| FLOT iShares Floating Rate Bond E | 3.99% | 237,653 | $12.1M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.51% | 31,015 | $10.7M | Add +10.0% |
| VOO Vanguard S&P 500 ETF | 2.77% | 17,575 | $8.4M | Add +12.9% |
| XOM Exxon Mobil Corp. | 2.36% | 60,812 | $7.2M | Reduce -1.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.30% | 139,107 | $7.0M | Add +4262.1% |
| JPM JPMorgan Chase & Co. | 2.17% | 33,230 | $6.6M | Reduce -16.6% |
| IEF iShares 7-10 Year Treasury B | 2.10% | 68,847 | $6.4M | Add +4.2% |
| MSFT Microsoft Corp. | 1.97% | 14,480 | $6.0M | Add +12.3% |
| APD Air Products & Chemicals Inc. | 1.84% | 22,367 | $5.6M | Add +19.6% |
| CMCSA Comcast Corp. Class A | 1.78% | 136,566 | $5.4M | Add +5.2% |
| SCHI Schwab 5-10 Year Corporate B | 1.75% | 121,634 | $5.3M | Add +18.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.70% | 32,089 | $5.2M | Add +11.4% |
| PM Philip Morris International | 1.64% | 50,114 | $5.0M | Reduce -0.5% |
| ENB Enbridge Inc. | 1.60% | 128,440 | $4.9M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 1.59% | 28,633 | $4.8M | Add +18.2% |
| WFC Wells Fargo & Co. | 1.59% | 78,244 | $4.8M | Reduce -15.3% |
| FIS Fidelity National Info Serv | 1.55% | 62,026 | $4.7M | Reduce -36.2% |
| BKNG Booking Holdings Inc. | 1.53% | 1,240 | $4.6M | Add +16.4% |
| EIX Edison International | 1.50% | 61,257 | $4.6M | Reduce -6.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.43% | 103,883 | $4.4M | Add +5661.7% |
| DUK Duke Energy Corp. | 1.43% | 42,332 | $4.4M | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 1.41% | 35,740 | $4.3M | Add +5.1% |
| META Meta Platforms Inc. Class A | 1.36% | 8,860 | $4.1M | Reduce -10.0% |
| MDT Medtronic PLC | 1.35% | 49,062 | $4.1M | Add +1.7% |
| SBUX Starbucks Corp. | 1.34% | 53,417 | $4.1M | Add +36.0% |
| GSK GSK PLC-Spon ADR | 1.30% | 87,583 | $4.0M | Reduce -7.7% |
| LAMR Lamar Advertising Co. Class A | 1.29% | 32,989 | $3.9M | Reduce -16.6% |
| AMZN Amazon.com Inc. | 1.28% | 20,815 | $3.9M | Add +11.8% |
| BSV Vanguard Short-Term Bond ETF | 1.26% | 50,191 | $3.8M | Add +3.7% |
| SCHW Schwab (charles) Corp. | 1.24% | 50,276 | $3.8M | Add +14.7% |
| UPS United Parcel Service Class B | 1.22% | 24,286 | $3.7M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 8,837 | $3.6M | Add +6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.19% | 71,045 | $3.6M | Add +6844.8% |
| OMC Omnicom Group | 1.15% | 36,290 | $3.5M | Reduce -11.8% |
| AMGN Amgen Inc. | 1.14% | 11,216 | $3.5M | Reduce -6.5% |
| PFE Pfizer Inc. | 1.14% | 119,851 | $3.5M | Add +10.1% |
| ELV Elevance Health Inc. | 1.13% | 6,378 | $3.4M | Add +15.2% |
| KO The Coca-Cola Co. | 1.13% | 53,911 | $3.4M | Reduce -8.2% |
| BLK BlackRock Finance Inc. | 1.12% | 4,302 | $3.4M | Reduce -10.3% |
| IQV Iqvia Holdings Inc. | 1.10% | 14,631 | $3.4M | Add +14.8% |
| V Visa Inc. Class A | 1.09% | 11,829 | $3.3M | Add +13.9% |
| MBB iShares MBS ETF | 1.08% | 36,205 | $3.3M | Add +15.1% |
| GPC Genuine Parts Co. | 1.07% | 20,620 | $3.2M | Reduce -8.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.06% | 14,417 | $3.2M | Add +12.5% |
| VXF Vanguard Extended Market ETF | 1.06% | 18,814 | $3.2M | Add +12.5% |
| MA Mastercard Inc. Class A | 1.02% | 6,748 | $3.1M | Add +14.5% |
| ETR Entergy Corp. | 1.00% | 26,975 | $3.0M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.95% | 47,073 | $2.9M | Add +17.5% |
| TLT iShares 20+ Year Treasury BD | 0.95% | 31,802 | $2.9M | Add +6.3% |
| TFC Truist Financial Corp. | 0.91% | 69,429 | $2.8M | Reduce -10.7% |
| PG The Procter & Gamble Co. | 0.84% | 15,207 | $2.5M | Reduce -10.3% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.80% | 69,638 | $2.4M | Reduce -33.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 16,258 | $2.4M | Reduce -6.7% |
| TXN Texas Instruments Inc. | 0.74% | 11,855 | $2.2M | Reduce -10.6% |
| VZ Verizon Communications Inc. | 0.73% | 54,680 | $2.2M | Reduce -16.9% |
| KMX Carmax Inc. | 0.73% | 29,547 | $2.2M | Add +14.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.73% | 795,634 | $2.2M | Reduce -13.6% |
| LMT Lockheed Martin Corp. | 0.68% | 4,386 | $2.1M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.68% | 12,033 | $2.1M | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.68% | 4,010 | $2.1M | Add +72.6% |
| BIV Vanguard Intermediate-Term B | 0.68% | 27,685 | $2.1M | Add +3.0% |
| ORCL Oracle Corp. | 0.66% | 17,350 | $2.0M | Add +12.6% |
| VCIT Vanguard Int-Term Corporate | 0.62% | 23,831 | $1.9M | Add +6.9% |
| ADBE Adobe Inc. | 0.62% | 3,903 | $1.9M | Add +31.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.58% | 35,564 | $1.8M | Add +719.8% |
| DE Deere & Co. | 0.56% | 4,143 | $1.7M | No change |
| COR Cencora Inc. | 0.54% | 7,341 | $1.6M | Add +7.0% |
| CHKP Check Point Software Tech | 0.54% | 10,873 | $1.6M | Add +20.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.52% | 35,383 | $1.6M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 11,701 | $1.2M | Reduce -2.2% |
| VTC Vanguard Total Corporate BND | 0.40% | 16,289 | $1.2M | Add +7.1% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 10,806 | $1.1M | Add +16.8% |
| ADI Analog Devices Inc. | 0.34% | 4,889 | $1.0M | Add +11.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 22,617 | $1.0M | Add +106.9% |
| XBIL F/M US Treasury 6 Month Bill | 0.33% | 20,283 | $1.0M | Add +63.9% |
| FISV Fiserv Inc. | 0.33% | 6,602 | $1.0M | Add +11.1% |
| VGLT Vanguard Long-Term Treasury | 0.33% | 17,600 | $999K | Add +8.2% |
| SNY Sanofi-ADR | 0.32% | 18,861 | $985K | Add +24.8% |
| MO Altria Group Inc. | 0.30% | 20,041 | $903K | Reduce -6.0% |
| GD General Dynamics Corp. | 0.30% | 3,068 | $901K | Add +5.9% |
| UL Unilever PLC | 0.29% | 16,351 | $882K | Add +11.7% |
| VEEV Veeva Systems Inc. Class A | 0.29% | 4,324 | $881K | Add +16.2% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 5,262 | $857K | Add +74.2% |
| BDX Becton Dickinson and Co. | 0.27% | 3,416 | $809K | Add +16.8% |
| CVS CVS Health Corp. | 0.26% | 14,157 | $799K | Add +28.0% |
| EBAY eBay Inc. | 0.26% | 15,266 | $794K | Add +7.1% |
| CRM Salesforce Inc. | 0.26% | 2,848 | $790K | Add +11.9% |
| MCK McKesson Corp. | 0.26% | 1,399 | $776K | Add +5.2% |
| ECL Ecolab Inc. | 0.24% | 3,212 | $744K | Add +13.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 16,234 | $719K | Add +504.6% |
| NFLX Netflix Inc. | 0.23% | 1,145 | $706K | Reduce -7.2% |
| CVX Chevron Corp. | 0.23% | 4,277 | $704K | Add +16.0% |
| COP Conocophillips | 0.22% | 5,570 | $680K | Add +12.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 16,227 | $620K | Add +6.8% |
| CMP Compass Minerals Internation | 0.20% | 49,425 | $617K | Add +49.8% |
| WMT Walmart Inc. | 0.20% | 9,842 | $596K | Add +96.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 10,214 | $591K | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 6,756 | $573K | Add +594.4% |
| ADSK Autodesk Inc. | 0.18% | 2,490 | $539K | Add +15.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 11,361 | $514K | Add +44.5% |
| IVE iShares S&P 500 Value ETF | 0.15% | 2,413 | $444K | Add +202.0% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 7,890 | $438K | Add +10.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 3,828 | $422K | Reduce -96.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 4,098 | $422K | Add +46.1% |
| CDW CDW Corp. | 0.11% | 1,544 | $343K | Reduce -15.7% |
| IYW iShares Ustechnology ETF | 0.11% | 2,375 | $319K | Add +44.8% |
| SO The Southern Co. | 0.10% | 3,948 | $311K | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.10% | 1,251 | $291K | Add +0.2% |
| RTX RTX Corp. | 0.09% | 2,502 | $265K | Reduce -4.5% |
| AAPL Apple Inc. | 0.08% | 1,372 | $255K | Add +111.4% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 2,193 | $251K | No change |
| AVGO Broadcom Inc. | 0.08% | 185 | $247K | Add +101.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 4,216 | $243K | Add +192.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 6,161 | $219K | Add +161.3% |
| CPRT Copart Inc. | 0.07% | 3,729 | $204K | New |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,187 | $197K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 360 | $189K | Add +5.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,242 | $186K | Reduce -22.9% |
| AXP American Express Co. | 0.06% | 725 | $173K | Add +350.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,017 | $172K | Add +0.1% |
| SYK Stryker Corp. | 0.05% | 499 | $162K | New |
| ALL Allstate Corp. | 0.05% | 913 | $155K | No change |
| ODFL Old Dominion Freight Line | 0.05% | 830 | $151K | Add +0.2% |
| O Realty Income Corp. | 0.05% | 2,681 | $148K | Reduce -95.1% |
| TSLA Tesla Inc. | 0.05% | 841 | $145K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 2,242 | $120K | Reduce -31.5% |
| LLY Eli Lilly & Co. | 0.04% | 157 | $119K | Add +89.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 2,265 | $118K | Add +973.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 660 | $117K | No change |
| IXC iShares Global Energy ETF | 0.03% | 2,306 | $101K | Add +63.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 218 | $97K | Reduce -4.4% |
| IFRA iShares US Infrastructure | 0.03% | 1,945 | $86K | Add +21.4% |
| NVDA Nvidia Corp. | 0.03% | 93 | $84K | Add +12.1% |
| CEF Sprott Physical Gold and Sil | 0.03% | 3,650 | $80K | No change |
| BTI British American Tob-SP ADR | 0.03% | 2,472 | $76K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 824 | $73K | Add +124.5% |
| MDY State Street SPDR S&P Midcap | 0.02% | 133 | $73K | No change |
| ABBV Abbvie Inc. | 0.02% | 443 | $72K | Reduce -15.0% |
| WMB Williams Cos Inc. | 0.02% | 1,609 | $64K | Reduce -54.7% |
| JNJ Johnson & Johnson | 0.02% | 395 | $60K | Reduce -51.2% |
| IOO iShares Global 100 ETF | 0.02% | 646 | $59K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.02% | 4,300 | $56K | No change |
| D Dominion Energy Inc. | 0.02% | 1,023 | $54K | Reduce -36.3% |
| NSC Norfolk Southern Corp. | 0.02% | 227 | $53K | No change |
| MS Morgan Stanley | 0.02% | 519 | $52K | No change |
| HON Honeywell International Inc. | 0.02% | 250 | $51K | Reduce -4.6% |
| DFS Discover Financial Services | 0.02% | 392 | $49K | No change |
| FSK FS KKR Capital Corp. | 0.02% | 2,377 | $47K | Add +3.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 569 | $46K | Add +0.9% |
| VVV Valvoline Inc. | 0.02% | 1,098 | $46K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 173 | $45K | No change |
| AMT American Tower Corp. | 0.01% | 232 | $43K | Add +2009.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 13 | $42K | Add +225.0% |
| IMKTA Ingles Markets Inc. Class A | 0.01% | 550 | $41K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 196 | $40K | Add +0.5% |
| MCD McDonald's Corp. | 0.01% | 145 | $39K | Reduce -2.0% |
| ASH Ashland Inc. | 0.01% | 400 | $39K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 221 | $35K | No change |
| COST Costco Wholesale Corp. | 0.01% | 42 | $33K | Reduce -4.5% |
| JHS John Hancock Income Sec TR | 0.01% | 2,838 | $32K | No change |
| TGT Target Corp. | 0.01% | 200 | $32K | No change |
| UBER Uber Technologies Inc. | 0.01% | 487 | $32K | Add +10.7% |
| T AT&T Inc. | 0.01% | 1,604 | $28K | Add +1.1% |
| KMI Kinder Morgan Inc. | 0.01% | 1,360 | $26K | Add +1.7% |
| DD Dupont DE Nemours Inc. | 0.01% | 333 | $26K | Add +0.3% |
| ADP Automatic Data Processing | 0.01% | 100 | $25K | No change |
| HD Home Depot Inc. | 0.01% | 71 | $24K | Reduce -9.0% |
| LNC Lincoln National Corp. | 0.01% | 797 | $24K | Add +6541.7% |
| CI The Cigna Group | 0.01% | 67 | $23K | New |
| AMD Advanced Micro Devices | 0.01% | 154 | $23K | Add +926.7% |
| TEL Te Connectivity Ltd. | 0.01% | 155 | $23K | No change |
| SHEL Shell PLC-ADR | 0.01% | 300 | $22K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 403 | $21K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.01% | 55 | $21K | New |
| TSCO Tractor Supply Company | 0.01% | 76 | $21K | No change |
| PECO Phillips Edison & Company Inc. | 0.01% | 628 | $21K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 192 | $20K | Reduce -59.1% |
| ETN Eaton Corp. PLC | 0.01% | 61 | $20K | No change |
| WPC WP Carey Inc. | 0.01% | 316 | $19K | No change |
| ATO Atmos Energy Corp. | 0.01% | 154 | $18K | No change |
| MRO Marathon Oil Corp. | 0.01% | 660 | $18K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 80 | $17K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 775 | $17K | New |
| EPD Enterprise Products Partners | 0.01% | 580 | $17K | Reduce -2.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,289 | $16K | Add +2.7% |
| BSX Boston Scientific Corp. | 0.01% | 215 | $16K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 49 | $15K | Add +1125.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 301 | $15K | New |
| MFC Manulife Financial Corp. | 0.00% | 563 | $14K | Add +1.1% |
| PH Parker Hannifin Corp. | 0.00% | 26 | $14K | Add +766.7% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 200 | $14K | Reduce -6.1% |
| SHW The Sherwin-Williams Co. | 0.00% | 44 | $14K | Add +340.0% |
| EMN Eastman Chemical Co. | 0.00% | 136 | $14K | No change |
| FNB FNB Corp. | 0.00% | 965 | $14K | New |
| CTVA Corteva Inc. | 0.00% | 232 | $13K | Add +0.4% |
| GLD SPDR Gold Shares | 0.00% | 61 | $13K | Add +1.7% |
| MUSA Murphy USA Inc. | 0.00% | 30 | $13K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 165 | $13K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 31 | $13K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 10 | $12K | No change |
| ACXP Acurx Pharmaceuticals Inc. | 0.00% | 5,879 | $12K | No change |
| AZO AutoZone Inc. | 0.00% | 4 | $12K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 43 | $12K | New |
| FRPT Freshpet Inc. | 0.00% | 93 | $11K | No change |
| DHR Danaher Corp. | 0.00% | 42 | $11K | Add +162.5% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 1,849 | $10K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 17 | $10K | No change |
| PEP Pepsico Inc. | 0.00% | 55 | $10K | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 36 | $9K | No change |
| AEP American Electric Power | 0.00% | 100 | $9K | No change |
| CFG Citizens Financial Group | 0.00% | 248 | $9K | Add +1.2% |
| IVT Inventrust Properties Corp. | 0.00% | 353 | $9K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 283 | $9K | Reduce -5.7% |
| JCI Johnson Controls Internation | 0.00% | 130 | $9K | No change |
| DOV Dover Corp. | 0.00% | 47 | $9K | No change |
| UNP Union Pacific Corp. | 0.00% | 35 | $9K | Add +288.9% |
| NEE Nextera Energy Inc. | 0.00% | 114 | $9K | Add +0.9% |
| PRU Prudential Financial Inc. | 0.00% | 70 | $8K | Add +1.4% |
| EMR Emerson Electric Co. | 0.00% | 72 | $8K | Add +1.4% |
| PSEC Prospect Capital Corp. | 0.00% | 1,480 | $8K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 108 | $8K | Reduce -23.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 120 | $8K | Add +0.8% |
| PKST Peakstone Realty Trust | 0.00% | 533 | $8K | No change |
| TDG Transdigm Group Inc. | 0.00% | 6 | $8K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 111 | $7K | Add +0.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 96 | $7K | No change |
| STX Seagate Technology Holdings | 0.00% | 79 | $7K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 51 | $7K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 17 | $7K | Reduce -15.0% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 109 | $7K | New |
| PCAR Paccar Inc. | 0.00% | 66 | $7K | No change |
| ZTS Zoetis Inc. | 0.00% | 40 | $7K | No change |
| INTC Intel Corp. | 0.00% | 219 | $7K | No change |
| CCI Crown Castle Inc. | 0.00% | 67 | $7K | Add +1.5% |
| DFAT Dimensional US Target Value | 0.00% | 121 | $6K | Add +0.8% |
| KBR KBR Inc. | 0.00% | 95 | $6K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 60 | $6K | Reduce -99.4% |
| PARAA Paramount Global Class B | 0.00% | 461 | $6K | No change |
| CEG Constellation Energy | 0.00% | 28 | $6K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 61 | $6K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 66 | $6K | No change |
| WELL Welltower Inc. | 0.00% | 55 | $6K | Reduce -11.3% |
| LOB Live Oak Bancshares Inc. | 0.00% | 153 | $5K | No change |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.00% | 165 | $5K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 1,892 | $5K | No change |
| DOW Dow Inc. | 0.00% | 83 | $5K | Add +1.2% |
| URI United Rentals Inc. | 0.00% | 7 | $5K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 184 | $5K | No change |
| AER Aercap Holdings NV | 0.00% | 54 | $5K | New |
| SU Suncor Energy Inc. | 0.00% | 121 | $5K | New |
| XLE SS Energy Select Sector | 0.00% | 51 | $5K | Add +2.0% |
| MAR Marriott International Class A | 0.00% | 20 | $5K | No change |
| AM Antero Midstream Corp. | 0.00% | 316 | $5K | Add +1.6% |
| BA The Boeing Co. | 0.00% | 25 | $4K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 54 | $4K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 10 | $4K | New |
| SCI Service Corp. International | 0.00% | 61 | $4K | No change |
| C Citigroup Inc. | 0.00% | 65 | $4K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 88 | $4K | Add +1.1% |
| NRG NRG Energy Inc. | 0.00% | 47 | $4K | New |
| AES AES Corp. | 0.00% | 186 | $4K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 62 | $4K | No change |
| CE Celanese Corp. | 0.00% | 22 | $4K | New |
| HCA HCA Healthcare Inc. | 0.00% | 11 | $3K | New |
| EXC Exelon Corp. | 0.00% | 87 | $3K | No change |
| GEN Gen Digital Inc. | 0.00% | 138 | $3K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 163 | $3K | Add +2.5% |
| GPN Global Payments Inc. | 0.00% | 30 | $3K | New |
| CNC Centene Corp. | 0.00% | 42 | $3K | New |
| FNF Fidelity National Financial | 0.00% | 63 | $3K | Add +1.6% |
| SNX TD Synnex Corp. | 0.00% | 26 | $3K | New |
| LYFT LYFT Inc. Class A | 0.00% | 186 | $3K | Reduce -4.1% |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $3K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 79 | $3K | Reduce -3.7% |
| LYB Lyondellbasell Indu Class A | 0.00% | 30 | $3K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 500 | $3K | No change |
| MBI Mbia Inc. | 0.00% | 500 | $3K | New |
| PNW Pinnacle West Capital | 0.00% | 37 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 342 | $3K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 29 | $3K | No change |
| EXPE Expedia Group Inc. | 0.00% | 25 | $3K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 43 | $3K | No change |
| OGN Organon & Co. | 0.00% | 125 | $3K | New |
| CC The Chemours Co. | 0.00% | 92 | $3K | Add +1.1% |
| NUE Nucor Corp. | 0.00% | 15 | $3K | No change |
| CME Cme Group Inc. | 0.00% | 13 | $3K | Add +8.3% |
| FLEX Flex Ltd. | 0.00% | 91 | $3K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 34 | $3K | No change |
| CAT Caterpillar Inc. | 0.00% | 7 | $3K | Reduce -41.7% |
| WPP WPP PLC-Sponsored ADR | 0.00% | 48 | $3K | Reduce -93.2% |
| DRLL Strive US Energy ETF | 0.00% | 78 | $2K | Add +1.3% |
| MRK Merck & Co. Inc. | 0.00% | 18 | $2K | Reduce -75.3% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 130 | $2K | Add +3.2% |
| WTW Willis Towers Watson PLC | 0.00% | 9 | $2K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 47 | $2K | No change |
| HBI Hanesbrands Inc. | 0.00% | 451 | $2K | Reduce -0.4% |
| INOD Innodata Inc. | 0.00% | 200 | $2K | No change |
| AIZ Assurant Inc. | 0.00% | 12 | $2K | New |
| FLG New York Community Bancorp | 0.00% | 570 | $2K | Add +161.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 5 | $2K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 14 | $2K | No change |
| FFIV F5 Inc. | 0.00% | 12 | $2K | New |
| GNTX Gentex Corp. | 0.00% | 59 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 175 | $2K | Reduce -2.2% |
| PGR Progressive Corp. | 0.00% | 9 | $2K | No change |
| DHI D.R. Horton Inc. | 0.00% | 13 | $2K | No change |
| SNAP Snap Inc. Class A | 0.00% | 113 | $2K | No change |
| WCC Wesco International Inc. | 0.00% | 10 | $2K | New |
| XLK SS Technology Select Sector | 0.00% | 8 | $2K | No change |
| CHIMERA INVT CORP | 0.00% | 393 | $2K | Add +2.6% |
| LEA Lear Corp. | 0.00% | 13 | $2K | New |
| TFLO iShares Treasury Floating Ra | 0.00% | 34 | $2K | Reduce -99.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 32 | $2K | Add +3.2% |
| WEX Wex Inc. | 0.00% | 8 | $2K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 12 | $2K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 95 | $2K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 12 | $2K | New |
| BX Blackstone Inc. | 0.00% | 13 | $2K | No change |
| OHI Omega Healthcare Investors | 0.00% | 51 | $2K | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 32 | $2K | Reduce -79.3% |
| PRI Primerica Inc. | 0.00% | 7 | $2K | New |
| ARW Arrow Electronics Inc. | 0.00% | 12 | $2K | New |
| NFLT Virtus Newfleet Multi-Sector | 0.00% | 68 | $2K | No change |
| IBCP Independent Bank Corp. - Mich | 0.00% | 58 | $1K | No change |
| BERY Berry Global Group Inc. | 0.00% | 25 | $1K | New |
| CCL Carnival Corp. | 0.00% | 100 | $1K | No change |
| CNXC Concentrix Corp. | 0.00% | 23 | $1K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 26 | $1K | Add +4.0% |
| LAD Lithia Motors Inc. | 0.00% | 5 | $1K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 10 | $1K | Reduce -65.5% |
| GE General Electric | 0.00% | 8 | $1K | New |
| STLD Steel Dynamics Inc. | 0.00% | 9 | $1K | No change |
| PEO Adams Natural Resources Fund | 0.00% | 52 | $1K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 5 | $1K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 10 | $1K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 24 | $1K | New |
| GNL Global Net Lease Inc. | 0.00% | 152 | $1K | Add +4.1% |
| XLF SS Financial Select Sector | 0.00% | 27 | $1K | No change |
| AMG Affiliated Managers Group | 0.00% | 7 | $1K | New |
| AGNC AGNC Investment Corp. | 0.00% | 110 | $1K | Add +3.8% |
| RKT Rocket Cos Inc. Class A | 0.00% | 73 | $1K | No change |
| WHR Whirlpool Corp. | 0.00% | 11 | $1K | New |
| TKR Timken Co. | 0.00% | 11 | $1K | No change |
| IXP iShares Global Comm Services | 0.00% | 12 | $1K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 11 | $993 | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 84 | $944 | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 16 | $939 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 47 | $934 | Add +4.4% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 58 | $846 | Add +1.8% |
| XLY SS Consumer Disc Select Sect | 0.00% | 5 | $831 | No change |
| SPG Simon Property Group Inc. | 0.00% | 5 | $768 | No change |
| KR Kroger Co. | 0.00% | 14 | $754 | No change |
| VSHY Virtus Nwflt SHRT Dur Hi YLD | 0.00% | 35 | $745 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 34 | $744 | No change |
| NWSA News Corp. Class A | 0.00% | 28 | $720 | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 20 | $705 | No change |
| ADNT Adient PLC | 0.00% | 21 | $619 | New |
| CAH Cardinal Health Inc. | 0.00% | 6 | $598 | No change |
| VTS Vitesse Energy Inc. | 0.00% | 25 | $591 | New |
| HYLS FT Tactical High Yield ETF | 0.00% | 14 | $582 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 140 | $535 | Add +2.9% |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 20 | $506 | No change |
| NLOP Net Lease Office Property | 0.00% | 21 | $504 | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 2 | $495 | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 1,100 | $489 | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 22 | $460 | No change |
| PFF iShares Preferred & Income S | 0.00% | 14 | $430 | No change |
| QRVO Qorvo Inc. | 0.00% | 4 | $394 | No change |
| TBF Proshares Short 20+ Treasury | 0.00% | 14 | $349 | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 5 | $345 | No change |
| GEV GE Vernova Inc. | 0.00% | 2 | $324 | New |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 5 | $314 | Reduce -97.7% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 6 | $302 | No change |
| BKE The Buckle Inc. | 0.00% | 8 | $300 | No change |
| CMI Cummins Inc. | 0.00% | 1 | $298 | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 6 | $269 | Reduce -87.8% |
| LBRDK Liberty Broadband-C | 0.00% | 5 | $265 | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 1 | $261 | Reduce -97.3% |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 10 | $253 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 14 | $249 | No change |
| UBS UBS Group AG-Reg | 0.00% | 8 | $238 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 17 | $230 | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 2 | $211 | No change |
| VAC Marriott Vacations World | 0.00% | 2 | $201 | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 5 | $198 | No change |
| GTX Garrett Motion Inc. | 0.00% | 20 | $187 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 4 | $181 | No change |
| ABEV Ambev SA-ADR | 0.00% | 68 | $159 | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1 | $146 | Reduce -99.9% |
| GIS General Mills Inc. | 0.00% | 2 | $143 | Reduce -93.1% |
| LGF.B Lions Gate Entertainment-B | 0.00% | 13 | $130 | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 2 | $124 | No change |
| CGC Canopy Growth Corp. | 0.00% | 13 | $122 | No change |
| NTAP Netapp Inc. | 0.00% | 1 | $111 | No change |
| ABT Abbott Laboratories | 0.00% | 1 | $107 | Reduce -96.2% |
| LBRDA Liberty Broadband-A | 0.00% | 2 | $107 | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 2 | $76 | No change |
| FE Firstenergy Corp. | 0.00% | 2 | $67 | Reduce -93.1% |
| CNP Centerpoint Energy Inc. | 0.00% | 1 | $42 | Reduce -96.8% |
| COEPTIS THERAPEUTICS HLDGS I | 0.00% | 112 | $40 | No change |
| FALN iShares Fallen Angels ETF | 0.00% | 1 | $38 | Reduce -98.9% |
| PAGP Plains GP Holdings LP | 0.00% | 1 | $26 | Reduce -96.9% |
| EMHY iShares J.P. Morgan Em High | 0.00% | 1 | $20 | Reduce -98.9% |
| ETHZILLA CORPORATION filed as 180 LIFE SCIENCES CORP | 0.00% | 1 | $3 | New |
| ASTI Ascent Solar Technologies | 0.00% | 1 | $1 | No change |