | $100K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 2,325 | $99K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 367 | $98K | No change |
| MFC Manulife Financial Corp. | 0.01% | 3,081 | $96K | No change |
| PH Parker Hannifin Corp. | 0.01% | 157 | $95K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 800 | $94K | No change |
| CPRT Copart Inc. | 0.01% | 1,650 | $93K | New |
| AS Amer Sports Inc. | 0.01% | 3,485 | $93K | New |
| SLV iShares Silver Trust | 0.01% | 3,000 | $93K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 624 | $92K | Reduce -22.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 1,106 | $91K | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.01% | 823 | $90K | Reduce -6.2% |
| CRM Salesforce Inc. | 0.01% | 336 | $90K | Add +164.6% |
| ATO Atmos Energy Corp. | 0.01% | 568 | $88K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 900 | $88K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 66 | $87K | No change |
| NRG ENERGY INC (NRG 2.75 06/01/48) | 0.01% | 37,000 | $86K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 1,506 | $86K | New |
| DELL Dell Technologies -C | 0.01% | 919 | $84K | Add +359.5% |
| LRCX Lam Research Corp. | 0.01% | 1,150 | $84K | No change |
| AMT American Tower Corp. | 0.01% | 377 | $82K | Add +1296.3% |
| CP Canadian Pacific Kansas City | 0.01% | 1,153 | $81K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,024 | $81K | Reduce -4.6% |
| MET Metlife Inc. | 0.01% | 1,005 | $81K | Add +2.1% |
| BAX Baxter International Inc. | 0.01% | 2,343 | $80K | Reduce -6.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 1,205 | $80K | No change |
| SNOW Snowflake Inc. | 0.01% | 545 | $80K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 450 | $79K | No change |
| CTVA Corteva Inc. | 0.01% | 1,240 | $78K | Reduce -10.9% |
| AMLP Alerian MLP ETF | 0.01% | 1,495 | $78K | No change |
| NUE Nucor Corp. | 0.01% | 642 | $77K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 650 | $75K | No change |
| IYF iShares US Financials ETF | 0.01% | 646 | $73K | No change |
| MO Altria Group Inc. | 0.01% | 1,210 | $73K | No change |
| ANET Arista Networks Inc. | 0.01% | 935 | $72K | New |
| ET Energy Transfer LP | 0.01% | 3,840 | $71K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 1,334 | $71K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,048 | $71K | Reduce -24.1% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 363 | $70K | Reduce -14.8% |
| AMD Advanced Micro Devices | 0.01% | 684 | $70K | Add +3.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 831 | $70K | No change |
| FEX First Trust Large Cap Core A | 0.01% | 670 | $69K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 6,775 | $67K | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.01% | 27,000 | $66K | No change |
| SON Sonoco Products Co. | 0.01% | 1,400 | $66K | No change |
| WY Weyerhaeuser Co. | 0.01% | 2,234 | $65K | Add +3.5% |
| MNST Monster Beverage Corp. | 0.01% | 1,100 | $64K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 1,625 | $64K | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 150 | $63K | No change |
| UL Unilever PLC | 0.01% | 1,050 | $63K | Reduce -12.5% |
| MDT Medtronic PLC | 0.01% | 693 | $62K | Add +25.5% |
| ABNB Airbnb Inc. Class A | 0.01% | 519 | $62K | No change |
| FAF First American Financial | 0.01% | 936 | $61K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 851 | $61K | Reduce -10.5% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 800 | $61K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 260 | $60K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 608 | $59K | No change |
| PGR Progressive Corp. | 0.01% | 207 | $59K | No change |
| EPD Enterprise Products Partners | 0.01% | 1,714 | $59K | Add +6.2% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 801 | $58K | Reduce -21.5% |
| XLI SS Industrial Select Sector | 0.01% | 435 | $57K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 450 | $57K | No change |
| CB Chubb Ltd. | 0.01% | 185 | $56K | No change |
| COR Cencora Inc. | 0.00% | 200 | $56K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 210 | $55K | Add +0.5% |
| DD Dupont DE Nemours Inc. | 0.00% | 740 | $55K | Reduce -8.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 443 | $55K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 560 | $53K | Add +115.4% |
| AWK American Water Works Co. Inc. | 0.00% | 361 | $53K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 163 | $53K | Add +0.6% |
| SBUX Starbucks Corp. | 0.00% | 535 | $52K | No change |
| J Jacobs Solutions Inc. | 0.00% | 425 | $51K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 500 | $51K | No change |
| LIN Linde PLC | 0.00% | 109 | $51K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 650 | $51K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 102 | $51K | Add +5000.0% |
| DOW Dow Inc. | 0.00% | 1,440 | $50K | Reduce -1.6% |
| DKNG Draftkings Inc. Class A | 0.00% | 1,500 | $50K | Add +275.0% |
| PEG Public Service Enterprise GP | 0.00% | 600 | $49K | Reduce -15.0% |
| VGT Vanguard Info Tech ETF | 0.00% | 91 | $49K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 1,500 | $49K | No change |
| HUM Humana Inc. | 0.00% | 184 | $49K | No change |
| TBN Tamboran Resources Corp. | 0.00% | 2,000 | $48K | No change |
| IDV iShares International Select | 0.00% | 1,529 | $47K | No change |
| QCOM Qualcomm Inc. | 0.00% | 307 | $47K | Reduce -5.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 600 | $47K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 1,125 | $47K | No change |
| SGU Star Group LP | 0.00% | 3,500 | $46K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 761 | $46K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 807 | $46K | Add +1.9% |
| STR Sitio Royalties Corp. Class A | 0.00% | 2,277 | $45K | No change |
| ITW Illinois Tool Works | 0.00% | 182 | $45K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 359 | $45K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 1,100 | $45K | No change |
| TD Toronto-Dominion Bank | 0.00% | 727 | $44K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 241 | $42K | Add +49.7% |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 850 | $41K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 495 | $41K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.00% | 42,000 | $41K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 320 | $41K | Add +357.1% |
| OXY Occidental Petroleum Corp. | 0.00% | 800 | $39K | No change |
| CPB The Campbell's Company | 0.00% | 976 | $39K | Reduce -8.7% |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 2,038 | $38K | Add +0.4% |
| IEV iShares Europe ETF | 0.00% | 653 | $38K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 900 | $37K | Add +125.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 450 | $37K | No change |
| INTC Intel Corp. | 0.00% | 1,561 | $35K | Reduce -28.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 289 | $35K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 155 | $34K | No change |
| VTR Ventas Inc. | 0.00% | 500 | $34K | No change |
| KLAC KLA Corp. | 0.00% | 50 | $34K | Reduce -9.1% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 162 | $34K | No change |
| INTU Intuit Inc. | 0.00% | 54 | $33K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 450 | $33K | No change |
| BN Brookfield Corp. | 0.00% | 632 | $33K | Reduce -49.2% |
| CHD Church & Dwight Co. Inc. | 0.00% | 300 | $33K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 900 | $33K | No change |
| SOLV Solventum Corp. | 0.00% | 424 | $32K | Reduce -1.6% |
| SWK Stanley Black & Decker Inc. | 0.00% | 418 | $32K | Reduce -24.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 185 | $32K | New |
| HDV iShares Core High Dividend E | 0.00% | 263 | $32K | Reduce -16.2% |
| IYM iShares U.S. Basic Materials | 0.00% | 236 | $32K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 169 | $32K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 283 | $32K | Add +304.3% |
| REGN Regeneron Pharmaceuticals | 0.00% | 50 | $32K | New |
| MBC Masterbrand Inc. | 0.00% | 2,422 | $32K | No change |
| FSLR First Solar Inc. | 0.00% | 250 | $32K | New |
| PWR Quanta Services Inc. | 0.00% | 122 | $31K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 550 | $31K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 166 | $30K | Add +23.0% |
| NI Nisource Inc. | 0.00% | 750 | $30K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 220 | $30K | Add +0.5% |
| OKE Oneok Inc. | 0.00% | 300 | $30K | No change |
| RSG Republic Services Inc. | 0.00% | 123 | $30K | No change |
| PRU Prudential Financial Inc. | 0.00% | 264 | $29K | Reduce -15.9% |
| VNQ Vanguard Real Estate ETF | 0.00% | 312 | $28K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 54 | $28K | Reduce -15.6% |
| NEM Newmont Corp. | 0.00% | 565 | $27K | Add +315.4% |
| ANSS Ansys Inc. | 0.00% | 85 | $27K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 50 | $27K | No change |
| SNX TD Synnex Corp. | 0.00% | 250 | $26K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 516 | $26K | No change |
| PPG PPG Industries Inc. | 0.00% | 234 | $26K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,364 | $25K | Reduce -0.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 900 | $24K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 100 | $24K | No change |
| STXD Strive 1000 Dividend Growth | 0.00% | 740 | $24K | No change |
| AVAV Aerovironment Inc. | 0.00% | 200 | $24K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.00% | 24,000 | $23K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 80 | $23K | No change |
| AORT Artivion Inc. | 0.00% | 925 | $23K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 103 | $23K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 174 | $23K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 450 | $23K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 255 | $23K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 300 | $23K | New |
| IXN iShares Global Tech ETF | 0.00% | 294 | $22K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 962 | $22K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 240 | $22K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 500 | $22K | No change |
| TOL Toll Brothers Inc. | 0.00% | 205 | $22K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 2,500 | $21K | New |
| ITRI Itron Inc. | 0.00% | 200 | $21K | No change |
| SYY Sysco Corp. | 0.00% | 275 | $21K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 631 | $21K | Add +1.4% |
| MS Morgan Stanley | 0.00% | 176 | $21K | No change |
| CVS CVS Health Corp. | 0.00% | 300 | $20K | Reduce -8.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 60 | $20K | No change |
| DTE DTE Energy Company | 0.00% | 145 | $20K | No change |
| PARSONS CORP (PSN 0.25 08/15/25) | 0.00% | 15,000 | $20K | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | 0.00% | 16,000 | $19K | No change |
| PFF iShares Preferred & Income S | 0.00% | 625 | $19K | No change |
| HES Hess Corp. | 0.00% | 117 | $19K | No change |
| NDSN Nordson Corp. | 0.00% | 92 | $19K | No change |
| TSQ Townsquare Media Inc. Class A | 0.00% | 2,236 | $18K | Add +29.7% |
| ES Eversource Energy | 0.00% | 293 | $18K | No change |
| ALLE Allegion PLC | 0.00% | 137 | $18K | Reduce -18.0% |
| UYG Proshares Ultra Financials | 0.00% | 200 | $18K | No change |
| MCO Moody's Corp. | 0.00% | 38 | $18K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 333 | $18K | No change |
| OGN Organon & Co. | 0.00% | 1,169 | $17K | Add +10.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 330 | $17K | No change |
| CHE Chemed Corp. | 0.00% | 28 | $17K | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 600 | $17K | No change |
| WD Walker & Dunlop Inc. | 0.00% | 200 | $17K | No change |
| GLW Corning Inc. | 0.00% | 373 | $17K | Reduce -11.6% |
| INDY iShares India 50 ETF | 0.00% | 335 | $17K | No change |
| PFRL Pgim Floating Rate Income Et | 0.00% | 334 | $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 |
| NXPI NXP Semiconductors NV | 0.00% | 85 | $16K | No change |
| AMZY Yieldmax Amazn Option Income | 0.00% | 1,000 | $16K | No change |
| INTF iShares International Equity | 0.00% | 520 | $16K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | 0.00% | 16,000 | $16K | No change |
| ETHU 2X Ether ETF | 0.00% | 8,600 | $16K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 450 | $15K | Add +15.4% |
| KD Kyndryl Holdings Inc. | 0.00% | 487 | $15K | Add +377.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 300 | $15K | Add +4.9% |
| ZM Zoom Communications Inc. | 0.00% | 200 | $15K | No change |
| ALB Albemarle Corp. | 0.00% | 204 | $15K | Add +308.0% |
| TSN Tyson Foods Inc. Class A | 0.00% | 225 | $14K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 1,900 | $14K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 75 | $14K | Reduce -29.9% |
| AXON Axon Enterprise Inc. | 0.00% | 27 | $14K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 355 | $13K | Add +0.3% |
| ISCB iShares Morningstar SM Cap | 0.00% | 247 | $13K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 462 | $13K | Reduce -49.6% |
| GEN Gen Digital Inc. | 0.00% | 500 | $13K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 300 | $13K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,050 | $13K | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 0.00% | 9 | $13K | No change |
| RPM RPM International Inc. | 0.00% | 111 | $13K | No change |
| MU Micron Technology Inc. | 0.00% | 147 | $13K | No change |
| JSCP JPMorgan Short Duration Core | 0.00% | 268 | $13K | No change |
| EXE Expand Energy Corp. | 0.00% | 113 | $13K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 400 | $12K | No change |
| LSF Laird Superfood Inc. | 0.00% | 2,000 | $12K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 400 | $12K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 442 | $12K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 228 | $12K | No change |
| PHIN Phinia Inc. | 0.00% | 275 | $12K | No change |
| FDT First Trust Develp MKT Ex-US | 0.00% | 200 | $12K | No change |
| RACE Ferrari NV | 0.00% | 27 | $12K | No change |
| MARA Mara Holdings Inc. | 0.00% | 1,000 | $12K | Add +100.0% |
| FCCO First Community Corp. | 0.00% | 508 | $11K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 185 | $11K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,108 | $11K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.00% | 200 | $11K | No change |
| FHN First Horizon Corp. | 0.00% | 536 | $10K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 282 | $10K | No change |
| CEG Constellation Energy | 0.00% | 51 | $10K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 288 | $10K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 200 | $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 |
| CZR Caesars Entertainment Inc. | 0.00% | 400 | $10K | New |
| TWLO Twilio Inc. Class A | 0.00% | 101 | $10K | Reduce -33.1% |
| ROKU Roku Inc. | 0.00% | 140 | $10K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.00% | 8,000 | $10K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 100 | $9K | Reduce -47.6% |
| FITB Fifth Third Bancorp | 0.00% | 242 | $9K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 57 | $9K | New |
| DIV Global X Superdividend Use | 0.00% | 500 | $9K | No change |
| ST Sensata Technologies Holdplc | 0.00% | 385 | $9K | Reduce -6.5% |
| CAG Conagra Brands Inc. | 0.00% | 350 | $9K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 121 | $9K | Reduce -50.0% |
| PYPL PayPal Holdings Inc. | 0.00% | 138 | $9K | No change |
| NTAP Netapp Inc. | 0.00% | 100 | $9K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 1,100 | $9K | Add +22.2% |
| MP MP Materials Corp. | 0.00% | 350 | $9K | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | 0.00% | 8,000 | $8K | No change |
| AI C3.AI Inc. Class A | 0.00% | 400 | $8K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 100 | $8K | No change |
| SPG Simon Property Group Inc. | 0.00% | 50 | $8K | No change |
| PLD Prologis Inc. | 0.00% | 74 | $8K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 162 | $8K | New |
| HII Huntington Ingalls Industrie | 0.00% | 40 | $8K | Add +135.3% |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | 0.00% | 8,000 | $8K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 475 | $8K | No change |
| EMN Eastman Chemical Co. | 0.00% | 90 | $8K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 465 | $8K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 152 | $8K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 70 | $8K | No change |
| RIG Transocean Ltd. | 0.00% | 2,400 | $8K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 100 | $7K | New |
| PHO Invesco Water Resources ETF | 0.00% | 115 | $7K | No change |
| HLN Haleon PLC-ADR | 0.00% | 719 | $7K | No change |
| AEHR Aehr Test Systems | 0.00% | 1,000 | $7K | No change |
| HBB Hamilton Beach Brand-A | 0.00% | 375 | $7K | No change |
| EXC Exelon Corp. | 0.00% | 155 | $7K | No change |
| INMD Inmode Ltd. | 0.00% | 400 | $7K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 89 | $7K | Reduce -80.2% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 205 | $7K | Add +127.8% |
| SNAP Snap Inc. Class A | 0.00% | 800 | $7K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 1,100 | $7K | Reduce -15.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 7 | $7K | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 430 | $7K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 30 | $7K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 340 | $7K | No change |
| JCI Johnson Controls Internation | 0.00% | 83 | $7K | No change |
| EQT Eqt Corp. | 0.00% | 120 | $6K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 106 | $6K | New |
| WRLD World Acceptance Corp. | 0.00% | 50 | $6K | No change |
| FNB FNB Corp. | 0.00% | 470 | $6K | No change |
| A Agilent Technologies Inc. | 0.00% | 53 | $6K | No change |
| AQLT iShares MSCI GL Qua Fact ETF | 0.00% | 265 | $6K | New |
| ENR Energizer Holdings Inc. | 0.00% | 204 | $6K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 390 | $6K | Add +34.5% |
| XYL Xylem Inc. | 0.00% | 50 | $6K | New |
| C Citigroup Inc. | 0.00% | 83 | $6K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 200 | $6K | New |
| KMI Kinder Morgan Inc. | 0.00% | 202 | $6K | No change |
| CMPS Compass Pathways PLC | 0.00% | 2,000 | $6K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 200 | $6K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 80 | $6K | No change |
| DLX Deluxe Corp. | 0.00% | 352 | $6K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 50 | $6K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 302 | $5K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 100 | $5K | New |
| ALE Allete Inc. | 0.00% | 83 | $5K | No change |
| VFC VF Corp. | 0.00% | 350 | $5K | Reduce -30.0% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 112 | $5K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 15 | $5K | No change |
| STAA Staar Surgical Co. | 0.00% | 300 | $5K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 352 | $5K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 100 | $5K | No change |
| GD General Dynamics Corp. | 0.00% | 19 | $5K | No change |
| KBR KBR Inc. | 0.00% | 101 | $5K | No change |
| STLA Stellantis NV | 0.00% | 442 | $5K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 600 | $5K | Reduce -40.0% |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 200 | $5K | New |
| REG Regency Centers Corp. | 0.00% | 66 | $5K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 190 | $5K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 45 | $5K | No change |
| ADI Analog Devices Inc. | 0.00% | 22 | $4K | No change |
| TIDAL TRUST II | 0.00% | 500 | $4K | No change |
| NWSA News Corp. Class A | 0.00% | 150 | $4K | No change |
| QXO Qxo Inc. | 0.00% | 300 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 22 | $4K | No change |
| VLO Valero Energy Corp. | 0.00% | 30 | $4K | No change |
| PAYX Paychex Inc. | 0.00% | 25 | $4K | No change |
| BG Bunge Global SA | 0.00% | 50 | $4K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 40 | $4K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 86 | $4K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 35 | $4K | No change |
| ON On Semiconductor | 0.00% | 91 | $4K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 63 | $4K | Add +600.0% |
| WRBY Warby Parker Inc. Class A | 0.00% | 200 | $4K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 100 | $3K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 50 | $3K | No change |
| EXPE Expedia Group Inc. | 0.00% | 20 | $3K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 300 | $3K | No change |
| EMBC Embecta Corp. | 0.00% | 261 | $3K | Add +1.9% |
| UGI Ugi Corp. | 0.00% | 100 | $3K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $3K | Reduce -51.0% |
| DHI D.R. Horton Inc. | 0.00% | 26 | $3K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 9 | $3K | No change |
| ACVF American Conservative Values | 0.00% | 75 | $3K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 50 | $3K | New |
| CCL Carnival Corp. | 0.00% | 163 | $3K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 100 | $3K | New |
| BEPC Brookfield Renewable Corp. | 0.00% | 106 | $3K | Add +1.9% |
| PARAA Paramount Global Class B | 0.00% | 246 | $3K | Reduce -19.1% |
| MBLY Mobileye Global Inc. Class A | 0.00% | 200 | $3K | New |
| APO Apollo Global Management Inc. | 0.00% | 20 | $3K | No change |
| BWA Borgwarner Inc. | 0.00% | 94 | $3K | Reduce -99.9% |
| VKTX Viking Therapeutics Inc. | 0.00% | 109 | $3K | New |
| HPQ HP Inc. | 0.00% | 94 | $3K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 29 | $3K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 45 | $2K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 292 | $2K | No change |
| AFG American Financial Group Inc. | 0.00% | 18 | $2K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 17 | $2K | No change |
| ETSY Etsy Inc. | 0.00% | 45 | $2K | Reduce -66.7% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 2,000 | $2K | No change |
| PATH Uipath Inc. Class A | 0.00% | 200 | $2K | No change |
| XYZ Block Inc. | 0.00% | 35 | $2K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 16 | $2K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 14 | $2K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 300 | $2K | Add +200.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 7 | $2K | No change |
| QS Quantumscape Corp. | 0.00% | 400 | $2K | No change |
| UNG US Natural Gas Fund LP | 0.00% | 75 | $2K | No change |
| DOV Dover Corp. | 0.00% | 9 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 179 | $2K | Reduce -10.5% |
| LAC Lithium Americas Corp. | 0.00% | 500 | $1K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 18 | $1K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 200 | $1K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 26 | $1K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 2,000 | $1K | No change |
| IBRX Immunitybio Inc. | 0.00% | 425 | $1K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 400 | $1K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 75 | $1K | New |
| SOBO South Bow Corp. | 0.00% | 42 | $1K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 20 | $1K | No change |
| IEP Icahn Enterprises LP | 0.00% | 100 | $906 | No change |
| HBI Hanesbrands Inc. | 0.00% | 148 | $854 | No change |
| OKTA Okta Inc. | 0.00% | 7 | $737 | No change |
| MOS The Mosaic Co. | 0.00% | 25 | $675 | No change |
| LCID Lucid Group Inc. | 0.00% | 275 | $666 | Add +161.9% |
| UA Under Armour Inc. Class C | 0.00% | 100 | $595 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 500 | $590 | No change |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 110 | $547 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 23 | $519 | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 3 | $476 | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 13 | $473 | New |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $439 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 50 | $356 | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 50 | $320 | No change |
| OPAD Offerpad Solutions Inc. | 0.00% | 153 | $254 | No change |
| SLI Standard Lithium Ltd. | 0.00% | 200 | $254 | No change |
| TE T1 Energy Inc. | 0.00% | 200 | $252 | No change |
| SLDP Solid Power Inc. | 0.00% | 200 | $210 | No change |
| BIOSIG TECHNOLOGIES INC | 0.00% | 200 | $120 | No change |
| NXDT Nexpoint Diversified Real Es | 0.00% | 31 | $119 | No change |
| DXC DXC Technology Co. | 0.00% | 6 | $102 | No change |
| GM General Motors Co. | 0.00% | 2 | $94 | Reduce -97.1% |
| UNIT Uniti Group LLC Com SHS | 0.00% | 17 | $86 | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 2 | $77 | Reduce -99.1% |
| RBLX Roblox Corp. Class A | 0.00% | 1 | $58 | Reduce -99.0% |
| RMR RMR Group Inc./the - A | 0.00% | 3 | $50 | No change |
| GLOF iShares Global Equity Factor | 0.00% | 1 | $43 | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 2 | $36 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 30 | $35 | No change |
| BDN Brandywine Realty Trust | 0.00% | 5 | $22 | No change |
| MTCH Match Group Inc. | 0.00% | 1 | $19 | New |
| CGC Canopy Growth Corp. | 0.00% | 10 | $9 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 1 | $4 | No change |
| ADVANCED MARKETING SERVICES | 0.00% | 100 | $0 | No change |