| IWY iShares Russell Top 200 Grow | 4.08% | 80,543 | $22.0M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.88% | 200,719 | $21.0M | Add +3.9% |
| OEF iShares S&P 100 ETF | 3.51% | 56,976 | $19.0M | Add +3.8% |
| SCHX Schwab US Large-Cap ETF | 3.50% | 718,014 | $18.9M | Add +4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.50% | 241,191 | $18.9M | Add +4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.32% | 58,347 | $18.0M | Add +3.9% |
| FTCS First Trust Capital Strength | 2.89% | 166,534 | $15.6M | Add +4.6% |
| VSDA Victoryshares Dividend Accel | 2.81% | 284,357 | $15.2M | Add +4.8% |
| FHLC Fidelity MSCI Health Care | 2.54% | 205,435 | $13.7M | Add +5.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.13% | 143,057 | $11.5M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 1.80% | 66,915 | $9.7M | Reduce -1.8% |
| DIVO Amplify CWP Enhan Divid ETF | 1.50% | 182,045 | $8.1M | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 1.49% | 57,157 | $8.1M | Add +3.4% |
| VONG Vanguard Russell 1000 Growth | 1.46% | 65,305 | $7.9M | Add +10.4% |
| ILCG iShares Morningstar Growth E | 1.45% | 75,205 | $7.8M | Add +10.5% |
| PAVE Global X US Infrastructure | 1.42% | 161,518 | $7.7M | Add +10.9% |
| PEY Invesco High Yield Equity Di | 1.33% | 341,508 | $7.2M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 1.29% | 254,574 | $6.9M | Add +4.2% |
| MSFT Microsoft Corp. | 1.28% | 13,332 | $6.9M | Add +0.4% |
| PGX Invesco Preferred ETF | 1.09% | 508,239 | $5.9M | Add +5.6% |
| FDL First Trust Morn DVD Lead Inc. | 1.03% | 128,810 | $5.6M | Add +6.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.03% | 72,881 | $5.6M | Reduce -14.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.01% | 117,980 | $5.5M | Add +6.1% |
| XLE SS Energy Select Sector | 0.97% | 58,978 | $5.3M | Reduce -5.9% |
| PFF iShares Preferred & Income S | 0.88% | 149,729 | $4.7M | Add +7.0% |
| AAPL Apple Inc. | 0.86% | 18,196 | $4.6M | Reduce -3.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.85% | 89,522 | $4.6M | Add +6.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.83% | 251,453 | $4.5M | Add +7.7% |
| PGF Invesco Financial Preferred | 0.80% | 297,084 | $4.3M | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 0.80% | 6,468 | $4.3M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.60% | 38,032 | $3.2M | Add +11.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.57% | 92,591 | $3.1M | Reduce -1.1% |
| DEM Wisdomtree Emerging Markets | 0.56% | 65,501 | $3.0M | Add +11.9% |
| IEO iShares U.S. Oil & Gas Explo | 0.50% | 29,132 | $2.7M | Add +13.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.49% | 28,823 | $2.6M | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 94,109 | $2.6M | Reduce -1.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.45% | 26,990 | $2.4M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 28,612 | $2.1M | Reduce -1.9% |
| TFC Truist Financial Corp. | 0.37% | 43,678 | $2.0M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.36% | 8,763 | $1.9M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 60,267 | $1.9M | Add +4.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.35% | 15,135 | $1.9M | Reduce -0.2% |
| UNM Unum Group | 0.35% | 24,376 | $1.9M | No change |
| SW Smurfit Westrock PLC | 0.34% | 43,776 | $1.9M | Reduce -0.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.32% | 42,165 | $1.8M | Reduce -0.1% |
| HII Huntington Ingalls Industrie | 0.32% | 6,075 | $1.7M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 17,704 | $1.7M | Reduce -2.6% |
| CSB Victoryshares US Small Cap H | 0.31% | 28,685 | $1.7M | Reduce -25.3% |
| USB US Bancorp | 0.31% | 34,836 | $1.7M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.31% | 1,441 | $1.7M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.31% | 37,913 | $1.7M | Add +0.2% |
| MCHP Microchip Technology Inc. | 0.30% | 25,555 | $1.6M | Add +0.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.30% | 7,350 | $1.6M | Add +4.9% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 11,530 | $1.6M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.30% | 6,593 | $1.6M | No change |
| PWB Invesco Large Cap Growth ETF | 0.29% | 12,575 | $1.6M | Add +5.2% |
| IP International Paper Co. | 0.29% | 33,437 | $1.6M | No change |
| CVS CVS Health Corp. | 0.29% | 20,537 | $1.5M | No change |
| NTR Nutrien Ltd. | 0.29% | 26,288 | $1.5M | No change |
| MLPX Global X MLP & Energy Infras | 0.28% | 24,480 | $1.5M | Reduce -3.2% |
| MS Morgan Stanley | 0.28% | 9,458 | $1.5M | Reduce -1.3% |
| LGOV First TR Long Duration O-ETF | 0.27% | 66,761 | $1.5M | Reduce -0.1% |
| CCI Crown Castle Inc. | 0.26% | 14,833 | $1.4M | No change |
| SPXN Proshares S&P 500 Ex-Financi | 0.26% | 19,815 | $1.4M | Add +5.9% |
| CNQ Canadian Natural Resources | 0.26% | 44,550 | $1.4M | No change |
| PFFD Global X US Preferred ETF | 0.26% | 72,659 | $1.4M | Reduce -2.3% |
| WTRG Essential Utilities Inc. | 0.26% | 35,350 | $1.4M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 8,531 | $1.4M | Add +5.7% |
| SEE Sealed Air Corp. | 0.26% | 39,500 | $1.4M | No change |
| AES AES Corp. | 0.26% | 105,975 | $1.4M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 7,156 | $1.4M | Add +7.5% |
| CVE Cenovus Energy Inc. | 0.25% | 80,750 | $1.4M | No change |
| FTSL First Trust Senior Loan ETF | 0.25% | 29,911 | $1.4M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 18,678 | $1.4M | Add +5.9% |
| INTC Intel Corp. | 0.25% | 40,597 | $1.4M | Add +0.7% |
| FHN First Horizon Corp. | 0.25% | 60,075 | $1.4M | No change |
| SMG Scotts Miracle-Gro Co. | 0.25% | 23,653 | $1.3M | Add +0.0% |
| NVDA Nvidia Corp. | 0.25% | 7,110 | $1.3M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 13,931 | $1.3M | Reduce -0.8% |
| MDT Medtronic PLC | 0.24% | 13,721 | $1.3M | Add +0.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.24% | 12,659 | $1.3M | Add +6.4% |
| LMT Lockheed Martin Corp. | 0.24% | 2,601 | $1.3M | No change |
| TU Telus Corp. | 0.24% | 81,856 | $1.3M | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.24% | 19,144 | $1.3M | No change |
| CAG Conagra Brands Inc. | 0.24% | 69,825 | $1.3M | Add +6395.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.24% | 14,098 | $1.3M | Reduce -49.2% |
| WMT Walmart Inc. | 0.23% | 12,268 | $1.3M | Add +0.1% |
| O Realty Income Corp. | 0.23% | 20,619 | $1.3M | No change |
| PEP Pepsico Inc. | 0.23% | 8,891 | $1.2M | Add +0.1% |
| VLO Valero Energy Corp. | 0.23% | 7,154 | $1.2M | No change |
| T AT&T Inc. | 0.22% | 42,590 | $1.2M | Add +0.1% |
| R Ryder System Inc. | 0.22% | 6,375 | $1.2M | Reduce -1.5% |
| SSB Southstate Bank Corp. | 0.22% | 12,084 | $1.2M | No change |
| CDL Victoryshares US Large Cap H | 0.22% | 17,085 | $1.2M | Reduce -4.2% |
| MET Metlife Inc. | 0.22% | 14,273 | $1.2M | No change |
| APD Air Products & Chemicals Inc. | 0.21% | 4,247 | $1.2M | No change |
| APA Apa Corp. | 0.21% | 47,357 | $1.1M | No change |
| LW Lamb Weston Holdings Inc. | 0.21% | 19,750 | $1.1M | No change |
| VAC Marriott Vacations World | 0.21% | 16,950 | $1.1M | No change |
| VLY Valley National Bancorp | 0.20% | 103,900 | $1.1M | No change |
| HST Host Hotels & Resorts Inc. | 0.20% | 64,708 | $1.1M | No change |
| RYN Rayonier Inc. | 0.20% | 40,729 | $1.1M | Add +13297.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.19% | 40,315 | $1.1M | Reduce -5.0% |
| MPC Marathon Petroleum Corp. | 0.19% | 5,446 | $1.0M | No change |
| PNC PNC Financial Services Group | 0.19% | 5,199 | $1.0M | No change |
| SPG Simon Property Group Inc. | 0.19% | 5,540 | $1.0M | No change |
| SWK Stanley Black & Decker Inc. | 0.19% | 13,954 | $1.0M | No change |
| PFE Pfizer Inc. | 0.19% | 40,678 | $1.0M | Add +0.0% |
| IPG Interpublic Group of Cos Inc. | 0.19% | 37,118 | $1.0M | No change |
| AEO American Eagle Outfitters | 0.19% | 60,114 | $1.0M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.19% | 29,851 | $1.0M | Add +0.3% |
| CMA Comerica Inc. | 0.19% | 14,825 | $1.0M | No change |
| GLPI Gaming and Leisure Propertie | 0.18% | 21,250 | $990K | No change |
| UGI Ugi Corp. | 0.18% | 29,575 | $984K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 8,587 | $983K | No change |
| FPX First Trust US Equity Opport | 0.18% | 5,900 | $980K | Reduce -3.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.18% | 56,554 | $947K | No change |
| C Citigroup Inc. | 0.17% | 9,311 | $945K | No change |
| UPS United Parcel Service Class B | 0.17% | 11,253 | $940K | Add +0.7% |
| TD Toronto-Dominion Bank | 0.17% | 11,702 | $936K | Reduce -43.2% |
| AMD Advanced Micro Devices | 0.17% | 5,770 | $934K | No change |
| SDOG Alps Sector Dividend Dogs | 0.17% | 15,267 | $920K | Reduce -10.4% |
| LYB Lyondellbasell Indu Class A | 0.17% | 18,706 | $917K | No change |
| ARE Alexandria Real Estate Equit | 0.17% | 10,965 | $914K | Add +0.0% |
| GPN Global Payments Inc. | 0.17% | 10,829 | $900K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.16% | 28,533 | $879K | No change |
| FDX FedEx Corp. | 0.16% | 3,716 | $876K | No change |
| POR Portland General Electric Co. | 0.16% | 19,700 | $867K | No change |
| GM General Motors Co. | 0.16% | 14,182 | $865K | No change |
| ICL Icl Group Ltd. | 0.16% | 137,225 | $860K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 2,722 | $859K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.16% | 17,841 | $851K | Reduce -4.3% |
| NKE Nike Inc. Class B | 0.15% | 11,877 | $828K | No change |
| EPD Enterprise Products Partners | 0.15% | 26,350 | $824K | No change |
| KHC The Kraft Heinz Co. | 0.15% | 31,642 | $824K | No change |
| CPB The Campbell's Company | 0.15% | 25,900 | $818K | No change |
| GSK GSK PLC-Spon ADR | 0.15% | 18,628 | $804K | No change |
| AVGO Broadcom Inc. | 0.15% | 2,420 | $798K | Reduce -16.6% |
| ETD Ethan Allen Interiors Inc. | 0.15% | 26,825 | $790K | No change |
| LVS Las Vegas Sands Corp. | 0.15% | 14,687 | $790K | No change |
| RZG Invesco S&P Smallcap 600 Pur | 0.15% | 14,401 | $784K | Reduce -6.1% |
| MRK Merck & Co. Inc. | 0.14% | 9,325 | $783K | Add +1.3% |
| SBUX Starbucks Corp. | 0.14% | 9,225 | $780K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.14% | 6,195 | $774K | Reduce -61.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.14% | 11,715 | $773K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.14% | 6,730 | $765K | Reduce -5.5% |
| TTE Totalenergies SE -Spon ADR | 0.14% | 12,692 | $758K | No change |
| MGM MGM Resorts International | 0.14% | 21,850 | $757K | No change |
| HD Home Depot Inc. | 0.14% | 1,868 | $757K | Add +1.0% |
| SPHD Invesco S&P 500 High Dividen | 0.14% | 15,288 | $756K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.14% | 3,108 | $752K | Reduce -8.0% |
| JSMD Janus Small Mid Cap GR Alp | 0.14% | 8,979 | $751K | No change |
| EMLP First Trust North American E | 0.14% | 19,592 | $750K | Reduce -2.9% |
| SU Suncor Energy Inc. | 0.14% | 17,752 | $742K | No change |
| SHEL Shell PLC-ADR | 0.14% | 10,357 | $741K | No change |
| ADBE Adobe Inc. | 0.13% | 2,054 | $725K | Add +36.6% |
| PII Polaris Inc. | 0.13% | 12,437 | $723K | No change |
| CMCSA Comcast Corp. Class A | 0.13% | 22,900 | $720K | No change |
| IVZ Invesco Ltd. | 0.13% | 31,312 | $718K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 2,938 | $716K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 13,588 | $701K | Reduce -25.6% |
| DOW Dow Inc. | 0.13% | 30,122 | $691K | Add +0.0% |
| SO The Southern Co. | 0.13% | 7,230 | $685K | Add +28.6% |
| KRC Kilroy Realty Corp. | 0.13% | 16,156 | $683K | Add +0.0% |
| KO The Coca-Cola Co. | 0.13% | 10,255 | $680K | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,017 | $678K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.13% | 5,992 | $676K | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 3,709 | $663K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 6,392 | $656K | No change |
| ICE Intercontinental Exchange Inc. | 0.12% | 3,875 | $653K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.12% | 44,519 | $652K | No change |
| PSX Phillips 66 | 0.12% | 4,776 | $650K | No change |
| MMM 3M Co. | 0.12% | 4,162 | $646K | Reduce -48.9% |
| PRU Prudential Financial Inc. | 0.12% | 6,217 | $645K | No change |
| CCL Carnival Corp. | 0.12% | 22,287 | $644K | No change |
| PK Park Hotels & Resorts Inc. | 0.12% | 57,348 | $635K | No change |
| DVY iShares Select Dividend ETF | 0.12% | 4,409 | $627K | Reduce -1.1% |
| GEF Greif Inc. Class A | 0.11% | 10,175 | $608K | No change |
| EXC Exelon Corp. | 0.11% | 13,484 | $607K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.11% | 13,325 | $603K | No change |
| TX Ternium SA-Sponsored ADR | 0.11% | 17,300 | $601K | No change |
| NFLX Netflix Inc. | 0.11% | 500 | $599K | No change |
| HUN Huntsman Corp. | 0.11% | 66,604 | $598K | No change |
| XSHD Invesco S&P Smallcap High Di | 0.11% | 44,139 | $592K | Reduce -0.3% |
| HAS Hasbro Inc. | 0.11% | 7,581 | $575K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.11% | 20,345 | $575K | No change |
| WHR Whirlpool Corp. | 0.10% | 7,150 | $562K | No change |
| FIS Fidelity National Info Serv | 0.10% | 8,521 | $562K | No change |
| AMX America Movil Sab DE CV | 0.10% | 25,701 | $540K | No change |
| EMR Emerson Electric Co. | 0.10% | 4,087 | $536K | Reduce -14.8% |
| RWX State Street SPDR Dow Jones | 0.10% | 19,241 | $535K | Reduce -8.4% |
| ALB Albemarle Corp. | 0.10% | 6,540 | $530K | No change |
| AVT Avnet Inc. | 0.10% | 10,100 | $528K | No change |
| MAT Mattel Inc. | 0.10% | 31,242 | $526K | No change |
| AXP American Express Co. | 0.10% | 1,574 | $523K | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 4,310 | $520K | Add +23.4% |
| RTX RTX Corp. | 0.10% | 3,084 | $516K | No change |
| OI O-I Glass Inc. | 0.10% | 39,760 | $516K | No change |
| RCI Rogers Communications Inc. Class B | 0.10% | 14,925 | $514K | No change |
| FMC FMC Corp. | 0.09% | 15,216 | $512K | No change |
| SRET Global X Superdividend REIT | 0.09% | 23,591 | $511K | Reduce -0.2% |
| EMN Eastman Chemical Co. | 0.09% | 8,053 | $508K | No change |
| ABEV Ambev SA-ADR | 0.09% | 220,775 | $492K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 8,482 | $488K | Add +19.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.09% | 23,891 | $483K | No change |
| JNJ Johnson & Johnson | 0.08% | 2,464 | $457K | Add +1.6% |
| IWL iShares Russell Top 200 ETF | 0.08% | 2,750 | $457K | Add +20.0% |
| CRM Salesforce Inc. | 0.08% | 1,920 | $455K | Add +0.1% |
| BG Bunge Global SA | 0.08% | 5,575 | $453K | No change |
| CC The Chemours Co. | 0.08% | 28,445 | $451K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.08% | 3,300 | $446K | Add +20.7% |
| D Dominion Energy Inc. | 0.08% | 7,266 | $444K | Reduce -0.2% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.08% | 36,275 | $440K | No change |
| TSN Tyson Foods Inc. Class A | 0.08% | 8,066 | $438K | No change |
| GLD SPDR Gold Shares | 0.08% | 1,216 | $432K | No change |
| CPRI Capri Holdings Ltd. | 0.08% | 21,669 | $432K | No change |
| EZM Wisdomtree US Midcap Fund | 0.08% | 6,544 | $431K | Reduce -2.3% |
| BP BP PLC-Spons ADR | 0.08% | 12,365 | $426K | No change |
| UBS UBS Group AG-Reg | 0.08% | 10,311 | $423K | Reduce -7.3% |
| MU Micron Technology Inc. | 0.08% | 2,520 | $422K | No change |
| IQV Iqvia Holdings Inc. | 0.08% | 2,186 | $415K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 1,196 | $413K | Add +0.1% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.08% | 19,060 | $412K | No change |
| LNC Lincoln National Corp. | 0.08% | 10,207 | $412K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 8,756 | $395K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 634 | $388K | Reduce -21.4% |
| CIVI Civitas Resources Inc. | 0.07% | 11,925 | $388K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 400 | $387K | No change |
| GIII G-III Apparel Group Ltd. | 0.07% | 14,050 | $374K | No change |
| IWB iShares Russell 1000 ETF | 0.07% | 1,013 | $370K | Reduce -83.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 30,906 | $370K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.07% | 44,683 | $370K | No change |
| STLA Stellantis NV | 0.07% | 39,152 | $366K | No change |
| ANDE The Andersons Inc. | 0.07% | 9,166 | $365K | No change |
| NICE Nice Ltd. - Spon ADR | 0.07% | 2,486 | $360K | No change |
| MOS The Mosaic Co. | 0.07% | 10,375 | $360K | No change |
| SIG Signet Jewelers Ltd. | 0.07% | 3,700 | $355K | No change |
| AAP Advance Auto Parts Inc. | 0.06% | 5,625 | $345K | No change |
| MCD McDonald's Corp. | 0.06% | 1,111 | $338K | Add +0.2% |
| M Macy's Inc. | 0.06% | 18,541 | $332K | No change |
| ABR Arbor Realty Trust Inc. | 0.06% | 26,885 | $328K | No change |
| KMT Kennametal Inc. | 0.06% | 15,525 | $325K | No change |
| VFC VF Corp. | 0.06% | 22,485 | $324K | No change |
| NVRI Enviri Corp. | 0.06% | 25,475 | $323K | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 4,768 | $320K | No change |
| KN Knowles Corp. | 0.06% | 13,575 | $316K | No change |
| QCOM Qualcomm Inc. | 0.06% | 1,899 | $316K | No change |
| KSS Kohls Corp. | 0.06% | 19,992 | $307K | No change |
| NGG National Grid PLC-SP ADR | 0.06% | 4,227 | $307K | No change |
| CVX Chevron Corp. | 0.06% | 1,936 | $301K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 375 | $299K | Reduce -63.9% |
| VOD Vodafone Group PLC-SP ADR | 0.06% | 25,606 | $297K | No change |
| GTLS Chart Industries Inc. | 0.05% | 1,475 | $295K | No change |
| EQNR Equinor ASA-Spon ADR | 0.05% | 12,108 | $295K | No change |
| GT Goodyear Tire & Rubber Co. | 0.05% | 39,350 | $294K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 399 | $293K | No change |
| NDAQ Nasdaq Inc. | 0.05% | 3,300 | $292K | Reduce -2.7% |
| CBRL Cracker Barrel Old Country | 0.05% | 6,620 | $292K | No change |
| E Eni SPA-Sponsored ADR | 0.05% | 8,300 | $290K | Reduce -26.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 569 | $286K | No change |
| BAX Baxter International Inc. | 0.05% | 12,476 | $284K | No change |
| PBF PBF Energy Inc. Class A | 0.05% | 9,300 | $281K | Reduce -3.1% |
| UTG Reaves Utility Income Fund | 0.05% | 7,077 | $280K | No change |
| SAM Boston Beer Company Inc. Class A | 0.05% | 1,325 | $280K | No change |
| FITB Fifth Third Bancorp | 0.05% | 6,174 | $275K | No change |
| PAG Penske Automotive Group Inc. | 0.05% | 1,575 | $274K | No change |
| SBH Sally Beauty Holdings Inc. | 0.05% | 16,725 | $272K | No change |
| DON Wisdomtree US Midcap Dividen | 0.05% | 5,112 | $267K | Reduce -2.3% |
| BLD Topbuild Corp. | 0.05% | 675 | $264K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 8,594 | $260K | Add +1.6% |
| BIIB Biogen Inc. | 0.05% | 1,850 | $259K | No change |
| KEY Keycorp | 0.05% | 13,832 | $259K | No change |
| TWI Titan International Inc. | 0.05% | 33,625 | $254K | No change |
| FLG Flagstar Bank NA | 0.05% | 21,967 | $254K | No change |
| QDEF NT Qual Div Def ETF | 0.05% | 3,165 | $253K | Add +2.9% |
| LEG Leggett & Platt Inc. | 0.05% | 28,322 | $251K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 533 | $250K | Reduce -22.8% |
| XLK SS Technology Select Sector | 0.05% | 885 | $249K | No change |
| GES Guess? Inc. | 0.05% | 14,650 | $245K | No change |
| QDF NT Qual Div ETF | 0.05% | 3,083 | $245K | Add +3.0% |
| PIPR Piper Sandler Cos | 0.04% | 700 | $243K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 2,967 | $237K | Add +3.0% |
| RF Regions Financial Corp. | 0.04% | 8,877 | $234K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 1,760 | $232K | No change |
| MT Arcelormittal-NY Registered | 0.04% | 6,399 | $231K | No change |
| DINO HF Sinclair Corp. | 0.04% | 4,400 | $230K | Reduce -24.1% |
| BCS Barclays PLC-Spons ADR | 0.04% | 11,112 | $230K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 791 | $221K | No change |
| WPP WPP PLC-Sponsored ADR | 0.04% | 8,760 | $219K | Reduce -0.8% |
| MO Altria Group Inc. | 0.04% | 3,275 | $216K | Reduce -61.0% |
| ABBV Abbvie Inc. | 0.04% | 926 | $214K | Add +9.5% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 3,576 | $214K | Add +16.5% |
| MMI Marcus & Millichap Inc. | 0.04% | 7,275 | $214K | No change |
| DB Deutsche Bank AG-Registered | 0.04% | 5,992 | $212K | Reduce -57.9% |
| MATV Mativ Holdings Inc. | 0.04% | 18,554 | $210K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 1,894 | $206K | No change |
| LVHD Franklin U.S. Low Volatility | 0.04% | 4,885 | $202K | Add +3.7% |
| DGX Quest Diagnostics Inc. | 0.04% | 1,054 | $201K | Add +4.5% |
| THG Hanover Insurance Group Inc./ | 0.04% | 1,100 | $200K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,343 | $196K | Add +4.8% |
| DD Dupont DE Nemours Inc. | 0.04% | 2,504 | $195K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 484 | $195K | Reduce -63.4% |
| KRO Kronos Worldwide Inc. | 0.04% | 33,750 | $194K | No change |
| SOLV Solventum Corp. | 0.04% | 2,642 | $193K | No change |
| TSLA Tesla Inc. | 0.04% | 432 | $192K | Reduce -32.0% |
| WKC World Kinect Corp. | 0.04% | 7,400 | $192K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 2,480 | $190K | Add +9.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 1,592 | $190K | Add +1.1% |
| PHG Koninklijke Philips NVR- NY | 0.03% | 6,925 | $189K | No change |
| HOUS Anywhere Real Estate Inc. | 0.03% | 17,567 | $186K | No change |
| HPQ HP Inc. | 0.03% | 6,631 | $181K | No change |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.03% | 7,341 | $178K | Add +4.2% |
| TFLO iShares Treasury Floating Ra | 0.03% | 3,512 | $178K | Add +4.2% |
| CNC Centene Corp. | 0.03% | 4,975 | $178K | No change |
| TXN Texas Instruments Inc. | 0.03% | 965 | $177K | No change |
| GNMA iShares Gnma Bond ETF | 0.03% | 3,997 | $177K | Add +4.2% |
| NWL Newell Brands Inc. | 0.03% | 33,747 | $177K | No change |
| MBSD NT Disc Dur MBS ETF | 0.03% | 8,461 | $176K | Add +4.3% |
| GBIL Goldman Sachs Access Treasur | 0.03% | 1,729 | $173K | Add +4.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 1,567 | $173K | Reduce -5.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 1,949 | $172K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 7,094 | $166K | No change |
| DAN Dana Inc. | 0.03% | 7,900 | $158K | No change |
| NOW ServiceNow Inc. | 0.03% | 171 | $157K | No change |
| GVA Granite Construction Inc. | 0.03% | 1,431 | $157K | Reduce -17.2% |
| COP Conocophillips | 0.03% | 1,658 | $157K | No change |
| DFAX Dimensional World Ex US Core | 0.03% | 4,911 | $154K | No change |
| ENB Enbridge Inc. | 0.03% | 3,051 | $154K | No change |
| WWW Wolverine World Wide Inc. | 0.03% | 5,500 | $151K | No change |
| BKR Baker Hughes Co. | 0.03% | 3,075 | $150K | No change |
| IIPR Innovative Industrial Proper | 0.03% | 2,740 | $147K | No change |
| IYE iShares U.S. Energy ETF | 0.03% | 3,050 | $145K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.03% | 11,615 | $145K | No change |
| VDE Vanguard Energy ETF | 0.03% | 1,139 | $143K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 2,906 | $137K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.03% | 1,707 | $136K | Reduce -64.1% |
| CLF Cleveland-Cliffs Inc. | 0.03% | 11,055 | $135K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 1,597 | $134K | No change |
| OVV Ovintiv Inc. | 0.02% | 3,280 | $132K | No change |
| GEN Gen Digital Inc. | 0.02% | 4,600 | $131K | No change |
| DFAT Dimensional US Target Value | 0.02% | 2,238 | $130K | No change |
| AA Alcoa Corp. | 0.02% | 3,938 | $130K | No change |
| UNP Union Pacific Corp. | 0.02% | 546 | $129K | No change |
| V Visa Inc. Class A | 0.02% | 369 | $126K | Add +12.2% |
| ADP Automatic Data Processing | 0.02% | 421 | $124K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 409 | $123K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 6,268 | $122K | Reduce -33.8% |
| RNST Renasant Corp. | 0.02% | 3,314 | $122K | No change |
| XLV SS Health Care Select Sector | 0.02% | 873 | $121K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 429 | $121K | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 3,135 | $121K | No change |
| ACI Albertsons Cos Inc. Class A | 0.02% | 6,701 | $117K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 951 | $113K | No change |
| DUK Duke Energy Corp. | 0.02% | 900 | $111K | Reduce -9.9% |
| XRX Xerox Holdings Corp. | 0.02% | 29,461 | $111K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,258 | $110K | Reduce -5.8% |
| DAVA Endava PLC- Spon ADR | 0.02% | 11,950 | $109K | No change |
| GD General Dynamics Corp. | 0.02% | 315 | $107K | No change |
| MUR Murphy Oil Corp. | 0.02% | 3,764 | $107K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 1,073 | $107K | Add +9.5% |
| SCHB Schwab US Broad Market ETF | 0.02% | 4,148 | $107K | Reduce -21.9% |
| CSCO Cisco Systems Inc. | 0.02% | 1,554 | $106K | Reduce -33.5% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 1,137 | $106K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 865 | $102K | Add +10.1% |
| ACCO Acco Brands Corp. | 0.02% | 25,615 | $102K | No change |
| FFBC First Financial Bancorp | 0.02% | 4,000 | $101K | No change |
| PG The Procter & Gamble Co. | 0.02% | 657 | $101K | Add +8.2% |
| HON Honeywell International Inc. | 0.02% | 476 | $100K | Add +14.4% |
| NXST Nexstar Media Group Inc. | 0.02% | 497 | $98K | No change |
| EVCM Evercommerce Inc. | 0.02% | 8,822 | $98K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 718 | $97K | Add +11.3% |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,472 | $97K | Reduce -19.2% |
| DRI Darden Restaurants Inc. | 0.02% | 500 | $95K | No change |
| RTH Vaneck Retail ETF | 0.02% | 377 | $95K | Reduce -75.5% |
| MAR Marriott International Class A | 0.02% | 362 | $94K | No change |
| STT State Street Corp. | 0.02% | 800 | $93K | No change |
| TGT Target Corp. | 0.02% | 1,020 | $91K | No change |
| ELV Elevance Health Inc. | 0.02% | 282 | $91K | No change |
| BND Vanguard Total Bond Market | 0.02% | 1,209 | $90K | No change |
| WM Waste Management Inc. | 0.02% | 400 | $88K | No change |
| TG Tredegar Corp. | 0.02% | 11,000 | $88K | No change |
| LRGE Clearbridge Large Cap Growth | 0.02% | 1,024 | $85K | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 407 | $85K | Reduce -25.5% |
| LXFR Luxfer Holdings PLC | 0.02% | 6,100 | $85K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 334 | $84K | No change |
| CB Chubb Ltd. | 0.02% | 297 | $84K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 1,891 | $83K | Reduce -0.6% |
| BGS B&G Foods Inc. | 0.02% | 18,700 | $83K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 362 | $82K | No change |
| FIW First Trust Water ETF | 0.01% | 701 | $79K | Reduce -0.6% |
| NATL NCR Atleos Corp. | 0.01% | 2,000 | $79K | No change |
| AIG American International Group | 0.01% | 1,000 | $79K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 4,515 | $78K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 378 | $77K | Reduce -17.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 3,145 | $77K | No change |
| GCO Genesco Inc. | 0.01% | 2,650 | $77K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 650 | $76K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,313 | $75K | No change |
| WFC Wells Fargo & Co. | 0.01% | 879 | $74K | No change |
| LXU LSB Industries Inc. | 0.01% | 9,198 | $72K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 1,918 | $72K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 9,800 | $72K | No change |
| RRC Range Resources Corp. | 0.01% | 1,900 | $72K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 1,056 | $71K | No change |
| COTY Coty Inc. Class A | 0.01% | 17,200 | $69K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 1,526 | $69K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,087 | $68K | No change |
| TBI Trueblue Inc. | 0.01% | 11,050 | $68K | Reduce -3.1% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 13,050 | $68K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 500 | $67K | No change |
| VTRS Viatris Inc. | 0.01% | 6,629 | $66K | No change |
| TROX Tronox Holdings PLC | 0.01% | 16,300 | $66K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 843 | $65K | No change |
| CLW Clearwater Paper Corp. | 0.01% | 3,150 | $65K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 1,570 | $65K | No change |
| BTI British American Tob-SP ADR | 0.01% | 1,225 | $65K | Reduce -93.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 1,391 | $65K | Add +111.7% |
| DBI Designer Brands Inc. Class A | 0.01% | 18,267 | $65K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,190 | $64K | Reduce -43.0% |
| MRNA Moderna Inc. | 0.01% | 2,477 | $64K | Reduce -2.0% |
| EMHY iShares J.P. Morgan Em High | 0.01% | 1,589 | $63K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 2,109 | $63K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 1,129 | $62K | Reduce -27.5% |
| SMP Standard Motor Prods | 0.01% | 1,500 | $61K | No change |
| PM Philip Morris International | 0.01% | 373 | $61K | Reduce -18.6% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 525 | $60K | Reduce -16.0% |
| NSC Norfolk Southern Corp. | 0.01% | 200 | $60K | Reduce -55.2% |
| VALE Vale SA-SP ADR | 0.01% | 5,500 | $60K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,100 | $60K | Add +42.7% |
| BWA Borgwarner Inc. | 0.01% | 1,350 | $59K | Reduce -94.2% |
| HOG Harley-Davidson Inc. | 0.01% | 2,030 | $57K | No change |
| MORT Vaneck Mortgage REIT Income | 0.01% | 5,258 | $57K | No change |
| VIV Telefonica Brasil-ADR | 0.01% | 4,412 | $56K | No change |
| LION Lionsgate Studios Corp. | 0.01% | 8,093 | $56K | New |
| STXS Stereotaxis Inc. | 0.01% | 17,950 | $56K | No change |
| PRGO Perrigo Co. PLC | 0.01% | 2,472 | $55K | No change |
| GPC Genuine Parts Co. | 0.01% | 396 | $55K | Add +36.1% |
| HAL Halliburton Co. | 0.01% | 2,222 | $55K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 3,204 | $55K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 5,054 | $53K | Reduce -15.3% |
| GDX Vaneck Gold Miners ETF | 0.01% | 692 | $53K | No change |
| XPER Xperi Inc. | 0.01% | 7,993 | $52K | Reduce -1.2% |
| CARS Cars.com Inc. | 0.01% | 4,176 | $51K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 5,092 | $51K | No change |
| PAYX Paychex Inc. | 0.01% | 400 | $51K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 530 | $51K | Reduce -5.2% |
| VHT Vanguard Health Care ETF | 0.01% | 194 | $50K | No change |
| CNDT Conduent Inc. | 0.01% | 17,911 | $50K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 2,200 | $49K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,816 | $49K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 202 | $48K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 469 | $48K | No change |
| PZZA Papa John's Intl Inc. | 0.01% | 1,000 | $48K | No change |
| SHLD Global X Defense Tech ETF | 0.01% | 683 | $48K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 2,058 | $48K | Reduce -43.0% |
| BCH Banco DE Chile-ADR | 0.01% | 1,575 | $48K | No change |
| MLKN Millerknoll Inc. | 0.01% | 2,688 | $48K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 3,541 | $48K | No change |
| ACTG Acacia Research Corp. | 0.01% | 14,609 | $47K | No change |
| ECG Everus Construction Group | 0.01% | 550 | $47K | No change |
| APUE Activepassive US Equity ETF | 0.01% | 1,152 | $47K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 372 | $47K | No change |
| MX Magnachip Semiconductor Corp. | 0.01% | 14,800 | $46K | No change |
| URTH iShares MSCI World ETF | 0.01% | 251 | $46K | Reduce -36.6% |
| KD Kyndryl Holdings Inc. | 0.01% | 1,480 | $44K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 2,431 | $44K | Reduce -34.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 873 | $43K | Add +4.5% |
| VYX NCR Voyix Corp. | 0.01% | 3,400 | $43K | Reduce -20.9% |
| DFUV Dimensional US Marketwide Va | 0.01% | 954 | $43K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 712 | $42K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 8,600 | $41K | No change |
| UTF Cohen & Steers Infrastructur | 0.01% | 1,608 | $40K | No change |
| PDS Precision Drilling Corp. | 0.01% | 705 | $40K | No change |
| MDU Mdu Resources Group Inc. | 0.01% | 2,200 | $39K | No change |
| BX Blackstone Inc. | 0.01% | 225 | $38K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 259 | $36K | Reduce -20.3% |
| B Barrick Mining Corp. | 0.01% | 1,100 | $36K | New |
| CYH Community Health Systems Inc. | 0.01% | 11,021 | $35K | No change |
| SCS Steelcase Inc. Class A | 0.01% | 2,000 | $34K | Reduce -86.7% |
| SNV Synovus Financial Corp. | 0.01% | 685 | $34K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 426 | $34K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 928 | $34K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 713 | $33K | Reduce -1.8% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 822 | $33K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 300 | $33K | Reduce -27.7% |
| WTW Willis Towers Watson PLC | 0.01% | 94 | $32K | Add +36.2% |
| BEN Franklin Templeton Inc. | 0.01% | 1,400 | $32K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 640 | $32K | No change |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.01% | 900 | $31K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 1,311 | $31K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 282 | $31K | No change |
| OZK Bank Ozk | 0.01% | 600 | $31K | No change |
| ST Sensata Technologies Holdplc | 0.01% | 1,000 | $31K | No change |
| CWI State Street SPDR MSCI Acwi | 0.01% | 863 | $30K | Reduce -89.4% |
| WY Weyerhaeuser Co. | 0.01% | 1,213 | $30K | No change |
| HTRB Hartford TTL RTRN BND ETF | 0.01% | 876 | $30K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 90 | $30K | Reduce -10.9% |
| ARCC Ares Capital Corp. | 0.01% | 1,446 | $30K | Add +44.6% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 1,822 | $29K | Add +62.4% |
| AFL Aflac Inc. | 0.01% | 259 | $29K | No change |
| FBND Fidelity Total Bond ETF | 0.01% | 620 | $29K | No change |
| UHAL U-Haul Holding Co. | 0.01% | 500 | $29K | No change |
| DNOW Dnow Inc. | 0.01% | 1,863 | $28K | No change |
| JCI Johnson Controls Internation | 0.01% | 255 | $28K | Reduce -72.2% |
| LPL LG Display Co. Ltd.-ADR | 0.01% | 5,300 | $28K | No change |
| WEN The Wendy's Co. | 0.01% | 3,000 | $27K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 150 | $27K | No change |
| MA Mastercard Inc. Class A | 0.01% | 48 | $27K | No change |
| OII Oceaneering Intl Inc. | 0.01% | 1,100 | $27K | No change |
| RIG Transocean Ltd. | 0.01% | 8,690 | $27K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 305 | $27K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 238 | $27K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 150 | $27K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 405 | $26K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 700 | $26K | No change |
| NBR Nabors Industries Ltd. | 0.00% | 642 | $26K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 340 | $26K | No change |
| PGZ Principal Real Estate Income | 0.00% | 2,500 | $26K | No change |
| ACN Accenture PLC Class A | 0.00% | 106 | $26K | Add +73.8% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 468 | $26K | New |
| HUBB Hubbell Inc. | 0.00% | 60 | $26K | No change |
| PLD Prologis Inc. | 0.00% | 225 | $26K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 200 | $26K | Reduce -74.5% |
| BDX Becton Dickinson and Co. | 0.00% | 135 | $25K | No change |
| MD Pediatrix Medical Group Inc. | 0.00% | 1,500 | $25K | No change |
| PPL PPL Corp. | 0.00% | 675 | $25K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 209 | $25K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 608 | $25K | Reduce -49.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 744 | $25K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 809 | $24K | No change |
| ADNT Adient PLC | 0.00% | 997 | $24K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 1,037 | $24K | No change |
| JHMM John Hancock Multi Fact Mid | 0.00% | 370 | $24K | Reduce -31.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 128 | $24K | Reduce -37.0% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,008 | $23K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 73 | $23K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 181 | $23K | No change |
| CMP Compass Minerals Internation | 0.00% | 1,214 | $23K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 5,000 | $23K | No change |
| FNB FNB Corp. | 0.00% | 1,400 | $23K | No change |
| MTBA Simplify MBS ETF | 0.00% | 446 | $22K | Reduce -49.7% |
| HOFT Hooker Furnishings Corp. | 0.00% | 2,200 | $22K | No change |
| CATO Cato Corp. Class A | 0.00% | 5,300 | $22K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 221 | $22K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 435 | $22K | No change |
| WU Western Union Co. | 0.00% | 2,700 | $22K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 318 | $22K | Add +174.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 735 | $22K | No change |
| OHI Omega Healthcare Investors | 0.00% | 510 | $22K | No change |
| NEE Nextera Energy Inc. | 0.00% | 281 | $21K | No change |
| CEG Constellation Energy | 0.00% | 64 | $21K | No change |
| JHG Janus Henderson Group PLC | 0.00% | 471 | $21K | No change |
| AMT American Tower Corp. | 0.00% | 109 | $21K | No change |
| IPI Intrepid Potash Inc. | 0.00% | 670 | $20K | No change |
| RHI Robert Half Inc. | 0.00% | 600 | $20K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 203 | $20K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 338 | $20K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 455 | $20K | No change |
| TK Teekay Corp. Ltd. | 0.00% | 2,400 | $20K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 130 | $20K | Add +333.3% |
| LIN Linde PLC | 0.00% | 41 | $19K | No change |
| HSY The Hershey Co. | 0.00% | 104 | $19K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 331 | $19K | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 217 | $19K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 198 | $19K | Add +81.7% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 80 | $19K | No change |
| CME Cme Group Inc. | 0.00% | 69 | $19K | No change |
| NOV Nov Inc. | 0.00% | 1,400 | $19K | No change |
| DIN Dine Brands Global Inc. | 0.00% | 750 | $19K | No change |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 1,515 | $18K | No change |
| IDV iShares International Select | 0.00% | 501 | $18K | New |
| MFIN Medallion Financial Corp. | 0.00% | 1,800 | $18K | No change |
| SPGI S&P Global Inc. | 0.00% | 37 | $18K | No change |
| CE Celanese Corp. | 0.00% | 420 | $18K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 338 | $18K | Reduce -3.1% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 300 | $17K | No change |
| CWH Camping World Holdings Inc. Class A | 0.00% | 1,100 | $17K | No change |
| MRC MRC Global Inc. | 0.00% | 1,200 | $17K | No change |
| USXF iShares ESG Advance MSCI USA | 0.00% | 301 | $17K | Add +144.7% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 700 | $17K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 320 | $17K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 86 | $17K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 81 | $17K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 124 | $17K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 150 | $16K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 200 | $16K | No change |
| DXC DXC Technology Co. | 0.00% | 1,160 | $16K | No change |
| MAGS Roundhill Magnificent Seven | 0.00% | 240 | $16K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 720 | $16K | Add +0.1% |
| PHIN Phinia Inc. | 0.00% | 270 | $16K | Reduce -37.2% |
| PAAS Pan American Silver Corp. | 0.00% | 399 | $15K | Reduce -17.9% |
| DDS Dillards Inc. Class A | 0.00% | 25 | $15K | Reduce -50.0% |
| NOC Northrop Grumman Corp. | 0.00% | 25 | $15K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 255 | $15K | No change |
| MUB iShares National Muni Bond E | 0.00% | 139 | $15K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 30 | $15K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 55 | $15K | New |
| PFG Principal Financial Group | 0.00% | 173 | $14K | No change |
| TEL Te Connectivity PLC | 0.00% | 65 | $14K | New |
| ES Eversource Energy | 0.00% | 199 | $14K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 1,109 | $14K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 70 | $14K | Reduce -76.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 169 | $14K | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 1,900 | $14K | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 217 | $13K | No change |
| EG Everest Group Ltd. | 0.00% | 38 | $13K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 48 | $13K | No change |
| ECVT Ecovyst Inc. | 0.00% | 1,500 | $13K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 280 | $13K | Reduce -47.7% |
| ADI Analog Devices Inc. | 0.00% | 53 | $13K | No change |
| LFUS Littelfuse Inc. | 0.00% | 50 | $13K | No change |
| BCE Bce Inc. | 0.00% | 553 | $13K | No change |
| TOL Toll Brothers Inc. | 0.00% | 93 | $13K | No change |
| DG Dollar General Corp. | 0.00% | 124 | $13K | No change |
| SNY Sanofi-ADR | 0.00% | 268 | $13K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 45 | $13K | Reduce -60.2% |
| BR Broadridge Financial Solutio | 0.00% | 52 | $12K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 642 | $12K | No change |
| SABA Saba Capital Income & Opp II | 0.00% | 1,335 | $12K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 117 | $12K | Add +207.9% |
| DE Deere & Co. | 0.00% | 26 | $12K | No change |
| ZTS Zoetis Inc. | 0.00% | 80 | $12K | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 1,400 | $12K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 81 | $12K | Reduce -52.4% |
| XEL Xcel Energy Inc. | 0.00% | 142 | $11K | No change |
| MAGN Magnera Corp. | 0.00% | 968 | $11K | Reduce -2.3% |
| OGN Organon & Co. | 0.00% | 1,062 | $11K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 503 | $11K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 426 | $11K | Reduce -27.9% |
| AVY Avery Dennison Corp. | 0.00% | 69 | $11K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 33 | $11K | No change |
| AMGN Amgen Inc. | 0.00% | 39 | $11K | No change |
| YUM Yum! Brands Inc. | 0.00% | 71 | $11K | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 2,115 | $11K | Reduce -97.7% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 106 | $11K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 250 | $10K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 235 | $10K | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 500 | $10K | No change |
| AAL American Airlines Group Inc. | 0.00% | 891 | $10K | No change |
| NEXA Nexa Resources SA | 0.00% | 2,000 | $10K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 209 | $10K | Reduce -83.7% |
| UBER Uber Technologies Inc. | 0.00% | 100 | $10K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 232 | $10K | No change |
| MATW Matthews Intl Corp. Class A | 0.00% | 400 | $10K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 200 | $10K | No change |
| RR Richtech Robotics Inc. Class B | 0.00% | 2,189 | $9K | Add +1058.2% |
| BRSL Brightstar Lottery PLC | 0.00% | 544 | $9K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 96 | $9K | Add +33.3% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 116 | $9K | Reduce -24.2% |
| MRSH Marsh & McLennan Cos | 0.00% | 45 | $9K | No change |
| ELF Elf Beauty Inc. | 0.00% | 68 | $9K | No change |
| FPXI First Trust International Eq | 0.00% | 150 | $9K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 69 | $9K | No change |
| CUBE Cubesmart | 0.00% | 213 | $9K | No change |
| THRO iShares U.S. Thematic Rotati | 0.00% | 228 | $9K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 65 | $8K | Reduce -96.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 74 | $8K | Add +17.5% |
| GIFI Gulf Island Fabrication Inc. | 0.00% | 1,200 | $8K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 1,300 | $8K | No change |
| COST Costco Wholesale Corp. | 0.00% | 9 | $8K | No change |
| QS Quantumscape Corp. | 0.00% | 676 | $8K | No change |
| ORCL Oracle Corp. | 0.00% | 29 | $8K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 75 | $8K | No change |
| INVH Invitation Homes Inc. | 0.00% | 271 | $8K | No change |
| MG Mistras Group Inc. | 0.00% | 800 | $8K | No change |
| STRZ Starz Entertainment Corp. | 0.00% | 531 | $8K | New |
| MBB iShares MBS ETF | 0.00% | 82 | $8K | Add +256.5% |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 200 | $8K | No change |
| HOV Hovnanian Enterprises-A | 0.00% | 60 | $8K | No change |
| ABT Abbott Laboratories | 0.00% | 56 | $8K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 10 | $7K | Reduce -50.0% |
| JBLU Jetblue Airways Corp. | 0.00% | 1,500 | $7K | No change |
| MASI Masimo Corp. | 0.00% | 50 | $7K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 94 | $7K | No change |
| GNTX Gentex Corp. | 0.00% | 253 | $7K | No change |
| DVN Devon Energy Corp. | 0.00% | 200 | $7K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 131 | $7K | Add +204.7% |
| ETR Entergy Corp. | 0.00% | 72 | $7K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 26 | $7K | New |
| EA Electronic Arts Inc. | 0.00% | 33 | $7K | No change |
| LCUT Lifetime Brands Inc. | 0.00% | 1,700 | $7K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 84 | $7K | Reduce -2.3% |
| HUM Humana Inc. | 0.00% | 25 | $7K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 73 | $6K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 120 | $6K | No change |
| WMG Warner Music Group Corp. Class A | 0.00% | 189 | $6K | No change |
| MKSI MKS Inc. | 0.00% | 52 | $6K | No change |
| IEX Idex Corp. | 0.00% | 39 | $6K | No change |
| AEP American Electric Power | 0.00% | 56 | $6K | No change |
| SNCR Synchronoss Technologies Inc. | 0.00% | 1,004 | $6K | No change |
| SAMT Strategas Macro Them Opps | 0.00% | 163 | $6K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 155 | $6K | No change |
| EOG EOG Resources Inc. | 0.00% | 54 | $6K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 35 | $6K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 63 | $6K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 1,000 | $6K | No change |
| LRGF iShares US Equity Factor ETF | 0.00% | 86 | $6K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 22 | $6K | No change |
| AAAU Goldman Sachs Physical Gold | 0.00% | 152 | $6K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 57 | $6K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 101 | $6K | New |
| KMI Kinder Morgan Inc. | 0.00% | 202 | $6K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 848 | $6K | No change |
| FTGC First Trust Global Tactical | 0.00% | 216 | $6K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 32 | $6K | New |
| XBMEX BlackRock Health Sciences | 0.00% | 150 | $6K | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 200 | $6K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 287 | $5K | No change |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 900 | $5K | No change |
| VEON Veon Ltd. | 0.00% | 100 | $5K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 47 | $5K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 57 | $5K | No change |
| SON Sonoco Products Co. | 0.00% | 124 | $5K | No change |
| REET iShares Global REIT ETF | 0.00% | 197 | $5K | Add +0.5% |
| AWK American Water Works Co. Inc. | 0.00% | 36 | $5K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 198 | $5K | No change |
| KGC Kinross Gold Corp. | 0.00% | 200 | $5K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 93 | $5K | No change |
| IAU iShares Gold Trust | 0.00% | 68 | $5K | Add +423.1% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 177 | $5K | Add +0.6% |
| KVUE Kenvue Inc. | 0.00% | 302 | $5K | No change |
| UDR Udr Inc. | 0.00% | 130 | $5K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 57 | $5K | Add +1.8% |
| UAL United Airlines Holdings Inc. | 0.00% | 50 | $5K | Reduce -92.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 8 | $5K | No change |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 50 | $5K | Add +2.0% |
| LPG Dorian LPG Ltd. | 0.00% | 160 | $5K | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 150 | $5K | Add +0.7% |
| CLX Clorox Company | 0.00% | 38 | $5K | No change |
| UHS Universal Health Services-B | 0.00% | 23 | $5K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 92 | $5K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 48 | $5K | Add +2.1% |
| FE Firstenergy Corp. | 0.00% | 100 | $5K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 45 | $5K | Add +2.3% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 73 | $4K | Add +1.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 131 | $4K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 678 | $4K | New |
| MGA Magna International Inc. | 0.00% | 92 | $4K | No change |
| NNBR NN Inc. | 0.00% | 2,100 | $4K | No change |
| HBB Hamilton Beach Brand-A | 0.00% | 300 | $4K | No change |
| PCEF Invesco Cef Income Composite | 0.00% | 213 | $4K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 30 | $4K | No change |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 1,019 | $4K | No change |
| NGVT Ingevity Corp. | 0.00% | 75 | $4K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.00% | 44 | $4K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $4K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 87 | $4K | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 495 | $4K | No change |
| REM iShares Mortgage Real Estate | 0.00% | 178 | $4K | Add +0.6% |
| MTH Meritage Homes Corp. | 0.00% | 54 | $4K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 72 | $4K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 22 | $4K | No change |
| XP XP Inc. Class A | 0.00% | 204 | $4K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 187 | $4K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 66 | $4K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 75 | $4K | No change |
| SBAC SBA Communications Corp. | 0.00% | 19 | $4K | No change |
| AMCR Amcor PLC | 0.00% | 437 | $4K | No change |
| GOOS Canada Goose Holdings Inc. | 0.00% | 251 | $3K | No change |
| IIM Invesco Value Municipal Inco | 0.00% | 274 | $3K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 1,397 | $3K | No change |
| LUNR Intuitive Machines Inc. | 0.00% | 325 | $3K | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 80 | $3K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 150 | $3K | No change |
| ENTG Entegris Inc. | 0.00% | 35 | $3K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 100 | $3K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 35 | $3K | Add +2.9% |
| TIP iShares Tips Bond ETF | 0.00% | 28 | $3K | No change |
| MTUS Metallus Inc. | 0.00% | 187 | $3K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 139 | $3K | No change |
| PPG PPG Industries Inc. | 0.00% | 28 | $3K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 22 | $3K | No change |
| FTV Fortive Corp. | 0.00% | 56 | $3K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 84 | $3K | No change |
| OUST Ouster Inc. | 0.00% | 100 | $3K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 19 | $3K | No change |
| SABR Sabre Corp. | 0.00% | 1,400 | $3K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 30 | $3K | New |
| SMR Nuscale Power Corp. | 0.00% | 70 | $3K | No change |
| CPT Camden Property Trust | 0.00% | 22 | $2K | No change |
| UEIC Universal Electronics Inc. | 0.00% | 500 | $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 |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 84 | $2K | No change |
| LUV Southwest Airlines Co. | 0.00% | 68 | $2K | No change |
| BA The Boeing Co. | 0.00% | 10 | $2K | No change |
| ALGN Align Technology Inc. | 0.00% | 17 | $2K | No change |
| MP MP Materials Corp. | 0.00% | 30 | $2K | New |
| CP Canadian Pacific Kansas City | 0.00% | 26 | $2K | No change |
| XITK SS SPDR F Inno Tech ETF | 0.00% | 10 | $2K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 10 | $2K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 25 | $2K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 97 | $2K | No change |
| SYY Sysco Corp. | 0.00% | 20 | $2K | No change |
| SYM Symbotic Inc. | 0.00% | 30 | $2K | No change |
| IFN Aberdeen India Fund Inc. | 0.00% | 110 | $2K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 57 | $2K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 125 | $2K | No change |
| ECHO Echostar Corp. Class A | 0.00% | 20 | $2K | New |
| CSTE Caesarstone Ltd. | 0.00% | 900 | $1K | No change |
| W Wayfair Inc. Class A | 0.00% | 15 | $1K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 35 | $1K | No change |
| PUK Prudential PLC-ADR | 0.00% | 44 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 160 | $1K | No change |
| BTBT Bit Digital Inc. | 0.00% | 400 | $1K | No change |
| PLUG Plug Power Inc. | 0.00% | 509 | $1K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 37 | $1K | No change |
| VSTS Vestis Corp. | 0.00% | 250 | $1K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 5 | $1K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 200 | $1K | No change |
| AMRN Amarin Corp. PLC -ADR | 0.00% | 61 | $999 | New |
| MPLX MPLX LP | 0.00% | 20 | $999 | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 30 | $987 | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 10 | $959 | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 99 | $948 | No change |
| LEA Lear Corp. | 0.00% | 9 | $905 | No change |
| CL Colgate-Palmolive Co. | 0.00% | 11 | $902 | No change |
| TENB Tenable Holdings Inc. | 0.00% | 30 | $875 | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 36 | $831 | No change |
| RAL Ralliant Corp. | 0.00% | 18 | $787 | New |
| UP Wheels Up Experience Inc. | 0.00% | 405 | $745 | No change |
| WTI W&T Offshore Inc. | 0.00% | 400 | $728 | No change |
| VTS Vitesse Energy Inc. | 0.00% | 29 | $674 | No change |
| ENR Energizer Holdings Inc. | 0.00% | 26 | $647 | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 12 | $636 | No change |
| UCB United Community Banks | 0.00% | 20 | $627 | No change |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 10 | $608 | No change |
| PAWZ Proshares Pet Care ETF | 0.00% | 10 | $561 | New |
| FMS Fresenius Medical Care-ADR | 0.00% | 21 | $553 | No change |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 28 | $540 | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 50 | $518 | New |
| CMTL Comtech Telecommunications | 0.00% | 200 | $516 | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 7 | $496 | Reduce -12.5% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 1 | $485 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 280 | $484 | No change |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 300 | $480 | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 1 | $470 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 19 | $447 | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 12 | $430 | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 200 | $408 | No change |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 100 | $407 | New |
| NTNX Nutanix Inc. Class A | 0.00% | 5 | $372 | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 50 | $301 | New |
| TFPM Triple Flag Precious Met | 0.00% | 10 | $293 | No change |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.00% | 27 | $264 | No change |
| AUTONOMIX MED INC | 0.00% | 220 | $238 | No change |
| NDSN Nordson Corp. | 0.00% | 1 | $227 | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 8 | $216 | No change |
| MFA Mfa Financial Inc. | 0.00% | 23 | $211 | No change |
| DHR Danaher Corp. | 0.00% | 1 | $198 | No change |
| BNED Barnes & Noble Education Inc. | 0.00% | 15 | $149 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 24 | $143 | No change |
| VLTO Veralto Corp. | 0.00% | 1 | $107 | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 3 | $102 | No change |
| BYND Beyond Meat Inc. | 0.00% | 50 | $95 | Reduce -80.4% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 10 | $90 | No change |
| RUN Sunrun Inc. | 0.00% | 5 | $86 | No change |
| SKYQ SKY Quarry Inc. | 0.00% | 134 | $83 | No change |
| KTB Kontoor Brands Inc. | 0.00% | 1 | $80 | No change |
| ONL Orion Properties Inc. | 0.00% | 24 | $65 | No change |
| SNAP Snap Inc. Class A | 0.00% | 8 | $62 | No change |
| CGC Canopy Growth Corp. | 0.00% | 30 | $44 | No change |
| DTIL Precision Biosciences Inc. | 0.00% | 8 | $44 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 2 | $31 | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 1 | $28 | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 100 | $13 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 1 | $1 | No change |