| MSFT Microsoft Corp. | 3.32% | 71,925 | $32.1M | Reduce -7.5% |
| AAPL Apple Inc. | 3.29% | 151,079 | $31.8M | Reduce -9.1% |
| AVGO Broadcom Inc. | 3.04% | 18,306 | $29.4M | Reduce -9.1% |
| COST Costco Wholesale Corp. | 3.00% | 34,174 | $29.0M | Reduce -6.3% |
| ORCL Oracle Corp. | 2.73% | 186,991 | $26.4M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 2.50% | 77,273 | $24.2M | Reduce -8.8% |
| CTAS Cintas Corp. | 2.47% | 34,115 | $23.9M | Reduce -7.9% |
| SYK Stryker Corp. | 2.35% | 66,858 | $22.7M | Reduce -1.5% |
| MCHP Microchip Technology Inc. | 2.32% | 245,147 | $22.4M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.27% | 127,179 | $22.0M | Reduce -6.8% |
| V Visa Inc. Class A | 2.26% | 83,398 | $21.9M | Reduce -1.6% |
| RY Royal Bank of Canada | 2.22% | 201,758 | $21.5M | Add +0.9% |
| MRK Merck & Co. Inc. | 2.22% | 173,235 | $21.4M | Reduce -9.9% |
| KO The Coca-Cola Co. | 2.21% | 336,306 | $21.4M | Add +2.8% |
| HD Home Depot Inc. | 2.20% | 61,823 | $21.3M | Add +3.8% |
| RTX RTX Corp. | 2.12% | 204,438 | $20.5M | Reduce -2.6% |
| T AT&T Inc. | 2.11% | 1,066,634 | $20.4M | Add +6.7% |
| NVS Novartis AG-Sponsored ADR | 2.10% | 190,918 | $20.3M | Reduce -3.2% |
| DUK Duke Energy Corp. | 2.09% | 201,903 | $20.2M | Add +1.8% |
| AMGN Amgen Inc. | 2.07% | 63,980 | $20.0M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 2.02% | 141,573 | $19.6M | Add +0.8% |
| FAST Fastenal Co. | 2.01% | 309,650 | $19.5M | Add +1.9% |
| CVX Chevron Corp. | 1.98% | 122,180 | $19.1M | Add +2.3% |
| PAYX Paychex Inc. | 1.96% | 160,307 | $19.0M | Add +2.8% |
| LNT Alliant Energy Corp. | 1.96% | 372,263 | $18.9M | Add +5.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.96% | 401,347 | $18.9M | Add +1.3% |
| ETR Entergy Corp. | 1.95% | 176,694 | $18.9M | Add +2.5% |
| BLK BlackRock Finance Inc. | 1.94% | 23,884 | $18.8M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.92% | 112,707 | $18.6M | Add +0.2% |
| UPS United Parcel Service Class B | 1.90% | 134,624 | $18.4M | Add +10.7% |
| PNC PNC Financial Services Group | 1.88% | 116,889 | $18.2M | Add +0.8% |
| D Dominion Energy Inc. | 1.86% | 367,219 | $18.0M | Add +2.7% |
| TFC Truist Financial Corp. | 1.82% | 452,096 | $17.6M | Add +1.1% |
| GLW Corning Inc. | 1.81% | 451,135 | $17.5M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 1.80% | 445,633 | $17.5M | Add +2.7% |
| TD Toronto-Dominion Bank | 1.80% | 317,257 | $17.4M | Add +6.3% |
| ADM Archer-Daniels-Midland Co. | 1.80% | 288,031 | $17.4M | Add +30.0% |
| A Agilent Technologies Inc. | 1.77% | 131,888 | $17.1M | Reduce -1.3% |
| BCE Bce Inc. | 1.77% | 527,923 | $17.1M | Add +16.6% |
| AEP American Electric Power | 1.71% | 189,075 | $16.6M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.70% | 165,479 | $16.4M | Add +2.2% |
| MDT Medtronic PLC | 1.69% | 208,145 | $16.4M | Add +79649.0% |
| SBUX Starbucks Corp. | 1.54% | 191,318 | $14.9M | Add +2.3% |
| SWK Stanley Black & Decker Inc. | 1.19% | 143,988 | $11.5M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 18,101 | $9.9M | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.62% | 52,487 | $6.0M | Add +5.1% |
| AMZN Amazon.com Inc. | 0.31% | 15,710 | $3.0M | Add +1.7% |
| HDV iShares Core High Dividend E | 0.29% | 25,552 | $2.8M | Add +17.1% |
| WMT Walmart Inc. | 0.23% | 32,335 | $2.2M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 5,371 | $2.2M | Reduce -5.9% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 31,007 | $2.0M | Add +13.2% |
| PG The Procter & Gamble Co. | 0.15% | 8,955 | $1.5M | Reduce -5.0% |
| COP Conocophillips | 0.14% | 12,016 | $1.4M | Add +1.6% |
| NVDA Nvidia Corp. | 0.13% | 10,325 | $1.3M | Add +40.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 3,179 | $1.2M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 0.12% | 6,255 | $1.1M | Add +63.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 22,148 | $1.1M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.11% | 1,192 | $1.1M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 15,453 | $904K | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,734 | $831K | Add +75.7% |
| MO Altria Group Inc. | 0.08% | 17,796 | $811K | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,585 | $793K | Add +51.0% |
| K Kellanova | 0.08% | 12,700 | $733K | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 0.08% | 4,020 | $732K | Add +8.1% |
| HON Honeywell International Inc. | 0.07% | 3,132 | $669K | Add +44.4% |
| AFL Aflac Inc. | 0.07% | 7,097 | $634K | Reduce -15.2% |
| FNF Fidelity National Financial | 0.07% | 12,805 | $633K | No change |
| AMD Advanced Micro Devices | 0.06% | 3,730 | $605K | Add +792.3% |
| INTU Intuit Inc. | 0.06% | 905 | $595K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 2,770 | $560K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.06% | 1,083 | $546K | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 10,461 | $517K | Add +7.5% |
| JNJ Johnson & Johnson | 0.05% | 3,503 | $512K | Add +46.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,791 | $510K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 6,480 | $504K | Reduce -6.9% |
| BX Blackstone Inc. | 0.05% | 3,874 | $480K | Reduce -19.7% |
| PM Philip Morris International | 0.05% | 4,619 | $468K | Reduce -0.3% |
| OMC Omnicom Group | 0.05% | 4,958 | $445K | Add +1.6% |
| EMR Emerson Electric Co. | 0.04% | 3,860 | $425K | Add +276.2% |
| ADP Automatic Data Processing | 0.04% | 1,768 | $422K | Reduce -1.2% |
| GNTX Gentex Corp. | 0.04% | 12,100 | $408K | No change |
| MUSA Murphy USA Inc. | 0.04% | 848 | $398K | No change |
| SO The Southern Co. | 0.04% | 4,958 | $385K | Add +79.3% |
| SYY Sysco Corp. | 0.04% | 5,300 | $378K | Add +60.6% |
| TSLA Tesla Inc. | 0.04% | 1,874 | $371K | Reduce -17.6% |
| LOW Lowe's Cos Inc. | 0.04% | 1,680 | $370K | Add +229.4% |
| DHR Danaher Corp. | 0.04% | 1,442 | $360K | No change |
| SFST Southern First Bancshares | 0.04% | 12,260 | $358K | No change |
| ABT Abbott Laboratories | 0.04% | 3,341 | $347K | Add +59.8% |
| CSCO Cisco Systems Inc. | 0.03% | 6,747 | $321K | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,674 | $317K | Add +359.4% |
| PPG PPG Industries Inc. | 0.03% | 2,510 | $316K | Reduce -2.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,744 | $310K | Reduce -10.6% |
| MCD McDonald's Corp. | 0.03% | 1,210 | $308K | Add +18.4% |
| FIS Fidelity National Info Serv | 0.03% | 4,062 | $306K | Add +4.5% |
| MA Mastercard Inc. Class A | 0.03% | 691 | $305K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,760 | $302K | Reduce -17.4% |
| AMAT Applied Materials Inc. | 0.03% | 1,265 | $299K | No change |
| APH Amphenol Corp. Class A | 0.03% | 4,400 | $296K | No change |
| AXP American Express Co. | 0.03% | 1,186 | $275K | Reduce -11.3% |
| SNPS Synopsys Inc. | 0.03% | 458 | $273K | No change |
| ALL Allstate Corp. | 0.03% | 1,700 | $271K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 560 | $262K | Add +1300.0% |
| INTC Intel Corp. | 0.03% | 8,076 | $250K | Reduce -44.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,559 | $242K | Add +880.4% |
| PSA Public Storage | 0.02% | 837 | $241K | Add +3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,840 | $234K | Add +0.4% |
| CARR Carrier Global Corp. | 0.02% | 3,541 | $223K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,275 | $222K | New |
| CAT Caterpillar Inc. | 0.02% | 649 | $216K | Add +10.2% |
| TFX Teleflex Inc. | 0.02% | 1,000 | $210K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,665 | $201K | New |
| CLX Clorox Company | 0.02% | 1,452 | $198K | Add +16.6% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 1,965 | $198K | Add +18.4% |
| ATO Atmos Energy Corp. | 0.02% | 1,697 | $198K | Reduce -10.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 5,360 | $196K | No change |
| NEE Nextera Energy Inc. | 0.02% | 2,718 | $192K | Add +43.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 853 | $186K | Add +753.0% |
| BDX Becton Dickinson and Co. | 0.02% | 790 | $185K | Reduce -11.2% |
| PSX Phillips 66 | 0.02% | 1,283 | $181K | Add +83.3% |
| EPD Enterprise Products Partners | 0.02% | 6,174 | $179K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,078 | $177K | Add +2243.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 726 | $176K | New |
| MS Morgan Stanley | 0.02% | 1,725 | $168K | Add +2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 1,804 | $166K | Reduce -1.7% |
| ITW Illinois Tool Works | 0.02% | 678 | $161K | Add +13.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 864 | $158K | No change |
| GD General Dynamics Corp. | 0.02% | 532 | $154K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 6,445 | $154K | Reduce -19.1% |
| ADBE Adobe Inc. | 0.01% | 260 | $144K | Reduce -48.4% |
| NKE Nike Inc. Class B | 0.01% | 1,880 | $142K | Add +11.9% |
| MUR Murphy Oil Corp. | 0.01% | 3,392 | $140K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 130 | $137K | No change |
| WSO Watsco Inc. | 0.01% | 286 | $132K | New |
| IEX Idex Corp. | 0.01% | 650 | $131K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 4,170 | $129K | Add +6.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,465 | $123K | New |
| NOC Northrop Grumman Corp. | 0.01% | 282 | $123K | Reduce -8.1% |
| MSCI MSCI Inc. | 0.01% | 250 | $120K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,791 | $120K | No change |
| GM General Motors Co. | 0.01% | 2,525 | $117K | New |
| CGGR Cap Group Growth Equity | 0.01% | 3,544 | $117K | New |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 9,776 | $115K | New |
| VZ Verizon Communications Inc. | 0.01% | 2,752 | $113K | Reduce -5.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 437 | $109K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 897 | $107K | New |
| KT KT Corp.-SP ADR | 0.01% | 7,745 | $106K | New |
| MKL Markel Group Inc. | 0.01% | 65 | $102K | New |
| ENB Enbridge Inc. | 0.01% | 2,847 | $101K | Add +472.8% |
| MDY State Street SPDR S&P Midcap | 0.01% | 185 | $99K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,418 | $96K | Reduce -44.1% |
| DDOG Datadog Inc. Class A | 0.01% | 736 | $95K | New |
| LNG Cheniere Energy Inc. | 0.01% | 535 | $94K | Add +114.0% |
| DE Deere & Co. | 0.01% | 248 | $93K | No change |
| OKE Oneok Inc. | 0.01% | 1,133 | $92K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 700 | $87K | No change |
| DOV Dover Corp. | 0.01% | 450 | $81K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 4,028 | $80K | Add +667.2% |
| COHR Coherent Corp. | 0.01% | 1,080 | $78K | Reduce -6.9% |
| IWC iShares Micro-Cap ETF | 0.01% | 676 | $77K | No change |
| AMPY Amplify Energy Corp. | 0.01% | 11,351 | $77K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 204 | $76K | Reduce -12.8% |
| CI The Cigna Group | 0.01% | 229 | $76K | No change |
| GPN Global Payments Inc. | 0.01% | 775 | $75K | No change |
| SNV Synovus Financial Corp. | 0.01% | 1,861 | $75K | No change |
| FTV Fortive Corp. | 0.01% | 1,000 | $74K | No change |
| GIS General Mills Inc. | 0.01% | 1,075 | $68K | Add +66.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,634 | $68K | Add +1207.2% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 510 | $67K | No change |
| ET Energy Transfer LP | 0.01% | 4,000 | $65K | No change |
| DOW Dow Inc. | 0.01% | 1,146 | $61K | Add +347.7% |
| PFE Pfizer Inc. | 0.01% | 2,163 | $61K | Add +60.7% |
| LUV Southwest Airlines Co. | 0.01% | 2,106 | $60K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 110 | $60K | No change |
| ED Consolidated Edison Inc. | 0.01% | 650 | $58K | Add +1200.0% |
| AGG iShares Core U.S. Aggregate | 0.01% | 582 | $56K | No change |
| BG Bunge Global SA | 0.01% | 518 | $55K | No change |
| PFG Principal Financial Group | 0.01% | 700 | $55K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 350 | $53K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 493 | $53K | No change |
| STAG Stag Industrial Inc. | 0.01% | 1,450 | $52K | No change |
| HSIC Henry Schein Inc. | 0.01% | 800 | $51K | No change |
| ADSK Autodesk Inc. | 0.01% | 205 | $51K | No change |
| O Realty Income Corp. | 0.01% | 920 | $49K | Reduce -7.1% |
| NSC Norfolk Southern Corp. | 0.01% | 226 | $48K | No change |
| HOMB Home Bancshares Inc. | 0.00% | 1,995 | $48K | Reduce -63.5% |
| GLD SPDR Gold Shares | 0.00% | 219 | $47K | Add +53.1% |
| SBCF Seacoast Banking Corp. | 0.00% | 1,985 | $47K | No change |
| ELV Elevance Health Inc. | 0.00% | 86 | $46K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 434 | $46K | No change |
| CSX CSX Corp. | 0.00% | 1,381 | $46K | No change |
| ACN Accenture PLC Class A | 0.00% | 151 | $46K | Reduce -23.0% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 200 | $45K | New |
| VLTO Veralto Corp. | 0.00% | 466 | $44K | Reduce -2.9% |
| DTE DTE Energy Company | 0.00% | 400 | $44K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 701 | $44K | No change |
| IAU iShares Gold Trust | 0.00% | 977 | $43K | Add +84.3% |
| KRP Kimbell Royalty Partners LP | 0.00% | 2,510 | $41K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 250 | $41K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 470 | $40K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 2,318 | $40K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 518 | $40K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 360 | $40K | New |
| NUE Nucor Corp. | 0.00% | 250 | $40K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 140 | $39K | Add +12.0% |
| WM Waste Management Inc. | 0.00% | 180 | $38K | New |
| SHEL Shell PLC-ADR | 0.00% | 532 | $38K | Add +77.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 670 | $38K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 265 | $38K | Reduce -50.0% |
| RACE Ferrari NV | 0.00% | 90 | $37K | No change |
| TXN Texas Instruments Inc. | 0.00% | 188 | $36K | Add +39.3% |
| BND Vanguard Total Bond Market | 0.00% | 506 | $36K | No change |
| BP BP PLC-Spons ADR | 0.00% | 1,004 | $36K | Add +25000.0% |
| LEN Lennar Corp. Class A | 0.00% | 240 | $36K | New |
| XLV SS Health Care Select Sector | 0.00% | 243 | $35K | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 1,944 | $35K | No change |
| SCCO Southern Copper Corp. | 0.00% | 322 | $35K | Add +436.7% |
| GS Goldman Sachs Group Inc. | 0.00% | 75 | $34K | Reduce -11.8% |
| IWM iShares Russell 2000 ETF | 0.00% | 165 | $33K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 870 | $33K | No change |
| UL Unilever PLC | 0.00% | 600 | $33K | No change |
| TT Trane Technologies PLC | 0.00% | 100 | $33K | No change |
| CBAN Colony Bankcorp | 0.00% | 2,625 | $32K | No change |
| RSG Republic Services Inc. | 0.00% | 165 | $32K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 325 | $29K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 271 | $29K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 162 | $28K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 54 | $28K | Reduce -37.2% |
| KR Kroger Co. | 0.00% | 550 | $27K | Add +83.3% |
| TRV The Travelers Cos Inc. | 0.00% | 135 | $27K | Reduce -25.0% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 308 | $27K | Reduce -50.2% |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 411 | $27K | No change |
| FDX FedEx Corp. | 0.00% | 89 | $27K | Add +217.9% |
| VMC Vulcan Materials Co. | 0.00% | 106 | $26K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 304 | $26K | New |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 983 | $25K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 423 | $25K | No change |
| BA The Boeing Co. | 0.00% | 135 | $25K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 300 | $24K | No change |
| SLV iShares Silver Trust | 0.00% | 875 | $23K | No change |
| EOG EOG Resources Inc. | 0.00% | 180 | $23K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 260 | $23K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 190 | $22K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 490 | $21K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 164 | $21K | Reduce -46.9% |
| MRNA Moderna Inc. | 0.00% | 176 | $21K | No change |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 300 | $21K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 300 | $21K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 250 | $20K | No change |
| SUM Summit Materials Inc. Class A | 0.00% | 528 | $19K | No change |
| XLF SS Financial Select Sector | 0.00% | 464 | $19K | Reduce -17.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 400 | $19K | No change |
| ALV Autoliv Inc. | 0.00% | 175 | $19K | New |
| DINO HF Sinclair Corp. | 0.00% | 350 | $19K | New |
| TGT Target Corp. | 0.00% | 125 | $19K | Reduce -28.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 625 | $18K | New |
| VDE Vanguard Energy ETF | 0.00% | 143 | $18K | Reduce -32.9% |
| IEMG iShares Core MSCI Emerging | 0.00% | 337 | $18K | New |
| DTM DT Midstream Inc. | 0.00% | 250 | $18K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 227 | $18K | Reduce -2.6% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 465 | $18K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 200 | $17K | No change |
| GRBK Green Brick Partners Inc. | 0.00% | 300 | $17K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 624 | $17K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 110 | $17K | Reduce -50.9% |
| STZ Constellation Brands Inc. Class A | 0.00% | 62 | $16K | New |
| PFF iShares Preferred & Income S | 0.00% | 500 | $16K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 442 | $16K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 315 | $15K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 351 | $15K | No change |
| ACM Aecom | 0.00% | 170 | $15K | New |
| FISV Fiserv Inc. | 0.00% | 100 | $15K | No change |
| XLK SS Technology Select Sector | 0.00% | 65 | $15K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 356 | $15K | New |
| DFIV Dimensional International Va | 0.00% | 401 | $14K | New |
| J Jacobs Solutions Inc. | 0.00% | 100 | $14K | No change |
| DVA Davita Inc. | 0.00% | 100 | $14K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 50 | $13K | No change |
| VET Vermilion Energy Inc. | 0.00% | 1,165 | $13K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 200 | $13K | No change |
| EIX Edison International | 0.00% | 175 | $13K | No change |
| ES Eversource Energy | 0.00% | 219 | $12K | New |
| DAKT Daktronics Inc. | 0.00% | 890 | $12K | No change |
| FLBR Franklin Ftse Brazil ETF | 0.00% | 746 | $12K | New |
| PIO Invesco Global Water ETF | 0.00% | 305 | $12K | New |
| DRLL Strive US Energy ETF | 0.00% | 410 | $12K | No change |
| MCK McKesson Corp. | 0.00% | 20 | $12K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 178 | $12K | Reduce -47.0% |
| PH Parker Hannifin Corp. | 0.00% | 23 | $12K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 242 | $11K | No change |
| TEX Terex Corp. | 0.00% | 209 | $11K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 578 | $11K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 33 | $11K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 230 | $11K | Add +35.3% |
| ISRG Intuitive Surgical Inc. | 0.00% | 25 | $11K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.00% | 440 | $11K | Reduce -77.3% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,222 | $11K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 149 | $11K | New |
| LUMINAR TECHNOLOGIES INC | 0.00% | 7,018 | $10K | No change |
| SWN Southwestern Energy Co. | 0.00% | 1,500 | $10K | Reduce -25.0% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 18 | $10K | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 250 | $10K | No change |
| CVS CVS Health Corp. | 0.00% | 166 | $10K | Reduce -44.5% |
| CCI Crown Castle Inc. | 0.00% | 100 | $10K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 64 | $10K | No change |
| SSB Southstate Bank Corp. | 0.00% | 120 | $9K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 200 | $9K | No change |
| AEE Ameren Corporation | 0.00% | 125 | $9K | Add +25.0% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 155 | $9K | No change |
| HAS Hasbro Inc. | 0.00% | 150 | $9K | New |
| UBER Uber Technologies Inc. | 0.00% | 120 | $9K | No change |
| BGS B&G Foods Inc. | 0.00% | 1,000 | $8K | New |
| NXPI NXP Semiconductors NV | 0.00% | 30 | $8K | No change |
| PLD Prologis Inc. | 0.00% | 71 | $8K | Reduce -90.2% |
| LILMF Lilium NV | 0.00% | 10,000 | $8K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,047 | $8K | Reduce -11.3% |
| TOWN Towne Bank | 0.00% | 283 | $8K | No change |
| CRM Salesforce Inc. | 0.00% | 30 | $8K | No change |
| CLM Cornerstone Strategic Invest | 0.00% | 1,000 | $8K | Reduce -46.6% |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 95 | $8K | No change |
| SPG Simon Property Group Inc. | 0.00% | 50 | $8K | No change |
| SYF Synchrony Financial | 0.00% | 156 | $7K | No change |
| ADI Analog Devices Inc. | 0.00% | 32 | $7K | Reduce -66.3% |
| HBAN Huntington Bancshares Inc. | 0.00% | 553 | $7K | New |
| GTLS Chart Industries Inc. | 0.00% | 50 | $7K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 188 | $7K | No change |
| DELL Dell Technologies -C | 0.00% | 50 | $7K | No change |
| KBR KBR Inc. | 0.00% | 107 | $7K | No change |
| GPC Genuine Parts Co. | 0.00% | 49 | $7K | New |
| KVUE Kenvue Inc. | 0.00% | 362 | $7K | New |
| CIVI Civitas Resources Inc. | 0.00% | 95 | $7K | No change |
| TRP TC Energy Corp. | 0.00% | 156 | $6K | No change |
| CCJ Cameco Corp. | 0.00% | 120 | $6K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 78 | $6K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 40 | $6K | New |
| FNV Franco-Nevada Corp. | 0.00% | 47 | $6K | Reduce -21.7% |
| CDNS Cadence Design SYS Inc. | 0.00% | 18 | $6K | No change |
| RGLD Royal Gold Inc. | 0.00% | 44 | $6K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 170 | $5K | Reduce -28.9% |
| DD Dupont DE Nemours Inc. | 0.00% | 65 | $5K | Reduce -23.5% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 300 | $5K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 20 | $5K | New |
| AGNC AGNC Investment Corp. | 0.00% | 540 | $5K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 39 | $5K | No change |
| CEG Constellation Energy | 0.00% | 24 | $5K | No change |
| ALB Albemarle Corp. | 0.00% | 50 | $5K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 11 | $5K | No change |
| CFG Citizens Financial Group | 0.00% | 124 | $4K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 21 | $4K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 157 | $4K | Reduce -14.2% |
| VRA Vera Bradley Inc. | 0.00% | 650 | $4K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 323 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 50 | $4K | Reduce -37.5% |
| APD Air Products & Chemicals Inc. | 0.00% | 15 | $4K | New |
| DASH DoorDash Inc. Class A | 0.00% | 35 | $4K | No change |
| EQIX Equinix Inc. | 0.00% | 5 | $4K | Reduce -64.3% |
| BTG B2GOLD Corp. | 0.00% | 1,395 | $4K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 78 | $4K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 650 | $4K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 200 | $4K | No change |
| MCO Moody's Corp. | 0.00% | 8 | $3K | No change |
| CDW CDW Corp. | 0.00% | 15 | $3K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 200 | $3K | No change |
| NEM Newmont Corp. | 0.00% | 70 | $3K | New |
| TMUS T-Mobile US Inc. | 0.00% | 16 | $3K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 25 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 232 | $2K | Reduce -5.7% |
| QS Quantumscape Corp. | 0.00% | 500 | $2K | No change |
| BAX Baxter International Inc. | 0.00% | 70 | $2K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 20 | $2K | New |
| SA Seabridge Gold Inc. | 0.00% | 160 | $2K | No change |
| UVV Universal Corp. | 0.00% | 42 | $2K | No change |
| EMBC Embecta Corp. | 0.00% | 158 | $2K | Reduce -11.2% |
| CMI Cummins Inc. | 0.00% | 7 | $2K | Reduce -94.5% |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| TBBK The Bancorp Inc. | 0.00% | 48 | $2K | No change |
| LI Li Auto Inc. - ADR | 0.00% | 100 | $2K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 38 | $2K | New |
| SPOT Spotify Technology SA | 0.00% | 5 | $2K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 72 | $1K | No change |
| BB Blackberry Ltd. | 0.00% | 550 | $1K | No change |
| CTVA Corteva Inc. | 0.00% | 25 | $1K | Reduce -70.6% |
| COIN Coinbase Global Inc. Class A | 0.00% | 6 | $1K | Add +20.0% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 15 | $1K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 32 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 40 | $985 | No change |
| XAIR Beyond Air Inc. | 0.00% | 1,000 | $538 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $414 | No change |
| HLN Haleon PLC-ADR | 0.00% | 50 | $413 | No change |
| VFC VF Corp. | 0.00% | 30 | $405 | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 5 | $371 | No change |
| SAFETY SHOT INC | 0.00% | 100 | $116 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 10 | $72 | No change |
| BORR Borr Drilling Ltd. | 0.00% | 10 | $65 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 1 | $51 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 5 | $35 | No change |
| OGN Organon & Co. | 0.00% | 1 | $21 | No change |
| SNDL SNDL Inc. | 0.00% | 5 | $10 | No change |