| MSFT Microsoft Corp. | 7.80% | 50,418 | $26.1M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.23% | 36,352 | $24.2M | Reduce -6.1% |
| AVGO Broadcom Inc. | 4.92% | 49,888 | $16.5M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 4.59% | 63,170 | $15.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 3.51% | 37,215 | $11.7M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 2.97% | 26,536 | $9.9M | Reduce -0.5% |
| AXP American Express Co. | 2.74% | 27,615 | $9.2M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 2.48% | 13,936 | $8.3M | No change |
| LLY Eli Lilly & Co. | 2.44% | 10,722 | $8.2M | Reduce -0.0% |
| AAPL Apple Inc. | 2.24% | 29,453 | $7.5M | Reduce -11.8% |
| AMZN Amazon.com Inc. | 2.11% | 32,113 | $7.1M | Add +0.7% |
| HON Honeywell International Inc. | 2.04% | 32,457 | $6.8M | Add +1.6% |
| ABBV Abbvie Inc. | 1.68% | 24,234 | $5.6M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.59% | 47,178 | $5.3M | Add +0.1% |
| MBB iShares MBS ETF | 1.55% | 54,685 | $5.2M | Reduce -4.2% |
| CAT Caterpillar Inc. | 1.53% | 10,742 | $5.1M | Reduce -0.2% |
| V Visa Inc. Class A | 1.49% | 14,578 | $5.0M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 1.48% | 8,085 | $5.0M | No change |
| NVDA Nvidia Corp. | 1.35% | 24,180 | $4.5M | Reduce -11.0% |
| PH Parker Hannifin Corp. | 1.26% | 5,584 | $4.2M | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.25% | 8,506 | $4.2M | Reduce -4.4% |
| IOO iShares Global 100 ETF | 1.24% | 34,698 | $4.2M | No change |
| GOOG Alphabet Inc. Class C | 1.22% | 16,790 | $4.1M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.18% | 25,776 | $4.0M | Add +5.2% |
| SHOP Shopify Inc. Class A | 1.18% | 26,491 | $3.9M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.17% | 21,141 | $3.9M | Reduce -0.7% |
| C Citigroup Inc. | 1.16% | 38,292 | $3.9M | Add +1.1% |
| EEM iShares MSCI Emerging Market | 1.16% | 72,639 | $3.9M | No change |
| GS Goldman Sachs Group Inc. | 0.95% | 3,985 | $3.2M | Add +0.4% |
| CVX Chevron Corp. | 0.86% | 18,649 | $2.9M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.86% | 34,235 | $2.9M | Add +11.2% |
| LIN Linde PLC | 0.85% | 6,022 | $2.9M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 23,850 | $2.8M | No change |
| PEP Pepsico Inc. | 0.83% | 19,719 | $2.8M | Add +11.2% |
| QCOM Qualcomm Inc. | 0.81% | 16,367 | $2.7M | Add +1.6% |
| ABT Abbott Laboratories | 0.77% | 19,294 | $2.6M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 90,178 | $2.5M | Add +0.2% |
| EXPE Expedia Group Inc. | 0.72% | 11,236 | $2.4M | Add +0.5% |
| EMR Emerson Electric Co. | 0.70% | 17,990 | $2.4M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.70% | 25,097 | $2.3M | No change |
| ORLY O'reilly Automotive Inc. | 0.67% | 20,791 | $2.2M | Reduce -12.9% |
| PAYC Paycom Software Inc. | 0.66% | 10,576 | $2.2M | Add +0.8% |
| CRM Salesforce Inc. | 0.66% | 9,284 | $2.2M | Add +29.6% |
| BMY Bristol-Myers Squibb Co. | 0.58% | 42,865 | $1.9M | No change |
| HD Home Depot Inc. | 0.55% | 4,536 | $1.8M | Reduce -10.3% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 3,743 | $1.8M | Reduce -11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 6,106 | $1.7M | Add +27.9% |
| BKNG Booking Holdings Inc. | 0.51% | 318 | $1.7M | Reduce -14.5% |
| COIN Coinbase Global Inc. Class A | 0.50% | 4,952 | $1.7M | Add +9.8% |
| AMD Advanced Micro Devices | 0.48% | 9,886 | $1.6M | Add +2.0% |
| NFLX Netflix Inc. | 0.47% | 1,299 | $1.6M | Add +441.3% |
| KO The Coca-Cola Co. | 0.46% | 23,351 | $1.5M | Reduce -3.4% |
| PSX Phillips 66 | 0.46% | 11,340 | $1.5M | Add +0.3% |
| TT Trane Technologies PLC | 0.45% | 3,535 | $1.5M | Reduce -8.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.42% | 4,786 | $1.4M | Add +29.9% |
| MRSH Marsh & McLennan Cos | 0.40% | 6,711 | $1.4M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.38% | 16,752 | $1.3M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.36% | 12,623 | $1.2M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.35% | 6,465 | $1.2M | Add +9.2% |
| CI The Cigna Group | 0.34% | 4,003 | $1.2M | No change |
| PYPL PayPal Holdings Inc. | 0.34% | 17,002 | $1.1M | Reduce -5.0% |
| WMT Walmart Inc. | 0.34% | 10,971 | $1.1M | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 0.32% | 3,145 | $1.1M | Add +1369.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,125 | $1.1M | No change |
| CMI Cummins Inc. | 0.32% | 2,503 | $1.1M | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 0.32% | 5,646 | $1.1M | Add +5226.4% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 16,018 | $1.0M | Reduce -18.1% |
| TRV The Travelers Cos Inc. | 0.30% | 3,538 | $988K | No change |
| META Meta Platforms Inc. Class A | 0.28% | 1,279 | $939K | Add +2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 18,000 | $914K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.27% | 31,193 | $901K | Add +1.2% |
| BA The Boeing Co. | 0.27% | 4,155 | $897K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,769 | $848K | No change |
| IJH iShares Core S&P Midcap ETF | 0.25% | 12,862 | $839K | No change |
| RTX RTX Corp. | 0.25% | 4,958 | $830K | Reduce -1.0% |
| MAS Masco Corp. | 0.24% | 11,587 | $816K | Add +14.0% |
| PFF iShares Preferred & Income S | 0.24% | 24,961 | $789K | No change |
| SYF Synchrony Financial | 0.22% | 10,568 | $751K | No change |
| TGT Target Corp. | 0.22% | 8,341 | $748K | Reduce -36.1% |
| DNP DNP Select Income Fund Inc. | 0.22% | 73,914 | $740K | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.22% | 2,710 | $739K | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 5,000 | $723K | No change |
| CSCO Cisco Systems Inc. | 0.21% | 10,178 | $696K | Reduce -2.6% |
| DELL Dell Technologies -C | 0.21% | 4,869 | $690K | Add +4.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 12,725 | $688K | Add +6.5% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 16,798 | $658K | Reduce -45.3% |
| MA Mastercard Inc. Class A | 0.19% | 1,096 | $623K | No change |
| GEV GE Vernova Inc. | 0.19% | 1,013 | $623K | Reduce -29.2% |
| SHEL Shell PLC-ADR | 0.18% | 8,526 | $610K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.18% | 1,363 | $606K | Add +120.9% |
| REGN Regeneron Pharmaceuticals | 0.18% | 1,052 | $592K | Add +8.8% |
| USB US Bancorp | 0.17% | 12,085 | $584K | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.16% | 2,170 | $545K | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 10,368 | $535K | Reduce -2.4% |
| BLK BlackRock Inc. | 0.16% | 446 | $520K | Reduce -4.7% |
| CARR Carrier Global Corp. | 0.16% | 8,705 | $520K | Reduce -3.7% |
| ROP Roper Technologies Inc. | 0.15% | 1,037 | $517K | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 5,317 | $513K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.15% | 6,084 | $510K | Reduce -2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 1,073 | $498K | Add +101.3% |
| DHR Danaher Corp. | 0.15% | 2,492 | $494K | Reduce -1.3% |
| MCK McKesson Corp. | 0.15% | 633 | $489K | Reduce -2.9% |
| OXY Occidental Petroleum Corp. | 0.14% | 10,000 | $473K | Reduce -0.3% |
| USHY iShares Broad Usd High Yield | 0.13% | 11,922 | $450K | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 8,204 | $435K | Reduce -7.5% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,416 | $426K | Reduce -3.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 5,000 | $415K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 7,741 | $364K | Add +0.7% |
| PPG PPG Industries Inc. | 0.11% | 3,423 | $360K | Add +0.7% |
| ETSY Etsy Inc. | 0.10% | 5,197 | $345K | Reduce -9.6% |
| PFE Pfizer Inc. | 0.10% | 13,208 | $337K | Reduce -4.8% |
| MS Morgan Stanley | 0.10% | 2,114 | $336K | Reduce -2.5% |
| COP Conocophillips | 0.10% | 3,510 | $332K | Reduce -12.5% |
| MDT Medtronic PLC | 0.10% | 3,448 | $328K | Reduce -4.2% |
| CSX CSX Corp. | 0.10% | 9,162 | $325K | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.09% | 7,212 | $317K | Reduce -9.2% |
| OTIS Otis Worldwide Corp. | 0.08% | 3,093 | $283K | Add +1.4% |
| AMGN Amgen Inc. | 0.08% | 996 | $281K | Reduce -2.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.08% | 3,425 | $266K | Add +5.9% |
| FAST Fastenal Co. | 0.08% | 5,356 | $263K | Reduce -0.7% |
| SYY Sysco Corp. | 0.08% | 3,185 | $262K | Reduce -1.8% |
| INTC Intel Corp. | 0.08% | 7,635 | $256K | Reduce -7.2% |
| BKLN Invesco Senior Loan ETF | 0.08% | 12,073 | $253K | No change |
| AMP Ameriprise Financial Inc. | 0.07% | 460 | $226K | Reduce -3.0% |
| EXC Exelon Corp. | 0.07% | 4,840 | $218K | Reduce -3.8% |
| ITW Illinois Tool Works | 0.06% | 820 | $214K | Reduce -34.9% |
| ORCL Oracle Corp. | 0.06% | 719 | $202K | No change |
| KVUE Kenvue Inc. | 0.06% | 12,143 | $197K | Reduce -14.7% |
| KMI Kinder Morgan Inc. | 0.06% | 6,595 | $187K | Reduce -3.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 2,158 | $175K | Reduce -25.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 5,896 | $159K | Add +1.4% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 1,541 | $151K | No change |
| HPQ HP Inc. | 0.04% | 5,232 | $142K | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.04% | 2,506 | $135K | No change |
| TFC Truist Financial Corp. | 0.04% | 2,907 | $133K | Reduce -3.1% |
| MMM 3M Co. | 0.04% | 847 | $131K | Reduce -27.4% |
| EOG EOG Resources Inc. | 0.04% | 1,103 | $124K | Reduce -77.8% |
| MPLX MPLX LP | 0.04% | 2,465 | $123K | No change |
| IR Ingersoll-Rand Inc. | 0.04% | 1,472 | $122K | No change |
| OKE Oneok Inc. | 0.04% | 1,659 | $121K | No change |
| T AT&T Inc. | 0.03% | 4,025 | $114K | Reduce -3.5% |
| CL Colgate-Palmolive Co. | 0.03% | 1,350 | $108K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 965 | $108K | Reduce -15.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 870 | $105K | New |
| VPU Vanguard Utilities ETF | 0.03% | 550 | $104K | No change |
| HCA HCA Healthcare Inc. | 0.03% | 232 | $99K | Reduce -20.6% |
| KLAC KLA Corp. | 0.03% | 84 | $91K | Reduce -1.2% |
| MO Altria Group Inc. | 0.02% | 1,244 | $82K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 3,162 | $81K | Add +129.3% |
| PAYX Paychex Inc. | 0.02% | 638 | $81K | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 287 | $80K | Reduce -18.9% |
| MCD McDonald's Corp. | 0.02% | 257 | $78K | Reduce -9.5% |
| YUM Yum! Brands Inc. | 0.02% | 510 | $78K | No change |
| COF Capital One Financial Corp. | 0.02% | 344 | $73K | No change |
| SO The Southern Co. | 0.02% | 746 | $71K | Reduce -0.7% |
| PSA Public Storage | 0.02% | 240 | $69K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 356 | $69K | Reduce -12.3% |
| CAH Cardinal Health Inc. | 0.02% | 425 | $67K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 675 | $66K | No change |
| EPD Enterprise Products Partners | 0.02% | 1,980 | $62K | No change |
| BAESY Bae Systems PLC -Spon ADR | 0.02% | 556 | $62K | Reduce -17.0% |
| DUK Duke Energy Corp. | 0.02% | 487 | $60K | Reduce -0.8% |
| NSRGY Nestle SA-Spons ADR | 0.02% | 641 | $59K | Add +175.1% |
| WM Waste Management Inc. | 0.02% | 264 | $58K | Reduce -1.5% |
| PGR Progressive Corp. | 0.02% | 234 | $58K | No change |
| TEL Te Connectivity PLC | 0.02% | 260 | $57K | Reduce -25.7% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 1,250 | $57K | Reduce -28.6% |
| CB Chubb Ltd. | 0.02% | 200 | $56K | Reduce -11.5% |
| COR Cencora Inc. | 0.02% | 177 | $55K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 444 | $55K | Reduce -5.1% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 830 | $54K | No change |
| MKL Markel Group Inc. | 0.02% | 28 | $54K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 56 | $53K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 71 | $53K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 114 | $52K | No change |
| SCCO Southern Copper Corp. | 0.02% | 427 | $52K | Add +0.9% |
| AEP American Electric Power | 0.02% | 460 | $52K | No change |
| PM Philip Morris International | 0.02% | 318 | $52K | Reduce -1.2% |
| CEG Constellation Energy | 0.01% | 150 | $49K | Reduce -10.2% |
| AON Aon PLC Class A | 0.01% | 138 | $49K | No change |
| WAT Waters Corp. | 0.01% | 160 | $48K | No change |
| NI Nisource Inc. | 0.01% | 1,076 | $47K | No change |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.01% | 93 | $46K | Reduce -19.1% |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 622 | $45K | Reduce -17.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,300 | $45K | Reduce -26.1% |
| CNP Centerpoint Energy Inc. | 0.01% | 1,132 | $44K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 607 | $43K | No change |
| ALIZY Allianz SE - Unsp ADR | 0.01% | 1,025 | $43K | Reduce -18.6% |
| VNQ Vanguard Real Estate ETF | 0.01% | 462 | $42K | No change |
| WELL Welltower Inc. | 0.01% | 228 | $41K | No change |
| DBSDY DBS Group Holdings-Spon ADR | 0.01% | 246 | $39K | Reduce -19.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 600 | $39K | No change |
| UL Unilever PLC | 0.01% | 645 | $38K | Reduce -10.2% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 700 | $38K | No change |
| PEG Public Service Enterprise GP | 0.01% | 448 | $37K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 298 | $36K | Reduce -17.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 2,238 | $36K | Reduce -19.4% |
| NUE Nucor Corp. | 0.01% | 261 | $35K | Reduce -1.9% |
| AXAHY AXA -Spons ADR filed as AXA SA SPONSORED ADR | 0.01% | 740 | $35K | Reduce -17.5% |
| SUB iShares Short-Term National | 0.01% | 329 | $35K | No change |
| LNC Lincoln National Corp. | 0.01% | 850 | $34K | No change |
| ED Consolidated Edison Inc. | 0.01% | 339 | $34K | No change |
| D Dominion Energy Inc. | 0.01% | 557 | $34K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 329 | $34K | No change |
| FIS Fidelity National Info Serv | 0.01% | 500 | $33K | No change |
| CVS CVS Health Corp. | 0.01% | 435 | $33K | No change |
| GAB Gabelli Equity Trust | 0.01% | 5,280 | $32K | No change |
| BTI British American Tob-SP ADR | 0.01% | 600 | $32K | No change |
| SIEGY Siemens AG-Spons ADR | 0.01% | 234 | $32K | Reduce -18.2% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 79 | $31K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 104 | $31K | No change |
| SPGI S&P Global Inc. | 0.01% | 64 | $31K | Reduce -71.3% |
| JCI Johnson Controls Internation | 0.01% | 280 | $31K | Reduce -23.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 334 | $30K | Add +8.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 416 | $30K | Reduce -18.8% |
| IBDRY Iberdrola SA-Sponsored ADR | 0.01% | 387 | $29K | Reduce -10.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 326 | $29K | No change |
| IHG Intercontinental Hotels-ADR | 0.01% | 239 | $29K | Reduce -19.5% |
| SPG Simon Property Group Inc. | 0.01% | 153 | $29K | No change |
| ENB Enbridge Inc. | 0.01% | 564 | $28K | No change |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.01% | 943 | $28K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 141 | $27K | Reduce -17.1% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 86 | $26K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 228 | $26K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 965 | $25K | Reduce -17.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 193 | $25K | Reduce -18.6% |
| NTTYY NTT Inc. - ADR | 0.01% | 928 | $24K | Reduce -18.6% |
| PAA Plains All Amer Pipeline LP | 0.01% | 1,423 | $24K | No change |
| ET Energy Transfer LP | 0.01% | 1,385 | $24K | No change |
| CCL Carnival Corp. | 0.01% | 805 | $23K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 132 | $23K | No change |
| KMTUY Komatsu Ltd. -Spons ADR | 0.01% | 629 | $22K | Reduce -17.4% |
| FLOT iShares Floating Rate Bond E | 0.01% | 425 | $22K | No change |
| TD Toronto-Dominion Bank | 0.01% | 264 | $21K | Reduce -18.5% |
| DRI Darden Restaurants Inc. | 0.01% | 107 | $20K | Reduce -23.0% |
| OMC Omnicom Group | 0.01% | 242 | $20K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 170 | $19K | No change |
| FISV Fiserv Inc. | 0.01% | 149 | $19K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 30 | $19K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 73 | $19K | No change |
| ELV Elevance Health Inc. | 0.01% | 56 | $18K | No change |
| BAB Invesco Taxable Municipal Bo | 0.01% | 663 | $18K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 419 | $18K | Reduce -10.3% |
| VLO Valero Energy Corp. | 0.01% | 106 | $18K | No change |
| GIS General Mills Inc. | 0.01% | 355 | $18K | Reduce -14.9% |
| UNP Union Pacific Corp. | 0.01% | 75 | $18K | Reduce -3.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 267 | $18K | Reduce -17.6% |
| LAZ Lazard Inc. | 0.01% | 317 | $17K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 297 | $17K | Reduce -17.5% |
| FE Firstenergy Corp. | 0.00% | 357 | $16K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 55 | $16K | No change |
| MU Micron Technology Inc. | 0.00% | 97 | $16K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 266 | $16K | Reduce -19.1% |
| CINF Cincinnati Financial Corp. | 0.00% | 100 | $16K | Reduce -3.9% |
| FDX FedEx Corp. | 0.00% | 66 | $16K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 184 | $15K | No change |
| SNY Sanofi-ADR | 0.00% | 320 | $15K | Reduce -17.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 331 | $15K | New |
| FITB Fifth Third Bancorp | 0.00% | 326 | $15K | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 0.00% | 29 | $14K | Reduce -6.5% |
| BNPQY BNP Paribas-ADR | 0.00% | 315 | $14K | Reduce -19.4% |
| HPE Hewlett Packard Enterprise | 0.00% | 560 | $14K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,139 | $14K | No change |
| NTRS Northern Trust Corp. | 0.00% | 95 | $13K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 700 | $13K | No change |
| SOLV Solventum Corp. | 0.00% | 173 | $13K | Reduce -31.6% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 754 | $12K | Reduce -18.8% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 57 | $12K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 1,456 | $12K | Reduce -17.6% |
| VTRS Viatris Inc. | 0.00% | 1,198 | $12K | Reduce -4.3% |
| VFH Vanguard Financials ETF | 0.00% | 87 | $11K | No change |
| CAJPY Canon Inc.-Spons ADR | 0.00% | 382 | $11K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 562 | $11K | Reduce -5.9% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 114 | $11K | Reduce -19.1% |
| EIX Edison International | 0.00% | 195 | $11K | No change |
| GPC Genuine Parts Co. | 0.00% | 77 | $11K | Reduce -3.8% |
| GLW Corning Inc. | 0.00% | 125 | $10K | No change |
| BASFY Basf SE-Spon ADR | 0.00% | 806 | $10K | Reduce -16.9% |
| WU Western Union Co. | 0.00% | 1,217 | $10K | Reduce -10.3% |
| PINS Pinterest Inc. Class A | 0.00% | 300 | $10K | Reduce -71.4% |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 500 | $10K | No change |
| PFG Principal Financial Group | 0.00% | 115 | $10K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 258 | $9K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 314 | $9K | Reduce -3.4% |
| IDU iShares US Utilities ETF | 0.00% | 79 | $9K | No change |
| VAW Vanguard Materials ETF | 0.00% | 42 | $9K | No change |
| MAT Mattel Inc. | 0.00% | 511 | $9K | Reduce -12.5% |
| ORI Old Republic Intl Corp. | 0.00% | 200 | $8K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 143 | $8K | No change |
| MET Metlife Inc. | 0.00% | 100 | $8K | No change |
| VLTO Veralto Corp. | 0.00% | 75 | $8K | No change |
| CAG Conagra Brands Inc. | 0.00% | 431 | $8K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 250 | $8K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 178 | $8K | Reduce -35.5% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 80 | $8K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 389 | $8K | Reduce -57.7% |
| SUN Sunoco LP | 0.00% | 146 | $7K | No change |
| IP International Paper Co. | 0.00% | 156 | $7K | Reduce -3.7% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 500 | $7K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 91 | $7K | Reduce -19.5% |
| ROK Rockwell Automation Inc. | 0.00% | 20 | $7K | No change |
| ADX Adams Diversified Equity | 0.00% | 300 | $7K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 123 | $7K | No change |
| RHI Robert Half Inc. | 0.00% | 192 | $7K | No change |
| O Realty Income Corp. | 0.00% | 103 | $6K | No change |
| CTVA Corteva Inc. | 0.00% | 91 | $6K | Reduce -19.5% |
| IVZ Invesco Ltd. | 0.00% | 267 | $6K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 117 | $6K | Reduce -18.8% |
| FCX Freeport-McMoran Inc. | 0.00% | 144 | $6K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 475 | $6K | No change |
| EPSN Epsilon Energy Ltd. | 0.00% | 1,000 | $5K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 195 | $5K | Reduce -3.9% |
| DVY iShares Select Dividend ETF | 0.00% | 35 | $5K | New |
| AA Alcoa Corp. | 0.00% | 149 | $5K | No change |
| GEHC GE Healthcare Technology | 0.00% | 65 | $5K | Reduce -22.6% |
| FLR Fluor Corp. | 0.00% | 116 | $5K | No change |
| IYZ iShares US Telecommunication | 0.00% | 150 | $5K | No change |
| USAC USA Compression Partners LP | 0.00% | 200 | $5K | No change |
| UPS United Parcel Service Class B | 0.00% | 57 | $5K | Reduce -26.0% |
| ADP Automatic Data Processing | 0.00% | 15 | $4K | No change |
| GUT Gabelli Utility Trust | 0.00% | 720 | $4K | No change |
| CUK Carnival PLC-ADR | 0.00% | 161 | $4K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 250 | $4K | No change |
| AVY Avery Dennison Corp. | 0.00% | 25 | $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 |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 350 | $4K | No change |
| FTV Fortive Corp. | 0.00% | 80 | $4K | No change |
| DFIN Donnelley Financial Solution | 0.00% | 76 | $4K | No change |
| VDE Vanguard Energy ETF | 0.00% | 31 | $4K | No change |
| PNR Pentair PLC | 0.00% | 35 | $4K | Reduce -37.5% |
| ARDC Ares Dynamic Credit All | 0.00% | 275 | $4K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 150 | $4K | Reduce -18.9% |
| PCY Invesco Emerging Markets Sov | 0.00% | 173 | $4K | New |
| HOG Harley-Davidson Inc. | 0.00% | 132 | $4K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 13 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 117 | $4K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 500 | $3K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 254 | $3K | No change |
| BXP BXP Inc. | 0.00% | 41 | $3K | No change |
| AFL Aflac Inc. | 0.00% | 27 | $3K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 30 | $3K | No change |
| CMS CMS Energy Corp. | 0.00% | 39 | $3K | No change |
| CDP Copt Defense Properties | 0.00% | 95 | $3K | No change |
| AMT American Tower Corp. | 0.00% | 13 | $3K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 13 | $2K | No change |
| DVA Davita Inc. | 0.00% | 18 | $2K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 32 | $2K | Reduce -20.0% |
| FUN Six Flags Entertainment Corp. | 0.00% | 100 | $2K | No change |
| DOW Dow Inc. | 0.00% | 91 | $2K | Reduce -19.5% |
| ACLLY Accelleron Industries AG | 0.00% | 24 | $2K | Reduce -20.0% |
| DOV Dover Corp. | 0.00% | 12 | $2K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 32 | $2K | Reduce -20.0% |
| HLN Haleon PLC-ADR | 0.00% | 211 | $2K | Reduce -22.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 36 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 9 | $2K | Reduce -18.2% |
| NGL NGL Energy Partners LP | 0.00% | 300 | $2K | No change |
| NTAP Netapp Inc. | 0.00% | 15 | $2K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 22 | $2K | No change |
| PRU Prudential Financial Inc. | 0.00% | 16 | $2K | No change |
| VNO Vornado Realty Trust | 0.00% | 40 | $2K | No change |
| MBC Masterbrand Inc. | 0.00% | 123 | $2K | No change |
| GTX Garrett Motion Inc. | 0.00% | 116 | $2K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 78 | $1K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 55 | $1K | No change |
| NWL Newell Brands Inc. | 0.00% | 279 | $1K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 50 | $1K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 21 | $1K | No change |
| GRX Gabelli Healthcare & Well | 0.00% | 152 | $1K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 89 | $1K | Reduce -19.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 12 | $1K | No change |
| FRO Frontline PLC | 0.00% | 55 | $1K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 9 | $1K | No change |
| MDXG Mimedx Group Inc. | 0.00% | 170 | $1K | No change |
| RAL Ralliant Corp. | 0.00% | 26 | $1K | No change |
| VNT Vontier Corp. | 0.00% | 26 | $1K | No change |
| OGN Organon & Co. | 0.00% | 93 | $993 | Reduce -5.1% |
| SW Smurfit Westrock PLC | 0.00% | 23 | $979 | No change |
| ASIX Advansix Inc. | 0.00% | 49 | $950 | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 15 | $923 | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 12 | $892 | No change |
| GRAL Grail Inc. | 0.00% | 10 | $591 | No change |
| JBGS JBG Smith Properties | 0.00% | 20 | $445 | No change |
| UE Urban Edge Properties | 0.00% | 20 | $409 | No change |
| SAIC Science Applications Inte | 0.00% | 4 | $397 | No change |
| TRIP Tripadvisor Inc. | 0.00% | 24 | $390 | No change |
| NGVT Ingevity Corp. | 0.00% | 7 | $386 | No change |
| AIG American International Group | 0.00% | 4 | $314 | No change |
| CC The Chemours Co. | 0.00% | 19 | $301 | Reduce -34.5% |
| ADNT Adient PLC | 0.00% | 10 | $241 | Reduce -44.4% |
| RMR RMR Group Inc./the - A | 0.00% | 6 | $94 | Reduce -14.3% |
| AVNS Avanos Medical Inc. | 0.00% | 8 | $92 | Reduce -27.3% |
| EMBC Embecta Corp. | 0.00% | 3 | $42 | No change |
| ONL Orion Properties Inc. | 0.00% | 10 | $27 | No change |