| AAPL Apple Inc. | 3.38% | 151,564 | $35.3M | Add +0.3% |
| AVGO Broadcom Inc. | 2.98% | 180,672 | $31.2M | Reduce -1.3% |
| ORCL Oracle Corp. | 2.98% | 182,812 | $31.2M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.96% | 71,865 | $30.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.79% | 32,849 | $29.1M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.63% | 124,342 | $27.5M | Reduce -2.2% |
| CTAS Cintas Corp. | 2.56% | 130,155 | $26.8M | Reduce -4.6% |
| ETN Eaton Corp. PLC | 2.51% | 79,066 | $26.2M | Add +2.3% |
| RY Royal Bank of Canada | 2.45% | 205,024 | $25.6M | Add +1.6% |
| HD Home Depot Inc. | 2.34% | 60,361 | $24.5M | Reduce -2.4% |
| RTX RTX Corp. | 2.34% | 201,851 | $24.5M | Reduce -1.3% |
| SYK Stryker Corp. | 2.32% | 67,260 | $24.3M | Add +0.6% |
| KO The Coca-Cola Co. | 2.31% | 336,557 | $24.2M | Add +0.1% |
| ETR Entergy Corp. | 2.26% | 179,924 | $23.7M | Add +1.8% |
| T AT&T Inc. | 2.25% | 1,071,514 | $23.6M | Add +0.5% |
| DUK Duke Energy Corp. | 2.23% | 201,842 | $23.3M | Reduce -0.0% |
| V Visa Inc. Class A | 2.22% | 84,419 | $23.2M | Add +1.2% |
| LNT Alliant Energy Corp. | 2.16% | 371,270 | $22.5M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 2.15% | 23,714 | $22.5M | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 2.10% | 191,338 | $22.0M | Add +0.2% |
| PNC PNC Financial Services Group | 2.06% | 116,573 | $21.5M | Reduce -0.3% |
| FAST Fastenal Co. | 2.06% | 301,410 | $21.5M | Reduce -2.7% |
| PAYX Paychex Inc. | 2.05% | 159,351 | $21.4M | Reduce -0.6% |
| D Dominion Energy Inc. | 2.02% | 365,089 | $21.1M | Reduce -0.6% |
| TD Toronto-Dominion Bank | 1.99% | 328,514 | $20.8M | Add +3.5% |
| MDT Medtronic PLC | 1.97% | 228,361 | $20.6M | Add +9.7% |
| KMB Kimberly-Clark Corp. | 1.97% | 144,479 | $20.6M | Add +2.0% |
| GLW Corning Inc. | 1.96% | 453,788 | $20.5M | Add +0.6% |
| AMGN Amgen Inc. | 1.93% | 62,677 | $20.2M | Reduce -2.0% |
| MCHP Microchip Technology Inc. | 1.92% | 250,381 | $20.1M | Add +2.1% |
| MRK Merck & Co. Inc. | 1.92% | 176,433 | $20.0M | Add +1.9% |
| TFC Truist Financial Corp. | 1.90% | 464,446 | $19.9M | Add +2.7% |
| A Agilent Technologies Inc. | 1.90% | 133,612 | $19.8M | Add +1.3% |
| PEP Pepsico Inc. | 1.87% | 115,117 | $19.6M | Add +2.1% |
| BCE Bce Inc. | 1.84% | 554,029 | $19.3M | Add +5.0% |
| AEP American Electric Power | 1.83% | 186,526 | $19.1M | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 1.82% | 456,411 | $19.1M | Add +2.4% |
| UPS United Parcel Service Class B | 1.81% | 138,508 | $18.9M | Add +2.9% |
| CVX Chevron Corp. | 1.77% | 125,724 | $18.5M | Add +2.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.72% | 428,637 | $18.0M | Add +6.8% |
| ADM Archer-Daniels-Midland Co. | 1.68% | 294,754 | $17.6M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.61% | 175,277 | $16.9M | Add +5.9% |
| SWK Stanley Black & Decker Inc. | 1.52% | 143,870 | $15.8M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 17,600 | $10.1M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.57% | 51,185 | $6.0M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.31% | 17,562 | $3.3M | Add +11.8% |
| HDV iShares Core High Dividend E | 0.30% | 26,558 | $3.1M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 5,390 | $2.5M | Add +0.3% |
| WMT Walmart Inc. | 0.23% | 29,889 | $2.4M | Reduce -7.6% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 35,190 | $2.4M | Add +13.5% |
| PG The Procter & Gamble Co. | 0.15% | 8,903 | $1.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.13% | 11,243 | $1.4M | Add +8.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 3,179 | $1.3M | No change |
| COP Conocophillips | 0.12% | 12,126 | $1.3M | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 22,861 | $1.2M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.10% | 1,192 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 6,240 | $1.0M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 16,654 | $1.0M | Add +7.8% |
| K Kellanova | 0.09% | 11,300 | $912K | Reduce -11.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,694 | $827K | Reduce -2.3% |
| MO Altria Group Inc. | 0.08% | 16,038 | $819K | Reduce -9.9% |
| FNF Fidelity National Financial | 0.08% | 12,805 | $795K | No change |
| AFL Aflac Inc. | 0.08% | 7,097 | $793K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 4,310 | $715K | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.06% | 1,112 | $637K | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 11,493 | $607K | Add +9.9% |
| BX Blackstone Inc. | 0.06% | 3,874 | $593K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 2,739 | $578K | Reduce -1.1% |
| INTU Intuit Inc. | 0.05% | 905 | $562K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,791 | $560K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 6,235 | $527K | Reduce -3.8% |
| OMC Omnicom Group | 0.05% | 4,878 | $504K | Reduce -1.6% |
| PM Philip Morris International | 0.05% | 3,947 | $479K | Reduce -14.6% |
| ADP Automatic Data Processing | 0.04% | 1,700 | $470K | Reduce -3.9% |
| SO The Southern Co. | 0.04% | 4,958 | $447K | No change |
| MUSA Murphy USA Inc. | 0.04% | 848 | $418K | No change |
| SFST Southern First Bancshares | 0.04% | 12,260 | $418K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 791 | $417K | Reduce -50.1% |
| DHR Danaher Corp. | 0.04% | 1,492 | $415K | Add +3.5% |
| SYY Sysco Corp. | 0.04% | 5,250 | $410K | Reduce -0.9% |
| HON Honeywell International Inc. | 0.04% | 1,940 | $401K | Reduce -38.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 4,224 | $388K | Add +134.2% |
| ABT Abbott Laboratories | 0.03% | 3,201 | $365K | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.03% | 1,330 | $360K | Reduce -20.8% |
| MA Mastercard Inc. Class A | 0.03% | 721 | $356K | Add +4.3% |
| JNJ Johnson & Johnson | 0.03% | 2,190 | $355K | Reduce -37.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,744 | $349K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,760 | $348K | No change |
| EMR Emerson Electric Co. | 0.03% | 3,160 | $346K | Reduce -18.1% |
| CSCO Cisco Systems Inc. | 0.03% | 6,274 | $334K | Reduce -7.0% |
| AXP American Express Co. | 0.03% | 1,227 | $333K | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,589 | $332K | Reduce -3.2% |
| FIS Fidelity National Info Serv | 0.03% | 3,939 | $330K | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.03% | 2,009 | $330K | Reduce -46.1% |
| PPG PPG Industries Inc. | 0.03% | 2,475 | $328K | Reduce -1.4% |
| ALL Allstate Corp. | 0.03% | 1,700 | $322K | No change |
| TSLA Tesla Inc. | 0.03% | 1,184 | $310K | Reduce -36.8% |
| PSA Public Storage | 0.03% | 817 | $297K | Reduce -2.4% |
| MCD McDonald's Corp. | 0.03% | 972 | $296K | Reduce -19.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,559 | $287K | No change |
| APH Amphenol Corp. Class A | 0.03% | 4,400 | $287K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,846 | $262K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.02% | 1,265 | $256K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 425 | $248K | Reduce -24.1% |
| CAT Caterpillar Inc. | 0.02% | 605 | $237K | Reduce -6.8% |
| SNPS Synopsys Inc. | 0.02% | 458 | $232K | No change |
| NEE Nextera Energy Inc. | 0.02% | 2,669 | $226K | Reduce -1.8% |
| ATO Atmos Energy Corp. | 0.02% | 1,587 | $220K | Reduce -6.5% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,505 | $210K | New |
| MS Morgan Stanley | 0.02% | 1,964 | $205K | Add +13.9% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 1,965 | $205K | No change |
| CLX Clorox Company | 0.02% | 1,245 | $203K | Reduce -14.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 5,360 | $202K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 989 | $196K | Add +14.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 726 | $192K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 790 | $190K | No change |
| INTC Intel Corp. | 0.02% | 7,844 | $184K | Reduce -2.9% |
| EPD Enterprise Products Partners | 0.02% | 6,174 | $180K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 2,303 | $165K | Add +28.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 948 | $165K | Reduce -25.6% |
| ITW Illinois Tool Works | 0.02% | 628 | $165K | Reduce -7.4% |
| NKE Nike Inc. Class B | 0.02% | 1,836 | $162K | Reduce -2.3% |
| OKE Oneok Inc. | 0.02% | 1,736 | $158K | Add +53.2% |
| PSX Phillips 66 | 0.02% | 1,198 | $157K | Reduce -6.6% |
| ADBE Adobe Inc. | 0.01% | 284 | $147K | Add +9.2% |
| MSCI MSCI Inc. | 0.01% | 250 | $146K | No change |
| IEX Idex Corp. | 0.01% | 650 | $139K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 3,920 | $139K | Reduce -6.0% |
| SBUX Starbucks Corp. | 0.01% | 1,410 | $137K | Reduce -99.3% |
| REGN Regeneron Pharmaceuticals | 0.01% | 130 | $137K | No change |
| TFX Teleflex Inc. | 0.01% | 550 | $136K | Reduce -45.0% |
| NOC Northrop Grumman Corp. | 0.01% | 232 | $123K | Reduce -17.7% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 9,776 | $121K | No change |
| ET Energy Transfer LP | 0.01% | 7,488 | $120K | Add +87.2% |
| GD General Dynamics Corp. | 0.01% | 382 | $115K | Reduce -28.2% |
| MUR Murphy Oil Corp. | 0.01% | 3,392 | $114K | No change |
| VZ Verizon Communications Inc. | 0.01% | 2,524 | $113K | Reduce -8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,737 | $109K | Add +13.2% |
| MDY State Street SPDR S&P Midcap | 0.01% | 185 | $105K | No change |
| DE Deere & Co. | 0.01% | 248 | $103K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 385 | $103K | Reduce -11.9% |
| MKL Markel Group Inc. | 0.01% | 65 | $102K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 535 | $96K | No change |
| COHR Coherent Corp. | 0.01% | 1,080 | $96K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 700 | $92K | No change |
| DOV Dover Corp. | 0.01% | 450 | $86K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 736 | $85K | No change |
| IWC iShares Micro-Cap ETF | 0.01% | 676 | $83K | No change |
| GPN Global Payments Inc. | 0.01% | 775 | $79K | No change |
| FTV Fortive Corp. | 0.01% | 1,000 | $79K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 204 | $78K | No change |
| ANET Arista Networks Inc. | 0.01% | 200 | $77K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 510 | $76K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 640 | $76K | Add +141.5% |
| AMPY Amplify Energy Corp. | 0.01% | 11,351 | $74K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 810 | $74K | Reduce -44.7% |
| KRP Kimbell Royalty Partners LP | 0.01% | 4,090 | $66K | Add +63.0% |
| IVV iShares Core S&P 500 ETF | 0.01% | 110 | $63K | No change |
| LUV Southwest Airlines Co. | 0.01% | 2,106 | $62K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 672 | $61K | Add +43.0% |
| SCCO Southern Copper Corp. | 0.01% | 524 | $61K | Add +62.7% |
| PFG Principal Financial Group | 0.01% | 700 | $60K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 582 | $59K | No change |
| O Realty Income Corp. | 0.01% | 920 | $58K | No change |
| HSIC Henry Schein Inc. | 0.01% | 800 | $58K | No change |
| STAG Stag Industrial Inc. | 0.01% | 1,450 | $57K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 350 | $57K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 226 | $56K | No change |
| HOMB Home Bancshares Inc. | 0.01% | 1,995 | $54K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 1,142 | $53K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 2,195 | $53K | Reduce -65.9% |
| GLD SPDR Gold Shares | 0.01% | 219 | $53K | No change |
| SBCF Seacoast Banking Corp. | 0.01% | 1,985 | $53K | No change |
| VLTO Veralto Corp. | 0.01% | 466 | $52K | No change |
| DTE DTE Energy Company | 0.00% | 400 | $51K | No change |
| RITM Rithm Capital Corp. | 0.00% | 4,512 | $51K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 712 | $51K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 704 | $50K | New |
| BG Bunge Global SA | 0.00% | 518 | $50K | No change |
| XLV SS Health Care Select Sector | 0.00% | 318 | $49K | Add +30.9% |
| SWKS Skyworks Solutions Inc. | 0.00% | 493 | $49K | No change |
| CI The Cigna Group | 0.00% | 139 | $48K | Reduce -39.3% |
| TIP iShares Tips Bond ETF | 0.00% | 434 | $48K | No change |
| CSX CSX Corp. | 0.00% | 1,381 | $48K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 701 | $47K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 1,598 | $46K | New |
| UL Unilever PLC | 0.00% | 710 | $46K | Add +18.3% |
| LEN Lennar Corp. Class A | 0.00% | 240 | $45K | No change |
| ACN Accenture PLC Class A | 0.00% | 127 | $45K | Reduce -15.9% |
| ELV Elevance Health Inc. | 0.00% | 86 | $45K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 2,318 | $42K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 360 | $42K | No change |
| RACE Ferrari NV | 0.00% | 90 | $42K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 719 | $41K | Add +113.3% |
| STWD Starwood Property Trust Inc. | 0.00% | 2,000 | $41K | New |
| CBAN Colony Bankcorp | 0.00% | 2,625 | $41K | No change |
| ENB Enbridge Inc. | 0.00% | 997 | $40K | Reduce -65.0% |
| FG F&G Annuities & Life Inc. | 0.00% | 870 | $39K | No change |
| TT Trane Technologies PLC | 0.00% | 100 | $39K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 325 | $39K | No change |
| CARR Carrier Global Corp. | 0.00% | 476 | $38K | Reduce -86.6% |
| BND Vanguard Total Bond Market | 0.00% | 506 | $38K | No change |
| NUE Nucor Corp. | 0.00% | 250 | $38K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 140 | $38K | No change |
| WM Waste Management Inc. | 0.00% | 180 | $37K | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 1,944 | $37K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 165 | $36K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 761 | $36K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 250 | $36K | No change |
| BP BP PLC-Spons ADR | 0.00% | 1,096 | $34K | Add +9.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 546 | $34K | Reduce -18.5% |
| MBB iShares MBS ETF | 0.00% | 349 | $33K | New |
| CRM Salesforce Inc. | 0.00% | 120 | $33K | Add +300.0% |
| TXN Texas Instruments Inc. | 0.00% | 158 | $33K | Reduce -16.0% |
| RSG Republic Services Inc. | 0.00% | 160 | $32K | Reduce -3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 271 | $31K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 61 | $30K | Reduce -18.7% |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 411 | $30K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 60 | $29K | Add +140.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 304 | $29K | No change |
| PFE Pfizer Inc. | 0.00% | 1,012 | $29K | Reduce -53.2% |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 1,273 | $29K | New |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 983 | $29K | No change |
| SHEL Shell PLC-ADR | 0.00% | 438 | $29K | Reduce -17.7% |
| FCX Freeport-McMoran Inc. | 0.00% | 576 | $29K | Add +150.4% |
| XLK SS Technology Select Sector | 0.00% | 124 | $28K | Add +90.8% |
| MAIN Main Street Capital Corp. | 0.00% | 554 | $28K | New |
| VMC Vulcan Materials Co. | 0.00% | 106 | $27K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 300 | $26K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 162 | $26K | No change |
| IAU iShares Gold Trust | 0.00% | 530 | $26K | Reduce -45.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 423 | $26K | No change |
| BA The Boeing Co. | 0.00% | 169 | $26K | Add +25.2% |
| XLF SS Financial Select Sector | 0.00% | 559 | $25K | Add +20.5% |
| FRO Frontline PLC | 0.00% | 1,102 | $25K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 43 | $25K | Reduce -20.4% |
| GRBK Green Brick Partners Inc. | 0.00% | 300 | $25K | No change |
| SLV iShares Silver Trust | 0.00% | 875 | $25K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 600 | $25K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 108 | $25K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 531 | $25K | New |
| SHOP Shopify Inc. Class A | 0.00% | 300 | $24K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 455 | $24K | Reduce -72.2% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 490 | $23K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 260 | $23K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 243 | $23K | Reduce -21.1% |
| EUFN iShares MSCI Europe Financia | 0.00% | 921 | $23K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 190 | $23K | No change |
| AMCR Amcor PLC | 0.00% | 2,000 | $23K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 229 | $22K | New |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 300 | $22K | No change |
| GIS General Mills Inc. | 0.00% | 300 | $22K | Reduce -72.1% |
| EOG EOG Resources Inc. | 0.00% | 180 | $22K | No change |
| FDX FedEx Corp. | 0.00% | 80 | $22K | Reduce -10.1% |
| FHLC Fidelity MSCI Health Care | 0.00% | 300 | $22K | No change |
| C Citigroup Inc. | 0.00% | 346 | $22K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 76 | $22K | New |
| TRV The Travelers Cos Inc. | 0.00% | 90 | $21K | Reduce -33.3% |
| SUM Summit Materials Inc. Class A | 0.00% | 528 | $21K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 400 | $20K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 625 | $20K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 200 | $20K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 140 | $20K | Add +259.0% |
| DTM DT Midstream Inc. | 0.00% | 250 | $20K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 221 | $20K | New |
| TGT Target Corp. | 0.00% | 125 | $19K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 465 | $19K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 30 | $19K | Add +66.7% |
| FISV Fiserv Inc. | 0.00% | 100 | $18K | No change |
| NFLX Netflix Inc. | 0.00% | 25 | $18K | New |
| HESM Hess Midstream LP Class A | 0.00% | 500 | $18K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 179 | $18K | New |
| ACM Aecom | 0.00% | 170 | $18K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 290 | $18K | New |
| ACNB Acnb Corp. | 0.00% | 400 | $17K | New |
| KR Kroger Co. | 0.00% | 300 | $17K | Reduce -45.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 20 | $17K | New |
| PFF iShares Preferred & Income S | 0.00% | 500 | $17K | No change |
| TEL Te Connectivity PLC | 0.00% | 110 | $17K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 442 | $17K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 351 | $17K | No change |
| DVA Davita Inc. | 0.00% | 100 | $16K | No change |
| ALV Autoliv Inc. | 0.00% | 175 | $16K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 624 | $16K | No change |
| SPE Special Opportunities Fund | 0.00% | 1,155 | $16K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 80 | $16K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 244 | $16K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 414 | $15K | New |
| DFIV Dimensional International Va | 0.00% | 401 | $15K | No change |
| EIX Edison International | 0.00% | 175 | $15K | No change |
| ADSK Autodesk Inc. | 0.00% | 55 | $15K | Reduce -73.2% |
| DINO HF Sinclair Corp. | 0.00% | 331 | $15K | Reduce -5.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 300 | $15K | New |
| PH Parker Hannifin Corp. | 0.00% | 23 | $15K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 250 | $14K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 178 | $14K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 50 | $13K | No change |
| PIO Invesco Global Water ETF | 0.00% | 305 | $13K | No change |
| J Jacobs Solutions Inc. | 0.00% | 100 | $13K | No change |
| UNP Union Pacific Corp. | 0.00% | 52 | $13K | New |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $13K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,222 | $12K | No change |
| LRCX Lam Research Corp. | 0.00% | 15 | $12K | New |
| CNQ Canadian Natural Resources | 0.00% | 364 | $12K | New |
| MAT Mattel Inc. | 0.00% | 630 | $12K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 400 | $12K | New |
| CCI Crown Castle Inc. | 0.00% | 100 | $12K | No change |
| WSO Watsco Inc. | 0.00% | 24 | $12K | Reduce -91.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 242 | $12K | No change |
| SSB Southstate Bank Corp. | 0.00% | 120 | $12K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 149 | $12K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 363 | $12K | New |
| DRLL Strive US Energy ETF | 0.00% | 410 | $12K | No change |
| DAKT Daktronics Inc. | 0.00% | 890 | $11K | No change |
| TEX Terex Corp. | 0.00% | 209 | $11K | No change |
| PCAR Paccar Inc. | 0.00% | 111 | $11K | New |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 164 | $11K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 175 | $11K | New |
| HAS Hasbro Inc. | 0.00% | 150 | $11K | No change |
| SWN Southwestern Energy Co. | 0.00% | 1,500 | $11K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 177 | $11K | New |
| CZR Caesars Entertainment Inc. | 0.00% | 250 | $10K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 200 | $10K | No change |
| MCK McKesson Corp. | 0.00% | 20 | $10K | No change |
| NOW ServiceNow Inc. | 0.00% | 11 | $10K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 200 | $10K | No change |
| DIVI Franklin International Core | 0.00% | 285 | $9K | New |
| SNY Sanofi-ADR | 0.00% | 164 | $9K | New |
| TOWN Towne Bank | 0.00% | 283 | $9K | No change |
| UBER Uber Technologies Inc. | 0.00% | 120 | $9K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 139 | $9K | New |
| PLD Prologis Inc. | 0.00% | 71 | $9K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 43 | $9K | Add +168.8% |
| AEE Ameren Corporation | 0.00% | 100 | $9K | Reduce -20.0% |
| QCOM Qualcomm Inc. | 0.00% | 50 | $9K | New |
| SPG Simon Property Group Inc. | 0.00% | 50 | $8K | No change |
| AMT American Tower Corp. | 0.00% | 34 | $8K | New |
| SYF Synchrony Financial | 0.00% | 156 | $8K | No change |
| LILMF Lilium NV | 0.00% | 10,000 | $8K | No change |
| CLM Cornerstone Strategic Invest | 0.00% | 1,000 | $8K | No change |
| TRP TC Energy Corp. | 0.00% | 156 | $7K | No change |
| ADI Analog Devices Inc. | 0.00% | 32 | $7K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 188 | $7K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 30 | $7K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 778 | $6K | Reduce -25.7% |
| ABNB Airbnb Inc. Class A | 0.00% | 50 | $6K | Reduce -21.9% |
| LUMINAR TECHNOLOGIES INC | 0.00% | 7,018 | $6K | No change |
| CEG Constellation Energy | 0.00% | 24 | $6K | No change |
| RGLD Royal Gold Inc. | 0.00% | 44 | $6K | No change |
| GTLS Chart Industries Inc. | 0.00% | 50 | $6K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 78 | $6K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 170 | $6K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 84 | $6K | New |
| DELL Dell Technologies -C | 0.00% | 50 | $6K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 47 | $6K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 65 | $6K | No change |
| CCJ Cameco Corp. | 0.00% | 120 | $6K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 300 | $6K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 540 | $6K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 20 | $6K | No change |
| FLBR Franklin Ftse Brazil ETF | 0.00% | 303 | $6K | Reduce -59.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 500 | $5K | New |
| ED Consolidated Edison Inc. | 0.00% | 50 | $5K | Reduce -92.3% |
| AMP Ameriprise Financial Inc. | 0.00% | 11 | $5K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 35 | $5K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 18 | $5K | No change |
| CIVI Civitas Resources Inc. | 0.00% | 95 | $5K | No change |
| ALB Albemarle Corp. | 0.00% | 50 | $5K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 21 | $5K | No change |
| GEHC GE Healthcare Technology | 0.00% | 50 | $5K | No change |
| GM General Motors Co. | 0.00% | 100 | $4K | Reduce -96.0% |
| APD Air Products & Chemicals Inc. | 0.00% | 15 | $4K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 200 | $4K | Reduce -95.0% |
| NIO Nio Inc. - ADR | 0.00% | 650 | $4K | New |
| 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 |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 49 | $4K | Reduce -78.4% |
| MCO Moody's Corp. | 0.00% | 8 | $4K | No change |
| NEM Newmont Corp. | 0.00% | 70 | $4K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 200 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 157 | $4K | No change |
| VRA Vera Bradley Inc. | 0.00% | 650 | $4K | No change |
| CDW CDW Corp. | 0.00% | 15 | $3K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 51 | $3K | New |
| PJT PJT Partners Inc. Class A | 0.00% | 25 | $3K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 100 | $3K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 100 | $3K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 44 | $3K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 323 | $3K | No change |
| QS Quantumscape Corp. | 0.00% | 500 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 232 | $3K | No change |
| SA Seabridge Gold Inc. | 0.00% | 160 | $3K | No change |
| BAX Baxter International Inc. | 0.00% | 70 | $3K | No change |
| TBBK The Bancorp Inc. | 0.00% | 48 | $3K | No change |
| LI Li Auto Inc. - ADR | 0.00% | 100 | $3K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 200 | $3K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 15 | $2K | Reduce -62.5% |
| ARE Alexandria Real Estate Equit | 0.00% | 20 | $2K | No change |
| REVIVA PHARMACEUTCLS HLDGS I | 0.00% | 1,600 | $2K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 56 | $2K | New |
| EMBC Embecta Corp. | 0.00% | 158 | $2K | No change |
| UVV Universal Corp. | 0.00% | 42 | $2K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 50 | $2K | New |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| SPOT Spotify Technology SA | 0.00% | 5 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 25 | $1K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 15 | $1K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 72 | $1K | No change |
| BB Blackberry Ltd. | 0.00% | 550 | $1K | No change |
| DOW Dow Inc. | 0.00% | 26 | $1K | Reduce -97.7% |
| PLUG Plug Power Inc. | 0.00% | 600 | $1K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 32 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 40 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 107 | $1K | Add +114.0% |
| COIN Coinbase Global Inc. Class A | 0.00% | 6 | $1K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 38 | $875 | Reduce -93.4% |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $422 | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 5 | $402 | No change |
| XAIR Beyond Air Inc. | 0.00% | 1,000 | $388 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 10 | $230 | New |
| SAFETY SHOT INC | 0.00% | 100 | $122 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 1 | $64 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 10 | $57 | No change |
| BORR Borr Drilling Ltd. | 0.00% | 10 | $55 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 5 | $46 | No change |
| OGN Organon & Co. | 0.00% | 1 | $20 | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 1 | $16 | New |
| SNDL SNDL Inc. | 0.00% | 5 | $11 | No change |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 1 | $4 | New |