| LOW Lowe's Cos Inc. | 9.83% | 1,397,615 | $310.1M | Reduce -0.0% |
| NVDA Nvidia Corp. | 7.38% | 1,473,927 | $232.9M | Reduce -1.6% |
| AAPL Apple Inc. | 6.34% | 975,375 | $200.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 6.28% | 398,450 | $198.2M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 3.81% | 162,685 | $120.1M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 3.53% | 816,322 | $111.3M | Reduce -13.1% |
| AMZN Amazon.com Inc. | 3.34% | 480,698 | $105.5M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 2.81% | 499,868 | $88.7M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.67% | 173,546 | $84.3M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.09% | 227,894 | $66.1M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.78% | 71,869 | $56.0M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.70% | 1,131,508 | $53.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.55% | 276,816 | $48.8M | Add +0.2% |
| GRBK Green Brick Partners Inc. | 1.29% | 649,786 | $40.9M | Reduce -3.0% |
| PEP Pepsico Inc. | 1.19% | 284,343 | $37.5M | Reduce -1.4% |
| AMD Advanced Micro Devices | 1.18% | 262,700 | $37.3M | Add +0.1% |
| WMT Walmart Inc. | 1.05% | 338,078 | $33.1M | Reduce -0.0% |
| RTX RTX Corp. | 1.03% | 222,252 | $32.5M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 1.02% | 59,482 | $32.3M | Reduce -0.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.99% | 2,282,236 | $31.3M | Add +0.0% |
| LEN Lennar Corp. Class A | 0.93% | 264,540 | $29.3M | Reduce -1.4% |
| V Visa Inc. Class A | 0.89% | 79,074 | $28.1M | Add +0.8% |
| JNJ Johnson & Johnson | 0.86% | 178,673 | $27.3M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.86% | 220,663 | $27.2M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.77% | 131,459 | $24.4M | Add +0.5% |
| SW Smurfit Westrock PLC | 0.77% | 562,032 | $24.3M | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.74% | 78,370 | $23.4M | Reduce -0.0% |
| SCHX Schwab US Large-Cap ETF | 0.72% | 930,860 | $22.8M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.72% | 22,793 | $22.6M | Add +0.0% |
| BSX Boston Scientific Corp. | 0.66% | 192,941 | $20.7M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 89,929 | $20.4M | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.65% | 55,558 | $20.4M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 70,342 | $19.8M | Add +2.5% |
| CAT Caterpillar Inc. | 0.62% | 50,581 | $19.6M | Add +18.9% |
| CSCO Cisco Systems Inc. | 0.60% | 273,219 | $19.0M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 29,249 | $18.1M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.57% | 112,916 | $18.0M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.56% | 111,122 | $17.7M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 74,214 | $17.6M | Add +2.8% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 628,255 | $17.6M | Reduce -5.8% |
| ALAB Astera Labs Inc. | 0.50% | 175,844 | $15.9M | New |
| MRK Merck & Co. Inc. | 0.49% | 192,700 | $15.4M | Reduce -24.9% |
| MCD McDonald's Corp. | 0.49% | 52,481 | $15.3M | Add +0.7% |
| HIMS Hims & Hers Health Inc. | 0.41% | 262,163 | $13.1M | Reduce -1.2% |
| BCPC Balchem Corp. | 0.39% | 76,345 | $12.2M | No change |
| TFC Truist Financial Corp. | 0.38% | 277,549 | $11.9M | Add +2.5% |
| ABT Abbott Laboratories | 0.35% | 81,816 | $11.1M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.35% | 30,691 | $11.0M | Add +254.3% |
| HON Honeywell International Inc. | 0.33% | 44,602 | $10.4M | Reduce -1.6% |
| MMM 3M Co. | 0.33% | 67,586 | $10.3M | Add +2.0% |
| KMI Kinder Morgan Inc. | 0.32% | 340,766 | $10.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.30% | 87,961 | $9.5M | Reduce -2.3% |
| COF Capital One Financial Corp. | 0.30% | 44,437 | $9.5M | Add +238.9% |
| GEHC GE Healthcare Technology | 0.29% | 123,216 | $9.1M | Add +5.7% |
| ROP Roper Technologies Inc. | 0.29% | 15,985 | $9.1M | Add +0.4% |
| AVGO Broadcom Inc. | 0.28% | 32,074 | $8.8M | Add +7.0% |
| KMB Kimberly-Clark Corp. | 0.28% | 67,219 | $8.7M | Add +3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 16,748 | $8.5M | Reduce -0.6% |
| UI Ubiquiti Inc. | 0.27% | 20,473 | $8.4M | Reduce -0.0% |
| HD Home Depot Inc. | 0.26% | 22,452 | $8.2M | Reduce -3.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 77,234 | $7.9M | Reduce -0.0% |
| EPD Enterprise Products Partners | 0.24% | 247,791 | $7.7M | No change |
| KO The Coca-Cola Co. | 0.24% | 107,623 | $7.7M | Add +0.0% |
| AMGN Amgen Inc. | 0.24% | 27,360 | $7.6M | Add +3.9% |
| ORCL Oracle Corp. | 0.24% | 34,933 | $7.6M | Add +0.7% |
| AEP American Electric Power | 0.24% | 73,102 | $7.6M | Reduce -0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 77,548 | $7.5M | Add +60.4% |
| KBH KB Home | 0.23% | 139,495 | $7.4M | Reduce -3.2% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 290,580 | $7.4M | Reduce -8.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 10 | $7.3M | No change |
| ENB Enbridge Inc. | 0.23% | 160,116 | $7.3M | Reduce -0.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.22% | 564,661 | $7.1M | Add +8.4% |
| CL Colgate-Palmolive Co. | 0.22% | 76,981 | $7.0M | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 76,027 | $7.0M | Reduce -0.4% |
| ET Energy Transfer LP | 0.22% | 384,671 | $7.0M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 17,074 | $6.9M | Reduce -9.3% |
| WM Waste Management Inc. | 0.22% | 30,087 | $6.9M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.22% | 12,077 | $6.9M | Reduce -0.5% |
| TT Trane Technologies PLC | 0.21% | 15,187 | $6.6M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 97,745 | $6.6M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.21% | 10,588 | $6.6M | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 7,308 | $5.9M | Add +8.2% |
| PSX Phillips 66 | 0.17% | 45,681 | $5.4M | Reduce -0.4% |
| OBDC Blue Owl Capital Corp. | 0.17% | 372,915 | $5.4M | Reduce -0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.17% | 90,133 | $5.3M | Reduce -4.8% |
| ARCC Ares Capital Corp. | 0.16% | 235,415 | $5.2M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 25,103 | $5.2M | Add +2.7% |
| FDX FedEx Corp. | 0.16% | 22,457 | $5.1M | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.16% | 16,233 | $5.1M | Reduce -55.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 7,054 | $5.0M | No change |
| MELI MercadoLibre Inc. | 0.16% | 1,874 | $4.9M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.15% | 67,624 | $4.7M | Reduce -0.3% |
| MLM Martin Marietta Materials | 0.15% | 8,348 | $4.6M | Reduce -0.1% |
| PM Philip Morris International | 0.14% | 24,455 | $4.5M | Add +1.0% |
| CVX Chevron Corp. | 0.14% | 30,887 | $4.4M | Add +0.3% |
| SON Sonoco Products Co. | 0.14% | 98,641 | $4.3M | Add +4.3% |
| MS Morgan Stanley | 0.14% | 30,284 | $4.3M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.13% | 4,131 | $4.2M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.13% | 3,033 | $4.1M | Add +2.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 80,941 | $4.0M | Add +4.8% |
| AMLP Alerian MLP ETF | 0.13% | 82,556 | $4.0M | Reduce -0.3% |
| TXT Textron Inc. | 0.13% | 49,709 | $4.0M | Reduce -15.2% |
| MTD Mettler-Toledo International | 0.12% | 3,300 | $3.9M | No change |
| DUK Duke Energy Corp. | 0.12% | 32,162 | $3.8M | Reduce -0.8% |
| EVH Evolent Health Inc. Class A | 0.12% | 333,935 | $3.8M | Reduce -19.3% |
| FLO Flowers Foods Inc. | 0.12% | 234,725 | $3.8M | Add +7.7% |
| PNC PNC Financial Services Group | 0.12% | 20,069 | $3.7M | Add +0.9% |
| HUBB Hubbell Inc. | 0.12% | 9,144 | $3.7M | No change |
| AGG iShares Core U.S. Aggregate | 0.12% | 36,738 | $3.6M | Add +9.3% |
| MKL Markel Group Inc. | 0.12% | 1,816 | $3.6M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 6,448 | $3.6M | Add +9.9% |
| SYY Sysco Corp. | 0.11% | 46,039 | $3.5M | Reduce -0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 56,612 | $3.5M | Add +2785.4% |
| SRDX Surmodics Inc. | 0.11% | 114,950 | $3.4M | No change |
| CVS CVS Health Corp. | 0.11% | 48,751 | $3.4M | Reduce -22.5% |
| DY Dycom Industries Inc. | 0.11% | 13,652 | $3.3M | Reduce -3.7% |
| PSCI Invesco S&P Smallcap Industr | 0.11% | 24,793 | $3.3M | Reduce -0.1% |
| ALSN Allison Transmission Holding | 0.10% | 34,052 | $3.2M | Reduce -40.1% |
| SCHF Schwab Intl Equity ETF | 0.10% | 144,539 | $3.2M | Add +1.0% |
| PINS Pinterest Inc. Class A | 0.10% | 86,856 | $3.1M | Reduce -0.1% |
| ZS Zscaler Inc. | 0.10% | 9,796 | $3.1M | Reduce -1.2% |
| SYK Stryker Corp. | 0.10% | 7,738 | $3.1M | Add +0.3% |
| CYBR Cyberark Software Ltd./Israel | 0.10% | 7,381 | $3.0M | Add +49106.7% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.10% | 111,434 | $3.0M | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 13,873 | $3.0M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.09% | 9,112 | $2.9M | Add +6.4% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.09% | 21,626 | $2.8M | Add +3.0% |
| CRI Carter's Inc. | 0.09% | 92,645 | $2.8M | Add +46222.5% |
| PFE Pfizer Inc. | 0.09% | 114,152 | $2.8M | Reduce -3.4% |
| SCHR Schwab Intermediate-Term US | 0.09% | 110,253 | $2.8M | Reduce -0.2% |
| NTRA Natera Inc. | 0.09% | 16,280 | $2.8M | No change |
| YUM Yum! Brands Inc. | 0.09% | 18,524 | $2.7M | No change |
| C Citigroup Inc. | 0.08% | 31,268 | $2.7M | Reduce -2.8% |
| SCHB Schwab US Broad Market ETF | 0.08% | 109,172 | $2.6M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 10,071 | $2.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 5,857 | $2.6M | Add +0.2% |
| CPNG Coupang Inc. | 0.08% | 85,220 | $2.6M | Add +170340.0% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 49,260 | $2.5M | Add +2.8% |
| BRO Brown & Brown Inc. | 0.08% | 22,000 | $2.4M | No change |
| LH Labcorp Holdings Inc. | 0.08% | 9,243 | $2.4M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.08% | 31,136 | $2.4M | Add +415.9% |
| MDY State Street SPDR S&P Midcap | 0.08% | 4,197 | $2.4M | No change |
| SCHW Schwab (charles) Corp. | 0.07% | 25,881 | $2.4M | Add +0.0% |
| HSIC Henry Schein Inc. | 0.07% | 31,318 | $2.3M | No change |
| CPRT Copart Inc. | 0.07% | 44,102 | $2.2M | Reduce -1.6% |
| UNF Unifirst Corp. | 0.07% | 11,490 | $2.2M | No change |
| NUE Nucor Corp. | 0.07% | 16,623 | $2.2M | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.07% | 5,037 | $2.1M | No change |
| KLG WK Kellogg Co. | 0.07% | 134,083 | $2.1M | Reduce -15.1% |
| XLV SS Health Care Select Sector | 0.07% | 15,800 | $2.1M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 5,251 | $2.1M | Add +1219.3% |
| DVY iShares Select Dividend ETF | 0.06% | 15,253 | $2.0M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.06% | 15,128 | $2.0M | Add +9.9% |
| XLK SS Technology Select Sector | 0.06% | 7,949 | $2.0M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 6,520 | $2.0M | Add +6.6% |
| TEM Tempus AI Inc. Class A | 0.06% | 30,450 | $1.9M | Add +8020.0% |
| NGVT Ingevity Corp. | 0.06% | 44,722 | $1.9M | Reduce -12.0% |
| MO Altria Group Inc. | 0.06% | 32,113 | $1.9M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 18,904 | $1.9M | Add +16.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 6,448 | $1.9M | Reduce -0.1% |
| MRP Millrose Properties | 0.06% | 64,562 | $1.8M | Reduce -12.3% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 69,402 | $1.8M | Reduce -5.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 7,981 | $1.8M | Reduce -4.9% |
| TXN Texas Instruments Inc. | 0.05% | 8,110 | $1.7M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 17,259 | $1.6M | Add +121.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 62,162 | $1.5M | Reduce -6.4% |
| OKE Oneok Inc. | 0.05% | 18,283 | $1.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 11,954 | $1.5M | Reduce -9.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 36,919 | $1.5M | Add +2.4% |
| INTC Intel Corp. | 0.05% | 65,809 | $1.5M | Reduce -3.1% |
| DELL Dell Technologies -C | 0.05% | 12,000 | $1.5M | Add +3.4% |
| DHI D.R. Horton Inc. | 0.05% | 11,404 | $1.5M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.05% | 7,439 | $1.5M | No change |
| VZ Verizon Communications Inc. | 0.05% | 33,106 | $1.4M | Reduce -2.8% |
| GEV GE Vernova Inc. | 0.04% | 2,632 | $1.4M | No change |
| AXP American Express Co. | 0.04% | 4,357 | $1.4M | No change |
| LOB Live Oak Bancshares Inc. | 0.04% | 45,570 | $1.4M | Reduce -4.5% |
| GAM General American Investors | 0.04% | 24,006 | $1.3M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 19,075 | $1.3M | Reduce -18.7% |
| TERN Terns Pharmaceuticals Inc. | 0.04% | 346,850 | $1.3M | No change |
| CARR Carrier Global Corp. | 0.04% | 17,158 | $1.3M | Add +1.6% |
| HCA HCA Healthcare Inc. | 0.04% | 3,255 | $1.2M | Reduce -0.4% |
| RDVT Red Violet Inc. | 0.04% | 25,312 | $1.2M | No change |
| IXN iShares Global Tech ETF | 0.04% | 13,200 | $1.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 19,562 | $1.2M | Reduce -5.2% |
| NEM Newmont Corp. | 0.04% | 20,567 | $1.2M | Reduce -3.9% |
| CNQ Canadian Natural Resources | 0.04% | 37,637 | $1.2M | No change |
| CRM Salesforce Inc. | 0.04% | 4,328 | $1.2M | Add +6.7% |
| WFC Wells Fargo & Co. | 0.04% | 14,552 | $1.2M | No change |
| CNI Canadian Natl Railway Co. | 0.04% | 11,075 | $1.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 10,344 | $1.1M | No change |
| SSB Southstate Bank Corp. | 0.04% | 12,347 | $1.1M | No change |
| VDE Vanguard Energy ETF | 0.04% | 9,514 | $1.1M | Reduce -8.3% |
| JQUA JPMorgan US Quality Factor | 0.04% | 18,522 | $1.1M | Add +1.4% |
| ADX Adams Diversified Equity | 0.03% | 50,062 | $1.1M | No change |
| NSC Norfolk Southern Corp. | 0.03% | 4,245 | $1.1M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.03% | 14,087 | $1.0M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.03% | 12,279 | $1.0M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 22,444 | $1.0M | Reduce -26.7% |
| GLW Corning Inc. | 0.03% | 19,651 | $1.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 12,109 | $1.0M | Add +1.1% |
| AVTR Avantor Inc. | 0.03% | 74,992 | $1.0M | Reduce -16.4% |
| SGI Somnigroup International Inc. | 0.03% | 14,800 | $1.0M | No change |
| WBD Warner Bros Discovery Inc. | 0.03% | 85,477 | $980K | Add +4.3% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 8,876 | $972K | Reduce -0.4% |
| EXE Expand Energy Corp. | 0.03% | 8,281 | $968K | No change |
| AYI Acuity Inc. | 0.03% | 3,222 | $961K | No change |
| FN Fabrinet | 0.03% | 3,261 | $961K | Add +7.8% |
| GD General Dynamics Corp. | 0.03% | 3,283 | $958K | Add +1.3% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 9,100 | $948K | Reduce -3.2% |
| IR Ingersoll-Rand Inc. | 0.03% | 11,138 | $926K | No change |
| T AT&T Inc. | 0.03% | 31,669 | $916K | Reduce -2.3% |
| KVUE Kenvue Inc. | 0.03% | 43,763 | $916K | Reduce -1.5% |
| OXY Occidental Petroleum Corp. | 0.03% | 21,659 | $915K | Add +9.1% |
| EFA iShares MSCI Eafe ETF | 0.03% | 10,122 | $905K | Add +0.6% |
| RDDT Reddit Inc. Class A | 0.03% | 5,945 | $895K | Add +11.6% |
| MA Mastercard Inc. Class A | 0.03% | 1,591 | $894K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 3,121 | $889K | Reduce -11.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,316 | $873K | Add +236.6% |
| ALL Allstate Corp. | 0.03% | 4,313 | $872K | Add +1.4% |
| DOV Dover Corp. | 0.03% | 4,730 | $867K | No change |
| IT Gartner Inc. | 0.03% | 2,143 | $866K | Reduce -58.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 3,793 | $861K | Add +0.8% |
| FTNT Fortinet Inc. | 0.03% | 8,129 | $859K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 4,634 | $842K | Add +4.1% |
| SHW The Sherwin-Williams Co. | 0.03% | 2,422 | $832K | Reduce -0.3% |
| ULST SS Ultra Short TM Bond ETF | 0.03% | 20,409 | $830K | Reduce -6.6% |
| SO The Southern Co. | 0.03% | 9,000 | $827K | Reduce -1.5% |
| EW Edwards Lifesciences Corp. | 0.03% | 10,406 | $814K | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.03% | 3,505 | $806K | Reduce -1.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 4,662 | $803K | Reduce -14.8% |
| CMCSA Comcast Corp. Class A | 0.03% | 22,406 | $800K | Reduce -1.2% |
| ADP Automatic Data Processing | 0.02% | 2,540 | $787K | Add +1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 9,397 | $767K | Reduce -0.5% |
| HBAN Huntington Bancshares Inc. | 0.02% | 45,153 | $763K | Add +50.9% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,240 | $761K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,272 | $759K | Reduce -5.5% |
| BX Blackstone Inc. | 0.02% | 5,052 | $756K | Reduce -1.5% |
| OTIS Otis Worldwide Corp. | 0.02% | 7,567 | $749K | Reduce -1.1% |
| ENVX Enovix Corp. | 0.02% | 71,550 | $740K | Reduce -4.5% |
| NKE Nike Inc. Class B | 0.02% | 10,320 | $737K | Add +0.1% |
| AZO AutoZone Inc. | 0.02% | 197 | $731K | Reduce -0.5% |
| GPN Global Payments Inc. | 0.02% | 8,896 | $712K | Add +7.6% |
| COP Conocophillips | 0.02% | 7,762 | $697K | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 0.02% | 14,384 | $694K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 4,122 | $685K | No change |
| AAP Advance Auto Parts Inc. | 0.02% | 14,625 | $680K | Add +10.8% |
| RY Royal Bank of Canada | 0.02% | 5,167 | $680K | No change |
| GL Globe Life Inc. | 0.02% | 5,400 | $671K | No change |
| LIN Linde PLC | 0.02% | 1,420 | $666K | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.02% | 7,454 | $664K | Add +0.2% |
| DFAI Dimensional International Co. | 0.02% | 19,099 | $660K | Add +3.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 5,362 | $649K | Reduce -1.6% |
| DE Deere & Co. | 0.02% | 1,254 | $639K | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.02% | 12,457 | $636K | Add +165.6% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 3,000 | $633K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 608 | $632K | Add +0.5% |
| TDW Tidewater Inc. | 0.02% | 13,488 | $622K | Add +124.3% |
| SRE Sempra | 0.02% | 8,080 | $617K | No change |
| KTOS Kratos Defense & Security | 0.02% | 13,275 | $617K | Add +47.9% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 4,380 | $591K | Reduce -4.4% |
| DAR Darling Ingredients Inc. | 0.02% | 15,558 | $590K | Add +16.4% |
| GLD SPDR Gold Shares | 0.02% | 1,916 | $584K | Add +154.4% |
| IDR Idaho Strategic Resources Inc. | 0.02% | 44,555 | $583K | Add +49.2% |
| DD Dupont DE Nemours Inc. | 0.02% | 8,470 | $581K | Add +3.7% |
| YUMC Yum China Holdings Inc. | 0.02% | 12,801 | $572K | Reduce -5.5% |
| WST West Pharmaceutical Services | 0.02% | 2,550 | $558K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 5,079 | $555K | Reduce -5.9% |
| EWJ iShares MSCI Japan ETF | 0.02% | 7,337 | $550K | No change |
| LBRT Liberty Energy Inc. | 0.02% | 47,810 | $549K | Add +81.5% |
| EME Emcor Group Inc. | 0.02% | 1,000 | $535K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 6,000 | $521K | No change |
| EZPW Ezcorp Inc. Class A | 0.02% | 37,225 | $517K | No change |
| ELV Elevance Health Inc. | 0.02% | 1,311 | $510K | No change |
| FNB FNB Corp. | 0.02% | 34,486 | $503K | No change |
| ADBE Adobe Inc. | 0.02% | 1,293 | $500K | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 0.02% | 8,322 | $500K | Reduce -0.1% |
| VMD Viemed Healthcare Inc. | 0.02% | 72,007 | $498K | No change |
| TDG Transdigm Group Inc. | 0.02% | 325 | $494K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.02% | 1,062 | $492K | Reduce -1.2% |
| SOLV Solventum Corp. | 0.02% | 6,371 | $483K | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,870 | $478K | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.01% | 4,716 | $460K | No change |
| INTU Intuit Inc. | 0.01% | 579 | $456K | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.01% | 4,841 | $452K | Reduce -0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 14,844 | $447K | Reduce -1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,007 | $445K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 3,648 | $443K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 2,252 | $437K | Reduce -6.3% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 5,205 | $428K | Reduce -1.9% |
| ACOG Alpha Cognition Inc. | 0.01% | 45,402 | $424K | No change |
| GPK Graphic Packaging Holding Co. | 0.01% | 19,892 | $421K | Add +130.3% |
| ADI Analog Devices Inc. | 0.01% | 1,674 | $398K | Add +0.5% |
| PWR Quanta Services Inc. | 0.01% | 1,050 | $397K | Add +1.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 5,222 | $386K | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.01% | 4,206 | $385K | Reduce -2.5% |
| URI United Rentals Inc. | 0.01% | 511 | $385K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 6,749 | $385K | Reduce -6.0% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,955 | $384K | Add +17.0% |
| TSN Tyson Foods Inc. Class A | 0.01% | 6,757 | $378K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,780 | $377K | Reduce -1.0% |
| NOC Northrop Grumman Corp. | 0.01% | 752 | $376K | Add +61.0% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 8,800 | $372K | No change |
| EVLV Evolv Technologies Holdings | 0.01% | 59,600 | $372K | Reduce -7.6% |
| FISV Fiserv Inc. | 0.01% | 2,153 | $371K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 2,413 | $370K | No change |
| XLF SS Financial Select Sector | 0.01% | 6,988 | $366K | Reduce -0.3% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 185 | $362K | No change |
| PFF iShares Preferred & Income S | 0.01% | 11,776 | $361K | Reduce -16.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,298 | $360K | Reduce -36.3% |
| AIQ Global X Art Intel & Tech | 0.01% | 8,131 | $356K | Reduce -9.0% |
| ECL Ecolab Inc. | 0.01% | 1,316 | $355K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 3,215 | $355K | Reduce -10.6% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,911 | $349K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 4,176 | $346K | Reduce -9.2% |
| MCO Moody's Corp. | 0.01% | 687 | $345K | Add +114.0% |
| AI C3.AI Inc. Class A | 0.01% | 13,443 | $330K | Add +0.5% |
| AORT Artivion Inc. | 0.01% | 10,600 | $330K | No change |
| D Dominion Energy Inc. | 0.01% | 5,817 | $329K | Reduce -2.5% |
| COR Cencora Inc. | 0.01% | 1,092 | $327K | No change |
| MCK McKesson Corp. | 0.01% | 445 | $326K | No change |
| VTRS Viatris Inc. | 0.01% | 36,411 | $325K | Reduce -9.7% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 3,592 | $323K | Reduce -11.7% |
| SMTI Sanara Medtech Inc. | 0.01% | 11,215 | $318K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,253 | $314K | Add +3.7% |
| SPGI S&P Global Inc. | 0.01% | 596 | $314K | Add +0.5% |
| DOC Healthpeak Properties Inc. | 0.01% | 17,875 | $313K | Add +5.9% |
| AXS Axis Capital Holdings Ltd. | 0.01% | 2,988 | $310K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 2,295 | $289K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 2,255 | $285K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 6,668 | $284K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 1,140 | $283K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,364 | $279K | Reduce -0.6% |
| WAB Wabtec Corp. | 0.01% | 1,293 | $271K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,363 | $270K | Add +1.6% |
| SWKS Skyworks Solutions Inc. | 0.01% | 3,516 | $262K | Reduce -1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,734 | $261K | No change |
| VVV Valvoline Inc. | 0.01% | 6,800 | $258K | No change |
| EFX Equifax Inc. | 0.01% | 986 | $256K | No change |
| LNC Lincoln National Corp. | 0.01% | 7,365 | $255K | No change |
| ITW Illinois Tool Works | 0.01% | 1,015 | $252K | Add +6.0% |
| VFC VF Corp. | 0.01% | 21,467 | $252K | Reduce -0.9% |
| XYZ Block Inc. | 0.01% | 3,662 | $249K | Add +54.8% |
| PHLT Performant Healthcare Inc. | 0.01% | 62,100 | $248K | No change |
| CSX CSX Corp. | 0.01% | 7,422 | $242K | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,798 | $240K | Reduce -3.5% |
| TGT Target Corp. | 0.01% | 2,421 | $239K | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,170 | $238K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 9,262 | $236K | No change |
| MEDP Medpace Holdings Inc. | 0.01% | 745 | $234K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 21,088 | $232K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,670 | $232K | No change |
| EXP Eagle Materials Inc. | 0.01% | 1,126 | $228K | No change |
| WY Weyerhaeuser Co. | 0.01% | 8,841 | $227K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 1,028 | $226K | Reduce -6.4% |
| SCHV Schwab US Large-Cap Value | 0.01% | 8,118 | $225K | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 494 | $220K | Add +54.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 761 | $218K | Reduce -6.4% |
| CI The Cigna Group | 0.01% | 653 | $216K | Add +77.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 1,550 | $215K | Reduce -33.5% |
| ORI Old Republic Intl Corp. | 0.01% | 5,578 | $214K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 794 | $212K | Reduce -3.0% |
| CB Chubb Ltd. | 0.01% | 729 | $212K | Add +7.5% |
| HIW Highwoods Properties Inc. | 0.01% | 6,676 | $208K | Add +0.1% |
| XRAY Dentsply Sirona Inc. | 0.01% | 12,500 | $201K | No change |
| IXC iShares Global Energy ETF | 0.01% | 5,100 | $200K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 3,181 | $199K | Reduce -0.5% |
| JBL Jabil Inc. | 0.01% | 905 | $197K | No change |
| AMAT Applied Materials Inc. | 0.01% | 1,075 | $197K | Reduce -4.4% |
| FHN First Horizon Corp. | 0.01% | 9,135 | $195K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 1,300 | $195K | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 0.01% | 5,300 | $187K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 15,000 | $187K | No change |
| APG Api Group Corp. | 0.01% | 3,643 | $186K | No change |
| SCYB Schwab High Yield Bond ETF | 0.01% | 6,868 | $182K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 6,221 | $182K | Add +12.2% |
| XITK SS SPDR F Inno Tech ETF | 0.01% | 959 | $182K | Reduce -4.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 5,281 | $179K | Reduce -54.8% |
| SHEL Shell PLC-ADR | 0.01% | 2,539 | $179K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 626 | $177K | No change |
| TSCO Tractor Supply Company | 0.01% | 3,330 | $176K | No change |
| WOR Worthington Enterprises Inc. | 0.01% | 2,699 | $172K | No change |
| MEI Methode Electronics Inc. | 0.01% | 18,000 | $171K | No change |
| AVUS Avantis U.S. Equity ETF | 0.01% | 1,686 | $170K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,352 | $167K | No change |
| BND Vanguard Total Bond Market | 0.01% | 2,245 | $165K | Add +59.8% |
| BIV Vanguard Intermediate-Term B | 0.01% | 2,127 | $165K | Add +0.6% |
| BAX Baxter International Inc. | 0.01% | 5,300 | $161K | No change |
| EOG EOG Resources Inc. | 0.00% | 1,300 | $155K | Reduce -3.9% |
| SOC Sable Offshore Corp. | 0.00% | 7,000 | $154K | Add +40.0% |
| GM General Motors Co. | 0.00% | 3,115 | $153K | No change |
| ASH Ashland Inc. | 0.00% | 3,038 | $153K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 1,750 | $153K | No change |
| VLO Valero Energy Corp. | 0.00% | 1,129 | $152K | Reduce -3.7% |
| AON Aon PLC Class A | 0.00% | 425 | $152K | Reduce -2.3% |
| SLV iShares Silver Trust | 0.00% | 4,620 | $152K | Add +1000.0% |
| PAYX Paychex Inc. | 0.00% | 1,042 | $152K | Reduce -7.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 1,773 | $150K | No change |
| IAU iShares Gold Trust | 0.00% | 2,371 | $148K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 41,294 | $147K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 2,841 | $146K | Reduce -6.3% |
| MET Metlife Inc. | 0.00% | 1,803 | $145K | Reduce -15.7% |
| RSG Republic Services Inc. | 0.00% | 587 | $145K | No change |
| VMC Vulcan Materials Co. | 0.00% | 555 | $145K | No change |
| SUN Sunoco LP | 0.00% | 2,666 | $143K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 3,371 | $140K | No change |
| INFU Infusystem Holdings Inc. | 0.00% | 22,417 | $140K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 2,816 | $139K | Add +1.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 1,738 | $139K | Reduce -0.9% |
| BA The Boeing Co. | 0.00% | 655 | $137K | Reduce -15.3% |
| PANW Palo Alto Networks Inc. | 0.00% | 669 | $137K | Add +17.8% |
| XPO Xpo Inc. | 0.00% | 1,077 | $136K | Reduce -3.8% |
| CTVA Corteva Inc. | 0.00% | 1,810 | $135K | Reduce -2.5% |
| EXR Extra Space Storage Inc. | 0.00% | 896 | $132K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 786 | $129K | Reduce -7.1% |
| ZTS Zoetis Inc. | 0.00% | 824 | $129K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 2,906 | $126K | Reduce -1.3% |
| PH Parker Hannifin Corp. | 0.00% | 180 | $126K | Reduce -4.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.00% | 2,500 | $125K | Add +85.2% |
| CDNS Cadence Design SYS Inc. | 0.00% | 403 | $124K | No change |
| MDT Medtronic PLC | 0.00% | 1,413 | $124K | Reduce -7.3% |
| ICAD Icad Inc. | 0.00% | 32,545 | $124K | No change |
| CLX Clorox Company | 0.00% | 1,025 | $123K | Reduce -4.2% |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 2,500 | $122K | No change |
| BLK BlackRock Inc. | 0.00% | 116 | $122K | Add +13.7% |
| ORLY O'reilly Automotive Inc. | 0.00% | 1,350 | $122K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 1,200 | $121K | No change |
| GXC State Street SPDR S&P China | 0.00% | 1,384 | $121K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 1,400 | $121K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 1,094 | $120K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 11,000 | $119K | No change |
| WMB Williams Cos Inc. | 0.00% | 1,883 | $118K | Add +13.6% |
| DWSN Dawson Geophysical Co. | 0.00% | 80,800 | $118K | Reduce -30.8% |
| TDY Teledyne Technologies Inc. | 0.00% | 230 | $118K | No change |
| FBNC First Bancorp | 0.00% | 2,641 | $117K | No change |
| CTAS Cintas Corp. | 0.00% | 520 | $116K | Reduce -9.9% |
| IWV iShares Russell 3000 ETF | 0.00% | 325 | $114K | Reduce -1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 1,407 | $113K | Add +1.6% |
| DHR Danaher Corp. | 0.00% | 572 | $113K | Reduce -20.0% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 2,000 | $113K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 650 | $113K | Reduce -5.9% |
| KTB Kontoor Brands Inc. | 0.00% | 1,700 | $112K | Reduce -1.6% |
| MSI Motorola Solutions Inc. | 0.00% | 265 | $112K | No change |
| PCAR Paccar Inc. | 0.00% | 1,170 | $111K | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 1,115 | $111K | Reduce -12.6% |
| ULTA Ulta Beauty Inc. | 0.00% | 234 | $109K | No change |
| SNAP Snap Inc. Class A | 0.00% | 12,470 | $108K | Reduce -29.9% |
| AFL Aflac Inc. | 0.00% | 1,022 | $108K | Add +21.4% |
| CCL Carnival Corp. | 0.00% | 3,831 | $108K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 1,541 | $108K | Reduce -1.7% |
| VXUS Vanguard Total Intl Stock | 0.00% | 1,556 | $108K | No change |
| HSY The Hershey Co. | 0.00% | 645 | $107K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 1,032 | $106K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 1,167 | $106K | No change |
| JCI Johnson Controls Internation | 0.00% | 994 | $105K | No change |
| WDFC WD-40 Co. | 0.00% | 460 | $105K | No change |
| STRM Streamline Health Solutions | 0.00% | 20,186 | $105K | No change |
| ANET Arista Networks Inc. | 0.00% | 1,019 | $104K | Reduce -4.1% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 8,900 | $101K | Add +2752.6% |
| CAH Cardinal Health Inc. | 0.00% | 600 | $101K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 9,259 | $100K | Add +5.2% |
| DGX Quest Diagnostics Inc. | 0.00% | 553 | $99K | No change |
| O Realty Income Corp. | 0.00% | 1,711 | $99K | Reduce -7.6% |
| IQV Iqvia Holdings Inc. | 0.00% | 612 | $96K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 1,970 | $96K | No change |
| SNV Synovus Financial Corp. | 0.00% | 1,810 | $94K | No change |
| PEG Public Service Enterprise GP | 0.00% | 1,119 | $94K | No change |
| NFG National Fuel Gas Co. | 0.00% | 1,100 | $94K | No change |
| UL Unilever PLC | 0.00% | 1,516 | $93K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 2,348 | $91K | No change |
| GIS General Mills Inc. | 0.00% | 1,760 | $91K | Reduce -7.1% |
| CMI Cummins Inc. | 0.00% | 274 | $90K | Reduce -6.2% |
| AEE Ameren Corporation | 0.00% | 931 | $89K | Reduce -2.4% |
| DOX Amdocs Ltd. | 0.00% | 968 | $89K | No change |
| OGE Oge Energy Corp. | 0.00% | 2,000 | $89K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 424 | $88K | No change |
| EXLS Exlservice Holdings Inc. | 0.00% | 2,000 | $88K | No change |
| MFC Manulife Financial Corp. | 0.00% | 2,709 | $87K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 1,388 | $87K | Reduce -6.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 438 | $86K | No change |
| MGA Magna International Inc. | 0.00% | 2,225 | $86K | No change |
| CASS Cass Information Systems Inc. | 0.00% | 1,975 | $86K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 1,750 | $85K | No change |
| HUBS HubSpot Inc. | 0.00% | 150 | $83K | Reduce -21.9% |
| SOXX iShares Semiconductor ETF | 0.00% | 348 | $83K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 1,321 | $83K | No change |
| VNM Vaneck Vietnam ETF | 0.00% | 6,000 | $83K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 864 | $82K | Add +5.9% |
| RF Regions Financial Corp. | 0.00% | 3,434 | $82K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 2,000 | $82K | New |
| CP Canadian Pacific Kansas City | 0.00% | 1,025 | $81K | Reduce -2.0% |
| SOCL Global X Social Media ETF | 0.00% | 1,512 | $81K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 700 | $81K | Add +16.7% |
| WS Worthington Steel Inc. | 0.00% | 2,699 | $81K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 1,500 | $80K | New |
| MLI Mueller Industries Inc. | 0.00% | 1,000 | $79K | No change |
| FOXA Fox Corp. Class A | 0.00% | 1,416 | $79K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 875 | $79K | No change |
| DOW Dow Inc. | 0.00% | 2,946 | $78K | No change |
| HDV iShares Core High Dividend E | 0.00% | 665 | $78K | No change |
| ARKK ARK Innovation ETF | 0.00% | 1,100 | $77K | Reduce -18.5% |
| AMT American Tower Corp. | 0.00% | 342 | $76K | Reduce -13.4% |
| INVH Invitation Homes Inc. | 0.00% | 2,302 | $76K | No change |
| EBAY eBay Inc. | 0.00% | 1,016 | $76K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 458 | $75K | Reduce -77.6% |
| DGICA Donegal Group Inc. Class A | 0.00% | 3,760 | $75K | No change |
| XYL Xylem Inc. | 0.00% | 581 | $75K | Reduce -6.7% |
| VKTX Viking Therapeutics Inc. | 0.00% | 2,825 | $75K | Reduce -7.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 848 | $75K | No change |
| XLI SS Industrial Select Sector | 0.00% | 507 | $75K | Add +1.4% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 341 | $75K | Add +2.4% |
| COOP Mr Cooper Group Inc. | 0.00% | 500 | $75K | Reduce -50.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 349 | $74K | No change |
| TOL Toll Brothers Inc. | 0.00% | 650 | $74K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 299 | $74K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 1,292 | $73K | Add +8.4% |
| DFIC Dimensional International Co. | 0.00% | 2,361 | $73K | No change |
| OUSA Alps Oshares US Quality Divi | 0.00% | 1,350 | $73K | Add +8.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 1,314 | $73K | Reduce -9.9% |
| KVYO Klaviyo Inc. Class A | 0.00% | 2,150 | $72K | Reduce -8.5% |
| ARES Ares Management Corp. Class A | 0.00% | 415 | $72K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 958 | $72K | Add +16.4% |
| AVY Avery Dennison Corp. | 0.00% | 408 | $72K | No change |
| BIIB Biogen Inc. | 0.00% | 566 | $71K | Reduce -0.2% |
| FANG Diamondback Energy Inc. | 0.00% | 514 | $71K | No change |
| FAST Fastenal Co. | 0.00% | 1,600 | $67K | Reduce -3.6% |
| CTRA Coterra Energy Inc. | 0.00% | 2,580 | $65K | Reduce -1.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 660 | $65K | Reduce -16.1% |
| EIX Edison International | 0.00% | 1,256 | $65K | Reduce -9.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 486 | $65K | Reduce -18.5% |
| STZ Constellation Brands Inc. Class A | 0.00% | 397 | $65K | Reduce -23.9% |
| K Kellanova | 0.00% | 812 | $65K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1,150 | $65K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 809 | $65K | No change |
| PBPB Potbelly Corp. | 0.00% | 5,239 | $64K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 1,374 | $64K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 931 | $63K | No change |
| NNE Nano Nuclear Energy Inc. | 0.00% | 1,835 | $63K | Add +2859.7% |
| CHKP Check Point Software Tech | 0.00% | 286 | $63K | No change |
| PGR Progressive Corp. | 0.00% | 237 | $63K | Reduce -5.6% |
| NBIS Nebius Group NV | 0.00% | 1,135 | $63K | Add +1413.3% |
| PPG PPG Industries Inc. | 0.00% | 549 | $62K | Reduce -12.0% |
| WEC WEC Energy Group Inc. | 0.00% | 591 | $62K | Add +14.1% |
| XEL Xcel Energy Inc. | 0.00% | 887 | $61K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 4,047 | $61K | No change |
| IYT iShares US Transportation Et | 0.00% | 888 | $61K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 320 | $60K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 118 | $60K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 250 | $60K | No change |
| PRU Prudential Financial Inc. | 0.00% | 555 | $60K | Reduce -9.9% |
| UFOX Defiance Space and Connectiv | 0.00% | 1,117 | $59K | Reduce -21.2% |
| AVDX Avidxchange Holdings Inc. | 0.00% | 6,000 | $59K | Reduce -37.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 815 | $59K | Reduce -3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 531 | $58K | Add +3.5% |
| FIS Fidelity National Info Serv | 0.00% | 710 | $58K | Reduce -38.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 630 | $58K | Add +1.1% |
| VFQY Vanguard U.S. Quality Factor | 0.00% | 400 | $57K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 812 | $57K | Reduce -25.1% |
| CR Crane Co. | 0.00% | 300 | $57K | No change |
| GPC Genuine Parts Co. | 0.00% | 463 | $57K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 323 | $56K | Add +1.6% |
| CMS CMS Energy Corp. | 0.00% | 810 | $56K | No change |
| FXR First Trust Indst/Producers | 0.00% | 750 | $56K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 2,223 | $55K | No change |
| UDR Udr Inc. | 0.00% | 1,349 | $55K | No change |
| BR Broadridge Financial Solutio | 0.00% | 225 | $55K | No change |
| CARE Carter Bankshares Inc. | 0.00% | 3,150 | $55K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 500 | $55K | No change |
| KR Kroger Co. | 0.00% | 760 | $55K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 5,100 | $54K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 247 | $54K | No change |
| RNST Renasant Corp. | 0.00% | 1,493 | $54K | No change |
| IIIV I3 Verticals Inc. Class A | 0.00% | 1,950 | $54K | No change |
| ABCL Abcellera Biologics Inc. | 0.00% | 15,550 | $53K | Reduce -80.3% |
| EXAS Exact Sciences Corp. | 0.00% | 1,002 | $53K | No change |
| INCY Incyte Corp. | 0.00% | 779 | $53K | No change |
| PSA Public Storage | 0.00% | 179 | $53K | Reduce -4.3% |
| BLDR Builders Firstsource Inc. | 0.00% | 450 | $53K | Reduce -84.6% |
| ACTG Acacia Research Corp. | 0.00% | 14,664 | $52K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 1,979 | $51K | No change |
| KGS Kodiak Gas Services Inc. | 0.00% | 1,500 | $51K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 165 | $51K | Reduce -5.2% |
| STWD Starwood Property Trust Inc. | 0.00% | 2,498 | $51K | No change |
| UPS United Parcel Service Class B | 0.00% | 505 | $51K | Reduce -10.1% |
| CFG Citizens Financial Group | 0.00% | 1,135 | $51K | No change |
| CROX Crocs Inc. | 0.00% | 500 | $51K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 2,523 | $49K | Add +6.3% |
| RACE Ferrari NV | 0.00% | 100 | $49K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 1,000 | $49K | No change |
| SNX TD Synnex Corp. | 0.00% | 357 | $48K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 2,076 | $48K | Add +3.6% |
| SPEM State Street SP PTF Em ETF | 0.00% | 1,122 | $48K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 685 | $48K | No change |
| PEBK Peoples Bancorp of NC | 0.00% | 1,650 | $48K | No change |
| STX Seagate Technology Holdings | 0.00% | 324 | $47K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 1,610 | $46K | Reduce -27.4% |
| OEF iShares S&P 100 ETF | 0.00% | 150 | $46K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 232 | $45K | Reduce -90.0% |
| ODFL Old Dominion Freight Line | 0.00% | 280 | $45K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 2,700 | $45K | Add +92.9% |
| ALB Albemarle Corp. | 0.00% | 715 | $45K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 1,246 | $45K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 160 | $45K | No change |
| UMI Uscf Midstream Energy Income | 0.00% | 870 | $44K | Reduce -31.2% |
| SMR Nuscale Power Corp. | 0.00% | 1,119 | $44K | No change |
| EMN Eastman Chemical Co. | 0.00% | 585 | $44K | Reduce -5.3% |
| RPM RPM International Inc. | 0.00% | 400 | $44K | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 3,003 | $43K | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 625 | $43K | No change |
| CME Cme Group Inc. | 0.00% | 155 | $43K | No change |
| MTG Mgic Investment Corp. | 0.00% | 1,525 | $42K | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 1,000 | $42K | New |
| SYF Synchrony Financial | 0.00% | 631 | $42K | No change |
| TY Tri-Continental Corp. | 0.00% | 1,314 | $42K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 2,000 | $42K | Reduce -22.4% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 638 | $41K | Add +4.3% |
| KALU Kaiser Aluminum Corp. | 0.00% | 500 | $40K | No change |
| HROW Harrow Inc. | 0.00% | 1,300 | $40K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 220 | $40K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 798 | $40K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 227 | $39K | Reduce -12.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 289 | $39K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 125 | $39K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 450 | $39K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 550 | $38K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 500 | $38K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 426 | $38K | No change |
| WHR Whirlpool Corp. | 0.00% | 375 | $38K | No change |
| AR Antero Resources Corp. | 0.00% | 943 | $38K | No change |
| GHC Graham Holdings Co. Class B | 0.00% | 40 | $38K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 1,964 | $38K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 373 | $38K | Reduce -16.7% |
| MNST Monster Beverage Corp. | 0.00% | 600 | $38K | No change |
| EA Electronic Arts Inc. | 0.00% | 235 | $38K | No change |
| DFIN Donnelley Financial Solution | 0.00% | 603 | $37K | No change |
| ROKU Roku Inc. | 0.00% | 421 | $37K | No change |
| TER Teradyne Inc. | 0.00% | 410 | $37K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 1,200 | $37K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 1,099 | $36K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 1,553 | $36K | Reduce -3.1% |
| WELL Welltower Inc. | 0.00% | 231 | $36K | Reduce -9.4% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 425 | $35K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 200 | $35K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 3,754 | $35K | Add +9.3% |
| SMH Vaneck Semiconductor ETF | 0.00% | 125 | $35K | Reduce -18.3% |
| HACK Amplify Cybersecurity ETF | 0.00% | 400 | $35K | No change |
| TOWN Towne Bank | 0.00% | 1,000 | $34K | No change |
| HOLX Hologic Inc. | 0.00% | 526 | $34K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 500 | $34K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 307 | $34K | Reduce -37.4% |
| SKYY First Trust Cloud Computing | 0.00% | 279 | $34K | No change |
| GMS GMS Inc. | 0.00% | 310 | $34K | No change |
| ES Eversource Energy | 0.00% | 528 | $34K | Reduce -3.1% |
| HOG Harley-Davidson Inc. | 0.00% | 1,415 | $33K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 231 | $33K | No change |
| SMPL The Simply Good Foods Co. | 0.00% | 1,050 | $33K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 552 | $33K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 411 | $32K | Reduce -6.4% |
| VXF Vanguard Extended Market ETF | 0.00% | 166 | $32K | Reduce -2.9% |
| FHLC Fidelity MSCI Health Care | 0.00% | 500 | $32K | No change |
| SPG Simon Property Group Inc. | 0.00% | 193 | $31K | Reduce -31.6% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 1,156 | $31K | Add +5.8% |
| CHD Church & Dwight Co. Inc. | 0.00% | 320 | $31K | Reduce -36.0% |
| BP BP PLC-Spons ADR | 0.00% | 1,020 | $31K | Reduce -10.8% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 3,593 | $30K | No change |
| ON On Semiconductor | 0.00% | 580 | $30K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 364 | $30K | No change |
| PHM Pultegroup Inc. | 0.00% | 285 | $30K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 85 | $30K | Reduce -9.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 7,000 | $30K | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 13,900 | $30K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 2,950 | $30K | New |
| DFAU Dimensional US Core Equity M | 0.00% | 684 | $29K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 120 | $28K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 200 | $28K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 300 | $28K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 437 | $28K | No change |
| LAKE Lakeland Industries Inc. | 0.00% | 2,038 | $28K | New |
| NTIC Northern Technologies Intl | 0.00% | 3,708 | $27K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 158 | $27K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 355 | $27K | Reduce -9.2% |
| KMX Carmax Inc. | 0.00% | 400 | $27K | No change |
| INDA iShares MSCI India ETF | 0.00% | 480 | $27K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 266 | $26K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 64 | $26K | Add +2033.3% |
| FTRE Fortrea Holdings Inc. | 0.00% | 5,260 | $26K | No change |
| SU Suncor Energy Inc. | 0.00% | 685 | $26K | Reduce -16.5% |
| FLIN Franklin Ftse India ETF | 0.00% | 642 | $26K | No change |
| MTH Meritage Homes Corp. | 0.00% | 380 | $25K | No change |
| HLN Haleon PLC-ADR | 0.00% | 2,411 | $25K | Reduce -20.2% |
| MBC Masterbrand Inc. | 0.00% | 2,272 | $25K | No change |
| EPAM Epam Systems Inc. | 0.00% | 137 | $24K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 290 | $24K | Add +45.0% |
| BE Bloom Energy Corp. Class A | 0.00% | 1,000 | $24K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 176 | $24K | No change |
| PKG Packaging Corp. of America | 0.00% | 124 | $24K | Reduce -5.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 400 | $23K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 1,200 | $23K | No change |
| VLTO Veralto Corp. | 0.00% | 225 | $23K | No change |
| PRIM Primoris Services Corp. | 0.00% | 285 | $22K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 600 | $22K | No change |
| CRL Charles River Laboratories | 0.00% | 145 | $22K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 118 | $22K | Add +7.3% |
| FBND Fidelity Total Bond ETF | 0.00% | 466 | $21K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 141 | $21K | Reduce -7.2% |
| XLC SS Comm Select Sector SPDR | 0.00% | 196 | $21K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 453 | $21K | Reduce -5.2% |
| ETR Entergy Corp. | 0.00% | 251 | $21K | No change |
| HES Hess Corp. | 0.00% | 150 | $21K | Add +354.6% |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 301 | $21K | No change |
| SNA Snap-on Inc. | 0.00% | 66 | $21K | No change |
| BTI British American Tob-SP ADR | 0.00% | 426 | $20K | Add +81.3% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 750 | $20K | No change |
| EVR Evercore Inc. Class A | 0.00% | 75 | $20K | No change |
| SPRU Spruce Power Holding Corp. | 0.00% | 10,000 | $20K | No change |
| NI Nisource Inc. | 0.00% | 500 | $20K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 420 | $20K | No change |
| OMC Omnicom Group | 0.00% | 276 | $20K | No change |
| FNF Fidelity National Financial | 0.00% | 355 | $20K | No change |
| CNC Centene Corp. | 0.00% | 364 | $20K | No change |
| PLD Prologis Inc. | 0.00% | 187 | $20K | Reduce -21.1% |
| HPQ HP Inc. | 0.00% | 794 | $20K | No change |
| OKLO Oklo Inc. | 0.00% | 350 | $20K | Add +40.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 232 | $20K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 350 | $19K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 150 | $19K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 137 | $19K | No change |
| BALL Ball Corp. | 0.00% | 340 | $19K | Reduce -30.6% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 144 | $19K | No change |
| ADSK Autodesk Inc. | 0.00% | 61 | $19K | Reduce -12.9% |
| CNXC Concentrix Corp. | 0.00% | 357 | $19K | No change |
| KEY Keycorp | 0.00% | 1,082 | $19K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 2,000 | $19K | No change |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.00% | 1,150 | $19K | No change |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 1,000 | $19K | No change |
| UBSI United Bankshares Inc. | 0.00% | 501 | $18K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 450 | $18K | No change |
| MBB iShares MBS ETF | 0.00% | 195 | $18K | Reduce -0.5% |
| BKR Baker Hughes Co. | 0.00% | 474 | $18K | Add +777.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 250 | $18K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 218 | $18K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 268 | $18K | Reduce -88.2% |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 1,665 | $18K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 286 | $18K | No change |
| KLAC KLA Corp. | 0.00% | 20 | $18K | No change |
| IGF iShares Global Infrastructur | 0.00% | 300 | $18K | No change |
| NTRS Northern Trust Corp. | 0.00% | 139 | $18K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 357 | $18K | No change |
| SNY Sanofi-ADR | 0.00% | 362 | $17K | Reduce -14.6% |
| UVV Universal Corp. | 0.00% | 300 | $17K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 400 | $17K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 107 | $17K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 150 | $17K | Add +200.0% |
| KHC The Kraft Heinz Co. | 0.00% | 645 | $17K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 76 | $17K | Add +1.3% |
| SNOW Snowflake Inc. | 0.00% | 74 | $17K | Reduce -13.9% |
| OGN Organon & Co. | 0.00% | 1,710 | $17K | Reduce -0.6% |
| FSK FS KKR Capital Corp. | 0.00% | 794 | $17K | No change |
| MAR Marriott International Class A | 0.00% | 60 | $16K | No change |
| CXT Crane NXT Co. | 0.00% | 300 | $16K | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 228 | $16K | Reduce -3.0% |
| FBT First Trust Nyse Arca Biotec | 0.00% | 100 | $16K | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 115 | $16K | Reduce -14.2% |
| BBY Best Buy Co. Inc. | 0.00% | 235 | $16K | Reduce -14.2% |
| CLOI Vaneck Clo ETF | 0.00% | 300 | $16K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 55 | $16K | Reduce -11.3% |
| USIG iShares Broad Usd Investment | 0.00% | 307 | $16K | Add +22.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 49 | $16K | No change |
| AZZ Azz Inc. | 0.00% | 165 | $16K | No change |
| SF Stifel Financial Corp. | 0.00% | 150 | $16K | Reduce -25.0% |
| IONQ Ionq Inc. | 0.00% | 360 | $15K | No change |
| BXP BXP Inc. | 0.00% | 225 | $15K | No change |
| CPB The Campbell's Company | 0.00% | 500 | $15K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 215 | $15K | No change |
| AES AES Corp. | 0.00% | 1,450 | $15K | No change |
| FIGS Figs Inc. Class A | 0.00% | 2,700 | $15K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 172 | $15K | New |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 161 | $15K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 1,149 | $15K | No change |
| TEL Te Connectivity PLC | 0.00% | 89 | $15K | No change |
| NOV Nov Inc. | 0.00% | 1,200 | $15K | No change |
| CCI Crown Castle Inc. | 0.00% | 145 | $15K | Reduce -9.4% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 187 | $15K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 302 | $15K | Reduce -64.5% |
| ATKR Atkore Inc. | 0.00% | 207 | $15K | Reduce -5.5% |
| PEB Pebblebrook Hotel Trust | 0.00% | 1,460 | $15K | No change |
| XIFR XPLR Infrastructure LP | 0.00% | 1,775 | $15K | No change |
| PIPR Piper Sandler Cos | 0.00% | 52 | $14K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 700 | $14K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 100 | $14K | No change |
| ITT Itt Inc. | 0.00% | 91 | $14K | No change |
| OS Onestream Inc. | 0.00% | 500 | $14K | No change |
| KRT Karat Packaging Inc. | 0.00% | 500 | $14K | Reduce -50.0% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 139 | $14K | No change |
| DG Dollar General Corp. | 0.00% | 122 | $14K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 283 | $14K | Reduce -34.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 250 | $14K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 200 | $14K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 136 | $13K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 110 | $13K | Reduce -41.5% |
| MAA Mid-America Apartment Comm | 0.00% | 90 | $13K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 291 | $13K | New |
| COMT iShares Gsci Commodity Dynam | 0.00% | 511 | $13K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 200 | $13K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 80 | $13K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 700 | $13K | Reduce -51.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 500 | $13K | No change |
| VFH Vanguard Financials ETF | 0.00% | 100 | $13K | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 440 | $13K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 159 | $13K | New |
| UTZ Utz Brands Inc. | 0.00% | 1,000 | $13K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 317 | $13K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 150 | $13K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 914 | $13K | Reduce -17.9% |
| QRVO Qorvo Inc. | 0.00% | 146 | $12K | No change |
| CAG Conagra Brands Inc. | 0.00% | 604 | $12K | Add +0.8% |
| VPU Vanguard Utilities ETF | 0.00% | 70 | $12K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 538 | $12K | No change |
| SKT Tanger Inc. | 0.00% | 400 | $12K | Reduce -50.0% |
| TTWO Take-Two Interactive Softwre | 0.00% | 50 | $12K | Add +42.9% |
| HEI Heico Corp. | 0.00% | 37 | $12K | No change |
| ARCB Arcbest Corp. | 0.00% | 157 | $12K | No change |
| VFMO Vanguard US Momentum Factor | 0.00% | 70 | $12K | No change |
| STE Steris PLC | 0.00% | 50 | $12K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 1,757 | $12K | New |
| IVZ Invesco Ltd. | 0.00% | 750 | $12K | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 500 | $12K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 900 | $12K | Reduce -65.3% |
| HII Huntington Ingalls Industrie | 0.00% | 48 | $12K | New |
| FUBO Fubotv Inc. | 0.00% | 3,000 | $12K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $12K | Reduce -33.3% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 60 | $11K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 72 | $11K | Reduce -51.0% |
| CSV Carriage Services Inc. | 0.00% | 248 | $11K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 3,077 | $11K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 209 | $11K | Reduce -1.9% |
| DTE DTE Energy Company | 0.00% | 84 | $11K | Reduce -28.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 215 | $11K | New |
| RBLX Roblox Corp. Class A | 0.00% | 106 | $11K | No change |
| CSB Victoryshares US Small Cap H | 0.00% | 200 | $11K | No change |
| EXEL Exelixis Inc. | 0.00% | 250 | $11K | New |
| LADR Ladder Capital Corp.-REIT | 0.00% | 1,000 | $11K | No change |
| USO United States Oil Fund LP | 0.00% | 150 | $11K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 250 | $11K | No change |
| FULT Fulton Financial Corp. | 0.00% | 600 | $11K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 787 | $11K | Reduce -25.7% |
| WEYS Weyco Group Inc. | 0.00% | 325 | $11K | No change |
| ILCV iShares Morningstar Value Et | 0.00% | 129 | $11K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 37 | $11K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 1,000 | $10K | No change |
| DVA Davita Inc. | 0.00% | 72 | $10K | No change |
| CRS Carpenter Technology | 0.00% | 37 | $10K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 2,020 | $10K | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 173 | $10K | No change |
| NSP Insperity Inc. | 0.00% | 168 | $10K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 27 | $10K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 500 | $10K | No change |
| IP International Paper Co. | 0.00% | 215 | $10K | No change |
| OLN Olin Corp. | 0.00% | 500 | $10K | No change |
| FTV Fortive Corp. | 0.00% | 192 | $10K | No change |
| AVAV Aerovironment Inc. | 0.00% | 35 | $10K | No change |
| APH Amphenol Corp. Class A | 0.00% | 100 | $10K | No change |
| ABEV Ambev SA-ADR | 0.00% | 4,000 | $10K | Reduce -4.8% |
| AGCO Agco Corp. | 0.00% | 94 | $10K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 225 | $10K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 160 | $9K | Add +540.0% |
| DVN Devon Energy Corp. | 0.00% | 295 | $9K | Reduce -76.5% |
| PBP Invesco S&P 500 Buywrite ETF | 0.00% | 425 | $9K | Add +30.8% |
| DOCU Docusign Inc. | 0.00% | 118 | $9K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 115 | $9K | No change |
| UBS UBS Group AG-Reg | 0.00% | 270 | $9K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 345 | $9K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 110 | $9K | No change |
| XLB SS Materials Select Sector | 0.00% | 100 | $9K | No change |
| MSCI MSCI Inc. | 0.00% | 15 | $9K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 75 | $9K | No change |
| REYN Reynolds Consumer Products I | 0.00% | 400 | $9K | No change |
| IQLT iShares MSCI International Q | 0.00% | 196 | $8K | No change |
| MP MP Materials Corp. | 0.00% | 250 | $8K | New |
| APA Apa Corp. | 0.00% | 450 | $8K | Reduce -18.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 73 | $8K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 72 | $8K | New |
| EQIX Equinix Inc. | 0.00% | 10 | $8K | Reduce -28.6% |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 400 | $8K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 102 | $8K | Reduce -20.9% |
| ILMN Illumina Inc. | 0.00% | 80 | $8K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 1,020 | $8K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 870 | $8K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 1,500 | $8K | No change |
| CNA Cna Financial Corp. | 0.00% | 161 | $7K | No change |
| CNOB Connectone Bancorp Inc. | 0.00% | 323 | $7K | No change |
| ISPY Proshares S&P High Incom ETF | 0.00% | 175 | $7K | New |
| L Loews Corp. | 0.00% | 80 | $7K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 651 | $7K | No change |
| TRIN Trinity Capital Inc. | 0.00% | 500 | $7K | New |
| PI Impinj Inc. | 0.00% | 65 | $7K | No change |
| CRNC Cerence Inc. | 0.00% | 705 | $7K | Reduce -6.6% |
| ACGL Arch Capital Group Ltd. | 0.00% | 79 | $7K | No change |
| MTSR Metsera Inc. | 0.00% | 250 | $7K | Add +25.0% |
| CC The Chemours Co. | 0.00% | 621 | $7K | No change |
| HWKN Hawkins Inc. | 0.00% | 50 | $7K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 257 | $7K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 500 | $7K | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 575 | $7K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 100 | $7K | No change |
| KKR KKR & Co. Inc. | 0.00% | 51 | $7K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 150 | $7K | No change |
| IVES Dan Wedbush AI Rev ETF | 0.00% | 250 | $7K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 134 | $7K | No change |
| QSR Restaurant Brands Intern | 0.00% | 100 | $7K | No change |
| FVD First Trust Value Line DVD | 0.00% | 148 | $7K | No change |
| MC Moelis & Co. Class A | 0.00% | 105 | $7K | Reduce -43.5% |
| DRI Darden Restaurants Inc. | 0.00% | 30 | $7K | Reduce -26.8% |
| TFLO iShares Treasury Floating Ra | 0.00% | 129 | $7K | No change |
| BSRR Sierra Bancorp | 0.00% | 215 | $6K | No change |
| ITIC Investors Title Co. | 0.00% | 30 | $6K | No change |
| DXC DXC Technology Co. | 0.00% | 409 | $6K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 75 | $6K | Reduce -34.2% |
| DX Dynex Capital Inc. | 0.00% | 500 | $6K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 33 | $6K | No change |
| FL Foot Locker Inc. | 0.00% | 250 | $6K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 335 | $6K | Add +59.5% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 527 | $6K | No change |
| CWBC Community West Bancshares | 0.00% | 300 | $6K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 19 | $6K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 100 | $6K | Reduce -59.7% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 300 | $6K | New |
| CLM Cornerstone Strategic Invest | 0.00% | 700 | $6K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 93 | $6K | New |
| USAR USA Rare Earth Inc. | 0.00% | 500 | $5K | New |
| DRLL Strive US Energy ETF | 0.00% | 200 | $5K | No change |
| CON Concentra Group Holdings Par | 0.00% | 263 | $5K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 171 | $5K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 41 | $5K | Add +78.3% |
| TMUS T-Mobile US Inc. | 0.00% | 22 | $5K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 17 | $5K | No change |
| RHI Robert Half Inc. | 0.00% | 125 | $5K | No change |
| SNPS Synopsys Inc. | 0.00% | 10 | $5K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 53 | $5K | No change |
| HRZN Horizon Technology Finance C | 0.00% | 700 | $5K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 155 | $5K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 62 | $5K | Reduce -53.7% |
| STLA Stellantis NV | 0.00% | 500 | $5K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.00% | 121 | $5K | New |
| SEM Select Medical Holdings Corp. | 0.00% | 327 | $5K | No change |
| NVDU Direxion Daily Nvda Bull 2X | 0.00% | 50 | $5K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 92 | $5K | No change |
| TRP TC Energy Corp. | 0.00% | 97 | $5K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 3,007 | $5K | No change |
| CLMT Calumet Inc. | 0.00% | 300 | $5K | No change |
| B Barrick Mining Corp. | 0.00% | 225 | $5K | Reduce -27.4% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 435 | $5K | New |
| HUM Humana Inc. | 0.00% | 19 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 111 | $5K | No change |
| APP AppLovin Corp. Class A | 0.00% | 13 | $5K | Add +85.7% |
| PFGC Performance Food Group Co. | 0.00% | 52 | $5K | No change |
| IWMI Neos Russell 2000 High Inc. | 0.00% | 100 | $5K | New |
| CRCL Circle Internet Group Inc. | 0.00% | 25 | $5K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 87 | $5K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 300 | $4K | Reduce -40.0% |
| IWC iShares Micro-Cap ETF | 0.00% | 35 | $4K | No change |
| USB US Bancorp | 0.00% | 97 | $4K | Reduce -42.9% |
| DXCM Dexcom Inc. | 0.00% | 49 | $4K | No change |
| RGCO RGC Resources Inc. | 0.00% | 191 | $4K | No change |
| OVV Ovintiv Inc. | 0.00% | 111 | $4K | No change |
| QURE Uniqure NV | 0.00% | 300 | $4K | No change |
| INBK First Internet Bancorp | 0.00% | 155 | $4K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 129 | $4K | New |
| FINX Global X Fintech ETF | 0.00% | 120 | $4K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 68 | $4K | New |
| ALLE Allegion PLC | 0.00% | 28 | $4K | No change |
| HI Hillenbrand Inc. | 0.00% | 200 | $4K | No change |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 450 | $4K | No change |
| DMRC Digimarc Corp. | 0.00% | 300 | $4K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 31 | $4K | No change |
| FMAG Fidelity Magellan ETF | 0.00% | 115 | $4K | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 34 | $4K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 20 | $4K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 142 | $4K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 283 | $4K | No change |
| FITB Fifth Third Bancorp | 0.00% | 93 | $4K | Reduce -21.2% |
| CACI Caci International Inc. Class A | 0.00% | 8 | $4K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 41 | $4K | Reduce -8.9% |
| HBI Hanesbrands Inc. | 0.00% | 825 | $4K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 41 | $4K | Reduce -10.9% |
| PAA Plains All Amer Pipeline LP | 0.00% | 200 | $4K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 237 | $4K | No change |
| S Sentinelone Inc. Class A | 0.00% | 200 | $4K | New |
| ATRC Atricure Inc. | 0.00% | 111 | $4K | No change |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 1,454 | $4K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 109 | $4K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 89 | $4K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 463 | $4K | No change |
| HLF Herbalife Ltd. | 0.00% | 400 | $3K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 40 | $3K | Reduce -73.7% |
| PLUG Plug Power Inc. | 0.00% | 2,298 | $3K | No change |
| FSLR First Solar Inc. | 0.00% | 20 | $3K | No change |
| TSEM Tower Semiconductor Ltd. | 0.00% | 75 | $3K | No change |
| WPC WP Carey Inc. | 0.00% | 50 | $3K | New |
| XJPIX Nuveen Preferred Securities | 0.00% | 150 | $3K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 14 | $3K | No change |
| RAL Ralliant Corp. | 0.00% | 64 | $3K | No change |
| OLED Universal Display Corp. | 0.00% | 20 | $3K | No change |
| AME Ametek Inc. | 0.00% | 17 | $3K | No change |
| RRX Regal Rexnord Corp. | 0.00% | 21 | $3K | No change |
| LPG Dorian LPG Ltd. | 0.00% | 125 | $3K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 72 | $3K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 366 | $3K | No change |
| CLH Clean Harbors Inc. | 0.00% | 13 | $3K | No change |
| STT State Street Corp. | 0.00% | 28 | $3K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 41 | $3K | Reduce -43.8% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 31 | $3K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 129 | $3K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 47 | $3K | No change |
| TPYP Tortoise North American Pipe | 0.00% | 75 | $3K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 66 | $3K | No change |
| NMAX Newsmax Inc. | 0.00% | 175 | $3K | New |
| LPX Louisiana-Pacific Corp. | 0.00% | 30 | $3K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.00% | 41 | $3K | New |
| AVLV Avantis US Large Cap Value | 0.00% | 36 | $2K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 36 | $2K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 72 | $2K | Reduce -84.4% |
| DGS Wisdomtree Em Small Cap | 0.00% | 43 | $2K | New |
| RGTI Rigetti Computing Inc. | 0.00% | 196 | $2K | Add +3.7% |
| MDB Mongodb Inc. | 0.00% | 11 | $2K | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 225 | $2K | No change |
| PLSE Pulse Biosciences Inc. | 0.00% | 150 | $2K | New |
| GTLB Gitlab Inc. Class A | 0.00% | 50 | $2K | No change |
| LSTR Landstar System Inc. | 0.00% | 16 | $2K | No change |
| EXPE Expedia Group Inc. | 0.00% | 13 | $2K | No change |
| PAVE Global X US Infrastructure | 0.00% | 50 | $2K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 50 | $2K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 40 | $2K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 88 | $2K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 21 | $2K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 35 | $2K | New |
| HURC Hurco Companies Inc. | 0.00% | 100 | $2K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 41 | $2K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 64 | $2K | No change |
| URBN Urban Outfitters Inc. | 0.00% | 25 | $2K | No change |
| MUB iShares National Muni Bond E | 0.00% | 17 | $2K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 62 | $2K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 200 | $2K | No change |
| AIG American International Group | 0.00% | 21 | $2K | Reduce -69.6% |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 158 | $2K | No change |
| NE Noble Corp. PLC | 0.00% | 65 | $2K | No change |
| TAN Invesco Solar ETF | 0.00% | 50 | $2K | No change |
| EMO Clearbridge Energy Midstream | 0.00% | 35 | $2K | No change |
| AUB Atlantic Union Bankshares Co. | 0.00% | 54 | $2K | No change |
| AQN Algonquin Power & Utilities | 0.00% | 290 | $2K | No change |
| PKST Peakstone Realty Trust | 0.00% | 124 | $2K | No change |
| CE Celanese Corp. | 0.00% | 30 | $2K | No change |
| ARGX Argenx SE - ADR | 0.00% | 3 | $2K | No change |
| CSGP Costar Group Inc. | 0.00% | 20 | $2K | Reduce -47.4% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 140 | $2K | No change |
| HQL Abrdn Life Sciences Investor | 0.00% | 125 | $2K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 14 | $2K | No change |
| BRSP Brightspire Capital Inc. | 0.00% | 300 | $2K | No change |
| MTCH Match Group Inc. | 0.00% | 50 | $2K | No change |
| CXDO Crexendo Inc. | 0.00% | 250 | $2K | No change |
| MRNA Moderna Inc. | 0.00% | 55 | $2K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 343 | $2K | Add +1.5% |
| HL Hecla Mining Co. | 0.00% | 250 | $1K | New |
| DEFT Defi Technologies Inc. | 0.00% | 500 | $1K | New |
| FLG Flagstar Bank NA | 0.00% | 137 | $1K | No change |
| INMD Inmode Ltd. | 0.00% | 100 | $1K | No change |
| SE Sea Ltd.-ADR | 0.00% | 9 | $1K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 50 | $1K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 15 | $1K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 3,324 | $1K | No change |
| WK Workiva Inc. | 0.00% | 20 | $1K | Reduce -42.9% |
| BHC Bausch Health Cos Inc. | 0.00% | 200 | $1K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 5 | $1K | No change |
| SPNT Siriuspoint Ltd. | 0.00% | 65 | $1K | No change |
| LMND Lemonade Inc. | 0.00% | 30 | $1K | No change |
| SCI Service Corp. International | 0.00% | 16 | $1K | No change |
| ACMR Acm Research Inc. Class A | 0.00% | 50 | $1K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 84 | $1K | No change |
| SKK HOLDINGS LIMITED | 0.00% | 2,000 | $1K | No change |
| VFF Village Farms International | 0.00% | 1,100 | $1K | No change |
| ALLY Ally Financial Inc. | 0.00% | 31 | $1K | Reduce -87.7% |
| MX Magnachip Semiconductor Corp. | 0.00% | 300 | $1K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 21 | $1K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 5 | $1K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 15 | $1K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 10 | $1K | Reduce -71.4% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 55 | $1K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 11 | $1K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 250 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 8 | $1K | Reduce -69.2% |
| GRMN Garmin Ltd. | 0.00% | 5 | $1K | Reduce -54.5% |
| OII Oceaneering Intl Inc. | 0.00% | 50 | $1K | New |
| VUZI Vuzix Corp. | 0.00% | 350 | $1K | No change |
| ETSY Etsy Inc. | 0.00% | 20 | $1K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 20 | $985 | No change |
| TFLR T Rowe Price Floating RT ETF | 0.00% | 19 | $978 | New |
| LCID Lucid Group Inc. | 0.00% | 445 | $939 | No change |
| ZM Zoom Communications Inc. | 0.00% | 12 | $936 | Reduce -71.4% |
| GPI Group 1 Automotive Inc. | 0.00% | 2 | $874 | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 8 | $824 | No change |
| ENTG Entegris Inc. | 0.00% | 10 | $807 | Reduce -44.4% |
| CUZ Cousins Properties Inc. | 0.00% | 26 | $781 | No change |
| SPOT Spotify Technology SA | 0.00% | 1 | $768 | No change |
| TALK Talkspace Inc. | 0.00% | 275 | $765 | No change |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 12 | $761 | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 13 | $681 | No change |
| HAL Halliburton Co. | 0.00% | 32 | $653 | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 24 | $647 | No change |
| ENPH Enphase Energy Inc. | 0.00% | 15 | $595 | No change |
| ZIMV Zimvie Inc. | 0.00% | 61 | $571 | No change |
| APLD Applied Digital Corp. | 0.00% | 56 | $564 | New |
| SONO Sonos Inc. | 0.00% | 50 | $541 | No change |
| AXR Amrep Corp. | 0.00% | 25 | $524 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 100 | $518 | No change |
| GRPN Groupon Inc. | 0.00% | 15 | $502 | No change |
| SOBO South Bow Corp. | 0.00% | 19 | $502 | No change |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 275 | $498 | No change |
| GRAL Grail Inc. | 0.00% | 9 | $463 | No change |
| MTW Manitowoc Company Inc. | 0.00% | 37 | $445 | No change |
| VVX V2X Inc. | 0.00% | 9 | $437 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 25 | $412 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 36 | $393 | No change |
| CRON Cronos Group Inc. | 0.00% | 200 | $382 | New |
| BSET Bassett Furniture Inds | 0.00% | 25 | $380 | No change |
| RUSHB Rush Enterprises Inc. Class B | 0.00% | 7 | $368 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 82 | $355 | No change |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 55 | $353 | No change |
| GALT Galectin Therapeutics Inc. | 0.00% | 167 | $353 | No change |
| QS Quantumscape Corp. | 0.00% | 52 | $350 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 475 | $335 | Reduce -54.8% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 9 | $331 | No change |
| RUN Sunrun Inc. | 0.00% | 40 | $328 | No change |
| AA Alcoa Corp. | 0.00% | 11 | $325 | Reduce -90.1% |
| SHYF The Shyft Group Inc. | 0.00% | 25 | $314 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 15 | $306 | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 57 | $295 | Add +54.0% |
| BH Biglari Holdings Inc. Class B | 0.00% | 1 | $293 | No change |
| TR Tootsie Roll Inds | 0.00% | 8 | $269 | No change |
| PNFP Pinnacle Financial Partners | 0.00% | 2 | $221 | No change |
| MAT Mattel Inc. | 0.00% | 10 | $198 | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 4 | $193 | Reduce -99.9% |
| ARMP Armata Pharmaceuticals Inc. | 0.00% | 100 | $190 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 40 | $170 | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.00% | 3 | $146 | No change |
| AIFF Firefly Neuroscience Inc. | 0.00% | 50 | $142 | New |
| TDC Teradata Corp. | 0.00% | 6 | $134 | No change |
| OPK Opko Health Inc. | 0.00% | 100 | $132 | No change |
| AAL American Airlines Group Inc. | 0.00% | 11 | $124 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 4 | $118 | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.00% | 5 | $114 | New |
| RSSS Research Solutions Inc. | 0.00% | 35 | $101 | New |
| GME Gamestop Corp. Class A | 0.00% | 4 | $98 | No change |
| UNFI United Natural Foods Inc. | 0.00% | 4 | $94 | No change |
| NATL NCR Atleos Corp. | 0.00% | 3 | $86 | Reduce -87.5% |
| AP Ampco-Pittsburgh Corp. | 0.00% | 25 | $74 | No change |
| HIVE Hive Digital Technologies LT | 0.00% | 40 | $72 | No change |
| VYX NCR Voyix Corp. | 0.00% | 6 | $71 | Reduce -95.8% |
| LUV Southwest Airlines Co. | 0.00% | 2 | $66 | No change |
| VERI Veritone Inc. | 0.00% | 50 | $63 | No change |
| ALMS Alumis Inc. | 0.00% | 20 | $60 | No change |
| AHT Ashford Hospitality Trust | 0.00% | 6 | $37 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 5 | $35 | No change |
| YALA Yalla Group Ltd. | 0.00% | 5 | $34 | No change |
| BOLT Bolt Biotherapeutics Inc. | 0.00% | 2 | $12 | No change |
| CGC Canopy Growth Corp. | 0.00% | 5 | $7 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 1 | $5 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 4 | $5 | No change |
| BYND Beyond Meat Inc. | 0.00% | 1 | $4 | No change |