| FLOT iShares Floating Rate Bond E | 3.38% | 245,876 | $12.5M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 2.50% | 36,507 | $9.2M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.40% | 22,903 | $8.9M | Reduce -1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 2.40% | 175,361 | $8.9M | Add +10.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.30% | 167,746 | $8.5M | Add +7.9% |
| SRLN SS Blackstone Sr Loan ETF | 2.27% | 205,588 | $8.4M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 2.21% | 15,719 | $8.2M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.91% | 16,059 | $7.0M | Add +6.3% |
| XOM Exxon Mobil Corp. | 1.90% | 65,400 | $7.0M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.84% | 40,508 | $6.8M | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 1.81% | 1,318 | $6.7M | Reduce -1.8% |
| TIP iShares Tips Bond ETF | 1.79% | 60,617 | $6.6M | Add +10.4% |
| TBIL F/M US Treasury 3 Month Bill | 1.69% | 125,476 | $6.3M | Add +30.3% |
| META Meta Platforms Inc. Class A | 1.68% | 10,466 | $6.2M | Reduce -2.5% |
| ENB Enbridge Inc. | 1.65% | 132,243 | $6.1M | Add +2.4% |
| WFC Wells Fargo & Co. | 1.65% | 84,142 | $6.1M | Add +3.2% |
| PM Philip Morris International | 1.63% | 35,455 | $6.0M | Reduce -19.0% |
| SCHW Schwab (charles) Corp. | 1.40% | 61,298 | $5.2M | Reduce -8.6% |
| DUK Duke Energy Corp. | 1.38% | 42,343 | $5.1M | Add +1.6% |
| APD Air Products & Chemicals Inc. | 1.36% | 18,396 | $5.0M | Add +3.3% |
| LAMR Lamar Advertising Co. Class A | 1.35% | 43,432 | $5.0M | Add +12.6% |
| AMZN Amazon.com Inc. | 1.31% | 25,094 | $4.8M | Add +2.5% |
| SBUX Starbucks Corp. | 1.30% | 59,844 | $4.8M | Add +2.0% |
| MDT Medtronic PLC | 1.29% | 57,065 | $4.8M | Add +3.5% |
| VTIP Vanguard Short-Term Tips | 1.24% | 91,262 | $4.6M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 1.23% | 29,750 | $4.5M | Add +6.5% |
| GLD SPDR Gold Shares | 1.19% | 14,379 | $4.4M | Add +12.4% |
| ETR Entergy Corp. | 1.17% | 51,951 | $4.3M | Add +0.2% |
| EIX Edison International | 1.17% | 77,104 | $4.3M | Add +39.8% |
| BSV Vanguard Short-Term Bond ETF | 1.16% | 54,716 | $4.3M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.13% | 23,621 | $4.2M | Add +2.7% |
| AMT American Tower Corp. | 1.11% | 18,682 | $4.1M | Add +4.0% |
| IEF iShares 7-10 Year Treasury B | 1.11% | 43,519 | $4.1M | Add +3.2% |
| MBB iShares MBS ETF | 1.10% | 43,840 | $4.1M | Add +3.9% |
| KO The Coca-Cola Co. | 1.09% | 56,884 | $4.0M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 7,796 | $4.0M | Reduce -10.9% |
| BLK BlackRock Inc. | 1.07% | 4,290 | $4.0M | Add +7.2% |
| SCHI Schwab 5-10 Year Corporate B | 1.06% | 177,065 | $3.9M | Add +4.3% |
| V Visa Inc. Class A | 1.04% | 10,952 | $3.9M | Reduce -8.2% |
| GSK GSK PLC-Spon ADR | 1.03% | 104,403 | $3.8M | Add +5.8% |
| GD General Dynamics Corp. | 1.03% | 14,003 | $3.8M | Add +259.3% |
| TFC Truist Financial Corp. | 0.99% | 93,562 | $3.6M | Add +8.0% |
| VYM Vanguard High DVD Yield ETF | 0.99% | 28,989 | $3.6M | Reduce -39.6% |
| GPC Genuine Parts Co. | 0.98% | 30,910 | $3.6M | Add +8.7% |
| MA Mastercard Inc. Class A | 0.95% | 6,192 | $3.5M | Reduce -5.9% |
| AMGN Amgen Inc. | 0.91% | 12,604 | $3.4M | Add +6.0% |
| OMC Omnicom Group | 0.89% | 43,261 | $3.3M | Add +12.8% |
| NVDA Nvidia Corp. | 0.86% | 27,272 | $3.2M | Add +633.9% |
| FDX FedEx Corp. | 0.82% | 13,928 | $3.0M | Add +2713.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.79% | 44,027 | $2.9M | Reduce -9.3% |
| ECO Okeanis Eco Tankers Corp. | 0.79% | 122,529 | $2.9M | Add +210.9% |
| IQV Iqvia Holdings Inc. | 0.77% | 19,005 | $2.8M | Add +8.7% |
| VZ Verizon Communications Inc. | 0.71% | 60,583 | $2.6M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 48,696 | $2.6M | Add +77.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.69% | 641,487 | $2.6M | Reduce -18.5% |
| PFE Pfizer Inc. | 0.69% | 114,160 | $2.5M | Add +10.4% |
| KMX Carmax Inc. | 0.68% | 38,151 | $2.5M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.68% | 6,567 | $2.5M | Add +11.4% |
| FIS Fidelity National Info Serv | 0.67% | 31,794 | $2.5M | Add +7.4% |
| WEC WEC Energy Group Inc. | 0.66% | 22,781 | $2.5M | Reduce -6.6% |
| ELV Elevance Health Inc. | 0.65% | 5,960 | $2.4M | Reduce -42.2% |
| DEO Diageo PLC-Sponsored ADR | 0.64% | 20,435 | $2.4M | Add +11.6% |
| TXN Texas Instruments Inc. | 0.64% | 13,545 | $2.4M | Add +10.2% |
| COR Cencora Inc. | 0.60% | 7,809 | $2.2M | Reduce -11.1% |
| VFH Vanguard Financials ETF | 0.60% | 18,365 | $2.2M | Add +84.0% |
| CHKP Check Point Software Tech | 0.59% | 9,965 | $2.2M | Reduce -14.9% |
| ORCL Oracle Corp. | 0.56% | 13,749 | $2.1M | Reduce -19.3% |
| DE Deere & Co. | 0.55% | 4,143 | $2.0M | No change |
| BIV Vanguard Intermediate-Term B | 0.54% | 26,338 | $2.0M | Reduce -6.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 8,865 | $2.0M | Reduce -1.8% |
| VXF Vanguard Extended Market ETF | 0.52% | 10,869 | $1.9M | Reduce -2.8% |
| VCIT Vanguard Int-Term Corporate | 0.52% | 23,557 | $1.9M | Reduce -6.8% |
| CRM Salesforce Inc. | 0.49% | 6,598 | $1.8M | Add +4.7% |
| ADSK Autodesk Inc. | 0.48% | 6,191 | $1.8M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.48% | 11,507 | $1.8M | Add +6.4% |
| CMCSA Comcast Corp. Class A | 0.46% | 49,479 | $1.7M | Reduce -64.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 15,926 | $1.7M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.45% | 11,529 | $1.7M | Reduce -0.1% |
| XBIL F/M US Treasury 6 Month Bill | 0.45% | 33,364 | $1.7M | Add +4.7% |
| UL Unilever PLC | 0.37% | 21,755 | $1.4M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 13,974 | $1.4M | Add +4.2% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 7,858 | $1.3M | Add +16.2% |
| MO Altria Group Inc. | 0.35% | 21,981 | $1.3M | Add +2.0% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 11,761 | $1.3M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 27,871 | $1.3M | Add +2.9% |
| ADI Analog Devices Inc. | 0.34% | 6,042 | $1.3M | Add +3.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.33% | 26,682 | $1.2M | Reduce -5.0% |
| WMT Walmart Inc. | 0.31% | 11,975 | $1.2M | Add +0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.31% | 23,278 | $1.2M | Add +2.2% |
| COP Conocophillips | 0.30% | 12,409 | $1.1M | Add +1.5% |
| FISV Fiserv Inc. | 0.30% | 5,961 | $1.1M | Reduce -7.3% |
| MCK McKesson Corp. | 0.29% | 1,542 | $1.1M | Reduce -12.1% |
| UNH Unitedhealth Group Inc. | 0.29% | 2,808 | $1.1M | Reduce -1.5% |
| EBAY eBay Inc. | 0.28% | 14,753 | $1.0M | Reduce -2.8% |
| VEEV Veeva Systems Inc. Class A | 0.27% | 4,234 | $1.0M | Reduce -9.3% |
| ECL Ecolab Inc. | 0.26% | 3,792 | $958K | Reduce -2.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 10,554 | $907K | Reduce -5.2% |
| IVE iShares S&P 500 Value ETF | 0.25% | 4,887 | $906K | Add +37.5% |
| SNY Sanofi-ADR | 0.24% | 17,318 | $902K | Reduce -2.1% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 13,942 | $861K | Reduce -24.5% |
| LOW Lowe's Cos Inc. | 0.21% | 3,541 | $787K | Reduce -16.5% |
| CVX Chevron Corp. | 0.21% | 5,585 | $774K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 18,209 | $761K | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 32,010 | $733K | Add +6.7% |
| BDX Becton Dickinson and Co. | 0.19% | 4,122 | $689K | Add +3.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 5,676 | $602K | Reduce -41.5% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.14% | 14,126 | $522K | Add +417.4% |
| AAPL Apple Inc. | 0.14% | 2,608 | $518K | Add +14.0% |
| PEP Pepsico Inc. | 0.14% | 3,877 | $506K | Add +2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 7,752 | $450K | Reduce -10.6% |
| AMAT Applied Materials Inc. | 0.12% | 2,888 | $449K | New |
| IYW iShares Ustechnology ETF | 0.12% | 3,028 | $449K | Add +4.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.11% | 8,762 | $398K | New |
| IEMG iShares Core MSCI Emerging | 0.11% | 7,105 | $395K | Add +78.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.11% | 3,998 | $394K | Add +7.2% |
| SO The Southern Co. | 0.10% | 4,067 | $367K | Add +0.7% |
| RTX RTX Corp. | 0.10% | 2,805 | $361K | Reduce -6.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 7,236 | $337K | New |
| TSLA Tesla Inc. | 0.08% | 1,046 | $312K | Add +7.1% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 4,312 | $284K | Add +112.4% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 2,193 | $270K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 993 | $247K | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 4,621 | $240K | Add +9.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,241 | $206K | No change |
| AXP American Express Co. | 0.06% | 722 | $206K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,187 | $205K | No change |
| ALL Allstate Corp. | 0.05% | 915 | $185K | Add +0.2% |
| HIMU iShares High Yild Muni A ETF | 0.05% | 3,517 | $170K | New |
| IVV iShares Core S&P 500 ETF | 0.05% | 295 | $167K | No change |
| AVGO Broadcom Inc. | 0.05% | 803 | $167K | Add +3.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 4,289 | $158K | Add +428800.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 1,388 | $153K | Add +0.9% |
| WHWK Whitehawk Therapeutics Inc. | 0.04% | 297 | $145K | New |
| UBER Uber Technologies Inc. | 0.04% | 1,642 | $136K | No change |
| PG The Procter & Gamble Co. | 0.04% | 841 | $133K | Reduce -2.4% |
| ODFL Old Dominion Freight Line | 0.04% | 835 | $132K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.03% | 267 | $126K | Add +53.5% |
| ABBV Abbvie Inc. | 0.03% | 665 | $124K | Add +43.3% |
| LLY Eli Lilly & Co. | 0.03% | 161 | $118K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.03% | 2,563 | $109K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 1,911 | $106K | Add +2202.4% |
| BTI British American Tob-SP ADR | 0.03% | 2,474 | $105K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 2,136 | $102K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 662 | $100K | Add +0.3% |
| SNOW Snowflake Inc. | 0.03% | 534 | $93K | No change |
| MRK Merck & Co. Inc. | 0.02% | 1,201 | $91K | Add +1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 991 | $89K | Add +43.0% |
| MINO PIMCO Municipal Income Oppor | 0.02% | 1,947 | $86K | New |
| UPS United Parcel Service Class B | 0.02% | 868 | $83K | Reduce -96.4% |
| HII Huntington Ingalls Industrie | 0.02% | 348 | $81K | Reduce -95.7% |
| DFS Discover Financial Services | 0.02% | 392 | $75K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 398 | $74K | Add +306.1% |
| CDW CDW Corp. | 0.02% | 401 | $72K | Reduce -61.0% |
| MDY State Street SPDR S&P Midcap | 0.02% | 133 | $72K | No change |
| T AT&T Inc. | 0.02% | 2,515 | $70K | Add +39.7% |
| MS Morgan Stanley | 0.02% | 544 | $67K | No change |
| IOO iShares Global 100 ETF | 0.02% | 653 | $64K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 620 | $61K | Add +1966.7% |
| NOC Northrop Grumman Corp. | 0.02% | 125 | $60K | New |
| MCD McDonald's Corp. | 0.02% | 192 | $60K | Add +3.8% |
| O Realty Income Corp. | 0.02% | 1,033 | $59K | Add +0.5% |
| HON Honeywell International Inc. | 0.02% | 266 | $57K | No change |
| NFLX Netflix Inc. | 0.01% | 46 | $52K | Reduce -2.1% |
| NSC Norfolk Southern Corp. | 0.01% | 227 | $51K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 1,725 | $50K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 2,465 | $49K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 4,300 | $49K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 583 | $48K | Add +0.9% |
| HD Home Depot Inc. | 0.01% | 132 | $48K | Add +0.8% |
| IWO iShares Russell 2000 Growth | 0.01% | 175 | $46K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.01% | 45 | $46K | Add +7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 366 | $43K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 37 | $43K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 100 | $42K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 198 | $40K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,429 | $39K | Add +1.1% |
| AMD Advanced Micro Devices | 0.01% | 370 | $38K | Add +115.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 91 | $38K | No change |
| ICVT iShares Convertible Bond ETF | 0.01% | 432 | $37K | Add +9.9% |
| VVV Valvoline Inc. | 0.01% | 1,098 | $36K | No change |
| NEE Nextera Energy Inc. | 0.01% | 509 | $36K | Add +335.0% |
| JHS John Hancock Income Sec TR | 0.01% | 3,101 | $35K | No change |
| ADP Automatic Data Processing | 0.01% | 113 | $35K | Add +13.0% |
| IMKTA Ingles Markets Inc. Class A | 0.01% | 550 | $34K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 226 | $34K | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 650 | $32K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 55 | $30K | No change |
| D Dominion Energy Inc. | 0.01% | 497 | $27K | Add +1.6% |
| IEX Idex Corp. | 0.01% | 148 | $27K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,165 | $27K | Add +9.1% |
| ATO Atmos Energy Corp. | 0.01% | 154 | $25K | No change |
| TEL Te Connectivity PLC | 0.01% | 160 | $25K | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 86 | $24K | Add +17.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 338 | $23K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 85 | $22K | Add +4150.0% |
| BSX Boston Scientific Corp. | 0.01% | 215 | $22K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 82 | $22K | Add +1.2% |
| EZBC Franklin Bitcoin ETF | 0.01% | 365 | $22K | No change |
| TGT Target Corp. | 0.01% | 213 | $21K | Add +6.5% |
| JNJ Johnson & Johnson | 0.01% | 131 | $20K | Add +50.6% |
| ASH Ashland Inc. | 0.01% | 400 | $20K | No change |
| TSCO Tractor Supply Company | 0.01% | 388 | $20K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.01% | 300 | $20K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 408 | $20K | Add +0.5% |
| EPD Enterprise Products Partners | 0.01% | 620 | $20K | Add +1.5% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 1,849 | $18K | No change |
| MFC Manulife Financial Corp. | 0.00% | 583 | $18K | Add +0.9% |
| PEO Adams Natural Resources Fund | 0.00% | 865 | $17K | No change |
| CVS CVS Health Corp. | 0.00% | 259 | $17K | Reduce -11.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 66 | $17K | Add +1220.0% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 40 | $16K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 44 | $16K | No change |
| PH Parker Hannifin Corp. | 0.00% | 23 | $15K | No change |
| AFL Aflac Inc. | 0.00% | 139 | $15K | Add +40.4% |
| AZO AutoZone Inc. | 0.00% | 4 | $15K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,382 | $14K | Add +3.1% |
| ICE Intercontinental Exchange Inc. | 0.00% | 81 | $14K | Add +1.3% |
| SPGI S&P Global Inc. | 0.00% | 28 | $14K | Add +21.7% |
| MUSA Murphy USA Inc. | 0.00% | 30 | $13K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 224 | $13K | Add +62.3% |
| GS Goldman Sachs Group Inc. | 0.00% | 23 | $13K | Add +9.5% |
| ROK Rockwell Automation Inc. | 0.00% | 44 | $13K | No change |
| PHYL Pgim Active High Yield Bond | 0.00% | 373 | $13K | Add +10.0% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 209 | $12K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 31 | $12K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 122 | $12K | Add +7.0% |
| LNC Lincoln National Corp. | 0.00% | 342 | $11K | No change |
| JCI Johnson Controls Internation | 0.00% | 123 | $11K | Add +7.9% |
| ITIC Investors Title Co. | 0.00% | 46 | $11K | No change |
| EMN Eastman Chemical Co. | 0.00% | 136 | $11K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 121 | $11K | Reduce -97.0% |
| AEP American Electric Power | 0.00% | 100 | $10K | No change |
| CEG Constellation Energy | 0.00% | 38 | $10K | Add +35.7% |
| CFG Citizens Financial Group | 0.00% | 259 | $10K | Add +1.2% |
| SLV iShares Silver Trust | 0.00% | 341 | $10K | New |
| IVT Inventrust Properties Corp. | 0.00% | 353 | $10K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 156 | $10K | New |
| ETN Eaton Corp. PLC | 0.00% | 31 | $10K | No change |
| EXC Exelon Corp. | 0.00% | 205 | $9K | Add +1.0% |
| DLR Digital Realty Trust Inc. | 0.00% | 53 | $9K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 125 | $9K | Add +0.8% |
| DHR Danaher Corp. | 0.00% | 45 | $9K | Add +7.1% |
| ZTS Zoetis Inc. | 0.00% | 53 | $8K | Add +32.5% |
| DOV Dover Corp. | 0.00% | 47 | $8K | No change |
| TDG Transdigm Group Inc. | 0.00% | 6 | $8K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 317 | $8K | No change |
| WELL Welltower Inc. | 0.00% | 55 | $8K | No change |
| A Agilent Technologies Inc. | 0.00% | 76 | $8K | No change |
| ABT Abbott Laboratories | 0.00% | 60 | $8K | New |
| EUFN iShares MSCI Europe Financia | 0.00% | 253 | $8K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 140 | $8K | Reduce -12.5% |
| YUM Yum! Brands Inc. | 0.00% | 53 | $8K | Add +1.9% |
| PRU Prudential Financial Inc. | 0.00% | 73 | $8K | Add +1.4% |
| INTC Intel Corp. | 0.00% | 350 | $8K | No change |
| CCI Crown Castle Inc. | 0.00% | 71 | $7K | Add +1.4% |
| FRPT Freshpet Inc. | 0.00% | 93 | $7K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 17 | $7K | No change |
| STX Seagate Technology Holdings | 0.00% | 74 | $7K | No change |
| FQAL Fidelity Quality Factor ETF | 0.00% | 108 | $7K | New |
| INOD Innodata Inc. | 0.00% | 200 | $7K | No change |
| VTC Vanguard Total Corporate BND | 0.00% | 91 | $7K | Reduce -11.7% |
| KD Kyndryl Holdings Inc. | 0.00% | 184 | $7K | No change |
| TXT Textron Inc. | 0.00% | 88 | $6K | No change |
| PCAR Paccar Inc. | 0.00% | 69 | $6K | No change |
| KEY Keycorp | 0.00% | 381 | $6K | Add +1.3% |
| IXN iShares Global Tech ETF | 0.00% | 73 | $6K | New |
| SHOP Shopify Inc. Class A | 0.00% | 62 | $6K | No change |
| PARAA Paramount Global Class B | 0.00% | 461 | $6K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 1,480 | $5K | No change |
| KBR KBR Inc. | 0.00% | 95 | $5K | No change |
| MAR Marriott International Class A | 0.00% | 20 | $5K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 110 | $5K | Add +20.9% |
| TARA Protara Therapeutic Inc. | 0.00% | 1,572 | $5K | No change |
| PKST Peakstone Realty Trust | 0.00% | 431 | $5K | No change |
| FSMD Fidelity Small-Mid Multifact | 0.00% | 124 | $5K | New |
| BA The Boeing Co. | 0.00% | 25 | $5K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 60 | $5K | New |
| CTVA Corteva Inc. | 0.00% | 71 | $5K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 61 | $5K | No change |
| SCI Service Corp. International | 0.00% | 61 | $5K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 35 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 486 | $4K | Add +42.1% |
| CSX CSX Corp. | 0.00% | 152 | $4K | Add +13.4% |
| NKE Nike Inc. Class B | 0.00% | 72 | $4K | Add +89.5% |
| LOB Live Oak Bancshares Inc. | 0.00% | 153 | $4K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 52 | $4K | New |
| PSX Phillips 66 | 0.00% | 37 | $4K | New |
| PLD Prologis Inc. | 0.00% | 38 | $4K | No change |
| C Citigroup Inc. | 0.00% | 56 | $4K | No change |
| CB Chubb Ltd. | 0.00% | 14 | $4K | New |
| ACN Accenture PLC Class A | 0.00% | 13 | $4K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 17 | $4K | New |
| CI The Cigna Group | 0.00% | 11 | $4K | No change |
| LIN Linde PLC | 0.00% | 8 | $4K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 26 | $4K | No change |
| PNW Pinnacle West Capital | 0.00% | 39 | $4K | Add +2.6% |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $4K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 14 | $4K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 317 | $3K | New |
| PAYX Paychex Inc. | 0.00% | 22 | $3K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 46 | $3K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 55 | $3K | New |
| ITW Illinois Tool Works | 0.00% | 13 | $3K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 43 | $3K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 79 | $3K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 13 | $3K | New |
| QRVO Qorvo Inc. | 0.00% | 38 | $3K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 71 | $3K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 36 | $3K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 51 | $3K | Add +4.1% |
| DOW Dow Inc. | 0.00% | 88 | $3K | Add +1.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 34 | $3K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 79 | $3K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 44 | $3K | New |
| IVLU iShares MSCI International V | 0.00% | 78 | $2K | New |
| BWA Borgwarner Inc. | 0.00% | 75 | $2K | Add +1.4% |
| XLY SS Consumer Disc Select Sect | 0.00% | 12 | $2K | Add +140.0% |
| HBI Hanesbrands Inc. | 0.00% | 451 | $2K | No change |
| EMR Emerson Electric Co. | 0.00% | 20 | $2K | Add +900.0% |
| CRF Cornerstone Total Return | 0.00% | 317 | $2K | Add +5.7% |
| FIVA Fidelity Intl Val Fact ETF | 0.00% | 76 | $2K | New |
| DRLL Strive US Energy ETF | 0.00% | 80 | $2K | Add +1.3% |
| AES AES Corp. | 0.00% | 186 | $2K | No change |
| CMA Comerica Inc. | 0.00% | 37 | $2K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | New |
| ACXP Acurx Pharmaceuticals Inc. | 0.00% | 5,640 | $2K | Reduce -21.4% |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 17 | $2K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 9 | $2K | New |
| IBCP Independent Bank Corp. - Mich | 0.00% | 58 | $2K | No change |
| XLK SS Technology Select Sector | 0.00% | 8 | $2K | No change |
| XLI SS Industrial Select Sector | 0.00% | 13 | $2K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 25 | $2K | New |
| CL Colgate-Palmolive Co. | 0.00% | 18 | $2K | New |
| VTRS Viatris Inc. | 0.00% | 175 | $2K | No change |
| NFLT Virtus Newfleet Multi-Sector | 0.00% | 68 | $2K | No change |
| EQT Eqt Corp. | 0.00% | 27 | $2K | New |
| AIZ Assurant Inc. | 0.00% | 7 | $1K | New |
| XLF SS Financial Select Sector | 0.00% | 27 | $1K | No change |
| GNTX Gentex Corp. | 0.00% | 59 | $1K | No change |
| KVUE Kenvue Inc. | 0.00% | 53 | $1K | New |
| DVY iShares Select Dividend ETF | 0.00% | 10 | $1K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 3 | $1K | New |
| IXP iShares Global Comm Services | 0.00% | 12 | $1K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 28 | $1K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 35 | $1K | New |
| USB US Bancorp | 0.00% | 26 | $1K | New |
| HUBB Hubbell Inc. | 0.00% | 3 | $1K | New |
| AON Aon PLC Class A | 0.00% | 3 | $1K | New |
| OGN Organon & Co. | 0.00% | 121 | $1K | Add +1.7% |
| KR Kroger Co. | 0.00% | 14 | $1K | No change |
| PPG PPG Industries Inc. | 0.00% | 9 | $985 | New |
| WOLF Wolfspeed Inc. | 0.00% | 300 | $984 | New |
| LVS Las Vegas Sands Corp. | 0.00% | 24 | $955 | New |
| CRH CRH PLC | 0.00% | 10 | $946 | New |
| SNAP Snap Inc. Class A | 0.00% | 113 | $933 | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 500 | $895 | No change |
| FLG Flagstar Bank NA | 0.00% | 73 | $879 | No change |
| CME Cme Group Inc. | 0.00% | 3 | $854 | New |
| IP International Paper Co. | 0.00% | 19 | $842 | New |
| AIG American International Group | 0.00% | 10 | $825 | New |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 20 | $821 | No change |
| NEM Newmont Corp. | 0.00% | 15 | $810 | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 12 | $762 | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 3 | $756 | New |
| FHN First Horizon Corp. | 0.00% | 39 | $752 | New |
| VSHY Virtus Nwflt SHRT Dur Hi YLD | 0.00% | 35 | $744 | No change |
| BAX Baxter International Inc. | 0.00% | 24 | $742 | New |
| FANG Diamondback Energy Inc. | 0.00% | 5 | $690 | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 11 | $690 | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 9 | $679 | New |
| REZI Resideo Technologies Inc. | 0.00% | 34 | $674 | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 84 | $674 | No change |
| VOYA Voya Financial Inc. | 0.00% | 10 | $670 | New |
| MET Metlife Inc. | 0.00% | 8 | $623 | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 20 | $604 | New |
| HYLS FT Tactical High Yield ETF | 0.00% | 14 | $589 | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 14 | $531 | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 24 | $525 | No change |
| LH Labcorp Holdings Inc. | 0.00% | 2 | $492 | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 5 | $477 | No change |
| CMP Compass Minerals Internation | 0.00% | 25 | $471 | Reduce -35.9% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 5 | $465 | No change |
| LBRDK Liberty Broadband-C | 0.00% | 5 | $465 | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 22 | $453 | No change |
| CC The Chemours Co. | 0.00% | 39 | $429 | Add +2.6% |
| PFF iShares Preferred & Income S | 0.00% | 14 | $413 | No change |
| AM Antero Midstream Corp. | 0.00% | 21 | $387 | No change |
| COF Capital One Financial Corp. | 0.00% | 2 | $376 | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 5 | $376 | No change |
| TBF Proshares Short 20+ Treasury | 0.00% | 14 | $353 | No change |
| WMB Williams Cos Inc. | 0.00% | 6 | $350 | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 6 | $340 | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 2 | $340 | No change |
| GM General Motors Co. | 0.00% | 7 | $333 | New |
| PNC PNC Financial Services Group | 0.00% | 2 | $333 | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 6 | $293 | No change |
| DELL Dell Technologies -C | 0.00% | 3 | $288 | New |
| MMM 3M Co. | 0.00% | 2 | $286 | New |
| BBY Best Buy Co. Inc. | 0.00% | 4 | $276 | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 15 | $259 | New |
| GTX Garrett Motion Inc. | 0.00% | 20 | $232 | No change |
| THQ Abrdn Healthcare Opport | 0.00% | 11 | $194 | New |
| LBRDA Liberty Broadband-A | 0.00% | 2 | $184 | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 2 | $175 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 4 | $151 | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 2 | $149 | No change |
| FNF Fidelity National Financial | 0.00% | 3 | $148 | No change |
| VAC Marriott Vacations World | 0.00% | 2 | $130 | No change |
| GIS General Mills Inc. | 0.00% | 2 | $114 | No change |
| OHI Omega Healthcare Investors | 0.00% | 3 | $112 | No change |
| CIM Chimera Investment Corp. | 0.00% | 8 | $100 | No change |
| IFRA iShares US Infrastructure | 0.00% | 2 | $83 | Reduce -99.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 1 | $73 | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 4 | $68 | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 2 | $62 | New |
| GNL Global Net Lease Inc. | 0.00% | 7 | $57 | No change |
| IXC iShares Global Energy ETF | 0.00% | 1 | $50 | No change |
| COEPTIS THERAPEUTICS HLDGS I | 0.00% | 5 | $48 | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 1 | $46 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 8 | $38 | No change |
| FE Firstenergy Corp. | 0.00% | 1 | $32 | Reduce -50.0% |
| PAGP Plains GP Holdings LP | 0.00% | 1 | $27 | No change |
| EMHY iShares J.P. Morgan Em High | 0.00% | 1 | $21 | No change |
| CGC Canopy Growth Corp. | 0.00% | 13 | $18 | No change |
| ASTI Ascent Solar Technologies | 0.00% | 1 | $2 | No change |
| ETHZILLA CORPORATION filed as 180 LIFE SCIENCES CORP | 0.00% | 1 | $2 | No change |