| IWY iShares Russell Top 200 Grow | 3.32% | 72,567 | $15.3M | Add +6.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.12% | 178,985 | $14.4M | Add +7.6% |
| SCHX Schwab US Large-Cap ETF | 3.06% | 640,830 | $14.1M | Add +7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.06% | 215,002 | $14.1M | Add +7.4% |
| OEF iShares S&P 100 ETF | 3.00% | 51,206 | $13.9M | Add +6.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.91% | 52,251 | $13.4M | Add +7.4% |
| FTCS First Trust Capital Strength | 2.86% | 147,089 | $13.2M | Add +8.1% |
| VSDA Victoryshares Dividend Accel | 2.79% | 249,388 | $12.9M | Add +8.4% |
| FHLC Fidelity MSCI Health Care | 2.63% | 177,659 | $12.1M | Add +8.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.17% | 147,172 | $10.0M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 1.85% | 70,019 | $8.5M | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 1.46% | 52,302 | $6.7M | Add +7.8% |
| DIVO Amplify CWP Enhan Divid ETF | 1.46% | 165,274 | $6.7M | Add +8.7% |
| PEY Invesco High Yield Equity Di | 1.42% | 305,727 | $6.6M | Add +9.1% |
| SCHD Schwab US DVD Equity ETF | 1.39% | 229,137 | $6.4M | Add +8.8% |
| SCZ iShares MSCI Eafe Small-Cap | 1.38% | 100,231 | $6.4M | Reduce -4.7% |
| XLE SS Energy Select Sector | 1.31% | 64,490 | $6.0M | Reduce -0.4% |
| PGX Invesco Preferred ETF | 1.08% | 443,852 | $5.0M | Add +12.1% |
| MSFT Microsoft Corp. | 1.07% | 13,134 | $4.9M | Reduce -0.6% |
| FDL First Trust Morn DVD Lead Inc. | 1.05% | 111,524 | $4.8M | Add +12.9% |
| ILCG iShares Morningstar Growth E | 0.97% | 55,170 | $4.5M | Add +27.1% |
| VONG Vanguard Russell 1000 Growth | 0.96% | 47,900 | $4.4M | Add +26.9% |
| PAVE Global X US Infrastructure | 0.96% | 117,110 | $4.4M | Add +28.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.94% | 100,745 | $4.4M | Add +13.9% |
| AAPL Apple Inc. | 0.87% | 18,040 | $4.0M | Add +6.6% |
| PFF iShares Preferred & Income S | 0.84% | 126,301 | $3.9M | Add +16.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.83% | 75,935 | $3.8M | Add +15.9% |
| IVV iShares Core S&P 500 ETF | 0.79% | 6,468 | $3.6M | No change |
| PGF Invesco Financial Preferred | 0.76% | 245,789 | $3.5M | Add +18.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.76% | 208,598 | $3.5M | Add +18.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.66% | 94,489 | $3.1M | Add +0.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.51% | 29,468 | $2.3M | Reduce -0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.49% | 30,571 | $2.3M | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 95,709 | $2.2M | Reduce -0.4% |
| CSB Victoryshares US Small Cap H | 0.48% | 38,582 | $2.2M | Reduce -4.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.47% | 28,284 | $2.2M | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.46% | 28,902 | $2.1M | Add +34.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.46% | 26,990 | $2.1M | No change |
| DEM Wisdomtree Emerging Markets | 0.45% | 48,903 | $2.1M | Add +36.3% |
| UNM Unum Group | 0.43% | 24,376 | $2.0M | No change |
| SW Smurfit Westrock PLC | 0.43% | 44,001 | $2.0M | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.43% | 20,810 | $2.0M | Add +37.5% |
| IWB iShares Russell 1000 ETF | 0.41% | 6,153 | $1.9M | Reduce -2.2% |
| TFC Truist Financial Corp. | 0.39% | 43,378 | $1.8M | Add +0.5% |
| IP International Paper Co. | 0.39% | 33,437 | $1.8M | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.38% | 16,275 | $1.8M | Reduce -9.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.38% | 42,279 | $1.7M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.37% | 37,791 | $1.7M | Add +16.6% |
| RPG Invesco S&P 500 Pure Growth | 0.36% | 43,664 | $1.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.36% | 8,678 | $1.7M | Add +8.0% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 12,087 | $1.6M | Reduce -0.0% |
| MLPX Global X MLP & Energy Infras | 0.35% | 25,466 | $1.6M | Reduce -0.4% |
| CCI Crown Castle Inc. | 0.33% | 14,833 | $1.5M | Add +3406.6% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 18,173 | $1.5M | Add +1.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.33% | 15,059 | $1.5M | Add +0.5% |
| USB US Bancorp | 0.32% | 35,051 | $1.5M | Add +0.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.32% | 22,335 | $1.5M | Reduce -1.9% |
| LGOV First TR Long Duration O-ETF | 0.31% | 66,954 | $1.4M | Add +0.0% |
| PFFD Global X US Preferred ETF | 0.31% | 75,310 | $1.4M | Reduce -0.1% |
| WTRG Essential Utilities Inc. | 0.30% | 35,350 | $1.4M | New |
| CVS CVS Health Corp. | 0.30% | 20,537 | $1.4M | Add +2.1% |
| FTSL First Trust Senior Loan ETF | 0.30% | 30,286 | $1.4M | Reduce -0.4% |
| CNQ Canadian Natural Resources | 0.30% | 44,550 | $1.4M | Add +148.2% |
| BLK BlackRock Inc. | 0.29% | 1,428 | $1.4M | Add +1.1% |
| CDL Victoryshares US Large Cap H | 0.29% | 19,455 | $1.3M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 53,193 | $1.3M | Add +6.3% |
| NTR Nutrien Ltd. | 0.28% | 26,288 | $1.3M | Reduce -0.8% |
| TD Toronto-Dominion Bank | 0.27% | 21,042 | $1.3M | No change |
| AES AES Corp. | 0.27% | 101,100 | $1.3M | New |
| APD Air Products & Chemicals Inc. | 0.27% | 4,247 | $1.3M | No change |
| HII Huntington Ingalls Industrie | 0.27% | 6,075 | $1.2M | Add +7.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.27% | 19,178 | $1.2M | No change |
| UPS United Parcel Service Class B | 0.27% | 11,175 | $1.2M | Add +3.1% |
| MMM 3M Co. | 0.27% | 8,338 | $1.2M | Reduce -18.2% |
| MDT Medtronic PLC | 0.27% | 13,626 | $1.2M | Add +5.4% |
| T AT&T Inc. | 0.26% | 42,523 | $1.2M | Reduce -34.5% |
| O Realty Income Corp. | 0.26% | 20,619 | $1.2M | Add +0.8% |
| TU Telus Corp. | 0.25% | 81,856 | $1.2M | Add +21.6% |
| RZG Invesco S&P Smallcap 600 Pur | 0.25% | 25,044 | $1.2M | Reduce -21.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 14,108 | $1.2M | Reduce -0.3% |
| FHN First Horizon Corp. | 0.25% | 60,075 | $1.2M | No change |
| LMT Lockheed Martin Corp. | 0.25% | 2,601 | $1.2M | No change |
| MET Metlife Inc. | 0.25% | 14,273 | $1.1M | Add +0.7% |
| CVE Cenovus Energy Inc. | 0.24% | 80,750 | $1.1M | Add +8.9% |
| SSB Southstate Bank Corp. | 0.24% | 12,084 | $1.1M | No change |
| MS Morgan Stanley | 0.24% | 9,583 | $1.1M | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 0.24% | 15,681 | $1.1M | Add +0.7% |
| SEE Sealed Air Corp. | 0.24% | 37,950 | $1.1M | New |
| VAC Marriott Vacations World | 0.24% | 16,950 | $1.1M | No change |
| GLPI Gaming and Leisure Propertie | 0.23% | 21,250 | $1.1M | No change |
| WMT Walmart Inc. | 0.23% | 12,255 | $1.1M | Add +31.4% |
| GPN Global Payments Inc. | 0.23% | 10,829 | $1.1M | Add +4.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 15,887 | $1.1M | Add +8.2% |
| LW Lamb Weston Holdings Inc. | 0.23% | 19,750 | $1.1M | New |
| SDOG Alps Sector Dividend Dogs | 0.23% | 18,049 | $1.0M | Reduce -7.8% |
| PWB Invesco Large Cap Growth ETF | 0.23% | 10,828 | $1.0M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.22% | 6,683 | $1.0M | Add +1.7% |
| PFE Pfizer Inc. | 0.22% | 40,676 | $1.0M | Add +32.0% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 5,995 | $1.0M | Add +8.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.22% | 6,337 | $1.0M | Add +7.6% |
| BTI British American Tob-SP ADR | 0.22% | 24,373 | $1.0M | Add +0.7% |
| IPG Interpublic Group of Cos Inc. | 0.22% | 37,118 | $1.0M | Add +514.2% |
| APA Apa Corp. | 0.22% | 47,357 | $995K | Add +30.0% |
| SPXN Proshares S&P 500 Ex-Financi | 0.22% | 16,777 | $994K | Add +8.6% |
| CWI State Street SPDR MSCI Acwi | 0.21% | 33,527 | $992K | Reduce -3.2% |
| EMLP First Trust North American E | 0.21% | 26,383 | $989K | Reduce -4.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.21% | 50,265 | $985K | No change |
| UGI Ugi Corp. | 0.21% | 29,575 | $978K | Reduce -0.2% |
| KHC The Kraft Heinz Co. | 0.21% | 31,642 | $963K | Add +5.4% |
| R Ryder System Inc. | 0.20% | 6,575 | $946K | No change |
| VLO Valero Energy Corp. | 0.20% | 7,154 | $945K | Add +1.1% |
| VLY Valley National Bancorp | 0.20% | 103,900 | $924K | No change |
| SPG Simon Property Group Inc. | 0.20% | 5,540 | $920K | Reduce -2.6% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 7,214 | $917K | Add +8.9% |
| INTC Intel Corp. | 0.20% | 40,297 | $915K | Add +11.7% |
| PNC PNC Financial Services Group | 0.20% | 5,199 | $914K | Add +0.9% |
| FDX FedEx Corp. | 0.20% | 3,716 | $906K | No change |
| SBUX Starbucks Corp. | 0.20% | 9,225 | $905K | Reduce -39.1% |
| EPD Enterprise Products Partners | 0.19% | 26,350 | $900K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.19% | 10,569 | $893K | Add +9.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.19% | 57,654 | $891K | Reduce -16.3% |
| CMA Comerica Inc. | 0.19% | 14,825 | $876K | No change |
| SPTN Spartannash Co. | 0.19% | 42,455 | $860K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 8,587 | $848K | Add +4.6% |
| CMCSA Comcast Corp. Class A | 0.18% | 22,900 | $845K | Add +8.3% |
| MRK Merck & Co. Inc. | 0.18% | 9,205 | $826K | Add +1.7% |
| TAP Molson Coors Beverage Co. Class B | 0.18% | 13,325 | $811K | No change |
| TTE Totalenergies SE -Spon ADR | 0.17% | 12,492 | $808K | Add +1.8% |
| MPC Marathon Petroleum Corp. | 0.17% | 5,446 | $793K | No change |
| SMG Scotts Miracle-Gro Co. | 0.17% | 14,348 | $788K | Add +5.1% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.17% | 28,533 | $774K | Add +4.4% |
| ICL Icl Group Ltd. | 0.17% | 137,225 | $771K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 18,257 | $762K | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.16% | 10,357 | $759K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.16% | 15,101 | $759K | Add +0.1% |
| NKE Nike Inc. Class B | 0.16% | 11,877 | $754K | No change |
| KO The Coca-Cola Co. | 0.16% | 10,419 | $746K | Add +21.5% |
| ETD Ethan Allen Interiors Inc. | 0.16% | 26,825 | $743K | No change |
| GSK GSK PLC-Spon ADR | 0.16% | 18,628 | $722K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.15% | 7,123 | $711K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 5,966 | $710K | Add +33.0% |
| EMN Eastman Chemical Co. | 0.15% | 8,053 | $710K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.15% | 11,715 | $704K | No change |
| BCH Banco DE Chile-ADR | 0.15% | 26,513 | $702K | Reduce -41.1% |
| SWK Stanley Black & Decker Inc. | 0.15% | 9,054 | $696K | Add +7.7% |
| PRU Prudential Financial Inc. | 0.15% | 6,217 | $694K | No change |
| VIV Telefonica Brasil-ADR | 0.15% | 79,212 | $691K | Reduce -1.1% |
| SU Suncor Energy Inc. | 0.15% | 17,752 | $687K | No change |
| FPX First Trust US Equity Opport | 0.15% | 6,100 | $682K | No change |
| HD Home Depot Inc. | 0.15% | 1,849 | $678K | Add +13.4% |
| IWM iShares Russell 2000 ETF | 0.15% | 3,378 | $674K | Add +1.8% |
| FIS Fidelity National Info Serv | 0.15% | 8,991 | $671K | No change |
| BWA Borgwarner Inc. | 0.15% | 23,380 | $670K | No change |
| ICE Intercontinental Exchange Inc. | 0.14% | 3,875 | $668K | Reduce -5.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.14% | 44,919 | $668K | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,722 | $668K | Reduce -32.8% |
| GM General Motors Co. | 0.14% | 14,182 | $667K | Reduce -11.7% |
| PPL PPL Corp. | 0.14% | 18,344 | $662K | Add +1.0% |
| C Citigroup Inc. | 0.14% | 9,311 | $661K | Reduce -11.8% |
| RTX RTX Corp. | 0.14% | 4,959 | $657K | Add +1.4% |
| MGM MGM Resorts International | 0.14% | 21,850 | $648K | No change |
| WHR Whirlpool Corp. | 0.14% | 7,150 | $644K | No change |
| FMC FMC Corp. | 0.14% | 15,216 | $642K | Add +17.1% |
| DVY iShares Select Dividend ETF | 0.14% | 4,749 | $638K | No change |
| JSMD Janus Small Mid Cap GR Alp | 0.14% | 8,979 | $628K | Reduce -11.0% |
| EXC Exelon Corp. | 0.13% | 13,484 | $621K | No change |
| XSHD Invesco S&P Smallcap High Di | 0.13% | 44,408 | $616K | Reduce -0.1% |
| PK Park Hotels & Resorts Inc. | 0.13% | 57,348 | $612K | No change |
| MAT Mattel Inc. | 0.13% | 31,242 | $607K | Reduce -0.8% |
| SNN Smith & Nephew PLC -Spon ADR | 0.13% | 21,009 | $596K | No change |
| PSX Phillips 66 | 0.13% | 4,776 | $590K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 6,392 | $587K | No change |
| LVS Las Vegas Sands Corp. | 0.12% | 14,687 | $567K | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 1,038 | $567K | Reduce -48.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,011 | $566K | No change |
| GEF Greif Inc. Class A | 0.12% | 10,175 | $560K | No change |
| ADBE Adobe Inc. | 0.12% | 1,454 | $558K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.12% | 9,666 | $555K | Reduce -3.0% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.12% | 36,275 | $551K | Add +1.7% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 8,756 | $534K | Reduce -4.5% |
| EMR Emerson Electric Co. | 0.11% | 4,800 | $526K | No change |
| AEO American Eagle Outfitters | 0.11% | 44,989 | $523K | No change |
| PDCO Patterson Cos Inc. | 0.11% | 16,525 | $516K | No change |
| RWX State Street SPDR Dow Jones | 0.11% | 21,056 | $515K | No change |
| CRM Salesforce Inc. | 0.11% | 1,919 | $515K | Reduce -10.7% |
| TSN Tyson Foods Inc. Class A | 0.11% | 8,066 | $515K | Add +16.8% |
| ABEV Ambev SA-ADR | 0.11% | 220,775 | $514K | No change |
| PII Polaris Inc. | 0.11% | 12,437 | $509K | No change |
| RTH Vaneck Retail ETF | 0.11% | 2,243 | $506K | Reduce -33.3% |
| MO Altria Group Inc. | 0.11% | 8,397 | $504K | Add +3.1% |
| SRET Global X Superdividend REIT | 0.11% | 23,703 | $503K | Reduce -6.2% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 3,709 | $490K | Reduce -6.0% |
| AVT Avnet Inc. | 0.11% | 10,100 | $486K | No change |
| AVGO Broadcom Inc. | 0.11% | 2,900 | $486K | Reduce -10.8% |
| IVZ Invesco Ltd. | 0.10% | 31,312 | $475K | Add +5.6% |
| ALB Albemarle Corp. | 0.10% | 6,540 | $471K | No change |
| NFLX Netflix Inc. | 0.10% | 500 | $466K | Reduce -2.0% |
| HAS Hasbro Inc. | 0.10% | 7,581 | $466K | No change |
| OI O-I Glass Inc. | 0.10% | 39,760 | $456K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,863 | $447K | Add +252.2% |
| STM Stmicroelectronics NV-NY SHS | 0.10% | 20,340 | $447K | Add +0.4% |
| STLA Stellantis NV | 0.10% | 39,152 | $439K | No change |
| HUN Huntsman Corp. | 0.09% | 27,654 | $437K | No change |
| CCL Carnival Corp. | 0.09% | 22,287 | $435K | No change |
| PEP Pepsico Inc. | 0.09% | 2,891 | $433K | Add +82.6% |
| TELFY Telefonica SA-Spon ADR | 0.09% | 92,986 | $433K | No change |
| CPRI Capri Holdings Ltd. | 0.09% | 21,669 | $428K | Add +3.8% |
| BAX Baxter International Inc. | 0.09% | 12,476 | $427K | No change |
| BG Bunge Global SA | 0.09% | 5,575 | $426K | No change |
| BP BP PLC-Spons ADR | 0.09% | 12,365 | $418K | Reduce -1.6% |
| CIVI Civitas Resources Inc. | 0.09% | 11,925 | $416K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 807 | $415K | Add +806.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 1,329 | $411K | Reduce -0.1% |
| AXP American Express Co. | 0.09% | 1,524 | $410K | Reduce -10.0% |
| D Dominion Energy Inc. | 0.09% | 7,282 | $408K | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.09% | 19,060 | $405K | No change |
| EZM Wisdomtree US Midcap Fund | 0.09% | 6,753 | $402K | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.09% | 2,426 | $402K | Add +8.1% |
| RCI Rogers Communications Inc. Class B | 0.09% | 14,925 | $399K | Add +24.9% |
| ANDE The Andersons Inc. | 0.09% | 9,166 | $393K | No change |
| CC The Chemours Co. | 0.08% | 28,445 | $385K | No change |
| GIII G-III Apparel Group Ltd. | 0.08% | 14,050 | $384K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 9,113 | $381K | Add +0.8% |
| NICE Nice Ltd. - Spon ADR | 0.08% | 2,386 | $368K | Add +39666.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.08% | 23,891 | $367K | No change |
| LNC Lincoln National Corp. | 0.08% | 10,207 | $367K | No change |
| AMX America Movil Sab DE CV | 0.08% | 25,701 | $365K | Add +3.2% |
| GT Goodyear Tire & Rubber Co. | 0.08% | 39,350 | $364K | Add +15.3% |
| MCD McDonald's Corp. | 0.08% | 1,132 | $354K | Add +38.7% |
| E Eni SPA-Sponsored ADR | 0.08% | 11,350 | $351K | Reduce -5.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.08% | 5,674 | $349K | No change |
| VFC VF Corp. | 0.08% | 22,485 | $349K | No change |
| JCI Johnson Controls Internation | 0.08% | 4,351 | $349K | Reduce -2.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.08% | 44,683 | $347K | No change |
| UBS UBS Group AG-Reg | 0.07% | 11,118 | $341K | No change |
| DB Deutsche Bank AG-Registered | 0.07% | 14,246 | $339K | Reduce -11.8% |
| WPP WPP PLC-Sponsored ADR | 0.07% | 8,835 | $335K | Add +1.9% |
| KMT Kennametal Inc. | 0.07% | 15,525 | $331K | Add +1.3% |
| CVX Chevron Corp. | 0.07% | 1,936 | $324K | Add +6.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,278 | $324K | Reduce -21.2% |
| BSAC Banco Santander-Chile-ADR | 0.07% | 14,100 | $321K | Reduce -30.0% |
| EQNR Equinor ASA-Spon ADR | 0.07% | 12,108 | $320K | No change |
| SAM Boston Beer Company Inc. Class A | 0.07% | 1,325 | $316K | Add +12.8% |
| ABR Arbor Realty Trust Inc. | 0.07% | 26,885 | $316K | No change |
| PYPL PayPal Holdings Inc. | 0.07% | 4,768 | $311K | Add +2.1% |
| DOW Dow Inc. | 0.07% | 8,903 | $311K | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 569 | $303K | Reduce -12.9% |
| CNC Centene Corp. | 0.07% | 4,975 | $302K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 30,106 | $302K | No change |
| QCOM Qualcomm Inc. | 0.06% | 1,899 | $292K | No change |
| MOS The Mosaic Co. | 0.06% | 10,675 | $288K | Reduce -2.1% |
| TWI Titan International Inc. | 0.06% | 33,625 | $282K | Reduce -1.0% |
| NGG National Grid PLC-SP ADR | 0.06% | 4,227 | $277K | Add +5.3% |
| FLG Flagstar Bank NA | 0.06% | 22,867 | $266K | Add +130.3% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 5,350 | $265K | Reduce -6.1% |
| NVDA Nvidia Corp. | 0.06% | 2,437 | $264K | Add +46.6% |
| TRV The Travelers Cos Inc. | 0.06% | 991 | $262K | Reduce -16.4% |
| NDAQ Nasdaq Inc. | 0.06% | 3,392 | $257K | Add +2.8% |
| GLD SPDR Gold Shares | 0.06% | 893 | $257K | Add +81.9% |
| CBRL Cracker Barrel Old Country | 0.06% | 6,620 | $257K | Add +24.9% |
| KRO Kronos Worldwide Inc. | 0.05% | 33,750 | $252K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,963 | $252K | Reduce -19.5% |
| MMI Marcus & Millichap Inc. | 0.05% | 7,275 | $251K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 8,198 | $247K | Add +0.3% |
| FITB Fifth Third Bancorp | 0.05% | 6,174 | $242K | No change |
| BCS Barclays PLC-Spons ADR | 0.05% | 15,723 | $242K | Reduce -34.0% |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 25,606 | $240K | No change |
| M Macy's Inc. | 0.05% | 18,541 | $233K | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.05% | 640 | $231K | No change |
| UTG Reaves Utility Income Fund | 0.05% | 7,077 | $230K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 2,880 | $227K | Add +0.3% |
| PAG Penske Automotive Group Inc. | 0.05% | 1,575 | $227K | No change |
| LEG Leggett & Platt Inc. | 0.05% | 28,322 | $224K | Add +10.5% |
| B Barrick Gold Corp. | 0.05% | 11,523 | $224K | No change |
| KEY Keycorp | 0.05% | 13,832 | $221K | No change |
| AAP Advance Auto Parts Inc. | 0.05% | 5,625 | $221K | Add +7.1% |
| MU Micron Technology Inc. | 0.05% | 2,530 | $220K | Add +0.4% |
| DAVA Endava PLC- Spon ADR | 0.05% | 11,125 | $217K | New |
| SIG Signet Jewelers Ltd. | 0.05% | 3,700 | $215K | No change |
| BRFS BRF SA-ADR | 0.05% | 62,377 | $215K | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,306 | $214K | Add +64.8% |
| GTLS Chart Industries Inc. | 0.05% | 1,475 | $213K | Reduce -39.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 4,580 | $211K | Add +59.2% |
| WKC World Kinect Corp. | 0.05% | 7,400 | $210K | No change |
| NWL Newell Brands Inc. | 0.05% | 33,747 | $209K | Add +1.2% |
| QDEF NT Qual Div Def ETF | 0.04% | 2,967 | $207K | Add +0.3% |
| KN Knowles Corp. | 0.04% | 13,575 | $206K | No change |
| BLD Topbuild Corp. | 0.04% | 675 | $206K | New |
| IWL iShares Russell Top 200 ETF | 0.04% | 1,481 | $204K | Add +59.4% |
| TX Ternium SA-Sponsored ADR | 0.04% | 6,500 | $203K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 813 | $202K | New |
| SOLV Solventum Corp. | 0.04% | 2,642 | $201K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 2,102 | $201K | Add +3.2% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 1,756 | $200K | Add +62.7% |
| QDF NT Qual Div ETF | 0.04% | 2,880 | $197K | Add +0.3% |
| RF Regions Financial Corp. | 0.04% | 8,877 | $193K | No change |
| THG Hanover Insurance Group Inc./ | 0.04% | 1,100 | $191K | No change |
| DINO HF Sinclair Corp. | 0.04% | 5,800 | $191K | No change |
| DAN Dana Inc. | 0.04% | 14,075 | $188K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 2,504 | $187K | No change |
| LVHD Franklin U.S. Low Volatility | 0.04% | 4,514 | $185K | Add +0.4% |
| MT Arcelormittal-NY Registered | 0.04% | 6,399 | $185K | Reduce -3.2% |
| HPQ HP Inc. | 0.04% | 6,631 | $184K | No change |
| PBF PBF Energy Inc. Class A | 0.04% | 9,600 | $183K | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.04% | 885 | $183K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 1,510 | $178K | Add +0.3% |
| ABBV Abbvie Inc. | 0.04% | 846 | $177K | Add +14.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 1,585 | $175K | Add +0.4% |
| COP Conocophillips | 0.04% | 1,658 | $174K | No change |
| TXN Texas Instruments Inc. | 0.04% | 965 | $173K | Add +10.3% |
| PIPR Piper Sandler Cos | 0.04% | 700 | $173K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 300 | $173K | Reduce -0.3% |
| DGX Quest Diagnostics Inc. | 0.04% | 1,009 | $171K | No change |
| NVRI Enviri Corp. | 0.04% | 25,475 | $169K | Reduce -1.0% |
| PHG Koninklijke Philips NVR- NY | 0.04% | 6,644 | $169K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 2,260 | $166K | Add +11.9% |
| SCS Steelcase Inc. Class A | 0.04% | 15,000 | $164K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 7,094 | $164K | No change |
| KSS Kohls Corp. | 0.04% | 19,992 | $164K | Add +7.3% |
| TFLO iShares Treasury Floating Ra | 0.04% | 3,219 | $163K | Add +0.4% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.04% | 6,712 | $163K | Add +0.4% |
| FL Foot Locker Inc. | 0.04% | 11,529 | $163K | Add +19.7% |
| GES Guess? Inc. | 0.04% | 14,650 | $162K | Add +5.8% |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 1,760 | $162K | Add +20.6% |
| GNMA iShares Gnma Bond ETF | 0.03% | 3,655 | $160K | Add +0.4% |
| MBSD NT Disc Dur MBS ETF | 0.03% | 7,729 | $160K | Add +0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 1,894 | $159K | No change |
| GBIL Goldman Sachs Access Treasur | 0.03% | 1,585 | $159K | Add +0.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 3,200 | $152K | No change |
| SBH Sally Beauty Holdings Inc. | 0.03% | 16,725 | $151K | No change |
| IYE iShares U.S. Energy ETF | 0.03% | 3,050 | $150K | No change |
| IIPR Innovative Industrial Proper | 0.03% | 2,740 | $148K | No change |
| VDE Vanguard Energy ETF | 0.03% | 1,139 | $148K | Reduce -6.0% |
| ACI Albertsons Cos Inc. Class A | 0.03% | 6,701 | $147K | No change |
| HBI Hanesbrands Inc. | 0.03% | 25,500 | $147K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 2,337 | $144K | Reduce -80.0% |
| XRX Xerox Holdings Corp. | 0.03% | 29,461 | $142K | Add +1.3% |
| OVV Ovintiv Inc. | 0.03% | 3,280 | $140K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 1,137 | $139K | Add +15.2% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.03% | 10,915 | $137K | No change |
| NOW ServiceNow Inc. | 0.03% | 171 | $136K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 22,000 | $135K | No change |
| ENB Enbridge Inc. | 0.03% | 3,051 | $135K | Add +9.5% |
| BKR Baker Hughes Co. | 0.03% | 3,075 | $135K | No change |
| TSLA Tesla Inc. | 0.03% | 510 | $132K | Reduce -9.1% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 1,597 | $131K | Reduce -0.4% |
| GVA Granite Construction Inc. | 0.03% | 1,728 | $130K | Reduce -37.0% |
| UNP Union Pacific Corp. | 0.03% | 546 | $129K | No change |
| DFAX Dimensional World Ex US Core | 0.03% | 4,911 | $129K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 1,949 | $129K | Add +14.7% |
| ADP Automatic Data Processing | 0.03% | 421 | $129K | Add +11.4% |
| BGS B&G Foods Inc. | 0.03% | 18,700 | $128K | Add +1.6% |
| XLV SS Health Care Select Sector | 0.03% | 873 | $127K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 2,552 | $126K | No change |
| ELV Elevance Health Inc. | 0.03% | 282 | $123K | Add +20.0% |
| GEN Gen Digital Inc. | 0.03% | 4,600 | $122K | No change |
| DUK Duke Energy Corp. | 0.03% | 999 | $122K | Reduce -0.1% |
| AA Alcoa Corp. | 0.03% | 3,938 | $120K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 5,984 | $118K | Reduce -5.2% |
| MATV Mativ Holdings Inc. | 0.03% | 18,554 | $116K | Add +12.4% |
| V Visa Inc. Class A | 0.03% | 329 | $115K | Reduce -15.0% |
| DFAT Dimensional US Target Value | 0.03% | 2,238 | $115K | No change |
| TROX Tronox Holdings PLC | 0.02% | 16,300 | $115K | Add +16.4% |
| SCHB Schwab US Broad Market ETF | 0.02% | 5,310 | $114K | Reduce -18.1% |
| RNST Renasant Corp. | 0.02% | 3,314 | $112K | Reduce -18.4% |
| KT KT Corp.-SP ADR | 0.02% | 6,150 | $109K | No change |
| ACCO Acco Brands Corp. | 0.02% | 25,615 | $107K | Reduce -5.3% |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 13,050 | $107K | No change |
| MUR Murphy Oil Corp. | 0.02% | 3,764 | $107K | Add +8.7% |
| TGT Target Corp. | 0.02% | 1,020 | $106K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 446 | $106K | No change |
| MA Mastercard Inc. Class A | 0.02% | 191 | $105K | No change |
| XLF SS Financial Select Sector | 0.02% | 2,086 | $104K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 500 | $104K | Reduce -85.8% |
| DE Deere & Co. | 0.02% | 221 | $104K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 3,135 | $103K | No change |
| PG The Procter & Gamble Co. | 0.02% | 606 | $103K | Add +90.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 1,000 | $102K | No change |
| CTVA Corteva Inc. | 0.02% | 1,620 | $102K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 546 | $102K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 9,464 | $102K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 364 | $100K | Reduce -14.3% |
| FFBC First Financial Bancorp | 0.02% | 4,000 | $100K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,840 | $99K | Add +29.9% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 471 | $94K | Reduce -84.3% |
| COTY Coty Inc. Class A | 0.02% | 17,200 | $94K | Add +7.5% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 1,137 | $93K | No change |
| WM Waste Management Inc. | 0.02% | 400 | $93K | Reduce -11.9% |
| XLC SS Comm Select Sector SPDR | 0.02% | 951 | $92K | No change |
| CLF Cleveland-Cliffs Inc. | 0.02% | 11,055 | $91K | No change |
| CB Chubb Ltd. | 0.02% | 297 | $90K | Add +20.2% |
| NXST Nexstar Media Group Inc. | 0.02% | 497 | $89K | No change |
| EVCM Evercommerce Inc. | 0.02% | 8,822 | $89K | No change |
| HON Honeywell International Inc. | 0.02% | 416 | $88K | Add +21.3% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 65 | $88K | No change |
| AIG American International Group | 0.02% | 1,000 | $87K | Reduce -64.6% |
| MAR Marriott International Class A | 0.02% | 362 | $86K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 458 | $86K | No change |
| GD General Dynamics Corp. | 0.02% | 315 | $86K | No change |
| TG Tredegar Corp. | 0.02% | 11,000 | $85K | No change |
| URTH iShares MSCI World ETF | 0.02% | 546 | $84K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 221 | $82K | Add +8.3% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 1,056 | $81K | Reduce -1.0% |
| CLW Clearwater Paper Corp. | 0.02% | 3,150 | $80K | No change |
| BND Vanguard Total Bond Market | 0.02% | 1,072 | $79K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 334 | $78K | No change |
| WWW Wolverine World Wide Inc. | 0.02% | 5,500 | $77K | No change |
| RRC Range Resources Corp. | 0.02% | 1,900 | $76K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,087 | $74K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.02% | 3,145 | $73K | No change |
| IDV iShares International Select | 0.02% | 2,358 | $73K | No change |
| PM Philip Morris International | 0.02% | 458 | $73K | Add +38.0% |
| LXFR Luxfer Holdings PLC | 0.02% | 6,100 | $72K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 1,313 | $72K | No change |
| MRNA Moderna Inc. | 0.02% | 2,527 | $72K | No change |
| STT State Street Corp. | 0.02% | 800 | $72K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 1,557 | $71K | No change |
| USHY iShares Broad Usd High Yield | 0.02% | 1,918 | $71K | Add +10.1% |
| SPHR Sphere Entertainment Co. | 0.02% | 2,150 | $70K | No change |
| PRGO Perrigo Co. PLC | 0.01% | 2,472 | $69K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 362 | $69K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 593 | $68K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 4,515 | $68K | Reduce -90.9% |
| DBI Designer Brands Inc. Class A | 0.01% | 18,267 | $67K | Add +4.8% |
| XLI SS Industrial Select Sector | 0.01% | 504 | $66K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 3,731 | $66K | No change |
| WYNN WYNN Resorts Ltd. | 0.01% | 785 | $66K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 1,600 | $65K | Add +45.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 843 | $64K | No change |
| KLG WK Kellogg Co. | 0.01% | 3,171 | $63K | No change |
| WFC Wells Fargo & Co. | 0.01% | 879 | $63K | Reduce -90.7% |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 1,570 | $63K | No change |
| XPER Xperi Inc. | 0.01% | 8,093 | $62K | Add +0.8% |
| HIG Hartford Insurance Group Inc. | 0.01% | 500 | $62K | No change |
| PAYX Paychex Inc. | 0.01% | 400 | $62K | Add +59.4% |
| EMHY iShares J.P. Morgan Em High | 0.01% | 1,589 | $61K | No change |
| LXU LSB Industries Inc. | 0.01% | 9,198 | $61K | No change |
| TBI Trueblue Inc. | 0.01% | 11,400 | $61K | Add +4.6% |
| LRGE Clearbridge Large Cap Growth | 0.01% | 862 | $60K | Add +44.6% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 309 | $60K | Reduce -9.4% |
| VXUS Vanguard Total Intl Stock | 0.01% | 963 | $60K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 761 | $60K | Add +45.8% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 607 | $59K | Add +44.9% |
| FIW First Trust Water ETF | 0.01% | 588 | $59K | Add +47.4% |
| MORT Vaneck Mortgage REIT Income | 0.01% | 5,258 | $59K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 1,526 | $59K | No change |
| HOUS Anywhere Real Estate Inc. | 0.01% | 17,567 | $58K | No change |
| VTRS Viatris Inc. | 0.01% | 6,629 | $58K | Reduce -2.8% |
| HAL Halliburton Co. | 0.01% | 2,222 | $56K | No change |
| GCO Genesco Inc. | 0.01% | 2,650 | $56K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 625 | $56K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 2,109 | $55K | No change |
| VALE Vale SA-SP ADR | 0.01% | 5,500 | $55K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 9,800 | $54K | Add +10.0% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 3,204 | $53K | No change |
| NATL NCR Atleos Corp. | 0.01% | 2,000 | $53K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 295 | $53K | Add +31.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 1,280 | $52K | Reduce -0.4% |
| MLKN Millerknoll Inc. | 0.01% | 2,688 | $51K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 194 | $51K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 2,030 | $51K | No change |
| MX Magnachip Semiconductor Corp. | 0.01% | 14,800 | $51K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 5,092 | $50K | No change |
| WMB Williams Cos Inc. | 0.01% | 825 | $49K | Add +9.0% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,816 | $49K | Reduce -1.6% |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 2,200 | $49K | No change |
| CNDT Conduent Inc. | 0.01% | 17,911 | $48K | Add +1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 469 | $48K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 12,500 | $48K | Reduce -53.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 1,508 | $48K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 1,512 | $47K | Add +64.5% |
| CARS Cars.com Inc. | 0.01% | 4,176 | $47K | No change |
| ACTG Acacia Research Corp. | 0.01% | 14,609 | $47K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 415 | $47K | Reduce -96.4% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 3,963 | $46K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 8,600 | $45K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 650 | $45K | Reduce -71.1% |
| MTBA Simplify MBS ETF | 0.01% | 886 | $44K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 559 | $44K | Add +75.2% |
| PNR Pentair PLC | 0.01% | 500 | $44K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 1,000 | $44K | Reduce -78.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 1,182 | $42K | No change |
| VYX NCR Voyix Corp. | 0.01% | 4,300 | $42K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 828 | $42K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 325 | $41K | Add +25.5% |
| LIONS GATE ENTMNT CORP | 0.01% | 4,525 | $40K | Add +5.8% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 5,970 | $40K | Reduce -96.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 202 | $40K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 954 | $39K | No change |
| APUE Activepassive US Equity ETF | 0.01% | 1,152 | $39K | No change |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 3,200 | $39K | No change |
| REZI Resideo Technologies Inc. | 0.01% | 2,200 | $39K | No change |
| UFOX Defiance Space and Connectiv | 0.01% | 900 | $38K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 1,311 | $38K | Add +45.2% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 666 | $38K | No change |
| FVD First Trust Value Line DVD | 0.01% | 842 | $38K | No change |
| SMP Standard Motor Prods | 0.01% | 1,500 | $37K | No change |
| MDU Mdu Resources Group Inc. | 0.01% | 2,200 | $37K | Reduce -78.6% |
| VRN Veren Inc. | 0.01% | 5,500 | $36K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 527 | $36K | Add +328.5% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 309 | $36K | No change |
| WY Weyerhaeuser Co. | 0.01% | 1,213 | $36K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 724 | $35K | No change |
| GPC Genuine Parts Co. | 0.01% | 291 | $35K | Add +75.3% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 476 | $34K | No change |
| TV Grupo Televisa SA-Spon ADR | 0.01% | 19,364 | $34K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 372 | $34K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 282 | $33K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 424 | $33K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 822 | $33K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 713 | $33K | Reduce -4.2% |
| PDS Precision Drilling Corp. | 0.01% | 705 | $33K | No change |
| RHI Robert Half Inc. | 0.01% | 600 | $33K | No change |
| UHAL U-Haul Holding Co. | 0.01% | 500 | $33K | No change |
| SNV Synovus Financial Corp. | 0.01% | 685 | $32K | No change |
| SSUP Superior Industries Intl | 0.01% | 15,000 | $32K | No change |
| DNOW Dnow Inc. | 0.01% | 1,863 | $32K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 640 | $32K | Reduce -14.6% |
| GDX Vaneck Gold Miners ETF | 0.01% | 689 | $32K | Add +57.3% |
| SHLD Global X Defense Tech ETF | 0.01% | 680 | $32K | Add +55.3% |
| STXS Stereotaxis Inc. | 0.01% | 17,950 | $32K | No change |
| AMD Advanced Micro Devices | 0.01% | 305 | $31K | Add +117.9% |
| BDX Becton Dickinson and Co. | 0.01% | 135 | $31K | Add +20.5% |
| JHMM John Hancock Multi Fact Mid | 0.01% | 536 | $31K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 728 | $31K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 672 | $30K | Reduce -20.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 657 | $30K | Add +212.9% |
| CYH Community Health Systems Inc. | 0.01% | 11,021 | $30K | No change |
| HTRB Hartford TTL RTRN BND ETF | 0.01% | 876 | $30K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 928 | $29K | No change |
| AFL Aflac Inc. | 0.01% | 259 | $29K | Add +11.6% |
| WU Western Union Co. | 0.01% | 2,700 | $29K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 522 | $28K | No change |
| FBND Fidelity Total Bond ETF | 0.01% | 620 | $28K | Reduce -38.0% |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 3,471 | $28K | No change |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.01% | 900 | $28K | No change |
| RIG Transocean Ltd. | 0.01% | 8,690 | $28K | Reduce -0.7% |
| BEN Franklin Templeton Inc. | 0.01% | 1,400 | $27K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 393 | $27K | Reduce -9.0% |
| NBR Nabors Industries Ltd. | 0.01% | 642 | $27K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 339 | $27K | No change |
| PGZ Principal Real Estate Income | 0.01% | 2,500 | $26K | No change |
| ADSK Autodesk Inc. | 0.01% | 100 | $26K | No change |
| OZK Bank Ozk | 0.01% | 600 | $26K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 238 | $26K | No change |
| TGI Triumph Group Inc. | 0.01% | 1,000 | $25K | Reduce -96.7% |
| PLD Prologis Inc. | 0.01% | 225 | $25K | Add +42.4% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 249 | $25K | No change |
| SO The Southern Co. | 0.01% | 270 | $25K | Add +400.0% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.01% | 700 | $25K | Reduce -61.1% |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 1,200 | $24K | No change |
| ST Sensata Technologies Holdplc | 0.01% | 1,000 | $24K | Add +150.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 305 | $24K | No change |
| OII Oceaneering Intl Inc. | 0.01% | 1,100 | $24K | No change |
| LGF.B Lions Gate Entertainment-B | 0.01% | 3,025 | $24K | Add +9.0% |
| VTIP Vanguard Short-Term Tips | 0.01% | 479 | $24K | Reduce -10.6% |
| CE Celanese Corp. | 0.01% | 420 | $24K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,037 | $24K | No change |
| AMT American Tower Corp. | 0.01% | 109 | $24K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 405 | $24K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 45 | $24K | Add +542.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 809 | $23K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 69 | $23K | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 744 | $23K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 124 | $23K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,008 | $23K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 150 | $23K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 130 | $22K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,000 | $22K | No change |
| HOFT Hooker Furnishings Corp. | 0.00% | 2,200 | $22K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 340 | $22K | No change |
| MD Pediatrix Medical Group Inc. | 0.00% | 1,500 | $22K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 735 | $21K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 204 | $21K | No change |
| NOV Nov Inc. | 0.00% | 1,400 | $21K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 535 | $21K | No change |
| SSBK Southern States Bancshares | 0.00% | 585 | $21K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 181 | $21K | No change |
| ECG Everus Construction Group | 0.00% | 550 | $20K | Reduce -78.6% |
| AGG iShares Core U.S. Aggregate | 0.00% | 203 | $20K | Add +76.5% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 170 | $20K | Add +73.5% |
| NEE Nextera Energy Inc. | 0.00% | 281 | $20K | No change |
| HUBB Hubbell Inc. | 0.00% | 60 | $20K | New |
| DXC DXC Technology Co. | 0.00% | 1,160 | $20K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 217 | $20K | No change |
| IAU iShares Gold Trust | 0.00% | 335 | $20K | No change |
| IPI Intrepid Potash Inc. | 0.00% | 670 | $20K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 3,508 | $20K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 4,990 | $20K | No change |
| OHI Omega Healthcare Investors | 0.00% | 510 | $19K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 455 | $19K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 700 | $19K | Reduce -80.3% |
| LIN Linde PLC | 0.00% | 41 | $19K | Add +173.3% |
| ACN Accenture PLC Class A | 0.00% | 61 | $19K | Add +13.0% |
| USRT iShares Core US REIT ETF | 0.00% | 330 | $19K | No change |
| FNB FNB Corp. | 0.00% | 1,400 | $19K | No change |
| SPGI S&P Global Inc. | 0.00% | 37 | $19K | New |
| BHF Brighthouse Financial Inc. | 0.00% | 320 | $19K | No change |
| CME Cme Group Inc. | 0.00% | 69 | $18K | No change |
| RBRK Rubrik Inc. Class A | 0.00% | 300 | $18K | New |
| PHIN Phinia Inc. | 0.00% | 430 | $18K | Reduce -89.8% |
| MAGN Magnera Corp. | 0.00% | 991 | $18K | No change |
| DDS Dillards Inc. Class A | 0.00% | 50 | $18K | Reduce -33.3% |
| USIG iShares Broad Usd Investment | 0.00% | 349 | $18K | No change |
| HSY The Hershey Co. | 0.00% | 104 | $18K | No change |
| CWH Camping World Holdings Inc. Class A | 0.00% | 1,100 | $18K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 48 | $18K | No change |
| CATO Cato Corp. Class A | 0.00% | 5,300 | $18K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 50 | $18K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,575 | $18K | Reduce -91.3% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 109 | $18K | No change |
| DIN Dine Brands Global Inc. | 0.00% | 750 | $17K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 523 | $17K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 123 | $17K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 207 | $17K | No change |
| JHG Janus Henderson Group PLC | 0.00% | 471 | $17K | Reduce -97.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 97 | $17K | Add +870.0% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 605 | $17K | No change |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 5,300 | $16K | No change |
| TRS Trimas Corp. | 0.00% | 700 | $16K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 63 | $16K | Add +231.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 98 | $16K | Add +44.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 73 | $16K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 1,109 | $16K | No change |
| OGN Organon & Co. | 0.00% | 1,062 | $16K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 300 | $16K | No change |
| TK Teekay Corp. Ltd. | 0.00% | 2,400 | $16K | No change |
| MFIN Medallion Financial Corp. | 0.00% | 1,800 | $16K | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 500 | $16K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 719 | $15K | Reduce -18.9% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 255 | $15K | No change |
| SNY Sanofi-ADR | 0.00% | 268 | $15K | New |
| JWN Nordstrom Inc. | 0.00% | 600 | $15K | Reduce -97.2% |
| PFG Principal Financial Group | 0.00% | 173 | $15K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 30 | $15K | New |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 250 | $14K | New |
| ITB iShares U.S. Home Constructi | 0.00% | 150 | $14K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 591 | $14K | Reduce -41.9% |
| EG Everest Group Ltd. | 0.00% | 38 | $14K | Add +1166.7% |
| MRC MRC Global Inc. | 0.00% | 1,200 | $14K | No change |
| TBRG Trubridge Inc. | 0.00% | 500 | $14K | Reduce -64.3% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 160 | $14K | Add +6.7% |
| ZTS Zoetis Inc. | 0.00% | 80 | $13K | No change |
| ADNT Adient PLC | 0.00% | 997 | $13K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 25 | $13K | No change |
| BCE Bce Inc. | 0.00% | 553 | $13K | No change |
| BR Broadridge Financial Solutio | 0.00% | 52 | $13K | No change |
| PARAA Paramount Global Class B | 0.00% | 1,050 | $13K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 486 | $13K | Reduce -73.0% |
| NEXA Nexa Resources SA | 0.00% | 2,000 | $12K | No change |
| ES Eversource Energy | 0.00% | 199 | $12K | No change |
| AVY Avery Dennison Corp. | 0.00% | 69 | $12K | New |
| AMGN Amgen Inc. | 0.00% | 39 | $12K | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 200 | $12K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 642 | $12K | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 217 | $12K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 166 | $12K | No change |
| SABA Saba Capital Income & Opp II | 0.00% | 1,335 | $12K | No change |
| CMP Compass Minerals Internation | 0.00% | 1,214 | $11K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 106 | $11K | New |
| MAGS Roundhill Magnificent Seven | 0.00% | 240 | $11K | No change |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 1,515 | $11K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 45 | $11K | New |
| FVC First Trust Dorsey Wright DY | 0.00% | 312 | $11K | No change |
| SNCR Synchronoss Technologies Inc. | 0.00% | 1,004 | $11K | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 1,900 | $11K | No change |
| DG Dollar General Corp. | 0.00% | 124 | $11K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 20 | $11K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 791 | $11K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 349 | $11K | No change |
| ADI Analog Devices Inc. | 0.00% | 53 | $11K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 385 | $11K | Reduce -45.4% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 503 | $11K | No change |
| FTRI First Trust Indxx Global Nat | 0.00% | 800 | $11K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 193 | $10K | No change |
| XEL Xcel Energy Inc. | 0.00% | 142 | $10K | New |
| LFUS Littelfuse Inc. | 0.00% | 50 | $10K | No change |
| TOL Toll Brothers Inc. | 0.00% | 93 | $10K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 232 | $10K | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 1,400 | $10K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 101 | $10K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 158 | $10K | No change |
| INVH Invitation Homes Inc. | 0.00% | 271 | $9K | No change |
| AAL American Airlines Group Inc. | 0.00% | 891 | $9K | Reduce -75.6% |
| ECVT Ecovyst Inc. | 0.00% | 1,500 | $9K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,122 | $9K | No change |
| CUBE Cubesmart | 0.00% | 213 | $9K | New |
| MATW Matthews Intl Corp. Class A | 0.00% | 400 | $9K | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 544 | $9K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.00% | 398 | $9K | No change |
| TRP TC Energy Corp. | 0.00% | 183 | $9K | New |
| EQC Equity Commonwealth | 0.00% | 5,350 | $9K | No change |
| RYN Rayonier Inc. | 0.00% | 304 | $8K | Add +4.8% |
| MG Mistras Group Inc. | 0.00% | 800 | $8K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 33 | $8K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 1,300 | $8K | No change |
| LCUT Lifetime Brands Inc. | 0.00% | 1,700 | $8K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 52 | $8K | New |
| MASI Masimo Corp. | 0.00% | 50 | $8K | No change |
| DVN Devon Energy Corp. | 0.00% | 220 | $8K | Add +10.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 235 | $8K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 260 | $8K | No change |
| NTRS Northern Trust Corp. | 0.00% | 81 | $8K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 155 | $8K | No change |
| GIFI Gulf Island Fabrication Inc. | 0.00% | 1,200 | $8K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 69 | $8K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 75 | $7K | No change |
| ABT Abbott Laboratories | 0.00% | 56 | $7K | Reduce -70.5% |
| UBER Uber Technologies Inc. | 0.00% | 100 | $7K | No change |
| KVUE Kenvue Inc. | 0.00% | 302 | $7K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 1,500 | $7K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 17 | $7K | Add +41.7% |
| IEX Idex Corp. | 0.00% | 39 | $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 |
| EOG EOG Resources Inc. | 0.00% | 54 | $7K | No change |
| DTE DTE Energy Company | 0.00% | 50 | $7K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 200 | $7K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 200 | $7K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 116 | $7K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 94 | $7K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 22 | $7K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 75 | $7K | No change |
| HUM Humana Inc. | 0.00% | 25 | $7K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 63 | $7K | Add +800.0% |
| CPNG Coupang Inc. | 0.00% | 300 | $7K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 72 | $7K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 84 | $6K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 78 | $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 |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 63 | $6K | New |
| HOV Hovnanian Enterprises-A | 0.00% | 60 | $6K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 170 | $6K | No change |
| ETR Entergy Corp. | 0.00% | 72 | $6K | New |
| AEP American Electric Power | 0.00% | 56 | $6K | New |
| CFG Citizens Financial Group | 0.00% | 145 | $6K | No change |
| WMG Warner Music Group Corp. Class A | 0.00% | 189 | $6K | No change |
| GNTX Gentex Corp. | 0.00% | 253 | $6K | No change |
| UDR Udr Inc. | 0.00% | 130 | $6K | No change |
| SON Sonoco Products Co. | 0.00% | 124 | $6K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 73 | $6K | No change |
| HBB Hamilton Beach Brand-A | 0.00% | 300 | $6K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 287 | $6K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 202 | $6K | Reduce -87.8% |
| ARE Alexandria Real Estate Equit | 0.00% | 62 | $6K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 33 | $6K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 159 | $6K | No change |
| CLX Clorox Company | 0.00% | 38 | $6K | Add +22.6% |
| CNI Canadian Natl Railway Co. | 0.00% | 57 | $6K | No change |
| FTGC First Trust Global Tactical | 0.00% | 216 | $6K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 124 | $5K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 36 | $5K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 848 | $5K | No change |
| FUMB First Trust Ultra Short Dur | 0.00% | 262 | $5K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 47 | $5K | New |
| LRGF iShares US Equity Factor ETF | 0.00% | 86 | $5K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 57 | $5K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 198 | $5K | Reduce -15.4% |
| RJF Raymond James Financial Inc. | 0.00% | 35 | $5K | New |
| REZ Ishars Res and Multi Reales | 0.00% | 56 | $5K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 176 | $5K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 110 | $5K | No change |
| EA Electronic Arts Inc. | 0.00% | 33 | $5K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 22 | $5K | No change |
| SAMT Strategas Macro Them Opps | 0.00% | 163 | $5K | No change |
| REET iShares Global REIT ETF | 0.00% | 196 | $5K | No change |
| NNBR NN Inc. | 0.00% | 2,100 | $5K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 84 | $5K | No change |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 900 | $5K | No change |
| USDU Wisdomtree BBG Usd Bullish | 0.00% | 170 | $5K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 92 | $5K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | No change |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 49 | $5K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 137 | $5K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 121 | $5K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 47 | $5K | No change |
| ORCL Oracle Corp. | 0.00% | 32 | $4K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 72 | $4K | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 149 | $4K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 44 | $4K | No change |
| VEON Veon Ltd. | 0.00% | 100 | $4K | Reduce -50.0% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 495 | $4K | No change |
| UHS Universal Health Services-B | 0.00% | 23 | $4K | No change |
| ELF Elf Beauty Inc. | 0.00% | 68 | $4K | No change |
| AMCR Amcor PLC | 0.00% | 437 | $4K | New |
| SBAC SBA Communications Corp. | 0.00% | 19 | $4K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 52 | $4K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 1,397 | $4K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 75 | $4K | New |
| FTV Fortive Corp. | 0.00% | 56 | $4K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 1,000 | $4K | No change |
| FE Firstenergy Corp. | 0.00% | 100 | $4K | New |
| PCEF Invesco Cef Income Composite | 0.00% | 213 | $4K | No change |
| REM iShares Mortgage Real Estate | 0.00% | 177 | $4K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 38 | $4K | No change |
| SABR Sabre Corp. | 0.00% | 1,400 | $4K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 41 | $4K | No change |
| MTH Meritage Homes Corp. | 0.00% | 54 | $4K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 66 | $4K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 187 | $4K | No change |
| AGQI First TR Act GLBL QLTY Inc. | 0.00% | 272 | $4K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 72 | $4K | No change |
| BTO John Hancock Financial Opp | 0.00% | 110 | $4K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 8 | $4K | No change |
| EIPI FT Energy Income ETF | 0.00% | 180 | $4K | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 36 | $4K | No change |
| LPG Dorian LPG Ltd. | 0.00% | 160 | $4K | No change |
| CHX Championx Corp. | 0.00% | 116 | $3K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.00% | 44 | $3K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 92 | $3K | Reduce -18.6% |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $3K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 233 | $3K | No change |
| IIM Invesco Value Municipal Inco | 0.00% | 274 | $3K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $3K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 72 | $3K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 30 | $3K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 78 | $3K | No change |
| MGA Magna International Inc. | 0.00% | 92 | $3K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 28 | $3K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 100 | $3K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 55 | $3K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 34 | $3K | No change |
| ENTG Entegris Inc. | 0.00% | 35 | $3K | No change |
| PPG PPG Industries Inc. | 0.00% | 28 | $3K | No change |
| UEIC Universal Electronics Inc. | 0.00% | 500 | $3K | No change |
| BRW Saba Capital Income & Opport | 0.00% | 387 | $3K | No change |
| NGVT Ingevity Corp. | 0.00% | 75 | $3K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 111 | $3K | No change |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.00% | 437 | $3K | No change |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 1,019 | $3K | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 71 | $3K | No change |
| SPGM State Street SPDR Portfolio | 0.00% | 46 | $3K | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 200 | $3K | Reduce -82.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 22 | $3K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 19 | $3K | No change |
| QS Quantumscape Corp. | 0.00% | 676 | $3K | No change |
| XP XP Inc. Class A | 0.00% | 204 | $3K | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 80 | $3K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 139 | $3K | Reduce -14.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 84 | $3K | No change |
| ALGN Align Technology Inc. | 0.00% | 17 | $3K | No change |
| CPT Camden Property Trust | 0.00% | 22 | $3K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 125 | $3K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 10 | $3K | No change |
| EWX State Street SPDR S&P Emergi | 0.00% | 45 | $3K | No change |
| MTUS Metallus Inc. | 0.00% | 187 | $2K | No change |
| VSTS Vestis Corp. | 0.00% | 250 | $2K | No change |
| LUV Southwest Airlines Co. | 0.00% | 73 | $2K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 84 | $2K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 37 | $2K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 80 | $2K | No change |
| CSTE Caesarstone Ltd. | 0.00% | 900 | $2K | No change |
| IPO Renaissance Ipo ETF | 0.00% | 58 | $2K | No change |
| AIA iShares Asia 50 ETF | 0.00% | 30 | $2K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 30 | $2K | No change |
| MBB iShares MBS ETF | 0.00% | 23 | $2K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 43 | $2K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 84 | $2K | No change |
| GOOS Canada Goose Holdings Inc. | 0.00% | 251 | $2K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 11 | $2K | No change |
| ANET Arista Networks Inc. | 0.00% | 25 | $2K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 57 | $2K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 26 | $2K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 150 | $2K | No change |
| PEGA Pegasystems Inc. | 0.00% | 25 | $2K | New |
| IFN Aberdeen India Fund Inc. | 0.00% | 110 | $2K | No change |
| BA The Boeing Co. | 0.00% | 10 | $2K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 21 | $2K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 97 | $2K | No change |
| XITK SS SPDR F Inno Tech ETF | 0.00% | 10 | $2K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 30 | $2K | No change |
| SYY Sysco Corp. | 0.00% | 20 | $2K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 37 | $1K | No change |
| KR Kroger Co. | 0.00% | 20 | $1K | New |
| LUNR Intuitive Machines Inc. | 0.00% | 175 | $1K | New |
| ALLY Ally Financial Inc. | 0.00% | 35 | $1K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 35 | $1K | Reduce -61.1% |
| MPT Medical Properties Trust Inc. | 0.00% | 200 | $1K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 5 | $1K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 159 | $1K | Add +60.6% |
| APTV Aptiv PLC | 0.00% | 18 | $1K | No change |
| MPLX MPLX LP | 0.00% | 20 | $1K | New |
| TENB Tenable Holdings Inc. | 0.00% | 30 | $1K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 11 | $1K | New |
| CEG Constellation Energy | 0.00% | 5 | $1K | No change |
| CAT Caterpillar Inc. | 0.00% | 3 | $989 | No change |
| BWXT BWX Technologies Inc. | 0.00% | 10 | $987 | New |
| PUK Prudential PLC-ADR | 0.00% | 44 | $946 | No change |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 11 | $933 | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 26 | $933 | Reduce -36.6% |
| OUST Ouster Inc. | 0.00% | 100 | $898 | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 30 | $894 | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 10 | $833 | No change |
| SKYY First Trust Cloud Computing | 0.00% | 8 | $818 | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 36 | $809 | No change |
| SYM Symbotic Inc. | 0.00% | 40 | $808 | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 12 | $797 | No change |
| LEA Lear Corp. | 0.00% | 9 | $794 | No change |
| BYND Beyond Meat Inc. | 0.00% | 255 | $778 | No change |
| ENR Energizer Holdings Inc. | 0.00% | 26 | $778 | No change |
| BBD Banco Bradesco-ADR | 0.00% | 334 | $745 | No change |
| VTS Vitesse Energy Inc. | 0.00% | 29 | $713 | No change |
| SMR Nuscale Power Corp. | 0.00% | 50 | $708 | New |
| PLUG Plug Power Inc. | 0.00% | 509 | $687 | No change |
| AUR Aurora Innovation Inc. | 0.00% | 100 | $673 | New |
| NVT Nvent Electric PLC | 0.00% | 12 | $629 | New |
| WTI W&T Offshore Inc. | 0.00% | 400 | $620 | No change |
| NIO Nio Inc. - ADR | 0.00% | 160 | $610 | No change |
| AISP Airship AI Holdings Inc. | 0.00% | 150 | $579 | New |
| UCB United Community Banks | 0.00% | 20 | $563 | No change |
| AMARIN CORP PLC | 0.00% | 1,225 | $549 | No change |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 28 | $546 | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 21 | $523 | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 1 | $501 | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 1 | $498 | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 7 | $493 | No change |
| W Wayfair Inc. Class A | 0.00% | 15 | $480 | No change |
| KTOS Kratos Defense & Security | 0.00% | 15 | $445 | Reduce -92.5% |
| EFA iShares MSCI Eafe ETF | 0.00% | 5 | $409 | No change |
| UP Wheels Up Experience Inc. | 0.00% | 405 | $409 | No change |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 250 | $403 | New |
| CRDO Credo Technology Group Holdi | 0.00% | 10 | $402 | New |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 19 | $386 | Reduce -20.8% |
| RR Richtech Robotics Inc. Class B | 0.00% | 189 | $374 | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 12 | $345 | New |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 10 | $338 | No change |
| CMTL Comtech Telecommunications | 0.00% | 200 | $320 | Reduce -50.0% |
| RBLX Roblox Corp. Class A | 0.00% | 5 | $291 | No change |
| CGNX Cognex Corp. | 0.00% | 8 | $239 | No change |
| MFA Mfa Financial Inc. | 0.00% | 23 | $236 | No change |
| FXO First Trust Financial Alphad | 0.00% | 4 | $212 | No change |
| DHR Danaher Corp. | 0.00% | 1 | $205 | No change |
| NDSN Nordson Corp. | 0.00% | 1 | $202 | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 8 | $200 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 280 | $184 | No change |
| BNED Barnes & Noble Education Inc. | 0.00% | 15 | $158 | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 27 | $157 | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 200 | $130 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 24 | $105 | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 3 | $100 | No change |
| FLNC Fluence Energy Inc. | 0.00% | 20 | $97 | New |
| VLTO Veralto Corp. | 0.00% | 1 | $97 | No change |
| SKYQ SKY Quarry Inc. | 0.00% | 134 | $76 | No change |
| SNAP Snap Inc. Class A | 0.00% | 8 | $70 | No change |
| KTB Kontoor Brands Inc. | 0.00% | 1 | $64 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 10 | $63 | No change |
| ONL Orion Properties Inc. | 0.00% | 24 | $51 | No change |
| DTIL Precision Biosciences Inc. | 0.00% | 8 | $38 | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 2 | $38 | No change |
| QVCG QVC Group Inc. | 0.00% | 185 | $37 | No change |
| AUTONOMIX MED INC | 0.00% | 20 | $35 | No change |
| RUN Sunrun Inc. | 0.00% | 5 | $29 | No change |
| CGC Canopy Growth Corp. | 0.00% | 30 | $27 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 2 | $23 | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 1 | $23 | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 100 | $20 | No change |
| WORKHORSE GROUP INC | 0.00% | 1 | $2 | Reduce -66.7% |
| GOEVQ Canoo Inc. | 0.00% | 2 | $0 | No change |