| MSFT Microsoft Corp. | 3.44% | 77,719 | $32.7M | Reduce -2.9% |
| AAPL Apple Inc. | 3.00% | 166,211 | $28.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.81% | 36,470 | $26.7M | Reduce -4.6% |
| AVGO Broadcom Inc. | 2.81% | 20,135 | $26.7M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 2.79% | 84,731 | $26.5M | Reduce -12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.74% | 136,389 | $26.0M | Reduce -0.5% |
| CTAS Cintas Corp. | 2.68% | 37,056 | $25.5M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 2.67% | 192,379 | $25.4M | Reduce -0.5% |
| SYK Stryker Corp. | 2.56% | 67,847 | $24.3M | Reduce -4.9% |
| V Visa Inc. Class A | 2.49% | 84,718 | $23.6M | Reduce -2.0% |
| ORCL Oracle Corp. | 2.48% | 187,269 | $23.5M | Reduce -1.0% |
| FAST Fastenal Co. | 2.47% | 303,815 | $23.4M | Reduce -1.3% |
| HD Home Depot Inc. | 2.41% | 59,559 | $22.8M | Reduce -1.5% |
| MCHP Microchip Technology Inc. | 2.34% | 247,415 | $22.2M | Reduce -0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.29% | 396,132 | $21.7M | Add +1.6% |
| RTX RTX Corp. | 2.16% | 209,916 | $20.5M | Reduce -0.8% |
| RY Royal Bank of Canada | 2.12% | 199,937 | $20.2M | Add +1.2% |
| BLK BlackRock Finance Inc. | 2.11% | 24,009 | $20.0M | Reduce -0.4% |
| KO The Coca-Cola Co. | 2.11% | 327,138 | $20.0M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.09% | 161,961 | $19.8M | Add +3.2% |
| PEP Pepsico Inc. | 2.07% | 112,433 | $19.7M | Add +2.5% |
| A Agilent Technologies Inc. | 2.05% | 133,622 | $19.4M | Reduce -0.8% |
| DUK Duke Energy Corp. | 2.02% | 198,367 | $19.2M | Add +3.3% |
| PAYX Paychex Inc. | 2.02% | 155,992 | $19.2M | Add +1.3% |
| NVS Novartis AG-Sponsored ADR | 2.01% | 197,265 | $19.1M | Add +0.8% |
| CVX Chevron Corp. | 1.98% | 119,435 | $18.8M | Add +1.9% |
| CMCSA Comcast Corp. Class A | 1.98% | 433,757 | $18.8M | Add +0.5% |
| PNC PNC Financial Services Group | 1.97% | 115,922 | $18.7M | Add +0.9% |
| ETR Entergy Corp. | 1.92% | 172,325 | $18.2M | Add +1.3% |
| AMGN Amgen Inc. | 1.91% | 63,903 | $18.2M | Add +0.5% |
| KMB Kimberly-Clark Corp. | 1.91% | 140,377 | $18.2M | Add +14.2% |
| UPS United Parcel Service Class B | 1.90% | 121,645 | $18.1M | Add +8.8% |
| TD Toronto-Dominion Bank | 1.90% | 298,540 | $18.0M | Add +5.9% |
| LNT Alliant Energy Corp. | 1.87% | 353,281 | $17.8M | Add +6.8% |
| T AT&T Inc. | 1.85% | 999,489 | $17.6M | Add +17.3% |
| D Dominion Energy Inc. | 1.85% | 357,489 | $17.6M | Add +22.4% |
| TFC Truist Financial Corp. | 1.83% | 447,087 | $17.4M | Add +5.5% |
| SBUX Starbucks Corp. | 1.80% | 187,044 | $17.1M | Add +1.4% |
| AEP American Electric Power | 1.75% | 193,144 | $16.6M | Add +0.8% |
| BCE Bce Inc. | 1.62% | 452,860 | $15.4M | Add +16.1% |
| GLW Corning Inc. | 1.56% | 450,234 | $14.8M | Add +4.8% |
| ADM Archer-Daniels-Midland Co. | 1.47% | 221,570 | $13.9M | Add +3.2% |
| SWK Stanley Black & Decker Inc. | 1.44% | 139,460 | $13.7M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 19,636 | $10.3M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.61% | 49,926 | $5.8M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.29% | 15,442 | $2.8M | Add +0.3% |
| HDV iShares Core High Dividend E | 0.25% | 21,822 | $2.4M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 5,706 | $2.4M | Add +0.3% |
| WMT Walmart Inc. | 0.20% | 31,599 | $1.9M | Add +8.0% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 27,392 | $1.7M | Add +8.9% |
| PG The Procter & Gamble Co. | 0.16% | 9,426 | $1.5M | Reduce -1.5% |
| COP Conocophillips | 0.16% | 11,822 | $1.5M | Add +1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 3,495 | $1.4M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 21,330 | $1.1M | Add +9.2% |
| LLY Eli Lilly & Co. | 0.10% | 1,207 | $939K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 14,451 | $878K | Add +1.3% |
| K Kellanova | 0.08% | 13,700 | $785K | No change |
| MO Altria Group Inc. | 0.08% | 17,141 | $748K | Reduce -3.0% |
| AFL Aflac Inc. | 0.08% | 8,370 | $719K | No change |
| FNF Fidelity National Financial | 0.07% | 12,805 | $680K | No change |
| NVDA Nvidia Corp. | 0.07% | 737 | $666K | Add +5.4% |
| INTC Intel Corp. | 0.07% | 14,566 | $643K | Add +15.4% |
| BX Blackstone Inc. | 0.07% | 4,827 | $634K | Reduce -0.2% |
| INTU Intuit Inc. | 0.06% | 905 | $588K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 3,835 | $584K | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.06% | 3,720 | $561K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 6,960 | $561K | Add +21.9% |
| JPM JPMorgan Chase & Co. | 0.06% | 2,793 | $559K | Add +14.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 2,791 | $536K | Add +19.1% |
| META Meta Platforms Inc. Class A | 0.06% | 1,093 | $531K | Reduce -9.6% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,050 | $505K | Add +7.6% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 9,735 | $488K | Add +5.2% |
| OMC Omnicom Group | 0.05% | 4,878 | $472K | No change |
| ADP Automatic Data Processing | 0.05% | 1,790 | $447K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.05% | 2,169 | $445K | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 987 | $438K | No change |
| GNTX Gentex Corp. | 0.05% | 12,100 | $437K | No change |
| PM Philip Morris International | 0.04% | 4,631 | $424K | Add +8.1% |
| TSLA Tesla Inc. | 0.04% | 2,274 | $400K | Reduce -36.4% |
| SFST Southern First Bancshares | 0.04% | 12,260 | $389K | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.04% | 2,132 | $388K | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.04% | 2,385 | $377K | Reduce -33.0% |
| PPG PPG Industries Inc. | 0.04% | 2,584 | $374K | Add +4.4% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,304 | $371K | Add +9.5% |
| DHR Danaher Corp. | 0.04% | 1,442 | $360K | Add +3.0% |
| MUSA Murphy USA Inc. | 0.04% | 848 | $355K | New |
| CSCO Cisco Systems Inc. | 0.04% | 7,054 | $352K | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.04% | 691 | $333K | No change |
| AXP American Express Co. | 0.03% | 1,337 | $304K | No change |
| ALL Allstate Corp. | 0.03% | 1,700 | $294K | No change |
| FIS Fidelity National Info Serv | 0.03% | 3,886 | $288K | No change |
| MCD McDonald's Corp. | 0.03% | 1,022 | $288K | Add +0.2% |
| SYY Sysco Corp. | 0.03% | 3,300 | $268K | No change |
| SNPS Synopsys Inc. | 0.03% | 458 | $262K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,265 | $261K | Add +5.4% |
| ADBE Adobe Inc. | 0.03% | 504 | $254K | Reduce -6.2% |
| APH Amphenol Corp. Class A | 0.03% | 2,200 | $254K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,832 | $240K | Add +0.4% |
| ABT Abbott Laboratories | 0.03% | 2,091 | $238K | Add +7.7% |
| PSA Public Storage | 0.02% | 813 | $236K | No change |
| TFX Teleflex Inc. | 0.02% | 1,000 | $226K | No change |
| ATO Atmos Energy Corp. | 0.02% | 1,897 | $225K | Reduce -11.6% |
| BDX Becton Dickinson and Co. | 0.02% | 890 | $220K | No change |
| CAT Caterpillar Inc. | 0.02% | 589 | $216K | Reduce -6.4% |
| SO The Southern Co. | 0.02% | 2,765 | $198K | No change |
| CLX Clorox Company | 0.02% | 1,245 | $191K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 7,965 | $190K | Reduce -7.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 5,360 | $189K | No change |
| EPD Enterprise Products Partners | 0.02% | 6,174 | $180K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 1,835 | $168K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 4,328 | $164K | Reduce -12.2% |
| ITW Illinois Tool Works | 0.02% | 600 | $161K | No change |
| MS Morgan Stanley | 0.02% | 1,686 | $159K | Reduce -0.8% |
| IEX Idex Corp. | 0.02% | 650 | $159K | No change |
| NKE Nike Inc. Class B | 0.02% | 1,680 | $158K | Reduce -22.9% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 864 | $158K | Add +129.8% |
| MUR Murphy Oil Corp. | 0.02% | 3,392 | $155K | Add +32.7% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 1,660 | $154K | Reduce -9.5% |
| NOC Northrop Grumman Corp. | 0.02% | 307 | $147K | Reduce -3.1% |
| MSCI MSCI Inc. | 0.01% | 250 | $140K | No change |
| HOMB Home Bancshares Inc. | 0.01% | 5,460 | $134K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 510 | $130K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 130 | $125K | No change |
| VZ Verizon Communications Inc. | 0.01% | 2,908 | $122K | Reduce -11.8% |
| NEE Nextera Energy Inc. | 0.01% | 1,895 | $121K | Reduce -24.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,791 | $121K | Reduce -2.8% |
| ORI Old Republic Intl Corp. | 0.01% | 3,920 | $120K | No change |
| EMR Emerson Electric Co. | 0.01% | 1,026 | $116K | Add +14.0% |
| PSX Phillips 66 | 0.01% | 700 | $114K | Reduce -3.0% |
| GPN Global Payments Inc. | 0.01% | 775 | $104K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 185 | $103K | No change |
| DE Deere & Co. | 0.01% | 248 | $102K | Add +608.6% |
| PLD Prologis Inc. | 0.01% | 724 | $94K | Add +25.5% |
| OKE Oneok Inc. | 0.01% | 1,133 | $91K | No change |
| FTV Fortive Corp. | 0.01% | 1,000 | $86K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 700 | $85K | Reduce -30.0% |
| CI The Cigna Group | 0.01% | 229 | $83K | No change |
| IWC iShares Micro-Cap ETF | 0.01% | 676 | $82K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 234 | $81K | Add +368.0% |
| DOV Dover Corp. | 0.01% | 450 | $80K | No change |
| AMD Advanced Micro Devices | 0.01% | 418 | $75K | Add +148.8% |
| AMPY Amplify Energy Corp. | 0.01% | 11,351 | $75K | No change |
| SNV Synovus Financial Corp. | 0.01% | 1,861 | $75K | Reduce -28.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 582 | $70K | No change |
| COHR Coherent Corp. | 0.01% | 1,160 | $70K | Reduce -7.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 530 | $68K | Reduce -10.2% |
| ACN Accenture PLC Class A | 0.01% | 196 | $68K | Add +226.7% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 510 | $67K | No change |
| ET Energy Transfer LP | 0.01% | 4,000 | $63K | No change |
| LUV Southwest Airlines Co. | 0.01% | 2,106 | $61K | Reduce -3.3% |
| PFG Principal Financial Group | 0.01% | 700 | $60K | No change |
| HSIC Henry Schein Inc. | 0.01% | 800 | $60K | Reduce -38.5% |
| IVV iShares Core S&P 500 ETF | 0.01% | 110 | $58K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 226 | $58K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 582 | $57K | Reduce -14.8% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 618 | $56K | Reduce -69.4% |
| STAG Stag Industrial Inc. | 0.01% | 1,450 | $56K | No change |
| O Realty Income Corp. | 0.01% | 990 | $54K | Add +7.6% |
| THG Hanover Insurance Group Inc./ | 0.01% | 393 | $54K | Reduce -40.3% |
| SWKS Skyworks Solutions Inc. | 0.01% | 493 | $53K | No change |
| ADSK Autodesk Inc. | 0.01% | 205 | $53K | No change |
| BG Bunge Global SA | 0.01% | 518 | $53K | No change |
| CSX CSX Corp. | 0.01% | 1,381 | $51K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 350 | $50K | No change |
| SBCF Seacoast Banking Corp. | 0.01% | 1,985 | $50K | No change |
| NUE Nucor Corp. | 0.01% | 250 | $49K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 1,940 | $49K | Reduce -4.9% |
| TIP iShares Tips Bond ETF | 0.00% | 434 | $47K | No change |
| GIS General Mills Inc. | 0.00% | 645 | $45K | No change |
| DTE DTE Energy Company | 0.00% | 400 | $45K | No change |
| ELV Elevance Health Inc. | 0.00% | 86 | $44K | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 1,944 | $43K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 701 | $43K | Reduce -8.3% |
| VLTO Veralto Corp. | 0.00% | 480 | $43K | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.00% | 86 | $43K | Add +244.0% |
| MMM 3M Co. | 0.00% | 400 | $42K | New |
| TRV The Travelers Cos Inc. | 0.00% | 180 | $41K | Reduce -28.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 2,318 | $41K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 250 | $40K | No change |
| RACE Ferrari NV | 0.00% | 90 | $39K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 100 | $39K | No change |
| KRP Kimbell Royalty Partners LP | 0.00% | 2,510 | $39K | Add +31.1% |
| CMI Cummins Inc. | 0.00% | 128 | $38K | New |
| PFE Pfizer Inc. | 0.00% | 1,346 | $37K | Reduce -34.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 1,500 | $37K | Reduce -6.0% |
| BND Vanguard Total Bond Market | 0.00% | 506 | $37K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 125 | $36K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 309 | $36K | Reduce -53.7% |
| XLV SS Health Care Select Sector | 0.00% | 243 | $36K | Add +492.7% |
| GS Goldman Sachs Group Inc. | 0.00% | 85 | $36K | Add +325.0% |
| FG F&G Annuities & Life Inc. | 0.00% | 870 | $35K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 165 | $35K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 162 | $33K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 224 | $33K | Add +103.6% |
| RSG Republic Services Inc. | 0.00% | 165 | $32K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 250 | $31K | No change |
| TGT Target Corp. | 0.00% | 174 | $31K | Add +148.6% |
| CBAN Colony Bankcorp | 0.00% | 2,625 | $30K | No change |
| UL Unilever PLC | 0.00% | 600 | $30K | No change |
| TT Trane Technologies PLC | 0.00% | 100 | $30K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 271 | $30K | No change |
| GLD SPDR Gold Shares | 0.00% | 143 | $29K | No change |
| VDE Vanguard Energy ETF | 0.00% | 213 | $28K | New |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 411 | $28K | No change |
| XAGDX Abrdn GLBL DYNM Divid | 0.00% | 2,851 | $28K | Reduce -36.0% |
| BA The Boeing Co. | 0.00% | 135 | $26K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 983 | $26K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 300 | $25K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 423 | $25K | No change |
| UNP Union Pacific Corp. | 0.00% | 98 | $24K | New |
| CVS CVS Health Corp. | 0.00% | 299 | $24K | Reduce -8.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 363 | $24K | No change |
| XLF SS Financial Select Sector | 0.00% | 564 | $24K | New |
| SUM Summit Materials Inc. Class A | 0.00% | 528 | $24K | No change |
| TXN Texas Instruments Inc. | 0.00% | 135 | $23K | New |
| EOG EOG Resources Inc. | 0.00% | 180 | $23K | No change |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 300 | $23K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 100 | $23K | New |
| MDT Medtronic PLC | 0.00% | 261 | $23K | Reduce -47.8% |
| IAU iShares Gold Trust | 0.00% | 530 | $22K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 190 | $22K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 300 | $21K | No change |
| SHEL Shell PLC-ADR | 0.00% | 300 | $20K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 336 | $20K | New |
| SLV iShares Silver Trust | 0.00% | 875 | $20K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 400 | $19K | No change |
| ADI Analog Devices Inc. | 0.00% | 95 | $19K | New |
| MRNA Moderna Inc. | 0.00% | 176 | $19K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 300 | $18K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 40 | $18K | No change |
| GRBK Green Brick Partners Inc. | 0.00% | 300 | $18K | No change |
| ENB Enbridge Inc. | 0.00% | 497 | $18K | Reduce -18.9% |
| KR Kroger Co. | 0.00% | 300 | $17K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 624 | $17K | No change |
| TSCO Tractor Supply Company | 0.00% | 63 | $16K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 200 | $16K | New |
| PFF iShares Preferred & Income S | 0.00% | 500 | $16K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 442 | $16K | No change |
| FISV Fiserv Inc. | 0.00% | 100 | $16K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 140 | $16K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 233 | $16K | Reduce -69.1% |
| LNTH Lantheus Holdings Inc. | 0.00% | 250 | $16K | No change |
| J Jacobs Solutions Inc. | 0.00% | 100 | $15K | No change |
| DTM DT Midstream Inc. | 0.00% | 250 | $15K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 300 | $15K | New |
| SWN Southwestern Energy Co. | 0.00% | 2,000 | $15K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 315 | $15K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 351 | $15K | No change |
| DOW Dow Inc. | 0.00% | 256 | $15K | Add +197.7% |
| VET Vermilion Energy Inc. | 0.00% | 1,165 | $14K | New |
| CLM Cornerstone Strategic Invest | 0.00% | 1,873 | $14K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 7,018 | $14K | New |
| DVA Davita Inc. | 0.00% | 100 | $14K | No change |
| XLK SS Technology Select Sector | 0.00% | 65 | $14K | Reduce -50.0% |
| OXY Occidental Petroleum Corp. | 0.00% | 200 | $13K | No change |
| DRLL Strive US Energy ETF | 0.00% | 410 | $13K | No change |
| EIX Edison International | 0.00% | 175 | $12K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 50 | $12K | No change |
| EQIX Equinix Inc. | 0.00% | 14 | $12K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 242 | $11K | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 250 | $11K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,222 | $11K | Reduce -32.9% |
| CCI Crown Castle Inc. | 0.00% | 100 | $11K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 64 | $11K | Add +28.0% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 18 | $10K | New |
| ECL Ecolab Inc. | 0.00% | 45 | $10K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,181 | $10K | Reduce -22.9% |
| PXD Pioneer Natural Resources Co. | 0.00% | 39 | $10K | No change |
| SSB Southstate Bank Corp. | 0.00% | 120 | $10K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 400 | $10K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 25 | $10K | New |
| KMI Kinder Morgan Inc. | 0.00% | 525 | $10K | No change |
| LILMF Lilium NV | 0.00% | 10,000 | $10K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 33 | $9K | No change |
| UBER Uber Technologies Inc. | 0.00% | 120 | $9K | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 500 | $9K | New |
| CRM Salesforce Inc. | 0.00% | 30 | $9K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 155 | $9K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 200 | $9K | No change |
| DAKT Daktronics Inc. | 0.00% | 890 | $9K | New |
| KHC The Kraft Heinz Co. | 0.00% | 239 | $9K | Add +40.6% |
| EMN Eastman Chemical Co. | 0.00% | 87 | $9K | New |
| FERG Ferguson Jersey Ltd. | 0.00% | 39 | $9K | New |
| GTLS Chart Industries Inc. | 0.00% | 50 | $8K | No change |
| FDX FedEx Corp. | 0.00% | 28 | $8K | New |
| KNF Knife River Corp. | 0.00% | 100 | $8K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 170 | $8K | Reduce -90.0% |
| TOWN Towne Bank | 0.00% | 283 | $8K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 95 | $8K | No change |
| SPG Simon Property Group Inc. | 0.00% | 50 | $8K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 46 | $8K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 30 | $7K | New |
| AEE Ameren Corporation | 0.00% | 100 | $7K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 191 | $7K | New |
| GEHC GE Healthcare Technology | 0.00% | 80 | $7K | Reduce -31.6% |
| CIVI Civitas Resources Inc. | 0.00% | 95 | $7K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 60 | $7K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 323 | $7K | Reduce -23.6% |
| WTRG Essential Utilities Inc. | 0.00% | 188 | $7K | No change |
| KBR KBR Inc. | 0.00% | 107 | $7K | Reduce -59.2% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 125 | $7K | Reduce -70.6% |
| SYF Synchrony Financial | 0.00% | 156 | $7K | No change |
| ALB Albemarle Corp. | 0.00% | 50 | $7K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 85 | $7K | No change |
| SCCO Southern Copper Corp. | 0.00% | 60 | $6K | New |
| TRP TC Energy Corp. | 0.00% | 156 | $6K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 300 | $6K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 78 | $6K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 39 | $6K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 35 | $6K | No change |
| DELL Dell Technologies -C | 0.00% | 50 | $6K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 18 | $6K | New |
| NTR Nutrien Ltd. | 0.00% | 103 | $6K | New |
| RGLD Royal Gold Inc. | 0.00% | 44 | $5K | New |
| AGNC AGNC Investment Corp. | 0.00% | 540 | $5K | No change |
| CCJ Cameco Corp. | 0.00% | 120 | $5K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 80 | $5K | New |
| CTVA Corteva Inc. | 0.00% | 85 | $5K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 11 | $5K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 35 | $5K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 200 | $5K | No change |
| ED Consolidated Edison Inc. | 0.00% | 50 | $5K | No change |
| CEG Constellation Energy | 0.00% | 24 | $4K | New |
| VRA Vera Bradley Inc. | 0.00% | 650 | $4K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 500 | $4K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 183 | $4K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 78 | $4K | New |
| CDW CDW Corp. | 0.00% | 15 | $4K | No change |
| BTG B2GOLD Corp. | 0.00% | 1,395 | $4K | New |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 200 | $4K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 650 | $3K | New |
| MCO Moody's Corp. | 0.00% | 8 | $3K | New |
| QS Quantumscape Corp. | 0.00% | 500 | $3K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 45 | $3K | New |
| LI Li Auto Inc. - ADR | 0.00% | 100 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 246 | $3K | Add +5.6% |
| ARCC Ares Capital Corp. | 0.00% | 140 | $3K | New |
| GE General Electric | 0.00% | 16 | $3K | Reduce -91.9% |
| GEOS Geospace Technologies Corp. | 0.00% | 200 | $3K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 16 | $3K | No change |
| SA Seabridge Gold Inc. | 0.00% | 160 | $2K | New |
| EMBC Embecta Corp. | 0.00% | 178 | $2K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 25 | $2K | No change |
| UVV Universal Corp. | 0.00% | 42 | $2K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 195 | $2K | No change |
| CAG Conagra Brands Inc. | 0.00% | 66 | $2K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 17 | $2K | New |
| XAIR Beyond Air Inc. | 0.00% | 1,000 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| TBBK The Bancorp Inc. | 0.00% | 48 | $2K | No change |
| BB Blackberry Ltd. | 0.00% | 550 | $2K | Reduce -42.1% |
| GIFI Gulf Island Fabrication Inc. | 0.00% | 200 | $1K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 41 | $1K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 72 | $1K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 5 | $1K | No change |
| SPOT Spotify Technology SA | 0.00% | 5 | $1K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 15 | $1K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 32 | $1K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 33 | $1K | New |
| NLOP Net Lease Office Property | 0.00% | 40 | $952 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 37 | $737 | New |
| BTI British American Tob-SP ADR | 0.00% | 23 | $702 | New |
| C Citigroup Inc. | 0.00% | 10 | $633 | New |
| MNST Monster Beverage Corp. | 0.00% | 10 | $593 | Reduce -92.3% |
| TR Tootsie Roll Inds | 0.00% | 17 | $545 | No change |
| VFC VF Corp. | 0.00% | 30 | $461 | No change |
| HLN Haleon PLC-ADR | 0.00% | 50 | $425 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $419 | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 5 | $417 | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 5 | $380 | No change |
| SAFETY SHOT INC | 0.00% | 100 | $239 | No change |
| BP BP PLC-Spons ADR | 0.00% | 4 | $151 | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 4 | $78 | New |
| BORR Borr Drilling Ltd. | 0.00% | 10 | $69 | New |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 10 | $65 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 1 | $48 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 5 | $46 | No change |
| AQMS Aqua Metals Inc. | 0.00% | 50 | $27 | New |
| OGN Organon & Co. | 0.00% | 1 | $19 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 3 | $11 | New |
| SNDL SNDL Inc. | 0.00% | 5 | $11 | No change |