| VUG Vanguard Mrngstar GR ETF-Sui | 4.07% | 21,259 | $9.3M | Add +2.3% |
| AAPL Apple Inc. | 3.59% | 40,023 | $8.2M | Add +20.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.46% | 44,799 | $7.9M | Add +1.1% |
| MSFT Microsoft Corp. | 2.97% | 13,658 | $6.8M | Add +11.8% |
| VXUS Vanguard Total Intl Stock | 2.87% | 95,097 | $6.6M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 2.08% | 16,468 | $4.8M | Reduce -5.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.82% | 76,520 | $4.2M | Add +6.5% |
| KTOS Kratos Defense & Security | 1.76% | 86,784 | $4.0M | Reduce -61.8% |
| SYM Symbotic Inc. | 1.71% | 100,717 | $3.9M | Reduce -15.9% |
| RDW Redwire Corp. | 1.59% | 223,303 | $3.6M | New |
| BX Blackstone Inc. | 1.59% | 24,304 | $3.6M | Add +7.3% |
| JEPI JPMorgan Equity Premium Inco | 1.57% | 63,074 | $3.6M | Add +13.8% |
| ECG Everus Construction Group | 1.49% | 53,680 | $3.4M | Reduce -15.2% |
| NVDA Nvidia Corp. | 1.38% | 20,019 | $3.2M | Add +43.1% |
| ATI Ati Inc. | 1.35% | 35,853 | $3.1M | Reduce -30.1% |
| GTLS Chart Industries Inc. | 1.33% | 18,461 | $3.0M | Add +110.7% |
| WMT Walmart Inc. | 1.30% | 30,390 | $3.0M | Add +14.1% |
| ENVX Enovix Corp. | 1.17% | 259,836 | $2.7M | Reduce -2.4% |
| NNBR NN Inc. | 1.14% | 1,247,380 | $2.6M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.14% | 9,458 | $2.6M | Add +156.4% |
| AMZN Amazon.com Inc. | 1.10% | 11,434 | $2.5M | Add +22.6% |
| SCHD Schwab US DVD Equity ETF | 1.09% | 94,194 | $2.5M | Reduce -6.2% |
| BXSL Blackstone Secured Lending F | 1.04% | 77,636 | $2.4M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 3,836 | $2.4M | Add +30.5% |
| APO Apollo Global Management Inc. | 0.99% | 15,990 | $2.3M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 47,171 | $2.2M | Add +0.1% |
| BZH Beazer Homes USA Inc. | 0.96% | 98,381 | $2.2M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.96% | 12,487 | $2.2M | Add +333.7% |
| ABBV Abbvie Inc. | 0.96% | 11,800 | $2.2M | Reduce -4.3% |
| OSIS Osi Systems Inc. | 0.95% | 9,720 | $2.2M | Reduce -23.7% |
| RTX RTX Corp. | 0.93% | 14,557 | $2.1M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 6,972 | $2.1M | Add +11.8% |
| PWR Quanta Services Inc. | 0.84% | 5,066 | $1.9M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.80% | 26,241 | $1.8M | Add +18.3% |
| MOD Modine Manufacturing Co. | 0.79% | 18,300 | $1.8M | Reduce -10.3% |
| JNJ Johnson & Johnson | 0.79% | 11,792 | $1.8M | Reduce -23.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 3,704 | $1.8M | Add +5.3% |
| TILE Interface Inc. | 0.78% | 85,863 | $1.8M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.75% | 17,201 | $1.7M | Add +9.5% |
| HD Home Depot Inc. | 0.74% | 4,604 | $1.7M | Add +10.8% |
| COST Costco Wholesale Corp. | 0.73% | 1,693 | $1.7M | Add +191.9% |
| ARCC Ares Capital Corp. | 0.71% | 74,038 | $1.6M | Add +10.0% |
| INDI Indie Semiconductor Inc. Class A | 0.68% | 437,028 | $1.6M | No change |
| EPM Evolution Petroleum Corp. | 0.65% | 315,611 | $1.5M | Add +6.0% |
| QYLD Global X Nasd 100 Cov Call | 0.62% | 85,150 | $1.4M | Add +6.1% |
| MDU Mdu Resources Group Inc. | 0.62% | 85,240 | $1.4M | Reduce -19.5% |
| NFLX Netflix Inc. | 0.60% | 1,031 | $1.4M | Add +50.1% |
| MIR Mirion Technologies Inc. | 0.60% | 63,800 | $1.4M | Add +117.8% |
| SO The Southern Co. | 0.59% | 14,811 | $1.4M | Add +3.0% |
| ALTG Alta Equipment Group Inc. | 0.59% | 214,298 | $1.4M | Reduce -0.8% |
| KNF Knife River Corp. | 0.59% | 16,579 | $1.4M | Reduce -0.6% |
| CVX Chevron Corp. | 0.59% | 9,448 | $1.4M | Add +6.2% |
| STWD Starwood Property Trust Inc. | 0.58% | 66,191 | $1.3M | Add +58.5% |
| MU Micron Technology Inc. | 0.56% | 10,406 | $1.3M | Reduce -9.7% |
| COP Conocophillips | 0.55% | 13,964 | $1.3M | Reduce -10.8% |
| PG The Procter & Gamble Co. | 0.55% | 7,841 | $1.2M | Add +7.5% |
| CUZ Cousins Properties Inc. | 0.52% | 39,518 | $1.2M | Reduce -6.4% |
| LNC Lincoln National Corp. | 0.51% | 33,846 | $1.2M | Add +64.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.50% | 39,715 | $1.2M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,849 | $1.1M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.50% | 14,438 | $1.1M | Reduce -3.9% |
| APLD Applied Digital Corp. | 0.49% | 111,000 | $1.1M | Reduce -56.3% |
| ORCL Oracle Corp. | 0.48% | 5,059 | $1.1M | Reduce -13.6% |
| FBND Fidelity Total Bond ETF | 0.45% | 22,735 | $1.0M | Add +5.9% |
| LLY Eli Lilly & Co. | 0.41% | 1,211 | $944K | Add +22.3% |
| XOM Exxon Mobil Corp. | 0.41% | 8,749 | $943K | Add +20.7% |
| PFE Pfizer Inc. | 0.41% | 38,687 | $938K | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,638 | $903K | Add +95.9% |
| META Meta Platforms Inc. Class A | 0.39% | 1,205 | $889K | Add +9.2% |
| TFC Truist Financial Corp. | 0.39% | 20,610 | $886K | Add +12.0% |
| DD Dupont DE Nemours Inc. | 0.38% | 12,768 | $876K | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 0.38% | 15,071 | $872K | New |
| GOOG Alphabet Inc. Class C | 0.38% | 4,889 | $867K | Add +28.5% |
| MRVL Marvell Technology Inc. | 0.38% | 11,108 | $860K | Add +68.1% |
| GOOD Gladstone Commercial Corp. | 0.37% | 59,096 | $847K | Add +0.1% |
| KO The Coca-Cola Co. | 0.36% | 11,781 | $833K | Reduce -4.0% |
| GM General Motors Co. | 0.36% | 16,833 | $828K | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 6,055 | $807K | Add +19.9% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 4,369 | $794K | Reduce -0.3% |
| HON Honeywell International Inc. | 0.34% | 3,365 | $784K | Add +6.3% |
| V Visa Inc. Class A | 0.34% | 2,178 | $773K | Add +178.5% |
| DAL Delta Air Lines Inc. | 0.32% | 15,127 | $744K | Reduce -12.2% |
| ETN Eaton Corp. PLC | 0.32% | 2,050 | $732K | Reduce -19.3% |
| EPD Enterprise Products Partners | 0.31% | 23,070 | $715K | Add +14.9% |
| NEE Nextera Energy Inc. | 0.30% | 10,034 | $697K | Add +39.8% |
| ITT Itt Inc. | 0.30% | 4,439 | $696K | Reduce -5.2% |
| MS Morgan Stanley | 0.30% | 4,932 | $695K | Add +1.8% |
| SPTN Spartannash Co. | 0.30% | 25,848 | $685K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,638 | $679K | Add +4.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.28% | 3,044 | $648K | Reduce -1.9% |
| FLOT iShares Floating Rate Bond E | 0.28% | 12,541 | $640K | Add +2.5% |
| NOG Northern Oil and Gas Inc. | 0.28% | 22,514 | $638K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.27% | 5,313 | $627K | Reduce -2.7% |
| CTOS Custom Truck One Source Inc. | 0.26% | 120,300 | $594K | Add +9.1% |
| WMB Williams Cos Inc. | 0.26% | 9,356 | $588K | Reduce -30.5% |
| GS Goldman Sachs Group Inc. | 0.25% | 806 | $570K | Add +0.1% |
| XLK SS Technology Select Sector | 0.24% | 2,192 | $555K | Reduce -0.6% |
| AMLP Alerian MLP ETF | 0.24% | 11,287 | $551K | Add +2.5% |
| KEY Keycorp | 0.23% | 30,232 | $527K | New |
| ITA iShares U.S. Aerospace & Def | 0.23% | 2,733 | $516K | Add +58.3% |
| PM Philip Morris International | 0.22% | 2,788 | $508K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 5,444 | $501K | Add +2.0% |
| DOW Dow Inc. | 0.22% | 18,648 | $494K | Reduce -21.2% |
| OSK Oshkosh Corp. | 0.21% | 4,309 | $489K | Add +7.8% |
| ABT Abbott Laboratories | 0.21% | 3,590 | $488K | Add +49.5% |
| KKR KKR & Co. Inc. | 0.21% | 3,666 | $488K | Add +1.9% |
| QCOM Qualcomm Inc. | 0.21% | 3,049 | $486K | Add +27.4% |
| VZ Verizon Communications Inc. | 0.21% | 10,916 | $472K | Add +30.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,521 | $462K | Add +3.4% |
| PEP Pepsico Inc. | 0.20% | 3,393 | $448K | Add +1.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.19% | 8,700 | $440K | No change |
| WFC Wells Fargo & Co. | 0.19% | 5,414 | $434K | Add +1.9% |
| MDT Medtronic PLC | 0.19% | 4,873 | $425K | Add +15.7% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,964 | $424K | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 3,096 | $422K | Reduce -53.0% |
| HPE Hewlett Packard Enterprise | 0.18% | 20,501 | $419K | New |
| TGT Target Corp. | 0.18% | 4,149 | $409K | Reduce -6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,805 | $409K | Add +9.5% |
| UTI Universal Technical Institut | 0.18% | 12,000 | $407K | No change |
| AMD Advanced Micro Devices | 0.18% | 2,864 | $406K | New |
| CAT Caterpillar Inc. | 0.18% | 1,038 | $403K | No change |
| XLF SS Financial Select Sector | 0.18% | 7,696 | $403K | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.18% | 13,106 | $402K | Add +8.4% |
| PULS Pgim Ultra Short Bond ETF | 0.17% | 7,983 | $397K | New |
| TXN Texas Instruments Inc. | 0.17% | 1,901 | $395K | Reduce -11.6% |
| PYLD PIMCO Multisector Bond Actv | 0.17% | 14,545 | $386K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 4,111 | $386K | Add +0.3% |
| IYG iShares U.S. Financial Servi | 0.17% | 4,491 | $384K | Add +0.2% |
| D Dominion Energy Inc. | 0.17% | 6,760 | $382K | Add +55.4% |
| TWLO Twilio Inc. Class A | 0.16% | 3,000 | $373K | New |
| MMM 3M Co. | 0.16% | 2,431 | $370K | Reduce -19.8% |
| ON On Semiconductor | 0.16% | 7,050 | $369K | Reduce -6.6% |
| KMI Kinder Morgan Inc. | 0.16% | 12,500 | $368K | Add +8.7% |
| AEP American Electric Power | 0.16% | 3,454 | $358K | Add +27.2% |
| TSLA Tesla Inc. | 0.15% | 1,091 | $347K | Add +0.2% |
| CXT Crane NXT Co. | 0.15% | 6,426 | $346K | Reduce -2.9% |
| FDX FedEx Corp. | 0.15% | 1,503 | $342K | Reduce -11.7% |
| PANW Palo Alto Networks Inc. | 0.15% | 1,668 | $341K | Add +4.4% |
| PR Permian Resources Corp. Class A | 0.15% | 24,569 | $335K | Reduce -10.8% |
| MO Altria Group Inc. | 0.15% | 5,705 | $335K | Reduce -21.7% |
| DSU BlackRock Debt Strategies | 0.15% | 31,560 | $333K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 3,988 | $333K | Reduce -3.0% |
| HPK Highpeak Energy Inc. | 0.14% | 33,500 | $328K | Reduce -10.7% |
| GEV GE Vernova Inc. | 0.14% | 602 | $319K | New |
| BIZD Vaneck BDC Income ETF | 0.14% | 19,545 | $318K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.14% | 2,838 | $315K | Reduce -21.1% |
| WELL Welltower Inc. | 0.14% | 2,034 | $313K | Reduce -9.6% |
| ET Energy Transfer LP | 0.13% | 17,040 | $309K | Add +0.0% |
| XLV SS Health Care Select Sector | 0.13% | 2,274 | $307K | Add +92.5% |
| UBER Uber Technologies Inc. | 0.13% | 3,273 | $305K | Reduce -3.5% |
| ICHR Ichor Holdings Ltd. | 0.13% | 15,400 | $302K | No change |
| RDVY First Trust Rising Dividend | 0.13% | 4,789 | $300K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.13% | 512 | $288K | New |
| CLF Cleveland-Cliffs Inc. | 0.13% | 37,725 | $287K | Add +8.6% |
| BLK BlackRock Inc. | 0.13% | 273 | $286K | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 0.12% | 521 | $283K | Add +27.4% |
| FXO First Trust Financial Alphad | 0.12% | 5,010 | $281K | No change |
| HTGC Hercules Capital Inc. | 0.12% | 15,317 | $280K | Add +0.1% |
| PNC PNC Financial Services Group | 0.12% | 1,500 | $280K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.12% | 5,540 | $276K | No change |
| VT Vanguard Tot World STK ETF | 0.12% | 2,145 | $276K | Add +5.3% |
| UTF Cohen & Steers Infrastructur | 0.12% | 10,000 | $270K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.12% | 10,115 | $268K | No change |
| PRU Prudential Financial Inc. | 0.12% | 2,470 | $265K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.12% | 625 | $265K | Add +0.2% |
| CVS CVS Health Corp. | 0.11% | 3,809 | $263K | Reduce -15.4% |
| SNV Synovus Financial Corp. | 0.11% | 5,021 | $260K | Reduce -9.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 926 | $259K | Add +7.7% |
| DELL Dell Technologies -C | 0.11% | 2,034 | $249K | New |
| VRT Vertiv Holdings Co. Class A | 0.11% | 1,920 | $247K | New |
| PI Impinj Inc. | 0.11% | 2,200 | $244K | New |
| OGN Organon & Co. | 0.10% | 24,720 | $239K | Reduce -55.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 5,561 | $236K | Add +34.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 440 | $224K | New |
| OBDC Blue Owl Capital Corp. | 0.10% | 15,475 | $222K | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 929 | $220K | Reduce -7.5% |
| DVN Devon Energy Corp. | 0.10% | 6,900 | $219K | Reduce -16.8% |
| AMBA Ambarella Inc. | 0.10% | 3,300 | $218K | New |
| VGK Vanguard Ftse Europe ETF | 0.09% | 2,791 | $216K | Reduce -3.0% |
| ILPT Industrial Logistics Propert | 0.09% | 47,497 | $216K | Reduce -18.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 490 | $216K | New |
| STAG Stag Industrial Inc. | 0.09% | 5,928 | $215K | Add +0.0% |
| GLD SPDR Gold Shares | 0.09% | 704 | $215K | New |
| UNP Union Pacific Corp. | 0.09% | 927 | $213K | New |
| NOW ServiceNow Inc. | 0.09% | 206 | $212K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,638 | $203K | Reduce -53.0% |
| OKE Oneok Inc. | 0.09% | 2,475 | $202K | Add +0.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.09% | 13,000 | $201K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 3,569 | $200K | New |
| OBE Obsidian Energy Ltd. | 0.09% | 35,700 | $198K | No change |
| FDD First Trust Stoxx Europe | 0.09% | 12,719 | $198K | New |
| FV First Trust DW Focus 5 Fund | 0.08% | 3,162 | $187K | No change |
| AIRR First Trust Rba American Ind | 0.08% | 2,285 | $186K | Reduce -10.7% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 3,113 | $183K | New |
| TSLX Sixth Street Specialty Lendi | 0.08% | 7,665 | $183K | Add +0.2% |
| FESM Fidelity Enhanced Small Cap | 0.08% | 5,650 | $181K | New |
| VOO Vanguard S&P 500 ETF | 0.07% | 297 | $169K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 2,063 | $169K | Add +0.5% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 2,828 | $168K | Reduce -9.5% |
| IEMG iShares Core MSCI Emerging | 0.07% | 2,777 | $167K | Reduce -2.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.07% | 9,538 | $163K | No change |
| BA The Boeing Co. | 0.07% | 775 | $162K | Reduce -11.4% |
| SMH Vaneck Semiconductor ETF | 0.07% | 580 | $162K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 804 | $156K | Add +0.4% |
| RITM Rithm Capital Corp. | 0.07% | 13,577 | $153K | No change |
| T AT&T Inc. | 0.07% | 5,291 | $153K | Reduce -11.1% |
| OCSL Oaktree Specialty Lending Co. | 0.07% | 11,043 | $151K | No change |
| PARAA Paramount Global Class B | 0.07% | 11,599 | $150K | Reduce -20.6% |
| SAR Saratoga Investment Corp. | 0.06% | 5,932 | $147K | Add +0.3% |
| FXH First Trust Health Care Alph | 0.06% | 1,406 | $146K | No change |
| MAIN Main Street Capital Corp. | 0.06% | 2,443 | $144K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.06% | 1,447 | $143K | Add +0.1% |
| C Citigroup Inc. | 0.06% | 1,650 | $140K | Add +43.5% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,018 | $137K | Reduce -1.0% |
| MDXG Mimedx Group Inc. | 0.06% | 22,300 | $136K | No change |
| EMLP First Trust North American E | 0.06% | 3,524 | $132K | Reduce -3.4% |
| GAB Gabelli Equity Trust | 0.06% | 22,637 | $132K | Add +81.1% |
| HDV iShares Core High Dividend E | 0.06% | 1,120 | $131K | Reduce -1.2% |
| VYX NCR Voyix Corp. | 0.06% | 10,920 | $128K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 2,064 | $128K | Reduce -10.9% |
| BCSF Bain Capital Specialty Finan | 0.06% | 8,404 | $126K | Add +1.2% |
| SUNS Sunrise Realty Trust Inc. | 0.05% | 11,700 | $124K | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,134 | $124K | Reduce -6.8% |
| FTSL First Trust Senior Loan ETF | 0.05% | 2,660 | $122K | Add +1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 1,300 | $118K | Reduce -14.8% |
| IBB iShares Biotechnology ETF | 0.05% | 920 | $116K | Reduce -5.9% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.05% | 2,899 | $114K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,031 | $114K | No change |
| BBDC Barings BDC Inc. | 0.05% | 12,231 | $112K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.05% | 166 | $110K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 396 | $110K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 1,345 | $108K | Reduce -21.4% |
| INDA iShares MSCI India ETF | 0.05% | 1,902 | $106K | No change |
| IMMR Immersion Corporation | 0.05% | 13,200 | $104K | Reduce -7.0% |
| GUT Gabelli Utility Trust | 0.04% | 17,612 | $102K | New |
| PEZ Invesco Dorsey Wright Consum | 0.04% | 1,026 | $102K | Reduce -9.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 9,260 | $100K | Add +1.6% |
| EWJ iShares MSCI Japan ETF | 0.04% | 1,259 | $94K | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 1,244 | $94K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.04% | 24,752 | $91K | Add +2.1% |
| IHI iShares U.S. Medical Devices | 0.04% | 1,442 | $90K | Reduce -9.0% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 1,500 | $90K | New |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 1,052 | $87K | No change |
| GLAD Gladstone Capital Corp. | 0.04% | 3,228 | $87K | No change |
| AMT American Tower Corp. | 0.04% | 373 | $82K | New |
| PAVE Global X US Infrastructure | 0.04% | 1,841 | $80K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 399 | $78K | No change |
| PAAA Pgim Aaa Clo ETF | 0.03% | 1,500 | $77K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 703 | $77K | Reduce -4.9% |
| OHI Omega Healthcare Investors | 0.03% | 2,000 | $73K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,422 | $70K | Reduce -11.2% |
| MLPA Global X MLP ETF | 0.03% | 1,385 | $70K | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.03% | 10,100 | $69K | Reduce -21.2% |
| XLI SS Industrial Select Sector | 0.03% | 443 | $65K | Add +0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 1,220 | $64K | Reduce -47.4% |
| TIP iShares Tips Bond ETF | 0.03% | 565 | $62K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 871 | $62K | No change |
| NWL Newell Brands Inc. | 0.03% | 11,229 | $61K | Reduce -40.0% |
| SDOG Alps Sector Dividend Dogs | 0.03% | 1,050 | $60K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 592 | $60K | New |
| VPU Vanguard Utilities ETF | 0.02% | 305 | $54K | New |
| POWW Outdoor Holding Co. | 0.02% | 39,600 | $51K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 467 | $51K | No change |
| XTN SS SPDR S&P Transport ETF | 0.02% | 549 | $44K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 196 | $43K | Reduce -20.3% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 347 | $42K | Add +0.3% |
| MIN Aberdeen Intermediate Inc. FD | 0.02% | 15,358 | $42K | Add +2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 284 | $39K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 678 | $35K | No change |
| MUB iShares National Muni Bond E | 0.02% | 336 | $35K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 254 | $34K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 388 | $33K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 600 | $33K | Reduce -16.1% |
| XLB SS Materials Select Sector | 0.01% | 370 | $32K | Reduce -28.9% |
| PTMC Pacer Trendpilot US Mid Cap | 0.01% | 868 | $30K | No change |
| PGF Invesco Financial Preferred | 0.01% | 2,104 | $30K | Add +1.5% |
| XLE SS Energy Select Sector | 0.01% | 334 | $28K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.01% | 291 | $26K | No change |
| HYLS FT Tactical High Yield ETF | 0.01% | 616 | $26K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 613 | $26K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 90 | $25K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 102 | $22K | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 703 | $22K | New |
| IHF iShares U.S. Healthcare Prov | 0.01% | 455 | $22K | No change |
| RXI iShares Global Consumer Disc | 0.01% | 118 | $22K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 85 | $20K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 420 | $20K | Add +1.0% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 219 | $20K | New |
| IYE iShares U.S. Energy ETF | 0.01% | 425 | $19K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 190 | $18K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 330 | $16K | Reduce -23.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 195 | $16K | No change |
| FXN First Trust Energy Alphadex | 0.01% | 1,000 | $15K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 109 | $15K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 333 | $14K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 107 | $14K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 101 | $13K | No change |
| MOO Vaneck Agribusiness ETF | 0.01% | 169 | $12K | No change |
| IYT iShares US Transportation Et | 0.01% | 172 | $12K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 152 | $12K | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 173 | $11K | Reduce -28.8% |
| EFA iShares MSCI Eafe ETF | 0.00% | 120 | $11K | New |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 262 | $10K | Add +1.2% |
| OESX Orion Energy Systems Inc. | 0.00% | 15,000 | $9K | No change |
| ICOW Pacer Developed Markets Inte | 0.00% | 260 | $9K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 150 | $8K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 154 | $8K | Add +1.3% |
| DVY iShares Select Dividend ETF | 0.00% | 55 | $7K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 95 | $6K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 124 | $6K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 276 | $6K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 100 | $6K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 73 | $5K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 200 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 114 | $5K | Reduce -20.8% |
| COPX Global X Copper Miners ETF | 0.00% | 100 | $5K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 53 | $4K | New |
| FXI iShares China Large-Cap ETF | 0.00% | 100 | $4K | Add +1.0% |
| ICLN iShares Global Clean Energy | 0.00% | 250 | $3K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 52 | $3K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 50 | $3K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 12 | $2K | No change |
| MBB iShares MBS ETF | 0.00% | 24 | $2K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 6 | $2K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 9 | $1K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 12 | $1K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 65 | $1K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 27 | $1K | New |
| VHT Vanguard Health Care ETF | 0.00% | 4 | $993 | New |
| IYF iShares US Financials ETF | 0.00% | 8 | $968 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 18 | $746 | No change |
| PYZ Invesco Dorsey Wright Basic | 0.00% | 7 | $650 | No change |
| IYK iShares US Consumer Staples | 0.00% | 9 | $634 | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 2 | $280 | No change |