| VIG Vanguard Dividend Apprec ETF | 5.19% | 170,770 | $33.1M | Reduce -2.2% |
| AAPL Apple Inc. | 4.58% | 131,628 | $29.2M | Reduce -3.2% |
| TFLO iShares Treasury Floating Ra | 3.84% | 483,526 | $24.5M | Add +5.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.75% | 30 | $24.0M | No change |
| MSFT Microsoft Corp. | 3.54% | 60,247 | $22.6M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 3.43% | 217,715 | $21.9M | Add +5.1% |
| DUK Duke Energy Corp. | 2.93% | 153,406 | $18.7M | Add +3.2% |
| NVDA Nvidia Corp. | 2.38% | 140,199 | $15.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.23% | 58,054 | $14.2M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 2.08% | 85,802 | $13.3M | Add +0.3% |
| MA Mastercard Inc. Class A | 2.06% | 23,980 | $13.1M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 2.00% | 122,089 | $12.8M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 22,480 | $12.6M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 1.90% | 14,675 | $12.1M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 1.64% | 54,889 | $10.4M | Add +2.8% |
| WMT Walmart Inc. | 1.62% | 117,825 | $10.3M | Reduce -1.9% |
| HD Home Depot Inc. | 1.59% | 27,754 | $10.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 16,704 | $8.9M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.33% | 203,202 | $8.5M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.27% | 49,012 | $8.1M | Reduce -1.1% |
| AMGN Amgen Inc. | 1.17% | 24,046 | $7.5M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 1.16% | 43,634 | $7.4M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 20,008 | $7.4M | Reduce -2.6% |
| USFR Wisdomtree Floating Rate Tre | 1.15% | 145,798 | $7.3M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.03% | 11,445 | $6.6M | Add +3.0% |
| ABBV Abbvie Inc. | 1.01% | 30,869 | $6.5M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.96% | 99,008 | $6.1M | Add +0.2% |
| MCD McDonald's Corp. | 0.95% | 19,461 | $6.1M | Reduce -1.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.94% | 119,770 | $6.0M | Add +5.3% |
| KO The Coca-Cola Co. | 0.94% | 83,792 | $6.0M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.94% | 45,043 | $6.0M | Reduce -0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.93% | 246,407 | $6.0M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.92% | 77,497 | $5.9M | Reduce -0.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.83% | 212,010 | $5.3M | Reduce -0.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.78% | 255,303 | $5.0M | Add +5.9% |
| XLF SS Financial Select Sector | 0.77% | 98,622 | $4.9M | Add +0.7% |
| ADP Automatic Data Processing | 0.74% | 15,454 | $4.7M | Add +0.4% |
| SO The Southern Co. | 0.69% | 48,060 | $4.4M | Reduce -2.2% |
| CVX Chevron Corp. | 0.68% | 26,040 | $4.4M | Add +0.5% |
| PEP Pepsico Inc. | 0.63% | 26,795 | $4.0M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 32,414 | $3.9M | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.59% | 60,260 | $3.8M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.57% | 23,361 | $3.6M | Reduce -0.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.57% | 150,657 | $3.6M | Add +3.4% |
| XLK SS Technology Select Sector | 0.56% | 17,234 | $3.6M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.55% | 3,794 | $3.5M | Reduce -1.0% |
| PRF Invesco Rafi US 1000 ETF | 0.54% | 85,825 | $3.5M | Add +3.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.54% | 137,281 | $3.5M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.53% | 28,370 | $3.4M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.52% | 12,469 | $3.3M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.52% | 15,746 | $3.3M | Reduce -1.0% |
| RTX RTX Corp. | 0.50% | 23,874 | $3.2M | Add +0.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.47% | 155,428 | $3.0M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.47% | 36,902 | $3.0M | Reduce -4.3% |
| ENB Enbridge Inc. | 0.44% | 62,760 | $2.8M | Reduce -1.8% |
| IYW iShares Ustechnology ETF | 0.43% | 19,782 | $2.8M | Add +3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 7,844 | $2.8M | Add +2.1% |
| UNP Union Pacific Corp. | 0.43% | 11,553 | $2.7M | Add +2.0% |
| GLD SPDR Gold Shares | 0.42% | 9,327 | $2.7M | Reduce -2.3% |
| GCOW Pacer Global Cash Cows Divid | 0.41% | 71,614 | $2.6M | Add +4.9% |
| NKE Nike Inc. Class B | 0.41% | 41,544 | $2.6M | Add +21.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.41% | 127,078 | $2.6M | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 0.40% | 12,944 | $2.6M | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 30,729 | $2.5M | Reduce -2.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.38% | 120,609 | $2.5M | Add +127.8% |
| IVV iShares Core S&P 500 ETF | 0.38% | 4,344 | $2.4M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.37% | 21,549 | $2.4M | Add +9.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.37% | 102,200 | $2.4M | Add +10.6% |
| PAVE Global X US Infrastructure | 0.37% | 62,518 | $2.4M | Add +5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 23,474 | $2.3M | Reduce -1.8% |
| TFC Truist Financial Corp. | 0.36% | 55,338 | $2.3M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 28,663 | $2.3M | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.33% | 9,250 | $2.1M | Reduce -2.5% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 25,815 | $2.1M | Add +0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.32% | 40,883 | $2.1M | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,909 | $2.0M | Add +3.3% |
| VZ Verizon Communications Inc. | 0.31% | 43,833 | $2.0M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 39,673 | $2.0M | Add +1.9% |
| DVY iShares Select Dividend ETF | 0.30% | 14,312 | $1.9M | Reduce -0.5% |
| IYH iShares U.S. Healthcare ETF | 0.29% | 30,224 | $1.8M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 34,456 | $1.8M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.27% | 24,335 | $1.7M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.26% | 17,509 | $1.7M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 6,790 | $1.7M | Add +0.0% |
| SYLD Cambria Shareholder Yield Et | 0.26% | 26,442 | $1.7M | Add +7.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.25% | 74,450 | $1.6M | Add +25.0% |
| IYJ iShares U.S. Industrials ETF | 0.25% | 12,040 | $1.6M | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.24% | 16,578 | $1.5M | Add +3.9% |
| BLK BlackRock Inc. | 0.24% | 1,619 | $1.5M | Add +2.5% |
| AXP American Express Co. | 0.23% | 5,496 | $1.5M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.23% | 7,395 | $1.5M | Reduce -2.9% |
| SSB Southstate Bank Corp. | 0.23% | 15,649 | $1.5M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.23% | 4,015 | $1.4M | Add +0.8% |
| XLI SS Industrial Select Sector | 0.23% | 11,043 | $1.4M | Add +3.3% |
| MMM 3M Co. | 0.21% | 9,273 | $1.4M | Reduce -7.6% |
| COST Costco Wholesale Corp. | 0.21% | 1,430 | $1.4M | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.21% | 14,368 | $1.3M | Reduce -1.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.21% | 13,219 | $1.3M | Add +12.8% |
| PFE Pfizer Inc. | 0.20% | 49,161 | $1.2M | Reduce -13.4% |
| IVE iShares S&P 500 Value ETF | 0.19% | 6,220 | $1.2M | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 10,841 | $1.2M | Reduce -4.6% |
| COP Conocophillips | 0.18% | 11,127 | $1.2M | Add +2.3% |
| ORCL Oracle Corp. | 0.18% | 8,103 | $1.1M | Add +0.1% |
| MDT Medtronic PLC | 0.17% | 12,046 | $1.1M | Add +11.2% |
| LOW Lowe's Cos Inc. | 0.17% | 4,636 | $1.1M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.16% | 9,745 | $1.0M | Add +3.9% |
| UBER Uber Technologies Inc. | 0.15% | 13,526 | $986K | Add +676200.0% |
| AZO AutoZone Inc. | 0.15% | 252 | $961K | No change |
| DG Dollar General Corp. | 0.15% | 10,911 | $959K | Reduce -19.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 11,372 | $947K | Reduce -0.3% |
| FITB Fifth Third Bancorp | 0.15% | 23,884 | $936K | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 18,217 | $926K | Add +1.1% |
| IQV Iqvia Holdings Inc. | 0.14% | 4,917 | $867K | Add +7.5% |
| XLV SS Health Care Select Sector | 0.14% | 5,905 | $862K | Reduce -0.8% |
| V Visa Inc. Class A | 0.12% | 2,271 | $796K | Add +0.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.12% | 42,275 | $783K | Add +230.0% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 13,256 | $773K | Reduce -10.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.12% | 15,510 | $771K | Add +62.5% |
| XLB SS Materials Select Sector | 0.11% | 8,431 | $725K | Reduce -2.9% |
| T AT&T Inc. | 0.11% | 25,195 | $713K | Add +13.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 8,745 | $703K | Add +3.1% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 6,734 | $625K | Reduce -8.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 9,462 | $622K | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 0.10% | 12,420 | $620K | Reduce -11.0% |
| CARR Carrier Global Corp. | 0.10% | 9,765 | $619K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.09% | 6,380 | $573K | Reduce -3.3% |
| RGA Reinsurance Group of America | 0.09% | 2,883 | $568K | No change |
| CCI Crown Castle Inc. | 0.09% | 5,385 | $561K | No change |
| GIS General Mills Inc. | 0.09% | 9,230 | $552K | Add +54.4% |
| PFI Invesco Dorsey Wright Financ | 0.08% | 9,775 | $522K | No change |
| TXN Texas Instruments Inc. | 0.08% | 2,800 | $503K | Add +54.7% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 7,450 | $454K | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 19,606 | $433K | Add +0.1% |
| HSIC Henry Schein Inc. | 0.07% | 6,185 | $424K | No change |
| PGR Progressive Corp. | 0.06% | 1,460 | $413K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,052 | $411K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 1,675 | $397K | No change |
| CAT Caterpillar Inc. | 0.06% | 1,182 | $390K | No change |
| PM Philip Morris International | 0.06% | 2,454 | $390K | Reduce -9.5% |
| VGT Vanguard Info Tech ETF | 0.06% | 707 | $383K | Reduce -2.8% |
| IWX iShares Russell Top 200 Valu | 0.06% | 4,600 | $378K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,347 | $370K | Add +12.7% |
| USB US Bancorp | 0.06% | 8,393 | $354K | No change |
| ITW Illinois Tool Works | 0.05% | 1,389 | $344K | Reduce -1.4% |
| IWO iShares Russell 2000 Growth | 0.05% | 1,313 | $336K | Reduce -1.9% |
| PSX Phillips 66 | 0.05% | 2,618 | $323K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 3,208 | $321K | Reduce -1.9% |
| RY Royal Bank of Canada | 0.05% | 2,825 | $318K | No change |
| DE Deere & Co. | 0.05% | 654 | $307K | No change |
| TSLA Tesla Inc. | 0.05% | 1,161 | $301K | Reduce -14.7% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,725 | $297K | Add +4.2% |
| SLV iShares Silver Trust | 0.05% | 9,552 | $296K | Reduce -5.0% |
| SCHF Schwab Intl Equity ETF | 0.04% | 14,288 | $283K | No change |
| MAR Marriott International Class A | 0.04% | 1,155 | $275K | Reduce -8.0% |
| VDE Vanguard Energy ETF | 0.04% | 2,100 | $272K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 574 | $269K | Add +26.1% |
| OTIS Otis Worldwide Corp. | 0.04% | 2,530 | $261K | No change |
| MO Altria Group Inc. | 0.04% | 4,334 | $260K | Reduce -5.6% |
| ANET Arista Networks Inc. | 0.04% | 3,348 | $259K | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.04% | 9,068 | $259K | No change |
| SNA Snap-on Inc. | 0.04% | 760 | $256K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 10,715 | $250K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 4,146 | $249K | No change |
| EMR Emerson Electric Co. | 0.04% | 2,274 | $249K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 1,553 | $234K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 50 | $230K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,255 | $226K | No change |
| PFF iShares Preferred & Income S | 0.04% | 7,285 | $224K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 5,351 | $224K | Reduce -16.5% |
| UNH Unitedhealth Group Inc. | 0.04% | 427 | $224K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 6,535 | $223K | Reduce -6.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 10,700 | $222K | Add +174.4% |
| YUM Yum! Brands Inc. | 0.03% | 1,400 | $220K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 401 | $219K | Reduce -3.6% |
| DD Dupont DE Nemours Inc. | 0.03% | 2,919 | $218K | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,435 | $213K | No change |
| DHR Danaher Corp. | 0.03% | 1,036 | $212K | No change |
| ILCG iShares Morningstar Growth E | 0.03% | 2,600 | $211K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,206 | $208K | Add +4.3% |
| EES Wisdomtree US Smallcap Fund | 0.03% | 4,210 | $206K | Add +5.3% |
| VIS Vanguard Industrials ETF | 0.03% | 751 | $186K | No change |
| GPC Genuine Parts Co. | 0.03% | 1,531 | $182K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,094 | $178K | Add +3.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,454 | $174K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 339 | $174K | No change |
| SYY Sysco Corp. | 0.03% | 2,300 | $173K | No change |
| WDFC WD-40 Co. | 0.03% | 690 | $168K | No change |
| SBUX Starbucks Corp. | 0.03% | 1,713 | $168K | No change |
| FLOT iShares Floating Rate Bond E | 0.03% | 3,208 | $164K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 9,779 | $162K | Add +205.6% |
| FDX FedEx Corp. | 0.03% | 661 | $161K | No change |
| SHEL Shell PLC-ADR | 0.02% | 2,165 | $159K | No change |
| VMC Vulcan Materials Co. | 0.02% | 678 | $158K | No change |
| GEV GE Vernova Inc. | 0.02% | 506 | $154K | Reduce -2.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 438 | $151K | No change |
| FISV Fiserv Inc. | 0.02% | 684 | $151K | Reduce -6.2% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 676 | $148K | No change |
| WM Waste Management Inc. | 0.02% | 636 | $147K | No change |
| BND Vanguard Total Bond Market | 0.02% | 1,997 | $147K | Reduce -7.0% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 2,368 | $147K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 6,160 | $144K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 6,200 | $142K | No change |
| ADI Analog Devices Inc. | 0.02% | 692 | $140K | No change |
| IGE iShares North American Natur | 0.02% | 3,045 | $138K | Add +0.0% |
| UFPI Ufp Industries Inc. | 0.02% | 1,293 | $138K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 930 | $136K | No change |
| LDOS Leidos Holdings Inc. | 0.02% | 1,000 | $135K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,080 | $132K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 245 | $131K | Reduce -10.9% |
| WMB Williams Cos Inc. | 0.02% | 2,178 | $130K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 485 | $129K | No change |
| ALL Allstate Corp. | 0.02% | 616 | $128K | No change |
| QCOM Qualcomm Inc. | 0.02% | 830 | $127K | No change |
| ECL Ecolab Inc. | 0.02% | 496 | $126K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,008 | $125K | No change |
| TSCO Tractor Supply Company | 0.02% | 2,250 | $124K | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.02% | 3,605 | $121K | New |
| AMAT Applied Materials Inc. | 0.02% | 823 | $119K | No change |
| ATO Atmos Energy Corp. | 0.02% | 770 | $119K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,185 | $115K | No change |
| KR Kroger Co. | 0.02% | 1,702 | $115K | No change |
| DXPE DXP Enterprises Inc. | 0.02% | 1,400 | $115K | No change |
| MCK McKesson Corp. | 0.02% | 170 | $114K | No change |
| BR Broadridge Financial Solutio | 0.02% | 468 | $113K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,104 | $113K | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.02% | 602 | $113K | Add +9.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 1,418 | $113K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 911 | $113K | No change |
| D Dominion Energy Inc. | 0.02% | 2,003 | $112K | No change |
| VFH Vanguard Financials ETF | 0.02% | 930 | $111K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 650 | $111K | No change |
| EXEL Exelixis Inc. | 0.02% | 3,000 | $111K | No change |
| NOW ServiceNow Inc. | 0.02% | 139 | $111K | No change |
| EPD Enterprise Products Partners | 0.02% | 3,204 | $109K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 974 | $109K | No change |
| BX Blackstone Inc. | 0.02% | 775 | $108K | No change |
| EQT Eqt Corp. | 0.02% | 2,000 | $107K | No change |
| LRFC Logan Ridge Finance Corp. | 0.02% | 4,729 | $104K | No change |
| BP BP PLC-Spons ADR | 0.02% | 3,066 | $104K | No change |
| IBIB iShares Ibonds Oct 2025 TT | 0.02% | 4,000 | $103K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 1,223 | $103K | No change |
| INTC Intel Corp. | 0.02% | 4,479 | $102K | Reduce -15.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 3,246 | $100K | No change |
| ICF iShares Select U.S. REIT ETF | 0.02% | 1,594 | $98K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.01% | 214 | $96K | Reduce -12.3% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 3,784 | $95K | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,763 | $92K | No change |
| CTVA Corteva Inc. | 0.01% | 1,466 | $92K | Add +7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 356 | $92K | No change |
| IDU iShares US Utilities ETF | 0.01% | 900 | $91K | Add +34.5% |
| KLAC KLA Corp. | 0.01% | 130 | $88K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 177 | $86K | Add +0.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 775 | $86K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,820 | $85K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 2,022 | $85K | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.01% | 243 | $84K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 800 | $83K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 1,940 | $82K | No change |
| RGLD Royal Gold Inc. | 0.01% | 500 | $82K | Reduce -37.5% |
| UTG Reaves Utility Income Fund | 0.01% | 2,500 | $81K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 300 | $79K | No change |
| ADBE Adobe Inc. | 0.01% | 205 | $79K | No change |
| ACN Accenture PLC Class A | 0.01% | 249 | $78K | No change |
| QDEF NT Qual Div Def ETF | 0.01% | 1,077 | $75K | No change |
| CTAS Cintas Corp. | 0.01% | 360 | $74K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 504 | $73K | No change |
| VLO Valero Energy Corp. | 0.01% | 555 | $73K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,558 | $72K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,052 | $71K | Reduce -18.9% |
| SCHB Schwab US Broad Market ETF | 0.01% | 3,286 | $71K | Add +3.6% |
| BOTZ Global X Robotics & Artifici | 0.01% | 2,437 | $69K | Reduce -14.1% |
| FLO Flowers Foods Inc. | 0.01% | 3,625 | $69K | No change |
| AME Ametek Inc. | 0.01% | 400 | $69K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 869 | $69K | No change |
| ZTS Zoetis Inc. | 0.01% | 399 | $66K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 1,668 | $66K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 831 | $65K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 1,050 | $65K | Add +23.5% |
| EWA iShares MSCI Australia ETF | 0.01% | 2,748 | $64K | No change |
| ISCG iShares Morningstar Small-Ca | 0.01% | 1,410 | $64K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 1,456 | $63K | Reduce -13.3% |
| FNV Franco-Nevada Corp. | 0.01% | 400 | $63K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 2,200 | $63K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 220 | $62K | No change |
| EOG EOG Resources Inc. | 0.01% | 480 | $62K | No change |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.01% | 1,700 | $61K | No change |
| PYZ Invesco Dorsey Wright Basic | 0.01% | 716 | $61K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 549 | $60K | No change |
| PNC PNC Financial Services Group | 0.01% | 338 | $59K | No change |
| PNFP Pinnacle Financial Partners | 0.01% | 552 | $59K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 990 | $58K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 615 | $58K | No change |
| ETR Entergy Corp. | 0.01% | 670 | $57K | No change |
| AEP American Electric Power | 0.01% | 519 | $57K | No change |
| SIVR Abrdn Physical Silver Shares | 0.01% | 1,740 | $57K | No change |
| WSO Watsco Inc. | 0.01% | 111 | $56K | No change |
| SYK Stryker Corp. | 0.01% | 152 | $56K | Add +0.7% |
| MET Metlife Inc. | 0.01% | 698 | $56K | No change |
| INTU Intuit Inc. | 0.01% | 91 | $56K | Add +2.3% |
| NUE Nucor Corp. | 0.01% | 464 | $56K | Reduce -2.5% |
| NPO Enpro Inc. | 0.01% | 343 | $55K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 150 | $55K | Add +200.0% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 700 | $54K | No change |
| MNKD Mannkind Corp. | 0.01% | 10,627 | $53K | No change |
| MDB Mongodb Inc. | 0.01% | 303 | $53K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 165 | $52K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 104 | $52K | No change |
| FRPT Freshpet Inc. | 0.01% | 614 | $51K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 939 | $51K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 364 | $51K | No change |
| ISCV iShares Morningstar Small-Ca | 0.01% | 840 | $50K | No change |
| DXCM Dexcom Inc. | 0.01% | 728 | $50K | No change |
| IP International Paper Co. | 0.01% | 930 | $50K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 4,299 | $49K | Reduce -53.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 342 | $49K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 610 | $48K | No change |
| AUSF Global X Adaptive US Factor | 0.01% | 1,071 | $47K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 850 | $47K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 315 | $47K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 467 | $46K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,238 | $46K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 1,000 | $45K | No change |
| MELI MercadoLibre Inc. | 0.01% | 23 | $45K | No change |
| SNPS Synopsys Inc. | 0.01% | 103 | $44K | No change |
| NI Nisource Inc. | 0.01% | 1,090 | $44K | No change |
| LOB Live Oak Bancshares Inc. | 0.01% | 1,600 | $43K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 150 | $42K | No change |
| MU Micron Technology Inc. | 0.01% | 472 | $41K | No change |
| ETN Eaton Corp. PLC | 0.01% | 150 | $41K | No change |
| ARCC Ares Capital Corp. | 0.01% | 1,835 | $41K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 427 | $41K | No change |
| LIN Linde PLC | 0.01% | 85 | $40K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 638 | $39K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 511 | $39K | Add +0.8% |
| PPG PPG Industries Inc. | 0.01% | 356 | $39K | Reduce -1.1% |
| PAAS Pan American Silver Corp. | 0.01% | 1,500 | $39K | No change |
| CBSH Commerce Bancshares Inc. | 0.01% | 618 | $38K | No change |
| C Citigroup Inc. | 0.01% | 539 | $38K | No change |
| AIZ Assurant Inc. | 0.01% | 181 | $38K | No change |
| MS Morgan Stanley | 0.01% | 323 | $38K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.01% | 739 | $37K | No change |
| LRCX Lam Research Corp. | 0.01% | 510 | $37K | No change |
| CCJ Cameco Corp. | 0.01% | 900 | $37K | Reduce -35.7% |
| TRV The Travelers Cos Inc. | 0.01% | 138 | $36K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 141 | $36K | No change |
| BIP Brookfield Infrastructure Pa | 0.01% | 1,200 | $36K | No change |
| GLW Corning Inc. | 0.01% | 776 | $36K | No change |
| SOLV Solventum Corp. | 0.01% | 467 | $36K | Reduce -21.0% |
| PLD Prologis Inc. | 0.01% | 316 | $35K | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.01% | 386 | $35K | No change |
| SKT Tanger Inc. | 0.01% | 1,029 | $35K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 172 | $34K | No change |
| MOV Movado Group Inc. | 0.01% | 2,039 | $34K | No change |
| RSPC Invesco S&P 500 Equal Weig C | 0.01% | 925 | $33K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,246 | $33K | Reduce -31.6% |
| SPGI S&P Global Inc. | 0.01% | 64 | $33K | Add +1.6% |
| HACK Amplify Cybersecurity ETF | 0.01% | 450 | $32K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 1,450 | $32K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 175 | $32K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 1,272 | $32K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 248 | $31K | No change |
| LNC Lincoln National Corp. | 0.00% | 852 | $31K | No change |
| ASA ASA Gold and Precious Metals | 0.00% | 1,000 | $30K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 135 | $30K | Add +22.7% |
| HSY The Hershey Co. | 0.00% | 175 | $30K | No change |
| CB Chubb Ltd. | 0.00% | 99 | $30K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 757 | $29K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 259 | $29K | No change |
| RSG Republic Services Inc. | 0.00% | 118 | $29K | No change |
| VLTO Veralto Corp. | 0.00% | 292 | $28K | No change |
| HDV iShares Core High Dividend E | 0.00% | 234 | $28K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 258 | $28K | No change |
| GEHC GE Healthcare Technology | 0.00% | 344 | $28K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 375 | $28K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 172 | $28K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 723 | $27K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 475 | $27K | No change |
| IEX Idex Corp. | 0.00% | 150 | $27K | No change |
| GPN Global Payments Inc. | 0.00% | 277 | $27K | No change |
| DTE DTE Energy Company | 0.00% | 195 | $27K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 1,000 | $27K | No change |
| UNM Unum Group | 0.00% | 325 | $26K | No change |
| BA The Boeing Co. | 0.00% | 155 | $26K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 222 | $26K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 189 | $26K | No change |
| CMI Cummins Inc. | 0.00% | 81 | $25K | Add +1.3% |
| URI United Rentals Inc. | 0.00% | 40 | $25K | No change |
| WPC WP Carey Inc. | 0.00% | 396 | $25K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 260 | $25K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 50 | $25K | Add +4.2% |
| ROP Roper Technologies Inc. | 0.00% | 42 | $25K | No change |
| CE Celanese Corp. | 0.00% | 430 | $24K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 915 | $24K | No change |
| ELV Elevance Health Inc. | 0.00% | 54 | $23K | No change |
| PRK Park National Corp. | 0.00% | 154 | $23K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.00% | 1,000 | $23K | No change |
| TFII Tfi International Inc. | 0.00% | 300 | $23K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 177 | $23K | No change |
| URA Global X Uranium ETF | 0.00% | 1,000 | $23K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 1,666 | $23K | No change |
| FTV Fortive Corp. | 0.00% | 309 | $23K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 101 | $22K | No change |
| NEE Nextera Energy Inc. | 0.00% | 315 | $22K | No change |
| FNF Fidelity National Financial | 0.00% | 325 | $21K | No change |
| DUHP Dimensional US High Profi Et | 0.00% | 635 | $21K | No change |
| PEG Public Service Enterprise GP | 0.00% | 255 | $21K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 617 | $21K | Reduce -13.9% |
| PWR Quanta Services Inc. | 0.00% | 80 | $20K | No change |
| TGT Target Corp. | 0.00% | 193 | $20K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 65 | $20K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 236 | $20K | Add +122.6% |
| GD General Dynamics Corp. | 0.00% | 72 | $20K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 220 | $19K | No change |
| CI The Cigna Group | 0.00% | 58 | $19K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 850 | $19K | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 140 | $19K | No change |
| MBB iShares MBS ETF | 0.00% | 200 | $19K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 223 | $19K | No change |
| DOW Dow Inc. | 0.00% | 520 | $18K | Reduce -6.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 600 | $18K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 103 | $18K | Add +9.6% |
| RXI iShares Global Consumer Disc | 0.00% | 100 | $18K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 210 | $17K | Reduce -0.9% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 300 | $17K | No change |
| CEG Constellation Energy | 0.00% | 83 | $17K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 300 | $16K | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.00% | 250 | $16K | Reduce -65.5% |
| XEL Xcel Energy Inc. | 0.00% | 230 | $16K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 37 | $16K | No change |
| ILMN Illumina Inc. | 0.00% | 200 | $16K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 136 | $15K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 236 | $15K | No change |
| APH Amphenol Corp. Class A | 0.00% | 232 | $15K | Reduce -2.1% |
| PSLV Sprott Physical Silver Trust | 0.00% | 1,300 | $15K | No change |
| GGG Graco Inc. | 0.00% | 178 | $15K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 188 | $15K | Reduce -70.2% |
| AVGO Broadcom Inc. | 0.00% | 87 | $15K | Add +24.3% |
| NEM Newmont Corp. | 0.00% | 300 | $14K | No change |
| BIB Proshares Ultra Nasd Biotech | 0.00% | 300 | $14K | No change |
| USCI United States Commodity Inde | 0.00% | 200 | $14K | No change |
| GM General Motors Co. | 0.00% | 307 | $14K | No change |
| CHKP Check Point Software Tech | 0.00% | 63 | $14K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 382 | $14K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 211 | $14K | No change |
| KNO Axs Knowledge Leaders ETF | 0.00% | 308 | $14K | No change |
| B Barrick Gold Corp. | 0.00% | 700 | $14K | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.00% | 46 | $14K | No change |
| TOWN Towne Bank | 0.00% | 395 | $13K | Add +0.8% |
| FXH First Trust Health Care Alph | 0.00% | 130 | $13K | No change |
| ONOF Global X Adaptive U.S. Risk | 0.00% | 411 | $13K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 20 | $13K | Reduce -44.4% |
| EEM iShares MSCI Emerging Market | 0.00% | 300 | $13K | No change |
| KRC Kilroy Realty Corp. | 0.00% | 400 | $13K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 251 | $13K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 120 | $13K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 240 | $12K | No change |
| HHH Howard Hughes Holdings Inc. | 0.00% | 168 | $12K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 218 | $12K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 100 | $12K | No change |
| EXC Exelon Corp. | 0.00% | 250 | $12K | No change |
| LEA Lear Corp. | 0.00% | 130 | $11K | No change |
| SBAC SBA Communications Corp. | 0.00% | 52 | $11K | No change |
| CME Cme Group Inc. | 0.00% | 42 | $11K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 200 | $11K | No change |
| APP AppLovin Corp. Class A | 0.00% | 41 | $11K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 62 | $11K | No change |
| JCI Johnson Controls Internation | 0.00% | 133 | $11K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 441 | $11K | No change |
| AMT American Tower Corp. | 0.00% | 48 | $10K | Reduce -4.0% |
| PHM Pultegroup Inc. | 0.00% | 100 | $10K | No change |
| PAAA Pgim Aaa Clo ETF | 0.00% | 200 | $10K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 55 | $10K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 57 | $10K | Add +11.8% |
| HLN Haleon PLC-ADR | 0.00% | 956 | $10K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 96 | $10K | No change |
| EVSB Eaton Vance Ult-SHRT Income | 0.00% | 193 | $10K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 76 | $10K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 170 | $10K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 90 | $10K | New |
| KBA Kraneshares Bosera MSCI Chin | 0.00% | 400 | $9K | Reduce -42.9% |
| RF Regions Financial Corp. | 0.00% | 430 | $9K | No change |
| IDV iShares International Select | 0.00% | 300 | $9K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 22 | $9K | No change |
| DFS Discover Financial Services | 0.00% | 53 | $9K | Reduce -52.7% |
| CCL Carnival Corp. | 0.00% | 460 | $9K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 569 | $9K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 45 | $9K | No change |
| FDUS Fidus Investment Corp. | 0.00% | 413 | $8K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 50 | $8K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 33 | $8K | No change |
| CFG Citizens Financial Group | 0.00% | 200 | $8K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 82 | $8K | Reduce -42.3% |
| PH Parker Hannifin Corp. | 0.00% | 13 | $8K | Add +8.3% |
| PDM Piedmont Realty Trust Inc. | 0.00% | 1,068 | $8K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 107 | $8K | No change |
| MAG Mag Silver Corp. | 0.00% | 500 | $8K | No change |
| OGN Organon & Co. | 0.00% | 510 | $8K | Reduce -1.5% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 108 | $8K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 58 | $8K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 36 | $8K | No change |
| VAC Marriott Vacations World | 0.00% | 115 | $7K | No change |
| IAU iShares Gold Trust | 0.00% | 125 | $7K | No change |
| VAW Vanguard Materials ETF | 0.00% | 39 | $7K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 30 | $7K | No change |
| ANSS Ansys Inc. | 0.00% | 23 | $7K | No change |
| TXT Textron Inc. | 0.00% | 100 | $7K | No change |
| FHN First Horizon Corp. | 0.00% | 369 | $7K | No change |
| CVS CVS Health Corp. | 0.00% | 105 | $7K | No change |
| FBNC First Bancorp | 0.00% | 175 | $7K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 100 | $7K | New |
| PRU Prudential Financial Inc. | 0.00% | 61 | $7K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 60 | $7K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 50 | $7K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 200 | $6K | Reduce -77.8% |
| KBWB Invesco KBW Bank ETF | 0.00% | 100 | $6K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 17 | $6K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 30 | $6K | No change |
| SAR Saratoga Investment Corp. | 0.00% | 241 | $6K | No change |
| CRK Comstock Resources Inc. | 0.00% | 300 | $6K | No change |
| J Jacobs Solutions Inc. | 0.00% | 50 | $6K | No change |
| SPPP Sprott Physical Platinum And | 0.00% | 600 | $6K | No change |
| O Realty Income Corp. | 0.00% | 100 | $6K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 119 | $6K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 76 | $6K | Add +8.6% |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 100 | $5K | No change |
| CAVA Cava Group Inc. | 0.00% | 63 | $5K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 150 | $5K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 400 | $5K | No change |
| LAZ Lazard Inc. | 0.00% | 120 | $5K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 230 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 164 | $5K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 37 | $5K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 69 | $5K | No change |
| TEL Te Connectivity PLC | 0.00% | 35 | $5K | No change |
| FSLR First Solar Inc. | 0.00% | 39 | $5K | Add +21.9% |
| DOV Dover Corp. | 0.00% | 28 | $5K | No change |
| EPAC Enerpac Tool Group Corp. | 0.00% | 109 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 442 | $5K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 25 | $5K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 50 | $5K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 113 | $5K | Add +41.3% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 77 | $5K | No change |
| ALV Autoliv Inc. | 0.00% | 50 | $4K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 65 | $4K | Reduce -12.2% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 93 | $4K | No change |
| AAL American Airlines Group Inc. | 0.00% | 398 | $4K | No change |
| EQIX Equinix Inc. | 0.00% | 5 | $4K | No change |
| PLUG Plug Power Inc. | 0.00% | 3,000 | $4K | No change |
| IOO iShares Global 100 ETF | 0.00% | 42 | $4K | No change |
| SLDP Solid Power Inc. | 0.00% | 3,801 | $4K | No change |
| NFG National Fuel Gas Co. | 0.00% | 50 | $4K | No change |
| HAS Hasbro Inc. | 0.00% | 64 | $4K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 50 | $4K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 24 | $4K | No change |
| KXI iShares Global Consumer Stap | 0.00% | 60 | $4K | No change |
| STX Seagate Technology Holdings | 0.00% | 45 | $4K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 28 | $4K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 9 | $4K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 600 | $4K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 48 | $4K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 75 | $4K | No change |
| ALLY Ally Financial Inc. | 0.00% | 100 | $4K | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 2,500 | $4K | No change |
| UA Under Armour Inc. Class C | 0.00% | 604 | $4K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 100 | $4K | Reduce -75.0% |
| BCV Bancroft Fund Ltd. | 0.00% | 200 | $3K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.00% | 185 | $3K | No change |
| VNT Vontier Corp. | 0.00% | 105 | $3K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 34 | $3K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 10 | $3K | Add +42.9% |
| WCN Waste Connections Inc. | 0.00% | 17 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 264 | $3K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 102 | $3K | Reduce -3.8% |
| CMBS iShares CMBS ETF | 0.00% | 66 | $3K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 509 | $3K | No change |
| AMR Alpha Metallurgical Resource | 0.00% | 24 | $3K | No change |
| IQLT iShares MSCI International Q | 0.00% | 75 | $3K | No change |
| PGJ Invesco Golden Dragon China | 0.00% | 100 | $3K | New |
| CNYA iShares MSCI China A ETF | 0.00% | 100 | $3K | New |
| XME SS SPDR S&P Metals Mining | 0.00% | 50 | $3K | No change |
| EMBC Embecta Corp. | 0.00% | 219 | $3K | Reduce -24.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 40 | $3K | No change |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 150 | $3K | No change |
| UL Unilever PLC | 0.00% | 44 | $3K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 28 | $3K | No change |
| RACE Ferrari NV | 0.00% | 6 | $3K | No change |
| PIPR Piper Sandler Cos | 0.00% | 10 | $2K | No change |
| RS Reliance Inc. | 0.00% | 8 | $2K | No change |
| ENTG Entegris Inc. | 0.00% | 25 | $2K | No change |
| EPOL iShares MSCI Poland ETF | 0.00% | 77 | $2K | New |
| GVI iShares Intermediate Governm | 0.00% | 20 | $2K | No change |
| AI C3.AI Inc. Class A | 0.00% | 100 | $2K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 16 | $2K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 16 | $2K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 10 | $2K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 12 | $2K | No change |
| IGF iShares Global Infrastructur | 0.00% | 36 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| EWD iShares MSCI Sweden ETF | 0.00% | 45 | $2K | New |
| KDEF Plus Korea Defns Ind Id ETF | 0.00% | 75 | $2K | New |
| IXP iShares Global Comm Services | 0.00% | 20 | $2K | No change |
| ALB Albemarle Corp. | 0.00% | 25 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 186 | $2K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 10 | $2K | New |
| PNR Pentair PLC | 0.00% | 19 | $2K | No change |
| EA Electronic Arts Inc. | 0.00% | 11 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 176 | $2K | No change |
| LMAT Lemaitre Vascular Inc. | 0.00% | 18 | $2K | 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 |
| SXI Standex International Corp. | 0.00% | 9 | $1K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $1K | New |
| EHC Encompass Health Corp. | 0.00% | 14 | $1K | No change |
| CRAI Cra International Inc. | 0.00% | 8 | $1K | No change |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 7 | $1K | No change |
| HL Hecla Mining Co. | 0.00% | 232 | $1K | Reduce -41.9% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 18 | $1K | No change |
| BSX Boston Scientific Corp. | 0.00% | 12 | $1K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 7 | $1K | No change |
| HPQ HP Inc. | 0.00% | 43 | $1K | Reduce -90.9% |
| BWXT BWX Technologies Inc. | 0.00% | 12 | $1K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 58 | $1K | No change |
| IPAR Interparfums Inc. | 0.00% | 10 | $1K | No change |
| TDC Teradata Corp. | 0.00% | 50 | $1K | No change |
| SPOT Spotify Technology SA | 0.00% | 2 | $1K | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 36 | $1K | No change |
| COF Capital One Financial Corp. | 0.00% | 6 | $1K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 6 | $1K | No change |
| EMN Eastman Chemical Co. | 0.00% | 12 | $1K | No change |
| ALSN Allison Transmission Holding | 0.00% | 11 | $1K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 3 | $1K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 5 | $1K | No change |
| NVT Nvent Electric PLC | 0.00% | 19 | $996 | No change |
| OLED Universal Display Corp. | 0.00% | 7 | $977 | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 2 | $974 | No change |
| APO Apollo Global Management Inc. | 0.00% | 7 | $959 | No change |
| EPIX Essa Pharma Inc. | 0.00% | 600 | $948 | No change |
| CCOI Cogent Communications Holdin | 0.00% | 15 | $920 | No change |
| DELL Dell Technologies -C | 0.00% | 11 | $912 | No change |
| CHRD Chord Energy Corp. | 0.00% | 8 | $902 | No change |
| ROST Ross Stores Inc. | 0.00% | 7 | $895 | No change |
| CNS Cohen & Steers Inc. | 0.00% | 11 | $883 | No change |
| COR Cencora Inc. | 0.00% | 3 | $835 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 47 | $832 | Reduce -6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 5 | $830 | Reduce -16.7% |
| EIX Edison International | 0.00% | 14 | $825 | No change |
| MTRN Materion Corp. | 0.00% | 10 | $816 | No change |
| NLOP Net Lease Office Property | 0.00% | 26 | $816 | No change |
| ALLE Allegion PLC | 0.00% | 6 | $783 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 46 | $751 | No change |
| WING Wingstop Inc. | 0.00% | 3 | $677 | No change |
| NATL NCR Atleos Corp. | 0.00% | 25 | $660 | No change |
| DRI Darden Restaurants Inc. | 0.00% | 3 | $624 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 118 | $622 | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 13 | $601 | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 5 | $598 | No change |
| LMND Lemonade Inc. | 0.00% | 19 | $598 | No change |
| EDV Vanguard Extended Dur Treas | 0.00% | 8 | $569 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 14 | $511 | No change |
| VYX NCR Voyix Corp. | 0.00% | 50 | $488 | No change |
| FTNT Fortinet Inc. | 0.00% | 5 | $482 | No change |
| SEG Seaport Entertainment Group | 0.00% | 18 | $387 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $363 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 6 | $348 | No change |
| TT Trane Technologies PLC | 0.00% | 1 | $337 | No change |
| DUOL Duolingo | 0.00% | 1 | $311 | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 4 | $311 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 10 | $310 | No change |
| BCX BlackRock Resources & Commod | 0.00% | 28 | $262 | No change |
| JWN Nordstrom Inc. | 0.00% | 10 | $245 | No change |
| WEN The Wendy's Co. | 0.00% | 15 | $220 | No change |
| QRVO Qorvo Inc. | 0.00% | 3 | $218 | No change |
| CC The Chemours Co. | 0.00% | 16 | $217 | No change |
| BRC INC-A | 0.00% | 100 | $209 | No change |
| MAT Mattel Inc. | 0.00% | 10 | $195 | No change |
| AB Alliancebernstein Holding LP | 0.00% | 5 | $192 | New |
| ASIX Advansix Inc. | 0.00% | 7 | $159 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 12 | $135 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 2 | $125 | Reduce -99.0% |
| VST Vistra Corp. | 0.00% | 1 | $118 | No change |
| AEO American Eagle Outfitters | 0.00% | 10 | $117 | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 200 | $105 | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 1 | $79 | No change |
| BEP Brookfield Renewable Partner | 0.00% | 3 | $67 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 13 | $66 | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 9 | $60 | No change |
| NIO Nio Inc. - ADR | 0.00% | 9 | $35 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 3 | $34 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 5 | $32 | No change |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 17 | $26 | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 2 | $3 | No change |
| HEALTHY CHOICE WELLNESS CORP | 0.00% | 1 | $1 | New |