| AAPL Apple Inc. | 6.91% | 352,405 | $89.7M | Reduce -5.8% |
| MSFT Microsoft Corp. | 5.99% | 150,144 | $77.8M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 4.16% | 80,695 | $54.0M | Add +3.9% |
| NVDA Nvidia Corp. | 3.25% | 225,801 | $42.1M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 2.69% | 110,636 | $34.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.58% | 137,927 | $33.5M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.38% | 140,561 | $30.9M | Add +1.1% |
| LLY Eli Lilly & Co. | 2.17% | 36,977 | $28.2M | Reduce -0.9% |
| V Visa Inc. Class A | 2.12% | 80,738 | $27.6M | Reduce -0.9% |
| ORCL Oracle Corp. | 2.10% | 96,736 | $27.2M | Add +2.4% |
| JNJ Johnson & Johnson | 1.89% | 132,534 | $24.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.75% | 24,580 | $22.8M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 1.71% | 109,144 | $22.2M | Add +1.1% |
| HD Home Depot Inc. | 1.66% | 53,210 | $21.6M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 1.66% | 27,047 | $21.5M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 1.46% | 279,292 | $19.0M | Add +7.0% |
| WMT Walmart Inc. | 1.43% | 179,671 | $18.5M | Add +1.2% |
| PG The Procter & Gamble Co. | 1.39% | 117,378 | $18.0M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 1.30% | 45,182 | $16.9M | Reduce -0.5% |
| DUK Duke Energy Corp. | 1.30% | 136,240 | $16.9M | Add +0.2% |
| UNP Union Pacific Corp. | 1.23% | 67,739 | $16.0M | Reduce -2.0% |
| BX Blackstone Inc. | 1.17% | 88,588 | $15.1M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 1.16% | 55,130 | $15.0M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 1.15% | 20,329 | $14.9M | Add +6.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.12% | 286,165 | $14.5M | Add +5.9% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 222,380 | $14.5M | Add +2.2% |
| FLOT iShares Floating Rate Bond E | 1.11% | 282,379 | $14.4M | Reduce -6.3% |
| AGG iShares Core U.S. Aggregate | 1.10% | 141,923 | $14.2M | Add +17.4% |
| WM Waste Management Inc. | 0.99% | 58,413 | $12.9M | Add +0.8% |
| KO The Coca-Cola Co. | 0.97% | 189,757 | $12.6M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 24,866 | $12.5M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 83,023 | $12.0M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.88% | 81,669 | $11.5M | Reduce -6.9% |
| AMAT Applied Materials Inc. | 0.88% | 55,771 | $11.4M | Add +0.6% |
| TT Trane Technologies PLC | 0.86% | 26,348 | $11.1M | Reduce -4.4% |
| SYK Stryker Corp. | 0.85% | 29,758 | $11.0M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.84% | 31,734 | $11.0M | Reduce -18.7% |
| CVX Chevron Corp. | 0.83% | 69,358 | $10.8M | Add +0.5% |
| CTAS Cintas Corp. | 0.82% | 51,642 | $10.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.81% | 43,354 | $10.6M | Reduce -5.4% |
| IQLT iShares MSCI International Q | 0.80% | 233,575 | $10.3M | Add +7.1% |
| ACN Accenture PLC Class A | 0.77% | 40,534 | $10.0M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 83,734 | $9.6M | Add +2.3% |
| STE Steris PLC | 0.68% | 35,435 | $8.8M | Add +0.4% |
| DE Deere & Co. | 0.67% | 18,932 | $8.7M | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 0.62% | 16,189 | $8.1M | Reduce -5.2% |
| BKNG Booking Holdings Inc. | 0.62% | 1,481 | $8.0M | No change |
| CAT Caterpillar Inc. | 0.60% | 16,460 | $7.9M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.60% | 113,294 | $7.8M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.59% | 6,355 | $7.6M | Add +35.5% |
| SCHW Schwab (charles) Corp. | 0.58% | 78,739 | $7.5M | Add +5.3% |
| TFC Truist Financial Corp. | 0.57% | 162,771 | $7.4M | Add +58.1% |
| NKE Nike Inc. Class B | 0.56% | 104,963 | $7.3M | Add +0.9% |
| GLD SPDR Gold Shares | 0.54% | 19,720 | $7.0M | Add +7.5% |
| ECL Ecolab Inc. | 0.54% | 25,408 | $7.0M | Reduce -0.7% |
| CME Cme Group Inc. | 0.51% | 24,355 | $6.6M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.51% | 86,943 | $6.6M | Add +1.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.50% | 326,967 | $6.4M | Add +34.8% |
| TXN Texas Instruments Inc. | 0.49% | 34,756 | $6.4M | Reduce -0.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.49% | 306,692 | $6.3M | Add +37.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.46% | 315,523 | $5.9M | Add +19.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 21,130 | $5.9M | Add +36970.2% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 114,993 | $5.8M | Reduce -3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.43% | 81,801 | $5.5M | Add +5.3% |
| SPGI S&P Global Inc. | 0.42% | 11,314 | $5.5M | Reduce -4.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.42% | 281,131 | $5.5M | Add +19.4% |
| EW Edwards Lifesciences Corp. | 0.42% | 69,845 | $5.4M | Reduce -0.8% |
| BAM Brookfield Asset Mgmt-A | 0.41% | 94,121 | $5.4M | Reduce -0.1% |
| VIK Viking Holdings Ltd. | 0.40% | 83,790 | $5.2M | Add +13.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 54,620 | $5.2M | No change |
| PSX Phillips 66 | 0.38% | 36,593 | $5.0M | Reduce -8.7% |
| CCJ Cameco Corp. | 0.38% | 59,351 | $5.0M | Reduce -0.7% |
| IBB iShares Biotechnology ETF | 0.38% | 34,178 | $4.9M | Reduce -5.1% |
| NOW ServiceNow Inc. | 0.37% | 5,277 | $4.9M | Add +949.1% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 39,770 | $4.7M | Add +9.8% |
| MCD McDonald's Corp. | 0.35% | 15,076 | $4.6M | Reduce -3.5% |
| PSA Public Storage | 0.33% | 14,873 | $4.3M | Add +0.8% |
| UBER Uber Technologies Inc. | 0.32% | 42,967 | $4.2M | Add +43.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.32% | 244,869 | $4.1M | Add +72.3% |
| ZTS Zoetis Inc. | 0.27% | 23,774 | $3.5M | Reduce -20.0% |
| EOG EOG Resources Inc. | 0.27% | 30,953 | $3.5M | Reduce -4.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 3,327 | $3.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 36,488 | $3.2M | Reduce -1.1% |
| DGX Quest Diagnostics Inc. | 0.24% | 16,565 | $3.2M | Reduce -4.9% |
| YUM Yum! Brands Inc. | 0.24% | 20,506 | $3.1M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.23% | 9,122 | $3.0M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 4,503 | $3.0M | Add +66.8% |
| RTX RTX Corp. | 0.20% | 15,569 | $2.6M | Reduce -2.2% |
| CET Central Securities Corp. | 0.19% | 48,932 | $2.5M | No change |
| FDX FedEx Corp. | 0.19% | 10,510 | $2.5M | Reduce -9.7% |
| VZ Verizon Communications Inc. | 0.19% | 56,385 | $2.5M | Reduce -19.7% |
| HSY The Hershey Co. | 0.18% | 12,506 | $2.3M | Reduce -37.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.18% | 137,792 | $2.3M | Add +71.4% |
| CMCSA Comcast Corp. Class A | 0.18% | 72,492 | $2.3M | Reduce -41.9% |
| XOM Exxon Mobil Corp. | 0.17% | 20,111 | $2.3M | Reduce -8.5% |
| O Realty Income Corp. | 0.17% | 37,129 | $2.3M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 12,321 | $2.2M | Add +51.5% |
| NSC Norfolk Southern Corp. | 0.17% | 7,302 | $2.2M | Reduce -23.6% |
| CLH Clean Harbors Inc. | 0.17% | 9,410 | $2.2M | Reduce -0.4% |
| BLK BlackRock Inc. | 0.16% | 1,772 | $2.1M | Reduce -2.6% |
| KVUE Kenvue Inc. | 0.16% | 124,079 | $2.0M | Reduce -27.3% |
| WMB Williams Cos Inc. | 0.15% | 30,761 | $1.9M | Add +210.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 37,646 | $1.9M | Reduce -19.6% |
| CI The Cigna Group | 0.14% | 6,476 | $1.9M | Reduce -4.0% |
| SRE Sempra | 0.14% | 19,622 | $1.8M | Reduce -7.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 5,159 | $1.6M | Add +8.2% |
| JBL Jabil Inc. | 0.12% | 7,143 | $1.6M | Reduce -12.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 4,777 | $1.4M | Reduce -6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 3,984 | $1.3M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,085 | $1.3M | Reduce -3.4% |
| LMAT Lemaitre Vascular Inc. | 0.10% | 14,407 | $1.3M | No change |
| UPS United Parcel Service Class B | 0.10% | 14,941 | $1.2M | Reduce -47.0% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,400 | $1.2M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 3,764 | $1.2M | No change |
| AS Amer Sports Inc. | 0.09% | 34,387 | $1.2M | Add +96.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.09% | 19,247 | $1.2M | Reduce -18.7% |
| SHW The Sherwin-Williams Co. | 0.09% | 3,296 | $1.1M | Reduce -3.2% |
| KMB Kimberly-Clark Corp. | 0.09% | 8,949 | $1.1M | Reduce -15.7% |
| WPC WP Carey Inc. | 0.08% | 16,021 | $1.1M | Reduce -10.7% |
| APH Amphenol Corp. Class A | 0.08% | 8,380 | $1.0M | No change |
| TSCO Tractor Supply Company | 0.07% | 16,877 | $960K | Add +2.4% |
| ADP Automatic Data Processing | 0.07% | 3,265 | $958K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.07% | 3,775 | $949K | Add +168.1% |
| AMGN Amgen Inc. | 0.07% | 3,278 | $925K | Add +85.1% |
| MSI Motorola Solutions Inc. | 0.07% | 2,014 | $921K | No change |
| PNC PNC Financial Services Group | 0.07% | 4,568 | $918K | Reduce -16.8% |
| RF Regions Financial Corp. | 0.07% | 34,105 | $899K | No change |
| ENB Enbridge Inc. | 0.07% | 17,614 | $889K | Reduce -7.8% |
| MLM Martin Marietta Materials | 0.07% | 1,404 | $885K | Reduce -36.6% |
| CSL Carlisle Cos Inc. | 0.07% | 2,665 | $877K | Reduce -25.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.07% | 41,286 | $862K | Add +43.3% |
| GEV GE Vernova Inc. | 0.07% | 1,400 | $861K | Add +10.4% |
| IWM iShares Russell 2000 ETF | 0.07% | 3,507 | $849K | Reduce -0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 8,878 | $847K | Reduce -21.0% |
| ABT Abbott Laboratories | 0.06% | 5,922 | $793K | Add +54.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,608 | $771K | No change |
| MRK Merck & Co. Inc. | 0.06% | 8,853 | $743K | Add +0.4% |
| RY Royal Bank of Canada | 0.06% | 5,000 | $737K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 2,110 | $654K | No change |
| ABBV Abbvie Inc. | 0.05% | 2,809 | $650K | Reduce -4.7% |
| SSB Southstate Bank Corp. | 0.05% | 6,499 | $643K | Reduce -1.0% |
| PKG Packaging Corp. of America | 0.05% | 2,948 | $642K | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,318 | $617K | Reduce -0.6% |
| SO The Southern Co. | 0.05% | 6,484 | $614K | Add +18.6% |
| MA Mastercard Inc. Class A | 0.04% | 1,018 | $579K | Add +65.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 916 | $550K | Reduce -15.2% |
| MMM 3M Co. | 0.04% | 3,480 | $540K | Reduce -4.0% |
| SUB iShares Short-Term National | 0.04% | 5,020 | $536K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,240 | $532K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 4,372 | $501K | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.04% | 5,768 | $461K | Reduce -33.2% |
| FBNC First Bancorp | 0.04% | 8,712 | $461K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 4,731 | $457K | No change |
| AXP American Express Co. | 0.03% | 1,356 | $450K | No change |
| PRK Park National Corp. | 0.03% | 2,764 | $449K | Reduce -11.4% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 3,675 | $423K | Reduce -9.3% |
| CRWV Coreweave Inc. Class A | 0.03% | 3,050 | $417K | Add +81.0% |
| XLK SS Technology Select Sector | 0.03% | 1,370 | $386K | Reduce -18.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,172 | $383K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,351 | $381K | Add +17.5% |
| DELL Dell Technologies -C | 0.03% | 2,583 | $366K | Add +63.8% |
| TSLA Tesla Inc. | 0.03% | 820 | $365K | Add +5.1% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.03% | 21,450 | $360K | Add +559.8% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 200 | $358K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,966 | $354K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 9,785 | $354K | No change |
| AEP American Electric Power | 0.03% | 3,013 | $339K | Reduce -3.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 6,927 | $338K | Reduce -30.8% |
| WFC Wells Fargo & Co. | 0.03% | 3,886 | $326K | Reduce -11.9% |
| CMI Cummins Inc. | 0.03% | 770 | $325K | Reduce -24.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 7,150 | $325K | No change |
| CHKP Check Point Software Tech | 0.02% | 1,514 | $313K | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.02% | 2,145 | $313K | Add +38.8% |
| HON Honeywell International Inc. | 0.02% | 1,450 | $305K | Add +3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,560 | $303K | Add +1.3% |
| FAST Fastenal Co. | 0.02% | 6,093 | $299K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 9,910 | $294K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,222 | $290K | Add +58.9% |
| CARR Carrier Global Corp. | 0.02% | 4,748 | $283K | Reduce -14.8% |
| DVY iShares Select Dividend ETF | 0.02% | 1,980 | $281K | Reduce -3.0% |
| TOST Toast Inc. Class A | 0.02% | 7,700 | $281K | Add +1.3% |
| T AT&T Inc. | 0.02% | 9,876 | $279K | Reduce -10.5% |
| ADI Analog Devices Inc. | 0.02% | 1,126 | $277K | Add +0.4% |
| PM Philip Morris International | 0.02% | 1,650 | $268K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,825 | $266K | Reduce -5.2% |
| WELL Welltower Inc. | 0.02% | 1,392 | $248K | Reduce -17.7% |
| D Dominion Energy Inc. | 0.02% | 3,961 | $242K | Reduce -11.2% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,873 | $240K | Add +87.1% |
| SMLF iShares US Smallcap Equity F | 0.02% | 3,223 | $240K | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 0.02% | 1,223 | $229K | Reduce -34.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 2,562 | $228K | No change |
| LRGF iShares US Equity Factor ETF | 0.02% | 3,294 | $228K | Reduce -5.7% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,066 | $223K | No change |
| CAH Cardinal Health Inc. | 0.02% | 1,383 | $217K | No change |
| SFST Southern First Bancshares | 0.02% | 4,848 | $214K | No change |
| LULU Lululemon Athletica Inc. | 0.02% | 1,180 | $210K | Reduce -43.9% |
| PIFI Clearshares Piton Int Fi ETF | 0.02% | 2,193 | $208K | New |
| DHR Danaher Corp. | 0.02% | 1,046 | $207K | Add +66.3% |
| IAU iShares Gold Trust | 0.02% | 2,834 | $206K | No change |
| AON Aon PLC Class A | 0.02% | 575 | $205K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,151 | $201K | Reduce -6.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 5,000 | $198K | Reduce -6.7% |
| PH Parker Hannifin Corp. | 0.01% | 257 | $195K | No change |
| BA The Boeing Co. | 0.01% | 888 | $192K | Reduce -3.6% |
| COF Capital One Financial Corp. | 0.01% | 883 | $188K | New |
| STXF Strive 500 ETF | 0.01% | 4,199 | $181K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,927 | $180K | Reduce -4.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 3,384 | $179K | Reduce -4.4% |
| OEF iShares S&P 100 ETF | 0.01% | 530 | $176K | Reduce -4.8% |
| AFL Aflac Inc. | 0.01% | 1,548 | $173K | Reduce -2.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 775 | $172K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,430 | $169K | Reduce -12.4% |
| PFE Pfizer Inc. | 0.01% | 6,543 | $167K | Reduce -48.6% |
| IYW iShares Ustechnology ETF | 0.01% | 846 | $166K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 1,810 | $162K | Add +2.8% |
| MKL Markel Group Inc. | 0.01% | 85 | $162K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 1,769 | $162K | Reduce -23.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,567 | $161K | Reduce -14.3% |
| MUB iShares National Muni Bond E | 0.01% | 1,500 | $160K | Reduce -25.3% |
| GPC Genuine Parts Co. | 0.01% | 1,150 | $159K | Reduce -45.2% |
| LYV Live Nation Entertainment Inc. | 0.01% | 975 | $159K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 2,612 | $157K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 5,616 | $156K | Reduce -6.7% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 722 | $156K | Add +10.9% |
| MPC Marathon Petroleum Corp. | 0.01% | 770 | $148K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 5,000 | $148K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 2,772 | $148K | No change |
| XEL Xcel Energy Inc. | 0.01% | 1,795 | $145K | No change |
| LRCX Lam Research Corp. | 0.01% | 1,075 | $144K | Reduce -6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 485 | $142K | Add +20.6% |
| SKYY First Trust Cloud Computing | 0.01% | 1,058 | $142K | No change |
| CSX CSX Corp. | 0.01% | 3,981 | $141K | Reduce -4.0% |
| VMC Vulcan Materials Co. | 0.01% | 450 | $138K | Reduce -25.0% |
| CASY Casey's General Stores Inc. | 0.01% | 240 | $135K | Add +0.4% |
| MET Metlife Inc. | 0.01% | 1,609 | $133K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,209 | $131K | Reduce -32.8% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 851 | $128K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 6,200 | $128K | Reduce -95.6% |
| SLV iShares Silver Trust | 0.01% | 3,000 | $127K | No change |
| TGT Target Corp. | 0.01% | 1,408 | $126K | Reduce -1.1% |
| TDG Transdigm Group Inc. | 0.01% | 95 | $125K | No change |
| ETR Entergy Corp. | 0.01% | 1,336 | $125K | Reduce -21.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 2,418 | $123K | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 5,240 | $123K | No change |
| GIS General Mills Inc. | 0.01% | 2,400 | $121K | Reduce -31.9% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 1,000 | $120K | No change |
| FLS Flowserve Corp. | 0.01% | 2,250 | $120K | No change |
| CPRT Copart Inc. | 0.01% | 2,650 | $119K | Add +60.6% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 245 | $119K | Reduce -10.6% |
| CCI Crown Castle Inc. | 0.01% | 1,203 | $116K | Reduce -14.3% |
| ROP Roper Technologies Inc. | 0.01% | 231 | $115K | Reduce -9.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 800 | $114K | Reduce -1.5% |
| EQIX Equinix Inc. | 0.01% | 144 | $113K | Add +3.6% |
| AMD Advanced Micro Devices | 0.01% | 684 | $111K | No change |
| LIN Linde PLC | 0.01% | 224 | $106K | Add +105.5% |
| EMR Emerson Electric Co. | 0.01% | 801 | $105K | Reduce -2.7% |
| ED Consolidated Edison Inc. | 0.01% | 1,040 | $105K | Reduce -40.2% |
| GEHC GE Healthcare Technology | 0.01% | 1,391 | $104K | Add +11.1% |
| FMC FMC Corp. | 0.01% | 3,068 | $103K | Reduce -5.6% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 975 | $100K | No change |
| SNOW Snowflake Inc. | 0.01% | 445 | $100K | Reduce -10.1% |
| XLF SS Financial Select Sector | 0.01% | 1,838 | $99K | Reduce -14.2% |
| NUE Nucor Corp. | 0.01% | 721 | $98K | Add +7.6% |
| SHEL Shell PLC-ADR | 0.01% | 1,359 | $97K | Add +101.6% |
| ATO Atmos Energy Corp. | 0.01% | 568 | $97K | No change |
| MFC Manulife Financial Corp. | 0.01% | 3,081 | $96K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 150 | $96K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 506 | $96K | Add +76.9% |
| GPN Global Payments Inc. | 0.01% | 1,129 | $94K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 294 | $91K | No change |
| COP Conocophillips | 0.01% | 945 | $89K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 1,552 | $89K | Add +1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 1,205 | $88K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 650 | $88K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 367 | $88K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 223 | $87K | Add +6.2% |
| ELV Elevance Health Inc. | 0.01% | 269 | $87K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 831 | $86K | No change |
| CTVA Corteva Inc. | 0.01% | 1,257 | $85K | Add +1.4% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.01% | 1,675 | $85K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 900 | $85K | No change |
| IYF iShares US Financials ETF | 0.01% | 646 | $82K | No change |
| PAYX Paychex Inc. | 0.01% | 633 | $80K | Add +2432.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 8,750 | $80K | Reduce -18.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 330 | $79K | Reduce -25.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 588 | $79K | No change |
| XLV SS Health Care Select Sector | 0.01% | 565 | $79K | Reduce -55.6% |
| FEX First Trust Large Cap Core A | 0.01% | 670 | $78K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 865 | $75K | Reduce -24.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 2,188 | $75K | Reduce -8.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 1,735 | $75K | Reduce -15.4% |
| MNST Monster Beverage Corp. | 0.01% | 1,100 | $74K | No change |
| KHYB Kraneshares Asia Pacific Hig | 0.01% | 3,000 | $73K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 431 | $73K | No change |
| AMT American Tower Corp. | 0.01% | 370 | $71K | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 157 | $70K | Add +6.8% |
| FSLR First Solar Inc. | 0.01% | 315 | $69K | Add +46.5% |
| J Jacobs Solutions Inc. | 0.01% | 462 | $69K | Add +29.8% |
| VNOM Viper Energy Inc. Class A | 0.01% | 1,795 | $69K | New |
| STLD Steel Dynamics Inc. | 0.01% | 491 | $68K | Add +90.3% |
| COR Cencora Inc. | 0.01% | 218 | $68K | Add +9.0% |
| MDT Medtronic PLC | 0.01% | 714 | $68K | Add +1.6% |
| VGT Vanguard Info Tech ETF | 0.01% | 91 | $68K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 6,775 | $68K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 1,006 | $67K | No change |
| ET Energy Transfer LP | 0.01% | 3,840 | $66K | No change |
| TD Toronto-Dominion Bank | 0.01% | 816 | $65K | Add +58.5% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 163 | $65K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 519 | $63K | No change |
| AVAV Aerovironment Inc. | 0.00% | 200 | $63K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 500 | $63K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 450 | $63K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 443 | $63K | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 0.00% | 420 | $62K | Reduce -25.0% |
| UL Unilever PLC | 0.00% | 1,050 | $62K | No change |
| MO Altria Group Inc. | 0.00% | 936 | $62K | Reduce -22.6% |
| TPL Texas Pacific Land Corp. | 0.00% | 66 | $62K | No change |
| MFM Aberdeen Municipal Income | 0.00% | 11,414 | $62K | New |
| LNG Cheniere Energy Inc. | 0.00% | 260 | $61K | No change |
| SON Sonoco Products Co. | 0.00% | 1,400 | $60K | No change |
| FAF First American Financial | 0.00% | 936 | $60K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 600 | $60K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 1,500 | $59K | No change |
| BP BP PLC-Spons ADR | 0.00% | 1,723 | $59K | Reduce -33.8% |
| DD Dupont DE Nemours Inc. | 0.00% | 757 | $59K | Reduce -9.9% |
| GCOR Goldman Sachs Access US Agg | 0.00% | 1,405 | $59K | Add +0.0% |
| NEM Newmont Corp. | 0.00% | 684 | $58K | Add +20.9% |
| PGR Progressive Corp. | 0.00% | 232 | $57K | Add +12.1% |
| AWK American Water Works Co. Inc. | 0.00% | 404 | $56K | Add +11.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 650 | $55K | Reduce -3.4% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.00% | 1,525 | $55K | No change |
| CRM Salesforce Inc. | 0.00% | 231 | $55K | Reduce -18.1% |
| TBN Tamboran Resources Corp. | 0.00% | 2,000 | $55K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 835 | $53K | Add +1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 476 | $53K | Reduce -22.4% |
| PEG Public Service Enterprise GP | 0.00% | 600 | $50K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 1,125 | $48K | No change |
| CPNG Coupang Inc. | 0.00% | 1,500 | $48K | New |
| HUM Humana Inc. | 0.00% | 186 | $48K | Add +0.5% |
| IDV iShares International Select | 0.00% | 1,320 | $48K | Reduce -13.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 495 | $47K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 634 | $47K | Reduce -45.0% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 750 | $47K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 1,121 | $46K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 275 | $46K | Reduce -11.3% |
| GSK GSK PLC-Spon ADR | 0.00% | 1,055 | $46K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 149 | $46K | Reduce -8.0% |
| TRV The Travelers Cos Inc. | 0.00% | 160 | $45K | Add +41.6% |
| WY Weyerhaeuser Co. | 0.00% | 1,800 | $45K | Reduce -13.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 450 | $44K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 850 | $44K | No change |
| ADBE Adobe Inc. | 0.00% | 125 | $44K | Reduce -98.3% |
| MSB Mesabi Trust | 0.00% | 1,500 | $44K | New |
| ITW Illinois Tool Works | 0.00% | 167 | $44K | Reduce -8.2% |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 3,000 | $43K | Add +300.0% |
| FDN First Trust DJ Internet Ind | 0.00% | 155 | $43K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 2,056 | $43K | Add +0.4% |
| CVS CVS Health Corp. | 0.00% | 573 | $43K | Add +130.1% |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.00% | 42,000 | $43K | No change |
| GVI iShares Intermediate Governm | 0.00% | 392 | $42K | New |
| SGU Star Group LP | 0.00% | 3,500 | $41K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,313 | $41K | No change |
| SNX TD Synnex Corp. | 0.00% | 250 | $41K | No change |
| AORT Artivion Inc. | 0.00% | 925 | $39K | No change |
| IYK iShares US Consumer Staples | 0.00% | 567 | $39K | Reduce -40.6% |
| KLAC KLA Corp. | 0.00% | 35 | $38K | Reduce -30.0% |
| BN Brookfield Corp. | 0.00% | 550 | $38K | Reduce -24.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 289 | $37K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 1,000 | $37K | Reduce -33.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 450 | $37K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 619 | $37K | Add +212.6% |
| INTU Intuit Inc. | 0.00% | 54 | $37K | No change |
| DOW Dow Inc. | 0.00% | 1,601 | $37K | Add +11.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 3,005 | $36K | Add +100.7% |
| VTR Ventas Inc. | 0.00% | 500 | $35K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 900 | $35K | No change |
| QCOM Qualcomm Inc. | 0.00% | 209 | $35K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 1,896 | $34K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 101 | $34K | Reduce -22.9% |
| PWR Quanta Services Inc. | 0.00% | 82 | $34K | Add +34.4% |
| XLI SS Industrial Select Sector | 0.00% | 217 | $33K | Reduce -50.1% |
| NOC Northrop Grumman Corp. | 0.00% | 54 | $33K | No change |
| NI Nisource Inc. | 0.00% | 750 | $32K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 223 | $31K | Add +0.9% |
| SBUX Starbucks Corp. | 0.00% | 367 | $31K | Reduce -17.0% |
| GILD Gilead Sciences Inc. | 0.00% | 279 | $31K | Reduce -2.1% |
| GLW Corning Inc. | 0.00% | 373 | $31K | No change |
| IXN iShares Global Tech ETF | 0.00% | 294 | $30K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 516 | $30K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 240 | $30K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 50 | $30K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 312 | $29K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 150 | $28K | No change |
| TOL Toll Brothers Inc. | 0.00% | 205 | $28K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 300 | $28K | No change |
| SOLV Solventum Corp. | 0.00% | 387 | $28K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 50 | $28K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 460 | $28K | Reduce -39.6% |
| STXD Strive 1000 Dividend Growth | 0.00% | 740 | $27K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 400 | $27K | Reduce -50.0% |
| IYC iShares US Consumer Discreti | 0.00% | 255 | $27K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 300 | $26K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 60 | $26K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 103 | $26K | No change |
| MSTR Strategy Inc. | 0.00% | 80 | $26K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 174 | $25K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 625 | $25K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 325 | $25K | No change |
| BAX Baxter International Inc. | 0.00% | 1,080 | $25K | Reduce -13.1% |
| CHMI Cherry Hill Mortgage Investm | 0.00% | 10,000 | $24K | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.00% | 24,000 | $24K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 500 | $23K | No change |
| SYY Sysco Corp. | 0.00% | 275 | $23K | No change |
| OKE Oneok Inc. | 0.00% | 300 | $22K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 432 | $22K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,096 | $21K | Add +4.5% |
| PPG PPG Industries Inc. | 0.00% | 200 | $21K | Reduce -4.3% |
| PRU Prudential Financial Inc. | 0.00% | 200 | $21K | No change |
| DTE DTE Energy Company | 0.00% | 145 | $21K | No change |
| ALB Albemarle Corp. | 0.00% | 252 | $20K | Add +293.8% |
| IWD iShares Russell 1000 Value E | 0.00% | 99 | $20K | Reduce -32.6% |
| MRSH Marsh & McLennan Cos | 0.00% | 100 | $20K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 625 | $20K | New |
| UYG Proshares Ultra Financials | 0.00% | 200 | $20K | No change |
| IEV iShares Europe ETF | 0.00% | 302 | $20K | Reduce -53.7% |
| PFF iShares Preferred & Income S | 0.00% | 625 | $20K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 113 | $20K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 27 | $19K | No change |
| ITRI Itron Inc. | 0.00% | 150 | $19K | Reduce -25.0% |
| INTF iShares International Equity | 0.00% | 520 | $19K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 169 | $18K | Add +69.0% |
| TSQ Townsquare Media Inc. Class A | 0.00% | 2,683 | $18K | Add +18.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 330 | $18K | No change |
| EQT Eqt Corp. | 0.00% | 320 | $17K | Add +166.7% |
| MBC Masterbrand Inc. | 0.00% | 1,313 | $17K | Reduce -7.7% |
| ES Eversource Energy | 0.00% | 243 | $17K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,150 | $17K | Add +4.5% |
| NMAX Newsmax Inc. | 0.00% | 1,351 | $17K | New |
| PFRL Pgim Floating Rate Income Et | 0.00% | 334 | $17K | No change |
| WD Walker & Dunlop Inc. | 0.00% | 200 | $17K | No change |
| GL Globe Life Inc. | 0.00% | 115 | $16K | Add +82.5% |
| MU Micron Technology Inc. | 0.00% | 97 | $16K | Add +106.4% |
| CLX Clorox Company | 0.00% | 131 | $16K | Add +72.4% |
| CRSP Crispr Therapeutics AG | 0.00% | 250 | $16K | Reduce -44.4% |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 600 | $16K | No change |
| COHR Coherent Corp. | 0.00% | 150 | $16K | New |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP | 0.00% | 16,000 | $16K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 200 | $16K | Reduce -63.6% |
| PHIN Phinia Inc. | 0.00% | 275 | $16K | No change |
| ISCB iShares Morningstar SM Cap | 0.00% | 247 | $16K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 1,500 | $16K | Reduce -57.1% |
| IVE iShares S&P 500 Value ETF | 0.00% | 75 | $15K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 300 | $15K | No change |
| FDT First Trust Develp MKT Ex-US | 0.00% | 200 | $15K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 350 | $15K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 135 | $15K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 50 | $14K | No change |
| FCCO First Community Corp. | 0.00% | 508 | $14K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 100 | $14K | Reduce -75.0% |
| AMZY Yieldmax Amazn Option Income | 0.00% | 1,000 | $14K | No change |
| GEN Gen Digital Inc. | 0.00% | 500 | $14K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 180 | $14K | No change |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 378 | $13K | No change |
| SNPS Synopsys Inc. | 0.00% | 27 | $13K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 200 | $13K | No change |
| RACE Ferrari NV | 0.00% | 27 | $13K | No change |
| RPM RPM International Inc. | 0.00% | 111 | $13K | No change |
| JSCP JPMorgan Short Duration Core | 0.00% | 268 | $13K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 188 | $13K | Reduce -28.5% |
| PVH PVH Corp. | 0.00% | 150 | $13K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 442 | $12K | No change |
| INTC Intel Corp. | 0.00% | 365 | $12K | Reduce -87.0% |
| FHN First Horizon Corp. | 0.00% | 536 | $12K | No change |
| EXE Expand Energy Corp. | 0.00% | 113 | $12K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 40 | $12K | No change |
| NTAP Netapp Inc. | 0.00% | 100 | $12K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 300 | $12K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 483 | $12K | Add +29.5% |
| CMPS Compass Pathways PLC | 0.00% | 2,000 | $11K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 400 | $11K | New |
| PFN PIMCO Income Strategy FD II | 0.00% | 1,500 | $11K | Reduce -21.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 172 | $11K | Reduce -27.7% |
| FUTY Fidelity MSCI US Utilities | 0.00% | 200 | $11K | No change |
| RYN Rayonier Inc. | 0.00% | 425 | $11K | Add +0.9% |
| STZ Constellation Brands Inc. Class A | 0.00% | 83 | $11K | Reduce -53.1% |
| LSF Laird Superfood Inc. | 0.00% | 2,000 | $11K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 462 | $11K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 185 | $11K | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 400 | $11K | No change |
| FITB Fifth Third Bancorp | 0.00% | 242 | $11K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 150 | $11K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 100 | $10K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 400 | $10K | Reduce -8.9% |
| AI C3.AI Inc. Class A | 0.00% | 600 | $10K | Add +140.0% |
| FANG Diamondback Energy Inc. | 0.00% | 70 | $10K | New |
| C Citigroup Inc. | 0.00% | 97 | $10K | No change |
| VST Vistra Corp. | 0.00% | 50 | $10K | No change |
| PLD Prologis Inc. | 0.00% | 84 | $10K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 49 | $10K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 67 | $9K | Add +91.4% |
| SPG Simon Property Group Inc. | 0.00% | 50 | $9K | No change |
| PATH Uipath Inc. Class A | 0.00% | 700 | $9K | Add +40.0% |
| LAC Lithium Americas Corp. | 0.00% | 1,600 | $9K | Add +220.0% |
| MARA Mara Holdings Inc. | 0.00% | 500 | $9K | No change |
| JCI Johnson Controls Internation | 0.00% | 83 | $9K | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | 0.00% | 8,000 | $9K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 121 | $9K | No change |
| DIV Global X Superdividend Use | 0.00% | 500 | $9K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 100 | $9K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.00% | 8,000 | $9K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 50 | $9K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 1,100 | $9K | No change |
| WRLD World Acceptance Corp. | 0.00% | 50 | $8K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 465 | $8K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 115 | $8K | No change |
| ZM Zoom Communications Inc. | 0.00% | 100 | $8K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 162 | $8K | No change |
| NRG NRG Energy Inc. | 0.00% | 50 | $8K | New |
| STAA Staar Surgical Co. | 0.00% | 300 | $8K | No change |
| TRGP Targa Resources Corp. | 0.00% | 48 | $8K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 342 | $8K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 105 | $8K | Reduce -65.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 30 | $8K | No change |
| FIG Figma Inc. Class A | 0.00% | 150 | $8K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 70 | $8K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 400 | $8K | Add +100.0% |
| FNB FNB Corp. | 0.00% | 470 | $8K | No change |
| BHVN Biohaven Ltd. | 0.00% | 500 | $8K | New |
| RIG Transocean Ltd. | 0.00% | 2,400 | $7K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 100 | $7K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 97 | $7K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 173 | $7K | No change |
| XYL Xylem Inc. | 0.00% | 50 | $7K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 15 | $7K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 600 | $7K | No change |
| MS Morgan Stanley | 0.00% | 46 | $7K | No change |
| CPB The Campbell's Company | 0.00% | 227 | $7K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 89 | $7K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 475 | $7K | No change |
| DLX Deluxe Corp. | 0.00% | 352 | $7K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 116 | $7K | Reduce -65.2% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 112 | $7K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 136 | $7K | New |
| CODI Compass Diversified Holdings | 0.00% | 1,000 | $7K | Add +42.9% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 80 | $7K | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 430 | $7K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 200 | $6K | No change |
| EMN Eastman Chemical Co. | 0.00% | 100 | $6K | Add +11.1% |
| DAL Delta Air Lines Inc. | 0.00% | 111 | $6K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 30 | $6K | New |
| SNAP Snap Inc. Class A | 0.00% | 800 | $6K | No change |
| FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION COM SHS | 0.00% | 2,500 | $6K | New |
| HCA HCA Healthcare Inc. | 0.00% | 14 | $6K | New |
| INMD Inmode Ltd. | 0.00% | 400 | $6K | No change |
| LMNR Limoneira Co. | 0.00% | 400 | $6K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 209 | $6K | Add +1.0% |
| ACGL Arch Capital Group Ltd. | 0.00% | 62 | $6K | New |
| TIP iShares Tips Bond ETF | 0.00% | 50 | $6K | No change |
| WRBY Warby Parker Inc. Class A | 0.00% | 200 | $6K | No change |
| ALE Allete Inc. | 0.00% | 83 | $6K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 190 | $5K | No change |
| VLTO Veralto Corp. | 0.00% | 50 | $5K | No change |
| CB Chubb Ltd. | 0.00% | 19 | $5K | Reduce -85.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 40 | $5K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 86 | $5K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 352 | $5K | No change |
| VLO Valero Energy Corp. | 0.00% | 30 | $5K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 204 | $5K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 100 | $5K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 15 | $5K | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 1,700 | $5K | Add +70.0% |
| GBIL Goldman Sachs Access Treasur | 0.00% | 49 | $5K | No change |
| QS Quantumscape Corp. | 0.00% | 400 | $5K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 9 | $5K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 100 | $5K | New |
| REG Regency Centers Corp. | 0.00% | 66 | $5K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 100 | $5K | Reduce -87.5% |
| TIDAL TRUST II | 0.00% | 500 | $5K | No change |
| CCL Carnival Corp. | 0.00% | 163 | $5K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 292 | $5K | No change |
| HLN Haleon PLC-ADR | 0.00% | 519 | $5K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 246 | $5K | New |
| VNT Vontier Corp. | 0.00% | 110 | $5K | New |
| NWSA News Corp. Class A | 0.00% | 150 | $5K | No change |
| ST Sensata Technologies Holdplc | 0.00% | 148 | $5K | Reduce -31.2% |
| ON On Semiconductor | 0.00% | 91 | $4K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 22 | $4K | Reduce -82.0% |
| CEG Constellation Energy | 0.00% | 13 | $4K | No change |
| EXPE Expedia Group Inc. | 0.00% | 20 | $4K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $4K | Reduce -77.8% |
| DOC Healthpeak Properties Inc. | 0.00% | 200 | $4K | New |
| DG Dollar General Corp. | 0.00% | 37 | $4K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 4 | $4K | Reduce -42.9% |
| BEPC Brookfield Renewable Corp. | 0.00% | 108 | $4K | Add +0.9% |
| ACVF American Conservative Values | 0.00% | 75 | $4K | No change |
| HAL Halliburton Co. | 0.00% | 150 | $4K | Reduce -99.2% |
| TLRY Tilray Brands Inc. | 0.00% | 2,000 | $3K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 63 | $3K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 50 | $3K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 55 | $3K | New |
| EWBC East West Bancorp Inc. | 0.00% | 29 | $3K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 69 | $3K | New |
| ETSY Etsy Inc. | 0.00% | 45 | $3K | No change |
| BIIB Biogen Inc. | 0.00% | 20 | $3K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 17 | $3K | No change |
| CNM Core & Main Inc. Class A | 0.00% | 50 | $3K | New |
| USB US Bancorp | 0.00% | 55 | $3K | No change |
| APO Apollo Global Management Inc. | 0.00% | 20 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 258 | $3K | Add +44.1% |
| XYZ Block Inc. | 0.00% | 35 | $3K | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 20 | $3K | New |
| GD General Dynamics Corp. | 0.00% | 7 | $2K | Reduce -63.2% |
| MMA Mixed Martial Arts Group Ltd. | 0.00% | 1,500 | $2K | New |
| NXPI NXP Semiconductors NV | 0.00% | 10 | $2K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 17 | $2K | Add +6.3% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 200 | $2K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 2,000 | $2K | No change |
| EXC Exelon Corp. | 0.00% | 40 | $2K | No change |
| MP MP Materials Corp. | 0.00% | 25 | $2K | New |
| STLA Stellantis NV | 0.00% | 176 | $2K | Reduce -60.7% |
| ADBG Leverage Shares 2X Adbe | 0.00% | 150 | $2K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 17 | $2K | No change |
| DHI D.R. Horton Inc. | 0.00% | 9 | $2K | Reduce -65.4% |
| DOV Dover Corp. | 0.00% | 9 | $2K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 18 | $1K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 26 | $1K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 20 | $1K | No change |
| MRNA Moderna Inc. | 0.00% | 50 | $1K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 80 | $1K | Add +2.6% |
| WDC Western Digital Corp. | 0.00% | 10 | $1K | New |
| KARO Karooooo Ltd. | 0.00% | 20 | $1K | New |
| CGNX Cognex Corp. | 0.00% | 25 | $1K | New |
| UNHG Leverage Shares 2X Unh | 0.00% | 50 | $1K | New |
| IBRX Immunitybio Inc. | 0.00% | 425 | $1K | No change |
| UNG US Natural Gas Fund LP | 0.00% | 75 | $980 | No change |
| HBI Hanesbrands Inc. | 0.00% | 148 | $975 | No change |
| EMBC Embecta Corp. | 0.00% | 63 | $889 | Reduce -62.9% |
| LCID Lucid Group Inc. | 0.00% | 37 | $880 | Add +34.5% |
| MOS The Mosaic Co. | 0.00% | 25 | $867 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 50 | $864 | No change |
| IEP Icahn Enterprises LP | 0.00% | 100 | $842 | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 8 | $770 | No change |
| SLDP Solid Power Inc. | 0.00% | 200 | $694 | No change |
| SLI Standard Lithium Ltd. | 0.00% | 200 | $674 | No change |
| OKTA Okta Inc. | 0.00% | 7 | $642 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 500 | $640 | No change |
| STEX Streamex Corp. | 0.00% | 100 | $576 | New |
| UAA Under Armour Inc. Class A | 0.00% | 100 | $499 | Reduce -83.3% |
| UA Under Armour Inc. Class C | 0.00% | 100 | $483 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $455 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 15 | $450 | No change |
| TE T1 Energy Inc. | 0.00% | 200 | $436 | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1 | $404 | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 50 | $348 | No change |
| RINF Proshares Inflation Expectat | 0.00% | 11 | $341 | Add +10.0% |
| SMH Vaneck Semiconductor ETF | 0.00% | 1 | $328 | No change |
| VONE Vanguard Russell 1000 | 0.00% | 1 | $307 | No change |
| FLY Firefly Aerospace Inc. | 0.00% | 10 | $293 | New |
| OGN Organon & Co. | 0.00% | 22 | $235 | Reduce -93.5% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1 | $228 | No change |
| BMI Badger Meter Inc. | 0.00% | 1 | $180 | No change |
| BRC Brady Corporation Class A | 0.00% | 2 | $158 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 1 | $139 | No change |
| SLGN Silgan Holdings Inc. | 0.00% | 3 | $132 | No change |
| GM General Motors Co. | 0.00% | 2 | $122 | No change |
| NXDT Nexpoint Diversified Real Es | 0.00% | 31 | $114 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 30 | $104 | No change |
| TWLO Twilio Inc. Class A | 0.00% | 1 | $100 | Reduce -99.0% |
| UNIT Uniti Group Inc. | 0.00% | 10 | $61 | Reduce -2.5% |
| GLOF iShares Global Equity Factor | 0.00% | 1 | $52 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 2 | $31 | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 1 | $25 | Reduce -99.8% |
| MTCH Match Group Inc. | 0.00% | 1 | $22 | No change |
| BDN Brandywine Realty Trust | 0.00% | 5 | $21 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $15 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 1 | $6 | No change |