| AAPL Apple Inc. | 5.81% | 123,866 | $26.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 4.08% | 100,014 | $18.3M | Add +0.0% |
| MSFT Microsoft Corp. | 3.46% | 34,732 | $15.5M | Reduce -0.2% |
| AVGO Broadcom Inc. | 3.21% | 8,968 | $14.4M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 2.65% | 61,618 | $11.9M | Add +2.8% |
| XOM Exxon Mobil Corp. | 2.30% | 89,732 | $10.3M | Add +28.4% |
| UNH Unitedhealth Group Inc. | 2.02% | 17,829 | $9.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.99% | 21,919 | $8.9M | Add +0.5% |
| ETN Eaton Corp. PLC | 1.94% | 27,774 | $8.7M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.87% | 68,065 | $8.4M | Add +168.0% |
| JNJ Johnson & Johnson | 1.84% | 56,639 | $8.3M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.84% | 50,106 | $8.3M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 1.80% | 34,203 | $8.1M | Reduce -2.4% |
| CVX Chevron Corp. | 1.80% | 51,544 | $8.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.79% | 39,764 | $8.0M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.71% | 71,825 | $7.7M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 1.64% | 125,559 | $7.3M | Reduce -0.7% |
| CAT Caterpillar Inc. | 1.61% | 21,673 | $7.2M | Add +0.3% |
| AFL Aflac Inc. | 1.57% | 79,083 | $7.1M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.48% | 38,758 | $6.6M | Add +1.6% |
| PM Philip Morris International | 1.47% | 65,201 | $6.6M | Reduce -2.2% |
| PEP Pepsico Inc. | 1.39% | 37,876 | $6.2M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.36% | 10 | $6.1M | No change |
| LOW Lowe's Cos Inc. | 1.35% | 27,575 | $6.1M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 1.31% | 47,615 | $5.9M | Reduce -0.3% |
| V Visa Inc. Class A | 1.29% | 22,051 | $5.8M | Add +3.2% |
| RTX RTX Corp. | 1.23% | 54,840 | $5.5M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 1.21% | 76,982 | $5.5M | Add +1.0% |
| KO The Coca-Cola Co. | 1.14% | 80,627 | $5.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.98% | 65,127 | $4.4M | No change |
| INTF iShares International Equity | 0.97% | 149,436 | $4.4M | Reduce -1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.97% | 55,860 | $4.4M | Add +0.6% |
| CB Chubb Ltd. | 0.93% | 16,333 | $4.2M | Add +0.3% |
| HD Home Depot Inc. | 0.91% | 11,896 | $4.1M | Reduce -0.3% |
| PSX Phillips 66 | 0.88% | 28,044 | $4.0M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.85% | 19,128 | $3.8M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 36,615 | $3.6M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.78% | 71,673 | $3.5M | Add +9.4% |
| FDX FedEx Corp. | 0.75% | 11,206 | $3.4M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.71% | 5,746 | $3.2M | Reduce -12.6% |
| MO Altria Group Inc. | 0.69% | 67,920 | $3.1M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.69% | 9,849 | $3.1M | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.67% | 3,827 | $3.0M | Add +8.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 16,326 | $2.8M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.62% | 19,747 | $2.8M | Add +6.3% |
| UNP Union Pacific Corp. | 0.61% | 12,060 | $2.7M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 4,855 | $2.7M | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 0.59% | 12,245 | $2.6M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 14,103 | $2.6M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.56% | 9,872 | $2.5M | Reduce -0.0% |
| TSCO Tractor Supply Company | 0.55% | 9,205 | $2.5M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 20,507 | $2.4M | Reduce -0.6% |
| AEP American Electric Power | 0.53% | 26,922 | $2.4M | Add +8.2% |
| CMCSA Comcast Corp. Class A | 0.52% | 59,075 | $2.3M | Reduce -12.4% |
| CSX CSX Corp. | 0.51% | 68,437 | $2.3M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.49% | 12,472 | $2.2M | Add +2.8% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 33,250 | $2.2M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.48% | 7,384 | $2.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.47% | 15,564 | $2.1M | Reduce -1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 41,429 | $2.1M | Add +182.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.46% | 46,959 | $2.1M | Reduce -10.6% |
| META Meta Platforms Inc. Class A | 0.46% | 4,063 | $2.0M | Add +63.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.45% | 25,690 | $2.0M | Add +14.4% |
| NOC Northrop Grumman Corp. | 0.44% | 4,544 | $2.0M | Reduce -1.2% |
| STZ Constellation Brands Inc. Class A | 0.43% | 7,517 | $1.9M | Add +0.5% |
| BA The Boeing Co. | 0.42% | 10,462 | $1.9M | Reduce -7.2% |
| AXP American Express Co. | 0.41% | 8,029 | $1.9M | Reduce -0.1% |
| SO The Southern Co. | 0.41% | 23,841 | $1.8M | Reduce -1.8% |
| ADP Automatic Data Processing | 0.40% | 7,613 | $1.8M | Reduce -0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.39% | 22,515 | $1.8M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.39% | 36,789 | $1.7M | Reduce -5.8% |
| VGT Vanguard Info Tech ETF | 0.39% | 3,003 | $1.7M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.38% | 8,020 | $1.7M | Add +1.1% |
| NUV Nuveen Municipal Value | 0.36% | 187,625 | $1.6M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.35% | 26,827 | $1.6M | No change |
| INTU Intuit Inc. | 0.35% | 2,417 | $1.6M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.35% | 1,863 | $1.6M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.35% | 14,975 | $1.6M | Reduce -0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.34% | 23,424 | $1.5M | Add +12.3% |
| DELL Dell Technologies -C | 0.34% | 11,074 | $1.5M | New |
| SCHP Schwab U.S. Tips ETF | 0.34% | 29,105 | $1.5M | Reduce -5.0% |
| DEO Diageo PLC-Sponsored ADR | 0.33% | 11,735 | $1.5M | Add +20.5% |
| MDT Medtronic PLC | 0.32% | 18,484 | $1.5M | Reduce -1.5% |
| VLO Valero Energy Corp. | 0.31% | 8,933 | $1.4M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.30% | 47,414 | $1.3M | Reduce -4.0% |
| ZTS Zoetis Inc. | 0.28% | 7,240 | $1.3M | Add +10.0% |
| IGV iShares Expanded Tech-Softwa | 0.27% | 14,187 | $1.2M | Reduce -7.2% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 5,308 | $1.2M | Add +55.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 6,615 | $1.1M | Add +1.5% |
| ADC Agree Realty Corp. | 0.25% | 18,141 | $1.1M | Add +32.4% |
| VOO Vanguard S&P 500 ETF | 0.25% | 2,225 | $1.1M | Add +5.7% |
| GLW Corning Inc. | 0.24% | 28,310 | $1.1M | Reduce -15.0% |
| DVY iShares Select Dividend ETF | 0.24% | 8,986 | $1.1M | Reduce -3.4% |
| AZO AutoZone Inc. | 0.24% | 361 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.24% | 25,755 | $1.1M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.23% | 2,322 | $1.1M | Reduce -1.5% |
| DVN Devon Energy Corp. | 0.23% | 21,764 | $1.0M | Add +36.7% |
| LNTH Lantheus Holdings Inc. | 0.22% | 12,500 | $1.0M | Add +7.3% |
| AMD Advanced Micro Devices | 0.22% | 5,996 | $973K | Add +16.5% |
| BKNG Booking Holdings Inc. | 0.22% | 244 | $967K | New |
| TGT Target Corp. | 0.21% | 6,273 | $929K | No change |
| SCHW Schwab (charles) Corp. | 0.20% | 12,065 | $889K | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 6,896 | $759K | Add +0.2% |
| DG Dollar General Corp. | 0.17% | 5,690 | $752K | Reduce -1.3% |
| FIS Fidelity National Info Serv | 0.16% | 9,486 | $715K | Reduce -0.6% |
| NEM Newmont Corp. | 0.15% | 15,590 | $653K | Reduce -0.2% |
| FISV Fiserv Inc. | 0.14% | 4,200 | $626K | No change |
| CTVA Corteva Inc. | 0.14% | 11,439 | $617K | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.14% | 8,365 | $608K | Add +276.0% |
| IWB iShares Russell 1000 ETF | 0.13% | 2,000 | $595K | No change |
| IGM iShares Expanded Tech Sector | 0.13% | 6,264 | $591K | Add +34.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 14,850 | $591K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.13% | 5,827 | $565K | No change |
| DD Dupont DE Nemours Inc. | 0.13% | 6,978 | $562K | Reduce -1.4% |
| KHC The Kraft Heinz Co. | 0.12% | 17,387 | $560K | Reduce -49.7% |
| EMR Emerson Electric Co. | 0.12% | 4,932 | $543K | No change |
| KMB Kimberly-Clark Corp. | 0.12% | 3,883 | $537K | Reduce -4.3% |
| INGR Ingredion Inc. | 0.12% | 4,660 | $535K | No change |
| OLN Olin Corp. | 0.12% | 11,282 | $532K | Reduce -6.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 11,115 | $524K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,242 | $515K | No change |
| NFLX Netflix Inc. | 0.11% | 729 | $492K | Reduce -0.7% |
| TCHP T Rowe Price Blue Chip Growt | 0.11% | 12,583 | $487K | Reduce -4.4% |
| INTC Intel Corp. | 0.11% | 15,676 | $485K | Reduce -0.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 6,804 | $472K | Reduce -5.1% |
| NTR Nutrien Ltd. | 0.10% | 8,980 | $457K | Reduce -6.8% |
| CRM Salesforce Inc. | 0.10% | 1,752 | $450K | Reduce -12.5% |
| MMM 3M Co. | 0.10% | 4,325 | $442K | Reduce -15.6% |
| VZ Verizon Communications Inc. | 0.10% | 10,708 | $442K | Reduce -13.7% |
| EPD Enterprise Products Partners | 0.10% | 15,170 | $440K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 2,540 | $434K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 5,535 | $434K | Reduce -0.3% |
| IAU iShares Gold Trust | 0.09% | 9,517 | $418K | Add +55.9% |
| O Realty Income Corp. | 0.09% | 7,798 | $412K | Reduce -3.9% |
| CP Canadian Pacific Kansas City | 0.09% | 5,049 | $398K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.09% | 4,645 | $382K | Add +6.9% |
| KKR KKR & Co. Inc. | 0.08% | 3,555 | $374K | No change |
| HSY The Hershey Co. | 0.08% | 2,000 | $368K | No change |
| NUE Nucor Corp. | 0.08% | 2,275 | $360K | No change |
| ATI Ati Inc. | 0.08% | 6,407 | $355K | New |
| LYB Lyondellbasell Indu Class A | 0.08% | 3,700 | $354K | Reduce -20.1% |
| IWO iShares Russell 2000 Growth | 0.08% | 1,340 | $352K | No change |
| HAL Halliburton Co. | 0.08% | 9,980 | $337K | Reduce -3.9% |
| CI The Cigna Group | 0.07% | 1,013 | $335K | No change |
| HDV iShares Core High Dividend E | 0.07% | 3,025 | $329K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 5,600 | $300K | No change |
| WRK Westrock Co. | 0.07% | 5,890 | $296K | Reduce -37.3% |
| T AT&T Inc. | 0.06% | 15,153 | $290K | Reduce -4.1% |
| DUK Duke Energy Corp. | 0.06% | 2,782 | $279K | Add +8.0% |
| PANW Palo Alto Networks Inc. | 0.06% | 800 | $271K | Reduce -11.1% |
| CVS CVS Health Corp. | 0.06% | 4,475 | $264K | No change |
| XMVFX BlackRock Munivest Fund | 0.06% | 36,750 | $263K | Reduce -17.4% |
| DOW Dow Inc. | 0.06% | 4,766 | $253K | Reduce -2.6% |
| IIM Invesco Value Municipal Inco | 0.06% | 20,400 | $252K | Reduce -30.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 5,500 | $252K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,370 | $250K | No change |
| D Dominion Energy Inc. | 0.05% | 4,973 | $244K | Reduce -20.7% |
| COP Conocophillips | 0.05% | 2,050 | $234K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 565 | $221K | No change |
| GDX Vaneck Gold Miners ETF | 0.05% | 6,388 | $217K | Add +45.5% |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,460 | $206K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.05% | 20,700 | $205K | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.04% | 455 | $201K | No change |
| DAL Delta Air Lines Inc. | 0.04% | 4,200 | $199K | Reduce -6.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 16,700 | $191K | Add +23.7% |
| OTIS Otis Worldwide Corp. | 0.04% | 1,961 | $189K | Add +20.7% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 1,863 | $188K | No change |
| MUSA Murphy USA Inc. | 0.04% | 390 | $183K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 2,787 | $176K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 869 | $169K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 1,668 | $160K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 750 | $153K | No change |
| CARR Carrier Global Corp. | 0.03% | 2,405 | $152K | Reduce -7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 2,200 | $150K | No change |
| YUM Yum! Brands Inc. | 0.03% | 1,080 | $143K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 700 | $142K | No change |
| GEV GE Vernova Inc. | 0.03% | 810 | $139K | No change |
| KIM Kimco Realty Corp. | 0.03% | 6,635 | $129K | Reduce -21.2% |
| CEG Constellation Energy | 0.03% | 616 | $123K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 365 | $113K | Reduce -4.0% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 1,640 | $105K | No change |
| PH Parker Hannifin Corp. | 0.02% | 200 | $101K | No change |
| HUN Huntsman Corp. | 0.02% | 4,400 | $100K | Reduce -36.9% |
| LIN Linde PLC | 0.02% | 226 | $99K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 925 | $98K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,350 | $98K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 768 | $98K | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.02% | 1,347 | $97K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 416 | $97K | No change |
| MS Morgan Stanley | 0.02% | 1,000 | $97K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 178 | $97K | No change |
| WM Waste Management Inc. | 0.02% | 450 | $96K | No change |
| PRU Prudential Financial Inc. | 0.02% | 800 | $94K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 2,450 | $91K | No change |
| TRMK Trustmark Corp. | 0.02% | 3,000 | $90K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 1,200 | $89K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 800 | $87K | No change |
| SYY Sysco Corp. | 0.02% | 1,169 | $83K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 298 | $79K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 630 | $74K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 664 | $72K | No change |
| GEHC GE Healthcare Technology | 0.02% | 888 | $69K | No change |
| GPC Genuine Parts Co. | 0.02% | 500 | $69K | No change |
| TXN Texas Instruments Inc. | 0.02% | 354 | $69K | No change |
| CADE Cadence Bank | 0.02% | 2,422 | $68K | No change |
| XLV SS Health Care Select Sector | 0.01% | 450 | $66K | No change |
| SBR Sabine Royalty Trust | 0.01% | 1,000 | $65K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 200 | $64K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 136 | $64K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 200 | $63K | No change |
| AMLP Alerian MLP ETF | 0.01% | 1,260 | $60K | No change |
| SBUX Starbucks Corp. | 0.01% | 755 | $59K | No change |
| EXC Exelon Corp. | 0.01% | 1,650 | $57K | No change |
| SOLV Solventum Corp. | 0.01% | 1,031 | $55K | Reduce -19.5% |
| OLED Universal Display Corp. | 0.01% | 250 | $53K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 400 | $52K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 400 | $51K | No change |
| VBF Invesco Bond Fund | 0.01% | 3,200 | $51K | No change |
| OGN Organon & Co. | 0.01% | 2,370 | $49K | No change |
| LRCX Lam Research Corp. | 0.01% | 45 | $48K | No change |
| TSEM Tower Semiconductor Ltd. | 0.01% | 1,200 | $47K | No change |
| VTRS Viatris Inc. | 0.01% | 4,393 | $47K | No change |
| RBA RB Global Inc. | 0.01% | 598 | $46K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 258 | $45K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 56 | $44K | No change |
| TD Toronto-Dominion Bank | 0.01% | 800 | $44K | No change |
| BX Blackstone Inc. | 0.01% | 352 | $44K | Add +17.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 300 | $43K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 505 | $42K | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 500 | $42K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 1,081 | $42K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 4,000 | $41K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 665 | $39K | Reduce -40.9% |
| NOV Nov Inc. | 0.01% | 2,000 | $38K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 3,000 | $37K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 100 | $36K | No change |
| TALO Talos Energy Inc. | 0.01% | 3,000 | $36K | Reduce -14.3% |
| COF Capital One Financial Corp. | 0.01% | 261 | $36K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 148 | $36K | No change |
| ED Consolidated Edison Inc. | 0.01% | 400 | $36K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 700 | $34K | No change |
| MET Metlife Inc. | 0.01% | 450 | $32K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 230 | $31K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 185 | $30K | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 187 | $30K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 500 | $30K | No change |
| STT State Street Corp. | 0.01% | 400 | $30K | No change |
| HES Hess Corp. | 0.01% | 200 | $30K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 61 | $29K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 300 | $29K | No change |
| ACN Accenture PLC Class A | 0.01% | 92 | $28K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 880 | $27K | No change |
| OC Owens Corning | 0.01% | 154 | $27K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 531 | $25K | No change |
| HR Healthcare Realty Trust Inc. | 0.01% | 1,543 | $25K | No change |
| HUM Humana Inc. | 0.01% | 67 | $25K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 280 | $25K | No change |
| C Citigroup Inc. | 0.01% | 380 | $24K | No change |
| ARCC Ares Capital Corp. | 0.01% | 1,138 | $24K | New |
| IVV iShares Core S&P 500 ETF | 0.00% | 40 | $22K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 500 | $22K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 200 | $21K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 140 | $21K | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 500 | $21K | No change |
| XLB SS Materials Select Sector | 0.00% | 229 | $20K | No change |
| GM General Motors Co. | 0.00% | 425 | $20K | No change |
| UL Unilever PLC | 0.00% | 358 | $20K | New |
| ENB Enbridge Inc. | 0.00% | 536 | $19K | No change |
| MKL Markel Group Inc. | 0.00% | 12 | $19K | No change |
| FVD First Trust Value Line DVD | 0.00% | 450 | $18K | No change |
| TU Telus Corp. | 0.00% | 1,200 | $18K | No change |
| USB US Bancorp | 0.00% | 444 | $18K | No change |
| VRSN Verisign Inc. | 0.00% | 97 | $17K | New |
| BIP Brookfield Infrastructure Pa | 0.00% | 622 | $17K | New |
| MTD Mettler-Toledo International | 0.00% | 12 | $17K | New |
| NWL Newell Brands Inc. | 0.00% | 2,500 | $16K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 100 | $16K | No change |
| ICLR Icon PLC | 0.00% | 50 | $16K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 777 | $15K | Reduce -48.2% |
| XLI SS Industrial Select Sector | 0.00% | 125 | $15K | No change |
| ATO Atmos Energy Corp. | 0.00% | 125 | $15K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 50 | $14K | New |
| PPL PPL Corp. | 0.00% | 509 | $14K | No change |
| LLY Eli Lilly & Co. | 0.00% | 15 | $14K | Reduce -25.0% |
| A Agilent Technologies Inc. | 0.00% | 100 | $13K | No change |
| PNC PNC Financial Services Group | 0.00% | 83 | $13K | No change |
| FAST Fastenal Co. | 0.00% | 202 | $13K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 219 | $12K | No change |
| XLE SS Energy Select Sector | 0.00% | 130 | $12K | No change |
| JCI Johnson Controls Internation | 0.00% | 175 | $12K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,352 | $11K | No change |
| BBDC Barings BDC Inc. | 0.00% | 1,139 | $11K | No change |
| UPS United Parcel Service Class B | 0.00% | 80 | $11K | No change |
| WCC Wesco International Inc. | 0.00% | 69 | $11K | No change |
| CFG Citizens Financial Group | 0.00% | 300 | $11K | No change |
| POOL Pool Corp. | 0.00% | 35 | $11K | No change |
| BP BP PLC-Spons ADR | 0.00% | 295 | $11K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 250 | $11K | No change |
| TT Trane Technologies PLC | 0.00% | 32 | $11K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,400 | $10K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 225 | $10K | No change |
| VTR Ventas Inc. | 0.00% | 194 | $10K | No change |
| BRKR Bruker Corp. | 0.00% | 155 | $10K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,217 | $9K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 44 | $9K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 239 | $9K | No change |
| WELL Welltower Inc. | 0.00% | 83 | $9K | No change |
| PLD Prologis Inc. | 0.00% | 75 | $8K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 8 | $8K | No change |
| CHIQ Global X MSCI China Consumer | 0.00% | 500 | $8K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 899 | $8K | No change |
| ADI Analog Devices Inc. | 0.00% | 33 | $8K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 527 | $7K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 125 | $7K | No change |
| CC The Chemours Co. | 0.00% | 320 | $7K | No change |
| FOXA Fox Corp. Class A | 0.00% | 200 | $7K | No change |
| FPF First TR Interm Dur & Inc. | 0.00% | 365 | $7K | No change |
| VDE Vanguard Energy ETF | 0.00% | 50 | $6K | No change |
| BTI British American Tob-SP ADR | 0.00% | 206 | $6K | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 1,009 | $6K | New |
| AGCO Agco Corp. | 0.00% | 60 | $6K | No change |
| MBC Masterbrand Inc. | 0.00% | 400 | $6K | No change |
| CCI Crown Castle Inc. | 0.00% | 60 | $6K | Reduce -43.9% |
| FERG Ferguson Jersey Ltd. | 0.00% | 28 | $5K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 100 | $5K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 99 | $5K | New |
| TSLA Tesla Inc. | 0.00% | 24 | $5K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 60 | $5K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 75 | $5K | No change |
| BGS B&G Foods Inc. | 0.00% | 570 | $5K | No change |
| PAYX Paychex Inc. | 0.00% | 38 | $5K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 80 | $4K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 4 | $4K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 12 | $3K | No change |
| XLF SS Financial Select Sector | 0.00% | 60 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| YOU Clear Secure Inc. Class A | 0.00% | 100 | $2K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 493 | $2K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 340 | $1K | No change |
| XYZ Block Inc. | 0.00% | 15 | $967 | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 50 | $856 | No change |
| VYX NCR Voyix Corp. | 0.00% | 62 | $766 | No change |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 78 | $313 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 20 | $196 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 50 | $180 | Reduce -30.6% |