| VIG Vanguard Dividend Apprec ETF | 5.34% | 174,614 | $34.2M | Reduce -0.4% |
| AAPL Apple Inc. | 5.32% | 136,005 | $34.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.94% | 59,865 | $25.2M | Add +0.2% |
| TFLO iShares Treasury Floating Ra | 3.61% | 457,140 | $23.1M | Add +2.6% |
| SGOV iShares 0-3 Month Treasury B | 3.25% | 207,205 | $20.8M | Add +5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.19% | 30 | $20.4M | No change |
| NVDA Nvidia Corp. | 2.95% | 140,521 | $18.9M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 2.53% | 85,549 | $16.2M | Add +0.1% |
| DUK Duke Energy Corp. | 2.50% | 148,703 | $16.0M | Add +86.5% |
| IJR iShares Core S&P Small-Cap E | 2.24% | 124,288 | $14.3M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 2.23% | 59,609 | $14.3M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 22,810 | $13.4M | Add +0.7% |
| MA Mastercard Inc. Class A | 1.99% | 24,225 | $12.8M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.86% | 15,406 | $11.9M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.83% | 53,374 | $11.7M | Reduce -0.4% |
| WMT Walmart Inc. | 1.70% | 120,158 | $10.9M | Reduce -1.6% |
| HD Home Depot Inc. | 1.68% | 27,677 | $10.8M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.43% | 207,594 | $9.1M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.32% | 20,536 | $8.4M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 16,973 | $7.7M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.15% | 43,763 | $7.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.12% | 49,556 | $7.2M | Reduce -4.2% |
| USFR Wisdomtree Floating Rate Tre | 1.11% | 141,723 | $7.1M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.02% | 11,116 | $6.5M | Reduce -1.2% |
| AMGN Amgen Inc. | 1.00% | 24,591 | $6.4M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.91% | 98,767 | $5.8M | Add +0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.91% | 242,182 | $5.8M | Add +11.9% |
| MCD McDonald's Corp. | 0.90% | 19,808 | $5.7M | Add +1.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.89% | 113,700 | $5.7M | Add +12.8% |
| ABBV Abbvie Inc. | 0.87% | 31,393 | $5.6M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 78,109 | $5.5M | Add +0.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.83% | 212,604 | $5.3M | Add +7.2% |
| KO The Coca-Cola Co. | 0.82% | 84,227 | $5.2M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.80% | 45,210 | $5.1M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.74% | 97,987 | $4.7M | Add +0.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.73% | 240,981 | $4.7M | Add +7.6% |
| ADP Automatic Data Processing | 0.70% | 15,394 | $4.5M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.70% | 23,371 | $4.5M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.66% | 12,635 | $4.2M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.64% | 17,721 | $4.1M | Reduce -1.6% |
| SO The Southern Co. | 0.63% | 49,156 | $4.0M | Add +1.9% |
| PEP Pepsico Inc. | 0.63% | 26,389 | $4.0M | Add +4.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.62% | 62,385 | $4.0M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 32,501 | $3.9M | Add +0.3% |
| CVX Chevron Corp. | 0.59% | 25,924 | $3.8M | Add +5.1% |
| HON Honeywell International Inc. | 0.56% | 15,906 | $3.6M | Add +0.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.55% | 145,779 | $3.5M | Add +15.6% |
| NFLX Netflix Inc. | 0.53% | 3,832 | $3.4M | Reduce -2.1% |
| PRF Invesco Rafi US 1000 ETF | 0.52% | 83,087 | $3.4M | Add +5.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.51% | 130,403 | $3.2M | Add +21.4% |
| XOM Exxon Mobil Corp. | 0.49% | 29,155 | $3.1M | Add +2.5% |
| IYW iShares Ustechnology ETF | 0.48% | 19,192 | $3.1M | Add +2.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.46% | 152,207 | $3.0M | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.46% | 13,200 | $2.9M | Add +4.4% |
| EFA iShares MSCI Eafe ETF | 0.46% | 38,572 | $2.9M | Add +7.0% |
| RTX RTX Corp. | 0.43% | 23,769 | $2.8M | Add +1.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.43% | 132,417 | $2.7M | Add +0.3% |
| ENB Enbridge Inc. | 0.42% | 63,931 | $2.7M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 23,906 | $2.7M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 7,681 | $2.6M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 31,597 | $2.6M | Reduce -8.5% |
| UNP Union Pacific Corp. | 0.40% | 11,328 | $2.6M | Add +1.4% |
| NKE Nike Inc. Class B | 0.40% | 34,115 | $2.6M | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 0.40% | 4,346 | $2.6M | Add +1.3% |
| UPS United Parcel Service Class B | 0.39% | 19,599 | $2.5M | Add +4.1% |
| TFC Truist Financial Corp. | 0.38% | 55,838 | $2.4M | Add +1.8% |
| PAVE Global X US Infrastructure | 0.37% | 59,273 | $2.4M | Add +3.8% |
| GLD SPDR Gold Shares | 0.36% | 9,547 | $2.3M | Reduce -15.7% |
| GCOW Pacer Global Cash Cows Divid | 0.36% | 68,244 | $2.3M | Add +7.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 28,563 | $2.2M | Add +9.4% |
| BDX Becton Dickinson and Co. | 0.34% | 9,485 | $2.2M | Add +4.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.33% | 43,060 | $2.1M | Reduce -0.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.33% | 92,450 | $2.1M | Add +33.4% |
| VOO Vanguard S&P 500 ETF | 0.32% | 3,786 | $2.0M | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 25,734 | $2.0M | Reduce -8.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 38,916 | $2.0M | Add +3.3% |
| DVY iShares Select Dividend ETF | 0.30% | 14,386 | $1.9M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 34,359 | $1.8M | Add +0.2% |
| IYH iShares U.S. Healthcare ETF | 0.27% | 30,073 | $1.8M | Add +4.5% |
| VZ Verizon Communications Inc. | 0.27% | 43,530 | $1.7M | Add +2.8% |
| WFC Wells Fargo & Co. | 0.27% | 24,322 | $1.7M | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.27% | 7,615 | $1.7M | Add +1.1% |
| XLC SS Comm Select Sector SPDR | 0.27% | 17,529 | $1.7M | Add +3.0% |
| SYLD Cambria Shareholder Yield Et | 0.26% | 24,712 | $1.7M | Add +6.4% |
| IYJ iShares U.S. Industrials ETF | 0.26% | 12,345 | $1.6M | Add +1.8% |
| AXP American Express Co. | 0.25% | 5,491 | $1.6M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.25% | 1,579 | $1.6M | New |
| IWF iShares Russell 1000 Growth | 0.25% | 3,984 | $1.6M | No change |
| SSB Southstate Bank Corp. | 0.24% | 15,749 | $1.6M | No change |
| PFE Pfizer Inc. | 0.24% | 56,785 | $1.5M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 6,789 | $1.5M | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.22% | 10,693 | $1.4M | Add +2.9% |
| XLE SS Energy Select Sector | 0.21% | 15,963 | $1.4M | Add +8.4% |
| ORCL Oracle Corp. | 0.21% | 8,099 | $1.3M | Reduce -6.5% |
| CL Colgate-Palmolive Co. | 0.21% | 14,618 | $1.3M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.21% | 1,449 | $1.3M | No change |
| MMM 3M Co. | 0.20% | 10,038 | $1.3M | Reduce -2.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.20% | 59,550 | $1.3M | Add +281.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 11,361 | $1.2M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.19% | 6,307 | $1.2M | Add +51.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.18% | 11,717 | $1.2M | Add +17.0% |
| LOW Lowe's Cos Inc. | 0.18% | 4,683 | $1.2M | Add +0.0% |
| COP Conocophillips | 0.17% | 10,879 | $1.1M | Add +0.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.17% | 52,938 | $1.1M | Add +239.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 11,409 | $1.0M | Reduce -2.5% |
| FITB Fifth Third Bancorp | 0.16% | 24,484 | $1.0M | Reduce 0.0% |
| DG Dollar General Corp. | 0.16% | 13,537 | $1.0M | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.16% | 9,382 | $1000K | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 14,740 | $918K | Add +0.1% |
| IQV Iqvia Holdings Inc. | 0.14% | 4,572 | $898K | Add +3.2% |
| MDT Medtronic PLC | 0.14% | 10,838 | $866K | Add +9.3% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 18,019 | $862K | No change |
| XLV SS Health Care Select Sector | 0.13% | 5,952 | $819K | Reduce -0.8% |
| AZO AutoZone Inc. | 0.13% | 252 | $807K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 8,485 | $746K | Add +4.6% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 7,324 | $744K | Add +1.3% |
| XLB SS Materials Select Sector | 0.11% | 8,684 | $731K | Reduce -0.5% |
| V Visa Inc. Class A | 0.11% | 2,264 | $716K | No change |
| VTIP Vanguard Short-Term Tips | 0.11% | 13,960 | $676K | Reduce -2.8% |
| CARR Carrier Global Corp. | 0.10% | 9,815 | $670K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.10% | 6,600 | $657K | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 9,484 | $654K | Add +0.5% |
| RGA Reinsurance Group of America | 0.10% | 2,883 | $616K | No change |
| PFI Invesco Dorsey Wright Financ | 0.09% | 9,775 | $557K | New |
| TSLA Tesla Inc. | 0.09% | 1,361 | $549K | No change |
| T AT&T Inc. | 0.08% | 22,185 | $505K | Add +0.3% |
| CCI Crown Castle Inc. | 0.08% | 5,385 | $489K | No change |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.07% | 9,545 | $473K | Add +103.3% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 19,576 | $454K | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.07% | 727 | $452K | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.07% | 1,182 | $429K | Reduce -4.1% |
| HSIC Henry Schein Inc. | 0.07% | 6,185 | $428K | Reduce -6.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 7,450 | $421K | Add +3.3% |
| USB US Bancorp | 0.06% | 8,393 | $401K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 1,675 | $393K | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 1,338 | $385K | Reduce -5.6% |
| GIS General Mills Inc. | 0.06% | 5,980 | $381K | No change |
| ANET Arista Networks Inc. | 0.06% | 3,368 | $372K | No change |
| IWX iShares Russell Top 200 Valu | 0.06% | 4,600 | $364K | No change |
| ITW Illinois Tool Works | 0.06% | 1,409 | $357K | No change |
| MAR Marriott International Class A | 0.05% | 1,255 | $350K | Reduce -3.8% |
| PGR Progressive Corp. | 0.05% | 1,455 | $349K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,195 | $346K | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,052 | $342K | Add +5.1% |
| RY Royal Bank of Canada | 0.05% | 2,825 | $340K | No change |
| TXN Texas Instruments Inc. | 0.05% | 1,810 | $339K | Add +16.0% |
| PM Philip Morris International | 0.05% | 2,712 | $326K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 3,269 | $316K | No change |
| VXF Vanguard Extended Market ETF | 0.05% | 1,655 | $314K | Reduce -4.1% |
| PSX Phillips 66 | 0.05% | 2,618 | $298K | No change |
| EMR Emerson Electric Co. | 0.04% | 2,274 | $282K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,255 | $280K | Add +0.0% |
| DE Deere & Co. | 0.04% | 654 | $277K | Reduce -7.1% |
| SLV iShares Silver Trust | 0.04% | 10,052 | $265K | Add +24.8% |
| SCHF Schwab Intl Equity ETF | 0.04% | 14,288 | $264K | Add +0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 7,020 | $263K | Reduce -2.8% |
| SNA Snap-on Inc. | 0.04% | 760 | $258K | Reduce -4.0% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,553 | $255K | No change |
| VDE Vanguard Energy ETF | 0.04% | 2,100 | $255K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 10,715 | $250K | Reduce -8.5% |
| KMI Kinder Morgan Inc. | 0.04% | 9,068 | $248K | Reduce -9.9% |
| BKNG Booking Holdings Inc. | 0.04% | 50 | $248K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 6,411 | $246K | Reduce -12.2% |
| MO Altria Group Inc. | 0.04% | 4,592 | $240K | Add +4.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 416 | $238K | Add +0.2% |
| DHR Danaher Corp. | 0.04% | 1,036 | $238K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.04% | 12,810 | $235K | Add +327.0% |
| OTIS Otis Worldwide Corp. | 0.04% | 2,530 | $234K | Reduce -1.0% |
| ILCG iShares Morningstar Growth E | 0.04% | 2,600 | $233K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 455 | $232K | Add +0.2% |
| PFF iShares Preferred & Income S | 0.04% | 7,285 | $229K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 4,146 | $224K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 2,930 | $223K | Add +31.4% |
| UNH Unitedhealth Group Inc. | 0.03% | 427 | $216K | Reduce -12.1% |
| EES Wisdomtree US Smallcap Fund | 0.03% | 4,000 | $216K | Reduce -2.4% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,435 | $202K | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,156 | $196K | Add +9.5% |
| VIS Vanguard Industrials ETF | 0.03% | 751 | $191K | Reduce -8.5% |
| YUM Yum! Brands Inc. | 0.03% | 1,400 | $188K | No change |
| FDX FedEx Corp. | 0.03% | 661 | $186K | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,454 | $182K | Reduce -12.1% |
| GPC Genuine Parts Co. | 0.03% | 1,531 | $179K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,016 | $178K | No change |
| SYY Sysco Corp. | 0.03% | 2,300 | $176K | Add +15.0% |
| VMC Vulcan Materials Co. | 0.03% | 678 | $174K | No change |
| GEV GE Vernova Inc. | 0.03% | 518 | $170K | Add +5.1% |
| WDFC WD-40 Co. | 0.03% | 690 | $167K | No change |
| ARES Ares Management Corp. Class A | 0.03% | 930 | $165K | Reduce -1.6% |
| FLOT iShares Floating Rate Bond E | 0.03% | 3,208 | $163K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 6,160 | $159K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 339 | $159K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 275 | $157K | No change |
| SBUX Starbucks Corp. | 0.02% | 1,713 | $156K | Reduce -14.9% |
| BND Vanguard Total Bond Market | 0.02% | 2,147 | $154K | Reduce -5.0% |
| FISV Fiserv Inc. | 0.02% | 729 | $150K | Reduce -6.4% |
| NOW ServiceNow Inc. | 0.02% | 139 | $147K | No change |
| ADI Analog Devices Inc. | 0.02% | 692 | $147K | No change |
| UFPI Ufp Industries Inc. | 0.02% | 1,293 | $146K | No change |
| LDOS Leidos Holdings Inc. | 0.02% | 1,000 | $144K | Reduce -2.3% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 676 | $143K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 6,200 | $141K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,080 | $139K | Reduce -20.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,008 | $136K | No change |
| SHEL Shell PLC-ADR | 0.02% | 2,165 | $136K | Add +27.1% |
| AMAT Applied Materials Inc. | 0.02% | 823 | $134K | No change |
| BX Blackstone Inc. | 0.02% | 775 | $134K | Add +181.8% |
| AMD Advanced Micro Devices | 0.02% | 1,096 | $132K | No change |
| IGE iShares North American Natur | 0.02% | 3,044 | $130K | Reduce -5.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,185 | $129K | No change |
| WM Waste Management Inc. | 0.02% | 636 | $128K | Add +45.9% |
| QCOM Qualcomm Inc. | 0.02% | 830 | $128K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 438 | $124K | Reduce -0.7% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 2,368 | $123K | No change |
| TSCO Tractor Supply Company | 0.02% | 2,250 | $119K | No change |
| ALL Allstate Corp. | 0.02% | 616 | $119K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 244 | $119K | No change |
| LRFC Logan Ridge Finance Corp. | 0.02% | 4,729 | $118K | No change |
| WMB Williams Cos Inc. | 0.02% | 2,178 | $118K | Add +10.1% |
| ECL Ecolab Inc. | 0.02% | 496 | $116K | No change |
| DXPE DXP Enterprises Inc. | 0.02% | 1,400 | $116K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 1,418 | $115K | Reduce -17.5% |
| VFH Vanguard Financials ETF | 0.02% | 930 | $110K | No change |
| D Dominion Energy Inc. | 0.02% | 2,003 | $108K | No change |
| ATO Atmos Energy Corp. | 0.02% | 770 | $107K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 485 | $107K | No change |
| INTC Intel Corp. | 0.02% | 5,319 | $107K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 650 | $106K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 9,299 | $106K | Reduce -47.7% |
| BR Broadridge Financial Solutio | 0.02% | 468 | $106K | No change |
| RGLD Royal Gold Inc. | 0.02% | 800 | $105K | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 3,750 | $105K | Reduce -3.4% |
| KR Kroger Co. | 0.02% | 1,702 | $104K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 551 | $102K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 1,679 | $102K | Add +0.1% |
| IBIB iShares Ibonds Oct 2025 TT | 0.02% | 4,000 | $101K | No change |
| EPD Enterprise Products Partners | 0.02% | 3,204 | $100K | No change |
| EXEL Exelixis Inc. | 0.02% | 3,000 | $100K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 3,246 | $100K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 911 | $100K | No change |
| MCK McKesson Corp. | 0.02% | 170 | $97K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,820 | $97K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 1,593 | $96K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 974 | $95K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 356 | $94K | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,223 | $94K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 176 | $94K | No change |
| EQT Eqt Corp. | 0.01% | 2,000 | $92K | No change |
| ADBE Adobe Inc. | 0.01% | 205 | $91K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,763 | $91K | No change |
| FRPT Freshpet Inc. | 0.01% | 614 | $91K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 2,837 | $91K | Reduce -21.6% |
| BP BP PLC-Spons ADR | 0.01% | 3,066 | $91K | Add +16.1% |
| ACN Accenture PLC Class A | 0.01% | 249 | $88K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 220 | $84K | Reduce -12.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 1,940 | $83K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 2,021 | $82K | No change |
| KLAC KLA Corp. | 0.01% | 130 | $82K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 800 | $80K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 3,900 | $79K | New |
| UTG Reaves Utility Income Fund | 0.01% | 2,500 | $79K | No change |
| CTVA Corteva Inc. | 0.01% | 1,366 | $78K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,298 | $78K | Reduce -30.6% |
| VHT Vanguard Health Care ETF | 0.01% | 300 | $76K | No change |
| QDEF NT Qual Div Def ETF | 0.01% | 1,077 | $76K | Reduce -21.8% |
| FLO Flowers Foods Inc. | 0.01% | 3,625 | $75K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 243 | $73K | No change |
| AME Ametek Inc. | 0.01% | 400 | $72K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 3,171 | $72K | Add +20.9% |
| CCJ Cameco Corp. | 0.01% | 1,400 | $72K | New |
| MDB Mongodb Inc. | 0.01% | 303 | $71K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 504 | $70K | No change |
| ISCG iShares Morningstar Small-Ca | 0.01% | 1,410 | $70K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 869 | $68K | New |
| MNKD Mannkind Corp. | 0.01% | 10,627 | $68K | No change |
| VLO Valero Energy Corp. | 0.01% | 555 | $68K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 1,338 | $68K | New |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.01% | 1,700 | $66K | No change |
| CTAS Cintas Corp. | 0.01% | 360 | $66K | No change |
| EWA iShares MSCI Australia ETF | 0.01% | 2,748 | $66K | No change |
| PNC PNC Financial Services Group | 0.01% | 338 | $65K | Add +44.4% |
| ZTS Zoetis Inc. | 0.01% | 399 | $65K | No change |
| IDU iShares US Utilities ETF | 0.01% | 669 | $64K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 831 | $64K | Reduce -12.6% |
| SPEM State Street SP PTF Em ETF | 0.01% | 1,668 | $64K | Reduce -1.9% |
| LOB Live Oak Bancshares Inc. | 0.01% | 1,600 | $63K | No change |
| PNFP Pinnacle Financial Partners | 0.01% | 552 | $63K | No change |
| PYZ Invesco Dorsey Wright Basic | 0.01% | 716 | $62K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 725 | $62K | Reduce -13.5% |
| NPO Enpro Inc. | 0.01% | 343 | $59K | No change |
| EOG EOG Resources Inc. | 0.01% | 480 | $59K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 150 | $58K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 990 | $58K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 549 | $57K | No change |
| MET Metlife Inc. | 0.01% | 698 | $57K | Reduce -9.9% |
| DXCM Dexcom Inc. | 0.01% | 728 | $57K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 364 | $57K | Reduce -2.4% |
| INTU Intuit Inc. | 0.01% | 89 | $56K | No change |
| NUE Nucor Corp. | 0.01% | 476 | $56K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 165 | $55K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 615 | $55K | No change |
| SYK Stryker Corp. | 0.01% | 151 | $54K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 104 | $54K | Reduce -9.6% |
| 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 |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,558 | $53K | Add +2586.2% |
| WSO Watsco Inc. | 0.01% | 111 | $53K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 3,200 | $52K | New |
| CEF Sprott Physical Gold and Sil | 0.01% | 2,200 | $52K | New |
| ETR Entergy Corp. | 0.01% | 670 | $51K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 850 | $50K | No change |
| IP International Paper Co. | 0.01% | 930 | $50K | No change |
| SNPS Synopsys Inc. | 0.01% | 103 | $50K | No change |
| ETN Eaton Corp. PLC | 0.01% | 150 | $50K | Reduce -24.6% |
| IEMG iShares Core MSCI Emerging | 0.01% | 939 | $49K | Add +0.1% |
| SIVR Abrdn Physical Silver Shares | 0.01% | 1,740 | $48K | No change |
| AEP American Electric Power | 0.01% | 519 | $48K | Reduce -16.2% |
| FNV Franco-Nevada Corp. | 0.01% | 400 | $47K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 4,746 | $47K | Add +38.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 1,238 | $46K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 467 | $46K | Reduce -17.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 1,000 | $46K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 315 | $45K | No change |
| AUSF Global X Adaptive US Factor | 0.01% | 1,071 | $45K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 342 | $45K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 631 | $45K | No change |
| PPG PPG Industries Inc. | 0.01% | 360 | $43K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 850 | $43K | Reduce -65.5% |
| MS Morgan Stanley | 0.01% | 323 | $41K | No change |
| TFII Tfi International Inc. | 0.01% | 300 | $41K | New |
| ROK Rockwell Automation Inc. | 0.01% | 141 | $40K | No change |
| ARCC Ares Capital Corp. | 0.01% | 1,835 | $40K | No change |
| MOV Movado Group Inc. | 0.01% | 2,039 | $40K | No change |
| NI Nisource Inc. | 0.01% | 1,090 | $40K | No change |
| MU Micron Technology Inc. | 0.01% | 472 | $40K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 700 | $39K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 172 | $39K | No change |
| MELI MercadoLibre Inc. | 0.01% | 23 | $39K | No change |
| SOLV Solventum Corp. | 0.01% | 591 | $39K | Reduce -20.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 638 | $39K | No change |
| AIZ Assurant Inc. | 0.01% | 181 | $39K | No change |
| CBSH Commerce Bancshares Inc. | 0.01% | 618 | $39K | Add +4.8% |
| BIP Brookfield Infrastructure Pa | 0.01% | 1,200 | $38K | No change |
| C Citigroup Inc. | 0.01% | 539 | $38K | Reduce -11.2% |
| BIV Vanguard Intermediate-Term B | 0.01% | 507 | $38K | Add +1.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.01% | 739 | $37K | New |
| GLW Corning Inc. | 0.01% | 776 | $37K | No change |
| LRCX Lam Research Corp. | 0.01% | 510 | $37K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 427 | $36K | No change |
| LIN Linde PLC | 0.01% | 85 | $36K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 301 | $35K | Add +0.3% |
| SKT Tanger Inc. | 0.01% | 1,029 | $35K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 386 | $34K | Add +73.1% |
| PLD Prologis Inc. | 0.01% | 318 | $34K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 450 | $34K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 138 | $33K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 1,272 | $33K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 248 | $32K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 1,450 | $32K | No change |
| RSPC Invesco S&P 500 Equal Weig C | 0.00% | 925 | $32K | No change |
| IEX Idex Corp. | 0.00% | 150 | $31K | No change |
| SPGI S&P Global Inc. | 0.00% | 63 | $31K | No change |
| SRE Sempra | 0.00% | 355 | $31K | No change |
| GPN Global Payments Inc. | 0.00% | 277 | $31K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 1,500 | $30K | New |
| CE Celanese Corp. | 0.00% | 430 | $30K | No change |
| VLTO Veralto Corp. | 0.00% | 292 | $30K | No change |
| HSY The Hershey Co. | 0.00% | 175 | $30K | Reduce -63.7% |
| BUG Global X Cybersecurity ETF | 0.00% | 900 | $29K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 172 | $28K | No change |
| URI United Rentals Inc. | 0.00% | 40 | $28K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 222 | $28K | No change |
| CMI Cummins Inc. | 0.00% | 80 | $28K | No change |
| FE Firstenergy Corp. | 0.00% | 695 | $28K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 260 | $28K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 259 | $28K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 723 | $28K | Add +487.8% |
| BA The Boeing Co. | 0.00% | 155 | $27K | No change |
| CB Chubb Ltd. | 0.00% | 99 | $27K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 717 | $27K | No change |
| LNC Lincoln National Corp. | 0.00% | 852 | $27K | No change |
| GEHC GE Healthcare Technology | 0.00% | 344 | $27K | Add +10.6% |
| URA Global X Uranium ETF | 0.00% | 1,000 | $27K | New |
| ILMN Illumina Inc. | 0.00% | 200 | $27K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 110 | $26K | No change |
| PRK Park National Corp. | 0.00% | 154 | $26K | No change |
| HDV iShares Core High Dividend E | 0.00% | 234 | $26K | No change |
| TGT Target Corp. | 0.00% | 193 | $26K | Reduce -2.5% |
| GSK GSK PLC-Spon ADR | 0.00% | 757 | $26K | Reduce -3.8% |
| PWR Quanta Services Inc. | 0.00% | 80 | $25K | No change |
| WELL Welltower Inc. | 0.00% | 200 | $25K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 48 | $25K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 189 | $25K | Reduce -17.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 375 | $25K | Reduce -10.7% |
| FDN First Trust DJ Internet Ind | 0.00% | 101 | $25K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 36 | $25K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 915 | $24K | No change |
| RSG Republic Services Inc. | 0.00% | 118 | $24K | No change |
| UNM Unum Group | 0.00% | 325 | $24K | No change |
| DTE DTE Energy Company | 0.00% | 195 | $24K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.00% | 1,000 | $23K | No change |
| FTV Fortive Corp. | 0.00% | 309 | $23K | No change |
| NEE Nextera Energy Inc. | 0.00% | 315 | $23K | No change |
| DOW Dow Inc. | 0.00% | 553 | $22K | No change |
| ROP Roper Technologies Inc. | 0.00% | 42 | $22K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 50 | $22K | No change |
| WPC WP Carey Inc. | 0.00% | 396 | $22K | No change |
| PEG Public Service Enterprise GP | 0.00% | 255 | $22K | No change |
| DUHP Dimensional US High Profi Et | 0.00% | 635 | $21K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 600 | $21K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 65 | $21K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 475 | $20K | New |
| ASA ASA Gold and Precious Metals | 0.00% | 1,000 | $20K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 258 | $20K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 223 | $20K | No change |
| ELV Elevance Health Inc. | 0.00% | 54 | $20K | Reduce -6.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 1,666 | $20K | No change |
| DFS Discover Financial Services | 0.00% | 112 | $19K | Add +111.3% |
| HWM Howmet Aerospace Inc. | 0.00% | 177 | $19K | No change |
| GD General Dynamics Corp. | 0.00% | 72 | $19K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 850 | $19K | No change |
| CEG Constellation Energy | 0.00% | 83 | $19K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 1,000 | $18K | New |
| RXI iShares Global Consumer Disc | 0.00% | 100 | $18K | No change |
| MBB iShares MBS ETF | 0.00% | 200 | $18K | No change |
| FNF Fidelity National Financial | 0.00% | 325 | $18K | Reduce -7.9% |
| IYM iShares U.S. Basic Materials | 0.00% | 140 | $18K | Add +40.0% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 300 | $18K | New |
| MSI Motorola Solutions Inc. | 0.00% | 37 | $17K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 202 | $17K | Add +10000.0% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 220 | $17K | No change |
| CGV Conductor Global Eq Val ETF | 0.00% | 1,333 | $17K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 94 | $16K | Add +3.3% |
| APH Amphenol Corp. Class A | 0.00% | 237 | $16K | Add +2.2% |
| KBA Kraneshares Bosera MSCI Chin | 0.00% | 700 | $16K | New |
| GM General Motors Co. | 0.00% | 307 | $16K | No change |
| AVGO Broadcom Inc. | 0.00% | 70 | $16K | No change |
| KRC Kilroy Realty Corp. | 0.00% | 400 | $16K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 212 | $16K | No change |
| CI The Cigna Group | 0.00% | 58 | $16K | Reduce -7.9% |
| DBX ETF TR | 0.00% | 669 | $16K | New |
| XEL Xcel Energy Inc. | 0.00% | 230 | $16K | No change |
| NNN NNN REIT Inc. | 0.00% | 380 | $16K | No change |
| HPQ HP Inc. | 0.00% | 473 | $15K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 120 | $15K | No change |
| BIB Proshares Ultra Nasd Biotech | 0.00% | 300 | $15K | New |
| GGG Graco Inc. | 0.00% | 178 | $15K | No change |
| ONOF Global X Adaptive U.S. Risk | 0.00% | 411 | $14K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 211 | $14K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 136 | $14K | No change |
| PFG Principal Financial Group | 0.00% | 180 | $14K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 142 | $14K | Reduce -41.3% |
| FXH First Trust Health Care Alph | 0.00% | 130 | $14K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 46 | $13K | No change |
| TOWN Towne Bank | 0.00% | 392 | $13K | Add +0.8% |
| KNO Axs Knowledge Leaders ETF | 0.00% | 308 | $13K | New |
| APP AppLovin Corp. Class A | 0.00% | 41 | $13K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 200 | $13K | New |
| USCI United States Commodity Inde | 0.00% | 200 | $13K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 382 | $13K | No change |
| HHH Howard Hughes Holdings Inc. | 0.00% | 168 | $13K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 236 | $13K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 251 | $13K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 300 | $13K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 1,300 | $13K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 569 | $13K | No change |
| LEA Lear Corp. | 0.00% | 130 | $12K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 400 | $12K | New |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 218 | $12K | No change |
| CHKP Check Point Software Tech | 0.00% | 63 | $12K | No change |
| EVLN Eaton Vance Floating-Rate | 0.00% | 232 | $12K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 240 | $12K | No change |
| CCL Carnival Corp. | 0.00% | 460 | $11K | Add +666.7% |
| SKYY First Trust Cloud Computing | 0.00% | 96 | $11K | No change |
| NEM Newmont Corp. | 0.00% | 300 | $11K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 100 | $11K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 55 | $11K | No change |
| B Barrick Gold Corp. | 0.00% | 703 | $11K | Add +134.3% |
| PHM Pultegroup Inc. | 0.00% | 100 | $11K | No change |
| SBAC SBA Communications Corp. | 0.00% | 52 | $11K | No change |
| JCI Johnson Controls Internation | 0.00% | 133 | $10K | No change |
| VAC Marriott Vacations World | 0.00% | 115 | $10K | No change |
| IAG Iamgold Corp. | 0.00% | 2,000 | $10K | New |
| PAAA Pgim Aaa Clo ETF | 0.00% | 200 | $10K | New |
| RF Regions Financial Corp. | 0.00% | 430 | $10K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 170 | $10K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 62 | $10K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 51 | $10K | No change |
| EVSB Eaton Vance Ult-SHRT Income | 0.00% | 193 | $10K | New |
| PDM Piedmont Realty Trust Inc. | 0.00% | 1,068 | $10K | No change |
| CME Cme Group Inc. | 0.00% | 42 | $10K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 76 | $10K | No change |
| EXC Exelon Corp. | 0.00% | 250 | $9K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 45 | $9K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 33 | $9K | No change |
| HLN Haleon PLC-ADR | 0.00% | 956 | $9K | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 0.00% | 22 | $9K | No change |
| AMT American Tower Corp. | 0.00% | 50 | $9K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 441 | $9K | New |
| CFG Citizens Financial Group | 0.00% | 200 | $9K | No change |
| FDUS Fidus Investment Corp. | 0.00% | 413 | $9K | No change |
| SII Sprott Inc. | 0.00% | 200 | $8K | New |
| IDV iShares International Select | 0.00% | 300 | $8K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 106 | $8K | Add +6.0% |
| ANSS Ansys Inc. | 0.00% | 23 | $8K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 50 | $8K | New |
| OGN Organon & Co. | 0.00% | 518 | $8K | Reduce -9.1% |
| FBNC First Bancorp | 0.00% | 175 | $8K | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 300 | $8K | New |
| TXT Textron Inc. | 0.00% | 100 | $8K | No change |
| PH Parker Hannifin Corp. | 0.00% | 12 | $8K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 36 | $8K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 107 | $8K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 58 | $8K | No change |
| FHN First Horizon Corp. | 0.00% | 369 | $7K | No change |
| VAW Vanguard Materials ETF | 0.00% | 39 | $7K | No change |
| PRU Prudential Financial Inc. | 0.00% | 61 | $7K | No change |
| SLDP Solid Power Inc. | 0.00% | 3,801 | $7K | No change |
| CAVA Cava Group Inc. | 0.00% | 63 | $7K | No change |
| AAL American Airlines Group Inc. | 0.00% | 398 | $7K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 30 | $7K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 108 | $7K | No change |
| MAG Mag Silver Corp. | 0.00% | 500 | $7K | New |
| J Jacobs Solutions Inc. | 0.00% | 50 | $7K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 100 | $7K | No change |
| PLUG Plug Power Inc. | 0.00% | 3,000 | $6K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 30 | $6K | No change |
| IAU iShares Gold Trust | 0.00% | 125 | $6K | No change |
| LAZ Lazard Inc. | 0.00% | 120 | $6K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 150 | $6K | No change |
| EMBC Embecta Corp. | 0.00% | 290 | $6K | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 200 | $6K | New |
| PJT PJT Partners Inc. Class A | 0.00% | 37 | $6K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 17 | $6K | Add +41.7% |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 119 | $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 |
| KD Kyndryl Holdings Inc. | 0.00% | 164 | $6K | No change |
| FSLR First Solar Inc. | 0.00% | 32 | $6K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 60 | $6K | No change |
| TREX Trex Company Inc. | 0.00% | 80 | $6K | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 2,500 | $6K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 74 | $5K | No change |
| CRK Comstock Resources Inc. | 0.00% | 300 | $5K | New |
| NDAQ Nasdaq Inc. | 0.00% | 70 | $5K | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 95 | $5K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 82 | $5K | No change |
| O Realty Income Corp. | 0.00% | 100 | $5K | New |
| SPPP Sprott Physical Platinum And | 0.00% | 600 | $5K | New |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 25 | $5K | No change |
| DOV Dover Corp. | 0.00% | 28 | $5K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 230 | $5K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 69 | $5K | No change |
| TEL Te Connectivity PLC | 0.00% | 35 | $5K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 600 | $5K | No change |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 100 | $5K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 34 | $5K | No change |
| AMR Alpha Metallurgical Resource | 0.00% | 24 | $5K | No change |
| EQIX Equinix Inc. | 0.00% | 5 | $5K | No change |
| CVS CVS Health Corp. | 0.00% | 105 | $5K | No change |
| ALV Autoliv Inc. | 0.00% | 50 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 442 | $5K | Reduce -16.6% |
| UA Under Armour Inc. Class C | 0.00% | 604 | $5K | No change |
| EPAC Enerpac Tool Group Corp. | 0.00% | 109 | $4K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 100 | $4K | No change |
| AG First Majestic Silver Corp. | 0.00% | 800 | $4K | New |
| RITM Rithm Capital Corp. | 0.00% | 400 | $4K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 50 | $4K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 50 | $4K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 50 | $4K | Add +400.0% |
| IOO iShares Global 100 ETF | 0.00% | 42 | $4K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 509 | $4K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 93 | $4K | No change |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.00% | 159 | $4K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 77 | $4K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $4K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 28 | $4K | Reduce -96.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 75 | $4K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $4K | New |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 48 | $4K | No change |
| STX Seagate Technology Holdings | 0.00% | 45 | $4K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 24 | $4K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 9 | $4K | No change |
| VNT Vontier Corp. | 0.00% | 105 | $4K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 75 | $4K | No change |
| XPP Proshares Ultra Ftse CHINA50 | 0.00% | 200 | $4K | New |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.00% | 122 | $4K | New |
| KXI iShares Global Consumer Stap | 0.00% | 60 | $4K | No change |
| ALLY Ally Financial Inc. | 0.00% | 100 | $4K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 80 | $4K | Add +11.1% |
| HAS Hasbro Inc. | 0.00% | 64 | $4K | No change |
| BCV Bancroft Fund Ltd. | 0.00% | 200 | $4K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 264 | $4K | No change |
| AI C3.AI Inc. Class A | 0.00% | 100 | $3K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.00% | 185 | $3K | New |
| NG Novagold Resources Inc. | 0.00% | 1,000 | $3K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 106 | $3K | Add +3.9% |
| CMBS iShares CMBS ETF | 0.00% | 66 | $3K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 40 | $3K | No change |
| NFG National Fuel Gas Co. | 0.00% | 50 | $3K | No change |
| PIPR Piper Sandler Cos | 0.00% | 10 | $3K | No change |
| WCN Waste Connections Inc. | 0.00% | 17 | $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 |
| BAH Booz Allen Hamilton Holdings | 0.00% | 21 | $3K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 28 | $3K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $3K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 7 | $3K | No change |
| RACE Ferrari NV | 0.00% | 6 | $3K | No change |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 150 | $3K | No change |
| UL Unilever PLC | 0.00% | 44 | $2K | Reduce -94.3% |
| XSD SS SPDR S&P Semiconductor | 0.00% | 10 | $2K | No change |
| ENTG Entegris Inc. | 0.00% | 25 | $2K | No change |
| MGM MGM Resorts International | 0.00% | 70 | $2K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 104 | $2K | New |
| IYG iShares U.S. Financial Servi | 0.00% | 30 | $2K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 16 | $2K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 22 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 176 | $2K | Reduce -44.0% |
| RS Reliance Inc. | 0.00% | 8 | $2K | No change |
| ALB Albemarle Corp. | 0.00% | 25 | $2K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 16 | $2K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 12 | $2K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 36 | $2K | No change |
| GVI iShares Intermediate Governm | 0.00% | 20 | $2K | Reduce -81.8% |
| HL Hecla Mining Co. | 0.00% | 399 | $2K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 43 | $2K | No change |
| PNR Pentair PLC | 0.00% | 19 | $2K | No change |
| IGF iShares Global Infrastructur | 0.00% | 36 | $2K | No change |
| IXP iShares Global Comm Services | 0.00% | 20 | $2K | No change |
| SXI Standex International Corp. | 0.00% | 9 | $2K | No change |
| LMAT Lemaitre Vascular Inc. | 0.00% | 18 | $2K | No change |
| OVV Ovintiv Inc. | 0.00% | 40 | $2K | New |
| EA Electronic Arts Inc. | 0.00% | 11 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 186 | $2K | No change |
| TDC Teradata Corp. | 0.00% | 50 | $2K | No change |
| CRAI Cra International Inc. | 0.00% | 8 | $1K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 10 | $1K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 8 | $1K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 35 | $1K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 7 | $1K | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 36 | $1K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 12 | $1K | No change |
| IPAR Interparfums Inc. | 0.00% | 10 | $1K | No change |
| NVT Nvent Electric PLC | 0.00% | 19 | $1K | No change |
| EHC Encompass Health Corp. | 0.00% | 14 | $1K | No change |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 18 | $1K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 65 | $1K | No change |
| ALSN Allison Transmission Holding | 0.00% | 11 | $1K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 11 | $1K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 6 | $1K | Add +20.0% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 35 | $1K | No change |
| APO Apollo Global Management Inc. | 0.00% | 7 | $1K | No change |
| CCOI Cogent Communications Holdin | 0.00% | 15 | $1K | No change |
| DELL Dell Technologies -C | 0.00% | 11 | $1K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 50 | $1K | No change |
| EIX Edison International | 0.00% | 14 | $1K | No change |
| EMN Eastman Chemical Co. | 0.00% | 12 | $1K | No change |
| EPIX Essa Pharma Inc. | 0.00% | 600 | $1K | No change |
| COF Capital One Financial Corp. | 0.00% | 6 | $1K | No change |
| ROST Ross Stores Inc. | 0.00% | 7 | $1K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 7 | $1K | No change |
| OLED Universal Display Corp. | 0.00% | 7 | $1K | No change |
| CNS Cohen & Steers Inc. | 0.00% | 11 | $1K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 400 | $1K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 58 | $1K | No change |
| MTRN Materion Corp. | 0.00% | 10 | $989 | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 6 | $948 | No change |
| CHRD Chord Energy Corp. | 0.00% | 8 | $936 | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 2 | $931 | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 5 | $921 | No change |
| NXRT Nexpoint Residential | 0.00% | 22 | $919 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 46 | $912 | No change |
| SPOT Spotify Technology SA | 0.00% | 2 | $895 | No change |
| WING Wingstop Inc. | 0.00% | 3 | $853 | No change |
| NATL NCR Atleos Corp. | 0.00% | 25 | $848 | No change |
| NLOP Net Lease Office Property | 0.00% | 26 | $812 | No change |
| GDL GDL Fund | 0.00% | 100 | $802 | New |
| ALLE Allegion PLC | 0.00% | 6 | $785 | No change |
| GSM Ferroglobe PLC | 0.00% | 200 | $760 | New |
| LMND Lemonade Inc. | 0.00% | 19 | $697 | No change |
| VYX NCR Voyix Corp. | 0.00% | 50 | $692 | No change |
| COR Cencora Inc. | 0.00% | 3 | $675 | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 5 | $658 | No change |
| IYR iShares US Real Estate ETF | 0.00% | 7 | $652 | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 13 | $614 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 14 | $587 | Reduce -5.4% |
| DRI Darden Restaurants Inc. | 0.00% | 3 | $561 | No change |
| EDV Vanguard Extended Dur Treas | 0.00% | 8 | $542 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 118 | $523 | No change |
| SEG Seaport Entertainment Group | 0.00% | 18 | $504 | No change |
| FTNT Fortinet Inc. | 0.00% | 5 | $473 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $380 | No change |
| TT Trane Technologies PLC | 0.00% | 1 | $370 | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 4 | $339 | No change |
| DUOL Duolingo | 0.00% | 1 | $325 | New |
| BRC INC-A | 0.00% | 100 | $317 | No change |
| AVAV Aerovironment Inc. | 0.00% | 2 | $308 | New |
| PINS Pinterest Inc. Class A | 0.00% | 10 | $290 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 6 | $289 | No change |
| CC The Chemours Co. | 0.00% | 16 | $271 | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 200 | $254 | No change |
| WEN The Wendy's Co. | 0.00% | 15 | $245 | No change |
| JWN Nordstrom Inc. | 0.00% | 10 | $242 | No change |
| BCX BlackRock Resources & Commod | 0.00% | 28 | $240 | No change |
| QRVO Qorvo Inc. | 0.00% | 3 | $210 | No change |
| ASIX Advansix Inc. | 0.00% | 7 | $200 | No change |
| MAT Mattel Inc. | 0.00% | 10 | $178 | No change |
| DASH DoorDash Inc. Class A | 0.00% | 1 | $168 | New |
| AEO American Eagle Outfitters | 0.00% | 10 | $167 | No change |
| VST Vistra Corp. | 0.00% | 1 | $138 | New |
| TOL Toll Brothers Inc. | 0.00% | 1 | $126 | New |
| VIAV Viavi Solutions Inc. | 0.00% | 12 | $122 | No change |
| UBER Uber Technologies Inc. | 0.00% | 2 | $121 | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1 | $114 | New |
| MMT Aberdeen Multimarket Income | 0.00% | 17 | $80 | Reduce -37.0% |
| XMCRX MFS Charter Income Trust | 0.00% | 12 | $77 | New |
| SCHW Schwab (charles) Corp. | 0.00% | 1 | $75 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 13 | $72 | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 9 | $71 | No change |
| BEP Brookfield Renewable Partner | 0.00% | 3 | $69 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 3 | $47 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 5 | $44 | No change |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 17 | $41 | No change |
| CDE Coeur Mining Inc. | 0.00% | 7 | $41 | New |
| NIO Nio Inc. - ADR | 0.00% | 9 | $40 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 10 | $38 | New |
| TOST Toast Inc. Class A | 0.00% | 1 | $37 | New |
| SAVEQ Spirit Airlines Inc. | 0.00% | 100 | $34 | No change |
| GTX Garrett Motion Inc. | 0.00% | 2 | $19 | No change |
| ZIMV Zimvie Inc. | 0.00% | 1 | $14 | Reduce -85.7% |
| MSOS Advisorshares Pure US Cann | 0.00% | 2 | $4 | No change |