Geneos Wealth Management Inc.

Name: Geneos Wealth Management Inc. 13F holdings, Q3 2024
Creator: Geneos Wealth Management Inc.
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Geneos Wealth Management Inc. reported 2,551 stock positions worth $2.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.1%) and iShares MSCI USA Min Vol Fac (USMV, 1.9%). Compared with Q2 2024, it opened 582 new positions, sold out of 80, added to 1,009 and reduced 426. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +192%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −89%).

Most Recent 13F: Q2 2026
Location: ENGLEWOOD, CO
CIK: 0001764754
Portfolio Value: $2.6B (Q3 2024)
SEC Filing: 0001764754-24-000005 ↗ filed Nov 14, 2024

Holdings Value

Holdings 2,551 stocks · $2.6B


SPY SS SPDR S&P 500 ETF Trust-US	3.51%	160,499	$92.1M	Reduce -0.3%
IVV iShares Core S&P 500 ETF	3.05%	138,731	$80.0M	Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac	1.91%	548,456	$50.1M	Add +0.5%
ITOT iShares Core S&P Total U.S.	1.74%	363,427	$45.7M	Reduce -0.6%
AAPL Apple Inc.	1.63%	183,254	$42.7M	Add +6.2%
MSFT Microsoft Corp.	1.36%	83,056	$35.7M	Add +8.8%
IWV iShares Russell 3000 ETF	1.31%	105,052	$34.3M	Reduce -1.7%
QQQ Invesco QQQ Trust Series 1	1.23%	66,203	$32.3M	Add +39.2%
VOO Vanguard S&P 500 ETF	1.22%	60,392	$31.9M	Reduce -15.8%
MOAT Vaneck Morningstar Wide Moat	1.13%	305,495	$29.6M	Reduce -0.6%
SPYV SS SPDR P S&P 500 Value ETF	1.06%	527,759	$27.9M	Add +6.8%
BIV Vanguard Intermediate-Term B	1.05%	352,226	$27.6M	Add +6.7%
VNLA Janus Henderson Short Durati	0.98%	521,095	$25.6M	Add +6.8%
ISTB iShares Core 1-5 Year Usd Bo	0.93%	502,932	$24.5M	Add +8.2%
NVDA Nvidia Corp.	0.90%	194,117	$23.6M	Add +30.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.89%	334,055	$23.4M	Add +3.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.89%	280,016	$23.2M	Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B	0.87%	49,363	$22.7M	Add +6.3%
CGGR Cap Group Growth Equity	0.85%	641,384	$22.3M	Reduce -1.2%
AMZN Amazon.com Inc.	0.83%	117,264	$21.8M	Add +8.2%
IXUS iShares Core Intl Stock ETF	0.82%	296,745	$21.6M	Add +0.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.79%	554,431	$20.8M	Add +5.4%
VTI VG Morningstar TS MKT ETF-US	0.77%	71,289	$20.2M	Reduce -5.8%
DFAC Dimensional US Core Equity 2	0.73%	557,699	$19.1M	Add +31.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.72%	279,979	$18.9M	Add +7.2%
IEFA iShares Core MSCI Eafe ETF	0.67%	224,102	$17.5M	Add +12.9%
PTLC Pacer Trendpilot US Large Ca	0.64%	320,044	$16.8M	Add +28.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.63%	443,169	$16.6M	Reduce -6.5%
NSC Norfolk Southern Corp.	0.61%	64,164	$15.9M	Add +6.5%
VEA Vanguard Ftse Developed ETF	0.60%	296,356	$15.7M	Add +15.0%
DFSV Dimensional US Small Cap Val	0.55%	470,490	$14.5M	Reduce -6.7%
PULS Pgim Ultra Short Bond ETF	0.55%	288,127	$14.3M	Add +191.6%
GOOG Alphabet Inc. Class C	0.53%	82,708	$13.8M	Reduce -9.3%
SPSM SS SPDR P S&P 600 Small Cap	0.53%	302,694	$13.8M	Add +5.5%
JEPI JPMorgan Equity Premium Inco	0.53%	231,243	$13.8M	Add +2.4%
ALTL Pacer Lunt Large Cap Alterna	0.50%	346,483	$13.2M	Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.50%	34,250	$13.1M	Add +68.5%
HDEF Xtrackers MSCI Eafe High Div	0.50%	485,160	$13.0M	Add +23.3%
USFR Wisdomtree Floating Rate Tre	0.50%	258,724	$13.0M	Add +0.1%
JPM JPMorgan Chase & Co.	0.47%	58,729	$12.4M	Add +15.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.47%	225,927	$12.4M	Add +6.2%
PALC Pacer Lunt LRG Cap Multi-Fac	0.47%	249,313	$12.4M	Reduce -0.7%
FCTR First Trust Lunt US Factor	0.47%	393,106	$12.2M	Add +1.2%
JAAA Janus Henderson Aaa Clo ETF	0.46%	236,847	$12.1M	Add +94.5%
EFA iShares MSCI Eafe ETF	0.45%	141,765	$11.9M	Add +0.4%
BND Vanguard Total Bond Market	0.44%	152,456	$11.5M	Add +91.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.43%	67,575	$11.3M	Reduce -0.4%
ELV Elevance Health Inc.	0.43%	21,469	$11.2M	Add +3.8%
SPSB SS SPDR P St C Corp. ETF	0.41%	354,451	$10.7M	Add +7.6%
GOOGL Alphabet Inc. Class A	0.40%	63,628	$10.6M	Add +36.2%
SPBO SS SPDR P Corp. Bond ETF	0.40%	349,853	$10.5M	Add +15.5%
GOVT iShares US Treasury Bond ETF	0.40%	443,878	$10.4M	Add +2.3%
COWZ Pacer US Cash Cows 100 ETF	0.39%	176,270	$10.2M	Add +22.0%
IWY iShares Russell Top 200 Grow	0.38%	45,651	$10.0M	Reduce -18.2%
PSLV Sprott Physical Silver Trust	0.38%	960,120	$10.0M	Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.38%	57,351	$10.0M	Add +509.5%
JNJ Johnson & Johnson	0.38%	60,879	$9.9M	Add +11.6%
SPEM State Street SP PTF Em ETF	0.37%	235,707	$9.7M	Add +26.2%
RSP Invesco S&P 500 Equal Weight	0.36%	53,324	$9.6M	Add +17.1%
META Meta Platforms Inc. Class A	0.36%	16,590	$9.5M	Add +8.6%
XOM Exxon Mobil Corp.	0.36%	80,485	$9.4M	Add +13.0%
COST Costco Wholesale Corp.	0.36%	10,549	$9.4M	Add +15.3%
AVGO Broadcom Inc.	0.36%	54,069	$9.3M	Reduce -27.0%
DFIC Dimensional International Co.	0.34%	316,105	$8.9M	Add +40.5%
IVW iShares S&P 500 Growth ETF	0.34%	92,468	$8.9M	Add +0.0%
HD Home Depot Inc.	0.34%	21,826	$8.8M	Add +24.9%
PTNQ Pacer Trendpilot 100 ETF	0.33%	117,841	$8.6M	Add +0.3%
PANW Palo Alto Networks Inc.	0.32%	24,852	$8.5M	Reduce -0.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.32%	110,227	$8.5M	Add +1.6%
VONV Vanguard Russell 1000 Value	0.32%	100,194	$8.3M	Reduce -7.0%
IVE iShares S&P 500 Value ETF	0.32%	42,264	$8.3M	Add +0.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.31%	212,439	$8.1M	Reduce -7.8%
MBB iShares MBS ETF	0.31%	84,118	$8.1M	Add +2.3%
LLY Eli Lilly & Co.	0.31%	9,039	$8.0M	Reduce -0.4%
FIXD First Trust Smith Opportunis	0.30%	174,266	$7.9M	Add +16.2%
NEE Nextera Energy Inc.	0.30%	91,950	$7.8M	Add +30.6%
XLE SS Energy Select Sector	0.29%	87,688	$7.7M	Reduce -34.5%
TPLC Timothy PLN US LRG/Mid Cap	0.29%	174,280	$7.7M	Add +3.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.29%	87,726	$7.6M	Reduce -5.6%
TSLA Tesla Inc.	0.29%	29,093	$7.6M	Add +1.8%
IDEV iShares Core MSCI Dev MKTS	0.28%	104,319	$7.4M	New
IJR iShares Core S&P Small-Cap E	0.28%	63,085	$7.4M	Reduce -3.5%
RDVY First Trust Rising Dividend	0.28%	122,065	$7.2M	Add +16.0%
ANFIELD US EQUITY SECTOR ROT	0.27%	423,137	$7.2M	Reduce -1.6%
V Visa Inc. Class A	0.27%	25,997	$7.1M	Add +30.0%
VZ Verizon Communications Inc.	0.27%	157,657	$7.1M	Add +20.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.27%	241,684	$7.1M	Reduce -6.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.27%	76,391	$7.0M	Add +1.5%
SCHA Schwab US Small-Cap ETF	0.27%	135,854	$7.0M	Add +25.1%
VWO Vanguard Ftse Emerging Marke	0.26%	140,868	$6.7M	Add +5.9%
SGOV iShares 0-3 Month Treasury B	0.26%	66,469	$6.7M	Add +12.2%
FSK FS KKR Capital Corp.	0.25%	336,310	$6.6M	Add +35.9%
KLAC KLA Corp.	0.25%	8,547	$6.6M	Add +0.6%
ADBE Adobe Inc.	0.25%	12,571	$6.5M	Add +14.0%
PGR Progressive Corp.	0.25%	25,630	$6.5M	Add +2.3%
IWM iShares Russell 2000 ETF	0.25%	29,402	$6.5M	Add +3.4%
SCHW Schwab (charles) Corp.	0.24%	98,827	$6.4M	Reduce -3.8%
ABBV Abbvie Inc.	0.24%	32,215	$6.4M	Add +9.5%
FISV Fiserv Inc.	0.24%	34,835	$6.3M	Reduce -3.7%
DUK Duke Energy Corp.	0.24%	54,119	$6.2M	Add +13.9%
AGG iShares Core U.S. Aggregate	0.24%	61,595	$6.2M	Add +27.6%
JQUA JPMorgan US Quality Factor	0.24%	109,840	$6.2M	Add +10.1%
XLF SS Financial Select Sector	0.23%	132,539	$6.0M	Add +83.8%
CAT Caterpillar Inc.	0.23%	15,246	$6.0M	Add +1.9%
SPLV Invesco S&P 500 Low Volatili	0.23%	82,397	$5.9M	Add +3.4%
JCI Johnson Controls Internation	0.22%	75,189	$5.8M	Add +18.2%
FLQM Franklin U.S. Mid Cap Multif	0.22%	103,888	$5.8M	Add +4.5%
MSI Motorola Solutions Inc.	0.22%	12,799	$5.8M	Add +2.0%
WMT Walmart Inc.	0.22%	70,303	$5.7M	Add +21.3%
UCON First Trust Smith Unconstrai	0.22%	225,492	$5.7M	Add +15.8%
XLRE SS Real Estate Select Sector	0.21%	123,965	$5.5M	Add +159.1%
KDP Keurig Dr Pepper Inc.	0.21%	146,705	$5.5M	Add +16.3%
GS Goldman Sachs Group Inc.	0.21%	11,005	$5.4M	Add +21.6%
CVX Chevron Corp.	0.21%	36,665	$5.4M	Add +3.6%
IGEB iShares Investment Grade SYS	0.21%	115,881	$5.4M	Add +0.9%
BNDX Vanguard Total Intl Bond ETF	0.20%	106,804	$5.4M	Add +57.5%
DXJ Wisdomtree Japan Hedged Eq	0.20%	49,600	$5.3M	Add +1.1%
MDT Medtronic PLC	0.20%	58,034	$5.2M	Add +24.9%
AAAU Goldman Sachs Physical Gold	0.20%	200,094	$5.2M	Reduce -1.3%
SPAB SS SPDR P Agg Bond ETF	0.20%	198,997	$5.2M	Add +3.9%
APD Air Products & Chemicals Inc.	0.20%	17,452	$5.2M	Add +3.1%
CMCSA Comcast Corp. Class A	0.20%	123,336	$5.2M	Add +21.6%
SCHG Schwab US Large-Cap Growth	0.20%	49,303	$5.1M	Add +305.6%
SHY iShares 1-3 Year Treasury Bo	0.20%	61,486	$5.1M	Add +12.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.19%	99,832	$5.1M	Add +321.1%
IEMG iShares Core MSCI Emerging	0.19%	88,686	$5.1M	Add +45.7%
PHYS Sprott Physical Gold Trust	0.19%	249,472	$5.1M	Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	17,957	$5.1M	Add +2.2%
FV First Trust DW Focus 5 Fund	0.19%	86,348	$5.0M	Add +6.1%
SYK Stryker Corp.	0.19%	13,926	$5.0M	Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.19%	62,262	$5.0M	Add +5.6%
EEM iShares MSCI Emerging Market	0.19%	108,254	$5.0M	Add +3.3%
EMR Emerson Electric Co.	0.19%	45,023	$4.9M	Add +28.6%
GILD Gilead Sciences Inc.	0.18%	57,467	$4.8M	Add +24.1%
BMY Bristol-Myers Squibb Co.	0.18%	92,395	$4.8M	Add +33.5%
ACN Accenture PLC Class A	0.18%	13,226	$4.7M	Add +10.1%
MUB iShares National Muni Bond E	0.18%	42,938	$4.7M	Add +230.6%
HON Honeywell International Inc.	0.18%	22,474	$4.6M	Add +9.1%
PLD Prologis Inc.	0.18%	36,652	$4.6M	Add +26.4%
PGX Invesco Preferred ETF	0.18%	373,312	$4.6M	Reduce -0.6%
SPGP Invesco S&P 500 Garp ETF	0.17%	43,723	$4.6M	Reduce -5.1%
DHR Danaher Corp.	0.17%	16,314	$4.5M	Add +10.0%
JPST JPMorgan Ultra-Short Income	0.17%	87,674	$4.4M	Reduce -0.2%
SPHD Invesco S&P 500 High Dividen	0.17%	87,600	$4.4M	Reduce -1.1%
MCD McDonald's Corp.	0.17%	14,481	$4.4M	Add +28.9%
XLK SS Technology Select Sector	0.17%	19,467	$4.4M	Reduce -44.1%
MA Mastercard Inc. Class A	0.17%	8,893	$4.4M	Add +17.1%
HBAN Huntington Bancshares Inc.	0.16%	286,943	$4.2M	Add +25.5%
VYM Vanguard High DVD Yield ETF	0.16%	32,837	$4.2M	Reduce -3.4%
BKR Baker Hughes Co.	0.16%	116,155	$4.2M	Add +32165.3%
ICE Intercontinental Exchange Inc.	0.16%	25,928	$4.2M	Add +7.4%
PODD Insulet Corp.	0.16%	17,882	$4.2M	Add +84.9%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	14,822	$4.2M	Add +60.6%
DE Deere & Co.	0.16%	9,960	$4.2M	Reduce -2.2%
IEF iShares 7-10 Year Treasury B	0.16%	42,090	$4.1M	Add +13.3%
MS Morgan Stanley	0.16%	39,480	$4.1M	Add +9.2%
RWL Invesco S&P 500 Revenue ETF	0.16%	41,723	$4.1M	Add +2.0%
ULTA Ulta Beauty Inc.	0.16%	10,447	$4.1M	Add +6.6%
FLTR Vaneck Ig Floating Rate ETF	0.15%	158,985	$4.0M	Add +6.5%
CVS CVS Health Corp.	0.15%	63,468	$4.0M	Add +17.0%
IUS Invesco Rafi Strategic US Et	0.15%	79,122	$4.0M	Add +0.3%
KMI Kinder Morgan Inc.	0.15%	180,122	$4.0M	Reduce -4.0%
HSY The Hershey Co.	0.15%	20,600	$4.0M	Add +9.3%
DOV Dover Corp.	0.15%	20,602	$4.0M	Add +5.5%
XSMO Invesco S&P Smallcap Momentu	0.15%	59,174	$3.9M	Add +34708.2%
EFV iShares MSCI Eafe Value ETF	0.15%	67,726	$3.9M	Add +5.2%
CRM Salesforce Inc.	0.15%	14,234	$3.9M	Add +20.3%
OKE Oneok Inc.	0.15%	42,687	$3.9M	Add +3.0%
DRI Darden Restaurants Inc.	0.15%	23,280	$3.8M	Add +5.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.14%	40,356	$3.8M	Add +2.6%
XLP SS Consumer Staples Sel Sect	0.14%	44,887	$3.7M	Add +770.9%
DVY iShares Select Dividend ETF	0.14%	27,577	$3.7M	Add +0.9%
GDX Vaneck Gold Miners ETF	0.14%	93,534	$3.7M	Add +6.3%
CWB SS SPDR BB Conv Sec ETF	0.14%	48,045	$3.7M	Add +3.5%
SCHV Schwab US Large-Cap Value	0.14%	45,692	$3.7M	Add +892.2%
QUAL iShares MSCI USA Quality Fac	0.14%	20,414	$3.7M	Add +6.2%
ITA iShares U.S. Aerospace & Def	0.14%	24,377	$3.6M	Add +8.6%
MINT PIMCO Enhanced Short Maturit	0.14%	36,053	$3.6M	Add +20.4%
URI United Rentals Inc.	0.14%	4,483	$3.6M	Add +8.0%
TSN Tyson Foods Inc. Class A	0.14%	60,774	$3.6M	Add +31.5%
EOG EOG Resources Inc.	0.14%	29,223	$3.6M	Add +42.7%
ARE Alexandria Real Estate Equit	0.14%	30,213	$3.6M	Add +35.0%
NKE Nike Inc. Class B	0.14%	40,538	$3.6M	Add +11.0%
IJH iShares Core S&P Midcap ETF	0.14%	56,825	$3.5M	Add +2.0%
ORCL Oracle Corp.	0.13%	20,587	$3.5M	Add +23.5%
BOND PIMCO Active Bond Exchange-T	0.13%	36,903	$3.5M	Reduce -2.0%
DUSA Davis Select US Equity ETF	0.13%	83,313	$3.5M	Add +7.6%
EFG iShares MSCI Eafe Growth ETF	0.13%	31,768	$3.4M	Add +4.3%
BKNG Booking Holdings Inc.	0.13%	805	$3.4M	Reduce -15.0%
SOXX iShares Semiconductor ETF	0.13%	14,632	$3.4M	Add +155.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.13%	112,334	$3.4M	Add +680.8%
NVS Novartis AG-Sponsored ADR	0.13%	29,098	$3.3M	Add +7.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.13%	30,158	$3.3M	Add +10.4%
FTNT Fortinet Inc.	0.13%	42,602	$3.3M	Add +0.5%
IHI iShares U.S. Medical Devices	0.13%	55,518	$3.3M	No change
VDE Vanguard Energy ETF	0.13%	26,819	$3.3M	Add +0.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.12%	41,110	$3.3M	Add +2.8%
PAMC Pacer Lunt Midcap Mult-Fact	0.12%	70,165	$3.2M	Reduce -5.6%
RCL Royal Caribbean Cruises Ltd.	0.12%	18,278	$3.2M	Add +0.0%
ADP Automatic Data Processing	0.12%	11,555	$3.2M	Add +3.8%
FVD First Trust Value Line DVD	0.12%	69,711	$3.2M	Add +54.4%
ALGN Align Technology Inc.	0.12%	12,452	$3.2M	Reduce -0.8%
PHM Pultegroup Inc.	0.12%	21,682	$3.1M	Add +4.1%
PYPL PayPal Holdings Inc.	0.12%	39,682	$3.1M	Add +0.3%
SCHX Schwab US Large-Cap ETF	0.12%	45,384	$3.1M	Add +1160.3%
CYBR Cyberark Software Ltd./Israel	0.12%	10,552	$3.1M	Add +10.1%
QUS SS SPDR MSCI U Stratfact ETF	0.12%	19,517	$3.1M	Reduce -1.4%
FSLR First Solar Inc.	0.12%	12,216	$3.0M	Add +3.7%
BKMC BNY Mellon US M/C Core ETF	0.12%	29,770	$3.0M	Add +6.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	15,006	$3.0M	Add +33.4%
CB Chubb Ltd.	0.11%	10,442	$3.0M	Add +0.7%
VLO Valero Energy Corp.	0.11%	22,253	$3.0M	Add +2.7%
DELL Dell Technologies -C	0.11%	25,180	$3.0M	Add +7.2%
GLD SPDR Gold Shares	0.11%	12,102	$2.9M	Reduce -8.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	11,042	$2.9M	Add +318.9%
FTCS First Trust Capital Strength	0.11%	31,622	$2.9M	Reduce -0.7%
BSCP Invesco Bulletshares 2025 CB	0.11%	139,038	$2.9M	Add +20.5%
BSV Vanguard Short-Term Bond ETF	0.11%	36,425	$2.9M	Add +26.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.11%	66,004	$2.9M	Add +51.3%
IWN iShares Russell 2000 Value E	0.11%	17,162	$2.9M	Add +10.6%
IAU iShares Gold Trust	0.11%	57,577	$2.9M	Add +0.9%
SPIB SS SPDR P Int C Corp. ETF	0.11%	84,028	$2.8M	Reduce -9.4%
JPIE JPMorgan Income ETF	0.11%	60,433	$2.8M	Add +78.7%
VGT Vanguard Info Tech ETF	0.11%	4,762	$2.8M	Add +325.6%
EQAL Invesco Russell 1000 Equal W	0.11%	57,242	$2.8M	Add +5.1%
PEP Pepsico Inc.	0.11%	16,363	$2.8M	Add +47.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	12,488	$2.8M	Add +18.7%
NFLX Netflix Inc.	0.11%	3,885	$2.8M	Add +11.3%
HLI Houlihan Lokey Inc.	0.10%	17,291	$2.7M	Add +3.9%
WFC Wells Fargo & Co.	0.10%	48,326	$2.7M	Add +8.7%
TMO Thermo Fisher Scientific Inc.	0.10%	4,393	$2.7M	Add +67.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.10%	58,998	$2.7M	Reduce -1.8%
SYLD Cambria Shareholder Yield Et	0.10%	36,810	$2.7M	Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	27,670	$2.7M	Add +12.3%
IWR iShares Russell Mid-Cap ETF	0.10%	30,184	$2.7M	Add +0.6%
OXFORD LANE CAP CORP	0.10%	503,892	$2.6M	Add +1.9%
BUFG FT Vest Buffered Allocation	0.10%	109,180	$2.6M	Add +11.0%
PFF iShares Preferred & Income S	0.10%	79,132	$2.6M	Reduce -24.0%
T AT&T Inc.	0.10%	119,012	$2.6M	Add +32.2%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	21,802	$2.6M	Add +35.5%
RWR SS SPDR Dow Jones REIT ETF	0.10%	24,127	$2.6M	Add +11.3%
IWS iShares Russell Mid-Cap Valu	0.10%	19,471	$2.6M	Add +20.5%
SECT Main Sector Rotation ETF	0.10%	47,338	$2.5M	Add +4.1%
IYF iShares US Financials ETF	0.10%	24,398	$2.5M	Reduce -0.1%
ZTS Zoetis Inc.	0.10%	12,929	$2.5M	Add +60.4%
SPMO Invesco S&P 500 Momentum ETF	0.10%	27,673	$2.5M	Add +9.3%
BSCR Invesco Bulletshares 2027 CB	0.10%	127,062	$2.5M	Add +32.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.10%	53,780	$2.5M	Add +3.7%
NFTY First Trust India Nifty 50 E	0.10%	38,443	$2.5M	Add +37.2%
CSX CSX Corp.	0.09%	72,052	$2.5M	Add +19.4%
BSCQ Invesco Bulletshares 2026 CB	0.09%	127,137	$2.5M	Add +25.7%
BUFT FT Vest Buffered Allocation	0.09%	112,368	$2.5M	Add +11.6%
HFRO Highland Opport & Income	0.09%	402,271	$2.5M	Add +0.0%
TOTL SS Doubleline TR Tact ETF	0.09%	59,403	$2.5M	Add +2.7%
VIG Vanguard Dividend Apprec ETF	0.09%	12,223	$2.4M	Reduce -4.7%
PM Philip Morris International	0.09%	19,914	$2.4M	Add +29.6%
AMGN Amgen Inc.	0.09%	7,451	$2.4M	Add +91.3%
LGOV First TR Long Duration O-ETF	0.09%	106,348	$2.4M	Add +3.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.09%	27,127	$2.4M	Reduce -0.3%
DGRO iShares Core Dividend Growth	0.09%	37,745	$2.4M	Reduce -4.0%
IWO iShares Russell 2000 Growth	0.09%	8,256	$2.3M	Add +9.0%
KO The Coca-Cola Co.	0.09%	32,451	$2.3M	Add +11.1%
IEI iShares 3-7 Year Treasury Bo	0.09%	19,361	$2.3M	Add +2488.4%
TSM Taiwan Semiconductor-SP ADR	0.09%	13,312	$2.3M	Reduce -28.7%
BSCS Invesco Bulletshares 2028 CB	0.09%	112,392	$2.3M	Add +20.3%
HES Hess Corp.	0.09%	16,593	$2.3M	Add +0.0%
VNQ Vanguard Real Estate ETF	0.09%	22,928	$2.2M	Reduce -4.1%
MTUM iShares MSCI USA Momentum Fa	0.08%	10,968	$2.2M	Add +2.5%
BSCT Invesco Bulletshares 2029 CB	0.08%	117,545	$2.2M	Add +1750.8%
CMI Cummins Inc.	0.08%	6,786	$2.2M	Add +1.8%
VXF Vanguard Extended Market ETF	0.08%	11,907	$2.2M	Reduce -26.6%
SCHH Schwab US REIT ETF	0.08%	92,655	$2.1M	Reduce -9.1%
IUSV iShares Core S&P U.S. Value	0.08%	22,236	$2.1M	Reduce -4.9%
VFMF Vanguard US Multifactor ETF	0.08%	16,001	$2.1M	Add +0.1%
SBUX Starbucks Corp.	0.08%	21,340	$2.1M	Reduce -16.6%
ARKW ARK Next Generation Technolo	0.08%	24,297	$2.1M	No change
IFLN Invesco Bloomberg Enhanced F	0.08%	109,830	$2.0M	Add +26.1%
SCHD Schwab US DVD Equity ETF	0.08%	23,688	$2.0M	Add +0.5%
CAH Cardinal Health Inc.	0.08%	18,095	$2.0M	Add +2378.8%
QCOM Qualcomm Inc.	0.08%	11,744	$2.0M	Reduce -12.4%
HYLS FT Tactical High Yield ETF	0.08%	47,450	$2.0M	Add +262.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	42,196	$2.0M	Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	47,189	$2.0M	Add +3077.7%
MU Micron Technology Inc.	0.07%	18,943	$2.0M	Reduce -46.8%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	8,231	$2.0M	Add +313.0%
CRL Charles River Laboratories	0.07%	9,885	$1.9M	Add +9.6%
IQV Iqvia Holdings Inc.	0.07%	8,211	$1.9M	Reduce -32.6%
IWP iShares Russell Mid-Cap Grow	0.07%	16,538	$1.9M	Reduce -0.1%
MRK Merck & Co. Inc.	0.07%	17,052	$1.9M	Add +45.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	7,234	$1.9M	Add +63.9%
TLH iShares 10-20 Year Treasury	0.07%	17,578	$1.9M	Reduce -1.9%
LOW Lowe's Cos Inc.	0.07%	7,080	$1.9M	Add +9.9%
MO Altria Group Inc.	0.07%	37,502	$1.9M	Add +39.7%
COTY Coty Inc. Class A	0.07%	203,815	$1.9M	Add +15.6%
NOBL Proshares S&P 500 Dividend A	0.07%	17,891	$1.9M	Reduce -0.6%
SUB iShares Short-Term National	0.07%	17,848	$1.9M	Add +365.3%
DGRW Wisdomtree U.S. Quality Divi	0.07%	22,671	$1.9M	Add +5.8%
INDA iShares MSCI India ETF	0.07%	31,554	$1.8M	Add +4.6%
VHT Vanguard Health Care ETF	0.07%	6,505	$1.8M	Add +197.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.07%	22,539	$1.8M	Reduce -1.2%
TMUS T-Mobile US Inc.	0.07%	8,690	$1.8M	Add +2573.8%
RLY SS Multi-Asset Real Ret ETF	0.07%	61,773	$1.8M	Add +1.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.07%	27,856	$1.8M	Add +1.1%
PFE Pfizer Inc.	0.07%	60,601	$1.8M	Add +14.1%
TFLO iShares Treasury Floating Ra	0.07%	34,486	$1.7M	Add +23.3%
SO The Southern Co.	0.07%	19,318	$1.7M	Add +8.1%
AVUS Avantis U.S. Equity ETF	0.07%	18,093	$1.7M	Reduce -2.0%
EQIX Equinix Inc.	0.07%	1,925	$1.7M	Add +7.6%
HYD Vaneck High Yield Muni ETF	0.06%	32,015	$1.7M	Add +1729.4%
FAD First Trust Multi Cap Growth	0.06%	12,714	$1.7M	Add +5.1%
KRE SS SPDR S&P Regional Bank	0.06%	29,735	$1.7M	Reduce -0.6%
SCHF Schwab Intl Equity ETF	0.06%	40,497	$1.7M	Add +187.5%
SPHY SS SPDR P High Yield ETF	0.06%	69,232	$1.7M	Add +1648.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	41,393	$1.6M	Add +32.8%
SPIP SS SPDR P Tips ETF	0.06%	61,885	$1.6M	Reduce -0.2%
CSCO Cisco Systems Inc.	0.06%	30,437	$1.6M	Add +19.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.06%	32,806	$1.6M	Reduce -1.4%
AXP American Express Co.	0.06%	5,889	$1.6M	Add +7.4%
RTX RTX Corp.	0.06%	13,101	$1.6M	Add +10.5%
DLN Wisdomtree US Largecap Divid	0.06%	19,993	$1.6M	Add +2.9%
PWB Invesco Large Cap Growth ETF	0.06%	15,910	$1.6M	Reduce -0.9%
TLT iShares 20+ Year Treasury BD	0.06%	15,943	$1.6M	Reduce -88.5%
DEEF Xtrack Ftse Dev Ex US Multi	0.06%	49,691	$1.5M	Add +0.6%
GE General Electric filed as GE AEROSPACE	0.06%	8,081	$1.5M	Add +124.9%
IYW iShares Ustechnology ETF	0.06%	9,993	$1.5M	Add +1.6%
AOSL Alpha & Omega Semiconductor	0.06%	40,746	$1.5M	New
LMT Lockheed Martin Corp.	0.06%	2,584	$1.5M	Add +26.9%
PHDG Invesco S&P 500 Downside Hed	0.06%	39,248	$1.5M	Add +14.1%
IGE iShares North American Natur	0.06%	33,807	$1.5M	Reduce -2.0%
KMX Carmax Inc.	0.06%	18,993	$1.5M	Reduce -7.5%
IYG iShares U.S. Financial Servi	0.06%	20,646	$1.5M	Reduce -2.4%
BOTZ Global X Robotics & Artifici	0.06%	45,249	$1.5M	Reduce -1.4%
QWLD State Street SPDR MSCI World	0.06%	11,276	$1.5M	Reduce -3.1%
QTEC First Trust Nasdq 100 Tech I	0.05%	7,485	$1.4M	Reduce -2.0%
ABT Abbott Laboratories	0.05%	12,518	$1.4M	Add +23.6%
XEL Xcel Energy Inc.	0.05%	21,809	$1.4M	Add +4.5%
HDV iShares Core High Dividend E	0.05%	12,006	$1.4M	Add +230.4%
JNK SS SPDR BB High Yield Bond	0.05%	14,417	$1.4M	Add +14.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	26,722	$1.4M	Add +201.1%
IAK iShares U.S. Insurance ETF	0.05%	10,549	$1.4M	Add +0.1%
FDN First Trust DJ Internet Ind	0.05%	6,385	$1.4M	Add +7.6%
JPC Nuveen Prefered & Income Opp	0.05%	167,238	$1.3M	Add +3.8%
AVEM Avantis Emerging Markets Eq	0.05%	20,857	$1.3M	Reduce -0.9%
LDOS Leidos Holdings Inc.	0.05%	8,215	$1.3M	Reduce -11.8%
AFL Aflac Inc.	0.05%	11,976	$1.3M	Add +6.4%
COR Cencora Inc.	0.05%	5,858	$1.3M	Reduce -28.0%
BSCO Invesco Bulletshares 2024 CB	0.05%	62,363	$1.3M	Reduce -55.9%
HCA HCA Healthcare Inc.	0.05%	3,236	$1.3M	Add +968.0%
PTMC Pacer Trendpilot US Mid Cap	0.05%	35,180	$1.3M	Add +7.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	5,363	$1.3M	Add +156.0%
DWM Wisdomtree International Equ	0.05%	22,672	$1.3M	Add +2.5%
SMCI Super Micro Computer Inc.	0.05%	3,123	$1.3M	Reduce -25.1%
ASML ASML Holding NV-NY Reg SHS	0.05%	1,538	$1.3M	Add +459.3%
TDV Proshares S&P Tech DVD Arist	0.05%	16,599	$1.3M	Add +0.9%
MOD Modine Manufacturing Co.	0.05%	9,633	$1.3M	Add +0.6%
AZN Astrazeneca PLC-Spons ADR	0.05%	16,394	$1.3M	Add +11.3%
IWX iShares Russell Top 200 Valu	0.05%	15,691	$1.3M	New
BIBL Inspire 100 ETF	0.05%	31,183	$1.3M	Add +9.4%
EMB iShares JP Morgan Usd Emergi	0.05%	13,359	$1.3M	Add +111.1%
DDWM Wisdomtree DY Inter Eq FD-US	0.05%	34,608	$1.2M	Reduce -2.4%
SPHQ Invesco S&P 500 Quality ETF	0.05%	18,411	$1.2M	Reduce -17.7%
UPS United Parcel Service Class B	0.05%	9,061	$1.2M	Add +101.2%
PWR Quanta Services Inc.	0.05%	4,138	$1.2M	Add +9095.6%
UNP Union Pacific Corp.	0.05%	4,894	$1.2M	Add +8.9%
IWD iShares Russell 1000 Value E	0.05%	6,314	$1.2M	Add +0.1%
QTUM Defiance Quantum ETF	0.05%	19,200	$1.2M	No change
WMB Williams Cos Inc.	0.05%	26,204	$1.2M	Add +22.0%
CTAS Cintas Corp.	0.05%	5,769	$1.2M	Add +937.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	7,041	$1.2M	Reduce -17.2%
PFXF Vaneck Pref Sec X-Financials	0.05%	64,855	$1.2M	Add +240.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	27,438	$1.2M	Add +2.1%
URA Global X Uranium ETF	0.04%	40,297	$1.2M	Add +15.7%
ACWV iShares MSCI Global Min Vol	0.04%	10,028	$1.1M	Add +82.2%
PH Parker Hannifin Corp.	0.04%	1,808	$1.1M	Add +211.2%
WEC WEC Energy Group Inc.	0.04%	11,874	$1.1M	Add +22.1%
RSPU Invesco S&P 500 Equal Weight	0.04%	16,571	$1.1M	Reduce -5.8%
GD General Dynamics Corp.	0.04%	3,763	$1.1M	Add +11.6%
VTIP Vanguard Short-Term Tips	0.04%	22,959	$1.1M	Add +30109.2%
CHKP Check Point Software Tech	0.04%	5,841	$1.1M	Reduce -35.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	19,609	$1.1M	No change
TPHD Timothy Plan High DVD STCK	0.04%	29,537	$1.1M	Add +18.2%
SDY SS SPDR S&P Dividend ETF	0.04%	7,813	$1.1M	Reduce -3.5%
SHW The Sherwin-Williams Co.	0.04%	2,900	$1.1M	Reduce -4.5%
AMAT Applied Materials Inc.	0.04%	5,472	$1.1M	Add +51.0%
AEP American Electric Power	0.04%	10,765	$1.1M	Add +12.3%
BFST Business First Bancshares	0.04%	42,837	$1.1M	Reduce -10.4%
IXN iShares Global Tech ETF	0.04%	13,314	$1.1M	Reduce -3.4%
COF Capital One Financial Corp.	0.04%	7,323	$1.1M	Add +120.4%
JBBB Janus Henderson B-BBB Clo Et	0.04%	22,232	$1.1M	Add +55.0%
VFMO Vanguard US Momentum Factor	0.04%	6,737	$1.1M	Reduce -1.5%
GDXJ Vaneck Junior Gold Miners	0.04%	22,166	$1.1M	Add +34.3%
RSPT Invesco S&P 500 Equal Weight	0.04%	28,685	$1.1M	Reduce -0.0%
WPC WP Carey Inc.	0.04%	17,324	$1.1M	Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	13,432	$1.1M	Add +44.5%
CGCP Cap Group Core Plus Income	0.04%	46,646	$1.1M	New
ILCG iShares Morningstar Growth E	0.04%	12,815	$1.1M	Reduce -3.8%
FTSL First Trust Senior Loan ETF	0.04%	23,239	$1.1M	Add +20.1%
BAH Booz Allen Hamilton Holdings	0.04%	6,552	$1.1M	Reduce -2.8%
IMFL Invesco Int DVLP DYN Multi	0.04%	41,726	$1.1M	Reduce -2.1%
ARCC Ares Capital Corp.	0.04%	50,505	$1.1M	Add +7.2%
SCHP Schwab U.S. Tips ETF	0.04%	19,673	$1.1M	Add +65476.7%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	15,867	$1.1M	New
INFY Infosys Ltd.-SP ADR	0.04%	47,237	$1.1M	Reduce -9.3%
BA The Boeing Co.	0.04%	6,907	$1.1M	Add +1.5%
TT Trane Technologies PLC	0.04%	2,667	$1.0M	Add +397.6%
GIS General Mills Inc.	0.04%	14,021	$1.0M	Add +20.7%
NET Cloudflare Inc. Class A	0.04%	12,615	$1.0M	Reduce -12.4%
AWK American Water Works Co. Inc.	0.04%	6,965	$1.0M	Add +859.4%
XLV SS Health Care Select Sector	0.04%	6,528	$1.0M	Reduce -3.5%
AMT American Tower Corp.	0.04%	4,245	$987K	Add +265.3%
NOC Northrop Grumman Corp.	0.04%	1,866	$985K	Add +217.9%
RWK Invesco S&P Midcap 400 Rev	0.04%	8,357	$972K	Add +2.9%
GALT Galectin Therapeutics Inc.	0.04%	352,935	$971K	Reduce -10.4%
IWF iShares Russell 1000 Growth	0.04%	2,575	$967K	Reduce -3.6%
DFUS Dimensional US Eq MKT ETF	0.04%	15,531	$966K	Add +3.3%
SDGR Schrodinger Inc.	0.04%	51,975	$964K	Add +5.7%
SIL Global X Silver Miners ETF	0.04%	27,425	$962K	Reduce -11.2%
DEO Diageo PLC-Sponsored ADR	0.04%	6,851	$962K	Reduce -35.5%
WPM Wheaton Precious Metals Corp.	0.04%	15,739	$961K	Add +0.3%
INTC Intel Corp.	0.04%	40,798	$957K	Add +6.2%
SPGI S&P Global Inc.	0.04%	1,850	$955K	Add +1428.9%
ET Energy Transfer LP	0.04%	59,375	$953K	Reduce -28.2%
COP Conocophillips	0.04%	8,921	$939K	Add +8.1%
MSOS Advisorshares Pure US Cann	0.04%	130,854	$938K	Reduce -5.4%
JPIB JPMorgan Intl BND ETF	0.04%	19,058	$927K	Reduce -3.8%
CIBR First Trust Nasdaq Cybersecu	0.04%	15,645	$927K	Reduce -2.9%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	11,522	$915K	Add +11.6%
GCOW Pacer Global Cash Cows Divid	0.03%	24,859	$907K	Add +2.7%
BDX Becton Dickinson and Co.	0.03%	3,747	$903K	Add +27.9%
VMBS Vanguard Mortgage-Backed Sec	0.03%	19,022	$898K	Add +11.8%
TXN Texas Instruments Inc.	0.03%	4,343	$897K	Add +20.0%
ETN Eaton Corp. PLC	0.03%	2,688	$891K	Add +34.3%
ISRG Intuitive Surgical Inc.	0.03%	1,813	$891K	Add +59.3%
TPYP Managed Portfolio Series	0.03%	28,341	$889K	Add +3.9%
SCZ iShares MSCI Eafe Small-Cap	0.03%	13,125	$889K	Reduce -1.9%
BLV Vanguard Long-Term Bond ETF	0.03%	11,795	$887K	Add +8.9%
UBER Uber Technologies Inc.	0.03%	11,688	$878K	Reduce -1.3%
WELL Welltower Inc.	0.03%	6,827	$874K	Reduce -1.8%
BSJQ Invesco Bulletshares 2026 HY	0.03%	37,033	$869K	Add +10.9%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.03%	27,512	$867K	Reduce -3.1%
CEF Sprott Physical Gold and Sil	0.03%	35,090	$859K	Reduce -13.2%
QDF NT Qual Div ETF	0.03%	11,699	$839K	Reduce -3.9%
AIQ Global X Art Intel & Tech	0.03%	22,195	$825K	Reduce -4.7%
SLV iShares Silver Trust	0.03%	28,659	$814K	Reduce -76.0%
PDBC Invesco Optimum Yield Divers	0.03%	60,348	$810K	Reduce -7.9%
ZS Zscaler Inc.	0.03%	4,715	$806K	Reduce -11.8%
PCEF Invesco Cef Income Composite	0.03%	40,839	$805K	Add +5.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	12,025	$797K	Add +2703.0%
ANGL Vaneck Fallen Angel High YLD	0.03%	27,100	$797K	Add +4.5%
HYEM Vaneck Emrg MKTS Hi YLD	0.03%	40,042	$796K	Add +5.3%
FYLD Cambria Foreign Shareholder	0.03%	28,573	$796K	Add +2.1%
NXPI NXP Semiconductors NV	0.03%	3,304	$793K	Add +2630.6%
VRTX Vertex Pharmaceuticals Inc.	0.03%	1,697	$789K	Add +2193.2%
FALN iShares Fallen Angels ETF	0.03%	28,820	$788K	Reduce -2.9%
SA Seabridge Gold Inc.	0.03%	46,703	$784K	Reduce -7.8%
CME Cme Group Inc.	0.03%	3,523	$777K	Add +317.9%
ABOT Abacus FCF Innovation Leader	0.03%	23,013	$773K	Reduce -4.0%
ORLY O'reilly Automotive Inc.	0.03%	668	$769K	Add +7.4%
TEVA Teva Pharmaceutical-SP ADR	0.03%	42,522	$766K	Reduce -9.7%
DIM Wisdomtree Intl M/C DVD Fund	0.03%	11,495	$763K	Add +8.3%
QGRO American Century US Quality	0.03%	8,314	$757K	Add +2.1%
BX Blackstone Inc.	0.03%	4,940	$756K	Add +1.0%
SMH Vaneck Semiconductor ETF	0.03%	3,079	$756K	Add +24.9%
BNDW Vanguard Total World Bond Et	0.03%	10,691	$755K	Reduce -3.1%
FLOT iShares Floating Rate Bond E	0.03%	14,584	$744K	Reduce -20.1%
ADI Analog Devices Inc.	0.03%	3,219	$741K	Add +32.9%
FDL First Trust Morn DVD Lead Inc.	0.03%	17,663	$741K	Reduce -2.4%
USB US Bancorp	0.03%	16,161	$739K	Add +39.1%
BSJP Invesco Bulletshares 2025 HY	0.03%	31,700	$733K	Add +25.0%
EPD Enterprise Products Partners	0.03%	25,153	$732K	Reduce -7.9%
ED Consolidated Edison Inc.	0.03%	7,028	$732K	Add +25.1%
PTBD Pacer Trendpilot US Bond ETF	0.03%	35,348	$729K	Add +1116.4%
COM Direxion Auspice BRD Cmdty	0.03%	25,304	$727K	Reduce -1.7%
REGN Regeneron Pharmaceuticals	0.03%	687	$722K	Reduce -14.8%
SCHO Schwab Short-Term US Treas	0.03%	14,708	$720K	Add +34104.7%
XLI SS Industrial Select Sector	0.03%	5,280	$715K	Reduce -1.2%
ABXB Abacus Flexible Bond Leaders	0.03%	33,070	$714K	Add +3.1%
MPC Marathon Petroleum Corp.	0.03%	4,334	$706K	Add +40.6%
SCHZ Schwab US Aggregate Bond ETF	0.03%	14,772	$702K	Reduce -2.9%
D Dominion Energy Inc.	0.03%	12,135	$701K	Reduce -79.4%
SPLB SS SPDR P Long Term C ETF	0.03%	28,837	$697K	Add +35.0%
BTAL Agf US Market Neutral Anti-B	0.03%	35,150	$689K	Add +4.8%
DWAS Invesco Dorsey Wright Smallc	0.03%	7,403	$688K	Add +4.1%
UL Unilever PLC	0.03%	10,545	$685K	Add +30.3%
TRV The Travelers Cos Inc.	0.03%	2,923	$684K	Add +8.7%
PDP Invesco Dorsey Wright Moment	0.03%	6,625	$684K	Reduce -0.7%
BABA Alibaba Group Holding-SP ADR	0.03%	6,379	$677K	Add +11.9%
FLQL Franklin U.S. Large Cap Mult	0.03%	11,635	$677K	Reduce -3.4%
BSJO Invesco Bulletshares 2024 HY	0.03%	29,407	$668K	Add +1.5%
ITW Illinois Tool Works	0.03%	2,526	$662K	Add +19.7%
PRU Prudential Financial Inc.	0.03%	5,464	$662K	Add +88.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	9,189	$660K	Add +42.5%
SNPS Synopsys Inc.	0.03%	1,295	$656K	Add +3600.0%
PAVE Global X US Infrastructure	0.03%	15,911	$655K	Reduce -1.9%
C Citigroup Inc.	0.02%	10,410	$652K	Add +55.4%
HYT BlackRock Corp. Hi YLD	0.02%	64,614	$650K	Add +49.6%
HIG Hartford Insurance Group Inc.	0.02%	5,516	$649K	Add +35.1%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	24,688	$649K	Add +1492.8%
FTC First Trust Large Cap Growth	0.02%	4,914	$646K	Add +3.2%
IHDG Wisdomtree International Hed	0.02%	13,863	$634K	Reduce -5.0%
ADSK Autodesk Inc.	0.02%	2,289	$631K	Reduce -27.8%
EWW iShares MSCI Mexico ETF	0.02%	11,735	$630K	No change
GBDC Golub Capital BDC Inc.	0.02%	41,625	$629K	Add +1.4%
INTU Intuit Inc.	0.02%	1,006	$625K	Add +120.1%
DRUP Graniteshares Nasdaq Select	0.02%	11,635	$621K	Reduce -1.7%
MMM 3M Co.	0.02%	4,539	$621K	Add +11.3%
RWJ Invesco S&P Smallcap 600	0.02%	13,497	$617K	Reduce -1.8%
EUFN iShares MSCI Europe Financia	0.02%	24,853	$615K	No change
VCIT Vanguard Int-Term Corporate	0.02%	7,286	$610K	Add +89.9%
SRLN SS Blackstone Sr Loan ETF	0.02%	14,513	$606K	Reduce -8.7%
SNY Sanofi-ADR	0.02%	10,442	$602K	Add +23.9%
ABNB Airbnb Inc. Class A	0.02%	4,736	$601K	Add +11.3%
FYC First Trust Small Cap Growth	0.02%	8,065	$600K	Reduce -0.4%
BLK BlackRock Finance Inc.	0.02%	629	$598K	Add +5.2%
IBTE iShares Ibonds Dec 2024 Term	0.02%	24,537	$589K	Add +1.3%
IRT Independence Realty Trust Inc.	0.02%	28,721	$589K	Reduce -2.1%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	22,818	$588K	Reduce -3.3%
EMLC Vaneck JPM Em Local Curr BND	0.02%	23,094	$587K	New
FLCB Franklin U.S. Core Bond ETF	0.02%	26,525	$584K	Reduce -5.4%
TFC Truist Financial Corp.	0.02%	13,644	$584K	Add +14.5%
MAR Marriott International Class A	0.02%	2,347	$583K	Add +1.4%
EWZ iShares MSCI Brazil ETF	0.02%	19,729	$582K	Add +21.2%
VSGX Vanguard ESG Intl Stock ETF	0.02%	9,431	$580K	Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	54,762	$578K	Add +22.0%
ECL Ecolab Inc.	0.02%	2,265	$578K	Reduce -29.2%
PSX Phillips 66	0.02%	4,366	$574K	Add +14.1%
IOO iShares Global 100 ETF	0.02%	5,780	$573K	Add +27.4%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	16,015	$573K	Reduce -2.9%
PECO Phillips Edison & Company Inc.	0.02%	15,178	$572K	Reduce -7.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	1,340	$567K	Reduce -0.5%
FTHI Fthi/First Trust Exchange-TR	0.02%	24,541	$565K	Add +141.2%
CEG Constellation Energy	0.02%	2,162	$562K	Add +19.8%
PINK Simplify Health Care ETF	0.02%	17,105	$562K	Add +22.2%
ENB Enbridge Inc.	0.02%	13,637	$554K	Add +1.5%
FTLS First Trust Long/Short Eqty	0.02%	8,654	$549K	Add +53.8%
AG First Majestic Silver Corp.	0.02%	91,352	$548K	Add +1.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	26,700	$546K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	6,664	$545K	Reduce -2.7%
VPU Vanguard Utilities ETF	0.02%	3,127	$544K	Add +2.8%
IYK iShares US Consumer Staples	0.02%	7,693	$543K	Reduce -3.3%
IBTF iShares Ibonds Dec 2025 Term	0.02%	23,093	$541K	Add +0.6%
IYH iShares U.S. Healthcare ETF	0.02%	8,314	$540K	Reduce -5.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	16,299	$538K	Reduce -2.1%
DEUS Xtrackers Russell US Multi	0.02%	9,798	$537K	Add +1.1%
MCK McKesson Corp.	0.02%	1,083	$535K	Add +47.8%
IDU iShares US Utilities ETF	0.02%	5,244	$535K	Reduce -1.9%
XSVM Invesco S&P Smallcap Value W	0.02%	9,725	$535K	Add +25.2%
BBUS JPMorgan Betabuilders US Equ	0.02%	5,162	$535K	Add +0.6%
IUSG iShares Core S&P U.S. Growth	0.02%	4,037	$533K	Reduce -4.8%
PLTR Palantir Technologies Inc. Class A	0.02%	14,210	$529K	Add +3.0%
JETS US Global Jets ETF	0.02%	25,420	$527K	Reduce -1.6%
IYR iShares US Real Estate ETF	0.02%	5,168	$526K	No change
EBAY eBay Inc.	0.02%	8,074	$526K	Add +22.0%
EXPE Expedia Group Inc.	0.02%	3,545	$525K	Add +3.4%
FVC First Trust Dorsey Wright DY	0.02%	14,608	$523K	Reduce -20.4%
BBAG JPMorgan Betabuilders US Agg	0.02%	11,053	$523K	Add +12.1%
FMHI First Trust Municipal High I	0.02%	10,551	$521K	Add +14.8%
KHC The Kraft Heinz Co.	0.02%	14,710	$516K	Reduce -3.1%
DASH DoorDash Inc. Class A	0.02%	3,588	$512K	Add +2.1%
BBJP JPMorgan Betabuilders Japan	0.02%	8,602	$510K	Reduce -0.6%
ROP Roper Technologies Inc.	0.02%	915	$509K	Add +457.9%
IXC iShares Global Energy ETF	0.02%	12,546	$508K	Add +4.8%
O Realty Income Corp.	0.02%	8,005	$508K	Reduce -4.9%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	16,322	$504K	Add +22.1%
FXH First Trust Health Care Alph	0.02%	4,453	$498K	Add +27.1%
XLY SS Consumer Disc Select Sect	0.02%	2,475	$496K	Reduce -1.9%
DOW Dow Inc.	0.02%	9,072	$496K	Reduce -8.4%
GRMN Garmin Ltd.	0.02%	2,814	$495K	Add +17.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	7,113	$493K	Add +0.3%
CMG Chipotle Mexican Grill Inc.	0.02%	8,526	$491K	Add +9.3%
ARKK ARK Innovation ETF	0.02%	10,267	$488K	Reduce -8.1%
PRFT Perficient Inc.	0.02%	6,455	$487K	Add +2.4%
RSPF Invesco S&P 500 Equal Weight	0.02%	7,062	$487K	Reduce -2.1%
CYRX Cryoport Inc.	0.02%	60,000	$487K	No change
CELH Celsius Holdings Inc.	0.02%	15,338	$481K	Add +24.2%
IWB iShares Russell 1000 ETF	0.02%	1,504	$473K	Add +21.8%
EW Edwards Lifesciences Corp.	0.02%	7,126	$470K	Add +1.7%
WM Waste Management Inc.	0.02%	2,255	$468K	Add +13.7%
TBF Proshares Short 20+ Treasury	0.02%	21,000	$465K	No change
VOOG Vanguard S&P 500 Growth ETF	0.02%	1,341	$463K	Add +52.7%
CL Colgate-Palmolive Co.	0.02%	4,372	$454K	Add +28.9%
CI The Cigna Group	0.02%	1,304	$452K	Add +59.0%
CCL Carnival Corp.	0.02%	24,375	$450K	Add +2.9%
FM iShares Frontier and Select	0.02%	16,252	$447K	Add +0.3%
VEEV Veeva Systems Inc. Class A	0.02%	2,125	$446K	Reduce -37.8%
RSPH Invesco S&P 500 Equal Weight	0.02%	13,730	$443K	Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U	0.02%	7,024	$443K	Add +0.4%
RY Royal Bank of Canada	0.02%	3,536	$441K	No change
IVT Inventrust Properties Corp.	0.02%	15,506	$440K	Add +0.0%
OHI Omega Healthcare Investors	0.02%	10,741	$437K	Add +0.8%
GPC Genuine Parts Co.	0.02%	3,127	$437K	Add +49.1%
GVA Granite Construction Inc.	0.02%	5,489	$435K	No change
PNC PNC Financial Services Group	0.02%	2,344	$433K	Add +69.9%
BKLN Invesco Senior Loan ETF	0.02%	20,533	$431K	Add +210.9%
FDX FedEx Corp.	0.02%	1,575	$431K	Add +34.0%
RSPN Invesco S&P 500 Equal Weight	0.02%	8,329	$427K	Reduce -0.1%
DXCM Dexcom Inc.	0.02%	6,359	$426K	Add +7.1%
RSG Republic Services Inc.	0.02%	2,111	$424K	Add +2.0%
CINF Cincinnati Financial Corp.	0.02%	3,113	$424K	Add +100.2%
IMCG iShares Morningstar Mid-Cap	0.02%	5,767	$421K	Reduce -0.9%
CCJ Cameco Corp.	0.02%	8,702	$416K	Reduce -15.9%
BP BP PLC-Spons ADR	0.02%	13,230	$415K	Add +42.1%
STIP iShares 0-5 Year Tips Bond E	0.02%	4,096	$415K	Add +62.7%
ESGV Vanguard ESG US Stock ETF	0.02%	4,053	$412K	Reduce -0.7%
EXR Extra Space Storage Inc.	0.02%	2,275	$410K	Reduce -1.1%
SHYL Xtrackers SHRT Dur High Yiel	0.02%	8,937	$408K	Reduce -11.7%
MDLZ Mondelez International Inc. Class A	0.02%	5,515	$406K	Add +30.9%
PWV Invesco Large Cap Value ETF	0.02%	6,945	$405K	Reduce -1.2%
GL Globe Life Inc.	0.02%	3,760	$398K	Add +1.5%
PXF Invesco Rafi Developed Marke	0.02%	7,589	$396K	Reduce -5.2%
DON Wisdomtree US Midcap Dividen	0.01%	7,673	$392K	Reduce -0.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	3,925	$391K	Reduce -13.2%
NOW ServiceNow Inc.	0.01%	434	$388K	Add +2311.1%
AVXL Anavex Life Sciences Corp.	0.01%	68,225	$388K	Reduce -24.0%
XYZ Block Inc.	0.01%	5,744	$386K	Reduce -0.6%
HYHG Proshares High Yield Interes	0.01%	5,835	$378K	Reduce -8.0%
PEG Public Service Enterprise GP	0.01%	4,216	$376K	Add +108.7%
LULU Lululemon Athletica Inc.	0.01%	1,374	$373K	Add +35.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	12,824	$373K	Add +7.2%
ALL Allstate Corp.	0.01%	1,961	$372K	Add +32.3%
BANF Bancfirst Corp.	0.01%	3,522	$371K	Add +121.0%
ICLN iShares Global Clean Energy	0.01%	25,191	$370K	Reduce -49.0%
DD Dupont DE Nemours Inc.	0.01%	4,147	$370K	Add +63.3%
IQLT iShares MSCI International Q	0.01%	8,875	$368K	Add +12.5%
XLB SS Materials Select Sector	0.01%	3,816	$368K	No change
PAYX Paychex Inc.	0.01%	2,741	$368K	Add +5.5%
MUNI PIMCO Intermediate Municipal	0.01%	6,750	$358K	Reduce -0.0%
DERM Journey Medical Corp.	0.01%	63,280	$358K	No change
VXUS Vanguard Total Intl Stock	0.01%	5,452	$353K	Add +37.8%
DFSD Dimensional Short Duration	0.01%	7,371	$352K	Add +2398.6%
QHY Wisdomtree US High Yield Cor	0.01%	7,600	$351K	Reduce -14.6%
DFNL Davis Select Financial ETF	0.01%	9,471	$350K	Reduce -0.0%
TBUX T Rowe Price Ultra Short-Ter	0.01%	7,026	$350K	Add +98.5%
SHEL Shell PLC-ADR	0.01%	5,299	$349K	Add +36.7%
DFCF Dimensional Core Fixed Inc.	0.01%	8,036	$347K	Add +628.6%
TTE Totalenergies SE -Spon ADR	0.01%	5,325	$344K	Add +12.8%
SRE Sempra	0.01%	4,079	$341K	Add +594.9%
NFG National Fuel Gas Co.	0.01%	5,626	$341K	Add +883.6%
FLGV Franklin U.S. Treasury Bond	0.01%	16,152	$340K	Reduce -3.7%
LDUR PIMCO Enhanced Low Duration	0.01%	3,501	$336K	No change
DFAS Dimensional US Small Cap ETF	0.01%	5,150	$334K	Add +0.6%
VCLT Vanguard Long-Term Corp. Bond	0.01%	4,110	$334K	Add +48.1%
NVR NVR Inc.	0.01%	34	$334K	No change
OGE Oge Energy Corp.	0.01%	8,132	$334K	Add +17.0%
IGM iShares Expanded Tech Sector	0.01%	3,450	$331K	No change
PSR Invesco Active US Real Estat	0.01%	3,359	$331K	Reduce -20.7%
SPTS SS SPDR P St Term TSY ETF	0.01%	11,068	$326K	Reduce -18.2%
BR Broadridge Financial Solutio	0.01%	1,511	$325K	Add +691.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,326	$324K	Add +0.8%
TDVG T Rowe Price Dividend Growth	0.01%	7,750	$317K	Add +18.8%
DFAT Dimensional US Target Value	0.01%	5,640	$314K	Reduce -3.3%
OKTA Okta Inc.	0.01%	4,198	$312K	Reduce -56.9%
DTD Wisdomtree US Total Dividend	0.01%	4,050	$311K	No change
KMB Kimberly-Clark Corp.	0.01%	2,149	$306K	Reduce -5.7%
TGT Target Corp.	0.01%	1,961	$306K	Add +22.6%
FNV Franco-Nevada Corp.	0.01%	2,455	$305K	Reduce -16.4%
CII BlackRock Enhan LRG Cap Core	0.01%	15,472	$305K	Reduce -3.1%
DVN Devon Energy Corp.	0.01%	7,753	$303K	Add +53.5%
VDC Vanguard Consumer Staple ETF	0.01%	1,384	$302K	Reduce -11.4%
GBIL Goldman Sachs Access Treasur	0.01%	3,000	$301K	Reduce -34.8%
SHOP Shopify Inc. Class A	0.01%	3,751	$301K	Reduce -56.3%
WSO Watsco Inc.	0.01%	609	$299K	Add +59.8%
XSLV Invesco S&P Smallcap Low Vol	0.01%	6,208	$299K	Add +0.0%
PDM Piedmont Realty Trust Inc.	0.01%	29,572	$299K	Reduce -9.0%
HRL Hormel Foods Corp.	0.01%	9,349	$296K	Reduce -6.0%
AIG American International Group	0.01%	4,045	$296K	Add +16.7%
WSM Williams-Sonoma Inc.	0.01%	1,903	$295K	Add +3.8%
IYY iShares Dow Jones U.S. ETF	0.01%	2,107	$294K	No change
FHLC Fidelity MSCI Health Care	0.01%	4,022	$293K	No change
STX Seagate Technology Holdings	0.01%	2,660	$291K	Add +9.1%
XMMO Invesco S&P Midcap Momentum	0.01%	2,413	$290K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.01%	6,162	$289K	New
JMUB JPMorgan Municipal ETF	0.01%	5,598	$287K	No change
IWL iShares Russell Top 200 ETF	0.01%	2,040	$286K	Add +1.0%
FXO First Trust Financial Alphad	0.01%	5,578	$285K	No change
ZION Zions Bancorp NA	0.01%	6,038	$285K	Add +4.2%
MRSH Marsh & McLennan Cos	0.01%	1,277	$285K	Add +288.1%
XTN SS SPDR S&P Transport ETF	0.01%	3,450	$284K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	871	$280K	Reduce -2.4%
LUV Southwest Airlines Co.	0.01%	9,461	$280K	Add +1.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	3,031	$279K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,454	$277K	Add +21.1%
CLX Clorox Company	0.01%	1,699	$277K	Add +4.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	7,550	$275K	Add +16.4%
OGS One Gas Inc.	0.01%	3,694	$275K	Add +0.5%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	3,419	$275K	Reduce -5.0%
PSA Public Storage	0.01%	753	$274K	Reduce -0.7%
FMB First Trust Managed Municipa	0.01%	5,272	$274K	No change
ARKG ARK Genomic Revolution ETF	0.01%	10,700	$274K	Add +11.9%
PPA Invesco Aerospace & Defense	0.01%	2,380	$274K	No change
HAL Halliburton Co.	0.01%	9,412	$273K	Reduce -2.3%
HWM Howmet Aerospace Inc.	0.01%	2,719	$273K	Add +13.7%
PSL Invesco Dorsey Wright Consum	0.01%	2,674	$272K	No change
BSJR Invesco Bulletshares 2027 HY	0.01%	11,915	$270K	Add +170.8%
JCPB JPMorgan Core Plus Bond ETF	0.01%	5,595	$270K	Reduce -0.7%
DTE DTE Energy Company	0.01%	2,088	$268K	Add +145.9%
FE Firstenergy Corp.	0.01%	5,988	$266K	Add +267.1%
GM General Motors Co.	0.01%	5,890	$264K	Add +26.5%
FEX First Trust Large Cap Core A	0.01%	2,535	$264K	Reduce -2.5%
PSK SS SPDR Ice Pref Sec ETF	0.01%	7,382	$263K	Add +0.2%
DMAR FT Vest US Equity Deep Buffe	0.01%	7,032	$263K	Add +603.2%
KRG Kite Realty Group Trust	0.01%	9,829	$261K	Add +7.8%
FTXL First Trust Nasdaq Semicondu	0.01%	2,798	$261K	Add +33.3%
IP International Paper Co.	0.01%	5,328	$260K	Add +184.2%
SYY Sysco Corp.	0.01%	3,330	$260K	Add +20.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	4,768	$257K	Reduce -3.9%
SDVY First Trust Smid Cap Rising	0.01%	7,046	$256K	Add +83.8%
VIGI Vanguard Int Div App Indx FD	0.01%	2,888	$255K	No change
VRP Invesco Variable Rate Prefer	0.01%	10,409	$255K	Reduce -2.8%
FBRT Franklin BSP Realty Trust Inc.	0.01%	19,487	$255K	Reduce -2.3%
MET Metlife Inc.	0.01%	3,051	$252K	Add +218.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	5,566	$252K	Add +10.2%
BBDC Barings BDC Inc.	0.01%	25,636	$251K	Reduce -7.9%
USIG iShares Broad Usd Investment	0.01%	4,743	$249K	Add +4134.8%
SPTI SS SPDR P Int Term TSY ETF	0.01%	8,563	$249K	Reduce -13.9%
PRF Invesco Rafi US 1000 ETF	0.01%	6,110	$248K	Add +1936.7%
ILCB iShares Morningstar U.S. Equ	0.01%	3,125	$248K	Add +0.3%
RDIV Invesco S&P Ultra Dividend	0.01%	4,950	$247K	Reduce -9.6%
CARR Carrier Global Corp.	0.01%	3,056	$246K	Add +11.4%
CCI Crown Castle Inc.	0.01%	2,073	$246K	Reduce -11.3%
Z Zillow Group Inc. Class C	0.01%	3,845	$246K	Reduce -0.6%
QQQM Invesco Nasdaq 100 ETF	0.01%	1,217	$244K	Add +40.5%
OMC Omnicom Group	0.01%	2,362	$244K	Add +18.4%
HYLB Xtrackers Usd High Yield Cor	0.01%	6,612	$244K	Reduce -23.1%
IYJ iShares U.S. Industrials ETF	0.01%	1,817	$243K	Reduce -1.4%
PTF Invesco Dorsey Wright Tech	0.01%	3,772	$239K	Reduce -1.5%
MRVL Marvell Technology Inc.	0.01%	3,304	$238K	Reduce -8.4%
LYB Lyondellbasell Indu Class A	0.01%	2,478	$238K	Add +153.1%
FXG First Trust Consumer Staples	0.01%	3,470	$237K	Add +112.9%
GSY Invesco Ultra Short Duration	0.01%	4,715	$237K	Add +3.5%
MGM MGM Resorts International	0.01%	6,044	$236K	Add +3.5%
DES Wisdomtree US Smallcap Divid	0.01%	6,817	$235K	Add +3.8%
CIEN Ciena Corp.	0.01%	3,790	$233K	No change
NOG Northern Oil and Gas Inc.	0.01%	6,582	$233K	Add +3.6%
AEE Ameren Corporation	0.01%	2,658	$232K	Add +1.3%
ISCV iShares Morningstar Small-Ca	0.01%	3,658	$232K	No change
HALO Halozyme Therapeutics Inc.	0.01%	4,050	$232K	Reduce -11.0%
SUSA iShares ESG Optimized MSCI U	0.01%	1,879	$226K	No change
APP AppLovin Corp. Class A	0.01%	1,729	$226K	Add +2205.3%
OPPJ Wisdomtree Japan Opportuniti	0.01%	6,620	$225K	No change
LVHI Franklin International Low V	0.01%	7,218	$224K	Add +1933.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	22,226	$224K	Reduce -15.3%
FITB Fifth Third Bancorp	0.01%	5,229	$224K	Add +842.2%
LUNA Luna Innovations Inc.	0.01%	94,300	$222K	No change
BIDU Baidu Inc. - Spon ADR	0.01%	2,099	$221K	Reduce -89.3%
CHTR Charter Communications Inc. Class A	0.01%	678	$220K	Add +5.6%
VCR Vanguard Consumer Discre ETF	0.01%	645	$220K	No change
RPAR Rpar Risk Parity ETF	0.01%	10,647	$219K	No change
TDG Transdigm Group Inc.	0.01%	152	$217K	Add +7500.0%
CFG Citizens Financial Group	0.01%	5,263	$216K	Add +9469.1%
FUTY Fidelity MSCI US Utilities	0.01%	4,160	$216K	No change
DOCU Docusign Inc.	0.01%	3,469	$215K	No change
EIX Edison International	0.01%	2,468	$215K	Add +14.3%
AGNC AGNC Investment Corp.	0.01%	20,500	$214K	Reduce -9.3%
NCLH Norwegian Cruise Line Holdin	0.01%	10,424	$214K	Add +4.0%
GLW Corning Inc.	0.01%	4,718	$213K	Add +14.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	5,382	$212K	Reduce -5.8%
SAP Sap SE-Sponsored ADR	0.01%	924	$212K	Add +511.9%
AIRR First Trust Rba American Ind	0.01%	2,834	$212K	Add +30.2%
UUUU Energy Fuels Inc.	0.01%	38,271	$210K	Add +15.6%
EBND State Street SPDR Bloomberg	0.01%	9,861	$210K	Add +13225.7%
XLG Invesco S&P 500 Top 50 ETF	0.01%	4,402	$209K	No change
MDY State Street SPDR S&P Midcap	0.01%	366	$209K	Reduce -10.9%
FMAY FT Vest US Equity Buffer ETF	0.01%	4,483	$209K	No change
UAL United Airlines Holdings Inc.	0.01%	3,641	$208K	Reduce -3.0%
PDI PIMCO Dynamic Income Fund	0.01%	10,231	$207K	Add +29.7%
SMIN iShares MSCI India Small-Cap	0.01%	2,395	$206K	Reduce -11.1%
BUFF Innovator Laddered Allocatio	0.01%	4,661	$206K	Add +38.7%
IMCV iShares Morningstar Mid-Cap	0.01%	2,675	$205K	Add +1.3%
ILF iShares Latin America 40 ETF	0.01%	7,792	$202K	Add +4.0%
STZ Constellation Brands Inc. Class A	0.01%	783	$202K	Add +122.4%
KR Kroger Co.	0.01%	3,499	$200K	Add +70.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	965	$199K	Add +0.6%
BKHY BNY Mellon High Yield ETF	0.01%	4,027	$197K	Add +6.4%
WBA Walgreens Boots Alliance Inc.	0.01%	21,941	$197K	Add +33.8%
ETR Entergy Corp.	0.01%	1,484	$195K	Add +10500.0%
AUB Atlantic Union Bankshares Co.	0.01%	5,154	$194K	Add +10.2%
USHY iShares Broad Usd High Yield	0.01%	5,131	$193K	Add +93.9%
IDV iShares International Select	0.01%	6,367	$192K	Add +0.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	1,637	$192K	Add +835.4%
SRVR Pacer Data & Infrastructure	0.01%	5,953	$191K	Reduce -0.9%
RF Regions Financial Corp.	0.01%	8,152	$190K	Add +120.0%
HPQ HP Inc.	0.01%	5,261	$189K	Add +218.1%
CHWY Chewy Inc. Class A	0.01%	6,440	$189K	Reduce -4.7%
HYZD Wisdomtree Interest Rate Hed	0.01%	8,459	$187K	Reduce -18.1%
FNX First Trust Mid Cap Core Alp	0.01%	1,598	$187K	Reduce -3.3%
WTAI Wisdomtree AI and Innovation	0.01%	9,375	$187K	No change
FLRT Pacer Aristotle Pacific Floa	0.01%	3,924	$186K	Reduce -27.9%
POWW Outdoor Holding Co. filed as AMMO INC	0.01%	130,000	$186K	Reduce -13.6%
VONG Vanguard Russell 1000 Growth	0.01%	1,926	$186K	No change
RPG Invesco S&P 500 Pure Growth	0.01%	4,720	$185K	No change
CMC Commercial Metals Co.	0.01%	3,367	$185K	Add +1.0%
ICF iShares Select U.S. REIT ETF	0.01%	2,806	$185K	Add +35.5%
AVUV Avantis US Small Cap Value	0.01%	1,922	$184K	Add +20.3%
IYM iShares U.S. Basic Materials	0.01%	1,228	$184K	Reduce -6.4%
DFS Discover Financial Services	0.01%	1,314	$184K	Add +17.4%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,505	$184K	Reduce -15.6%
ANET Arista Networks Inc.	0.01%	479	$184K	Add +77.4%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	4,782	$183K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	684	$180K	Add +4.1%
UPGD Invesco Bloomberg Analyst Ra	0.01%	2,500	$180K	No change
QRVO Qorvo Inc.	0.01%	1,734	$179K	Reduce -3.7%
UNM Unum Group	0.01%	3,011	$179K	Add +268.1%
CTVA Corteva Inc.	0.01%	3,030	$178K	Add +49.4%
BSCV Invesco Bulletshares 2031 CB	0.01%	10,557	$176K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	28,230	$176K	No change
DHS Wisdomtree US High Dividend	0.01%	1,873	$176K	Add +2.1%
XPND First Trust Expanded Tech	0.01%	6,098	$175K	Reduce -10.6%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	1,695	$174K	Add +6.3%
MLM Martin Marietta Materials	0.01%	321	$173K	Add +31.6%
AFLG First Trust Active Factor La	0.01%	5,057	$173K	No change
IMCB iShares Morningstar Mid-Cap	0.01%	2,240	$170K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,565	$170K	Add +2.7%
ICLR Icon PLC	0.01%	583	$168K	Add +19.0%
ABBNY Abb Ltd.-Spon ADR	0.01%	2,883	$167K	Add +86.1%
TD Toronto-Dominion Bank	0.01%	2,639	$167K	Reduce -1.1%
AMP Ameriprise Financial Inc.	0.01%	354	$166K	Add +264.9%
ESGU iShares ESG Aware MSCI USA	0.01%	1,316	$166K	Add +1.4%
CDW CDW Corp.	0.01%	731	$165K	Add +0.8%
GOF Guggenheim Strategic Opport	0.01%	10,494	$165K	Reduce -3.1%
DLR Digital Realty Trust Inc.	0.01%	1,018	$165K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.01%	4,000	$164K	No change
CDNS Cadence Design SYS Inc.	0.01%	605	$164K	Add +15025.0%
EXC Exelon Corp.	0.01%	4,029	$163K	Add +7.9%
LHX L3HARRIS Technologies Inc.	0.01%	685	$163K	Add +258.6%
OUNZ Vaneck Merk Gold ETF	0.01%	6,381	$162K	No change
LRCX Lam Research Corp.	0.01%	198	$162K	Add +219.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,163	$161K	No change
AVDV Avantis Intl S/C Value ETF	0.01%	2,272	$161K	Reduce -9.6%
GLTR Abrdn Precious Metals Basket	0.01%	1,415	$160K	Reduce -12.1%
FNY First Trust Mid Cap Growth	0.01%	2,012	$160K	Add +9.1%
CUZ Cousins Properties Inc.	0.01%	5,431	$160K	Add +14.3%
YUM Yum! Brands Inc.	0.01%	1,143	$160K	Add +6.8%
NKSH National Bankshares Inc.	0.01%	5,334	$159K	No change
EZU iShares MSCI Eurozone ETF	0.01%	3,045	$159K	No change
FLQS Franklin U.S. Small Cap Mult	0.01%	3,735	$158K	Add +13.8%
URTH iShares MSCI World ETF	0.01%	1,009	$158K	No change
TPIF Timothy Plan Intl ETF	0.01%	5,485	$158K	Add +58.6%
EA Electronic Arts Inc.	0.01%	1,101	$158K	Add +1.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,497	$157K	Add +2.0%
GNL Global Net Lease Inc.	0.01%	18,618	$157K	Reduce -0.6%
JAVA JPMorgan Active Value ETF	0.01%	2,442	$156K	Add +10.2%
FXZ First Trust Materials Alphad	0.01%	2,321	$156K	Reduce -5.1%
PFG Principal Financial Group	0.01%	1,796	$154K	Add +101.1%
PPL PPL Corp.	0.01%	4,657	$154K	Add +19.9%
MRO Marathon Oil Corp.	0.01%	5,778	$154K	Add +9.4%
OXY Occidental Petroleum Corp.	0.01%	2,968	$153K	Add +53.6%
NNN NNN REIT Inc.	0.01%	3,140	$152K	Add +106.4%
DWLD Davis Select Worldwide ETF	0.01%	4,000	$152K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,244	$151K	Add +26.2%
CNI Canadian Natl Railway Co.	0.01%	1,281	$150K	Add +5.7%
IDLV Invesco S&P International DE	0.01%	4,889	$149K	Add +64.9%
AON Aon PLC Class A	0.01%	427	$148K	Add +40.5%
BKLC BNY Mellon US LRG Cap Cor	0.01%	1,346	$147K	No change
INGR Ingredion Inc.	0.01%	1,072	$147K	Add +19.4%
XBI SS SPDR S&P Biotech ETF	0.01%	1,491	$147K	Reduce -3.2%
VT Vanguard Tot World STK ETF	0.01%	1,227	$147K	No change
TPSC Timothy Plan US Small Cap Co.	0.01%	3,768	$147K	Add +73.5%
SGDM Sprott Gold Miners ETF	0.01%	4,700	$146K	Reduce -17.5%
DAL Delta Air Lines Inc.	0.01%	2,848	$145K	Add +110.7%
EQT Eqt Corp.	0.01%	3,943	$144K	Add +23.2%
SKYY First Trust Cloud Computing	0.01%	1,400	$143K	Reduce -15.2%
JSCP JPMorgan Short Duration Core	0.01%	3,000	$143K	No change
CPNG Coupang Inc.	0.01%	5,739	$141K	Reduce -62.2%
HUM Humana Inc.	0.01%	444	$141K	Add +24.4%
MRNA Moderna Inc.	0.01%	2,094	$140K	Add +58.2%
ITB iShares U.S. Home Constructi	0.01%	1,097	$139K	Reduce -25.2%
SOFI Sofi Technologies Inc.	0.01%	17,605	$138K	Add +75.6%
OTIS Otis Worldwide Corp.	0.01%	1,329	$138K	Add +19.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,162	$138K	Reduce -28.8%
PIO Invesco Global Water ETF	0.01%	3,194	$138K	No change
IYC iShares US Consumer Discreti	0.01%	1,560	$137K	Reduce -3.8%
GVI iShares Intermediate Governm	0.01%	1,280	$137K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	5,850	$136K	No change
VGK Vanguard Ftse Europe ETF	0.01%	1,904	$135K	Add +4.9%
AUSF Global X Adaptive US Factor	0.01%	3,148	$134K	New
FAST Fastenal Co.	0.01%	1,872	$134K	Add +14.2%
BSX Boston Scientific Corp.	0.01%	1,591	$133K	Add +1069.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	1,385	$132K	Add +9.9%
RACE Ferrari NV	0.01%	280	$132K	Add +656.8%
HERD Pacer Cash Cows Fund of Fund	0.01%	3,275	$131K	Add +81.9%
NEM Newmont Corp.	0.01%	2,448	$131K	Reduce -15.3%
GPN Global Payments Inc.	0.01%	1,275	$131K	Add +8400.0%
CODI Compass Diversified Holdings	0.00%	5,830	$129K	Reduce -0.7%
KYN Kayne Anderson Energy Infra	0.00%	11,724	$129K	Add +0.8%
IYT iShares US Transportation Et	0.00%	1,868	$129K	No change
MCO Moody's Corp.	0.00%	271	$129K	Add +135.7%
IDXX Idexx Laboratories Inc.	0.00%	253	$128K	Add +23.4%
BCS Barclays PLC-Spons ADR	0.00%	10,512	$128K	Add +8242.9%
CAG Conagra Brands Inc.	0.00%	3,920	$127K	Add +27.1%
FXR First Trust Indst/Producers	0.00%	1,681	$127K	Reduce -2.0%
HOOD Robinhood Markets Inc. Class A	0.00%	5,426	$127K	Reduce -20.0%
SIVR Abrdn Physical Silver Shares	0.00%	4,259	$127K	Add +14.2%
IGV iShares Expanded Tech-Softwa	0.00%	1,415	$126K	No change
BBY Best Buy Co. Inc.	0.00%	1,222	$126K	Add +36.2%
RSPR Invesco S&P 500 Equal Weight	0.00%	3,306	$126K	Reduce -7.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,152	$125K	Add +1.3%
BALL Ball Corp.	0.00%	1,843	$125K	Add +12.9%
SPOT Spotify Technology SA	0.00%	338	$125K	Add +344.7%
RSPM Invesco S&P 500 Equal Weight	0.00%	3,300	$123K	Reduce -13.2%
FCBC First Community Bankshares	0.00%	2,851	$123K	No change
SDOG Alps Sector Dividend Dogs	0.00%	2,080	$123K	No change
ZIM Zim Integrated Shipping Serv	0.00%	4,750	$122K	Reduce -38.7%
APH Amphenol Corp. Class A	0.00%	1,870	$122K	Add +7691.7%
PPG PPG Industries Inc.	0.00%	919	$122K	Add +1.9%
MKL Markel Group Inc.	0.00%	77	$121K	Add +1.3%
PJP Invesco Pharmaceuticals ETF	0.00%	1,387	$121K	No change
DOC Healthpeak Properties Inc.	0.00%	5,271	$121K	Add +194.5%
BWXT BWX Technologies Inc.	0.00%	1,109	$121K	Add +23.2%
FSLY Fastly Inc. Class A	0.00%	15,900	$120K	Add +0.6%
LW Lamb Weston Holdings Inc.	0.00%	1,859	$120K	Reduce -29.6%
DFAU Dimensional US Core Equity M	0.00%	3,010	$119K	Add +60.9%
K Kellanova	0.00%	1,478	$119K	Add +7.4%
BEN Franklin Templeton Inc.	0.00%	5,912	$119K	Reduce -6.5%
LRGF iShares US Equity Factor ETF	0.00%	2,025	$119K	Add +1.4%
RELX Relx PLC - Spon ADR	0.00%	2,507	$119K	Add +2357.8%
TREX Trex Company Inc.	0.00%	1,782	$119K	Reduce -21.8%
CMS CMS Energy Corp.	0.00%	1,679	$119K	Add +1440.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	664	$118K	Add +7.6%
CTRA Coterra Energy Inc.	0.00%	4,937	$118K	Reduce -54.0%
SONY Sony Group Corp. - SP ADR	0.00%	1,213	$117K	Add +70.4%
BLOK Amplify Blockchain Tech ETF	0.00%	3,115	$117K	Add +123.0%
CUK Carnival PLC-ADR	0.00%	6,996	$117K	No change
EMLP First Trust North American E	0.00%	3,468	$117K	Reduce -4.2%
PNW Pinnacle West Capital	0.00%	1,315	$117K	Add +18.9%
PBA Pembina Pipeline Corp.	0.00%	2,817	$116K	Reduce -16.9%
SWK Stanley Black & Decker Inc.	0.00%	1,054	$116K	Add +0.2%
PKW Invesco Buyback Achievers Et	0.00%	1,000	$115K	Reduce -23.1%
CSL Carlisle Cos Inc.	0.00%	254	$114K	Add +1.6%
ADM Archer-Daniels-Midland Co.	0.00%	1,905	$114K	Add +5.8%
TIP iShares Tips Bond ETF	0.00%	1,022	$113K	Reduce -1.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	909	$112K	Add +11.7%
FLMI Franklin Dynamic Municipal B	0.00%	4,483	$112K	No change
PMAR Innovator U.S. Equity Power	0.00%	2,850	$112K	No change
PCAR Paccar Inc.	0.00%	1,133	$112K	Reduce -2.8%
FCT First Trust SNR FL RT Inc. II	0.00%	10,560	$109K	Add +24.5%
PHG Koninklijke Philips NVR- NY	0.00%	3,335	$109K	Add +436.2%
GNR State Street SPDR S&P Global	0.00%	1,891	$109K	Reduce -0.2%
RSPS Invesco S&P 500 Equal Weight	0.00%	3,350	$108K	Reduce -8.8%
ES Eversource Energy	0.00%	1,593	$108K	Add +800.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	11,890	$108K	Add +819.6%
SNA Snap-on Inc.	0.00%	372	$108K	Reduce -9.5%
PTY PIMCO Corporate & Income Opp	0.00%	7,407	$107K	Add +605.4%
DSTL Distillate US Fundamental St	0.00%	1,875	$106K	New
PFL PIMCO Income Strategy Fund	0.00%	12,356	$106K	Reduce -4.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	7,220	$106K	Reduce -5.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,721	$106K	Add +115.4%
UTG Reaves Utility Income Fund	0.00%	3,200	$105K	Add +33.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,371	$105K	Add +6.7%
RNR Renaissancere Holdings Ltd.	0.00%	385	$105K	Add +54.0%
GLP Global Partners LP	0.00%	2,245	$105K	Reduce -11.8%
IPG Interpublic Group of Cos Inc.	0.00%	3,299	$104K	New
PINS Pinterest Inc. Class A	0.00%	3,215	$104K	Add +519.5%
PSCT Invesco S&P Smallcap Informa	0.00%	2,163	$104K	No change
MPWR Monolithic Power Systems Inc.	0.00%	112	$104K	Add +96.5%
MGEE Mge Energy Inc.	0.00%	1,128	$103K	No change
FBND Fidelity Total Bond ETF	0.00%	2,200	$103K	Add +4.1%
VRT Vertiv Holdings Co. Class A	0.00%	1,032	$103K	Add +693.9%
SHYD Vaneck SH Hi YLD Muni	0.00%	4,500	$102K	No change
PFN PIMCO Income Strategy FD II	0.00%	13,416	$102K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	947	$102K	Add +16.9%
AAL American Airlines Group Inc.	0.00%	9,041	$102K	Add +19.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	792	$102K	Add +174.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	2,544	$101K	New
DEM Wisdomtree Emerging Markets	0.00%	2,301	$101K	Reduce -9.8%
AXON Axon Enterprise Inc.	0.00%	253	$101K	Add +38.3%
LEN Lennar Corp. Class A	0.00%	536	$100K	Add +22.6%
AOR iShares Core 60/40 Balanced	0.00%	1,693	$100K	No change
KBA Kraneshares Bosera MSCI Chin	0.00%	3,840	$100K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	893	$99K	Reduce -89.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,573	$99K	Reduce -0.9%
PJUL Innovator U.S. Equity Power	0.00%	2,422	$98K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,717	$97K	Add +24.0%
IYLD iShares Morningstar Multi-As	0.00%	4,711	$97K	Add +0.2%
EVRG Evergy Inc.	0.00%	1,563	$97K	Add +27.1%
BLDR Builders Firstsource Inc.	0.00%	499	$97K	Add +68.6%
JXN Jackson Financial Inc. Class A	0.00%	1,058	$96K	Add +0.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	5,010	$96K	Add +10.4%
CION Cion Investment Corp.	0.00%	8,020	$95K	No change
ESS Essex Property Trust Inc.	0.00%	323	$95K	Add +16050.0%
GTO Invesco Total Return Bond Et	0.00%	1,975	$95K	Reduce -29.2%
DOCN Digitalocean Holdings Inc.	0.00%	2,346	$95K	Reduce -4.1%
DGX Quest Diagnostics Inc.	0.00%	610	$95K	Add +11.1%
LDSF First TR Low Duration St-ETF	0.00%	4,940	$95K	No change
MLAB Mesa Laboratories Inc.	0.00%	728	$95K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	1,539	$94K	No change
UWM Proshares Ultra RUSSELL2000	0.00%	2,179	$94K	Reduce -30.3%
IWC iShares Micro-Cap ETF	0.00%	754	$93K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,719	$92K	Add +15.7%
XLC SS Comm Select Sector SPDR	0.00%	1,007	$91K	Reduce -65.5%
MELI MercadoLibre Inc.	0.00%	44	$90K	Add +175.0%
PID Invesco International Divide	0.00%	4,554	$90K	No change
STT State Street Corp.	0.00%	1,010	$89K	Add +92.0%
VVV Valvoline Inc.	0.00%	2,130	$89K	Add +32.8%
FXL First Trust Technology Alpha	0.00%	640	$89K	No change
HTGC Hercules Capital Inc.	0.00%	4,505	$88K	Add +12.5%
BHV BlackRock Virginia Muni BND	0.00%	7,696	$88K	No change
BCE Bce Inc.	0.00%	2,533	$88K	Add +8.8%
FEZ State Street SPDR Euro Stoxx	0.00%	1,654	$88K	No change
ILCV iShares Morningstar Value Et	0.00%	1,070	$88K	No change
DFIV Dimensional International Va	0.00%	2,305	$88K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	1,656	$88K	Reduce -28.1%
SR Spire Inc.	0.00%	1,302	$88K	Add +3.2%
OMF Onemain Holdings Inc.	0.00%	1,851	$87K	Add +270.2%
NRG NRG Energy Inc.	0.00%	956	$87K	Add +4680.0%
SON Sonoco Products Co.	0.00%	1,592	$87K	Add +1492.0%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	920	$87K	Add +14.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	1,610	$86K	Add +225.9%
DG Dollar General Corp.	0.00%	1,016	$86K	Add +35.3%
ARTY iShares Future AI & Tech ETF	0.00%	2,499	$86K	Add +37.8%
IAGG iShares Intl Aggregate Bond	0.00%	1,648	$85K	Reduce -4.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	6,506	$85K	New
JVAL JPMorgan US Value Factor ETF	0.00%	1,942	$85K	No change
STLD Steel Dynamics Inc.	0.00%	670	$84K	Add +335.1%
VST Vistra Corp.	0.00%	707	$84K	Add +520.2%
XPO Xpo Inc.	0.00%	778	$84K	New
IBB iShares Biotechnology ETF	0.00%	573	$83K	Reduce -12.4%
WY Weyerhaeuser Co.	0.00%	2,462	$83K	Add +13.7%
ROST Ross Stores Inc.	0.00%	551	$83K	Add +129.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	3,400	$83K	No change
MSCI MSCI Inc.	0.00%	142	$83K	Add +1320.0%
AMN Amn Healthcare Services Inc.	0.00%	1,952	$83K	Reduce -19.9%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,600	$82K	No change
PPLI People Inc. filed as IAC INC	0.00%	1,530	$82K	Add +2.0%
JEF Jefferies Financial Group Inc.	0.00%	1,337	$82K	Add +6.1%
MCI Barings Corporate Investors	0.00%	4,125	$82K	New
CNK Cinemark Holdings Inc.	0.00%	2,950	$82K	No change
DLNG Dynagas LNG Partners LP	0.00%	21,518	$82K	Reduce -16.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	772	$82K	Add +175.7%
EXAS Exact Sciences Corp.	0.00%	1,193	$81K	Add +28.8%
MTZ Mastec Inc.	0.00%	660	$81K	Add +47.3%
NECB Northeast Community Bancorp	0.00%	3,060	$81K	No change
ORI Old Republic Intl Corp.	0.00%	2,283	$81K	Add +10.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	4,417	$80K	Add +1050.3%
BTI British American Tob-SP ADR	0.00%	2,182	$80K	Reduce -9.9%
RPM RPM International Inc.	0.00%	658	$80K	Reduce -1.9%
SLG SL Green Realty Corp.	0.00%	1,143	$80K	Add +3.4%
PSCC Invesco S&P Smallcap Consume	0.00%	2,100	$79K	No change
IDMO Invesco S&P International DE	0.00%	1,881	$79K	Reduce -24.2%
FT Franklin Universal Trust	0.00%	10,444	$79K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	76	$79K	Add +85.4%
AZO AutoZone Inc.	0.00%	25	$79K	Add +4.2%
ON On Semiconductor	0.00%	1,078	$78K	Add +46.5%
BSM Black Stone Minerals LP	0.00%	5,180	$78K	Reduce -13.4%
DKS Dick's Sporting Goods Inc.	0.00%	374	$78K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	6,511	$78K	Add +511.4%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	2,484	$78K	Reduce -15.3%
AA Alcoa Corp.	0.00%	1,982	$76K	Add +17.9%
CQP Cheniere Energy Partners LP	0.00%	1,550	$76K	Add +14.0%
LNT Alliant Energy Corp.	0.00%	1,241	$75K	Reduce -14.1%
LIT Global X Lithium & Battery T	0.00%	1,728	$75K	Reduce -13.6%
VNM Vaneck Vietnam ETF	0.00%	5,890	$75K	No change
LNG Cheniere Energy Inc.	0.00%	417	$75K	Add +50.5%
FBT First Trust Nyse Arca Biotec	0.00%	435	$75K	No change
EWU iShares MSCI United Kingdom	0.00%	1,997	$75K	Add +37.7%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	1,483	$75K	No change
TAXF American Century Diver Muni	0.00%	1,450	$75K	No change
HESM Hess Midstream LP Class A	0.00%	2,100	$74K	No change
SCI Service Corp. International	0.00%	937	$74K	Add +15.1%
WTRG Essential Utilities Inc.	0.00%	1,907	$74K	Reduce -13.2%
EDIV State Street SPDR S&P Emergi	0.00%	1,947	$73K	Reduce -20.4%
MUSA Murphy USA Inc.	0.00%	148	$73K	Add +722.2%
B Barrick Gold Corp.	0.00%	3,660	$73K	No change
RGA Reinsurance Group of America	0.00%	333	$73K	Add +217.1%
ATO Atmos Energy Corp.	0.00%	519	$72K	Reduce -30.2%
CHD Church & Dwight Co. Inc.	0.00%	687	$72K	Reduce -14.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,404	$72K	New
PHYSICIANS REALTY TRUST filed as HEALTHPEAK PROPERTIES	0.00%	3,132	$72K	New
DDOG Datadog Inc. Class A	0.00%	621	$71K	Add +440.0%
RITM Rithm Capital Corp.	0.00%	6,257	$71K	Add +11.7%
VFH Vanguard Financials ETF	0.00%	646	$71K	Add +0.3%
VTRS Viatris Inc.	0.00%	6,073	$71K	Add +48.5%
HCP Hashicorp Inc. Class A	0.00%	2,078	$70K	Add +237.9%
AVB Avalonbay Communities Inc.	0.00%	312	$70K	Add +9.1%
VKI Invesco Adv Muni Inc. TR II	0.00%	7,517	$70K	Add +2271.3%
EFX Equifax Inc.	0.00%	238	$70K	Add +22.7%
VALE Vale SA-SP ADR	0.00%	5,970	$70K	Add +8.6%
STNG Scorpio Tankers Inc.	0.00%	976	$70K	New
MCHP Microchip Technology Inc.	0.00%	866	$70K	Add +265.4%
WHR Whirlpool Corp.	0.00%	649	$69K	Add +82.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	642	$69K	Add +21.8%
CWS Advisorshares Equity Focused	0.00%	1,000	$69K	New
XBMEX BlackRock Health Sciences	0.00%	1,633	$68K	Add +66.1%
SGOL Abrdn Physical Gold Shares	0.00%	2,712	$68K	No change
NTRA Natera Inc.	0.00%	535	$68K	New
AIR Aar Corp.	0.00%	1,035	$68K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	5,162	$68K	Add +881.4%
MUST Columbia Multi-Sect Muni Inc.	0.00%	3,250	$68K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	600	$67K	No change
SPDV Aam S&P 500 High Div Val ETF	0.00%	2,000	$67K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	5,409	$67K	New
SPGM State Street SPDR Portfolio	0.00%	1,031	$67K	Add +63.4%
AB Alliancebernstein Holding LP	0.00%	1,914	$67K	Add +75.4%
MAIN Main Street Capital Corp.	0.00%	1,331	$67K	Add +14.5%
BGT BlackRock Fltng RT Inc. TR	0.00%	5,148	$67K	Reduce -7.9%
PFM Invesco Dividend Achievers E	0.00%	1,425	$66K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	864	$66K	Reduce -66.7%
BFLY Butterfly Network Inc.	0.00%	37,330	$66K	New
VGIT Vanguard Intermediate-Term T	0.00%	1,087	$66K	Add +90.4%
XBKNX BlackRock Invest QLTY Muni	0.00%	5,068	$65K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,095	$65K	No change
IDX Vaneck Indonesia Index ETF	0.00%	3,594	$65K	New
HSIC Henry Schein Inc.	0.00%	894	$65K	Add +0.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	338	$64K	Add +69.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,036	$64K	Reduce -2.1%
TXT Textron Inc.	0.00%	725	$64K	Add +79.0%
CWI State Street SPDR MSCI Acwi	0.00%	2,086	$63K	Reduce -16.4%
MDIV FT Multi-Asset Divers Inc.	0.00%	3,815	$63K	No change
EWM iShares MSCI Malaysia ETF	0.00%	2,337	$63K	New
PAYC Paycom Software Inc.	0.00%	379	$63K	Add +6.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	4,467	$63K	Add +5.8%
DPZ Domino's Pizza Inc.	0.00%	146	$63K	Add +329.4%
HPE Hewlett Packard Enterprise	0.00%	3,064	$63K	Add +46.0%
ALSN Allison Transmission Holding	0.00%	651	$63K	Add +294.6%
IR Ingersoll-Rand Inc.	0.00%	637	$63K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	3,810	$63K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	1,041	$63K	No change
WST West Pharmaceutical Services	0.00%	208	$62K	Add +18.2%
LOPE Grand Canyon Education Inc.	0.00%	440	$62K	Reduce -8.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	500	$62K	No change
FEM First Trust Emerging Markets	0.00%	2,599	$62K	Reduce -2.2%
ESGD iShares Trust iShares ESG Aw	0.00%	738	$62K	Add +68.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,266	$62K	New
LGLV SPDR US LC Low Vol Idx	0.00%	366	$62K	Add +1120.0%
ABR Arbor Realty Trust Inc.	0.00%	3,979	$62K	Reduce -0.3%
RVT Royce Small-Cap Trust Inc.	0.00%	3,930	$62K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,850	$62K	Add +40.4%
CNC Centene Corp.	0.00%	818	$62K	Add +34.1%
VTR Ventas Inc.	0.00%	949	$61K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	849	$60K	Add +169.5%
DFAI Dimensional International Co.	0.00%	1,900	$60K	No change
DFAX Dimensional World Ex US Core	0.00%	2,232	$60K	No change
AXS Axis Capital Holdings Ltd.	0.00%	757	$60K	Add +1.1%
AOM iShares Core 40/60 Moderate	0.00%	1,334	$60K	Add +36.1%
WCN Waste Connections Inc.	0.00%	336	$60K	New
FXN First Trust Energy Alphadex	0.00%	3,687	$60K	Reduce -64.9%
DWX State Street SPDR S&P Intern	0.00%	1,550	$60K	Add +0.1%
FFIN First Finl Bankshares Inc.	0.00%	1,600	$59K	No change
ELAN Elanco Animal Health Inc.	0.00%	4,024	$59K	Add +5.7%
DCI Donaldson Co. Inc.	0.00%	800	$59K	No change
BLES Inspire Global Hope ETF	0.00%	1,489	$59K	No change
ICSH iShares Ultra Short Duration	0.00%	1,158	$59K	Reduce -1.2%
A Agilent Technologies Inc.	0.00%	395	$59K	Add +19.3%
KXI iShares Global Consumer Stap	0.00%	888	$58K	Reduce -18.4%
HPI John Hancock Prefer Inc.	0.00%	3,080	$58K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	1,535	$58K	No change
OTTR Otter Tail Corp.	0.00%	742	$58K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	725	$58K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	440	$58K	Reduce -14.6%
WWJD Inspire International ETF	0.00%	1,788	$58K	No change
GDDY GoDaddy Inc. Class A	0.00%	368	$58K	Add +5157.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	461	$57K	New
FMAR FT Vest US Equity Buffer ETF	0.00%	1,354	$57K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	571	$57K	Add +66.5%
KRBN KS Global Carbon Stratgy ETF	0.00%	1,800	$57K	Reduce -90.0%
WEN The Wendy's Co.	0.00%	3,245	$57K	New
GLRY Inspire Growth ETF	0.00%	1,807	$57K	Add +31.8%
WLKP Westlake Chemical Partners L	0.00%	2,525	$57K	Add +35.6%
XJPIX Nuveen Preferred Securities	0.00%	2,713	$56K	No change
TSCO Tractor Supply Company	0.00%	194	$56K	No change
IHE iShares US Pharmaceuticals E	0.00%	798	$56K	No change
LEN.B Lennar Corp. Class B	0.00%	325	$56K	Add +470.2%
DFNM Dimensional National Muni BD	0.00%	1,155	$56K	New
NTAP Netapp Inc.	0.00%	449	$55K	Add +48.2%
TEQI T Rowe Price Equity Income E	0.00%	1,325	$55K	No change
HEI.A Heico Corp. Class A	0.00%	271	$55K	New
EPI Wisdomtree India Earnings	0.00%	1,094	$55K	No change
PEY Invesco High Yield Equity Di	0.00%	2,502	$55K	No change
MARA Mara Holdings Inc.	0.00%	3,366	$55K	Add +417.9%
VMC Vulcan Materials Co.	0.00%	218	$55K	Add +336.0%
SYBT Stock Yards Bancorp Inc.	0.00%	880	$55K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	312	$54K	Add +4.0%
ABFL Abacus FCF Leaders ETF	0.00%	835	$54K	Reduce -81.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	429	$54K	Add +812.8%
SEE Sealed Air Corp.	0.00%	1,488	$54K	Add +4.3%
IDA Idacorp Inc.	0.00%	523	$54K	Add +46.1%
FIS Fidelity National Info Serv	0.00%	635	$53K	Add +13.2%
CSWC Capital Southwest Corp.	0.00%	2,090	$53K	Add +57.1%
TBLL Invesco Short Term Treasury	0.00%	500	$53K	No change
PFFD Global X US Preferred ETF	0.00%	2,542	$53K	No change
NWN Northwest Natural Holding Co.	0.00%	1,292	$53K	No change
OC Owens Corning	0.00%	298	$53K	Add +129.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	639	$53K	Add +167.4%
XAR SS SPDR S&P Aerospace Def	0.00%	332	$52K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,998	$52K	Add +150.4%
EVX Vaneck Environmental Service	0.00%	288	$52K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	1,280	$52K	Reduce -8.6%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	2,069	$52K	Add +6.8%
YUMC Yum China Holdings Inc.	0.00%	1,147	$52K	Add +9.9%
BBSC JPMorgan Betabuilders US SC	0.00%	766	$52K	Add +11.8%
XEMDX Western Asset Emrg MRKT DBT	0.00%	5,057	$51K	Add +524.3%
MTD Mettler-Toledo International	0.00%	34	$51K	Add +1033.3%
IFRA iShares US Infrastructure	0.00%	1,084	$51K	Add +69.1%
DLTR Dollar Tree Inc.	0.00%	722	$51K	Add +46.8%
MLCO Melco Resorts & Entert-ADR	0.00%	6,493	$51K	No change
IGLD FT Vest Gold Strategy Target	0.00%	2,337	$50K	No change
LVS Las Vegas Sands Corp.	0.00%	1,000	$50K	Reduce -6.1%
CGW Invesco S&P Global Water Ind	0.00%	814	$50K	No change
NSP Insperity Inc.	0.00%	564	$50K	Reduce -45.1%
QEMM State Street SPDR MSCI Emerg	0.00%	783	$49K	Reduce -29.7%
EME Emcor Group Inc.	0.00%	114	$49K	Add +119.2%
PYN PIMCO New York Muni FND III	0.00%	7,779	$49K	No change
ADX Adams Diversified Equity	0.00%	2,269	$49K	New
CHI Calamos Convert Opport & Inc.	0.00%	4,190	$49K	No change
JBL Jabil Inc.	0.00%	407	$49K	Add +8040.0%
GOOD Gladstone Commercial Corp.	0.00%	3,000	$49K	No change
KAPR Innovator U.S. Small Cap Pow	0.00%	1,500	$49K	No change
MGA Magna International Inc.	0.00%	1,178	$48K	Add +21.4%
WING Wingstop Inc.	0.00%	115	$48K	New
OVV Ovintiv Inc.	0.00%	1,241	$48K	Add +8.5%
SPH Suburban Propane Partners LP	0.00%	2,650	$48K	Add +3.9%
NGVC Natural Grocers BY Vitamin C	0.00%	1,600	$48K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	436	$47K	Add +27.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	2,336	$47K	No change
ENTG Entegris Inc.	0.00%	418	$47K	New
RIVN Rivian Automotive Inc. Class A	0.00%	4,192	$47K	Add +38.8%
RIGS Alps Strategic Income Fund	0.00%	2,000	$47K	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	1,281	$47K	No change
HII Huntington Ingalls Industrie	0.00%	177	$47K	Add +78.8%
CCEP Coca-Cola Europacific Partne	0.00%	594	$47K	Add +71.2%
XSD SS SPDR S&P Semiconductor	0.00%	194	$47K	No change
TXRH Texas Roadhouse Inc.	0.00%	263	$46K	New
NXST Nexstar Media Group Inc.	0.00%	279	$46K	Add +111.4%
NXDR Nextdoor Holdings Inc.	0.00%	18,600	$46K	No change
ENPH Enphase Energy Inc.	0.00%	407	$46K	Add +62.8%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	1,500	$46K	No change
PRN Invesco Dorsey Wright Indus	0.00%	300	$46K	No change
HYDB iShares High Yield Systemati	0.00%	954	$46K	Reduce -56.9%
XRT SS SPDR S&P Retail ETF	0.00%	586	$46K	No change
SWKS Skyworks Solutions Inc.	0.00%	460	$45K	Add +19.5%
LXP LXP Industrial Trust	0.00%	4,516	$45K	Add +12.2%
EZA iShares MSCI South Africa Et	0.00%	900	$45K	New
CLOU Global X Cloud Computing ETF	0.00%	2,200	$45K	No change
LCID Lucid Group Inc.	0.00%	12,769	$45K	Reduce -9.8%
CRH CRH PLC-Sponsored ADR	0.00%	486	$45K	New
CBRE GBL REAL ESTATE INC FD	0.00%	6,829	$45K	New
DHI D.R. Horton Inc.	0.00%	235	$45K	Add +55.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	819	$45K	Add +506.7%
CE Celanese Corp.	0.00%	328	$45K	Add +42.0%
IDRV iShares Self-Driving Ev&tech	0.00%	1,402	$45K	Add +479.3%
BAX Baxter International Inc.	0.00%	1,171	$44K	Add +327.4%
NTR Nutrien Ltd.	0.00%	924	$44K	Reduce -7.6%
BRO Brown & Brown Inc.	0.00%	428	$44K	Add +315.5%
OSK Oshkosh Corp.	0.00%	441	$44K	Add +10.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,146	$44K	Add +94.6%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	1,118	$44K	New
SCHB Schwab US Broad Market ETF	0.00%	660	$44K	Add +2.3%
NWBI Northwest Bancshares Inc.	0.00%	3,277	$44K	Add +2.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	396	$44K	Add +13.1%
FNK First Trust Mid Cap Value	0.00%	800	$44K	No change
FLO Flowers Foods Inc.	0.00%	1,885	$43K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	3,849	$43K	New
FBIN Fortune Brands Innovations I	0.00%	483	$43K	Add +23.5%
KNSL Kinsale Capital Group Inc.	0.00%	92	$43K	New
TCHP T Rowe Price Blue Chip Growt	0.00%	1,079	$43K	No change
VMEO Vimeo Inc.	0.00%	8,423	$43K	Add +0.6%
PUK Prudential PLC-ADR	0.00%	2,285	$42K	Add +2208.1%
BSJT Invesco Bulletshares 2029 HY	0.00%	1,930	$42K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1,548	$42K	New
TU Telus Corp.	0.00%	2,486	$42K	Add +0.4%
FTXR First Trust Nasdaq Transport	0.00%	1,300	$42K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	531	$42K	Reduce -22.0%
THY Toews Agility Shares Dynamic	0.00%	1,803	$42K	No change
FXU First Trust Utilities Alphad	0.00%	1,075	$41K	Reduce -3.6%
AVY Avery Dennison Corp.	0.00%	187	$41K	Add +1770.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,359	$41K	Add +4.5%
FXB Invesco Currencyshares Briti	0.00%	319	$41K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	850	$41K	No change
EWBC East West Bancorp Inc.	0.00%	493	$41K	Add +145.3%
DBP Invesco DB Precious Metals F	0.00%	635	$41K	No change
FXE Invesco Currencyshares Euro	0.00%	393	$40K	New
MDU Mdu Resources Group Inc.	0.00%	1,473	$40K	Add +55.0%
BKH Black Hills Corp.	0.00%	659	$40K	Add +17.3%
HOMB Home Bancshares Inc.	0.00%	1,483	$40K	Add +48.3%
VOYA Voya Financial Inc.	0.00%	507	$40K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,331	$40K	New
MMU Western Asset Managed Munici	0.00%	3,698	$40K	New
PLTM Graniteshares Platinum Trust	0.00%	4,205	$40K	New
FNCL Fidelity MSCI Financial Indx	0.00%	626	$40K	No change
IBDP iShares Ibonds Dec 2024 Term	0.00%	1,584	$40K	No change
PTC PTC Inc.	0.00%	221	$40K	New
EIM Eaton Vance Municipal Bond	0.00%	3,700	$40K	No change
AZTA Azenta Inc.	0.00%	821	$40K	No change
OFLX Omega Flex Inc.	0.00%	796	$40K	No change
SUM Summit Materials Inc. Class A	0.00%	1,016	$40K	No change
FCG First Trust Natural Gas ETF	0.00%	1,650	$39K	Reduce -79.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,084	$39K	Reduce -24.4%
FSCS First Trust Smid Capital STR	0.00%	1,100	$39K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	429	$39K	No change
VGLT Vanguard Long-Term Treasury	0.00%	625	$38K	Add +2.0%
IMTB iShares Core 5-10 Year Usd	0.00%	860	$38K	No change
THG Hanover Insurance Group Inc./	0.00%	258	$38K	Add +49.1%
PAA Plains All Amer Pipeline LP	0.00%	2,191	$38K	Add +217.1%
SSGA ACTIVE TR	0.00%	875	$38K	No change
JHMM John Hancock Multi Fact Mid	0.00%	632	$38K	Add +17.0%
GII State Street SPDR S&P Global	0.00%	616	$38K	Add +34.2%
FPWR First Trust Eip Power Soluti	0.00%	1,305	$38K	Reduce -21.1%
ROMO Strategy Shares Newfound	0.00%	1,200	$38K	No change
PTLO Portillo's Inc. Class A	0.00%	2,800	$38K	No change
VONE Vanguard Russell 1000	0.00%	145	$38K	No change
RS Reliance Inc.	0.00%	130	$38K	Add +202.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	191	$38K	No change
KEYS Keysight Technologies Inc.	0.00%	236	$38K	Add +68.6%
BRSP Brightspire Capital Inc.	0.00%	6,677	$37K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	400	$37K	No change
DNP DNP Select Income Fund Inc.	0.00%	3,700	$37K	Reduce -89.6%
CNQ Canadian Natural Resources	0.00%	1,117	$37K	Add +307.7%
TRND Pacer Trendpilot Funds of FD	0.00%	1,105	$37K	No change
FIW First Trust Water ETF	0.00%	337	$37K	No change
KEY Keycorp	0.00%	2,199	$37K	Add +32.1%
FFEB FT Vest US Equity Buffer ETF	0.00%	750	$36K	No change
COIN Coinbase Global Inc. Class A	0.00%	204	$36K	Reduce -47.3%
XCHYX Calamos Convert & High Inc.	0.00%	3,040	$36K	No change
FXC Invesco Currencyshares Canad	0.00%	500	$36K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	858	$36K	Add +101.9%
ICOW Pacer Developed Markets Inte	0.00%	1,131	$36K	Reduce -52.1%
DFAE Dimensional Emerging Core Eq	0.00%	1,305	$36K	No change
EG Everest Group Ltd.	0.00%	91	$36K	New
USXF iShares ESG Advance MSCI USA	0.00%	724	$36K	New
STAG Stag Industrial Inc.	0.00%	909	$36K	Reduce -17.4%
PEO Adams Natural Resources Fund	0.00%	1,528	$35K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	934	$35K	Reduce -51.0%
VTWO Vanguard Russell 2000 ETF	0.00%	396	$35K	Add +5.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	1,030	$35K	Add +220.9%
FTXO First Trust Nasdaq Bank ETF	0.00%	1,212	$35K	Reduce -10.4%
ALB Albemarle Corp.	0.00%	372	$35K	Reduce -29.6%
GNRC Generac Holdings Inc.	0.00%	221	$35K	No change
PKG Packaging Corp. of America	0.00%	163	$35K	Add +5333.3%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	962	$35K	New
CVE Cenovus Energy Inc.	0.00%	2,096	$35K	Reduce -3.2%
ENZL iShares MSCI New Zealand ETF	0.00%	709	$35K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	843	$35K	Add +10.6%
PCVX Vaxcyte Inc.	0.00%	306	$35K	New
AOK iShares Core 30/70 Conservat	0.00%	904	$35K	No change
CC The Chemours Co.	0.00%	1,715	$35K	Add +19.0%
XJQCX Nuveen Credit Strategies Inc.	0.00%	6,016	$35K	New
DSL Doubleline Income Solutions	0.00%	2,670	$35K	No change
XSHQ Invesco S&P Smallcap Quality	0.00%	800	$35K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	602	$35K	Add +374.0%
FIVE Five Below	0.00%	391	$35K	Add +265.4%
DDS Dillards Inc. Class A	0.00%	90	$35K	Add +104.5%
FSIG FT Ltd. Duration Inv Grade	0.00%	1,787	$34K	Add +6.1%
CASY Casey's General Stores Inc.	0.00%	91	$34K	Add +71.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	760	$34K	No change
AER Aercap Holdings NV	0.00%	359	$34K	New
ALLY Ally Financial Inc.	0.00%	950	$34K	Add +239.3%
USMF Wisdomtree US Multifactor Fu	0.00%	688	$34K	No change
PFI Invesco Dorsey Wright Financ	0.00%	600	$33K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,046	$33K	Add +121.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	2,419	$33K	Add +141.9%
NGG National Grid PLC-SP ADR	0.00%	475	$33K	Reduce -35.5%
DOX Amdocs Ltd.	0.00%	378	$33K	Add +372.5%
PVH PVH Corp.	0.00%	327	$33K	Add +118.0%
COKE Coca-Cola Consolidated Inc.	0.00%	25	$33K	Reduce -50.0%
FORM Formfactor Inc.	0.00%	712	$33K	New
ECOW Pacer Emerging Markets Cash	0.00%	1,498	$33K	Add +11.0%
OZK Bank Ozk	0.00%	757	$33K	Add +89.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	885	$32K	Add +4.1%
KNX Knight-Swift Transportation	0.00%	600	$32K	No change
PXI Invesco Dorsey Wright Energy	0.00%	750	$32K	No change
UCB United Community Banks	0.00%	1,112	$32K	New
MPLX MPLX LP	0.00%	726	$32K	Add +38.0%
FDVV Fidelity High Dividend ETF	0.00%	637	$32K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	605	$32K	No change
ILMN Illumina Inc.	0.00%	246	$32K	Add +1657.1%
CRUS Cirrus Logic Inc.	0.00%	258	$32K	Add +158.0%
FPF First TR Interm Dur & Inc.	0.00%	1,630	$32K	Add +41.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	385	$32K	No change
CBRE CBRE Group Inc. Class A	0.00%	255	$32K	Add +2450.0%
VRSK Verisk Analytics Inc.	0.00%	118	$32K	Add +11.3%
DUHP Dimensional US High Profi Et	0.00%	924	$31K	New
GTLS Chart Industries Inc.	0.00%	253	$31K	Add +406.0%
ODFL Old Dominion Freight Line	0.00%	158	$31K	Add +36.2%
HUBS HubSpot Inc.	0.00%	59	$31K	Add +1375.0%
TSLX Sixth Street Specialty Lendi	0.00%	1,525	$31K	No change
MOTE Vaneck Morningstar ESG Moat	0.00%	1,075	$31K	Reduce -15.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,276	$31K	New
REFI Chicago Atlantic Real Estate	0.00%	2,000	$31K	Add +100.0%
ITT Itt Inc.	0.00%	207	$31K	New
CSGS CSG Systems Intl Inc.	0.00%	636	$31K	Add +4.1%
WTW Willis Towers Watson PLC	0.00%	105	$31K	Add +1066.7%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,234	$31K	New
LPLA LPL Financial Holdings Inc.	0.00%	132	$31K	New
RBLX Roblox Corp. Class A	0.00%	692	$31K	No change
AN Autonation Inc.	0.00%	171	$31K	Add +26.7%
HEI Heico Corp.	0.00%	117	$31K	New
DEED First Trust Securitized Plus	0.00%	1,400	$30K	Reduce -36.5%
PIPR Piper Sandler Cos	0.00%	107	$30K	Add +10.3%
PLUG Plug Power Inc.	0.00%	13,359	$30K	Reduce -1.6%
VRIG Invesco Variable Rate Invest	0.00%	1,201	$30K	No change
BPOP Popular Inc.	0.00%	300	$30K	New
PCG P G & E Corp.	0.00%	1,518	$30K	Add +954.2%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	2,015	$30K	New
DVYE iShares Emerging Markets Div	0.00%	1,039	$30K	Reduce -8.8%
EHC Encompass Health Corp.	0.00%	308	$30K	New
TAN Invesco Solar ETF	0.00%	688	$30K	No change
GHY Pgim Global High Yield Fund	0.00%	2,309	$30K	New
GSLC Goldman Activebeta US LC ETF	0.00%	261	$29K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	14,254	$29K	Add +7.7%
CBOE Cboe Global Markets Inc.	0.00%	143	$29K	New
UDIV Franklin U.S. Core Dividend	0.00%	656	$29K	Reduce -7.1%
NSA National Storage Affiliates	0.00%	607	$29K	Add +6.5%
ASH Ashland Inc.	0.00%	336	$29K	Add +14.7%
ACGL Arch Capital Group Ltd.	0.00%	261	$29K	New
CFR Cullen/Frost Bankers Inc.	0.00%	260	$29K	Add +26.2%
HOG Harley-Davidson Inc.	0.00%	754	$29K	Add +62.9%
NUE Nucor Corp.	0.00%	192	$29K	Reduce -4.5%
SHRY First Trust Shareholder YLD	0.00%	700	$29K	Reduce -12.5%
PTIN Pacer Trendpilot Intl ETF	0.00%	933	$29K	Reduce -34.4%
EAGG iShares ESG Aware US Aggrega	0.00%	590	$29K	New
TWO RDS SHARED TR	0.00%	3,267	$29K	Add +32.6%
UBS UBS Group AG-Reg	0.00%	924	$29K	New
AMLP Alerian MLP ETF	0.00%	605	$29K	No change
FTA First Trust L C Val Alp	0.00%	359	$28K	Add +19.7%
IVRA Invesco Real Assets ESG ETF	0.00%	1,745	$28K	Add +206.1%
DT Dynatrace Inc.	0.00%	530	$28K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	628	$28K	Reduce -24.1%
AVAV Aerovironment Inc.	0.00%	141	$28K	Add +27.0%
XRX Xerox Holdings Corp.	0.00%	2,702	$28K	Add +174.6%
RPV Invesco S&P 500 Pure Value E	0.00%	315	$28K	No change
LYFT LYFT Inc. Class A	0.00%	2,196	$28K	Add +2.3%
AME Ametek Inc.	0.00%	163	$28K	New
PTH Invesco Dorsey Wright Health	0.00%	600	$28K	No change
LUCD Lucid Diagnostics Inc.	0.00%	33,850	$28K	No change
QGEN Qiagen NV	0.00%	605	$28K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,176	$27K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	396	$27K	Add +14.4%
WBS Webster Financial Corp.	0.00%	589	$27K	New
SBLK Star Bulk Carriers Corp.	0.00%	1,158	$27K	No change
IPKW Invesco International Buybac	0.00%	640	$27K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	246	$27K	Add +645.5%
ARW Arrow Electronics Inc.	0.00%	205	$27K	New
SU Suncor Energy Inc.	0.00%	733	$27K	Add +266.5%
OGN Organon & Co.	0.00%	1,409	$27K	Add +209.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,891	$27K	Add +1530.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	685	$27K	Reduce -2.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	372	$27K	Add +61.7%
BDJ BlackRock Enhanced Eqty DVD	0.00%	3,082	$27K	Add +66.4%
IYE iShares U.S. Energy ETF	0.00%	575	$27K	No change
CSGP Costar Group Inc.	0.00%	353	$27K	New
SCHM Schwab US Mid Cap ETF	0.00%	320	$27K	No change
FLHY Franklin High Yield Corporat	0.00%	1,087	$27K	Add +39.9%
TW Tradeweb Markets Inc. Class A	0.00%	214	$27K	Add +44.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,221	$26K	No change
HUN Huntsman Corp.	0.00%	1,092	$26K	Add +4268.0%
UITB Victoryshares Core Intermedi	0.00%	550	$26K	No change
AVLV Avantis US Large Cap Value	0.00%	400	$26K	Add +63.9%
OLED Universal Display Corp.	0.00%	125	$26K	Add +66.7%
BUL Pacer US Cash Cows Growth	0.00%	569	$26K	Add +196.3%
TTEK Tetra Tech Inc.	0.00%	556	$26K	New
CALM Cal-Maine Foods Inc.	0.00%	350	$26K	No change
CPER United States Copper Index	0.00%	923	$26K	Reduce -69.2%
ACIW Aci Worldwide Inc.	0.00%	514	$26K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	364	$26K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	113	$26K	Add +253.1%
DRIV Global X Autonomous&elec-ETF	0.00%	1,108	$26K	Add +4.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	303	$26K	New
R Ryder System Inc.	0.00%	178	$26K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,056	$26K	Add +5.6%
FKU First Trust United Kingdom	0.00%	614	$26K	New
FLCO Franklin Investment Grade Co.	0.00%	1,162	$26K	Reduce -2.1%
FOX Fox Corp. Class B	0.00%	661	$26K	Add +1222.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	531	$26K	Reduce -26.0%
DIEM Franklin Emerging Market Cor	0.00%	904	$25K	Reduce -2.1%
GXO Gxo Logistics Inc.	0.00%	489	$25K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	200	$25K	No change
WAB Wabtec Corp.	0.00%	139	$25K	Reduce -13.7%
FICO Fair Isaac Corp.	0.00%	13	$25K	Reduce -13.3%
QYLD Global X Nasd 100 Cov Call	0.00%	1,400	$25K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	513	$25K	Add +1.8%
ROL Rollins Inc.	0.00%	497	$25K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	500	$25K	No change
BFAM Bright Horizons Family Solut	0.00%	179	$25K	New
BERY Berry Global Group Inc.	0.00%	368	$25K	Add +717.8%
MAG Mag Silver Corp.	0.00%	1,775	$25K	No change
EMHY iShares J.P. Morgan Em High	0.00%	638	$25K	Reduce -51.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	130	$25K	Add +30.0%
CAPL Crossamerica Partners LP	0.00%	1,200	$25K	New
HUBB Hubbell Inc.	0.00%	58	$25K	New
AIVI Wisdomtree International AI	0.00%	567	$25K	No change
KD Kyndryl Holdings Inc.	0.00%	1,081	$25K	Add +1.0%
GUG Guggenheim Active Allocation	0.00%	1,500	$25K	No change
LEA Lear Corp.	0.00%	226	$25K	New
LZB La-Z-Boy Inc.	0.00%	573	$25K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	676	$25K	Add +50.2%
THQ Abrdn Healthcare Opport	0.00%	1,110	$25K	No change
MANH Manhattan Associates Inc.	0.00%	87	$24K	New
DTM DT Midstream Inc.	0.00%	311	$24K	Add +4.7%
LAMR Lamar Advertising Co. Class A	0.00%	183	$24K	Add +8.3%
MPT Medical Properties Trust Inc.	0.00%	4,179	$24K	Add +34.2%
WDC Western Digital Corp.	0.00%	358	$24K	Add +79.0%
WSBC Wesbanco Inc.	0.00%	814	$24K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	440	$24K	No change
FAN First Trust Global Wind Ener	0.00%	1,327	$24K	No change
FMC FMC Corp.	0.00%	363	$24K	Add +270.4%
RWX State Street SPDR Dow Jones	0.00%	867	$24K	No change
TER Teradyne Inc.	0.00%	178	$24K	Add +2866.7%
MTG Mgic Investment Corp.	0.00%	928	$24K	Add +2109.5%
CRSP Crispr Therapeutics AG	0.00%	505	$24K	Reduce -42.6%
ECON Columbia Resear Enh Em Econ	0.00%	1,050	$24K	No change
KKR KKR & Co. Inc.	0.00%	181	$24K	Add +852.6%
CCK Crown Holdings Inc.	0.00%	245	$23K	New
AIZ Assurant Inc.	0.00%	118	$23K	New
WYNN WYNN Resorts Ltd.	0.00%	244	$23K	Add +121.8%
JGH Nuveen Global High Income	0.00%	1,742	$23K	Add +8.9%
ALE Allete Inc.	0.00%	363	$23K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	515	$23K	Add +5050.0%
PVL Permianville Royalty Trust	0.00%	14,245	$23K	No change
EWY iShares MSCI South Korea ETF	0.00%	360	$23K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	377	$23K	Reduce -39.9%
SEIC Sei Investments Company	0.00%	332	$23K	Add +797.3%
MFC Manulife Financial Corp.	0.00%	774	$23K	No change
PRI Primerica Inc.	0.00%	86	$23K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,475	$23K	New
TRP TC Energy Corp.	0.00%	479	$23K	Reduce -11.8%
COLD Americold Realty Trust Inc.	0.00%	806	$23K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,000	$23K	No change
SLF Sun Life Financial Inc.	0.00%	391	$23K	No change
EEFT Euronet Worldwide Inc.	0.00%	228	$23K	New
FDHY Fidelity Enh Hi YLD ETF	0.00%	458	$23K	No change
MDB Mongodb Inc.	0.00%	83	$22K	Reduce -70.0%
CNP Centerpoint Energy Inc.	0.00%	761	$22K	Add +37.1%
MEDP Medpace Holdings Inc.	0.00%	67	$22K	New
ANSS Ansys Inc.	0.00%	70	$22K	Add +169.2%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	780	$22K	No change
DJD Invesco Dow Jones Industrial	0.00%	423	$22K	Add +0.7%
VOD Vodafone Group PLC-SP ADR	0.00%	2,221	$22K	Add +20.8%
DMLP Dorchester Minerals LP	0.00%	735	$22K	Reduce -76.2%
ACP Abrdn Income Credit Strat	0.00%	3,347	$22K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	1,605	$22K	New
SQLV Royce Quant Small-Cap Qualit	0.00%	521	$22K	Reduce -1.5%
ASX Ase Technology Holding -ADR	0.00%	2,228	$22K	New
POOL Pool Corp.	0.00%	57	$21K	Add +850.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	224	$21K	No change
NCZ Virtus Convertible & Inc. FD	0.00%	6,883	$21K	New
AFB Allianceberstein NTL Muni	0.00%	1,814	$21K	New
KREF KKR Real Estate Finance Trus	0.00%	1,725	$21K	No change
PK Park Hotels & Resorts Inc.	0.00%	1,510	$21K	Add +129.5%
PLNT Planet Fitness Inc. Class A	0.00%	262	$21K	Add +2083.3%
FTI Technipfmc PLC	0.00%	811	$21K	New
ENSG The Ensign Group Inc.	0.00%	147	$21K	New
PEXL Pacer US Export Leaders ETF	0.00%	419	$21K	No change
CBL CBL & Associates Properties	0.00%	835	$21K	No change
PBH Prestige Consumer Healthcare	0.00%	290	$21K	New
TTWO Take-Two Interactive Softwre	0.00%	136	$21K	Add +14.3%
FAB First Trust Multi Cap Value	0.00%	246	$21K	No change
EQH Equitable Holdings Inc.	0.00%	494	$21K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	288	$21K	New
OLN Olin Corp.	0.00%	429	$21K	Add +63.1%
VRNS Varonis Systems Inc.	0.00%	361	$20K	Add +20.3%
HLNE Hamilton Lane Inc. Class A	0.00%	121	$20K	New
NCV Virtus Convertible & Income	0.00%	5,811	$20K	Add +626.4%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	1,349	$20K	New
BKIE BNY Mellon Intl Eqty ETF	0.00%	254	$20K	Reduce -49.6%
CTSH Cognizant Tech Solutions-A	0.00%	260	$20K	Add +261.1%
UHT Universal Health RLTY Income	0.00%	436	$20K	No change
SXI Standex International Corp.	0.00%	109	$20K	New
SLVM Sylvamo Corp.	0.00%	230	$20K	Add +183.9%
SFL SFL Corp. Ltd.	0.00%	1,703	$20K	Add +67.5%
BIP Brookfield Infrastructure Pa	0.00%	562	$20K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	252	$20K	Add +342.1%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	500	$20K	New
JFR Nuveen Floating Rate Income	0.00%	2,214	$20K	Add +81.5%
PFUT Putnam Sustainable Future	0.00%	775	$20K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	104	$19K	Add +108.0%
LSTR Landstar System Inc.	0.00%	103	$19K	New
CCOI Cogent Communications Holdin	0.00%	256	$19K	Reduce -2.7%
FLBL Franklin Senior Loan ETF	0.00%	800	$19K	No change
LKQ LKQ Corp.	0.00%	486	$19K	New
PNFP Pinnacle Financial Partners	0.00%	198	$19K	New
PAAS Pan American Silver Corp.	0.00%	927	$19K	Add +27.5%
SBAC SBA Communications Corp.	0.00%	80	$19K	Add +2566.7%
AOA iShares Core 80/20 Aggressiv	0.00%	243	$19K	New
DXC DXC Technology Co.	0.00%	923	$19K	Add +8.0%
NTSX Wisdomtree US Efficient Core	0.00%	407	$19K	Add +0.3%
XMVFX BlackRock Munivest Fund	0.00%	2,513	$19K	No change
HXL Hexcel Corp.	0.00%	308	$19K	Add +161.0%
CARE Carter Bankshares Inc.	0.00%	1,091	$19K	No change
BIIB Biogen Inc.	0.00%	97	$19K	Reduce -58.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	630	$19K	New
TYL Tyler Technologies Inc.	0.00%	32	$19K	New
SPSC SPS Commerce Inc.	0.00%	96	$19K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,553	$19K	No change
AI C3.AI Inc. Class A	0.00%	767	$19K	Reduce -14.0%
PCH Potlatchdeltic Corp.	0.00%	412	$19K	Add +6.2%
HQY Healthequity Inc.	0.00%	226	$18K	Add +182.5%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	359	$18K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	855	$18K	No change
CHRD Chord Energy Corp.	0.00%	140	$18K	Add +53.9%
CMA Comerica Inc.	0.00%	304	$18K	Add +1.3%
TRMB Trimble Inc.	0.00%	293	$18K	Reduce -16.3%
SZNE Pacer Cfra Stovall Equal	0.00%	465	$18K	Add +422.5%
UPST Upstart Holdings Inc.	0.00%	452	$18K	No change
FDD First Trust Stoxx Europe	0.00%	1,450	$18K	No change
ROK Rockwell Automation Inc.	0.00%	67	$18K	Add +168.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	363	$18K	New
LRN Stride Inc.	0.00%	209	$18K	New
VLUE iShares MSCI USA Value Facto	0.00%	163	$18K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	375	$18K	Reduce -4.1%
BWA Borgwarner Inc.	0.00%	486	$18K	Add +46.0%
EXPD Expeditors Intl Wash Inc.	0.00%	134	$18K	Reduce -80.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	544	$18K	Reduce -99.3%
FLC Flaherty & Crumrine TTL RTRN	0.00%	1,015	$18K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	95	$18K	No change
E Eni SPA-Sponsored ADR	0.00%	576	$17K	New
ROAD Construction Partners Inc. Class A	0.00%	250	$17K	No change
CUBE Cubesmart	0.00%	324	$17K	Add +8.0%
PEB Pebblebrook Hotel Trust	0.00%	1,316	$17K	No change
S Sentinelone Inc. Class A	0.00%	725	$17K	No change
BDC Belden Inc.	0.00%	148	$17K	Add +38.3%
ZTR Virtus Total Return Fund Inc.	0.00%	2,770	$17K	Add +141.9%
CRI Carter's Inc.	0.00%	264	$17K	Add +3.1%
ARLP Alliance Resource Partners	0.00%	685	$17K	Reduce -46.7%
FXA Invesco Currencyshares Austr	0.00%	250	$17K	No change
FXD First Trust Consumer Discret	0.00%	270	$17K	No change
SKT Tanger Inc.	0.00%	515	$17K	Add +3.0%
NVMI Nova Ltd.	0.00%	82	$17K	New
FOXF Fox Factory Holding Corp.	0.00%	410	$17K	Add +7.9%
TOL Toll Brothers Inc.	0.00%	110	$17K	Add +10.0%
CHX Championx Corp.	0.00%	561	$17K	Add +122.6%
MORN Morningstar Inc.	0.00%	53	$17K	New
EMN Eastman Chemical Co.	0.00%	151	$17K	Add +1410.0%
EMGF iShares Emerging Markets Equ	0.00%	339	$17K	Add +69.5%
ONB Old National Bancorp	0.00%	901	$17K	Add +102.9%
GPK Graphic Packaging Holding Co.	0.00%	566	$17K	New
ORANY Orange-Spon ADR	0.00%	1,456	$17K	Add +8.9%
DFIS Dimensional International SM	0.00%	622	$17K	Add +12.1%
FLEX Flex Ltd.	0.00%	498	$17K	Add +99.2%
MCHI iShares MSCI China ETF	0.00%	325	$17K	New
VRSN Verisign Inc.	0.00%	87	$17K	Add +1350.0%
SBR Sabine Royalty Trust	0.00%	265	$16K	Reduce -48.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,106	$16K	No change
HP Helmerich & Payne	0.00%	536	$16K	New
DEA Easterly Govt Pptys Inc.	0.00%	1,200	$16K	No change
PHO Invesco Water Resources ETF	0.00%	230	$16K	Reduce -63.5%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,427	$16K	New
DBA Invesco DB Agriculture Fund	0.00%	620	$16K	Reduce -93.5%
EFC Ellington Financial Inc.	0.00%	1,250	$16K	New
COO Cooper Cos Inc.	0.00%	146	$16K	New
OEF iShares S&P 100 ETF	0.00%	58	$16K	No change
AVK Advent Convert & Income	0.00%	1,370	$16K	Add +1283.8%
CPT Camden Property Trust	0.00%	130	$16K	Add +18.2%
EQNR Equinor ASA-Spon ADR	0.00%	630	$16K	Add +99.4%
UDR Udr Inc.	0.00%	351	$16K	Add +251.0%
FTSD Franklin Short Duration U.S.	0.00%	174	$16K	Reduce -3.3%
MP MP Materials Corp.	0.00%	900	$16K	Add +9.4%
SLM SLM Corp.	0.00%	691	$16K	New
GLDM SPDR Gold Minishares Trust	0.00%	303	$16K	No change
SAN Banco Santander SA-Spon ADR	0.00%	3,092	$16K	Add +453.1%
MT Arcelormittal-NY Registered	0.00%	598	$16K	Add +2200.0%
HURN Huron Consulting Group Inc.	0.00%	144	$16K	New
ETSY Etsy Inc.	0.00%	281	$16K	Add +8.1%
RRX Regal Rexnord Corp.	0.00%	94	$16K	New
CPS Cooper-Standard Holding	0.00%	1,122	$16K	Add +24.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	115	$16K	Add +57.5%
BYD Boyd Gaming Corp.	0.00%	240	$16K	New
LFUS Littelfuse Inc.	0.00%	58	$15K	Reduce -43.1%
CWEN Clearway Energy Inc. Class C	0.00%	500	$15K	No change
AGCO Agco Corp.	0.00%	156	$15K	New
FWRD Forward Air Corp.	0.00%	430	$15K	Add +13.2%
ALV Autoliv Inc.	0.00%	163	$15K	New
AFG American Financial Group Inc.	0.00%	113	$15K	New
SII Sprott Inc.	0.00%	350	$15K	No change
FDS Factset Research Systems Inc.	0.00%	33	$15K	Add +266.7%
DIDIY Didi Global Inc.	0.00%	3,226	$15K	New
XEADX Allspring Income Opport	0.00%	2,126	$15K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,732	$15K	Add +1.6%
DMAY FT Vest US Equity Deep Buffe	0.00%	375	$15K	No change
TRGP Targa Resources Corp.	0.00%	101	$15K	New
QVMT Invesco S&P 500 Concentrated	0.00%	300	$15K	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	794	$15K	New
IAT iShares US Regional Banks Et	0.00%	314	$15K	No change
SAIC Science Applications Inte	0.00%	106	$15K	Add +3.9%
VSTO Vista Outdoor Inc.	0.00%	375	$15K	Add +275.0%
ASGI Abrdn Global Infrastructure	0.00%	727	$15K	Add +173.3%
RZG Invesco S&P Smallcap 600 Pur	0.00%	285	$15K	No change
WDAY Workday Inc. Class A	0.00%	60	$15K	Reduce -73.5%
JWN Nordstrom Inc.	0.00%	651	$15K	Add +3.7%
GDO Western Ast GLB Corp. Opprnty	0.00%	1,130	$15K	Add +119.4%
EES Wisdomtree US Smallcap Fund	0.00%	275	$15K	No change
CLH Clean Harbors Inc.	0.00%	60	$15K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,000	$14K	No change
LAZ Lazard Inc.	0.00%	286	$14K	New
BIO Bio-Rad Laboratories-A	0.00%	43	$14K	New
SSB Southstate Bank Corp.	0.00%	148	$14K	New
PBUS Invesco MSCI USA ETF	0.00%	250	$14K	No change
IGA Voya Global Advan & Prem Opp	0.00%	1,500	$14K	New
VNT Vontier Corp.	0.00%	422	$14K	New
PII Polaris Inc.	0.00%	171	$14K	New
NWL Newell Brands Inc.	0.00%	1,852	$14K	No change
STC Stewart Information Services	0.00%	190	$14K	No change
WSC Willscot Holdings Corp.	0.00%	377	$14K	New
VAW Vanguard Materials ETF	0.00%	67	$14K	No change
CBSH Commerce Bancshares Inc.	0.00%	238	$14K	New
THC Tenet Healthcare Corp.	0.00%	85	$14K	New
PAGP Plains GP Holdings LP	0.00%	760	$14K	No change
ERIE Erie Indemnity Company Class A	0.00%	26	$14K	New
MTSI Macom Technology Solutions H	0.00%	126	$14K	New
TNET Trinet Group Inc.	0.00%	144	$14K	New
PMM Franklin Managed Municipal I	0.00%	2,144	$14K	No change
BRKR Bruker Corp.	0.00%	202	$14K	New
EXEL Exelixis Inc.	0.00%	537	$14K	New
SFM Sprouts Farmers Market Inc.	0.00%	126	$14K	New
WTFC Wintrust Financial Corp.	0.00%	128	$14K	New
NGVT Ingevity Corp.	0.00%	353	$14K	Add +86.8%
PALL Abrdn Physical Palladium SHS	0.00%	150	$14K	No change
LMAT Lemaitre Vascular Inc.	0.00%	148	$14K	New
HVT Haverty Furniture	0.00%	500	$14K	No change
LTH Life Time Group Holdings Inc.	0.00%	559	$14K	No change
EWA iShares MSCI Australia ETF	0.00%	500	$14K	No change
BCX BlackRock Resources & Commod	0.00%	1,407	$14K	Add +77.4%
WES Western Midstream Partners L	0.00%	353	$14K	Add +130.7%
FVAL Fidelity Value Factor ETF	0.00%	223	$14K	No change
CBRL Cracker Barrel Old Country	0.00%	297	$13K	Add +0.7%
SCHR Schwab Intermediate-Term US	0.00%	262	$13K	No change
CHE Chemed Corp.	0.00%	22	$13K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,987	$13K	New
HIW Highwoods Properties Inc.	0.00%	394	$13K	Add +94.1%
TGRW T Rowe Price Growth Stock Et	0.00%	350	$13K	No change
CVNA Carvana Co.	0.00%	75	$13K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	156	$13K	Reduce -78.0%
NPV Nuveen Va QLTY Muni Inc.	0.00%	1,000	$13K	No change
DINO HF Sinclair Corp.	0.00%	292	$13K	Add +2333.3%
CTA Simplify Managed Futures St	0.00%	500	$13K	No change
G Genpact Ltd.	0.00%	331	$13K	New
SGDJ Sprott Jr. Gold Miners ETF	0.00%	350	$13K	Reduce -77.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	47	$13K	New
EVRI Everi Holdings Inc.	0.00%	982	$13K	New
NICE Nice Ltd. - Spon ADR	0.00%	74	$13K	Add +89.7%
FDM First Trust Dow J Select Mic	0.00%	200	$13K	No change
XMYDX BlackRock Muniyield Fund	0.00%	1,120	$13K	New
ATKR Atkore Inc.	0.00%	151	$13K	Add +19.8%
FOXA Fox Corp. Class A	0.00%	302	$13K	Add +429.8%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	229	$13K	No change
HCSG Healthcare Services Group	0.00%	1,142	$13K	No change
ICHR Ichor Holdings Ltd.	0.00%	400	$13K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	4,072	$13K	Add +1618.1%
GEN Gen Digital Inc.	0.00%	462	$13K	Add +43.9%
NVT Nvent Electric PLC	0.00%	180	$13K	Add +328.6%
TOLZ Proshares GLB Infrastructure	0.00%	250	$13K	Reduce -50.0%
SD Sandridge Energy Inc.	0.00%	1,030	$13K	Reduce -36.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	34	$13K	Add +325.0%
EXLS Exlservice Holdings Inc.	0.00%	330	$13K	New
CPRT Copart Inc.	0.00%	240	$13K	Add +275.0%
VRNA Verona Pharma Ltd.	0.00%	437	$13K	New
DPG Duff & Phelps Utility & Inc.	0.00%	1,068	$13K	No change
PAR Par Technology Corp.	0.00%	240	$12K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	204	$12K	New
SMG Scotts Miracle-Gro Co.	0.00%	144	$12K	Add +69.4%
NVAX Novavax Inc.	0.00%	984	$12K	No change
AWI Armstrong World Industries	0.00%	94	$12K	New
XRAY Dentsply Sirona Inc.	0.00%	455	$12K	New
PSEC Prospect Capital Corp.	0.00%	2,300	$12K	No change
NMRK Newmark Group Inc. Class A	0.00%	792	$12K	New
DBC Invesco DB Commodity Index T	0.00%	550	$12K	No change
BBD Banco Bradesco-ADR	0.00%	4,600	$12K	Add +1374.4%
BLD Topbuild Corp.	0.00%	30	$12K	Add +500.0%
POR Portland General Electric Co.	0.00%	253	$12K	New
DOCS Doximity Inc. Class A	0.00%	278	$12K	New
FSGS First Trust Smid Growth Stre	0.00%	400	$12K	No change
RGCO RGC Resources Inc.	0.00%	534	$12K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	2,124	$12K	New
UGI Ugi Corp.	0.00%	478	$12K	New
BYRN Byrna Technologies Inc.	0.00%	704	$12K	New
SUN Sunoco LP	0.00%	222	$12K	Add +1.8%
VMI Valmont Industries	0.00%	41	$12K	New
CHGG Chegg Inc.	0.00%	6,700	$12K	Reduce -1.5%
ESPR Esperion Therapeutics Inc.	0.00%	7,150	$12K	No change
GENI Genius Sports Ltd.	0.00%	1,500	$12K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	268	$12K	Add +176.3%
PARAA Paramount Global Class B	0.00%	1,099	$12K	Add +7.3%
IT Gartner Inc.	0.00%	23	$12K	New
APAM Artisan Partners Asset Ma -A	0.00%	268	$12K	Add +0.8%
BBWI Bath & Body Works Inc.	0.00%	364	$12K	Add +165.7%
CACI Caci International Inc. Class A	0.00%	23	$12K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	225	$12K	No change
WHD Cactus Inc. Class A	0.00%	194	$12K	New
UVSP Univest Financial Corp.	0.00%	410	$12K	New
CW Curtiss-Wright Corp.	0.00%	35	$12K	New
TDW Tidewater Inc.	0.00%	160	$11K	New
DECK Deckers Outdoor Corp.	0.00%	72	$11K	New
KSS Kohls Corp.	0.00%	544	$11K	Reduce -67.1%
BF.B Brown-Forman Corp. Class B	0.00%	233	$11K	Add +275.8%
VCEL Vericel Corp.	0.00%	271	$11K	Reduce -87.9%
FTV Fortive Corp.	0.00%	145	$11K	Add +590.5%
PRMW Primo Water Corp.	0.00%	453	$11K	Add +12.1%
RA Brookfield Real Assets Incom	0.00%	830	$11K	Add +315.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	225	$11K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	100	$11K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	406	$11K	New
RYN Rayonier Inc.	0.00%	350	$11K	No change
RMD Resmed Inc.	0.00%	46	$11K	Add +318.2%
ASND Ascendis Pharma A/S	0.00%	75	$11K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	63	$11K	Add +26.0%
LAD Lithia Motors Inc.	0.00%	35	$11K	New
QSR Restaurant Brands Intern	0.00%	154	$11K	Add +275.6%
LNTH Lantheus Holdings Inc.	0.00%	101	$11K	New
RGLD Royal Gold Inc.	0.00%	79	$11K	Add +43.6%
TWO RDS SHARED TR	0.00%	1,068	$11K	No change
FCNCA First Citizens Bcshs Class A	0.00%	6	$11K	Reduce -85.0%
RFV Invesco S&P Midcap 400 Pure	0.00%	93	$11K	Reduce -76.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	225	$11K	New
LNWO Light & Wonder Inc.	0.00%	121	$11K	No change
PFGC Performance Food Group Co.	0.00%	140	$11K	New
HOPE Hope Bancorp Inc.	0.00%	870	$11K	Add +1160.9%
FHN First Horizon Corp.	0.00%	703	$11K	Add +368.7%
TELFY Telefonica SA-Spon ADR	0.00%	2,246	$11K	New
ALEX Alexander & Baldwin Inc.	0.00%	565	$11K	Add +13.0%
MSM MSC Industrial Direct Co. Class A	0.00%	126	$11K	Reduce -51.9%
NBIX Neurocrine Biosciences Inc.	0.00%	94	$11K	New
AAXJ iShares MSCI All Country Asi	0.00%	138	$11K	No change
MLI Mueller Industries Inc.	0.00%	146	$11K	New
PIZ Invesco Dorsey Wright Develo	0.00%	285	$11K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	413	$11K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	171	$11K	Add +362.2%
RL Ralph Lauren Corp.	0.00%	55	$11K	Add +10.0%
COLB Columbia Banking System Inc.	0.00%	408	$11K	New
TS Tenaris SA-ADR	0.00%	335	$11K	New
UPRO Proshares Ultrapro S&P 500	0.00%	123	$11K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	800	$11K	No change
CNX CNX Resources Corp.	0.00%	324	$11K	Add +40.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	973	$11K	Add +776.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	152	$10K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	127	$10K	New
AEM Agnico Eagle Mines Ltd.	0.00%	130	$10K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	104	$10K	Add +700.0%
DFIN Donnelley Financial Solution	0.00%	157	$10K	New
IXJ iShares Global Healthcare Et	0.00%	105	$10K	No change
ARES Ares Management Corp. Class A	0.00%	66	$10K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	227	$10K	New
AMRC Ameresco Inc. Class A	0.00%	270	$10K	No change
TNL Travel + Leisure Co.	0.00%	222	$10K	Add +289.5%
RWO State Street SPDR Dow Jones	0.00%	215	$10K	Reduce -69.9%
CDP Copt Defense Properties	0.00%	336	$10K	New
HGTY Hagerty Inc. Class A	0.00%	1,000	$10K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	250	$10K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	200	$10K	Reduce -33.3%
KOS Kosmos Energy Ltd.	0.00%	2,500	$10K	No change
MGPI MGP Ingredients Inc.	0.00%	121	$10K	New
PAG Penske Automotive Group Inc.	0.00%	62	$10K	Add +106.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,322	$10K	Add +164.4%
CAE Cae Inc.	0.00%	528	$10K	New
TGTX TG Therapeutics Inc.	0.00%	423	$10K	No change
TFX Teleflex Inc.	0.00%	40	$10K	New
VYX NCR Voyix Corp.	0.00%	728	$10K	Reduce -8.5%
ROSC Hartford Multifact Small Cap	0.00%	225	$10K	No change
RM Regional Management Corp.	0.00%	300	$10K	No change
BC Brunswick Corp.	0.00%	117	$10K	Reduce -53.9%
NDAQ Nasdaq Inc.	0.00%	134	$10K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	122	$10K	Add +1120.0%
ABEV Ambev SA-ADR	0.00%	3,966	$10K	New
ENFR Alerian Energy Infrastructur	0.00%	340	$10K	No change
WPP WPP PLC-Sponsored ADR	0.00%	186	$10K	Add +50.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	454	$10K	New
BURL Burlington Stores Inc.	0.00%	36	$9K	New
MOS The Mosaic Co.	0.00%	350	$9K	New
MHD BlackRock Muniholdings Fund	0.00%	739	$9K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	224	$9K	Reduce -18.6%
BXP BXP Inc.	0.00%	116	$9K	Add +22.1%
GAB Gabelli Equity Trust	0.00%	1,700	$9K	No change
BSMO Invesco Bulletshares 2024 MB	0.00%	375	$9K	New
WU Western Union Co.	0.00%	778	$9K	Add +29.0%
TECH Bio-Techne Corp.	0.00%	116	$9K	New
FFIV F5 Inc.	0.00%	42	$9K	New
PSN Parsons Corp.	0.00%	89	$9K	New
ISCG iShares Morningstar Small-Ca	0.00%	188	$9K	Add +118.6%
BSMP Invesco Bulletshares 2025 MB	0.00%	375	$9K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	322	$9K	No change
MNDY Monday.com Ltd.	0.00%	33	$9K	New
LH Laboratory CRP of Amer Hldgs	0.00%	41	$9K	New
VOX Vanguard Communication Servi	0.00%	63	$9K	No change
DX Dynex Capital Inc.	0.00%	715	$9K	New
IBP Installed Building Products	0.00%	37	$9K	New
IDOG Alps International Sector Di	0.00%	286	$9K	No change
STOT SS DL St Dur TR Tact ETF	0.00%	190	$9K	No change
MINN Mairs & Power MN Muni Bond	0.00%	398	$9K	No change
KBR KBR Inc.	0.00%	137	$9K	Add +356.7%
JLL Jones Lang Lasalle Inc.	0.00%	33	$9K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	375	$9K	New
AKAM Akamai Technologies Inc.	0.00%	88	$9K	Add +76.0%
REZ Ishars Res and Multi Reales	0.00%	100	$9K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	139	$9K	New
DAR Darling Ingredients Inc.	0.00%	236	$9K	New
TEI Templeton Emrg MKTS Inc.	0.00%	1,502	$9K	New
VFC VF Corp.	0.00%	434	$9K	Reduce -13.6%
FCN Fti Consulting Inc.	0.00%	38	$9K	New
LEG Leggett & Platt Inc.	0.00%	634	$9K	Add +170.9%
FMS Fresenius Medical Care-ADR	0.00%	405	$9K	New
FGD First Trust DJ GL Sel DVD	0.00%	350	$9K	No change
INDB Independent Bank Corp.	0.00%	144	$9K	New
COCO The Vita Coco Co. Inc.	0.00%	300	$8K	No change
ATR Aptargroup Inc.	0.00%	53	$8K	Add +32.5%
BYM BlackRock Muni Inc. QLTY	0.00%	700	$8K	No change
NPFD Nuveen Var RT Pref & Inc.	0.00%	444	$8K	New
STEW SRH Total Return Fund Inc.	0.00%	532	$8K	New
BGR BlackRock Enrgy & Res TR	0.00%	650	$8K	No change
ASC Ardmore Shipping Corp.	0.00%	462	$8K	Reduce -38.4%
TMAT Main Thematic Innovation ETF	0.00%	468	$8K	No change
DIVI Franklin International Core	0.00%	250	$8K	No change
WOR Worthington Enterprises Inc.	0.00%	200	$8K	No change
CBT Cabot Corp.	0.00%	74	$8K	New
EMXF iShares ESG Adv MSCI Em ETF	0.00%	204	$8K	New
FDT First Trust Develp MKT Ex-US	0.00%	142	$8K	Add +49.5%
LGIH Lgi Homes Inc.	0.00%	69	$8K	New
RHP Ryman Hospitality Properties	0.00%	76	$8K	New
AZEK The Azek Co. Inc.	0.00%	174	$8K	New
SNAP Snap Inc. Class A	0.00%	760	$8K	Add +13.8%
JMBS Janus Henderson Mortg Backed	0.00%	174	$8K	No change
DB Deutsche Bank AG-Registered	0.00%	468	$8K	New
GMED Globus Medical Inc. Class A	0.00%	113	$8K	New
EVGO Evgo Inc.	0.00%	1,950	$8K	No change
BROS Dutch Bros Inc. Class A	0.00%	250	$8K	Reduce -83.0%
ZD Ziff Davis Inc.	0.00%	164	$8K	New
SLGN Silgan Holdings Inc.	0.00%	152	$8K	New
VSDA Victoryshares Dividend Accel	0.00%	150	$8K	Reduce -25.0%
KVLE Kraneshares Value Line Dynam	0.00%	300	$8K	No change
OI O-I Glass Inc.	0.00%	606	$8K	New
VTC Vanguard Total Corporate BND	0.00%	100	$8K	No change
EVR Evercore Inc. Class A	0.00%	31	$8K	New
JNPR Juniper Networks Inc.	0.00%	200	$8K	No change
NPO Enpro Inc.	0.00%	48	$8K	New
CNA Cna Financial Corp.	0.00%	159	$8K	Add +2.6%
UYG Proshares Ultra Financials	0.00%	102	$8K	No change
PROSHARES TR	0.00%	620	$8K	No change
TMDX Transmedics Group Inc.	0.00%	49	$8K	New
GSBC Great Southern Bancorp Inc.	0.00%	132	$8K	No change
QS Quantumscape Corp.	0.00%	1,315	$8K	No change
LVHD Franklin U.S. Low Volatility	0.00%	184	$7K	No change
ALRM Alarm.com Holdings Inc.	0.00%	137	$7K	Add +1.5%
RBA Ritchie Bros Auctioneers	0.00%	93	$7K	New
DLY Doubleline Yield Opport	0.00%	450	$7K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	170	$7K	New
UTZ Utz Brands Inc.	0.00%	421	$7K	New
XMVTX BlackRock Munivest Fund II	0.00%	650	$7K	Reduce -14.0%
INCY Incyte Corp.	0.00%	112	$7K	New
SITE Siteone Landscape Supply Inc.	0.00%	49	$7K	New
KFY Korn Ferry	0.00%	98	$7K	New
GT Goodyear Tire & Rubber Co.	0.00%	830	$7K	Add +339.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	120	$7K	No change
AGYS Agilysys Inc.	0.00%	67	$7K	Add +34.0%
AGO Assured Guaranty Ltd.	0.00%	91	$7K	New
LITE Lumentum Holdings Inc.	0.00%	114	$7K	New
LNC Lincoln National Corp.	0.00%	229	$7K	Add +32.4%
ACES Alps Clean Energy ETF	0.00%	245	$7K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	160	$7K	No change
BUSE First Busey Corp.	0.00%	276	$7K	New
ISD Pgim High Yield Bond Fund	0.00%	512	$7K	New
SNX TD Synnex Corp.	0.00%	59	$7K	Add +31.1%
FPEI First Trust Institutional PR	0.00%	371	$7K	No change
CGNX Cognex Corp.	0.00%	174	$7K	Add +87.1%
SPB Spectrum Brands Holdings Inc.	0.00%	74	$7K	New
AX Axos Financial Inc.	0.00%	111	$7K	New
MFG Mizuho Financial Group-ADR	0.00%	1,662	$7K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	150	$7K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	125	$7K	No change
RGEN Repligen Corp.	0.00%	46	$7K	Reduce -8.0%
CNO Cno Financial Group Inc.	0.00%	195	$7K	Add +400.0%
FRPT Freshpet Inc.	0.00%	50	$7K	New
GERN Geron Corp.	0.00%	1,500	$7K	No change
EXPO Exponent Inc.	0.00%	59	$7K	New
FNB FNB Corp.	0.00%	482	$7K	Add +20.8%
GIC Global Industrial Co.	0.00%	200	$7K	No change
WTM White Mountains Insurance GP	0.00%	4	$7K	New
XMUIX BlackRock Municipal Income	0.00%	539	$7K	New
MYI BlackRock Muniyield QLTY III	0.00%	565	$7K	New
BMI Badger Meter Inc.	0.00%	31	$7K	New
THS Treehouse Foods Inc.	0.00%	161	$7K	New
SSNC Ss&c Technologies Holdings	0.00%	91	$7K	New
FIBK First Interstate Bancsys-A	0.00%	220	$7K	New
OPRA Opera Ltd.-ADR	0.00%	436	$7K	No change
MAN Manpowergroup Inc.	0.00%	91	$7K	New
WIX Wix.com Ltd.	0.00%	40	$7K	Add +566.7%
TRNO Terreno Realty Corp.	0.00%	100	$7K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	250	$7K	No change
LII Lennox International Inc.	0.00%	11	$7K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	161	$7K	Add +705.0%
SNDR Schneider National Inc. Class B	0.00%	231	$7K	New
BHK BlackRock Core Bond Trust	0.00%	547	$7K	No change
BG Bunge Ltd.	0.00%	67	$6K	New
EMBJ Embraer SA-Spon ADR	0.00%	183	$6K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	140	$6K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	332	$6K	No change
VIAV Viavi Solutions Inc.	0.00%	715	$6K	New
XAWPX Abrdn Global Premier Propert	0.00%	1,384	$6K	New
AYI Acuity Inc.	0.00%	23	$6K	New
EXP Eagle Materials Inc.	0.00%	22	$6K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	90	$6K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	150	$6K	New
VAC Marriott Vacations World	0.00%	86	$6K	No change
SF Stifel Financial Corp.	0.00%	67	$6K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	572	$6K	Add +58.9%
FSS Federal Signal Corp.	0.00%	67	$6K	New
RGR Sturm Ruger & Co. Inc.	0.00%	150	$6K	Reduce -18.9%
QLTA iShares Aaa - A Rated Corpor	0.00%	127	$6K	No change
TRN Trinity Industries Inc.	0.00%	179	$6K	New
AEO American Eagle Outfitters	0.00%	278	$6K	Add +65.5%
FTF Franklin Ltd. Dur Inc. TR	0.00%	932	$6K	New
WTS Watts Water Technologies-A	0.00%	30	$6K	New
RLTY Cohen & Steers RL Est Opprt	0.00%	362	$6K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	85	$6K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	84	$6K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	286	$6K	No change
GLOB Globant SA	0.00%	31	$6K	New
PROSHARES SHORT MSCI EAFE	0.00%	400	$6K	No change
LGND Ligand Pharmaceuticals	0.00%	61	$6K	New
IRDM Iridium Communications Inc.	0.00%	200	$6K	No change
CPK Chesapeake Utilities Corp.	0.00%	49	$6K	New
IMO Imperial Oil Ltd.	0.00%	86	$6K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	219	$6K	No change
FPXI First Trust International Eq	0.00%	125	$6K	No change
UFPI Ufp Industries Inc.	0.00%	46	$6K	New
HPS John Hancock Prefer Inc. III	0.00%	350	$6K	Reduce -58.8%
ESI Element Solutions Inc.	0.00%	221	$6K	New
FHB First Hawaiian Inc.	0.00%	259	$6K	New
HST Host Hotels & Resorts Inc.	0.00%	339	$6K	Add +164.8%
NYT New York Times Co. Class A	0.00%	107	$6K	New
UHS Universal Health Services-B	0.00%	26	$6K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	72	$6K	No change
ICVT iShares Convertible Bond ETF	0.00%	70	$6K	No change
IHG Intercontinental Hotels-ADR	0.00%	53	$6K	New
DBX Dropbox Inc. Class A	0.00%	230	$6K	Reduce -69.3%
ALK Alaska Air Group Inc.	0.00%	129	$6K	New
LOGI Logitech International-Reg	0.00%	65	$6K	New
MMYT Makemytrip Ltd.	0.00%	62	$6K	New
LECO Lincoln Electric Holdings	0.00%	30	$6K	Reduce -44.4%
BLBD Blue Bird Corp.	0.00%	120	$6K	Reduce -55.6%
RVTY Revvity Inc.	0.00%	45	$6K	New
KTB Kontoor Brands Inc.	0.00%	70	$6K	No change
FIVN FIVE9 Inc.	0.00%	199	$6K	Add +99.0%
GAM General American Investors	0.00%	106	$6K	New
MMS Maximus Inc.	0.00%	61	$6K	Add +510.0%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	521	$6K	No change
CIVI Civitas Resources Inc.	0.00%	112	$6K	New
SNEX Stonex Group Inc.	0.00%	69	$6K	No change
TMFC Motley Fool 100 Index ETF	0.00%	100	$6K	Reduce -63.6%
MMT Aberdeen Multimarket Income	0.00%	1,154	$6K	No change
ERC Allspring Multi-Sector Inc.	0.00%	586	$6K	No change
IHF iShares U.S. Healthcare Prov	0.00%	98	$6K	No change
MXI iShares Global Materials ETF	0.00%	60	$6K	No change
MTN Vail Resorts Inc.	0.00%	32	$6K	New
MMSI Merit Medical Systems Inc.	0.00%	56	$6K	New
QLYS Qualys Inc.	0.00%	43	$6K	New
NMAI Nuveen Multi-Asset Income	0.00%	417	$6K	Add +9.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	156	$6K	Add +2.0%
BTO John Hancock Financial Opp	0.00%	165	$5K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	47	$5K	Add +235.7%
AMH American Homes 4 Rent- A	0.00%	142	$5K	New
ROKU Roku Inc.	0.00%	73	$5K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	56	$5K	New
CRAI Cra International Inc.	0.00%	31	$5K	New
HRMY Harmony Biosciences Holdings	0.00%	135	$5K	New
REXR Rexford Industrial Realty Inc.	0.00%	107	$5K	New
ATHM Autohome Inc.-ADR	0.00%	165	$5K	New
LPX Louisiana-Pacific Corp.	0.00%	50	$5K	No change
FERG Ferguson Jersey Ltd.	0.00%	27	$5K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	254	$5K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	169	$5K	New
NWE Northwestern Energy Group Inc.	0.00%	92	$5K	Add +1.1%
CWAN Clearwater Analytics HDS-A	0.00%	209	$5K	New
STM Stmicroelectronics NV-NY SHS	0.00%	177	$5K	Reduce -24.7%
FVRR Fiverr International Ltd.	0.00%	203	$5K	Reduce -1.0%
LKFN Lakeland Financial Corp.	0.00%	80	$5K	New
SVM Silvercorp Metals Inc.	0.00%	1,180	$5K	No change
SYF Synchrony Financial	0.00%	103	$5K	Add +635.7%
ACA Arcosa Inc.	0.00%	54	$5K	New
HI Hillenbrand Inc.	0.00%	184	$5K	Add +15.0%
STE Steris PLC	0.00%	21	$5K	Add +162.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	106	$5K	New
DUOL Duolingo	0.00%	18	$5K	New
MUR Murphy Oil Corp.	0.00%	150	$5K	Reduce -48.3%
PRGO Perrigo Co. PLC	0.00%	191	$5K	New
PUBM Pubmatic Inc. Class A	0.00%	333	$5K	No change
IDHQ Invesco S&P International DE	0.00%	155	$5K	Reduce -44.6%
AES AES Corp.	0.00%	245	$5K	Add +10.9%
XMHIX Pioneer Muni High Inc. TR	0.00%	507	$5K	New
GME Gamestop Corp. Class A	0.00%	212	$5K	Reduce -8.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	247	$5K	New
HE Hawaiian Electric Inds	0.00%	500	$5K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	118	$5K	No change
IPAR Interparfums Inc.	0.00%	37	$5K	New
PCT Purecycle Technologies Inc.	0.00%	500	$5K	No change
AMED Amedisys Inc.	0.00%	49	$5K	New
NDSN Nordson Corp.	0.00%	18	$5K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	679	$5K	No change
SIRI Sirius XM Holdings Inc.	0.00%	199	$5K	Reduce -93.8%
AFRM Affirm Holdings Inc.	0.00%	115	$5K	No change
POWI Power Integrations Inc.	0.00%	73	$5K	New
BTZ BlackRock Credit Allocation	0.00%	414	$5K	No change
SSTK Shutterstock Inc.	0.00%	132	$5K	New
RIG Transocean Ltd.	0.00%	1,081	$5K	No change
MTRN Materion Corp.	0.00%	41	$5K	New
RPRX Royalty Pharma PLC Class A	0.00%	162	$5K	New
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	240	$5K	No change
NIO Nio Inc. - ADR	0.00%	683	$5K	Reduce -32.3%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	1,688	$5K	New
CAJPY Canon Inc.-Spons ADR	0.00%	138	$5K	New
SIG Signet Jewelers Ltd.	0.00%	44	$5K	No change
NINEQ Nine Energy Service Inc.	0.00%	4,000	$5K	No change
MTDR Matador Resources Co.	0.00%	91	$4K	New
TECK Teck Resources Ltd.-CLS B	0.00%	86	$4K	No change
CNXC Concentrix Corp.	0.00%	87	$4K	New
VNO Vornado Realty Trust	0.00%	113	$4K	New
M Macy's Inc.	0.00%	283	$4K	Add +85.0%
KEX Kirby Corp.	0.00%	36	$4K	New
AOS Smith (a.o.) Corp.	0.00%	49	$4K	New
USPH U.S. Physical Therapy Inc.	0.00%	52	$4K	New
CLF Cleveland-Cliffs Inc.	0.00%	339	$4K	Add +11.2%
YELP Yelp Inc.	0.00%	123	$4K	New
ASB Associated Banc-Corp.	0.00%	200	$4K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	285	$4K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	360	$4K	No change
NOVT Novanta Inc.	0.00%	24	$4K	New
PSO Pearson PLC-Sponsored ADR	0.00%	316	$4K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	278	$4K	New
YOU Clear Secure Inc. Class A	0.00%	129	$4K	New
BFIN Bankfinancial Corp.	0.00%	345	$4K	New
VERX Vertex Inc. Class A	0.00%	109	$4K	New
UA Under Armour Inc. Class C	0.00%	500	$4K	Reduce -9.1%
FLNG Flex LNG Ltd.	0.00%	164	$4K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	88	$4K	New
MDXG Mimedx Group Inc.	0.00%	700	$4K	No change
NSSC Napco Security Technologies	0.00%	102	$4K	New
CCRV iShares Comm Curve Carry STR	0.00%	198	$4K	No change
ST Sensata Technologies Holdplc	0.00%	114	$4K	New
USFD US Foods Holding Corp.	0.00%	66	$4K	Add +340.0%
TDF Templeton Dragon Fund Inc.	0.00%	443	$4K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	41	$4K	No change
GGG Graco Inc.	0.00%	46	$4K	Reduce -75.5%
FSV Firstservice Corp.	0.00%	22	$4K	New
HL Hecla Mining Co.	0.00%	601	$4K	No change
RIV Rivernorth Opportunities	0.00%	310	$4K	No change
XP XP Inc. Class A	0.00%	223	$4K	New
LIONS GATE ENTMNT CORP	0.00%	506	$4K	New
SABA Saba Capital Income & Opport	0.00%	462	$4K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	224	$4K	New
AMG Affiliated Managers Group	0.00%	22	$4K	Add +450.0%
NVST Envista Holdings Corp.	0.00%	197	$4K	New
PATH Uipath Inc. Class A	0.00%	303	$4K	Reduce -69.6%
CVLT Commvault Systems Inc.	0.00%	25	$4K	New
DLX Deluxe Corp.	0.00%	197	$4K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	32	$4K	No change
OBE Obsidian Energy Ltd.	0.00%	687	$4K	Reduce -20.4%
CHIMERA INVT CORP	0.00%	241	$4K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	22	$4K	New
ASLE Aersale Corp.	0.00%	750	$4K	No change
DBE Invesco DB Energy Fund	0.00%	200	$4K	No change
DDIV First Trust Dorsey Wright Mo	0.00%	100	$4K	No change
AMKR Amkor Technology Inc.	0.00%	120	$4K	Add +13.2%
STWD Starwood Property Trust Inc.	0.00%	180	$4K	Reduce -55.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	21	$4K	No change
UFO Procure Space ETF	0.00%	190	$4K	No change
SMLF iShares US Smallcap Equity F	0.00%	55	$4K	New
VIS Vanguard Industrials ETF	0.00%	14	$4K	No change
FAF First American Financial	0.00%	55	$4K	New
TKR Timken Co.	0.00%	43	$4K	New
RUN Sunrun Inc.	0.00%	200	$4K	No change
LUMN Lumen Technologies Inc.	0.00%	508	$4K	New
MTCH Match Group Inc.	0.00%	95	$4K	New
RBC RBC Bearings Inc.	0.00%	12	$4K	New
FYBR Frontier Communications Pare	0.00%	101	$4K	Add +27.9%
PSMT Pricesmart Inc.	0.00%	39	$4K	New
UNF Unifirst Corp.	0.00%	18	$4K	Reduce -61.7%
XMIOX Pioneer Muni High Inc. Opp	0.00%	288	$4K	New
SHG Shinhan Financial Group-ADR	0.00%	84	$4K	New
PRIM Primoris Services Corp.	0.00%	61	$4K	New
HAUZ Xtrackers Intl Real Estate	0.00%	149	$3K	No change
CERS Cerus Corp.	0.00%	2,000	$3K	No change
XNIEX Virtus Equity & Convertible	0.00%	151	$3K	Add +0.7%
HAE Haemonetics Corp.	0.00%	43	$3K	New
NXRT Nexpoint Residential	0.00%	77	$3K	New
KLIC Kulicke & Soffa Industries	0.00%	75	$3K	New
CWST Casella Waste Systems Inc. Class A	0.00%	34	$3K	New
MSA Msa Safety Inc.	0.00%	19	$3K	New
TGLS Tecnoglass Holdings Inc.	0.00%	49	$3K	New
WEX Wex Inc.	0.00%	16	$3K	New
SRCL Stericycle Inc.	0.00%	55	$3K	Add +12.2%
CORT Corcept Therapeutics Inc.	0.00%	71	$3K	New
CG The Carlyle Group Inc.	0.00%	76	$3K	New
INDS Pacer Industrial Real Estate	0.00%	75	$3K	No change
SAFETY SHOT INC	0.00%	2,640	$3K	No change
TTC Toro Co.	0.00%	37	$3K	Add +270.0%
AXTA Axalta Coating Systems Ltd.	0.00%	88	$3K	New
BYND Beyond Meat Inc.	0.00%	468	$3K	Add +31.1%
ASO Academy Sports & Outdoors Inc.	0.00%	54	$3K	Add +22.7%
IBRX Immunitybio Inc.	0.00%	847	$3K	No change
SKYW Skywest Inc.	0.00%	37	$3K	New
W Wayfair Inc. Class A	0.00%	56	$3K	New
OPP Rivernrth/Doublelne STR Opp	0.00%	345	$3K	No change
GWRE Guidewire Software Inc.	0.00%	17	$3K	New
APA Apa Corp.	0.00%	127	$3K	Reduce -67.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	304	$3K	No change
MTA Metalla Royalty & Streaming	0.00%	1,000	$3K	No change
TDY Teledyne Technologies Inc.	0.00%	7	$3K	No change
WEA Western Asset Premier Bond	0.00%	271	$3K	No change
GLPI Gaming and Leisure Propertie	0.00%	59	$3K	New
VMO Invesco Municipal Opport	0.00%	295	$3K	No change
NEOS ETF TRUST	0.00%	100	$3K	No change
NTRS Northern Trust Corp.	0.00%	33	$3K	No change
HLIT Harmonic Inc.	0.00%	203	$3K	New
URBN Urban Outfitters Inc.	0.00%	77	$3K	New
VTWV Vanguard Russell 2000 Value	0.00%	20	$3K	No change
ALLE Allegion PLC	0.00%	20	$3K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	172	$3K	No change
PRG Prog Holdings Inc.	0.00%	59	$3K	New
PENN Penn Entertainment Inc.	0.00%	151	$3K	No change
RDNT Radnet Inc.	0.00%	41	$3K	New
WD Walker & Dunlop Inc.	0.00%	25	$3K	No change
FN Fabrinet	0.00%	12	$3K	Reduce -86.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	51	$3K	New
CAMT Camtek Ltd.	0.00%	35	$3K	New
MVIS Microvision Inc.	0.00%	2,450	$3K	No change
TLRY Tilray Brands Inc.	0.00%	1,586	$3K	No change
IEX Idex Corp.	0.00%	13	$3K	New
EMBC Embecta Corp.	0.00%	197	$3K	Add +123.9%
CNH CNH Industrial NV	0.00%	250	$3K	New
HBI Hanesbrands Inc.	0.00%	377	$3K	No change
MAS Masco Corp.	0.00%	33	$3K	Add +153.8%
KFRC Kforce Inc.	0.00%	45	$3K	New
BE Bloom Energy Corp. Class A	0.00%	261	$3K	Add +13.5%
MITT TPG Mortgage Investment Trus	0.00%	366	$3K	No change
BHF Brighthouse Financial Inc.	0.00%	61	$3K	Add +48.8%
MC Moelis & Co. Class A	0.00%	40	$3K	New
DANIMER SCIENTIFIC INC	0.00%	6,050	$3K	Reduce -35.0%
TEL Te Connectivity Ltd.	0.00%	18	$3K	Reduce -85.5%
EMO Clearbridge Energy Midstream	0.00%	64	$3K	Add +0.3%
ONTO Onto Innovation Inc.	0.00%	13	$3K	Reduce -45.8%
GOLDEN OCEAN GROUP LTD	0.00%	200	$3K	No change
NTNX Nutanix Inc. Class A	0.00%	45	$3K	Add +28.6%
RCI Rogers Communications Inc. Class B	0.00%	66	$3K	New
OFG Ofg Bancorp	0.00%	59	$3K	New
APO Apollo Global Management Inc.	0.00%	21	$3K	Add +90.9%
IART Integra Lifesciences Holding	0.00%	143	$3K	New
PROSHARES SHORT S&P500	0.00%	237	$3K	No change
AM Antero Midstream Corp.	0.00%	170	$3K	New
AVT Avnet Inc.	0.00%	47	$3K	New
ENS Enersys	0.00%	25	$3K	New
BWMX Betterware DE Mexico Sapi DE	0.00%	200	$3K	No change
HIO Western Asset Hi Inc. Opport	0.00%	626	$3K	New
PBW Invesco Wilderhill Clean Ene	0.00%	126	$3K	Reduce -10.6%
SACH Sachem Capital Corp.	0.00%	1,000	$3K	No change
U Unity Software Inc.	0.00%	111	$3K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	50	$3K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	69	$2K	New
PPTA Perpetua Resources Corp.	0.00%	267	$2K	No change
DORM Dorman Products Inc.	0.00%	22	$2K	New
MTH Meritage Homes Corp.	0.00%	12	$2K	New
ITRI Itron Inc.	0.00%	23	$2K	New
CATY Cathay General Bancorp	0.00%	57	$2K	New
PCRX Pacira Biosciences Inc.	0.00%	162	$2K	New
BIOLINERX LTD	0.00%	4,500	$2K	Reduce -88.3%
PTON Peloton Interactive Inc. Class A	0.00%	517	$2K	Add +170.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	257	$2K	New
IOSP Innospec Inc.	0.00%	21	$2K	New
NBIS Nebius Group NV	0.00%	158	$2K	No change
UNIT Uniti Group LLC Com SHS	0.00%	417	$2K	No change
PGF Invesco Financial Preferred	0.00%	150	$2K	No change
GNTX Gentex Corp.	0.00%	79	$2K	New
AAP Advance Auto Parts Inc.	0.00%	60	$2K	New
VLY Valley National Bancorp	0.00%	257	$2K	New
RXRX Recursion Pharmaceuticals-A	0.00%	350	$2K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	44	$2K	New
ACVA Acv Auctions Inc. Class A	0.00%	113	$2K	New
CZR Caesars Entertainment Inc.	0.00%	55	$2K	New
VGR Vector Group Ltd.	0.00%	153	$2K	New
BHE Benchmark Electronics Inc.	0.00%	51	$2K	No change
WAL Western Alliance Bancorp	0.00%	26	$2K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	224	$2K	New
PLL Piedmont Lithium Inc.	0.00%	250	$2K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	39	$2K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	100	$2K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	42	$2K	New
EWD iShares MSCI Sweden ETF	0.00%	51	$2K	No change
NEU Newmarket Corp.	0.00%	4	$2K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	75	$2K	No change
HOLX Hologic Inc.	0.00%	27	$2K	New
UVE Universal Insurance Holdings	0.00%	98	$2K	No change
ARGX Argenx SE - ADR	0.00%	4	$2K	New
THRY Thryv Holdings Inc.	0.00%	125	$2K	No change
AMR Alpha Metallurgical Resource	0.00%	9	$2K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	25	$2K	No change
NOK Nokia Corp.-Spon ADR	0.00%	484	$2K	Add +85.4%
KBWD Invesco KBW High Dividend Yi	0.00%	138	$2K	No change
SMMD iShares Russell 2500 ETF	0.00%	31	$2K	New
COLM Columbia Sportswear Co.	0.00%	25	$2K	New
LBRDA Liberty Broadband-A	0.00%	27	$2K	New
AXSM Axsome Therapeutics Inc.	0.00%	23	$2K	New
CNDT Conduent Inc.	0.00%	508	$2K	Reduce -35.4%
WTRE Wisdomtree New Economy Real	0.00%	102	$2K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	29	$2K	Add +3.6%
CSIQ Canadian Solar Inc.	0.00%	120	$2K	No change
REET iShares Global REIT ETF	0.00%	75	$2K	New
ICFI Icf International Inc.	0.00%	12	$2K	New
PCF High Income Securities Fund	0.00%	292	$2K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	497	$2K	Add +21.8%
CONSOL ENERGY INC	0.00%	19	$2K	New
XPMAX Pioneer Municipal High Inc.	0.00%	222	$2K	New
CPRI Capri Holdings Ltd.	0.00%	46	$2K	New
RKLB Rocket Lab USA Inc.	0.00%	200	$2K	No change
HGV Hilton Grand Vacations Inc.	0.00%	53	$2K	New
WAFD Wafd Inc.	0.00%	55	$2K	New
MAC The Macerich Co.	0.00%	105	$2K	No change
ABM Abm Industries Inc.	0.00%	36	$2K	New
JJSF J & J Snack Foods Corp.	0.00%	11	$2K	New
KODK Eastman Kodak Co.	0.00%	400	$2K	No change
OPCH Option Care Health Inc.	0.00%	60	$2K	New
FTDR Frontdoor Inc.	0.00%	39	$2K	New
HAIN Hain Celestial Group Inc.	0.00%	216	$2K	New
STNE Stoneco Ltd. Class A	0.00%	165	$2K	Reduce -80.0%
RIOT Riot Platforms Inc.	0.00%	250	$2K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	45	$2K	No change
CNNE Cannae Holdings Inc.	0.00%	97	$2K	New
FRT Federal Realty Invs Trust	0.00%	16	$2K	New
ARI Apollo Commercial Real Estat	0.00%	200	$2K	No change
SNOW Snowflake Inc.	0.00%	16	$2K	Reduce -5.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	300	$2K	New
HLMN Hillman Solutions Corp.	0.00%	173	$2K	New
UAN CVR Partners LP	0.00%	27	$2K	No change
CHPT Chargepoint Holdings Inc.	0.00%	1,314	$2K	No change
VSH Vishay Intertechnology Inc.	0.00%	95	$2K	New
IRTC Irhythm Holdings Inc.	0.00%	24	$2K	New
EPC Edgewell Personal Care Co.	0.00%	49	$2K	New
PDD PDD Holdings Inc.	0.00%	13	$2K	No change
BTU Peabody Energy Corp.	0.00%	65	$2K	No change
IPWR Ideal Power Inc.	0.00%	210	$2K	No change
OSUR Orasure Technologies Inc.	0.00%	400	$2K	No change
CLDT Chatham Lodging Trust	0.00%	200	$2K	No change
BLNK Blink Charging Co.	0.00%	970	$2K	No change
UAA Under Armour Inc. Class A	0.00%	187	$2K	Reduce -34.8%
TPICQ Tpi Composites Inc.	0.00%	366	$2K	No change
WOLF Wolfspeed Inc.	0.00%	171	$2K	Reduce -11.4%
THO Thor Industries Inc.	0.00%	15	$2K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	33	$2K	No change
AQN Algonquin Power & Utilities	0.00%	300	$2K	Reduce -77.7%
RPD RAPID7 Inc.	0.00%	41	$2K	New
LIVN Livanova PLC	0.00%	31	$2K	New
ALTR Altair Engineering Inc. Class A	0.00%	17	$2K	New
KN Knowles Corp.	0.00%	90	$2K	No change
KGC Kinross Gold Corp.	0.00%	172	$2K	No change
HMN Horace Mann Educators	0.00%	46	$2K	New
MASI Masimo Corp.	0.00%	12	$2K	New
FID First Trust S&P Internationa	0.00%	91	$2K	Reduce -58.5%
ALGT Allegiant Travel Co.	0.00%	29	$2K	New
FEP First Trust Europe	0.00%	41	$2K	New
CROX Crocs Inc.	0.00%	11	$2K	Add +175.0%
GATX Gatx Corp.	0.00%	12	$2K	New
TEX Terex Corp.	0.00%	30	$2K	New
CUBI Customers Bancorp Inc.	0.00%	34	$2K	New
GKOS Glaukos Corp.	0.00%	12	$2K	New
WWD Woodward Inc.	0.00%	9	$2K	Reduce -98.2%
EDD Morgan Stanley Emrg MRK Dom	0.00%	306	$2K	New
WINA Winmark Corp.	0.00%	4	$2K	New
EQX Equinox Gold Corp.	0.00%	250	$2K	No change
FLR Fluor Corp.	0.00%	32	$2K	Reduce -77.3%
RWT Redwood Trust Inc.	0.00%	197	$2K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	330	$2K	No change
CHDN Churchill Downs Inc.	0.00%	11	$1K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	481	$1K	No change
SPPP Sprott Physical Platinum And	0.00%	150	$1K	No change
TRU Transunion	0.00%	14	$1K	New
GLBE Global-E Online Ltd.	0.00%	38	$1K	New
DEI Douglas Emmett Inc.	0.00%	83	$1K	New
ALKS Alkermes PLC	0.00%	52	$1K	New
RLJ RLJ Lodging Trust	0.00%	158	$1K	New
EXTR Extreme Networks Inc.	0.00%	96	$1K	New
SBRA Sabra Health Care REIT Inc.	0.00%	77	$1K	No change
ESTA Establishment Labs Holdings	0.00%	33	$1K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	74	$1K	New
ARCB Arcbest Corp.	0.00%	13	$1K	New
BKE The Buckle Inc.	0.00%	32	$1K	New
ARLO Arlo Technologies Inc.	0.00%	115	$1K	New
BCO The Brink's Co.	0.00%	12	$1K	New
OXM Oxford Industries Inc.	0.00%	16	$1K	New
SLAB Silicon Laboratories Inc.	0.00%	12	$1K	New
ECPG Encore Capital Group Inc.	0.00%	29	$1K	New
PB Prosperity Bancshares Inc.	0.00%	19	$1K	New
RC Ready Capital Corp.	0.00%	179	$1K	No change
SPNT Siriuspoint Ltd.	0.00%	95	$1K	New
HELE Helen of Troy Ltd.	0.00%	22	$1K	New
RHI Robert Half Inc.	0.00%	20	$1K	New
WCC Wesco International Inc.	0.00%	8	$1K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	250	$1K	No change
BECN Beacon Roofing Supply Inc.	0.00%	15	$1K	New
LPL LG Display Co. Ltd.-ADR	0.00%	319	$1K	No change
IGC Igc Pharma Inc.	0.00%	3,000	$1K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	18	$1K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	16	$1K	New
GLSI Greenwich Lifesciences Inc.	0.00%	88	$1K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	39	$1K	New
RVNC Revance Therapeutics Inc.	0.00%	242	$1K	New
JHG Janus Henderson Group PLC	0.00%	33	$1K	New
VABK Virginia National Bankshares	0.00%	30	$1K	No change
RLI Rli Corp.	0.00%	8	$1K	Reduce -73.3%
CSANY Cosan SA -ADR	0.00%	129	$1K	No change
ESNT Essent Group Ltd.	0.00%	19	$1K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	430	$1K	Reduce -25.9%
SHC Sotera Health Co.	0.00%	73	$1K	New
XYL Xylem Inc.	0.00%	9	$1K	Add +50.0%
IHS Ihs Holding Ltd.	0.00%	405	$1K	No change
SKX Skechers USA Inc. Class A	0.00%	18	$1K	New
APCX Apptech Payments Corp.	0.00%	2,000	$1K	No change
IPI Intrepid Potash Inc.	0.00%	50	$1K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	144	$1K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	223	$1K	New
SPNS Sapiens International Corp.	0.00%	32	$1K	New
DNUT Krispy Kreme Inc.	0.00%	111	$1K	No change
APPS Digital Turbine Inc.	0.00%	388	$1K	New
BLMN Bloomin' Brands Inc.	0.00%	72	$1K	New
BNTX Biontech SE-ADR	0.00%	10	$1K	New
AROW Arrow Financial Corp.	0.00%	41	$1K	New
STKL Sunopta Inc.	0.00%	184	$1K	New
LSCC Lattice Semiconductor Corp.	0.00%	22	$1K	New
CRTO Criteo SA-Spon	0.00%	29	$1K	New
ROIV Roivant Sciences Ltd.	0.00%	100	$1K	No change
SCKT Socket Mobile Inc.	0.00%	1,000	$1K	No change
PLAB Photronics Inc.	0.00%	46	$1K	Reduce -91.5%
SSRM SSR Mining Inc.	0.00%	200	$1K	No change
COMB Graniteshares Bcom Broad STR	0.00%	55	$1K	No change
HWC Hancock Whitney Corp.	0.00%	22	$1K	New
BOC Boston Omaha Corp. Class A	0.00%	75	$1K	No change
OCGN Ocugen Inc.	0.00%	1,118	$1K	No change
IRMD Iradimed Corp.	0.00%	22	$1K	New
HCKT The Hackett Group Inc.	0.00%	42	$1K	New
RJF Raymond James Financial Inc.	0.00%	9	$1K	Reduce -57.1%
IGPT Invesco AI and Next Gen Soft	0.00%	24	$1K	No change
LASR Nlight Inc.	0.00%	102	$1K	New
ENR Energizer Holdings Inc.	0.00%	34	$1K	Add +54.5%
PZZA Papa John's Intl Inc.	0.00%	20	$1K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	21	$1K	No change
WSFS WSFS Financial Corp.	0.00%	21	$1K	New
BEP Brookfield Renewable Partner	0.00%	38	$1K	No change
OTEX Open Text Corp.	0.00%	32	$1K	No change
VAL Valaris Ltd.	0.00%	19	$1K	New
VC Visteon Corp.	0.00%	11	$1K	New
FUBO Fubotv Inc.	0.00%	737	$1K	Add +18.9%
BEPC Brookfield Renewable Cor-A	0.00%	32	$1K	New
TWLO Twilio Inc. Class A	0.00%	16	$1K	Reduce -95.2%
MSGS Madison Square Garden Sports	0.00%	5	$1K	New
SE Sea Ltd.-ADR	0.00%	11	$1K	No change
HCC Warrior Met Coal Inc.	0.00%	16	$1K	New
ATEX Anterix Inc.	0.00%	27	$1K	New
MRTN Marten Transport Ltd.	0.00%	57	$1K	New
FDUS Fidus Investment Corp.	0.00%	51	$1K	No change
AROC Archrock Inc.	0.00%	49	$992	New
FOLD Amicus Therapeutics Inc.	0.00%	92	$983	New
OPITQ Office Properties Income Tru	0.00%	450	$981	No change
MIDD Middleby Corp.	0.00%	7	$974	New
ALX Alexander's Inc.	0.00%	4	$969	New
KRC Kilroy Realty Corp.	0.00%	25	$968	New
PPC Pilgrim's Pride Corp.	0.00%	21	$967	New
TDOC Teladoc Health Inc.	0.00%	105	$964	No change
BDN Brandywine Realty Trust	0.00%	176	$957	New
MAT Mattel Inc.	0.00%	50	$953	No change
PGEN Precigen Inc.	0.00%	1,000	$950	No change
JBLU Jetblue Airways Corp.	0.00%	144	$945	New
RXST Rxsight Inc.	0.00%	19	$939	New
DK Delek US Holdings Inc.	0.00%	50	$938	No change
TTGT Techtarget Holdings Inc.	0.00%	38	$929	New
LYRA Lyra Therapeutics Inc.	0.00%	3,538	$920	New
AMCR Amcor PLC	0.00%	81	$918	No change
GIII G-III Apparel Group Ltd.	0.00%	30	$916	New
VIVID SEATS INC	0.00%	247	$914	New
ALG Alamo Group Inc.	0.00%	5	$901	New
JBI Janus International Group Inc.	0.00%	89	$900	New
CENT Central Garden & Pet Co.	0.00%	24	$875	New
PARAA Paramount Global Class A	0.00%	40	$874	New
BSY Bentley Systems Inc. Class B	0.00%	17	$864	New
ICL Icl Group Ltd.	0.00%	200	$854	No change
ABND Americn Cent Co. PL in ETF-US	0.00%	19	$849	New
WNC Wabash National Corp.	0.00%	44	$844	New
NTES Netease Inc.-ADR	0.00%	9	$842	No change
XPRO Expro Group Holdings NV	0.00%	49	$841	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	143	$837	New
NWSA News Corp. Class A	0.00%	31	$826	New
ZIMV Zimvie Inc.	0.00%	52	$825	No change
TFII Tfi International Inc.	0.00%	6	$823	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	200	$822	No change
OPLN Openlane Inc.	0.00%	48	$810	New
TAGS Teucrium Agricultural Fund	0.00%	30	$807	No change
RDWR Radware Ltd.	0.00%	36	$802	New
NOV Nov Inc.	0.00%	50	$799	New
EPAM Epam Systems Inc.	0.00%	4	$796	New
TROX Tronox Holdings PLC	0.00%	53	$775	New
KW Kennedy-Wilson Holdings Inc.	0.00%	70	$774	New
GRPN Groupon Inc.	0.00%	78	$763	No change
HIX Western Asset High Inc. II	0.00%	169	$762	New
TDC Teradata Corp.	0.00%	25	$759	Reduce -74.2%
IVZ Invesco Ltd.	0.00%	43	$755	Reduce -32.8%
EGP Eastgroup Properties Inc.	0.00%	4	$747	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	8	$746	New
TBT Proshares Ultrashort 20+Y TR	0.00%	25	$745	No change
WIW Western Asst Infl-LNK Opp	0.00%	84	$743	No change
ZG Zillow Group Inc. Class A	0.00%	12	$743	New
NEO Neogenomics Inc.	0.00%	50	$738	No change
HTLD Heartland Express Inc.	0.00%	60	$737	New
PTEN Patterson-Uti Energy Inc.	0.00%	96	$734	New
PGRE Paramount Group Inc.	0.00%	148	$728	New
WAT Waters Corp.	0.00%	2	$720	New
CNMD Conmed Corp.	0.00%	10	$719	New
YOLO Advisorshares Pure Cannabis	0.00%	220	$717	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	26	$697	No change
CRSR Corsair Gaming Inc.	0.00%	100	$696	No change
GTX Garrett Motion Inc.	0.00%	85	$695	Reduce -12.4%
TGNA Tegna Inc.	0.00%	44	$694	Add +12.8%
DZSIQ DZS Inc.	0.00%	1,100	$693	No change
CDE Coeur Mining Inc.	0.00%	100	$688	No change
SITM Sitime Corp.	0.00%	4	$686	New
KE Kimball Electronics Inc.	0.00%	37	$685	New
AMPLIFY ETF TR	0.00%	150	$674	No change
RH RH	0.00%	2	$669	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	14	$657	No change
VREX Varex Imaging Corp.	0.00%	54	$644	No change
DNOW Dnow Inc.	0.00%	49	$634	New
MNKD Mannkind Corp.	0.00%	100	$629	No change
UMI Uscf Midstream Energy Income	0.00%	14	$628	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	20	$624	New
ACM Aecom	0.00%	6	$620	New
GSAT Globalstar Inc.	0.00%	500	$620	New
DAY Dayforce Inc.	0.00%	10	$613	New
DLB Dolby Laboratories Inc. Class A	0.00%	8	$612	New
IONQ Ionq Inc.	0.00%	70	$612	New
SVC Service Pptys TR	0.00%	134	$611	New
VSAT Viasat Inc.	0.00%	50	$597	No change
SEQUANS COMMUNICATIONS S A	0.00%	500	$595	New
KIO KKR Income Opportunities	0.00%	40	$590	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	200	$588	No change
EOLS Evolus Inc.	0.00%	36	$583	New
MBUU Malibu Boats Inc. Class A	0.00%	15	$582	No change
BMBL Bumble Inc. Class A	0.00%	91	$581	New
GSBD Goldman Sachs BDC Inc.	0.00%	42	$578	New
HQH Abrdn Healthcare Investors	0.00%	31	$577	No change
FC Franklin Covey Co.	0.00%	14	$576	New
TPG TPG Inc.	0.00%	10	$576	New
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	4	$574	New
DOLE Dole PLC	0.00%	35	$570	New
GIL Gildan Activewear Inc.	0.00%	12	$565	New
TRIP Tripadvisor Inc.	0.00%	39	$565	New
ANF Abercrombie & Fitch Co. Class A	0.00%	4	$560	No change
CLSK Cleanspark Inc.	0.00%	60	$560	No change
IIPR Innovative Industrial Proper	0.00%	4	$538	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	6	$532	New
HLF Herbalife Ltd.	0.00%	74	$532	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	49	$531	New
SFIX Stitch Fix Inc. Class A	0.00%	187	$527	No change
GILT Gilat Satellite Networks Ltd.	0.00%	100	$524	New
CHH Choice Hotels Intl Inc.	0.00%	4	$521	New
CTOS Custom Truck One Source Inc.	0.00%	151	$521	New
CCS Century Communities Inc.	0.00%	5	$515	New
APPN Appian Corp. Class A	0.00%	15	$512	Reduce -16.7%
CARG Cargurus Inc.	0.00%	17	$511	New
MATW Matthews Intl Corp. Class A	0.00%	22	$510	New
SEDG Solaredge Technologies Inc.	0.00%	22	$504	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $81K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	23	$29K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	23	$29K	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	192	$13K	No change
EXEEZ Chesapeake Energy -CW26	*W EXP 02/09/202	53	$4K	No change
EXEEW Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	48	$4K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	72	$2K	No change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q2 2024 → Q3 2024


TLT iShares 20+ Year Treasury BD	Reduce -88.5%	0.06%	−0.51
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.3%	3.51%	−0.38
VOO Vanguard S&P 500 ETF	Reduce -15.8%	1.22%	−0.38
IVV iShares Core S&P 500 ETF	Reduce -0.8%	3.05%	−0.35
XLE SS Energy Select Sector	Reduce -34.5%	0.29%	−0.25
GOOG Alphabet Inc. Class C	Reduce -9.3%	0.53%	−0.21
ITOT iShares Core S&P Total U.S.	Reduce -0.6%	1.74%	−0.19
XLK SS Technology Select Sector	Reduce -44.1%	0.17%	−0.18
AVGO Broadcom Inc.	Reduce -27.0%	0.36%	−0.17
IWV iShares Russell 3000 ETF	Reduce -1.7%	1.31%	−0.15
IWY iShares Russell Top 200 Grow	Reduce -18.2%	0.38%	−0.15
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -3.1%	0.89%	−0.14
MU Micron Technology Inc.	Reduce -46.8%	0.07%	−0.13
VTI VG Morningstar TS MKT ETF-US	Reduce -5.8%	0.77%	−0.13
SLV iShares Silver Trust	Reduce -76.0%	0.03%	−0.11
EWG iShares MSCI Germany ETF	Sold out	0.00%	−0.11
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -6.5%	0.63%	−0.11
SMCI Super Micro Computer Inc.	Reduce -25.1%	0.05%	−0.10
D Dominion Energy Inc.	Reduce -79.4%	0.03%	−0.10
COMT iShares Gsci Commodity Dynam	Sold out	0.00%	−0.10
CGGR Cap Group Growth Equity	Reduce -1.2%	0.85%	−0.10
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -99.3%	0.00%	−0.09
SCHW Schwab (charles) Corp.	Reduce -3.8%	0.24%	−0.09
DFSV Dimensional US Small Cap Val	Reduce -6.7%	0.55%	−0.09
BSCO Invesco Bulletshares 2024 CB	Reduce -55.9%	0.05%	−0.08
DBX ETF TR	Sold out	0.00%	−0.08
PALC Pacer Lunt LRG Cap Multi-Fac	Reduce -0.7%	0.47%	−0.07
BIDU Baidu Inc. - Spon ADR	Reduce -89.3%	0.01%	−0.07
COPX Global X Copper Miners ETF	Sold out	0.00%	−0.06
LLY Eli Lilly & Co.	Reduce -0.4%	0.31%	−0.06
TSM Taiwan Semiconductor-SP ADR	Reduce -28.7%	0.09%	−0.06
MOAT Vaneck Morningstar Wide Moat	Reduce -0.6%	1.13%	−0.05
PANW Palo Alto Networks Inc.	Reduce -0.4%	0.32%	−0.05
VONV Vanguard Russell 1000 Value	Reduce -7.0%	0.32%	−0.05
FNDC Schwab Fndmnt Intl SM Eq ETF	Reduce -7.8%	0.31%	−0.05
PFF iShares Preferred & Income S	Reduce -24.0%	0.10%	−0.05
QCOM Qualcomm Inc.	Reduce -12.4%	0.08%	−0.04
IQV Iqvia Holdings Inc.	Reduce -32.6%	0.07%	−0.04
SHV iShares 0-1 Year Treasury Bo	Reduce -89.8%	0.00%	−0.04
VXF Vanguard Extended Market ETF	Reduce -26.6%	0.08%	−0.04
ANFIELD US EQUITY SECTOR ROT	Reduce -1.6%	0.27%	−0.04
BKNG Booking Holdings Inc.	Reduce -15.0%	0.13%	−0.04
SPGP Invesco S&P 500 Garp ETF	Reduce -5.1%	0.17%	−0.04
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -6.3%	0.27%	−0.04
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -5.6%	0.29%	−0.03
COR Cencora Inc.	Reduce -28.0%	0.05%	−0.03
OKTA Okta Inc.	Reduce -56.9%	0.01%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -3.5%	0.28%	−0.03
JPST JPMorgan Ultra-Short Income	Reduce -0.2%	0.17%	−0.03
SPIB SS SPDR P Int C Corp. ETF	Reduce -9.4%	0.11%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


PULS Pgim Ultra Short Bond ETF	Add +191.6%	0.55%	+0.33
VTV Vanguard Mrngstr Val ETF-Aui	Add +509.5%	0.38%	+0.32
IDEV iShares Core MSCI Dev MKTS	New	0.28%	+0.28
QQQ Invesco QQQ Trust Series 1	Add +39.2%	1.23%	+0.22
JAAA Janus Henderson Aaa Clo ETF	Add +94.5%	0.46%	+0.18
BND Vanguard Total Bond Market	Add +91.0%	0.44%	+0.18
VUG Vanguard Mrngstar GR ETF-Sui	Add +68.5%	0.50%	+0.16
BKR Baker Hughes Co.	Add +32165.3%	0.16%	+0.16
XSMO Invesco S&P Smallcap Momentu	Add +34708.2%	0.15%	+0.15
VTEB Vanguard Tax-Exempt Bond ETF	Add +321.1%	0.19%	+0.14
SCHG Schwab US Large-Cap Growth	Add +305.6%	0.20%	+0.14
XLRE SS Real Estate Select Sector	Add +159.1%	0.21%	+0.13
SCHV Schwab US Large-Cap Value	Add +892.2%	0.14%	+0.13
XLP SS Consumer Staples Sel Sect	Add +770.9%	0.14%	+0.12
DFAC Dimensional US Core Equity 2	Add +31.2%	0.73%	+0.12
MUB iShares National Muni Bond E	Add +230.6%	0.18%	+0.12
BUFR FT Vest Lad Buffervetf-Usd I	Add +680.8%	0.13%	+0.11
SCHX Schwab US Large-Cap ETF	Add +1160.3%	0.12%	+0.11
XLF SS Financial Select Sector	Add +83.8%	0.23%	+0.10
PTLC Pacer Trendpilot US Large Ca	Add +28.2%	0.64%	+0.09
IEI iShares 3-7 Year Treasury Bo	Add +2488.4%	0.09%	+0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +318.9%	0.11%	+0.08
NVDA Nvidia Corp.	Add +30.1%	0.90%	+0.08
BSCT Invesco Bulletshares 2029 CB	Add +1750.8%	0.08%	+0.08
VGT Vanguard Info Tech ETF	Add +325.6%	0.11%	+0.08
DFIC Dimensional International Co.	Add +40.5%	0.34%	+0.08
NEE Nextera Energy Inc.	Add +30.6%	0.30%	+0.08
CAH Cardinal Health Inc.	Add +2378.8%	0.08%	+0.07
SLB SLB Ltd.	Add +3077.7%	0.08%	+0.07
PODD Insulet Corp.	Add +84.9%	0.16%	+0.07
HDEF Xtrackers MSCI Eafe High Div	Add +23.3%	0.50%	+0.07
HD Home Depot Inc.	Add +24.9%	0.34%	+0.07
SOXX iShares Semiconductor ETF	Add +155.6%	0.13%	+0.07
TMUS T-Mobile US Inc.	Add +2573.8%	0.07%	+0.07
HYD Vaneck High Yield Muni ETF	Add +1729.4%	0.06%	+0.06
SPHY SS SPDR P High Yield ETF	Add +1648.7%	0.06%	+0.06
SPEM State Street SP PTF Em ETF	Add +26.2%	0.37%	+0.06
BNDX Vanguard Total Intl Bond ETF	Add +57.5%	0.20%	+0.06
AOSL Alpha & Omega Semiconductor	New	0.06%	+0.06
VB Vanguard Most SM-Cap ETF-Usd	Add +313.0%	0.07%	+0.06
BMY Bristol-Myers Squibb Co.	Add +33.5%	0.18%	+0.05
SUB iShares Short-Term National	Add +365.3%	0.07%	+0.05
HYLS FT Tactical High Yield ETF	Add +262.1%	0.08%	+0.05
IEMG iShares Core MSCI Emerging	Add +45.7%	0.19%	+0.05
IWX iShares Russell Top 200 Valu	New	0.05%	+0.05
PWR Quanta Services Inc.	Add +9095.6%	0.05%	+0.05
HCA HCA Healthcare Inc.	Add +968.0%	0.05%	+0.05
VHT Vanguard Health Care ETF	Add +197.6%	0.07%	+0.04
VTIP Vanguard Short-Term Tips	Add +30109.2%	0.04%	+0.04
GILD Gilead Sciences Inc.	Add +24.1%	0.18%	+0.04

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	23	$29K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	23	$29K

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