Benjamin F. Edwards & Company, Inc.

Name: BENJAMIN F. EDWARDS & COMPANY, INC. 13F holdings, Q2 2024
Creator: BENJAMIN F. EDWARDS & COMPANY, INC.
Published: 2024-08-12

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Benjamin F. Edwards & Company, Inc. reported 2,151 stock positions worth $5.7 billion. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by Microsoft (MSFT, 2.0%) and Invesco S&P Midcap Qual ETF (XMHQ, 1.7%). Compared with Q1 2024, it opened 124 new positions, sold out of 121, added to 992 and reduced 588. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +463%) and the biggest sale SS SPDR S&P 400 MC GR ETF (MDYG, shares −53%).

Most Recent 13F: Q2 2024
Location: ST. LOUIS, MO
CIK: 0001445065
Portfolio Value: $5.7B (Q2 2024)
SEC Filing: 0001445065-24-000012 ↗ filed Aug 12, 2024

Holdings Value

Holdings 2,151 stocks · $5.7B


AAPL Apple Inc.	2.60%	702,402	$147.9M	Add +2.3%
MSFT Microsoft Corp.	1.99%	253,061	$113.1M	Add +1.1%
XMHQ Invesco S&P Midcap Qual ETF	1.67%	979,180	$95.0M	Reduce -4.3%
HYBB iShares BB Rated Corp. Bond	1.63%	2,013,076	$92.6M	Add +11.0%
IUSG iShares Core S&P U.S. Growth	1.30%	579,817	$73.9M	Reduce -2.8%
SCHF Schwab Intl Equity ETF	1.29%	1,907,047	$73.3M	Reduce -2.5%
CALF PCR US SM CP CSH CWS ETF-Usd	1.22%	1,587,652	$69.2M	Reduce -4.0%
IUSV iShares Core S&P U.S. Value	1.20%	773,483	$68.2M	Add +0.5%
HD Home Depot Inc.	1.11%	184,203	$63.4M	Add +2.2%
COST Costco Wholesale Corp.	1.08%	72,264	$61.4M	Add +3.8%
GLDM SPDR Gold Minishares Trust	1.05%	1,301,675	$60.0M	Reduce -6.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.97%	1,571,651	$55.1M	Add +462.6%
XOM Exxon Mobil Corp.	0.92%	453,836	$52.2M	Add +5.5%
NVDA Nvidia Corp.	0.89%	410,982	$50.8M	Reduce -3.1%
MCD McDonald's Corp.	0.86%	190,967	$48.7M	Reduce -0.9%
VCIT Vanguard Int-Term Corporate	0.85%	604,458	$48.3M	Add +1.4%
QCOM Qualcomm Inc.	0.85%	241,986	$48.2M	Reduce -0.6%
ABBV Abbvie Inc.	0.84%	278,306	$47.7M	Add +2.1%
WSO Watsco Inc.	0.83%	101,381	$47.0M	Add +0.4%
CASY Casey's General Stores Inc.	0.82%	122,075	$46.6M	Reduce -0.5%
SYK Stryker Corp.	0.80%	133,846	$45.5M	Add +0.4%
MRK Merck & Co. Inc.	0.78%	359,791	$44.5M	Add +3.6%
TSCO Tractor Supply Company	0.77%	162,368	$43.8M	Add +2.1%
ADP Automatic Data Processing	0.76%	180,658	$43.1M	Add +2.9%
VZ Verizon Communications Inc.	0.73%	1,007,773	$41.6M	Reduce -1.0%
SPMB SS SPDR P Mort Back Bond ETF	0.72%	1,895,436	$40.9M	Add +102.9%
TXN Texas Instruments Inc.	0.72%	210,136	$40.9M	Add +4.5%
RSG Republic Services Inc.	0.72%	210,073	$40.8M	Add +0.1%
MA Mastercard Inc. Class A	0.71%	92,040	$40.6M	Add +0.2%
WMT Walmart Inc.	0.71%	595,653	$40.3M	Add +159.3%
SNA Snap-on Inc.	0.70%	151,481	$39.6M	Add +0.3%
WEC WEC Energy Group Inc.	0.69%	501,902	$39.4M	Add +3.3%
AVGO Broadcom Inc.	0.69%	24,465	$39.3M	Add +4.4%
ITW Illinois Tool Works	0.68%	163,849	$38.8M	Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF	0.68%	787,991	$38.4M	Add +4.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.66%	437,420	$37.6M	Reduce -8.3%
AMZN Amazon.com Inc.	0.64%	187,509	$36.2M	Add +7.3%
ACN Accenture PLC Class A	0.63%	118,953	$36.1M	Add +7.3%
SPGI S&P Global Inc.	0.63%	80,739	$36.0M	Add +1.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.63%	698,879	$35.8M	Add +198.1%
SHY iShares 1-3 Year Treasury Bo	0.63%	437,386	$35.7M	Reduce -34.6%
EOG EOG Resources Inc.	0.62%	281,893	$35.5M	Add +1.3%
IVV iShares Core S&P 500 ETF	0.62%	64,528	$35.3M	Reduce -13.3%
AWK American Water Works Co. Inc.	0.62%	272,672	$35.2M	Reduce -2.9%
SHW The Sherwin-Williams Co.	0.61%	116,367	$34.7M	Add +1.2%
VCSH Vanguard S/T Corp. Bond ETF	0.60%	438,439	$33.9M	Add +3.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.59%	402,009	$33.8M	Reduce -53.1%
INTU Intuit Inc.	0.57%	49,681	$32.7M	Add +2.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.56%	440,259	$32.1M	Reduce -32.9%
ATO Atmos Energy Corp.	0.56%	272,471	$31.8M	Add +8.3%
CTAS Cintas Corp.	0.56%	45,092	$31.6M	Add +0.3%
FAST Fastenal Co.	0.55%	496,758	$31.2M	Add +0.3%
VEA Vanguard Ftse Developed ETF	0.49%	559,892	$27.7M	Reduce -4.2%
BLK BlackRock Finance Inc.	0.48%	34,765	$27.4M	Add +1.8%
BR Broadridge Financial Solutio	0.48%	138,806	$27.3M	Add +1.0%
ABT Abbott Laboratories	0.48%	262,366	$27.3M	Add +5.6%
VGSH Vanguard Short-Term Treasury	0.48%	469,418	$27.2M	Reduce -5.5%
APD Air Products & Chemicals Inc.	0.48%	104,750	$27.0M	Reduce -40.4%
TMUS T-Mobile US Inc.	0.47%	153,090	$27.0M	Add +1.7%
ELV Elevance Health Inc.	0.47%	49,666	$26.9M	Reduce -0.7%
MSI Motorola Solutions Inc.	0.47%	68,691	$26.5M	Add +10925.8%
MDLZ Mondelez International Inc. Class A	0.46%	396,305	$25.9M	Reduce -3.5%
ZTS Zoetis Inc.	0.45%	146,626	$25.4M	Add +3.6%
URA Global X Uranium ETF	0.44%	870,236	$25.2M	Add +6.9%
IBDR iShares Ibonds Dec 2026 Term	0.44%	1,039,692	$24.8M	Add +31.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.43%	94,042	$24.4M	Reduce -0.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.42%	301,648	$24.2M	Add +4.5%
GILD Gilead Sciences Inc.	0.42%	346,660	$23.8M	Add +3.5%
PG The Procter & Gamble Co.	0.41%	142,930	$23.6M	Add +5.3%
STE Steris PLC	0.41%	106,737	$23.4M	Reduce -0.2%
BDX Becton Dickinson and Co.	0.41%	98,720	$23.1M	Add +2.0%
GOOG Alphabet Inc. Class C	0.40%	125,350	$23.0M	Add +2.6%
IBDQ iShares Ibonds Dec 2025 Term	0.40%	922,286	$22.9M	Add +29.5%
NDAQ Nasdaq Inc.	0.40%	378,795	$22.8M	Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS	0.39%	316,092	$22.4M	Add +3.3%
JPM JPMorgan Chase & Co.	0.39%	109,787	$22.2M	Add +2.7%
EQIX Equinix Inc.	0.38%	28,695	$21.7M	Reduce -6.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.37%	140,057	$21.1M	Add +1.6%
FVD First Trust Value Line DVD	0.36%	498,565	$20.3M	Reduce -1.8%
LMT Lockheed Martin Corp.	0.36%	43,438	$20.3M	Add +7.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.35%	119,855	$19.9M	Add +1.7%
UNH Unitedhealth Group Inc.	0.35%	39,031	$19.9M	Add +4.8%
VCLT Vanguard Long-Term Corp. Bond	0.35%	261,320	$19.8M	Add +4.6%
QQQ Invesco QQQ Trust Series 1	0.35%	41,293	$19.8M	Add +6.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.35%	741,555	$19.7M	Reduce -4.3%
RDVY First Trust Rising Dividend	0.34%	356,723	$19.5M	Add +3.6%
FDN First Trust DJ Internet Ind	0.34%	93,918	$19.2M	Add +16.7%
ADI Analog Devices Inc.	0.34%	84,258	$19.2M	Add +11.4%
UPS United Parcel Service Class B	0.33%	138,778	$19.0M	Add +2.9%
CVX Chevron Corp.	0.33%	118,532	$18.5M	Add +8.9%
FTCS First Trust Capital Strength	0.33%	220,533	$18.5M	Reduce -1.4%
GOOGL Alphabet Inc. Class A	0.32%	101,347	$18.5M	Add +15.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.31%	77,464	$17.8M	Add +1.5%
MDT Medtronic PLC	0.31%	223,946	$17.6M	Add +0.5%
PEP Pepsico Inc.	0.31%	106,734	$17.6M	Add +7.7%
OKE Oneok Inc.	0.31%	213,953	$17.4M	Add +0.7%
FLJP Franklin Ftse Japan ETF	0.31%	605,192	$17.4M	Add +186.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.30%	525,631	$17.3M	Add +33.7%
VTI VG Morningstar TS MKT ETF-US	0.30%	63,746	$17.1M	Reduce -13.4%
FTXL First Trust Nasdaq Semicondu	0.30%	168,259	$16.8M	Reduce -10.3%
SCHH Schwab US REIT ETF	0.29%	834,046	$16.7M	Reduce -0.8%
PULS Pgim Ultra Short Bond ETF	0.29%	328,567	$16.3M	Add +105.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.29%	29,921	$16.3M	Add +23.1%
NEE Nextera Energy Inc.	0.29%	229,844	$16.3M	Add +4.3%
JNJ Johnson & Johnson	0.29%	111,097	$16.2M	Add +5.5%
POOL Pool Corp.	0.28%	52,622	$16.2M	Reduce -0.0%
META Meta Platforms Inc. Class A	0.28%	31,219	$15.7M	Add +9.1%
V Visa Inc. Class A	0.28%	59,630	$15.7M	Add +5.8%
HSY The Hershey Co.	0.27%	83,166	$15.3M	Add +4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	87,392	$15.1M	Add +0.5%
SPHY SS SPDR P High Yield ETF	0.26%	631,339	$14.7M	Add +0.6%
QTEC First Trust Nasdq 100 Tech I	0.26%	73,808	$14.6M	Add +23.9%
XLE SS Energy Select Sector	0.25%	157,484	$14.4M	Add +4.1%
LOW Lowe's Cos Inc.	0.25%	64,690	$14.3M	Add +6.2%
TBIL F/M US Treasury 3 Month Bill	0.24%	272,919	$13.7M	Add +23.7%
APH Amphenol Corp. Class A	0.24%	201,549	$13.6M	Reduce -14.2%
AMGN Amgen Inc.	0.24%	42,959	$13.4M	Add +14.3%
FXR First Trust Indst/Producers	0.23%	193,520	$13.2M	Reduce -4.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.23%	71,099	$13.0M	Reduce -4.9%
ORCL Oracle Corp.	0.23%	91,375	$12.9M	Reduce -1.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.23%	51,541	$12.9M	Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	51,584	$12.5M	Reduce -3.4%
BND Vanguard Total Bond Market	0.22%	170,943	$12.3M	Reduce -15.2%
XLK SS Technology Select Sector	0.21%	53,867	$12.2M	Add +1.6%
GD General Dynamics Corp.	0.21%	41,594	$12.1M	Add +2.2%
VWOB Vanguard Emerg MKTS Gov BND	0.21%	189,676	$11.9M	Reduce -2.5%
ITA iShares U.S. Aerospace & Def	0.21%	89,724	$11.8M	Add +3.9%
IEI iShares 3-7 Year Treasury Bo	0.21%	101,529	$11.7M	Reduce -24.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.20%	635,807	$11.6M	Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	104,163	$11.5M	Reduce -0.9%
SO The Southern Co.	0.20%	146,262	$11.3M	Add +0.2%
CB Chubb Ltd.	0.20%	44,453	$11.3M	Add +8.4%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	27,655	$11.3M	Add +0.6%
MAA Mid-America Apartment Comm	0.20%	78,788	$11.2M	Add +54613.9%
FXD First Trust Consumer Discret	0.20%	186,907	$11.2M	Reduce -2.3%
VRP Invesco Variable Rate Prefer	0.19%	459,464	$11.0M	Add +0.6%
PAYX Paychex Inc.	0.19%	92,760	$11.0M	Add +3.3%
LIN Linde PLC	0.19%	24,801	$10.9M	Add +5.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.19%	368,946	$10.9M	Add +3.3%
CRM Salesforce Inc.	0.19%	42,148	$10.8M	Reduce -9.6%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	48,234	$10.5M	Reduce -4.6%
ARES Ares Management Corp. Class A	0.18%	78,702	$10.5M	Add +2.0%
RSP Invesco S&P 500 Equal Weight	0.18%	63,516	$10.4M	Add +4.0%
O Realty Income Corp.	0.18%	195,334	$10.3M	Add +8.9%
CL Colgate-Palmolive Co.	0.18%	104,427	$10.1M	Add +6.7%
KMB Kimberly-Clark Corp.	0.17%	71,318	$9.9M	Reduce -0.8%
LRCX Lam Research Corp.	0.17%	9,089	$9.7M	Add +16.1%
VWO Vanguard Ftse Emerging Marke	0.16%	213,980	$9.4M	Reduce -5.3%
DIVO Amplify CWP Enhan Divid ETF	0.16%	241,478	$9.3M	Reduce -1.3%
CAT Caterpillar Inc.	0.16%	27,695	$9.2M	Add +10.5%
IBDP iShares Ibonds Dec 2024 Term	0.16%	364,904	$9.2M	Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.16%	79,386	$9.2M	Reduce -37.3%
SBUX Starbucks Corp.	0.16%	115,435	$9.0M	Add +9.2%
ECL Ecolab Inc.	0.16%	37,142	$8.8M	Add +1.4%
BRO Brown & Brown Inc.	0.16%	98,821	$8.8M	Add +1.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.15%	355,276	$8.4M	Add +13.1%
CGGR Cap Group Growth Equity	0.15%	255,304	$8.4M	Add +32.1%
SIVR Abrdn Physical Silver Shares	0.15%	300,337	$8.4M	Reduce -12.0%
IJR iShares Core S&P Small-Cap E	0.15%	78,149	$8.3M	Add +0.9%
CSCO Cisco Systems Inc.	0.15%	174,973	$8.3M	Add +20.0%
SCHD Schwab US DVD Equity ETF	0.14%	105,276	$8.2M	Reduce -0.5%
IBDT iShares Ibonds Dec 2028 ETF	0.14%	326,949	$8.1M	Add +6.2%
CMI Cummins Inc.	0.14%	28,999	$8.0M	Add +2.5%
AGG iShares Core U.S. Aggregate	0.14%	81,722	$7.9M	Add +18.0%
LLY Eli Lilly & Co.	0.14%	8,723	$7.9M	Add +3.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.14%	239,649	$7.7M	Add +2.3%
NOBL Proshares S&P 500 Dividend A	0.14%	80,262	$7.7M	Reduce -1.4%
TDIV FT Nasdaq Tech DVD Index FD	0.13%	101,472	$7.7M	Reduce -3.2%
HACK Amplify Cybersecurity ETF	0.13%	118,228	$7.7M	Add +10.3%
EXPD Expeditors Intl Wash Inc.	0.13%	61,105	$7.6M	Add +1.2%
CLX Clorox Company	0.13%	55,775	$7.6M	Add +15.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.13%	96,793	$7.6M	Reduce -1.3%
MAS Masco Corp.	0.13%	113,168	$7.5M	Reduce -1.6%
DCI Donaldson Co. Inc.	0.13%	105,370	$7.5M	Reduce -1.6%
NOW ServiceNow Inc.	0.13%	9,569	$7.5M	Add +24.7%
AFL Aflac Inc.	0.13%	83,748	$7.5M	Add +7.8%
RMD Resmed Inc.	0.13%	39,069	$7.5M	Add +46.1%
NKE Nike Inc. Class B	0.13%	97,112	$7.3M	Add +28.0%
VOO Vanguard S&P 500 ETF	0.13%	14,458	$7.2M	Add +5.5%
CIBR First Trust Nasdaq Cybersecu	0.13%	127,322	$7.2M	Add +1.3%
SCHM Schwab US Mid Cap ETF	0.13%	92,122	$7.2M	Reduce -2.3%
TTC Toro Co.	0.12%	74,241	$6.9M	Add +0.0%
GGG Graco Inc.	0.12%	86,633	$6.9M	Reduce -0.2%
PFE Pfizer Inc.	0.12%	241,418	$6.8M	Reduce -19.7%
NJR New Jersey Resources Corp.	0.12%	155,658	$6.7M	Add +10.2%
TSLX Sixth Street Specialty Lendi	0.12%	309,853	$6.6M	Add +1.6%
RTX RTX Corp.	0.12%	65,290	$6.6M	Add +3.3%
NTRS Northern Trust Corp.	0.11%	77,461	$6.5M	Add +0.3%
FNX First Trust Mid Cap Core Alp	0.11%	59,194	$6.4M	Reduce -21.8%
AOS Smith (a.o.) Corp.	0.11%	78,249	$6.4M	Add +2594.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	39,649	$6.4M	Reduce -1.6%
NDSN Nordson Corp.	0.11%	27,417	$6.4M	Reduce -0.1%
TSLA Tesla Inc.	0.11%	31,916	$6.3M	Add +131.1%
CMCSA Comcast Corp. Class A	0.11%	160,112	$6.3M	Add +45.9%
TMO Thermo Fisher Scientific Inc.	0.11%	11,337	$6.3M	Add +1.5%
NFLX Netflix Inc.	0.11%	9,227	$6.2M	Add +9.1%
JNK SS SPDR BB High Yield Bond	0.11%	65,488	$6.2M	Add +83.7%
FTC First Trust Large Cap Growth	0.11%	50,302	$6.2M	Add +161.0%
AXP American Express Co.	0.11%	26,607	$6.2M	Add +0.6%
MAIN Main Street Capital Corp.	0.11%	121,977	$6.2M	Add +1.3%
SCHG Schwab US Large-Cap Growth	0.11%	60,842	$6.1M	Add +5.5%
DE Deere & Co.	0.11%	16,147	$6.0M	Add +2.3%
CGMS Cap Group US Multi-Sect Bond	0.10%	220,822	$5.9M	Add +24.6%
SDVY First Trust Smid Cap Rising	0.10%	176,524	$5.9M	Reduce -7.6%
PANW Palo Alto Networks Inc.	0.10%	16,844	$5.7M	Add +17.3%
GRMN Garmin Ltd.	0.10%	34,869	$5.7M	Add +16.3%
AMD Advanced Micro Devices	0.10%	34,780	$5.6M	Add +7.6%
FDX FedEx Corp.	0.10%	18,489	$5.5M	Add +17.7%
XLC SS Comm Select Sector SPDR	0.10%	63,969	$5.5M	Add +6.9%
PGR Progressive Corp.	0.10%	26,369	$5.5M	Add +4.1%
PLTR Palantir Technologies Inc. Class A	0.10%	213,910	$5.4M	Add +49.8%
VGLT Vanguard Long-Term Treasury	0.09%	92,200	$5.3M	Add +9.0%
WM Waste Management Inc.	0.09%	24,208	$5.2M	Add +1.9%
PJAN Innovator U.S. Equity Power	0.09%	128,231	$5.2M	Add +2.0%
GLD SPDR Gold Shares	0.09%	23,967	$5.2M	Reduce -15.3%
FLCO Franklin Investment Grade Co.	0.09%	243,916	$5.1M	Reduce -1.5%
FIXD First Trust Smith Opportunis	0.09%	119,101	$5.1M	Add +11.2%
SKYY First Trust Cloud Computing	0.09%	53,563	$5.1M	Add +0.3%
HYMB SS SPDR N Ice HY Muni ETF	0.09%	197,557	$5.0M	Reduce -0.7%
XLV SS Health Care Select Sector	0.09%	34,464	$5.0M	Add +27.1%
CDNS Cadence Design SYS Inc.	0.09%	16,226	$5.0M	Add +26.3%
SPLV Invesco S&P 500 Low Volatili	0.09%	76,354	$5.0M	Add +1.1%
PII Polaris Inc.	0.09%	63,218	$5.0M	Add +2.8%
QDF NT Qual Div ETF	0.09%	73,806	$4.9M	Add +0.4%
USB US Bancorp	0.09%	122,232	$4.9M	Add +2.5%
FEX First Trust Large Cap Core A	0.08%	49,718	$4.8M	Add +344.9%
PKG Packaging Corp. of America	0.08%	25,905	$4.7M	Add +15.9%
KO The Coca-Cola Co.	0.08%	74,303	$4.7M	Add +4.6%
DHI D.R. Horton Inc.	0.08%	33,163	$4.7M	Reduce -7.4%
BBY Best Buy Co. Inc.	0.08%	54,681	$4.6M	Add +14.4%
NXTG First Trust Indxx Nextg ETF	0.08%	55,684	$4.6M	Add +0.7%
SCHR Schwab Intermediate-Term US	0.08%	92,820	$4.5M	Add +8.9%
DLR Digital Realty Trust Inc.	0.08%	29,638	$4.5M	Add +17.2%
FYT First Trust Small Cap Val	0.08%	87,030	$4.5M	Add +4.7%
IQLT iShares MSCI International Q	0.08%	114,865	$4.5M	Add +5.0%
GSLC Goldman Activebeta US LC ETF	0.08%	41,481	$4.4M	Reduce -1.4%
ADBE Adobe Inc.	0.08%	7,919	$4.4M	Reduce -7.0%
SHM SS SPDR N Ice St Muni ETF	0.08%	92,902	$4.4M	Add +21.1%
KMI Kinder Morgan Inc.	0.08%	219,744	$4.4M	Add +21.6%
JQUA JPMorgan US Quality Factor	0.08%	82,351	$4.4M	Add +21.7%
BLV Vanguard Long-Term Bond ETF	0.08%	61,697	$4.3M	Add +1.3%
COP Conocophillips	0.08%	37,493	$4.3M	Add +25.2%
IBDU iShares Ibonds Dec 2029 Term	0.08%	189,083	$4.3M	Add +20.6%
ARKB ARK 21SHARES Bitcoin ETF	0.08%	71,290	$4.3M	Add +6077.6%
MPV Barings Participation Invest	0.07%	258,199	$4.3M	Add +2.0%
TCHP T Rowe Price Blue Chip Growt	0.07%	109,819	$4.3M	Add +0.2%
VGIT Vanguard Intermediate-Term T	0.07%	72,557	$4.2M	Add +6.3%
TFC Truist Financial Corp.	0.07%	107,592	$4.2M	Add +16.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	119,224	$4.2M	Reduce -4.0%
WMB Williams Cos Inc.	0.07%	97,236	$4.1M	Reduce -1.1%
XLF SS Financial Select Sector	0.07%	100,158	$4.1M	Add +33.9%
XLY SS Consumer Disc Select Sect	0.07%	22,374	$4.1M	Add +16.2%
CGCP Cap Group Core Plus Income	0.07%	183,601	$4.1M	Add +26.6%
CARR Carrier Global Corp.	0.07%	64,675	$4.1M	Reduce -87.9%
PSX Phillips 66	0.07%	28,872	$4.1M	Add +64.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.07%	55,217	$4.1M	Reduce -1.9%
CBOE Cboe Global Markets Inc.	0.07%	23,722	$4.0M	Add +19.4%
HON Honeywell International Inc.	0.07%	18,773	$4.0M	Add +17.1%
ALL Allstate Corp.	0.07%	24,949	$4.0M	Add +25.1%
FDT First Trust Develp MKT Ex-US	0.07%	72,273	$4.0M	Add +342.0%
BMY Bristol-Myers Squibb Co.	0.07%	94,911	$3.9M	Add +6.0%
IPG Interpublic Group of Cos Inc.	0.07%	135,277	$3.9M	Add +17.1%
BSV Vanguard Short-Term Bond ETF	0.07%	51,196	$3.9M	Add +11.1%
DG Dollar General Corp.	0.07%	29,628	$3.9M	Add +26.5%
LYB Lyondellbasell Indu Class A	0.07%	40,930	$3.9M	Add +18.6%
ANET Arista Networks Inc.	0.07%	11,156	$3.9M	Add +24.8%
BA The Boeing Co.	0.07%	21,454	$3.9M	Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	97,751	$3.9M	Add +7.0%
UNP Union Pacific Corp.	0.07%	17,008	$3.8M	Add +9.3%
ROKU Roku Inc.	0.07%	64,047	$3.8M	Add +6706.3%
COWZ Pacer US Cash Cows 100 ETF	0.07%	69,855	$3.8M	Reduce -19.2%
FIW First Trust Water ETF	0.07%	37,564	$3.8M	Add +0.4%
MRSH Marsh & McLennan Cos	0.07%	17,774	$3.7M	Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	25,979	$3.7M	Add +0.2%
VYM Vanguard High DVD Yield ETF	0.06%	30,467	$3.6M	Add +1.2%
XLI SS Industrial Select Sector	0.06%	29,538	$3.6M	Add +16.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.06%	167,570	$3.6M	Add +10.0%
GIS General Mills Inc.	0.06%	56,101	$3.5M	Add +2.3%
DUK Duke Energy Corp.	0.06%	35,368	$3.5M	Add +8.6%
IBDX iShares Ibonds Dec 2032 TC	0.06%	143,548	$3.5M	Add +6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	35,388	$3.5M	Reduce -6.8%
CVS CVS Health Corp.	0.06%	58,891	$3.5M	Reduce -10.0%
FJP First Trust Japan	0.06%	67,261	$3.5M	Add +32.4%
FYC First Trust Small Cap Growth	0.06%	52,550	$3.5M	Add +0.2%
PM Philip Morris International	0.06%	33,839	$3.4M	Reduce -0.5%
EMR Emerson Electric Co.	0.06%	31,043	$3.4M	Add +13.6%
EVRG Evergy Inc.	0.06%	64,238	$3.4M	Add +33.6%
RF Regions Financial Corp.	0.06%	167,496	$3.4M	Add +20.7%
MUB iShares National Muni Bond E	0.06%	31,423	$3.3M	Reduce -1.8%
SHOP Shopify Inc. Class A	0.06%	49,440	$3.3M	Add +129.3%
ETN Eaton Corp. PLC	0.06%	10,045	$3.1M	Add +1.2%
REGN Regeneron Pharmaceuticals	0.06%	2,980	$3.1M	Add +25.8%
WMG Warner Music Group Corp. Class A	0.05%	101,521	$3.1M	Add +21.2%
IBDY iShares Ibonds Dec 2033 Corp.	0.05%	123,192	$3.1M	Add +12.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	31,761	$3.1M	Add +64.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.05%	152,703	$3.1M	Add +16.2%
XYZ Block Inc.	0.05%	47,974	$3.1M	Add +2189.9%
FTA First Trust L C Val Alp	0.05%	42,012	$3.1M	Reduce -0.4%
CGSD Cap Group Short Duration	0.05%	121,685	$3.1M	Reduce -0.2%
BNGE First Trust S-Network Stream	0.05%	123,752	$3.1M	Reduce -0.6%
TT Trane Technologies PLC	0.05%	9,320	$3.1M	Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	5	$3.1M	No change
LMBS First Trust Low Duration Opp	0.05%	63,341	$3.0M	Reduce -3.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	104,343	$3.0M	Add +2.8%
XBIL F/M US Treasury 6 Month Bill	0.05%	60,125	$3.0M	Reduce -26.8%
ROST Ross Stores Inc.	0.05%	20,699	$3.0M	Add +21.5%
CGMU Cap Group Municipal Income	0.05%	111,619	$3.0M	Add +25.1%
ROBT First Trust Nasdaq Artificia	0.05%	69,783	$3.0M	Reduce -3.2%
PRU Prudential Financial Inc.	0.05%	25,180	$3.0M	Add +12.0%
FDL First Trust Morn DVD Lead Inc.	0.05%	77,407	$2.9M	Add +1.9%
COIN Coinbase Global Inc. Class A	0.05%	13,125	$2.9M	Add +362.8%
FBT First Trust Nyse Arca Biotec	0.05%	18,899	$2.9M	Reduce -0.0%
SSNC Ss&c Technologies Holdings	0.05%	46,066	$2.9M	Add +28.1%
ISRG Intuitive Surgical Inc.	0.05%	6,450	$2.9M	Add +5.5%
BLDR Builders Firstsource Inc.	0.05%	20,721	$2.9M	Add +71.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.05%	15,179	$2.9M	Add +0.6%
AZN Astrazeneca PLC-Spons ADR	0.05%	36,554	$2.9M	Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	3,135	$2.8M	Add +18.1%
AMAT Applied Materials Inc.	0.05%	11,927	$2.8M	Add +14.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	56,190	$2.8M	Add +23.9%
WRK Westrock Co.	0.05%	55,332	$2.8M	Reduce -7.6%
BAH Booz Allen Hamilton Holdings	0.05%	18,011	$2.8M	Add +0.1%
VRTX Vertex Pharmaceuticals Inc.	0.05%	5,892	$2.8M	Add +18.8%
GS Goldman Sachs Group Inc.	0.05%	6,057	$2.7M	Add +5.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.05%	96,180	$2.7M	Add +64.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	39,561	$2.7M	Add +92.0%
ORLY O'reilly Automotive Inc.	0.05%	2,507	$2.6M	Add +12.7%
URI United Rentals Inc.	0.05%	4,038	$2.6M	Add +3.0%
ASML ASML Holding NV-NY Reg SHS	0.05%	2,520	$2.6M	Add +2.9%
QUAL iShares MSCI USA Quality Fac	0.05%	15,030	$2.6M	Reduce -2.5%
DHR Danaher Corp.	0.04%	10,260	$2.6M	Add +14.8%
PNC PNC Financial Services Group	0.04%	16,339	$2.5M	Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	54,057	$2.5M	Add +72.4%
SDY SS SPDR S&P Dividend ETF	0.04%	19,294	$2.5M	Add +1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	22,196	$2.4M	Add +1.5%
NFTY First Trust India Nifty 50 E	0.04%	39,875	$2.4M	Reduce -0.4%
PSA Public Storage	0.04%	8,248	$2.4M	Add +10.1%
CTRA Coterra Energy Inc.	0.04%	88,734	$2.4M	Add +12.7%
JEPI JPMorgan Equity Premium Inco	0.04%	41,666	$2.4M	Add +14.6%
RCS PIMCO Strategic Income Fund	0.04%	380,285	$2.4M	Add +38.1%
OPER Clearshares Ultra-Short Matu	0.04%	23,190	$2.3M	Reduce -16.5%
UYLD Angel Oak Ultrashort Income	0.04%	45,526	$2.3M	Reduce -17.5%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.04%	92,058	$2.3M	Reduce -16.6%
TSM Taiwan Semiconductor-SP ADR	0.04%	13,292	$2.3M	Reduce -7.2%
PIE Invesco Dorsey Wright Emergi	0.04%	107,774	$2.3M	Add +822.2%
JAAA Janus Henderson Aaa Clo ETF	0.04%	45,035	$2.3M	Add +0.1%
ICOW Pacer Developed Markets Inte	0.04%	75,414	$2.3M	Reduce -10.7%
FTEC Fidelity MSCI Info Tech Indx	0.04%	13,308	$2.3M	Add +6.2%
CTRE Caretrust REIT Inc.	0.04%	89,927	$2.3M	Add +8.8%
FSZ First Trust Switzerland	0.04%	34,988	$2.3M	Add +1.8%
XLB SS Materials Select Sector	0.04%	25,015	$2.2M	Add +136.8%
IYW iShares Ustechnology ETF	0.04%	14,628	$2.2M	Reduce -17.7%
FKU First Trust United Kingdom	0.04%	57,526	$2.2M	Reduce -5.3%
SFBS Servisfirst Bancshares Inc.	0.04%	34,645	$2.2M	Add +2.8%
RBLX Roblox Corp. Class A	0.04%	58,579	$2.2M	Add +3850.0%
CTSH Cognizant Tech Solutions-A	0.04%	31,833	$2.2M	Add +23.7%
RHP Ryman Hospitality Properties	0.04%	21,682	$2.2M	Add +2.4%
MO Altria Group Inc.	0.04%	47,414	$2.2M	Add +6.4%
XLP SS Consumer Staples Sel Sect	0.04%	27,999	$2.1M	Add +77.3%
DOW Dow Inc.	0.04%	40,280	$2.1M	Reduce -0.5%
AZO AutoZone Inc.	0.04%	717	$2.1M	Add +22.1%
SWKS Skyworks Solutions Inc.	0.04%	19,925	$2.1M	Add +5.0%
DGRO iShares Core Dividend Growth	0.04%	36,734	$2.1M	Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	23,553	$2.1M	Reduce -2.8%
TGT Target Corp.	0.04%	14,228	$2.1M	Add +56.5%
TLT iShares 20+ Year Treasury BD	0.04%	22,750	$2.1M	Reduce -9.1%
XMMO Invesco S&P Midcap Momentum	0.04%	18,263	$2.1M	Reduce -4.7%
FCX Freeport-McMoran Inc.	0.04%	42,665	$2.1M	Add +14.2%
IWB iShares Russell 1000 ETF	0.04%	6,958	$2.1M	Add +85.2%
IJH iShares Core S&P Midcap ETF	0.04%	35,347	$2.1M	Reduce -0.2%
GRID First TRST Nasd Class Edg Sgiif	0.04%	17,863	$2.1M	Reduce -0.6%
UBER Uber Technologies Inc.	0.04%	28,236	$2.1M	Add +6.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	26,130	$2.0M	Add +10.3%
FPE FT-Preferred Secur & Inc. ETF	0.04%	117,503	$2.0M	Reduce -6.3%
WINN Harbor Long-Term Growers ETF	0.04%	80,123	$2.0M	Reduce -0.9%
XMAR FT Vest US Equity Enhance &	0.04%	58,070	$2.0M	Add +0.4%
IXUS iShares Core Intl Stock ETF	0.04%	29,595	$2.0M	Add +16.0%
FEUZ First Trust Eurozone Alphade	0.03%	47,838	$2.0M	New
EFG iShares MSCI Eafe Growth ETF	0.03%	18,977	$1.9M	Add +33.3%
FNY First Trust Mid Cap Growth	0.03%	26,077	$1.9M	Reduce -61.0%
IBTF iShares Ibonds Dec 2025 Term	0.03%	82,574	$1.9M	Add +399.2%
BEN Franklin Templeton Inc.	0.03%	85,536	$1.9M	Add +1.3%
LHX L3HARRIS Technologies Inc.	0.03%	8,494	$1.9M	Add +47.3%
PFF iShares Preferred & Income S	0.03%	60,067	$1.9M	Reduce -2.7%
PPG PPG Industries Inc.	0.03%	15,048	$1.9M	Add +24.7%
GE General Electric filed as GE AEROSPACE	0.03%	11,616	$1.8M	Add +8.8%
VMC Vulcan Materials Co.	0.03%	7,418	$1.8M	Reduce -0.6%
CRSP Crispr Therapeutics AG	0.03%	34,081	$1.8M	Add +5040.4%
BSCO Invesco Bulletshares 2024 CB	0.03%	87,000	$1.8M	Reduce -75.0%
SOXX iShares Semiconductor ETF	0.03%	7,404	$1.8M	Reduce -11.8%
CSX CSX Corp.	0.03%	54,545	$1.8M	Reduce -1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	4,660	$1.8M	Add +120.8%
WFC Wells Fargo & Co.	0.03%	30,661	$1.8M	Add +9.1%
FTSM First Trust Enh Short Mat FD	0.03%	30,313	$1.8M	Reduce -47.8%
CSWC Capital Southwest Corp.	0.03%	69,218	$1.8M	Add +1.8%
ENB Enbridge Inc.	0.03%	50,649	$1.8M	Add +4.5%
AIRR First Trust Rba American Ind	0.03%	26,342	$1.8M	Reduce -1.1%
LGOV First TR Long Duration O-ETF	0.03%	84,747	$1.8M	Add +33.2%
MFC Manulife Financial Corp.	0.03%	66,649	$1.8M	Add +4.2%
COR Cencora Inc.	0.03%	7,809	$1.8M	Add +26.3%
HOOD Robinhood Markets Inc. Class A	0.03%	76,327	$1.7M	Add +262.4%
MELI MercadoLibre Inc.	0.03%	1,052	$1.7M	Add +27.4%
T AT&T Inc.	0.03%	89,854	$1.7M	Reduce -4.0%
JPST JPMorgan Ultra-Short Income	0.03%	33,991	$1.7M	Add +4.4%
FNK First Trust Mid Cap Value	0.03%	33,596	$1.7M	Reduce -40.5%
SPOT Spotify Technology SA	0.03%	5,465	$1.7M	Add +33.5%
MS Morgan Stanley	0.03%	17,619	$1.7M	Add +115.9%
FISV Fiserv Inc.	0.03%	11,473	$1.7M	Reduce -4.6%
VLO Valero Energy Corp.	0.03%	10,844	$1.7M	Reduce -1.7%
TTE Totalenergies SE -Spon ADR	0.03%	25,267	$1.7M	Reduce -4.5%
JCPB JPMorgan Core Plus Bond ETF	0.03%	36,301	$1.7M	Add +29.2%
CMG Chipotle Mexican Grill Inc.	0.03%	26,613	$1.7M	Reduce -3.4%
AMT American Tower Corp.	0.03%	8,544	$1.7M	Reduce -25.2%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	4,335	$1.7M	Reduce -20.5%
FSIG FT Ltd. Duration Inv Grade	0.03%	88,560	$1.7M	Add +9.9%
PLD Prologis Inc.	0.03%	14,750	$1.7M	Add +81.2%
MMM 3M Co.	0.03%	16,203	$1.7M	Add +0.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.03%	29,216	$1.7M	Reduce -0.7%
PH Parker Hannifin Corp.	0.03%	3,268	$1.7M	Add +20.5%
SCZ iShares MSCI Eafe Small-Cap	0.03%	26,645	$1.6M	Add +7.6%
GLW Corning Inc.	0.03%	42,040	$1.6M	Add +6.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	34,495	$1.6M	Reduce -21.7%
FNF Fidelity National Financial	0.03%	32,624	$1.6M	Add +35.5%
BBN BlackRock Taxable Muni BND	0.03%	98,395	$1.6M	Add +14.4%
IWM iShares Russell 2000 ETF	0.03%	7,914	$1.6M	Reduce -40.3%
VIG Vanguard Dividend Apprec ETF	0.03%	8,667	$1.6M	Add +23.7%
OMC Omnicom Group	0.03%	17,589	$1.6M	Add +10.3%
EMLP First Trust North American E	0.03%	51,294	$1.6M	Reduce -2.2%
CPRT Copart Inc.	0.03%	28,659	$1.6M	Add +14.3%
IGV iShares Expanded Tech-Softwa	0.03%	17,745	$1.5M	Add +4.9%
APO Apollo Global Management Inc.	0.03%	13,046	$1.5M	Add +1.5%
IFLN Invesco Bloomberg Enhanced F	0.03%	85,656	$1.5M	Reduce -3.2%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	12,435	$1.5M	Reduce -1.9%
XLRE SS Real Estate Select Sector	0.03%	39,871	$1.5M	Add +2.5%
FXH First Trust Health Care Alph	0.03%	14,482	$1.5M	Add +3.0%
MNST Monster Beverage Corp.	0.03%	29,404	$1.5M	Add +16.4%
BX Blackstone Inc.	0.03%	11,770	$1.5M	Add +1.5%
AES AES Corp.	0.03%	81,830	$1.4M	Add +20.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	48,359	$1.4M	Reduce -12.8%
JAVA JPMorgan Active Value ETF	0.03%	24,170	$1.4M	Add +5.2%
SAP Sap SE-Sponsored ADR	0.03%	7,052	$1.4M	Add +4.8%
XYL Xylem Inc.	0.03%	10,474	$1.4M	Add +30.0%
FXG First Trust Consumer Staples	0.02%	21,995	$1.4M	Reduce -2.5%
EA Electronic Arts Inc.	0.02%	10,119	$1.4M	Add +33.5%
BSCP Invesco Bulletshares 2025 CB	0.02%	68,921	$1.4M	Add +0.4%
IHI iShares U.S. Medical Devices	0.02%	25,039	$1.4M	Add +4.6%
SCHO Schwab Short-Term US Treas	0.02%	29,022	$1.4M	Add +17.7%
MGM MGM Resorts International	0.02%	31,081	$1.4M	Reduce -3.9%
FTLS First Trust Long/Short Eqty	0.02%	21,995	$1.4M	Add +5.4%
NTLA Intellia Therapeutics Inc.	0.02%	60,913	$1.4M	Add +6974.7%
TDG Transdigm Group Inc.	0.02%	1,063	$1.4M	Reduce -6.5%
MDY State Street SPDR S&P Midcap	0.02%	2,524	$1.4M	Add +153.2%
PINS Pinterest Inc. Class A	0.02%	30,631	$1.4M	Add +337.1%
BSCQ Invesco Bulletshares 2026 CB	0.02%	70,168	$1.3M	Add +5.2%
STWD Starwood Property Trust Inc.	0.02%	70,896	$1.3M	Add +3.6%
PYPL PayPal Holdings Inc.	0.02%	23,112	$1.3M	Add +29.4%
TER Teradyne Inc.	0.02%	8,934	$1.3M	Add +206.8%
DVY iShares Select Dividend ETF	0.02%	10,934	$1.3M	Reduce -3.8%
IDEV iShares Core MSCI Dev MKTS	0.02%	19,834	$1.3M	Add +0.3%
FPXI First Trust International Eq	0.02%	27,591	$1.3M	Reduce -1.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	50,390	$1.3M	Add +21.1%
PAUG Innovator U.S. Equity Power	0.02%	35,436	$1.3M	Reduce -1.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	21,820	$1.3M	Add +10.8%
VIGI Vanguard Int Div App Indx FD	0.02%	15,894	$1.3M	Reduce -5.8%
RXRX Recursion Pharmaceuticals-A	0.02%	169,900	$1.3M	Add +6439.6%
OGS One Gas Inc.	0.02%	19,900	$1.3M	Add +0.1%
PD Pagerduty Inc.	0.02%	55,410	$1.3M	Add +6298.4%
CSGP Costar Group Inc.	0.02%	17,123	$1.3M	Add +14.9%
FV First Trust DW Focus 5 Fund	0.02%	21,999	$1.3M	Reduce -3.3%
MAR Marriott International Class A	0.02%	5,148	$1.2M	Reduce -1.9%
FLR Fluor Corp.	0.02%	28,554	$1.2M	Add +1.4%
ASGI Abrdn Global Infrastructure	0.02%	67,738	$1.2M	Add +5.9%
MCK McKesson Corp.	0.02%	2,122	$1.2M	Reduce -3.4%
RVT Royce Small-Cap Trust Inc.	0.02%	85,477	$1.2M	Reduce -1.9%
FANG Diamondback Energy Inc.	0.02%	6,172	$1.2M	Add +21.3%
MPC Marathon Petroleum Corp.	0.02%	7,110	$1.2M	Add +3.7%
EW Edwards Lifesciences Corp.	0.02%	13,295	$1.2M	Add +29.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	59,623	$1.2M	Add +70.9%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.02%	72,430	$1.2M	Reduce -1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	21,603	$1.2M	Reduce -1.2%
SRE Sempra	0.02%	15,752	$1.2M	Add +7.4%
NSC Norfolk Southern Corp.	0.02%	5,573	$1.2M	Reduce -1.0%
PEY Invesco High Yield Equity Di	0.02%	60,429	$1.2M	Reduce -4.1%
GPC Genuine Parts Co.	0.02%	8,551	$1.2M	Add +8.3%
ETO Eaton Vance T/A GLBL DVD Opp	0.02%	46,208	$1.2M	Reduce -0.3%
CCI Crown Castle Inc.	0.02%	12,025	$1.2M	Reduce -18.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.02%	120,348	$1.2M	Add +2.8%
TRV The Travelers Cos Inc.	0.02%	5,721	$1.2M	Reduce -9.6%
FXN First Trust Energy Alphadex	0.02%	63,895	$1.2M	Reduce -18.0%
GTOH Invesco SHRT Dur HY ETF-A US filed as POWERSHARES ACTIVELY MANAGED	0.02%	45,787	$1.2M	Add +65.8%
DSL Doubleline Income Solutions	0.02%	92,586	$1.2M	Add +2.6%
GCOW Pacer Global Cash Cows Divid	0.02%	34,361	$1.2M	Reduce -2.4%
NFJ Virtus DVD Intrst & PRM STR	0.02%	92,921	$1.1M	Add +2.8%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.02%	423,921	$1.1M	Add +4.7%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.02%	220,770	$1.1M	Add +0.3%
DEO Diageo PLC-Sponsored ADR	0.02%	9,001	$1.1M	Reduce -2.0%
PATH Uipath Inc. Class A	0.02%	89,189	$1.1M	Add +3389.4%
ERC Allspring Multi-Sector Inc.	0.02%	124,447	$1.1M	Add +6.5%
EEM iShares MSCI Emerging Market	0.02%	26,056	$1.1M	Add +963.1%
EFA iShares MSCI Eafe ETF	0.02%	14,136	$1.1M	Add +846.8%
MOAT Vaneck Morningstar Wide Moat	0.02%	12,657	$1.1M	Add +0.6%
HEI Heico Corp.	0.02%	4,820	$1.1M	Add +4.7%
DWLD Davis Select Worldwide ETF	0.02%	32,240	$1.1M	Add +0.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	25,367	$1.1M	Add +737.2%
OKTA Okta Inc.	0.02%	11,376	$1.1M	Reduce -1.4%
GNRC Generac Holdings Inc.	0.02%	8,019	$1.1M	Add +4.4%
FXL First Trust Technology Alpha	0.02%	7,770	$1.1M	Add +2.6%
IWV iShares Russell 3000 ETF	0.02%	3,431	$1.1M	Reduce -2.7%
PDP Invesco Dorsey Wright Moment	0.02%	10,734	$1.1M	Add +6.1%
WCN Waste Connections Inc.	0.02%	5,966	$1.0M	Add +1.4%
MCO Moody's Corp.	0.02%	2,483	$1.0M	Add +19.6%
IWS iShares Russell Mid-Cap Valu	0.02%	8,636	$1.0M	Reduce -3.4%
CWST Casella Waste Systems Inc. Class A	0.02%	10,436	$1.0M	Add +1.8%
NGG National Grid PLC-SP ADR	0.02%	18,202	$1.0M	Add +11.6%
FXO First Trust Financial Alphad	0.02%	22,305	$1.0M	Add +43.0%
BSX Boston Scientific Corp.	0.02%	13,347	$1.0M	Add +0.7%
IWR iShares Russell Mid-Cap ETF	0.02%	12,484	$1.0M	Add +0.8%
AMLP Alerian MLP ETF	0.02%	21,066	$1.0M	Add +22.4%
IWF iShares Russell 1000 Growth	0.02%	2,758	$1.0M	Reduce -3.0%
DPZ Domino's Pizza Inc.	0.02%	1,945	$1.0M	Add +30.4%
EFV iShares MSCI Eafe Value ETF	0.02%	18,875	$1.0M	Reduce -37.1%
COKE Coca-Cola Consolidated Inc.	0.02%	921	$999K	No change
IR Ingersoll-Rand Inc.	0.02%	10,975	$997K	Add +14.9%
DECK Deckers Outdoor Corp.	0.02%	1,023	$990K	Add +19.2%
IBMO iShares Ibonds Dec 2026 Term	0.02%	38,971	$987K	Reduce -5.5%
KEYS Keysight Technologies Inc.	0.02%	7,127	$975K	Add +33.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	18,993	$974K	Add +82.0%
MDB Mongodb Inc.	0.02%	3,891	$973K	Add +0.5%
FYX First Trust Small Cap Core A	0.02%	10,718	$970K	Add +1.0%
INTC Intel Corp.	0.02%	31,336	$970K	Reduce -23.1%
DFS Discover Financial Services	0.02%	7,397	$968K	Add +12.4%
FMB First Trust Managed Municipa	0.02%	18,916	$966K	Add +4.4%
CHD Church & Dwight Co. Inc.	0.02%	9,310	$965K	Add +173.8%
NOC Northrop Grumman Corp.	0.02%	2,206	$961K	Add +4.5%
HYLS FT Tactical High Yield ETF	0.02%	23,509	$955K	Add +24.3%
CIEN Ciena Corp.	0.02%	19,762	$952K	Reduce -6.3%
VEEV Veeva Systems Inc. Class A	0.02%	5,204	$952K	Reduce -5.6%
PAVE Global X US Infrastructure	0.02%	25,175	$932K	Add +37.5%
HUSV FT Horizon MNGD Vol Dom ETF	0.02%	26,282	$931K	Add +7.9%
EDOW First Trust Dow 30 Eql WGHT	0.02%	27,708	$927K	Add +0.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	13,080	$921K	Add +62.9%
XSVM Invesco S&P Smallcap Value W	0.02%	17,540	$919K	Reduce -0.3%
PMAY Innovator U.S. Equity Power	0.02%	26,807	$914K	Add +1.7%
DT Dynatrace Inc.	0.02%	20,344	$910K	Add +56.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	14,608	$908K	Reduce -23.0%
MISL First Trust Indxx Aero & Def	0.02%	32,254	$903K	Reduce -2.7%
LULU Lululemon Athletica Inc.	0.02%	3,018	$901K	Add +14.8%
MGMT Ballast Small/Mid Cap ETF	0.02%	25,094	$900K	Add +1.1%
PJUL Innovator U.S. Equity Power	0.02%	23,107	$898K	No change
FICO Fair Isaac Corp.	0.02%	602	$896K	Reduce -0.5%
BCE Bce Inc.	0.02%	27,614	$894K	Add +6.9%
BTI British American Tob-SP ADR	0.02%	28,822	$892K	Add +23.4%
FTXR First Trust Nasdaq Transport	0.02%	28,902	$888K	Add +1.1%
MCHP Microchip Technology Inc.	0.02%	9,708	$888K	Reduce -2.8%
AFDM FRST TRST Act Fact Em ETF-US	0.02%	13,898	$884K	Reduce -28.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	9,232	$879K	Add +4.6%
STX Seagate Technology Holdings	0.02%	8,496	$877K	Add +0.6%
ROK Rockwell Automation Inc.	0.02%	3,182	$876K	Reduce -88.2%
D Dominion Energy Inc.	0.02%	17,820	$873K	Reduce -14.4%
NUE Nucor Corp.	0.02%	5,512	$872K	Add +0.6%
VGT Vanguard Info Tech ETF	0.02%	1,512	$872K	Add +25.9%
KLAC KLA Corp.	0.02%	1,056	$871K	Reduce -0.1%
TXG 10X Genomics Inc. Class A	0.02%	44,785	$871K	Add +10124.9%
AXON Axon Enterprise Inc.	0.02%	2,946	$867K	Add +9.6%
VT Vanguard Tot World STK ETF	0.02%	7,627	$859K	Add +22.0%
ETR Entergy Corp.	0.01%	7,990	$855K	Add +3.5%
PJUN Innovator U.S. Equity Power	0.01%	23,912	$852K	Add +5.4%
USHY iShares Broad Usd High Yield	0.01%	23,467	$851K	Reduce -16.2%
CAG Conagra Brands Inc.	0.01%	29,818	$848K	Add +18.7%
NTRA Natera Inc.	0.01%	7,821	$847K	Add +4082.3%
ACGL Arch Capital Group Ltd.	0.01%	8,400	$847K	Reduce -26.1%
TWST Twist Bioscience Corp.	0.01%	17,166	$846K	Add +5473.4%
AEP American Electric Power	0.01%	9,616	$844K	Add +2.0%
HBAN Huntington Bancshares Inc.	0.01%	63,793	$841K	Reduce -5.5%
XEL Xcel Energy Inc.	0.01%	15,579	$832K	Add +48.4%
RYN Rayonier Inc.	0.01%	28,472	$828K	Add +1.3%
IVW iShares S&P 500 Growth ETF	0.01%	8,923	$826K	Reduce -36.8%
TREX Trex Company Inc.	0.01%	11,120	$824K	Reduce -1.7%
U Unity Software Inc.	0.01%	50,683	$824K	Add +4787.5%
SNY Sanofi-ADR	0.01%	16,737	$812K	Add +33.6%
SGOV iShares 0-3 Month Treasury B	0.01%	8,024	$808K	Add +3912.0%
IDXX Idexx Laboratories Inc.	0.01%	1,657	$807K	Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	2,147	$803K	Add +8.4%
STZ Constellation Brands Inc. Class A	0.01%	3,118	$802K	Add +14.1%
JMUB JPMorgan Municipal ETF	0.01%	15,917	$802K	Reduce -0.1%
INGR Ingredion Inc.	0.01%	6,973	$800K	Add +11.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	5,278	$799K	Add +0.9%
KVUE Kenvue Inc.	0.01%	43,744	$795K	Add +4.7%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	19,100	$793K	Add +7.0%
EIX Edison International	0.01%	11,038	$793K	Add +9.7%
MET Metlife Inc.	0.01%	11,297	$793K	Add +2.0%
MTUM iShares MSCI USA Momentum Fa	0.01%	4,060	$791K	Add +407.5%
ABNB Airbnb Inc. Class A	0.01%	5,197	$788K	Add +13.3%
LW Lamb Weston Holdings Inc.	0.01%	9,341	$786K	Add +1854.2%
LUV Southwest Airlines Co.	0.01%	26,661	$763K	Add +15.6%
FMF First Trust Managed Futures	0.01%	15,600	$759K	Add +6.3%
IBMN iShares Ibonds Dec 2025 Term	0.01%	28,488	$755K	Reduce -2.4%
IBMP iShares Ibonds Dec 2027 Term	0.01%	30,018	$751K	Reduce -14.1%
DKNG Draftkings Inc. Class A	0.01%	19,500	$745K	Add +533.5%
RZV Invesco S&P Smallcap 600 Pur	0.01%	7,499	$744K	Reduce -14.6%
NVR NVR Inc.	0.01%	98	$744K	Add +32.4%
ROP Roper Technologies Inc.	0.01%	1,321	$744K	Reduce -0.1%
KHC The Kraft Heinz Co.	0.01%	22,835	$736K	Reduce -3.0%
CI The Cigna Group	0.01%	2,206	$729K	Add +1.4%
BNOV Innovator U.S. Equity Buffer	0.01%	19,325	$722K	Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	7,766	$713K	Reduce -69.7%
SYY Sysco Corp.	0.01%	9,864	$704K	Add +0.7%
FTSL First Trust Senior Loan ETF	0.01%	15,362	$702K	Add +154.2%
PAYC Paycom Software Inc.	0.01%	4,907	$702K	Add +15.1%
NVS Novartis AG-Sponsored ADR	0.01%	6,559	$698K	Add +3.7%
BAX Baxter International Inc.	0.01%	20,797	$696K	Add +1986.0%
SHEL Shell PLC-ADR	0.01%	9,629	$695K	Reduce -5.4%
VTRS Viatris Inc.	0.01%	65,390	$695K	Reduce -0.0%
ADSK Autodesk Inc.	0.01%	2,785	$689K	Reduce -49.6%
DAR Darling Ingredients Inc.	0.01%	18,506	$680K	Reduce -3.0%
A Agilent Technologies Inc.	0.01%	5,236	$679K	Add +3.9%
ESGU iShares ESG Aware MSCI USA	0.01%	5,690	$679K	Reduce -59.4%
FBIN Fortune Brands Innovations I	0.01%	10,415	$676K	Reduce -3.0%
SCHW Schwab (charles) Corp.	0.01%	9,164	$675K	Reduce -27.6%
FTGS First Trust Grwth Strgth ETF	0.01%	22,014	$672K	Add +122.3%
SRLN SS Blackstone Sr Loan ETF	0.01%	16,045	$671K	Reduce -1.8%
IGM iShares Expanded Tech Sector	0.01%	7,095	$669K	Add +0.0%
JHMM John Hancock Multi Fact Mid	0.01%	12,100	$666K	No change
C Citigroup Inc.	0.01%	10,398	$660K	Reduce -5.8%
HUM Humana Inc.	0.01%	1,763	$659K	Add +10.8%
FRI First Trust S&P REIT Index F	0.01%	25,421	$653K	Add +5.3%
GVLU Gotham 1000 Value ETF	0.01%	28,511	$652K	Add +1.3%
UL Unilever PLC	0.01%	11,825	$650K	Reduce -22.8%
BP BP PLC-Spons ADR	0.01%	18,012	$650K	Add +11.2%
CMS CMS Energy Corp.	0.01%	10,847	$646K	Add +1543.5%
KEY Keycorp	0.01%	45,434	$645K	Reduce -2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	10,708	$641K	Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF	0.01%	8,828	$641K	Add +31.0%
SPEM State Street SP PTF Em ETF	0.01%	16,856	$635K	Add +2.6%
MRNA Moderna Inc.	0.01%	5,343	$634K	Add +297.3%
VCYT Veracyte Inc.	0.01%	29,248	$634K	Add +5737.9%
DXC DXC Technology Co.	0.01%	32,800	$626K	Add +4.8%
PNQI Invesco Nasdaq Internet ETF	0.01%	15,241	$626K	Add +1.4%
XHB SS SPDR S&P Homebldrs ETF	0.01%	6,169	$624K	Add +0.1%
RPM RPM International Inc.	0.01%	5,784	$623K	Reduce -0.9%
GPN Global Payments Inc.	0.01%	6,429	$622K	Add +56.6%
JXN Jackson Financial Inc. Class A	0.01%	8,386	$622K	Add +31.6%
PWB Invesco Large Cap Growth ETF	0.01%	6,550	$619K	No change
DVN Devon Energy Corp.	0.01%	12,846	$609K	Add +53.2%
FEM First Trust Emerging Markets	0.01%	25,418	$609K	Add +9.5%
VHT Vanguard Health Care ETF	0.01%	2,291	$609K	Add +0.6%
WING Wingstop Inc.	0.01%	1,440	$608K	Add +4.3%
JCI Johnson Controls Internation	0.01%	9,139	$607K	Add +4.8%
SPG Simon Property Group Inc.	0.01%	3,934	$597K	Add +5.5%
TRP TC Energy Corp.	0.01%	15,708	$596K	Add +4.7%
VUSB Vanguard Ultra Short Bond Et	0.01%	12,032	$596K	Add +87.7%
VSS Vanguard Ftse All Wo X-US SC	0.01%	5,063	$595K	Reduce -12.9%
NTZ Natuzzi SPA-SP ADR	0.01%	121,262	$594K	Add +2.1%
SMLV SS SPDR US SC Low Vol Idx	0.01%	5,370	$591K	Add +34.7%
SOFI Sofi Technologies Inc.	0.01%	88,580	$585K	Add +4252.8%
PMAR Innovator U.S. Equity Power	0.01%	15,411	$584K	No change
USMV iShares MSCI USA Min Vol Fac	0.01%	6,919	$581K	Reduce -24.9%
STRA Strategic Education Inc.	0.01%	5,221	$578K	Add +33.5%
PGRO Putnam Focused LRG Cap Grow	0.01%	16,102	$572K	Add +29.6%
MCI Barings Corporate Investors	0.01%	30,239	$563K	Reduce 0.0%
PPA Invesco Aerospace & Defense	0.01%	5,468	$562K	Add +0.1%
TYL Tyler Technologies Inc.	0.01%	1,116	$561K	Add +6.9%
IBB iShares Biotechnology ETF	0.01%	4,075	$559K	Reduce -43.7%
BF.B Brown-Forman Corp. Class B	0.01%	12,840	$555K	Add +6766.3%
SCCO Southern Copper Corp.	0.01%	5,147	$554K	Add +23.1%
FEP First Trust Europe	0.01%	14,968	$551K	Add +5.1%
TSPA T Rowe Price US Eqy Research	0.01%	16,004	$550K	Add +8.2%
MU Micron Technology Inc.	0.01%	4,163	$547K	Add +17.4%
FDS Factset Research Systems Inc.	0.01%	1,337	$546K	Add +323.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	22,259	$541K	Reduce -2.3%
PWV Invesco Large Cap Value ETF	0.01%	9,808	$540K	No change
FPX First Trust US Equity Opport	0.01%	5,428	$539K	Reduce -18.8%
FTCB FT Core Investment Grade ETF	0.01%	25,801	$535K	Add +107.1%
ES Eversource Energy	0.01%	9,404	$533K	Add +586.9%
ZS Zscaler Inc.	0.01%	2,750	$529K	Add +13.8%
JBBB Janus Henderson B-BBB Clo Et	0.01%	10,648	$524K	Add +96.0%
MLM Martin Marietta Materials	0.01%	966	$523K	Reduce -3.7%
FRT Federal Realty Invs Trust	0.01%	5,153	$520K	Add +2190.2%
AMCR Amcor PLC	0.01%	53,066	$519K	Add +5.0%
UNM Unum Group	0.01%	10,126	$518K	Add +2.2%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	10,225	$515K	Add +6.7%
IDV iShares International Select	0.01%	18,512	$512K	Add +7.3%
SCHA Schwab US Small-Cap ETF	0.01%	10,649	$505K	Reduce -4.5%
WSM Williams-Sonoma Inc.	0.01%	1,781	$503K	Add +89.1%
COF Capital One Financial Corp.	0.01%	3,625	$502K	Reduce -19.7%
AVUV Avantis US Small Cap Value	0.01%	5,567	$500K	Add +14.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	5,660	$499K	Add +6.4%
ICE Intercontinental Exchange Inc.	0.01%	3,634	$497K	Add +139.6%
AVB Avalonbay Communities Inc.	0.01%	2,371	$491K	Add +16.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	10,839	$490K	Add +3.6%
NRG NRG Energy Inc.	0.01%	6,249	$486K	Add +9.6%
NNN NNN REIT Inc.	0.01%	11,399	$486K	Add +5.3%
WBA Walgreens Boots Alliance Inc.	0.01%	39,889	$482K	Add +2.4%
SCHP Schwab U.S. Tips ETF	0.01%	9,254	$481K	Reduce -17.9%
FLCH Franklin Ftse China ETF	0.01%	28,981	$480K	New
IYT iShares US Transportation Et	0.01%	7,273	$476K	Add +2.3%
CNI Canadian Natl Railway Co.	0.01%	4,021	$475K	Add +6.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	43,978	$475K	Reduce -0.6%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	9,460	$474K	Add +2.9%
AKAM Akamai Technologies Inc.	0.01%	5,253	$473K	Add +2.3%
EWP iShares MSCI Spain ETF	0.01%	15,141	$473K	Add +2.0%
TAP Molson Coors Beverage Co. Class B	0.01%	9,300	$473K	Add +91.3%
CG The Carlyle Group Inc.	0.01%	11,753	$472K	Reduce -7.3%
FEZ State Street SPDR Euro Stoxx	0.01%	9,439	$472K	New
EEFT Euronet Worldwide Inc.	0.01%	4,550	$471K	Reduce -0.4%
K Kellanova	0.01%	8,148	$470K	Reduce -0.0%
CAH Cardinal Health Inc.	0.01%	4,780	$470K	Reduce -3.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,150	$469K	Add +41.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	9,193	$464K	Add +6.3%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	19,555	$462K	Reduce -2.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,084	$461K	Add +10.2%
BSMQ Invesco Bulletshares 2026 MB	0.01%	19,572	$460K	Reduce -19.8%
PSEP Innovator U.S. Equity Power	0.01%	12,199	$457K	No change
THQ Abrdn Healthcare Opport	0.01%	22,239	$453K	No change
WST West Pharmaceutical Services	0.01%	1,366	$450K	Add +8.4%
CEG Constellation Energy	0.01%	2,233	$447K	Reduce -34.9%
ENPH Enphase Energy Inc.	0.01%	4,484	$447K	Add +4.7%
APA Apa Corp.	0.01%	15,150	$446K	Add +15.2%
BEAM Beam Therapeutics Inc.	0.01%	18,982	$445K	Add +4843.2%
AMP Ameriprise Financial Inc.	0.01%	1,029	$440K	Reduce -3.4%
FID First Trust S&P Internationa	0.01%	27,869	$438K	Add +2.5%
OEF iShares S&P 100 ETF	0.01%	1,657	$438K	Reduce -5.6%
SUN Sunoco LP	0.01%	7,741	$438K	Add +6.8%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.01%	8,755	$437K	Add +44.6%
LYV Live Nation Entertainment Inc.	0.01%	4,660	$437K	Reduce -20.3%
PWR Quanta Services Inc.	0.01%	1,704	$433K	Add +13.3%
ROL Rollins Inc.	0.01%	8,870	$433K	Add +8.1%
ACHR Archer Aviation Inc. Class A	0.01%	121,857	$429K	Add +5615.6%
BMAR Innovator U.S. Equity Buffer	0.01%	9,937	$429K	No change
PFEB Innovator U.S. Equity Power	0.01%	12,209	$429K	No change
EXR Extra Space Storage Inc.	0.01%	2,730	$424K	Add +3.6%
TEL Te Connectivity Ltd.	0.01%	2,804	$422K	Add +5.2%
XSD SS SPDR S&P Semiconductor	0.01%	1,703	$421K	Reduce -4.8%
SUB iShares Short-Term National	0.01%	3,959	$414K	Add +11.1%
MP MP Materials Corp.	0.01%	32,388	$412K	Add +17.5%
GLOB Globant SA	0.01%	2,296	$409K	Add +7.3%
HLN Haleon PLC-ADR	0.01%	49,385	$408K	Add +16.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	8,568	$407K	Add +6.8%
VVV Valvoline Inc.	0.01%	9,237	$399K	No change
KR Kroger Co.	0.01%	7,965	$398K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.01%	16,434	$394K	Add +4.0%
IBTL iShares Ibonds Dec 2031 Term	0.01%	19,730	$394K	Add +3.8%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	18,406	$393K	Add +3.3%
IBTH iShares Ibonds Dec 2027 Term	0.01%	17,713	$391K	Add +2.5%
LNC Lincoln National Corp.	0.01%	12,519	$390K	Add +22.0%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	28,925	$388K	Reduce -2.4%
BSMP Invesco Bulletshares 2025 MB	0.01%	15,880	$386K	Add +1.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	4,572	$383K	Reduce -0.2%
BKNG Booking Holdings Inc.	0.01%	96	$380K	Reduce -53.6%
FXU First Trust Utilities Alphad	0.01%	11,487	$380K	Add +7.0%
FAAR First Trust Alt Abs Ret ETF	0.01%	13,260	$377K	Add +3.1%
MOO Vaneck Agribusiness ETF	0.01%	5,376	$377K	Add +7.7%
FLIN Franklin Ftse India ETF	0.01%	9,400	$375K	No change
VRNS Varonis Systems Inc.	0.01%	7,825	$375K	Add +1.2%
PROSHARES TR	0.01%	16,141	$372K	Reduce -75.9%
TRMB Trimble Inc.	0.01%	6,609	$370K	Add +29.6%
VXUS Vanguard Total Intl Stock	0.01%	6,128	$370K	Add +1.3%
BIPC Brookfield Infrastructure-A	0.01%	10,981	$369K	Add +14.9%
GEV GE Vernova Inc.	0.01%	2,144	$368K	Reduce -19.7%
WELL Welltower Inc.	0.01%	3,523	$367K	Add +44.2%
IFRA iShares US Infrastructure	0.01%	8,691	$366K	Add +1.7%
DOG Proshares Short DOW30	0.01%	12,632	$365K	New
PDBC Invesco Optimum Yield Divers	0.01%	25,806	$363K	Add +2.2%
QID Proshares Ultrashort QQQ	0.01%	9,464	$363K	New
VNQ Vanguard Real Estate ETF	0.01%	4,334	$363K	No change
PSQ Proshares Short QQQ	0.01%	8,939	$362K	New
BKLN Invesco Senior Loan ETF	0.01%	17,154	$361K	Reduce -1.5%
MKL Markel Group Inc.	0.01%	229	$361K	Add +65.9%
CME Cme Group Inc.	0.01%	1,810	$356K	Add +8.5%
NAD Nuveen Quality Municipal Inc.	0.01%	30,297	$356K	No change
SNOW Snowflake Inc.	0.01%	2,632	$355K	Reduce -41.0%
PFG Principal Financial Group	0.01%	4,504	$354K	Add +3.7%
MEDP Medpace Holdings Inc.	0.01%	856	$353K	Add +9.6%
TXT Textron Inc.	0.01%	4,116	$353K	Add +4.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	5,715	$352K	Add +14.3%
ITB iShares U.S. Home Constructi	0.01%	3,479	$352K	Reduce -6.5%
CBSH Commerce Bancshares Inc.	0.01%	6,243	$348K	Add +591.4%
MFLX First Trust Exchange-Traded	0.01%	20,471	$348K	Reduce -2.8%
NTAP Netapp Inc.	0.01%	2,674	$345K	Reduce -1.8%
VRSK Verisk Analytics Inc.	0.01%	1,276	$344K	Add +14.8%
PRIM Primoris Services Corp.	0.01%	6,880	$343K	Reduce -0.5%
TRI Thomson Reuters Corp.	0.01%	2,027	$342K	Reduce -3.1%
RELX Relx PLC - Spon ADR	0.01%	7,422	$341K	Add +5.7%
AVAV Aerovironment Inc.	0.01%	1,868	$340K	Reduce -0.5%
IMCG iShares Morningstar Mid-Cap	0.01%	5,017	$340K	Reduce -0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	11,855	$340K	Add +5.8%
WTW Willis Towers Watson PLC	0.01%	1,296	$339K	Add +0.9%
AER Aercap Holdings NV	0.01%	3,632	$339K	Reduce -3.1%
ICLR Icon PLC	0.01%	1,069	$335K	Add +0.2%
HUBB Hubbell Inc.	0.01%	914	$334K	Add +1.9%
FTGC First Trust Global Tactical	0.01%	13,896	$332K	Add +27.5%
MTN Vail Resorts Inc.	0.01%	1,837	$331K	Reduce -2.3%
SDVD FT Vest Smid Rising Dividend	0.01%	15,783	$328K	Add +25.5%
IXN iShares Global Tech ETF	0.01%	3,901	$323K	Add +15.4%
WIRE Encore Wire Corp.	0.01%	1,103	$320K	Reduce -10.8%
QSR Restaurant Brands Intern	0.01%	4,522	$318K	Reduce -11.1%
ASH Ashland Inc.	0.01%	3,358	$317K	No change
DKS Dick's Sporting Goods Inc.	0.01%	1,464	$315K	Add +13.0%
RBA RB Global Inc.	0.01%	4,119	$315K	Add +7.7%
TD Toronto-Dominion Bank	0.01%	5,717	$314K	Add +2.6%
PPL PPL Corp.	0.01%	11,339	$313K	Add +5.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	1,252	$313K	Add +0.5%
CYBR Cyberark Software Ltd./Israel	0.01%	1,143	$313K	Reduce -22.6%
ANSS Ansys Inc.	0.01%	965	$310K	Add +7.6%
BAM Brookfield Asset Mgmt-A	0.01%	8,133	$310K	Add +8.4%
PAPR Innovator U.S. Equity Power	0.01%	8,866	$307K	Add +12.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	17,855	$306K	Add +2.3%
IYJ iShares U.S. Industrials ETF	0.01%	2,562	$306K	Add +4.2%
IAU iShares Gold Trust	0.01%	6,929	$304K	Reduce -30.6%
WDAY Workday Inc. Class A	0.01%	1,361	$304K	Add +11.1%
BSMR Invesco Bulletshares 2027 MB	0.01%	12,910	$303K	Reduce -1.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	5,165	$300K	Add +22.5%
DIVI Franklin International Core	0.01%	9,573	$299K	No change
PNOV Innovator U.S. Equity Power	0.01%	8,246	$299K	No change
ABND Americn Cent Co. PL in ETF-US	0.01%	6,904	$297K	Add +93.7%
SONY Sony Group Corp. - SP ADR	0.01%	3,496	$297K	Add +2.3%
ZWS Zurn Elkay Water Solutions C	0.01%	10,118	$297K	Add +17.3%
PNR Pentair PLC	0.01%	3,842	$295K	Add +4.7%
TIP iShares Tips Bond ETF	0.01%	2,747	$293K	Reduce -36.9%
DDOG Datadog Inc. Class A	0.01%	2,232	$290K	Add +249.3%
BDEC Innovator U.S. Equity Buffer	0.01%	6,925	$290K	Reduce -1.4%
FITB Fifth Third Bancorp	0.01%	7,915	$289K	Reduce -4.9%
ENTG Entegris Inc.	0.01%	2,120	$287K	Reduce -1.3%
USA Liberty All Star Equity Fund	0.01%	42,062	$286K	Add +0.6%
CE Celanese Corp.	0.01%	2,108	$285K	Add +29.6%
PHM Pultegroup Inc.	0.01%	2,580	$284K	Add +54.7%
IXC iShares Global Energy ETF	0.01%	6,809	$283K	Reduce -52.7%
WMS Advanced Drainage Systems Inc.	0.00%	1,747	$280K	Add +0.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	24,434	$280K	No change
TDY Teledyne Technologies Inc.	0.00%	722	$280K	Add +4.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,413	$279K	Add +20.7%
ALB Albemarle Corp.	0.00%	2,887	$275K	Add +0.5%
IWD iShares Russell 1000 Value E	0.00%	1,577	$275K	No change
TTWO Take-Two Interactive Softwre	0.00%	1,762	$274K	Add +3.2%
ODFL Old Dominion Freight Line	0.00%	1,541	$273K	Add +45.0%
LOPE Grand Canyon Education Inc.	0.00%	1,943	$272K	Add +7.4%
ORANY Orange-Spon ADR	0.00%	27,258	$272K	Reduce -3.2%
FIS Fidelity National Info Serv	0.00%	3,591	$271K	Add +520.2%
BJUN Innovator U.S. Equity Buffer	0.00%	6,859	$268K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	31,185	$264K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	4,010	$264K	Add +5.1%
AEM Agnico Eagle Mines Ltd.	0.00%	3,979	$261K	Add +1.2%
BMA Banco Macro SA-ADR	0.00%	4,524	$259K	Reduce -6.2%
FMHI First Trust Municipal High I	0.00%	5,264	$254K	Reduce -32.3%
GM General Motors Co.	0.00%	5,487	$254K	Add +8.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	5,542	$254K	Add +0.2%
PSI Invesco Semiconductors ETF	0.00%	4,042	$254K	Add +0.1%
WEA Western Asset Premier Bond	0.00%	24,200	$254K	Add +12.0%
RPG Invesco S&P 500 Pure Growth	0.00%	6,780	$253K	Add +0.0%
FUMB First Trust Ultra Short Dur	0.00%	12,574	$252K	Reduce -12.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,571	$251K	Add +104.6%
ICLN iShares Global Clean Energy	0.00%	18,791	$250K	Add +40.4%
TEAM Atlassian Corp. Class A	0.00%	1,403	$248K	Add +17.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	8,980	$248K	Reduce -5.8%
TLH iShares 10-20 Year Treasury	0.00%	2,405	$247K	Reduce -60.5%
NWBI Northwest Bancshares Inc.	0.00%	21,338	$246K	Reduce -0.7%
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,408	$246K	Reduce -15.3%
AGNC AGNC Investment Corp.	0.00%	25,662	$245K	Reduce -9.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,736	$245K	Add +1.4%
BABA Alibaba Group Holding-SP ADR	0.00%	3,382	$244K	Add +9.4%
RACE Ferrari NV	0.00%	588	$240K	Add +5.0%
BKR Baker Hughes Co.	0.00%	6,828	$240K	Reduce -15.4%
HRL Hormel Foods Corp.	0.00%	7,850	$239K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	11,917	$237K	Reduce -2.7%
IOT Samsara Inc. Class A	0.00%	7,030	$237K	Add +85.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,371	$236K	Add +7.7%
BSCR Invesco Bulletshares 2027 CB	0.00%	12,176	$234K	Add +19.9%
UTG Reaves Utility Income Fund	0.00%	8,554	$234K	Reduce -2.4%
IGF iShares Global Infrastructur	0.00%	4,843	$232K	Reduce -4.1%
FTS Fortis Inc.	0.00%	5,979	$232K	Add +1.6%
EXPE Expedia Group Inc.	0.00%	1,837	$231K	No change
PHO Invesco Water Resources ETF	0.00%	3,538	$230K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	2,476	$230K	Add +0.0%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	11,382	$229K	Add +69.2%
XMUIX BlackRock Municipal Income	0.00%	18,416	$227K	No change
WPC WP Carey Inc.	0.00%	4,130	$227K	No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	24,163	$224K	Reduce -4.3%
ROCK Gibraltar Industries Inc.	0.00%	3,262	$224K	Add +3.9%
LSTR Landstar System Inc.	0.00%	1,214	$224K	Add +17.9%
VXF Vanguard Extended Market ETF	0.00%	1,329	$224K	Add +6.1%
STM Stmicroelectronics NV-NY SHS	0.00%	5,648	$222K	Add +6.0%
EME Emcor Group Inc.	0.00%	605	$221K	Reduce -50.3%
FTHI Fthi/First Trust Exchange-TR	0.00%	9,756	$219K	Reduce -19.1%
RSPN Invesco S&P 500 Equal Weight	0.00%	4,825	$219K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	4,508	$219K	Add +6.0%
FDD First Trust Stoxx Europe	0.00%	18,525	$217K	Add +2.3%
BL Blackline Inc.	0.00%	4,443	$215K	Reduce -5.6%
AIG American International Group	0.00%	2,899	$215K	Add +14.9%
FGD First Trust DJ GL Sel DVD	0.00%	9,602	$214K	Add +26.7%
GWRE Guidewire Software Inc.	0.00%	1,550	$214K	Add +22.1%
IVE iShares S&P 500 Value ETF	0.00%	1,175	$214K	Reduce -81.7%
NUV Nuveen Municipal Value	0.00%	24,750	$214K	No change
MUNI PIMCO Intermediate Municipal	0.00%	4,088	$213K	No change
DLTR Dollar Tree Inc.	0.00%	1,984	$212K	No change
AEE Ameren Corporation	0.00%	2,972	$211K	Reduce -0.7%
FSLR First Solar Inc.	0.00%	939	$211K	Add +22.8%
WWD Woodward Inc.	0.00%	1,210	$211K	Reduce -0.1%
CVLT Commvault Systems Inc.	0.00%	1,727	$210K	Reduce -20.6%
DRI Darden Restaurants Inc.	0.00%	1,375	$208K	Reduce -9.1%
DOV Dover Corp.	0.00%	1,150	$208K	Reduce -5.2%
GLPI Gaming and Leisure Propertie	0.00%	4,592	$208K	No change
TFII Tfi International Inc.	0.00%	1,430	$208K	Reduce -7.3%
ENSG The Ensign Group Inc.	0.00%	1,676	$207K	Add +8.4%
BSCS Invesco Bulletshares 2028 CB	0.00%	10,243	$204K	Add +23.1%
CFG Citizens Financial Group	0.00%	5,625	$203K	No change
CLF Cleveland-Cliffs Inc.	0.00%	13,066	$201K	Add +7.8%
DD Dupont DE Nemours Inc.	0.00%	2,495	$201K	Reduce -8.9%
SNPS Synopsys Inc.	0.00%	338	$201K	Reduce -20.1%
GBIL Goldman Sachs Access Treasur	0.00%	2,000	$200K	New
BIIB Biogen Inc.	0.00%	859	$199K	Reduce -5.5%
BSCT Invesco Bulletshares 2029 CB	0.00%	10,980	$199K	Add +23.5%
CAE Cae Inc.	0.00%	10,677	$198K	Add +5.1%
FLUT Flutter Entertainment PLC-Di	0.00%	1,077	$197K	Add +93.4%
CLGN Collplant Biotechnologies LT	0.00%	39,760	$197K	Reduce -21.2%
PACB Pacific Biosciences of Calif	0.00%	141,830	$194K	Add +5755.9%
ARCC Ares Capital Corp.	0.00%	9,326	$194K	Add +3.3%
VAW Vanguard Materials ETF	0.00%	1,000	$193K	No change
KNSL Kinsale Capital Group Inc.	0.00%	495	$191K	Add +17.6%
HII Huntington Ingalls Industrie	0.00%	770	$190K	Add +14.9%
CP Canadian Pacific Kansas City	0.00%	2,398	$189K	Reduce -0.9%
XAR SS SPDR S&P Aerospace Def	0.00%	1,353	$189K	No change
IEX Idex Corp.	0.00%	934	$188K	Add +5.4%
PDEC Innovator U.S. Equity Power	0.00%	5,020	$188K	No change
GEHC GE Healthcare Technology	0.00%	2,405	$187K	Add +7.7%
BSCU Invesco Bulletshares 2030 CB	0.00%	11,509	$187K	Add +25.0%
CFR Cullen/Frost Bankers Inc.	0.00%	1,831	$186K	Add +81.8%
FIVE Five Below	0.00%	1,706	$186K	Add +5.5%
STT State Street Corp.	0.00%	2,514	$186K	Add +5.4%
YUM Yum! Brands Inc.	0.00%	1,401	$186K	Reduce -22.9%
RPD RAPID7 Inc.	0.00%	4,287	$185K	Add +10.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	11,509	$184K	Add +24.9%
IWO iShares Russell 2000 Growth	0.00%	701	$184K	Reduce -53.4%
BG Bunge Global SA	0.00%	1,718	$184K	Reduce -5.7%
MTD Mettler-Toledo International	0.00%	131	$183K	Add +12.9%
GMAB Genmab A/S -SP ADR	0.00%	7,227	$182K	Add +7.1%
WDS Woodside Energy Group-ADR	0.00%	9,697	$182K	Reduce -2.2%
IQV Iqvia Holdings Inc.	0.00%	856	$181K	Reduce -63.3%
BURL Burlington Stores Inc.	0.00%	754	$181K	Reduce -1.2%
XMVM Invesco S&P Midcap Value Wit	0.00%	3,507	$181K	No change
POCT Innovator U.S. Equity Power	0.00%	4,666	$179K	No change
INFY Infosys Ltd.-SP ADR	0.00%	9,571	$178K	Add +4.5%
NTES Netease Inc.-ADR	0.00%	1,862	$178K	Add +2.7%
QCLN First Trust Nasdaq Clean Edg	0.00%	5,197	$177K	Add +2.4%
USRT iShares Core US REIT ETF	0.00%	3,308	$177K	Reduce -8.4%
WAT Waters Corp.	0.00%	611	$177K	Reduce -13.7%
ITOT iShares Core S&P Total U.S.	0.00%	1,479	$176K	Add +26.9%
LECO Lincoln Electric Holdings	0.00%	930	$176K	Reduce -29.4%
JHG Janus Henderson Group PLC	0.00%	5,183	$175K	Reduce -2.5%
DVA Davita Inc.	0.00%	1,265	$175K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	14,077	$175K	Reduce -26.2%
CNP Centerpoint Energy Inc.	0.00%	5,597	$174K	Add +172.1%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	6,891	$174K	Reduce -1.1%
AON Aon PLC Class A	0.00%	592	$174K	Reduce -23.3%
BSMS Invesco Bulletshares 2028 MB	0.00%	7,353	$171K	Add +2.3%
OGN Organon & Co.	0.00%	8,258	$171K	Add +0.7%
WK Workiva Inc.	0.00%	2,347	$171K	Add +8.3%
FEMB First Trust Emerging Markets	0.00%	6,274	$170K	Add +47.3%
NXPI NXP Semiconductors NV	0.00%	627	$169K	Add +9.4%
FLTR Vaneck Ig Floating Rate ETF	0.00%	6,602	$168K	Add +4.7%
FCG First Trust Natural Gas ETF	0.00%	6,366	$167K	No change
ALGN Align Technology Inc.	0.00%	687	$166K	Add +8.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	6,284	$165K	Reduce -25.9%
HQH Abrdn Healthcare Investors	0.00%	9,431	$165K	Reduce -13.7%
ADM Archer-Daniels-Midland Co.	0.00%	2,731	$165K	Reduce -3.5%
HDV iShares Core High Dividend E	0.00%	1,499	$163K	Add +4.6%
NWG Natwest Group PLC -Spon ADR	0.00%	20,294	$163K	New
RFDA Alps Dynamic US Dividend Adv	0.00%	3,042	$161K	Reduce -72.7%
BSCW Invesco Bulletshares 2032 CB	0.00%	8,053	$161K	Add +39.5%
FCVT First Trust Ssi Strategi ETF	0.00%	4,731	$160K	Reduce -2.2%
OWL Blue Owl Capital Inc.	0.00%	8,940	$159K	Reduce -1.4%
IP International Paper Co.	0.00%	3,685	$159K	Reduce -13.7%
EWBC East West Bancorp Inc.	0.00%	2,159	$158K	Add +4.5%
GUNR NT Mstar GLBL NR ETF	0.00%	3,926	$158K	Reduce -5.0%
CEDAR FAIR LP	0.00%	2,887	$157K	Add +94.2%
BALT Inn Defined Wealth Shield	0.00%	5,238	$157K	Reduce -21.9%
MGEE Mge Energy Inc.	0.00%	2,104	$157K	No change
DFAS Dimensional US Small Cap ETF	0.00%	2,594	$156K	Add +4.3%
EVR Evercore Inc. Class A	0.00%	747	$156K	Add +10.7%
GSK GSK PLC-Spon ADR	0.00%	4,042	$156K	Reduce -7.0%
BALL Ball Corp.	0.00%	2,590	$155K	Add +36.9%
CRL Charles River Laboratories	0.00%	745	$154K	Add +7.2%
GNOV FT Vest US Equity Moderate B	0.00%	4,532	$153K	No change
LEA Lear Corp.	0.00%	1,340	$153K	Reduce -3.1%
SLF Sun Life Financial Inc.	0.00%	3,131	$153K	Add +19.6%
DOCU Docusign Inc.	0.00%	2,847	$152K	Reduce -12.2%
GPK Graphic Packaging Holding Co.	0.00%	5,816	$152K	Add +13.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	1,946	$152K	New
XMVFX BlackRock Munivest Fund	0.00%	21,000	$151K	No change
CNQ Canadian Natural Resources	0.00%	4,255	$151K	Reduce -21.4%
BAPR Innovator U.S. Equity Buffer	0.00%	3,642	$151K	Reduce -1.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,329	$151K	No change
MFG Mizuho Financial Group-ADR	0.00%	35,590	$151K	Add +2.6%
NICE Nice Ltd. - Spon ADR	0.00%	871	$150K	Reduce -17.9%
DTE DTE Energy Company	0.00%	1,356	$150K	Reduce -6.5%
CRH CRH PLC	0.00%	2,012	$150K	Reduce -0.7%
XMVTX BlackRock Munivest Fund II	0.00%	13,463	$149K	Reduce -0.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	4,622	$149K	Reduce -0.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2,538	$149K	Add +3.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,679	$148K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	6,512	$148K	Reduce -0.1%
J Jacobs Solutions Inc.	0.00%	1,063	$148K	Add +4.2%
WY Weyerhaeuser Co.	0.00%	5,153	$147K	Reduce -27.0%
LNG Cheniere Energy Inc.	0.00%	843	$147K	Add +6.0%
IYH iShares U.S. Healthcare ETF	0.00%	2,395	$147K	No change
AME Ametek Inc.	0.00%	873	$146K	Reduce -16.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,370	$146K	Reduce -43.5%
AMX America Movil Sab DE CV	0.00%	8,561	$146K	Add +4.7%
HTAB Hartford Schroders Tax Aware	0.00%	7,500	$145K	Reduce -14.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	858	$145K	Add +288.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	23,843	$142K	Reduce -0.7%
AVY Avery Dennison Corp.	0.00%	645	$141K	Reduce -1.4%
ALLY Ally Financial Inc.	0.00%	3,527	$140K	Add +86.1%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	2,350	$139K	No change
FQAL Fidelity Quality Factor ETF	0.00%	2,248	$138K	No change
SLV iShares Silver Trust	0.00%	5,204	$138K	Reduce -23.8%
TECB iShares US Tech Breakthrough	0.00%	2,736	$138K	Add +4.2%
FLMI Franklin Dynamic Municipal B	0.00%	5,608	$137K	Reduce -20.1%
RGA Reinsurance Group of America	0.00%	670	$137K	Add +14.5%
KFY Korn Ferry	0.00%	2,029	$136K	Add +2.5%
STLD Steel Dynamics Inc.	0.00%	1,053	$136K	No change
DELL Dell Technologies -C	0.00%	973	$135K	Reduce -39.2%
GDEC FT Vest US Equity Moderate B	0.00%	4,153	$135K	No change
DON Wisdomtree US Midcap Dividen	0.00%	2,896	$135K	Add +0.1%
DB Deutsche Bank AG-Registered	0.00%	8,469	$135K	New
SFL SFL Corp. Ltd.	0.00%	9,700	$135K	Reduce -8.0%
ATHM Autohome Inc.-ADR	0.00%	4,876	$134K	Add +4.3%
PFBC Preferred Bank/Los Angeles	0.00%	1,772	$134K	Add +4.0%
PRVA Privia Health Group Inc.	0.00%	7,695	$134K	Add +8.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	10,434	$134K	Reduce -21.4%
PSCT Invesco S&P Smallcap Informa	0.00%	2,841	$133K	No change
AFT Apollo Senior Floating Rate	0.00%	9,100	$132K	Add +44.4%
ET Energy Transfer LP	0.00%	8,140	$132K	Add +31.8%
HAS Hasbro Inc.	0.00%	2,246	$132K	Add +1213.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	1,706	$132K	Add +3.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	396	$132K	No change
PRI Primerica Inc.	0.00%	548	$130K	Add +207.9%
PRME Prime Medicine Inc.	0.00%	25,326	$130K	Add +5831.1%
CACI Caci International Inc. Class A	0.00%	300	$129K	No change
PTH Invesco Dorsey Wright Health	0.00%	3,000	$129K	No change
FOXF Fox Factory Holding Corp.	0.00%	2,654	$128K	Add +734.6%
DOC Healthpeak Properties Inc.	0.00%	6,546	$128K	Add +9.8%
INVH Invitation Homes Inc.	0.00%	3,558	$128K	Add +16.1%
TXRH Texas Roadhouse Inc.	0.00%	743	$128K	Add +12.9%
APP AppLovin Corp. Class A	0.00%	1,529	$127K	Add +87.8%
JGRO JPMorgan Active Growth ETF	0.00%	1,673	$126K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	400	$126K	No change
EOT Eaton Vance National Municip	0.00%	7,448	$125K	No change
WTRG Essential Utilities Inc.	0.00%	3,341	$125K	No change
ITT Itt Inc.	0.00%	968	$125K	Add +4.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	872	$124K	Add +6.2%
PLBC Plumas Bancorp	0.00%	3,447	$124K	Add +6.2%
AAL American Airlines Group Inc.	0.00%	10,878	$123K	Reduce -0.8%
BWA Borgwarner Inc.	0.00%	3,774	$122K	No change
EPD Enterprise Products Partners	0.00%	4,187	$121K	Reduce -22.3%
MQY BlackRock Muniyield Quality	0.00%	9,775	$120K	No change
IEMG iShares Core MSCI Emerging	0.00%	2,236	$120K	Add +10.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	1,662	$120K	Add +6.3%
BWFG Bankwell Financial Group Inc.	0.00%	4,690	$119K	Add +8.3%
BLE BlackRock Muni Inc. TR II	0.00%	10,989	$119K	No change
FCN Fti Consulting Inc.	0.00%	554	$119K	Add +151.8%
IWY iShares Russell Top 200 Grow	0.00%	554	$119K	No change
CTVA Corteva Inc.	0.00%	2,190	$118K	Add +3.1%
FBND Fidelity Total Bond ETF	0.00%	2,623	$118K	No change
PGX Invesco Preferred ETF	0.00%	10,202	$118K	Add +0.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	1,952	$118K	Add +8.5%
CLH Clean Harbors Inc.	0.00%	516	$117K	Add +911.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,074	$117K	Reduce -49.3%
CXT Crane NXT Co.	0.00%	1,887	$116K	Add +16.3%
XRAY Dentsply Sirona Inc.	0.00%	4,652	$116K	No change
LAD Lithia Motors Inc.	0.00%	459	$116K	Add +12.8%
WFRD Weatherford International PL	0.00%	949	$116K	Add +26.7%
BCC Boise Cascade Co.	0.00%	962	$115K	Add +3.9%
TW Tradeweb Markets Inc. Class A	0.00%	1,089	$115K	Add +14.4%
VBNK Versabank	0.00%	10,719	$115K	Add +7.6%
SMG Scotts Miracle-Gro Co.	0.00%	1,748	$114K	Add +21.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	955	$113K	No change
GOLF Acushnet Holdings Corp.	0.00%	1,760	$112K	Add +51.9%
ESML iShares ESG Aware MSCI USA S	0.00%	2,920	$112K	Reduce -7.7%
PNFP Pinnacle Financial Partners	0.00%	1,400	$112K	No change
NVT Nvent Electric PLC	0.00%	1,467	$112K	Add +57.4%
FTI Technipfmc PLC	0.00%	4,282	$112K	Add +20.6%
KJUL Innovator U.S. Small Cap Pow	0.00%	3,975	$110K	Reduce -3.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	946	$110K	Add +3.7%
VLTO Veralto Corp.	0.00%	1,155	$110K	Reduce -1.7%
MSCI MSCI Inc.	0.00%	227	$109K	Add +3.6%
TPR Tapestry Inc.	0.00%	2,541	$109K	Add +4.8%
UTHR United Therapeutics Corp.	0.00%	343	$109K	Add +13.9%
OUNZ Vaneck Merk Gold ETF	0.00%	4,836	$109K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	555	$109K	Reduce -3.8%
RIGS Alps Strategic Income Fund	0.00%	4,770	$108K	Add +170.6%
BOCT Innovator U.S. Equity Buffer	0.00%	2,596	$108K	No change
CNC Centene Corp.	0.00%	1,621	$107K	Reduce -29.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	586	$107K	Reduce -3.1%
POR Portland General Electric Co.	0.00%	2,469	$107K	Add +20.1%
AR Antero Resources Corp.	0.00%	3,264	$106K	Reduce -3.5%
ELF Elf Beauty Inc.	0.00%	500	$105K	Reduce -56.2%
CRVL Corvel Corp.	0.00%	411	$105K	Add +130.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	3,495	$104K	Add +31.5%
EVTC Evertec Inc.	0.00%	3,132	$104K	Add +90.7%
XSMO Invesco S&P Smallcap Momentu	0.00%	1,731	$104K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	971	$104K	Add +4.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,060	$104K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	8,205	$103K	Reduce -61.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	3,079	$103K	Reduce -2.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	4,211	$103K	Add +37.6%
ALV Autoliv Inc.	0.00%	954	$102K	Add +14.0%
KDP Keurig Dr Pepper Inc.	0.00%	3,040	$102K	Add +83.1%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	2,769	$102K	No change
ROAD Construction Partners Inc. Class A	0.00%	1,831	$101K	Add +55.4%
PCAR Paccar Inc.	0.00%	981	$101K	No change
QRVO Qorvo Inc.	0.00%	872	$101K	Reduce -12.1%
CHTR Charter Communications Inc. Class A	0.00%	335	$100K	Add +4.4%
HY Hyster-Yale Inc.	0.00%	1,433	$100K	No change
BMAY Innovator U.S. Equity Buffer	0.00%	2,640	$100K	No change
JD Jd.com Inc.-ADR	0.00%	3,883	$100K	Add +0.1%
CGSM Cap Group Short Muni Income	0.00%	3,831	$99K	Add +19.3%
CVE Cenovus Energy Inc.	0.00%	4,909	$97K	Add +1.7%
EBAY eBay Inc.	0.00%	1,800	$97K	Reduce -24.4%
LPLA LPL Financial Holdings Inc.	0.00%	349	$97K	Add +4.5%
KD Kyndryl Holdings Inc.	0.00%	3,627	$95K	Add +43.1%
TSN Tyson Foods Inc. Class A	0.00%	1,671	$95K	Reduce -8.0%
THG Hanover Insurance Group Inc./	0.00%	747	$94K	No change
DTH Wisdomtree International Hig	0.00%	2,450	$94K	No change
ASAN Asana Inc. Class A	0.00%	6,673	$93K	Add +139.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	5,516	$93K	Reduce -6.7%
HWM Howmet Aerospace Inc.	0.00%	1,197	$93K	Reduce -11.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,223	$93K	Add +1.0%
MUR Murphy Oil Corp.	0.00%	2,262	$93K	Add +7.5%
STTK Shattuck Labs Inc.	0.00%	24,220	$93K	Reduce -2.8%
VONE Vanguard Russell 1000	0.00%	376	$93K	No change
ALLE Allegion PLC	0.00%	785	$93K	Add +3.7%
BJUL Innovator U.S. Equity Buffer	0.00%	2,200	$92K	Reduce -8.3%
BSCX Invesco Bulletshares 2033 CB	0.00%	4,474	$92K	New
HLI Houlihan Lokey Inc.	0.00%	678	$91K	Add +69.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	5,830	$90K	No change
GEO The Geo Group Inc.	0.00%	6,245	$90K	Add +62.1%
EMB iShares JP Morgan Usd Emergi	0.00%	1,017	$90K	Add +2.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	292	$90K	Add +15.0%
NARI Inari Medical Inc.	0.00%	1,847	$89K	Add +39.4%
USPH U.S. Physical Therapy Inc.	0.00%	958	$89K	Add +74.5%
CZR Caesars Entertainment Inc.	0.00%	2,212	$88K	Reduce -0.1%
HOLX Hologic Inc.	0.00%	1,190	$88K	Add +10.2%
PIZ Invesco Dorsey Wright Develo	0.00%	2,469	$88K	Reduce -2.6%
BNDW Vanguard Total World Bond Et	0.00%	1,297	$88K	Add +15.5%
IT Gartner Inc.	0.00%	194	$87K	Reduce -1.5%
NCNO Ncino Inc.	0.00%	2,755	$87K	Add +97.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	356	$87K	Reduce -11.9%
FTNT Fortinet Inc.	0.00%	1,452	$87K	Add +190.4%
DLN Wisdomtree US Largecap Divid	0.00%	1,194	$87K	Add +0.2%
CPNG Coupang Inc.	0.00%	4,118	$86K	Add +360.6%
RSPC Invesco S&P 500 Equal Weig C	0.00%	2,925	$86K	Add +2739.8%
IAT iShares US Regional Banks Et	0.00%	2,076	$86K	Reduce -9.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	1,942	$86K	Add +43.2%
UAL United Airlines Holdings Inc.	0.00%	1,755	$86K	Add +4.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	1,887	$85K	Reduce -1.1%
BOTZ Global X Robotics & Artifici	0.00%	2,770	$85K	Reduce -0.4%
PCTY Paylocity Holding Corp.	0.00%	641	$85K	Add +8.6%
PAWZ Proshares Pet Care ETF	0.00%	1,567	$85K	Reduce -1.0%
VFH Vanguard Financials ETF	0.00%	848	$85K	Reduce -8.6%
AZEK The Azek Co. Inc.	0.00%	1,999	$84K	Reduce -11.1%
AZTA Azenta Inc.	0.00%	1,588	$84K	Add +150.9%
JPC Nuveen Prefered & Income Opp	0.00%	11,242	$84K	Reduce -18.1%
PCG P G & E Corp.	0.00%	4,824	$84K	Add +3.6%
EXPO Exponent Inc.	0.00%	873	$83K	Add +70.5%
EIPI FT Energy Income ETF	0.00%	4,492	$83K	New
LEGR First Trust Indxx Innovative	0.00%	1,908	$83K	Reduce -6.2%
MBC Masterbrand Inc.	0.00%	5,682	$83K	Add +0.2%
MC Moelis & Co. Class A	0.00%	1,465	$83K	Add +75.2%
TOST Toast Inc. Class A	0.00%	3,200	$83K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,838	$83K	Reduce -1.6%
BLOK Amplify Blockchain Tech ETF	0.00%	2,308	$82K	Reduce -1.0%
UTF Cohen & Steers Infrastructur	0.00%	3,643	$82K	No change
RWJ Invesco S&P Smallcap 600	0.00%	2,055	$82K	Add +0.3%
KFRC Kforce Inc.	0.00%	1,313	$82K	Add +96.0%
MRO Marathon Oil Corp.	0.00%	2,855	$82K	Reduce -31.3%
PEG Public Service Enterprise GP	0.00%	1,107	$82K	No change
LOGI Logitech International-Reg	0.00%	850	$82K	Add +139.4%
CWAN Clearwater Analytics HDS-A	0.00%	4,372	$81K	Add +124.5%
GOF Guggenheim Strategic Opport	0.00%	5,405	$81K	Reduce -5.0%
EJAN Innovator Emerging Markets P	0.00%	2,700	$81K	Reduce -18.2%
KKR KKR & Co. Inc.	0.00%	769	$81K	Add +13.1%
BIBL Inspire 100 ETF	0.00%	2,128	$81K	Add +6.7%
UPST Upstart Holdings Inc.	0.00%	3,420	$81K	Add +96.2%
ADX Adams Diversified Equity	0.00%	3,741	$80K	No change
CRAI Cra International Inc.	0.00%	467	$80K	Reduce -8.4%
FSK FS KKR Capital Corp.	0.00%	4,049	$80K	Reduce -1.0%
FHB First Hawaiian Inc.	0.00%	3,870	$80K	Add +100.8%
KAI Kadant Inc.	0.00%	274	$80K	Add +226.2%
LNTH Lantheus Holdings Inc.	0.00%	998	$80K	New
RLI Rli Corp.	0.00%	569	$80K	Add +85.3%
STAG Stag Industrial Inc.	0.00%	2,229	$80K	Add +63.8%
DES Wisdomtree US Smallcap Divid	0.00%	2,570	$80K	Reduce -16.6%
DNP DNP Select Income Fund Inc.	0.00%	9,647	$79K	Add +13.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	234,836	$79K	Add +1606.9%
ED Consolidated Edison Inc.	0.00%	868	$78K	Add +13.0%
HLMN Hillman Solutions Corp.	0.00%	8,779	$78K	Add +103.9%
RBC RBC Bearings Inc.	0.00%	290	$78K	Add +80.1%
VTIP Vanguard Short-Term Tips	0.00%	1,611	$78K	Add +2.4%
ARKK ARK Innovation ETF	0.00%	1,746	$77K	Reduce -4.6%
CINF Cincinnati Financial Corp.	0.00%	655	$77K	No change
EQT Eqt Corp.	0.00%	2,095	$77K	Add +8.6%
AZPN Aspen Technology Inc.	0.00%	386	$77K	Add +71.6%
GDDY GoDaddy Inc. Class A	0.00%	548	$77K	Add +6.2%
BJAN Innovator U.S. Equity Buffer	0.00%	1,716	$77K	No change
KIM Kimco Realty Corp.	0.00%	3,975	$77K	Add +378.3%
LCII Lci Industries	0.00%	743	$77K	Add +99.2%
OLO Olo Inc. Class A	0.00%	17,532	$77K	Add +230.4%
SCHX Schwab US Large-Cap ETF	0.00%	1,199	$77K	Reduce -16.8%
THO Thor Industries Inc.	0.00%	824	$77K	Add +136.8%
BIV Vanguard Intermediate-Term B	0.00%	1,026	$77K	Add +6.9%
WHR Whirlpool Corp.	0.00%	750	$77K	Reduce -48.8%
APAM Artisan Partners Asset Ma -A	0.00%	1,851	$76K	Add +75.6%
ENOV Enovis Corp.	0.00%	1,691	$76K	Add +28.1%
FCNCA First Citizens Bcshs Class A	0.00%	45	$76K	No change
GOVT iShares US Treasury Bond ETF	0.00%	3,358	$76K	Add +2.4%
UTL Unitil Corp.	0.00%	1,462	$76K	No change
HAL Halliburton Co.	0.00%	2,227	$75K	Add +440.5%
DFH Dream Finders Homes Inc. Class A	0.00%	2,923	$75K	Add +139.2%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	761	$75K	Add +0.3%
NORW Global X MSCI Norway ETF	0.00%	2,889	$74K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	1,290	$74K	Add +148.1%
BSMV Invesco Bulletshares 2031 MB	0.00%	3,528	$74K	Add +4.4%
BSMW Invesco Bulletshares 2032 MB	0.00%	2,919	$74K	Add +4.5%
FFIV F5 Inc.	0.00%	423	$73K	Add +0.7%
BANF Bancfirst Corp.	0.00%	834	$73K	Add +64.8%
BFEB Innovator U.S. Equity Buffer	0.00%	1,800	$73K	No change
BSMU Invesco Bulletshares 2030 MB	0.00%	3,368	$73K	Add +4.7%
BSMT Invesco Bulletshares 2029 MB	0.00%	3,197	$73K	Add +5.1%
BSMO Invesco Bulletshares 2024 MB	0.00%	2,927	$73K	Add +7.4%
ATRI Atrion Corporation	0.00%	160	$72K	New
EXC Exelon Corp.	0.00%	2,073	$72K	Reduce -3.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	2,395	$72K	Add +8.6%
WTS Watts Water Technologies-A	0.00%	394	$72K	Add +76.7%
ARGX Argenx SE - ADR	0.00%	164	$71K	Add +1.9%
EFX Equifax Inc.	0.00%	292	$71K	Add +4.7%
GVA Granite Construction Inc.	0.00%	1,150	$71K	No change
PDCO Patterson Cos Inc.	0.00%	2,962	$71K	Add +1.0%
HSIC Henry Schein Inc.	0.00%	1,100	$71K	No change
XGLQX Clough Global Equity Fund	0.00%	10,076	$70K	No change
FHN First Horizon Corp.	0.00%	4,481	$70K	Reduce -15.8%
KJAN Innovator U.S. Small Cap Pow	0.00%	2,000	$70K	No change
SNAP Snap Inc. Class A	0.00%	4,200	$70K	No change
DAL Delta Air Lines Inc.	0.00%	1,448	$69K	Reduce -28.7%
TRGP Targa Resources Corp.	0.00%	536	$69K	Add +2.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,184	$68K	Add +7.5%
CNXC Concentrix Corp.	0.00%	1,076	$68K	New
EIM Eaton Vance Municipal Bond	0.00%	6,400	$68K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	738	$68K	Add +53.4%
VALE Vale SA-SP ADR	0.00%	6,062	$68K	Add +3.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	699	$67K	Add +2.0%
LGND Ligand Pharmaceuticals	0.00%	790	$67K	New
NFE New Fortress Energy Inc.	0.00%	3,031	$67K	Add +118.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	2,259	$67K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,175	$67K	Add +236.7%
BSY Bentley Systems Inc. Class B	0.00%	1,342	$66K	Add +49.1%
PRF Invesco Rafi US 1000 ETF	0.00%	1,745	$66K	Reduce -15.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,022	$66K	Add +250.0%
GCT Gigacloud Technology Inc. Class A	0.00%	2,180	$66K	New
CCL Carnival Corp.	0.00%	3,475	$65K	No change
EVUS iShares ESG Aw MSCI US Value	0.00%	2,379	$65K	Add +295.8%
RVLV Revolve Group Inc. Class A	0.00%	4,069	$65K	Add +91.1%
SAIA Saia Inc.	0.00%	136	$65K	Add +3.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	969	$65K	Reduce -42.3%
DLB Dolby Laboratories Inc. Class A	0.00%	803	$64K	Reduce -40.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,468	$64K	Add +2.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	2,783	$64K	Add +145.6%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	1,197	$64K	Add +371.3%
LNT Alliant Energy Corp.	0.00%	1,245	$63K	Reduce -4.0%
DFAE Dimensional Emerging Core Eq	0.00%	2,447	$63K	Add +4.3%
FSV Firstservice Corp.	0.00%	416	$63K	Add +49.6%
OFLX Omega Flex Inc.	0.00%	1,236	$63K	Add +196.4%
TDV Proshares S&P Tech DVD Arist	0.00%	838	$63K	Reduce -0.9%
UPBD Upbound Group Inc.	0.00%	2,054	$63K	Reduce -5.5%
XTPZX Tortoise Power & Enrgy Infra	0.00%	4,000	$63K	No change
WBS Webster Financial Corp.	0.00%	1,441	$63K	Reduce -56.6%
DAY Dayforce Inc.	0.00%	1,257	$62K	Reduce -9.2%
HDB HDFC Bank Ltd.-ADR	0.00%	958	$62K	Add +15.8%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,164	$61K	Reduce -55.4%
BSEP Innovator U.S. Equity Buffer	0.00%	1,500	$61K	Reduce -34.8%
RJF Raymond James Financial Inc.	0.00%	493	$61K	No change
RFFC Alps Active Equity Opportuni	0.00%	1,110	$60K	Reduce -73.2%
ASTE Astec Industries Inc.	0.00%	2,025	$60K	Reduce -25.7%
EMN Eastman Chemical Co.	0.00%	610	$60K	Add +30.9%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	858	$60K	No change
ARKW ARK Next Generation Technolo	0.00%	752	$59K	Reduce -8.0%
ATI Ati Inc.	0.00%	1,059	$59K	Add +6.3%
FPA First Trust Asia Pac Ex-Japn	0.00%	2,112	$59K	Add +6.0%
TENB Tenable Holdings Inc.	0.00%	1,358	$59K	No change
AMRC Ameresco Inc. Class A	0.00%	2,000	$58K	No change
MGNI Magnite Inc.	0.00%	4,380	$58K	Add +973.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	2,301	$58K	No change
ULTA Ulta Beauty Inc.	0.00%	148	$58K	Reduce -5.1%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,099	$57K	Add +3.2%
DFNL Davis Select Financial ETF	0.00%	1,710	$57K	Add +327.5%
HIG Hartford Insurance Group Inc.	0.00%	571	$57K	Add +4.8%
HUN Huntsman Corp.	0.00%	2,500	$57K	Reduce -2.5%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	840	$57K	New
GDX Vaneck Gold Miners ETF	0.00%	1,667	$57K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	700	$57K	Reduce -82.5%
MBB iShares MBS ETF	0.00%	621	$57K	Reduce -25.1%
AAP Advance Auto Parts Inc.	0.00%	881	$56K	Reduce -1.6%
MINT PIMCO Enhanced Short Maturit	0.00%	552	$56K	Reduce -1.3%
WD Walker & Dunlop Inc.	0.00%	575	$56K	Add +44.5%
GTM Zoominfo Technologies Inc.	0.00%	4,364	$56K	Add +7.6%
BN Brookfield Corp.	0.00%	1,324	$55K	Reduce -82.4%
ENLC Enlink Midstream LLC	0.00%	4,000	$55K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	1,165	$55K	Add +72.3%
VRT Vertiv Holdings Co. Class A	0.00%	641	$55K	Reduce -87.5%
HQY Healthequity Inc.	0.00%	623	$54K	Reduce -5.3%
FCEF First Trust Exchange-Traded	0.00%	2,511	$53K	Reduce -0.2%
BSJP Invesco Bulletshares 2025 HY	0.00%	2,320	$53K	Add +25.9%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	3,250	$53K	No change
VPU Vanguard Utilities ETF	0.00%	360	$53K	Add +38.5%
VTR Ventas Inc.	0.00%	1,034	$53K	No change
THC Tenet Healthcare Corp.	0.00%	391	$52K	Add +562.7%
OZK Bank Ozk	0.00%	1,264	$52K	Add +6.0%
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.00%	613	$52K	Add +12.5%
BSJU Invesco Bulletshares 2030 HY	0.00%	2,041	$52K	Add +99.3%
IBMM iShares Ibonds Dec 2024 Term	0.00%	2,000	$52K	No change
NVTS Navitas Semiconductor Corp.	0.00%	13,250	$52K	Add +0.4%
NSP Insperity Inc.	0.00%	567	$51K	Add +10.7%
CNA Cna Financial Corp.	0.00%	1,100	$51K	Add +9.3%
CVNA Carvana Co.	0.00%	395	$51K	New
DJUL FT Vest US Equity Deep Buffe	0.00%	1,280	$51K	No change
HEI.A Heico Corp. Class A	0.00%	288	$51K	Add +38.5%
IBP Installed Building Products	0.00%	250	$51K	Reduce -4.9%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	1,279	$51K	Add +395.7%
LVS Las Vegas Sands Corp.	0.00%	1,155	$51K	Reduce -35.3%
GL Globe Life Inc.	0.00%	599	$50K	Add +88.4%
BSJQ Invesco Bulletshares 2026 HY	0.00%	2,150	$50K	Add +28.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	2,000	$50K	Reduce -69.0%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	2,000	$50K	Reduce -60.5%
USXF iShares ESG Advance MSCI USA	0.00%	1,074	$50K	New
MDU Mdu Resources Group Inc.	0.00%	2,000	$50K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	4,924	$49K	Add +67.8%
BECN Beacon Roofing Supply Inc.	0.00%	538	$49K	Add +2.5%
FRPT Freshpet Inc.	0.00%	377	$49K	Add +3670.0%
BSJS Invesco Bulletshares 2028 HY	0.00%	2,298	$49K	Add +28.5%
TDOC Teladoc Health Inc.	0.00%	5,015	$49K	Add +209.8%
UBS UBS Group AG-Reg	0.00%	1,666	$49K	Add +566.4%
FTV Fortive Corp.	0.00%	654	$48K	Reduce -4.9%
XGDVX Gabelli Dividend & Income TR	0.00%	2,100	$48K	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	2,152	$48K	Add +29.9%
RIVN Rivian Automotive Inc. Class A	0.00%	3,561	$48K	Add +3.2%
SNV Synovus Financial Corp.	0.00%	1,200	$48K	No change
FAB First Trust Multi Cap Value	0.00%	596	$47K	Reduce -99.1%
GAP The Gap Inc.	0.00%	1,947	$47K	New
IWP iShares Russell Mid-Cap Grow	0.00%	430	$47K	Reduce -40.1%
LDOS Leidos Holdings Inc.	0.00%	319	$47K	No change
PYN PIMCO New York Muni FND III	0.00%	7,900	$47K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	449	$47K	Add +2.8%
NET Cloudflare Inc. Class A	0.00%	556	$46K	No change
EHC Encompass Health Corp.	0.00%	534	$46K	Add +58.9%
PBJ Invesco Food & Beverage ETF	0.00%	1,000	$46K	No change
BSSX Invesco Bulletshares 2033 MB	0.00%	1,758	$46K	New
UHS Universal Health Services-B	0.00%	251	$46K	Add +41.8%
VST Vistra Corp.	0.00%	534	$46K	Reduce -92.6%
MYI BlackRock Muniyield QLTY III	0.00%	4,000	$45K	No change
CBRL Cracker Barrel Old Country	0.00%	1,069	$45K	Add +2.9%
FR First Industrial Realty TR	0.00%	949	$45K	No change
DINO HF Sinclair Corp.	0.00%	849	$45K	Reduce -1.3%
NAN Nuveen NY QLTY Muni Inc.	0.00%	4,000	$45K	No change
XPNFX PIMCO New York Muni Inc. FD	0.00%	5,800	$45K	No change
BAUG Innovator U.S. Equity Buffer	0.00%	1,075	$44K	Reduce -21.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	779	$44K	Add +66.1%
TQQQ Proshares Ultrapro QQQ	0.00%	600	$44K	No change
XPO Xpo Inc.	0.00%	415	$44K	Reduce -82.4%
CHWY Chewy Inc. Class A	0.00%	1,569	$43K	Add +23.3%
PSL Invesco Dorsey Wright Consum	0.00%	447	$43K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	386	$43K	New
TKR Timken Co.	0.00%	531	$43K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	4,896	$43K	Reduce -50.8%
IHAK iShares Cybersecurity & Tech	0.00%	924	$42K	No change
MGA Magna International Inc.	0.00%	1,011	$42K	Add +1.0%
NEM Newmont Corp.	0.00%	998	$42K	Reduce -16.7%
BSJT Invesco Bulletshares 2029 HY	0.00%	1,960	$41K	Add +36.1%
IYG iShares U.S. Financial Servi	0.00%	634	$41K	No change
ISCG iShares Morningstar Small-Ca	0.00%	910	$41K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	2,211	$41K	No change
CHRD Chord Energy Corp.	0.00%	244	$41K	Add +125.9%
SOLV Solventum Corp.	0.00%	774	$41K	Reduce -80.9%
VNM Vaneck Vietnam ETF	0.00%	3,370	$41K	Add +21.6%
VERI Veritone Inc.	0.00%	18,000	$41K	No change
UFOX Defiance Space and Connectiv	0.00%	965	$40K	Add +0.2%
MTCH Match Group Inc.	0.00%	1,331	$40K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	1,346	$40K	Add +2.5%
SITE Siteone Landscape Supply Inc.	0.00%	329	$40K	Add +13.8%
BLD Topbuild Corp.	0.00%	102	$40K	Add +1.0%
BIDU Baidu Inc. - Spon ADR	0.00%	464	$40K	Reduce -9.4%
BOOT Boot Barn Holdings Inc.	0.00%	300	$39K	No change
JFR Nuveen Floating Rate Income	0.00%	4,500	$39K	Add +36.4%
PTLO Portillo's Inc. Class A	0.00%	3,983	$39K	Add +4.5%
SU Suncor Energy Inc.	0.00%	1,038	$39K	Reduce -4.6%
MOTG Vaneck Mstar GL Wide Moat	0.00%	1,082	$39K	Reduce -58.6%
BYM BlackRock Muni Inc. QLTY	0.00%	3,300	$38K	No change
FMC FMC Corp.	0.00%	652	$38K	Add +14.8%
IBKR Interactive Brokers Gro Class A	0.00%	309	$38K	Reduce -13.2%
IEF iShares 7-10 Year Treasury B	0.00%	409	$38K	No change
VFQY Vanguard U.S. Quality Factor	0.00%	284	$38K	New
EG Everest Group Ltd.	0.00%	100	$38K	No change
ATNI Atn International Inc.	0.00%	1,601	$37K	Add +200.9%
CGCB Cap Group Core Bond	0.00%	1,435	$37K	New
CELH Celsius Holdings Inc.	0.00%	648	$37K	Add +353.1%
DAX Global X Dax Germany ETF	0.00%	1,150	$37K	New
EWA iShares MSCI Australia ETF	0.00%	1,525	$37K	Add +3.5%
EWD iShares MSCI Sweden ETF	0.00%	918	$37K	New
EWY iShares MSCI South Korea ETF	0.00%	565	$37K	Reduce -0.9%
INDA iShares MSCI India ETF	0.00%	672	$37K	Reduce -7.2%
L Loews Corp.	0.00%	496	$37K	No change
PDI PIMCO Dynamic Income Fund	0.00%	1,987	$37K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	773	$37K	Add +36.6%
G Genpact Ltd.	0.00%	1,141	$37K	Reduce -51.6%
IPGP Ipg Photonics Corp.	0.00%	426	$36K	Add +6.5%
ARMK Aramark	0.00%	1,051	$36K	Add +3.9%
BC Brunswick Corp.	0.00%	498	$36K	No change
FLN First Trust Latin America	0.00%	2,022	$36K	Reduce -98.2%
OTIS Otis Worldwide Corp.	0.00%	374	$36K	Add +36.0%
FJAN FT Vest U.S. Equity Buffer E	0.00%	814	$35K	New
FAPR FT Vest U.S. Equity Buffer E	0.00%	908	$35K	New
JBL Jabil Inc.	0.00%	322	$35K	Reduce -54.0%
KNF Knife River Corp.	0.00%	500	$35K	No change
XME SS SPDR S&P Metals Mining	0.00%	584	$35K	Reduce -54.3%
AWI Armstrong World Industries	0.00%	298	$34K	No change
OMF Onemain Holdings Inc.	0.00%	711	$34K	Add +5.7%
VNT Vontier Corp.	0.00%	892	$34K	Reduce -13.0%
CHKP Check Point Software Tech	0.00%	205	$34K	Reduce -83.4%
CDW CDW Corp.	0.00%	149	$33K	Reduce -39.4%
CUK Carnival PLC-ADR	0.00%	1,901	$33K	Add +7.2%
GSBD Goldman Sachs BDC Inc.	0.00%	2,200	$33K	No change
HCA HCA Healthcare Inc.	0.00%	102	$33K	New
LKQ LKQ Corp.	0.00%	806	$33K	Reduce -11.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,000	$33K	Reduce -20.0%
EZM Wisdomtree US Midcap Fund	0.00%	575	$33K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	391	$32K	Reduce -0.8%
XBGYX BlackRock Enh Intl DVD TR	0.00%	5,705	$32K	No change
DMB BNY Mellon Muni BND Infra	0.00%	3,000	$32K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.00%	810	$32K	No change
RH RH	0.00%	131	$32K	Add +12.0%
SF Stifel Financial Corp.	0.00%	375	$32K	No change
SNX TD Synnex Corp.	0.00%	276	$32K	Add +8.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	568	$31K	No change
HPQ HP Inc.	0.00%	896	$31K	No change
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,020	$31K	Reduce -2.5%
NBIX Neurocrine Biosciences Inc.	0.00%	226	$31K	Add +3.2%
AIVL Wisdomtree US AI Enhanced Va	0.00%	315	$31K	Add +0.6%
DJT Trump Media & Technology Gro	0.00%	922	$30K	Add +113.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	2,159	$30K	Reduce -0.2%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	8,880	$30K	No change
TPL Texas Pacific Land Corp.	0.00%	41	$30K	Reduce -8.9%
CSB Victoryshares US Small Cap H	0.00%	570	$30K	Add +229.5%
CBRE CBRE Group Inc. Class A	0.00%	328	$29K	Add +190.3%
CNX CNX Resources Corp.	0.00%	1,211	$29K	Add +5.0%
GRC Gorman-Rupp Co.	0.00%	800	$29K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	677	$29K	No change
ACWI iShares MSCI Acwi ETF	0.00%	259	$29K	Add +4.9%
EAGG iShares ESG Aware US Aggrega	0.00%	614	$29K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	671	$29K	New
VFC VF Corp.	0.00%	2,180	$29K	Add +12.0%
GMED Globus Medical Inc. Class A	0.00%	416	$29K	Reduce -4.8%
AAON Aaon Inc.	0.00%	322	$28K	No change
CONSOL ENERGY INC	0.00%	274	$28K	Reduce -1.4%
FSBD Fidelity Sust Cor PL BND ETF	0.00%	613	$28K	New
SNSR Global X Internet of Things	0.00%	781	$28K	No change
HFSI Hartfor Strateg Income ETF-U	0.00%	841	$28K	New
PPLI People Inc. filed as IAC INC	0.00%	600	$28K	No change
VKQ Invesco Municipal Trust	0.00%	2,820	$28K	Reduce -1.1%
LBRT Liberty Energy Inc.	0.00%	1,328	$28K	Add +16.0%
MIDD Middleby Corp.	0.00%	231	$28K	Reduce -4.2%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	2,500	$28K	No change
KLG WK Kellogg Co.	0.00%	1,707	$28K	Add +0.9%
ACM Aecom	0.00%	305	$27K	No change
BWXT BWX Technologies Inc.	0.00%	284	$27K	Reduce -31.6%
RWK Invesco S&P Midcap 400 Rev	0.00%	250	$27K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	415	$27K	Add +26.9%
PAA Plains All Amer Pipeline LP	0.00%	1,500	$27K	No change
SPSC SPS Commerce Inc.	0.00%	142	$27K	Add +49.5%
FIX Comfort Systems USA Inc.	0.00%	85	$26K	Reduce -93.2%
ELAN Elanco Animal Health Inc.	0.00%	1,764	$26K	Add +337.7%
DUSA Davis Select US Equity ETF	0.00%	640	$26K	No change
PCY Invesco Emerging Markets Sov	0.00%	1,303	$26K	No change
IYF iShares US Financials ETF	0.00%	280	$26K	No change
NBH Neuberger Municipal Fund Inc.	0.00%	2,472	$26K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	274	$26K	No change
OLED Universal Display Corp.	0.00%	122	$26K	Reduce -34.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	1,475	$26K	Reduce -1.1%
WBD Warner Bros Discovery Inc.	0.00%	3,475	$26K	Add +34.0%
WPM Wheaton Precious Metals Corp.	0.00%	500	$26K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	1,395	$26K	Reduce -21.0%
BILL Bill Holdings Inc.	0.00%	461	$25K	Reduce -43.2%
GAB Gabelli Equity Trust	0.00%	4,900	$25K	No change
PGF Invesco Financial Preferred	0.00%	1,680	$25K	Add +27.3%
LVHI Franklin International Low V	0.00%	847	$25K	New
MEOH Methanex Corp.	0.00%	520	$25K	Add +0.4%
AVA Avista Corp.	0.00%	707	$24K	Add +40.3%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	3,393	$24K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	525	$24K	No change
EIC Eagle Point Income Co.-USA Inc.	0.00%	1,518	$24K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	2,922	$24K	No change
LDSF First TR Low Duration St-ETF	0.00%	1,285	$24K	No change
ICSH iShares Ultra Short Duration	0.00%	470	$24K	Add +12.7%
NEU Newmarket Corp.	0.00%	47	$24K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	472	$24K	No change
PROSHARES TR II	0.00%	1,000	$24K	New
USFR Wisdomtree Floating Rate Tre	0.00%	479	$24K	Add +15.4%
AYI Acuity Inc.	0.00%	98	$23K	Reduce -1.0%
ENV Envestnet Inc.	0.00%	375	$23K	Add +20.2%
RDVI FT Vest Rising Dividend Achi	0.00%	1,000	$23K	No change
FRANKLIN TEMPLETON ETF TR	0.00%	983	$23K	New
GKOS Glaukos Corp.	0.00%	198	$23K	Add +304.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	369	$23K	No change
BSJV Invesco Bulletshares 2031 HY	0.00%	898	$23K	Add +292.1%
LAMR Lamar Advertising Co. Class A	0.00%	197	$23K	Reduce -30.6%
MRVL Marvell Technology Inc.	0.00%	333	$23K	Reduce -58.0%
PTLC Pacer Trendpilot US Large Ca	0.00%	463	$23K	No change
RRC Range Resources Corp.	0.00%	700	$23K	Reduce -17.1%
SOUN Soundhound AI Inc. Class A	0.00%	5,700	$23K	Add +216.7%
TPSC Timothy Plan US Small Cap Co.	0.00%	637	$23K	No change
FN Fabrinet	0.00%	94	$23K	Add +8.1%
NE Noble Corp. PLC	0.00%	519	$23K	Add +34.5%
CW Curtiss-Wright Corp.	0.00%	82	$22K	Reduce -11.8%
EWG iShares MSCI Germany ETF	0.00%	704	$22K	Reduce -71.3%
RWT Redwood Trust Inc.	0.00%	3,400	$22K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	336	$22K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,677	$22K	Add +13.1%
SDRL Seadrill Limited	0.00%	420	$22K	Add +13.5%
DASH DoorDash Inc. Class A	0.00%	197	$21K	Reduce -23.1%
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,074	$21K	Add +2.2%
FPEI First Trust Institutional PR	0.00%	1,149	$21K	Reduce -92.5%
DMAR FT Vest US Equity Deep Buffe	0.00%	570	$21K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	5,100	$21K	No change
GPI Group 1 Automotive Inc.	0.00%	70	$21K	Add +22.8%
HWC Hancock Whitney Corp.	0.00%	430	$21K	Add +1.4%
HPE Hewlett Packard Enterprise	0.00%	1,009	$21K	Add +11111.1%
PODD Insulet Corp.	0.00%	104	$21K	Reduce -1.9%
PHIN Phinia Inc.	0.00%	529	$21K	Add +43.0%
BOND PIMCO Active Bond Exchange-T	0.00%	226	$21K	No change
SAIC Science Applications Inte	0.00%	175	$21K	No change
S Sentinelone Inc. Class A	0.00%	1,013	$21K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.00%	210	$21K	Add +1.0%
YELP Yelp Inc.	0.00%	560	$21K	Add +11.6%
ICHR Ichor Holdings Ltd.	0.00%	535	$21K	No change
DRLL Strive US Energy ETF	0.00%	715	$21K	Add +232.6%
CHX Championx Corp.	0.00%	614	$20K	Add +25.3%
GTLS Chart Industries Inc.	0.00%	140	$20K	Add +105.9%
CUBI Customers Bancorp Inc.	0.00%	424	$20K	Add +0.5%
EQNR Equinor ASA-Spon ADR	0.00%	700	$20K	No change
FSCO FS Credit Opportunities Corp.	0.00%	3,204	$20K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	501	$20K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	209	$20K	No change
NSA National Storage Affiliates	0.00%	490	$20K	Reduce -9.9%
NXP Nuveen Select Tax-Free Inc.	0.00%	1,404	$20K	No change
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	693	$20K	New
TTEK Tetra Tech Inc.	0.00%	100	$20K	No change
RNR Renaissancere Holdings Ltd.	0.00%	91	$20K	Add +1.1%
RFCI Alps Dynamic Core Income ETF	0.00%	875	$19K	Reduce -71.6%
ARE Alexandria Real Estate Equit	0.00%	162	$19K	Reduce -49.1%
BCPC Balchem Corp.	0.00%	123	$19K	Add +7.0%
AI C3.AI Inc. Class A	0.00%	668	$19K	No change
SILA Sila Realty Trust Inc.	0.00%	887	$19K	New
CCS Century Communities Inc.	0.00%	235	$19K	Add +9.3%
FDMO Fidelity Momentum Factor ETF	0.00%	300	$19K	No change
GOOD Gladstone Commercial Corp.	0.00%	1,314	$19K	No change
PIO Invesco Global Water ETF	0.00%	470	$19K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	3,272	$19K	Add +1.8%
LMB Limbach Holdings Inc.	0.00%	333	$19K	New
SWK Stanley Black & Decker Inc.	0.00%	237	$19K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	162	$19K	Reduce -10.0%
SMCI Super Micro Computer Inc.	0.00%	23	$19K	Reduce -90.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	438	$19K	No change
CCEP Coca-Cola Europacific Partne	0.00%	257	$19K	Add +0.8%
CLMT Calumet Specialty Products	0.00%	1,135	$18K	New
CARS Cars.com Inc.	0.00%	907	$18K	Add +39.5%
DXCM Dexcom Inc.	0.00%	155	$18K	Add +2.6%
FNV Franco-Nevada Corp.	0.00%	158	$18K	Add +1.3%
INDY iShares India 50 ETF	0.00%	335	$18K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	139	$18K	Reduce -15.2%
NEOS ETF TRUST	0.00%	630	$18K	Add +45.2%
SFM Sprouts Farmers Market Inc.	0.00%	218	$18K	Reduce -29.7%
TR Tootsie Roll Inds	0.00%	600	$18K	New
WEX Wex Inc.	0.00%	100	$18K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,012	$17K	Add +38.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	645	$17K	No change
COO The Cooper Cos Inc.	0.00%	200	$17K	Reduce -18.0%
QYLD Global X Nasd 100 Cov Call	0.00%	959	$17K	No change
PTF Invesco Dorsey Wright Tech	0.00%	268	$17K	No change
WWJD Inspire International ETF	0.00%	561	$17K	Add +45.7%
WEN The Wendy's Co.	0.00%	1,023	$17K	Add +0.7%
WCC Wesco International Inc.	0.00%	109	$17K	Add +14.7%
BDN Brandywine Realty Trust	0.00%	3,652	$16K	Reduce -9.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	716	$16K	Add +99.4%
FAF First American Financial	0.00%	295	$16K	Reduce -25.7%
FXZ First Trust Materials Alphad	0.00%	248	$16K	Reduce -99.5%
FSD First Trust High Income Long	0.00%	1,300	$16K	No change
OSIS Osi Systems Inc.	0.00%	117	$16K	New
PBA Pembina Pipeline Corp.	0.00%	421	$16K	Add +18.3%
PROSHARES ULTRA BLOOMBERG NA	0.00%	1,000	$16K	Add +66.7%
TGTX TG Therapeutics Inc.	0.00%	900	$16K	No change
VERX Vertex Inc. Class A	0.00%	435	$16K	Add +133.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	200	$15K	New
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	300	$15K	Add +50.0%
MDIV FT Multi-Asset Divers Inc.	0.00%	951	$15K	Add +3.1%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	235	$15K	Reduce -86.0%
DVAL Brandywineglobal DYN US LCV	0.00%	1,173	$15K	No change
FF Futurefuel Corp.	0.00%	3,021	$15K	Add +44.6%
DRIV Global X Autonomous&elec-ETF	0.00%	656	$15K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	324	$15K	No change
BSJO Invesco Bulletshares 2024 HY	0.00%	676	$15K	Add +14.8%
IOO iShares Global 100 ETF	0.00%	155	$15K	No change
MMSI Merit Medical Systems Inc.	0.00%	175	$15K	New
MPWR Monolithic Power Systems Inc.	0.00%	18	$15K	No change
XPMQX PIMCO Muni Income Fund III	0.00%	1,935	$15K	Add +0.7%
DGX Quest Diagnostics Inc.	0.00%	111	$15K	Reduce -30.2%
REXR Rexford Industrial Realty Inc.	0.00%	334	$15K	Add +384.1%
RWX State Street SPDR Dow Jones	0.00%	618	$15K	No change
SXI Standex International Corp.	0.00%	96	$15K	Add +11.6%
STEP Stepstone Group Inc. Class A	0.00%	323	$15K	Add +132.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	692	$15K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	375	$15K	Reduce -8.5%
WAB Wabtec Corp.	0.00%	97	$15K	Add +2.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	133	$15K	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	328	$15K	No change
BLDP Ballard Power Systems Inc.	0.00%	6,120	$14K	Reduce -51.1%
BIO Bio-Rad Laboratories-A	0.00%	50	$14K	Reduce -10.7%
CWEN Clearway Energy Inc. Class C	0.00%	558	$14K	No change
CNMD Conmed Corp.	0.00%	207	$14K	Add +0.5%
ENVX Enovix Corp.	0.00%	900	$14K	No change
IQDF NT Intl Qual Div ETF	0.00%	550	$14K	No change
IPAR Interparfums Inc.	0.00%	122	$14K	Add +48.8%
PKB Invesco Building & Construct	0.00%	200	$14K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	201	$14K	New
VLUE iShares MSCI USA Value Facto	0.00%	138	$14K	Add +34.0%
IDAT iShares Future Cloud 5G And	0.00%	448	$14K	No change
EGUS iShares ESG Aware MSCI US GR	0.00%	357	$14K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	10	$14K	Reduce -95.6%
MORN Morningstar Inc.	0.00%	46	$14K	Reduce -27.0%
ON On Semiconductor	0.00%	210	$14K	Reduce -0.5%
SBAC SBA Communications Corp.	0.00%	73	$14K	No change
KRE SS SPDR S&P Regional Bank	0.00%	280	$14K	Reduce -38.6%
USFD US Foods Holding Corp.	0.00%	265	$14K	Add +10.4%
XNIEX Virtus Equity & Convertible	0.00%	621	$14K	Add +118.7%
EES Wisdomtree US Smallcap Fund	0.00%	300	$14K	No change
DEW Wisdomtree Global High Divid	0.00%	287	$14K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	870	$14K	New
RGEN Repligen Corp.	0.00%	101	$13K	No change
CMA Comerica Inc.	0.00%	245	$13K	New
CODI Compass Diversified Holdings	0.00%	578	$13K	Reduce -3.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	860	$13K	Add +21.1%
AQWA Global X Clean Water ETF	0.00%	772	$13K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	400	$13K	New
URTH iShares MSCI World ETF	0.00%	90	$13K	Add +1.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	139	$13K	Add +0.7%
XPMFX PIMCO Municipal Income Fund	0.00%	1,414	$13K	No change
PFL PIMCO Income Strategy Fund	0.00%	1,560	$13K	Reduce -1.6%
RDDT Reddit Inc. Class A	0.00%	200	$13K	No change
RY Royal Bank of Canada	0.00%	125	$13K	Reduce -16.1%
SE Sea Ltd.-ADR	0.00%	184	$13K	Add +3580.0%
SGU Star Group LP	0.00%	1,209	$13K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	406	$13K	New
TRN Trinity Industries Inc.	0.00%	451	$13K	Reduce -41.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	167	$13K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	331	$13K	Reduce -0.3%
CNH CNH Industrial NV	0.00%	1,269	$13K	New
AMN Amn Healthcare Services Inc.	0.00%	231	$12K	Add +47.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	222	$12K	Reduce -35.1%
AFRM Affirm Holdings Inc.	0.00%	400	$12K	Reduce -92.5%
AIZ Assurant Inc.	0.00%	74	$12K	Reduce -6.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	934	$12K	Add +510.5%
CBU Community Financial System I	0.00%	262	$12K	Add +20.2%
CROX Crocs Inc.	0.00%	86	$12K	Reduce -36.8%
DFAC Dimensional US Core Equity 2	0.00%	364	$12K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,297	$12K	Add +4.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	500	$12K	No change
EPAM Epam Systems Inc.	0.00%	66	$12K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	281	$12K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	387	$12K	Reduce -96.3%
GEF Greif Inc. Class A	0.00%	202	$12K	New
HLNE Hamilton Lane Inc. Class A	0.00%	95	$12K	Add +206.4%
IGPT Invesco AI and Next Gen Soft	0.00%	242	$12K	No change
EWC iShares MSCI Canada ETF	0.00%	330	$12K	Reduce -74.3%
TUR iShares MSCI Turkey ETF	0.00%	279	$12K	New
EUFN iShares MSCI Europe Financia	0.00%	535	$12K	Reduce -71.2%
ESGD iShares Trust iShares ESG Aw	0.00%	155	$12K	No change
MRC MRC Global Inc.	0.00%	900	$12K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	868	$12K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	463	$12K	Add +2.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	216	$12K	Reduce -64.2%
TU Telus Corp.	0.00%	762	$12K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	583	$12K	No change
TRMD Torm PLC-A	0.00%	300	$12K	No change
ARKG ARK Genomic Revolution ETF	0.00%	482	$11K	Reduce -21.8%
BYD Boyd Gaming Corp.	0.00%	204	$11K	No change
BEPC Brookfield Renewable Cor-A	0.00%	405	$11K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	701	$11K	Reduce -10.4%
ISHP First Trust S-Network E-Comm	0.00%	361	$11K	No change
PI Impinj Inc.	0.00%	74	$11K	Reduce -92.3%
INNOVATOR IBD BREAKOUT OPPS	0.00%	308	$11K	No change
EELV Invesco S&P Emerging Markets	0.00%	482	$11K	Add +20.5%
TAN Invesco Solar ETF	0.00%	281	$11K	Reduce -4.8%
IWN iShares Russell 2000 Value E	0.00%	70	$11K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	82	$11K	No change
NORTHERN LTS FD TR IV	0.00%	440	$11K	No change
SMR Nuscale Power Corp.	0.00%	950	$11K	New
PWSC Powerschool Holdings Inc. Class A	0.00%	480	$11K	Reduce -6.6%
RL Ralph Lauren Corp.	0.00%	61	$11K	Reduce -94.1%
RS Reliance Inc.	0.00%	40	$11K	Add +2.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	52	$11K	No change
TRNS Transcat Inc.	0.00%	91	$11K	Add +139.5%
WNC Wabash National Corp.	0.00%	500	$11K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	240	$11K	Reduce -71.2%
BIRK Birkenstock Holding PLC	0.00%	200	$11K	Add +100.0%
ARI Apollo Commercial Real Estat	0.00%	1,000	$10K	Reduce -18.0%
ATKR Atkore Inc.	0.00%	73	$10K	Add +21.7%
MIY BlackRock Muniyield Mi QLTY	0.00%	893	$10K	No change
CPAY Corpay Inc.	0.00%	39	$10K	Add +875.0%
DY Dycom Industries Inc.	0.00%	60	$10K	No change
ESAB Esab Corp.	0.00%	108	$10K	Add +8.0%
FCEL Fuelcell Energy Inc.	0.00%	15,500	$10K	Reduce -34.0%
GNOM Global X Genomics & Biotechn	0.00%	917	$10K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	426	$10K	Reduce -71.1%
IBTG iShares Ibonds Dec 2026 Term	0.00%	420	$10K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	742	$10K	No change
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	600	$10K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	961	$10K	Add +340.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	102	$10K	Add +100.0%
ONLN Proshares Online Retail ETF	0.00%	250	$10K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	724	$10K	No change
TOL Toll Brothers Inc.	0.00%	84	$10K	New
TWLO Twilio Inc. Class A	0.00%	175	$10K	Reduce -93.0%
UMC United Microelectron-SP ADR	0.00%	1,166	$10K	No change
YUMC Yum China Holdings Inc.	0.00%	324	$10K	Reduce -10.3%
FERG Ferguson Jersey Ltd.	0.00%	53	$10K	Reduce -82.5%
STNE Stoneco Ltd. Class A	0.00%	819	$10K	Reduce -76.6%
ATR Aptargroup Inc.	0.00%	61	$9K	No change
CMC Commercial Metals Co.	0.00%	167	$9K	No change
ACA Arcosa Inc.	0.00%	108	$9K	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	744	$9K	Add +386.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	364	$9K	New
CAVA Cava Group Inc.	0.00%	100	$9K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	759	$9K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	500	$9K	No change
ESGG NT Stoxx GLBL ESG ETF	0.00%	52	$9K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	58	$9K	Add +5.5%
NVRI Enviri Corp.	0.00%	1,000	$9K	No change
TRPA Hartford Aaa Clo ETF	0.00%	225	$9K	Reduce -30.8%
HP Helmerich & Payne	0.00%	261	$9K	Reduce -28.3%
ENZL iShares MSCI New Zealand ETF	0.00%	200	$9K	No change
EWJ iShares MSCI Japan ETF	0.00%	134	$9K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	93	$9K	New
MPLX MPLX LP	0.00%	200	$9K	Reduce -42.9%
MBUU Malibu Boats Inc. Class A	0.00%	246	$9K	Add +53.8%
MEM Matthews Em MKT Eqty Active	0.00%	287	$9K	Reduce -27.5%
NI Nisource Inc.	0.00%	302	$9K	Reduce -94.5%
ORI Old Republic Intl Corp.	0.00%	300	$9K	No change
OLN Olin Corp.	0.00%	200	$9K	No change
ONTO Onto Innovation Inc.	0.00%	42	$9K	Reduce -23.6%
PGNY Progyny Inc.	0.00%	325	$9K	Add +155.9%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	869	$9K	Add +402.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	78	$9K	No change
SLP Simulations Plus Inc.	0.00%	194	$9K	No change
SPTN Spartannash Co.	0.00%	500	$9K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	105	$9K	Reduce -23.4%
ULS Ul Solutions Inc. Class A	0.00%	209	$9K	New
ABR Arbor Realty Trust Inc.	0.00%	549	$8K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	200	$8K	No change
FENY Fidelity MSCI Energy Index	0.00%	314	$8K	No change
FAN First Trust Global Wind Ener	0.00%	463	$8K	Reduce -55.0%
VGM Invesco Trust for Investmen	0.00%	764	$8K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	254	$8K	No change
LOB Live Oak Bancshares Inc.	0.00%	223	$8K	New
MPT Medical Properties Trust Inc.	0.00%	1,745	$8K	No change
CXH MFS Investment Grade Muni	0.00%	1,000	$8K	No change
NTGR Netgear Inc.	0.00%	500	$8K	No change
FFND One Global ETF	0.00%	359	$8K	No change
PEN Penumbra Inc.	0.00%	45	$8K	Reduce -58.3%
DGT SS SPDR Global Dow ETF	0.00%	59	$8K	New
SKYT Skywater Technology Inc.	0.00%	1,004	$8K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	201	$8K	Add +235.0%
LIVN Livanova PLC	0.00%	139	$8K	New
RIG Transocean Ltd.	0.00%	1,550	$8K	Reduce -32.5%
ASO Academy Sports & Outdoors Inc.	0.00%	125	$7K	New
AGYS Agilysys Inc.	0.00%	71	$7K	Add +1320.0%
ARDX Ardelyx Inc.	0.00%	1,000	$7K	New
MYN BlackRock Muniyield NY QLTY	0.00%	700	$7K	No change
BMED iShares Hea in A ETF-Usd Inc.	0.00%	295	$7K	No change
CSIQ Canadian Solar Inc.	0.00%	500	$7K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	824	$7K	No change
EXP Eagle Materials Inc.	0.00%	34	$7K	Reduce -24.4%
ETRN Equitrans Midstream Corp.	0.00%	511	$7K	Reduce -36.8%
FLYW Flywire Corp.-Voting	0.00%	386	$7K	Add +37.4%
FNLC First Bancorp Inc.	0.00%	288	$7K	No change
GBCI Glacier Bancorp Inc.	0.00%	188	$7K	Reduce -65.8%
TJUL Innovator Equity Defined Pro	0.00%	273	$7K	No change
DBC Invesco DB Commodity Index T	0.00%	301	$7K	No change
IYZ iShares US Telecommunication	0.00%	314	$7K	No change
JLL Jones Lang Lasalle Inc.	0.00%	34	$7K	No change
KTB Kontoor Brands Inc.	0.00%	111	$7K	New
MTSI Macom Technology Solutions H	0.00%	63	$7K	No change
MAN Manpowergroup Inc.	0.00%	100	$7K	No change
EVSM Eaton Vance SHRT Dur Muni	0.00%	147	$7K	New
NXST Nexstar Media Group Inc.	0.00%	41	$7K	No change
OHI Omega Healthcare Investors	0.00%	200	$7K	No change
OPRA Opera Ltd.-ADR	0.00%	521	$7K	No change
ORA Ormat Technologies Inc.	0.00%	100	$7K	No change
PRMW Primo Water Corp.	0.00%	311	$7K	Add +37.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	349	$7K	No change
SHAK Shake Shack Inc. Class A	0.00%	73	$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
UNIT Uniti Group LLC Com SHS	0.00%	2,300	$7K	Reduce -99.2%
VKTX Viking Therapeutics Inc.	0.00%	140	$7K	New
WPP WPP PLC-Sponsored ADR	0.00%	160	$7K	No change
WU Western Union Co.	0.00%	600	$7K	Reduce -14.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	3,000	$7K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	326	$7K	Reduce -61.2%
KRNT Kornit Digital Ltd.	0.00%	470	$7K	No change
ESTC Elastic NV	0.00%	64	$7K	Reduce -97.8%
ARKX ARK Space & Defense Innovati	0.00%	400	$6K	No change
AMR Alpha Metallurgical Resource	0.00%	20	$6K	Reduce -23.1%
ALTR Altair Engineering Inc. Class A	0.00%	59	$6K	New
COLD Americold Realty Trust Inc.	0.00%	234	$6K	Reduce -70.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,130	$6K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	68	$6K	No change
WHD Cactus Inc. Class A	0.00%	110	$6K	Reduce -23.6%
CR Crane Co.	0.00%	40	$6K	No change
DFUV Dimensional US Marketwide Va	0.00%	155	$6K	New
DUHP Dimensional US High Profi Et	0.00%	182	$6K	New
EPC Edgewell Personal Care Co.	0.00%	152	$6K	No change
ENR Energizer Holdings Inc.	0.00%	220	$6K	Reduce -6.4%
FIGS Figs Inc. Class A	0.00%	1,041	$6K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	63	$6K	No change
PFO Flaherty & Crumrine P&I Opp	0.00%	650	$6K	No change
GIL Gildan Activewear Inc.	0.00%	167	$6K	Add +31.5%
GTLB Gitlab Inc. Class A	0.00%	113	$6K	Reduce -97.8%
HAIN Hain Celestial Group Inc.	0.00%	800	$6K	Add +33.3%
HE Hawaiian Electric Inds	0.00%	635	$6K	No change
HXL Hexcel Corp.	0.00%	100	$6K	No change
ICFI Icf International Inc.	0.00%	40	$6K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	129	$6K	Add +0.8%
JBLU Jetblue Airways Corp.	0.00%	1,000	$6K	No change
KTOS Kratos Defense & Security	0.00%	285	$6K	Add +62.9%
NLOP Net Lease Office Property	0.00%	235	$6K	Reduce -14.2%
PNW Pinnacle West Capital	0.00%	85	$6K	New
BCHP Principal Foc Blue Chip ETF	0.00%	182	$6K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	71	$6K	No change
SCI Service Corp. International	0.00%	80	$6K	No change
SMBK Smartfinancial Inc.	0.00%	250	$6K	No change
SPH Suburban Propane Partners LP	0.00%	300	$6K	New
THR Thermon Group Holdings Inc.	0.00%	200	$6K	No change
UGI Ugi Corp.	0.00%	255	$6K	No change
NTB Bank of N.T. Butterfield&son	0.00%	185	$6K	No change
GENI Genius Sports Ltd.	0.00%	1,117	$6K	No change
XP XP Inc. Class A	0.00%	330	$6K	Add +1.5%
MMYT Makemytrip Ltd.	0.00%	68	$6K	Reduce -59.0%
AIR Aar Corp.	0.00%	74	$5K	Add +270.0%
AMG Affiliated Managers Group	0.00%	35	$5K	No change
ADC Agree Realty Corp.	0.00%	79	$5K	No change
AMED Amedisys Inc.	0.00%	57	$5K	Reduce -24.0%
ACLS Axcelis Technologies Inc.	0.00%	36	$5K	Reduce -84.9%
TECH Bio-Techne Corp.	0.00%	75	$5K	Reduce -5.1%
BCO The Brink's Co.	0.00%	50	$5K	Reduce -24.2%
CBRE GBL REAL ESTATE INC FD	0.00%	1,000	$5K	No change
CBT Cabot Corp.	0.00%	51	$5K	Reduce -12.1%
GOOS Canada Goose Holdings Inc.	0.00%	400	$5K	No change
DFIC Dimensional International Co.	0.00%	193	$5K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	67	$5K	Reduce -4.3%
KODK Eastman Kodak Co.	0.00%	1,000	$5K	No change
ENS Enersys	0.00%	46	$5K	New
YMAR FT VT Int Equ M B- Mar-US I	0.00%	235	$5K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	100	$5K	No change
HAE Haemonetics Corp.	0.00%	60	$5K	Reduce -42.3%
LOUP Innovator Deepwater Frontier	0.00%	100	$5K	No change
IVRA Invesco Real Assets ESG ETF filed as POWERSHARES ACTIVELY MANAGED	0.00%	366	$5K	No change
WOOD iShares Global Timber & Fore	0.00%	70	$5K	Reduce -6.7%
IMTM iShares MSCI Intl Momentum F	0.00%	119	$5K	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	259	$5K	New
JPIE JPMorgan Income ETF	0.00%	100	$5K	No change
DNUT Krispy Kreme Inc.	0.00%	500	$5K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	1,684	$5K	New
MSM MSC Industrial Direct Co. Class A	0.00%	60	$5K	No change
MMS Maximus Inc.	0.00%	62	$5K	No change
NFG National Fuel Gas Co.	0.00%	87	$5K	New
NNI Nelnet Inc. Class A	0.00%	50	$5K	No change
NEO Neogenomics Inc.	0.00%	411	$5K	Add +85.1%
RITM Rithm Capital Corp.	0.00%	504	$5K	Reduce -23.6%
NWSA News Corp. Class A	0.00%	167	$5K	Reduce -23.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	559	$5K	Add +290.9%
NTNX Nutanix Inc. Class A	0.00%	92	$5K	Reduce -98.2%
NTR Nutrien Ltd.	0.00%	103	$5K	No change
PSN Parsons Corp.	0.00%	60	$5K	Reduce -97.2%
RXO Rxo Inc.	0.00%	194	$5K	Add +162.2%
RXST Rxsight Inc.	0.00%	81	$5K	Reduce -23.6%
SHG Shinhan Financial Group-ADR	0.00%	149	$5K	Add +1.4%
SKX Skechers USA Inc. Class A	0.00%	68	$5K	Reduce -23.6%
THS Treehouse Foods Inc.	0.00%	128	$5K	No change
SMH Vaneck Semiconductor ETF	0.00%	18	$5K	No change
PARAA Paramount Global Class B	0.00%	521	$5K	Add +0.6%
VIST Vista Energy Sab DE CV	0.00%	117	$5K	Reduce -36.8%
WT Wisdomtree Inc.	0.00%	554	$5K	New
NTSX Wisdomtree US Efficient Core	0.00%	122	$5K	New
BAP Credicorp Ltd.	0.00%	29	$5K	Reduce -17.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	98	$5K	Add +34.3%
MNDY Monday.com Ltd.	0.00%	20	$5K	Reduce -9.1%
ZIM Zim Integrated Shipping Serv	0.00%	225	$5K	No change
CPA Copa Holdings SA Class A	0.00%	50	$5K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	65	$4K	No change
MSOS Advisorshares Pure US Cann	0.00%	593	$4K	No change
AVEM Avantis Emerging Markets Eq	0.00%	61	$4K	New
AROC Archrock Inc.	0.00%	181	$4K	Reduce -23.6%
AVT Avnet Inc.	0.00%	70	$4K	New
BRC INC-A	0.00%	700	$4K	No change
BKH Black Hills Corp.	0.00%	75	$4K	No change
BGR BlackRock Enrgy & Res TR	0.00%	280	$4K	No change
CWH Camping World Holdings Inc. Class A	0.00%	200	$4K	No change
CARG Cargurus Inc.	0.00%	160	$4K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	51	$4K	No change
VLRS Controladora Vuela Cia-ADR	0.00%	631	$4K	Add +16.6%
COTY Coty Inc. Class A	0.00%	383	$4K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	145	$4K	No change
DBRG Digitalbridge Group Inc.	0.00%	320	$4K	Reduce -42.9%
DFIN Donnelley Financial Solution	0.00%	75	$4K	New
ETF SER SOLUTIONS	0.00%	100	$4K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	379	$4K	Reduce -10.8%
ERIE Erie Indemnity Company Class A	0.00%	10	$4K	Reduce -97.5%
FHLC Fidelity MSCI Health Care	0.00%	57	$4K	No change
FUTY Fidelity MSCI US Utilities	0.00%	90	$4K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	38	$4K	Reduce -11.6%
GALT Galectin Therapeutics Inc.	0.00%	1,775	$4K	No change
GNL Global Net Lease Inc.	0.00%	607	$4K	No change
AIQ Global X Art Intel & Tech	0.00%	100	$4K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	294	$4K	Reduce -7.8%
HOG Harley-Davidson Inc.	0.00%	110	$4K	No change
HES Hess Corp.	0.00%	25	$4K	No change
HTHT H World Group Ltd.-ADR	0.00%	122	$4K	Reduce -5.4%
IRTC Irhythm Holdings Inc.	0.00%	41	$4K	Add +215.4%
IDA Idacorp Inc.	0.00%	43	$4K	No change
IAK iShares U.S. Insurance ETF	0.00%	38	$4K	No change
KOP Koppers Holdings Inc.	0.00%	102	$4K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	200	$4K	New
LYFT LYFT Inc. Class A	0.00%	296	$4K	Reduce -35.9%
NEOG Neogen Corp.	0.00%	260	$4K	New
NOVT Novanta Inc.	0.00%	22	$4K	Add +144.4%
NMAI Nuveen Multi-Asset Income	0.00%	343	$4K	No change
XJPIX Nuveen Preferred Securities	0.00%	200	$4K	No change
PVH PVH Corp.	0.00%	38	$4K	Reduce -97.1%
PLMR Palomar Holdings Inc.	0.00%	47	$4K	Add +370.0%
PIPR Piper Sandler Cos	0.00%	16	$4K	Reduce -23.8%
QS Quantumscape Corp.	0.00%	900	$4K	Reduce -25.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,000	$4K	New
SMPL The Simply Good Foods Co.	0.00%	116	$4K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	602	$4K	No change
TNL Travel + Leisure Co.	0.00%	99	$4K	Reduce -23.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	90	$4K	Add +164.7%
URBN Urban Outfitters Inc.	0.00%	101	$4K	Reduce -23.5%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	66	$4K	Add +1.5%
ADNT Adient PLC	0.00%	162	$4K	Reduce -63.8%
DOX Amdocs Ltd.	0.00%	54	$4K	Reduce -50.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	442	$4K	Add +20.1%
ALTM Arcadium Lithium PLC	0.00%	1,120	$4K	Reduce -7.9%
DESP Despegar.com Corp.	0.00%	300	$4K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	353	$4K	Reduce -23.1%
BWMX Betterware DE Mexico Sapi DE	0.00%	250	$4K	New
APG Api Group Corp.	0.00%	86	$3K	Reduce -23.9%
ACIW Aci Worldwide Inc.	0.00%	81	$3K	New
AEIS Advanced Energy Industries	0.00%	27	$3K	New
ABUS Arbutus Biopharma Corp.	0.00%	1,088	$3K	No change
AVNS Avanos Medical Inc.	0.00%	152	$3K	No change
AVNT Avient Corp.	0.00%	60	$3K	New
BGS B&G Foods Inc.	0.00%	400	$3K	No change
BITF Bitfarms Ltd./Canada	0.00%	1,000	$3K	No change
BCX BlackRock Resources & Commod	0.00%	300	$3K	Reduce -25.0%
BHF Brighthouse Financial Inc.	0.00%	66	$3K	Add +842.9%
CSW CSW Industrials Inc.	0.00%	10	$3K	Reduce -23.1%
CERE Cerevel Therapeutics Holding	0.00%	80	$3K	Reduce -56.0%
DUOL Duolingo	0.00%	14	$3K	Reduce -98.4%
ETSY Etsy Inc.	0.00%	45	$3K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	50	$3K	No change
FTRI First Trust Indxx Global Nat	0.00%	254	$3K	No change
FE Firstenergy Corp.	0.00%	66	$3K	No change
GIII G-III Apparel Group Ltd.	0.00%	96	$3K	Reduce -23.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	400	$3K	No change
GH Guardant Health Inc.	0.00%	100	$3K	Reduce -50.0%
HGV Hilton Grand Vacations Inc.	0.00%	78	$3K	Reduce -23.5%
HMN Horace Mann Educators	0.00%	99	$3K	No change
IBRX Immunitybio Inc.	0.00%	500	$3K	Reduce -28.6%
INSP Inspire Medical Systems Inc.	0.00%	23	$3K	Add +35.3%
SPHB Invesco S&P 500 High Beta Et	0.00%	30	$3K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	69	$3K	New
LUMN Lumen Technologies Inc.	0.00%	2,626	$3K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	118	$3K	No change
NATL NCR Atleos Corp.	0.00%	104	$3K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	1,500	$3K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	300	$3K	Add +167.9%
OXY Occidental Petroleum Corp.	0.00%	45	$3K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	75	$3K	No change
PLNT Planet Fitness Inc. Class A	0.00%	41	$3K	Add +156.3%
PRO Pros Holdings Inc.	0.00%	90	$3K	New
XTN SS SPDR S&P Transport ETF	0.00%	41	$3K	New
SHCR Sharecare Inc.	0.00%	1,927	$3K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	38	$3K	Add +22.6%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	100	$3K	No change
SITM Sitime Corp.	0.00%	22	$3K	Add +175.0%
SPR Spirit Aerosystems Hold Class A	0.00%	104	$3K	Reduce -44.4%
SPT Sprout Social Inc. Class A	0.00%	94	$3K	Add +235.7%
SLVM Sylvamo Corp.	0.00%	48	$3K	No change
TFX Teleflex Inc.	0.00%	15	$3K	No change
TEX Terex Corp.	0.00%	56	$3K	Reduce -23.3%
CORN Teucrium Corn Fund	0.00%	179	$3K	No change
TYG Tortoise Energy Infrastruct	0.00%	100	$3K	No change
ASC Ardmore Shipping Corp.	0.00%	154	$3K	Reduce -23.0%
ALRM Alarm.com Holdings Inc.	0.00%	28	$2K	Reduce -24.3%
ALK Alaska Air Group Inc.	0.00%	46	$2K	No change
AVSC Avantis US Small Cap Equity	0.00%	48	$2K	New
AVTR Avantor Inc.	0.00%	115	$2K	Reduce -18.4%
BLKB Blackbaud Inc.	0.00%	24	$2K	New
CSGS CSG Systems Intl Inc.	0.00%	56	$2K	Reduce -24.3%
CDRE Cadre Holdings Inc.	0.00%	64	$2K	Add +276.5%
CAL Caleres Inc.	0.00%	46	$2K	Reduce -24.6%
CIVI Civitas Resources Inc.	0.00%	33	$2K	Reduce -68.6%
LODE Comstock Inc.	0.00%	12,921	$2K	Reduce -0.8%
CLB Core Laboratories Inc.	0.00%	78	$2K	Add +81.4%
CNM Core & Main Inc. Class A	0.00%	31	$2K	New
DH Definitive Healthcare Corp.	0.00%	372	$2K	Add +192.9%
DGZ DB Gold Short ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	166	$2K	New
DIHP Dimensional International Hi	0.00%	93	$2K	New
DFIV Dimensional International Va	0.00%	68	$2K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	203	$2K	Add +1.0%
FATE Fate Therapeutics Inc.	0.00%	700	$2K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	50	$2K	No change
FA First Advantage Corp.	0.00%	128	$2K	New
FICS FT International Dev Cap STR	0.00%	68	$2K	Reduce -88.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	167	$2K	Reduce -23.7%
HBI Hanesbrands Inc.	0.00%	500	$2K	No change
HUBS HubSpot Inc.	0.00%	3	$2K	Reduce -99.4%
H Hyatt Hotels Corp. Class A	0.00%	10	$2K	No change
INDB Independent Bank Corp.	0.00%	46	$2K	New
CCRD Corecard Corp.	0.00%	152	$2K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	20	$2K	No change
IVLU iShares MSCI International V	0.00%	64	$2K	New
IBTM iShares Ibnds Dec 2032 TT	0.00%	84	$2K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	79	$2K	New
KRP Kimbell Royalty Partners LP	0.00%	100	$2K	No change
KNX Knight-Swift Transportation	0.00%	34	$2K	No change
KLIC Kulicke & Soffa Industries	0.00%	35	$2K	No change
LAC Lithium Americas Corp.	0.00%	850	$2K	No change
LAR Lithium Americas Argentina C	0.00%	550	$2K	No change
LCID Lucid Group Inc.	0.00%	800	$2K	Reduce -0.3%
LITE Lumentum Holdings Inc.	0.00%	31	$2K	Reduce -69.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	35	$2K	New
NMT Nuveen Ma QLTY Muni Inc.	0.00%	200	$2K	No change
OPRX Optimizerx Corp.	0.00%	248	$2K	Reduce -42.5%
OXM Oxford Industries Inc.	0.00%	23	$2K	Reduce -23.3%
PTC PTC Inc.	0.00%	13	$2K	Add +8.3%
PR Permian Resources Corp. Class A	0.00%	131	$2K	Add +17.0%
MYPS Playstudios Inc.	0.00%	1,000	$2K	No change
PLUG Plug Power Inc.	0.00%	702	$2K	Reduce -77.4%
RVMD Revolution Medicines Inc.	0.00%	56	$2K	Reduce -65.4%
SPIB SS SPDR P Int C Corp. ETF	0.00%	49	$2K	Reduce -97.0%
SMTC Semtech Corp.	0.00%	77	$2K	New
ASAIY Sendas Distribuidora SA	0.00%	177	$2K	Reduce -3.3%
SIRI Sirius XM Holdings Inc.	0.00%	665	$2K	No change
SONO Sonos Inc.	0.00%	150	$2K	No change
TGNA Tegna Inc.	0.00%	122	$2K	No change
TEUCRIUM WHEAT FUND	0.00%	375	$2K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	500	$2K	No change
UMBF Umb Financial Corp.	0.00%	25	$2K	Reduce -24.2%
ELME Elme Communities	0.00%	110	$2K	No change
WAL Western Alliance Bancorp	0.00%	30	$2K	Reduce -23.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	26	$2K	Reduce -23.5%
XRX Xerox Holdings Corp.	0.00%	143	$2K	Reduce -66.5%
AA Alcoa Corp.	0.00%	23	$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	No change
APLE Apple Hospitality REIT Inc.	0.00%	60	$1K	No change
ATOM Atomera Inc.	0.00%	200	$1K	No change
AXGN Axogen Inc.	0.00%	200	$1K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	86	$1K	Add +7.5%
BE Bloom Energy Corp. Class A	0.00%	57	$1K	New
BXC Bluelinx Holdings Inc.	0.00%	15	$1K	Reduce -25.0%
BFLY Butterfly Network Inc.	0.00%	800	$1K	No change
CHPT Chargepoint Holdings Inc.	0.00%	600	$1K	No change
CGNX Cognex Corp.	0.00%	26	$1K	Add +44.4%
BROS Dutch Bros Inc. Class A	0.00%	20	$1K	New
EGP Eastgroup Properties Inc.	0.00%	6	$1K	Add +20.0%
ESRT Empire State Realty Trust-A	0.00%	131	$1K	New
ESPR Esperion Therapeutics Inc.	0.00%	325	$1K	No change
EVLV Evolv Technologies Holdings	0.00%	400	$1K	No change
EVGO Evgo Inc.	0.00%	400	$1K	No change
EXAS Exact Sciences Corp.	0.00%	25	$1K	Reduce -94.5%
AG First Majestic Silver Corp.	0.00%	100	$1K	No change
FLGT Fulgent Genetics Inc.	0.00%	39	$1K	No change
HCI Hci Group Inc.	0.00%	15	$1K	Reduce -25.0%
HALO Halozyme Therapeutics Inc.	0.00%	23	$1K	New
INGN Inogen Inc.	0.00%	142	$1K	Add +273.7%
IAGG iShares Intl Aggregate Bond	0.00%	27	$1K	New
KBH KB Home	0.00%	11	$1K	Reduce -50.0%
LOAR Loar Holdings Inc.	0.00%	28	$1K	New
MTTR Matterport Inc.	0.00%	200	$1K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	91	$1K	Add +2.3%
NTIC Northern Technologies Intl	0.00%	70	$1K	No change
OLPX Olaplex Holdings Inc.	0.00%	739	$1K	No change
OPK Opko Health Inc.	0.00%	1,070	$1K	No change
OSK Oshkosh Corp.	0.00%	14	$1K	New
VIXY Proshares TR II	0.00%	108	$1K	New
RMR RMR Group Inc./the - A	0.00%	23	$1K	No change
RRX Regal Rexnord Corp.	0.00%	6	$1K	Reduce -60.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	18	$1K	Reduce -97.8%
SRPT Sarepta Therapeutics Inc.	0.00%	6	$1K	Reduce -92.1%
SVV Savers Value Village Inc.	0.00%	83	$1K	Add +62.8%
SOBR SAFE INC	0.00%	5,000	$1K	New
SEI Solaris Energy Infrastructur	0.00%	100	$1K	No change
XNDPX Tortoise Energy Independence	0.00%	31	$1K	No change
UPWK Upwork Inc.	0.00%	100	$1K	Reduce -80.5%
VPL Vanguard Ftse Pacific ETF	0.00%	15	$1K	No change
W Wayfair Inc. Class A	0.00%	27	$1K	No change
WOLF Wolfspeed Inc.	0.00%	51	$1K	No change
XOS Xos Inc.	0.00%	100	$1K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	22	$1K	Reduce -93.1%
FTAI Ftai Aviation Ltd.	0.00%	13	$1K	Reduce -31.6%
FVRR Fiverr International Ltd.	0.00%	51	$1K	No change
INMD Inmode Ltd.	0.00%	55	$1K	Add +243.8%
ADIL Adial Pharmaceuticals Inc.	0.00%	40	$0	No change
BLNK Blink Charging Co.	0.00%	50	$0	No change
CBL CBL & Associates Properties	0.00%	4	$0	No change
CGC Canopy Growth Corp.	0.00%	66	$0	No change
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	No change
DPRO Draganfly Inc.	0.00%	1,000	$0	No change
ESS TECH INC	0.00%	595	$0	No change
EMBC Embecta Corp.	0.00%	31	$0	Reduce -3.1%
WATT Energous Corp.	0.00%	7	$0	No change
EHAB Enhabit Inc.	0.00%	32	$0	No change
FBMS First Bancshares Inc.	0.00%	9	$0	Add +12.5%
FIVN FIVE9 Inc.	0.00%	10	$0	No change
GRWG Growgeneration Corp.	0.00%	100	$0	No change
HEPA Hepion Pharmaceuticals Inc.	0.00%	1	$0	No change
MAT Mattel Inc.	0.00%	2	$0	No change
MUX McEwen Inc.	0.00%	1	$0	No change
NKLAQ Nikola Corp.	0.00%	5	$0	Reduce -3.2%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	136	$0	No change
EUDV Proshares MSCI Europe Divide	0.00%	5	$0	Reduce -95.2%
LUNG Pulmonx Corp.	0.00%	50	$0	No change
RGT Royce Global Trust Inc.	0.00%	1	$0	No change
EBND State Street SPDR Bloomberg	0.00%	14	$0	Reduce -91.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,150	$0	Add +35.3%
STEM Stem Inc.	0.00%	200	$0	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	10	$0	Reduce -50.0%
WORKHORSE GROUP INC	0.00%	25	$0	No change
XMTR Xometry Inc. Class A	0.00%	33	$0	Add +153.8%
ZIMV Zimvie Inc.	0.00%	10	$0	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $35K (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
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	500	$11K	New

Total filed on the 13F, all lines: $5.7B.

Portfolio Sells Q1 2024 → Q2 2024


MDYG SS SPDR S&P 400 MC GR ETF	Reduce -53.1%	0.59%	−0.77
CARR Carrier Global Corp.	Reduce -87.9%	0.07%	−0.49
XMHQ Invesco S&P Midcap Qual ETF	Reduce -4.3%	1.67%	−0.38
SHY iShares 1-3 Year Treasury Bo	Reduce -34.6%	0.63%	−0.37
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -32.9%	0.56%	−0.34
APD Air Products & Chemicals Inc.	Reduce -40.4%	0.48%	−0.30
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -4.0%	1.22%	−0.26
MCD McDonald's Corp.	Reduce -0.9%	0.86%	−0.13
ROK Rockwell Automation Inc.	Reduce -88.2%	0.02%	−0.13
TROW T Rowe Price Group Inc.	Reduce -37.3%	0.16%	−0.12
FAB First Trust Multi Cap Value	Reduce -99.1%	0.00%	−0.10
POOL Pool Corp.	Reduce -0.0%	0.28%	−0.10
BSCO Invesco Bulletshares 2024 CB	Reduce -75.0%	0.03%	−0.10
SCHF Schwab Intl Equity ETF	Reduce -2.5%	1.29%	−0.10
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -8.3%	0.66%	−0.10
IVV iShares Core S&P 500 ETF	Reduce -13.3%	0.62%	−0.09
EQIX Equinix Inc.	Reduce -6.5%	0.38%	−0.08
IEI iShares 3-7 Year Treasury Bo	Reduce -24.5%	0.21%	−0.08
MDLZ Mondelez International Inc. Class A	Reduce -3.5%	0.46%	−0.07
CRM Salesforce Inc.	Reduce -9.6%	0.19%	−0.06
FXZ First Trust Materials Alphad	Reduce -99.5%	0.00%	−0.06
FNY First Trust Mid Cap Growth	Reduce -61.0%	0.03%	−0.06
GLDM SPDR Gold Minishares Trust	Reduce -6.1%	1.05%	−0.05
BND Vanguard Total Bond Market	Reduce -15.2%	0.22%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -13.4%	0.30%	−0.05
VEA Vanguard Ftse Developed ETF	Reduce -4.2%	0.49%	−0.05
VZ Verizon Communications Inc.	Reduce -1.0%	0.73%	−0.05
VGSH Vanguard Short-Term Treasury	Reduce -5.5%	0.48%	−0.05
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.04
FNX First Trust Mid Cap Core Alp	Reduce -21.8%	0.11%	−0.04
FLN First Trust Latin America	Reduce -98.2%	0.00%	−0.04
FTXG First Trust Nasdaq Food & Be	Sold out	0.00%	−0.04
FXR First Trust Indst/Producers	Reduce -4.7%	0.23%	−0.04
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.04
NDAQ Nasdaq Inc.	Reduce -0.4%	0.40%	−0.03
CVS CVS Health Corp.	Reduce -10.0%	0.06%	−0.03
PFE Pfizer Inc.	Reduce -19.7%	0.12%	−0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -4.9%	0.23%	−0.03
FVD First Trust Value Line DVD	Reduce -1.8%	0.36%	−0.03
MAS Masco Corp.	Reduce -1.6%	0.13%	−0.03
FTSM First Trust Enh Short Mat FD	Reduce -47.8%	0.03%	−0.03
UNIT Uniti Group LLC Com SHS	Reduce -99.2%	0.00%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -69.7%	0.01%	−0.03
FXD First Trust Consumer Discret	Reduce -2.3%	0.20%	−0.03
GGG Graco Inc.	Reduce -0.2%	0.12%	−0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -3.3%	0.23%	−0.03
FNK First Trust Mid Cap Value	Reduce -40.5%	0.03%	−0.03
NDSN Nordson Corp.	Reduce -0.1%	0.11%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Reduce -4.6%	0.18%	−0.03
DHI D.R. Horton Inc.	Reduce -7.4%	0.08%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


SPDW Ste STR SPDR PT DW Eu ETF	Add +462.6%	0.97%	+0.79
AAPL Apple Inc.	Add +2.3%	2.60%	+0.46
MSI Motorola Solutions Inc.	Add +10925.8%	0.47%	+0.46
WMT Walmart Inc.	Add +159.3%	0.71%	+0.46
IGSB iShares 1-5Y Inv Grade Corp.	Add +198.1%	0.63%	+0.41
SPMB SS SPDR P Mort Back Bond ETF	Add +102.9%	0.72%	+0.35
MAA Mid-America Apartment Comm	Add +54613.9%	0.20%	+0.20
FLJP Franklin Ftse Japan ETF	Add +186.0%	0.31%	+0.19
COST Costco Wholesale Corp.	Add +3.8%	1.08%	+0.15
PULS Pgim Ultra Short Bond ETF	Add +105.4%	0.29%	+0.14
AVGO Broadcom Inc.	Add +4.4%	0.69%	+0.13
AOS Smith (a.o.) Corp.	Add +2594.5%	0.11%	+0.11
HYBB iShares BB Rated Corp. Bond	Add +11.0%	1.63%	+0.10
IBDR iShares Ibonds Dec 2026 Term	Add +31.6%	0.44%	+0.09
GOOGL Alphabet Inc. Class A	Add +15.5%	0.32%	+0.08
TXN Texas Instruments Inc.	Add +4.5%	0.72%	+0.08
IBDQ iShares Ibonds Dec 2025 Term	Add +29.5%	0.40%	+0.08
MSFT Microsoft Corp.	Add +1.1%	1.99%	+0.08
ARKB ARK 21SHARES Bitcoin ETF	Add +6077.6%	0.08%	+0.07
CGDV Cap Group Dividend Value	Add +33.7%	0.30%	+0.07
TSLA Tesla Inc.	Add +131.1%	0.11%	+0.07
ADI Analog Devices Inc.	Add +11.4%	0.34%	+0.07
ROKU Roku Inc.	Add +6706.3%	0.07%	+0.07
GOOG Alphabet Inc. Class C	Add +2.6%	0.40%	+0.07
FTC First Trust Large Cap Growth	Add +161.0%	0.11%	+0.07
AMZN Amazon.com Inc.	Add +7.3%	0.64%	+0.06
FEX First Trust Large Cap Core A	Add +344.9%	0.08%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +23.1%	0.29%	+0.06
FDT First Trust Develp MKT Ex-US	Add +342.0%	0.07%	+0.05
XYZ Block Inc.	Add +2189.9%	0.05%	+0.05
QTEC First Trust Nasdq 100 Tech I	Add +23.9%	0.26%	+0.05
JNK SS SPDR BB High Yield Bond	Add +83.7%	0.11%	+0.05
AMGN Amgen Inc.	Add +14.3%	0.24%	+0.04
SPYG SS SPDR P S&P 500 Growth ETF	Add +4.5%	0.42%	+0.04
TBIL F/M US Treasury 3 Month Bill	Add +23.7%	0.24%	+0.04
FDN First Trust DJ Internet Ind	Add +16.7%	0.34%	+0.04
COIN Coinbase Global Inc. Class A	Add +362.8%	0.05%	+0.04
RBLX Roblox Corp. Class A	Add +3850.0%	0.04%	+0.04
PIE Invesco Dorsey Wright Emergi	Add +822.2%	0.04%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +49.8%	0.10%	+0.04
CGGR Cap Group Growth Equity	Add +32.1%	0.15%	+0.04
RMD Resmed Inc.	Add +46.1%	0.13%	+0.04
FEUZ First Trust Eurozone Alphade	New	0.03%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +6.2%	0.35%	+0.03
WSO Watsco Inc.	Add +0.4%	0.83%	+0.03
LRCX Lam Research Corp.	Add +16.1%	0.17%	+0.03
CRSP Crispr Therapeutics AG	Add +5040.4%	0.03%	+0.03
NEE Nextera Energy Inc.	Add +4.3%	0.29%	+0.03
TMUS T-Mobile US Inc.	Add +1.7%	0.47%	+0.03
SHOP Shopify Inc. Class A	Add +129.3%	0.06%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	New	500	$11K
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Sold out	61	$0before exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	3	$0before exit

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

All Filings

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