| AAPL Apple Inc. | 3.64% | 34,231 | $7.2M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.55% | 18,792 | $7.0M | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.03% | 37,333 | $6.0M | Add +8.1% |
| MSFT Microsoft Corp. | 2.85% | 12,614 | $5.6M | Add +2.9% |
| VXUS Vanguard Total Intl Stock | 2.34% | 76,769 | $4.6M | Add +7.9% |
| MDU Mdu Resources Group Inc. | 1.97% | 155,203 | $3.9M | Add +10.2% |
| KTOS Kratos Defense & Security | 1.91% | 188,604 | $3.8M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.87% | 18,339 | $3.7M | Reduce -1.5% |
| NNBR NN Inc. | 1.76% | 1,160,968 | $3.5M | Add +11.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.61% | 62,029 | $3.2M | Add +2.8% |
| BX Blackstone Inc. | 1.54% | 24,534 | $3.0M | Add +0.0% |
| ATI Ati Inc. | 1.41% | 50,353 | $2.8M | Reduce -17.7% |
| JEPI JPMorgan Equity Premium Inco | 1.38% | 47,998 | $2.7M | Add +11.1% |
| ALTG Alta Equipment Group Inc. | 1.36% | 335,702 | $2.7M | Add +44.3% |
| APLD Applied Digital Corp. | 1.26% | 417,800 | $2.5M | Add +29.2% |
| SCHD Schwab US DVD Equity ETF | 1.17% | 29,885 | $2.3M | Add +11.6% |
| COP Conocophillips | 1.13% | 19,463 | $2.2M | Add +23.9% |
| JNJ Johnson & Johnson | 1.12% | 15,191 | $2.2M | Add +17.4% |
| ABBV Abbvie Inc. | 1.10% | 12,679 | $2.2M | Reduce -1.1% |
| MOD Modine Manufacturing Co. | 1.04% | 20,600 | $2.1M | Reduce -15.9% |
| TILE Interface Inc. | 0.98% | 132,344 | $1.9M | Add +4.8% |
| APO Apollo Global Management Inc. | 0.97% | 16,175 | $1.9M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 47,984 | $1.9M | Reduce -0.9% |
| WMT Walmart Inc. | 0.94% | 27,354 | $1.9M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.88% | 14,099 | $1.7M | Reduce -0.1% |
| BZH Beazer Homes USA Inc. | 0.88% | 63,481 | $1.7M | Add +12.1% |
| NVDA Nvidia Corp. | 0.87% | 13,858 | $1.7M | Add +1.6% |
| RTX RTX Corp. | 0.84% | 16,506 | $1.7M | Reduce -0.8% |
| KNF Knife River Corp. | 0.83% | 23,503 | $1.6M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.82% | 58,020 | $1.6M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 2,872 | $1.6M | Add +0.0% |
| BXSL Blackstone Secured Lending F | 0.78% | 50,560 | $1.5M | Add +6.3% |
| EPM Evolution Petroleum Corp. | 0.75% | 280,449 | $1.5M | Add +1.5% |
| SYM Symbotic Inc. | 0.73% | 41,300 | $1.5M | Add +268.8% |
| HD Home Depot Inc. | 0.73% | 4,177 | $1.4M | Add +3.8% |
| MU Micron Technology Inc. | 0.72% | 10,905 | $1.4M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 3,523 | $1.4M | Add +6.6% |
| SO The Southern Co. | 0.70% | 17,798 | $1.4M | Add +1.2% |
| CVX Chevron Corp. | 0.69% | 8,776 | $1.4M | Add +0.1% |
| PWR Quanta Services Inc. | 0.69% | 5,365 | $1.4M | Reduce -3.6% |
| CLF Cleveland-Cliffs Inc. | 0.67% | 86,325 | $1.3M | Add +15.4% |
| ARCC Ares Capital Corp. | 0.65% | 62,129 | $1.3M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.63% | 6,410 | $1.2M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.61% | 7,331 | $1.2M | Add +1.1% |
| QYLD Global X Nasd 100 Cov Call | 0.55% | 61,500 | $1.1M | Add +14.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 6,282 | $1.1M | Add +14.2% |
| CSCO Cisco Systems Inc. | 0.54% | 22,665 | $1.1M | Reduce -3.6% |
| CVS CVS Health Corp. | 0.53% | 17,825 | $1.1M | Reduce -10.4% |
| LLY Eli Lilly & Co. | 0.53% | 1,158 | $1.0M | Add +8.5% |
| GOOD Gladstone Commercial Corp. | 0.52% | 72,653 | $1.0M | Reduce -14.8% |
| DD Dupont DE Nemours Inc. | 0.51% | 12,541 | $1.0M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.50% | 10,227 | $993K | Add +12.3% |
| VYX NCR Voyix Corp. | 0.50% | 80,020 | $988K | Reduce -5.0% |
| CUZ Cousins Properties Inc. | 0.50% | 42,490 | $984K | Add +9.6% |
| OGN Organon & Co. | 0.47% | 44,981 | $931K | Reduce -2.3% |
| GTLS Chart Industries Inc. | 0.46% | 6,361 | $918K | Add +1.6% |
| VT Vanguard Tot World STK ETF | 0.45% | 7,870 | $886K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.43% | 1,840 | $859K | Add +75.4% |
| INDI Indie Semiconductor Inc. Class A | 0.43% | 138,440 | $854K | Add +3.8% |
| DAL Delta Air Lines Inc. | 0.43% | 17,999 | $854K | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.42% | 2,675 | $839K | Add +9.1% |
| NOG Northern Oil and Gas Inc. | 0.42% | 22,366 | $831K | Reduce -2.0% |
| ENVX Enovix Corp. | 0.41% | 53,100 | $821K | Reduce -16.9% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 4,996 | $821K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.41% | 7,034 | $810K | Add +18.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.40% | 28,359 | $784K | Add +9.7% |
| STWD Starwood Property Trust Inc. | 0.40% | 41,359 | $783K | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.40% | 12,288 | $782K | Reduce -3.1% |
| ORCL Oracle Corp. | 0.39% | 5,530 | $781K | Add +0.0% |
| DOW Dow Inc. | 0.38% | 14,195 | $753K | Reduce -3.5% |
| WMB Williams Cos Inc. | 0.38% | 17,515 | $744K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.37% | 3,994 | $733K | Reduce -2.0% |
| CTOS Custom Truck One Source Inc. | 0.36% | 162,800 | $708K | Reduce -9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 2,617 | $700K | Reduce -0.5% |
| TGT Target Corp. | 0.35% | 4,705 | $696K | Reduce -4.0% |
| LNC Lincoln National Corp. | 0.34% | 21,634 | $673K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,224 | $670K | Reduce -0.3% |
| GM General Motors Co. | 0.34% | 14,349 | $667K | Reduce -2.0% |
| FLOT iShares Floating Rate Bond E | 0.34% | 13,026 | $665K | Add +10.2% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 5,575 | $661K | Add +7.7% |
| PEP Pepsico Inc. | 0.33% | 3,989 | $658K | Add +1.9% |
| HON Honeywell International Inc. | 0.33% | 3,017 | $644K | No change |
| ITT Itt Inc. | 0.32% | 4,954 | $640K | Add +43.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.32% | 3,196 | $631K | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.31% | 16,008 | $622K | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.31% | 1,212 | $611K | Add +33.6% |
| MRVL Marvell Technology Inc. | 0.29% | 8,205 | $574K | Add +5.1% |
| AVGO Broadcom Inc. | 0.29% | 355 | $569K | No change |
| EPD Enterprise Products Partners | 0.29% | 19,550 | $567K | Add +18.6% |
| HPK Highpeak Energy Inc. | 0.28% | 40,000 | $562K | Reduce -7.0% |
| CXT Crane NXT Co. | 0.28% | 9,137 | $561K | Reduce -14.1% |
| FDX FedEx Corp. | 0.28% | 1,867 | $560K | No change |
| DUK Duke Energy Corp. | 0.28% | 5,488 | $550K | Add +2.4% |
| OSIS Osi Systems Inc. | 0.28% | 3,975 | $547K | Add +26.2% |
| XLK SS Technology Select Sector | 0.27% | 2,351 | $532K | Reduce -5.7% |
| ON On Semiconductor | 0.27% | 7,750 | $531K | No change |
| SPTN Spartannash Co. | 0.26% | 27,885 | $523K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,823 | $514K | Add +16.6% |
| NEE Nextera Energy Inc. | 0.26% | 7,139 | $506K | Add +36.5% |
| QCOM Qualcomm Inc. | 0.25% | 2,473 | $493K | Reduce -2.8% |
| MS Morgan Stanley | 0.24% | 4,939 | $480K | Add +0.1% |
| PR Permian Resources Corp. Class A | 0.24% | 29,021 | $469K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.24% | 2,401 | $467K | No change |
| NFLX Netflix Inc. | 0.23% | 680 | $459K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 5,468 | $443K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 4,346 | $432K | Reduce -5.4% |
| KKR KKR & Co. Inc. | 0.21% | 3,993 | $420K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 835 | $400K | No change |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,516 | $400K | No change |
| DVN Devon Energy Corp. | 0.20% | 8,358 | $396K | Add +28.6% |
| TSLA Tesla Inc. | 0.20% | 1,977 | $391K | Add +17.9% |
| OSK Oshkosh Corp. | 0.20% | 3,571 | $386K | Add +16.5% |
| IWM iShares Russell 2000 ETF | 0.20% | 1,902 | $386K | Add +0.6% |
| CPRT Copart Inc. | 0.19% | 7,000 | $379K | No change |
| PARAA Paramount Global Class B | 0.19% | 36,445 | $379K | Add +32.1% |
| CAT Caterpillar Inc. | 0.19% | 1,123 | $374K | No change |
| MMM 3M Co. | 0.19% | 3,625 | $370K | Reduce -21.3% |
| AMD Advanced Micro Devices | 0.19% | 2,281 | $370K | Add +16.6% |
| GS Goldman Sachs Group Inc. | 0.18% | 808 | $365K | Add +0.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.18% | 20,000 | $353K | Reduce -28.6% |
| MO Altria Group Inc. | 0.17% | 7,430 | $338K | Add +10.0% |
| MDT Medtronic PLC | 0.17% | 4,263 | $336K | Add +0.0% |
| VTS Vitesse Energy Inc. | 0.17% | 13,981 | $331K | Add +635.8% |
| PM Philip Morris International | 0.16% | 3,188 | $323K | No change |
| WFC Wells Fargo & Co. | 0.16% | 5,425 | $322K | Reduce -3.5% |
| UTI Universal Technical Institut | 0.16% | 20,000 | $315K | New |
| HTGC Hercules Capital Inc. | 0.16% | 15,306 | $313K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 3,701 | $311K | Add +1.1% |
| KMI Kinder Morgan Inc. | 0.16% | 15,538 | $309K | No change |
| STAG Stag Industrial Inc. | 0.15% | 8,350 | $301K | Reduce -6.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 4,115 | $299K | Add +4.3% |
| ABT Abbott Laboratories | 0.15% | 2,863 | $297K | Reduce -8.1% |
| AMLP Alerian MLP ETF | 0.15% | 6,194 | $297K | Reduce -0.1% |
| IYG iShares U.S. Financial Servi | 0.15% | 4,449 | $290K | Add +0.3% |
| BIZD Vaneck BDC Income ETF | 0.15% | 16,880 | $289K | Add +15.4% |
| PRU Prudential Financial Inc. | 0.15% | 2,458 | $288K | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.15% | 6,967 | $287K | Add +8.7% |
| GILD Gilead Sciences Inc. | 0.14% | 4,166 | $286K | No change |
| XLF SS Financial Select Sector | 0.14% | 6,910 | $284K | Reduce -5.7% |
| ET Energy Transfer LP | 0.14% | 16,993 | $276K | Add +0.2% |
| CR Crane Co. | 0.14% | 1,900 | $276K | No change |
| FBND Fidelity Total Bond ETF | 0.14% | 6,101 | $274K | Add +49.4% |
| UNP Union Pacific Corp. | 0.14% | 1,211 | $274K | Add +21.6% |
| WELL Welltower Inc. | 0.14% | 2,600 | $271K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.13% | 10,442 | $262K | Add +23.9% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 466 | $258K | Add +36.3% |
| OCSL Oaktree Specialty Lending Co. | 0.13% | 13,283 | $250K | Add +23.6% |
| PANW Palo Alto Networks Inc. | 0.12% | 724 | $245K | Reduce -1.8% |
| T AT&T Inc. | 0.12% | 12,484 | $239K | Add +0.8% |
| AEP American Electric Power | 0.12% | 2,709 | $238K | Add +5.9% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 1,781 | $235K | No change |
| INTC Intel Corp. | 0.12% | 7,564 | $234K | Add +0.0% |
| MDXG Mimedx Group Inc. | 0.12% | 33,800 | $234K | No change |
| OKE Oneok Inc. | 0.12% | 2,864 | $234K | Add +0.2% |
| PNC PNC Financial Services Group | 0.12% | 1,500 | $233K | No change |
| UBER Uber Technologies Inc. | 0.11% | 3,125 | $227K | No change |
| RBRK Rubrik Inc. Class A | 0.11% | 7,400 | $227K | New |
| ILPT Industrial Logistics Propert | 0.11% | 61,631 | $227K | Reduce -1.6% |
| FXO First Trust Financial Alphad | 0.11% | 4,858 | $225K | No change |
| SNV Synovus Financial Corp. | 0.11% | 5,514 | $222K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.11% | 258 | $219K | Add +113.2% |
| IWF iShares Russell 1000 Growth | 0.11% | 599 | $218K | Add +1.0% |
| BLK BlackRock Finance Inc. | 0.11% | 265 | $209K | Reduce -2.9% |
| TREX Trex Company Inc. | 0.10% | 2,800 | $208K | Reduce -56.3% |
| V Visa Inc. Class A | 0.10% | 760 | $200K | Add +1.6% |
| AIRR First Trust Rba American Ind | 0.10% | 2,910 | $199K | New |
| D Dominion Energy Inc. | 0.10% | 4,048 | $198K | Reduce -8.7% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 2,962 | $198K | Reduce -1.7% |
| TT Trane Technologies PLC | 0.10% | 591 | $194K | No change |
| LRCX Lam Research Corp. | 0.09% | 175 | $187K | Reduce -2.8% |
| AIG American International Group | 0.09% | 2,500 | $186K | Reduce -10.7% |
| NATL NCR Atleos Corp. | 0.09% | 6,860 | $185K | Reduce -16.9% |
| STLD Steel Dynamics Inc. | 0.09% | 1,425 | $185K | New |
| AMBA Ambarella Inc. | 0.09% | 3,300 | $178K | No change |
| OBE Obsidian Energy Ltd. | 0.09% | 23,500 | $176K | Reduce -44.0% |
| XLV SS Health Care Select Sector | 0.09% | 1,201 | $175K | Add +0.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.09% | 10,114 | $175K | Add +6.5% |
| IMMR Immersion Corporation | 0.09% | 18,536 | $174K | Reduce -28.3% |
| VLO Valero Energy Corp. | 0.09% | 1,101 | $173K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 1,950 | $172K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 780 | $170K | Add +6.1% |
| BA The Boeing Co. | 0.09% | 931 | $169K | No change |
| HDV iShares Core High Dividend E | 0.09% | 1,550 | $168K | Add +21.7% |
| DELL Dell Technologies -C | 0.09% | 1,221 | $168K | Add +204.5% |
| PTA Cohen & Steers Tax-Advantage | 0.08% | 8,467 | $168K | No change |
| EIPI FT Energy Income ETF | 0.08% | 8,994 | $167K | New |
| SMH Vaneck Semiconductor ETF | 0.08% | 630 | $164K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 944 | $164K | Add +0.2% |
| TSLX Sixth Street Specialty Lendi | 0.08% | 7,592 | $162K | Add +0.2% |
| GEHC GE Healthcare Technology | 0.08% | 2,047 | $160K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 2,712 | $159K | Reduce -1.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 12,525 | $157K | Add +0.3% |
| OBDC Blue Owl Capital Corp. | 0.08% | 10,199 | $157K | Add +0.3% |
| DKS Dick's Sporting Goods Inc. | 0.08% | 728 | $156K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.08% | 3,872 | $156K | Add +106.1% |
| AMAT Applied Materials Inc. | 0.08% | 650 | $153K | No change |
| PSX Phillips 66 | 0.08% | 1,082 | $153K | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 395 | $151K | No change |
| LHX L3HARRIS Technologies Inc. | 0.08% | 673 | $151K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 295 | $150K | Add +5.7% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 2,400 | $150K | Add +37.1% |
| TER Teradyne Inc. | 0.08% | 1,002 | $149K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 599 | $145K | Reduce -5.5% |
| NOW ServiceNow Inc. | 0.07% | 181 | $142K | No change |
| FXH First Trust Health Care Alph | 0.07% | 1,356 | $142K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.07% | 1,396 | $141K | No change |
| AORT Artivion Inc. | 0.07% | 5,401 | $139K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,298 | $138K | Reduce -29.6% |
| DASH DoorDash Inc. Class A | 0.07% | 1,265 | $138K | Add +3.3% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.07% | 6,880 | $137K | Add +2.2% |
| MAIN Main Street Capital Corp. | 0.07% | 2,712 | $137K | No change |
| EXAS Exact Sciences Corp. | 0.07% | 3,235 | $137K | Add +16.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 2,004 | $137K | Add +0.6% |
| EOI Eaton Vance Enhanced Eq Incm | 0.07% | 7,000 | $136K | No change |
| ARKK ARK Innovation ETF | 0.07% | 3,093 | $136K | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.07% | 779 | $136K | Add +2.4% |
| NXPI NXP Semiconductors NV | 0.07% | 502 | $135K | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.07% | 977 | $134K | Reduce -5.5% |
| MET Metlife Inc. | 0.07% | 1,903 | $134K | Add +0.1% |
| SAR Saratoga Investment Corp. | 0.07% | 5,850 | $133K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 2,025 | $133K | No change |
| BCSF Bain Capital Specialty Finan | 0.07% | 7,975 | $130K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 1,672 | $129K | Reduce -1.0% |
| KRE SS SPDR S&P Regional Bank | 0.06% | 2,616 | $128K | Reduce -3.3% |
| KEY Keycorp | 0.06% | 9,000 | $128K | Reduce -14.6% |
| EQT Eqt Corp. | 0.06% | 3,411 | $126K | Add +0.3% |
| SPG Simon Property Group Inc. | 0.06% | 829 | $126K | No change |
| MA Mastercard Inc. Class A | 0.06% | 283 | $125K | No change |
| FPF First TR Interm Dur & Inc. | 0.06% | 6,703 | $123K | Add +1.6% |
| PFF iShares Preferred & Income S | 0.06% | 3,878 | $122K | Add +86.7% |
| IEMG iShares Core MSCI Emerging | 0.06% | 2,272 | $122K | Add +1.8% |
| AXP American Express Co. | 0.06% | 521 | $121K | No change |
| GLPI Gaming and Leisure Propertie | 0.06% | 2,658 | $120K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 2,870 | $119K | Reduce -40.1% |
| BBDC Barings BDC Inc. | 0.06% | 12,055 | $117K | Add +0.3% |
| WHR Whirlpool Corp. | 0.06% | 1,143 | $117K | Add +1743.5% |
| FRI First Trust S&P REIT Index F | 0.06% | 4,520 | $116K | Reduce -3.0% |
| FTSL First Trust Senior Loan ETF | 0.06% | 2,513 | $115K | New |
| MFIC Midcap Financial Investment | 0.06% | 7,585 | $115K | Add +0.1% |
| CFG Citizens Financial Group | 0.06% | 3,136 | $113K | Reduce -0.4% |
| FANG Diamondback Energy Inc. | 0.06% | 563 | $113K | No change |
| UTF Cohen & Steers Infrastructur | 0.06% | 5,000 | $112K | No change |
| CI The Cigna Group | 0.06% | 340 | $112K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 252 | $112K | Add +3.7% |
| UNG US Natural Gas Fund LP | 0.06% | 6,425 | $112K | No change |
| BLFS Biolife Solutions Inc. | 0.06% | 5,200 | $111K | No change |
| FV First Trust DW Focus 5 Fund | 0.06% | 1,936 | $111K | Add +11.5% |
| PEZ Invesco Dorsey Wright Consum | 0.06% | 1,151 | $110K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 2,483 | $110K | No change |
| EMLP First Trust North American E | 0.06% | 3,619 | $110K | Add +0.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.06% | 2,834 | $110K | No change |
| RITM Rithm Capital Corp. | 0.05% | 9,877 | $108K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 501 | $108K | Reduce -25.2% |
| GEV GE Vernova Inc. | 0.05% | 627 | $108K | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 750 | $107K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 2,320 | $106K | Add +90.2% |
| INDA iShares MSCI India ETF | 0.05% | 1,902 | $106K | Add +15.1% |
| LYV Live Nation Entertainment Inc. | 0.05% | 1,125 | $105K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.05% | 6,832 | $105K | Add +5365.6% |
| MCD McDonald's Corp. | 0.05% | 410 | $104K | Reduce -57.6% |
| STZ Constellation Brands Inc. Class A | 0.05% | 406 | $104K | Reduce -4.0% |
| SHW The Sherwin-Williams Co. | 0.05% | 346 | $103K | No change |
| SYK Stryker Corp. | 0.05% | 294 | $100K | No change |
| CTVA Corteva Inc. | 0.05% | 1,833 | $99K | No change |
| GD General Dynamics Corp. | 0.05% | 340 | $99K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 393 | $98K | Add +0.8% |
| EMR Emerson Electric Co. | 0.05% | 888 | $98K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 1,052 | $98K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 166 | $96K | No change |
| STK Columbia Slgmn Prem Tech GR | 0.05% | 2,874 | $96K | Add +1.4% |
| BKNG Booking Holdings Inc. | 0.05% | 24 | $95K | No change |
| NUE Nucor Corp. | 0.05% | 600 | $95K | No change |
| NWL Newell Brands Inc. | 0.05% | 14,709 | $94K | Reduce -3.9% |
| ADP Automatic Data Processing | 0.05% | 393 | $94K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.05% | 6,551 | $94K | No change |
| XYL Xylem Inc. | 0.05% | 692 | $94K | Add +0.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 827 | $93K | Add +0.4% |
| KVUE Kenvue Inc. | 0.05% | 5,100 | $93K | Reduce -32.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 3,186 | $91K | Add +0.2% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.05% | 4,100 | $91K | Add +13.9% |
| MWA Mueller Water Products Inc. Class A | 0.05% | 5,000 | $90K | No change |
| EWJ iShares MSCI Japan ETF | 0.04% | 1,305 | $89K | Add +0.3% |
| IHI iShares U.S. Medical Devices | 0.04% | 1,585 | $89K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.04% | 2,192 | $88K | Reduce -1.1% |
| GIS General Mills Inc. | 0.04% | 1,385 | $88K | Add +0.2% |
| PSCH Invesco S&P Smallcap Health | 0.04% | 2,052 | $87K | No change |
| PGX Invesco Preferred ETF | 0.04% | 7,546 | $87K | Reduce -33.1% |
| CSX CSX Corp. | 0.04% | 2,605 | $87K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 1,326 | $87K | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 2,187 | $86K | Reduce -3.5% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 994 | $84K | Reduce -4.8% |
| DOV Dover Corp. | 0.04% | 465 | $84K | No change |
| RUN Sunrun Inc. | 0.04% | 7,006 | $83K | No change |
| ENB Enbridge Inc. | 0.04% | 2,307 | $82K | No change |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.04% | 48,700 | $82K | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.04% | 597 | $82K | Reduce -49.9% |
| PPT Franklin Premir Inc. Trust-Ui | 0.04% | 22,560 | $81K | Add +2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 739 | $79K | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 1,801 | $79K | Reduce -22.5% |
| LNG Cheniere Energy Inc. | 0.04% | 448 | $78K | Reduce -0.9% |
| EES Wisdomtree US Smallcap Fund | 0.04% | 1,660 | $78K | Reduce -11.1% |
| WEC WEC Energy Group Inc. | 0.04% | 979 | $77K | No change |
| GLAD Gladstone Capital Corp. | 0.04% | 3,228 | $75K | No change |
| MELI MercadoLibre Inc. | 0.04% | 45 | $74K | No change |
| EOG EOG Resources Inc. | 0.04% | 579 | $73K | No change |
| AVAV Aerovironment Inc. | 0.04% | 400 | $73K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 399 | $73K | No change |
| AMT American Tower Corp. | 0.04% | 373 | $72K | No change |
| O Realty Income Corp. | 0.04% | 1,355 | $72K | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.04% | 510 | $70K | Add +0.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 8,331 | $70K | Add +1.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 1,244 | $70K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 139 | $70K | Reduce -0.7% |
| SYNA Synaptics Inc. | 0.03% | 780 | $69K | No change |
| DGII Digi International Inc. | 0.03% | 3,000 | $69K | No change |
| DSU BlackRock Debt Strategies | 0.03% | 6,312 | $68K | New |
| PAVE Global X US Infrastructure | 0.03% | 1,841 | $68K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 1,385 | $68K | No change |
| AFL Aflac Inc. | 0.03% | 730 | $65K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 354 | $65K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 589 | $63K | Add +1.4% |
| PINE Alpine Income Property Trust | 0.03% | 4,000 | $62K | Add +300.0% |
| GAB Gabelli Equity Trust | 0.03% | 11,930 | $62K | Add +1.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 855 | $62K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 565 | $60K | Reduce -3.9% |
| MPC Marathon Petroleum Corp. | 0.03% | 341 | $59K | No change |
| CPNG Coupang Inc. | 0.03% | 2,800 | $59K | No change |
| LIN Linde PLC | 0.03% | 134 | $59K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.03% | 5,000 | $58K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 188 | $58K | Reduce -6.5% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,285 | $58K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 580 | $56K | No change |
| SDOG Alps Sector Dividend Dogs | 0.03% | 1,050 | $55K | No change |
| VTIP Vanguard Short-Term Tips | 0.03% | 1,133 | $55K | Add +0.1% |
| IP International Paper Co. | 0.03% | 1,236 | $53K | Reduce -34.0% |
| SWKS Skyworks Solutions Inc. | 0.03% | 500 | $53K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 99 | $53K | Add +5.3% |
| JCI Johnson Controls Internation | 0.03% | 798 | $53K | No change |
| CTRA Coterra Energy Inc. | 0.03% | 1,986 | $53K | Reduce -66.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 1,044 | $53K | Add +2.1% |
| NKE Nike Inc. Class B | 0.03% | 700 | $53K | No change |
| SUN Sunoco LP | 0.03% | 928 | $52K | Add +1.6% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 1,025 | $52K | No change |
| TRGP Targa Resources Corp. | 0.03% | 400 | $52K | No change |
| SECT Main Sector Rotation ETF | 0.03% | 1,000 | $51K | No change |
| SBUX Starbucks Corp. | 0.02% | 628 | $49K | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.02% | 399 | $49K | Reduce -76.4% |
| RA Brookfield Real Assets Incom | 0.02% | 3,784 | $48K | Add +2.3% |
| BTX BlackRock Tech & Priv Eqty | 0.02% | 6,614 | $48K | Add +2.5% |
| LUV Southwest Airlines Co. | 0.02% | 1,661 | $48K | No change |
| EUFN iShares MSCI Europe Financia | 0.02% | 2,123 | $47K | Add +3.3% |
| IR Ingersoll-Rand Inc. | 0.02% | 521 | $47K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 622 | $47K | Reduce -43.2% |
| USHY iShares Broad Usd High Yield | 0.02% | 1,278 | $46K | Add +190.4% |
| CRM Salesforce Inc. | 0.02% | 180 | $46K | Reduce -71.7% |
| LOW Lowe's Cos Inc. | 0.02% | 208 | $46K | Reduce -14.4% |
| CEG Constellation Energy | 0.02% | 228 | $46K | No change |
| FVD First Trust Value Line DVD | 0.02% | 1,113 | $45K | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.02% | 1,456 | $45K | No change |
| CCI Crown Castle Inc. | 0.02% | 460 | $45K | Add +0.7% |
| RF Regions Financial Corp. | 0.02% | 2,200 | $44K | No change |
| COHR Coherent Corp. | 0.02% | 600 | $43K | No change |
| XLB SS Materials Select Sector | 0.02% | 487 | $43K | No change |
| XTN SS SPDR S&P Transport ETF | 0.02% | 549 | $43K | No change |
| MPLX MPLX LP | 0.02% | 1,000 | $43K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 428 | $42K | Reduce -20.3% |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 2,756 | $41K | No change |
| FTGC First Trust Global Tactical | 0.02% | 1,727 | $41K | Add +0.8% |
| KSS Kohls Corp. | 0.02% | 1,759 | $40K | Reduce -4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 365 | $40K | No change |
| SOLV Solventum Corp. | 0.02% | 756 | $40K | Reduce -34.3% |
| WPC WP Carey Inc. | 0.02% | 718 | $40K | Reduce -68.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 715 | $39K | Add +2.1% |
| GLW Corning Inc. | 0.02% | 1,000 | $39K | No change |
| URI United Rentals Inc. | 0.02% | 60 | $39K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 613 | $39K | No change |
| FTSM First Trust Enh Short Mat FD | 0.02% | 631 | $38K | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.02% | 437 | $37K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.02% | 14,067 | $37K | Add +2.3% |
| SUM Summit Materials Inc. Class A | 0.02% | 1,017 | $37K | No change |
| HRL Hormel Foods Corp. | 0.02% | 1,216 | $37K | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.02% | 2,820 | $37K | No change |
| CARR Carrier Global Corp. | 0.02% | 582 | $37K | No change |
| MUB iShares National Muni Bond E | 0.02% | 336 | $36K | No change |
| NLY Annaly Capital Management Inc. | 0.02% | 1,875 | $36K | No change |
| MGM MGM Resorts International | 0.02% | 789 | $35K | No change |
| SMR Nuscale Power Corp. | 0.02% | 3,000 | $35K | Add +50.0% |
| PGR Progressive Corp. | 0.02% | 168 | $35K | No change |
| WAB Wabtec Corp. | 0.02% | 216 | $34K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 185 | $34K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 468 | $34K | Add +10.1% |
| DOCU Docusign Inc. | 0.02% | 620 | $33K | No change |
| ELV Elevance Health Inc. | 0.02% | 61 | $33K | No change |
| WYNN WYNN Resorts Ltd. | 0.02% | 366 | $33K | Add +0.3% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 621 | $32K | Reduce -9.1% |
| JWN Nordstrom Inc. | 0.02% | 1,501 | $32K | No change |
| REFI Chicago Atlantic Real Estate | 0.02% | 2,062 | $32K | No change |
| MCK McKesson Corp. | 0.02% | 54 | $32K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 284 | $31K | No change |
| RES RPC Inc. | 0.02% | 5,000 | $31K | No change |
| ALV Autoliv Inc. | 0.02% | 291 | $31K | Reduce -3.3% |
| GUT Gabelli Utility Trust | 0.02% | 5,251 | $31K | Add +0.9% |
| X United States Steel Corp. | 0.02% | 820 | $31K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 254 | $31K | No change |
| RACE Ferrari NV | 0.02% | 75 | $31K | No change |
| FFIV F5 Inc. | 0.02% | 177 | $30K | Reduce -10.6% |
| SNY Sanofi-ADR | 0.02% | 626 | $30K | Add +3.5% |
| PTMC Pacer Trendpilot US Mid Cap | 0.02% | 860 | $30K | No change |
| CIEN Ciena Corp. | 0.02% | 618 | $30K | Reduce -7.5% |
| PGF Invesco Financial Preferred | 0.01% | 1,982 | $29K | Add +1.6% |
| NBTB N B T Bancorp Inc. | 0.01% | 737 | $28K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 738 | $28K | Add +0.8% |
| WY Weyerhaeuser Co. | 0.01% | 1,000 | $28K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 360 | $28K | No change |
| EIS iShares MSCI Israel ETF | 0.01% | 455 | $28K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,525 | $28K | Add +52.5% |
| VPU Vanguard Utilities ETF | 0.01% | 186 | $28K | No change |
| USG Uscf Gold Strategy Plus Inco | 0.01% | 1,000 | $27K | No change |
| AMGN Amgen Inc. | 0.01% | 85 | $27K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 451 | $26K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 327 | $25K | Reduce -6.6% |
| HYLS FT Tactical High Yield ETF | 0.01% | 616 | $25K | No change |
| VMC Vulcan Materials Co. | 0.01% | 100 | $25K | No change |
| PKG Packaging Corp. of America | 0.01% | 134 | $24K | No change |
| EXC Exelon Corp. | 0.01% | 700 | $24K | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.01% | 1,027 | $24K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 283 | $24K | No change |
| IHF iShares U.S. Healthcare Prov | 0.01% | 455 | $24K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,808 | $24K | Reduce -36.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 503 | $24K | Add +0.6% |
| GDX Vaneck Gold Miners ETF | 0.01% | 697 | $24K | Reduce -58.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 425 | $24K | New |
| SHEL Shell PLC-ADR | 0.01% | 321 | $23K | No change |
| TOL Toll Brothers Inc. | 0.01% | 200 | $23K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 734 | $23K | No change |
| GLD SPDR Gold Shares | 0.01% | 104 | $22K | No change |
| VSH Vishay Intertechnology Inc. | 0.01% | 1,000 | $22K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 207 | $22K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.01% | 243 | $22K | No change |
| EHI Western Asset Global High Inc. | 0.01% | 3,131 | $22K | Add +3.1% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 450 | $22K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 382 | $22K | Add +0.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 150 | $22K | No change |
| SM SM Energy Co. | 0.01% | 500 | $22K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 437 | $22K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 1,723 | $21K | No change |
| KNX Knight-Swift Transportation | 0.01% | 414 | $21K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 205 | $21K | No change |
| QRVO Qorvo Inc. | 0.01% | 177 | $21K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 25 | $20K | New |
| HPQ HP Inc. | 0.01% | 578 | $20K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 216 | $20K | Reduce -22.6% |
| XLE SS Energy Select Sector | 0.01% | 218 | $20K | No change |
| ALLE Allegion PLC | 0.01% | 166 | $20K | No change |
| KIM Kimco Realty Corp. | 0.01% | 1,000 | $19K | No change |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.01% | 1,380 | $19K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 396 | $19K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 210 | $19K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 500 | $19K | No change |
| FSD First Trust High Income Long | 0.01% | 1,542 | $19K | Add +0.2% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 209 | $19K | Add +1.5% |
| RXI iShares Global Consumer Disc | 0.01% | 118 | $19K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 1,000 | $19K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 1,071 | $19K | No change |
| XYZ Block Inc. | 0.01% | 285 | $18K | No change |
| FXN First Trust Energy Alphadex | 0.01% | 1,000 | $18K | Reduce -20.0% |
| VIS Vanguard Industrials ETF | 0.01% | 77 | $18K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 409 | $17K | Add +0.5% |
| OHI Omega Healthcare Investors | 0.01% | 500 | $17K | No change |
| SDIV Global X Superdividend ETF | 0.01% | 775 | $17K | Add +2.5% |
| OESX Orion Energy Systems Inc. | 0.01% | 15,000 | $17K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 85 | $17K | Add +6.3% |
| BROS Dutch Bros Inc. Class A | 0.01% | 400 | $17K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 1,500 | $16K | Reduce -40.0% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.01% | 2,000 | $16K | No change |
| BIIB Biogen Inc. | 0.01% | 69 | $16K | Add +263.2% |
| FHN First Horizon Corp. | 0.01% | 1,000 | $16K | Reduce -81.8% |
| AA Alcoa Corp. | 0.01% | 388 | $15K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 342 | $15K | No change |
| AON Aon PLC Class A | 0.01% | 50 | $15K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 72 | $15K | No change |
| WTAI Wisdomtree AI and Innovation | 0.01% | 700 | $15K | No change |
| ROST Ross Stores Inc. | 0.01% | 100 | $15K | No change |
| CWEN Clearway Energy Inc. Class C | 0.01% | 578 | $14K | Add +1.6% |
| JBL Jabil Inc. | 0.01% | 130 | $14K | No change |
| QABA First Trust Nasdaq Aba Cbif | 0.01% | 307 | $14K | No change |
| HR Healthcare Realty Trust Inc. | 0.01% | 844 | $14K | Add +1.9% |
| SLND Southland Holdings Inc. | 0.01% | 3,000 | $14K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 108 | $14K | No change |
| CMI Cummins Inc. | 0.01% | 49 | $14K | No change |
| ELAN Elanco Animal Health Inc. | 0.01% | 934 | $13K | No change |
| SLV iShares Silver Trust | 0.01% | 500 | $13K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 200 | $13K | New |
| CODI Compass Diversified Holdings | 0.01% | 600 | $13K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 200 | $13K | No change |
| PLD Prologis Inc. | 0.01% | 115 | $13K | No change |
| PTON Peloton Interactive Inc. Class A | 0.01% | 3,800 | $13K | No change |
| OSPN Onespan Inc. | 0.01% | 1,000 | $13K | No change |
| MRO Marathon Oil Corp. | 0.01% | 444 | $13K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 271 | $13K | No change |
| RGLD Royal Gold Inc. | 0.01% | 100 | $13K | No change |
| UGI Ugi Corp. | 0.01% | 545 | $12K | Add +1.5% |
| BATRA Atlanta Braves Holdings in-A | 0.01% | 300 | $12K | No change |
| FPX First Trust US Equity Opport | 0.01% | 124 | $12K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 75 | $12K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 107 | $12K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 69 | $12K | No change |
| APA Apa Corp. | 0.01% | 400 | $12K | No change |
| BALL Ball Corp. | 0.01% | 193 | $12K | No change |
| MOO Vaneck Agribusiness ETF | 0.01% | 165 | $12K | No change |
| WOLF Wolfspeed Inc. | 0.01% | 500 | $11K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 144 | $11K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 148 | $11K | Reduce -35.9% |
| IYT iShares US Transportation Et | 0.01% | 172 | $11K | No change |
| CTLT Catalent Inc. | 0.01% | 200 | $11K | No change |
| CB Chubb Ltd. | 0.01% | 44 | $11K | No change |
| C Citigroup Inc. | 0.01% | 175 | $11K | No change |
| XEL Xcel Energy Inc. | 0.01% | 206 | $11K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 145 | $11K | Add +1.4% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 156 | $11K | Add +1.3% |
| FITB Fifth Third Bancorp | 0.01% | 300 | $11K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 230 | $11K | New |
| COLB Columbia Banking System Inc. | 0.01% | 548 | $11K | No change |
| NFG National Fuel Gas Co. | 0.01% | 200 | $11K | No change |
| CWH Camping World Holdings Inc. Class A | 0.01% | 600 | $11K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 70 | $11K | No change |
| PIE Invesco Dorsey Wright Emergi | 0.01% | 499 | $11K | Add +1.0% |
| RVTY Revvity Inc. | 0.01% | 101 | $11K | New |
| VTRS Viatris Inc. | 0.01% | 999 | $11K | Reduce -9.8% |
| BMBL Bumble Inc. Class A | 0.01% | 1,000 | $11K | No change |
| PVI Invesco Floating Rate Munici | 0.01% | 414 | $10K | Add +0.7% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 750 | $10K | No change |
| DBI Designer Brands Inc. Class A | 0.01% | 1,500 | $10K | No change |
| GO Grocery Outlet Holding Corp. | 0.01% | 462 | $10K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 760 | $10K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 110 | $10K | No change |
| PSA Public Storage | 0.01% | 35 | $10K | No change |
| KDP Keurig Dr Pepper Inc. | 0.01% | 300 | $10K | No change |
| NTG Tortoise Midstream Energy | 0.01% | 230 | $10K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 276 | $10K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,293 | $10K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 123 | $9K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 200 | $9K | Reduce -83.3% |
| NEM Newmont Corp. | 0.00% | 200 | $8K | No change |
| LKQ LKQ Corp. | 0.00% | 200 | $8K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 48 | $8K | No change |
| PAYX Paychex Inc. | 0.00% | 68 | $8K | No change |
| CHKP Check Point Software Tech | 0.00% | 48 | $8K | No change |
| ICOW Pacer Developed Markets Inte | 0.00% | 260 | $8K | No change |
| SLVM Sylvamo Corp. | 0.00% | 115 | $8K | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 575 | $8K | Add +0.2% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 163 | $8K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 93 | $8K | Reduce -51.8% |
| IIIN Insteel Industries Inc. | 0.00% | 250 | $8K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 409 | $8K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 2,500 | $8K | New |
| SNAP Snap Inc. Class A | 0.00% | 460 | $8K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 148 | $8K | Add +1.4% |
| JMM Nuveen Multi-Market Income | 0.00% | 1,259 | $8K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 105 | $7K | No change |
| HLN Haleon PLC-ADR | 0.00% | 893 | $7K | Add +0.9% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 85 | $7K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 99 | $7K | No change |
| CHRD Chord Energy Corp. | 0.00% | 43 | $7K | Reduce -6.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 33 | $7K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 127 | $7K | No change |
| ALB Albemarle Corp. | 0.00% | 75 | $7K | New |
| JOBY Joby Aviation Inc. | 0.00% | 1,400 | $7K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 150 | $7K | Reduce -25.0% |
| ITI Iteris Inc. | 0.00% | 1,600 | $7K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 327 | $7K | No change |
| ALGM Allegro Microsystems Inc. | 0.00% | 245 | $7K | No change |
| CLAR Clarus Corp. | 0.00% | 1,017 | $7K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 259 | $7K | No change |
| STX Seagate Technology Holdings | 0.00% | 64 | $7K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 21 | $7K | New |
| NOC Northrop Grumman Corp. | 0.00% | 15 | $7K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 53 | $6K | No change |
| CLMT Calumet Specialty Products | 0.00% | 400 | $6K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 81 | $6K | No change |
| HSIC Henry Schein Inc. | 0.00% | 100 | $6K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 50 | $6K | No change |
| VRP Invesco Variable Rate Prefer | 0.00% | 260 | $6K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 100 | $6K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 295 | $6K | No change |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.00% | 115 | $6K | Reduce -37.2% |
| WRK Westrock Co. | 0.00% | 110 | $6K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 100 | $6K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 139 | $5K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 14 | $5K | Reduce -93.2% |
| RDVY First Trust Rising Dividend | 0.00% | 97 | $5K | No change |
| IYZ iShares US Telecommunication | 0.00% | 241 | $5K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 22 | $5K | Reduce -35.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 5 | $5K | No change |
| B Barrick Gold Corp. | 0.00% | 300 | $5K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 200 | $5K | Add +66.7% |
| EWZ iShares MSCI Brazil ETF | 0.00% | 181 | $5K | Add +0.6% |
| CME Cme Group Inc. | 0.00% | 25 | $5K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 53 | $5K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 79 | $5K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 108 | $5K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 93 | $5K | Add +29.2% |
| PD Pagerduty Inc. | 0.00% | 200 | $5K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 100 | $5K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 38 | $5K | New |
| TNL Travel + Leisure Co. | 0.00% | 99 | $4K | No change |
| FDD First Trust Stoxx Europe | 0.00% | 372 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 164 | $4K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 55 | $4K | No change |
| RIG Transocean Ltd. | 0.00% | 800 | $4K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 110 | $4K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 24 | $4K | Reduce -50.0% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 53 | $4K | Add +1.9% |
| RAMP Liveramp Holdings Inc. | 0.00% | 135 | $4K | No change |
| NIO Nio Inc. - ADR | 0.00% | 1,000 | $4K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 43 | $4K | No change |
| ADNT Adient PLC | 0.00% | 165 | $4K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 10 | $4K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 34 | $4K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 95 | $4K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 100 | $4K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 35 | $4K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 121 | $4K | Add +0.8% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 306 | $4K | No change |
| SYF Synchrony Financial | 0.00% | 77 | $4K | No change |
| LEN Lennar Corp. Class A | 0.00% | 24 | $4K | No change |
| AAL American Airlines Group Inc. | 0.00% | 305 | $3K | No change |
| SCCO Southern Copper Corp. | 0.00% | 32 | $3K | Reduce -98.0% |
| SYY Sysco Corp. | 0.00% | 48 | $3K | Add +2.1% |
| NTES Netease Inc.-ADR | 0.00% | 35 | $3K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 250 | $3K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 131 | $3K | Add +0.8% |
| MTCH Match Group Inc. | 0.00% | 107 | $3K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 26 | $3K | Add +36.8% |
| EWG iShares MSCI Germany ETF | 0.00% | 100 | $3K | No change |
| DVOL First Trust DW Momtm & Low | 0.00% | 100 | $3K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 52 | $3K | No change |
| EBAY eBay Inc. | 0.00% | 55 | $3K | No change |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.00% | 285 | $3K | Add +1.4% |
| ASAN Asana Inc. Class A | 0.00% | 200 | $3K | No change |
| YUM Yum! Brands Inc. | 0.00% | 21 | $3K | Reduce -62.5% |
| ADBE Adobe Inc. | 0.00% | 5 | $3K | Reduce -97.7% |
| ZTS Zoetis Inc. | 0.00% | 16 | $3K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 50 | $3K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 25 | $3K | No change |
| VVX V2X Inc. | 0.00% | 55 | $3K | No change |
| HIW Highwoods Properties Inc. | 0.00% | 100 | $3K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 34 | $3K | Reduce -77.8% |
| DE Deere & Co. | 0.00% | 7 | $3K | Reduce -63.2% |
| DOX Amdocs Ltd. | 0.00% | 33 | $3K | No change |
| ECL Ecolab Inc. | 0.00% | 10 | $2K | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 75 | $2K | No change |
| EDRY Eurodry Ltd. | 0.00% | 99 | $2K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 50 | $2K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 95 | $2K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 55 | $2K | No change |
| ESEA Euroseas Ltd. | 0.00% | 63 | $2K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 12 | $2K | Add +500.0% |
| AEE Ameren Corporation | 0.00% | 30 | $2K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 21 | $2K | No change |
| BANC Banc of California Inc. | 0.00% | 164 | $2K | Add +0.6% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 34 | $2K | No change |
| LCID Lucid Group Inc. | 0.00% | 765 | $2K | No change |
| FLG New York Community Bancorp | 0.00% | 600 | $2K | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 1,132 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| MGA Magna International Inc. | 0.00% | 44 | $2K | No change |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.00% | 53 | $2K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 79 | $2K | New |
| BKR Baker Hughes Co. | 0.00% | 49 | $2K | No change |
| OGS One Gas Inc. | 0.00% | 26 | $2K | No change |
| MXL Maxlinear Inc. | 0.00% | 81 | $2K | No change |
| ASIX Advansix Inc. | 0.00% | 70 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 170 | $2K | No change |
| TAN Invesco Solar ETF | 0.00% | 37 | $1K | No change |
| GXC State Street SPDR S&P China | 0.00% | 21 | $1K | No change |
| GTX Garrett Motion Inc. | 0.00% | 162 | $1K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 6 | $1K | New |
| EBS Emergent Biosolutions Inc. | 0.00% | 200 | $1K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 9 | $1K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 6 | $1K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 65 | $1K | Reduce -29.4% |
| ITW Illinois Tool Works | 0.00% | 6 | $1K | Reduce -85.0% |
| PLUG Plug Power Inc. | 0.00% | 552 | $1K | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 100 | $1K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 19 | $1K | No change |
| OPK Opko Health Inc. | 0.00% | 1,000 | $1K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 27 | $1K | New |
| PDP Invesco Dorsey Wright Moment | 0.00% | 12 | $1K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 4 | $1K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 13 | $1K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 540 | $994 | Reduce -48.1% |
| ACB Aurora Cannabis Inc. | 0.00% | 197 | $910 | No change |
| CC The Chemours Co. | 0.00% | 40 | $903 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 35 | $884 | No change |
| CDLX Cardlytics Inc. | 0.00% | 100 | $821 | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 20 | $795 | No change |
| IYF iShares US Financials ETF | 0.00% | 8 | $757 | No change |
| VOX Vanguard Communication Servi | 0.00% | 5 | $691 | No change |
| PYZ Invesco Dorsey Wright Basic | 0.00% | 7 | $612 | No change |
| DRI Darden Restaurants Inc. | 0.00% | 4 | $605 | No change |
| IYK iShares US Consumer Staples | 0.00% | 9 | $592 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 15 | $589 | No change |
| NLOP Net Lease Office Property | 0.00% | 23 | $554 | Add +4.5% |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 8 | $523 | No change |
| SEVN Seven Hills Realty Trust | 0.00% | 39 | $495 | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 29 | $471 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 100 | $467 | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 200 | $450 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 62 | $426 | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 4 | $398 | No change |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 50 | $386 | No change |
| RAIL Freightcar America Inc. | 0.00% | 109 | $380 | No change |
| WORKHORSE GROUP INC | 0.00% | 200 | $314 | No change |
| VMEO Vimeo Inc. | 0.00% | 81 | $302 | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 2 | $280 | No change |
| GRWG Growgeneration Corp. | 0.00% | 127 | $273 | No change |
| IVR Invesco Mortgage Capital | 0.00% | 27 | $256 | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 14 | $254 | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 12 | $252 | No change |
| OTLY Oatly Group AB | 0.00% | 250 | $235 | No change |
| ACTELIS NETWORKS INC | 0.00% | 75 | $173 | New |
| PRTA Prothena Corp. PLC | 0.00% | 4 | $83 | No change |
| BATL Battalion Oil Corp. | 0.00% | 8 | $27 | Reduce -52.9% |
| EMBC Embecta Corp. | 0.00% | 1 | $16 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 9 | $10 | No change |
| MULLEN AUTOMOTIVE INC | 0.00% | 1 | $2 | No change |
| HLTHQ Cue Health Inc. | 0.00% | 240 | $1 | No change |