Geneos Wealth Management Inc.

Name: Geneos Wealth Management Inc. 13F holdings, Q4 2024
Creator: Geneos Wealth Management Inc.
Published: 2025-01-21

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Geneos Wealth Management Inc. reported 2,873 stock positions worth $2.9 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 4.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%) and iShares Core S&P 500 ETF (IVV, 2.9%). Compared with Q3 2024, it opened 444 new positions, sold out of 124, added to 847 and reduced 757. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +1715%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −46%).

Most Recent 13F: Q2 2026
Location: ENGLEWOOD, CO
CIK: 0001764754
Portfolio Value: $2.9B (Q4 2024)
SEC Filing: 0001764754-25-000001 ↗ filed Jan 21, 2025

Holdings Value

Holdings 2,873 stocks · $2.9B


SGOV iShares 0-3 Month Treasury B	4.24%	1,206,424	$121.0M	Add +1715.0%
SPY SS SPDR S&P 500 ETF Trust-US	3.27%	159,157	$93.3M	Reduce -0.8%
IVV iShares Core S&P 500 ETF	2.95%	143,020	$84.2M	Add +3.1%
USMV iShares MSCI USA Min Vol Fac	1.72%	554,003	$49.2M	Add +1.0%
ITOT iShares Core S&P Total U.S.	1.61%	357,122	$45.9M	Reduce -1.7%
AAPL Apple Inc.	1.41%	161,066	$40.3M	Reduce -12.1%
MSFT Microsoft Corp.	1.26%	85,078	$35.9M	Add +2.4%
IWV iShares Russell 3000 ETF	1.24%	105,967	$35.4M	Add +0.9%
VOO Vanguard S&P 500 ETF	1.11%	59,077	$31.8M	Reduce -2.2%
MOAT Vaneck Morningstar Wide Moat	1.08%	333,695	$30.9M	Add +9.2%
QQQ Invesco QQQ Trust Series 1	1.08%	60,348	$30.9M	Reduce -8.8%
NVDA Nvidia Corp.	1.05%	222,942	$29.9M	Add +14.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.98%	317,709	$27.9M	Add +13.5%
SPYV SS SPDR P S&P 500 Value ETF	0.93%	521,412	$26.7M	Reduce -1.2%
VNLA Janus Henderson Short Durati	0.92%	537,619	$26.3M	Add +3.2%
BIV Vanguard Intermediate-Term B	0.91%	347,765	$26.0M	Reduce -1.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.89%	356,647	$25.5M	Add +6.8%
ISTB iShares Core 1-5 Year Usd Bo	0.82%	490,163	$23.4M	Reduce -2.5%
AMZN Amazon.com Inc.	0.82%	106,153	$23.3M	Reduce -9.5%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	48,930	$22.2M	Reduce -0.9%
CGGR Cap Group Growth Equity	0.78%	596,418	$22.2M	Reduce -7.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.72%	298,308	$20.6M	Add +6.5%
IXUS iShares Core Intl Stock ETF	0.72%	309,492	$20.5M	Add +4.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.71%	595,459	$20.3M	Add +7.4%
VTI VG Morningstar TS MKT ETF-US	0.71%	69,771	$20.2M	Reduce -2.1%
DFAC Dimensional US Core Equity 2	0.69%	565,622	$19.6M	Add +1.4%
PTLC Pacer Trendpilot US Large Ca	0.63%	338,358	$18.1M	Add +5.7%
DCOR Dimensional US Core Eq 1 ETF	0.62%	277,102	$17.8M	New
IEFA iShares Core MSCI Eafe ETF	0.55%	224,960	$15.8M	Add +0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.54%	462,693	$15.4M	Add +4.4%
NSC Norfolk Southern Corp.	0.53%	64,680	$15.2M	Add +0.8%
SPSM SS SPDR P S&P 600 Small Cap	0.52%	327,372	$14.7M	Add +8.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.51%	35,716	$14.7M	Add +4.3%
VEA Vanguard Ftse Developed ETF	0.51%	303,404	$14.5M	Add +2.4%
DFSV Dimensional US Small Cap Val	0.51%	470,177	$14.5M	Reduce -0.1%
GOOG Alphabet Inc. Class C	0.50%	75,194	$14.3M	Reduce -9.1%
JPM JPMorgan Chase & Co.	0.49%	57,993	$13.9M	Reduce -1.3%
JAAA Janus Henderson Aaa Clo ETF	0.47%	265,219	$13.4M	Add +12.0%
JEPI JPMorgan Equity Premium Inco	0.47%	233,664	$13.4M	Add +1.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.45%	235,546	$12.9M	Add +4.3%
FCTR First Trust Lunt US Factor	0.45%	388,883	$12.8M	Reduce -1.1%
BND Vanguard Total Bond Market	0.45%	177,824	$12.8M	Add +16.6%
ALTL Pacer Lunt Large Cap Alterna	0.44%	341,383	$12.7M	Reduce -1.5%
PALC Pacer Lunt LRG Cap Multi-Fac	0.43%	250,589	$12.3M	Add +0.5%
IWY iShares Russell Top 200 Grow	0.43%	52,360	$12.3M	Add +14.7%
RSP Invesco S&P 500 Equal Weight	0.42%	69,146	$12.1M	Add +29.7%
HDEF Xtrackers MSCI Eafe High Div	0.42%	498,694	$12.1M	Add +2.8%
GOOGL Alphabet Inc. Class A	0.41%	61,943	$11.7M	Reduce -2.6%
AVGO Broadcom Inc.	0.41%	50,152	$11.6M	Reduce -7.2%
EFA iShares MSCI Eafe ETF	0.40%	150,168	$11.4M	Add +5.9%
SPSB SS SPDR P St C Corp. ETF	0.38%	366,118	$10.9M	Add +3.3%
AGG iShares Core U.S. Aggregate	0.38%	112,052	$10.9M	Add +81.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.38%	66,978	$10.8M	Reduce -0.9%
SPBO SS SPDR P Corp. Bond ETF	0.38%	377,854	$10.8M	Add +8.0%
GOVT iShares US Treasury Bond ETF	0.37%	460,885	$10.6M	Add +3.8%
COWZ Pacer US Cash Cows 100 ETF	0.37%	185,456	$10.5M	Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.36%	60,986	$10.3M	Add +6.3%
XLF SS Financial Select Sector	0.36%	210,279	$10.2M	Add +58.6%
PANW Palo Alto Networks Inc.	0.35%	54,889	$10.0M	Add +10.4%
SPEM State Street SP PTF Em ETF	0.35%	259,887	$10.0M	Add +10.3%
META Meta Platforms Inc. Class A	0.35%	16,977	$9.9M	Add +2.3%
IVW iShares S&P 500 Growth ETF	0.33%	92,695	$9.4M	Add +0.3%
USFR Wisdomtree Floating Rate Tre	0.33%	185,827	$9.4M	Reduce -28.2%
PTNQ Pacer Trendpilot 100 ETF	0.33%	126,226	$9.3M	Add +7.1%
COST Costco Wholesale Corp.	0.32%	10,070	$9.2M	Reduce -4.5%
XOM Exxon Mobil Corp.	0.32%	85,546	$9.2M	Add +6.3%
JGRO JPMorgan Active Growth ETF	0.32%	111,603	$9.0M	New
JNJ Johnson & Johnson	0.31%	61,992	$9.0M	Add +1.8%
PSLV Sprott Physical Silver Trust	0.31%	924,290	$8.9M	Reduce -3.7%
DFIC Dimensional International Co.	0.31%	341,429	$8.8M	Add +8.0%
ELV Elevance Health Inc.	0.30%	23,322	$8.6M	Add +8.6%
HD Home Depot Inc.	0.30%	21,990	$8.6M	Add +0.8%
NEE Nextera Energy Inc.	0.29%	115,478	$8.3M	Add +25.6%
VONV Vanguard Russell 1000 Value	0.29%	101,742	$8.3M	Add +1.6%
IVE iShares S&P 500 Value ETF	0.28%	42,614	$8.1M	Add +0.8%
V Visa Inc. Class A	0.28%	25,465	$8.0M	Reduce -2.0%
TSLA Tesla Inc.	0.28%	19,803	$8.0M	Reduce -31.9%
FIXD First Trust Smith Opportunis	0.28%	183,242	$7.9M	Add +5.2%
PODD Insulet Corp.	0.28%	30,126	$7.9M	Add +68.5%
MBB iShares MBS ETF	0.27%	85,316	$7.8M	Add +1.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.27%	110,446	$7.8M	Add +0.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.27%	88,803	$7.7M	Add +1.2%
PULS Pgim Ultra Short Bond ETF	0.27%	154,166	$7.6M	Reduce -46.5%
RDVY First Trust Rising Dividend	0.26%	127,620	$7.5M	Add +4.5%
TPLC Timothy PLN US LRG/Mid Cap	0.26%	174,781	$7.5M	Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.26%	81,667	$7.5M	Add +6.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.26%	218,063	$7.4M	Add +2.6%
FSK FS KKR Capital Corp.	0.26%	342,135	$7.4M	Add +1.7%
SCHW Schwab (charles) Corp.	0.26%	98,978	$7.3M	Add +0.1%
ANFIELD US EQUITY SECTOR ROT	0.25%	420,974	$7.3M	Reduce -0.5%
IGEB iShares Investment Grade SYS	0.25%	163,019	$7.2M	Add +40.7%
FISV Fiserv Inc.	0.25%	34,655	$7.1M	Reduce -0.5%
IDEV iShares Core MSCI Dev MKTS	0.25%	108,600	$7.0M	Add +4.1%
UNH Unitedhealth Group Inc.	0.24%	13,684	$6.9M	New
IJR iShares Core S&P Small-Cap E	0.24%	59,672	$6.9M	Reduce -5.4%
SCHA Schwab US Small-Cap ETF	0.24%	264,095	$6.8M	Reduce -2.8%
LLY Eli Lilly & Co.	0.23%	8,581	$6.6M	Reduce -5.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.23%	247,111	$6.6M	Add +2.3%
IWM iShares Russell 2000 ETF	0.23%	29,652	$6.6M	Add +0.8%
JQUA JPMorgan US Quality Factor	0.23%	113,059	$6.5M	Add +2.9%
VZ Verizon Communications Inc.	0.23%	161,881	$6.5M	Add +2.7%
GS Goldman Sachs Group Inc.	0.23%	11,261	$6.4M	Add +2.3%
PGR Progressive Corp.	0.22%	26,171	$6.3M	Add +2.1%
SPLV Invesco S&P 500 Low Volatili	0.22%	88,782	$6.2M	Add +7.8%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	18,061	$6.2M	Add +21.9%
UCON First Trust Smith Unconstrai	0.21%	248,912	$6.1M	Add +10.4%
LMBS First Trust Low Duration Opp	0.21%	125,553	$6.1M	New
JCI Johnson Controls Internation	0.21%	76,019	$6.0M	Add +1.1%
MSI Motorola Solutions Inc.	0.21%	12,967	$6.0M	Add +1.3%
VWO Vanguard Ftse Emerging Marke	0.21%	134,265	$5.9M	Reduce -4.7%
DUK Duke Energy Corp.	0.20%	53,087	$5.7M	Reduce -1.9%
CVX Chevron Corp.	0.20%	39,362	$5.7M	Add +7.4%
EMR Emerson Electric Co.	0.20%	45,892	$5.7M	Add +1.9%
ABBV Abbvie Inc.	0.20%	31,909	$5.7M	Reduce -0.9%
BUFZ FT Vest Laddered Moderate Bu	0.20%	235,592	$5.6M	New
ADBE Adobe Inc.	0.20%	12,536	$5.6M	Reduce -0.3%
WMT Walmart Inc.	0.19%	61,552	$5.6M	Reduce -12.4%
DXJ Wisdomtree Japan Hedged Eq	0.19%	49,929	$5.5M	Add +0.7%
FV First Trust DW Focus 5 Fund	0.19%	93,138	$5.5M	Add +7.9%
CAT Caterpillar Inc.	0.19%	14,972	$5.4M	Reduce -1.8%
BMY Bristol-Myers Squibb Co.	0.19%	95,955	$5.4M	Add +3.9%
KLAC KLA Corp.	0.19%	8,592	$5.4M	Add +0.5%
SHY iShares 1-3 Year Treasury Bo	0.19%	65,653	$5.4M	Add +6.8%
GILD Gilead Sciences Inc.	0.19%	57,764	$5.3M	Add +0.5%
SCHG Schwab US Large-Cap Growth	0.19%	190,844	$5.3M	Reduce -3.2%
SPAB SS SPDR P Agg Bond ETF	0.19%	212,452	$5.3M	Add +6.8%
HON Honeywell International Inc.	0.18%	23,256	$5.3M	Add +3.5%
APD Air Products & Chemicals Inc.	0.18%	18,103	$5.3M	Add +3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.18%	18,232	$5.2M	Add +1.5%
XLRE SS Real Estate Select Sector	0.18%	127,195	$5.2M	Add +2.6%
MS Morgan Stanley	0.18%	40,355	$5.1M	Add +2.2%
KMI Kinder Morgan Inc.	0.18%	184,984	$5.1M	Add +2.7%
SYK Stryker Corp.	0.18%	14,018	$5.0M	Add +0.7%
MDT Medtronic PLC	0.17%	62,258	$5.0M	Add +7.3%
PHYS Sprott Physical Gold Trust	0.17%	245,569	$4.9M	Reduce -1.6%
BKR Baker Hughes Co.	0.17%	120,280	$4.9M	Add +3.5%
FTNT Fortinet Inc.	0.17%	52,009	$4.9M	Add +22.1%
KDP Keurig Dr Pepper Inc.	0.17%	152,699	$4.9M	Add +4.1%
O Realty Income Corp.	0.17%	91,646	$4.9M	Add +1044.9%
CMCSA Comcast Corp. Class A	0.17%	129,577	$4.9M	Add +5.1%
HBAN Huntington Bancshares Inc.	0.17%	297,134	$4.8M	Add +3.5%
AAAU Goldman Sachs Physical Gold	0.17%	185,293	$4.8M	Reduce -7.4%
BNDX Vanguard Total Intl Bond ETF	0.17%	97,874	$4.8M	Reduce -8.4%
ACN Accenture PLC Class A	0.17%	13,510	$4.8M	Add +2.1%
CRM Salesforce Inc.	0.17%	14,144	$4.7M	Reduce -0.6%
EEM iShares MSCI Emerging Market	0.17%	112,807	$4.7M	Add +4.2%
DE Deere & Co.	0.16%	11,079	$4.7M	Add +11.2%
MUB iShares National Muni Bond E	0.16%	44,001	$4.7M	Add +2.5%
XLE SS Energy Select Sector	0.16%	54,619	$4.7M	Reduce -37.7%
MA Mastercard Inc. Class A	0.16%	8,766	$4.6M	Reduce -1.4%
VYM Vanguard High DVD Yield ETF	0.16%	35,882	$4.6M	Add +9.3%
RWL Invesco S&P 500 Revenue ETF	0.16%	46,599	$4.6M	Add +11.7%
SPGP Invesco S&P 500 Garp ETF	0.16%	43,095	$4.5M	Reduce -1.4%
JPST JPMorgan Ultra-Short Income	0.16%	89,670	$4.5M	Add +2.3%
IEMG iShares Core MSCI Emerging	0.16%	85,834	$4.5M	Reduce -3.2%
DRI Darden Restaurants Inc.	0.16%	23,978	$4.5M	Add +3.0%
TLT iShares 20+ Year Treasury BD	0.16%	50,891	$4.4M	Add +219.2%
XLK SS Technology Select Sector	0.15%	18,625	$4.3M	Reduce -4.3%
FLTR Vaneck Ig Floating Rate ETF	0.15%	169,936	$4.3M	Add +6.9%
PGX Invesco Preferred ETF	0.15%	374,166	$4.3M	Add +0.2%
SPHD Invesco S&P 500 High Dividen	0.15%	88,100	$4.3M	Add +0.6%
FLQM Franklin U.S. Mid Cap Multif	0.15%	77,752	$4.2M	Reduce -25.2%
CGCP Cap Group Core Plus Income	0.15%	189,708	$4.2M	Add +306.7%
OKE Oneok Inc.	0.15%	41,503	$4.2M	Reduce -2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	35,214	$4.1M	Add +16.8%
ICE Intercontinental Exchange Inc.	0.14%	27,049	$4.0M	Add +4.3%
PLD Prologis Inc.	0.14%	37,776	$4.0M	Add +3.1%
BKNG Booking Holdings Inc.	0.14%	802	$4.0M	Reduce -0.4%
DOV Dover Corp.	0.14%	21,239	$4.0M	Add +3.1%
RCL Royal Caribbean Cruises Ltd.	0.14%	17,231	$4.0M	Reduce -5.7%
IUS Invesco Rafi Strategic US Et	0.14%	79,973	$4.0M	Add +1.1%
XSMO Invesco S&P Smallcap Momentu	0.14%	59,548	$3.9M	Add +0.6%
IEF iShares 7-10 Year Treasury B	0.14%	42,064	$3.9M	Reduce -0.1%
CYBR Cyberark Software Ltd./Israel	0.14%	11,576	$3.9M	Add +9.7%
DFEM Dimensional Emrg MRKT Core	0.13%	147,067	$3.9M	New
DHR Danaher Corp.	0.13%	16,713	$3.8M	Add +2.5%
QUAL iShares MSCI USA Quality Fac	0.13%	21,515	$3.8M	Add +5.4%
CWB SS SPDR BB Conv Sec ETF	0.13%	48,641	$3.8M	Add +1.2%
EOG EOG Resources Inc.	0.13%	30,592	$3.7M	Add +4.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.13%	41,268	$3.7M	Add +2.3%
MINT PIMCO Enhanced Short Maturit	0.13%	37,134	$3.7M	Add +3.0%
QQEW First TR Nasdaq-100 Sel Eq	0.13%	29,734	$3.7M	New
BUFR FT Vest Lad Buffervetf-Usd I	0.13%	121,594	$3.7M	Add +8.2%
TSN Tyson Foods Inc. Class A	0.13%	64,436	$3.7M	Add +6.0%
URI United Rentals Inc.	0.13%	5,207	$3.7M	Add +16.1%
DUSA Davis Select US Equity ETF	0.13%	87,043	$3.7M	Add +4.5%
MCD McDonald's Corp.	0.13%	12,572	$3.6M	Reduce -13.2%
IJH iShares Core S&P Midcap ETF	0.13%	58,481	$3.6M	Add +2.9%
EFV iShares MSCI Eafe Value ETF	0.13%	68,566	$3.6M	Add +1.2%
ORCL Oracle Corp.	0.12%	21,352	$3.6M	Add +3.7%
DVY iShares Select Dividend ETF	0.12%	26,884	$3.5M	Reduce -2.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	69,968	$3.5M	Reduce -29.9%
NFLX Netflix Inc.	0.12%	3,821	$3.4M	Reduce -1.6%
NKE Nike Inc. Class B	0.12%	44,748	$3.4M	Add +10.4%
ADP Automatic Data Processing	0.12%	11,460	$3.4M	Reduce -0.8%
SCHV Schwab US Large-Cap Value	0.12%	128,147	$3.3M	Reduce -6.5%
WFC Wells Fargo & Co.	0.12%	47,535	$3.3M	Reduce -1.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.12%	41,307	$3.3M	Add +0.5%
BOND PIMCO Active Bond Exchange-T	0.12%	36,527	$3.3M	Reduce -1.0%
VDE Vanguard Energy ETF	0.11%	27,005	$3.3M	Add +0.7%
IHI iShares U.S. Medical Devices	0.11%	55,506	$3.2M	Reduce -0.0%
QQQM Invesco Nasdaq 100 ETF	0.11%	15,242	$3.2M	Add +1152.4%
FVD First Trust Value Line DVD	0.11%	73,107	$3.2M	Add +4.9%
ARE Alexandria Real Estate Equit	0.11%	32,532	$3.2M	Add +7.7%
JPIE JPMorgan Income ETF	0.11%	69,473	$3.2M	Add +15.0%
PAMC Pacer Lunt Midcap Mult-Fact	0.11%	68,226	$3.2M	Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	11,891	$3.1M	Add +7.7%
EFG iShares MSCI Eafe Growth ETF	0.11%	32,427	$3.1M	Add +2.1%
PTL Inspire 500 ETF	0.11%	14,629	$3.1M	New
PYPL PayPal Holdings Inc.	0.11%	36,242	$3.1M	Reduce -8.7%
HLI Houlihan Lokey Inc.	0.11%	17,783	$3.1M	Add +2.9%
GDX Vaneck Gold Miners ETF	0.11%	90,079	$3.1M	Reduce -3.7%
BKMC BNY Mellon US M/C Core ETF	0.11%	29,844	$3.0M	Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.11%	70,750	$3.0M	Add +7.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	15,206	$3.0M	Add +1.3%
NVS Novartis AG-Sponsored ADR	0.10%	30,156	$2.9M	Add +3.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.10%	93,012	$2.9M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	26,179	$2.9M	Reduce -5.4%
SECT Main Sector Rotation ETF	0.10%	53,015	$2.9M	Add +12.0%
PG The Procter & Gamble Co.	0.10%	17,321	$2.9M	New
CB Chubb Ltd.	0.10%	10,484	$2.9M	Add +0.4%
BSCP Invesco Bulletshares 2025 CB	0.10%	139,218	$2.9M	Add +0.1%
GLD SPDR Gold Shares	0.10%	11,836	$2.9M	Reduce -2.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.10%	65,244	$2.8M	Add +10.6%
IWN iShares Russell 2000 Value E	0.10%	17,170	$2.8M	Add +0.1%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.10%	131,486	$2.8M	New
DAPP Vaneck Digital Transformatio	0.10%	194,234	$2.8M	New
IAU iShares Gold Trust	0.10%	56,345	$2.8M	Reduce -2.1%
SPMO Invesco S&P 500 Momentum ETF	0.10%	29,297	$2.8M	Add +5.9%
BUFG FT Vest Buffered Allocation	0.10%	112,893	$2.8M	Add +3.4%
SPIB SS SPDR P Int C Corp. ETF	0.10%	83,826	$2.7M	Reduce -0.2%
EQAL Invesco Russell 1000 Equal W	0.10%	56,836	$2.7M	Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR	0.10%	13,859	$2.7M	Add +4.1%
VIG Vanguard Dividend Apprec ETF	0.10%	13,963	$2.7M	Add +14.2%
SOXX iShares Semiconductor ETF	0.10%	12,607	$2.7M	Reduce -13.8%
BSCQ Invesco Bulletshares 2026 CB	0.10%	139,681	$2.7M	Add +9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	12,307	$2.7M	Reduce -1.4%
IWR iShares Russell Mid-Cap ETF	0.09%	30,591	$2.7M	Add +1.4%
HFRO Highland Opport & Income	0.09%	520,838	$2.7M	Add +29.5%
IYF iShares US Financials ETF	0.09%	24,364	$2.7M	Reduce -0.1%
BSV Vanguard Short-Term Bond ETF	0.09%	34,737	$2.7M	Reduce -4.6%
OXFORD LANE CAP CORP	0.09%	527,200	$2.7M	Add +4.6%
JPSV JPMorgan Actv Small Cap Valu	0.09%	45,687	$2.7M	New
SCHX Schwab US Large-Cap ETF	0.09%	115,060	$2.7M	Reduce -15.5%
BUFT FT Vest Buffered Allocation	0.09%	118,166	$2.7M	Add +5.2%
SRE Sempra	0.09%	29,917	$2.6M	Add +633.4%
ARKW ARK Next Generation Technolo	0.09%	24,297	$2.6M	No change
FTCS First Trust Capital Strength	0.09%	29,594	$2.6M	Reduce -6.4%
PM Philip Morris International	0.09%	21,589	$2.6M	Add +8.4%
T AT&T Inc.	0.09%	113,648	$2.6M	Reduce -4.5%
BSCR Invesco Bulletshares 2027 CB	0.09%	131,733	$2.6M	Add +3.7%
VLO Valero Energy Corp.	0.09%	20,827	$2.6M	Reduce -6.4%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	10,619	$2.6M	Add +29.0%
IWS iShares Russell Mid-Cap Valu	0.09%	19,592	$2.5M	Add +0.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.09%	57,207	$2.5M	Add +6.4%
SYLD Cambria Shareholder Yield Et	0.09%	36,540	$2.5M	Reduce -0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	43,953	$2.5M	New
RWR SS SPDR Dow Jones REIT ETF	0.09%	24,972	$2.5M	Add +3.5%
TOTL SS Doubleline TR Tact ETF	0.09%	62,198	$2.4M	Add +4.7%
CMI Cummins Inc.	0.09%	6,991	$2.4M	Add +3.0%
PFF iShares Preferred & Income S	0.08%	76,935	$2.4M	Reduce -2.8%
BSCS Invesco Bulletshares 2028 CB	0.08%	120,117	$2.4M	Add +6.9%
MTUM iShares MSCI USA Momentum Fa	0.08%	11,583	$2.4M	Add +5.6%
ZTS Zoetis Inc.	0.08%	14,705	$2.4M	Add +13.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.08%	27,397	$2.4M	Add +1.0%
DGRO iShares Core Dividend Growth	0.08%	38,569	$2.4M	Add +2.2%
IWO iShares Russell 2000 Growth	0.08%	8,213	$2.4M	Reduce -0.5%
VXF Vanguard Extended Market ETF	0.08%	12,423	$2.4M	Add +4.3%
PEP Pepsico Inc.	0.08%	15,261	$2.3M	Reduce -6.7%
CSX CSX Corp.	0.08%	71,908	$2.3M	Reduce -0.2%
IEI iShares 3-7 Year Treasury Bo	0.08%	19,980	$2.3M	Add +3.2%
LGOV First TR Long Duration O-ETF	0.08%	110,094	$2.3M	Add +3.5%
VGT Vanguard Info Tech ETF	0.08%	3,687	$2.3M	Reduce -22.6%
PHM Pultegroup Inc.	0.08%	20,944	$2.3M	Reduce -3.4%
FSCO FS Credit Opportunities Corp.	0.08%	330,153	$2.3M	New
EQIX Equinix Inc.	0.08%	2,381	$2.2M	Add +23.7%
BSCT Invesco Bulletshares 2029 CB	0.08%	120,606	$2.2M	Add +2.6%
TMO Thermo Fisher Scientific Inc.	0.08%	4,251	$2.2M	Reduce -3.2%
HES Hess Corp.	0.08%	16,588	$2.2M	Reduce -0.0%
IFLN Invesco Bloomberg Enhanced F	0.08%	121,204	$2.2M	Add +10.4%
NFTY First Trust India Nifty 50 E	0.08%	38,707	$2.2M	Add +0.7%
CAH Cardinal Health Inc.	0.07%	17,884	$2.1M	Reduce -1.2%
HYLS FT Tactical High Yield ETF	0.07%	50,406	$2.1M	Add +6.2%
IWP iShares Russell Mid-Cap Grow	0.07%	16,353	$2.1M	Reduce -1.1%
KO The Coca-Cola Co.	0.07%	32,641	$2.0M	Add +0.6%
SCHD Schwab US DVD Equity ETF	0.07%	73,411	$2.0M	Add +3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	51,792	$2.0M	Add +9.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	7,084	$2.0M	Reduce -2.1%
NOBL Proshares S&P 500 Dividend A	0.07%	19,764	$2.0M	Add +10.5%
QUS SS SPDR MSCI U Stratfact ETF	0.07%	12,679	$2.0M	Reduce -35.0%
SCHH Schwab US REIT ETF	0.07%	92,344	$1.9M	Reduce -0.3%
IUSV iShares Core S&P U.S. Value	0.07%	20,872	$1.9M	Reduce -6.1%
SBUX Starbucks Corp.	0.07%	21,135	$1.9M	Reduce -1.0%
AMGN Amgen Inc.	0.07%	7,396	$1.9M	Reduce -0.7%
SPHY SS SPDR P High Yield ETF	0.07%	80,965	$1.9M	Add +16.9%
FAD First Trust Multi Cap Growth	0.07%	13,702	$1.9M	Add +7.8%
DLN Wisdomtree US Largecap Divid	0.07%	24,306	$1.9M	Add +21.6%
DGRW Wisdomtree U.S. Quality Divi	0.07%	23,321	$1.9M	Add +2.9%
URNM Sprott Uranium Miners ETF	0.07%	46,085	$1.9M	New
TMUS T-Mobile US Inc.	0.07%	8,408	$1.9M	Reduce -3.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	40,820	$1.8M	Reduce -3.3%
AXP American Express Co.	0.06%	6,202	$1.8M	Add +5.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.06%	35,933	$1.8M	Add +9.5%
KRE SS SPDR S&P Regional Bank	0.06%	30,259	$1.8M	Add +1.8%
VNQ Vanguard Real Estate ETF	0.06%	20,458	$1.8M	Reduce -10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	41,333	$1.8M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.06%	30,533	$1.8M	Add +0.3%
MO Altria Group Inc.	0.06%	34,553	$1.8M	Reduce -7.9%
UAE iShares MSCI Uae ETF	0.06%	109,623	$1.8M	New
QCOM Qualcomm Inc.	0.06%	11,618	$1.8M	Reduce -1.1%
TLH iShares 10-20 Year Treasury	0.06%	17,585	$1.8M	Add +0.0%
LOW Lowe's Cos Inc.	0.06%	7,086	$1.7M	Add +0.1%
RLY SS Multi-Asset Real Ret ETF	0.06%	64,553	$1.7M	Add +4.5%
XMMO Invesco S&P Midcap Momentum	0.06%	13,992	$1.7M	Add +479.9%
PTMC Pacer Trendpilot US Mid Cap	0.06%	46,458	$1.7M	Add +32.1%
EWS iShares MSCI Singapore ETF	0.06%	78,325	$1.7M	New
IYG iShares U.S. Financial Servi	0.06%	21,756	$1.7M	Add +5.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	22,353	$1.7M	Reduce -64.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	5,785	$1.7M	Reduce -17.8%
HYD Vaneck High Yield Muni ETF	0.06%	32,199	$1.7M	Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	19,319	$1.7M	Reduce -11.4%
SO The Southern Co.	0.06%	20,091	$1.7M	Add +4.0%
SCHF Schwab Intl Equity ETF	0.06%	89,367	$1.7M	Add +10.3%
FYX First Trust Small Cap Core A	0.06%	16,293	$1.6M	New
KMX Carmax Inc.	0.06%	20,113	$1.6M	Add +5.9%
AMAT Applied Materials Inc.	0.06%	10,002	$1.6M	Add +82.8%
MRK Merck & Co. Inc.	0.06%	16,280	$1.6M	Reduce -4.5%
IQV Iqvia Holdings Inc.	0.06%	8,224	$1.6M	Add +0.2%
IYW iShares Ustechnology ETF	0.06%	10,112	$1.6M	Add +1.2%
VDC Vanguard Consumer Staple ETF	0.06%	7,577	$1.6M	Add +447.5%
SPIP SS SPDR P Tips ETF	0.06%	63,139	$1.6M	Add +2.0%
QTUM Defiance Quantum ETF	0.06%	19,670	$1.6M	Add +2.5%
ARGT Global X MSCI Argentina ETF	0.06%	19,303	$1.6M	New
KCE SS SPDR S&P Cap MKTS ETF	0.06%	11,479	$1.6M	New
PHDG Invesco S&P 500 Downside Hed	0.05%	42,084	$1.6M	Add +7.2%
JNK SS SPDR BB High Yield Bond	0.05%	16,309	$1.6M	Add +13.1%
AMD Advanced Micro Devices	0.05%	12,797	$1.5M	New
XEL Xcel Energy Inc.	0.05%	22,099	$1.5M	Add +1.3%
VPU Vanguard Utilities ETF	0.05%	9,129	$1.5M	Add +191.9%
INDA iShares MSCI India ETF	0.05%	28,300	$1.5M	Reduce -10.3%
RTX RTX Corp.	0.05%	12,711	$1.5M	Reduce -3.0%
PFE Pfizer Inc.	0.05%	54,544	$1.4M	Reduce -10.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.05%	25,272	$1.4M	Reduce -9.3%
BOTZ Global X Robotics & Artifici	0.05%	44,722	$1.4M	Reduce -1.2%
IGE iShares North American Natur	0.05%	33,433	$1.4M	Reduce -1.1%
QTEC First Trust Nasdq 100 Tech I	0.05%	7,307	$1.4M	Reduce -2.4%
DWM Wisdomtree International Equ	0.05%	25,940	$1.4M	Add +14.4%
ABT Abbott Laboratories	0.05%	12,042	$1.4M	Reduce -3.8%
VFMF Vanguard US Multifactor ETF	0.05%	10,387	$1.4M	Reduce -35.1%
NET Cloudflare Inc. Class A	0.05%	12,572	$1.4M	Reduce -0.3%
SUB iShares Short-Term National	0.05%	12,806	$1.4M	Reduce -28.3%
GE General Electric filed as GE AEROSPACE	0.05%	8,078	$1.3M	Reduce -0.0%
JPC Nuveen Prefered & Income Opp	0.05%	171,316	$1.3M	Add +2.4%
WMB Williams Cos Inc.	0.05%	24,611	$1.3M	Reduce -6.1%
QWLD State Street SPDR MSCI World	0.05%	10,700	$1.3M	Reduce -5.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	5,191	$1.3M	Reduce -3.2%
PWR Quanta Services Inc.	0.05%	4,167	$1.3M	Add +0.7%
PWB Invesco Large Cap Growth ETF	0.05%	12,892	$1.3M	Reduce -19.0%
GBTC Grayscale Bitcoin Trust ETF	0.05%	17,573	$1.3M	New
COR Cencora Inc.	0.05%	5,734	$1.3M	Reduce -2.1%
COF Capital One Financial Corp.	0.04%	7,188	$1.3M	Reduce -1.8%
TDV Proshares S&P Tech DVD Arist	0.04%	16,951	$1.3M	Add +2.1%
IAK iShares U.S. Insurance ETF	0.04%	10,069	$1.3M	Reduce -4.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.04%	36,435	$1.3M	Add +5.3%
RWK Invesco S&P Midcap 400 Rev	0.04%	10,700	$1.2M	Add +28.0%
IMFL Invesco Int DVLP DYN Multi	0.04%	52,384	$1.2M	Add +25.5%
URA Global X Uranium ETF	0.04%	45,864	$1.2M	Add +13.8%
VHT Vanguard Health Care ETF	0.04%	4,820	$1.2M	Reduce -25.9%
BIBL Inspire 100 ETF	0.04%	31,391	$1.2M	Add +0.7%
DELL Dell Technologies -C	0.04%	10,588	$1.2M	Reduce -58.0%
AFL Aflac Inc.	0.04%	11,697	$1.2M	Reduce -2.3%
HSY The Hershey Co.	0.04%	7,127	$1.2M	Reduce -65.4%
HWM Howmet Aerospace Inc.	0.04%	10,960	$1.2M	Add +303.1%
FDN First Trust DJ Internet Ind	0.04%	4,926	$1.2M	Reduce -22.9%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.04%	49,782	$1.2M	New
MU Micron Technology Inc.	0.04%	14,033	$1.2M	Reduce -25.9%
SPHQ Invesco S&P 500 Quality ETF	0.04%	17,605	$1.2M	Reduce -4.4%
DINT Davis Select International	0.04%	53,623	$1.2M	New
BSJQ Invesco Bulletshares 2026 HY	0.04%	50,282	$1.2M	Add +35.8%
LDOS Leidos Holdings Inc.	0.04%	8,103	$1.2M	Reduce -1.4%
RSPU Invesco S&P 500 Equal Weight	0.04%	17,750	$1.2M	Add +7.1%
TPHD Timothy Plan High DVD STCK	0.04%	32,073	$1.2M	Add +8.6%
SDGR Schrodinger Inc.	0.04%	59,996	$1.2M	Add +15.4%
PH Parker Hannifin Corp.	0.04%	1,815	$1.2M	Add +0.4%
ET Energy Transfer LP	0.04%	58,797	$1.2M	Reduce -1.0%
ILCG iShares Morningstar Growth E	0.04%	12,855	$1.2M	Add +0.3%
AVUS Avantis U.S. Equity ETF	0.04%	11,832	$1.1M	Reduce -34.6%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.04%	29,419	$1.1M	New
WEC WEC Energy Group Inc.	0.04%	12,054	$1.1M	Add +1.5%
ARCC Ares Capital Corp.	0.04%	51,475	$1.1M	Add +1.9%
FTSM First Trust Enh Short Mat FD	0.04%	18,847	$1.1M	New
PFXF Vaneck Pref Sec X-Financials	0.04%	64,799	$1.1M	Reduce -0.1%
IWD iShares Russell 1000 Value E	0.04%	6,035	$1.1M	Reduce -4.4%
MOD Modine Manufacturing Co.	0.04%	9,633	$1.1M	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	21,515	$1.1M	Reduce -19.5%
UPS United Parcel Service Class B	0.04%	8,757	$1.1M	Reduce -3.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	19,609	$1.1M	No change
BFST Business First Bancshares	0.04%	42,837	$1.1M	No change
COP Conocophillips	0.04%	11,076	$1.1M	Add +24.2%
AXON Axon Enterprise Inc.	0.04%	1,847	$1.1M	Add +630.0%
SILA Sila Realty Trust Inc.	0.04%	44,859	$1.1M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	13,857	$1.1M	Add +3.2%
PLTR Palantir Technologies Inc. Class A	0.04%	14,406	$1.1M	Add +1.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.04%	32,872	$1.1M	New
CHKP Check Point Software Tech	0.04%	5,820	$1.1M	Reduce -0.4%
JBBB Janus Henderson B-BBB Clo Et	0.04%	22,033	$1.1M	Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS	0.04%	1,555	$1.1M	Add +1.1%
CTAS Cintas Corp.	0.04%	5,880	$1.1M	Add +1.9%
TFLO iShares Treasury Floating Ra	0.04%	21,252	$1.1M	Reduce -38.4%
CIBR First Trust Nasdaq Cybersecu	0.04%	16,769	$1.1M	Add +7.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.04%	14,584	$1.1M	Reduce -35.3%
DFUS Dimensional US Eq MKT ETF	0.04%	16,513	$1.1M	Add +6.3%
AZN Astrazeneca PLC-Spons ADR	0.04%	16,058	$1.1M	Reduce -2.0%
INFY Infosys Ltd.-SP ADR	0.04%	47,919	$1.1M	Add +1.4%
FTSL First Trust Senior Loan ETF	0.04%	22,635	$1.0M	Reduce -2.6%
FALN iShares Fallen Angels ETF	0.04%	39,066	$1.0M	Add +35.5%
LMT Lockheed Martin Corp.	0.04%	2,147	$1.0M	Reduce -16.9%
DFGR Dim Global Real Estate ETF	0.04%	40,796	$1.0M	New
IWF iShares Russell 1000 Growth	0.04%	2,576	$1.0M	Add +0.0%
GD General Dynamics Corp.	0.04%	3,924	$1.0M	Add +4.3%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	16,365	$1.0M	Add +3.1%
ACWV iShares MSCI Global Min Vol	0.04%	9,376	$1.0M	Reduce -6.5%
SDY SS SPDR S&P Dividend ETF	0.04%	7,714	$1.0M	Reduce -1.3%
IXN iShares Global Tech ETF	0.04%	11,999	$1.0M	Reduce -9.9%
RSPT Invesco S&P 500 Equal Weight	0.04%	27,139	$1.0M	Reduce -5.4%
MRVL Marvell Technology Inc.	0.04%	9,095	$1.0M	Add +175.3%
BA The Boeing Co.	0.04%	5,672	$1.0M	Reduce -17.9%
HCA HCA Healthcare Inc.	0.03%	3,309	$993K	Add +2.3%
TT Trane Technologies PLC	0.03%	2,668	$985K	Add +0.0%
AEP American Electric Power	0.03%	10,618	$979K	Reduce -1.4%
NOC Northrop Grumman Corp.	0.03%	2,049	$962K	Add +9.8%
GDXJ Vaneck Junior Gold Miners	0.03%	22,166	$948K	No change
TPYP Managed Portfolio Series	0.03%	27,599	$941K	Reduce -2.6%
WPC WP Carey Inc.	0.03%	17,127	$933K	Reduce -1.1%
JPIB JPMorgan Intl BND ETF	0.03%	19,654	$929K	Add +3.1%
BBLU Ea Bridgeway Blue Chip ETF	0.03%	71,142	$928K	New
LIN Linde PLC	0.03%	2,215	$927K	New
VCSH Vanguard S/T Corp. Bond ETF	0.03%	11,883	$927K	Add +3.1%
SPGI S&P Global Inc.	0.03%	1,853	$923K	Add +0.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	22,189	$919K	Reduce -19.1%
DEEF Xtrack Ftse Dev Ex US Multi	0.03%	32,503	$917K	Reduce -34.6%
XLV SS Health Care Select Sector	0.03%	6,647	$914K	Add +1.8%
EMB iShares JP Morgan Usd Emergi	0.03%	10,141	$903K	Reduce -24.1%
GIS General Mills Inc.	0.03%	14,065	$897K	Add +0.3%
WPM Wheaton Precious Metals Corp.	0.03%	15,889	$894K	Add +0.9%
CEF Sprott Physical Gold and Sil	0.03%	37,476	$890K	Add +6.8%
ZS Zscaler Inc.	0.03%	4,871	$879K	Add +3.3%
BAH Booz Allen Hamilton Holdings	0.03%	6,814	$877K	Add +4.0%
ETN Eaton Corp. PLC	0.03%	2,632	$873K	Reduce -2.1%
DEO Diageo PLC-Sponsored ADR	0.03%	6,858	$872K	Add +0.1%
GCOW Pacer Global Cash Cows Divid	0.03%	25,715	$868K	Add +3.4%
BN Brookfield Corp.	0.03%	15,043	$864K	New
VTIP Vanguard Short-Term Tips	0.03%	17,805	$862K	Reduce -22.4%
VMBS Vanguard Mortgage-Backed Sec	0.03%	19,002	$862K	Reduce -0.1%
BX Blackstone Inc.	0.03%	4,943	$852K	Add +0.1%
AWK American Water Works Co. Inc.	0.03%	6,785	$845K	Reduce -2.6%
BLV Vanguard Long-Term Bond ETF	0.03%	12,262	$839K	Add +4.0%
CME Cme Group Inc.	0.03%	3,590	$834K	Add +1.9%
SLV iShares Silver Trust	0.03%	31,547	$831K	Add +10.1%
ISRG Intuitive Surgical Inc.	0.03%	1,588	$829K	Reduce -12.4%
BDX Becton Dickinson and Co.	0.03%	3,638	$825K	Reduce -2.9%
OKTA Okta Inc.	0.03%	10,466	$825K	Add +149.3%
PCEF Invesco Cef Income Composite	0.03%	43,026	$824K	Add +5.4%
TXN Texas Instruments Inc.	0.03%	4,382	$822K	Add +0.9%
WELL Welltower Inc.	0.03%	6,508	$820K	Reduce -4.7%
INTC Intel Corp.	0.03%	40,635	$815K	Reduce -0.4%
AMT American Tower Corp.	0.03%	4,440	$814K	Add +4.6%
SIL Global X Silver Miners ETF	0.03%	25,575	$813K	Reduce -6.8%
AVEM Avantis Emerging Markets Eq	0.03%	13,777	$810K	Reduce -34.0%
ITA iShares U.S. Aerospace & Def	0.03%	5,567	$809K	Reduce -77.2%
UNP Union Pacific Corp.	0.03%	3,546	$809K	Reduce -27.5%
QDF NT Qual Div ETF	0.03%	11,454	$808K	Reduce -2.1%
EPD Enterprise Products Partners	0.03%	25,665	$805K	Add +2.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.03%	41,221	$803K	Add +2.9%
FYLD Cambria Foreign Shareholder	0.03%	31,290	$789K	Add +9.5%
QGRO American Century US Quality	0.03%	7,910	$789K	Reduce -4.9%
SCZ iShares MSCI Eafe Small-Cap	0.03%	12,930	$785K	Reduce -1.5%
ANGL Vaneck Fallen Angel High YLD	0.03%	27,226	$781K	Add +0.5%
ORLY O'reilly Automotive Inc.	0.03%	657	$779K	Reduce -1.6%
IBIT iShares Bitcoin Trust ETF	0.03%	14,681	$779K	New
USB US Bancorp	0.03%	16,153	$773K	Reduce -0.1%
AHR American Healthcare REIT Inc.	0.03%	26,680	$758K	New
APUE Activepassive US Equity ETF	0.03%	20,973	$750K	New
ADI Analog Devices Inc.	0.03%	3,525	$749K	Add +9.5%
SCHP Schwab U.S. Tips ETF	0.03%	28,818	$744K	Reduce -26.8%
BSJP Invesco Bulletshares 2025 HY	0.03%	32,050	$739K	Add +1.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	7,435	$737K	Add +89.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	9,589	$737K	Add +4.3%
PDBC Invesco Optimum Yield Divers	0.03%	56,708	$737K	Reduce -6.0%
DIM Wisdomtree Intl M/C DVD Fund	0.03%	12,115	$736K	Add +5.4%
ENB Enbridge Inc.	0.03%	17,235	$731K	Add +26.4%
SRLN SS Blackstone Sr Loan ETF	0.03%	17,389	$726K	Add +19.8%
FDL First Trust Morn DVD Lead Inc.	0.03%	17,874	$720K	Add +1.2%
DWAS Invesco Dorsey Wright Smallc	0.03%	7,868	$718K	Add +6.3%
VFMO Vanguard US Momentum Factor	0.03%	4,362	$717K	Reduce -35.3%
TRV The Travelers Cos Inc.	0.03%	2,958	$712K	Add +1.2%
PRU Prudential Financial Inc.	0.02%	5,978	$709K	Add +9.4%
XLI SS Industrial Select Sector	0.02%	5,301	$698K	Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	5,777	$698K	New
COM Direxion Auspice BRD Cmdty	0.02%	24,309	$688K	Reduce -3.9%
UL Unilever PLC	0.02%	12,114	$687K	Add +14.9%
UBER Uber Technologies Inc.	0.02%	11,344	$684K	Reduce -2.9%
VSGX Vanguard ESG Intl Stock ETF	0.02%	12,031	$682K	Add +27.6%
PDP Invesco Dorsey Wright Moment	0.02%	6,332	$681K	Reduce -4.4%
ADSK Autodesk Inc.	0.02%	2,293	$678K	Add +0.2%
IHDG Wisdomtree International Hed	0.02%	15,543	$676K	Add +12.1%
FLQL Franklin U.S. Large Cap Mult	0.02%	11,414	$669K	Reduce -1.9%
GEV GE Vernova Inc.	0.02%	2,033	$669K	New
FTC First Trust Large Cap Growth	0.02%	4,824	$667K	Reduce -1.8%
SMH Vaneck Semiconductor ETF	0.02%	2,729	$661K	Reduce -11.4%
JIRE JPMorgan Int Res Enh Eqty	0.02%	11,280	$660K	New
MAR Marriott International Class A	0.02%	2,347	$655K	No change
ABNB Airbnb Inc. Class A	0.02%	4,980	$654K	Add +5.2%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	25,824	$652K	Add +13.2%
MCK McKesson Corp.	0.02%	1,144	$652K	Add +5.6%
HYT BlackRock Corp. Hi YLD	0.02%	66,325	$651K	Add +2.6%
SPLB SS SPDR P Long Term C ETF	0.02%	29,160	$648K	Add +1.1%
PTBD Pacer Trendpilot US Bond ETF	0.02%	32,376	$648K	Reduce -8.4%
FTHI Fthi/First Trust Exchange-TR	0.02%	27,795	$647K	Add +13.3%
SCHO Schwab Short-Term US Treas	0.02%	26,842	$646K	Reduce -8.8%
BLK BlackRock Inc.	0.02%	629	$644K	No change
RWJ Invesco S&P Smallcap 600	0.02%	14,054	$643K	Add +4.1%
ITW Illinois Tool Works	0.02%	2,527	$641K	Add +0.0%
DRUP Graniteshares Nasdaq Select	0.02%	11,335	$640K	Reduce -2.6%
ED Consolidated Edison Inc.	0.02%	7,169	$640K	Add +2.0%
INTU Intuit Inc.	0.02%	1,014	$638K	Add +0.8%
ECL Ecolab Inc.	0.02%	2,696	$632K	Add +19.0%
FYC First Trust Small Cap Growth	0.02%	8,152	$631K	Add +1.1%
PAVE Global X US Infrastructure	0.02%	15,598	$630K	Reduce -2.0%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	19,281	$630K	Add +20.4%
OKLO Oklo Inc.	0.02%	29,621	$629K	New
FLOT iShares Floating Rate Bond E	0.02%	12,357	$629K	Reduce -15.3%
IOO iShares Global 100 ETF	0.02%	6,180	$623K	Add +6.9%
SNPS Synopsys Inc.	0.02%	1,276	$619K	Reduce -1.5%
IBTF iShares Ibonds Dec 2025 Term	0.02%	26,554	$619K	Add +15.0%
TFC Truist Financial Corp.	0.02%	14,081	$611K	Add +3.2%
FPE FT-Preferred Secur & Inc. ETF	0.02%	34,434	$609K	New
C Citigroup Inc.	0.02%	8,653	$609K	Reduce -16.9%
HIG Hartford Insurance Group Inc.	0.02%	5,560	$608K	Add +0.8%
NOW ServiceNow Inc.	0.02%	572	$606K	Add +31.8%
GBDC Golub Capital BDC Inc.	0.02%	39,899	$605K	Reduce -4.2%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	23,515	$602K	Reduce -4.8%
FTLS First Trust Long/Short Eqty	0.02%	9,076	$597K	Add +4.9%
VCIT Vanguard Int-Term Corporate	0.02%	7,424	$596K	Add +1.9%
DASH DoorDash Inc. Class A	0.02%	3,542	$594K	Reduce -1.3%
BBUS JPMorgan Betabuilders US Equ	0.02%	5,596	$593K	Add +8.4%
GRMN Garmin Ltd.	0.02%	2,863	$591K	Add +1.7%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,453	$585K	Reduce -14.4%
AVXL Anavex Life Sciences Corp.	0.02%	53,775	$578K	Reduce -21.2%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	18,628	$572K	Add +14.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	1,340	$570K	No change
MMM 3M Co.	0.02%	4,412	$570K	Reduce -2.8%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.02%	22,185	$568K	New
D Dominion Energy Inc.	0.02%	10,538	$568K	Reduce -13.2%
FM iShares Frontier and Select	0.02%	20,792	$564K	Add +27.9%
FLCB Franklin U.S. Core Bond ETF	0.02%	26,680	$563K	Add +0.6%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.02%	15,972	$558K	New
IUSG iShares Core S&P U.S. Growth	0.02%	3,990	$556K	Reduce -1.2%
EUFN iShares MSCI Europe Financia	0.02%	23,745	$553K	Reduce -4.5%
BBAG JPMorgan Betabuilders US Agg	0.02%	12,111	$547K	Add +9.6%
SA Seabridge Gold Inc.	0.02%	47,770	$545K	Add +2.3%
NXPI NXP Semiconductors NV	0.02%	2,607	$542K	Reduce -21.1%
EBAY eBay Inc.	0.02%	8,741	$541K	Add +8.3%
CELH Celsius Holdings Inc.	0.02%	20,554	$541K	Add +34.0%
AG First Majestic Silver Corp.	0.02%	98,352	$540K	Add +7.7%
AOSL Alpha & Omega Semiconductor	0.02%	14,563	$539K	Reduce -64.3%
PECO Phillips Edison & Company Inc.	0.02%	14,306	$536K	Reduce -5.8%
BABA Alibaba Group Holding-SP ADR	0.02%	6,308	$535K	Reduce -1.1%
TBUX T Rowe Price Ultra Short-Ter	0.02%	10,723	$532K	Add +52.6%
XSVM Invesco S&P Smallcap Value W	0.02%	9,725	$530K	No change
IYK iShares US Consumer Staples	0.02%	8,045	$528K	Add +4.6%
AIQ Global X Art Intel & Tech	0.02%	13,650	$527K	Reduce -38.5%
IVT Inventrust Properties Corp.	0.02%	17,416	$525K	Add +12.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	6,449	$520K	Reduce -3.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	10,248	$520K	Add +224.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	52,397	$519K	Reduce -4.3%
TBF Proshares Short 20+ Treasury	0.02%	21,000	$517K	No change
MPC Marathon Petroleum Corp.	0.02%	3,695	$515K	Reduce -14.7%
EW Edwards Lifesciences Corp.	0.02%	6,960	$515K	Reduce -2.3%
RSPF Invesco S&P 500 Equal Weight	0.02%	7,070	$512K	Add +0.1%
IRT Independence Realty Trust Inc.	0.02%	25,694	$510K	Reduce -10.5%
TEVA Teva Pharmaceutical-SP ADR	0.02%	23,122	$510K	Reduce -45.6%
BNDW Vanguard Total World Bond Et	0.02%	7,441	$507K	Reduce -30.4%
SCHZ Schwab US Aggregate Bond ETF	0.02%	22,335	$507K	Reduce -24.4%
FXO First Trust Financial Alphad	0.02%	9,356	$506K	Add +67.7%
CLOI Vaneck Clo ETF	0.02%	9,584	$506K	New
EWZ iShares MSCI Brazil ETF	0.02%	22,331	$503K	Add +13.2%
EWW iShares MSCI Mexico ETF	0.02%	10,736	$503K	Reduce -8.5%
GALT Galectin Therapeutics Inc.	0.02%	388,935	$502K	Add +10.2%
FVC First Trust Dorsey Wright DY	0.02%	13,688	$500K	Reduce -6.3%
PSX Phillips 66	0.02%	4,375	$499K	Add +0.2%
CMG Chipotle Mexican Grill Inc.	0.02%	8,261	$498K	Reduce -3.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	16,207	$494K	Reduce -0.6%
ARKK ARK Innovation ETF	0.02%	8,687	$493K	Reduce -15.4%
SNY Sanofi-ADR	0.02%	10,223	$493K	Reduce -2.1%
REGN Regeneron Pharmaceuticals	0.02%	690	$492K	Add +0.4%
FMHI First Trust Municipal High I	0.02%	10,170	$491K	Reduce -3.6%
VOOG Vanguard S&P 500 Growth ETF	0.02%	1,341	$491K	No change
IYH iShares U.S. Healthcare ETF	0.02%	8,415	$490K	Add +1.2%
GMAY FT Vest U.S. Equity Moderate	0.02%	13,250	$489K	New
XYZ Block Inc.	0.02%	5,708	$485K	Reduce -0.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	7,133	$483K	Add +0.3%
DXCM Dexcom Inc.	0.02%	6,194	$482K	Reduce -2.6%
IXC iShares Global Energy ETF	0.02%	12,609	$481K	Add +0.5%
EMLC Vaneck JPM Em Local Curr BND	0.02%	20,785	$480K	Reduce -10.0%
MSOS Advisorshares Pure US Cann	0.02%	125,904	$480K	Reduce -3.8%
CEG Constellation Energy	0.02%	2,112	$472K	Reduce -2.3%
CYRX Cryoport Inc.	0.02%	60,000	$467K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	23,634	$467K	Reduce -11.5%
WM Waste Management Inc.	0.02%	2,311	$466K	Add +2.5%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.02%	19,945	$466K	New
ROP Roper Technologies Inc.	0.02%	892	$464K	Reduce -2.5%
PNC PNC Financial Services Group	0.02%	2,382	$459K	Add +1.6%
IDU iShares US Utilities ETF	0.02%	4,744	$456K	Reduce -9.5%
BBJP JPMorgan Betabuilders Japan	0.02%	8,296	$455K	Reduce -3.6%
RSPN Invesco S&P 500 Equal Weight	0.02%	9,056	$455K	Add +8.7%
IWB iShares Russell 1000 ETF	0.02%	1,408	$454K	Reduce -6.4%
ESGV Vanguard ESG US Stock ETF	0.02%	4,315	$453K	Add +6.5%
CINF Cincinnati Financial Corp.	0.02%	3,137	$451K	Add +0.8%
LULU Lululemon Athletica Inc.	0.02%	1,177	$450K	Reduce -14.3%
CCJ Cameco Corp.	0.02%	8,758	$450K	Add +0.6%
IMCG iShares Morningstar Mid-Cap	0.02%	5,908	$446K	Add +2.4%
FXH First Trust Health Care Alph	0.02%	4,267	$444K	Reduce -4.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	8,651	$433K	Reduce -28.1%
IYR iShares US Real Estate ETF	0.02%	4,650	$433K	Reduce -10.0%
SHOP Shopify Inc. Class A	0.02%	4,069	$433K	Add +8.5%
VEEV Veeva Systems Inc. Class A	0.01%	2,040	$429K	Reduce -4.0%
GVA Granite Construction Inc.	0.01%	4,888	$429K	Reduce -10.9%
RY Royal Bank of Canada	0.01%	3,548	$428K	Add +0.3%
ZJUL Innovator Edp ETF 1 YR July	0.01%	15,448	$418K	New
HYHG Proshares High Yield Interes	0.01%	6,372	$418K	Add +9.2%
BANF Bancfirst Corp.	0.01%	3,522	$413K	No change
SDVY First Trust Smid Cap Rising	0.01%	11,502	$412K	Add +63.2%
DFUV Dimensional US Marketwide Va	0.01%	9,985	$409K	New
OHI Omega Healthcare Investors	0.01%	10,772	$408K	Add +0.3%
RSG Republic Services Inc.	0.01%	2,020	$406K	Reduce -4.3%
GL Globe Life Inc.	0.01%	3,604	$402K	Reduce -4.2%
HDV iShares Core High Dividend E	0.01%	3,571	$401K	Reduce -70.3%
HR Healthcare Realty Trust Inc.	0.01%	23,556	$399K	New
JETS US Global Jets ETF	0.01%	15,750	$399K	Reduce -38.0%
BSJR Invesco Bulletshares 2027 HY	0.01%	17,810	$399K	Add +49.5%
RSPH Invesco S&P 500 Equal Weight	0.01%	13,606	$399K	Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U	0.01%	6,925	$398K	Reduce -1.4%
PWV Invesco Large Cap Value ETF	0.01%	6,928	$394K	Reduce -0.2%
DON Wisdomtree US Midcap Dividen	0.01%	7,627	$389K	Reduce -0.6%
VCLT Vanguard Long-Term Corp. Bond	0.01%	5,199	$389K	Add +26.5%
FDX FedEx Corp.	0.01%	1,375	$387K	Reduce -12.7%
CL Colgate-Palmolive Co.	0.01%	4,228	$384K	Reduce -3.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	7,654	$384K	New
PAYX Paychex Inc.	0.01%	2,720	$381K	Reduce -0.8%
MUNI PIMCO Intermediate Municipal	0.01%	7,276	$376K	Add +7.8%
DFSD Dimensional Short Duration	0.01%	7,989	$375K	Add +8.4%
GPC Genuine Parts Co.	0.01%	3,192	$373K	Add +2.1%
UAL United Airlines Holdings Inc.	0.01%	3,833	$372K	Add +5.3%
APP AppLovin Corp. Class A	0.01%	1,140	$369K	Reduce -34.1%
CCL Carnival Corp.	0.01%	14,790	$369K	Reduce -39.3%
FCT First Trust SNR FL RT Inc. II	0.01%	35,477	$367K	Add +236.0%
MTBA Simplify MBS ETF	0.01%	7,377	$367K	New
JUNM FT Vest US Eq Max Buf June	0.01%	11,545	$367K	New
ALL Allstate Corp.	0.01%	1,896	$366K	Reduce -3.3%
DFNL Davis Select Financial ETF	0.01%	9,483	$361K	Add +0.1%
NFG National Fuel Gas Co.	0.01%	5,906	$358K	Add +5.0%
VXUS Vanguard Total Intl Stock	0.01%	6,071	$358K	Add +11.3%
QHY Wisdomtree US High Yield Cor	0.01%	7,900	$357K	Add +4.0%
CI The Cigna Group	0.01%	1,290	$356K	Reduce -1.1%
BR Broadridge Financial Solutio	0.01%	1,576	$356K	Add +4.3%
WSM Williams-Sonoma Inc.	0.01%	1,903	$352K	No change
IGM iShares Expanded Tech Sector	0.01%	3,450	$352K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.01%	7,058	$349K	Add +338.4%
PEG Public Service Enterprise GP	0.01%	4,111	$347K	Reduce -2.5%
FCG First Trust Natural Gas ETF	0.01%	13,970	$344K	Add +746.7%
CP Canadian Pacific Kansas City	0.01%	4,749	$344K	New
SHYL Xtrackers SHRT Dur High Yiel	0.01%	7,652	$342K	Reduce -14.4%
EXR Extra Space Storage Inc.	0.01%	2,275	$340K	No change
KHC The Kraft Heinz Co.	0.01%	11,013	$338K	Reduce -25.1%
FLGV Franklin U.S. Treasury Bond	0.01%	16,809	$338K	Add +4.1%
DEUS Xtrackers Russell US Multi	0.01%	6,292	$338K	Reduce -35.8%
ARM Arm Holdings PLC-ADR	0.01%	2,707	$334K	New
BP BP PLC-Spons ADR	0.01%	11,280	$333K	Reduce -14.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	6,324	$331K	New
JCPB JPMorgan Core Plus Bond ETF	0.01%	7,162	$330K	Add +28.0%
PTF Invesco Dorsey Wright Tech	0.01%	4,541	$329K	Add +20.4%
BKHY BNY Mellon High Yield ETF	0.01%	6,906	$329K	Add +71.5%
DFCF Dimensional Core Fixed Inc.	0.01%	7,979	$329K	Reduce -0.7%
PYLD PIMCO Multisector Bond Actv	0.01%	12,661	$328K	New
DOW Dow Inc.	0.01%	8,131	$326K	Reduce -10.4%
OGE Oge Energy Corp.	0.01%	7,890	$325K	Reduce -3.0%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	4,127	$324K	Add +20.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	10,281	$321K	New
CIEN Ciena Corp.	0.01%	3,790	$321K	No change
SW Smurfit Westrock PLC	0.01%	5,957	$321K	New
SPTS SS SPDR P St Term TSY ETF	0.01%	11,023	$320K	Reduce -0.4%
IQLT iShares MSCI International Q	0.01%	8,574	$318K	Reduce -3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	917	$315K	Add +5.3%
LUV Southwest Airlines Co.	0.01%	9,355	$315K	Reduce -1.1%
DFAT Dimensional US Target Value	0.01%	5,640	$314K	No change
TDVG T Rowe Price Dividend Growth	0.01%	7,900	$313K	Add +1.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,306	$312K	Reduce -0.9%
DD Dupont DE Nemours Inc.	0.01%	4,088	$312K	Reduce -1.4%
DVN Devon Energy Corp.	0.01%	9,466	$310K	Add +22.1%
SCCO Southern Copper Corp.	0.01%	3,377	$308K	New
CII BlackRock Enhan LRG Cap Core	0.01%	15,255	$307K	Reduce -1.4%
SBR Sabine Royalty Trust	0.01%	4,727	$306K	Add +1683.8%
TTE Totalenergies SE -Spon ADR	0.01%	5,601	$305K	Add +5.2%
DTD Wisdomtree US Total Dividend	0.01%	3,975	$302K	Reduce -1.9%
PSR Invesco Active US Real Estat	0.01%	3,338	$301K	Reduce -0.6%
BSCU Invesco Bulletshares 2030 CB	0.01%	18,403	$301K	New
MDLZ Mondelez International Inc. Class A	0.01%	5,030	$300K	Reduce -8.8%
ULTA Ulta Beauty Inc.	0.01%	689	$300K	Reduce -93.4%
PPA Invesco Aerospace & Defense	0.01%	2,608	$299K	Add +9.6%
SHW The Sherwin-Williams Co.	0.01%	878	$298K	Reduce -69.7%
XRT SS SPDR S&P Retail ETF	0.01%	3,730	$297K	Add +536.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	8,419	$297K	Add +11.5%
FNV Franco-Nevada Corp.	0.01%	2,515	$296K	Add +2.4%
XLP SS Consumer Staples Sel Sect	0.01%	3,745	$294K	Reduce -91.7%
XSLV Invesco S&P Smallcap Low Vol	0.01%	6,210	$293K	Add +0.0%
SHEL Shell PLC-ADR	0.01%	4,667	$292K	Reduce -11.9%
HAL Halliburton Co.	0.01%	10,736	$292K	Add +14.1%
IP International Paper Co.	0.01%	5,411	$291K	Add +1.6%
WSO Watsco Inc.	0.01%	614	$291K	Add +0.8%
GM General Motors Co.	0.01%	5,424	$289K	Reduce -7.9%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	6,301	$287K	Add +2.3%
APCB Activepassive Core Bond ETF	0.01%	9,891	$287K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,679	$286K	Add +9.2%
DFAS Dimensional US Small Cap ETF	0.01%	4,379	$285K	Reduce -15.0%
BKLN Invesco Senior Loan ETF	0.01%	13,499	$284K	Reduce -34.3%
GSY Invesco Ultra Short Duration	0.01%	5,633	$282K	Add +19.5%
GMAR FT Vest US Equity Moderate B	0.01%	7,528	$282K	New
HRL Hormel Foods Corp.	0.01%	8,986	$282K	Reduce -3.9%
MRSH Marsh & McLennan Cos	0.01%	1,324	$281K	Add +3.7%
NVR NVR Inc.	0.01%	34	$278K	No change
FCX Freeport-McMoran Inc.	0.01%	7,301	$278K	New
SGDM Sprott Gold Miners ETF	0.01%	10,000	$278K	Add +112.8%
KMB Kimberly-Clark Corp.	0.01%	2,105	$276K	Reduce -2.0%
IWL iShares Russell Top 200 ETF	0.01%	1,906	$276K	Reduce -6.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	3,031	$276K	No change
USHY iShares Broad Usd High Yield	0.01%	7,473	$275K	Add +45.6%
APIE Activepassive Intl Eqty ETF	0.01%	9,809	$275K	New
FE Firstenergy Corp.	0.01%	6,892	$274K	Add +15.1%
XTN SS SPDR S&P Transport ETF	0.01%	3,150	$273K	Reduce -8.7%
IYY iShares Dow Jones U.S. ETF	0.01%	1,907	$273K	Reduce -9.5%
TGT Target Corp.	0.01%	2,002	$271K	Add +2.1%
PDM Piedmont Realty Trust Inc.	0.01%	29,572	$271K	No change
SPTI SS SPDR P Int Term TSY ETF	0.01%	9,677	$270K	Add +13.0%
GBIL Goldman Sachs Access Treasur	0.01%	2,700	$270K	Reduce -10.0%
FMB First Trust Managed Municipa	0.01%	5,272	$269K	No change
DMAR FT Vest US Equity Deep Buffe	0.01%	7,032	$268K	No change
AIRR First Trust Rba American Ind	0.01%	3,469	$267K	Add +22.4%
PSL Invesco Dorsey Wright Consum	0.01%	2,524	$265K	Reduce -5.6%
FEX First Trust Large Cap Core A	0.01%	2,536	$264K	Add +0.0%
MET Metlife Inc.	0.01%	3,227	$264K	Add +5.8%
FHLC Fidelity MSCI Health Care	0.01%	4,022	$263K	No change
ILCB iShares Morningstar U.S. Equ	0.01%	3,201	$260K	Add +2.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,380	$259K	New
PRK Park National Corp.	0.01%	1,511	$259K	New
XLY SS Consumer Disc Select Sect	0.01%	1,153	$259K	Reduce -53.4%
CVS CVS Health Corp.	0.01%	5,757	$258K	Reduce -90.9%
VRP Invesco Variable Rate Prefer	0.01%	10,667	$258K	Add +2.5%
NCLH Norwegian Cruise Line Holdin	0.01%	10,024	$258K	Reduce -3.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	5,208	$258K	Reduce -6.4%
OGS One Gas Inc.	0.01%	3,694	$256K	No change
DTE DTE Energy Company	0.01%	2,107	$254K	Add +0.9%
BSCV Invesco Bulletshares 2031 CB	0.01%	15,806	$254K	Add +49.7%
STIP iShares 0-5 Year Tips Bond E	0.01%	2,517	$253K	Reduce -38.5%
CLX Clorox Company	0.01%	1,558	$253K	Reduce -8.3%
CFG Citizens Financial Group	0.01%	5,782	$253K	Add +9.9%
VIGI Vanguard Int Div App Indx FD	0.01%	3,153	$252K	Add +9.2%
ARKG ARK Genomic Revolution ETF	0.01%	10,700	$252K	No change
ICLN iShares Global Clean Energy	0.01%	22,063	$251K	Reduce -12.4%
SYY Sysco Corp.	0.01%	3,279	$251K	Reduce -1.5%
KRG Kite Realty Group Trust	0.01%	9,842	$248K	Add +0.1%
AVUV Avantis US Small Cap Value	0.01%	2,564	$248K	Add +33.4%
DERM Journey Medical Corp.	0.01%	63,280	$247K	No change
RDIV Invesco S&P Ultra Dividend	0.01%	5,125	$247K	Add +3.5%
PRF Invesco Rafi US 1000 ETF	0.01%	6,110	$246K	No change
NI Nisource Inc.	0.01%	6,704	$246K	New
ZION Zions Bancorp NA	0.01%	4,538	$246K	Reduce -24.8%
NOG Northern Oil and Gas Inc.	0.01%	6,600	$245K	Add +0.3%
FBRT Franklin BSP Realty Trust Inc.	0.01%	19,493	$244K	Add +0.0%
VRT Vertiv Holdings Co. Class A	0.01%	2,147	$244K	Add +108.0%
IYJ iShares U.S. Industrials ETF	0.01%	1,817	$243K	No change
DGCB Dimensional Global Credit	0.01%	4,606	$242K	New
AIG American International Group	0.01%	3,313	$241K	Reduce -18.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	9,113	$239K	Reduce -28.9%
PDI PIMCO Dynamic Income Fund	0.01%	12,831	$235K	Add +25.4%
DRLL Strive US Energy ETF	0.01%	8,623	$235K	New
PSK SS SPDR Ice Pref Sec ETF	0.01%	7,120	$235K	Reduce -3.5%
DFS Discover Financial Services	0.01%	1,353	$234K	Add +3.0%
ISCV iShares Morningstar Small-Ca	0.01%	3,658	$232K	No change
ETR Entergy Corp.	0.01%	3,054	$232K	Add +2.9%
FITB Fifth Third Bancorp	0.01%	5,475	$231K	Add +4.7%
FTGS First Trust Grwth Strgth ETF	0.01%	7,362	$231K	New
SAP Sap SE-Sponsored ADR	0.01%	938	$231K	Add +1.5%
JMUB JPMorgan Municipal ETF	0.01%	4,598	$231K	Reduce -17.9%
XBIL F/M US Treasury 6 Month Bill	0.01%	4,585	$229K	New
OPPJ Wisdomtree Japan Opportuniti	0.01%	6,620	$229K	No change
STX Seagate Technology Holdings	0.01%	2,612	$225K	Reduce -1.8%
GLW Corning Inc.	0.01%	4,737	$225K	Add +0.4%
TMAT Main Thematic Innovation ETF	0.01%	10,763	$224K	Add +2199.8%
DES Wisdomtree US Smallcap Divid	0.01%	6,529	$224K	Reduce -4.2%
AUSF Global X Adaptive US Factor	0.01%	5,306	$223K	Add +68.5%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	2,383	$222K	New
SEE Sealed Air Corp.	0.01%	6,542	$221K	Add +339.6%
UNM Unum Group	0.01%	3,023	$221K	Add +0.4%
BTCO Invsco GLXY BTCN ETF	0.01%	2,364	$221K	New
XLG Invesco S&P 500 Top 50 ETF	0.01%	4,402	$220K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,029	$219K	Add +6.6%
ADPV Adaptiv Select ETF	0.01%	6,110	$217K	New
OMC Omnicom Group	0.01%	2,523	$217K	Add +6.8%
KR Kroger Co.	0.01%	3,497	$214K	Reduce -0.1%
USIG iShares Broad Usd Investment	0.01%	4,236	$213K	Reduce -10.7%
FMAY FT Vest US Equity Buffer ETF	0.01%	4,483	$213K	No change
BBDC Barings BDC Inc.	0.01%	21,966	$210K	Reduce -14.3%
SMCI Super Micro Computer Inc.	0.01%	6,872	$209K	New
FTXL First Trust Nasdaq Semicondu	0.01%	2,400	$209K	Reduce -14.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	2,232	$209K	Add +61.2%
CCI Crown Castle Inc.	0.01%	2,302	$209K	Add +11.1%
ETHA iShares Ethereum Trust ETF	0.01%	8,260	$209K	New
ETSY Etsy Inc.	0.01%	3,931	$208K	Add +1298.9%
STXF Strive 500 ETF	0.01%	5,492	$208K	New
WTAI Wisdomtree AI and Innovation	0.01%	9,375	$206K	No change
DAL Delta Air Lines Inc.	0.01%	3,401	$206K	Add +19.4%
MGM MGM Resorts International	0.01%	5,919	$205K	Reduce -2.1%
CHWY Chewy Inc. Class A	0.01%	6,117	$205K	Reduce -5.0%
BSJS Invesco Bulletshares 2028 HY	0.01%	9,438	$205K	New
LUNA Luna Innovations Inc.	0.01%	94,300	$204K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	5,462	$204K	Add +0.7%
FUTY Fidelity MSCI US Utilities	0.01%	4,160	$203K	No change
PSA Public Storage	0.01%	673	$202K	Reduce -10.6%
SUSA iShares ESG Optimized MSCI U	0.01%	1,646	$200K	Reduce -12.4%
IYM iShares U.S. Basic Materials	0.01%	1,538	$200K	Add +25.2%
IMCV iShares Morningstar Mid-Cap	0.01%	2,687	$200K	Add +0.5%
RPAR Rpar Risk Parity ETF	0.01%	10,647	$199K	No change
VONG Vanguard Russell 1000 Growth	0.01%	1,926	$199K	No change
BUFF Innovator Laddered Allocatio	0.01%	4,429	$199K	Reduce -5.0%
ANET Arista Networks Inc.	0.01%	1,799	$199K	Reduce -6.1%
TPIF Timothy Plan Intl ETF	0.01%	7,470	$199K	Add +36.2%
TPSC Timothy Plan US Small Cap Co.	0.01%	5,012	$196K	Add +33.0%
GEHC GE Healthcare Technology	0.01%	2,503	$196K	New
HYZD Wisdomtree Interest Rate Hed	0.01%	8,798	$196K	Add +4.0%
XRNPX Cohen & Steers REIT and Pref	0.01%	9,336	$195K	New
DKNG Draftkings Inc. Class A	0.01%	5,241	$195K	New
RPG Invesco S&P 500 Pure Growth	0.01%	4,720	$195K	No change
BAM Brookfield Asset Mgmt-A	0.01%	3,591	$195K	New
TUG STF Tactical Growth ETF	0.01%	5,805	$195K	New
AUB Atlantic Union Bankshares Co.	0.01%	5,096	$193K	Reduce -1.1%
EBND State Street SPDR Bloomberg	0.01%	9,855	$192K	Reduce -0.1%
SMBK Smartfinancial Inc.	0.01%	6,210	$192K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	5,346	$192K	Reduce -0.7%
CARR Carrier Global Corp.	0.01%	2,818	$192K	Reduce -7.8%
UUUU Energy Fuels Inc.	0.01%	37,451	$192K	Reduce -2.1%
COPX Global X Copper Miners ETF	0.01%	5,025	$192K	New
FLRT Pacer Aristotle Pacific Floa	0.01%	4,024	$191K	Add +2.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,970	$191K	New
NOVM FT Vest US Eq Max Buf Nov	0.01%	6,250	$191K	New
LVHI Franklin International Low V	0.01%	6,258	$191K	Reduce -13.3%
BTC Grayscale Bitcoin Mini ETF	0.01%	4,556	$191K	New
FNX First Trust Mid Cap Core Alp	0.01%	1,648	$191K	Add +3.1%
ESGU iShares ESG Aware MSCI USA	0.01%	1,472	$190K	Add +11.8%
HYLB Xtrackers Usd High Yield Cor	0.01%	5,251	$189K	Reduce -20.6%
LYB Lyondellbasell Indu Class A	0.01%	2,543	$189K	Add +2.6%
HALO Halozyme Therapeutics Inc.	0.01%	3,950	$189K	Reduce -2.5%
AGNC AGNC Investment Corp.	0.01%	20,500	$189K	No change
WBA Walgreens Boots Alliance Inc.	0.01%	20,223	$189K	Reduce -7.8%
CTVA Corteva Inc.	0.01%	3,311	$189K	Add +9.3%
COWG Pacer US LRG Cap Cows GR LD	0.01%	5,872	$188K	New
DJAN FT Vest U.S. Equity Deep Buf	0.01%	4,781	$187K	Reduce -0.0%
FBTC Fidelity Wise Origin Bitcoin	0.01%	2,287	$187K	New
EQT Eqt Corp.	0.01%	4,028	$186K	Add +2.2%
AMP Ameriprise Financial Inc.	0.01%	348	$185K	Reduce -1.7%
PXF Invesco Rafi Developed Marke	0.01%	3,869	$185K	Reduce -49.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	686	$185K	Add +0.3%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.01%	7,000	$185K	New
AVIE Avantis Inflation Foc Eq ETF	0.01%	3,051	$183K	New
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	3,708	$183K	Reduce -22.2%
FNF Fidelity National Financial	0.01%	3,255	$183K	New
BLOK Amplify Blockchain Tech ETF	0.01%	4,208	$182K	Add +35.1%
CDNS Cadence Design SYS Inc.	0.01%	602	$181K	Reduce -0.5%
VCR Vanguard Consumer Discre ETF	0.01%	481	$181K	Reduce -25.4%
BIDU Baidu Inc. - Spon ADR	0.01%	2,119	$179K	Add +0.9%
SOFI Sofi Technologies Inc.	0.01%	11,555	$178K	Reduce -34.4%
SPOT Spotify Technology SA	0.01%	396	$177K	Add +17.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	7,450	$177K	New
ORC Orchid Island Capital Inc.	0.01%	22,670	$176K	New
DLR Digital Realty Trust Inc.	0.01%	991	$176K	Reduce -2.6%
AFLG First Trust Active Factor La	0.01%	5,057	$175K	No change
EMGF iShares Emerging Markets Equ	0.01%	3,858	$174K	Add +1038.0%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,555	$173K	Add +2.0%
MDY State Street SPDR S&P Midcap	0.01%	304	$173K	Reduce -16.9%
SRVR Pacer Data & Infrastructure	0.01%	5,770	$173K	Reduce -3.1%
HPQ HP Inc.	0.01%	5,296	$173K	Add +0.7%
UPGD Invesco Bloomberg Analyst Ra	0.01%	2,500	$173K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,564	$172K	Reduce -0.1%
IMCB iShares Morningstar Mid-Cap	0.01%	2,240	$171K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.01%	4,000	$170K	No change
ICF iShares Select U.S. REIT ETF	0.01%	2,806	$169K	No change
DOCU Docusign Inc.	0.01%	1,872	$168K	Reduce -46.0%
CMC Commercial Metals Co.	0.01%	3,372	$167K	Add +0.1%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	3,373	$167K	New
SKYY First Trust Cloud Computing	0.01%	1,400	$167K	No change
DHS Wisdomtree US High Dividend	0.01%	1,780	$166K	Reduce -5.0%
TDG Transdigm Group Inc.	0.01%	131	$166K	Reduce -13.8%
FNY First Trust Mid Cap Growth	0.01%	2,063	$165K	Add +2.5%
EVRG Evergy Inc.	0.01%	2,678	$165K	Add +71.3%
MLM Martin Marietta Materials	0.01%	319	$165K	Reduce -0.6%
EIX Edison International	0.01%	2,062	$165K	Reduce -16.4%
JAVA JPMorgan Active Value ETF	0.01%	2,595	$164K	Add +6.3%
COIN Coinbase Global Inc. Class A	0.01%	661	$164K	Add +224.0%
GOF Guggenheim Strategic Opport	0.01%	10,750	$164K	Add +2.4%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	28,230	$164K	No change
STZ Constellation Brands Inc. Class A	0.01%	740	$164K	Reduce -5.5%
XPND First Trust Expanded Tech	0.01%	5,365	$163K	Reduce -12.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,306	$163K	Add +64.9%
CUZ Cousins Properties Inc.	0.01%	5,324	$163K	Reduce -2.0%
ILF iShares Latin America 40 ETF	0.01%	7,792	$163K	No change
OCTM FT Vest US Eq Max Buf Oct	0.01%	5,300	$162K	New
OUNZ Vaneck Merk Gold ETF	0.01%	6,381	$161K	No change
FANG Diamondback Energy Inc.	0.01%	983	$161K	New
LDUR PIMCO Enhanced Low Duration	0.01%	1,687	$160K	Reduce -51.8%
VGK Vanguard Ftse Europe ETF	0.01%	2,515	$160K	Add +32.1%
PPL PPL Corp.	0.01%	4,900	$159K	Add +5.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	3,082	$159K	Add +79.3%
CUK Carnival PLC-ADR	0.01%	6,996	$157K	No change
URTH iShares MSCI World ETF	0.01%	1,011	$157K	Add +0.2%
SMAY FT Vest U.S. Small Cap Moder	0.01%	6,280	$156K	New
INGR Ingredion Inc.	0.01%	1,130	$155K	Add +5.4%
GLTR Abrdn Precious Metals Basket	0.01%	1,415	$155K	No change
FLQS Franklin U.S. Small Cap Mult	0.01%	3,729	$155K	Reduce -0.2%
AON Aon PLC Class A	0.01%	430	$154K	Add +0.7%
ILCV iShares Morningstar Value Et	0.01%	1,900	$154K	Add +77.6%
NKSH National Bankshares Inc.	0.01%	5,334	$153K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.01%	1,555	$153K	Reduce -8.3%
IDV iShares International Select	0.01%	5,592	$153K	Reduce -12.2%
HERD Pacer Cash Cows Fund of Fund	0.01%	4,005	$152K	Add +22.3%
KYN Kayne Anderson Energy Infra	0.01%	11,867	$151K	Add +1.2%
IYC iShares US Consumer Discreti	0.01%	1,560	$150K	No change
AAL American Airlines Group Inc.	0.01%	8,589	$150K	Reduce -5.0%
EXC Exelon Corp.	0.01%	3,977	$150K	Reduce -1.3%
SPR Spirit Aerosystems Hold Class A	0.01%	4,384	$149K	New
Z Zillow Group Inc. Class C	0.01%	1,995	$148K	Reduce -48.1%
CDC Victoryshares US Eq Income E	0.01%	2,353	$147K	New
BLDR Builders Firstsource Inc.	0.01%	1,027	$147K	Add +105.8%
IDLV Invesco S&P International DE	0.01%	5,275	$147K	Add +7.9%
FAST Fastenal Co.	0.01%	2,038	$147K	Add +8.9%
SPG Simon Property Group Inc.	0.01%	850	$146K	New
SONY Sony Group Corp. - SP ADR	0.01%	6,906	$146K	Add +13.9%
DWLD Davis Select Worldwide ETF	0.01%	4,000	$145K	No change
GSK GSK PLC-Spon ADR	0.01%	4,292	$145K	New
LONZ PIMCO Senior Loan Active ETF	0.01%	2,823	$144K	New
VT Vanguard Tot World STK ETF	0.01%	1,227	$144K	No change
RSPR Invesco S&P 500 Equal Weight	0.01%	4,081	$144K	Add +23.4%
LHX L3HARRIS Technologies Inc.	0.01%	679	$143K	Reduce -0.9%
LRCX Lam Research Corp.	0.01%	1,966	$142K	Reduce -0.7%
IGV iShares Expanded Tech-Softwa	0.01%	1,415	$142K	No change
FENI Fidelity Enhanced Intl ETF	0.01%	5,144	$142K	New
CBU Community Financial System I	0.00%	2,285	$141K	New
JSCP JPMorgan Short Duration Core	0.00%	3,000	$140K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	1,246	$140K	Reduce -7.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	715	$139K	Add +7.7%
BCS Barclays PLC-Spons ADR	0.00%	10,440	$139K	Reduce -0.7%
VCEL Vericel Corp.	0.00%	2,511	$138K	Add +826.6%
GPN Global Payments Inc.	0.00%	1,226	$137K	Reduce -3.8%
KNSL Kinsale Capital Group Inc.	0.00%	294	$137K	Add +219.6%
GNL Global Net Lease Inc.	0.00%	18,658	$136K	Add +0.2%
PFG Principal Financial Group	0.00%	1,755	$136K	Reduce -2.3%
CQP Cheniere Energy Partners LP	0.00%	2,550	$135K	Add +64.5%
HTUS Hull Tactical US ETF	0.00%	3,555	$135K	New
XPO Xpo Inc.	0.00%	1,027	$135K	Add +32.0%
CODI Compass Diversified Holdings	0.00%	5,830	$135K	No change
AUGM FT Vest US Eq Max Buf Aug	0.00%	4,195	$134K	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	2,979	$134K	New
MCO Moody's Corp.	0.00%	281	$133K	Add +3.7%
MKL Markel Group Inc.	0.00%	77	$133K	No change
APH Amphenol Corp. Class A	0.00%	1,907	$132K	Add +2.0%
TGRT T. Rowe Price Growth ETF	0.00%	3,495	$132K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,199	$132K	Reduce -3.6%
TD Toronto-Dominion Bank	0.00%	2,472	$132K	Reduce -6.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,160	$131K	Add +0.7%
YUM Yum! Brands Inc.	0.00%	977	$131K	Reduce -14.5%
FFOG Franklin Focused Dynamic Gro	0.00%	3,270	$131K	New
BSX Boston Scientific Corp.	0.00%	1,446	$129K	Reduce -9.1%
AR Antero Resources Corp.	0.00%	3,683	$129K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	5,850	$129K	No change
RF Regions Financial Corp.	0.00%	5,437	$128K	Reduce -33.3%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	116,100	$128K	Reduce -10.7%
CDW CDW Corp.	0.00%	731	$127K	No change
CTRA Coterra Energy Inc.	0.00%	4,968	$127K	Add +0.6%
SNA Snap-on Inc.	0.00%	373	$127K	Add +0.3%
BWXT BWX Technologies Inc.	0.00%	1,135	$126K	Add +2.3%
IYT iShares US Transportation Et	0.00%	1,868	$126K	No change
FXZ First Trust Materials Alphad	0.00%	2,216	$126K	Reduce -4.5%
CLIP Global X 1-3 Month T-Bill	0.00%	1,250	$125K	New
SWK Stanley Black & Decker Inc.	0.00%	1,557	$125K	Add +47.7%
TREX Trex Company Inc.	0.00%	1,809	$125K	Add +1.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	5,474	$125K	Add +9.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,112	$124K	Add +23.0%
EMLP First Trust North American E	0.00%	3,426	$122K	Reduce -1.2%
MARA Mara Holdings Inc.	0.00%	7,281	$122K	Add +116.3%
CPNG Coupang Inc.	0.00%	5,481	$120K	Reduce -4.5%
CNI Canadian Natl Railway Co.	0.00%	1,186	$120K	Reduce -7.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	5,082	$120K	Add +365.4%
WBD Warner Bros Discovery Inc.	0.00%	11,369	$120K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,142	$120K	Reduce -1.7%
ICLR Icon PLC	0.00%	569	$119K	Reduce -2.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	1,500	$119K	New
FCBC First Community Bankshares	0.00%	2,851	$119K	No change
SIVR Abrdn Physical Silver Shares	0.00%	4,259	$117K	No change
DLNG Dynagas LNG Partners LP	0.00%	21,518	$117K	No change
GJAN FT Vest US Equity Moderate B	0.00%	3,016	$117K	New
BFLY Butterfly Network Inc.	0.00%	37,330	$116K	No change
SDOG Alps Sector Dividend Dogs	0.00%	2,060	$116K	Reduce -1.0%
PFL PIMCO Income Strategy Fund	0.00%	13,793	$116K	Add +11.6%
IBB iShares Biotechnology ETF	0.00%	873	$115K	Add +52.4%
PKW Invesco Buyback Achievers Et	0.00%	1,000	$115K	No change
EZU iShares MSCI Eurozone ETF	0.00%	2,436	$115K	Reduce -20.0%
K Kellanova	0.00%	1,419	$115K	Reduce -4.0%
RACE Ferrari NV	0.00%	270	$115K	Reduce -3.6%
PJP Invesco Pharmaceuticals ETF	0.00%	1,387	$115K	No change
PMAR Innovator U.S. Equity Power	0.00%	2,850	$115K	No change
LW Lamb Weston Holdings Inc.	0.00%	1,699	$114K	Reduce -8.6%
ADM Archer-Daniels-Midland Co.	0.00%	2,246	$113K	Add +17.9%
PNW Pinnacle West Capital	0.00%	1,338	$113K	Add +1.8%
ITB iShares U.S. Home Constructi	0.00%	1,097	$113K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,793	$113K	Add +4.2%
JBND JPMorgan Active Bond ETF	0.00%	2,159	$113K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,477	$113K	New
GVI iShares Intermediate Governm	0.00%	1,080	$113K	Reduce -15.6%
DOC Healthpeak Properties Inc.	0.00%	5,549	$112K	Add +5.3%
CMS CMS Energy Corp.	0.00%	1,685	$112K	Add +0.4%
OXY Occidental Petroleum Corp.	0.00%	2,262	$112K	Reduce -23.8%
RELX Relx PLC - Spon ADR	0.00%	2,455	$112K	Reduce -2.1%
OTIS Otis Worldwide Corp.	0.00%	1,200	$111K	Reduce -9.7%
RSPM Invesco S&P 500 Equal Weight	0.00%	3,400	$111K	Add +3.0%
VNOM Viper Energy Inc.	0.00%	2,244	$110K	New
ABX Abacus Global Management Inc.	0.00%	14,050	$110K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	22,276	$110K	Add +0.2%
FLMI Franklin Dynamic Municipal B	0.00%	4,483	$110K	No change
GNR State Street SPDR S&P Global	0.00%	2,201	$110K	Add +16.4%
FXR First Trust Indst/Producers	0.00%	1,459	$109K	Reduce -13.2%
GDDY GoDaddy Inc. Class A	0.00%	552	$109K	Add +50.0%
GNOV FT Vest US Equity Moderate B	0.00%	3,113	$109K	New
PPG PPG Industries Inc.	0.00%	910	$109K	Reduce -1.0%
HUM Humana Inc.	0.00%	427	$108K	Reduce -3.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	2,423	$108K	Reduce -4.8%
AOR iShares Core 60/40 Balanced	0.00%	1,882	$108K	Add +11.2%
XBI SS SPDR S&P Biotech ETF	0.00%	1,191	$107K	Reduce -20.1%
MAIN Main Street Capital Corp.	0.00%	1,831	$107K	Add +37.6%
MGEE Mge Energy Inc.	0.00%	1,128	$106K	No change
TIP iShares Tips Bond ETF	0.00%	994	$106K	Reduce -2.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	12,568	$106K	Add +5.7%
LIT Global X Lithium & Battery T	0.00%	2,592	$106K	Add +50.0%
JEF Jefferies Financial Group Inc.	0.00%	1,337	$105K	No change
PTY PIMCO Corporate & Income Opp	0.00%	7,278	$105K	Reduce -1.7%
GLP Global Partners LP	0.00%	2,245	$105K	No change
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	3,691	$104K	Reduce -86.6%
DFAU Dimensional US Core Equity M	0.00%	2,557	$104K	Reduce -15.1%
STBF Perf Trust Short Term BD ETF	0.00%	4,115	$103K	New
PSCT Invesco S&P Smallcap Informa	0.00%	2,163	$103K	No change
DSTL Distillate US Fundamental St	0.00%	1,875	$103K	No change
PCAR Paccar Inc.	0.00%	984	$102K	Reduce -13.2%
NLY Annaly Capital Management Inc.	0.00%	5,584	$102K	New
BALL Ball Corp.	0.00%	1,847	$102K	Add +0.2%
GAPR FT Vest US Equity Moderate B	0.00%	2,714	$102K	New
UTG Reaves Utility Income Fund	0.00%	3,200	$101K	No change
GTO Invesco Total Return Bond Et	0.00%	2,185	$101K	Add +10.6%
LRGF iShares US Equity Factor ETF	0.00%	1,677	$101K	Reduce -17.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	4,500	$101K	No change
IDXX Idexx Laboratories Inc.	0.00%	242	$100K	Reduce -4.3%
PJUL Innovator U.S. Equity Power	0.00%	2,422	$100K	No change
OMF Onemain Holdings Inc.	0.00%	1,911	$100K	Add +3.2%
FBND Fidelity Total Bond ETF	0.00%	2,213	$99K	Add +0.6%
BSJV Invesco Bulletshares 2031 HY	0.00%	3,805	$99K	New
LNG Cheniere Energy Inc.	0.00%	460	$99K	Add +10.3%
IWC iShares Micro-Cap ETF	0.00%	754	$98K	No change
BBY Best Buy Co. Inc.	0.00%	1,143	$98K	Reduce -6.5%
STT State Street Corp.	0.00%	998	$98K	Reduce -1.2%
ARTY iShares Future AI & Tech ETF	0.00%	2,639	$98K	Add +5.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	887	$98K	Reduce -0.7%
XLC SS Comm Select Sector SPDR	0.00%	1,007	$97K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	6,470	$97K	Reduce -10.4%
CAG Conagra Brands Inc.	0.00%	3,476	$96K	Reduce -11.3%
ABOT Abacus FCF Innovation Leader	0.00%	2,662	$96K	Reduce -88.4%
MLAB Mesa Laboratories Inc.	0.00%	728	$96K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	996	$96K	Add +8.3%
RNR Renaissancere Holdings Ltd.	0.00%	385	$96K	No change
NEM Newmont Corp.	0.00%	2,572	$96K	Add +5.1%
BEN Franklin Templeton Inc.	0.00%	4,686	$95K	Reduce -20.7%
RSPS Invesco S&P 500 Equal Weight	0.00%	3,150	$95K	Reduce -6.0%
CSL Carlisle Cos Inc.	0.00%	255	$94K	Add +0.4%
RPM RPM International Inc.	0.00%	761	$94K	Add +15.7%
DDOG Datadog Inc. Class A	0.00%	654	$93K	Add +5.3%
BTI British American Tob-SP ADR	0.00%	2,570	$93K	Add +17.8%
QRVO Qorvo Inc.	0.00%	1,328	$93K	Reduce -23.4%
DGX Quest Diagnostics Inc.	0.00%	615	$93K	Add +0.8%
LDSF First TR Low Duration St-ETF	0.00%	4,940	$93K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	6,061	$93K	New
PFN PIMCO Income Strategy FD II	0.00%	12,416	$92K	Reduce -7.5%
ESS Essex Property Trust Inc.	0.00%	323	$92K	No change
IYLD iShares Morningstar Multi-As	0.00%	4,721	$92K	Add +0.2%
CNK Cinemark Holdings Inc.	0.00%	2,950	$91K	No change
IPG Interpublic Group of Cos Inc.	0.00%	3,259	$91K	Reduce -1.2%
AVDV Avantis Intl S/C Value ETF	0.00%	1,394	$91K	Reduce -38.6%
HTGC Hercules Capital Inc.	0.00%	4,505	$91K	No change
PBA Pembina Pipeline Corp.	0.00%	2,444	$90K	Reduce -13.2%
VKI Invesco Adv Muni Inc. TR II	0.00%	10,317	$90K	Add +37.3%
KBA Kraneshares Bosera MSCI Chin	0.00%	3,840	$90K	No change
MTZ Mastec Inc.	0.00%	660	$90K	No change
AZO AutoZone Inc.	0.00%	28	$90K	Add +12.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	1,645	$89K	Reduce -0.7%
NRG NRG Energy Inc.	0.00%	987	$89K	Add +3.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,608	$89K	Add +7.0%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	3,038	$89K	New
FSLR First Solar Inc.	0.00%	502	$88K	Reduce -95.9%
LOPE Grand Canyon Education Inc.	0.00%	539	$88K	Add +22.5%
GJUN FT Vest US Equity Moderate B	0.00%	2,450	$88K	New
HIGH Simplify Enhanced Income ETF	0.00%	3,809	$88K	New
DEM Wisdomtree Emerging Markets	0.00%	2,151	$87K	Reduce -6.5%
DKS Dick's Sporting Goods Inc.	0.00%	378	$87K	Add +1.1%
FXN First Trust Energy Alphadex	0.00%	5,291	$86K	Add +43.5%
ES Eversource Energy	0.00%	1,497	$86K	Reduce -6.0%
CGMS Cap Group US Multi-Sect Bond	0.00%	3,140	$86K	New
WWD Woodward Inc.	0.00%	509	$85K	Add +5555.6%
BHV BlackRock Virginia Muni BND	0.00%	7,696	$85K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	1,942	$84K	No change
MANH Manhattan Associates Inc.	0.00%	309	$84K	Add +255.2%
PID Invesco International Divide	0.00%	4,554	$83K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	6,585	$83K	Add +1.2%
ORI Old Republic Intl Corp.	0.00%	2,297	$83K	Add +0.6%
IEUR iShares Core MSCI Europe ETF	0.00%	1,539	$83K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,427	$83K	Reduce -9.3%
PHG Koninklijke Philips NVR- NY	0.00%	3,267	$83K	Reduce -2.0%
CION Cion Investment Corp.	0.00%	7,231	$82K	Reduce -9.8%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,600	$82K	No change
MSCI MSCI Inc.	0.00%	137	$82K	Reduce -3.5%
VFH Vanguard Financials ETF	0.00%	693	$82K	Add +7.3%
DFIV Dimensional International Va	0.00%	2,305	$82K	No change
MCI Barings Corporate Investors	0.00%	4,004	$82K	Reduce -2.9%
XJUL FT Vest US Equity Enhance &	0.00%	2,300	$82K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	3,400	$81K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	772	$81K	No change
FXL First Trust Technology Alpha	0.00%	547	$81K	Reduce -14.5%
VST Vistra Corp.	0.00%	581	$80K	Reduce -17.8%
PSCC Invesco S&P Smallcap Consume	0.00%	2,100	$80K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	1,654	$80K	No change
DOCN Digitalocean Holdings Inc.	0.00%	2,331	$79K	Reduce -0.6%
FXG First Trust Consumer Staples	0.00%	1,230	$79K	Reduce -64.5%
SLG SL Green Realty Corp.	0.00%	1,153	$78K	Add +0.9%
XLB SS Materials Select Sector	0.00%	926	$78K	Reduce -75.7%
HESM Hess Midstream LP Class A	0.00%	2,100	$78K	No change
BSCX Invesco Bulletshares 2033 CB	0.00%	3,755	$77K	New
WLKP Westlake Chemical Partners L	0.00%	3,337	$77K	Add +32.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	73	$77K	Reduce -4.0%
PAYC Paycom Software Inc.	0.00%	375	$77K	Reduce -1.1%
IDMO Invesco S&P International DE	0.00%	1,881	$76K	No change
FT Franklin Universal Trust	0.00%	10,444	$76K	No change
MUST Columbia Multi-Sect Muni Inc.	0.00%	3,750	$76K	Add +15.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2,173	$76K	Add +111.0%
BSM Black Stone Minerals LP	0.00%	5,180	$76K	No change
STLD Steel Dynamics Inc.	0.00%	663	$76K	Reduce -1.0%
AMLP Alerian MLP ETF	0.00%	1,570	$76K	Add +159.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	605	$76K	Reduce -33.4%
ROST Ross Stores Inc.	0.00%	498	$75K	Reduce -9.6%
VTRS Viatris Inc.	0.00%	6,042	$75K	Reduce -0.5%
VVV Valvoline Inc.	0.00%	2,077	$75K	Reduce -2.5%
BSJT Invesco Bulletshares 2029 HY	0.00%	3,510	$75K	Add +81.9%
WHR Whirlpool Corp.	0.00%	655	$75K	Add +0.9%
AA Alcoa Corp.	0.00%	1,982	$75K	No change
SCI Service Corp. International	0.00%	938	$75K	Add +0.1%
NECB Northeast Community Bancorp	0.00%	3,060	$75K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,413	$75K	New
ETHE Grayscale Ethereum Staking E	0.00%	2,645	$74K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	1,483	$74K	No change
TXT Textron Inc.	0.00%	964	$74K	Add +33.0%
DG Dollar General Corp.	0.00%	965	$73K	Reduce -5.0%
LEN Lennar Corp. Class A	0.00%	535	$73K	Reduce -0.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	6,465	$73K	Reduce -0.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	4,647	$73K	Add +5.2%
TAXF American Century Diver Muni	0.00%	1,450	$73K	No change
CHD Church & Dwight Co. Inc.	0.00%	687	$72K	No change
ATO Atmos Energy Corp.	0.00%	516	$72K	Reduce -0.6%
AB Alliancebernstein Holding LP	0.00%	1,937	$72K	Add +1.2%
RIOT Riot Platforms Inc.	0.00%	7,031	$72K	Add +2712.4%
NTRA Natera Inc.	0.00%	452	$72K	Reduce -15.5%
LVS Las Vegas Sands Corp.	0.00%	1,389	$71K	Add +38.9%
SGOL Abrdn Physical Gold Shares	0.00%	2,835	$71K	Add +4.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,366	$71K	Reduce -1.6%
RGA Reinsurance Group of America	0.00%	330	$70K	Reduce -0.9%
SON Sonoco Products Co.	0.00%	1,440	$70K	Reduce -9.6%
BSCW Invesco Bulletshares 2032 CB	0.00%	3,480	$70K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	2,119	$70K	New
RBRK Rubrik Inc. Class A	0.00%	1,064	$70K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	639	$69K	Reduce -32.5%
WTRG Essential Utilities Inc.	0.00%	1,907	$69K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,806	$69K	Add +81.3%
USMF Wisdomtree US Multifactor Fu	0.00%	1,390	$69K	Add +102.0%
AVB Avalonbay Communities Inc.	0.00%	312	$69K	No change
WST West Pharmaceutical Services	0.00%	208	$68K	No change
MELI MercadoLibre Inc.	0.00%	40	$68K	Reduce -9.1%
VNM Vaneck Vietnam ETF	0.00%	5,890	$68K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	2,303	$67K	Add +73.0%
AXS Axis Capital Holdings Ltd.	0.00%	757	$67K	No change
EDIV State Street SPDR S&P Emergi	0.00%	1,900	$67K	Reduce -2.4%
WY Weyerhaeuser Co.	0.00%	2,376	$67K	Reduce -3.5%
PKST Peakstone Realty Trust	0.00%	6,035	$67K	New
ADX Adams Diversified Equity	0.00%	3,298	$67K	Add +45.4%
RITM Rithm Capital Corp.	0.00%	6,150	$67K	Reduce -1.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	864	$66K	No change
PPLI People Inc. filed as IAC INC	0.00%	1,530	$66K	No change
HPE Hewlett Packard Enterprise	0.00%	3,079	$66K	Add +0.5%
NAD Nuveen Quality Municipal Inc.	0.00%	5,627	$66K	Add +4.0%
PFM Invesco Dividend Achievers E	0.00%	1,425	$65K	No change
VMC Vulcan Materials Co.	0.00%	254	$65K	Add +16.5%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	600	$65K	No change
SPGM State Street SPDR Portfolio	0.00%	1,031	$65K	No change
ALSN Allison Transmission Holding	0.00%	602	$65K	Reduce -7.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	2,190	$65K	No change
SPDV Aam S&P 500 High Div Val ETF	0.00%	2,000	$65K	No change
EXE Expand Energy Corp.	0.00%	653	$65K	Add +2.2%
CWS Advisorshares Equity Focused	0.00%	1,000	$65K	No change
PCY Invesco Emerging Markets Sov	0.00%	3,250	$64K	New
BGT BlackRock Fltng RT Inc. TR	0.00%	4,998	$64K	Reduce -2.9%
NTAP Netapp Inc.	0.00%	549	$64K	Add +22.3%
MUSA Murphy USA Inc.	0.00%	127	$64K	Reduce -14.2%
EPS Wisdomtree US Large Cap Fund	0.00%	1,041	$64K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	1,600	$64K	No change
AIR Aar Corp.	0.00%	1,035	$63K	No change
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	900	$63K	New
CAVA Cava Group Inc.	0.00%	561	$63K	New
SYBT Stock Yards Bancorp Inc.	0.00%	880	$63K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	1,228	$63K	Add +238.3%
BSJU Invesco Bulletshares 2030 HY	0.00%	2,445	$63K	New
OEF iShares S&P 100 ETF	0.00%	217	$63K	Add +274.1%
FFIN First Finl Bankshares Inc.	0.00%	1,739	$63K	Add +8.7%
DPZ Domino's Pizza Inc.	0.00%	149	$63K	Add +2.0%
NZF Nuveen Municipal Credit Inc.	0.00%	5,120	$62K	Reduce -0.8%
JPLD JPMorgan Ltd. Duration ETF	0.00%	1,209	$62K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	338	$62K	No change
XBMEX BlackRock Health Sciences	0.00%	1,633	$62K	No change
GLRY Inspire Growth ETF	0.00%	2,004	$62K	Add +10.9%
UWM Proshares Ultra RUSSELL2000	0.00%	1,477	$62K	Reduce -32.2%
HSIC Henry Schein Inc.	0.00%	892	$62K	Reduce -0.2%
EFX Equifax Inc.	0.00%	241	$61K	Add +1.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	463	$61K	Add +5.2%
EXAS Exact Sciences Corp.	0.00%	1,088	$61K	Reduce -8.8%
ESGD iShares Trust iShares ESG Aw	0.00%	800	$61K	Add +8.4%
WTV Wisdomtree U.S. Value Fund	0.00%	725	$61K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	570	$60K	Reduce -11.2%
LNT Alliant Energy Corp.	0.00%	1,017	$60K	Reduce -18.1%
LCID Lucid Group Inc.	0.00%	19,849	$60K	Add +55.5%
LAZ Lazard Inc.	0.00%	1,162	$60K	New
MPWR Monolithic Power Systems Inc.	0.00%	101	$60K	Reduce -9.8%
JXN Jackson Financial Inc. Class A	0.00%	682	$59K	Reduce -35.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	3,810	$59K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	356	$59K	Reduce -2.7%
FMAR FT Vest US Equity Buffer ETF	0.00%	1,354	$59K	No change
CWI State Street SPDR MSCI Acwi	0.00%	2,086	$58K	No change
NNN NNN REIT Inc.	0.00%	1,425	$58K	Reduce -54.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,987	$58K	Add +7.4%
IR Ingersoll-Rand Inc.	0.00%	641	$58K	Add +0.6%
AOM iShares Core 40/60 Moderate	0.00%	1,334	$58K	No change
ICSH iShares Ultra Short Duration	0.00%	1,144	$58K	Reduce -1.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	312	$58K	No change
SOLV Solventum Corp.	0.00%	873	$58K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	1,535	$58K	No change
IDA Idacorp Inc.	0.00%	524	$57K	Add +0.2%
DJT Trump Media & Technology Gro	0.00%	1,665	$57K	New
XBKNX BlackRock Invest QLTY Muni	0.00%	5,068	$57K	No change
VTR Ventas Inc.	0.00%	949	$56K	No change
BBSC JPMorgan Betabuilders US SC	0.00%	820	$56K	Add +7.0%
JBL Jabil Inc.	0.00%	388	$56K	Reduce -4.7%
DFAX Dimensional World Ex US Core	0.00%	2,239	$56K	Add +0.3%
SE Sea Ltd.-ADR	0.00%	524	$56K	Add +4663.6%
TXRH Texas Roadhouse Inc.	0.00%	308	$56K	Add +17.1%
ABFL Abacus FCF Leaders ETF	0.00%	835	$56K	No change
DFAI Dimensional International Co.	0.00%	1,900	$55K	No change
ABR Arbor Realty Trust Inc.	0.00%	3,979	$55K	No change
BLES Inspire Global Hope ETF	0.00%	1,489	$55K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	332	$55K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	1,102	$55K	New
OTTR Otter Tail Corp.	0.00%	742	$55K	No change
MPLX MPLX LP	0.00%	1,135	$54K	Add +56.3%
DWX State Street SPDR S&P Intern	0.00%	1,552	$54K	Add +0.1%
FBT First Trust Nyse Arca Biotec	0.00%	326	$54K	Reduce -25.1%
DCI Donaldson Co. Inc.	0.00%	800	$54K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	3,409	$54K	Reduce -13.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,266	$54K	No change
TEQI T Rowe Price Equity Income E	0.00%	1,325	$54K	No change
KXI iShares Global Consumer Stap	0.00%	888	$54K	No change
PEY Invesco High Yield Equity Di	0.00%	2,502	$53K	No change
XJPIX Nuveen Preferred Securities	0.00%	2,713	$53K	No change
DNP DNP Select Income Fund Inc.	0.00%	6,024	$53K	Add +62.8%
IFRA iShares US Infrastructure	0.00%	1,143	$53K	Add +5.4%
YUMC Yum China Holdings Inc.	0.00%	1,096	$53K	Reduce -4.5%
CLOU Global X Cloud Computing ETF	0.00%	2,200	$53K	No change
HEI.A Heico Corp. Class A	0.00%	282	$52K	Add +4.1%
IHE iShares US Pharmaceuticals E	0.00%	798	$52K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	438	$52K	Add +119.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	500	$52K	No change
JRS Nuveen Real Estate Income	0.00%	6,052	$52K	New
JEMA JPMorgan Activebuilders Emer	0.00%	1,396	$52K	Add +9.1%
ON On Semiconductor	0.00%	828	$52K	Reduce -23.2%
VGLT Vanguard Long-Term Treasury	0.00%	943	$52K	Add +50.9%
OLED Universal Display Corp.	0.00%	357	$52K	Add +185.6%
RDVI FT Vest Rising Dividend Achi	0.00%	2,150	$52K	New
WEN The Wendy's Co.	0.00%	3,195	$52K	Reduce -1.5%
A Agilent Technologies Inc.	0.00%	387	$52K	Reduce -2.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	4,509	$52K	Add +0.9%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	2,071	$52K	Add +0.1%
WWJD Inspire International ETF	0.00%	1,788	$52K	No change
EME Emcor Group Inc.	0.00%	114	$52K	No change
TSCO Tractor Supply Company	0.00%	970	$51K	No change
SUM Summit Materials Inc. Class A	0.00%	1,016	$51K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	674	$51K	New
NWN Northwest Natural Holding Co.	0.00%	1,292	$51K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	1,045	$51K	Add +0.9%
FTCB FT Core Investment Grade ETF	0.00%	2,468	$51K	New
OC Owens Corning	0.00%	298	$51K	No change
WCN Waste Connections Inc.	0.00%	295	$51K	Reduce -12.2%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,279	$50K	New
VALE Vale SA-SP ADR	0.00%	5,670	$50K	Reduce -5.0%
OVV Ovintiv Inc.	0.00%	1,241	$50K	No change
CCEP Coca-Cola Europacific Partne	0.00%	652	$50K	Add +9.8%
CHI Calamos Convert Opport & Inc.	0.00%	4,190	$50K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	849	$50K	No change
MGA Magna International Inc.	0.00%	1,191	$50K	Add +1.1%
CNC Centene Corp.	0.00%	821	$50K	Add +0.4%
FIS Fidelity National Info Serv	0.00%	615	$50K	Reduce -3.1%
PFFD Global X US Preferred ETF	0.00%	2,542	$50K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	583	$49K	Add +2.1%
EXPE Expedia Group Inc.	0.00%	265	$49K	Reduce -92.5%
EVX Vaneck Environmental Service	0.00%	288	$49K	No change
CRH CRH PLC	0.00%	533	$49K	New
KAPR Innovator U.S. Small Cap Pow	0.00%	1,500	$49K	No change
GOOD Gladstone Commercial Corp.	0.00%	3,000	$49K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	2,336	$49K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	5,017	$48K	Reduce -0.8%
XSD SS SPDR S&P Semiconductor	0.00%	194	$48K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,998	$48K	No change
ELAN Elanco Animal Health Inc.	0.00%	3,953	$48K	Reduce -1.8%
EZBC Franklin Bitcoin ETF	0.00%	883	$48K	New
QDPL Pacer Met US LRG Cap DVD 400	0.00%	1,234	$47K	Add +32.1%
QEMM State Street SPDR MSCI Emerg	0.00%	823	$47K	Add +5.1%
DLTR Dollar Tree Inc.	0.00%	627	$47K	Reduce -13.2%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	410	$47K	New
RIGS Alps Strategic Income Fund	0.00%	2,000	$46K	No change
RRC Range Resources Corp.	0.00%	1,284	$46K	New
PRN Invesco Dorsey Wright Indus	0.00%	300	$46K	No change
HACK Amplify Cybersecurity ETF	0.00%	617	$46K	New
EWBC East West Bancorp Inc.	0.00%	480	$46K	Reduce -2.6%
MARM Ftvestus Max Buff ETF March	0.00%	1,480	$46K	New
CSWC Capital Southwest Corp.	0.00%	2,090	$46K	No change
SPH Suburban Propane Partners LP	0.00%	2,650	$46K	No change
VIS Vanguard Industrials ETF	0.00%	179	$46K	Add +1178.6%
AI C3.AI Inc. Class A	0.00%	1,322	$46K	Add +72.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	435	$45K	Reduce -0.2%
FTXN First Trust Nasdaq Oil & Gas	0.00%	1,575	$45K	New
HYDB iShares High Yield Systemati	0.00%	954	$45K	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	1,281	$45K	No change
HUBS HubSpot Inc.	0.00%	64	$45K	Add +8.5%
FLG Flagstar Bank NA	0.00%	4,778	$45K	New
HPI John Hancock Prefer Inc.	0.00%	2,680	$45K	Reduce -13.0%
IGLD FT Vest Gold Strategy Target	0.00%	2,337	$44K	No change
CGW Invesco S&P Global Water Ind	0.00%	814	$44K	No change
PYN PIMCO New York Muni FND III	0.00%	7,779	$44K	No change
IAGG iShares Intl Aggregate Bond	0.00%	883	$44K	Reduce -46.4%
MTD Mettler-Toledo International	0.00%	36	$44K	Add +5.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	819	$44K	No change
CTA Simplify Managed Futures St	0.00%	1,574	$44K	Add +214.8%
NSP Insperity Inc.	0.00%	565	$44K	Add +0.2%
BCE Bce Inc.	0.00%	1,879	$44K	Reduce -25.8%
LPLA LPL Financial Holdings Inc.	0.00%	133	$43K	Add +0.8%
UROY Uranium Royalty Corp.	0.00%	19,797	$43K	New
GTLS Chart Industries Inc.	0.00%	227	$43K	Reduce -10.3%
RIVN Rivian Automotive Inc. Class A	0.00%	3,251	$43K	Reduce -22.4%
NWBI Northwest Bancshares Inc.	0.00%	3,277	$43K	No change
NXST Nexstar Media Group Inc.	0.00%	273	$43K	Reduce -2.1%
FNCL Fidelity MSCI Financial Indx	0.00%	626	$43K	No change
MP MP Materials Corp.	0.00%	2,749	$43K	Add +205.4%
GLBE Global-E Online Ltd.	0.00%	786	$43K	Add +1968.4%
FNK First Trust Mid Cap Value	0.00%	800	$43K	No change
UTEN F/M US Treasury 10 Year Note	0.00%	1,000	$43K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	1,500	$43K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,022	$43K	Add +21.2%
VVR Invesco Senior Income Trust	0.00%	10,706	$42K	New
HOMB Home Bancshares Inc.	0.00%	1,492	$42K	Add +0.6%
THY Toews Agility Shares Dynamic	0.00%	1,864	$42K	Add +3.4%
AME Ametek Inc.	0.00%	233	$42K	Add +42.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,359	$42K	No change
OSK Oshkosh Corp.	0.00%	441	$42K	No change
VLTO Veralto Corp.	0.00%	411	$42K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	850	$42K	No change
AVLV Avantis US Large Cap Value	0.00%	620	$41K	Add +55.0%
JPRE JPMorgan Realty Income ETF	0.00%	874	$41K	New
SCHB Schwab US Broad Market ETF	0.00%	1,819	$41K	Reduce -8.1%
PINS Pinterest Inc. Class A	0.00%	1,420	$41K	Reduce -55.8%
AZTA Azenta Inc.	0.00%	821	$41K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	396	$41K	No change
FXU First Trust Utilities Alphad	0.00%	1,075	$41K	No change
PTC PTC Inc.	0.00%	221	$41K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	2,515	$41K	Reduce -34.1%
MMU Western Asset Managed Munici	0.00%	3,980	$41K	Add +7.6%
ENTG Entegris Inc.	0.00%	409	$41K	Reduce -2.1%
GJUL FT Vest US Equity Moderate B	0.00%	1,100	$40K	New
BKH Black Hills Corp.	0.00%	685	$40K	Add +4.0%
RBA RB Global Inc.	0.00%	443	$40K	New
THG Hanover Insurance Group Inc./	0.00%	258	$40K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	1,362	$40K	Reduce -2.9%
ZM Zoom Communications Inc.	0.00%	484	$39K	New
TLN Talen Energy Corp.	0.00%	195	$39K	New
FLUT Flutter Entertainment PLC-Di	0.00%	152	$39K	New
LEN.B Lennar Corp. Class B	0.00%	297	$39K	Reduce -8.6%
AEE Ameren Corporation	0.00%	438	$39K	Reduce -83.5%
EWU iShares MSCI United Kingdom	0.00%	1,150	$39K	Reduce -42.4%
FSCS First Trust Smid Capital STR	0.00%	1,100	$39K	No change
FLO Flowers Foods Inc.	0.00%	1,885	$39K	No change
OZK Bank Ozk	0.00%	874	$39K	Add +15.5%
VONE Vanguard Russell 1000	0.00%	145	$39K	No change
TMFS Motley Fool Small-Cap Growth	0.00%	1,092	$39K	New
DBP Invesco DB Precious Metals F	0.00%	635	$39K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	1,212	$39K	No change
LH Labcorp Holdings Inc.	0.00%	168	$39K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	429	$39K	No change
EIM Eaton Vance Municipal Bond	0.00%	3,700	$38K	No change
LFUS Littelfuse Inc.	0.00%	163	$38K	Add +181.0%
QGEN Qiagen NV	0.00%	856	$38K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	2,529	$38K	Add +25.5%
SNOW Snowflake Inc.	0.00%	246	$38K	Add +1437.5%
ROMO Strategy Shares Newfound	0.00%	1,200	$38K	No change
KEYS Keysight Technologies Inc.	0.00%	236	$38K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	531	$38K	No change
KEY Keycorp	0.00%	2,199	$38K	No change
ILMN Illumina Inc.	0.00%	282	$38K	Add +14.6%
FPWR First Trust Eip Power Soluti	0.00%	1,305	$38K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	6,493	$38K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	3,484	$38K	Reduce -9.5%
PAA Plains All Amer Pipeline LP	0.00%	2,191	$37K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	750	$37K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	712	$37K	New
XCHYX Calamos Convert & High Inc.	0.00%	3,040	$37K	No change
UCB United Community Banks	0.00%	1,142	$37K	Add +2.7%
SSGA ACTIVE TR	0.00%	875	$37K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	1,084	$37K	No change
MRNA Moderna Inc.	0.00%	882	$37K	Reduce -57.9%
LXP LXP Industrial Trust	0.00%	4,516	$37K	No change
B Barrick Gold Corp.	0.00%	2,362	$37K	Reduce -35.5%
IMTB iShares Core 5-10 Year Usd	0.00%	860	$36K	No change
VMEO Vimeo Inc.	0.00%	5,648	$36K	Reduce -33.0%
VTWO Vanguard Russell 2000 ETF	0.00%	404	$36K	Add +2.0%
ALAB Astera Labs Inc.	0.00%	272	$36K	New
CALM Cal-Maine Foods Inc.	0.00%	350	$36K	No change
LGCF Themes US Cash Flow Champ	0.00%	1,200	$36K	New
DAPR FT Vest U.S. Equity Deep Buf	0.00%	962	$36K	No change
FIVE Five Below	0.00%	341	$36K	Reduce -12.8%
RS Reliance Inc.	0.00%	132	$36K	Add +1.5%
USXF iShares ESG Advance MSCI USA	0.00%	713	$35K	Reduce -1.5%
VGIT Vanguard Intermediate-Term T	0.00%	611	$35K	Reduce -43.8%
KD Kyndryl Holdings Inc.	0.00%	1,021	$35K	Reduce -5.5%
TU Telus Corp.	0.00%	2,597	$35K	Add +4.5%
SWKS Skyworks Solutions Inc.	0.00%	397	$35K	Reduce -13.7%
FTGC First Trust Global Tactical	0.00%	1,471	$35K	New
CBRE CBRE Group Inc. Class A	0.00%	267	$35K	Add +4.7%
XRLX Fundx Conservative ETF	0.00%	800	$35K	New
CFR Cullen/Frost Bankers Inc.	0.00%	260	$35K	No change
VOYA Voya Financial Inc.	0.00%	507	$35K	No change
RBLX Roblox Corp. Class A	0.00%	602	$35K	Reduce -13.0%
PIPR Piper Sandler Cos	0.00%	116	$35K	Add +8.4%
HLN Haleon PLC-ADR	0.00%	3,643	$35K	New
MCHP Microchip Technology Inc.	0.00%	605	$35K	Reduce -30.1%
TRND Pacer Trendpilot Funds of FD	0.00%	1,065	$35K	Reduce -3.6%
NWG Natwest Group PLC -Spon ADR	0.00%	3,399	$35K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	179	$35K	Reduce -6.3%
DDS Dillards Inc. Class A	0.00%	80	$35K	Reduce -11.1%
TAP Molson Coors Beverage Co. Class B	0.00%	602	$35K	No change
FIW First Trust Water ETF	0.00%	338	$34K	Add +0.3%
CNQ Canadian Natural Resources	0.00%	1,116	$34K	Reduce -0.1%
ALLY Ally Financial Inc.	0.00%	955	$34K	Add +0.5%
GNRC Generac Holdings Inc.	0.00%	221	$34K	No change
FEM First Trust Emerging Markets	0.00%	1,555	$34K	Reduce -40.2%
PFI Invesco Dorsey Wright Financ	0.00%	600	$34K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	7,103	$34K	Add +4.0%
FXC Invesco Currencyshares Canad	0.00%	500	$34K	No change
XSHQ Invesco S&P Smallcap Quality	0.00%	800	$34K	No change
AVY Avery Dennison Corp.	0.00%	181	$34K	Reduce -3.2%
PVH PVH Corp.	0.00%	320	$34K	Reduce -2.1%
FOX Fox Corp. Class B	0.00%	739	$34K	Add +11.8%
AER Aercap Holdings NV	0.00%	353	$34K	Reduce -1.7%
AOK iShares Core 30/70 Conservat	0.00%	904	$34K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	2,409	$34K	Reduce -0.4%
WBS Webster Financial Corp.	0.00%	610	$34K	Add +3.6%
EMHY iShares J.P. Morgan Em High	0.00%	885	$34K	Add +38.7%
DSL Doubleline Income Solutions	0.00%	2,670	$34K	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	1,778	$34K	Reduce -0.5%
OFLX Omega Flex Inc.	0.00%	796	$33K	No change
BIDD iShares International Divide	0.00%	1,352	$33K	New
PXI Invesco Dorsey Wright Energy	0.00%	750	$33K	No change
PEO Adams Natural Resources Fund	0.00%	1,528	$33K	No change
MNST Monster Beverage Corp.	0.00%	632	$33K	New
DFAE Dimensional Emerging Core Eq	0.00%	1,305	$33K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	385	$33K	No change
EG Everest Group Ltd.	0.00%	91	$33K	No change
PIO Invesco Global Water ETF	0.00%	844	$33K	Reduce -73.6%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	610	$33K	Add +0.8%
ALB Albemarle Corp.	0.00%	378	$33K	Add +1.6%
WSBC Wesbanco Inc.	0.00%	1,000	$33K	Add +22.9%
CSGS CSG Systems Intl Inc.	0.00%	636	$33K	No change
VRSK Verisk Analytics Inc.	0.00%	118	$33K	No change
TSLX Sixth Street Specialty Lendi	0.00%	1,525	$32K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,233	$32K	Add +2.6%
VRIG Invesco Variable Rate Invest	0.00%	1,288	$32K	Add +7.2%
QETH Invesco Galaxy Eth ETF	0.00%	969	$32K	New
JHMM John Hancock Multi Fact Mid	0.00%	540	$32K	Reduce -14.6%
KKR KKR & Co. Inc.	0.00%	217	$32K	Add +19.9%
CASY Casey's General Stores Inc.	0.00%	81	$32K	Reduce -11.0%
AFRM Affirm Holdings Inc.	0.00%	525	$32K	Add +356.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	520	$32K	Add +4.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	377	$32K	Reduce -74.8%
TKO Tko Group Holdings Inc.	0.00%	224	$32K	New
KNX Knight-Swift Transportation	0.00%	600	$32K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	391	$32K	Add +150.6%
PKG Packaging Corp. of America	0.00%	141	$32K	Reduce -13.5%
FBIN Fortune Brands Innovations I	0.00%	464	$32K	Reduce -3.9%
WTW Willis Towers Watson PLC	0.00%	101	$32K	Reduce -3.8%
COKE Coca-Cola Consolidated Inc.	0.00%	25	$32K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,234	$31K	No change
PUK Prudential PLC-ADR	0.00%	1,974	$31K	Reduce -13.6%
FPF First TR Interm Dur & Inc.	0.00%	1,738	$31K	Add +6.6%
BRSP Brightspire Capital Inc.	0.00%	5,531	$31K	Reduce -17.2%
DTM DT Midstream Inc.	0.00%	313	$31K	Add +0.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	5,449	$31K	Reduce -9.4%
ICOW Pacer Developed Markets Inte	0.00%	1,061	$31K	Reduce -6.2%
REFI Chicago Atlantic Real Estate	0.00%	2,000	$31K	No change
CSTM Constellium SE	0.00%	3,000	$31K	New
SIRI Sirius XM Holdings Inc.	0.00%	1,343	$31K	Add +574.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	885	$31K	No change
MAXJ iShares LG Cap Max Buff Jun	0.00%	1,169	$31K	New
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	1,500	$30K	New
STAG Stag Industrial Inc.	0.00%	892	$30K	Reduce -1.9%
GSLC Goldman Activebeta US LC ETF	0.00%	261	$30K	No change
ELS Equity Lifestyle Properties	0.00%	450	$30K	New
BPOP Popular Inc.	0.00%	318	$30K	Add +6.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	539	$30K	Add +164.2%
FICO Fair Isaac Corp.	0.00%	15	$30K	Add +15.4%
FRPT Freshpet Inc.	0.00%	201	$30K	Add +302.0%
LEA Lear Corp.	0.00%	314	$30K	Add +38.9%
ITT Itt Inc.	0.00%	207	$30K	No change
EHC Encompass Health Corp.	0.00%	320	$30K	Add +3.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	258	$30K	Reduce -39.9%
NXDR Nextdoor Holdings Inc.	0.00%	12,400	$29K	Reduce -33.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	238	$29K	Reduce -3.3%
KVUE Kenvue Inc.	0.00%	1,370	$29K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,221	$29K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	694	$29K	Reduce -35.7%
HLT Hilton Worldwide Holdings Inc.	0.00%	118	$29K	Add +4.4%
ECOW Pacer Emerging Markets Cash	0.00%	1,498	$29K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	410	$29K	Add +3.5%
AN Autonation Inc.	0.00%	171	$29K	No change
JSML Janus Hender SM Cap GRW Alph	0.00%	443	$29K	New
TW Tradeweb Markets Inc. Class A	0.00%	222	$29K	Add +3.7%
DEED First Trust Securitized Plus	0.00%	1,400	$29K	No change
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	1,000	$29K	New
NGG National Grid PLC-SP ADR	0.00%	486	$29K	Add +2.3%
DT Dynatrace Inc.	0.00%	530	$29K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	1,303	$29K	New
YYY Amplify Cef High Income ETF	0.00%	2,477	$29K	New
RPV Invesco S&P 500 Pure Value E	0.00%	315	$28K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	610	$28K	Add +3.4%
CVE Cenovus Energy Inc.	0.00%	1,867	$28K	Reduce -10.9%
HEI Heico Corp.	0.00%	118	$28K	Add +0.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	2,287	$28K	New
ESML iShares ESG Aware MSCI USA S	0.00%	667	$28K	Reduce -22.3%
UBS UBS Group AG-Reg	0.00%	924	$28K	No change
TRP TC Energy Corp.	0.00%	602	$28K	Add +25.7%
ENPH Enphase Energy Inc.	0.00%	407	$28K	No change
CBOE Cboe Global Markets Inc.	0.00%	143	$28K	No change
R Ryder System Inc.	0.00%	178	$28K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	327	$28K	Add +7.9%
WING Wingstop Inc.	0.00%	98	$28K	Reduce -14.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,275	$28K	New
SHRY First Trust Shareholder YLD	0.00%	700	$28K	No change
HII Huntington Ingalls Industrie	0.00%	147	$28K	Reduce -16.9%
TER Teradyne Inc.	0.00%	220	$28K	Add +23.6%
UDIV Franklin U.S. Core Dividend	0.00%	608	$28K	Reduce -7.3%
SEIC Sei Investments Company	0.00%	332	$27K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	958	$27K	Reduce -8.4%
GHY Pgim Global High Yield Fund	0.00%	2,208	$27K	Reduce -4.4%
ODFL Old Dominion Freight Line	0.00%	154	$27K	Reduce -2.5%
FTA First Trust L C Val Alp	0.00%	355	$27K	Reduce -1.1%
KRBN KS Global Carbon Stratgy ETF	0.00%	925	$27K	Reduce -48.6%
DVYE iShares Emerging Markets Div	0.00%	1,039	$27K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	1,835	$27K	New
SCHM Schwab US Mid Cap ETF	0.00%	960	$27K	No change
CAPL Crossamerica Partners LP	0.00%	1,200	$26K	No change
PTLO Portillo's Inc. Class A	0.00%	2,800	$26K	No change
MT Arcelormittal-NY Registered	0.00%	1,134	$26K	Add +89.6%
IYE iShares U.S. Energy ETF	0.00%	575	$26K	No change
STLA Stellantis NV	0.00%	2,000	$26K	New
ATMU Atmus Filtration Technologie	0.00%	666	$26K	New
ACIW Aci Worldwide Inc.	0.00%	502	$26K	Reduce -2.3%
CMA Comerica Inc.	0.00%	421	$26K	Add +38.5%
FLHY Franklin High Yield Corporat	0.00%	1,087	$26K	No change
SU Suncor Energy Inc.	0.00%	727	$26K	Reduce -0.8%
PLNT Planet Fitness Inc. Class A	0.00%	262	$26K	No change
CORN Teucrium Corn Fund	0.00%	1,373	$26K	New
TTWO Take-Two Interactive Softwre	0.00%	139	$26K	Add +2.2%
QYLD Global X Nasd 100 Cov Call	0.00%	1,400	$26K	No change
ROKU Roku Inc.	0.00%	343	$25K	Add +369.9%
DRIV Global X Autonomous&elec-ETF	0.00%	1,108	$25K	No change
IPKW Invesco International Buybac	0.00%	640	$25K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	252	$25K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	628	$25K	No change
BUL Pacer US Cash Cows Growth	0.00%	547	$25K	Reduce -3.9%
CSGP Costar Group Inc.	0.00%	354	$25K	Add +0.3%
PLUG Plug Power Inc.	0.00%	11,895	$25K	Reduce -11.0%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	881	$25K	Reduce -64.5%
CIG Cia Energetica DE-Spon ADR	0.00%	14,254	$25K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	531	$25K	No change
WDC Western Digital Corp.	0.00%	421	$25K	Add +17.6%
ESTC Elastic NV	0.00%	253	$25K	New
HOG Harley-Davidson Inc.	0.00%	831	$25K	Add +10.2%
LZB La-Z-Boy Inc.	0.00%	573	$25K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	440	$25K	No change
AIZ Assurant Inc.	0.00%	116	$25K	Reduce -1.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,056	$25K	No change
CBL CBL & Associates Properties	0.00%	835	$25K	No change
DMLP Dorchester Minerals LP	0.00%	735	$24K	No change
MDU Mdu Resources Group Inc.	0.00%	1,355	$24K	Reduce -8.0%
CRUS Cirrus Logic Inc.	0.00%	244	$24K	Reduce -5.4%
LUCD Lucid Diagnostics Inc.	0.00%	29,550	$24K	Reduce -12.7%
BAX Baxter International Inc.	0.00%	830	$24K	Reduce -29.1%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	525	$24K	Add +40.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,000	$24K	No change
MAG Mag Silver Corp.	0.00%	1,775	$24K	No change
ACGL Arch Capital Group Ltd.	0.00%	261	$24K	No change
EVGO Evgo Inc.	0.00%	5,950	$24K	Add +205.1%
WAB Wabtec Corp.	0.00%	127	$24K	Reduce -8.6%
PTH Invesco Dorsey Wright Health	0.00%	600	$24K	No change
ASH Ashland Inc.	0.00%	336	$24K	No change
RWO State Street SPDR Dow Jones	0.00%	558	$24K	Add +159.5%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	596	$24K	Reduce -46.7%
HUBB Hubbell Inc.	0.00%	57	$24K	Reduce -1.7%
APLD Applied Digital Corp.	0.00%	3,125	$24K	New
BERY Berry Global Group Inc.	0.00%	368	$24K	No change
MFC Manulife Financial Corp.	0.00%	774	$24K	No change
ARW Arrow Electronics Inc.	0.00%	210	$24K	Add +2.4%
FLCO Franklin Investment Grade Co.	0.00%	1,126	$24K	Reduce -3.1%
ALE Allete Inc.	0.00%	366	$24K	Add +0.8%
EWM iShares MSCI Malaysia ETF	0.00%	965	$24K	Reduce -58.7%
DIEM Franklin Emerging Market Cor	0.00%	891	$24K	Reduce -1.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	685	$24K	No change
ANSS Ansys Inc.	0.00%	70	$24K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	707	$24K	Add +4.6%
GDEC FT Vest US Equity Moderate B	0.00%	698	$24K	New
QLTY GMO U.S. Quality ETF	0.00%	735	$23K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	539	$23K	Add +4.7%
EXEL Exelixis Inc.	0.00%	703	$23K	Add +30.9%
PRI Primerica Inc.	0.00%	86	$23K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	173	$23K	New
SLF Sun Life Financial Inc.	0.00%	391	$23K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	523	$23K	Add +1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	132	$23K	New
EEFT Euronet Worldwide Inc.	0.00%	225	$23K	Reduce -1.3%
TRI Thomson Reuters Corp.	0.00%	144	$23K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,475	$23K	No change
NSA National Storage Affiliates	0.00%	607	$23K	No change
CE Celanese Corp.	0.00%	332	$23K	Add +1.2%
ROL Rollins Inc.	0.00%	495	$23K	Reduce -0.4%
TAN Invesco Solar ETF	0.00%	688	$23K	No change
JOBY Joby Aviation Inc.	0.00%	2,800	$23K	New
NCZ Virtus Convertible & Inc. FD	0.00%	7,268	$23K	Add +5.6%
PNFP Pinnacle Financial Partners	0.00%	198	$23K	No change
PBH Prestige Consumer Healthcare	0.00%	290	$23K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	290	$23K	New
ASX Ase Technology Holding -ADR	0.00%	2,228	$22K	No change
FLC Flaherty & Crumrine TTL RTRN	0.00%	1,343	$22K	Add +32.3%
JGH Nuveen Global High Income	0.00%	1,742	$22K	No change
AIVI Wisdomtree International AI	0.00%	567	$22K	No change
GUG Guggenheim Active Allocation	0.00%	1,500	$22K	No change
LAMR Lamar Advertising Co. Class A	0.00%	183	$22K	No change
RZV Invesco S&P Smallcap 600 Pur	0.00%	200	$22K	New
ROAD Construction Partners Inc. Class A	0.00%	250	$22K	No change
FMC FMC Corp.	0.00%	455	$22K	Add +25.3%
ECG Everus Construction Group	0.00%	335	$22K	Reduce -9.0%
MTG Mgic Investment Corp.	0.00%	928	$22K	No change
TTEK Tetra Tech Inc.	0.00%	552	$22K	Reduce -0.7%
NUE Nucor Corp.	0.00%	187	$22K	Reduce -2.6%
ECON Columbia Resear Enh Em Econ	0.00%	1,050	$22K	No change
KLG WK Kellogg Co.	0.00%	1,211	$22K	New
TGTX TG Therapeutics Inc.	0.00%	723	$22K	Add +70.9%
LRN Stride Inc.	0.00%	209	$22K	No change
FTI Technipfmc PLC	0.00%	750	$22K	Reduce -7.5%
UPST Upstart Holdings Inc.	0.00%	352	$22K	Reduce -22.1%
EQH Equitable Holdings Inc.	0.00%	458	$22K	Reduce -7.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	130	$22K	No change
DHI D.R. Horton Inc.	0.00%	154	$22K	Reduce -34.5%
DJD Invesco Dow Jones Industrial	0.00%	424	$21K	Add +0.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	625	$21K	Reduce -45.5%
PNR Pentair PLC	0.00%	213	$21K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	224	$21K	No change
NTR Nutrien Ltd.	0.00%	474	$21K	Reduce -48.7%
JFR Nuveen Floating Rate Income	0.00%	2,375	$21K	Add +7.3%
UTHR United Therapeutics Corp.	0.00%	60	$21K	New
SXI Standex International Corp.	0.00%	113	$21K	Add +3.7%
PK Park Hotels & Resorts Inc.	0.00%	1,495	$21K	Reduce -1.0%
THQ Abrdn Healthcare Opport	0.00%	1,110	$21K	No change
NCV Virtus Convertible & Income	0.00%	6,005	$21K	Add +3.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	175	$21K	Reduce -89.3%
TRMB Trimble Inc.	0.00%	293	$21K	No change
TWO RDS SHARED TR	0.00%	2,465	$21K	Reduce -24.6%
SQLV Royce Quant Small-Cap Qualit	0.00%	485	$21K	Reduce -6.9%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	780	$21K	No change
CPAY Corpay Inc.	0.00%	61	$21K	New
FTXR First Trust Nasdaq Transport	0.00%	600	$21K	Reduce -53.9%
JULM FT Vest US Eq Max Buf July	0.00%	650	$20K	New
ENSG The Ensign Group Inc.	0.00%	153	$20K	Add +4.1%
VRNA Verona Pharma Ltd.	0.00%	437	$20K	No change
FAB First Trust Multi Cap Value	0.00%	246	$20K	No change
CCK Crown Holdings Inc.	0.00%	245	$20K	No change
PEXL Pacer US Export Leaders ETF	0.00%	419	$20K	No change
POOL Pool Corp.	0.00%	59	$20K	Add +3.5%
HQY Healthequity Inc.	0.00%	209	$20K	Reduce -7.5%
EXLS Exlservice Holdings Inc.	0.00%	451	$20K	Add +36.7%
RWX State Street SPDR Dow Jones	0.00%	868	$20K	Add +0.1%
CTSH Cognizant Tech Solutions-A	0.00%	260	$20K	No change
HXL Hexcel Corp.	0.00%	318	$20K	Add +3.3%
CRL Charles River Laboratories	0.00%	108	$20K	Reduce -98.9%
STNC Hennessy Sustainable ETF	0.00%	656	$20K	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	500	$20K	No change
HUN Huntsman Corp.	0.00%	1,092	$20K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	1,110	$20K	New
FAN First Trust Global Wind Ener	0.00%	1,327	$20K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	303	$20K	Add +5.2%
PDO PIMCO Dynamic Income Opport	0.00%	1,440	$20K	New
ONB Old National Bancorp	0.00%	900	$20K	Reduce -0.1%
WYNN WYNN Resorts Ltd.	0.00%	226	$19K	Reduce -7.4%
OGN Organon & Co.	0.00%	1,304	$19K	Reduce -7.5%
FLBL Franklin Senior Loan ETF	0.00%	800	$19K	No change
PVL Permianville Royalty Trust	0.00%	14,245	$19K	No change
INCO Columbia India Consumer ETF	0.00%	300	$19K	New
USRD Themes US R&D Champions ETF	0.00%	650	$19K	New
RGLD Royal Gold Inc.	0.00%	146	$19K	Add +84.8%
PFUT Putnam Sustainable Future	0.00%	775	$19K	No change
CARE Carter Bankshares Inc.	0.00%	1,091	$19K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	192	$19K	Reduce -58.4%
ISCG iShares Morningstar Small-Ca	0.00%	387	$19K	Add +105.8%
FCVT First Trust Ssi Strategi ETF	0.00%	520	$19K	New
FLEX Flex Ltd.	0.00%	498	$19K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	129	$19K	Add +6.6%
NTSX Wisdomtree US Efficient Core	0.00%	409	$19K	Add +0.5%
DOX Amdocs Ltd.	0.00%	223	$19K	Reduce -41.0%
MEDP Medpace Holdings Inc.	0.00%	57	$19K	Reduce -14.9%
FWONK Liberty Media Corp. Class C	0.00%	204	$19K	New
BFAM Bright Horizons Family Solut	0.00%	169	$19K	Reduce -5.6%
MDB Mongodb Inc.	0.00%	80	$19K	Reduce -3.6%
AOA iShares Core 80/20 Aggressiv	0.00%	243	$19K	No change
AFB Allianceberstein NTL Muni	0.00%	1,707	$19K	Reduce -5.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,269	$19K	Add +31.0%
MORN Morningstar Inc.	0.00%	55	$19K	Add +3.8%
NXTG First Trust Indxx Nextg ETF	0.00%	217	$19K	New
BWA Borgwarner Inc.	0.00%	582	$18K	Add +19.8%
FOXF Fox Factory Holding Corp.	0.00%	610	$18K	Add +48.8%
NWL Newell Brands Inc.	0.00%	1,852	$18K	No change
EA Electronic Arts Inc.	0.00%	126	$18K	Reduce -88.6%
BKIE BNY Mellon Intl Eqty ETF	0.00%	254	$18K	No change
LSTR Landstar System Inc.	0.00%	107	$18K	Add +3.9%
EWY iShares MSCI South Korea ETF	0.00%	360	$18K	No change
SLVM Sylvamo Corp.	0.00%	230	$18K	No change
IVRA Invesco Real Assets ESG ETF	0.00%	1,175	$18K	Reduce -32.7%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	359	$18K	No change
DUHP Dimensional US High Profi Et	0.00%	536	$18K	Reduce -42.0%
TRGP Targa Resources Corp.	0.00%	101	$18K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	230	$18K	Add +76.9%
ACP Abrdn Income Credit Strat	0.00%	3,010	$18K	Reduce -10.1%
SKT Tanger Inc.	0.00%	526	$18K	Add +2.1%
HURN Huron Consulting Group Inc.	0.00%	144	$18K	No change
ARLP Alliance Resource Partners	0.00%	680	$18K	Reduce -0.7%
BIP Brookfield Infrastructure Pa	0.00%	562	$18K	No change
LKQ LKQ Corp.	0.00%	486	$18K	No change
PEB Pebblebrook Hotel Trust	0.00%	1,316	$18K	No change
GLOB Globant SA	0.00%	83	$18K	Add +167.7%
BDC Belden Inc.	0.00%	158	$18K	Add +6.8%
PCG P G & E Corp.	0.00%	880	$18K	Reduce -42.0%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	1,455	$18K	Add +7.9%
JWN Nordstrom Inc.	0.00%	733	$18K	Add +12.6%
ABXB Abacus Flexible Bond Leaders	0.00%	929	$18K	Reduce -97.2%
XMVFX BlackRock Munivest Fund	0.00%	2,513	$18K	No change
SPSC SPS Commerce Inc.	0.00%	96	$18K	No change
CC The Chemours Co.	0.00%	1,045	$18K	Reduce -39.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	694	$18K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	5,000	$18K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,553	$17K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	95	$17K	No change
PAR Par Technology Corp.	0.00%	240	$17K	No change
KREF KKR Real Estate Finance Trus	0.00%	1,725	$17K	No change
BYD Boyd Gaming Corp.	0.00%	240	$17K	No change
NNE Nano Nuclear Energy Inc.	0.00%	699	$17K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	1,434	$17K	Reduce -10.7%
CNP Centerpoint Energy Inc.	0.00%	548	$17K	Reduce -28.0%
STWD Starwood Property Trust Inc.	0.00%	914	$17K	Add +407.8%
SBLK Star Bulk Carriers Corp.	0.00%	1,158	$17K	No change
COLD Americold Realty Trust Inc.	0.00%	806	$17K	No change
XMAR FT Vest US Equity Enhance &	0.00%	475	$17K	New
PR Permian Resources Corp. Class A	0.00%	1,194	$17K	New
HP Helmerich & Payne	0.00%	536	$17K	No change
ALGN Align Technology Inc.	0.00%	82	$17K	Reduce -99.3%
S Sentinelone Inc. Class A	0.00%	769	$17K	Add +6.1%
SZNE Pacer Cfra Stovall Equal	0.00%	465	$17K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	855	$17K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,584	$17K	Add +11.0%
X United States Steel Corp.	0.00%	500	$17K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,294	$17K	New
TYL Tyler Technologies Inc.	0.00%	29	$17K	Reduce -9.4%
VRNS Varonis Systems Inc.	0.00%	374	$17K	Add +3.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,701	$17K	Add +74.8%
ALV Autoliv Inc.	0.00%	176	$17K	Add +8.0%
CCOI Cogent Communications Holdin	0.00%	214	$16K	Reduce -16.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,106	$16K	No change
PENG Penguin Solutions Inc.	0.00%	854	$16K	Add +88.1%
MTSI Macom Technology Solutions H	0.00%	126	$16K	No change
KNF Knife River Corp.	0.00%	161	$16K	New
FDS Factset Research Systems Inc.	0.00%	34	$16K	Add +3.0%
FDD First Trust Stoxx Europe	0.00%	1,450	$16K	No change
SBAC SBA Communications Corp.	0.00%	80	$16K	No change
AGCO Agco Corp.	0.00%	174	$16K	Add +11.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,387	$16K	New
ZTR Virtus Total Return Fund Inc.	0.00%	2,770	$16K	No change
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	750	$16K	New
PII Polaris Inc.	0.00%	281	$16K	Add +64.3%
PCH Potlatchdeltic Corp.	0.00%	412	$16K	No change
FTSD Franklin Short Duration U.S.	0.00%	179	$16K	Add +2.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,219	$16K	Reduce -35.5%
DXC DXC Technology Co.	0.00%	806	$16K	Reduce -12.7%
XEADX Allspring Income Opport	0.00%	2,324	$16K	Add +9.3%
WTFC Wintrust Financial Corp.	0.00%	128	$16K	No change
CRSP Crispr Therapeutics AG	0.00%	405	$16K	Reduce -19.8%
DECK Deckers Outdoor Corp.	0.00%	78	$16K	Add +8.3%
IAT iShares US Regional Banks Et	0.00%	314	$16K	No change
MAA Mid-America Apartment Comm	0.00%	102	$16K	New
E Eni SPA-Sponsored ADR	0.00%	576	$16K	No change
GLDM SPDR Gold Minishares Trust	0.00%	303	$16K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	360	$16K	Reduce -52.6%
CBSH Commerce Bancshares Inc.	0.00%	253	$16K	Add +6.3%
ESPR Esperion Therapeutics Inc.	0.00%	7,150	$16K	No change
VRSN Verisign Inc.	0.00%	75	$16K	Reduce -13.8%
TFLR T Rowe Price Floating RT ETF	0.00%	300	$16K	New
WDAY Workday Inc. Class A	0.00%	60	$15K	No change
AFG American Financial Group Inc.	0.00%	113	$15K	No change
WDS Woodside Energy Group-ADR	0.00%	990	$15K	New
AVAV Aerovironment Inc.	0.00%	100	$15K	Reduce -29.1%
GPK Graphic Packaging Holding Co.	0.00%	566	$15K	No change
FXA Invesco Currencyshares Austr	0.00%	250	$15K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	441	$15K	Add +182.7%
DMAY FT Vest US Equity Deep Buffe	0.00%	375	$15K	No change
DFIS Dimensional International SM	0.00%	622	$15K	No change
UDR Udr Inc.	0.00%	351	$15K	No change
ASGI Abrdn Global Infrastructure	0.00%	868	$15K	Add +19.4%
CPS Cooper-Standard Holding	0.00%	1,122	$15K	No change
EFC Ellington Financial Inc.	0.00%	1,250	$15K	No change
PHO Invesco Water Resources ETF	0.00%	230	$15K	No change
BIO Bio-Rad Laboratories-A	0.00%	46	$15K	Add +7.0%
CPT Camden Property Trust	0.00%	130	$15K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,455	$15K	Reduce -36.1%
NVMI Nova Ltd.	0.00%	76	$15K	Reduce -7.3%
NLOP Net Lease Office Property	0.00%	479	$15K	New
DFNM Dimensional National Muni BD	0.00%	312	$15K	Reduce -73.0%
EES Wisdomtree US Smallcap Fund	0.00%	275	$15K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	850	$15K	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	794	$15K	No change
QVMT Invesco S&P 500 Concentrated	0.00%	300	$15K	No change
SII Sprott Inc.	0.00%	350	$15K	No change
VNT Vontier Corp.	0.00%	404	$15K	Reduce -4.3%
EXPD Expeditors Intl Wash Inc.	0.00%	133	$15K	Reduce -0.8%
PBUS Invesco MSCI USA ETF	0.00%	250	$15K	No change
SSB Southstate Bank Corp.	0.00%	148	$15K	No change
SLM SLM Corp.	0.00%	533	$15K	Reduce -22.9%
FOXA Fox Corp. Class A	0.00%	302	$15K	No change
LMAT Lemaitre Vascular Inc.	0.00%	159	$15K	Add +7.4%
CVNA Carvana Co.	0.00%	72	$15K	Reduce -4.0%
GEN Gen Digital Inc.	0.00%	534	$15K	Add +15.6%
MPT Medical Properties Trust Inc.	0.00%	3,696	$15K	Reduce -11.6%
RRX Regal Rexnord Corp.	0.00%	94	$15K	No change
CUBE Cubesmart	0.00%	338	$14K	Add +4.3%
ELF Elf Beauty Inc.	0.00%	115	$14K	New
VMI Valmont Industries	0.00%	47	$14K	Add +14.6%
NGVT Ingevity Corp.	0.00%	353	$14K	No change
BBWI Bath & Body Works Inc.	0.00%	368	$14K	Add +1.1%
G Genpact Ltd.	0.00%	331	$14K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	115	$14K	No change
PRMB Primo Brands Corp.	0.00%	459	$14K	Add +1.3%
RZG Invesco S&P Smallcap 600 Pur	0.00%	285	$14K	No change
SAN Banco Santander SA-Spon ADR	0.00%	3,092	$14K	No change
FHN First Horizon Corp.	0.00%	699	$14K	Reduce -0.6%
ACHR Archer Aviation Inc. Class A	0.00%	1,442	$14K	New
EMN Eastman Chemical Co.	0.00%	153	$14K	Add +1.3%
PAGP Plains GP Holdings LP	0.00%	760	$14K	No change
TGRW T Rowe Price Growth Stock Et	0.00%	350	$14K	No change
FLXR TCW Flexible Income ETF	0.00%	359	$14K	New
FWRD Forward Air Corp.	0.00%	430	$14K	No change
TOL Toll Brothers Inc.	0.00%	110	$14K	No change
CLH Clean Harbors Inc.	0.00%	60	$14K	No change
CHRD Chord Energy Corp.	0.00%	118	$14K	Reduce -15.7%
IGA Voya Global Advan & Prem Opp	0.00%	1,500	$14K	No change
CPRT Copart Inc.	0.00%	240	$14K	No change
SFM Sprouts Farmers Market Inc.	0.00%	108	$14K	Reduce -14.3%
FVAL Fidelity Value Factor ETF	0.00%	223	$14K	No change
FXD First Trust Consumer Discret	0.00%	211	$14K	Reduce -21.9%
VFLO Victoryshares Free Cash Flow	0.00%	400	$14K	New
DEA Easterly Govt Pptys Inc.	0.00%	1,200	$14K	No change
FDM First Trust Dow J Select Mic	0.00%	200	$14K	No change
NVT Nvent Electric PLC	0.00%	200	$14K	Add +11.1%
J Jacobs Solutions Inc.	0.00%	102	$14K	New
DOCS Doximity Inc. Class A	0.00%	255	$14K	Reduce -8.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	204	$14K	New
RDDT Reddit Inc. Class A	0.00%	83	$14K	New
WES Western Midstream Partners L	0.00%	353	$14K	No change
CR Crane Co.	0.00%	89	$14K	New
GMED Globus Medical Inc. Class A	0.00%	163	$13K	Add +44.3%
BIIB Biogen Inc.	0.00%	88	$13K	Reduce -9.3%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	237	$13K	Add +3.5%
CHTR Charter Communications Inc. Class A	0.00%	39	$13K	Reduce -94.3%
AWI Armstrong World Industries	0.00%	94	$13K	No change
HCSG Healthcare Services Group	0.00%	1,142	$13K	No change
EVRI Everi Holdings Inc.	0.00%	979	$13K	Reduce -0.3%
VIK Viking Holdings Ltd.	0.00%	300	$13K	New
UGI Ugi Corp.	0.00%	468	$13K	Reduce -2.1%
FORM Formfactor Inc.	0.00%	300	$13K	Reduce -57.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	34	$13K	No change
RA Brookfield Real Assets Incom	0.00%	983	$13K	Add +18.4%
HIW Highwoods Properties Inc.	0.00%	428	$13K	Add +8.6%
TNET Trinet Group Inc.	0.00%	144	$13K	No change
STXG Strive 1000 Growth ETF	0.00%	300	$13K	New
CWEN Clearway Energy Inc. Class C	0.00%	500	$13K	No change
GENI Genius Sports Ltd.	0.00%	1,500	$13K	No change
CACI Caci International Inc. Class A	0.00%	32	$13K	Add +39.1%
ADC Agree Realty Corp.	0.00%	183	$13K	New
ICHR Ichor Holdings Ltd.	0.00%	400	$13K	No change
URAN Themes Uranium & Nuclear ETF	0.00%	450	$13K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,000	$13K	No change
WPP WPP PLC-Sponsored ADR	0.00%	250	$13K	Add +34.4%
NBIX Neurocrine Biosciences Inc.	0.00%	94	$13K	No change
STC Stewart Information Services	0.00%	190	$13K	No change
GDO Western Ast GLB Corp. Opprnty	0.00%	1,130	$13K	No change
PMM Franklin Managed Municipal I	0.00%	2,144	$13K	No change
SCHR Schwab Intermediate-Term US	0.00%	524	$13K	No change
RL Ralph Lauren Corp.	0.00%	55	$13K	No change
SFL SFL Corp. Ltd.	0.00%	1,243	$13K	Reduce -27.0%
PAAS Pan American Silver Corp.	0.00%	627	$13K	Reduce -32.4%
TS Tenaris SA-ADR	0.00%	335	$13K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	1,000	$13K	No change
XMYDX BlackRock Muniyield Fund	0.00%	1,216	$13K	Add +8.6%
WSC Willscot Holdings Corp.	0.00%	377	$13K	No change
ATKR Atkore Inc.	0.00%	151	$13K	No change
VAW Vanguard Materials ETF	0.00%	67	$13K	No change
NICE Nice Ltd. - Spon ADR	0.00%	74	$13K	No change
WHD Cactus Inc. Class A	0.00%	215	$13K	Add +10.8%
PALL Abrdn Physical Palladium SHS	0.00%	150	$13K	No change
LAD Lithia Motors Inc.	0.00%	35	$13K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	1,068	$12K	No change
PTIN Pacer Trendpilot Intl ETF	0.00%	448	$12K	Reduce -52.0%
CW Curtiss-Wright Corp.	0.00%	35	$12K	No change
COO The Cooper Cos Inc.	0.00%	135	$12K	New
FAPR FT Vest U.S. Equity Buffer E	0.00%	300	$12K	New
LTH Life Time Group Holdings Inc.	0.00%	559	$12K	No change
TNL Travel + Leisure Co.	0.00%	244	$12K	Add +9.9%
TOLZ Proshares GLB Infrastructure	0.00%	250	$12K	No change
LYFT LYFT Inc. Class A	0.00%	950	$12K	Reduce -56.7%
UVSP Univest Financial Corp.	0.00%	413	$12K	Add +0.7%
CHE Chemed Corp.	0.00%	23	$12K	Add +4.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	4,471	$12K	Add +9.8%
DIVO Amplify CWP Enhan Divid ETF	0.00%	300	$12K	Add +566.7%
SD Sandridge Energy Inc.	0.00%	1,030	$12K	No change
SBGI Sinclair Inc.	0.00%	747	$12K	New
NPFD Nuveen Var RT Pref & Inc.	0.00%	661	$12K	Add +48.9%
LNC Lincoln National Corp.	0.00%	379	$12K	Add +65.5%
ROK Rockwell Automation Inc.	0.00%	42	$12K	Reduce -37.3%
DBC Invesco DB Commodity Index T	0.00%	561	$12K	Add +2.0%
BCX BlackRock Resources & Commod	0.00%	1,401	$12K	Reduce -0.4%
EWA iShares MSCI Australia ETF	0.00%	500	$12K	No change
BFH Bread Financial Holdings Inc.	0.00%	195	$12K	New
FSGS First Trust Smid Growth Stre	0.00%	400	$12K	No change
APAM Artisan Partners Asset Ma -A	0.00%	276	$12K	Add +3.0%
BRKR Bruker Corp.	0.00%	202	$12K	No change
PFGC Performance Food Group Co.	0.00%	140	$12K	No change
MLI Mueller Industries Inc.	0.00%	149	$12K	Add +2.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	245	$12K	Add +7.9%
AVK Advent Convert & Income	0.00%	991	$12K	Reduce -27.7%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	350	$12K	No change
SUN Sunoco LP	0.00%	226	$12K	Add +1.8%
RBLD First Trust Alerian US Nextg	0.00%	175	$12K	New
INCY Incyte Corp.	0.00%	168	$12K	Add +50.0%
EQNR Equinor ASA-Spon ADR	0.00%	489	$12K	Reduce -22.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	100	$12K	No change
WMS Advanced Drainage Systems Inc.	0.00%	100	$12K	New
WISE Themes Generat Artif Intel	0.00%	300	$12K	New
LITE Lumentum Holdings Inc.	0.00%	137	$12K	Add +20.2%
PARAA Paramount Global Class B	0.00%	1,099	$11K	No change
MJ Amplify ETF TR	0.00%	5,105	$11K	New
SAIC Science Applications Inte	0.00%	102	$11K	Reduce -3.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	127	$11K	No change
BIRK Birkenstock Holding PLC	0.00%	200	$11K	New
DC Dakota Gold Corp.	0.00%	5,140	$11K	New
RFV Invesco S&P Midcap 400 Pure	0.00%	93	$11K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	112	$11K	Reduce -8.2%
VOD Vodafone Group PLC-SP ADR	0.00%	1,326	$11K	Reduce -40.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	225	$11K	No change
DCTH Delcath Systems Inc.	0.00%	923	$11K	New
MHD BlackRock Muniholdings Fund	0.00%	951	$11K	Add +28.7%
COCO The Vita Coco Co. Inc.	0.00%	300	$11K	No change
ARGX Argenx SE - ADR	0.00%	18	$11K	Add +350.0%
AGYS Agilysys Inc.	0.00%	84	$11K	Add +25.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	47	$11K	No change
POR Portland General Electric Co.	0.00%	253	$11K	No change
COLB Columbia Banking System Inc.	0.00%	408	$11K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	800	$11K	No change
NATL NCR Atleos Corp.	0.00%	323	$11K	New
HDB HDFC Bank Ltd.-ADR	0.00%	171	$11K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	63	$11K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	123	$11K	No change
FTV Fortive Corp.	0.00%	145	$11K	No change
FBNC First Bancorp	0.00%	246	$11K	New
ARES Ares Management Corp. Class A	0.00%	61	$11K	Reduce -7.6%
CDP Copt Defense Properties	0.00%	348	$11K	Add +3.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	177	$11K	Reduce -53.0%
MTDR Matador Resources Co.	0.00%	191	$11K	Add +109.9%
ERIE Erie Indemnity Company Class A	0.00%	26	$11K	No change
RGCO RGC Resources Inc.	0.00%	534	$11K	No change
HOPE Hope Bancorp Inc.	0.00%	870	$11K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	54	$11K	Reduce -48.1%
ENFR Alerian Energy Infrastructur	0.00%	340	$11K	No change
FFIV F5 Inc.	0.00%	42	$11K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	416	$11K	Add +2.5%
EIPI FT Energy Income ETF	0.00%	541	$11K	New
RMD Resmed Inc.	0.00%	46	$11K	No change
INOD Innodata Inc.	0.00%	265	$10K	New
ASND Ascendis Pharma A/S	0.00%	76	$10K	Add +1.3%
GWRE Guidewire Software Inc.	0.00%	62	$10K	Add +264.7%
LNWO Light & Wonder Inc.	0.00%	121	$10K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	413	$10K	No change
NDAQ Nasdaq Inc.	0.00%	134	$10K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	285	$10K	No change
EGP Eastgroup Properties Inc.	0.00%	64	$10K	Add +1500.0%
CHPS Xtrackers Semiconductor ETF	0.00%	341	$10K	New
RM Regional Management Corp.	0.00%	300	$10K	No change
NMRK Newmark Group Inc. Class A	0.00%	792	$10K	No change
JPEF JPMorgan Equity Focus ETF	0.00%	151	$10K	New
FCEF First Trust Exchange-Traded	0.00%	469	$10K	New
MAN Manpowergroup Inc.	0.00%	175	$10K	Add +92.3%
CNX CNX Resources Corp.	0.00%	275	$10K	Reduce -15.1%
ALEX Alexander & Baldwin Inc.	0.00%	565	$10K	No change
HVT Haverty Furniture	0.00%	450	$10K	Reduce -10.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	133	$10K	Add +27.9%
AAXJ iShares MSCI All Country Asi	0.00%	138	$10K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	200	$10K	No change
PSEC Prospect Capital Corp.	0.00%	2,300	$10K	No change
CORZ Core Scientific Inc.	0.00%	704	$10K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,987	$10K	No change
DFIN Donnelley Financial Solution	0.00%	157	$10K	No change
CRI Carter's Inc.	0.00%	181	$10K	Reduce -31.4%
STXD Strive 1000 Dividend Growth	0.00%	300	$10K	New
VOX Vanguard Communication Servi	0.00%	63	$10K	No change
HGTY Hagerty Inc. Class A	0.00%	1,000	$10K	No change
VYX NCR Voyix Corp.	0.00%	696	$10K	Reduce -4.4%
FCFY FT SP500 Div Free Cshflw ETF	0.00%	400	$10K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	152	$10K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	128	$10K	Add +1.6%
SMG Scotts Miracle-Gro Co.	0.00%	144	$10K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	239	$10K	Reduce -10.8%
RDN Radian Group Inc.	0.00%	299	$9K	New
CPB The Campbell's Company	0.00%	225	$9K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	250	$9K	No change
UGL Proshares Ultra Gold	0.00%	100	$9K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	120	$9K	No change
INDB Independent Bank Corp.	0.00%	144	$9K	No change
ALTM Arcadium Lithium PLC	0.00%	1,797	$9K	New
KEX Kirby Corp.	0.00%	87	$9K	Add +141.7%
BSMP Invesco Bulletshares 2025 MB	0.00%	375	$9K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	110	$9K	Add +30.9%
SHOC Shoc US Semicon Equity ETF	0.00%	200	$9K	New
DBX Dropbox Inc. Class A	0.00%	305	$9K	Add +32.6%
TWO RDS SHARED TR	0.00%	905	$9K	Reduce -15.3%
GAB Gabelli Equity Trust	0.00%	1,700	$9K	No change
RHP Ryman Hospitality Properties	0.00%	87	$9K	Add +14.5%
HHH Howard Hughes Holdings Inc.	0.00%	118	$9K	New
DX Dynex Capital Inc.	0.00%	715	$9K	No change
MKTX Marketaxess Holdings Inc.	0.00%	40	$9K	New
LNTH Lantheus Holdings Inc.	0.00%	101	$9K	No change
TELFY Telefonica SA-Spon ADR	0.00%	2,246	$9K	No change
BLD Topbuild Corp.	0.00%	29	$9K	Reduce -3.3%
IXJ iShares Global Healthcare Et	0.00%	105	$9K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	220	$9K	New
CHX Championx Corp.	0.00%	331	$9K	Reduce -41.0%
THC Tenet Healthcare Corp.	0.00%	71	$9K	Reduce -16.5%
ZD Ziff Davis Inc.	0.00%	164	$9K	No change
XMVTX BlackRock Munivest Fund II	0.00%	843	$9K	Add +29.7%
FELG Fidelity Enh LRG Cap GWTH	0.00%	250	$9K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	375	$9K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	224	$9K	No change
SYF Synchrony Financial	0.00%	135	$9K	Add +31.1%
TEAM Atlassian Corp. Class A	0.00%	36	$9K	New
MINN Mairs & Power MN Muni Bond	0.00%	398	$9K	No change
TDW Tidewater Inc.	0.00%	160	$9K	No change
NBTB N B T Bancorp Inc.	0.00%	183	$9K	New
UYG Proshares Ultra Financials	0.00%	102	$9K	No change
MOS The Mosaic Co.	0.00%	355	$9K	Add +1.4%
STEP Stepstone Group Inc. Class A	0.00%	150	$9K	New
BXP BXP Inc.	0.00%	116	$9K	No change
EVR Evercore Inc. Class A	0.00%	31	$9K	No change
TSPA T Rowe Price US Eqy Research	0.00%	232	$9K	New
KOS Kosmos Energy Ltd.	0.00%	2,500	$9K	No change
PAG Penske Automotive Group Inc.	0.00%	56	$9K	Reduce -9.7%
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,275	$8K	Add +36.8%
GYLD Arrow Dow Jones Global Yield	0.00%	687	$8K	New
TECH Bio-Techne Corp.	0.00%	116	$8K	No change
JLL Jones Lang Lasalle Inc.	0.00%	33	$8K	No change
WAL Western Alliance Bancorp	0.00%	100	$8K	Add +284.6%
ALK Alaska Air Group Inc.	0.00%	129	$8K	No change
EUM Proshares Short MSCI Emr MKT	0.00%	310	$8K	No change
ATR Aptargroup Inc.	0.00%	53	$8K	No change
MFG Mizuho Financial Group-ADR	0.00%	1,695	$8K	Add +2.0%
OLN Olin Corp.	0.00%	245	$8K	Reduce -42.9%
NPO Enpro Inc.	0.00%	48	$8K	No change
IDOG Alps International Sector Di	0.00%	286	$8K	No change
AZEK The Azek Co. Inc.	0.00%	174	$8K	No change
ETH Grayscale Ethereum Staking M	0.00%	262	$8K	New
PSN Parsons Corp.	0.00%	89	$8K	No change
ALRM Alarm.com Holdings Inc.	0.00%	135	$8K	Reduce -1.5%
BGR BlackRock Enrgy & Res TR	0.00%	650	$8K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	300	$8K	New
AGO Assured Guaranty Ltd.	0.00%	91	$8K	No change
SNAP Snap Inc. Class A	0.00%	760	$8K	No change
VERX Vertex Inc. Class A	0.00%	153	$8K	Add +40.4%
BC Brunswick Corp.	0.00%	126	$8K	Add +7.7%
WU Western Union Co.	0.00%	767	$8K	Reduce -1.4%
CBT Cabot Corp.	0.00%	89	$8K	Add +20.3%
REZ Ishars Res and Multi Reales	0.00%	100	$8K	No change
SMLR Semler Scientific Inc.	0.00%	150	$8K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	450	$8K	Reduce -28.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	797	$8K	Add +53.0%
BF.B Brown-Forman Corp. Class B	0.00%	212	$8K	Reduce -9.0%
XRX Xerox Holdings Corp.	0.00%	950	$8K	Reduce -64.8%
DB Deutsche Bank AG-Registered	0.00%	468	$8K	No change
WOLF Wolfspeed Inc.	0.00%	1,196	$8K	Add +599.4%
DAR Darling Ingredients Inc.	0.00%	236	$8K	No change
CNS Cohen & Steers Inc.	0.00%	86	$8K	New
ILIT iShares Lith MNRS and Prod	0.00%	896	$8K	New
SLGN Silgan Holdings Inc.	0.00%	152	$8K	No change
NVAX Novavax Inc.	0.00%	984	$8K	No change
CPSJ Calamos S&P 500 Sap ETF July	0.00%	315	$8K	New
GSBC Great Southern Bancorp Inc.	0.00%	132	$8K	No change
KBR KBR Inc.	0.00%	136	$8K	Reduce -0.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	322	$8K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,450	$8K	Reduce -31.7%
BROS Dutch Bros Inc. Class A	0.00%	150	$8K	Reduce -40.0%
SF Stifel Financial Corp.	0.00%	74	$8K	Add +10.4%
FGD First Trust DJ GL Sel DVD	0.00%	350	$8K	No change
WTM White Mountains Insurance GP	0.00%	4	$8K	No change
SMCF Themes US S/C CSH FLW Champ	0.00%	250	$8K	New
AX Axos Financial Inc.	0.00%	111	$8K	No change
MMYT Makemytrip Ltd.	0.00%	69	$8K	Add +11.3%
VAC Marriott Vacations World	0.00%	86	$8K	No change
RLTY Cohen & Steers RL Est Opprt	0.00%	522	$8K	Add +44.2%
BBD Banco Bradesco-ADR	0.00%	4,028	$8K	Reduce -12.4%
JMBS Janus Henderson Mortg Backed	0.00%	174	$8K	No change
AKAM Akamai Technologies Inc.	0.00%	80	$8K	Reduce -9.1%
BMI Badger Meter Inc.	0.00%	36	$8K	Add +16.1%
VSDA Victoryshares Dividend Accel	0.00%	150	$8K	No change
PCVX Vaxcyte Inc.	0.00%	93	$8K	Reduce -69.6%
FIVN FIVE9 Inc.	0.00%	187	$8K	Reduce -6.0%
BYM BlackRock Muni Inc. QLTY	0.00%	700	$8K	No change
KVLE Kraneshares Value Line Dynam	0.00%	300	$8K	No change
VTC Vanguard Total Corporate BND	0.00%	100	$8K	No change
FIBK First Interstate Bancsys-A	0.00%	233	$8K	Add +5.9%
FDT First Trust Develp MKT Ex-US	0.00%	140	$8K	Reduce -1.4%
DIVI Franklin International Core	0.00%	250	$8K	No change
JNPR Juniper Networks Inc.	0.00%	200	$7K	No change
GT Goodyear Tire & Rubber Co.	0.00%	830	$7K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	199	$7K	Reduce -2.5%
VIAV Viavi Solutions Inc.	0.00%	733	$7K	Add +2.5%
BMAR Innovator U.S. Equity Buffer	0.00%	160	$7K	No change
QSR Restaurant Brands Intern	0.00%	113	$7K	Reduce -26.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	150	$7K	No change
MNDY Monday.com Ltd.	0.00%	31	$7K	Reduce -6.1%
WIX Wix.com Ltd.	0.00%	34	$7K	Reduce -15.0%
FCN Fti Consulting Inc.	0.00%	38	$7K	No change
SNDR Schneider National Inc. Class B	0.00%	248	$7K	Add +7.4%
CNO Cno Financial Group Inc.	0.00%	195	$7K	No change
SILJ Amplify Junior Silver Miners	0.00%	728	$7K	New
VFC VF Corp.	0.00%	336	$7K	Reduce -22.6%
GHI Greystone Housing Impact Inv	0.00%	701	$7K	New
DLY Doubleline Yield Opport	0.00%	450	$7K	No change
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	250	$7K	New
TFX Teleflex Inc.	0.00%	40	$7K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	286	$7K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	1,378	$7K	Reduce -8.3%
LVHD Franklin U.S. Low Volatility	0.00%	184	$7K	No change
NBIS Nebius Group NV	0.00%	253	$7K	Add +60.1%
FPEI First Trust Institutional PR	0.00%	371	$7K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	125	$7K	No change
NMAI Nuveen Multi-Asset Income	0.00%	574	$7K	Add +37.6%
SSNC Ss&c Technologies Holdings	0.00%	91	$7K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	250	$7K	No change
TRN Trinity Industries Inc.	0.00%	196	$7K	Add +9.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	126	$7K	Add +18.9%
BURL Burlington Stores Inc.	0.00%	24	$7K	Reduce -33.3%
AESI Atlas Energy Solutions Inc.	0.00%	307	$7K	New
TRNO Terreno Realty Corp.	0.00%	115	$7K	Add +15.0%
CPK Chesapeake Utilities Corp.	0.00%	56	$7K	Add +14.3%
SNEX Stonex Group Inc.	0.00%	69	$7K	No change
MDXG Mimedx Group Inc.	0.00%	700	$7K	No change
FHB First Hawaiian Inc.	0.00%	259	$7K	No change
AYI Acuity Inc.	0.00%	23	$7K	No change
LII Lennox International Inc.	0.00%	11	$7K	No change
CWAN Clearwater Analytics HDS-A	0.00%	242	$7K	Add +15.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	200	$7K	New
IHG Intercontinental Hotels-ADR	0.00%	53	$7K	No change
KFY Korn Ferry	0.00%	98	$7K	No change
STRL Sterling Infrastructure Inc.	0.00%	39	$7K	New
CGNX Cognex Corp.	0.00%	183	$7K	Add +5.2%
ERC Allspring Multi-Sector Inc.	0.00%	712	$7K	Add +21.5%
LGND Ligand Pharmaceuticals	0.00%	61	$7K	No change
BUSE First Busey Corp.	0.00%	276	$7K	No change
BIPC Brookfield Infrastructure-A	0.00%	162	$6K	New
THS Treehouse Foods Inc.	0.00%	184	$6K	Add +14.3%
SITE Siteone Landscape Supply Inc.	0.00%	49	$6K	No change
EMBJ Embraer SA-Spon ADR	0.00%	176	$6K	Reduce -3.8%
CWST Casella Waste Systems Inc. Class A	0.00%	61	$6K	Add +79.4%
DNOV FT Vest US Equity Deep Buffe	0.00%	150	$6K	No change
ABEV Ambev SA-ADR	0.00%	3,466	$6K	Reduce -12.6%
FVRR Fiverr International Ltd.	0.00%	202	$6K	Reduce -0.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	125	$6K	Reduce -44.4%
LAC Lithium Americas Corp.	0.00%	2,154	$6K	New
GME Gamestop Corp. Class A	0.00%	204	$6K	Reduce -3.8%
BNTX Biontech SE-ADR	0.00%	56	$6K	Add +460.0%
ACES Alps Clean Energy ETF	0.00%	245	$6K	No change
WS Worthington Steel Inc.	0.00%	200	$6K	New
LGIH Lgi Homes Inc.	0.00%	71	$6K	Add +2.9%
DINO HF Sinclair Corp.	0.00%	181	$6K	Reduce -38.0%
AMRC Ameresco Inc. Class A	0.00%	270	$6K	No change
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	126	$6K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	645	$6K	New
IOSP Innospec Inc.	0.00%	57	$6K	Add +171.4%
SPB Spectrum Brands Holdings Inc.	0.00%	74	$6K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	161	$6K	No change
FSS Federal Signal Corp.	0.00%	67	$6K	No change
MMSI Merit Medical Systems Inc.	0.00%	64	$6K	Add +14.3%
BSSX Invesco Bulletshares 2033 MB	0.00%	240	$6K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	822	$6K	Reduce -37.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	280	$6K	No change
MYI BlackRock Muniyield QLTY III	0.00%	559	$6K	Reduce -1.1%
APA Apa Corp.	0.00%	267	$6K	Add +110.2%
CERS Cerus Corp.	0.00%	4,000	$6K	Add +100.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	335	$6K	Add +20.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	56	$6K	No change
SNX TD Synnex Corp.	0.00%	52	$6K	Reduce -11.9%
WTS Watts Water Technologies-A	0.00%	30	$6K	No change
MISL First Trust Indxx Aero & Def	0.00%	200	$6K	New
LEG Leggett & Platt Inc.	0.00%	634	$6K	No change
OI O-I Glass Inc.	0.00%	561	$6K	Reduce -7.4%
ETG Eaton Vance T/A GL DVD Incm	0.00%	332	$6K	No change
YOU Clear Secure Inc. Class A	0.00%	227	$6K	Add +76.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	729	$6K	Reduce -76.3%
QLYS Qualys Inc.	0.00%	43	$6K	No change
TMFC Motley Fool 100 Index ETF	0.00%	100	$6K	No change
MTN Vail Resorts Inc.	0.00%	32	$6K	No change
MSA Msa Safety Inc.	0.00%	36	$6K	Add +89.5%
ICVT iShares Convertible Bond ETF	0.00%	70	$6K	No change
ESTA Establishment Labs Holdings	0.00%	129	$6K	Add +290.9%
QLTA iShares Aaa - A Rated Corpor	0.00%	127	$6K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	78	$6K	New
FNB FNB Corp.	0.00%	399	$6K	Reduce -17.2%
FPXI First Trust International Eq	0.00%	125	$6K	No change
BTO John Hancock Financial Opp	0.00%	165	$6K	No change
UFPI Ufp Industries Inc.	0.00%	52	$6K	Add +13.0%
DUOL Duolingo	0.00%	18	$6K	No change
IRDM Iridium Communications Inc.	0.00%	200	$6K	No change
CRAI Cra International Inc.	0.00%	31	$6K	No change
IPAY Amplify Digital Payments ETF	0.00%	100	$6K	New
BE Bloom Energy Corp. Class A	0.00%	261	$6K	No change
ALKT Alkami Technology Inc.	0.00%	158	$6K	New
BBCA JPMorgan Betabuilders Canada	0.00%	82	$6K	New
MC Moelis & Co. Class A	0.00%	78	$6K	Add +95.0%
RGEN Repligen Corp.	0.00%	40	$6K	Reduce -13.0%
POWI Power Integrations Inc.	0.00%	93	$6K	Add +27.4%
BHK BlackRock Core Bond Trust	0.00%	547	$6K	No change
QDEL Quidelortho Corp.	0.00%	128	$6K	New
HI Hillenbrand Inc.	0.00%	184	$6K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	86	$6K	Reduce -4.4%
ESI Element Solutions Inc.	0.00%	221	$6K	No change
QS Quantumscape Corp.	0.00%	1,075	$6K	Reduce -18.3%
NYT New York Times Co. Class A	0.00%	107	$6K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	114	$6K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	167	$6K	Reduce -1.8%
RDNT Radnet Inc.	0.00%	79	$6K	Add +92.7%
STXE Strive Em Markets Ex-China	0.00%	200	$6K	New
LKFN Lakeland Financial Corp.	0.00%	80	$6K	No change
USPH U.S. Physical Therapy Inc.	0.00%	62	$6K	Add +19.2%
IBP Installed Building Products	0.00%	31	$5K	Reduce -16.2%
EXP Eagle Materials Inc.	0.00%	22	$5K	No change
MMT Aberdeen Multimarket Income	0.00%	1,154	$5K	No change
CHGG Chegg Inc.	0.00%	3,350	$5K	Reduce -50.0%
LOGI Logitech International-Reg	0.00%	65	$5K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	169	$5K	No change
UTZ Utz Brands Inc.	0.00%	340	$5K	Reduce -19.2%
APTV Aptiv PLC	0.00%	88	$5K	Reduce -76.3%
GERN Geron Corp.	0.00%	1,500	$5K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	150	$5K	No change
XAWPX Abrdn Global Premier Propert	0.00%	1,374	$5K	Reduce -0.7%
IMO Imperial Oil Ltd.	0.00%	86	$5K	No change
LAR Lithium Americas Argentina C	0.00%	2,020	$5K	New
RMBS Rambus Inc.	0.00%	100	$5K	New
STKL Sunopta Inc.	0.00%	684	$5K	Add +271.7%
HPS John Hancock Prefer Inc. III	0.00%	350	$5K	No change
CROX Crocs Inc.	0.00%	48	$5K	Add +336.4%
EXPO Exponent Inc.	0.00%	59	$5K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	164	$5K	New
ADVISOR MANAGED PORTFOLIOS	0.00%	126	$5K	New
ACA Arcosa Inc.	0.00%	54	$5K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	84	$5K	New
AAP Advance Auto Parts Inc.	0.00%	110	$5K	Add +83.3%
LPX Louisiana-Pacific Corp.	0.00%	50	$5K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	93	$5K	New
STE Steris PLC	0.00%	25	$5K	Add +19.1%
CVIE Cal Intl Responsible Index	0.00%	93	$5K	New
PCT Purecycle Technologies Inc.	0.00%	500	$5K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	316	$5K	No change
GMAB Genmab A/S -SP ADR	0.00%	244	$5K	New
STR Sitio Royalties Corp. Class A	0.00%	265	$5K	New
HIO Western Asset Hi Inc. Opport	0.00%	1,292	$5K	Add +106.4%
KTB Kontoor Brands Inc.	0.00%	59	$5K	Reduce -15.7%
HST Host Hotels & Resorts Inc.	0.00%	287	$5K	Reduce -15.3%
RVTY Revvity Inc.	0.00%	45	$5K	No change
CNH CNH Industrial NV	0.00%	441	$5K	Add +76.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	47	$5K	No change
GIC Global Industrial Co.	0.00%	200	$5K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	72	$5K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	118	$5K	No change
PUBM Pubmatic Inc. Class A	0.00%	333	$5K	No change
FSV Firstservice Corp.	0.00%	27	$5K	Add +22.7%
LECO Lincoln Electric Holdings	0.00%	26	$5K	Reduce -13.3%
HE Hawaiian Electric Inds	0.00%	500	$5K	No change
SEB Seaboard Corp.	0.00%	2	$5K	New
COHR Coherent Corp.	0.00%	51	$5K	New
USFD US Foods Holding Corp.	0.00%	71	$5K	Add +7.6%
DVA Davita Inc.	0.00%	32	$5K	New
ASB Associated Banc-Corp.	0.00%	200	$5K	No change
YELP Yelp Inc.	0.00%	123	$5K	No change
VNO Vornado Realty Trust	0.00%	113	$5K	No change
IBRX Immunitybio Inc.	0.00%	1,847	$5K	Add +118.1%
ASLE Aersale Corp.	0.00%	750	$5K	No change
PHIN Phinia Inc.	0.00%	98	$5K	New
BLMN Bloomin' Brands Inc.	0.00%	385	$5K	Add +434.7%
CIM Chimera Investment Corp.	0.00%	334	$5K	New
NUW Nuveen Amt-Free Muni Val	0.00%	344	$5K	New
UHS Universal Health Services-B	0.00%	26	$5K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	247	$5K	No change
MXI iShares Global Materials ETF	0.00%	60	$5K	No change
PRIM Primoris Services Corp.	0.00%	61	$5K	No change
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	240	$5K	No change
HRMY Harmony Biosciences Holdings	0.00%	135	$5K	No change
BLBD Blue Bird Corp.	0.00%	120	$5K	No change
AEO American Eagle Outfitters	0.00%	278	$5K	No change
KLIC Kulicke & Soffa Industries	0.00%	99	$5K	Add +32.0%
UNF Unifirst Corp.	0.00%	27	$5K	Add +50.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	224	$5K	No change
FAX Abrdn Asia-Pacific Income	0.00%	313	$5K	New
PRGO Perrigo Co. PLC	0.00%	179	$5K	Reduce -6.3%
MMS Maximus Inc.	0.00%	61	$5K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	254	$5K	No change
MUR Murphy Oil Corp.	0.00%	150	$5K	No change
FMS Fresenius Medical Care-ADR	0.00%	200	$5K	Reduce -50.6%
EPI Wisdomtree India Earnings	0.00%	100	$5K	Reduce -90.9%
CRDO Credo Technology Group Holdi	0.00%	67	$5K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	572	$4K	No change
UWMC Uwm Holdings Corp.	0.00%	759	$4K	New
MBC Masterbrand Inc.	0.00%	302	$4K	New
UFO Procure Space ETF	0.00%	190	$4K	No change
IDHQ Invesco S&P International DE	0.00%	155	$4K	No change
BFIN Bankfinancial Corp.	0.00%	345	$4K	No change
IT Gartner Inc.	0.00%	9	$4K	Reduce -60.9%
SSTK Shutterstock Inc.	0.00%	143	$4K	Add +8.3%
SDHY Pgim SHRT Durat Hi YLD	0.00%	269	$4K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	285	$4K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	1,688	$4K	No change
MASI Masimo Corp.	0.00%	26	$4K	Add +116.7%
STNG Scorpio Tankers Inc.	0.00%	86	$4K	Reduce -91.2%
KSS Kohls Corp.	0.00%	304	$4K	Reduce -44.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	157	$4K	New
XP XP Inc. Class A	0.00%	358	$4K	Add +60.5%
CNXC Concentrix Corp.	0.00%	98	$4K	Add +12.6%
FCNCA First Citizens Bcshs Class A	0.00%	2	$4K	Reduce -66.7%
KWR Quaker Chemical Corporation	0.00%	30	$4K	New
SMMT Summit Therapeutics Inc.	0.00%	235	$4K	New
QOWZ Invesco Naq Free CH FL A ETF	0.00%	125	$4K	New
PSMT Pricesmart Inc.	0.00%	45	$4K	Add +15.4%
SPXC SPX Technologies Inc.	0.00%	28	$4K	New
AMG Affiliated Managers Group	0.00%	22	$4K	No change
M Macy's Inc.	0.00%	240	$4K	Reduce -15.2%
MTRN Materion Corp.	0.00%	41	$4K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	360	$4K	No change
OBE Obsidian Energy Ltd.	0.00%	687	$4K	No change
STOT SS DL St Dur TR Tact ETF	0.00%	85	$4K	Reduce -55.3%
ATHM Autohome Inc.-ADR	0.00%	153	$4K	Reduce -7.3%
AMC AMC Entertainment HLDS Class A	0.00%	996	$4K	New
CCRV iShares Comm Curve Carry STR	0.00%	198	$4K	No change
ALGT Allegiant Travel Co.	0.00%	42	$4K	Add +44.8%
SHG Shinhan Financial Group-ADR	0.00%	119	$4K	Add +41.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	219	$4K	No change
GGG Graco Inc.	0.00%	46	$4K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	41	$4K	No change
AMCR Amcor PLC	0.00%	410	$4K	Add +406.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	80	$4K	Reduce -9.1%
CG The Carlyle Group Inc.	0.00%	76	$4K	No change
RPRX Royalty Pharma PLC Class A	0.00%	150	$4K	Reduce -7.4%
MDWD Mediwound Ltd.	0.00%	215	$4K	New
STM Stmicroelectronics NV-NY SHS	0.00%	153	$4K	Reduce -13.6%
AMED Amedisys Inc.	0.00%	42	$4K	Reduce -14.3%
PSP Invesco Global Listed Privat	0.00%	57	$4K	New
NVST Envista Holdings Corp.	0.00%	197	$4K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	110	$4K	New
PCTY Paylocity Holding Corp.	0.00%	19	$4K	New
DDIV First Trust Dorsey Wright Mo	0.00%	100	$4K	No change
FLNG Flex LNG Ltd.	0.00%	164	$4K	No change
TDF Templeton Dragon Fund Inc.	0.00%	443	$4K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	22	$4K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	114	$4K	New
ST Sensata Technologies Holdplc	0.00%	137	$4K	Add +20.2%
EWX State Street SPDR S&P Emergi	0.00%	64	$4K	New
REXR Rexford Industrial Realty Inc.	0.00%	97	$4K	Reduce -9.3%
UA Under Armour Inc. Class C	0.00%	500	$4K	No change
INSM Insmed Inc.	0.00%	54	$4K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	32	$4K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	550	$4K	Add +57.1%
DBE Invesco DB Energy Fund	0.00%	200	$4K	No change
SKYW Skywest Inc.	0.00%	37	$4K	No change
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	25	$4K	Add +525.0%
XNIEX Virtus Equity & Convertible	0.00%	150	$4K	Reduce -0.7%
NOVT Novanta Inc.	0.00%	24	$4K	No change
HLIT Harmonic Inc.	0.00%	276	$4K	Add +36.0%
VTS Vitesse Energy Inc.	0.00%	146	$4K	New
SABA Saba Capital Income & Opp II	0.00%	398	$4K	New
RBC RBC Bearings Inc.	0.00%	12	$4K	No change
CORT Corcept Therapeutics Inc.	0.00%	71	$4K	No change
RIV Rivernorth Opportunities	0.00%	310	$4K	No change
NDSN Nordson Corp.	0.00%	17	$4K	Reduce -5.6%
SIG Signet Jewelers Ltd.	0.00%	44	$4K	No change
SVM Silvercorp Metals Inc.	0.00%	1,180	$4K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	116	$4K	New
DSMC Distillate S/M Cash Flow ETF	0.00%	100	$3K	New
TECK Teck Resources Ltd.-CLS B	0.00%	86	$3K	No change
NSSC Napco Security Technologies	0.00%	97	$3K	Reduce -4.9%
CXT Crane NXT Co.	0.00%	59	$3K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	33	$3K	Add +450.0%
NTRS Northern Trust Corp.	0.00%	33	$3K	No change
ISD Pgim High Yield Bond Fund	0.00%	247	$3K	Reduce -51.8%
HAE Haemonetics Corp.	0.00%	43	$3K	No change
IART Integra Lifesciences Holding	0.00%	148	$3K	Add +3.5%
PATH Uipath Inc. Class A	0.00%	263	$3K	Reduce -13.2%
NIO Nio Inc. - ADR	0.00%	758	$3K	Add +11.0%
CGC Canopy Growth Corp.	0.00%	1,197	$3K	New
GNTX Gentex Corp.	0.00%	114	$3K	Add +44.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	69	$3K	New
TDY Teledyne Technologies Inc.	0.00%	7	$3K	No change
DBRG Digitalbridge Group Inc.	0.00%	287	$3K	New
ZIM Zim Integrated Shipping Serv	0.00%	150	$3K	Reduce -96.8%
NXRT Nexpoint Residential	0.00%	77	$3K	No change
MVIS Microvision Inc.	0.00%	2,450	$3K	No change
TME Tencent Music Entertainm-ADR	0.00%	282	$3K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	635	$3K	New
CVLT Commvault Systems Inc.	0.00%	21	$3K	Reduce -16.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	679	$3K	No change
AES AES Corp.	0.00%	244	$3K	Reduce -0.4%
RIG Transocean Ltd.	0.00%	831	$3K	Reduce -23.1%
ASO Academy Sports & Outdoors Inc.	0.00%	54	$3K	No change
PATK Patrick Industries Inc.	0.00%	37	$3K	New
TKR Timken Co.	0.00%	43	$3K	No change
VLUE iShares MSCI USA Value Facto	0.00%	29	$3K	Reduce -82.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	172	$3K	No change
BEPC Brookfield Renewable Corp.	0.00%	110	$3K	Add +243.8%
SYM Symbotic Inc.	0.00%	128	$3K	New
AXTA Axalta Coating Systems Ltd.	0.00%	88	$3K	No change
EMO Clearbridge Energy Midstream	0.00%	64	$3K	No change
TTC Toro Co.	0.00%	37	$3K	No change
CLF Cleveland-Cliffs Inc.	0.00%	315	$3K	Reduce -7.1%
HL Hecla Mining Co.	0.00%	601	$3K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	149	$3K	No change
CIVI Civitas Resources Inc.	0.00%	64	$3K	Reduce -42.9%
IONQ Ionq Inc.	0.00%	70	$3K	No change
WEA Western Asset Premier Bond	0.00%	271	$3K	No change
ACVA Acv Auctions Inc. Class A	0.00%	135	$3K	Add +19.5%
VTWV Vanguard Russell 2000 Value	0.00%	20	$3K	No change
NEOS ETF TRUST	0.00%	100	$3K	No change
TOST Toast Inc. Class A	0.00%	79	$3K	New
OPP Rivernrth/Doublelne STR Opp	0.00%	345	$3K	No change
VMO Invesco Municipal Opport	0.00%	295	$3K	No change
DORM Dorman Products Inc.	0.00%	22	$3K	No change
PPTA Perpetua Resources Corp.	0.00%	267	$3K	No change
GLPI Gaming and Leisure Propertie	0.00%	59	$3K	No change
PJT PJT Partners Inc. Class A	0.00%	18	$3K	New
PTON Peloton Interactive Inc. Class A	0.00%	326	$3K	Reduce -36.9%
PRG Prog Holdings Inc.	0.00%	67	$3K	Add +13.6%
BLE BlackRock Muni Inc. TR II	0.00%	269	$3K	New
CAMT Camtek Ltd.	0.00%	35	$3K	No change
H Hyatt Hotels Corp. Class A	0.00%	18	$3K	New
WEX Wex Inc.	0.00%	16	$3K	No change
URBN Urban Outfitters Inc.	0.00%	51	$3K	Reduce -33.8%
SAND Sandstorm Gold Ltd.	0.00%	500	$3K	New
TGLS Tecnoglass Holdings Inc.	0.00%	35	$3K	Reduce -28.6%
NTNX Nutanix Inc. Class A	0.00%	45	$3K	No change
SDIV Global X Superdividend ETF	0.00%	133	$3K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	50	$3K	No change
BFK BlackRock Municipal Inc. TRST	0.00%	277	$3K	New
AMKR Amkor Technology Inc.	0.00%	106	$3K	Reduce -11.7%
IEX Idex Corp.	0.00%	13	$3K	No change
SR Spire Inc.	0.00%	40	$3K	Reduce -96.9%
PENN Penn Entertainment Inc.	0.00%	134	$3K	Reduce -11.3%
INDS Pacer Industrial Real Estate	0.00%	75	$3K	No change
APO Apollo Global Management Inc.	0.00%	16	$3K	Reduce -23.8%
FN Fabrinet	0.00%	12	$3K	No change
KODK Eastman Kodak Co.	0.00%	400	$3K	No change
MTCH Match Group Inc.	0.00%	80	$3K	Reduce -15.8%
XPRO Expro Group Holdings NV	0.00%	208	$3K	Add +324.5%
BGS B&G Foods Inc.	0.00%	371	$3K	New
KFRC Kforce Inc.	0.00%	45	$3K	No change
FYBR Frontier Communications Pare	0.00%	73	$3K	Reduce -27.7%
LUMN Lumen Technologies Inc.	0.00%	476	$3K	Reduce -6.3%
VLY Valley National Bancorp	0.00%	279	$3K	Add +8.6%
AOS Smith (a.o.) Corp.	0.00%	37	$3K	Reduce -24.5%
CATY Cathay General Bancorp	0.00%	53	$3K	Reduce -7.0%
PBW Invesco Wilderhill Clean Ene	0.00%	126	$3K	No change
FWONA Liberty Media Corp. Class A	0.00%	30	$3K	New
BTZ BlackRock Credit Allocation	0.00%	240	$3K	Reduce -42.0%
MTA Metalla Royalty & Streaming	0.00%	1,000	$3K	No change
ITRI Itron Inc.	0.00%	23	$2K	No change
OFG Ofg Bancorp	0.00%	59	$2K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	304	$2K	No change
U Unity Software Inc.	0.00%	111	$2K	No change
W Wayfair Inc. Class A	0.00%	56	$2K	No change
FMF First Trust Managed Futures	0.00%	52	$2K	New
MAGN Magnera Corp.	0.00%	136	$2K	New
MATV Mativ Holdings Inc.	0.00%	226	$2K	New
FAAR First Trust Alt Abs Ret ETF	0.00%	88	$2K	New
ABAT American Battery Technology	0.00%	1,000	$2K	New
SH Proshares Short S&P500	0.00%	58	$2K	Reduce -2.1%
BILL Bill Holdings Inc.	0.00%	29	$2K	New
MGPI MGP Ingredients Inc.	0.00%	62	$2K	Reduce -48.8%
MITT TPG Mortgage Investment Trus	0.00%	366	$2K	No change
MAS Masco Corp.	0.00%	33	$2K	No change
XMIOX Pioneer Muni High Inc. Opp	0.00%	201	$2K	Reduce -30.2%
HOLX Hologic Inc.	0.00%	33	$2K	Add +22.2%
WCC Wesco International Inc.	0.00%	13	$2K	Add +62.5%
SRRK Scholar Rock Holding Corp.	0.00%	54	$2K	New
BHE Benchmark Electronics Inc.	0.00%	51	$2K	No change
AM Antero Midstream Corp.	0.00%	153	$2K	Reduce -10.0%
MTH Meritage Homes Corp.	0.00%	15	$2K	Add +25.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	42	$2K	No change
UNIT Uniti Group LLC Com SHS	0.00%	417	$2K	No change
CHDN Churchill Downs Inc.	0.00%	17	$2K	Add +54.5%
PB Prosperity Bancshares Inc.	0.00%	30	$2K	Add +57.9%
IPAR Interparfums Inc.	0.00%	17	$2K	Reduce -54.0%
BWMX Betterware DE Mexico Sapi DE	0.00%	200	$2K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	500	$2K	New
ALLE Allegion PLC	0.00%	17	$2K	Reduce -15.0%
OXM Oxford Industries Inc.	0.00%	28	$2K	Add +75.0%
AEVA Aeva Technologies Inc.	0.00%	460	$2K	New
PLL Piedmont Lithium Inc.	0.00%	250	$2K	No change
PGF Invesco Financial Preferred	0.00%	150	$2K	No change
BG Bunge Global SA	0.00%	28	$2K	New
NVRI Enviri Corp.	0.00%	281	$2K	New
IRTC Irhythm Holdings Inc.	0.00%	24	$2K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	367	$2K	New
BHF Brighthouse Financial Inc.	0.00%	45	$2K	Reduce -26.2%
FFBC First Financial Bancorp	0.00%	80	$2K	New
JHID John Hancock Intl High DVD	0.00%	77	$2K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	369	$2K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	100	$2K	No change
FTDR Frontdoor Inc.	0.00%	39	$2K	No change
CFLT Confluent Inc. Class A	0.00%	76	$2K	New
NEU Newmarket Corp.	0.00%	4	$2K	No change
MOTE Vaneck Morningstar ESG Moat	0.00%	75	$2K	Reduce -93.0%
NBHC National Bank Hold Class A	0.00%	49	$2K	New
SMMD iShares Russell 2500 ETF	0.00%	31	$2K	No change
BKCH Global X Blockchain ETF	0.00%	41	$2K	New
PRCT Procept Biorobotics Corp.	0.00%	26	$2K	New
MAC The Macerich Co.	0.00%	105	$2K	No change
NOK Nokia Corp.-Spon ADR	0.00%	471	$2K	Reduce -2.7%
UVE Universal Insurance Holdings	0.00%	98	$2K	No change
UAN CVR Partners LP	0.00%	27	$2K	No change
TRU Transunion	0.00%	22	$2K	Add +57.1%
GRFS Grifols SA-ADR	0.00%	274	$2K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	39	$2K	No change
ENS Enersys	0.00%	22	$2K	Reduce -12.0%
RCI Rogers Communications Inc. Class B	0.00%	66	$2K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	138	$2K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	86	$2K	Reduce -1.1%
ONTO Onto Innovation Inc.	0.00%	12	$2K	Reduce -7.7%
AXSM Axsome Therapeutics Inc.	0.00%	23	$2K	No change
XMHIX Pioneer Muni High Inc. TR	0.00%	210	$2K	Reduce -58.6%
SRPT Sarepta Therapeutics Inc.	0.00%	16	$2K	New
CNNE Cannae Holdings Inc.	0.00%	97	$2K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	424	$2K	Add +38.6%
BSY Bentley Systems Inc. Class B	0.00%	41	$2K	Add +141.2%
AMTM Amentum Holdings Inc.	0.00%	91	$2K	New
CART Maplebear Inc.	0.00%	46	$2K	New
EWD iShares MSCI Sweden ETF	0.00%	51	$2K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	257	$2K	No change
SAFETY SHOT INC	0.00%	2,640	$2K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	52	$2K	New
OPRA Opera Ltd.-ADR	0.00%	100	$2K	Reduce -77.1%
CNDT Conduent Inc.	0.00%	468	$2K	Reduce -7.9%
JBI Janus International Group Inc.	0.00%	257	$2K	Add +188.8%
LSCC Lattice Semiconductor Corp.	0.00%	33	$2K	Add +50.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	158	$2K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	47	$2K	Reduce -66.2%
GATX Gatx Corp.	0.00%	12	$2K	No change
TEL Te Connectivity PLC	0.00%	13	$2K	Reduce -27.8%
HELE Helen of Troy Ltd.	0.00%	31	$2K	Add +40.9%
THRY Thryv Holdings Inc.	0.00%	125	$2K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	498	$2K	Add +0.2%
PTA Cohen & Steers Tax-Advantage	0.00%	96	$2K	New
ABM Abm Industries Inc.	0.00%	36	$2K	No change
CZR Caesars Entertainment Inc.	0.00%	55	$2K	No change
HIX Western Asset High Inc. II	0.00%	436	$2K	Add +158.0%
AVT Avnet Inc.	0.00%	35	$2K	Reduce -25.5%
PCRX Pacira Biosciences Inc.	0.00%	97	$2K	Reduce -40.1%
EMBC Embecta Corp.	0.00%	88	$2K	Reduce -55.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	49	$2K	New
STEW SRH Total Return Fund Inc.	0.00%	113	$2K	Reduce -78.8%
EPAC Enerpac Tool Group Corp.	0.00%	44	$2K	New
HMN Horace Mann Educators	0.00%	46	$2K	No change
AMR Alpha Metallurgical Resource	0.00%	9	$2K	No change
GKOS Glaukos Corp.	0.00%	12	$2K	No change
REET iShares Global REIT ETF	0.00%	75	$2K	No change
KN Knowles Corp.	0.00%	90	$2K	No change
FRT Federal Realty Invs Trust	0.00%	16	$2K	No change
CLDT Chatham Lodging Trust	0.00%	200	$2K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	25	$2K	No change
FTS Fortis Inc.	0.00%	43	$2K	New
LBRDA Liberty Broadband-A	0.00%	24	$2K	Reduce -11.1%
GXO Gxo Logistics Inc.	0.00%	41	$2K	Reduce -91.6%
CRTO Criteo SA-Spon	0.00%	45	$2K	Add +55.2%
FBP First Bancorp Puerto Rico	0.00%	95	$2K	New
COLM Columbia Sportswear Co.	0.00%	21	$2K	Reduce -16.0%
WTRE Wisdomtree New Economy Real	0.00%	102	$2K	No change
FTRE Fortrea Holdings Inc.	0.00%	94	$2K	New
ATS Ats Corp.	0.00%	57	$2K	New
ARI Apollo Commercial Real Estat	0.00%	200	$2K	No change
NUV Nuveen Municipal Value	0.00%	200	$2K	New
ADEA Adeia Inc.	0.00%	122	$2K	New
JJSF J & J Snack Foods Corp.	0.00%	11	$2K	No change
HLMN Hillman Solutions Corp.	0.00%	173	$2K	No change
PEGA Pegasystems Inc.	0.00%	18	$2K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	330	$2K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	20	$2K	New
JHG Janus Henderson Group PLC	0.00%	39	$2K	Add +18.2%
RLI Rli Corp.	0.00%	10	$2K	Add +25.0%
WRBY Warby Parker Inc. Class A	0.00%	68	$2K	New
WAFD Wafd Inc.	0.00%	51	$2K	Reduce -7.3%
VUSB Vanguard Ultra Short Bond Et	0.00%	33	$2K	No change
BKE The Buckle Inc.	0.00%	32	$2K	No change
FAF First American Financial	0.00%	26	$2K	Reduce -52.7%
EXTR Extreme Networks Inc.	0.00%	96	$2K	No change
CUBI Customers Bancorp Inc.	0.00%	33	$2K	Reduce -2.9%
HITI High Tide Inc.	0.00%	517	$2K	New
KGC Kinross Gold Corp.	0.00%	172	$2K	No change
IPWR Ideal Power Inc.	0.00%	210	$2K	No change
FLR Fluor Corp.	0.00%	32	$2K	No change
WINA Winmark Corp.	0.00%	4	$2K	No change
TRST Trustco Bank Corp. NY	0.00%	47	$2K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	300	$2K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	37	$2K	Reduce -27.4%
SPNT Siriuspoint Ltd.	0.00%	95	$2K	No change
DEI Douglas Emmett Inc.	0.00%	83	$2K	No change
ALKS Alkermes PLC	0.00%	52	$1K	No change
SLAB Silicon Laboratories Inc.	0.00%	12	$1K	No change
BLUEBIRD BIO INC	0.00%	176	$1K	New
HGV Hilton Grand Vacations Inc.	0.00%	37	$1K	Reduce -30.2%
THO Thor Industries Inc.	0.00%	15	$1K	No change
LIVN Livanova PLC	0.00%	31	$1K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	16	$1K	New
ICFI Icf International Inc.	0.00%	12	$1K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	430	$1K	No change
RHI Robert Half Inc.	0.00%	20	$1K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	18	$1K	No change
CHPT Chargepoint Holdings Inc.	0.00%	1,314	$1K	No change
PGEN Precigen Inc.	0.00%	1,250	$1K	Add +25.0%
RJF Raymond James Financial Inc.	0.00%	9	$1K	No change
OPCH Option Care Health Inc.	0.00%	60	$1K	No change
SSRM SSR Mining Inc.	0.00%	200	$1K	No change
SOBO South Bow Corp.	0.00%	59	$1K	Reduce -38.4%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	481	$1K	No change
TEX Terex Corp.	0.00%	30	$1K	No change
ECPG Encore Capital Group Inc.	0.00%	29	$1K	No change
ABND Americn Cent Co. PL in ETF-US	0.00%	32	$1K	Add +68.4%
EGO Eldorado Gold Corp.	0.00%	92	$1K	New
BTU Peabody Energy Corp.	0.00%	65	$1K	No change
HCKT The Hackett Group Inc.	0.00%	44	$1K	Add +4.8%
SACH Sachem Capital Corp.	0.00%	1,000	$1K	No change
BLNK Blink Charging Co.	0.00%	970	$1K	No change
ETF SER SOLUTIONS	0.00%	51	$1K	New
AS Amer Sports Inc.	0.00%	48	$1K	New
HAIN Hain Celestial Group Inc.	0.00%	217	$1K	Add +0.5%
CSIQ Canadian Solar Inc.	0.00%	120	$1K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	77	$1K	No change
SPPP Sprott Physical Platinum And	0.00%	150	$1K	No change
SCKT Socket Mobile Inc.	0.00%	1,000	$1K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	250	$1K	New
BYRN Byrna Technologies Inc.	0.00%	46	$1K	Reduce -93.5%
FEP First Trust Europe	0.00%	37	$1K	Reduce -9.8%
VSH Vishay Intertechnology Inc.	0.00%	78	$1K	Reduce -17.9%
STNE Stoneco Ltd. Class A	0.00%	165	$1K	No change
FWRG First Watch Restaurant Group	0.00%	70	$1K	New
ARLO Arlo Technologies Inc.	0.00%	115	$1K	No change
RPD RAPID7 Inc.	0.00%	32	$1K	Reduce -21.9%
RWT Redwood Trust Inc.	0.00%	197	$1K	No change
EPC Edgewell Personal Care Co.	0.00%	38	$1K	Reduce -22.4%
SPTN Spartannash Co.	0.00%	69	$1K	New
PDD PDD Holdings Inc.	0.00%	13	$1K	No change
EQX Equinox Gold Corp.	0.00%	250	$1K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	39	$1K	No change
LIONS GATE ENTMNT CORP	0.00%	146	$1K	Reduce -71.2%
RLJ RLJ Lodging Trust	0.00%	122	$1K	Reduce -22.8%
RC Ready Capital Corp.	0.00%	179	$1K	No change
AROC Archrock Inc.	0.00%	49	$1K	No change
ARCB Arcbest Corp.	0.00%	13	$1K	No change
IRMD Iradimed Corp.	0.00%	22	$1K	No change
HBI Hanesbrands Inc.	0.00%	148	$1K	Reduce -60.7%
HWC Hancock Whitney Corp.	0.00%	22	$1K	No change
GRDN Guardian Phrmcy Services-A	0.00%	59	$1K	New
IHS Ihs Holding Ltd.	0.00%	405	$1K	No change
ROIV Roivant Sciences Ltd.	0.00%	100	$1K	No change
AROW Arrow Financial Corp.	0.00%	41	$1K	No change
VAL Valaris Ltd.	0.00%	26	$1K	Add +36.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	250	$1K	No change
VABK Virginia National Bankshares	0.00%	30	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	144	$1K	No change
DLX Deluxe Corp.	0.00%	50	$1K	Reduce -74.6%
MSGS Madison Square Garden Sports	0.00%	5	$1K	No change
BYND Beyond Meat Inc.	0.00%	298	$1K	Reduce -36.3%
WSFS WSFS Financial Corp.	0.00%	21	$1K	No change
DNUT Krispy Kreme Inc.	0.00%	111	$1K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	425	$1K	New
COMB Graniteshares Bcom Broad STR	0.00%	55	$1K	No change
IPI Intrepid Potash Inc.	0.00%	50	$1K	No change
PAWZ Proshares Pet Care ETF	0.00%	20	$1K	New
IGPT Invesco AI and Next Gen Soft	0.00%	24	$1K	No change
PLAB Photronics Inc.	0.00%	46	$1K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	16	$1K	No change
FDUS Fidus Investment Corp.	0.00%	51	$1K	No change
LASR Nlight Inc.	0.00%	102	$1K	No change
BOC Boston Omaha Corp. Class A	0.00%	75	$1K	No change
UAA Under Armour Inc. Class A	0.00%	127	$1K	Reduce -32.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	29	$1K	Add +45.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	21	$1K	No change
XYL Xylem Inc.	0.00%	9	$1K	No change
APCX Apptech Payments Corp.	0.00%	2,000	$1K	No change
GSAT Globalstar Inc.	0.00%	500	$1K	No change
ESNT Essent Group Ltd.	0.00%	19	$1K	No change
CARG Cargurus Inc.	0.00%	28	$1K	Add +64.7%
IGC Igc Pharma Inc.	0.00%	3,000	$1K	No change
KRC Kilroy Realty Corp.	0.00%	25	$1K	No change
BIOLINERX LTD	0.00%	4,800	$1K	Add +6.7%
INVZ Innoviz Technologies Ltd.	0.00%	600	$1K	New
SHC Sotera Health Co.	0.00%	73	$999	No change
SOUN Soundhound AI Inc. Class A	0.00%	50	$992	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	75	$992	Add +1.4%
GLSI Greenwich Lifesciences Inc.	0.00%	88	$988	No change
BDN Brandywine Realty Trust	0.00%	176	$986	No change
GIII G-III Apparel Group Ltd.	0.00%	30	$979	No change
LPL LG Display Co. Ltd.-ADR	0.00%	319	$979	No change
VC Visteon Corp.	0.00%	11	$976	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	9	$965	New
TDOC Teladoc Health Inc.	0.00%	105	$954	No change
PPC Pilgrim's Pride Corp.	0.00%	21	$953	No change
OPLN Openlane Inc.	0.00%	48	$952	No change
OPITQ Office Properties Income Tru	0.00%	950	$950	Add +111.1%
GRPN Groupon Inc.	0.00%	78	$948	No change
ACWI iShares MSCI Acwi ETF	0.00%	8	$940	New
EPAM Epam Systems Inc.	0.00%	4	$935	No change
CENT Central Garden & Pet Co.	0.00%	24	$931	No change
ALG Alamo Group Inc.	0.00%	5	$930	No change
FUBO Fubotv Inc.	0.00%	737	$929	No change
DK Delek US Holdings Inc.	0.00%	50	$925	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	25	$916	No change
FOLD Amicus Therapeutics Inc.	0.00%	97	$914	Add +5.4%
PSQ HOLDINGS INC	0.00%	200	$908	New
OCGN Ocugen Inc.	0.00%	1,118	$906	No change
OTEX Open Text Corp.	0.00%	32	$906	No change
DNN Denison Mines Corp.	0.00%	500	$900	New
MRTN Marten Transport Ltd.	0.00%	57	$890	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	500	$885	New
VIV Telefonica Brasil-ADR	0.00%	116	$876	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	143	$875	No change
LX Lexinfintech Holdings L-ADR	0.00%	150	$870	New
PARAA Paramount Global Class A	0.00%	39	$870	Reduce -2.5%
HCC Warrior Met Coal Inc.	0.00%	16	$868	No change
BEP Brookfield Renewable Partner	0.00%	38	$866	No change
TWLO Twilio Inc. Class A	0.00%	8	$865	Reduce -50.0%
SPNS Sapiens International Corp.	0.00%	32	$860	No change
BHVN Biohaven Ltd.	0.00%	23	$859	New
NWSA News Corp. Class A	0.00%	31	$854	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	200	$850	No change
ZG Zillow Group Inc. Class A	0.00%	12	$850	No change
SVC Service Pptys TR	0.00%	331	$841	Add +147.0%
SEG Seaport Entertainment Group	0.00%	30	$839	New
WNC Wabash National Corp.	0.00%	49	$839	Add +11.4%
KE Kimball Electronics Inc.	0.00%	44	$824	Add +18.9%
NEO Neogenomics Inc.	0.00%	50	$824	No change
PZZA Papa John's Intl Inc.	0.00%	20	$821	No change
TFII Tfi International Inc.	0.00%	6	$810	No change
SFIX Stitch Fix Inc. Class A	0.00%	187	$806	No change
TGNA Tegna Inc.	0.00%	44	$805	No change
NTES Netease Inc.-ADR	0.00%	9	$803	No change
ALX Alexander's Inc.	0.00%	4	$800	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	75	$796	New
PTEN Patterson-Uti Energy Inc.	0.00%	96	$793	No change
VREX Varex Imaging Corp.	0.00%	54	$788	No change
VUZI Vuzix Corp.	0.00%	200	$788	New
RH RH	0.00%	2	$787	No change
TLRY Tilray Brands Inc.	0.00%	586	$779	Reduce -63.0%
ENR Energizer Holdings Inc.	0.00%	22	$768	Reduce -35.3%
GTX Garrett Motion Inc.	0.00%	85	$768	No change
AOUT American Outdoor Brands Inc.	0.00%	50	$762	New
MLTX Moonlake Immunotherapeutics	0.00%	14	$758	New
TAGS Teucrium Agricultural Fund	0.00%	30	$754	No change
IVZ Invesco Ltd.	0.00%	43	$752	No change
WAT Waters Corp.	0.00%	2	$742	No change
RVNC Revance Therapeutics Inc.	0.00%	242	$736	No change
PGRE Paramount Group Inc.	0.00%	148	$731	No change
DAY Dayforce Inc.	0.00%	10	$726	No change
CTOS Custom Truck One Source Inc.	0.00%	151	$726	No change
WKC World Kinect Corp.	0.00%	26	$715	New
GRAL Grail Inc.	0.00%	40	$714	New
CSW CSW Industrials Inc.	0.00%	2	$706	New
TXG 10X Genomics Inc. Class A	0.00%	49	$704	New
KW Kennedy-Wilson Holdings Inc.	0.00%	70	$699	No change
SQNS Sequans Communications S A	0.00%	200	$698	New
WIW Western Asst Infl-LNK Opp	0.00%	84	$695	No change
CNMD Conmed Corp.	0.00%	10	$684	No change
ZIMV Zimvie Inc.	0.00%	49	$684	Reduce -5.8%
HTLD Heartland Express Inc.	0.00%	60	$673	No change
CGSD Cap Group Short Duration	0.00%	26	$667	New
FG F&G Annuities & Life Inc.	0.00%	16	$663	New
CRSR Corsair Gaming Inc.	0.00%	100	$661	No change
COTY Coty Inc. Class A	0.00%	95	$661	Reduce -100.0%
CANG Cango Inc./KY - ADR	0.00%	150	$660	New
JKS Jinkosolar Holding Co.-ADR	0.00%	26	$647	No change
MNKD Mannkind Corp.	0.00%	100	$643	No change
ACM Aecom	0.00%	6	$641	No change
AMH American Homes 4 Rent- A	0.00%	17	$636	Reduce -88.0%
OCC Optical Cable Corp.	0.00%	176	$635	New
TPG TPG Inc.	0.00%	10	$628	No change
SARO Standardaero Inc.	0.00%	25	$619	New
GIL Gildan Activewear Inc.	0.00%	13	$612	Add +8.3%
MATW Matthews Intl Corp. Class A	0.00%	22	$609	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	4	$598	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	42	$591	Reduce -81.3%
RXST Rxsight Inc.	0.00%	17	$584	Reduce -10.5%
TRIP Tripadvisor Inc.	0.00%	39	$576	No change
TTGT Techtarget Inc.	0.00%	29	$575	Reduce -23.7%
CDE Coeur Mining Inc.	0.00%	100	$572	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	14	$570	New
CRBG Corebridge Financial Inc.	0.00%	19	$569	New
CPRI Capri Holdings Ltd.	0.00%	27	$569	Reduce -41.3%
CHH Choice Hotels Intl Inc.	0.00%	4	$568	No change
MBUU Malibu Boats Inc. Class A	0.00%	15	$564	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	3	$554	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	14	$554	No change
CLSK Cleanspark Inc.	0.00%	60	$553	No change
NUVL Nuvalent Inc. Class A	0.00%	7	$548	New
TROX Tronox Holdings PLC	0.00%	53	$534	No change
YOLO Advisorshares Pure Cannabis	0.00%	220	$532	No change
CSR Centerspace	0.00%	8	$529	New
FC Franklin Covey Co.	0.00%	14	$526	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	49	$501	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $82K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	23	$28K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	20	$24K	Reduce -13.0%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	217	$19K	Add +13.0%
EXEEZ Chesapeake Energy -CW26	*W EXP 02/09/202	53	$5K	No change
EXEEW Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	48	$5K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	72	$2K	No change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q3 2024 → Q4 2024


PULS Pgim Ultra Short Bond ETF	Reduce -46.5%	0.27%	−0.28
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.8%	3.27%	−0.25
AAPL Apple Inc.	Reduce -12.1%	1.41%	−0.22
USFR Wisdomtree Floating Rate Tre	Reduce -28.2%	0.33%	−0.17
QQQ Invesco QQQ Trust Series 1	Reduce -8.8%	1.08%	−0.15
ULTA Ulta Beauty Inc.	Reduce -93.4%	0.01%	−0.14
CVS CVS Health Corp.	Reduce -90.9%	0.01%	−0.14
BIV Vanguard Intermediate-Term B	Reduce -1.3%	0.91%	−0.14
ITOT iShares Core S&P Total U.S.	Reduce -1.7%	1.61%	−0.13
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -64.1%	0.06%	−0.13
XLP SS Consumer Staples Sel Sect	Reduce -91.7%	0.01%	−0.13
SPYV SS SPDR P S&P 500 Value ETF	Reduce -1.2%	0.93%	−0.13
XLE SS Energy Select Sector	Reduce -37.7%	0.16%	−0.13
ALGN Align Technology Inc.	Reduce -99.3%	0.00%	−0.12
ISTB iShares Core 1-5 Year Usd Bo	Reduce -2.5%	0.82%	−0.11
FSLR First Solar Inc.	Reduce -95.9%	0.00%	−0.11
ITA iShares U.S. Aerospace & Def	Reduce -77.2%	0.03%	−0.11
HSY The Hershey Co.	Reduce -65.4%	0.04%	−0.11
VOO Vanguard S&P 500 ETF	Reduce -2.2%	1.11%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.9%	0.78%	−0.09
CGGR Cap Group Growth Equity	Reduce -7.0%	0.78%	−0.08
CRL Charles River Laboratories	Reduce -98.9%	0.00%	−0.07
LLY Eli Lilly & Co.	Reduce -5.1%	0.23%	−0.07
COTY Coty Inc. Class A	Reduce -100.0%	0.00%	−0.07
FLQM Franklin U.S. Mid Cap Multif	Reduce -25.2%	0.15%	−0.07
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -29.9%	0.12%	−0.07
DELL Dell Technologies -C	Reduce -58.0%	0.04%	−0.07
PSLV Sprott Physical Silver Trust	Reduce -3.7%	0.31%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -2.1%	0.71%	−0.06
ALTL Pacer Lunt Large Cap Alterna	Reduce -1.5%	0.44%	−0.06
ADBE Adobe Inc.	Reduce -0.3%	0.20%	−0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -0.9%	0.38%	−0.05
BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -4.7%	0.21%	−0.05
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.05
IWX iShares Russell Top 200 Valu	Sold out	0.00%	−0.05
QUS SS SPDR MSCI U Stratfact ETF	Reduce -35.0%	0.07%	−0.05
DFSV Dimensional US Small Cap Val	Reduce -0.1%	0.51%	−0.05
ABBV Abbvie Inc.	Reduce -0.9%	0.20%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -11.4%	0.06%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -5.4%	0.24%	−0.04
MCD McDonald's Corp.	Reduce -13.2%	0.13%	−0.04
HDV iShares Core High Dividend E	Reduce -70.3%	0.01%	−0.04
PHM Pultegroup Inc.	Reduce -3.4%	0.08%	−0.04
AOSL Alpha & Omega Semiconductor	Reduce -64.3%	0.02%	−0.04
DUK Duke Energy Corp.	Reduce -1.9%	0.20%	−0.04
CAT Caterpillar Inc.	Reduce -1.8%	0.19%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -3.2%	0.16%	−0.04
BNDX Vanguard Total Intl Bond ETF	Reduce -8.4%	0.17%	−0.04
GDX Vaneck Gold Miners ETF	Reduce -3.7%	0.11%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


SGOV iShares 0-3 Month Treasury B	Add +1715.0%	4.24%	+3.98
DCOR Dimensional US Core Eq 1 ETF	New	0.62%	+0.62
JGRO JPMorgan Active Growth ETF	New	0.32%	+0.32
UNH Unitedhealth Group Inc.	New	0.24%	+0.24
LMBS First Trust Low Duration Opp	New	0.21%	+0.21
BUFZ FT Vest Laddered Moderate Bu	New	0.20%	+0.20
O Realty Income Corp.	Add +1044.9%	0.17%	+0.15
NVDA Nvidia Corp.	Add +14.8%	1.05%	+0.15
AGG iShares Core U.S. Aggregate	Add +81.9%	0.38%	+0.14
DFEM Dimensional Emrg MRKT Core	New	0.13%	+0.13
QQEW First TR Nasdaq-100 Sel Eq	New	0.13%	+0.13
XLF SS Financial Select Sector	Add +58.6%	0.36%	+0.13
PODD Insulet Corp.	Add +68.5%	0.28%	+0.12
PTL Inspire 500 ETF	New	0.11%	+0.11
CGCP Cap Group Core Plus Income	Add +306.7%	0.15%	+0.11
QQQM Invesco Nasdaq 100 ETF	Add +1152.4%	0.11%	+0.10
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	New	0.10%	+0.10
PG The Procter & Gamble Co.	New	0.10%	+0.10
BUFS Ftvest Lddrdsmcpmod Buff ETF	New	0.10%	+0.10
DAPP Vaneck Digital Transformatio	New	0.10%	+0.10
TLT iShares 20+ Year Treasury BD	Add +219.2%	0.16%	+0.10
JPSV JPMorgan Actv Small Cap Valu	New	0.09%	+0.09
SPYG SS SPDR P S&P 500 Growth ETF	Add +13.5%	0.98%	+0.09
JEPQ JPM Nasdaq Equity Premium	New	0.09%	+0.09
FSCO FS Credit Opportunities Corp.	New	0.08%	+0.08
SRE Sempra	Add +633.4%	0.09%	+0.08
URNM Sprott Uranium Miners ETF	New	0.07%	+0.07
UAE iShares MSCI Uae ETF	New	0.06%	+0.06
EWS iShares MSCI Singapore ETF	New	0.06%	+0.06
RSP Invesco S&P 500 Equal Weight	Add +29.7%	0.42%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +21.9%	0.22%	+0.06
FYX First Trust Small Cap Core A	New	0.06%	+0.06
ARGT Global X MSCI Argentina ETF	New	0.06%	+0.06
KCE SS SPDR S&P Cap MKTS ETF	New	0.06%	+0.06
AMD Advanced Micro Devices	New	0.05%	+0.05
XMMO Invesco S&P Midcap Momentum	Add +479.9%	0.06%	+0.05
IWY iShares Russell Top 200 Grow	Add +14.7%	0.43%	+0.05
IGEB iShares Investment Grade SYS	Add +40.7%	0.25%	+0.05
FTNT Fortinet Inc.	Add +22.1%	0.17%	+0.05
GBTC Grayscale Bitcoin Trust ETF	New	0.05%	+0.05
VDC Vanguard Consumer Staple ETF	Add +447.5%	0.06%	+0.04
SEIE Sei Select Intl Equity	New	0.04%	+0.04
DINT Davis Select International	New	0.04%	+0.04
SEIM Sei Qim US Large Cap Momentu	New	0.04%	+0.04
FTSM First Trust Enh Short Mat FD	New	0.04%	+0.04
SILA Sila Realty Trust Inc.	New	0.04%	+0.04
SEIV Sei Qim US Large Cap Value A	New	0.04%	+0.04
DFGR Dim Global Real Estate ETF	New	0.04%	+0.04
AXON Axon Enterprise Inc.	Add +630.0%	0.04%	+0.03
BBLU Ea Bridgeway Blue Chip ETF	New	0.03%	+0.03

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -13.0%	20	$24K
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Add +13.0%	217	$19K

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