| FLOT iShares Floating Rate Bond E | 3.16% | 231,968 | $11.8M | Reduce -7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.64% | 23,187 | $9.9M | Reduce -27.4% |
| JPM JPMorgan Chase & Co. | 2.61% | 35,450 | $9.8M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 2.41% | 16,130 | $9.0M | Reduce -15.1% |
| SRLN SS Blackstone Sr Loan ETF | 2.26% | 203,024 | $8.5M | Add +22.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.15% | 158,283 | $8.1M | Add +40.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.10% | 155,474 | $7.9M | Add +5.6% |
| META Meta Platforms Inc. Class A | 2.09% | 10,730 | $7.8M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.97% | 41,462 | $7.4M | Add +17.5% |
| XOM Exxon Mobil Corp. | 1.83% | 62,683 | $6.8M | Add +2.1% |
| BKNG Booking Holdings Inc. | 1.79% | 1,342 | $6.7M | Reduce -6.3% |
| SBUX Starbucks Corp. | 1.77% | 58,666 | $6.6M | Add +1.9% |
| PM Philip Morris International | 1.74% | 43,777 | $6.5M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 1.72% | 81,559 | $6.5M | Reduce -12.4% |
| VYM Vanguard High DVD Yield ETF | 1.71% | 47,974 | $6.4M | Add +28.7% |
| MSFT Microsoft Corp. | 1.65% | 15,104 | $6.2M | Add +4.9% |
| TIP iShares Tips Bond ETF | 1.59% | 54,922 | $6.0M | New |
| ENB Enbridge Inc. | 1.57% | 129,209 | $5.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.51% | 24,491 | $5.6M | Reduce -5.0% |
| APD Air Products & Chemicals Inc. | 1.50% | 17,810 | $5.6M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 1.46% | 67,040 | $5.5M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.39% | 27,931 | $5.2M | Reduce -1.4% |
| MDT Medtronic PLC | 1.36% | 55,133 | $5.1M | Add +6.7% |
| CMCSA Comcast Corp. Class A | 1.33% | 141,107 | $5.0M | Add +0.5% |
| LAMR Lamar Advertising Co. Class A | 1.32% | 38,582 | $5.0M | Add +4.2% |
| TBIL F/M US Treasury 3 Month Bill | 1.28% | 96,309 | $4.8M | Add +36.9% |
| DUK Duke Energy Corp. | 1.27% | 41,684 | $4.7M | Add +2.1% |
| VTIP Vanguard Short-Term Tips | 1.24% | 95,250 | $4.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.24% | 22,996 | $4.6M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 1.16% | 56,416 | $4.4M | Add +5.2% |
| ETR Entergy Corp. | 1.16% | 51,870 | $4.3M | Reduce -15.4% |
| V Visa Inc. Class A | 1.13% | 11,924 | $4.2M | Reduce -13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 8,753 | $4.2M | Add +5.6% |
| ELV Elevance Health Inc. | 1.08% | 10,318 | $4.0M | Add +38.7% |
| TFC Truist Financial Corp. | 1.07% | 86,672 | $4.0M | Add +0.5% |
| BLK BlackRock Inc. | 1.05% | 4,001 | $3.9M | Reduce -5.9% |
| IEF iShares 7-10 Year Treasury B | 1.05% | 42,174 | $3.9M | Reduce -47.4% |
| MBB iShares MBS ETF | 1.04% | 42,179 | $3.9M | Add +4.2% |
| KO The Coca-Cola Co. | 1.03% | 55,275 | $3.8M | Add +4.1% |
| SCHI Schwab 5-10 Year Corporate B | 1.00% | 169,709 | $3.8M | Reduce -70.4% |
| MA Mastercard Inc. Class A | 0.99% | 6,580 | $3.7M | Reduce -2.6% |
| GSK GSK PLC-Spon ADR | 0.96% | 98,717 | $3.6M | Add +9.5% |
| GPC Genuine Parts Co. | 0.95% | 28,428 | $3.5M | Add +16.5% |
| AMGN Amgen Inc. | 0.94% | 11,892 | $3.5M | Add +10.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.93% | 48,528 | $3.5M | Add +11.6% |
| GLD SPDR Gold Shares | 0.92% | 12,791 | $3.5M | Add +4916.1% |
| IQV Iqvia Holdings Inc. | 0.91% | 17,487 | $3.4M | Add +6.5% |
| AMT American Tower Corp. | 0.91% | 17,958 | $3.4M | Add +7.6% |
| KMX Carmax Inc. | 0.90% | 38,489 | $3.4M | Reduce -0.2% |
| OMC Omnicom Group | 0.84% | 38,341 | $3.1M | Add +4.9% |
| ORCL Oracle Corp. | 0.79% | 17,039 | $3.0M | Reduce -4.6% |
| EIX Edison International | 0.76% | 55,137 | $2.8M | Add +2.6% |
| UPS United Parcel Service Class B | 0.74% | 23,927 | $2.8M | Reduce -4.0% |
| ADBE Adobe Inc. | 0.72% | 5,894 | $2.7M | Add +15.7% |
| PFE Pfizer Inc. | 0.72% | 103,382 | $2.7M | Add +2.1% |
| CHKP Check Point Software Tech | 0.69% | 11,709 | $2.6M | Add +1.9% |
| WEC WEC Energy Group Inc. | 0.68% | 24,387 | $2.5M | Add +2.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.67% | 786,729 | $2.5M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.66% | 60,394 | $2.5M | Add +8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 9,028 | $2.2M | Reduce -44.2% |
| VXF Vanguard Extended Market ETF | 0.59% | 11,180 | $2.2M | Reduce -46.6% |
| TXN Texas Instruments Inc. | 0.59% | 12,295 | $2.2M | Add +3.4% |
| COR Cencora Inc. | 0.57% | 8,781 | $2.1M | Add +2.1% |
| BIV Vanguard Intermediate-Term B | 0.56% | 28,204 | $2.1M | Reduce -5.7% |
| FIS Fidelity National Info Serv | 0.56% | 29,601 | $2.1M | Add +0.5% |
| CRM Salesforce Inc. | 0.55% | 6,301 | $2.1M | Reduce -9.0% |
| VCIT Vanguard Int-Term Corporate | 0.54% | 25,286 | $2.0M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 10,814 | $2.0M | Add +0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.53% | 18,307 | $2.0M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.53% | 11,546 | $2.0M | Add +8.9% |
| DE Deere & Co. | 0.52% | 4,143 | $1.9M | Reduce -2.5% |
| ADSK Autodesk Inc. | 0.51% | 6,279 | $1.9M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 16,164 | $1.8M | Reduce -0.6% |
| XBIL F/M US Treasury 6 Month Bill | 0.43% | 31,867 | $1.6M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.40% | 2,851 | $1.5M | Add +2.3% |
| FISV Fiserv Inc. | 0.39% | 6,429 | $1.5M | Reduce -13.2% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 13,407 | $1.4M | Add +12.1% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 27,438 | $1.4M | Add +85643.8% |
| HII Huntington Ingalls Industrie | 0.35% | 8,134 | $1.3M | Reduce -21.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 28,072 | $1.3M | Reduce -27.3% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 11,739 | $1.3M | Add +5.9% |
| VFH Vanguard Financials ETF | 0.34% | 9,978 | $1.3M | New |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 6,760 | $1.3M | Add +7.2% |
| WMT Walmart Inc. | 0.33% | 11,917 | $1.3M | Add +15.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 27,082 | $1.2M | Reduce -17.7% |
| ADI Analog Devices Inc. | 0.33% | 5,869 | $1.2M | Add +7.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.33% | 22,773 | $1.2M | Add +15.3% |
| UL Unilever PLC | 0.32% | 21,426 | $1.2M | Add +30.9% |
| COP Conocophillips | 0.32% | 12,222 | $1.2M | Add +12.6% |
| MO Altria Group Inc. | 0.31% | 21,554 | $1.2M | Add +2.5% |
| VEEV Veeva Systems Inc. Class A | 0.29% | 4,667 | $1.1M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.29% | 4,243 | $1.1M | Add +237.6% |
| MCK McKesson Corp. | 0.28% | 1,754 | $1.1M | Add +1.1% |
| EBAY eBay Inc. | 0.28% | 15,185 | $1.1M | Add +2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 18,465 | $1.1M | Add +23.3% |
| ECL Ecolab Inc. | 0.28% | 3,899 | $1.0M | Add +5.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 9,702 | $1.0M | Add +26.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 11,133 | $967K | Reduce -1.8% |
| GD General Dynamics Corp. | 0.26% | 3,897 | $959K | Add +13.7% |
| SNY Sanofi-ADR | 0.25% | 17,693 | $955K | Add +5.7% |
| ECO Okeanis Eco Tankers Corp. | 0.25% | 39,407 | $955K | New |
| BDX Becton Dickinson and Co. | 0.24% | 3,971 | $894K | Add +11.1% |
| CVX Chevron Corp. | 0.23% | 5,617 | $876K | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 18,078 | $838K | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.19% | 3,555 | $701K | Add +18.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 30,009 | $685K | Reduce -47.4% |
| AAPL Apple Inc. | 0.15% | 2,288 | $553K | Add +11.8% |
| PEP Pepsico Inc. | 0.15% | 3,802 | $550K | Add +7.6% |
| NVDA Nvidia Corp. | 0.13% | 3,716 | $503K | Add +45.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 8,671 | $496K | Add +28.4% |
| IYW iShares Ustechnology ETF | 0.13% | 2,896 | $478K | Add +12.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 3,730 | $385K | New |
| RTX RTX Corp. | 0.10% | 2,989 | $376K | Add +2.6% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 4,003 | $355K | Reduce -89.2% |
| SO The Southern Co. | 0.09% | 4,038 | $350K | Add +0.8% |
| TSLA Tesla Inc. | 0.09% | 977 | $348K | Add +7.4% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 2,193 | $294K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 990 | $258K | Reduce -2.9% |
| AXP American Express Co. | 0.06% | 721 | $222K | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 4,212 | $221K | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 0.06% | 3,971 | $217K | Add +22.1% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,187 | $215K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,241 | $210K | No change |
| CDW CDW Corp. | 0.05% | 1,028 | $193K | Reduce -9.9% |
| AVGO Broadcom Inc. | 0.05% | 777 | $183K | Reduce -10.3% |
| IVV iShares Core S&P 500 ETF | 0.05% | 295 | $181K | Reduce -0.3% |
| ALL Allstate Corp. | 0.05% | 913 | $176K | No change |
| ODFL Old Dominion Freight Line | 0.05% | 833 | $172K | Add +0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 1,375 | $152K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.04% | 862 | $148K | Reduce -11.3% |
| LLY Eli Lilly & Co. | 0.04% | 161 | $140K | No change |
| IFRA iShares US Infrastructure | 0.04% | 2,887 | $138K | Add +17.0% |
| UBER Uber Technologies Inc. | 0.04% | 1,642 | $132K | Add +339.0% |
| FDX FedEx Corp. | 0.03% | 495 | $130K | New |
| IGPT Invesco AI and Next Gen Soft | 0.03% | 2,563 | $123K | Add +146.4% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 2,030 | $118K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 218 | $117K | No change |
| SNOW Snowflake Inc. | 0.03% | 534 | $103K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 660 | $102K | No change |
| RISR Foliobe Altr In&in H ETF-Usd | 0.03% | 2,730 | $101K | Reduce -88.3% |
| MRK Merck & Co. Inc. | 0.03% | 1,189 | $100K | Add +0.8% |
| BTI British American Tob-SP ADR | 0.03% | 2,474 | $98K | Add +0.0% |
| ABBV Abbvie Inc. | 0.02% | 464 | $90K | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 0.02% | 133 | $78K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 174 | $76K | Reduce -77.4% |
| MS Morgan Stanley | 0.02% | 544 | $75K | Add +4.8% |
| DFS Discover Financial Services | 0.02% | 392 | $75K | No change |
| IOO iShares Global 100 ETF | 0.02% | 653 | $68K | Add +0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 693 | $63K | Add +3.1% |
| NSC Norfolk Southern Corp. | 0.02% | 227 | $59K | No change |
| FSK FS KKR Capital Corp. | 0.02% | 2,465 | $58K | No change |
| MCD McDonald's Corp. | 0.02% | 185 | $57K | Reduce -4.2% |
| O Realty Income Corp. | 0.02% | 1,028 | $57K | Add +0.6% |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 4,300 | $56K | No change |
| HON Honeywell International Inc. | 0.01% | 266 | $55K | No change |
| HD Home Depot Inc. | 0.01% | 131 | $54K | Add +10.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 174 | $52K | No change |
| NFLX Netflix Inc. | 0.01% | 47 | $49K | Reduce -2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 578 | $47K | Add +0.9% |
| CEF Sprott Physical Gold and Sil | 0.01% | 1,725 | $46K | Reduce -52.7% |
| T AT&T Inc. | 0.01% | 1,800 | $46K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.01% | 42 | $45K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 198 | $45K | Add +0.5% |
| VVV Valvoline Inc. | 0.01% | 1,098 | $44K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 366 | $43K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 91 | $41K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,414 | $38K | Add +1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 650 | $38K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 225 | $38K | Add +0.5% |
| IMKTA Ingles Markets Inc. Class A | 0.01% | 550 | $36K | No change |
| ICVT iShares Convertible Bond ETF | 0.01% | 393 | $35K | Add +77.8% |
| JHS John Hancock Income Sec TR | 0.01% | 3,101 | $35K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 55 | $33K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 100 | $32K | No change |
| ADP Automatic Data Processing | 0.01% | 100 | $31K | No change |
| IEX Idex Corp. | 0.01% | 148 | $29K | Add +120.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 337 | $28K | Add +0.3% |
| D Dominion Energy Inc. | 0.01% | 489 | $28K | Add +8.4% |
| DAL Delta Air Lines Inc. | 0.01% | 406 | $26K | No change |
| ASH Ashland Inc. | 0.01% | 400 | $26K | No change |
| TGT Target Corp. | 0.01% | 200 | $26K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,068 | $24K | Add +0.6% |
| TEL Te Connectivity PLC | 0.01% | 157 | $24K | Add +0.6% |
| BSX Boston Scientific Corp. | 0.01% | 215 | $23K | No change |
| ATO Atmos Energy Corp. | 0.01% | 154 | $23K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 73 | $22K | Add +1.4% |
| TSCO Tractor Supply Company | 0.01% | 387 | $22K | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 40 | $21K | No change |
| EPD Enterprise Products Partners | 0.01% | 611 | $21K | Add +1.8% |
| EZBC Franklin Bitcoin ETF | 0.01% | 365 | $20K | New |
| SHEL Shell PLC-ADR | 0.01% | 300 | $20K | No change |
| PEO Adams Natural Resources Fund | 0.01% | 865 | $20K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 81 | $20K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 98 | $20K | No change |
| CVS CVS Health Corp. | 0.01% | 294 | $20K | Reduce -80.4% |
| AMD Advanced Micro Devices | 0.01% | 172 | $19K | No change |
| MFC Manulife Financial Corp. | 0.00% | 578 | $17K | Add +0.9% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 1,849 | $16K | No change |
| PH Parker Hannifin Corp. | 0.00% | 23 | $16K | Reduce -11.5% |
| SHW The Sherwin-Williams Co. | 0.00% | 44 | $16K | No change |
| MUSA Murphy USA Inc. | 0.00% | 30 | $15K | No change |
| AZO AutoZone Inc. | 0.00% | 4 | $14K | No change |
| EMN Eastman Chemical Co. | 0.00% | 136 | $14K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 21 | $14K | Reduce -19.2% |
| JNJ Johnson & Johnson | 0.00% | 87 | $14K | Add +1.2% |
| ICE Intercontinental Exchange Inc. | 0.00% | 80 | $14K | Reduce -19.2% |
| LNC Lincoln National Corp. | 0.00% | 342 | $13K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 44 | $13K | Add +2.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,340 | $13K | Add +1.4% |
| SPGI S&P Global Inc. | 0.00% | 23 | $13K | Reduce -17.9% |
| FRPT Freshpet Inc. | 0.00% | 93 | $12K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 114 | $12K | Add +0.9% |
| PHYL Pgim Active High Yield Bond | 0.00% | 339 | $12K | New |
| CFG Citizens Financial Group | 0.00% | 256 | $12K | Add +0.8% |
| ULTA Ulta Beauty Inc. | 0.00% | 31 | $11K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 353 | $11K | No change |
| ITIC Investors Title Co. | 0.00% | 46 | $11K | New |
| INOD Innodata Inc. | 0.00% | 200 | $10K | No change |
| A Agilent Technologies Inc. | 0.00% | 76 | $10K | No change |
| AFL Aflac Inc. | 0.00% | 99 | $10K | Reduce -18.2% |
| AEP American Electric Power | 0.00% | 100 | $10K | No change |
| JCI Johnson Controls Internation | 0.00% | 114 | $10K | Reduce -13.6% |
| DOV Dover Corp. | 0.00% | 47 | $10K | No change |
| ETN Eaton Corp. PLC | 0.00% | 31 | $10K | Reduce -49.2% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 317 | $9K | Reduce -74.9% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 160 | $9K | Reduce -99.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 124 | $9K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.00% | 138 | $9K | Reduce -23.8% |
| EXC Exelon Corp. | 0.00% | 203 | $9K | Add +0.5% |
| DLR Digital Realty Trust Inc. | 0.00% | 53 | $9K | Add +1.9% |
| CEG Constellation Energy | 0.00% | 28 | $9K | No change |
| DHR Danaher Corp. | 0.00% | 42 | $9K | No change |
| INTC Intel Corp. | 0.00% | 350 | $8K | Add +7.7% |
| WELL Welltower Inc. | 0.00% | 55 | $8K | No change |
| PRU Prudential Financial Inc. | 0.00% | 72 | $8K | Add +1.4% |
| TDG Transdigm Group Inc. | 0.00% | 6 | $8K | No change |
| NEE Nextera Energy Inc. | 0.00% | 117 | $8K | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.00% | 62 | $8K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 17 | $8K | No change |
| VTC Vanguard Total Corporate BND | 0.00% | 103 | $8K | Reduce -99.5% |
| YUM Yum! Brands Inc. | 0.00% | 52 | $8K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 184 | $8K | No change |
| STX Seagate Technology Holdings | 0.00% | 74 | $8K | Reduce -6.3% |
| PCAR Paccar Inc. | 0.00% | 69 | $7K | Add +3.0% |
| TARA Protara Therapeutic Inc. | 0.00% | 1,572 | $7K | No change |
| ZTS Zoetis Inc. | 0.00% | 40 | $7K | No change |
| KEY Keycorp | 0.00% | 376 | $7K | New |
| PSEC Prospect Capital Corp. | 0.00% | 1,480 | $7K | No change |
| TXT Textron Inc. | 0.00% | 88 | $6K | Add +4.8% |
| CCI Crown Castle Inc. | 0.00% | 70 | $6K | Add +1.4% |
| AKAM Akamai Technologies Inc. | 0.00% | 61 | $6K | No change |
| MAR Marriott International Class A | 0.00% | 20 | $6K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 300 | $6K | New |
| ACXP Acurx Pharmaceuticals Inc. | 0.00% | 7,179 | $5K | Add +22.1% |
| LOB Live Oak Bancshares Inc. | 0.00% | 153 | $5K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 91 | $5K | Add +1.1% |
| PARAA Paramount Global Class B | 0.00% | 461 | $5K | No change |
| KBR KBR Inc. | 0.00% | 95 | $5K | No change |
| SCI Service Corp. International | 0.00% | 61 | $5K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 83 | $5K | New |
| PKST Peakstone Realty Trust | 0.00% | 431 | $5K | No change |
| BA The Boeing Co. | 0.00% | 25 | $5K | No change |
| C Citigroup Inc. | 0.00% | 56 | $5K | No change |
| PLD Prologis Inc. | 0.00% | 38 | $5K | No change |
| CTVA Corteva Inc. | 0.00% | 71 | $4K | Reduce -69.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 35 | $4K | No change |
| CSX CSX Corp. | 0.00% | 134 | $4K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 26 | $4K | Reduce -33.3% |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $4K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 14 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 342 | $3K | No change |
| PNW Pinnacle West Capital | 0.00% | 38 | $3K | No change |
| CI The Cigna Group | 0.00% | 11 | $3K | No change |
| DOW Dow Inc. | 0.00% | 87 | $3K | Add +2.4% |
| PYPL PayPal Holdings Inc. | 0.00% | 43 | $3K | No change |
| NVAX Novavax Inc. | 0.00% | 366 | $3K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 30 | $3K | No change |
| QRVO Qorvo Inc. | 0.00% | 38 | $3K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 49 | $3K | Add +2.1% |
| HBI Hanesbrands Inc. | 0.00% | 451 | $3K | No change |
| NKE Nike Inc. Class B | 0.00% | 38 | $3K | No change |
| CRF Cornerstone Total Return | 0.00% | 300 | $3K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 34 | $3K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 79 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| CMA Comerica Inc. | 0.00% | 37 | $2K | Add +2.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 79 | $2K | No change |
| DRLL Strive US Energy ETF | 0.00% | 79 | $2K | No change |
| BWA Borgwarner Inc. | 0.00% | 74 | $2K | No change |
| IBCP Independent Bank Corp. - Mich | 0.00% | 58 | $2K | No change |
| XLK SS Technology Select Sector | 0.00% | 8 | $2K | No change |
| OGN Organon & Co. | 0.00% | 119 | $2K | Add +1.7% |
| AES AES Corp. | 0.00% | 186 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 175 | $2K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 500 | $2K | No change |
| NFLT Virtus Newfleet Multi-Sector | 0.00% | 68 | $2K | No change |
| GNTX Gentex Corp. | 0.00% | 59 | $1K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 5 | $1K | No change |
| XLF SS Financial Select Sector | 0.00% | 27 | $1K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 28 | $1K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 10 | $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 |
| XLY SS Consumer Disc Select Sect | 0.00% | 5 | $1K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 11 | $955 | No change |
| FLG Flagstar Bank NA | 0.00% | 73 | $915 | No change |
| KR Kroger Co. | 0.00% | 14 | $912 | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 20 | $890 | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 12 | $866 | No change |
| VSHY Virtus Nwflt SHRT Dur Hi YLD | 0.00% | 35 | $761 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 34 | $747 | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 84 | $705 | No change |
| CC The Chemours Co. | 0.00% | 38 | $678 | Reduce -59.6% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 24 | $642 | No change |
| HYLS FT Tactical High Yield ETF | 0.00% | 14 | $599 | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 2 | $565 | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 5 | $511 | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 5 | $493 | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 22 | $457 | No change |
| CMP Compass Minerals Internation | 0.00% | 39 | $445 | Reduce -91.8% |
| PFF iShares Preferred & Income S | 0.00% | 14 | $434 | No change |
| LBRDK Liberty Broadband-C | 0.00% | 5 | $406 | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 5 | $399 | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 6 | $383 | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 2 | $371 | No change |
| AM Antero Midstream Corp. | 0.00% | 21 | $355 | Reduce -93.6% |
| TBF Proshares Short 20+ Treasury | 0.00% | 14 | $350 | No change |
| WMB Williams Cos Inc. | 0.00% | 6 | $346 | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 6 | $289 | No change |
| EMR Emerson Electric Co. | 0.00% | 2 | $224 | Reduce -97.2% |
| FWONA Liberty Media Corp. Class A | 0.00% | 2 | $190 | No change |
| GTX Garrett Motion Inc. | 0.00% | 20 | $182 | No change |
| VAC Marriott Vacations World | 0.00% | 2 | $171 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 4 | $170 | No change |
| LBRDA Liberty Broadband-A | 0.00% | 2 | $161 | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 2 | $157 | No change |
| FNF Fidelity National Financial | 0.00% | 3 | $146 | Reduce -95.3% |
| GIS General Mills Inc. | 0.00% | 2 | $124 | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 13 | $118 | No change |
| OHI Omega Healthcare Investors | 0.00% | 3 | $113 | Reduce -94.3% |
| CIM Chimera Investment Corp. | 0.00% | 8 | $109 | Reduce -94.2% |
| FE Firstenergy Corp. | 0.00% | 2 | $70 | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 1 | $66 | Reduce -96.9% |
| COEPTIS THERAPEUTICS HLDGS I | 0.00% | 5 | $62 | New |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 4 | $61 | Reduce -93.4% |
| IXC iShares Global Energy ETF | 0.00% | 1 | $52 | No change |
| GNL Global Net Lease Inc. | 0.00% | 7 | $50 | Reduce -95.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 1 | $49 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 8 | $46 | Reduce -94.6% |
| PAGP Plains GP Holdings LP | 0.00% | 1 | $31 | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 1 | $26 | No change |
| CGC Canopy Growth Corp. | 0.00% | 13 | $25 | No change |
| EMHY iShares J.P. Morgan Em High | 0.00% | 1 | $21 | No change |
| ASTI Ascent Solar Technologies | 0.00% | 1 | $3 | No change |
| ETHZILLA CORPORATION filed as 180 LIFE SCIENCES CORP | 0.00% | 1 | $2 | No change |