| VUG Vanguard Mrngstar GR ETF-Sui | 3.13% | 17,523 | $6.0M | Add +2.3% |
| AAPL Apple Inc. | 2.96% | 33,212 | $5.7M | Add +7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.92% | 34,540 | $5.6M | Add +3.9% |
| MSFT Microsoft Corp. | 2.68% | 12,258 | $5.2M | Add +24.2% |
| NNBR NN Inc. | 2.55% | 1,037,463 | $4.9M | Add +20.2% |
| VXUS Vanguard Total Intl Stock | 2.23% | 71,123 | $4.3M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 1.94% | 18,615 | $3.7M | Add +4.7% |
| MDU Mdu Resources Group Inc. | 1.84% | 140,782 | $3.5M | Add +6.8% |
| KTOS Kratos Defense & Security | 1.82% | 190,604 | $3.5M | Add +0.4% |
| BX Blackstone Inc. | 1.67% | 24,528 | $3.2M | Reduce -3.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.67% | 60,348 | $3.2M | Add +2.5% |
| ATI Ati Inc. | 1.62% | 61,153 | $3.1M | Add +1.5% |
| ALTG Alta Equipment Group Inc. | 1.56% | 232,631 | $3.0M | Add +23.3% |
| JEPI JPMorgan Equity Premium Inco | 1.30% | 43,192 | $2.5M | Add +2.0% |
| ABBV Abbvie Inc. | 1.21% | 12,822 | $2.3M | Reduce -2.2% |
| MOD Modine Manufacturing Co. | 1.21% | 24,500 | $2.3M | No change |
| SCHD Schwab US DVD Equity ETF | 1.12% | 26,770 | $2.2M | Reduce -2.2% |
| TILE Interface Inc. | 1.10% | 126,334 | $2.1M | Reduce -7.3% |
| JNJ Johnson & Johnson | 1.06% | 12,945 | $2.0M | Add +2.5% |
| COP Conocophillips | 1.04% | 15,706 | $2.0M | Add +1.9% |
| KNF Knife River Corp. | 1.03% | 24,504 | $2.0M | Reduce -27.5% |
| MRK Merck & Co. Inc. | 0.97% | 14,117 | $1.9M | Reduce -3.5% |
| BZH Beazer Homes USA Inc. | 0.96% | 56,656 | $1.9M | Add +18.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 48,431 | $1.8M | Reduce -1.9% |
| APO Apollo Global Management Inc. | 0.95% | 16,300 | $1.8M | Reduce -0.9% |
| CLF Cleveland-Cliffs Inc. | 0.88% | 74,825 | $1.7M | Add +7.0% |
| EPM Evolution Petroleum Corp. | 0.88% | 276,405 | $1.7M | Add +71.2% |
| RTX RTX Corp. | 0.84% | 16,632 | $1.6M | Reduce -19.1% |
| WMT Walmart Inc. | 0.83% | 26,665 | $1.6M | Add +0.4% |
| CVS CVS Health Corp. | 0.82% | 19,905 | $1.6M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.81% | 56,129 | $1.6M | Add +87.1% |
| HD Home Depot Inc. | 0.80% | 4,025 | $1.5M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 2,871 | $1.5M | Add +0.0% |
| BXSL Blackstone Secured Lending F | 0.77% | 47,548 | $1.5M | Add +236.7% |
| PWR Quanta Services Inc. | 0.75% | 5,564 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 3,305 | $1.4M | Reduce -6.3% |
| APLD Applied Digital Corp. | 0.72% | 323,400 | $1.4M | Add +74.0% |
| CVX Chevron Corp. | 0.72% | 8,770 | $1.4M | Add +4.4% |
| MU Micron Technology Inc. | 0.68% | 11,155 | $1.3M | Add +1.8% |
| SO The Southern Co. | 0.66% | 17,590 | $1.3M | Add +14.6% |
| ARCC Ares Capital Corp. | 0.65% | 60,443 | $1.3M | Add +1.7% |
| NVDA Nvidia Corp. | 0.64% | 1,364 | $1.2M | Add +24.0% |
| GOOD Gladstone Commercial Corp. | 0.61% | 85,288 | $1.2M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.61% | 7,255 | $1.2M | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.61% | 23,516 | $1.2M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 0.58% | 6,160 | $1.1M | Add +2.9% |
| VYX NCR Voyix Corp. | 0.55% | 84,220 | $1.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 5,501 | $1.1M | Add +12.5% |
| CTOS Custom Truck One Source Inc. | 0.54% | 179,300 | $1.0M | Add +410.8% |
| GTLS Chart Industries Inc. | 0.54% | 6,261 | $1.0M | Add +1.7% |
| DD Dupont DE Nemours Inc. | 0.51% | 12,738 | $977K | Add +8.9% |
| QYLD Global X Nasd 100 Cov Call | 0.50% | 53,525 | $959K | Add +5.6% |
| INDI Indie Semiconductor Inc. Class A | 0.49% | 133,440 | $945K | Add +21.1% |
| CUZ Cousins Properties Inc. | 0.48% | 38,760 | $932K | Add +184.2% |
| NOG Northern Oil and Gas Inc. | 0.47% | 22,821 | $906K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.46% | 9,108 | $892K | Add +7.4% |
| DAL Delta Air Lines Inc. | 0.45% | 18,193 | $871K | Add +10.2% |
| TGT Target Corp. | 0.45% | 4,902 | $869K | Add +2.0% |
| OGN Organon & Co. | 0.45% | 46,046 | $866K | Add +7.1% |
| VT Vanguard Tot World STK ETF | 0.45% | 7,808 | $863K | Reduce -0.3% |
| STWD Starwood Property Trust Inc. | 0.45% | 42,284 | $860K | Add +0.5% |
| DOW Dow Inc. | 0.44% | 14,704 | $852K | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 4,990 | $845K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.43% | 1,067 | $830K | Add +6.1% |
| KO The Coca-Cola Co. | 0.40% | 12,679 | $776K | Add +1.5% |
| ETN Eaton Corp. PLC | 0.40% | 2,451 | $766K | Reduce -0.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.38% | 25,861 | $723K | Add +6.3% |
| ORCL Oracle Corp. | 0.36% | 5,528 | $694K | Add +9.3% |
| LNC Lincoln National Corp. | 0.36% | 21,609 | $690K | Add +32.7% |
| WMB Williams Cos Inc. | 0.36% | 17,696 | $690K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.36% | 5,921 | $688K | Add +3.3% |
| PEP Pepsico Inc. | 0.36% | 3,916 | $685K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 2,629 | $683K | Add +4.4% |
| HPK Highpeak Energy Inc. | 0.35% | 43,000 | $678K | Add +16.2% |
| TFC Truist Financial Corp. | 0.34% | 17,044 | $664K | Reduce -1.2% |
| GM General Motors Co. | 0.34% | 14,640 | $664K | Add +5.9% |
| CXT Crane NXT Co. | 0.34% | 10,635 | $658K | Reduce -24.3% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,228 | $646K | Add +16.2% |
| TREX Trex Company Inc. | 0.33% | 6,412 | $640K | No change |
| VYM Vanguard High DVD Yield ETF | 0.33% | 5,175 | $626K | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 4,076 | $621K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.32% | 3,017 | $619K | Add +19.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.32% | 3,216 | $613K | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.31% | 11,821 | $604K | Add +96.1% |
| ON On Semiconductor | 0.30% | 7,750 | $570K | Reduce -8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 4,596 | $562K | Add +23.4% |
| SPTN Spartannash Co. | 0.29% | 27,748 | $561K | Add +0.5% |
| MRVL Marvell Technology Inc. | 0.29% | 7,804 | $553K | Add +8.3% |
| FDX FedEx Corp. | 0.28% | 1,867 | $541K | Reduce -19.2% |
| XLK SS Technology Select Sector | 0.27% | 2,493 | $519K | Add +0.0% |
| DUK Duke Energy Corp. | 0.27% | 5,361 | $518K | Add +19.6% |
| PR Permian Resources Corp. Class A | 0.27% | 29,009 | $512K | Reduce -18.3% |
| ENVX Enovix Corp. | 0.27% | 63,900 | $512K | Add +40.4% |
| SYM Symbotic Inc. | 0.26% | 11,200 | $504K | Add +124.0% |
| MMM 3M Co. | 0.25% | 4,605 | $488K | New |
| EPD Enterprise Products Partners | 0.25% | 16,478 | $481K | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.25% | 1,049 | $477K | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.24% | 355 | $470K | Add +5.0% |
| ITT Itt Inc. | 0.24% | 3,454 | $470K | Add +4.5% |
| MS Morgan Stanley | 0.24% | 4,936 | $465K | Add +22.9% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 5,478 | $461K | Add +0.2% |
| OSIS Osi Systems Inc. | 0.23% | 3,150 | $450K | New |
| GE General Electric | 0.23% | 2,516 | $442K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.23% | 907 | $440K | Add +4.0% |
| QCOM Qualcomm Inc. | 0.22% | 2,543 | $431K | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.22% | 2,401 | $418K | Add +52.3% |
| NFLX Netflix Inc. | 0.21% | 680 | $413K | Add +31.8% |
| CAT Caterpillar Inc. | 0.21% | 1,123 | $411K | Add +1.3% |
| CPRT Copart Inc. | 0.21% | 7,000 | $405K | No change |
| KKR KKR & Co. Inc. | 0.21% | 3,991 | $401K | Reduce -10.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,890 | $397K | Add +82.1% |
| OSK Oshkosh Corp. | 0.20% | 3,065 | $382K | Add +0.2% |
| MDT Medtronic PLC | 0.19% | 4,262 | $371K | Add +60.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 835 | $371K | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,422 | $366K | Add +19.8% |
| ABT Abbott Laboratories | 0.18% | 3,114 | $354K | Add +6.2% |
| AMD Advanced Micro Devices | 0.18% | 1,956 | $353K | New |
| OBE Obsidian Energy Ltd. | 0.18% | 42,000 | $345K | Reduce -14.3% |
| STAG Stag Industrial Inc. | 0.18% | 8,883 | $341K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.17% | 807 | $337K | New |
| NEE Nextera Energy Inc. | 0.17% | 5,229 | $334K | New |
| INTC Intel Corp. | 0.17% | 7,562 | $334K | Reduce -1.2% |
| DVN Devon Energy Corp. | 0.17% | 6,499 | $326K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.17% | 5,620 | $326K | Reduce -4.0% |
| PARAA Paramount Global Class B | 0.17% | 27,592 | $325K | Add +54.5% |
| XLF SS Financial Select Sector | 0.16% | 7,325 | $309K | Add +38.8% |
| ZETA Zeta Global Holdings Corp. Class A | 0.16% | 28,000 | $306K | Add +66.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 3,659 | $306K | Reduce -8.6% |
| GILD Gilead Sciences Inc. | 0.16% | 4,166 | $305K | Add +6.4% |
| TSLA Tesla Inc. | 0.15% | 1,677 | $295K | Add +32.7% |
| MO Altria Group Inc. | 0.15% | 6,756 | $295K | Reduce -1.8% |
| IYG iShares U.S. Financial Servi | 0.15% | 4,438 | $294K | Add +0.2% |
| AMLP Alerian MLP ETF | 0.15% | 6,200 | $294K | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 3,944 | $293K | Reduce -15.1% |
| PM Philip Morris International | 0.15% | 3,188 | $292K | Add +0.0% |
| PRU Prudential Financial Inc. | 0.15% | 2,469 | $290K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.15% | 15,538 | $285K | No change |
| HTGC Hercules Capital Inc. | 0.15% | 15,261 | $282K | Add +0.3% |
| MCD McDonald's Corp. | 0.14% | 967 | $273K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.14% | 6,412 | $269K | New |
| ILPT Industrial Logistics Propert | 0.14% | 62,628 | $269K | Add +0.0% |
| ET Energy Transfer LP | 0.14% | 16,953 | $267K | Add +0.3% |
| MDXG Mimedx Group Inc. | 0.14% | 33,800 | $260K | Reduce -10.6% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 4,788 | $260K | New |
| CR Crane Co. | 0.13% | 1,900 | $257K | No change |
| BIZD Vaneck BDC Income ETF | 0.13% | 14,630 | $247K | Add +6.5% |
| UNP Union Pacific Corp. | 0.13% | 996 | $245K | Reduce -1.0% |
| WELL Welltower Inc. | 0.13% | 2,600 | $243K | No change |
| PNC PNC Financial Services Group | 0.13% | 1,500 | $242K | No change |
| UBER Uber Technologies Inc. | 0.12% | 3,125 | $241K | New |
| ITA iShares U.S. Aerospace & Def | 0.12% | 1,781 | $235K | Reduce -2.7% |
| FXO First Trust Financial Alphad | 0.12% | 4,858 | $231K | Add +0.4% |
| OKE Oneok Inc. | 0.12% | 2,859 | $229K | New |
| BLK BlackRock Finance Inc. | 0.12% | 273 | $227K | Add +0.4% |
| SNV Synovus Financial Corp. | 0.11% | 5,512 | $221K | Add +0.0% |
| AEP American Electric Power | 0.11% | 2,557 | $220K | Reduce -0.4% |
| AIG American International Group | 0.11% | 2,800 | $219K | New |
| D Dominion Energy Inc. | 0.11% | 4,435 | $218K | New |
| T AT&T Inc. | 0.11% | 12,390 | $218K | Add +5.4% |
| XLI SS Industrial Select Sector | 0.11% | 1,692 | $213K | Add +0.1% |
| OCSL Oaktree Specialty Lending Co. | 0.11% | 10,743 | $211K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.11% | 737 | $209K | Add +5.7% |
| V Visa Inc. Class A | 0.11% | 748 | $209K | New |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,844 | $204K | Reduce -13.8% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.11% | 8,431 | $204K | New |
| VGK Vanguard Ftse Europe ETF | 0.11% | 3,013 | $203K | Add +5.0% |
| IWF iShares Russell 1000 Growth | 0.10% | 593 | $200K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 342 | $199K | Reduce -14.7% |
| IMMR Immersion Corporation | 0.10% | 25,836 | $193K | Reduce -34.8% |
| EXAS Exact Sciences Corp. | 0.10% | 2,785 | $192K | Reduce -7.3% |
| CRM Salesforce Inc. | 0.10% | 637 | $192K | New |
| VLO Valero Energy Corp. | 0.10% | 1,101 | $188K | New |
| GEHC GE Healthcare Technology | 0.10% | 2,047 | $186K | New |
| FBND Fidelity Total Bond ETF | 0.10% | 4,085 | $185K | New |
| BA The Boeing Co. | 0.09% | 931 | $180K | Reduce -43.2% |
| TT Trane Technologies PLC | 0.09% | 591 | $177K | New |
| XLV SS Health Care Select Sector | 0.09% | 1,199 | $177K | Add +141.7% |
| UPS United Parcel Service Class B | 0.09% | 1,192 | $177K | Reduce -54.3% |
| PSX Phillips 66 | 0.09% | 1,079 | $176K | New |
| LRCX Lam Research Corp. | 0.09% | 180 | $175K | New |
| SCCO Southern Copper Corp. | 0.09% | 1,616 | $172K | New |
| NSC Norfolk Southern Corp. | 0.09% | 670 | $171K | New |
| DASH DoorDash Inc. Class A | 0.09% | 1,225 | $169K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.09% | 9,500 | $168K | Add +691.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 735 | $168K | Add +86.1% |
| AMBA Ambarella Inc. | 0.09% | 3,300 | $168K | Reduce -5.7% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 2,752 | $167K | Reduce -2.9% |
| KEY Keycorp | 0.09% | 10,543 | $167K | Add +31.4% |
| PTA Cohen & Steers Tax-Advantage | 0.09% | 8,467 | $166K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 12,491 | $166K | Add +13.5% |
| DKS Dick's Sporting Goods Inc. | 0.09% | 728 | $164K | New |
| NATL NCR Atleos Corp. | 0.08% | 8,260 | $163K | New |
| CTRA Coterra Energy Inc. | 0.08% | 5,833 | $163K | New |
| TSLX Sixth Street Specialty Lendi | 0.08% | 7,574 | $162K | Add +15.5% |
| KVUE Kenvue Inc. | 0.08% | 7,500 | $161K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 634 | $158K | Add +9.7% |
| FEI First Trust MLP and Energy I | 0.08% | 16,299 | $158K | Add +1.7% |
| ARKK ARK Innovation ETF | 0.08% | 3,143 | $157K | New |
| OBDC Blue Owl Capital Corp. | 0.08% | 10,172 | $156K | Add +135.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.08% | 1,396 | $156K | Add +0.9% |
| FXH First Trust Health Care Alph | 0.08% | 1,356 | $149K | Add +0.6% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 673 | $143K | New |
| IBB iShares Biotechnology ETF | 0.07% | 1,034 | $142K | Add +17.0% |
| SMH Vaneck Semiconductor ETF | 0.07% | 630 | $142K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 2,025 | $142K | New |
| MET Metlife Inc. | 0.07% | 1,902 | $141K | No change |
| HDV iShares Core High Dividend E | 0.07% | 1,274 | $140K | Reduce -8.2% |
| NOW ServiceNow Inc. | 0.07% | 181 | $138K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 279 | $138K | Reduce -58.2% |
| MA Mastercard Inc. Class A | 0.07% | 283 | $136K | New |
| IWD iShares Russell 1000 Value E | 0.07% | 761 | $136K | Add +0.5% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 2,706 | $136K | Reduce -5.5% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.07% | 49,300 | $136K | No change |
| SAR Saratoga Investment Corp. | 0.07% | 5,832 | $135K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.07% | 650 | $134K | New |
| PGX Invesco Preferred ETF | 0.07% | 11,273 | $134K | Reduce -1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 1,689 | $131K | Add +12.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 1,992 | $131K | Add +303.2% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.07% | 6,732 | $131K | New |
| SPG Simon Property Group Inc. | 0.07% | 829 | $130K | New |
| WPC WP Carey Inc. | 0.07% | 2,292 | $129K | New |
| MAIN Main Street Capital Corp. | 0.07% | 2,712 | $128K | Add +19.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 942 | $128K | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.07% | 7,000 | $128K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 395 | $127K | New |
| EQT Eqt Corp. | 0.07% | 3,400 | $126K | New |
| NXPI NXP Semiconductors NV | 0.06% | 501 | $124K | New |
| CI The Cigna Group | 0.06% | 340 | $123K | Add +1600.0% |
| NWL Newell Brands Inc. | 0.06% | 15,304 | $123K | Reduce -6.1% |
| GLPI Gaming and Leisure Propertie | 0.06% | 2,654 | $122K | New |
| FRI First Trust S&P REIT Index F | 0.06% | 4,658 | $121K | New |
| SHW The Sherwin-Williams Co. | 0.06% | 346 | $120K | New |
| NUE Nucor Corp. | 0.06% | 600 | $119K | New |
| AXP American Express Co. | 0.06% | 521 | $119K | New |
| FPF First TR Interm Dur & Inc. | 0.06% | 6,597 | $118K | New |
| UTF Cohen & Steers Infrastructur | 0.06% | 5,000 | $118K | New |
| IEMG iShares Core MSCI Emerging | 0.06% | 2,233 | $115K | New |
| STZ Constellation Brands Inc. Class A | 0.06% | 423 | $115K | New |
| CFG Citizens Financial Group | 0.06% | 3,149 | $114K | New |
| AORT Artivion Inc. | 0.06% | 5,401 | $114K | New |
| MFIC Midcap Financial Investment | 0.06% | 7,575 | $114K | New |
| TER Teradyne Inc. | 0.06% | 1,002 | $113K | New |
| BBDC Barings BDC Inc. | 0.06% | 12,019 | $112K | Reduce -7.4% |
| FANG Diamondback Energy Inc. | 0.06% | 563 | $112K | New |
| PEZ Invesco Dorsey Wright Consum | 0.06% | 1,151 | $111K | Add +0.6% |
| ADBE Adobe Inc. | 0.06% | 220 | $111K | New |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 2,483 | $110K | No change |
| RITM Rithm Capital Corp. | 0.06% | 9,877 | $110K | No change |
| ULTA Ulta Beauty Inc. | 0.06% | 205 | $107K | New |
| EMLP First Trust North American E | 0.06% | 3,607 | $107K | New |
| CTVA Corteva Inc. | 0.05% | 1,833 | $106K | New |
| SYK Stryker Corp. | 0.05% | 294 | $105K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 390 | $102K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 35 | $102K | New |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.05% | 2,820 | $101K | New |
| EMR Emerson Electric Co. | 0.05% | 888 | $101K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.05% | 2,834 | $100K | New |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 1,052 | $100K | Add +0.7% |
| FV First Trust DW Focus 5 Fund | 0.05% | 1,736 | $99K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 2,266 | $98K | New |
| ADP Automatic Data Processing | 0.05% | 393 | $98K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 2,324 | $97K | Reduce -38.2% |
| ISRG Intuitive Surgical Inc. | 0.05% | 243 | $97K | New |
| GIS General Mills Inc. | 0.05% | 1,382 | $97K | New |
| CSX CSX Corp. | 0.05% | 2,605 | $97K | New |
| BLFS Biolife Solutions Inc. | 0.05% | 5,200 | $96K | New |
| GD General Dynamics Corp. | 0.05% | 340 | $96K | New |
| DGII Digi International Inc. | 0.05% | 3,000 | $96K | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.05% | 6,551 | $95K | New |
| RWJ Invesco S&P Smallcap 600 | 0.05% | 2,217 | $95K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 3,180 | $95K | New |
| EES Wisdomtree US Smallcap Fund | 0.05% | 1,868 | $94K | New |
| UNG US Natural Gas Fund LP | 0.05% | 6,425 | $94K | Reduce -48.4% |
| IHI iShares U.S. Medical Devices | 0.05% | 1,585 | $93K | No change |
| EWJ iShares MSCI Japan ETF | 0.05% | 1,301 | $93K | New |
| RUN Sunrun Inc. | 0.05% | 7,006 | $92K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 1,352 | $91K | New |
| STK Columbia Slgmn Prem Tech GR | 0.05% | 2,833 | $90K | New |
| PSCH Invesco S&P Smallcap Health | 0.05% | 2,052 | $90K | Add +0.4% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 1,044 | $90K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 824 | $89K | New |
| XYL Xylem Inc. | 0.05% | 690 | $89K | New |
| COST Costco Wholesale Corp. | 0.05% | 121 | $89K | New |
| BKNG Booking Holdings Inc. | 0.05% | 24 | $87K | New |
| VGT Vanguard Info Tech ETF | 0.05% | 166 | $87K | New |
| INDA iShares MSCI India ETF | 0.04% | 1,652 | $85K | Add +24.8% |
| FHN First Horizon Corp. | 0.04% | 5,500 | $85K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 775 | $84K | No change |
| ENB Enbridge Inc. | 0.04% | 2,307 | $83K | New |
| BIV Vanguard Intermediate-Term B | 0.04% | 1,095 | $83K | New |
| DOV Dover Corp. | 0.04% | 465 | $82K | New |
| MWA Mueller Water Products Inc. Class A | 0.04% | 5,000 | $80K | New |
| WEC WEC Energy Group Inc. | 0.04% | 979 | $80K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.04% | 22,063 | $78K | Add +2.2% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.04% | 3,600 | $78K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 1,879 | $77K | New |
| SYNA Synaptics Inc. | 0.04% | 780 | $76K | New |
| IVE iShares S&P 500 Value ETF | 0.04% | 399 | $75K | Add +60.2% |
| EOG EOG Resources Inc. | 0.04% | 579 | $74K | New |
| AMT American Tower Corp. | 0.04% | 373 | $74K | New |
| PAVE Global X US Infrastructure | 0.04% | 1,841 | $73K | Add +82.6% |
| IP International Paper Co. | 0.04% | 1,873 | $73K | New |
| O Realty Income Corp. | 0.04% | 1,350 | $73K | New |
| LNG Cheniere Energy Inc. | 0.04% | 452 | $73K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 1,244 | $70K | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 1,385 | $69K | No change |
| GLAD Gladstone Capital Corp. | 0.04% | 6,457 | $69K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 341 | $69K | New |
| MELI MercadoLibre Inc. | 0.04% | 45 | $68K | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 140 | $67K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 8,211 | $67K | New |
| PFF iShares Preferred & Income S | 0.03% | 2,077 | $67K | Add +0.3% |
| NKE Nike Inc. Class B | 0.03% | 700 | $66K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 506 | $65K | New |
| GAB Gabelli Equity Trust | 0.03% | 11,743 | $65K | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 354 | $65K | New |
| TIP iShares Tips Bond ETF | 0.03% | 588 | $63K | Reduce -18.3% |
| AFL Aflac Inc. | 0.03% | 730 | $63K | New |
| LIN Linde PLC | 0.03% | 134 | $62K | New |
| LOW Lowe's Cos Inc. | 0.03% | 243 | $62K | New |
| AVAV Aerovironment Inc. | 0.03% | 400 | $61K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 201 | $61K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 855 | $59K | New |
| SBUX Starbucks Corp. | 0.03% | 633 | $58K | New |
| OTIS Otis Worldwide Corp. | 0.03% | 580 | $58K | New |
| RSPN Invesco S&P 500 Equal Weight | 0.03% | 1,200 | $57K | New |
| SDOG Alps Sector Dividend Dogs | 0.03% | 1,050 | $57K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 581 | $56K | New |
| SUN Sunoco LP | 0.03% | 913 | $55K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 1,022 | $55K | New |
| VTIP Vanguard Short-Term Tips | 0.03% | 1,132 | $54K | New |
| SWKS Skyworks Solutions Inc. | 0.03% | 500 | $54K | New |
| KSS Kohls Corp. | 0.03% | 1,846 | $54K | New |
| GDX Vaneck Gold Miners ETF | 0.03% | 1,697 | $54K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,285 | $53K | New |
| BTX BlackRock Tech & Priv Eqty | 0.03% | 6,456 | $53K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 94 | $52K | New |
| JCI Johnson Controls Internation | 0.03% | 798 | $52K | New |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 1,025 | $52K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 1,220 | $51K | No change |
| SECT Main Sector Rotation ETF | 0.03% | 1,000 | $50K | New |
| CPNG Coupang Inc. | 0.03% | 2,800 | $50K | New |
| IR Ingersoll-Rand Inc. | 0.03% | 521 | $49K | New |
| CE Celanese Corp. | 0.03% | 282 | $49K | New |
| LUV Southwest Airlines Co. | 0.03% | 1,661 | $48K | New |
| CL Colgate-Palmolive Co. | 0.03% | 537 | $48K | New |
| CCI Crown Castle Inc. | 0.03% | 457 | $48K | New |
| UBS AG LONDON BRANCH | 0.03% | 57 | $48K | New |
| RA Brookfield Real Assets Incom | 0.02% | 3,700 | $48K | New |
| FVD First Trust Value Line DVD | 0.02% | 1,113 | $47K | New |
| EUFN iShares MSCI Europe Financia | 0.02% | 2,056 | $47K | New |
| XTN SS SPDR S&P Transport ETF | 0.02% | 549 | $47K | No change |
| RF Regions Financial Corp. | 0.02% | 2,200 | $46K | New |
| DELL Dell Technologies -C | 0.02% | 401 | $46K | New |
| SUM Summit Materials Inc. Class A | 0.02% | 1,017 | $45K | New |
| XLB SS Materials Select Sector | 0.02% | 487 | $45K | Reduce -43.0% |
| VTS Vitesse Energy Inc. | 0.02% | 1,900 | $45K | New |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.02% | 1,456 | $45K | New |
| TRGP Targa Resources Corp. | 0.02% | 400 | $45K | New |
| URI United Rentals Inc. | 0.02% | 60 | $43K | New |
| HRL Hormel Foods Corp. | 0.02% | 1,216 | $42K | New |
| AB Alliancebernstein Holding LP | 0.02% | 1,218 | $42K | New |
| CEG Constellation Energy | 0.02% | 228 | $42K | New |
| MPLX MPLX LP | 0.02% | 1,000 | $42K | New |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 2,756 | $41K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 700 | $41K | New |
| FTGC First Trust Global Tactical | 0.02% | 1,714 | $41K | New |
| PXD Pioneer Natural Resources Co. | 0.02% | 153 | $40K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 2,864 | $40K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 613 | $40K | No change |
| RES RPC Inc. | 0.02% | 5,000 | $39K | New |
| FTSM First Trust Enh Short Mat FD | 0.02% | 630 | $38K | New |
| FFIV F5 Inc. | 0.02% | 198 | $38K | New |
| WYNN WYNN Resorts Ltd. | 0.02% | 365 | $37K | New |
| MGM MGM Resorts International | 0.02% | 789 | $37K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 365 | $37K | New |
| DOCU Docusign Inc. | 0.02% | 620 | $37K | New |
| NLY Annaly Capital Management Inc. | 0.02% | 1,875 | $37K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.02% | 13,749 | $37K | Add +2.3% |
| COHR Coherent Corp. | 0.02% | 600 | $36K | New |
| ALV Autoliv Inc. | 0.02% | 301 | $36K | New |
| MUB iShares National Muni Bond E | 0.02% | 336 | $36K | No change |
| WY Weyerhaeuser Co. | 0.02% | 1,000 | $36K | New |
| HYD Vaneck High Yield Muni ETF | 0.02% | 683 | $36K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 437 | $36K | No change |
| HBM Hudbay Minerals Inc. | 0.02% | 5,025 | $35K | New |
| PGR Progressive Corp. | 0.02% | 168 | $35K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 185 | $34K | No change |
| CARR Carrier Global Corp. | 0.02% | 582 | $34K | New |
| X United States Steel Corp. | 0.02% | 820 | $33K | Add +2.5% |
| CIEN Ciena Corp. | 0.02% | 668 | $33K | New |
| GLW Corning Inc. | 0.02% | 1,000 | $33K | New |
| RACE Ferrari NV | 0.02% | 75 | $33K | New |
| REFI Chicago Atlantic Real Estate | 0.02% | 2,062 | $33K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 284 | $32K | No change |
| MBLY Mobileye Global Inc. Class A | 0.02% | 1,000 | $32K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 254 | $32K | No change |
| ELV Elevance Health Inc. | 0.02% | 61 | $32K | New |
| WAB Wabtec Corp. | 0.02% | 216 | $31K | New |
| GSK GSK PLC-Spon ADR | 0.02% | 732 | $31K | New |
| PTMC Pacer Trendpilot US Mid Cap | 0.02% | 860 | $31K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 425 | $31K | New |
| JWN Nordstrom Inc. | 0.02% | 1,501 | $30K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 451 | $30K | New |
| PGF Invesco Financial Preferred | 0.02% | 1,951 | $30K | Add +1.5% |
| SNY Sanofi-ADR | 0.02% | 605 | $29K | New |
| EIS iShares MSCI Israel ETF | 0.02% | 455 | $29K | New |
| MCK McKesson Corp. | 0.01% | 54 | $29K | New |
| GUT Gabelli Utility Trust | 0.01% | 5,205 | $29K | New |
| DLTR Dollar Tree Inc. | 0.01% | 207 | $28K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 500 | $27K | New |
| VMC Vulcan Materials Co. | 0.01% | 100 | $27K | New |
| NBTB N B T Bancorp Inc. | 0.01% | 737 | $27K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 350 | $27K | New |
| VPU Vanguard Utilities ETF | 0.01% | 186 | $27K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 279 | $26K | No change |
| USG Uscf Gold Strategy Plus Inco | 0.01% | 1,000 | $26K | New |
| EXC Exelon Corp. | 0.01% | 700 | $26K | New |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 2,500 | $26K | New |
| TOL Toll Brothers Inc. | 0.01% | 200 | $26K | New |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 283 | $26K | Add +21.5% |
| PKG Packaging Corp. of America | 0.01% | 134 | $25K | New |
| HYLS FT Tactical High Yield ETF | 0.01% | 616 | $25K | New |
| SM SM Energy Co. | 0.01% | 500 | $25K | New |
| IHF iShares U.S. Healthcare Prov | 0.01% | 455 | $25K | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.01% | 1,027 | $25K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 360 | $24K | New |
| AMGN Amgen Inc. | 0.01% | 85 | $24K | New |
| XYZ Block Inc. | 0.01% | 285 | $24K | New |
| FXN First Trust Energy Alphadex | 0.01% | 1,250 | $23K | Reduce -31.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 150 | $23K | New |
| EZU iShares MSCI Eurozone ETF | 0.01% | 450 | $23K | New |
| KNX Knight-Swift Transportation | 0.01% | 414 | $23K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 500 | $23K | New |
| VSH Vishay Intertechnology Inc. | 0.01% | 1,000 | $23K | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.01% | 243 | $23K | New |
| ORI Old Republic Intl Corp. | 0.01% | 734 | $23K | Add +0.1% |
| ALLE Allegion PLC | 0.01% | 166 | $22K | New |
| ACRE Ares Commercial Real Estate | 0.01% | 3,000 | $22K | Reduce -71.6% |
| TSN Tyson Foods Inc. Class A | 0.01% | 379 | $22K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 437 | $22K | New |
| SHEL Shell PLC-ADR | 0.01% | 321 | $22K | New |
| GLD SPDR Gold Shares | 0.01% | 104 | $21K | New |
| EHI Western Asset Global High Inc. | 0.01% | 3,038 | $21K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 205 | $21K | New |
| XLE SS Energy Select Sector | 0.01% | 218 | $21K | Reduce -65.9% |
| QRVO Qorvo Inc. | 0.01% | 177 | $20K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.01% | 1,380 | $20K | New |
| FTXL First Trust Nasdaq Semicondu | 0.01% | 222 | $20K | New |
| RXI iShares Global Consumer Disc | 0.01% | 118 | $20K | No change |
| KIM Kimco Realty Corp. | 0.01% | 1,000 | $20K | New |
| BE Bloom Energy Corp. Class A | 0.01% | 1,723 | $19K | New |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 206 | $19K | New |
| MCHP Microchip Technology Inc. | 0.01% | 210 | $19K | New |
| VIS Vanguard Industrials ETF | 0.01% | 77 | $19K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 396 | $19K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 1,071 | $19K | New |
| FXR First Trust Indst/Producers | 0.01% | 254 | $19K | No change |
| FSD First Trust High Income Long | 0.01% | 1,539 | $18K | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 1,000 | $18K | New |
| FXD First Trust Consumer Discret | 0.01% | 277 | $18K | No change |
| FPI Farmland Partners Inc. | 0.01% | 1,607 | $18K | New |
| LVS Las Vegas Sands Corp. | 0.01% | 342 | $18K | Add +44.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 231 | $18K | No change |
| HPQ HP Inc. | 0.01% | 578 | $17K | New |
| JBL Jabil Inc. | 0.01% | 130 | $17K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,000 | $17K | New |
| CWH Camping World Holdings Inc. Class A | 0.01% | 600 | $17K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 407 | $17K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 193 | $17K | Reduce -20.6% |
| AON Aon PLC Class A | 0.01% | 50 | $17K | New |
| TRV The Travelers Cos Inc. | 0.01% | 72 | $17K | New |
| DBI Designer Brands Inc. Class A | 0.01% | 1,500 | $16K | New |
| SDIV Global X Superdividend ETF | 0.01% | 756 | $16K | New |
| PTON Peloton Interactive Inc. Class A | 0.01% | 3,800 | $16K | New |
| FXZ First Trust Materials Alphad | 0.01% | 227 | $16K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 440 | $16K | New |
| OHI Omega Healthcare Investors | 0.01% | 500 | $16K | New |
| GPC Genuine Parts Co. | 0.01% | 100 | $15K | New |
| SLND Southland Holdings Inc. | 0.01% | 3,000 | $15K | New |
| PINE Alpine Income Property Trust | 0.01% | 1,000 | $15K | New |
| ELAN Elanco Animal Health Inc. | 0.01% | 934 | $15K | New |
| GNRC Generac Holdings Inc. | 0.01% | 120 | $15K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 80 | $15K | No change |
| PLD Prologis Inc. | 0.01% | 115 | $15K | New |
| WOLF Wolfspeed Inc. | 0.01% | 500 | $15K | New |
| ROST Ross Stores Inc. | 0.01% | 100 | $15K | New |
| WTAI Wisdomtree AI and Innovation | 0.01% | 700 | $15K | New |
| CODI Compass Diversified Holdings | 0.01% | 600 | $14K | New |
| CMI Cummins Inc. | 0.01% | 49 | $14K | New |
| QABA First Trust Nasdaq Aba Cbif | 0.01% | 307 | $14K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 108 | $14K | Add +61.2% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.01% | 2,000 | $14K | New |
| APA Apa Corp. | 0.01% | 400 | $14K | New |
| GO Grocery Outlet Holding Corp. | 0.01% | 462 | $13K | New |
| VTRS Viatris Inc. | 0.01% | 1,108 | $13K | New |
| BROS Dutch Bros Inc. Class A | 0.01% | 400 | $13K | New |
| DON Wisdomtree US Midcap Dividen | 0.01% | 271 | $13K | New |
| UGI Ugi Corp. | 0.01% | 537 | $13K | New |
| FPX First Trust US Equity Opport | 0.01% | 124 | $13K | New |
| AA Alcoa Corp. | 0.01% | 388 | $13K | New |
| CWEN Clearway Energy Inc. Class C | 0.01% | 569 | $13K | New |
| LLAP Terran Orbital Corp. | 0.01% | 10,000 | $13K | Reduce -96.6% |
| OESX Orion Energy Systems Inc. | 0.01% | 15,000 | $13K | No change |
| FTXG First Trust Nasdaq Food & Be | 0.01% | 523 | $13K | New |
| BALL Ball Corp. | 0.01% | 193 | $13K | New |
| HACK Amplify Cybersecurity ETF | 0.01% | 200 | $13K | New |
| CP Canadian Pacific Kansas City | 0.01% | 144 | $13K | New |
| MRO Marathon Oil Corp. | 0.01% | 444 | $13K | New |
| BATRA Atlanta Braves Holdings in-A | 0.01% | 300 | $13K | New |
| NICE Nice Ltd. - Spon ADR | 0.01% | 48 | $13K | New |
| MOO Vaneck Agribusiness ETF | 0.01% | 165 | $12K | No change |
| BLMN Bloomin' Brands Inc. | 0.01% | 431 | $12K | New |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 107 | $12K | No change |
| EZM Wisdomtree US Midcap Fund | 0.01% | 200 | $12K | New |
| RGLD Royal Gold Inc. | 0.01% | 100 | $12K | New |
| IYT iShares US Transportation Et | 0.01% | 172 | $12K | No change |
| JOF Japan Smaller Capitalization | 0.01% | 1,500 | $12K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 153 | $12K | New |
| HR Healthcare Realty Trust Inc. | 0.01% | 828 | $12K | New |
| NRDY Nerdy Inc. | 0.01% | 4,000 | $12K | New |
| OSPN Onespan Inc. | 0.01% | 1,000 | $12K | New |
| CB Chubb Ltd. | 0.01% | 44 | $11K | New |
| SLV iShares Silver Trust | 0.01% | 500 | $11K | New |
| BMBL Bumble Inc. Class A | 0.01% | 1,000 | $11K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,293 | $11K | New |
| CTLT Catalent Inc. | 0.01% | 200 | $11K | New |
| TMUS T-Mobile US Inc. | 0.01% | 69 | $11K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 143 | $11K | New |
| FITB Fifth Third Bancorp | 0.01% | 300 | $11K | New |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 154 | $11K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 70 | $11K | No change |
| XEL Xcel Energy Inc. | 0.01% | 206 | $11K | New |
| C Citigroup Inc. | 0.01% | 175 | $11K | Add +1.7% |
| DBRG Digitalbridge Group Inc. | 0.01% | 574 | $11K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 45 | $11K | New |
| ITW Illinois Tool Works | 0.01% | 40 | $11K | New |
| NFG National Fuel Gas Co. | 0.01% | 200 | $11K | No change |
| LKQ LKQ Corp. | 0.01% | 200 | $11K | New |
| SMR Nuscale Power Corp. | 0.01% | 2,000 | $11K | New |
| COLB Columbia Banking System Inc. | 0.01% | 548 | $11K | New |
| ODFL Old Dominion Freight Line | 0.01% | 48 | $11K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 110 | $11K | New |
| PIE Invesco Dorsey Wright Emergi | 0.01% | 494 | $10K | Add +0.2% |
| PVI Invesco Floating Rate Munici | 0.01% | 411 | $10K | New |
| PSA Public Storage | 0.01% | 35 | $10K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 276 | $10K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 750 | $10K | New |
| IIIN Insteel Industries Inc. | 0.01% | 250 | $10K | New |
| KBE SS SPDR S&P Bank ETF | 0.00% | 200 | $9K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 75 | $9K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 300 | $9K | New |
| GSY Invesco Ultra Short Duration | 0.00% | 183 | $9K | New |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 123 | $9K | New |
| DES Wisdomtree US Smallcap Divid | 0.00% | 274 | $9K | New |
| NTG Tortoise Midstream Energy | 0.00% | 230 | $9K | New |
| EWW iShares MSCI Mexico ETF | 0.00% | 127 | $9K | New |
| KBA Kraneshares Bosera MSCI Chin | 0.00% | 400 | $9K | New |
| BDX Becton Dickinson and Co. | 0.00% | 34 | $8K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 105 | $8K | New |
| PAYX Paychex Inc. | 0.00% | 68 | $8K | New |
| GNL Global Net Lease Inc. | 0.00% | 1,072 | $8K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 760 | $8K | New |
| ICOW Pacer Developed Markets Inte | 0.00% | 260 | $8K | New |
| CHRD Chord Energy Corp. | 0.00% | 46 | $8K | New |
| ACN Accenture PLC Class A | 0.00% | 23 | $8K | New |
| ITI Iteris Inc. | 0.00% | 1,600 | $8K | New |
| PDI PIMCO Dynamic Income Fund | 0.00% | 409 | $8K | New |
| CHKP Check Point Software Tech | 0.00% | 48 | $8K | New |
| DE Deere & Co. | 0.00% | 19 | $8K | New |
| YUM Yum! Brands Inc. | 0.00% | 56 | $8K | New |
| JMM Nuveen Multi-Market Income | 0.00% | 1,259 | $8K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 99 | $8K | New |
| HLN Haleon PLC-ADR | 0.00% | 885 | $8K | New |
| JOBY Joby Aviation Inc. | 0.00% | 1,400 | $8K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 146 | $7K | Reduce -5.8% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 163 | $7K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 50 | $7K | New |
| WHR Whirlpool Corp. | 0.00% | 62 | $7K | New |
| BP BP PLC-Spons ADR | 0.00% | 193 | $7K | New |
| NOC Northrop Grumman Corp. | 0.00% | 15 | $7K | New |
| NEM Newmont Corp. | 0.00% | 200 | $7K | New |
| SLVM Sylvamo Corp. | 0.00% | 115 | $7K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 33 | $7K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 85 | $7K | New |
| CLAR Clarus Corp. | 0.00% | 1,017 | $7K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 81 | $7K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 306 | $7K | New |
| REZI Resideo Technologies Inc. | 0.00% | 295 | $7K | New |
| ALGM Allegro Microsystems Inc. | 0.00% | 245 | $7K | New |
| DVY iShares Select Dividend ETF | 0.00% | 53 | $6K | Add +1.9% |
| CLX Clorox Company | 0.00% | 41 | $6K | New |
| FXI iShares China Large-Cap ETF | 0.00% | 259 | $6K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 100 | $6K | New |
| VRP Invesco Variable Rate Prefer | 0.00% | 260 | $6K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 139 | $6K | New |
| STX Seagate Technology Holdings | 0.00% | 64 | $6K | New |
| CLMT Calumet Specialty Products | 0.00% | 400 | $6K | New |
| EWZ iShares MSCI Brazil ETF | 0.00% | 180 | $6K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 327 | $6K | New |
| BHF Brighthouse Financial Inc. | 0.00% | 108 | $6K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 100 | $5K | New |
| RDVY First Trust Rising Dividend | 0.00% | 97 | $5K | New |
| ADNT Adient PLC | 0.00% | 165 | $5K | New |
| WRK Westrock Co. | 0.00% | 110 | $5K | New |
| CME Cme Group Inc. | 0.00% | 25 | $5K | New |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.00% | 260 | $5K | New |
| IYZ iShares US Telecommunication | 0.00% | 241 | $5K | No change |
| SNAP Snap Inc. Class A | 0.00% | 460 | $5K | New |
| RIG Transocean Ltd. | 0.00% | 800 | $5K | New |
| B Barrick Gold Corp. | 0.00% | 300 | $5K | New |
| LIT Global X Lithium & Battery T | 0.00% | 110 | $5K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 79 | $5K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 62 | $5K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 51 | $5K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 5 | $5K | New |
| TNL Travel + Leisure Co. | 0.00% | 99 | $5K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 120 | $5K | New |
| AAL American Airlines Group Inc. | 0.00% | 305 | $5K | New |
| RAMP Liveramp Holdings Inc. | 0.00% | 135 | $5K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 35 | $5K | New |
| ARKW ARK Next Generation Technolo | 0.00% | 55 | $5K | New |
| FDS Factset Research Systems Inc. | 0.00% | 10 | $5K | New |
| PD Pagerduty Inc. | 0.00% | 200 | $5K | New |
| NIO Nio Inc. - ADR | 0.00% | 1,000 | $5K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 34 | $4K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 53 | $4K | No change |
| FDD First Trust Stoxx Europe | 0.00% | 372 | $4K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 43 | $4K | New |
| COPX Global X Copper Miners ETF | 0.00% | 100 | $4K | Reduce -33.3% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 52 | $4K | New |
| LEN Lennar Corp. Class A | 0.00% | 24 | $4K | New |
| BIIB Biogen Inc. | 0.00% | 19 | $4K | New |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 100 | $4K | New |
| MTCH Match Group Inc. | 0.00% | 107 | $4K | New |
| SYY Sysco Corp. | 0.00% | 47 | $4K | New |
| MRNA Moderna Inc. | 0.00% | 35 | $4K | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 95 | $4K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 72 | $4K | No change |
| NTES Netease Inc.-ADR | 0.00% | 35 | $4K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 164 | $4K | New |
| ICLN iShares Global Clean Energy | 0.00% | 250 | $3K | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 75 | $3K | New |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 130 | $3K | New |
| SYF Synchrony Financial | 0.00% | 77 | $3K | New |
| IEP Icahn Enterprises LP | 0.00% | 195 | $3K | New |
| EWG iShares MSCI Germany ETF | 0.00% | 100 | $3K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 1,040 | $3K | New |
| ASAN Asana Inc. Class A | 0.00% | 200 | $3K | New |
| DVOL First Trust DW Momtm & Low | 0.00% | 100 | $3K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 120 | $3K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 52 | $3K | No change |
| DOX Amdocs Ltd. | 0.00% | 33 | $3K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 34 | $3K | New |
| EBAY eBay Inc. | 0.00% | 55 | $3K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 95 | $3K | New |
| ZTS Zoetis Inc. | 0.00% | 16 | $3K | New |
| PPLI People Inc. filed as IAC INC | 0.00% | 50 | $3K | New |
| HIW Highwoods Properties Inc. | 0.00% | 100 | $3K | New |
| VVX V2X Inc. | 0.00% | 55 | $3K | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 35 | $2K | New |
| BANC Banc of California Inc. | 0.00% | 163 | $2K | New |
| EWT iShares MSCI Taiwan ETF | 0.00% | 50 | $2K | New |
| ECL Ecolab Inc. | 0.00% | 10 | $2K | New |
| MGA Magna International Inc. | 0.00% | 44 | $2K | New |
| ALK Alaska Air Group Inc. | 0.00% | 55 | $2K | New |
| PJT PJT Partners Inc. Class A | 0.00% | 25 | $2K | New |
| ESEA Euroseas Ltd. | 0.00% | 63 | $2K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 34 | $2K | New |
| AEE Ameren Corporation | 0.00% | 30 | $2K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 19 | $2K | Reduce -59.6% |
| LCID Lucid Group Inc. | 0.00% | 765 | $2K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 92 | $2K | No change |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.00% | 281 | $2K | New |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.00% | 53 | $2K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | New |
| EDRY Eurodry Ltd. | 0.00% | 99 | $2K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 125 | $2K | New |
| ASIX Advansix Inc. | 0.00% | 70 | $2K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 21 | $2K | New |
| FLG New York Community Bancorp | 0.00% | 600 | $2K | New |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 1,132 | $2K | New |
| PLUG Plug Power Inc. | 0.00% | 552 | $2K | New |
| TAN Invesco Solar ETF | 0.00% | 37 | $2K | New |
| OGS One Gas Inc. | 0.00% | 26 | $2K | New |
| BKR Baker Hughes Co. | 0.00% | 49 | $2K | New |
| CCL Carnival Corp. | 0.00% | 100 | $2K | New |
| GTX Garrett Motion Inc. | 0.00% | 162 | $2K | New |
| GTM Zoominfo Technologies Inc. | 0.00% | 100 | $2K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 6 | $2K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 170 | $2K | New |
| MXL Maxlinear Inc. | 0.00% | 81 | $2K | New |
| CDLX Cardlytics Inc. | 0.00% | 100 | $1K | New |
| GXC State Street SPDR S&P China | 0.00% | 21 | $1K | New |
| EWY iShares MSCI South Korea ETF | 0.00% | 19 | $1K | New |
| OPK Opko Health Inc. | 0.00% | 1,000 | $1K | New |
| PDP Invesco Dorsey Wright Moment | 0.00% | 12 | $1K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 4 | $1K | New |
| CC The Chemours Co. | 0.00% | 40 | $1K | New |
| WKHS Workhorse Group Inc. | 0.00% | 4,000 | $938 | New |
| HWM Howmet Aerospace Inc. | 0.00% | 13 | $890 | New |
| CZR Caesars Entertainment Inc. | 0.00% | 20 | $875 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 197 | $865 | New |
| IYF iShares US Financials ETF | 0.00% | 8 | $765 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 100 | $742 | New |
| DRI Darden Restaurants Inc. | 0.00% | 4 | $669 | New |
| VOX Vanguard Communication Servi | 0.00% | 5 | $656 | New |
| PYZ Invesco Dorsey Wright Basic | 0.00% | 7 | $650 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 15 | $645 | New |
| IYK iShares US Consumer Staples | 0.00% | 9 | $609 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 62 | $564 | New |
| BLDP Ballard Power Systems Inc. | 0.00% | 200 | $556 | New |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 8 | $542 | New |
| NLOP Net Lease Office Property | 0.00% | 22 | $524 | New |
| EBS Emergent Biosolutions Inc. | 0.00% | 200 | $506 | New |
| SEVN Seven Hills Realty Trust | 0.00% | 39 | $504 | New |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 50 | $446 | New |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 4 | $428 | No change |
| RAIL Freightcar America Inc. | 0.00% | 109 | $420 | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 29 | $409 | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 2 | $384 | No change |
| GRWG Growgeneration Corp. | 0.00% | 127 | $363 | New |
| VMEO Vimeo Inc. | 0.00% | 81 | $331 | New |
| CNNE Cannae Holdings Inc. | 0.00% | 14 | $311 | New |
| IYM iShares U.S. Basic Materials | 0.00% | 2 | $295 | No change |
| OTLY Oatly Group AB | 0.00% | 250 | $283 | New |
| IVR Invesco Mortgage Capital | 0.00% | 27 | $258 | New |
| BKLN Invesco Senior Loan ETF | 0.00% | 12 | $254 | New |
| PRTA Prothena Corp. PLC | 0.00% | 4 | $99 | New |
| BATL Battalion Oil Corp. | 0.00% | 17 | $96 | New |
| HLTHQ Cue Health Inc. | 0.00% | 240 | $45 | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 15 | $22 | New |
| EMBC Embecta Corp. | 0.00% | 1 | $17 | New |
| FSRNQ Fisker Inc. | 0.00% | 760 | $16 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 9 | $14 | New |
| MULLEN AUTOMOTIVE INC | 0.00% | 1 | $5 | New |
| NVTAQ Invitae Corp. | 0.00% | 200 | $2 | New |
| ARVLF Arrival SA | 0.00% | 6 | $1 | New |