Geneos Wealth Management Inc.

Name: Geneos Wealth Management Inc. 13F holdings, Q1 2024
Creator: Geneos Wealth Management Inc.
Published: 2024-05-03

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Geneos Wealth Management Inc. reported 2,117 stock positions worth $2.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.6%) and iShares MSCI USA Min Vol Fac (USMV, 2.0%). Compared with Q4 2023, it opened 152 new positions, sold out of 120, added to 572 and reduced 658. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +480%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F: Q2 2026
Location: ENGLEWOOD, CO
CIK: 0001764754
Portfolio Value: $2.2B (Q1 2024)
SEC Filing: 0001764754-24-000003 ↗ filed May 3, 2024

Holdings Value

Holdings 2,117 stocks · $2.2B


IVV iShares Core S&P 500 ETF	3.07%	127,558	$67.1M	Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US	2.55%	106,630	$55.8M	Reduce -9.0%
USMV iShares MSCI USA Min Vol Fac	2.00%	521,610	$43.6M	Add +0.6%
ITOT iShares Core S&P Total U.S.	1.85%	351,204	$40.5M	Reduce -3.6%
IWV iShares Russell 3000 ETF	1.52%	110,463	$33.1M	Reduce -8.4%
MSFT Microsoft Corp.	1.47%	76,282	$32.1M	Reduce -1.4%
VOO Vanguard S&P 500 ETF	1.41%	64,267	$30.9M	Reduce -7.2%
MOAT Vaneck Morningstar Wide Moat	1.38%	335,344	$30.1M	Add +1.2%
AAPL Apple Inc.	1.36%	173,470	$29.7M	Reduce -4.9%
BIV Vanguard Intermediate-Term B	1.12%	323,028	$24.4M	Add +3.1%
IJR iShares Core S&P Small-Cap E	1.09%	214,500	$23.7M	Reduce -4.1%
SPYV SS SPDR P S&P 500 Value ETF	1.06%	462,409	$23.2M	Add +2.6%
VNLA Janus Henderson Short Durati	1.02%	461,346	$22.4M	Reduce -2.0%
QQQ Invesco QQQ Trust Series 1	1.00%	49,343	$21.9M	Add +17.8%
ISTB iShares Core 1-5 Year Usd Bo	0.99%	455,885	$21.6M	Add +1.5%
IXUS iShares Core Intl Stock ETF	0.92%	295,358	$20.0M	Add +8.8%
VTI VG Morningstar TS MKT ETF-US	0.90%	76,002	$19.8M	Reduce -7.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.89%	301,974	$19.4M	Add +4.2%
AMZN Amazon.com Inc.	0.87%	105,339	$19.0M	Reduce -1.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.85%	252,331	$18.5M	Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	43,883	$18.5M	Add +6.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.83%	504,283	$18.1M	Add +4.2%
XLE SS Energy Select Sector	0.79%	183,697	$17.3M	Add +74.0%
CGGR Cap Group Growth Equity	0.77%	528,596	$16.9M	Add +17.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.77%	469,549	$16.7M	Add +6.0%
NSC Norfolk Southern Corp.	0.76%	65,413	$16.7M	Reduce -1.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.71%	250,469	$15.4M	Add +4.5%
DFSV Dimensional US Small Cap Val	0.69%	500,813	$15.1M	Reduce -0.4%
GOOG Alphabet Inc. Class C	0.65%	92,977	$14.2M	Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF	0.61%	178,860	$13.3M	Add +3.1%
USFR Wisdomtree Floating Rate Tre	0.58%	251,821	$12.7M	Reduce -13.7%
FCTR First Trust Lunt US Factor	0.57%	403,985	$12.6M	Reduce -12.9%
NVDA Nvidia Corp.	0.57%	13,835	$12.5M	Add +1.4%
VEA Vanguard Ftse Developed ETF	0.57%	247,680	$12.4M	Add +0.7%
PALC Pacer Lunt LRG Cap Multi-Fac	0.56%	260,156	$12.1M	Reduce -11.7%
ALTL Pacer Lunt Large Cap Alterna	0.55%	342,093	$12.0M	Reduce -12.3%
JEPI JPMorgan Equity Premium Inco	0.54%	205,421	$11.9M	Add +116.4%
EFA iShares MSCI Eafe ETF	0.53%	145,098	$11.6M	Reduce -22.8%
PTLC Pacer Trendpilot US Large Ca	0.52%	240,160	$11.5M	Add +12.3%
SPSM SS SPDR P S&P 600 Small Cap	0.52%	264,503	$11.4M	Add +7.6%
PULS Pgim Ultra Short Bond ETF	0.52%	227,690	$11.3M	Add +479.8%
IWY iShares Russell Top 200 Grow	0.51%	57,305	$11.2M	Add +0.4%
AVGO Broadcom Inc.	0.49%	8,063	$10.7M	Add +52.3%
ELV Elevance Health Inc.	0.49%	20,566	$10.7M	Add +2.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.48%	197,566	$10.5M	Reduce -28.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.48%	67,181	$10.5M	Reduce -0.7%
GOVT iShares US Treasury Bond ETF	0.45%	436,046	$9.9M	Add +136.4%
JPM JPMorgan Chase & Co.	0.43%	47,220	$9.5M	Reduce -0.4%
HDEF Xtrackers MSCI Eafe High Div	0.42%	374,915	$9.2M	Add +11.1%
SPSB SS SPDR P St C Corp. ETF	0.42%	309,667	$9.2M	Reduce -0.1%
XLF SS Financial Select Sector	0.40%	205,644	$8.7M	Reduce -25.6%
TLT iShares 20+ Year Treasury BD	0.39%	90,677	$8.6M	Reduce -14.7%
XOM Exxon Mobil Corp.	0.39%	72,424	$8.4M	Add +13.7%
VONV Vanguard Russell 1000 Value	0.38%	106,300	$8.4M	Add +0.1%
PSLV Sprott Physical Silver Trust	0.38%	991,229	$8.2M	Reduce -0.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.37%	228,588	$8.1M	Reduce -0.8%
XLK SS Technology Select Sector	0.37%	38,824	$8.1M	Reduce -28.1%
PTNQ Pacer Trendpilot 100 ETF	0.37%	116,210	$8.0M	Add +18.4%
COWZ Pacer US Cash Cows 100 ETF	0.36%	137,048	$8.0M	Add +0.8%
MBB iShares MBS ETF	0.36%	85,808	$7.9M	Reduce -20.5%
IVW iShares S&P 500 Growth ETF	0.36%	93,192	$7.9M	Add +0.2%
IVE iShares S&P 500 Value ETF	0.36%	42,063	$7.9M	Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.35%	83,570	$7.7M	Reduce -18.6%
SPBO SS SPDR P Corp. Bond ETF	0.35%	261,907	$7.6M	Add +60.1%
LLY Eli Lilly & Co.	0.35%	9,794	$7.6M	Add +6.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.35%	90,835	$7.5M	Add +5.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.33%	103,124	$7.3M	Reduce -27.0%
SCHW Schwab (charles) Corp.	0.33%	100,394	$7.3M	Add +6.8%
GOOGL Alphabet Inc. Class A	0.33%	47,916	$7.2M	Reduce -1.3%
RSP Invesco S&P 500 Equal Weight	0.33%	42,451	$7.2M	Reduce -10.7%
VZ Verizon Communications Inc.	0.32%	163,915	$6.9M	Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.31%	19,616	$6.8M	Add +2.6%
META Meta Platforms Inc. Class A	0.31%	13,782	$6.7M	Reduce -3.4%
TPLC Timothy PLN US LRG/Mid Cap	0.30%	157,976	$6.7M	Add +10039.7%
ANFIELD US EQUITY SECTOR ROT	0.30%	422,407	$6.6M	Add +4.3%
HD Home Depot Inc.	0.30%	16,937	$6.5M	Add +1.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.29%	251,698	$6.4M	Add +3.8%
PANW Palo Alto Networks Inc.	0.29%	22,292	$6.3M	Add +169.2%
KLAC KLA Corp.	0.28%	8,903	$6.2M	Reduce -10.9%
SPEM State Street SP PTF Em ETF	0.28%	170,323	$6.2M	Add +11.8%
CVX Chevron Corp.	0.28%	38,916	$6.1M	Add +2.2%
NEE Nextera Energy Inc.	0.28%	95,522	$6.1M	Add +1415.0%
FISV Fiserv Inc.	0.28%	37,961	$6.1M	Add +3.5%
FIXD First Trust Smith Opportunis	0.28%	138,272	$6.0M	Add +4.1%
IWM iShares Russell 2000 ETF	0.27%	28,533	$6.0M	Reduce -1.3%
COST Costco Wholesale Corp.	0.27%	8,009	$5.9M	Reduce -2.8%
BND Vanguard Total Bond Market	0.27%	80,098	$5.8M	Reduce -49.0%
CAT Caterpillar Inc.	0.27%	15,869	$5.8M	Reduce -1.7%
DUK Duke Energy Corp.	0.27%	59,999	$5.8M	Reduce -1.8%
JNJ Johnson & Johnson	0.26%	35,432	$5.6M	Reduce -1.3%
JCI Johnson Controls Internation	0.25%	84,848	$5.5M	Add +4672.1%
V Visa Inc. Class A	0.25%	19,531	$5.5M	Reduce -6.8%
ADBE Adobe Inc.	0.25%	10,781	$5.4M	Add +1.8%
RDVY First Trust Rising Dividend	0.25%	96,403	$5.4M	Add +8.8%
ABBV Abbvie Inc.	0.25%	29,716	$5.4M	Reduce -2.8%
EMR Emerson Electric Co.	0.25%	47,515	$5.4M	Reduce -4.8%
DXJ Wisdomtree Japan Hedged Eq	0.24%	49,249	$5.3M	Add +22388.1%
CVS CVS Health Corp.	0.24%	66,992	$5.3M	Reduce -0.7%
IYR iShares US Real Estate ETF	0.24%	59,262	$5.3M	Add +5.2%
GS Goldman Sachs Group Inc.	0.24%	12,700	$5.3M	Reduce -3.8%
VWO Vanguard Ftse Emerging Marke	0.24%	126,279	$5.3M	Reduce -2.5%
TSLA Tesla Inc.	0.24%	29,755	$5.2M	Reduce -6.6%
SCHA Schwab US Small-Cap ETF	0.24%	106,219	$5.2M	Add +2150.9%
IGEB iShares Investment Grade SYS	0.24%	115,456	$5.2M	Add +813.4%
KDP Keurig Dr Pepper Inc.	0.24%	168,538	$5.2M	Add +34866.4%
SPLV Invesco S&P 500 Low Volatili	0.24%	78,141	$5.1M	Reduce -26.9%
SPAB SS SPDR P Agg Bond ETF	0.24%	203,364	$5.1M	Add +1.7%
PGR Progressive Corp.	0.23%	24,747	$5.1M	Add +1.9%
MDT Medtronic PLC	0.23%	58,560	$5.1M	Reduce -1.6%
ULTA Ulta Beauty Inc.	0.23%	9,597	$5.0M	Reduce -0.1%
SPGP Invesco S&P 500 Garp ETF	0.23%	47,089	$5.0M	Add +3.7%
AMT American Tower Corp.	0.23%	25,168	$5.0M	Reduce -14.0%
AGG iShares Core U.S. Aggregate	0.23%	50,772	$5.0M	Reduce -53.0%
CMCSA Comcast Corp. Class A	0.23%	114,685	$5.0M	Reduce -1.2%
JQUA JPMorgan US Quality Factor	0.23%	93,592	$4.9M	Add +27.4%
APD Air Products & Chemicals Inc.	0.23%	20,384	$4.9M	Reduce -3.8%
SYK Stryker Corp.	0.22%	13,448	$4.8M	Reduce -5.6%
JPST JPMorgan Ultra-Short Income	0.22%	95,065	$4.8M	Reduce -20.6%
FLQM Franklin U.S. Mid Cap Multif	0.22%	89,110	$4.8M	Add +16.1%
AAAU Goldman Sachs Physical Gold	0.21%	212,079	$4.7M	Reduce -4.1%
JAAA Janus Henderson Aaa Clo ETF	0.21%	91,778	$4.7M	Add +72.9%
PFE Pfizer Inc.	0.21%	165,277	$4.6M	Add +1.4%
FSK FS KKR Capital Corp.	0.21%	240,427	$4.6M	Add +2.2%
UCON First Trust Smith Unconstrai	0.21%	185,960	$4.6M	Reduce -19.2%
FV First Trust DW Focus 5 Fund	0.21%	79,866	$4.6M	Add +1.2%
MSI Motorola Solutions Inc.	0.20%	12,575	$4.5M	Reduce -0.1%
GILD Gilead Sciences Inc.	0.20%	60,788	$4.5M	Reduce -3.9%
EEM iShares MSCI Emerging Market	0.20%	108,365	$4.5M	Reduce -4.6%
BMY Bristol-Myers Squibb Co.	0.20%	81,747	$4.4M	Add +0.1%
HBAN Huntington Bancshares Inc.	0.20%	313,163	$4.4M	Reduce -2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	17,361	$4.3M	Add +3.4%
PHYS Sprott Physical Gold Trust	0.20%	250,835	$4.3M	Add +2.6%
DE Deere & Co.	0.20%	10,511	$4.3M	Reduce -10.8%
QUS SS SPDR MSCI U Stratfact ETF	0.20%	29,626	$4.3M	Reduce -8.2%
MU Micron Technology Inc.	0.20%	36,414	$4.3M	Add +1033.0%
SHY iShares 1-3 Year Treasury Bo	0.19%	51,333	$4.2M	Reduce -1.0%
MCD McDonald's Corp.	0.19%	14,771	$4.2M	Add +1.2%
VYM Vanguard High DVD Yield ETF	0.19%	34,096	$4.1M	Add +0.7%
HON Honeywell International Inc.	0.19%	19,765	$4.1M	Add +1.9%
ALGN Align Technology Inc.	0.18%	12,237	$4.0M	Add +1.3%
SPHD Invesco S&P 500 High Dividen	0.18%	90,146	$4.0M	Add +0.5%
PEP Pepsico Inc.	0.18%	22,573	$4.0M	Reduce -9.7%
ACN Accenture PLC Class A	0.18%	11,344	$3.9M	Add +1.0%
D Dominion Energy Inc.	0.18%	78,889	$3.9M	Add +5.5%
IEF iShares 7-10 Year Treasury B	0.18%	40,631	$3.8M	Add +4.0%
TSN Tyson Foods Inc. Class A	0.18%	65,227	$3.8M	Reduce -2.4%
PAMC Pacer Lunt Midcap Mult-Fact	0.17%	82,539	$3.8M	Reduce -7.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.17%	57,156	$3.8M	Reduce -0.2%
MA Mastercard Inc. Class A	0.17%	7,748	$3.7M	Reduce -4.2%
ARE Alexandria Real Estate Equit	0.17%	28,932	$3.7M	Reduce -5.6%
PFF iShares Preferred & Income S	0.17%	113,979	$3.7M	Reduce -8.7%
VLO Valero Energy Corp.	0.17%	21,481	$3.7M	Reduce -0.1%
LRCX Lam Research Corp.	0.17%	3,750	$3.6M	Add +5948.4%
WMT Walmart Inc.	0.17%	60,229	$3.6M	Add +8.2%
SGOV iShares 0-3 Month Treasury B	0.16%	35,745	$3.6M	Add +20.4%
DHR Danaher Corp.	0.16%	14,272	$3.6M	Add +3.4%
DRI Darden Restaurants Inc.	0.16%	21,302	$3.6M	Add +4.1%
DVY iShares Select Dividend ETF	0.16%	28,602	$3.5M	Reduce -5.4%
VDE Vanguard Energy ETF	0.16%	26,403	$3.5M	Add +1.2%
BOND PIMCO Active Bond Exchange-T	0.16%	37,728	$3.5M	Add +3.2%
DFAC Dimensional US Core Equity 2	0.16%	108,348	$3.5M	Add +28.6%
CRM Salesforce Inc.	0.16%	11,380	$3.4M	Reduce -8.0%
IUS Invesco Rafi Strategic US Et	0.16%	72,214	$3.4M	Reduce -5.9%
EFV iShares MSCI Eafe Value ETF	0.16%	62,806	$3.4M	Add +11.6%
HSY The Hershey Co.	0.16%	17,555	$3.4M	Add +262.0%
FLTR Vaneck Ig Floating Rate ETF	0.16%	133,823	$3.4M	Reduce -0.2%
KMI Kinder Morgan Inc.	0.16%	184,978	$3.4M	Add +3.3%
DOV Dover Corp.	0.15%	18,948	$3.4M	Add +4.3%
IJH iShares Core S&P Midcap ETF	0.15%	54,938	$3.3M	Reduce -3.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.15%	38,203	$3.3M	Add +17.1%
MS Morgan Stanley	0.15%	35,152	$3.3M	Add +7.3%
NKE Nike Inc. Class B	0.15%	35,165	$3.3M	Add +8.0%
CWB SS SPDR BB Conv Sec ETF	0.15%	44,939	$3.3M	Reduce -5.5%
OKE Oneok Inc.	0.15%	40,731	$3.3M	Add +1.7%
BKNG Booking Holdings Inc.	0.15%	895	$3.2M	Add +9.0%
PGX Invesco Preferred ETF	0.15%	271,062	$3.2M	Add +12.3%
IEMG iShares Core MSCI Emerging	0.15%	62,222	$3.2M	Reduce -2.7%
ICE Intercontinental Exchange Inc.	0.15%	23,352	$3.2M	Add +4.5%
VFMF Vanguard US Multifactor ETF	0.14%	24,753	$3.1M	Reduce -8.9%
ITA iShares U.S. Aerospace & Def	0.14%	23,549	$3.1M	Add +4.5%
IQV Iqvia Holdings Inc.	0.14%	12,138	$3.1M	Add +5.7%
SMCI Super Micro Computer Inc.	0.14%	3,036	$3.1M	Reduce -35.8%
EFG iShares MSCI Eafe Growth ETF	0.14%	29,521	$3.1M	Add +12.7%
SPIB SS SPDR P Int C Corp. ETF	0.14%	92,385	$3.0M	Add +9.0%
BSCO Invesco Bulletshares 2024 CB	0.14%	141,705	$3.0M	Add +9.5%
DUSA Davis Select US Equity ETF	0.13%	72,645	$2.9M	Add +11.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.13%	33,380	$2.9M	Add +46.0%
IYK iShares US Consumer Staples	0.13%	42,717	$2.9M	Add +1.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.13%	67,045	$2.9M	Reduce -3.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.13%	37,380	$2.8M	Reduce -11.8%
IHI iShares U.S. Medical Devices	0.13%	48,270	$2.8M	Reduce -13.1%
PYPL PayPal Holdings Inc.	0.13%	42,005	$2.8M	Add +15.7%
GDX Vaneck Gold Miners ETF	0.13%	88,632	$2.8M	Add +5.3%
FTCS First Trust Capital Strength	0.13%	32,607	$2.8M	Reduce -3.0%
HFRO Highland Opport & Income	0.13%	393,758	$2.8M	Add +2.2%
IWR iShares Russell Mid-Cap ETF	0.12%	32,377	$2.7M	Add +5.3%
ADP Automatic Data Processing	0.12%	10,885	$2.7M	Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	22,104	$2.7M	Reduce -8.1%
VXF Vanguard Extended Market ETF	0.12%	15,394	$2.7M	Add +2.3%
RWL Invesco S&P 500 Revenue ETF	0.12%	28,752	$2.7M	Add +2.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.12%	35,251	$2.7M	Reduce -6.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.12%	54,438	$2.7M	Add +10.2%
CB Chubb Ltd.	0.12%	10,179	$2.6M	Reduce -1.4%
PHM Pultegroup Inc.	0.12%	21,850	$2.6M	Reduce -2.7%
GLD SPDR Gold Shares	0.12%	12,806	$2.6M	Reduce -11.2%
MRK Merck & Co. Inc.	0.12%	19,956	$2.6M	Reduce -20.1%
BKMC BNY Mellon US M/C Core ETF	0.12%	26,453	$2.6M	Add +12.4%
RCL Royal Caribbean Cruises Ltd.	0.12%	18,783	$2.6M	Reduce -0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.12%	63,107	$2.6M	Add +0.4%
EWG iShares MSCI Germany ETF	0.12%	80,427	$2.6M	New
BNDX Vanguard Total Intl Bond ETF	0.12%	51,834	$2.5M	Add +23.4%
TSM Taiwan Semiconductor-SP ADR	0.12%	18,738	$2.5M	Add +8.9%
SYLD Cambria Shareholder Yield Et	0.12%	34,749	$2.5M	Add +61.0%
HES Hess Corp.	0.12%	16,596	$2.5M	Add +0.1%
EOG EOG Resources Inc.	0.11%	19,623	$2.5M	Add +3.0%
IWN iShares Russell 2000 Value E	0.11%	15,632	$2.5M	Reduce -5.9%
AVUS Avantis U.S. Equity ETF	0.11%	27,552	$2.5M	Reduce -7.7%
NVS Novartis AG-Sponsored ADR	0.11%	25,426	$2.5M	Add +7.7%
WFC Wells Fargo & Co.	0.11%	41,699	$2.4M	Add +3.3%
MINT PIMCO Enhanced Short Maturit	0.11%	23,718	$2.4M	Add +16.8%
ORCL Oracle Corp.	0.11%	18,828	$2.4M	Add +6.2%
BSCP Invesco Bulletshares 2025 CB	0.11%	115,623	$2.4M	Add +31.0%
QUAL iShares MSCI USA Quality Fac	0.11%	14,312	$2.4M	Add +0.5%
FTNT Fortinet Inc.	0.11%	34,378	$2.3M	Add +220.2%
IYF iShares US Financials ETF	0.11%	24,514	$2.3M	Reduce -1.8%
TOTL SS Doubleline TR Tact ETF	0.11%	57,427	$2.3M	Add +9.3%
CSX CSX Corp.	0.10%	61,607	$2.3M	Add +0.2%
KO The Coca-Cola Co.	0.10%	37,226	$2.3M	Reduce -0.5%
BSV Vanguard Short-Term Bond ETF	0.10%	29,360	$2.3M	Add +13.8%
URI United Rentals Inc.	0.10%	3,121	$2.3M	Add +73.4%
VIG Vanguard Dividend Apprec ETF	0.10%	12,258	$2.2M	Reduce -14.7%
MTUM iShares MSCI USA Momentum Fa	0.10%	11,859	$2.2M	Add +5.7%
DEEF Xtrack Ftse Dev Ex US Multi	0.10%	74,700	$2.2M	Reduce -6.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.10%	48,344	$2.2M	Add +10.1%
SECT Main Sector Rotation ETF	0.10%	43,723	$2.2M	Add +7.4%
XLRE SS Real Estate Select Sector	0.10%	55,408	$2.2M	Reduce -4.7%
QCOM Qualcomm Inc.	0.10%	12,872	$2.2M	Reduce -4.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	11,158	$2.1M	Reduce -13.1%
IUSV iShares Core S&P U.S. Value	0.10%	23,425	$2.1M	Add +0.2%
CSCO Cisco Systems Inc.	0.10%	42,373	$2.1M	Reduce -3.0%
DGRO iShares Core Dividend Growth	0.10%	36,347	$2.1M	Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	16,417	$2.1M	Add +11.1%
IWO iShares Russell 2000 Growth	0.10%	7,771	$2.1M	Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	10,845	$2.1M	Add +0.5%
CRL Charles River Laboratories	0.09%	7,629	$2.1M	Add +52.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.09%	74,323	$2.1M	Add +70683.8%
HLI Houlihan Lokey Inc.	0.09%	16,067	$2.1M	Add +4.2%
SCHH Schwab US REIT ETF	0.09%	101,058	$2.1M	Reduce -4.2%
IWS iShares Russell Mid-Cap Valu	0.09%	16,304	$2.0M	Reduce -1.9%
SWAV Shockwave Medical Inc.	0.09%	6,228	$2.0M	Add +76.3%
VNQ Vanguard Real Estate ETF	0.09%	23,349	$2.0M	Add +20.0%
FSLR First Solar Inc.	0.09%	11,932	$2.0M	Add +7854.7%
BUFG FT Vest Buffered Allocation	0.09%	88,455	$2.0M	Add +91.8%
LGOV First TR Long Duration O-ETF	0.09%	93,130	$2.0M	New
EQAL Invesco Russell 1000 Equal W	0.09%	42,944	$2.0M	Add +18.9%
BSCQ Invesco Bulletshares 2026 CB	0.09%	103,153	$2.0M	Add +35.0%
CMI Cummins Inc.	0.09%	6,685	$2.0M	Reduce -1.6%
CYBR Cyberark Software Ltd./Israel	0.09%	7,345	$2.0M	Add +64.7%
COR Cencora Inc.	0.09%	7,974	$1.9M	Reduce -15.2%
RWR SS SPDR Dow Jones REIT ETF	0.09%	20,542	$1.9M	Add +19.2%
IWP iShares Russell Mid-Cap Grow	0.09%	16,859	$1.9M	Reduce -10.9%
TLH iShares 10-20 Year Treasury	0.09%	18,293	$1.9M	Reduce -22.9%
BSCS Invesco Bulletshares 2028 CB	0.09%	95,635	$1.9M	Add +36.7%
BUFT FT Vest Buffered Allocation	0.09%	89,708	$1.9M	Add +98.0%
SBUX Starbucks Corp.	0.09%	20,757	$1.9M	Add +3.6%
FVD First Trust Value Line DVD	0.09%	44,825	$1.9M	Reduce -9.0%
NFLX Netflix Inc.	0.09%	3,114	$1.9M	Reduce -16.3%
BSCR Invesco Bulletshares 2027 CB	0.09%	97,219	$1.9M	Add +43.8%
SCHD Schwab US DVD Equity ETF	0.08%	22,526	$1.8M	Reduce -30.1%
BUFF Innovator Laddered Allocatio	0.08%	42,417	$1.8M	Add +1397.8%
T AT&T Inc.	0.08%	100,169	$1.8M	Reduce -2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	20,095	$1.8M	Add +43.4%
VFMO Vanguard US Momentum Factor	0.08%	11,500	$1.7M	Reduce -10.3%
IFLN Invesco Bloomberg Enhanced F	0.08%	94,776	$1.7M	Reduce -9.1%
BIBL Inspire 100 ETF	0.08%	44,092	$1.7M	Add +9.4%
NOBL Proshares S&P 500 Dividend A	0.07%	16,123	$1.6M	Add +13.2%
RLY SS Multi-Asset Real Ret ETF	0.07%	57,816	$1.6M	Add +11.0%
LOW Lowe's Cos Inc.	0.07%	6,314	$1.6M	Reduce -4.6%
INTC Intel Corp.	0.07%	36,350	$1.6M	Reduce -3.7%
IGE iShares North American Natur	0.07%	35,675	$1.6M	Reduce -5.0%
KMX Carmax Inc.	0.07%	18,401	$1.6M	Add +9.2%
DGRW Wisdomtree U.S. Quality Divi	0.07%	21,004	$1.6M	Add +5.4%
SPIP SS SPDR P Tips ETF	0.07%	62,436	$1.6M	Reduce -1.4%
KOMP SS SPDR S&P Kensho Ne Comp	0.07%	33,097	$1.6M	Reduce -1.6%
DBX ETF TR	0.07%	61,487	$1.5M	Add +7.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.07%	25,166	$1.5M	Add +11.5%
KRE SS SPDR S&P Regional Bank	0.07%	29,903	$1.5M	Add +12.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	874	$1.5M	Reduce -30.7%
HXL Hexcel Corp.	0.07%	20,416	$1.5M	Add +4.0%
FLQL Franklin U.S. Large Cap Mult	0.07%	27,482	$1.5M	Add +1.5%
DLN Wisdomtree US Largecap Divid	0.07%	20,268	$1.5M	Reduce -2.9%
INDA iShares MSCI India ETF	0.07%	28,162	$1.5M	New
BOTZ Global X Robotics & Artifici	0.07%	45,442	$1.4M	Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	8,860	$1.4M	Reduce -11.3%
TMO Thermo Fisher Scientific Inc.	0.07%	2,472	$1.4M	Add +0.5%
SPHQ Invesco S&P 500 Quality ETF	0.07%	23,686	$1.4M	Reduce -18.8%
FDN First Trust DJ Internet Ind	0.07%	6,977	$1.4M	Add +34.8%
QWLD State Street SPDR MSCI World	0.07%	11,909	$1.4M	Add +3.1%
MSOS Advisorshares Pure US Cann	0.06%	141,504	$1.4M	Add +30.7%
QTEC First Trust Nasdq 100 Tech I	0.06%	7,410	$1.4M	Add +0.3%
DEO Diageo PLC-Sponsored ADR	0.06%	9,494	$1.4M	Add +2128.6%
IYG iShares U.S. Financial Servi	0.06%	21,146	$1.4M	Add +184.1%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	4,311	$1.4M	Reduce -31.8%
CHKP Check Point Software Tech	0.06%	8,387	$1.4M	Add +9.8%
PWB Invesco Large Cap Growth ETF	0.06%	15,382	$1.4M	Add +4.4%
SPMO Invesco S&P 500 Momentum ETF	0.06%	17,073	$1.4M	Add +214.7%
IYW iShares Ustechnology ETF	0.06%	9,761	$1.3M	Reduce -1.9%
BA The Boeing Co.	0.06%	6,816	$1.3M	Reduce -28.3%
SO The Southern Co.	0.06%	18,304	$1.3M	Add +0.2%
NET Cloudflare Inc. Class A	0.06%	13,457	$1.3M	Add +13.3%
MUB iShares National Muni Bond E	0.06%	12,000	$1.3M	Reduce -4.8%
COTY Coty Inc. Class A	0.06%	107,502	$1.3M	Add +125.4%
TFLO iShares Treasury Floating Ra	0.06%	25,234	$1.3M	Reduce -5.8%
PM Philip Morris International	0.06%	13,926	$1.3M	Add +16.4%
ET Energy Transfer LP	0.06%	80,831	$1.3M	Add +3.4%
IAK iShares U.S. Insurance ETF	0.06%	10,823	$1.3M	Add +1058.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	33,233	$1.3M	Reduce -7.2%
RTX RTX Corp.	0.06%	12,842	$1.3M	Add +2.2%
JNK SS SPDR BB High Yield Bond	0.06%	12,833	$1.2M	Reduce -9.2%
SOXX iShares Semiconductor ETF	0.06%	5,360	$1.2M	Reduce -1.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.06%	35,277	$1.2M	Reduce -1.4%
LDOS Leidos Holdings Inc.	0.06%	9,188	$1.2M	Add +15.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	4,611	$1.2M	Add +10.0%
MO Altria Group Inc.	0.05%	27,218	$1.2M	Add +4.1%
AVEM Avantis Emerging Markets Eq	0.05%	20,343	$1.2M	Reduce -5.9%
QTUM Defiance Quantum ETF	0.05%	19,200	$1.2M	No change
PHDG Invesco S&P 500 Downside Hed	0.05%	31,578	$1.2M	Add +11.9%
UNP Union Pacific Corp.	0.05%	4,691	$1.2M	Reduce -19.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	22,231	$1.1M	Add +3.7%
ABT Abbott Laboratories	0.05%	9,877	$1.1M	Add +1.6%
PTMC Pacer Trendpilot US Mid Cap	0.05%	31,063	$1.1M	Add +10.6%
XEL Xcel Energy Inc.	0.05%	20,684	$1.1M	Add +0.5%
JPC Nuveen Prefered & Income Opp	0.05%	152,772	$1.1M	Reduce -6.7%
IWD iShares Russell 1000 Value E	0.05%	6,127	$1.1M	Reduce -77.4%
DWM Wisdomtree International Equ	0.05%	19,800	$1.1M	Add +18.6%
BFST Business First Bancshares	0.05%	47,837	$1.1M	No change
SDY SS SPDR S&P Dividend ETF	0.05%	8,118	$1.1M	Reduce -7.8%
SCHZ Schwab US Aggregate Bond ETF	0.05%	22,650	$1.0M	Reduce -9.2%
SHW The Sherwin-Williams Co.	0.05%	2,995	$1.0M	Reduce -3.4%
COP Conocophillips	0.05%	8,129	$1.0M	Add +23.7%
XLV SS Health Care Select Sector	0.05%	6,987	$1.0M	Reduce -71.0%
RSPU Invesco S&P 500 Equal Weight	0.05%	18,235	$1.0M	Add +0.5%
IXN iShares Global Tech ETF	0.05%	13,793	$1.0M	Add +5.8%
URA Global X Uranium ETF	0.05%	35,722	$1.0M	Reduce -7.9%
AZN Astrazeneca PLC-Spons ADR	0.05%	14,922	$1.0M	Add +44.2%
ILCG iShares Morningstar Growth E	0.05%	13,316	$1.0M	Add +29.9%
SDGR Schrodinger Inc.	0.05%	37,126	$1.0M	Add +70.2%
IMFL Invesco Int DVLP DYN Multi	0.05%	39,113	$1.0M	New
FTSL First Trust Senior Loan ETF	0.05%	21,441	$991K	Reduce -72.3%
SIL Global X Silver Miners ETF	0.05%	35,950	$987K	Add +9.8%
AIQ Global X Art Intel & Tech	0.05%	29,039	$986K	Reduce -1.5%
WPC WP Carey Inc.	0.05%	17,462	$986K	Reduce -3.0%
ARCC Ares Capital Corp.	0.05%	47,320	$985K	Reduce -3.4%
ZS Zscaler Inc.	0.04%	5,093	$981K	Add +14.7%
GALT Galectin Therapeutics Inc.	0.04%	408,850	$977K	Reduce -0.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	23,814	$975K	Add +15.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	16,499	$968K	No change
AFL Aflac Inc.	0.04%	11,253	$966K	No change
PDBC Invesco Optimum Yield Divers	0.04%	69,117	$959K	Reduce -15.8%
EQIX Equinix Inc.	0.04%	1,161	$958K	Add +59.9%
OKTA Okta Inc.	0.04%	9,149	$957K	Add +234.3%
RSPT Invesco S&P 500 Equal Weight	0.04%	27,125	$955K	Reduce -5.8%
SHV iShares 0-1 Year Treasury Bo	0.04%	8,585	$949K	Reduce -40.0%
TDV Proshares S&P Tech DVD Arist	0.04%	12,799	$921K	Add +17.0%
MOD Modine Manufacturing Co.	0.04%	9,575	$911K	No change
JPIE JPMorgan Income ETF	0.04%	19,686	$897K	New
VCSH Vanguard S/T Corp. Bond ETF	0.04%	11,570	$894K	Reduce -3.9%
IWF iShares Russell 1000 Growth	0.04%	2,644	$891K	Reduce -0.0%
ZTS Zoetis Inc.	0.04%	5,247	$888K	Add +15.4%
EWW iShares MSCI Mexico ETF	0.04%	12,779	$886K	No change
CIBR First Trust Nasdaq Cybersecu	0.04%	15,575	$878K	Add +10.5%
TPYP Managed Portfolio Series	0.04%	30,994	$867K	Reduce -4.0%
LMT Lockheed Martin Corp.	0.04%	1,904	$866K	Add +1.8%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.04%	27,998	$860K	Add +8.9%
AEP American Electric Power	0.04%	9,979	$859K	Add +0.6%
JPIB JPMorgan Intl BND ETF	0.04%	18,036	$859K	Add +10.1%
DFUS Dimensional US Eq MKT ETF	0.04%	15,040	$857K	Reduce -7.6%
FYLD Cambria Foreign Shareholder	0.04%	31,400	$848K	Reduce -6.2%
SCZ iShares MSCI Eafe Small-Cap	0.04%	13,344	$845K	Reduce -5.5%
UBER Uber Technologies Inc.	0.04%	10,958	$844K	Reduce -17.9%
OXFORD LANE CAP CORP	0.04%	165,850	$843K	Add +25.1%
FLOT iShares Floating Rate Bond E	0.04%	16,444	$840K	Reduce -4.8%
GD General Dynamics Corp.	0.04%	2,961	$837K	Add +8.7%
DXCM Dexcom Inc.	0.04%	6,026	$836K	Reduce -0.5%
WMB Williams Cos Inc.	0.04%	21,216	$827K	Reduce -0.7%
INTU Intuit Inc.	0.04%	1,270	$825K	Reduce -3.7%
GIS General Mills Inc.	0.04%	11,714	$820K	Reduce -18.0%
REGN Regeneron Pharmaceuticals	0.04%	846	$814K	Reduce -2.1%
CEF Sprott Physical Gold and Sil	0.04%	39,982	$813K	Reduce -2.9%
PCEF Invesco Cef Income Composite	0.04%	42,832	$807K	Reduce -3.8%
QDF NT Qual Div ETF	0.04%	12,230	$806K	Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	10,364	$806K	Reduce -12.2%
HYEM Vaneck Emrg MKTS Hi YLD	0.04%	41,617	$794K	Reduce -5.3%
AKAM Akamai Technologies Inc.	0.04%	7,273	$791K	Add +17.8%
BTAL Agf US Market Neutral Anti-B	0.04%	43,750	$788K	Add +5.7%
AMAT Applied Materials Inc.	0.04%	3,772	$778K	Reduce -16.6%
SCHG Schwab US Large-Cap Growth	0.04%	8,340	$773K	Add +0.2%
DEUS Xtrackers Russell US Multi	0.04%	14,781	$771K	Reduce -7.8%
BSX Boston Scientific Corp.	0.04%	11,229	$769K	Reduce -9.6%
VMBS Vanguard Mortgage-Backed Sec	0.04%	16,801	$766K	Add +21.0%
ANGL Vaneck Fallen Angel High YLD	0.04%	26,321	$764K	Reduce -1.3%
GCOW Pacer Global Cash Cows Divid	0.03%	21,857	$758K	Add +10.9%
VEEV Veeva Systems Inc. Class A	0.03%	3,238	$750K	Add +6.8%
TPHD Timothy Plan High DVD STCK	0.03%	20,676	$748K	Add +13.7%
FAD First Trust Multi Cap Growth	0.03%	5,959	$742K	Reduce -2.5%
SA Seabridge Gold Inc.	0.03%	48,993	$741K	Add +3.4%
WPM Wheaton Precious Metals Corp.	0.03%	15,689	$739K	Reduce -0.1%
FLCB Franklin U.S. Core Bond ETF	0.03%	34,650	$739K	Reduce -22.1%
BLV Vanguard Long-Term Bond ETF	0.03%	10,209	$738K	Add +26.8%
COM Direxion Auspice BRD Cmdty	0.03%	25,999	$736K	Reduce -0.1%
KRBN KS Global Carbon Stratgy ETF	0.03%	23,669	$728K	Add +1.6%
ABOT Abacus FCF Innovation Leader	0.03%	23,634	$720K	Reduce -2.9%
FDL First Trust Morn DVD Lead Inc.	0.03%	18,703	$720K	Reduce -6.8%
ADSK Autodesk Inc.	0.03%	2,758	$718K	Add +11.9%
ECL Ecolab Inc.	0.03%	3,103	$717K	Add +4.8%
PSX Phillips 66	0.03%	4,380	$715K	Reduce -90.0%
ABXB Abacus Flexible Bond Leaders	0.03%	33,356	$705K	Add +2.9%
ABNB Airbnb Inc. Class A	0.03%	4,272	$705K	Reduce -23.8%
IHDG Wisdomtree International Hed	0.03%	15,216	$699K	Reduce -2.5%
ORLY O'reilly Automotive Inc.	0.03%	615	$694K	Add +668.8%
EMB iShares JP Morgan Usd Emergi	0.03%	7,725	$693K	Reduce -66.2%
EW Edwards Lifesciences Corp.	0.03%	7,206	$689K	Reduce -1.9%
DRUP Graniteshares Nasdaq Select	0.03%	13,635	$686K	Reduce -1.2%
PAVE Global X US Infrastructure	0.03%	17,203	$685K	Reduce -1.5%
ICLN iShares Global Clean Energy	0.03%	48,986	$685K	Reduce -8.0%
UPS United Parcel Service Class B	0.03%	4,549	$676K	Add +2.3%
FALN iShares Fallen Angels ETF	0.03%	25,047	$673K	Add +27.5%
BX Blackstone Inc.	0.03%	5,059	$665K	Reduce -3.8%
TEVA Teva Pharmaceutical-SP ADR	0.03%	46,982	$663K	Reduce -0.2%
XLI SS Industrial Select Sector	0.03%	5,246	$661K	Add +1.6%
PDP Invesco Dorsey Wright Moment	0.03%	6,670	$659K	Reduce -4.0%
GBDC Golub Capital BDC Inc.	0.03%	39,548	$658K	Add +1.1%
SRLN SS Blackstone Sr Loan ETF	0.03%	15,606	$657K	Reduce -19.8%
BSJO Invesco Bulletshares 2024 HY	0.03%	28,300	$643K	Add +8.2%
FVC First Trust Dorsey Wright DY	0.03%	18,487	$638K	Reduce -4.2%
DWAS Invesco Dorsey Wright Smallc	0.03%	7,010	$637K	Add +1.3%
EPD Enterprise Products Partners	0.03%	21,772	$635K	Reduce -0.2%
BNDW Vanguard Total World Bond Et	0.03%	9,202	$631K	Reduce -9.5%
BDX Becton Dickinson and Co.	0.03%	2,547	$630K	Add +12.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	2,518	$629K	Reduce -15.9%
SLV iShares Silver Trust	0.03%	27,615	$628K	Reduce -1.6%
GDXJ Vaneck Junior Gold Miners	0.03%	16,196	$627K	Add +6.4%
VGT Vanguard Info Tech ETF	0.03%	1,195	$626K	Add +5.8%
IRT Independence Realty Trust Inc.	0.03%	38,314	$618K	No change
USB US Bancorp	0.03%	13,815	$618K	Add +1.2%
ARKK ARK Innovation ETF	0.03%	12,185	$610K	Reduce -8.3%
BSJQ Invesco Bulletshares 2026 HY	0.03%	25,781	$598K	Add +26.4%
VHT Vanguard Health Care ETF	0.03%	2,195	$594K	Reduce -0.7%
DIM Wisdomtree Intl M/C DVD Fund	0.03%	9,407	$592K	Add +26.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	44,533	$591K	Add +8.3%
ACWV iShares MSCI Global Min Vol	0.03%	5,617	$591K	Reduce -3.9%
WEC WEC Energy Group Inc.	0.03%	7,183	$590K	Add +7.0%
TRV The Travelers Cos Inc.	0.03%	2,562	$590K	Add +0.7%
GE General Electric	0.03%	3,339	$586K	Reduce -22.4%
XMMO Invesco S&P Midcap Momentum	0.03%	5,098	$586K	Add +165.9%
MAR Marriott International Class A	0.03%	2,314	$584K	Reduce -0.2%
RWJ Invesco S&P Smallcap 600	0.03%	13,638	$584K	Reduce -7.1%
EWZ iShares MSCI Brazil ETF	0.03%	17,973	$583K	Reduce -7.5%
ETN Eaton Corp. PLC	0.03%	1,862	$582K	Add +10.2%
PECO Phillips Edison & Company Inc.	0.03%	16,220	$582K	Reduce -80.0%
COPX Global X Copper Miners ETF	0.03%	13,650	$579K	Add +5360.0%
KHC The Kraft Heinz Co.	0.03%	15,680	$579K	Reduce -4.3%
JETS US Global Jets ETF	0.03%	27,525	$578K	Reduce -7.3%
HYLS FT Tactical High Yield ETF	0.03%	13,984	$577K	Add +0.8%
QGRO American Century US Quality	0.03%	6,765	$575K	Add +12.1%
ABFL Abacus FCF Leaders ETF	0.03%	9,424	$572K	Reduce -19.9%
FTC First Trust Large Cap Growth	0.03%	4,632	$571K	Reduce -8.4%
DOW Dow Inc.	0.03%	9,849	$571K	Reduce -1.3%
TXN Texas Instruments Inc.	0.03%	3,274	$570K	Reduce -1.0%
EUFN iShares MSCI Europe Financia	0.03%	24,853	$565K	Reduce -0.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	7,175	$564K	Reduce -2.4%
MMM 3M Co.	0.03%	5,302	$562K	Add +2.0%
IBTF iShares Ibonds Dec 2025 Term	0.03%	23,817	$553K	Reduce -3.9%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	21,871	$552K	Reduce -4.1%
IBTE iShares Ibonds Dec 2024 Term	0.03%	23,017	$551K	Reduce -4.5%
ITW Illinois Tool Works	0.03%	2,053	$551K	Add +1.3%
BSJP Invesco Bulletshares 2025 HY	0.02%	23,552	$541K	Add +70.4%
RWK Invesco S&P Midcap 400 Rev	0.02%	4,678	$538K	Reduce -1.3%
VSGX Vanguard ESG Intl Stock ETF	0.02%	9,353	$538K	Reduce -4.7%
IYH iShares U.S. Healthcare ETF	0.02%	8,676	$537K	Reduce -3.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	1,346	$535K	Reduce -13.1%
GBIL Goldman Sachs Access Treasur	0.02%	5,300	$535K	Reduce -56.3%
FYC First Trust Small Cap Growth	0.02%	8,128	$534K	Reduce -1.9%
COF Capital One Financial Corp.	0.02%	3,576	$532K	Reduce -91.9%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	15,246	$514K	New
AXP American Express Co.	0.02%	2,221	$506K	Add +4.8%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	4,577	$504K	Add +223.5%
RSPF Invesco S&P 500 Equal Weight	0.02%	7,788	$500K	Reduce -3.0%
AMGN Amgen Inc.	0.02%	1,755	$499K	Reduce -11.7%
BLK BlackRock Finance Inc.	0.02%	598	$498K	Add +6.0%
IXC iShares Global Energy ETF	0.02%	11,600	$498K	No change
SPLB SS SPDR P Long Term C ETF	0.02%	21,336	$496K	Reduce -1.2%
ENB Enbridge Inc.	0.02%	13,684	$495K	Add +5.0%
XYZ Block Inc.	0.02%	5,845	$494K	Reduce -5.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	16,705	$492K	Reduce -5.8%
ED Consolidated Edison Inc.	0.02%	5,418	$492K	Reduce -1.7%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	15,908	$490K	Reduce -17.0%
TBF Proshares Short 20+ Treasury	0.02%	21,000	$487K	No change
EXPE Expedia Group Inc.	0.02%	3,535	$487K	Add +0.2%
SUB iShares Short-Term National	0.02%	4,610	$483K	Reduce -0.9%
RSPH Invesco S&P 500 Equal Weight	0.02%	15,093	$480K	Reduce -6.6%
SCHF Schwab Intl Equity ETF	0.02%	12,288	$479K	Reduce -6.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	2,031	$479K	Reduce -0.8%
SMH Vaneck Semiconductor ETF	0.02%	2,125	$478K	Add +28.8%
HYLB Xtrackers Usd High Yield Cor	0.02%	13,371	$477K	Reduce -14.4%
XSVM Invesco S&P Smallcap Value W	0.02%	8,370	$477K	Add +2.3%
BBJP JPMorgan Betabuilders Japan	0.02%	8,127	$476K	Add +14676.4%
XLY SS Consumer Disc Select Sect	0.02%	2,571	$473K	Add +28.2%
IUSG iShares Core S&P U.S. Growth	0.02%	4,021	$471K	Reduce -1.1%
VCIT Vanguard Int-Term Corporate	0.02%	5,854	$471K	Reduce -29.9%
BABA Alibaba Group Holding-SP ADR	0.02%	6,430	$465K	Add +118.1%
TFC Truist Financial Corp.	0.02%	11,895	$464K	Reduce -5.6%
SHYL Xtrackers SHRT Dur High Yiel	0.02%	10,406	$463K	Reduce -24.7%
AG First Majestic Silver Corp.	0.02%	78,327	$461K	Add +15.5%
CCJ Cameco Corp.	0.02%	10,510	$455K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	7,092	$454K	Add +2.3%
IDU iShares US Utilities ETF	0.02%	5,244	$443K	No change
IGV iShares Expanded Tech-Softwa	0.02%	5,144	$439K	Reduce -57.4%
DFAS Dimensional US Small Cap ETF	0.02%	7,026	$438K	Reduce -7.7%
PINK Simplify Health Care ETF	0.02%	14,000	$433K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.02%	156,825	$431K	Reduce -7.6%
HDV iShares Core High Dividend E	0.02%	3,888	$428K	Reduce -4.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	8,291	$425K	Reduce -10.4%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	1,858	$425K	Reduce -20.8%
VPU Vanguard Utilities ETF	0.02%	2,969	$423K	Add +164.8%
FXH First Trust Health Care Alph	0.02%	3,853	$422K	Reduce -11.6%
O Realty Income Corp.	0.02%	7,804	$422K	Add +10.0%
HYHG Proshares High Yield Interes	0.02%	6,601	$422K	Add +29.6%
CMG Chipotle Mexican Grill Inc.	0.02%	145	$421K	Add +36.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	4,235	$421K	Reduce -0.9%
HYT BlackRock Corp. Hi YLD	0.02%	42,995	$421K	Add +14.2%
DBA Invesco DB Agriculture Fund	0.02%	16,945	$420K	Reduce -2.8%
PSR Invesco Active US Real Estat	0.02%	4,759	$420K	Reduce -24.2%
SPTS SS SPDR P St Term TSY ETF	0.02%	14,495	$419K	Reduce -67.6%
GL Globe Life Inc.	0.02%	3,594	$418K	Add +0.2%
FMHI First Trust Municipal High I	0.02%	8,678	$418K	Reduce -7.4%
CCL Carnival Corp.	0.02%	25,406	$415K	Add +0.0%
HIG Hartford Insurance Group Inc.	0.02%	3,990	$411K	Add +3.2%
C Citigroup Inc.	0.02%	6,463	$409K	Add +7.3%
HAL Halliburton Co.	0.02%	10,356	$408K	Add +127.4%
IMCG iShares Morningstar Mid-Cap	0.02%	5,768	$408K	Add +2.6%
XLP SS Consumer Staples Sel Sect	0.02%	5,339	$408K	Reduce -41.7%
XLC SS Comm Select Sector SPDR	0.02%	4,976	$406K	Add +253.7%
IVT Inventrust Properties Corp.	0.02%	15,800	$406K	Reduce -3.9%
FM iShares Frontier and Select	0.02%	14,122	$405K	Add +3.4%
PWV Invesco Large Cap Value ETF	0.02%	7,125	$404K	Add +1.4%
PXF Invesco Rafi Developed Marke	0.02%	8,126	$403K	Reduce -8.5%
VEU Vanguard Ftse All-World Ex-U	0.02%	6,878	$403K	Reduce -1.9%
QHY Wisdomtree US High Yield Cor	0.02%	8,900	$403K	Reduce -9.4%
RSG Republic Services Inc.	0.02%	2,068	$396K	Reduce -1.0%
MPC Marathon Petroleum Corp.	0.02%	1,956	$394K	Reduce -1.5%
WM Waste Management Inc.	0.02%	1,816	$387K	Reduce -2.7%
GVA Granite Construction Inc.	0.02%	6,691	$382K	Reduce -31.0%
ESGV Vanguard ESG US Stock ETF	0.02%	4,078	$380K	Add +0.1%
AVXL Anavex Life Sciences Corp.	0.02%	74,400	$379K	Add +10.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	4,681	$375K	Add +196.4%
IOO iShares Global 100 ETF	0.02%	4,195	$375K	Add +47.5%
ADI Analog Devices Inc.	0.02%	1,892	$374K	Add +25.9%
XHB SS SPDR S&P Homebldrs ETF	0.02%	3,327	$371K	Add +565.4%
LULU Lululemon Athletica Inc.	0.02%	947	$370K	Reduce -0.4%
SHOP Shopify Inc. Class A	0.02%	4,773	$368K	Reduce -0.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	13,013	$364K	Reduce -15.3%
DON Wisdomtree US Midcap Dividen	0.02%	7,451	$363K	Add +0.1%
FNV Franco-Nevada Corp.	0.02%	3,004	$358K	Add +6.2%
RY Royal Bank of Canada	0.02%	3,536	$357K	No change
IWB iShares Russell 1000 ETF	0.02%	1,236	$356K	Add +0.1%
PRFT Perficient Inc.	0.02%	6,304	$355K	No change
XLB SS Materials Select Sector	0.02%	3,816	$354K	Add +312.1%
OHI Omega Healthcare Investors	0.02%	11,119	$352K	Add +0.3%
GRMN Garmin Ltd.	0.02%	2,357	$351K	Reduce -4.6%
WBA Walgreens Boots Alliance Inc.	0.02%	15,939	$346K	Add +0.3%
SNY Sanofi-ADR	0.02%	7,063	$343K	Add +9.0%
BBUS JPMorgan Betabuilders US Equ	0.02%	3,620	$342K	New
BBAG JPMorgan Betabuilders US Agg	0.02%	7,428	$341K	New
PRU Prudential Financial Inc.	0.02%	2,881	$338K	Reduce -7.6%
EXR Extra Space Storage Inc.	0.02%	2,300	$338K	No change
PFXF Vaneck Pref Sec X-Financials	0.02%	19,044	$337K	Add +3.4%
LDUR PIMCO Enhanced Low Duration	0.02%	3,551	$337K	Reduce -6.7%
FDX FedEx Corp.	0.02%	1,154	$334K	Reduce -1.4%
FBRT Franklin BSP Realty Trust Inc.	0.02%	24,695	$330K	Reduce -2.4%
IQLT iShares MSCI International Q	0.01%	8,260	$328K	Add +0.3%
BP BP PLC-Spons ADR	0.01%	8,655	$326K	Reduce -41.5%
UL Unilever PLC	0.01%	6,496	$326K	Add +22.9%
VDC Vanguard Consumer Staple ETF	0.01%	1,588	$324K	Add +0.3%
MDLZ Mondelez International Inc. Class A	0.01%	4,584	$321K	Reduce -0.4%
MCK McKesson Corp.	0.01%	597	$320K	Add +16.4%
BBY Best Buy Co. Inc.	0.01%	3,892	$319K	Reduce -2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	5,528	$319K	Add +17.0%
PH Parker Hannifin Corp.	0.01%	572	$318K	No change
DFAT Dimensional US Target Value	0.01%	5,831	$317K	Reduce -42.4%
DFNL Davis Select Financial ETF	0.01%	9,472	$316K	Reduce -4.7%
CTRA Coterra Energy Inc.	0.01%	11,290	$315K	Reduce -13.5%
PAYX Paychex Inc.	0.01%	2,543	$312K	Add +3.8%
CL Colgate-Palmolive Co.	0.01%	3,409	$307K	Reduce -38.0%
GPC Genuine Parts Co.	0.01%	1,981	$307K	Add +195.7%
CII BlackRock Enhan LRG Cap Core	0.01%	15,699	$306K	Reduce -7.2%
ISRG Intuitive Surgical Inc.	0.01%	766	$306K	Reduce -22.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	12,803	$304K	Reduce -33.8%
LUNA Luna Innovations Inc.	0.01%	94,300	$303K	No change
IJT iShares S&P Small-Cap 600 GR	0.01%	2,307	$302K	Reduce -4.7%
TTE Totalenergies SE -Spon ADR	0.01%	4,379	$301K	Add +3.6%
DTD Wisdomtree US Total Dividend	0.01%	4,250	$301K	No change
NFTY First Trust India Nifty 50 E	0.01%	5,275	$300K	Add +3416.7%
IGM iShares Expanded Tech Sector	0.01%	3,450	$297K	No change
ZION Zions Bancorp NA	0.01%	6,824	$296K	Reduce -6.8%
CEG Constellation Energy	0.01%	1,590	$294K	Add +0.1%
XTN SS SPDR S&P Transport ETF	0.01%	3,450	$292K	No change
WSM Williams-Sonoma Inc.	0.01%	917	$291K	No change
KMB Kimberly-Clark Corp.	0.01%	2,246	$291K	Reduce -1.0%
XRT SS SPDR S&P Retail ETF	0.01%	3,650	$288K	Reduce -62.8%
SPTI SS SPDR P Int Term TSY ETF	0.01%	10,163	$286K	Add +1.0%
FMB First Trust Managed Municipa	0.01%	5,550	$285K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	5,504	$285K	Reduce -12.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,613	$285K	Reduce -4.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	3,106	$283K	No change
XSLV Invesco S&P Smallcap Low Vol	0.01%	6,407	$283K	Reduce -2.3%
CI The Cigna Group	0.01%	778	$283K	Reduce -2.8%
FHLC Fidelity MSCI Health Care	0.01%	4,022	$281K	Reduce -1.7%
VRP Invesco Variable Rate Prefer	0.01%	11,757	$279K	Reduce -0.9%
ARKG ARK Genomic Revolution ETF	0.01%	9,711	$279K	Reduce -0.1%
PLTR Palantir Technologies Inc. Class A	0.01%	12,118	$279K	Add +7.5%
EBAY eBay Inc.	0.01%	5,244	$277K	Add +28.4%
MGM MGM Resorts International	0.01%	5,840	$276K	No change
NVR NVR Inc.	0.01%	34	$275K	No change
SCHV Schwab US Large-Cap Value	0.01%	3,595	$273K	Reduce -2.9%
HOOD Robinhood Markets Inc. Class A	0.01%	13,546	$273K	Reduce -9.1%
NOC Northrop Grumman Corp.	0.01%	568	$272K	Reduce -1.1%
CPNG Coupang Inc.	0.01%	15,250	$271K	No change
AIG American International Group	0.01%	3,464	$271K	Reduce -55.8%
IYY iShares Dow Jones U.S. ETF	0.01%	2,107	$270K	No change
BBDC Barings BDC Inc.	0.01%	28,811	$268K	No change
FXO First Trust Financial Alphad	0.01%	5,628	$267K	No change
FTLS First Trust Long/Short Eqty	0.01%	4,292	$265K	Reduce -6.0%
RDIV Invesco S&P Ultra Dividend	0.01%	5,771	$264K	Reduce -3.3%
PSL Invesco Dorsey Wright Consum	0.01%	2,674	$261K	Reduce -12.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	854	$260K	Add +47.8%
FEX First Trust Large Cap Core A	0.01%	2,599	$258K	No change
TDVG T Rowe Price Dividend Growth	0.01%	6,775	$257K	Add +1.4%
PNC PNC Financial Services Group	0.01%	1,591	$257K	Reduce -1.2%
IWL iShares Russell Top 200 ETF	0.01%	2,019	$257K	No change
PSK SS SPDR Ice Pref Sec ETF	0.01%	7,276	$254K	Reduce -5.3%
VIGI Vanguard Int Div App Indx FD	0.01%	3,107	$253K	Add +7.3%
VXUS Vanguard Total Intl Stock	0.01%	4,184	$252K	Reduce -7.0%
NOG Northern Oil and Gas Inc.	0.01%	6,350	$252K	Reduce -3.0%
HYZD Wisdomtree Interest Rate Hed	0.01%	11,436	$252K	No change
TGT Target Corp.	0.01%	1,407	$249K	Reduce -3.3%
MRVL Marvell Technology Inc.	0.01%	3,517	$249K	Reduce -23.2%
GSY Invesco Ultra Short Duration	0.01%	4,971	$248K	Reduce -13.7%
HYD Vaneck High Yield Muni ETF	0.01%	4,733	$247K	Add +0.3%
DVN Devon Energy Corp.	0.01%	4,921	$247K	Reduce -39.7%
AVDV Avantis Intl S/C Value ETF	0.01%	3,744	$247K	Reduce -5.1%
CLX Clorox Company	0.01%	1,596	$244K	Reduce -9.1%
SKYY First Trust Cloud Computing	0.01%	2,556	$244K	Add +7.1%
ALL Allstate Corp.	0.01%	1,406	$243K	Add +266.1%
AVUV Avantis US Small Cap Value	0.01%	2,563	$240K	Add +783.8%
OGE Oge Energy Corp.	0.01%	6,949	$238K	Reduce -14.4%
OGS One Gas Inc.	0.01%	3,677	$237K	Add +30.6%
STX Seagate Technology Holdings	0.01%	2,539	$236K	Reduce -7.3%
BIDU Baidu Inc. - Spon ADR	0.01%	2,222	$234K	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	2,343	$233K	Reduce -69.1%
DFAX Dimensional World Ex US Core	0.01%	9,146	$233K	New
IYJ iShares U.S. Industrials ETF	0.01%	1,842	$232K	No change
ABLG Abac FCF Intern Lead ETF-Usd	0.01%	7,690	$230K	Reduce -1.8%
LUV Southwest Airlines Co.	0.01%	7,870	$230K	Reduce -9.1%
Z Zillow Group Inc. Class C	0.01%	4,698	$229K	Reduce -40.0%
PDM Piedmont Realty Trust Inc.	0.01%	32,598	$229K	Reduce -4.1%
MDY State Street SPDR S&P Midcap	0.01%	411	$229K	Reduce -7.8%
ASML ASML Holding NV-NY Reg SHS	0.01%	235	$228K	Add +23.7%
TREX Trex Company Inc.	0.01%	2,280	$227K	Reduce -0.4%
SYY Sysco Corp.	0.01%	2,799	$227K	Reduce -1.1%
FLGV Franklin U.S. Treasury Bond	0.01%	11,073	$227K	Add +4.0%
GLTR Abrdn Precious Metals Basket	0.01%	2,375	$227K	No change
SHEL Shell PLC-ADR	0.01%	3,378	$226K	No change
ILCB iShares Morningstar U.S. Equ	0.01%	3,111	$225K	Add +0.2%
ISCV iShares Morningstar Small-Ca	0.01%	3,658	$224K	Reduce -9.9%
OPPJ Wisdomtree Japan Opportuniti	0.01%	6,620	$222K	No change
PPA Invesco Aerospace & Defense	0.01%	2,180	$221K	No change
FXN First Trust Energy Alphadex	0.01%	11,813	$221K	Add +219.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	5,579	$220K	No change
PSA Public Storage	0.01%	757	$219K	Reduce -1.8%
BKHY BNY Mellon High Yield ETF	0.01%	4,560	$217K	Add +180.6%
SCHX Schwab US Large-Cap ETF	0.01%	3,501	$217K	Reduce -28.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	5,585	$217K	Reduce -8.9%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	4,285	$216K	Reduce -37.8%
DES Wisdomtree US Smallcap Divid	0.01%	6,567	$215K	No change
VCR Vanguard Consumer Discre ETF	0.01%	672	$214K	Reduce -4.7%
ILF iShares Latin America 40 ETF	0.01%	7,492	$213K	Reduce -4.5%
XLG Invesco S&P 500 Top 50 ETF	0.01%	5,052	$213K	Add +36.3%
GM General Motors Co.	0.01%	4,631	$210K	Add +47.6%
NCLH Norwegian Cruise Line Holdin	0.01%	10,024	$210K	No change
IYM iShares U.S. Basic Materials	0.01%	1,412	$209K	No change
UUUU Energy Fuels Inc.	0.01%	33,096	$208K	No change
RSPN Invesco S&P 500 Equal Weight	0.01%	4,338	$207K	Reduce -0.1%
QRVO Qorvo Inc.	0.01%	1,801	$207K	Reduce -0.1%
RPAR Rpar Risk Parity ETF	0.01%	10,647	$205K	No change
DOCU Docusign Inc.	0.01%	3,444	$205K	No change
RSPG Invesco S&P 500 Equal Weight	0.01%	2,468	$205K	Reduce -24.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	714	$205K	Add +13.2%
XPND First Trust Expanded Tech	0.01%	7,692	$204K	New
SUSA iShares ESG Optimized MSCI U	0.01%	1,869	$204K	No change
KRG Kite Realty Group Trust	0.01%	9,225	$200K	Add +14.0%
FXZ First Trust Materials Alphad	0.01%	2,771	$198K	Reduce -24.8%
CMC Commercial Metals Co.	0.01%	3,326	$195K	Add +0.2%
WTAI Wisdomtree AI and Innovation	0.01%	9,375	$195K	No change
FENY Fidelity MSCI Energy Index	0.01%	7,500	$194K	Add +11438.5%
AEE Ameren Corporation	0.01%	2,623	$194K	Reduce -10.3%
DD Dupont DE Nemours Inc.	0.01%	2,523	$193K	Add +5.0%
CINF Cincinnati Financial Corp.	0.01%	1,555	$193K	No change
IMCV iShares Morningstar Mid-Cap	0.01%	2,631	$191K	Add +2759.8%
CIEN Ciena Corp.	0.01%	3,805	$188K	Add +71.2%
FNX First Trust Mid Cap Core Alp	0.01%	1,652	$187K	No change
SRVR Pacer Data & Infrastructure	0.01%	6,537	$187K	Add +1.0%
CHTR Charter Communications Inc. Class A	0.01%	642	$187K	No change
FTXL First Trust Nasdaq Semicondu	0.01%	2,059	$186K	Add +5.7%
CDW CDW Corp.	0.01%	725	$185K	No change
ICLR Icon PLC	0.01%	549	$184K	Add +1.1%
CUZ Cousins Properties Inc.	0.01%	7,613	$183K	Reduce -2.6%
FCG First Trust Natural Gas ETF	0.01%	6,650	$182K	Add +29.1%
JCPB JPMorgan Core Plus Bond ETF	0.01%	3,910	$182K	Add +3028.0%
PTF Invesco Dorsey Wright Tech	0.01%	3,168	$182K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,640	$182K	Reduce -59.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	959	$179K	Add +0.2%
VCLT Vanguard Long-Term Corp. Bond	0.01%	2,286	$179K	Add +0.3%
NKSH National Bankshares Inc.	0.01%	5,334	$178K	No change
IDV iShares International Select	0.01%	6,323	$177K	Reduce -2.9%
HALO Halozyme Therapeutics Inc.	0.01%	4,350	$177K	No change
FUTY Fidelity MSCI US Utilities	0.01%	4,160	$176K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,724	$174K	Reduce -18.8%
RPG Invesco S&P 500 Pure Growth	0.01%	4,720	$173K	No change
HRL Hormel Foods Corp.	0.01%	4,943	$172K	Add +1.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	1,832	$171K	Reduce -40.1%
UWM Proshares Ultra RUSSELL2000	0.01%	4,182	$171K	No change
AGNC AGNC Investment Corp.	0.01%	17,100	$169K	Add +6.2%
EA Electronic Arts Inc.	0.01%	1,274	$169K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.01%	4,000	$168K	No change
AUB Atlantic Union Bankshares Co.	0.01%	4,750	$168K	No change
TD Toronto-Dominion Bank	0.01%	2,765	$167K	Reduce -3.0%
VONG Vanguard Russell 1000 Growth	0.01%	1,926	$167K	Reduce -7.6%
BEN Franklin Templeton Inc.	0.01%	5,932	$167K	Add +1.9%
CME Cme Group Inc.	0.01%	769	$165K	Add +3.8%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	28,230	$165K	Add +6.5%
UPGD Invesco Bloomberg Analyst Ra	0.01%	2,500	$165K	Reduce -10.7%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	2,368	$165K	No change
PJP Invesco Pharmaceuticals ETF	0.01%	2,050	$164K	Add +91.6%
VGLT Vanguard Long-Term Treasury	0.01%	2,760	$164K	Reduce -11.4%
CCI Crown Castle Inc.	0.01%	1,542	$163K	Add +44.1%
IMCB iShares Morningstar Mid-Cap	0.01%	2,240	$163K	No change
RSPM Invesco S&P 500 Equal Weight	0.01%	4,450	$162K	Reduce -2.2%
WSO Watsco Inc.	0.01%	373	$161K	Reduce -8.3%
TT Trane Technologies PLC	0.01%	536	$161K	Reduce -6.3%
UAL United Airlines Holdings Inc.	0.01%	3,352	$160K	Reduce -13.1%
CNI Canadian Natl Railway Co.	0.01%	1,212	$160K	No change
DHS Wisdomtree US High Dividend	0.01%	1,833	$159K	Add +0.1%
EXC Exelon Corp.	0.01%	4,196	$158K	Reduce -4.7%
FXG First Trust Consumer Staples	0.01%	2,301	$158K	Reduce -47.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	623	$157K	Add +24.6%
CARR Carrier Global Corp.	0.01%	2,694	$157K	Add +10.0%
EZU iShares MSCI Eurozone ETF	0.01%	3,045	$155K	Reduce -1.4%
HWM Howmet Aerospace Inc.	0.01%	2,259	$155K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	644	$154K	Add +6.1%
MUNI PIMCO Intermediate Municipal	0.01%	2,941	$154K	Reduce -35.2%
SMIN iShares MSCI India Small-Cap	0.01%	2,150	$151K	New
PLD Prologis Inc.	0.01%	1,158	$151K	Add +4.6%
FTHI Fthi/First Trust Exchange-TR	0.01%	6,645	$149K	No change
OMC Omnicom Group	0.01%	1,543	$149K	Add +30.3%
ESGU iShares ESG Aware MSCI USA	0.01%	1,297	$149K	Add +28.9%
MRO Marathon Oil Corp.	0.01%	5,237	$148K	Add +0.0%
CELH Celsius Holdings Inc.	0.01%	1,773	$147K	Add +2956.9%
XBI SS SPDR S&P Biotech ETF	0.01%	1,541	$146K	Add +10.4%
URTH iShares MSCI World ETF	0.01%	1,008	$146K	No change
IAU iShares Gold Trust	0.01%	3,446	$145K	Add +13.0%
SGDM Sprott Gold Miners ETF	0.01%	5,700	$144K	No change
MLM Martin Marietta Materials	0.01%	235	$144K	No change
PCAR Paccar Inc.	0.01%	1,164	$144K	Add +16.5%
PEG Public Service Enterprise GP	0.01%	2,148	$143K	No change
GLW Corning Inc.	0.01%	4,312	$142K	Add +0.7%
CODI Compass Diversified Holdings	0.01%	5,870	$141K	No change
MRNA Moderna Inc.	0.01%	1,324	$141K	Reduce -23.0%
DLR Digital Realty Trust Inc.	0.01%	978	$141K	Reduce -1.0%
PKW Invesco Buyback Achievers Et	0.01%	1,300	$141K	Reduce -10.3%
BANF Bancfirst Corp.	0.01%	1,594	$140K	No change
GNL Global Net Lease Inc.	0.01%	18,036	$140K	Reduce -15.8%
FLQS Franklin U.S. Small Cap Mult	0.01%	3,442	$140K	Reduce -9.8%
JSCP JPMorgan Short Duration Core	0.01%	3,000	$140K	No change
FNY First Trust Mid Cap Growth	0.01%	1,837	$139K	Reduce -2.4%
IYC iShares US Consumer Discreti	0.01%	1,686	$138K	No change
PIO Invesco Global Water ETF	0.01%	3,194	$138K	No change
VT Vanguard Tot World STK ETF	0.01%	1,227	$136K	Reduce -15.1%
GTO Invesco Total Return Bond Et	0.01%	2,877	$135K	Reduce -44.9%
RSPR Invesco S&P 500 Equal Weight	0.01%	4,056	$133K	Reduce -3.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,083	$132K	Reduce -2.3%
IYT iShares US Transportation Et	0.01%	1,868	$132K	No change
PPG PPG Industries Inc.	0.01%	902	$131K	Reduce -0.9%
DWLD Davis Select Worldwide ETF	0.01%	4,000	$130K	No change
IBB iShares Biotechnology ETF	0.01%	946	$130K	Add +113.1%
SNA Snap-on Inc.	0.01%	438	$130K	Add +6.6%
BKLC BNY Mellon US LRG Cap Cor	0.01%	1,293	$129K	Add +4.0%
FAST Fastenal Co.	0.01%	1,663	$128K	No change
ICF iShares Select U.S. REIT ETF	0.01%	2,213	$128K	Add +3.3%
YUM Yum! Brands Inc.	0.01%	920	$127K	Add +0.1%
OMFL Invesco Russell 1000 DYN M/F	0.01%	2,302	$127K	Add +12.0%
ITB iShares U.S. Home Constructi	0.01%	1,097	$127K	Reduce -6.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,468	$126K	Reduce -0.7%
PINS Pinterest Inc. Class A	0.01%	3,566	$124K	Add +26.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	3,787	$123K	Add +3.9%
TIP iShares Tips Bond ETF	0.01%	1,143	$123K	Reduce -14.3%
EIX Edison International	0.01%	1,734	$123K	Add +27.1%
HUM Humana Inc.	0.01%	351	$122K	Reduce -17.8%
RSPS Invesco S&P 500 Equal Weight	0.01%	3,675	$121K	Reduce -6.4%
PBA Pembina Pipeline Corp.	0.01%	3,392	$120K	Reduce -39.5%
DFS Discover Financial Services	0.01%	906	$119K	Add +97.0%
USIG iShares Broad Usd Investment	0.01%	2,334	$118K	Reduce -98.3%
VCEL Vericel Corp.	0.01%	2,240	$117K	No change
AAL American Airlines Group Inc.	0.01%	7,577	$116K	Add +0.3%
BSCT Invesco Bulletshares 2029 CB	0.01%	6,351	$116K	No change
CTVA Corteva Inc.	0.01%	2,012	$116K	Reduce -3.8%
MKL Markel Group Inc.	0.01%	76	$116K	Add +43.4%
KYN Kayne Anderson Energy Infra	0.01%	11,543	$116K	Add +0.9%
IDXX Idexx Laboratories Inc.	0.01%	214	$115K	Reduce -79.0%
OXY Occidental Petroleum Corp.	0.01%	1,774	$115K	Reduce -5.6%
VGK Vanguard Ftse Europe ETF	0.01%	1,710	$115K	Add +119.2%
SDOG Alps Sector Dividend Dogs	0.01%	2,107	$114K	Reduce -1.9%
ADM Archer-Daniels-Midland Co.	0.01%	1,803	$113K	Add +13.8%
GLP Global Partners LP	0.01%	2,545	$113K	No change
LRGF iShares US Equity Factor ETF	0.01%	2,096	$113K	Reduce -6.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	2,169	$112K	Reduce -36.9%
OTIS Otis Worldwide Corp.	0.01%	1,126	$112K	Add +1.6%
FLCO Franklin Investment Grade Co.	0.01%	5,163	$110K	Reduce -45.1%
EMLP First Trust North American E	0.00%	3,618	$107K	Reduce -18.1%
DEM Wisdomtree Emerging Markets	0.00%	2,551	$107K	Reduce -8.9%
PPL PPL Corp.	0.00%	3,873	$107K	Reduce -1.7%
CION Cion Investment Corp.	0.00%	9,637	$106K	No change
PMAR Innovator U.S. Equity Power	0.00%	2,850	$105K	New
FLRT Pacer Aristotle Pacific Floa	0.00%	2,200	$105K	No change
IDMO Invesco S&P International DE	0.00%	2,481	$104K	No change
DMLP Dorchester Minerals LP	0.00%	3,085	$104K	Reduce -34.1%
CUK Carnival PLC-ADR	0.00%	6,996	$103K	No change
SWK Stanley Black & Decker Inc.	0.00%	1,050	$103K	Reduce -8.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	2,852	$102K	Add +88.3%
RPM RPM International Inc.	0.00%	861	$102K	Add +0.3%
LYB Lyondellbasell Indu Class A	0.00%	1,000	$102K	Reduce -21.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	7,620	$102K	Reduce -11.6%
MDB Mongodb Inc.	0.00%	283	$101K	Add +2.2%
AON Aon PLC Class A	0.00%	304	$101K	No change
SPHY SS SPDR P High Yield ETF	0.00%	4,308	$101K	Reduce -54.8%
HCA HCA Healthcare Inc.	0.00%	303	$101K	Reduce -5.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	4,500	$101K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	2,163	$100K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	5,100	$100K	Add +126.7%
FCT First Trust SNR FL RT Inc. II	0.00%	9,674	$100K	Add +5.5%
PFN PIMCO Income Strategy FD II	0.00%	13,416	$100K	Reduce -6.8%
DAL Delta Air Lines Inc.	0.00%	2,089	$100K	Add +54.5%
BKLN Invesco Senior Loan ETF	0.00%	4,718	$100K	Add +21.9%
FCBC First Community Bankshares	0.00%	2,851	$99K	No change
CSL Carlisle Cos Inc.	0.00%	250	$98K	No change
GNR State Street SPDR S&P Global	0.00%	1,690	$98K	Reduce -2.4%
HYDB iShares High Yield Systemati	0.00%	2,091	$98K	New
BSM Black Stone Minerals LP	0.00%	6,080	$97K	No change
CHWY Chewy Inc. Class A	0.00%	6,076	$97K	Reduce -4.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	814	$96K	Reduce -36.3%
IDLV Invesco S&P International DE	0.00%	3,415	$96K	No change
FBND Fidelity Total Bond ETF	0.00%	2,114	$96K	Add +22.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	615	$95K	Reduce -90.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	3,397	$95K	No change
JAVA JPMorgan Active Value ETF	0.00%	1,585	$95K	New
AOR iShares Core 60/40 Balanced	0.00%	1,693	$94K	Add +8.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	748	$94K	Reduce -62.8%
DWX State Street SPDR S&P Intern	0.00%	2,674	$94K	Add +0.1%
LIT Global X Lithium & Battery T	0.00%	2,070	$94K	Add +5.7%
IYLD iShares Morningstar Multi-As	0.00%	4,700	$94K	Reduce -13.5%
BSJR Invesco Bulletshares 2027 HY	0.00%	4,200	$93K	Add +95.3%
PXD Pioneer Natural Resources Co.	0.00%	354	$93K	Reduce -17.9%
LDSF First TR Low Duration St-ETF	0.00%	4,940	$93K	No change
FSLY Fastly Inc. Class A	0.00%	7,108	$92K	New
PJUL Innovator U.S. Equity Power	0.00%	2,422	$92K	No change
CAG Conagra Brands Inc.	0.00%	3,093	$92K	Add +3.3%
BALL Ball Corp.	0.00%	1,360	$92K	Reduce -12.6%
IWC iShares Micro-Cap ETF	0.00%	754	$91K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	1,738	$91K	Reduce -98.3%
CTAS Cintas Corp.	0.00%	132	$91K	Add +2.3%
BAH Booz Allen Hamilton Holdings	0.00%	609	$90K	No change
ATO Atmos Energy Corp.	0.00%	757	$90K	Add +1.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,587	$90K	Reduce -90.1%
IEUR iShares Core MSCI Europe ETF	0.00%	1,539	$89K	No change
MGEE Mge Energy Inc.	0.00%	1,128	$89K	No change
SIVR Abrdn Physical Silver Shares	0.00%	3,728	$89K	Add +86.4%
TBUX T Rowe Price Ultra Short-Ter	0.00%	1,755	$87K	Reduce -57.7%
IEI iShares 3-7 Year Treasury Bo	0.00%	748	$87K	Reduce -34.9%
ROP Roper Technologies Inc.	0.00%	154	$86K	No change
SPDV Aam S&P 500 High Div Val ETF	0.00%	2,750	$86K	Reduce -35.3%
FXL First Trust Technology Alpha	0.00%	640	$86K	No change
ANET Arista Networks Inc.	0.00%	297	$86K	Add +7.2%
SCI Service Corp. International	0.00%	1,148	$85K	Add +0.4%
FXR First Trust Indst/Producers	0.00%	1,165	$85K	Add +3.5%
DOCN Digitalocean Holdings Inc.	0.00%	2,223	$85K	Add +4.7%
DFIV Dimensional International Va	0.00%	2,305	$85K	Reduce -14.8%
USHY iShares Broad Usd High Yield	0.00%	2,311	$85K	Reduce -10.7%
CAH Cardinal Health Inc.	0.00%	755	$84K	Reduce -6.7%
PID Invesco International Divide	0.00%	4,554	$84K	Reduce -3.7%
BHV BlackRock Virginia Muni BND	0.00%	7,696	$84K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	810	$83K	Reduce -93.3%
IMTB iShares Core 5-10 Year Usd	0.00%	1,940	$83K	No change
KR Kroger Co.	0.00%	1,452	$83K	Reduce -10.6%
CHD Church & Dwight Co. Inc.	0.00%	794	$83K	Reduce -0.1%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	2,812	$82K	New
ILCV iShares Morningstar Value Et	0.00%	1,070	$82K	No change
PNW Pinnacle West Capital	0.00%	1,099	$82K	Reduce -25.2%
EDIV State Street SPDR S&P Emergi	0.00%	2,447	$82K	No change
VNM Vaneck Vietnam ETF	0.00%	5,890	$82K	No change
EQT Eqt Corp.	0.00%	2,200	$82K	Reduce -6.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	921	$81K	Add +0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	3,400	$81K	No change
NEM Newmont Corp.	0.00%	2,257	$81K	Reduce -19.6%
K Kellanova	0.00%	1,408	$81K	Reduce -0.7%
FXU First Trust Utilities Alphad	0.00%	2,476	$80K	Reduce -68.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	1,465	$80K	No change
IP International Paper Co.	0.00%	2,056	$80K	Reduce -8.5%
STZ Constellation Brands Inc. Class A	0.00%	295	$80K	Add +2.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,159	$80K	No change
PPLI People Inc. filed as IAC INC	0.00%	1,500	$80K	New
MLAB Mesa Laboratories Inc.	0.00%	728	$80K	No change
EWY iShares MSCI South Korea ETF	0.00%	1,190	$80K	Add +5.2%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	1,605	$79K	Reduce -27.8%
JVAL JPMorgan US Value Factor ETF	0.00%	1,895	$79K	No change
BCE Bce Inc.	0.00%	2,315	$79K	Add +5.7%
ZIM Zim Integrated Shipping Serv	0.00%	7,750	$78K	Add +1.3%
SOFI Sofi Technologies Inc.	0.00%	10,742	$78K	Add +6.1%
PSCC Invesco S&P Smallcap Consume	0.00%	2,100	$78K	No change
RF Regions Financial Corp.	0.00%	3,706	$78K	No change
HTGC Hercules Capital Inc.	0.00%	4,205	$78K	Reduce -6.7%
SR Spire Inc.	0.00%	1,262	$77K	No change
PFG Principal Financial Group	0.00%	893	$77K	Reduce -1.1%
WWD Woodward Inc.	0.00%	500	$77K	No change
JXN Jackson Financial Inc. Class A	0.00%	1,161	$77K	Reduce -47.6%
DG Dollar General Corp.	0.00%	488	$76K	Add +0.4%
HESM Hess Midstream LP Class A	0.00%	2,100	$76K	Add +31.3%
VFH Vanguard Financials ETF	0.00%	740	$76K	Add +14.9%
AZO AutoZone Inc.	0.00%	24	$76K	No change
LEN Lennar Corp. Class A	0.00%	436	$75K	Add +0.2%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,600	$74K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	3,649	$74K	No change
AWK American Water Works Co. Inc.	0.00%	609	$74K	Reduce -2.1%
MGA Magna International Inc.	0.00%	1,364	$74K	No change
BTI British American Tob-SP ADR	0.00%	2,416	$74K	Reduce -25.4%
TAXF American Century Diver Muni	0.00%	1,450	$73K	Add +517.0%
QEMM State Street SPDR MSCI Emerg	0.00%	1,267	$73K	No change
DGX Quest Diagnostics Inc.	0.00%	549	$73K	Reduce -1.8%
BGT BlackRock Fltng RT Inc. TR	0.00%	5,588	$73K	No change
BUG Global X Cybersecurity ETF	0.00%	2,429	$72K	Add +17.5%
VVV Valvoline Inc.	0.00%	1,604	$71K	No change
CNC Centene Corp.	0.00%	910	$71K	Reduce -24.9%
MET Metlife Inc.	0.00%	957	$71K	Reduce -7.5%
ABBNY Abb Ltd.-Spon ADR	0.00%	1,529	$71K	Add +3.1%
WY Weyerhaeuser Co.	0.00%	1,974	$71K	Reduce -10.6%
CWI State Street SPDR MSCI Acwi	0.00%	2,495	$71K	Reduce -9.2%
HERD Pacer Cash Cows Fund of Fund	0.00%	1,800	$71K	No change
ELAN Elanco Animal Health Inc.	0.00%	4,337	$71K	Reduce -20.7%
GOF Guggenheim Strategic Opport	0.00%	4,907	$70K	Reduce -16.9%
WST West Pharmaceutical Services	0.00%	176	$70K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	527	$70K	No change
FT Franklin Universal Trust	0.00%	10,444	$69K	Reduce -8.7%
WTRG Essential Utilities Inc.	0.00%	1,866	$69K	No change
MRSH Marsh & McLennan Cos	0.00%	335	$69K	Reduce -2.3%
FPX First Trust US Equity Opport	0.00%	650	$69K	Reduce -25.7%
IMTM iShares MSCI Intl Momentum F	0.00%	1,750	$69K	No change
EWX State Street SPDR S&P Emergi	0.00%	1,214	$68K	Add +18.8%
MP MP Materials Corp.	0.00%	4,719	$67K	Reduce -14.6%
WDAY Workday Inc. Class A	0.00%	247	$67K	Reduce -23.8%
HSIC Henry Schein Inc.	0.00%	892	$67K	No change
CQP Cheniere Energy Partners LP	0.00%	1,360	$67K	No change
MUST Columbia Multi-Sect Muni Inc.	0.00%	3,250	$67K	Add +704.5%
FBT First Trust Nyse Arca Biotec	0.00%	435	$67K	Reduce -14.4%
DTE DTE Energy Company	0.00%	596	$67K	Reduce -2.0%
KXI iShares Global Consumer Stap	0.00%	1,088	$66K	Reduce -6.8%
TAP Molson Coors Beverage Co. Class B	0.00%	982	$66K	Add +153.8%
EVRG Evergy Inc.	0.00%	1,227	$66K	Add +0.3%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	600	$65K	No change
NNN NNN REIT Inc.	0.00%	1,521	$65K	Reduce -21.8%
FE Firstenergy Corp.	0.00%	1,679	$65K	No change
EXAS Exact Sciences Corp.	0.00%	932	$64K	Add +0.7%
MAIN Main Street Capital Corp.	0.00%	1,360	$64K	Reduce -34.8%
IAGG iShares Intl Aggregate Bond	0.00%	1,288	$64K	Reduce -13.8%
OTTR Otter Tail Corp.	0.00%	742	$64K	No change
SONY Sony Group Corp. - SP ADR	0.00%	747	$64K	Add +4.6%
ORI Old Republic Intl Corp.	0.00%	2,069	$64K	No change
BROS Dutch Bros Inc. Class A	0.00%	1,925	$64K	Reduce -2.5%
AIR Aar Corp.	0.00%	1,058	$63K	New
DLNG Dynagas LNG Partners LP	0.00%	21,518	$63K	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	5,068	$63K	No change
LNT Alliant Energy Corp.	0.00%	1,245	$63K	Add +0.4%
BKIE BNY Mellon Intl Eqty ETF	0.00%	827	$63K	No change
RITM Rithm Capital Corp.	0.00%	5,600	$62K	Reduce -2.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,095	$62K	Add +24.6%
RMBS Rambus Inc.	0.00%	1,000	$62K	No change
PAYC Paycom Software Inc.	0.00%	310	$62K	Reduce -41.5%
PDI PIMCO Dynamic Income Fund	0.00%	3,189	$62K	Reduce -11.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,058	$61K	Reduce -14.5%
FEM First Trust Emerging Markets	0.00%	2,657	$61K	No change
PFM Invesco Dividend Achievers E	0.00%	1,425	$61K	No change
AIRR First Trust Rba American Ind	0.00%	900	$61K	No change
IR Ingersoll-Rand Inc.	0.00%	637	$60K	Add +28.4%
WTV Wisdomtree U.S. Value Fund	0.00%	800	$60K	No change
ON On Semiconductor	0.00%	822	$60K	Add +5.4%
INGR Ingredion Inc.	0.00%	515	$60K	Add +3.6%
RNR Renaissancere Holdings Ltd.	0.00%	256	$60K	Add +2.4%
SLG SL Green Realty Corp.	0.00%	1,091	$60K	Add +1.5%
AMP Ameriprise Financial Inc.	0.00%	137	$60K	Add +57.5%
ICSH iShares Ultra Short Duration	0.00%	1,186	$60K	Reduce -1.5%
BR Broadridge Financial Solutio	0.00%	293	$60K	Reduce -98.8%
DCI Donaldson Co. Inc.	0.00%	800	$60K	No change
CRSP Crispr Therapeutics AG	0.00%	871	$59K	Add +55.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	3,975	$59K	Reduce -14.2%
DFAU Dimensional US Core Equity M	0.00%	1,615	$59K	Reduce -27.6%
PLUG Plug Power Inc.	0.00%	16,837	$58K	Reduce -23.3%
SGOL Abrdn Physical Gold Shares	0.00%	2,712	$58K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	623	$58K	New
AMN Amn Healthcare Services Inc.	0.00%	920	$58K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	500	$57K	No change
AXON Axon Enterprise Inc.	0.00%	183	$57K	No change
CPER United States Copper Index	0.00%	2,271	$57K	New
CBL CBL & Associates Properties	0.00%	2,488	$57K	No change
AVB Avalonbay Communities Inc.	0.00%	306	$57K	No change
OFLX Omega Flex Inc.	0.00%	796	$56K	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	454	$56K	Reduce -68.1%
WELL Welltower Inc.	0.00%	600	$56K	Add +0.2%
AA Alcoa Corp.	0.00%	1,659	$56K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	1,993	$56K	Reduce -84.2%
JEF Jefferies Financial Group Inc.	0.00%	1,260	$56K	Reduce -22.7%
UAUG Innovator U.S. Equity Ultra	0.00%	1,690	$55K	No change
VALE Vale SA-SP ADR	0.00%	4,526	$55K	Add +2.9%
LOPE Grand Canyon Education Inc.	0.00%	405	$55K	Reduce -5.6%
DAX Global X Dax Germany ETF	0.00%	1,646	$55K	New
DIDIY Didi Global Inc.	0.00%	14,337	$55K	New
NTR Nutrien Ltd.	0.00%	1,000	$54K	Reduce -40.8%
IHE iShares US Pharmaceuticals E	0.00%	798	$54K	Add +24.9%
SEE Sealed Air Corp.	0.00%	1,447	$54K	Add +1.5%
SPGI S&P Global Inc.	0.00%	126	$54K	Add +4.1%
BLES Inspire Global Hope ETF	0.00%	1,415	$53K	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	1,354	$53K	Add +52.3%
CNK Cinemark Holdings Inc.	0.00%	2,950	$53K	No change
TBLL Invesco Short Term Treasury	0.00%	500	$53K	Reduce -44.4%
TEQI T Rowe Price Equity Income E	0.00%	1,325	$53K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	1,441	$53K	Reduce -6.5%
FFIN First Finl Bankshares Inc.	0.00%	1,600	$52K	No change
LVS Las Vegas Sands Corp.	0.00%	1,014	$52K	Reduce -2.2%
ISMD Inspire Small/Mid Cap ETF	0.00%	1,456	$52K	No change
B Barrick Gold Corp.	0.00%	3,150	$52K	Reduce -14.4%
TSCO Tractor Supply Company	0.00%	200	$52K	Add +3.1%
XJPIX Nuveen Preferred Securities	0.00%	2,713	$52K	No change
SPH Suburban Propane Partners LP	0.00%	2,550	$52K	Add +64.5%
BIIB Biogen Inc.	0.00%	241	$52K	Reduce -31.1%
DIEM Franklin Emerging Market Cor	0.00%	2,021	$52K	Add +6.1%
VPL Vanguard Ftse Pacific ETF	0.00%	681	$52K	Reduce -65.9%
PEY Invesco High Yield Equity Di	0.00%	2,502	$52K	Reduce -20.0%
HPI John Hancock Prefer Inc.	0.00%	3,080	$51K	Reduce -8.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	385	$51K	Add +0.3%
WWJD Inspire International ETF	0.00%	1,697	$51K	No change
LNG Cheniere Energy Inc.	0.00%	315	$51K	Add +13.7%
COKE Coca-Cola Consolidated Inc.	0.00%	60	$51K	Reduce -50.8%
CHGG Chegg Inc.	0.00%	6,700	$51K	No change
HPQ HP Inc.	0.00%	1,668	$50K	Reduce -26.8%
NGG National Grid PLC-SP ADR	0.00%	737	$50K	No change
AOM iShares Core 40/60 Moderate	0.00%	1,174	$50K	Reduce -5.8%
ABR Arbor Realty Trust Inc.	0.00%	3,779	$50K	Reduce -19.9%
VTRS Viatris Inc.	0.00%	4,186	$50K	Reduce -2.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,434	$50K	Reduce -22.9%
CHI Calamos Convert Opport & Inc.	0.00%	4,380	$50K	Reduce -14.8%
OSK Oshkosh Corp.	0.00%	398	$50K	No change
EWU iShares MSCI United Kingdom	0.00%	1,450	$50K	Reduce -58.0%
AZTA Azenta Inc.	0.00%	821	$49K	No change
PXI Invesco Dorsey Wright Energy	0.00%	1,000	$49K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	1,802	$49K	Reduce -8.1%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	1,550	$49K	No change
AXS Axis Capital Holdings Ltd.	0.00%	749	$49K	Reduce -15.4%
EVX Vaneck Environmental Service	0.00%	288	$48K	No change
A Agilent Technologies Inc.	0.00%	331	$48K	No change
TMUS T-Mobile US Inc.	0.00%	295	$48K	Add +1.4%
NECB Northeast Community Bancorp	0.00%	3,060	$48K	No change
NWN Northwest Natural Holding Co.	0.00%	1,292	$48K	New
IBDQ iShares Ibonds Dec 2025 Term	0.00%	1,938	$48K	No change
EPHE iShares MSCI Philippines ETF	0.00%	1,725	$48K	Reduce -13.4%
EPI Wisdomtree India Earnings	0.00%	1,094	$48K	Add +10.1%
SWKS Skyworks Solutions Inc.	0.00%	436	$47K	No change
UGA United States Gas Fund LP	0.00%	664	$47K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	1,300	$47K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	393	$47K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	6,493	$47K	Reduce -1.8%
LW Lamb Weston Holdings Inc.	0.00%	439	$47K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	300	$47K	Reduce -14.3%
XAR SS SPDR S&P Aerospace Def	0.00%	332	$47K	No change
ALB Albemarle Corp.	0.00%	351	$46K	Add +15.1%
ICOW Pacer Developed Markets Inte	0.00%	1,445	$46K	No change
IGLD FT Vest Gold Strategy Target	0.00%	2,337	$46K	No change
BRSP Brightspire Capital Inc.	0.00%	6,677	$46K	Reduce -18.6%
ARTY iShares Future AI & Tech ETF	0.00%	1,338	$46K	Reduce -48.5%
RIGS Alps Strategic Income Fund	0.00%	2,000	$46K	No change
SUM Summit Materials Inc. Class A	0.00%	1,016	$45K	No change
CLOU Global X Cloud Computing ETF	0.00%	2,080	$45K	No change
CGW Invesco S&P Global Water Ind	0.00%	814	$45K	No change
XSD SS SPDR S&P Semiconductor	0.00%	194	$45K	No change
MCHI iShares MSCI China ETF	0.00%	1,133	$45K	New
EWM iShares MSCI Malaysia ETF	0.00%	2,063	$45K	New
FLO Flowers Foods Inc.	0.00%	1,885	$45K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	245	$45K	Reduce -94.2%
OVV Ovintiv Inc.	0.00%	862	$45K	Add +53.4%
NXDR Nextdoor Holdings Inc.	0.00%	19,840	$45K	Reduce -34.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	1,009	$45K	New
ROKU Roku Inc.	0.00%	683	$45K	Add +835.6%
HII Huntington Ingalls Industrie	0.00%	152	$44K	Add +4.1%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	1,281	$44K	Add +4.1%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	1,500	$44K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	4,220	$44K	No change
DTH Wisdomtree International Hig	0.00%	1,100	$44K	Reduce -83.5%
STAG Stag Industrial Inc.	0.00%	1,131	$43K	Add +2.8%
FNK First Trust Mid Cap Value	0.00%	800	$43K	No change
CVE Cenovus Energy Inc.	0.00%	2,163	$43K	Reduce -5.3%
FPWR First Trust Eip Power Soluti	0.00%	1,755	$43K	Reduce -12.5%
BIOLINERX LTD	0.00%	38,500	$43K	Reduce -4.9%
SYBT Stock Yards Bancorp Inc.	0.00%	880	$43K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	354	$43K	Reduce -2.5%
EWN iShares MSCI Netherlands ETF	0.00%	868	$43K	New
LCID Lucid Group Inc.	0.00%	15,062	$43K	Reduce -12.5%
EWD iShares MSCI Sweden ETF	0.00%	1,074	$43K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	2,336	$43K	No change
FIS Fidelity National Info Serv	0.00%	574	$43K	Reduce -96.7%
SCHM Schwab US Mid Cap ETF	0.00%	520	$42K	No change
DOC Healthpeak Properties Inc.	0.00%	2,257	$42K	Add +32.3%
EMHY iShares J.P. Morgan Em High	0.00%	1,126	$42K	Reduce -1.2%
PHO Invesco Water Resources ETF	0.00%	630	$42K	No change
FTXR First Trust Nasdaq Transport	0.00%	1,300	$42K	Reduce -43.5%
PRN Invesco Dorsey Wright Indus	0.00%	300	$42K	No change
DLTR Dollar Tree Inc.	0.00%	312	$42K	Add +3.3%
LYFT LYFT Inc. Class A	0.00%	2,146	$42K	Reduce -15.0%
GOOD Gladstone Commercial Corp.	0.00%	3,000	$42K	Reduce -0.1%
PTIN Pacer Trendpilot Intl ETF	0.00%	1,423	$41K	Reduce -95.9%
VTR Ventas Inc.	0.00%	949	$41K	No change
ACI Albertsons Cos Inc. Class A	0.00%	1,921	$41K	New
WLKP Westlake Chemical Partners L	0.00%	1,850	$41K	Add +6.4%
MCO Moody's Corp.	0.00%	104	$41K	No change
XBMEX BlackRock Health Sciences	0.00%	983	$41K	No change
STT State Street Corp.	0.00%	526	$41K	No change
MTZ Mastec Inc.	0.00%	435	$41K	No change
LHX L3HARRIS Technologies Inc.	0.00%	190	$41K	Add +9.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	799	$41K	Reduce -12.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,550	$40K	No change
PTLO Portillo's Inc. Class A	0.00%	2,800	$40K	Add +13.1%
CE Celanese Corp.	0.00%	231	$40K	No change
IBDP iShares Ibonds Dec 2024 Term	0.00%	1,584	$40K	No change
TU Telus Corp.	0.00%	2,469	$40K	Reduce -8.5%
MDIV FT Multi-Asset Divers Inc.	0.00%	2,500	$39K	Reduce -54.5%
PSI Invesco Semiconductors ETF	0.00%	698	$39K	No change
PFL PIMCO Income Strategy Fund	0.00%	4,641	$39K	Add +731.7%
KORP American Century Diversified	0.00%	850	$39K	No change
OLED Universal Display Corp.	0.00%	233	$39K	Add +210.7%
AMLP Alerian MLP ETF	0.00%	825	$39K	Reduce -6.9%
TXT Textron Inc.	0.00%	405	$39K	No change
MPWR Monolithic Power Systems Inc.	0.00%	57	$39K	No change
DEED First Trust Securitized Plus	0.00%	1,857	$38K	Reduce -15.6%
EIM Eaton Vance Municipal Bond	0.00%	3,700	$38K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	429	$38K	No change
PK Park Hotels & Resorts Inc.	0.00%	2,185	$38K	Add +8.8%
THY Toews Agility Shares Dynamic	0.00%	1,693	$38K	No change
TRND Pacer Trendpilot Funds of FD	0.00%	1,205	$38K	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	1,580	$38K	No change
CC The Chemours Co.	0.00%	1,441	$38K	Reduce -22.5%
OUNZ Vaneck Merk Gold ETF	0.00%	1,760	$38K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	850	$38K	No change
SPGM State Street SPDR Portfolio	0.00%	631	$38K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,300	$38K	No change
HPE Hewlett Packard Enterprise	0.00%	2,105	$37K	Reduce -1.1%
NWBI Northwest Bancshares Inc.	0.00%	3,200	$37K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	626	$37K	Reduce -4.4%
TWO RDS SHARED TR	0.00%	4,111	$37K	Reduce -2.8%
SSGA ACTIVE TR	0.00%	875	$37K	No change
VOX Vanguard Communication Servi	0.00%	280	$37K	Add +34.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	760	$37K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	1,036	$37K	Add +122.8%
FSCS First Trust Smid Capital STR	0.00%	1,100	$36K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	400	$36K	No change
LXP LXP Industrial Trust	0.00%	4,025	$36K	No change
FXC Invesco Currencyshares Canad	0.00%	500	$36K	Reduce -52.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	199	$36K	Add +49.6%
YUMC Yum China Holdings Inc.	0.00%	902	$36K	No change
XCHYX Calamos Convert & High Inc.	0.00%	3,040	$36K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	627	$35K	Reduce -35.9%
PEO Adams Natural Resources Fund	0.00%	1,528	$35K	No change
ROST Ross Stores Inc.	0.00%	240	$35K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	828	$35K	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	1,000	$35K	No change
BBSC JPMorgan Betabuilders US SC	0.00%	554	$35K	Add +454.0%
ROMO Strategy Shares Newfound	0.00%	1,200	$35K	No change
FLMI Franklin Dynamic Municipal B	0.00%	1,412	$35K	Add +41.2%
MOTE Vaneck Morningstar ESG Moat	0.00%	1,275	$35K	Reduce -19.1%
VONE Vanguard Russell 1000	0.00%	145	$35K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	289	$35K	No change
VMEO Vimeo Inc.	0.00%	8,375	$34K	Reduce -14.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	190	$34K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	718	$34K	No change
DBP Invesco DB Precious Metals F	0.00%	635	$34K	Reduce -75.9%
SCHB Schwab US Broad Market ETF	0.00%	557	$34K	Reduce -0.2%
EXP Eagle Materials Inc.	0.00%	125	$34K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	750	$34K	No change
DSL Doubleline Income Solutions	0.00%	2,670	$34K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	423	$34K	Reduce -57.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	33	$34K	Add +6.5%
DNP DNP Select Income Fund Inc.	0.00%	3,700	$34K	Reduce -56.0%
AOK iShares Core 30/70 Conservat	0.00%	904	$33K	No change
IDA Idacorp Inc.	0.00%	358	$33K	No change
SAP Sap SE-Sponsored ADR	0.00%	170	$33K	Add +254.2%
UDIV Franklin U.S. Core Dividend	0.00%	820	$33K	Add +40.2%
FBIN Fortune Brands Innovations I	0.00%	391	$33K	No change
UNM Unum Group	0.00%	615	$33K	Add +0.5%
KNX Knight-Swift Transportation	0.00%	600	$33K	No change
AI C3.AI Inc. Class A	0.00%	1,217	$33K	No change
XSHQ Invesco S&P Smallcap Quality	0.00%	800	$33K	No change
LH Laboratory CRP of Amer Hldgs	0.00%	150	$33K	Add +6.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,100	$33K	Add +10.0%
SBR Sabine Royalty Trust	0.00%	515	$33K	Reduce -68.1%
TSLX Sixth Street Specialty Lendi	0.00%	1,525	$33K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	886	$32K	New
STOT SS DL St Dur TR Tact ETF	0.00%	690	$32K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	768	$32K	Reduce -35.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	383	$32K	Add +11.7%
DJD Invesco Dow Jones Industrial	0.00%	662	$32K	Reduce -50.6%
NTAP Netapp Inc.	0.00%	303	$32K	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	1,684	$32K	Add +54.8%
VTWO Vanguard Russell 2000 ETF	0.00%	371	$32K	Add +67.1%
CSGS CSG Systems Intl Inc.	0.00%	611	$31K	Reduce -3.2%
FDVV Fidelity High Dividend ETF	0.00%	694	$31K	No change
GENI Genius Sports Ltd.	0.00%	5,500	$31K	No change
TAN Invesco Solar ETF	0.00%	688	$31K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	1,262	$31K	Reduce -5.3%
JHMM John Hancock Multi Fact Mid	0.00%	540	$31K	Add +35.0%
NFG National Fuel Gas Co.	0.00%	572	$31K	Add +28.0%
HUBS HubSpot Inc.	0.00%	49	$31K	Add +1125.0%
BKH Black Hills Corp.	0.00%	562	$31K	No change
RWO State Street SPDR Dow Jones	0.00%	715	$31K	No change
SHRY First Trust Shareholder YLD	0.00%	800	$31K	No change
FL Foot Locker Inc.	0.00%	1,070	$30K	Add +52.9%
DIRECT DIGITAL HOLDINGS INC	0.00%	2,000	$30K	No change
IYE iShares U.S. Energy ETF	0.00%	615	$30K	No change
ENPH Enphase Energy Inc.	0.00%	250	$30K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	587	$30K	No change
VSDA Victoryshares Dividend Accel	0.00%	600	$30K	Reduce -17.2%
DFCF Dimensional Core Fixed Inc.	0.00%	719	$30K	New
PFI Invesco Dorsey Wright Financ	0.00%	600	$30K	No change
DVYE iShares Emerging Markets Div	0.00%	1,139	$30K	No change
VRSK Verisk Analytics Inc.	0.00%	126	$30K	Add +0.8%
COIN Coinbase Global Inc. Class A	0.00%	112	$30K	Add +833.3%
PTH Invesco Dorsey Wright Health	0.00%	675	$30K	No change
RGEN Repligen Corp.	0.00%	160	$29K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	385	$29K	Reduce -6.5%
NGVC Natural Grocers BY Vitamin C	0.00%	1,600	$29K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	280	$29K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	69	$29K	Reduce -17.9%
TPIF Timothy Plan Intl ETF	0.00%	1,058	$29K	Add +46.7%
ASH Ashland Inc.	0.00%	293	$29K	No change
DHI D.R. Horton Inc.	0.00%	173	$28K	Reduce -21.7%
AB Alliancebernstein Holding LP	0.00%	818	$28K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	1,252	$28K	Reduce -0.2%
GNRC Generac Holdings Inc.	0.00%	221	$28K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	315	$28K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	850	$28K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	362	$28K	Add +3.4%
LUCD Lucid Diagnostics Inc.	0.00%	33,850	$27K	No change
KEY Keycorp	0.00%	1,716	$27K	Add +3.1%
ECOW Pacer Emerging Markets Cash	0.00%	1,350	$27K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	261	$27K	Reduce -57.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	415	$26K	Add +55.4%
RBLX Roblox Corp. Class A	0.00%	692	$26K	Reduce -14.3%
NUE Nucor Corp.	0.00%	133	$26K	Reduce -6.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	391	$26K	Add +276.0%
PBW Invesco Wilderhill Clean Ene	0.00%	1,141	$26K	Reduce -36.9%
WHR Whirlpool Corp.	0.00%	220	$26K	Reduce -16.7%
PYN PIMCO New York Muni FND III	0.00%	4,479	$26K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	429	$26K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	500	$26K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,000	$26K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	400	$26K	Reduce -27.3%
LFUS Littelfuse Inc.	0.00%	107	$26K	Add +4.9%
ARLP Alliance Resource Partners	0.00%	1,285	$26K	Add +0.4%
GLRY Inspire Growth ETF	0.00%	856	$26K	Add +46.1%
TRP TC Energy Corp.	0.00%	639	$26K	Reduce -49.7%
OMF Onemain Holdings Inc.	0.00%	500	$26K	No change
UITB Victoryshares Core Intermedi	0.00%	550	$26K	No change
IPKW Invesco International Buybac	0.00%	640	$25K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	10,179	$25K	Add +3.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	440	$25K	No change
RGA Reinsurance Group of America	0.00%	129	$25K	Add +22.9%
QYLD Global X Nasd 100 Cov Call	0.00%	1,381	$25K	Reduce -24.3%
HOG Harley-Davidson Inc.	0.00%	563	$25K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,221	$25K	No change
DT Dynatrace Inc.	0.00%	530	$25K	Add +76.7%
HOMB Home Bancshares Inc.	0.00%	1,000	$25K	Reduce -33.3%
BC Brunswick Corp.	0.00%	254	$25K	No change
CCEP Coca-Cola Europacific Partne	0.00%	347	$24K	No change
WSBC Wesbanco Inc.	0.00%	814	$24K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	525	$24K	Add +31.3%
MELI MercadoLibre Inc.	0.00%	16	$24K	No change
FIW First Trust Water ETF	0.00%	237	$24K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	400	$24K	Add +135.3%
ATKR Atkore Inc.	0.00%	126	$24K	No change
MDU Mdu Resources Group Inc.	0.00%	947	$24K	Add +0.3%
SD Sandridge Energy Inc.	0.00%	1,630	$24K	Reduce -0.1%
THG Hanover Insurance Group Inc./	0.00%	173	$24K	No change
PFIG Invesco Fundamental Investme	0.00%	1,000	$23K	No change
KWEB Kranesh Csi China Internet	0.00%	890	$23K	No change
AIVI Wisdomtree International AI	0.00%	567	$23K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	591	$23K	Reduce -50.3%
KD Kyndryl Holdings Inc.	0.00%	1,060	$23K	Add +7.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	713	$23K	Reduce -42.6%
TOLZ Proshares GLB Infrastructure	0.00%	500	$23K	No change
FTA First Trust L C Val Alp	0.00%	300	$23K	Reduce -13.3%
STLD Steel Dynamics Inc.	0.00%	154	$23K	No change
NXST Nexstar Media Group Inc.	0.00%	132	$23K	Reduce -35.9%
DDOG Datadog Inc. Class A	0.00%	183	$23K	Add +4.6%
PATH Uipath Inc. Class A	0.00%	997	$23K	Add +279.1%
SQLV Royce Quant Small-Cap Qualit	0.00%	543	$23K	Add +51.7%
TRMB Trimble Inc.	0.00%	350	$23K	No change
TWO RDS SHARED TR	0.00%	2,639	$23K	Add +48.5%
AN Autonation Inc.	0.00%	135	$22K	No change
NSA National Storage Affiliates	0.00%	570	$22K	No change
THQ Abrdn Healthcare Opport	0.00%	1,110	$22K	No change
FLG New York Community Bancorp	0.00%	6,900	$22K	Add +0.9%
EPS Wisdomtree US Large Cap Fund	0.00%	400	$22K	No change
GUG Guggenheim Active Allocation	0.00%	1,500	$22K	No change
STNE Stoneco Ltd. Class A	0.00%	1,325	$22K	Reduce -63.5%
FDHY Fidelity Enh Hi YLD ETF	0.00%	458	$22K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	702	$22K	Reduce -3.7%
KEYS Keysight Technologies Inc.	0.00%	140	$22K	No change
WAB Wabtec Corp.	0.00%	150	$22K	Reduce -21.5%
CLF Cleveland-Cliffs Inc.	0.00%	960	$22K	No change
CBRL Cracker Barrel Old Country	0.00%	300	$22K	Add +6.0%
CRI Carter's Inc.	0.00%	256	$22K	No change
ALE Allete Inc.	0.00%	363	$22K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,974	$22K	No change
ECON Columbia Resear Enh Em Econ	0.00%	1,050	$22K	No change
LZB La-Z-Boy Inc.	0.00%	573	$22K	No change
TWLO Twilio Inc. Class A	0.00%	352	$22K	Add +220.0%
EFX Equifax Inc.	0.00%	80	$21K	Reduce -58.5%
SLF Sun Life Financial Inc.	0.00%	391	$21K	No change
SBOW Silverbow Resources Inc.	0.00%	625	$21K	No change
PVH PVH Corp.	0.00%	150	$21K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	589	$21K	Add +696.0%
PEB Pebblebrook Hotel Trust	0.00%	1,363	$21K	Add +3.6%
DDS Dillards Inc. Class A	0.00%	44	$21K	No change
PEXL Pacer US Export Leaders ETF	0.00%	419	$21K	No change
EDOW First Trust Dow 30 Eql WGHT	0.00%	600	$21K	No change
FPF First TR Interm Dur & Inc.	0.00%	1,150	$21K	New
CALM Cal-Maine Foods Inc.	0.00%	350	$21K	No change
IFRA iShares US Infrastructure	0.00%	475	$21K	Reduce -29.5%
CLS Celestica Inc.	0.00%	457	$21K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	100	$21K	No change
FAN First Trust Global Wind Ener	0.00%	1,327	$20K	No change
JGH Nuveen Global High Income	0.00%	1,600	$20K	No change
RWX State Street SPDR Dow Jones	0.00%	781	$20K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	320	$20K	Add +11.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	224	$20K	No change
FAB First Trust Multi Cap Value	0.00%	246	$20K	No change
LAMR Lamar Advertising Co. Class A	0.00%	169	$20K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	642	$20K	Reduce -21.4%
COLD Americold Realty Trust Inc.	0.00%	806	$20K	No change
SPOT Spotify Technology SA	0.00%	76	$20K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,553	$20K	No change
FLBL Franklin Senior Loan ETF	0.00%	800	$20K	No change
PHG Koninklijke Philips NVR- NY	0.00%	973	$19K	Reduce -23.6%
PVL Permianville Royalty Trust	0.00%	14,245	$19K	No change
MFC Manulife Financial Corp.	0.00%	774	$19K	Reduce -12.4%
PIPR Piper Sandler Cos	0.00%	97	$19K	No change
SDCI Uscf Summerhaven Dynamic ETF	0.00%	1,000	$19K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	237	$19K	Add +3.0%
PFUT Putnam Sustainable Future	0.00%	775	$19K	No change
FTSD Franklin Short Duration U.S.	0.00%	209	$19K	Add +34.0%
UTF Cohen & Steers Infrastructur	0.00%	798	$19K	No change
MAG Mag Silver Corp.	0.00%	1,775	$19K	No change
TBBK The Bancorp Inc.	0.00%	561	$19K	No change
DTM DT Midstream Inc.	0.00%	307	$19K	Add +5.1%
FICO Fair Isaac Corp.	0.00%	15	$19K	No change
DELL Dell Technologies -C	0.00%	164	$19K	Add +1.9%
ETSY Etsy Inc.	0.00%	272	$19K	Add +4.6%
TPSC Timothy Plan US Small Cap Co.	0.00%	499	$18K	Add +46.3%
PDEC Innovator U.S. Equity Power	0.00%	500	$18K	No change
PCH Potlatchdeltic Corp.	0.00%	388	$18K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	175	$18K	No change
DBX Dropbox Inc. Class A	0.00%	750	$18K	Add +275.0%
EME Emcor Group Inc.	0.00%	52	$18K	No change
OZK Bank Ozk	0.00%	400	$18K	No change
DXC DXC Technology Co.	0.00%	856	$18K	Reduce -0.2%
DFAE Dimensional Emerging Core Eq	0.00%	730	$18K	No change
TEL Te Connectivity Ltd.	0.00%	124	$18K	Reduce -20.5%
SDVY First Trust Smid Cap Rising	0.00%	514	$18K	Add +193.7%
XMVFX BlackRock Munivest Fund	0.00%	2,513	$18K	No change
TTWO Take-Two Interactive Softwre	0.00%	119	$18K	Reduce -3.3%
VLUE iShares MSCI USA Value Facto	0.00%	163	$18K	Reduce -16.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	473	$18K	Add +373.0%
XRX Xerox Holdings Corp.	0.00%	983	$18K	No change
FLC Flaherty & Crumrine TTL RTRN	0.00%	1,135	$18K	Reduce -29.7%
BIP Brookfield Infrastructure Pa	0.00%	562	$18K	No change
PFFD Global X US Preferred ETF	0.00%	870	$18K	No change
FXD First Trust Consumer Discret	0.00%	270	$17K	Reduce -0.7%
WLDN Willdan Group Inc.	0.00%	600	$17K	No change
TMFC Motley Fool 100 Index ETF	0.00%	350	$17K	No change
KREF KKR Real Estate Finance Trus	0.00%	1,725	$17K	Add +16.9%
CCOI Cogent Communications Holdin	0.00%	263	$17K	New
FDD First Trust Stoxx Europe	0.00%	1,450	$17K	No change
SNPS Synopsys Inc.	0.00%	30	$17K	Add +57.9%
NTSX Wisdomtree US Efficient Core	0.00%	405	$17K	Add +0.3%
BASE Couchbase Inc.	0.00%	649	$17K	New
ESML iShares ESG Aware MSCI USA S	0.00%	424	$17K	Add +0.2%
HVT Haverty Furniture	0.00%	500	$17K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	663	$17K	No change
SRE Sempra	0.00%	237	$17K	Reduce -7.1%
AVAV Aerovironment Inc.	0.00%	111	$17K	Reduce -64.3%
RACE Ferrari NV	0.00%	39	$17K	Add +5.4%
S Sentinelone Inc. Class A	0.00%	725	$17K	Add +222.2%
NXPI NXP Semiconductors NV	0.00%	68	$17K	Add +134.5%
SWX Southwest Gas Holdings Inc.	0.00%	220	$17K	Add +0.9%
SBLK Star Bulk Carriers Corp.	0.00%	700	$17K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	95	$17K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	1,106	$17K	No change
HCP Hashicorp Inc. Class A	0.00%	615	$17K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,000	$17K	No change
CMA Comerica Inc.	0.00%	300	$16K	Reduce -57.1%
FN Fabrinet	0.00%	87	$16K	New
INFY Infosys Ltd.-SP ADR	0.00%	916	$16K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	855	$16K	No change
VSTO Vista Outdoor Inc.	0.00%	500	$16K	No change
REZ Ishars Res and Multi Reales	0.00%	225	$16K	Reduce -20.5%
FXA Invesco Currencyshares Austr	0.00%	250	$16K	No change
UHT Universal Health RLTY Income	0.00%	436	$16K	No change
REFI Chicago Atlantic Real Estate	0.00%	1,000	$16K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	140	$16K	No change
SAND Sandstorm Gold Ltd.	0.00%	3,000	$16K	Reduce -7.7%
ORANY Orange-Spon ADR	0.00%	1,337	$16K	No change
PTY PIMCO Corporate & Income Opp	0.00%	1,050	$16K	Reduce -58.2%
OLN Olin Corp.	0.00%	263	$15K	Reduce -13.2%
ICHR Ichor Holdings Ltd.	0.00%	400	$15K	No change
TW Tradeweb Markets Inc. Class A	0.00%	148	$15K	No change
PLAB Photronics Inc.	0.00%	544	$15K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,852	$15K	Add +54.1%
WYNN WYNN Resorts Ltd.	0.00%	149	$15K	Reduce -19.0%
SAM Boston Beer Company Inc. Class A	0.00%	50	$15K	Reduce -16.7%
FITB Fifth Third Bancorp	0.00%	409	$15K	Reduce -0.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,000	$15K	New
CSWC Capital Southwest Corp.	0.00%	600	$15K	New
QVMT Invesco S&P 500 Concentrated	0.00%	300	$15K	No change
CPS Cooper-Standard Holding	0.00%	902	$15K	No change
NWL Newell Brands Inc.	0.00%	1,852	$15K	Reduce -35.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	300	$15K	Reduce -32.6%
SKT Tanger Inc.	0.00%	500	$15K	Reduce -37.7%
MPT Medical Properties Trust Inc.	0.00%	3,130	$15K	Reduce -63.0%
GPK Graphic Packaging Holding Co.	0.00%	500	$15K	No change
MUR Murphy Oil Corp.	0.00%	319	$15K	Add +10.0%
VOD Vodafone Group PLC-SP ADR	0.00%	1,620	$14K	No change
ARKW ARK Next Generation Technolo	0.00%	173	$14K	Reduce -28.5%
OEF iShares S&P 100 ETF	0.00%	58	$14K	No change
RS Reliance Inc.	0.00%	43	$14K	Reduce -10.4%
HCSG Healthcare Services Group	0.00%	1,142	$14K	No change
VRNS Varonis Systems Inc.	0.00%	300	$14K	New
ROAD Construction Partners Inc. Class A	0.00%	250	$14K	No change
VAW Vanguard Materials ETF	0.00%	68	$14K	Add +1.5%
PAGP Plains GP Holdings LP	0.00%	760	$14K	Reduce -63.1%
BKR Baker Hughes Co.	0.00%	414	$14K	No change
RZG Invesco S&P Smallcap 600 Pur	0.00%	285	$14K	No change
DEA Easterly Govt Pptys Inc.	0.00%	1,200	$14K	No change
CARE Carter Bankshares Inc.	0.00%	1,091	$14K	Add +118.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,676	$14K	Add +1.9%
IAT iShares US Regional Banks Et	0.00%	315	$14K	Reduce -40.1%
WDC Western Digital Corp.	0.00%	200	$14K	No change
VMC Vulcan Materials Co.	0.00%	50	$14K	Reduce -7.4%
CUBE Cubesmart	0.00%	300	$14K	No change
APA Apa Corp.	0.00%	391	$13K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	416	$13K	Reduce -54.3%
GLDM SPDR Gold Minishares Trust	0.00%	303	$13K	Add +17.4%
SAIC Science Applications Inte	0.00%	102	$13K	Add +70.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	1,000	$13K	No change
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	1,250	$13K	No change
HPS John Hancock Prefer Inc. III	0.00%	850	$13K	No change
PBUS Invesco MSCI USA ETF	0.00%	250	$13K	No change
SUN Sunoco LP	0.00%	215	$13K	Add +1.4%
TOL Toll Brothers Inc.	0.00%	100	$13K	New
SII Sprott Inc.	0.00%	350	$13K	Reduce -18.6%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	200	$13K	No change
SCHR Schwab Intermediate-Term US	0.00%	262	$13K	Reduce -41.5%
PMM Franklin Managed Municipal I	0.00%	2,144	$13K	No change
JWN Nordstrom Inc.	0.00%	628	$13K	No change
ODFL Old Dominion Freight Line	0.00%	58	$13K	Reduce -50.0%
FVAL Fidelity Value Factor ETF	0.00%	223	$13K	Add +0.5%
PSEC Prospect Capital Corp.	0.00%	2,300	$13K	No change
BWA Borgwarner Inc.	0.00%	365	$13K	Add +9.9%
DBC Invesco DB Commodity Index T	0.00%	550	$13K	No change
FDM First Trust Dow J Select Mic	0.00%	200	$13K	No change
CTA Simplify Managed Futures St	0.00%	500	$12K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	270	$12K	No change
TOST Toast Inc. Class A	0.00%	500	$12K	Reduce -16.7%
WOR Worthington Enterprises Inc.	0.00%	200	$12K	No change
AEHR Aehr Test Systems	0.00%	1,000	$12K	No change
STC Stewart Information Services	0.00%	190	$12K	No change
LNWO Light & Wonder Inc.	0.00%	121	$12K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	139	$12K	No change
EWA iShares MSCI Australia ETF	0.00%	500	$12K	No change
PARAA Paramount Global Class B	0.00%	1,041	$12K	Add +1.7%
PBJ Invesco Food & Beverage ETF	0.00%	250	$12K	No change
TGRW T Rowe Price Growth Stock Et	0.00%	350	$12K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	156	$12K	Reduce -91.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,065	$12K	No change
MCHP Microchip Technology Inc.	0.00%	131	$12K	Add +59.8%
WTPI Wisdomtree Equity Premium Inc.	0.00%	350	$12K	New
RYN Rayonier Inc.	0.00%	350	$12K	No change
SIRI Sirius XM Holdings Inc.	0.00%	2,987	$12K	No change
FSGS First Trust Smid Growth Stre	0.00%	400	$12K	Reduce -55.6%
PRF Invesco Rafi US 1000 ETF	0.00%	300	$12K	No change
CWEN Clearway Energy Inc. Class C	0.00%	500	$12K	No change
LVHI Franklin International Low V	0.00%	386	$11K	Add +56.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	38	$11K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	225	$11K	Add +26.4%
WERN Werner Enterprises Inc.	0.00%	291	$11K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	225	$11K	No change
NICE Nice Ltd. - Spon ADR	0.00%	43	$11K	Add +10.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	225	$11K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	677	$11K	Reduce -42.3%
NPV Nuveen Va QLTY Muni Inc.	0.00%	1,000	$11K	No change
ES Eversource Energy	0.00%	185	$11K	Reduce -6.1%
EPM Evolution Petroleum Corp.	0.00%	1,800	$11K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	184	$11K	No change
EAGLE BULK SHIPPING INC	0.00%	175	$11K	No change
DPZ Domino's Pizza Inc.	0.00%	22	$11K	Add +10.0%
PAR Par Technology Corp.	0.00%	240	$11K	No change
RGCO RGC Resources Inc.	0.00%	534	$11K	No change
ASLE Aersale Corp.	0.00%	1,500	$11K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	1,293	$11K	Reduce -59.4%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	275	$11K	Reduce -38.5%
JFR Nuveen Floating Rate Income	0.00%	1,220	$11K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	100	$11K	No change
CNQ Canadian Natural Resources	0.00%	137	$10K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	107	$10K	Reduce -42.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	50	$10K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	800	$10K	No change
DANIMER SCIENTIFIC INC	0.00%	9,480	$10K	No change
FLHY Franklin High Yield Corporat	0.00%	432	$10K	Add +1250.0%
DPG Duff & Phelps Utility & Inc.	0.00%	1,068	$10K	No change
STWD Starwood Property Trust Inc.	0.00%	500	$10K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	235	$10K	No change
IHF iShares U.S. Healthcare Prov	0.00%	185	$10K	No change
VYX NCR Voyix Corp.	0.00%	796	$10K	Reduce -26.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	47	$10K	Add +17.5%
FLEX Flex Ltd.	0.00%	349	$10K	Add +39.6%
BDC Belden Inc.	0.00%	107	$10K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	50	$10K	Reduce -66.7%
PIZ Invesco Dorsey Wright Develo	0.00%	285	$10K	No change
ALRM Alarm.com Holdings Inc.	0.00%	135	$10K	No change
IXJ iShares Global Healthcare Et	0.00%	105	$10K	Add +133.3%
ASGI Abrdn Global Infrastructure	0.00%	540	$10K	Reduce -32.3%
BAX Baxter International Inc.	0.00%	222	$9K	Add +2.3%
RL Ralph Lauren Corp.	0.00%	50	$9K	No change
GAB Gabelli Equity Trust	0.00%	1,700	$9K	No change
SMG Scotts Miracle-Gro Co.	0.00%	126	$9K	Add +48.2%
ROSC Hartford Multifact Small Cap	0.00%	225	$9K	No change
AAXJ iShares MSCI All Country Asi	0.00%	138	$9K	No change
VAC Marriott Vacations World	0.00%	86	$9K	No change
HGTY Hagerty Inc. Class A	0.00%	1,000	$9K	No change
UPST Upstart Holdings Inc.	0.00%	337	$9K	Reduce -16.8%
CHX Championx Corp.	0.00%	252	$9K	No change
ANSS Ansys Inc.	0.00%	26	$9K	No change
NGVT Ingevity Corp.	0.00%	189	$9K	No change
NINEQ Nine Energy Service Inc.	0.00%	4,000	$9K	No change
GIC Global Industrial Co.	0.00%	200	$9K	New
EMGF iShares Emerging Markets Equ	0.00%	200	$9K	No change
MINN Mairs & Power MN Muni Bond	0.00%	398	$9K	No change
LEN.B Lennar Corp. Class B	0.00%	57	$9K	No change
BBWI Bath & Body Works Inc.	0.00%	175	$9K	Add +27.7%
SLCA US Silica Holdings Inc.	0.00%	700	$9K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	123	$9K	No change
SIMS SS SPDR S&P Kensho Is ETF	0.00%	250	$9K	Reduce -37.5%
PROSHARES TR	0.00%	620	$9K	No change
ENFR Alerian Energy Infrastructur	0.00%	340	$9K	New
PAA Plains All Amer Pipeline LP	0.00%	491	$9K	No change
BGR BlackRock Enrgy & Res TR	0.00%	650	$9K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	123	$9K	No change
IDHQ Invesco S&P International DE	0.00%	280	$9K	Add +80.7%
EQNR Equinor ASA-Spon ADR	0.00%	316	$9K	Add +18.8%
IDOG Alps International Sector Di	0.00%	286	$9K	No change
AQN Algonquin Power & Utilities	0.00%	1,342	$8K	Reduce -30.6%
NOW ServiceNow Inc.	0.00%	11	$8K	Add +22.2%
QS Quantumscape Corp.	0.00%	1,315	$8K	Reduce -14.5%
XMVTX BlackRock Munivest Fund II	0.00%	756	$8K	No change
GTLS Chart Industries Inc.	0.00%	50	$8K	New
ALEX Alexander & Baldwin Inc.	0.00%	500	$8K	No change
TMAT Main Thematic Innovation ETF	0.00%	468	$8K	No change
FCNCA First Citizens Bcshs Class A	0.00%	5	$8K	Reduce -87.5%
BUL Pacer US Cash Cows Growth	0.00%	192	$8K	Reduce -24.4%
UNF Unifirst Corp.	0.00%	47	$8K	No change
WU Western Union Co.	0.00%	582	$8K	Reduce -40.1%
BYM BlackRock Muni Inc. QLTY	0.00%	700	$8K	No change
IVRA Invesco Real Assets ESG ETF	0.00%	570	$8K	No change
DIVI Franklin International Core	0.00%	250	$8K	New
HI Hillenbrand Inc.	0.00%	160	$8K	No change
FGD First Trust DJ GL Sel DVD	0.00%	350	$8K	No change
PUBM Pubmatic Inc. Class A	0.00%	333	$8K	No change
DNN Denison Mines Corp.	0.00%	4,000	$8K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	810	$8K	No change
DRSK Aptus Defined Risk ETF	0.00%	291	$8K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	130	$8K	No change
TPVG Triplepoint Venture Growth B	0.00%	815	$8K	Reduce -53.8%
OGN Organon & Co.	0.00%	409	$8K	No change
VFC VF Corp.	0.00%	500	$8K	Reduce -6.0%
VTC Vanguard Total Corporate BND	0.00%	100	$8K	Reduce -63.1%
DOX Amdocs Ltd.	0.00%	84	$8K	No change
MUSA Murphy USA Inc.	0.00%	18	$8K	No change
THW Abrdn World Healthcare Fund	0.00%	565	$7K	No change
NIO Nio Inc. - ADR	0.00%	1,650	$7K	Add +63.5%
JNPR Juniper Networks Inc.	0.00%	200	$7K	No change
SU Suncor Energy Inc.	0.00%	200	$7K	No change
SFL SFL Corp. Ltd.	0.00%	557	$7K	No change
OPTINOSE INC	0.00%	5,026	$7K	New
COCO The Vita Coco Co. Inc.	0.00%	300	$7K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	108	$7K	Reduce -63.6%
PRMW Primo Water Corp.	0.00%	402	$7K	Add +0.5%
ROK Rockwell Automation Inc.	0.00%	25	$7K	No change
APAM Artisan Partners Asset Ma -A	0.00%	159	$7K	Add +2.6%
ACES Alps Clean Energy ETF	0.00%	245	$7K	No change
RM Regional Management Corp.	0.00%	300	$7K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	111	$7K	Add +16.8%
KVLE Kraneshares Value Line Dynam	0.00%	300	$7K	No change
GSBC Great Southern Bancorp Inc.	0.00%	132	$7K	No change
JMBS Janus Henderson Mortg Backed	0.00%	160	$7K	Reduce -38.7%
BCX BlackRock Resources & Commod	0.00%	793	$7K	Reduce -59.0%
GEN Gen Digital Inc.	0.00%	321	$7K	No change
DLY Doubleline Yield Opport	0.00%	450	$7K	No change
OBE Obsidian Energy Ltd.	0.00%	863	$7K	No change
CTSH Cognizant Tech Solutions-A	0.00%	97	$7K	Reduce -17.8%
CNA Cna Financial Corp.	0.00%	155	$7K	No change
SNAP Snap Inc. Class A	0.00%	613	$7K	Reduce -19.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	135	$7K	Reduce -50.4%
IBUY Amplify Online Retail ETF	0.00%	120	$7K	No change
UYG Proshares Ultra Financials	0.00%	102	$7K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	322	$7K	Reduce -16.4%
PCN PIMCO Corporate & Income STR	0.00%	494	$7K	No change
OPRA Opera Ltd.-ADR	0.00%	436	$7K	New
ENTG Entegris Inc.	0.00%	49	$7K	Add +36.1%
STKL Sunopta Inc.	0.00%	1,000	$7K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	158	$7K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	125	$7K	Add +4.2%
FDS Factset Research Systems Inc.	0.00%	15	$7K	Add +66.7%
RELX Relx PLC - Spon ADR	0.00%	157	$7K	Add +53.9%
XMVM Invesco S&P Midcap Value Wit	0.00%	125	$7K	No change
FPEI First Trust Institutional PR	0.00%	371	$7K	Add +15.2%
RGLD Royal Gold Inc.	0.00%	55	$7K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	160	$7K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	150	$7K	No change
CMS CMS Energy Corp.	0.00%	109	$7K	Reduce -12.1%
CHMI Cherry Hill Mortgage Investm	0.00%	1,850	$7K	No change
SON Sonoco Products Co.	0.00%	113	$7K	Add +13.0%
HQY Healthequity Inc.	0.00%	80	$7K	No change
PROSHARES SHORT MSCI EAFE	0.00%	400	$7K	No change
AMRC Ameresco Inc. Class A	0.00%	270	$7K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	500	$6K	Reduce -66.7%
BITF Bitfarms Ltd./Canada	0.00%	2,900	$6K	Add +16.0%
NZF Nuveen Municipal Credit Inc.	0.00%	526	$6K	No change
TGTX TG Therapeutics Inc.	0.00%	423	$6K	No change
GDO Western Ast GLB Corp. Opprnty	0.00%	515	$6K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	1,145	$6K	No change
SAFETY SHOT INC	0.00%	2,640	$6K	No change
CBH Virtus Convertible & Income	0.00%	709	$6K	Reduce -90.7%
FMC FMC Corp.	0.00%	98	$6K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	140	$6K	Reduce -55.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	250	$6K	No change
FIVN FIVE9 Inc.	0.00%	100	$6K	No change
AFLG First Trust Active Factor La	0.00%	200	$6K	No change
RIG Transocean Ltd.	0.00%	981	$6K	Reduce -0.9%
BUZZ Vaneck Social Sentiment ETF	0.00%	286	$6K	No change
CNP Centerpoint Energy Inc.	0.00%	213	$6K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	332	$6K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	127	$6K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	838	$6K	No change
IMO Imperial Oil Ltd.	0.00%	86	$6K	No change
FLR Fluor Corp.	0.00%	141	$6K	No change
BHK BlackRock Core Bond Trust	0.00%	547	$6K	No change
WPP WPP PLC-Sponsored ADR	0.00%	124	$6K	No change
FPXI First Trust International Eq	0.00%	125	$6K	Reduce -45.6%
DJIA Global X Dow 30 Cov Call ETF	0.00%	250	$6K	No change
WOLF Wolfspeed Inc.	0.00%	193	$6K	No change
HE Hawaiian Electric Inds	0.00%	500	$6K	No change
FNB FNB Corp.	0.00%	399	$6K	No change
ICVT iShares Convertible Bond ETF	0.00%	70	$6K	No change
VGSH Vanguard Short-Term Treasury	0.00%	96	$6K	No change
LVHD Franklin U.S. Low Volatility	0.00%	151	$6K	Reduce -97.1%
LNC Lincoln National Corp.	0.00%	173	$6K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	47	$5K	Reduce -48.4%
ERC Allspring Multi-Sector Inc.	0.00%	586	$5K	No change
CNX CNX Resources Corp.	0.00%	230	$5K	No change
WES Western Midstream Partners L	0.00%	153	$5K	No change
ASAN Asana Inc. Class A	0.00%	351	$5K	No change
MDXG Mimedx Group Inc.	0.00%	700	$5K	No change
MXI iShares Global Materials ETF	0.00%	60	$5K	No change
MMT Aberdeen Multimarket Income	0.00%	1,154	$5K	No change
HIW Highwoods Properties Inc.	0.00%	203	$5K	No change
FDT First Trust Develp MKT Ex-US	0.00%	95	$5K	Add +1.1%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	250	$5K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	521	$5K	No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	1,880	$5K	No change
IRDM Iridium Communications Inc.	0.00%	200	$5K	No change
PWR Quanta Services Inc.	0.00%	20	$5K	Add +100.0%
RJF Raymond James Financial Inc.	0.00%	40	$5K	Add +90.5%
SNX TD Synnex Corp.	0.00%	45	$5K	No change
OC Owens Corning	0.00%	30	$5K	No change
SLVM Sylvamo Corp.	0.00%	81	$5K	No change
ETRN Equitrans Midstream Corp.	0.00%	400	$5K	Reduce -24.2%
CDNS Cadence Design SYS Inc.	0.00%	16	$5K	Add +300.0%
GERN Geron Corp.	0.00%	1,500	$5K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	59	$5K	Add +22.9%
BTO John Hancock Financial Opp	0.00%	165	$5K	No change
PAG Penske Automotive Group Inc.	0.00%	30	$5K	No change
SNEX Stonex Group Inc.	0.00%	69	$5K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	159	$5K	No change
NMAI Nuveen Multi-Asset Income	0.00%	381	$5K	No change
NVAX Novavax Inc.	0.00%	984	$5K	No change
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	240	$5K	No change
VTIP Vanguard Short-Term Tips	0.00%	98	$5K	Reduce -50.5%
LGLV SPDR US LC Low Vol Idx	0.00%	30	$5K	No change
PSF Cohen & Steers Select Prefer	0.00%	232	$5K	No change
BLBD Blue Bird Corp.	0.00%	120	$5K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	254	$5K	No change
NWE Northwestern Energy Group Inc.	0.00%	89	$5K	Reduce -75.8%
HAS Hasbro Inc.	0.00%	80	$5K	Reduce -13.0%
AMKR Amkor Technology Inc.	0.00%	140	$5K	Add +32.1%
MVIS Microvision Inc.	0.00%	2,450	$5K	No change
LEG Leggett & Platt Inc.	0.00%	234	$4K	Reduce -79.5%
RLI Rli Corp.	0.00%	30	$4K	No change
BTZ BlackRock Credit Allocation	0.00%	414	$4K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	118	$4K	No change
SIG Signet Jewelers Ltd.	0.00%	44	$4K	No change
VIS Vanguard Industrials ETF	0.00%	18	$4K	Add +28.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	57	$4K	Reduce -14.9%
NVT Nvent Electric PLC	0.00%	58	$4K	Add +11.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	69	$4K	No change
WCLD Wisdomtree Cloud Computing	0.00%	125	$4K	No change
AEO American Eagle Outfitters	0.00%	168	$4K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	140	$4K	No change
AFRM Affirm Holdings Inc.	0.00%	115	$4K	No change
FVRR Fiverr International Ltd.	0.00%	203	$4K	Reduce -25.9%
KTB Kontoor Brands Inc.	0.00%	70	$4K	No change
AGYS Agilysys Inc.	0.00%	50	$4K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	272	$4K	Reduce -66.3%
CCRV iShares Comm Curve Carry STR	0.00%	198	$4K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	101	$4K	Add +74.1%
FLNG Flex LNG Ltd.	0.00%	164	$4K	New
MPLX MPLX LP	0.00%	100	$4K	No change
DBE Invesco DB Energy Fund	0.00%	200	$4K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	285	$4K	No change
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	86	$4K	No change
IEP Icahn Enterprises LP	0.00%	241	$4K	Reduce -50.5%
ISCG iShares Morningstar Small-Ca	0.00%	86	$4K	No change
BWMX Betterware DE Mexico Sapi DE	0.00%	200	$4K	Reduce -33.3%
MTD Mettler-Toledo International	0.00%	3	$4K	No change
RODM Hartford Multifact Dev MRKT	0.00%	142	$4K	New
AES AES Corp.	0.00%	221	$4K	No change
CGNX Cognex Corp.	0.00%	93	$4K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	86	$4K	No change
UA Under Armour Inc. Class C	0.00%	550	$4K	No change
PNTG The Pennant Group Inc.	0.00%	200	$4K	No change
TLRY Tilray Brands Inc.	0.00%	1,586	$4K	Reduce -5.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	41	$4K	No change
GPN Global Payments Inc.	0.00%	29	$4K	New
SVM Silvercorp Metals Inc.	0.00%	1,180	$4K	No change
OLO Olo Inc. Class A	0.00%	700	$4K	Reduce -46.1%
NTRS Northern Trust Corp.	0.00%	43	$4K	Add +30.3%
PFD Flaherty & Crumrin Pre&inc F	0.00%	360	$4K	No change
TDC Teradata Corp.	0.00%	97	$4K	Add +14.1%
UDR Udr Inc.	0.00%	100	$4K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	31	$4K	No change
RIV Rivernorth Opportunities	0.00%	310	$4K	No change
EWJ iShares MSCI Japan ETF	0.00%	52	$4K	New
CPRT Copart Inc.	0.00%	64	$4K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	71	$4K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	32	$4K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	243	$4K	No change
ARGX Argenx SE - ADR	0.00%	9	$4K	New
XWIAX Western Asset Infl-Link Sec	0.00%	434	$4K	No change
SZNE Pacer Cfra Stovall Equal	0.00%	89	$4K	No change
FID First Trust S&P Internationa	0.00%	219	$3K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	350	$3K	New
TDF Templeton Dragon Fund Inc.	0.00%	443	$3K	No change
BAB Invesco Taxable Municipal Bo	0.00%	130	$3K	No change
TWO RDS SHARED TR	0.00%	353	$3K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	21	$3K	No change
LI Li Auto Inc. - ADR	0.00%	113	$3K	New
DDIV First Trust Dorsey Wright Mo	0.00%	100	$3K	No change
XNIEX Virtus Equity & Convertible	0.00%	150	$3K	No change
PLL Piedmont Lithium Inc.	0.00%	250	$3K	Reduce -28.6%
GILT Gilat Satellite Networks Ltd.	0.00%	607	$3K	Add +507.0%
QSR Restaurant Brands Intern	0.00%	41	$3K	No change
UFO Procure Space ETF	0.00%	190	$3K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	149	$3K	Add +365.6%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	125	$3K	Reduce -96.7%
LICYQ Li-Cycle Holdings Corp.	0.00%	3,034	$3K	Add +1.1%
MOTI Vaneck Mstar Int Moat ETF	0.00%	100	$3K	Reduce -50.0%
MTA Metalla Royalty & Streaming	0.00%	1,000	$3K	No change
PCT Purecycle Technologies Inc.	0.00%	500	$3K	No change
GATX Gatx Corp.	0.00%	23	$3K	New
RIOT Riot Platforms Inc.	0.00%	250	$3K	Reduce -0.4%
M Macy's Inc.	0.00%	153	$3K	No change
SKYT Skywater Technology Inc.	0.00%	300	$3K	Reduce -37.5%
DLX Deluxe Corp.	0.00%	147	$3K	No change
CBRE CBRE Group Inc. Class A	0.00%	31	$3K	Add +210.0%
TDY Teledyne Technologies Inc.	0.00%	7	$3K	No change
AMR Alpha Metallurgical Resource	0.00%	9	$3K	No change
INDS Pacer Industrial Real Estate	0.00%	75	$3K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	345	$3K	No change
EDIT Editas Medicine Inc.	0.00%	400	$3K	No change
U Unity Software Inc.	0.00%	111	$3K	Reduce -84.2%
BYND Beyond Meat Inc.	0.00%	357	$3K	Reduce -10.1%
BLNK Blink Charging Co.	0.00%	976	$3K	Reduce -46.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	19	$3K	Add +375.0%
SSYS Stratasys Ltd.	0.00%	250	$3K	No change
RUN Sunrun Inc.	0.00%	220	$3K	Add +10.0%
UBCP United Bancorp Inc.	0.00%	200	$3K	No change
HL Hecla Mining Co.	0.00%	601	$3K	No change
WEA Western Asset Premier Bond	0.00%	271	$3K	No change
LQDI iShares Inflation Hedged Cor	0.00%	110	$3K	Reduce -80.0%
VMO Invesco Municipal Opport	0.00%	295	$3K	No change
GME Gamestop Corp. Class A	0.00%	228	$3K	Add +9.6%
PROSHARES SHORT S&P500	0.00%	237	$3K	No change
VTWV Vanguard Russell 2000 Value	0.00%	20	$3K	No change
TNL Travel + Leisure Co.	0.00%	57	$3K	No change
THRY Thryv Holdings Inc.	0.00%	125	$3K	Reduce -44.4%
NEOS ETF TRUST	0.00%	100	$3K	No change
CGO Calamos Global Total Return	0.00%	267	$3K	Reduce -80.0%
CHPT Chargepoint Holdings Inc.	0.00%	1,460	$3K	Add +6.9%
CWST Casella Waste Systems Inc. Class A	0.00%	28	$3K	New
MAS Masco Corp.	0.00%	35	$3K	Add +169.2%
PENN Penn Entertainment Inc.	0.00%	151	$3K	No change
SNOW Snowflake Inc.	0.00%	17	$3K	Reduce -73.4%
SRCL Stericycle Inc.	0.00%	52	$3K	No change
GDDY GoDaddy Inc. Class A	0.00%	23	$3K	Add +228.6%
BERY Berry Global Group Inc.	0.00%	45	$3K	No change
LAD Lithia Motors Inc.	0.00%	9	$3K	No change
SAN Banco Santander SA-Spon ADR	0.00%	559	$3K	No change
CSGP Costar Group Inc.	0.00%	28	$3K	New
IONQ Ionq Inc.	0.00%	270	$3K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	317	$3K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	172	$3K	No change
KSS Kohls Corp.	0.00%	92	$3K	No change
NCV Virtus Convertible & Income	0.00%	800	$3K	No change
SEIC Sei Investments Company	0.00%	37	$3K	No change
CNDT Conduent Inc.	0.00%	786	$3K	No change
HST Host Hotels & Resorts Inc.	0.00%	128	$3K	No change
XPHDX Pioneer Floating Rate Fund	0.00%	270	$3K	No change
GT Goodyear Tire & Rubber Co.	0.00%	189	$3K	Reduce -39.8%
GOLDEN OCEAN GROUP LTD	0.00%	200	$3K	No change
BE Bloom Energy Corp. Class A	0.00%	230	$3K	No change
RA Brookfield Real Assets Incom	0.00%	200	$3K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	580	$3K	Reduce -10.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	20	$3K	No change
CEM Clearbridge MLP & Midstream	0.00%	56	$3K	Add +1.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	500	$3K	No change
WD Walker & Dunlop Inc.	0.00%	25	$3K	No change
PSN Parsons Corp.	0.00%	30	$2K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	304	$2K	No change
WTW Willis Towers Watson PLC	0.00%	9	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	48	$2K	Reduce -4.0%
TDG Transdigm Group Inc.	0.00%	2	$2K	New
OSUR Orasure Technologies Inc.	0.00%	400	$2K	No change
UNIT Uniti Group LLC Com SHS	0.00%	417	$2K	No change
POOL Pool Corp.	0.00%	6	$2K	No change
PCG P G & E Corp.	0.00%	144	$2K	No change
EYPT Eyepoint Inc.	0.00%	116	$2K	Add +16.0%
UHS Universal Health Services-B	0.00%	13	$2K	No change
CSIQ Canadian Solar Inc.	0.00%	120	$2K	No change
SF Stifel Financial Corp.	0.00%	30	$2K	New
FTV Fortive Corp.	0.00%	27	$2K	Reduce -15.6%
FHN First Horizon Corp.	0.00%	150	$2K	No change
PGF Invesco Financial Preferred	0.00%	150	$2K	No change
SNPO Snap One Holdings Corp.	0.00%	263	$2K	No change
MSCI MSCI Inc.	0.00%	4	$2K	Reduce -42.9%
MITT TPG Mortgage Investment Trus	0.00%	366	$2K	No change
AVY Avery Dennison Corp.	0.00%	10	$2K	No change
ARI Apollo Commercial Real Estat	0.00%	200	$2K	No change
LMND Lemonade Inc.	0.00%	135	$2K	Reduce -80.3%
BLD Topbuild Corp.	0.00%	5	$2K	No change
HBI Hanesbrands Inc.	0.00%	377	$2K	No change
RMD Resmed Inc.	0.00%	11	$2K	No change
NTNX Nutanix Inc. Class A	0.00%	35	$2K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	100	$2K	No change
UAA Under Armour Inc. Class A	0.00%	287	$2K	No change
EMN Eastman Chemical Co.	0.00%	21	$2K	Add +10.5%
SPWRQ Sunpower Corp.	0.00%	700	$2K	Reduce -26.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	24	$2K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	39	$2K	New
SCHO Schwab Short-Term US Treas	0.00%	43	$2K	Reduce -59.0%
HDB HDFC Bank Ltd.-ADR	0.00%	37	$2K	No change
CLDT Chatham Lodging Trust	0.00%	200	$2K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	721	$2K	New
FORM Formfactor Inc.	0.00%	44	$2K	New
CFG Citizens Financial Group	0.00%	55	$2K	No change
UVE Universal Insurance Holdings	0.00%	98	$2K	No change
KODK Eastman Kodak Co.	0.00%	400	$2K	No change
FDUS Fidus Investment Corp.	0.00%	100	$2K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	25	$2K	Reduce -89.6%
FYBR Frontier Communications Pare	0.00%	79	$2K	No change
ILMN Illumina Inc.	0.00%	14	$2K	Reduce -86.7%
APCX Apptech Payments Corp.	0.00%	2,000	$2K	No change
PAAS Pan American Silver Corp.	0.00%	127	$2K	No change
KKR KKR & Co. Inc.	0.00%	19	$2K	Reduce -96.6%
KBR KBR Inc.	0.00%	30	$2K	New
PUK Prudential PLC-ADR	0.00%	99	$2K	No change
PKG Packaging Corp. of America	0.00%	10	$2K	New
DECK Deckers Outdoor Corp.	0.00%	2	$2K	Reduce -90.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	28	$2K	Add +7.7%
IPWR Ideal Power Inc.	0.00%	210	$2K	No change
WTRE Wisdomtree New Economy Real	0.00%	102	$2K	No change
MAC The Macerich Co.	0.00%	105	$2K	No change
STE Steris PLC	0.00%	8	$2K	No change
FOXA Fox Corp. Class A	0.00%	57	$2K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	50	$2K	New
MOG.A Moog Inc. Class A	0.00%	11	$2K	New
GLSI Greenwich Lifesciences Inc.	0.00%	88	$2K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	45	$2K	No change
DNUT Krispy Kreme Inc.	0.00%	111	$2K	No change
BPOP Popular Inc.	0.00%	19	$2K	New
CSANY Cosan SA -ADR	0.00%	129	$2K	No change
CBT Cabot Corp.	0.00%	18	$2K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	33	$2K	No change
ITGR Integer Holdings Corp.	0.00%	14	$2K	New
RC Ready Capital Corp.	0.00%	179	$2K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	116	$2K	Reduce -4.1%
FLS Flowserve Corp.	0.00%	35	$2K	New
SJT San Juan Basin Royalty TR	0.00%	300	$2K	No change
TDOC Teladoc Health Inc.	0.00%	105	$2K	Reduce -92.4%
MTH Meritage Homes Corp.	0.00%	9	$2K	New
SCHP Schwab U.S. Tips ETF	0.00%	30	$2K	Reduce -85.2%
XAGDX Abrdn GLBL DYNM Divid	0.00%	160	$2K	Reduce -83.3%
KRP Kimbell Royalty Partners LP	0.00%	100	$2K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	14	$2K	No change
DK Delek US Holdings Inc.	0.00%	50	$2K	No change
BHE Benchmark Electronics Inc.	0.00%	51	$2K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	75	$2K	No change
ARBK Argo Blockchain PLC	0.00%	700	$2K	Reduce -41.7%
EBND State Street SPDR Bloomberg	0.00%	74	$2K	Reduce -24.5%
GTLB Gitlab Inc. Class A	0.00%	26	$2K	New
PGEN Precigen Inc.	0.00%	1,044	$2K	Add +4.4%
PDD PDD Holdings Inc.	0.00%	13	$2K	No change
EQX Equinox Gold Corp.	0.00%	250	$2K	No change
ETR Entergy Corp.	0.00%	14	$1K	No change
ESS Essex Property Trust Inc.	0.00%	6	$1K	Reduce -88.2%
ARES Ares Management Corp. Class A	0.00%	11	$1K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	10	$1K	No change
DZSIQ DZS Inc.	0.00%	1,100	$1K	No change
KN Knowles Corp.	0.00%	90	$1K	No change
SPPP Sprott Physical Platinum And	0.00%	150	$1K	No change
AAP Advance Auto Parts Inc.	0.00%	17	$1K	New
R Ryder System Inc.	0.00%	12	$1K	New
FOX Fox Corp. Class B	0.00%	50	$1K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	408	$1K	No change
IHS Ihs Holding Ltd.	0.00%	405	$1K	No change
OII Oceaneering Intl Inc.	0.00%	61	$1K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	481	$1K	No change
NOV Nov Inc.	0.00%	72	$1K	New
FCFS Firstcash Holdings Inc.	0.00%	11	$1K	New
APH Amphenol Corp. Class A	0.00%	12	$1K	No change
NRG NRG Energy Inc.	0.00%	20	$1K	No change
BWXT BWX Technologies Inc.	0.00%	13	$1K	New
VNO Vornado Realty Trust	0.00%	46	$1K	New
ENS Enersys	0.00%	14	$1K	New
WBS Webster Financial Corp.	0.00%	26	$1K	Reduce -97.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	111	$1K	No change
AIN Albany Intl Corp. Class A	0.00%	14	$1K	New
LPL LG Display Co. Ltd.-ADR	0.00%	319	$1K	No change
LKQ LKQ Corp.	0.00%	24	$1K	New
SSB Southstate Bank Corp.	0.00%	15	$1K	New
CLSK Cleanspark Inc.	0.00%	60	$1K	No change
OTEX Open Text Corp.	0.00%	32	$1K	No change
APO Apollo Global Management Inc.	0.00%	11	$1K	No change
CRSR Corsair Gaming Inc.	0.00%	100	$1K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	57	$1K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	34	$1K	No change
DAR Darling Ingredients Inc.	0.00%	26	$1K	Add +62.5%
EMBC Embecta Corp.	0.00%	91	$1K	Reduce -3.2%
PNFP Pinnacle Financial Partners	0.00%	14	$1K	New
IGC Igc Pharma Inc.	0.00%	3,000	$1K	No change
BCS Barclays PLC-Spons ADR	0.00%	126	$1K	No change
BOX Box Inc. Class A	0.00%	42	$1K	New
AVK Advent Convert & Income	0.00%	99	$1K	No change
NYT New York Times Co. Class A	0.00%	27	$1K	New
BOC Boston Omaha Corp. Class A	0.00%	75	$1K	No change
FUBO Fubotv Inc.	0.00%	730	$1K	Add +37.7%
PLXS Plexus Corp.	0.00%	12	$1K	New
TKR Timken Co.	0.00%	13	$1K	New
VRSN Verisign Inc.	0.00%	6	$1K	No change
EVGO Evgo Inc.	0.00%	450	$1K	No change
AEIS Advanced Energy Industries	0.00%	11	$1K	New
XPRO Expro Group Holdings NV	0.00%	56	$1K	New
PPTA Perpetua Resources Corp.	0.00%	267	$1K	No change
ENV Envestnet Inc.	0.00%	19	$1K	New
LSCC Lattice Semiconductor Corp.	0.00%	14	$1K	New
STEM Stem Inc.	0.00%	500	$1K	Reduce -35.1%
COMB Graniteshares Bcom Broad STR	0.00%	55	$1K	Reduce -74.4%
IGPT Invesco AI and Next Gen Soft	0.00%	24	$1K	Reduce -52.9%
CNO Cno Financial Group Inc.	0.00%	39	$1K	No change
TPICQ Tpi Composites Inc.	0.00%	366	$1K	No change
IVZ Invesco Ltd.	0.00%	64	$1K	No change
ICL Icl Group Ltd.	0.00%	200	$1K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	18	$1K	New
KGC Kinross Gold Corp.	0.00%	172	$1K	No change
VGIT Vanguard Intermediate-Term T	0.00%	18	$1K	Reduce -99.0%
ROIV Roivant Sciences Ltd.	0.00%	100	$1K	New
IPI Intrepid Potash Inc.	0.00%	50	$1K	No change
AVT Avnet Inc.	0.00%	21	$1K	New
CNMD Conmed Corp.	0.00%	13	$1K	New
GRPN Groupon Inc.	0.00%	78	$1K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	25	$1K	No change
SCKT Socket Mobile Inc.	0.00%	1,000	$1K	No change
ALLY Ally Financial Inc.	0.00%	25	$1K	No change
HP Helmerich & Payne	0.00%	24	$1K	New
MAT Mattel Inc.	0.00%	50	$991	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	21	$989	Reduce -59.6%
VSXY Victoria's Secret & Co.	0.00%	51	$988	No change
DIOD Diodes Inc.	0.00%	14	$987	New
AROC Archrock Inc.	0.00%	50	$984	New
SWTX Springworks Therapeutics Inc.	0.00%	20	$984	New
VREX Varex Imaging Corp.	0.00%	54	$977	No change
VST Vistra Corp.	0.00%	14	$975	No change
NBIX Neurocrine Biosciences Inc.	0.00%	7	$965	New
TFII Tfi International Inc.	0.00%	6	$958	No change
SNDR Schneider National Inc. Class B	0.00%	42	$951	New
GTX Garrett Motion Inc.	0.00%	95	$944	Reduce -2.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	200	$942	No change
MTG Mgic Investment Corp.	0.00%	42	$939	No change
SITM Sitime Corp.	0.00%	10	$932	New
NTES Netease Inc.-ADR	0.00%	9	$931	No change
UBSI United Bankshares Inc.	0.00%	26	$931	New
IRTC Irhythm Holdings Inc.	0.00%	8	$928	New
TRMK Trustmark Corp.	0.00%	33	$928	New
TNET Trinet Group Inc.	0.00%	7	$927	New
NOK Nokia Corp.-Spon ADR	0.00%	261	$924	Reduce -31.7%
TTC Toro Co.	0.00%	10	$919	No change
OPITQ Office Properties Income Tru	0.00%	450	$918	New
VSAT Viasat Inc.	0.00%	50	$905	No change
CAKE The Cheesecake Factory Inc.	0.00%	25	$904	New
VABK Virginia National Bankshares	0.00%	30	$903	No change
TPR Tapestry Inc.	0.00%	19	$902	New
YOLO Advisorshares Pure Cannabis	0.00%	220	$898	No change
BBD Banco Bradesco-ADR	0.00%	312	$892	No change
EFSC Enterprise Financial Service	0.00%	22	$892	New
SSRM SSR Mining Inc.	0.00%	200	$892	No change
SACH Sachem Capital Corp.	0.00%	200	$892	No change
BEP Brookfield Renewable Partner	0.00%	38	$883	No change
AMARIN CORP PLC	0.00%	990	$882	No change
FRME First Merchants Corp.	0.00%	25	$873	New
AMPLIFY ETF TR	0.00%	150	$866	No change
SABR Sabre Corp.	0.00%	358	$866	New
PTON Peloton Interactive Inc. Class A	0.00%	200	$858	No change
ZIMV Zimvie Inc.	0.00%	52	$857	No change
TAGS Teucrium Agricultural Fund	0.00%	30	$851	No change
TYL Tyler Technologies Inc.	0.00%	2	$850	New
CDP Copt Defense Properties	0.00%	35	$846	New
MMS Maximus Inc.	0.00%	10	$839	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	15	$833	New
WIX Wix.com Ltd.	0.00%	6	$825	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	25	$824	No change
PCOR Procore Technologies Inc.	0.00%	10	$822	New
RKLB Rocket Lab USA Inc.	0.00%	200	$822	No change
UCB United Community Banks	0.00%	31	$816	New
USFD US Foods Holding Corp.	0.00%	15	$810	No change
INVZ Innoviz Technologies Ltd.	0.00%	600	$810	Add +200.0%
CTS CTS Corp.	0.00%	17	$795	New
HOPE Hope Bancorp Inc.	0.00%	69	$794	No change
NEO Neogenomics Inc.	0.00%	50	$786	No change
GPRO Gopro Inc. Class A	0.00%	350	$781	No change
XYL Xylem Inc.	0.00%	6	$775	Reduce -57.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	20	$771	New
AMCR Amcor PLC	0.00%	81	$770	No change
FOLD Amicus Therapeutics Inc.	0.00%	65	$766	New
PLNT Planet Fitness Inc. Class A	0.00%	12	$752	No change
HTLF Heartland Financial USA Inc.	0.00%	21	$738	New
DINO HF Sinclair Corp.	0.00%	12	$724	No change
MT Arcelormittal-NY Registered	0.00%	26	$717	Reduce -66.7%
IMCR Immunocore Holdings PLC-ADR	0.00%	11	$715	New
HTZ Hertz Global Hldgs Inc.	0.00%	90	$705	No change
RH RH	0.00%	2	$697	No change
ADNT Adient PLC	0.00%	21	$691	Reduce -8.7%
HELE Helen of Troy Ltd.	0.00%	6	$691	New
BHC Bausch Health Cos Inc.	0.00%	65	$690	New
MNDY Monday.com Ltd.	0.00%	3	$678	New
TER Teradyne Inc.	0.00%	6	$677	No change
AMG Affiliated Managers Group	0.00%	4	$670	No change
JBL Jabil Inc.	0.00%	5	$670	No change
LUMN Lumen Technologies Inc.	0.00%	429	$669	Add +25.1%
MD Pediatrix Medical Group Inc.	0.00%	66	$662	New
IDYA Ideaya Biosciences Inc.	0.00%	15	$658	New
JKS Jinkosolar Holding Co.-ADR	0.00%	26	$655	No change
HUN Huntsman Corp.	0.00%	25	$651	No change
SBAC SBA Communications Corp.	0.00%	3	$650	No change
MBUU Malibu Boats Inc. Class A	0.00%	15	$649	Reduce -87.0%
ENR Energizer Holdings Inc.	0.00%	22	$648	Reduce -96.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	5	$648	No change
BYRN Byrna Technologies Inc.	0.00%	46	$641	New
AVPT Avepoint Inc.	0.00%	80	$634	New
HMN Horace Mann Educators	0.00%	17	$629	New
LYG Lloyds Banking Group PLC-ADR	0.00%	237	$614	No change
XPEV Xpeng Inc. - ADR	0.00%	80	$614	New
SYF Synchrony Financial	0.00%	14	$604	Reduce -87.7%
APPN Appian Corp. Class A	0.00%	15	$599	Reduce -88.6%
SE Sea Ltd.-ADR	0.00%	11	$591	Reduce -78.4%
TGNA Tegna Inc.	0.00%	39	$583	No change
CROX Crocs Inc.	0.00%	4	$575	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	200	$570	New
REZI Resideo Technologies Inc.	0.00%	25	$561	Reduce -13.8%
SHLS Shoals Technologies Group -A	0.00%	50	$559	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	7	$555	Reduce -81.1%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	502	$542	New
VWESQ Vintage Wine Estates Inc.	0.00%	1,500	$540	Reduce -0.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	10	$526	New
HQH Abrdn Healthcare Investors	0.00%	31	$523	No change
ARW Arrow Electronics Inc.	0.00%	4	$518	New
SRPT Sarepta Therapeutics Inc.	0.00%	4	$518	New
ANF Abercrombie & Fitch Co. Class A	0.00%	4	$501	New

Other holdings (4): bonds, preferreds, convertibles and warrants · $24K (not counted above)

Security	Class	Shares / Principal	Value	Change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	185	$14K	No change
EXEEZ Chesapeake Energy -CW26	*W EXP 02/09/202	53	$4K	No change
EXEEW Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	48	$4K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	53	$2K	Reduce -13.1%

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -4.9%	1.36%	−0.37
USIG iShares Broad Usd Investment	Reduce -98.3%	0.01%	−0.34
BND Vanguard Total Bond Market	Reduce -49.0%	0.27%	−0.30
AGG iShares Core U.S. Aggregate	Reduce -53.0%	0.23%	−0.30
COF Capital One Financial Corp.	Reduce -91.9%	0.02%	−0.26
PSX Phillips 66	Reduce -90.0%	0.03%	−0.26
BR Broadridge Financial Solutio	Reduce -98.8%	0.00%	−0.25
FEZ State Street SPDR Euro Stoxx	Reduce -98.3%	0.00%	−0.23
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -9.0%	2.55%	−0.20
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -28.5%	0.48%	−0.18
IWD iShares Russell 1000 Value E	Reduce -77.4%	0.05%	−0.17
EFA iShares MSCI Eafe ETF	Reduce -22.8%	0.53%	−0.17
TSLA Tesla Inc.	Reduce -6.6%	0.24%	−0.15
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -27.0%	0.33%	−0.15
USFR Wisdomtree Floating Rate Tre	Reduce -13.7%	0.58%	−0.14
XLK SS Technology Select Sector	Reduce -28.1%	0.37%	−0.14
MBB iShares MBS ETF	Reduce -20.5%	0.36%	−0.14
FTSL First Trust Senior Loan ETF	Reduce -72.3%	0.05%	−0.13
TLT iShares 20+ Year Treasury BD	Reduce -14.7%	0.39%	−0.13
PECO Phillips Edison & Company Inc.	Reduce -80.0%	0.03%	−0.12
IVV iShares Core S&P 500 ETF	Reduce -5.6%	3.07%	−0.12
XLF SS Financial Select Sector	Reduce -25.6%	0.40%	−0.12
XLV SS Health Care Select Sector	Reduce -71.0%	0.05%	−0.12
IWV iShares Russell 3000 ETF	Reduce -8.4%	1.52%	−0.11
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -18.6%	0.35%	−0.11
IJR iShares Core S&P Small-Cap E	Reduce -4.1%	1.09%	−0.11
VNLA Janus Henderson Short Durati	Reduce -2.0%	1.02%	−0.10
ALTL Pacer Lunt Large Cap Alterna	Reduce -12.3%	0.55%	−0.10
SPLV Invesco S&P 500 Low Volatili	Reduce -26.9%	0.24%	−0.10
AMT American Tower Corp.	Reduce -14.0%	0.23%	−0.08
VOO Vanguard S&P 500 ETF	Reduce -7.2%	1.41%	−0.08
JPST JPMorgan Ultra-Short Income	Reduce -20.6%	0.22%	−0.08
UCON First Trust Smith Unconstrai	Reduce -19.2%	0.21%	−0.07
EMB iShares JP Morgan Usd Emergi	Reduce -66.2%	0.03%	−0.07
BA The Boeing Co.	Reduce -28.3%	0.06%	−0.06
FCTR First Trust Lunt US Factor	Reduce -12.9%	0.57%	−0.06
APD Air Products & Chemicals Inc.	Reduce -3.8%	0.23%	−0.06
IJS iShares S&P Small-Cap 600 Va	Reduce -93.3%	0.00%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -7.2%	0.90%	−0.05
FIS Fidelity National Info Serv	Reduce -96.7%	0.00%	−0.05
GILD Gilead Sciences Inc.	Reduce -3.9%	0.20%	−0.05
PTIN Pacer Trendpilot Intl ETF	Reduce -95.9%	0.00%	−0.05
SPTS SS SPDR P St Term TSY ETF	Reduce -67.6%	0.02%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -10.7%	0.33%	−0.04
PALC Pacer Lunt LRG Cap Multi-Fac	Reduce -11.7%	0.56%	−0.04
ITOT iShares Core S&P Total U.S.	Reduce -3.6%	1.85%	−0.04
EEMV iShares MSCI Emg MKT Min Vol	Reduce -90.1%	0.00%	−0.04
XOP SS SPDR S&P Og Exp & Prod	Reduce -90.4%	0.00%	−0.04
TLH iShares 10-20 Year Treasury	Reduce -22.9%	0.09%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -30.1%	0.08%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


PULS Pgim Ultra Short Bond ETF	Add +479.8%	0.52%	+0.42
XLE SS Energy Select Sector	Add +74.0%	0.79%	+0.36
TPLC Timothy PLN US LRG/Mid Cap	Add +10039.7%	0.30%	+0.30
JEPI JPMorgan Equity Premium Inco	Add +116.4%	0.54%	+0.29
NEE Nextera Energy Inc.	Add +1415.0%	0.28%	+0.26
JCI Johnson Controls Internation	Add +4672.1%	0.25%	+0.25
GOVT iShares US Treasury Bond ETF	Add +136.4%	0.45%	+0.24
DXJ Wisdomtree Japan Hedged Eq	Add +22388.1%	0.24%	+0.24
NVDA Nvidia Corp.	Add +1.4%	0.57%	+0.24
KDP Keurig Dr Pepper Inc.	Add +34866.4%	0.24%	+0.24
SCHA Schwab US Small-Cap ETF	Add +2150.9%	0.24%	+0.23
IGEB iShares Investment Grade SYS	Add +813.4%	0.24%	+0.21
AVGO Broadcom Inc.	Add +52.3%	0.49%	+0.20
MU Micron Technology Inc.	Add +1033.0%	0.20%	+0.18
PANW Palo Alto Networks Inc.	Add +169.2%	0.29%	+0.17
LRCX Lam Research Corp.	Add +5948.4%	0.17%	+0.16
QQQ Invesco QQQ Trust Series 1	Add +17.8%	1.00%	+0.16
CGGR Cap Group Growth Equity	Add +17.8%	0.77%	+0.15
BRK.B Berkshire Hathaway Inc. Class B	Add +6.9%	0.84%	+0.12
EWG iShares MSCI Germany ETF	New	0.12%	+0.12
HSY The Hershey Co.	Add +262.0%	0.16%	+0.11
SPBO SS SPDR P Corp. Bond ETF	Add +60.1%	0.35%	+0.11
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +70683.8%	0.09%	+0.09
LGOV First TR Long Duration O-ETF	New	0.09%	+0.09
FSLR First Solar Inc.	Add +7854.7%	0.09%	+0.09
SPYG SS SPDR P S&P 500 Growth ETF	Add +7.0%	0.85%	+0.09
LLY Eli Lilly & Co.	Add +6.1%	0.35%	+0.08
JAAA Janus Henderson Aaa Clo ETF	Add +72.9%	0.21%	+0.08
FTNT Fortinet Inc.	Add +220.2%	0.11%	+0.08
BUFF Innovator Laddered Allocatio	Add +1397.8%	0.08%	+0.08
XOM Exxon Mobil Corp.	Add +13.7%	0.39%	+0.07
PTLC Pacer Trendpilot US Large Ca	Add +12.3%	0.52%	+0.07
INDA iShares MSCI India ETF	New	0.07%	+0.07
DEO Diageo PLC-Sponsored ADR	Add +2128.6%	0.06%	+0.06
SWAV Shockwave Medical Inc.	Add +76.3%	0.09%	+0.06
IAK iShares U.S. Insurance ETF	Add +1058.8%	0.06%	+0.05
JQUA JPMorgan US Quality Factor	Add +27.4%	0.23%	+0.05
URI United Rentals Inc.	Add +73.4%	0.10%	+0.05
SPTM SS SPDR P S&P 1500 Comp ETF	Add +4.2%	0.89%	+0.05
PTNQ Pacer Trendpilot 100 ETF	Add +18.4%	0.37%	+0.05
MDYG SS SPDR S&P 400 MC GR ETF	Add +46.0%	0.13%	+0.05
IXUS iShares Core Intl Stock ETF	Add +8.8%	0.92%	+0.05
IMFL Invesco Int DVLP DYN Multi	New	0.05%	+0.05
SPMO Invesco S&P 500 Momentum ETF	Add +214.7%	0.06%	+0.05
SYLD Cambria Shareholder Yield Et	Add +61.0%	0.12%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +4.5%	0.71%	+0.04
PGR Progressive Corp.	Add +1.9%	0.23%	+0.04
BUFG FT Vest Buffered Allocation	Add +91.8%	0.09%	+0.04
IYG iShares U.S. Financial Servi	Add +184.1%	0.06%	+0.04
BUFT FT Vest Buffered Allocation	Add +98.0%	0.09%	+0.04

Notes & Other Activity Q4 2023 → Q1 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -13.1%	53	$2K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,474	$4.9B	IVV, SPY, ITOT, USMV, VOO
Q1 2026	2,464	$4.3B	IVV, SPY, USMV, ITOT, VOO
Q4 2025	2,458	$4.1B	IVV, SPY, VOO, IWV, AAPL
Q3 2025	2,458	$3.9B	IVV, SPY, VOO, USMV, CGGR
Q2 2025	3,103	$4.1B	IVV, SPY, MSFT, USMV, ITOT
Q1 2025Amended	3,033	$3.0B	IVV, SPY, USMV, ITOT, AAPL
Q4 2024	2,873	$2.9B	SGOV, SPY, IVV, USMV, ITOT
Q3 2024	2,551	$2.6B	SPY, IVV, USMV, ITOT, AAPL
Q2 2024	2,049	$2.3B	SPY, IVV, USMV, ITOT, AAPL
Q1 2024	2,117	$2.2B	IVV, SPY, USMV, ITOT, IWV