AdvisorNet Financial, Inc

Name: AdvisorNet Financial, Inc 13F holdings, Q1 2024
Creator: AdvisorNet Financial, Inc
Published: 2024-04-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), AdvisorNet Financial, Inc reported 2,018 stock positions worth $1.0 billion. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 5.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.5%) and Microsoft (MSFT, 2.5%). Compared with Q4 2023, it opened 132 new positions, sold out of 534, added to 644 and reduced 789. The biggest buy was Dimensional International (DFIC, shares +123%) and the biggest sale Apple (AAPL, shares −44%).

Most Recent 13F: Q2 2026
Location: MINNETONKA, MN
CIK: 0001409362
Portfolio Value: $1.0B (Q1 2024)
SEC Filing: 0001409362-24-000002 ↗ filed Apr 12, 2024

Holdings Value

Holdings 2,018 stocks · $1.0B


GSLC Goldman Activebeta US LC ETF	5.49%	550,314	$57.1M	Reduce -4.5%
SPYM Ste STR SPDR PT S&P 500 ETF	2.54%	429,339	$26.4M	Add +32.4%
MSFT Microsoft Corp.	2.48%	61,377	$25.8M	Reduce -4.3%
VTI VG Morningstar TS MKT ETF-US	2.04%	81,539	$21.2M	Reduce -3.1%
IVV iShares Core S&P 500 ETF	2.03%	40,250	$21.2M	Add +10.3%
DFIC Dimensional International Co.	1.97%	764,569	$20.5M	Add +122.9%
AAPL Apple Inc.	1.86%	112,564	$19.3M	Reduce -43.7%
SCHD Schwab US DVD Equity ETF	1.51%	194,620	$15.7M	Add +6.3%
DFAS Dimensional US Small Cap ETF	1.38%	230,301	$14.4M	Reduce -9.4%
DFAU Dimensional US Core Equity M	1.26%	358,492	$13.1M	Reduce -4.7%
AGG iShares Core U.S. Aggregate	1.25%	132,891	$13.0M	Add +20.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.19%	35,955	$12.4M	Reduce -31.5%
IYW iShares Ustechnology ETF	1.15%	88,463	$11.9M	Add +264.6%
SCHO Schwab Short-Term US Treas	1.12%	242,100	$11.7M	Add +17.0%
VEA Vanguard Ftse Developed ETF	1.10%	227,834	$11.4M	Reduce -17.0%
NVDA Nvidia Corp.	1.09%	12,578	$11.4M	Reduce -8.6%
DFEM Dimensional Emrg MRKT Core	1.02%	417,170	$10.6M	Add +38.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.00%	19,957	$10.4M	Add +3.2%
JPST JPMorgan Ultra-Short Income	0.95%	195,685	$9.9M	Add +55.0%
XOM Exxon Mobil Corp.	0.95%	84,795	$9.9M	Reduce -0.7%
SHY iShares 1-3 Year Treasury Bo	0.94%	119,457	$9.8M	Add +4.9%
DFAC Dimensional US Core Equity 2	0.86%	281,335	$9.0M	Reduce -41.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.84%	337,024	$8.7M	Reduce -39.1%
IJH iShares Core S&P Midcap ETF	0.82%	140,156	$8.5M	Add +16.5%
NJAN Innovator Growth 100 Power B	0.79%	188,305	$8.2M	Add +1602.6%
QQQ Invesco QQQ Trust Series 1	0.78%	18,301	$8.1M	Add +0.0%
VWO Vanguard Ftse Emerging Marke	0.75%	186,995	$7.8M	Reduce -39.2%
DFSV Dimensional US Small Cap Val	0.70%	241,010	$7.3M	Add +3113.0%
VOO Vanguard S&P 500 ETF	0.66%	14,385	$6.9M	Reduce -69.1%
META Meta Platforms Inc. Class A	0.66%	14,097	$6.8M	Reduce -1.9%
TMO Thermo Fisher Scientific Inc.	0.62%	11,129	$6.5M	Reduce -3.5%
IQLT iShares MSCI International Q	0.60%	157,253	$6.2M	Add +2.5%
AMZN Amazon.com Inc.	0.60%	34,336	$6.2M	Reduce -17.0%
IXUS iShares Core Intl Stock ETF	0.56%	86,533	$5.9M	Add +2.2%
IVE iShares S&P 500 Value ETF	0.53%	29,562	$5.5M	Add +33.7%
ABT Abbott Laboratories	0.52%	47,786	$5.4M	Add +0.5%
XLK SS Technology Select Sector	0.52%	25,979	$5.4M	Add +2.2%
JPM JPMorgan Chase & Co.	0.52%	26,900	$5.4M	Reduce -6.0%
CSX CSX Corp.	0.52%	144,766	$5.4M	Reduce -1.5%
CARR Carrier Global Corp.	0.50%	89,249	$5.2M	Reduce -1.3%
QUAL iShares MSCI USA Quality Fac	0.48%	30,396	$5.0M	Reduce -13.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.46%	104,470	$4.8M	Add +50.9%
QQQM Invesco Nasdaq 100 ETF	0.46%	25,995	$4.7M	Add +20.9%
FDVV Fidelity High Dividend ETF	0.45%	102,646	$4.7M	Add +0.6%
IDV iShares International Select	0.44%	164,170	$4.6M	Add +15.4%
IAU iShares Gold Trust	0.44%	109,561	$4.6M	Add +0.7%
GOVT iShares US Treasury Bond ETF	0.44%	200,679	$4.6M	Add +13.7%
FLOT iShares Floating Rate Bond E	0.43%	87,839	$4.5M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	10,531	$4.4M	Reduce -4.7%
UITB Victoryshares Core Intermedi	0.42%	93,123	$4.3M	Add +31.3%
EFV iShares MSCI Eafe Value ETF	0.41%	78,363	$4.3M	Reduce -5.8%
VIOO Vanguard S&P Small-Cap 600 E	0.41%	41,985	$4.3M	Add +17.6%
COWZ Pacer US Cash Cows 100 ETF	0.41%	73,185	$4.3M	Add +24.2%
IJAN Innovator International Deve	0.40%	132,689	$4.2M	Reduce -0.1%
IWF iShares Russell 1000 Growth	0.40%	12,287	$4.1M	Reduce -0.5%
DFGR Dim Global Real Estate ETF	0.39%	159,713	$4.1M	Add +56.0%
IFRA iShares US Infrastructure	0.38%	91,640	$4.0M	Add +358.4%
MRK Merck & Co. Inc.	0.37%	29,445	$3.9M	Add +3.9%
WTRG Essential Utilities Inc.	0.37%	104,748	$3.9M	Add +0.1%
ESGU iShares ESG Aware MSCI USA	0.37%	33,656	$3.9M	Reduce -15.4%
MOAT Vaneck Morningstar Wide Moat	0.37%	42,880	$3.9M	Add +24.0%
KJAN Innovator U.S. Small Cap Pow	0.36%	106,061	$3.8M	Reduce -0.1%
COST Costco Wholesale Corp.	0.36%	5,087	$3.7M	Add +1.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.36%	132,829	$3.7M	Add +19.4%
DFAI Dimensional International Co.	0.35%	119,906	$3.6M	Reduce -27.2%
LMT Lockheed Martin Corp.	0.35%	7,936	$3.6M	Add +2.5%
CME Cme Group Inc.	0.34%	16,482	$3.5M	Add +1.2%
HON Honeywell International Inc.	0.34%	17,059	$3.5M	Reduce -3.4%
GOOGL Alphabet Inc. Class A	0.34%	23,097	$3.5M	Reduce -0.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.33%	51,379	$3.5M	Add +6.5%
TSLA Tesla Inc.	0.33%	19,424	$3.4M	Add +11.5%
XLV SS Health Care Select Sector	0.33%	23,096	$3.4M	Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	20,722	$3.4M	Reduce -46.6%
TSM Taiwan Semiconductor-SP ADR	0.32%	24,077	$3.3M	Reduce -6.0%
SCHF Schwab Intl Equity ETF	0.31%	83,672	$3.3M	Reduce -1.9%
SCHZ Schwab US Aggregate Bond ETF	0.31%	70,505	$3.2M	Reduce -0.1%
IWP iShares Russell Mid-Cap Grow	0.31%	28,320	$3.2M	Add +2.3%
IVW iShares S&P 500 Growth ETF	0.31%	37,975	$3.2M	Reduce -41.0%
NOC Northrop Grumman Corp.	0.30%	6,579	$3.1M	Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.30%	16,221	$3.1M	Reduce -35.3%
LIN Linde PLC	0.30%	6,701	$3.1M	Reduce -1.1%
IWO iShares Russell 2000 Growth	0.28%	10,917	$3.0M	Reduce -1.4%
UNH Unitedhealth Group Inc.	0.28%	5,967	$3.0M	Reduce -2.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.28%	37,961	$3.0M	Add +17.7%
BNDX Vanguard Total Intl Bond ETF	0.28%	59,417	$2.9M	Reduce -3.1%
BOND PIMCO Active Bond Exchange-T	0.28%	31,529	$2.9M	Reduce -41.0%
GOOG Alphabet Inc. Class C	0.27%	18,593	$2.8M	Reduce -4.3%
FBND Fidelity Total Bond ETF	0.27%	62,043	$2.8M	Add +16.8%
EFG iShares MSCI Eafe Growth ETF	0.27%	27,082	$2.8M	Reduce -0.3%
PG The Procter & Gamble Co.	0.27%	17,310	$2.8M	Reduce -13.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.27%	48,391	$2.8M	Reduce -0.1%
GILD Gilead Sciences Inc.	0.27%	38,034	$2.8M	Reduce -30.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	11,084	$2.8M	Reduce -60.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.26%	83,800	$2.7M	Add +4.5%
RWL Invesco S&P 500 Revenue ETF	0.26%	28,591	$2.7M	Add +3.9%
PM Philip Morris International	0.26%	29,120	$2.7M	Reduce -25.8%
GE General Electric	0.25%	15,105	$2.7M	Reduce -1.5%
HEFA Isha Curr Hedged MSCI Eafe	0.25%	75,059	$2.6M	Add +13.6%
IXC iShares Global Energy ETF	0.25%	60,680	$2.6M	Add +332.5%
GLD SPDR Gold Shares	0.24%	12,289	$2.5M	Add +6.5%
VXUS Vanguard Total Intl Stock	0.24%	40,950	$2.5M	Reduce -0.3%
ITOT iShares Core S&P Total U.S.	0.23%	21,170	$2.4M	Reduce -59.5%
MBB iShares MBS ETF	0.23%	26,348	$2.4M	Reduce -2.1%
GSST Goldman Sachs Ultra Short Bo	0.23%	47,820	$2.4M	Add +80.3%
VZ Verizon Communications Inc.	0.23%	57,087	$2.4M	Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd	0.23%	10,430	$2.4M	Reduce -61.7%
SCHA Schwab US Small-Cap ETF	0.23%	47,878	$2.4M	Add +0.6%
LLY Eli Lilly & Co.	0.23%	3,008	$2.3M	Reduce -2.3%
JEPI JPMorgan Equity Premium Inco	0.22%	39,726	$2.3M	Add +11.5%
VMBS Vanguard Mortgage-Backed Sec	0.22%	50,036	$2.3M	Add +0.5%
IEMG iShares Core MSCI Emerging	0.22%	44,062	$2.3M	Reduce -33.0%
SHV iShares 0-1 Year Treasury Bo	0.22%	20,476	$2.3M	Add +208.5%
JCI Johnson Controls Internation	0.22%	34,409	$2.2M	Reduce -5.4%
MUB iShares National Muni Bond E	0.21%	20,497	$2.2M	Add +21.0%
MA Mastercard Inc. Class A	0.21%	4,542	$2.2M	Add +0.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.21%	49,232	$2.2M	New
COF Capital One Financial Corp.	0.21%	14,410	$2.1M	Reduce -0.8%
ICE Intercontinental Exchange Inc.	0.21%	15,539	$2.1M	Add +0.1%
PVAL Putnam Focused LRG Cap Value	0.20%	59,160	$2.1M	Add +37.9%
RTX RTX Corp.	0.20%	21,349	$2.1M	Add +0.4%
SYK Stryker Corp.	0.20%	5,707	$2.0M	Reduce -0.9%
OKE Oneok Inc.	0.19%	25,153	$2.0M	Reduce -0.9%
VTWV Vanguard Russell 2000 Value	0.19%	14,359	$2.0M	Add +15.8%
GEHC GE Healthcare Technology	0.19%	21,960	$2.0M	Add +19.8%
IWM iShares Russell 2000 ETF	0.19%	9,472	$2.0M	Add +12.0%
ETN Eaton Corp. PLC	0.19%	6,219	$1.9M	Reduce -1.5%
AVGO Broadcom Inc.	0.19%	1,455	$1.9M	Reduce -6.3%
JNJ Johnson & Johnson	0.19%	12,168	$1.9M	Reduce -16.2%
VYM Vanguard High DVD Yield ETF	0.18%	15,847	$1.9M	Reduce -4.9%
TEL Te Connectivity Ltd.	0.18%	13,124	$1.9M	Add +0.3%
XLB SS Materials Select Sector	0.18%	20,434	$1.9M	Add +4.8%
VYMI Vanguard Int High DVD YLD Inc.	0.18%	27,577	$1.9M	Reduce -0.3%
SCHX Schwab US Large-Cap ETF	0.18%	30,250	$1.9M	Add +3.4%
VTWG Vanguard Russell 2000 Growth	0.18%	9,370	$1.8M	Add +14.0%
IWS iShares Russell Mid-Cap Valu	0.17%	14,514	$1.8M	Add +8.7%
BMY Bristol-Myers Squibb Co.	0.17%	33,379	$1.8M	Add +14.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.17%	33,279	$1.8M	Add +1701.8%
INTC Intel Corp.	0.17%	40,154	$1.8M	Add +2.1%
FISV Fiserv Inc.	0.17%	11,073	$1.8M	Reduce -0.9%
CVX Chevron Corp.	0.17%	11,218	$1.8M	Reduce -5.1%
PJAN Innovator U.S. Equity Power	0.17%	44,937	$1.8M	No change
BTI British American Tob-SP ADR	0.17%	57,109	$1.7M	Add +3.6%
DGT SS SPDR Global Dow ETF	0.17%	13,355	$1.7M	Add +23.7%
V Visa Inc. Class A	0.16%	6,114	$1.7M	Add +19.2%
IEFA iShares Core MSCI Eafe ETF	0.16%	22,182	$1.6M	Reduce -2.6%
PH Parker Hannifin Corp.	0.16%	2,944	$1.6M	Reduce -7.3%
XEL Xcel Energy Inc.	0.16%	30,401	$1.6M	Reduce -46.2%
CGGR Cap Group Growth Equity	0.16%	50,479	$1.6M	Add +51.6%
PFE Pfizer Inc.	0.15%	56,832	$1.6M	Reduce -2.4%
MELI MercadoLibre Inc.	0.15%	1,040	$1.6M	Reduce -7.1%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	30,888	$1.5M	Add +9.8%
WM Waste Management Inc.	0.15%	7,194	$1.5M	Reduce -2.6%
SCHG Schwab US Large-Cap Growth	0.15%	16,350	$1.5M	Reduce -18.0%
IWY iShares Russell Top 200 Grow	0.14%	7,722	$1.5M	Add +1.0%
AZN Astrazeneca PLC-Spons ADR	0.14%	21,973	$1.5M	Add +10.7%
SCHV Schwab US Large-Cap Value	0.14%	19,329	$1.5M	Reduce -15.9%
DFIS Dimensional International SM	0.14%	58,196	$1.5M	Reduce -46.4%
PEP Pepsico Inc.	0.14%	8,255	$1.4M	Reduce -27.6%
ACWI iShares MSCI Acwi ETF	0.14%	12,956	$1.4M	Reduce -5.1%
FVD First Trust Value Line DVD	0.13%	33,209	$1.4M	Reduce -1.8%
DFAE Dimensional Emerging Core Eq	0.13%	56,661	$1.4M	Reduce -40.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.13%	27,434	$1.4M	Add +209.2%
ACGL Arch Capital Group Ltd.	0.13%	15,034	$1.4M	Reduce -6.5%
TLT iShares 20+ Year Treasury BD	0.13%	14,613	$1.4M	Add +3.2%
HIBB Hibbett Inc.	0.13%	17,982	$1.4M	Add +3.4%
EMB iShares JP Morgan Usd Emergi	0.13%	15,339	$1.4M	Add +6.9%
MMM 3M Co.	0.13%	12,833	$1.4M	Reduce -23.4%
IJK iShares S&P Mid-Cap 400 Grow	0.13%	14,887	$1.4M	Reduce -16.1%
SPSM SS SPDR P S&P 600 Small Cap	0.13%	31,469	$1.4M	Add +1051.9%
IMCG iShares Morningstar Mid-Cap	0.13%	19,063	$1.3M	Add +0.7%
IJR iShares Core S&P Small-Cap E	0.13%	12,181	$1.3M	Reduce -7.8%
WTAI Wisdomtree AI and Innovation	0.13%	64,805	$1.3M	Add +9014.6%
DFCF Dimensional Core Fixed Inc.	0.13%	31,665	$1.3M	Add +114.4%
RSP Invesco S&P 500 Equal Weight	0.13%	7,816	$1.3M	Reduce -0.8%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.12%	462,564	$1.3M	Reduce -5.8%
TDG Transdigm Group Inc.	0.12%	1,050	$1.3M	Reduce -1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	8,087	$1.3M	Reduce -60.5%
HD Home Depot Inc.	0.12%	3,262	$1.3M	Add +4.3%
SCHP Schwab U.S. Tips ETF	0.12%	23,987	$1.3M	Reduce -40.8%
BKH Black Hills Corp.	0.12%	22,903	$1.3M	Reduce -5.5%
WMT Walmart Inc.	0.12%	20,503	$1.2M	Reduce -17.7%
SPGI S&P Global Inc.	0.12%	2,896	$1.2M	Add +0.1%
GEN Gen Digital Inc.	0.11%	52,412	$1.2M	Add +584.7%
NUBD Nuveen ESG US Aggregate Bond	0.11%	53,425	$1.2M	Add +2.2%
ADBE Adobe Inc.	0.11%	2,293	$1.2M	Reduce -12.5%
TFLO iShares Treasury Floating Ra	0.11%	22,766	$1.2M	Reduce -30.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	5,997	$1.1M	Add +27.9%
TIP iShares Tips Bond ETF	0.11%	10,594	$1.1M	Reduce -27.6%
PKG Packaging Corp. of America	0.11%	5,944	$1.1M	Reduce -1.9%
LOW Lowe's Cos Inc.	0.11%	4,412	$1.1M	Reduce -2.6%
QSR Restaurant Brands Intern	0.11%	14,127	$1.1M	Add +3.6%
VONE Vanguard Russell 1000	0.11%	4,684	$1.1M	Add +40.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	20,288	$1.1M	Add +12.6%
ALV Autoliv Inc.	0.11%	9,105	$1.1M	Reduce -1.7%
NAPR Innovator Growth 100 Power B	0.10%	23,963	$1.1M	Reduce -21.8%
PNC PNC Financial Services Group	0.10%	6,713	$1.1M	Add +17.2%
AMD Advanced Micro Devices	0.10%	6,002	$1.1M	Add +10.5%
MCD McDonald's Corp.	0.10%	3,753	$1.1M	Reduce -4.9%
MOH Molina Healthcare Inc.	0.10%	2,545	$1.0M	Add +12.4%
MMIT Nylim Mackay Muni Intermedia	0.10%	42,731	$1.0M	Add +2.1%
NEE Nextera Energy Inc.	0.10%	16,273	$1.0M	Reduce -12.2%
GD General Dynamics Corp.	0.10%	3,604	$1.0M	Add +8.1%
RDVY First Trust Rising Dividend	0.10%	18,060	$1.0M	Add +56.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.10%	19,292	$995K	Reduce -7.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.09%	12,729	$971K	Reduce -3.7%
EFA iShares MSCI Eafe ETF	0.09%	12,093	$966K	Reduce -7.4%
WFC Wells Fargo & Co.	0.09%	16,580	$961K	Reduce -5.1%
TGT Target Corp.	0.09%	5,387	$955K	Reduce -11.2%
IWB iShares Russell 1000 ETF	0.09%	3,312	$954K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	18,722	$947K	No change
SHW The Sherwin-Williams Co.	0.09%	2,696	$936K	Reduce -5.0%
ALL Allstate Corp.	0.09%	5,370	$929K	Reduce -0.3%
MUNI PIMCO Intermediate Municipal	0.09%	17,692	$928K	Add +0.8%
TW Tradeweb Markets Inc. Class A	0.09%	8,906	$928K	No change
VTIP Vanguard Short-Term Tips	0.09%	19,271	$923K	Reduce -43.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.09%	539	$919K	Add +129.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	3,772	$904K	Reduce -1.6%
GSK GSK PLC-Spon ADR	0.09%	21,053	$903K	Add +1.6%
EXC Exelon Corp.	0.09%	23,958	$900K	Reduce -1.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	24,892	$892K	Add +0.9%
IJT iShares S&P Small-Cap 600 GR	0.09%	6,805	$890K	Reduce -23.6%
IJS iShares S&P Small-Cap 600 Va	0.09%	8,617	$885K	Reduce -24.7%
SCMB Schwab Municipal Bond ETF	0.08%	16,879	$879K	Add +6.3%
FSK FS KKR Capital Corp.	0.08%	45,984	$877K	Add +89.6%
CNC Centene Corp.	0.08%	10,984	$862K	Reduce -3.3%
EJAN Innovator Emerging Markets P	0.08%	29,708	$860K	No change
CAT Caterpillar Inc.	0.08%	2,343	$859K	Reduce -29.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.08%	12,938	$857K	Add +5.0%
MO Altria Group Inc.	0.08%	19,577	$854K	Reduce -23.0%
SMH Vaneck Semiconductor ETF	0.08%	3,795	$854K	Reduce -1.4%
GLTR Abrdn Precious Metals Basket	0.08%	8,860	$846K	No change
AOA iShares Core 80/20 Aggressiv	0.08%	11,326	$832K	Add +7.2%
ABBV Abbvie Inc.	0.08%	4,524	$824K	Add +28.4%
COIN Coinbase Global Inc. Class A	0.08%	3,083	$817K	Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	21,511	$816K	Add +10.5%
ORCL Oracle Corp.	0.08%	6,481	$814K	Add +2.1%
BND Vanguard Total Bond Market	0.08%	11,068	$804K	Reduce -15.1%
CSCO Cisco Systems Inc.	0.08%	16,034	$800K	Add +19.1%
BX Blackstone Inc.	0.08%	6,051	$795K	Add +3.3%
CGCP Cap Group Core Plus Income	0.08%	35,062	$787K	Add +75.6%
WOLF Wolfspeed Inc.	0.08%	26,575	$784K	Add +9.7%
ACA Arcosa Inc.	0.07%	8,988	$772K	Reduce -4.2%
BG Bunge Global SA	0.07%	7,380	$757K	Add +22962.5%
KO The Coca-Cola Co.	0.07%	12,329	$754K	Reduce -1.1%
AES AES Corp.	0.07%	42,036	$754K	Add +7.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	12,828	$739K	Add +16.6%
CRM Salesforce Inc.	0.07%	2,450	$738K	Reduce -14.2%
PEY Invesco High Yield Equity Di	0.07%	35,528	$734K	Reduce -0.8%
PDEC Innovator U.S. Equity Power	0.07%	19,998	$732K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.07%	18,493	$719K	Reduce -11.9%
VEU Vanguard Ftse All-World Ex-U	0.07%	12,219	$717K	Add +202.2%
EXAS Exact Sciences Corp.	0.07%	10,302	$711K	Add +16.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	5,915	$700K	Reduce -26.9%
PJUL Innovator U.S. Equity Power	0.07%	18,384	$698K	No change
ITW Illinois Tool Works	0.07%	2,550	$684K	Reduce -13.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.06%	21,498	$668K	No change
NXP Nuveen Select Tax-Free Inc.	0.06%	46,073	$665K	Add +39.0%
BSV Vanguard Short-Term Bond ETF	0.06%	8,669	$665K	Reduce -55.3%
SCHB Schwab US Broad Market ETF	0.06%	10,784	$658K	Reduce -65.7%
AOR iShares Core 60/40 Balanced	0.06%	11,813	$658K	Reduce -28.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	2,511	$655K	Reduce -24.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	5,302	$649K	Reduce -0.7%
HUBB Hubbell Inc.	0.06%	1,561	$648K	Reduce -18.5%
CBOE Cboe Global Markets Inc.	0.06%	3,501	$643K	No change
DOW Dow Inc.	0.06%	11,061	$641K	Add +22.4%
SPAB SS SPDR P Agg Bond ETF	0.06%	25,211	$637K	Add +3.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.06%	11,145	$636K	Add +0.8%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	6,247	$630K	Reduce -6.5%
AMGN Amgen Inc.	0.06%	2,206	$627K	Add +5.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	17,578	$626K	Add +56.2%
UBER Uber Technologies Inc.	0.06%	7,998	$616K	Add +6.0%
O Realty Income Corp.	0.06%	11,312	$612K	Reduce -23.3%
APH Amphenol Corp. Class A	0.06%	5,290	$610K	Add +1.1%
XLF SS Financial Select Sector	0.06%	14,448	$609K	Reduce -20.6%
QCOM Qualcomm Inc.	0.06%	3,592	$608K	Reduce -0.8%
UNP Union Pacific Corp.	0.06%	2,468	$607K	Add +3.4%
MDT Medtronic PLC	0.06%	6,898	$601K	Reduce -12.7%
PWR Quanta Services Inc.	0.06%	2,269	$589K	Add +13.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	8,939	$587K	Reduce -71.6%
PAPR Innovator U.S. Equity Power	0.06%	17,393	$584K	Add +7.2%
NOBL Proshares S&P 500 Dividend A	0.06%	5,696	$578K	Reduce -56.0%
AMAT Applied Materials Inc.	0.06%	2,791	$576K	Reduce -2.9%
CGCB Cap Group Core Bond	0.05%	21,810	$567K	Reduce -89.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	7,667	$561K	Reduce -1.8%
CVS CVS Health Corp.	0.05%	7,005	$559K	Add +30.6%
BLOK Amplify Blockchain Tech ETF	0.05%	15,161	$552K	Add +14.3%
XLE SS Energy Select Sector	0.05%	5,849	$552K	Reduce -3.9%
AWI Armstrong World Industries	0.05%	4,355	$541K	Reduce -2.8%
DGRO iShares Core Dividend Growth	0.05%	9,240	$537K	Reduce -18.9%
NJUL Innovator Growth 100 Power B	0.05%	9,287	$535K	Reduce -90.5%
TRV The Travelers Cos Inc.	0.05%	2,309	$531K	Reduce -31.5%
POCT Innovator U.S. Equity Power	0.05%	14,163	$531K	Reduce -2.8%
FTEC Fidelity MSCI Info Tech Indx	0.05%	3,404	$531K	Reduce -1.5%
FMHI First Trust Municipal High I	0.05%	10,923	$526K	Add +0.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	8,957	$525K	Add +0.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.05%	10,505	$524K	Add +2.8%
VT Vanguard Tot World STK ETF	0.05%	4,726	$522K	Reduce -16.1%
STLD Steel Dynamics Inc.	0.05%	3,505	$520K	Reduce -1.4%
MPB Mid Penn Bancorp Inc.	0.05%	25,866	$518K	No change
LRCX Lam Research Corp.	0.05%	529	$514K	Reduce -2.2%
GIS General Mills Inc.	0.05%	7,315	$512K	Add +79.8%
AWK American Water Works Co. Inc.	0.05%	4,185	$511K	Add +1.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	10,385	$511K	Add +2825.3%
C Citigroup Inc.	0.05%	8,037	$508K	Add +20.3%
NFLX Netflix Inc.	0.05%	833	$506K	Add +4.9%
USMV iShares MSCI USA Min Vol Fac	0.05%	6,042	$505K	Reduce -72.2%
MINT PIMCO Enhanced Short Maturit	0.05%	4,969	$500K	Add +132.4%
ITB iShares U.S. Home Constructi	0.05%	4,296	$497K	Add +17.2%
VRTX Vertex Pharmaceuticals Inc.	0.05%	1,186	$496K	Add +4.7%
RSG Republic Services Inc.	0.05%	2,560	$490K	Reduce -1.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.05%	17,331	$481K	Reduce -4.6%
CEG Constellation Energy	0.05%	2,591	$479K	Reduce -2.7%
COP Conocophillips	0.05%	3,734	$475K	Add +27.5%
SO The Southern Co.	0.05%	6,625	$475K	Reduce -13.8%
KNF Knife River Corp.	0.05%	5,833	$473K	Reduce -14.8%
DFUS Dimensional US Eq MKT ETF	0.05%	8,269	$471K	Reduce -85.2%
OSK Oshkosh Corp.	0.05%	3,759	$469K	Add +3621.8%
HSY The Hershey Co.	0.04%	2,391	$465K	Add +2.4%
CMCSA Comcast Corp. Class A	0.04%	10,596	$459K	Reduce -15.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	1,929	$455K	Reduce -13.9%
PRU Prudential Financial Inc.	0.04%	3,859	$453K	Add +17.8%
KR Kroger Co.	0.04%	7,921	$453K	Reduce -0.3%
CTAS Cintas Corp.	0.04%	658	$452K	Reduce -1.5%
USB US Bancorp	0.04%	10,028	$448K	Reduce -15.9%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	9,551	$444K	No change
XLI SS Industrial Select Sector	0.04%	3,518	$443K	No change
KAPR Innovator U.S. Small Cap Pow	0.04%	14,193	$442K	No change
THYF T Rowe Price US High Yield	0.04%	8,530	$442K	New
MKL Markel Group Inc.	0.04%	279	$424K	Reduce -0.4%
NUHY Nuveen ESG Hi YLD Corp. BND	0.04%	20,019	$423K	Add +4.4%
PAGS Pagseguro Digital Ltd. Class A	0.04%	29,504	$421K	Add +0.7%
IAPR Innovator International Deve	0.04%	15,507	$421K	Add +2.4%
BLK BlackRock Finance Inc.	0.04%	498	$415K	Add +32.8%
TSCO Tractor Supply Company	0.04%	1,579	$413K	Reduce -2.0%
IHI iShares U.S. Medical Devices	0.04%	7,015	$411K	Reduce -1.6%
XLP SS Consumer Staples Sel Sect	0.04%	5,378	$411K	Reduce -26.4%
DECW Alianzim US Eq BFR20 Dec-Usd	0.04%	13,985	$406K	No change
SPSB SS SPDR P St C Corp. ETF	0.04%	13,616	$405K	Reduce -6.1%
PMAR Innovator U.S. Equity Power	0.04%	10,682	$393K	Add +63.3%
DD Dupont DE Nemours Inc.	0.04%	5,077	$389K	Reduce -15.5%
ARKK ARK Innovation ETF	0.04%	7,695	$385K	Reduce -31.8%
ICSH iShares Ultra Short Duration	0.04%	7,588	$384K	Reduce -44.8%
EAPR Innovator Emerging Markets P	0.04%	15,157	$381K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,186	$380K	Reduce -5.3%
MRSH Marsh & McLennan Cos	0.04%	1,844	$380K	Add +3.8%
TRUP Trupanion Inc.	0.04%	13,689	$378K	Add +2.1%
CMG Chipotle Mexican Grill Inc.	0.04%	130	$378K	Add +7.4%
XLC SS Comm Select Sector SPDR	0.04%	4,619	$377K	Reduce -6.3%
ECL Ecolab Inc.	0.04%	1,625	$375K	Reduce -90.4%
ODFL Old Dominion Freight Line	0.04%	1,710	$375K	Reduce -3.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.04%	3,634	$374K	Add +172.4%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	4,790	$370K	Reduce -6.3%
DKNG Draftkings Inc. Class A	0.04%	8,104	$368K	Add +0.2%
IWD iShares Russell 1000 Value E	0.04%	2,034	$364K	Add +18.5%
GM General Motors Co.	0.03%	7,916	$359K	Add +16.5%
TTE Totalenergies SE -Spon ADR	0.03%	5,215	$359K	Add +44.5%
DUK Duke Energy Corp.	0.03%	3,699	$358K	Add +72.6%
MS Morgan Stanley	0.03%	3,795	$357K	Reduce -4.5%
JAAA Janus Henderson Aaa Clo ETF	0.03%	7,025	$356K	New
ONEQ Fidelity Nasdaq Comp Indx	0.03%	5,474	$353K	Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	886	$352K	Reduce -58.0%
T AT&T Inc.	0.03%	20,002	$352K	Add +12.3%
DFSU Dimensional US Sus CORE1 ETF	0.03%	10,199	$351K	Reduce -59.3%
ESGE iShares Inc. iShares ESG Awar	0.03%	10,870	$350K	Add +3.5%
AIQ Global X Art Intel & Tech	0.03%	10,296	$350K	Add +0.5%
TBUX T Rowe Price Ultra Short-Ter	0.03%	7,077	$349K	New
ULTA Ulta Beauty Inc.	0.03%	662	$346K	Reduce -44.3%
SNA Snap-on Inc.	0.03%	1,156	$342K	Add +1327.2%
SCHM Schwab US Mid Cap ETF	0.03%	4,159	$339K	Reduce -3.4%
BYLD iShares Yield Optimized Bond	0.03%	14,980	$335K	Add +13.9%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	2,596	$333K	Add +1.2%
BCX BlackRock Resources & Commod	0.03%	36,681	$333K	Reduce -0.5%
EXCHANGE TRADED CONCEPTS TRU	0.03%	25,187	$331K	Reduce -9.2%
VIG Vanguard Dividend Apprec ETF	0.03%	1,813	$331K	Reduce -28.2%
PSA Public Storage	0.03%	1,139	$330K	No change
ARKF ARK Blockchain & Fintech Inn	0.03%	10,839	$329K	Reduce -1.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	3,743	$327K	Reduce -14.4%
TMSL T.rowe PRC Small-Mid Cap ETF	0.03%	10,293	$323K	Add +655.2%
EAGG iShares ESG Aware US Aggrega	0.03%	6,852	$322K	Reduce -5.4%
CGMU Cap Group Municipal Income	0.03%	11,796	$319K	Add +15.3%
SHOP Shopify Inc. Class A	0.03%	4,090	$316K	Add +0.5%
PLTR Palantir Technologies Inc. Class A	0.03%	13,716	$316K	Add +0.3%
BP BP PLC-Spons ADR	0.03%	8,309	$313K	Reduce -20.6%
ACN Accenture PLC Class A	0.03%	903	$313K	Reduce -33.0%
BUFF Innovator Laddered Allocatio	0.03%	7,495	$313K	Reduce -26.5%
DFSI Dimensional Int Sus COR1 ETF	0.03%	9,272	$312K	Reduce -51.0%
DE Deere & Co.	0.03%	760	$312K	Reduce -32.5%
FN Fabrinet	0.03%	1,634	$309K	Reduce -0.6%
LGLV SPDR US LC Low Vol Idx	0.03%	1,976	$308K	Reduce -18.0%
HII Huntington Ingalls Industrie	0.03%	1,047	$305K	Add +5.5%
ESML iShares ESG Aware MSCI USA S	0.03%	7,537	$304K	Reduce -9.0%
SDY SS SPDR S&P Dividend ETF	0.03%	2,312	$303K	Reduce -86.7%
AEP American Electric Power	0.03%	3,511	$302K	Add +17.3%
VSS Vanguard Ftse All Wo X-US SC	0.03%	2,586	$302K	Add +77.5%
ITA iShares U.S. Aerospace & Def	0.03%	2,285	$301K	No change
OTTR Otter Tail Corp.	0.03%	3,488	$301K	Reduce -6.2%
VSGX Vanguard ESG Intl Stock ETF	0.03%	5,238	$301K	Add +78.1%
PYPL PayPal Holdings Inc.	0.03%	4,479	$300K	Reduce -35.5%
FTNT Fortinet Inc.	0.03%	4,392	$300K	Add +0.7%
TXN Texas Instruments Inc.	0.03%	1,718	$299K	Add +58.6%
BA The Boeing Co.	0.03%	1,547	$299K	Reduce -18.1%
CCI Crown Castle Inc.	0.03%	2,788	$295K	Add +9.6%
VTWO Vanguard Russell 2000 ETF	0.03%	3,467	$295K	Add +78.9%
VHT Vanguard Health Care ETF	0.03%	1,088	$294K	Add +12.9%
MDU Mdu Resources Group Inc.	0.03%	11,681	$294K	Reduce -15.7%
DFS Discover Financial Services	0.03%	2,206	$289K	Reduce -33.2%
SGOL Abrdn Physical Gold Shares	0.03%	13,565	$288K	Add +4.1%
HRL Hormel Foods Corp.	0.03%	8,195	$286K	Reduce -51.4%
ISRG Intuitive Surgical Inc.	0.03%	712	$284K	Reduce -1.1%
SCHI Schwab 5-10 Year Corporate B	0.03%	6,377	$284K	Reduce -58.8%
VUSB Vanguard Ultra Short Bond Et	0.03%	5,704	$283K	Reduce -21.9%
DBC Invesco DB Commodity Index T	0.03%	11,957	$275K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	1,456	$272K	No change
ROK Rockwell Automation Inc.	0.03%	926	$270K	Reduce -3.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	10,658	$269K	Reduce -2.3%
ELV Elevance Health Inc.	0.03%	518	$269K	Reduce -2.6%
CTVA Corteva Inc.	0.03%	4,644	$268K	Add +23.6%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	5,098	$267K	New
MSI Motorola Solutions Inc.	0.03%	752	$267K	Reduce -2.3%
APG Api Group Corp.	0.03%	6,773	$266K	Reduce -39.3%
IWN iShares Russell 2000 Value E	0.03%	1,673	$266K	Reduce -20.7%
IWV iShares Russell 3000 ETF	0.03%	885	$266K	Add +0.2%
GS Goldman Sachs Group Inc.	0.03%	629	$263K	Reduce -4.4%
MRVL Marvell Technology Inc.	0.03%	3,695	$262K	Add +4.8%
GBTC Grayscale Bitcoin Trust ETF	0.03%	4,129	$261K	New
BNOV Innovator U.S. Equity Buffer	0.02%	7,098	$259K	Reduce -19.8%
ORLY O'reilly Automotive Inc.	0.02%	228	$257K	Add +1.3%
CEF Sprott Physical Gold and Sil	0.02%	12,650	$257K	Reduce -18.0%
DFSE Dimensional Em Sus CORE1 ETF	0.02%	7,961	$256K	Reduce -51.1%
RF Regions Financial Corp.	0.02%	12,099	$255K	Reduce -22.8%
PGX Invesco Preferred ETF	0.02%	21,373	$254K	Reduce -5.4%
TCAF T Rowe PRC Cap Appreciation	0.02%	8,383	$253K	Add +34.0%
NUEM Nuveen ESG Emerging Markets	0.02%	9,131	$251K	Add +6.9%
ENB Enbridge Inc.	0.02%	6,873	$249K	Add +53.0%
CNP Centerpoint Energy Inc.	0.02%	8,644	$246K	Add +3.2%
BSX Boston Scientific Corp.	0.02%	3,563	$244K	Add +0.7%
RODM Hartford Multifact Dev MRKT	0.02%	8,694	$243K	Reduce -16.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	7,857	$240K	Add +5.4%
BABA Alibaba Group Holding-SP ADR	0.02%	3,242	$235K	Add +3.4%
TECH Bio-Techne Corp.	0.02%	3,307	$233K	Add +680.0%
UL Unilever PLC	0.02%	4,616	$232K	Add +0.4%
XYZ Block Inc.	0.02%	2,727	$231K	Add +19.4%
HIG Hartford Insurance Group Inc.	0.02%	2,234	$230K	Add +0.5%
DFAT Dimensional US Target Value	0.02%	4,228	$230K	Reduce -92.8%
INCY Incyte Corp.	0.02%	4,022	$229K	Add +0.3%
SAIA Saia Inc.	0.02%	387	$226K	Add +5.7%
ESGD iShares Trust iShares ESG Aw	0.02%	2,816	$225K	Add +9.6%
EEM iShares MSCI Emerging Market	0.02%	5,475	$225K	Reduce -17.9%
FAPR FT Vest U.S. Equity Buffer E	0.02%	6,100	$222K	Reduce -22.8%
HCA HCA Healthcare Inc.	0.02%	666	$222K	Reduce -1.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	1,720	$221K	Reduce -9.9%
PAYX Paychex Inc.	0.02%	1,787	$219K	Add +2.5%
FLQM Franklin U.S. Mid Cap Multif	0.02%	4,102	$219K	Add +0.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	1,080	$215K	Reduce -2.8%
CB Chubb Ltd.	0.02%	830	$215K	Reduce -6.3%
IYH iShares U.S. Healthcare ETF	0.02%	3,467	$215K	No change
FITB Fifth Third Bancorp	0.02%	5,767	$215K	Reduce -1.8%
INTU Intuit Inc.	0.02%	327	$213K	Add +10.8%
EME Emcor Group Inc.	0.02%	606	$212K	Reduce -40.2%
SMAR Smartsheet Inc. Class A	0.02%	5,443	$210K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	6,716	$209K	Add +81.8%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.02%	7,386	$209K	Reduce -43.4%
PMAY Innovator U.S. Equity Power	0.02%	6,344	$206K	Reduce -6.1%
WWD Woodward Inc.	0.02%	1,329	$205K	Reduce -1.0%
FPE FT-Preferred Secur & Inc. ETF	0.02%	11,823	$205K	Reduce -81.6%
AIG American International Group	0.02%	2,595	$203K	Add +0.4%
ADI Analog Devices Inc.	0.02%	1,022	$202K	Reduce -14.0%
XOP SS SPDR S&P Og Exp & Prod	0.02%	1,305	$202K	Add +1.6%
EPD Enterprise Products Partners	0.02%	6,927	$202K	Reduce -38.5%
DHS Wisdomtree US High Dividend	0.02%	2,316	$201K	Reduce -5.0%
LW Lamb Weston Holdings Inc.	0.02%	1,865	$199K	Add +49.7%
SCHH Schwab US REIT ETF	0.02%	9,754	$198K	Add +2.6%
DFUV Dimensional US Marketwide Va	0.02%	4,840	$198K	Reduce -91.3%
AGM Federal Agric MTG Corp. Class C	0.02%	1,004	$198K	Add +4.6%
UAUG Innovator U.S. Equity Ultra	0.02%	6,053	$198K	No change
D Dominion Energy Inc.	0.02%	3,992	$196K	Add +25.8%
FCX Freeport-McMoran Inc.	0.02%	4,162	$196K	Reduce -8.4%
VGT Vanguard Info Tech ETF	0.02%	369	$194K	Add +9.8%
ENPH Enphase Energy Inc.	0.02%	1,599	$193K	Add +57.7%
EW Edwards Lifesciences Corp.	0.02%	2,024	$193K	Reduce -4.4%
VGSH Vanguard Short-Term Treasury	0.02%	3,330	$193K	No change
ISCG iShares Morningstar Small-Ca	0.02%	4,077	$190K	Reduce -4.6%
DHR Danaher Corp.	0.02%	758	$189K	Add +11.3%
ABNB Airbnb Inc. Class A	0.02%	1,147	$189K	Reduce -8.8%
LNG Cheniere Energy Inc.	0.02%	1,165	$188K	Add +10.4%
IWR iShares Russell Mid-Cap ETF	0.02%	2,232	$188K	Add +34.5%
WMB Williams Cos Inc.	0.02%	4,811	$187K	Add +44.3%
EMR Emerson Electric Co.	0.02%	1,646	$187K	Reduce -24.0%
AFRM Affirm Holdings Inc.	0.02%	5,000	$186K	Reduce -0.2%
SBUX Starbucks Corp.	0.02%	2,024	$185K	Add +45.5%
JPIE JPMorgan Income ETF	0.02%	4,050	$184K	Add +1.4%
SNOW Snowflake Inc.	0.02%	1,132	$183K	Add +2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	637	$182K	Add +453.9%
BJUN Innovator U.S. Equity Buffer	0.02%	4,847	$182K	No change
VIGI Vanguard Int Div App Indx FD	0.02%	2,230	$182K	No change
PSX Phillips 66	0.02%	1,113	$182K	Reduce -12.7%
DFAX Dimensional World Ex US Core	0.02%	7,052	$179K	Add +25.9%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	5,306	$179K	Add +0.1%
OEF iShares S&P 100 ETF	0.02%	711	$176K	Reduce -89.3%
SPOT Spotify Technology SA	0.02%	663	$175K	Add +0.9%
IYG iShares U.S. Financial Servi	0.02%	2,637	$175K	Reduce -9.3%
GBIL Goldman Sachs Access Treasur	0.02%	1,723	$174K	Reduce -0.1%
DLTR Dollar Tree Inc.	0.02%	1,303	$173K	Add +0.8%
SIZE iShares MSCI USA Size Factor	0.02%	1,205	$171K	Reduce -6.4%
FTCS First Trust Capital Strength	0.02%	2,001	$171K	Add +7904.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	4,400	$171K	No change
CE Celanese Corp.	0.02%	995	$171K	Add +1.1%
GDX Vaneck Gold Miners ETF	0.02%	5,405	$171K	Add +22.1%
UPS United Parcel Service Class B	0.02%	1,139	$169K	Add +3.8%
EEMS iShares MSCI Emerging MKT SM	0.02%	2,864	$169K	Add +325.6%
AFL Aflac Inc.	0.02%	1,938	$166K	Reduce -8.9%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	2,583	$165K	Add +9.7%
INTF iShares International Equity	0.02%	5,463	$163K	Add +2.5%
BSCO Invesco Bulletshares 2024 CB	0.02%	7,743	$162K	No change
AOM iShares Core 40/60 Moderate	0.02%	3,788	$162K	Add +15.3%
ROG Rogers Corp.	0.02%	1,365	$162K	Add +136400.0%
PATH Uipath Inc. Class A	0.02%	7,100	$161K	Reduce -0.1%
MTRN Materion Corp.	0.02%	1,220	$161K	Reduce -0.2%
DELL Dell Technologies -C	0.02%	1,405	$160K	Add +1.7%
JCPB JPMorgan Core Plus Bond ETF	0.02%	3,425	$160K	No change
BSJQ Invesco Bulletshares 2026 HY	0.02%	6,852	$159K	Add +26253.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	1,705	$157K	Reduce -43.0%
EBAY eBay Inc.	0.01%	2,965	$156K	Reduce -0.9%
CMI Cummins Inc.	0.01%	528	$156K	Reduce -5.0%
STZ Constellation Brands Inc. Class A	0.01%	572	$155K	Add +11.1%
SPEM State Street SP PTF Em ETF	0.01%	4,293	$155K	Reduce -15.3%
TT Trane Technologies PLC	0.01%	513	$154K	Add +122.1%
BOTZ Global X Robotics & Artifici	0.01%	4,841	$154K	Add +1.0%
NOCT Innovator Growth-100 Power B	0.01%	3,193	$152K	No change
DVY iShares Select Dividend ETF	0.01%	1,231	$152K	Reduce -90.4%
CAG Conagra Brands Inc.	0.01%	5,081	$151K	Reduce -25.2%
RNR Renaissancere Holdings Ltd.	0.01%	630	$148K	Reduce -2.3%
WPM Wheaton Precious Metals Corp.	0.01%	3,140	$148K	Add +14.2%
LNT Alliant Energy Corp.	0.01%	2,925	$147K	Reduce -20.1%
VCR Vanguard Consumer Discre ETF	0.01%	464	$147K	No change
XYL Xylem Inc.	0.01%	1,136	$147K	Add +7.3%
CNMD Conmed Corp.	0.01%	1,800	$144K	Add +70.6%
PAX Patria Investments Ltd. Class A	0.01%	9,580	$142K	Add +9.7%
NXPI NXP Semiconductors NV	0.01%	573	$142K	Reduce -9.1%
GLW Corning Inc.	0.01%	4,300	$142K	Add +2.9%
KMI Kinder Morgan Inc.	0.01%	7,715	$141K	Reduce -13.7%
VDC Vanguard Consumer Staple ETF	0.01%	690	$141K	No change
SKYY First Trust Cloud Computing	0.01%	1,459	$139K	No change
KD Kyndryl Holdings Inc.	0.01%	6,407	$139K	Add +19.7%
VGK Vanguard Ftse Europe ETF	0.01%	2,063	$139K	No change
UPST Upstart Holdings Inc.	0.01%	5,165	$139K	No change
ALB Albemarle Corp.	0.01%	1,051	$138K	Add +365.0%
PACB Pacific Biosciences of Calif	0.01%	36,845	$138K	Add +3.7%
TLRY Tilray Brands Inc.	0.01%	55,931	$138K	Add +2.8%
PFEB Innovator U.S. Equity Power	0.01%	4,029	$138K	Add +94.2%
WIX Wix.com Ltd.	0.01%	1,000	$137K	No change
CI The Cigna Group	0.01%	375	$136K	Reduce -4.8%
LCTU iShares U.S. Carbon Transiti	0.01%	2,368	$136K	Add +1.2%
VNQ Vanguard Real Estate ETF	0.01%	1,571	$136K	Add +60.8%
NKE Nike Inc. Class B	0.01%	1,435	$135K	Reduce -5.7%
NSC Norfolk Southern Corp.	0.01%	526	$134K	Reduce -16.1%
COR Cencora Inc.	0.01%	550	$134K	Reduce -4.5%
MAR Marriott International Class A	0.01%	527	$133K	Reduce -7.9%
WY Weyerhaeuser Co.	0.01%	3,692	$133K	Add +1.1%
IBTG iShares Ibonds Dec 2026 Term	0.01%	5,818	$132K	Reduce -18.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	9,940	$132K	Reduce -6.4%
LULU Lululemon Athletica Inc.	0.01%	337	$132K	Add +129.3%
BSCP Invesco Bulletshares 2025 CB	0.01%	6,441	$132K	No change
KBWP Invesco KBW Property & Casua	0.01%	1,219	$131K	Add +0.5%
ASML ASML Holding NV-NY Reg SHS	0.01%	135	$131K	Add +1.5%
BIP Brookfield Infrastructure Pa	0.01%	4,185	$131K	Reduce -33.8%
IAGG iShares Intl Aggregate Bond	0.01%	2,589	$129K	Add +574.2%
SUM Summit Materials Inc. Class A	0.01%	2,900	$129K	Reduce -1.4%
FFEB FT Vest US Equity Buffer ETF	0.01%	2,850	$129K	Reduce -12.3%
PXD Pioneer Natural Resources Co.	0.01%	489	$128K	Add +182.7%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	2,151	$128K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	732	$127K	Add +14.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,436	$127K	Add +15.9%
PFF iShares Preferred & Income S	0.01%	3,938	$127K	Add +11.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	1,522	$127K	Reduce -6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	1,247	$126K	Reduce -14.7%
BC Brunswick Corp.	0.01%	1,301	$126K	Reduce -8.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	1,406	$125K	Add +0.3%
XLRE SS Real Estate Select Sector	0.01%	3,168	$125K	Add +56.9%
A Agilent Technologies Inc.	0.01%	856	$125K	Reduce -6.5%
RVTY Revvity Inc.	0.01%	1,177	$124K	Reduce -1.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	12,500	$123K	Add +0.2%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.01%	3,435	$122K	Add +0.1%
LRGF iShares US Equity Factor ETF	0.01%	2,267	$122K	Add +0.3%
PRLB Proto Labs Inc.	0.01%	3,400	$122K	New
EPAM Epam Systems Inc.	0.01%	437	$121K	Reduce -11.2%
GRAB Grab Holdings Ltd. Class A	0.01%	38,296	$120K	Add +47179.0%
PHO Invesco Water Resources ETF	0.01%	1,800	$120K	No change
STX Seagate Technology Holdings	0.01%	1,281	$119K	Add +662.5%
PLD Prologis Inc.	0.01%	913	$119K	Add +0.2%
DBA Invesco DB Agriculture Fund	0.01%	4,800	$119K	Reduce -28.4%
MSM MSC Industrial Direct Co. Class A	0.01%	1,215	$118K	Reduce -1.0%
XBI SS SPDR S&P Biotech ETF	0.01%	1,232	$117K	Add +8.6%
SCCO Southern Copper Corp.	0.01%	1,096	$117K	Add +46.9%
FIW First Trust Water ETF	0.01%	1,142	$117K	Add +0.7%
TYL Tyler Technologies Inc.	0.01%	274	$116K	Add +0.7%
RSPH Invesco S&P 500 Equal Weight	0.01%	3,660	$116K	No change
ACWV iShares MSCI Global Min Vol	0.01%	1,105	$116K	Add +272.1%
IBTX Independent Bank Group Inc.	0.01%	2,530	$115K	Reduce -9.6%
ES Eversource Energy	0.01%	1,923	$115K	Add +6.2%
MPC Marathon Petroleum Corp.	0.01%	568	$114K	Add +22.7%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	3,775	$114K	Reduce -20.9%
BIV Vanguard Intermediate-Term B	0.01%	1,509	$114K	Add +6.0%
FREL Fidelity MSCI RL Est Indx	0.01%	4,332	$113K	Add +1.0%
JULW Alianzim US Eq BFR20 Jul-Usd	0.01%	3,453	$113K	Reduce -22.5%
VONG Vanguard Russell 1000 Growth	0.01%	1,295	$112K	Add +2542.9%
TFC Truist Financial Corp.	0.01%	2,875	$112K	Add +53.9%
PODD Insulet Corp.	0.01%	649	$111K	Add +39.3%
SPHQ Invesco S&P 500 Quality ETF	0.01%	1,839	$111K	No change
SMCI Super Micro Computer Inc.	0.01%	110	$111K	Reduce -47.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	1,684	$111K	No change
MET Metlife Inc.	0.01%	1,495	$111K	Reduce -2.9%
PAVE Global X US Infrastructure	0.01%	2,766	$110K	Add +6.4%
FAST Fastenal Co.	0.01%	1,426	$110K	Reduce -36.9%
IYF iShares US Financials ETF	0.01%	1,142	$109K	Add +2986.5%
OMFL Invesco Russell 1000 DYN M/F	0.01%	1,965	$109K	No change
NUE Nucor Corp.	0.01%	538	$106K	Add +178.8%
TDVG T Rowe Price Dividend Growth	0.01%	2,800	$106K	Add +0.3%
SAP Sap SE-Sponsored ADR	0.01%	545	$106K	Add +4.4%
VONV Vanguard Russell 1000 Value	0.01%	1,345	$106K	Add +1581.3%
TJUL Innovator Equity Defined Pro	0.01%	4,020	$106K	No change
CR Crane Co.	0.01%	778	$105K	Add +15460.0%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	3,070	$104K	Reduce -24.6%
NTES Netease Inc.-ADR	0.01%	1,003	$104K	Add +0.3%
CP Canadian Pacific Kansas City	0.01%	1,171	$103K	Reduce -2.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	572	$103K	Add +2.9%
PNOV Innovator U.S. Equity Power	0.01%	2,882	$102K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	408	$102K	Reduce -2.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	3,453	$102K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	5,055	$102K	Add +1.1%
SHEL Shell PLC-ADR	0.01%	1,509	$101K	Add +1.4%
WSM Williams-Sonoma Inc.	0.01%	318	$101K	Reduce -32.8%
MU Micron Technology Inc.	0.01%	855	$101K	Reduce -4.5%
SPHD Invesco S&P 500 High Dividen	0.01%	2,268	$101K	No change
EXPE Expedia Group Inc.	0.01%	730	$101K	Add +284.2%
PGR Progressive Corp.	0.01%	485	$100K	Reduce -26.7%
DGX Quest Diagnostics Inc.	0.01%	753	$100K	Reduce -4.8%
WELL Welltower Inc.	0.01%	1,070	$100K	Add +0.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	1,201	$100K	Reduce -23.9%
RPG Invesco S&P 500 Pure Growth	0.01%	2,693	$99K	No change
MDLZ Mondelez International Inc. Class A	0.01%	1,407	$98K	Add +3.0%
OCSL Oaktree Specialty Lending Co.	0.01%	4,975	$98K	Reduce -2.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,000	$98K	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	319	$97K	Add +28.1%
HEI Heico Corp.	0.01%	505	$96K	Reduce -1.0%
BBEU JPMorgan Betabuilders Europe	0.01%	1,595	$95K	No change
FTC First Trust Large Cap Growth	0.01%	766	$94K	No change
SDVY First Trust Smid Cap Rising	0.01%	2,704	$94K	New
KOCT Innovator U.S. Small Cap Pow	0.01%	3,306	$94K	No change
NGG National Grid PLC-SP ADR	0.01%	1,378	$94K	Reduce -2.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	1,323	$94K	Reduce -13.2%
AXP American Express Co.	0.01%	409	$93K	Reduce -23.6%
BSEP Innovator U.S. Equity Buffer	0.01%	2,335	$92K	No change
CASY Casey's General Stores Inc.	0.01%	288	$92K	Add +1.4%
CWB SS SPDR BB Conv Sec ETF	0.01%	1,252	$91K	Add +0.2%
LITMAN GREGORY FDS TR	0.01%	9,453	$91K	Add +84.5%
AMT American Tower Corp.	0.01%	456	$90K	Add +4.6%
VDE Vanguard Energy ETF	0.01%	682	$90K	Add +166.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	1,872	$90K	Add +0.1%
LHX L3HARRIS Technologies Inc.	0.01%	419	$89K	Reduce -6.3%
IDU iShares US Utilities ETF	0.01%	1,048	$89K	Add +217.6%
TAN Invesco Solar ETF	0.01%	1,945	$88K	No change
DAY Dayforce Inc.	0.01%	1,326	$88K	Add +18.9%
NUSC Nuveen ESG Small-Cap ETF	0.01%	2,105	$88K	Reduce -6.9%
XBMEX BlackRock Health Sciences	0.01%	2,110	$87K	Add +177.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	1,589	$87K	Add +113.9%
FMAR FT Vest US Equity Buffer ETF	0.01%	2,200	$86K	Reduce -18.5%
USXF iShares ESG Advance MSCI USA	0.01%	1,912	$86K	Reduce -3.5%
PFIS Peoples Financial Services	0.01%	2,000	$86K	No change
NVCR Novocure Ltd.	0.01%	5,500	$86K	Add +83.3%
NTLA Intellia Therapeutics Inc.	0.01%	3,120	$86K	Add +55.7%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	1,510	$85K	Reduce -24.9%
PRF Invesco Rafi US 1000 ETF	0.01%	2,216	$85K	Add +0.2%
WEC WEC Energy Group Inc.	0.01%	1,035	$85K	Reduce -16.1%
IRDM Iridium Communications Inc.	0.01%	3,235	$85K	Add +1.7%
BMI Badger Meter Inc.	0.01%	520	$84K	Reduce -1.1%
LYB Lyondellbasell Indu Class A	0.01%	822	$84K	Reduce -8.3%
HUM Humana Inc.	0.01%	242	$84K	Reduce -73.7%
ALGN Align Technology Inc.	0.01%	254	$83K	Add +353.6%
DLR Digital Realty Trust Inc.	0.01%	576	$83K	Reduce -35.6%
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	0.01%	19,000	$83K	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	832	$83K	Reduce -1.3%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	1,634	$82K	Add +389.2%
SAFT Safety Insurance Group Inc.	0.01%	1,000	$82K	No change
OXY Occidental Petroleum Corp.	0.01%	1,261	$82K	Reduce -3.6%
HDB HDFC Bank Ltd.-ADR	0.01%	1,463	$82K	Add +34.8%
SLV iShares Silver Trust	0.01%	3,596	$82K	Reduce -13.9%
ADP Automatic Data Processing	0.01%	326	$81K	Reduce -19.5%
DAL Delta Air Lines Inc.	0.01%	1,687	$81K	Reduce -86.5%
ALE Allete Inc.	0.01%	1,353	$81K	Reduce -51.1%
BSCS Invesco Bulletshares 2028 CB	0.01%	4,006	$80K	Add +146.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	5,677	$80K	No change
RSI Rush Street Interactive Inc.	0.01%	12,294	$80K	Reduce -62.4%
CRSP Crispr Therapeutics AG	0.01%	1,160	$79K	Add +13.2%
VGIT Vanguard Intermediate-Term T	0.01%	1,342	$79K	Reduce -95.8%
IEUR iShares Core MSCI Europe ETF	0.01%	1,358	$79K	Reduce -11.1%
PFG Principal Financial Group	0.01%	906	$78K	Reduce -33.8%
FIX Comfort Systems USA Inc.	0.01%	246	$78K	Reduce -2.4%
TDOC Teladoc Health Inc.	0.01%	5,150	$78K	Add +1.7%
DLN Wisdomtree US Largecap Divid	0.01%	1,061	$77K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,203	$76K	No change
GOVI Invesco Equal Weight 0-30 YR	0.01%	2,711	$76K	No change
USIG iShares Broad Usd Investment	0.01%	1,499	$76K	Add +732.8%
SUSB iShares ESG Aware 1-5 Year U	0.01%	3,100	$76K	Reduce -37.9%
WAB Wabtec Corp.	0.01%	516	$75K	Reduce -6.3%
REET iShares Global REIT ETF	0.01%	3,162	$75K	Add +11.4%
BXMT Blackstone Mortgage Tru Class A	0.01%	3,730	$74K	Reduce -37.1%
MFC Manulife Financial Corp.	0.01%	2,950	$74K	Add +0.8%
IAT iShares US Regional Banks Et	0.01%	1,675	$73K	Add +235.0%
FGD First Trust DJ GL Sel DVD	0.01%	3,185	$73K	Add +2.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,252	$72K	Add +0.5%
PANW Palo Alto Networks Inc.	0.01%	254	$72K	Reduce -1.9%
ICF iShares Select U.S. REIT ETF	0.01%	1,249	$72K	Reduce -8.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	1,080	$72K	Reduce -5.0%
CMF iShares California Muni Bond	0.01%	1,250	$72K	No change
BSCR Invesco Bulletshares 2027 CB	0.01%	3,687	$71K	No change
GDRX Goodrx Holdings Inc. Class A	0.01%	10,000	$71K	Reduce -0.1%
BSCQ Invesco Bulletshares 2026 CB	0.01%	3,678	$71K	No change
FDN First Trust DJ Internet Ind	0.01%	344	$71K	No change
CHTR Charter Communications Inc. Class A	0.01%	242	$70K	Reduce -18.0%
PSEP Innovator U.S. Equity Power	0.01%	1,915	$70K	No change
NEM Newmont Corp.	0.01%	1,949	$70K	Reduce -7.5%
ADM Archer-Daniels-Midland Co.	0.01%	1,104	$69K	Reduce -50.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	959	$69K	Reduce -21.1%
MMTM SS SPDR S&P 1500 Mom Tilt	0.01%	301	$69K	No change
IMCB iShares Morningstar Mid-Cap	0.01%	948	$69K	Add +0.2%
PIO Invesco Global Water ETF	0.01%	1,600	$69K	No change
USHY iShares Broad Usd High Yield	0.01%	1,873	$69K	Reduce -46.1%
KSS Kohls Corp.	0.01%	2,351	$69K	Reduce -2.3%
FNV Franco-Nevada Corp.	0.01%	570	$68K	Add +8.0%
STE Steris PLC	0.01%	301	$68K	Reduce -3.2%
HBAN Huntington Bancshares Inc.	0.01%	4,810	$67K	Reduce -1.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	2,300	$67K	New
AOK iShares Core 30/70 Conservat	0.01%	1,811	$67K	Reduce -4.3%
ANSS Ansys Inc.	0.01%	192	$67K	Add +48.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	2,586	$66K	Reduce -85.7%
REGN Regeneron Pharmaceuticals	0.01%	69	$66K	Reduce -33.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	1,863	$66K	No change
HPE Hewlett Packard Enterprise	0.01%	3,719	$66K	Add +933.1%
FJUN FT Vest US Equity Buff ETF-J	0.01%	1,400	$66K	Reduce -33.3%
SCHW Schwab (charles) Corp.	0.01%	903	$65K	Add +4.4%
VALE Vale SA-SP ADR	0.01%	5,274	$64K	Add +95.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	841	$64K	Add +7.8%
DEO Diageo PLC-Sponsored ADR	0.01%	429	$64K	Reduce -42.3%
ON On Semiconductor	0.01%	865	$64K	Reduce -29.2%
PPG PPG Industries Inc.	0.01%	439	$64K	Reduce -4.6%
OBND SS Loomis Sayles Op Bond ETF	0.01%	2,400	$62K	No change
DY Dycom Industries Inc.	0.01%	435	$62K	Reduce -1.6%
RPV Invesco S&P 500 Pure Value E	0.01%	703	$62K	No change
RIVN Rivian Automotive Inc. Class A	0.01%	5,634	$62K	Add +227.9%
VCIT Vanguard Int-Term Corporate	0.01%	765	$62K	Add +48.3%
IYY iShares Dow Jones U.S. ETF	0.01%	480	$61K	No change
MGEE Mge Energy Inc.	0.01%	779	$61K	Reduce -2.1%
HYDB iShares High Yield Systemati	0.01%	1,311	$61K	Add +4.3%
PBP Invesco S&P 500 Buywrite ETF	0.01%	2,715	$61K	No change
KMB Kimberly-Clark Corp.	0.01%	469	$61K	Add +18.7%
ONB Old National Bancorp	0.01%	3,474	$60K	No change
AON Aon PLC Class A	0.01%	179	$60K	Add +11.9%
PAUG Innovator U.S. Equity Power	0.01%	1,685	$60K	Reduce -27.1%
UTG Reaves Utility Income Fund	0.01%	2,210	$60K	No change
CWCO Consolidated Water Co.-Ord SH	0.01%	2,000	$59K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	763	$59K	No change
PBUS Invesco MSCI USA ETF	0.01%	1,117	$59K	No change
BITO Proshares Bitcoin ETF-Usd	0.01%	1,813	$59K	Reduce -84.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	194	$58K	Add +29.3%
DWLD Davis Select Worldwide ETF	0.01%	1,797	$58K	Add +39.4%
EQH Equitable Holdings Inc.	0.01%	1,532	$58K	Reduce -21.5%
CL Colgate-Palmolive Co.	0.01%	642	$58K	Reduce -41.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,921	$57K	Reduce -49.2%
AGL Agilon Health Inc.	0.01%	9,350	$57K	Reduce -15.9%
TMUS T-Mobile US Inc.	0.01%	349	$57K	Reduce -13.6%
MCHP Microchip Technology Inc.	0.01%	633	$57K	Reduce -9.4%
TER Teradyne Inc.	0.01%	497	$56K	Add +30.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,046	$56K	No change
CVRT Calamos Conv Eqty Alt ETF	0.01%	2,006	$56K	New
VOX Vanguard Communication Servi	0.01%	424	$56K	Add +0.2%
CGW Invesco S&P Global Water Ind	0.01%	1,000	$56K	No change
SUSA iShares ESG Optimized MSCI U	0.01%	509	$56K	Add +0.2%
YLDE Franklin Clearbridge Enhance	0.01%	1,171	$55K	Reduce -3.2%
VFMO Vanguard US Momentum Factor	0.01%	365	$55K	New
CACC Credit Acceptance Corp.	0.01%	100	$55K	No change
IVLU iShares MSCI International V	0.01%	1,950	$55K	Reduce -96.9%
EBND State Street SPDR Bloomberg	0.01%	2,682	$55K	Add +123.5%
B Barrick Gold Corp.	0.01%	3,300	$55K	Reduce -1.6%
AFG American Financial Group Inc.	0.01%	402	$55K	Reduce -16.6%
KTOS Kratos Defense & Security	0.01%	2,970	$55K	Reduce -0.8%
IPAC iShares Core MSCI Pacific Et	0.01%	862	$55K	Reduce -16.6%
CLX Clorox Company	0.01%	356	$55K	Add +145.5%
NOK Nokia Corp.-Spon ADR	0.01%	15,368	$54K	Reduce -7.5%
SWX Southwest Gas Holdings Inc.	0.01%	712	$54K	Add +0.4%
ROP Roper Technologies Inc.	0.01%	96	$54K	Reduce -1.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	1,259	$54K	Add +38.4%
SOXX iShares Semiconductor ETF	0.01%	236	$53K	Reduce -5.2%
FDX FedEx Corp.	0.01%	184	$53K	Reduce -23.6%
TNDM Tandem Diabetes Care Inc.	0.01%	1,500	$53K	No change
ITT Itt Inc.	0.01%	389	$53K	Reduce -4.2%
EQT Eqt Corp.	0.01%	1,421	$53K	Reduce -4.5%
PCTY Paylocity Holding Corp.	0.01%	305	$52K	Add +0.3%
FSLR First Solar Inc.	0.01%	310	$52K	Reduce -4.6%
ICVT iShares Convertible Bond ETF	0.01%	653	$52K	Add +7.8%
ATS Ats Corp.	0.01%	1,545	$52K	Add +267.9%
MAA Mid-America Apartment Comm	0.01%	394	$52K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	1,010	$52K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	677	$52K	No change
BDEC Innovator U.S. Equity Buffer	0.00%	1,267	$51K	Reduce -32.1%
SAN Banco Santander SA-Spon ADR	0.00%	10,617	$51K	Add +681.8%
SCHR Schwab Intermediate-Term US	0.00%	1,048	$51K	Add +88.8%
NOW ServiceNow Inc.	0.00%	67	$51K	Add +52.3%
ZWS Zurn Elkay Water Solutions C	0.00%	1,516	$51K	Add +40.4%
DTEC Alps Disruptive Technologies	0.00%	1,200	$51K	No change
AEE Ameren Corporation	0.00%	679	$50K	Reduce -14.3%
MDY State Street SPDR S&P Midcap	0.00%	90	$50K	No change
ZTS Zoetis Inc.	0.00%	293	$50K	Reduce -25.8%
CINF Cincinnati Financial Corp.	0.00%	399	$50K	Add +3.1%
TRP TC Energy Corp.	0.00%	1,226	$49K	Reduce -17.3%
VLUE iShares MSCI USA Value Facto	0.00%	454	$49K	Add +0.2%
ETR Entergy Corp.	0.00%	462	$49K	Add +3.4%
SRE Sempra	0.00%	675	$48K	Add +12.5%
CPNG Coupang Inc.	0.00%	2,725	$48K	Add +9.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	1,900	$48K	Reduce -17.4%
VGLT Vanguard Long-Term Treasury	0.00%	814	$48K	Add +182.6%
SPHY SS SPDR P High Yield ETF	0.00%	2,052	$48K	Add +249.6%
DHI D.R. Horton Inc.	0.00%	292	$48K	Reduce -18.9%
POOL Pool Corp.	0.00%	119	$48K	Add +95.1%
AMX America Movil Sab DE CV	0.00%	2,570	$48K	Reduce -44.1%
DFSD Dimensional Short Duration	0.00%	1,005	$47K	Reduce -54.6%
PJUN Innovator U.S. Equity Power	0.00%	1,370	$47K	No change
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,600	$47K	Add +23.1%
DRLL Strive US Energy ETF	0.00%	1,500	$47K	No change
EWX State Street SPDR S&P Emergi	0.00%	841	$47K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	1,003	$47K	No change
MRO Marathon Oil Corp.	0.00%	1,637	$46K	Add +59.9%
BOCT Innovator U.S. Equity Buffer	0.00%	1,141	$46K	Reduce -44.1%
MOS The Mosaic Co.	0.00%	1,419	$46K	Reduce -45.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,125	$46K	No change
RGLD Royal Gold Inc.	0.00%	377	$46K	Add +53.3%
SAIC Science Applications Inte	0.00%	350	$46K	Reduce -3.0%
BBY Best Buy Co. Inc.	0.00%	555	$46K	Reduce -64.8%
GNR State Street SPDR S&P Global	0.00%	785	$45K	Add +1.2%
VPU Vanguard Utilities ETF	0.00%	315	$45K	Reduce -77.6%
GTOQ Inv Hig Yeld SYS BND ETF-Usd	0.00%	2,009	$45K	No change
GGG Graco Inc.	0.00%	480	$45K	Reduce -67.3%
WPC WP Carey Inc.	0.00%	787	$44K	Reduce -98.5%
RRX Regal Rexnord Corp.	0.00%	245	$44K	Reduce -2.4%
SCHY Schwab International DVD ETF	0.00%	1,818	$44K	Add +0.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,027	$44K	Add +3.1%
IJUL Innovator International Deve	0.00%	1,556	$44K	No change
ARKW ARK Next Generation Technolo	0.00%	525	$44K	No change
HDV iShares Core High Dividend E	0.00%	395	$44K	Add +23.4%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	634	$43K	Add +7.3%
RMD Resmed Inc.	0.00%	218	$43K	Reduce -2.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	563	$43K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	325	$43K	Reduce -3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	42	$43K	Reduce -17.6%
PECO Phillips Edison & Company Inc.	0.00%	1,193	$43K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	391	$43K	Reduce -97.5%
WTS Watts Water Technologies-A	0.00%	200	$43K	Reduce -3.4%
SHYM iShares Short Duration High	0.00%	1,883	$42K	No change
KKR KKR & Co. Inc.	0.00%	419	$42K	Add +29.3%
VMI Valmont Industries	0.00%	184	$42K	Reduce -1.6%
ALSN Allison Transmission Holding	0.00%	512	$42K	Add +16.9%
EOCT Innovator Emer MKT PWR Buff	0.00%	1,721	$41K	No change
DTE DTE Energy Company	0.00%	369	$41K	Reduce -4.9%
SMLV SS SPDR US SC Low Vol Idx	0.00%	369	$41K	Add +0.5%
VTRS Viatris Inc.	0.00%	3,452	$41K	Reduce -0.9%
SNY Sanofi-ADR	0.00%	847	$41K	Add +3.9%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	1,145	$41K	No change
NDAQ Nasdaq Inc.	0.00%	651	$41K	Add +10.5%
KHC The Kraft Heinz Co.	0.00%	1,099	$41K	Add +0.3%
TTEK Tetra Tech Inc.	0.00%	219	$40K	Reduce -0.9%
PCG P G & E Corp.	0.00%	2,407	$40K	Reduce -7.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	1,373	$40K	New
PFFD Global X US Preferred ETF	0.00%	1,972	$40K	Reduce -2.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	2,500	$40K	No change
ADSK Autodesk Inc.	0.00%	152	$40K	Add +7.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	939	$40K	Add +205.9%
LIT Global X Lithium & Battery T	0.00%	867	$39K	Reduce -48.1%
CDNS Cadence Design SYS Inc.	0.00%	126	$39K	Add +51.8%
HTLF Heartland Financial USA Inc.	0.00%	1,101	$39K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,240	$39K	Add +5300.0%
PLPC Preformed Line Products Co.	0.00%	300	$39K	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	614	$39K	No change
ZS Zscaler Inc.	0.00%	200	$39K	Add +1718.2%
PNR Pentair PLC	0.00%	450	$38K	Reduce -24.9%
BDX Becton Dickinson and Co.	0.00%	155	$38K	Reduce -16.7%
LRGE Clearbridge Large Cap Growth	0.00%	570	$38K	Reduce -57.9%
IXN iShares Global Tech ETF	0.00%	509	$38K	No change
ARCC Ares Capital Corp.	0.00%	1,829	$38K	Add +1.4%
XLY SS Consumer Disc Select Sect	0.00%	207	$38K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,288	$38K	No change
DINO HF Sinclair Corp.	0.00%	630	$38K	Add +13.5%
EQIX Equinix Inc.	0.00%	46	$38K	Add +7.0%
EELV Invesco S&P Emerging Markets	0.00%	1,583	$38K	Reduce -80.6%
DEMZ Democratic Large Cap Core	0.00%	1,139	$38K	Reduce -6.2%
FVAL Fidelity Value Factor ETF	0.00%	661	$38K	Add +0.5%
RGEN Repligen Corp.	0.00%	205	$38K	Add +2.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	490	$38K	No change
LMBS First Trust Low Duration Opp	0.00%	775	$37K	Reduce -28.6%
HAE Haemonetics Corp.	0.00%	435	$37K	Reduce -2.5%
SIVR Abrdn Physical Silver Shares	0.00%	1,532	$36K	Add +0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	304	$36K	Add +0.7%
IT Gartner Inc.	0.00%	76	$36K	Add +13.4%
SWKS Skyworks Solutions Inc.	0.00%	334	$36K	Reduce -6.2%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	558	$36K	Add +38.5%
IMO Imperial Oil Ltd.	0.00%	522	$36K	No change
SNPS Synopsys Inc.	0.00%	63	$36K	Add +133.3%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	1,000	$36K	No change
BAUG Innovator U.S. Equity Buffer	0.00%	922	$36K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	741	$36K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	567	$36K	Add +1.8%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	725	$36K	Add +0.3%
GBDC Golub Capital BDC Inc.	0.00%	2,140	$36K	Add +114.0%
AMP Ameriprise Financial Inc.	0.00%	81	$36K	Add +80.0%
CRMD Cormedix Inc.	0.00%	8,368	$35K	Reduce -13.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	3,189	$35K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	580	$35K	Add +5.1%
IXG iShares Global Financials Et	0.00%	406	$35K	No change
GWRE Guidewire Software Inc.	0.00%	300	$35K	No change
DECT Allianzim US Eq BFFR10 DC-US	0.00%	1,160	$35K	Add +0.4%
SU Suncor Energy Inc.	0.00%	945	$35K	Reduce -45.1%
LVHD Franklin U.S. Low Volatility	0.00%	944	$35K	No change
JNK SS SPDR BB High Yield Bond	0.00%	364	$35K	Reduce -94.0%
GPC Genuine Parts Co.	0.00%	223	$35K	Add +0.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,172	$35K	No change
FTGC First Trust Global Tactical	0.00%	1,443	$34K	Add +2022.1%
PNW Pinnacle West Capital	0.00%	458	$34K	Reduce -19.2%
BBJP JPMorgan Betabuilders Japan	0.00%	584	$34K	No change
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,225	$34K	New
DFAR Dimensional US Real Est ETF	0.00%	1,521	$34K	Reduce -16.7%
CBU Community Financial System I	0.00%	708	$34K	No change
PDBC Invesco Optimum Yield Divers	0.00%	2,446	$34K	Add +170.9%
BWXT BWX Technologies Inc.	0.00%	329	$34K	Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	416	$33K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	495	$33K	No change
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	875	$33K	No change
IIPR Innovative Industrial Proper	0.00%	317	$33K	Add +1168.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	394	$33K	Reduce -19.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,054	$33K	New
TDY Teledyne Technologies Inc.	0.00%	76	$33K	Add +171.4%
DVYA iShares Asia/Pacific Dividen	0.00%	900	$33K	No change
MLM Martin Marietta Materials	0.00%	53	$33K	Add +32.5%
CRL Charles River Laboratories	0.00%	119	$32K	Add +147.9%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,001	$32K	New
KBH KB Home	0.00%	450	$32K	No change
DOV Dover Corp.	0.00%	180	$32K	Reduce -15.1%
SFM Sprouts Farmers Market Inc.	0.00%	494	$32K	Add +68.0%
PRM Perimeter Solutions SA	0.00%	4,285	$32K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	471	$32K	Reduce -98.1%
PII Polaris Inc.	0.00%	315	$32K	Add +41.3%
NVS Novartis AG-Sponsored ADR	0.00%	326	$32K	Reduce -6.3%
SYLD Cambria Shareholder Yield Et	0.00%	430	$32K	Add +30.3%
APO Apollo Global Management Inc.	0.00%	280	$31K	Add +7.7%
VFH Vanguard Financials ETF	0.00%	305	$31K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	617	$31K	Add +0.3%
IYE iShares U.S. Energy ETF	0.00%	630	$31K	Reduce -35.9%
SON Sonoco Products Co.	0.00%	537	$31K	Reduce -1.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,571	$31K	Add +740.1%
GWX State Street SPDR S&P Intern	0.00%	948	$31K	No change
LEN Lennar Corp. Class A	0.00%	177	$30K	Add +63.9%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	978	$30K	Add +0.3%
CPRT Copart Inc.	0.00%	522	$30K	Reduce -12.1%
VLO Valero Energy Corp.	0.00%	177	$30K	Add +38.3%
BKLN Invesco Senior Loan ETF	0.00%	1,424	$30K	Add +61.5%
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,034	$30K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	606	$30K	Add +198.5%
DOC Healthpeak Properties Inc.	0.00%	1,600	$30K	Add +54.3%
EWJ iShares MSCI Japan ETF	0.00%	420	$30K	No change
TREX Trex Company Inc.	0.00%	300	$30K	Reduce -8.5%
DVN Devon Energy Corp.	0.00%	596	$30K	Reduce -11.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	356	$30K	Add +0.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	163	$30K	No change
MSCI MSCI Inc.	0.00%	53	$30K	Add +76.7%
GDXJ Vaneck Junior Gold Miners	0.00%	765	$30K	Add +53.0%
LAND Gladstone Land Corp.	0.00%	2,200	$29K	Reduce -75.5%
RITM Rithm Capital Corp.	0.00%	2,598	$29K	No change
XPEV Xpeng Inc. - ADR	0.00%	3,770	$29K	No change
EA Electronic Arts Inc.	0.00%	218	$29K	Reduce -20.4%
FIS Fidelity National Info Serv	0.00%	386	$29K	Reduce -17.2%
GRWG Growgeneration Corp.	0.00%	10,000	$29K	Reduce -1.9%
QYLD Global X Nasd 100 Cov Call	0.00%	1,595	$29K	Reduce -56.2%
BLV Vanguard Long-Term Bond ETF	0.00%	395	$29K	Add +26.6%
SYY Sysco Corp.	0.00%	351	$28K	Reduce -6.2%
OGN Organon & Co.	0.00%	1,505	$28K	Add +494.9%
TECK Teck Resources Ltd.-CLS B	0.00%	612	$28K	No change
EFX Equifax Inc.	0.00%	104	$28K	Add +246.7%
CSB Victoryshares US Small Cap H	0.00%	496	$28K	Reduce -7.3%
IOCT Innovator Int Dev Power Buff	0.00%	959	$28K	No change
SPG Simon Property Group Inc.	0.00%	176	$27K	Add +6.7%
VMC Vulcan Materials Co.	0.00%	100	$27K	Reduce -9.9%
SLF Sun Life Financial Inc.	0.00%	500	$27K	No change
ISEP Innovator Intl Dev Eq Power	0.00%	993	$27K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	249	$27K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	144	$27K	Reduce -25.8%
DG Dollar General Corp.	0.00%	172	$27K	Reduce -19.3%
HYT BlackRock Corp. Hi YLD	0.00%	2,724	$27K	No change
CMS CMS Energy Corp.	0.00%	441	$27K	Add +0.2%
PALL Abrdn Physical Palladium SHS	0.00%	282	$26K	Add +1.1%
HUBS HubSpot Inc.	0.00%	42	$26K	Add +35.5%
KAI Kadant Inc.	0.00%	80	$26K	Reduce -4.8%
CSQ Calamos Strat TTL RTRN FND	0.00%	1,600	$26K	No change
NUV Nuveen Municipal Value	0.00%	3,000	$26K	Reduce -40.2%
CG The Carlyle Group Inc.	0.00%	551	$26K	Reduce -32.3%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL	0.00%	25,000	$26K	No change
EVRG Evergy Inc.	0.00%	482	$26K	Reduce -4.9%
DMLP Dorchester Minerals LP	0.00%	760	$26K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	650	$26K	Add +18.2%
TXT Textron Inc.	0.00%	265	$25K	Add +3.9%
VXF Vanguard Extended Market ETF	0.00%	144	$25K	New
PAAS Pan American Silver Corp.	0.00%	1,669	$25K	Add +34.6%
HLN Haleon PLC-ADR	0.00%	2,948	$25K	Add +334.8%
EFAX State Street SPDR MSCI Eafe	0.00%	597	$25K	Add +3.1%
EXPD Expeditors Intl Wash Inc.	0.00%	204	$25K	Reduce -17.4%
DNP DNP Select Income Fund Inc.	0.00%	2,733	$25K	Add +1.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,008	$25K	Add +245.2%
WBD Warner Bros Discovery Inc.	0.00%	2,827	$25K	Reduce -19.8%
IBUY Amplify Online Retail ETF	0.00%	425	$25K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	310	$25K	Reduce -39.2%
KVUE Kenvue Inc.	0.00%	1,142	$25K	Reduce -3.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	874	$24K	No change
BFEB Innovator U.S. Equity Buffer	0.00%	620	$24K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	650	$24K	No change
CELH Celsius Holdings Inc.	0.00%	290	$24K	Reduce -4.0%
BAPR Innovator U.S. Equity Buffer	0.00%	600	$24K	No change
DFLV Dim US Large Cap Value ETF	0.00%	800	$24K	No change
TNL Travel + Leisure Co.	0.00%	490	$24K	No change
PAA Plains All Amer Pipeline LP	0.00%	1,359	$24K	Reduce -12.4%
VOTE TCW Transform 500 ETF	0.00%	388	$24K	Add +4.9%
FSCO FS Credit Opportunities Corp.	0.00%	4,000	$24K	Reduce -80.7%
BCSF Bain Capital Specialty Finan	0.00%	1,500	$24K	No change
EOG EOG Resources Inc.	0.00%	183	$23K	Add +12.3%
BJAN Innovator U.S. Equity Buffer	0.00%	535	$23K	Reduce -51.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	266	$23K	Add +27.3%
MPWR Monolithic Power Systems Inc.	0.00%	34	$23K	Add +112.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	330	$23K	No change
DRI Darden Restaurants Inc.	0.00%	136	$23K	Reduce -31.0%
GRMN Garmin Ltd.	0.00%	153	$23K	Reduce -68.9%
IIM Invesco Value Municipal Inco	0.00%	1,885	$23K	Reduce -74.4%
BSY Bentley Systems Inc. Class B	0.00%	433	$23K	Add +1503.7%
STEW SRH Total Return Fund Inc.	0.00%	1,500	$23K	No change
IDLV Invesco S&P International DE	0.00%	803	$23K	No change
PSLV Sprott Physical Silver Trust	0.00%	2,714	$22K	New
LPLA LPL Financial Holdings Inc.	0.00%	85	$22K	Add +608.3%
KEY Keycorp	0.00%	1,414	$22K	Reduce -2.4%
PCAR Paccar Inc.	0.00%	180	$22K	Reduce -35.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	395	$22K	No change
CMA Comerica Inc.	0.00%	404	$22K	Add +37.4%
APD Air Products & Chemicals Inc.	0.00%	91	$22K	Add +33.8%
LII Lennox International Inc.	0.00%	45	$22K	Add +462.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	600	$22K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	860	$22K	Add +3.5%
WGMI CS BTC Min Dig PWR ETF	0.00%	1,178	$22K	New
AAXJ iShares MSCI All Country Asi	0.00%	316	$21K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	85	$21K	Add +142.9%
ROL Rollins Inc.	0.00%	462	$21K	Add +113.9%
MCO Moody's Corp.	0.00%	54	$21K	No change
RRC Range Resources Corp.	0.00%	616	$21K	Reduce -2.8%
COO The Cooper Cos Inc.	0.00%	208	$21K	Add +642.9%
MUSA Murphy USA Inc.	0.00%	50	$21K	Reduce -10.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,724	$21K	No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	1,140	$21K	Reduce -73.4%
NSPR Inspiremd Inc.	0.00%	8,783	$21K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	380	$21K	Reduce -70.7%
LCTD iShares World Ex U.S. Carbon	0.00%	455	$21K	Add +0.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	100	$21K	New
PFFA Virtus Infracap US Pref STCK	0.00%	986	$21K	Add +3.3%
CC The Chemours Co.	0.00%	783	$21K	Reduce -1.4%
RYN Rayonier Inc.	0.00%	615	$20K	No change
ARES Ares Management Corp. Class A	0.00%	153	$20K	Add +3.4%
BWA Borgwarner Inc.	0.00%	585	$20K	Reduce -3.9%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,090	$20K	No change
IYK iShares US Consumer Staples	0.00%	300	$20K	Reduce -57.5%
KLAC KLA Corp.	0.00%	29	$20K	Reduce -61.3%
SBRA Sabra Health Care REIT Inc.	0.00%	1,370	$20K	No change
USRT iShares Core US REIT ETF	0.00%	376	$20K	Reduce -42.1%
FXH First Trust Health Care Alph	0.00%	184	$20K	Add +37.3%
OGIG Alps Oshares Global Internet	0.00%	523	$20K	No change
FCG First Trust Natural Gas ETF	0.00%	730	$20K	No change
AGNC AGNC Investment Corp.	0.00%	2,000	$20K	No change
TMFE Motley Fool Capital Efficie	0.00%	845	$20K	New
AEM Agnico Eagle Mines Ltd.	0.00%	326	$19K	Reduce -57.6%
BAX Baxter International Inc.	0.00%	451	$19K	Reduce -28.4%
XJPIX Nuveen Preferred Securities	0.00%	999	$19K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	498	$19K	No change
GNTX Gentex Corp.	0.00%	525	$19K	Reduce -9.6%
NDSN Nordson Corp.	0.00%	69	$19K	Add +430.8%
RELX Relx PLC - Spon ADR	0.00%	436	$19K	Add +7.7%
GAA Cambria Global Asset Allocat	0.00%	650	$19K	No change
AGR Avangrid Inc.	0.00%	516	$19K	Add +14.7%
MCK McKesson Corp.	0.00%	35	$19K	Reduce -27.1%
RFI Cohen & Steers Tot Ret RLTY	0.00%	1,580	$19K	No change
BNTX Biontech SE-ADR	0.00%	203	$19K	New
NVT Nvent Electric PLC	0.00%	248	$19K	Reduce -72.6%
BSMR Invesco Bulletshares 2027 MB	0.00%	784	$19K	No change
SONY Sony Group Corp. - SP ADR	0.00%	216	$19K	Add +49.0%
IMCV iShares Morningstar Mid-Cap	0.00%	255	$19K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	443	$18K	No change
DXCM Dexcom Inc.	0.00%	133	$18K	Reduce -2.9%
PCY Invesco Emerging Markets Sov	0.00%	901	$18K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	815	$18K	Reduce -1.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	856	$18K	Add +0.7%
WEX Wex Inc.	0.00%	77	$18K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	125	$18K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	200	$18K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	796	$18K	Add +0.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,199	$18K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	726	$18K	Add +0.8%
VIAV Viavi Solutions Inc.	0.00%	1,983	$18K	Add +11.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	235	$18K	Reduce -39.4%
PHM Pultegroup Inc.	0.00%	148	$18K	Reduce -65.3%
IDXX Idexx Laboratories Inc.	0.00%	33	$18K	Add +50.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	201	$18K	Reduce -52.3%
BTO John Hancock Financial Opp	0.00%	600	$18K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	745	$18K	Add +0.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	222	$18K	Add +4.7%
OTIS Otis Worldwide Corp.	0.00%	178	$18K	Reduce -47.6%
MYI BlackRock Muniyield QLTY III	0.00%	1,537	$18K	Reduce -55.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	92	$18K	New
IBKR Interactive Brokers Gro Class A	0.00%	157	$18K	Add +1862.5%
VTR Ventas Inc.	0.00%	403	$18K	Reduce -1.5%
MTG Mgic Investment Corp.	0.00%	784	$18K	No change
FICO Fair Isaac Corp.	0.00%	14	$17K	Add +180.0%
TRMB Trimble Inc.	0.00%	271	$17K	Reduce -7.8%
FTV Fortive Corp.	0.00%	202	$17K	Add +254.4%
MGA Magna International Inc.	0.00%	318	$17K	No change
BKR Baker Hughes Co.	0.00%	517	$17K	Add +8.8%
RL Ralph Lauren Corp.	0.00%	92	$17K	Reduce -6.1%
SPTS SS SPDR P St Term TSY ETF	0.00%	593	$17K	No change
GTO Invesco Total Return Bond Et	0.00%	366	$17K	No change
WST West Pharmaceutical Services	0.00%	43	$17K	Add +168.8%
BAB Invesco Taxable Municipal Bo	0.00%	640	$17K	Reduce -27.9%
MSGS Madison Square Garden Sports	0.00%	91	$17K	No change
SMG Scotts Miracle-Gro Co.	0.00%	224	$17K	Add +330.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	579	$17K	Add +11.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	159	$17K	Reduce -8.1%
USA Liberty All Star Equity Fund	0.00%	2,330	$17K	Add +1.6%
STWD Starwood Property Trust Inc.	0.00%	816	$17K	Reduce -3.0%
GDOC Goldman Sachs Future Health	0.00%	476	$17K	Add +73.1%
TRI Thomson Reuters Corp.	0.00%	106	$17K	No change
JANT Allianzim US Eq BFFR10 JN-US	0.00%	500	$16K	No change
ICLR Icon PLC	0.00%	49	$16K	No change
JPC Nuveen Prefered & Income Opp	0.00%	2,270	$16K	Reduce -0.7%
JGRO JPMorgan Active Growth ETF	0.00%	232	$16K	Add +30.3%
VRSK Verisk Analytics Inc.	0.00%	69	$16K	Add +19.0%
LUV Southwest Airlines Co.	0.00%	556	$16K	Reduce -2.8%
ROST Ross Stores Inc.	0.00%	110	$16K	Reduce -12.7%
BKE The Buckle Inc.	0.00%	400	$16K	Reduce -2.2%
MINN Mairs & Power MN Muni Bond	0.00%	715	$16K	Add +0.6%
IUS Invesco Rafi Strategic US Et	0.00%	335	$16K	No change
ARKG ARK Genomic Revolution ETF	0.00%	550	$16K	Add +33.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	440	$16K	Reduce -53.2%
FMAT Fidelity MSCI Materials Indx	0.00%	300	$16K	No change
WSO Watsco Inc.	0.00%	36	$16K	Reduce -97.7%
IBRX Immunitybio Inc.	0.00%	2,893	$16K	Add +285.7%
HAL Halliburton Co.	0.00%	393	$16K	Reduce -31.6%
KRG Kite Realty Group Trust	0.00%	715	$16K	Reduce -3.4%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	481	$15K	New
AVAV Aerovironment Inc.	0.00%	100	$15K	No change
UPBD Upbound Group Inc.	0.00%	432	$15K	Reduce -3.4%
NNN NNN REIT Inc.	0.00%	355	$15K	Reduce -26.9%
HLT Hilton Worldwide Holdings Inc.	0.00%	71	$15K	Add +7.6%
URI United Rentals Inc.	0.00%	21	$15K	Reduce -56.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	658	$15K	Add +7.0%
AGCO Agco Corp.	0.00%	122	$15K	Add +248.6%
VLTO Veralto Corp.	0.00%	169	$15K	Reduce -19.5%
SWK Stanley Black & Decker Inc.	0.00%	153	$15K	Reduce -15.9%
LAMR Lamar Advertising Co. Class A	0.00%	125	$15K	Reduce -32.8%
PSCC Invesco S&P Smallcap Consume	0.00%	400	$15K	No change
ABEV Ambev SA-ADR	0.00%	6,000	$15K	No change
FINX Global X Fintech ETF	0.00%	533	$15K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	10,000	$15K	No change
URNM Sprott Uranium Miners ETF	0.00%	300	$15K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,442	$15K	Add +95.4%
BSMO Invesco Bulletshares 2024 MB	0.00%	594	$15K	No change
PZA Invesco National Amt-Free Mu	0.00%	616	$15K	No change
TEAM Atlassian Corp. Class A	0.00%	75	$15K	Add +400.0%
W Wayfair Inc. Class A	0.00%	215	$15K	Reduce -4.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	444	$15K	No change
DFNM Dimensional National Muni BD	0.00%	300	$14K	Add +0.3%
SIMS SS SPDR S&P Kensho Is ETF	0.00%	416	$14K	Add +0.2%
BSMP Invesco Bulletshares 2025 MB	0.00%	589	$14K	No change
GBUY Goldman Sachs Fut Consumer	0.00%	451	$14K	Add +80.4%
OHI Omega Healthcare Investors	0.00%	450	$14K	Reduce -1.1%
BSMQ Invesco Bulletshares 2026 MB	0.00%	604	$14K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	101	$14K	No change
PTLO Portillo's Inc. Class A	0.00%	1,000	$14K	No change
CSGS CSG Systems Intl Inc.	0.00%	275	$14K	Reduce -0.7%
IBTF iShares Ibonds Dec 2025 Term	0.00%	609	$14K	Add +0.7%
BSJO Invesco Bulletshares 2024 HY	0.00%	622	$14K	No change
IBTE iShares Ibonds Dec 2024 Term	0.00%	589	$14K	Add +0.7%
CROX Crocs Inc.	0.00%	97	$14K	Reduce -3.0%
ANET Arista Networks Inc.	0.00%	48	$14K	Reduce -25.0%
JHG Janus Henderson Group PLC	0.00%	422	$14K	No change
CNQ Canadian Natural Resources	0.00%	181	$14K	No change
ETD Ethan Allen Interiors Inc.	0.00%	398	$14K	Add +54.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	230	$14K	Reduce -8.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	212	$14K	Reduce -43.0%
FALN iShares Fallen Angels ETF	0.00%	503	$13K	Reduce -36.4%
FSV Firstservice Corp.	0.00%	81	$13K	Add +9.5%
IQV Iqvia Holdings Inc.	0.00%	53	$13K	Reduce -57.3%
MNST Monster Beverage Corp.	0.00%	225	$13K	Add +38.9%
VVV Valvoline Inc.	0.00%	299	$13K	Reduce -1.3%
LUMN Lumen Technologies Inc.	0.00%	8,504	$13K	Reduce -3.5%
GTEK GS Future Tech Leaders Eq	0.00%	450	$13K	Add +80.0%
NCLH Norwegian Cruise Line Holdin	0.00%	632	$13K	Add +8.6%
PARAA Paramount Global Class B	0.00%	1,114	$13K	Add +10.2%
VSTO Vista Outdoor Inc.	0.00%	400	$13K	No change
SITE Siteone Landscape Supply Inc.	0.00%	75	$13K	Add +837.5%
MTCH Match Group Inc.	0.00%	360	$13K	Add +20.4%
AZEK The Azek Co. Inc.	0.00%	260	$13K	Add +687.9%
CTSH Cognizant Tech Solutions-A	0.00%	178	$13K	Reduce -21.6%
CCJ Cameco Corp.	0.00%	300	$13K	Reduce -72.7%
SHLS Shoals Technologies Group -A	0.00%	1,155	$13K	No change
INGR Ingredion Inc.	0.00%	110	$13K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	153	$13K	Add +920.0%
AZPN Aspen Technology Inc.	0.00%	60	$13K	Add +900.0%
JNPR Juniper Networks Inc.	0.00%	344	$13K	Reduce -23.9%
PMM Franklin Managed Municipal I	0.00%	2,124	$13K	No change
E Eni SPA-Sponsored ADR	0.00%	400	$13K	No change
RWO State Street SPDR Dow Jones	0.00%	295	$13K	No change
EEMX State Street SPDR MSCI Emerg	0.00%	402	$13K	Add +5.8%
SEE Sealed Air Corp.	0.00%	339	$13K	Reduce -10.3%
THG Hanover Insurance Group Inc./	0.00%	92	$13K	No change
OGS One Gas Inc.	0.00%	193	$12K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	70	$12K	Add +55.6%
ALLE Allegion PLC	0.00%	91	$12K	Add +1200.0%
IGI Western Asst Inv GR Oppor TR	0.00%	708	$12K	Add +1.1%
CTRA Coterra Energy Inc.	0.00%	438	$12K	Reduce -35.2%
CHE Chemed Corp.	0.00%	19	$12K	Add +533.3%
DIV Global X Superdividend Use	0.00%	699	$12K	No change
MUR Murphy Oil Corp.	0.00%	265	$12K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	136	$12K	Reduce -8.1%
NFGC New Found Gold Corp.	0.00%	3,250	$12K	New
XCHYX Calamos Convert & High Inc.	0.00%	1,017	$12K	Add +1.7%
THO Thor Industries Inc.	0.00%	102	$12K	Add +436.8%
FBIN Fortune Brands Innovations I	0.00%	140	$12K	Reduce -22.6%
SIRI Sirius XM Holdings Inc.	0.00%	3,050	$12K	Reduce -10.3%
GIB Cgi Inc.	0.00%	107	$12K	No change
YUM Yum! Brands Inc.	0.00%	85	$12K	Add +9.0%
DIVO Amplify CWP Enhan Divid ETF	0.00%	300	$12K	No change
IBB iShares Biotechnology ETF	0.00%	85	$12K	No change
CART Maplebear Inc.	0.00%	312	$12K	No change
FESM Fidelity Enhanced Small Cap	0.00%	387	$12K	No change
AMH American Homes 4 Rent- A	0.00%	316	$12K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	243	$12K	No change
JMIA Jumia Technologies AG-ADR	0.00%	2,250	$12K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	100	$11K	No change
HOG Harley-Davidson Inc.	0.00%	262	$11K	Add +21.9%
DES Wisdomtree US Smallcap Divid	0.00%	350	$11K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	600	$11K	No change
CWT California Water Service Grp	0.00%	243	$11K	Reduce -67.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	420	$11K	No change
BFAM Bright Horizons Family Solut	0.00%	99	$11K	Add +1880.0%
Z Zillow Group Inc. Class C	0.00%	230	$11K	Add +1.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	328	$11K	Reduce -7.1%
COPX Global X Copper Miners ETF	0.00%	257	$11K	Add +0.8%
BKNG Booking Holdings Inc.	0.00%	3	$11K	Add +200.0%
PDP Invesco Dorsey Wright Moment	0.00%	110	$11K	Reduce -48.8%
HES Hess Corp.	0.00%	71	$11K	Reduce -39.8%
UFOX Defiance Space and Connectiv	0.00%	276	$11K	Add +0.7%
PAYC Paycom Software Inc.	0.00%	54	$11K	Add +22.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	167	$11K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	115	$11K	Reduce -85.4%
JIG JPMorgan International Growt	0.00%	169	$11K	Add +55.0%
IR Ingersoll-Rand Inc.	0.00%	112	$11K	Reduce -28.2%
KEYS Keysight Technologies Inc.	0.00%	68	$11K	Reduce -33.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	300	$11K	New
SYF Synchrony Financial	0.00%	246	$11K	Add +21.2%
DASH DoorDash Inc. Class A	0.00%	77	$11K	Add +6.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	237	$11K	No change
KDP Keurig Dr Pepper Inc.	0.00%	342	$10K	Add +2.7%
WDC Western Digital Corp.	0.00%	153	$10K	Reduce -14.0%
RBLX Roblox Corp. Class A	0.00%	273	$10K	Reduce -75.0%
DT Dynatrace Inc.	0.00%	224	$10K	Add +279.7%
EXP Eagle Materials Inc.	0.00%	38	$10K	Reduce -13.6%
DJT Trump Media & Technology Gro	0.00%	167	$10K	Add +1570.0%
PSCU Invesco S&P S C U&C Ser ETF	0.00%	200	$10K	No change
PSEC Prospect Capital Corp.	0.00%	1,858	$10K	Add +3.2%
NLY Annaly Capital Management Inc.	0.00%	520	$10K	Reduce -50.2%
GVI iShares Intermediate Governm	0.00%	98	$10K	No change
PENN Penn Entertainment Inc.	0.00%	559	$10K	Reduce -11.0%
BCE Bce Inc.	0.00%	298	$10K	Add +49.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	240	$10K	No change
RA Brookfield Real Assets Incom	0.00%	779	$10K	Add +0.8%
CBRE CBRE Group Inc. Class A	0.00%	103	$10K	Reduce -55.8%
JQUA JPMorgan US Quality Factor	0.00%	189	$10K	New
RPM RPM International Inc.	0.00%	84	$10K	Add +47.4%
CAH Cardinal Health Inc.	0.00%	89	$10K	Reduce -13.6%
TLH iShares 10-20 Year Treasury	0.00%	95	$10K	Reduce -64.8%
EXPO Exponent Inc.	0.00%	120	$10K	New
PEXL Pacer US Export Leaders ETF	0.00%	200	$10K	No change
RJF Raymond James Financial Inc.	0.00%	77	$10K	Add +6.9%
NTRS Northern Trust Corp.	0.00%	111	$10K	Add +37.0%
CCOI Cogent Communications Holdin	0.00%	150	$10K	Reduce -5.7%
HIO Western Asset Hi Inc. Opport	0.00%	2,500	$10K	No change
FUTY Fidelity MSCI US Utilities	0.00%	230	$10K	Reduce -23.8%
ASH Ashland Inc.	0.00%	100	$10K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	200	$10K	No change
CODI Compass Diversified Holdings	0.00%	399	$10K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	125	$10K	No change
TRST Trustco Bank Corp. NY	0.00%	340	$10K	Reduce -2.0%
LSST Natixis Loomis Sayles SHRT D	0.00%	400	$10K	No change
IVRA Invesco Real Assets ESG ETF	0.00%	674	$10K	Reduce -9.3%
THRM Gentherm Inc.	0.00%	165	$10K	Add +13.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	325	$9K	No change
JHCB John Hancock Corporate Bond	0.00%	443	$9K	Add +7.8%
CLB Core Laboratories Inc.	0.00%	549	$9K	Add +9.8%
IGEB iShares Investment Grade SYS	0.00%	209	$9K	No change
EJUL Innovator Emerging Markets P	0.00%	391	$9K	No change
INVH Invitation Homes Inc.	0.00%	261	$9K	Add +6.1%
ITRI Itron Inc.	0.00%	100	$9K	Reduce -7.4%
ACHR Archer Aviation Inc. Class A	0.00%	2,000	$9K	New
QEMM State Street SPDR MSCI Emerg	0.00%	159	$9K	No change
DTM DT Midstream Inc.	0.00%	150	$9K	Reduce -12.8%
DIVB iShares Core Dividend ETF	0.00%	205	$9K	No change
SGDM Sprott Gold Miners ETF	0.00%	360	$9K	New
TMP Tompkins Financial Corp.	0.00%	181	$9K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	59	$9K	Reduce -47.3%
CNI Canadian Natl Railway Co.	0.00%	69	$9K	Reduce -75.6%
WBA Walgreens Boots Alliance Inc.	0.00%	418	$9K	Reduce -3.0%
CCL Carnival Corp.	0.00%	555	$9K	Reduce -11.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	65	$9K	Add +8.3%
BETZ Roundhill Sports Bet & Igam	0.00%	500	$9K	No change
BTG B2GOLD Corp.	0.00%	3,409	$9K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	100	$9K	No change
VFC VF Corp.	0.00%	570	$9K	Reduce -32.1%
CHRD Chord Energy Corp.	0.00%	49	$9K	Reduce -22.2%
WYNN WYNN Resorts Ltd.	0.00%	85	$9K	Reduce -2.3%
NIO Nio Inc. - ADR	0.00%	1,930	$9K	Add +11.3%
MRNA Moderna Inc.	0.00%	81	$9K	Reduce -89.1%
PINS Pinterest Inc. Class A	0.00%	249	$9K	Reduce -11.1%
IDNA iShares Gen-Immunology HLTH	0.00%	358	$9K	Add +2883.3%
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,372	$9K	Add +2.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,059	$9K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	150	$8K	No change
TTC Toro Co.	0.00%	92	$8K	Reduce -83.6%
CSGP Costar Group Inc.	0.00%	87	$8K	Add +55.4%
DEM Wisdomtree Emerging Markets	0.00%	200	$8K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	225	$8K	No change
OBDC Blue Owl Capital Corp.	0.00%	539	$8K	Add +7.8%
USFD US Foods Holding Corp.	0.00%	153	$8K	No change
XITK SS SPDR F Inno Tech ETF	0.00%	55	$8K	No change
MGM MGM Resorts International	0.00%	173	$8K	Add +140.3%
PPL PPL Corp.	0.00%	295	$8K	Add +41.8%
M Macy's Inc.	0.00%	403	$8K	Reduce -17.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	92	$8K	Add +2.2%
ITAN Sparkline Intangible Val ETF	0.00%	277	$8K	No change
SOFI Sofi Technologies Inc.	0.00%	1,100	$8K	Reduce -21.7%
USO United States Oil Fund LP	0.00%	102	$8K	No change
ET Energy Transfer LP	0.00%	508	$8K	Reduce -66.5%
BSM Black Stone Minerals LP	0.00%	500	$8K	No change
MTD Mettler-Toledo International	0.00%	6	$8K	Reduce -33.3%
APA Apa Corp.	0.00%	232	$8K	Reduce -77.9%
BILL Bill Holdings Inc.	0.00%	116	$8K	Reduce -41.1%
PTC PTC Inc.	0.00%	42	$8K	Reduce -22.2%
GPN Global Payments Inc.	0.00%	59	$8K	No change
ATO Atmos Energy Corp.	0.00%	66	$8K	Add +112.9%
CHH Choice Hotels Intl Inc.	0.00%	62	$8K	New
ASO Academy Sports & Outdoors Inc.	0.00%	115	$8K	Reduce -10.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	510	$8K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	99	$8K	Reduce -45.0%
CARG Cargurus Inc.	0.00%	335	$8K	Reduce -5.1%
EUSB Ishr ESG Advn Universal BD-$	0.00%	180	$8K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.00%	200	$8K	No change
PGF Invesco Financial Preferred	0.00%	500	$8K	Reduce -64.6%
DJD Invesco Dow Jones Industrial	0.00%	156	$7K	New
CLF Cleveland-Cliffs Inc.	0.00%	324	$7K	Reduce -50.8%
FTA First Trust L C Val Alp	0.00%	96	$7K	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	695	$7K	No change
ZUO Zuora Inc. Class A	0.00%	800	$7K	No change
CASS Cass Information Systems Inc.	0.00%	150	$7K	New
HR Healthcare Realty Trust Inc.	0.00%	509	$7K	Add +12.1%
OEC Orion SA	0.00%	300	$7K	No change
DAR Darling Ingredients Inc.	0.00%	150	$7K	Add +177.8%
RACE Ferrari NV	0.00%	16	$7K	No change
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	200	$7K	No change
DX Dynex Capital Inc.	0.00%	559	$7K	Add +3.1%
LDUR PIMCO Enhanced Low Duration	0.00%	73	$7K	Reduce -86.6%
SXT Sensient Technologies Corp.	0.00%	100	$7K	Reduce -8.3%
DEA Easterly Govt Pptys Inc.	0.00%	579	$7K	Add +2.3%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	54	$7K	No change
IYM iShares U.S. Basic Materials	0.00%	45	$7K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	83	$7K	Reduce -3.5%
WAT Waters Corp.	0.00%	19	$7K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	280	$7K	No change
URBN Urban Outfitters Inc.	0.00%	147	$6K	Reduce -16.9%
HWM Howmet Aerospace Inc.	0.00%	93	$6K	Reduce -44.3%
FSM Fortuna Silver Mines Inc.	0.00%	1,700	$6K	New
BIDU Baidu Inc. - Spon ADR	0.00%	60	$6K	Reduce -94.2%
MXL Maxlinear Inc.	0.00%	338	$6K	Reduce -1.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	155	$6K	No change
AMR Alpha Metallurgical Resource	0.00%	19	$6K	Reduce -13.6%
APOG Apogee Enterprises Inc.	0.00%	106	$6K	No change
ED Consolidated Edison Inc.	0.00%	69	$6K	Reduce -30.3%
ELS Equity Lifestyle Properties	0.00%	97	$6K	Add +1516.7%
AGI Alamos Gold Inc. Class A	0.00%	423	$6K	No change
IYT iShares US Transportation Et	0.00%	88	$6K	No change
DSU BlackRock Debt Strategies	0.00%	556	$6K	Add +1.1%
EMN Eastman Chemical Co.	0.00%	61	$6K	Reduce -59.1%
AAL American Airlines Group Inc.	0.00%	397	$6K	Reduce -15.9%
UAL United Airlines Holdings Inc.	0.00%	127	$6K	Add +115.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	500	$6K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	162	$6K	No change
QRVO Qorvo Inc.	0.00%	52	$6K	Reduce -27.8%
FANG Diamondback Energy Inc.	0.00%	30	$6K	Reduce -91.1%
JHPI John Hancock Preferred Incom	0.00%	262	$6K	Add +8.7%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	185	$6K	New
IRTC Irhythm Holdings Inc.	0.00%	50	$6K	No change
JOE The St Joe Co.	0.00%	100	$6K	Reduce -9.9%
YUMC Yum China Holdings Inc.	0.00%	145	$6K	Add +79.0%
BUL Pacer US Cash Cows Growth	0.00%	135	$6K	No change
GPMT Granite Point Mortgage Trust	0.00%	1,200	$6K	No change
CSR Centerspace	0.00%	100	$6K	Reduce -18.7%
AME Ametek Inc.	0.00%	31	$6K	Reduce -36.7%
AVUV Avantis US Small Cap Value	0.00%	60	$6K	Reduce -85.2%
HAS Hasbro Inc.	0.00%	99	$6K	Reduce -84.1%
MTZ Mastec Inc.	0.00%	60	$6K	Reduce -18.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	142	$6K	No change
PHIN Phinia Inc.	0.00%	144	$6K	New
ESLT Elbit Systems Ltd.	0.00%	26	$5K	No change
ALLY Ally Financial Inc.	0.00%	132	$5K	Add +9.1%
BSJP Invesco Bulletshares 2025 HY	0.00%	231	$5K	No change
CUZ Cousins Properties Inc.	0.00%	219	$5K	Reduce -63.1%
KWEB Kranesh Csi China Internet	0.00%	200	$5K	New
CPAY Corpay Inc.	0.00%	17	$5K	Reduce -22.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	36	$5K	Reduce -46.3%
WDS Woodside Energy Group-ADR	0.00%	261	$5K	Add +9.7%
HST Host Hotels & Resorts Inc.	0.00%	252	$5K	Add +5.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	468	$5K	New
HPQ HP Inc.	0.00%	172	$5K	Reduce -65.7%
CFR Cullen/Frost Bankers Inc.	0.00%	46	$5K	New
BIIB Biogen Inc.	0.00%	24	$5K	Reduce -52.0%
IGM iShares Expanded Tech Sector	0.00%	60	$5K	No change
AAVM Alpha Architect Global Facto	0.00%	200	$5K	No change
TCRT Alaunos Therapeutics Inc.	0.00%	2,821	$5K	No change
MAS Masco Corp.	0.00%	64	$5K	Add +64.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	304	$5K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	96	$5K	No change
MOON Direxion Moonshot Innovators	0.00%	456	$5K	No change
UCON First Trust Smith Unconstrai	0.00%	201	$5K	Reduce -99.8%
CWST Casella Waste Systems Inc. Class A	0.00%	50	$5K	Reduce -54.1%
ILMN Illumina Inc.	0.00%	36	$5K	Reduce -87.7%
CWI State Street SPDR MSCI Acwi	0.00%	174	$5K	No change
LOGI Logitech International-Reg	0.00%	55	$5K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	62	$5K	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	129	$5K	Add +207.1%
NG Novagold Resources Inc.	0.00%	1,618	$5K	Reduce -5.8%
VKQ Invesco Municipal Trust	0.00%	500	$5K	No change
EQNR Equinor ASA-Spon ADR	0.00%	177	$5K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	47	$5K	Add +327.3%
FIBROGEN INC	0.00%	2,000	$5K	New
GROY Gold Royalty Corp.	0.00%	2,500	$5K	New
PR Permian Resources Corp. Class A	0.00%	265	$5K	Reduce -19.4%
UFEB Innovator U.S. Equity Ultra	0.00%	150	$5K	No change
COMT iShares Gsci Commodity Dynam	0.00%	171	$5K	Reduce -4.5%
TWLO Twilio Inc. Class A	0.00%	75	$5K	Add +70.5%
GLDM SPDR Gold Minishares Trust	0.00%	104	$5K	Reduce -49.0%
VOD Vodafone Group PLC-SP ADR	0.00%	514	$5K	No change
NFG National Fuel Gas Co.	0.00%	85	$5K	Reduce -92.3%
ATMU Atmus Filtration Technologie	0.00%	141	$5K	New
WIT Wipro Ltd.-ADR	0.00%	790	$5K	No change
LKQ LKQ Corp.	0.00%	85	$5K	Reduce -21.3%
FCFS Firstcash Holdings Inc.	0.00%	35	$4K	No change
NEU Newmarket Corp.	0.00%	7	$4K	Reduce -30.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	168	$4K	No change
ICLN iShares Global Clean Energy	0.00%	316	$4K	Reduce -96.3%
GSAT Globalstar Inc.	0.00%	3,000	$4K	No change
LH Laboratory CRP of Amer Hldgs	0.00%	20	$4K	Reduce -41.2%
FERG Ferguson Jersey Ltd.	0.00%	20	$4K	Reduce -37.5%
MT Arcelormittal-NY Registered	0.00%	157	$4K	No change
SCI Service Corp. International	0.00%	58	$4K	Add +1350.0%
MP MP Materials Corp.	0.00%	300	$4K	Reduce -5.4%
AR Antero Resources Corp.	0.00%	147	$4K	Add +17.6%
OVV Ovintiv Inc.	0.00%	82	$4K	Reduce -26.1%
HOLX Hologic Inc.	0.00%	54	$4K	Reduce -26.0%
VEEV Veeva Systems Inc. Class A	0.00%	18	$4K	Reduce -25.0%
EDIT Editas Medicine Inc.	0.00%	555	$4K	Add +484.2%
OR Osisko Gold Royalties Ltd.	0.00%	250	$4K	New
CHKP Check Point Software Tech	0.00%	25	$4K	No change
BR Broadridge Financial Solutio	0.00%	20	$4K	Reduce -55.6%
INFY Infosys Ltd.-SP ADR	0.00%	228	$4K	No change
WSFS WSFS Financial Corp.	0.00%	90	$4K	No change
LCII Lci Industries	0.00%	33	$4K	Add +266.7%
STLA Stellantis NV	0.00%	143	$4K	New
PKW Invesco Buyback Achievers Et	0.00%	37	$4K	New
FTS Fortis Inc.	0.00%	100	$4K	No change
CMP Compass Minerals Internation	0.00%	250	$4K	Reduce -2.7%
FSLY Fastly Inc. Class A	0.00%	300	$4K	Add +3233.3%
JOET Virtus Terranova US Qual Mom	0.00%	113	$4K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	75	$4K	No change
FE Firstenergy Corp.	0.00%	100	$4K	Reduce -33.8%
OC Owens Corning	0.00%	23	$4K	Reduce -28.1%
AG First Majestic Silver Corp.	0.00%	650	$4K	Add +333.3%
NXST Nexstar Media Group Inc.	0.00%	22	$4K	Reduce -79.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	58	$4K	No change
BLDR Builders Firstsource Inc.	0.00%	18	$4K	Reduce -72.3%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	163	$4K	Reduce -18.5%
BAH Booz Allen Hamilton Holdings	0.00%	25	$4K	Reduce -61.5%
J Jacobs Solutions Inc.	0.00%	24	$4K	No change
INNOVATOR IBD BREAKOUT OPPS	0.00%	100	$4K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	42	$4K	Reduce -39.1%
PTON Peloton Interactive Inc. Class A	0.00%	831	$4K	Add +21.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	115	$4K	No change
DON Wisdomtree US Midcap Dividen	0.00%	72	$4K	Reduce -70.3%
BYND Beyond Meat Inc.	0.00%	424	$4K	Add +54.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	54	$4K	Reduce -14.3%
BALL Ball Corp.	0.00%	52	$4K	Reduce -40.2%
OGE Oge Energy Corp.	0.00%	102	$3K	Add +75.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	36	$3K	No change
TDC Teradata Corp.	0.00%	89	$3K	Reduce -20.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	23	$3K	Add +187.5%
THW Abrdn World Healthcare Fund	0.00%	259	$3K	Add +3.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	117	$3K	New
OMC Omnicom Group	0.00%	35	$3K	Add +40.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	250	$3K	No change
ADMA Adma Biologics Inc.	0.00%	500	$3K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	740	$3K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	75	$3K	New
CBSH Commerce Bancshares Inc.	0.00%	60	$3K	New
FUBO Fubotv Inc.	0.00%	2,000	$3K	No change
AZO AutoZone Inc.	0.00%	1	$3K	Reduce -66.7%
TRGP Targa Resources Corp.	0.00%	28	$3K	Reduce -47.2%
CFG Citizens Financial Group	0.00%	86	$3K	Add +95.5%
STT State Street Corp.	0.00%	40	$3K	Reduce -20.0%
DVAX Dynavax Technologies Corp.	0.00%	250	$3K	Reduce -96.9%
CDW CDW Corp.	0.00%	12	$3K	Reduce -98.7%
FIXD First Trust Smith Opportunis	0.00%	71	$3K	No change
ARE Alexandria Real Estate Equit	0.00%	24	$3K	Add +500.0%
SE Sea Ltd.-ADR	0.00%	57	$3K	Add +42.5%
LEA Lear Corp.	0.00%	21	$3K	Add +31.3%
NBIX Neurocrine Biosciences Inc.	0.00%	22	$3K	Reduce -21.4%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	1,100	$3K	New
GBCI Glacier Bancorp Inc.	0.00%	74	$3K	Add +51.0%
SNBRQ Sleep Number Corp.	0.00%	185	$3K	No change
REYN Reynolds Consumer Products I	0.00%	103	$3K	Reduce -12.7%
BCPC Balchem Corp.	0.00%	19	$3K	Add +280.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	65	$3K	New
NLOP Net Lease Office Property	0.00%	123	$3K	Reduce -80.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	24	$3K	Add +20.0%
GTLB Gitlab Inc. Class A	0.00%	50	$3K	New
GVA Granite Construction Inc.	0.00%	51	$3K	Add +1600.0%
VAC Marriott Vacations World	0.00%	27	$3K	Add +42.1%
AAP Advance Auto Parts Inc.	0.00%	34	$3K	Add +161.5%
TAP Molson Coors Beverage Co. Class B	0.00%	43	$3K	No change
SM SM Energy Co.	0.00%	58	$3K	Reduce -37.6%
ESI Element Solutions Inc.	0.00%	115	$3K	Reduce -21.8%
FRT Federal Realty Invs Trust	0.00%	28	$3K	Reduce -83.2%
AMLP Alerian MLP ETF	0.00%	60	$3K	Reduce -78.3%
IEF iShares 7-10 Year Treasury B	0.00%	30	$3K	Reduce -94.7%
RY Royal Bank of Canada	0.00%	28	$3K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	500	$3K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	41	$3K	New
LVS Las Vegas Sands Corp.	0.00%	54	$3K	Add +200.0%
GNRC Generac Holdings Inc.	0.00%	22	$3K	Reduce -88.2%
ARCH Arch Resources Inc.	0.00%	17	$3K	Reduce -15.0%
K Kellanova	0.00%	47	$3K	Reduce -56.9%
GL Globe Life Inc.	0.00%	23	$3K	New
SWN Southwestern Energy Co.	0.00%	351	$3K	Reduce -3.8%
WULF Terawulf Inc.	0.00%	1,000	$3K	New
GUNR NT Mstar GLBL NR ETF	0.00%	63	$3K	No change
CNX CNX Resources Corp.	0.00%	108	$3K	Reduce -36.1%
BHF Brighthouse Financial Inc.	0.00%	49	$3K	Reduce -22.2%
IPG Interpublic Group of Cos Inc.	0.00%	77	$3K	Reduce -82.7%
TPR Tapestry Inc.	0.00%	52	$2K	Reduce -10.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	50	$2K	Reduce -43.2%
ARTY iShares Future AI & Tech ETF	0.00%	71	$2K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	55	$2K	No change
DEED First Trust Securitized Plus	0.00%	115	$2K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	201	$2K	New
PGEN Precigen Inc.	0.00%	1,640	$2K	Reduce -5.8%
BRO Brown & Brown Inc.	0.00%	27	$2K	Reduce -34.1%
UDR Udr Inc.	0.00%	63	$2K	Reduce -82.9%
HP Helmerich & Payne	0.00%	56	$2K	Reduce -84.0%
NOV Nov Inc.	0.00%	120	$2K	Reduce -27.3%
PRG Prog Holdings Inc.	0.00%	68	$2K	No change
MTDR Matador Resources Co.	0.00%	35	$2K	Reduce -10.3%
FDS Factset Research Systems Inc.	0.00%	5	$2K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	65	$2K	New
BTU Peabody Energy Corp.	0.00%	91	$2K	Reduce -20.2%
AXON Axon Enterprise Inc.	0.00%	7	$2K	Add +40.0%
EAOR iShares ESG Aware 60/40 Bala	0.00%	72	$2K	No change
SPFF Global X Superincome Prefer	0.00%	230	$2K	No change
CVE Cenovus Energy Inc.	0.00%	107	$2K	No change
LITE Lumentum Holdings Inc.	0.00%	45	$2K	New
CLSK Cleanspark Inc.	0.00%	100	$2K	New
TSN Tyson Foods Inc. Class A	0.00%	36	$2K	Reduce -75.7%
SF Stifel Financial Corp.	0.00%	27	$2K	Add +58.8%
PVH PVH Corp.	0.00%	15	$2K	Reduce -31.8%
JYNT The Joint Corp.	0.00%	161	$2K	No change
SAND Sandstorm Gold Ltd.	0.00%	400	$2K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	302	$2K	Add +25.3%
NWE Northwestern Energy Group Inc.	0.00%	41	$2K	Add +272.7%
TMFS Motley Fool Small-Cap Growth	0.00%	65	$2K	New
IWC iShares Micro-Cap ETF	0.00%	17	$2K	Reduce -92.1%
DLX Deluxe Corp.	0.00%	100	$2K	New
IDA Idacorp Inc.	0.00%	22	$2K	Add +120.0%
SD Sandridge Energy Inc.	0.00%	140	$2K	No change
FDT First Trust Develp MKT Ex-US	0.00%	36	$2K	No change
NWN Northwest Natural Holding Co.	0.00%	54	$2K	Add +5300.0%
AMPLIFY ETF TR	0.00%	343	$2K	Reduce -35.0%
LYFT LYFT Inc. Class A	0.00%	101	$2K	No change
DNN Denison Mines Corp.	0.00%	1,000	$2K	New
ORA Ormat Technologies Inc.	0.00%	29	$2K	Add +262.5%
BBAX JPMorgan Betabuilders Develo	0.00%	39	$2K	No change
MRTN Marten Transport Ltd.	0.00%	100	$2K	No change
BB Blackberry Ltd.	0.00%	669	$2K	Reduce -23.0%
LDOS Leidos Holdings Inc.	0.00%	14	$2K	Add +55.6%
OTEX Open Text Corp.	0.00%	47	$2K	Reduce -7.8%
VST Vistra Corp.	0.00%	26	$2K	Reduce -85.0%
PEG Public Service Enterprise GP	0.00%	27	$2K	Reduce -73.5%
MDB Mongodb Inc.	0.00%	5	$2K	Reduce -28.6%
LUMINAR TECHNOLOGIES INC	0.00%	908	$2K	No change
AVY Avery Dennison Corp.	0.00%	8	$2K	Reduce -92.6%
RLI Rli Corp.	0.00%	12	$2K	New
PBI Pitney Bowes Inc.	0.00%	411	$2K	Reduce -33.7%
HBI Hanesbrands Inc.	0.00%	306	$2K	Add +325.0%
EXR Extra Space Storage Inc.	0.00%	12	$2K	Add +33.3%
CVNA Carvana Co.	0.00%	20	$2K	Add +122.2%
MANH Manhattan Associates Inc.	0.00%	7	$2K	Reduce -41.7%
SSYS Stratasys Ltd.	0.00%	150	$2K	Reduce -69.1%
GNOM Global X Genomics & Biotechn	0.00%	152	$2K	No change
BIO Bio-Rad Laboratories-A	0.00%	5	$2K	Reduce -37.5%
CQP Cheniere Energy Partners LP	0.00%	35	$2K	No change
RIOT Riot Platforms Inc.	0.00%	140	$2K	Reduce -48.3%
BRC INC-A	0.00%	399	$2K	Reduce -79.1%
PML PIMCO Municipal Income FD II	0.00%	200	$2K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	20	$2K	Reduce -50.0%
LAC Lithium Americas Corp.	0.00%	250	$2K	No change
NC Nacco Industries Class A	0.00%	55	$2K	No change
VRT Vertiv Holdings Co. Class A	0.00%	20	$2K	Reduce -52.4%
AGZ iShares Agency Bond ETF	0.00%	15	$2K	No change
UGI Ugi Corp.	0.00%	66	$2K	Add +57.1%
SANM Sanmina Corp.	0.00%	26	$2K	New
TRU Transunion	0.00%	20	$2K	Reduce -48.7%
LYV Live Nation Entertainment Inc.	0.00%	15	$2K	Add +200.0%
TFX Teleflex Inc.	0.00%	7	$2K	Reduce -30.0%
NTAP Netapp Inc.	0.00%	15	$2K	Reduce -68.1%
GFS Globalfoundries Inc.	0.00%	30	$2K	No change
ZION Zions Bancorp NA	0.00%	36	$2K	Reduce -79.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	12	$2K	Reduce -55.6%
BF.B Brown-Forman Corp. Class B	0.00%	30	$2K	Reduce -30.2%
NET Cloudflare Inc. Class A	0.00%	16	$2K	Reduce -27.3%
IRT Independence Realty Trust Inc.	0.00%	96	$2K	Add +92.0%
EPC Edgewell Personal Care Co.	0.00%	40	$2K	Add +11.1%
COLM Columbia Sportswear Co.	0.00%	19	$2K	Add +26.7%
HEI.A Heico Corp. Class A	0.00%	10	$2K	Reduce -16.7%
MKTX Marketaxess Holdings Inc.	0.00%	7	$2K	New
LECO Lincoln Electric Holdings	0.00%	6	$2K	Reduce -98.9%
WERN Werner Enterprises Inc.	0.00%	39	$2K	Add +457.1%
IP International Paper Co.	0.00%	39	$2K	Reduce -62.9%
IVZ Invesco Ltd.	0.00%	91	$2K	Add +62.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	42	$2K	No change
NWSA News Corp. Class A	0.00%	57	$1K	No change
AVB Avalonbay Communities Inc.	0.00%	8	$1K	Add +166.7%
WRK Westrock Co.	0.00%	30	$1K	Reduce -50.8%
DDOG Datadog Inc. Class A	0.00%	12	$1K	Reduce -7.7%
FAF First American Financial	0.00%	24	$1K	New
OKTA Okta Inc.	0.00%	14	$1K	Reduce -46.1%
HALO Halozyme Therapeutics Inc.	0.00%	36	$1K	Add +71.4%
XPO Xpo Inc.	0.00%	12	$1K	Reduce -66.7%
AA Alcoa Corp.	0.00%	43	$1K	Reduce -14.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	56	$1K	Add +154.6%
AXTA Axalta Coating Systems Ltd.	0.00%	42	$1K	Reduce -53.3%
UBS UBS Group AG-Reg	0.00%	47	$1K	New
IDOG Alps International Sector Di	0.00%	48	$1K	New
BPMC Blueprint Medicines Corp.	0.00%	15	$1K	New
MSEX Middlesex Water Co.	0.00%	27	$1K	Add +2600.0%
GPRE Green Plains Inc.	0.00%	61	$1K	Reduce -71.2%
ENTG Entegris Inc.	0.00%	10	$1K	Reduce -68.8%
TKR Timken Co.	0.00%	16	$1K	Reduce -52.9%
SGMOQ Sangamo Therapeutics Inc.	0.00%	2,086	$1K	No change
PDD PDD Holdings Inc.	0.00%	12	$1K	No change
KMX Carmax Inc.	0.00%	16	$1K	Reduce -63.6%
BURL Burlington Stores Inc.	0.00%	6	$1K	Reduce -50.0%
ELF Elf Beauty Inc.	0.00%	7	$1K	Add +16.7%
NTRA Natera Inc.	0.00%	15	$1K	New
DOCU Docusign Inc.	0.00%	23	$1K	Reduce -78.7%
JLL Jones Lang Lasalle Inc.	0.00%	7	$1K	Reduce -46.1%
WDAY Workday Inc. Class A	0.00%	5	$1K	Reduce -58.3%
CPE Callon Petroleum Co.	0.00%	38	$1K	Reduce -28.3%
EVR Evercore Inc. Class A	0.00%	7	$1K	Add +250.0%
LAR Lithium Americas Argentina C	0.00%	250	$1K	No change
EWBC East West Bancorp Inc.	0.00%	17	$1K	No change
AEO American Eagle Outfitters	0.00%	52	$1K	Reduce -50.5%
PTEN Patterson-Uti Energy Inc.	0.00%	112	$1K	Add +53.4%
U Unity Software Inc.	0.00%	50	$1K	Reduce -3.9%
AVA Avista Corp.	0.00%	38	$1K	Add +850.0%
BERY Berry Global Group Inc.	0.00%	22	$1K	Reduce -56.9%
MNRO Monro Inc.	0.00%	42	$1K	New
OWL Blue Owl Capital Inc.	0.00%	70	$1K	Add +100.0%
SNAP Snap Inc. Class A	0.00%	115	$1K	Reduce -21.2%
SFIX Stitch Fix Inc. Class A	0.00%	500	$1K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	30	$1K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	259	$1K	Reduce -6.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	34	$1K	Add +21.4%
USNA Usana Health Sciences Inc.	0.00%	27	$1K	Add +145.4%
BBWI Bath & Body Works Inc.	0.00%	26	$1K	Reduce -65.8%
SBAC SBA Communications Corp.	0.00%	6	$1K	Reduce -14.3%
AVTR Avantor Inc.	0.00%	50	$1K	Reduce -60.0%
TFII Tfi International Inc.	0.00%	8	$1K	New
PRI Primerica Inc.	0.00%	5	$1K	New
ESPO Vaneck Videogaming Esports	0.00%	20	$1K	No change
PSQ HOLDINGS INC	0.00%	233	$1K	No change
L Loews Corp.	0.00%	16	$1K	Reduce -62.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	24	$1K	Reduce -96.4%
TOST Toast Inc. Class A	0.00%	50	$1K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	19	$1K	Reduce -85.4%
NOVT Novanta Inc.	0.00%	7	$1K	Add +600.0%
OPRX Optimizerx Corp.	0.00%	100	$1K	No change
COHR Coherent Corp.	0.00%	20	$1K	Reduce -35.5%
WMS Advanced Drainage Systems Inc.	0.00%	7	$1K	Reduce -65.0%
JBL Jabil Inc.	0.00%	9	$1K	Reduce -81.3%
CBT Cabot Corp.	0.00%	13	$1K	Reduce -38.1%
WHR Whirlpool Corp.	0.00%	10	$1K	Add +0.0%
PFGC Performance Food Group Co.	0.00%	16	$1K	Add +23.1%
FOXA Fox Corp. Class A	0.00%	38	$1K	No change
TTWO Take-Two Interactive Softwre	0.00%	8	$1K	No change
CPT Camden Property Trust	0.00%	12	$1K	Add +140.0%
DOX Amdocs Ltd.	0.00%	13	$1K	Reduce -58.1%
LGIH Lgi Homes Inc.	0.00%	10	$1K	Add +25.0%
KIM Kimco Realty Corp.	0.00%	59	$1K	Add +555.6%
CRBG Corebridge Financial Inc.	0.00%	40	$1K	New
JEF Jefferies Financial Group Inc.	0.00%	26	$1K	No change
CNM Core & Main Inc. Class A	0.00%	20	$1K	Add +53.9%
RBA RB Global Inc.	0.00%	15	$1K	New
CTLT Catalent Inc.	0.00%	20	$1K	Reduce -54.5%
HLNE Hamilton Lane Inc. Class A	0.00%	10	$1K	New
CNH CNH Industrial NV	0.00%	87	$1K	New
NXRT Nexpoint Residential	0.00%	35	$1K	New
DKS Dick's Sporting Goods Inc.	0.00%	5	$1K	Reduce -79.2%
VYX NCR Voyix Corp.	0.00%	89	$1K	Reduce -27.6%
FVRR Fiverr International Ltd.	0.00%	53	$1K	No change
VOYA Voya Financial Inc.	0.00%	15	$1K	New
GFF Griffon Corp.	0.00%	15	$1K	New
REG Regency Centers Corp.	0.00%	18	$1K	Add +12.5%
AVNT Avient Corp.	0.00%	25	$1K	Add +31.6%
EGP Eastgroup Properties Inc.	0.00%	6	$1K	Add +500.0%
ICUI Icu Medical Inc.	0.00%	10	$1K	Add +900.0%
STEP Stepstone Group Inc. Class A	0.00%	30	$1K	New
MCS Marcus Corporation	0.00%	75	$1K	No change
WLK Westlake Corp.	0.00%	7	$1K	Reduce -75.0%
OCFC Oceanfirst Financial Corp.	0.00%	65	$1K	New
AFIB Acutus Medical Inc.	0.00%	5,625	$1K	No change
UCB United Community Banks	0.00%	40	$1K	Add +100.0%
FR First Industrial Realty TR	0.00%	20	$1K	New
GPK Graphic Packaging Holding Co.	0.00%	36	$1K	Reduce -65.4%
KNSL Kinsale Capital Group Inc.	0.00%	2	$1K	Add +100.0%
FCF First Commonwealth Finl Corp.	0.00%	75	$1K	Add +525.0%
EDU New Oriental Educatio-SP ADR	0.00%	12	$1K	Add +200.0%
INDB Independent Bank Corp.	0.00%	20	$1K	New
APP AppLovin Corp. Class A	0.00%	15	$1K	Reduce -21.1%
UE Urban Edge Properties	0.00%	60	$1K	New
ENR Energizer Holdings Inc.	0.00%	35	$1K	Add +45.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	120	$1K	Add +400.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	5	$1K	Reduce -58.3%
PFS Provident Financial Services	0.00%	70	$1K	New
BNL Broadstone Net Lease Inc.	0.00%	65	$1K	New
ALT Altimmune Inc.	0.00%	100	$1K	Reduce -98.4%
GLOB Globant SA	0.00%	5	$1K	Reduce -50.0%
LTH Life Time Group Holdings Inc.	0.00%	65	$1K	Reduce -78.3%
STM Stmicroelectronics NV-NY SHS	0.00%	23	$995	New
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	36	$986	No change
CHPT Chargepoint Holdings Inc.	0.00%	518	$984	Reduce -27.9%
FWONK Liberty Media Corp. Class C	0.00%	15	$984	New
ALLO Allogene Therapeutics Inc.	0.00%	220	$983	No change
BEPC Brookfield Renewable Cor-A	0.00%	40	$983	Add +135.3%
BL Blackline Inc.	0.00%	15	$969	New
COLB Columbia Banking System Inc.	0.00%	50	$968	Add +150.0%
MSA Msa Safety Inc.	0.00%	5	$968	Add +66.7%
PCRX Pacira Biosciences Inc.	0.00%	33	$964	Reduce -17.5%
RGA Reinsurance Group of America	0.00%	5	$964	No change
NVST Envista Holdings Corp.	0.00%	45	$962	Add +95.7%
STAG Stag Industrial Inc.	0.00%	25	$961	New
GMAB Genmab A/S -SP ADR	0.00%	32	$957	New
DOCN Digitalocean Holdings Inc.	0.00%	25	$955	Reduce -13.8%
DXC DXC Technology Co.	0.00%	45	$954	Reduce -47.1%
ALGM Allegro Microsystems Inc.	0.00%	35	$944	Add +337.5%
DDS Dillards Inc. Class A	0.00%	2	$943	Reduce -50.0%
HIW Highwoods Properties Inc.	0.00%	36	$942	No change
AIZ Assurant Inc.	0.00%	5	$941	New
WSC Willscot Holdings Corp.	0.00%	20	$930	Reduce -71.8%
PLUG Plug Power Inc.	0.00%	270	$929	Add +12.5%
SPSC SPS Commerce Inc.	0.00%	5	$925	Add +150.0%
CWEN Clearway Energy Inc. Class C	0.00%	40	$922	Reduce -81.6%
UHS Universal Health Services-B	0.00%	5	$912	Reduce -80.0%
VXRT Vaxart Inc.	0.00%	700	$910	No change
ONTO Onto Innovation Inc.	0.00%	5	$905	Reduce -58.3%
VAL Valaris Ltd.	0.00%	12	$903	Add +200.0%
AOS Smith (a.o.) Corp.	0.00%	10	$895	Reduce -78.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	8	$894	No change
MTH Meritage Homes Corp.	0.00%	5	$877	New
VLY Valley National Bancorp	0.00%	110	$876	Add +69.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	10	$873	Reduce -97.5%
CBRL Cracker Barrel Old Country	0.00%	12	$873	New
FIBK First Interstate Bancsys-A	0.00%	32	$871	Reduce -86.2%
PBH Prestige Consumer Healthcare	0.00%	12	$871	Reduce -14.3%
NATL NCR Atleos Corp.	0.00%	44	$869	Reduce -27.9%
KEX Kirby Corp.	0.00%	9	$858	Reduce -43.8%
LBRDK Liberty Broadband-C	0.00%	15	$858	Add +50.0%
EIX Edison International	0.00%	12	$849	Reduce -90.8%
WK Workiva Inc.	0.00%	10	$848	Reduce -52.4%
CRI Carter's Inc.	0.00%	10	$847	Reduce -9.1%
MLCO Melco Resorts & Entert-ADR	0.00%	117	$844	New
AGYS Agilysys Inc.	0.00%	10	$843	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5	$842	Add +400.0%
SPEU State Street SPDR Portfolio	0.00%	20	$842	No change
THC Tenet Healthcare Corp.	0.00%	8	$841	Reduce -68.0%
AN Autonation Inc.	0.00%	5	$828	Reduce -70.6%
MRCY Mercury Systems Inc.	0.00%	28	$826	Add +133.3%
EIG Employers Holdings Inc.	0.00%	18	$817	New
HQY Healthequity Inc.	0.00%	10	$816	Reduce -33.3%
PLNT Planet Fitness Inc. Class A	0.00%	13	$814	New
FWRD Forward Air Corp.	0.00%	26	$809	Add +766.7%
KLG WK Kellogg Co.	0.00%	43	$808	Reduce -25.9%
INO Inovio Pharmaceuticals Inc.	0.00%	58	$805	Reduce -0.5%
MIDD Middleby Corp.	0.00%	5	$804	Reduce -64.3%
NI Nisource Inc.	0.00%	29	$802	Reduce -70.7%
H Hyatt Hotels Corp. Class A	0.00%	5	$798	New
PRA Proassurance Corp.	0.00%	62	$797	New
CNXC Concentrix Corp.	0.00%	12	$795	Add +71.4%
HTO H2O America filed as SJW GROUP	0.00%	14	$792	Add +133.3%
DIN Dine Brands Global Inc.	0.00%	17	$790	New
CSL Carlisle Cos Inc.	0.00%	2	$784	Reduce -91.3%
FLGT Fulgent Genetics Inc.	0.00%	36	$781	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	8	$778	New
WEN The Wendy's Co.	0.00%	41	$772	New
ORI Old Republic Intl Corp.	0.00%	25	$768	Reduce -19.4%
QTTB Q32 Bio Inc.	0.00%	45	$767	New
LEG Leggett & Platt Inc.	0.00%	40	$766	Add +14.3%
CALM Cal-Maine Foods Inc.	0.00%	13	$765	Add +30.0%
SIGI Selective Insurance Group	0.00%	7	$764	New
CFLT Confluent Inc. Class A	0.00%	25	$763	Reduce -13.8%
FLNG Flex LNG Ltd.	0.00%	30	$763	No change
EWW iShares MSCI Mexico ETF	0.00%	11	$762	No change
POR Portland General Electric Co.	0.00%	18	$756	Reduce -5.3%
BN Brookfield Corp.	0.00%	18	$754	No change
UNM Unum Group	0.00%	14	$751	No change
RMR RMR Group Inc./the - A	0.00%	31	$744	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	54	$741	No change
HAIN Hain Celestial Group Inc.	0.00%	94	$739	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	15	$737	Reduce -62.5%
DRS Leonardo DRS Inc.	0.00%	33	$729	No change
SEIC Sei Investments Company	0.00%	10	$719	No change
HGV Hilton Grand Vacations Inc.	0.00%	15	$708	No change
CAVA Cava Group Inc.	0.00%	10	$701	Reduce -83.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	43	$695	Reduce -34.9%
WKC World Kinect Corp.	0.00%	26	$688	Add +73.3%
KMPR Kemper Corp.	0.00%	11	$681	New
NE Noble Corp. PLC	0.00%	14	$679	Add +133.3%
PCYO Pure Cycle Corp.	0.00%	70	$665	No change
ROKU Roku Inc.	0.00%	10	$652	Reduce -33.3%
FEMB First Trust Emerging Markets	0.00%	23	$648	No change
PAG Penske Automotive Group Inc.	0.00%	4	$648	Reduce -83.3%
SRPT Sarepta Therapeutics Inc.	0.00%	5	$647	Reduce -16.7%
SSNC Ss&c Technologies Holdings	0.00%	10	$644	Reduce -80.4%
PREMIER INC-CLASS A	0.00%	29	$641	Reduce -9.4%
MBC Masterbrand Inc.	0.00%	34	$637	No change
ST Sensata Technologies Holdplc	0.00%	17	$625	Reduce -19.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	14	$622	No change
BOC Boston Omaha Corp. Class A	0.00%	40	$618	No change
WB Weibo Corp.-Spon ADR	0.00%	68	$618	New
NTNX Nutanix Inc. Class A	0.00%	10	$617	Reduce -99.2%
BSJS Invesco Bulletshares 2028 HY	0.00%	28	$606	No change
GME Gamestop Corp. Class A	0.00%	48	$601	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	27	$601	No change
AVNS Avanos Medical Inc.	0.00%	30	$597	Add +500.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	8	$587	No change
NTCOY Natura &co Holding-ADR	0.00%	80	$573	No change
ELAN Elanco Animal Health Inc.	0.00%	35	$570	Reduce -72.4%
FFIV F5 Inc.	0.00%	3	$569	Reduce -76.9%
HTLD Heartland Express Inc.	0.00%	47	$561	New
NVTAQ Invitae Corp.	0.00%	50,000	$550	Add +150.0%
LSCC Lattice Semiconductor Corp.	0.00%	7	$548	Reduce -58.8%
CHD Church & Dwight Co. Inc.	0.00%	5	$522	Reduce -85.7%
GBX Greenbrier Companies Inc.	0.00%	10	$521	No change
SNV Synovus Financial Corp.	0.00%	13	$521	Reduce -53.6%
NIKOLA CORP	0.00%	500	$520	No change
FDUS Fidus Investment Corp.	0.00%	26	$504	New
DFVX Dim US Large Cap Vector ETF	0.00%	8	$501	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	10	$498	No change
CUBE Cubesmart	0.00%	11	$497	Reduce -47.6%
SPHR Sphere Entertainment Co.	0.00%	10	$491	No change
ACM Aecom	0.00%	5	$490	Reduce -85.3%
RYLD Global X Russell 2000 Cov Class	0.00%	29	$482	Add +7.4%
CGBD Carlyle Secured Lending Inc.	0.00%	30	$481	Add +3.5%
FNF Fidelity National Financial	0.00%	9	$478	Reduce -52.6%
RUN Sunrun Inc.	0.00%	36	$474	Reduce -47.1%
PJT PJT Partners Inc. Class A	0.00%	5	$471	No change
OLN Olin Corp.	0.00%	8	$470	Reduce -90.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	9	$462	No change
OBE Obsidian Energy Ltd.	0.00%	56	$460	New
OGI Organigram Holdings Inc.	0.00%	213	$458	No change
WBS Webster Financial Corp.	0.00%	9	$457	Reduce -52.6%
OSCR Oscar Health Inc. Class A	0.00%	30	$446	No change
EXLS Exlservice Holdings Inc.	0.00%	14	$445	Reduce -77.4%
BLD Topbuild Corp.	0.00%	1	$441	Reduce -90.0%
HEPA Hepion Pharmaceuticals Inc.	0.00%	176	$438	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	72	$436	No change
VIA Via Renewables Inc.	0.00%	40	$432	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	17	$431	New
SHG Shinhan Financial Group-ADR	0.00%	12	$426	New
VNOM Viper Energy Inc.	0.00%	11	$423	No change
BEN Franklin Templeton Inc.	0.00%	15	$422	Reduce -57.1%
CMPS Compass Pathways PLC	0.00%	50	$416	No change
APPN Appian Corp. Class A	0.00%	10	$400	No change
TU Telus Corp.	0.00%	25	$400	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	5	$396	Reduce -81.5%
CZR Caesars Entertainment Inc.	0.00%	9	$394	No change
MSGE Madison Square Garden Entert	0.00%	10	$392	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	33	$388	No change
VPL Vanguard Ftse Pacific ETF	0.00%	5	$380	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	7	$379	No change
UCTT Ultra Clean Holdings Inc.	0.00%	8	$368	Reduce -20.0%
ACES Alps Clean Energy ETF	0.00%	12	$356	Reduce -78.2%
AMERICAN BATTERY TECHNOLOGY COM NEW	0.00%	200	$350	New
AMG Affiliated Managers Group	0.00%	2	$335	No change
ZG Zillow Group Inc. Class A	0.00%	7	$335	Add +40.0%
SBLK Star Bulk Carriers Corp.	0.00%	14	$334	No change
STEM Stem Inc.	0.00%	150	$329	New
TAL Tal Education Group- ADR	0.00%	29	$329	No change
ASAIY Sendas Distribuidora SA	0.00%	22	$325	No change
CHX Championx Corp.	0.00%	9	$323	Reduce -84.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1	$319	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	2	$313	New
ICHR Ichor Holdings Ltd.	0.00%	8	$309	No change
HRTX Heron Therapeutics Inc.	0.00%	110	$305	No change
VIR Vir Biotechnology Inc.	0.00%	30	$304	Reduce -87.5%
RPRX Royalty Pharma PLC Class A	0.00%	10	$304	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	200	$302	Reduce -71.4%
CCS Century Communities Inc.	0.00%	3	$290	Reduce -72.7%
PLAB Photronics Inc.	0.00%	10	$283	No change
VECO Veeco Instruments Inc.	0.00%	8	$281	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	20	$278	No change
CGC Canopy Growth Corp.	0.00%	32	$276	Reduce -62.4%
WTW Willis Towers Watson PLC	0.00%	1	$275	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	23	$272	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	52	$270	No change
WNC Wabash National Corp.	0.00%	9	$269	No change
G Genpact Ltd.	0.00%	8	$264	Reduce -76.5%
NICE Nice Ltd. - Spon ADR	0.00%	1	$261	New
TEX Terex Corp.	0.00%	4	$258	Reduce -87.9%
WWW Wolverine World Wide Inc.	0.00%	23	$258	Reduce -85.3%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	34	$255	No change
GLBE Global-E Online Ltd.	0.00%	7	$254	No change
BJRI Bj's Restaurants Inc.	0.00%	7	$253	No change
CVI CVR Energy Inc.	0.00%	7	$250	Reduce -65.0%
LMND Lemonade Inc.	0.00%	15	$246	No change
UFPI Ufp Industries Inc.	0.00%	2	$246	Reduce -92.3%
IEX Idex Corp.	0.00%	1	$244	Reduce -90.9%
BANC Banc of California Inc.	0.00%	16	$243	No change
LFUS Littelfuse Inc.	0.00%	1	$242	Reduce -66.7%
PREDICTIVE ONCOLOGY INC	0.00%	95	$242	No change
HL Hecla Mining Co.	0.00%	50	$241	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2	$241	Reduce -71.4%
GDDY GoDaddy Inc. Class A	0.00%	2	$237	Reduce -94.4%
AIM Aim Immunotech Inc.	0.00%	500	$236	No change
CMC Commercial Metals Co.	0.00%	4	$235	Reduce -89.5%
OPCH Option Care Health Inc.	0.00%	7	$235	Reduce -75.9%
PRVA Privia Health Group Inc.	0.00%	12	$235	New
DAPP Vaneck Digital Transformatio	0.00%	20	$233	New
WFRD Weatherford International PL	0.00%	2	$231	Reduce -83.3%
HOPE Hope Bancorp Inc.	0.00%	20	$230	No change
GRFS Grifols SA-ADR	0.00%	34	$227	No change
MC Moelis & Co. Class A	0.00%	4	$227	Reduce -71.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	4	$227	Reduce -91.5%
SNX TD Synnex Corp.	0.00%	2	$226	Reduce -86.7%
IBOC International Bancshares CRP	0.00%	4	$225	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	64	$225	Reduce -48.4%
CDMO Avid Bioservices Inc.	0.00%	33	$221	No change
CPF Central Pacific Financial Co.	0.00%	11	$217	No change
AMC AMC Entertainment HLDS Class A	0.00%	58	$216	No change
GXO Gxo Logistics Inc.	0.00%	4	$215	Reduce -87.9%
HFWA Heritage Financial Corp.	0.00%	11	$213	No change
IVR Invesco Mortgage Capital	0.00%	22	$213	No change
SEM Select Medical Holdings Corp.	0.00%	7	$211	Reduce -83.7%
PPTA Perpetua Resources Corp.	0.00%	50	$208	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	20	$207	Reduce -16.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	28	$206	No change
VFF Village Farms International	0.00%	165	$205	No change
CRK Comstock Resources Inc.	0.00%	22	$204	Reduce -56.0%
LCID Lucid Group Inc.	0.00%	71	$202	Add +29.1%
CLH Clean Harbors Inc.	0.00%	1	$201	Reduce -99.8%
REXR Rexford Industrial Realty Inc.	0.00%	4	$201	Reduce -71.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	7	$200	No change
NOG Northern Oil and Gas Inc.	0.00%	5	$198	Reduce -80.0%
NFBK Northfield Bancorp Inc.	0.00%	20	$194	No change
CNO Cno Financial Group Inc.	0.00%	7	$192	Reduce -63.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	8	$192	Reduce -60.0%
NAVI Navient Corp.	0.00%	11	$191	Reduce -71.8%
OZK Bank Ozk	0.00%	4	$182	No change
SOUN Soundhound AI Inc. Class A	0.00%	30	$177	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	12	$176	No change
NTCT Netscout Systems Inc.	0.00%	8	$175	Reduce -63.6%
TBBK The Bancorp Inc.	0.00%	5	$167	No change
BRX Brixmor Property Group Inc.	0.00%	7	$164	No change
NWL Newell Brands Inc.	0.00%	20	$161	No change
RHI Robert Half Inc.	0.00%	2	$159	Reduce -98.9%
MAT Mattel Inc.	0.00%	8	$158	Reduce -88.4%
ZIMV Zimvie Inc.	0.00%	9	$148	No change
SYSB iShares Systematic Bond ETF	0.00%	1	$122	No change
BITF Bitfarms Ltd./Canada	0.00%	45	$100	New
SABR Sabre Corp.	0.00%	40	$97	No change
HIVE Hive Digital Technologies LT	0.00%	25	$84	New
CRON Cronos Group Inc.	0.00%	30	$78	No change
QUAD Quad Graphics Inc.	0.00%	10	$53	No change
GTX Garrett Motion Inc.	0.00%	4	$40	Reduce -82.6%
ASIX Advansix Inc.	0.00%	1	$29	Reduce -99.8%
INMED PHARMACEUTICALS INC	0.00%	80	$29	New
ACR Acres Commercial Realty Corp.	0.00%	2	$28	No change
BARCLAYS BANK PLC	0.00%	2	$26	No change
JBLU Jetblue Airways Corp.	0.00%	2	$15	Reduce -96.1%
UNG US Natural Gas Fund LP	0.00%	1	$15	Reduce -42.9%
ACB Aurora Cannabis Inc.	0.00%	3	$13	Reduce -9.1%
DLAPQ Delta Apparel Inc.	0.00%	4	$12	No change
VBIVQ Vbi Vaccines Inc.	0.00%	8	$5	No change
KZIA Kazia Therapeutics-Spon ADR	0.00%	5	$2	No change
GWAV Greenwave Technology Solutio	0.00%	2	$0	No change
MBT Mobile Telesystems Public Jo	0.00%	247	$0	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	292	$0	No change

Options reported separately and not counted above: SPY puts ($2K), XLK puts ($292), META calls ($195), AAPL puts ($171), QQQ puts ($133), HSY calls ($117), MDB calls ($108), AMD puts ($54), ENPH calls ($48), MMM calls ($32), XYZ calls ($25), BILL calls ($7), and 1 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	70	$3K	Add +6.1%

Lines left out (1) · $10 — a value with no share or principal amount

Security	Class	Shares	Value
ETSY Etsy Inc.	COM	0	$10

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -43.7%	1.86%	−1.69
AVUS Avantis U.S. Equity ETF	Sold out	0.00%	−1.46
VOO Vanguard S&P 500 ETF	Reduce -69.1%	0.66%	−1.21
AVDE Avantis International Equity	Sold out	0.00%	−0.95
RLY SS Multi-Asset Real Ret ETF	Sold out	0.00%	−0.49
CGCB Cap Group Core Bond	Reduce -89.9%	0.05%	−0.47
NJUL Innovator Growth 100 Power B	Reduce -90.5%	0.05%	−0.45
AVEM Avantis Emerging Markets Eq	Sold out	0.00%	−0.45
DFAC Dimensional US Core Equity 2	Reduce -41.3%	0.86%	−0.43
VWO Vanguard Ftse Emerging Marke	Reduce -39.2%	0.75%	−0.41
CGXU Cap Group Intl Focus	Reduce -39.1%	0.84%	−0.38
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -60.8%	0.27%	−0.34
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -31.5%	1.19%	−0.32
VB Vanguard Most SM-Cap ETF-Usd	Reduce -61.7%	0.23%	−0.31
WPC WP Carey Inc.	Reduce -98.5%	0.00%	−0.31
ECL Ecolab Inc.	Reduce -90.4%	0.04%	−0.27
TOTL SS Doubleline TR Tact ETF	Sold out	0.00%	−0.27
ITOT iShares Core S&P Total U.S.	Reduce -59.5%	0.23%	−0.27
DFAT Dimensional US Target Value	Reduce -92.8%	0.02%	−0.26
JMEE JPM Sma & Mid Cap En Eq Et-U	Sold out	0.00%	−0.23
DFUS Dimensional US Eq MKT ETF	Reduce -85.2%	0.05%	−0.22
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -46.6%	0.32%	−0.21
UCON First Trust Smith Unconstrai	Reduce -99.8%	0.00%	−0.21
BOND PIMCO Active Bond Exchange-T	Reduce -41.0%	0.28%	−0.18
DFUV Dimensional US Marketwide Va	Reduce -91.3%	0.02%	−0.17
SDY SS SPDR S&P Dividend ETF	Reduce -86.7%	0.03%	−0.17
DFIV Dimensional International Va	Sold out	0.00%	−0.17
VGIT Vanguard Intermediate-Term T	Reduce -95.8%	0.01%	−0.17
XEL Xcel Energy Inc.	Reduce -46.2%	0.16%	−0.17
BNDW Vanguard Total World Bond Et	Sold out	0.00%	−0.16
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -97.5%	0.00%	−0.16
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -60.5%	0.12%	−0.15
IVLU iShares MSCI International V	Reduce -96.9%	0.01%	−0.15
GILD Gilead Sciences Inc.	Reduce -30.5%	0.27%	−0.14
IDEV iShares Core MSCI Dev MKTS	Reduce -98.1%	0.00%	−0.14
IVW iShares S&P 500 Growth ETF	Reduce -41.0%	0.31%	−0.14
RUNN Running Oak Efficient GR ETF	Sold out	0.00%	−0.13
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -71.6%	0.06%	−0.13
DVY iShares Select Dividend ETF	Reduce -90.4%	0.01%	−0.12
OEF iShares S&P 100 ETF	Reduce -89.3%	0.02%	−0.12
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -35.3%	0.30%	−0.12
VEA Vanguard Ftse Developed ETF	Reduce -17.0%	1.10%	−0.11
HYLS FT Tactical High Yield ETF	Sold out	0.00%	−0.11
USMV iShares MSCI USA Min Vol Fac	Reduce -72.2%	0.05%	−0.11
PID Invesco International Divide	Sold out	0.00%	−0.10
DFIS Dimensional International SM	Reduce -46.4%	0.14%	−0.10
SCHB Schwab US Broad Market ETF	Reduce -65.7%	0.06%	−0.10
IEMG iShares Core MSCI Emerging	Reduce -33.0%	0.22%	−0.09
DFAI Dimensional International Co.	Reduce -27.2%	0.35%	−0.09
PM Philip Morris International	Reduce -25.8%	0.26%	−0.08

Portfolio Buys Q4 2023 → Q1 2024


DFIC Dimensional International Co.	Add +122.9%	1.97%	+1.16
IYW iShares Ustechnology ETF	Add +264.6%	1.15%	+0.87
SPYM Ste STR SPDR PT S&P 500 ETF	Add +32.4%	2.54%	+0.87
NJAN Innovator Growth 100 Power B	Add +1602.6%	0.79%	+0.75
DFSV Dimensional US Small Cap Val	Add +3113.0%	0.70%	+0.68
IVV iShares Core S&P 500 ETF	Add +10.3%	2.03%	+0.43
JPST JPMorgan Ultra-Short Income	Add +55.0%	0.95%	+0.36
DFEM Dimensional Emrg MRKT Core	Add +38.0%	1.02%	+0.33
IFRA iShares US Infrastructure	Add +358.4%	0.38%	+0.31
AGG iShares Core U.S. Aggregate	Add +20.5%	1.25%	+0.24
SCHD Schwab US DVD Equity ETF	Add +6.3%	1.51%	+0.22
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.21%	+0.21
IJH iShares Core S&P Midcap ETF	Add +16.5%	0.82%	+0.20
IXC iShares Global Energy ETF	Add +332.5%	0.25%	+0.20
SCHO Schwab Short-Term US Treas	Add +17.0%	1.12%	+0.20
IVE iShares S&P 500 Value ETF	Add +33.7%	0.53%	+0.18
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +50.9%	0.46%	+0.16
SPMD SS SPDR P S&P 400 Midcap ETF	Add +1701.8%	0.17%	+0.16
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.2%	1.00%	+0.16
SHV iShares 0-1 Year Treasury Bo	Add +208.5%	0.22%	+0.15
DFGR Dim Global Real Estate ETF	Add +56.0%	0.39%	+0.15
WTAI Wisdomtree AI and Innovation	Add +9014.6%	0.13%	+0.13
COWZ Pacer US Cash Cows 100 ETF	Add +24.2%	0.41%	+0.13
QQQM Invesco Nasdaq 100 ETF	Add +20.9%	0.46%	+0.12
SPSM SS SPDR P S&P 600 Small Cap	Add +1051.9%	0.13%	+0.12
GSST Goldman Sachs Ultra Short Bo	Add +80.3%	0.23%	+0.11
UITB Victoryshares Core Intermedi	Add +31.3%	0.42%	+0.11
MOAT Vaneck Morningstar Wide Moat	Add +24.0%	0.37%	+0.10
GEN Gen Digital Inc.	Add +584.7%	0.11%	+0.10
JMST JPM Ultra-Short Muni Income	Add +209.2%	0.13%	+0.09
IWB iShares Russell 1000 ETF	New	0.09%	+0.09
QQQ Invesco QQQ Trust Series 1	Add +0.0%	0.78%	+0.09
MRK Merck & Co. Inc.	Add +3.9%	0.37%	+0.09
BUFR FT Vest Lad Buffervetf-Usd I	Add +19.4%	0.36%	+0.08
VIOO Vanguard S&P Small-Cap 600 E	Add +17.6%	0.41%	+0.08
PVAL Putnam Focused LRG Cap Value	Add +37.9%	0.20%	+0.08
SHY iShares 1-3 Year Treasury Bo	Add +4.9%	0.94%	+0.08
IDV iShares International Select	Add +15.4%	0.44%	+0.08
MSTR Strategy Inc.	Add +129.4%	0.09%	+0.07
BG Bunge Global SA	Add +22962.5%	0.07%	+0.07
DFCF Dimensional Core Fixed Inc.	Add +114.4%	0.13%	+0.07
XLK SS Technology Select Sector	Add +2.2%	0.52%	+0.07
CGGR Cap Group Growth Equity	Add +51.6%	0.16%	+0.07
IQLT iShares MSCI International Q	Add +2.5%	0.60%	+0.07
GOVT iShares US Treasury Bond ETF	Add +13.7%	0.44%	+0.06
GEHC GE Healthcare Technology	Add +19.8%	0.19%	+0.06
HEFA Isha Curr Hedged MSCI Eafe	Add +13.6%	0.25%	+0.06
IXUS iShares Core Intl Stock ETF	Add +2.2%	0.56%	+0.06
FNDX Schwab Fndmntl US LRG Co. ETF	Add +6.5%	0.33%	+0.06
COST Costco Wholesale Corp.	Add +1.8%	0.36%	+0.05

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	New	4,500	$2K
XLK SS Technology Select Sector	put	New	1,400	$292
META Meta Platforms Inc. Class A	call	Reduce -33.3%	400	$195
AAPL Apple Inc.	put	New	1,000	$171
QQQ Invesco QQQ Trust Series 1	put	New	300	$133
MDB Mongodb Inc.	call	New	300	$108
AMD Advanced Micro Devices	put	New	300	$54
ENPH Enphase Energy Inc.	call	Reduce -33.3%	400	$48
MMM 3M Co.	call	New	300	$32
APLS Apellis Pharmaceuticals Inc.	call	Sold out	300	$18before exit
BILL Bill Holdings Inc.	call	Reduce -50.0%	100	$7
FSLY Fastly Inc. Class A	call	New	500	$6

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +6.1%	70	$3K
ETSY Etsy Inc.	COM	Reduce -100.0%	0	$10
CCK Crown Holdings Inc.	COM	Reduce -100.0%	0	$0
WCC Wesco International Inc.	COM	Reduce -100.0%	0	$0
CADE Cadence Bank	COM	Reduce -100.0%	0	$0
OIA Invesco Municipal Income Opp	COM	Reduce -100.0%	0	$0
BBDC Barings BDC Inc.	COM	Sold out	0	$0before exit
BIPC Brookfield Infrastructure-A	COM SB VTG SHS A	Sold out	0	$0before exit
CANOO INC	CL A COM NEW	New	0	$0
DAPR FT Vest U.S. Equity Deep Buf	FT VEST U.S.	Sold out	0	$0before exit
TQQQ Proshares Ultrapro QQQ	ULTRAPRO QQQ	Sold out	0	$0before exit
SMHB Etracs Mon Pay 2X Lev US -B	ETRACS MNTHLY B	Sold out	0	$0before exit
WCN Waste Connections Inc.	COM	Sold out	0	$0before exit
PANL Pangaea Logistics Solutions	SHS	Sold out	0	$0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,259	$2.2B	IVV, DFAU, DFIC, JPST, CGXU
Q1 2026	2,245	$1.9B	IVV, DFAU, DFIC, JPST, AGG
Q4 2025	2,211	$1.9B	IVV, DFAU, DFIC, JPST, AGG
Q3 2025	2,206	$1.8B	IVV, DFAU, DFIC, JPST, AGG
Q2 2025	2,200	$1.5B	IVV, DFAU, DFIC, AGG, JPST
Q1 2025	2,145	$1.3B	IVV, AGG, JPST, DFIC, SCHD
Q4 2024	1,945	$1.2B	IVV, AAPL, AGG, MSFT, VTI
Q3 2024	2,169	$1.3B	SPYM, GSLC, IVV, MSFT, AAPL
Q2 2024	2,062	$1.1B	GSLC, MSFT, IVV, AAPL, SPYM
Q1 2024	2,018	$1.0B	GSLC, SPYM, MSFT, VTI, IVV