Geneos Wealth Management Inc.

Name: Geneos Wealth Management Inc. 13F holdings, Q2 2024
Creator: Geneos Wealth Management Inc.
Published: 2024-07-23

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Geneos Wealth Management Inc. reported 2,049 stock positions worth $2.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.4%) and iShares MSCI USA Min Vol Fac (USMV, 2.0%). Compared with Q1 2024, it opened 81 new positions, sold out of 149, added to 603 and reduced 554. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +51%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −70%).

Most Recent 13F: Q2 2026
Location: ENGLEWOOD, CO
CIK: 0001764754
Portfolio Value: $2.3B (Q2 2024)
SEC Filing: 0001764754-24-000004 ↗ filed Jul 23, 2024

Holdings Value

Holdings 2,049 stocks · $2.3B


SPY SS SPDR S&P 500 ETF Trust-US	3.89%	161,013	$87.6M	Add +51.0%
IVV iShares Core S&P 500 ETF	3.40%	139,915	$76.6M	Add +9.7%
USMV iShares MSCI USA Min Vol Fac	2.03%	545,903	$45.8M	Add +4.7%
ITOT iShares Core S&P Total U.S.	1.93%	365,519	$43.4M	Add +4.1%
AAPL Apple Inc.	1.61%	172,638	$36.4M	Reduce -0.5%
VOO Vanguard S&P 500 ETF	1.59%	71,693	$35.9M	Add +11.6%
MSFT Microsoft Corp.	1.51%	76,324	$34.1M	Add +0.1%
IWV iShares Russell 3000 ETF	1.46%	106,876	$33.0M	Reduce -3.3%
MOAT Vaneck Morningstar Wide Moat	1.18%	307,477	$26.6M	Reduce -8.3%
BIV Vanguard Intermediate-Term B	1.10%	329,988	$24.7M	Add +2.1%
SPYV SS SPDR P S&P 500 Value ETF	1.07%	494,327	$24.1M	Add +6.9%
VNLA Janus Henderson Short Durati	1.05%	487,885	$23.7M	Add +5.8%
SPYG SS SPDR P S&P 500 Growth ETF	1.03%	289,100	$23.2M	Add +14.6%
QQQ Invesco QQQ Trust Series 1	1.01%	47,554	$22.8M	Reduce -3.6%
ISTB iShares Core 1-5 Year Usd Bo	0.98%	465,008	$22.0M	Add +2.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.95%	322,093	$21.4M	Add +6.7%
CGGR Cap Group Growth Equity	0.95%	649,091	$21.3M	Add +22.8%
AMZN Amazon.com Inc.	0.93%	108,381	$20.9M	Add +2.9%
VTI VG Morningstar TS MKT ETF-US	0.90%	75,651	$20.2M	Reduce -0.5%
IXUS iShares Core Intl Stock ETF	0.88%	294,530	$19.9M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	46,437	$18.9M	Add +5.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.82%	526,142	$18.5M	Add +4.3%
NVDA Nvidia Corp.	0.82%	149,149	$18.4M	Add +7.8%
GOOG Alphabet Inc. Class C	0.74%	91,160	$16.7M	Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.74%	261,197	$16.7M	Add +4.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.74%	474,037	$16.6M	Add +1.0%
DFSV Dimensional US Small Cap Val	0.64%	504,204	$14.5M	Add +0.7%
IEFA iShares Core MSCI Eafe ETF	0.64%	198,537	$14.4M	Add +11.0%
DFAC Dimensional US Core Equity 2	0.61%	425,018	$13.7M	Add +292.3%
USFR Wisdomtree Floating Rate Tre	0.58%	258,467	$13.0M	Add +2.6%
NSC Norfolk Southern Corp.	0.57%	60,237	$12.9M	Reduce -7.9%
JEPI JPMorgan Equity Premium Inco	0.57%	225,877	$12.8M	Add +10.0%
TLT iShares 20+ Year Treasury BD	0.57%	138,947	$12.8M	Add +53.2%
VEA Vanguard Ftse Developed ETF	0.57%	257,708	$12.7M	Add +4.0%
PTLC Pacer Trendpilot US Large Ca	0.55%	249,698	$12.4M	Add +4.0%
PALC Pacer Lunt LRG Cap Multi-Fac	0.54%	251,092	$12.2M	Reduce -3.5%
XLE SS Energy Select Sector	0.54%	133,946	$12.2M	Reduce -27.1%
FCTR First Trust Lunt US Factor	0.54%	388,366	$12.1M	Reduce -3.9%
IWY iShares Russell Top 200 Grow	0.53%	55,790	$12.0M	Reduce -2.6%
SPSM SS SPDR P S&P 600 Small Cap	0.53%	286,774	$11.9M	Add +8.4%
AVGO Broadcom Inc.	0.53%	7,405	$11.9M	Reduce -8.2%
ALTL Pacer Lunt Large Cap Alterna	0.52%	340,465	$11.8M	Reduce -0.5%
ELV Elevance Health Inc.	0.50%	20,687	$11.2M	Add +0.6%
EFA iShares MSCI Eafe ETF	0.49%	141,181	$11.1M	Reduce -2.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.48%	212,801	$10.9M	Add +7.7%
JPM JPMorgan Chase & Co.	0.46%	51,017	$10.3M	Add +8.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.45%	67,835	$10.2M	Add +1.0%
GOVT iShares US Treasury Bond ETF	0.43%	433,820	$9.8M	Reduce -0.5%
SPSB SS SPDR P St C Corp. ETF	0.43%	329,318	$9.8M	Add +6.3%
HDEF Xtrackers MSCI Eafe High Div	0.43%	393,432	$9.6M	Add +4.9%
PSLV Sprott Physical Silver Trust	0.42%	957,825	$9.5M	Reduce -3.4%
SPBO SS SPDR P Corp. Bond ETF	0.39%	302,856	$8.7M	Add +15.6%
IVW iShares S&P 500 Growth ETF	0.38%	92,449	$8.6M	Reduce -0.8%
GOOGL Alphabet Inc. Class A	0.38%	46,706	$8.5M	Reduce -2.5%
PTNQ Pacer Trendpilot 100 ETF	0.38%	117,479	$8.5M	Add +1.1%
PANW Palo Alto Networks Inc.	0.38%	24,945	$8.5M	Add +11.9%
VONV Vanguard Russell 1000 Value	0.37%	107,748	$8.3M	Add +1.4%
LLY Eli Lilly & Co.	0.36%	9,078	$8.2M	Reduce -7.3%
XOM Exxon Mobil Corp.	0.36%	71,231	$8.2M	Reduce -1.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.36%	230,467	$8.0M	Add +0.8%
JNJ Johnson & Johnson	0.35%	54,576	$8.0M	Add +54.0%
XLK SS Technology Select Sector	0.35%	34,823	$7.9M	Reduce -10.3%
COWZ Pacer US Cash Cows 100 ETF	0.35%	144,511	$7.9M	Add +5.5%
COST Costco Wholesale Corp.	0.35%	9,153	$7.8M	Add +14.3%
META Meta Platforms Inc. Class A	0.34%	15,282	$7.7M	Add +10.9%
IVE iShares S&P 500 Value ETF	0.34%	41,869	$7.6M	Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.34%	20,326	$7.6M	Add +3.6%
SCHW Schwab (charles) Corp.	0.34%	102,733	$7.6M	Add +2.3%
MBB iShares MBS ETF	0.34%	82,221	$7.5M	Reduce -4.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.33%	108,548	$7.5M	Add +5.3%
RSP Invesco S&P 500 Equal Weight	0.33%	45,550	$7.5M	Add +7.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.32%	92,966	$7.3M	Add +2.4%
SPEM State Street SP PTF Em ETF	0.31%	186,765	$7.0M	Add +9.7%
ANFIELD US EQUITY SECTOR ROT	0.31%	430,002	$7.0M	Add +1.8%
KLAC KLA Corp.	0.31%	8,493	$7.0M	Reduce -4.6%
IJR iShares Core S&P Small-Cap E	0.31%	65,348	$7.0M	Reduce -69.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.31%	75,289	$6.9M	Reduce -9.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.30%	257,939	$6.9M	Add +2.5%
TPLC Timothy PLN US LRG/Mid Cap	0.30%	167,712	$6.8M	Add +6.2%
FIXD First Trust Smith Opportunis	0.29%	150,007	$6.5M	Add +8.5%
JAAA Janus Henderson Aaa Clo ETF	0.28%	121,749	$6.2M	Add +32.7%
ADBE Adobe Inc.	0.27%	11,025	$6.1M	Add +2.3%
HD Home Depot Inc.	0.27%	17,469	$6.0M	Add +3.1%
SGOV iShares 0-3 Month Treasury B	0.26%	59,242	$6.0M	Add +65.7%
DFIC Dimensional International Co.	0.26%	225,058	$5.9M	New
VWO Vanguard Ftse Emerging Marke	0.26%	133,068	$5.8M	Add +5.4%
IWM iShares Russell 2000 ETF	0.26%	28,442	$5.8M	Reduce -0.3%
RDVY First Trust Rising Dividend	0.26%	105,234	$5.8M	Add +9.2%
BND Vanguard Total Bond Market	0.26%	79,817	$5.8M	Reduce -0.3%
TSLA Tesla Inc.	0.25%	28,588	$5.7M	Reduce -3.9%
CVX Chevron Corp.	0.25%	35,386	$5.5M	Reduce -9.1%
DXJ Wisdomtree Japan Hedged Eq	0.25%	49,052	$5.5M	Reduce -0.4%
VZ Verizon Communications Inc.	0.24%	131,397	$5.4M	Reduce -19.8%
FISV Fiserv Inc.	0.24%	36,158	$5.4M	Reduce -4.8%
JQUA JPMorgan US Quality Factor	0.23%	99,774	$5.3M	Add +6.6%
V Visa Inc. Class A	0.23%	19,997	$5.2M	Add +2.4%
PGR Progressive Corp.	0.23%	25,046	$5.2M	Add +1.2%
SPLV Invesco S&P 500 Low Volatili	0.23%	79,724	$5.2M	Add +2.0%
SCHA Schwab US Small-Cap ETF	0.23%	108,623	$5.2M	Add +2.3%
FLQM Franklin U.S. Mid Cap Multif	0.23%	99,371	$5.1M	Add +11.5%
IGEB iShares Investment Grade SYS	0.23%	114,857	$5.1M	Reduce -0.5%
ABBV Abbvie Inc.	0.22%	29,431	$5.0M	Reduce -1.0%
NEE Nextera Energy Inc.	0.22%	70,384	$5.0M	Reduce -26.3%
CAT Caterpillar Inc.	0.22%	14,961	$5.0M	Reduce -5.7%
PULS Pgim Ultra Short Bond ETF	0.22%	98,800	$4.9M	Reduce -56.6%
FSK FS KKR Capital Corp.	0.22%	247,465	$4.9M	Add +2.9%
MSI Motorola Solutions Inc.	0.21%	12,547	$4.8M	Reduce -0.2%
SPAB SS SPDR P Agg Bond ETF	0.21%	191,459	$4.8M	Reduce -5.8%
DUK Duke Energy Corp.	0.21%	47,529	$4.8M	Reduce -20.8%
UCON First Trust Smith Unconstrai	0.21%	194,643	$4.8M	Add +4.7%
SPGP Invesco S&P 500 Garp ETF	0.21%	46,076	$4.7M	Reduce -2.1%
MU Micron Technology Inc.	0.21%	35,637	$4.7M	Reduce -2.1%
AGG iShares Core U.S. Aggregate	0.21%	48,271	$4.7M	Reduce -4.9%
AAAU Goldman Sachs Physical Gold	0.21%	202,749	$4.7M	Reduce -4.4%
FV First Trust DW Focus 5 Fund	0.21%	81,372	$4.7M	Add +1.9%
SYK Stryker Corp.	0.21%	13,664	$4.6M	Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	17,567	$4.6M	Add +1.2%
PHYS Sprott Physical Gold Trust	0.20%	251,686	$4.5M	Add +0.3%
EEM iShares MSCI Emerging Market	0.20%	104,838	$4.5M	Reduce -3.3%
SHY iShares 1-3 Year Treasury Bo	0.20%	54,647	$4.5M	Add +6.5%
JPST JPMorgan Ultra-Short Income	0.20%	87,844	$4.4M	Reduce -7.6%
HON Honeywell International Inc.	0.20%	20,607	$4.4M	Add +4.3%
APD Air Products & Chemicals Inc.	0.19%	16,919	$4.4M	Reduce -17.0%
PGX Invesco Preferred ETF	0.19%	375,730	$4.3M	Add +38.6%
JCI Johnson Controls Internation	0.19%	63,604	$4.2M	Reduce -25.0%
KDP Keurig Dr Pepper Inc.	0.19%	126,125	$4.2M	Reduce -25.2%
GS Goldman Sachs Group Inc.	0.18%	9,047	$4.1M	Reduce -28.8%
VYM Vanguard High DVD Yield ETF	0.18%	33,976	$4.0M	Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	58,977	$4.0M	Add +3.2%
CMCSA Comcast Corp. Class A	0.18%	101,466	$4.0M	Reduce -11.5%
SPHD Invesco S&P 500 High Dividen	0.17%	88,567	$3.9M	Reduce -1.8%
WMT Walmart Inc.	0.17%	57,954	$3.9M	Reduce -3.8%
EMR Emerson Electric Co.	0.17%	35,016	$3.9M	Reduce -26.3%
FLTR Vaneck Ig Floating Rate ETF	0.17%	149,206	$3.8M	Add +11.5%
DE Deere & Co.	0.17%	10,187	$3.8M	Reduce -3.1%
RWL Invesco S&P 500 Revenue ETF	0.17%	40,886	$3.8M	Add +42.2%
ULTA Ulta Beauty Inc.	0.17%	9,799	$3.8M	Add +2.1%
BKNG Booking Holdings Inc.	0.17%	947	$3.8M	Add +5.8%
IUS Invesco Rafi Strategic US Et	0.17%	78,887	$3.7M	Add +9.2%
KMI Kinder Morgan Inc.	0.17%	187,527	$3.7M	Add +1.4%
DHR Danaher Corp.	0.16%	14,826	$3.7M	Add +3.9%
MDT Medtronic PLC	0.16%	46,464	$3.7M	Reduce -20.7%
ACN Accenture PLC Class A	0.16%	12,014	$3.6M	Add +5.9%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	9,227	$3.5M	Add +114.0%
DOV Dover Corp.	0.16%	19,518	$3.5M	Add +3.0%
MS Morgan Stanley	0.16%	36,148	$3.5M	Add +2.8%
IEF iShares 7-10 Year Treasury B	0.15%	37,151	$3.5M	Reduce -8.6%
HSY The Hershey Co.	0.15%	18,850	$3.5M	Add +7.4%
BOND PIMCO Active Bond Exchange-T	0.15%	37,653	$3.4M	Reduce -0.2%
EFV iShares MSCI Eafe Value ETF	0.15%	64,412	$3.4M	Add +2.6%
SMCI Super Micro Computer Inc.	0.15%	4,167	$3.4M	Add +37.3%
VDE Vanguard Energy ETF	0.15%	26,662	$3.4M	Add +1.0%
VLO Valero Energy Corp.	0.15%	21,675	$3.4M	Add +0.9%
OKE Oneok Inc.	0.15%	41,444	$3.4M	Add +1.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.15%	39,330	$3.4M	Add +3.0%
MA Mastercard Inc. Class A	0.15%	7,595	$3.4M	Reduce -2.0%
DRI Darden Restaurants Inc.	0.15%	22,139	$3.4M	Add +3.9%
CWB SS SPDR BB Conv Sec ETF	0.15%	46,401	$3.3M	Add +3.3%
DVY iShares Select Dividend ETF	0.15%	27,342	$3.3M	Reduce -4.4%
ICE Intercontinental Exchange Inc.	0.15%	24,149	$3.3M	Add +3.4%
BNDX Vanguard Total Intl Bond ETF	0.15%	67,805	$3.3M	Add +30.8%
PFF iShares Preferred & Income S	0.15%	104,078	$3.3M	Reduce -8.7%
QUAL iShares MSCI USA Quality Fac	0.15%	19,220	$3.3M	Add +34.3%
PAMC Pacer Lunt Midcap Mult-Fact	0.15%	74,315	$3.3M	Reduce -10.0%
IJH iShares Core S&P Midcap ETF	0.14%	55,690	$3.3M	Add +1.4%
IEMG iShares Core MSCI Emerging	0.14%	60,864	$3.3M	Reduce -2.2%
PLD Prologis Inc.	0.14%	29,008	$3.3M	Add +2405.0%
TSM Taiwan Semiconductor-SP ADR	0.14%	18,660	$3.2M	Reduce -0.4%
DELL Dell Technologies -C	0.14%	23,495	$3.2M	Add +14226.2%
CVS CVS Health Corp.	0.14%	54,237	$3.2M	Reduce -19.0%
GILD Gilead Sciences Inc.	0.14%	46,294	$3.2M	Reduce -23.8%
SLV iShares Silver Trust	0.14%	119,321	$3.2M	Add +332.1%
DUSA Davis Select US Equity ETF	0.14%	77,444	$3.1M	Add +6.6%
EFG iShares MSCI Eafe Growth ETF	0.14%	30,453	$3.1M	Add +3.2%
IHI iShares U.S. Medical Devices	0.14%	55,518	$3.1M	Add +15.0%
CRM Salesforce Inc.	0.14%	11,830	$3.0M	Add +4.0%
ALGN Align Technology Inc.	0.13%	12,552	$3.0M	Add +2.6%
SPIB SS SPDR P Int C Corp. ETF	0.13%	92,782	$3.0M	Add +0.4%
MINT PIMCO Enhanced Short Maturit	0.13%	29,955	$3.0M	Add +26.3%
HBAN Huntington Bancshares Inc.	0.13%	228,598	$3.0M	Reduce -27.0%
GDX Vaneck Gold Miners ETF	0.13%	87,946	$3.0M	Reduce -0.8%
BSCO Invesco Bulletshares 2024 CB	0.13%	141,520	$3.0M	Reduce -0.1%
XLF SS Financial Select Sector	0.13%	72,106	$3.0M	Reduce -64.9%
ITA iShares U.S. Aerospace & Def	0.13%	22,441	$3.0M	Reduce -4.7%
QUS SS SPDR MSCI U Stratfact ETF	0.13%	19,787	$2.9M	Reduce -33.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.13%	39,984	$2.9M	Add +7.0%
RCL Royal Caribbean Cruises Ltd.	0.13%	18,274	$2.9M	Reduce -2.7%
D Dominion Energy Inc.	0.13%	58,924	$2.9M	Reduce -25.3%
BMY Bristol-Myers Squibb Co.	0.13%	69,182	$2.9M	Reduce -15.4%
NVS Novartis AG-Sponsored ADR	0.13%	26,961	$2.9M	Add +6.0%
MCD McDonald's Corp.	0.13%	11,233	$2.9M	Reduce -23.9%
GLD SPDR Gold Shares	0.13%	13,174	$2.8M	Add +2.9%
NKE Nike Inc. Class B	0.12%	36,532	$2.8M	Add +3.9%
VXF Vanguard Extended Market ETF	0.12%	16,229	$2.7M	Add +5.4%
URI United Rentals Inc.	0.12%	4,153	$2.7M	Add +33.1%
OXFORD LANE CAP CORP	0.12%	494,403	$2.7M	Add +198.1%
FTCS First Trust Capital Strength	0.12%	31,839	$2.7M	Reduce -2.4%
QCOM Qualcomm Inc.	0.12%	13,402	$2.7M	Add +4.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.12%	27,322	$2.7M	Add +36.0%
ADP Automatic Data Processing	0.12%	11,137	$2.7M	Add +2.3%
FSLR First Solar Inc.	0.12%	11,784	$2.7M	Reduce -1.2%
CB Chubb Ltd.	0.12%	10,371	$2.6M	Add +1.9%
BKMC BNY Mellon US M/C Core ETF	0.12%	28,032	$2.6M	Add +6.0%
TSN Tyson Foods Inc. Class A	0.12%	46,221	$2.6M	Reduce -29.1%
WFC Wells Fargo & Co.	0.12%	44,463	$2.6M	Add +6.6%
CYBR Cyberark Software Ltd./Israel	0.12%	9,588	$2.6M	Add +30.5%
ARE Alexandria Real Estate Equit	0.12%	22,373	$2.6M	Reduce -22.7%
EOG EOG Resources Inc.	0.11%	20,475	$2.6M	Add +4.3%
IQV Iqvia Holdings Inc.	0.11%	12,178	$2.6M	Add +0.3%
FTNT Fortinet Inc.	0.11%	42,398	$2.6M	Add +23.3%
HFRO Highland Opport & Income	0.11%	402,134	$2.5M	Add +2.1%
IAU iShares Gold Trust	0.11%	57,051	$2.5M	Add +1555.6%
SYLD Cambria Shareholder Yield Et	0.11%	36,405	$2.5M	Add +4.8%
HES Hess Corp.	0.11%	16,587	$2.4M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	24,629	$2.4M	Add +11.4%
IWR iShares Russell Mid-Cap ETF	0.11%	30,008	$2.4M	Reduce -7.3%
EQAL Invesco Russell 1000 Equal W	0.11%	54,468	$2.4M	Add +26.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.11%	60,093	$2.4M	Reduce -4.8%
EWG iShares MSCI Germany ETF	0.11%	77,368	$2.4M	Reduce -3.8%
IWN iShares Russell 2000 Value E	0.10%	15,523	$2.4M	Reduce -0.7%
BSCP Invesco Bulletshares 2025 CB	0.10%	115,407	$2.4M	Reduce -0.2%
NFLX Netflix Inc.	0.10%	3,491	$2.4M	Add +12.1%
ORCL Oracle Corp.	0.10%	16,667	$2.4M	Reduce -11.5%
VIG Vanguard Dividend Apprec ETF	0.10%	12,828	$2.3M	Add +4.7%
SECT Main Sector Rotation ETF	0.10%	45,474	$2.3M	Add +4.0%
IYF iShares US Financials ETF	0.10%	24,419	$2.3M	Reduce -0.4%
PYPL PayPal Holdings Inc.	0.10%	39,578	$2.3M	Reduce -5.8%
TOTL SS Doubleline TR Tact ETF	0.10%	57,820	$2.3M	Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	16,088	$2.3M	Reduce -2.0%
PHM Pultegroup Inc.	0.10%	20,830	$2.3M	Reduce -4.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.10%	27,213	$2.3M	Reduce -18.5%
BUFG FT Vest Buffered Allocation	0.10%	98,380	$2.3M	Add +11.2%
DGRO iShares Core Dividend Growth	0.10%	39,322	$2.3M	Add +8.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.10%	51,854	$2.3M	Reduce -4.8%
HLI Houlihan Lokey Inc.	0.10%	16,636	$2.2M	Add +3.5%
COMT iShares Gsci Commodity Dynam	0.10%	81,327	$2.2M	New
SPMO Invesco S&P 500 Momentum ETF	0.10%	25,313	$2.2M	Add +48.3%
BSV Vanguard Short-Term Bond ETF	0.10%	28,822	$2.2M	Reduce -1.8%
BUFT FT Vest Buffered Allocation	0.10%	100,677	$2.2M	Add +12.2%
LGOV First TR Long Duration O-ETF	0.10%	103,241	$2.2M	Add +10.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.09%	72,324	$2.1M	Reduce -2.7%
MTUM iShares MSCI USA Momentum Fa	0.09%	10,702	$2.1M	Reduce -9.8%
IUSV iShares Core S&P U.S. Value	0.09%	23,392	$2.1M	Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	11,252	$2.1M	Add +0.8%
SCHH Schwab US REIT ETF	0.09%	101,961	$2.0M	Add +0.9%
RWR SS SPDR Dow Jones REIT ETF	0.09%	21,687	$2.0M	Add +5.6%
CSX CSX Corp.	0.09%	60,356	$2.0M	Reduce -2.0%
VNQ Vanguard Real Estate ETF	0.09%	23,919	$2.0M	Add +2.4%
SBUX Starbucks Corp.	0.09%	25,601	$2.0M	Add +23.3%
IWO iShares Russell 2000 Growth	0.09%	7,576	$2.0M	Reduce -2.5%
VFMF Vanguard US Multifactor ETF	0.09%	15,982	$2.0M	Reduce -35.4%
PODD Insulet Corp.	0.09%	9,669	$2.0M	New
IWS iShares Russell Mid-Cap Valu	0.09%	16,157	$2.0M	Reduce -0.9%
BSCQ Invesco Bulletshares 2026 CB	0.09%	101,130	$1.9M	Reduce -2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	42,058	$1.9M	Reduce -13.0%
ARKW ARK Next Generation Technolo	0.08%	24,297	$1.9M	Add +13944.5%
BSCS Invesco Bulletshares 2028 CB	0.08%	93,434	$1.9M	Reduce -2.3%
CRL Charles River Laboratories	0.08%	9,023	$1.9M	Add +18.3%
KO The Coca-Cola Co.	0.08%	29,215	$1.9M	Reduce -21.5%
CMI Cummins Inc.	0.08%	6,666	$1.8M	Reduce -0.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.08%	43,640	$1.8M	Reduce -34.9%
TLH iShares 10-20 Year Treasury	0.08%	17,928	$1.8M	Reduce -2.0%
BSCR Invesco Bulletshares 2027 CB	0.08%	95,743	$1.8M	Reduce -1.5%
FVD First Trust Value Line DVD	0.08%	45,156	$1.8M	Add +0.7%
XLRE SS Real Estate Select Sector	0.08%	47,844	$1.8M	Reduce -13.7%
COR Cencora Inc.	0.08%	8,137	$1.8M	Add +2.0%
SCHD Schwab US DVD Equity ETF	0.08%	23,566	$1.8M	Add +4.6%
PEP Pepsico Inc.	0.08%	11,078	$1.8M	Reduce -50.9%
IWP iShares Russell Mid-Cap Grow	0.08%	16,554	$1.8M	Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	10,522	$1.8M	Reduce -3.0%
COTY Coty Inc. Class A	0.08%	176,363	$1.8M	Add +64.1%
NOBL Proshares S&P 500 Dividend A	0.08%	17,992	$1.7M	Add +11.6%
T AT&T Inc.	0.08%	90,007	$1.7M	Reduce -10.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.08%	22,813	$1.7M	Reduce -35.3%
DBX ETF TR	0.08%	68,572	$1.7M	Add +11.5%
NFTY First Trust India Nifty 50 E	0.07%	28,024	$1.7M	Add +431.3%
BIDU Baidu Inc. - Spon ADR	0.07%	19,529	$1.7M	Add +778.9%
RLY SS Multi-Asset Real Ret ETF	0.07%	60,971	$1.7M	Add +5.5%
INDA iShares MSCI India ETF	0.07%	30,175	$1.7M	Add +7.2%
DGRW Wisdomtree U.S. Quality Divi	0.07%	21,438	$1.7M	Add +2.1%
AVUS Avantis U.S. Equity ETF	0.07%	18,463	$1.7M	Reduce -33.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.07%	27,560	$1.6M	Add +9.5%
SPIP SS SPDR P Tips ETF	0.07%	62,002	$1.6M	Reduce -0.7%
IFLN Invesco Bloomberg Enhanced F	0.07%	87,134	$1.6M	Reduce -8.1%
PM Philip Morris International	0.07%	15,361	$1.6M	Add +10.3%
JPIE JPMorgan Income ETF	0.07%	33,824	$1.5M	Add +71.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.07%	33,254	$1.5M	Add +0.5%
IGE iShares North American Natur	0.07%	34,500	$1.5M	Reduce -3.3%
PWB Invesco Large Cap Growth ETF	0.07%	16,053	$1.5M	Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	9,410	$1.5M	Add +6.2%
QTEC First Trust Nasdq 100 Tech I	0.07%	7,635	$1.5M	Add +3.0%
KMX Carmax Inc.	0.07%	20,525	$1.5M	Add +11.5%
FAD First Trust Multi Cap Growth	0.07%	12,095	$1.5M	Add +103.0%
CHKP Check Point Software Tech	0.07%	9,012	$1.5M	Add +7.5%
PFE Pfizer Inc.	0.07%	53,132	$1.5M	Reduce -67.8%
IYW iShares Ustechnology ETF	0.07%	9,836	$1.5M	Add +0.8%
KRE SS SPDR S&P Regional Bank	0.07%	29,906	$1.5M	Add +0.0%
TMO Thermo Fisher Scientific Inc.	0.06%	2,629	$1.5M	Add +6.3%
MRK Merck & Co. Inc.	0.06%	11,717	$1.5M	Reduce -41.3%
SPHQ Invesco S&P 500 Quality ETF	0.06%	22,361	$1.4M	Reduce -5.6%
LOW Lowe's Cos Inc.	0.06%	6,439	$1.4M	Add +2.0%
TFLO iShares Treasury Floating Ra	0.06%	27,966	$1.4M	Add +10.8%
BOTZ Global X Robotics & Artifici	0.06%	45,884	$1.4M	Add +1.0%
DLN Wisdomtree US Largecap Divid	0.06%	19,427	$1.4M	Reduce -4.2%
SOXX iShares Semiconductor ETF	0.06%	5,724	$1.4M	Add +6.8%
DEEF Xtrack Ftse Dev Ex US Multi	0.06%	49,375	$1.4M	Reduce -33.9%
QWLD State Street SPDR MSCI World	0.06%	11,643	$1.4M	Reduce -2.2%
ZTS Zoetis Inc.	0.06%	8,063	$1.4M	Add +53.7%
SO The Southern Co.	0.06%	17,867	$1.4M	Reduce -2.4%
MUB iShares National Muni Bond E	0.06%	12,988	$1.4M	Add +8.2%
IYG iShares U.S. Financial Servi	0.06%	21,146	$1.4M	No change
LDOS Leidos Holdings Inc.	0.06%	9,317	$1.4M	Add +1.4%
EQIX Equinix Inc.	0.06%	1,789	$1.4M	Add +54.1%
COPX Global X Copper Miners ETF	0.06%	29,930	$1.4M	Add +119.3%
ET Energy Transfer LP	0.06%	82,733	$1.3M	Add +2.4%
DEO Diageo PLC-Sponsored ADR	0.06%	10,626	$1.3M	Add +11.9%
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED	0.06%	34,401	$1.3M	Add +8.9%
AVEM Avantis Emerging Markets Eq	0.06%	21,058	$1.3M	Add +3.5%
AXP American Express Co.	0.06%	5,483	$1.3M	Add +146.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	31,175	$1.2M	Reduce -6.2%
BA The Boeing Co.	0.06%	6,807	$1.2M	Reduce -0.1%
TDV Proshares S&P Tech DVD Arist	0.05%	16,457	$1.2M	Add +28.6%
SCHG Schwab US Large-Cap Growth	0.05%	12,155	$1.2M	Add +45.7%
MO Altria Group Inc.	0.05%	26,845	$1.2M	Reduce -1.4%
AMGN Amgen Inc.	0.05%	3,896	$1.2M	Add +122.0%
FDN First Trust DJ Internet Ind	0.05%	5,934	$1.2M	Reduce -14.9%
CSCO Cisco Systems Inc.	0.05%	25,509	$1.2M	Reduce -39.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.05%	35,468	$1.2M	Add +0.5%
QTUM Defiance Quantum ETF	0.05%	19,200	$1.2M	No change
JPC Nuveen Prefered & Income Opp	0.05%	161,103	$1.2M	Add +5.5%
NET Cloudflare Inc. Class A	0.05%	14,409	$1.2M	Add +7.1%
IAK iShares U.S. Insurance ETF	0.05%	10,542	$1.2M	Reduce -2.6%
RTX RTX Corp.	0.05%	11,856	$1.2M	Reduce -7.7%
INTC Intel Corp.	0.05%	38,431	$1.2M	Add +5.7%
JNK SS SPDR BB High Yield Bond	0.05%	12,619	$1.2M	Reduce -1.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	23,707	$1.2M	Add +6.6%
DWM Wisdomtree International Equ	0.05%	22,108	$1.2M	Add +11.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	850	$1.2M	Reduce -2.8%
AZN Astrazeneca PLC-Spons ADR	0.05%	14,728	$1.1M	Reduce -1.3%
IXN iShares Global Tech ETF	0.05%	13,777	$1.1M	Reduce -0.1%
PTMC Pacer Trendpilot US Mid Cap	0.05%	32,732	$1.1M	Add +5.4%
XEL Xcel Energy Inc.	0.05%	20,869	$1.1M	Add +0.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	26,880	$1.1M	Add +12.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	4,413	$1.1M	Reduce -4.3%
IWD iShares Russell 1000 Value E	0.05%	6,311	$1.1M	Add +3.0%
ILCG iShares Morningstar Growth E	0.05%	13,318	$1.1M	Add +0.0%
BIBL Inspire 100 ETF	0.05%	28,509	$1.1M	Reduce -35.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	19,609	$1.1M	Add +18.9%
IMFL Invesco Int DVLP DYN Multi	0.05%	42,631	$1.1M	Add +9.0%
ABT Abbott Laboratories	0.05%	10,124	$1.1M	Add +2.5%
RSPT Invesco S&P 500 Equal Weight	0.05%	28,695	$1.1M	Add +5.8%
BFST Business First Bancshares	0.05%	47,837	$1.0M	No change
BAH Booz Allen Hamilton Holdings	0.05%	6,742	$1.0M	Add +1007.1%
SDY SS SPDR S&P Dividend ETF	0.05%	8,100	$1.0M	Reduce -0.2%
VFMO Vanguard US Momentum Factor	0.05%	6,841	$1.0M	Reduce -40.5%
ZS Zscaler Inc.	0.05%	5,343	$1.0M	Add +4.9%
RSPU Invesco S&P 500 Equal Weight	0.05%	17,587	$1.0M	Reduce -3.5%
UNP Union Pacific Corp.	0.05%	4,493	$1.0M	Reduce -4.2%
MSOS Advisorshares Pure US Cann	0.04%	138,304	$1.0M	Reduce -2.3%
URA Global X Uranium ETF	0.04%	34,822	$1.0M	Reduce -2.5%
AFL Aflac Inc.	0.04%	11,253	$1.0M	No change
XLV SS Health Care Select Sector	0.04%	6,762	$985K	Reduce -3.2%
ARCC Ares Capital Corp.	0.04%	47,100	$982K	Reduce -0.5%
GD General Dynamics Corp.	0.04%	3,372	$978K	Add +13.9%
IWF iShares Russell 1000 Growth	0.04%	2,671	$974K	Add +1.0%
INFY Infosys Ltd.-SP ADR	0.04%	52,070	$970K	Add +5584.5%
SHV iShares 0-1 Year Treasury Bo	0.04%	8,742	$966K	Add +1.8%
SIL Global X Silver Miners ETF	0.04%	30,875	$963K	Reduce -14.1%
WPC WP Carey Inc.	0.04%	17,485	$963K	Add +0.1%
MOD Modine Manufacturing Co.	0.04%	9,575	$959K	No change
LMT Lockheed Martin Corp.	0.04%	2,037	$952K	Add +7.0%
SDGR Schrodinger Inc.	0.04%	49,154	$951K	Add +32.4%
COP Conocophillips	0.04%	8,255	$944K	Add +1.6%
JPIB JPMorgan Intl BND ETF	0.04%	19,812	$934K	Add +9.8%
FLOT iShares Floating Rate Bond E	0.04%	18,257	$933K	Add +11.0%
PDBC Invesco Optimum Yield Divers	0.04%	65,515	$920K	Reduce -5.2%
WMB Williams Cos Inc.	0.04%	21,477	$913K	Add +1.2%
OKTA Okta Inc.	0.04%	9,738	$912K	Add +6.4%
CIBR First Trust Nasdaq Cybersecu	0.04%	16,106	$909K	Add +3.4%
SHW The Sherwin-Williams Co.	0.04%	3,036	$906K	Add +1.4%
RWK Invesco S&P Midcap 400 Rev	0.04%	8,125	$892K	Add +73.7%
CEF Sprott Physical Gold and Sil	0.04%	40,438	$892K	Add +1.1%
GALT Galectin Therapeutics Inc.	0.04%	393,725	$890K	Reduce -3.7%
DFUS Dimensional US Eq MKT ETF	0.04%	15,040	$885K	No change
FTSL First Trust Senior Loan ETF	0.04%	19,342	$884K	Reduce -9.8%
TPHD Timothy Plan High DVD STCK	0.04%	24,992	$874K	Add +20.9%
UBER Uber Technologies Inc.	0.04%	11,836	$860K	Add +8.0%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.04%	28,384	$856K	Add +1.4%
AMAT Applied Materials Inc.	0.04%	3,623	$855K	Reduce -4.0%
REGN Regeneron Pharmaceuticals	0.04%	806	$847K	Reduce -4.7%
AEP American Electric Power	0.04%	9,582	$841K	Reduce -4.0%
AIQ Global X Art Intel & Tech	0.04%	23,281	$830K	Reduce -19.8%
SCZ iShares MSCI Eafe Small-Cap	0.04%	13,383	$825K	Add +0.3%
WPM Wheaton Precious Metals Corp.	0.04%	15,689	$822K	No change
GCOW Pacer Global Cash Cows Divid	0.04%	24,214	$816K	Add +10.8%
QDF NT Qual Div ETF	0.04%	12,174	$810K	Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	10,321	$798K	Reduce -10.8%
EPD Enterprise Products Partners	0.04%	27,316	$792K	Add +25.5%
TPYP Managed Portfolio Series	0.03%	27,276	$786K	Reduce -12.0%
ADSK Autodesk Inc.	0.03%	3,169	$784K	Add +14.9%
FALN iShares Fallen Angels ETF	0.03%	29,671	$777K	Add +18.5%
VMBS Vanguard Mortgage-Backed Sec	0.03%	17,014	$772K	Add +1.3%
BSJQ Invesco Bulletshares 2026 HY	0.03%	33,404	$771K	Add +29.6%
TEVA Teva Pharmaceutical-SP ADR	0.03%	47,082	$765K	Add +0.2%
WEC WEC Energy Group Inc.	0.03%	9,725	$763K	Add +35.4%
ECL Ecolab Inc.	0.03%	3,200	$762K	Add +3.1%
BLV Vanguard Long-Term Bond ETF	0.03%	10,832	$761K	Add +6.1%
ABOT Abacus FCF Innovation Leader	0.03%	23,973	$757K	Add +1.4%
BNDW Vanguard Total World Bond Et	0.03%	11,039	$751K	Add +20.0%
COM Direxion Auspice BRD Cmdty	0.03%	25,739	$744K	Reduce -1.0%
FYLD Cambria Foreign Shareholder	0.03%	27,987	$739K	Reduce -10.9%
GIS General Mills Inc.	0.03%	11,613	$735K	Reduce -0.9%
ANGL Vaneck Fallen Angel High YLD	0.03%	25,923	$734K	Reduce -1.5%
PCEF Invesco Cef Income Composite	0.03%	38,805	$730K	Reduce -9.4%
HYEM Vaneck Emrg MKTS Hi YLD	0.03%	38,037	$728K	Reduce -8.6%
WELL Welltower Inc.	0.03%	6,955	$725K	Add +1059.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	9,294	$717K	Reduce -10.3%
JBBB Janus Henderson B-BBB Clo Et	0.03%	14,345	$705K	New
CELH Celsius Holdings Inc.	0.03%	12,350	$705K	Add +596.6%
TXN Texas Instruments Inc.	0.03%	3,620	$704K	Add +10.6%
QGRO American Century US Quality	0.03%	8,142	$700K	Add +20.4%
GDXJ Vaneck Junior Gold Miners	0.03%	16,500	$695K	Add +1.9%
SA Seabridge Gold Inc.	0.03%	50,663	$694K	Add +3.4%
SCHZ Schwab US Aggregate Bond ETF	0.03%	15,213	$693K	Reduce -32.8%
FDL First Trust Morn DVD Lead Inc.	0.03%	18,090	$686K	Reduce -3.3%
BDX Becton Dickinson and Co.	0.03%	2,930	$685K	Add +15.0%
DXCM Dexcom Inc.	0.03%	5,938	$673K	Reduce -1.5%
FLQL Franklin U.S. Large Cap Mult	0.03%	12,045	$669K	Reduce -56.2%
ABXB Abacus Flexible Bond Leaders	0.03%	32,068	$667K	Reduce -3.9%
IHDG Wisdomtree International Hed	0.03%	14,586	$665K	Reduce -4.1%
SRLN SS Blackstone Sr Loan ETF	0.03%	15,893	$664K	Add +1.8%
EWW iShares MSCI Mexico ETF	0.03%	11,735	$664K	Reduce -8.2%
BSJO Invesco Bulletshares 2024 HY	0.03%	28,979	$658K	Add +2.4%
BTAL Agf US Market Neutral Anti-B	0.03%	33,550	$658K	Reduce -23.3%
ICLN iShares Global Clean Energy	0.03%	49,354	$657K	Add +0.8%
ORLY O'reilly Automotive Inc.	0.03%	622	$657K	Add +1.1%
PDP Invesco Dorsey Wright Moment	0.03%	6,670	$653K	No change
XLI SS Industrial Select Sector	0.03%	5,345	$651K	Add +1.9%
EW Edwards Lifesciences Corp.	0.03%	7,007	$647K	Reduce -2.8%
FVC First Trust Dorsey Wright DY	0.03%	18,347	$647K	Reduce -0.8%
GBDC Golub Capital BDC Inc.	0.03%	41,072	$645K	Add +3.9%
ABNB Airbnb Inc. Class A	0.03%	4,254	$645K	Reduce -0.4%
VGT Vanguard Info Tech ETF	0.03%	1,119	$645K	Reduce -6.4%
DIM Wisdomtree Intl M/C DVD Fund	0.03%	10,612	$643K	Add +12.8%
SMH Vaneck Semiconductor ETF	0.03%	2,465	$643K	Add +16.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	2,636	$638K	Add +4.7%
DRUP Graniteshares Nasdaq Select	0.03%	11,835	$632K	Reduce -13.2%
ETN Eaton Corp. PLC	0.03%	2,002	$628K	Add +7.5%
VEEV Veeva Systems Inc. Class A	0.03%	3,417	$625K	Add +5.5%
UPS United Parcel Service Class B	0.03%	4,503	$616K	Reduce -1.0%
BX Blackstone Inc.	0.03%	4,890	$605K	Reduce -3.3%
DWAS Invesco Dorsey Wright Smallc	0.03%	7,114	$605K	Add +1.5%
PAVE Global X US Infrastructure	0.03%	16,215	$600K	Reduce -5.7%
FLCB Franklin U.S. Core Bond ETF	0.03%	28,039	$592K	Reduce -19.1%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	23,595	$589K	Add +7.9%
FTC First Trust Large Cap Growth	0.03%	4,762	$584K	Add +2.8%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	16,499	$583K	Add +8.2%
KRBN KS Global Carbon Stratgy ETF	0.03%	17,904	$583K	Reduce -24.4%
VHT Vanguard Health Care ETF	0.03%	2,186	$581K	Reduce -0.4%
IBTE iShares Ibonds Dec 2024 Term	0.03%	24,228	$581K	Add +5.3%
BSJP Invesco Bulletshares 2025 HY	0.03%	25,355	$581K	Add +7.7%
ACWV iShares MSCI Global Min Vol	0.03%	5,503	$576K	Reduce -2.0%
GE General Electric filed as GE AEROSPACE	0.03%	3,593	$571K	Add +7.6%
SHOP Shopify Inc. Class A	0.03%	8,592	$568K	Add +80.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	44,875	$563K	Add +0.8%
EMB iShares JP Morgan Usd Emergi	0.02%	6,329	$560K	Reduce -18.1%
MAR Marriott International Class A	0.02%	2,314	$559K	No change
EUFN iShares MSCI Europe Financia	0.02%	24,853	$556K	No change
ADI Analog Devices Inc.	0.02%	2,423	$553K	Add +28.1%
RWJ Invesco S&P Smallcap 600	0.02%	13,737	$550K	Add +0.7%
IRT Independence Realty Trust Inc.	0.02%	29,337	$550K	Reduce -23.4%
TRV The Travelers Cos Inc.	0.02%	2,688	$547K	Add +4.9%
VSGX Vanguard ESG Intl Stock ETF	0.02%	9,470	$542K	Add +1.3%
SCHF Schwab Intl Equity ETF	0.02%	14,085	$541K	Add +14.6%
PSX Phillips 66	0.02%	3,828	$540K	Reduce -12.6%
IUSG iShares Core S&P U.S. Growth	0.02%	4,239	$540K	Add +5.4%
IYH iShares U.S. Healthcare ETF	0.02%	8,813	$540K	Add +1.6%
PECO Phillips Edison & Company Inc.	0.02%	16,439	$538K	Add +1.4%
MPC Marathon Petroleum Corp.	0.02%	3,083	$535K	Add +57.6%
FYC First Trust Small Cap Growth	0.02%	8,098	$534K	Reduce -0.4%
IBTF iShares Ibonds Dec 2025 Term	0.02%	22,951	$533K	Reduce -3.6%
HYLS FT Tactical High Yield ETF	0.02%	13,103	$532K	Reduce -6.3%
AG First Majestic Silver Corp.	0.02%	89,927	$532K	Add +14.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	1,346	$526K	No change
DOW Dow Inc.	0.02%	9,903	$525K	Add +0.6%
IYK iShares US Consumer Staples	0.02%	7,954	$523K	Reduce -81.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	16,651	$510K	Reduce -0.3%
CCJ Cameco Corp.	0.02%	10,350	$509K	Reduce -1.5%
JETS US Global Jets ETF	0.02%	25,830	$508K	Reduce -6.2%
ISRG Intuitive Surgical Inc.	0.02%	1,138	$506K	Add +48.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	6,846	$504K	Reduce -4.6%
BBUS JPMorgan Betabuilders US Equ	0.02%	5,130	$503K	Add +41.7%
ED Consolidated Edison Inc.	0.02%	5,616	$502K	Add +3.6%
ITW Illinois Tool Works	0.02%	2,111	$500K	Add +2.8%
TBF Proshares Short 20+ Treasury	0.02%	21,000	$499K	No change
IXC iShares Global Energy ETF	0.02%	11,971	$497K	Add +3.2%
ARKK ARK Innovation ETF	0.02%	11,169	$491K	Reduce -8.3%
KHC The Kraft Heinz Co.	0.02%	15,178	$489K	Reduce -3.2%
CMG Chipotle Mexican Grill Inc.	0.02%	7,800	$489K	Add +7.6%
BBJP JPMorgan Betabuilders Japan	0.02%	8,657	$489K	Add +6.5%
DEUS Xtrackers Russell US Multi	0.02%	9,693	$488K	Reduce -34.4%
SPLB SS SPDR P Long Term C ETF	0.02%	21,361	$482K	Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	2,095	$481K	Add +3.1%
ENB Enbridge Inc.	0.02%	13,435	$478K	Reduce -1.8%
PRFT Perficient Inc.	0.02%	6,304	$471K	No change
BLK BlackRock Finance Inc.	0.02%	598	$471K	No change
IDU iShares US Utilities ETF	0.02%	5,344	$470K	Add +1.9%
TFC Truist Financial Corp.	0.02%	11,919	$463K	Add +0.2%
USB US Bancorp	0.02%	11,617	$461K	Reduce -15.9%
GBIL Goldman Sachs Access Treasur	0.02%	4,600	$460K	Reduce -13.2%
XLY SS Consumer Disc Select Sect	0.02%	2,524	$460K	Reduce -1.8%
COF Capital One Financial Corp.	0.02%	3,322	$460K	Reduce -7.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	8,875	$455K	Add +7.0%
IYR iShares US Real Estate ETF	0.02%	5,168	$453K	Reduce -91.3%
FTXN First Trust Nasdaq Oil & Gas	0.02%	14,610	$451K	New
VPU Vanguard Utilities ETF	0.02%	3,043	$450K	Add +2.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	4,520	$449K	Add +6.7%
BBAG JPMorgan Betabuilders US Agg	0.02%	9,864	$448K	Add +32.8%
SHYL Xtrackers SHRT Dur High Yiel	0.02%	10,122	$446K	Reduce -2.7%
UL Unilever PLC	0.02%	8,096	$445K	Add +24.6%
FM iShares Frontier and Select	0.02%	16,210	$445K	Add +14.8%
EWZ iShares MSCI Brazil ETF	0.02%	16,274	$445K	Reduce -9.4%
O Realty Income Corp.	0.02%	8,416	$445K	Add +7.8%
FMHI First Trust Municipal High I	0.02%	9,187	$444K	Add +5.9%
CCL Carnival Corp.	0.02%	23,693	$444K	Reduce -6.7%
RSPF Invesco S&P 500 Equal Weight	0.02%	7,217	$442K	Reduce -7.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	7,092	$441K	No change
PINK Simplify Health Care ETF	0.02%	14,000	$440K	No change
IOO iShares Global 100 ETF	0.02%	4,535	$438K	Add +8.1%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	1,993	$435K	Add +7.3%
EXPE Expedia Group Inc.	0.02%	3,427	$432K	Reduce -3.1%
MCK McKesson Corp.	0.02%	733	$428K	Add +22.8%
C Citigroup Inc.	0.02%	6,697	$425K	Add +3.6%
WM Waste Management Inc.	0.02%	1,983	$423K	Add +9.2%
RSPH Invesco S&P 500 Equal Weight	0.02%	13,952	$419K	Reduce -7.6%
HYT BlackRock Corp. Hi YLD	0.02%	43,180	$418K	Add +0.4%
MMM 3M Co.	0.02%	4,080	$417K	Reduce -23.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	14,387	$416K	Add +323.5%
CYRX Cryoport Inc.	0.02%	60,000	$415K	New
FLRN SS SPDR BB Ig Float RT ETF	0.02%	13,371	$412K	Reduce -15.9%
HIG Hartford Insurance Group Inc.	0.02%	4,082	$410K	Add +2.3%
VEU Vanguard Ftse All-World Ex-U	0.02%	6,998	$410K	Add +1.7%
BABA Alibaba Group Holding-SP ADR	0.02%	5,698	$410K	Reduce -11.4%
SNY Sanofi-ADR	0.02%	8,428	$409K	Add +19.3%
XSVM Invesco S&P Smallcap Value W	0.02%	7,770	$407K	Reduce -7.2%
HYHG Proshares High Yield Interes	0.02%	6,345	$407K	Reduce -3.9%
RSG Republic Services Inc.	0.02%	2,069	$402K	Add +0.1%
SUB iShares Short-Term National	0.02%	3,836	$401K	Reduce -16.8%
QHY Wisdomtree US High Yield Cor	0.02%	8,900	$397K	No change
HDV iShares Core High Dividend E	0.02%	3,634	$395K	Reduce -6.5%
XLP SS Consumer Staples Sel Sect	0.02%	5,154	$395K	Reduce -3.5%
IMCG iShares Morningstar Mid-Cap	0.02%	5,821	$394K	Add +0.9%
ESGV Vanguard ESG US Stock ETF	0.02%	4,081	$394K	Add +0.1%
SPTS SS SPDR P St Term TSY ETF	0.02%	13,533	$391K	Reduce -6.6%
GRMN Garmin Ltd.	0.02%	2,396	$390K	Add +1.6%
PXF Invesco Rafi Developed Marke	0.02%	8,003	$390K	Reduce -1.5%
PWV Invesco Large Cap Value ETF	0.02%	7,031	$387K	Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	6,446	$386K	Add +16.6%
IVT Inventrust Properties Corp.	0.02%	15,505	$384K	Reduce -1.9%
DASH DoorDash Inc. Class A	0.02%	3,513	$382K	New
AVXL Anavex Life Sciences Corp.	0.02%	89,725	$379K	Add +20.6%
RSPN Invesco S&P 500 Equal Weight	0.02%	8,335	$378K	Add +92.1%
RY Royal Bank of Canada	0.02%	3,536	$376K	No change
XYZ Block Inc.	0.02%	5,778	$373K	Reduce -1.1%
IWB iShares Russell 1000 ETF	0.02%	1,235	$367K	Reduce -0.1%
FXH First Trust Health Care Alph	0.02%	3,503	$366K	Reduce -9.1%
OHI Omega Healthcare Investors	0.02%	10,658	$365K	Reduce -4.2%
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.02%	4,235	$363K	Reduce -11.0%
CEG Constellation Energy	0.02%	1,805	$362K	Add +13.5%
DON Wisdomtree US Midcap Dividen	0.02%	7,681	$359K	Add +3.1%
EXR Extra Space Storage Inc.	0.02%	2,300	$357K	No change
DERM Journey Medical Corp.	0.02%	63,280	$357K	New
EBAY eBay Inc.	0.02%	6,620	$356K	Add +26.2%
FDX FedEx Corp.	0.02%	1,175	$352K	Add +1.8%
FTLS First Trust Long/Short Eqty	0.02%	5,626	$352K	Add +31.1%
MUNI PIMCO Intermediate Municipal	0.02%	6,751	$351K	Add +129.6%
PLTR Palantir Technologies Inc. Class A	0.02%	13,792	$349K	Add +13.8%
FNV Franco-Nevada Corp.	0.02%	2,935	$348K	Reduce -2.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.02%	26,226	$343K	Add +819.6%
SCHV Schwab US Large-Cap Value	0.02%	4,605	$341K	Add +28.1%
FLGV Franklin U.S. Treasury Bond	0.02%	16,777	$341K	Add +51.5%
GVA Granite Construction Inc.	0.02%	5,489	$340K	Reduce -18.0%
PRU Prudential Financial Inc.	0.02%	2,902	$340K	Add +0.7%
XLB SS Materials Select Sector	0.01%	3,816	$337K	No change
BP BP PLC-Spons ADR	0.01%	9,310	$336K	Add +7.6%
LDUR PIMCO Enhanced Low Duration	0.01%	3,501	$331K	Reduce -1.4%
PFXF Vaneck Pref Sec X-Financials	0.01%	19,044	$329K	No change
CL Colgate-Palmolive Co.	0.01%	3,393	$329K	Reduce -0.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	11,965	$326K	Reduce -8.1%
HAL Halliburton Co.	0.01%	9,635	$325K	Reduce -7.0%
IGM iShares Expanded Tech Sector	0.01%	3,450	$325K	No change
CII BlackRock Enhan LRG Cap Core	0.01%	15,968	$319K	Add +1.7%
CPNG Coupang Inc.	0.01%	15,186	$318K	Reduce -0.4%
VDC Vanguard Consumer Staple ETF	0.01%	1,563	$317K	Reduce -1.6%
KMB Kimberly-Clark Corp.	0.01%	2,278	$315K	Add +1.4%
TTE Totalenergies SE -Spon ADR	0.01%	4,720	$315K	Add +7.8%
DFNL Davis Select Financial ETF	0.01%	9,472	$315K	No change
PAYX Paychex Inc.	0.01%	2,599	$308K	Add +2.2%
IQLT iShares MSCI International Q	0.01%	7,887	$308K	Reduce -4.5%
DFAS Dimensional US Small Cap ETF	0.01%	5,119	$308K	Reduce -27.1%
VCIT Vanguard Int-Term Corporate	0.01%	3,836	$307K	Reduce -34.5%
GL Globe Life Inc.	0.01%	3,704	$305K	Add +3.1%
HYLB Xtrackers Usd High Yield Cor	0.01%	8,595	$305K	Reduce -35.7%
LULU Lululemon Athletica Inc.	0.01%	1,017	$304K	Add +7.4%
HRL Hormel Foods Corp.	0.01%	9,943	$303K	Add +101.2%
DFAT Dimensional US Target Value	0.01%	5,831	$302K	No change
LUNA Luna Innovations Inc.	0.01%	94,300	$302K	No change
INTU Intuit Inc.	0.01%	457	$300K	Reduce -64.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,307	$296K	No change
PH Parker Hannifin Corp.	0.01%	581	$294K	Add +1.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	878	$293K	Add +2.8%
DNP DNP Select Income Fund Inc.	0.01%	35,588	$293K	Add +861.8%
GPC Genuine Parts Co.	0.01%	2,097	$290K	Add +5.9%
DTD Wisdomtree US Total Dividend	0.01%	4,050	$287K	Reduce -4.7%
CTRA Coterra Energy Inc.	0.01%	10,740	$286K	Reduce -4.9%
JMUB JPMorgan Municipal ETF	0.01%	5,598	$282K	New
ASML ASML Holding NV-NY Reg SHS	0.01%	275	$281K	Add +17.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	892	$280K	Add +24.9%
SHEL Shell PLC-ADR	0.01%	3,876	$280K	Add +14.7%
IYY iShares Dow Jones U.S. ETF	0.01%	2,107	$279K	No change
SPTI SS SPDR P Int Term TSY ETF	0.01%	9,943	$279K	Reduce -2.2%
FHLC Fidelity MSCI Health Care	0.01%	4,022	$276K	No change
MDLZ Mondelez International Inc. Class A	0.01%	4,214	$276K	Reduce -8.1%
XMMO Invesco S&P Midcap Momentum	0.01%	2,413	$275K	Reduce -52.7%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	3,597	$272K	Add +51.9%
CI The Cigna Group	0.01%	820	$271K	Add +5.4%
XSLV Invesco S&P Smallcap Low Vol	0.01%	6,207	$271K	Reduce -3.1%
BBDC Barings BDC Inc.	0.01%	27,822	$271K	Reduce -3.4%
IWL iShares Russell Top 200 ETF	0.01%	2,019	$270K	No change
XTN SS SPDR S&P Transport ETF	0.01%	3,450	$270K	No change
FMB First Trust Managed Municipa	0.01%	5,272	$269K	Reduce -5.0%
ABFL Abacus FCF Leaders ETF	0.01%	4,432	$269K	Reduce -53.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	3,031	$267K	Reduce -2.4%
LUV Southwest Airlines Co.	0.01%	9,310	$266K	Add +18.3%
JCPB JPMorgan Core Plus Bond ETF	0.01%	5,636	$261K	Add +44.1%
PSL Invesco Dorsey Wright Consum	0.01%	2,674	$260K	No change
MGM MGM Resorts International	0.01%	5,840	$260K	No change
WSM Williams-Sonoma Inc.	0.01%	917	$259K	No change
FLRT Pacer Aristotle Pacific Floa	0.01%	5,439	$259K	Add +147.2%
FXO First Trust Financial Alphad	0.01%	5,578	$258K	Reduce -0.9%
NVR NVR Inc.	0.01%	34	$258K	No change
AIG American International Group	0.01%	3,465	$257K	Add +0.0%
VRP Invesco Variable Rate Prefer	0.01%	10,713	$257K	Reduce -8.9%
NOC Northrop Grumman Corp.	0.01%	587	$256K	Add +3.4%
POWW Outdoor Holding Co. filed as AMMO INC	0.01%	150,400	$253K	Reduce -4.1%
FEX First Trust Large Cap Core A	0.01%	2,600	$252K	Add +0.0%
MRVL Marvell Technology Inc.	0.01%	3,607	$252K	Add +2.6%
STX Seagate Technology Holdings	0.01%	2,439	$252K	Reduce -3.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	4,960	$252K	Reduce -9.9%
FBRT Franklin BSP Realty Trust Inc.	0.01%	19,951	$251K	Reduce -19.2%
ZION Zions Bancorp NA	0.01%	5,796	$251K	Reduce -15.1%
TDVG T Rowe Price Dividend Growth	0.01%	6,525	$251K	Reduce -3.7%
STIP iShares 0-5 Year Tips Bond E	0.01%	2,517	$250K	Add +7.4%
PSK SS SPDR Ice Pref Sec ETF	0.01%	7,364	$250K	Add +1.2%
XLC SS Comm Select Sector SPDR	0.01%	2,916	$250K	Reduce -41.4%
OGE Oge Energy Corp.	0.01%	6,949	$248K	No change
RDIV Invesco S&P Ultra Dividend	0.01%	5,476	$245K	Reduce -5.1%
PPA Invesco Aerospace & Defense	0.01%	2,380	$244K	Add +9.2%
DVN Devon Energy Corp.	0.01%	5,050	$239K	Add +2.6%
VXUS Vanguard Total Intl Stock	0.01%	3,958	$239K	Reduce -5.4%
HALO Halozyme Therapeutics Inc.	0.01%	4,550	$238K	Add +4.6%
PTF Invesco Dorsey Wright Tech	0.01%	3,828	$237K	Add +20.8%
TGT Target Corp.	0.01%	1,599	$237K	Add +13.7%
ALL Allstate Corp.	0.01%	1,482	$237K	Add +5.4%
NOG Northern Oil and Gas Inc.	0.01%	6,350	$236K	No change
PDM Piedmont Realty Trust Inc.	0.01%	32,486	$236K	Reduce -0.3%
OGS One Gas Inc.	0.01%	3,677	$235K	No change
VIGI Vanguard Int Div App Indx FD	0.01%	2,888	$235K	Reduce -7.0%
ILCB iShares Morningstar U.S. Equ	0.01%	3,117	$234K	Add +0.2%
SCHX Schwab US Large-Cap ETF	0.01%	3,601	$231K	Add +2.9%
OPPJ Wisdomtree Japan Opportuniti	0.01%	6,620	$231K	No change
FTHI Fthi/First Trust Exchange-TR	0.01%	10,174	$229K	Add +53.1%
CCI Crown Castle Inc.	0.01%	2,337	$228K	Add +51.6%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.01%	4,556	$227K	Reduce -8.3%
DBA Invesco DB Agriculture Fund	0.01%	9,515	$226K	Reduce -43.9%
AMT American Tower Corp.	0.01%	1,162	$226K	Reduce -95.4%
HYZD Wisdomtree Interest Rate Hed	0.01%	10,329	$226K	Reduce -9.7%
ARKG ARK Genomic Revolution ETF	0.01%	9,565	$225K	Reduce -1.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	5,713	$223K	Add +2.3%
CLX Clorox Company	0.01%	1,627	$222K	Add +1.9%
LW Lamb Weston Holdings Inc.	0.01%	2,640	$222K	Add +501.4%
MDY State Street SPDR S&P Midcap	0.01%	411	$220K	No change
IYJ iShares U.S. Industrials ETF	0.01%	1,842	$220K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	5,049	$220K	Reduce -9.5%
PSA Public Storage	0.01%	758	$218K	Add +0.1%
SMIN iShares MSCI India Small-Cap	0.01%	2,695	$218K	Add +25.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,026	$217K	Reduce -22.5%
GM General Motors Co.	0.01%	4,657	$216K	Add +0.6%
AGNC AGNC Investment Corp.	0.01%	22,600	$216K	Add +32.2%
PNC PNC Financial Services Group	0.01%	1,380	$215K	Reduce -13.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	6,488	$214K	Add +71.3%
ISCV iShares Morningstar Small-Ca	0.01%	3,658	$212K	No change
SUSA iShares ESG Optimized MSCI U	0.01%	1,879	$211K	Add +0.5%
VCLT Vanguard Long-Term Corp. Bond	0.01%	2,775	$211K	Add +21.4%
FTXL First Trust Nasdaq Semicondu	0.01%	2,099	$210K	Add +1.9%
QRVO Qorvo Inc.	0.01%	1,801	$209K	No change
RSPG Invesco S&P 500 Equal Weight	0.01%	2,591	$209K	Add +5.0%
FCG First Trust Natural Gas ETF	0.01%	7,875	$207K	Add +18.4%
DES Wisdomtree US Smallcap Divid	0.01%	6,567	$205K	No change
DD Dupont DE Nemours Inc.	0.01%	2,539	$204K	Add +0.6%
KRG Kite Realty Group Trust	0.01%	9,122	$204K	Reduce -1.1%
RPAR Rpar Risk Parity ETF	0.01%	10,647	$203K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,969	$203K	Add +12.5%
VCR Vanguard Consumer Discre ETF	0.01%	645	$201K	Reduce -4.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	4,402	$201K	Reduce -12.9%
UUUU Energy Fuels Inc.	0.01%	33,096	$201K	No change
FMAY FT Vest US Equity Buffer ETF	0.01%	4,483	$200K	New
WBA Walgreens Boots Alliance Inc.	0.01%	16,401	$198K	Add +2.9%
SYY Sysco Corp.	0.01%	2,774	$198K	Reduce -0.9%
WTAI Wisdomtree AI and Innovation	0.01%	9,375	$196K	No change
CHTR Charter Communications Inc. Class A	0.01%	642	$192K	No change
XPND First Trust Expanded Tech	0.01%	6,821	$192K	Reduce -11.3%
FXN First Trust Energy Alphadex	0.01%	10,512	$191K	Reduce -11.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	959	$189K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	10,024	$188K	No change
FENY Fidelity MSCI Energy Index	0.01%	7,500	$188K	No change
AEE Ameren Corporation	0.01%	2,623	$187K	No change
HWM Howmet Aerospace Inc.	0.01%	2,392	$186K	Add +5.9%
DOCU Docusign Inc.	0.01%	3,469	$186K	Add +0.7%
ILF iShares Latin America 40 ETF	0.01%	7,492	$186K	No change
IMCV iShares Morningstar Mid-Cap	0.01%	2,640	$185K	Add +0.3%
CHWY Chewy Inc. Class A	0.01%	6,760	$184K	Add +11.3%
IYM iShares U.S. Basic Materials	0.01%	1,312	$184K	Reduce -7.1%
CINF Cincinnati Financial Corp.	0.01%	1,555	$184K	No change
CMC Commercial Metals Co.	0.01%	3,333	$183K	Add +0.2%
FUTY Fidelity MSCI US Utilities	0.01%	4,160	$183K	No change
CIEN Ciena Corp.	0.01%	3,790	$183K	Reduce -0.4%
UAL United Airlines Holdings Inc.	0.01%	3,752	$183K	Add +11.9%
VONG Vanguard Russell 1000 Growth	0.01%	1,926	$181K	No change
Z Zillow Group Inc. Class C	0.01%	3,868	$179K	Reduce -17.7%
FNX First Trust Mid Cap Core Alp	0.01%	1,652	$179K	No change
OMC Omnicom Group	0.01%	1,995	$179K	Add +29.3%
BKHY BNY Mellon High Yield ETF	0.01%	3,785	$179K	Reduce -17.0%
TT Trane Technologies PLC	0.01%	536	$176K	No change
WSO Watsco Inc.	0.01%	381	$176K	Add +2.1%
RPG Invesco S&P 500 Pure Growth	0.01%	4,720	$176K	No change
IDV iShares International Select	0.01%	6,351	$176K	Add +0.4%
TBUX T Rowe Price Ultra Short-Ter	0.01%	3,540	$175K	Add +101.7%
HEWJ Isha Curr Hedged MSCI Japan	0.01%	4,000	$175K	No change
CARR Carrier Global Corp.	0.01%	2,744	$173K	Add +1.9%
ZIM Zim Integrated Shipping Serv	0.01%	7,750	$172K	No change
QQQM Invesco Nasdaq 100 ETF	0.01%	866	$171K	Add +253.5%
TREX Trex Company Inc.	0.01%	2,280	$169K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	28,230	$168K	No change
GLTR Abrdn Precious Metals Basket	0.01%	1,610	$166K	Reduce -32.2%
CME Cme Group Inc.	0.01%	843	$166K	Add +9.6%
SRVR Pacer Data & Infrastructure	0.01%	6,005	$164K	Reduce -8.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	657	$164K	Add +2.0%
UPGD Invesco Bloomberg Analyst Ra	0.01%	2,500	$164K	No change
AVDV Avantis Intl S/C Value ETF	0.01%	2,513	$163K	Reduce -32.9%
CDW CDW Corp.	0.01%	725	$162K	No change
GOF Guggenheim Strategic Opport	0.01%	10,831	$161K	Add +120.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,163	$161K	New
AFLG First Trust Active Factor La	0.01%	5,057	$160K	Add +2428.5%
GLW Corning Inc.	0.01%	4,112	$160K	Reduce -4.6%
FXZ First Trust Materials Alphad	0.01%	2,446	$159K	Reduce -11.7%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,524	$158K	Reduce -11.6%
SKYY First Trust Cloud Computing	0.01%	1,650	$158K	Reduce -35.5%
MRNA Moderna Inc.	0.01%	1,324	$157K	No change
IMCB iShares Morningstar Mid-Cap	0.01%	2,240	$157K	No change
DHS Wisdomtree US High Dividend	0.01%	1,835	$155K	Add +0.1%
EIX Edison International	0.01%	2,159	$155K	Add +24.5%
ESGU iShares ESG Aware MSCI USA	0.01%	1,298	$155K	Add +0.1%
DLR Digital Realty Trust Inc.	0.01%	1,018	$155K	Add +4.1%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	1,595	$155K	Reduce -65.2%
HOOD Robinhood Markets Inc. Class A	0.01%	6,779	$154K	Reduce -50.0%
AUB Atlantic Union Bankshares Co.	0.01%	4,676	$154K	Reduce -1.6%
ICLR Icon PLC	0.01%	490	$154K	Reduce -10.8%
SGDM Sprott Gold Miners ETF	0.01%	5,700	$152K	No change
MRO Marathon Oil Corp.	0.01%	5,279	$151K	Add +0.8%
NKSH National Bankshares Inc.	0.01%	5,334	$151K	No change
EA Electronic Arts Inc.	0.01%	1,080	$150K	Reduce -15.2%
URTH iShares MSCI World ETF	0.01%	1,009	$149K	Add +0.1%
PEG Public Service Enterprise GP	0.01%	2,020	$149K	Reduce -6.0%
AIRR First Trust Rba American Ind	0.01%	2,177	$149K	Add +141.9%
EZU iShares MSCI Eurozone ETF	0.01%	3,045	$149K	No change
PDI PIMCO Dynamic Income Fund	0.01%	7,889	$148K	Add +147.4%
ITB iShares U.S. Home Constructi	0.01%	1,467	$148K	Add +33.7%
TD Toronto-Dominion Bank	0.01%	2,668	$147K	Reduce -3.5%
DFS Discover Financial Services	0.01%	1,119	$146K	Add +23.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,631	$146K	Reduce -65.2%
BUFF Innovator Laddered Allocatio	0.01%	3,361	$144K	Reduce -92.1%
AVUV Avantis US Small Cap Value	0.01%	1,598	$143K	Reduce -37.6%
OUNZ Vaneck Merk Gold ETF	0.01%	6,381	$143K	Add +262.6%
CNI Canadian Natl Railway Co.	0.01%	1,212	$143K	No change
XBI SS SPDR S&P Biotech ETF	0.01%	1,541	$143K	No change
YUM Yum! Brands Inc.	0.01%	1,070	$142K	Add +16.3%
BEN Franklin Templeton Inc.	0.01%	6,322	$141K	Add +6.6%
BANF Bancfirst Corp.	0.01%	1,594	$140K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,468	$140K	No change
BKLC BNY Mellon US LRG Cap Cor	0.01%	1,346	$140K	Add +4.1%
JSCP JPMorgan Short Duration Core	0.01%	3,000	$139K	No change
BKLN Invesco Senior Loan ETF	0.01%	6,604	$139K	Add +40.0%
VT Vanguard Tot World STK ETF	0.01%	1,227	$138K	No change
GNL Global Net Lease Inc.	0.01%	18,731	$138K	Add +3.9%
FNY First Trust Mid Cap Growth	0.01%	1,844	$136K	Add +0.4%
PKW Invesco Buyback Achievers Et	0.01%	1,300	$135K	No change
HUM Humana Inc.	0.01%	357	$133K	Add +1.7%
DWLD Davis Select Worldwide ETF	0.01%	4,000	$133K	No change
MLM Martin Marietta Materials	0.01%	244	$132K	Add +3.8%
IYC iShares US Consumer Discreti	0.01%	1,622	$132K	Reduce -3.8%
JAVA JPMorgan Active Value ETF	0.01%	2,216	$131K	Add +39.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,137	$131K	Add +5.0%
RSPM Invesco S&P 500 Equal Weight	0.01%	3,800	$131K	Reduce -14.6%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.01%	2,790	$129K	Reduce -3.0%
EXC Exelon Corp.	0.01%	3,733	$129K	Reduce -11.0%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	5,473	$129K	Reduce -57.3%
PIO Invesco Global Water ETF	0.01%	3,194	$129K	No change
CODI Compass Diversified Holdings	0.01%	5,870	$128K	No change
SDVY First Trust Smid Cap Rising	0.01%	3,834	$128K	Add +645.9%
FLQS Franklin U.S. Small Cap Mult	0.01%	3,282	$128K	Reduce -4.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	617	$126K	Reduce -1.0%
PBA Pembina Pipeline Corp.	0.01%	3,392	$126K	No change
AMN Amn Healthcare Services Inc.	0.01%	2,436	$125K	Add +164.8%
IGV iShares Expanded Tech-Softwa	0.01%	1,415	$123K	Reduce -72.5%
IYT iShares US Transportation Et	0.01%	1,868	$122K	No change
OXY Occidental Petroleum Corp.	0.01%	1,932	$122K	Add +8.9%
VGK Vanguard Ftse Europe ETF	0.01%	1,815	$121K	Add +6.1%
NEM Newmont Corp.	0.01%	2,889	$121K	Add +28.0%
OMFL Invesco Russell 1000 DYN M/F	0.01%	2,302	$121K	No change
CUK Carnival PLC-ADR	0.01%	6,996	$120K	No change
KYN Kayne Anderson Energy Infra	0.01%	11,637	$120K	Add +0.8%
PCAR Paccar Inc.	0.01%	1,166	$120K	Add +0.2%
MKL Markel Group Inc.	0.01%	76	$120K	No change
ICF iShares Select U.S. REIT ETF	0.01%	2,071	$119K	Reduce -6.4%
EQT Eqt Corp.	0.01%	3,200	$118K	Add +45.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	5,850	$118K	Add +14.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	1,260	$117K	Reduce -31.2%
FXR First Trust Indst/Producers	0.01%	1,715	$117K	Add +47.2%
FSLY Fastly Inc. Class A	0.01%	15,809	$117K	Add +122.4%
RSPR Invesco S&P 500 Equal Weight	0.01%	3,556	$116K	Reduce -12.3%
UWM Proshares Ultra RUSSELL2000	0.01%	3,124	$116K	Reduce -25.3%
GLP Global Partners LP	0.01%	2,545	$116K	No change
BSCT Invesco Bulletshares 2029 CB	0.01%	6,351	$115K	No change
PJP Invesco Pharmaceuticals ETF	0.01%	1,387	$114K	Reduce -32.3%
PPG PPG Industries Inc.	0.01%	902	$114K	No change
RSPS Invesco S&P 500 Equal Weight	0.01%	3,675	$112K	No change
LRGF iShares US Equity Factor ETF	0.00%	1,996	$111K	Reduce -4.8%
TIP iShares Tips Bond ETF	0.00%	1,037	$111K	Reduce -9.3%
DEM Wisdomtree Emerging Markets	0.00%	2,551	$110K	No change
EMLP First Trust North American E	0.00%	3,618	$110K	No change
CUZ Cousins Properties Inc.	0.00%	4,753	$110K	Reduce -37.6%
SDOG Alps Sector Dividend Dogs	0.00%	2,080	$110K	Reduce -1.3%
CTVA Corteva Inc.	0.00%	2,028	$109K	Add +0.8%
FLMI Franklin Dynamic Municipal B	0.00%	4,483	$109K	Add +217.5%
ADM Archer-Daniels-Midland Co.	0.00%	1,800	$109K	Reduce -0.2%
PMAR Innovator U.S. Equity Power	0.00%	2,850	$108K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	986	$108K	Add +31.8%
SNA Snap-on Inc.	0.00%	411	$107K	Reduce -6.2%
PPL PPL Corp.	0.00%	3,883	$107K	Add +0.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	7,620	$107K	No change
OTIS Otis Worldwide Corp.	0.00%	1,108	$107K	Reduce -1.6%
GNR State Street SPDR S&P Global	0.00%	1,895	$106K	Add +12.1%
PFL PIMCO Income Strategy Fund	0.00%	12,914	$105K	Add +178.3%
FXG First Trust Consumer Staples	0.00%	1,630	$105K	Reduce -29.2%
FCBC First Community Bankshares	0.00%	2,851	$105K	No change
DLNG Dynagas LNG Partners LP	0.00%	25,768	$104K	Add +19.8%
SIVR Abrdn Physical Silver Shares	0.00%	3,728	$104K	No change
INGR Ingredion Inc.	0.00%	898	$103K	Add +74.4%
FAST Fastenal Co.	0.00%	1,639	$103K	Reduce -1.4%
HYDB iShares High Yield Systemati	0.00%	2,213	$103K	Add +5.8%
VCEL Vericel Corp.	0.00%	2,240	$103K	No change
KR Kroger Co.	0.00%	2,053	$103K	Add +41.4%
IDMO Invesco S&P International DE	0.00%	2,481	$102K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	4,537	$102K	Add +536.3%
CSL Carlisle Cos Inc.	0.00%	250	$101K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	2,163	$101K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	4,500	$101K	No change
IDXX Idexx Laboratories Inc.	0.00%	205	$100K	Reduce -4.2%
DG Dollar General Corp.	0.00%	751	$99K	Add +53.9%
BALL Ball Corp.	0.00%	1,633	$98K	Add +20.1%
HCA HCA Healthcare Inc.	0.00%	303	$97K	No change
CTAS Cintas Corp.	0.00%	139	$97K	Add +5.3%
CION Cion Investment Corp.	0.00%	8,020	$97K	Reduce -16.8%
BSJR Invesco Bulletshares 2027 HY	0.00%	4,400	$97K	Add +4.8%
PFN PIMCO Income Strategy FD II	0.00%	13,416	$96K	No change
USHY iShares Broad Usd High Yield	0.00%	2,646	$96K	Add +14.5%
AOR iShares Core 60/40 Balanced	0.00%	1,693	$95K	No change
DMLP Dorchester Minerals LP	0.00%	3,085	$95K	No change
FBND Fidelity Total Bond ETF	0.00%	2,114	$95K	No change
ANET Arista Networks Inc.	0.00%	270	$95K	Reduce -9.1%
DTE DTE Energy Company	0.00%	849	$94K	Add +42.5%
PJUL Innovator U.S. Equity Power	0.00%	2,422	$94K	No change
NSP Insperity Inc.	0.00%	1,028	$94K	New
AWK American Water Works Co. Inc.	0.00%	726	$94K	Add +19.2%
BSM Black Stone Minerals LP	0.00%	5,980	$94K	Reduce -1.6%
LYB Lyondellbasell Indu Class A	0.00%	979	$94K	Reduce -2.1%
IYLD iShares Morningstar Multi-As	0.00%	4,703	$93K	Add +0.1%
ROP Roper Technologies Inc.	0.00%	164	$93K	Add +6.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	814	$92K	No change
LDSF First TR Low Duration St-ETF	0.00%	4,940	$92K	No change
SPHY SS SPDR P High Yield ETF	0.00%	3,959	$92K	Reduce -8.1%
TPIF Timothy Plan Intl ETF	0.00%	3,458	$92K	Add +226.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,587	$91K	No change
STZ Constellation Brands Inc. Class A	0.00%	352	$91K	Add +19.3%
HYD Vaneck High Yield Muni ETF	0.00%	1,750	$90K	Reduce -63.0%
IBB iShares Biotechnology ETF	0.00%	654	$90K	Reduce -30.9%
AON Aon PLC Class A	0.00%	304	$89K	No change
CAG Conagra Brands Inc.	0.00%	3,085	$88K	Reduce -0.3%
IEUR iShares Core MSCI Europe ETF	0.00%	1,539	$88K	No change
WWD Woodward Inc.	0.00%	500	$87K	No change
FXL First Trust Technology Alpha	0.00%	640	$87K	No change
ATO Atmos Energy Corp.	0.00%	744	$87K	Reduce -1.7%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	2,933	$87K	Reduce -61.9%
EDIV State Street SPDR S&P Emergi	0.00%	2,447	$86K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	748	$86K	No change
ABBNY Abb Ltd.-Spon ADR	0.00%	1,549	$86K	Add +1.3%
COIN Coinbase Global Inc. Class A	0.00%	387	$86K	Add +245.5%
IWC iShares Micro-Cap ETF	0.00%	754	$86K	No change
IAGG iShares Intl Aggregate Bond	0.00%	1,719	$86K	Add +33.5%
AAL American Airlines Group Inc.	0.00%	7,552	$86K	Reduce -0.3%
BWXT BWX Technologies Inc.	0.00%	900	$86K	Add +6823.1%
FCT First Trust SNR FL RT Inc. II	0.00%	8,481	$85K	Reduce -12.3%
BHV BlackRock Virginia Muni BND	0.00%	7,696	$85K	No change
DOCN Digitalocean Holdings Inc.	0.00%	2,446	$85K	Add +10.0%
EXPD Expeditors Intl Wash Inc.	0.00%	681	$85K	Add +92.4%
PNW Pinnacle West Capital	0.00%	1,106	$84K	Add +0.6%
MGEE Mge Energy Inc.	0.00%	1,128	$84K	No change
SWK Stanley Black & Decker Inc.	0.00%	1,052	$84K	Add +0.2%
CHD Church & Dwight Co. Inc.	0.00%	800	$83K	Add +0.8%
DFIV Dimensional International Va	0.00%	2,305	$83K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	1,654	$83K	Reduce -4.8%
RCEL Avita Medical Inc.	0.00%	10,392	$82K	New
WTRG Essential Utilities Inc.	0.00%	2,198	$82K	Add +17.8%
HTGC Hercules Capital Inc.	0.00%	4,005	$82K	Reduce -4.8%
ILCV iShares Morningstar Value Et	0.00%	1,070	$82K	No change
PID Invesco International Divide	0.00%	4,554	$82K	No change
CPER United States Copper Index	0.00%	2,997	$82K	Add +32.0%
IP International Paper Co.	0.00%	1,875	$81K	Reduce -8.8%
IDLV Invesco S&P International DE	0.00%	2,965	$81K	Reduce -13.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	3,400	$81K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	1,942	$79K	Add +2.5%
K Kellanova	0.00%	1,376	$79K	Reduce -2.3%
IJS iShares S&P Small-Cap 600 Va	0.00%	810	$79K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,159	$78K	No change
JXN Jackson Financial Inc. Class A	0.00%	1,053	$78K	Reduce -9.3%
LIT Global X Lithium & Battery T	0.00%	1,999	$78K	Reduce -3.4%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,600	$77K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	2,172	$77K	Add +335.3%
SR Spire Inc.	0.00%	1,262	$77K	No change
HESM Hess Midstream LP Class A	0.00%	2,100	$77K	No change
DAX Global X Dax Germany ETF	0.00%	2,409	$77K	Add +46.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,486	$76K	Reduce -31.5%
BBY Best Buy Co. Inc.	0.00%	897	$76K	Reduce -77.0%
BCE Bce Inc.	0.00%	2,328	$75K	Add +0.6%
AIR Aar Corp.	0.00%	1,035	$75K	Reduce -2.2%
DGX Quest Diagnostics Inc.	0.00%	549	$75K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	515	$75K	Reduce -16.3%
BTI British American Tob-SP ADR	0.00%	2,422	$75K	Add +0.3%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	1,483	$74K	New
RF Regions Financial Corp.	0.00%	3,706	$74K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	2,100	$74K	No change
LNT Alliant Energy Corp.	0.00%	1,444	$74K	Add +16.0%
TAXF American Century Diver Muni	0.00%	1,450	$73K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	923	$73K	Add +0.2%
RPM RPM International Inc.	0.00%	671	$72K	Reduce -22.1%
CAH Cardinal Health Inc.	0.00%	730	$72K	Reduce -3.3%
ICOW Pacer Developed Markets Inte	0.00%	2,362	$72K	Add +63.5%
VNM Vaneck Vietnam ETF	0.00%	5,890	$72K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	5,588	$71K	No change
AZO AutoZone Inc.	0.00%	24	$71K	No change
FT Franklin Universal Trust	0.00%	10,444	$71K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	804	$71K	Add +29.1%
CWI State Street SPDR MSCI Acwi	0.00%	2,495	$71K	No change
PPLI People Inc. filed as IAC INC	0.00%	1,500	$70K	No change
DFAU Dimensional US Core Equity M	0.00%	1,871	$70K	Add +15.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	1,485	$70K	Add +1.4%
PFG Principal Financial Group	0.00%	893	$70K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	1,904	$70K	Add +5500.0%
MRSH Marsh & McLennan Cos	0.00%	329	$69K	Reduce -1.8%
VVV Valvoline Inc.	0.00%	1,604	$69K	No change
MDB Mongodb Inc.	0.00%	277	$69K	Reduce -2.1%
LOPE Grand Canyon Education Inc.	0.00%	483	$68K	Add +19.3%
FCNCA First Citizens Bcshs Class A	0.00%	40	$68K	Add +700.0%
MET Metlife Inc.	0.00%	958	$67K	Add +0.1%
FBT First Trust Nyse Arca Biotec	0.00%	435	$67K	No change
HERD Pacer Cash Cows Fund of Fund	0.00%	1,800	$67K	No change
AA Alcoa Corp.	0.00%	1,681	$67K	Add +1.3%
CQP Cheniere Energy Partners LP	0.00%	1,360	$67K	No change
SOFI Sofi Technologies Inc.	0.00%	10,025	$66K	Reduce -6.7%
MUST Columbia Multi-Sect Muni Inc.	0.00%	3,250	$66K	No change
LRCX Lam Research Corp.	0.00%	62	$66K	Reduce -98.3%
UTG Reaves Utility Income Fund	0.00%	2,400	$66K	New
LEN Lennar Corp. Class A	0.00%	437	$66K	Add +0.2%
KXI iShares Global Consumer Stap	0.00%	1,088	$65K	No change
EVRG Evergy Inc.	0.00%	1,230	$65K	Add +0.2%
QEMM State Street SPDR MSCI Emerg	0.00%	1,114	$65K	Reduce -12.1%
OTTR Otter Tail Corp.	0.00%	742	$65K	No change
NNN NNN REIT Inc.	0.00%	1,521	$65K	No change
VFH Vanguard Financials ETF	0.00%	644	$64K	Reduce -13.0%
DAL Delta Air Lines Inc.	0.00%	1,352	$64K	Reduce -35.3%
ORI Old Republic Intl Corp.	0.00%	2,069	$64K	No change
CNK Cinemark Holdings Inc.	0.00%	2,950	$64K	No change
FEM First Trust Emerging Markets	0.00%	2,657	$64K	No change
MLAB Mesa Laboratories Inc.	0.00%	728	$63K	No change
JEF Jefferies Financial Group Inc.	0.00%	1,260	$63K	No change
SLG SL Green Realty Corp.	0.00%	1,105	$63K	Add +1.3%
FE Firstenergy Corp.	0.00%	1,631	$62K	Reduce -2.9%
FLG New York Community Bancorp	0.00%	19,339	$62K	Add +180.3%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	600	$62K	No change
WY Weyerhaeuser Co.	0.00%	2,165	$61K	Add +9.7%
VALE Vale SA-SP ADR	0.00%	5,500	$61K	Add +21.5%
RITM Rithm Capital Corp.	0.00%	5,600	$61K	No change
BROS Dutch Bros Inc. Class A	0.00%	1,475	$61K	Reduce -23.4%
B Barrick Gold Corp.	0.00%	3,660	$61K	Add +16.2%
PFM Invesco Dividend Achievers E	0.00%	1,425	$61K	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	5,068	$61K	No change
SONY Sony Group Corp. - SP ADR	0.00%	712	$60K	Reduce -4.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,058	$60K	No change
SGOL Abrdn Physical Gold Shares	0.00%	2,712	$60K	No change
ARTY iShares Future AI & Tech ETF	0.00%	1,813	$60K	Add +35.5%
SPDV Aam S&P 500 High Div Val ETF	0.00%	2,000	$60K	Reduce -27.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,095	$60K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	3,815	$60K	Add +52.6%
ICSH iShares Ultra Short Duration	0.00%	1,172	$59K	Reduce -1.2%
EPS Wisdomtree US Large Cap Fund	0.00%	1,041	$59K	Add +160.3%
AVB Avalonbay Communities Inc.	0.00%	286	$59K	Reduce -6.5%
EWN iShares MSCI Netherlands ETF	0.00%	1,168	$59K	Add +34.6%
MAIN Main Street Capital Corp.	0.00%	1,162	$59K	Reduce -14.6%
PTBD Pacer Trendpilot US Bond ETF	0.00%	2,906	$58K	Reduce -20.4%
WST West Pharmaceutical Services	0.00%	176	$58K	No change
HPQ HP Inc.	0.00%	1,654	$58K	Reduce -0.8%
SCI Service Corp. International	0.00%	814	$58K	Reduce -29.1%
IR Ingersoll-Rand Inc.	0.00%	637	$58K	No change
ABR Arbor Realty Trust Inc.	0.00%	3,993	$57K	Add +5.7%
TMUS T-Mobile US Inc.	0.00%	325	$57K	Add +10.2%
DCI Donaldson Co. Inc.	0.00%	800	$57K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	527	$57K	No change
HSIC Henry Schein Inc.	0.00%	892	$57K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	1,690	$57K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	710	$57K	Add +355.1%
DFAX Dimensional World Ex US Core	0.00%	2,232	$57K	Reduce -75.6%
DFAI Dimensional International Co.	0.00%	1,900	$56K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	3,810	$56K	Reduce -4.2%
RNR Renaissancere Holdings Ltd.	0.00%	250	$56K	Reduce -2.3%
FMAR FT Vest US Equity Buffer ETF	0.00%	1,354	$55K	No change
ELAN Elanco Animal Health Inc.	0.00%	3,807	$55K	Reduce -12.2%
PROSHARES ULTRAPRO SHRT R2K	0.00%	1,975	$55K	New
NECB Northeast Community Bancorp	0.00%	3,060	$55K	No change
BLES Inspire Global Hope ETF	0.00%	1,489	$54K	Add +5.2%
COKE Coca-Cola Consolidated Inc.	0.00%	50	$54K	Reduce -16.7%
BIIB Biogen Inc.	0.00%	234	$54K	Reduce -2.9%
SPGI S&P Global Inc.	0.00%	121	$54K	Reduce -4.0%
AXON Axon Enterprise Inc.	0.00%	183	$54K	No change
OVV Ovintiv Inc.	0.00%	1,144	$54K	Add +32.7%
JEMA JPMorgan Activebuilders Emer	0.00%	1,400	$53K	Add +58.0%
DWX State Street SPDR S&P Intern	0.00%	1,548	$53K	Reduce -42.1%
ISMD Inspire Small/Mid Cap ETF	0.00%	1,535	$53K	Add +5.4%
IHE iShares US Pharmaceuticals E	0.00%	798	$53K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	725	$53K	Reduce -9.4%
AXS Axis Capital Holdings Ltd.	0.00%	749	$53K	No change
EPI Wisdomtree India Earnings	0.00%	1,094	$53K	No change
XJPIX Nuveen Preferred Securities	0.00%	2,713	$53K	No change
TBLL Invesco Short Term Treasury	0.00%	500	$53K	No change
WWJD Inspire International ETF	0.00%	1,788	$53K	Add +5.4%
DLTR Dollar Tree Inc.	0.00%	492	$53K	Add +57.7%
TSCO Tractor Supply Company	0.00%	194	$52K	Reduce -3.0%
TEQI T Rowe Price Equity Income E	0.00%	1,325	$52K	No change
NXDR Nextdoor Holdings Inc.	0.00%	18,600	$52K	Reduce -6.3%
HPI John Hancock Prefer Inc.	0.00%	3,080	$51K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	300	$51K	No change
PAYC Paycom Software Inc.	0.00%	357	$51K	Add +15.2%
NTR Nutrien Ltd.	0.00%	1,000	$51K	No change
EWU iShares MSCI United Kingdom	0.00%	1,450	$51K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	500	$51K	Reduce -85.0%
WDAY Workday Inc. Class A	0.00%	226	$51K	Reduce -8.5%
VPL Vanguard Ftse Pacific ETF	0.00%	681	$51K	No change
ON On Semiconductor	0.00%	736	$50K	Reduce -10.5%
ALB Albemarle Corp.	0.00%	528	$50K	Add +50.4%
PFFD Global X US Preferred ETF	0.00%	2,542	$50K	Add +192.2%
FPX First Trust US Equity Opport	0.00%	500	$50K	Reduce -23.1%
SEE Sealed Air Corp.	0.00%	1,426	$50K	Reduce -1.4%
BLOK Amplify Blockchain Tech ETF	0.00%	1,397	$50K	Reduce -3.0%
PEY Invesco High Yield Equity Di	0.00%	2,502	$49K	No change
EVX Vaneck Environmental Service	0.00%	288	$49K	No change
EMHY iShares J.P. Morgan Em High	0.00%	1,318	$49K	Add +17.1%
CHI Calamos Convert Opport & Inc.	0.00%	4,190	$49K	Reduce -4.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,434	$49K	No change
VTR Ventas Inc.	0.00%	949	$49K	No change
LNG Cheniere Energy Inc.	0.00%	277	$48K	Reduce -12.1%
MLCO Melco Resorts & Entert-ADR	0.00%	6,493	$48K	No change
SPH Suburban Propane Partners LP	0.00%	2,550	$48K	No change
MCO Moody's Corp.	0.00%	115	$48K	Add +10.6%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	1,938	$48K	No change
XSD SS SPDR S&P Semiconductor	0.00%	194	$48K	No change
MTZ Mastec Inc.	0.00%	448	$48K	Add +3.0%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	1,550	$48K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	4,220	$48K	No change
CRSP Crispr Therapeutics AG	0.00%	880	$48K	Add +1.0%
FFIN First Finl Bankshares Inc.	0.00%	1,600	$47K	No change
LVS Las Vegas Sands Corp.	0.00%	1,065	$47K	Add +5.0%
EFX Equifax Inc.	0.00%	194	$47K	Add +142.5%
MPWR Monolithic Power Systems Inc.	0.00%	57	$47K	No change
IGLD FT Vest Gold Strategy Target	0.00%	2,337	$47K	No change
NWN Northwest Natural Holding Co.	0.00%	1,292	$47K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	332	$46K	No change
KAPR Innovator U.S. Small Cap Pow	0.00%	1,500	$46K	New
PYN PIMCO New York Muni FND III	0.00%	7,779	$46K	Add +73.7%
DFCF Dimensional Core Fixed Inc.	0.00%	1,103	$46K	Add +53.4%
DEED First Trust Securitized Plus	0.00%	2,204	$45K	Add +18.7%
EOI Eaton Vance Enhanced Eq Incm	0.00%	2,336	$45K	No change
RIGS Alps Strategic Income Fund	0.00%	2,000	$45K	No change
CGW Invesco S&P Global Water Ind	0.00%	814	$45K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	342	$45K	Reduce -11.2%
SRE Sempra	0.00%	587	$45K	Add +147.7%
HPE Hewlett Packard Enterprise	0.00%	2,099	$44K	Reduce -0.3%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	1,281	$44K	No change
XRT SS SPDR S&P Retail ETF	0.00%	586	$44K	Reduce -84.0%
RFV Invesco S&P Midcap 400 Pure	0.00%	393	$44K	No change
PSI Invesco Semiconductors ETF	0.00%	698	$44K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	880	$44K	No change
VTRS Viatris Inc.	0.00%	4,091	$43K	Reduce -2.3%
CLOU Global X Cloud Computing ETF	0.00%	2,200	$43K	Add +5.8%
AZTA Azenta Inc.	0.00%	821	$43K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	1,500	$43K	No change
OSK Oshkosh Corp.	0.00%	398	$43K	No change
A Agilent Technologies Inc.	0.00%	331	$43K	No change
LHX L3HARRIS Technologies Inc.	0.00%	191	$43K	Add +0.5%
GOOD Gladstone Commercial Corp.	0.00%	3,000	$43K	No change
CVE Cenovus Energy Inc.	0.00%	2,165	$43K	Add +0.1%
FIS Fidelity National Info Serv	0.00%	561	$42K	Reduce -2.3%
AOM iShares Core 40/60 Moderate	0.00%	980	$42K	Reduce -16.5%
FPWR First Trust Eip Power Soluti	0.00%	1,655	$42K	Reduce -5.7%
WLKP Westlake Chemical Partners L	0.00%	1,862	$42K	Add +0.7%
NGG National Grid PLC-SP ADR	0.00%	737	$42K	No change
FLO Flowers Foods Inc.	0.00%	1,885	$42K	No change
UNM Unum Group	0.00%	818	$42K	Add +33.0%
TCHP T Rowe Price Blue Chip Growt	0.00%	1,079	$42K	Add +4.2%
BBSC JPMorgan Betabuilders US SC	0.00%	685	$42K	Add +23.6%
AMP Ameriprise Financial Inc.	0.00%	97	$41K	Reduce -29.2%
GLRY Inspire Growth ETF	0.00%	1,371	$41K	Add +60.2%
PTIN Pacer Trendpilot Intl ETF	0.00%	1,423	$41K	No change
SWKS Skyworks Solutions Inc.	0.00%	385	$41K	Reduce -11.7%
BLDR Builders Firstsource Inc.	0.00%	296	$41K	New
PHO Invesco Water Resources ETF	0.00%	630	$41K	No change
FNK First Trust Mid Cap Value	0.00%	800	$41K	No change
OFLX Omega Flex Inc.	0.00%	796	$41K	No change
MGA Magna International Inc.	0.00%	970	$41K	Reduce -28.9%
RIVN Rivian Automotive Inc. Class A	0.00%	3,021	$41K	Add +53.0%
SCHB Schwab US Broad Market ETF	0.00%	645	$41K	Add +15.8%
CNC Centene Corp.	0.00%	610	$40K	Reduce -33.0%
XBMEX BlackRock Health Sciences	0.00%	983	$40K	No change
THY Toews Agility Shares Dynamic	0.00%	1,803	$40K	Add +6.5%
PRN Invesco Dorsey Wright Indus	0.00%	300	$40K	No change
FTXR First Trust Nasdaq Transport	0.00%	1,300	$40K	No change
IBDP iShares Ibonds Dec 2024 Term	0.00%	1,584	$40K	No change
STAG Stag Industrial Inc.	0.00%	1,100	$40K	Reduce -2.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,550	$39K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	850	$39K	No change
EIM Eaton Vance Municipal Bond	0.00%	3,700	$39K	No change
EXAS Exact Sciences Corp.	0.00%	926	$39K	Reduce -0.6%
NTAP Netapp Inc.	0.00%	303	$39K	No change
STT State Street Corp.	0.00%	526	$39K	No change
SPGM State Street SPDR Portfolio	0.00%	631	$38K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	429	$38K	No change
BRSP Brightspire Capital Inc.	0.00%	6,677	$38K	No change
KSS Kohls Corp.	0.00%	1,655	$38K	Add +1698.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	799	$38K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,318	$38K	Add +19.8%
BR Broadridge Financial Solutio	0.00%	191	$38K	Reduce -34.8%
BKIE BNY Mellon Intl Eqty ETF	0.00%	504	$38K	Reduce -39.1%
TU Telus Corp.	0.00%	2,477	$38K	Add +0.3%
SUM Summit Materials Inc. Class A	0.00%	1,016	$37K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	41	$37K	Add +24.2%
SSGA ACTIVE TR	0.00%	875	$37K	No change
LCID Lucid Group Inc.	0.00%	14,162	$37K	Reduce -6.0%
NWBI Northwest Bancshares Inc.	0.00%	3,200	$37K	No change
FXU First Trust Utilities Alphad	0.00%	1,115	$37K	Reduce -55.0%
AB Alliancebernstein Holding LP	0.00%	1,091	$37K	Add +33.4%
LXP LXP Industrial Trust	0.00%	4,025	$37K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	860	$37K	Reduce -55.7%
WHR Whirlpool Corp.	0.00%	356	$36K	Add +61.8%
DBP Invesco DB Precious Metals F	0.00%	635	$36K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	626	$36K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,300	$36K	No change
PEO Adams Natural Resources Fund	0.00%	1,528	$36K	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	1,000	$36K	No change
ROMO Strategy Shares Newfound	0.00%	1,200	$36K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	1,352	$36K	Reduce -25.0%
FXC Invesco Currencyshares Canad	0.00%	500	$36K	No change
VONE Vanguard Russell 1000	0.00%	145	$36K	No change
PXI Invesco Dorsey Wright Energy	0.00%	750	$36K	Reduce -25.0%
VGLT Vanguard Long-Term Treasury	0.00%	613	$35K	Reduce -77.8%
QVAL Alpha Arch US QNT Value ETF	0.00%	824	$35K	New
FSCS First Trust Smid Capital STR	0.00%	1,100	$35K	No change
TRND Pacer Trendpilot Funds of FD	0.00%	1,105	$35K	Reduce -8.3%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	400	$35K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	191	$35K	Add +0.5%
FFEB FT Vest US Equity Buffer ETF	0.00%	750	$35K	No change
DOC Healthpeak Properties Inc.	0.00%	1,790	$35K	Reduce -20.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	199	$35K	No change
ROST Ross Stores Inc.	0.00%	240	$35K	No change
TXT Textron Inc.	0.00%	405	$35K	No change
CSWC Capital Southwest Corp.	0.00%	1,330	$35K	Add +121.7%
VRTX Vertex Pharmaceuticals Inc.	0.00%	74	$35K	Add +7.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	627	$35K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	437	$34K	Add +3.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	760	$34K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	289	$34K	No change
XCHYX Calamos Convert & High Inc.	0.00%	3,040	$34K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	1,600	$34K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	718	$34K	No change
DFAE Dimensional Emerging Core Eq	0.00%	1,305	$34K	Add +78.8%
FIW First Trust Water ETF	0.00%	337	$34K	Add +42.2%
MOTE Vaneck Morningstar ESG Moat	0.00%	1,275	$34K	No change
DSL Doubleline Income Solutions	0.00%	2,670	$33K	No change
AOK iShares Core 30/70 Conservat	0.00%	904	$33K	No change
IDA Idacorp Inc.	0.00%	358	$33K	No change
SBR Sabine Royalty Trust	0.00%	515	$33K	No change
VGIT Vanguard Intermediate-Term T	0.00%	571	$33K	Add +3072.2%
ERTH Invesco MSCI Sustainable Fut	0.00%	828	$33K	No change
NXPI NXP Semiconductors NV	0.00%	121	$33K	Add +77.9%
TSLX Sixth Street Specialty Lendi	0.00%	1,525	$33K	No change
CC The Chemours Co.	0.00%	1,441	$33K	No change
YUMC Yum China Holdings Inc.	0.00%	1,044	$32K	Add +15.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	500	$32K	No change
NUE Nucor Corp.	0.00%	201	$32K	Add +51.1%
PLUG Plug Power Inc.	0.00%	13,569	$32K	Reduce -19.4%
FSIG FT Ltd. Duration Inv Grade	0.00%	1,684	$32K	No change
ARLP Alliance Resource Partners	0.00%	1,285	$31K	No change
USMF Wisdomtree US Multifactor Fu	0.00%	688	$31K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	385	$31K	No change
VMEO Vimeo Inc.	0.00%	8,375	$31K	No change
CE Celanese Corp.	0.00%	231	$31K	No change
XSHQ Invesco S&P Smallcap Quality	0.00%	800	$31K	No change
NFG National Fuel Gas Co.	0.00%	572	$31K	No change
DVYE iShares Emerging Markets Div	0.00%	1,139	$31K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	605	$31K	Reduce -62.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	350	$31K	Reduce -3.3%
VTWO Vanguard Russell 2000 ETF	0.00%	376	$31K	Add +1.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	343	$31K	Reduce -10.4%
BKH Black Hills Corp.	0.00%	562	$31K	No change
SAP Sap SE-Sponsored ADR	0.00%	151	$30K	Reduce -11.2%
SHRY First Trust Shareholder YLD	0.00%	800	$30K	No change
LYFT LYFT Inc. Class A	0.00%	2,146	$30K	No change
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.00%	1,201	$30K	New
KNX Knight-Swift Transportation	0.00%	600	$30K	No change
FDVV Fidelity High Dividend ETF	0.00%	637	$30K	Reduce -8.2%
UDIV Franklin U.S. Core Dividend	0.00%	706	$30K	Reduce -13.9%
JHMM John Hancock Multi Fact Mid	0.00%	540	$30K	No change
RWO State Street SPDR Dow Jones	0.00%	715	$30K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	850	$29K	No change
PFI Invesco Dorsey Wright Financ	0.00%	600	$29K	No change
GNRC Generac Holdings Inc.	0.00%	221	$29K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	762	$29K	Add +28.9%
AMLP Alerian MLP ETF	0.00%	605	$29K	Reduce -26.7%
VRSK Verisk Analytics Inc.	0.00%	106	$29K	Reduce -15.9%
SBLK Star Bulk Carriers Corp.	0.00%	1,158	$28K	Add +65.4%
KD Kyndryl Holdings Inc.	0.00%	1,070	$28K	Add +0.9%
GSLC Goldman Activebeta US LC ETF	0.00%	261	$28K	No change
LUCD Lucid Diagnostics Inc.	0.00%	33,850	$28K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	280	$28K	No change
ASH Ashland Inc.	0.00%	293	$28K	No change
TAN Invesco Solar ETF	0.00%	688	$28K	No change
IYE iShares U.S. Energy ETF	0.00%	575	$28K	Reduce -6.5%
ECH iShares MSCI Chile ETF	0.00%	1,062	$27K	New
ECOW Pacer Emerging Markets Cash	0.00%	1,350	$27K	No change
PTLO Portillo's Inc. Class A	0.00%	2,800	$27K	No change
IFRA iShares US Infrastructure	0.00%	641	$27K	Add +35.0%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,221	$27K	No change
MELI MercadoLibre Inc.	0.00%	16	$26K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	315	$26K	No change
LFUS Littelfuse Inc.	0.00%	102	$26K	Reduce -4.7%
AI C3.AI Inc. Class A	0.00%	892	$26K	Reduce -26.7%
PTH Invesco Dorsey Wright Health	0.00%	600	$26K	Reduce -11.1%
RBLX Roblox Corp. Class A	0.00%	692	$26K	No change
IPKW Invesco International Buybac	0.00%	640	$26K	No change
WAB Wabtec Corp.	0.00%	161	$25K	Add +7.3%
FBIN Fortune Brands Innovations I	0.00%	391	$25K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,000	$25K	No change
UITB Victoryshares Core Intermedi	0.00%	550	$25K	No change
CCEP Coca-Cola Europacific Partne	0.00%	347	$25K	No change
AFK Vaneck Africa Index ETF	0.00%	1,600	$25K	New
CSGS CSG Systems Intl Inc.	0.00%	611	$25K	No change
INFL Horizon Kinetics Infl Benef	0.00%	769	$25K	New
GII State Street SPDR S&P Global	0.00%	459	$25K	New
FLCO Franklin Investment Grade Co.	0.00%	1,187	$25K	Reduce -77.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	429	$25K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	1,062	$25K	Reduce -15.8%
ENPH Enphase Energy Inc.	0.00%	250	$25K	No change
SCHM Schwab US Mid Cap ETF	0.00%	320	$25K	Reduce -38.5%
QYLD Global X Nasd 100 Cov Call	0.00%	1,400	$25K	Add +1.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	494	$25K	Reduce -15.8%
DIEM Franklin Emerging Market Cor	0.00%	923	$25K	Reduce -54.3%
HII Huntington Ingalls Industrie	0.00%	99	$24K	Reduce -34.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	364	$24K	Reduce -6.9%
OMF Onemain Holdings Inc.	0.00%	500	$24K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	400	$24K	No change
KWEB Kranesh Csi China Internet	0.00%	890	$24K	No change
HOMB Home Bancshares Inc.	0.00%	1,000	$24K	No change
SPOT Spotify Technology SA	0.00%	76	$24K	No change
MDU Mdu Resources Group Inc.	0.00%	950	$24K	Add +0.3%
EWY iShares MSCI South Korea ETF	0.00%	360	$24K	Reduce -69.8%
DT Dynatrace Inc.	0.00%	530	$24K	No change
KEY Keycorp	0.00%	1,664	$24K	Reduce -3.0%
SBOW Silverbow Resources Inc.	0.00%	625	$24K	No change
NSA National Storage Affiliates	0.00%	570	$23K	No change
PFIG Invesco Fundamental Investme	0.00%	1,000	$23K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	702	$23K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	13,232	$23K	Add +30.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	200	$23K	Reduce -60.0%
PINS Pinterest Inc. Class A	0.00%	519	$23K	Reduce -85.5%
WSBC Wesbanco Inc.	0.00%	814	$23K	No change
ALE Allete Inc.	0.00%	363	$23K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	346	$23K	Add +8.1%
THQ Abrdn Healthcare Opport	0.00%	1,110	$23K	No change
OC Owens Corning	0.00%	130	$23K	Add +333.3%
TOLZ Proshares GLB Infrastructure	0.00%	500	$22K	No change
MPLX MPLX LP	0.00%	526	$22K	Add +426.0%
GUG Guggenheim Active Allocation	0.00%	1,500	$22K	No change
FICO Fair Isaac Corp.	0.00%	15	$22K	No change
PIPR Piper Sandler Cos	0.00%	97	$22K	No change
AIVI Wisdomtree International AI	0.00%	567	$22K	No change
FTA First Trust L C Val Alp	0.00%	300	$22K	No change
BIOLINERX LTD	0.00%	38,500	$22K	No change
ECON Columbia Resear Enh Em Econ	0.00%	1,050	$22K	No change
NXST Nexstar Media Group Inc.	0.00%	132	$22K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	458	$22K	No change
THG Hanover Insurance Group Inc./	0.00%	173	$22K	No change
MCHP Microchip Technology Inc.	0.00%	237	$22K	Add +80.9%
RGA Reinsurance Group of America	0.00%	105	$22K	Reduce -18.6%
AN Autonation Inc.	0.00%	135	$22K	No change
FAN First Trust Global Wind Ener	0.00%	1,327	$22K	No change
CHGG Chegg Inc.	0.00%	6,802	$21K	Add +1.5%
CALM Cal-Maine Foods Inc.	0.00%	350	$21K	No change
LZB La-Z-Boy Inc.	0.00%	573	$21K	No change
FN Fabrinet	0.00%	87	$21K	No change
INSW International Seaways Inc.	0.00%	360	$21K	New
DHI D.R. Horton Inc.	0.00%	151	$21K	Reduce -12.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	504	$21K	New
FPF First TR Interm Dur & Inc.	0.00%	1,150	$21K	No change
DTM DT Midstream Inc.	0.00%	297	$21K	Reduce -3.3%
SD Sandridge Energy Inc.	0.00%	1,630	$21K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	589	$21K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	206	$21K	Add +47.1%
TWO RDS SHARED TR	0.00%	2,464	$21K	Reduce -6.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	440	$21K	No change
SNPS Synopsys Inc.	0.00%	35	$21K	Add +16.7%
RWX State Street SPDR Dow Jones	0.00%	867	$21K	Add +11.0%
MSM MSC Industrial Direct Co. Class A	0.00%	262	$21K	Add +144.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	315	$21K	Reduce -24.1%
HCP Hashicorp Inc. Class A	0.00%	615	$21K	No change
MAG Mag Silver Corp.	0.00%	1,775	$21K	No change
MFC Manulife Financial Corp.	0.00%	774	$21K	No change
TRP TC Energy Corp.	0.00%	543	$21K	Reduce -15.0%
COLD Americold Realty Trust Inc.	0.00%	806	$21K	No change
SQLV Royce Quant Small-Cap Qualit	0.00%	529	$21K	Reduce -2.6%
PEXL Pacer US Export Leaders ETF	0.00%	419	$21K	No change
ODFL Old Dominion Freight Line	0.00%	116	$20K	Add +100.0%
JGH Nuveen Global High Income	0.00%	1,600	$20K	No change
FITB Fifth Third Bancorp	0.00%	555	$20K	Add +35.7%
CASY Casey's General Stores Inc.	0.00%	53	$20K	New
AVAV Aerovironment Inc.	0.00%	111	$20K	No change
LAMR Lamar Advertising Co. Class A	0.00%	169	$20K	No change
STLD Steel Dynamics Inc.	0.00%	154	$20K	No change
DJD Invesco Dow Jones Industrial	0.00%	420	$20K	Reduce -36.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	239	$20K	Add +71.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	224	$20K	No change
TRMB Trimble Inc.	0.00%	350	$20K	No change
FLBL Franklin Senior Loan ETF	0.00%	800	$20K	No change
CBL CBL & Associates Properties	0.00%	835	$20K	Reduce -66.4%
DDS Dillards Inc. Class A	0.00%	44	$19K	No change
FAB First Trust Multi Cap Value	0.00%	246	$19K	No change
SDCI Uscf Summerhaven Dynamic ETF	0.00%	1,000	$19K	No change
SLF Sun Life Financial Inc.	0.00%	391	$19K	No change
KEYS Keysight Technologies Inc.	0.00%	140	$19K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,553	$19K	No change
EME Emcor Group Inc.	0.00%	52	$19K	No change
PFUT Putnam Sustainable Future	0.00%	775	$19K	No change
PDEC Innovator U.S. Equity Power	0.00%	500	$19K	No change
TWLO Twilio Inc. Class A	0.00%	330	$19K	Reduce -6.3%
TEL Te Connectivity Ltd.	0.00%	124	$19K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	175	$19K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,000	$19K	No change
TTWO Take-Two Interactive Softwre	0.00%	119	$19K	No change
BC Brunswick Corp.	0.00%	254	$18K	No change
FLHY Franklin High Yield Corporat	0.00%	777	$18K	Add +79.9%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	780	$18K	Reduce -50.6%
FOXF Fox Factory Holding Corp.	0.00%	380	$18K	New
PEB Pebblebrook Hotel Trust	0.00%	1,316	$18K	Reduce -3.5%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	359	$18K	Reduce -91.6%
XMVFX BlackRock Munivest Fund	0.00%	2,513	$18K	No change
UTF Cohen & Steers Infrastructur	0.00%	798	$18K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	391	$18K	Reduce -25.5%
NTSX Wisdomtree US Efficient Core	0.00%	406	$18K	Add +0.3%
DPZ Domino's Pizza Inc.	0.00%	34	$18K	Add +54.5%
CNP Centerpoint Energy Inc.	0.00%	555	$17K	Add +160.6%
UHT Universal Health RLTY Income	0.00%	436	$17K	No change
ATKR Atkore Inc.	0.00%	126	$17K	No change
FDD First Trust Stoxx Europe	0.00%	1,450	$17K	No change
ASC Ardmore Shipping Corp.	0.00%	750	$17K	New
VLUE iShares MSCI USA Value Facto	0.00%	163	$17K	No change
DBX Dropbox Inc. Class A	0.00%	750	$17K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	100	$17K	No change
FXA Invesco Currencyshares Austr	0.00%	250	$17K	No change
CARE Carter Bankshares Inc.	0.00%	1,091	$16K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	855	$16K	No change
OZK Bank Ozk	0.00%	400	$16K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	425	$16K	Add +0.2%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	95	$16K	No change
SAND Sandstorm Gold Ltd.	0.00%	3,000	$16K	No change
DXC DXC Technology Co.	0.00%	855	$16K	Reduce -0.1%
VOD Vodafone Group PLC-SP ADR	0.00%	1,838	$16K	Add +13.5%
FTSD Franklin Short Duration U.S.	0.00%	180	$16K	Reduce -13.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	230	$16K	Reduce -3.0%
FXD First Trust Consumer Discret	0.00%	270	$16K	No change
KORP American Century Diversified	0.00%	350	$16K	Reduce -58.8%
PVH PVH Corp.	0.00%	150	$16K	No change
ESPR Esperion Therapeutics Inc.	0.00%	7,150	$16K	New
CRI Carter's Inc.	0.00%	256	$16K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	1,106	$16K	No change
FLC Flaherty & Crumrine TTL RTRN	0.00%	1,015	$16K	Reduce -10.6%
OLED Universal Display Corp.	0.00%	75	$16K	Reduce -67.8%
TW Tradeweb Markets Inc. Class A	0.00%	148	$16K	No change
PHG Koninklijke Philips NVR- NY	0.00%	622	$16K	Reduce -36.1%
SWX Southwest Gas Holdings Inc.	0.00%	222	$16K	Add +0.9%
KREF KKR Real Estate Finance Trus	0.00%	1,725	$16K	No change
HOG Harley-Davidson Inc.	0.00%	463	$16K	Reduce -17.8%
BIP Brookfield Infrastructure Pa	0.00%	562	$15K	No change
ICHR Ichor Holdings Ltd.	0.00%	400	$15K	No change
OEF iShares S&P 100 ETF	0.00%	58	$15K	No change
REFI Chicago Atlantic Real Estate	0.00%	1,000	$15K	No change
ETSY Etsy Inc.	0.00%	260	$15K	Reduce -4.4%
AVLV Avantis US Large Cap Value	0.00%	244	$15K	New
CMA Comerica Inc.	0.00%	300	$15K	No change
PCH Potlatchdeltic Corp.	0.00%	388	$15K	No change
CHRD Chord Energy Corp.	0.00%	91	$15K	New
S Sentinelone Inc. Class A	0.00%	725	$15K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	473	$15K	No change
WDC Western Digital Corp.	0.00%	200	$15K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,852	$15K	No change
RACE Ferrari NV	0.00%	37	$15K	Reduce -5.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	450	$15K	Add +8.2%
PTY PIMCO Corporate & Income Opp	0.00%	1,050	$15K	No change
DDOG Datadog Inc. Class A	0.00%	115	$15K	Reduce -37.2%
GGG Graco Inc.	0.00%	188	$15K	New
CCOI Cogent Communications Holdin	0.00%	263	$15K	No change
DEA Easterly Govt Pptys Inc.	0.00%	1,200	$15K	No change
PVL Permianville Royalty Trust	0.00%	14,245	$15K	No change
TMFC Motley Fool 100 Index ETF	0.00%	275	$15K	Reduce -21.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	300	$15K	No change
EWBC East West Bancorp Inc.	0.00%	201	$15K	New
BLBD Blue Bird Corp.	0.00%	270	$15K	Add +125.0%
SII Sprott Inc.	0.00%	350	$15K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,000	$14K	No change
PAAS Pan American Silver Corp.	0.00%	727	$14K	Add +472.4%
DMAY FT Vest US Equity Deep Buffe	0.00%	375	$14K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,704	$14K	Add +1.7%
VRNS Varonis Systems Inc.	0.00%	300	$14K	No change
QVMT Invesco S&P 500 Concentrated	0.00%	300	$14K	No change
PAGP Plains GP Holdings LP	0.00%	760	$14K	No change
NOW ServiceNow Inc.	0.00%	18	$14K	Add +63.6%
SFL SFL Corp. Ltd.	0.00%	1,017	$14K	Add +82.6%
GLDM SPDR Gold Minishares Trust	0.00%	303	$14K	No change
DFSD Dimensional Short Duration	0.00%	295	$14K	New
KOS Kosmos Energy Ltd.	0.00%	2,500	$14K	New
ROAD Construction Partners Inc. Class A	0.00%	250	$14K	No change
DFIS Dimensional International SM	0.00%	555	$14K	New
PBUS Invesco MSCI USA ETF	0.00%	250	$14K	No change
SKT Tanger Inc.	0.00%	500	$14K	No change
CUBE Cubesmart	0.00%	300	$14K	No change
RZG Invesco S&P Smallcap 600 Pur	0.00%	285	$14K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	1,000	$14K	No change
CTA Simplify Managed Futures St	0.00%	500	$13K	No change
HPS John Hancock Prefer Inc. III	0.00%	850	$13K	No change
PLAB Photronics Inc.	0.00%	544	$13K	No change
MPT Medical Properties Trust Inc.	0.00%	3,113	$13K	Reduce -0.5%
PALL Abrdn Physical Palladium SHS	0.00%	150	$13K	New
ORANY Orange-Spon ADR	0.00%	1,337	$13K	No change
JWN Nordstrom Inc.	0.00%	628	$13K	No change
PMM Franklin Managed Municipal I	0.00%	2,144	$13K	No change
IAT iShares US Regional Banks Et	0.00%	314	$13K	Reduce -0.3%
TGRW T Rowe Price Growth Stock Et	0.00%	350	$13K	No change
EES Wisdomtree US Smallcap Fund	0.00%	275	$13K	New
VAW Vanguard Materials ETF	0.00%	67	$13K	Reduce -1.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	650	$13K	Reduce -48.1%
TOST Toast Inc. Class A	0.00%	500	$13K	No change
FVAL Fidelity Value Factor ETF	0.00%	223	$13K	No change
SCHR Schwab Intermediate-Term US	0.00%	262	$13K	No change
DBC Invesco DB Commodity Index T	0.00%	550	$13K	No change
CRUS Cirrus Logic Inc.	0.00%	100	$13K	New
AFDM FRST TRST Act Fact Em ETF-US	0.00%	200	$13K	No change
PSEC Prospect Capital Corp.	0.00%	2,300	$13K	No change
LNWO Light & Wonder Inc.	0.00%	121	$13K	No change
BKR Baker Hughes Co.	0.00%	360	$13K	Reduce -13.0%
HVT Haverty Furniture	0.00%	500	$13K	No change
PATH Uipath Inc. Class A	0.00%	997	$13K	No change
ALSN Allison Transmission Holding	0.00%	165	$13K	New
NVAX Novavax Inc.	0.00%	984	$12K	No change
VMC Vulcan Materials Co.	0.00%	50	$12K	No change
CBRL Cracker Barrel Old Country	0.00%	295	$12K	Reduce -1.7%
OLN Olin Corp.	0.00%	263	$12K	No change
CWEN Clearway Energy Inc. Class C	0.00%	500	$12K	No change
SUN Sunoco LP	0.00%	218	$12K	Add +1.4%
PAA Plains All Amer Pipeline LP	0.00%	691	$12K	Add +40.7%
RS Reliance Inc.	0.00%	43	$12K	No change
EWA iShares MSCI Australia ETF	0.00%	500	$12K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,065	$12K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	229	$12K	Add +1.8%
HCSG Healthcare Services Group	0.00%	1,142	$12K	No change
CPT Camden Property Trust	0.00%	110	$12K	New
SAIC Science Applications Inte	0.00%	102	$12K	No change
FDM First Trust Dow J Select Mic	0.00%	200	$12K	No change
MUR Murphy Oil Corp.	0.00%	290	$12K	Reduce -9.1%
NWL Newell Brands Inc.	0.00%	1,852	$12K	No change
BASE Couchbase Inc.	0.00%	649	$12K	No change
STC Stewart Information Services	0.00%	190	$12K	No change
FIVE Five Below	0.00%	107	$12K	New
TOL Toll Brothers Inc.	0.00%	100	$12K	No change
APA Apa Corp.	0.00%	391	$12K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	1,000	$12K	No change
PWR Quanta Services Inc.	0.00%	45	$11K	Add +125.0%
XRX Xerox Holdings Corp.	0.00%	984	$11K	Add +0.1%
PRF Invesco Rafi US 1000 ETF	0.00%	300	$11K	No change
PAR Par Technology Corp.	0.00%	240	$11K	No change
VRT Vertiv Holdings Co. Class A	0.00%	130	$11K	New
CPS Cooper-Standard Holding	0.00%	902	$11K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	225	$11K	No change
SNAP Snap Inc. Class A	0.00%	668	$11K	Add +9.0%
ALLY Ally Financial Inc.	0.00%	280	$11K	Add +1020.0%
FSGS First Trust Smid Growth Stre	0.00%	400	$11K	No change
APAM Artisan Partners Asset Ma -A	0.00%	266	$11K	Add +67.3%
RGCO RGC Resources Inc.	0.00%	534	$11K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	100	$11K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	1,293	$11K	No change
SLCA US Silica Holdings Inc.	0.00%	700	$11K	No change
BWA Borgwarner Inc.	0.00%	333	$11K	Reduce -8.8%
UPST Upstart Holdings Inc.	0.00%	452	$11K	Add +34.1%
TWO RDS SHARED TR	0.00%	1,068	$11K	Add +202.6%
PARAA Paramount Global Class B	0.00%	1,024	$11K	Reduce -1.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	225	$11K	No change
JFR Nuveen Floating Rate Income	0.00%	1,220	$11K	No change
LTH Life Time Group Holdings Inc.	0.00%	559	$11K	New
LVHI Franklin International Low V	0.00%	355	$11K	Reduce -8.0%
DPG Duff & Phelps Utility & Inc.	0.00%	1,068	$10K	No change
MP MP Materials Corp.	0.00%	823	$10K	Reduce -82.6%
BSX Boston Scientific Corp.	0.00%	136	$10K	Reduce -98.8%
HGTY Hagerty Inc. Class A	0.00%	1,000	$10K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	275	$10K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	413	$10K	Reduce -37.7%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	800	$10K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	321	$10K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	170	$10K	Reduce -57.5%
LECO Lincoln Electric Holdings	0.00%	54	$10K	New
RYN Rayonier Inc.	0.00%	350	$10K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	285	$10K	No change
ES Eversource Energy	0.00%	177	$10K	Reduce -4.3%
BDC Belden Inc.	0.00%	107	$10K	No change
AAXJ iShares MSCI All Country Asi	0.00%	138	$10K	No change
STNE Stoneco Ltd. Class A	0.00%	825	$10K	Reduce -37.7%
PK Park Hotels & Resorts Inc.	0.00%	658	$10K	Reduce -69.9%
WYNN WYNN Resorts Ltd.	0.00%	110	$10K	Reduce -26.2%
VYX NCR Voyix Corp.	0.00%	796	$10K	No change
VST Vistra Corp.	0.00%	114	$10K	Add +714.3%
CNQ Canadian Natural Resources	0.00%	274	$10K	No change
IXJ iShares Global Healthcare Et	0.00%	105	$10K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	250	$10K	Reduce -85.7%
VSDA Victoryshares Dividend Accel	0.00%	200	$10K	Reduce -66.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	152	$10K	New
PKB Invesco Building & Construct	0.00%	140	$9K	New
WOR Worthington Enterprises Inc.	0.00%	200	$9K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	123	$9K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	50	$9K	No change
OGN Organon & Co.	0.00%	456	$9K	Add +11.5%
EMGF iShares Emerging Markets Equ	0.00%	200	$9K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	235	$9K	No change
BRO Brown & Brown Inc.	0.00%	103	$9K	New
BAX Baxter International Inc.	0.00%	274	$9K	Add +23.4%
AGM Federal Agric MTG Corp. Class C	0.00%	50	$9K	No change
ENFR Alerian Energy Infrastructur	0.00%	340	$9K	No change
EQNR Equinor ASA-Spon ADR	0.00%	316	$9K	No change
SIRI Sirius XM Holdings Inc.	0.00%	3,187	$9K	Add +6.7%
ROSC Hartford Multifact Small Cap	0.00%	225	$9K	No change
STOT SS DL St Dur TR Tact ETF	0.00%	190	$9K	Reduce -72.5%
GAB Gabelli Equity Trust	0.00%	1,700	$9K	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	400	$9K	Add +60.0%
PRMW Primo Water Corp.	0.00%	404	$9K	Add +0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	73	$9K	Add +265.0%
RL Ralph Lauren Corp.	0.00%	50	$9K	No change
MINN Mairs & Power MN Muni Bond	0.00%	398	$9K	No change
VOX Vanguard Communication Servi	0.00%	63	$9K	Reduce -77.5%
RM Regional Management Corp.	0.00%	300	$9K	No change
BGR BlackRock Enrgy & Res TR	0.00%	650	$9K	No change
ALRM Alarm.com Holdings Inc.	0.00%	135	$9K	No change
IDHQ Invesco S&P International DE	0.00%	280	$9K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	130	$9K	No change
IDOG Alps International Sector Di	0.00%	286	$8K	No change
ALEX Alexander & Baldwin Inc.	0.00%	500	$8K	No change
MUSA Murphy USA Inc.	0.00%	18	$8K	No change
CHX Championx Corp.	0.00%	252	$8K	No change
ANSS Ansys Inc.	0.00%	26	$8K	No change
COCO The Vita Coco Co. Inc.	0.00%	300	$8K	No change
XMVTX BlackRock Munivest Fund II	0.00%	756	$8K	No change
PROSHARES TR	0.00%	620	$8K	No change
NGVT Ingevity Corp.	0.00%	189	$8K	No change
GENI Genius Sports Ltd.	0.00%	1,500	$8K	Reduce -72.7%
BUL Pacer US Cash Cows Growth	0.00%	192	$8K	No change
IVRA Invesco Real Assets ESG ETF filed as POWERSHARES ACTIVELY MANAGED	0.00%	570	$8K	No change
UNF Unifirst Corp.	0.00%	47	$8K	No change
TMAT Main Thematic Innovation ETF	0.00%	468	$8K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	700	$8K	No change
GEN Gen Digital Inc.	0.00%	321	$8K	No change
DNN Denison Mines Corp.	0.00%	4,000	$8K	No change
LEN.B Lennar Corp. Class B	0.00%	57	$8K	No change
AQN Algonquin Power & Utilities	0.00%	1,342	$8K	No change
FGD First Trust DJ GL Sel DVD	0.00%	350	$8K	No change
DIVI Franklin International Core	0.00%	250	$8K	No change
AMRC Ameresco Inc. Class A	0.00%	270	$8K	No change
JMBS Janus Henderson Mortg Backed	0.00%	174	$8K	Add +8.8%
RGR Sturm Ruger & Co. Inc.	0.00%	185	$8K	Reduce -31.5%
REZ Ishars Res and Multi Reales	0.00%	100	$8K	Reduce -55.6%
ONB Old National Bancorp	0.00%	444	$8K	New
SU Suncor Energy Inc.	0.00%	200	$8K	No change
STWD Starwood Property Trust Inc.	0.00%	400	$8K	Reduce -20.0%
VTC Vanguard Total Corporate BND	0.00%	100	$8K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	810	$8K	No change
TGTX TG Therapeutics Inc.	0.00%	423	$8K	No change
VAC Marriott Vacations World	0.00%	86	$8K	No change
BITF Bitfarms Ltd./Canada	0.00%	2,900	$7K	No change
THW Abrdn World Healthcare Fund	0.00%	565	$7K	No change
FLEX Flex Ltd.	0.00%	250	$7K	Reduce -28.4%
WU Western Union Co.	0.00%	603	$7K	Add +3.6%
HXL Hexcel Corp.	0.00%	118	$7K	Reduce -99.4%
KVLE Kraneshares Value Line Dynam	0.00%	300	$7K	No change
GSBC Great Southern Bancorp Inc.	0.00%	132	$7K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	322	$7K	No change
JNPR Juniper Networks Inc.	0.00%	200	$7K	No change
BCX BlackRock Resources & Commod	0.00%	793	$7K	No change
FWRD Forward Air Corp.	0.00%	380	$7K	New
GTLS Chart Industries Inc.	0.00%	50	$7K	No change
CNA Cna Financial Corp.	0.00%	155	$7K	No change
DLY Doubleline Yield Opport	0.00%	450	$7K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	32	$7K	Reduce -31.9%
BMAR Innovator U.S. Equity Buffer	0.00%	160	$7K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	242	$7K	Reduce -62.3%
ACES Alps Clean Energy ETF	0.00%	245	$7K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	250	$7K	Reduce -87.5%
HQY Healthequity Inc.	0.00%	80	$7K	No change
RGLD Royal Gold Inc.	0.00%	55	$7K	No change
ROK Rockwell Automation Inc.	0.00%	25	$7K	No change
PBJ Invesco Food & Beverage ETF	0.00%	150	$7K	Reduce -40.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	500	$7K	No change
FPEI First Trust Institutional PR	0.00%	371	$7K	No change
VFC VF Corp.	0.00%	502	$7K	Add +0.4%
PUBM Pubmatic Inc. Class A	0.00%	333	$7K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	150	$7K	No change
NINEQ Nine Energy Service Inc.	0.00%	4,000	$7K	No change
NICE Nice Ltd. - Spon ADR	0.00%	39	$7K	Reduce -9.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	120	$7K	Reduce -4.0%
LVHD Franklin U.S. Low Volatility	0.00%	184	$7K	Add +21.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	384	$7K	Reduce -43.3%
PROSHARES SHORT MSCI EAFE	0.00%	400	$7K	No change
TPVG Triplepoint Venture Growth B	0.00%	815	$7K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	250	$7K	No change
UYG Proshares Ultra Financials	0.00%	102	$7K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	526	$6K	No change
CMS CMS Energy Corp.	0.00%	109	$6K	No change
QS Quantumscape Corp.	0.00%	1,315	$6K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	125	$6K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	127	$6K	Reduce -87.1%
OBE Obsidian Energy Ltd.	0.00%	863	$6K	No change
HI Hillenbrand Inc.	0.00%	160	$6K	No change
CBH Virtus Convertible & Income	0.00%	709	$6K	No change
GERN Geron Corp.	0.00%	1,500	$6K	No change
DOX Amdocs Ltd.	0.00%	80	$6K	Reduce -4.8%
RGEN Repligen Corp.	0.00%	50	$6K	Reduce -68.8%
LPG Dorian LPG Ltd.	0.00%	150	$6K	New
GDO Western Ast GLB Corp. Opprnty	0.00%	515	$6K	No change
GIC Global Industrial Co.	0.00%	200	$6K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	1,145	$6K	No change
APP AppLovin Corp. Class A	0.00%	75	$6K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	332	$6K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	140	$6K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	135	$6K	No change
FLR Fluor Corp.	0.00%	141	$6K	No change
OPRA Opera Ltd.-ADR	0.00%	436	$6K	No change
WES Western Midstream Partners L	0.00%	153	$6K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	286	$6K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	219	$6K	Add +37.7%
QLTA iShares Aaa - A Rated Corpor	0.00%	127	$6K	No change
FPXI First Trust International Eq	0.00%	125	$6K	No change
IMO Imperial Oil Ltd.	0.00%	86	$6K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	95	$6K	Reduce -14.4%
BHK BlackRock Core Bond Trust	0.00%	547	$6K	No change
RIG Transocean Ltd.	0.00%	1,081	$6K	Add +10.2%
GME Gamestop Corp. Class A	0.00%	232	$6K	Add +1.8%
WPP WPP PLC-Sponsored ADR	0.00%	124	$6K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	85	$6K	Reduce -30.9%
ATR Aptargroup Inc.	0.00%	40	$6K	New
FMC FMC Corp.	0.00%	98	$6K	No change
USIG iShares Broad Usd Investment	0.00%	112	$6K	Reduce -95.2%
CNX CNX Resources Corp.	0.00%	230	$6K	No change
DANIMER SCIENTIFIC INC	0.00%	9,300	$6K	Reduce -1.9%
VGSH Vanguard Short-Term Treasury	0.00%	96	$6K	No change
SLVM Sylvamo Corp.	0.00%	81	$6K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	47	$6K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	360	$6K	New
ICVT iShares Convertible Bond ETF	0.00%	70	$6K	No change
SMG Scotts Miracle-Gro Co.	0.00%	85	$6K	Reduce -32.5%
FNB FNB Corp.	0.00%	399	$5K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	153	$5K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	72	$5K	Add +928.6%
MMT Aberdeen Multimarket Income	0.00%	1,154	$5K	No change
LNC Lincoln National Corp.	0.00%	173	$5K	No change
IBRX Immunitybio Inc.	0.00%	847	$5K	New
BBWI Bath & Body Works Inc.	0.00%	137	$5K	Reduce -21.7%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	521	$5K	No change
EQC Equity Commonwealth	0.00%	275	$5K	New
HIW Highwoods Properties Inc.	0.00%	203	$5K	No change
IRDM Iridium Communications Inc.	0.00%	200	$5K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	679	$5K	Reduce -19.0%
ONTO Onto Innovation Inc.	0.00%	24	$5K	New
ERC Allspring Multi-Sector Inc.	0.00%	586	$5K	No change
FDT First Trust Develp MKT Ex-US	0.00%	95	$5K	No change
AGYS Agilysys Inc.	0.00%	50	$5K	No change
SNEX Stonex Group Inc.	0.00%	69	$5K	No change
SNX TD Synnex Corp.	0.00%	45	$5K	No change
ETRN Equitrans Midstream Corp.	0.00%	400	$5K	No change
ASLE Aersale Corp.	0.00%	750	$5K	Reduce -50.0%
IHF iShares U.S. Healthcare Prov	0.00%	98	$5K	Reduce -47.0%
MXI iShares Global Materials ETF	0.00%	60	$5K	No change
SON Sonoco Products Co.	0.00%	100	$5K	Reduce -11.5%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	1,880	$5K	No change
CTSH Cognizant Tech Solutions-A	0.00%	72	$5K	Reduce -25.8%
ASGI Abrdn Global Infrastructure	0.00%	266	$5K	Reduce -50.7%
MDXG Mimedx Group Inc.	0.00%	700	$5K	No change
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	240	$5K	No change
DRSK Aptus Defined Risk ETF	0.00%	179	$5K	Reduce -38.5%
MSCI MSCI Inc.	0.00%	10	$5K	Add +150.0%
FVRR Fiverr International Ltd.	0.00%	205	$5K	Add +1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	69	$5K	No change
EVGO Evgo Inc.	0.00%	1,950	$5K	Add +333.3%
NMAI Nuveen Multi-Asset Income	0.00%	381	$5K	No change
CLF Cleveland-Cliffs Inc.	0.00%	305	$5K	Reduce -68.2%
RELX Relx PLC - Spon ADR	0.00%	102	$5K	Reduce -35.0%
KTB Kontoor Brands Inc.	0.00%	70	$5K	No change
BTO John Hancock Financial Opp	0.00%	165	$5K	No change
PSF Cohen & Steers Select Prefer	0.00%	232	$5K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	30	$5K	No change
NWE Northwestern Energy Group Inc.	0.00%	91	$5K	Add +2.3%
KBWY Invesco KBW Premium Yield Eq	0.00%	254	$5K	No change
HE Hawaiian Electric Inds	0.00%	500	$5K	No change
AKAM Akamai Technologies Inc.	0.00%	50	$5K	Reduce -99.3%
PAG Penske Automotive Group Inc.	0.00%	30	$4K	No change
FLNG Flex LNG Ltd.	0.00%	164	$4K	No change
BTZ BlackRock Credit Allocation	0.00%	414	$4K	No change
DLX Deluxe Corp.	0.00%	197	$4K	Add +34.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	250	$4K	No change
FIVN FIVE9 Inc.	0.00%	100	$4K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	118	$4K	No change
WOLF Wolfspeed Inc.	0.00%	193	$4K	No change
ROKU Roku Inc.	0.00%	73	$4K	Reduce -89.3%
CGNX Cognex Corp.	0.00%	93	$4K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	140	$4K	No change
CCRV iShares Comm Curve Carry STR	0.00%	198	$4K	No change
AMKR Amkor Technology Inc.	0.00%	106	$4K	Reduce -24.3%
RLI Rli Corp.	0.00%	30	$4K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	57	$4K	No change
NIO Nio Inc. - ADR	0.00%	1,009	$4K	Reduce -38.9%
MTD Mettler-Toledo International	0.00%	3	$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
TECK Teck Resources Ltd.-CLS B	0.00%	86	$4K	No change
LPX Louisiana-Pacific Corp.	0.00%	50	$4K	New
UDR Udr Inc.	0.00%	100	$4K	No change
SVM Silvercorp Metals Inc.	0.00%	1,180	$4K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	97	$4K	Reduce -4.0%
SIG Signet Jewelers Ltd.	0.00%	44	$4K	No change
RODM Hartford Multifact Dev MRKT	0.00%	142	$4K	No change
ISCG iShares Morningstar Small-Ca	0.00%	86	$4K	No change
AES AES Corp.	0.00%	221	$4K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	41	$4K	No change
RIV Rivernorth Opportunities	0.00%	310	$4K	No change
VSTO Vista Outdoor Inc.	0.00%	100	$4K	Reduce -80.0%
PFD Flaherty & Crumrin Pre&inc F	0.00%	360	$4K	No change
VTIP Vanguard Short-Term Tips	0.00%	76	$4K	Reduce -22.4%
FDS Factset Research Systems Inc.	0.00%	9	$4K	Reduce -40.0%
SCYX Scynexis Inc.	0.00%	1,800	$4K	New
UA Under Armour Inc. Class C	0.00%	550	$4K	No change
TDF Templeton Dragon Fund Inc.	0.00%	443	$4K	No change
ISHARES TR	0.00%	100	$4K	New
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
JAZZ Jazz Pharmaceuticals PLC	0.00%	33	$4K	Add +6.5%
CERS Cerus Corp.	0.00%	2,000	$4K	New
XNIEX Virtus Equity & Convertible	0.00%	150	$3K	No change
XWIAX Western Asset Infl-Link Sec	0.00%	434	$3K	No change
AFRM Affirm Holdings Inc.	0.00%	115	$3K	No change
CPRT Copart Inc.	0.00%	64	$3K	No change
FID First Trust S&P Internationa	0.00%	219	$3K	No change
BAB Invesco Taxable Municipal Bo	0.00%	130	$3K	No change
DDIV First Trust Dorsey Wright Mo	0.00%	100	$3K	No change
AEO American Eagle Outfitters	0.00%	168	$3K	No change
TDC Teradata Corp.	0.00%	97	$3K	No change
VIS Vanguard Industrials ETF	0.00%	14	$3K	Reduce -22.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	21	$3K	No change
SZNE Pacer Cfra Stovall Equal	0.00%	89	$3K	No change
NVT Nvent Electric PLC	0.00%	42	$3K	Reduce -27.6%
GRAB Grab Holdings Ltd. Class A	0.00%	900	$3K	New
MOTI Vaneck Mstar Int Moat ETF	0.00%	100	$3K	No change
PBTP Invesco 0-5 YR US Tips ETF	0.00%	125	$3K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	500	$3K	No change
SAFETY SHOT INC	0.00%	2,640	$3K	No change
UFO Procure Space ETF	0.00%	190	$3K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	149	$3K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	345	$3K	No change
VMO Invesco Municipal Opport	0.00%	295	$3K	No change
PCT Purecycle Technologies Inc.	0.00%	500	$3K	No change
M Macy's Inc.	0.00%	153	$3K	No change
PENN Penn Entertainment Inc.	0.00%	151	$3K	No change
BWMX Betterware DE Mexico Sapi DE	0.00%	200	$3K	No change
HL Hecla Mining Co.	0.00%	601	$3K	No change
QSR Restaurant Brands Intern	0.00%	41	$3K	No change
SRCL Stericycle Inc.	0.00%	49	$3K	Reduce -5.8%
WEA Western Asset Premier Bond	0.00%	271	$3K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	141	$3K	Reduce -87.6%
INDS Pacer Industrial Real Estate	0.00%	75	$3K	No change
BE Bloom Energy Corp. Class A	0.00%	230	$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
NEOS ETF TRUST	0.00%	100	$3K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	304	$3K	No change
MTA Metalla Royalty & Streaming	0.00%	1,000	$3K	No change
NTRS Northern Trust Corp.	0.00%	33	$3K	Reduce -23.3%
GOLDEN OCEAN GROUP LTD	0.00%	200	$3K	No change
TDY Teledyne Technologies Inc.	0.00%	7	$3K	No change
PROSHARES SHORT S&P500	0.00%	237	$3K	No change
CEM Clearbridge MLP & Midstream	0.00%	57	$3K	Add +1.8%
LEG Leggett & Platt Inc.	0.00%	234	$3K	No change
VTWV Vanguard Russell 2000 Value	0.00%	20	$3K	No change
BF.B Brown-Forman Corp. Class B	0.00%	62	$3K	New
BLNK Blink Charging Co.	0.00%	970	$3K	Reduce -0.6%
BERY Berry Global Group Inc.	0.00%	45	$3K	No change
TLRY Tilray Brands Inc.	0.00%	1,586	$3K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	350	$3K	No change
NCV Virtus Convertible & Income	0.00%	800	$3K	No change
MVIS Microvision Inc.	0.00%	2,450	$3K	No change
RJF Raymond James Financial Inc.	0.00%	21	$3K	Reduce -47.5%
SACH Sachem Capital Corp.	0.00%	1,000	$3K	Add +400.0%
SAN Banco Santander SA-Spon ADR	0.00%	559	$3K	No change
TNL Travel + Leisure Co.	0.00%	57	$3K	No change
CNDT Conduent Inc.	0.00%	786	$3K	No change
TDG Transdigm Group Inc.	0.00%	2	$3K	No change
RA Brookfield Real Assets Incom	0.00%	200	$3K	No change
AMR Alpha Metallurgical Resource	0.00%	9	$3K	No change
PCG P G & E Corp.	0.00%	144	$3K	No change
UBCP United Bancorp Inc.	0.00%	200	$3K	No change
PLL Piedmont Lithium Inc.	0.00%	250	$2K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	8	$2K	Reduce -79.0%
WD Walker & Dunlop Inc.	0.00%	25	$2K	No change
MITT TPG Mortgage Investment Trus	0.00%	366	$2K	No change
BYND Beyond Meat Inc.	0.00%	357	$2K	No change
SEIC Sei Investments Company	0.00%	37	$2K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	37	$2K	No change
RUN Sunrun Inc.	0.00%	200	$2K	Reduce -9.1%
FHN First Horizon Corp.	0.00%	150	$2K	No change
HUBS HubSpot Inc.	0.00%	4	$2K	Reduce -91.8%
WTW Willis Towers Watson PLC	0.00%	9	$2K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	158	$2K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	44	$2K	Reduce -59.3%
HST Host Hotels & Resorts Inc.	0.00%	128	$2K	No change
SNOW Snowflake Inc.	0.00%	17	$2K	No change
RIOT Riot Platforms Inc.	0.00%	250	$2K	No change
LMND Lemonade Inc.	0.00%	136	$2K	Add +0.7%
THRY Thryv Holdings Inc.	0.00%	125	$2K	No change
PGF Invesco Financial Preferred	0.00%	150	$2K	No change
AVY Avery Dennison Corp.	0.00%	10	$2K	No change
IEP Icahn Enterprises LP	0.00%	131	$2K	Reduce -45.6%
KODK Eastman Kodak Co.	0.00%	400	$2K	No change
GT Goodyear Tire & Rubber Co.	0.00%	189	$2K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	100	$2K	No change
RMD Resmed Inc.	0.00%	11	$2K	No change
SSYS Stratasys Ltd.	0.00%	250	$2K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	138	$2K	Reduce -49.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	39	$2K	No change
SPWRQ Sunpower Corp.	0.00%	700	$2K	No change
SCHO Schwab Short-Term US Treas	0.00%	43	$2K	No change
FYBR Frontier Communications Pare	0.00%	79	$2K	No change
EWD iShares MSCI Sweden ETF	0.00%	51	$2K	Reduce -95.3%
POET Poet Technologies Inc.	0.00%	1,000	$2K	New
UAN CVR Partners LP	0.00%	27	$2K	New
BHE Benchmark Electronics Inc.	0.00%	51	$2K	No change
KKR KKR & Co. Inc.	0.00%	19	$2K	No change
NTNX Nutanix Inc. Class A	0.00%	35	$2K	No change
CHPT Chargepoint Holdings Inc.	0.00%	1,314	$2K	Reduce -10.0%
CFG Citizens Financial Group	0.00%	55	$2K	No change
FOXA Fox Corp. Class A	0.00%	57	$2K	No change
ARI Apollo Commercial Real Estat	0.00%	200	$2K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	50	$2K	No change
BLD Topbuild Corp.	0.00%	5	$2K	No change
KBR KBR Inc.	0.00%	30	$2K	No change
UAA Under Armour Inc. Class A	0.00%	287	$2K	No change
APCX Apptech Payments Corp.	0.00%	2,000	$2K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	25	$2K	No change
EDIT Editas Medicine Inc.	0.00%	400	$2K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	28	$2K	No change
HBI Hanesbrands Inc.	0.00%	377	$2K	No change
POOL Pool Corp.	0.00%	6	$2K	No change
SQFT Presidio Property Trust - A	0.00%	2,625	$2K	New
UVE Universal Insurance Holdings	0.00%	98	$2K	No change
PUK Prudential PLC-ADR	0.00%	99	$2K	No change
U Unity Software Inc.	0.00%	111	$2K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	580	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	41	$2K	Reduce -14.6%
WTRE Wisdomtree New Economy Real	0.00%	102	$2K	No change
CSIQ Canadian Solar Inc.	0.00%	120	$2K	No change
STE Steris PLC	0.00%	8	$2K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	45	$2K	No change
OCGN Ocugen Inc.	0.00%	1,118	$2K	New
PDD PDD Holdings Inc.	0.00%	13	$2K	No change
CLDT Chatham Lodging Trust	0.00%	200	$2K	No change
OSUR Orasure Technologies Inc.	0.00%	400	$2K	No change
KRP Kimbell Royalty Partners LP	0.00%	100	$2K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	33	$2K	No change
MAC The Macerich Co.	0.00%	105	$2K	No change
APH Amphenol Corp. Class A	0.00%	24	$2K	No change
FOX Fox Corp. Class B	0.00%	50	$2K	No change
PGEN Precigen Inc.	0.00%	1,000	$2K	Reduce -4.2%
XAGDX Abrdn GLBL DYNM Divid	0.00%	160	$2K	No change
FTV Fortive Corp.	0.00%	21	$2K	Reduce -22.2%
SCHP Schwab U.S. Tips ETF	0.00%	30	$2K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	14	$2K	No change
NRG NRG Energy Inc.	0.00%	20	$2K	No change
KN Knowles Corp.	0.00%	90	$2K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	88	$2K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	116	$2K	No change
ETR Entergy Corp.	0.00%	14	$1K	No change
IPWR Ideal Power Inc.	0.00%	210	$1K	No change
EBND State Street SPDR Bloomberg	0.00%	74	$1K	No change
SPPP Sprott Physical Platinum And	0.00%	150	$1K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	330	$1K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	408	$1K	No change
RC Ready Capital Corp.	0.00%	179	$1K	No change
ILMN Illumina Inc.	0.00%	14	$1K	No change
TPICQ Tpi Composites Inc.	0.00%	366	$1K	No change
GPN Global Payments Inc.	0.00%	15	$1K	Reduce -48.3%
BTU Peabody Energy Corp.	0.00%	65	$1K	New
KGC Kinross Gold Corp.	0.00%	172	$1K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	481	$1K	No change
PPTA Perpetua Resources Corp.	0.00%	267	$1K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	13	$1K	Reduce -31.6%
BCS Barclays PLC-Spons ADR	0.00%	126	$1K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	319	$1K	No change
EQX Equinox Gold Corp.	0.00%	250	$1K	No change
APO Apollo Global Management Inc.	0.00%	11	$1K	No change
IHS Ihs Holding Ltd.	0.00%	405	$1K	No change
IGC Igc Pharma Inc.	0.00%	3,000	$1K	No change
DZSIQ DZS Inc.	0.00%	1,100	$1K	No change
CSANY Cosan SA -ADR	0.00%	129	$1K	No change
DK Delek US Holdings Inc.	0.00%	50	$1K	No change
CDNS Cadence Design SYS Inc.	0.00%	4	$1K	Reduce -75.0%
SJT San Juan Basin Royalty TR	0.00%	300	$1K	No change
UNIT Uniti Group LLC Com SHS	0.00%	417	$1K	No change
DNUT Krispy Kreme Inc.	0.00%	111	$1K	No change
GRPN Groupon Inc.	0.00%	78	$1K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	57	$1K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	77	$1K	Reduce -68.3%
AVK Advent Convert & Income	0.00%	99	$1K	No change
IPI Intrepid Potash Inc.	0.00%	50	$1K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	10	$1K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	24	$1K	No change
COMB Graniteshares Bcom Broad STR	0.00%	55	$1K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	111	$1K	No change
CRSR Corsair Gaming Inc.	0.00%	100	$1K	No change
EMBC Embecta Corp.	0.00%	88	$1K	Reduce -3.3%
CNO Cno Financial Group Inc.	0.00%	39	$1K	No change
SCKT Socket Mobile Inc.	0.00%	1,000	$1K	No change
VRSN Verisign Inc.	0.00%	6	$1K	No change
ROIV Roivant Sciences Ltd.	0.00%	100	$1K	No change
TDOC Teladoc Health Inc.	0.00%	105	$1K	No change
BOC Boston Omaha Corp. Class A	0.00%	75	$1K	No change
FDUS Fidus Investment Corp.	0.00%	51	$993	Reduce -49.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	21	$991	No change
NOK Nokia Corp.-Spon ADR	0.00%	261	$987	No change
VABK Virginia National Bankshares	0.00%	30	$984	No change
EMN Eastman Chemical Co.	0.00%	10	$980	Reduce -52.4%
GDDY GoDaddy Inc. Class A	0.00%	7	$978	Reduce -69.6%
OTEX Open Text Corp.	0.00%	32	$961	No change
RKLB Rocket Lab USA Inc.	0.00%	200	$960	No change
CLSK Cleanspark Inc.	0.00%	60	$957	No change
IVZ Invesco Ltd.	0.00%	64	$957	No change
WIX Wix.com Ltd.	0.00%	6	$954	No change
ZIMV Zimvie Inc.	0.00%	52	$949	No change
BEP Brookfield Renewable Partner	0.00%	38	$941	No change
TTC Toro Co.	0.00%	10	$938	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	75	$926	No change
OPITQ Office Properties Income Tru	0.00%	450	$918	No change
MTG Mgic Investment Corp.	0.00%	42	$905	No change
SSRM SSR Mining Inc.	0.00%	200	$902	No change
VSXY Victoria's Secret & Co.	0.00%	51	$901	No change
CBRE CBRE Group Inc. Class A	0.00%	10	$891	Reduce -67.7%
TER Teradyne Inc.	0.00%	6	$890	No change
PLNT Planet Fitness Inc. Class A	0.00%	12	$883	No change
TFII Tfi International Inc.	0.00%	6	$871	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	200	$870	No change
ICL Icl Group Ltd.	0.00%	200	$868	No change
MAS Masco Corp.	0.00%	13	$867	Reduce -62.9%
TBT Proshares Ultrashort 20+Y TR	0.00%	25	$862	No change
NTES Netease Inc.-ADR	0.00%	9	$860	No change
MMS Maximus Inc.	0.00%	10	$857	No change
GTX Garrett Motion Inc.	0.00%	97	$833	Add +2.1%
XYL Xylem Inc.	0.00%	6	$814	No change
MAT Mattel Inc.	0.00%	50	$813	No change
TAGS Teucrium Agricultural Fund	0.00%	30	$796	No change
USFD US Foods Holding Corp.	0.00%	15	$795	No change
VREX Varex Imaging Corp.	0.00%	54	$795	No change
AMCR Amcor PLC	0.00%	81	$792	No change
SE Sea Ltd.-ADR	0.00%	11	$786	No change
SFIX Stitch Fix Inc. Class A	0.00%	187	$776	New
FUBO Fubotv Inc.	0.00%	620	$769	Reduce -15.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	20	$763	No change
YOLO Advisorshares Pure Cannabis	0.00%	220	$741	No change
HOPE Hope Bancorp Inc.	0.00%	69	$741	No change
WIW Western Asst Infl-LNK Opp	0.00%	84	$715	New
ANF Abercrombie & Fitch Co. Class A	0.00%	4	$711	No change
BBD Banco Bradesco-ADR	0.00%	312	$699	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	200	$696	No change
NEO Neogenomics Inc.	0.00%	50	$694	No change
AMARIN CORP PLC	0.00%	990	$682	No change
AMPLIFY ETF TR	0.00%	150	$671	No change
SYF Synchrony Financial	0.00%	14	$661	No change
ENR Energizer Holdings Inc.	0.00%	22	$650	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	237	$647	No change
PTON Peloton Interactive Inc. Class A	0.00%	191	$646	Reduce -4.5%
DINO HF Sinclair Corp.	0.00%	12	$640	No change
VSAT Viasat Inc.	0.00%	50	$635	No change
AMG Affiliated Managers Group	0.00%	4	$625	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	10	$603	No change
MT Arcelormittal-NY Registered	0.00%	26	$596	No change
SBAC SBA Communications Corp.	0.00%	3	$589	No change
CROX Crocs Inc.	0.00%	4	$584	No change
HUN Huntsman Corp.	0.00%	25	$569	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	14	$568	Reduce -98.2%
REZI Resideo Technologies Inc.	0.00%	29	$567	Add +16.0%
CDE Coeur Mining Inc.	0.00%	100	$562	New
INVZ Innoviz Technologies Ltd.	0.00%	599	$558	Reduce -0.2%
SEDG Solaredge Technologies Inc.	0.00%	22	$556	New
APPN Appian Corp. Class A	0.00%	18	$555	Add +20.0%
STEM Stem Inc.	0.00%	500	$555	No change
PKG Packaging Corp. of America	0.00%	3	$548	Reduce -70.0%
ESS Essex Property Trust Inc.	0.00%	2	$544	Reduce -66.7%
JBL Jabil Inc.	0.00%	5	$544	No change
TGNA Tegna Inc.	0.00%	39	$544	No change
HQH Abrdn Healthcare Investors	0.00%	31	$541	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	26	$539	No change
MBUU Malibu Boats Inc. Class A	0.00%	15	$526	No change
MNKD Mannkind Corp.	0.00%	100	$522	New
ADNT Adient PLC	0.00%	21	$519	No change
OPK Opko Health Inc.	0.00%	401	$501	New

Other holdings (4): bonds, preferreds, convertibles and warrants · $23K (not counted above)

Security	Class	Shares / Principal	Value	Change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	192	$13K	Add +3.8%
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	72	$3K	Add +35.9%

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q1 2024 → Q2 2024


IJR iShares Core S&P Small-Cap E	Reduce -69.5%	0.31%	−0.78
PULS Pgim Ultra Short Bond ETF	Reduce -56.6%	0.22%	−0.30
XLF SS Financial Select Sector	Reduce -64.9%	0.13%	−0.27
XLE SS Energy Select Sector	Reduce -27.1%	0.54%	−0.25
IYR iShares US Real Estate ETF	Reduce -91.3%	0.02%	−0.22
AMT American Tower Corp.	Reduce -95.4%	0.01%	−0.22
MOAT Vaneck Morningstar Wide Moat	Reduce -8.3%	1.18%	−0.20
NSC Norfolk Southern Corp.	Reduce -7.9%	0.57%	−0.19
LRCX Lam Research Corp.	Reduce -98.3%	0.00%	−0.16
PFE Pfizer Inc.	Reduce -67.8%	0.07%	−0.14
IYK iShares US Consumer Staples	Reduce -81.4%	0.02%	−0.11
CVS CVS Health Corp.	Reduce -19.0%	0.14%	−0.10
PEP Pepsico Inc.	Reduce -50.9%	0.08%	−0.10
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.09
BMY Bristol-Myers Squibb Co.	Reduce -15.4%	0.13%	−0.08
EMR Emerson Electric Co.	Reduce -26.3%	0.17%	−0.08
BUFF Innovator Laddered Allocatio	Reduce -92.1%	0.01%	−0.07
VZ Verizon Communications Inc.	Reduce -19.8%	0.24%	−0.07
MDT Medtronic PLC	Reduce -20.7%	0.16%	−0.07
QUS SS SPDR MSCI U Stratfact ETF	Reduce -33.2%	0.13%	−0.07
HXL Hexcel Corp.	Reduce -99.4%	0.00%	−0.07
HBAN Huntington Bancshares Inc.	Reduce -27.0%	0.13%	−0.07
JCI Johnson Controls Internation	Reduce -25.0%	0.19%	−0.07
MCD McDonald's Corp.	Reduce -23.9%	0.13%	−0.06
GILD Gilead Sciences Inc.	Reduce -23.8%	0.14%	−0.06
GS Goldman Sachs Group Inc.	Reduce -28.8%	0.18%	−0.06
NEE Nextera Energy Inc.	Reduce -26.3%	0.22%	−0.06
TSN Tyson Foods Inc. Class A	Reduce -29.1%	0.12%	−0.06
VFMF Vanguard US Multifactor ETF	Reduce -35.4%	0.09%	−0.06
MRK Merck & Co. Inc.	Reduce -41.3%	0.06%	−0.06
ARE Alexandria Real Estate Equit	Reduce -22.7%	0.12%	−0.05
DUK Duke Energy Corp.	Reduce -20.8%	0.21%	−0.05
IWV iShares Russell 3000 ETF	Reduce -3.3%	1.46%	−0.05
CMCSA Comcast Corp. Class A	Reduce -11.5%	0.18%	−0.05
KDP Keurig Dr Pepper Inc.	Reduce -25.2%	0.19%	−0.05
D Dominion Energy Inc.	Reduce -25.3%	0.13%	−0.05
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -34.9%	0.08%	−0.05
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	Reduce -35.3%	0.08%	−0.05
CAT Caterpillar Inc.	Reduce -5.7%	0.22%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -9.9%	0.31%	−0.04
CSCO Cisco Systems Inc.	Reduce -39.8%	0.05%	−0.04
FCTR First Trust Lunt US Factor	Reduce -3.9%	0.54%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -2.7%	0.49%	−0.04
AVUS Avantis U.S. Equity ETF	Reduce -33.0%	0.07%	−0.04
DEEF Xtrack Ftse Dev Ex US Multi	Reduce -33.9%	0.06%	−0.04
FISV Fiserv Inc.	Reduce -4.8%	0.24%	−0.04
FLQL Franklin U.S. Large Cap Mult	Reduce -56.2%	0.03%	−0.04
AKAM Akamai Technologies Inc.	Reduce -99.3%	0.00%	−0.04
CVX Chevron Corp.	Reduce -9.1%	0.25%	−0.04
BSX Boston Scientific Corp.	Reduce -98.8%	0.00%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +51.0%	3.89%	+1.34
DFAC Dimensional US Core Equity 2	Add +292.3%	0.61%	+0.45
IVV iShares Core S&P 500 ETF	Add +9.7%	3.40%	+0.33
DFIC Dimensional International Co.	New	0.26%	+0.26
NVDA Nvidia Corp.	Add +7.8%	0.82%	+0.25
SPYG SS SPDR P S&P 500 Growth ETF	Add +14.6%	1.03%	+0.18
VOO Vanguard S&P 500 ETF	Add +11.6%	1.59%	+0.18
CGGR Cap Group Growth Equity	Add +22.8%	0.95%	+0.17
TLT iShares 20+ Year Treasury BD	Add +53.2%	0.57%	+0.17
DELL Dell Technologies -C	Add +14226.2%	0.14%	+0.14
PLD Prologis Inc.	Add +2405.0%	0.14%	+0.14
SLV iShares Silver Trust	Add +332.1%	0.14%	+0.11
IAU iShares Gold Trust	Add +1555.6%	0.11%	+0.10
SGOV iShares 0-3 Month Treasury B	Add +65.7%	0.26%	+0.10
COMT iShares Gsci Commodity Dynam	New	0.10%	+0.10
JNJ Johnson & Johnson	Add +54.0%	0.35%	+0.10
CRWD CrowdStrike Holdings Inc. Class A	Add +114.0%	0.16%	+0.09
PODD Insulet Corp.	New	0.09%	+0.09
PANW Palo Alto Networks Inc.	Add +11.9%	0.38%	+0.09
ARKW ARK Next Generation Technolo	Add +13944.5%	0.08%	+0.08
OXFORD LANE CAP CORP	Add +198.1%	0.12%	+0.08
COST Costco Wholesale Corp.	Add +14.3%	0.35%	+0.08
ITOT iShares Core S&P Total U.S.	Add +4.1%	1.93%	+0.07
BIDU Baidu Inc. - Spon ADR	Add +778.9%	0.07%	+0.06
JAAA Janus Henderson Aaa Clo ETF	Add +32.7%	0.28%	+0.06
SPTM SS SPDR P S&P 1500 Comp ETF	Add +6.7%	0.95%	+0.06
NFTY First Trust India Nifty 50 E	Add +431.3%	0.07%	+0.06
AMZN Amazon.com Inc.	Add +2.9%	0.93%	+0.06
PGX Invesco Preferred ETF	Add +38.6%	0.19%	+0.05
MSFT Microsoft Corp.	Add +0.1%	1.51%	+0.04
RWL Invesco S&P 500 Revenue ETF	Add +42.2%	0.17%	+0.04
INFY Infosys Ltd.-SP ADR	Add +5584.5%	0.04%	+0.04
BAH Booz Allen Hamilton Holdings	Add +1007.1%	0.05%	+0.04
USMV iShares MSCI USA Min Vol Fac	Add +4.7%	2.03%	+0.04
QUAL iShares MSCI USA Quality Fac	Add +34.3%	0.15%	+0.04
TTD Trade Desk Inc./the Class A	Add +36.0%	0.12%	+0.04
SPBO SS SPDR P Corp. Bond ETF	Add +15.6%	0.39%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +4.3%	0.74%	+0.04
META Meta Platforms Inc. Class A	Add +10.9%	0.34%	+0.04
SPMO Invesco S&P 500 Momentum ETF	Add +48.3%	0.10%	+0.04
COPX Global X Copper Miners ETF	Add +119.3%	0.06%	+0.03
AXP American Express Co.	Add +146.9%	0.06%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +11.0%	0.64%	+0.03
FAD First Trust Multi Cap Growth	Add +103.0%	0.07%	+0.03
JBBB Janus Henderson B-BBB Clo Et	New	0.03%	+0.03
AMGN Amgen Inc.	Add +122.0%	0.05%	+0.03
SPEM State Street SP PTF Em ETF	Add +9.7%	0.31%	+0.03
BNDX Vanguard Total Intl Bond ETF	Add +30.8%	0.15%	+0.03
WELL Welltower Inc.	Add +1059.2%	0.03%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.6%	0.34%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Add +3.8%	192	$13K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +35.9%	72	$3K

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