Benjamin F. Edwards & Company, Inc.

Name: BENJAMIN F. EDWARDS & COMPANY, INC. 13F holdings, Q1 2024
Creator: BENJAMIN F. EDWARDS & COMPANY, INC.
Published: 2024-04-29

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Benjamin F. Edwards & Company, Inc. reported 2,146 stock positions worth $5.5 billion. Its top holding was Apple (AAPL) at 2.1% of the portfolio, followed by Invesco S&P Midcap Qual ETF (XMHQ, 2.0%) and Microsoft (MSFT, 1.9%). Compared with Q4 2023, it opened 186 new positions, sold out of 149, added to 848 and reduced 669. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +7346%) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −99%).

Most Recent 13F: Q2 2024
Location: ST. LOUIS, MO
CIK: 0001445065
Portfolio Value: $5.5B (Q1 2024)
SEC Filing: 0001445065-24-000008 ↗ filed Apr 29, 2024

Holdings Value

Holdings 2,146 stocks · $5.5B


AAPL Apple Inc.	2.14%	686,486	$117.7M	Reduce -0.0%
XMHQ Invesco S&P Midcap Qual ETF	2.05%	1,023,600	$112.6M	Reduce -0.9%
MSFT Microsoft Corp.	1.91%	250,199	$105.3M	Reduce -0.9%
HYBB iShares BB Rated Corp. Bond	1.52%	1,813,837	$83.9M	Add +44.5%
CALF PCR US SM CP CSH CWS ETF-Usd	1.48%	1,654,480	$81.3M	Add +24.5%
SCHF Schwab Intl Equity ETF	1.39%	1,956,216	$76.3M	Reduce -2.1%
MDYG SS SPDR S&P 400 MC GR ETF	1.36%	857,383	$74.8M	Add +2.2%
IUSG iShares Core S&P U.S. Growth	1.27%	596,250	$69.9M	Reduce -0.4%
IUSV iShares Core S&P U.S. Value	1.26%	769,867	$69.6M	Add +6.7%
HD Home Depot Inc.	1.26%	180,298	$69.2M	Add +0.3%
GLDM SPDR Gold Minishares Trust	1.11%	1,385,815	$61.0M	Add +84.9%
SHY iShares 1-3 Year Treasury Bo	0.99%	668,426	$54.7M	Add +7346.0%
MCD McDonald's Corp.	0.99%	192,806	$54.4M	Reduce -1.1%
COST Costco Wholesale Corp.	0.93%	69,618	$51.0M	Add +3.1%
XOM Exxon Mobil Corp.	0.91%	430,225	$50.0M	Add +0.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.91%	656,557	$49.9M	Add +1.2%
ABBV Abbvie Inc.	0.90%	272,436	$49.6M	Add +3.4%
VCIT Vanguard Int-Term Corporate	0.87%	596,078	$48.0M	Add +22.7%
SYK Stryker Corp.	0.87%	133,289	$47.7M	Add +2.8%
MRK Merck & Co. Inc.	0.83%	347,130	$45.8M	Add +3.9%
SNA Snap-on Inc.	0.81%	150,972	$44.7M	Add +2.3%
MA Mastercard Inc. Class A	0.80%	91,852	$44.2M	Add +2.4%
ADP Automatic Data Processing	0.80%	175,597	$43.9M	Add +2.1%
ITW Illinois Tool Works	0.80%	163,416	$43.9M	Add +2.6%
WSO Watsco Inc.	0.79%	101,002	$43.6M	Reduce -2.1%
VZ Verizon Communications Inc.	0.78%	1,018,138	$42.7M	Add +7.4%
APD Air Products & Chemicals Inc.	0.77%	175,812	$42.6M	Add +4.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.76%	477,207	$41.6M	Add +28.8%
TSCO Tractor Supply Company	0.76%	158,990	$41.6M	Add +1.6%
QCOM Qualcomm Inc.	0.75%	243,447	$41.2M	Add +3.3%
RSG Republic Services Inc.	0.73%	209,814	$40.2M	Add +2.8%
SHW The Sherwin-Williams Co.	0.73%	114,956	$39.9M	Add +3.2%
WEC WEC Energy Group Inc.	0.72%	485,876	$39.9M	Add +10.0%
IVV iShares Core S&P 500 ETF	0.71%	74,472	$39.2M	Add +2.6%
CASY Casey's General Stores Inc.	0.71%	122,663	$39.1M	Add +4.0%
ACN Accenture PLC Class A	0.70%	110,806	$38.4M	Add +5.6%
NVDA Nvidia Corp.	0.70%	42,427	$38.3M	Reduce -7.8%
FAST Fastenal Co.	0.69%	495,176	$38.2M	Reduce -1.5%
SPYV SS SPDR P S&P 500 Value ETF	0.69%	753,637	$37.8M	Add +28.0%
EOG EOG Resources Inc.	0.65%	278,423	$35.6M	Add +6.8%
TXN Texas Instruments Inc.	0.64%	201,069	$35.0M	Add +4.7%
AWK American Water Works Co. Inc.	0.62%	280,920	$34.3M	Add +4.3%
SPGI S&P Global Inc.	0.62%	79,777	$33.9M	Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF	0.59%	422,214	$32.6M	Add +25.5%
INTU Intuit Inc.	0.57%	48,634	$31.6M	Add +5.4%
AMZN Amazon.com Inc.	0.57%	174,676	$31.5M	Add +0.3%
CARR Carrier Global Corp.	0.56%	534,566	$31.1M	Add +3.2%
AVGO Broadcom Inc.	0.56%	23,429	$31.1M	Reduce -11.2%
CTAS Cintas Corp.	0.56%	44,972	$30.9M	Add +5.7%
ATO Atmos Energy Corp.	0.54%	251,620	$29.9M	Add +5.9%
VEA Vanguard Ftse Developed ETF	0.53%	584,676	$29.3M	Add +1.0%
VGSH Vanguard Short-Term Treasury	0.52%	496,487	$28.8M	Reduce -1.5%
MDLZ Mondelez International Inc. Class A	0.52%	410,506	$28.7M	Add +4.7%
BLK BlackRock Finance Inc.	0.52%	34,139	$28.5M	Add +2.0%
ABT Abbott Laboratories	0.51%	248,522	$28.2M	Add +5.5%
BR Broadridge Financial Solutio	0.51%	137,484	$28.2M	Add +3.5%
ELV Elevance Health Inc.	0.47%	50,028	$25.9M	Add +4.8%
EQIX Equinix Inc.	0.46%	30,695	$25.3M	Add +12.2%
TMUS T-Mobile US Inc.	0.45%	150,525	$24.6M	Add +1038.4%
GILD Gilead Sciences Inc.	0.45%	334,770	$24.5M	Add +4.1%
STE Steris PLC	0.44%	106,952	$24.0M	Add +3.3%
NDAQ Nasdaq Inc.	0.44%	380,145	$24.0M	Add +4.1%
ZTS Zoetis Inc.	0.44%	141,588	$24.0M	Add +1331.2%
BDX Becton Dickinson and Co.	0.43%	96,789	$23.9M	Add +4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.43%	94,225	$23.6M	Add +4.4%
MKC McCormick & Co.-Non VTG SHRS	0.43%	305,922	$23.5M	Add +3.6%
URA Global X Uranium ETF	0.43%	814,031	$23.5M	Add +3.6%
PG The Procter & Gamble Co.	0.40%	135,771	$22.0M	Add +1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.39%	137,808	$21.5M	Add +2.1%
FVD First Trust Value Line DVD	0.39%	507,532	$21.4M	Reduce -1.6%
JPM JPMorgan Chase & Co.	0.39%	106,865	$21.4M	Add +6.6%
POOL Pool Corp.	0.39%	52,630	$21.2M	Add +5.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.38%	288,778	$21.1M	Add +31.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.37%	117,833	$20.5M	Add +3.9%
SPMB SS SPDR P Mort Back Bond ETF	0.37%	934,346	$20.3M	Add +2645.3%
UPS United Parcel Service Class B	0.36%	134,888	$20.0M	Add +3.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.36%	774,727	$19.6M	Add +16.2%
VCLT Vanguard Long-Term Corp. Bond	0.36%	249,886	$19.5M	Reduce -20.7%
MDT Medtronic PLC	0.35%	222,761	$19.4M	Reduce -0.8%
RDVY First Trust Rising Dividend	0.35%	344,306	$19.3M	Add +9.5%
FTCS First Trust Capital Strength	0.35%	223,789	$19.2M	Add +0.6%
VTI VG Morningstar TS MKT ETF-US	0.35%	73,614	$19.1M	Reduce -2.1%
IBDR iShares Ibonds Dec 2026 Term	0.34%	789,914	$18.8M	Add +12.7%
GOOG Alphabet Inc. Class C	0.34%	122,204	$18.6M	Reduce -1.5%
UNH Unitedhealth Group Inc.	0.33%	37,261	$18.4M	Reduce -3.2%
LMT Lockheed Martin Corp.	0.33%	40,391	$18.4M	Add +4.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.33%	76,320	$18.0M	Reduce -0.6%
IBDQ iShares Ibonds Dec 2025 Term	0.32%	712,257	$17.7M	Add +13.2%
PEP Pepsico Inc.	0.32%	99,114	$17.3M	Add +11.7%
QQQ Invesco QQQ Trust Series 1	0.31%	38,873	$17.3M	Reduce -1.3%
CVX Chevron Corp.	0.31%	108,884	$17.2M	Reduce -6.0%
SCHH Schwab US REIT ETF	0.31%	840,555	$17.1M	Reduce -3.9%
OKE Oneok Inc.	0.31%	212,406	$17.0M	Reduce -0.8%
FTXL First Trust Nasdaq Semicondu	0.31%	187,619	$17.0M	Reduce -3.4%
JNJ Johnson & Johnson	0.30%	105,355	$16.7M	Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	86,971	$16.6M	Reduce -4.1%
FDN First Trust DJ Internet Ind	0.30%	80,462	$16.5M	Add +5.5%
V Visa Inc. Class A	0.29%	56,381	$15.7M	Add +13.4%
IEI iShares 3-7 Year Treasury Bo	0.28%	134,466	$15.6M	Add +583.3%
LOW Lowe's Cos Inc.	0.28%	60,921	$15.5M	Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.28%	126,681	$15.4M	Add +3.0%
HSY The Hershey Co.	0.28%	79,302	$15.4M	Add +129.1%
ADI Analog Devices Inc.	0.27%	75,605	$15.0M	Add +6.4%
FXR First Trust Indst/Producers	0.27%	203,004	$14.8M	Reduce -4.0%
SPHY SS SPDR P High Yield ETF	0.27%	627,849	$14.7M	Add +8.0%
BND Vanguard Total Bond Market	0.27%	201,619	$14.6M	Reduce 0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.26%	74,747	$14.3M	Reduce -2.6%
XLE SS Energy Select Sector	0.26%	151,264	$14.3M	Add +15.2%
NEE Nextera Energy Inc.	0.26%	220,404	$14.1M	Add +6.5%
CRM Salesforce Inc.	0.25%	46,601	$14.0M	Add +4.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.25%	53,302	$13.9M	Reduce -1.0%
META Meta Platforms Inc. Class A	0.25%	28,611	$13.9M	Add +11.4%
WMT Walmart Inc.	0.25%	229,739	$13.8M	Reduce -2.3%
APH Amphenol Corp. Class A	0.25%	117,398	$13.5M	Add +6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	53,393	$13.3M	Reduce -5.8%
GOOGL Alphabet Inc. Class A	0.24%	87,765	$13.2M	Add +2.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.23%	393,023	$12.8M	Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	24,312	$12.7M	Reduce -4.2%
VWOB Vanguard Emerg MKTS Gov BND	0.23%	194,554	$12.4M	Add +9.1%
FXD First Trust Consumer Discret	0.22%	191,224	$12.3M	Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.22%	234,480	$12.0M	Add +1612.3%
ORCL Oracle Corp.	0.21%	92,272	$11.6M	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	27,497	$11.6M	Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	50,538	$11.6M	Add +7.6%
GD General Dynamics Corp.	0.21%	40,702	$11.5M	Reduce -0.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.21%	633,350	$11.5M	Add +9.4%
ITA iShares U.S. Aerospace & Def	0.21%	86,379	$11.4M	Add +1.4%
QTEC First Trust Nasdq 100 Tech I	0.21%	59,560	$11.4M	Reduce -3.0%
XLK SS Technology Select Sector	0.20%	53,023	$11.0M	Add +8.1%
TBIL F/M US Treasury 3 Month Bill	0.20%	220,561	$11.0M	Reduce -12.6%
PAYX Paychex Inc.	0.20%	89,774	$11.0M	Reduce -0.7%
LIN Linde PLC	0.20%	23,626	$11.0M	Reduce -0.5%
VRP Invesco Variable Rate Prefer	0.20%	456,791	$10.9M	Add +111.6%
AMGN Amgen Inc.	0.19%	37,582	$10.7M	Add +6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	105,117	$10.7M	Add +2.2%
CB Chubb Ltd.	0.19%	40,999	$10.6M	Add +1.4%
SO The Southern Co.	0.19%	146,000	$10.5M	Add +1.4%
RSP Invesco S&P 500 Equal Weight	0.19%	61,104	$10.3M	Add +29.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.19%	357,175	$10.3M	Add +1.4%
ARES Ares Management Corp. Class A	0.19%	77,192	$10.3M	Reduce -22.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.18%	279,337	$10.0M	Add +4.7%
O Realty Income Corp.	0.18%	179,422	$9.7M	Reduce -0.5%
SBUX Starbucks Corp.	0.18%	105,682	$9.7M	Reduce -1.5%
DIVO Amplify CWP Enhan Divid ETF	0.17%	244,660	$9.5M	Add +5.0%
VWO Vanguard Ftse Emerging Marke	0.17%	225,924	$9.4M	Add +1.8%
KMB Kimberly-Clark Corp.	0.17%	71,874	$9.3M	Reduce -2.4%
CAT Caterpillar Inc.	0.17%	25,068	$9.2M	Add +2.0%
IBDP iShares Ibonds Dec 2024 Term	0.17%	366,072	$9.2M	Reduce -64.8%
MAS Masco Corp.	0.16%	114,961	$9.1M	Reduce -1.8%
CL Colgate-Palmolive Co.	0.16%	97,873	$8.8M	Add +1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.16%	98,019	$8.7M	Reduce -0.8%
FNX First Trust Mid Cap Core Alp	0.16%	75,730	$8.6M	Reduce -1.7%
IJR iShares Core S&P Small-Cap E	0.16%	77,480	$8.6M	Add +20.1%
SCHD Schwab US DVD Equity ETF	0.15%	105,818	$8.5M	Add +9.0%
BRO Brown & Brown Inc.	0.15%	97,237	$8.5M	Reduce -0.3%
ECL Ecolab Inc.	0.15%	36,644	$8.5M	Reduce -4.8%
PFE Pfizer Inc.	0.15%	300,659	$8.3M	Add +76.5%
CMI Cummins Inc.	0.15%	28,292	$8.3M	Reduce -0.9%
NOBL Proshares S&P 500 Dividend A	0.15%	81,443	$8.3M	Reduce -6.2%
SIVR Abrdn Physical Silver Shares	0.15%	341,218	$8.1M	Add +115567.1%
GGG Graco Inc.	0.15%	86,845	$8.1M	Reduce -0.2%
DCI Donaldson Co. Inc.	0.15%	107,137	$8.0M	Add +0.7%
PULS Pgim Ultra Short Bond ETF	0.14%	159,994	$8.0M	Add +93.4%
ROK Rockwell Automation Inc.	0.14%	27,048	$7.9M	Add +1.5%
SCHM Schwab US Mid Cap ETF	0.14%	94,331	$7.7M	Reduce -8.1%
IBDT iShares Ibonds Dec 2028 ETF	0.14%	307,847	$7.7M	Add +9.6%
LRCX Lam Research Corp.	0.14%	7,830	$7.6M	Add +16.6%
NDSN Nordson Corp.	0.14%	27,446	$7.5M	Add +0.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.14%	314,205	$7.5M	Add +9.1%
CLX Clorox Company	0.13%	48,173	$7.4M	Add +2.1%
EXPD Expeditors Intl Wash Inc.	0.13%	60,394	$7.3M	Add +3.0%
TDIV FT Nasdaq Tech DVD Index FD	0.13%	104,791	$7.3M	Add +0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.13%	234,264	$7.3M	Reduce -0.6%
BSCO Invesco Bulletshares 2024 CB	0.13%	347,448	$7.3M	Reduce -25.1%
CSCO Cisco Systems Inc.	0.13%	145,810	$7.3M	Reduce -10.8%
NKE Nike Inc. Class B	0.13%	75,853	$7.1M	Add +3.2%
CIBR First Trust Nasdaq Cybersecu	0.13%	125,649	$7.1M	Reduce -3.8%
HACK Amplify Cybersecurity ETF	0.12%	107,230	$6.9M	New
NTRS Northern Trust Corp.	0.12%	77,239	$6.9M	Add +4.3%
TTC Toro Co.	0.12%	74,219	$6.8M	Add +1.6%
AGG iShares Core U.S. Aggregate	0.12%	69,274	$6.8M	Add +111.1%
AFL Aflac Inc.	0.12%	77,657	$6.7M	Add +0.1%
SDVY First Trust Smid Cap Rising	0.12%	191,010	$6.7M	Add +52.2%
VOO Vanguard S&P 500 ETF	0.12%	13,705	$6.6M	Add +10.9%
LLY Eli Lilly & Co.	0.12%	8,447	$6.6M	Add +1.8%
FLJP Franklin Ftse Japan ETF	0.12%	211,615	$6.6M	Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	40,309	$6.6M	Add +0.6%
TSLX Sixth Street Specialty Lendi	0.12%	304,829	$6.5M	Add +3.5%
TMO Thermo Fisher Scientific Inc.	0.12%	11,165	$6.5M	Reduce -2.6%
DE Deere & Co.	0.12%	15,785	$6.5M	Add +12.2%
CGGR Cap Group Growth Equity	0.11%	193,298	$6.2M	Add +30.7%
RTX RTX Corp.	0.11%	63,202	$6.2M	Reduce -4.3%
PII Polaris Inc.	0.11%	61,527	$6.2M	Add +4.1%
NJR New Jersey Resources Corp.	0.11%	141,320	$6.1M	Add +3.8%
AXP American Express Co.	0.11%	26,462	$6.0M	Reduce -1.4%
DHI D.R. Horton Inc.	0.11%	35,802	$5.9M	Add +20.1%
NOW ServiceNow Inc.	0.11%	7,676	$5.9M	Add +18.6%
AMD Advanced Micro Devices	0.11%	32,319	$5.8M	Add +66.4%
GLD SPDR Gold Shares	0.11%	28,300	$5.8M	Reduce -28.3%
FAB First Trust Multi Cap Value	0.10%	69,258	$5.7M	Reduce -0.1%
MAIN Main Street Capital Corp.	0.10%	120,363	$5.7M	Add +6.5%
SCHG Schwab US Large-Cap Growth	0.10%	57,683	$5.3M	Add +3.4%
USB US Bancorp	0.10%	119,259	$5.3M	Add +2.1%
RMD Resmed Inc.	0.10%	26,743	$5.3M	Add +2864.9%
FLCO Franklin Investment Grade Co.	0.10%	247,705	$5.3M	Add +16.1%
PGR Progressive Corp.	0.10%	25,338	$5.2M	Add +6.5%
CVS CVS Health Corp.	0.09%	65,467	$5.2M	Reduce -1.4%
NFLX Netflix Inc.	0.09%	8,461	$5.1M	Add +28.2%
HYMB SS SPDR N Ice HY Muni ETF	0.09%	199,016	$5.1M	Add +59.1%
SKYY First Trust Cloud Computing	0.09%	53,404	$5.1M	Add +13.8%
WM Waste Management Inc.	0.09%	23,761	$5.1M	Reduce -3.4%
FNY First Trust Mid Cap Growth	0.09%	66,878	$5.1M	Reduce -11.2%
COWZ Pacer US Cash Cows 100 ETF	0.09%	86,448	$5.0M	Reduce -13.3%
VGLT Vanguard Long-Term Treasury	0.09%	84,602	$5.0M	Add +1.6%
SPLV Invesco S&P 500 Low Volatili	0.09%	75,517	$5.0M	Add +12486.2%
PJAN Innovator U.S. Equity Power	0.09%	125,771	$4.9M	Add +213.2%
XLC SS Comm Select Sector SPDR	0.09%	59,831	$4.9M	Add +14.6%
BMY Bristol-Myers Squibb Co.	0.09%	89,529	$4.9M	Add +63.2%
QDF NT Qual Div ETF	0.09%	73,505	$4.8M	Reduce -1.6%
CGMS Cap Group US Multi-Sect Bond	0.09%	177,267	$4.8M	Add +9.9%
CMCSA Comcast Corp. Class A	0.09%	109,740	$4.8M	Add +11.3%
FIXD First Trust Smith Opportunis	0.08%	107,137	$4.7M	Reduce -22.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	37,969	$4.6M	Reduce -6.3%
FDX FedEx Corp.	0.08%	15,705	$4.5M	Add +4.9%
FYT First Trust Small Cap Val	0.08%	83,133	$4.5M	Add +10.6%
GRMN Garmin Ltd.	0.08%	29,974	$4.5M	Add +15.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.08%	56,309	$4.4M	Reduce -3.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.08%	124,131	$4.4M	Add +5.7%
BLV Vanguard Long-Term Bond ETF	0.08%	60,926	$4.4M	Add +2.6%
NXTG First Trust Indxx Nextg ETF	0.08%	55,303	$4.4M	Add +37.5%
GSLC Goldman Activebeta US LC ETF	0.08%	42,067	$4.4M	Add +3.2%
KO The Coca-Cola Co.	0.08%	71,039	$4.3M	Reduce -3.9%
IQLT iShares MSCI International Q	0.08%	109,372	$4.3M	Add +51.0%
ADBE Adobe Inc.	0.08%	8,515	$4.3M	Add +13.6%
PKG Packaging Corp. of America	0.08%	22,353	$4.2M	Add +11.9%
SCHR Schwab Intermediate-Term US	0.08%	85,230	$4.2M	Reduce -17.8%
XBIL F/M US Treasury 6 Month Bill	0.07%	82,095	$4.1M	Reduce -20.5%
BA The Boeing Co.	0.07%	21,137	$4.1M	Reduce -8.7%
PANW Palo Alto Networks Inc.	0.07%	14,360	$4.1M	Add +20.0%
MPV Barings Participation Invest	0.07%	253,036	$4.1M	Reduce -7.2%
XLV SS Health Care Select Sector	0.07%	27,122	$4.0M	Add +2.3%
CDNS Cadence Design SYS Inc.	0.07%	12,844	$4.0M	Add +104.8%
VGIT Vanguard Intermediate-Term T	0.07%	68,288	$4.0M	Add +1.9%
BBY Best Buy Co. Inc.	0.07%	47,794	$3.9M	Add +22.1%
TCHP T Rowe Price Blue Chip Growt	0.07%	109,618	$3.9M	Reduce -3.7%
GIS General Mills Inc.	0.07%	54,843	$3.8M	Reduce -23.8%
WMB Williams Cos Inc.	0.07%	98,330	$3.8M	Add +0.1%
UNP Union Pacific Corp.	0.07%	15,565	$3.8M	Reduce -0.4%
FIW First Trust Water ETF	0.07%	37,424	$3.8M	Add +0.3%
COP Conocophillips	0.07%	29,948	$3.8M	Add +22.3%
IPG Interpublic Group of Cos Inc.	0.07%	115,518	$3.8M	Add +22.4%
MRSH Marsh & McLennan Cos	0.07%	17,760	$3.7M	Reduce -0.4%
DG Dollar General Corp.	0.07%	23,416	$3.7M	Add +16.3%
CBOE Cboe Global Markets Inc.	0.07%	19,861	$3.6M	Add +7.3%
VYM Vanguard High DVD Yield ETF	0.07%	30,114	$3.6M	Reduce -0.9%
DLR Digital Realty Trust Inc.	0.07%	25,295	$3.6M	Add +6.5%
SHM SS SPDR N Ice St Muni ETF	0.07%	76,743	$3.6M	Add +205.2%
TFC Truist Financial Corp.	0.07%	92,330	$3.6M	Add +11.8%
IBDU iShares Ibonds Dec 2029 Term	0.07%	156,740	$3.6M	Add +18.6%
JQUA JPMorgan US Quality Factor	0.07%	67,649	$3.6M	Add +13.6%
XLY SS Consumer Disc Select Sect	0.06%	19,249	$3.5M	Add +7.8%
BSV Vanguard Short-Term Bond ETF	0.06%	46,075	$3.5M	Add +0.7%
LYB Lyondellbasell Indu Class A	0.06%	34,505	$3.5M	Add +60.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	91,366	$3.5M	Reduce -1.8%
FTSM First Trust Enh Short Mat FD	0.06%	58,027	$3.5M	Add +109.4%
ALL Allstate Corp.	0.06%	19,951	$3.5M	Add +17.2%
FYC First Trust Small Cap Growth	0.06%	52,451	$3.4M	Reduce -1.1%
MUB iShares National Muni Bond E	0.06%	32,008	$3.4M	Add +76.8%
JNK SS SPDR BB High Yield Bond	0.06%	35,644	$3.4M	Add +1.7%
IBDX iShares Ibonds Dec 2032 TC	0.06%	134,842	$3.3M	Add +5.1%
FXZ First Trust Materials Alphad	0.06%	46,819	$3.3M	Reduce -18.5%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	25,922	$3.3M	Add +8.8%
KMI Kinder Morgan Inc.	0.06%	180,769	$3.3M	Add +28.0%
HON Honeywell International Inc.	0.06%	16,039	$3.3M	Reduce -27.4%
PLTR Palantir Technologies Inc. Class A	0.06%	142,766	$3.3M	Add +20.1%
ROBT First Trust Nasdaq Artificia	0.06%	72,059	$3.3M	Add +6.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.06%	152,336	$3.3M	Add +8.5%
CGCP Cap Group Core Plus Income	0.06%	145,047	$3.3M	Add +24.0%
FTA First Trust L C Val Alp	0.06%	42,191	$3.2M	Add +11.5%
XLI SS Industrial Select Sector	0.06%	25,413	$3.2M	Reduce -71.3%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	5	$3.2M	No change
LMBS First Trust Low Duration Opp	0.06%	65,403	$3.2M	Reduce -12.7%
XLF SS Financial Select Sector	0.06%	74,797	$3.1M	Add +113.0%
DUK Duke Energy Corp.	0.06%	32,554	$3.1M	Reduce -9.3%
BNGE First Trust S-Network Stream	0.06%	124,545	$3.1M	Add +1.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.06%	15,092	$3.1M	Add +2.7%
PM Philip Morris International	0.06%	34,019	$3.1M	Add +3.2%
ETN Eaton Corp. PLC	0.06%	9,929	$3.1M	Add +2.3%
EMR Emerson Electric Co.	0.06%	27,328	$3.1M	Reduce -5.4%
CGSD Cap Group Short Duration	0.06%	121,897	$3.1M	Add +22.1%
FNK First Trust Mid Cap Value	0.06%	56,463	$3.1M	Reduce -6.4%
WRK Westrock Co.	0.05%	59,893	$3.0M	Reduce -3.5%
FDL First Trust Morn DVD Lead Inc.	0.05%	75,939	$2.9M	Reduce -10.5%
RF Regions Financial Corp.	0.05%	138,821	$2.9M	Reduce -10.9%
FBT First Trust Nyse Arca Biotec	0.05%	18,905	$2.9M	Add +2.8%
PSX Phillips 66	0.05%	17,526	$2.9M	Reduce -10.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	101,468	$2.8M	Add +2.5%
URI United Rentals Inc.	0.05%	3,920	$2.8M	Add +942.5%
UYLD Angel Oak Ultrashort Income	0.05%	55,210	$2.8M	Reduce -8.1%
TT Trane Technologies PLC	0.05%	9,358	$2.8M	Reduce -0.4%
FJP First Trust Japan	0.05%	50,786	$2.8M	Reduce -0.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.05%	109,764	$2.8M	Add +4.4%
IWM iShares Russell 2000 ETF	0.05%	13,247	$2.8M	Reduce -2.8%
OPER Clearshares Ultra-Short Matu	0.05%	27,773	$2.8M	Reduce -8.2%
VRIG Invesco Variable Rate Invest	0.05%	110,380	$2.8M	Reduce -8.1%
WMG Warner Music Group Corp. Class A	0.05%	83,762	$2.8M	Add +13.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	21,867	$2.8M	Reduce -9.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	2,654	$2.7M	Add +0.1%
ICOW Pacer Developed Markets Inte	0.05%	84,429	$2.7M	Add +36.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.05%	131,451	$2.7M	Add +4.4%
BAH Booz Allen Hamilton Holdings	0.05%	17,990	$2.7M	Add +0.5%
PRU Prudential Financial Inc.	0.05%	22,482	$2.6M	Add +13.9%
PNC PNC Financial Services Group	0.05%	16,322	$2.6M	Reduce -12.0%
ANET Arista Networks Inc.	0.05%	8,939	$2.6M	Add +365.6%
EVRG Evergy Inc.	0.05%	48,086	$2.6M	Add +53.7%
QUAL iShares MSCI USA Quality Fac	0.05%	15,415	$2.5M	Add +2.5%
BLDR Builders Firstsource Inc.	0.05%	12,053	$2.5M	Add +41.7%
ORLY O'reilly Automotive Inc.	0.05%	2,224	$2.5M	Add +45.5%
ROST Ross Stores Inc.	0.05%	17,034	$2.5M	Add +16.7%
SDY SS SPDR S&P Dividend ETF	0.05%	18,934	$2.5M	Add +2.3%
AZN Astrazeneca PLC-Spons ADR	0.04%	36,485	$2.5M	Add +0.3%
RHP Ryman Hospitality Properties	0.04%	21,167	$2.4M	Reduce -12.5%
ISRG Intuitive Surgical Inc.	0.04%	6,112	$2.4M	Add +19.0%
TSLA Tesla Inc.	0.04%	13,813	$2.4M	Reduce -30.7%
PXD Pioneer Natural Resources Co.	0.04%	9,206	$2.4M	Reduce -16.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	44,035	$2.4M	Add +12.9%
CGMU Cap Group Municipal Income	0.04%	89,189	$2.4M	Add +7.5%
GS Goldman Sachs Group Inc.	0.04%	5,754	$2.4M	Reduce -15.1%
IYW iShares Ustechnology ETF	0.04%	17,775	$2.4M	Reduce -4.9%
ASML ASML Holding NV-NY Reg SHS	0.04%	2,450	$2.4M	Add +1.5%
FTC First Trust Large Cap Growth	0.04%	19,274	$2.4M	Add +6.7%
BEN Franklin Templeton Inc.	0.04%	84,416	$2.4M	Add +11.9%
TLT iShares 20+ Year Treasury BD	0.04%	25,025	$2.4M	Add +1.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	25,642	$2.4M	Reduce -43.4%
DOW Dow Inc.	0.04%	40,466	$2.3M	Reduce -19.5%
FLN First Trust Latin America	0.04%	112,203	$2.3M	Add +3.2%
SSNC Ss&c Technologies Holdings	0.04%	35,949	$2.3M	Add +19.4%
FKU First Trust United Kingdom	0.04%	60,772	$2.3M	Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	45,335	$2.3M	Add +40.4%
FTXG First Trust Nasdaq Food & Be	0.04%	91,898	$2.3M	Reduce -4.5%
NFTY First Trust India Nifty 50 E	0.04%	40,047	$2.3M	Reduce -3.8%
JAAA Janus Henderson Aaa Clo ETF	0.04%	44,967	$2.3M	Add +23.7%
REGN Regeneron Pharmaceuticals	0.04%	2,368	$2.3M	Add +51.7%
AMT American Tower Corp.	0.04%	11,418	$2.3M	Reduce -89.1%
SFBS Servisfirst Bancshares Inc.	0.04%	33,702	$2.2M	Add +1.4%
DHR Danaher Corp.	0.04%	8,939	$2.2M	Add +23.0%
XMMO Invesco S&P Midcap Momentum	0.04%	19,160	$2.2M	Add +1.6%
CTRA Coterra Energy Inc.	0.04%	78,734	$2.2M	Add +5.5%
FSZ First Trust Switzerland	0.04%	34,363	$2.2M	Add +2.1%
FPE FT-Preferred Secur & Inc. ETF	0.04%	125,443	$2.2M	Reduce -1.9%
PSA Public Storage	0.04%	7,490	$2.2M	Add +1.4%
IJH iShares Core S&P Midcap ETF	0.04%	35,431	$2.2M	Reduce -9.5%
AMAT Applied Materials Inc.	0.04%	10,378	$2.1M	Add +23.8%
DGRO iShares Core Dividend Growth	0.04%	36,691	$2.1M	Add +17.9%
JEPI JPMorgan Equity Premium Inco	0.04%	36,366	$2.1M	Add +151.5%
VRTX Vertex Pharmaceuticals Inc.	0.04%	4,960	$2.1M	Add +35.1%
GRID First TRST Nasd Class Edg Sgiif	0.04%	17,972	$2.1M	Reduce -0.8%
SWKS Skyworks Solutions Inc.	0.04%	18,979	$2.1M	Reduce -3.7%
CSX CSX Corp.	0.04%	55,347	$2.1M	Add +52.7%
UBER Uber Technologies Inc.	0.04%	26,519	$2.0M	Add +10.2%
VMC Vulcan Materials Co.	0.04%	7,461	$2.0M	Add +5.8%
CTRE Caretrust REIT Inc.	0.04%	82,685	$2.0M	Reduce -6.6%
PFF iShares Preferred & Income S	0.04%	61,753	$2.0M	Reduce -11.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	23,690	$2.0M	Add +6.2%
FTEC Fidelity MSCI Info Tech Indx	0.04%	12,530	$2.0M	Add +16.8%
TSM Taiwan Semiconductor-SP ADR	0.04%	14,322	$1.9M	Add +10.9%
MO Altria Group Inc.	0.04%	44,566	$1.9M	Add +3.4%
XMAR FT Vest US Equity Enhance &	0.04%	57,834	$1.9M	Reduce -12.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	24,235	$1.9M	Reduce -6.9%
IBTE iShares Ibonds Dec 2024 Term	0.04%	80,455	$1.9M	Reduce -78.0%
FISV Fiserv Inc.	0.03%	12,024	$1.9M	Reduce -2.1%
WINN Harbor Long-Term Growers ETF	0.03%	80,833	$1.9M	Reduce -0.0%
SOXX iShares Semiconductor ETF	0.03%	8,398	$1.9M	Add +38.6%
CTSH Cognizant Tech Solutions-A	0.03%	25,743	$1.9M	Add +8.8%
VLO Valero Energy Corp.	0.03%	11,031	$1.9M	Reduce -0.3%
GE General Electric	0.03%	10,680	$1.9M	Reduce -7.6%
AZO AutoZone Inc.	0.03%	587	$1.9M	Add +25.4%
TTE Totalenergies SE -Spon ADR	0.03%	26,448	$1.8M	Reduce -9.0%
INTC Intel Corp.	0.03%	40,744	$1.8M	Add +10.1%
AIRR First Trust Rba American Ind	0.03%	26,628	$1.8M	Reduce -1.8%
FCX Freeport-McMoran Inc.	0.03%	37,349	$1.8M	Reduce -38.3%
ENB Enbridge Inc.	0.03%	48,484	$1.8M	Reduce -3.9%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	5,453	$1.7M	Add +11.2%
PPG PPG Industries Inc.	0.03%	12,066	$1.7M	Reduce -1.6%
IXUS iShares Core Intl Stock ETF	0.03%	25,521	$1.7M	Add +8.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.03%	29,416	$1.7M	Add +35.2%
MMM 3M Co.	0.03%	16,184	$1.7M	Reduce -25.1%
UNIT Uniti Group LLC Com SHS	0.03%	289,680	$1.7M	Reduce -6.8%
CSWC Capital Southwest Corp.	0.03%	67,965	$1.7M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	19,261	$1.7M	Reduce -2.8%
RCS PIMCO Strategic Income Fund	0.03%	275,353	$1.7M	Add +75.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	58,403	$1.7M	Add +62.6%
SHOP Shopify Inc. Class A	0.03%	21,562	$1.7M	Add +4.2%
PROSHARES TR	0.03%	66,890	$1.7M	New
T AT&T Inc.	0.03%	93,574	$1.6M	Reduce -4.4%
JPST JPMorgan Ultra-Short Income	0.03%	32,551	$1.6M	Reduce -9.0%
EFV iShares MSCI Eafe Value ETF	0.03%	29,989	$1.6M	Reduce -29.1%
WFC Wells Fargo & Co.	0.03%	28,112	$1.6M	Add +4.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	55,491	$1.6M	Add +16.6%
ESGU iShares ESG Aware MSCI USA	0.03%	14,010	$1.6M	Reduce -1.7%
TGT Target Corp.	0.03%	9,091	$1.6M	Add +11.2%
IFLN Invesco Bloomberg Enhanced F	0.03%	88,505	$1.6M	Reduce -60.7%
CMG Chipotle Mexican Grill Inc.	0.03%	551	$1.6M	Reduce -17.0%
MFC Manulife Financial Corp.	0.03%	63,984	$1.6M	Reduce -7.5%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	12,671	$1.6M	Add +0.5%
SCZ iShares MSCI Eafe Small-Cap	0.03%	24,773	$1.6M	Add +12.6%
CCI Crown Castle Inc.	0.03%	14,705	$1.6M	Reduce -8.8%
EMLP First Trust North American E	0.03%	52,449	$1.5M	Add +1.9%
FXG First Trust Consumer Staples	0.03%	22,565	$1.5M	Add +0.6%
OMC Omnicom Group	0.03%	15,951	$1.5M	Add +16.5%
FXH First Trust Health Care Alph	0.03%	14,062	$1.5M	Reduce -1.4%
XLRE SS Real Estate Select Sector	0.03%	38,916	$1.5M	Add +0.5%
MGM MGM Resorts International	0.03%	32,348	$1.5M	Add +5.8%
BX Blackstone Inc.	0.03%	11,595	$1.5M	Add +12.2%
FSIG FT Ltd. Duration Inv Grade	0.03%	80,598	$1.5M	Add +33.0%
PH Parker Hannifin Corp.	0.03%	2,712	$1.5M	Reduce -1.2%
COR Cencora Inc.	0.03%	6,183	$1.5M	Reduce -21.3%
MNST Monster Beverage Corp.	0.03%	25,261	$1.5M	Add +47.5%
EFG iShares MSCI Eafe Growth ETF	0.03%	14,233	$1.5M	Reduce -24.0%
FXN First Trust Energy Alphadex	0.03%	77,926	$1.5M	Add +2.4%
TRV The Travelers Cos Inc.	0.03%	6,330	$1.5M	Add +7.3%
CPRT Copart Inc.	0.03%	25,076	$1.5M	Add +35.6%
APO Apollo Global Management Inc.	0.03%	12,855	$1.4M	Reduce -0.3%
IGV iShares Expanded Tech-Softwa	0.03%	16,909	$1.4M	Reduce -0.5%
ADSK Autodesk Inc.	0.03%	5,528	$1.4M	Add +32.1%
CSGP Costar Group Inc.	0.03%	14,899	$1.4M	Add +22.2%
NSC Norfolk Southern Corp.	0.03%	5,628	$1.4M	Reduce -4.7%
BBN BlackRock Taxable Muni BND	0.03%	86,000	$1.4M	Add +1.9%
BSCP Invesco Bulletshares 2025 CB	0.03%	68,641	$1.4M	Reduce -3.7%
IHI iShares U.S. Medical Devices	0.03%	23,928	$1.4M	Add +6.1%
DVY iShares Select Dividend ETF	0.03%	11,366	$1.4M	Reduce -21.3%
TDG Transdigm Group Inc.	0.03%	1,137	$1.4M	Reduce -2.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	31,356	$1.4M	New
STWD Starwood Property Trust Inc.	0.03%	68,429	$1.4M	Add +8.7%
MDB Mongodb Inc.	0.03%	3,870	$1.4M	Reduce -1.2%
MPC Marathon Petroleum Corp.	0.03%	6,854	$1.4M	Reduce -2.6%
JAVA JPMorgan Active Value ETF	0.03%	22,972	$1.4M	Add +13.0%
VIGI Vanguard Int Div App Indx FD	0.03%	16,870	$1.4M	Add +18.7%
DEO Diageo PLC-Sponsored ADR	0.02%	9,184	$1.4M	Add +7.3%
LGOV First TR Long Duration O-ETF	0.02%	63,610	$1.4M	Add +290.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	20,604	$1.4M	Add +243.3%
IDEV iShares Core MSCI Dev MKTS	0.02%	19,780	$1.3M	Reduce -0.4%
MAR Marriott International Class A	0.02%	5,247	$1.3M	Reduce -3.6%
RVT Royce Small-Cap Trust Inc.	0.02%	87,106	$1.3M	Add +3.9%
SAP Sap SE-Sponsored ADR	0.02%	6,727	$1.3M	Reduce -2.1%
JCPB JPMorgan Core Plus Bond ETF	0.02%	28,095	$1.3M	Add +36.1%
FV First Trust DW Focus 5 Fund	0.02%	22,758	$1.3M	Reduce -3.3%
PEY Invesco High Yield Equity Di	0.02%	62,987	$1.3M	Reduce -8.7%
GLW Corning Inc.	0.02%	39,373	$1.3M	Add +13.9%
FPXI First Trust International Eq	0.02%	27,888	$1.3M	Reduce -22.1%
FTLS First Trust Long/Short Eqty	0.02%	20,861	$1.3M	Add +37.1%
OGS One Gas Inc.	0.02%	19,875	$1.3M	Add +2.1%
BSCQ Invesco Bulletshares 2026 CB	0.02%	66,699	$1.3M	Add +0.9%
VIG Vanguard Dividend Apprec ETF	0.02%	7,009	$1.3M	Add +11.7%
FNF Fidelity National Financial	0.02%	24,075	$1.3M	Add +92.5%
VEEV Veeva Systems Inc. Class A	0.02%	5,515	$1.3M	Add +6.3%
PAUG Innovator U.S. Equity Power	0.02%	35,819	$1.3M	Reduce -21.7%
MELI MercadoLibre Inc.	0.02%	826	$1.2M	Add +60.1%
AFDM FRST TRST Act Fact Em ETF-US	0.02%	19,316	$1.2M	Reduce -5.3%
LHX L3HARRIS Technologies Inc.	0.02%	5,766	$1.2M	Add +23.4%
GPC Genuine Parts Co.	0.02%	7,895	$1.2M	Reduce -1.4%
GCOW Pacer Global Cash Cows Divid	0.02%	35,204	$1.2M	Reduce -4.6%
AES AES Corp.	0.02%	67,873	$1.2M	Add +182.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	18,978	$1.2M	Reduce -51.6%
OKTA Okta Inc.	0.02%	11,535	$1.2M	Reduce -23.8%
XLP SS Consumer Staples Sel Sect	0.02%	15,791	$1.2M	Reduce -27.9%
IVE iShares S&P 500 Value ETF	0.02%	6,434	$1.2M	Add +339.5%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.02%	73,416	$1.2M	Add +3.5%
PYPL PayPal Holdings Inc.	0.02%	17,861	$1.2M	Add +50.5%
IVW iShares S&P 500 Growth ETF	0.02%	14,122	$1.2M	Reduce -26.0%
FLR Fluor Corp.	0.02%	28,150	$1.2M	Add +0.6%
SCHO Schwab Short-Term US Treas	0.02%	24,660	$1.2M	Reduce -10.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	21,866	$1.2M	Reduce -2.3%
MCK McKesson Corp.	0.02%	2,197	$1.2M	Add +0.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.02%	220,150	$1.2M	Add +8.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.02%	46,347	$1.2M	Add +30798.0%
NFJ Virtus DVD Intrst & PRM STR	0.02%	90,384	$1.2M	Add +4.0%
DSL Doubleline Income Solutions	0.02%	90,210	$1.1M	Add +2.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.02%	117,051	$1.1M	Add +4.4%
ASGI Abrdn Global Infrastructure	0.02%	63,965	$1.1M	Reduce -0.7%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.02%	404,916	$1.1M	Add +3.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	19,702	$1.1M	Add +76.8%
MOAT Vaneck Morningstar Wide Moat	0.02%	12,584	$1.1M	Add +14.3%
TREX Trex Company Inc.	0.02%	11,315	$1.1M	Reduce -0.3%
IWS iShares Russell Mid-Cap Valu	0.02%	8,937	$1.1M	Reduce -35.6%
NGG National Grid PLC-SP ADR	0.02%	16,313	$1.1M	Add +12.9%
FEX First Trust Large Cap Core A	0.02%	11,174	$1.1M	Reduce -1.2%
ERC Allspring Multi-Sector Inc.	0.02%	116,874	$1.1M	Add +8.3%
NUE Nucor Corp.	0.02%	5,480	$1.1M	Add +3.6%
IWB iShares Russell 1000 ETF	0.02%	3,757	$1.1M	Reduce -5.1%
SPOT Spotify Technology SA	0.02%	4,094	$1.1M	Add +16.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	41,608	$1.1M	Reduce -5.7%
PLD Prologis Inc.	0.02%	8,139	$1.1M	Add +20.1%
IWV iShares Russell 3000 ETF	0.02%	3,527	$1.1M	Reduce -5.1%
SRE Sempra	0.02%	14,663	$1.1M	Reduce -5.1%
ACGL Arch Capital Group Ltd.	0.02%	11,370	$1.1M	Add +29.7%
IBMO iShares Ibonds Dec 2026 Term	0.02%	41,247	$1.0M	Add +543.7%
DWLD Davis Select Worldwide ETF	0.02%	32,170	$1.0M	Add +5.0%
CIEN Ciena Corp.	0.02%	21,092	$1.0M	Add +19429.6%
IWR iShares Russell Mid-Cap ETF	0.02%	12,390	$1.0M	Reduce -1.7%
XYL Xylem Inc.	0.02%	8,057	$1.0M	Add +110.0%
LULU Lululemon Athletica Inc.	0.02%	2,629	$1.0M	Add +38.5%
D Dominion Energy Inc.	0.02%	20,819	$1.0M	Reduce -3.1%
USHY iShares Broad Usd High Yield	0.02%	27,997	$1.0M	Reduce -1.2%
FXL First Trust Technology Alpha	0.02%	7,574	$1.0M	Add +6.7%
CWST Casella Waste Systems Inc. Class A	0.02%	10,253	$1.0M	Add +2.4%
WCN Waste Connections Inc.	0.02%	5,884	$1.0M	Reduce -3.6%
NOC Northrop Grumman Corp.	0.02%	2,111	$1.0M	Reduce -2.5%
FANG Diamondback Energy Inc.	0.02%	5,090	$1.0M	Reduce -19.6%
EA Electronic Arts Inc.	0.02%	7,579	$1.0M	Add +66.8%
XSVM Invesco S&P Smallcap Value W	0.02%	17,584	$1.0M	Reduce -56.3%
PDP Invesco Dorsey Wright Moment	0.02%	10,115	$999K	Reduce -11.2%
IBB iShares Biotechnology ETF	0.02%	7,242	$994K	Add +107.8%
FYX First Trust Small Cap Core A	0.02%	10,612	$989K	Reduce -5.1%
XLB SS Materials Select Sector	0.02%	10,565	$981K	Reduce -1.0%
EW Edwards Lifesciences Corp.	0.02%	10,246	$979K	Add +33.4%
GNRC Generac Holdings Inc.	0.02%	7,678	$969K	Reduce -1.0%
IWF iShares Russell 1000 Growth	0.02%	2,844	$959K	Reduce -3.9%
EDOW First Trust Dow 30 Eql WGHT	0.02%	27,502	$947K	Add +1.3%
RZV Invesco S&P Smallcap 600 Pur	0.02%	8,777	$944K	Add +31.2%
HBAN Huntington Bancshares Inc.	0.02%	67,544	$942K	Reduce -0.6%
MGMT Ballast Small/Mid Cap ETF	0.02%	24,815	$941K	Add +1.3%
RYN Rayonier Inc.	0.02%	28,104	$934K	Add +1.1%
FMB First Trust Managed Municipa	0.02%	18,123	$931K	Add +2.9%
FTXR First Trust Nasdaq Transport	0.02%	28,599	$921K	Add +2.0%
FDT First Trust Develp MKT Ex-US	0.02%	16,351	$918K	Reduce -0.5%
SCHW Schwab (charles) Corp.	0.02%	12,661	$915K	Add +108.0%
FBIN Fortune Brands Innovations I	0.02%	10,742	$910K	Add +1.1%
BSX Boston Scientific Corp.	0.02%	13,256	$908K	Reduce -0.6%
IR Ingersoll-Rand Inc.	0.02%	9,551	$907K	No change
MISL First Trust Indxx Aero & Def	0.02%	33,137	$901K	Add +82.6%
MCHP Microchip Technology Inc.	0.02%	9,983	$896K	Reduce -12.4%
KVUE Kenvue Inc.	0.02%	41,773	$896K	Add +34.9%
DAR Darling Ingredients Inc.	0.02%	19,086	$888K	Reduce -14.8%
HEI Heico Corp.	0.02%	4,606	$880K	Add +1.2%
IBMP iShares Ibonds Dec 2027 Term	0.02%	34,946	$880K	Add +442.7%
BCE Bce Inc.	0.02%	25,835	$878K	Reduce -84.5%
PJUL Innovator U.S. Equity Power	0.02%	23,107	$878K	Reduce -49.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.02%	24,366	$872K	Reduce -0.1%
IDXX Idexx Laboratories Inc.	0.02%	1,612	$870K	Reduce -0.6%
KHC The Kraft Heinz Co.	0.02%	23,544	$869K	Add +34.4%
DFS Discover Financial Services	0.02%	6,579	$862K	Reduce -32.6%
PMAY Innovator U.S. Equity Power	0.02%	26,357	$856K	Reduce -50.9%
PAYC Paycom Software Inc.	0.02%	4,264	$849K	Add +68.6%
WBA Walgreens Boots Alliance Inc.	0.02%	38,970	$845K	Add +240.2%
AXON Axon Enterprise Inc.	0.02%	2,689	$841K	Reduce -0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	2,111	$839K	Reduce -3.6%
KEYS Keysight Technologies Inc.	0.02%	5,347	$836K	Add +90.4%
MET Metlife Inc.	0.01%	11,077	$821K	Reduce -0.3%
MCO Moody's Corp.	0.01%	2,077	$817K	Add +24.7%
AMLP Alerian MLP ETF	0.01%	17,205	$817K	Add +20.7%
ETR Entergy Corp.	0.01%	7,722	$816K	Add +12.0%
AEP American Electric Power	0.01%	9,430	$812K	Reduce -0.8%
JMUB JPMorgan Municipal ETF	0.01%	15,927	$808K	Add +5.4%
DECK Deckers Outdoor Corp.	0.01%	858	$808K	Add +500.0%
SYY Sysco Corp.	0.01%	9,799	$795K	Reduce -8.6%
CI The Cigna Group	0.01%	2,175	$790K	Reduce -11.3%
STX Seagate Technology Holdings	0.01%	8,446	$786K	Add +1.5%
PJUN Innovator U.S. Equity Power	0.01%	22,687	$783K	Reduce -53.0%
VTRS Viatris Inc.	0.01%	65,402	$781K	Reduce -1.0%
COKE Coca-Cola Consolidated Inc.	0.01%	921	$780K	Reduce -5.6%
HYLS FT Tactical High Yield ETF	0.01%	18,909	$780K	Add +9.9%
IBMN iShares Ibonds Dec 2025 Term	0.01%	29,185	$772K	Reduce -39.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	9,211	$770K	Reduce -32.0%
UL Unilever PLC	0.01%	15,308	$769K	Reduce -8.9%
MS Morgan Stanley	0.01%	8,160	$768K	Add +25.6%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	17,855	$768K	Reduce -3.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	5,231	$761K	Reduce -3.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	8,823	$759K	Add +15.6%
ABNB Airbnb Inc. Class A	0.01%	4,589	$757K	Add +34.7%
FICO Fair Isaac Corp.	0.01%	605	$756K	Add +17.7%
COIN Coinbase Global Inc. Class A	0.01%	2,836	$752K	Add +130.8%
BKNG Booking Holdings Inc.	0.01%	207	$751K	Add +5.1%
CAG Conagra Brands Inc.	0.01%	25,121	$744K	Add +19.3%
STZ Constellation Brands Inc. Class A	0.01%	2,733	$743K	Reduce -5.4%
FMF First Trust Managed Futures	0.01%	14,683	$743K	Reduce -8.1%
NTZ Natuzzi SPA-SP ADR	0.01%	118,812	$743K	Reduce -12.3%
FXO First Trust Financial Alphad	0.01%	15,602	$741K	Reduce -10.1%
ROP Roper Technologies Inc.	0.01%	1,322	$741K	Reduce -0.1%
DPZ Domino's Pizza Inc.	0.01%	1,491	$740K	Add +34.8%
KLAC KLA Corp.	0.01%	1,057	$738K	Add +1.1%
INGR Ingredion Inc.	0.01%	6,280	$734K	Add +631.9%
A Agilent Technologies Inc.	0.01%	5,040	$733K	Add +9.6%
KEY Keycorp	0.01%	46,352	$733K	Add +5.9%
PAVE Global X US Infrastructure	0.01%	18,314	$729K	Add +74.5%
SNOW Snowflake Inc.	0.01%	4,462	$721K	Add +105.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	34,882	$718K	Add +1241.6%
BTI British American Tob-SP ADR	0.01%	23,361	$712K	Reduce -10.4%
EIX Edison International	0.01%	10,058	$711K	Reduce -8.6%
BNOV Innovator U.S. Equity Buffer	0.01%	19,475	$711K	No change
FPX First Trust US Equity Opport	0.01%	6,682	$707K	Reduce -1.4%
GTOH Invesco SHRT Dur HY ETF-A US	0.01%	27,607	$705K	Add +437.2%
C Citigroup Inc.	0.01%	11,040	$698K	Reduce -16.0%
JHMM John Hancock Multi Fact Mid	0.01%	12,100	$694K	No change
RPM RPM International Inc.	0.01%	5,834	$694K	Reduce -1.3%
VT Vanguard Tot World STK ETF	0.01%	6,253	$691K	Add +7.3%
XHB SS SPDR S&P Homebldrs ETF	0.01%	6,165	$688K	Add +0.1%
SRLN SS Blackstone Sr Loan ETF	0.01%	16,338	$688K	Reduce -1.9%
SHEL Shell PLC-ADR	0.01%	10,175	$682K	Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	1,980	$681K	Add +3.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	5,811	$679K	Add +0.4%
LUV Southwest Airlines Co.	0.01%	23,070	$673K	Add +25.6%
GVLU Gotham 1000 Value ETF	0.01%	28,152	$672K	Add +1.1%
COF Capital One Financial Corp.	0.01%	4,516	$672K	Reduce -0.5%
DXC DXC Technology Co.	0.01%	31,300	$664K	Add +9.8%
TLH iShares 10-20 Year Treasury	0.01%	6,096	$640K	Reduce -98.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	8,031	$640K	Add +140.3%
CEG Constellation Energy	0.01%	3,429	$634K	Add +67.1%
KMX Carmax Inc.	0.01%	7,230	$630K	Add +7.0%
VGT Vanguard Info Tech ETF	0.01%	1,201	$630K	No change
FRI First Trust S&P REIT Index F	0.01%	24,148	$628K	Add +35.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	10,755	$620K	Reduce -3.2%
IXC iShares Global Energy ETF	0.01%	14,389	$618K	Add +105.8%
LYV Live Nation Entertainment Inc.	0.01%	5,844	$618K	Add +10.8%
VHT Vanguard Health Care ETF	0.01%	2,278	$616K	No change
MLM Martin Marietta Materials	0.01%	1,003	$615K	Add +7.6%
NVS Novartis AG-Sponsored ADR	0.01%	6,327	$612K	Reduce -1.3%
IGM iShares Expanded Tech Sector	0.01%	7,093	$611K	Add +10.7%
BP BP PLC-Spons ADR	0.01%	16,204	$610K	Add +27.2%
SNY Sanofi-ADR	0.01%	12,530	$609K	Add +36.0%
DT Dynatrace Inc.	0.01%	13,013	$604K	Add +1692.4%
TRP TC Energy Corp.	0.01%	15,005	$604K	Add +2.3%
PNQI Invesco Nasdaq Internet ETF	0.01%	15,030	$600K	Add +9.0%
NVR NVR Inc.	0.01%	74	$599K	Add +34.5%
CG The Carlyle Group Inc.	0.01%	12,678	$595K	Add +13.2%
SPEM State Street SP PTF Em ETF	0.01%	16,421	$594K	Add +5.1%
IQV Iqvia Holdings Inc.	0.01%	2,335	$590K	Add +5.6%
SCHP Schwab U.S. Tips ETF	0.01%	11,274	$588K	Add +0.2%
PWB Invesco Large Cap Growth ETF	0.01%	6,550	$585K	Reduce -0.1%
SPG Simon Property Group Inc.	0.01%	3,728	$583K	Reduce -21.4%
BSMQ Invesco Bulletshares 2026 MB	0.01%	24,390	$575K	Reduce -0.2%
JCI Johnson Controls Internation	0.01%	8,722	$569K	Add +15.3%
PMAR Innovator U.S. Equity Power	0.01%	15,411	$567K	Reduce -42.1%
RFDA Alps Dynamic US Dividend Adv	0.01%	11,147	$566K	Reduce -2.3%
XEL Xcel Energy Inc.	0.01%	10,498	$564K	Reduce -35.7%
AKAM Akamai Technologies Inc.	0.01%	5,135	$558K	Add +0.4%
PWV Invesco Large Cap Value ETF	0.01%	9,808	$556K	Add +0.1%
PPA Invesco Aerospace & Defense	0.01%	5,461	$555K	Add +106.9%
MDY State Street SPDR S&P Midcap	0.01%	997	$555K	No change
CAH Cardinal Health Inc.	0.01%	4,945	$553K	Add +3.5%
HUM Humana Inc.	0.01%	1,591	$552K	Add +224.7%
SCHA Schwab US Small-Cap ETF	0.01%	11,150	$549K	Add +5.0%
GPN Global Payments Inc.	0.01%	4,104	$548K	Add +186.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	10,438	$539K	Reduce -4.7%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	22,771	$537K	Add +12.3%
FEP First Trust Europe	0.01%	14,236	$535K	Add +0.0%
UNM Unum Group	0.01%	9,909	$532K	Add +543.4%
FEM First Trust Emerging Markets	0.01%	23,212	$531K	Add +1.7%
MCI Barings Corporate Investors	0.01%	30,240	$520K	Reduce -1.3%
ENPH Enphase Energy Inc.	0.01%	4,281	$518K	Add +47.3%
WING Wingstop Inc.	0.01%	1,380	$506K	Add +144.7%
VST Vistra Corp.	0.01%	7,235	$504K	Add +6246.5%
EEFT Euronet Worldwide Inc.	0.01%	4,567	$502K	Add +1.2%
IYT iShares US Transportation Et	0.01%	7,107	$500K	Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF	0.01%	6,739	$500K	Add +228.9%
WST West Pharmaceutical Services	0.01%	1,260	$499K	Add +3.5%
CNI Canadian Natl Railway Co.	0.01%	3,774	$497K	Add +23.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	5,318	$485K	Add +0.7%
TSPA T Rowe Price US Eqy Research	0.01%	14,797	$485K	Add +84.2%
IDV iShares International Select	0.01%	17,260	$484K	Reduce -21.7%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	9,580	$483K	Add +7.1%
AMCR Amcor PLC	0.01%	50,521	$480K	Add +0.6%
EWP iShares MSCI Spain ETF	0.01%	14,849	$478K	Add +1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	10,465	$477K	Add +47.5%
AMP Ameriprise Financial Inc.	0.01%	1,065	$467K	Reduce -4.1%
TIP iShares Tips Bond ETF	0.01%	4,351	$467K	Reduce -58.7%
K Kellanova	0.01%	8,149	$467K	Add +0.4%
ZS Zscaler Inc.	0.01%	2,416	$465K	Reduce -0.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	8,647	$464K	Add +0.1%
NNN NNN REIT Inc.	0.01%	10,829	$463K	Reduce -24.6%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	9,191	$461K	Add +105.8%
KR Kroger Co.	0.01%	7,965	$455K	No change
AVUV Avantis US Small Cap Value	0.01%	4,845	$454K	Add +198.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	44,219	$453K	Add +51.8%
APA Apa Corp.	0.01%	13,148	$452K	Add +10.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	4,582	$448K	Add +0.8%
SMLV SS SPDR US SC Low Vol Idx	0.01%	3,987	$447K	Add +441.7%
THQ Abrdn Healthcare Opport	0.01%	22,239	$447K	Reduce -9.2%
SCCO Southern Copper Corp.	0.01%	4,183	$446K	Add +120.4%
PSEP Innovator U.S. Equity Power	0.01%	12,199	$445K	Reduce -15.4%
TYL Tyler Technologies Inc.	0.01%	1,044	$444K	Add +3.3%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	19,984	$437K	Reduce -37.6%
SUN Sunoco LP	0.01%	7,251	$437K	Reduce -3.3%
FID First Trust S&P Internationa	0.01%	27,202	$434K	Reduce -15.4%
OEF iShares S&P 100 ETF	0.01%	1,756	$434K	Reduce -4.3%
GLOB Globant SA	0.01%	2,140	$432K	Add +3.9%
ITB iShares U.S. Home Constructi	0.01%	3,720	$431K	Reduce -10.3%
EME Emcor Group Inc.	0.01%	1,216	$426K	Add +523.6%
HOOD Robinhood Markets Inc. Class A	0.01%	21,061	$424K	New
JXN Jackson Financial Inc. Class A	0.01%	6,375	$422K	Reduce -6.1%
DVN Devon Energy Corp.	0.01%	8,386	$421K	Reduce -79.5%
IAU iShares Gold Trust	0.01%	9,983	$419K	Reduce -30.2%
MTN Vail Resorts Inc.	0.01%	1,881	$419K	Add +10.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,240	$418K	Add +15.4%
MU Micron Technology Inc.	0.01%	3,545	$418K	Add +28.6%
VRT Vertiv Holdings Co. Class A	0.01%	5,117	$418K	Add +2247.3%
PFEB Innovator U.S. Equity Power	0.01%	12,209	$417K	Reduce -9.3%
XSD SS SPDR S&P Semiconductor	0.01%	1,788	$415K	Reduce -18.6%
BMAR Innovator U.S. Equity Buffer	0.01%	9,937	$414K	Add +11.0%
VVV Valvoline Inc.	0.01%	9,237	$412K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	8,025	$407K	Reduce -1.5%
IWO iShares Russell 2000 Growth	0.01%	1,503	$407K	Reduce -18.8%
STRA Strategic Education Inc.	0.01%	3,911	$407K	Add +32.9%
PGRO Putnam Focused LRG Cap Grow	0.01%	12,429	$406K	Add +226.7%
QSR Restaurant Brands Intern	0.01%	5,086	$405K	Reduce -15.5%
SWAV Shockwave Medical Inc.	0.01%	1,236	$402K	No change
FIX Comfort Systems USA Inc.	0.01%	1,255	$399K	Add +954.6%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	29,625	$394K	Add +0.2%
MP MP Materials Corp.	0.01%	27,567	$394K	Add +25.4%
CYBR Cyberark Software Ltd./Israel	0.01%	1,476	$392K	Add +11.5%
PWR Quanta Services Inc.	0.01%	1,504	$391K	Add +49.6%
EXR Extra Space Storage Inc.	0.01%	2,636	$387K	Add +2.5%
TEL Te Connectivity Ltd.	0.01%	2,665	$387K	Reduce -1.0%
NRG NRG Energy Inc.	0.01%	5,702	$386K	Reduce -28.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	226	$385K	Add +1638.5%
IBTO iShares Ibonds Dec 2033 Tres	0.01%	15,807	$384K	Add +17.7%
IBTF iShares Ibonds Dec 2025 Term	0.01%	16,542	$384K	Add +21.8%
IBTL iShares Ibonds Dec 2031 Term	0.01%	19,001	$383K	Add +18.4%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	17,817	$383K	Add +18.5%
IBTH iShares Ibonds Dec 2027 Term	0.01%	17,275	$383K	Add +17.8%
BSMP Invesco Bulletshares 2025 MB	0.01%	15,689	$382K	Reduce -21.2%
ROL Rollins Inc.	0.01%	8,204	$380K	Add +3.9%
ALB Albemarle Corp.	0.01%	2,872	$378K	Add +0.3%
AVB Avalonbay Communities Inc.	0.01%	2,035	$378K	Reduce -1.5%
TXT Textron Inc.	0.01%	3,941	$378K	Add +624.5%
FMHI First Trust Municipal High I	0.01%	7,774	$375K	Add +18.6%
PFG Principal Financial Group	0.01%	4,343	$375K	Add +1.8%
MOO Vaneck Agribusiness ETF	0.01%	4,990	$375K	Reduce -2.6%
VNQ Vanguard Real Estate ETF	0.01%	4,334	$375K	Reduce -14.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,424	$374K	Add +31.0%
HUBB Hubbell Inc.	0.01%	897	$373K	Add +1.2%
SUB iShares Short-Term National	0.01%	3,564	$373K	Add +10.8%
FAAR First Trust Alt Abs Ret ETF	0.01%	12,862	$370K	Reduce -52.2%
IFRA iShares US Infrastructure	0.01%	8,542	$370K	Add +63.1%
BKLN Invesco Senior Loan ETF	0.01%	17,419	$369K	New
VXUS Vanguard Total Intl Stock	0.01%	6,047	$365K	Add +6.5%
VRNS Varonis Systems Inc.	0.01%	7,735	$365K	Reduce -1.9%
HLN Haleon PLC-ADR	0.01%	42,359	$360K	Add +54.7%
ICLR Icon PLC	0.01%	1,067	$359K	Add +5.8%
CME Cme Group Inc.	0.01%	1,668	$359K	Reduce -10.5%
MFLX First Trust Exchange-Traded	0.01%	21,051	$357K	Add +6.5%
IMCG iShares Morningstar Mid-Cap	0.01%	5,028	$355K	Reduce -3.3%
CHD Church & Dwight Co. Inc.	0.01%	3,400	$354K	Reduce -5.9%
WTW Willis Towers Watson PLC	0.01%	1,284	$353K	Add +18.8%
PDBC Invesco Optimum Yield Divers	0.01%	25,252	$350K	Reduce -98.7%
FXU First Trust Utilities Alphad	0.01%	10,736	$348K	Add +0.3%
M D C HLDGS INC	0.01%	5,518	$347K	Reduce -36.2%
NAD Nuveen Quality Municipal Inc.	0.01%	30,297	$347K	No change
FLIN Franklin Ftse India ETF	0.01%	9,400	$346K	New
BIPC Brookfield Infrastructure-A	0.01%	9,556	$344K	Add +6.0%
FTXN First Trust Nasdaq Oil & Gas	0.01%	10,524	$340K	Reduce -80.2%
VTWO Vanguard Russell 2000 ETF	0.01%	4,000	$340K	New
TD Toronto-Dominion Bank	0.01%	5,572	$337K	Add +8.1%
LECO Lincoln Electric Holdings	0.01%	1,317	$336K	Add +8.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	11,208	$334K	Add +5.8%
WDAY Workday Inc. Class A	0.01%	1,225	$334K	Add +12.4%
ORANY Orange-Spon ADR	0.01%	28,171	$332K	Add +3.3%
TER Teradyne Inc.	0.01%	2,912	$329K	Add +24.1%
TRMB Trimble Inc.	0.01%	5,099	$329K	Add +8.5%
LNC Lincoln National Corp.	0.01%	10,265	$328K	Add +1234.8%
ASH Ashland Inc.	0.01%	3,358	$327K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	5,000	$327K	Reduce -8.3%
TAP Molson Coors Beverage Co. Class B	0.01%	4,862	$327K	Reduce -7.7%
TRI Thomson Reuters Corp.	0.01%	2,092	$326K	Reduce -1.7%
AER Aercap Holdings NV	0.01%	3,748	$326K	Add +17.2%
WIRE Encore Wire Corp.	0.01%	1,236	$325K	Reduce -1.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,518	$324K	Add +18.2%
HUBS HubSpot Inc.	0.01%	508	$318K	Add +170.2%
VUSB Vanguard Ultra Short Bond Et	0.01%	6,411	$318K	Add +92.5%
BN Brookfield Corp.	0.01%	7,540	$316K	Add +5.0%
BAM Brookfield Asset Mgmt-A	0.01%	7,505	$316K	Add +50.1%
MEDP Medpace Holdings Inc.	0.01%	781	$316K	Add +5.3%
PNR Pentair PLC	0.01%	3,668	$313K	Add +7.4%
ANSS Ansys Inc.	0.01%	897	$311K	Add +3.7%
FITB Fifth Third Bancorp	0.01%	8,325	$310K	Reduce -2.4%
IYJ iShares U.S. Industrials ETF	0.01%	2,460	$309K	Add +63.1%
DIVI Franklin International Core	0.01%	9,573	$308K	New
BSMR Invesco Bulletshares 2027 MB	0.01%	13,038	$308K	No change
NTNX Nutanix Inc. Class A	0.01%	4,966	$306K	Add +4816.8%
BL Blackline Inc.	0.01%	4,708	$304K	Add +40.4%
FTGS First Trust Grwth Strgth ETF	0.01%	9,903	$304K	New
RELX Relx PLC - Spon ADR	0.01%	7,019	$304K	Add +62.1%
ENTG Entegris Inc.	0.01%	2,147	$302K	Add +2.0%
GSY Invesco Ultra Short Duration	0.01%	6,056	$302K	Add +26.7%
WMS Advanced Drainage Systems Inc.	0.01%	1,740	$300K	Add +1.2%
USA Liberty All Star Equity Fund	0.01%	41,825	$299K	Add +1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	1,246	$299K	Reduce -12.9%
WSM Williams-Sonoma Inc.	0.01%	942	$299K	Reduce -14.6%
GTLB Gitlab Inc. Class A	0.01%	5,103	$298K	New
PPL PPL Corp.	0.01%	10,802	$297K	Add +0.2%
TDY Teledyne Technologies Inc.	0.01%	688	$295K	Add +2.7%
PRIM Primoris Services Corp.	0.01%	6,917	$294K	Add +1.9%
FIVE Five Below	0.01%	1,617	$293K	Reduce -9.3%
PNOV Innovator U.S. Equity Power	0.01%	8,246	$293K	Reduce -19.2%
SONY Sony Group Corp. - SP ADR	0.01%	3,418	$293K	Add +5.9%
DKS Dick's Sporting Goods Inc.	0.01%	1,296	$291K	Reduce -4.1%
RBA RB Global Inc.	0.01%	3,823	$291K	Reduce -19.3%
ZWS Zurn Elkay Water Solutions C	0.01%	8,629	$289K	Add +20.2%
AVAV Aerovironment Inc.	0.01%	1,877	$288K	Add +1.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	17,462	$288K	Add +11.8%
XPO Xpo Inc.	0.01%	2,353	$287K	Add +602.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	9,530	$287K	Reduce -1.9%
NTAP Netapp Inc.	0.01%	2,724	$286K	Reduce -29.1%
FUMB First Trust Ultra Short Dur	0.01%	14,288	$286K	Add +57.7%
ESTC Elastic NV	0.01%	2,857	$286K	New
FND Floor & Decor Holdings Inc. Class A	0.01%	2,202	$285K	Add +4.6%
BDEC Innovator U.S. Equity Buffer	0.01%	7,025	$285K	No change
IWD iShares Russell 1000 Value E	0.01%	1,577	$282K	Reduce -17.8%
AGNC AGNC Investment Corp.	0.01%	28,418	$281K	Add +3.4%
FPEI First Trust Institutional PR	0.01%	15,374	$280K	Reduce -18.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	21,121	$280K	Reduce -19.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,119	$280K	Add +12.4%
CE Celanese Corp.	0.01%	1,627	$279K	Add +6.3%
FTSL First Trust Senior Loan ETF	0.01%	6,044	$279K	Reduce -0.2%
SDVD FT Vest Smid Rising Dividend	0.01%	12,580	$277K	New
PTNQ Pacer Trendpilot 100 ETF	0.01%	4,026	$277K	Reduce -1.8%
CLF Cleveland-Cliffs Inc.	0.01%	12,117	$276K	Reduce -1.9%
NICE Nice Ltd. - Spon ADR	0.01%	1,061	$276K	No change
HRL Hormel Foods Corp.	0.01%	7,850	$274K	No change
CLGN Collplant Biotechnologies LT	0.00%	50,450	$272K	Add +0.6%
FTHI Fthi/First Trust Exchange-TR	0.00%	12,058	$271K	Add +9.5%
BKR Baker Hughes Co.	0.00%	8,067	$270K	Add +16.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	24,434	$270K	Reduce -12.7%
JBBB Janus Henderson B-BBB Clo Et	0.00%	5,433	$266K	New
PAPR Innovator U.S. Equity Power	0.00%	7,876	$265K	Reduce -49.8%
DLTR Dollar Tree Inc.	0.00%	1,984	$264K	Reduce -0.1%
VRSK Verisk Analytics Inc.	0.00%	1,111	$262K	Add +3.3%
FTCB FT Core Investment Grade ETF	0.00%	12,456	$260K	New
AOS Smith (a.o.) Corp.	0.00%	2,904	$260K	Add +2.4%
FTGC First Trust Global Tactical	0.00%	10,901	$259K	Reduce -87.5%
BJUN Innovator U.S. Equity Buffer	0.00%	6,859	$258K	No change
AON Aon PLC Class A	0.00%	772	$257K	Reduce -8.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,217	$256K	Reduce -4.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	31,185	$254K	Reduce -0.8%
TTWO Take-Two Interactive Softwre	0.00%	1,707	$254K	Reduce -2.5%
WY Weyerhaeuser Co.	0.00%	7,061	$254K	Reduce -8.3%
DRI Darden Restaurants Inc.	0.00%	1,513	$253K	Add +69.8%
EXPE Expedia Group Inc.	0.00%	1,837	$253K	No change
ROCK Gibraltar Industries Inc.	0.00%	3,139	$253K	Add +0.3%
IXN iShares Global Tech ETF	0.00%	3,379	$253K	New
YUM Yum! Brands Inc.	0.00%	1,816	$252K	Reduce -5.1%
NWBI Northwest Bancshares Inc.	0.00%	21,498	$250K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	6,778	$249K	Reduce -95.7%
LOPE Grand Canyon Education Inc.	0.00%	1,809	$246K	Reduce -19.3%
TFII Tfi International Inc.	0.00%	1,542	$246K	Reduce -21.4%
RACE Ferrari NV	0.00%	560	$245K	Add +64.2%
WAT Waters Corp.	0.00%	708	$244K	Reduce -2.2%
PIE Invesco Dorsey Wright Emergi	0.00%	11,687	$243K	Reduce -88.2%
PINS Pinterest Inc. Class A	0.00%	7,008	$243K	Reduce -4.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,817	$243K	Reduce -42.3%
SNPS Synopsys Inc.	0.00%	423	$241K	Add +10.7%
IGF iShares Global Infrastructur	0.00%	5,048	$240K	Reduce -4.1%
UTG Reaves Utility Income Fund	0.00%	8,762	$236K	Reduce -2.5%
PHO Invesco Water Resources ETF	0.00%	3,538	$236K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	3,933	$235K	Add +10.4%
XBI SS SPDR S&P Biotech ETF	0.00%	2,475	$235K	Reduce -2.2%
TEAM Atlassian Corp. Class A	0.00%	1,198	$234K	Add +9.6%
XLG Invesco S&P 500 Top 50 ETF	0.00%	5,532	$233K	Add +2.9%
LEN Lennar Corp. Class A	0.00%	1,354	$233K	Add +193.1%
ODFL Old Dominion Freight Line	0.00%	1,063	$233K	Reduce -9.2%
WPC WP Carey Inc.	0.00%	4,130	$233K	No change
BMA Banco Macro SA-ADR	0.00%	4,822	$232K	Reduce -18.2%
FFA First Trust Enhan Eqty Inc.	0.00%	12,253	$232K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	19,077	$232K	Add +16.7%
SMCI Super Micro Computer Inc.	0.00%	230	$232K	Add +945.5%
FTS Fortis Inc.	0.00%	5,883	$232K	Add +12.5%
GM General Motors Co.	0.00%	5,064	$230K	Reduce -13.2%
RSPN Invesco S&P 500 Equal Weight	0.00%	4,825	$230K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	5,329	$230K	Add +1.9%
WEA Western Asset Premier Bond	0.00%	21,608	$230K	Reduce -37.0%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	8,479	$228K	Reduce -9.3%
PSI Invesco Semiconductors ETF	0.00%	4,039	$228K	No change
WELL Welltower Inc.	0.00%	2,443	$228K	Reduce -19.8%
ELF Elf Beauty Inc.	0.00%	1,142	$224K	Add +3837.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,698	$224K	Add +1.9%
STTK Shattuck Labs Inc.	0.00%	24,920	$223K	Reduce -30.0%
BABA Alibaba Group Holding-SP ADR	0.00%	3,092	$223K	Add +14.1%
XMUIX BlackRock Municipal Income	0.00%	18,416	$222K	Reduce -13.0%
AEE Ameren Corporation	0.00%	2,992	$221K	Add +5.5%
KNSL Kinsale Capital Group Inc.	0.00%	421	$221K	New
MSI Motorola Solutions Inc.	0.00%	623	$221K	Add +13.1%
CVLT Commvault Systems Inc.	0.00%	2,174	$220K	Reduce -2.5%
VXF Vanguard Extended Market ETF	0.00%	1,253	$220K	Reduce -21.4%
RFFC Alps Active Equity Opportuni	0.00%	4,135	$218K	Reduce -2.3%
IEX Idex Corp.	0.00%	886	$216K	Add +4.2%
NUV Nuveen Municipal Value	0.00%	24,750	$216K	Reduce -13.9%
DOV Dover Corp.	0.00%	1,213	$215K	Add +5.4%
CP Canadian Pacific Kansas City	0.00%	2,421	$214K	Add +4.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	25,261	$214K	Reduce -0.6%
FDD First Trust Stoxx Europe	0.00%	18,106	$214K	Add +5.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,171	$214K	Add +77.4%
MUNI PIMCO Intermediate Municipal	0.00%	4,088	$214K	No change
GLPI Gaming and Leisure Propertie	0.00%	4,592	$212K	No change
MKL Markel Group Inc.	0.00%	138	$210K	Add +72.5%
CAE Cae Inc.	0.00%	10,162	$210K	Add +11.2%
DD Dupont DE Nemours Inc.	0.00%	2,739	$210K	Reduce -5.2%
ICE Intercontinental Exchange Inc.	0.00%	1,517	$209K	Reduce -6.8%
BNDX Vanguard Total Intl Bond ETF	0.00%	4,255	$209K	Reduce -8.9%
ALGN Align Technology Inc.	0.00%	631	$207K	Add +3.1%
CNQ Canadian Natural Resources	0.00%	2,706	$207K	Add +19.8%
CFG Citizens Financial Group	0.00%	5,625	$204K	Reduce -21.1%
VAW Vanguard Materials ETF	0.00%	1,000	$204K	No change
GEHC GE Healthcare Technology	0.00%	2,234	$203K	Add +2.8%
CHKP Check Point Software Tech	0.00%	1,235	$203K	Reduce -7.1%
GMAB Genmab A/S -SP ADR	0.00%	6,749	$202K	Reduce -0.5%
PHM Pultegroup Inc.	0.00%	1,668	$201K	Add +0.6%
AFRM Affirm Holdings Inc.	0.00%	5,357	$200K	Add +3227.3%
LEA Lear Corp.	0.00%	1,383	$200K	Reduce -10.0%
LSTR Landstar System Inc.	0.00%	1,030	$199K	Add +49.3%
WDS Woodside Energy Group-ADR	0.00%	9,911	$198K	Reduce -3.4%
AIG American International Group	0.00%	2,523	$197K	Add +15.3%
BIIB Biogen Inc.	0.00%	909	$196K	Reduce -2.4%
BALT Inn Defined Wealth Shield	0.00%	6,708	$196K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	10,157	$196K	Add +1.8%
HII Huntington Ingalls Industrie	0.00%	670	$195K	No change
RL Ralph Lauren Corp.	0.00%	1,038	$195K	Add +2062.5%
USRT iShares Core US REIT ETF	0.00%	3,613	$194K	Reduce -18.0%
DOCU Docusign Inc.	0.00%	3,242	$193K	Reduce -15.4%
DUOL Duolingo	0.00%	870	$192K	Add +2189.5%
ENSG The Ensign Group Inc.	0.00%	1,546	$192K	Add +3.3%
AME Ametek Inc.	0.00%	1,040	$191K	Add +6.6%
RPD RAPID7 Inc.	0.00%	3,887	$191K	Add +0.8%
XMVM Invesco S&P Midcap Value Wit	0.00%	3,507	$190K	Add +0.1%
XAR SS SPDR S&P Aerospace Def	0.00%	1,353	$190K	No change
ARCC Ares Capital Corp.	0.00%	9,029	$188K	Add +25.4%
CRL Charles River Laboratories	0.00%	695	$188K	Reduce -8.2%
NTES Netease Inc.-ADR	0.00%	1,813	$188K	Reduce -0.9%
GSK GSK PLC-Spon ADR	0.00%	4,348	$187K	Reduce -10.0%
ICLN iShares Global Clean Energy	0.00%	13,381	$187K	Add +138.3%
WWD Woodward Inc.	0.00%	1,211	$187K	Add +0.6%
BG Bunge Global SA	0.00%	1,822	$187K	Reduce -81.0%
PVH PVH Corp.	0.00%	1,321	$186K	New
PDEC Innovator U.S. Equity Power	0.00%	5,020	$184K	Reduce -24.9%
STT State Street Corp.	0.00%	2,385	$184K	Reduce -2.3%
HQH Abrdn Healthcare Investors	0.00%	10,931	$184K	Reduce -22.5%
WK Workiva Inc.	0.00%	2,168	$184K	Add +3.2%
DELL Dell Technologies -C	0.00%	1,601	$183K	Add +1112.9%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	6,971	$183K	Reduce -0.7%
PSN Parsons Corp.	0.00%	2,177	$181K	New
CNC Centene Corp.	0.00%	2,284	$179K	Add +25.5%
ADM Archer-Daniels-Midland Co.	0.00%	2,831	$178K	Reduce -85.3%
BURL Burlington Stores Inc.	0.00%	763	$177K	Add +2.3%
XYZ Block Inc.	0.00%	2,095	$177K	Add +20.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	5,073	$176K	Reduce -68.2%
WHR Whirlpool Corp.	0.00%	1,466	$176K	Add +21.9%
JHG Janus Henderson Group PLC	0.00%	5,316	$175K	Add +10.2%
DVA Davita Inc.	0.00%	1,265	$175K	Reduce -1.9%
FCG First Trust Natural Gas ETF	0.00%	6,366	$175K	Reduce -88.7%
POCT Innovator U.S. Equity Power	0.00%	4,666	$175K	Add +43.2%
CRH CRH PLC	0.00%	2,027	$175K	Add +19.0%
FGD First Trust DJ GL Sel DVD	0.00%	7,581	$173K	Reduce -2.2%
FLMI Franklin Dynamic Municipal B	0.00%	7,022	$172K	No change
HTAB Hartford Schroders Tax Aware	0.00%	8,800	$172K	Add +20.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	4,632	$172K	New
OWL Blue Owl Capital Inc.	0.00%	9,070	$171K	Add +423.4%
GUNR NT Mstar GLBL NR ETF	0.00%	4,133	$170K	Reduce -5.0%
BSMS Invesco Bulletshares 2028 MB	0.00%	7,187	$169K	No change
WBS Webster Financial Corp.	0.00%	3,324	$169K	Reduce -38.6%
AAL American Airlines Group Inc.	0.00%	10,967	$168K	No change
IP International Paper Co.	0.00%	4,269	$167K	Add +13.4%
BSCS Invesco Bulletshares 2028 CB	0.00%	8,321	$167K	Add +2.1%
MGEE Mge Energy Inc.	0.00%	2,104	$166K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	4,838	$165K	Reduce -34.6%
ERIE Erie Indemnity Company Class A	0.00%	408	$164K	New
INFY Infosys Ltd.-SP ADR	0.00%	9,159	$164K	Reduce -1.9%
EWBC East West Bancorp Inc.	0.00%	2,067	$163K	Reduce -15.9%
BSCT Invesco Bulletshares 2029 CB	0.00%	8,893	$163K	Add +2.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	6,443	$163K	No change
DTE DTE Energy Company	0.00%	1,451	$162K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	6,307	$161K	Add +271.4%
HDV iShares Core High Dividend E	0.00%	1,433	$158K	Reduce -64.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	13,281	$158K	Add +17.5%
EPD Enterprise Products Partners	0.00%	5,387	$157K	Reduce -26.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,329	$157K	Add +3.5%
J Jacobs Solutions Inc.	0.00%	1,020	$157K	Reduce -0.1%
FSMB First Trust Short Dur Manag	0.00%	7,887	$156K	Add +8.6%
STLD Steel Dynamics Inc.	0.00%	1,053	$156K	No change
ABND Americn Cent Co. PL in ETF-US	0.00%	3,564	$155K	Add +211.8%
DFAS Dimensional US Small Cap ETF	0.00%	2,487	$155K	No change
SLV iShares Silver Trust	0.00%	6,826	$155K	Reduce -0.8%
XRAY Dentsply Sirona Inc.	0.00%	4,652	$154K	No change
MTD Mettler-Toledo International	0.00%	116	$154K	Reduce -0.8%
OGN Organon & Co.	0.00%	8,198	$154K	Reduce -5.8%
TWLO Twilio Inc. Class A	0.00%	2,516	$154K	Add +1337.7%
AMX America Movil Sab DE CV	0.00%	8,177	$153K	Add +32.5%
NI Nisource Inc.	0.00%	5,513	$152K	Reduce -10.9%
BSCU Invesco Bulletshares 2030 CB	0.00%	9,207	$151K	Add +8.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	800	$150K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	6,519	$150K	Add +0.8%
GNOV FT Vest US Equity Moderate B	0.00%	4,532	$149K	No change
GPK Graphic Packaging Holding Co.	0.00%	5,117	$149K	Reduce -3.7%
BSCV Invesco Bulletshares 2031 CB	0.00%	9,213	$149K	Add +8.5%
XMVFX BlackRock Munivest Fund	0.00%	21,000	$148K	No change
XMVTX BlackRock Munivest Fund II	0.00%	13,586	$148K	Add +0.9%
GWRE Guidewire Software Inc.	0.00%	1,270	$148K	Add +3.3%
BAPR Innovator U.S. Equity Buffer	0.00%	3,693	$148K	No change
IYH iShares U.S. Healthcare ETF	0.00%	2,395	$148K	No change
AVY Avery Dennison Corp.	0.00%	654	$146K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2,443	$146K	Add +7.6%
MRNA Moderna Inc.	0.00%	1,345	$144K	Reduce -23.6%
FDS Factset Research Systems Inc.	0.00%	316	$144K	Reduce -6.5%
IOT Samsara Inc. Class A	0.00%	3,785	$143K	New
SLF Sun Life Financial Inc.	0.00%	2,619	$143K	Add +37.1%
NXPI NXP Semiconductors NV	0.00%	573	$142K	Reduce -14.6%
BCC Boise Cascade Co.	0.00%	926	$142K	Reduce -22.6%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	2,607	$141K	Reduce -24.4%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	24,014	$141K	Add +0.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	2,350	$141K	Reduce -24.6%
DON Wisdomtree US Midcap Dividen	0.00%	2,893	$141K	Add +0.1%
DKNG Draftkings Inc. Class A	0.00%	3,078	$140K	Add +17.2%
PRVA Privia Health Group Inc.	0.00%	7,090	$139K	Add +3.2%
SFL SFL Corp. Ltd.	0.00%	10,546	$139K	New
MFG Mizuho Financial Group-ADR	0.00%	34,672	$138K	Add +8.8%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	6,728	$137K	New
ITOT iShares Core S&P Total U.S.	0.00%	1,165	$134K	Add +33.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	912	$133K	Add +25.8%
FQAL Fidelity Quality Factor ETF	0.00%	2,248	$132K	No change
PTH Invesco Dorsey Wright Health	0.00%	3,000	$132K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	2,841	$132K	No change
BWA Borgwarner Inc.	0.00%	3,774	$131K	Reduce -34.0%
GDEC FT Vest US Equity Moderate B	0.00%	4,153	$131K	No change
PFBC Preferred Bank/Los Angeles	0.00%	1,704	$131K	Reduce -1.1%
EVR Evercore Inc. Class A	0.00%	675	$130K	Add +29.3%
KFY Korn Ferry	0.00%	1,980	$130K	Reduce -0.8%
FSLR First Solar Inc.	0.00%	765	$129K	Add +10.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	3,030	$129K	Add +9.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	821	$128K	Add +51.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,679	$128K	Reduce -1.6%
LNG Cheniere Energy Inc.	0.00%	795	$128K	Reduce -66.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	1,651	$128K	Reduce -43.8%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	5,061	$128K	No change
BALL Ball Corp.	0.00%	1,892	$127K	Reduce -14.3%
ESML iShares ESG Aware MSCI USA S	0.00%	3,162	$127K	Reduce -0.3%
EBAY eBay Inc.	0.00%	2,381	$126K	Add +2.7%
TECB iShares US Tech Breakthrough	0.00%	2,625	$126K	Add +6.0%
ITT Itt Inc.	0.00%	924	$125K	Add +1.9%
EOT Eaton Vance National Municip	0.00%	7,448	$124K	No change
WTRG Essential Utilities Inc.	0.00%	3,341	$124K	No change
PI Impinj Inc.	0.00%	963	$124K	Add +117.9%
ATHM Autohome Inc.-ADR	0.00%	4,676	$123K	Add +24.2%
MSCI MSCI Inc.	0.00%	219	$123K	Add +2.8%
CTVA Corteva Inc.	0.00%	2,124	$122K	Reduce -4.7%
LAD Lithia Motors Inc.	0.00%	407	$122K	Reduce -1.2%
PCAR Paccar Inc.	0.00%	981	$122K	Add +30.8%
PGX Invesco Preferred ETF	0.00%	10,162	$121K	Add +0.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	396	$121K	No change
MQY BlackRock Muniyield Quality	0.00%	9,775	$120K	No change
FEMB First Trust Emerging Markets	0.00%	4,259	$120K	New
PNFP Pinnacle Financial Partners	0.00%	1,400	$120K	Reduce -41.7%
ASTE Astec Industries Inc.	0.00%	2,725	$119K	Reduce -55.1%
BLE BlackRock Muni Inc. TR II	0.00%	10,989	$119K	No change
FBND Fidelity Total Bond ETF	0.00%	2,623	$119K	Reduce -1.9%
EFA iShares MSCI Eafe ETF	0.00%	1,493	$119K	Reduce -52.2%
PLBC Plumas Bancorp	0.00%	3,247	$119K	Add +15.4%
MRO Marathon Oil Corp.	0.00%	4,155	$118K	Add +2.1%
BSCW Invesco Bulletshares 2032 CB	0.00%	5,771	$117K	Add +3.2%
KJUL Innovator U.S. Small Cap Pow	0.00%	4,100	$115K	No change
TPR Tapestry Inc.	0.00%	2,424	$115K	Reduce -24.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	400	$115K	No change
CACI Caci International Inc. Class A	0.00%	300	$114K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	1,356	$114K	Add +51.9%
QRVO Qorvo Inc.	0.00%	992	$114K	Reduce -1.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	1,563	$114K	Reduce -28.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	955	$114K	Reduce -54.5%
CFR Cullen/Frost Bankers Inc.	0.00%	1,007	$114K	Add +18.2%
AZEK The Azek Co. Inc.	0.00%	2,249	$113K	No change
RGA Reinsurance Group of America	0.00%	585	$113K	Add +1.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,680	$113K	Add +73.4%
BWFG Bankwell Financial Group Inc.	0.00%	4,330	$112K	Reduce -3.2%
DOC Healthpeak Properties Inc.	0.00%	5,964	$112K	Add +75.3%
FLUT Flutter Entertainment PLC-Di	0.00%	557	$111K	New
INVH Invitation Homes Inc.	0.00%	3,064	$109K	Add +607.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	605	$109K	Reduce -1.6%
IWY iShares Russell Top 200 Grow	0.00%	554	$108K	Reduce -12.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	577	$108K	Reduce -15.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,060	$108K	No change
SMG Scotts Miracle-Gro Co.	0.00%	1,438	$107K	Reduce -3.0%
TSN Tyson Foods Inc. Class A	0.00%	1,816	$107K	Reduce -2.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	768	$107K	Add +4.8%
JD Jd.com Inc.-ADR	0.00%	3,879	$106K	Reduce -27.9%
MBC Masterbrand Inc.	0.00%	5,673	$106K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	2,596	$105K	No change
IEMG iShares Core MSCI Emerging	0.00%	2,027	$105K	Reduce -14.5%
VBNK Versabank	0.00%	9,960	$105K	Reduce -31.1%
VLTO Veralto Corp.	0.00%	1,175	$104K	Add +4.5%
XSMO Invesco S&P Smallcap Momentu	0.00%	1,731	$104K	Add +0.2%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	2,769	$104K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	4,836	$104K	Reduce -20.4%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	1,685	$103K	Reduce -8.8%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	1,799	$103K	New
ALLE Allegion PLC	0.00%	757	$102K	Reduce -0.5%
THG Hanover Insurance Group Inc./	0.00%	747	$102K	Add +64.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	934	$102K	Reduce -18.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	3,167	$102K	Add +5.6%
TXRH Texas Roadhouse Inc.	0.00%	658	$102K	Reduce -1.1%
ALV Autoliv Inc.	0.00%	837	$101K	Add +244.4%
EEM iShares MSCI Emerging Market	0.00%	2,451	$101K	Reduce -23.4%
PCTY Paylocity Holding Corp.	0.00%	590	$101K	Add +4.6%
DES Wisdomtree US Smallcap Divid	0.00%	3,080	$101K	Add +0.2%
CXT Crane NXT Co.	0.00%	1,622	$100K	Add +154.2%
IAT iShares US Regional Banks Et	0.00%	2,281	$99K	Add +0.1%
JPC Nuveen Prefered & Income Opp	0.00%	13,733	$99K	Reduce -50.8%
TW Tradeweb Markets Inc. Class A	0.00%	952	$99K	Add +30.6%
AR Antero Resources Corp.	0.00%	3,384	$98K	Add +11.3%
CZR Caesars Entertainment Inc.	0.00%	2,215	$97K	Add +0.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	5,913	$97K	Add +0.7%
DAL Delta Air Lines Inc.	0.00%	2,032	$97K	Reduce -5.2%
ET Energy Transfer LP	0.00%	6,177	$97K	Reduce -39.8%
BJUL Innovator U.S. Equity Buffer	0.00%	2,400	$97K	No change
DTH Wisdomtree International Hig	0.00%	2,450	$97K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	5,830	$96K	Add +21.7%
CVE Cenovus Energy Inc.	0.00%	4,827	$96K	Add +42.0%
EJAN Innovator Emerging Markets P	0.00%	3,300	$96K	No change
MUR Murphy Oil Corp.	0.00%	2,105	$96K	Add +27.0%
MOTG Vaneck Mstar GL Wide Moat	0.00%	2,615	$96K	No change
VFH Vanguard Financials ETF	0.00%	928	$95K	No change
VERI Veritone Inc.	0.00%	18,000	$95K	No change
BMAY Innovator U.S. Equity Buffer	0.00%	2,640	$94K	No change
CHTR Charter Communications Inc. Class A	0.00%	321	$93K	Add +53.6%
IT Gartner Inc.	0.00%	197	$93K	No change
JBL Jabil Inc.	0.00%	700	$93K	Reduce -4.4%
ARKK ARK Innovation ETF	0.00%	1,830	$92K	Reduce -31.1%
HWM Howmet Aerospace Inc.	0.00%	1,350	$92K	New
HY Hyster-Yale Inc.	0.00%	1,433	$92K	No change
LVS Las Vegas Sands Corp.	0.00%	1,784	$92K	Reduce -4.7%
DAY Dayforce Inc.	0.00%	1,385	$91K	Reduce -0.9%
AFT Apollo Senior Floating Rate	0.00%	6,300	$90K	Reduce -55.0%
BSEP Innovator U.S. Equity Buffer	0.00%	2,300	$90K	No change
VONE Vanguard Russell 1000	0.00%	376	$90K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	994	$89K	Add +26.0%
SCHX Schwab US Large-Cap ETF	0.00%	1,441	$89K	Add +56.3%
VOD Vodafone Group PLC-SP ADR	0.00%	9,947	$89K	Reduce -17.0%
FTI Technipfmc PLC	0.00%	3,549	$89K	Add +367.6%
LPLA LPL Financial Holdings Inc.	0.00%	334	$88K	Reduce -5.1%
BOTZ Global X Robotics & Artifici	0.00%	2,781	$88K	No change
RWJ Invesco S&P Smallcap 600	0.00%	2,049	$88K	Add +0.2%
LEGR First Trust Indxx Innovative	0.00%	2,035	$87K	Reduce -2.4%
PIZ Invesco Dorsey Wright Develo	0.00%	2,535	$87K	Reduce -31.2%
UTF Cohen & Steers Infrastructur	0.00%	3,643	$86K	No change
POR Portland General Electric Co.	0.00%	2,056	$86K	Add +3.9%
DLN Wisdomtree US Largecap Divid	0.00%	1,192	$86K	Add +0.1%
WFRD Weatherford International PL	0.00%	749	$86K	Reduce -4.0%
BLOK Amplify Blockchain Tech ETF	0.00%	2,331	$85K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	1,907	$85K	Reduce -17.3%
DBX Dropbox Inc. Class A	0.00%	3,510	$85K	Add +1070.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,867	$85K	Reduce -7.9%
HOLX Hologic Inc.	0.00%	1,080	$84K	Reduce -9.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,190	$84K	Add +2.2%
CGSM Cap Group Short Muni Income	0.00%	3,212	$83K	Add +1.0%
HSIC Henry Schein Inc.	0.00%	1,100	$83K	Reduce -27.4%
ENOV Enovis Corp.	0.00%	1,320	$83K	Add +56.0%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1,154	$82K	New
FHN First Horizon Corp.	0.00%	5,325	$82K	Add +31.5%
IWP iShares Russell Mid-Cap Grow	0.00%	718	$82K	Reduce -20.9%
CINF Cincinnati Financial Corp.	0.00%	655	$81K	Add +14.9%
ES Eversource Energy	0.00%	1,369	$81K	Add +7.6%
GOF Guggenheim Strategic Opport	0.00%	5,690	$81K	Reduce -7.5%
PDCO Patterson Cos Inc.	0.00%	2,932	$81K	Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,316	$81K	Add +23.6%
ULTA Ulta Beauty Inc.	0.00%	156	$81K	Add +9.1%
EXC Exelon Corp.	0.00%	2,138	$80K	Reduce -34.7%
FFIV F5 Inc.	0.00%	420	$80K	Add +5.0%
PRF Invesco Rafi US 1000 ETF	0.00%	2,070	$80K	Add +18.6%
UAL United Airlines Holdings Inc.	0.00%	1,688	$80K	Reduce -5.1%
DDOG Datadog Inc. Class A	0.00%	639	$79K	No change
PAWZ Proshares Pet Care ETF	0.00%	1,583	$79K	No change
FSK FS KKR Capital Corp.	0.00%	4,089	$78K	New
EWG iShares MSCI Germany ETF	0.00%	2,454	$78K	Reduce -7.6%
BIBL Inspire 100 ETF	0.00%	1,995	$78K	No change
PCG P G & E Corp.	0.00%	4,655	$78K	Reduce -2.2%
G Genpact Ltd.	0.00%	2,356	$78K	Reduce -21.2%
ALLY Ally Financial Inc.	0.00%	1,895	$77K	Reduce -28.0%
DNP DNP Select Income Fund Inc.	0.00%	8,497	$77K	No change
MBB iShares MBS ETF	0.00%	829	$77K	Add +1.2%
UPBD Upbound Group Inc.	0.00%	2,173	$77K	Reduce -52.5%
XME SS SPDR S&P Metals Mining	0.00%	1,278	$77K	Reduce -99.3%
SAIA Saia Inc.	0.00%	132	$77K	No change
UTL Unitil Corp.	0.00%	1,462	$77K	No change
BNDW Vanguard Total World Bond Et	0.00%	1,123	$77K	Add +3.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	254	$77K	Add +0.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	2,658	$76K	Reduce -6.6%
GOLF Acushnet Holdings Corp.	0.00%	1,159	$76K	Add +101.9%
AAP Advance Auto Parts Inc.	0.00%	895	$76K	Add +28.0%
CRAI Cra International Inc.	0.00%	510	$76K	Add +3.0%
CBRL Cracker Barrel Old Country	0.00%	1,039	$76K	Reduce -5.0%
EFX Equifax Inc.	0.00%	279	$75K	Add +416.7%
BJAN Innovator U.S. Equity Buffer	0.00%	1,716	$75K	No change
GOVT iShares US Treasury Bond ETF	0.00%	3,279	$75K	Add +1.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	3,060	$75K	Add +0.1%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	759	$75K	Add +1.6%
VTIP Vanguard Short-Term Tips	0.00%	1,574	$75K	Reduce -14.8%
FCNCA First Citizens Bcshs Class A	0.00%	45	$74K	Reduce -2.2%
PEG Public Service Enterprise GP	0.00%	1,107	$74K	No change
ADX Adams Diversified Equity	0.00%	3,741	$73K	No change
EQT Eqt Corp.	0.00%	1,930	$72K	Reduce -65.5%
BSMV Invesco Bulletshares 2031 MB	0.00%	3,380	$72K	No change
MATX Matson Inc.	0.00%	637	$72K	No change
VALE Vale SA-SP ADR	0.00%	5,879	$72K	Add +3.6%
BIV Vanguard Intermediate-Term B	0.00%	960	$72K	Reduce -23.6%
NORW Global X MSCI Norway ETF	0.00%	2,889	$71K	Add +1.9%
BFEB Innovator U.S. Equity Buffer	0.00%	1,800	$71K	Add +24.1%
KJAN Innovator U.S. Small Cap Pow	0.00%	2,000	$71K	No change
BSMU Invesco Bulletshares 2030 MB	0.00%	3,218	$71K	No change
BSMT Invesco Bulletshares 2029 MB	0.00%	3,043	$71K	No change
BSMW Invesco Bulletshares 2032 MB	0.00%	2,792	$71K	No change
ED Consolidated Edison Inc.	0.00%	768	$70K	No change
NVT Nvent Electric PLC	0.00%	932	$70K	Add +796.1%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	2,206	$69K	No change
UTHR United Therapeutics Corp.	0.00%	301	$69K	Add +63.6%
RFCI Alps Dynamic Core Income ETF	0.00%	3,081	$68K	Reduce -7.7%
ARKW ARK Next Generation Technolo	0.00%	817	$68K	No change
IBP Installed Building Products	0.00%	263	$68K	Add +50.3%
BSMO Invesco Bulletshares 2024 MB	0.00%	2,725	$68K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	685	$68K	Add +2.2%
KKR KKR & Co. Inc.	0.00%	680	$68K	Add +4757.1%
HIBB Hibbett Inc.	0.00%	866	$67K	Reduce -52.2%
HUN Huntsman Corp.	0.00%	2,565	$67K	Add +2.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	2,259	$67K	No change
TENB Tenable Holdings Inc.	0.00%	1,358	$67K	No change
LNT Alliant Energy Corp.	0.00%	1,297	$66K	Add +2.5%
XGLQX Clough Global Equity Fund	0.00%	10,076	$66K	Reduce -20.9%
ROAD Construction Partners Inc. Class A	0.00%	1,178	$66K	Add +244.4%
EIM Eaton Vance Municipal Bond	0.00%	6,400	$66K	No change
GVA Granite Construction Inc.	0.00%	1,150	$66K	Reduce -43.9%
FERG Ferguson Jersey Ltd.	0.00%	303	$66K	Add +2.4%
EVTC Evertec Inc.	0.00%	1,642	$65K	Add +113.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,438	$65K	Add +2.2%
GTM Zoominfo Technologies Inc.	0.00%	4,055	$65K	Add +2.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,101	$64K	Reduce -77.9%
NARI Inari Medical Inc.	0.00%	1,325	$64K	Add +20.7%
ARGX Argenx SE - ADR	0.00%	161	$63K	Add +2.5%
CDW CDW Corp.	0.00%	246	$63K	Reduce -35.6%
NVTS Navitas Semiconductor Corp.	0.00%	13,200	$63K	Add +72.5%
RJF Raymond James Financial Inc.	0.00%	493	$63K	No change
CEDAR FAIR LP	0.00%	1,487	$62K	No change
XTPZX Tortoise Power & Enrgy Infra	0.00%	4,000	$62K	No change
GDDY GoDaddy Inc. Class A	0.00%	516	$61K	Reduce -56.9%
TDV Proshares S&P Tech DVD Arist	0.00%	846	$61K	New
ROKU Roku Inc.	0.00%	941	$61K	New
USPH U.S. Physical Therapy Inc.	0.00%	549	$61K	Add +268.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	404	$60K	Add +8.9%
CNP Centerpoint Energy Inc.	0.00%	2,057	$59K	Reduce -1.8%
FTV Fortive Corp.	0.00%	688	$59K	Reduce -5.0%
TRGP Targa Resources Corp.	0.00%	524	$59K	Reduce -84.8%
DFAE Dimensional Emerging Core Eq	0.00%	2,347	$58K	Reduce -8.8%
STNE Stoneco Ltd. Class A	0.00%	3,497	$58K	Add +152.1%
PATH Uipath Inc. Class A	0.00%	2,556	$58K	Add +122.5%
CCL Carnival Corp.	0.00%	3,475	$57K	Reduce -1.8%
NSP Insperity Inc.	0.00%	512	$57K	Reduce -2.1%
MRVL Marvell Technology Inc.	0.00%	793	$56K	Add +2.7%
APP AppLovin Corp. Class A	0.00%	814	$56K	New
BILL Bill Holdings Inc.	0.00%	811	$56K	Add +57.2%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,065	$56K	New
HIG Hartford Insurance Group Inc.	0.00%	545	$56K	Add +1.5%
KD Kyndryl Holdings Inc.	0.00%	2,534	$56K	Add +123.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	2,301	$56K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	559	$56K	Reduce -0.2%
RBLX Roblox Corp. Class A	0.00%	1,483	$56K	Add +306.3%
ENLC Enlink Midstream LLC	0.00%	4,000	$55K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	858	$55K	Reduce -2.4%
FPA First Trust Asia Pac Ex-Japn	0.00%	1,993	$55K	Add +1.6%
MGA Magna International Inc.	0.00%	1,001	$55K	Add +0.9%
BIDU Baidu Inc. - Spon ADR	0.00%	512	$54K	Reduce -46.9%
OZK Bank Ozk	0.00%	1,192	$54K	Reduce -15.0%
NET Cloudflare Inc. Class A	0.00%	556	$54K	Reduce -8.3%
DFH Dream Finders Homes Inc. Class A	0.00%	1,222	$54K	Add +926.9%
FIF First Trust Energy Infrastru	0.00%	2,950	$54K	Add +31.1%
GEO The Geo Group Inc.	0.00%	3,852	$54K	Add +399.6%
MBLY Mobileye Global Inc. Class A	0.00%	1,689	$54K	Reduce -37.6%
PTLO Portillo's Inc. Class A	0.00%	3,812	$54K	Add +241.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,652	$54K	Add +41.2%
HQY Healthequity Inc.	0.00%	658	$53K	Reduce -2.2%
BAUG Innovator U.S. Equity Buffer	0.00%	1,375	$53K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	1,356	$53K	Add +453.5%
GDX Vaneck Gold Miners ETF	0.00%	1,667	$53K	Reduce -19.0%
DINO HF Sinclair Corp.	0.00%	860	$52K	Add +5.7%
HLI Houlihan Lokey Inc.	0.00%	401	$52K	Add +194.8%
BECN Beacon Roofing Supply Inc.	0.00%	525	$52K	Add +28.4%
FCEF First Trust Exchange-Traded	0.00%	2,517	$52K	Add +3.9%
IBMM iShares Ibonds Dec 2024 Term	0.00%	2,000	$52K	Reduce -98.1%
NCNO Ncino Inc.	0.00%	1,397	$52K	New
STAG Stag Industrial Inc.	0.00%	1,361	$52K	Reduce -97.3%
ATI Ati Inc.	0.00%	996	$51K	New
KDP Keurig Dr Pepper Inc.	0.00%	1,660	$51K	Add +0.4%
LW Lamb Weston Holdings Inc.	0.00%	478	$51K	Reduce -0.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	3,250	$51K	No change
FR First Industrial Realty TR	0.00%	949	$50K	No change
DJUL FT Vest US Equity Deep Buffe	0.00%	1,280	$50K	No change
MDU Mdu Resources Group Inc.	0.00%	2,000	$50K	Reduce -5.2%
SITE Siteone Landscape Supply Inc.	0.00%	289	$50K	Add +588.1%
PBJ Invesco Food & Beverage ETF	0.00%	1,000	$49K	No change
EWC iShares MSCI Canada ETF	0.00%	1,286	$49K	Reduce -46.2%
LKQ LKQ Corp.	0.00%	910	$49K	Add +17.1%
AMRC Ameresco Inc. Class A	0.00%	2,000	$48K	No change
APAM Artisan Partners Asset Ma -A	0.00%	1,054	$48K	Add +246.7%
BC Brunswick Corp.	0.00%	498	$48K	No change
AZPN Aspen Technology Inc.	0.00%	225	$48K	Add +561.8%
XGDVX Gabelli Dividend & Income TR	0.00%	2,100	$48K	No change
PSR Invesco Active US Real Estat	0.00%	545	$48K	No change
MTCH Match Group Inc.	0.00%	1,331	$48K	Add +0.8%
SNAP Snap Inc. Class A	0.00%	4,200	$48K	Reduce -2.3%
SNV Synovus Financial Corp.	0.00%	1,200	$48K	No change
CBSH Commerce Bancshares Inc.	0.00%	903	$48K	Reduce -6.1%
BSY Bentley Systems Inc. Class B	0.00%	900	$47K	Add +496.0%
CRVL Corvel Corp.	0.00%	178	$47K	Add +474.2%
EMN Eastman Chemical Co.	0.00%	466	$47K	Reduce -16.3%
KFRC Kforce Inc.	0.00%	670	$47K	Add +487.7%
MC Moelis & Co. Class A	0.00%	836	$47K	Add +510.2%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	437	$47K	Add +33.2%
UPST Upstart Holdings Inc.	0.00%	1,743	$47K	Add +80.6%
WTS Watts Water Technologies-A	0.00%	223	$47K	Add +502.7%
MYI BlackRock Muniyield QLTY III	0.00%	4,000	$46K	No change
CNA Cna Financial Corp.	0.00%	1,006	$46K	Reduce -19.5%
FCN Fti Consulting Inc.	0.00%	220	$46K	Add +494.6%
FSV Firstservice Corp.	0.00%	278	$46K	Add +15.8%
PFFD Global X US Preferred ETF	0.00%	2,279	$46K	Add +25.9%
HDB HDFC Bank Ltd.-ADR	0.00%	827	$46K	Reduce -80.0%
HLMN Hillman Solutions Corp.	0.00%	4,306	$46K	New
LCII Lci Industries	0.00%	373	$46K	Add +532.2%
MANH Manhattan Associates Inc.	0.00%	182	$46K	Add +435.3%
PYN PIMCO New York Muni FND III	0.00%	7,900	$46K	No change
UTWO F/M US Treasury 2 Year Note	0.00%	952	$46K	Add +35.4%
RLI Rli Corp.	0.00%	307	$46K	Add +468.5%
TKR Timken Co.	0.00%	531	$46K	No change
VNT Vontier Corp.	0.00%	1,025	$46K	No change
BANF Bancfirst Corp.	0.00%	506	$45K	Add +557.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,133	$45K	Add +860.2%
XPNFX PIMCO New York Muni Inc. FD	0.00%	5,800	$45K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	481	$45K	No change
PRI Primerica Inc.	0.00%	178	$45K	Add +493.3%
RVLV Revolve Group Inc. Class A	0.00%	2,129	$45K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	810	$45K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	221	$45K	Add +550.0%
BLD Topbuild Corp.	0.00%	101	$45K	Add +4.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	2,002	$45K	Reduce -0.5%
VTR Ventas Inc.	0.00%	1,034	$45K	Reduce -8.8%
CRSP Crispr Therapeutics AG	0.00%	663	$45K	Add +563.0%
PSL Invesco Dorsey Wright Consum	0.00%	447	$44K	No change
EWQ iShares MSCI France ETF	0.00%	1,053	$44K	Reduce -53.4%
NAN Nuveen NY QLTY Muni Inc.	0.00%	4,000	$44K	No change
RBC RBC Bearings Inc.	0.00%	161	$44K	Add +570.8%
ASAN Asana Inc. Class A	0.00%	2,788	$43K	Reduce -15.2%
BAX Baxter International Inc.	0.00%	997	$43K	Reduce -33.6%
FIS Fidelity National Info Serv	0.00%	579	$43K	Reduce -98.4%
EUFN iShares MSCI Europe Financia	0.00%	1,859	$43K	Reduce -7.4%
IHAK iShares Cybersecurity & Tech	0.00%	924	$43K	No change
NEM Newmont Corp.	0.00%	1,198	$43K	Reduce -66.1%
BWXT BWX Technologies Inc.	0.00%	415	$42K	Add +25.4%
EXPO Exponent Inc.	0.00%	512	$42K	Add +866.0%
FHB First Hawaiian Inc.	0.00%	1,927	$42K	New
BSJP Invesco Bulletshares 2025 HY	0.00%	1,842	$42K	Add +5.0%
IYG iShares U.S. Financial Servi	0.00%	634	$42K	Reduce -13.4%
ISCG iShares Morningstar Small-Ca	0.00%	910	$42K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	2,211	$42K	Reduce -23.9%
LDOS Leidos Holdings Inc.	0.00%	319	$42K	No change
NFE New Fortress Energy Inc.	0.00%	1,387	$42K	Add +563.6%
ARE Alexandria Real Estate Equit	0.00%	318	$41K	Add +14.8%
KNF Knife River Corp.	0.00%	500	$41K	Reduce -5.1%
RH RH	0.00%	117	$41K	Reduce -1.7%
THO Thor Industries Inc.	0.00%	348	$41K	Add +3063.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	832	$41K	Reduce -7.6%
RIGS Alps Strategic Income Fund	0.00%	1,763	$40K	Add +2.5%
IBKR Interactive Brokers Gro Class A	0.00%	356	$40K	Reduce -11.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,313	$40K	Add +11.9%
SU Suncor Energy Inc.	0.00%	1,088	$40K	Add +4.8%
WD Walker & Dunlop Inc.	0.00%	398	$40K	Add +163.6%
EG Everest Group Ltd.	0.00%	100	$40K	No change
CMS CMS Energy Corp.	0.00%	660	$40K	Reduce -15.9%
FLGB Franklin Ftse United Kingdom	0.00%	1,479	$39K	Reduce -53.3%
BSJS Invesco Bulletshares 2028 HY	0.00%	1,788	$39K	Add +18.3%
BSJQ Invesco Bulletshares 2026 HY	0.00%	1,675	$39K	Add +5.4%
IEF iShares 7-10 Year Treasury B	0.00%	409	$39K	Add +20350.0%
L Loews Corp.	0.00%	496	$39K	No change
MIDD Middleby Corp.	0.00%	241	$39K	Reduce -2.8%
VNM Vaneck Vietnam ETF	0.00%	2,772	$39K	Reduce -49.9%
BYM BlackRock Muni Inc. QLTY	0.00%	3,300	$38K	No change
AZTA Azenta Inc.	0.00%	633	$38K	New
UFOX Defiance Space and Connectiv	0.00%	963	$38K	Add +0.5%
EWY iShares MSCI South Korea ETF	0.00%	570	$38K	Reduce -53.6%
PDI PIMCO Dynamic Income Fund	0.00%	1,987	$38K	Reduce -15.3%
RIVN Rivian Automotive Inc. Class A	0.00%	3,451	$38K	Reduce -0.1%
GL Globe Life Inc.	0.00%	318	$37K	Add +14.8%
NCLH Norwegian Cruise Line Holdin	0.00%	1,766	$37K	Add +23.4%
AWI Armstrong World Industries	0.00%	298	$37K	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	1,656	$37K	Add +5.7%
INDA iShares MSCI India ETF	0.00%	724	$37K	Reduce -54.5%
TQQQ Proshares Ultrapro QQQ	0.00%	600	$37K	New
VPU Vanguard Utilities ETF	0.00%	260	$37K	Add +0.8%
IPGP Ipg Photonics Corp.	0.00%	400	$36K	Add +9.0%
CHDN Churchill Downs Inc.	0.00%	289	$36K	Reduce -0.3%
FMC FMC Corp.	0.00%	568	$36K	Add +114.3%
EWA iShares MSCI Australia ETF	0.00%	1,473	$36K	Reduce -54.4%
BLDP Ballard Power Systems Inc.	0.00%	12,520	$35K	Reduce -15.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	2,934	$35K	Reduce -4.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	394	$35K	Reduce -9.0%
DASH DoorDash Inc. Class A	0.00%	256	$35K	Add +11.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	520	$35K	New
IDNA iShares Gen-Immunology HLTH	0.00%	1,473	$35K	Reduce -7.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,500	$35K	No change
EZM Wisdomtree US Midcap Fund	0.00%	575	$35K	No change
CWAN Clearwater Analytics HDS-A	0.00%	1,947	$34K	Add +389.2%
FTNT Fortinet Inc.	0.00%	500	$34K	No change
LAMR Lamar Advertising Co. Class A	0.00%	284	$34K	Reduce -55.4%
OMF Onemain Holdings Inc.	0.00%	673	$34K	Reduce -7.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	603	$34K	Add +179.2%
ARMK Aramark	0.00%	1,012	$33K	Add +2.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	568	$33K	Reduce -41.7%
GSBD Goldman Sachs BDC Inc.	0.00%	2,200	$33K	Reduce -8.3%
XBGYX BlackRock Enh Intl DVD TR	0.00%	5,705	$32K	Reduce -14.9%
GRC Gorman-Rupp Co.	0.00%	800	$32K	No change
HEI.A Heico Corp. Class A	0.00%	208	$32K	New
PPLI People Inc. filed as IAC INC	0.00%	600	$32K	No change
OLED Universal Display Corp.	0.00%	187	$32K	Add +43.9%
UHS Universal Health Services-B	0.00%	177	$32K	New
KLG WK Kellogg Co.	0.00%	1,692	$32K	Reduce -12.9%
AIVL Wisdomtree US AI Enhanced Va	0.00%	313	$32K	Add +0.3%
LOGI Logitech International-Reg	0.00%	355	$32K	Add +2.0%
DMB BNY Mellon Muni BND Infra	0.00%	3,000	$31K	Reduce -17.2%
EXAS Exact Sciences Corp.	0.00%	452	$31K	Add +65.6%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	810	$31K	No change
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,046	$31K	New
ACM Aecom	0.00%	305	$30K	Add +0.3%
BSJT Invesco Bulletshares 2029 HY	0.00%	1,440	$30K	Add +7.0%
NBIX Neurocrine Biosciences Inc.	0.00%	219	$30K	Reduce -11.3%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	8,880	$30K	Reduce -11.2%
NEU Newmarket Corp.	0.00%	47	$30K	No change
OFLX Omega Flex Inc.	0.00%	417	$30K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	676	$30K	Reduce -29.0%
VFC VF Corp.	0.00%	1,946	$30K	No change
BOOT Boot Barn Holdings Inc.	0.00%	300	$29K	No change
RWK Invesco S&P Midcap 400 Rev	0.00%	250	$29K	No change
JFR Nuveen Floating Rate Income	0.00%	3,300	$29K	Reduce -63.3%
OLO Olo Inc. Class A	0.00%	5,307	$29K	New
RRC Range Resources Corp.	0.00%	844	$29K	Reduce -2.5%
SF Stifel Financial Corp.	0.00%	375	$29K	No change
SNX TD Synnex Corp.	0.00%	255	$29K	Add +121.7%
AAON Aaon Inc.	0.00%	322	$28K	Reduce -82.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	2,164	$28K	Add +6.9%
FCEL Fuelcell Energy Inc.	0.00%	23,500	$28K	Reduce -6.8%
SNSR Global X Internet of Things	0.00%	781	$28K	No change
VKQ Invesco Municipal Trust	0.00%	2,852	$28K	Add +1.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	717	$28K	Add +169.6%
KAI Kadant Inc.	0.00%	84	$28K	New
U Unity Software Inc.	0.00%	1,037	$28K	Add +2429.3%
AYI Acuity Inc.	0.00%	99	$27K	Reduce -3.9%
ACLS Axcelis Technologies Inc.	0.00%	238	$27K	Reduce -97.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	525	$27K	No change
CNX CNX Resources Corp.	0.00%	1,153	$27K	Add +5.0%
DJT Trump Media & Technology Gro	0.00%	432	$27K	Add +332.0%
EHC Encompass Health Corp.	0.00%	336	$27K	Reduce -17.0%
GAB Gabelli Equity Trust	0.00%	4,900	$27K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	677	$27K	Reduce -28.0%
HPQ HP Inc.	0.00%	896	$27K	Reduce -54.7%
PCY Invesco Emerging Markets Sov	0.00%	1,303	$27K	No change
IYF iShares US Financials ETF	0.00%	280	$27K	No change
ACWI iShares MSCI Acwi ETF	0.00%	247	$27K	Reduce -1.2%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	2,500	$27K	No change
OTIS Otis Worldwide Corp.	0.00%	275	$27K	No change
RVTY Revvity Inc.	0.00%	257	$27K	Add +4.0%
TECK Teck Resources Ltd.-CLS B	0.00%	566	$26K	Add +8.8%
CUK Carnival PLC-ADR	0.00%	1,774	$26K	Reduce -18.9%
DUSA Davis Select US Equity ETF	0.00%	640	$26K	Reduce -13.5%
BSJU Invesco Bulletshares 2030 HY	0.00%	1,024	$26K	Add +8.3%
NBH Neuberger Municipal Fund Inc.	0.00%	2,472	$26K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	327	$26K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	274	$26K	Add +8.3%
PAA Plains All Amer Pipeline LP	0.00%	1,500	$26K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	2,598	$26K	New
TPL Texas Pacific Land Corp.	0.00%	45	$26K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	1,492	$26K	Add +61.3%
COO The Cooper Cos Inc.	0.00%	244	$25K	Reduce -12.9%
EIC Eagle Point Income Co.-USA Inc.	0.00%	1,518	$25K	Reduce -3.7%
CW Curtiss-Wright Corp.	0.00%	93	$24K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	2,922	$24K	No change
FAF First American Financial	0.00%	397	$24K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	1,000	$24K	No change
LDSF First TR Low Duration St-ETF	0.00%	1,285	$24K	No change
NTLA Intellia Therapeutics Inc.	0.00%	861	$24K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	469	$24K	Reduce -10.3%
LBRT Liberty Energy Inc.	0.00%	1,145	$24K	No change
PEN Penumbra Inc.	0.00%	108	$24K	Add +1.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	472	$24K	No change
S Sentinelone Inc. Class A	0.00%	1,013	$24K	Add +26.6%
TDOC Teladoc Health Inc.	0.00%	1,619	$24K	Add +104.4%
WEX Wex Inc.	0.00%	100	$24K	No change
WPM Wheaton Precious Metals Corp.	0.00%	500	$24K	No change
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	3,393	$23K	No change
CONSOL ENERGY INC	0.00%	278	$23K	Reduce -1.8%
FRT Federal Realty Invs Trust	0.00%	225	$23K	Reduce -35.7%
GMED Globus Medical Inc. Class A	0.00%	437	$23K	Add +92.5%
MEOH Methanex Corp.	0.00%	518	$23K	Add +0.6%
KRE SS SPDR S&P Regional Bank	0.00%	456	$23K	Reduce -86.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	818	$23K	New
SAIC Science Applications Inte	0.00%	175	$23K	No change
SWK Stanley Black & Decker Inc.	0.00%	237	$23K	Reduce -50.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	180	$23K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	637	$23K	Add +5.3%
WBD Warner Bros Discovery Inc.	0.00%	2,593	$23K	Reduce -1.4%
CUBI Customers Bancorp Inc.	0.00%	422	$22K	Add +0.2%
GBCI Glacier Bancorp Inc.	0.00%	549	$22K	Reduce -99.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	369	$22K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	3,215	$22K	Reduce -3.1%
PTLC Pacer Trendpilot US Large Ca	0.00%	463	$22K	Reduce -68.3%
RWT Redwood Trust Inc.	0.00%	3,400	$22K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	633	$22K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	336	$22K	No change
TRN Trinity Industries Inc.	0.00%	776	$22K	Reduce -0.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	438	$22K	No change
VSH Vishay Intertechnology Inc.	0.00%	949	$22K	Add +2.8%
CCS Century Communities Inc.	0.00%	215	$21K	Reduce -5.7%
DXCM Dexcom Inc.	0.00%	151	$21K	Add +3.4%
ICSH iShares Ultra Short Duration	0.00%	417	$21K	Reduce -70.0%
NSA National Storage Affiliates	0.00%	544	$21K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	226	$21K	Reduce -9.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,483	$21K	Add +17.1%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	208	$21K	New
USFR Wisdomtree Floating Rate Tre	0.00%	415	$21K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	320	$21K	New
ICHR Ichor Holdings Ltd.	0.00%	535	$21K	No change
RNR Renaissancere Holdings Ltd.	0.00%	90	$21K	Add +4.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	164	$21K	Add +12.3%
DGX Quest Diagnostics Inc.	0.00%	159	$21K	Reduce -98.5%
COLD Americold Realty Trust Inc.	0.00%	790	$20K	Add +4.1%
CHWY Chewy Inc. Class A	0.00%	1,273	$20K	Add +24.4%
CROX Crocs Inc.	0.00%	136	$20K	New
FICS FT International Dev Cap STR	0.00%	579	$20K	Reduce -87.2%
DMAR FT Vest US Equity Deep Buffe	0.00%	570	$20K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	5,100	$20K	Add +24.4%
HWC Hancock Whitney Corp.	0.00%	424	$20K	Add +1.7%
EQWL Invesco S&P 100 Equal Weight	0.00%	209	$20K	No change
PGF Invesco Financial Preferred	0.00%	1,320	$20K	No change
PIO Invesco Global Water ETF	0.00%	470	$20K	Reduce -5.4%
SGOV iShares 0-3 Month Treasury B	0.00%	200	$20K	Reduce -46.7%
NXP Nuveen Select Tax-Free Inc.	0.00%	1,404	$20K	No change
PD Pagerduty Inc.	0.00%	866	$20K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	646	$20K	Reduce -29.9%
SFM Sprouts Farmers Market Inc.	0.00%	310	$20K	Reduce -10.4%
YELP Yelp Inc.	0.00%	502	$20K	Add +1.4%
MAA Mid-America Apartment Comm	0.00%	144	$19K	Reduce -61.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	342	$19K	No change
BIO Bio-Rad Laboratories-A	0.00%	56	$19K	Add +47.4%
BDN Brandywine Realty Trust	0.00%	4,017	$19K	Reduce -91.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,051	$19K	Add +1.9%
EQNR Equinor ASA-Spon ADR	0.00%	700	$19K	Reduce -81.1%
FSCO FS Credit Opportunities Corp.	0.00%	3,204	$19K	No change
FNV Franco-Nevada Corp.	0.00%	156	$19K	Reduce -91.7%
MORN Morningstar Inc.	0.00%	63	$19K	No change
CHRD Chord Energy Corp.	0.00%	108	$19K	No change
RGEN Repligen Corp.	0.00%	101	$19K	Reduce -58.3%
WEN The Wendy's Co.	0.00%	1,016	$19K	Reduce -4.1%
NE Noble Corp. PLC	0.00%	386	$19K	Add +5.2%
SDRL Seadrill Limited	0.00%	370	$19K	New
NTRA Natera Inc.	0.00%	187	$18K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	841	$18K	Reduce -12.2%
ARKG ARK Genomic Revolution ETF	0.00%	616	$18K	Add +45.6%
AVA Avista Corp.	0.00%	504	$18K	Add +3.7%
BCPC Balchem Corp.	0.00%	115	$18K	Reduce -2.5%
AI C3.AI Inc. Class A	0.00%	668	$18K	Add +124.2%
CHX Championx Corp.	0.00%	490	$18K	No change
ENV Envestnet Inc.	0.00%	312	$18K	No change
EPAM Epam Systems Inc.	0.00%	66	$18K	Reduce -20.5%
FDMO Fidelity Momentum Factor ETF	0.00%	300	$18K	No change
GOOD Gladstone Commercial Corp.	0.00%	1,314	$18K	No change
PODD Insulet Corp.	0.00%	106	$18K	Reduce -32.9%
TTEK Tetra Tech Inc.	0.00%	100	$18K	No change
CCEP Coca-Cola Europacific Partne	0.00%	255	$18K	Reduce -50.2%
ATNI Atn International Inc.	0.00%	532	$17K	Reduce -76.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	645	$17K	No change
FOXF Fox Factory Holding Corp.	0.00%	318	$17K	Add +133.8%
FF Futurefuel Corp.	0.00%	2,089	$17K	Add +1.1%
QYLD Global X Nasd 100 Cov Call	0.00%	959	$17K	Reduce -51.7%
GPI Group 1 Automotive Inc.	0.00%	57	$17K	Add +5.6%
INDY iShares India 50 ETF	0.00%	335	$17K	Add +99.4%
EVUS iShares ESG Aw MSCI US Value	0.00%	601	$17K	No change
KIM Kimco Realty Corp.	0.00%	831	$17K	Reduce -94.6%
SPSC SPS Commerce Inc.	0.00%	95	$17K	Add +43.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	410	$17K	Add +9.3%
CNMD Conmed Corp.	0.00%	206	$16K	Reduce -1.4%
CPNG Coupang Inc.	0.00%	894	$16K	Add +0.6%
FAN First Trust Global Wind Ener	0.00%	1,028	$16K	No change
FSD First Trust High Income Long	0.00%	1,300	$16K	No change
FST TR NEW OPPORT MLP & ENE	0.00%	2,100	$16K	No change
DVAL Brandywineglobal DYN US LCV	0.00%	1,173	$16K	Add +48.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	13,758	$16K	New
DRIV Global X Autonomous&elec-ETF	0.00%	656	$16K	Reduce -78.1%
HAL Halliburton Co.	0.00%	412	$16K	Reduce -9.3%
PSCF Invesco S&P Smallcap Financi	0.00%	324	$16K	No change
ON On Semiconductor	0.00%	211	$16K	Add +16.6%
PSMT Pricesmart Inc.	0.00%	189	$16K	Add +96.9%
SBAC SBA Communications Corp.	0.00%	73	$16K	Reduce -27.7%
RWX State Street SPDR Dow Jones	0.00%	618	$16K	No change
SXI Standex International Corp.	0.00%	86	$16K	No change
TXG 10X Genomics Inc. Class A	0.00%	438	$16K	Add +2205.3%
WCC Wesco International Inc.	0.00%	95	$16K	Add +5.6%
FN Fabrinet	0.00%	87	$16K	No change
AIZ Assurant Inc.	0.00%	79	$15K	Add +51.9%
MDIV FT Multi-Asset Divers Inc.	0.00%	922	$15K	No change
HP Helmerich & Payne	0.00%	364	$15K	Add +2.3%
PKB Invesco Building & Construct	0.00%	200	$15K	No change
PTF Invesco Dorsey Wright Tech	0.00%	268	$15K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	755	$15K	New
MPLX MPLX LP	0.00%	350	$15K	Reduce -36.4%
IGHG Proshares Ig Hedged	0.00%	200	$15K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	292	$15K	Reduce -24.9%
RY Royal Bank of Canada	0.00%	149	$15K	Reduce -2.0%
SOFI Sofi Technologies Inc.	0.00%	2,035	$15K	Add +13.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	692	$15K	No change
WNC Wabash National Corp.	0.00%	500	$15K	No change
EES Wisdomtree US Smallcap Fund	0.00%	300	$15K	Reduce -40.0%
DEW Wisdomtree Global High Divid	0.00%	287	$15K	No change
ADNT Adient PLC	0.00%	447	$15K	Reduce -3.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	731	$14K	Add +21.8%
BYD Boyd Gaming Corp.	0.00%	204	$14K	No change
CODI Compass Diversified Holdings	0.00%	601	$14K	Reduce -2.4%
AQWA Global X Clean Water ETF	0.00%	772	$14K	No change
IOO iShares Global 100 ETF	0.00%	155	$14K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	138	$14K	Reduce -65.1%
XPMQX PIMCO Muni Income Fund III	0.00%	1,922	$14K	Add +1.3%
TGTX TG Therapeutics Inc.	0.00%	900	$14K	No change
YUMC Yum China Holdings Inc.	0.00%	361	$14K	Reduce -32.0%
RIG Transocean Ltd.	0.00%	2,297	$14K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	328	$14K	Reduce -1.8%
PHIN Phinia Inc.	0.00%	370	$14K	Reduce -0.8%
WAB Wabtec Corp.	0.00%	95	$14K	Add +1.1%
BEAM Beam Therapeutics Inc.	0.00%	384	$13K	Add +322.0%
MPWR Monolithic Power Systems Inc.	0.00%	18	$13K	Reduce -40.0%
RS Reliance Inc.	0.00%	39	$13K	No change
USFD US Foods Holding Corp.	0.00%	240	$13K	Add +108.7%
ARI Apollo Commercial Real Estat	0.00%	1,220	$13K	Add +22.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	782	$13K	No change
CWEN Clearway Energy Inc. Class C	0.00%	558	$13K	No change
DFNL Davis Select Financial ETF	0.00%	400	$13K	No change
IQDF NT Intl Qual Div ETF	0.00%	550	$13K	Reduce -63.3%
TRPA Hartford Aaa Clo ETF	0.00%	325	$13K	No change
TAN Invesco Solar ETF	0.00%	295	$13K	No change
BSJO Invesco Bulletshares 2024 HY	0.00%	589	$13K	Reduce -23.5%
URTH iShares MSCI World ETF	0.00%	89	$13K	Reduce -33.6%
IDAT iShares Future Cloud 5G And	0.00%	448	$13K	No change
EGUS iShares ESG Aware MSCI US GR	0.00%	357	$13K	No change
NAVI Navient Corp.	0.00%	721	$13K	Add +7.3%
PBA Pembina Pipeline Corp.	0.00%	356	$13K	Reduce -1.9%
XPMFX PIMCO Municipal Income Fund	0.00%	1,414	$13K	No change
PFL PIMCO Income Strategy Fund	0.00%	1,585	$13K	Reduce -34.9%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	254	$13K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	724	$13K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	52	$13K	Reduce -67.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	167	$13K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	332	$13K	Add +4.1%
BKAG BNY Mellon Core Bond ETF	0.00%	277	$12K	New
BFAM Bright Horizons Family Solut	0.00%	102	$12K	New
CELH Celsius Holdings Inc.	0.00%	143	$12K	Reduce -21.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,241	$12K	No change
EXP Eagle Materials Inc.	0.00%	45	$12K	Reduce -11.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	500	$12K	No change
ERF Enerplus Corp.	0.00%	607	$12K	Add +0.5%
IPAR Interparfums Inc.	0.00%	82	$12K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	155	$12K	No change
MEM Matthews Em MKT Eqty Active	0.00%	396	$12K	No change
WWJD Inspire International ETF	0.00%	385	$12K	No change
OLN Olin Corp.	0.00%	200	$12K	No change
NEOS ETF TRUST	0.00%	434	$12K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	137	$12K	Reduce -12.7%
SGU Star Group LP	0.00%	1,209	$12K	No change
TU Telus Corp.	0.00%	762	$12K	Add +47.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	583	$12K	No change
MMYT Makemytrip Ltd.	0.00%	166	$12K	No change
ATKR Atkore Inc.	0.00%	60	$11K	No change
CBRE CBRE Group Inc. Class A	0.00%	113	$11K	Add +98.3%
CARS Cars.com Inc.	0.00%	650	$11K	Reduce -3.1%
GTLS Chart Industries Inc.	0.00%	68	$11K	Add +3.0%
DBRG Digitalbridge Group Inc.	0.00%	560	$11K	Add +16.9%
ESAB Esab Corp.	0.00%	100	$11K	Reduce -79.6%
FBCG Fidelity Blue Chip Grow ETF	0.00%	281	$11K	New
ISHP First Trust S-Network E-Comm	0.00%	361	$11K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	710	$11K	No change
INNOVATOR IBD BREAKOUT OPPS	0.00%	308	$11K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	242	$11K	No change
IWN iShares Russell 2000 Value E	0.00%	70	$11K	No change
VLUE iShares MSCI USA Value Facto	0.00%	103	$11K	Add +1.0%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	258	$11K	No change
MRC MRC Global Inc.	0.00%	900	$11K	No change
NORTHERN LTS FD TR IV	0.00%	440	$11K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	868	$11K	Reduce -59.8%
PLUG Plug Power Inc.	0.00%	3,102	$11K	Reduce -13.9%
PWSC Powerschool Holdings Inc. Class A	0.00%	514	$11K	Add +6.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	454	$11K	Add +1.3%
SOUN Soundhound AI Inc. Class A	0.00%	1,800	$11K	New
TWST Twist Bioscience Corp.	0.00%	308	$11K	New
VCYT Veracyte Inc.	0.00%	501	$11K	New
CLVT Clarivate PLC	0.00%	1,472	$11K	No change
AMN Amn Healthcare Services Inc.	0.00%	157	$10K	Add +7.5%
ACHR Archer Aviation Inc. Class A	0.00%	2,132	$10K	New
MIY BlackRock Muniyield Mi QLTY	0.00%	893	$10K	No change
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	200	$10K	Reduce -100.0%
BF.B Brown-Forman Corp. Class B	0.00%	187	$10K	No change
CSIQ Canadian Solar Inc.	0.00%	500	$10K	Reduce -46.9%
CLH Clean Harbors Inc.	0.00%	51	$10K	Reduce -34.6%
CMC Commercial Metals Co.	0.00%	167	$10K	No change
CBU Community Financial System I	0.00%	218	$10K	Add +0.9%
ETRN Equitrans Midstream Corp.	0.00%	808	$10K	Reduce -69.7%
GNOM Global X Genomics & Biotechn	0.00%	917	$10K	No change
EELV Invesco S&P Emerging Markets	0.00%	400	$10K	Reduce -33.3%
EWJ iShares MSCI Japan ETF	0.00%	134	$10K	Reduce -6.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	742	$10K	Add +57.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	82	$10K	New
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	600	$10K	No change
ONTO Onto Innovation Inc.	0.00%	55	$10K	Reduce -12.7%
ONLN Proshares Online Retail ETF	0.00%	250	$10K	No change
RDDT Reddit Inc. Class A	0.00%	200	$10K	New
SRPT Sarepta Therapeutics Inc.	0.00%	76	$10K	Add +2433.3%
SKYT Skywater Technology Inc.	0.00%	1,004	$10K	No change
SPTN Spartannash Co.	0.00%	500	$10K	No change
CSB Victoryshares US Small Cap H	0.00%	173	$10K	Reduce -53.2%
WU Western Union Co.	0.00%	702	$10K	Add +17.0%
DOX Amdocs Ltd.	0.00%	108	$10K	Reduce -32.9%
TRMD Torm PLC-A	0.00%	300	$10K	New
HAS Hasbro Inc.	0.00%	171	$10K	Reduce -66.4%
ATR Aptargroup Inc.	0.00%	61	$9K	No change
HAE Haemonetics Corp.	0.00%	104	$9K	Add +16.9%
AMR Alpha Metallurgical Resource	0.00%	26	$9K	Reduce -13.3%
ACA Arcosa Inc.	0.00%	108	$9K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	759	$9K	No change
DY Dycom Industries Inc.	0.00%	60	$9K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	500	$9K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,671	$9K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	55	$9K	Reduce -39.6%
NVRI Enviri Corp.	0.00%	1,000	$9K	No change
ENZL iShares MSCI New Zealand ETF	0.00%	200	$9K	No change
LYFT LYFT Inc. Class A	0.00%	462	$9K	No change
ORI Old Republic Intl Corp.	0.00%	300	$9K	No change
PACB Pacific Biosciences of Calif	0.00%	2,422	$9K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	78	$9K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	249	$9K	Reduce -17.0%
UMC United Microelectron-SP ADR	0.00%	1,166	$9K	No change
KRNT Kornit Digital Ltd.	0.00%	470	$9K	Reduce -17.5%
BATRK Atlanta Braves Holdings in-C	0.00%	200	$8K	No change
BMED iShares Hea in A ETF-Usd Inc.	0.00%	295	$8K	No change
CERE Cerevel Therapeutics Holding	0.00%	182	$8K	New
CIVI Civitas Resources Inc.	0.00%	105	$8K	Reduce -35.6%
FENY Fidelity MSCI Energy Index	0.00%	314	$8K	No change
ESGG NT Stoxx GLBL ESG ETF	0.00%	52	$8K	No change
PKST Peakstone Realty Trust	0.00%	485	$8K	New
VGM Invesco Trust for Investmen	0.00%	764	$8K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	254	$8K	Add +12.9%
DNUT Krispy Kreme Inc.	0.00%	500	$8K	Add +150.0%
MAN Manpowergroup Inc.	0.00%	100	$8K	No change
MPT Medical Properties Trust Inc.	0.00%	1,745	$8K	No change
CXH MFS Investment Grade Muni	0.00%	1,000	$8K	New
NTGR Netgear Inc.	0.00%	500	$8K	No change
FFND One Global ETF	0.00%	359	$8K	No change
OPRA Opera Ltd.-ADR	0.00%	521	$8K	Add +3.2%
PROSHARES ULTRA BLOOMBERG NA	0.00%	600	$8K	Add +50.0%
QS Quantumscape Corp.	0.00%	1,200	$8K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	349	$8K	Reduce -66.4%
SHAK Shake Shack Inc. Class A	0.00%	73	$8K	New
SLP Simulations Plus Inc.	0.00%	194	$8K	No change
VIST Vista Energy Sab DE CV	0.00%	185	$8K	No change
WPP WPP PLC-Sponsored ADR	0.00%	160	$8K	No change
XRX Xerox Holdings Corp.	0.00%	427	$8K	Reduce -13.0%
XP XP Inc. Class A	0.00%	325	$8K	Reduce -3.9%
UBS UBS Group AG-Reg	0.00%	250	$8K	No change
DRLL Strive US Energy ETF	0.00%	215	$7K	No change
AMED Amedisys Inc.	0.00%	75	$7K	Reduce -12.8%
ABR Arbor Realty Trust Inc.	0.00%	549	$7K	No change
MYN BlackRock Muniyield NY QLTY	0.00%	700	$7K	No change
WHD Cactus Inc. Class A	0.00%	144	$7K	Reduce -12.7%
CAVA Cava Group Inc.	0.00%	100	$7K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	824	$7K	Add +1.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	359	$7K	No change
ELAN Elanco Animal Health Inc.	0.00%	403	$7K	Reduce -20.8%
ENR Energizer Holdings Inc.	0.00%	235	$7K	Reduce -3.7%
ENVX Enovix Corp.	0.00%	900	$7K	No change
FLYW Flywire Corp.-Voting	0.00%	281	$7K	New
FNLC First Bancorp Inc.	0.00%	288	$7K	No change
HE Hawaiian Electric Inds	0.00%	635	$7K	New
HXL Hexcel Corp.	0.00%	100	$7K	No change
TJUL Innovator Equity Defined Pro	0.00%	273	$7K	No change
DBC Invesco DB Commodity Index T	0.00%	301	$7K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	128	$7K	Add +0.8%
IYZ iShares US Telecommunication	0.00%	314	$7K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	195	$7K	New
JBLU Jetblue Airways Corp.	0.00%	1,000	$7K	No change
JLL Jones Lang Lasalle Inc.	0.00%	34	$7K	Reduce -46.0%
TREE Lendingtree Inc.	0.00%	168	$7K	New
MBUU Malibu Boats Inc. Class A	0.00%	160	$7K	No change
NLOP Net Lease Office Property	0.00%	274	$7K	Add +1.1%
RITM Rithm Capital Corp.	0.00%	660	$7K	New
NXST Nexstar Media Group Inc.	0.00%	41	$7K	Reduce -35.9%
ORA Ormat Technologies Inc.	0.00%	100	$7K	No change
PREMIER INC-CLASS A	0.00%	300	$7K	No change
EMDV Proshares MSCI Emerging Mark	0.00%	163	$7K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	77	$7K	Reduce -12.5%
SPR Spirit Aerosystems Hold Class A	0.00%	187	$7K	Add +79.8%
VIV Telefonica Brasil-ADR	0.00%	693	$7K	Reduce -48.7%
THR Thermon Group Holdings Inc.	0.00%	200	$7K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	1,100	$7K	No change
UGA United States Gas Fund LP	0.00%	100	$7K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	3,000	$7K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	459	$7K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	187	$6K	No change
ARKX ARK Space & Defense Innovati	0.00%	400	$6K	No change
MSOS Advisorshares Pure US Cann	0.00%	593	$6K	Reduce -14.4%
AMG Affiliated Managers Group	0.00%	35	$6K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,130	$6K	No change
BMI Badger Meter Inc.	0.00%	34	$6K	Reduce -12.8%
TECH Bio-Techne Corp.	0.00%	79	$6K	No change
BLMN Bloomin' Brands Inc.	0.00%	198	$6K	Reduce -12.8%
BCO The Brink's Co.	0.00%	66	$6K	Reduce -12.0%
CBT Cabot Corp.	0.00%	58	$6K	Add +93.3%
CWH Camping World Holdings Inc. Class A	0.00%	200	$6K	Reduce -54.0%
HAUZ Xtrackers Intl Real Estate	0.00%	257	$6K	New
EPC Edgewell Personal Care Co.	0.00%	152	$6K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	63	$6K	Reduce -98.5%
FMX Fomento Economico Mex-SP ADR	0.00%	43	$6K	No change
ICFI Icf International Inc.	0.00%	40	$6K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	84	$6K	Reduce -12.5%
BSJV Invesco Bulletshares 2031 HY	0.00%	229	$6K	New
WOOD iShares Global Timber & Fore	0.00%	75	$6K	No change
KOP Koppers Holdings Inc.	0.00%	102	$6K	Add +1.0%
LAC Lithium Americas Corp.	0.00%	850	$6K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	60	$6K	No change
MTSI Macom Technology Solutions H	0.00%	63	$6K	No change
NWSA News Corp. Class A	0.00%	219	$6K	New
NTR Nutrien Ltd.	0.00%	103	$6K	Reduce -53.4%
OHI Omega Healthcare Investors	0.00%	200	$6K	No change
BCHP Principal Foc Blue Chip ETF	0.00%	182	$6K	No change
SCI Service Corp. International	0.00%	80	$6K	No change
THC Tenet Healthcare Corp.	0.00%	59	$6K	Add +7.3%
TNL Travel + Leisure Co.	0.00%	129	$6K	New
UGI Ugi Corp.	0.00%	255	$6K	No change
UPWK Upwork Inc.	0.00%	514	$6K	Reduce -40.5%
URBN Urban Outfitters Inc.	0.00%	132	$6K	Reduce -13.2%
VERX Vertex Inc. Class A	0.00%	186	$6K	New
PARAA Paramount Global Class B	0.00%	518	$6K	Add +0.2%
XNIEX Virtus Equity & Convertible	0.00%	284	$6K	No change
NTB Bank of N.T. Butterfield&son	0.00%	185	$6K	Reduce -26.6%
BAP Credicorp Ltd.	0.00%	35	$6K	No change
GENI Genius Sports Ltd.	0.00%	1,117	$6K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	65	$5K	New
ADC Agree Realty Corp.	0.00%	79	$5K	New
AROC Archrock Inc.	0.00%	237	$5K	Reduce -12.9%
BGS B&G Foods Inc.	0.00%	400	$5K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	68	$5K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	1,000	$5K	No change
GOOS Canada Goose Holdings Inc.	0.00%	400	$5K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	51	$5K	Reduce -83.4%
LODE Comstock Inc.	0.00%	13,018	$5K	No change
COTY Coty Inc. Class A	0.00%	383	$5K	Reduce -38.1%
CR Crane Co.	0.00%	40	$5K	Reduce -91.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	70	$5K	No change
ETF SER SOLUTIONS	0.00%	100	$5K	No change
KODK Eastman Kodak Co.	0.00%	1,000	$5K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	425	$5K	No change
FIGS Figs Inc. Class A	0.00%	1,041	$5K	Reduce -18.0%
FATE Fate Therapeutics Inc.	0.00%	700	$5K	Add +40.0%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	235	$5K	No change
PFO Flaherty & Crumrine P&I Opp	0.00%	650	$5K	No change
GIL Gildan Activewear Inc.	0.00%	127	$5K	No change
GKOS Glaukos Corp.	0.00%	49	$5K	New
GNL Global Net Lease Inc.	0.00%	607	$5K	Add +79.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	319	$5K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	540	$5K	New
HAIN Hain Celestial Group Inc.	0.00%	600	$5K	Reduce -29.4%
HOG Harley-Davidson Inc.	0.00%	110	$5K	No change
HGV Hilton Grand Vacations Inc.	0.00%	102	$5K	Add +59.4%
HTHT H World Group Ltd.-ADR	0.00%	129	$5K	No change
LOUP Innovator Deepwater Frontier	0.00%	100	$5K	No change
IVRA Invesco Real Assets ESG ETF	0.00%	366	$5K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	130	$5K	No change
JPIE JPMorgan Income ETF	0.00%	100	$5K	No change
LITE Lumentum Holdings Inc.	0.00%	100	$5K	No change
MMS Maximus Inc.	0.00%	62	$5K	No change
NNI Nelnet Inc. Class A	0.00%	50	$5K	No change
OPRX Optimizerx Corp.	0.00%	431	$5K	No change
PTMC Pacer Trendpilot US Mid Cap	0.00%	125	$5K	No change
PGNY Progyny Inc.	0.00%	127	$5K	New
EUDV Proshares MSCI Europe Divide	0.00%	103	$5K	Reduce -5.5%
RVMD Revolution Medicines Inc.	0.00%	162	$5K	New
RXST Rxsight Inc.	0.00%	106	$5K	Reduce -13.1%
XTL SS SPDR S&P Telecom ETF	0.00%	71	$5K	No change
SHG Shinhan Financial Group-ADR	0.00%	147	$5K	New
STR Sitio Royalties Corp. Class A	0.00%	195	$5K	Add +8.3%
SKX Skechers USA Inc. Class A	0.00%	89	$5K	Reduce -12.8%
SMBK Smartfinancial Inc.	0.00%	250	$5K	No change
STEP Stepstone Group Inc. Class A	0.00%	139	$5K	New
TEX Terex Corp.	0.00%	73	$5K	Reduce -13.1%
THS Treehouse Foods Inc.	0.00%	128	$5K	No change
ALTM Arcadium Lithium PLC	0.00%	1,216	$5K	New
BIRK Birkenstock Holding PLC	0.00%	100	$5K	New
MNDY Monday.com Ltd.	0.00%	22	$5K	New
CPA Copa Holdings SA Class A	0.00%	50	$5K	Reduce -7.4%
APG Api Group Corp.	0.00%	113	$4K	Reduce -13.1%
ARCT Arcturus Therapeutics Holdin	0.00%	105	$4K	Reduce -12.5%
AVTR Avantor Inc.	0.00%	141	$4K	Add +67.9%
BKH Black Hills Corp.	0.00%	75	$4K	No change
BGR BlackRock Enrgy & Res TR	0.00%	280	$4K	No change
BCX BlackRock Resources & Commod	0.00%	400	$4K	Reduce -67.8%
CSGS CSG Systems Intl Inc.	0.00%	74	$4K	New
CARG Cargurus Inc.	0.00%	160	$4K	No change
VLRS Controladora Vuela Cia-ADR	0.00%	541	$4K	Reduce -88.3%
HDEF Xtrackers MSCI Eafe High Div	0.00%	145	$4K	New
FHLC Fidelity MSCI Health Care	0.00%	57	$4K	No change
FUTY Fidelity MSCI US Utilities	0.00%	90	$4K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	100	$4K	New
GIII G-III Apparel Group Ltd.	0.00%	126	$4K	Reduce -13.1%
GALT Galectin Therapeutics Inc.	0.00%	1,775	$4K	No change
GNW Genworth Financial Inc.	0.00%	659	$4K	Reduce -13.1%
GH Guardant Health Inc.	0.00%	200	$4K	Reduce -46.8%
HES Hess Corp.	0.00%	25	$4K	New
HMN Horace Mann Educators	0.00%	99	$4K	No change
IDA Idacorp Inc.	0.00%	43	$4K	Add +2.4%
IBRX Immunitybio Inc.	0.00%	700	$4K	Add +40.0%
INSP Inspire Medical Systems Inc.	0.00%	17	$4K	New
IAK iShares U.S. Insurance ETF	0.00%	38	$4K	New
LII Lennox International Inc.	0.00%	8	$4K	Reduce -50.0%
LUMN Lumen Technologies Inc.	0.00%	2,626	$4K	No change
MGNI Magnite Inc.	0.00%	408	$4K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	1,500	$4K	No change
NMAI Nuveen Multi-Asset Income	0.00%	343	$4K	Reduce -99.6%
XJPIX Nuveen Preferred Securities	0.00%	200	$4K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	51	$4K	New
OMCL Omnicell Inc.	0.00%	141	$4K	No change
PIPR Piper Sandler Cos	0.00%	21	$4K	Reduce -19.2%
PRMW Primo Water Corp.	0.00%	226	$4K	No change
EFAD Proshares Eafe DVD Growers	0.00%	108	$4K	No change
SMPL The Simply Good Foods Co.	0.00%	116	$4K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	602	$4K	Add +490.2%
CORN Teucrium Corn Fund	0.00%	179	$4K	No change
TRNS Transcat Inc.	0.00%	38	$4K	New
SLCA US Silica Holdings Inc.	0.00%	307	$4K	Reduce -13.5%
SMH Vaneck Semiconductor ETF	0.00%	18	$4K	No change
DIM Wisdomtree Intl M/C DVD Fund	0.00%	65	$4K	Add +1.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	368	$4K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	73	$4K	No change
GLTR Abrdn Precious Metals Basket	0.00%	34	$3K	New
ALRM Alarm.com Holdings Inc.	0.00%	37	$3K	Reduce -11.9%
ABCB Ameris Bancorp	0.00%	59	$3K	New
ABUS Arbutus Biopharma Corp.	0.00%	1,088	$3K	No change
AVNS Avanos Medical Inc.	0.00%	152	$3K	Reduce -50.5%
BRC INC-A	0.00%	700	$3K	No change
BXC Bluelinx Holdings Inc.	0.00%	20	$3K	New
CSW CSW Industrials Inc.	0.00%	13	$3K	Reduce -13.3%
CAL Caleres Inc.	0.00%	61	$3K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	153	$3K	Reduce -86.7%
CHUY Chuy's Holdings Inc.	0.00%	82	$3K	No change
CUZ Cousins Properties Inc.	0.00%	122	$3K	Add +258.8%
DAN Dana Inc.	0.00%	200	$3K	No change
DENN Denny's Corp.	0.00%	363	$3K	New
DIOD Diodes Inc.	0.00%	44	$3K	Reduce -12.0%
ECVT Ecovyst Inc.	0.00%	241	$3K	New
ETD Ethan Allen Interiors Inc.	0.00%	100	$3K	No change
ETSY Etsy Inc.	0.00%	45	$3K	Reduce -97.1%
EXCHANGE TRADED CONCEPTS TRU	0.00%	80	$3K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	50	$3K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	50	$3K	No change
FTRI First Trust Indxx Global Nat	0.00%	254	$3K	Reduce -99.6%
FE Firstenergy Corp.	0.00%	66	$3K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	219	$3K	Reduce -13.1%
AIQ Global X Art Intel & Tech	0.00%	100	$3K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	400	$3K	Reduce -37.8%
HLNE Hamilton Lane Inc. Class A	0.00%	31	$3K	New
HBI Hanesbrands Inc.	0.00%	500	$3K	Reduce -66.8%
HIW Highwoods Properties Inc.	0.00%	99	$3K	New
RSPC Invesco S&P 500 Equal Weig C	0.00%	103	$3K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	30	$3K	No change
PXF Invesco Rafi Developed Marke	0.00%	64	$3K	New
KTOS Kratos Defense & Security	0.00%	175	$3K	Add +75.0%
KYMR Kymera Therapeutics Inc.	0.00%	87	$3K	New
LAR Lithium Americas Argentina C	0.00%	550	$3K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	118	$3K	No change
VAC Marriott Vacations World	0.00%	29	$3K	New
NEO Neogenomics Inc.	0.00%	222	$3K	Add +122.0%
OXY Occidental Petroleum Corp.	0.00%	45	$3K	Reduce -85.4%
OXM Oxford Industries Inc.	0.00%	30	$3K	Reduce -14.3%
ALTL Pacer Lunt Large Cap Alterna	0.00%	75	$3K	Reduce -99.2%
PRFT Perficient Inc.	0.00%	49	$3K	Reduce -12.5%
MYPS Playstudios Inc.	0.00%	1,000	$3K	No change
PFC Premier Financial Corp.	0.00%	154	$3K	New
PRME Prime Medicine Inc.	0.00%	427	$3K	New
TMDV Proshares Russell US DVD GRW	0.00%	68	$3K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	52	$3K	Reduce -13.3%
RRX Regal Rexnord Corp.	0.00%	15	$3K	Reduce -97.8%
REXR Rexford Industrial Realty Inc.	0.00%	69	$3K	No change
EBND State Street SPDR Bloomberg	0.00%	156	$3K	New
ASAIY Sendas Distribuidora SA	0.00%	183	$3K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	130	$3K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	100	$3K	No change
SIRI Sirius XM Holdings Inc.	0.00%	665	$3K	No change
SONO Sonos Inc.	0.00%	150	$3K	No change
SLVM Sylvamo Corp.	0.00%	48	$3K	Add +128.6%
TFX Teleflex Inc.	0.00%	15	$3K	No change
TYG Tortoise Energy Infrastruct	0.00%	100	$3K	No change
UMBF Umb Financial Corp.	0.00%	33	$3K	Reduce -13.2%
UA Under Armour Inc. Class C	0.00%	357	$3K	New
VNOM Viper Energy Inc.	0.00%	73	$3K	New
WAL Western Alliance Bancorp	0.00%	39	$3K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	34	$3K	Reduce -68.5%
ASC Ardmore Shipping Corp.	0.00%	200	$3K	Reduce -12.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	23	$2K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	31	$2K	New
ALK Alaska Air Group Inc.	0.00%	46	$2K	No change
AXGN Axogen Inc.	0.00%	200	$2K	No change
BGSF BGSF Inc.	0.00%	213	$2K	New
BITF Bitfarms Ltd./Canada	0.00%	1,000	$2K	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	153	$2K	No change
CRI Carter's Inc.	0.00%	29	$2K	New
CXW Corecivic Inc.	0.00%	100	$2K	No change
EFSC Enterprise Financial Service	0.00%	57	$2K	New
EVLV Evolv Technologies Holdings	0.00%	400	$2K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	201	$2K	No change
FIBK First Interstate Bancsys-A	0.00%	72	$2K	New
FORR Forrester Research Inc.	0.00%	84	$2K	New
GPRE Green Plains Inc.	0.00%	81	$2K	New
HCI Hci Group Inc.	0.00%	20	$2K	New
H Hyatt Hotels Corp. Class A	0.00%	10	$2K	Reduce -37.5%
IRTC Irhythm Holdings Inc.	0.00%	13	$2K	New
CCRD Corecard Corp.	0.00%	152	$2K	No change
INTA Intapp Inc.	0.00%	50	$2K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	20	$2K	Reduce -91.0%
KBH KB Home	0.00%	22	$2K	No change
KRP Kimbell Royalty Partners LP	0.00%	100	$2K	No change
KNX Knight-Swift Transportation	0.00%	34	$2K	Add +61.9%
KLIC Kulicke & Soffa Industries	0.00%	35	$2K	Reduce -63.2%
LI Li Auto Inc. - ADR	0.00%	50	$2K	New
LDI Loandepot Inc. Class A	0.00%	922	$2K	New
LCID Lucid Group Inc.	0.00%	802	$2K	Add +0.3%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	112	$2K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	143	$2K	Add +6.7%
NOVT Novanta Inc.	0.00%	9	$2K	New
NMT Nuveen Ma QLTY Muni Inc.	0.00%	200	$2K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	218	$2K	No change
PTC PTC Inc.	0.00%	12	$2K	No change
PR Permian Resources Corp. Class A	0.00%	112	$2K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	173	$2K	No change
RLJ RLJ Lodging Trust	0.00%	177	$2K	New
RXO Rxo Inc.	0.00%	74	$2K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	45	$2K	New
WTTR Select Water Solutions Inc.	0.00%	233	$2K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	31	$2K	Reduce -11.4%
SSB Southstate Bank Corp.	0.00%	23	$2K	New
SPT Sprout Social Inc. Class A	0.00%	28	$2K	New
TNDM Tandem Diabetes Care Inc.	0.00%	60	$2K	New
TGNA Tegna Inc.	0.00%	122	$2K	No change
CANE Teucrium Sugar Fund	0.00%	150	$2K	No change
TEUCRIUM WHEAT FUND	0.00%	375	$2K	No change
SOYB Teucrium Soybean Fund	0.00%	75	$2K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	500	$2K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	34	$2K	New
UIS Unisys Corp.	0.00%	422	$2K	New
VREX Varex Imaging Corp.	0.00%	101	$2K	New
VGR Vector Group Ltd.	0.00%	193	$2K	New
ELME Elme Communities	0.00%	110	$2K	No change
W Wayfair Inc. Class A	0.00%	27	$2K	No change
WOLF Wolfspeed Inc.	0.00%	51	$2K	No change
ZIM Zim Integrated Shipping Serv	0.00%	225	$2K	No change
AIR Aar Corp.	0.00%	20	$1K	New
AOUT American Outdoor Brands Inc.	0.00%	75	$1K	No change
MJ Amplify ETF TR	0.00%	300	$1K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	15	$1K	Reduce -89.4%
APLE Apple Hospitality REIT Inc.	0.00%	60	$1K	Reduce -76.2%
ATOM Atomera Inc.	0.00%	200	$1K	No change
XMYDX BlackRock Muniyield Fund	0.00%	60	$1K	New
TCPC BlackRock TCP Capital Corp.	0.00%	80	$1K	No change
BFLY Butterfly Network Inc.	0.00%	800	$1K	No change
CDRE Cadre Holdings Inc.	0.00%	17	$1K	New
CGC Canopy Growth Corp.	0.00%	66	$1K	No change
CHPT Chargepoint Holdings Inc.	0.00%	600	$1K	Reduce -88.2%
CHE Chemed Corp.	0.00%	1	$1K	No change
CGNX Cognex Corp.	0.00%	18	$1K	No change
CLB Core Laboratories Inc.	0.00%	43	$1K	New
CPAY Corpay Inc.	0.00%	4	$1K	Add +33.3%
DH Definitive Healthcare Corp.	0.00%	127	$1K	New
DOUG Douglas Elliman Inc.	0.00%	730	$1K	New
DRIL-QUIP INC	0.00%	40	$1K	New
EGP Eastgroup Properties Inc.	0.00%	5	$1K	Reduce -81.5%
ESPR Esperion Therapeutics Inc.	0.00%	325	$1K	No change
EVGO Evgo Inc.	0.00%	400	$1K	No change
AG First Majestic Silver Corp.	0.00%	100	$1K	No change
FIVN FIVE9 Inc.	0.00%	10	$1K	No change
FRPT Freshpet Inc.	0.00%	10	$1K	No change
FLGT Fulgent Genetics Inc.	0.00%	39	$1K	No change
GT Goodyear Tire & Rubber Co.	0.00%	63	$1K	New
HFRO Highland Opport & Income	0.00%	183	$1K	New
SOXQ Invesco PHLX Semiconductor	0.00%	33	$1K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	30	$1K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	89	$1K	Add +3.5%
NTIC Northern Technologies Intl	0.00%	70	$1K	No change
OLPX Olaplex Holdings Inc.	0.00%	739	$1K	Reduce -61.9%
OPK Opko Health Inc.	0.00%	1,070	$1K	No change
PLMR Palomar Holdings Inc.	0.00%	10	$1K	New
PLNT Planet Fitness Inc. Class A	0.00%	16	$1K	Reduce -80.5%
RMR RMR Group Inc./the - A	0.00%	23	$1K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	850	$1K	No change
SVV Savers Value Village Inc.	0.00%	51	$1K	New
SHCR Sharecare Inc.	0.00%	1,927	$1K	No change
SITM Sitime Corp.	0.00%	8	$1K	New
SEI Solaris Energy Infrastructur	0.00%	100	$1K	No change
SR Spire Inc.	0.00%	22	$1K	New
SMP Standard Motor Prods	0.00%	24	$1K	New
XNDPX Tortoise Energy Independence	0.00%	31	$1K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	15	$1K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	400	$1K	No change
XOS Xos Inc.	0.00%	100	$1K	No change
FTAI Ftai Aviation Ltd.	0.00%	19	$1K	New
TROX Tronox Holdings PLC	0.00%	56	$1K	New
FVRR Fiverr International Ltd.	0.00%	51	$1K	No change
ADIL Adial Pharmaceuticals Inc.	0.00%	40	$0	No change
AGYS Agilysys Inc.	0.00%	5	$0	New
BLNK Blink Charging Co.	0.00%	50	$0	No change
BHF Brighthouse Financial Inc.	0.00%	7	$0	Add +133.3%
CBL CBL & Associates Properties	0.00%	4	$0	No change
CECO Ceco Environmental Corp.	0.00%	20	$0	New
TVRD Cara Therapeutics Inc.	0.00%	500	$0	No change
CENT Central Garden & Pet Co.	0.00%	5	$0	No change
CENTA Central Garden and Pet Co. Class A	0.00%	1	$0	New
HYLB Xtrackers Usd High Yield Cor	0.00%	9	$0	New
DPRO Draganfly Inc.	0.00%	1,000	$0	No change
ESS TECH INC	0.00%	595	$0	No change
EMBC Embecta Corp.	0.00%	32	$0	Reduce -8.6%
WATT Energous Corp.	0.00%	7	$0	No change
EHAB Enhabit Inc.	0.00%	32	$0	No change
FBMS First Bancshares Inc.	0.00%	8	$0	No change
GRWG Growgeneration Corp.	0.00%	100	$0	No change
HEPA Hepion Pharmaceuticals Inc.	0.00%	1	$0	No change
HPE Hewlett Packard Enterprise	0.00%	9	$0	Reduce -99.4%
INGN Inogen Inc.	0.00%	38	$0	New
FLOT iShares Floating Rate Bond E	0.00%	1	$0	Reduce -99.5%
SWIM Latham Group Inc.	0.00%	53	$0	New
MFM Aberdeen Municipal Income	0.00%	31	$0	New
MAT Mattel Inc.	0.00%	2	$0	Reduce -50.0%
MTTR Matterport Inc.	0.00%	200	$0	No change
MUX McEwen Inc.	0.00%	1	$0	No change
NIO Nio Inc. - ADR	0.00%	50	$0	Reduce -50.0%
NVEE NV5 Global Inc.	0.00%	2	$0	New
NIKOLA CORP	0.00%	155	$0	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	136	$0	No change
LUNG Pulmonx Corp.	0.00%	50	$0	No change
RGT Royce Global Trust Inc.	0.00%	1	$0	New
SE Sea Ltd.-ADR	0.00%	5	$0	New
STEM Stem Inc.	0.00%	200	$0	No change
MMU Western Asset Managed Munici	0.00%	44	$0	New
WKHS Workhorse Group Inc.	0.00%	500	$0	No change
XMTR Xometry Inc. Class A	0.00%	13	$0	New
ZIMV Zimvie Inc.	0.00%	10	$0	No change
INMD Inmode Ltd.	0.00%	16	$0	Reduce -89.3%
ODD Oddity Tech Ltd. Class A	0.00%	7	$0	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $24K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	20	$24K	No change
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	61	$0	Reduce -86.8%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	3	$0	No change

Total filed on the 13F, all lines: $5.5B.

Portfolio Sells Q4 2023 → Q1 2024


TLH iShares 10-20 Year Treasury	Reduce -98.5%	0.01%	−0.90
XONE Bondbloxx BBG 1 Dur US Treas	Reduce -100.0%	0.00%	−0.87
AAPL Apple Inc.	Reduce -0.0%	2.14%	−0.51
PDBC Invesco Optimum Yield Divers	Reduce -98.7%	0.01%	−0.50
GBCI Glacier Bancorp Inc.	Reduce -99.9%	0.00%	−0.49
AMT American Tower Corp.	Reduce -89.1%	0.04%	−0.41
IBDP iShares Ibonds Dec 2024 Term	Reduce -64.8%	0.17%	−0.35
XME SS SPDR S&P Metals Mining	Reduce -99.3%	0.00%	−0.22
MCD McDonald's Corp.	Reduce -1.1%	0.99%	−0.17
VCLT Vanguard Long-Term Corp. Bond	Reduce -20.7%	0.36%	−0.15
XLI SS Industrial Select Sector	Reduce -71.3%	0.06%	−0.14
IBTE iShares Ibonds Dec 2024 Term	Reduce -78.0%	0.04%	−0.14
BCE Bce Inc.	Reduce -84.5%	0.02%	−0.12
RPG Invesco S&P 500 Pure Growth	Reduce -95.7%	0.00%	−0.10
SCHF Schwab Intl Equity ETF	Reduce -2.1%	1.39%	−0.10
WSO Watsco Inc.	Reduce -2.1%	0.79%	−0.09
UNH Unitedhealth Group Inc.	Reduce -3.2%	0.33%	−0.07
VGSH Vanguard Short-Term Treasury	Reduce -1.5%	0.52%	−0.07
BSCO Invesco Bulletshares 2024 CB	Reduce -25.1%	0.13%	−0.06
TSLA Tesla Inc.	Reduce -30.7%	0.04%	−0.06
IBMM iShares Ibonds Dec 2024 Term	Reduce -98.1%	0.00%	−0.05
SCHH Schwab US REIT ETF	Reduce -3.9%	0.31%	−0.05
IFLN Invesco Bloomberg Enhanced F	Reduce -60.7%	0.03%	−0.05
TBIL F/M US Treasury 3 Month Bill	Reduce -12.6%	0.20%	−0.05
ARES Ares Management Corp. Class A	Reduce -22.7%	0.19%	−0.05
BA The Boeing Co.	Reduce -8.7%	0.07%	−0.05
GLD SPDR Gold Shares	Reduce -28.3%	0.11%	−0.05
FIS Fidelity National Info Serv	Reduce -98.4%	0.00%	−0.04
MLN Vaneck Long Muni ETF	Sold out	0.00%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -43.4%	0.04%	−0.04
STAG Stag Industrial Inc.	Reduce -97.3%	0.00%	−0.04
FIXD First Trust Smith Opportunis	Reduce -22.1%	0.08%	−0.04
CVX Chevron Corp.	Reduce -6.0%	0.31%	−0.03
PIE Invesco Dorsey Wright Emergi	Reduce -88.2%	0.00%	−0.03
FTGC First Trust Global Tactical	Reduce -87.5%	0.00%	−0.03
CSCO Cisco Systems Inc.	Reduce -10.8%	0.13%	−0.03
HON Honeywell International Inc.	Reduce -27.4%	0.06%	−0.03
BND Vanguard Total Bond Market	Reduce 0.0%	0.27%	−0.03
O Realty Income Corp.	Reduce -0.5%	0.18%	−0.03
SBUX Starbucks Corp.	Reduce -1.5%	0.18%	−0.03
FVD First Trust Value Line DVD	Reduce -1.6%	0.39%	−0.03
DGX Quest Diagnostics Inc.	Reduce -98.5%	0.00%	−0.03
DVN Devon Energy Corp.	Reduce -79.5%	0.01%	−0.03
SMDV Proshrs RSL 2000 DVD GRW ETF	Reduce -51.6%	0.02%	−0.03
XBIL F/M US Treasury 6 Month Bill	Reduce -20.5%	0.07%	−0.03
SCHR Schwab Intermediate-Term US	Reduce -17.8%	0.08%	−0.03
AVGO Broadcom Inc.	Reduce -11.2%	0.56%	−0.03
XSVM Invesco S&P Smallcap Value W	Reduce -56.3%	0.02%	−0.03
ADM Archer-Daniels-Midland Co.	Reduce -85.3%	0.00%	−0.02
FCG First Trust Natural Gas ETF	Reduce -88.7%	0.00%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


SHY iShares 1-3 Year Treasury Bo	Add +7346.0%	0.99%	+0.98
GLDM SPDR Gold Minishares Trust	Add +84.9%	1.11%	+0.49
TMUS T-Mobile US Inc.	Add +1038.4%	0.45%	+0.40
ZTS Zoetis Inc.	Add +1331.2%	0.44%	+0.40
HYBB iShares BB Rated Corp. Bond	Add +44.5%	1.52%	+0.37
SPMB SS SPDR P Mort Back Bond ETF	Add +2645.3%	0.37%	+0.35
IEI iShares 3-7 Year Treasury Bo	Add +583.3%	0.28%	+0.24
IGSB iShares 1-5Y Inv Grade Corp.	Add +1612.3%	0.22%	+0.20
CALF PCR US SM CP CSH CWS ETF-Usd	Add +24.5%	1.48%	+0.20
HSY The Hershey Co.	Add +129.1%	0.28%	+0.15
SIVR Abrdn Physical Silver Shares	Add +115567.1%	0.15%	+0.15
SPYV SS SPDR P S&P 500 Value ETF	Add +28.0%	0.69%	+0.14
SLYG SS SPDR S&P 600 SC GR ETF	Add +28.8%	0.76%	+0.13
HACK Amplify Cybersecurity ETF	New	0.12%	+0.12
MRK Merck & Co. Inc.	Add +3.9%	0.83%	+0.10
VRP Invesco Variable Rate Prefer	Add +111.6%	0.20%	+0.10
SPYG SS SPDR P S&P 500 Growth ETF	Add +31.2%	0.38%	+0.10
RMD Resmed Inc.	Add +2864.9%	0.10%	+0.09
SPLV Invesco S&P 500 Low Volatili	Add +12486.2%	0.09%	+0.09
SYK Stryker Corp.	Add +2.8%	0.87%	+0.09
MDYG SS SPDR S&P 400 MC GR ETF	Add +2.2%	1.36%	+0.09
ABBV Abbvie Inc.	Add +3.4%	0.90%	+0.08
TSCO Tractor Supply Company	Add +1.6%	0.76%	+0.08
VCIT Vanguard Int-Term Corporate	Add +22.7%	0.87%	+0.08
VCSH Vanguard S/T Corp. Bond ETF	Add +25.5%	0.59%	+0.07
META Meta Platforms Inc. Class A	Add +11.4%	0.25%	+0.07
QCOM Qualcomm Inc.	Add +3.3%	0.75%	+0.06
PULS Pgim Ultra Short Bond ETF	Add +93.4%	0.14%	+0.06
PJAN Innovator U.S. Equity Power	Add +213.2%	0.09%	+0.06
CASY Casey's General Stores Inc.	Add +4.0%	0.71%	+0.06
VZ Verizon Communications Inc.	Add +7.4%	0.78%	+0.06
AGG iShares Core U.S. Aggregate	Add +111.1%	0.12%	+0.06
RSG Republic Services Inc.	Add +2.8%	0.73%	+0.05
PFE Pfizer Inc.	Add +76.5%	0.15%	+0.05
XOM Exxon Mobil Corp.	Add +0.7%	0.91%	+0.05
AMD Advanced Micro Devices	Add +66.4%	0.11%	+0.05
URI United Rentals Inc.	Add +942.5%	0.05%	+0.05
CTAS Cintas Corp.	Add +5.7%	0.56%	+0.05
JPM JPMorgan Chase & Co.	Add +6.6%	0.39%	+0.05
IUSV iShares Core S&P U.S. Value	Add +6.7%	1.26%	+0.04
SHM SS SPDR N Ice St Muni ETF	Add +205.2%	0.07%	+0.04
AMZN Amazon.com Inc.	Add +0.3%	0.57%	+0.04
XLE SS Energy Select Sector	Add +15.2%	0.26%	+0.04
CDNS Cadence Design SYS Inc.	Add +104.8%	0.07%	+0.04
SDVY First Trust Smid Cap Rising	Add +52.2%	0.12%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +29.2%	0.19%	+0.04
ANET Arista Networks Inc.	Add +365.6%	0.05%	+0.04
MA Mastercard Inc. Class A	Add +2.4%	0.80%	+0.04
LRCX Lam Research Corp.	Add +16.6%	0.14%	+0.03
COST Costco Wholesale Corp.	Add +3.1%	0.93%	+0.03

Notes & Other Activity Q4 2023 → Q1 2024


SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Reduce -86.8%	61	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2024	2,151	$5.7B	AAPL, MSFT, XMHQ, HYBB, IUSG
Q1 2024	2,146	$5.5B	AAPL, XMHQ, MSFT, HYBB, CALF