| VIG Vanguard Dividend Apprec ETF | 5.59% | 175,054 | $32.0M | Add +0.7% |
| AAPL Apple Inc. | 5.06% | 137,346 | $28.9M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.72% | 60,336 | $27.0M | Reduce -2.3% |
| TFLO iShares Treasury Floating Ra | 3.72% | 419,095 | $21.2M | Add +9.9% |
| NVDA Nvidia Corp. | 3.49% | 161,517 | $20.0M | Reduce -11.2% |
| SGOV iShares 0-3 Month Treasury B | 3.16% | 179,087 | $18.0M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 2.76% | 86,606 | $15.8M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 2.64% | 16,692 | $15.1M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 2.23% | 119,338 | $12.7M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 22,467 | $12.2M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.13% | 60,247 | $12.2M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 1.88% | 24,412 | $10.8M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.82% | 53,698 | $10.4M | Reduce -3.2% |
| HD Home Depot Inc. | 1.70% | 28,180 | $9.7M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.48% | 213,063 | $8.5M | Reduce -2.2% |
| WMT Walmart Inc. | 1.45% | 122,065 | $8.3M | Reduce -4.5% |
| DUK Duke Energy Corp. | 1.44% | 82,242 | $8.2M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.40% | 21,382 | $8.0M | Reduce -2.4% |
| JNJ Johnson & Johnson | 1.34% | 52,206 | $7.6M | Reduce -6.0% |
| AMGN Amgen Inc. | 1.33% | 24,243 | $7.6M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 1.26% | 43,567 | $7.2M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 16,952 | $6.9M | Reduce -1.9% |
| USFR Wisdomtree Floating Rate Tre | 1.17% | 133,338 | $6.7M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.03% | 11,658 | $5.9M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 77,661 | $5.6M | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.97% | 32,187 | $5.5M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.93% | 83,354 | $5.3M | Reduce -6.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.91% | 217,644 | $5.2M | Add +0.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.88% | 201,163 | $5.0M | Add +0.3% |
| MCD McDonald's Corp. | 0.86% | 19,253 | $4.9M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.85% | 46,811 | $4.9M | Add +6.9% |
| CSCO Cisco Systems Inc. | 0.82% | 98,058 | $4.7M | Reduce -6.0% |
| XLK SS Technology Select Sector | 0.77% | 19,396 | $4.4M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.76% | 23,774 | $4.4M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.76% | 26,340 | $4.3M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.71% | 99,080 | $4.1M | Reduce -2.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.70% | 79,961 | $4.0M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.68% | 202,675 | $3.9M | Add +3.0% |
| PRF Invesco Rafi US 1000 ETF | 0.66% | 99,696 | $3.8M | Add +1.6% |
| CVX Chevron Corp. | 0.66% | 24,076 | $3.8M | Reduce -3.6% |
| ADP Automatic Data Processing | 0.65% | 15,525 | $3.7M | Add +0.3% |
| SO The Southern Co. | 0.65% | 47,609 | $3.7M | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 32,118 | $3.5M | Reduce -4.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.60% | 61,170 | $3.5M | Reduce -2.0% |
| HON Honeywell International Inc. | 0.60% | 16,087 | $3.4M | Reduce -3.7% |
| CRM Salesforce Inc. | 0.57% | 12,643 | $3.3M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.56% | 27,555 | $3.2M | Reduce -0.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.52% | 118,934 | $3.0M | Reduce -4.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 35,593 | $2.9M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.50% | 36,187 | $2.8M | Reduce -4.1% |
| IYW iShares Ustechnology ETF | 0.49% | 18,592 | $2.8M | Add +3.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.49% | 117,406 | $2.8M | Add +3.3% |
| NFLX Netflix Inc. | 0.47% | 3,974 | $2.7M | Reduce -4.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.47% | 130,096 | $2.7M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.46% | 19,201 | $2.6M | Reduce -8.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.46% | 136,414 | $2.6M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 6,786 | $2.6M | Reduce -13.3% |
| ENB Enbridge Inc. | 0.45% | 72,233 | $2.6M | Reduce -13.7% |
| NKE Nike Inc. Class B | 0.45% | 34,074 | $2.6M | Reduce -4.4% |
| UNP Union Pacific Corp. | 0.45% | 11,339 | $2.6M | No change |
| GLD SPDR Gold Shares | 0.43% | 11,392 | $2.4M | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 0.43% | 12,046 | $2.4M | Reduce -11.6% |
| IVV iShares Core S&P 500 ETF | 0.42% | 4,407 | $2.4M | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 24,109 | $2.4M | Reduce -7.7% |
| RTX RTX Corp. | 0.41% | 23,487 | $2.4M | Reduce -10.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.41% | 93,828 | $2.3M | Add +26.5% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 29,738 | $2.3M | Reduce -3.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.38% | 44,595 | $2.2M | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.38% | 9,346 | $2.2M | Reduce -3.0% |
| PAVE Global X US Infrastructure | 0.36% | 56,098 | $2.1M | Add +3.0% |
| TFC Truist Financial Corp. | 0.35% | 51,383 | $2.0M | Reduce -2.0% |
| GCOW Pacer Global Cash Cows Divid | 0.34% | 57,749 | $1.9M | Add +0.3% |
| DG Dollar General Corp. | 0.34% | 14,577 | $1.9M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,499 | $1.7M | No change |
| DVY iShares Select Dividend ETF | 0.30% | 14,158 | $1.7M | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 25,036 | $1.7M | Reduce -3.7% |
| IYH iShares U.S. Healthcare ETF | 0.30% | 27,827 | $1.7M | Add +4.5% |
| VZ Verizon Communications Inc. | 0.30% | 41,126 | $1.7M | Reduce -2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 34,237 | $1.7M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.25% | 3,984 | $1.5M | No change |
| CL Colgate-Palmolive Co. | 0.25% | 14,878 | $1.4M | Reduce -0.4% |
| IYJ iShares U.S. Industrials ETF | 0.25% | 12,065 | $1.4M | Add +12.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 28,686 | $1.4M | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 0.25% | 16,758 | $1.4M | Reduce -5.4% |
| SYLD Cambria Shareholder Yield Et | 0.25% | 20,930 | $1.4M | Add +5.4% |
| WFC Wells Fargo & Co. | 0.25% | 23,860 | $1.4M | Add +0.6% |
| PFE Pfizer Inc. | 0.24% | 49,235 | $1.4M | Add +64.7% |
| XLY SS Consumer Disc Select Sect | 0.24% | 7,450 | $1.4M | Reduce -13.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.24% | 63,804 | $1.3M | Reduce -24.1% |
| XLE SS Energy Select Sector | 0.23% | 14,311 | $1.3M | Add +4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 12,001 | $1.3M | Reduce -1.6% |
| AXP American Express Co. | 0.22% | 5,540 | $1.3M | Reduce -2.1% |
| COP Conocophillips | 0.22% | 11,097 | $1.3M | Reduce -2.3% |
| XLI SS Industrial Select Sector | 0.22% | 10,396 | $1.3M | Reduce -9.3% |
| BLK BlackRock Finance Inc. | 0.22% | 1,582 | $1.2M | No change |
| ORCL Oracle Corp. | 0.21% | 8,663 | $1.2M | No change |
| SSB Southstate Bank Corp. | 0.21% | 15,749 | $1.2M | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.21% | 51,700 | $1.2M | Add +149.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 6,692 | $1.2M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.20% | 1,345 | $1.1M | Add +0.8% |
| MMM 3M Co. | 0.19% | 10,737 | $1.1M | Reduce -19.5% |
| ATRI Atrion Corporation | 0.19% | 2,371 | $1.1M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 11,707 | $1.0M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.17% | 4,510 | $994K | Add +1.0% |
| IQV Iqvia Holdings Inc. | 0.17% | 4,647 | $983K | Add +2.0% |
| MUB iShares National Muni Bond E | 0.17% | 8,917 | $950K | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 18,000 | $890K | Reduce -3.3% |
| XLV SS Health Care Select Sector | 0.15% | 6,001 | $875K | Reduce -24.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.15% | 8,657 | $866K | Reduce -12.2% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 14,689 | $860K | Reduce -7.2% |
| FITB Fifth Third Bancorp | 0.15% | 23,547 | $859K | Reduce -1.7% |
| XLB SS Materials Select Sector | 0.14% | 8,744 | $772K | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.13% | 4,151 | $756K | Reduce -1.2% |
| MDT Medtronic PLC | 0.13% | 9,588 | $755K | Reduce -7.7% |
| MRK Merck & Co. Inc. | 0.13% | 6,054 | $749K | Add +2.0% |
| AZO AutoZone Inc. | 0.13% | 252 | $747K | Reduce -4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 8,906 | $714K | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.12% | 14,360 | $697K | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 7,319 | $677K | Reduce -2.5% |
| CARR Carrier Global Corp. | 0.12% | 10,587 | $668K | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.11% | 3,010 | $646K | No change |
| RGA Reinsurance Group of America | 0.11% | 3,008 | $617K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 100 | $612K | Add +233.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 9,247 | $592K | Add +1.4% |
| CCI Crown Castle Inc. | 0.09% | 5,385 | $526K | Reduce -0.3% |
| V Visa Inc. Class A | 0.09% | 1,963 | $515K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 3,210 | $458K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 762 | $439K | Reduce -10.3% |
| HSIC Henry Schein Inc. | 0.08% | 6,785 | $435K | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 6,441 | $414K | Reduce -6.5% |
| T AT&T Inc. | 0.07% | 21,085 | $403K | Reduce -0.1% |
| PSX Phillips 66 | 0.07% | 2,729 | $385K | No change |
| GIS General Mills Inc. | 0.07% | 5,980 | $378K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 7,860 | $371K | Add +57.2% |
| IWO iShares Russell 2000 Growth | 0.06% | 1,355 | $356K | Reduce -6.5% |
| EZM Wisdomtree US Midcap Fund | 0.06% | 6,084 | $352K | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.06% | 1,051 | $350K | No change |
| IWX iShares Russell Top 200 Valu | 0.06% | 4,600 | $344K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 3,269 | $334K | No change |
| ITW Illinois Tool Works | 0.06% | 1,409 | $334K | No change |
| USB US Bancorp | 0.06% | 8,008 | $318K | Reduce -4.8% |
| MAR Marriott International Class A | 0.06% | 1,305 | $316K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,966 | $312K | Add +2.1% |
| PGR Progressive Corp. | 0.05% | 1,455 | $302K | No change |
| RY Royal Bank of Canada | 0.05% | 2,825 | $301K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,100 | $294K | No change |
| ANET Arista Networks Inc. | 0.05% | 834 | $292K | No change |
| VXF Vanguard Extended Market ETF | 0.05% | 1,725 | $291K | No change |
| TSLA Tesla Inc. | 0.05% | 1,461 | $289K | Add +11.4% |
| SCHF Schwab Intl Equity ETF | 0.05% | 7,099 | $273K | No change |
| PM Philip Morris International | 0.05% | 2,691 | $273K | Add +1.5% |
| PFF iShares Preferred & Income S | 0.05% | 8,585 | $271K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 11,613 | $270K | Add +0.1% |
| VDE Vanguard Energy ETF | 0.05% | 2,100 | $268K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 7,220 | $265K | Reduce -6.5% |
| DE Deere & Co. | 0.05% | 704 | $263K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 6,216 | $258K | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.04% | 1,300 | $253K | No change |
| ICLN iShares Global Clean Energy | 0.04% | 18,614 | $248K | Reduce -8.3% |
| OTIS Otis Worldwide Corp. | 0.04% | 2,555 | $246K | Reduce -1.4% |
| IYY iShares Dow Jones U.S. ETF | 0.04% | 1,828 | $242K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 1,516 | $231K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 2,783 | $224K | Reduce -2.9% |
| YUM Yum! Brands Inc. | 0.04% | 1,670 | $221K | No change |
| EMR Emerson Electric Co. | 0.04% | 1,998 | $220K | No change |
| SLV iShares Silver Trust | 0.04% | 8,052 | $214K | No change |
| GPC Genuine Parts Co. | 0.04% | 1,531 | $212K | No change |
| ILCG iShares Morningstar Growth E | 0.04% | 2,600 | $212K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 409 | $208K | Reduce -4.7% |
| SNA Snap-on Inc. | 0.04% | 792 | $207K | Reduce -10.7% |
| FLOT iShares Floating Rate Bond E | 0.04% | 4,053 | $207K | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,378 | $204K | No change |
| VIS Vanguard Industrials ETF | 0.03% | 846 | $199K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 50 | $198K | No change |
| FDX FedEx Corp. | 0.03% | 660 | $198K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 9,930 | $197K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 405 | $194K | Reduce -24.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 415 | $188K | No change |
| INTC Intel Corp. | 0.03% | 5,894 | $183K | Reduce -2.5% |
| MO Altria Group Inc. | 0.03% | 3,967 | $181K | Add +3.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.03% | 7,200 | $173K | Reduce -18.2% |
| VMC Vulcan Materials Co. | 0.03% | 678 | $169K | No change |
| EES Wisdomtree US Smallcap Fund | 0.03% | 3,510 | $165K | Add +1.3% |
| QCOM Qualcomm Inc. | 0.03% | 830 | $165K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,016 | $163K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 305 | $163K | Reduce -14.1% |
| BND Vanguard Total Bond Market | 0.03% | 2,253 | $162K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,342 | $159K | Add +4.0% |
| LULU Lululemon Athletica Inc. | 0.03% | 531 | $159K | Add +25.5% |
| SBUX Starbucks Corp. | 0.03% | 2,013 | $157K | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.03% | 682 | $156K | No change |
| WDFC WD-40 Co. | 0.03% | 690 | $152K | No change |
| PCAR Paccar Inc. | 0.03% | 1,468 | $151K | No change |
| LDOS Leidos Holdings Inc. | 0.03% | 1,024 | $149K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 3,080 | $146K | Reduce -3.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 2,493 | $145K | Add +18.1% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 711 | $144K | No change |
| UFPI Ufp Industries Inc. | 0.03% | 1,286 | $144K | No change |
| SYY Sysco Corp. | 0.03% | 2,000 | $143K | No change |
| AMD Advanced Micro Devices | 0.03% | 880 | $143K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 1,818 | $142K | No change |
| IGE iShares North American Natur | 0.02% | 3,201 | $141K | Reduce -17.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 6,200 | $140K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 1,054 | $140K | No change |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.02% | 2,780 | $138K | New |
| NOC Northrop Grumman Corp. | 0.02% | 310 | $135K | Reduce -1.0% |
| DHR Danaher Corp. | 0.02% | 539 | $135K | Add +6.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,249 | $133K | No change |
| BP BP PLC-Spons ADR | 0.02% | 3,664 | $132K | Add +15.2% |
| BOTZ Global X Robotics & Artifici | 0.02% | 4,220 | $130K | No change |
| AMAT Applied Materials Inc. | 0.02% | 551 | $130K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,008 | $129K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 803 | $129K | Reduce -11.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 3,210 | $122K | Reduce -8.6% |
| TSCO Tractor Supply Company | 0.02% | 450 | $122K | No change |
| ECL Ecolab Inc. | 0.02% | 496 | $118K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,185 | $115K | Reduce -13.9% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 2,368 | $109K | No change |
| SHEL Shell PLC-ADR | 0.02% | 1,476 | $107K | Add +18.7% |
| LRFC Logan Ridge Finance Corp. | 0.02% | 4,729 | $106K | No change |
| IBIB iShares Ibonds Oct 2025 TT | 0.02% | 4,000 | $103K | New |
| CTVA Corteva Inc. | 0.02% | 1,872 | $101K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 3,246 | $100K | No change |
| ALL Allstate Corp. | 0.02% | 616 | $98K | No change |
| KR Kroger Co. | 0.02% | 1,932 | $96K | No change |
| MCK McKesson Corp. | 0.02% | 165 | $96K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 650 | $96K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 551 | $96K | No change |
| BR Broadridge Financial Solutio | 0.02% | 483 | $95K | No change |
| VLO Valero Energy Corp. | 0.02% | 602 | $94K | No change |
| VFH Vanguard Financials ETF | 0.02% | 930 | $93K | Reduce -8.4% |
| CMI Cummins Inc. | 0.02% | 330 | $91K | No change |
| ICF iShares Select U.S. REIT ETF | 0.02% | 1,591 | $91K | Reduce -51.9% |
| NUE Nucor Corp. | 0.02% | 574 | $91K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 1,763 | $90K | Add +1.0% |
| QDEF NT Qual Div Def ETF | 0.02% | 1,377 | $90K | No change |
| ATO Atmos Energy Corp. | 0.02% | 770 | $90K | Reduce -7.8% |
| XLRE SS Real Estate Select Sector | 0.02% | 2,328 | $89K | Reduce -49.8% |
| HSY The Hershey Co. | 0.02% | 482 | $89K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 356 | $86K | Reduce -25.1% |
| LMT Lockheed Martin Corp. | 0.01% | 184 | $86K | No change |
| D Dominion Energy Inc. | 0.01% | 1,715 | $84K | No change |
| GEV GE Vernova Inc. | 0.01% | 484 | $83K | Add +0.6% |
| DXCM Dexcom Inc. | 0.01% | 728 | $83K | No change |
| DOW Dow Inc. | 0.01% | 1,549 | $82K | Reduce -17.4% |
| FLO Flowers Foods Inc. | 0.01% | 3,675 | $82K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 4,078 | $81K | Add +278.3% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 804 | $81K | Add +1.3% |
| VHT Vanguard Health Care ETF | 0.01% | 300 | $80K | Reduce -33.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 702 | $80K | Reduce -30.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 800 | $80K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 1,676 | $79K | Add +0.1% |
| FRPT Freshpet Inc. | 0.01% | 614 | $79K | No change |
| EPD Enterprise Products Partners | 0.01% | 2,685 | $78K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 298 | $77K | No change |
| MDB Mongodb Inc. | 0.01% | 303 | $76K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 176 | $75K | Reduce -15.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,223 | $73K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 951 | $73K | No change |
| UTG Reaves Utility Income Fund | 0.01% | 2,500 | $68K | No change |
| SOLV Solventum Corp. | 0.01% | 1,280 | $68K | Reduce -61.6% |
| EXEL Exelixis Inc. | 0.01% | 3,000 | $67K | No change |
| EWA iShares MSCI Australia ETF | 0.01% | 2,748 | $67K | No change |
| AME Ametek Inc. | 0.01% | 400 | $67K | No change |
| FISV Fiserv Inc. | 0.01% | 440 | $66K | No change |
| BA The Boeing Co. | 0.01% | 355 | $65K | Add +7.6% |
| DXPE DXP Enterprises Inc. | 0.01% | 1,400 | $64K | No change |
| ISCG iShares Morningstar Small-Ca | 0.01% | 1,410 | $64K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 1,701 | $64K | Reduce -48.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 115 | $64K | Reduce -11.5% |
| PYZ Invesco Dorsey Wright Basic | 0.01% | 716 | $63K | No change |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.01% | 1,700 | $63K | No change |
| MU Micron Technology Inc. | 0.01% | 472 | $62K | No change |
| IDU iShares US Utilities ETF | 0.01% | 669 | $59K | No change |
| INTU Intuit Inc. | 0.01% | 89 | $58K | No change |
| CE Celanese Corp. | 0.01% | 430 | $58K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 990 | $57K | No change |
| LOB Live Oak Bancshares Inc. | 0.01% | 1,600 | $56K | No change |
| EQT Eqt Corp. | 0.01% | 1,500 | $55K | No change |
| MNKD Mannkind Corp. | 0.01% | 10,627 | $55K | No change |
| SNY Sanofi-ADR | 0.01% | 1,108 | $54K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 850 | $53K | Add +4.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 567 | $53K | No change |
| ADBE Adobe Inc. | 0.01% | 94 | $52K | No change |
| SYK Stryker Corp. | 0.01% | 151 | $51K | Add +7.9% |
| IWV iShares Russell 3000 ETF | 0.01% | 165 | $51K | No change |
| NPO Enpro Inc. | 0.01% | 343 | $50K | No change |
| NOW ServiceNow Inc. | 0.01% | 63 | $50K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 850 | $49K | No change |
| ISCV iShares Morningstar Small-Ca | 0.01% | 840 | $49K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 838 | $49K | Reduce -65.5% |
| SIVR Abrdn Physical Silver Shares | 0.01% | 1,740 | $48K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 610 | $48K | No change |
| UL Unilever PLC | 0.01% | 868 | $48K | Reduce -6.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 1,208 | $47K | Add +40.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 342 | $47K | Reduce -2.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 150 | $46K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 373 | $46K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 264 | $46K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 1,000 | $46K | Reduce -50.0% |
| FTS Fortis Inc. | 0.01% | 1,169 | $45K | No change |
| PPG PPG Industries Inc. | 0.01% | 360 | $45K | No change |
| EOG EOG Resources Inc. | 0.01% | 360 | $45K | No change |
| PNFP Pinnacle Financial Partners | 0.01% | 552 | $44K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 3,332 | $42K | Reduce -3.3% |
| ELV Elevance Health Inc. | 0.01% | 74 | $40K | No change |
| PNC PNC Financial Services Group | 0.01% | 255 | $40K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 141 | $39K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 427 | $38K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 496 | $37K | Reduce -50.3% |
| IEMG iShares Core MSCI Emerging | 0.01% | 693 | $37K | Add +3.9% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 172 | $37K | No change |
| ROL Rollins Inc. | 0.01% | 750 | $37K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 855 | $36K | No change |
| SUB iShares Short-Term National | 0.01% | 347 | $36K | No change |
| PLD Prologis Inc. | 0.01% | 318 | $36K | Reduce -63.4% |
| VNQ Vanguard Real Estate ETF | 0.01% | 425 | $36K | Reduce -42.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 638 | $35K | Reduce -32.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 354 | $35K | No change |
| BX Blackstone Inc. | 0.01% | 275 | $34K | Add +3828.6% |
| KLAC KLA Corp. | 0.01% | 41 | $34K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 426 | $33K | Reduce -3.4% |
| BIP Brookfield Infrastructure Pa | 0.01% | 1,200 | $33K | No change |
| MELI MercadoLibre Inc. | 0.01% | 20 | $33K | No change |
| FVD First Trust Value Line DVD | 0.01% | 787 | $32K | Add +4.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 488 | $32K | Add +18.7% |
| SHOP Shopify Inc. Class A | 0.01% | 480 | $32K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 1,450 | $32K | New |
| BF.B Brown-Forman Corp. Class B | 0.01% | 717 | $31K | No change |
| WM Waste Management Inc. | 0.01% | 144 | $31K | No change |
| CGNX Cognex Corp. | 0.01% | 650 | $30K | No change |
| ACN Accenture PLC Class A | 0.01% | 100 | $30K | No change |
| IEX Idex Corp. | 0.01% | 150 | $30K | No change |
| AIZ Assurant Inc. | 0.01% | 181 | $30K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 248 | $30K | No change |
| LIN Linde PLC | 0.01% | 68 | $30K | No change |
| TGT Target Corp. | 0.01% | 198 | $29K | Reduce -33.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 375 | $29K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 450 | $29K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 229 | $29K | No change |
| ZTS Zoetis Inc. | 0.01% | 165 | $29K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 600 | $29K | No change |
| CVS CVS Health Corp. | 0.01% | 484 | $29K | Reduce -2.0% |
| TRV The Travelers Cos Inc. | 0.00% | 138 | $28K | No change |
| SKT Tanger Inc. | 0.00% | 1,029 | $28K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 259 | $28K | No change |
| RSPC Invesco S&P 500 Equal Weig C | 0.00% | 925 | $27K | No change |
| GPN Global Payments Inc. | 0.00% | 277 | $27K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 900 | $27K | No change |
| LRCX Lam Research Corp. | 0.00% | 25 | $27K | No change |
| LNC Lincoln National Corp. | 0.00% | 852 | $26K | No change |
| URI United Rentals Inc. | 0.00% | 40 | $26K | No change |
| GEHC GE Healthcare Technology | 0.00% | 330 | $26K | Add +4.1% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.00% | 1,100 | $26K | No change |
| HDV iShares Core High Dividend E | 0.00% | 234 | $25K | No change |
| CB Chubb Ltd. | 0.00% | 99 | $25K | No change |
| AIG American International Group | 0.00% | 339 | $25K | Add +792.1% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 222 | $24K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 94 | $24K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 110 | $24K | Reduce -47.6% |
| MRNA Moderna Inc. | 0.00% | 200 | $24K | No change |
| C Citigroup Inc. | 0.00% | 371 | $23K | Add +20.9% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.00% | 1,000 | $23K | No change |
| RSG Republic Services Inc. | 0.00% | 118 | $23K | No change |
| GLW Corning Inc. | 0.00% | 589 | $23K | Add +6.5% |
| GOF Guggenheim Strategic Opport | 0.00% | 1,500 | $22K | No change |
| PRK Park National Corp. | 0.00% | 154 | $22K | No change |
| WPC WP Carey Inc. | 0.00% | 396 | $22K | No change |
| GD General Dynamics Corp. | 0.00% | 72 | $21K | No change |
| ILMN Illumina Inc. | 0.00% | 200 | $21K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 101 | $21K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 65 | $19K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 50 | $19K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 272 | $19K | Reduce -66.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 223 | $19K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 850 | $19K | No change |
| MBB iShares MBS ETF | 0.00% | 200 | $18K | No change |
| CI The Cigna Group | 0.00% | 55 | $18K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 1,000 | $18K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 182 | $18K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 39 | $17K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 211 | $17K | No change |
| SPGI S&P Global Inc. | 0.00% | 38 | $17K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 243 | $17K | No change |
| CEG Constellation Energy | 0.00% | 83 | $17K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 470 | $16K | No change |
| RXI iShares Global Consumer Disc | 0.00% | 100 | $16K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 220 | $16K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 510 | $16K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 16 | $16K | No change |
| APH Amphenol Corp. Class A | 0.00% | 232 | $16K | No change |
| SON Sonoco Products Co. | 0.00% | 300 | $15K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 86 | $15K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 120 | $15K | Reduce -7.7% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 92 | $15K | No change |
| RF Regions Financial Corp. | 0.00% | 750 | $15K | No change |
| VLTO Veralto Corp. | 0.00% | 158 | $15K | Add +7.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 700 | $15K | New |
| LEA Lear Corp. | 0.00% | 130 | $15K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 37 | $14K | No change |
| GM General Motors Co. | 0.00% | 307 | $14K | No change |
| GGG Graco Inc. | 0.00% | 178 | $14K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 364 | $14K | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 100 | $14K | No change |
| FXH First Trust Health Care Alph | 0.00% | 130 | $14K | No change |
| BAX Baxter International Inc. | 0.00% | 400 | $13K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 166 | $13K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 463 | $13K | New |
| DJT Trump Media & Technology Gro | 0.00% | 400 | $13K | No change |
| MET Metlife Inc. | 0.00% | 178 | $12K | No change |
| KRC Kilroy Realty Corp. | 0.00% | 400 | $12K | No change |
| XEL Xcel Energy Inc. | 0.00% | 230 | $12K | No change |
| OGN Organon & Co. | 0.00% | 563 | $12K | Add +2.2% |
| GVI iShares Intermediate Governm | 0.00% | 110 | $11K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 110 | $11K | No change |
| AVGO Broadcom Inc. | 0.00% | 7 | $11K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 1,159 | $11K | New |
| PHM Pultegroup Inc. | 0.00% | 100 | $11K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 100 | $11K | No change |
| HHH Howard Hughes Holdings Inc. | 0.00% | 168 | $11K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 22 | $11K | No change |
| TOWN Towne Bank | 0.00% | 386 | $11K | Add +1.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 51 | $10K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 62 | $10K | No change |
| CHKP Check Point Software Tech | 0.00% | 63 | $10K | No change |
| AEP American Electric Power | 0.00% | 118 | $10K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 200 | $10K | No change |
| SBAC SBA Communications Corp. | 0.00% | 52 | $10K | No change |
| MS Morgan Stanley | 0.00% | 104 | $10K | No change |
| VAC Marriott Vacations World | 0.00% | 115 | $10K | No change |
| DSU BlackRock Debt Strategies | 0.00% | 895 | $10K | New |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 100 | $10K | Reduce -9.1% |
| ROP Roper Technologies Inc. | 0.00% | 17 | $10K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 96 | $9K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 76 | $9K | No change |
| JCI Johnson Controls Internation | 0.00% | 133 | $9K | No change |
| EXC Exelon Corp. | 0.00% | 250 | $9K | No change |
| TXT Textron Inc. | 0.00% | 100 | $9K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 146 | $8K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 170 | $8K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 76 | $8K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 36 | $8K | No change |
| FDUS Fidus Investment Corp. | 0.00% | 413 | $8K | No change |
| FTV Fortive Corp. | 0.00% | 107 | $8K | Add +21.6% |
| CNI Canadian Natl Railway Co. | 0.00% | 67 | $8K | No change |
| PDM Piedmont Realty Trust Inc. | 0.00% | 1,068 | $8K | No change |
| VAW Vanguard Materials ETF | 0.00% | 39 | $8K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 100 | $7K | No change |
| ANSS Ansys Inc. | 0.00% | 23 | $7K | No change |
| FSLR First Solar Inc. | 0.00% | 32 | $7K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 108 | $7K | No change |
| PRU Prudential Financial Inc. | 0.00% | 60 | $7K | Reduce -15.5% |
| PLUG Plug Power Inc. | 0.00% | 3,000 | $7K | Add +10244.8% |
| J Jacobs Solutions Inc. | 0.00% | 50 | $7K | No change |
| AMR Alpha Metallurgical Resource | 0.00% | 24 | $7K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 114 | $7K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 2,300 | $7K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 69 | $6K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 30 | $6K | No change |
| MOS The Mosaic Co. | 0.00% | 218 | $6K | New |
| SLDP Solid Power Inc. | 0.00% | 3,801 | $6K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 13 | $6K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 123 | $6K | Reduce -89.0% |
| TREX Trex Company Inc. | 0.00% | 80 | $6K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.00% | 672 | $6K | New |
| CAVA Cava Group Inc. | 0.00% | 63 | $6K | No change |
| FHN First Horizon Corp. | 0.00% | 369 | $6K | No change |
| AMT American Tower Corp. | 0.00% | 30 | $6K | No change |
| FBNC First Bancorp | 0.00% | 175 | $6K | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 2,500 | $6K | No change |
| IAU iShares Gold Trust | 0.00% | 125 | $5K | Reduce -7.4% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 82 | $5K | No change |
| SAR Saratoga Investment Corp. | 0.00% | 241 | $5K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 400 | $5K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 58 | $5K | No change |
| ALV Autoliv Inc. | 0.00% | 50 | $5K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 100 | $5K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 35 | $5K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 95 | $5K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 66 | $5K | New |
| DOV Dover Corp. | 0.00% | 28 | $5K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 150 | $5K | No change |
| B Barrick Gold Corp. | 0.00% | 300 | $5K | No change |
| EMBC Embecta Corp. | 0.00% | 400 | $5K | Reduce -30.7% |
| NEE Nextera Energy Inc. | 0.00% | 70 | $5K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 30 | $5K | Reduce -14.3% |
| OXY Occidental Petroleum Corp. | 0.00% | 75 | $5K | Reduce -91.9% |
| CDNS Cadence Design SYS Inc. | 0.00% | 15 | $5K | No change |
| AAL American Airlines Group Inc. | 0.00% | 398 | $5K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 45 | $4K | No change |
| RPM RPM International Inc. | 0.00% | 42 | $4K | No change |
| ARKK ARK Innovation ETF | 0.00% | 100 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 166 | $4K | Add +1.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 100 | $4K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 66 | $4K | New |
| EPAC Enerpac Tool Group Corp. | 0.00% | 109 | $4K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 60 | $4K | Reduce -20.0% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 77 | $4K | No change |
| IOO iShares Global 100 ETF | 0.00% | 42 | $4K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 600 | $4K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 37 | $4K | Add +15.6% |
| ALLY Ally Financial Inc. | 0.00% | 100 | $4K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 37 | $4K | No change |
| UA Under Armour Inc. Class C | 0.00% | 604 | $4K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 74 | $4K | No change |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 100 | $4K | No change |
| MGM MGM Resorts International | 0.00% | 88 | $4K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 236 | $4K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 507 | $4K | Add +4.3% |
| HLN Haleon PLC-ADR | 0.00% | 455 | $4K | No change |
| HAS Hasbro Inc. | 0.00% | 64 | $4K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 50 | $4K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 24 | $4K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 48 | $4K | No change |
| KXI iShares Global Consumer Stap | 0.00% | 60 | $4K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 264 | $4K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 9 | $4K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 78 | $3K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 2 | $3K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 37 | $3K | New |
| EPIX Essa Pharma Inc. | 0.00% | 600 | $3K | No change |
| CMBS iShares CMBS ETF | 0.00% | 66 | $3K | No change |
| IXP iShares Global Comm Services | 0.00% | 35 | $3K | New |
| VTRS Viatris Inc. | 0.00% | 282 | $3K | Reduce -5.7% |
| XME SS SPDR S&P Metals Mining | 0.00% | 50 | $3K | No change |
| BSBR Banco Santander Brasil-ADS | 0.00% | 600 | $3K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 72 | $3K | Reduce -59.3% |
| IQLT iShares MSCI International Q | 0.00% | 75 | $3K | No change |
| IGF iShares Global Infrastructur | 0.00% | 61 | $3K | New |
| AI C3.AI Inc. Class A | 0.00% | 100 | $3K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 49 | $3K | No change |
| RS Reliance Inc. | 0.00% | 10 | $3K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 276 | $3K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 40 | $3K | No change |
| NFG National Fuel Gas Co. | 0.00% | 50 | $3K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 509 | $3K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 100 | $3K | New |
| FIW First Trust Water ETF | 0.00% | 25 | $3K | New |
| XSD SS SPDR S&P Semiconductor | 0.00% | 10 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 75 | $2K | Reduce -32.4% |
| ALB Albemarle Corp. | 0.00% | 25 | $2K | No change |
| GNW Genworth Financial Inc. | 0.00% | 383 | $2K | New |
| PIPR Piper Sandler Cos | 0.00% | 10 | $2K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 35 | $2K | Reduce -93.5% |
| WMB Williams Cos Inc. | 0.00% | 53 | $2K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 33 | $2K | New |
| USRT iShares Core US REIT ETF | 0.00% | 41 | $2K | No change |
| GUT Gabelli Utility Trust | 0.00% | 369 | $2K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 7 | $2K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 36 | $2K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 58 | $2K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 30 | $2K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 69 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| CAH Cardinal Health Inc. | 0.00% | 19 | $2K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 70 | $2K | No change |
| TDC Teradata Corp. | 0.00% | 50 | $2K | New |
| EMN Eastman Chemical Co. | 0.00% | 17 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 186 | $2K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 63 | $2K | Add +3.3% |
| EA Electronic Arts Inc. | 0.00% | 11 | $2K | No change |
| HPQ HP Inc. | 0.00% | 43 | $2K | No change |
| XMUIX BlackRock Municipal Income | 0.00% | 121 | $1K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 20 | $1K | New |
| PNR Pentair PLC | 0.00% | 19 | $1K | No change |
| NVT Nvent Electric PLC | 0.00% | 19 | $1K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 125 | $1K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 8 | $1K | New |
| FNF Fidelity National Financial | 0.00% | 28 | $1K | No change |
| DELL Dell Technologies -C | 0.00% | 11 | $1K | No change |
| EIX Edison International | 0.00% | 19 | $1K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 5 | $1K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 234 | $1K | New |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 150 | $1K | No change |
| CCL Carnival Corp. | 0.00% | 60 | $1K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 10 | $1K | No change |
| ROST Ross Stores Inc. | 0.00% | 7 | $1K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 58 | $1K | New |
| REZI Resideo Technologies Inc. | 0.00% | 50 | $978 | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 7 | $959 | No change |
| VNT Vontier Corp. | 0.00% | 25 | $955 | Add +212.5% |
| TNL Travel + Leisure Co. | 0.00% | 20 | $900 | New |
| AA Alcoa Corp. | 0.00% | 22 | $876 | New |
| RL Ralph Lauren Corp. | 0.00% | 5 | $876 | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 63 | $872 | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 5 | $870 | No change |
| COF Capital One Financial Corp. | 0.00% | 6 | $831 | No change |
| APO Apollo Global Management Inc. | 0.00% | 7 | $827 | No change |
| LLAP Terran Orbital Corp. | 0.00% | 1,000 | $820 | No change |
| BN Brookfield Corp. | 0.00% | 19 | $790 | New |
| DBX Dropbox Inc. Class A | 0.00% | 33 | $742 | New |
| ALLE Allegion PLC | 0.00% | 6 | $709 | No change |
| CGC Canopy Growth Corp. | 0.00% | 108 | $697 | No change |
| CG The Carlyle Group Inc. | 0.00% | 17 | $683 | No change |
| AMLP Alerian MLP ETF | 0.00% | 15 | $680 | New |
| COR Cencora Inc. | 0.00% | 3 | $676 | No change |
| NATL NCR Atleos Corp. | 0.00% | 25 | $676 | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 5 | $661 | No change |
| DDOG Datadog Inc. Class A | 0.00% | 5 | $649 | No change |
| PFL PIMCO Income Strategy Fund | 0.00% | 80 | $648 | New |
| NLOP Net Lease Office Property | 0.00% | 26 | $641 | No change |
| SPOT Spotify Technology SA | 0.00% | 2 | $628 | No change |
| VYX NCR Voyix Corp. | 0.00% | 50 | $618 | New |
| IYR iShares US Real Estate ETF | 0.00% | 7 | $615 | No change |
| BRC INC-A | 0.00% | 100 | $613 | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 13 | $568 | Reduce -93.5% |
| PCG P G & E Corp. | 0.00% | 32 | $559 | No change |
| O Realty Income Corp. | 0.00% | 10 | $529 | Reduce -70.6% |
| GRAL Grail Inc. | 0.00% | 33 | $508 | No change |
| DRI Darden Restaurants Inc. | 0.00% | 3 | $454 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 118 | $447 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 10 | $441 | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 4 | $381 | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 100 | $366 | No change |
| CC The Chemours Co. | 0.00% | 16 | $362 | No change |
| QRVO Qorvo Inc. | 0.00% | 3 | $349 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $317 | No change |
| FTNT Fortinet Inc. | 0.00% | 5 | $302 | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 10 | $287 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 6 | $261 | No change |
| WEN The Wendy's Co. | 0.00% | 15 | $255 | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 229 | $234 | New |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 200 | $234 | No change |
| JWN Nordstrom Inc. | 0.00% | 10 | $213 | No change |
| AEO American Eagle Outfitters | 0.00% | 10 | $200 | No change |
| HBI Hanesbrands Inc. | 0.00% | 39 | $190 | New |
| PSQ HOLDINGS INC | 0.00% | 50 | $189 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 9 | $175 | No change |
| MAT Mattel Inc. | 0.00% | 10 | $163 | No change |
| ASIX Advansix Inc. | 0.00% | 7 | $161 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 4 | $153 | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 9 | $138 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 2 | $102 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 12 | $83 | No change |
| BEP Brookfield Renewable Partner | 0.00% | 3 | $75 | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 1 | $74 | No change |
| EHI Western Asset Global High Inc. | 0.00% | 9 | $59 | New |
| KPLT Katapult Holdings Inc. | 0.00% | 3 | $51 | New |
| HPE Hewlett Packard Enterprise | 0.00% | 3 | $46 | No change |
| NIO Nio Inc. - ADR | 0.00% | 9 | $38 | No change |
| ZIMV Zimvie Inc. | 0.00% | 1 | $19 | No change |
| GTX Garrett Motion Inc. | 0.00% | 2 | $18 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 5 | $17 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 5 | $15 | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 2 | $8 | No change |
| BBN BlackRock Taxable Muni BND | 0.00% | 1 | $7 | New |
| ASXC Asensus Surgical Inc. | 0.00% | 5 | $2 | New |
| WIW Western Asst Infl-LNK Opp | 0.00% | 1 | $2 | New |