| AAPL Apple Inc. | 6.53% | 123,342 | $30.9M | Reduce -0.1% |
| AVGO Broadcom Inc. | 4.24% | 86,544 | $20.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 4.01% | 99,648 | $19.0M | Add +0.4% |
| MSFT Microsoft Corp. | 3.13% | 35,065 | $14.8M | Add +0.9% |
| AMZN Amazon.com Inc. | 3.00% | 64,741 | $14.2M | Add +0.1% |
| NVDA Nvidia Corp. | 2.01% | 70,935 | $9.5M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 1.99% | 39,291 | $9.4M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 20,259 | $9.2M | Add +0.9% |
| XOM Exxon Mobil Corp. | 1.94% | 85,220 | $9.2M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 1.90% | 17,716 | $9.0M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 1.89% | 26,987 | $9.0M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 1.76% | 72,285 | $8.3M | Add +1.5% |
| PG The Procter & Gamble Co. | 1.73% | 48,803 | $8.2M | Reduce -2.0% |
| AFL Aflac Inc. | 1.71% | 78,313 | $8.1M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 1.70% | 128,786 | $8.0M | Add +2.9% |
| JNJ Johnson & Johnson | 1.67% | 54,746 | $7.9M | Reduce -2.7% |
| CAT Caterpillar Inc. | 1.63% | 21,225 | $7.7M | Reduce -1.7% |
| PM Philip Morris International | 1.61% | 63,363 | $7.6M | Reduce -0.3% |
| CVX Chevron Corp. | 1.57% | 51,351 | $7.4M | Reduce -0.4% |
| V Visa Inc. Class A | 1.52% | 22,748 | $7.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.46% | 38,873 | $6.9M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 1.43% | 27,356 | $6.8M | Add +0.3% |
| RTX RTX Corp. | 1.31% | 53,392 | $6.2M | Reduce -2.3% |
| WMT Walmart Inc. | 1.24% | 65,159 | $5.9M | Add +0.1% |
| AMAT Applied Materials Inc. | 1.20% | 34,893 | $5.7M | Add +0.9% |
| PEP Pepsico Inc. | 1.19% | 37,044 | $5.6M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 1.15% | 75,632 | $5.4M | Reduce -1.2% |
| KO The Coca-Cola Co. | 1.05% | 79,697 | $5.0M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.98% | 46,543 | $4.6M | Reduce -1.6% |
| HD Home Depot Inc. | 0.95% | 11,590 | $4.5M | Reduce -1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.94% | 55,133 | $4.5M | Reduce -0.5% |
| CB Chubb Ltd. | 0.92% | 15,742 | $4.3M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 36,811 | $4.1M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.85% | 3,779 | $4.0M | Reduce -0.2% |
| INTF iShares International Equity | 0.85% | 139,203 | $4.0M | Reduce -4.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 5 | $3.4M | No change |
| MO Altria Group Inc. | 0.71% | 64,086 | $3.4M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.69% | 19,487 | $3.2M | Reduce -0.8% |
| PSX Phillips 66 | 0.66% | 27,234 | $3.1M | Reduce -1.3% |
| FDX FedEx Corp. | 0.65% | 11,000 | $3.1M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 15,513 | $3.1M | Reduce -4.4% |
| NSC Norfolk Southern Corp. | 0.61% | 12,215 | $2.9M | No change |
| MCD McDonald's Corp. | 0.60% | 9,867 | $2.9M | No change |
| QCOM Qualcomm Inc. | 0.60% | 18,618 | $2.9M | Reduce -1.2% |
| FCX Freeport-McMoran Inc. | 0.58% | 72,388 | $2.8M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.58% | 12,060 | $2.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 13,898 | $2.7M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.57% | 12,307 | $2.7M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.56% | 5,905 | $2.6M | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 20,429 | $2.6M | Reduce -1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.55% | 51,352 | $2.6M | Add +19.1% |
| META Meta Platforms Inc. Class A | 0.53% | 4,310 | $2.5M | Add +4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 4,695 | $2.4M | Add +1.1% |
| AMGN Amgen Inc. | 0.52% | 9,344 | $2.4M | Reduce -4.2% |
| AEP American Electric Power | 0.50% | 25,789 | $2.4M | Reduce -5.3% |
| TSCO Tractor Supply Company | 0.49% | 43,575 | $2.3M | Reduce -3.0% |
| ICE Intercontinental Exchange Inc. | 0.48% | 15,204 | $2.3M | Reduce -2.1% |
| AXP American Express Co. | 0.48% | 7,633 | $2.3M | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.47% | 4,774 | $2.2M | Add +1.3% |
| DELL Dell Technologies -C | 0.47% | 19,289 | $2.2M | Add +21.8% |
| ADP Automatic Data Processing | 0.47% | 7,583 | $2.2M | No change |
| CSX CSX Corp. | 0.46% | 68,107 | $2.2M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.44% | 9,252 | $2.1M | Reduce -0.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.44% | 94,628 | $2.1M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.43% | 54,160 | $2.0M | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.41% | 32,945 | $2.0M | Reduce -2.1% |
| GD General Dynamics Corp. | 0.41% | 7,384 | $1.9M | No change |
| SO The Southern Co. | 0.41% | 23,509 | $1.9M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 31,520 | $1.9M | Reduce -5.7% |
| VGT Vanguard Info Tech ETF | 0.39% | 2,967 | $1.8M | Reduce -0.6% |
| VST Vistra Corp. | 0.39% | 13,242 | $1.8M | Add +25.3% |
| AEM Agnico Eagle Mines Ltd. | 0.39% | 23,277 | $1.8M | Add +1.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.37% | 30,269 | $1.8M | Reduce -7.2% |
| DEO Diageo PLC-Sponsored ADR | 0.37% | 13,695 | $1.7M | Reduce -2.6% |
| STZ Constellation Brands Inc. Class A | 0.37% | 7,817 | $1.7M | Reduce -2.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.36% | 26,260 | $1.7M | Add +2.3% |
| BA The Boeing Co. | 0.36% | 9,687 | $1.7M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.36% | 1,857 | $1.7M | Add +1.0% |
| ABT Abbott Laboratories | 0.36% | 14,975 | $1.7M | No change |
| WFC Wells Fargo & Co. | 0.34% | 23,127 | $1.6M | Reduce -6.1% |
| INTU Intuit Inc. | 0.32% | 2,412 | $1.5M | Reduce -5.7% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 25,715 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 6,615 | $1.5M | No change |
| NUV Nuveen Municipal Value | 0.30% | 165,450 | $1.4M | Reduce -5.4% |
| MDT Medtronic PLC | 0.29% | 17,464 | $1.4M | Reduce -3.9% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 13,315 | $1.3M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.28% | 2,307 | $1.3M | Reduce -0.4% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 51,141 | $1.3M | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.26% | 10,331 | $1.2M | Add +54.4% |
| PFE Pfizer Inc. | 0.26% | 46,438 | $1.2M | Reduce -12.0% |
| AZO AutoZone Inc. | 0.26% | 382 | $1.2M | No change |
| AER Aercap Holdings NV | 0.26% | 12,677 | $1.2M | New |
| LHX L3HARRIS Technologies Inc. | 0.26% | 5,758 | $1.2M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.25% | 2,225 | $1.2M | No change |
| IAU iShares Gold Trust | 0.25% | 23,885 | $1.2M | Add +12.0% |
| GLW Corning Inc. | 0.25% | 24,745 | $1.2M | Reduce -4.8% |
| BKNG Booking Holdings Inc. | 0.25% | 236 | $1.2M | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.25% | 7,130 | $1.2M | Reduce -1.1% |
| LNTH Lantheus Holdings Inc. | 0.24% | 12,803 | $1.1M | Add +0.0% |
| ADC Agree Realty Corp. | 0.24% | 15,898 | $1.1M | Reduce -3.9% |
| DVY iShares Select Dividend ETF | 0.24% | 8,521 | $1.1M | Reduce -2.1% |
| VLO Valero Energy Corp. | 0.23% | 8,958 | $1.1M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.22% | 12,373 | $1.0M | Add +0.2% |
| C Citigroup Inc. | 0.21% | 14,201 | $1000K | Add +4076.8% |
| UBER Uber Technologies Inc. | 0.20% | 15,369 | $927K | Add +56.6% |
| DVN Devon Energy Corp. | 0.19% | 26,999 | $884K | Add +1.9% |
| FISV Fiserv Inc. | 0.18% | 4,200 | $863K | No change |
| TGT Target Corp. | 0.18% | 6,223 | $841K | Reduce -0.8% |
| BTI British American Tob-SP ADR | 0.18% | 22,901 | $832K | Add +12414.2% |
| IGM iShares Expanded Tech Sector | 0.17% | 7,737 | $790K | Add +8.8% |
| FIS Fidelity National Info Serv | 0.16% | 9,121 | $737K | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.14% | 2,000 | $644K | No change |
| CRM Salesforce Inc. | 0.14% | 1,924 | $643K | Add +1.9% |
| INGR Ingredion Inc. | 0.14% | 4,660 | $641K | No change |
| CTVA Corteva Inc. | 0.14% | 11,233 | $640K | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.13% | 8,525 | $631K | Reduce -9.8% |
| EMR Emerson Electric Co. | 0.13% | 4,932 | $611K | No change |
| LULU Lululemon Athletica Inc. | 0.13% | 1,567 | $599K | New |
| NFLX Netflix Inc. | 0.13% | 668 | $595K | Reduce -4.3% |
| TCHP T Rowe Price Blue Chip Growt | 0.12% | 13,495 | $568K | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 12,850 | $565K | Reduce -13.5% |
| MMM 3M Co. | 0.12% | 4,325 | $558K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,242 | $541K | No change |
| CL Colgate-Palmolive Co. | 0.11% | 5,827 | $530K | No change |
| KKR KKR & Co. Inc. | 0.11% | 3,555 | $526K | No change |
| NEM Newmont Corp. | 0.11% | 13,887 | $517K | Reduce -9.7% |
| KMB Kimberly-Clark Corp. | 0.11% | 3,881 | $509K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 4,146 | $501K | Reduce -39.7% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 2,540 | $452K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.10% | 6,359 | $450K | Reduce -1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 11,430 | $438K | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.09% | 5,535 | $419K | No change |
| EPD Enterprise Products Partners | 0.09% | 13,170 | $413K | Reduce -7.1% |
| EXE Expand Energy Corp. | 0.08% | 3,885 | $387K | Reduce -4.1% |
| IWO iShares Russell 2000 Growth | 0.08% | 1,340 | $386K | No change |
| KHC The Kraft Heinz Co. | 0.08% | 12,457 | $383K | Reduce -34.1% |
| VZ Verizon Communications Inc. | 0.08% | 9,364 | $374K | Reduce -12.6% |
| NTR Nutrien Ltd. | 0.08% | 8,255 | $369K | Add +14.9% |
| CP Canadian Pacific Kansas City | 0.08% | 5,049 | $365K | No change |
| ATI Ati Inc. | 0.07% | 6,407 | $353K | No change |
| HDV iShares Core High Dividend E | 0.07% | 3,025 | $340K | No change |
| T AT&T Inc. | 0.07% | 14,903 | $339K | Reduce -1.6% |
| HSY The Hershey Co. | 0.07% | 2,000 | $339K | No change |
| DD Dupont DE Nemours Inc. | 0.07% | 4,440 | $339K | No change |
| O Realty Income Corp. | 0.07% | 6,153 | $329K | Reduce -10.7% |
| DUK Duke Energy Corp. | 0.06% | 2,782 | $300K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 5,600 | $292K | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 1,600 | $291K | No change |
| CI The Cigna Group | 0.06% | 1,013 | $280K | No change |
| HAL Halliburton Co. | 0.06% | 9,980 | $271K | No change |
| D Dominion Energy Inc. | 0.06% | 4,973 | $268K | No change |
| GEV GE Vernova Inc. | 0.06% | 810 | $266K | No change |
| NUE Nucor Corp. | 0.06% | 2,275 | $266K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,370 | $259K | No change |
| INTC Intel Corp. | 0.05% | 12,750 | $256K | Reduce -12.3% |
| DAL Delta Air Lines Inc. | 0.05% | 4,200 | $254K | No change |
| SW Smurfit Westrock PLC | 0.05% | 4,690 | $253K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 5,500 | $251K | No change |
| GDX Vaneck Gold Miners ETF | 0.05% | 7,246 | $246K | Add +8.2% |
| LYB Lyondellbasell Indu Class A | 0.05% | 3,295 | $245K | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 565 | $240K | No change |
| MA Mastercard Inc. Class A | 0.05% | 455 | $240K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,460 | $219K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 7,452 | $208K | No change |
| COP Conocophillips | 0.04% | 2,050 | $203K | No change |
| MUSA Murphy USA Inc. | 0.04% | 390 | $196K | No change |
| XMVFX BlackRock Munivest Fund | 0.04% | 26,750 | $188K | Reduce -13.0% |
| IIM Invesco Value Municipal Inco | 0.04% | 15,600 | $185K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.04% | 18,700 | $184K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 1,961 | $182K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 750 | $181K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 869 | $180K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 1,668 | $166K | No change |
| OLN Olin Corp. | 0.03% | 4,887 | $165K | Reduce -34.0% |
| CARR Carrier Global Corp. | 0.03% | 2,405 | $164K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 2,100 | $159K | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.03% | 700 | $155K | No change |
| YUM Yum! Brands Inc. | 0.03% | 1,080 | $145K | No change |
| DG Dollar General Corp. | 0.03% | 1,860 | $141K | Reduce -54.6% |
| CEG Constellation Energy | 0.03% | 616 | $138K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 2,787 | $138K | No change |
| PH Parker Hannifin Corp. | 0.03% | 200 | $127K | No change |
| MS Morgan Stanley | 0.03% | 1,000 | $126K | No change |
| INDA iShares MSCI India ETF | 0.03% | 2,375 | $125K | New |
| DOW Dow Inc. | 0.03% | 3,053 | $123K | Reduce -5.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 315 | $122K | Reduce -13.7% |
| KIM Kimco Realty Corp. | 0.02% | 4,780 | $112K | Reduce -2.5% |
| TRMK Trustmark Corp. | 0.02% | 3,000 | $106K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 178 | $104K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 768 | $101K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 8,700 | $98K | No change |
| PRU Prudential Financial Inc. | 0.02% | 800 | $95K | No change |
| LIN Linde PLC | 0.02% | 226 | $95K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 416 | $94K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 3,600 | $94K | No change |
| CVS CVS Health Corp. | 0.02% | 2,050 | $92K | Reduce -27.9% |
| WM Waste Management Inc. | 0.02% | 450 | $91K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 630 | $91K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 925 | $90K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 1,100 | $90K | New |
| SYY Sysco Corp. | 0.02% | 1,169 | $89K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 800 | $85K | No change |
| SHEL Shell PLC-ADR | 0.02% | 1,347 | $84K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,200 | $84K | No change |
| CADE Cadence Bank | 0.02% | 2,422 | $83K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 2,150 | $78K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 298 | $76K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 664 | $73K | No change |
| GEHC GE Healthcare Technology | 0.01% | 884 | $69K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.01% | 755 | $69K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 200 | $69K | No change |
| SBR Sabine Royalty Trust | 0.01% | 1,000 | $65K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,688 | $62K | No change |
| EXC Exelon Corp. | 0.01% | 1,650 | $62K | No change |
| TSEM Tower Semiconductor Ltd. | 0.01% | 1,200 | $62K | No change |
| BX Blackstone Inc. | 0.01% | 352 | $61K | No change |
| AMLP Alerian MLP ETF | 0.01% | 1,260 | $61K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 200 | $60K | No change |
| MTBA Simplify MBS ETF | 0.01% | 1,200 | $60K | New |
| GPC Genuine Parts Co. | 0.01% | 500 | $58K | No change |
| BLK BlackRock Inc. | 0.01% | 56 | $57K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 116 | $56K | Reduce -14.7% |
| TXN Texas Instruments Inc. | 0.01% | 296 | $56K | Reduce -16.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 400 | $54K | No change |
| VBF Invesco Bond Fund | 0.01% | 3,200 | $49K | No change |
| XLV SS Health Care Select Sector | 0.01% | 350 | $48K | Reduce -22.2% |
| VTRS Viatris Inc. | 0.01% | 3,773 | $47K | No change |
| COF Capital One Financial Corp. | 0.01% | 261 | $47K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 400 | $46K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 495 | $45K | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 500 | $44K | No change |
| TD Toronto-Dominion Bank | 0.01% | 800 | $43K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 880 | $42K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 4,000 | $40K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 100 | $40K | No change |
| STT State Street Corp. | 0.01% | 400 | $39K | No change |
| ET Energy Transfer LP | 0.01% | 2,000 | $39K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 148 | $39K | No change |
| MET Metlife Inc. | 0.01% | 450 | $37K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 3,000 | $37K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 1,081 | $37K | No change |
| OLED Universal Display Corp. | 0.01% | 250 | $37K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 258 | $36K | No change |
| ED Consolidated Edison Inc. | 0.01% | 400 | $36K | No change |
| OGN Organon & Co. | 0.01% | 2,370 | $35K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 230 | $35K | No change |
| LRCX Lam Research Corp. | 0.01% | 450 | $33K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 185 | $32K | No change |
| ACN Accenture PLC Class A | 0.01% | 92 | $32K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 187 | $32K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 61 | $31K | No change |
| NOV Nov Inc. | 0.01% | 2,000 | $29K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 300 | $29K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 500 | $28K | No change |
| HES Hess Corp. | 0.01% | 200 | $27K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 140 | $26K | No change |
| OC Owens Corning | 0.01% | 154 | $26K | No change |
| HR Healthcare Realty Trust Inc. | 0.01% | 1,543 | $26K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 300 | $26K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 280 | $25K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 40 | $24K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 100 | $23K | No change |
| ENB Enbridge Inc. | 0.00% | 536 | $23K | No change |
| GM General Motors Co. | 0.00% | 425 | $23K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 531 | $22K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 500 | $21K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 200 | $21K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 777 | $21K | No change |
| USB US Bancorp | 0.00% | 444 | $21K | No change |
| MKL Markel Group Inc. | 0.00% | 12 | $21K | No change |
| UL Unilever PLC | 0.00% | 358 | $20K | No change |
| VRSN Verisign Inc. | 0.00% | 97 | $20K | No change |
| NWL Newell Brands Inc. | 0.00% | 2,000 | $20K | Reduce -20.0% |
| BIP Brookfield Infrastructure Pa | 0.00% | 622 | $20K | No change |
| FVD First Trust Value Line DVD | 0.00% | 450 | $20K | No change |
| TALO Talos Energy Inc. | 0.00% | 2,000 | $19K | Reduce -33.3% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 500 | $19K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 100 | $19K | No change |
| ATO Atmos Energy Corp. | 0.00% | 125 | $17K | No change |
| PPL PPL Corp. | 0.00% | 509 | $17K | No change |
| TU Telus Corp. | 0.00% | 1,200 | $16K | No change |
| HUN Huntsman Corp. | 0.00% | 900 | $16K | Reduce -76.9% |
| PNC PNC Financial Services Group | 0.00% | 83 | $16K | No change |
| MTD Mettler-Toledo International | 0.00% | 12 | $15K | No change |
| FAST Fastenal Co. | 0.00% | 202 | $15K | No change |
| XLB SS Materials Select Sector | 0.00% | 169 | $14K | Reduce -26.2% |
| JCI Johnson Controls Internation | 0.00% | 175 | $14K | No change |
| A Agilent Technologies Inc. | 0.00% | 100 | $13K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 155 | $13K | Reduce -70.2% |
| CBRL Cracker Barrel Old Country | 0.00% | 250 | $13K | No change |
| CFG Citizens Financial Group | 0.00% | 300 | $13K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 219 | $13K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,217 | $13K | No change |
| WCC Wesco International Inc. | 0.00% | 69 | $12K | No change |
| POOL Pool Corp. | 0.00% | 35 | $12K | No change |
| TT Trane Technologies PLC | 0.00% | 32 | $12K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,225 | $12K | No change |
| LLY Eli Lilly & Co. | 0.00% | 15 | $12K | No change |
| VTR Ventas Inc. | 0.00% | 194 | $11K | No change |
| XLE SS Energy Select Sector | 0.00% | 130 | $11K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,400 | $11K | No change |
| ICLR Icon PLC | 0.00% | 50 | $10K | No change |
| WELL Welltower Inc. | 0.00% | 83 | $10K | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 1,009 | $10K | No change |
| TSLA Tesla Inc. | 0.00% | 24 | $10K | No change |
| CHIQ Global X MSCI China Consumer | 0.00% | 500 | $9K | No change |
| CPB The Campbell's Company | 0.00% | 225 | $9K | No change |
| BRKR Bruker Corp. | 0.00% | 155 | $9K | No change |
| BBDC Barings BDC Inc. | 0.00% | 939 | $9K | Reduce -17.6% |
| BP BP PLC-Spons ADR | 0.00% | 295 | $9K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 34 | $8K | Reduce -22.7% |
| HUM Humana Inc. | 0.00% | 32 | $8K | Reduce -52.2% |
| PLD Prologis Inc. | 0.00% | 75 | $8K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 899 | $8K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 100 | $8K | New |
| ADI Analog Devices Inc. | 0.00% | 33 | $7K | No change |
| KTOS Kratos Defense & Security | 0.00% | 250 | $7K | New |
| XLI SS Industrial Select Sector | 0.00% | 50 | $7K | No change |
| FPF First TR Interm Dur & Inc. | 0.00% | 365 | $7K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 189 | $6K | Reduce -20.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 125 | $6K | No change |
| VDE Vanguard Energy ETF | 0.00% | 50 | $6K | No change |
| MBC Masterbrand Inc. | 0.00% | 400 | $6K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 8 | $6K | No change |
| AGCO Agco Corp. | 0.00% | 60 | $6K | No change |
| CCI Crown Castle Inc. | 0.00% | 60 | $5K | No change |
| CC The Chemours Co. | 0.00% | 320 | $5K | No change |
| SOLV Solventum Corp. | 0.00% | 81 | $5K | Reduce -71.2% |
| PAYX Paychex Inc. | 0.00% | 38 | $5K | No change |
| UPS United Parcel Service Class B | 0.00% | 40 | $5K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 180 | $5K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 28 | $5K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 75 | $5K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 99 | $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 |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 10 | $3K | No change |
| XLF SS Financial Select Sector | 0.00% | 60 | $3K | No change |
| YOU Clear Secure Inc. Class A | 0.00% | 100 | $3K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 493 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 100 | $2K | New |
| BGS B&G Foods Inc. | 0.00% | 285 | $2K | Reduce -50.0% |
| RBA RB Global Inc. | 0.00% | 15 | $1K | No change |
| XYZ Block Inc. | 0.00% | 15 | $1K | No change |
| VYX NCR Voyix Corp. | 0.00% | 62 | $858 | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 340 | $850 | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 50 | $832 | No change |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 78 | $459 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 20 | $182 | No change |