| AVGO Broadcom Inc. | 4.39% | 150,720 | $49.7M | Reduce -9.1% |
| ORCL Oracle Corp. | 3.88% | 156,257 | $43.9M | Reduce -8.8% |
| AAPL Apple Inc. | 3.58% | 159,201 | $40.5M | Reduce -1.2% |
| GLW Corning Inc. | 3.23% | 445,598 | $36.6M | Reduce -4.0% |
| MSFT Microsoft Corp. | 3.22% | 70,452 | $36.5M | Reduce -1.2% |
| RTX RTX Corp. | 2.85% | 193,082 | $32.3M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.77% | 111,055 | $31.3M | Reduce -1.6% |
| ETR Entergy Corp. | 2.72% | 330,938 | $30.8M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 2.57% | 77,893 | $29.2M | Reduce -2.7% |
| RY Royal Bank of Canada | 2.57% | 197,561 | $29.1M | Reduce -1.2% |
| T AT&T Inc. | 2.45% | 983,856 | $27.8M | Reduce -2.0% |
| FAST Fastenal Co. | 2.43% | 561,857 | $27.6M | Reduce -4.6% |
| V Visa Inc. Class A | 2.40% | 79,774 | $27.2M | Reduce -0.7% |
| TD Toronto-Dominion Bank | 2.39% | 338,725 | $27.1M | Reduce -1.6% |
| BLK BlackRock Inc. | 2.35% | 22,850 | $26.6M | Reduce -1.9% |
| CTAS Cintas Corp. | 2.26% | 125,006 | $25.7M | Add +2.7% |
| DUK Duke Energy Corp. | 2.22% | 203,162 | $25.1M | Reduce -0.7% |
| LNT Alliant Energy Corp. | 2.22% | 372,619 | $25.1M | Reduce -0.4% |
| STT State Street Corp. | 2.21% | 215,620 | $25.0M | Reduce -0.1% |
| HD Home Depot Inc. | 2.20% | 61,442 | $24.9M | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 2.19% | 193,262 | $24.8M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 2.17% | 26,619 | $24.6M | Add +0.8% |
| SYK Stryker Corp. | 2.15% | 65,776 | $24.3M | Reduce -0.2% |
| PNC PNC Financial Services Group | 2.11% | 119,080 | $23.9M | Reduce -0.3% |
| D Dominion Energy Inc. | 2.07% | 384,229 | $23.5M | Add +0.3% |
| MDT Medtronic PLC | 2.06% | 244,927 | $23.3M | Add +0.2% |
| KO The Coca-Cola Co. | 2.00% | 340,913 | $22.6M | Reduce -0.0% |
| TFC Truist Financial Corp. | 1.93% | 478,119 | $21.9M | Reduce -1.0% |
| A Agilent Technologies Inc. | 1.92% | 169,659 | $21.8M | Add +1.8% |
| AEP American Electric Power | 1.91% | 192,482 | $21.7M | Reduce -0.5% |
| AMGN Amgen Inc. | 1.82% | 73,187 | $20.7M | Add +0.8% |
| CVX Chevron Corp. | 1.82% | 132,604 | $20.6M | Reduce -0.1% |
| PAYX Paychex Inc. | 1.80% | 160,957 | $20.4M | Add +1.2% |
| PEP Pepsico Inc. | 1.69% | 136,368 | $19.2M | Add +2.4% |
| MRK Merck & Co. Inc. | 1.68% | 227,087 | $19.1M | Add +5.7% |
| KMB Kimberly-Clark Corp. | 1.68% | 152,951 | $19.0M | Add +1.6% |
| MCHP Microchip Technology Inc. | 1.65% | 290,941 | $18.7M | Add +3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.60% | 527,657 | $18.1M | Add +7.0% |
| CMCSA Comcast Corp. Class A | 1.48% | 533,244 | $16.8M | Add +3.0% |
| SWK Stanley Black & Decker Inc. | 1.39% | 212,480 | $15.8M | Add +14.6% |
| UPS United Parcel Service Class B | 1.33% | 180,761 | $15.1M | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 16,845 | $11.2M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.49% | 49,292 | $5.6M | Reduce -1.5% |
| HDV iShares Core High Dividend E | 0.33% | 30,226 | $3.7M | Add +5.1% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 139,805 | $3.7M | Add +10.2% |
| AMZN Amazon.com Inc. | 0.32% | 16,744 | $3.7M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 5,430 | $2.7M | No change |
| NVDA Nvidia Corp. | 0.22% | 13,310 | $2.5M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 33,192 | $1.8M | Add +8.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 3,171 | $1.5M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 0.11% | 5,256 | $1.3M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 19,459 | $1.3M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.11% | 8,026 | $1.2M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,694 | $1.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 4,015 | $976K | Add +0.9% |
| MO Altria Group Inc. | 0.08% | 14,495 | $958K | Add +7.4% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 15,573 | $933K | Add +14.3% |
| K Kellanova | 0.08% | 11,300 | $927K | No change |
| COP Conocophillips | 0.08% | 9,551 | $903K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.07% | 1,107 | $845K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.07% | 1,096 | $805K | Reduce -0.8% |
| FNF Fidelity National Financial | 0.07% | 12,805 | $775K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 6,740 | $772K | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.06% | 2,321 | $732K | Reduce -0.8% |
| AFL Aflac Inc. | 0.06% | 6,217 | $694K | Reduce -12.4% |
| BX Blackstone Inc. | 0.06% | 3,844 | $657K | No change |
| INTU Intuit Inc. | 0.05% | 905 | $618K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,791 | $583K | No change |
| PM Philip Morris International | 0.05% | 3,568 | $579K | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.05% | 4,400 | $545K | No change |
| NFLX Netflix Inc. | 0.05% | 442 | $530K | Reduce -2.2% |
| SFST Southern First Bancshares | 0.05% | 11,660 | $514K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 17,830 | $487K | No change |
| ADP Automatic Data Processing | 0.04% | 1,655 | $486K | No change |
| SO The Southern Co. | 0.04% | 4,703 | $446K | No change |
| ABBV Abbvie Inc. | 0.04% | 1,792 | $415K | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.04% | 711 | $404K | Add +2.9% |
| OMC Omnicom Group | 0.04% | 4,878 | $398K | No change |
| EMR Emerson Electric Co. | 0.03% | 3,018 | $396K | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 12,285 | $392K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 3,964 | $378K | New |
| JNJ Johnson & Johnson | 0.03% | 2,039 | $378K | Reduce -8.7% |
| ALL Allstate Corp. | 0.03% | 1,700 | $365K | No change |
| HON Honeywell International Inc. | 0.03% | 1,600 | $337K | Reduce -1.7% |
| AXP American Express Co. | 0.03% | 1,007 | $334K | Reduce -4.6% |
| MUSA Murphy USA Inc. | 0.03% | 848 | $329K | No change |
| ABT Abbott Laboratories | 0.03% | 2,454 | $329K | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,310 | $326K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,295 | $320K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,303 | $288K | Reduce -7.2% |
| MCD McDonald's Corp. | 0.03% | 945 | $287K | Reduce -4.3% |
| DHR Danaher Corp. | 0.02% | 1,400 | $278K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 918 | $276K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,420 | $276K | No change |
| SYY Sysco Corp. | 0.02% | 3,350 | $276K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 4,007 | $274K | Reduce -32.2% |
| AMAT Applied Materials Inc. | 0.02% | 1,265 | $259K | No change |
| MS Morgan Stanley | 0.02% | 1,626 | $258K | Reduce -7.1% |
| FIS Fidelity National Info Serv | 0.02% | 3,886 | $256K | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.02% | 7,977 | $249K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,759 | $246K | Add +0.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 5,360 | $239K | No change |
| PSA Public Storage | 0.02% | 813 | $235K | Reduce -0.5% |
| SNPS Synopsys Inc. | 0.02% | 458 | $226K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 726 | $213K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,314 | $212K | Add +33.8% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 981 | $212K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 405 | $202K | No change |
| TSLA Tesla Inc. | 0.02% | 453 | $201K | Reduce -24.6% |
| NEE Nextera Energy Inc. | 0.02% | 2,440 | $184K | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 620 | $173K | Reduce -5.3% |
| BND Vanguard Total Bond Market | 0.02% | 2,322 | $173K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 6,394 | $168K | Reduce -6.0% |
| LOW Lowe's Cos Inc. | 0.01% | 650 | $163K | Add +1.6% |
| ORI Old Republic Intl Corp. | 0.01% | 3,830 | $163K | No change |
| GEV GE Vernova Inc. | 0.01% | 261 | $160K | New |
| ATO Atmos Energy Corp. | 0.01% | 917 | $157K | Reduce -9.8% |
| CLX Clorox Company | 0.01% | 1,245 | $154K | No change |
| CSX CSX Corp. | 0.01% | 4,258 | $151K | Reduce -64.8% |
| PPG PPG Industries Inc. | 0.01% | 1,435 | $151K | Reduce -9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,911 | $150K | Add +10.1% |
| LNG Cheniere Energy Inc. | 0.01% | 621 | $146K | Add +3.5% |
| MSCI MSCI Inc. | 0.01% | 250 | $142K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 295 | $141K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 232 | $141K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 745 | $139K | Reduce -5.7% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 2,290 | $137K | No change |
| IBRX Immunitybio Inc. | 0.01% | 54,100 | $133K | New |
| GD General Dynamics Corp. | 0.01% | 370 | $126K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 206 | $126K | Reduce -55.2% |
| INTC Intel Corp. | 0.01% | 3,521 | $118K | Reduce -30.9% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 635 | $116K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 173 | $116K | Add +41.8% |
| PFE Pfizer Inc. | 0.01% | 4,528 | $115K | Add +372.2% |
| GLD SPDR Gold Shares | 0.01% | 322 | $114K | Add +24.3% |
| NKE Nike Inc. Class B | 0.01% | 1,600 | $112K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 180 | $107K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 510 | $107K | No change |
| IEX Idex Corp. | 0.01% | 650 | $106K | No change |
| ITW Illinois Tool Works | 0.01% | 400 | $104K | Reduce -6.5% |
| CAT Caterpillar Inc. | 0.01% | 218 | $104K | Add +12.9% |
| COHR Coherent Corp. | 0.01% | 960 | $103K | Reduce -11.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 345 | $103K | No change |
| IWC iShares Micro-Cap ETF | 0.01% | 676 | $101K | No change |
| MUR Murphy Oil Corp. | 0.01% | 3,392 | $96K | No change |
| DE Deere & Co. | 0.01% | 208 | $95K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 2,076 | $90K | New |
| SLV iShares Silver Trust | 0.01% | 2,121 | $90K | Add +142.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 272 | $89K | Reduce -9.9% |
| PSX Phillips 66 | 0.01% | 650 | $88K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 700 | $86K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 683 | $81K | Add +45.3% |
| ADBE Adobe Inc. | 0.01% | 220 | $78K | Reduce -15.4% |
| DOV Dover Corp. | 0.01% | 450 | $75K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 2,895 | $74K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 3,159 | $74K | Add +5.1% |
| VZ Verizon Communications Inc. | 0.01% | 1,665 | $73K | Reduce -24.1% |
| NSC Norfolk Southern Corp. | 0.01% | 226 | $68K | No change |
| TFX Teleflex Inc. | 0.01% | 550 | $67K | No change |
| GPN Global Payments Inc. | 0.01% | 775 | $64K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 761 | $62K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 350 | $61K | No change |
| SBCF Seacoast Banking Corp. | 0.01% | 1,985 | $60K | No change |
| AMPY Amplify Energy Corp. | 0.01% | 11,351 | $60K | No change |
| PFG Principal Financial Group | 0.01% | 700 | $58K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 770 | $57K | New |
| DTE DTE Energy Company | 0.01% | 400 | $57K | No change |
| KRP Kimbell Royalty Partners LP | 0.00% | 4,090 | $55K | No change |
| HSIC Henry Schein Inc. | 0.00% | 800 | $53K | No change |
| TT Trane Technologies PLC | 0.00% | 120 | $51K | No change |
| SBUX Starbucks Corp. | 0.00% | 590 | $50K | Reduce -4.1% |
| VLTO Veralto Corp. | 0.00% | 466 | $50K | No change |
| FTV Fortive Corp. | 0.00% | 1,000 | $49K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 131 | $46K | Reduce -6.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1,355 | $45K | Reduce -18.3% |
| CBAN Colony Bankcorp | 0.00% | 2,625 | $45K | No change |
| RACE Ferrari NV | 0.00% | 90 | $44K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 864 | $43K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 2,318 | $41K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 280 | $40K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 165 | $40K | Reduce -6.3% |
| IAU iShares Gold Trust | 0.00% | 530 | $39K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 1,633 | $38K | Add +53.8% |
| BA The Boeing Co. | 0.00% | 167 | $36K | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 1,944 | $36K | No change |
| UL Unilever PLC | 0.00% | 600 | $36K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 250 | $35K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 1,106 | $34K | Reduce -42.5% |
| ET Energy Transfer LP | 0.00% | 2,000 | $34K | Reduce -50.0% |
| NUE Nucor Corp. | 0.00% | 250 | $34K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 325 | $33K | No change |
| J Jacobs Solutions Inc. | 0.00% | 221 | $33K | Add +121.0% |
| SCCO Southern Copper Corp. | 0.00% | 269 | $33K | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.00% | 162 | $31K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 423 | $30K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 200 | $30K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 304 | $30K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 178 | $30K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 260 | $30K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 442 | $30K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 900 | $29K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 300 | $29K | No change |
| DTM DT Midstream Inc. | 0.00% | 250 | $28K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1,010 | $28K | New |
| HOMB Home Bancshares Inc. | 0.00% | 995 | $28K | Reduce -4.8% |
| PFF iShares Preferred & Income S | 0.00% | 875 | $28K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 870 | $27K | No change |
| AMD Advanced Micro Devices | 0.00% | 168 | $27K | Reduce -15.2% |
| VNQ Vanguard Real Estate ETF | 0.00% | 291 | $27K | No change |
| GEHC GE Healthcare Technology | 0.00% | 342 | $26K | New |
| ENB Enbridge Inc. | 0.00% | 497 | $25K | No change |
| LEN Lennar Corp. Class A | 0.00% | 189 | $24K | Add +8.0% |
| DAKT Daktronics Inc. | 0.00% | 1,102 | $23K | No change |
| ACM Aecom | 0.00% | 170 | $22K | No change |
| GRBK Green Brick Partners Inc. | 0.00% | 300 | $22K | No change |
| SHEL Shell PLC-ADR | 0.00% | 300 | $21K | No change |
| ELV Elevance Health Inc. | 0.00% | 66 | $21K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 465 | $21K | No change |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 300 | $21K | No change |
| PWR Quanta Services Inc. | 0.00% | 50 | $21K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 200 | $21K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 268 | $21K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 455 | $21K | No change |
| CARR Carrier Global Corp. | 0.00% | 341 | $20K | No change |
| KR Kroger Co. | 0.00% | 300 | $20K | No change |
| EOG EOG Resources Inc. | 0.00% | 180 | $20K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 400 | $20K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 311 | $19K | No change |
| FDX FedEx Corp. | 0.00% | 80 | $19K | No change |
| DFIV Dimensional International Va | 0.00% | 401 | $18K | No change |
| RSG Republic Services Inc. | 0.00% | 80 | $18K | No change |
| XLK SS Technology Select Sector | 0.00% | 65 | $18K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 268 | $18K | Reduce -66.2% |
| ADSK Autodesk Inc. | 0.00% | 55 | $17K | No change |
| DINO HF Sinclair Corp. | 0.00% | 331 | $17K | No change |
| BP BP PLC-Spons ADR | 0.00% | 500 | $17K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 351 | $17K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 461 | $17K | Reduce -26.2% |
| GS Goldman Sachs Group Inc. | 0.00% | 20 | $16K | No change |
| GIS General Mills Inc. | 0.00% | 300 | $15K | No change |
| ACN Accenture PLC Class A | 0.00% | 60 | $15K | Reduce -26.8% |
| DASH DoorDash Inc. Class A | 0.00% | 54 | $15K | Add +54.3% |
| RAL Ralliant Corp. | 0.00% | 333 | $15K | No change |
| XLV SS Health Care Select Sector | 0.00% | 103 | $14K | Reduce -36.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,161 | $14K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 541 | $14K | No change |
| PIO Invesco Global Water ETF | 0.00% | 305 | $14K | No change |
| DVA Davita Inc. | 0.00% | 100 | $13K | No change |
| FISV Fiserv Inc. | 0.00% | 100 | $13K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 28 | $13K | New |
| TMUS T-Mobile US Inc. | 0.00% | 53 | $13K | Add +23.3% |
| VRSK Verisk Analytics Inc. | 0.00% | 50 | $13K | No change |
| SMBS Schwab MBS ETF | 0.00% | 486 | $12K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 100 | $12K | New |
| SSB Southstate Bank Corp. | 0.00% | 120 | $12K | No change |
| ALLE Allegion PLC | 0.00% | 67 | $12K | New |
| DRLL Strive US Energy ETF | 0.00% | 410 | $12K | No change |
| UBER Uber Technologies Inc. | 0.00% | 120 | $12K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 132 | $12K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 458 | $11K | No change |
| CI The Cigna Group | 0.00% | 39 | $11K | No change |
| XLI SS Industrial Select Sector | 0.00% | 73 | $11K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 25 | $11K | No change |
| C Citigroup Inc. | 0.00% | 110 | $11K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 193 | $11K | New |
| SYF Synchrony Financial | 0.00% | 156 | $11K | No change |
| MAT Mattel Inc. | 0.00% | 630 | $11K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 47 | $10K | No change |
| AEE Ameren Corporation | 0.00% | 100 | $10K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 447 | $10K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 239 | $10K | Add +187.9% |
| CCJ Cameco Corp. | 0.00% | 120 | $10K | No change |
| IONQ Ionq Inc. | 0.00% | 160 | $10K | Add +20.3% |
| TOWN Towne Bank | 0.00% | 283 | $10K | No change |
| EIX Edison International | 0.00% | 175 | $10K | No change |
| CCI Crown Castle Inc. | 0.00% | 100 | $10K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 200 | $9K | No change |
| SPG Simon Property Group Inc. | 0.00% | 50 | $9K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 118 | $9K | New |
| RGLD Royal Gold Inc. | 0.00% | 45 | $9K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 25 | $9K | No change |
| TRP TC Energy Corp. | 0.00% | 156 | $8K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 25 | $8K | New |
| CLM Cornerstone Strategic Invest | 0.00% | 1,000 | $8K | No change |
| PLD Prologis Inc. | 0.00% | 71 | $8K | No change |
| CRM Salesforce Inc. | 0.00% | 34 | $8K | No change |
| CEG Constellation Energy | 0.00% | 24 | $8K | No change |
| SPOT Spotify Technology SA | 0.00% | 11 | $8K | Add +120.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 80 | $8K | Reduce -55.6% |
| WTRG Essential Utilities Inc. | 0.00% | 188 | $8K | No change |
| DELL Dell Technologies -C | 0.00% | 50 | $7K | No change |
| STAG Stag Industrial Inc. | 0.00% | 200 | $7K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 30 | $7K | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 250 | $7K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 18 | $6K | No change |
| CPB The Campbell's Company | 0.00% | 200 | $6K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 50 | $6K | No change |
| NEM Newmont Corp. | 0.00% | 70 | $6K | No change |
| XLF SS Financial Select Sector | 0.00% | 109 | $6K | Reduce -47.9% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 12 | $6K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 300 | $6K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 11 | $5K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 540 | $5K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 65 | $5K | No change |
| APP AppLovin Corp. Class A | 0.00% | 7 | $5K | New |
| ED Consolidated Edison Inc. | 0.00% | 50 | $5K | No change |
| TGT Target Corp. | 0.00% | 55 | $5K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 104 | $5K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 5 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 155 | $5K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 25 | $4K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 170 | $4K | No change |
| COF Capital One Financial Corp. | 0.00% | 20 | $4K | New |
| SNOW Snowflake Inc. | 0.00% | 18 | $4K | New |
| ALB Albemarle Corp. | 0.00% | 50 | $4K | No change |
| MRP Millrose Properties | 0.00% | 119 | $4K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 39 | $4K | No change |
| TBBK The Bancorp Inc. | 0.00% | 48 | $4K | No change |
| NSA National Storage Affiliates | 0.00% | 115 | $3K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 200 | $3K | No change |
| KLAC KLA Corp. | 0.00% | 3 | $3K | New |
| CIVI Civitas Resources Inc. | 0.00% | 95 | $3K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 14 | $3K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 41 | $3K | New |
| BSX Boston Scientific Corp. | 0.00% | 30 | $3K | New |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 110 | $3K | New |
| BB Blackberry Ltd. | 0.00% | 550 | $3K | No change |
| MU Micron Technology Inc. | 0.00% | 16 | $3K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 13 | $3K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 106 | $3K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 200 | $2K | No change |
| CDW CDW Corp. | 0.00% | 15 | $2K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 60 | $2K | No change |
| UVV Universal Corp. | 0.00% | 42 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 232 | $2K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 27 | $2K | New |
| AME Ametek Inc. | 0.00% | 12 | $2K | New |
| EMBC Embecta Corp. | 0.00% | 158 | $2K | No change |
| BCE Bce Inc. | 0.00% | 95 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 75 | $2K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 27 | $2K | Reduce -44.9% |
| COIN Coinbase Global Inc. Class A | 0.00% | 6 | $2K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 14 | $2K | New |
| ROST Ross Stores Inc. | 0.00% | 13 | $2K | New |
| SPGI S&P Global Inc. | 0.00% | 4 | $2K | New |
| CTVA Corteva Inc. | 0.00% | 25 | $2K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 72 | $1K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 30 | $1K | Reduce -98.2% |
| VRA Vera Bradley Inc. | 0.00% | 650 | $1K | No change |
| MLM Martin Marietta Materials | 0.00% | 2 | $1K | New |
| NLOP Net Lease Office Property | 0.00% | 40 | $1K | No change |
| DT Dynatrace Inc. | 0.00% | 23 | $1K | New |
| HUBS HubSpot Inc. | 0.00% | 2 | $936 | New |
| SOBO South Bow Corp. | 0.00% | 31 | $877 | No change |
| DAR Darling Ingredients Inc. | 0.00% | 27 | $834 | No change |
| DOW Dow Inc. | 0.00% | 26 | $597 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $455 | No change |
| SHOP Shopify Inc. Class A | 0.00% | 3 | $446 | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 15 | $437 | No change |
| BLNE Beeline Holdings Inc. | 0.00% | 100 | $396 | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 4 | $323 | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 5 | $240 | No change |
| VST Vistra Corp. | 0.00% | 1 | $196 | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 3 | $148 | No change |
| XAIR Beyond Air Inc. | 0.00% | 50 | $116 | New |
| AAL American Airlines Group Inc. | 0.00% | 10 | $113 | No change |
| L Loews Corp. | 0.00% | 1 | $101 | New |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 10 | $80 | No change |
| SAFETY SHOT INC | 0.00% | 100 | $27 | No change |
| HURA Tuhura Biosciences Inc. | 0.00% | 10 | $25 | New |
| OGN Organon & Co. | 0.00% | 1 | $11 | No change |
| HEALTHY CHOICE WELLNESS CORP | 0.00% | 1 | $1 | No change |