| MSFT Microsoft Corp. | 8.14% | 51,488 | $25.6M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.59% | 38,695 | $23.9M | Add +0.3% |
| AVGO Broadcom Inc. | 4.69% | 53,593 | $14.8M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 3.54% | 63,252 | $11.1M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 3.50% | 37,977 | $11.0M | Add +1.8% |
| ETN Eaton Corp. PLC | 3.02% | 26,675 | $9.5M | Add +4.8% |
| AXP American Express Co. | 2.82% | 27,877 | $8.9M | Add +3.5% |
| LLY Eli Lilly & Co. | 2.66% | 10,723 | $8.4M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 2.51% | 13,936 | $7.9M | No change |
| HON Honeywell International Inc. | 2.36% | 31,956 | $7.4M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.22% | 31,886 | $7.0M | Add +5.1% |
| AAPL Apple Inc. | 2.18% | 33,375 | $6.8M | Reduce -10.6% |
| MBB iShares MBS ETF | 1.70% | 57,057 | $5.4M | Reduce -1.0% |
| V Visa Inc. Class A | 1.66% | 14,762 | $5.2M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.61% | 47,105 | $5.1M | Reduce -9.0% |
| VOO Vanguard S&P 500 ETF | 1.46% | 8,085 | $4.6M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 1.44% | 8,899 | $4.5M | Reduce -9.5% |
| ABBV Abbvie Inc. | 1.42% | 24,162 | $4.5M | Reduce -8.2% |
| NVDA Nvidia Corp. | 1.36% | 27,180 | $4.3M | Reduce -9.6% |
| CAT Caterpillar Inc. | 1.33% | 10,762 | $4.2M | Add +0.3% |
| PG The Procter & Gamble Co. | 1.24% | 24,506 | $3.9M | Add +5.0% |
| PH Parker Hannifin Corp. | 1.23% | 5,527 | $3.9M | Reduce -0.4% |
| IOO iShares Global 100 ETF | 1.19% | 34,698 | $3.7M | No change |
| EEM iShares MSCI Emerging Market | 1.11% | 72,639 | $3.5M | No change |
| JNJ Johnson & Johnson | 1.03% | 21,293 | $3.3M | Reduce -0.1% |
| C Citigroup Inc. | 1.02% | 37,884 | $3.2M | Reduce -0.8% |
| SHOP Shopify Inc. Class A | 0.97% | 26,595 | $3.1M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.95% | 16,820 | $3.0M | Reduce -0.4% |
| LIN Linde PLC | 0.94% | 6,310 | $3.0M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.89% | 3,969 | $2.8M | No change |
| ABT Abbott Laboratories | 0.85% | 19,573 | $2.7M | Reduce -2.7% |
| CVX Chevron Corp. | 0.83% | 18,342 | $2.6M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 23,850 | $2.6M | No change |
| QCOM Qualcomm Inc. | 0.81% | 16,105 | $2.6M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.77% | 30,799 | $2.4M | Reduce -0.2% |
| PAYC Paycom Software Inc. | 0.77% | 10,492 | $2.4M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.76% | 17,953 | $2.4M | Add +4.9% |
| SCHD Schwab US DVD Equity ETF | 0.76% | 89,993 | $2.4M | No change |
| PEP Pepsico Inc. | 0.74% | 17,733 | $2.3M | Add +6.5% |
| EFA iShares MSCI Eafe ETF | 0.71% | 25,097 | $2.2M | No change |
| BKNG Booking Holdings Inc. | 0.68% | 372 | $2.2M | Reduce -13.1% |
| ORLY O'reilly Automotive Inc. | 0.68% | 23,880 | $2.2M | Reduce -7.4% |
| BMY Bristol-Myers Squibb Co. | 0.63% | 42,865 | $2.0M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.62% | 7,166 | $2.0M | Add +5.8% |
| EXPE Expedia Group Inc. | 0.60% | 11,176 | $1.9M | Reduce -0.2% |
| HD Home Depot Inc. | 0.59% | 5,054 | $1.9M | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.55% | 30,690 | $1.7M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 4,226 | $1.7M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.54% | 24,180 | $1.7M | Reduce -0.7% |
| TT Trane Technologies PLC | 0.54% | 3,864 | $1.7M | Reduce -0.7% |
| COIN Coinbase Global Inc. Class A | 0.50% | 4,512 | $1.6M | Reduce -12.5% |
| MRSH Marsh & McLennan Cos | 0.46% | 6,645 | $1.5M | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 4,775 | $1.4M | Add +100.5% |
| AMD Advanced Micro Devices | 0.44% | 9,696 | $1.4M | Add +253.6% |
| PSX Phillips 66 | 0.43% | 11,307 | $1.3M | No change |
| PYPL PayPal Holdings Inc. | 0.42% | 17,906 | $1.3M | Reduce -42.9% |
| CI The Cigna Group | 0.42% | 4,003 | $1.3M | Reduce -10.1% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 19,548 | $1.3M | Reduce -2.6% |
| TGT Target Corp. | 0.41% | 13,064 | $1.3M | Add +89.9% |
| TXN Texas Instruments Inc. | 0.39% | 5,918 | $1.2M | Add +20.3% |
| NEE Nextera Energy Inc. | 0.37% | 16,848 | $1.2M | Reduce -1.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.36% | 3,685 | $1.1M | Reduce -10.7% |
| SCHW Schwab (charles) Corp. | 0.36% | 12,409 | $1.1M | Add +5.8% |
| WMT Walmart Inc. | 0.36% | 11,471 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,125 | $1.0M | No change |
| TRV The Travelers Cos Inc. | 0.30% | 3,538 | $947K | No change |
| META Meta Platforms Inc. Class A | 0.29% | 1,253 | $925K | Reduce -2.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 18,000 | $914K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.28% | 30,826 | $887K | Add +15.7% |
| BA The Boeing Co. | 0.28% | 4,155 | $871K | Reduce -0.1% |
| CMI Cummins Inc. | 0.26% | 2,509 | $822K | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 12,862 | $798K | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,769 | $776K | Reduce -15.3% |
| APD Air Products & Chemicals Inc. | 0.24% | 2,727 | $769K | Add +1.1% |
| PFF iShares Preferred & Income S | 0.24% | 24,961 | $766K | No change |
| GEV GE Vernova Inc. | 0.24% | 1,431 | $757K | Add +5.8% |
| RTX RTX Corp. | 0.23% | 5,007 | $731K | Reduce -9.5% |
| CSCO Cisco Systems Inc. | 0.23% | 10,445 | $725K | Add +1.5% |
| DNP DNP Select Income Fund Inc. | 0.23% | 73,662 | $721K | Add +0.3% |
| SYF Synchrony Financial | 0.22% | 10,568 | $705K | No change |
| CARR Carrier Global Corp. | 0.21% | 9,041 | $662K | Reduce -0.8% |
| MAS Masco Corp. | 0.21% | 10,167 | $654K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 11,949 | $637K | Reduce -92.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 5,000 | $617K | No change |
| MA Mastercard Inc. Class A | 0.20% | 1,096 | $616K | Add +2.4% |
| SHEL Shell PLC-ADR | 0.19% | 8,605 | $606K | No change |
| EOG EOG Resources Inc. | 0.19% | 4,963 | $594K | Reduce -8.3% |
| ROP Roper Technologies Inc. | 0.19% | 1,030 | $584K | Reduce -2.3% |
| DELL Dell Technologies -C | 0.18% | 4,655 | $571K | Reduce -50.4% |
| USB US Bancorp | 0.17% | 11,973 | $542K | No change |
| REGN Regeneron Pharmaceuticals | 0.16% | 967 | $508K | Add +8.7% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 5,277 | $505K | Add +15.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 10,620 | $503K | Add +3.5% |
| DHR Danaher Corp. | 0.16% | 2,524 | $499K | Add +2.1% |
| WFC Wells Fargo & Co. | 0.16% | 6,218 | $498K | Reduce -0.5% |
| BLK BlackRock Inc. | 0.16% | 468 | $491K | Add +4.5% |
| MCK McKesson Corp. | 0.15% | 652 | $478K | Add +5.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 8,874 | $468K | Reduce -95.7% |
| LOW Lowe's Cos Inc. | 0.15% | 2,100 | $466K | No change |
| USHY iShares Broad Usd High Yield | 0.14% | 11,785 | $442K | Add +163.6% |
| OXY Occidental Petroleum Corp. | 0.13% | 10,027 | $421K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 5,000 | $414K | No change |
| PPG PPG Industries Inc. | 0.12% | 3,401 | $387K | Add +7.0% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,473 | $379K | No change |
| COP Conocophillips | 0.11% | 4,010 | $360K | Add +2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 7,686 | $356K | Add +3.7% |
| VZ Verizon Communications Inc. | 0.11% | 7,943 | $344K | Add +0.9% |
| PFE Pfizer Inc. | 0.11% | 13,878 | $336K | Reduce -35.5% |
| NFLX Netflix Inc. | 0.10% | 240 | $321K | No change |
| MDT Medtronic PLC | 0.10% | 3,598 | $314K | Add +1.6% |
| ITW Illinois Tool Works | 0.10% | 1,260 | $312K | No change |
| CSX CSX Corp. | 0.10% | 9,463 | $309K | Reduce -50.0% |
| MS Morgan Stanley | 0.10% | 2,168 | $305K | Add +4.2% |
| OTIS Otis Worldwide Corp. | 0.10% | 3,050 | $302K | Reduce -1.6% |
| KVUE Kenvue Inc. | 0.09% | 14,243 | $298K | Reduce -6.1% |
| ETSY Etsy Inc. | 0.09% | 5,750 | $288K | Add +666.7% |
| AMGN Amgen Inc. | 0.09% | 1,019 | $284K | Add +4.4% |
| AMP Ameriprise Financial Inc. | 0.08% | 474 | $253K | Add +5.3% |
| BKLN Invesco Senior Loan ETF | 0.08% | 12,073 | $253K | No change |
| SYY Sysco Corp. | 0.08% | 3,244 | $246K | Add +3.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.08% | 3,235 | $246K | Reduce -94.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 533 | $235K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 2,876 | $232K | Add +33.3% |
| FAST Fastenal Co. | 0.07% | 5,396 | $227K | Reduce -12.4% |
| EXC Exelon Corp. | 0.07% | 5,030 | $218K | Add +4.8% |
| KMI Kinder Morgan Inc. | 0.06% | 6,804 | $200K | Add +4.8% |
| TSLA Tesla Inc. | 0.06% | 617 | $196K | Reduce -2.8% |
| INTC Intel Corp. | 0.06% | 8,224 | $184K | Reduce -70.8% |
| MMM 3M Co. | 0.06% | 1,167 | $178K | No change |
| ORCL Oracle Corp. | 0.05% | 719 | $157K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 5,815 | $155K | Reduce -15.6% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 1,541 | $150K | No change |
| OKE Oneok Inc. | 0.04% | 1,659 | $135K | No change |
| XLF SS Financial Select Sector | 0.04% | 2,506 | $131K | No change |
| HPQ HP Inc. | 0.04% | 5,359 | $131K | Reduce -59.8% |
| TFC Truist Financial Corp. | 0.04% | 2,999 | $129K | Add +5.1% |
| MPLX MPLX LP | 0.04% | 2,465 | $127K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 1,143 | $125K | Add +18.4% |
| CL Colgate-Palmolive Co. | 0.04% | 1,350 | $123K | No change |
| IR Ingersoll-Rand Inc. | 0.04% | 1,472 | $122K | Add +12.0% |
| T AT&T Inc. | 0.04% | 4,173 | $121K | No change |
| SPGI S&P Global Inc. | 0.04% | 223 | $118K | No change |
| HCA HCA Healthcare Inc. | 0.04% | 292 | $112K | No change |
| VPU Vanguard Utilities ETF | 0.03% | 550 | $97K | Reduce -13.4% |
| PAYX Paychex Inc. | 0.03% | 643 | $94K | Reduce -17.6% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 900 | $85K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 1,750 | $84K | No change |
| MCD McDonald's Corp. | 0.03% | 284 | $83K | Reduce -18.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 354 | $80K | No change |
| KLAC KLA Corp. | 0.02% | 85 | $76K | Reduce -49.7% |
| YUM Yum! Brands Inc. | 0.02% | 510 | $76K | Reduce -16.4% |
| COF Capital One Financial Corp. | 0.02% | 344 | $73K | Add +103.5% |
| MO Altria Group Inc. | 0.02% | 1,244 | $73K | Reduce -8.4% |
| CAH Cardinal Health Inc. | 0.02% | 425 | $71K | No change |
| PSA Public Storage | 0.02% | 240 | $70K | No change |
| BAESY Bae Systems PLC -Spon ADR | 0.02% | 670 | $69K | No change |
| SO The Southern Co. | 0.02% | 751 | $69K | Reduce -16.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 406 | $67K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 214 | $67K | Reduce -19.9% |
| CB Chubb Ltd. | 0.02% | 226 | $65K | No change |
| PGR Progressive Corp. | 0.02% | 234 | $62K | Reduce -21.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 675 | $62K | No change |
| EPD Enterprise Products Partners | 0.02% | 1,980 | $61K | No change |
| WM Waste Management Inc. | 0.02% | 268 | $61K | Reduce -30.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 468 | $60K | Reduce -12.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 1,760 | $59K | No change |
| TEL Te Connectivity PLC | 0.02% | 350 | $59K | No change |
| PM Philip Morris International | 0.02% | 322 | $59K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 56 | $58K | No change |
| DUK Duke Energy Corp. | 0.02% | 491 | $58K | Reduce -16.2% |
| WAT Waters Corp. | 0.02% | 160 | $56K | No change |
| CEG Constellation Energy | 0.02% | 167 | $54K | No change |
| COR Cencora Inc. | 0.02% | 177 | $53K | No change |
| ALIZY Allianz SE - Unsp ADR | 0.02% | 1,260 | $51K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 830 | $51K | New |
| AON Aon PLC Class A | 0.02% | 138 | $49K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 114 | $48K | No change |
| AEP American Electric Power | 0.02% | 460 | $48K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 71 | $47K | No change |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.01% | 115 | $47K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 755 | $45K | No change |
| UL Unilever PLC | 0.01% | 718 | $44K | No change |
| AXAHY AXA -Spons ADR filed as AXA SA | 0.01% | 897 | $44K | No change |
| NI Nisource Inc. | 0.01% | 1,076 | $43K | No change |
| DBSDY DBS Group Holdings-Spon ADR | 0.01% | 304 | $43K | No change |
| SCCO Southern Copper Corp. | 0.01% | 423 | $43K | Add +0.9% |
| CNP Centerpoint Energy Inc. | 0.01% | 1,132 | $42K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 462 | $41K | Reduce -27.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 607 | $41K | No change |
| FIS Fidelity National Info Serv | 0.01% | 500 | $41K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 600 | $40K | No change |
| JCI Johnson Controls Internation | 0.01% | 365 | $39K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 2,777 | $38K | No change |
| PEG Public Service Enterprise GP | 0.01% | 448 | $38K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 361 | $38K | No change |
| PINS Pinterest Inc. Class A | 0.01% | 1,050 | $38K | No change |
| SIEGY Siemens AG-Spons ADR | 0.01% | 286 | $37K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 1,379 | $35K | Reduce -87.8% |
| WELL Welltower Inc. | 0.01% | 228 | $35K | No change |
| SUB iShares Short-Term National | 0.01% | 329 | $35K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 700 | $35K | No change |
| NUE Nucor Corp. | 0.01% | 266 | $34K | Reduce -35.8% |
| IHG Intercontinental Hotels-ADR | 0.01% | 297 | $34K | No change |
| ED Consolidated Edison Inc. | 0.01% | 339 | $34K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 329 | $34K | No change |
| IBDRY Iberdrola SA-Sponsored ADR | 0.01% | 430 | $33K | No change |
| D Dominion Energy Inc. | 0.01% | 557 | $31K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 512 | $31K | No change |
| GAB Gabelli Equity Trust | 0.01% | 5,280 | $31K | No change |
| NTTYY NTT Inc. - ADR | 0.01% | 1,140 | $30K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 139 | $30K | Reduce -45.3% |
| CVS CVS Health Corp. | 0.01% | 435 | $30K | No change |
| LNC Lincoln National Corp. | 0.01% | 850 | $29K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 170 | $29K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 237 | $29K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 79 | $29K | No change |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.01% | 943 | $29K | No change |
| BTI British American Tob-SP ADR | 0.01% | 600 | $28K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 326 | $28K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 104 | $27K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 1,170 | $26K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 1,423 | $26K | No change |
| FISV Fiserv Inc. | 0.01% | 149 | $26K | No change |
| ENB Enbridge Inc. | 0.01% | 564 | $26K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 309 | $26K | New |
| IGOV iShares International Treasu | 0.01% | 592 | $26K | New |
| ET Energy Transfer LP | 0.01% | 1,385 | $25K | No change |
| KMTUY Komatsu Ltd. -Spons ADR | 0.01% | 761 | $25K | No change |
| SPG Simon Property Group Inc. | 0.01% | 153 | $25K | No change |
| TD Toronto-Dominion Bank | 0.01% | 324 | $24K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 228 | $24K | No change |
| NSRGY Nestle SA-Spons ADR | 0.01% | 233 | $23K | No change |
| CCL Carnival Corp. | 0.01% | 805 | $23K | No change |
| ELV Elevance Health Inc. | 0.01% | 56 | $22K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 425 | $22K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 132 | $22K | No change |
| GIS General Mills Inc. | 0.01% | 417 | $22K | Reduce -22.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 86 | $22K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 170 | $21K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 329 | $20K | No change |
| SOLV Solventum Corp. | 0.01% | 253 | $19K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 324 | $19K | No change |
| SNY Sanofi-ADR | 0.01% | 387 | $19K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 106 | $18K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 73 | $18K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.01% | 919 | $18K | New |
| UNP Union Pacific Corp. | 0.01% | 78 | $18K | Reduce -51.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 467 | $18K | Add +90.6% |
| BNPQY BNP Paribas-ADR | 0.01% | 391 | $18K | No change |
| OMC Omnicom Group | 0.01% | 242 | $17K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 360 | $17K | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 928 | $17K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 30 | $16K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 104 | $15K | Reduce -50.9% |
| VIS Vanguard Industrials ETF | 0.00% | 55 | $15K | No change |
| DE Deere & Co. | 0.00% | 30 | $15K | No change |
| LAZ Lazard Inc. | 0.00% | 317 | $15K | No change |
| FDX FedEx Corp. | 0.00% | 66 | $15K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 1,767 | $15K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 184 | $15K | No change |
| FE Firstenergy Corp. | 0.00% | 357 | $14K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 31 | $14K | Reduce -50.0% |
| VLO Valero Energy Corp. | 0.00% | 106 | $14K | Reduce -54.5% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 141 | $14K | No change |
| FITB Fifth Third Bancorp | 0.00% | 337 | $14K | Reduce -51.2% |
| PAGP Plains GP Holdings LP | 0.00% | 700 | $14K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 57 | $12K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,139 | $12K | Reduce -36.7% |
| NTRS Northern Trust Corp. | 0.00% | 95 | $12K | No change |
| MU Micron Technology Inc. | 0.00% | 97 | $12K | No change |
| BASFY Basf SE-Spon ADR | 0.00% | 970 | $12K | No change |
| MAT Mattel Inc. | 0.00% | 584 | $12K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 560 | $11K | No change |
| WU Western Union Co. | 0.00% | 1,357 | $11K | No change |
| VTRS Viatris Inc. | 0.00% | 1,252 | $11K | Reduce -83.2% |
| CAJPY Canon Inc.-Spons ADR | 0.00% | 382 | $11K | No change |
| VFH Vanguard Financials ETF | 0.00% | 87 | $11K | No change |
| EIX Edison International | 0.00% | 195 | $10K | No change |
| GPC Genuine Parts Co. | 0.00% | 80 | $10K | Reduce -50.9% |
| PFG Principal Financial Group | 0.00% | 115 | $9K | Reduce -54.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 500 | $9K | No change |
| CAG Conagra Brands Inc. | 0.00% | 431 | $9K | No change |
| CTVA Corteva Inc. | 0.00% | 113 | $8K | Reduce -28.9% |
| E Eni SPA-Sponsored ADR | 0.00% | 258 | $8K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 144 | $8K | No change |
| IDU iShares US Utilities ETF | 0.00% | 79 | $8K | No change |
| VAW Vanguard Materials ETF | 0.00% | 42 | $8K | No change |
| MET Metlife Inc. | 0.00% | 100 | $8K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 325 | $8K | Reduce -51.1% |
| RHI Robert Half Inc. | 0.00% | 192 | $8K | Reduce -50.8% |
| SUN Sunoco LP | 0.00% | 146 | $8K | No change |
| UPS United Parcel Service Class B | 0.00% | 77 | $8K | Reduce -46.9% |
| DD Dupont DE Nemours Inc. | 0.00% | 113 | $8K | Reduce -28.9% |
| ORI Old Republic Intl Corp. | 0.00% | 200 | $8K | No change |
| IP International Paper Co. | 0.00% | 162 | $8K | Reduce -50.9% |
| VLTO Veralto Corp. | 0.00% | 75 | $8K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 143 | $7K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 80 | $7K | Reduce -79.2% |
| EPSN Epsilon Energy Ltd. | 0.00% | 1,000 | $7K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 250 | $7K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 500 | $7K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 597 | $7K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 20 | $7K | No change |
| GLW Corning Inc. | 0.00% | 125 | $7K | No change |
| ADX Adams Diversified Equity | 0.00% | 300 | $7K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 185 | $6K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 123 | $6K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 144 | $6K | No change |
| GEHC GE Healthcare Technology | 0.00% | 84 | $6K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 276 | $6K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 203 | $6K | Reduce -50.4% |
| FLR Fluor Corp. | 0.00% | 116 | $6K | No change |
| O Realty Income Corp. | 0.00% | 103 | $6K | No change |
| PNR Pentair PLC | 0.00% | 56 | $6K | No change |
| ACN Accenture PLC Class A | 0.00% | 19 | $6K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 13 | $5K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 475 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 117 | $5K | No change |
| USAC USA Compression Partners LP | 0.00% | 200 | $5K | No change |
| DFIN Donnelley Financial Solution | 0.00% | 76 | $5K | No change |
| ADP Automatic Data Processing | 0.00% | 15 | $5K | No change |
| IYZ iShares US Telecommunication | 0.00% | 150 | $4K | No change |
| AA Alcoa Corp. | 0.00% | 149 | $4K | Reduce -54.6% |
| AVY Avery Dennison Corp. | 0.00% | 25 | $4K | No change |
| IVZ Invesco Ltd. | 0.00% | 267 | $4K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 250 | $4K | No change |
| GUT Gabelli Utility Trust | 0.00% | 720 | $4K | No change |
| FTV Fortive Corp. | 0.00% | 80 | $4K | No change |
| CUK Carnival PLC-ADR | 0.00% | 161 | $4K | No change |
| ARDC Ares Dynamic Credit All | 0.00% | 275 | $4K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 350 | $4K | No change |
| ARCC Ares Capital Corp. | 0.00% | 170 | $4K | No change |
| VDE Vanguard Energy ETF | 0.00% | 31 | $4K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 96 | $4K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 100 | $4K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 90 | $4K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 40 | $4K | No change |
| IHY Vaneck Int High Yield Bond | 0.00% | 157 | $3K | New |
| USA Liberty All Star Equity Fund | 0.00% | 500 | $3K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 132 | $3K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 100 | $3K | No change |
| DOW Dow Inc. | 0.00% | 113 | $3K | Reduce -28.9% |
| AGG iShares Core U.S. Aggregate | 0.00% | 30 | $3K | No change |
| AMT American Tower Corp. | 0.00% | 13 | $3K | No change |
| AFL Aflac Inc. | 0.00% | 27 | $3K | No change |
| HLN Haleon PLC-ADR | 0.00% | 271 | $3K | No change |
| BXP BXP Inc. | 0.00% | 41 | $3K | No change |
| CMS CMS Energy Corp. | 0.00% | 39 | $3K | No change |
| CDP Copt Defense Properties | 0.00% | 95 | $3K | No change |
| DVA Davita Inc. | 0.00% | 18 | $3K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 13 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 11 | $2K | No change |
| DOV Dover Corp. | 0.00% | 12 | $2K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 40 | $2K | No change |
| ACLLY Accelleron Industries AG | 0.00% | 30 | $2K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 254 | $2K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 22 | $2K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 36 | $2K | No change |
| PRU Prudential Financial Inc. | 0.00% | 16 | $2K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 111 | $2K | No change |
| NTR Nutrien Ltd. | 0.00% | 29 | $2K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 21 | $2K | No change |
| NTAP Netapp Inc. | 0.00% | 15 | $2K | No change |
| NVT Nvent Electric PLC | 0.00% | 21 | $2K | No change |
| VNO Vornado Realty Trust | 0.00% | 40 | $2K | No change |
| NWL Newell Brands Inc. | 0.00% | 279 | $2K | No change |
| GRX Gabelli Healthcare & Well | 0.00% | 152 | $1K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 78 | $1K | No change |
| MBC Masterbrand Inc. | 0.00% | 123 | $1K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 50 | $1K | No change |
| NGL NGL Energy Partners LP | 0.00% | 300 | $1K | No change |
| RAL Ralliant Corp. | 0.00% | 26 | $1K | No change |
| GTX Garrett Motion Inc. | 0.00% | 116 | $1K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 12 | $1K | No change |
| ASIX Advansix Inc. | 0.00% | 49 | $1K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 15 | $1K | No change |
| MDXG Mimedx Group Inc. | 0.00% | 170 | $1K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 55 | $1K | No change |
| SW Smurfit Westrock PLC | 0.00% | 23 | $992 | No change |
| VNT Vontier Corp. | 0.00% | 26 | $959 | No change |
| OGN Organon & Co. | 0.00% | 98 | $949 | No change |
| FRO Frontline PLC | 0.00% | 55 | $903 | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 9 | $864 | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 12 | $813 | No change |
| GRAL Grail Inc. | 0.00% | 10 | $514 | No change |
| SAIC Science Applications Inte | 0.00% | 4 | $450 | No change |
| UE Urban Edge Properties | 0.00% | 20 | $373 | No change |
| ADNT Adient PLC | 0.00% | 18 | $350 | No change |
| JBGS JBG Smith Properties | 0.00% | 20 | $346 | No change |
| AIG American International Group | 0.00% | 4 | $342 | No change |
| CC The Chemours Co. | 0.00% | 29 | $332 | No change |
| FCPT Four Corners Property Trust | 0.00% | 12 | $323 | No change |
| TRIP Tripadvisor Inc. | 0.00% | 24 | $313 | No change |
| NGVT Ingevity Corp. | 0.00% | 7 | $302 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 11 | $135 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 7 | $114 | No change |
| EMBC Embecta Corp. | 0.00% | 3 | $29 | No change |
| ONL Orion Properties Inc. | 0.00% | 10 | $21 | No change |
| OPITQ Office Properties Income Tru | 0.00% | 25 | $6 | No change |