| SPTM SS SPDR P S&P 1500 Comp ETF | 9.63% | 416,204 | $26.7M | Reduce -16.0% |
| SHY iShares 1-3 Year Treasury Bo | 5.41% | 183,594 | $15.0M | Reduce -26.0% |
| SPAB SS SPDR P Agg Bond ETF | 2.87% | 314,949 | $8.0M | Reduce -3.5% |
| REM iShares Mortgage Real Estate | 2.01% | 240,304 | $5.6M | Reduce -22.3% |
| QTEC First Trust Nasdq 100 Tech I | 1.99% | 28,909 | $5.5M | Reduce -19.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 12,765 | $5.4M | Reduce -45.3% |
| PM Philip Morris International | 1.93% | 58,526 | $5.4M | Add +14.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.83% | 46,518 | $5.1M | Add +24643.6% |
| TLT iShares 20+ Year Treasury BD | 1.79% | 52,476 | $5.0M | Reduce -4.2% |
| DE Deere & Co. | 1.76% | 11,865 | $4.9M | Reduce -8.9% |
| GLD SPDR Gold Shares | 1.69% | 22,726 | $4.7M | Reduce -3.5% |
| MBSF Regan Floating Rate MBS ETF | 1.51% | 165,320 | $4.2M | New |
| FISV Fiserv Inc. | 1.44% | 25,074 | $4.0M | Add +8.1% |
| MSFT Microsoft Corp. | 1.39% | 9,183 | $3.9M | Reduce -6.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.27% | 38,364 | $3.5M | Add +3.3% |
| AGNC AGNC Investment Corp. | 1.24% | 347,327 | $3.4M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 1.13% | 20,630 | $3.1M | Reduce -9.2% |
| AVTR Avantor Inc. | 1.13% | 122,133 | $3.1M | Add +63.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.12% | 104,527 | $3.1M | Reduce -4.3% |
| BAX Baxter International Inc. | 1.09% | 70,652 | $3.0M | Add +74.3% |
| GDX Vaneck Gold Miners ETF | 1.02% | 89,587 | $2.8M | Add +3862.3% |
| IHI iShares U.S. Medical Devices | 1.01% | 47,899 | $2.8M | Reduce -7.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.99% | 77,064 | $2.8M | Add +26.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.96% | 46,101 | $2.7M | Reduce -16.2% |
| JPM JPMorgan Chase & Co. | 0.95% | 13,153 | $2.6M | Reduce -42.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.93% | 14,098 | $2.6M | Add +15.2% |
| AAPL Apple Inc. | 0.93% | 14,992 | $2.6M | Add +37.2% |
| LMT Lockheed Martin Corp. | 0.93% | 5,649 | $2.6M | Add +7.8% |
| SDY SS SPDR S&P Dividend ETF | 0.93% | 19,579 | $2.6M | Reduce -15.8% |
| IVV iShares Core S&P 500 ETF | 0.92% | 4,869 | $2.6M | Add +14.8% |
| FMS Fresenius Medical Care-ADR | 0.80% | 115,288 | $2.2M | Add +195.6% |
| FIS Fidelity National Info Serv | 0.77% | 28,798 | $2.1M | Add +100.2% |
| AMLP Alerian MLP ETF | 0.75% | 43,634 | $2.1M | Reduce -29.7% |
| DG Dollar General Corp. | 0.72% | 12,718 | $2.0M | Add +15.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.71% | 39,507 | $2.0M | Add +7.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.70% | 73,134 | $1.9M | Reduce -8.2% |
| LSXMK Liberty Media Corp.-Liber-New | 0.67% | 62,961 | $1.9M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 0.66% | 10,136 | $1.8M | Add +15.4% |
| NVDA Nvidia Corp. | 0.63% | 1,939 | $1.8M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 3,844 | $1.7M | Reduce -6.9% |
| SPHY SS SPDR P High Yield ETF | 0.59% | 70,345 | $1.7M | Add +81696.5% |
| LBTYK Liberty Global Ltd. Class C | 0.59% | 93,486 | $1.6M | Reduce -45.5% |
| PSX Phillips 66 | 0.59% | 9,985 | $1.6M | Reduce -45.3% |
| EWJ iShares MSCI Japan ETF | 0.58% | 22,578 | $1.6M | Add +33.5% |
| MRK Merck & Co. Inc. | 0.57% | 12,044 | $1.6M | Reduce -37.3% |
| DDOG Datadog Inc. Class A | 0.56% | 12,601 | $1.6M | Reduce -21.4% |
| EMR Emerson Electric Co. | 0.56% | 13,712 | $1.6M | Reduce -6.0% |
| EOG EOG Resources Inc. | 0.56% | 12,064 | $1.5M | Reduce -5.8% |
| COP Conocophillips | 0.55% | 11,988 | $1.5M | Reduce -47.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.54% | 59,242 | $1.5M | Add +18.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.53% | 34,313 | $1.5M | Add +23.6% |
| BN Brookfield Corp. | 0.50% | 33,347 | $1.4M | Reduce -46.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.50% | 47,792 | $1.4M | Add +57.2% |
| XBI SS SPDR S&P Biotech ETF | 0.49% | 14,440 | $1.4M | New |
| ETN Eaton Corp. PLC | 0.49% | 4,370 | $1.4M | Add +36316.7% |
| LNG Cheniere Energy Inc. | 0.49% | 8,461 | $1.4M | Reduce -16.1% |
| TMUS T-Mobile US Inc. | 0.49% | 8,278 | $1.4M | Reduce -45.5% |
| DDM Proshares Ultra DOW30 | 0.49% | 15,497 | $1.3M | Add +90.2% |
| BKLN Invesco Senior Loan ETF | 0.48% | 62,983 | $1.3M | Reduce -38.1% |
| ROST Ross Stores Inc. | 0.48% | 9,037 | $1.3M | Add +75.3% |
| CLOI Vaneck Clo ETF | 0.46% | 24,358 | $1.3M | Add +769.0% |
| ABBV Abbvie Inc. | 0.46% | 6,947 | $1.3M | Reduce -32.3% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.44% | 18,642 | $1.2M | Reduce -6.5% |
| SCHW Schwab (charles) Corp. | 0.43% | 16,653 | $1.2M | Add +125.3% |
| AZO AutoZone Inc. | 0.40% | 356 | $1.1M | Add +69.5% |
| AXP American Express Co. | 0.40% | 4,925 | $1.1M | Reduce -48.9% |
| FALN iShares Fallen Angels ETF | 0.40% | 41,233 | $1.1M | Add +24.7% |
| INDA iShares MSCI India ETF | 0.39% | 20,989 | $1.1M | Add +299742.9% |
| PYPL PayPal Holdings Inc. | 0.39% | 16,014 | $1.1M | Add +121.5% |
| BALL Ball Corp. | 0.38% | 15,800 | $1.1M | Add +118.4% |
| URA Global X Uranium ETF | 0.38% | 36,467 | $1.1M | Add +30804.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 5,443 | $1.0M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,976 | $1.0M | Add +43.4% |
| MA Mastercard Inc. Class A | 0.37% | 2,109 | $1.0M | Add +38.8% |
| AMGN Amgen Inc. | 0.36% | 3,525 | $1.0M | Add +106.4% |
| KVUE Kenvue Inc. | 0.36% | 46,281 | $993K | Reduce -53.8% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.35% | 10,127 | $984K | Add +8.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 9,587 | $972K | Add +83.9% |
| FAST Fastenal Co. | 0.34% | 12,366 | $954K | Add +17.2% |
| LLY Eli Lilly & Co. | 0.34% | 1,220 | $949K | Add +103.0% |
| CB Chubb Ltd. | 0.34% | 3,587 | $929K | Reduce -46.1% |
| MCK McKesson Corp. | 0.33% | 1,710 | $918K | Reduce -53.2% |
| CYBR Cyberark Software Ltd./Israel | 0.32% | 3,358 | $892K | Add +4629.6% |
| NEE Nextera Energy Inc. | 0.32% | 13,861 | $886K | Add +71.4% |
| EPAM Epam Systems Inc. | 0.32% | 3,193 | $882K | Add +111.0% |
| WMG Warner Music Group Corp. Class A | 0.31% | 26,363 | $871K | New |
| ACGL Arch Capital Group Ltd. | 0.31% | 9,403 | $869K | Add +53.2% |
| LBRDK Liberty Broadband-C | 0.31% | 15,169 | $868K | New |
| V Visa Inc. Class A | 0.31% | 3,041 | $849K | Add +49.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 10,421 | $810K | Add +21.8% |
| ORLY O'reilly Automotive Inc. | 0.29% | 715 | $807K | Add +80.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 6,066 | $742K | Add +21.4% |
| FXY Invesco Currencyshares Japan | 0.27% | 12,102 | $741K | New |
| ILCG iShares Morningstar Growth E | 0.27% | 9,802 | $740K | Add +14.3% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 6,300 | $726K | Add +15.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.26% | 4,617 | $720K | Add +14.6% |
| FISR SS Fi Sector Rotation | 0.25% | 27,245 | $698K | Add +11.6% |
| DPZ Domino's Pizza Inc. | 0.24% | 1,343 | $667K | Add +77.2% |
| NFLX Netflix Inc. | 0.24% | 1,081 | $657K | Add +21.9% |
| CMI Cummins Inc. | 0.23% | 2,212 | $652K | Add +69.9% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,351 | $650K | Add +29.9% |
| PNC PNC Financial Services Group | 0.23% | 3,948 | $638K | Reduce -45.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 5,709 | $631K | Reduce -49.0% |
| NVR NVR Inc. | 0.22% | 77 | $624K | Add +83.3% |
| META Meta Platforms Inc. Class A | 0.22% | 1,248 | $606K | Add +22.8% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 8,115 | $587K | Reduce -45.3% |
| SCCO Southern Copper Corp. | 0.21% | 5,438 | $579K | Reduce -9.4% |
| WBD Warner Bros Discovery Inc. | 0.21% | 65,776 | $574K | Reduce -45.6% |
| QLD Proshares Ultra QQQ | 0.21% | 6,551 | $573K | Add +76.5% |
| AMD Advanced Micro Devices | 0.20% | 3,123 | $564K | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.20% | 1,484 | $544K | Reduce -3.8% |
| PGR Progressive Corp. | 0.19% | 2,510 | $519K | Add +72.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 8,845 | $514K | Reduce -77.9% |
| OXY Occidental Petroleum Corp. | 0.19% | 7,904 | $514K | Reduce -47.1% |
| HD Home Depot Inc. | 0.18% | 1,333 | $511K | Reduce -4.7% |
| CRM Salesforce Inc. | 0.18% | 1,680 | $506K | Add +5.0% |
| CHTR Charter Communications Inc. Class A | 0.18% | 1,714 | $498K | New |
| VSAT Viasat Inc. | 0.18% | 27,423 | $496K | Reduce -45.5% |
| PSA Public Storage | 0.18% | 1,694 | $491K | Reduce -3.9% |
| NRG NRG Energy Inc. | 0.17% | 7,162 | $485K | Reduce -8.0% |
| EXPD Expeditors Intl Wash Inc. | 0.17% | 3,936 | $479K | Add +63.7% |
| HUM Humana Inc. | 0.17% | 1,348 | $467K | New |
| NOW ServiceNow Inc. | 0.16% | 598 | $456K | Add +170.6% |
| ITW Illinois Tool Works | 0.16% | 1,660 | $445K | Reduce -9.1% |
| PKG Packaging Corp. of America | 0.15% | 2,260 | $429K | Reduce -4.9% |
| DFS Discover Financial Services | 0.15% | 3,269 | $429K | Reduce -48.0% |
| JNK SS SPDR BB High Yield Bond | 0.15% | 4,464 | $425K | New |
| MCO Moody's Corp. | 0.15% | 1,073 | $422K | Add +70.3% |
| BLK BlackRock Finance Inc. | 0.15% | 492 | $410K | Add +50.0% |
| ABT Abbott Laboratories | 0.15% | 3,582 | $407K | Add +4.7% |
| DVN Devon Energy Corp. | 0.14% | 7,842 | $394K | Reduce -3.9% |
| JNPR Juniper Networks Inc. | 0.14% | 10,598 | $393K | Reduce -6.9% |
| PARAA Paramount Global Class B | 0.14% | 33,169 | $390K | New |
| NLY Annaly Capital Management Inc. | 0.14% | 19,562 | $385K | Reduce -87.8% |
| VZ Verizon Communications Inc. | 0.14% | 9,016 | $378K | Reduce -3.4% |
| STRA Strategic Education Inc. | 0.14% | 3,625 | $377K | Add +70.3% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 634 | $368K | Add +20.1% |
| ENB Enbridge Inc. | 0.13% | 10,126 | $366K | Reduce -1.9% |
| IWY iShares Russell Top 200 Grow | 0.12% | 1,772 | $346K | Add +4.0% |
| GLW Corning Inc. | 0.12% | 10,432 | $344K | Reduce -1.6% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 1,526 | $325K | Reduce -2.3% |
| WMB Williams Cos Inc. | 0.12% | 8,182 | $319K | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.11% | 1,924 | $312K | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,916 | $312K | Add +12.5% |
| TGT Target Corp. | 0.11% | 1,705 | $302K | Reduce -1.0% |
| NEM Newmont Corp. | 0.11% | 8,228 | $295K | Add +5.8% |
| XLSR SS US Sector Rotation | 0.11% | 5,903 | $294K | Add +14.4% |
| BKNG Booking Holdings Inc. | 0.10% | 75 | $272K | Reduce -2.6% |
| AMT American Tower Corp. | 0.09% | 1,290 | $255K | Add +51.0% |
| AVGO Broadcom Inc. | 0.09% | 192 | $254K | Reduce -70.6% |
| UNH Unitedhealth Group Inc. | 0.09% | 514 | $254K | Reduce -9.2% |
| SPGI S&P Global Inc. | 0.09% | 597 | $254K | Reduce -2.3% |
| SPEM State Street SP PTF Em ETF | 0.08% | 6,396 | $231K | Add +20.5% |
| MCD McDonald's Corp. | 0.08% | 802 | $226K | Reduce -11.1% |
| PFF iShares Preferred & Income S | 0.08% | 6,920 | $223K | Reduce -3.4% |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 4,413 | $222K | Reduce -31.9% |
| TT Trane Technologies PLC | 0.08% | 728 | $219K | Add +48.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 4,228 | $218K | Reduce -49.4% |
| ORCL Oracle Corp. | 0.08% | 1,736 | $218K | Add +4722.2% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 3,747 | $218K | Add +19.8% |
| BIV Vanguard Intermediate-Term B | 0.08% | 2,855 | $215K | Add +18.1% |
| PDBC Invesco Optimum Yield Divers | 0.08% | 15,459 | $214K | Reduce -14.5% |
| PFG Principal Financial Group | 0.08% | 2,462 | $212K | No change |
| EXPE Expedia Group Inc. | 0.07% | 1,504 | $207K | Add +10642.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 3,215 | $198K | Add +65.2% |
| SYK Stryker Corp. | 0.07% | 548 | $196K | Add +46.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 784 | $196K | Add +49.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 1,681 | $195K | New |
| VEA Vanguard Ftse Developed ETF | 0.07% | 3,860 | $194K | Add +12.1% |
| CDW CDW Corp. | 0.07% | 755 | $193K | Add +58.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 4,339 | $187K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.07% | 1,605 | $187K | Add +9.8% |
| KTOS Kratos Defense & Security | 0.07% | 10,111 | $186K | Add +2002.1% |
| WOLF Wolfspeed Inc. | 0.07% | 6,178 | $182K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 4,866 | $174K | Reduce -18.8% |
| NZF Nuveen Municipal Credit Inc. | 0.06% | 13,714 | $168K | Reduce -8.6% |
| JNJ Johnson & Johnson | 0.06% | 1,021 | $162K | Reduce -38.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 13,158 | $160K | Reduce -9.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.06% | 8,481 | $158K | Reduce -9.8% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 1,860 | $156K | No change |
| IAU iShares Gold Trust | 0.06% | 3,715 | $156K | Reduce -25.3% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.06% | 4,334 | $155K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 611 | $153K | Add +11.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 13,624 | $151K | Reduce -10.1% |
| BLE BlackRock Muni Inc. TR II | 0.05% | 13,832 | $150K | Reduce -10.1% |
| PPA Invesco Aerospace & Defense | 0.05% | 1,430 | $145K | Reduce -25.3% |
| MCHP Microchip Technology Inc. | 0.05% | 1,556 | $140K | Add +69.0% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 2,349 | $136K | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.05% | 521 | $133K | Add +90.2% |
| BAM Brookfield Asset Mgmt-A | 0.05% | 3,127 | $131K | Reduce -47.8% |
| DVY iShares Select Dividend ETF | 0.05% | 1,050 | $129K | No change |
| ENTG Entegris Inc. | 0.04% | 868 | $122K | Add +58.7% |
| FOXA Fox Corp. Class A | 0.04% | 3,894 | $122K | No change |
| MS Morgan Stanley | 0.04% | 1,269 | $119K | Add +65.7% |
| BKHY BNY Mellon High Yield ETF | 0.04% | 2,496 | $119K | Reduce -7.2% |
| PWR Quanta Services Inc. | 0.04% | 455 | $118K | Add +111.6% |
| EBND State Street SPDR Bloomberg | 0.04% | 5,735 | $118K | Add +9.4% |
| KMI Kinder Morgan Inc. | 0.04% | 6,325 | $116K | New |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 10,000 | $115K | Add +0.5% |
| BR Broadridge Financial Solutio | 0.04% | 556 | $114K | Add +63.0% |
| GUT Gabelli Utility Trust | 0.04% | 19,020 | $106K | Add +9.2% |
| VMC Vulcan Materials Co. | 0.04% | 386 | $105K | Add +46.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 2,031 | $104K | Add +282.5% |
| EXPO Exponent Inc. | 0.04% | 1,255 | $104K | Add +4.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 2,390 | $104K | Add +109.5% |
| ZTS Zoetis Inc. | 0.04% | 587 | $99K | Add +37.8% |
| RSG Republic Services Inc. | 0.04% | 512 | $98K | Add +56.1% |
| ABNB Airbnb Inc. Class A | 0.04% | 592 | $98K | Add +12.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 373 | $97K | Add +37200.0% |
| KO The Coca-Cola Co. | 0.03% | 1,567 | $96K | Reduce -4.6% |
| MDT Medtronic PLC | 0.03% | 1,086 | $95K | Add +0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 1,700 | $92K | No change |
| PAYX Paychex Inc. | 0.03% | 739 | $91K | Add +64.6% |
| PEP Pepsico Inc. | 0.03% | 516 | $90K | Add +32.3% |
| UNP Union Pacific Corp. | 0.03% | 366 | $90K | Reduce -11.2% |
| IEX Idex Corp. | 0.03% | 367 | $90K | Add +59.6% |
| VGT Vanguard Info Tech ETF | 0.03% | 170 | $89K | Add +4.9% |
| DHR Danaher Corp. | 0.03% | 354 | $88K | Reduce -52.5% |
| FLBL Franklin Senior Loan ETF | 0.03% | 3,608 | $88K | Reduce -6.5% |
| TEX Terex Corp. | 0.03% | 1,357 | $87K | No change |
| JPST JPMorgan Ultra-Short Income | 0.03% | 1,659 | $84K | Reduce -1.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 2,151 | $84K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 2,195 | $83K | Reduce -18.3% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 1,348 | $83K | New |
| T AT&T Inc. | 0.03% | 4,691 | $83K | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.03% | 231 | $80K | Add +12.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 1,500 | $80K | Reduce -0.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 1,879 | $79K | Add +9.0% |
| CTAS Cintas Corp. | 0.03% | 115 | $79K | Add +57.5% |
| FTGC First Trust Global Tactical | 0.03% | 3,227 | $77K | Reduce -95.5% |
| POOL Pool Corp. | 0.03% | 189 | $76K | Add +58.8% |
| AVY Avery Dennison Corp. | 0.03% | 333 | $74K | Add +61.6% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.03% | 3,075 | $74K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 577 | $74K | Reduce -8.0% |
| HEI.A Heico Corp. Class A | 0.03% | 477 | $73K | Add +60.1% |
| TDG Transdigm Group Inc. | 0.03% | 59 | $73K | Add +59.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 417 | $72K | Add +56.2% |
| TSLA Tesla Inc. | 0.03% | 399 | $70K | Reduce -61.7% |
| TMCI Treace Medical Concepts Inc. | 0.03% | 5,347 | $70K | No change |
| ADSK Autodesk Inc. | 0.03% | 266 | $69K | Add +12.2% |
| ADBE Adobe Inc. | 0.02% | 137 | $69K | Reduce -28.6% |
| ICE Intercontinental Exchange Inc. | 0.02% | 499 | $69K | Reduce -45.9% |
| MAS Masco Corp. | 0.02% | 845 | $67K | Reduce -25.6% |
| NDMO Nuveen Dynamic Municipal Opp | 0.02% | 5,750 | $63K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 1,453 | $60K | Add +0.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 516 | $59K | No change |
| BG Bunge Global SA | 0.02% | 576 | $59K | Reduce -51.8% |
| SPG Simon Property Group Inc. | 0.02% | 372 | $58K | Reduce -1.6% |
| GWX State Street SPDR S&P Intern | 0.02% | 1,765 | $57K | Add +21.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 684 | $57K | Reduce -24.8% |
| STE Steris PLC | 0.02% | 253 | $57K | Add +62.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 739 | $57K | Add +15.5% |
| ATO Atmos Energy Corp. | 0.02% | 471 | $56K | Reduce -4.7% |
| EWY iShares MSCI South Korea ETF | 0.02% | 822 | $55K | New |
| SJT San Juan Basin Royalty TR | 0.02% | 10,338 | $55K | Add +24.2% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 682 | $54K | No change |
| EPI Wisdomtree India Earnings | 0.02% | 1,233 | $54K | Add +8707.1% |
| SMH Vaneck Semiconductor ETF | 0.02% | 238 | $54K | Add +70.0% |
| TRGP Targa Resources Corp. | 0.02% | 476 | $53K | Reduce -5.9% |
| DOX Amdocs Ltd. | 0.02% | 585 | $53K | Add +3.9% |
| CVX Chevron Corp. | 0.02% | 335 | $53K | No change |
| NKE Nike Inc. Class B | 0.02% | 553 | $52K | Add +33.6% |
| IT Gartner Inc. | 0.02% | 109 | $52K | Add +17.2% |
| LKFN Lakeland Financial Corp. | 0.02% | 781 | $52K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.02% | 3,176 | $51K | No change |
| ROP Roper Technologies Inc. | 0.02% | 88 | $49K | Add +49.1% |
| WAT Waters Corp. | 0.02% | 143 | $49K | Reduce -12.3% |
| BTAL Agf US Market Neutral Anti-B | 0.02% | 2,732 | $49K | Reduce -24.8% |
| A Agilent Technologies Inc. | 0.02% | 338 | $49K | Add +62.5% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 571 | $48K | Reduce -27.1% |
| FCFS Firstcash Holdings Inc. | 0.02% | 378 | $48K | Reduce -45.6% |
| LECO Lincoln Electric Holdings | 0.02% | 188 | $48K | Reduce -6.0% |
| WDAY Workday Inc. Class A | 0.02% | 174 | $47K | Add +10.8% |
| NUE Nucor Corp. | 0.02% | 239 | $47K | No change |
| GBCI Glacier Bancorp Inc. | 0.02% | 1,169 | $47K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 323 | $47K | Reduce -49.7% |
| MLM Martin Marietta Materials | 0.02% | 75 | $46K | Add +56.3% |
| RGA Reinsurance Group of America | 0.02% | 235 | $45K | Reduce -6.0% |
| FNF Fidelity National Financial | 0.02% | 849 | $45K | Reduce -4.2% |
| GNTX Gentex Corp. | 0.02% | 1,237 | $45K | Reduce -9.6% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.02% | 1,695 | $44K | Reduce -6.0% |
| VRSK Verisk Analytics Inc. | 0.02% | 186 | $44K | Add +64.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 572 | $44K | Reduce -2.2% |
| ULTA Ulta Beauty Inc. | 0.02% | 83 | $43K | Reduce -2.4% |
| BFK BlackRock Municipal Inc. TRST | 0.02% | 4,171 | $43K | Reduce -42.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 100 | $42K | Reduce -91.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 1,178 | $42K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 180 | $41K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 225 | $41K | Reduce -0.4% |
| BA The Boeing Co. | 0.01% | 213 | $41K | Add +29.9% |
| CRL Charles River Laboratories | 0.01% | 151 | $41K | Reduce -27.8% |
| EEFT Euronet Worldwide Inc. | 0.01% | 371 | $41K | Reduce -6.1% |
| AFG American Financial Group Inc. | 0.01% | 298 | $41K | Reduce -6.3% |
| HQY Healthequity Inc. | 0.01% | 494 | $40K | Reduce -6.1% |
| SBLK Star Bulk Carriers Corp. | 0.01% | 1,675 | $40K | No change |
| UPS United Parcel Service Class B | 0.01% | 267 | $40K | Add +6.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 198 | $39K | Reduce -2.9% |
| MMM 3M Co. | 0.01% | 363 | $39K | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.01% | 205 | $38K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 956 | $38K | No change |
| BOKF Bok Financial Corporation | 0.01% | 416 | $38K | Reduce -6.3% |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 455 | $38K | Reduce -5.2% |
| WEX Wex Inc. | 0.01% | 160 | $38K | Reduce -5.9% |
| XRAY Dentsply Sirona Inc. | 0.01% | 1,141 | $38K | Reduce -6.2% |
| PANW Palo Alto Networks Inc. | 0.01% | 133 | $38K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 203 | $37K | Reduce -2.9% |
| DGX Quest Diagnostics Inc. | 0.01% | 279 | $37K | Add +9.0% |
| BRKR Bruker Corp. | 0.01% | 391 | $37K | Reduce -31.3% |
| WMT Walmart Inc. | 0.01% | 609 | $37K | Add +1.5% |
| LFUS Littelfuse Inc. | 0.01% | 151 | $37K | Add +16.1% |
| MOH Molina Healthcare Inc. | 0.01% | 89 | $37K | Reduce -6.3% |
| XLK SS Technology Select Sector | 0.01% | 173 | $36K | Add +92.2% |
| WSO Watsco Inc. | 0.01% | 83 | $36K | Add +45.6% |
| COLD Americold Realty Trust Inc. | 0.01% | 1,433 | $36K | Add +17.1% |
| CI The Cigna Group | 0.01% | 98 | $36K | Reduce -4.8% |
| SEIC Sei Investments Company | 0.01% | 493 | $35K | Reduce -4.1% |
| MMS Maximus Inc. | 0.01% | 420 | $35K | Reduce -6.3% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.01% | 540 | $35K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 605 | $35K | Reduce -10.8% |
| BITB Bitwise Bitcoin ETF | 0.01% | 898 | $35K | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 325 | $35K | Reduce -6.1% |
| NNN NNN REIT Inc. | 0.01% | 810 | $35K | Reduce -6.3% |
| LSTR Landstar System Inc. | 0.01% | 179 | $35K | Add +14.0% |
| PNW Pinnacle West Capital | 0.01% | 460 | $34K | New |
| MU Micron Technology Inc. | 0.01% | 290 | $34K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 917 | $34K | Reduce -6.1% |
| SJB Proshares Short High Yield | 0.01% | 1,951 | $33K | Reduce -24.9% |
| NFE New Fortress Energy Inc. | 0.01% | 1,090 | $33K | Reduce -97.5% |
| FDX FedEx Corp. | 0.01% | 114 | $33K | Add +1.8% |
| TSCO Tractor Supply Company | 0.01% | 124 | $32K | Reduce -4.6% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 315 | $32K | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.01% | 1,400 | $32K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 1,120 | $32K | Reduce -64.1% |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 748 | $31K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 257 | $31K | Reduce -70.5% |
| CBZ Cbiz Inc. | 0.01% | 394 | $31K | Add +62.8% |
| LIN Linde PLC | 0.01% | 66 | $31K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 154 | $31K | Reduce -1.9% |
| TTC Toro Co. | 0.01% | 332 | $30K | Reduce -6.2% |
| DFSD Dimensional Short Duration | 0.01% | 646 | $30K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 215 | $29K | Reduce -88.4% |
| GOOGL Alphabet Inc. Class A | 0.01% | 193 | $29K | Add +30.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 30 | $29K | Add +900.0% |
| APH Amphenol Corp. Class A | 0.01% | 245 | $28K | Add +59.1% |
| HON Honeywell International Inc. | 0.01% | 137 | $28K | Add +15.1% |
| RIG Transocean Ltd. | 0.01% | 4,484 | $28K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 110 | $28K | No change |
| CAG Conagra Brands Inc. | 0.01% | 929 | $28K | Add +0.3% |
| USB US Bancorp | 0.01% | 608 | $27K | No change |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.01% | 1,319 | $27K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 208 | $27K | Reduce -0.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 268 | $27K | New |
| EXP Eagle Materials Inc. | 0.01% | 98 | $27K | New |
| CL Colgate-Palmolive Co. | 0.01% | 295 | $27K | Reduce -4.8% |
| CTRA Coterra Energy Inc. | 0.01% | 935 | $26K | Add +0.7% |
| IPGP Ipg Photonics Corp. | 0.01% | 286 | $26K | Reduce -6.2% |
| HYBL SS Blackstone High Inc. ETF | 0.01% | 900 | $26K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 620 | $25K | Add +313.3% |
| EME Emcor Group Inc. | 0.01% | 72 | $25K | Reduce -4.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 254 | $25K | Reduce -3.0% |
| CVS CVS Health Corp. | 0.01% | 311 | $25K | Reduce -2.8% |
| FLO Flowers Foods Inc. | 0.01% | 1,034 | $25K | Reduce -1.7% |
| INCY Incyte Corp. | 0.01% | 431 | $25K | Reduce -6.3% |
| K Kellanova | 0.01% | 425 | $24K | Reduce -0.5% |
| MAA Mid-America Apartment Comm | 0.01% | 183 | $24K | Add +44.1% |
| TD Toronto-Dominion Bank | 0.01% | 384 | $23K | Reduce -0.8% |
| CPRT Copart Inc. | 0.01% | 400 | $23K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 257 | $23K | Add +39.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 424 | $23K | Add +18.1% |
| INTC Intel Corp. | 0.01% | 513 | $23K | Add +2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 249 | $22K | Add +5.5% |
| CDNS Cadence Design SYS Inc. | 0.01% | 71 | $22K | Reduce -4.0% |
| IVR Invesco Mortgage Capital | 0.01% | 2,250 | $22K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 51 | $21K | New |
| OGE Oge Energy Corp. | 0.01% | 612 | $21K | Add +4.4% |
| SNPS Synopsys Inc. | 0.01% | 36 | $21K | New |
| CIGI Colliers Intl GR-Subord Vot | 0.01% | 167 | $20K | Add +72.2% |
| ALGN Align Technology Inc. | 0.01% | 62 | $20K | Add +14.8% |
| FLEX Flex Ltd. | 0.01% | 710 | $20K | New |
| BC Brunswick Corp. | 0.01% | 209 | $20K | Reduce -13.3% |
| EXLS Exlservice Holdings Inc. | 0.01% | 629 | $20K | Add +66.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 888 | $19K | No change |
| OC Owens Corning | 0.01% | 115 | $19K | Reduce -31.1% |
| NFG National Fuel Gas Co. | 0.01% | 356 | $19K | Add +2.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 260 | $19K | No change |
| FTSL First Trust Senior Loan ETF | 0.01% | 410 | $19K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 206 | $19K | No change |
| HYLS FT Tactical High Yield ETF | 0.01% | 458 | $19K | No change |
| SPIP SS SPDR P Tips ETF | 0.01% | 723 | $19K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 18 | $18K | Reduce -5.3% |
| HAS Hasbro Inc. | 0.01% | 319 | $18K | Add +3.9% |
| RHI Robert Half Inc. | 0.01% | 227 | $18K | Reduce -1.7% |
| ISD Pgim High Yield Bond Fund | 0.01% | 1,372 | $18K | Reduce -55.7% |
| MAN Manpowergroup Inc. | 0.01% | 228 | $18K | No change |
| SNAP Snap Inc. Class A | 0.01% | 1,520 | $17K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6 | $17K | No change |
| SITE Siteone Landscape Supply Inc. | 0.01% | 99 | $17K | Add +50.0% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 223 | $17K | Add +9.8% |
| CELH Celsius Holdings Inc. | 0.01% | 203 | $17K | Reduce -7.3% |
| KLAC KLA Corp. | 0.01% | 24 | $17K | No change |
| PHM Pultegroup Inc. | 0.01% | 139 | $17K | New |
| AFL Aflac Inc. | 0.01% | 194 | $17K | No change |
| PNFP Pinnacle Financial Partners | 0.01% | 192 | $16K | Add +71.4% |
| DFH Dream Finders Homes Inc. Class A | 0.01% | 374 | $16K | Add +55.8% |
| AGG iShares Core U.S. Aggregate | 0.01% | 166 | $16K | Add +16500.0% |
| MEDP Medpace Holdings Inc. | 0.01% | 40 | $16K | Reduce -4.8% |
| CHE Chemed Corp. | 0.01% | 25 | $16K | Add +38.9% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 304 | $16K | No change |
| CHH Choice Hotels Intl Inc. | 0.01% | 125 | $16K | Add +47.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 250 | $16K | New |
| RTX RTX Corp. | 0.01% | 162 | $16K | Add +47.3% |
| ESGG NT Stoxx GLBL ESG ETF | 0.01% | 96 | $16K | No change |
| FTCS First Trust Capital Strength | 0.01% | 180 | $15K | No change |
| XLE SS Energy Select Sector | 0.01% | 160 | $15K | Add +263.6% |
| HPQ HP Inc. | 0.01% | 494 | $15K | No change |
| AIRR First Trust Rba American Ind | 0.01% | 221 | $15K | No change |
| WFC Wells Fargo & Co. | 0.01% | 255 | $15K | Reduce -64.3% |
| MO Altria Group Inc. | 0.01% | 337 | $15K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.01% | 234 | $15K | Add +2.6% |
| SO The Southern Co. | 0.01% | 204 | $15K | No change |
| LBRDA Liberty Broadband-A | 0.01% | 250 | $14K | Reduce -99.2% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 229 | $14K | New |
| COST Costco Wholesale Corp. | 0.01% | 19 | $14K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 106 | $14K | Add +2.9% |
| BLDR Builders Firstsource Inc. | 0.01% | 67 | $14K | Reduce -8.2% |
| ZIM Zim Integrated Shipping Serv | 0.01% | 1,375 | $14K | Add +22.2% |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 330 | $14K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 600 | $14K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 234 | $14K | Add +21.9% |
| INTU Intuit Inc. | 0.00% | 21 | $14K | Reduce -34.4% |
| NOMD Nomad Foods Ltd. | 0.00% | 693 | $14K | Add +59.3% |
| KIO KKR Income Opportunities | 0.00% | 1,000 | $14K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.00% | 325 | $13K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 14 | $13K | New |
| B Barrick Gold Corp. | 0.00% | 790 | $13K | Reduce -67.6% |
| LUV Southwest Airlines Co. | 0.00% | 450 | $13K | Add +125.0% |
| CZR Caesars Entertainment Inc. | 0.00% | 300 | $13K | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 356 | $13K | Add +66.4% |
| CCL Carnival Corp. | 0.00% | 784 | $13K | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 221 | $13K | Reduce -7.5% |
| VET Vermilion Energy Inc. | 0.00% | 1,004 | $12K | Reduce -58.6% |
| BROS Dutch Bros Inc. Class A | 0.00% | 378 | $12K | Add +72.6% |
| TIP iShares Tips Bond ETF | 0.00% | 116 | $12K | Add +452.4% |
| RPM RPM International Inc. | 0.00% | 103 | $12K | New |
| SPSC SPS Commerce Inc. | 0.00% | 65 | $12K | Add +71.0% |
| ESI Element Solutions Inc. | 0.00% | 478 | $12K | Add +65.4% |
| IDXX Idexx Laboratories Inc. | 0.00% | 22 | $12K | Reduce -29.0% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 145 | $12K | No change |
| PFGC Performance Food Group Co. | 0.00% | 158 | $12K | Reduce -4.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 147 | $12K | Add +63.3% |
| BDX Becton Dickinson and Co. | 0.00% | 47 | $12K | Reduce -19.0% |
| UWMC Uwm Holdings Corp. | 0.00% | 1,600 | $12K | No change |
| FSV Firstservice Corp. | 0.00% | 70 | $12K | Add +66.7% |
| SSB Southstate Bank Corp. | 0.00% | 136 | $12K | Add +72.2% |
| FTDR Frontdoor Inc. | 0.00% | 352 | $11K | Add +134.7% |
| BP BP PLC-Spons ADR | 0.00% | 300 | $11K | No change |
| VLTO Veralto Corp. | 0.00% | 126 | $11K | Reduce -52.3% |
| AY Atlantica Sustainable Infras | 0.00% | 595 | $11K | Reduce -62.4% |
| HOMB Home Bancshares Inc. | 0.00% | 445 | $11K | Add +73.8% |
| APO Apollo Global Management Inc. | 0.00% | 95 | $11K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 287 | $11K | No change |
| CASS Cass Information Systems Inc. | 0.00% | 218 | $11K | Add +69.0% |
| FELE Franklin Electric Co. Inc. | 0.00% | 98 | $10K | Add +66.1% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 80 | $10K | Add +70.2% |
| TEL Te Connectivity Ltd. | 0.00% | 71 | $10K | Add +4.4% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 231 | $10K | Add +0.9% |
| ADP Automatic Data Processing | 0.00% | 41 | $10K | Reduce -28.1% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 205 | $10K | New |
| CMA Comerica Inc. | 0.00% | 184 | $10K | Reduce -45.9% |
| FV First Trust DW Focus 5 Fund | 0.00% | 176 | $10K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 67 | $10K | Reduce -17.3% |
| SBUX Starbucks Corp. | 0.00% | 109 | $10K | Add +0.9% |
| BOC Boston Omaha Corp. Class A | 0.00% | 631 | $10K | Add +71.5% |
| DAKT Daktronics Inc. | 0.00% | 974 | $10K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 42 | $10K | Add +44.8% |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 188 | $9K | Add +8.7% |
| DAL Delta Air Lines Inc. | 0.00% | 190 | $9K | Reduce -1.6% |
| NBR Nabors Industries Ltd. | 0.00% | 100 | $9K | No change |
| DSGX The Descartes Systems Grp | 0.00% | 94 | $9K | Add +62.1% |
| IWM iShares Russell 2000 ETF | 0.00% | 40 | $8K | Reduce -27.3% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.00% | 180 | $8K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 163 | $8K | Reduce -30.0% |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 185 | $8K | Add +10.1% |
| GOLDEN OCEAN GROUP LTD | 0.00% | 600 | $8K | Reduce -85.7% |
| CHKP Check Point Software Tech | 0.00% | 47 | $8K | Reduce -30.9% |
| AVAV Aerovironment Inc. | 0.00% | 50 | $8K | No change |
| SNOW Snowflake Inc. | 0.00% | 47 | $8K | New |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 234 | $8K | New |
| ESAB Esab Corp. | 0.00% | 68 | $8K | No change |
| UL Unilever PLC | 0.00% | 149 | $7K | Reduce -20.3% |
| ESS Essex Property Trust Inc. | 0.00% | 30 | $7K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 1,000 | $7K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 78 | $7K | Add +1460.0% |
| FXI iShares China Large-Cap ETF | 0.00% | 300 | $7K | No change |
| SLNO Soleno Therapeutics Inc. | 0.00% | 168 | $7K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 252 | $7K | Add +90.9% |
| SRE Sempra | 0.00% | 98 | $7K | No change |
| FMC FMC Corp. | 0.00% | 110 | $7K | No change |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 1,200 | $7K | Reduce -82.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 123 | $7K | New |
| QCOM Qualcomm Inc. | 0.00% | 41 | $7K | New |
| WIX Wix.com Ltd. | 0.00% | 50 | $7K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 44 | $7K | Reduce -25.4% |
| CHD Church & Dwight Co. Inc. | 0.00% | 65 | $7K | Reduce -31.6% |
| DASH DoorDash Inc. Class A | 0.00% | 49 | $7K | New |
| HGTY Hagerty Inc. Class A | 0.00% | 718 | $7K | Add +65.4% |
| SAVEQ Spirit Airlines Inc. | 0.00% | 1,350 | $7K | New |
| SAIA Saia Inc. | 0.00% | 11 | $6K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 98 | $6K | Add +1300.0% |
| LEG Leggett & Platt Inc. | 0.00% | 330 | $6K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 171 | $6K | Add +17000.0% |
| FBND Fidelity Total Bond ETF | 0.00% | 136 | $6K | New |
| WCN Waste Connections Inc. | 0.00% | 35 | $6K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 68 | $6K | Add +15.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 450 | $6K | Reduce -18.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 240 | $6K | Add +3.0% |
| NRDY Nerdy Inc. | 0.00% | 2,000 | $6K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 59 | $6K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 55 | $6K | New |
| ARR Armour Residential REIT Inc. | 0.00% | 284 | $6K | Add +3.6% |
| BSY Bentley Systems Inc. Class B | 0.00% | 107 | $6K | No change |
| CEG Constellation Energy | 0.00% | 30 | $6K | Reduce -14.3% |
| PK Park Hotels & Resorts Inc. | 0.00% | 317 | $6K | New |
| SILJ Amplify Junior Silver Miners | 0.00% | 552 | $5K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 67 | $5K | No change |
| LII Lennox International Inc. | 0.00% | 11 | $5K | No change |
| COO The Cooper Cos Inc. | 0.00% | 52 | $5K | No change |
| SFL SFL Corp. Ltd. | 0.00% | 400 | $5K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 27 | $5K | No change |
| PXD Pioneer Natural Resources Co. | 0.00% | 20 | $5K | Add +17.6% |
| KD Kyndryl Holdings Inc. | 0.00% | 241 | $5K | Add +1.3% |
| WTFC Wintrust Financial Corp. | 0.00% | 50 | $5K | No change |
| NDSN Nordson Corp. | 0.00% | 19 | $5K | No change |
| PCAR Paccar Inc. | 0.00% | 42 | $5K | Add +10.5% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 110 | $5K | Reduce -15.4% |
| ACES Alps Clean Energy ETF | 0.00% | 174 | $5K | Add +11.5% |
| RWO State Street SPDR Dow Jones | 0.00% | 120 | $5K | Add +84.6% |
| JBL Jabil Inc. | 0.00% | 38 | $5K | Reduce -2.6% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 72 | $5K | Add +10.8% |
| NSP Insperity Inc. | 0.00% | 46 | $5K | New |
| KR Kroger Co. | 0.00% | 88 | $5K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 90 | $5K | Reduce -11.8% |
| TOL Toll Brothers Inc. | 0.00% | 38 | $5K | Add +5.6% |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 62 | $5K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 64 | $5K | New |
| FLS Flowserve Corp. | 0.00% | 106 | $5K | No change |
| DVA Davita Inc. | 0.00% | 35 | $5K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 102 | $5K | Reduce -99.6% |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 139 | $5K | Add +3.0% |
| EVF Eaton Vance Senior Income TR | 0.00% | 750 | $5K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 78 | $5K | Reduce -21.2% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 18 | $5K | No change |
| SNV Synovus Financial Corp. | 0.00% | 117 | $5K | New |
| VFC VF Corp. | 0.00% | 300 | $5K | No change |
| EFX Equifax Inc. | 0.00% | 17 | $5K | No change |
| UBER Uber Technologies Inc. | 0.00% | 59 | $5K | No change |
| MELI MercadoLibre Inc. | 0.00% | 3 | $5K | No change |
| ANSS Ansys Inc. | 0.00% | 13 | $5K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 550 | $5K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 87 | $4K | Reduce -29.8% |
| XNIEX Virtus Equity & Convertible | 0.00% | 200 | $4K | No change |
| WM Waste Management Inc. | 0.00% | 21 | $4K | No change |
| TER Teradyne Inc. | 0.00% | 39 | $4K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 84 | $4K | New |
| FHN First Horizon Corp. | 0.00% | 281 | $4K | New |
| PPG PPG Industries Inc. | 0.00% | 29 | $4K | No change |
| FTLS First Trust Long/Short Eqty | 0.00% | 68 | $4K | New |
| JCI Johnson Controls Internation | 0.00% | 64 | $4K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 55 | $4K | Add +14.6% |
| CRH CRH PLC | 0.00% | 48 | $4K | Reduce -15.8% |
| LYV Live Nation Entertainment Inc. | 0.00% | 39 | $4K | Add +5.4% |
| PODD Insulet Corp. | 0.00% | 24 | $4K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 43 | $4K | Add +10.3% |
| ANET Arista Networks Inc. | 0.00% | 14 | $4K | Reduce -12.5% |
| EIX Edison International | 0.00% | 57 | $4K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 30 | $4K | New |
| ROL Rollins Inc. | 0.00% | 86 | $4K | No change |
| BUFF Innovator Laddered Allocatio | 0.00% | 95 | $4K | New |
| YUM Yum! Brands Inc. | 0.00% | 28 | $4K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 13 | $4K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 117 | $4K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 35 | $4K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 21 | $4K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 179 | $4K | No change |
| LKQ LKQ Corp. | 0.00% | 72 | $4K | No change |
| AZPN Aspen Technology Inc. | 0.00% | 18 | $4K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 90 | $4K | Add +5.9% |
| MET Metlife Inc. | 0.00% | 51 | $4K | No change |
| ERH Allspring Utilities and High | 0.00% | 400 | $4K | No change |
| ALLE Allegion PLC | 0.00% | 28 | $4K | No change |
| FICO Fair Isaac Corp. | 0.00% | 3 | $4K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 25 | $4K | Add +25.0% |
| NI Nisource Inc. | 0.00% | 134 | $4K | New |
| STLD Steel Dynamics Inc. | 0.00% | 25 | $4K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 81 | $4K | Reduce -17.4% |
| LEN Lennar Corp. Class A | 0.00% | 21 | $4K | Add +10.5% |
| DFAT Dimensional US Target Value | 0.00% | 66 | $4K | New |
| COF Capital One Financial Corp. | 0.00% | 24 | $4K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 494 | $4K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 30 | $4K | Add +7.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 293 | $3K | Add +6.5% |
| AYI Acuity Inc. | 0.00% | 13 | $3K | Add +8.3% |
| DUHP Dimensional US High Profi Et | 0.00% | 109 | $3K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 50 | $3K | No change |
| APA Apa Corp. | 0.00% | 100 | $3K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 56 | $3K | Reduce -78.5% |
| THO Thor Industries Inc. | 0.00% | 29 | $3K | No change |
| SABR Sabre Corp. | 0.00% | 1,400 | $3K | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 150 | $3K | New |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 83 | $3K | New |
| NOC Northrop Grumman Corp. | 0.00% | 7 | $3K | No change |
| HUBB Hubbell Inc. | 0.00% | 8 | $3K | No change |
| KMX Carmax Inc. | 0.00% | 38 | $3K | Add +100.0% |
| TXN Texas Instruments Inc. | 0.00% | 19 | $3K | Add +26.7% |
| HIG Hartford Insurance Group Inc. | 0.00% | 32 | $3K | No change |
| BFAM Bright Horizons Family Solut | 0.00% | 29 | $3K | No change |
| CTVA Corteva Inc. | 0.00% | 56 | $3K | Add +55.6% |
| GLAD Gladstone Capital Corp. | 0.00% | 300 | $3K | No change |
| WST West Pharmaceutical Services | 0.00% | 8 | $3K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 47 | $3K | No change |
| GAP The Gap Inc. | 0.00% | 114 | $3K | Add +2.7% |
| OKTA Okta Inc. | 0.00% | 30 | $3K | Add +7.1% |
| LULU Lululemon Athletica Inc. | 0.00% | 8 | $3K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 25 | $3K | Reduce -7.4% |
| CANOO INC | 0.00% | 869 | $3K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 36 | $3K | New |
| CPA Copa Holdings SA Class A | 0.00% | 29 | $3K | Add +11.5% |
| TDY Teledyne Technologies Inc. | 0.00% | 7 | $3K | No change |
| CNM Core & Main Inc. Class A | 0.00% | 52 | $3K | Add +6.1% |
| APD Air Products & Chemicals Inc. | 0.00% | 12 | $3K | Reduce -92.9% |
| AMH American Homes 4 Rent- A | 0.00% | 77 | $3K | No change |
| NWL Newell Brands Inc. | 0.00% | 350 | $3K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 7 | $3K | No change |
| UNM Unum Group | 0.00% | 52 | $3K | Add +2.0% |
| SHW The Sherwin-Williams Co. | 0.00% | 8 | $3K | No change |
| MGM MGM Resorts International | 0.00% | 58 | $3K | Add +7.4% |
| PRMW Primo Water Corp. | 0.00% | 150 | $3K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 500 | $3K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 32 | $3K | Add +18.5% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 35 | $3K | No change |
| IDA Idacorp Inc. | 0.00% | 28 | $3K | Add +16.7% |
| AIG American International Group | 0.00% | 33 | $3K | No change |
| HOLX Hologic Inc. | 0.00% | 33 | $3K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 54 | $3K | New |
| MDB Mongodb Inc. | 0.00% | 7 | $3K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 18 | $3K | Reduce -5.3% |
| MASI Masimo Corp. | 0.00% | 17 | $2K | New |
| GM General Motors Co. | 0.00% | 55 | $2K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 27 | $2K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 18 | $2K | Reduce -5.3% |
| ELAN Elanco Animal Health Inc. | 0.00% | 147 | $2K | Add +3.5% |
| RMD Resmed Inc. | 0.00% | 12 | $2K | Add +20.0% |
| MNST Monster Beverage Corp. | 0.00% | 40 | $2K | No change |
| SNA Snap-on Inc. | 0.00% | 8 | $2K | No change |
| TRIP Tripadvisor Inc. | 0.00% | 85 | $2K | Add +1.2% |
| ED Consolidated Edison Inc. | 0.00% | 26 | $2K | Add +4.0% |
| CSL Carlisle Cos Inc. | 0.00% | 6 | $2K | No change |
| PFE Pfizer Inc. | 0.00% | 84 | $2K | No change |
| ITT Itt Inc. | 0.00% | 17 | $2K | No change |
| PRI Primerica Inc. | 0.00% | 9 | $2K | Reduce -10.0% |
| AFRM Affirm Holdings Inc. | 0.00% | 61 | $2K | Add +7.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 26 | $2K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 11 | $2K | No change |
| DOCU Docusign Inc. | 0.00% | 38 | $2K | New |
| MP MP Materials Corp. | 0.00% | 157 | $2K | Reduce -85.6% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 73 | $2K | Reduce -1.4% |
| WTW Willis Towers Watson PLC | 0.00% | 8 | $2K | Reduce -11.1% |
| IYG iShares U.S. Financial Servi | 0.00% | 33 | $2K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 13 | $2K | No change |
| MLPA Global X MLP ETF | 0.00% | 45 | $2K | Reduce -47.7% |
| EQT Eqt Corp. | 0.00% | 58 | $2K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 386 | $2K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 49 | $2K | Reduce -99.7% |
| OMC Omnicom Group | 0.00% | 22 | $2K | Add +10.0% |
| GILD Gilead Sciences Inc. | 0.00% | 29 | $2K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 26 | $2K | Reduce -13.3% |
| XLF SS Financial Select Sector | 0.00% | 50 | $2K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 40 | $2K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 43 | $2K | Add +16.2% |
| PLUG Plug Power Inc. | 0.00% | 593 | $2K | Reduce -20.2% |
| ROK Rockwell Automation Inc. | 0.00% | 7 | $2K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 12 | $2K | New |
| MTCH Match Group Inc. | 0.00% | 55 | $2K | New |
| SU Suncor Energy Inc. | 0.00% | 53 | $2K | No change |
| ARKK ARK Innovation ETF | 0.00% | 39 | $2K | Add +1850.0% |
| RITM Rithm Capital Corp. | 0.00% | 170 | $2K | Add +11.8% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 20 | $2K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 24 | $2K | New |
| KKR KKR & Co. Inc. | 0.00% | 18 | $2K | Reduce -40.0% |
| WEC WEC Energy Group Inc. | 0.00% | 22 | $2K | Reduce -15.4% |
| DOW Dow Inc. | 0.00% | 31 | $2K | Add +14.8% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 500 | $2K | New |
| JHG Janus Henderson Group PLC | 0.00% | 53 | $2K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 8 | $2K | Add +14.3% |
| PENN Penn Entertainment Inc. | 0.00% | 93 | $2K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 21 | $2K | New |
| VAL Valaris Ltd. | 0.00% | 22 | $2K | Add +29.4% |
| EQIX Equinix Inc. | 0.00% | 2 | $2K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 161 | $2K | New |
| SKX Skechers USA Inc. Class A | 0.00% | 26 | $2K | Add +4.0% |
| CASY Casey's General Stores Inc. | 0.00% | 5 | $2K | New |
| ELV Elevance Health Inc. | 0.00% | 3 | $2K | New |
| HAL Halliburton Co. | 0.00% | 39 | $2K | Reduce -7.1% |
| PINS Pinterest Inc. Class A | 0.00% | 43 | $1K | Add +4.9% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 35 | $1K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 7 | $1K | New |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 210 | $1K | No change |
| MBB iShares MBS ETF | 0.00% | 15 | $1K | Add +1400.0% |
| PNR Pentair PLC | 0.00% | 16 | $1K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 7 | $1K | No change |
| FTNT Fortinet Inc. | 0.00% | 20 | $1K | No change |
| FERG Ferguson Jersey Ltd. | 0.00% | 6 | $1K | No change |
| PAVE Global X US Infrastructure | 0.00% | 32 | $1K | New |
| U Unity Software Inc. | 0.00% | 46 | $1K | Add +9.5% |
| MTN Vail Resorts Inc. | 0.00% | 5 | $1K | Add +400.0% |
| NVT Nvent Electric PLC | 0.00% | 16 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 13 | $1K | Reduce -53.6% |
| TGTX TG Therapeutics Inc. | 0.00% | 75 | $1K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 13 | $1K | New |
| LCII Lci Industries | 0.00% | 9 | $1K | No change |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 1,944 | $1K | No change |
| FCG First Trust Natural Gas ETF | 0.00% | 39 | $1K | No change |
| XLV SS Health Care Select Sector | 0.00% | 7 | $1K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 13 | $988 | Add +30.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 18 | $987 | No change |
| PFFD Global X US Preferred ETF | 0.00% | 49 | $978 | New |
| PICB Invesco International Corpor | 0.00% | 43 | $962 | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 12 | $956 | Reduce -55.6% |
| XRX Xerox Holdings Corp. | 0.00% | 50 | $895 | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 15 | $880 | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 13 | $859 | New |
| MAR Marriott International Class A | 0.00% | 3 | $757 | New |
| BSX Boston Scientific Corp. | 0.00% | 11 | $753 | New |
| GME Gamestop Corp. Class A | 0.00% | 60 | $751 | No change |
| BIGGQ Big Lots Inc. | 0.00% | 169 | $732 | New |
| SOXX iShares Semiconductor ETF | 0.00% | 3 | $678 | New |
| MOO Vaneck Agribusiness ETF | 0.00% | 9 | $676 | No change |
| BND Vanguard Total Bond Market | 0.00% | 9 | $654 | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 7 | $626 | New |
| BWXT BWX Technologies Inc. | 0.00% | 6 | $616 | New |
| WY Weyerhaeuser Co. | 0.00% | 16 | $575 | Reduce -69.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 5 | $558 | New |
| TAN Invesco Solar ETF | 0.00% | 12 | $544 | No change |
| ETR Entergy Corp. | 0.00% | 5 | $528 | New |
| HXL Hexcel Corp. | 0.00% | 7 | $510 | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 24 | $496 | New |
| LAMR Lamar Advertising Co. Class A | 0.00% | 4 | $478 | New |
| IEP Icahn Enterprises LP | 0.00% | 28 | $476 | New |
| WWD Woodward Inc. | 0.00% | 3 | $462 | New |
| CP Canadian Pacific Kansas City | 0.00% | 5 | $441 | New |
| FAF First American Financial | 0.00% | 7 | $427 | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 5 | $426 | No change |
| MJ Amplify ETF TR | 0.00% | 100 | $418 | No change |
| ADI Analog Devices Inc. | 0.00% | 2 | $396 | New |
| HUN Huntsman Corp. | 0.00% | 15 | $390 | New |
| ATMU Atmus Filtration Technologie | 0.00% | 12 | $387 | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 6 | $386 | New |
| QURE Uniqure NV | 0.00% | 66 | $343 | No change |
| CCK Crown Holdings Inc. | 0.00% | 4 | $317 | New |
| C Citigroup Inc. | 0.00% | 5 | $316 | Reduce -83.3% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 5 | $310 | New |
| NIKOLA CORP | 0.00% | 292 | $304 | Reduce -92.5% |
| HAE Haemonetics Corp. | 0.00% | 3 | $256 | New |
| GMED Globus Medical Inc. Class A | 0.00% | 4 | $215 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 50 | $214 | New |
| CKPT Checkpoint Therapeutics Inc. | 0.00% | 100 | $205 | New |
| ADNT Adient PLC | 0.00% | 6 | $198 | No change |
| ZIMV Zimvie Inc. | 0.00% | 10 | $165 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 3 | $136 | No change |
| CNDT Conduent Inc. | 0.00% | 40 | $135 | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 2 | $114 | No change |
| CLVT Clarivate PLC | 0.00% | 15 | $111 | New |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 4 | $99 | Reduce -66.7% |
| SCHO Schwab Short-Term US Treas | 0.00% | 2 | $96 | New |
| HUDSON PAC PPTYS INC | 0.00% | 14 | $90 | New |
| WDS Woodside Energy Group-ADR | 0.00% | 4 | $80 | No change |
| TRAK Repositrak Inc. | 0.00% | 5 | $79 | New |
| FAN First Trust Global Wind Ener | 0.00% | 5 | $77 | No change |
| EMBC Embecta Corp. | 0.00% | 5 | $66 | Reduce -28.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 1 | $64 | Reduce -50.0% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 23 | $63 | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 2 | $63 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 14 | $61 | Reduce -3.5% |
| LI Li Auto Inc. - ADR | 0.00% | 2 | $61 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 50 | $60 | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 2 | $46 | No change |
| SMR Nuscale Power Corp. | 0.00% | 8 | $42 | No change |
| TFLO iShares Treasury Floating Ra | 0.00% | 1 | $31 | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 4 | $31 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 2 | $28 | No change |
| NIO Nio Inc. - ADR | 0.00% | 5 | $23 | Reduce -99.4% |
| EVGO Evgo Inc. | 0.00% | 6 | $15 | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 12 | $15 | No change |
| HAIL SS SPDR S&P Kensho SM ETF | 0.00% | 1 | $15 | No change |
| BEEM Beam Global | 0.00% | 2 | $14 | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 4 | $11 | No change |
| STEM Stem Inc. | 0.00% | 5 | $11 | No change |
| HYLN Hyliion Holdings Corp. | 0.00% | 5 | $9 | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 6 | $9 | No change |
| BLNK Blink Charging Co. | 0.00% | 2 | $6 | No change |
| CEIN Camber Energy Inc. | 0.00% | 28 | $6 | No change |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 4 | $6 | No change |
| LCID Lucid Group Inc. | 0.00% | 2 | $6 | No change |
| POLA Polar Power Inc. | 0.00% | 10 | $6 | No change |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 1 | $5 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 2 | $4 | No change |
| LICYQ Li-Cycle Holdings Corp. | 0.00% | 4 | $4 | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 2 | $4 | No change |
| NUVVE HOLDING CORP | 0.00% | 1 | $1 | New |
| WKHS Workhorse Group Inc. | 0.00% | 5 | $1 | No change |
| FARADAY FUTURE INTLGT ELEC I | 0.00% | 1 | $0 | Add +191.3% |
| FSRNQ Fisker Inc. | 0.00% | 2 | $0 | No change |
| ARVLF Arrival SA | 0.00% | 1 | $0 | No change |