| MSFT Microsoft Corp. | 5.98% | 216,415 | $91.2M | Add +11.1% |
| AAPL Apple Inc. | 5.59% | 340,745 | $85.3M | Add +16.0% |
| AVGO Broadcom Inc. | 3.57% | 234,824 | $54.4M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.31% | 111,578 | $50.6M | Reduce -0.2% |
| V Visa Inc. Class A | 2.50% | 120,455 | $38.1M | Add +50.4% |
| PHYS Sprott Physical Gold Trust | 2.47% | 1,874,040 | $37.7M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 2.43% | 169,217 | $37.1M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.42% | 154,062 | $36.9M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 2.37% | 61,331 | $36.1M | Add +30.6% |
| MA Mastercard Inc. Class A | 2.29% | 66,243 | $34.9M | Add +9.9% |
| ORCL Oracle Corp. | 1.80% | 164,659 | $27.4M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.74% | 139,575 | $26.6M | Add +6.3% |
| WMT Walmart Inc. | 1.54% | 260,503 | $23.5M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.53% | 192,965 | $23.3M | Reduce -0.8% |
| DHR Danaher Corp. | 1.51% | 100,096 | $23.0M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 1.49% | 24,744 | $22.7M | Reduce -0.5% |
| HD Home Depot Inc. | 1.44% | 56,547 | $22.0M | Reduce -0.7% |
| NOW ServiceNow Inc. | 1.40% | 20,079 | $21.3M | Add +0.2% |
| KO The Coca-Cola Co. | 1.36% | 332,198 | $20.7M | Reduce -2.1% |
| ADBE Adobe Inc. | 1.35% | 46,444 | $20.7M | Add +11.6% |
| ISRG Intuitive Surgical Inc. | 1.34% | 39,315 | $20.5M | Add +5.5% |
| PH Parker Hannifin Corp. | 1.29% | 30,937 | $19.7M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.28% | 238,850 | $19.6M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 1.26% | 191,667 | $19.2M | Add +12265.6% |
| ROP Roper Technologies Inc. | 1.22% | 35,706 | $18.6M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 26,686 | $15.6M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 1.01% | 215,835 | $15.5M | Add +1.5% |
| CB Chubb Ltd. | 0.99% | 54,891 | $15.2M | Add +1.3% |
| SONY Sony Group Corp. - SP ADR | 0.96% | 694,261 | $14.7M | Reduce -2.8% |
| BSX Boston Scientific Corp. | 0.94% | 160,710 | $14.4M | Add +1.9% |
| ELV Elevance Health Inc. | 0.93% | 38,579 | $14.2M | Reduce -4.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.91% | 241,903 | $13.9M | Reduce -7.1% |
| CVX Chevron Corp. | 0.90% | 94,279 | $13.7M | Reduce -2.0% |
| ROK Rockwell Automation Inc. | 0.86% | 46,175 | $13.2M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.85% | 77,668 | $13.0M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.85% | 72,745 | $12.9M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.85% | 36,682 | $12.9M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 64,427 | $12.6M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.82% | 66,109 | $12.5M | Add +1.1% |
| LHX L3HARRIS Technologies Inc. | 0.80% | 57,844 | $12.2M | Add +0.8% |
| UNP Union Pacific Corp. | 0.76% | 50,660 | $11.6M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 231,787 | $10.2M | Reduce -1.8% |
| ICE Intercontinental Exchange Inc. | 0.65% | 66,417 | $9.9M | Add +4.5% |
| MDLZ Mondelez International Inc. Class A | 0.64% | 164,482 | $9.8M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.60% | 15,554 | $9.1M | Add +9.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 110,935 | $8.7M | Reduce -7.9% |
| JNJ Johnson & Johnson | 0.53% | 56,157 | $8.1M | Reduce -18.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 19,737 | $8.1M | No change |
| LLY Eli Lilly & Co. | 0.53% | 10,430 | $8.1M | Reduce -6.3% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 64,895 | $7.5M | Add +34.6% |
| SNA Snap-on Inc. | 0.49% | 22,025 | $7.5M | Add +1.0% |
| PEP Pepsico Inc. | 0.48% | 47,937 | $7.3M | Reduce -5.4% |
| BX Blackstone Inc. | 0.47% | 41,376 | $7.1M | Add +1290.3% |
| XOM Exxon Mobil Corp. | 0.47% | 66,142 | $7.1M | Reduce -1.9% |
| STZ Constellation Brands Inc. Class A | 0.45% | 30,857 | $6.8M | Reduce -7.3% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 85,476 | $6.6M | Reduce -18.2% |
| MSI Motorola Solutions Inc. | 0.43% | 14,260 | $6.6M | Reduce -0.8% |
| SYK Stryker Corp. | 0.43% | 18,072 | $6.5M | Add +3.2% |
| AMGN Amgen Inc. | 0.41% | 23,738 | $6.2M | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.39% | 48,227 | $6.0M | Reduce -0.5% |
| B Barrick Gold Corp. | 0.39% | 380,187 | $5.9M | Reduce -18.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 26,452 | $5.8M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.37% | 50,295 | $5.7M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.37% | 16,738 | $5.6M | Reduce -0.7% |
| LNG Cheniere Energy Inc. | 0.37% | 25,970 | $5.6M | Add +5.0% |
| FISV Fiserv Inc. | 0.36% | 26,681 | $5.5M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.36% | 91,730 | $5.4M | Reduce -9.3% |
| HON Honeywell International Inc. | 0.35% | 23,872 | $5.4M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 0.35% | 21,435 | $5.3M | Reduce -15.5% |
| PYPL PayPal Holdings Inc. | 0.35% | 61,843 | $5.3M | Add +13.0% |
| RSG Republic Services Inc. | 0.34% | 25,594 | $5.1M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 46,036 | $5.1M | Reduce -1.7% |
| SHEL Shell PLC-ADR | 0.34% | 81,681 | $5.1M | Reduce -5.5% |
| DUK Duke Energy Corp. | 0.33% | 46,648 | $5.0M | Reduce -1.8% |
| ZS Zscaler Inc. | 0.33% | 27,738 | $5.0M | Add +4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 96,485 | $5.0M | Reduce -9.3% |
| VLO Valero Energy Corp. | 0.33% | 40,652 | $5.0M | Add +7599.2% |
| ADP Automatic Data Processing | 0.32% | 16,904 | $4.9M | Reduce -4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 17,857 | $4.7M | Reduce -0.3% |
| FCNCA First Citizens Bcshs Class A | 0.29% | 2,100 | $4.4M | No change |
| UNH Unitedhealth Group Inc. | 0.29% | 8,731 | $4.4M | Reduce -0.8% |
| SSB Southstate Bank Corp. | 0.29% | 43,859 | $4.4M | Add +2.3% |
| H Hyatt Hotels Corp. Class A | 0.28% | 27,491 | $4.3M | Add +1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 49,251 | $4.2M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.27% | 14,329 | $4.2M | Reduce -2.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 62,759 | $4.1M | Reduce -3.1% |
| AXP American Express Co. | 0.27% | 13,708 | $4.1M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 83,388 | $4.0M | Reduce -15.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 6,968 | $3.6M | No change |
| ULTA Ulta Beauty Inc. | 0.23% | 7,985 | $3.5M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 12,651 | $3.4M | Add +1.5% |
| NKE Nike Inc. Class B | 0.22% | 43,457 | $3.3M | Reduce -20.5% |
| NVDA Nvidia Corp. | 0.21% | 24,415 | $3.3M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.21% | 32,550 | $3.2M | Reduce -4.4% |
| IWF iShares Russell 1000 Growth | 0.20% | 7,644 | $3.1M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 18,025 | $3.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 10,333 | $3.0M | Add +31.9% |
| CMCSA Comcast Corp. Class A | 0.19% | 78,102 | $2.9M | Reduce -10.3% |
| BP BP PLC-Spons ADR | 0.19% | 97,734 | $2.9M | Reduce -23.8% |
| DON Wisdomtree US Midcap Dividen | 0.18% | 54,820 | $2.8M | Add +116.1% |
| PFF iShares Preferred & Income S | 0.18% | 88,701 | $2.8M | Reduce -6.5% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 30,538 | $2.7M | Reduce -0.6% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 25,450 | $2.6M | Add +1.5% |
| SO The Southern Co. | 0.16% | 30,446 | $2.5M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 12,517 | $2.5M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 10,003 | $2.4M | Reduce -0.1% |
| PM Philip Morris International | 0.15% | 19,637 | $2.4M | Add +0.1% |
| MS Morgan Stanley | 0.15% | 18,354 | $2.3M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.15% | 3,602 | $2.2M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 5,208 | $2.2M | No change |
| MO Altria Group Inc. | 0.14% | 40,150 | $2.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 31,001 | $1.9M | Add +12.9% |
| CHD Church & Dwight Co. Inc. | 0.12% | 17,511 | $1.8M | Reduce -7.6% |
| CNC Centene Corp. | 0.12% | 29,209 | $1.8M | Reduce -29.2% |
| IWD iShares Russell 1000 Value E | 0.11% | 9,425 | $1.7M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.11% | 3,562 | $1.7M | Reduce -1.1% |
| USB US Bancorp | 0.11% | 35,782 | $1.7M | Add +0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 13,429 | $1.7M | Add +0.9% |
| EOG EOG Resources Inc. | 0.11% | 13,854 | $1.7M | Reduce -5.6% |
| GS Goldman Sachs Group Inc. | 0.11% | 2,950 | $1.7M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.11% | 19,702 | $1.7M | No change |
| TIP iShares Tips Bond ETF | 0.11% | 15,715 | $1.7M | Reduce -10.1% |
| ECL Ecolab Inc. | 0.11% | 6,944 | $1.6M | Reduce -7.9% |
| TSCO Tractor Supply Company | 0.10% | 30,000 | $1.6M | Add +69.8% |
| DGRO iShares Core Dividend Growth | 0.10% | 25,611 | $1.6M | Add +50.1% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 27,510 | $1.6M | Add +0.0% |
| ROST Ross Stores Inc. | 0.10% | 9,994 | $1.5M | Reduce -6.3% |
| TMUS T-Mobile US Inc. | 0.10% | 6,731 | $1.5M | Add +13.8% |
| VZ Verizon Communications Inc. | 0.09% | 35,511 | $1.4M | Reduce -22.1% |
| BLK BlackRock Inc. | 0.09% | 1,377 | $1.4M | Add +10.1% |
| EFA iShares MSCI Eafe ETF | 0.09% | 17,528 | $1.3M | Add +2.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 18,160 | $1.3M | Add +57.4% |
| TSLA Tesla Inc. | 0.08% | 3,118 | $1.3M | Add +4.3% |
| VXUS Vanguard Total Intl Stock | 0.08% | 20,687 | $1.2M | New |
| CVS CVS Health Corp. | 0.08% | 26,989 | $1.2M | Add +849.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 6,436 | $1.2M | Add +4.8% |
| RTX RTX Corp. | 0.08% | 10,278 | $1.2M | Reduce -5.3% |
| PAYX Paychex Inc. | 0.08% | 8,350 | $1.2M | Reduce -5.0% |
| HCA HCA Healthcare Inc. | 0.07% | 3,778 | $1.1M | Add +1211.8% |
| FTV Fortive Corp. | 0.07% | 14,962 | $1.1M | Reduce -4.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 9,803 | $1.1M | Reduce -2.6% |
| PSX Phillips 66 | 0.07% | 9,710 | $1.1M | Reduce -7.1% |
| CAT Caterpillar Inc. | 0.07% | 2,910 | $1.1M | No change |
| UPS United Parcel Service Class B | 0.07% | 8,325 | $1.0M | Reduce -13.3% |
| VIS Vanguard Industrials ETF | 0.07% | 4,110 | $1.0M | No change |
| WM Waste Management Inc. | 0.07% | 5,173 | $1.0M | Reduce -0.7% |
| HELO JPMorgan Hedged Equity ETF | 0.07% | 16,229 | $1.0M | Add +24.8% |
| RNST Renasant Corp. | 0.07% | 28,000 | $1.0M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 20,037 | $978K | Reduce -67.1% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 9,966 | $970K | Reduce -4.1% |
| BDX Becton Dickinson and Co. | 0.06% | 4,233 | $960K | Reduce -11.3% |
| GILD Gilead Sciences Inc. | 0.06% | 10,361 | $957K | Reduce -13.7% |
| VXF Vanguard Extended Market ETF | 0.06% | 4,992 | $948K | Reduce -1.1% |
| LIN Linde PLC | 0.06% | 2,236 | $936K | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.06% | 21,282 | $923K | Reduce -0.3% |
| ITW Illinois Tool Works | 0.06% | 3,632 | $921K | Add +2.0% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 4,215 | $891K | Reduce -0.4% |
| DE Deere & Co. | 0.06% | 2,074 | $879K | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.06% | 18,004 | $870K | Add +14.2% |
| SLM SLM Corp. | 0.05% | 29,500 | $814K | New |
| CSX CSX Corp. | 0.05% | 24,318 | $785K | No change |
| XLV SS Health Care Select Sector | 0.05% | 5,674 | $781K | Add +20.8% |
| TXN Texas Instruments Inc. | 0.05% | 4,160 | $780K | Reduce -2.7% |
| CCI Crown Castle Inc. | 0.05% | 8,555 | $776K | Reduce -14.6% |
| MU Micron Technology Inc. | 0.05% | 9,191 | $774K | Add +386.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 10,954 | $770K | Add +1.1% |
| QCOM Qualcomm Inc. | 0.05% | 4,968 | $763K | Reduce -4.2% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 12,990 | $753K | Add +903.9% |
| DVY iShares Select Dividend ETF | 0.05% | 5,691 | $747K | Reduce -6.0% |
| NUE Nucor Corp. | 0.05% | 6,324 | $738K | Reduce -29.1% |
| ETN Eaton Corp. PLC | 0.05% | 2,209 | $733K | No change |
| COF Capital One Financial Corp. | 0.05% | 4,070 | $726K | Reduce -3.8% |
| D Dominion Energy Inc. | 0.05% | 13,439 | $724K | Reduce -4.9% |
| MMM 3M Co. | 0.05% | 5,555 | $717K | Reduce -1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 6,244 | $715K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 13,577 | $712K | Reduce -45.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 9,176 | $705K | Add +19423.4% |
| NXPI NXP Semiconductors NV | 0.05% | 3,383 | $703K | Add +0.5% |
| HDV iShares Core High Dividend E | 0.05% | 6,158 | $691K | Reduce -0.6% |
| ASTS Ast Spacemobile Inc. | 0.04% | 32,542 | $687K | Add +6.5% |
| ALL Allstate Corp. | 0.04% | 3,534 | $681K | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.04% | 3,040 | $672K | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 0.04% | 6,931 | $672K | Add +16.7% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 5,281 | $669K | No change |
| PPG PPG Industries Inc. | 0.04% | 5,485 | $655K | Reduce -6.9% |
| WFC Wells Fargo & Co. | 0.04% | 9,311 | $654K | No change |
| MOS The Mosaic Co. | 0.04% | 26,603 | $654K | Reduce -15.0% |
| GLD SPDR Gold Shares | 0.04% | 2,690 | $651K | Reduce -2.3% |
| BA The Boeing Co. | 0.04% | 3,611 | $639K | Add +45.5% |
| AFL Aflac Inc. | 0.04% | 5,977 | $618K | Reduce -55.9% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 17,766 | $610K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 6,711 | $610K | Reduce -4.6% |
| AEP American Electric Power | 0.04% | 6,611 | $610K | Add +1.6% |
| YUM Yum! Brands Inc. | 0.04% | 4,455 | $598K | Reduce -1.4% |
| PFE Pfizer Inc. | 0.04% | 21,880 | $580K | Reduce -29.1% |
| IWV iShares Russell 3000 ETF | 0.04% | 1,717 | $574K | No change |
| FBNC First Bancorp | 0.04% | 12,989 | $571K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 4,092 | $571K | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.04% | 3,485 | $567K | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,431 | $565K | No change |
| GD General Dynamics Corp. | 0.03% | 2,018 | $532K | Reduce -4.1% |
| TRV The Travelers Cos Inc. | 0.03% | 2,202 | $530K | No change |
| AYI Acuity Inc. | 0.03% | 1,794 | $524K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 2,144 | $503K | Reduce -1.6% |
| RING iShares MSCI Global Gold Min | 0.03% | 17,508 | $492K | No change |
| KRG Kite Realty Group Trust | 0.03% | 19,385 | $489K | Reduce -2.5% |
| CEF Sprott Physical Gold and Sil | 0.03% | 20,576 | $489K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 6,458 | $478K | Reduce -2.2% |
| CL Colgate-Palmolive Co. | 0.03% | 5,190 | $472K | Reduce -8.3% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,380 | $469K | No change |
| EA Electronic Arts Inc. | 0.03% | 3,171 | $464K | Reduce -10.7% |
| XLK SS Technology Select Sector | 0.03% | 1,988 | $462K | Add +50.6% |
| CARR Carrier Global Corp. | 0.03% | 6,696 | $457K | Reduce -3.6% |
| T AT&T Inc. | 0.03% | 19,714 | $449K | Add +1.4% |
| CMI Cummins Inc. | 0.03% | 1,260 | $439K | Add +384.6% |
| PEY Invesco High Yield Equity Di | 0.03% | 20,111 | $428K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 5,652 | $427K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 5,311 | $426K | Reduce -43.2% |
| AWK American Water Works Co. Inc. | 0.03% | 3,388 | $422K | No change |
| COP Conocophillips | 0.03% | 4,234 | $420K | Reduce -18.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 3,285 | $410K | No change |
| UL Unilever PLC | 0.03% | 7,215 | $409K | Reduce -5.7% |
| CINF Cincinnati Financial Corp. | 0.03% | 2,824 | $406K | No change |
| ANET Arista Networks Inc. | 0.03% | 3,604 | $398K | No change |
| PNC PNC Financial Services Group | 0.03% | 2,043 | $394K | Reduce -2.4% |
| GPC Genuine Parts Co. | 0.03% | 3,340 | $390K | Reduce -2.0% |
| FDX FedEx Corp. | 0.03% | 1,383 | $389K | Reduce -6.5% |
| PSLV Sprott Physical Silver Trust | 0.02% | 38,826 | $375K | No change |
| PRK Park National Corp. | 0.02% | 2,141 | $367K | No change |
| INTU Intuit Inc. | 0.02% | 580 | $365K | Add +2.6% |
| DFS Discover Financial Services | 0.02% | 1,968 | $341K | No change |
| LYB Lyondellbasell Indu Class A | 0.02% | 4,554 | $338K | Reduce -24.3% |
| APO Apollo Global Management Inc. | 0.02% | 2,046 | $338K | Add +2.3% |
| IP International Paper Co. | 0.02% | 6,219 | $335K | Reduce -20.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 3,020 | $328K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 1,788 | $325K | No change |
| SBUX Starbucks Corp. | 0.02% | 3,455 | $315K | Reduce -1.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,668 | $314K | Add +2.6% |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 18,972 | $300K | No change |
| MUSA Murphy USA Inc. | 0.02% | 592 | $297K | Reduce -24.2% |
| XEL Xcel Energy Inc. | 0.02% | 4,382 | $296K | Add +5.3% |
| LYFT LYFT Inc. Class A | 0.02% | 22,245 | $287K | Reduce -7.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 6,705 | $286K | Add +15.7% |
| CTVA Corteva Inc. | 0.02% | 4,823 | $275K | Reduce -11.0% |
| FLR Fluor Corp. | 0.02% | 5,500 | $271K | No change |
| TGT Target Corp. | 0.02% | 1,958 | $265K | Reduce -19.1% |
| SHOP Shopify Inc. Class A | 0.02% | 2,470 | $263K | Add +2.9% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,809 | $260K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 2,598 | $257K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 440 | $251K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,834 | $237K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 4,411 | $234K | Add +5.5% |
| INTC Intel Corp. | 0.01% | 11,365 | $228K | Reduce -16.7% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,010 | $227K | Add +53.3% |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 2,124 | $226K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 929 | $219K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 752 | $218K | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 2,860 | $218K | Reduce -8.3% |
| VLRS Controladora Vuela Cia-ADR | 0.01% | 29,000 | $216K | New |
| NFLX Netflix Inc. | 0.01% | 234 | $209K | Add +0.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,858 | $205K | Reduce -20.9% |
| VBFC Village Bank and Trust Finan | 0.01% | 2,557 | $199K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 8,310 | $197K | No change |
| RMOP Rockefeller Opport Muni ETF | 0.01% | 7,750 | $197K | No change |
| ATO Atmos Energy Corp. | 0.01% | 1,380 | $192K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,049 | $183K | No change |
| MCK McKesson Corp. | 0.01% | 316 | $180K | Reduce -2.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,325 | $179K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 300 | $178K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,265 | $178K | Add +65.2% |
| XLB SS Materials Select Sector | 0.01% | 2,043 | $172K | No change |
| DOW Dow Inc. | 0.01% | 4,201 | $169K | Reduce -7.8% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 4,335 | $164K | No change |
| PIPR Piper Sandler Cos | 0.01% | 515 | $154K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 1,171 | $153K | Reduce -17.1% |
| A Agilent Technologies Inc. | 0.01% | 1,140 | $153K | No change |
| MCO Moody's Corp. | 0.01% | 322 | $152K | No change |
| MET Metlife Inc. | 0.01% | 1,838 | $150K | Reduce -4.8% |
| IWX iShares Russell Top 200 Valu | 0.01% | 1,898 | $150K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 587 | $149K | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.01% | 5,370 | $147K | No change |
| XLI SS Industrial Select Sector | 0.01% | 1,096 | $144K | Reduce -4.4% |
| DLTR Dollar Tree Inc. | 0.01% | 1,912 | $143K | Reduce -18.3% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 855 | $143K | Reduce -36.3% |
| PAXS PIMCO Access Income Fund | 0.01% | 9,350 | $143K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 579 | $143K | No change |
| BSET Bassett Furniture Inds | 0.01% | 10,087 | $140K | Reduce -25.6% |
| CI The Cigna Group | 0.01% | 505 | $139K | Add +6.8% |
| CCL Carnival Corp. | 0.01% | 5,445 | $136K | No change |
| MKL Markel Group Inc. | 0.01% | 77 | $133K | Reduce -11.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 793 | $130K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 8,330 | $128K | Reduce -2.1% |
| IAU iShares Gold Trust | 0.01% | 2,534 | $125K | Add +27.1% |
| GUG Guggenheim Active Allocation | 0.01% | 8,425 | $125K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 370 | $119K | No change |
| GIS General Mills Inc. | 0.01% | 1,863 | $119K | Add +0.8% |
| VFH Vanguard Financials ETF | 0.01% | 1,000 | $118K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 1,152 | $117K | Reduce -37.9% |
| NDAQ Nasdaq Inc. | 0.01% | 1,500 | $116K | No change |
| KMX Carmax Inc. | 0.01% | 1,417 | $116K | No change |
| ENB Enbridge Inc. | 0.01% | 2,720 | $115K | Add +18.9% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 4,500 | $113K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 2,553 | $112K | Add +21.3% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 782 | $109K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 921 | $108K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.01% | 1,000 | $104K | No change |
| OKE Oneok Inc. | 0.01% | 1,019 | $102K | Add +15.4% |
| CAH Cardinal Health Inc. | 0.01% | 853 | $101K | No change |
| MLM Martin Marietta Materials | 0.01% | 195 | $101K | No change |
| SYY Sysco Corp. | 0.01% | 1,310 | $100K | Reduce -23.8% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 751 | $97K | Reduce -11.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 1,954 | $96K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 268 | $95K | Reduce -5.0% |
| ES Eversource Energy | 0.01% | 1,617 | $93K | Reduce -4.5% |
| XLC SS Comm Select Sector SPDR | 0.01% | 955 | $92K | Add +452.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 268 | $92K | Reduce -13.0% |
| ILMN Illumina Inc. | 0.01% | 684 | $91K | Reduce -6.0% |
| CTAS Cintas Corp. | 0.01% | 496 | $91K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 513 | $90K | Add +9.4% |
| ED Consolidated Edison Inc. | 0.01% | 1,000 | $89K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 875 | $89K | No change |
| TBLD Thornburg Income Builder Opp | 0.01% | 5,371 | $87K | New |
| PI Impinj Inc. | 0.01% | 600 | $87K | No change |
| STX Seagate Technology Holdings | 0.01% | 1,000 | $86K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 250 | $86K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 179 | $83K | Add +5.3% |
| PRU Prudential Financial Inc. | 0.01% | 675 | $80K | No change |
| TOWN Towne Bank | 0.01% | 2,316 | $79K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 630 | $79K | No change |
| SEIC Sei Investments Company | 0.01% | 953 | $79K | Add +2.5% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 1,106 | $79K | New |
| ARCC Ares Capital Corp. | 0.01% | 3,500 | $77K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,000 | $76K | Add +11.9% |
| MBB iShares MBS ETF | 0.00% | 818 | $75K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 350 | $74K | No change |
| MNST Monster Beverage Corp. | 0.00% | 1,365 | $72K | Add +5.0% |
| HES Hess Corp. | 0.00% | 532 | $71K | Reduce -18.4% |
| VLTO Veralto Corp. | 0.00% | 690 | $70K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 98 | $68K | No change |
| WPC WP Carey Inc. | 0.00% | 1,244 | $68K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 11,856 | $67K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 1,220 | $63K | New |
| EDR Endeavor Group Hold Class A | 0.00% | 2,000 | $63K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 6,300 | $62K | Reduce -20.3% |
| ET Energy Transfer LP | 0.00% | 3,050 | $60K | No change |
| TT Trane Technologies PLC | 0.00% | 153 | $57K | Reduce -13.6% |
| EMF Templeton Emerging Markets | 0.00% | 4,697 | $56K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 195 | $56K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 1,321 | $55K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 500 | $54K | No change |
| WSFS WSFS Financial Corp. | 0.00% | 1,000 | $53K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 404 | $53K | Add +15.4% |
| MRVL Marvell Technology Inc. | 0.00% | 479 | $53K | Add +91.6% |
| KEYS Keysight Technologies Inc. | 0.00% | 328 | $53K | No change |
| AMD Advanced Micro Devices | 0.00% | 424 | $51K | Reduce -54.1% |
| CDNS Cadence Design SYS Inc. | 0.00% | 170 | $51K | No change |
| CIVI Civitas Resources Inc. | 0.00% | 1,060 | $49K | Reduce -47.0% |
| WES Western Midstream Partners L | 0.00% | 1,251 | $48K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 530 | $48K | No change |
| ADI Analog Devices Inc. | 0.00% | 225 | $48K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 1,150 | $47K | No change |
| PKG Packaging Corp. of America | 0.00% | 210 | $47K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 445 | $47K | Reduce -55.5% |
| BIV Vanguard Intermediate-Term B | 0.00% | 630 | $47K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 221 | $47K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 750 | $45K | No change |
| MDT Medtronic PLC | 0.00% | 563 | $45K | Reduce -26.2% |
| SUB iShares Short-Term National | 0.00% | 425 | $45K | Reduce -10.9% |
| SCHF Schwab Intl Equity ETF | 0.00% | 2,392 | $44K | Reduce -68.6% |
| BKR Baker Hughes Co. | 0.00% | 1,053 | $43K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,333 | $42K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 260 | $41K | Reduce -18.8% |
| LSTR Landstar System Inc. | 0.00% | 240 | $41K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 85 | $40K | No change |
| WDAY Workday Inc. Class A | 0.00% | 155 | $40K | Add +3.3% |
| SNPS Synopsys Inc. | 0.00% | 82 | $40K | No change |
| OLED Universal Display Corp. | 0.00% | 265 | $39K | Add +15.2% |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 1,000 | $38K | No change |
| IAI iShares U.S. Broker-Dealers | 0.00% | 264 | $38K | New |
| PJT PJT Partners Inc. Class A | 0.00% | 240 | $38K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 383 | $37K | Reduce -50.4% |
| INSP Inspire Medical Systems Inc. | 0.00% | 200 | $37K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 2,750 | $37K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 225 | $36K | Reduce -10.0% |
| GDX Vaneck Gold Miners ETF | 0.00% | 1,050 | $36K | Reduce -31.4% |
| SOLV Solventum Corp. | 0.00% | 530 | $35K | No change |
| IPAY Amplify Digital Payments ETF | 0.00% | 600 | $35K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 270 | $35K | No change |
| JQUA JPMorgan US Quality Factor | 0.00% | 606 | $35K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 1,241 | $35K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 165 | $32K | No change |
| MVO MV Oil Trust | 0.00% | 3,939 | $32K | Reduce -1.5% |
| GNRC Generac Holdings Inc. | 0.00% | 200 | $31K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 122 | $31K | Reduce -10.3% |
| IYC iShares US Consumer Discreti | 0.00% | 320 | $31K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 901 | $31K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 808 | $31K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 982 | $30K | No change |
| PGR Progressive Corp. | 0.00% | 125 | $30K | No change |
| IYK iShares US Consumer Staples | 0.00% | 450 | $30K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 500 | $29K | No change |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.00% | 404 | $29K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 406 | $29K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 125 | $29K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 200 | $29K | No change |
| HAL Halliburton Co. | 0.00% | 1,049 | $29K | Reduce -14.7% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 1,108 | $29K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 1,129 | $29K | New |
| BWXT BWX Technologies Inc. | 0.00% | 250 | $28K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 1,013 | $28K | Reduce -32.1% |
| OII Oceaneering Intl Inc. | 0.00% | 1,000 | $26K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 92 | $26K | No change |
| VMC Vulcan Materials Co. | 0.00% | 100 | $26K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 67 | $25K | Reduce -16.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 127 | $25K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 189 | $25K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 1,061 | $23K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 124 | $23K | No change |
| BRT BRT Apartments Corp. | 0.00% | 1,250 | $23K | No change |
| WRLD World Acceptance Corp. | 0.00% | 200 | $22K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 264 | $22K | Reduce -25.6% |
| AOR iShares Core 60/40 Balanced | 0.00% | 390 | $22K | No change |
| LOB Live Oak Bancshares Inc. | 0.00% | 550 | $22K | No change |
| O Realty Income Corp. | 0.00% | 407 | $22K | Add +89.3% |
| TXRH Texas Roadhouse Inc. | 0.00% | 120 | $22K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 160 | $21K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 250 | $21K | No change |
| WOOD iShares Global Timber & Fore | 0.00% | 275 | $21K | No change |
| LRCX Lam Research Corp. | 0.00% | 290 | $21K | No change |
| SPGI S&P Global Inc. | 0.00% | 42 | $21K | Add +55.6% |
| WY Weyerhaeuser Co. | 0.00% | 740 | $21K | Reduce -46.2% |
| KLAC KLA Corp. | 0.00% | 33 | $21K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 502 | $21K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 38 | $20K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 81 | $20K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 1,390 | $20K | No change |
| XYZ Block Inc. | 0.00% | 231 | $20K | Reduce -40.9% |
| WD Walker & Dunlop Inc. | 0.00% | 200 | $19K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 110 | $19K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 115 | $18K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 195 | $18K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 94 | $17K | Add +235.7% |
| BAB Invesco Taxable Municipal Bo | 0.00% | 659 | $17K | New |
| NMM Navios Maritime Partners LP | 0.00% | 398 | $17K | No change |
| VFC VF Corp. | 0.00% | 778 | $17K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 167 | $17K | New |
| COHR Coherent Corp. | 0.00% | 172 | $16K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 319 | $16K | New |
| DAL Delta Air Lines Inc. | 0.00% | 255 | $15K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 602 | $15K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 525 | $15K | No change |
| VSTS Vestis Corp. | 0.00% | 1,000 | $15K | No change |
| BL Blackline Inc. | 0.00% | 250 | $15K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 255 | $15K | New |
| IDU iShares US Utilities ETF | 0.00% | 150 | $14K | No change |
| PLD Prologis Inc. | 0.00% | 136 | $14K | Add +403.7% |
| SNY Sanofi-ADR | 0.00% | 294 | $14K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 191 | $14K | Add +267.3% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 141 | $14K | New |
| EVLV Evolv Technologies Holdings | 0.00% | 3,571 | $14K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 140 | $14K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 253 | $14K | Add +53.3% |
| FCX Freeport-McMoran Inc. | 0.00% | 350 | $13K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 150 | $13K | No change |
| TRP TC Energy Corp. | 0.00% | 285 | $13K | New |
| AMT American Tower Corp. | 0.00% | 72 | $13K | Reduce -22.6% |
| AVY Avery Dennison Corp. | 0.00% | 70 | $13K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 144 | $13K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 120 | $13K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 1,400 | $13K | New |
| ETHE Grayscale Ethereum Staking E | 0.00% | 460 | $13K | No change |
| CUBE Cubesmart | 0.00% | 300 | $13K | No change |
| SRE Sempra | 0.00% | 146 | $13K | Reduce -72.2% |
| GPN Global Payments Inc. | 0.00% | 112 | $13K | New |
| CAVA Cava Group Inc. | 0.00% | 110 | $12K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 229 | $12K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 128 | $12K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 93 | $12K | Add +47.6% |
| LII Lennox International Inc. | 0.00% | 20 | $12K | New |
| FICO Fair Isaac Corp. | 0.00% | 6 | $12K | Add +100.0% |
| USHY iShares Broad Usd High Yield | 0.00% | 322 | $12K | New |
| GEV GE Vernova Inc. | 0.00% | 36 | $12K | Reduce -76.6% |
| WMB Williams Cos Inc. | 0.00% | 216 | $12K | Reduce -70.5% |
| MASI Masimo Corp. | 0.00% | 70 | $12K | No change |
| CRH CRH PLC | 0.00% | 125 | $12K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 253 | $11K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 120 | $11K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 699 | $11K | New |
| SON Sonoco Products Co. | 0.00% | 230 | $11K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 145 | $11K | New |
| IBB iShares Biotechnology ETF | 0.00% | 82 | $11K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 61 | $11K | Add +454.6% |
| BKLN Invesco Senior Loan ETF | 0.00% | 510 | $11K | Reduce -78.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 401 | $11K | New |
| BLE BlackRock Muni Inc. TR II | 0.00% | 999 | $10K | No change |
| IPGP Ipg Photonics Corp. | 0.00% | 140 | $10K | No change |
| MTCH Match Group Inc. | 0.00% | 310 | $10K | New |
| DXCM Dexcom Inc. | 0.00% | 128 | $10K | Add +374.1% |
| BSY Bentley Systems Inc. Class B | 0.00% | 208 | $10K | New |
| WSO Watsco Inc. | 0.00% | 20 | $9K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 96 | $9K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 95 | $9K | New |
| OLN Olin Corp. | 0.00% | 269 | $9K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 233 | $9K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 101 | $9K | Add +94.2% |
| BRO Brown & Brown Inc. | 0.00% | 88 | $9K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 130 | $9K | Reduce -6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 17 | $9K | Reduce -54.0% |
| ETR Entergy Corp. | 0.00% | 116 | $9K | New |
| DMA Destra Multi-Alternative | 0.00% | 1,027 | $9K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 147 | $9K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 100 | $9K | No change |
| URI United Rentals Inc. | 0.00% | 12 | $8K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 354 | $8K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 743 | $8K | Add +18.9% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 24 | $8K | New |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 68 | $8K | New |
| PODD Insulet Corp. | 0.00% | 30 | $8K | No change |
| FFIV F5 Inc. | 0.00% | 31 | $8K | New |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 209 | $8K | New |
| BN Brookfield Corp. | 0.00% | 135 | $8K | New |
| SJT San Juan Basin Royalty TR | 0.00% | 2,000 | $8K | No change |
| NDSN Nordson Corp. | 0.00% | 36 | $8K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 14 | $7K | No change |
| KNTK Kinetik Holdings Inc. | 0.00% | 130 | $7K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 910 | $7K | No change |
| DVN Devon Energy Corp. | 0.00% | 220 | $7K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 77 | $7K | No change |
| COO The Cooper Cos Inc. | 0.00% | 76 | $7K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 18 | $7K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 17 | $7K | Add +88.9% |
| SAIA Saia Inc. | 0.00% | 15 | $7K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 141 | $7K | Reduce -41.0% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 200 | $7K | No change |
| KVUE Kenvue Inc. | 0.00% | 315 | $7K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 175 | $7K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 115 | $7K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 24 | $7K | Add +140.0% |
| KODK Eastman Kodak Co. | 0.00% | 1,000 | $7K | No change |
| PPL PPL Corp. | 0.00% | 202 | $7K | New |
| TER Teradyne Inc. | 0.00% | 52 | $7K | Add +225.0% |
| AZPN Aspen Technology Inc. | 0.00% | 26 | $6K | New |
| CACI Caci International Inc. Class A | 0.00% | 16 | $6K | New |
| FLGT Fulgent Genetics Inc. | 0.00% | 350 | $6K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 102 | $6K | New |
| WEC WEC Energy Group Inc. | 0.00% | 68 | $6K | New |
| CHH Choice Hotels Intl Inc. | 0.00% | 45 | $6K | New |
| EFX Equifax Inc. | 0.00% | 25 | $6K | New |
| ELAN Elanco Animal Health Inc. | 0.00% | 515 | $6K | No change |
| ROL Rollins Inc. | 0.00% | 134 | $6K | New |
| POOL Pool Corp. | 0.00% | 18 | $6K | New |
| AMCR Amcor PLC | 0.00% | 652 | $6K | New |
| CEG Constellation Energy | 0.00% | 27 | $6K | No change |
| CCOR Core Alternative ETF | 0.00% | 234 | $6K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 128 | $6K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 166 | $6K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 8 | $6K | Add +60.0% |
| RY Royal Bank of Canada | 0.00% | 47 | $6K | No change |
| OCGN Ocugen Inc. | 0.00% | 7,000 | $6K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 12 | $6K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 62 | $6K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 28 | $6K | Add +55.6% |
| OXY Occidental Petroleum Corp. | 0.00% | 111 | $5K | Reduce -81.7% |
| SMR Nuscale Power Corp. | 0.00% | 300 | $5K | No change |
| CRL Charles River Laboratories | 0.00% | 29 | $5K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 63 | $5K | Add +26.0% |
| IYE iShares U.S. Energy ETF | 0.00% | 115 | $5K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 201 | $5K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 226 | $5K | No change |
| BND Vanguard Total Bond Market | 0.00% | 72 | $5K | Reduce -5.3% |
| GM General Motors Co. | 0.00% | 97 | $5K | Reduce -89.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 47 | $5K | New |
| UBER Uber Technologies Inc. | 0.00% | 83 | $5K | Reduce -64.4% |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | No change |
| ALLE Allegion PLC | 0.00% | 38 | $5K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 125 | $5K | No change |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 800 | $5K | No change |
| BFLY Butterfly Network Inc. | 0.00% | 1,563 | $5K | No change |
| AIG American International Group | 0.00% | 65 | $5K | Reduce -57.8% |
| ADSK Autodesk Inc. | 0.00% | 16 | $5K | New |
| VAW Vanguard Materials ETF | 0.00% | 25 | $5K | No change |
| AME Ametek Inc. | 0.00% | 26 | $5K | No change |
| SPG Simon Property Group Inc. | 0.00% | 27 | $5K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 42 | $5K | Reduce -34.4% |
| SBIO Alps Medical Breakthroughs | 0.00% | 140 | $5K | New |
| FANG Diamondback Energy Inc. | 0.00% | 28 | $5K | No change |
| PFG Principal Financial Group | 0.00% | 57 | $4K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 93 | $4K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 84 | $4K | Add +140.0% |
| BFAM Bright Horizons Family Solut | 0.00% | 39 | $4K | New |
| EXPO Exponent Inc. | 0.00% | 48 | $4K | New |
| TOLZ Proshares GLB Infrastructure | 0.00% | 87 | $4K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 72 | $4K | New |
| SITE Siteone Landscape Supply Inc. | 0.00% | 31 | $4K | New |
| DAVA Endava PLC- Spon ADR | 0.00% | 131 | $4K | New |
| DASH DoorDash Inc. Class A | 0.00% | 24 | $4K | New |
| COMP Compass Inc. Class A | 0.00% | 682 | $4K | New |
| PCAR Paccar Inc. | 0.00% | 38 | $4K | No change |
| FTLS First Trust Long/Short Eqty | 0.00% | 60 | $4K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 20 | $4K | No change |
| ZTS Zoetis Inc. | 0.00% | 24 | $4K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 400 | $4K | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 30 | $4K | No change |
| DDS Dillards Inc. Class A | 0.00% | 9 | $4K | New |
| ALKS Alkermes PLC | 0.00% | 134 | $4K | New |
| THO Thor Industries Inc. | 0.00% | 40 | $4K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 96 | $4K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 92 | $4K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 64 | $4K | New |
| CHE Chemed Corp. | 0.00% | 7 | $4K | New |
| DUOL Duolingo | 0.00% | 11 | $4K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 20 | $4K | No change |
| MAR Marriott International Class A | 0.00% | 12 | $3K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 50 | $3K | New |
| STE Steris PLC | 0.00% | 16 | $3K | No change |
| AON Aon PLC Class A | 0.00% | 9 | $3K | No change |
| EMN Eastman Chemical Co. | 0.00% | 35 | $3K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 30 | $3K | No change |
| HOLX Hologic Inc. | 0.00% | 43 | $3K | No change |
| GLW Corning Inc. | 0.00% | 63 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 37 | $3K | Reduce -80.5% |
| BYRN Byrna Technologies Inc. | 0.00% | 100 | $3K | No change |
| ML Moneylion Inc. | 0.00% | 33 | $3K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 56 | $3K | No change |
| JCI Johnson Controls Internation | 0.00% | 35 | $3K | No change |
| VTR Ventas Inc. | 0.00% | 45 | $3K | No change |
| WELL Welltower Inc. | 0.00% | 21 | $3K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 41 | $2K | Reduce -70.9% |
| BCE Bce Inc. | 0.00% | 101 | $2K | New |
| PHO Invesco Water Resources ETF | 0.00% | 35 | $2K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 60 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 46 | $2K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 4 | $2K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 142 | $2K | New |
| OKTA Okta Inc. | 0.00% | 23 | $2K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 15 | $2K | New |
| PSFE Paysafe Ltd. | 0.00% | 91 | $2K | Reduce -48.0% |
| OC Owens Corning | 0.00% | 9 | $2K | No change |
| SCIO DIAMOND TECHNOLOGY CORP | 0.00% | 115,000 | $1K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 46 | $1K | No change |
| FTGC First Trust Global Tactical | 0.00% | 58 | $1K | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 20 | $1K | New |
| SLVM Sylvamo Corp. | 0.00% | 17 | $1K | No change |
| AEVA Aeva Technologies Inc. | 0.00% | 280 | $1K | No change |
| HIO Western Asset Hi Inc. Opport | 0.00% | 326 | $1K | No change |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 1,000 | $1K | No change |
| LCII Lci Industries | 0.00% | 12 | $1K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 10 | $893 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 80 | $727 | No change |
| Escrow Altegrity Inc Com | 0.00% | 100 | $713 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 78 | $705 | Reduce -0.6% |
| SNAP Snap Inc. Class A | 0.00% | 60 | $646 | Reduce -99.5% |
| EDIT Editas Medicine Inc. | 0.00% | 500 | $635 | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 13 | $626 | New |
| HLLY Holley Inc. | 0.00% | 200 | $604 | No change |
| BLNK Blink Charging Co. | 0.00% | 400 | $556 | No change |
| EMBC Embecta Corp. | 0.00% | 26 | $537 | Reduce -16.1% |
| SENS Senseonics Holdings Inc. | 0.00% | 1,000 | $523 | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 1 | $420 | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 200 | $378 | No change |
| DTIL Precision Biosciences Inc. | 0.00% | 95 | $362 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 15 | $297 | No change |
| GRAL Grail Inc. | 0.00% | 12 | $214 | No change |
| FIS Fidelity National Info Serv | 0.00% | 2 | $162 | No change |
| SCCO Southern Copper Corp. | 0.00% | 1 | $91 | No change |
| OGN Organon & Co. | 0.00% | 5 | $75 | No change |
| SAGE Sage Therapeutics Inc. | 0.00% | 9 | $49 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $27 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 13 | $14 | No change |
| CHAPARRAL ENERGY INC WTS EXP 10/01/25 NEW EXP SER B | 0.00% | 13 | $13 | No change |
| HOFV Hall of Fame Resort & Entert | 0.00% | 5 | $7 | No change |
| EVAX Evaxion Biotech A/S | 0.00% | 4 | $3 | No change |
| SIFY Sify Technologies-Spon ADR | 0.00% | 1 | $3 | No change |
| WORLD TRADE CENTER GSP INC | 0.00% | 100 | $1 | No change |