| VUG Vanguard Mrngstar GR ETF-Sui | 3.59% | 31,948 | $13.1M | Reduce -0.4% |
| FLOT iShares Floating Rate Bond E | 3.51% | 250,758 | $12.8M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 2.86% | 18,987 | $10.4M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 2.40% | 36,448 | $8.7M | Add +3.1% |
| IEF iShares 7-10 Year Treasury B | 2.06% | 80,212 | $7.5M | Add +5.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.05% | 147,203 | $7.4M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 2.03% | 61,390 | $7.4M | Add +1.4% |
| BKNG Booking Holdings Inc. | 1.98% | 1,433 | $7.2M | Add +4.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.90% | 165,203 | $6.9M | Add +41.1% |
| WFC Wells Fargo & Co. | 1.87% | 93,119 | $6.8M | Add +12.7% |
| SCHI Schwab 5-10 Year Corporate B | 1.75% | 286,383 | $6.4M | Add +111.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.72% | 35,288 | $6.3M | Add +4.2% |
| META Meta Platforms Inc. Class A | 1.71% | 10,622 | $6.2M | Add +4.1% |
| CMCSA Comcast Corp. Class A | 1.70% | 140,357 | $6.2M | Add +1.1% |
| MSFT Microsoft Corp. | 1.67% | 14,401 | $6.1M | Add +4.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.58% | 113,078 | $5.7M | Add +41.4% |
| SBUX Starbucks Corp. | 1.56% | 57,585 | $5.7M | Reduce -4.5% |
| APD Air Products & Chemicals Inc. | 1.52% | 17,797 | $5.5M | Reduce -0.6% |
| ENB Enbridge Inc. | 1.51% | 130,054 | $5.5M | Add +1.3% |
| PM Philip Morris International | 1.50% | 43,914 | $5.5M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 1.48% | 25,779 | $5.4M | Add +16.6% |
| SCHW Schwab (charles) Corp. | 1.45% | 67,307 | $5.3M | Add +17.1% |
| GOOGL Alphabet Inc. Class A | 1.41% | 28,325 | $5.1M | Add +10.3% |
| VYM Vanguard High DVD Yield ETF | 1.35% | 37,266 | $4.9M | Add +3.2% |
| LAMR Lamar Advertising Co. Class A | 1.31% | 37,042 | $4.8M | Add +2.7% |
| ETR Entergy Corp. | 1.26% | 30,646 | $4.6M | Reduce -0.2% |
| DUK Duke Energy Corp. | 1.25% | 40,811 | $4.6M | Reduce -1.5% |
| MDT Medtronic PLC | 1.25% | 51,687 | $4.6M | Reduce -0.4% |
| EIX Edison International | 1.22% | 53,718 | $4.4M | Reduce -9.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.22% | 23,165 | $4.4M | Add +11.5% |
| BLK BlackRock Finance Inc. | 1.21% | 4,250 | $4.4M | Reduce -1.5% |
| V Visa Inc. Class A | 1.18% | 13,830 | $4.3M | Add +2.5% |
| VXF Vanguard Extended Market ETF | 1.15% | 20,932 | $4.2M | Add +3.4% |
| BSV Vanguard Short-Term Bond ETF | 1.14% | 53,607 | $4.1M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 16,192 | $4.1M | Add +4.2% |
| TFC Truist Financial Corp. | 1.12% | 86,249 | $4.1M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 8,288 | $3.9M | Reduce -5.2% |
| OMC Omnicom Group | 1.04% | 36,543 | $3.8M | Add +1.2% |
| MBB iShares MBS ETF | 1.03% | 40,493 | $3.7M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.98% | 6,757 | $3.6M | Reduce -3.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.97% | 70,378 | $3.5M | Add +33.9% |
| IQV Iqvia Holdings Inc. | 0.96% | 16,426 | $3.5M | Add +0.1% |
| ORCL Oracle Corp. | 0.93% | 17,865 | $3.4M | Reduce -4.5% |
| TLT iShares 20+ Year Treasury BD | 0.92% | 37,070 | $3.4M | Add +4.3% |
| KO The Coca-Cola Co. | 0.92% | 53,096 | $3.4M | Add +1.2% |
| UPS United Parcel Service Class B | 0.89% | 24,923 | $3.2M | Add +4.5% |
| AMT American Tower Corp. | 0.89% | 16,688 | $3.2M | Add +3.6% |
| AMGN Amgen Inc. | 0.89% | 10,785 | $3.2M | Add +1.1% |
| GSK GSK PLC-Spon ADR | 0.88% | 90,168 | $3.2M | Add +2.4% |
| ELV Elevance Health Inc. | 0.84% | 7,441 | $3.1M | Add +5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.84% | 43,488 | $3.1M | Reduce -6.9% |
| GPC Genuine Parts Co. | 0.82% | 24,398 | $3.0M | Add +9.3% |
| KMX Carmax Inc. | 0.81% | 38,575 | $3.0M | Add +6.2% |
| PFE Pfizer Inc. | 0.74% | 101,267 | $2.7M | Add +3.3% |
| ADBE Adobe Inc. | 0.74% | 5,094 | $2.7M | Add +9.6% |
| FIS Fidelity National Info Serv | 0.71% | 29,463 | $2.6M | Reduce -12.7% |
| TXN Texas Instruments Inc. | 0.69% | 11,886 | $2.5M | Add +2.5% |
| CRM Salesforce Inc. | 0.65% | 6,925 | $2.4M | Add +39.3% |
| WEC WEC Energy Group Inc. | 0.64% | 23,839 | $2.3M | Add +13.4% |
| BIV Vanguard Intermediate-Term B | 0.62% | 29,901 | $2.3M | Add +4.5% |
| VZ Verizon Communications Inc. | 0.62% | 55,480 | $2.2M | Add +1.0% |
| DEO Diageo PLC-Sponsored ADR | 0.60% | 18,214 | $2.2M | Add +15.3% |
| VCIT Vanguard Int-Term Corporate | 0.59% | 26,641 | $2.2M | Add +2.7% |
| COR Cencora Inc. | 0.59% | 8,598 | $2.1M | Add +5.3% |
| HII Huntington Ingalls Industrie | 0.58% | 10,334 | $2.1M | Add +10.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.58% | 768,765 | $2.1M | Reduce -1.4% |
| CHKP Check Point Software Tech | 0.56% | 11,493 | $2.0M | Reduce -8.0% |
| ADSK Autodesk Inc. | 0.54% | 6,358 | $2.0M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.54% | 10,729 | $2.0M | Add +5.4% |
| VGLT Vanguard Long-Term Treasury | 0.51% | 32,685 | $1.9M | Add +60.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.48% | 38,635 | $1.8M | Add +5.9% |
| QCOM Qualcomm Inc. | 0.48% | 10,600 | $1.7M | Add +57.8% |
| UNH Unitedhealth Group Inc. | 0.47% | 2,787 | $1.7M | Reduce -9.3% |
| DE Deere & Co. | 0.46% | 4,248 | $1.7M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 16,257 | $1.6M | Add +12.4% |
| XBIL F/M US Treasury 6 Month Bill | 0.44% | 31,924 | $1.6M | Add +66.1% |
| FISV Fiserv Inc. | 0.44% | 7,406 | $1.6M | Reduce -1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.41% | 32,909 | $1.5M | Add +33.8% |
| VTC Vanguard Total Corporate BND | 0.40% | 19,124 | $1.5M | Add +9.0% |
| COP Conocophillips | 0.33% | 10,851 | $1.2M | Add +10.9% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 11,956 | $1.2M | Add +0.7% |
| ADI Analog Devices Inc. | 0.33% | 5,448 | $1.2M | Add +2.5% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 11,084 | $1.2M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 6,309 | $1.2M | Add +6.0% |
| MO Altria Group Inc. | 0.31% | 21,036 | $1.1M | Add +3.0% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 4,651 | $1.1M | Reduce -4.0% |
| GD General Dynamics Corp. | 0.30% | 3,428 | $1.1M | Add +2.0% |
| MCK McKesson Corp. | 0.29% | 1,734 | $1.1M | Add +15.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 19,750 | $1.0M | Add +5.4% |
| UL Unilever PLC | 0.26% | 16,371 | $950K | Reduce -7.1% |
| ECL Ecolab Inc. | 0.25% | 3,708 | $921K | Add +2.8% |
| EBAY eBay Inc. | 0.25% | 14,829 | $912K | Reduce -9.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 11,332 | $883K | Reduce -0.4% |
| WMT Walmart Inc. | 0.24% | 10,286 | $874K | Add +1.1% |
| SNY Sanofi-ADR | 0.23% | 16,738 | $839K | Reduce -8.0% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.23% | 23,306 | $831K | Reduce -64.0% |
| CVX Chevron Corp. | 0.23% | 5,343 | $830K | Add +2.6% |
| BDX Becton Dickinson and Co. | 0.23% | 3,575 | $827K | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 17,828 | $818K | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 14,972 | $805K | Add +152.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 7,660 | $764K | Reduce -3.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 28,500 | $653K | Add +126.5% |
| IVE iShares S&P 500 Value ETF | 0.17% | 3,013 | $606K | Add +7.3% |
| PEP Pepsico Inc. | 0.16% | 3,534 | $581K | Add +13.9% |
| AAPL Apple Inc. | 0.13% | 2,047 | $459K | Reduce -10.9% |
| LMT Lockheed Martin Corp. | 0.12% | 771 | $436K | Reduce -19.1% |
| IYW iShares Ustechnology ETF | 0.11% | 2,580 | $415K | Reduce -3.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 6,752 | $391K | Add +37.2% |
| NVDA Nvidia Corp. | 0.10% | 2,552 | $378K | Add +0.6% |
| RTX RTX Corp. | 0.10% | 2,914 | $359K | Add +1.6% |
| SO The Southern Co. | 0.10% | 4,008 | $352K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.09% | 1,257 | $339K | Add +0.2% |
| TSLA Tesla Inc. | 0.08% | 910 | $299K | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 2,193 | $288K | No change |
| CDW CDW Corp. | 0.06% | 1,141 | $219K | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,187 | $218K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,019 | $217K | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 4,056 | $213K | Add +71.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,241 | $209K | No change |
| AXP American Express Co. | 0.06% | 719 | $208K | Add +0.1% |
| ODFL Old Dominion Freight Line | 0.05% | 832 | $188K | Add +0.1% |
| ALL Allstate Corp. | 0.05% | 913 | $181K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 296 | $178K | Reduce -9.8% |
| IEMG iShares Core MSCI Emerging | 0.05% | 3,251 | $177K | Reduce -40.1% |
| PG The Procter & Gamble Co. | 0.04% | 972 | $162K | Reduce -41.4% |
| AVGO Broadcom Inc. | 0.04% | 866 | $153K | Reduce -90.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 1,361 | $150K | Add +1.2% |
| LLY Eli Lilly & Co. | 0.04% | 161 | $132K | Reduce -1.2% |
| IFRA iShares US Infrastructure | 0.03% | 2,468 | $123K | Add +7.8% |
| MRK Merck & Co. Inc. | 0.03% | 1,180 | $116K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 218 | $112K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 660 | $102K | Reduce -5.7% |
| CEF Sprott Physical Gold and Sil | 0.02% | 3,650 | $88K | No change |
| BTI British American Tob-SP ADR | 0.02% | 2,473 | $87K | No change |
| ABBV Abbvie Inc. | 0.02% | 478 | $83K | Reduce -18.9% |
| CVS CVS Health Corp. | 0.02% | 1,499 | $81K | Reduce -90.7% |
| MDY State Street SPDR S&P Midcap | 0.02% | 133 | $80K | No change |
| DFS Discover Financial Services | 0.02% | 392 | $70K | No change |
| MS Morgan Stanley | 0.02% | 519 | $69K | No change |
| IOO iShares Global 100 ETF | 0.02% | 650 | $65K | No change |
| HON Honeywell International Inc. | 0.02% | 266 | $62K | Reduce -25.9% |
| GLD SPDR Gold Shares | 0.02% | 255 | $61K | Add +133.9% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 672 | $61K | Add +9.3% |
| NSC Norfolk Southern Corp. | 0.02% | 227 | $61K | No change |
| O Realty Income Corp. | 0.02% | 1,022 | $58K | Reduce -20.7% |
| MCD McDonald's Corp. | 0.02% | 193 | $58K | Add +11.6% |
| FBRT Franklin BSP Realty Trust Inc. | 0.02% | 4,300 | $56K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 174 | $54K | Add +0.6% |
| FSK FS KKR Capital Corp. | 0.01% | 2,465 | $52K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 1,040 | $50K | No change |
| HD Home Depot Inc. | 0.01% | 119 | $48K | Reduce -20.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 573 | $47K | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 0.01% | 197 | $47K | Add +0.5% |
| VVV Valvoline Inc. | 0.01% | 1,098 | $47K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 91 | $40K | Reduce -8.1% |
| IWN iShares Russell 2000 Value E | 0.01% | 224 | $40K | Add +0.9% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.01% | 867 | $40K | Add +6.1% |
| T AT&T Inc. | 0.01% | 1,784 | $40K | Add +0.9% |
| IMKTA Ingles Markets Inc. Class A | 0.01% | 550 | $39K | No change |
| NFLX Netflix Inc. | 0.01% | 48 | $39K | Reduce -65.7% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 650 | $39K | No change |
| COST Costco Wholesale Corp. | 0.01% | 42 | $39K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,399 | $38K | Add +1.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 100 | $36K | Reduce -90.0% |
| JHS John Hancock Income Sec TR | 0.01% | 3,101 | $35K | Add +9.3% |
| TGT Target Corp. | 0.01% | 200 | $31K | No change |
| ASH Ashland Inc. | 0.01% | 400 | $31K | No change |
| ADP Automatic Data Processing | 0.01% | 100 | $31K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 55 | $30K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 336 | $28K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.01% | 374 | $27K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 406 | $26K | Add +0.5% |
| D Dominion Energy Inc. | 0.01% | 451 | $26K | Reduce -10.5% |
| AMD Advanced Micro Devices | 0.01% | 172 | $25K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,062 | $24K | Add +5.9% |
| TEL Te Connectivity PLC | 0.01% | 156 | $24K | No change |
| ETN Eaton Corp. PLC | 0.01% | 61 | $23K | No change |
| ATO Atmos Energy Corp. | 0.01% | 154 | $23K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 40 | $22K | Add +42.9% |
| TSCO Tractor Supply Company | 0.01% | 77 | $22K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 72 | $21K | Add +50.0% |
| PEO Adams Natural Resources Fund | 0.01% | 865 | $21K | Add +1563.5% |
| TRV The Travelers Cos Inc. | 0.01% | 81 | $21K | No change |
| SHEL Shell PLC-ADR | 0.01% | 300 | $20K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 49 | $20K | Reduce -69.4% |
| ICVT iShares Convertible Bond ETF | 0.01% | 221 | $19K | Add +5.7% |
| BSX Boston Scientific Corp. | 0.01% | 215 | $19K | No change |
| MRO Marathon Oil Corp. | 0.01% | 660 | $19K | No change |
| MFC Manulife Financial Corp. | 0.01% | 573 | $19K | Add +0.9% |
| EPD Enterprise Products Partners | 0.01% | 600 | $19K | Add +1.7% |
| PH Parker Hannifin Corp. | 0.01% | 26 | $18K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 44 | $17K | Reduce -57.7% |
| MUSA Murphy USA Inc. | 0.00% | 30 | $16K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 99 | $15K | Add +73.7% |
| GS Goldman Sachs Group Inc. | 0.00% | 26 | $15K | Reduce -50.0% |
| IEX Idex Corp. | 0.00% | 67 | $15K | Add +109.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,322 | $15K | Add +1.3% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 1,849 | $14K | No change |
| FRPT Freshpet Inc. | 0.00% | 93 | $14K | No change |
| SPGI S&P Global Inc. | 0.00% | 28 | $14K | Add +75.0% |
| EMN Eastman Chemical Co. | 0.00% | 136 | $14K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 225 | $14K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 305 | $14K | Add +0.7% |
| AFL Aflac Inc. | 0.00% | 121 | $13K | Add +72.9% |
| CTVA Corteva Inc. | 0.00% | 233 | $13K | No change |
| JNJ Johnson & Johnson | 0.00% | 86 | $13K | Reduce -65.3% |
| AZO AutoZone Inc. | 0.00% | 4 | $13K | No change |
| LNC Lincoln National Corp. | 0.00% | 342 | $12K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 43 | $12K | No change |
| CFG Citizens Financial Group | 0.00% | 254 | $12K | Add +1.2% |
| ULTA Ulta Beauty Inc. | 0.00% | 31 | $12K | No change |
| JCI Johnson Controls Internation | 0.00% | 132 | $11K | Add +0.8% |
| ACXP Acurx Pharmaceuticals Inc. | 0.00% | 5,879 | $11K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 353 | $11K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 113 | $11K | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.00% | 181 | $11K | Add +1.1% |
| A Agilent Technologies Inc. | 0.00% | 76 | $10K | Add +40.7% |
| DHR Danaher Corp. | 0.00% | 42 | $10K | No change |
| DOV Dover Corp. | 0.00% | 47 | $10K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 52 | $9K | No change |
| AEP American Electric Power | 0.00% | 100 | $9K | No change |
| EMR Emerson Electric Co. | 0.00% | 72 | $9K | No change |
| INOD Innodata Inc. | 0.00% | 200 | $9K | No change |
| PRU Prudential Financial Inc. | 0.00% | 71 | $9K | Reduce -36.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 123 | $9K | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 316 | $9K | Add +300.0% |
| NEE Nextera Energy Inc. | 0.00% | 116 | $9K | Reduce -65.8% |
| UNP Union Pacific Corp. | 0.00% | 35 | $8K | Reduce -37.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 17 | $8K | No change |
| TDG Transdigm Group Inc. | 0.00% | 6 | $8K | No change |
| STX Seagate Technology Holdings | 0.00% | 79 | $8K | No change |
| INTC Intel Corp. | 0.00% | 325 | $8K | Add +0.6% |
| PCAR Paccar Inc. | 0.00% | 67 | $8K | No change |
| EXC Exelon Corp. | 0.00% | 202 | $8K | Reduce -21.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 39 | $8K | No change |
| WELL Welltower Inc. | 0.00% | 55 | $7K | No change |
| LOB Live Oak Bancshares Inc. | 0.00% | 153 | $7K | No change |
| TXT Textron Inc. | 0.00% | 84 | $7K | New |
| CCI Crown Castle Inc. | 0.00% | 69 | $7K | Reduce -71.7% |
| YUM Yum! Brands Inc. | 0.00% | 52 | $7K | Add +30.0% |
| ZTS Zoetis Inc. | 0.00% | 40 | $7K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 1,892 | $7K | No change |
| KBR KBR Inc. | 0.00% | 95 | $7K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 62 | $7K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 1,480 | $6K | No change |
| CEG Constellation Energy | 0.00% | 28 | $6K | No change |
| CMP Compass Minerals Internation | 0.00% | 473 | $6K | Reduce -63.4% |
| PKST Peakstone Realty Trust | 0.00% | 431 | $6K | Reduce -19.1% |
| MAR Marriott International Class A | 0.00% | 20 | $6K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 61 | $5K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 90 | $5K | Add +1.1% |
| PARAA Paramount Global Class B | 0.00% | 461 | $5K | No change |
| SCI Service Corp. International | 0.00% | 61 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 184 | $5K | No change |
| AM Antero Midstream Corp. | 0.00% | 326 | $5K | Add +1.6% |
| CSX CSX Corp. | 0.00% | 134 | $5K | Reduce -33.0% |
| SM SM Energy Co. | 0.00% | 100 | $4K | New |
| PLD Prologis Inc. | 0.00% | 38 | $4K | Reduce -82.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 35 | $4K | Reduce -32.7% |
| TARA Protara Therapeutic Inc. | 0.00% | 1,572 | $4K | New |
| FNF Fidelity National Financial | 0.00% | 64 | $4K | Add +1.6% |
| C Citigroup Inc. | 0.00% | 56 | $4K | Add +1.8% |
| DOW Dow Inc. | 0.00% | 85 | $4K | Add +1.2% |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $4K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 14 | $4K | No change |
| CI The Cigna Group | 0.00% | 11 | $4K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 43 | $4K | No change |
| BA The Boeing Co. | 0.00% | 25 | $4K | No change |
| HBI Hanesbrands Inc. | 0.00% | 451 | $4K | No change |
| PNW Pinnacle West Capital | 0.00% | 38 | $3K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 171 | $3K | Add +2.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 342 | $3K | No change |
| NVAX Novavax Inc. | 0.00% | 366 | $3K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 79 | $3K | No change |
| NKE Nike Inc. Class B | 0.00% | 38 | $3K | Reduce -84.5% |
| AGG iShares Core U.S. Aggregate | 0.00% | 30 | $3K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 9 | $3K | No change |
| CME Cme Group Inc. | 0.00% | 13 | $3K | Reduce -86.3% |
| CAT Caterpillar Inc. | 0.00% | 7 | $3K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 48 | $3K | Add +2.1% |
| BWA Borgwarner Inc. | 0.00% | 74 | $3K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 34 | $3K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 31 | $3K | No change |
| QRVO Qorvo Inc. | 0.00% | 38 | $3K | Reduce -30.9% |
| CMA Comerica Inc. | 0.00% | 36 | $3K | No change |
| AES AES Corp. | 0.00% | 186 | $3K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 138 | $3K | Add +3.0% |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| BX Blackstone Inc. | 0.00% | 13 | $2K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 79 | $2K | Add +1.3% |
| PGR Progressive Corp. | 0.00% | 9 | $2K | No change |
| NUE Nucor Corp. | 0.00% | 15 | $2K | No change |
| DRLL Strive US Energy ETF | 0.00% | 79 | $2K | Add +1.3% |
| VTRS Viatris Inc. | 0.00% | 175 | $2K | No change |
| IBCP Independent Bank Corp. - Mich | 0.00% | 58 | $2K | No change |
| OHI Omega Healthcare Investors | 0.00% | 53 | $2K | Add +1.9% |
| DHI D.R. Horton Inc. | 0.00% | 13 | $2K | No change |
| CIM Chimera Investment Corp. | 0.00% | 137 | $2K | Add +2.2% |
| XLK SS Technology Select Sector | 0.00% | 8 | $2K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 500 | $2K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 32 | $2K | No change |
| OGN Organon & Co. | 0.00% | 117 | $2K | New |
| CC The Chemours Co. | 0.00% | 94 | $2K | Add +1.1% |
| GNTX Gentex Corp. | 0.00% | 59 | $2K | No change |
| GOF Guggenheim Strategic Opport | 0.00% | 101 | $2K | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 32 | $2K | No change |
| NFLT Virtus Newfleet Multi-Sector | 0.00% | 68 | $2K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 16 | $2K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 28 | $1K | Add +3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 5 | $1K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 10 | $1K | No change |
| XLF SS Financial Select Sector | 0.00% | 27 | $1K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 9 | $1K | No change |
| SNAP Snap Inc. Class A | 0.00% | 113 | $1K | No change |
| GNL Global Net Lease Inc. | 0.00% | 163 | $1K | Add +3.2% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 61 | $1K | Add +1.7% |
| RKT Rocket Cos Inc. Class A | 0.00% | 73 | $1K | No change |
| IXP iShares Global Comm Services | 0.00% | 12 | $1K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 119 | $1K | Add +3.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 10 | $1K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 5 | $1K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 50 | $974 | Add +4.2% |
| SWK Stanley Black & Decker Inc. | 0.00% | 11 | $963 | No change |
| SPG Simon Property Group Inc. | 0.00% | 5 | $955 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 147 | $874 | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 20 | $850 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 34 | $849 | No change |
| TKR Timken Co. | 0.00% | 11 | $835 | No change |
| NWSA News Corp. Class A | 0.00% | 28 | $832 | No change |
| KR Kroger Co. | 0.00% | 14 | $825 | No change |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.00% | 73 | $825 | Add +200.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 12 | $777 | No change |
| CAH Cardinal Health Inc. | 0.00% | 6 | $760 | No change |
| VSHY Virtus Nwflt SHRT Dur Hi YLD | 0.00% | 35 | $760 | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 84 | $706 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 24 | $659 | New |
| HYLS FT Tactical High Yield ETF | 0.00% | 14 | $599 | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 2 | $563 | No change |
| LBRDK Liberty Broadband-C | 0.00% | 5 | $489 | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 5 | $487 | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 22 | $460 | No change |
| PFF iShares Preferred & Income S | 0.00% | 14 | $447 | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 5 | $405 | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 6 | $400 | No change |
| BKE The Buckle Inc. | 0.00% | 8 | $373 | No change |
| CMI Cummins Inc. | 0.00% | 1 | $365 | No change |
| WMB Williams Cos Inc. | 0.00% | 6 | $357 | Reduce -95.8% |
| SENS Senseonics Holdings Inc. | 0.00% | 1,100 | $347 | No change |
| TBF Proshares Short 20+ Treasury | 0.00% | 14 | $342 | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 5 | $336 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 14 | $315 | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 6 | $283 | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 2 | $247 | No change |
| BB Blackberry Ltd. | 0.00% | 100 | $242 | New |
| LBRDA Liberty Broadband-A | 0.00% | 2 | $194 | No change |
| VAC Marriott Vacations World | 0.00% | 2 | $188 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 4 | $184 | No change |
| GTX Garrett Motion Inc. | 0.00% | 20 | $159 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 18 | $154 | Add +5.9% |
| FWONA Liberty Media Corp. Class A | 0.00% | 2 | $150 | No change |
| GIS General Mills Inc. | 0.00% | 2 | $132 | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 2 | $131 | No change |
| NTAP Netapp Inc. | 0.00% | 1 | $125 | No change |
| ABT Abbott Laboratories | 0.00% | 1 | $120 | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 13 | $92 | No change |
| FE Firstenergy Corp. | 0.00% | 2 | $71 | No change |
| IXC iShares Global Energy ETF | 0.00% | 1 | $53 | Reduce -98.6% |
| CGC Canopy Growth Corp. | 0.00% | 13 | $52 | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 1 | $50 | No change |
| PAGP Plains GP Holdings LP | 0.00% | 1 | $26 | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 1 | $24 | Reduce -100.0% |
| COEPTIS THERAPEUTICS HLDGS I | 0.00% | 112 | $23 | No change |
| EMHY iShares J.P. Morgan Em High | 0.00% | 1 | $21 | No change |
| ASTI Ascent Solar Technologies | 0.00% | 1 | $3 | New |
| ETHZILLA CORPORATION filed as 180 LIFE SCIENCES CORP | 0.00% | 1 | $3 | No change |