| FLOT iShares Floating Rate Bond E | 3.91% | 255,753 | $13.0M | Add +7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.51% | 32,065 | $11.7M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 2.79% | 18,627 | $9.3M | Add +6.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.35% | 153,478 | $7.8M | Add +10.3% |
| IEF iShares 7-10 Year Treasury B | 2.23% | 76,204 | $7.4M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 2.21% | 35,365 | $7.4M | Add +6.4% |
| XOM Exxon Mobil Corp. | 2.14% | 60,522 | $7.1M | Reduce -0.5% |
| SCHI Schwab 5-10 Year Corporate B | 1.85% | 135,360 | $6.1M | Add +11.3% |
| PM Philip Morris International | 1.75% | 49,307 | $5.8M | Reduce -1.6% |
| SBUX Starbucks Corp. | 1.74% | 60,333 | $5.8M | Add +12.9% |
| MSFT Microsoft Corp. | 1.71% | 13,750 | $5.7M | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.67% | 33,868 | $5.6M | Add +5.5% |
| CMCSA Comcast Corp. Class A | 1.63% | 138,812 | $5.4M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.62% | 10,206 | $5.4M | Add +15.2% |
| ENB Enbridge Inc. | 1.52% | 128,361 | $5.1M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 1.49% | 17,903 | $5.0M | Reduce -20.0% |
| EIX Edison International | 1.48% | 59,283 | $4.9M | Reduce -3.2% |
| BKNG Booking Holdings Inc. | 1.47% | 1,368 | $4.9M | Add +10.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.46% | 117,098 | $4.8M | Add +12.7% |
| DUK Duke Energy Corp. | 1.42% | 41,420 | $4.7M | Reduce -2.1% |
| WFC Wells Fargo & Co. | 1.32% | 82,660 | $4.4M | Add +5.6% |
| VYM Vanguard High DVD Yield ETF | 1.31% | 36,095 | $4.4M | Add +1.0% |
| MDT Medtronic PLC | 1.28% | 51,903 | $4.3M | Add +5.8% |
| LAMR Lamar Advertising Co. Class A | 1.28% | 36,083 | $4.3M | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 1.27% | 25,675 | $4.2M | Reduce -10.3% |
| BSV Vanguard Short-Term Bond ETF | 1.22% | 51,959 | $4.1M | Add +3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.22% | 79,990 | $4.1M | Add +12.6% |
| IQV Iqvia Holdings Inc. | 1.18% | 16,402 | $3.9M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 8,746 | $3.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.13% | 22,115 | $3.8M | Add +6.3% |
| MBB iShares MBS ETF | 1.13% | 39,685 | $3.8M | Add +9.6% |
| ELV Elevance Health Inc. | 1.13% | 7,053 | $3.7M | Add +10.6% |
| BLK BlackRock Finance Inc. | 1.11% | 4,316 | $3.7M | Add +0.3% |
| ETR Entergy Corp. | 1.09% | 30,701 | $3.6M | Add +13.8% |
| GSK GSK PLC-Spon ADR | 1.09% | 88,085 | $3.6M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 1.08% | 57,468 | $3.6M | Add +14.3% |
| KO The Coca-Cola Co. | 1.08% | 52,449 | $3.6M | Reduce -2.7% |
| AMT American Tower Corp. | 1.08% | 16,106 | $3.6M | Add +6842.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.08% | 20,782 | $3.6M | Add +27.8% |
| TFC Truist Financial Corp. | 1.07% | 84,168 | $3.6M | Add +21.2% |
| V Visa Inc. Class A | 1.06% | 13,492 | $3.5M | Add +14.1% |
| TLT iShares 20+ Year Treasury BD | 1.04% | 35,534 | $3.5M | Add +11.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.04% | 15,544 | $3.4M | Add +7.8% |
| AMGN Amgen Inc. | 1.04% | 10,662 | $3.4M | Reduce -4.9% |
| VXF Vanguard Extended Market ETF | 1.04% | 20,243 | $3.4M | Add +7.6% |
| OMC Omnicom Group | 1.02% | 36,104 | $3.4M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.97% | 7,007 | $3.2M | Add +3.8% |
| GPC Genuine Parts Co. | 0.92% | 22,330 | $3.1M | Add +8.3% |
| UPS United Parcel Service Class B | 0.91% | 23,858 | $3.0M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.90% | 46,729 | $3.0M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.86% | 98,082 | $2.9M | Reduce -18.2% |
| KMX Carmax Inc. | 0.84% | 36,331 | $2.8M | Add +23.0% |
| FIS Fidelity National Info Serv | 0.79% | 33,764 | $2.6M | Reduce -45.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.79% | 52,553 | $2.6M | Add +47.8% |
| ORCL Oracle Corp. | 0.75% | 18,708 | $2.5M | Add +7.8% |
| ADBE Adobe Inc. | 0.75% | 4,650 | $2.5M | Add +19.1% |
| HII Huntington Ingalls Industrie | 0.74% | 9,331 | $2.5M | New |
| LYG Lloyds Banking Group PLC-ADR | 0.70% | 779,586 | $2.3M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.69% | 11,597 | $2.3M | Reduce -2.2% |
| CHKP Check Point Software Tech | 0.68% | 12,491 | $2.3M | Add +14.9% |
| VZ Verizon Communications Inc. | 0.67% | 54,926 | $2.2M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.67% | 28,622 | $2.2M | Add +3.4% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.67% | 64,685 | $2.2M | Reduce -7.1% |
| VCIT Vanguard Int-Term Corporate | 0.64% | 25,944 | $2.1M | Add +8.9% |
| DEO Diageo PLC-Sponsored ADR | 0.61% | 15,804 | $2.0M | New |
| COR Cencora Inc. | 0.58% | 8,165 | $1.9M | Add +11.2% |
| WEC WEC Energy Group Inc. | 0.56% | 21,017 | $1.9M | New |
| UNH Unitedhealth Group Inc. | 0.53% | 3,071 | $1.8M | Reduce -23.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.51% | 36,485 | $1.7M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.51% | 10,175 | $1.7M | Reduce -15.4% |
| DE Deere & Co. | 0.44% | 4,143 | $1.5M | No change |
| ADSK Autodesk Inc. | 0.43% | 5,820 | $1.4M | Add +133.7% |
| VTC Vanguard Total Corporate BND | 0.41% | 17,542 | $1.4M | Add +7.7% |
| CRM Salesforce Inc. | 0.38% | 4,971 | $1.3M | Add +74.5% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 11,238 | $1.3M | Add +4.0% |
| VGLT Vanguard Long-Term Treasury | 0.37% | 20,365 | $1.2M | Add +15.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 14,460 | $1.2M | Add +23.6% |
| FISV Fiserv Inc. | 0.37% | 7,547 | $1.2M | Add +14.3% |
| ADI Analog Devices Inc. | 0.35% | 5,316 | $1.2M | Add +8.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 24,601 | $1.1M | Add +8.8% |
| QCOM Qualcomm Inc. | 0.34% | 6,716 | $1.1M | New |
| UL Unilever PLC | 0.32% | 17,627 | $1.1M | Add +7.8% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 11,873 | $1.1M | Add +75.7% |
| COP Conocophillips | 0.32% | 9,781 | $1.1M | Add +75.6% |
| MO Altria Group Inc. | 0.31% | 20,424 | $1.0M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 5,953 | $1.0M | Add +13.1% |
| GD General Dynamics Corp. | 0.29% | 3,359 | $981K | Add +9.5% |
| SNY Sanofi-ADR | 0.29% | 18,190 | $975K | Reduce -3.6% |
| XBIL F/M US Treasury 6 Month Bill | 0.29% | 19,217 | $962K | Reduce -5.3% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 4,847 | $922K | Add +12.1% |
| EBAY eBay Inc. | 0.27% | 16,396 | $913K | Add +7.4% |
| CVS CVS Health Corp. | 0.27% | 16,126 | $900K | Add +13.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.26% | 18,737 | $872K | Add +15.4% |
| ECL Ecolab Inc. | 0.26% | 3,608 | $871K | Add +12.3% |
| BDX Becton Dickinson and Co. | 0.26% | 3,611 | $853K | Add +5.7% |
| MCK McKesson Corp. | 0.25% | 1,505 | $830K | Add +7.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 7,905 | $805K | Add +92.9% |
| CVX Chevron Corp. | 0.23% | 5,209 | $751K | Add +21.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 11,376 | $723K | Add +11.4% |
| WMT Walmart Inc. | 0.21% | 10,175 | $693K | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 17,921 | $689K | Add +10.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 12,585 | $591K | Add +10.8% |
| PEP Pepsico Inc. | 0.16% | 3,102 | $535K | Add +5540.0% |
| LMT Lockheed Martin Corp. | 0.16% | 953 | $533K | Reduce -78.3% |
| IVE iShares S&P 500 Value ETF | 0.16% | 2,809 | $525K | Add +16.4% |
| AAPL Apple Inc. | 0.15% | 2,297 | $509K | Add +67.4% |
| IYW iShares Ustechnology ETF | 0.12% | 2,685 | $386K | Add +13.1% |
| SO The Southern Co. | 0.10% | 3,980 | $347K | Add +0.8% |
| RTX RTX Corp. | 0.10% | 2,869 | $335K | Add +14.7% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 5,919 | $318K | Reduce -25.0% |
| LOW Lowe's Cos Inc. | 0.09% | 1,254 | $296K | Add +0.2% |
| NVDA Nvidia Corp. | 0.09% | 2,536 | $295K | Add +172.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 4,920 | $292K | Add +16.7% |
| IEMG iShares Core MSCI Emerging | 0.09% | 5,424 | $290K | Add +141.9% |
| PG The Procter & Gamble Co. | 0.08% | 1,659 | $279K | Reduce -89.1% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 2,193 | $260K | No change |
| CDW CDW Corp. | 0.07% | 1,138 | $246K | Reduce -26.3% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,187 | $199K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,018 | $196K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,241 | $196K | Reduce -0.0% |
| TSLA Tesla Inc. | 0.06% | 921 | $191K | Add +9.5% |
| IVV iShares Core S&P 500 ETF | 0.05% | 328 | $179K | Reduce -8.9% |
| AXP American Express Co. | 0.05% | 718 | $172K | Reduce -1.0% |
| ODFL Old Dominion Freight Line | 0.05% | 831 | $162K | Add +0.1% |
| ALL Allstate Corp. | 0.05% | 913 | $157K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 1,345 | $148K | Reduce -64.9% |
| AVGO Broadcom Inc. | 0.04% | 946 | $148K | Add +411.4% |
| LLY Eli Lilly & Co. | 0.04% | 163 | $148K | Add +3.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 4,290 | $145K | Reduce -30.4% |
| MRK Merck & Co. Inc. | 0.04% | 1,190 | $136K | Add +6511.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 2,360 | $125K | Add +4.2% |
| MPC Marathon Petroleum Corp. | 0.04% | 700 | $123K | Add +6.1% |
| ABBV Abbvie Inc. | 0.03% | 589 | $113K | Add +33.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 218 | $101K | No change |
| IFRA iShares US Infrastructure | 0.03% | 2,289 | $100K | Add +17.7% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 1,596 | $96K | New |
| NFLX Netflix Inc. | 0.03% | 140 | $91K | Reduce -87.8% |
| BTI British American Tob-SP ADR | 0.03% | 2,473 | $89K | Add +0.0% |
| JMBS Janus Henderson Mortg Backed | 0.03% | 1,826 | $84K | New |
| CEF Sprott Physical Gold and Sil | 0.02% | 3,650 | $82K | No change |
| O Realty Income Corp. | 0.02% | 1,289 | $78K | Reduce -51.9% |
| MDY State Street SPDR S&P Midcap | 0.02% | 133 | $72K | No change |
| HON Honeywell International Inc. | 0.02% | 359 | $71K | Add +43.6% |
| IOO iShares Global 100 ETF | 0.02% | 650 | $61K | Add +0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 615 | $56K | Reduce -25.4% |
| AHR American Healthcare REIT Inc. | 0.02% | 3,096 | $55K | New |
| NSC Norfolk Southern Corp. | 0.02% | 227 | $55K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.02% | 4,300 | $53K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 160 | $53K | Add +226.5% |
| HD Home Depot Inc. | 0.02% | 150 | $53K | Add +111.3% |
| MS Morgan Stanley | 0.02% | 519 | $51K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 602 | $50K | Add +5.8% |
| DFS Discover Financial Services | 0.01% | 392 | $50K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 2,465 | $48K | Add +3.7% |
| MCD McDonald's Corp. | 0.01% | 173 | $47K | Add +19.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 173 | $46K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 1,040 | $45K | New |
| VVV Valvoline Inc. | 0.01% | 1,098 | $44K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 196 | $41K | No change |
| IMKTA Ingles Markets Inc. Class A | 0.01% | 550 | $40K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 99 | $40K | Add +1880.0% |
| NOW ServiceNow Inc. | 0.01% | 48 | $39K | New |
| JNJ Johnson & Johnson | 0.01% | 248 | $39K | Reduce -37.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 487 | $38K | New |
| GIGB Goldman Sachs Inv GRD Corp. | 0.01% | 817 | $38K | New |
| COST Costco Wholesale Corp. | 0.01% | 42 | $36K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 104 | $36K | Add +136.4% |
| IWN iShares Russell 2000 Value E | 0.01% | 222 | $35K | Add +0.5% |
| T AT&T Inc. | 0.01% | 1,768 | $35K | Add +10.2% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 650 | $34K | No change |
| ASH Ashland Inc. | 0.01% | 400 | $33K | No change |
| JHS John Hancock Income Sec TR | 0.01% | 2,838 | $32K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,380 | $29K | Add +1.5% |
| D Dominion Energy Inc. | 0.01% | 504 | $28K | Reduce -50.7% |
| TGT Target Corp. | 0.01% | 200 | $27K | No change |
| CCI Crown Castle Inc. | 0.01% | 244 | $27K | Add +264.2% |
| PLD Prologis Inc. | 0.01% | 219 | $27K | New |
| UBER Uber Technologies Inc. | 0.01% | 374 | $27K | Reduce -23.2% |
| NEE Nextera Energy Inc. | 0.01% | 339 | $26K | Add +197.4% |
| DD Dupont DE Nemours Inc. | 0.01% | 334 | $26K | Add +0.3% |
| ADP Automatic Data Processing | 0.01% | 100 | $26K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 55 | $26K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 52 | $26K | New |
| GLD SPDR Gold Shares | 0.01% | 109 | $25K | Add +78.7% |
| TIP iShares Tips Bond ETF | 0.01% | 228 | $25K | Add +18.8% |
| AMD Advanced Micro Devices | 0.01% | 172 | $24K | Add +11.7% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,003 | $23K | Add +29.4% |
| TEL Te Connectivity Ltd. | 0.01% | 156 | $23K | Add +0.7% |
| SHEL Shell PLC-ADR | 0.01% | 300 | $22K | No change |
| PECO Phillips Edison & Company Inc. | 0.01% | 628 | $22K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 213 | $21K | New |
| RSG Republic Services Inc. | 0.01% | 106 | $21K | New |
| TMUS T-Mobile US Inc. | 0.01% | 103 | $20K | New |
| TSCO Tractor Supply Company | 0.01% | 77 | $20K | Add +1.3% |
| ATO Atmos Energy Corp. | 0.01% | 154 | $20K | No change |
| CME Cme Group Inc. | 0.01% | 95 | $20K | Add +630.8% |
| NKE Nike Inc. Class B | 0.01% | 245 | $19K | New |
| GLW Corning Inc. | 0.01% | 482 | $19K | New |
| MET Metlife Inc. | 0.01% | 260 | $18K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 458 | $18K | New |
| ETN Eaton Corp. PLC | 0.01% | 61 | $18K | No change |
| MRO Marathon Oil Corp. | 0.01% | 660 | $18K | No change |
| SRE Sempra | 0.01% | 228 | $18K | New |
| CB Chubb Ltd. | 0.01% | 65 | $17K | New |
| TRV The Travelers Cos Inc. | 0.01% | 81 | $17K | Add +1.3% |
| FIXD First Trust Smith Opportunis | 0.01% | 379 | $17K | New |
| EPD Enterprise Products Partners | 0.01% | 590 | $17K | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 28 | $17K | Add +64.7% |
| ICVT iShares Convertible Bond ETF | 0.01% | 209 | $17K | Add +26.7% |
| BSX Boston Scientific Corp. | 0.00% | 215 | $16K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 404 | $16K | Add +0.3% |
| MUSA Murphy USA Inc. | 0.00% | 30 | $15K | No change |
| PH Parker Hannifin Corp. | 0.00% | 26 | $15K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 1,849 | $15K | No change |
| MFC Manulife Financial Corp. | 0.00% | 568 | $14K | Add +0.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 100 | $14K | Add +900.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 1,305 | $13K | Add +1.2% |
| UNP Union Pacific Corp. | 0.00% | 56 | $13K | Add +60.0% |
| CMP Compass Minerals Internation | 0.00% | 1,293 | $13K | Reduce -97.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 303 | $13K | Add +0.7% |
| EMN Eastman Chemical Co. | 0.00% | 136 | $13K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 48 | $13K | Add +33.3% |
| AZO AutoZone Inc. | 0.00% | 4 | $13K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 25 | $13K | New |
| FRPT Freshpet Inc. | 0.00% | 93 | $12K | No change |
| PRU Prudential Financial Inc. | 0.00% | 111 | $12K | Add +58.6% |
| CTVA Corteva Inc. | 0.00% | 233 | $12K | Add +0.4% |
| ROK Rockwell Automation Inc. | 0.00% | 43 | $11K | No change |
| DHR Danaher Corp. | 0.00% | 42 | $11K | No change |
| ACXP Acurx Pharmaceuticals Inc. | 0.00% | 5,879 | $11K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 169 | $11K | New |
| DELL Dell Technologies -C | 0.00% | 103 | $10K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 31 | $10K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 265 | $10K | New |
| CFG Citizens Financial Group | 0.00% | 251 | $10K | Add +1.2% |
| LNC Lincoln National Corp. | 0.00% | 342 | $10K | Reduce -57.1% |
| AEP American Electric Power | 0.00% | 100 | $10K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 353 | $10K | No change |
| EXC Exelon Corp. | 0.00% | 256 | $10K | Add +194.3% |
| JCI Johnson Controls Internation | 0.00% | 131 | $9K | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 0.00% | 57 | $9K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 121 | $9K | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 109 | $9K | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.00% | 112 | $8K | Add +0.9% |
| DOV Dover Corp. | 0.00% | 47 | $8K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 179 | $8K | Add +280.9% |
| QHY Wisdomtree US High Yield Cor | 0.00% | 175 | $8K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 17 | $8K | No change |
| SPGI S&P Global Inc. | 0.00% | 16 | $8K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 79 | $8K | New |
| STX Seagate Technology Holdings | 0.00% | 79 | $8K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 52 | $8K | Add +2.0% |
| ZTS Zoetis Inc. | 0.00% | 40 | $8K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 97 | $8K | Add +1.0% |
| EMR Emerson Electric Co. | 0.00% | 72 | $8K | No change |
| TDG Transdigm Group Inc. | 0.00% | 6 | $7K | No change |
| A Agilent Technologies Inc. | 0.00% | 54 | $7K | New |
| PSEC Prospect Capital Corp. | 0.00% | 1,480 | $7K | No change |
| AFL Aflac Inc. | 0.00% | 70 | $7K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 54 | $7K | New |
| INTC Intel Corp. | 0.00% | 323 | $7K | Add +47.5% |
| CSX CSX Corp. | 0.00% | 200 | $7K | New |
| WELL Welltower Inc. | 0.00% | 55 | $6K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 39 | $6K | New |
| DFAT Dimensional US Target Value | 0.00% | 121 | $6K | No change |
| PKST Peakstone Realty Trust | 0.00% | 533 | $6K | No change |
| IEX Idex Corp. | 0.00% | 32 | $6K | New |
| DHS Wisdomtree US High Dividend | 0.00% | 70 | $6K | New |
| WMB Williams Cos Inc. | 0.00% | 144 | $6K | Reduce -91.0% |
| PCAR Paccar Inc. | 0.00% | 67 | $6K | Add +1.5% |
| AKAM Akamai Technologies Inc. | 0.00% | 61 | $6K | No change |
| KBR KBR Inc. | 0.00% | 95 | $6K | No change |
| QRVO Qorvo Inc. | 0.00% | 55 | $6K | Add +1275.0% |
| LOB Live Oak Bancshares Inc. | 0.00% | 153 | $6K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 66 | $6K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 52 | $6K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 190 | $6K | New |
| YUM Yum! Brands Inc. | 0.00% | 40 | $6K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 104 | $5K | New |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.00% | 168 | $5K | Add +1.8% |
| CEG Constellation Energy | 0.00% | 28 | $5K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 55 | $5K | New |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 1,892 | $5K | No change |
| PARAA Paramount Global Class B | 0.00% | 461 | $5K | No change |
| XLE SS Energy Select Sector | 0.00% | 51 | $5K | No change |
| SCI Service Corp. International | 0.00% | 61 | $5K | No change |
| AM Antero Midstream Corp. | 0.00% | 321 | $4K | Add +1.6% |
| DOW Dow Inc. | 0.00% | 84 | $4K | Add +1.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 37 | $4K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 89 | $4K | Add +1.1% |
| SHOP Shopify Inc. Class A | 0.00% | 62 | $4K | No change |
| MAR Marriott International Class A | 0.00% | 20 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 184 | $4K | No change |
| BA The Boeing Co. | 0.00% | 25 | $4K | No change |
| SU Suncor Energy Inc. | 0.00% | 103 | $4K | Reduce -14.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 57 | $4K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 50 | $4K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 14 | $4K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 79 | $4K | No change |
| CI The Cigna Group | 0.00% | 11 | $4K | Reduce -83.6% |
| FNF Fidelity National Financial | 0.00% | 63 | $4K | No change |
| INOD Innodata Inc. | 0.00% | 200 | $3K | No change |
| PNW Pinnacle West Capital | 0.00% | 38 | $3K | Add +2.7% |
| STWD Starwood Property Trust Inc. | 0.00% | 167 | $3K | Add +2.5% |
| C Citigroup Inc. | 0.00% | 55 | $3K | Reduce -15.4% |
| AES AES Corp. | 0.00% | 186 | $3K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 30 | $3K | Add +3.5% |
| LYB Lyondellbasell Indu Class A | 0.00% | 31 | $3K | Add +3.3% |
| TFLO iShares Treasury Floating Ra | 0.00% | 58 | $3K | Add +70.6% |
| IXC iShares Global Energy ETF | 0.00% | 71 | $3K | Reduce -96.9% |
| PYPL PayPal Holdings Inc. | 0.00% | 43 | $3K | No change |
| HBI Hanesbrands Inc. | 0.00% | 451 | $3K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $3K | No change |
| WTMF Wisdomtree MGD Futures Strat | 0.00% | 75 | $3K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 34 | $3K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 9 | $3K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 500 | $2K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 47 | $2K | Add +80.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 342 | $2K | No change |
| CAT Caterpillar Inc. | 0.00% | 7 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $2K | New |
| BWA Borgwarner Inc. | 0.00% | 74 | $2K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 134 | $2K | Add +3.1% |
| DHI D.R. Horton Inc. | 0.00% | 13 | $2K | No change |
| DRLL Strive US Energy ETF | 0.00% | 78 | $2K | No change |
| NUE Nucor Corp. | 0.00% | 15 | $2K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 78 | $2K | Add +7700.0% |
| VTRS Viatris Inc. | 0.00% | 175 | $2K | No change |
| PGR Progressive Corp. | 0.00% | 9 | $2K | No change |
| OHI Omega Healthcare Investors | 0.00% | 52 | $2K | Add +2.0% |
| CMA Comerica Inc. | 0.00% | 36 | $2K | New |
| CIM Chimera Investment Corp. | 0.00% | 134 | $2K | Add +2.3% |
| IBCP Independent Bank Corp. - Mich | 0.00% | 58 | $2K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 32 | $2K | No change |
| BX Blackstone Inc. | 0.00% | 13 | $2K | No change |
| XLK SS Technology Select Sector | 0.00% | 8 | $2K | No change |
| GNTX Gentex Corp. | 0.00% | 59 | $2K | No change |
| CC The Chemours Co. | 0.00% | 93 | $2K | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 32 | $2K | No change |
| NFLT Virtus Newfleet Multi-Sector | 0.00% | 68 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $1K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 73 | $1K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 10 | $1K | No change |
| GNL Global Net Lease Inc. | 0.00% | 158 | $1K | Add +4.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 5 | $1K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 10 | $1K | No change |
| PEO Adams Natural Resources Fund | 0.00% | 52 | $1K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 27 | $1K | Reduce -43.8% |
| CALM Cal-Maine Foods Inc. | 0.00% | 16 | $1K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 115 | $1K | Add +4.5% |
| XLF SS Financial Select Sector | 0.00% | 27 | $1K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 12 | $1K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 9 | $1K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 11 | $1K | No change |
| SNAP Snap Inc. Class A | 0.00% | 113 | $1K | No change |
| IXP iShares Global Comm Services | 0.00% | 12 | $1K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 60 | $974 | Add +3.5% |
| NLY Annaly Capital Management Inc. | 0.00% | 48 | $959 | Add +2.1% |
| TKR Timken Co. | 0.00% | 11 | $909 | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 84 | $849 | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 5 | $832 | No change |
| SPG Simon Property Group Inc. | 0.00% | 5 | $825 | No change |
| PII Polaris Inc. | 0.00% | 10 | $816 | New |
| NWSA News Corp. Class A | 0.00% | 28 | $778 | No change |
| VSHY Virtus Nwflt SHRT Dur Hi YLD | 0.00% | 35 | $756 | No change |
| FLG New York Community Bancorp | 0.00% | 73 | $751 | Reduce -87.2% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 20 | $725 | No change |
| KR Kroger Co. | 0.00% | 14 | $723 | No change |
| CAH Cardinal Health Inc. | 0.00% | 6 | $629 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 34 | $628 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 147 | $616 | Add +5.0% |
| HYLS FT Tactical High Yield ETF | 0.00% | 14 | $592 | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 2 | $499 | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 5 | $481 | Reduce -91.7% |
| BKLN Invesco Senior Loan ETF | 0.00% | 22 | $455 | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 1,100 | $434 | No change |
| PFF iShares Preferred & Income S | 0.00% | 14 | $433 | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 20 | $433 | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 5 | $383 | No change |
| BKE The Buckle Inc. | 0.00% | 8 | $326 | No change |
| TBF Proshares Short 20+ Treasury | 0.00% | 14 | $322 | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 6 | $318 | Add +20.0% |
| LBRDK Liberty Broadband-C | 0.00% | 5 | $318 | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 6 | $318 | No change |
| CMI Cummins Inc. | 0.00% | 1 | $298 | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 6 | $272 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 14 | $257 | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 2 | $252 | No change |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 10 | $217 | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 5 | $191 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 17 | $176 | No change |
| GTX Garrett Motion Inc. | 0.00% | 20 | $161 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 4 | $146 | No change |
| VAC Marriott Vacations World | 0.00% | 2 | $142 | No change |
| GIS General Mills Inc. | 0.00% | 2 | $141 | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 2 | $140 | No change |
| NTAP Netapp Inc. | 0.00% | 1 | $129 | No change |
| LBRDA Liberty Broadband-A | 0.00% | 2 | $125 | No change |
| ABT Abbott Laboratories | 0.00% | 1 | $111 | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 13 | $93 | No change |
| CGC Canopy Growth Corp. | 0.00% | 13 | $89 | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 2 | $76 | No change |
| FE Firstenergy Corp. | 0.00% | 2 | $72 | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 1 | $46 | New |
| FALN iShares Fallen Angels ETF | 0.00% | 1 | $39 | No change |
| PAGP Plains GP Holdings LP | 0.00% | 1 | $26 | No change |
| COEPTIS THERAPEUTICS HLDGS I | 0.00% | 112 | $23 | No change |
| EMHY iShares J.P. Morgan Em High | 0.00% | 1 | $20 | No change |
| ETHZILLA CORPORATION filed as 180 LIFE SCIENCES CORP | 0.00% | 1 | $2 | No change |
| ASTI Ascent Solar Technologies | 0.00% | 1 | $1 | No change |