| AAPL Apple Inc. | 6.34% | 374,023 | $76.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 5.93% | 144,328 | $71.8M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 3.99% | 77,674 | $48.2M | Add +9.9% |
| NVDA Nvidia Corp. | 2.81% | 215,209 | $34.0M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.65% | 110,783 | $32.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.52% | 139,042 | $30.5M | Add +1.0% |
| LLY Eli Lilly & Co. | 2.40% | 37,326 | $29.1M | Add +1.6% |
| V Visa Inc. Class A | 2.39% | 81,461 | $28.9M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 2.05% | 25,074 | $24.8M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.99% | 136,463 | $24.0M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 1.82% | 107,913 | $22.1M | Add +0.5% |
| ORCL Oracle Corp. | 1.71% | 94,492 | $20.7M | Add +1.7% |
| JNJ Johnson & Johnson | 1.67% | 132,324 | $20.2M | Add +2.4% |
| HD Home Depot Inc. | 1.61% | 52,976 | $19.4M | Add +3.8% |
| GS Goldman Sachs Group Inc. | 1.59% | 27,232 | $19.3M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.56% | 118,227 | $18.8M | Add +1.0% |
| WMT Walmart Inc. | 1.43% | 177,561 | $17.4M | Add +0.8% |
| DGRO iShares Core Dividend Growth | 1.38% | 261,003 | $16.7M | Add +3.5% |
| ETN Eaton Corp. PLC | 1.34% | 45,396 | $16.2M | Reduce -2.1% |
| DUK Duke Energy Corp. | 1.33% | 135,977 | $16.0M | Add +2.1% |
| APD Air Products & Chemicals Inc. | 1.31% | 56,398 | $15.9M | Reduce -0.5% |
| UNP Union Pacific Corp. | 1.31% | 69,138 | $15.9M | Reduce -1.2% |
| FLOT iShares Floating Rate Bond E | 1.27% | 301,320 | $15.4M | Add +5.0% |
| META Meta Platforms Inc. Class A | 1.17% | 19,103 | $14.1M | Add +2.3% |
| KO The Coca-Cola Co. | 1.15% | 196,382 | $13.9M | Add +4.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.13% | 270,227 | $13.7M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 217,608 | $13.5M | Reduce -1.1% |
| WM Waste Management Inc. | 1.10% | 57,944 | $13.3M | Reduce -0.1% |
| BX Blackstone Inc. | 1.09% | 88,469 | $13.2M | Add +0.8% |
| ACN Accenture PLC Class A | 1.01% | 41,042 | $12.3M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 1.01% | 39,034 | $12.2M | Reduce -1.9% |
| TT Trane Technologies PLC | 1.00% | 27,554 | $12.1M | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | 0.99% | 120,838 | $12.0M | Add +14.5% |
| SYK Stryker Corp. | 0.98% | 29,966 | $11.9M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 24,235 | $11.8M | Add +1.2% |
| PEP Pepsico Inc. | 0.96% | 87,729 | $11.6M | Reduce -5.5% |
| CTAS Cintas Corp. | 0.95% | 51,691 | $11.5M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 83,509 | $10.3M | Add +1.3% |
| DE Deere & Co. | 0.84% | 20,085 | $10.2M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 81,891 | $10.2M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.84% | 55,424 | $10.1M | Reduce -2.1% |
| CVX Chevron Corp. | 0.82% | 69,000 | $9.9M | Reduce -0.8% |
| IQLT iShares MSCI International Q | 0.78% | 218,079 | $9.4M | Add +12.2% |
| BKNG Booking Holdings Inc. | 0.71% | 1,481 | $8.6M | Reduce -0.3% |
| STE Steris PLC | 0.70% | 35,290 | $8.5M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.67% | 45,841 | $8.1M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.66% | 115,425 | $8.0M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.65% | 17,070 | $7.9M | Add +1.6% |
| NKE Nike Inc. Class B | 0.61% | 104,019 | $7.4M | Reduce -7.9% |
| TXN Texas Instruments Inc. | 0.60% | 35,019 | $7.3M | Reduce -2.0% |
| ECL Ecolab Inc. | 0.57% | 25,577 | $6.9M | Add +4.4% |
| SCHW Schwab (charles) Corp. | 0.56% | 74,755 | $6.8M | Add +0.3% |
| CME Cme Group Inc. | 0.55% | 24,144 | $6.7M | Add +1.0% |
| CAT Caterpillar Inc. | 0.55% | 17,052 | $6.6M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.52% | 4,689 | $6.3M | Add +41.9% |
| SPGI S&P Global Inc. | 0.52% | 11,862 | $6.3M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 118,938 | $6.0M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.49% | 86,097 | $6.0M | Add +1.2% |
| GLD SPDR Gold Shares | 0.46% | 18,335 | $5.6M | Add +12.8% |
| EW Edwards Lifesciences Corp. | 0.46% | 70,392 | $5.5M | Add +0.4% |
| BAM Brookfield Asset Mgmt-A | 0.43% | 94,251 | $5.2M | Add +2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 54,620 | $5.1M | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.41% | 265,049 | $5.0M | Add +8.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 77,670 | $4.9M | Add +1.5% |
| PSX Phillips 66 | 0.40% | 40,063 | $4.8M | Reduce -6.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.39% | 242,656 | $4.8M | Add +11.3% |
| ZTS Zoetis Inc. | 0.38% | 29,704 | $4.6M | Reduce -11.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.38% | 235,510 | $4.6M | Add +8.5% |
| MCD McDonald's Corp. | 0.38% | 15,629 | $4.6M | Reduce -0.8% |
| IBB iShares Biotechnology ETF | 0.38% | 36,030 | $4.6M | Reduce -5.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.38% | 222,433 | $4.6M | Add +9.3% |
| CMCSA Comcast Corp. Class A | 0.37% | 124,751 | $4.5M | Reduce -14.3% |
| CCJ Cameco Corp. | 0.37% | 59,753 | $4.4M | Add +0.3% |
| TFC Truist Financial Corp. | 0.37% | 102,983 | $4.4M | Reduce -2.5% |
| PSA Public Storage | 0.36% | 14,749 | $4.3M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 36,236 | $4.0M | Reduce -14.7% |
| VIK Viking Holdings Ltd. | 0.32% | 73,615 | $3.9M | Add +19.6% |
| EOG EOG Resources Inc. | 0.32% | 32,447 | $3.9M | Reduce -3.6% |
| KVUE Kenvue Inc. | 0.29% | 170,579 | $3.6M | Add +8.9% |
| HSY The Hershey Co. | 0.27% | 19,883 | $3.3M | Reduce -28.4% |
| DGX Quest Diagnostics Inc. | 0.26% | 17,418 | $3.1M | Reduce -1.3% |
| YUM Yum! Brands Inc. | 0.26% | 20,892 | $3.1M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 36,890 | $3.1M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.25% | 70,242 | $3.0M | Reduce -8.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.24% | 140,560 | $2.9M | Add +1.3% |
| ADBE Adobe Inc. | 0.24% | 7,465 | $2.9M | Reduce -5.1% |
| UPS United Parcel Service Class B | 0.24% | 28,216 | $2.8M | Add +1017.9% |
| UBER Uber Technologies Inc. | 0.23% | 29,999 | $2.8M | Add +83.1% |
| FDX FedEx Corp. | 0.22% | 11,636 | $2.6M | Reduce -53.1% |
| AVGO Broadcom Inc. | 0.21% | 9,044 | $2.5M | Add +8.0% |
| NSC Norfolk Southern Corp. | 0.20% | 9,553 | $2.4M | Reduce -4.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.20% | 142,080 | $2.4M | Add +20.3% |
| XOM Exxon Mobil Corp. | 0.20% | 21,983 | $2.4M | Reduce -1.4% |
| CET Central Securities Corp. | 0.19% | 48,932 | $2.3M | Add +0.3% |
| RTX RTX Corp. | 0.19% | 15,914 | $2.3M | No change |
| CI The Cigna Group | 0.18% | 6,743 | $2.2M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 46,820 | $2.2M | Add +48.1% |
| CLH Clean Harbors Inc. | 0.18% | 9,445 | $2.2M | No change |
| O Realty Income Corp. | 0.18% | 37,532 | $2.2M | Add +1.2% |
| BLK BlackRock Inc. | 0.16% | 1,820 | $1.9M | Reduce -0.9% |
| JBL Jabil Inc. | 0.15% | 8,150 | $1.8M | Reduce -1.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.14% | 23,669 | $1.7M | Reduce -16.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 2,700 | $1.7M | Add +1.6% |
| SRE Sempra | 0.13% | 21,220 | $1.6M | Reduce -2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 5,102 | $1.5M | Reduce -3.9% |
| KMB Kimberly-Clark Corp. | 0.11% | 10,611 | $1.4M | Reduce -6.3% |
| CSL Carlisle Cos Inc. | 0.11% | 3,565 | $1.3M | Reduce -4.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.11% | 80,375 | $1.3M | Add +12.7% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 4,769 | $1.2M | Reduce -8.2% |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,158 | $1.2M | No change |
| MLM Martin Marietta Materials | 0.10% | 2,216 | $1.2M | Reduce -10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 3,983 | $1.2M | Reduce -3.3% |
| LMAT Lemaitre Vascular Inc. | 0.10% | 14,407 | $1.2M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 3,764 | $1.2M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.10% | 3,405 | $1.2M | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 3,400 | $1.2M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 11,241 | $1.1M | Reduce -16.0% |
| WPC WP Carey Inc. | 0.09% | 17,949 | $1.1M | Reduce -9.8% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 8,131 | $1.1M | Add +44.5% |
| PNC PNC Financial Services Group | 0.08% | 5,491 | $1.0M | Add +0.4% |
| ADP Automatic Data Processing | 0.08% | 3,280 | $1.0M | No change |
| TSCO Tractor Supply Company | 0.07% | 16,489 | $870K | Add +1.3% |
| ENB Enbridge Inc. | 0.07% | 19,097 | $865K | Add +2.8% |
| MSI Motorola Solutions Inc. | 0.07% | 2,014 | $847K | No change |
| APH Amphenol Corp. Class A | 0.07% | 8,380 | $828K | Add +284.4% |
| RF Regions Financial Corp. | 0.07% | 34,105 | $802K | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.06% | 8,636 | $785K | Reduce -7.0% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,514 | $758K | Reduce -47.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,608 | $705K | Reduce -10.3% |
| MRK Merck & Co. Inc. | 0.06% | 8,817 | $698K | Add +26.2% |
| AS Amer Sports Inc. | 0.06% | 17,461 | $677K | Add +401.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 2,110 | $675K | No change |
| GEV GE Vernova Inc. | 0.06% | 1,268 | $671K | Reduce -7.2% |
| WMB Williams Cos Inc. | 0.05% | 9,894 | $621K | New |
| SSB Southstate Bank Corp. | 0.05% | 6,564 | $604K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,080 | $596K | Add +0.8% |
| BSCW Invesco Bulletshares 2032 CB | 0.05% | 28,819 | $594K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,326 | $563K | Reduce -1.9% |
| PKG Packaging Corp. of America | 0.05% | 2,978 | $561K | Reduce -8.2% |
| MMM 3M Co. | 0.05% | 3,623 | $552K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.05% | 2,947 | $547K | Add +8.1% |
| SUB iShares Short-Term National | 0.04% | 5,020 | $534K | No change |
| OIH Vaneck Oil Services ETF | 0.04% | 2,281 | $525K | New |
| ABT Abbott Laboratories | 0.04% | 3,840 | $522K | Reduce -0.7% |
| PRK Park National Corp. | 0.04% | 3,119 | $522K | No change |
| NOW ServiceNow Inc. | 0.04% | 503 | $517K | No change |
| SO The Southern Co. | 0.04% | 5,469 | $502K | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,240 | $500K | No change |
| LULU Lululemon Athletica Inc. | 0.04% | 2,105 | $500K | Reduce -8.2% |
| AMGN Amgen Inc. | 0.04% | 1,771 | $494K | Reduce -0.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 10,008 | $487K | Reduce -12.5% |
| WEC WEC Energy Group Inc. | 0.04% | 4,395 | $458K | No change |
| IGV iShares Expanded Tech-Softwa | 0.04% | 4,050 | $443K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 4,731 | $435K | No change |
| AXP American Express Co. | 0.04% | 1,356 | $433K | No change |
| XLK SS Technology Select Sector | 0.03% | 1,670 | $423K | Reduce -7.0% |
| CARR Carrier Global Corp. | 0.03% | 5,573 | $408K | Reduce -1.8% |
| HAL Halliburton Co. | 0.03% | 19,406 | $395K | Reduce -56.5% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 200 | $391K | No change |
| FBNC First Bancorp | 0.03% | 8,712 | $384K | No change |
| WFC Wells Fargo & Co. | 0.03% | 4,409 | $353K | Add +13.6% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,201 | $352K | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.03% | 616 | $346K | Reduce -8.6% |
| CHKP Check Point Software Tech | 0.03% | 1,550 | $343K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,150 | $339K | Reduce -3.3% |
| TOST Toast Inc. Class A | 0.03% | 7,600 | $337K | Add +7.0% |
| CMI Cummins Inc. | 0.03% | 1,019 | $334K | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,966 | $334K | Reduce -64.4% |
| HON Honeywell International Inc. | 0.03% | 1,408 | $328K | Reduce -1.5% |
| AEP American Electric Power | 0.03% | 3,122 | $324K | Reduce -0.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 9,785 | $323K | No change |
| T AT&T Inc. | 0.03% | 11,036 | $319K | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.03% | 1,853 | $319K | Reduce -34.2% |
| LOW Lowe's Cos Inc. | 0.03% | 1,408 | $312K | No change |
| PFE Pfizer Inc. | 0.03% | 12,723 | $308K | Add +24.0% |
| PM Philip Morris International | 0.02% | 1,650 | $301K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 7,150 | $291K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,540 | $282K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 9,910 | $278K | No change |
| CRWV Coreweave Inc. Class A | 0.02% | 1,685 | $275K | New |
| DVY iShares Select Dividend ETF | 0.02% | 2,041 | $271K | Add +0.1% |
| ADI Analog Devices Inc. | 0.02% | 1,122 | $267K | Add +5000.0% |
| WELL Welltower Inc. | 0.02% | 1,692 | $260K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,925 | $260K | No change |
| FAST Fastenal Co. | 0.02% | 6,088 | $256K | Add +3.6% |
| GPC Genuine Parts Co. | 0.02% | 2,100 | $255K | No change |
| D Dominion Energy Inc. | 0.02% | 4,461 | $252K | Reduce -12.2% |
| TSLA Tesla Inc. | 0.02% | 780 | $248K | Reduce -3.1% |
| CAH Cardinal Health Inc. | 0.02% | 1,383 | $232K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 2,312 | $229K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,287 | $227K | Reduce -6.5% |
| LRGF iShares US Equity Factor ETF | 0.02% | 3,494 | $224K | Reduce -9.9% |
| SMLF iShares US Smallcap Equity F | 0.02% | 3,258 | $221K | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.02% | 2,008 | $210K | Reduce -47.4% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,066 | $205K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 2,562 | $205K | No change |
| AON Aon PLC Class A | 0.02% | 575 | $205K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 5,358 | $203K | Reduce -29.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,228 | $202K | No change |
| DELL Dell Technologies -C | 0.02% | 1,577 | $193K | Add +71.6% |
| BA The Boeing Co. | 0.02% | 921 | $193K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,161 | $193K | Reduce -6.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 3,539 | $187K | Reduce -3.0% |
| SFST Southern First Bancshares | 0.02% | 4,848 | $184K | No change |
| GIS General Mills Inc. | 0.02% | 3,525 | $183K | Reduce -25.6% |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,019 | $180K | Reduce -3.6% |
| PH Parker Hannifin Corp. | 0.01% | 257 | $180K | Add +63.7% |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,632 | $177K | Reduce -15.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,800 | $177K | No change |
| IAU iShares Gold Trust | 0.01% | 2,834 | $177K | No change |
| ED Consolidated Edison Inc. | 0.01% | 1,740 | $175K | Reduce -12.7% |
| XLV SS Health Care Select Sector | 0.01% | 1,272 | $171K | Reduce -37.2% |
| MKL Markel Group Inc. | 0.01% | 85 | $170K | Reduce -4.5% |
| OEF iShares S&P 100 ETF | 0.01% | 557 | $170K | Reduce -1.8% |
| STXF Strive 500 ETF | 0.01% | 4,199 | $168K | No change |
| AFL Aflac Inc. | 0.01% | 1,592 | $168K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 6,016 | $163K | Add +3.3% |
| ANET Arista Networks Inc. | 0.01% | 1,545 | $158K | Add +65.2% |
| VMC Vulcan Materials Co. | 0.01% | 600 | $156K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 775 | $153K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 1,760 | $149K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 2,612 | $149K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 975 | $147K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 846 | $147K | No change |
| NRG ENERGY INC (NRG 2.75 06/01/48) | 0.01% | 37,000 | $146K | No change |
| ROP Roper Technologies Inc. | 0.01% | 256 | $145K | No change |
| TDG Transdigm Group Inc. | 0.01% | 95 | $144K | No change |
| CCI Crown Castle Inc. | 0.01% | 1,403 | $144K | Reduce -10.4% |
| FBIN Fortune Brands Innovations I | 0.01% | 2,772 | $143K | No change |
| ETR Entergy Corp. | 0.01% | 1,702 | $141K | No change |
| TGT Target Corp. | 0.01% | 1,423 | $140K | No change |
| FMC FMC Corp. | 0.01% | 3,250 | $136K | Reduce -3.3% |
| CSX CSX Corp. | 0.01% | 4,149 | $135K | Reduce -15.3% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 651 | $133K | Add +79.3% |
| MET Metlife Inc. | 0.01% | 1,609 | $129K | Add +60.1% |
| SKYY First Trust Cloud Computing | 0.01% | 1,058 | $129K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 770 | $128K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 5,000 | $127K | No change |
| DHR Danaher Corp. | 0.01% | 629 | $124K | Reduce -19.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 2,401 | $122K | Add +0.8% |
| XEL Xcel Energy Inc. | 0.01% | 1,795 | $122K | No change |
| CASY Casey's General Stores Inc. | 0.01% | 239 | $122K | Reduce -15.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 5,240 | $122K | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,001 | $121K | Reduce -56.0% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 1,000 | $119K | No change |
| FLS Flowserve Corp. | 0.01% | 2,250 | $118K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,370 | $116K | Add +1.9% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 812 | $113K | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 402 | $112K | Add +5642.9% |
| XLF SS Financial Select Sector | 0.01% | 2,143 | $112K | Reduce -18.9% |
| LRCX Lam Research Corp. | 0.01% | 1,150 | $112K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 274 | $111K | Reduce -18.0% |
| SNOW Snowflake Inc. | 0.01% | 495 | $111K | Reduce -9.2% |
| EQIX Equinix Inc. | 0.01% | 139 | $111K | No change |
| EMR Emerson Electric Co. | 0.01% | 823 | $110K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 851 | $109K | No change |
| ELV Elevance Health Inc. | 0.01% | 269 | $105K | No change |
| MFC Manulife Financial Corp. | 0.01% | 3,081 | $98K | No change |
| SLV iShares Silver Trust | 0.01% | 3,000 | $98K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 975 | $98K | No change |
| AMD Advanced Micro Devices | 0.01% | 684 | $97K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 440 | $96K | Reduce -24.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,150 | $94K | Add +12.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 900 | $94K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 10,685 | $93K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 210 | $93K | No change |
| GEHC GE Healthcare Technology | 0.01% | 1,252 | $93K | Reduce -9.7% |
| CTVA Corteva Inc. | 0.01% | 1,240 | $92K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 1,153 | $91K | No change |
| GPN Global Payments Inc. | 0.01% | 1,129 | $90K | Reduce -5.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 2,050 | $88K | Reduce -11.8% |
| ATO Atmos Energy Corp. | 0.01% | 568 | $88K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 367 | $87K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 1,532 | $87K | Add +1.7% |
| NUE Nucor Corp. | 0.01% | 670 | $87K | Add +4.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 1,205 | $86K | No change |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.01% | 1,675 | $85K | New |
| COP Conocophillips | 0.01% | 945 | $85K | Reduce -23.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 588 | $84K | Reduce -5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 294 | $84K | Reduce -50.3% |
| AMT American Tower Corp. | 0.01% | 377 | $83K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 650 | $82K | No change |
| CPRT Copart Inc. | 0.01% | 1,650 | $81K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 2,388 | $81K | Reduce -26.3% |
| IDXX Idexx Laboratories Inc. | 0.01% | 150 | $80K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 147 | $80K | Add +44.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 831 | $78K | No change |
| IYF iShares US Financials ETF | 0.01% | 646 | $78K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,601 | $78K | Reduce -64.8% |
| CRM Salesforce Inc. | 0.01% | 282 | $77K | Reduce -16.1% |
| JRS Nuveen Real Estate Income | 0.01% | 9,815 | $76K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 1,006 | $76K | Reduce -9.0% |
| FEX First Trust Large Cap Core A | 0.01% | 670 | $74K | No change |
| MO Altria Group Inc. | 0.01% | 1,210 | $71K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 66 | $70K | No change |
| ET Energy Transfer LP | 0.01% | 3,840 | $70K | No change |
| MNST Monster Beverage Corp. | 0.01% | 1,100 | $69K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 519 | $69K | No change |
| STR Sitio Royalties Corp. Class A | 0.01% | 3,700 | $68K | Add +62.5% |
| IYK iShares US Consumer Staples | 0.01% | 954 | $67K | Reduce -32.0% |
| DNP DNP Select Income Fund Inc. | 0.01% | 6,775 | $66K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 11,345 | $66K | New |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 5,225 | $65K | New |
| SHOP Shopify Inc. Class A | 0.01% | 560 | $65K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 1,500 | $64K | No change |
| UL Unilever PLC | 0.01% | 1,050 | $64K | No change |
| XLI SS Industrial Select Sector | 0.01% | 435 | $64K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 260 | $63K | No change |
| INTC Intel Corp. | 0.01% | 2,799 | $63K | Add +79.3% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 800 | $62K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 1,250 | $61K | New |
| MDT Medtronic PLC | 0.01% | 703 | $61K | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 613 | $61K | Add +0.8% |
| SON Sonoco Products Co. | 0.01% | 1,400 | $61K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 91 | $60K | No change |
| COR Cencora Inc. | 0.01% | 200 | $60K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 450 | $59K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 444 | $59K | Add +0.2% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 163 | $59K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 6,725 | $58K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 500 | $58K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 840 | $58K | Add +13.5% |
| FAF First American Financial | 0.00% | 936 | $57K | No change |
| HQH Abrdn Healthcare Investors | 0.00% | 3,697 | $57K | New |
| AVAV Aerovironment Inc. | 0.00% | 200 | $57K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 673 | $57K | Add +3.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 600 | $56K | No change |
| PGR Progressive Corp. | 0.00% | 207 | $55K | No change |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.00% | 1,525 | $55K | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 3,251 | $55K | Reduce -58.4% |
| UTG Reaves Utility Income Fund | 0.00% | 1,500 | $54K | No change |
| WY Weyerhaeuser Co. | 0.00% | 2,084 | $54K | Reduce -6.7% |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 3,508 | $53K | New |
| IDV iShares International Select | 0.00% | 1,521 | $52K | Reduce -0.5% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 431 | $51K | New |
| LIN Linde PLC | 0.00% | 109 | $51K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 750 | $51K | Reduce -28.4% |
| PEG Public Service Enterprise GP | 0.00% | 600 | $51K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 361 | $50K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 822 | $49K | Add +1.9% |
| IHI iShares U.S. Medical Devices | 0.00% | 762 | $48K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.00% | 674 | $47K | Reduce -79.6% |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 1,125 | $47K | No change |
| J Jacobs Solutions Inc. | 0.00% | 356 | $47K | Reduce -16.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 1,100 | $46K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 131 | $46K | Reduce -45.6% |
| BN Brookfield Corp. | 0.00% | 732 | $45K | Add +15.8% |
| HUM Humana Inc. | 0.00% | 185 | $45K | Add +0.5% |
| LDOS Leidos Holdings Inc. | 0.00% | 286 | $45K | Add +1942.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 495 | $45K | No change |
| ITW Illinois Tool Works | 0.00% | 182 | $45K | No change |
| KLAC KLA Corp. | 0.00% | 50 | $45K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 310 | $44K | Reduce -3.1% |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 2,047 | $43K | Add +0.4% |
| TBN Tamboran Resources Corp. | 0.00% | 2,000 | $43K | No change |
| INTU Intuit Inc. | 0.00% | 54 | $43K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 155 | $42K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 1,121 | $42K | New |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.00% | 42,000 | $41K | No change |
| IEV iShares Europe ETF | 0.00% | 652 | $41K | Reduce -0.1% |
| SGU Star Group LP | 0.00% | 3,500 | $41K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,313 | $41K | Reduce -23.4% |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 850 | $41K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 162 | $41K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 450 | $41K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 1,055 | $41K | Reduce -79.4% |
| SBUX Starbucks Corp. | 0.00% | 442 | $41K | Reduce -17.4% |
| CB Chubb Ltd. | 0.00% | 135 | $39K | Reduce -27.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 550 | $39K | No change |
| DOW Dow Inc. | 0.00% | 1,440 | $38K | No change |
| TD Toronto-Dominion Bank | 0.00% | 515 | $38K | Reduce -29.2% |
| BAX Baxter International Inc. | 0.00% | 1,243 | $38K | Reduce -47.0% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 400 | $37K | Reduce -55.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 450 | $37K | No change |
| HDV iShares Core High Dividend E | 0.00% | 313 | $37K | Add +19.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 289 | $36K | No change |
| FSLR First Solar Inc. | 0.00% | 215 | $36K | Reduce -14.0% |
| SNX TD Synnex Corp. | 0.00% | 250 | $34K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 800 | $34K | No change |
| QCOM Qualcomm Inc. | 0.00% | 209 | $33K | Reduce -31.9% |
| STLD Steel Dynamics Inc. | 0.00% | 258 | $33K | Reduce -28.1% |
| CNP Centerpoint Energy Inc. | 0.00% | 900 | $33K | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 236 | $33K | No change |
| NEM Newmont Corp. | 0.00% | 566 | $33K | Add +0.2% |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 3,500 | $32K | Add +40.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 80 | $32K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 285 | $32K | Add +0.7% |
| VTR Ventas Inc. | 0.00% | 500 | $32K | No change |
| IFN Aberdeen India Fund Inc. | 0.00% | 1,853 | $31K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 2,200 | $31K | New |
| NI Nisource Inc. | 0.00% | 750 | $30K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 113 | $30K | Reduce -46.2% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 221 | $30K | Add +0.5% |
| ANSS Ansys Inc. | 0.00% | 85 | $30K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 300 | $30K | No change |
| SOLV Solventum Corp. | 0.00% | 387 | $29K | Reduce -8.7% |
| CHD Church & Dwight Co. Inc. | 0.00% | 300 | $29K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 177 | $29K | Add +6.6% |
| AORT Artivion Inc. | 0.00% | 925 | $29K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 147 | $29K | Reduce -13.0% |
| MDY State Street SPDR S&P Midcap | 0.00% | 50 | $28K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 516 | $28K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 312 | $28K | No change |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.00% | 3,890 | $27K | New |
| IXN iShares Global Tech ETF | 0.00% | 294 | $27K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 54 | $27K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 240 | $27K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 1,896 | $26K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 50 | $26K | No change |
| ITRI Itron Inc. | 0.00% | 200 | $26K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 900 | $26K | No change |
| STXD Strive 1000 Dividend Growth | 0.00% | 740 | $26K | No change |
| WAB Wabtec Corp. | 0.00% | 122 | $26K | Add +454.6% |
| IYC iShares US Consumer Discreti | 0.00% | 255 | $25K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 450 | $25K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 174 | $25K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 325 | $25K | New |
| OKE Oneok Inc. | 0.00% | 300 | $24K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 103 | $24K | No change |
| PARSONS CORP (PSN 0.25 08/15/25) | 0.00% | 15,000 | $24K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 60 | $24K | No change |
| PPG PPG Industries Inc. | 0.00% | 209 | $24K | Reduce -10.7% |
| IQV Iqvia Holdings Inc. | 0.00% | 150 | $24K | Reduce -66.7% |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.00% | 24,000 | $24K | No change |
| TOL Toll Brothers Inc. | 0.00% | 205 | $23K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 625 | $23K | Reduce -61.5% |
| PWR Quanta Services Inc. | 0.00% | 61 | $23K | Reduce -50.0% |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 3,625 | $23K | New |
| AXON Axon Enterprise Inc. | 0.00% | 27 | $22K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 962 | $22K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 450 | $22K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 500 | $22K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 100 | $22K | No change |
| PRU Prudential Financial Inc. | 0.00% | 200 | $21K | Reduce -24.2% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 1,000 | $21K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 639 | $21K | Add +1.3% |
| SYY Sysco Corp. | 0.00% | 275 | $21K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 432 | $21K | Add +53.2% |
| SWK Stanley Black & Decker Inc. | 0.00% | 303 | $21K | Reduce -27.5% |
| NDSN Nordson Corp. | 0.00% | 92 | $20K | No change |
| GLW Corning Inc. | 0.00% | 373 | $20K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 263 | $20K | Add +90.6% |
| DTE DTE Energy Company | 0.00% | 145 | $19K | No change |
| PFF iShares Preferred & Income S | 0.00% | 625 | $19K | No change |
| UYG Proshares Ultra Financials | 0.00% | 200 | $19K | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 1,310 | $19K | New |
| INDY iShares India 50 ETF | 0.00% | 335 | $18K | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 600 | $18K | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | 0.00% | 16,000 | $18K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 500 | $18K | Add +25.0% |
| TSQ Townsquare Media Inc. Class A | 0.00% | 2,260 | $18K | Add +1.1% |
| INTF iShares International Equity | 0.00% | 520 | $18K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 330 | $18K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 333 | $17K | No change |
| CVS CVS Health Corp. | 0.00% | 249 | $17K | Reduce -17.0% |
| PFRL Pgim Floating Rate Income Et | 0.00% | 334 | $17K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 113 | $17K | New |
| AMZY Yieldmax Amazn Option Income | 0.00% | 1,000 | $16K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,497 | $16K | Add +35.1% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP | 0.00% | 16,000 | $16K | No change |
| MBC Masterbrand Inc. | 0.00% | 1,422 | $16K | Reduce -41.3% |
| ES Eversource Energy | 0.00% | 243 | $15K | Reduce -17.1% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,100 | $15K | Add +4.8% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 300 | $15K | No change |
| GEN Gen Digital Inc. | 0.00% | 500 | $15K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 75 | $15K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 180 | $15K | New |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 2,750 | $15K | New |
| ISCB iShares Morningstar SM Cap | 0.00% | 247 | $14K | No change |
| WD Walker & Dunlop Inc. | 0.00% | 200 | $14K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 1,900 | $14K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 238 | $14K | Add +124.5% |
| FDT First Trust Develp MKT Ex-US | 0.00% | 200 | $14K | No change |
| RACE Ferrari NV | 0.00% | 27 | $13K | No change |
| EXE Expand Energy Corp. | 0.00% | 113 | $13K | No change |
| AEHR Aehr Test Systems | 0.00% | 1,000 | $13K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 57 | $13K | No change |
| JSCP JPMorgan Short Duration Core | 0.00% | 268 | $13K | No change |
| LSF Laird Superfood Inc. | 0.00% | 2,000 | $13K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 101 | $13K | No change |
| FCCO First Community Corp. | 0.00% | 508 | $12K | No change |
| NCZ Virtus Convertible & Income | 0.00% | 962 | $12K | New |
| PHIN Phinia Inc. | 0.00% | 275 | $12K | No change |
| RPM RPM International Inc. | 0.00% | 111 | $12K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 198 | $12K | Reduce -93.0% |
| ORLY O'reilly Automotive Inc. | 0.00% | 135 | $12K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 50 | $12K | Add +25.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,049 | $12K | Reduce -55.6% |
| IEMG iShares Core MSCI Emerging | 0.00% | 200 | $12K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 1,000 | $12K | New |
| CTRA Coterra Energy Inc. | 0.00% | 462 | $12K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 40 | $12K | New |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 378 | $11K | New |
| FHN First Horizon Corp. | 0.00% | 536 | $11K | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 400 | $11K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 439 | $11K | Add +9.8% |
| ACP Abrdn Income Credit Strat | 0.00% | 1,893 | $11K | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 750 | $11K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 442 | $11K | No change |
| NTAP Netapp Inc. | 0.00% | 100 | $11K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 200 | $11K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 185 | $10K | No change |
| TRP TC Energy Corp. | 0.00% | 212 | $10K | No change |
| PVH PVH Corp. | 0.00% | 150 | $10K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 315 | $10K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 500 | $10K | New |
| FITB Fifth Third Bancorp | 0.00% | 242 | $10K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.00% | 8,000 | $10K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 1,400 | $10K | Add +27.3% |
| VST Vistra Corp. | 0.00% | 50 | $10K | New |
| TDOC Teladoc Health Inc. | 0.00% | 1,100 | $10K | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | 0.00% | 8,000 | $9K | No change |
| RYN Rayonier Inc. | 0.00% | 421 | $9K | New |
| QTUM Defiance Quantum ETF | 0.00% | 100 | $9K | No change |
| CLX Clorox Company | 0.00% | 76 | $9K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 100 | $9K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 150 | $9K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 49 | $9K | New |
| PLD Prologis Inc. | 0.00% | 84 | $9K | Add +13.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 100 | $9K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 121 | $9K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 373 | $9K | Add +23.5% |
| DIV Global X Superdividend Use | 0.00% | 500 | $9K | No change |
| ROKU Roku Inc. | 0.00% | 100 | $9K | Reduce -28.6% |
| JCI Johnson Controls Internation | 0.00% | 83 | $9K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 50 | $9K | New |
| BGR BlackRock Enrgy & Res TR | 0.00% | 625 | $8K | New |
| C Citigroup Inc. | 0.00% | 97 | $8K | Add +16.9% |
| WRLD World Acceptance Corp. | 0.00% | 50 | $8K | No change |
| VFC VF Corp. | 0.00% | 700 | $8K | Add +100.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 162 | $8K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 100 | $8K | Reduce -87.5% |
| PHO Invesco Water Resources ETF | 0.00% | 115 | $8K | No change |
| SPG Simon Property Group Inc. | 0.00% | 50 | $8K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 30 | $8K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 40 | $8K | New |
| GL Globe Life Inc. | 0.00% | 63 | $8K | New |
| MARA Mara Holdings Inc. | 0.00% | 500 | $8K | Reduce -50.0% |
| USIG iShares Broad Usd Investment | 0.00% | 152 | $8K | No change |
| ZM Zoom Communications Inc. | 0.00% | 100 | $8K | Reduce -50.0% |
| YUMC Yum China Holdings Inc. | 0.00% | 173 | $8K | Reduce -24.1% |
| BIZD Vaneck BDC Income ETF | 0.00% | 475 | $8K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 70 | $8K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 15 | $8K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 342 | $8K | Add +0.6% |
| HR Healthcare Realty Trust Inc. | 0.00% | 465 | $7K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 7 | $7K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 200 | $7K | No change |
| CAG Conagra Brands Inc. | 0.00% | 350 | $7K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 89 | $7K | No change |
| EQT Eqt Corp. | 0.00% | 120 | $7K | No change |
| SNAP Snap Inc. Class A | 0.00% | 800 | $7K | No change |
| CPB The Campbell's Company | 0.00% | 227 | $7K | Reduce -76.7% |
| FNB FNB Corp. | 0.00% | 470 | $7K | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 430 | $7K | No change |
| EMN Eastman Chemical Co. | 0.00% | 90 | $7K | No change |
| MS Morgan Stanley | 0.00% | 46 | $6K | Reduce -73.9% |
| ST Sensata Technologies Holdplc | 0.00% | 215 | $6K | Reduce -44.2% |
| XYL Xylem Inc. | 0.00% | 50 | $6K | No change |
| PATH Uipath Inc. Class A | 0.00% | 500 | $6K | Add +150.0% |
| RIG Transocean Ltd. | 0.00% | 2,400 | $6K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 80 | $6K | No change |
| AI C3.AI Inc. Class A | 0.00% | 250 | $6K | Reduce -37.5% |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 200 | $6K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 112 | $6K | No change |
| MU Micron Technology Inc. | 0.00% | 47 | $6K | Reduce -68.0% |
| INMD Inmode Ltd. | 0.00% | 400 | $6K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 35 | $6K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 100 | $6K | No change |
| CMPS Compass Pathways PLC | 0.00% | 2,000 | $6K | No change |
| DLX Deluxe Corp. | 0.00% | 352 | $6K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 207 | $6K | Add +1.0% |
| GD General Dynamics Corp. | 0.00% | 19 | $6K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 50 | $6K | No change |
| UGI Ugi Corp. | 0.00% | 150 | $5K | Add +50.0% |
| DAL Delta Air Lines Inc. | 0.00% | 111 | $5K | Add +29.1% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 352 | $5K | No change |
| HLN Haleon PLC-ADR | 0.00% | 519 | $5K | Reduce -27.8% |
| MANU Manchester United PLC Class A | 0.00% | 300 | $5K | New |
| ALE Allete Inc. | 0.00% | 83 | $5K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 86 | $5K | New |
| VLTO Veralto Corp. | 0.00% | 50 | $5K | New |
| STAA Staar Surgical Co. | 0.00% | 300 | $5K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 190 | $5K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 49 | $5K | Add +8.9% |
| KBR KBR Inc. | 0.00% | 101 | $5K | No change |
| ON On Semiconductor | 0.00% | 91 | $5K | No change |
| REG Regency Centers Corp. | 0.00% | 66 | $5K | No change |
| CCL Carnival Corp. | 0.00% | 163 | $5K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 600 | $5K | No change |
| STLA Stellantis NV | 0.00% | 448 | $4K | Add +1.4% |
| NWSA News Corp. Class A | 0.00% | 150 | $4K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 40 | $4K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 573 | $4K | New |
| CODI Compass Diversified Holdings | 0.00% | 700 | $4K | New |
| WRBY Warby Parker Inc. Class A | 0.00% | 200 | $4K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 9 | $4K | No change |
| CEG Constellation Energy | 0.00% | 13 | $4K | Reduce -74.5% |
| ENR Energizer Holdings Inc. | 0.00% | 204 | $4K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 600 | $4K | Add +100.0% |
| TIDAL TRUST II | 0.00% | 500 | $4K | No change |
| VLO Valero Energy Corp. | 0.00% | 30 | $4K | No change |
| ALB Albemarle Corp. | 0.00% | 64 | $4K | Reduce -68.6% |
| PAYX Paychex Inc. | 0.00% | 25 | $4K | No change |
| ACVF American Conservative Values | 0.00% | 75 | $4K | No change |
| KARS Kraneshares Electric Vehicle | 0.00% | 160 | $4K | New |
| BEPC Brookfield Renewable Corp. | 0.00% | 107 | $4K | Add +0.9% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 300 | $3K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 200 | $3K | Add +300.0% |
| BHF Brighthouse Financial Inc. | 0.00% | 63 | $3K | No change |
| EXPE Expedia Group Inc. | 0.00% | 20 | $3K | No change |
| DHI D.R. Horton Inc. | 0.00% | 26 | $3K | No change |
| OGN Organon & Co. | 0.00% | 340 | $3K | Reduce -70.9% |
| FHLC Fidelity MSCI Health Care | 0.00% | 50 | $3K | No change |
| PARAA Paramount Global Class B | 0.00% | 246 | $3K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 100 | $3K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 292 | $3K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 1,000 | $3K | Add +150.0% |
| EWBC East West Bancorp Inc. | 0.00% | 29 | $3K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 109 | $3K | No change |
| APO Apollo Global Management Inc. | 0.00% | 20 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $3K | No change |
| QS Quantumscape Corp. | 0.00% | 400 | $3K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 17 | $3K | No change |
| BIIB Biogen Inc. | 0.00% | 20 | $3K | New |
| USB US Bancorp | 0.00% | 55 | $2K | New |
| XYZ Block Inc. | 0.00% | 35 | $2K | No change |
| ETSY Etsy Inc. | 0.00% | 45 | $2K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 10 | $2K | Reduce -88.2% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 2,000 | $2K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 16 | $2K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 8 | $2K | Add +0.0% |
| EXC Exelon Corp. | 0.00% | 40 | $2K | Reduce -74.2% |
| ETHU 2X Ether ETF | 0.00% | 30 | $2K | Reduce -99.7% |
| DOV Dover Corp. | 0.00% | 9 | $2K | No change |
| EMBC Embecta Corp. | 0.00% | 170 | $2K | Reduce -34.9% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 200 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 179 | $2K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 17 | $1K | New |
| LAC Lithium Americas Corp. | 0.00% | 500 | $1K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 26 | $1K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 18 | $1K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 78 | $1K | Add +4.0% |
| UNG US Natural Gas Fund LP | 0.00% | 75 | $1K | No change |
| IBRX Immunitybio Inc. | 0.00% | 425 | $1K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 20 | $1K | No change |
| SOBO South Bow Corp. | 0.00% | 42 | $1K | No change |
| MOS The Mosaic Co. | 0.00% | 25 | $912 | No change |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 110 | $903 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 2,000 | $829 | No change |
| IEP Icahn Enterprises LP | 0.00% | 100 | $805 | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 8 | $762 | New |
| BIOSIG TECHNOLOGIES INC | 0.00% | 100 | $714 | Reduce -50.0% |
| OKTA Okta Inc. | 0.00% | 7 | $700 | No change |
| HBI Hanesbrands Inc. | 0.00% | 148 | $678 | No change |
| UA Under Armour Inc. Class C | 0.00% | 100 | $649 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 15 | $629 | Reduce -96.9% |
| PACB Pacific Biosciences of Calif | 0.00% | 500 | $620 | No change |
| LCID Lucid Group Inc. | 0.00% | 275 | $580 | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 9 | $565 | New |
| IWN iShares Russell 2000 Value E | 0.00% | 3 | $528 | New |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $492 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 50 | $469 | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 3 | $464 | No change |
| SLDP Solid Power Inc. | 0.00% | 200 | $438 | No change |
| SLI Standard Lithium Ltd. | 0.00% | 200 | $392 | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1 | $368 | New |
| RINF Proshares Inflation Expectat | 0.00% | 10 | $338 | New |
| ASPN Aspen Aerogels Inc. | 0.00% | 50 | $296 | No change |
| VONE Vanguard Russell 1000 | 0.00% | 1 | $284 | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 1 | $280 | New |
| BMI Badger Meter Inc. | 0.00% | 1 | $247 | New |
| TE T1 Energy Inc. | 0.00% | 200 | $246 | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1 | $202 | New |
| SLGN Silgan Holdings Inc. | 0.00% | 3 | $165 | New |
| OPAD Offerpad Solutions Inc. | 0.00% | 153 | $139 | No change |
| BRC Brady Corporation Class A | 0.00% | 2 | $137 | New |
| NXDT Nexpoint Diversified Real Es | 0.00% | 31 | $130 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 1 | $105 | No change |
| GM General Motors Co. | 0.00% | 2 | $98 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 17 | $73 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 30 | $66 | No change |
| GLOF iShares Global Equity Factor | 0.00% | 1 | $48 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 2 | $33 | Reduce -33.3% |
| BDN Brandywine Realty Trust | 0.00% | 5 | $21 | No change |
| MTCH Match Group Inc. | 0.00% | 1 | $19 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $12 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 1 | $4 | No change |