| FLOT iShares Floating Rate Bond E | 3.34% | 254,493 | $13.0M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.69% | 22,751 | $10.4M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 2.55% | 34,274 | $9.9M | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 2.40% | 15,873 | $9.3M | Add +1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.37% | 181,743 | $9.2M | Add +3.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.27% | 173,094 | $8.8M | Add +3.2% |
| MSFT Microsoft Corp. | 1.97% | 14,630 | $7.6M | Reduce -8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.87% | 40,814 | $7.3M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.86% | 9,409 | $7.2M | Reduce -10.1% |
| XOM Exxon Mobil Corp. | 1.82% | 66,031 | $7.1M | Add +1.0% |
| RISR Foliobe Altr In&in H ETF-Usd | 1.80% | 189,434 | $7.0M | Add +1241.0% |
| TIP iShares Tips Bond ETF | 1.78% | 62,515 | $6.9M | Add +3.1% |
| BKNG Booking Holdings Inc. | 1.75% | 1,260 | $6.8M | Reduce -4.4% |
| WFC Wells Fargo & Co. | 1.65% | 81,727 | $6.4M | Reduce -2.9% |
| ENB Enbridge Inc. | 1.60% | 132,398 | $6.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.57% | 30,352 | $6.1M | Add +2.0% |
| PM Philip Morris International | 1.50% | 34,329 | $5.8M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.48% | 25,749 | $5.7M | Add +2.6% |
| SBUX Starbucks Corp. | 1.47% | 62,089 | $5.7M | Add +3.8% |
| SCHW Schwab (charles) Corp. | 1.46% | 58,410 | $5.7M | Reduce -4.7% |
| TBIL F/M US Treasury 3 Month Bill | 1.42% | 110,452 | $5.5M | Reduce -12.0% |
| APD Air Products & Chemicals Inc. | 1.41% | 18,814 | $5.5M | Add +2.3% |
| DUK Duke Energy Corp. | 1.40% | 43,456 | $5.4M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.34% | 21,525 | $5.2M | Reduce -8.9% |
| LAMR Lamar Advertising Co. Class A | 1.32% | 44,471 | $5.1M | Add +2.4% |
| BLK BlackRock Inc. | 1.25% | 4,316 | $4.9M | Add +0.6% |
| MDT Medtronic PLC | 1.25% | 52,164 | $4.8M | Reduce -8.6% |
| GD General Dynamics Corp. | 1.24% | 15,264 | $4.8M | Add +9.0% |
| ETR Entergy Corp. | 1.23% | 52,798 | $4.8M | Add +1.6% |
| VTIP Vanguard Short-Term Tips | 1.18% | 90,751 | $4.6M | Reduce -0.6% |
| EIX Edison International | 1.16% | 83,755 | $4.5M | Add +8.6% |
| BSV Vanguard Short-Term Bond ETF | 1.10% | 54,425 | $4.3M | Reduce -0.5% |
| MBB iShares MBS ETF | 1.10% | 45,554 | $4.3M | Add +3.9% |
| IEF iShares 7-10 Year Treasury B | 1.09% | 44,343 | $4.2M | Add +1.9% |
| GPC Genuine Parts Co. | 1.09% | 31,650 | $4.2M | Add +2.4% |
| NVDA Nvidia Corp. | 1.07% | 22,761 | $4.2M | Reduce -16.5% |
| TFC Truist Financial Corp. | 1.07% | 95,398 | $4.2M | Add +2.0% |
| SCHI Schwab 5-10 Year Corporate B | 1.06% | 181,557 | $4.1M | Add +2.5% |
| KO The Coca-Cola Co. | 1.04% | 57,662 | $4.1M | Add +1.4% |
| GSK GSK PLC-Spon ADR | 1.04% | 106,534 | $4.0M | Add +2.0% |
| AMT American Tower Corp. | 1.00% | 18,833 | $3.9M | Add +0.8% |
| AMGN Amgen Inc. | 0.96% | 12,914 | $3.7M | Add +2.5% |
| V Visa Inc. Class A | 0.95% | 10,992 | $3.7M | Add +0.4% |
| OMC Omnicom Group | 0.92% | 48,931 | $3.6M | Add +13.1% |
| MA Mastercard Inc. Class A | 0.92% | 6,202 | $3.6M | Add +0.2% |
| FDX FedEx Corp. | 0.88% | 15,052 | $3.4M | Add +8.1% |
| ECO Okeanis Eco Tankers Corp. | 0.83% | 132,545 | $3.2M | Add +8.2% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 55,351 | $3.2M | Add +13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 6,865 | $3.2M | Reduce -11.9% |
| VYM Vanguard High DVD Yield ETF | 0.82% | 23,579 | $3.2M | Reduce -18.7% |
| PFE Pfizer Inc. | 0.76% | 118,076 | $3.0M | Add +3.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.74% | 645,729 | $2.9M | Add +0.7% |
| IQV Iqvia Holdings Inc. | 0.73% | 15,696 | $2.8M | Reduce -17.4% |
| VFH Vanguard Financials ETF | 0.71% | 21,911 | $2.8M | Add +19.3% |
| VZ Verizon Communications Inc. | 0.70% | 62,586 | $2.7M | Add +3.3% |
| WEC WEC Energy Group Inc. | 0.66% | 23,229 | $2.6M | Add +2.0% |
| TXN Texas Instruments Inc. | 0.66% | 13,535 | $2.6M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.64% | 7,270 | $2.5M | Add +10.7% |
| ORCL Oracle Corp. | 0.62% | 9,610 | $2.4M | Reduce -30.1% |
| GOOG Alphabet Inc. Class C | 0.61% | 11,649 | $2.4M | Add +1.2% |
| FIS Fidelity National Info Serv | 0.59% | 32,291 | $2.3M | Add +1.6% |
| COR Cencora Inc. | 0.56% | 7,559 | $2.2M | Reduce -3.2% |
| VXF Vanguard Extended Market ETF | 0.55% | 10,931 | $2.1M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 8,918 | $2.1M | Add +0.6% |
| DE Deere & Co. | 0.54% | 4,143 | $2.1M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 28,065 | $2.1M | Reduce -36.3% |
| BIV Vanguard Intermediate-Term B | 0.51% | 25,742 | $2.0M | Reduce -2.3% |
| CHKP Check Point Software Tech | 0.48% | 10,271 | $1.9M | Add +3.1% |
| CRM Salesforce Inc. | 0.46% | 7,436 | $1.8M | Add +12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 15,841 | $1.8M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.46% | 12,041 | $1.8M | Add +4.4% |
| DEO Diageo PLC-Sponsored ADR | 0.45% | 15,798 | $1.7M | Reduce -22.7% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 8,686 | $1.6M | Add +10.5% |
| KMX Carmax Inc. | 0.42% | 29,330 | $1.6M | Reduce -23.1% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 23,086 | $1.5M | Add +65.6% |
| XBIL F/M US Treasury 6 Month Bill | 0.37% | 28,874 | $1.4M | Reduce -13.5% |
| MO Altria Group Inc. | 0.37% | 22,254 | $1.4M | Add +1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.36% | 24,407 | $1.4M | Add +4.8% |
| COP Conocophillips | 0.35% | 14,660 | $1.4M | Add +18.1% |
| UL Unilever PLC | 0.35% | 22,494 | $1.4M | Add +3.4% |
| ADI Analog Devices Inc. | 0.35% | 6,028 | $1.3M | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 11,480 | $1.3M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 11,522 | $1.3M | Reduce -17.6% |
| WMT Walmart Inc. | 0.34% | 12,682 | $1.3M | Add +5.9% |
| EBAY eBay Inc. | 0.32% | 13,486 | $1.3M | Reduce -8.6% |
| CMCSA Comcast Corp. Class A | 0.32% | 39,343 | $1.2M | Reduce -20.5% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.31% | 29,255 | $1.2M | New |
| ELV Elevance Health Inc. | 0.31% | 4,073 | $1.2M | Reduce -31.7% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 14,409 | $1.2M | Reduce -38.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.28% | 23,927 | $1.1M | Reduce -14.2% |
| IVE iShares S&P 500 Value ETF | 0.28% | 5,383 | $1.1M | Add +10.2% |
| VEEV Veeva Systems Inc. Class A | 0.27% | 3,691 | $1.0M | Reduce -12.8% |
| ECL Ecolab Inc. | 0.27% | 3,808 | $1.0M | Add +0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 10,013 | $1.0M | Reduce -5.1% |
| MCK McKesson Corp. | 0.26% | 1,514 | $1.0M | Reduce -1.8% |
| FISV Fiserv Inc. | 0.24% | 7,121 | $949K | Add +19.5% |
| CVX Chevron Corp. | 0.24% | 6,068 | $941K | Add +8.7% |
| IEMG iShares Core MSCI Emerging | 0.24% | 15,212 | $934K | Add +114.1% |
| AAPL Apple Inc. | 0.24% | 4,068 | $933K | Add +56.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.23% | 19,333 | $888K | Add +120.7% |
| SNY Sanofi-ADR | 0.22% | 18,364 | $865K | Add +6.0% |
| LOW Lowe's Cos Inc. | 0.22% | 3,556 | $858K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 18,049 | $830K | Reduce -0.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.21% | 12,921 | $801K | New |
| UNH Unitedhealth Group Inc. | 0.21% | 3,192 | $801K | Add +13.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 32,761 | $759K | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,011 | $729K | Add +4295.6% |
| NFLX Netflix Inc. | 0.18% | 580 | $703K | Add +1160.9% |
| PEP Pepsico Inc. | 0.18% | 4,809 | $698K | Add +24.0% |
| BDX Becton Dickinson and Co. | 0.17% | 3,452 | $668K | Reduce -16.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 978 | $623K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 5,545 | $612K | Reduce -2.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.16% | 11,068 | $605K | Add +53.0% |
| THRO iShares U.S. Thematic Rotati | 0.15% | 16,419 | $599K | New |
| AMAT Applied Materials Inc. | 0.14% | 3,007 | $556K | Add +4.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 4,125 | $483K | Add +3.2% |
| IYW iShares Ustechnology ETF | 0.12% | 2,539 | $467K | Reduce -16.1% |
| RTX RTX Corp. | 0.11% | 2,757 | $427K | Reduce -1.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 37,290 | $422K | Add +2598.3% |
| SPGI S&P Global Inc. | 0.10% | 713 | $397K | Add +2446.4% |
| IAGG iShares Intl Aggregate Bond | 0.10% | 7,653 | $391K | New |
| SO The Southern Co. | 0.10% | 4,097 | $388K | Add +0.7% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 6,065 | $355K | New |
| TSLA Tesla Inc. | 0.09% | 1,045 | $344K | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 2,227 | $310K | Add +1.6% |
| AN Autonation Inc. | 0.08% | 1,518 | $298K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 5,505 | $291K | Add +19.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 5,941 | $246K | Reduce -97.1% |
| AVGO Broadcom Inc. | 0.06% | 803 | $245K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 991 | $242K | Reduce -0.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.06% | 7,409 | $235K | New |
| GLDM SPDR Gold Minishares Trust | 0.06% | 3,353 | $226K | Reduce -22.2% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,187 | $217K | No change |
| AXP American Express Co. | 0.06% | 724 | $215K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 2,241 | $208K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 313 | $200K | Add +6.1% |
| ALL Allstate Corp. | 0.05% | 913 | $189K | Reduce -0.2% |
| HIMU iShares High Yild Muni A ETF | 0.04% | 3,560 | $169K | Add +1.2% |
| GLD SPDR Gold Shares | 0.04% | 473 | $148K | Reduce -96.7% |
| UBER Uber Technologies Inc. | 0.04% | 1,642 | $147K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 248 | $142K | New |
| BTI British American Tob-SP ADR | 0.04% | 2,475 | $142K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.03% | 845 | $131K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.03% | 1,596 | $129K | Add +32.9% |
| LMT Lockheed Martin Corp. | 0.03% | 302 | $129K | Add +13.1% |
| IGPT Invesco AI and Next Gen Soft | 0.03% | 2,563 | $129K | No change |
| FTRB Fed Hermes TTL RTRN BND | 0.03% | 4,889 | $123K | New |
| ODFL Old Dominion Freight Line | 0.03% | 836 | $121K | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 1,248 | $117K | Add +25.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 2,515 | $116K | Reduce -90.6% |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 2,136 | $110K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 1,911 | $107K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 664 | $107K | Add +0.3% |
| SNOW Snowflake Inc. | 0.03% | 534 | $102K | No change |
| ABBV Abbvie Inc. | 0.03% | 509 | $102K | Reduce -23.5% |
| LLY Eli Lilly & Co. | 0.03% | 162 | $101K | Add +0.6% |
| RBIL US Treasury Ultra Short Tips | 0.03% | 2,010 | $101K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 914 | $101K | Reduce -34.1% |
| DTD Wisdomtree US Total Dividend | 0.02% | 1,191 | $97K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 485 | $91K | Add +32.5% |
| AMD Advanced Micro Devices | 0.02% | 505 | $87K | Add +36.5% |
| MINO PIMCO Municipal Income Oppor | 0.02% | 1,966 | $86K | Add +1.0% |
| COF Capital One Financial Corp. | 0.02% | 399 | $83K | Add +19850.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 257 | $80K | Add +198.8% |
| MS Morgan Stanley | 0.02% | 544 | $78K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 943 | $78K | New |
| MCD McDonald's Corp. | 0.02% | 250 | $76K | Add +30.2% |
| MDY State Street SPDR S&P Midcap | 0.02% | 133 | $76K | No change |
| IOO iShares Global 100 ETF | 0.02% | 657 | $75K | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.02% | 125 | $73K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 398 | $66K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 228 | $65K | New |
| OXFORD LANE CAP CORP | 0.02% | 19,336 | $64K | New |
| NSC Norfolk Southern Corp. | 0.02% | 227 | $64K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 391 | $63K | Add +73.0% |
| O Realty Income Corp. | 0.02% | 1,038 | $60K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.01% | 160 | $58K | Add +416.1% |
| HON Honeywell International Inc. | 0.01% | 266 | $58K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 490 | $56K | New |
| CEF Sprott Physical Gold and Sil | 0.01% | 1,725 | $54K | No change |
| HD Home Depot Inc. | 0.01% | 133 | $52K | Add +0.8% |
| T AT&T Inc. | 0.01% | 1,832 | $51K | Reduce -27.2% |
| IWO iShares Russell 2000 Growth | 0.01% | 175 | $51K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 588 | $49K | Add +0.9% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 2,041 | $47K | Add +75.2% |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 4,300 | $47K | No change |
| COST Costco Wholesale Corp. | 0.01% | 45 | $44K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 2,465 | $44K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 199 | $44K | Add +0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 421 | $43K | New |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 371 | $42K | Add +0.3% |
| VVV Valvoline Inc. | 0.01% | 1,098 | $42K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 92 | $41K | Add +1.1% |
| UPS United Parcel Service Class B | 0.01% | 467 | $40K | Reduce -46.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 100 | $40K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,445 | $39K | Add +1.1% |
| JHS John Hancock Income Sec TR | 0.01% | 3,101 | $36K | No change |
| JNJ Johnson & Johnson | 0.01% | 203 | $35K | Add +55.0% |
| EZBC Franklin Bitcoin ETF | 0.01% | 519 | $35K | Add +42.2% |
| ADP Automatic Data Processing | 0.01% | 113 | $35K | No change |
| ICVT iShares Convertible Bond ETF | 0.01% | 371 | $34K | Reduce -14.1% |
| IMKTA Ingles Markets Inc. Class A | 0.01% | 550 | $34K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 493 | $33K | Add +135.9% |
| TEL Te Connectivity PLC | 0.01% | 158 | $32K | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.01% | 44 | $31K | New |
| HII Huntington Ingalls Industrie | 0.01% | 110 | $29K | Reduce -68.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 650 | $27K | No change |
| D Dominion Energy Inc. | 0.01% | 435 | $27K | Reduce -12.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 55 | $26K | No change |
| PPL PPL Corp. | 0.01% | 707 | $26K | New |
| ATO Atmos Energy Corp. | 0.01% | 154 | $25K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 339 | $24K | Add +0.3% |
| TSCO Tractor Supply Company | 0.01% | 390 | $23K | Add +0.5% |
| TGT Target Corp. | 0.01% | 213 | $22K | No change |
| BSX Boston Scientific Corp. | 0.01% | 215 | $22K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 409 | $22K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.01% | 82 | $22K | No change |
| SHEL Shell PLC-ADR | 0.01% | 300 | $22K | No change |
| FXL First Trust Technology Alpha | 0.01% | 135 | $21K | New |
| ASH Ashland Inc. | 0.01% | 403 | $21K | Add +0.8% |
| EPD Enterprise Products Partners | 0.01% | 631 | $20K | Add +1.8% |
| NEE Nextera Energy Inc. | 0.01% | 279 | $20K | Reduce -45.2% |
| OBIL F/M US Treasury 12 Month Bil | 0.01% | 393 | $20K | New |
| RDVY First Trust Rising Dividend | 0.01% | 306 | $20K | New |
| PEO Adams Natural Resources Fund | 0.00% | 865 | $18K | No change |
| IEX Idex Corp. | 0.00% | 113 | $18K | Reduce -23.6% |
| MFC Manulife Financial Corp. | 0.00% | 588 | $18K | Add +0.9% |
| PH Parker Hannifin Corp. | 0.00% | 23 | $17K | No change |
| AZO AutoZone Inc. | 0.00% | 4 | $16K | No change |
| CVS CVS Health Corp. | 0.00% | 246 | $16K | Reduce -5.0% |
| SHW The Sherwin-Williams Co. | 0.00% | 44 | $16K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 31 | $15K | No change |
| ADSK Autodesk Inc. | 0.00% | 52 | $15K | Reduce -99.2% |
| ICE Intercontinental Exchange Inc. | 0.00% | 81 | $15K | No change |
| PRU Prudential Financial Inc. | 0.00% | 146 | $15K | Add +100.0% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 72 | $15K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 264 | $15K | Add +88.6% |
| ROK Rockwell Automation Inc. | 0.00% | 44 | $15K | No change |
| BGS B&G Foods Inc. | 0.00% | 3,553 | $14K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 191 | $14K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 19 | $14K | New |
| IQLT iShares MSCI International Q | 0.00% | 328 | $14K | New |
| GILD Gilead Sciences Inc. | 0.00% | 116 | $14K | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.00% | 185 | $13K | Reduce -17.4% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 191 | $13K | New |
| CDW CDW Corp. | 0.00% | 81 | $13K | Reduce -79.8% |
| LNC Lincoln National Corp. | 0.00% | 342 | $13K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 28 | $13K | Reduce -30.0% |
| CFG Citizens Financial Group | 0.00% | 261 | $12K | Add +0.8% |
| JCI Johnson Controls Internation | 0.00% | 115 | $12K | Reduce -6.5% |
| CEG Constellation Energy | 0.00% | 36 | $12K | Reduce -5.3% |
| SLV iShares Silver Trust | 0.00% | 341 | $12K | No change |
| AEP American Electric Power | 0.00% | 100 | $11K | No change |
| MUSA Murphy USA Inc. | 0.00% | 30 | $11K | No change |
| STX Seagate Technology Holdings | 0.00% | 74 | $11K | No change |
| PHYL Pgim Active High Yield Bond | 0.00% | 302 | $11K | Reduce -19.0% |
| UNP Union Pacific Corp. | 0.00% | 47 | $10K | New |
| ITIC Investors Title Co. | 0.00% | 46 | $10K | No change |
| STCE Schwab Crypto TNLP ETF | 0.00% | 187 | $10K | New |
| DFIV Dimensional International Va | 0.00% | 222 | $10K | New |
| FXG First Trust Consumer Staples | 0.00% | 150 | $10K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 317 | $10K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 353 | $10K | No change |
| EXC Exelon Corp. | 0.00% | 207 | $9K | Add +1.0% |
| SHOP Shopify Inc. Class A | 0.00% | 62 | $9K | No change |
| WELL Welltower Inc. | 0.00% | 55 | $9K | No change |
| AFL Aflac Inc. | 0.00% | 88 | $9K | Reduce -36.7% |
| DLR Digital Realty Trust Inc. | 0.00% | 53 | $9K | No change |
| INOD Innodata Inc. | 0.00% | 200 | $9K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 253 | $9K | No change |
| DHR Danaher Corp. | 0.00% | 42 | $8K | Reduce -6.7% |
| EMN Eastman Chemical Co. | 0.00% | 136 | $8K | No change |
| TDG Transdigm Group Inc. | 0.00% | 6 | $8K | No change |
| DOV Dover Corp. | 0.00% | 47 | $8K | No change |
| ABT Abbott Laboratories | 0.00% | 60 | $8K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 126 | $8K | Add +0.8% |
| ZTS Zoetis Inc. | 0.00% | 53 | $8K | No change |
| FQAL Fidelity Quality Factor ETF | 0.00% | 108 | $8K | No change |
| CCI Crown Castle Inc. | 0.00% | 72 | $8K | Add +1.4% |
| YUM Yum! Brands Inc. | 0.00% | 53 | $7K | No change |
| INTC Intel Corp. | 0.00% | 350 | $7K | No change |
| KEY Keycorp | 0.00% | 386 | $7K | Add +1.3% |
| TXT Textron Inc. | 0.00% | 88 | $7K | No change |
| PCAR Paccar Inc. | 0.00% | 69 | $7K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 17 | $6K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 14 | $6K | No change |
| FRPT Freshpet Inc. | 0.00% | 93 | $6K | No change |
| BA The Boeing Co. | 0.00% | 25 | $6K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 184 | $6K | No change |
| NKE Nike Inc. Class B | 0.00% | 72 | $5K | No change |
| C Citigroup Inc. | 0.00% | 57 | $5K | Add +1.8% |
| PKST Peakstone Realty Trust | 0.00% | 431 | $5K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 62 | $5K | Add +19.2% |
| MAR Marriott International Class A | 0.00% | 20 | $5K | No change |
| FSMD Fidelity Small-Mid Multifact | 0.00% | 124 | $5K | No change |
| CTVA Corteva Inc. | 0.00% | 71 | $5K | No change |
| TARA Protara Therapeutic Inc. | 0.00% | 1,572 | $5K | No change |
| SCI Service Corp. International | 0.00% | 61 | $5K | No change |
| CSX CSX Corp. | 0.00% | 135 | $5K | Reduce -11.2% |
| LOB Live Oak Bancshares Inc. | 0.00% | 153 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 430 | $5K | Reduce -11.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 35 | $5K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 1,524 | $4K | Add +3.0% |
| AKAM Akamai Technologies Inc. | 0.00% | 61 | $4K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 93 | $4K | Reduce -15.4% |
| A Agilent Technologies Inc. | 0.00% | 36 | $4K | Reduce -52.6% |
| PLD Prologis Inc. | 0.00% | 38 | $4K | No change |
| CB Chubb Ltd. | 0.00% | 14 | $4K | No change |
| LIN Linde PLC | 0.00% | 8 | $4K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 26 | $4K | No change |
| PNW Pinnacle West Capital | 0.00% | 39 | $4K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 323 | $4K | Add +1.9% |
| EWJ iShares MSCI Japan ETF | 0.00% | 46 | $4K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $4K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 55 | $3K | No change |
| ITW Illinois Tool Works | 0.00% | 13 | $3K | No change |
| QRVO Qorvo Inc. | 0.00% | 38 | $3K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 79 | $3K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 13 | $3K | No change |
| PSX Phillips 66 | 0.00% | 27 | $3K | Reduce -27.0% |
| PAYX Paychex Inc. | 0.00% | 22 | $3K | No change |
| ACN Accenture PLC Class A | 0.00% | 13 | $3K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 79 | $3K | No change |
| CI The Cigna Group | 0.00% | 11 | $3K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 35 | $3K | Reduce -71.1% |
| AGG iShares Core U.S. Aggregate | 0.00% | 31 | $3K | Reduce -95.0% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 11 | $3K | Reduce -35.3% |
| PYPL PayPal Holdings Inc. | 0.00% | 43 | $3K | No change |
| BWA Borgwarner Inc. | 0.00% | 75 | $3K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 52 | $3K | Add +2.0% |
| EWU iShares MSCI United Kingdom | 0.00% | 71 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 36 | $3K | No change |
| IVLU iShares MSCI International V | 0.00% | 78 | $3K | No change |
| CRF Cornerstone Total Return | 0.00% | 335 | $3K | Add +5.7% |
| EMR Emerson Electric Co. | 0.00% | 20 | $3K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 44 | $3K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 12 | $3K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 9 | $3K | Reduce -89.4% |
| CMA Comerica Inc. | 0.00% | 38 | $3K | Add +2.7% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 9 | $2K | No change |
| AES AES Corp. | 0.00% | 186 | $2K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 34 | $2K | No change |
| FIVA Fidelity Intl Val Fact ETF | 0.00% | 76 | $2K | No change |
| XLK SS Technology Select Sector | 0.00% | 8 | $2K | No change |
| DRLL Strive US Energy ETF | 0.00% | 81 | $2K | Add +1.3% |
| HBI Hanesbrands Inc. | 0.00% | 451 | $2K | No change |
| VTC Vanguard Total Corporate BND | 0.00% | 27 | $2K | Reduce -70.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 17 | $2K | No change |
| XLI SS Industrial Select Sector | 0.00% | 13 | $2K | No change |
| DOW Dow Inc. | 0.00% | 90 | $2K | Add +2.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 25 | $2K | No change |
| IBCP Independent Bank Corp. - Mich | 0.00% | 58 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 175 | $2K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 13 | $2K | New |
| GNTX Gentex Corp. | 0.00% | 59 | $2K | No change |
| NFLT Virtus Newfleet Multi-Sector | 0.00% | 68 | $2K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 18 | $2K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 5 | $2K | Reduce -92.4% |
| XLF SS Financial Select Sector | 0.00% | 27 | $1K | No change |
| IXP iShares Global Comm Services | 0.00% | 12 | $1K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 10 | $1K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 35 | $1K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 13 | $1K | Add +8.3% |
| OGN Organon & Co. | 0.00% | 122 | $1K | Add +0.8% |
| CSL Carlisle Cos Inc. | 0.00% | 3 | $1K | No change |
| KR Kroger Co. | 0.00% | 14 | $1K | No change |
| PPG PPG Industries Inc. | 0.00% | 9 | $969 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 34 | $928 | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 20 | $919 | No change |
| FLG Flagstar Bank NA | 0.00% | 73 | $847 | No change |
| SNAP Snap Inc. Class A | 0.00% | 113 | $838 | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 11 | $763 | No change |
| VSHY Virtus Nwflt SHRT Dur Hi YLD | 0.00% | 35 | $760 | No change |
| ACXP Acurx Pharmaceuticals Inc. | 0.00% | 153 | $684 | Reduce -97.3% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 20 | $642 | No change |
| HYLS FT Tactical High Yield ETF | 0.00% | 14 | $600 | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 84 | $576 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 24 | $521 | No change |
| CMP Compass Minerals Internation | 0.00% | 24 | $515 | Reduce -4.0% |
| FWONK Liberty Media Corp. Class C | 0.00% | 5 | $480 | No change |
| CC The Chemours Co. | 0.00% | 39 | $477 | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 22 | $455 | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 5 | $433 | No change |
| PFF iShares Preferred & Income S | 0.00% | 14 | $427 | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 4 | $406 | Reduce -20.0% |
| AM Antero Midstream Corp. | 0.00% | 22 | $399 | Add +4.8% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 6 | $358 | No change |
| WMB Williams Cos Inc. | 0.00% | 6 | $354 | No change |
| TBF Proshares Short 20+ Treasury | 0.00% | 14 | $351 | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 2 | $348 | No change |
| XLE SS Energy Select Sector | 0.00% | 4 | $340 | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 6 | $322 | No change |
| LBRDK Liberty Broadband-C | 0.00% | 5 | $292 | No change |
| GTX Garrett Motion Inc. | 0.00% | 20 | $254 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 4 | $176 | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 2 | $172 | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 2 | $169 | No change |
| THQ Abrdn Healthcare Opport | 0.00% | 11 | $168 | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 6 | $153 | Reduce -78.6% |
| FNF Fidelity National Financial | 0.00% | 3 | $150 | No change |
| VAC Marriott Vacations World | 0.00% | 2 | $142 | No change |
| OHI Omega Healthcare Investors | 0.00% | 3 | $129 | No change |
| AAL American Airlines Group Inc. | 0.00% | 10 | $117 | New |
| LBRDA Liberty Broadband-A | 0.00% | 2 | $117 | No change |
| CIM Chimera Investment Corp. | 0.00% | 8 | $109 | No change |
| GIS General Mills Inc. | 0.00% | 2 | $106 | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 4 | $71 | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 1 | $70 | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 2 | $64 | No change |
| GNL Global Net Lease Inc. | 0.00% | 7 | $56 | No change |
| IFRA iShares US Infrastructure | 0.00% | 1 | $51 | Reduce -50.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 1 | $50 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 2 | $43 | New |
| IXC iShares Global Energy ETF | 0.00% | 1 | $41 | No change |
| FE Firstenergy Corp. | 0.00% | 1 | $33 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 5 | $32 | Reduce -37.5% |
| EMHY iShares J.P. Morgan Em High | 0.00% | 1 | $22 | No change |
| CGC Canopy Growth Corp. | 0.00% | 13 | $17 | No change |
| NIO Nio Inc. - ADR | 0.00% | 3 | $15 | New |
| PAGP Plains GP Holdings LP | 0.00% | 1 | $13 | No change |
| ASTI Ascent Solar Technologies | 0.00% | 1 | $3 | No change |
| TOON Kartoon Studios Inc. | 0.00% | 4 | $3 | New |
| ETHZILLA CORPORATION filed as 180 LIFE SCIENCES CORP | 0.00% | 1 | $3 | No change |
| SNDL SNDL Inc. | 0.00% | 1 | $2 | New |