| SCHA Schwab US Small-Cap ETF | 21.10% | 5,077,410 | $162.9M | Add +256.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 19.95% | 775,119 | $154.0M | Add +7.3% |
| ICOL iShares MSCI Colombia ETF | 13.71% | 1,230,343 | $105.8M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 9.64% | 2,921,428 | $74.4M | New |
| SPMO Invesco S&P 500 Momentum ETF | 8.66% | 1,406,205 | $66.9M | New |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | 6.94% | 993,902 | $53.6M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 5.87% | 1,458,174 | $45.3M | Add +3940910.8% |
| MXI iShares Global Materials ETF | 3.75% | 567,119 | $28.9M | New |
| EMCD SPDR Bofa Merrill Lynch Emer | 3.63% | 829,817 | $28.0M | New |
| SCHX Schwab US Large-Cap ETF | 0.73% | 196,774 | $5.7M | Add +9461.4% |
| VOO Vanguard S&P 500 ETF | 0.48% | 5,900 | $3.7M | Add +0.0% |
| AAPL Apple Inc. | 0.43% | 13,431 | $3.4M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 6,663 | $2.0M | Reduce -3.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.25% | 83,427 | $1.9M | Reduce -96.9% |
| LMT Lockheed Martin Corp. | 0.23% | 2,993 | $1.7M | Reduce -11.8% |
| SCHB Schwab US Broad Market ETF | 0.19% | 55,960 | $1.5M | Add +2.6% |
| INNOVATOR IBD 50 ETF | 0.18% | 28,151 | $1.4M | New |
| NVDA Nvidia Corp. | 0.12% | 5,137 | $949K | Reduce -7.4% |
| CEG Constellation Energy | 0.12% | 3,227 | $942K | New |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,365 | $934K | Add +3.5% |
| MSFT Microsoft Corp. | 0.11% | 1,827 | $814K | Add +7.8% |
| LDRS Innovator Ibd ETF Leaders Et | 0.10% | 2,978 | $769K | New |
| LNT Alliant Energy Corp. | 0.09% | 9,967 | $664K | Add +10.6% |
| AMZN Amazon.com Inc. | 0.08% | 2,704 | $628K | Reduce -1.0% |
| WMT Walmart Inc. | 0.08% | 5,102 | $604K | Reduce -3.4% |
| MCD McDonald's Corp. | 0.08% | 1,965 | $601K | Reduce -21.9% |
| BJAN Innovator U.S. Equity Buffer | 0.08% | 13,967 | $594K | New |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,735 | $574K | Add +22.7% |
| JNJ Johnson & Johnson | 0.07% | 2,355 | $519K | Reduce -15.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,595 | $490K | Add +122.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 4,325 | $471K | Add +9102.1% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,482 | $453K | Reduce -3.8% |
| DE Deere & Co. | 0.06% | 846 | $446K | Reduce -9.9% |
| AMD Advanced Micro Devices | 0.06% | 1,700 | $425K | Add +3.5% |
| POWERSHARES | 0.05% | 678 | $419K | New |
| GRAPHENE MFG GROUP ORDF | 0.05% | 154,860 | $410K | New |
| UJAN Innovator U.S. Equity Ultra | 0.05% | 15,732 | $380K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 748 | $359K | Add +2.5% |
| UMB FINL CORP | 0.05% | 2,800 | $358K | New |
| USB US Bancorp | 0.05% | 6,288 | $353K | No change |
| MGEE Mge Energy Inc. | 0.04% | 4,285 | $342K | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 0.04% | 2,352 | $311K | Add +6.0% |
| HD Home Depot Inc. | 0.04% | 807 | $310K | Reduce -10.7% |
| TSLA Tesla Inc. | 0.04% | 700 | $305K | Add +6.1% |
| COST Costco Wholesale Corp. | 0.04% | 310 | $302K | Reduce -90.7% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.04% | 9,598 | $297K | New |
| ETN Eaton Corp. PLC | 0.04% | 891 | $296K | Add +1.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 2,924 | $288K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,205 | $270K | Add +1725.8% |
| EXC Exelon Corp. | 0.03% | 5,971 | $265K | Reduce -12.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 11,818 | $257K | New |
| PIMCO CORP INCOME CF | 0.03% | 19,924 | $255K | New |
| META Meta Platforms Inc. Class A | 0.03% | 402 | $254K | Add +10.1% |
| MIDD Middleby Corp. | 0.03% | 1,618 | $246K | No change |
| ALL Allstate Corp. | 0.03% | 1,269 | $245K | No change |
| TLT iShares 20+ Year Treasury BD | 0.03% | 1,142 | $231K | New |
| CVX Chevron Corp. | 0.03% | 1,389 | $230K | No change |
| PFN PIMCO Income Strategy FD II | 0.03% | 17,553 | $230K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 2,852 | $209K | Add +151.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 304 | $209K | Reduce -76.0% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 314 | $202K | No change |
| CALVERT US MID CR RESPONINDX ETF | 0.03% | 2,949 | $198K | New |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 0.02% | 3,021 | $193K | New |
| FIS Fidelity National Info Serv | 0.02% | 3,133 | $192K | No change |
| PFGC Performance Food Group Co. | 0.02% | 2,000 | $191K | New |
| AMGN Amgen Inc. | 0.02% | 542 | $190K | Add +5.9% |
| NSRGY Nestle SA-Spons ADR | 0.02% | 1,891 | $175K | No change |
| WPM Wheaton Precious Metals Corp. | 0.02% | 1,200 | $170K | No change |
| CCJ Cameco Corp. | 0.02% | 1,400 | $170K | No change |
| LKQ LKQ Corp. | 0.02% | 4,990 | $170K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,834 | $168K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 976 | $161K | Add +1.6% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 1,035 | $152K | New |
| NFLX Netflix Inc. | 0.02% | 1,780 | $150K | Add +11.3% |
| SO The Southern Co. | 0.02% | 1,672 | $148K | No change |
| CDW CDW Corp. | 0.02% | 1,138 | $147K | Reduce -1.0% |
| EEB Invesco Bric ETF | 0.02% | 2,858 | $143K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 4,603 | $143K | Add +744.6% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 472 | $142K | Add +6.8% |
| FTNT Fortinet Inc. | 0.02% | 1,815 | $140K | Add +1.4% |
| FXH First Trust Health Care Alph | 0.02% | 760 | $133K | Add +12.3% |
| AVGO Broadcom Inc. | 0.02% | 403 | $133K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 493 | $128K | New |
| CSL Carlisle Cos Inc. | 0.02% | 355 | $126K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 2,573 | $125K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 309 | $124K | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 612 | $124K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 649 | $123K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 2,026 | $118K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 2,151 | $118K | Add +32.9% |
| WEC WEC Energy Group Inc. | 0.01% | 1,059 | $115K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 246 | $114K | Add +11.8% |
| TMUS T-Mobile US Inc. | 0.01% | 618 | $114K | Add +5.1% |
| GLD SPDR Gold Shares | 0.01% | 256 | $114K | No change |
| WFC Wells Fargo & Co. | 0.01% | 1,265 | $111K | Add +0.4% |
| XLK SS Technology Select Sector | 0.01% | 764 | $110K | No change |
| NEE Nextera Energy Inc. | 0.01% | 1,306 | $110K | New |
| SLV iShares Silver Trust | 0.01% | 1,289 | $109K | Add +0.5% |
| FXD First Trust Consumer Discret | 0.01% | 486 | $109K | New |
| FANG Diamondback Energy Inc. | 0.01% | 662 | $100K | No change |
| MCK McKesson Corp. | 0.01% | 121 | $99K | New |
| T ROWE PRICE SMALL MID CAP ETF | 0.01% | 2,540 | $98K | New |
| PFG Principal Financial Group | 0.01% | 1,059 | $97K | Add +6.8% |
| COIN Coinbase Global Inc. Class A | 0.01% | 426 | $96K | No change |
| ISHA199:C237ARES ESG AWR 1-5 Y USD CP BND ETF | 0.01% | 3,796 | $96K | New |
| CAT Caterpillar Inc. | 0.01% | 149 | $96K | Add +9.6% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 3,369 | $95K | Reduce -68.8% |
| ABBV Abbvie Inc. | 0.01% | 422 | $92K | Add +20.9% |
| AMAT Applied Materials Inc. | 0.01% | 277 | $90K | Add +14.0% |
| MTG Mgic Investment Corp. | 0.01% | 3,344 | $89K | Reduce -2.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,708 | $86K | New |
| PFE Pfizer Inc. | 0.01% | 3,269 | $85K | No change |
| ATO Atmos Energy Corp. | 0.01% | 501 | $83K | Add +10.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 251 | $83K | Reduce -16.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 1,693 | $82K | Reduce -0.5% |
| FENY Fidelity MSCI Energy Index | 0.01% | 890 | $82K | New |
| SAFE BULKERS, IN 8 PFDPFD | 0.01% | 3,158 | $81K | New |
| FXN First Trust Energy Alphadex | 0.01% | 677 | $80K | New |
| MFC Manulife Financial Corp. | 0.01% | 2,101 | $78K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 305 | $78K | Reduce -50.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 959 | $78K | New |
| EIDO iShares MSCI Indonesia ETF | 0.01% | 3,320 | $76K | New |
| INTC Intel Corp. | 0.01% | 1,407 | $75K | No change |
| GEV GE Vernova Inc. | 0.01% | 115 | $75K | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 1,387 | $74K | New |
| HYDROGRAPH CLEAN PWR I F | 0.01% | 26,380 | $73K | New |
| IDOG Alps International Sector Di | 0.01% | 1,810 | $71K | New |
| SYK Stryker Corp. | 0.01% | 193 | $70K | Add +35.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 232 | $69K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 671 | $69K | No change |
| V Visa Inc. Class A | 0.01% | 212 | $69K | Add +41.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 675 | $67K | New |
| TAN Invesco Solar ETF | 0.01% | 261 | $66K | New |
| EMR Emerson Electric Co. | 0.01% | 440 | $66K | No change |
| AT&T INC | 0.01% | 2,734 | $65K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,367 | $64K | Reduce -100.0% |
| MLM Martin Marietta Materials | 0.01% | 98 | $63K | No change |
| ABBOTT LABS | 0.01% | 563 | $63K | Add +24.3% |
| ZTS Zoetis Inc. | 0.01% | 488 | $61K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 4,400 | $60K | New |
| NSC Norfolk Southern Corp. | 0.01% | 204 | $59K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 90 | $58K | New |
| EXAS Exact Sciences Corp. | 0.01% | 558 | $57K | Reduce -87.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 115 | $56K | Add +35.3% |
| XEL Xcel Energy Inc. | 0.01% | 673 | $51K | Add +3.9% |
| XLF SS Financial Select Sector | 0.01% | 941 | $50K | New |
| ORCL Oracle Corp. | 0.01% | 280 | $50K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 129 | $49K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 107 | $48K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 384 | $47K | No change |
| BSX Boston Scientific Corp. | 0.01% | 500 | $46K | No change |
| PEP Pepsico Inc. | 0.01% | 314 | $46K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 402 | $46K | Add +0.3% |
| MS Morgan Stanley | 0.01% | 248 | $45K | No change |
| CRM Salesforce Inc. | 0.01% | 200 | $45K | No change |
| NOW ServiceNow Inc. | 0.01% | 340 | $43K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 462 | $43K | New |
| GLW Corning Inc. | 0.01% | 450 | $42K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,664 | $42K | Reduce -83.7% |
| INTU Intuit Inc. | 0.01% | 78 | $42K | Add +59.2% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 318 | $42K | Add +29.8% |
| XLI SS Industrial Select Sector | 0.01% | 246 | $41K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 714 | $40K | New |
| ISHRS 10 YR INVEST GRADEBOND ETF | 0.01% | 783 | $40K | New |
| ADI Analog Devices Inc. | 0.01% | 124 | $38K | Add +13.8% |
| APH Amphenol Corp. Class A | 0.01% | 256 | $38K | Add +1180.0% |
| CRUS Cirrus Logic Inc. | 0.00% | 287 | $38K | No change |
| UPS United Parcel Service Class B | 0.00% | 344 | $38K | No change |
| IDU iShares US Utilities ETF | 0.00% | 170 | $37K | New |
| NAESX Vangrd Mrgstr SML CP Idx-Inv | 0.00% | 200 | $37K | New |
| SBUX Starbucks Corp. | 0.00% | 382 | $37K | No change |
| TPR Tapestry Inc. | 0.00% | 274 | $36K | Add +1.5% |
| KKR KKR & Co. Inc. | 0.00% | 288 | $36K | Reduce -60.4% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 500 | $33K | No change |
| PG The Procter & Gamble Co. | 0.00% | 221 | $33K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 626 | $33K | Add +6.5% |
| AVAV Aerovironment Inc. | 0.00% | 100 | $31K | No change |
| HON Honeywell International Inc. | 0.00% | 138 | $30K | New |
| XPO Xpo Inc. | 0.00% | 200 | $30K | No change |
| MA Mastercard Inc. Class A | 0.00% | 57 | $30K | Add +1800.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 285 | $30K | No change |
| CENTRUS ENERGY CORP CLASS A | 0.00% | 100 | $30K | New |
| DFE Wisdomtree Eur S/C Dividend | 0.00% | 543 | $30K | New |
| COF Capital One Financial Corp. | 0.00% | 126 | $29K | No change |
| SU Suncor Energy Inc. | 0.00% | 588 | $29K | No change |
| VZ Verizon Communications Inc. | 0.00% | 739 | $29K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.00% | 300 | $28K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 149 | $27K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 67 | $27K | Add +204.6% |
| XYZ Block Inc. | 0.00% | 400 | $26K | No change |
| BX Blackstone Inc. | 0.00% | 165 | $26K | Reduce -54.0% |
| EDWARDS LIFESCIENCES CORP | 0.00% | 300 | $26K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 500 | $26K | New |
| RPM RPM International Inc. | 0.00% | 225 | $25K | No change |
| XLV SS Health Care Select Sector | 0.00% | 155 | $25K | Reduce -83.5% |
| FSSL FS Specialty Lending | 0.00% | 1,747 | $25K | New |
| EWY iShares MSCI South Korea ETF | 0.00% | 261 | $24K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 25 | $24K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,708 | $24K | No change |
| CMRF Cim Real Estate Finance Trus | 0.00% | 4,391 | $23K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 113 | $23K | No change |
| MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | 0.00% | 1,410 | $22K | New |
| FDX FedEx Corp. | 0.00% | 70 | $22K | Add +14.8% |
| CCL Carnival Corp. | 0.00% | 730 | $21K | New |
| LLY Eli Lilly & Co. | 0.00% | 19 | $21K | New |
| ILF iShares Latin America 40 ETF | 0.00% | 193 | $19K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 338 | $19K | Reduce -12.9% |
| RSG Republic Services Inc. | 0.00% | 89 | $19K | New |
| CMCO Columbus McKinnon Corp. | 0.00% | 887 | $19K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 67 | $19K | Add +34.0% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 1,904 | $18K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 45 | $18K | No change |
| DHR Danaher Corp. | 0.00% | 75 | $18K | No change |
| RTX RTX Corp. | 0.00% | 88 | $17K | New |
| WMB Williams Cos Inc. | 0.00% | 274 | $17K | New |
| B Barrick Gold Corp. | 0.00% | 340 | $17K | New |
| ECL Ecolab Inc. | 0.00% | 60 | $17K | No change |
| CME Cme Group Inc. | 0.00% | 60 | $17K | No change |
| AG First Majestic Silver Corp. | 0.00% | 725 | $17K | No change |
| GOOG Alphabet Inc. Class C | 0.00% | 49 | $16K | New |
| EAGLE CAPITAL GROWTH CF | 0.00% | 1,331 | $15K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 240 | $15K | New |
| BIIB Biogen Inc. | 0.00% | 85 | $15K | Add +6.3% |
| QCOM Qualcomm Inc. | 0.00% | 90 | $14K | Add +50.0% |
| SKYY First Trust Cloud Computing | 0.00% | 300 | $14K | New |
| TRV The Travelers Cos Inc. | 0.00% | 52 | $14K | No change |
| STE Steris PLC | 0.00% | 54 | $14K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 150 | $14K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 100 | $14K | No change |
| RY Royal Bank of Canada | 0.00% | 82 | $14K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 10 | $14K | New |
| ACN Accenture PLC Class A | 0.00% | 48 | $14K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 38 | $13K | No change |
| ALIZY Allianz SE - Unsp ADR | 0.00% | 310 | $13K | New |
| NVLHF Nevada Lithium Resources Inc. | 0.00% | 250 | $13K | New |
| GERN Geron Corp. | 0.00% | 10,000 | $13K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 289 | $13K | No change |
| ASTRAZENECA PLC F | 0.00% | 145 | $13K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 76 | $13K | Add +660.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 132 | $12K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 173 | $12K | New |
| KLAC KLA Corp. | 0.00% | 8 | $12K | New |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00% | 267 | $12K | New |
| SHEL Shell PLC-ADR | 0.00% | 164 | $12K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 77 | $12K | New |
| ANET Arista Networks Inc. | 0.00% | 84 | $12K | New |
| GXO Gxo Logistics Inc. | 0.00% | 200 | $12K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 183 | $11K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 10 | $11K | New |
| RNRG Global X Renewable Ener Prod | 0.00% | 719 | $11K | New |
| BUNGE GLOBAL SA F | 0.00% | 100 | $11K | New |
| NUE Nucor Corp. | 0.00% | 62 | $11K | No change |
| AFL Aflac Inc. | 0.00% | 103 | $11K | No change |
| PRU Prudential Financial Inc. | 0.00% | 102 | $11K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 143 | $11K | New |
| GNAT Wisdomtree Global Natural Re | 0.00% | 200 | $11K | New |
| SPGI S&P Global Inc. | 0.00% | 20 | $11K | New |
| NKE Nike Inc. Class B | 0.00% | 160 | $11K | No change |
| COP Conocophillips | 0.00% | 107 | $10K | No change |
| GEHC GE Healthcare Technology | 0.00% | 124 | $10K | No change |
| UBER Uber Technologies Inc. | 0.00% | 118 | $10K | No change |
| RMD Resmed Inc. | 0.00% | 38 | $10K | New |
| CASY Casey's General Stores Inc. | 0.00% | 16 | $10K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 73 | $9K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 90 | $9K | New |
| FRBP Franklin BSP Capital Corp. | 0.00% | 646 | $9K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 40 | $9K | New |
| CZR Caesars Entertainment Inc. | 0.00% | 358 | $9K | No change |
| PH Parker Hannifin Corp. | 0.00% | 9 | $8K | New |
| WM Waste Management Inc. | 0.00% | 37 | $8K | New |
| ITW Illinois Tool Works | 0.00% | 32 | $8K | New |
| CHAMPION HOMES INC | 0.00% | 82 | $8K | New |
| BRO Brown & Brown Inc. | 0.00% | 101 | $8K | New |
| CSCO Cisco Systems Inc. | 0.00% | 104 | $8K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 100 | $8K | No change |
| MET Metlife Inc. | 0.00% | 99 | $8K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 112 | $8K | New |
| BR Broadridge Financial Solutio | 0.00% | 35 | $7K | New |
| PSX Phillips 66 | 0.00% | 51 | $7K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 134 | $7K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 20 | $7K | New |
| EXPE Expedia Group Inc. | 0.00% | 25 | $7K | No change |
| INVESCO MORTGAGE CAPITAL filed as INVENTRUST PPTYS CORP | 0.00% | 236 | $7K | New |
| DELL Dell Technologies -C | 0.00% | 59 | $7K | No change |
| LUV Southwest Airlines Co. | 0.00% | 158 | $7K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 25 | $7K | No change |
| CTAS Cintas Corp. | 0.00% | 34 | $7K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 1,103 | $7K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 66 | $7K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 12 | $6K | New |
| SNA Snap-on Inc. | 0.00% | 17 | $6K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 25 | $6K | New |
| FAST Fastenal Co. | 0.00% | 140 | $6K | New |
| IGF iShares Global Infrastructur | 0.00% | 105 | $6K | New |
| DOLLY VARDEN SILVER CO F | 0.00% | 1,050 | $6K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 47 | $6K | Reduce -90.7% |
| FXO First Trust Financial Alphad | 0.00% | 50 | $6K | New |
| J Jacobs Solutions Inc. | 0.00% | 41 | $6K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 18 | $6K | New |
| TSCO Tractor Supply Company | 0.00% | 101 | $5K | New |
| PM Philip Morris International | 0.00% | 32 | $5K | New |
| KO The Coca-Cola Co. | 0.00% | 75 | $5K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | New |
| LIGHTWAVE LOGIC INC | 0.00% | 1,150 | $5K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 170 | $5K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 84 | $5K | No change |
| CCNE CNB Financial Corp. | 0.00% | 173 | $5K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 281 | $5K | No change |
| MRK Merck & Co. Inc. | 0.00% | 42 | $5K | No change |
| MAR Marriott International Class A | 0.00% | 14 | $5K | Add +27.3% |
| WCN Waste Connections Inc. | 0.00% | 27 | $5K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 27 | $4K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 9 | $4K | New |
| CPAY Fleetcor Technologies Inc. filed as CORPAY INC | 0.00% | 13 | $4K | New |
| FSK FS KKR Capital Corp. | 0.00% | 287 | $4K | No change |
| OVV Ovintiv Inc. | 0.00% | 100 | $4K | No change |
| LIN Linde PLC | 0.00% | 9 | $4K | New |
| DHI D.R. Horton Inc. | 0.00% | 24 | $4K | New |
| URI United Rentals Inc. | 0.00% | 4 | $4K | New |
| SNX TD Synnex Corp. | 0.00% | 25 | $4K | New |
| PGR Progressive Corp. | 0.00% | 18 | $4K | New |
| CB Chubb Ltd. | 0.00% | 12 | $4K | New |
| LE Lands' End Inc. | 0.00% | 225 | $4K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 5 | $3K | New |
| FNF Fidelity National Financial | 0.00% | 60 | $3K | No change |
| GWW WW Grainger Inc. | 0.00% | 3 | $3K | New |
| ROKU Roku Inc. | 0.00% | 30 | $3K | No change |
| RXO INC | 0.00% | 200 | $3K | New |
| MDT Medtronic PLC | 0.00% | 30 | $3K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 11 | $3K | New |
| VLO Valero Energy Corp. | 0.00% | 16 | $3K | New |
| STRIVE U S ENERGY ETF | 0.00% | 98 | $3K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 25 | $3K | New |
| PAYMENTUS HLDGS INC CLASS A | 0.00% | 100 | $3K | New |
| PENN Penn Entertainment Inc. | 0.00% | 194 | $3K | No change |
| PODD Insulet Corp. | 0.00% | 10 | $3K | New |
| MNST Monster Beverage Corp. | 0.00% | 34 | $3K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 15 | $3K | Reduce -87.0% |
| DGT SS SPDR Global Dow ETF | 0.00% | 27 | $3K | New |
| LUCKY STRIKE ENTERTAINMECLASS A | 0.00% | 288 | $3K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 102 | $3K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 25 | $3K | New |
| VTR Ventas Inc. | 0.00% | 33 | $3K | New |
| VRSN Verisign Inc. | 0.00% | 10 | $3K | New |
| TFC Truist Financial Corp. | 0.00% | 50 | $3K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 13 | $2K | New |
| WELL Welltower Inc. | 0.00% | 13 | $2K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 15 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 10 | $2K | No change |
| MSTR Strategy Inc. | 0.00% | 14 | $2K | No change |
| LRCX Lam Research Corp. | 0.00% | 10 | $2K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 13 | $2K | New |
| SOLSTICE ADVANCED MATLS | 0.00% | 34 | $2K | New |
| SPG Simon Property Group Inc. | 0.00% | 11 | $2K | New |
| EA Electronic Arts Inc. | 0.00% | 10 | $2K | New |
| GILD Gilead Sciences Inc. | 0.00% | 15 | $2K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 14 | $2K | No change |
| TT Trane Technologies PLC | 0.00% | 5 | $2K | New |
| KWKAQ Quicksilver Resources Inc. filed as QUICKLOGIC CORP | 0.00% | 200 | $2K | New |
| ALB Albemarle Corp. | 0.00% | 10 | $2K | New |
| CORZ Core Scientific Inc. | 0.00% | 100 | $2K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 100 | $2K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 20 | $2K | New |
| DAY Dayforce Inc. | 0.00% | 25 | $2K | New |
| MTCH Match Group Inc. | 0.00% | 53 | $2K | No change |
| AON Aon PLC Class A | 0.00% | 5 | $2K | New |
| CNC Centene Corp. | 0.00% | 35 | $2K | New |
| ETR Entergy Corp. | 0.00% | 16 | $1K | New |
| JOBY AVIATION INC FCLASS A | 0.00% | 100 | $1K | New |
| DEFT Defi Technologies Inc. | 0.00% | 1,500 | $1K | Add +50.0% |
| ODFL Old Dominion Freight Line | 0.00% | 8 | $1K | New |
| ABAT American Battery Technology | 0.00% | 285 | $1K | New |
| STEX Streamex Corp. | 0.00% | 400 | $1K | New |
| DLTR Dollar Tree Inc. | 0.00% | 10 | $1K | New |
| WST West Pharmaceutical Services | 0.00% | 5 | $1K | New |
| QUBT Quantum Computing Inc. | 0.00% | 100 | $1K | No change |
| MRNA Moderna Inc. | 0.00% | 21 | $1K | No change |
| CRL Charles River Laboratories | 0.00% | 5 | $1K | New |
| EPAM Epam Systems Inc. | 0.00% | 5 | $1K | New |
| BIT DIGITAL INC. F | 0.00% | 500 | $1K | New |
| NRG NRG Energy Inc. | 0.00% | 7 | $1K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 10 | $1K | No change |
| IAC INC | 0.00% | 25 | $1K | New |
| ANET Arista Networks Inc. | 0.00% | 1,600 | $976 | New |
| LULU Lululemon Athletica Inc. | 0.00% | 5 | $973 | New |
| MGM MGM Resorts International | 0.00% | 25 | $861 | New |
| CAKE The Cheesecake Factory Inc. | 0.00% | 10 | $638 | No change |
| SILVERGATE CAP CORP CLASS A | 0.00% | 1,230 | $554 | New |
| DJT Trump Media & Technology Gro | 0.00% | 34 | $483 | No change |
| TXT Textron Inc. | 0.00% | 5 | $480 | New |
| EQBK Equity Bancshares Inc. Class A | 0.00% | 100 | $463 | New |
| TRIP Tripadvisor Inc. | 0.00% | 25 | $344 | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 2 | $274 | New |
| PLUG Plug Power Inc. | 0.00% | 100 | $250 | No change |
| VRM Vroom Inc. | 0.00% | 12 | $216 | New |
| WARNER BROS DISCOVERYXXX | 0.00% | 7 | $200 | New |
| KR Kroger Co. | 0.00% | 3 | $196 | No change |
| MCGRAW HILL INC | 0.00% | 12 | $182 | New |
| CVS CVS Health Corp. | 0.00% | 2 | $178 | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 2 | $177 | No change |
| ANGI Angi Inc. | 0.00% | 13 | $172 | New |
| GTX Garrett Motion Inc. | 0.00% | 8 | $148 | New |
| O Realty Income Corp. | 0.00% | 2 | $139 | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 10 | $137 | No change |
| BDC Belden Inc. | 0.00% | 1 | $118 | No change |
| HPQ HP Inc. | 0.00% | 5 | $108 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 4 | $100 | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 12 | $93 | Add +9.1% |
| FG F&G Annuities & Life Inc. | 0.00% | 3 | $84 | New |
| TREE Lendingtree Inc. | 0.00% | 1 | $68 | No change |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 28 | $64 | New |
| VAC Marriott Vacations World | 0.00% | 1 | $60 | New |
| DVMT Dell Technologies Inc. Class V | 0.00% | 24 | $55 | New |
| OGN Organon & Co. | 0.00% | 4 | $38 | No change |
| CGC Canopy Growth Corp. | 0.00% | 18 | $21 | No change |
| VROOM INC 30 WTFWARRANTS EXP 01/14/30 | 0.00% | 12 | $18 | New |
| Contra Abiomed Inc Com | 0.00% | 16 | $0 | New |
| Escrow Altegrity Inc Com | 0.00% | 3 | $0 | New |
| CYFT Cyfit Wellness Solutions Inc. | 0.00% | 7,000 | $0 | New |
| ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | 0.00% | 100 | $0 | New |
| FRCB First Republic Bank | 0.00% | 50 | $0 | No change |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 0.00% | 1,600 | $0 | New |
| KALEIDO BIOSCIENCES INC | 0.00% | 70 | $0 | New |
| PLEDGE PETROLEUM CORP | 0.00% | 2,000 | $0 | New |
| UNGS Sylios Corp. | 0.00% | 1 | $0 | New |
| THOUGHTFUL BRANDS INC F | 0.00% | 100 | $0 | New |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 15 | $0 | New |
| WALGREENS BOOTS ALLIANCE | 0.00% | 1,429 | $0 | New |