| IWY iShares Russell Top 200 Grow | 3.52% | 68,055 | $16.0M | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.21% | 166,375 | $14.6M | Add +5.2% |
| OEF iShares S&P 100 ETF | 3.04% | 47,903 | $13.8M | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 3.04% | 596,336 | $13.8M | Add +5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.03% | 200,138 | $13.8M | Add +4.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.88% | 48,653 | $13.1M | Add +4.9% |
| FTCS First Trust Capital Strength | 2.63% | 136,078 | $12.0M | Add +5.6% |
| VSDA Victoryshares Dividend Accel | 2.57% | 230,028 | $11.7M | Add +5.9% |
| FHLC Fidelity MSCI Health Care | 2.34% | 163,095 | $10.7M | Add +6.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.32% | 147,994 | $10.6M | Reduce -2.8% |
| ITOT iShares Core S&P Total U.S. | 2.03% | 71,853 | $9.2M | Reduce -2.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.40% | 105,117 | $6.4M | Reduce -4.2% |
| VYM Vanguard High DVD Yield ETF | 1.36% | 48,494 | $6.2M | Add +5.9% |
| DIVO Amplify CWP Enhan Divid ETF | 1.35% | 152,090 | $6.2M | Add +6.5% |
| PEY Invesco High Yield Equity Di | 1.31% | 280,227 | $6.0M | Add +7.1% |
| SCHD Schwab US DVD Equity ETF | 1.26% | 210,522 | $5.8M | Add +6.7% |
| MSFT Microsoft Corp. | 1.22% | 13,218 | $5.6M | Add +0.3% |
| XLE SS Energy Select Sector | 1.22% | 64,755 | $5.5M | Reduce -0.1% |
| PGX Invesco Preferred ETF | 1.00% | 395,862 | $4.6M | Add +8.9% |
| AAPL Apple Inc. | 0.93% | 16,926 | $4.2M | Add +0.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.87% | 98,750 | $4.0M | Add +10.8% |
| VONG Vanguard Russell 1000 Growth | 0.86% | 37,761 | $3.9M | Add +25.7% |
| ILCG iShares Morningstar Growth E | 0.85% | 43,415 | $3.9M | Add +25.6% |
| IVV iShares Core S&P 500 ETF | 0.84% | 6,468 | $3.8M | No change |
| PAVE Global X US Infrastructure | 0.81% | 90,922 | $3.7M | Add +26.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.80% | 88,482 | $3.7M | Add +12.2% |
| PFF iShares Preferred & Income S | 0.75% | 108,796 | $3.4M | Add +13.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.71% | 65,493 | $3.2M | Add +13.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.68% | 94,480 | $3.1M | Reduce -1.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.67% | 176,394 | $3.0M | Add +15.0% |
| PGF Invesco Financial Preferred | 0.66% | 207,910 | $3.0M | Add +15.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.57% | 29,600 | $2.6M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 96,133 | $2.5M | Reduce -0.7% |
| CSB Victoryshares US Small Cap H | 0.53% | 40,518 | $2.4M | Reduce -1.3% |
| SW Smurfit Westrock PLC | 0.52% | 44,001 | $2.4M | Reduce -1.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.51% | 26,990 | $2.3M | Reduce -3.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.49% | 28,462 | $2.2M | Reduce -4.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.47% | 30,769 | $2.2M | Reduce -0.5% |
| RWK Invesco S&P Midcap 400 Rev | 0.46% | 17,911 | $2.1M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.45% | 6,294 | $2.0M | Reduce -1.9% |
| TFC Truist Financial Corp. | 0.41% | 43,171 | $1.9M | No change |
| RPG Invesco S&P 500 Pure Growth | 0.40% | 43,969 | $1.8M | Reduce -0.6% |
| IP International Paper Co. | 0.40% | 33,437 | $1.8M | Reduce -42.5% |
| UNM Unum Group | 0.39% | 24,376 | $1.8M | Reduce -29.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.39% | 42,300 | $1.8M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.39% | 8,033 | $1.8M | Reduce -3.3% |
| USB US Bancorp | 0.37% | 34,768 | $1.7M | Reduce -0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.36% | 14,981 | $1.7M | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 12,090 | $1.6M | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 17,993 | $1.6M | No change |
| RZG Invesco S&P Smallcap 600 Pur | 0.34% | 31,700 | $1.6M | Reduce -0.5% |
| MLPX Global X MLP & Energy Infras | 0.34% | 25,562 | $1.5M | Reduce -0.0% |
| VAC Marriott Vacations World | 0.33% | 16,950 | $1.5M | Reduce -1.2% |
| T AT&T Inc. | 0.32% | 64,942 | $1.5M | Reduce -14.7% |
| PFFD Global X US Preferred ETF | 0.32% | 75,406 | $1.5M | Reduce -2.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.32% | 21,501 | $1.5M | Add +37.0% |
| DEM Wisdomtree Emerging Markets | 0.32% | 35,890 | $1.5M | Add +38.0% |
| BLK BlackRock Inc. | 0.32% | 1,413 | $1.4M | Reduce -0.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.32% | 22,779 | $1.4M | Reduce -1.9% |
| FTSL First Trust Senior Loan ETF | 0.31% | 30,394 | $1.4M | Reduce -2.6% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 50,064 | $1.4M | Add +3.9% |
| LGOV First TR Long Duration O-ETF | 0.31% | 66,924 | $1.4M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.30% | 15,138 | $1.4M | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.30% | 10,839 | $1.4M | Reduce -0.9% |
| IEO iShares U.S. Oil & Gas Explo | 0.30% | 15,129 | $1.4M | Add +40.8% |
| MMM 3M Co. | 0.29% | 10,190 | $1.3M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.28% | 32,420 | $1.3M | No change |
| CDL Victoryshares US Large Cap H | 0.28% | 19,605 | $1.3M | Reduce -0.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.28% | 14,158 | $1.3M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.28% | 2,601 | $1.3M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.27% | 6,569 | $1.2M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.27% | 4,247 | $1.2M | Reduce -1.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.27% | 19,178 | $1.2M | Reduce -0.1% |
| FHN First Horizon Corp. | 0.27% | 60,075 | $1.2M | Reduce -1.1% |
| SSB Southstate Bank Corp. | 0.26% | 12,084 | $1.2M | No change |
| MS Morgan Stanley | 0.26% | 9,550 | $1.2M | Reduce -4.0% |
| NTR Nutrien Ltd. | 0.26% | 26,507 | $1.2M | Reduce -0.4% |
| GPN Global Payments Inc. | 0.26% | 10,389 | $1.2M | Reduce -5.2% |
| MET Metlife Inc. | 0.26% | 14,175 | $1.2M | Reduce -17.4% |
| LYB Lyondellbasell Indu Class A | 0.25% | 15,575 | $1.2M | Add +63.5% |
| GS Goldman Sachs Group Inc. | 0.25% | 1,995 | $1.1M | Reduce -21.9% |
| CVE Cenovus Energy Inc. | 0.25% | 74,150 | $1.1M | New |
| TD Toronto-Dominion Bank | 0.25% | 21,042 | $1.1M | Add +489.9% |
| SDOG Alps Sector Dividend Dogs | 0.24% | 19,587 | $1.1M | Reduce -2.0% |
| O Realty Income Corp. | 0.24% | 20,456 | $1.1M | Reduce -1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 5,890 | $1.1M | Add +4.4% |
| HII Huntington Ingalls Industrie | 0.24% | 5,675 | $1.1M | New |
| GILD Gilead Sciences Inc. | 0.23% | 11,536 | $1.1M | Reduce -16.1% |
| FDX FedEx Corp. | 0.23% | 3,716 | $1.0M | Add +0.0% |
| MDT Medtronic PLC | 0.23% | 12,926 | $1.0M | Reduce -8.0% |
| K Kellanova | 0.23% | 12,741 | $1.0M | Reduce -1.9% |
| R Ryder System Inc. | 0.23% | 6,575 | $1.0M | Reduce -14.1% |
| GLPI Gaming and Leisure Propertie | 0.22% | 21,250 | $1.0M | No change |
| PWB Invesco Large Cap Growth ETF | 0.22% | 10,033 | $1.0M | Add +4.7% |
| BCH Banco DE Chile-ADR | 0.22% | 45,000 | $1.0M | Reduce -0.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.22% | 68,879 | $998K | Reduce -1.0% |
| PNC PNC Financial Services Group | 0.22% | 5,150 | $993K | No change |
| EMLP First Trust North American E | 0.22% | 27,731 | $989K | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 5,548 | $988K | Add +4.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 14,679 | $984K | Add +5.0% |
| SPG Simon Property Group Inc. | 0.22% | 5,688 | $980K | Reduce -10.2% |
| SPXN Proshares S&P 500 Ex-Financi | 0.21% | 15,454 | $973K | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 4,053 | $972K | Reduce -5.8% |
| CWI State Street SPDR MSCI Acwi | 0.21% | 34,645 | $968K | Reduce -0.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.21% | 9,669 | $942K | Add +5.4% |
| VLY Valley National Bancorp | 0.21% | 103,900 | $941K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 6,627 | $923K | Add +5.3% |
| KHC The Kraft Heinz Co. | 0.20% | 30,017 | $922K | Reduce -2.9% |
| CMA Comerica Inc. | 0.20% | 14,825 | $917K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 8,212 | $914K | Reduce -5.2% |
| TU Telus Corp. | 0.20% | 67,306 | $913K | No change |
| SMG Scotts Miracle-Gro Co. | 0.20% | 13,648 | $905K | Reduce -4.9% |
| CVS CVS Health Corp. | 0.20% | 20,112 | $903K | Reduce -7.3% |
| MRK Merck & Co. Inc. | 0.20% | 9,055 | $901K | Reduce -1.3% |
| NKE Nike Inc. Class B | 0.20% | 11,877 | $899K | Reduce -1.4% |
| BTI British American Tob-SP ADR | 0.19% | 24,198 | $879K | Reduce -2.0% |
| VLO Valero Energy Corp. | 0.19% | 7,076 | $867K | Reduce -1.1% |
| GM General Motors Co. | 0.19% | 16,057 | $855K | Reduce -37.2% |
| WMT Walmart Inc. | 0.19% | 9,325 | $843K | Reduce -0.3% |
| APA Apa Corp. | 0.18% | 36,436 | $841K | Add +1532.4% |
| UGI Ugi Corp. | 0.18% | 29,625 | $836K | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.18% | 26,350 | $826K | Reduce -3.1% |
| WHR Whirlpool Corp. | 0.18% | 7,150 | $819K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.18% | 30,823 | $818K | Reduce -27.0% |
| HBAN Huntington Bancshares Inc. | 0.18% | 49,803 | $810K | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 18,387 | $808K | No change |
| PK Park Hotels & Resorts Inc. | 0.18% | 57,348 | $807K | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.17% | 21,150 | $794K | Reduce -8.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.17% | 50,265 | $788K | Reduce -0.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.17% | 27,333 | $780K | Reduce -5.0% |
| SPTN Spartannash Co. | 0.17% | 42,455 | $778K | Reduce -0.4% |
| TAP Molson Coors Beverage Co. Class B | 0.17% | 13,325 | $764K | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 0.17% | 5,446 | $760K | Reduce -1.4% |
| JSMD Janus Small Mid Cap GR Alp | 0.17% | 10,089 | $757K | No change |
| MGM MGM Resorts International | 0.17% | 21,850 | $757K | No change |
| LVS Las Vegas Sands Corp. | 0.17% | 14,687 | $754K | Reduce -1.8% |
| JHG Janus Henderson Group PLC | 0.17% | 17,733 | $754K | Reduce -54.4% |
| ETD Ethan Allen Interiors Inc. | 0.17% | 26,825 | $754K | Reduce -0.9% |
| RTH Vaneck Retail ETF | 0.17% | 3,363 | $754K | No change |
| AVGO Broadcom Inc. | 0.17% | 3,250 | $753K | Reduce -3.9% |
| AEO American Eagle Outfitters | 0.16% | 44,989 | $750K | Reduce -2.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.16% | 7,123 | $747K | No change |
| BWA Borgwarner Inc. | 0.16% | 23,380 | $743K | No change |
| C Citigroup Inc. | 0.16% | 10,556 | $743K | Add +0.0% |
| PRU Prudential Financial Inc. | 0.16% | 6,217 | $737K | No change |
| EMN Eastman Chemical Co. | 0.16% | 8,053 | $735K | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.16% | 3,320 | $734K | No change |
| FPX First Trust US Equity Opport | 0.16% | 6,100 | $729K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.16% | 15,088 | $729K | Reduce -5.1% |
| FIS Fidelity National Info Serv | 0.16% | 8,991 | $726K | Reduce -9.9% |
| INTC Intel Corp. | 0.16% | 36,075 | $723K | Reduce -8.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 6,392 | $723K | Reduce -2.3% |
| CRM Salesforce Inc. | 0.16% | 2,148 | $718K | Reduce -7.3% |
| PII Polaris Inc. | 0.16% | 12,437 | $717K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 11,708 | $693K | Add +1.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.15% | 11,715 | $689K | No change |
| SAN Banco Santander SA-Spon ADR | 0.15% | 149,566 | $682K | Reduce -0.8% |
| ICL Icl Group Ltd. | 0.15% | 137,225 | $680K | Reduce -2.7% |
| SWK Stanley Black & Decker Inc. | 0.15% | 8,404 | $675K | Reduce -7.2% |
| TTE Totalenergies SE -Spon ADR | 0.15% | 12,271 | $669K | No change |
| WFC Wells Fargo & Co. | 0.15% | 9,486 | $666K | Reduce -29.5% |
| DRI Darden Restaurants Inc. | 0.14% | 3,525 | $658K | Reduce -30.2% |
| SHEL Shell PLC-ADR | 0.14% | 10,357 | $649K | No change |
| ADBE Adobe Inc. | 0.14% | 1,454 | $647K | No change |
| XSHD Invesco S&P Smallcap High Di | 0.14% | 44,437 | $647K | Reduce -0.0% |
| HD Home Depot Inc. | 0.14% | 1,630 | $634K | Reduce -22.3% |
| SU Suncor Energy Inc. | 0.14% | 17,752 | $633K | No change |
| FMC FMC Corp. | 0.14% | 12,991 | $631K | Reduce -15.9% |
| GSK GSK PLC-Spon ADR | 0.14% | 18,628 | $630K | Reduce -2.3% |
| DVY iShares Select Dividend ETF | 0.14% | 4,749 | $623K | Reduce -2.8% |
| GEF Greif Inc. Class A | 0.14% | 10,175 | $622K | Reduce -2.4% |
| ICE Intercontinental Exchange Inc. | 0.13% | 4,100 | $611K | Reduce -3.5% |
| VIV Telefonica Brasil-ADR | 0.13% | 80,100 | $605K | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.13% | 4,800 | $595K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,011 | $593K | No change |
| PPL PPL Corp. | 0.13% | 18,163 | $590K | Reduce -0.8% |
| TAK Takeda Pharmaceutic-SP ADR | 0.13% | 43,194 | $572K | Reduce -5.7% |
| TGI Triumph Group Inc. | 0.12% | 30,385 | $567K | No change |
| RTX RTX Corp. | 0.12% | 4,889 | $566K | Reduce -3.9% |
| ALB Albemarle Corp. | 0.12% | 6,540 | $563K | No change |
| MAT Mattel Inc. | 0.12% | 31,502 | $559K | Reduce -0.9% |
| CCL Carnival Corp. | 0.12% | 22,287 | $555K | Reduce -0.5% |
| CNQ Canadian Natural Resources | 0.12% | 17,950 | $554K | No change |
| CIVI Civitas Resources Inc. | 0.12% | 11,925 | $547K | New |
| PSX Phillips 66 | 0.12% | 4,776 | $544K | No change |
| TPR Tapestry Inc. | 0.12% | 8,275 | $541K | Reduce -56.4% |
| KO The Coca-Cola Co. | 0.12% | 8,573 | $534K | No change |
| AVT Avnet Inc. | 0.12% | 10,100 | $528K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.12% | 23,891 | $527K | Reduce -1.2% |
| JWN Nordstrom Inc. | 0.11% | 21,613 | $522K | Reduce -9.5% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 9,169 | $519K | No change |
| IVZ Invesco Ltd. | 0.11% | 29,650 | $518K | Reduce -6.5% |
| SNN Smith & Nephew PLC -Spon ADR | 0.11% | 21,009 | $516K | No change |
| STLA Stellantis NV | 0.11% | 39,152 | $511K | Reduce -2.7% |
| PDCO Patterson Cos Inc. | 0.11% | 16,525 | $510K | Add +18.0% |
| EXC Exelon Corp. | 0.11% | 13,484 | $508K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.11% | 20,250 | $506K | Reduce -2.3% |
| SRET Global X Superdividend REIT | 0.11% | 25,260 | $505K | Reduce -0.5% |
| AXP American Express Co. | 0.11% | 1,694 | $503K | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,008 | $502K | No change |
| HUN Huntsman Corp. | 0.11% | 27,654 | $499K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 9,966 | $493K | No change |
| RWX State Street SPDR Dow Jones | 0.11% | 21,056 | $485K | Reduce -0.2% |
| VFC VF Corp. | 0.11% | 22,485 | $483K | Reduce -9.0% |
| XOM Exxon Mobil Corp. | 0.11% | 4,484 | $482K | No change |
| CC The Chemours Co. | 0.11% | 28,445 | $481K | Reduce -1.1% |
| GTLS Chart Industries Inc. | 0.10% | 2,425 | $463K | Reduce -25.4% |
| GIII G-III Apparel Group Ltd. | 0.10% | 14,050 | $458K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 1,331 | $457K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.10% | 510 | $455K | No change |
| WPP WPP PLC-Sponsored ADR | 0.10% | 8,672 | $446K | Reduce -3.1% |
| CPRI Capri Holdings Ltd. | 0.10% | 20,869 | $440K | Reduce -4.8% |
| OI O-I Glass Inc. | 0.10% | 40,020 | $434K | Reduce -0.7% |
| BG Bunge Global SA | 0.10% | 5,575 | $434K | No change |
| EZM Wisdomtree US Midcap Fund | 0.09% | 6,837 | $427K | Reduce -2.0% |
| MO Altria Group Inc. | 0.09% | 8,144 | $426K | Reduce -2.7% |
| HAS Hasbro Inc. | 0.09% | 7,581 | $424K | No change |
| ABEV Ambev SA-ADR | 0.09% | 220,775 | $408K | No change |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.09% | 35,675 | $404K | Reduce -1.1% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.09% | 19,060 | $401K | Reduce -3.8% |
| PYPL PayPal Holdings Inc. | 0.09% | 4,668 | $398K | Reduce -4.5% |
| TSN Tyson Foods Inc. Class A | 0.09% | 6,907 | $397K | Reduce -23.9% |
| D Dominion Energy Inc. | 0.09% | 7,282 | $392K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 5,430 | $382K | No change |
| BSAC Banco Santander-Chile-ADR | 0.08% | 20,150 | $380K | Reduce -1.1% |
| TELFY Telefonica SA-Spon ADR | 0.08% | 92,986 | $374K | Reduce -1.4% |
| ABR Arbor Realty Trust Inc. | 0.08% | 26,885 | $372K | No change |
| ANDE The Andersons Inc. | 0.08% | 9,166 | $371K | No change |
| BP BP PLC-Spons ADR | 0.08% | 12,560 | $371K | Reduce -9.1% |
| KMT Kennametal Inc. | 0.08% | 15,325 | $368K | Reduce -2.9% |
| RCI Rogers Communications Inc. Class B | 0.08% | 11,945 | $367K | Reduce -25.9% |
| BAX Baxter International Inc. | 0.08% | 12,476 | $364K | Reduce -3.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.08% | 44,683 | $360K | Reduce -50.1% |
| AMX America Movil Sab DE CV | 0.08% | 24,901 | $356K | Reduce -3.1% |
| JCI Johnson Controls Internation | 0.08% | 4,475 | $353K | No change |
| SAM Boston Beer Company Inc. Class A | 0.08% | 1,175 | $352K | Reduce -14.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 9,038 | $347K | Reduce -2.4% |
| DOW Dow Inc. | 0.07% | 8,484 | $340K | Reduce -12.7% |
| UBS UBS Group AG-Reg | 0.07% | 11,118 | $337K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 3,946 | $335K | Reduce -3.1% |
| NWL Newell Brands Inc. | 0.07% | 33,347 | $332K | Reduce -0.7% |
| KRO Kronos Worldwide Inc. | 0.07% | 33,750 | $329K | Reduce -1.2% |
| E Eni SPA-Sponsored ADR | 0.07% | 11,945 | $327K | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.07% | 2,245 | $325K | Add +0.1% |
| LNC Lincoln National Corp. | 0.07% | 10,207 | $324K | No change |
| BCS Barclays PLC-Spons ADR | 0.07% | 23,823 | $317K | Reduce -16.8% |
| M Macy's Inc. | 0.07% | 18,191 | $308K | Reduce -2.1% |
| GT Goodyear Tire & Rubber Co. | 0.07% | 34,125 | $307K | Reduce -14.1% |
| CNC Centene Corp. | 0.07% | 4,975 | $301K | New |
| SIG Signet Jewelers Ltd. | 0.07% | 3,700 | $299K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 30,106 | $298K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 653 | $296K | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 6,165 | $295K | No change |
| QCOM Qualcomm Inc. | 0.06% | 1,899 | $292K | Add +1.7% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 5,695 | $290K | Reduce -3.3% |
| EQNR Equinor ASA-Spon ADR | 0.06% | 12,108 | $287K | Reduce -2.4% |
| TRV The Travelers Cos Inc. | 0.06% | 1,186 | $286K | Reduce -14.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 5,674 | $284K | Reduce -1.3% |
| CBRL Cracker Barrel Old Country | 0.06% | 5,300 | $280K | Reduce -22.0% |
| MMI Marcus & Millichap Inc. | 0.06% | 7,275 | $278K | No change |
| DAL Delta Air Lines Inc. | 0.06% | 4,575 | $277K | Reduce -45.0% |
| DB Deutsche Bank AG-Registered | 0.06% | 16,156 | $275K | No change |
| KN Knowles Corp. | 0.06% | 13,575 | $271K | No change |
| MOS The Mosaic Co. | 0.06% | 10,900 | $268K | No change |
| CVX Chevron Corp. | 0.06% | 1,822 | $264K | Add +1.8% |
| PBF PBF Energy Inc. Class A | 0.06% | 9,925 | $264K | No change |
| KSS Kohls Corp. | 0.06% | 18,625 | $261K | Reduce -6.0% |
| FITB Fifth Third Bancorp | 0.06% | 6,174 | $261K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 640 | $257K | Reduce -3.6% |
| BRFS BRF SA-ADR | 0.06% | 62,832 | $256K | Reduce -0.8% |
| NDAQ Nasdaq Inc. | 0.06% | 3,300 | $255K | Reduce -54.2% |
| AAP Advance Auto Parts Inc. | 0.05% | 5,250 | $248K | Reduce -15.0% |
| LEG Leggett & Platt Inc. | 0.05% | 25,635 | $246K | Reduce -11.6% |
| XRX Xerox Holdings Corp. | 0.05% | 29,086 | $245K | Reduce -2.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 8,176 | $244K | Add +1.2% |
| PEP Pepsico Inc. | 0.05% | 1,583 | $241K | Add +1.4% |
| GVA Granite Construction Inc. | 0.05% | 2,744 | $241K | Reduce -69.3% |
| PAG Penske Automotive Group Inc. | 0.05% | 1,575 | $240K | No change |
| NGG National Grid PLC-SP ADR | 0.05% | 4,016 | $239K | No change |
| KEY Keycorp | 0.05% | 13,832 | $237K | No change |
| MCD McDonald's Corp. | 0.05% | 816 | $237K | No change |
| TWI Titan International Inc. | 0.05% | 33,950 | $231K | No change |
| TSLA Tesla Inc. | 0.05% | 561 | $227K | Reduce -11.5% |
| UTG Reaves Utility Income Fund | 0.05% | 7,077 | $224K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 2,872 | $224K | Add +1.3% |
| NVDA Nvidia Corp. | 0.05% | 1,662 | $223K | Reduce -5.7% |
| UAL United Airlines Holdings Inc. | 0.05% | 2,250 | $218K | Reduce -10.0% |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 25,606 | $217K | Add +1.6% |
| HPQ HP Inc. | 0.05% | 6,631 | $216K | No change |
| MU Micron Technology Inc. | 0.05% | 2,520 | $212K | Add +1.8% |
| PIPR Piper Sandler Cos | 0.05% | 700 | $210K | No change |
| FL Foot Locker Inc. | 0.05% | 9,629 | $210K | Reduce -16.5% |
| RF Regions Financial Corp. | 0.05% | 8,877 | $209K | No change |
| QDEF NT Qual Div Def ETF | 0.05% | 2,958 | $208K | Add +1.3% |
| HBI Hanesbrands Inc. | 0.05% | 25,500 | $208K | Reduce -4.8% |
| XLK SS Technology Select Sector | 0.05% | 885 | $206K | No change |
| AIG American International Group | 0.05% | 2,825 | $206K | No change |
| PHIN Phinia Inc. | 0.04% | 4,237 | $204K | No change |
| WKC World Kinect Corp. | 0.04% | 7,400 | $204K | No change |
| DINO HF Sinclair Corp. | 0.04% | 5,800 | $203K | No change |
| QDF NT Qual Div ETF | 0.04% | 2,871 | $203K | Add +1.3% |
| NVRI Enviri Corp. | 0.04% | 25,735 | $198K | Reduce -0.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 2,037 | $198K | Reduce -5.6% |
| GES Guess? Inc. | 0.04% | 13,850 | $195K | Reduce -16.3% |
| DD Dupont DE Nemours Inc. | 0.04% | 2,504 | $191K | No change |
| TX Ternium SA-Sponsored ADR | 0.04% | 6,500 | $189K | No change |
| MDU Mdu Resources Group Inc. | 0.04% | 10,300 | $186K | Reduce -36.9% |
| IIPR Innovative Industrial Proper | 0.04% | 2,740 | $183K | Reduce -24.9% |
| MATV Mativ Holdings Inc. | 0.04% | 16,504 | $180K | Reduce -12.8% |
| B Barrick Gold Corp. | 0.04% | 11,523 | $179K | No change |
| SCS Steelcase Inc. Class A | 0.04% | 15,000 | $177K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 301 | $176K | Add +0.3% |
| SBH Sally Beauty Holdings Inc. | 0.04% | 16,725 | $175K | Reduce -2.3% |
| SOLV Solventum Corp. | 0.04% | 2,642 | $175K | Reduce -0.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 1,505 | $174K | Add +1.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 1,579 | $174K | Add +1.6% |
| LVHD Franklin U.S. Low Volatility | 0.04% | 4,498 | $173K | Add +1.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 3,200 | $172K | Reduce -8.6% |
| THG Hanover Insurance Group Inc./ | 0.04% | 1,100 | $170K | No change |
| IPG Interpublic Group of Cos Inc. | 0.04% | 6,043 | $169K | No change |
| ECG Everus Construction Group | 0.04% | 2,575 | $169K | Reduce -36.9% |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 18,107 | $169K | Reduce -7.2% |
| PHG Koninklijke Philips NVR- NY | 0.04% | 6,644 | $168K | No change |
| COP Conocophillips | 0.04% | 1,658 | $164K | No change |
| TXN Texas Instruments Inc. | 0.04% | 875 | $164K | No change |
| PBI Pitney Bowes Inc. | 0.04% | 22,557 | $163K | No change |
| DAN Dana Inc. | 0.04% | 14,075 | $163K | No change |
| TFLO iShares Treasury Floating Ra | 0.04% | 3,206 | $162K | Add +1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 7,094 | $161K | No change |
| GBIL Goldman Sachs Access Treasur | 0.03% | 1,579 | $158K | Add +1.7% |
| GNMA iShares Gnma Bond ETF | 0.03% | 3,640 | $156K | Add +1.9% |
| MBSD NT Disc Dur MBS ETF | 0.03% | 7,696 | $156K | Add +1.9% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.03% | 6,684 | $155K | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.03% | 813 | $155K | No change |
| SKYT Skywater Technology Inc. | 0.03% | 11,200 | $155K | No change |
| MT Arcelormittal-NY Registered | 0.03% | 6,610 | $153K | Add +2.6% |
| DGX Quest Diagnostics Inc. | 0.03% | 1,009 | $152K | No change |
| AA Alcoa Corp. | 0.03% | 3,938 | $149K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 6,486 | $147K | No change |
| VDE Vanguard Energy ETF | 0.03% | 1,211 | $147K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 1,894 | $146K | No change |
| RNST Renasant Corp. | 0.03% | 4,064 | $145K | No change |
| SONY Sony Group Corp. - SP ADR | 0.03% | 6,820 | $144K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 2,877 | $144K | Add +50.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,399 | $142K | Add +49.6% |
| ACCO Acco Brands Corp. | 0.03% | 27,037 | $142K | Reduce -1.2% |
| TROX Tronox Holdings PLC | 0.03% | 14,000 | $141K | Reduce -14.1% |
| IYE iShares U.S. Energy ETF | 0.03% | 3,050 | $139K | No change |
| TGT Target Corp. | 0.03% | 1,020 | $138K | No change |
| IWL iShares Russell Top 200 ETF | 0.03% | 929 | $134K | Add +51.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.03% | 10,915 | $134K | Reduce -3.0% |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 1,079 | $133K | Add +50.3% |
| OVV Ovintiv Inc. | 0.03% | 3,280 | $133K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 2,020 | $132K | No change |
| ABBV Abbvie Inc. | 0.03% | 741 | $132K | No change |
| ACI Albertsons Cos Inc. Class A | 0.03% | 6,701 | $132K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 1,604 | $129K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 1,699 | $127K | Reduce -16.1% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 22,000 | $127K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 987 | $127K | Add +21.9% |
| BGS B&G Foods Inc. | 0.03% | 18,400 | $127K | No change |
| BKR Baker Hughes Co. | 0.03% | 3,075 | $126K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 2,552 | $126K | No change |
| GEN Gen Digital Inc. | 0.03% | 4,600 | $126K | No change |
| DFAT Dimensional US Target Value | 0.03% | 2,238 | $125K | No change |
| UNP Union Pacific Corp. | 0.03% | 546 | $125K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 425 | $123K | Reduce -35.6% |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 1,460 | $123K | Reduce -21.5% |
| V Visa Inc. Class A | 0.03% | 387 | $122K | Add +0.3% |
| WWW Wolverine World Wide Inc. | 0.03% | 5,500 | $122K | No change |
| DFAX Dimensional World Ex US Core | 0.03% | 4,911 | $122K | No change |
| XLV SS Health Care Select Sector | 0.03% | 873 | $120K | No change |
| GLD SPDR Gold Shares | 0.03% | 491 | $119K | Add +529.5% |
| ENB Enbridge Inc. | 0.03% | 2,787 | $118K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 6,314 | $117K | No change |
| GCO Genesco Inc. | 0.02% | 2,650 | $113K | No change |
| COTY Coty Inc. Class A | 0.02% | 16,000 | $111K | Reduce -9.1% |
| ADP Automatic Data Processing | 0.02% | 378 | $111K | Reduce -3.8% |
| GBX Greenbrier Companies Inc. | 0.02% | 1,800 | $110K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 3,135 | $108K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 546 | $108K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 13,050 | $108K | No change |
| DUK Duke Energy Corp. | 0.02% | 1,000 | $108K | No change |
| FFBC First Financial Bancorp | 0.02% | 4,000 | $108K | No change |
| MRNA Moderna Inc. | 0.02% | 2,527 | $105K | No change |
| MUR Murphy Oil Corp. | 0.02% | 3,464 | $105K | Reduce -8.0% |
| NSC Norfolk Southern Corp. | 0.02% | 446 | $105K | Reduce -18.3% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 11,055 | $104K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 1,000 | $103K | No change |
| MAR Marriott International Class A | 0.02% | 362 | $101K | No change |
| XLF SS Financial Select Sector | 0.02% | 2,086 | $101K | No change |
| MA Mastercard Inc. Class A | 0.02% | 191 | $101K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 9,464 | $100K | Reduce -7.3% |
| EVCM Evercommerce Inc. | 0.02% | 8,822 | $97K | No change |
| UNFI United Natural Foods Inc. | 0.02% | 3,550 | $97K | No change |
| KT KT Corp.-SP ADR | 0.02% | 6,150 | $95K | No change |
| CLW Clearwater Paper Corp. | 0.02% | 3,150 | $94K | No change |
| DE Deere & Co. | 0.02% | 221 | $94K | No change |
| DBI Designer Brands Inc. Class A | 0.02% | 17,434 | $93K | Reduce -4.6% |
| FLG Flagstar Bank NA | 0.02% | 9,930 | $93K | Reduce -61.1% |
| CTVA Corteva Inc. | 0.02% | 1,620 | $92K | Add +2.7% |
| XLC SS Comm Select Sector SPDR | 0.02% | 951 | $92K | No change |
| WM Waste Management Inc. | 0.02% | 454 | $92K | Reduce -1.1% |
| TBI Trueblue Inc. | 0.02% | 10,900 | $92K | No change |
| ELV Elevance Health Inc. | 0.02% | 235 | $87K | No change |
| SPHR Sphere Entertainment Co. | 0.02% | 2,150 | $87K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 1,137 | $87K | No change |
| URTH iShares MSCI World ETF | 0.02% | 546 | $85K | No change |
| VTRS Viatris Inc. | 0.02% | 6,817 | $85K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 458 | $85K | No change |
| TG Tredegar Corp. | 0.02% | 11,000 | $84K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 204 | $84K | No change |
| GD General Dynamics Corp. | 0.02% | 315 | $83K | No change |
| XPER Xperi Inc. | 0.02% | 8,029 | $82K | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.02% | 334 | $82K | Add +0.6% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 1,067 | $82K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 65 | $82K | No change |
| LXFR Luxfer Holdings PLC | 0.02% | 6,100 | $80K | No change |
| STT State Street Corp. | 0.02% | 800 | $79K | No change |
| NXST Nexstar Media Group Inc. | 0.02% | 497 | $79K | No change |
| HON Honeywell International Inc. | 0.02% | 343 | $77K | No change |
| BND Vanguard Total Bond Market | 0.02% | 1,072 | $77K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.02% | 1,800 | $77K | Reduce -14.3% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.02% | 3,145 | $76K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 1,557 | $75K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 1,313 | $74K | Add +30.5% |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,417 | $74K | Add +1.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 27,135 | $74K | No change |
| CARS Cars.com Inc. | 0.02% | 4,176 | $72K | Reduce -2.3% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 593 | $72K | No change |
| CNDT Conduent Inc. | 0.02% | 17,631 | $71K | Reduce -1.6% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 362 | $70K | No change |
| LXU LSB Industries Inc. | 0.02% | 9,198 | $70K | No change |
| CMI Cummins Inc. | 0.02% | 200 | $70K | No change |
| RRC Range Resources Corp. | 0.01% | 1,900 | $68K | No change |
| CB Chubb Ltd. | 0.01% | 247 | $68K | No change |
| NATL NCR Atleos Corp. | 0.01% | 2,000 | $68K | No change |
| WYNN WYNN Resorts Ltd. | 0.01% | 785 | $68K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 341 | $67K | Reduce -40.8% |
| XLI SS Industrial Select Sector | 0.01% | 504 | $66K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 3,731 | $66K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,087 | $65K | Add +0.3% |
| IDV iShares International Select | 0.01% | 2,358 | $65K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 1,526 | $64K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 1,742 | $64K | Reduce -2.4% |
| AAL American Airlines Group Inc. | 0.01% | 3,651 | $64K | Reduce -1.1% |
| PRGO Perrigo Co. PLC | 0.01% | 2,472 | $64K | No change |
| ACTG Acacia Research Corp. | 0.01% | 14,609 | $63K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 843 | $63K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 625 | $63K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 2,030 | $61K | No change |
| MLKN Millerknoll Inc. | 0.01% | 2,688 | $61K | No change |
| HAL Halliburton Co. | 0.01% | 2,222 | $60K | No change |
| EMHY iShares J.P. Morgan Em High | 0.01% | 1,589 | $60K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 1,570 | $60K | No change |
| VYX NCR Voyix Corp. | 0.01% | 4,300 | $60K | No change |
| MX Magnachip Semiconductor Corp. | 0.01% | 14,800 | $59K | Reduce -20.4% |
| VIRT Virtu Financial Inc. Class A | 0.01% | 1,650 | $59K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 2,109 | $58K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 3,204 | $58K | No change |
| HOUS Anywhere Real Estate Inc. | 0.01% | 17,567 | $58K | Add +1.7% |
| KLG WK Kellogg Co. | 0.01% | 3,171 | $57K | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 0.01% | 963 | $57K | No change |
| MORT Vaneck Mortgage REIT Income | 0.01% | 5,258 | $56K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 500 | $55K | No change |
| PG The Procter & Gamble Co. | 0.01% | 319 | $53K | Add +0.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 1,508 | $53K | Reduce -33.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 1,285 | $51K | No change |
| REZI Resideo Technologies Inc. | 0.01% | 2,200 | $51K | No change |
| PNR Pentair PLC | 0.01% | 500 | $50K | Reduce -50.0% |
| VHT Vanguard Health Care ETF | 0.01% | 194 | $49K | Reduce -16.7% |
| VALE Vale SA-SP ADR | 0.01% | 5,500 | $49K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 89 | $48K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 3,963 | $48K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,846 | $48K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 469 | $47K | No change |
| SMP Standard Motor Prods | 0.01% | 1,500 | $46K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 2,200 | $46K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,660 | $45K | Add +13.8% |
| XLY SS Consumer Disc Select Sect | 0.01% | 202 | $45K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 5,092 | $45K | No change |
| FBND Fidelity Total Bond ETF | 0.01% | 1,000 | $45K | Reduce -18.2% |
| LRGE Clearbridge Large Cap Growth | 0.01% | 596 | $45K | Add +106.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 522 | $45K | Add +108.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 8,911 | $44K | No change |
| MTBA Simplify MBS ETF | 0.01% | 886 | $44K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 419 | $44K | Add +108.5% |
| DOV Dover Corp. | 0.01% | 233 | $44K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 1,103 | $43K | Add +111.3% |
| PDS Precision Drilling Corp. | 0.01% | 705 | $43K | No change |
| UFOX Defiance Space and Connectiv | 0.01% | 900 | $43K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 225 | $42K | Reduce -18.8% |
| RHI Robert Half Inc. | 0.01% | 600 | $42K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 828 | $42K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 1,182 | $42K | Reduce -42.9% |
| APUE Activepassive US Equity ETF | 0.01% | 1,152 | $41K | No change |
| WMB Williams Cos Inc. | 0.01% | 757 | $41K | No change |
| STXS Stereotaxis Inc. | 0.01% | 17,950 | $41K | No change |
| FIW First Trust Water ETF | 0.01% | 399 | $41K | Add +116.8% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 666 | $40K | No change |
| PM Philip Morris International | 0.01% | 332 | $40K | Add +2.8% |
| DFUV Dimensional US Marketwide Va | 0.01% | 954 | $39K | No change |
| CCI Crown Castle Inc. | 0.01% | 423 | $38K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 8,600 | $38K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 372 | $38K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 749 | $38K | No change |
| TTSH Tile Shop Hldgs Inc. | 0.01% | 5,400 | $37K | No change |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 3,200 | $37K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 844 | $37K | Add +25.4% |
| FVD First Trust Value Line DVD | 0.01% | 842 | $37K | No change |
| NBR Nabors Industries Ltd. | 0.01% | 642 | $37K | Reduce -0.8% |
| LIONS GATE ENTMNT CORP | 0.01% | 4,275 | $37K | Reduce -5.5% |
| PAAS Pan American Silver Corp. | 0.01% | 1,799 | $36K | Reduce -58.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 724 | $36K | Reduce -9.3% |
| PAYX Paychex Inc. | 0.01% | 251 | $35K | No change |
| SNV Synovus Financial Corp. | 0.01% | 685 | $35K | Reduce -29.4% |
| UHAL U-Haul Holding Co. | 0.01% | 500 | $35K | Reduce -50.0% |
| WY Weyerhaeuser Co. | 0.01% | 1,213 | $34K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 476 | $34K | No change |
| ACWV iShares MSCI Global Min Vol | 0.01% | 309 | $34K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 744 | $34K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 259 | $33K | No change |
| BARNES GROUP INC | 0.01% | 700 | $33K | No change |
| CYH Community Health Systems Inc. | 0.01% | 11,021 | $33K | Reduce -3.5% |
| RIG Transocean Ltd. | 0.01% | 8,747 | $33K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 424 | $33K | No change |
| TV Grupo Televisa SA-Spon ADR | 0.01% | 19,364 | $33K | Reduce -12.6% |
| DDS Dillards Inc. Class A | 0.01% | 75 | $32K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 822 | $32K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 536 | $32K | Reduce -32.1% |
| KD Kyndryl Holdings Inc. | 0.01% | 919 | $32K | Reduce -3.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 282 | $31K | No change |
| HOFT Hooker Furnishings Corp. | 0.01% | 2,200 | $31K | No change |
| SSUP Superior Industries Intl | 0.01% | 15,000 | $31K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 928 | $30K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 3,471 | $30K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 340 | $30K | No change |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.01% | 900 | $30K | No change |
| ADSK Autodesk Inc. | 0.01% | 100 | $30K | Reduce -93.0% |
| CE Celanese Corp. | 0.01% | 420 | $29K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 432 | $29K | No change |
| OII Oceaneering Intl Inc. | 0.01% | 1,100 | $29K | No change |
| WU Western Union Co. | 0.01% | 2,700 | $29K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 1,400 | $28K | No change |
| EXE Expand Energy Corp. | 0.01% | 284 | $28K | New |
| VRN Veren Inc. | 0.01% | 5,500 | $28K | No change |
| TBRG Trubridge Inc. | 0.01% | 1,400 | $28K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 124 | $27K | No change |
| ADEA Adeia Inc. | 0.01% | 1,941 | $27K | Reduce -90.2% |
| OZK Bank Ozk | 0.01% | 600 | $27K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 339 | $27K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 728 | $27K | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.01% | 1,150 | $26K | Reduce -8.0% |
| VTIP Vanguard Short-Term Tips | 0.01% | 536 | $26K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 238 | $25K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 112 | $25K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 405 | $25K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 522 | $25K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 249 | $25K | No change |
| PGZ Principal Real Estate Income | 0.01% | 2,500 | $25K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 130 | $25K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 150 | $25K | No change |
| DNOW Dnow Inc. | 0.01% | 1,863 | $24K | Add +27.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,017 | $24K | No change |
| AFL Aflac Inc. | 0.01% | 232 | $24K | Reduce -17.7% |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 1,200 | $24K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,037 | $24K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 319 | $24K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 204 | $24K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 809 | $23K | No change |
| CWH Camping World Holdings Inc. Class A | 0.01% | 1,100 | $23K | No change |
| DXC DXC Technology Co. | 0.01% | 1,160 | $23K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 305 | $23K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 903 | $23K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 1,008 | $23K | Add +12500.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 744 | $23K | No change |
| DIN Dine Brands Global Inc. | 0.01% | 750 | $23K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,122 | $22K | Add +149.3% |
| ARCC Ares Capital Corp. | 0.00% | 1,000 | $22K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 181 | $22K | No change |
| ABT Abbott Laboratories | 0.00% | 190 | $21K | Add +2.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 735 | $21K | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 2,775 | $21K | Reduce -8.3% |
| FNB FNB Corp. | 0.00% | 1,400 | $21K | No change |
| CATO Cato Corp. Class A | 0.00% | 5,300 | $21K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 535 | $21K | No change |
| NOV Nov Inc. | 0.00% | 1,400 | $20K | No change |
| NEE Nextera Energy Inc. | 0.00% | 281 | $20K | No change |
| AMT American Tower Corp. | 0.00% | 109 | $20K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 3,508 | $20K | No change |
| MD Pediatrix Medical Group Inc. | 0.00% | 1,500 | $20K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 123 | $20K | Reduce -40.0% |
| SSBK Southern States Bancshares | 0.00% | 585 | $19K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 455 | $19K | No change |
| GPC Genuine Parts Co. | 0.00% | 166 | $19K | No change |
| OHI Omega Healthcare Investors | 0.00% | 510 | $19K | Reduce -28.9% |
| ACN Accenture PLC Class A | 0.00% | 54 | $19K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 217 | $19K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 330 | $19K | Add +1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 705 | $19K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 887 | $19K | Add +1.6% |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 4,990 | $18K | Reduce -20.7% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 109 | $18K | No change |
| MAGN Magnera Corp. | 0.00% | 991 | $18K | New |
| HSY The Hershey Co. | 0.00% | 104 | $18K | No change |
| NEXA Nexa Resources SA | 0.00% | 2,000 | $18K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 349 | $18K | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 73 | $18K | No change |
| TRS Trimas Corp. | 0.00% | 700 | $17K | No change |
| ADNT Adient PLC | 0.00% | 997 | $17K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 50 | $17K | No change |
| AMD Advanced Micro Devices | 0.00% | 140 | $17K | Add +40.0% |
| MFIN Medallion Financial Corp. | 0.00% | 1,800 | $17K | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 500 | $17K | No change |
| PLD Prologis Inc. | 0.00% | 158 | $17K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 523 | $17K | No change |
| TK Teekay Corp. Ltd. | 0.00% | 2,400 | $17K | No change |
| WAL Western Alliance Bancorp | 0.00% | 199 | $17K | No change |
| IAU iShares Gold Trust | 0.00% | 335 | $17K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 207 | $17K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 48 | $16K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 438 | $16K | Add +284.2% |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 5,300 | $16K | Reduce -13.1% |
| CME Cme Group Inc. | 0.00% | 69 | $16K | Reduce -18.8% |
| OGN Organon & Co. | 0.00% | 1,062 | $16K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 605 | $16K | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 1,900 | $16K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 150 | $16K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 320 | $15K | No change |
| MRC MRC Global Inc. | 0.00% | 1,200 | $15K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 438 | $15K | Add +313.2% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 255 | $15K | No change |
| IPI Intrepid Potash Inc. | 0.00% | 670 | $15K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 1,109 | $14K | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 1,400 | $14K | Reduce -15.2% |
| CMP Compass Minerals Internation | 0.00% | 1,214 | $14K | Reduce -36.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 68 | $13K | New |
| PFG Principal Financial Group | 0.00% | 173 | $13K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 300 | $13K | No change |
| MAGS Roundhill Magnificent Seven | 0.00% | 240 | $13K | No change |
| ZTS Zoetis Inc. | 0.00% | 80 | $13K | No change |
| BCE Bce Inc. | 0.00% | 553 | $13K | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 217 | $13K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 20 | $12K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 98 | $12K | No change |
| AEE Ameren Corporation | 0.00% | 136 | $12K | No change |
| SABA Saba Capital Income & Opp II | 0.00% | 1,335 | $12K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 1,500 | $12K | Reduce -1.3% |
| LFUS Littelfuse Inc. | 0.00% | 50 | $12K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 200 | $12K | No change |
| BR Broadridge Financial Solutio | 0.00% | 52 | $12K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 25 | $12K | Reduce -62.7% |
| TOL Toll Brothers Inc. | 0.00% | 93 | $12K | No change |
| ECVT Ecovyst Inc. | 0.00% | 1,500 | $11K | No change |
| ES Eversource Energy | 0.00% | 199 | $11K | No change |
| FVC First Trust Dorsey Wright DY | 0.00% | 312 | $11K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 642 | $11K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 150 | $11K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 115 | $11K | No change |
| MATW Matthews Intl Corp. Class A | 0.00% | 400 | $11K | No change |
| PARAA Paramount Global Class B | 0.00% | 1,050 | $11K | No change |
| ST Sensata Technologies Holdplc | 0.00% | 400 | $11K | Reduce -60.0% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 503 | $11K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 166 | $11K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 1,300 | $10K | No change |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 1,515 | $10K | Reduce -34.6% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 791 | $10K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 349 | $10K | No change |
| LCUT Lifetime Brands Inc. | 0.00% | 1,700 | $10K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 193 | $10K | No change |
| SNCR Synchronoss Technologies Inc. | 0.00% | 1,004 | $10K | No change |
| FTRI First Trust Indxx Global Nat | 0.00% | 800 | $10K | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 544 | $10K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 33 | $9K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 210 | $9K | No change |
| MIDD Middleby Corp. | 0.00% | 70 | $9K | No change |
| EQC Equity Commonwealth | 0.00% | 5,350 | $9K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 232 | $9K | No change |
| DG Dollar General Corp. | 0.00% | 124 | $9K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 155 | $9K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 101 | $9K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.00% | 398 | $9K | Reduce -66.9% |
| INVH Invitation Homes Inc. | 0.00% | 271 | $9K | No change |
| ELF Elf Beauty Inc. | 0.00% | 68 | $9K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 158 | $9K | Reduce -76.2% |
| NTRS Northern Trust Corp. | 0.00% | 81 | $8K | No change |
| MASI Masimo Corp. | 0.00% | 50 | $8K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 33 | $8K | No change |
| GIFI Gulf Island Fabrication Inc. | 0.00% | 1,200 | $8K | No change |
| IEX Idex Corp. | 0.00% | 39 | $8K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 75 | $8K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 1,573 | $8K | No change |
| HOV Hovnanian Enterprises-A | 0.00% | 60 | $8K | No change |
| VEON Veon Ltd. | 0.00% | 200 | $8K | Reduce -33.3% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 69 | $8K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 123 | $8K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 260 | $8K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 235 | $8K | No change |
| RYN Rayonier Inc. | 0.00% | 290 | $8K | No change |
| GNTX Gentex Corp. | 0.00% | 253 | $7K | No change |
| MG Mistras Group Inc. | 0.00% | 800 | $7K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 75 | $7K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 74 | $7K | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.00% | 310 | $7K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 94 | $7K | No change |
| NNBR NN Inc. | 0.00% | 2,100 | $7K | No change |
| JVA Coffee Holding Co. Inc. | 0.00% | 2,000 | $7K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 200 | $7K | No change |
| MUB iShares National Muni Bond E | 0.00% | 63 | $7K | No change |
| EOG EOG Resources Inc. | 0.00% | 54 | $7K | Add +184.2% |
| CPNG Coupang Inc. | 0.00% | 300 | $7K | No change |
| DVN Devon Energy Corp. | 0.00% | 200 | $7K | No change |
| EQT Eqt Corp. | 0.00% | 140 | $6K | No change |
| ECHO Echostar Corp. Class A | 0.00% | 280 | $6K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 72 | $6K | No change |
| CFG Citizens Financial Group | 0.00% | 145 | $6K | No change |
| HUM Humana Inc. | 0.00% | 25 | $6K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.00% | 336 | $6K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 848 | $6K | Reduce -15.2% |
| ESS Essex Property Trust Inc. | 0.00% | 22 | $6K | No change |
| LIN Linde PLC | 0.00% | 15 | $6K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 84 | $6K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 471 | $6K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 120 | $6K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 306 | $6K | Reduce -18.8% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 78 | $6K | No change |
| JHEM John Hancock Multi Em MRK Et | 0.00% | 235 | $6K | No change |
| SON Sonoco Products Co. | 0.00% | 124 | $6K | No change |
| DTE DTE Energy Company | 0.00% | 50 | $6K | No change |
| UBER Uber Technologies Inc. | 0.00% | 100 | $6K | No change |
| DCTH Delcath Systems Inc. | 0.00% | 500 | $6K | Reduce -47.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 170 | $6K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 73 | $6K | No change |
| WMG Warner Music Group Corp. Class A | 0.00% | 189 | $6K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 1,000 | $6K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 287 | $6K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 57 | $6K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 234 | $6K | No change |
| UDR Udr Inc. | 0.00% | 130 | $6K | No change |
| UEIC Universal Electronics Inc. | 0.00% | 500 | $6K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 124 | $5K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 19 | $5K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 52 | $5K | No change |
| ORCL Oracle Corp. | 0.00% | 32 | $5K | New |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 159 | $5K | No change |
| KTOS Kratos Defense & Security | 0.00% | 200 | $5K | No change |
| FUMB First Trust Ultra Short Dur | 0.00% | 262 | $5K | No change |
| LRGF iShares US Equity Factor ETF | 0.00% | 86 | $5K | No change |
| FTGC First Trust Global Tactical | 0.00% | 216 | $5K | No change |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 1,019 | $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 |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 12 | $5K | No change |
| HBB Hamilton Beach Brand-A | 0.00% | 300 | $5K | No change |
| CLX Clorox Company | 0.00% | 31 | $5K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 22 | $5K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | New |
| SDVY First Trust Smid Cap Rising | 0.00% | 137 | $5K | Reduce -68.3% |
| EA Electronic Arts Inc. | 0.00% | 33 | $5K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 84 | $5K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 176 | $5K | Add +6.7% |
| SAMT Strategas Macro Them Opps | 0.00% | 163 | $5K | New |
| USDU Wisdomtree BBG Usd Bullish | 0.00% | 170 | $5K | No change |
| REET iShares Global REIT ETF | 0.00% | 196 | $5K | Add +6.5% |
| EEM iShares MSCI Emerging Market | 0.00% | 110 | $5K | No change |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 49 | $5K | Add +6.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 92 | $5K | No change |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 900 | $5K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 56 | $5K | Add +5.7% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 495 | $5K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 36 | $4K | New |
| SRVR Pacer Data & Infrastructure | 0.00% | 149 | $4K | Add +6.4% |
| SO The Southern Co. | 0.00% | 54 | $4K | New |
| IYR iShares US Real Estate ETF | 0.00% | 47 | $4K | Add +6.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 44 | $4K | Add +7.3% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 72 | $4K | Add +5.9% |
| FTV Fortive Corp. | 0.00% | 56 | $4K | No change |
| MTH Meritage Homes Corp. | 0.00% | 27 | $4K | No change |
| UHS Universal Health Services-B | 0.00% | 23 | $4K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 121 | $4K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 8 | $4K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 233 | $4K | No change |
| PCEF Invesco Cef Income Composite | 0.00% | 213 | $4K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.00% | 44 | $4K | No change |
| BTO John Hancock Financial Opp | 0.00% | 110 | $4K | No change |
| LPG Dorian LPG Ltd. | 0.00% | 160 | $4K | New |
| SBAC SBA Communications Corp. | 0.00% | 19 | $4K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 113 | $4K | No change |
| MGA Magna International Inc. | 0.00% | 92 | $4K | No change |
| CSTE Caesarstone Ltd. | 0.00% | 900 | $4K | No change |
| VSTS Vestis Corp. | 0.00% | 250 | $4K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 38 | $4K | No change |
| REM iShares Mortgage Real Estate | 0.00% | 177 | $4K | Add +7.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 72 | $4K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $4K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 30 | $4K | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 36 | $4K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 66 | $4K | No change |
| AGQI First TR Act GLBL QLTY Inc. | 0.00% | 272 | $4K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 41 | $4K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 78 | $4K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 72 | $4K | No change |
| ALGN Align Technology Inc. | 0.00% | 17 | $4K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 7 | $4K | New |
| EIPI FT Energy Income ETF | 0.00% | 180 | $4K | No change |
| QS Quantumscape Corp. | 0.00% | 676 | $4K | No change |
| ENTG Entegris Inc. | 0.00% | 35 | $3K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 187 | $3K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 30 | $3K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 65 | $3K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $3K | No change |
| PPG PPG Industries Inc. | 0.00% | 28 | $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 | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 162 | $3K | No change |
| CHX Championx Corp. | 0.00% | 116 | $3K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 1,397 | $3K | Reduce -42.6% |
| NGVT Ingevity Corp. | 0.00% | 75 | $3K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 34 | $3K | Add +9.7% |
| TIP iShares Tips Bond ETF | 0.00% | 28 | $3K | No change |
| BRW Saba Capital Income & Opport | 0.00% | 387 | $3K | No change |
| SPGM State Street SPDR Portfolio | 0.00% | 46 | $3K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 100 | $3K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 111 | $3K | New |
| EXR Extra Space Storage Inc. | 0.00% | 19 | $3K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 343 | $3K | Reduce -24.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 22 | $3K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 125 | $3K | No change |
| MTUS Metallus Inc. | 0.00% | 187 | $3K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 10 | $3K | Reduce -66.7% |
| EWX State Street SPDR S&P Emergi | 0.00% | 45 | $3K | No change |
| CPT Camden Property Trust | 0.00% | 22 | $3K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 63 | $3K | No change |
| IPO Renaissance Ipo ETF | 0.00% | 58 | $3K | No change |
| GOOS Canada Goose Holdings Inc. | 0.00% | 251 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 73 | $2K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 84 | $2K | No change |
| XP XP Inc. Class A | 0.00% | 204 | $2K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 80 | $2K | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 80 | $2K | No change |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.00% | 437 | $2K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 57 | $2K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 11 | $2K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 37 | $2K | No change |
| 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 |
| LYFT LYFT Inc. Class A | 0.00% | 150 | $2K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 21 | $2K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 26 | $2K | No change |
| BA The Boeing Co. | 0.00% | 10 | $2K | Reduce -95.2% |
| XITK SS SPDR F Inno Tech ETF | 0.00% | 10 | $2K | No change |
| IFN Aberdeen India Fund Inc. | 0.00% | 110 | $2K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 10 | $2K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 97 | $2K | No change |
| CMTL Comtech Telecommunications | 0.00% | 400 | $2K | Reduce -83.3% |
| FG F&G Annuities & Life Inc. | 0.00% | 37 | $2K | No change |
| SYY Sysco Corp. | 0.00% | 20 | $2K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 6 | $1K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 41 | $1K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 30 | $1K | No change |
| TRVG Trivago NV - ADR | 0.00% | 600 | $1K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 8 | $1K | New |
| ALLY Ally Financial Inc. | 0.00% | 35 | $1K | No change |
| OUST Ouster Inc. | 0.00% | 100 | $1K | No change |
| TENB Tenable Holdings Inc. | 0.00% | 30 | $1K | No change |
| CEG Constellation Energy | 0.00% | 5 | $1K | Reduce -82.1% |
| APTV Aptiv PLC | 0.00% | 18 | $1K | No change |
| CAT Caterpillar Inc. | 0.00% | 3 | $1K | No change |
| EG Everest Group Ltd. | 0.00% | 3 | $1K | No change |
| PLUG Plug Power Inc. | 0.00% | 509 | $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 |
| ACHR Archer Aviation Inc. Class A | 0.00% | 99 | $965 | New |
| BYND Beyond Meat Inc. | 0.00% | 255 | $959 | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 30 | $954 | No change |
| SKYY First Trust Cloud Computing | 0.00% | 8 | $953 | No change |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 11 | $938 | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 10 | $909 | New |
| ENR Energizer Holdings Inc. | 0.00% | 26 | $907 | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 7 | $890 | No change |
| LEA Lear Corp. | 0.00% | 9 | $852 | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 36 | $795 | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 200 | $790 | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 12 | $766 | No change |
| VTS Vitesse Energy Inc. | 0.00% | 29 | $725 | Reduce -99.3% |
| PUK Prudential PLC-ADR | 0.00% | 44 | $701 | No change |
| NIO Nio Inc. - ADR | 0.00% | 160 | $698 | No change |
| BMTX BM Technologies Inc. | 0.00% | 138 | $675 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 8 | $672 | No change |
| UP Wheels Up Experience Inc. | 0.00% | 405 | $668 | No change |
| W Wayfair Inc. Class A | 0.00% | 15 | $665 | No change |
| WTI W&T Offshore Inc. | 0.00% | 400 | $664 | No change |
| UCB United Community Banks | 0.00% | 20 | $646 | No change |
| BBD Banco Bradesco-ADR | 0.00% | 334 | $638 | No change |
| AMARIN CORP PLC | 0.00% | 1,225 | $594 | No change |
| MTW Manitowoc Company Inc. | 0.00% | 65 | $593 | No change |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 28 | $555 | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 1 | $520 | Reduce -99.0% |
| RR Richtech Robotics Inc. Class B | 0.00% | 189 | $510 | New |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 10 | $509 | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 7 | $479 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 24 | $475 | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 21 | $475 | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 5 | $378 | Reduce -95.5% |
| TLRY Tilray Brands Inc. | 0.00% | 280 | $372 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 5 | $289 | No change |
| CGNX Cognex Corp. | 0.00% | 8 | $287 | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 8 | $267 | No change |
| MFA Mfa Financial Inc. | 0.00% | 23 | $234 | No change |
| DHR Danaher Corp. | 0.00% | 1 | $230 | New |
| FXO First Trust Financial Alphad | 0.00% | 4 | $217 | No change |
| NDSN Nordson Corp. | 0.00% | 1 | $209 | No change |
| CHKP Check Point Software Tech | 0.00% | 1 | $187 | New |
| SKYQ SKY Quarry Inc. | 0.00% | 134 | $154 | New |
| BNED Barnes & Noble Education Inc. | 0.00% | 15 | $151 | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 27 | $133 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 24 | $102 | No change |
| VLTO Veralto Corp. | 0.00% | 1 | $102 | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 3 | $98 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 24 | $89 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 10 | $87 | No change |
| SNAP Snap Inc. Class A | 0.00% | 8 | $86 | No change |
| KTB Kontoor Brands Inc. | 0.00% | 1 | $85 | New |
| CGC Canopy Growth Corp. | 0.00% | 30 | $82 | No change |
| AUTONOMIX MED INC | 0.00% | 20 | $75 | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 185 | $61 | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 100 | $54 | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 2 | $51 | No change |
| RUN Sunrun Inc. | 0.00% | 5 | $46 | No change |
| DTIL Precision Biosciences Inc. | 0.00% | 8 | $30 | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 1 | $25 | Reduce -50.0% |
| ICLN iShares Global Clean Energy | 0.00% | 2 | $23 | No change |
| GOEVQ Canoo Inc. | 0.00% | 2 | $3 | Reduce -7.0% |
| MJ Amplify ETF TR | 0.00% | 1 | $2 | No change |
| WORKHORSE GROUP INC | 0.00% | 3 | $2 | No change |