| IWY iShares Russell Top 200 Grow | 2.67% | 58,481 | $11.4M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.43% | 168,811 | $10.4M | Add +2.3% |
| SCHX Schwab US Large-Cap ETF | 2.43% | 167,238 | $10.4M | Add +2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.37% | 138,827 | $10.2M | Add +3.6% |
| OEF iShares S&P 100 ETF | 2.36% | 40,742 | $10.1M | Add +2.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.31% | 154,046 | $9.9M | Reduce -3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.30% | 41,047 | $9.8M | Add +2.2% |
| FTCS First Trust Capital Strength | 2.26% | 112,928 | $9.7M | Add +3.3% |
| VSDA Victoryshares Dividend Accel | 2.22% | 188,839 | $9.5M | Add +2.8% |
| FHLC Fidelity MSCI Health Care | 2.17% | 133,041 | $9.3M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 2.03% | 75,317 | $8.7M | Reduce -3.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.65% | 111,240 | $7.0M | Reduce -3.8% |
| XLE SS Energy Select Sector | 1.48% | 66,970 | $6.3M | Reduce -4.9% |
| MSFT Microsoft Corp. | 1.27% | 12,951 | $5.4M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 1.18% | 41,551 | $5.0M | Add +2.1% |
| DIVO Amplify CWP Enhan Divid ETF | 1.16% | 127,851 | $5.0M | Add +2.3% |
| PEY Invesco High Yield Equity Di | 1.14% | 236,716 | $4.9M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 1.08% | 57,045 | $4.6M | Add +2.3% |
| PGX Invesco Preferred ETF | 0.86% | 308,700 | $3.7M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.82% | 6,642 | $3.5M | Add +0.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.78% | 95,896 | $3.3M | Reduce -3.1% |
| RWK Invesco S&P Midcap 400 Rev | 0.75% | 27,812 | $3.2M | Reduce -1.0% |
| RPG Invesco S&P 500 Pure Growth | 0.74% | 85,874 | $3.2M | Add +1.1% |
| AAPL Apple Inc. | 0.67% | 16,680 | $2.9M | Reduce -3.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.67% | 74,132 | $2.9M | Add +6.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.62% | 30,380 | $2.7M | Reduce -1.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.61% | 63,539 | $2.6M | Add +8.7% |
| WRK Westrock Co. | 0.58% | 50,510 | $2.5M | Reduce -3.3% |
| PFF iShares Preferred & Income S | 0.57% | 75,933 | $2.4M | Add +6.8% |
| SCHA Schwab US Small-Cap ETF | 0.57% | 49,327 | $2.4M | Reduce -1.6% |
| CSB Victoryshares US Small Cap H | 0.55% | 42,081 | $2.4M | Reduce -2.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.55% | 28,217 | $2.3M | Reduce -4.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.54% | 45,136 | $2.3M | Add +7.5% |
| EMLP First Trust North American E | 0.53% | 77,169 | $2.3M | Reduce -6.0% |
| IP International Paper Co. | 0.53% | 58,158 | $2.3M | Reduce -1.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.51% | 29,763 | $2.2M | Reduce -1.7% |
| PGF Invesco Financial Preferred | 0.49% | 136,416 | $2.1M | Add +9.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.48% | 31,429 | $2.1M | Reduce -0.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.48% | 115,782 | $2.0M | Add +9.8% |
| RZG Invesco S&P Smallcap 600 Pur | 0.46% | 40,536 | $2.0M | Reduce -5.2% |
| UNM Unum Group | 0.44% | 34,725 | $1.9M | Reduce -3.7% |
| IWB iShares Russell 1000 ETF | 0.43% | 6,448 | $1.9M | Reduce -8.2% |
| SPG Simon Property Group Inc. | 0.43% | 11,787 | $1.8M | Reduce -3.7% |
| LMT Lockheed Martin Corp. | 0.43% | 4,053 | $1.8M | Reduce -2.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.42% | 42,729 | $1.8M | Reduce -2.3% |
| JEF Jefferies Financial Group Inc. | 0.42% | 40,712 | $1.8M | Reduce -2.1% |
| INTC Intel Corp. | 0.41% | 39,771 | $1.8M | Reduce -6.8% |
| SDY SS SPDR S&P Dividend ETF | 0.40% | 12,919 | $1.7M | Reduce -6.5% |
| TFC Truist Financial Corp. | 0.40% | 43,479 | $1.7M | Reduce -1.2% |
| CVS CVS Health Corp. | 0.39% | 20,717 | $1.7M | Add +0.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.38% | 24,607 | $1.6M | Reduce -7.1% |
| PFFD Global X US Preferred ETF | 0.36% | 77,187 | $1.6M | Reduce -2.8% |
| USB US Bancorp | 0.36% | 34,718 | $1.6M | Reduce -0.5% |
| FDX FedEx Corp. | 0.36% | 5,310 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.36% | 8,428 | $1.5M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 17,993 | $1.5M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.35% | 14,766 | $1.5M | Reduce -0.7% |
| FTSL First Trust Senior Loan ETF | 0.34% | 31,349 | $1.4M | Reduce -2.2% |
| LGOV First TR Long Duration O-ETF | 0.34% | 67,237 | $1.4M | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.33% | 12,295 | $1.4M | Reduce -3.0% |
| EZM Wisdomtree US Midcap Fund | 0.33% | 22,783 | $1.4M | Reduce -0.6% |
| T AT&T Inc. | 0.32% | 76,863 | $1.4M | Add +22.7% |
| VZ Verizon Communications Inc. | 0.31% | 31,663 | $1.3M | Add +12.2% |
| GS Goldman Sachs Group Inc. | 0.30% | 3,118 | $1.3M | Reduce -3.1% |
| PAVE Global X US Infrastructure | 0.30% | 32,533 | $1.3M | Add +78.4% |
| JHG Janus Henderson Group PLC | 0.30% | 39,032 | $1.3M | Reduce -3.8% |
| SPHD Invesco S&P 500 High Dividen | 0.30% | 28,687 | $1.3M | Add +0.0% |
| DON Wisdomtree US Midcap Dividen | 0.30% | 26,096 | $1.3M | Reduce -1.1% |
| MLPX Global X MLP & Energy Infras | 0.30% | 25,859 | $1.3M | Reduce -3.7% |
| MET Metlife Inc. | 0.29% | 16,950 | $1.3M | Reduce -1.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.29% | 14,365 | $1.3M | Reduce -0.2% |
| CDL Victoryshares US Large Cap H | 0.29% | 20,100 | $1.2M | Reduce -1.4% |
| R Ryder System Inc. | 0.29% | 10,375 | $1.2M | No change |
| NTR Nutrien Ltd. | 0.29% | 22,801 | $1.2M | Reduce -3.1% |
| ICE Intercontinental Exchange Inc. | 0.29% | 8,977 | $1.2M | Reduce -4.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.29% | 19,219 | $1.2M | Reduce -2.1% |
| MDT Medtronic PLC | 0.29% | 14,044 | $1.2M | Add +21.7% |
| VLO Valero Energy Corp. | 0.29% | 7,151 | $1.2M | Reduce -27.4% |
| MRK Merck & Co. Inc. | 0.28% | 9,176 | $1.2M | Reduce -44.3% |
| VONG Vanguard Russell 1000 Growth | 0.28% | 13,915 | $1.2M | Add +80.4% |
| ILCG iShares Morningstar Growth E | 0.28% | 15,873 | $1.2M | Add +81.0% |
| BLK BlackRock Finance Inc. | 0.28% | 1,423 | $1.2M | Reduce -4.7% |
| BBY Best Buy Co. Inc. | 0.28% | 14,376 | $1.2M | Add +9.5% |
| DVY iShares Select Dividend ETF | 0.27% | 9,527 | $1.2M | Reduce -1.1% |
| AEO American Eagle Outfitters | 0.27% | 45,350 | $1.2M | Reduce -5.6% |
| MS Morgan Stanley | 0.27% | 12,416 | $1.2M | Reduce -6.4% |
| GM General Motors Co. | 0.27% | 25,642 | $1.2M | Add +3.9% |
| MMM 3M Co. | 0.27% | 10,799 | $1.1M | Add +16.4% |
| SDOG Alps Sector Dividend Dogs | 0.27% | 21,209 | $1.1M | Reduce -2.7% |
| STLA Stellantis NV | 0.27% | 40,252 | $1.1M | Reduce -39.8% |
| SBUX Starbucks Corp. | 0.26% | 12,298 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 5,583 | $1.1M | Reduce -14.8% |
| MPC Marathon Petroleum Corp. | 0.26% | 5,493 | $1.1M | Reduce -58.2% |
| WFC Wells Fargo & Co. | 0.26% | 19,013 | $1.1M | Reduce -2.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.25% | 29,008 | $1.1M | Reduce -3.0% |
| PFE Pfizer Inc. | 0.25% | 38,905 | $1.1M | Reduce -1.7% |
| HNI Hni Corp. | 0.25% | 23,738 | $1.1M | Reduce -2.2% |
| KELYA Kelly Services Inc. Class A | 0.25% | 42,775 | $1.1M | Reduce -2.5% |
| SMG Scotts Miracle-Gro Co. | 0.25% | 14,348 | $1.1M | Add +6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 8,659 | $1.1M | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.24% | 4,322 | $1.0M | Reduce -2.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.24% | 20,400 | $1.0M | Reduce -4.5% |
| SSB Southstate Bank Corp. | 0.24% | 12,084 | $1.0M | No change |
| PK Park Hotels & Resorts Inc. | 0.24% | 58,469 | $1.0M | No change |
| MGM MGM Resorts International | 0.24% | 21,575 | $1.0M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 6,680 | $1.0M | Reduce -6.8% |
| GILD Gilead Sciences Inc. | 0.24% | 13,752 | $1.0M | Reduce -3.0% |
| CWI State Street SPDR MSCI Acwi | 0.24% | 35,417 | $1.0M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.23% | 23,173 | $1.0M | No change |
| BCH Banco DE Chile-ADR | 0.23% | 44,925 | $1.0M | Reduce -4.1% |
| CPRI Capri Holdings Ltd. | 0.23% | 21,919 | $993K | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 10,561 | $979K | Add +4.7% |
| LYB Lyondellbasell Indu Class A | 0.23% | 9,545 | $976K | Reduce -3.3% |
| DAL Delta Air Lines Inc. | 0.23% | 20,375 | $975K | Reduce -5.4% |
| ETD Ethan Allen Interiors Inc. | 0.22% | 27,075 | $936K | No change |
| FHN First Horizon Corp. | 0.22% | 60,750 | $936K | Add +12.0% |
| TAP Molson Coors Beverage Co. Class B | 0.21% | 13,446 | $904K | Reduce -4.8% |
| TPR Tapestry Inc. | 0.21% | 18,975 | $901K | No change |
| SWK Stanley Black & Decker Inc. | 0.21% | 9,054 | $887K | Add +0.6% |
| SPTN Spartannash Co. | 0.20% | 42,630 | $862K | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.20% | 5,789 | $860K | No change |
| TTE Totalenergies SE -Spon ADR | 0.20% | 12,446 | $857K | Reduce -0.8% |
| ALB Albemarle Corp. | 0.20% | 6,470 | $852K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.20% | 51,365 | $847K | Reduce -5.1% |
| DRI Darden Restaurants Inc. | 0.20% | 5,050 | $844K | No change |
| WMT Walmart Inc. | 0.20% | 13,921 | $838K | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.19% | 5,150 | $832K | No change |
| O Realty Income Corp. | 0.19% | 15,281 | $827K | Reduce -4.3% |
| EMN Eastman Chemical Co. | 0.19% | 8,203 | $822K | Add +5.8% |
| BWA Borgwarner Inc. | 0.19% | 23,575 | $819K | Reduce -3.5% |
| VIV Telefonica Brasil-ADR | 0.19% | 81,325 | $819K | Reduce -5.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.19% | 69,554 | $819K | Reduce -1.2% |
| CMA Comerica Inc. | 0.19% | 14,850 | $817K | Reduce -5.4% |
| GSK GSK PLC-Spon ADR | 0.19% | 19,000 | $815K | Add +11.4% |
| PRU Prudential Financial Inc. | 0.19% | 6,842 | $803K | Reduce -1.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.19% | 5,132 | $800K | Add +5.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 6,542 | $798K | Add +13.4% |
| EPD Enterprise Products Partners | 0.18% | 27,075 | $790K | Reduce -7.6% |
| PSX Phillips 66 | 0.18% | 4,776 | $780K | Reduce -43.4% |
| HBAN Huntington Bancshares Inc. | 0.18% | 55,528 | $775K | Add +18.1% |
| LVS Las Vegas Sands Corp. | 0.18% | 14,962 | $774K | Reduce -5.7% |
| PWB Invesco Large Cap Growth ETF | 0.18% | 8,653 | $773K | Add +6.1% |
| AVT Avnet Inc. | 0.18% | 15,564 | $772K | Reduce -6.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 12,603 | $761K | Add +6.3% |
| HD Home Depot Inc. | 0.18% | 1,975 | $758K | Reduce -2.8% |
| CC The Chemours Co. | 0.18% | 28,770 | $756K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 4,577 | $752K | Add +6.2% |
| BTI British American Tob-SP ADR | 0.18% | 24,648 | $752K | Add +7.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.17% | 11,715 | $747K | Reduce -1.9% |
| SPXN Proshares S&P 500 Ex-Financi | 0.17% | 6,605 | $746K | Add +6.4% |
| FIS Fidelity National Info Serv | 0.17% | 9,974 | $740K | No change |
| K Kellanova | 0.17% | 12,866 | $737K | Reduce -2.6% |
| SAN Banco Santander SA-Spon ADR | 0.17% | 151,697 | $734K | Reduce -1.7% |
| ADBE Adobe Inc. | 0.17% | 1,454 | $734K | Reduce -7.8% |
| UGI Ugi Corp. | 0.17% | 29,700 | $729K | Add +12.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.17% | 6,827 | $727K | Add +6.8% |
| XSHD Invesco S&P Smallcap High Di | 0.17% | 46,805 | $722K | Reduce -1.3% |
| GEF Greif Inc. Class A | 0.17% | 10,425 | $720K | Reduce -4.4% |
| HUN Huntsman Corp. | 0.17% | 27,629 | $719K | Reduce -3.6% |
| SHEL Shell PLC-ADR | 0.17% | 10,657 | $714K | Reduce -1.8% |
| BRC Brady Corporation Class A | 0.17% | 11,950 | $708K | Reduce -4.8% |
| RTH Vaneck Retail ETF | 0.17% | 3,349 | $707K | Add +6.7% |
| AEP American Electric Power | 0.17% | 8,195 | $706K | Reduce -4.9% |
| JSMD Janus Small Mid Cap GR Alp | 0.16% | 10,052 | $703K | Add +7.0% |
| IWM iShares Russell 2000 ETF | 0.16% | 3,320 | $698K | Reduce -2.5% |
| C Citigroup Inc. | 0.16% | 11,034 | $698K | Reduce -4.1% |
| CNQ Canadian Natural Resources | 0.16% | 8,975 | $685K | Reduce -6.3% |
| PPC Pilgrim's Pride Corp. | 0.16% | 19,950 | $685K | Reduce -9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 17,879 | $678K | Reduce -6.3% |
| OI O-I Glass Inc. | 0.16% | 40,520 | $672K | Reduce -1.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.16% | 8,106 | $669K | Add +7.4% |
| CRM Salesforce Inc. | 0.16% | 2,217 | $668K | Reduce -43.0% |
| RCI Rogers Communications Inc. Class B | 0.15% | 16,120 | $661K | Reduce -2.9% |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 5,608 | $657K | Add +7.3% |
| FMC FMC Corp. | 0.15% | 10,291 | $656K | No change |
| SU Suncor Energy Inc. | 0.15% | 17,752 | $655K | Reduce -1.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.15% | 45,794 | $636K | Reduce -4.2% |
| MAT Mattel Inc. | 0.15% | 32,102 | $636K | Reduce -0.5% |
| FPX First Trust US Equity Opport | 0.15% | 6,008 | $636K | Add +8.1% |
| FLR Fluor Corp. | 0.14% | 13,875 | $587K | Reduce -5.8% |
| KHC The Kraft Heinz Co. | 0.14% | 15,842 | $585K | Reduce -1.9% |
| GPN Global Payments Inc. | 0.14% | 4,354 | $582K | Add +17.6% |
| KSS Kohls Corp. | 0.14% | 19,867 | $579K | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.14% | 11,586 | $578K | No change |
| SNY Sanofi-ADR | 0.13% | 11,868 | $577K | Reduce -6.7% |
| BG Bunge Global SA | 0.13% | 5,575 | $572K | Reduce -4.3% |
| PBF PBF Energy Inc. Class A | 0.13% | 9,925 | $571K | Reduce -9.2% |
| RTX RTX Corp. | 0.13% | 5,831 | $569K | Reduce -2.9% |
| DOW Dow Inc. | 0.13% | 9,723 | $563K | No change |
| LEG Leggett & Platt Inc. | 0.13% | 28,998 | $555K | Reduce -2.7% |
| PPL PPL Corp. | 0.13% | 20,163 | $555K | Reduce -5.1% |
| BAX Baxter International Inc. | 0.13% | 12,951 | $554K | Reduce -3.2% |
| RWX State Street SPDR Dow Jones | 0.13% | 21,147 | $552K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.13% | 8,923 | $546K | No change |
| GT Goodyear Tire & Rubber Co. | 0.13% | 39,275 | $539K | Reduce -1.1% |
| TSN Tyson Foods Inc. Class A | 0.12% | 9,071 | $533K | No change |
| GE General Electric | 0.12% | 3,008 | $528K | Reduce -12.8% |
| XRX Xerox Holdings Corp. | 0.12% | 29,386 | $526K | Add +10.2% |
| ANDE The Andersons Inc. | 0.12% | 9,166 | $526K | Reduce -56.1% |
| AAP Advance Auto Parts Inc. | 0.12% | 6,175 | $525K | Reduce -1.6% |
| IVZ Invesco Ltd. | 0.12% | 31,500 | $523K | Add +9.4% |
| SRET Global X Superdividend REIT | 0.12% | 25,537 | $522K | Reduce -1.5% |
| GES Guess? Inc. | 0.12% | 16,550 | $521K | Reduce -43.4% |
| GVA Granite Construction Inc. | 0.12% | 9,004 | $514K | Reduce -2.3% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.12% | 42,875 | $514K | Add +21.9% |
| BP BP PLC-Spons ADR | 0.12% | 13,610 | $513K | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 980 | $513K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 9,338 | $512K | Reduce -3.4% |
| EXC Exelon Corp. | 0.12% | 13,484 | $507K | Reduce -1.6% |
| EPAC Enerpac Tool Group Corp. | 0.12% | 14,200 | $506K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 4,350 | $506K | Reduce -2.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.12% | 91,552 | $504K | Add +6.1% |
| IIPR Innovative Industrial Proper | 0.12% | 4,825 | $500K | Reduce -3.5% |
| CBRL Cracker Barrel Old Country | 0.12% | 6,795 | $494K | Add +25.9% |
| AMX America Movil Sab DE CV | 0.12% | 26,451 | $494K | Add +5.3% |
| JWN Nordstrom Inc. | 0.11% | 24,000 | $486K | Add +6.8% |
| PHG Koninklijke Philips NVR- NY | 0.11% | 23,119 | $462K | No change |
| NDAQ Nasdaq Inc. | 0.11% | 7,323 | $462K | No change |
| QCOM Qualcomm Inc. | 0.11% | 2,710 | $459K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.11% | 4,280 | $458K | Add +99.7% |
| DEM Wisdomtree Emerging Markets | 0.11% | 10,824 | $453K | Add +94.3% |
| TGI Triumph Group Inc. | 0.11% | 30,085 | $452K | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.10% | 338 | $448K | Reduce -8.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 6,491 | $447K | Add +96.2% |
| HAS Hasbro Inc. | 0.10% | 7,581 | $428K | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.10% | 19,810 | $427K | Add +2.9% |
| TELFY Telefonica SA-Spon ADR | 0.10% | 96,800 | $427K | Reduce -0.5% |
| TWI Titan International Inc. | 0.10% | 34,200 | $426K | Reduce -3.9% |
| WPP WPP PLC-Sponsored ADR | 0.10% | 8,947 | $424K | Add +9.2% |
| WBA Walgreens Boots Alliance Inc. | 0.10% | 19,507 | $423K | Add +40.3% |
| SAM Boston Beer Company Inc. Class A | 0.10% | 1,375 | $419K | Add +22.2% |
| BHE Benchmark Electronics Inc. | 0.10% | 13,850 | $416K | No change |
| MO Altria Group Inc. | 0.10% | 9,469 | $413K | Add +2.7% |
| MDU Mdu Resources Group Inc. | 0.10% | 16,325 | $411K | No change |
| BSAC Banco Santander-Chile-ADR | 0.10% | 20,625 | $409K | Reduce -1.4% |
| GIII G-III Apparel Group Ltd. | 0.10% | 14,050 | $408K | Reduce -4.9% |
| LQDT Liquidity Services Inc. | 0.10% | 21,875 | $407K | Reduce -2.5% |
| WHR Whirlpool Corp. | 0.10% | 3,400 | $407K | Add +12.4% |
| KMT Kennametal Inc. | 0.09% | 16,275 | $406K | Add +27.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 10,266 | $404K | No change |
| KRO Kronos Worldwide Inc. | 0.09% | 34,150 | $403K | Add +10.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 30,106 | $400K | Add +15.6% |
| E Eni SPA-Sponsored ADR | 0.09% | 12,545 | $398K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 1,364 | $391K | Reduce -1.7% |
| PDCO Patterson Cos Inc. | 0.09% | 14,000 | $387K | No change |
| TRV The Travelers Cos Inc. | 0.09% | 1,672 | $385K | Reduce -11.4% |
| AXP American Express Co. | 0.09% | 1,675 | $381K | Reduce -5.4% |
| VFC VF Corp. | 0.09% | 24,708 | $379K | Add +23.5% |
| M Macy's Inc. | 0.09% | 18,841 | $377K | Add +4.6% |
| ADSK Autodesk Inc. | 0.09% | 1,439 | $375K | Reduce -45.7% |
| FNF Fidelity National Financial | 0.09% | 7,014 | $372K | Reduce -60.3% |
| SIG Signet Jewelers Ltd. | 0.09% | 3,700 | $370K | Reduce -46.8% |
| CCL Carnival Corp. | 0.09% | 22,262 | $364K | Add +0.6% |
| D Dominion Energy Inc. | 0.08% | 7,248 | $357K | Add +9.5% |
| ABR Arbor Realty Trust Inc. | 0.08% | 26,885 | $356K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 4,795 | $356K | Add +1.6% |
| MATV Mativ Holdings Inc. | 0.08% | 18,929 | $355K | Add +13.7% |
| MOS The Mosaic Co. | 0.08% | 10,900 | $354K | Reduce -2.2% |
| DINO HF Sinclair Corp. | 0.08% | 5,800 | $350K | Reduce -6.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.08% | 5,749 | $349K | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.08% | 2,201 | $348K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.08% | 24,566 | $347K | Reduce -3.3% |
| UBS UBS Group AG-Reg | 0.08% | 11,118 | $342K | No change |
| FL Foot Locker Inc. | 0.08% | 11,792 | $336K | No change |
| EQNR Equinor ASA-Spon ADR | 0.08% | 12,408 | $335K | Reduce -3.9% |
| NFLX Netflix Inc. | 0.08% | 548 | $333K | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.08% | 4,890 | $328K | Add +81.3% |
| LNC Lincoln National Corp. | 0.08% | 10,207 | $326K | Add +22.9% |
| BCS Barclays PLC-Spons ADR | 0.07% | 33,025 | $312K | Add +8.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 2,024 | $312K | Reduce -3.6% |
| TROX Tronox Holdings PLC | 0.07% | 17,200 | $298K | Reduce -2.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 9,927 | $296K | Add +4.2% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 4,071 | $295K | Add +40.1% |
| NWL Newell Brands Inc. | 0.07% | 36,522 | $293K | Add +48.2% |
| JCI Johnson Controls Internation | 0.07% | 4,475 | $292K | No change |
| MU Micron Technology Inc. | 0.07% | 2,475 | $292K | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 3,758 | $291K | Add +4.1% |
| CVX Chevron Corp. | 0.07% | 1,789 | $282K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,723 | $280K | No change |
| NGG National Grid PLC-SP ADR | 0.06% | 4,016 | $274K | No change |
| TX Ternium SA-Sponsored ADR | 0.06% | 6,500 | $271K | No change |
| MRNA Moderna Inc. | 0.06% | 2,527 | $269K | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 636 | $267K | Add +1.6% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.06% | 2,750 | $267K | No change |
| QDEF NT Qual Div Def ETF | 0.06% | 4,147 | $266K | Add +4.8% |
| QDF NT Qual Div ETF | 0.06% | 4,017 | $265K | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 5,222 | $262K | Add +5.2% |
| PAG Penske Automotive Group Inc. | 0.06% | 1,575 | $255K | No change |
| DB Deutsche Bank AG-Registered | 0.06% | 16,156 | $255K | Reduce -2.1% |
| CLF Cleveland-Cliffs Inc. | 0.06% | 11,055 | $251K | Reduce -3.5% |
| MMI Marcus & Millichap Inc. | 0.06% | 7,275 | $249K | Reduce -4.0% |
| FLG New York Community Bancorp | 0.06% | 76,654 | $247K | Reduce -2.7% |
| HPE Hewlett Packard Enterprise | 0.06% | 13,916 | $247K | Reduce -2.2% |
| NVRI Enviri Corp. | 0.06% | 26,085 | $239K | Reduce -3.3% |
| MCD McDonald's Corp. | 0.05% | 816 | $230K | No change |
| FITB Fifth Third Bancorp | 0.05% | 6,174 | $230K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.05% | 9,034 | $229K | No change |
| L Loews Corp. | 0.05% | 2,925 | $229K | Reduce -35.7% |
| LAZ Lazard Inc. | 0.05% | 5,450 | $228K | Reduce -12.1% |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 25,206 | $224K | Add +14.1% |
| LVHD Franklin U.S. Low Volatility | 0.05% | 6,067 | $224K | Add +5.7% |
| KN Knowles Corp. | 0.05% | 13,875 | $223K | Add +5.9% |
| AIG American International Group | 0.05% | 2,825 | $221K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 1,906 | $221K | Add +5.4% |
| SBH Sally Beauty Holdings Inc. | 0.05% | 17,725 | $220K | Add +7.3% |
| TFLO iShares Treasury Floating Ra | 0.05% | 4,323 | $219K | Add +5.7% |
| KEY Keycorp | 0.05% | 13,832 | $219K | No change |
| ADEA Adeia Inc. | 0.05% | 19,987 | $218K | Reduce -4.6% |
| IWF iShares Russell 1000 Growth | 0.05% | 640 | $216K | No change |
| GBIL Goldman Sachs Access Treasur | 0.05% | 2,138 | $216K | Add +5.6% |
| TD Toronto-Dominion Bank | 0.05% | 3,567 | $215K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 3,173 | $215K | Reduce -19.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 1,940 | $214K | Add +5.6% |
| PEP Pepsico Inc. | 0.05% | 1,224 | $214K | No change |
| COP Conocophillips | 0.05% | 1,673 | $213K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 2,157 | $211K | No change |
| COTY Coty Inc. Class A | 0.05% | 17,600 | $210K | Reduce -5.9% |
| BRFS BRF SA-ADR | 0.05% | 64,432 | $210K | Reduce -2.4% |
| BGS B&G Foods Inc. | 0.05% | 18,350 | $210K | Add +6.2% |
| GNMA iShares Gnma Bond ETF | 0.05% | 4,788 | $208K | Add +6.0% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.05% | 8,771 | $207K | Add +6.1% |
| MBSD NT Disc Dur MBS ETF | 0.05% | 10,177 | $207K | Add +6.1% |
| DBI Designer Brands Inc. Class A | 0.05% | 18,667 | $204K | Reduce -2.6% |
| HPQ HP Inc. | 0.05% | 6,631 | $200K | No change |
| IPG Interpublic Group of Cos Inc. | 0.05% | 6,043 | $197K | No change |
| SCS Steelcase Inc. Class A | 0.05% | 15,000 | $196K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.05% | 1,860 | $196K | Add +57.0% |
| WKC World Kinect Corp. | 0.05% | 7,400 | $196K | Add +11.3% |
| B Barrick Gold Corp. | 0.05% | 11,723 | $195K | Reduce -0.6% |
| DD Dupont DE Nemours Inc. | 0.04% | 2,504 | $192K | No change |
| MT Arcelormittal-NY Registered | 0.04% | 6,944 | $192K | Reduce -3.7% |
| UTG Reaves Utility Income Fund | 0.04% | 7,077 | $191K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.04% | 4,350 | $188K | Reduce -25.6% |
| RF Regions Financial Corp. | 0.04% | 8,877 | $187K | No change |
| MUR Murphy Oil Corp. | 0.04% | 4,064 | $186K | No change |
| XLK SS Technology Select Sector | 0.04% | 885 | $184K | No change |
| RY Royal Bank of Canada | 0.04% | 1,800 | $182K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 3,500 | $181K | Add +25.0% |
| TGT Target Corp. | 0.04% | 1,020 | $181K | No change |
| PHIN Phinia Inc. | 0.04% | 4,670 | $179K | Reduce -4.4% |
| DAN Dana Inc. | 0.04% | 14,075 | $179K | Reduce -3.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 3,812 | $175K | No change |
| NGVC Natural Grocers BY Vitamin C | 0.04% | 9,700 | $175K | Reduce -11.8% |
| OVV Ovintiv Inc. | 0.04% | 3,280 | $170K | Reduce -2.4% |
| SRCL Stericycle Inc. | 0.04% | 3,175 | $167K | Add +6.7% |
| IWD iShares Russell 1000 Value E | 0.04% | 931 | $167K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 2,552 | $166K | No change |
| MRO Marathon Oil Corp. | 0.04% | 5,650 | $160K | No change |
| CLW Clearwater Paper Corp. | 0.04% | 3,650 | $160K | Add +9.0% |
| PTEN Patterson-Uti Energy Inc. | 0.04% | 13,050 | $156K | Reduce -4.2% |
| HBI Hanesbrands Inc. | 0.04% | 26,775 | $155K | No change |
| ORANY Orange-Spon ADR | 0.04% | 13,064 | $154K | Reduce -2.2% |
| ACCO Acco Brands Corp. | 0.04% | 27,370 | $154K | Add +4.2% |
| TXN Texas Instruments Inc. | 0.04% | 875 | $152K | No change |
| APO Apollo Global Management Inc. | 0.04% | 1,350 | $152K | Reduce -91.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,629 | $151K | No change |
| IYE iShares U.S. Energy ETF | 0.04% | 3,050 | $151K | No change |
| VDE Vanguard Energy ETF | 0.04% | 1,139 | $150K | No change |
| THG Hanover Insurance Group Inc./ | 0.04% | 1,100 | $150K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 300 | $146K | Reduce -91.3% |
| ACI Albertsons Cos Inc. Class A | 0.03% | 6,701 | $144K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 22,000 | $141K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 546 | $139K | No change |
| PIPR Piper Sandler Cos | 0.03% | 700 | $139K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 525 | $137K | Reduce -3.7% |
| TBI Trueblue Inc. | 0.03% | 10,900 | $136K | Add +14.7% |
| ABBV Abbvie Inc. | 0.03% | 741 | $135K | Reduce -62.5% |
| AA Alcoa Corp. | 0.03% | 3,993 | $135K | Reduce -1.9% |
| DGX Quest Diagnostics Inc. | 0.03% | 1,009 | $134K | No change |
| UNP Union Pacific Corp. | 0.03% | 546 | $134K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.03% | 10,915 | $132K | No change |
| WMB Williams Cos Inc. | 0.03% | 3,372 | $131K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 1,604 | $129K | No change |
| RNST Renasant Corp. | 0.03% | 4,064 | $127K | No change |
| HLN Haleon PLC-ADR | 0.03% | 14,923 | $127K | Reduce -4.0% |
| DUK Duke Energy Corp. | 0.03% | 1,310 | $127K | No change |
| XLV SS Health Care Select Sector | 0.03% | 829 | $122K | No change |
| ELV Elevance Health Inc. | 0.03% | 235 | $122K | Reduce -14.2% |
| DFAT Dimensional US Target Value | 0.03% | 2,238 | $122K | No change |
| TRMK Trustmark Corp. | 0.03% | 4,300 | $121K | No change |
| FLEX Flex Ltd. | 0.03% | 4,200 | $120K | No change |
| UAL United Airlines Holdings Inc. | 0.03% | 2,500 | $120K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 140 | $118K | No change |
| SONY Sony Group Corp. - SP ADR | 0.03% | 1,364 | $117K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 2,992 | $117K | Reduce -19.1% |
| CNX CNX Resources Corp. | 0.03% | 4,900 | $116K | Reduce -7.5% |
| SKYT Skywater Technology Inc. | 0.03% | 11,200 | $114K | New |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 1,908 | $114K | Reduce -3.2% |
| TSLA Tesla Inc. | 0.03% | 632 | $111K | Reduce -22.6% |
| NVDA Nvidia Corp. | 0.03% | 122 | $110K | Reduce -73.5% |
| VTS Vitesse Energy Inc. | 0.03% | 4,645 | $110K | Reduce -2.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 1,770 | $108K | No change |
| HOUS Anywhere Real Estate Inc. | 0.03% | 17,267 | $107K | Add +1.8% |
| SPHR Sphere Entertainment Co. | 0.02% | 2,150 | $106K | No change |
| MX Magnachip Semiconductor Corp. | 0.02% | 18,600 | $104K | Reduce -1.1% |
| GEN Gen Digital Inc. | 0.02% | 4,600 | $103K | No change |
| BKR Baker Hughes Co. | 0.02% | 3,075 | $103K | No change |
| EQC Equity Commonwealth | 0.02% | 5,350 | $101K | No change |
| ENB Enbridge Inc. | 0.02% | 2,787 | $101K | No change |
| PM Philip Morris International | 0.02% | 1,098 | $101K | No change |
| SANM Sanmina Corp. | 0.02% | 1,600 | $99K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 514 | $99K | No change |
| XPER Xperi Inc. | 0.02% | 8,174 | $99K | Add +15.8% |
| ADP Automatic Data Processing | 0.02% | 393 | $98K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 644 | $98K | Reduce -22.9% |
| WM Waste Management Inc. | 0.02% | 459 | $98K | Reduce -24.0% |
| PBI Pitney Bowes Inc. | 0.02% | 22,557 | $98K | Reduce -1.1% |
| GBX Greenbrier Companies Inc. | 0.02% | 1,800 | $94K | No change |
| GD General Dynamics Corp. | 0.02% | 326 | $92K | Reduce -38.0% |
| MAR Marriott International Class A | 0.02% | 362 | $91K | Reduce -62.4% |
| CTVA Corteva Inc. | 0.02% | 1,578 | $91K | No change |
| AFL Aflac Inc. | 0.02% | 1,052 | $90K | Reduce -74.5% |
| BND Vanguard Total Bond Market | 0.02% | 1,239 | $90K | No change |
| FFBC First Financial Bancorp | 0.02% | 4,000 | $90K | No change |
| HOG Harley-Davidson Inc. | 0.02% | 2,030 | $89K | Add +222.2% |
| WBD Warner Bros Discovery Inc. | 0.02% | 10,166 | $89K | Add +58.4% |
| HIG Hartford Insurance Group Inc. | 0.02% | 861 | $89K | No change |
| FTSM First Trust Enh Short Mat FD | 0.02% | 1,485 | $89K | New |
| HAL Halliburton Co. | 0.02% | 2,222 | $88K | No change |
| OHI Omega Healthcare Investors | 0.02% | 2,730 | $86K | No change |
| KT KT Corp.-SP ADR | 0.02% | 6,150 | $86K | No change |
| NXST Nexstar Media Group Inc. | 0.02% | 497 | $86K | No change |
| PNR Pentair PLC | 0.02% | 1,000 | $85K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 332 | $85K | No change |
| MSGE Madison Square Garden Entert | 0.02% | 2,150 | $84K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,990 | $84K | No change |
| EVCM Evercommerce Inc. | 0.02% | 8,822 | $83K | New |
| VTRS Viatris Inc. | 0.02% | 6,848 | $82K | No change |
| LXU LSB Industries Inc. | 0.02% | 9,198 | $81K | No change |
| WYNN WYNN Resorts Ltd. | 0.02% | 785 | $80K | No change |
| V Visa Inc. Class A | 0.02% | 287 | $80K | Reduce -17.1% |
| ACTG Acacia Research Corp. | 0.02% | 15,009 | $80K | Reduce -0.6% |
| PRGO Perrigo Co. PLC | 0.02% | 2,472 | $80K | Add +13.8% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 1,067 | $78K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 951 | $78K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 1,000 | $76K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,084 | $76K | Reduce -18.3% |
| GCO Genesco Inc. | 0.02% | 2,650 | $75K | Add +17.8% |
| APA Apa Corp. | 0.02% | 2,161 | $74K | Reduce -3.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.02% | 3,145 | $74K | No change |
| TILE Interface Inc. | 0.02% | 4,400 | $74K | Reduce -8.3% |
| CARS Cars.com Inc. | 0.02% | 4,276 | $73K | Reduce -4.6% |
| FISV Fiserv Inc. | 0.02% | 454 | $73K | No change |
| CE Celanese Corp. | 0.02% | 420 | $72K | No change |
| TG Tredegar Corp. | 0.02% | 11,000 | $72K | Add +25.0% |
| KEX Kirby Corp. | 0.02% | 750 | $71K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,711 | $71K | Add +0.9% |
| TV Grupo Televisa SA-Spon ADR | 0.02% | 22,164 | $71K | Add +9.9% |
| HON Honeywell International Inc. | 0.02% | 343 | $70K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 27,135 | $70K | Add +1171.0% |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,336 | $69K | Add +6.2% |
| UHAL U-Haul Holding Co. | 0.02% | 1,000 | $68K | New |
| VALE Vale SA-SP ADR | 0.02% | 5,500 | $67K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 581 | $67K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 1,557 | $67K | No change |
| MLKN Millerknoll Inc. | 0.02% | 2,688 | $67K | Add +31.3% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.02% | 1,250 | $66K | No change |
| PAAS Pan American Silver Corp. | 0.02% | 4,390 | $66K | Reduce -5.8% |
| IDV iShares International Select | 0.02% | 2,358 | $66K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 843 | $66K | No change |
| RRC Range Resources Corp. | 0.02% | 1,900 | $65K | No change |
| USHY iShares Broad Usd High Yield | 0.02% | 1,784 | $65K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 362 | $65K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 593 | $65K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 3,731 | $65K | No change |
| CB Chubb Ltd. | 0.01% | 247 | $64K | No change |
| LXFR Luxfer Holdings PLC | 0.01% | 6,100 | $63K | Add +369.2% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 1,091 | $63K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 2,452 | $62K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 5,971 | $62K | New |
| STT State Street Corp. | 0.01% | 800 | $62K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 8,911 | $62K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 772 | $62K | No change |
| WWW Wolverine World Wide Inc. | 0.01% | 5,500 | $62K | Add +27.9% |
| MORT Vaneck Mortgage REIT Income | 0.01% | 5,258 | $61K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 1,526 | $61K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 1,570 | $61K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,166 | $61K | No change |
| CNDT Conduent Inc. | 0.01% | 17,911 | $61K | Reduce -0.2% |
| KLG WK Kellogg Co. | 0.01% | 3,202 | $60K | Reduce -2.6% |
| DE Deere & Co. | 0.01% | 145 | $60K | No change |
| EMHY iShares J.P. Morgan Em High | 0.01% | 1,589 | $60K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 3,963 | $59K | New |
| CMI Cummins Inc. | 0.01% | 200 | $59K | Reduce -19.4% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 2,772 | $59K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 101 | $59K | No change |
| IDLV Invesco S&P International DE | 0.01% | 2,089 | $59K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 3,204 | $57K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 703 | $57K | Reduce -36.5% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 670 | $57K | No change |
| NBR Nabors Industries Ltd. | 0.01% | 662 | $57K | Reduce -1.2% |
| AAL American Airlines Group Inc. | 0.01% | 3,692 | $57K | Reduce -29.8% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 1,600 | $56K | No change |
| CRUS Cirrus Logic Inc. | 0.01% | 600 | $56K | No change |
| RIG Transocean Ltd. | 0.01% | 8,747 | $55K | Reduce -11.6% |
| UL Unilever PLC | 0.01% | 1,088 | $55K | No change |
| VYX NCR Voyix Corp. | 0.01% | 4,300 | $54K | Add +13.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 1,285 | $54K | No change |
| HOFT Hooker Furnishings Corp. | 0.01% | 2,200 | $53K | Reduce -18.5% |
| MA Mastercard Inc. Class A | 0.01% | 107 | $52K | No change |
| SMP Standard Motor Prods | 0.01% | 1,500 | $50K | No change |
| REZI Resideo Technologies Inc. | 0.01% | 2,200 | $49K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.01% | 6,290 | $49K | Add +209566.7% |
| RHI Robert Half Inc. | 0.01% | 600 | $48K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 469 | $48K | No change |
| PDS Precision Drilling Corp. | 0.01% | 705 | $47K | No change |
| STXS Stereotaxis Inc. | 0.01% | 17,950 | $47K | Reduce -50.1% |
| CCD Calamos DYN Convert & Inc. | 0.01% | 2,138 | $47K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 2,200 | $46K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 5,092 | $46K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 602 | $46K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 789 | $45K | Add +47.2% |
| CRESCENT PT ENERGY CORP | 0.01% | 5,500 | $45K | No change |
| LIONS GATE ENTMNT CORP | 0.01% | 4,525 | $45K | Add +28.4% |
| DHR Danaher Corp. | 0.01% | 180 | $45K | No change |
| KBR KBR Inc. | 0.01% | 700 | $45K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 89 | $44K | No change |
| WY Weyerhaeuser Co. | 0.01% | 1,213 | $44K | No change |
| SSUP Superior Industries Intl | 0.01% | 15,000 | $44K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 787 | $43K | No change |
| NATL NCR Atleos Corp. | 0.01% | 2,150 | $42K | Add +13.2% |
| GLATFELTER CORP | 0.01% | 21,200 | $42K | Reduce -3.6% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.01% | 2,100 | $42K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 151 | $42K | No change |
| DOV Dover Corp. | 0.01% | 233 | $41K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 900 | $41K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 728 | $41K | Reduce -0.4% |
| CYH Community Health Systems Inc. | 0.01% | 11,671 | $41K | Reduce -5.7% |
| UNFI United Natural Foods Inc. | 0.01% | 3,550 | $41K | Add +65.1% |
| BA The Boeing Co. | 0.01% | 210 | $41K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 277 | $40K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 1,400 | $39K | Reduce -17.6% |
| DFUV Dimensional US Marketwide Va | 0.01% | 954 | $39K | No change |
| SNV Synovus Financial Corp. | 0.01% | 970 | $39K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 664 | $38K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 439 | $38K | Add +19.9% |
| TTSH Tile Shop Hldgs Inc. | 0.01% | 5,400 | $38K | No change |
| WU Western Union Co. | 0.01% | 2,700 | $38K | New |
| ST Sensata Technologies Holdplc | 0.01% | 1,000 | $37K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 476 | $36K | Reduce -58.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 728 | $36K | Add +5.7% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,572 | $36K | No change |
| FVD First Trust Value Line DVD | 0.01% | 842 | $36K | Add +166.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 282 | $35K | No change |
| DDS Dillards Inc. Class A | 0.01% | 75 | $35K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 744 | $34K | Add +7.2% |
| VIRT Virtu Financial Inc. Class A | 0.01% | 1,650 | $34K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 124 | $34K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 666 | $33K | No change |
| NKE Nike Inc. Class B | 0.01% | 352 | $33K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 822 | $33K | No change |
| ADNT Adient PLC | 0.01% | 997 | $33K | No change |
| VVX V2X Inc. | 0.01% | 700 | $33K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 259 | $32K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 640 | $32K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 67 | $32K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 372 | $32K | Reduce -50.0% |
| NUS Nu Skin Enterprises Inc. Class A | 0.01% | 2,315 | $32K | Add +184.1% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 3,508 | $32K | No change |
| CRTO Criteo SA-Spon | 0.01% | 900 | $32K | No change |
| PAYX Paychex Inc. | 0.01% | 251 | $31K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 167 | $31K | No change |
| CWH Camping World Holdings Inc. Class A | 0.01% | 1,100 | $31K | No change |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 3,200 | $31K | No change |
| CATO Cato Corp. Class A | 0.01% | 5,300 | $31K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 8,600 | $30K | Add +18.6% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 500 | $30K | Add +2.0% |
| AGX Argan Inc. | 0.01% | 600 | $30K | No change |
| CMP Compass Minerals Internation | 0.01% | 1,914 | $30K | Add +11.7% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 306 | $29K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 496 | $29K | No change |
| CCI Crown Castle Inc. | 0.01% | 269 | $28K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 928 | $28K | No change |
| LGF.B Lions Gate Entertainment-B | 0.01% | 3,025 | $28K | Add +49.4% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.01% | 800 | $28K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 112 | $28K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 522 | $27K | No change |
| NOV Nov Inc. | 0.01% | 1,400 | $27K | No change |
| OZK Bank Ozk | 0.01% | 600 | $27K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 1,201 | $27K | New |
| KMI Kinder Morgan Inc. | 0.01% | 1,458 | $27K | No change |
| REVG Rev Group Inc. | 0.01% | 1,200 | $27K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 339 | $26K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 369 | $26K | No change |
| BARNES GROUP INC | 0.01% | 700 | $26K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 525 | $26K | No change |
| PGZ Principal Real Estate Income | 0.01% | 2,500 | $26K | No change |
| OII Oceaneering Intl Inc. | 0.01% | 1,100 | $26K | No change |
| GPC Genuine Parts Co. | 0.01% | 166 | $26K | No change |
| RAIL Freightcar America Inc. | 0.01% | 6,650 | $26K | Reduce -5.7% |
| CTRA Coterra Energy Inc. | 0.01% | 903 | $25K | No change |
| AMG Affiliated Managers Group | 0.01% | 150 | $25K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 249 | $25K | No change |
| SWN Southwestern Energy Co. | 0.01% | 3,300 | $25K | No change |
| LPL LG Display Co. Ltd.-ADR | 0.01% | 6,100 | $25K | Add +38.6% |
| DXC DXC Technology Co. | 0.01% | 1,177 | $25K | Reduce -2.2% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.01% | 2,050 | $25K | Add +24.2% |
| MKL Markel Group Inc. | 0.01% | 16 | $24K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 150 | $24K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 492 | $24K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 809 | $23K | No change |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.01% | 900 | $23K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 319 | $23K | No change |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 1,200 | $23K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 339 | $23K | Reduce -32.9% |
| PRMW Primo Water Corp. | 0.01% | 1,250 | $23K | No change |
| DNOW Dnow Inc. | 0.01% | 1,462 | $22K | No change |
| TTMI TTM Technologies | 0.01% | 1,400 | $22K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 196 | $22K | Add +11.4% |
| AMT American Tower Corp. | 0.01% | 109 | $22K | Add +395.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 735 | $21K | No change |
| ABT Abbott Laboratories | 0.00% | 185 | $21K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 961 | $21K | Reduce -6.8% |
| ARCC Ares Capital Corp. | 0.00% | 1,000 | $21K | No change |
| PLD Prologis Inc. | 0.00% | 158 | $21K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 305 | $20K | No change |
| OGN Organon & Co. | 0.00% | 1,062 | $20K | Reduce -2.3% |
| FNB FNB Corp. | 0.00% | 1,400 | $20K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 150 | $20K | No change |
| ADI Analog Devices Inc. | 0.00% | 98 | $19K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 535 | $19K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 455 | $19K | No change |
| DG Dollar General Corp. | 0.00% | 124 | $19K | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 500 | $19K | No change |
| BCE Bce Inc. | 0.00% | 553 | $19K | No change |
| AIRC Apartment Income REIT Co. | 0.00% | 577 | $19K | No change |
| ACN Accenture PLC Class A | 0.00% | 54 | $19K | No change |
| TRS Trimas Corp. | 0.00% | 700 | $19K | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 203 | $18K | New |
| CME Cme Group Inc. | 0.00% | 85 | $18K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 371 | $18K | Add +2.5% |
| AMD Advanced Micro Devices | 0.00% | 100 | $18K | Reduce -98.7% |
| NEE Nextera Energy Inc. | 0.00% | 281 | $18K | No change |
| LCUT Lifetime Brands Inc. | 0.00% | 1,700 | $18K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 705 | $18K | Add +9.0% |
| SCHH Schwab US REIT ETF | 0.00% | 865 | $18K | Reduce -11.4% |
| IAU iShares Gold Trust | 0.00% | 416 | $17K | Reduce -18.9% |
| TEEKAY CORPORATION | 0.00% | 2,400 | $17K | Reduce -11.1% |
| ONB Old National Bancorp | 0.00% | 1,000 | $17K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 150 | $17K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 322 | $17K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 338 | $17K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 2,098 | $17K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 1,109 | $17K | No change |
| ECVT Ecovyst Inc. | 0.00% | 1,500 | $17K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 320 | $16K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 523 | $16K | Add +39.5% |
| ARMK Aramark | 0.00% | 500 | $16K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.00% | 605 | $16K | No change |
| GLD SPDR Gold Shares | 0.00% | 78 | $16K | Reduce -21.2% |
| CL Colgate-Palmolive Co. | 0.00% | 178 | $16K | No change |
| CXW Corecivic Inc. | 0.00% | 1,000 | $16K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 23 | $16K | No change |
| PXD Pioneer Natural Resources Co. | 0.00% | 58 | $15K | No change |
| SSBK Southern States Bancshares | 0.00% | 585 | $15K | New |
| MRC MRC Global Inc. | 0.00% | 1,200 | $15K | No change |
| AMGN Amgen Inc. | 0.00% | 53 | $15K | No change |
| MD Pediatrix Medical Group Inc. | 0.00% | 1,500 | $15K | Add +50.0% |
| SDVY First Trust Smid Cap Rising | 0.00% | 432 | $15K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 650 | $15K | Add +28.5% |
| PFG Principal Financial Group | 0.00% | 173 | $15K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 255 | $15K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 150 | $15K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 249 | $15K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 569 | $15K | No change |
| TPC Tutor Perini Corp. | 0.00% | 1,000 | $14K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 567 | $14K | No change |
| NEXA Nexa Resources SA | 0.00% | 2,000 | $14K | No change |
| MFIN Medallion Financial Corp. | 0.00% | 1,800 | $14K | No change |
| IPI Intrepid Potash Inc. | 0.00% | 670 | $14K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 48 | $14K | No change |
| RGS Regis Corp. | 0.00% | 1,854 | $14K | Reduce -4.9% |
| DCTH Delcath Systems Inc. | 0.00% | 2,900 | $14K | Reduce -25.6% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 156 | $14K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 1,300 | $14K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 127 | $14K | No change |
| CONNQ Conn's Inc. | 0.00% | 4,100 | $14K | Add +28.1% |
| ELP Companhia Paranaense DE Ener | 0.00% | 1,750 | $14K | No change |
| TBRG Trubridge Inc. | 0.00% | 1,400 | $13K | Add +55.6% |
| WAL Western Alliance Bancorp | 0.00% | 199 | $13K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 300 | $13K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 488 | $13K | No change |
| MATW Matthews Intl Corp. Class A | 0.00% | 400 | $12K | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 217 | $12K | New |
| SLCA US Silica Holdings Inc. | 0.00% | 1,000 | $12K | No change |
| SB Safe Bulkers Inc. | 0.00% | 2,500 | $12K | No change |
| PARAA Paramount Global Class B | 0.00% | 1,050 | $12K | No change |
| CI The Cigna Group | 0.00% | 34 | $12K | Reduce -15.0% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 544 | $12K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 642 | $12K | No change |
| LFUS Littelfuse Inc. | 0.00% | 50 | $12K | No change |
| TOL Toll Brothers Inc. | 0.00% | 93 | $12K | Add +481.3% |
| ZTS Zoetis Inc. | 0.00% | 71 | $12K | No change |
| ES Eversource Energy | 0.00% | 199 | $12K | No change |
| PSA Public Storage | 0.00% | 41 | $12K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 269 | $12K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 247 | $12K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 1,520 | $11K | Add +1.3% |
| MIDD Middleby Corp. | 0.00% | 70 | $11K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 80 | $11K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 98 | $11K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 166 | $11K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 82 | $11K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 791 | $11K | Add +31.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 394 | $11K | Reduce -44.8% |
| CLOU Global X Cloud Computing ETF | 0.00% | 500 | $11K | No change |
| FVC First Trust Dorsey Wright DY | 0.00% | 312 | $11K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 272 | $11K | No change |
| BR Broadridge Financial Solutio | 0.00% | 52 | $11K | Reduce -70.5% |
| FTRI First Trust Indxx Global Nat | 0.00% | 800 | $11K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 20 | $10K | No change |
| SABA Saba Capital Income & Opport | 0.00% | 2,671 | $10K | No change |
| SCCO Southern Copper Corp. | 0.00% | 95 | $10K | No change |
| AEE Ameren Corporation | 0.00% | 136 | $10K | No change |
| DVN Devon Energy Corp. | 0.00% | 200 | $10K | No change |
| NNBR NN Inc. | 0.00% | 2,100 | $10K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 90 | $10K | Add +136.8% |
| INVH Invitation Homes Inc. | 0.00% | 271 | $10K | No change |
| RYN Rayonier Inc. | 0.00% | 290 | $10K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 210 | $10K | No change |
| FAST Fastenal Co. | 0.00% | 124 | $10K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 2,432 | $10K | Add +74.1% |
| IEX Idex Corp. | 0.00% | 39 | $10K | No change |
| HOV Hovnanian Enterprises-A | 0.00% | 60 | $9K | No change |
| EFAS Global X MSCI Superdividend | 0.00% | 642 | $9K | No change |
| GNTX Gentex Corp. | 0.00% | 253 | $9K | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 1,900 | $9K | No change |
| TAN Invesco Solar ETF | 0.00% | 200 | $9K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 94 | $9K | No change |
| CPAY Corpay Inc. | 0.00% | 29 | $9K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 33 | $9K | No change |
| ALLE Allegion PLC | 0.00% | 66 | $9K | No change |
| GIFI Gulf Island Fabrication Inc. | 0.00% | 1,200 | $9K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 33 | $9K | No change |
| PII Polaris Inc. | 0.00% | 87 | $9K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 172 | $9K | Add +0.6% |
| HUM Humana Inc. | 0.00% | 25 | $9K | No change |
| ELF Elf Beauty Inc. | 0.00% | 44 | $9K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 40 | $9K | No change |
| SNCR Synchronoss Technologies Inc. | 0.00% | 1,004 | $8K | Reduce -7.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 123 | $8K | No change |
| CMTL Comtech Telecommunications | 0.00% | 2,400 | $8K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 552 | $8K | No change |
| UBER Uber Technologies Inc. | 0.00% | 100 | $8K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 260 | $8K | No change |
| MG Mistras Group Inc. | 0.00% | 800 | $8K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 57 | $8K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 471 | $7K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 75 | $7K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 1,000 | $7K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 47 | $7K | No change |
| MASI Masimo Corp. | 0.00% | 50 | $7K | No change |
| HBB Hamilton Beach Brand-A | 0.00% | 300 | $7K | No change |
| TER Teradyne Inc. | 0.00% | 64 | $7K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 200 | $7K | No change |
| NTRS Northern Trust Corp. | 0.00% | 81 | $7K | No change |
| VEON Veon Ltd. | 0.00% | 300 | $7K | Add +200.0% |
| SON Sonoco Products Co. | 0.00% | 124 | $7K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 69 | $7K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 74 | $7K | No change |
| OGE Oge Energy Corp. | 0.00% | 205 | $7K | No change |
| LIN Linde PLC | 0.00% | 15 | $7K | No change |
| FTQI First Trust Nasdaq Buywrite | 0.00% | 338 | $7K | New |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 52 | $7K | No change |
| GDO Western Ast GLB Corp. Opprnty | 0.00% | 554 | $7K | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.00% | 310 | $7K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 1,573 | $7K | New |
| BX Blackstone Inc. | 0.00% | 50 | $7K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 37 | $6K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 72 | $6K | Add +213.0% |
| WEC WEC Energy Group Inc. | 0.00% | 77 | $6K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.00% | 336 | $6K | New |
| WMG Warner Music Group Corp. Class A | 0.00% | 189 | $6K | No change |
| CUZ Cousins Properties Inc. | 0.00% | 258 | $6K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 43 | $6K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 120 | $6K | Add +25.0% |
| RMD Resmed Inc. | 0.00% | 31 | $6K | No change |
| JHEM John Hancock Multi Em MRK Et | 0.00% | 235 | $6K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 78 | $6K | Reduce -50.0% |
| ETN Eaton Corp. PLC | 0.00% | 19 | $6K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 75 | $6K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 170 | $6K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 6 | $6K | No change |
| SYF Synchrony Financial | 0.00% | 134 | $6K | No change |
| DTE DTE Energy Company | 0.00% | 50 | $6K | No change |
| ALGN Align Technology Inc. | 0.00% | 17 | $6K | No change |
| FMF First Trust Managed Futures | 0.00% | 110 | $6K | New |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 900 | $6K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 19 | $6K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 159 | $5K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 937 | $5K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 22 | $5K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 287 | $5K | No change |
| CPNG Coupang Inc. | 0.00% | 300 | $5K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 124 | $5K | No change |
| CFG Citizens Financial Group | 0.00% | 145 | $5K | No change |
| FUMB First Trust Ultra Short Dur | 0.00% | 262 | $5K | New |
| XP XP Inc. Class A | 0.00% | 204 | $5K | No change |
| VLTO Veralto Corp. | 0.00% | 59 | $5K | No change |
| FTGC First Trust Global Tactical | 0.00% | 216 | $5K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 57 | $5K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 84 | $5K | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 575 | $5K | No change |
| XLI SS Industrial Select Sector | 0.00% | 40 | $5K | No change |
| MGA Magna International Inc. | 0.00% | 92 | $5K | No change |
| UEIC Universal Electronics Inc. | 0.00% | 500 | $5K | No change |
| ETRN Equitrans Midstream Corp. | 0.00% | 400 | $5K | No change |
| UDR Udr Inc. | 0.00% | 130 | $5K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 22 | $5K | No change |
| VSTS Vestis Corp. | 0.00% | 250 | $5K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 233 | $5K | No change |
| FTV Fortive Corp. | 0.00% | 56 | $5K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 12 | $5K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 35 | $5K | No change |
| CLX Clorox Company | 0.00% | 31 | $5K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 14 | $5K | No change |
| LRGF iShares US Equity Factor ETF | 0.00% | 86 | $5K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $5K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 110 | $5K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 52 | $4K | Reduce -61.2% |
| EA Electronic Arts Inc. | 0.00% | 33 | $4K | No change |
| REET iShares Global REIT ETF | 0.00% | 177 | $4K | No change |
| CHX Championx Corp. | 0.00% | 116 | $4K | No change |
| MTUS Metallus Inc. | 0.00% | 187 | $4K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 121 | $4K | No change |
| SBAC SBA Communications Corp. | 0.00% | 19 | $4K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 21 | $4K | No change |
| PPG PPG Industries Inc. | 0.00% | 28 | $4K | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 495 | $4K | No change |
| BPOP Popular Inc. | 0.00% | 46 | $4K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 213 | $4K | No change |
| PCEF Invesco Cef Income Composite | 0.00% | 213 | $4K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 113 | $4K | Reduce -73.0% |
| DWAS Invesco Dorsey Wright Smallc | 0.00% | 44 | $4K | No change |
| ECHO Echostar Corp. Class A | 0.00% | 280 | $4K | Reduce -0.3% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 66 | $4K | No change |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 44 | $4K | No change |
| SLVM Sylvamo Corp. | 0.00% | 63 | $4K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 41 | $4K | Add +86.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 72 | $4K | No change |
| FEM First Trust Emerging Markets | 0.00% | 168 | $4K | New |
| SRVR Pacer Data & Infrastructure | 0.00% | 134 | $4K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 42 | $4K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 65 | $4K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 30 | $4K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 187 | $4K | Add +24.7% |
| CSTE Caesarstone Ltd. | 0.00% | 900 | $4K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 51 | $4K | No change |
| KTOS Kratos Defense & Security | 0.00% | 200 | $4K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 39 | $4K | No change |
| REM iShares Mortgage Real Estate | 0.00% | 157 | $4K | No change |
| NGVT Ingevity Corp. | 0.00% | 75 | $4K | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 36 | $4K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 8 | $4K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 47 | $4K | No change |
| TDS Telephone and Data Systems | 0.00% | 218 | $3K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 100 | $3K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 41 | $3K | No change |
| SABR Sabre Corp. | 0.00% | 1,400 | $3K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 72 | $3K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 78 | $3K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 162 | $3K | Add +6.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 19 | $3K | No change |
| IIM Invesco Value Municipal Inco | 0.00% | 274 | $3K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 90 | $3K | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 71 | $3K | New |
| KNDI Kandi Technologies Group Inc. | 0.00% | 1,500 | $3K | New |
| EWT iShares MSCI Taiwan ETF | 0.00% | 65 | $3K | No change |
| JVA Coffee Holding Co. Inc. | 0.00% | 2,000 | $3K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 125 | $3K | No change |
| KIM Kimco Realty Corp. | 0.00% | 156 | $3K | No change |
| GOOS Canada Goose Holdings Inc. | 0.00% | 251 | $3K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 28 | $3K | No change |
| QVMT Invesco S&P 500 Concentrated | 0.00% | 60 | $3K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 57 | $3K | No change |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.00% | 437 | $3K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 150 | $3K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 22 | $3K | No change |
| BRW Saba Capital Income & Opport | 0.00% | 387 | $3K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 19 | $3K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 11 | $3K | No change |
| SPGM State Street SPDR Portfolio | 0.00% | 46 | $3K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 153 | $3K | No change |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 1,087 | $3K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 450 | $3K | New |
| MCY Mercury General Corp. | 0.00% | 50 | $3K | No change |
| XITK SS SPDR F Inno Tech ETF | 0.00% | 17 | $3K | Reduce -80.2% |
| NIO Nio Inc. - ADR | 0.00% | 560 | $3K | No change |
| EWX State Street SPDR S&P Emergi | 0.00% | 45 | $3K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 84 | $3K | No change |
| HIW Highwoods Properties Inc. | 0.00% | 94 | $2K | No change |
| ED Consolidated Edison Inc. | 0.00% | 27 | $2K | No change |
| EOG EOG Resources Inc. | 0.00% | 19 | $2K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 63 | $2K | No change |
| IPO Renaissance Ipo ETF | 0.00% | 58 | $2K | No change |
| EIX Edison International | 0.00% | 34 | $2K | No change |
| EXPE Expedia Group Inc. | 0.00% | 17 | $2K | No change |
| TISI Team Inc. | 0.00% | 320 | $2K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 26 | $2K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 40 | $2K | Reduce -88.8% |
| IFN Aberdeen India Fund Inc. | 0.00% | 110 | $2K | No change |
| CPT Camden Property Trust | 0.00% | 22 | $2K | No change |
| LUV Southwest Airlines Co. | 0.00% | 73 | $2K | No change |
| MBB iShares MBS ETF | 0.00% | 23 | $2K | No change |
| BYND Beyond Meat Inc. | 0.00% | 255 | $2K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 59 | $2K | Reduce -89.2% |
| KWEB Kranesh Csi China Internet | 0.00% | 80 | $2K | No change |
| AIA iShares Asia 50 ETF | 0.00% | 30 | $2K | No change |
| BYD Boyd Gaming Corp. | 0.00% | 27 | $2K | No change |
| DOMA Doma Holdings Inc. | 0.00% | 400 | $2K | No change |
| PLUG Plug Power Inc. | 0.00% | 509 | $2K | No change |
| SPGI S&P Global Inc. | 0.00% | 4 | $2K | No change |
| TRVG Trivago NV - ADR | 0.00% | 600 | $2K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 28 | $2K | New |
| SYY Sysco Corp. | 0.00% | 20 | $2K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 42 | $2K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $2K | No change |
| VTR Ventas Inc. | 0.00% | 36 | $2K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 6 | $2K | No change |
| AVY Avery Dennison Corp. | 0.00% | 7 | $2K | No change |
| VOYA Voya Financial Inc. | 0.00% | 21 | $2K | No change |
| BNED Barnes & Noble Education Inc. | 0.00% | 2,113 | $2K | No change |
| DTM DT Midstream Inc. | 0.00% | 25 | $2K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 14 | $2K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 5 | $2K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 37 | $2K | No change |
| COF Capital One Financial Corp. | 0.00% | 10 | $1K | No change |
| TENB Tenable Holdings Inc. | 0.00% | 30 | $1K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 41 | $1K | Reduce -81.8% |
| BSX Boston Scientific Corp. | 0.00% | 21 | $1K | Reduce -93.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 18 | $1K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 30 | $1K | No change |
| ALLY Ally Financial Inc. | 0.00% | 35 | $1K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 97 | $1K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 41 | $1K | Add +7.9% |
| LEA Lear Corp. | 0.00% | 9 | $1K | No change |
| TU Telus Corp. | 0.00% | 81 | $1K | No change |
| INGR Ingredion Inc. | 0.00% | 11 | $1K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 5 | $1K | No change |
| AMAT Applied Materials Inc. | 0.00% | 6 | $1K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 15 | $1K | No change |
| EG Everest Group Ltd. | 0.00% | 3 | $1K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 6 | $1K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 405 | $1K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 5 | $1K | No change |
| CAT Caterpillar Inc. | 0.00% | 3 | $1K | No change |
| MFIC Midcap Financial Investment | 0.00% | 73 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | New |
| AMARIN CORP PLC | 0.00% | 1,225 | $1K | No change |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 74 | $1K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 14 | $1K | No change |
| WTI W&T Offshore Inc. | 0.00% | 400 | $1K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 15 | $1K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 7 | $1K | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 27 | $970 | Reduce -72.7% |
| BBD Banco Bradesco-ADR | 0.00% | 334 | $955 | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 200 | $940 | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 30 | $936 | No change |
| MTW Manitowoc Company Inc. | 0.00% | 65 | $919 | No change |
| EGIOQ Edgio Inc. | 0.00% | 92 | $888 | Reduce -0.5% |
| CVNA Carvana Co. | 0.00% | 10 | $879 | No change |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 11 | $872 | New |
| PUK Prudential PLC-ADR | 0.00% | 44 | $848 | No change |
| XYZ Block Inc. | 0.00% | 10 | $846 | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 18 | $801 | New |
| OUST Ouster Inc. | 0.00% | 100 | $794 | No change |
| ENR Energizer Holdings Inc. | 0.00% | 26 | $765 | No change |
| SKYY First Trust Cloud Computing | 0.00% | 8 | $765 | New |
| HEI Heico Corp. | 0.00% | 4 | $764 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 400 | $760 | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 50 | $739 | No change |
| FTI Technipfmc PLC | 0.00% | 29 | $728 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 280 | $692 | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 12 | $672 | No change |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 10 | $671 | No change |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 28 | $662 | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 10 | $656 | No change |
| UCB United Community Banks | 0.00% | 20 | $526 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 24 | $520 | Reduce -73.0% |
| VOO Vanguard S&P 500 ETF | 0.00% | 1 | $481 | Reduce -95.0% |
| FMS Fresenius Medical Care-ADR | 0.00% | 21 | $405 | No change |
| OPLN Openlane Inc. | 0.00% | 22 | $381 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 8 | $379 | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 7 | $372 | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 8 | $350 | No change |
| KVUE Kenvue Inc. | 0.00% | 16 | $343 | No change |
| CGNX Cognex Corp. | 0.00% | 8 | $339 | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 10 | $297 | No change |
| NDSN Nordson Corp. | 0.00% | 1 | $275 | No change |
| MFA Mfa Financial Inc. | 0.00% | 23 | $262 | No change |
| CGC Canopy Growth Corp. | 0.00% | 30 | $259 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 166 | $259 | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 8 | $245 | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 20 | $239 | No change |
| BMTX BM Technologies Inc. | 0.00% | 138 | $228 | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 185 | $228 | No change |
| SCI Service Corp. International | 0.00% | 3 | $223 | New |
| RBLX Roblox Corp. Class A | 0.00% | 5 | $191 | No change |
| FXO First Trust Financial Alphad | 0.00% | 4 | $190 | New |
| TUPBQ Tupperware Brands Corp. | 0.00% | 125 | $168 | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 100 | $158 | No change |
| CANOO INC | 0.00% | 43 | $154 | New |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 2 | $147 | No change |
| EMBC Embecta Corp. | 0.00% | 11 | $146 | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 7 | $141 | No change |
| DTIL Precision Biosciences Inc. | 0.00% | 8 | $108 | Reduce -4.0% |
| ACB Aurora Cannabis Inc. | 0.00% | 24 | $105 | Reduce -2.0% |
| SNAP Snap Inc. Class A | 0.00% | 8 | $92 | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 2 | $88 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 24 | $84 | No change |
| IBRX Immunitybio Inc. | 0.00% | 15 | $81 | New |
| GECC Great Elm Capital Corp. | 0.00% | 7 | $77 | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 17 | $66 | New |
| RUN Sunrun Inc. | 0.00% | 5 | $66 | No change |
| ASXC Asensus Surgical Inc. | 0.00% | 265 | $61 | New |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 2 | $56 | No change |
| AOM iShares Core 40/60 Moderate | 0.00% | 1 | $43 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 10 | $43 | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 1 | $19 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 50 | $12 | No change |
| TRITIUM DCFC LIMITED | 0.00% | 230 | $12 | No change |
| SNDL SNDL Inc. | 0.00% | 5 | $10 | New |
| MJ Amplify ETF TR | 0.00% | 1 | $4 | No change |
| CENN Cenntro Inc. | 0.00% | 3 | $4 | New |