| SPY SS SPDR S&P 500 ETF Trust-US | 7.21% | 35,997 | $23.4M | Reduce -1.0% |
| MSFT Microsoft Corp. | 5.62% | 49,287 | $18.2M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 4.95% | 55,948 | $16.1M | Reduce -10.9% |
| AVGO Broadcom Inc. | 4.31% | 45,271 | $14.0M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 3.35% | 37,014 | $10.9M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 2.74% | 24,880 | $8.9M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 2.70% | 9,536 | $8.8M | Reduce -11.8% |
| MDY State Street SPDR S&P Midcap | 2.65% | 13,936 | $8.6M | No change |
| HON Honeywell International Inc. | 2.55% | 36,712 | $8.3M | Add +6.6% |
| AXP American Express Co. | 2.44% | 26,234 | $7.9M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 2.43% | 46,596 | $7.9M | Reduce -1.7% |
| CAT Caterpillar Inc. | 2.25% | 10,305 | $7.3M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 2.22% | 34,655 | $7.2M | Add +5.2% |
| AAPL Apple Inc. | 1.99% | 25,529 | $6.5M | Reduce -11.3% |
| JNJ Johnson & Johnson | 1.61% | 21,440 | $5.2M | Reduce -2.9% |
| ABBV Abbvie Inc. | 1.58% | 23,612 | $5.1M | Reduce -2.2% |
| C Citigroup Inc. | 1.48% | 42,384 | $4.8M | Add +9.5% |
| VOO Vanguard S&P 500 ETF | 1.46% | 7,945 | $4.7M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 1.45% | 16,380 | $4.7M | Reduce -2.3% |
| PH Parker Hannifin Corp. | 1.43% | 5,197 | $4.7M | Reduce -8.4% |
| V Visa Inc. Class A | 1.40% | 15,077 | $4.6M | Add +0.4% |
| MRK Merck & Co. Inc. | 1.32% | 35,559 | $4.3M | Add +1.0% |
| NVDA Nvidia Corp. | 1.30% | 24,180 | $4.2M | No change |
| IOO iShares Global 100 ETF | 1.29% | 34,698 | $4.2M | No change |
| EEM iShares MSCI Emerging Market | 1.27% | 72,639 | $4.1M | No change |
| CVX Chevron Corp. | 1.12% | 17,528 | $3.6M | Reduce -6.1% |
| PEP Pepsico Inc. | 1.08% | 22,542 | $3.5M | Add +5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.05% | 8,778 | $3.4M | Add +2.9% |
| GS Goldman Sachs Group Inc. | 1.03% | 3,970 | $3.4M | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 1.02% | 27,842 | $3.3M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.97% | 21,866 | $3.2M | Reduce -0.4% |
| LIN Linde PLC | 0.94% | 6,160 | $3.1M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 23,850 | $3.0M | No change |
| EXPE Expedia Group Inc. | 0.81% | 11,444 | $2.6M | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.80% | 42,665 | $2.6M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.75% | 25,045 | $2.4M | No change |
| EMR Emerson Electric Co. | 0.73% | 18,101 | $2.4M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.70% | 12,163 | $2.3M | Add +20.0% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 72,963 | $2.2M | Reduce -19.1% |
| AMD Advanced Micro Devices | 0.66% | 10,555 | $2.1M | Add +4.7% |
| QCOM Qualcomm Inc. | 0.65% | 16,517 | $2.1M | Reduce -1.0% |
| PSX Phillips 66 | 0.63% | 11,237 | $2.0M | No change |
| ABT Abbott Laboratories | 0.60% | 19,114 | $2.0M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.60% | 21,143 | $2.0M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 3,790 | $1.9M | Add +0.5% |
| TXN Texas Instruments Inc. | 0.57% | 9,465 | $1.8M | Add +46.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.55% | 8,574 | $1.8M | Add +220.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 7,391 | $1.8M | Add +10.2% |
| KO The Coca-Cola Co. | 0.51% | 21,856 | $1.7M | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.48% | 16,752 | $1.6M | No change |
| BDX Becton Dickinson and Co. | 0.45% | 9,369 | $1.5M | Add +40.3% |
| HD Home Depot Inc. | 0.44% | 4,342 | $1.4M | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 0.43% | 15,028 | $1.4M | Add +15.9% |
| MRSH Marsh & McLennan Cos | 0.41% | 7,736 | $1.3M | Add +13.9% |
| BKNG Booking Holdings Inc. | 0.41% | 318 | $1.3M | No change |
| TT Trane Technologies PLC | 0.41% | 3,175 | $1.3M | Reduce -9.7% |
| CMI Cummins Inc. | 0.39% | 2,346 | $1.3M | Reduce -9.7% |
| NFLX Netflix Inc. | 0.38% | 12,990 | $1.2M | No change |
| KMB Kimberly-Clark Corp. | 0.38% | 12,784 | $1.2M | Add +65.6% |
| TGT Target Corp. | 0.36% | 9,731 | $1.2M | Add +16.8% |
| WMT Walmart Inc. | 0.36% | 9,401 | $1.2M | Reduce -10.7% |
| PPG PPG Industries Inc. | 0.34% | 10,328 | $1.1M | Add +71.5% |
| MBB iShares MBS ETF | 0.34% | 11,616 | $1.1M | Add +6.0% |
| CI The Cigna Group | 0.33% | 4,003 | $1.1M | No change |
| TRV The Travelers Cos Inc. | 0.32% | 3,538 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,125 | $1.0M | No change |
| UNH Unitedhealth Group Inc. | 0.29% | 3,466 | $938K | Add +8.8% |
| MAS Masco Corp. | 0.28% | 15,043 | $908K | Add +24.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 18,000 | $907K | No change |
| IEF iShares 7-10 Year Treasury B | 0.27% | 9,309 | $888K | Add +29.9% |
| RTX RTX Corp. | 0.27% | 4,515 | $871K | Reduce -10.4% |
| REGN Regeneron Pharmaceuticals | 0.26% | 1,087 | $840K | Add +1.4% |
| BA The Boeing Co. | 0.25% | 4,152 | $826K | No change |
| TSLA Tesla Inc. | 0.25% | 2,195 | $816K | Add +55.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 5,000 | $799K | No change |
| GEV GE Vernova Inc. | 0.24% | 898 | $784K | Reduce -15.4% |
| META Meta Platforms Inc. Class A | 0.24% | 1,353 | $774K | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,769 | $773K | No change |
| DNP DNP Select Income Fund Inc. | 0.24% | 74,420 | $767K | Add +0.3% |
| PFF iShares Preferred & Income S | 0.23% | 24,846 | $753K | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.23% | 2,561 | $744K | Reduce -2.6% |
| SYF Synchrony Financial | 0.22% | 10,400 | $707K | Reduce -1.6% |
| WAT Waters Corp. | 0.22% | 2,371 | $706K | Add +1381.9% |
| CSCO Cisco Systems Inc. | 0.21% | 8,918 | $692K | Reduce -13.8% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 9,797 | $662K | Reduce -8.4% |
| OXY Occidental Petroleum Corp. | 0.20% | 10,000 | $650K | No change |
| USB US Bancorp | 0.19% | 12,085 | $629K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 11,607 | $618K | Reduce -1.0% |
| DHR Danaher Corp. | 0.19% | 3,214 | $609K | Reduce -9.3% |
| SHEL Shell PLC-ADR | 0.19% | 6,526 | $607K | Reduce -23.5% |
| MA Mastercard Inc. Class A | 0.18% | 1,176 | $588K | Add +7.3% |
| SOLS Solstice Adv Materials Inc. | 0.18% | 7,504 | $572K | Reduce -0.5% |
| CARR Carrier Global Corp. | 0.17% | 9,909 | $558K | Reduce -10.8% |
| PCTY Paylocity Holding Corp. | 0.17% | 5,150 | $556K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.15% | 1,073 | $497K | No change |
| LOW Lowe's Cos Inc. | 0.15% | 2,070 | $489K | Reduce -4.6% |
| DELL Dell Technologies -C | 0.15% | 2,914 | $478K | Reduce -41.3% |
| WFC Wells Fargo & Co. | 0.13% | 5,502 | $438K | Reduce -11.2% |
| USHY iShares Broad Usd High Yield | 0.13% | 11,627 | $428K | Add +3.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.13% | 14,729 | $422K | Reduce -21.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 8,566 | $418K | Reduce -19.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 5,000 | $413K | No change |
| PAYC Paycom Software Inc. | 0.12% | 3,275 | $398K | Reduce -69.3% |
| MCK McKesson Corp. | 0.12% | 453 | $392K | Reduce -31.7% |
| VZ Verizon Communications Inc. | 0.12% | 7,666 | $385K | Reduce -30.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 7,247 | $381K | Reduce -10.2% |
| ROP Roper Technologies Inc. | 0.11% | 1,055 | $373K | Reduce -1.5% |
| COP Conocophillips | 0.11% | 2,802 | $370K | Reduce -17.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 7,563 | $355K | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,224 | $347K | Reduce -13.4% |
| BLK BlackRock Inc. | 0.10% | 325 | $313K | Reduce -30.0% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 4,802 | $277K | Reduce -5.4% |
| CSX CSX Corp. | 0.08% | 6,651 | $273K | Reduce -31.1% |
| PFE Pfizer Inc. | 0.08% | 9,670 | $272K | Reduce -28.8% |
| MS Morgan Stanley | 0.08% | 1,633 | $269K | Reduce -25.9% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 8,373 | $268K | Add +3.4% |
| AMGN Amgen Inc. | 0.08% | 750 | $264K | Reduce -27.1% |
| ETSY Etsy Inc. | 0.08% | 5,197 | $260K | No change |
| OTIS Otis Worldwide Corp. | 0.08% | 3,282 | $253K | Add +2.0% |
| BKLN Invesco Senior Loan ETF | 0.08% | 12,073 | $246K | Reduce -19.2% |
| FAST Fastenal Co. | 0.08% | 5,292 | $246K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.07% | 3,193 | $239K | Add +3.3% |
| MDT Medtronic PLC | 0.07% | 2,664 | $231K | Reduce -22.3% |
| KVUE Kenvue Inc. | 0.06% | 10,595 | $183K | Reduce -16.0% |
| EXC Exelon Corp. | 0.06% | 3,688 | $181K | Reduce -27.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 2,158 | $172K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 4,857 | $163K | Reduce -29.9% |
| EOG EOG Resources Inc. | 0.05% | 1,103 | $159K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 6,049 | $159K | Reduce -34.8% |
| AMP Ameriprise Financial Inc. | 0.05% | 346 | $154K | Reduce -28.5% |
| HPQ HP Inc. | 0.05% | 7,865 | $151K | Add +91.1% |
| OKE Oneok Inc. | 0.05% | 1,659 | $150K | No change |
| JNK SS SPDR BB High Yield Bond | 0.05% | 1,541 | $148K | No change |
| MPLX MPLX LP | 0.04% | 2,465 | $141K | No change |
| XLF SS Financial Select Sector | 0.04% | 2,506 | $124K | No change |
| SYY Sysco Corp. | 0.04% | 1,671 | $119K | Reduce -49.0% |
| IR Ingersoll-Rand Inc. | 0.04% | 1,472 | $118K | No change |
| T AT&T Inc. | 0.04% | 4,025 | $117K | No change |
| MMM 3M Co. | 0.04% | 797 | $116K | Reduce -5.9% |
| ITW Illinois Tool Works | 0.03% | 430 | $112K | Reduce -47.6% |
| KLAC KLA Corp. | 0.03% | 76 | $112K | Reduce -9.5% |
| HCA HCA Healthcare Inc. | 0.03% | 232 | $110K | No change |
| VPU Vanguard Utilities ETF | 0.03% | 550 | $109K | No change |
| ORCL Oracle Corp. | 0.03% | 719 | $106K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 965 | $105K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 287 | $97K | No change |
| TFC Truist Financial Corp. | 0.03% | 2,090 | $96K | Reduce -31.8% |
| INTC Intel Corp. | 0.03% | 2,111 | $93K | Reduce -72.3% |
| MPC Marathon Petroleum Corp. | 0.03% | 356 | $87K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 1,809 | $82K | Reduce -83.5% |
| MO Altria Group Inc. | 0.03% | 1,234 | $81K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 870 | $80K | Add +2458.8% |
| YUM Yum! Brands Inc. | 0.02% | 510 | $79K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 431 | $75K | Reduce -91.3% |
| EPD Enterprise Products Partners | 0.02% | 1,980 | $75K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 875 | $75K | Reduce -35.2% |
| CNQ Canadian Natural Resources | 0.02% | 1,500 | $73K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 826 | $72K | Add +1.5% |
| SO The Southern Co. | 0.02% | 734 | $71K | No change |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.02% | 93 | $70K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 1,361 | $69K | Reduce -17.0% |
| MCD McDonald's Corp. | 0.02% | 216 | $67K | No change |
| CB Chubb Ltd. | 0.02% | 200 | $65K | No change |
| PSA Public Storage | 0.02% | 240 | $65K | No change |
| BAESY Bae Systems PLC -Spon ADR | 0.02% | 556 | $65K | No change |
| COF Capital One Financial Corp. | 0.02% | 344 | $63K | No change |
| DUK Duke Energy Corp. | 0.02% | 479 | $63K | No change |
| NSRGY Nestle SA-Spons ADR | 0.02% | 641 | $63K | No change |
| GWW WW Grainger Inc. | 0.02% | 56 | $61K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 675 | $61K | No change |
| AEP American Electric Power | 0.02% | 460 | $60K | No change |
| WM Waste Management Inc. | 0.02% | 254 | $58K | Reduce -3.8% |
| PAYX Paychex Inc. | 0.02% | 626 | $58K | No change |
| COR Cencora Inc. | 0.02% | 177 | $56K | No change |
| MKL Markel Group Inc. | 0.02% | 28 | $54K | No change |
| PM Philip Morris International | 0.02% | 312 | $52K | No change |
| CAH Cardinal Health Inc. | 0.02% | 240 | $51K | No change |
| NI Nisource Inc. | 0.02% | 1,076 | $50K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 71 | $50K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 114 | $49K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.02% | 622 | $49K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 1,132 | $49K | No change |
| PGR Progressive Corp. | 0.01% | 234 | $46K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 607 | $46K | No change |
| AON Aon PLC Class A | 0.01% | 138 | $45K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 850 | $44K | Reduce -34.6% |
| DBSDY DBS Group Holdings-Spon ADR | 0.01% | 246 | $43K | No change |
| ALIZY Allianz SE - Unsp ADR | 0.01% | 1,025 | $42K | No change |
| NUE Nucor Corp. | 0.01% | 249 | $42K | No change |
| CEG Constellation Energy | 0.01% | 150 | $42K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 726 | $41K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 462 | $41K | No change |
| ED Consolidated Edison Inc. | 0.01% | 339 | $38K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 2,238 | $38K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 700 | $38K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 132 | $37K | No change |
| PEG Public Service Enterprise GP | 0.01% | 448 | $36K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 600 | $35K | No change |
| IBDRY Iberdrola SA-Sponsored ADR | 0.01% | 387 | $35K | No change |
| BTI British American Tob-SP ADR | 0.01% | 600 | $35K | No change |
| SUB iShares Short-Term National | 0.01% | 329 | $35K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 1,379 | $34K | No change |
| D Dominion Energy Inc. | 0.01% | 557 | $34K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 416 | $34K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 329 | $34K | No change |
| AXAHY AXA -Spons ADR filed as AXA SA | 0.01% | 740 | $33K | No change |
| MU Micron Technology Inc. | 0.01% | 97 | $33K | No change |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.01% | 943 | $33K | No change |
| IHG Intercontinental Hotels-ADR | 0.01% | 239 | $32K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 298 | $32K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 1,423 | $32K | No change |
| CVS CVS Health Corp. | 0.01% | 435 | $31K | No change |
| ENB Enbridge Inc. | 0.01% | 564 | $31K | No change |
| LNC Lincoln National Corp. | 0.01% | 850 | $30K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 104 | $30K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 86 | $30K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 193 | $29K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 580 | $29K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 141 | $29K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 965 | $29K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 79 | $28K | No change |
| SPG Simon Property Group Inc. | 0.01% | 150 | $28K | No change |
| SIEGY Siemens AG-Spons ADR | 0.01% | 234 | $28K | No change |
| SPGI S&P Global Inc. | 0.01% | 64 | $27K | No change |
| ET Energy Transfer LP | 0.01% | 1,385 | $27K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 228 | $26K | No change |
| BNDD Quadratic Deflation ETF | 0.01% | 266 | $26K | New |
| OMC Omnicom Group | 0.01% | 331 | $25K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 267 | $25K | No change |
| TD Toronto-Dominion Bank | 0.01% | 264 | $25K | No change |
| TTE Totalenergies SE | 0.01% | 266 | $24K | No change |
| KMTUY Komatsu Ltd. -Spons ADR | 0.01% | 629 | $24K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 550 | $24K | Reduce -56.0% |
| FDX FedEx Corp. | 0.01% | 66 | $24K | No change |
| VLO Valero Energy Corp. | 0.01% | 95 | $23K | No change |
| FIS Fidelity National Info Serv | 0.01% | 500 | $23K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 419 | $23K | No change |
| TEL Te Connectivity PLC | 0.01% | 110 | $23K | Reduce -57.7% |
| NTTYY NTT Inc. - ADR | 0.01% | 928 | $23K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 297 | $22K | No change |
| CCL Carnival Corp. | 0.01% | 805 | $21K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 73 | $20K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 97 | $19K | No change |
| FE Firstenergy Corp. | 0.01% | 357 | $18K | No change |
| JCI Johnson Controls Internation | 0.01% | 137 | $18K | Reduce -51.1% |
| VTIP Vanguard Short-Term Tips | 0.01% | 347 | $17K | New |
| VIS Vanguard Industrials ETF | 0.01% | 55 | $17K | No change |
| GLW Corning Inc. | 0.01% | 125 | $17K | No change |
| PAGP Plains GP Holdings LP | 0.01% | 700 | $17K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 30 | $17K | No change |
| UNP Union Pacific Corp. | 0.01% | 68 | $16K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 1,456 | $16K | No change |
| ELV Elevance Health Inc. | 0.01% | 56 | $16K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 170 | $16K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 26 | $16K | No change |
| VTRS Viatris Inc. | 0.00% | 1,149 | $16K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 562 | $15K | No change |
| SNY Sanofi-ADR | 0.00% | 320 | $15K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 184 | $15K | No change |
| BNPQY BNP Paribas-ADR | 0.00% | 315 | $15K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 258 | $15K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 91 | $14K | No change |
| EIX Edison International | 0.00% | 195 | $14K | No change |
| FITB Fifth Third Bancorp | 0.00% | 296 | $14K | No change |
| LAZ Lazard Inc. | 0.00% | 317 | $13K | No change |
| NTRS Northern Trust Corp. | 0.00% | 95 | $13K | No change |
| GIS General Mills Inc. | 0.00% | 345 | $13K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 57 | $13K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,083 | $12K | No change |
| FISV Fiserv Inc. | 0.00% | 220 | $12K | Add +47.6% |
| BASFY Basf SE-Spon ADR | 0.00% | 806 | $12K | No change |
| SOLV Solventum Corp. | 0.00% | 173 | $11K | No change |
| VFH Vanguard Financials ETF | 0.00% | 87 | $11K | No change |
| CAJPY Canon Inc.-Spons ADR | 0.00% | 382 | $10K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 754 | $10K | No change |
| SUN Sunoco LP | 0.00% | 146 | $9K | No change |
| VAW Vanguard Materials ETF | 0.00% | 42 | $9K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 117 | $9K | No change |
| PFG Principal Financial Group | 0.00% | 103 | $9K | No change |
| IDU iShares US Utilities ETF | 0.00% | 79 | $9K | No change |
| AA Alcoa Corp. | 0.00% | 134 | $9K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 114 | $8K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 144 | $8K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 144 | $8K | Reduce -55.8% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 80 | $8K | No change |
| GPC Genuine Parts Co. | 0.00% | 70 | $7K | No change |
| CTVA Corteva Inc. | 0.00% | 87 | $7K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 20 | $7K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 475 | $7K | No change |
| CAG Conagra Brands Inc. | 0.00% | 431 | $7K | No change |
| MAT Mattel Inc. | 0.00% | 464 | $7K | No change |
| VLTO Veralto Corp. | 0.00% | 75 | $7K | No change |
| O Realty Income Corp. | 0.00% | 103 | $6K | No change |
| EPSN Epsilon Energy Ltd. | 0.00% | 1,000 | $6K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 250 | $6K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 143 | $6K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 500 | $6K | No change |
| IVZ Invesco Ltd. | 0.00% | 244 | $6K | No change |
| IYZ iShares US Telecommunication | 0.00% | 150 | $6K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 300 | $6K | No change |
| USAC USA Compression Partners LP | 0.00% | 200 | $5K | No change |
| FLR Fluor Corp. | 0.00% | 116 | $5K | No change |
| VDE Vanguard Energy ETF | 0.00% | 31 | $5K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 35 | $5K | No change |
| WU Western Union Co. | 0.00% | 597 | $5K | No change |
| IP International Paper Co. | 0.00% | 142 | $5K | No change |
| UPS United Parcel Service Class B | 0.00% | 51 | $5K | No change |
| Q Qnity Electronics Inc. | 0.00% | 43 | $5K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 123 | $5K | No change |
| GEHC GE Healthcare Technology | 0.00% | 65 | $5K | No change |
| RHI Robert Half Inc. | 0.00% | 175 | $4K | No change |
| FTV Fortive Corp. | 0.00% | 80 | $4K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 250 | $4K | No change |
| CUK Carnival PLC-ADR | 0.00% | 161 | $4K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 87 | $4K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 100 | $4K | No change |
| NGL NGL Energy Partners LP | 0.00% | 300 | $4K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 87 | $4K | No change |
| DFIN Donnelley Financial Solution | 0.00% | 76 | $4K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 350 | $4K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 96 | $3K | No change |
| ARDC Ares Dynamic Credit All | 0.00% | 275 | $3K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 178 | $3K | No change |
| ADP Automatic Data Processing | 0.00% | 15 | $3K | No change |
| CMS CMS Energy Corp. | 0.00% | 39 | $3K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 30 | $3K | Reduce -99.5% |
| WELL Welltower Inc. | 0.00% | 15 | $3K | No change |
| AFL Aflac Inc. | 0.00% | 27 | $3K | No change |
| CDP Copt Defense Properties | 0.00% | 95 | $3K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 13 | $3K | No change |
| DVA Davita Inc. | 0.00% | 18 | $3K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 78 | $3K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 13 | $3K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 22 | $3K | No change |
| DOV Dover Corp. | 0.00% | 12 | $3K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 32 | $2K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 121 | $2K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 163 | $2K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 32 | $2K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 150 | $2K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 50 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 9 | $2K | No change |
| AMT American Tower Corp. | 0.00% | 13 | $2K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 254 | $2K | No change |
| ACLLY Accelleron Industries AG | 0.00% | 24 | $2K | No change |
| BXP BXP Inc. | 0.00% | 41 | $2K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 89 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 211 | $2K | No change |
| GTX Garrett Motion Inc. | 0.00% | 107 | $2K | No change |
| FRO Frontline PLC | 0.00% | 55 | $2K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 100 | $2K | No change |
| PRU Prudential Financial Inc. | 0.00% | 16 | $2K | No change |
| NTAP Netapp Inc. | 0.00% | 15 | $2K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 9 | $1K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 21 | $1K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 78 | $1K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 12 | $1K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 15 | $1K | No change |
| RAL Ralliant Corp. | 0.00% | 26 | $1K | No change |
| VNO Vornado Realty Trust | 0.00% | 40 | $1K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 50 | $1K | No change |
| MBC Masterbrand Inc. | 0.00% | 123 | $1K | No change |
| NWL Newell Brands Inc. | 0.00% | 279 | $957 | No change |
| VNT Vontier Corp. | 0.00% | 26 | $922 | No change |
| SW Smurfit Westrock PLC | 0.00% | 23 | $917 | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 12 | $853 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 57 | $748 | No change |
| MDXG Mimedx Group Inc. | 0.00% | 170 | $672 | No change |
| ASIX Advansix Inc. | 0.00% | 25 | $610 | No change |
| GRAL Grail Inc. | 0.00% | 10 | $517 | No change |
| NGVT Ingevity Corp. | 0.00% | 7 | $499 | No change |
| CC The Chemours Co. | 0.00% | 19 | $419 | No change |
| UE Urban Edge Properties | 0.00% | 20 | $400 | No change |
| OGN Organon & Co. | 0.00% | 65 | $389 | Reduce -30.1% |
| SAIC Science Applications Inte | 0.00% | 4 | $380 | No change |
| AIG American International Group | 0.00% | 4 | $301 | No change |
| JBGS JBG Smith Properties | 0.00% | 20 | $292 | No change |
| TRIP Tripadvisor Inc. | 0.00% | 24 | $256 | No change |
| ADNT Adient PLC | 0.00% | 10 | $202 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 8 | $112 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 6 | $93 | No change |
| SFGYY Sony Financial Group Inc.-ADR | 0.00% | 10 | $45 | No change |
| ONL Orion Properties Inc. | 0.00% | 10 | $22 | No change |