| SPYM Ste STR SPDR PT S&P 500 ETF | 16.05% | 455,893 | $33.1M | Reduce -14.1% |
| DGRW Wisdomtree U.S. Quality Divi | 12.37% | 305,001 | $25.5M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 11.23% | 457,425 | $23.2M | Reduce -15.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 7.98% | 335,433 | $16.5M | Add +2.8% |
| QQQM Invesco Nasdaq 100 ETF | 5.86% | 53,245 | $12.1M | Reduce -4.2% |
| VLU SS SPDR S&P 1500 Value Tilt | 4.69% | 50,427 | $9.7M | Reduce -10.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.57% | 173,629 | $9.4M | Reduce -21.1% |
| SPMO Invesco S&P 500 Momentum ETF | 3.79% | 69,651 | $7.8M | Add +8992.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.60% | 80,948 | $7.4M | Add +8.8% |
| DIVB iShares Core Dividend ETF | 2.86% | 117,357 | $5.9M | Add +12.0% |
| XYLD Global X S&P 500 Cove Call E | 2.48% | 131,729 | $5.1M | Add +32.0% |
| FDL First Trust Morn DVD Lead Inc. | 2.27% | 111,721 | $4.7M | Add +10.9% |
| WTPI Wisdomtree Equity Premium Inc. | 1.92% | 123,480 | $4.0M | Add +4786.4% |
| RSPA Invesco S&P 500 Ew Income Ad | 1.77% | 73,247 | $3.7M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.57% | 33,914 | $3.2M | Add +10.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 5,091 | $2.8M | Add +1.8% |
| QYLG Global X Nasdaq 100 Covc GRW | 1.21% | 89,778 | $2.5M | New |
| USFR Wisdomtree Floating Rate Tre | 1.11% | 45,649 | $2.3M | Add +132.2% |
| CASY Casey's General Stores Inc. | 1.00% | 4,032 | $2.1M | Add +3.2% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 13,600 | $1.8M | Add +10.6% |
| HELO JPMorgan Hedged Equity ETF | 0.77% | 25,441 | $1.6M | Add +2266.6% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 7,335 | $1.5M | Reduce -1.4% |
| AAPL Apple Inc. | 0.61% | 6,177 | $1.3M | Add +17.2% |
| VOO Vanguard S&P 500 ETF | 0.61% | 2,223 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,759 | $1.1M | Add +0.2% |
| MSFT Microsoft Corp. | 0.50% | 2,066 | $1.0M | Add +6.0% |
| IWY iShares Russell Top 200 Grow | 0.41% | 3,432 | $846K | Add +37.3% |
| QYLD Global X Nasd 100 Cov Call | 0.37% | 46,205 | $773K | Reduce -88.1% |
| DGRO iShares Core Dividend Growth | 0.35% | 11,232 | $718K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,167 | $567K | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 5,183 | $433K | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 8,257 | $432K | Add +0.3% |
| DE Deere & Co. | 0.19% | 777 | $395K | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.18% | 3,811 | $374K | Reduce -25.2% |
| IVE iShares S&P 500 Value ETF | 0.18% | 1,885 | $368K | Add +0.4% |
| WMT Walmart Inc. | 0.18% | 3,714 | $363K | No change |
| HIMU iShares High Yild Muni A ETF | 0.17% | 7,396 | $360K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,039 | $359K | No change |
| HDV iShares Core High Dividend E | 0.16% | 2,843 | $333K | No change |
| PCEF Invesco Cef Income Composite | 0.13% | 14,221 | $278K | Reduce -30.0% |
| XLK SS Technology Select Sector | 0.13% | 1,041 | $264K | Add +0.2% |
| PEY Invesco High Yield Equity Di | 0.12% | 12,496 | $255K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 797 | $242K | Add +246.5% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,257 | $228K | Add +2.7% |
| ABBV Abbvie Inc. | 0.11% | 1,210 | $225K | Add +6.6% |
| KO The Coca-Cola Co. | 0.11% | 3,101 | $219K | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 770 | $215K | Add +22.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 2,375 | $214K | Reduce -24.1% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 3,476 | $213K | No change |
| WFC Wells Fargo & Co. | 0.10% | 2,533 | $203K | Add +0.2% |
| BSEP Innovator U.S. Equity Buffer | 0.09% | 4,062 | $183K | No change |
| ROP Roper Technologies Inc. | 0.08% | 297 | $169K | No change |
| XLE SS Energy Select Sector | 0.08% | 1,853 | $157K | Reduce -36.0% |
| NVDA Nvidia Corp. | 0.07% | 955 | $151K | Add +51.4% |
| GLDM SPDR Gold Minishares Trust | 0.07% | 2,247 | $147K | Reduce -72.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 828 | $146K | Add +517.9% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 2,524 | $144K | New |
| MCD McDonald's Corp. | 0.07% | 471 | $138K | Reduce -3.1% |
| MAIN Main Street Capital Corp. | 0.06% | 2,210 | $131K | New |
| PG The Procter & Gamble Co. | 0.06% | 793 | $126K | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.06% | 562 | $123K | Add +12.6% |
| T AT&T Inc. | 0.05% | 3,833 | $111K | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 808 | $109K | New |
| LEO BNY Mellon Strategic Muni | 0.05% | 18,096 | $107K | Reduce -38.4% |
| PFG Principal Financial Group | 0.05% | 1,294 | $103K | Add +19.7% |
| IVV iShares Core S&P 500 ETF | 0.05% | 165 | $103K | Add +101.2% |
| PSEP Innovator U.S. Equity Power | 0.05% | 2,505 | $102K | No change |
| TBJL Innovator 20 YR T Bond 9 Buf | 0.05% | 5,000 | $100K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 192 | $98K | No change |
| TSLA Tesla Inc. | 0.05% | 294 | $93K | Add +42.0% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 245 | $92K | Add +7.0% |
| AMGN Amgen Inc. | 0.04% | 282 | $79K | Reduce -6.3% |
| PDEC Innovator U.S. Equity Power | 0.04% | 1,968 | $79K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 1,045 | $78K | Add +0.3% |
| FVD First Trust Value Line DVD | 0.04% | 1,735 | $78K | Add +100.6% |
| EPD Enterprise Products Partners | 0.04% | 2,363 | $73K | New |
| PSA Public Storage | 0.03% | 229 | $67K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 655 | $65K | Add +2239.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 817 | $65K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 718 | $62K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 146 | $62K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 999 | $62K | Add +0.3% |
| GRDN Guardian Phrmcy Services-A | 0.03% | 2,848 | $61K | No change |
| COF Capital One Financial Corp. | 0.03% | 285 | $61K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 1,027 | $59K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 515 | $55K | Reduce -7.9% |
| AAAU Goldman Sachs Physical Gold | 0.03% | 1,635 | $53K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 456 | $53K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 480 | $52K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.02% | 287 | $51K | Add +0.3% |
| FSK FS KKR Capital Corp. | 0.02% | 2,441 | $51K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.02% | 710 | $49K | Add +0.1% |
| KD Kyndryl Holdings Inc. | 0.02% | 1,171 | $49K | Add +20.6% |
| FTCS First Trust Capital Strength | 0.02% | 532 | $48K | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.02% | 192 | $48K | Add +0.5% |
| BWXT BWX Technologies Inc. | 0.02% | 331 | $48K | Add +0.3% |
| BAUG Innovator U.S. Equity Buffer | 0.02% | 1,034 | $48K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 488 | $46K | Add +0.4% |
| VT Vanguard Tot World STK ETF | 0.02% | 355 | $46K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,722 | $46K | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 919 | $45K | New |
| XLI SS Industrial Select Sector | 0.02% | 294 | $43K | No change |
| USB US Bancorp | 0.02% | 953 | $43K | Reduce -16.9% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 391 | $43K | Add +0.3% |
| CLIP Global X 1-3 Month T-Bill | 0.02% | 420 | $42K | Add +1.0% |
| MO Altria Group Inc. | 0.02% | 717 | $42K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 820 | $41K | Add +63.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 138 | $41K | Reduce -17.4% |
| VZ Verizon Communications Inc. | 0.02% | 924 | $40K | Reduce -46.7% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 1,578 | $40K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 300 | $39K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 195 | $38K | New |
| PJUL Innovator U.S. Equity Power | 0.02% | 841 | $37K | No change |
| CAT Caterpillar Inc. | 0.02% | 94 | $37K | No change |
| PEP Pepsico Inc. | 0.02% | 274 | $36K | No change |
| HEI Heico Corp. | 0.02% | 110 | $36K | No change |
| HD Home Depot Inc. | 0.02% | 98 | $36K | Reduce -13.3% |
| PSX Phillips 66 | 0.02% | 300 | $36K | No change |
| JCI Johnson Controls Internation | 0.02% | 334 | $35K | Add +0.6% |
| PFF iShares Preferred & Income S | 0.02% | 1,119 | $34K | Add +1.7% |
| KJUL Innovator U.S. Small Cap Pow | 0.02% | 1,174 | $34K | No change |
| TGT Target Corp. | 0.02% | 327 | $32K | No change |
| MS Morgan Stanley | 0.02% | 229 | $32K | New |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 266 | $32K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 756 | $32K | Add +225.9% |
| AIQ Global X Art Intel & Tech | 0.02% | 728 | $32K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 766 | $31K | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 549 | $30K | New |
| RDVY First Trust Rising Dividend | 0.01% | 453 | $28K | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.01% | 116 | $28K | No change |
| IIPR Innovative Industrial Proper | 0.01% | 498 | $27K | Add +2.9% |
| NJUL Innovator Growth 100 Power B | 0.01% | 401 | $27K | No change |
| EMR Emerson Electric Co. | 0.01% | 200 | $27K | Reduce -21.3% |
| NOCT Innovator Growth-100 Power B | 0.01% | 486 | $26K | No change |
| FISV Fiserv Inc. | 0.01% | 150 | $26K | No change |
| UNP Union Pacific Corp. | 0.01% | 111 | $26K | Reduce -17.2% |
| CMI Cummins Inc. | 0.01% | 78 | $25K | Reduce -20.4% |
| GLD SPDR Gold Shares | 0.01% | 82 | $25K | Add +18.8% |
| CRM Salesforce Inc. | 0.01% | 89 | $24K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 1,361 | $24K | Add +1.5% |
| CEG Constellation Energy | 0.01% | 75 | $24K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 296 | $24K | No change |
| TER Teradyne Inc. | 0.01% | 265 | $24K | No change |
| EVRG Evergy Inc. | 0.01% | 346 | $24K | No change |
| V Visa Inc. Class A | 0.01% | 67 | $24K | No change |
| BXSL Blackstone Secured Lending F | 0.01% | 750 | $23K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 396 | $23K | No change |
| MAR Marriott International Class A | 0.01% | 81 | $22K | Add +1.3% |
| IAU iShares Gold Trust | 0.01% | 351 | $22K | Reduce -36.6% |
| STLD Steel Dynamics Inc. | 0.01% | 162 | $21K | No change |
| EJUL Innovator Emerging Markets P | 0.01% | 744 | $21K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 225 | $20K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 160 | $20K | No change |
| IDU iShares US Utilities ETF | 0.01% | 189 | $20K | Add +0.5% |
| FE Firstenergy Corp. | 0.01% | 459 | $18K | New |
| COP Conocophillips | 0.01% | 204 | $18K | No change |
| EVLV Evolv Technologies Holdings | 0.01% | 2,930 | $18K | No change |
| BP BP PLC-Spons ADR | 0.01% | 607 | $18K | Add +1.5% |
| ZJUL Innovator Edp ETF 1 YR July | 0.01% | 625 | $18K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 241 | $18K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 139 | $17K | No change |
| CVX Chevron Corp. | 0.01% | 119 | $17K | Add +0.8% |
| URA Global X Uranium ETF | 0.01% | 431 | $17K | No change |
| CVS CVS Health Corp. | 0.01% | 231 | $16K | No change |
| PDI PIMCO Dynamic Income Fund | 0.01% | 835 | $16K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 1,154 | $16K | Add +1.1% |
| CCI Crown Castle Inc. | 0.01% | 152 | $16K | Add +1.3% |
| TGLS Tecnoglass Holdings Inc. | 0.01% | 200 | $15K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 161 | $14K | Add +0.6% |
| KR Kroger Co. | 0.01% | 200 | $14K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 334 | $14K | Add +0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 250 | $14K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 175 | $14K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 519 | $14K | Add +0.2% |
| EJAN Innovator Emerging Markets P | 0.01% | 421 | $13K | No change |
| NUE Nucor Corp. | 0.01% | 100 | $13K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 563 | $13K | Add +2.4% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 405 | $12K | Add +0.5% |
| SMCI Super Micro Computer Inc. | 0.01% | 237 | $12K | Add +26.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 46 | $12K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 233 | $12K | New |
| SPOT Spotify Technology SA | 0.01% | 15 | $12K | No change |
| OMF Onemain Holdings Inc. | 0.01% | 200 | $11K | New |
| AMD Advanced Micro Devices | 0.01% | 78 | $11K | No change |
| ZS Zscaler Inc. | 0.01% | 35 | $11K | No change |
| DUK Duke Energy Corp. | 0.01% | 93 | $11K | Reduce -38.0% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 115 | $11K | New |
| CPB The Campbell's Company | 0.01% | 343 | $11K | No change |
| AGCO Agco Corp. | 0.01% | 100 | $10K | No change |
| ALL Allstate Corp. | 0.01% | 51 | $10K | No change |
| OUSA Alps Oshares US Quality Divi | 0.00% | 187 | $10K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 30 | $10K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 55 | $10K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 230 | $10K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.00% | 31 | $10K | No change |
| IP International Paper Co. | 0.00% | 206 | $10K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 59 | $10K | No change |
| MMM 3M Co. | 0.00% | 62 | $9K | No change |
| PFE Pfizer Inc. | 0.00% | 380 | $9K | Reduce -30.9% |
| SO The Southern Co. | 0.00% | 100 | $9K | Add +35.1% |
| KMI Kinder Morgan Inc. | 0.00% | 312 | $9K | No change |
| SHEL Shell PLC-ADR | 0.00% | 125 | $9K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 97 | $9K | No change |
| NSEP Innovator G100 PB ETF-Sep | 0.00% | 312 | $9K | No change |
| BKR Baker Hughes Co. | 0.00% | 216 | $8K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 103 | $8K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 101 | $8K | New |
| IJUL Innovator International Deve | 0.00% | 255 | $8K | No change |
| O Realty Income Corp. | 0.00% | 140 | $8K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 143 | $8K | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.00% | 48 | $8K | No change |
| AMH American Homes 4 Rent- A | 0.00% | 219 | $8K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 3,251 | $8K | No change |
| ARGX Argenx SE - ADR | 0.00% | 14 | $8K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 300 | $8K | New |
| LOW Lowe's Cos Inc. | 0.00% | 34 | $8K | No change |
| WELL Welltower Inc. | 0.00% | 46 | $7K | No change |
| FOXA Fox Corp. Class A | 0.00% | 125 | $7K | No change |
| SW Smurfit Westrock PLC | 0.00% | 162 | $7K | No change |
| PAPR Innovator U.S. Equity Power | 0.00% | 187 | $7K | No change |
| SNOW Snowflake Inc. | 0.00% | 31 | $7K | No change |
| ESNT Essent Group Ltd. | 0.00% | 110 | $7K | No change |
| META Meta Platforms Inc. Class A | 0.00% | 9 | $7K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 200 | $7K | No change |
| BTE Baytex Energy Corp. | 0.00% | 3,602 | $6K | Add +0.7% |
| NKE Nike Inc. Class B | 0.00% | 90 | $6K | No change |
| NAPR Innovator Growth 100 Power B | 0.00% | 125 | $6K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 108 | $6K | Reduce -71.8% |
| RBLX Roblox Corp. Class A | 0.00% | 55 | $6K | No change |
| VITL Vital Farms Inc. | 0.00% | 150 | $6K | New |
| MCHP Microchip Technology Inc. | 0.00% | 80 | $6K | Add +1.3% |
| CQP Cheniere Energy Partners LP | 0.00% | 100 | $6K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 41 | $6K | Add +141.2% |
| DOC Healthpeak Properties Inc. | 0.00% | 312 | $5K | No change |
| CAG Conagra Brands Inc. | 0.00% | 267 | $5K | Add +1.5% |
| TFC Truist Financial Corp. | 0.00% | 125 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 447 | $5K | Reduce -23.2% |
| SPG Simon Property Group Inc. | 0.00% | 31 | $5K | No change |
| QCOM Qualcomm Inc. | 0.00% | 31 | $5K | No change |
| PLD Prologis Inc. | 0.00% | 46 | $5K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 29 | $5K | No change |
| MCK McKesson Corp. | 0.00% | 6 | $4K | No change |
| JNJ Johnson & Johnson | 0.00% | 28 | $4K | Reduce -50.9% |
| HACK Amplify Cybersecurity ETF | 0.00% | 50 | $4K | No change |
| SBUX Starbucks Corp. | 0.00% | 46 | $4K | Reduce -55.3% |
| DOW Dow Inc. | 0.00% | 156 | $4K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 37 | $4K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 25 | $4K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 79 | $4K | Add +1.3% |
| BDX Becton Dickinson and Co. | 0.00% | 24 | $4K | Add +4.3% |
| AMT American Tower Corp. | 0.00% | 18 | $4K | Reduce -59.1% |
| UPS United Parcel Service Class B | 0.00% | 38 | $4K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 73 | $4K | No change |
| AS Amer Sports Inc. | 0.00% | 97 | $4K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 15 | $4K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 62 | $4K | Reduce -60.5% |
| TMP Tompkins Financial Corp. | 0.00% | 57 | $4K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 15 | $4K | No change |
| XLV SS Health Care Select Sector | 0.00% | 24 | $3K | Add +140.0% |
| WHR Whirlpool Corp. | 0.00% | 31 | $3K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 7 | $3K | Reduce -61.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 29 | $3K | New |
| FANG Diamondback Energy Inc. | 0.00% | 21 | $3K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 100 | $3K | Add +1.0% |
| AAL American Airlines Group Inc. | 0.00% | 250 | $3K | No change |
| LEN Lennar Corp. Class A | 0.00% | 25 | $3K | No change |
| ALAR Alarum Technologies Ltd.-ADR | 0.00% | 200 | $3K | New |
| 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 |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 146 | $2K | Reduce -34.8% |
| PLUG Plug Power Inc. | 0.00% | 1,134 | $2K | Add +68.3% |
| QDEL Quidelortho Corp. | 0.00% | 55 | $2K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 72 | $2K | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.00% | 39 | $1K | Add +2.6% |
| DVN Devon Energy Corp. | 0.00% | 40 | $1K | Add +2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 37 | $1K | No change |
| OUST Ouster Inc. | 0.00% | 51 | $1K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 19 | $1K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 10 | $1K | No change |
| XLF SS Financial Select Sector | 0.00% | 20 | $1K | No change |
| CCEL Cryo-Cell Intl Inc. | 0.00% | 200 | $1K | New |
| ETF SER SOLUTIONS | 0.00% | 20 | $1K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 20 | $915 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 24 | $908 | No change |
| MU Micron Technology Inc. | 0.00% | 7 | $863 | No change |
| SLV iShares Silver Trust | 0.00% | 23 | $755 | New |
| PFFD Global X US Preferred ETF | 0.00% | 35 | $664 | No change |
| MUB iShares National Muni Bond E | 0.00% | 6 | $629 | New |
| VAC Marriott Vacations World | 0.00% | 8 | $592 | No change |
| BND Vanguard Total Bond Market | 0.00% | 8 | $591 | New |
| SDGR Schrodinger Inc. | 0.00% | 28 | $563 | No change |
| ADNT Adient PLC | 0.00% | 28 | $544 | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 4 | $531 | New |
| PRNT The 3D Printing ETF | 0.00% | 24 | $525 | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 11 | $493 | New |
| IWN iShares Russell 2000 Value E | 0.00% | 3 | $475 | New |
| CRSP Crispr Therapeutics AG | 0.00% | 7 | $340 | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 2 | $329 | New |
| QBTS D-Wave Quantum Inc. | 0.00% | 18 | $264 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 22 | $233 | Add +4.8% |
| POWER REIT | 0.00% | 75 | $81 | No change |