| AAPL Apple Inc. | 6.05% | 123,433 | $28.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 3.49% | 99,225 | $16.6M | Reduce -0.8% |
| AVGO Broadcom Inc. | 3.18% | 87,545 | $15.1M | Reduce -2.4% |
| MSFT Microsoft Corp. | 3.14% | 34,738 | $14.9M | Add +0.0% |
| AMZN Amazon.com Inc. | 2.53% | 64,662 | $12.0M | Add +4.9% |
| XOM Exxon Mobil Corp. | 2.19% | 88,821 | $10.4M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 2.19% | 17,789 | $10.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 20,069 | $9.2M | Reduce -8.4% |
| JNJ Johnson & Johnson | 1.92% | 56,254 | $9.1M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 1.92% | 27,489 | $9.1M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.90% | 74,352 | $9.0M | Add +9.2% |
| AFL Aflac Inc. | 1.86% | 78,878 | $8.8M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.81% | 49,803 | $8.6M | Reduce -0.6% |
| CAT Caterpillar Inc. | 1.78% | 21,598 | $8.4M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.76% | 39,719 | $8.4M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.75% | 71,237 | $8.3M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 1.64% | 125,116 | $7.8M | Reduce -0.3% |
| PM Philip Morris International | 1.62% | 63,553 | $7.7M | Reduce -2.5% |
| ABBV Abbvie Inc. | 1.62% | 38,943 | $7.7M | Add +0.5% |
| CVX Chevron Corp. | 1.60% | 51,549 | $7.6M | Add +0.0% |
| LOW Lowe's Cos Inc. | 1.55% | 27,265 | $7.4M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 1.47% | 34,564 | $7.0M | Add +1.1% |
| RTX RTX Corp. | 1.39% | 54,635 | $6.6M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 1.36% | 76,582 | $6.5M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.33% | 37,261 | $6.3M | Reduce -1.6% |
| V Visa Inc. Class A | 1.32% | 22,787 | $6.3M | Add +3.3% |
| KO The Coca-Cola Co. | 1.22% | 80,862 | $5.8M | Add +0.3% |
| MRK Merck & Co. Inc. | 1.13% | 47,278 | $5.4M | Reduce -0.7% |
| WMT Walmart Inc. | 1.11% | 65,127 | $5.3M | No change |
| HD Home Depot Inc. | 1.01% | 11,811 | $4.8M | Reduce -0.7% |
| CB Chubb Ltd. | 0.99% | 16,370 | $4.7M | Add +0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.97% | 55,423 | $4.6M | Reduce -0.8% |
| INTF iShares International Equity | 0.97% | 146,109 | $4.6M | Reduce -2.2% |
| FCX Freeport-McMoran Inc. | 0.77% | 73,313 | $3.7M | Add +2.3% |
| PSX Phillips 66 | 0.76% | 27,584 | $3.6M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 36,890 | $3.5M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.73% | 5 | $3.5M | Reduce -50.0% |
| NOW ServiceNow Inc. | 0.71% | 3,785 | $3.4M | Reduce -1.1% |
| MO Altria Group Inc. | 0.70% | 65,586 | $3.3M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.70% | 19,642 | $3.3M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.67% | 18,838 | $3.2M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.66% | 9,754 | $3.1M | Reduce -1.0% |
| FDX FedEx Corp. | 0.64% | 11,180 | $3.1M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.64% | 12,215 | $3.0M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.63% | 9,867 | $3.0M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.63% | 12,060 | $3.0M | No change |
| ADBE Adobe Inc. | 0.61% | 5,585 | $2.9M | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 4,645 | $2.9M | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 16,226 | $2.8M | Reduce -0.6% |
| AEP American Electric Power | 0.59% | 27,222 | $2.8M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 13,918 | $2.8M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 20,731 | $2.7M | Add +1.1% |
| TSCO Tractor Supply Company | 0.55% | 8,985 | $2.6M | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 0.54% | 12,467 | $2.6M | Reduce -0.0% |
| ICE Intercontinental Exchange Inc. | 0.52% | 15,524 | $2.5M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.52% | 4,714 | $2.5M | Add +3.7% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 33,415 | $2.5M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.51% | 57,680 | $2.4M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.50% | 4,129 | $2.4M | Add +1.6% |
| CSX CSX Corp. | 0.50% | 68,162 | $2.4M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.47% | 7,384 | $2.2M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.46% | 43,130 | $2.2M | Add +4.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.46% | 46,966 | $2.2M | Add +0.0% |
| SO The Southern Co. | 0.45% | 23,636 | $2.1M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.44% | 7,583 | $2.1M | Reduce -0.4% |
| AXP American Express Co. | 0.44% | 7,686 | $2.1M | Reduce -4.3% |
| STZ Constellation Brands Inc. Class A | 0.44% | 8,027 | $2.1M | Add +6.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.42% | 25,665 | $2.0M | Reduce -0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.42% | 14,060 | $2.0M | Add +19.8% |
| HON Honeywell International Inc. | 0.40% | 9,255 | $1.9M | Add +15.4% |
| DELL Dell Technologies -C | 0.40% | 15,841 | $1.9M | Add +43.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.39% | 32,610 | $1.8M | Reduce -3.4% |
| AEM Agnico Eagle Mines Ltd. | 0.39% | 22,894 | $1.8M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.38% | 33,645 | $1.8M | Reduce -8.6% |
| VGT Vanguard Info Tech ETF | 0.37% | 2,985 | $1.8M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.36% | 14,975 | $1.7M | No change |
| MDT Medtronic PLC | 0.34% | 18,174 | $1.6M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.34% | 1,838 | $1.6M | Reduce -1.3% |
| INTU Intuit Inc. | 0.33% | 2,557 | $1.6M | Add +5.8% |
| NUV Nuveen Municipal Value | 0.33% | 174,975 | $1.6M | Reduce -6.7% |
| BA The Boeing Co. | 0.32% | 10,125 | $1.5M | Reduce -3.2% |
| PFE Pfizer Inc. | 0.32% | 52,769 | $1.5M | Add +11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 6,615 | $1.5M | No change |
| SCHP Schwab U.S. Tips ETF | 0.30% | 26,827 | $1.4M | Reduce -7.8% |
| ZTS Zoetis Inc. | 0.30% | 7,210 | $1.4M | Reduce -0.4% |
| LNTH Lantheus Holdings Inc. | 0.30% | 12,798 | $1.4M | Add +2.4% |
| WFC Wells Fargo & Co. | 0.29% | 24,627 | $1.4M | Reduce -8.2% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 5,683 | $1.4M | Add +7.1% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 25,715 | $1.3M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.27% | 12,344 | $1.3M | New |
| VST Vistra Corp. | 0.26% | 10,565 | $1.3M | New |
| ADC Agree Realty Corp. | 0.26% | 16,543 | $1.2M | Reduce -8.8% |
| VLO Valero Energy Corp. | 0.26% | 8,993 | $1.2M | Add +0.7% |
| IGV iShares Expanded Tech-Softwa | 0.26% | 13,586 | $1.2M | Reduce -4.2% |
| AZO AutoZone Inc. | 0.25% | 382 | $1.2M | Add +5.8% |
| DVY iShares Select Dividend ETF | 0.25% | 8,706 | $1.2M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.25% | 2,225 | $1.2M | No change |
| GLW Corning Inc. | 0.25% | 25,995 | $1.2M | Reduce -8.2% |
| GS Goldman Sachs Group Inc. | 0.24% | 2,317 | $1.1M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.23% | 6,691 | $1.1M | Add +11.6% |
| IAU iShares Gold Trust | 0.22% | 21,332 | $1.1M | Add +124.2% |
| DVN Devon Energy Corp. | 0.22% | 26,489 | $1.0M | Add +21.7% |
| BKNG Booking Holdings Inc. | 0.21% | 237 | $998K | Reduce -2.9% |
| TGT Target Corp. | 0.21% | 6,273 | $978K | No change |
| NEM Newmont Corp. | 0.17% | 15,370 | $822K | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 6,876 | $808K | Reduce -0.3% |
| FIS Fidelity National Info Serv | 0.17% | 9,436 | $790K | Reduce -0.5% |
| FISV Fiserv Inc. | 0.16% | 4,200 | $755K | No change |
| UBER Uber Technologies Inc. | 0.16% | 9,815 | $738K | Add +17.3% |
| IGM iShares Expanded Tech Sector | 0.14% | 7,111 | $682K | Add +13.5% |
| CTVA Corteva Inc. | 0.14% | 11,399 | $670K | Reduce -0.3% |
| KHC The Kraft Heinz Co. | 0.14% | 18,917 | $664K | Add +8.8% |
| INGR Ingredion Inc. | 0.13% | 4,660 | $640K | No change |
| IWB iShares Russell 1000 ETF | 0.13% | 2,000 | $629K | No change |
| SCHW Schwab (charles) Corp. | 0.13% | 9,455 | $613K | Reduce -21.6% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,242 | $611K | No change |
| CL Colgate-Palmolive Co. | 0.13% | 5,827 | $605K | No change |
| MMM 3M Co. | 0.12% | 4,325 | $591K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 14,850 | $589K | No change |
| KMB Kimberly-Clark Corp. | 0.12% | 3,881 | $552K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.11% | 4,932 | $539K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.11% | 13,155 | $521K | Add +4.5% |
| CRM Salesforce Inc. | 0.11% | 1,889 | $517K | Add +7.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.10% | 6,464 | $496K | Reduce -5.0% |
| NFLX Netflix Inc. | 0.10% | 698 | $495K | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.10% | 10,708 | $481K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 11,115 | $466K | No change |
| KKR KKR & Co. Inc. | 0.10% | 3,555 | $464K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 5,535 | $463K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 2,540 | $455K | No change |
| O Realty Income Corp. | 0.09% | 6,893 | $437K | Reduce -11.6% |
| CP Canadian Pacific Kansas City | 0.09% | 5,049 | $432K | No change |
| ATI Ati Inc. | 0.09% | 6,407 | $429K | No change |
| EPD Enterprise Products Partners | 0.09% | 14,170 | $412K | Reduce -6.6% |
| DD Dupont DE Nemours Inc. | 0.08% | 4,440 | $396K | Reduce -36.4% |
| HSY The Hershey Co. | 0.08% | 2,000 | $384K | No change |
| IWO iShares Russell 2000 Growth | 0.08% | 1,340 | $381K | No change |
| HDV iShares Core High Dividend E | 0.07% | 3,025 | $356K | No change |
| OLN Olin Corp. | 0.07% | 7,407 | $355K | Reduce -34.4% |
| CI The Cigna Group | 0.07% | 1,013 | $351K | No change |
| DG Dollar General Corp. | 0.07% | 4,100 | $347K | Reduce -27.9% |
| NTR Nutrien Ltd. | 0.07% | 7,185 | $345K | Reduce -20.0% |
| NUE Nucor Corp. | 0.07% | 2,275 | $342K | No change |
| INTC Intel Corp. | 0.07% | 14,546 | $341K | Reduce -7.2% |
| T AT&T Inc. | 0.07% | 15,153 | $333K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.07% | 4,050 | $333K | Reduce -12.8% |
| IEMG iShares Core MSCI Emerging | 0.07% | 5,600 | $321K | No change |
| DUK Duke Energy Corp. | 0.07% | 2,782 | $321K | No change |
| LYB Lyondellbasell Indu Class A | 0.07% | 3,335 | $320K | Reduce -9.9% |
| HAL Halliburton Co. | 0.06% | 9,980 | $290K | No change |
| D Dominion Energy Inc. | 0.06% | 4,973 | $287K | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 800 | $273K | No change |
| GDX Vaneck Gold Miners ETF | 0.06% | 6,696 | $267K | Add +4.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 5,500 | $258K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,460 | $240K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 565 | $239K | No change |
| XMVFX BlackRock Munivest Fund | 0.05% | 30,750 | $234K | Reduce -16.3% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,370 | $227K | No change |
| MA Mastercard Inc. Class A | 0.05% | 455 | $225K | No change |
| COP Conocophillips | 0.05% | 2,050 | $216K | No change |
| DAL Delta Air Lines Inc. | 0.04% | 4,200 | $213K | No change |
| GEV GE Vernova Inc. | 0.04% | 810 | $207K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 1,961 | $204K | No change |
| IIM Invesco Value Municipal Inco | 0.04% | 15,600 | $201K | Reduce -23.5% |
| IQI Invesco Quality Muni Inc. TR | 0.04% | 18,700 | $195K | Reduce -9.7% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 1,863 | $194K | No change |
| CARR Carrier Global Corp. | 0.04% | 2,405 | $194K | No change |
| MUSA Murphy USA Inc. | 0.04% | 390 | $192K | No change |
| CVS CVS Health Corp. | 0.04% | 2,845 | $179K | Reduce -36.4% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 1,668 | $178K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 2,200 | $178K | No change |
| DOW Dow Inc. | 0.04% | 3,228 | $176K | Reduce -32.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 869 | $176K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 750 | $176K | No change |
| CEG Constellation Energy | 0.03% | 616 | $160K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 700 | $155K | No change |
| YUM Yum! Brands Inc. | 0.03% | 1,080 | $151K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 2,787 | $144K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 365 | $135K | No change |
| PH Parker Hannifin Corp. | 0.03% | 200 | $126K | No change |
| KIM Kimco Realty Corp. | 0.02% | 4,905 | $114K | Reduce -26.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 768 | $109K | No change |
| LIN Linde PLC | 0.02% | 226 | $108K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 925 | $106K | No change |
| MS Morgan Stanley | 0.02% | 1,000 | $104K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 8,700 | $104K | Reduce -47.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 178 | $102K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 416 | $100K | No change |
| PRU Prudential Financial Inc. | 0.02% | 800 | $97K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 1,200 | $96K | No change |
| TRMK Trustmark Corp. | 0.02% | 3,000 | $95K | No change |
| HUN Huntsman Corp. | 0.02% | 3,900 | $94K | Reduce -11.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,200 | $94K | Reduce -11.1% |
| WM Waste Management Inc. | 0.02% | 450 | $93K | No change |
| SYY Sysco Corp. | 0.02% | 1,169 | $91K | No change |
| SHEL Shell PLC-ADR | 0.02% | 1,347 | $89K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 800 | $86K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 630 | $86K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 298 | $84K | No change |
| GEHC GE Healthcare Technology | 0.02% | 888 | $83K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 2,150 | $83K | Reduce -12.2% |
| HCA HCA Healthcare Inc. | 0.02% | 200 | $81K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 664 | $80K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 136 | $80K | No change |
| CADE Cadence Bank | 0.02% | 2,422 | $77K | No change |
| SBUX Starbucks Corp. | 0.02% | 755 | $74K | No change |
| TXN Texas Instruments Inc. | 0.02% | 354 | $73K | No change |
| GPC Genuine Parts Co. | 0.01% | 500 | $70K | No change |
| XLV SS Health Care Select Sector | 0.01% | 450 | $69K | No change |
| EXC Exelon Corp. | 0.01% | 1,650 | $67K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 200 | $64K | No change |
| SBR Sabine Royalty Trust | 0.01% | 1,000 | $62K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 896 | $61K | Reduce -45.4% |
| AMLP Alerian MLP ETF | 0.01% | 1,260 | $59K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 400 | $56K | No change |
| VBF Invesco Bond Fund | 0.01% | 3,200 | $54K | No change |
| BX Blackstone Inc. | 0.01% | 352 | $54K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 56 | $53K | No change |
| TSEM Tower Semiconductor Ltd. | 0.01% | 1,200 | $53K | No change |
| OLED Universal Display Corp. | 0.01% | 250 | $52K | No change |
| TD Toronto-Dominion Bank | 0.01% | 800 | $51K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 400 | $50K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 500 | $46K | No change |
| OGN Organon & Co. | 0.01% | 2,370 | $45K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 500 | $44K | Reduce -1.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 1,081 | $44K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 4,000 | $44K | No change |
| VTRS Viatris Inc. | 0.01% | 3,773 | $44K | Reduce -14.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 258 | $42K | No change |
| ED Consolidated Edison Inc. | 0.01% | 400 | $42K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 520 | $41K | Reduce -21.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 3,000 | $40K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 880 | $40K | No change |
| COF Capital One Financial Corp. | 0.01% | 261 | $39K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 148 | $39K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 100 | $38K | No change |
| MET Metlife Inc. | 0.01% | 450 | $37K | No change |
| LRCX Lam Research Corp. | 0.01% | 45 | $37K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 300 | $36K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 230 | $36K | No change |
| STT State Street Corp. | 0.01% | 400 | $35K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 185 | $33K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 187 | $33K | No change |
| ACN Accenture PLC Class A | 0.01% | 92 | $33K | No change |
| NOV Nov Inc. | 0.01% | 2,000 | $32K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 500 | $32K | No change |
| TALO Talos Energy Inc. | 0.01% | 3,000 | $31K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 300 | $30K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 61 | $30K | No change |
| HR Healthcare Realty Trust Inc. | 0.01% | 1,543 | $28K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 531 | $28K | No change |
| OC Owens Corning | 0.01% | 154 | $27K | No change |
| HES Hess Corp. | 0.01% | 200 | $27K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 280 | $26K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 140 | $25K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 500 | $25K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 500 | $24K | No change |
| UL Unilever PLC | 0.00% | 358 | $23K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 40 | $23K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 200 | $23K | No change |
| XLB SS Materials Select Sector | 0.00% | 229 | $22K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 622 | $22K | No change |
| ENB Enbridge Inc. | 0.00% | 536 | $22K | No change |
| C Citigroup Inc. | 0.00% | 340 | $21K | Reduce -10.5% |
| HUM Humana Inc. | 0.00% | 67 | $21K | No change |
| FVD First Trust Value Line DVD | 0.00% | 450 | $20K | No change |
| USB US Bancorp | 0.00% | 444 | $20K | No change |
| TU Telus Corp. | 0.00% | 1,200 | $20K | No change |
| SOLV Solventum Corp. | 0.00% | 281 | $20K | Reduce -72.7% |
| NWL Newell Brands Inc. | 0.00% | 2,500 | $19K | No change |
| GM General Motors Co. | 0.00% | 425 | $19K | No change |
| MKL Markel Group Inc. | 0.00% | 12 | $19K | No change |
| VRSN Verisign Inc. | 0.00% | 97 | $18K | No change |
| MTD Mettler-Toledo International | 0.00% | 12 | $18K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 100 | $18K | No change |
| ATO Atmos Energy Corp. | 0.00% | 125 | $17K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 777 | $17K | No change |
| PPL PPL Corp. | 0.00% | 509 | $17K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 100 | $15K | No change |
| PNC PNC Financial Services Group | 0.00% | 83 | $15K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 219 | $15K | No change |
| A Agilent Technologies Inc. | 0.00% | 100 | $15K | No change |
| FAST Fastenal Co. | 0.00% | 202 | $14K | No change |
| ICLR Icon PLC | 0.00% | 50 | $14K | No change |
| JCI Johnson Controls Internation | 0.00% | 175 | $14K | No change |
| LLY Eli Lilly & Co. | 0.00% | 15 | $13K | No change |
| POOL Pool Corp. | 0.00% | 35 | $13K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,225 | $13K | Reduce -9.4% |
| VTR Ventas Inc. | 0.00% | 194 | $12K | No change |
| TT Trane Technologies PLC | 0.00% | 32 | $12K | No change |
| CFG Citizens Financial Group | 0.00% | 300 | $12K | No change |
| WCC Wesco International Inc. | 0.00% | 69 | $12K | No change |
| XLE SS Energy Select Sector | 0.00% | 130 | $11K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 250 | $11K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,400 | $11K | No change |
| BBDC Barings BDC Inc. | 0.00% | 1,139 | $11K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 225 | $11K | No change |
| CHIQ Global X MSCI China Consumer | 0.00% | 500 | $11K | No change |
| BRKR Bruker Corp. | 0.00% | 155 | $11K | No change |
| WELL Welltower Inc. | 0.00% | 83 | $11K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 44 | $10K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,217 | $10K | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 1,009 | $10K | No change |
| PLD Prologis Inc. | 0.00% | 75 | $9K | No change |
| BP BP PLC-Spons ADR | 0.00% | 295 | $9K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 899 | $9K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 239 | $9K | No change |
| FOXA Fox Corp. Class A | 0.00% | 200 | $8K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 8 | $8K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 125 | $8K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 527 | $8K | No change |
| ADI Analog Devices Inc. | 0.00% | 33 | $8K | No change |
| MBC Masterbrand Inc. | 0.00% | 400 | $7K | No change |
| FPF First TR Interm Dur & Inc. | 0.00% | 365 | $7K | No change |
| CCI Crown Castle Inc. | 0.00% | 60 | $7K | No change |
| XLI SS Industrial Select Sector | 0.00% | 50 | $7K | Reduce -60.0% |
| BTI British American Tob-SP ADR | 0.00% | 183 | $7K | Reduce -11.2% |
| CC The Chemours Co. | 0.00% | 320 | $7K | No change |
| TSLA Tesla Inc. | 0.00% | 24 | $6K | No change |
| VDE Vanguard Energy ETF | 0.00% | 50 | $6K | No change |
| AGCO Agco Corp. | 0.00% | 60 | $6K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 100 | $6K | No change |
| UPS United Parcel Service Class B | 0.00% | 40 | $5K | Reduce -50.0% |
| GXO Gxo Logistics Inc. | 0.00% | 99 | $5K | No change |
| PAYX Paychex Inc. | 0.00% | 38 | $5K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 75 | $5K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 60 | $5K | No change |
| BGS B&G Foods Inc. | 0.00% | 570 | $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 | $4K | No change |
| YOU Clear Secure Inc. Class A | 0.00% | 100 | $3K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 10 | $3K | New |
| XLF SS Financial Select Sector | 0.00% | 60 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 493 | $1K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 340 | $1K | No change |
| RBA RB Global Inc. | 0.00% | 15 | $1K | Reduce -97.5% |
| XYZ Block Inc. | 0.00% | 15 | $1K | No change |
| VYX NCR Voyix Corp. | 0.00% | 62 | $841 | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 50 | $828 | No change |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 78 | $315 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 20 | $184 | No change |