| VIG Vanguard Dividend Apprec ETF | 5.58% | 175,368 | $34.7M | Add +0.2% |
| AAPL Apple Inc. | 5.12% | 136,839 | $31.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.13% | 59,745 | $25.7M | Reduce -1.0% |
| TFLO iShares Treasury Floating Ra | 3.62% | 445,491 | $22.5M | Add +6.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.33% | 30 | $20.7M | Reduce -70.0% |
| SGOV iShares 0-3 Month Treasury B | 3.18% | 196,363 | $19.8M | Add +9.7% |
| NVDA Nvidia Corp. | 2.84% | 145,670 | $17.7M | Reduce -9.8% |
| IJR iShares Core S&P Small-Cap E | 2.32% | 123,358 | $14.4M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 2.28% | 85,507 | $14.2M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 2.25% | 15,835 | $14.0M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 22,645 | $13.0M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 2.04% | 60,121 | $12.7M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 1.92% | 24,207 | $12.0M | Reduce -0.8% |
| HD Home Depot Inc. | 1.82% | 27,902 | $11.3M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.60% | 53,583 | $10.0M | Reduce -0.2% |
| WMT Walmart Inc. | 1.58% | 122,158 | $9.9M | Add +0.1% |
| DUK Duke Energy Corp. | 1.48% | 79,726 | $9.2M | Reduce -3.1% |
| JNJ Johnson & Johnson | 1.35% | 51,718 | $8.4M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.33% | 207,888 | $8.2M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.29% | 20,864 | $8.0M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 17,076 | $7.9M | Add +0.7% |
| AMGN Amgen Inc. | 1.25% | 24,105 | $7.8M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.22% | 43,807 | $7.6M | Add +0.6% |
| USFR Wisdomtree Floating Rate Tre | 1.14% | 140,841 | $7.1M | Add +5.6% |
| META Meta Platforms Inc. Class A | 1.03% | 11,248 | $6.4M | Reduce -3.5% |
| ABBV Abbvie Inc. | 1.01% | 31,737 | $6.3M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 78,094 | $6.1M | Add +0.6% |
| KO The Coca-Cola Co. | 0.97% | 84,431 | $6.1M | Add +1.3% |
| MCD McDonald's Corp. | 0.96% | 19,548 | $6.0M | Add +1.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.85% | 216,475 | $5.3M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.84% | 98,356 | $5.2M | Add +0.3% |
| ABT Abbott Laboratories | 0.83% | 45,471 | $5.2M | Reduce -2.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.82% | 100,835 | $5.1M | Add +26.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.80% | 198,303 | $5.0M | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.71% | 97,726 | $4.4M | Reduce -1.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.71% | 224,036 | $4.4M | Add +10.5% |
| SO The Southern Co. | 0.70% | 48,232 | $4.3M | Add +1.3% |
| ADP Automatic Data Processing | 0.69% | 15,519 | $4.3M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.69% | 25,244 | $4.3M | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.65% | 18,005 | $4.1M | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 0.64% | 24,000 | $4.0M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 32,401 | $3.8M | Add +0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.59% | 61,800 | $3.7M | Add +1.0% |
| CVX Chevron Corp. | 0.58% | 24,665 | $3.6M | Add +2.5% |
| CRM Salesforce Inc. | 0.56% | 12,639 | $3.5M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.54% | 28,439 | $3.3M | Add +3.2% |
| HON Honeywell International Inc. | 0.53% | 15,836 | $3.3M | Reduce -1.6% |
| PRF Invesco Rafi US 1000 ETF | 0.52% | 79,135 | $3.2M | Reduce -20.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.49% | 126,093 | $3.1M | Add +7.4% |
| EFA iShares MSCI Eafe ETF | 0.48% | 36,062 | $3.0M | Reduce -0.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.47% | 148,196 | $2.9M | Add +8.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 34,523 | $2.9M | Reduce -3.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.46% | 113,584 | $2.9M | Reduce -4.5% |
| IYW iShares Ustechnology ETF | 0.46% | 18,792 | $2.8M | Add +1.1% |
| RTX RTX Corp. | 0.45% | 23,314 | $2.8M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.45% | 31,656 | $2.8M | Reduce -7.1% |
| IWM iShares Russell 2000 ETF | 0.45% | 12,642 | $2.8M | Add +5.0% |
| NFLX Netflix Inc. | 0.45% | 3,915 | $2.8M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.44% | 11,327 | $2.8M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.44% | 11,168 | $2.8M | Reduce -1.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.44% | 107,428 | $2.7M | Add +14.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.44% | 132,006 | $2.7M | Add +1.5% |
| ENB Enbridge Inc. | 0.42% | 64,478 | $2.6M | Reduce -10.7% |
| UPS United Parcel Service Class B | 0.41% | 18,832 | $2.6M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.40% | 4,291 | $2.5M | Reduce -2.6% |
| PAVE Global X US Infrastructure | 0.38% | 57,108 | $2.4M | Add +1.8% |
| TFC Truist Financial Corp. | 0.38% | 54,873 | $2.3M | Add +6.8% |
| XLP SS Consumer Staples Sel Sect | 0.38% | 28,174 | $2.3M | Reduce -5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 24,094 | $2.3M | Reduce -0.1% |
| GCOW Pacer Global Cash Cows Divid | 0.37% | 63,299 | $2.3M | Add +9.6% |
| BDX Becton Dickinson and Co. | 0.35% | 9,120 | $2.2M | Reduce -2.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.35% | 43,314 | $2.2M | Reduce -2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 7,641 | $2.1M | Add +12.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 26,111 | $2.1M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.32% | 3,805 | $2.0M | Add +8.8% |
| DVY iShares Select Dividend ETF | 0.31% | 14,386 | $1.9M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 37,688 | $1.9M | Add +31.4% |
| VZ Verizon Communications Inc. | 0.31% | 42,356 | $1.9M | Add +3.0% |
| IYH iShares U.S. Healthcare ETF | 0.30% | 28,783 | $1.9M | Add +3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 34,305 | $1.8M | Add +0.2% |
| PFE Pfizer Inc. | 0.27% | 58,997 | $1.7M | Add +19.8% |
| SYLD Cambria Shareholder Yield Et | 0.27% | 23,219 | $1.7M | Add +10.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.26% | 69,300 | $1.6M | Add +34.0% |
| IYJ iShares U.S. Industrials ETF | 0.26% | 12,125 | $1.6M | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.25% | 14,859 | $1.5M | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 0.25% | 17,013 | $1.5M | Add +1.5% |
| SSB Southstate Bank Corp. | 0.25% | 15,749 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 6,898 | $1.5M | Add +3.1% |
| XLY SS Consumer Disc Select Sect | 0.24% | 7,530 | $1.5M | Add +1.1% |
| AXP American Express Co. | 0.24% | 5,521 | $1.5M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 3,984 | $1.5M | No change |
| ORCL Oracle Corp. | 0.24% | 8,663 | $1.5M | No change |
| MMM 3M Co. | 0.23% | 10,298 | $1.4M | Reduce -4.1% |
| XLI SS Industrial Select Sector | 0.23% | 10,392 | $1.4M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.22% | 24,380 | $1.4M | Add +2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 11,511 | $1.3M | Reduce -4.1% |
| XLE SS Energy Select Sector | 0.21% | 14,722 | $1.3M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.21% | 1,449 | $1.3M | Add +7.7% |
| LOW Lowe's Cos Inc. | 0.20% | 4,682 | $1.3M | Add +3.8% |
| DG Dollar General Corp. | 0.19% | 13,807 | $1.2M | Reduce -5.3% |
| COP Conocophillips | 0.18% | 10,859 | $1.1M | Reduce -2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 11,708 | $1.1M | Add +0.0% |
| IQV Iqvia Holdings Inc. | 0.17% | 4,432 | $1.1M | Reduce -4.6% |
| FITB Fifth Third Bancorp | 0.17% | 24,485 | $1.0M | Add +4.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.16% | 10,011 | $1.0M | Add +15.6% |
| MUB iShares National Muni Bond E | 0.16% | 9,083 | $987K | Add +1.9% |
| BSCO Invesco Bulletshares 2024 CB | 0.16% | 46,640 | $985K | Reduce -26.9% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 18,019 | $952K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.15% | 6,001 | $924K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 14,720 | $917K | Add +0.2% |
| MDT Medtronic PLC | 0.14% | 9,913 | $892K | Add +3.4% |
| XLB SS Materials Select Sector | 0.14% | 8,724 | $841K | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.13% | 4,156 | $819K | Add +0.1% |
| CARR Carrier Global Corp. | 0.13% | 9,865 | $794K | Reduce -6.8% |
| AZO AutoZone Inc. | 0.13% | 252 | $794K | No change |
| MRK Merck & Co. Inc. | 0.12% | 6,591 | $748K | Add +8.9% |
| VTIP Vanguard Short-Term Tips | 0.11% | 14,360 | $708K | No change |
| IVW iShares S&P 500 Growth ETF | 0.11% | 7,232 | $692K | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 8,109 | $672K | Reduce -8.9% |
| CCI Crown Castle Inc. | 0.10% | 5,385 | $639K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 9,440 | $637K | Add +2.1% |
| RGA Reinsurance Group of America | 0.10% | 2,883 | $628K | Reduce -4.2% |
| V Visa Inc. Class A | 0.10% | 2,264 | $622K | Add +15.3% |
| T AT&T Inc. | 0.08% | 22,125 | $487K | Add +4.9% |
| CAT Caterpillar Inc. | 0.08% | 1,232 | $482K | Add +17.2% |
| HSIC Henry Schein Inc. | 0.08% | 6,585 | $480K | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 0.07% | 762 | $447K | No change |
| GIS General Mills Inc. | 0.07% | 5,980 | $442K | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 6,437 | $437K | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.07% | 1,675 | $416K | Reduce -44.4% |
| IWO iShares Russell 2000 Growth | 0.06% | 1,418 | $403K | Add +4.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 3,254 | $387K | Add +1.4% |
| USB US Bancorp | 0.06% | 8,393 | $384K | Add +4.8% |
| IWX iShares Russell Top 200 Valu | 0.06% | 4,600 | $374K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 7,210 | $373K | Add +16.0% |
| ITW Illinois Tool Works | 0.06% | 1,409 | $369K | No change |
| PGR Progressive Corp. | 0.06% | 1,455 | $369K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,952 | $368K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.06% | 1,361 | $356K | Reduce -6.8% |
| RY Royal Bank of Canada | 0.06% | 2,825 | $352K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 3,269 | $352K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 15,600 | $346K | Add +2128.6% |
| PSX Phillips 66 | 0.06% | 2,618 | $344K | Reduce -4.1% |
| PM Philip Morris International | 0.05% | 2,712 | $329K | Add +0.8% |
| MAR Marriott International Class A | 0.05% | 1,305 | $324K | No change |
| ANET Arista Networks Inc. | 0.05% | 842 | $323K | Add +1.0% |
| TXN Texas Instruments Inc. | 0.05% | 1,560 | $322K | Add +20.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,133 | $321K | Add +3.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 15,578 | $320K | Add +282.0% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,725 | $314K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 7,305 | $306K | Reduce -7.1% |
| DE Deere & Co. | 0.05% | 704 | $294K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 7,119 | $293K | Add +0.3% |
| DHR Danaher Corp. | 0.05% | 1,036 | $288K | Add +92.2% |
| UNH Unitedhealth Group Inc. | 0.05% | 486 | $284K | Add +18.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 11,715 | $274K | Add +0.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 7,220 | $272K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 2,555 | $266K | No change |
| ICLN iShares Global Clean Energy | 0.04% | 17,790 | $261K | Reduce -4.4% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,553 | $259K | Add +2.4% |
| VDE Vanguard Energy ETF | 0.04% | 2,100 | $257K | No change |
| EMR Emerson Electric Co. | 0.04% | 2,274 | $249K | Add +13.8% |
| PFF iShares Preferred & Income S | 0.04% | 7,285 | $242K | Reduce -15.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.04% | 4,695 | $234K | Add +68.9% |
| SNA Snap-on Inc. | 0.04% | 792 | $229K | No change |
| SLV iShares Silver Trust | 0.04% | 8,052 | $229K | No change |
| MO Altria Group Inc. | 0.04% | 4,392 | $224K | Add +10.7% |
| KMI Kinder Morgan Inc. | 0.04% | 10,068 | $222K | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 454 | $221K | Add +12.1% |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,386 | $219K | Add +0.2% |
| ILCG iShares Morningstar Growth E | 0.04% | 2,600 | $219K | No change |
| EES Wisdomtree US Smallcap Fund | 0.03% | 4,100 | $216K | Add +16.8% |
| GPC Genuine Parts Co. | 0.03% | 1,531 | $214K | No change |
| VIS Vanguard Industrials ETF | 0.03% | 821 | $214K | Reduce -3.0% |
| BKNG Booking Holdings Inc. | 0.03% | 50 | $211K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 415 | $205K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,654 | $204K | Add +135.6% |
| DD Dupont DE Nemours Inc. | 0.03% | 2,230 | $199K | Reduce -19.9% |
| SBUX Starbucks Corp. | 0.03% | 2,013 | $196K | No change |
| YUM Yum! Brands Inc. | 0.03% | 1,400 | $196K | Reduce -16.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,056 | $184K | Add +31.5% |
| FDX FedEx Corp. | 0.03% | 660 | $181K | No change |
| AMD Advanced Micro Devices | 0.03% | 1,096 | $180K | Add +24.6% |
| NOC Northrop Grumman Corp. | 0.03% | 339 | $179K | Add +9.3% |
| WDFC WD-40 Co. | 0.03% | 690 | $178K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,016 | $178K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,360 | $171K | Add +1.3% |
| VMC Vulcan Materials Co. | 0.03% | 678 | $170K | No change |
| BND Vanguard Total Bond Market | 0.03% | 2,259 | $170K | Add +0.3% |
| UFPI Ufp Industries Inc. | 0.03% | 1,293 | $170K | Add +0.5% |
| LDOS Leidos Holdings Inc. | 0.03% | 1,024 | $167K | No change |
| AMAT Applied Materials Inc. | 0.03% | 823 | $166K | Add +49.4% |
| FLOT iShares Floating Rate Bond E | 0.03% | 3,208 | $164K | Reduce -20.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 2,460 | $163K | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.03% | 692 | $159K | Add +1.5% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 3,080 | $159K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 275 | $157K | Reduce -9.8% |
| SYY Sysco Corp. | 0.03% | 2,000 | $156K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 6,200 | $149K | Reduce -13.9% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 676 | $148K | Reduce -4.9% |
| ARES Ares Management Corp. Class A | 0.02% | 945 | $147K | Reduce -10.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 6,200 | $143K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 1,718 | $143K | Reduce -5.5% |
| LMT Lockheed Martin Corp. | 0.02% | 244 | $143K | Add +32.6% |
| QCOM Qualcomm Inc. | 0.02% | 830 | $141K | No change |
| IGE iShares North American Natur | 0.02% | 3,203 | $141K | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,008 | $140K | No change |
| FISV Fiserv Inc. | 0.02% | 779 | $140K | Add +77.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,869 | $138K | Add +283.0% |
| TSCO Tractor Supply Company | 0.02% | 450 | $131K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,185 | $128K | No change |
| ECL Ecolab Inc. | 0.02% | 496 | $127K | No change |
| GEV GE Vernova Inc. | 0.02% | 493 | $126K | Add +1.9% |
| INTC Intel Corp. | 0.02% | 5,319 | $125K | Reduce -9.8% |
| NOW ServiceNow Inc. | 0.02% | 139 | $124K | Add +120.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 441 | $124K | Add +48.0% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 2,368 | $123K | No change |
| LRFC Logan Ridge Finance Corp. | 0.02% | 4,729 | $117K | No change |
| ALL Allstate Corp. | 0.02% | 616 | $117K | No change |
| BOTZ Global X Robotics & Artifici | 0.02% | 3,620 | $116K | Reduce -14.2% |
| D Dominion Energy Inc. | 0.02% | 2,003 | $116K | Add +16.8% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 828 | $116K | Reduce -54.7% |
| VPU Vanguard Utilities ETF | 0.02% | 650 | $113K | No change |
| SHEL Shell PLC-ADR | 0.02% | 1,704 | $112K | Add +15.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 974 | $112K | Reduce -22.0% |
| HIG Hartford Insurance Group Inc. | 0.02% | 911 | $107K | New |
| ATO Atmos Energy Corp. | 0.02% | 770 | $107K | No change |
| ADBE Adobe Inc. | 0.02% | 205 | $106K | Add +118.1% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 1,592 | $105K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 551 | $105K | No change |
| VFH Vanguard Financials ETF | 0.02% | 930 | $102K | No change |
| IBIB iShares Ibonds Oct 2025 TT | 0.02% | 4,000 | $102K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 970 | $101K | Add +20.6% |
| KLAC KLA Corp. | 0.02% | 130 | $101K | Add +217.1% |
| BR Broadridge Financial Solutio | 0.02% | 468 | $101K | Reduce -3.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 3,246 | $100K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 485 | $100K | Add +463.9% |
| HCA HCA Healthcare Inc. | 0.02% | 243 | $99K | New |
| QDEF NT Qual Div Def ETF | 0.02% | 1,377 | $98K | No change |
| KR Kroger Co. | 0.02% | 1,702 | $98K | Reduce -11.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 364 | $96K | Add +2.3% |
| EPD Enterprise Products Partners | 0.01% | 3,204 | $93K | Add +19.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,763 | $93K | No change |
| HSY The Hershey Co. | 0.01% | 482 | $92K | No change |
| WM Waste Management Inc. | 0.01% | 436 | $91K | Add +202.8% |
| WMB Williams Cos Inc. | 0.01% | 1,978 | $90K | Add +3632.1% |
| XLRE SS Real Estate Select Sector | 0.01% | 2,021 | $90K | Reduce -13.2% |
| ACN Accenture PLC Class A | 0.01% | 249 | $88K | Add +149.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,223 | $88K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 1,678 | $85K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.01% | 300 | $85K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 1,940 | $84K | New |
| MCK McKesson Corp. | 0.01% | 170 | $84K | Add +3.0% |
| FRPT Freshpet Inc. | 0.01% | 614 | $84K | No change |
| FLO Flowers Foods Inc. | 0.01% | 3,625 | $84K | Reduce -1.4% |
| BP BP PLC-Spons ADR | 0.01% | 2,641 | $83K | Reduce -27.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 176 | $83K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 504 | $82K | Add +90.9% |
| UTG Reaves Utility Income Fund | 0.01% | 2,500 | $82K | No change |
| MDB Mongodb Inc. | 0.01% | 303 | $82K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 800 | $81K | No change |
| CTVA Corteva Inc. | 0.01% | 1,366 | $80K | Reduce -27.0% |
| ZTS Zoetis Inc. | 0.01% | 399 | $78K | Add +141.8% |
| EXEL Exelixis Inc. | 0.01% | 3,000 | $78K | No change |
| LOB Live Oak Bancshares Inc. | 0.01% | 1,600 | $76K | No change |
| VLO Valero Energy Corp. | 0.01% | 555 | $75K | Reduce -7.8% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 951 | $75K | No change |
| DXPE DXP Enterprises Inc. | 0.01% | 1,400 | $75K | No change |
| EWA iShares MSCI Australia ETF | 0.01% | 2,748 | $74K | No change |
| CTAS Cintas Corp. | 0.01% | 360 | $74K | New |
| EQT Eqt Corp. | 0.01% | 2,000 | $73K | Add +33.3% |
| NUE Nucor Corp. | 0.01% | 476 | $72K | Reduce -17.1% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.01% | 1,700 | $71K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 115 | $71K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 1,701 | $70K | No change |
| ISCG iShares Morningstar Small-Ca | 0.01% | 1,410 | $69K | No change |
| AME Ametek Inc. | 0.01% | 400 | $69K | No change |
| PYZ Invesco Dorsey Wright Basic | 0.01% | 716 | $69K | No change |
| IDU iShares US Utilities ETF | 0.01% | 669 | $68K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 250 | $68K | Reduce -52.9% |
| MNKD Mannkind Corp. | 0.01% | 10,627 | $67K | No change |
| ETN Eaton Corp. PLC | 0.01% | 199 | $66K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,820 | $66K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 838 | $65K | No change |
| MET Metlife Inc. | 0.01% | 775 | $64K | Add +335.4% |
| SNY Sanofi-ADR | 0.01% | 1,108 | $64K | No change |
| AEP American Electric Power | 0.01% | 619 | $64K | Add +424.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 567 | $61K | No change |
| EOG EOG Resources Inc. | 0.01% | 480 | $59K | Add +33.3% |
| CE Celanese Corp. | 0.01% | 430 | $58K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 990 | $58K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 874 | $58K | Add +2.8% |
| CHD Church & Dwight Co. Inc. | 0.01% | 549 | $57K | Add +399.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 3,000 | $56K | Add +200.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 615 | $56K | New |
| NPO Enpro Inc. | 0.01% | 343 | $56K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 150 | $56K | No change |
| INTU Intuit Inc. | 0.01% | 89 | $55K | No change |
| WSO Watsco Inc. | 0.01% | 111 | $55K | New |
| SYK Stryker Corp. | 0.01% | 151 | $54K | No change |
| PNFP Pinnacle Financial Partners | 0.01% | 552 | $54K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 165 | $54K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 938 | $54K | Add +35.4% |
| ISCV iShares Morningstar Small-Ca | 0.01% | 840 | $53K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 610 | $53K | No change |
| SNPS Synopsys Inc. | 0.01% | 103 | $52K | New |
| SIVR Abrdn Physical Silver Shares | 0.01% | 1,740 | $52K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,238 | $52K | Add +2.5% |
| SOLV Solventum Corp. | 0.01% | 741 | $52K | Reduce -42.1% |
| UL Unilever PLC | 0.01% | 768 | $50K | Reduce -11.5% |
| FV First Trust DW Focus 5 Fund | 0.01% | 850 | $50K | No change |
| MU Micron Technology Inc. | 0.01% | 472 | $49K | No change |
| DXCM Dexcom Inc. | 0.01% | 728 | $49K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 342 | $49K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 631 | $48K | Add +159.7% |
| PPG PPG Industries Inc. | 0.01% | 360 | $48K | No change |
| MELI MercadoLibre Inc. | 0.01% | 23 | $47K | Add +15.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 1,000 | $47K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 373 | $46K | No change |
| IP International Paper Co. | 0.01% | 930 | $45K | New |
| ETR Entergy Corp. | 0.01% | 335 | $44K | New |
| PNC PNC Financial Services Group | 0.01% | 234 | $43K | Reduce -8.2% |
| CINF Cincinnati Financial Corp. | 0.01% | 315 | $43K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 427 | $43K | No change |
| BX Blackstone Inc. | 0.01% | 275 | $42K | No change |
| BIP Brookfield Infrastructure Pa | 0.01% | 1,200 | $42K | No change |
| LIN Linde PLC | 0.01% | 85 | $41K | Add +25.0% |
| PLD Prologis Inc. | 0.01% | 318 | $40K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 501 | $39K | Add +1.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 638 | $39K | No change |
| ARCC Ares Capital Corp. | 0.01% | 1,835 | $38K | New |
| C Citigroup Inc. | 0.01% | 607 | $38K | Add +63.6% |
| ROL Rollins Inc. | 0.01% | 750 | $38K | No change |
| MOV Movado Group Inc. | 0.01% | 2,039 | $38K | New |
| ROK Rockwell Automation Inc. | 0.01% | 141 | $38K | No change |
| NI Nisource Inc. | 0.01% | 1,090 | $38K | New |
| SUB iShares Short-Term National | 0.01% | 347 | $37K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,433 | $36K | Add +3.0% |
| AIZ Assurant Inc. | 0.01% | 181 | $36K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 172 | $36K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 717 | $35K | No change |
| CBSH Commerce Bancshares Inc. | 0.01% | 590 | $35K | New |
| GLW Corning Inc. | 0.01% | 776 | $35K | Add +31.8% |
| SKT Tanger Inc. | 0.01% | 1,029 | $34K | No change |
| MS Morgan Stanley | 0.01% | 323 | $34K | Add +210.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 1,272 | $33K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 300 | $33K | Reduce -15.3% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 248 | $33K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 420 | $33K | Add +12.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 1,450 | $33K | No change |
| VLTO Veralto Corp. | 0.01% | 292 | $33K | Add +84.8% |
| SPGI S&P Global Inc. | 0.01% | 63 | $33K | Add +65.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 229 | $33K | No change |
| URI United Rentals Inc. | 0.01% | 40 | $32K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 138 | $32K | No change |
| IEX Idex Corp. | 0.01% | 150 | $32K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 787 | $32K | Add +116.2% |
| TGT Target Corp. | 0.01% | 198 | $31K | No change |
| FE Firstenergy Corp. | 0.01% | 695 | $31K | New |
| HACK Amplify Cybersecurity ETF | 0.00% | 450 | $31K | No change |
| RSPC Invesco S&P 500 Equal Weig C | 0.00% | 925 | $30K | No change |
| DOW Dow Inc. | 0.00% | 553 | $30K | Reduce -64.3% |
| ELV Elevance Health Inc. | 0.00% | 58 | $30K | Reduce -21.6% |
| SRE Sempra | 0.00% | 355 | $30K | New |
| FANG Diamondback Energy Inc. | 0.00% | 172 | $30K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 36 | $29K | Add +125.0% |
| GEHC GE Healthcare Technology | 0.00% | 311 | $29K | Reduce -5.8% |
| TIP iShares Tips Bond ETF | 0.00% | 259 | $29K | No change |
| CB Chubb Ltd. | 0.00% | 99 | $29K | No change |
| GPN Global Payments Inc. | 0.00% | 277 | $28K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 900 | $28K | No change |
| HDV iShares Core High Dividend E | 0.00% | 234 | $28K | No change |
| LNC Lincoln National Corp. | 0.00% | 852 | $27K | No change |
| NEE Nextera Energy Inc. | 0.00% | 315 | $27K | Add +350.0% |
| LYB Lyondellbasell Indu Class A | 0.00% | 275 | $26K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 110 | $26K | No change |
| ILMN Illumina Inc. | 0.00% | 200 | $26K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 222 | $26K | No change |
| CMI Cummins Inc. | 0.00% | 80 | $26K | Reduce -75.8% |
| PRK Park National Corp. | 0.00% | 154 | $26K | No change |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.00% | 1,100 | $26K | No change |
| DTE DTE Energy Company | 0.00% | 195 | $25K | New |
| WPC WP Carey Inc. | 0.00% | 396 | $25K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 305 | $25K | Add +205.0% |
| AGG iShares Core U.S. Aggregate | 0.00% | 242 | $25K | Add +33.0% |
| FTV Fortive Corp. | 0.00% | 309 | $24K | Add +188.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 600 | $24K | No change |
| PWR Quanta Services Inc. | 0.00% | 80 | $24K | New |
| RSG Republic Services Inc. | 0.00% | 118 | $24K | No change |
| GOF Guggenheim Strategic Opport | 0.00% | 1,500 | $24K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 48 | $24K | Add +23.1% |
| BA The Boeing Co. | 0.00% | 155 | $24K | Reduce -56.3% |
| ROP Roper Technologies Inc. | 0.00% | 42 | $23K | Add +147.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.00% | 1,000 | $23K | No change |
| PEG Public Service Enterprise GP | 0.00% | 255 | $23K | New |
| FNF Fidelity National Financial | 0.00% | 353 | $22K | Add +1160.7% |
| CI The Cigna Group | 0.00% | 63 | $22K | Add +14.6% |
| GD General Dynamics Corp. | 0.00% | 72 | $22K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 223 | $22K | Reduce -47.5% |
| OEF iShares S&P 100 ETF | 0.00% | 78 | $22K | New |
| CEG Constellation Energy | 0.00% | 83 | $22K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 101 | $21K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 260 | $21K | Reduce -45.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 223 | $21K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 65 | $20K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 50 | $19K | No change |
| UNM Unum Group | 0.00% | 325 | $19K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 850 | $19K | No change |
| MBB iShares MBS ETF | 0.00% | 200 | $19K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 211 | $19K | No change |
| NNN NNN REIT Inc. | 0.00% | 380 | $18K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 177 | $18K | Add +168.2% |
| RXI iShares Global Consumer Disc | 0.00% | 100 | $18K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 212 | $17K | Reduce -22.1% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 220 | $17K | No change |
| HPQ HP Inc. | 0.00% | 473 | $17K | Add +1000.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 1,666 | $17K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 120 | $17K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 37 | $17K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 91 | $16K | Reduce -1.1% |
| GGG Graco Inc. | 0.00% | 178 | $16K | No change |
| KRC Kilroy Realty Corp. | 0.00% | 400 | $15K | No change |
| PFG Principal Financial Group | 0.00% | 180 | $15K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 236 | $15K | Add +615.1% |
| APH Amphenol Corp. Class A | 0.00% | 232 | $15K | No change |
| XEL Xcel Energy Inc. | 0.00% | 230 | $15K | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 100 | $15K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 136 | $15K | Add +1260.0% |
| FXH First Trust Health Care Alph | 0.00% | 130 | $15K | No change |
| PHM Pultegroup Inc. | 0.00% | 100 | $14K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 382 | $14K | New |
| LEA Lear Corp. | 0.00% | 130 | $14K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 166 | $14K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 300 | $14K | Reduce -64.9% |
| GM General Motors Co. | 0.00% | 307 | $14K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 46 | $14K | Reduce -51.1% |
| MRNA Moderna Inc. | 0.00% | 200 | $13K | No change |
| HHH Howard Hughes Holdings Inc. | 0.00% | 168 | $13K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 218 | $13K | New |
| TOWN Towne Bank | 0.00% | 389 | $13K | Add +0.8% |
| SBAC SBA Communications Corp. | 0.00% | 52 | $13K | No change |
| CHKP Check Point Software Tech | 0.00% | 63 | $12K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 100 | $12K | No change |
| AVGO Broadcom Inc. | 0.00% | 70 | $12K | No change |
| GVI iShares Intermediate Governm | 0.00% | 110 | $12K | No change |
| AMT American Tower Corp. | 0.00% | 50 | $12K | Add +66.7% |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 100 | $11K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 22 | $11K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 55 | $11K | New |
| OGN Organon & Co. | 0.00% | 570 | $11K | Add +1.2% |
| YUMC Yum China Holdings Inc. | 0.00% | 240 | $11K | Reduce -52.9% |
| NXPI NXP Semiconductors NV | 0.00% | 45 | $11K | New |
| PDM Piedmont Realty Trust Inc. | 0.00% | 1,068 | $11K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 200 | $11K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 62 | $11K | No change |
| JCI Johnson Controls Internation | 0.00% | 133 | $10K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 569 | $10K | Add +141.1% |
| EXC Exelon Corp. | 0.00% | 250 | $10K | No change |
| HLN Haleon PLC-ADR | 0.00% | 955 | $10K | Add +109.9% |
| RF Regions Financial Corp. | 0.00% | 430 | $10K | Reduce -42.7% |
| SLF Sun Life Financial Inc. | 0.00% | 170 | $10K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 96 | $10K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 76 | $10K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 277 | $10K | Add +269.3% |
| CME Cme Group Inc. | 0.00% | 42 | $9K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 51 | $9K | No change |
| TXT Textron Inc. | 0.00% | 100 | $9K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 33 | $9K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 36 | $9K | No change |
| VAC Marriott Vacations World | 0.00% | 115 | $8K | No change |
| VAW Vanguard Materials ETF | 0.00% | 39 | $8K | No change |
| CFG Citizens Financial Group | 0.00% | 200 | $8K | New |
| FDUS Fidus Investment Corp. | 0.00% | 413 | $8K | No change |
| FSLR First Solar Inc. | 0.00% | 32 | $8K | No change |
| CAVA Cava Group Inc. | 0.00% | 63 | $8K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 107 | $8K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 108 | $8K | No change |
| PH Parker Hannifin Corp. | 0.00% | 12 | $8K | New |
| DFS Discover Financial Services | 0.00% | 53 | $7K | New |
| PRU Prudential Financial Inc. | 0.00% | 61 | $7K | Add +1.7% |
| ANSS Ansys Inc. | 0.00% | 23 | $7K | No change |
| FBNC First Bancorp | 0.00% | 175 | $7K | No change |
| PLUG Plug Power Inc. | 0.00% | 3,000 | $7K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 30 | $7K | No change |
| CVS CVS Health Corp. | 0.00% | 105 | $7K | Reduce -78.3% |
| J Jacobs Solutions Inc. | 0.00% | 50 | $7K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 150 | $7K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 119 | $6K | New |
| DJT Trump Media & Technology Gro | 0.00% | 400 | $6K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 58 | $6K | No change |
| IAU iShares Gold Trust | 0.00% | 125 | $6K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 123 | $6K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 98 | $6K | New |
| LAZ Lazard Inc. | 0.00% | 120 | $6K | New |
| B Barrick Gold Corp. | 0.00% | 300 | $6K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 82 | $6K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 100 | $6K | No change |
| FHN First Horizon Corp. | 0.00% | 369 | $6K | No change |
| AMR Alpha Metallurgical Resource | 0.00% | 24 | $6K | No change |
| SAR Saratoga Investment Corp. | 0.00% | 241 | $6K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 400 | $6K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 95 | $5K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 230 | $5K | New |
| DOV Dover Corp. | 0.00% | 28 | $5K | No change |
| APP AppLovin Corp. Class A | 0.00% | 41 | $5K | New |
| UAA Under Armour Inc. Class A | 0.00% | 600 | $5K | No change |
| TREX Trex Company Inc. | 0.00% | 80 | $5K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 30 | $5K | No change |
| TEL Te Connectivity PLC | 0.00% | 35 | $5K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 25 | $5K | New |
| SLDP Solid Power Inc. | 0.00% | 3,801 | $5K | No change |
| UA Under Armour Inc. Class C | 0.00% | 604 | $5K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 69 | $5K | New |
| GILD Gilead Sciences Inc. | 0.00% | 60 | $5K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 37 | $5K | No change |
| STX Seagate Technology Holdings | 0.00% | 45 | $5K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 75 | $5K | New |
| ARKK ARK Innovation ETF | 0.00% | 100 | $5K | No change |
| ALV Autoliv Inc. | 0.00% | 50 | $5K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 100 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $5K | Reduce -23.1% |
| HAS Hasbro Inc. | 0.00% | 64 | $5K | No change |
| EPAC Enerpac Tool Group Corp. | 0.00% | 109 | $5K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 69 | $5K | No change |
| AAL American Airlines Group Inc. | 0.00% | 398 | $4K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 93 | $4K | Add +19.2% |
| EQIX Equinix Inc. | 0.00% | 5 | $4K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 77 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 530 | $4K | Add +4.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 50 | $4K | No change |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 100 | $4K | No change |
| IOO iShares Global 100 ETF | 0.00% | 42 | $4K | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 2,500 | $4K | No change |
| EMBC Embecta Corp. | 0.00% | 290 | $4K | Reduce -27.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 24 | $4K | No change |
| KXI iShares Global Consumer Stap | 0.00% | 60 | $4K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 34 | $4K | Add +580.0% |
| CHTR Charter Communications Inc. Class A | 0.00% | 12 | $4K | Add +71.4% |
| OXY Occidental Petroleum Corp. | 0.00% | 75 | $4K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 9 | $4K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 48 | $4K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 38 | $4K | Reduce -50.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 164 | $4K | Reduce -1.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 74 | $4K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 100 | $4K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 2 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 314 | $4K | Add +11.3% |
| EPIX Essa Pharma Inc. | 0.00% | 600 | $4K | No change |
| ALLY Ally Financial Inc. | 0.00% | 100 | $4K | No change |
| VNT Vontier Corp. | 0.00% | 105 | $4K | Add +320.0% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 21 | $3K | New |
| PEO Adams Natural Resources Fund | 0.00% | 147 | $3K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 72 | $3K | No change |
| CMBS iShares CMBS ETF | 0.00% | 66 | $3K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 50 | $3K | No change |
| IQLT iShares MSCI International Q | 0.00% | 75 | $3K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 102 | $3K | New |
| WCN Waste Connections Inc. | 0.00% | 17 | $3K | New |
| NFG National Fuel Gas Co. | 0.00% | 50 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 264 | $3K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 40 | $3K | No change |
| PIPR Piper Sandler Cos | 0.00% | 10 | $3K | No change |
| RACE Ferrari NV | 0.00% | 6 | $3K | New |
| ENTG Entegris Inc. | 0.00% | 25 | $3K | New |
| AIG American International Group | 0.00% | 38 | $3K | Reduce -88.8% |
| MGM MGM Resorts International | 0.00% | 70 | $3K | Reduce -20.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 22 | $3K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 28 | $3K | New |
| JOBY Joby Aviation Inc. | 0.00% | 509 | $3K | No change |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 150 | $2K | No change |
| AI C3.AI Inc. Class A | 0.00% | 100 | $2K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 7 | $2K | New |
| XSD SS SPDR S&P Semiconductor | 0.00% | 10 | $2K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 12 | $2K | New |
| ALB Albemarle Corp. | 0.00% | 25 | $2K | No change |
| RS Reliance Inc. | 0.00% | 8 | $2K | Reduce -20.0% |
| GDX Vaneck Gold Miners ETF | 0.00% | 58 | $2K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 16 | $2K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 36 | $2K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 30 | $2K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 16 | $2K | New |
| CAH Cardinal Health Inc. | 0.00% | 19 | $2K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 63 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 43 | $2K | New |
| IGF iShares Global Infrastructur | 0.00% | 36 | $2K | Reduce -41.0% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 186 | $2K | No change |
| PNR Pentair PLC | 0.00% | 19 | $2K | No change |
| IXP iShares Global Comm Services | 0.00% | 20 | $2K | Reduce -42.9% |
| COMT iShares Gsci Commodity Dynam | 0.00% | 69 | $2K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 125 | $2K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 10 | $2K | New |
| LMAT Lemaitre Vascular Inc. | 0.00% | 18 | $2K | New |
| TTEK Tetra Tech Inc. | 0.00% | 35 | $2K | New |
| SXI Standex International Corp. | 0.00% | 9 | $2K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 50 | $2K | No change |
| EA Electronic Arts Inc. | 0.00% | 11 | $2K | No change |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 35 | $2K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 8 | $2K | New |
| TDC Teradata Corp. | 0.00% | 50 | $2K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 5 | $1K | No change |
| OLED Universal Display Corp. | 0.00% | 7 | $1K | New |
| CRAI Cra International Inc. | 0.00% | 8 | $1K | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 18 | $1K | New |
| EHC Encompass Health Corp. | 0.00% | 14 | $1K | New |
| EMN Eastman Chemical Co. | 0.00% | 12 | $1K | Reduce -29.4% |
| NVT Nvent Electric PLC | 0.00% | 19 | $1K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 7 | $1K | New |
| BWXT BWX Technologies Inc. | 0.00% | 12 | $1K | New |
| IPAR Interparfums Inc. | 0.00% | 10 | $1K | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 65 | $1K | New |
| NOG Northern Oil and Gas Inc. | 0.00% | 36 | $1K | New |
| WING Wingstop Inc. | 0.00% | 3 | $1K | New |
| EIX Edison International | 0.00% | 14 | $1K | Reduce -26.3% |
| HBI Hanesbrands Inc. | 0.00% | 162 | $1K | Add +315.4% |
| DELL Dell Technologies -C | 0.00% | 11 | $1K | No change |
| CCOI Cogent Communications Holdin | 0.00% | 15 | $1K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 7 | $1K | No change |
| MTRN Materion Corp. | 0.00% | 10 | $1K | New |
| CCL Carnival Corp. | 0.00% | 60 | $1K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 58 | $1K | No change |
| ALSN Allison Transmission Holding | 0.00% | 11 | $1K | New |
| CNS Cohen & Steers Inc. | 0.00% | 11 | $1K | New |
| ROST Ross Stores Inc. | 0.00% | 7 | $1K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 10 | $1K | New |
| CHRD Chord Energy Corp. | 0.00% | 8 | $1K | New |
| REZI Resideo Technologies Inc. | 0.00% | 50 | $1K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 6 | $993 | New |
| RL Ralph Lauren Corp. | 0.00% | 5 | $970 | No change |
| NXRT Nexpoint Residential | 0.00% | 22 | $969 | New |
| MRO Marathon Oil Corp. | 0.00% | 35 | $933 | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 2 | $932 | New |
| COF Capital One Financial Corp. | 0.00% | 6 | $899 | No change |
| APO Apollo Global Management Inc. | 0.00% | 7 | $875 | No change |
| ALLE Allegion PLC | 0.00% | 6 | $875 | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 5 | $869 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 46 | $868 | Add +411.1% |
| NLOP Net Lease Office Property | 0.00% | 26 | $797 | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 5 | $769 | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 5 | $749 | No change |
| SPOT Spotify Technology SA | 0.00% | 2 | $738 | No change |
| CG The Carlyle Group Inc. | 0.00% | 17 | $733 | No change |
| TWLO Twilio Inc. Class A | 0.00% | 11 | $718 | New |
| IYR iShares US Real Estate ETF | 0.00% | 7 | $714 | No change |
| NATL NCR Atleos Corp. | 0.00% | 25 | $714 | No change |
| VYX NCR Voyix Corp. | 0.00% | 50 | $679 | No change |
| COR Cencora Inc. | 0.00% | 3 | $676 | No change |
| EDV Vanguard Extended Dur Treas | 0.00% | 8 | $638 | New |
| ABNB Airbnb Inc. Class A | 0.00% | 5 | $635 | New |
| PCG P G & E Corp. | 0.00% | 32 | $633 | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 13 | $626 | No change |
| BSBR Banco Santander Brasil-ADS | 0.00% | 107 | $563 | Reduce -82.2% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 118 | $516 | No change |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 17 | $501 | New |
| SEG Seaport Entertainment Group | 0.00% | 18 | $494 | No change |
| DRI Darden Restaurants Inc. | 0.00% | 3 | $493 | No change |
| FTGC First Trust Global Tactical | 0.00% | 20 | $474 | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 33 | $444 | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 4 | $420 | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 74 | $417 | No change |
| FTNT Fortinet Inc. | 0.00% | 5 | $388 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $364 | No change |
| BRC INC-A | 0.00% | 100 | $342 | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 10 | $334 | No change |
| CC The Chemours Co. | 0.00% | 16 | $326 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 10 | $324 | No change |
| LMND Lemonade Inc. | 0.00% | 19 | $314 | New |
| QRVO Qorvo Inc. | 0.00% | 3 | $310 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 6 | $271 | No change |
| BCX BlackRock Resources & Commod | 0.00% | 28 | $269 | New |
| WEN The Wendy's Co. | 0.00% | 15 | $263 | No change |
| LLAP Terran Orbital Corp. | 0.00% | 1,000 | $252 | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 100 | $240 | No change |
| JWN Nordstrom Inc. | 0.00% | 10 | $225 | No change |
| AEO American Eagle Outfitters | 0.00% | 10 | $224 | No change |
| ASIX Advansix Inc. | 0.00% | 7 | $213 | No change |
| MAT Mattel Inc. | 0.00% | 10 | $191 | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 200 | $176 | No change |
| MMT Aberdeen Multimarket Income | 0.00% | 27 | $132 | New |
| LITE Lumentum Holdings Inc. | 0.00% | 2 | $127 | No change |
| ZIMV Zimvie Inc. | 0.00% | 7 | $112 | Add +600.0% |
| VIAV Viavi Solutions Inc. | 0.00% | 12 | $109 | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 9 | $99 | No change |
| BEP Brookfield Renewable Partner | 0.00% | 3 | $85 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 13 | $74 | Add +160.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 1 | $65 | No change |
| NIO Nio Inc. - ADR | 0.00% | 9 | $61 | No change |
| RIG Transocean Ltd. | 0.00% | 13 | $56 | New |
| FVRR Fiverr International Ltd. | 0.00% | 2 | $52 | New |
| FUBO Fubotv Inc. | 0.00% | 35 | $50 | New |
| HPE Hewlett Packard Enterprise | 0.00% | 3 | $45 | No change |
| CGC Canopy Growth Corp. | 0.00% | 8 | $39 | Reduce -92.6% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 5 | $24 | No change |
| GTX Garrett Motion Inc. | 0.00% | 2 | $17 | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 2 | $8 | No change |