| AAPL Apple Inc. | 5.02% | 122,793 | $25.2M | Reduce -0.6% |
| AVGO Broadcom Inc. | 4.53% | 82,331 | $22.7M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 3.54% | 99,938 | $17.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.50% | 35,333 | $17.6M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.93% | 67,041 | $14.7M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 2.35% | 40,731 | $11.8M | Add +3.7% |
| PM Philip Morris International | 2.30% | 63,447 | $11.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 20,693 | $10.1M | Add +1.0% |
| ETN Eaton Corp. PLC | 1.91% | 26,820 | $9.6M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.84% | 85,403 | $9.2M | Add +0.3% |
| NVDA Nvidia Corp. | 1.69% | 53,614 | $8.5M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 1.65% | 133,639 | $8.3M | Add +2.3% |
| JNJ Johnson & Johnson | 1.64% | 53,761 | $8.2M | Reduce -0.6% |
| CAT Caterpillar Inc. | 1.64% | 21,118 | $8.2M | Reduce -0.6% |
| AFL Aflac Inc. | 1.63% | 77,673 | $8.2M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.63% | 74,728 | $8.2M | Reduce -1.5% |
| V Visa Inc. Class A | 1.60% | 22,555 | $8.0M | Add +0.2% |
| RTX RTX Corp. | 1.54% | 52,981 | $7.7M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.53% | 48,149 | $7.7M | Reduce -1.1% |
| CVX Chevron Corp. | 1.51% | 52,889 | $7.6M | Add +1.1% |
| ABBV Abbvie Inc. | 1.50% | 40,546 | $7.5M | Add +2.9% |
| AMAT Applied Materials Inc. | 1.29% | 35,266 | $6.5M | Add +0.1% |
| WMT Walmart Inc. | 1.27% | 65,002 | $6.4M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 1.21% | 27,275 | $6.1M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 1.13% | 18,204 | $5.7M | Add +1.8% |
| KO The Coca-Cola Co. | 1.12% | 79,542 | $5.6M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 1.10% | 79,331 | $5.5M | Add +0.1% |
| PEP Pepsico Inc. | 1.00% | 37,844 | $5.0M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 39,718 | $4.9M | Add +6.1% |
| ORCL Oracle Corp. | 0.95% | 21,733 | $4.8M | Add +6.2% |
| CB Chubb Ltd. | 0.93% | 16,024 | $4.6M | Add +0.8% |
| INTF iShares International Equity | 0.92% | 135,288 | $4.6M | Reduce -1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.91% | 54,586 | $4.6M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.89% | 6,044 | $4.5M | Add +16.4% |
| HD Home Depot Inc. | 0.84% | 11,523 | $4.2M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.75% | 3,675 | $3.8M | Reduce -0.8% |
| MO Altria Group Inc. | 0.74% | 63,636 | $3.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 16,374 | $3.7M | Add +1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.73% | 5 | $3.6M | No change |
| MRK Merck & Co. Inc. | 0.70% | 44,290 | $3.5M | Reduce -4.1% |
| PSX Phillips 66 | 0.63% | 26,267 | $3.1M | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.62% | 12,210 | $3.1M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.59% | 12,757 | $2.9M | Add +3.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.58% | 57,051 | $2.9M | Add +4.7% |
| MCD McDonald's Corp. | 0.57% | 9,867 | $2.9M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.56% | 23,782 | $2.8M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.56% | 17,610 | $2.8M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 13,596 | $2.8M | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.55% | 11,563 | $2.8M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 20,595 | $2.7M | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.55% | 63,053 | $2.7M | Reduce -4.7% |
| DELL Dell Technologies -C | 0.54% | 22,119 | $2.7M | Add +1.1% |
| AEP American Electric Power | 0.54% | 25,967 | $2.7M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.53% | 9,490 | $2.6M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 0.52% | 14,203 | $2.6M | Reduce -7.1% |
| VST Vistra Corp. | 0.50% | 13,043 | $2.5M | Reduce -5.2% |
| AXP American Express Co. | 0.50% | 7,823 | $2.5M | Add +0.2% |
| FDX FedEx Corp. | 0.49% | 10,805 | $2.5M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.47% | 7,680 | $2.4M | Add +1.3% |
| NOC Northrop Grumman Corp. | 0.46% | 4,629 | $2.3M | Reduce -2.5% |
| TSCO Tractor Supply Company | 0.45% | 42,654 | $2.3M | Reduce -2.1% |
| CSX CSX Corp. | 0.44% | 67,460 | $2.2M | Reduce -0.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.43% | 95,779 | $2.2M | Reduce -1.1% |
| SO The Southern Co. | 0.43% | 23,404 | $2.1M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.43% | 31,845 | $2.1M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.42% | 5,407 | $2.1M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.42% | 8,967 | $2.1M | Reduce -3.0% |
| GD General Dynamics Corp. | 0.42% | 7,154 | $2.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 5,097 | $2.1M | Add +4.4% |
| BA The Boeing Co. | 0.41% | 9,742 | $2.0M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.40% | 14,850 | $2.0M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 6,785 | $2.0M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.39% | 28,395 | $2.0M | Reduce -10.0% |
| BTI British American Tob-SP ADR | 0.39% | 41,385 | $2.0M | Add +13.4% |
| MU Micron Technology Inc. | 0.38% | 15,595 | $1.9M | Add +9.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.38% | 27,456 | $1.9M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.38% | 2,883 | $1.9M | No change |
| UBER Uber Technologies Inc. | 0.38% | 20,350 | $1.9M | Add +5.3% |
| INTU Intuit Inc. | 0.37% | 2,377 | $1.9M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.37% | 23,117 | $1.9M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.37% | 3,240 | $1.8M | Add +46.3% |
| IAU iShares Gold Trust | 0.35% | 28,275 | $1.8M | Add +12.2% |
| CMCSA Comcast Corp. Class A | 0.35% | 49,365 | $1.8M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.35% | 2,451 | $1.7M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 6,861 | $1.7M | Add +5.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.33% | 22,602 | $1.7M | Reduce -3.0% |
| AER Aercap Holdings NV | 0.33% | 13,965 | $1.6M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.33% | 1,646 | $1.6M | Reduce -10.6% |
| AMD Advanced Micro Devices | 0.31% | 11,053 | $1.6M | Add +7.7% |
| C Citigroup Inc. | 0.30% | 17,872 | $1.5M | Add +3.9% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 13,008 | $1.4M | Reduce -1.8% |
| ADC Agree Realty Corp. | 0.28% | 19,416 | $1.4M | Add +10.9% |
| AZO AutoZone Inc. | 0.28% | 379 | $1.4M | Reduce -3.8% |
| BKNG Booking Holdings Inc. | 0.26% | 227 | $1.3M | Reduce -2.2% |
| NUV Nuveen Municipal Value | 0.26% | 149,175 | $1.3M | Reduce -6.4% |
| ZTS Zoetis Inc. | 0.25% | 8,119 | $1.3M | Add +19.8% |
| VLO Valero Energy Corp. | 0.25% | 9,335 | $1.3M | Add +4.3% |
| MDT Medtronic PLC | 0.24% | 13,743 | $1.2M | Reduce -22.9% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 25,615 | $1.2M | Reduce -0.4% |
| GLW Corning Inc. | 0.23% | 22,115 | $1.2M | Reduce -0.5% |
| LNTH Lantheus Holdings Inc. | 0.23% | 14,038 | $1.1M | Reduce -1.4% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 42,765 | $1.1M | Reduce -12.6% |
| DVY iShares Select Dividend ETF | 0.22% | 8,491 | $1.1M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.22% | 46,103 | $1.1M | Add +0.9% |
| ANET Arista Networks Inc. | 0.21% | 10,483 | $1.1M | Add +141.0% |
| MTBA Simplify MBS ETF | 0.21% | 20,789 | $1.0M | Add +32.2% |
| NFLX Netflix Inc. | 0.19% | 698 | $935K | Reduce -9.3% |
| STZ Constellation Brands Inc. Class A | 0.18% | 5,633 | $916K | Add +27.2% |
| IGM iShares Expanded Tech Sector | 0.18% | 7,980 | $896K | Reduce -0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.17% | 8,645 | $872K | Reduce -33.9% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 3,242 | $834K | No change |
| LLY Eli Lilly & Co. | 0.17% | 1,067 | $832K | Add +2440.5% |
| CTVA Corteva Inc. | 0.16% | 10,911 | $813K | No change |
| GDX Vaneck Gold Miners ETF | 0.15% | 14,860 | $774K | Add +106.2% |
| INDA iShares MSCI India ETF | 0.15% | 13,533 | $754K | Add +131.7% |
| SCHW Schwab (charles) Corp. | 0.15% | 8,065 | $736K | Reduce -6.5% |
| EMR Emerson Electric Co. | 0.14% | 5,292 | $706K | No change |
| CRM Salesforce Inc. | 0.14% | 2,575 | $702K | Add +32.6% |
| MMM 3M Co. | 0.14% | 4,525 | $689K | No change |
| FISV Fiserv Inc. | 0.13% | 3,815 | $658K | No change |
| IWB iShares Russell 1000 ETF | 0.13% | 1,925 | $654K | Reduce -3.8% |
| DVN Devon Energy Corp. | 0.13% | 20,281 | $645K | Reduce -5.2% |
| INGR Ingredion Inc. | 0.13% | 4,660 | $632K | No change |
| TGT Target Corp. | 0.13% | 6,363 | $628K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 12,850 | $608K | No change |
| CL Colgate-Palmolive Co. | 0.11% | 6,288 | $572K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.11% | 12,536 | $569K | Reduce -5.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 6,747 | $563K | Reduce -1.5% |
| ATI Ati Inc. | 0.11% | 6,407 | $553K | No change |
| AR Antero Resources Corp. | 0.10% | 13,069 | $526K | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.10% | 16,570 | $514K | Add +16.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.10% | 6,059 | $509K | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.10% | 8,428 | $506K | Reduce -1.0% |
| NEM Newmont Corp. | 0.10% | 8,557 | $499K | Reduce -38.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 3,968 | $490K | Reduce -9.5% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 2,606 | $476K | No change |
| KMB Kimberly-Clark Corp. | 0.09% | 3,581 | $462K | No change |
| KKR KKR & Co. Inc. | 0.09% | 3,400 | $452K | Reduce -4.4% |
| EFA iShares MSCI Eafe ETF | 0.09% | 5,005 | $447K | Reduce -9.1% |
| T AT&T Inc. | 0.09% | 14,903 | $431K | No change |
| GEV GE Vernova Inc. | 0.09% | 810 | $429K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 11,902 | $402K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.08% | 9,289 | $402K | Reduce -10.4% |
| CP Canadian Pacific Kansas City | 0.08% | 5,049 | $400K | No change |
| O Realty Income Corp. | 0.08% | 6,703 | $386K | Reduce -2.9% |
| IWO iShares Russell 2000 Growth | 0.08% | 1,340 | $383K | No change |
| NTR Nutrien Ltd. | 0.07% | 6,130 | $357K | Reduce -25.1% |
| HDV iShares Core High Dividend E | 0.07% | 3,025 | $354K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,980 | $349K | Add +14.0% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,676 | $343K | No change |
| CI The Cigna Group | 0.07% | 1,013 | $335K | No change |
| HSY The Hershey Co. | 0.07% | 2,000 | $332K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,177 | $329K | No change |
| DUK Duke Energy Corp. | 0.06% | 2,592 | $306K | Reduce -0.6% |
| NUE Nucor Corp. | 0.06% | 2,275 | $295K | No change |
| KHC The Kraft Heinz Co. | 0.06% | 11,267 | $291K | Reduce -1.6% |
| D Dominion Energy Inc. | 0.06% | 4,973 | $281K | No change |
| MA Mastercard Inc. Class A | 0.06% | 494 | $278K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 565 | $249K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 5,500 | $246K | No change |
| FIS Fidelity National Info Serv | 0.05% | 2,940 | $239K | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,683 | $239K | No change |
| DD Dupont DE Nemours Inc. | 0.05% | 3,440 | $236K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 850 | $227K | No change |
| INTC Intel Corp. | 0.04% | 9,400 | $211K | Reduce -24.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 869 | $209K | No change |
| DAL Delta Air Lines Inc. | 0.04% | 4,200 | $207K | No change |
| HAL Halliburton Co. | 0.04% | 9,980 | $203K | No change |
| SW Smurfit Westrock PLC | 0.04% | 4,690 | $202K | Reduce -7.9% |
| COP Conocophillips | 0.04% | 2,176 | $195K | No change |
| CEG Constellation Energy | 0.04% | 583 | $188K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 2,100 | $171K | Reduce -3.0% |
| BND Vanguard Total Bond Market | 0.03% | 2,318 | $171K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 1,610 | $159K | Reduce -17.7% |
| MUSA Murphy USA Inc. | 0.03% | 390 | $159K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 1,550 | $156K | Reduce -7.1% |
| IIM Invesco Value Municipal Inco | 0.03% | 13,300 | $155K | Reduce -13.1% |
| PH Parker Hannifin Corp. | 0.03% | 217 | $152K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 1,591 | $149K | No change |
| YUM Yum! Brands Inc. | 0.03% | 1,000 | $148K | No change |
| LYB Lyondellbasell Indu Class A | 0.03% | 2,545 | $147K | Reduce -19.5% |
| CARR Carrier Global Corp. | 0.03% | 2,005 | $147K | No change |
| XMVFX BlackRock Munivest Fund | 0.03% | 22,050 | $145K | Reduce -14.0% |
| MS Morgan Stanley | 0.03% | 1,000 | $141K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 313 | $137K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.03% | 14,400 | $135K | Reduce -9.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 600 | $129K | Reduce -19.5% |
| DG Dollar General Corp. | 0.03% | 1,111 | $127K | Reduce -4.2% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 4,340 | $127K | Reduce -24.4% |
| PYPL PayPal Holdings Inc. | 0.03% | 1,685 | $125K | Add +6.3% |
| OXY Occidental Petroleum Corp. | 0.02% | 2,787 | $117K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 1,230 | $116K | Add +11.8% |
| PRU Prudential Financial Inc. | 0.02% | 1,050 | $113K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 925 | $112K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 178 | $110K | No change |
| TRMK Trustmark Corp. | 0.02% | 3,000 | $109K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 231 | $107K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 768 | $104K | No change |
| WM Waste Management Inc. | 0.02% | 450 | $103K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 9,200 | $100K | Add +5.8% |
| EZU iShares MSCI Eurozone ETF | 0.02% | 1,649 | $98K | No change |
| FICO Fair Isaac Corp. | 0.02% | 53 | $97K | New |
| KIM Kimco Realty Corp. | 0.02% | 4,600 | $97K | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.02% | 168 | $95K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 630 | $94K | No change |
| GPC Genuine Parts Co. | 0.02% | 750 | $91K | No change |
| ET Energy Transfer LP | 0.02% | 5,000 | $91K | Add +25.0% |
| DHS Wisdomtree US High Dividend | 0.02% | 939 | $90K | No change |
| SYY Sysco Corp. | 0.02% | 1,169 | $89K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 280 | $86K | No change |
| DOW Dow Inc. | 0.02% | 3,253 | $86K | Reduce -8.4% |
| SPGI S&P Global Inc. | 0.02% | 161 | $85K | Add +360.0% |
| LIN Linde PLC | 0.02% | 176 | $83K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,965 | $82K | No change |
| SHEL Shell PLC-ADR | 0.02% | 1,147 | $81K | No change |
| CADE Cadence Bank | 0.02% | 2,422 | $77K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 200 | $77K | No change |
| EXE Expand Energy Corp. | 0.02% | 653 | $76K | Reduce -5.1% |
| MPLX MPLX LP | 0.01% | 1,465 | $75K | New |
| VHT Vanguard Health Care ETF | 0.01% | 298 | $74K | No change |
| TXN Texas Instruments Inc. | 0.01% | 355 | $74K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 200 | $73K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 800 | $73K | No change |
| EXC Exelon Corp. | 0.01% | 1,650 | $72K | No change |
| COF Capital One Financial Corp. | 0.01% | 328 | $70K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 400 | $69K | Reduce -3.9% |
| SBUX Starbucks Corp. | 0.01% | 735 | $67K | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.01% | 225 | $67K | No change |
| SBR Sabine Royalty Trust | 0.01% | 1,000 | $67K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,688 | $66K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 664 | $65K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 3,023 | $64K | No change |
| WMB Williams Cos Inc. | 0.01% | 1,000 | $63K | No change |
| AMLP Alerian MLP ETF | 0.01% | 1,260 | $62K | No change |
| TD Toronto-Dominion Bank | 0.01% | 800 | $59K | No change |
| BLK BlackRock Inc. | 0.01% | 56 | $59K | No change |
| LRCX Lam Research Corp. | 0.01% | 603 | $59K | No change |
| GEHC GE Healthcare Technology | 0.01% | 767 | $57K | Reduce -13.2% |
| USB US Bancorp | 0.01% | 1,244 | $56K | No change |
| XLV SS Health Care Select Sector | 0.01% | 400 | $54K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 400 | $53K | No change |
| BX Blackstone Inc. | 0.01% | 352 | $53K | No change |
| TSEM Tower Semiconductor Ltd. | 0.01% | 1,200 | $52K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 400 | $51K | No change |
| VBF Invesco Bond Fund | 0.01% | 3,200 | $49K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 625 | $49K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 948 | $48K | No change |
| DE Deere & Co. | 0.01% | 95 | $48K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 1,250 | $46K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 490 | $46K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 258 | $43K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 100 | $42K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 1,081 | $42K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 230 | $41K | No change |
| FITB Fifth Third Bancorp | 0.01% | 1,000 | $41K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 4,000 | $41K | No change |
| ED Consolidated Edison Inc. | 0.01% | 400 | $40K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 880 | $39K | No change |
| OLED Universal Display Corp. | 0.01% | 250 | $39K | No change |
| MET Metlife Inc. | 0.01% | 450 | $36K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 3,000 | $36K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 1,343 | $36K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 500 | $34K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 185 | $34K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 500 | $34K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 100 | $33K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 187 | $33K | No change |
| IP International Paper Co. | 0.01% | 700 | $33K | No change |
| STT State Street Corp. | 0.01% | 300 | $32K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 112 | $32K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $31K | No change |
| AGCO Agco Corp. | 0.01% | 300 | $31K | No change |
| VTRS Viatris Inc. | 0.01% | 3,463 | $31K | Reduce -8.2% |
| PFF iShares Preferred & Income S | 0.01% | 1,000 | $31K | No change |
| VRSN Verisign Inc. | 0.01% | 97 | $28K | No change |
| HES Hess Corp. | 0.01% | 200 | $28K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 275 | $27K | Reduce -59.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 140 | $27K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 49 | $27K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 152 | $27K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 280 | $25K | No change |
| UPS United Parcel Service Class B | 0.01% | 250 | $25K | No change |
| EGP Eastgroup Properties Inc. | 0.01% | 150 | $25K | No change |
| NOV Nov Inc. | 0.01% | 2,000 | $25K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 40 | $25K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 104 | $25K | Reduce -3.7% |
| HR Healthcare Realty Trust Inc. | 0.00% | 1,543 | $24K | No change |
| ENB Enbridge Inc. | 0.00% | 536 | $24K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 250 | $24K | No change |
| MKL Markel Group Inc. | 0.00% | 12 | $24K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 777 | $23K | No change |
| BSX Boston Scientific Corp. | 0.00% | 209 | $22K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 200 | $22K | No change |
| UL Unilever PLC | 0.00% | 358 | $22K | No change |
| HYTR Counterpoint Hi YLD ETF | 0.00% | 1,000 | $22K | Reduce -57.8% |
| OC Owens Corning | 0.00% | 154 | $21K | No change |
| GM General Motors Co. | 0.00% | 425 | $21K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 622 | $21K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 300 | $21K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 400 | $21K | No change |
| FVD First Trust Value Line DVD | 0.00% | 450 | $20K | No change |
| TU Telus Corp. | 0.00% | 1,200 | $19K | No change |
| JCI Johnson Controls Internation | 0.00% | 175 | $18K | No change |
| ELV Elevance Health Inc. | 0.00% | 45 | $18K | No change |
| PPL PPL Corp. | 0.00% | 509 | $17K | No change |
| FAST Fastenal Co. | 0.00% | 404 | $17K | No change |
| ATO Atmos Energy Corp. | 0.00% | 110 | $17K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 100 | $16K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 219 | $16K | No change |
| KTOS Kratos Defense & Security | 0.00% | 350 | $16K | No change |
| CNQ Canadian Natural Resources | 0.00% | 500 | $16K | No change |
| PNC PNC Financial Services Group | 0.00% | 83 | $15K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 58 | $15K | No change |
| XLE SS Energy Select Sector | 0.00% | 180 | $15K | No change |
| KLAC KLA Corp. | 0.00% | 16 | $14K | No change |
| MTD Mettler-Toledo International | 0.00% | 12 | $14K | No change |
| TT Trane Technologies PLC | 0.00% | 32 | $14K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,217 | $14K | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 1,009 | $14K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 500 | $13K | No change |
| CFG Citizens Financial Group | 0.00% | 300 | $13K | Reduce -76.9% |
| SHW The Sherwin-Williams Co. | 0.00% | 38 | $13K | No change |
| WCC Wesco International Inc. | 0.00% | 69 | $13K | No change |
| WELL Welltower Inc. | 0.00% | 83 | $13K | No change |
| TALO Talos Energy Inc. | 0.00% | 1,500 | $13K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,225 | $13K | No change |
| VTR Ventas Inc. | 0.00% | 194 | $12K | No change |
| A Agilent Technologies Inc. | 0.00% | 100 | $12K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 31 | $12K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 400 | $12K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 200 | $11K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,400 | $11K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 68 | $11K | No change |
| CHIQ Global X MSCI China Consumer | 0.00% | 500 | $11K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 125 | $10K | No change |
| POOL Pool Corp. | 0.00% | 35 | $10K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 899 | $10K | No change |
| HUN Huntsman Corp. | 0.00% | 900 | $9K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 83 | $9K | No change |
| BP BP PLC-Spons ADR | 0.00% | 295 | $9K | No change |
| MBC Masterbrand Inc. | 0.00% | 800 | $9K | No change |
| BBDC Barings BDC Inc. | 0.00% | 879 | $8K | No change |
| PLD Prologis Inc. | 0.00% | 75 | $8K | No change |
| ADI Analog Devices Inc. | 0.00% | 33 | $8K | No change |
| TSLA Tesla Inc. | 0.00% | 24 | $8K | No change |
| XLI SS Industrial Select Sector | 0.00% | 50 | $7K | Reduce -48.5% |
| QBTS D-Wave Quantum Inc. | 0.00% | 500 | $7K | New |
| ICLR Icon PLC | 0.00% | 50 | $7K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 189 | $7K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 175 | $7K | Reduce -67.0% |
| FPF First TR Interm Dur & Inc. | 0.00% | 365 | $7K | No change |
| CPB The Campbell's Company | 0.00% | 215 | $7K | Reduce -4.4% |
| CCI Crown Castle Inc. | 0.00% | 60 | $6K | No change |
| SOLV Solventum Corp. | 0.00% | 81 | $6K | No change |
| VDE Vanguard Energy ETF | 0.00% | 50 | $6K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 100 | $6K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 75 | $5K | No change |
| NWL Newell Brands Inc. | 0.00% | 1,000 | $5K | Reduce -50.0% |
| USHY iShares Broad Usd High Yield | 0.00% | 143 | $5K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 99 | $5K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 180 | $5K | No change |
| IGF iShares Global Infrastructur | 0.00% | 75 | $4K | No change |
| XLB SS Materials Select Sector | 0.00% | 44 | $4K | No change |
| CC The Chemours Co. | 0.00% | 320 | $4K | No change |
| XLF SS Financial Select Sector | 0.00% | 60 | $3K | Reduce -55.9% |
| CBRL Cracker Barrel Old Country | 0.00% | 50 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| RBA RB Global Inc. | 0.00% | 15 | $2K | No change |
| BGS B&G Foods Inc. | 0.00% | 285 | $1K | No change |
| XYZ Block Inc. | 0.00% | 15 | $1K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 310 | $815 | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 50 | $814 | No change |
| VYX NCR Voyix Corp. | 0.00% | 62 | $727 | No change |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 78 | $640 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 20 | $174 | No change |