| IWY iShares Russell Top 200 Grow | 3.14% | 65,293 | $14.4M | Add +6.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.87% | 158,128 | $13.1M | Add +7.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.81% | 190,780 | $12.9M | Add +7.0% |
| SCHX Schwab US Large-Cap ETF | 2.80% | 189,087 | $12.8M | Add +7.0% |
| OEF iShares S&P 100 ETF | 2.77% | 45,819 | $12.7M | Add +6.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.67% | 46,372 | $12.2M | Add +6.9% |
| FTCS First Trust Capital Strength | 2.56% | 128,850 | $11.7M | Add +7.4% |
| VSDA Victoryshares Dividend Accel | 2.52% | 217,225 | $11.5M | Add +8.0% |
| FHLC Fidelity MSCI Health Care | 2.44% | 153,142 | $11.1M | Add +8.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.33% | 152,279 | $10.7M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 2.03% | 73,875 | $9.3M | Reduce -0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.62% | 109,686 | $7.4M | Reduce -0.5% |
| DIVO Amplify CWP Enhan Divid ETF | 1.29% | 142,788 | $5.9M | Add +5.5% |
| VYM Vanguard High DVD Yield ETF | 1.28% | 45,796 | $5.9M | Add +5.1% |
| PEY Invesco High Yield Equity Di | 1.25% | 261,700 | $5.7M | Add +7.2% |
| XLE SS Energy Select Sector | 1.24% | 64,816 | $5.7M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.24% | 13,182 | $5.7M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 1.22% | 65,788 | $5.6M | Add +5.7% |
| PGX Invesco Preferred ETF | 0.98% | 363,580 | $4.5M | Add +8.7% |
| AAPL Apple Inc. | 0.86% | 16,884 | $3.9M | Add +3.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.82% | 89,106 | $3.7M | Add +11.3% |
| IVV iShares Core S&P 500 ETF | 0.82% | 6,468 | $3.7M | Reduce -2.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.75% | 95,716 | $3.4M | Reduce -0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.72% | 78,834 | $3.3M | Add +12.7% |
| PFF iShares Preferred & Income S | 0.70% | 96,313 | $3.2M | Add +13.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.68% | 57,839 | $3.1M | Add +13.6% |
| PAVE Global X US Infrastructure | 0.64% | 71,620 | $2.9M | Add +44.2% |
| ILCG iShares Morningstar Growth E | 0.63% | 34,567 | $2.9M | Add +43.0% |
| VONG Vanguard Russell 1000 Growth | 0.63% | 30,051 | $2.9M | Add +42.7% |
| IP International Paper Co. | 0.62% | 58,183 | $2.8M | Add +0.3% |
| PGF Invesco Financial Preferred | 0.62% | 180,399 | $2.8M | Add +15.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.61% | 153,416 | $2.8M | Add +16.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.57% | 29,843 | $2.6M | No change |
| SCHA Schwab US Small-Cap ETF | 0.55% | 48,421 | $2.5M | No change |
| CSB Victoryshares US Small Cap H | 0.53% | 41,047 | $2.4M | Reduce -0.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.52% | 27,967 | $2.4M | Reduce -0.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.50% | 29,681 | $2.3M | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.48% | 30,922 | $2.2M | Reduce -0.1% |
| SW Smurfit Westrock PLC | 0.48% | 44,628 | $2.2M | New |
| RWK Invesco S&P Midcap 400 Rev | 0.46% | 18,034 | $2.1M | Reduce -21.4% |
| UNM Unum Group | 0.45% | 34,600 | $2.1M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.44% | 6,419 | $2.0M | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.40% | 43,171 | $1.8M | Reduce -0.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.39% | 42,671 | $1.8M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 12,331 | $1.8M | Reduce -1.0% |
| RPG Invesco S&P 500 Pure Growth | 0.38% | 44,229 | $1.7M | Reduce -16.7% |
| T AT&T Inc. | 0.37% | 76,132 | $1.7M | Add +1.6% |
| RZG Invesco S&P Smallcap 600 Pur | 0.36% | 31,868 | $1.6M | Reduce -17.4% |
| LMT Lockheed Martin Corp. | 0.36% | 2,787 | $1.6M | Reduce -31.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.35% | 14,902 | $1.6M | Add +1.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.35% | 23,217 | $1.6M | Reduce -0.6% |
| PFFD Global X US Preferred ETF | 0.35% | 77,057 | $1.6M | Reduce -0.0% |
| USB US Bancorp | 0.35% | 34,893 | $1.6M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 17,993 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.34% | 8,303 | $1.5M | Reduce -1.2% |
| LGOV First TR Long Duration O-ETF | 0.33% | 67,146 | $1.5M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.33% | 15,323 | $1.5M | Reduce -17.6% |
| UPS United Parcel Service Class B | 0.33% | 10,939 | $1.5M | Add +89.0% |
| JHG Janus Henderson Group PLC | 0.32% | 38,907 | $1.5M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.32% | 32,420 | $1.5M | Add +2.4% |
| FTSL First Trust Senior Loan ETF | 0.31% | 31,219 | $1.4M | Reduce -0.1% |
| MET Metlife Inc. | 0.31% | 17,150 | $1.4M | Add +1.2% |
| MMM 3M Co. | 0.31% | 10,290 | $1.4M | Reduce -4.7% |
| MLPX Global X MLP & Energy Infras | 0.30% | 25,566 | $1.4M | Reduce -0.0% |
| CVS CVS Health Corp. | 0.30% | 21,707 | $1.4M | Add +0.5% |
| BLK BlackRock Finance Inc. | 0.30% | 1,423 | $1.4M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.29% | 14,334 | $1.3M | No change |
| CDL Victoryshares US Large Cap H | 0.29% | 19,608 | $1.3M | Reduce -1.9% |
| O Realty Income Corp. | 0.29% | 20,706 | $1.3M | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.28% | 4,322 | $1.3M | No change |
| NTR Nutrien Ltd. | 0.28% | 26,623 | $1.3M | Add +19.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.28% | 19,203 | $1.3M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.28% | 2,555 | $1.3M | Reduce -13.9% |
| MDT Medtronic PLC | 0.28% | 14,044 | $1.3M | No change |
| VAC Marriott Vacations World | 0.28% | 17,150 | $1.3M | New |
| SCHG Schwab US Large-Cap Growth | 0.27% | 12,042 | $1.3M | Add +3.4% |
| SMG Scotts Miracle-Gro Co. | 0.27% | 14,348 | $1.2M | No change |
| PFE Pfizer Inc. | 0.27% | 42,205 | $1.2M | No change |
| SDOG Alps Sector Dividend Dogs | 0.26% | 19,987 | $1.2M | Reduce -0.5% |
| SSB Southstate Bank Corp. | 0.26% | 12,084 | $1.2M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.25% | 18,948 | $1.2M | Reduce -7.1% |
| GILD Gilead Sciences Inc. | 0.25% | 13,752 | $1.2M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 15,689 | $1.2M | Add +46.8% |
| GM General Motors Co. | 0.25% | 25,557 | $1.1M | Reduce -0.3% |
| DEM Wisdomtree Emerging Markets | 0.25% | 26,015 | $1.1M | Add +49.3% |
| BCH Banco DE Chile-ADR | 0.25% | 45,225 | $1.1M | Add +0.7% |
| TU Telus Corp. | 0.25% | 67,306 | $1.1M | Add +0.8% |
| GPN Global Payments Inc. | 0.25% | 10,964 | $1.1M | Add +0.7% |
| R Ryder System Inc. | 0.24% | 7,650 | $1.1M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 0.24% | 6,643 | $1.1M | Add +0.1% |
| GLPI Gaming and Leisure Propertie | 0.24% | 21,250 | $1.1M | Add +0.8% |
| KHC The Kraft Heinz Co. | 0.24% | 30,917 | $1.1M | Add +98.0% |
| SPG Simon Property Group Inc. | 0.23% | 6,331 | $1.1M | Reduce -46.3% |
| NKE Nike Inc. Class B | 0.23% | 12,052 | $1.1M | Add +3323.9% |
| CWI State Street SPDR MSCI Acwi | 0.23% | 34,969 | $1.1M | Reduce -0.0% |
| K Kellanova | 0.23% | 12,991 | $1.0M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.23% | 9,176 | $1.0M | No change |
| MS Morgan Stanley | 0.23% | 9,950 | $1.0M | Reduce -19.9% |
| AEO American Eagle Outfitters | 0.23% | 46,239 | $1.0M | Add +1.4% |
| PII Polaris Inc. | 0.23% | 12,437 | $1.0M | Add +0.6% |
| FMC FMC Corp. | 0.22% | 15,441 | $1.0M | No change |
| FDX FedEx Corp. | 0.22% | 3,715 | $1.0M | No change |
| SWK Stanley Black & Decker Inc. | 0.22% | 9,054 | $997K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.22% | 5,640 | $984K | Add +4.3% |
| IEO iShares U.S. Oil & Gas Explo | 0.21% | 10,749 | $983K | Add +52.5% |
| CMCSA Comcast Corp. Class A | 0.21% | 23,175 | $968K | Add +0.9% |
| VLO Valero Energy Corp. | 0.21% | 7,151 | $966K | No change |
| SPTN Spartannash Co. | 0.21% | 42,630 | $955K | No change |
| PNC PNC Financial Services Group | 0.21% | 5,150 | $952K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 5,304 | $951K | Add +4.5% |
| PWB Invesco Large Cap Growth ETF | 0.21% | 9,582 | $946K | Add +4.7% |
| FHN First Horizon Corp. | 0.21% | 60,750 | $943K | No change |
| EMLP First Trust North American E | 0.21% | 28,032 | $942K | Reduce -63.1% |
| VLY Valley National Bancorp | 0.21% | 103,900 | $941K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 13,979 | $940K | Add +4.8% |
| CPRI Capri Holdings Ltd. | 0.20% | 21,919 | $930K | No change |
| INTC Intel Corp. | 0.20% | 39,596 | $929K | Reduce -0.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.20% | 50,640 | $920K | Add +0.8% |
| EMN Eastman Chemical Co. | 0.20% | 8,203 | $918K | No change |
| LYB Lyondellbasell Indu Class A | 0.20% | 9,525 | $913K | Add +0.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.20% | 28,783 | $913K | Reduce -0.8% |
| SPXN Proshares S&P 500 Ex-Financi | 0.20% | 14,706 | $911K | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.20% | 4,303 | $907K | Reduce -23.3% |
| BTI British American Tob-SP ADR | 0.20% | 24,698 | $903K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.20% | 5,521 | $899K | No change |
| CMA Comerica Inc. | 0.20% | 14,900 | $893K | Add +0.3% |
| TPR Tapestry Inc. | 0.19% | 18,975 | $891K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.19% | 69,554 | $878K | No change |
| ETD Ethan Allen Interiors Inc. | 0.19% | 27,075 | $863K | No change |
| MGM MGM Resorts International | 0.19% | 21,850 | $854K | Add +1.3% |
| HD Home Depot Inc. | 0.19% | 2,099 | $851K | Reduce -4.5% |
| BWA Borgwarner Inc. | 0.19% | 23,380 | $848K | No change |
| FIS Fidelity National Info Serv | 0.18% | 9,974 | $835K | No change |
| VIV Telefonica Brasil-ADR | 0.18% | 81,325 | $835K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 11,715 | $834K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 8,659 | $833K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 6,291 | $830K | Add +5.3% |
| DRI Darden Restaurants Inc. | 0.18% | 5,050 | $829K | No change |
| PK Park Hotels & Resorts Inc. | 0.18% | 58,469 | $824K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.18% | 9,173 | $811K | Add +5.8% |
| SPHD Invesco S&P 500 High Dividen | 0.18% | 15,896 | $804K | Reduce -40.6% |
| TTE Totalenergies SE -Spon ADR | 0.17% | 12,271 | $793K | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.17% | 27,200 | $792K | Add +1.2% |
| GSK GSK PLC-Spon ADR | 0.17% | 19,060 | $779K | Add +0.3% |
| TAP Molson Coors Beverage Co. Class B | 0.17% | 13,496 | $776K | Add +0.4% |
| SAN Banco Santander SA-Spon ADR | 0.17% | 150,708 | $769K | Add +0.2% |
| WHR Whirlpool Corp. | 0.17% | 7,175 | $768K | Add +1.1% |
| WFC Wells Fargo & Co. | 0.17% | 13,461 | $760K | Add +1.2% |
| WMT Walmart Inc. | 0.17% | 9,349 | $755K | Reduce -7.2% |
| LVS Las Vegas Sands Corp. | 0.16% | 14,962 | $753K | No change |
| PRU Prudential Financial Inc. | 0.16% | 6,217 | $753K | Reduce -9.1% |
| ADBE Adobe Inc. | 0.16% | 1,454 | $753K | No change |
| HBAN Huntington Bancshares Inc. | 0.16% | 51,028 | $750K | Reduce -8.1% |
| UGI Ugi Corp. | 0.16% | 29,800 | $746K | Add +0.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.16% | 7,123 | $746K | Reduce -0.8% |
| RTH Vaneck Retail ETF | 0.16% | 3,363 | $734K | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.16% | 3,320 | $733K | No change |
| JSMD Janus Small Mid Cap GR Alp | 0.16% | 10,089 | $733K | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 18,387 | $730K | Add +2.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 6,542 | $713K | No change |
| GVA Granite Construction Inc. | 0.15% | 8,944 | $709K | Reduce -0.7% |
| XSHD Invesco S&P Smallcap High Di | 0.15% | 44,443 | $685K | Reduce -0.0% |
| SHEL Shell PLC-ADR | 0.15% | 10,357 | $683K | No change |
| ICE Intercontinental Exchange Inc. | 0.15% | 4,250 | $683K | Reduce -52.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.15% | 89,552 | $679K | Reduce -0.7% |
| FPX First Trust US Equity Opport | 0.15% | 6,100 | $672K | Reduce -0.9% |
| HUN Huntsman Corp. | 0.15% | 27,654 | $669K | Add +1.4% |
| C Citigroup Inc. | 0.14% | 10,555 | $661K | Reduce -4.3% |
| DVY iShares Select Dividend ETF | 0.14% | 4,885 | $660K | Reduce -48.4% |
| SU Suncor Energy Inc. | 0.14% | 17,752 | $655K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.14% | 21,009 | $654K | No change |
| GEF Greif Inc. Class A | 0.14% | 10,425 | $653K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.14% | 45,794 | $651K | No change |
| RCI Rogers Communications Inc. Class B | 0.14% | 16,120 | $648K | No change |
| CRM Salesforce Inc. | 0.14% | 2,317 | $634K | No change |
| PSX Phillips 66 | 0.14% | 4,776 | $628K | No change |
| ALB Albemarle Corp. | 0.14% | 6,540 | $619K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.13% | 11,586 | $617K | No change |
| RTX RTX Corp. | 0.13% | 5,089 | $617K | Reduce -0.5% |
| STM Stmicroelectronics NV-NY SHS | 0.13% | 20,725 | $616K | Add +376.4% |
| KO The Coca-Cola Co. | 0.13% | 8,573 | $616K | Reduce -3.9% |
| MAT Mattel Inc. | 0.13% | 31,802 | $606K | No change |
| PPL PPL Corp. | 0.13% | 18,313 | $606K | Reduce -9.2% |
| ICL Icl Group Ltd. | 0.13% | 141,025 | $604K | New |
| CNQ Canadian Natural Resources | 0.13% | 17,950 | $596K | No change |
| CC The Chemours Co. | 0.13% | 28,770 | $585K | No change |
| AVGO Broadcom Inc. | 0.13% | 3,380 | $583K | No change |
| RWX State Street SPDR Dow Jones | 0.13% | 21,091 | $581K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,011 | $580K | No change |
| SRET Global X Superdividend REIT | 0.12% | 25,392 | $571K | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 3,008 | $567K | No change |
| STLA Stellantis NV | 0.12% | 40,252 | $566K | No change |
| IVZ Invesco Ltd. | 0.12% | 31,725 | $557K | Add +0.7% |
| AVT Avnet Inc. | 0.12% | 10,100 | $549K | No change |
| HAS Hasbro Inc. | 0.12% | 7,581 | $548K | No change |
| EXC Exelon Corp. | 0.12% | 13,484 | $547K | No change |
| TSN Tyson Foods Inc. Class A | 0.12% | 9,071 | $540K | No change |
| BG Bunge Global SA | 0.12% | 5,575 | $539K | No change |
| ABEV Ambev SA-ADR | 0.12% | 220,775 | $539K | No change |
| JWN Nordstrom Inc. | 0.12% | 23,875 | $537K | Add +0.7% |
| DOW Dow Inc. | 0.12% | 9,723 | $531K | No change |
| OI O-I Glass Inc. | 0.12% | 40,320 | $529K | No change |
| NDAQ Nasdaq Inc. | 0.11% | 7,200 | $526K | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.11% | 4,484 | $526K | No change |
| EMR Emerson Electric Co. | 0.11% | 4,800 | $525K | Reduce -36.9% |
| VFC VF Corp. | 0.11% | 24,708 | $493K | No change |
| BAX Baxter International Inc. | 0.11% | 12,951 | $492K | No change |
| IIPR Innovative Industrial Proper | 0.11% | 3,650 | $491K | Reduce -24.4% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 9,169 | $474K | Add +7.1% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.10% | 19,810 | $471K | No change |
| ANDE The Andersons Inc. | 0.10% | 9,166 | $460K | No change |
| TELFY Telefonica SA-Spon ADR | 0.10% | 94,264 | $458K | Add +0.0% |
| WPP WPP PLC-Sponsored ADR | 0.10% | 8,947 | $458K | No change |
| AXP American Express Co. | 0.10% | 1,675 | $454K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 9,966 | $450K | No change |
| MDU Mdu Resources Group Inc. | 0.10% | 16,325 | $447K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 1,362 | $438K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.10% | 24,191 | $436K | No change |
| EZM Wisdomtree US Midcap Fund | 0.10% | 6,978 | $435K | Reduce -31.2% |
| BP BP PLC-Spons ADR | 0.09% | 13,820 | $434K | Add +1.5% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 4,071 | $432K | No change |
| GIII G-III Apparel Group Ltd. | 0.09% | 14,050 | $429K | No change |
| MO Altria Group Inc. | 0.09% | 8,369 | $427K | No change |
| KRO Kronos Worldwide Inc. | 0.09% | 34,150 | $425K | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 5,430 | $424K | No change |
| BSAC Banco Santander-Chile-ADR | 0.09% | 20,375 | $423K | Reduce -1.2% |
| DAL Delta Air Lines Inc. | 0.09% | 8,318 | $422K | No change |
| D Dominion Energy Inc. | 0.09% | 7,282 | $421K | Add +0.5% |
| AMX America Movil Sab DE CV | 0.09% | 25,701 | $420K | Reduce -1.0% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.09% | 36,075 | $420K | No change |
| ABR Arbor Realty Trust Inc. | 0.09% | 26,885 | $418K | No change |
| KSS Kohls Corp. | 0.09% | 19,817 | $418K | Reduce -0.3% |
| CCL Carnival Corp. | 0.09% | 22,387 | $414K | Add +0.6% |
| KMT Kennametal Inc. | 0.09% | 15,775 | $409K | No change |
| GTLS Chart Industries Inc. | 0.09% | 3,250 | $403K | New |
| SAM Boston Beer Company Inc. Class A | 0.09% | 1,375 | $398K | No change |
| ADSK Autodesk Inc. | 0.09% | 1,439 | $396K | No change |
| LEG Leggett & Platt Inc. | 0.09% | 28,998 | $395K | No change |
| TGI Triumph Group Inc. | 0.09% | 30,385 | $392K | Add +1.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 9,263 | $389K | Reduce -0.8% |
| SIG Signet Jewelers Ltd. | 0.08% | 3,700 | $382K | No change |
| PYPL PayPal Holdings Inc. | 0.08% | 4,890 | $382K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.08% | 5,749 | $381K | No change |
| E Eni SPA-Sponsored ADR | 0.08% | 12,245 | $371K | No change |
| JNJ Johnson & Johnson | 0.08% | 2,243 | $364K | No change |
| NFLX Netflix Inc. | 0.08% | 510 | $362K | Reduce -6.9% |
| GT Goodyear Tire & Rubber Co. | 0.08% | 39,725 | $352K | Add +1.1% |
| BCS Barclays PLC-Spons ADR | 0.08% | 28,623 | $348K | No change |
| JCI Johnson Controls Internation | 0.08% | 4,475 | $347K | No change |
| UBS UBS Group AG-Reg | 0.08% | 11,118 | $344K | No change |
| GES Guess? Inc. | 0.07% | 16,550 | $333K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 6,165 | $326K | Reduce -12.6% |
| TRV The Travelers Cos Inc. | 0.07% | 1,379 | $323K | Reduce -17.5% |
| LNC Lincoln National Corp. | 0.07% | 10,207 | $322K | No change |
| MATV Mativ Holdings Inc. | 0.07% | 18,929 | $322K | Add +1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 30,106 | $318K | No change |
| QCOM Qualcomm Inc. | 0.07% | 1,868 | $318K | No change |
| EQNR Equinor ASA-Spon ADR | 0.07% | 12,408 | $314K | No change |
| XRX Xerox Holdings Corp. | 0.07% | 29,711 | $308K | Add +1.1% |
| CBRL Cracker Barrel Old Country | 0.07% | 6,795 | $308K | No change |
| PBF PBF Energy Inc. Class A | 0.07% | 9,925 | $307K | No change |
| PDCO Patterson Cos Inc. | 0.07% | 14,000 | $306K | No change |
| DON Wisdomtree US Midcap Dividen | 0.07% | 5,888 | $301K | Reduce -77.3% |
| FL Foot Locker Inc. | 0.07% | 11,529 | $298K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 636 | $293K | No change |
| MOS The Mosaic Co. | 0.06% | 10,900 | $292K | No change |
| M Macy's Inc. | 0.06% | 18,581 | $292K | Add +0.2% |
| MMI Marcus & Millichap Inc. | 0.06% | 7,275 | $288K | No change |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.06% | 25,541 | $287K | No change |
| NGG National Grid PLC-SP ADR | 0.06% | 4,016 | $280K | No change |
| DB Deutsche Bank AG-Registered | 0.06% | 16,156 | $280K | No change |
| BRFS BRF SA-ADR | 0.06% | 63,332 | $277K | Reduce -0.6% |
| TWI Titan International Inc. | 0.06% | 33,950 | $276K | Reduce -0.7% |
| NVRI Enviri Corp. | 0.06% | 25,785 | $267K | No change |
| PEP Pepsico Inc. | 0.06% | 1,561 | $265K | No change |
| FITB Fifth Third Bancorp | 0.06% | 6,174 | $264K | No change |
| CVX Chevron Corp. | 0.06% | 1,789 | $263K | No change |
| DINO HF Sinclair Corp. | 0.06% | 5,800 | $259K | No change |
| NWL Newell Brands Inc. | 0.06% | 33,572 | $258K | No change |
| MU Micron Technology Inc. | 0.06% | 2,475 | $257K | No change |
| PAG Penske Automotive Group Inc. | 0.06% | 1,575 | $256K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.06% | 25,206 | $253K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 664 | $249K | No change |
| MCD McDonald's Corp. | 0.05% | 816 | $248K | No change |
| KN Knowles Corp. | 0.05% | 13,575 | $245K | Reduce -2.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 8,078 | $245K | Add +3.1% |
| AAP Advance Auto Parts Inc. | 0.05% | 6,175 | $241K | No change |
| TX Ternium SA-Sponsored ADR | 0.05% | 6,500 | $240K | No change |
| TROX Tronox Holdings PLC | 0.05% | 16,300 | $238K | No change |
| HPQ HP Inc. | 0.05% | 6,631 | $238K | No change |
| ADEA Adeia Inc. | 0.05% | 19,874 | $237K | Add +0.2% |
| SBH Sally Beauty Holdings Inc. | 0.05% | 17,125 | $232K | Reduce -3.4% |
| UTG Reaves Utility Income Fund | 0.05% | 7,077 | $232K | No change |
| KEY Keycorp | 0.05% | 13,832 | $232K | No change |
| B Barrick Gold Corp. | 0.05% | 11,523 | $229K | No change |
| WKC World Kinect Corp. | 0.05% | 7,400 | $229K | No change |
| TD Toronto-Dominion Bank | 0.05% | 3,567 | $226K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 2,835 | $225K | Add +3.3% |
| DD Dupont DE Nemours Inc. | 0.05% | 2,504 | $223K | No change |
| PHG Koninklijke Philips NVR- NY | 0.05% | 6,644 | $217K | No change |
| NVDA Nvidia Corp. | 0.05% | 1,762 | $214K | Add +20.5% |
| QDEF NT Qual Div Def ETF | 0.05% | 2,920 | $209K | Add +3.8% |
| RF Regions Financial Corp. | 0.05% | 8,877 | $207K | No change |
| AIG American International Group | 0.05% | 2,825 | $207K | No change |
| QDF NT Qual Div ETF | 0.04% | 2,833 | $203K | Add +3.9% |
| SCS Steelcase Inc. Class A | 0.04% | 15,000 | $202K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 2,024 | $202K | No change |
| XLK SS Technology Select Sector | 0.04% | 885 | $200K | No change |
| PIPR Piper Sandler Cos | 0.04% | 700 | $199K | No change |
| HBI Hanesbrands Inc. | 0.04% | 26,775 | $197K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 1,860 | $196K | No change |
| PHIN Phinia Inc. | 0.04% | 4,237 | $195K | Reduce -9.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 2,157 | $195K | No change |
| IPG Interpublic Group of Cos Inc. | 0.04% | 6,043 | $191K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 3,500 | $191K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 660 | $187K | Add +10.2% |
| SOLV Solventum Corp. | 0.04% | 2,667 | $186K | No change |
| TXN Texas Instruments Inc. | 0.04% | 875 | $181K | No change |
| LVHD Franklin U.S. Low Volatility | 0.04% | 4,428 | $180K | Add +4.5% |
| SRCL Stericycle Inc. | 0.04% | 2,925 | $178K | Reduce -7.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 1,482 | $177K | Add +4.1% |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 19,507 | $175K | No change |
| COP Conocophillips | 0.04% | 1,658 | $175K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 1,554 | $172K | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.04% | 300 | $172K | No change |
| MT Arcelormittal-NY Registered | 0.04% | 6,444 | $169K | No change |
| MRNA Moderna Inc. | 0.04% | 2,527 | $169K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 3,547 | $169K | No change |
| TSLA Tesla Inc. | 0.04% | 634 | $166K | Add +0.3% |
| COTY Coty Inc. Class A | 0.04% | 17,600 | $165K | No change |
| BGS B&G Foods Inc. | 0.04% | 18,400 | $163K | Add +0.3% |
| THG Hanover Insurance Group Inc./ | 0.04% | 1,100 | $163K | No change |
| PBI Pitney Bowes Inc. | 0.04% | 22,557 | $161K | No change |
| GNMA iShares Gnma Bond ETF | 0.04% | 3,574 | $160K | Add +4.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.03% | 11,247 | $159K | No change |
| TFLO iShares Treasury Floating Ra | 0.03% | 3,149 | $159K | Add +4.8% |
| TGT Target Corp. | 0.03% | 1,020 | $159K | No change |
| MBSD NT Disc Dur MBS ETF | 0.03% | 7,554 | $158K | Add +5.0% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.03% | 6,559 | $158K | Add +5.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 2,020 | $157K | No change |
| DGX Quest Diagnostics Inc. | 0.03% | 1,009 | $157K | No change |
| GBIL Goldman Sachs Access Treasur | 0.03% | 1,552 | $156K | Add +4.6% |
| AA Alcoa Corp. | 0.03% | 3,938 | $152K | Reduce -1.4% |
| ORANY Orange-Spon ADR | 0.03% | 13,064 | $150K | No change |
| ACCO Acco Brands Corp. | 0.03% | 27,370 | $150K | No change |
| DAN Dana Inc. | 0.03% | 14,075 | $149K | No change |
| VDE Vanguard Energy ETF | 0.03% | 1,211 | $148K | Add +4.9% |
| ABBV Abbvie Inc. | 0.03% | 741 | $146K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 2,162 | $144K | Add +22.1% |
| UAL United Airlines Holdings Inc. | 0.03% | 2,500 | $143K | No change |
| IYE iShares U.S. Energy ETF | 0.03% | 3,050 | $141K | No change |
| CLF Cleveland-Cliffs Inc. | 0.03% | 11,055 | $141K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 1,894 | $136K | Reduce -28.0% |
| GOOG Alphabet Inc. Class C | 0.03% | 813 | $136K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 546 | $136K | No change |
| DBI Designer Brands Inc. Class A | 0.03% | 18,267 | $135K | No change |
| UNP Union Pacific Corp. | 0.03% | 546 | $135K | No change |
| XLV SS Health Care Select Sector | 0.03% | 873 | $134K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 1,604 | $134K | No change |
| DFAX Dimensional World Ex US Core | 0.03% | 4,911 | $133K | No change |
| RNST Renasant Corp. | 0.03% | 4,064 | $132K | No change |
| SONY Sony Group Corp. - SP ADR | 0.03% | 1,364 | $132K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 2,552 | $132K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 3,157 | $130K | Add +5.5% |
| MUR Murphy Oil Corp. | 0.03% | 3,764 | $127K | Reduce -7.4% |
| GEN Gen Digital Inc. | 0.03% | 4,600 | $126K | No change |
| OVV Ovintiv Inc. | 0.03% | 3,280 | $126K | No change |
| DFAT Dimensional US Target Value | 0.03% | 2,238 | $125K | No change |
| ACI Albertsons Cos Inc. Class A | 0.03% | 6,701 | $124K | No change |
| ELV Elevance Health Inc. | 0.03% | 235 | $122K | No change |
| DUK Duke Energy Corp. | 0.03% | 1,000 | $115K | Reduce -23.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 22,000 | $115K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 576 | $114K | Add +5.9% |
| ENB Enbridge Inc. | 0.02% | 2,787 | $113K | No change |
| BKR Baker Hughes Co. | 0.02% | 3,075 | $111K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 1,000 | $110K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 546 | $110K | No change |
| ADP Automatic Data Processing | 0.02% | 393 | $109K | No change |
| VTS Vitesse Energy Inc. | 0.02% | 4,493 | $108K | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 3,135 | $107K | No change |
| EQC Equity Commonwealth | 0.02% | 5,350 | $106K | No change |
| V Visa Inc. Class A | 0.02% | 386 | $106K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 810 | $102K | Add +22.9% |
| SKYT Skywater Technology Inc. | 0.02% | 11,200 | $102K | No change |
| FFBC First Financial Bancorp | 0.02% | 4,000 | $101K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 13,050 | $100K | No change |
| PNR Pentair PLC | 0.02% | 1,000 | $98K | No change |
| WWW Wolverine World Wide Inc. | 0.02% | 5,500 | $96K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 1,137 | $96K | No change |
| WM Waste Management Inc. | 0.02% | 459 | $95K | No change |
| GD General Dynamics Corp. | 0.02% | 315 | $95K | No change |
| SPHR Sphere Entertainment Co. | 0.02% | 2,150 | $95K | No change |
| KT KT Corp.-SP ADR | 0.02% | 6,150 | $95K | No change |
| XLF SS Financial Select Sector | 0.02% | 2,086 | $95K | No change |
| MA Mastercard Inc. Class A | 0.02% | 191 | $94K | No change |
| CTVA Corteva Inc. | 0.02% | 1,578 | $93K | No change |
| DE Deere & Co. | 0.02% | 221 | $92K | No change |
| GBX Greenbrier Companies Inc. | 0.02% | 1,800 | $92K | No change |
| EVCM Evercommerce Inc. | 0.02% | 8,822 | $91K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 1,909 | $91K | Add +126.7% |
| PAAS Pan American Silver Corp. | 0.02% | 4,327 | $90K | No change |
| MAR Marriott International Class A | 0.02% | 362 | $90K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 332 | $90K | No change |
| CLW Clearwater Paper Corp. | 0.02% | 3,150 | $90K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 935 | $90K | Add +126.4% |
| HOUS Anywhere Real Estate Inc. | 0.02% | 17,267 | $88K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 458 | $87K | Reduce -50.8% |
| MX Magnachip Semiconductor Corp. | 0.02% | 18,600 | $87K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 718 | $86K | Add +127.2% |
| IWL iShares Russell Top 200 ETF | 0.02% | 615 | $86K | Add +126.9% |
| TBI Trueblue Inc. | 0.02% | 10,900 | $86K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 951 | $86K | No change |
| URTH iShares MSCI World ETF | 0.02% | 546 | $86K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 65 | $86K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 27,135 | $85K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 10,206 | $84K | Add +0.4% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 1,067 | $82K | No change |
| NXST Nexstar Media Group Inc. | 0.02% | 497 | $82K | No change |
| FISV Fiserv Inc. | 0.02% | 454 | $82K | No change |
| BND Vanguard Total Bond Market | 0.02% | 1,072 | $81K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,399 | $80K | Add +4.7% |
| TG Tredegar Corp. | 0.02% | 11,000 | $80K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,084 | $80K | No change |
| VTRS Viatris Inc. | 0.02% | 6,817 | $79K | No change |
| LXFR Luxfer Holdings PLC | 0.02% | 6,100 | $79K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 204 | $78K | No change |
| HOG Harley-Davidson Inc. | 0.02% | 2,030 | $78K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.02% | 3,145 | $78K | No change |
| UHAL U-Haul Holding Co. | 0.02% | 1,000 | $77K | No change |
| XPER Xperi Inc. | 0.02% | 8,192 | $76K | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 2,071 | $75K | No change |
| WYNN WYNN Resorts Ltd. | 0.02% | 785 | $75K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 2,253 | $75K | New |
| LXU LSB Industries Inc. | 0.02% | 9,198 | $74K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 1,557 | $74K | No change |
| CNDT Conduent Inc. | 0.02% | 17,911 | $72K | No change |
| GCO Genesco Inc. | 0.02% | 2,650 | $72K | No change |
| CARS Cars.com Inc. | 0.02% | 4,276 | $72K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 593 | $71K | No change |
| IDV iShares International Select | 0.02% | 2,358 | $71K | No change |
| CB Chubb Ltd. | 0.02% | 247 | $71K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 362 | $71K | No change |
| HON Honeywell International Inc. | 0.02% | 343 | $71K | No change |
| STT State Street Corp. | 0.02% | 800 | $71K | No change |
| CYH Community Health Systems Inc. | 0.02% | 11,421 | $69K | Reduce -2.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 843 | $68K | No change |
| XLI SS Industrial Select Sector | 0.01% | 504 | $68K | Add +366.7% |
| ACTG Acacia Research Corp. | 0.01% | 14,609 | $68K | Reduce -2.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 3,731 | $68K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 1,784 | $67K | No change |
| MLKN Millerknoll Inc. | 0.01% | 2,688 | $67K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 233 | $66K | Reduce -6.4% |
| PRGO Perrigo Co. PLC | 0.01% | 2,472 | $65K | No change |
| CMI Cummins Inc. | 0.01% | 200 | $65K | No change |
| HAL Halliburton Co. | 0.01% | 2,222 | $65K | No change |
| VALE Vale SA-SP ADR | 0.01% | 5,500 | $64K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 1,526 | $64K | No change |
| MORT Vaneck Mortgage REIT Income | 0.01% | 5,258 | $63K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 1,570 | $62K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 101 | $62K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 963 | $62K | No change |
| EMHY iShares J.P. Morgan Em High | 0.01% | 1,589 | $62K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 1,285 | $60K | No change |
| AUB Atlantic Union Bankshares Co. | 0.01% | 1,600 | $60K | No change |
| UNFI United Natural Foods Inc. | 0.01% | 3,550 | $60K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 8,911 | $59K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 500 | $59K | No change |
| RRC Range Resources Corp. | 0.01% | 1,900 | $58K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 703 | $58K | No change |
| VYX NCR Voyix Corp. | 0.01% | 4,300 | $58K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,006 | $58K | Add +498.8% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 3,204 | $58K | No change |
| FBND Fidelity Total Bond ETF | 0.01% | 1,222 | $57K | No change |
| CE Celanese Corp. | 0.01% | 420 | $57K | No change |
| NATL NCR Atleos Corp. | 0.01% | 2,000 | $57K | Reduce -7.0% |
| TV Grupo Televisa SA-Spon ADR | 0.01% | 22,164 | $57K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 625 | $56K | No change |
| KLG WK Kellogg Co. | 0.01% | 3,233 | $55K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.01% | 317 | $55K | Reduce -81.6% |
| APA Apa Corp. | 0.01% | 2,232 | $55K | Add +3.3% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 3,963 | $55K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 2,200 | $52K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 5,092 | $51K | No change |
| VIRT Virtu Financial Inc. Class A | 0.01% | 1,650 | $50K | No change |
| CCI Crown Castle Inc. | 0.01% | 423 | $50K | Add +57.3% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 469 | $50K | No change |
| SMP Standard Motor Prods | 0.01% | 1,500 | $50K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 923 | $50K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 277 | $49K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 789 | $47K | Reduce -9.9% |
| VOO Vanguard S&P 500 ETF | 0.01% | 89 | $47K | No change |
| MTBA Simplify MBS ETF | 0.01% | 886 | $46K | New |
| SSUP Superior Industries Intl | 0.01% | 15,000 | $46K | No change |
| DOV Dover Corp. | 0.01% | 233 | $45K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.01% | 2,100 | $45K | No change |
| REZI Resideo Technologies Inc. | 0.01% | 2,200 | $44K | No change |
| PDS Precision Drilling Corp. | 0.01% | 705 | $43K | No change |
| SNV Synovus Financial Corp. | 0.01% | 970 | $43K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 828 | $42K | No change |
| NBR Nabors Industries Ltd. | 0.01% | 647 | $42K | Reduce -1.1% |
| AAL American Airlines Group Inc. | 0.01% | 3,692 | $41K | No change |
| WY Weyerhaeuser Co. | 0.01% | 1,213 | $41K | No change |
| APUE Activepassive US Equity ETF | 0.01% | 1,152 | $41K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 202 | $40K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 664 | $40K | No change |
| RHI Robert Half Inc. | 0.01% | 600 | $40K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 798 | $40K | No change |
| HOFT Hooker Furnishings Corp. | 0.01% | 2,200 | $40K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 954 | $40K | No change |
| PM Philip Morris International | 0.01% | 323 | $39K | Reduce -70.6% |
| UFOX Defiance Space and Connectiv | 0.01% | 900 | $39K | No change |
| FVD First Trust Value Line DVD | 0.01% | 842 | $38K | Reduce -14.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 749 | $38K | Add +17.0% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 666 | $38K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 8,600 | $38K | No change |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 3,200 | $38K | No change |
| GLATFELTER CORP | 0.01% | 20,850 | $38K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 476 | $37K | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.01% | 1,250 | $37K | No change |
| RIG Transocean Ltd. | 0.01% | 8,747 | $37K | No change |
| STXS Stereotaxis Inc. | 0.01% | 17,950 | $37K | No change |
| ST Sensata Technologies Holdplc | 0.01% | 1,000 | $36K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 372 | $36K | No change |
| TTSH Tile Shop Hldgs Inc. | 0.01% | 5,400 | $36K | No change |
| LIONS GATE ENTMNT CORP | 0.01% | 4,525 | $35K | No change |
| ACWV iShares MSCI Global Min Vol | 0.01% | 309 | $35K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 67 | $35K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 744 | $35K | No change |
| WMB Williams Cos Inc. | 0.01% | 757 | $35K | Reduce -77.5% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 259 | $34K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 282 | $34K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 822 | $34K | No change |
| VRN Veren Inc. | 0.01% | 5,500 | $34K | No change |
| PAYX Paychex Inc. | 0.01% | 251 | $34K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 340 | $34K | Add +167.7% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 424 | $33K | No change |
| WU Western Union Co. | 0.01% | 2,700 | $32K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,458 | $32K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 673 | $32K | Reduce -64.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 124 | $32K | No change |
| BA The Boeing Co. | 0.01% | 210 | $32K | No change |
| AFL Aflac Inc. | 0.01% | 282 | $32K | Reduce -55.4% |
| IYW iShares Ustechnology ETF | 0.01% | 205 | $31K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 432 | $31K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 928 | $30K | No change |
| OHI Omega Healthcare Investors | 0.01% | 717 | $29K | Reduce -73.7% |
| MHK Mohawk Industries Inc. | 0.01% | 181 | $29K | Add +20.7% |
| DDS Dillards Inc. Class A | 0.01% | 75 | $29K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 3,471 | $29K | Reduce -41.9% |
| BARNES GROUP INC | 0.01% | 700 | $28K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 1,400 | $28K | No change |
| PGZ Principal Real Estate Income | 0.01% | 2,500 | $28K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 522 | $28K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 1,201 | $28K | No change |
| OII Oceaneering Intl Inc. | 0.01% | 1,100 | $27K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 728 | $27K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 339 | $27K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 112 | $27K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 238 | $27K | No change |
| CWH Camping World Holdings Inc. Class A | 0.01% | 1,100 | $27K | No change |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.01% | 900 | $27K | No change |
| CATO Cato Corp. Class A | 0.01% | 5,300 | $26K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 536 | $26K | No change |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 1,200 | $26K | No change |
| OZK Bank Ozk | 0.01% | 600 | $26K | No change |
| AMT American Tower Corp. | 0.01% | 109 | $25K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 405 | $25K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 249 | $25K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 150 | $25K | No change |
| LPL LG Display Co. Ltd.-ADR | 0.01% | 6,100 | $25K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 305 | $25K | Reduce -3.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 339 | $24K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,037 | $24K | No change |
| DXC DXC Technology Co. | 0.01% | 1,160 | $24K | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 204 | $24K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 809 | $24K | No change |
| NEE Nextera Energy Inc. | 0.01% | 281 | $24K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 130 | $24K | No change |
| SWN Southwestern Energy Co. | 0.01% | 3,300 | $23K | No change |
| DIN Dine Brands Global Inc. | 0.01% | 750 | $23K | New |
| GPC Genuine Parts Co. | 0.01% | 166 | $23K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 744 | $23K | No change |
| CMP Compass Minerals Internation | 0.01% | 1,914 | $23K | No change |
| ADNT Adient PLC | 0.00% | 997 | $23K | No change |
| NOV Nov Inc. | 0.00% | 1,400 | $22K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 535 | $22K | No change |
| TEEKAY CORPORATION | 0.00% | 2,400 | $22K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 951 | $22K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 522 | $22K | Add +1583.9% |
| CTRA Coterra Energy Inc. | 0.00% | 903 | $22K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 735 | $22K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 3,508 | $21K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 217 | $21K | No change |
| ABT Abbott Laboratories | 0.00% | 185 | $21K | No change |
| LRGE Clearbridge Large Cap Growth | 0.00% | 288 | $21K | Add +1594.1% |
| ARCC Ares Capital Corp. | 0.00% | 1,000 | $21K | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 3,025 | $21K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 6,290 | $21K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 319 | $21K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 250 | $21K | Add +1983.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 705 | $21K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 201 | $20K | Add +1727.3% |
| OGN Organon & Co. | 0.00% | 1,062 | $20K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 873 | $20K | Add +0.8% |
| FIW First Trust Water ETF | 0.00% | 184 | $20K | Add +1572.7% |
| USRT iShares Core US REIT ETF | 0.00% | 325 | $20K | Add +0.6% |
| PLD Prologis Inc. | 0.00% | 158 | $20K | No change |
| HSY The Hershey Co. | 0.00% | 104 | $20K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 455 | $20K | No change |
| FNB FNB Corp. | 0.00% | 1,400 | $20K | No change |
| BCE Bce Inc. | 0.00% | 553 | $19K | No change |
| ACN Accenture PLC Class A | 0.00% | 54 | $19K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 150 | $19K | No change |
| GLD SPDR Gold Shares | 0.00% | 78 | $19K | No change |
| DNOW Dnow Inc. | 0.00% | 1,462 | $19K | No change |
| CME Cme Group Inc. | 0.00% | 85 | $19K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 523 | $18K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 207 | $18K | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 500 | $18K | No change |
| SSBK Southern States Bancshares | 0.00% | 585 | $18K | No change |
| TRS Trimas Corp. | 0.00% | 700 | $18K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 338 | $18K | No change |
| MD Pediatrix Medical Group Inc. | 0.00% | 1,500 | $17K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 73 | $17K | Reduce -34.8% |
| WAL Western Alliance Bancorp | 0.00% | 199 | $17K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 109 | $17K | No change |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 2,315 | $17K | No change |
| TBRG Trubridge Inc. | 0.00% | 1,400 | $17K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 605 | $17K | No change |
| IAU iShares Gold Trust | 0.00% | 335 | $17K | No change |
| AMD Advanced Micro Devices | 0.00% | 100 | $16K | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 1,900 | $16K | No change |
| IPI Intrepid Potash Inc. | 0.00% | 670 | $16K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 269 | $16K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 1,109 | $16K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 432 | $16K | No change |
| ZTS Zoetis Inc. | 0.00% | 80 | $16K | Add +12.7% |
| CHTR Charter Communications Inc. Class A | 0.00% | 48 | $16K | No change |
| MRC MRC Global Inc. | 0.00% | 1,200 | $15K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 255 | $15K | No change |
| SNCR Synchronoss Technologies Inc. | 0.00% | 1,004 | $15K | No change |
| PFG Principal Financial Group | 0.00% | 173 | $15K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 300 | $15K | No change |
| MFIN Medallion Financial Corp. | 0.00% | 1,800 | $15K | No change |
| NEXA Nexa Resources SA | 0.00% | 2,000 | $15K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 320 | $14K | No change |
| TOL Toll Brothers Inc. | 0.00% | 93 | $14K | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 1,650 | $14K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 50 | $14K | New |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 156 | $14K | No change |
| ES Eversource Energy | 0.00% | 199 | $14K | No change |
| LFUS Littelfuse Inc. | 0.00% | 50 | $13K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 247 | $13K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 200 | $13K | New |
| CXW Corecivic Inc. | 0.00% | 1,000 | $13K | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 217 | $13K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 642 | $12K | No change |
| HOV Hovnanian Enterprises-A | 0.00% | 60 | $12K | No change |
| AEE Ameren Corporation | 0.00% | 136 | $12K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 166 | $12K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 20 | $12K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 115 | $12K | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 544 | $12K | No change |
| CMTL Comtech Telecommunications | 0.00% | 2,400 | $12K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 98 | $11K | No change |
| MAGS Roundhill Magnificent Seven | 0.00% | 240 | $11K | New |
| SABA Saba Capital Income & Opp II | 0.00% | 1,335 | $11K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 349 | $11K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 503 | $11K | Reduce -81.8% |
| BR Broadridge Financial Solutio | 0.00% | 52 | $11K | No change |
| FVC First Trust Dorsey Wright DY | 0.00% | 312 | $11K | No change |
| PARAA Paramount Global Class B | 0.00% | 1,050 | $11K | No change |
| LCUT Lifetime Brands Inc. | 0.00% | 1,700 | $11K | No change |
| FTRI First Trust Indxx Global Nat | 0.00% | 800 | $11K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 791 | $11K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 1,300 | $11K | No change |
| DG Dollar General Corp. | 0.00% | 124 | $10K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 232 | $10K | Reduce -14.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 193 | $10K | No change |
| ECVT Ecovyst Inc. | 0.00% | 1,500 | $10K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 1,520 | $10K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 101 | $10K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 210 | $10K | No change |
| MIDD Middleby Corp. | 0.00% | 70 | $10K | No change |
| ALLE Allegion PLC | 0.00% | 66 | $10K | No change |
| INVH Invitation Homes Inc. | 0.00% | 271 | $10K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 33 | $9K | No change |
| RYN Rayonier Inc. | 0.00% | 290 | $9K | No change |
| MATW Matthews Intl Corp. Class A | 0.00% | 400 | $9K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 110 | $9K | No change |
| HBB Hamilton Beach Brand-A | 0.00% | 300 | $9K | No change |
| VEON Veon Ltd. | 0.00% | 300 | $9K | No change |
| MG Mistras Group Inc. | 0.00% | 800 | $9K | No change |
| CPAY Corpay Inc. | 0.00% | 29 | $9K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 155 | $9K | No change |
| FAST Fastenal Co. | 0.00% | 124 | $9K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 123 | $9K | No change |
| FTSM First Trust Enh Short Mat FD | 0.00% | 145 | $9K | Reduce -90.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 260 | $9K | No change |
| DCTH Delcath Systems Inc. | 0.00% | 950 | $9K | Reduce -13.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 235 | $9K | No change |
| IEX Idex Corp. | 0.00% | 39 | $8K | No change |
| NNBR NN Inc. | 0.00% | 2,100 | $8K | No change |
| HUM Humana Inc. | 0.00% | 25 | $8K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 30 | $8K | No change |
| DVN Devon Energy Corp. | 0.00% | 200 | $8K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 69 | $8K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 75 | $8K | No change |
| CUZ Cousins Properties Inc. | 0.00% | 258 | $8K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 1,000 | $8K | Reduce -52.3% |
| UBER Uber Technologies Inc. | 0.00% | 100 | $8K | No change |
| GNTX Gentex Corp. | 0.00% | 253 | $8K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 47 | $7K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 377 | $7K | No change |
| ELF Elf Beauty Inc. | 0.00% | 68 | $7K | Add +54.5% |
| WEC WEC Energy Group Inc. | 0.00% | 77 | $7K | No change |
| CPNG Coupang Inc. | 0.00% | 300 | $7K | No change |
| NTRS Northern Trust Corp. | 0.00% | 81 | $7K | No change |
| CEG Constellation Energy | 0.00% | 28 | $7K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 74 | $7K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 471 | $7K | No change |
| LIN Linde PLC | 0.00% | 15 | $7K | No change |
| ECHO Echostar Corp. Class A | 0.00% | 280 | $7K | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.00% | 310 | $7K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 438 | $7K | Add +1.9% |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 281 | $7K | No change |
| MUB iShares National Muni Bond E | 0.00% | 63 | $7K | New |
| SON Sonoco Products Co. | 0.00% | 124 | $7K | No change |
| GIFI Gulf Island Fabrication Inc. | 0.00% | 1,200 | $7K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 72 | $7K | No change |
| JHEM John Hancock Multi Em MRK Et | 0.00% | 235 | $7K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 57 | $7K | No change |
| MASI Masimo Corp. | 0.00% | 50 | $7K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 84 | $7K | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 575 | $7K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 287 | $7K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 200 | $7K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 22 | $6K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 78 | $6K | Reduce -62.7% |
| JVA Coffee Holding Co. Inc. | 0.00% | 2,000 | $6K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.00% | 336 | $6K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 120 | $6K | No change |
| DTE DTE Energy Company | 0.00% | 50 | $6K | No change |
| ETN Eaton Corp. PLC | 0.00% | 19 | $6K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 75 | $6K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 94 | $6K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 1,000 | $6K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 73 | $6K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 124 | $6K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 170 | $6K | No change |
| CFG Citizens Financial Group | 0.00% | 145 | $6K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 117 | $6K | No change |
| WMG Warner Music Group Corp. Class A | 0.00% | 189 | $6K | No change |
| UDR Udr Inc. | 0.00% | 130 | $6K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 33 | $6K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 159 | $6K | No change |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 1,019 | $6K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 52 | $6K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 22 | $6K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 150 | $6K | Reduce -76.9% |
| MTH Meritage Homes Corp. | 0.00% | 27 | $6K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 2,432 | $5K | No change |
| TT Trane Technologies PLC | 0.00% | 14 | $5K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 12 | $5K | New |
| XME SS SPDR S&P Metals Mining | 0.00% | 84 | $5K | No change |
| FUMB First Trust Ultra Short Dur | 0.00% | 262 | $5K | No change |
| UHS Universal Health Services-B | 0.00% | 23 | $5K | New |
| FMF First Trust Managed Futures | 0.00% | 110 | $5K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 57 | $5K | No change |
| SABR Sabre Corp. | 0.00% | 1,400 | $5K | No change |
| EQT Eqt Corp. | 0.00% | 140 | $5K | New |
| FTGC First Trust Global Tactical | 0.00% | 216 | $5K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 19 | $5K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 234 | $5K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 12 | $5K | No change |
| TDS Telephone and Data Systems | 0.00% | 218 | $5K | No change |
| LRGF iShares US Equity Factor ETF | 0.00% | 86 | $5K | No change |
| CLX Clorox Company | 0.00% | 31 | $5K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 110 | $5K | No change |
| REET iShares Global REIT ETF | 0.00% | 184 | $5K | Add +3.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 35 | $5K | New |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 165 | $5K | Add +3.1% |
| EA Electronic Arts Inc. | 0.00% | 33 | $5K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 53 | $5K | Add +1.9% |
| KTOS Kratos Defense & Security | 0.00% | 200 | $5K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 52 | $5K | No change |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 46 | $5K | Add +2.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 92 | $5K | No change |
| UEIC Universal Electronics Inc. | 0.00% | 500 | $5K | No change |
| SBAC SBA Communications Corp. | 0.00% | 19 | $5K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 121 | $5K | No change |
| USDU Wisdomtree BBG Usd Bullish | 0.00% | 170 | $5K | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 140 | $5K | Add +3.7% |
| ALTM Arcadium Lithium PLC | 0.00% | 1,573 | $4K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 68 | $4K | Add +3.0% |
| IYR iShares US Real Estate ETF | 0.00% | 44 | $4K | Add +2.3% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 495 | $4K | No change |
| FTV Fortive Corp. | 0.00% | 56 | $4K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 124 | $4K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 41 | $4K | Add +2.5% |
| ALGN Align Technology Inc. | 0.00% | 17 | $4K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 113 | $4K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 30 | $4K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 114 | $4K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 106 | $4K | New |
| PCEF Invesco Cef Income Composite | 0.00% | 213 | $4K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 320 | $4K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 38 | $4K | No change |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 900 | $4K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 213 | $4K | No change |
| CSTE Caesarstone Ltd. | 0.00% | 900 | $4K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 233 | $4K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.00% | 44 | $4K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 72 | $4K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 66 | $4K | No change |
| FEM First Trust Emerging Markets | 0.00% | 168 | $4K | No change |
| AGQI First TR Act GLBL QLTY Inc. | 0.00% | 272 | $4K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 457 | $4K | No change |
| ENTG Entegris Inc. | 0.00% | 35 | $4K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $4K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 8 | $4K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 168 | $4K | No change |
| REM iShares Mortgage Real Estate | 0.00% | 164 | $4K | Add +3.8% |
| QS Quantumscape Corp. | 0.00% | 676 | $4K | New |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 36 | $4K | No change |
| MGA Magna International Inc. | 0.00% | 92 | $4K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 187 | $4K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 41 | $4K | No change |
| VSTS Vestis Corp. | 0.00% | 250 | $4K | No change |
| PPG PPG Industries Inc. | 0.00% | 28 | $4K | No change |
| XP XP Inc. Class A | 0.00% | 204 | $4K | No change |
| BTO John Hancock Financial Opp | 0.00% | 110 | $4K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 78 | $4K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 125 | $4K | No change |
| IIM Invesco Value Municipal Inco | 0.00% | 274 | $4K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 72 | $4K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 65 | $4K | No change |
| CHX Championx Corp. | 0.00% | 116 | $3K | No change |
| EIPI FT Energy Income ETF | 0.00% | 180 | $3K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 162 | $3K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 19 | $3K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 153 | $3K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 19 | $3K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 90 | $3K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 100 | $3K | No change |
| HIW Highwoods Properties Inc. | 0.00% | 94 | $3K | No change |
| MCY Mercury General Corp. | 0.00% | 50 | $3K | No change |
| GOOS Canada Goose Holdings Inc. | 0.00% | 251 | $3K | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 71 | $3K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 28 | $3K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 31 | $3K | Reduce -93.0% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 30 | $3K | No change |
| SPGM State Street SPDR Portfolio | 0.00% | 46 | $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 |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $3K | No change |
| NGVT Ingevity Corp. | 0.00% | 75 | $3K | No change |
| ED Consolidated Edison Inc. | 0.00% | 27 | $3K | No change |
| EWX State Street SPDR S&P Emergi | 0.00% | 45 | $3K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 57 | $3K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 84 | $3K | No change |
| MTUS Metallus Inc. | 0.00% | 187 | $3K | No change |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.00% | 437 | $3K | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 80 | $3K | No change |
| CPT Camden Property Trust | 0.00% | 22 | $3K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 63 | $3K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 11 | $3K | No change |
| EXPE Expedia Group Inc. | 0.00% | 17 | $3K | No change |
| IPO Renaissance Ipo ETF | 0.00% | 58 | $2K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 40 | $2K | No change |
| EOG EOG Resources Inc. | 0.00% | 19 | $2K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 37 | $2K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 26 | $2K | No change |
| MARA Mara Holdings Inc. | 0.00% | 137 | $2K | New |
| SPIP SS SPDR P Tips ETF | 0.00% | 84 | $2K | No change |
| MBB iShares MBS ETF | 0.00% | 23 | $2K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 84 | $2K | No change |
| AIA iShares Asia 50 ETF | 0.00% | 30 | $2K | No change |
| LUV Southwest Airlines Co. | 0.00% | 73 | $2K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 450 | $2K | No change |
| IFN Aberdeen India Fund Inc. | 0.00% | 110 | $2K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 21 | $2K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 150 | $2K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 42 | $2K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 97 | $2K | No change |
| BYD Boyd Gaming Corp. | 0.00% | 27 | $2K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 10 | $2K | No change |
| BYND Beyond Meat Inc. | 0.00% | 255 | $2K | No change |
| VOYA Voya Financial Inc. | 0.00% | 21 | $2K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 37 | $2K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 41 | $2K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 30 | $2K | No change |
| SYY Sysco Corp. | 0.00% | 20 | $2K | No change |
| XITK SS SPDR F Inno Tech ETF | 0.00% | 10 | $2K | No change |
| COF Capital One Financial Corp. | 0.00% | 10 | $1K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 18 | $1K | No change |
| ALLY Ally Financial Inc. | 0.00% | 35 | $1K | No change |
| TENB Tenable Holdings Inc. | 0.00% | 30 | $1K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 166 | $1K | No change |
| EG Everest Group Ltd. | 0.00% | 3 | $1K | No change |
| CAT Caterpillar Inc. | 0.00% | 3 | $1K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 200 | $1K | No change |
| PLUG Plug Power Inc. | 0.00% | 509 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 160 | $1K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 30 | $1K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 5 | $1K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 6 | $1K | No change |
| TRVG Trivago NV - ADR | 0.00% | 600 | $1K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 7 | $982 | No change |
| LEA Lear Corp. | 0.00% | 9 | $982 | No change |
| UP Wheels Up Experience Inc. | 0.00% | 405 | $980 | No change |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 11 | $961 | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 6 | $953 | No change |
| BBD Banco Bradesco-ADR | 0.00% | 334 | $888 | No change |
| WTI W&T Offshore Inc. | 0.00% | 400 | $860 | No change |
| W Wayfair Inc. Class A | 0.00% | 15 | $843 | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 18 | $831 | No change |
| ENR Energizer Holdings Inc. | 0.00% | 26 | $826 | No change |
| SKYY First Trust Cloud Computing | 0.00% | 8 | $818 | No change |
| PUK Prudential PLC-ADR | 0.00% | 44 | $816 | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 10 | $774 | No change |
| AMARIN CORP PLC | 0.00% | 1,225 | $768 | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 12 | $751 | No change |
| XYZ Block Inc. | 0.00% | 10 | $671 | No change |
| OUST Ouster Inc. | 0.00% | 100 | $630 | No change |
| MTW Manitowoc Company Inc. | 0.00% | 65 | $625 | No change |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 10 | $595 | No change |
| UCB United Community Banks | 0.00% | 20 | $582 | No change |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 28 | $563 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 24 | $561 | No change |
| RGS Regis Corp. | 0.00% | 20 | $550 | Reduce -98.9% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 7 | $526 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 8 | $507 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 280 | $493 | No change |
| BMTX BM Technologies Inc. | 0.00% | 138 | $469 | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 21 | $447 | No change |
| OPLN Openlane Inc. | 0.00% | 22 | $371 | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 8 | $334 | No change |
| CGNX Cognex Corp. | 0.00% | 8 | $324 | No change |
| MFA Mfa Financial Inc. | 0.00% | 23 | $293 | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 27 | $272 | No change |
| NDSN Nordson Corp. | 0.00% | 1 | $263 | No change |
| AUTONOMIX MED INC | 0.00% | 400 | $240 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 5 | $221 | No change |
| FXO First Trust Financial Alphad | 0.00% | 4 | $205 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 8 | $189 | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 7 | $164 | No change |
| EMBC Embecta Corp. | 0.00% | 11 | $155 | No change |
| CGC Canopy Growth Corp. | 0.00% | 30 | $145 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 24 | $141 | No change |
| BNED Barnes & Noble Education Inc. | 0.00% | 15 | $139 | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 185 | $113 | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 2 | $103 | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 3 | $101 | Reduce -92.7% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 24 | $96 | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 100 | $95 | No change |
| RUN Sunrun Inc. | 0.00% | 5 | $90 | No change |
| SNAP Snap Inc. Class A | 0.00% | 8 | $86 | No change |
| DTIL Precision Biosciences Inc. | 0.00% | 8 | $72 | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 2 | $50 | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 1 | $48 | Reduce -99.4% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 10 | $47 | No change |
| CANOO INC | 0.00% | 43 | $42 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 2 | $29 | Reduce -99.6% |
| SNDL SNDL Inc. | 0.00% | 5 | $10 | No change |
| MJ Amplify ETF TR | 0.00% | 1 | $3 | No change |
| WORKHORSE GROUP INC | 0.00% | 3 | $3 | No change |