| SPYM Ste STR SPDR PT S&P 500 ETF | 18.32% | 530,640 | $34.9M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 14.36% | 540,361 | $27.4M | Add +5.3% |
| DGRW Wisdomtree U.S. Quality Divi | 12.54% | 299,219 | $23.9M | Reduce -3.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 8.66% | 326,432 | $16.5M | Add +4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 5.98% | 219,931 | $11.4M | Add +300.4% |
| QQQM Invesco Nasdaq 100 ETF | 5.63% | 55,559 | $10.7M | Add +5.4% |
| VLU SS SPDR S&P 1500 Value Tilt | 5.44% | 56,417 | $10.4M | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.58% | 74,400 | $6.8M | Add +15.1% |
| QYLD Global X Nasd 100 Cov Call | 3.39% | 388,526 | $6.5M | Add +0.8% |
| DIVB iShares Core Dividend ETF | 2.67% | 104,750 | $5.1M | Add +13.0% |
| FDL First Trust Morn DVD Lead Inc. | 2.30% | 100,726 | $4.4M | Add +6.2% |
| XYLD Global X S&P 500 Cove Call E | 2.07% | 99,821 | $3.9M | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.29% | 30,578 | $2.5M | Add +12.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 5,001 | $2.3M | Add +0.4% |
| CASY Casey's General Stores Inc. | 0.89% | 3,907 | $1.7M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.83% | 12,298 | $1.6M | Add +13.6% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 7,440 | $1.4M | Reduce -1.8% |
| AAPL Apple Inc. | 0.61% | 5,270 | $1.2M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.60% | 2,223 | $1.1M | Add +0.4% |
| USFR Wisdomtree Floating Rate Tre | 0.52% | 19,658 | $989K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,755 | $982K | Add +9.5% |
| MSFT Microsoft Corp. | 0.38% | 1,949 | $732K | Add +108.5% |
| DGRO iShares Core Dividend Growth | 0.36% | 11,186 | $691K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,173 | $625K | No change |
| IWY iShares Russell Top 200 Grow | 0.28% | 2,500 | $527K | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 8,130 | $503K | Add +19.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.24% | 5,094 | $466K | Reduce -4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 8,231 | $420K | Add +11.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 5,126 | $388K | No change |
| PCEF Invesco Cef Income Composite | 0.20% | 20,303 | $383K | Add +1.1% |
| HIMU iShares High Yild Muni A ETF | 0.19% | 7,371 | $365K | New |
| DE Deere & Co. | 0.19% | 776 | $364K | Add +29.1% |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,878 | $358K | Add +0.3% |
| HDV iShares Core High Dividend E | 0.18% | 2,843 | $344K | No change |
| WMT Walmart Inc. | 0.17% | 3,714 | $326K | Add +43.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,039 | $315K | Add +6696.7% |
| XLE SS Energy Select Sector | 0.14% | 2,894 | $270K | Add +16.8% |
| PEY Invesco High Yield Equity Di | 0.14% | 12,459 | $268K | Add +0.3% |
| ABBV Abbvie Inc. | 0.12% | 1,135 | $238K | Add +3.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 3,130 | $230K | Reduce -28.4% |
| KO The Coca-Cola Co. | 0.12% | 3,182 | $228K | Add +29.1% |
| XLK SS Technology Select Sector | 0.11% | 1,039 | $215K | Add +5.9% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,224 | $212K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.10% | 2,527 | $181K | Add +51.9% |
| LEO BNY Mellon Strategic Muni | 0.09% | 29,373 | $180K | Add +0.9% |
| ROP Roper Technologies Inc. | 0.09% | 297 | $175K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.09% | 4,062 | $170K | New |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 3,476 | $163K | Add +90.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 627 | $162K | Add +0.5% |
| MCD McDonald's Corp. | 0.08% | 486 | $152K | Add +4.3% |
| PG The Procter & Gamble Co. | 0.07% | 826 | $141K | Add +4.2% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.06% | 5,975 | $112K | Reduce -5.9% |
| T AT&T Inc. | 0.06% | 3,812 | $108K | Add +86.8% |
| TBJL Innovator 20 YR T Bond 9 Buf | 0.05% | 5,000 | $101K | New |
| PSEP Innovator U.S. Equity Power | 0.05% | 2,505 | $96K | New |
| AMZN Amazon.com Inc. | 0.05% | 499 | $95K | Add +1.4% |
| AMGN Amgen Inc. | 0.05% | 301 | $94K | Add +14.4% |
| PFG Principal Financial Group | 0.05% | 1,081 | $91K | Reduce -5.4% |
| WTPI Wisdomtree Equity Premium Inc. | 0.04% | 2,527 | $79K | New |
| VZ Verizon Communications Inc. | 0.04% | 1,733 | $79K | Add +111.6% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 229 | $75K | Add +14.5% |
| PDEC Innovator U.S. Equity Power | 0.04% | 1,968 | $74K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 766 | $71K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 1,042 | $71K | Add +0.3% |
| NVDA Nvidia Corp. | 0.04% | 631 | $68K | Reduce -14.2% |
| PSA Public Storage | 0.04% | 229 | $68K | Add +0.4% |
| INTC Intel Corp. | 0.04% | 3,007 | $68K | Add +11.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 192 | $68K | Add +36.2% |
| XOM Exxon Mobil Corp. | 0.03% | 559 | $66K | Add +24.5% |
| HELO JPMorgan Hedged Equity ETF | 0.03% | 1,075 | $64K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 230 | $63K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 817 | $63K | New |
| GRDN Guardian Phrmcy Services-A | 0.03% | 2,848 | $61K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 996 | $58K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 718 | $57K | New |
| TSLA Tesla Inc. | 0.03% | 207 | $54K | New |
| VHT Vanguard Health Care ETF | 0.03% | 191 | $51K | Add +38.4% |
| AAAU Goldman Sachs Physical Gold | 0.03% | 1,635 | $50K | Reduce -22.7% |
| FSK FS KKR Capital Corp. | 0.03% | 2,403 | $50K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 479 | $50K | Add +594.2% |
| USB US Bancorp | 0.03% | 1,147 | $48K | Add +21.5% |
| DFS Discover Financial Services | 0.03% | 280 | $48K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 1,705 | $48K | Add +0.9% |
| FTCS First Trust Capital Strength | 0.03% | 530 | $48K | New |
| IVV iShares Core S&P 500 ETF | 0.02% | 82 | $46K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 486 | $45K | Reduce -26.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 1,027 | $45K | Add +120.9% |
| GOOG Alphabet Inc. Class C | 0.02% | 286 | $45K | Reduce -16.1% |
| BAUG Innovator U.S. Equity Buffer | 0.02% | 1,034 | $44K | New |
| CSCO Cisco Systems Inc. | 0.02% | 709 | $44K | Add +298.3% |
| SHOP Shopify Inc. Class A | 0.02% | 456 | $44K | Reduce -34.4% |
| MO Altria Group Inc. | 0.02% | 717 | $43K | Add +64.5% |
| CLIP Global X 1-3 Month T-Bill | 0.02% | 416 | $42K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 167 | $42K | Add +41.5% |
| HD Home Depot Inc. | 0.02% | 113 | $41K | New |
| PEP Pepsico Inc. | 0.02% | 274 | $41K | Reduce -11.3% |
| VT Vanguard Tot World STK ETF | 0.02% | 354 | $41K | Add +0.6% |
| FVD First Trust Value Line DVD | 0.02% | 865 | $39K | Add +0.7% |
| XLI SS Industrial Select Sector | 0.02% | 294 | $39K | Add +4100.0% |
| FHN First Horizon Corp. | 0.02% | 1,965 | $38K | New |
| PSX Phillips 66 | 0.02% | 300 | $37K | Add +9.1% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 1,578 | $37K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 390 | $36K | No change |
| TGT Target Corp. | 0.02% | 327 | $34K | Add +10.5% |
| PJUL Innovator U.S. Equity Power | 0.02% | 841 | $34K | New |
| PFF iShares Preferred & Income S | 0.02% | 1,100 | $34K | Add +1.1% |
| FISV Fiserv Inc. | 0.02% | 150 | $33K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.02% | 1,174 | $33K | New |
| IAU iShares Gold Trust | 0.02% | 554 | $33K | No change |
| BWXT BWX Technologies Inc. | 0.02% | 330 | $33K | New |
| UNP Union Pacific Corp. | 0.02% | 134 | $32K | Add +20.7% |
| CAT Caterpillar Inc. | 0.02% | 94 | $31K | Add +49.2% |
| CMI Cummins Inc. | 0.02% | 98 | $31K | Add +27.3% |
| KD Kyndryl Holdings Inc. | 0.02% | 971 | $30K | New |
| HEI Heico Corp. | 0.02% | 110 | $29K | No change |
| EMR Emerson Electric Co. | 0.01% | 254 | $28K | Reduce -41.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 764 | $28K | New |
| JCI Johnson Controls Internation | 0.01% | 332 | $27K | Add +0.3% |
| AIQ Global X Art Intel & Tech | 0.01% | 728 | $26K | Add +264.0% |
| RDVY First Trust Rising Dividend | 0.01% | 452 | $26K | New |
| IIPR Innovative Industrial Proper | 0.01% | 484 | $26K | Add +2.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 503 | $24K | No change |
| NOCT Innovator Growth-100 Power B | 0.01% | 486 | $24K | New |
| NJUL Innovator Growth 100 Power B | 0.01% | 401 | $24K | New |
| CRM Salesforce Inc. | 0.01% | 89 | $24K | No change |
| EVRG Evergy Inc. | 0.01% | 346 | $24K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 1,341 | $24K | New |
| V Visa Inc. Class A | 0.01% | 67 | $24K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 296 | $23K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 134 | $23K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 396 | $23K | New |
| TER Teradyne Inc. | 0.01% | 265 | $22K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 116 | $22K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 15 | $21K | No change |
| COP Conocophillips | 0.01% | 204 | $21K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 162 | $20K | No change |
| BP BP PLC-Spons ADR | 0.01% | 598 | $20K | Add +1.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 383 | $20K | Add +1.6% |
| GLD SPDR Gold Shares | 0.01% | 69 | $20K | No change |
| CVX Chevron Corp. | 0.01% | 118 | $20K | No change |
| MAR Marriott International Class A | 0.01% | 80 | $19K | No change |
| IDU iShares US Utilities ETF | 0.01% | 188 | $19K | Add +0.5% |
| EJUL Innovator Emerging Markets P | 0.01% | 744 | $19K | New |
| DUK Duke Energy Corp. | 0.01% | 150 | $18K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 240 | $18K | Add +0.4% |
| ZJUL Innovator Edp ETF 1 YR July | 0.01% | 625 | $17K | New |
| PDI PIMCO Dynamic Income Fund | 0.01% | 835 | $17K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 332 | $16K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.01% | 31 | $16K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 1,141 | $16K | Add +0.9% |
| TWLO Twilio Inc. Class A | 0.01% | 160 | $16K | No change |
| CCI Crown Castle Inc. | 0.01% | 150 | $16K | Add +1.4% |
| CVS CVS Health Corp. | 0.01% | 231 | $16K | New |
| CEG Constellation Energy | 0.01% | 75 | $15K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 160 | $14K | New |
| PFE Pfizer Inc. | 0.01% | 550 | $14K | Add +733.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 139 | $14K | Add +1058.3% |
| CPB The Campbell's Company | 0.01% | 343 | $14K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 250 | $14K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 518 | $13K | No change |
| EJAN Innovator Emerging Markets P | 0.01% | 421 | $13K | New |
| NUE Nucor Corp. | 0.01% | 100 | $12K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 550 | $12K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 189 | $12K | Add +195.3% |
| LYB Lyondellbasell Indu Class A | 0.01% | 157 | $11K | New |
| IP International Paper Co. | 0.01% | 206 | $11K | New |
| MRVL Marvell Technology Inc. | 0.01% | 175 | $11K | Reduce -51.1% |
| ALL Allstate Corp. | 0.01% | 51 | $11K | No change |
| SBUX Starbucks Corp. | 0.01% | 103 | $10K | Add +90.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 55 | $10K | No change |
| OUSA Alps Oshares US Quality Divi | 0.01% | 187 | $10K | New |
| URA Global X Uranium ETF | 0.01% | 431 | $10K | Add +2.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 46 | $10K | No change |
| AMT American Tower Corp. | 0.01% | 44 | $10K | Add +144.4% |
| BKR Baker Hughes Co. | 0.01% | 216 | $9K | No change |
| JNJ Johnson & Johnson | 0.01% | 57 | $9K | Reduce -47.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 232 | $9K | Add +40.6% |
| AGCO Agco Corp. | 0.00% | 100 | $9K | No change |
| SHEL Shell PLC-ADR | 0.00% | 125 | $9K | New |
| EVLV Evolv Technologies Holdings | 0.00% | 2,930 | $9K | No change |
| MMM 3M Co. | 0.00% | 62 | $9K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 229 | $9K | New |
| KMI Kinder Morgan Inc. | 0.00% | 312 | $9K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 403 | $9K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 3,251 | $8K | No change |
| ARGX Argenx SE - ADR | 0.00% | 14 | $8K | No change |
| AMH American Homes 4 Rent- A | 0.00% | 219 | $8K | New |
| SPOT Spotify Technology SA | 0.00% | 15 | $8K | No change |
| O Realty Income Corp. | 0.00% | 140 | $8K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 103 | $8K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 97 | $8K | New |
| AMD Advanced Micro Devices | 0.00% | 78 | $8K | Reduce -75.6% |
| BTE Baytex Energy Corp. | 0.00% | 3,576 | $8K | Add +0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 95 | $8K | New |
| PM Philip Morris International | 0.00% | 50 | $8K | New |
| LOW Lowe's Cos Inc. | 0.00% | 34 | $8K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 18 | $8K | Add +200.0% |
| NSEP Innovator G100 PB ETF-Sep | 0.00% | 312 | $8K | New |
| ROK Rockwell Automation Inc. | 0.00% | 30 | $8K | No change |
| JPM JPMorgan Chase & Co. | 0.00% | 31 | $8K | New |
| KBE SS SPDR S&P Bank ETF | 0.00% | 142 | $8K | Add +0.7% |
| IJUL Innovator International Deve | 0.00% | 255 | $7K | New |
| SW Smurfit Westrock PLC | 0.00% | 162 | $7K | New |
| GRMN Garmin Ltd. | 0.00% | 33 | $7K | New |
| FOXA Fox Corp. Class A | 0.00% | 125 | $7K | New |
| CAG Conagra Brands Inc. | 0.00% | 263 | $7K | Add +1.5% |
| WELL Welltower Inc. | 0.00% | 46 | $7K | Reduce -50.0% |
| MPC Marathon Petroleum Corp. | 0.00% | 48 | $7K | No change |
| C Citigroup Inc. | 0.00% | 98 | $7K | New |
| ZS Zscaler Inc. | 0.00% | 35 | $7K | No change |
| PEG Public Service Enterprise GP | 0.00% | 83 | $7K | New |
| SO The Southern Co. | 0.00% | 74 | $7K | Add +80.5% |
| PAPR Innovator U.S. Equity Power | 0.00% | 187 | $7K | New |
| TRV The Travelers Cos Inc. | 0.00% | 25 | $7K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 101 | $7K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 187 | $6K | New |
| ESNT Essent Group Ltd. | 0.00% | 110 | $6K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 312 | $6K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 59 | $6K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 582 | $6K | Add +30.2% |
| MET Metlife Inc. | 0.00% | 76 | $6K | New |
| NAPR Innovator Growth 100 Power B | 0.00% | 125 | $6K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 200 | $6K | No change |
| NKE Nike Inc. Class B | 0.00% | 90 | $6K | Add +1.1% |
| PRU Prudential Financial Inc. | 0.00% | 50 | $6K | New |
| DOW Dow Inc. | 0.00% | 156 | $5K | New |
| TXN Texas Instruments Inc. | 0.00% | 30 | $5K | New |
| BDX Becton Dickinson and Co. | 0.00% | 23 | $5K | No change |
| META Meta Platforms Inc. Class A | 0.00% | 9 | $5K | No change |
| SPG Simon Property Group Inc. | 0.00% | 31 | $5K | New |
| PLD Prologis Inc. | 0.00% | 46 | $5K | No change |
| TFC Truist Financial Corp. | 0.00% | 125 | $5K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 29 | $5K | No change |
| AVGO Broadcom Inc. | 0.00% | 29 | $5K | New |
| OMC Omnicom Group | 0.00% | 58 | $5K | New |
| QCOM Qualcomm Inc. | 0.00% | 31 | $5K | New |
| KHC The Kraft Heinz Co. | 0.00% | 150 | $5K | New |
| SNOW Snowflake Inc. | 0.00% | 31 | $5K | New |
| HPQ HP Inc. | 0.00% | 160 | $4K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 15 | $4K | New |
| UPS United Parcel Service Class B | 0.00% | 38 | $4K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 78 | $4K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 37 | $4K | New |
| MCK McKesson Corp. | 0.00% | 6 | $4K | New |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 100 | $4K | New |
| MCHP Microchip Technology Inc. | 0.00% | 79 | $4K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 25 | $4K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 50 | $4K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 15 | $3K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 45 | $3K | Add +2.3% |
| FANG Diamondback Energy Inc. | 0.00% | 21 | $3K | New |
| RBLX Roblox Corp. Class A | 0.00% | 55 | $3K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 73 | $3K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 115 | $3K | New |
| LEN Lennar Corp. Class A | 0.00% | 25 | $3K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 99 | $3K | New |
| WHR Whirlpool Corp. | 0.00% | 31 | $3K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 28 | $3K | No change |
| AAL American Airlines Group Inc. | 0.00% | 250 | $3K | New |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 224 | $3K | Add +0.9% |
| AS Amer Sports Inc. | 0.00% | 97 | $3K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 91 | $2K | Reduce -62.9% |
| GME Gamestop Corp. Class A | 0.00% | 100 | $2K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 50 | $2K | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 36 | $2K | No change |
| QDEL Quidelortho Corp. | 0.00% | 55 | $2K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 71 | $2K | New |
| XLV SS Health Care Select Sector | 0.00% | 10 | $1K | Add +66.7% |
| DVN Devon Energy Corp. | 0.00% | 39 | $1K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 17 | $1K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 38 | $1K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 37 | $1K | New |
| XLF SS Financial Select Sector | 0.00% | 20 | $1K | Add +53.9% |
| SEDG Solaredge Technologies Inc. | 0.00% | 60 | $971 | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 10 | $970 | New |
| ETF SER SOLUTIONS | 0.00% | 20 | $969 | New |
| LIT Global X Lithium & Battery T | 0.00% | 24 | $918 | No change |
| PLUG Plug Power Inc. | 0.00% | 674 | $910 | Add +1882.3% |
| COPX Global X Copper Miners ETF | 0.00% | 20 | $794 | No change |
| PFFD Global X US Preferred ETF | 0.00% | 35 | $660 | New |
| MU Micron Technology Inc. | 0.00% | 7 | $608 | No change |
| SDGR Schrodinger Inc. | 0.00% | 28 | $553 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $544 | New |
| VAC Marriott Vacations World | 0.00% | 8 | $520 | No change |
| PRNT The 3D Printing ETF | 0.00% | 24 | $463 | No change |
| OUST Ouster Inc. | 0.00% | 51 | $458 | No change |
| ADNT Adient PLC | 0.00% | 28 | $360 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 7 | $238 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 21 | $212 | Reduce -16.0% |
| QBTS D-Wave Quantum Inc. | 0.00% | 18 | $137 | New |
| POWER REIT | 0.00% | 75 | $84 | No change |