| JAAA Janus Henderson Aaa Clo ETF | 6.35% | 499,892 | $25.3M | Add +52.3% |
| PFF iShares Preferred & Income S | 5.27% | 691,884 | $21.0M | Reduce -0.3% |
| XFFCX Flaherty & Crumrine Pref Inc. | 4.73% | 1,216,021 | $18.8M | Reduce -0.3% |
| COHR Coherent Corp. | 3.21% | 53,635 | $12.8M | Reduce -30.8% |
| SCHO Schwab Short-Term US Treas | 3.10% | 508,848 | $12.3M | Add +83.2% |
| VNQ Vanguard Real Estate ETF | 3.10% | 139,167 | $12.3M | Add +0.2% |
| REZ Ishars Res and Multi Reales | 3.05% | 146,120 | $12.2M | Add +0.1% |
| MAMA Mama's Creations Inc. | 2.66% | 689,621 | $10.6M | Reduce -1.6% |
| ENSG The Ensign Group Inc. | 2.50% | 49,480 | $10.0M | Reduce -6.3% |
| TYG Tortoise Energy Infrastruct | 2.46% | 196,526 | $9.8M | Add +0.4% |
| AMLP Alerian MLP ETF | 2.28% | 172,682 | $9.1M | Add +0.1% |
| KYN Kayne Anderson Energy Infra | 2.10% | 586,261 | $8.4M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 1.80% | 77,304 | $7.2M | Reduce -0.5% |
| AEHR Aehr Test Systems | 1.67% | 179,127 | $6.6M | Reduce -0.4% |
| ODC Oil-Dri Corp. of America | 1.64% | 100,186 | $6.5M | Reduce -1.4% |
| AROC Archrock Inc. | 1.59% | 182,391 | $6.3M | No change |
| OR Or Royalties Inc. | 1.56% | 163,863 | $6.2M | Reduce -1.3% |
| FIP Ftai Infrastructure Inc. | 1.50% | 1,204,593 | $6.0M | Reduce -0.1% |
| MPTI M-Tron Industries Inc. | 1.44% | 85,518 | $5.7M | Reduce -0.7% |
| EQX Equinox Gold Corp. | 1.42% | 391,513 | $5.7M | Reduce -0.8% |
| LGCY Legacy Education Inc. | 1.41% | 448,480 | $5.6M | Reduce -0.2% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 1.40% | 254,707 | $5.6M | Reduce -2.1% |
| WPM Wheaton Precious Metals Corp. | 1.37% | 41,539 | $5.4M | Reduce -0.4% |
| VPU Vanguard Utilities ETF | 1.34% | 26,845 | $5.3M | Reduce -0.1% |
| BKTI BK Technologies Corp. | 1.30% | 69,110 | $5.2M | Reduce -0.4% |
| USAC USA Compression Partners LP | 1.25% | 183,848 | $5.0M | Reduce -0.3% |
| KTOS Kratos Defense & Security | 1.25% | 70,598 | $5.0M | Reduce -0.1% |
| ACU Acme United Corp. filed as ACME UTD CORP | 1.24% | 109,409 | $4.9M | Add +0.1% |
| GDXJ Vaneck Junior Gold Miners | 1.23% | 40,778 | $4.9M | Reduce -2.4% |
| GPGI Gpgi Inc. | 1.22% | 285,113 | $4.9M | Reduce -0.4% |
| CSV Carriage Services Inc. | 1.13% | 98,525 | $4.5M | Reduce -1.1% |
| ACNT Ascent Industries Co. | 1.09% | 325,582 | $4.3M | Reduce -0.2% |
| OSS One Stop Systems Inc. | 1.03% | 540,666 | $4.1M | Reduce -36.5% |
| CXDO Crexendo Inc. | 0.93% | 602,923 | $3.7M | Add +0.1% |
| LEGH Legacy Housing Corp. | 0.93% | 180,310 | $3.7M | Add +0.2% |
| RGLD Royal Gold Inc. | 0.90% | 14,064 | $3.6M | Reduce -1.9% |
| BOF Branchout Food Inc. | 0.86% | 1,034,600 | $3.4M | No change |
| LGL The LGL Group Inc. | 0.85% | 489,857 | $3.4M | Reduce -0.4% |
| GOLD Gold.com Inc. | 0.83% | 82,004 | $3.3M | Reduce -9.3% |
| CMT Core Molding Technologies Inc. | 0.82% | 145,188 | $3.3M | Reduce -0.2% |
| USPH U.S. Physical Therapy Inc. | 0.81% | 42,950 | $3.2M | Reduce -0.7% |
| FTK Flotek Industries Inc. | 0.81% | 190,644 | $3.2M | Add +0.2% |
| PCYO Pure Cycle Corp. | 0.79% | 313,815 | $3.2M | Reduce -2.3% |
| VMD Viemed Healthcare Inc. | 0.79% | 339,941 | $3.1M | Add +0.2% |
| BUDA Buda Juice Inc. | 0.77% | 293,320 | $3.1M | New |
| AMPG Amplitech Group Inc. | 0.76% | 1,597,195 | $3.0M | Reduce -0.2% |
| KWY Kingsway Corp. | 0.73% | 277,858 | $2.9M | Reduce -0.4% |
| INTT Intest Corp. | 0.73% | 211,586 | $2.9M | Add +0.7% |
| SMID Smith-Midland Corp. | 0.66% | 80,333 | $2.6M | Reduce -0.3% |
| INLX Intellinetics Inc. | 0.62% | 332,303 | $2.5M | Reduce -0.0% |
| ELWT Elauwit Connection Inc. | 0.62% | 415,382 | $2.5M | Add +68.5% |
| FNV Franco-Nevada Corp. | 0.60% | 9,593 | $2.4M | Reduce -0.5% |
| ALCO Alico Inc. | 0.58% | 55,629 | $2.3M | Add +0.2% |
| MOB Mobilicom Ltd./Australia | 0.55% | 428,649 | $2.2M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 4,425 | $2.1M | Add +45.7% |
| KWR Quaker Chemical Corporation | 0.52% | 16,758 | $2.1M | Reduce -0.9% |
| TRGP Targa Resources Corp. | 0.49% | 7,773 | $1.9M | No change |
| GDX Vaneck Gold Miners ETF | 0.47% | 20,376 | $1.9M | Reduce -0.1% |
| TGEN Tecogen Inc./Waltham Ma | 0.44% | 688,309 | $1.8M | Reduce -0.1% |
| NEM Newmont Corp. | 0.40% | 14,534 | $1.6M | Reduce -3.1% |
| NEUROONE MED TECHNOLOGIES CO | 0.36% | 1,840,498 | $1.4M | Reduce -0.3% |
| HROW Harrow Inc. | 0.36% | 40,397 | $1.4M | Reduce -0.7% |
| PSCU Invesco S&P S C U&C Ser ETF | 0.36% | 23,627 | $1.4M | Reduce -0.2% |
| CELH Celsius Holdings Inc. | 0.35% | 38,800 | $1.4M | No change |
| RSSS Research Solutions Inc. | 0.35% | 608,402 | $1.4M | Reduce -0.3% |
| CRGO Freightos Ltd. | 0.32% | 783,989 | $1.3M | New |
| IEX Idex Corp. | 0.31% | 6,593 | $1.2M | No change |
| UTMD Utah Medical Products Inc. | 0.29% | 18,361 | $1.1M | Add +0.9% |
| ACCS Access Newswire Inc. | 0.29% | 128,768 | $1.1M | Add +0.0% |
| PMNT Perfect Moment Ltd. | 0.28% | 4,294,552 | $1.1M | Reduce -0.6% |
| RMT Royce Micro-Cap Trust Inc. | 0.25% | 89,355 | $1.0M | Reduce -0.1% |
| GWRS Global Water Resources Inc. | 0.23% | 118,332 | $898K | No change |
| AIOT Powerfleet Inc. | 0.22% | 281,550 | $867K | Reduce -3.1% |
| BLIN Bridgeline Digital Inc. | 0.22% | 1,077,770 | $859K | Reduce -7.0% |
| WELL Welltower Inc. | 0.21% | 4,277 | $846K | Reduce -3.5% |
| RMNI Rimini Street Inc. | 0.21% | 249,179 | $817K | Add +3.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.20% | 5,150 | $814K | No change |
| INDS Pacer Industrial Real Estate | 0.20% | 21,778 | $800K | Reduce -0.7% |
| WFCF Where Food Comes From Inc. | 0.19% | 58,059 | $773K | No change |
| PNTG The Pennant Group Inc. | 0.19% | 25,048 | $763K | Reduce -0.2% |
| PAVE Global X US Infrastructure | 0.18% | 14,141 | $719K | Reduce -12.7% |
| UWM Proshares Ultra RUSSELL2000 | 0.17% | 14,900 | $695K | Reduce -4.9% |
| ABCB Ameris Bancorp | 0.17% | 8,879 | $694K | Reduce -5.2% |
| PBA Pembina Pipeline Corp. | 0.17% | 14,679 | $657K | Reduce -0.7% |
| MLR Miller Industries Inc. | 0.16% | 14,027 | $639K | Reduce -3.4% |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.15% | 180,493 | $597K | Reduce -2.2% |
| CDE Coeur Mining Inc. | 0.14% | 28,856 | $542K | Reduce -2.1% |
| MODD Modular Medical Inc. | 0.13% | 99,490 | $525K | New |
| SLV iShares Silver Trust | 0.13% | 7,700 | $525K | Reduce -16.9% |
| PDEX Pro-Dex Inc. | 0.13% | 10,566 | $519K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.11% | 1,031 | $444K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,303 | $442K | Add +844.2% |
| JOF Japan Smaller Capitalization | 0.11% | 39,222 | $428K | Reduce -0.2% |
| IRT Independence Realty Trust Inc. | 0.10% | 27,232 | $410K | Reduce -1.0% |
| CECO Ceco Environmental Corp. | 0.10% | 6,784 | $404K | Reduce -2.3% |
| OOMA Ooma Inc. | 0.10% | 27,740 | $404K | Add +7.8% |
| CTRE Caretrust REIT Inc. | 0.10% | 10,808 | $400K | Reduce -4.3% |
| PM Philip Morris International | 0.10% | 2,381 | $397K | Add +328.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.10% | 2,377 | $396K | Add +714.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,362 | $391K | Add +947.7% |
| NEPH Nephros Inc. | 0.09% | 121,202 | $361K | Reduce -0.3% |
| NEO Neogenomics Inc. | 0.09% | 46,865 | $348K | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,070 | $331K | Add +815.9% |
| TACT Transact Technologies Inc. | 0.08% | 100,021 | $329K | Reduce -7.8% |
| BIZD Vaneck BDC Income ETF | 0.08% | 24,522 | $314K | Reduce -96.7% |
| CJMB Callan JMB Inc. | 0.08% | 245,482 | $307K | Reduce -12.2% |
| KO The Coca-Cola Co. | 0.08% | 3,947 | $302K | Add +805.3% |
| EVI Evi Industries Inc. | 0.08% | 14,640 | $301K | Reduce -0.5% |
| MO Altria Group Inc. | 0.08% | 4,471 | $300K | Add +418.1% |
| MRTN Marten Transport Ltd. | 0.07% | 22,656 | $297K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 490 | $296K | Add +775.0% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 2,051 | $294K | Add +862.9% |
| FTLF Fitlife Brands Inc. | 0.07% | 19,966 | $284K | Add +13.5% |
| PAYS Paysign Inc. | 0.07% | 47,697 | $281K | Add +25.9% |
| HSY The Hershey Co. | 0.07% | 1,348 | $280K | Add +842.7% |
| BCPC Balchem Corp. | 0.07% | 1,600 | $271K | No change |
| HD Home Depot Inc. | 0.07% | 821 | $270K | Add +245.0% |
| RDVT Red Violet Inc. | 0.07% | 7,764 | $269K | No change |
| ALLE Allegion PLC | 0.07% | 1,827 | $266K | Add +734.3% |
| META Meta Platforms Inc. Class A | 0.07% | 456 | $261K | Add +0.7% |
| TXN Texas Instruments Inc. | 0.06% | 1,327 | $258K | Add +913.0% |
| PEP Pepsico Inc. | 0.06% | 1,592 | $247K | Add +888.8% |
| HGV Hilton Grand Vacations Inc. | 0.06% | 6,245 | $244K | Add +877.3% |
| SANG Sangoma Technologies Corp. | 0.06% | 59,688 | $232K | Reduce -3.2% |
| SYY Sysco Corp. | 0.06% | 3,208 | $229K | Add +764.7% |
| LOW Lowe's Cos Inc. | 0.06% | 931 | $220K | Add +1451.7% |
| UL Unilever PLC-Sponsored ADR | 0.05% | 3,787 | $218K | Add +817.0% |
| PII Polaris Inc. | 0.05% | 3,992 | $218K | Add +452.9% |
| SOTK Sono-Tek Corp. | 0.05% | 52,453 | $213K | Add +21.3% |
| BKNG Booking Holdings Inc. | 0.05% | 50 | $211K | Add +733.3% |
| CLFD Clearfield Inc. | 0.05% | 7,523 | $199K | Reduce -2.4% |
| MAS Masco Corp. | 0.05% | 3,292 | $199K | Add +746.3% |
| BBSI Barrett Business SVCS Inc. | 0.05% | 6,810 | $199K | Add +390.6% |
| MKTX Marketaxess Holdings Inc. | 0.05% | 1,159 | $191K | Add +819.8% |
| ADP Automatic Data Processing | 0.05% | 902 | $185K | Add +727.5% |
| NKE Nike Inc. Class B | 0.04% | 3,321 | $177K | Add +848.9% |
| LULU Lululemon Athletica Inc. | 0.04% | 1,153 | $177K | New |
| CDW CDW Corp. | 0.04% | 1,417 | $172K | Add +1111.1% |
| NVR NVR Inc. | 0.04% | 26 | $171K | Add +766.7% |
| PYPL PayPal Holdings Inc. | 0.04% | 3,734 | $169K | Add +786.9% |
| CHE Chemed Corp. | 0.04% | 440 | $166K | New |
| NNDM Nano Dimension Ltd. - ADR | 0.04% | 96,500 | $164K | No change |
| POOL Pool Corp. | 0.04% | 779 | $158K | New |
| ACN Accenture PLC Class A | 0.04% | 793 | $157K | Add +832.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 350 | $156K | No change |
| ESBA Empire State Realty Op LP-Es | 0.04% | 28,778 | $145K | No change |
| JJSF J & J Snack Foods Corp. | 0.04% | 1,800 | $144K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 1,472 | $142K | Add +4.6% |
| ZTS Zoetis Inc. | 0.04% | 1,197 | $141K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,000 | $129K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.03% | 8,450 | $122K | No change |
| LOPE Grand Canyon Education Inc. | 0.03% | 676 | $115K | New |
| ITW Illinois Tool Works | 0.03% | 400 | $105K | No change |
| AAPL Apple Inc. | 0.03% | 400 | $102K | No change |
| RHLD Resolute Holdings Manag | 0.02% | 582 | $94K | No change |
| SEIC Sei Investments Company | 0.02% | 1,177 | $92K | New |
| LRN Stride Inc. | 0.02% | 995 | $88K | New |
| SELF Global Self Storage Inc. | 0.02% | 16,655 | $85K | Reduce -24.2% |
| CEF Sprott Physical Gold and Sil | 0.02% | 1,500 | $72K | No change |
| AG First Majestic Silver Corp. | 0.02% | 3,150 | $68K | No change |
| KRMD Koru Medical Systems Inc. | 0.02% | 14,590 | $63K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 1,174 | $62K | Reduce -1.1% |
| GIC Global Industrial Co. | 0.02% | 1,934 | $61K | New |
| UPS United Parcel Service Class B | 0.02% | 613 | $60K | No change |
| BX Blackstone Inc. | 0.01% | 520 | $60K | Add +4.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 1,822 | $59K | New |
| AEF Abrdn Emerging Markets Ex CH | 0.01% | 7,971 | $58K | No change |
| MRK Merck & Co. Inc. | 0.01% | 466 | $56K | Add +3006.7% |
| GRBK Green Brick Partners Inc. | 0.01% | 833 | $54K | New |
| SMIN iShares MSCI India Small-Cap | 0.01% | 875 | $52K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 208 | $50K | Add +4.0% |
| HBM Hudbay Minerals Inc. | 0.01% | 2,324 | $49K | Reduce -91.8% |
| GOOGL Alphabet Inc. Class A | 0.01% | 167 | $48K | No change |
| CLMB Climb Global Solutions Inc. | 0.01% | 2,256 | $45K | Add +5.0% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 717 | $36K | New |
| JNJ Johnson & Johnson | 0.01% | 147 | $36K | New |
| ADBE Adobe Inc. | 0.01% | 143 | $35K | New |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.01% | 3,100 | $34K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 670 | $33K | Reduce -50.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 634 | $30K | Reduce -63.1% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 268 | $27K | New |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.01% | 725 | $24K | No change |
| TMP Tompkins Financial Corp. | 0.01% | 300 | $24K | No change |
| WWD Woodward Inc. | 0.01% | 65 | $23K | No change |
| INFU Infusystem Holdings Inc. | 0.01% | 2,500 | $23K | No change |
| LPTH Lightpath Technologies Inc. Class A | 0.01% | 2,000 | $20K | No change |
| LEG Leggett & Platt Inc. | 0.01% | 2,000 | $20K | No change |
| ASM Avino Silver & Gold Mines | 0.00% | 2,998 | $19K | Reduce -99.4% |
| CPT Camden Property Trust | 0.00% | 189 | $19K | No change |
| PFE Pfizer Inc. | 0.00% | 650 | $18K | Add +116.7% |
| BBCP Concrete Pumping Holdings Inc. | 0.00% | 2,500 | $18K | No change |
| BJRI Bj's Restaurants Inc. | 0.00% | 500 | $18K | No change |
| IFRA iShares US Infrastructure | 0.00% | 300 | $17K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 168 | $17K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 4,770 | $16K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 325 | $16K | New |
| VNM Vaneck Vietnam ETF | 0.00% | 900 | $16K | No change |
| WLDN Willdan Group Inc. | 0.00% | 200 | $15K | Reduce -99.7% |
| AIRG Airgain Inc. | 0.00% | 2,768 | $15K | Reduce -96.9% |
| VZ Verizon Communications Inc. | 0.00% | 300 | $15K | No change |
| CUBI Customers Bancorp Inc. | 0.00% | 200 | $14K | No change |
| JPLD JPMorgan Ltd. Duration ETF | 0.00% | 261 | $14K | New |
| GROY Gold Royalty Corp. | 0.00% | 3,800 | $14K | Reduce -17.4% |
| EPM Evolution Petroleum Corp. | 0.00% | 2,500 | $11K | Reduce -98.1% |
| TRNS Transcat Inc. | 0.00% | 150 | $11K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 137 | $11K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 111 | $11K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 209 | $10K | New |
| ELVR Elevra Lithium Ltd. | 0.00% | 175 | $10K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 666 | $10K | Reduce -13.9% |
| TCX Tucows Inc. Class A | 0.00% | 550 | $9K | Reduce -95.1% |
| OPRX Optimizerx Corp. | 0.00% | 1,480 | $9K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 145 | $8K | New |
| WFC Wells Fargo & Co. | 0.00% | 106 | $8K | Add +606.7% |
| EE Excelerate Energy Inc. Class A | 0.00% | 250 | $8K | No change |
| URA Global X Uranium ETF | 0.00% | 153 | $7K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 145 | $7K | New |
| BVS Bioventus Inc. Class A | 0.00% | 708 | $6K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 13 | $6K | No change |
| HDSN Hudson Technologies Inc. | 0.00% | 1,000 | $6K | No change |
| RYN Rayonier Inc. | 0.00% | 276 | $6K | New |
| COP Conocophillips | 0.00% | 41 | $5K | New |
| CVX Chevron Corp. | 0.00% | 25 | $5K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 166 | $5K | Reduce -84.6% |
| DE Deere & Co. | 0.00% | 8 | $5K | New |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 100 | $5K | No change |
| ADI Analog Devices Inc. | 0.00% | 14 | $4K | New |
| MS Morgan Stanley | 0.00% | 27 | $4K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 47 | $4K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 37 | $4K | New |
| RTX RTX Corp. | 0.00% | 22 | $4K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 14 | $4K | New |
| MCD McDonald's Corp. | 0.00% | 13 | $4K | New |
| WMT Walmart Inc. | 0.00% | 32 | $4K | New |
| ETN Eaton Corp. PLC | 0.00% | 11 | $4K | New |
| UNP Union Pacific Corp. | 0.00% | 16 | $4K | New |
| FIS Fidelity National Info Serv | 0.00% | 82 | $4K | Add +57.7% |
| GD General Dynamics Corp. | 0.00% | 11 | $4K | New |
| EOG EOG Resources Inc. | 0.00% | 26 | $4K | New |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 200 | $4K | Reduce -81.8% |
| ABBV Abbvie Inc. | 0.00% | 17 | $4K | New |
| AXP American Express Co. | 0.00% | 12 | $4K | New |
| DSL Doubleline Income Solutions | 0.00% | 332 | $4K | Reduce -66.7% |
| BRT BRT Apartments Corp. | 0.00% | 266 | $4K | Reduce -66.7% |
| DOV Dover Corp. | 0.00% | 17 | $4K | New |
| PG The Procter & Gamble Co. | 0.00% | 24 | $3K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 4 | $3K | New |
| MSFT Microsoft Corp. | 0.00% | 9 | $3K | New |
| XEL Xcel Energy Inc. | 0.00% | 41 | $3K | New |
| STX Seagate Technology Holdings | 0.00% | 8 | $3K | New |
| CI The Cigna Group | 0.00% | 11 | $3K | New |
| MMM 3M Co. | 0.00% | 20 | $3K | New |
| MDV Modiv Industrial Inc. | 0.00% | 200 | $3K | Reduce -75.8% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 48 | $3K | New |
| COF Capital One Financial Corp. | 0.00% | 15 | $3K | New |
| CMS CMS Energy Corp. | 0.00% | 35 | $3K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 10 | $3K | New |
| CME Cme Group Inc. | 0.00% | 9 | $3K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 88 | $3K | Add +0.0% |
| MDT Medtronic PLC | 0.00% | 29 | $3K | New |
| ABT Abbott Laboratories | 0.00% | 24 | $2K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 24 | $2K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 37 | $2K | New |
| PGR Progressive Corp. | 0.00% | 11 | $2K | Reduce -90.8% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 140 | $2K | No change |
| DHR Danaher Corp. | 0.00% | 11 | $2K | New |
| NXPI NXP Semiconductors NV | 0.00% | 10 | $2K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 9 | $2K | New |
| LLY Eli Lilly & Co. | 0.00% | 2 | $2K | New |
| CARR Carrier Global Corp. | 0.00% | 32 | $2K | New |
| BANX Arrowmark Financial Corp. | 0.00% | 82 | $2K | Reduce -77.8% |
| RSG Republic Services Inc. | 0.00% | 7 | $2K | New |
| POLA Polar Power Inc. | 0.00% | 714 | $1K | Reduce -99.8% |
| NSC Norfolk Southern Corp. | 0.00% | 4 | $1K | New |
| LOAN Manhattan Bridge Capital Inc. | 0.00% | 232 | $1K | Reduce -66.7% |
| LAND Gladstone Land Corp. | 0.00% | 100 | $1K | Reduce -66.7% |
| DUOT Duos Technologies Group Inc. | 0.00% | 108 | $741 | No change |
| JYNT The Joint Corp. | 0.00% | 66 | $585 | Reduce -66.7% |
| VTRS Viatris Inc. | 0.00% | 43 | $581 | New |
| NVDA Nvidia Corp. | 0.00% | 3 | $524 | No change |
| ATOM Atomera Inc. | 0.00% | 100 | $381 | No change |
| TSLA Tesla Inc. | 0.00% | 1 | $372 | No change |
| DBA Invesco DB Agriculture Fund | 0.00% | 13 | $356 | Reduce -35.0% |
| DAIO Data I/O Corp. | 0.00% | 100 | $253 | No change |
| ROST Ross Stores Inc. | 0.00% | 1 | $161 | Reduce -99.4% |
| CL Colgate-Palmolive Co. | 0.00% | 1 | $127 | Reduce -99.6% |
| BUR Burford Capital Ltd. | 0.00% | 10 | $46 | No change |