Harbour Investments, Inc.

Name: HARBOUR INVESTMENTS, INC. 13F holdings, Q1 2024
Creator: HARBOUR INVESTMENTS, INC.
Published: 2024-07-22

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 22, 2024), Harbour Investments, Inc. reported 3,210 stock positions worth $2.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.3%) and PCR US SM CP CSH CWS ETF-Usd (CALF, 3.3%). Compared with Q4 2023, it opened 229 new positions, sold out of 146, added to 1,194 and reduced 774. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +5442%) and the biggest sale FT Vest US Equity Moderate B (GJUL, shares −83%).

Most Recent 13F: Q2 2026
Location: MADISON, WI
CIK: 0000810121
Portfolio Value: $2.8B (Q1 2024)
SEC Filing: 0000810121-24-000002 ↗ filed Jul 22, 2024

Holdings Value

Holdings 3,210 stocks · $2.8B


VOO Vanguard S&P 500 ETF	4.40%	258,106	$124.1M	Add +9.3%
QQQ Invesco QQQ Trust Series 1	4.27%	271,689	$120.6M	Add +8.4%
CALF PCR US SM CP CSH CWS ETF-Usd	3.27%	1,876,521	$92.2M	Add +4.9%
UCON First Trust Smith Unconstrai	2.35%	2,692,904	$66.2M	Add +12.5%
SCHD Schwab US DVD Equity ETF	2.20%	770,035	$62.1M	Add +6.0%
FTCS First Trust Capital Strength	1.89%	622,651	$53.3M	Add +3.7%
AAPL Apple Inc.	1.80%	296,199	$50.8M	Add +8.2%
FVD First Trust Value Line DVD	1.61%	1,074,207	$45.4M	Add +6.6%
SCHX Schwab US Large-Cap ETF	1.49%	676,076	$42.0M	Add +0.8%
BND Vanguard Total Bond Market	1.48%	574,859	$41.8M	Add +8.2%
IVV iShares Core S&P 500 ETF	1.39%	74,764	$39.3M	Add +1.3%
FHLC Fidelity MSCI Health Care	1.35%	546,686	$38.1M	Add +14.7%
PG The Procter & Gamble Co.	1.17%	203,420	$33.0M	Add +11.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.11%	60,051	$31.4M	Add +3.4%
RDVY First Trust Rising Dividend	1.09%	550,169	$30.9M	Add +4.8%
EMXC iShares MSCI Emr MRK Ex Chna	1.00%	492,135	$28.3M	Add +23.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.97%	983,922	$27.5M	Add +28.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.93%	425,669	$26.2M	Add +2.3%
JPST JPMorgan Ultra-Short Income	0.92%	515,938	$26.0M	Add +63.0%
MSFT Microsoft Corp.	0.92%	61,545	$25.9M	Add +6.7%
FTSM First Trust Enh Short Mat FD	0.90%	423,741	$25.3M	Reduce -1.7%
CGCP Cap Group Core Plus Income	0.80%	1,002,992	$22.5M	Add +30.9%
AMZN Amazon.com Inc.	0.76%	119,440	$21.5M	Add +7.3%
VTI VG Morningstar TS MKT ETF-US	0.73%	78,747	$20.5M	Add +6.6%
VXF Vanguard Extended Market ETF	0.70%	112,142	$19.7M	Add +12.3%
COWZ Pacer US Cash Cows 100 ETF	0.65%	315,892	$18.4M	Reduce -1.5%
EDV Vanguard Extended Dur Treas	0.64%	236,494	$18.1M	Add +11.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.63%	149,764	$17.9M	Reduce -3.3%
NVDA Nvidia Corp.	0.61%	19,046	$17.2M	Add +12.5%
SCHB Schwab US Broad Market ETF	0.58%	266,585	$16.3M	Add +1.9%
VGT Vanguard Info Tech ETF	0.53%	28,637	$15.0M	Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.51%	42,100	$14.5M	Add +4.5%
SMH Vaneck Semiconductor ETF	0.51%	64,250	$14.5M	Add +11.9%
FIXD First Trust Smith Opportunis	0.50%	324,391	$14.1M	Add +45.0%
GLD SPDR Gold Shares	0.49%	67,092	$13.8M	Add +34.4%
VEA Vanguard Ftse Developed ETF	0.41%	232,772	$11.7M	Add +7.4%
SCHG Schwab US Large-Cap Growth	0.41%	125,281	$11.6M	Add +12.6%
LMBS First Trust Low Duration Opp	0.41%	240,298	$11.6M	Add +22.6%
IJR iShares Core S&P Small-Cap E	0.41%	103,556	$11.4M	Reduce -3.1%
SDVY First Trust Smid Cap Rising	0.40%	320,650	$11.2M	Add +69.1%
FDL First Trust Morn DVD Lead Inc.	0.39%	285,889	$11.0M	Add +0.9%
VIG Vanguard Dividend Apprec ETF	0.38%	59,097	$10.8M	Add +4.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.37%	414,574	$10.6M	Reduce -4.8%
FBND Fidelity Total Bond ETF	0.37%	233,008	$10.6M	Add +86.7%
LGOV First TR Long Duration O-ETF	0.37%	492,544	$10.5M	Add +546.8%
IEI iShares 3-7 Year Treasury Bo	0.37%	89,118	$10.3M	Add +5442.2%
TLT iShares 20+ Year Treasury BD	0.37%	109,003	$10.3M	Add +344.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.36%	323,855	$10.1M	Add +5.6%
ESGU iShares ESG Aware MSCI USA	0.35%	87,083	$10.0M	Reduce -15.5%
AGG iShares Core U.S. Aggregate	0.35%	101,947	$10.0M	Add +7.1%
JPM JPMorgan Chase & Co.	0.35%	48,917	$9.8M	Add +3.4%
FXU First Trust Utilities Alphad	0.34%	295,836	$9.6M	Add +5.1%
VXUS Vanguard Total Intl Stock	0.32%	147,994	$8.9M	Add +11.0%
CGGR Cap Group Growth Equity	0.31%	274,753	$8.8M	Add +24.8%
SCHO Schwab Short-Term US Treas	0.31%	182,298	$8.8M	Add +4.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	52,883	$8.6M	Reduce -2.6%
FMAR FT Vest US Equity Buffer ETF	0.30%	215,943	$8.5M	Add +16.3%
RWL Invesco S&P 500 Revenue ETF	0.30%	90,006	$8.4M	Add +6.5%
VGSH Vanguard Short-Term Treasury	0.29%	141,609	$8.2M	Add +13.1%
IVE iShares S&P 500 Value ETF	0.28%	43,005	$8.0M	Add +44.8%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	18,835	$7.9M	Reduce -6.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.28%	240,542	$7.8M	Add +30.9%
GOOGL Alphabet Inc. Class A	0.27%	51,344	$7.7M	Add +5.9%
IJH iShares Core S&P Midcap ETF	0.27%	125,137	$7.6M	Add +3.5%
FJUN FT Vest US Equity Buff ETF-J	0.26%	157,951	$7.4M	Reduce -7.2%
VGK Vanguard Ftse Europe ETF	0.26%	110,070	$7.4M	Add +5.3%
FSK FS KKR Capital Corp.	0.26%	384,356	$7.3M	Add +2.6%
AIRR First Trust Rba American Ind	0.26%	108,316	$7.3M	Add +15.7%
GDX Vaneck Gold Miners ETF	0.25%	223,420	$7.1M	Add +11.0%
XMAR FT Vest US Equity Enhance &	0.24%	205,641	$6.9M	Reduce -26.1%
SCHP Schwab U.S. Tips ETF	0.24%	131,132	$6.8M	Reduce -14.1%
IVW iShares S&P 500 Growth ETF	0.24%	80,782	$6.8M	Add +21.5%
MTUM iShares MSCI USA Momentum Fa	0.24%	36,381	$6.8M	Reduce -2.9%
BUFZ FT Vest Laddered Moderate Bu	0.24%	305,952	$6.8M	New
HD Home Depot Inc.	0.23%	17,256	$6.6M	Add +4.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.23%	90,333	$6.6M	Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.23%	184,124	$6.6M	Add +2.9%
QUAL iShares MSCI USA Quality Fac	0.23%	40,017	$6.6M	Reduce -4.6%
DFEB FT Vest U.S. Equity Deep Buf	0.23%	168,132	$6.6M	Add +48.3%
COST Costco Wholesale Corp.	0.23%	8,878	$6.5M	Add +6.3%
FPE FT-Preferred Secur & Inc. ETF	0.23%	370,236	$6.4M	Add +0.3%
GOOG Alphabet Inc. Class C	0.23%	41,814	$6.4M	Add +4.0%
RSP Invesco S&P 500 Equal Weight	0.23%	37,554	$6.4M	Add +11.7%
XLSR SS US Sector Rotation	0.22%	126,419	$6.3M	Add +0.1%
XDEC FT Vest US Equity Enhance &	0.22%	175,425	$6.2M	Add +121.0%
AMD Advanced Micro Devices	0.22%	33,923	$6.1M	Add +25.3%
XOM Exxon Mobil Corp.	0.22%	52,564	$6.1M	Add +3.2%
QYLD Global X Nasd 100 Cov Call	0.21%	337,854	$6.1M	Add +3.8%
LLY Eli Lilly & Co.	0.21%	7,759	$6.0M	Add +2.5%
RDVI FT Vest Rising Dividend Achi	0.21%	246,121	$6.0M	Add +41.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.21%	251,463	$5.9M	Add +6.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.21%	91,678	$5.9M	Add +40.3%
V Visa Inc. Class A	0.21%	20,786	$5.8M	Add +7.1%
VWO Vanguard Ftse Emerging Marke	0.20%	137,024	$5.7M	Add +12.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.20%	14,344	$5.7M	Add +1.6%
JEPI JPMorgan Equity Premium Inco	0.20%	97,500	$5.6M	Add +59.1%
XLE SS Energy Select Sector	0.20%	59,443	$5.6M	Add +28.9%
SPEM State Street SP PTF Em ETF	0.20%	153,075	$5.5M	Add +1.4%
FFEB FT Vest US Equity Buffer ETF	0.19%	121,429	$5.5M	Reduce -2.6%
VYM Vanguard High DVD Yield ETF	0.19%	44,978	$5.4M	Add +5.7%
XLK SS Technology Select Sector	0.19%	26,095	$5.4M	Add +6.4%
YJUN FT Vest Int Eq Modt ETF-June	0.19%	243,618	$5.4M	Add +3.3%
QTEC First Trust Nasdq 100 Tech I	0.19%	27,592	$5.3M	Add +2.8%
VHT Vanguard Health Care ETF	0.19%	19,447	$5.3M	Add +6.4%
MGEE Mge Energy Inc.	0.19%	66,651	$5.2M	Add +0.5%
VZ Verizon Communications Inc.	0.18%	121,913	$5.1M	Add +7.2%
META Meta Platforms Inc. Class A	0.18%	10,411	$5.1M	Add +22.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.17%	17,162	$4.9M	Add +10.7%
HYLS FT Tactical High Yield ETF	0.17%	116,931	$4.8M	Add +0.8%
CGMS Cap Group US Multi-Sect Bond	0.17%	177,129	$4.8M	Add +18.7%
PEP Pepsico Inc.	0.17%	27,091	$4.7M	Add +3.9%
MCD McDonald's Corp.	0.17%	16,801	$4.7M	Add +7.4%
QDEC FT Vest Nasdaq-100 Buffer Et	0.17%	190,505	$4.7M	Add +10.7%
XMHQ Invesco S&P Midcap Qual ETF	0.17%	42,950	$4.7M	Add +15.7%
DGRO iShares Core Dividend Growth	0.17%	81,230	$4.7M	Reduce -1.7%
XLV SS Health Care Select Sector	0.16%	31,456	$4.6M	Add +5.8%
FTQI First Trust Nasdaq Buywrite	0.16%	225,710	$4.6M	Reduce -2.1%
MA Mastercard Inc. Class A	0.16%	9,486	$4.6M	Add +245.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.16%	98,894	$4.5M	Add +22.1%
FDN First Trust DJ Internet Ind	0.16%	21,531	$4.4M	Add +8.0%
BOND PIMCO Active Bond Exchange-T	0.16%	47,752	$4.4M	Add +32.7%
MDY State Street SPDR S&P Midcap	0.15%	7,752	$4.3M	Add +6.7%
JNJ Johnson & Johnson	0.15%	27,092	$4.3M	Add +4.0%
MDIV FT Multi-Asset Divers Inc.	0.15%	270,816	$4.3M	Add +4.5%
IOO iShares Global 100 ETF	0.15%	47,533	$4.2M	Reduce -3.2%
PAVE Global X US Infrastructure	0.15%	106,259	$4.2M	Add +44.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	16,903	$4.2M	Add +0.2%
IWY iShares Russell Top 200 Grow	0.15%	21,543	$4.2M	Add +8.4%
TSLA Tesla Inc.	0.15%	23,829	$4.2M	Add +10.1%
XJUN FT Vest U.S. Equity Enhance	0.15%	114,401	$4.1M	Reduce -31.4%
CVX Chevron Corp.	0.15%	26,193	$4.1M	Add +21.2%
SPHQ Invesco S&P 500 Quality ETF	0.14%	67,511	$4.1M	Add +21.7%
ABBV Abbvie Inc.	0.14%	22,313	$4.1M	Add +4.2%
TDIV FT Nasdaq Tech DVD Index FD	0.14%	58,269	$4.1M	Add +48.9%
FICS FT International Dev Cap STR	0.14%	115,738	$4.0M	Add +6.1%
AVGO Broadcom Inc.	0.14%	3,048	$4.0M	Add +3.9%
VPL Vanguard Ftse Pacific ETF	0.14%	52,451	$4.0M	Add +6.0%
SCHZ Schwab US Aggregate Bond ETF	0.14%	86,429	$4.0M	Reduce -9.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.14%	183,827	$3.9M	Add +1.3%
DOCT FT Vest U.S. Equity Deep Buf	0.14%	103,066	$3.9M	Reduce -2.4%
BNDX Vanguard Total Intl Bond ETF	0.14%	78,487	$3.9M	Add +2.6%
IWN iShares Russell 2000 Value E	0.14%	24,240	$3.8M	Add +23.2%
APRQ Innovator Prem Inc. 40 Bar-Ap	0.14%	155,858	$3.8M	Add +5.9%
FTC First Trust Large Cap Growth	0.14%	30,910	$3.8M	Add +24.5%
FTGS First Trust Grwth Strgth ETF	0.13%	123,966	$3.8M	Add +1248.0%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	16,336	$3.7M	Add +9.8%
MGOV FT Intermed Govt Oppt ETF	0.13%	184,142	$3.7M	Add +293.9%
SPSM SS SPDR P S&P 600 Small Cap	0.13%	85,061	$3.7M	Reduce -13.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.13%	85,062	$3.6M	Reduce -7.5%
SUSB iShares ESG Aware 1-5 Year U	0.13%	148,324	$3.6M	Add +4.3%
ETN Eaton Corp. PLC	0.13%	11,612	$3.6M	Add +2.2%
MOAT Vaneck Morningstar Wide Moat	0.13%	40,055	$3.6M	Add +12.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.13%	34,947	$3.6M	Add +6.6%
DJAN FT Vest U.S. Equity Deep Buf	0.13%	99,127	$3.6M	Add +122.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.13%	80,085	$3.6M	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.13%	38,899	$3.5M	Add +6.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	22,545	$3.5M	Add +20.9%
XLF SS Financial Select Sector	0.12%	82,175	$3.5M	Add +8.7%
VIOO Vanguard S&P Small-Cap 600 E	0.12%	34,041	$3.5M	Add +8.2%
DNOV FT Vest US Equity Deep Buffe	0.12%	85,172	$3.4M	Add +4.2%
FYT First Trust Small Cap Val	0.12%	63,182	$3.4M	Add +10.1%
FPX First Trust US Equity Opport	0.12%	32,158	$3.4M	Reduce -0.9%
AFGR First Trust Active Factor La	0.12%	122,874	$3.4M	Add +33.4%
PJUL Innovator U.S. Equity Power	0.12%	87,609	$3.3M	Reduce -2.1%
MINT PIMCO Enhanced Short Maturit	0.12%	32,963	$3.3M	Add +33.4%
RWJ Invesco S&P Smallcap 600	0.12%	76,810	$3.3M	Add +18.7%
DDEC FT Vest U.S. Equity Deep Buf	0.12%	87,129	$3.3M	Add +6.6%
LNT Alliant Energy Corp.	0.11%	64,075	$3.2M	Add +12.0%
IYW iShares Ustechnology ETF	0.11%	23,856	$3.2M	Add +5.7%
ETHO Amplify Etho Climate Leaders	0.11%	54,521	$3.2M	New
IBDP iShares Ibonds Dec 2024 Term	0.11%	125,378	$3.1M	Add +1.9%
FTGC First Trust Global Tactical	0.11%	131,192	$3.1M	Reduce -17.6%
UNH Unitedhealth Group Inc.	0.11%	6,247	$3.1M	Add +7.7%
PEXL Pacer US Export Leaders ETF	0.11%	62,139	$3.1M	Reduce -1.1%
NFLX Netflix Inc.	0.11%	5,058	$3.1M	Reduce -1.7%
MARW Alianzim US Eq BFR20 Mar-Usd	0.11%	106,861	$3.1M	Add +8805.1%
EFG iShares MSCI Eafe Growth ETF	0.11%	29,095	$3.0M	Add +0.3%
MLI Mueller Industries Inc.	0.11%	55,835	$3.0M	No change
DJUN FT Vest US Equity Deep Buffe	0.10%	73,759	$3.0M	Reduce -0.7%
ITA iShares U.S. Aerospace & Def	0.10%	22,147	$2.9M	Add +51.0%
BUFG FT Vest Buffered Allocation	0.10%	129,490	$2.9M	Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	57,613	$2.9M	Reduce -4.9%
GSLC Goldman Activebeta US LC ETF	0.10%	27,962	$2.9M	Add +1.7%
APRJ Innov Prem Inc. 30 Barr-April	0.10%	117,806	$2.9M	Add +6.3%
FSEP FT Vest U.S. Equity Buffer E	0.10%	66,163	$2.8M	Reduce -5.4%
WMT Walmart Inc.	0.10%	46,714	$2.8M	Add +21.5%
MFLX First Trust Exchange-Traded	0.10%	165,323	$2.8M	Add +8.0%
MBB iShares MBS ETF	0.10%	29,851	$2.8M	Reduce -2.6%
BSV Vanguard Short-Term Bond ETF	0.10%	35,952	$2.8M	Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	22,357	$2.7M	Reduce -4.8%
MRK Merck & Co. Inc.	0.10%	20,721	$2.7M	Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF	0.10%	36,826	$2.7M	Add +17.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.10%	50,822	$2.7M	Add +8.0%
XLP SS Consumer Staples Sel Sect	0.10%	35,544	$2.7M	Add +43.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.10%	93,077	$2.7M	Add +34.5%
VPU Vanguard Utilities ETF	0.10%	18,798	$2.7M	Reduce -1.1%
SEPQ STF Tactical Growth Income	0.09%	113,133	$2.7M	Add +13.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.09%	30,252	$2.6M	Reduce -0.8%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.09%	97,172	$2.6M	Reduce -33.2%
EFV iShares MSCI Eafe Value ETF	0.09%	48,295	$2.6M	Reduce -30.8%
IWP iShares Russell Mid-Cap Grow	0.09%	22,937	$2.6M	Add +12.8%
FTXL First Trust Nasdaq Semicondu	0.09%	28,038	$2.5M	Add +4.7%
QQEW First TR Nasdaq-100 Sel Eq	0.09%	20,452	$2.5M	Add +90.5%
ABT Abbott Laboratories	0.09%	22,194	$2.5M	Reduce -4.3%
DE Deere & Co.	0.09%	6,071	$2.5M	Add +21.7%
FXR First Trust Indst/Producers	0.09%	33,889	$2.5M	Add +13.7%
XSLV Invesco S&P Smallcap Low Vol	0.09%	55,704	$2.5M	Add +1.1%
IWM iShares Russell 2000 ETF	0.09%	11,680	$2.5M	Add +9.2%
T AT&T Inc.	0.09%	139,017	$2.4M	Add +1.6%
VOX Vanguard Communication Servi	0.09%	18,642	$2.4M	Add +3.1%
CAT Caterpillar Inc.	0.09%	6,661	$2.4M	Add +4.8%
EQWL Invesco S&P 100 Equal Weight	0.09%	25,488	$2.4M	Add +1.6%
CSCO Cisco Systems Inc.	0.09%	48,385	$2.4M	Add +7.0%
VGIT Vanguard Intermediate-Term T	0.08%	40,859	$2.4M	Add +2.8%
FTSL First Trust Senior Loan ETF	0.08%	51,578	$2.4M	Reduce -36.1%
ESML iShares ESG Aware MSCI USA S	0.08%	58,672	$2.4M	Reduce -2.4%
IWF iShares Russell 1000 Growth	0.08%	6,961	$2.3M	Add +5.1%
FJAN FT Vest U.S. Equity Buffer E	0.08%	55,783	$2.3M	Add +85.5%
FSCO FS Credit Opportunities Corp.	0.08%	394,078	$2.3M	Add +0.6%
FXG First Trust Consumer Staples	0.08%	34,089	$2.3M	Reduce -12.6%
GIS General Mills Inc.	0.08%	33,341	$2.3M	Reduce -1.0%
KO The Coca-Cola Co.	0.08%	37,980	$2.3M	Reduce -13.0%
SGOL Abrdn Physical Gold Shares	0.08%	107,530	$2.3M	Reduce -1.6%
XYZ Block Inc.	0.08%	26,997	$2.3M	Add +39.3%
GS Goldman Sachs Group Inc.	0.08%	5,459	$2.3M	Add +210.5%
VOOV Vanguard S&P 500 Value ETF	0.08%	12,628	$2.3M	Add +7.5%
CIBR First Trust Nasdaq Cybersecu	0.08%	40,091	$2.3M	Add +180.6%
FEBT Allianzim US Eq BFFR10 FB-US	0.08%	73,052	$2.3M	Add +2355.5%
DMAY FT Vest US Equity Deep Buffe	0.08%	60,531	$2.3M	No change
WEC WEC Energy Group Inc.	0.08%	27,201	$2.2M	Reduce -5.3%
LMT Lockheed Martin Corp.	0.08%	4,889	$2.2M	Add +22.9%
SO The Southern Co.	0.08%	30,975	$2.2M	Add +9.4%
FDEC FT Vest U.S. Equity Buffer E	0.08%	53,880	$2.2M	Add +31.7%
SPGP Invesco S&P 500 Garp ETF	0.08%	20,819	$2.2M	Add +12.7%
KMB Kimberly-Clark Corp.	0.08%	17,123	$2.2M	Reduce -34.0%
USMV iShares MSCI USA Min Vol Fac	0.08%	26,433	$2.2M	Reduce -27.6%
XLY SS Consumer Disc Select Sect	0.08%	11,889	$2.2M	Reduce -1.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.08%	75,053	$2.2M	Add +199.6%
MUB iShares National Muni Bond E	0.08%	20,220	$2.2M	Add +121.4%
RTX RTX Corp.	0.08%	22,288	$2.2M	Add +5.5%
ESGD iShares Trust iShares ESG Aw	0.08%	27,176	$2.2M	Add +16.4%
HON Honeywell International Inc.	0.08%	10,509	$2.2M	Reduce -13.4%
UNP Union Pacific Corp.	0.08%	8,660	$2.1M	Add +6.7%
TMO Thermo Fisher Scientific Inc.	0.08%	3,648	$2.1M	Reduce -2.7%
MO Altria Group Inc.	0.07%	48,460	$2.1M	Add +14.0%
ARB Altshares Merger Arbitrage	0.07%	76,704	$2.1M	New
CRWD CrowdStrike Holdings Inc. Class A	0.07%	6,448	$2.1M	Add +38.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	38,490	$2.1M	Reduce -4.5%
CHI Calamos Convert Opport & Inc.	0.07%	180,284	$2.0M	Add +0.4%
DAPR FT Vest U.S. Equity Deep Buf	0.07%	60,903	$2.0M	Reduce -2.7%
FAUG FT Vest U.S. Equity Buffer E	0.07%	47,198	$2.0M	Reduce -2.6%
LOW Lowe's Cos Inc.	0.07%	7,918	$2.0M	Add +2.2%
WM Waste Management Inc.	0.07%	9,447	$2.0M	Add +148.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	10,485	$2.0M	Add +2.2%
GFEB FT Vest US Equity Moderate B	0.07%	57,828	$2.0M	Add +7.9%
SYK Stryker Corp.	0.07%	5,556	$2.0M	Add +6.8%
SCHF Schwab Intl Equity ETF	0.07%	50,957	$2.0M	Add +5.3%
FTA First Trust L C Val Alp	0.07%	25,941	$2.0M	Add +21.1%
DUK Duke Energy Corp.	0.07%	20,243	$2.0M	Add +10.0%
USFR Wisdomtree Floating Rate Tre	0.07%	38,606	$1.9M	Reduce -38.7%
FTCB FT Core Investment Grade ETF	0.07%	92,364	$1.9M	New
TIP iShares Tips Bond ETF	0.07%	17,811	$1.9M	Reduce -10.5%
EXAS Exact Sciences Corp.	0.07%	27,541	$1.9M	Reduce -4.2%
APRH Innov Prem Inc. 20 Barr-April	0.07%	77,512	$1.9M	Add +6.8%
FV First Trust DW Focus 5 Fund	0.07%	33,002	$1.9M	Add +2.8%
BALT Inn Defined Wealth Shield	0.07%	64,467	$1.9M	Add +47.1%
DLS Wisdomtree Intl S/C DVD Fund	0.07%	28,813	$1.9M	Add +3.6%
IGEB iShares Investment Grade SYS	0.07%	41,867	$1.9M	New
ET Energy Transfer LP	0.07%	118,397	$1.9M	Add +3.0%
ROM Proshares Ultra Technology	0.07%	30,601	$1.9M	No change
IAU iShares Gold Trust	0.07%	43,802	$1.8M	Add +3.1%
PMAY Innovator U.S. Equity Power	0.07%	56,593	$1.8M	Reduce -0.1%
ORCL Oracle Corp.	0.06%	14,575	$1.8M	Reduce -1.1%
DMAR FT Vest US Equity Deep Buffe	0.06%	52,148	$1.8M	Add +1.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.06%	62,961	$1.8M	Add +462.4%
VDC Vanguard Consumer Staple ETF	0.06%	8,825	$1.8M	Reduce -6.2%
EEM iShares MSCI Emerging Market	0.06%	43,610	$1.8M	Add +23.4%
XMLV Invesco S&P Midcap Low Volat	0.06%	31,643	$1.8M	Reduce -0.1%
PFE Pfizer Inc.	0.06%	64,071	$1.8M	Add +12.6%
XME SS SPDR S&P Metals Mining	0.06%	29,488	$1.8M	Add +4.0%
CFO Victoryshares US 500 Enhance	0.06%	26,452	$1.7M	Reduce -2.8%
XRNPX Cohen & Steers REIT and Pref	0.06%	82,639	$1.7M	Add +2.6%
FDD First Trust Stoxx Europe	0.06%	146,772	$1.7M	Add +2.1%
BIV Vanguard Intermediate-Term B	0.06%	22,971	$1.7M	Reduce -1.3%
GJUL FT Vest US Equity Moderate B	0.06%	50,141	$1.7M	Reduce -83.4%
NUSC Nuveen ESG Small-Cap ETF	0.06%	40,716	$1.7M	Add +42.0%
FEMB First Trust Emerging Markets	0.06%	59,778	$1.7M	Add +1.3%
DFUS Dimensional US Eq MKT ETF	0.06%	29,412	$1.7M	Add +2336.8%
INTC Intel Corp.	0.06%	37,850	$1.7M	Add +13.8%
ISTB iShares Core 1-5 Year Usd Bo	0.06%	35,172	$1.7M	Reduce -1.1%
FJUL FT Vest US Equity Buffer ETF	0.06%	37,406	$1.7M	Reduce -44.1%
JANJ Innov Prem Inc. 30 Barr - Jan	0.06%	67,167	$1.7M	New
DXCM Dexcom Inc.	0.06%	11,922	$1.7M	Add +497.6%
AOR iShares Core 60/40 Balanced	0.06%	29,633	$1.6M	Add +1.5%
COP Conocophillips	0.06%	12,942	$1.6M	Add +4.3%
FXZ First Trust Materials Alphad	0.06%	23,037	$1.6M	Reduce -3.0%
BP BP PLC-Spons ADR	0.06%	43,565	$1.6M	Add +2.8%
VLUE iShares MSCI USA Value Facto	0.06%	15,102	$1.6M	Add +4.5%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	32,614	$1.6M	Add +13.7%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.06%	56,051	$1.6M	Add +923.2%
GRID First TRST Nasd Class Edg Sgiif	0.06%	14,132	$1.6M	Add +36.7%
BA The Boeing Co.	0.06%	8,360	$1.6M	Reduce -18.3%
REM iShares Mortgage Real Estate	0.06%	68,995	$1.6M	Add +13.7%
FNOV FT Vest US Equity Buffer ETF	0.06%	35,563	$1.6M	Reduce -2.3%
DWAS Invesco Dorsey Wright Smallc	0.06%	17,444	$1.6M	Add +3.6%
GOVT iShares US Treasury Bond ETF	0.06%	69,518	$1.6M	Reduce -14.5%
GMAR FT Vest US Equity Moderate B	0.06%	45,970	$1.6M	Add +5.7%
WFC Wells Fargo & Co.	0.06%	27,276	$1.6M	Add +1.4%
FISV Fiserv Inc.	0.06%	9,874	$1.6M	Add +20.7%
VNQ Vanguard Real Estate ETF	0.06%	18,148	$1.6M	Add +8.1%
BUFF Innovator Laddered Allocatio	0.06%	37,330	$1.6M	Add +196.4%
ORLY O'reilly Automotive Inc.	0.05%	1,368	$1.5M	Reduce -2.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	28,464	$1.5M	Add +38.3%
ACWV iShares MSCI Global Min Vol	0.05%	14,627	$1.5M	Reduce -6.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	23,453	$1.5M	Reduce -13.5%
QMAR FT Vest Nasdaq-100 Buffer Et	0.05%	57,943	$1.5M	Add +28.0%
UPS United Parcel Service Class B	0.05%	10,283	$1.5M	Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	16,623	$1.5M	Add +96.7%
ESGE iShares Inc. iShares ESG Awar	0.05%	46,333	$1.5M	Reduce -4.0%
GE General Electric	0.05%	8,477	$1.5M	Add +8.3%
FOCT FT Vest U.S. Equity Buffer E	0.05%	36,522	$1.5M	Reduce -10.4%
BLV Vanguard Long-Term Bond ETF	0.05%	20,481	$1.5M	Add +6.7%
DEED First Trust Securitized Plus	0.05%	71,347	$1.5M	Reduce -2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	6,209	$1.5M	Add +14.3%
EAGG iShares ESG Aware US Aggrega	0.05%	31,097	$1.5M	Add +61.8%
JNK SS SPDR BB High Yield Bond	0.05%	15,342	$1.5M	Add +136.7%
PJAN Innovator U.S. Equity Power	0.05%	36,989	$1.4M	Add +3.9%
FXL First Trust Technology Alpha	0.05%	10,656	$1.4M	Add +0.1%
FNX First Trust Mid Cap Core Alp	0.05%	12,647	$1.4M	Add +207.6%
DFAS Dimensional US Small Cap ETF	0.05%	22,989	$1.4M	Add +461.9%
BMY Bristol-Myers Squibb Co.	0.05%	26,366	$1.4M	Add +10.7%
QCOM Qualcomm Inc.	0.05%	8,358	$1.4M	Add +15.8%
BSJO Invesco Bulletshares 2024 HY	0.05%	61,995	$1.4M	Add +1.9%
MELI MercadoLibre Inc.	0.05%	926	$1.4M	Add +432.2%
IGV iShares Expanded Tech-Softwa	0.05%	16,344	$1.4M	Add +2.3%
COF Capital One Financial Corp.	0.05%	9,315	$1.4M	Add +39.1%
SDY SS SPDR S&P Dividend ETF	0.05%	10,505	$1.4M	Add +40.7%
XLI SS Industrial Select Sector	0.05%	10,911	$1.4M	Reduce -13.5%
XLC SS Comm Select Sector SPDR	0.05%	16,800	$1.4M	Reduce -1.9%
USB US Bancorp	0.05%	30,620	$1.4M	Add +11.9%
SOXX iShares Semiconductor ETF	0.05%	5,957	$1.3M	Reduce -2.5%
EPS Wisdomtree US Large Cap Fund	0.05%	24,209	$1.3M	Reduce -12.2%
DON Wisdomtree US Midcap Dividen	0.05%	27,478	$1.3M	Add +19.5%
XLRE SS Real Estate Select Sector	0.05%	33,780	$1.3M	Reduce -3.4%
MU Micron Technology Inc.	0.05%	11,325	$1.3M	Add +3.6%
TCHP T Rowe Price Blue Chip Growt	0.05%	37,815	$1.3M	Reduce -10.6%
IEMG iShares Core MSCI Emerging	0.05%	25,648	$1.3M	Reduce -40.3%
ITOT iShares Core S&P Total U.S.	0.05%	11,366	$1.3M	Add +5.3%
AMGN Amgen Inc.	0.05%	4,581	$1.3M	Add +2.8%
WELD Tema U.S. Manufacturing & Re	0.05%	36,147	$1.3M	Reduce -3.3%
FMHI First Trust Municipal High I	0.05%	26,916	$1.3M	Add +37.6%
GWX State Street SPDR S&P Intern	0.05%	39,846	$1.3M	Add +0.6%
FIGB Fidelity Invest GRD BND ETF	0.05%	30,255	$1.3M	Reduce -15.0%
FIS Fidelity National Info Serv	0.05%	17,409	$1.3M	Add +107.1%
FMAY FT Vest US Equity Buffer ETF	0.05%	29,816	$1.3M	Reduce -1.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	96,009	$1.3M	Add +21.5%
AOM iShares Core 40/60 Moderate	0.04%	29,646	$1.3M	Add +0.0%
HYXF iShares ESG Adv High Yield	0.04%	27,693	$1.3M	Add +2.8%
STLD Steel Dynamics Inc.	0.04%	8,497	$1.3M	Add +321.9%
DGRW Wisdomtree U.S. Quality Divi	0.04%	16,512	$1.3M	Add +9.2%
SBUX Starbucks Corp.	0.04%	13,761	$1.3M	Reduce -9.3%
VGLT Vanguard Long-Term Treasury	0.04%	20,964	$1.2M	Add +82.4%
SHOP Shopify Inc. Class A	0.04%	15,884	$1.2M	Add +10.7%
FMB First Trust Managed Municipa	0.04%	23,866	$1.2M	Add +16.2%
FXO First Trust Financial Alphad	0.04%	25,589	$1.2M	Reduce -0.4%
IHI iShares U.S. Medical Devices	0.04%	20,636	$1.2M	Reduce -5.5%
DSEP FT Vest U.S. Equity Deep Buf	0.04%	31,632	$1.2M	Reduce -2.7%
FAPR FT Vest U.S. Equity Buffer E	0.04%	32,880	$1.2M	Reduce -0.9%
DJUL FT Vest US Equity Deep Buffe	0.04%	30,863	$1.2M	Reduce -1.9%
VT Vanguard Tot World STK ETF	0.04%	10,785	$1.2M	Reduce -0.3%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	25,621	$1.2M	Reduce -33.5%
VMBS Vanguard Mortgage-Backed Sec	0.04%	25,948	$1.2M	Add +2.5%
RITM Rithm Capital Corp.	0.04%	105,322	$1.2M	Add +1.4%
XYL Xylem Inc.	0.04%	9,086	$1.2M	Reduce -0.3%
VONG Vanguard Russell 1000 Growth	0.04%	13,505	$1.2M	Add +0.3%
EFAX State Street SPDR MSCI Eafe	0.04%	28,118	$1.2M	Reduce -6.1%
FLDR Fidelity Low Durat Fact ETF	0.04%	23,322	$1.2M	New
SUSA iShares ESG Optimized MSCI U	0.04%	10,540	$1.2M	Reduce -13.2%
MMM 3M Co.	0.04%	10,842	$1.2M	Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR	0.04%	8,416	$1.1M	Add +4.8%
SCHM Schwab US Mid Cap ETF	0.04%	14,037	$1.1M	Reduce -1.1%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	17,725	$1.1M	Add +12.3%
PTNQ Pacer Trendpilot 100 ETF	0.04%	16,618	$1.1M	Add +13.8%
QQQM Invesco Nasdaq 100 ETF	0.04%	6,243	$1.1M	Add +288.7%
FISR SS Fi Sector Rotation	0.04%	44,307	$1.1M	Add +11.7%
HSY The Hershey Co.	0.04%	5,831	$1.1M	Add +81.9%
PFF iShares Preferred & Income S	0.04%	34,909	$1.1M	Add +18.9%
EUDG Wisdomtree Europe Quality Di	0.04%	34,236	$1.1M	Reduce -2.0%
FEX First Trust Large Cap Core A	0.04%	11,258	$1.1M	Add +55.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	5,937	$1.1M	Add +8.0%
ESGV Vanguard ESG US Stock ETF	0.04%	11,847	$1.1M	Add +35.9%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	8,531	$1.1M	Add +10.0%
DIVI Franklin International Core	0.04%	33,798	$1.1M	Add +80.6%
NEE Nextera Energy Inc.	0.04%	16,991	$1.1M	Add +5.9%
RSPF Invesco S&P 500 Equal Weight	0.04%	16,883	$1.1M	Reduce -1.6%
MDT Medtronic PLC	0.04%	12,375	$1.1M	Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	5,641	$1.1M	Add +7.3%
AXP American Express Co.	0.04%	4,630	$1.1M	Add +5.0%
NOC Northrop Grumman Corp.	0.04%	2,193	$1.0M	Add +2.1%
QDIV Global X S&P 500 QLTY Div	0.04%	30,083	$1.0M	Add +25.3%
MLPA Global X MLP ETF	0.04%	21,407	$1.0M	Add +0.7%
FBT First Trust Nyse Arca Biotec	0.04%	6,708	$1.0M	Reduce -8.4%
AEP American Electric Power	0.04%	11,973	$1.0M	Add +38.3%
DAUG FT Vest U.S. Equity Deep Buf	0.04%	27,844	$1.0M	Reduce -53.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	27,130	$1.0M	Add +23.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	15,259	$1.0M	Add +67.8%
URI United Rentals Inc.	0.04%	1,419	$1.0M	Add +11.8%
TJUL Innovator Equity Defined Pro	0.04%	38,712	$1.0M	Add +39.0%
PWR Quanta Services Inc.	0.04%	3,910	$1.0M	Add +5.3%
CMCSA Comcast Corp. Class A	0.04%	23,409	$1.0M	Add +17.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	24,887	$1.0M	Add +1.0%
XEL Xcel Energy Inc.	0.04%	18,748	$1.0M	Add +1.3%
AOK iShares Core 30/70 Conservat	0.04%	27,285	$1.0M	Add +13.8%
TGT Target Corp.	0.04%	5,644	$1.0M	Add +0.7%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	28,645	$999K	Add +18029.8%
IQLT iShares MSCI International Q	0.04%	25,126	$996K	Reduce -14.7%
XLB SS Materials Select Sector	0.04%	10,626	$987K	Reduce -1.2%
PM Philip Morris International	0.04%	10,771	$987K	Add +4.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	3,760	$980K	Add +17.7%
IFRA iShares US Infrastructure	0.03%	22,566	$978K	Reduce -5.4%
VIS Vanguard Industrials ETF	0.03%	4,001	$977K	Add +27.8%
FLOT iShares Floating Rate Bond E	0.03%	18,835	$962K	Add +2.8%
CGSD Cap Group Short Duration	0.03%	37,748	$959K	Reduce -3.8%
MPC Marathon Petroleum Corp.	0.03%	4,735	$954K	Add +7.3%
CRM Salesforce Inc.	0.03%	3,158	$951K	Add +2.9%
ITW Illinois Tool Works	0.03%	3,544	$951K	Reduce -4.8%
FIW First Trust Water ETF	0.03%	9,274	$947K	Add +30.7%
INNOVATOR ETFS TRUST	0.03%	38,245	$938K	Add +6.9%
BX Blackstone Inc.	0.03%	7,124	$936K	Add +5.7%
PJUN Innovator U.S. Equity Power	0.03%	26,986	$932K	No change
IWD iShares Russell 1000 Value E	0.03%	5,116	$916K	Add +7.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	3,812	$914K	Add +0.7%
PAUG Innovator U.S. Equity Power	0.03%	25,737	$911K	Reduce -1.1%
RPG Invesco S&P 500 Pure Growth	0.03%	24,753	$909K	Add +5.3%
PEY Invesco High Yield Equity Di	0.03%	43,965	$908K	Add +8.4%
CSQ Calamos Strat TTL RTRN FND	0.03%	55,213	$904K	Reduce -4.1%
SCHA Schwab US Small-Cap ETF	0.03%	18,349	$904K	Reduce -1.9%
EPD Enterprise Products Partners	0.03%	30,852	$900K	Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	11,150	$894K	Reduce -0.3%
FXH First Trust Health Care Alph	0.03%	8,056	$883K	Add +56.4%
VTC Vanguard Total Corporate BND	0.03%	11,487	$880K	Add +7.7%
GCOW Pacer Global Cash Cows Divid	0.03%	25,303	$878K	Reduce -61.6%
ARCC Ares Capital Corp.	0.03%	41,996	$875K	Add +0.5%
SKYY First Trust Cloud Computing	0.03%	9,121	$872K	Add +53.5%
ICLN iShares Global Clean Energy	0.03%	62,293	$871K	Add +0.6%
HDV iShares Core High Dividend E	0.03%	7,796	$859K	Add +4.7%
PECO Phillips Edison & Company Inc.	0.03%	23,931	$858K	Add +4.9%
WBA Walgreens Boots Alliance Inc.	0.03%	39,138	$849K	Add +4.9%
OCTQ Inn Prem Income 40 Barr Oct	0.03%	35,126	$842K	Add +95.8%
PTLC Pacer Trendpilot US Large Ca	0.03%	17,530	$837K	Add +10.2%
PAYX Paychex Inc.	0.03%	6,795	$834K	Add +286.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.03%	9,759	$830K	No change
JANH Innov Prem Inc. 20 Barr - Jan	0.03%	33,241	$825K	New
ALE Allete Inc.	0.03%	13,723	$818K	Add +4.3%
EFA iShares MSCI Eafe ETF	0.03%	10,246	$818K	Reduce -8.5%
DVY iShares Select Dividend ETF	0.03%	6,623	$816K	Add +7.4%
ASB Associated Banc-Corp.	0.03%	37,883	$815K	Add +22.5%
PLTR Palantir Technologies Inc. Class A	0.03%	35,337	$813K	Add +12.3%
CL Colgate-Palmolive Co.	0.03%	8,980	$809K	Reduce -7.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	15,704	$805K	Reduce -1.4%
JAVA JPMorgan Active Value ETF	0.03%	13,375	$801K	Add +82.3%
UBER Uber Technologies Inc.	0.03%	10,301	$793K	Add +150.3%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	7,820	$788K	Reduce -30.2%
NXTG First Trust Indxx Nextg ETF	0.03%	9,917	$786K	Add +107.4%
TOLL Tema Durable Quality ETF	0.03%	24,708	$786K	Reduce -9.3%
QSPT FT Vest Nasdaq-100 Buffer Et	0.03%	31,400	$784K	Reduce -3.9%
PRU Prudential Financial Inc.	0.03%	6,653	$781K	Add +14.4%
FAST Fastenal Co.	0.03%	10,114	$780K	Reduce -10.1%
FDX FedEx Corp.	0.03%	2,684	$778K	Add +7.8%
EMR Emerson Electric Co.	0.03%	6,848	$777K	Add +34.8%
QABA First Trust Nasdaq Aba Cbif	0.03%	16,633	$774K	Add +421.6%
ECOW Pacer Emerging Markets Cash	0.03%	38,519	$774K	Add +1.3%
LIN Linde PLC	0.03%	1,660	$771K	Add +5.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	27,101	$768K	Add +108.1%
COIN Coinbase Global Inc. Class A	0.03%	2,839	$753K	Add +24.6%
SUB iShares Short-Term National	0.03%	7,174	$751K	Reduce -19.0%
PPA Invesco Aerospace & Defense	0.03%	7,387	$750K	Add +4.8%
DOC Healthpeak Properties Inc.	0.03%	39,896	$748K	Add +28.3%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	24,201	$746K	No change
ARKK ARK Innovation ETF	0.03%	14,827	$743K	Add +12.4%
FTEC Fidelity MSCI Info Tech Indx	0.03%	4,746	$740K	Reduce -3.5%
FLRT Pacer Aristotle Pacific Floa	0.03%	15,480	$736K	Reduce -8.6%
UFOX Defiance Space and Connectiv	0.03%	18,621	$728K	Add +242.4%
OSK Oshkosh Corp.	0.03%	5,777	$720K	Add +3.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	60,033	$716K	Reduce -1.0%
OCTJ Inn Prem Income 30 Barr Oct	0.03%	29,642	$713K	Reduce -75.7%
GD General Dynamics Corp.	0.03%	2,524	$713K	Add +7.6%
O Realty Income Corp.	0.02%	12,948	$701K	Add +11.2%
NVS Novartis AG-Sponsored ADR	0.02%	7,226	$699K	Add +0.7%
PDX PIMCO Dynamic Income Strat	0.02%	32,905	$698K	Reduce -4.4%
SPAB SS SPDR P Agg Bond ETF	0.02%	27,504	$695K	Reduce -30.4%
VSGX Vanguard ESG Intl Stock ETF	0.02%	12,076	$694K	Reduce -7.9%
TXN Texas Instruments Inc.	0.02%	3,918	$683K	Add +1.6%
DVN Devon Energy Corp.	0.02%	13,596	$682K	Add +50.9%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	8,819	$682K	Add +16.6%
IRT Independence Realty Trust Inc.	0.02%	42,261	$682K	Reduce -0.3%
FAB First Trust Multi Cap Value	0.02%	8,202	$678K	Add +134.3%
MCK McKesson Corp.	0.02%	1,247	$669K	Add +39.8%
EMLP First Trust North American E	0.02%	22,667	$669K	Reduce -20.8%
BOTZ Global X Robotics & Artifici	0.02%	21,028	$669K	Add +85.5%
PYPL PayPal Holdings Inc.	0.02%	9,959	$667K	Reduce -30.4%
VTIP Vanguard Short-Term Tips	0.02%	13,898	$666K	Reduce -37.9%
D Dominion Energy Inc.	0.02%	13,398	$659K	Reduce -4.3%
ELV Elevance Health Inc.	0.02%	1,267	$657K	Add +2.6%
CLX Clorox Company	0.02%	4,253	$651K	Reduce -5.6%
NOBL Proshares S&P 500 Dividend A	0.02%	6,376	$647K	Add +40.0%
ULST SS Ultra Short TM Bond ETF	0.02%	15,769	$639K	Add +14.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	15,002	$638K	Add +0.3%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	16,350	$635K	Add +0.6%
FTLS First Trust Long/Short Eqty	0.02%	10,251	$632K	Add +28.0%
FUTY Fidelity MSCI US Utilities	0.02%	14,864	$631K	Add +8.5%
SHW The Sherwin-Williams Co.	0.02%	1,814	$630K	Reduce -18.7%
FSIG FT Ltd. Duration Inv Grade	0.02%	33,563	$630K	Reduce -7.9%
AGGY Wisdomtree Yield Enhanced US	0.02%	14,500	$629K	Add +99.5%
MART Allianzim US Eq BFFR10 Mr-US	0.02%	20,547	$627K	Add +26.6%
IWO iShares Russell 2000 Growth	0.02%	2,310	$626K	Add +2.6%
XHB SS SPDR S&P Homebldrs ETF	0.02%	5,606	$626K	Add +13.1%
SNOW Snowflake Inc.	0.02%	3,831	$619K	Add +24.0%
PAPR Innovator U.S. Equity Power	0.02%	18,421	$619K	Reduce -0.1%
TFLO iShares Treasury Floating Ra	0.02%	12,185	$618K	Reduce -70.8%
XSD SS SPDR S&P Semiconductor	0.02%	2,655	$616K	Add +5.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.02%	21,064	$611K	Add +2.0%
MRO Marathon Oil Corp.	0.02%	21,346	$605K	Add +1.7%
NUE Nucor Corp.	0.02%	3,052	$604K	Reduce -0.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.02%	6,090	$604K	Reduce -7.7%
RFV Invesco S&P Midcap 400 Pure	0.02%	5,050	$602K	Add +22.5%
ENB Enbridge Inc.	0.02%	16,638	$602K	Add +0.3%
PULS Pgim Ultra Short Bond ETF	0.02%	12,076	$600K	Add +16.6%
CLF Cleveland-Cliffs Inc.	0.02%	26,384	$600K	Add +24.2%
JRI Nuveen Real Asset Inc. & GRW	0.02%	50,558	$600K	Reduce -2.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	23,225	$599K	Add +16.5%
SCHI Schwab 5-10 Year Corporate B	0.02%	13,444	$598K	Reduce -44.4%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	11,376	$597K	Add +28340.0%
DSTL Distillate US Fundamental St	0.02%	11,043	$595K	Add +14.2%
K Kellanova	0.02%	10,333	$592K	Reduce -14.2%
DISV Dimensional International SM	0.02%	21,647	$589K	Reduce -16.8%
EMNT PIMCO Enhcd St M-Active ESG	0.02%	5,957	$587K	Add +41.6%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.02%	23,491	$585K	New
HTAB Hartford Schroders Tax Aware	0.02%	29,856	$585K	Add +19.3%
JFR Nuveen Floating Rate Income	0.02%	66,941	$584K	Add +4.8%
DIVO Amplify CWP Enhan Divid ETF	0.02%	14,996	$583K	Reduce -6.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	5,967	$583K	Add +53.6%
YDEC FT Vest International Equity	0.02%	24,734	$582K	Add +2.8%
PLD Prologis Inc.	0.02%	4,458	$581K	Add +14.8%
CGO Calamos Global Total Return	0.02%	55,725	$580K	Add +10.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	5,287	$576K	Reduce -27.8%
DGT SS SPDR Global Dow ETF	0.02%	4,456	$572K	Add +0.3%
ISRG Intuitive Surgical Inc.	0.02%	1,426	$569K	Add +2.7%
VCR Vanguard Consumer Discre ETF	0.02%	1,786	$568K	Reduce -6.9%
DUHP Dimensional US High Profi Et	0.02%	17,879	$565K	Reduce -15.0%
SPIB SS SPDR P Int C Corp. ETF	0.02%	17,265	$564K	Reduce -0.1%
IDEV iShares Core MSCI Dev MKTS	0.02%	8,404	$564K	Reduce -39.6%
TD Toronto-Dominion Bank	0.02%	9,330	$563K	Reduce -4.2%
SWAV Shockwave Medical Inc.	0.02%	1,725	$562K	Reduce -28.3%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	6,149	$561K	Add +1.6%
AFL Aflac Inc.	0.02%	6,434	$552K	Reduce -0.7%
PSA Public Storage	0.02%	1,903	$552K	Add +220.9%
SPXL Direxion Daily S&P 500 Bull	0.02%	4,102	$550K	No change
FPEI First Trust Institutional PR	0.02%	29,973	$546K	Reduce -21.9%
CGMU Cap Group Municipal Income	0.02%	20,176	$545K	Add +1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	10,717	$544K	Add +0.1%
IUSG iShares Core S&P U.S. Growth	0.02%	4,637	$543K	Reduce -9.0%
IWR iShares Russell Mid-Cap ETF	0.02%	6,432	$541K	Reduce -5.7%
SPDV Aam S&P 500 High Div Val ETF	0.02%	17,204	$540K	Reduce -2.3%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	9,529	$539K	Reduce -2.3%
PHYS Sprott Physical Gold Trust	0.02%	31,139	$539K	Add +30.2%
BAPR Innovator U.S. Equity Buffer	0.02%	13,394	$536K	No change
JANW Alianzim US Eq BFR20 Jan-Usd	0.02%	17,044	$536K	Add +67.7%
XSEP FT Vest U.S. Equity Enhance	0.02%	14,442	$535K	Reduce -9.2%
SHEL Shell PLC-ADR	0.02%	7,956	$533K	Reduce -1.8%
SCHW Schwab (charles) Corp.	0.02%	7,370	$533K	Reduce -9.6%
REGN Regeneron Pharmaceuticals	0.02%	553	$532K	Add +41.4%
VVV Valvoline Inc.	0.02%	11,923	$531K	Add +367.6%
PKST Peakstone Realty Trust	0.02%	32,927	$531K	Reduce -8.6%
VLO Valero Energy Corp.	0.02%	3,087	$527K	Add +0.6%
GM General Motors Co.	0.02%	11,596	$526K	Add +0.9%
MDLZ Mondelez International Inc. Class A	0.02%	7,486	$524K	Add +1.4%
FSMD Fidelity Small-Mid Multifact	0.02%	13,474	$524K	Reduce -2.3%
DRI Darden Restaurants Inc.	0.02%	3,132	$523K	Add +15.4%
BLK BlackRock Finance Inc.	0.02%	626	$522K	Add +24.7%
DAL Delta Air Lines Inc.	0.02%	10,853	$520K	Reduce -6.9%
CCL Carnival Corp.	0.02%	31,748	$519K	Reduce -1.4%
GILD Gilead Sciences Inc.	0.02%	7,018	$514K	Add +5.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	7,585	$514K	Add +7.4%
PANW Palo Alto Networks Inc.	0.02%	1,801	$512K	Add +19.4%
MET Metlife Inc.	0.02%	6,899	$511K	Add +6.6%
NSC Norfolk Southern Corp.	0.02%	2,001	$510K	Reduce -0.5%
CB Chubb Ltd.	0.02%	1,965	$509K	Reduce -13.5%
SRLN SS Blackstone Sr Loan ETF	0.02%	12,034	$507K	Add +4.5%
SLV iShares Silver Trust	0.02%	22,243	$506K	Add +5.7%
DJD Invesco Dow Jones Industrial	0.02%	10,528	$506K	Reduce -6.3%
PNR Pentair PLC	0.02%	5,915	$505K	Reduce -4.0%
SWK Stanley Black & Decker Inc.	0.02%	5,152	$505K	Add +220.0%
XNOV FT Vest US Equity Enhance &	0.02%	15,378	$498K	Add +106.6%
PAA Plains All Amer Pipeline LP	0.02%	28,088	$493K	No change
MAYW Alianzim US Eq BFR20 May-Usd	0.02%	17,683	$493K	Reduce -14.6%
ADBE Adobe Inc.	0.02%	977	$493K	Add +17.7%
IXC iShares Global Energy ETF	0.02%	11,390	$489K	Add +13.1%
SOFI Sofi Technologies Inc.	0.02%	66,581	$486K	Add +9.8%
PSX Phillips 66	0.02%	2,956	$483K	Add +4.3%
CMI Cummins Inc.	0.02%	1,639	$483K	Add +7.0%
BJUL Innovator U.S. Equity Buffer	0.02%	11,961	$482K	Reduce -4.8%
ASML ASML Holding NV-NY Reg SHS	0.02%	497	$482K	Reduce -18.4%
PSI Invesco Semiconductors ETF	0.02%	8,536	$482K	Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	5,445	$482K	Add +5.0%
NHS Neuberger High Yield Strateg	0.02%	59,657	$481K	Reduce -1.1%
CVS CVS Health Corp.	0.02%	6,026	$481K	Reduce -5.5%
FE Firstenergy Corp.	0.02%	12,351	$477K	Add +7.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	6,116	$475K	Add +5.3%
UMAY Innovator U.S. Equity Ultra	0.02%	15,670	$474K	No change
AUGT Allianzim US Eq BFFR10 AG-US	0.02%	16,945	$474K	Reduce -26.4%
STZ Constellation Brands Inc. Class A	0.02%	1,741	$473K	Add +3.5%
SYY Sysco Corp.	0.02%	5,822	$473K	Add +4.6%
CEG Constellation Energy	0.02%	2,553	$472K	Add +1.1%
VEU Vanguard Ftse All-World Ex-U	0.02%	7,995	$469K	Add +5.3%
BJAN Innovator U.S. Equity Buffer	0.02%	10,759	$468K	Add +11.4%
FTXN First Trust Nasdaq Oil & Gas	0.02%	14,494	$468K	Add +0.6%
GJAN FT Vest US Equity Moderate B	0.02%	12,971	$465K	Add +307.8%
NMZ Nuveen Muni Hi Inc. Opport	0.02%	43,908	$464K	Add +12.4%
UOCT Innovator U.S. Equity Ultra	0.02%	13,700	$460K	Reduce -53.1%
JOET Virtus Terranova US Qual Mom	0.02%	13,352	$460K	Reduce -0.7%
QQMG Invesco ESG Nasdaq 100	0.02%	15,059	$459K	New
NTRL First Trust Equity Market Ne	0.02%	23,133	$458K	Add +2.6%
ICE Intercontinental Exchange Inc.	0.02%	3,329	$457K	Add +222.9%
NKE Nike Inc. Class B	0.02%	4,849	$456K	Reduce -2.6%
AA Alcoa Corp.	0.02%	13,486	$456K	Add +0.0%
EVH Evolent Health Inc. Class A	0.02%	13,891	$455K	Add +5.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.02%	9,400	$454K	Reduce -0.1%
BBJP JPMorgan Betabuilders Japan	0.02%	7,732	$453K	Add +24.3%
XBI SS SPDR S&P Biotech ETF	0.02%	4,769	$453K	Reduce -0.6%
KMI Kinder Morgan Inc.	0.02%	24,665	$452K	Add +2.4%
FENY Fidelity MSCI Energy Index	0.02%	17,379	$450K	Reduce -8.0%
IMCG iShares Morningstar Mid-Cap	0.02%	6,350	$449K	Add +13.4%
BSEP Innovator U.S. Equity Buffer	0.02%	11,425	$449K	No change
ROK Rockwell Automation Inc.	0.02%	1,530	$446K	Add +17.2%
CPK Chesapeake Utilities Corp.	0.02%	4,152	$445K	Reduce -13.6%
SDOG Alps Sector Dividend Dogs	0.02%	8,232	$444K	Add +2.5%
CARR Carrier Global Corp.	0.02%	7,627	$443K	Add +14.9%
WPM Wheaton Precious Metals Corp.	0.02%	9,385	$442K	Add +2.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	259	$441K	Add +346.6%
GSIE Goldman Sachs Activebeta Int	0.02%	12,810	$439K	Add +0.0%
JGRO JPMorgan Active Growth ETF	0.02%	6,197	$435K	Add +765.5%
UDEC Innovator U.S. Equity Ultra	0.02%	13,010	$435K	No change
FDT First Trust Develp MKT Ex-US	0.02%	7,730	$434K	Add +4.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	14,718	$434K	Add +15.2%
UJAN Innovator U.S. Equity Ultra	0.02%	11,997	$433K	Add +38.1%
MSI Motorola Solutions Inc.	0.02%	1,219	$433K	Add +3.9%
BIZD Vaneck BDC Income ETF	0.02%	25,569	$432K	No change
ADP Automatic Data Processing	0.02%	1,710	$427K	Add +15.5%
SYLD Cambria Shareholder Yield Et	0.02%	5,812	$426K	Reduce -0.1%
QFLR Innovator Nasdaq-100 MF ETF	0.02%	16,334	$426K	New
AMLP Alerian MLP ETF	0.01%	8,915	$423K	Add +9.2%
LCTU iShares U.S. Carbon Transiti	0.01%	7,360	$423K	Reduce -1.0%
AMP Ameriprise Financial Inc.	0.01%	960	$421K	Add +1.2%
FXN First Trust Energy Alphadex	0.01%	22,268	$417K	Reduce -4.5%
WINN Harbor Long-Term Growers ETF	0.01%	17,739	$416K	No change
OCTH Innvtr PR INC20 Bar ETF-Oct	0.01%	17,220	$416K	Add +97.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	14,847	$415K	Reduce -30.1%
XMPT Vaneck Cef Muni Income ETF	0.01%	19,136	$414K	Add +68.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,275	$412K	Add +16.6%
UTF Cohen & Steers Infrastructur	0.01%	17,463	$412K	Reduce -24.0%
ALL Allstate Corp.	0.01%	2,360	$408K	Reduce -0.5%
KHC The Kraft Heinz Co.	0.01%	11,059	$408K	Add +0.1%
UPST Upstart Holdings Inc.	0.01%	15,161	$408K	Reduce -0.0%
TSCO Tractor Supply Company	0.01%	1,557	$408K	Add +8.4%
LGLV SPDR US LC Low Vol Idx	0.01%	2,605	$406K	Add +2.4%
EDOW First Trust Dow 30 Eql WGHT	0.01%	11,777	$406K	Add +11.1%
EBND State Street SPDR Bloomberg	0.01%	19,774	$405K	Add +2.6%
IHF iShares U.S. Healthcare Prov	0.01%	7,410	$404K	Add +329.6%
IWS iShares Russell Mid-Cap Valu	0.01%	3,200	$401K	Add +0.0%
VDE Vanguard Energy ETF	0.01%	3,031	$399K	Add +0.9%
FTRI First Trust Indxx Global Nat	0.01%	30,032	$399K	Reduce -9.1%
NOCT Innovator Growth-100 Power B	0.01%	8,354	$397K	No change
PHM Pultegroup Inc.	0.01%	3,292	$397K	Add +104.8%
NUBD Nuveen ESG US Aggregate Bond	0.01%	18,068	$397K	Reduce -0.4%
QCLN First Trust Nasdaq Clean Edg	0.01%	11,434	$397K	Reduce -5.0%
ITB iShares U.S. Home Constructi	0.01%	3,424	$396K	Add +93.8%
IVT Inventrust Properties Corp.	0.01%	15,394	$396K	Add +5.0%
RSPS Invesco S&P 500 Equal Weight	0.01%	12,013	$396K	Add +5.7%
PMAR Innovator U.S. Equity Power	0.01%	10,737	$395K	Reduce -0.3%
SMCI Super Micro Computer Inc.	0.01%	391	$395K	Add +376.8%
NZF Nuveen Municipal Credit Inc.	0.01%	32,173	$394K	Add +42.9%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	7,081	$393K	No change
EOG EOG Resources Inc.	0.01%	3,053	$390K	Add +80.3%
LSAT Leadershares Alphafact Tact	0.01%	9,865	$383K	Reduce -8.9%
LIT Global X Lithium & Battery T	0.01%	8,425	$382K	Reduce -47.6%
LUV Southwest Airlines Co.	0.01%	13,060	$381K	Reduce -38.9%
QGRW Wisdomtree US Quality Growth	0.01%	9,271	$381K	New
ED Consolidated Edison Inc.	0.01%	4,167	$378K	Add +10.9%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	8,132	$378K	No change
KR Kroger Co.	0.01%	6,602	$377K	Add +30.2%
VFH Vanguard Financials ETF	0.01%	3,680	$377K	Add +46.1%
PDEC Innovator U.S. Equity Power	0.01%	10,230	$374K	No change
OXY Occidental Petroleum Corp.	0.01%	5,759	$374K	Reduce -20.5%
EMB iShares JP Morgan Usd Emergi	0.01%	4,171	$374K	Add +30.3%
JPC Nuveen Prefered & Income Opp	0.01%	51,939	$373K	No change
IDV iShares International Select	0.01%	13,317	$373K	Add +2.3%
DOW Dow Inc.	0.01%	6,425	$372K	Add +13.1%
DHR Danaher Corp.	0.01%	1,488	$372K	Add +4.1%
CNI Canadian Natl Railway Co.	0.01%	2,817	$371K	Reduce -1.2%
KEYS Keysight Technologies Inc.	0.01%	2,363	$370K	Reduce -0.9%
AVUV Avantis US Small Cap Value	0.01%	3,930	$368K	Add +28.0%
SPLB SS SPDR P Long Term C ETF	0.01%	15,837	$368K	Reduce -0.2%
SUSL iShares ESG MSCI USA Leaders	0.01%	3,904	$366K	Reduce -0.9%
PSEP Innovator U.S. Equity Power	0.01%	10,030	$366K	Reduce -1.0%
AMAT Applied Materials Inc.	0.01%	1,775	$366K	Add +34.2%
DJIA Global X Dow 30 Cov Call ETF	0.01%	16,048	$366K	Add +3.2%
SRE Sempra	0.01%	5,079	$365K	Reduce -1.5%
HUBS HubSpot Inc.	0.01%	579	$363K	Add +1.1%
PNC PNC Financial Services Group	0.01%	2,243	$362K	Add +16.7%
PH Parker Hannifin Corp.	0.01%	652	$362K	Add +16.6%
RTH Vaneck Retail ETF	0.01%	1,706	$360K	Reduce -15.6%
MTGP Wisdomtree Mtge Plus Bond	0.01%	8,244	$358K	Add +156.9%
ADX Adams Diversified Equity	0.01%	18,234	$356K	Add +1.4%
HTY John Hancock Tax-Advantaged	0.01%	67,807	$355K	Add +13.8%
NVG Nuveen Amt-FR Muni CRDT	0.01%	29,158	$354K	Add +4.0%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	15,218	$353K	Add +34.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	5,344	$352K	Reduce -19.0%
DFAC Dimensional US Core Equity 2	0.01%	10,994	$351K	Add +31.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	6,710	$349K	Add +5.1%
USHY iShares Broad Usd High Yield	0.01%	9,533	$349K	Add +3.1%
FSMB First Trust Short Dur Manag	0.01%	17,548	$348K	Reduce -1.9%
WIX Wix.com Ltd.	0.01%	2,526	$347K	No change
BFC Bank First Corp.	0.01%	4,000	$347K	No change
WELL Welltower Inc.	0.01%	3,704	$346K	Add +17.9%
AOA iShares Core 80/20 Aggressiv	0.01%	4,703	$345K	Add +14.1%
IEF iShares 7-10 Year Treasury B	0.01%	3,631	$344K	Reduce -10.8%
C Citigroup Inc.	0.01%	5,429	$343K	Add +17.8%
ACN Accenture PLC Class A	0.01%	983	$341K	Add +32.7%
FTHI Fthi/First Trust Exchange-TR	0.01%	15,132	$340K	Reduce -25.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	18,218	$340K	Reduce -28.6%
ASH Ashland Inc.	0.01%	3,467	$338K	Add +266.1%
HBAN Huntington Bancshares Inc.	0.01%	24,080	$336K	Reduce -2.1%
SOUN Soundhound AI Inc. Class A	0.01%	56,823	$335K	Add +839.8%
METV Roundhill Ball Metaverse ETF	0.01%	26,773	$333K	Reduce -0.3%
RSG Republic Services Inc.	0.01%	1,736	$332K	Add +6.2%
FLQM Franklin U.S. Mid Cap Multif	0.01%	6,202	$332K	Add +31.3%
CDW CDW Corp.	0.01%	1,293	$331K	Reduce -4.2%
A Agilent Technologies Inc.	0.01%	2,255	$328K	Add +7.0%
AGNC AGNC Investment Corp.	0.01%	33,037	$327K	Add +5.7%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	6,445	$325K	Reduce -0.8%
TLH iShares 10-20 Year Treasury	0.01%	3,095	$325K	Add +49.2%
IWV iShares Russell 3000 ETF	0.01%	1,083	$325K	No change
BAUG Innovator U.S. Equity Buffer	0.01%	8,316	$323K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	3,187	$323K	Add +2.1%
PXD Pioneer Natural Resources Co.	0.01%	1,229	$323K	Reduce -19.9%
FCPI Fidelity Stocks for Infl ETF	0.01%	8,182	$323K	No change
IJT iShares S&P Small-Cap 600 GR	0.01%	2,460	$322K	Reduce -1.4%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	5,382	$321K	Reduce -5.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	6,207	$320K	Add +100.3%
DLR Digital Realty Trust Inc.	0.01%	2,219	$320K	Add +20.0%
ANGL Vaneck Fallen Angel High YLD	0.01%	11,003	$319K	Reduce -12.7%
VCEB Vanguard ESG US Corp. Bond	0.01%	5,062	$318K	New
KEY Keycorp	0.01%	20,022	$317K	Add +0.1%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	9,588	$316K	Add +377.0%
USMF Wisdomtree US Multifactor Fu	0.01%	6,791	$316K	Add +94.4%
JULW Alianzim US Eq BFR20 Jul-Usd	0.01%	9,669	$315K	Reduce -11.2%
PFFV Global X Variable Rate Pref	0.01%	13,210	$313K	Add +67.0%
GOF Guggenheim Strategic Opport	0.01%	21,819	$312K	Reduce -4.9%
FALN iShares Fallen Angels ETF	0.01%	11,580	$311K	Reduce -8.1%
FCAL First Trust California Munic	0.01%	6,242	$310K	Add +51.5%
X United States Steel Corp.	0.01%	7,558	$308K	Reduce -56.0%
FDVV Fidelity High Dividend ETF	0.01%	6,787	$308K	Add +18.5%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	3,218	$303K	No change
USXF iShares ESG Advance MSCI USA	0.01%	6,695	$302K	Reduce -0.4%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	12,505	$302K	Add +286.2%
LSTR Landstar System Inc.	0.01%	1,559	$300K	Add +0.2%
PDI PIMCO Dynamic Income Fund	0.01%	15,530	$300K	Add +3.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	3,432	$300K	Add +14.2%
PTMC Pacer Trendpilot US Mid Cap	0.01%	8,279	$298K	Reduce -7.2%
FCTR First Trust Lunt US Factor	0.01%	9,521	$296K	Reduce -67.1%
CASY Casey's General Stores Inc.	0.01%	928	$296K	Add +12.3%
DFS Discover Financial Services	0.01%	2,249	$295K	Reduce -7.0%
TOL Toll Brothers Inc.	0.01%	2,268	$293K	Add +6.5%
PTBD Pacer Trendpilot US Bond ETF	0.01%	14,369	$293K	Reduce -19.8%
XFEB FT Vest Enh Mod Buff - Feb	0.01%	9,583	$293K	New
EEMX State Street SPDR MSCI Emerg	0.01%	9,318	$292K	Reduce -12.0%
GLW Corning Inc.	0.01%	8,859	$292K	Add +1.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	3,796	$290K	Add +4.3%
FGD First Trust DJ GL Sel DVD	0.01%	12,702	$289K	Add +94.3%
GNL Global Net Lease Inc.	0.01%	36,947	$287K	Add +10.9%
POCT Innovator U.S. Equity Power	0.01%	7,651	$287K	No change
LHX L3HARRIS Technologies Inc.	0.01%	1,346	$287K	Add +1.5%
ROSC Hartford Multifact Small Cap	0.01%	6,843	$285K	Add +148.9%
FYC First Trust Small Cap Growth	0.01%	4,328	$284K	Add +44.2%
LRCX Lam Research Corp.	0.01%	292	$284K	Add +1.0%
IBB iShares Biotechnology ETF	0.01%	2,067	$284K	Reduce -21.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	4,104	$282K	Add +3.6%
ICSH iShares Ultra Short Duration	0.01%	5,557	$281K	Reduce -34.8%
IWL iShares Russell Top 200 ETF	0.01%	2,206	$280K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	14,661	$280K	Reduce -0.8%
SUSC iShares ESG Aware Usd Corpor	0.01%	12,152	$279K	Add +10.3%
YUM Yum! Brands Inc.	0.01%	2,015	$279K	Reduce -12.7%
IDMO Invesco S&P International DE	0.01%	6,642	$279K	Add +35.7%
S Sentinelone Inc. Class A	0.01%	11,966	$279K	Add +447.6%
XJAN FT Vest Enh Mod Buff - Jan	0.01%	8,771	$279K	New
FNY First Trust Mid Cap Growth	0.01%	3,678	$278K	Add +156.8%
FPXI First Trust International Eq	0.01%	6,012	$278K	Add +1.9%
GEHC GE Healthcare Technology	0.01%	3,033	$276K	Add +9.9%
EOD Allspring Global Dividend Op	0.01%	57,425	$276K	Add +2.5%
FCG First Trust Natural Gas ETF	0.01%	10,021	$275K	Reduce -39.5%
TRV The Travelers Cos Inc.	0.01%	1,192	$274K	Add +28.9%
CSX CSX Corp.	0.01%	7,358	$273K	Add +6.6%
DNP DNP Select Income Fund Inc.	0.01%	30,021	$272K	Reduce -5.7%
PSF Cohen & Steers Select Prefer	0.01%	13,612	$272K	Reduce -2.5%
BSCO Invesco Bulletshares 2024 CB	0.01%	12,814	$269K	Add +1.6%
PNOV Innovator U.S. Equity Power	0.01%	7,555	$269K	No change
DD Dupont DE Nemours Inc.	0.01%	3,498	$268K	Reduce -2.8%
RSPU Invesco S&P 500 Equal Weight	0.01%	4,718	$267K	Reduce -17.9%
SE Sea Ltd.-ADR	0.01%	4,955	$266K	Add +12.7%
PPH Vaneck Pharmaceutical ETF	0.01%	2,932	$266K	Add +77.0%
WWD Woodward Inc.	0.01%	1,723	$266K	No change
EW Edwards Lifesciences Corp.	0.01%	2,770	$265K	Reduce -23.7%
ZS Zscaler Inc.	0.01%	1,374	$265K	Add +3.0%
BABA Alibaba Group Holding-SP ADR	0.01%	3,651	$264K	Add +12.5%
DTE DTE Energy Company	0.01%	2,353	$264K	Reduce -8.0%
IP International Paper Co.	0.01%	6,750	$263K	Reduce -6.1%
AVUS Avantis U.S. Equity ETF	0.01%	2,933	$263K	No change
TAP Molson Coors Beverage Co. Class B	0.01%	3,889	$262K	Add +452.4%
UFEB Innovator U.S. Equity Ultra	0.01%	8,489	$261K	No change
WBIY Wbi Power Factor High Div	0.01%	8,476	$258K	Reduce -3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	252	$256K	Add +12.5%
ZTS Zoetis Inc.	0.01%	1,511	$256K	Add +32.1%
DEO Diageo PLC-Sponsored ADR	0.01%	1,713	$255K	Reduce -1.2%
PZA Invesco National Amt-Free Mu	0.01%	10,687	$255K	Add +70.2%
MS Morgan Stanley	0.01%	2,703	$255K	Add +14.4%
BSCP Invesco Bulletshares 2025 CB	0.01%	12,460	$255K	Add +0.9%
EXC Exelon Corp.	0.01%	6,767	$254K	Add +0.1%
TWO RDS SHARED TR	0.01%	7,727	$254K	Reduce -8.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	5,079	$253K	Add +3.5%
FEM First Trust Emerging Markets	0.01%	11,066	$253K	Add +3.7%
RYLD Global X Russell 2000 Cov Class	0.01%	14,963	$253K	Add +4.9%
ILCB iShares Morningstar U.S. Equ	0.01%	3,490	$253K	Add +0.1%
IBUY Amplify Online Retail ETF	0.01%	4,343	$252K	Reduce -2.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,124	$251K	Reduce -2.3%
TPL Texas Pacific Land Corp.	0.01%	432	$250K	No change
MCHP Microchip Technology Inc.	0.01%	2,751	$247K	Add +25.3%
OKE Oneok Inc.	0.01%	3,072	$246K	Add +12.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	5,527	$246K	Reduce -23.4%
FUMB First Trust Ultra Short Dur	0.01%	12,270	$246K	Reduce -2.4%
FYX First Trust Small Cap Core A	0.01%	2,634	$246K	Reduce -58.9%
KMLM Kraneshares MT LC MN FT Id S	0.01%	8,214	$246K	Reduce -18.5%
SECT Main Sector Rotation ETF	0.01%	4,855	$245K	No change
TWLO Twilio Inc. Class A	0.01%	3,996	$244K	Reduce -1.4%
RY Royal Bank of Canada	0.01%	2,414	$244K	Add +58.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	3,987	$242K	Add +2.8%
PDBC Invesco Optimum Yield Divers	0.01%	17,404	$241K	Reduce -10.0%
FEP First Trust Europe	0.01%	6,411	$241K	Add +0.8%
DYLD Leadershares Dynamic Yield E	0.01%	10,679	$241K	Reduce -6.7%
SGOV iShares 0-3 Month Treasury B	0.01%	2,378	$240K	Reduce -31.8%
ATI Ati Inc.	0.01%	4,648	$238K	Add +9.2%
JCI Johnson Controls Internation	0.01%	3,636	$238K	Add +7.9%
CNQ Canadian Natural Resources	0.01%	3,108	$237K	No change
HDMV FT Horizon MGD Vol D Int ETF	0.01%	8,095	$237K	Reduce -34.9%
SHY iShares 1-3 Year Treasury Bo	0.01%	2,896	$237K	Reduce -6.8%
LVHD Franklin U.S. Low Volatility	0.01%	6,412	$236K	Add +8.1%
FSLR First Solar Inc.	0.01%	1,398	$236K	Add +4.1%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	6,570	$235K	Add +15.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	3,091	$235K	Reduce -9.4%
SWKS Skyworks Solutions Inc.	0.01%	2,163	$234K	Reduce -3.8%
ELF Elf Beauty Inc.	0.01%	1,186	$232K	Add +551.6%
BNOV Innovator U.S. Equity Buffer	0.01%	6,346	$232K	No change
GLTR Abrdn Precious Metals Basket	0.01%	2,424	$231K	Add +567.8%
INTU Intuit Inc.	0.01%	354	$230K	Add +13.8%
KLAC KLA Corp.	0.01%	329	$230K	Add +3.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,616	$229K	Reduce -2.3%
RISR Foliobe Altr In&in H ETF-Usd	0.01%	6,916	$229K	Reduce -35.6%
PHO Invesco Water Resources ETF	0.01%	3,418	$228K	Reduce -6.2%
KVUE Kenvue Inc.	0.01%	10,581	$227K	Reduce -2.3%
NXPI NXP Semiconductors NV	0.01%	916	$227K	Add +21.5%
UAL United Airlines Holdings Inc.	0.01%	4,733	$227K	Add +0.2%
JAAA Janus Henderson Aaa Clo ETF	0.01%	4,464	$227K	Add +12.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	4,589	$226K	Reduce -8.3%
VCIT Vanguard Int-Term Corporate	0.01%	2,802	$226K	Reduce -11.1%
NEM Newmont Corp.	0.01%	6,268	$225K	Reduce -6.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	5,983	$223K	No change
MORGAN STANLEY ETF TRUST	0.01%	3,494	$223K	Add +392.8%
XISE FT Vest US Equity Buffer & P	0.01%	7,250	$222K	Add +31.8%
QDEF NT Qual Div Def ETF	0.01%	3,450	$222K	Reduce -1.0%
GMAY FT Vest U.S. Equity Moderate	0.01%	6,509	$221K	Reduce -8.6%
FAAR First Trust Alt Abs Ret ETF	0.01%	7,679	$221K	Reduce -20.9%
NJAN Innovator Growth 100 Power B	0.01%	5,053	$220K	Add +66.6%
MPLX MPLX LP	0.01%	5,292	$220K	Add +28.4%
VTWV Vanguard Russell 2000 Value	0.01%	1,570	$220K	Add +224.4%
TMFC Motley Fool 100 Index ETF	0.01%	4,386	$218K	Add +7.3%
NET Cloudflare Inc. Class A	0.01%	2,238	$217K	Add +34.4%
OEF iShares S&P 100 ETF	0.01%	871	$215K	Reduce -84.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	16,116	$215K	Reduce -4.4%
APD Air Products & Chemicals Inc.	0.01%	888	$215K	Add +2.7%
USEP Innovator U.S. Equity Ultra	0.01%	6,520	$215K	No change
IYH iShares U.S. Healthcare ETF	0.01%	3,454	$214K	Reduce -45.1%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	4,146	$214K	Reduce -0.7%
DLN Wisdomtree US Largecap Divid	0.01%	2,943	$212K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.01%	6,585	$212K	New
CGCB Cap Group Core Bond	0.01%	8,126	$211K	Add +11.8%
PTY PIMCO Corporate & Income Opp	0.01%	14,200	$211K	No change
SCHV Schwab US Large-Cap Value	0.01%	2,774	$211K	Reduce -43.3%
JCPB JPMorgan Core Plus Bond ETF	0.01%	4,510	$210K	Add +1.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	2,116	$210K	Add +1.5%
LNG Cheniere Energy Inc.	0.01%	1,304	$210K	Add +29.8%
OHI Omega Healthcare Investors	0.01%	6,627	$210K	Add +1.4%
SPSB SS SPDR P St C Corp. ETF	0.01%	7,047	$210K	Add +5.9%
NLY Annaly Capital Management Inc.	0.01%	10,619	$209K	Add +6.7%
RWO State Street SPDR Dow Jones	0.01%	4,880	$209K	Add +3.9%
DG Dollar General Corp.	0.01%	1,338	$209K	Add +12.6%
PSTP Innovator PWR Buff Su St ETF	0.01%	7,070	$209K	Add +23.2%
CI The Cigna Group	0.01%	573	$208K	Add +9.8%
DFUV Dimensional US Marketwide Va	0.01%	5,089	$208K	Reduce -8.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	8,241	$208K	Add +10.8%
MRSH Marsh & McLennan Cos	0.01%	1,008	$208K	Add +11.4%
INNOVATOR ETFS TRUST	0.01%	8,463	$206K	Add +101.6%
PSEC Prospect Capital Corp.	0.01%	37,108	$205K	Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	818	$204K	Add +35.7%
FLQS Franklin U.S. Small Cap Mult	0.01%	5,013	$204K	Add +57.8%
ARTY iShares Future AI & Tech ETF	0.01%	5,923	$203K	Add +22.6%
MAR Marriott International Class A	0.01%	806	$203K	Add +11.8%
FXD First Trust Consumer Discret	0.01%	3,149	$203K	Add +229.4%
NDAQ Nasdaq Inc.	0.01%	3,215	$203K	Add +503.2%
IWIN Amplify Inflation Fighter	0.01%	7,142	$202K	No change
SPE Special Opportunities Fund	0.01%	15,924	$201K	Add +2.3%
PRF Invesco Rafi US 1000 ETF	0.01%	5,230	$201K	No change
KRE SS SPDR S&P Regional Bank	0.01%	4,000	$201K	Reduce -29.9%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.01%	5,854	$201K	Add +36.7%
AVDV Avantis Intl S/C Value ETF	0.01%	3,048	$201K	Reduce -3.5%
ROKU Roku Inc.	0.01%	3,078	$201K	Add +2.6%
WPC WP Carey Inc.	0.01%	3,553	$201K	Reduce -8.5%
VONV Vanguard Russell 1000 Value	0.01%	2,542	$200K	Reduce -2.5%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	5,874	$199K	Add +1.7%
ECL Ecolab Inc.	0.01%	859	$198K	Add +13.5%
IQM Franklin Intelligent Machine	0.01%	3,393	$198K	Reduce -27.5%
NOW ServiceNow Inc.	0.01%	259	$197K	Add +78.6%
SFLR Innovator Eqty MGD Floor ETF	0.01%	6,574	$197K	Add +448.3%
PATH Uipath Inc. Class A	0.01%	8,618	$195K	Add +129.8%
ATKR Atkore Inc.	0.01%	1,025	$195K	Reduce -7.8%
IVZ Invesco Ltd.	0.01%	11,735	$195K	Reduce -0.9%
OTIS Otis Worldwide Corp.	0.01%	1,958	$194K	Add +21.8%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	6,570	$194K	Add +11.5%
IXN iShares Global Tech ETF	0.01%	2,574	$193K	Reduce -8.2%
PK Park Hotels & Resorts Inc.	0.01%	10,956	$192K	Add +1.4%
STRL Sterling Infrastructure Inc.	0.01%	1,733	$191K	Add +22.3%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	3,531	$191K	Reduce -1.9%
SPHD Invesco S&P 500 High Dividen	0.01%	4,296	$191K	Reduce -5.4%
DOV Dover Corp.	0.01%	1,076	$191K	Reduce -0.5%
YYY Amplify Cef High Income ETF	0.01%	15,765	$190K	Reduce -1.4%
BDEC Innovator U.S. Equity Buffer	0.01%	4,656	$189K	Reduce -1.9%
SHYD Vaneck SH Hi YLD Muni	0.01%	8,398	$188K	Reduce -4.0%
ALB Albemarle Corp.	0.01%	1,427	$188K	Add +1.6%
SMMV iShares MSCI USA Small-Cap M	0.01%	4,988	$187K	Reduce -21.4%
ROBT First Trust Nasdaq Artificia	0.01%	4,116	$186K	Add +83.5%
BAND Bandwidth Inc. Class A	0.01%	10,197	$186K	No change
TTEK Tetra Tech Inc.	0.01%	1,005	$186K	Add +0.7%
DES Wisdomtree US Smallcap Divid	0.01%	5,674	$185K	Add +0.1%
STXD Strive 1000 Dividend Growth	0.01%	5,979	$185K	Add +6.6%
FLMI Franklin Dynamic Municipal B	0.01%	7,473	$183K	Add +130.5%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	6,572	$183K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	3,084	$181K	Add +1.0%
TT Trane Technologies PLC	0.01%	601	$180K	Add +16.0%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.01%	88,943	$180K	Add +3.7%
OTTR Otter Tail Corp.	0.01%	2,079	$180K	Reduce -10.5%
OLN Olin Corp.	0.01%	3,053	$180K	No change
FJP First Trust Japan	0.01%	3,253	$179K	Add +2.9%
RAAX Vaneck Real Assets ETF	0.01%	6,605	$179K	No change
WTMF Wisdomtree MGD Futures Strat	0.01%	4,759	$178K	Add +108.5%
EUSB Ishr ESG Advn Universal BD-$	0.01%	4,156	$178K	Reduce -0.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	6,024	$178K	Add +196.0%
WTPI Wisdomtree Equity Premium Inc.	0.01%	5,332	$178K	Add +104.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	7,450	$177K	Add +0.7%
DRIV Global X Autonomous&elec-ETF	0.01%	7,171	$177K	Reduce -4.5%
VEEV Veeva Systems Inc. Class A	0.01%	759	$176K	Add +7.5%
PFG Principal Financial Group	0.01%	2,025	$175K	Add +0.1%
TAN Invesco Solar ETF	0.01%	3,846	$174K	Add +5.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	693	$174K	Add +0.9%
OUNZ Vaneck Merk Gold ETF	0.01%	8,116	$174K	Add +3.7%
BSX Boston Scientific Corp.	0.01%	2,528	$173K	Add +19.7%
ON On Semiconductor	0.01%	2,353	$173K	Add +2.0%
IUSV iShares Core S&P U.S. Value	0.01%	1,907	$172K	Reduce -6.1%
UL Unilever PLC	0.01%	3,428	$172K	Reduce -7.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	1,777	$171K	Reduce -0.9%
CR Crane Co.	0.01%	1,254	$169K	No change
CION Cion Investment Corp.	0.01%	15,381	$169K	Add +0.6%
IMCB iShares Morningstar Mid-Cap	0.01%	2,322	$169K	Reduce -2.7%
NAPR Innovator Growth 100 Power B	0.01%	3,699	$168K	No change
KYN Kayne Anderson Energy Infra	0.01%	16,801	$168K	Reduce -1.1%
EQIX Equinix Inc.	0.01%	203	$168K	Add +33.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,388	$167K	Reduce -0.1%
FID First Trust S&P Internationa	0.01%	10,477	$167K	Reduce -2.7%
BKNG Booking Holdings Inc.	0.01%	46	$167K	Reduce -24.6%
BMAR Innovator U.S. Equity Buffer	0.01%	4,001	$167K	Add +4.8%
MSCI MSCI Inc.	0.01%	295	$165K	Add +11.3%
ISCV iShares Morningstar Small-Ca	0.01%	2,700	$165K	No change
NTSX Wisdomtree US Efficient Core	0.01%	3,904	$165K	Add +7.6%
MCO Moody's Corp.	0.01%	419	$165K	Add +5.5%
ICOW Pacer Developed Markets Inte	0.01%	5,141	$164K	Reduce -37.8%
ALSN Allison Transmission Holding	0.01%	2,020	$164K	Add +6.3%
CFG Citizens Financial Group	0.01%	4,516	$164K	Add +2.8%
ATO Atmos Energy Corp.	0.01%	1,378	$164K	Reduce -0.9%
BXSL Blackstone Secured Lending F	0.01%	5,255	$164K	Add +3.6%
ADI Analog Devices Inc.	0.01%	827	$164K	Add +1.5%
BSM Black Stone Minerals LP	0.01%	10,240	$164K	Reduce -2.2%
AR Antero Resources Corp.	0.01%	5,599	$162K	Reduce -36.9%
PPI Astoria Real Assets ETF	0.01%	5,087	$162K	No change
IJUL Innovator International Deve	0.01%	5,692	$161K	Reduce -1.4%
WCLD Wisdomtree Cloud Computing	0.01%	4,603	$160K	Reduce -2.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	2,417	$160K	Add +5.9%
FELG Fidelity Enh LRG Cap GWTH	0.01%	5,416	$160K	Add +133.6%
IR Ingersoll-Rand Inc.	0.01%	1,684	$160K	Reduce -4.5%
ACWI iShares MSCI Acwi ETF	0.01%	1,451	$160K	Reduce -2.9%
AAL American Airlines Group Inc.	0.01%	10,410	$160K	Reduce -17.2%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	1,500	$160K	New
KBE SS SPDR S&P Bank ETF	0.01%	3,378	$159K	Reduce -4.3%
BUFT FT Vest Buffered Allocation	0.01%	7,448	$159K	No change
DGX Quest Diagnostics Inc.	0.01%	1,193	$159K	Reduce -0.8%
CTRA Coterra Energy Inc.	0.01%	5,685	$158K	Add +0.8%
CZA Invesco Zacks Mid-Cap ETF	0.01%	1,556	$158K	No change
LVHI Franklin International Low V	0.01%	5,291	$158K	Add +15.6%
GSEP FT Vest US Equity Moderate B	0.01%	4,766	$157K	Reduce -5.8%
TRMB Trimble Inc.	0.01%	2,442	$157K	Reduce -0.3%
FCX Freeport-McMoran Inc.	0.01%	3,335	$157K	Add +48.4%
FLTR Vaneck Ig Floating Rate ETF	0.01%	6,139	$157K	Add +960.3%
HRL Hormel Foods Corp.	0.01%	4,461	$156K	Add +1.1%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	5,316	$156K	No change
FICO Fair Isaac Corp.	0.01%	124	$155K	Reduce -6.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	370	$155K	Add +18.2%
MMU Western Asset Managed Munici	0.01%	14,779	$154K	Add +1.2%
RNR Renaissancere Holdings Ltd.	0.01%	651	$153K	Reduce -0.1%
BMAY Innovator U.S. Equity Buffer	0.01%	4,294	$153K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,247	$152K	Reduce -28.1%
ULTA Ulta Beauty Inc.	0.01%	290	$152K	Add +30.0%
TWO RDS SHARED TR	0.01%	4,287	$151K	Reduce -9.3%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	2,207	$150K	Add +0.9%
BN Brookfield Corp.	0.01%	3,589	$150K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	4,211	$150K	Add +0.1%
SEPT All US Equ BUF10 Sep ETF-Usd	0.01%	5,329	$150K	Reduce -83.4%
MRNA Moderna Inc.	0.01%	1,399	$149K	Add +0.9%
DFAI Dimensional International Co.	0.01%	4,922	$149K	Reduce -56.1%
FMF First Trust Managed Futures	0.01%	2,940	$149K	Add +4.4%
IMCV iShares Morningstar Mid-Cap	0.01%	2,049	$149K	Reduce -42.7%
RSPH Invesco S&P 500 Equal Weight	0.01%	4,674	$149K	Reduce -0.4%
LEN Lennar Corp. Class A	0.01%	864	$149K	Add +0.2%
NXP Nuveen Select Tax-Free Inc.	0.01%	10,240	$148K	Add +52.3%
VTWO Vanguard Russell 2000 ETF	0.01%	1,738	$148K	Reduce -0.2%
RSPG Invesco S&P 500 Equal Weight	0.01%	1,777	$148K	Add +0.3%
DINO HF Sinclair Corp.	0.01%	2,445	$148K	Add +0.2%
CINF Cincinnati Financial Corp.	0.01%	1,188	$148K	Add +1.4%
TFC Truist Financial Corp.	0.01%	3,767	$147K	Reduce -24.9%
IYK iShares US Consumer Staples	0.01%	2,167	$147K	Reduce -41.4%
GPC Genuine Parts Co.	0.01%	946	$146K	Reduce -20.0%
GDEC FT Vest US Equity Moderate B	0.01%	4,596	$145K	Add +31.0%
GAM General American Investors	0.01%	3,106	$144K	No change
BDX Becton Dickinson and Co.	0.01%	584	$144K	Add +8.8%
RODM Hartford Multifact Dev MRKT	0.01%	5,156	$144K	Reduce -5.4%
MUNI PIMCO Intermediate Municipal	0.01%	2,747	$144K	Add +29.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	3,023	$143K	Add +14.6%
SPTI SS SPDR P Int Term TSY ETF	0.01%	5,085	$143K	Reduce -62.4%
SPHY SS SPDR P High Yield ETF	0.01%	6,107	$143K	Add +44.2%
OILK Pros K-1 Free CR Oil ETF-Usd	0.01%	2,996	$143K	New
PSLV Sprott Physical Silver Trust	0.01%	17,230	$143K	Add +49.0%
FINX Global X Fintech ETF	0.01%	5,113	$142K	Add +15.3%
IEUR iShares Core MSCI Europe ETF	0.01%	2,462	$142K	Add +4.9%
IJS iShares S&P Small-Cap 600 Va	0.01%	1,383	$142K	Reduce -30.7%
DOCN Digitalocean Holdings Inc.	0.01%	3,722	$142K	No change
VRIG Invesco Variable Rate Invest	0.01%	5,623	$141K	Reduce -44.7%
MIY BlackRock Muniyield Mi QLTY	0.01%	12,200	$140K	New
IDRV iShares Self-Driving Ev&tech	0.01%	4,455	$140K	Reduce -11.2%
TMUS T-Mobile US Inc.	0.01%	857	$140K	Add +14.7%
KJUL Innovator U.S. Small Cap Pow	0.00%	4,942	$139K	No change
NTG Tortoise Midstream Energy	0.00%	3,620	$139K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	2,117	$138K	Reduce -5.9%
TFX Teleflex Inc.	0.00%	609	$138K	Reduce -0.7%
ICVT iShares Convertible Bond ETF	0.00%	1,725	$138K	Add +40.4%
BJUN Innovator U.S. Equity Buffer	0.00%	3,655	$137K	No change
SIZE iShares MSCI USA Size Factor	0.00%	965	$137K	No change
AXON Axon Enterprise Inc.	0.00%	438	$137K	Add +18.7%
INCE Franklin Income Equity Focus	0.00%	2,505	$137K	No change
CGW Invesco S&P Global Water Ind	0.00%	2,462	$137K	Reduce -3.5%
SCCO Southern Copper Corp.	0.00%	1,280	$136K	Add +14.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,129	$136K	Reduce -0.2%
LDUR PIMCO Enhanced Low Duration	0.00%	1,429	$136K	Reduce -59.0%
HUM Humana Inc.	0.00%	391	$136K	Add +13.0%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	4,488	$135K	No change
LQDI iShares Inflation Hedged Cor	0.00%	5,170	$135K	No change
NIC Nicolet Bankshares Inc.	0.00%	1,569	$135K	No change
RWK Invesco S&P Midcap 400 Rev	0.00%	1,172	$135K	Add +35.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	6,979	$135K	Add +1.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	13,755	$134K	Reduce -1.1%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	1,230	$134K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	6,954	$134K	Add +0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	2,436	$134K	Add +21.7%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	4,770	$133K	Add +22.1%
FSD First Trust High Income Long	0.00%	11,093	$132K	Reduce -1.2%
FAN First Trust Global Wind Ener	0.00%	8,574	$132K	Reduce -2.0%
STX Seagate Technology Holdings	0.00%	1,420	$132K	Reduce -1.4%
AVSC Avantis US Small Cap Equity	0.00%	2,513	$132K	Reduce -2.1%
IGRO iShares Intl Div Growth ETF	0.00%	1,949	$131K	Reduce -27.9%
DEM Wisdomtree Emerging Markets	0.00%	3,135	$131K	Reduce -4.8%
CCI Crown Castle Inc.	0.00%	1,239	$131K	Add +1.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	940	$131K	Add +7.3%
SNPS Synopsys Inc.	0.00%	227	$130K	Add +49.3%
CAH Cardinal Health Inc.	0.00%	1,155	$129K	Add +15.0%
MOD Modine Manufacturing Co.	0.00%	1,347	$128K	Reduce -2.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,475	$128K	Reduce -3.9%
WBD Warner Bros Discovery Inc.	0.00%	14,666	$128K	Add +5.1%
DWMF Wisdomtree International Mul	0.00%	4,794	$127K	Add +82.5%
PCEF Invesco Cef Income Composite	0.00%	6,735	$127K	Add +0.8%
IGOV iShares International Treasu	0.00%	3,183	$126K	Reduce -42.1%
CP Canadian Pacific Kansas City	0.00%	1,427	$126K	Reduce -0.4%
NBXG Neuberger Next Generation Co.	0.00%	10,695	$126K	No change
TTC Toro Co.	0.00%	1,368	$125K	Reduce -27.3%
CHW Calamos Global Dynamic Incom	0.00%	19,175	$125K	Add +6.2%
KJAN Innovator U.S. Small Cap Pow	0.00%	3,526	$125K	Add +30.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,753	$124K	Reduce -2.3%
KSS Kohls Corp.	0.00%	4,261	$124K	Reduce -5.8%
AVK Advent Convert & Income	0.00%	10,396	$124K	Add +10.6%
CRSP Crispr Therapeutics AG	0.00%	1,817	$124K	Add +14.9%
ALGN Align Technology Inc.	0.00%	376	$123K	Reduce -2.3%
DFAT Dimensional US Target Value	0.00%	2,262	$123K	Add +6.5%
JHMM John Hancock Multi Fact Mid	0.00%	2,140	$123K	No change
TDVG T Rowe Price Dividend Growth	0.00%	3,190	$121K	Add +37.6%
IHDG Wisdomtree International Hed	0.00%	2,621	$120K	Reduce -19.2%
HAP Vaneck Natural Resources ETF	0.00%	2,362	$120K	Reduce -12.9%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	4,843	$120K	Add +25.0%
FTAI Ftai Aviation Ltd.	0.00%	1,777	$120K	Reduce -7.0%
MAIN Main Street Capital Corp.	0.00%	2,526	$120K	Reduce -0.3%
PTIN Pacer Trendpilot Intl ETF	0.00%	4,105	$119K	Reduce -9.5%
UAPR Innovator U.S. Equity Ultra	0.00%	4,233	$119K	No change
IUS Invesco Rafi Strategic US Et	0.00%	2,511	$119K	Add +3.6%
AIVL Wisdomtree US AI Enhanced Va	0.00%	1,170	$119K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	4,992	$119K	Add +25.3%
IIGD Invesco Inv Grade Defensive	0.00%	4,945	$119K	Add +4.3%
SPG Simon Property Group Inc.	0.00%	760	$119K	Reduce -1.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	21,303	$119K	Add +10.4%
FBIN Fortune Brands Innovations I	0.00%	1,401	$119K	Add +0.1%
CCD Calamos DYN Convert & Inc.	0.00%	5,439	$119K	Add +29.4%
DMBS Doubleline Mortgage ETF	0.00%	2,428	$118K	New
GAPR FT Vest US Equity Moderate B	0.00%	3,498	$118K	Reduce -32.9%
AIQ Global X Art Intel & Tech	0.00%	3,461	$118K	Add +83.1%
SDIV Global X Superdividend ETF	0.00%	5,424	$117K	Add +3.8%
ABNB Airbnb Inc. Class A	0.00%	711	$117K	Reduce -25.2%
GLDM SPDR Gold Minishares Trust	0.00%	2,662	$117K	Add +44.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,409	$117K	Reduce -1.6%
EQNR Equinor ASA-Spon ADR	0.00%	4,311	$117K	Reduce -21.0%
ETF SER SOLUTIONS	0.00%	4,932	$116K	Add +7.9%
BSJQ Invesco Bulletshares 2026 HY	0.00%	5,000	$116K	No change
INNOVATOR ETFS TRUST	0.00%	4,675	$115K	New
EZU iShares MSCI Eurozone ETF	0.00%	2,258	$115K	Add +619.1%
EIX Edison International	0.00%	1,626	$115K	Add +2.5%
VGM Invesco Trust for Investmen	0.00%	11,627	$115K	Add +0.7%
IWB iShares Russell 1000 ETF	0.00%	396	$114K	Reduce -5.5%
ZALT Innovator US Eq 10 Buffer	0.00%	4,147	$114K	Add +356.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	2,382	$113K	Reduce -10.8%
CEF Sprott Physical Gold and Sil	0.00%	5,569	$113K	No change
LKFN Lakeland Financial Corp.	0.00%	1,704	$113K	Reduce -37.6%
GOCT FT Vest US Equity Moderate B	0.00%	3,369	$113K	Reduce -21.1%
HIMS Hims & Hers Health Inc.	0.00%	7,277	$113K	Add +4.0%
GTO Invesco Total Return Bond Et	0.00%	2,405	$113K	Add +0.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,777	$113K	Reduce -2.8%
IGM iShares Expanded Tech Sector	0.00%	1,302	$112K	Reduce -4.8%
LAMR Lamar Advertising Co. Class A	0.00%	936	$112K	Add +23.0%
HMOP Hartford Municipal Opp ETF	0.00%	2,875	$112K	Add +10.4%
OMF Onemain Holdings Inc.	0.00%	2,175	$111K	Add +5.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	10,018	$111K	Reduce -13.3%
ILTB iShares Core 10+ Year Usd Bo	0.00%	2,168	$111K	Add +7.4%
CTSH Cognizant Tech Solutions-A	0.00%	1,510	$111K	Reduce -0.3%
UMI Uscf Midstream Energy Income	0.00%	2,740	$111K	No change
MEC Mayville Engineering Co. Inc.	0.00%	7,700	$110K	No change
EES Wisdomtree US Smallcap Fund	0.00%	2,188	$110K	Add +72.3%
TRP TC Energy Corp.	0.00%	2,725	$110K	Reduce -11.3%
JMOM JPMorgan US Momentum Factor	0.00%	2,080	$110K	Reduce -16.8%
FNCL Fidelity MSCI Financial Indx	0.00%	1,843	$109K	Add +3.5%
ISCG iShares Morningstar Small-Ca	0.00%	2,347	$109K	Reduce -3.1%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	3,586	$109K	No change
NEO Neogenomics Inc.	0.00%	6,942	$109K	Reduce -7.7%
GSSC Goldman Sachs Activebeta US	0.00%	1,664	$109K	Reduce -1.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	3,760	$109K	Reduce -6.1%
TRFK Pacer Data and Digital Rev	0.00%	2,504	$108K	New
ONB Old National Bancorp	0.00%	6,203	$108K	No change
DGS Wisdomtree Em Small Cap	0.00%	2,123	$108K	Add +67.3%
ROST Ross Stores Inc.	0.00%	735	$108K	Add +7.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	13,304	$107K	Reduce -11.3%
XVV iShares ESG Select Screened	0.00%	2,663	$107K	No change
ADM Archer-Daniels-Midland Co.	0.00%	1,706	$107K	Reduce -16.0%
RPM RPM International Inc.	0.00%	898	$107K	Add +57.5%
GT Goodyear Tire & Rubber Co.	0.00%	7,755	$106K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	632	$106K	Reduce -20.3%
FANG Diamondback Energy Inc.	0.00%	536	$106K	Add +4.9%
BUG Global X Cybersecurity ETF	0.00%	3,568	$106K	Add +25.9%
BNDC NT Core Bond ETF	0.00%	4,800	$106K	No change
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	5,528	$105K	No change
TXRH Texas Roadhouse Inc.	0.00%	680	$105K	Add +0.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	4,450	$105K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	982	$105K	Add +8.4%
WCN Waste Connections Inc.	0.00%	610	$105K	Reduce -15.2%
AVY Avery Dennison Corp.	0.00%	469	$105K	Reduce -23.1%
VFMO Vanguard US Momentum Factor	0.00%	691	$105K	Add +0.1%
VTRS Viatris Inc.	0.00%	8,689	$104K	Add +7.2%
EAT Brinker International Inc.	0.00%	2,088	$104K	Add +100.0%
SIRI Sirius XM Holdings Inc.	0.00%	26,724	$104K	Add +7.6%
FEI First Trust MLP and Energy I	0.00%	10,720	$104K	Add +1.7%
ENPH Enphase Energy Inc.	0.00%	855	$103K	Add +66.3%
WMB Williams Cos Inc.	0.00%	2,651	$103K	Add +2.4%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	6,295	$103K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	5,019	$103K	Add +0.8%
HCA HCA Healthcare Inc.	0.00%	308	$103K	Add +78.0%
PCAR Paccar Inc.	0.00%	828	$103K	Add +7.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,413	$102K	Add +223.5%
XHE SS SPDR S&P HC Equip ETF	0.00%	1,164	$102K	Reduce -0.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	335	$102K	Reduce -2.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	874	$102K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	3,474	$101K	Add +504.2%
HROW Harrow Inc.	0.00%	7,645	$101K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	3,714	$101K	Add +39.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	4,703	$101K	Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,744	$100K	Reduce -58.5%
NVT Nvent Electric PLC	0.00%	1,332	$100K	Reduce -0.4%
XMMO Invesco S&P Midcap Momentum	0.00%	873	$100K	Add +7.5%
QHY Wisdomtree US High Yield Cor	0.00%	2,212	$100K	Add +24.6%
CME Cme Group Inc.	0.00%	464	$100K	Reduce -12.1%
EQAL Invesco Russell 1000 Equal W	0.00%	2,162	$100K	Reduce -2.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	12,231	$100K	Reduce -22.4%
CRPT FT Skybr Crypt & Dig Econ	0.00%	6,895	$100K	Add +4.9%
AMT American Tower Corp.	0.00%	503	$99K	Reduce -2.1%
TXT Textron Inc.	0.00%	1,036	$99K	Add +1.6%
COWG Pacer US LRG Cap Cows GR LD	0.00%	3,822	$99K	Add +3.7%
MFIC Midcap Financial Investment	0.00%	6,604	$99K	Reduce -1.1%
BR Broadridge Financial Solutio	0.00%	484	$99K	Add +33.0%
EMN Eastman Chemical Co.	0.00%	989	$99K	Add +17.5%
RLY SS Multi-Asset Real Ret ETF	0.00%	3,539	$99K	Reduce -6.7%
UPBD Upbound Group Inc.	0.00%	2,785	$98K	No change
DIVS Guinness Atkinson DVD BL-Usd	0.00%	3,580	$98K	Add +6.0%
IBDU iShares Ibonds Dec 2029 Term	0.00%	4,279	$98K	Add +0.8%
ETR Entergy Corp.	0.00%	922	$97K	Add +119.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	17,671	$97K	Reduce -0.0%
TCPC BlackRock TCP Capital Corp.	0.00%	9,323	$97K	Add +7.7%
BOCT Innovator U.S. Equity Buffer	0.00%	2,396	$97K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	33	$96K	Reduce -13.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	3,545	$96K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	2,710	$95K	Reduce -1.4%
PNQI Invesco Nasdaq Internet ETF	0.00%	2,390	$95K	No change
WTRG Essential Utilities Inc.	0.00%	2,564	$95K	Add +24.4%
AMZA Infracap MLP ETF	0.00%	2,295	$95K	Add +9.6%
TTE Totalenergies SE -Spon ADR	0.00%	1,372	$94K	Add +9.8%
DELL Dell Technologies -C	0.00%	827	$94K	Add +7.7%
SLF Sun Life Financial Inc.	0.00%	1,726	$94K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	1,169	$94K	Reduce -25.7%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	3,222	$94K	Add +0.2%
CLOU Global X Cloud Computing ETF	0.00%	4,293	$93K	Add +43.0%
BKLN Invesco Senior Loan ETF	0.00%	4,414	$93K	Reduce -14.3%
PBA Pembina Pipeline Corp.	0.00%	2,636	$93K	Add +95.8%
IGLD FT Vest Gold Strategy Target	0.00%	4,712	$93K	No change
FFIV F5 Inc.	0.00%	489	$93K	Reduce -4.5%
SAP Sap SE-Sponsored ADR	0.00%	475	$93K	Add +13.6%
IGF iShares Global Infrastructur	0.00%	1,944	$93K	No change
AVAV Aerovironment Inc.	0.00%	600	$92K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	764	$92K	No change
JD Jd.com Inc.-ADR	0.00%	3,356	$92K	Add +4.1%
SPGI S&P Global Inc.	0.00%	216	$92K	Reduce -11.5%
HTRB Hartford TTL RTRN BND ETF	0.00%	2,709	$91K	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	2,200	$90K	No change
IYF iShares US Financials ETF	0.00%	942	$90K	Add +70.7%
CHKP Check Point Software Tech	0.00%	549	$90K	Reduce -6.3%
FITB Fifth Third Bancorp	0.00%	2,414	$90K	Add +33.8%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	2,646	$89K	Add +230.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	5,412	$89K	No change
CTVA Corteva Inc.	0.00%	1,546	$89K	Reduce -3.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	675	$89K	Reduce -1.5%
CMA Comerica Inc.	0.00%	1,603	$88K	Add +2.7%
MUST Columbia Multi-Sect Muni Inc.	0.00%	4,265	$88K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	1,654	$88K	Reduce -1.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	10,650	$88K	No change
DKNG Draftkings Inc. Class A	0.00%	1,934	$88K	Reduce -55.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,054	$88K	Add +90.6%
CDNS Cadence Design SYS Inc.	0.00%	281	$87K	Add +186.7%
MGM MGM Resorts International	0.00%	1,852	$87K	Add +7.4%
BLOK Amplify Blockchain Tech ETF	0.00%	2,396	$87K	Add +1.3%
BYD Boyd Gaming Corp.	0.00%	1,295	$87K	No change
STT State Street Corp.	0.00%	1,127	$87K	Add +0.5%
VMO Invesco Municipal Opport	0.00%	8,946	$87K	Add +0.1%
GSK GSK PLC-Spon ADR	0.00%	2,020	$87K	Reduce -19.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	2,052	$86K	No change
ATR Aptargroup Inc.	0.00%	600	$86K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	4,274	$86K	Add +197.8%
GSBD Goldman Sachs BDC Inc.	0.00%	5,716	$86K	Add +1.4%
FTNT Fortinet Inc.	0.00%	1,237	$84K	Add +3.4%
USIG iShares Broad Usd Investment	0.00%	1,662	$84K	Reduce -4.0%
DSL Doubleline Income Solutions	0.00%	6,641	$84K	Reduce -3.2%
VIGI Vanguard Int Div App Indx FD	0.00%	1,032	$84K	Add +0.4%
HSIC Henry Schein Inc.	0.00%	1,113	$84K	No change
NTRA Natera Inc.	0.00%	917	$84K	Add +9070.0%
GNTX Gentex Corp.	0.00%	2,306	$83K	No change
NI Nisource Inc.	0.00%	3,011	$83K	Add +99.4%
SNA Snap-on Inc.	0.00%	281	$83K	Reduce -9.7%
PKW Invesco Buyback Achievers Et	0.00%	768	$83K	No change
PRN Invesco Dorsey Wright Indus	0.00%	595	$83K	No change
DFAX Dimensional World Ex US Core	0.00%	3,259	$83K	No change
COR Cencora Inc.	0.00%	339	$82K	Add +24.2%
HBNC Horizon Bancorp Inc.	0.00%	6,412	$82K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	743	$82K	Add +2.5%
WDAY Workday Inc. Class A	0.00%	301	$82K	Reduce -1.0%
NCLH Norwegian Cruise Line Holdin	0.00%	3,919	$82K	Reduce -12.4%
BBY Best Buy Co. Inc.	0.00%	996	$82K	Reduce -6.5%
HPQ HP Inc.	0.00%	2,702	$82K	Reduce -4.4%
HYBB iShares BB Rated Corp. Bond	0.00%	1,765	$82K	No change
VAW Vanguard Materials ETF	0.00%	399	$82K	No change
CCJ Cameco Corp.	0.00%	1,874	$81K	Add +0.5%
LISTED FDS TR	0.00%	2,498	$81K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	6,348	$80K	No change
NJUL Innovator Growth 100 Power B	0.00%	1,391	$80K	No change
CPRT Copart Inc.	0.00%	1,383	$80K	Add +0.1%
PEJ Invesco Leisure & Entertainm	0.00%	1,732	$80K	Add +0.1%
DTM DT Midstream Inc.	0.00%	1,297	$79K	Reduce -2.1%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	2,200	$79K	No change
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	3,386	$79K	No change
SABA Saba Capital Income & Opport	0.00%	20,559	$79K	Reduce -11.3%
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	3,000	$78K	New
AI C3.AI Inc. Class A	0.00%	2,886	$78K	Add +18.9%
CXT Crane NXT Co.	0.00%	1,254	$78K	No change
NUV Nuveen Municipal Value	0.00%	8,841	$77K	Add +42.7%
XNIEX Virtus Equity & Convertible	0.00%	3,436	$77K	Add +0.7%
PIPR Piper Sandler Cos	0.00%	387	$77K	Add +1.0%
BIBL Inspire 100 ETF	0.00%	1,965	$76K	Add +15.7%
EBAY eBay Inc.	0.00%	1,443	$76K	Reduce -2.0%
MMIN Nylim Mackay Muni Insured Et	0.00%	3,115	$76K	No change
PFEB Innovator U.S. Equity Power	0.00%	2,216	$76K	Reduce -76.7%
TDY Teledyne Technologies Inc.	0.00%	176	$76K	No change
DBC Invesco DB Commodity Index T	0.00%	3,284	$75K	Reduce -8.8%
MSBI Midland States Bancorp Inc.	0.00%	3,000	$75K	New
CNP Centerpoint Energy Inc.	0.00%	2,640	$75K	Add +15.1%
FLTW Franklin Ftse Taiwan ETF	0.00%	1,714	$75K	Add +47.3%
AIG American International Group	0.00%	961	$75K	Add +1.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	2,595	$75K	Add +89.4%
MGA Magna International Inc.	0.00%	1,373	$75K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	1,822	$75K	Add +17.0%
ISMD Inspire Small/Mid Cap ETF	0.00%	2,075	$75K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	3,308	$75K	Add +136.6%
HTLF Heartland Financial USA Inc.	0.00%	2,125	$75K	New
FDM First Trust Dow J Select Mic	0.00%	1,189	$75K	No change
RACE Ferrari NV	0.00%	171	$75K	Reduce -14.5%
IAI iShares U.S. Broker-Dealers	0.00%	641	$74K	Add +522.3%
CMC Commercial Metals Co.	0.00%	1,265	$74K	Add +15.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,164	$74K	Add +6.3%
KBH KB Home	0.00%	1,048	$74K	No change
JEF Jefferies Financial Group Inc.	0.00%	1,682	$74K	Reduce -4.1%
PDO PIMCO Dynamic Income Opport	0.00%	5,610	$74K	No change
GEN Gen Digital Inc.	0.00%	3,284	$74K	Reduce -1.2%
INDA iShares MSCI India ETF	0.00%	1,425	$74K	Reduce -8.0%
PTH Invesco Dorsey Wright Health	0.00%	1,668	$73K	No change
EA Electronic Arts Inc.	0.00%	552	$73K	Add +10.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,632	$73K	Add +12.6%
UDIV Franklin U.S. Core Dividend	0.00%	1,808	$73K	Add +721.8%
ICLR Icon PLC	0.00%	217	$73K	Reduce -6.1%
PSCX Pacer Swan Sos Conservative	0.00%	2,840	$73K	No change
NTRS Northern Trust Corp.	0.00%	814	$72K	Add +5.3%
SMB Vaneck Short Muni ETF	0.00%	4,252	$72K	Add +0.4%
ARI Apollo Commercial Real Estat	0.00%	6,447	$72K	No change
CW Curtiss-Wright Corp.	0.00%	280	$72K	No change
NUAG Nuveen Enh YLD US Aggr BND	0.00%	3,430	$72K	Reduce -15.3%
UBS UBS Group AG-Reg	0.00%	2,327	$71K	New
BSMO Invesco Bulletshares 2024 MB	0.00%	2,884	$71K	Add +0.6%
PEG Public Service Enterprise GP	0.00%	1,066	$71K	Add +22.8%
ALLY Ally Financial Inc.	0.00%	1,750	$71K	Reduce -27.4%
PCG P G & E Corp.	0.00%	4,232	$71K	Add +3.1%
BSMP Invesco Bulletshares 2025 MB	0.00%	2,912	$71K	Add +40.2%
STM Stmicroelectronics NV-NY SHS	0.00%	1,636	$71K	Add +0.4%
HYGV NT HY Val-SCRD BD ETF	0.00%	1,719	$71K	Add +0.2%
CE Celanese Corp.	0.00%	411	$71K	Add +59.9%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	1,093	$70K	Reduce -12.2%
RIVN Rivian Automotive Inc. Class A	0.00%	6,402	$70K	Add +2.5%
RHI Robert Half Inc.	0.00%	884	$70K	Add +0.1%
INGR Ingredion Inc.	0.00%	599	$70K	Reduce -14.1%
CAG Conagra Brands Inc.	0.00%	2,362	$70K	Reduce -4.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	4,551	$69K	Add +14.9%
OCSL Oaktree Specialty Lending Co.	0.00%	3,519	$69K	Add +0.3%
R Ryder System Inc.	0.00%	573	$69K	Add +768.2%
GBUY Goldman Sachs Fut Consumer	0.00%	2,170	$69K	New
GEM Goldman Sachs Activebeta Em	0.00%	2,194	$69K	No change
BMI Badger Meter Inc.	0.00%	424	$69K	No change
IXG iShares Global Financials Et	0.00%	791	$69K	Reduce -19.2%
IXUS iShares Core Intl Stock ETF	0.00%	1,009	$68K	Add +0.4%
ODFL Old Dominion Freight Line	0.00%	312	$68K	Reduce -5.5%
IYT iShares US Transportation Et	0.00%	972	$68K	No change
BFEB Innovator U.S. Equity Buffer	0.00%	1,738	$68K	Add +380.1%
BST BlackRock Science & Tech TR	0.00%	1,840	$68K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	1,202	$68K	No change
NIO Nio Inc. - ADR	0.00%	14,995	$67K	New
IPKW Invesco International Buybac	0.00%	1,697	$67K	No change
AON Aon PLC Class A	0.00%	202	$67K	Reduce -21.7%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	1,357	$67K	Add +6.8%
RGLD Royal Gold Inc.	0.00%	552	$67K	No change
EVRG Evergy Inc.	0.00%	1,257	$67K	Reduce -0.8%
ARM Arm Holdings PLC-ADR	0.00%	535	$67K	Add +435.0%
VST Vistra Corp.	0.00%	958	$67K	Add +7.4%
BAX Baxter International Inc.	0.00%	1,561	$67K	Add +1.7%
FFA First Trust Enhan Eqty Inc.	0.00%	3,492	$66K	New
CNH CNH Industrial NV	0.00%	5,092	$66K	Add +1011.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	7,317	$66K	No change
UTG Reaves Utility Income Fund	0.00%	2,435	$66K	Add +0.2%
GOVI Invesco Equal Weight 0-30 YR	0.00%	2,337	$66K	Add +30.3%
BUFB Innovator Ladd Allo Buff ETF	0.00%	2,232	$66K	No change
IOCT Innovator Int Dev Power Buff	0.00%	2,261	$65K	No change
PGX Invesco Preferred ETF	0.00%	5,497	$65K	Add +59.0%
AMCR Amcor PLC	0.00%	6,858	$65K	Add +16.2%
BTI British American Tob-SP ADR	0.00%	2,136	$65K	Reduce -2.5%
HEI Heico Corp.	0.00%	341	$65K	Reduce -7.1%
DEEP Acquirers Small and Micro DE	0.00%	1,800	$65K	No change
UAA Under Armour Inc. Class A	0.00%	8,791	$65K	Add +29.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	1,015	$65K	Reduce -11.0%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	2,987	$65K	Reduce -18.1%
WGO Winnebago Industries	0.00%	869	$64K	Add +64.3%
UPWK Upwork Inc.	0.00%	5,241	$64K	No change
BKH Black Hills Corp.	0.00%	1,175	$64K	Reduce -1.7%
FLCO Franklin Investment Grade Co.	0.00%	3,000	$64K	No change
BEN Franklin Templeton Inc.	0.00%	2,274	$64K	Add +1.0%
WY Weyerhaeuser Co.	0.00%	1,769	$64K	Add +0.2%
XJUL FT Vest US Equity Enhance &	0.00%	1,910	$64K	No change
RIG Transocean Ltd.	0.00%	10,090	$63K	Add +37.7%
IYJ iShares U.S. Industrials ETF	0.00%	504	$63K	Add +125.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	5,244	$63K	No change
CTAS Cintas Corp.	0.00%	92	$63K	Add +10.8%
FLS Flowserve Corp.	0.00%	1,379	$63K	Reduce -12.6%
SXT Sensient Technologies Corp.	0.00%	910	$63K	Reduce -9.0%
ROL Rollins Inc.	0.00%	1,360	$63K	Add +63.3%
LISTED FDS TR	0.00%	1,710	$63K	No change
ARES Ares Management Corp. Class A	0.00%	471	$63K	Reduce -1.7%
PFFA Virtus Infracap US Pref STCK	0.00%	2,989	$63K	Add +12.6%
PSCC Invesco S&P Smallcap Consume	0.00%	1,678	$62K	Reduce -1.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	668	$62K	Add +18.6%
ANET Arista Networks Inc.	0.00%	215	$62K	Add +30.3%
H Hyatt Hotels Corp. Class A	0.00%	390	$62K	Reduce -4.4%
AAON Aaon Inc.	0.00%	706	$62K	No change
TSI TCW Strategic Income Fund	0.00%	12,905	$62K	Reduce -7.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	3,640	$62K	No change
ABR Arbor Realty Trust Inc.	0.00%	4,623	$61K	Add +0.2%
FTDS First Trust Dividend Strengt	0.00%	1,215	$61K	No change
IAPR Innovator International Deve	0.00%	2,250	$61K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	7,360	$61K	Add +1.1%
XES SS SPDR S&P Og Eqp & Serv	0.00%	653	$61K	Add +72.3%
STXF Strive 500 ETF	0.00%	1,803	$61K	Add +29.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	644	$61K	Reduce -52.8%
PPL PPL Corp.	0.00%	2,198	$61K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	4,023	$60K	Reduce -4.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,046	$60K	Reduce -4.2%
IBMN iShares Ibonds Dec 2025 Term	0.00%	2,277	$60K	Add +0.3%
GUNR NT Mstar GLBL NR ETF	0.00%	1,457	$60K	No change
NGG National Grid PLC-SP ADR	0.00%	877	$60K	Reduce -22.7%
FDEM Fidelity Emrg MRKT Multifact	0.00%	2,410	$60K	Add +39.3%
BGLD FT Vest Gold Strategy Quarte	0.00%	3,032	$60K	No change
MYI BlackRock Muniyield QLTY III	0.00%	5,200	$60K	No change
PROSHARES TR	0.00%	2,393	$59K	Add +51.5%
KDP Keurig Dr Pepper Inc.	0.00%	1,937	$59K	Reduce -4.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	4,000	$59K	Reduce -3.8%
STE Steris PLC	0.00%	263	$59K	Reduce -7.1%
IDU iShares US Utilities ETF	0.00%	696	$59K	Add +17.0%
DIAL Columbia Divers Fix Inc. ETF	0.00%	3,303	$59K	No change
CACI Caci International Inc. Class A	0.00%	155	$59K	Add +70.3%
PDP Invesco Dorsey Wright Moment	0.00%	594	$59K	No change
SUN Sunoco LP	0.00%	972	$59K	Reduce -11.1%
MTCH Match Group Inc.	0.00%	1,613	$59K	Add +35.7%
BAR Graniteshares Gold Trust	0.00%	2,652	$58K	Add +0.4%
MRVL Marvell Technology Inc.	0.00%	821	$58K	Reduce -12.7%
MDEV First Trust Indxx Meddev	0.00%	2,719	$58K	No change
UJUN Innovator U.S. Equity Ultra	0.00%	1,875	$58K	No change
FTXR First Trust Nasdaq Transport	0.00%	1,805	$58K	No change
HLN Haleon PLC-ADR	0.00%	6,846	$58K	Reduce -12.8%
ELD Wisdomtree Emrg MKTS Debt	0.00%	2,118	$58K	Add +167.4%
REYN Reynolds Consumer Products I	0.00%	2,025	$58K	No change
DFND Siren Divcon Dividend Defend	0.00%	1,382	$57K	Add +0.9%
IJAN Innovator International Deve	0.00%	1,822	$57K	Add +13.9%
HWM Howmet Aerospace Inc.	0.00%	830	$57K	Reduce -3.7%
INCM Franklin Income Focus ETF	0.00%	2,175	$57K	Add +116.4%
SOCL Global X Social Media ETF	0.00%	1,408	$57K	Reduce -4.7%
HR Healthcare Realty Trust Inc.	0.00%	4,008	$57K	No change
WAL Western Alliance Bancorp	0.00%	879	$56K	Add +0.2%
TSN Tyson Foods Inc. Class A	0.00%	949	$56K	Add +20.7%
VIRT Virtu Financial Inc. Class A	0.00%	2,706	$56K	Add +119.1%
BIP Brookfield Infrastructure Pa	0.00%	1,774	$55K	Add +60.4%
JSMD Janus Small Mid Cap GR Alp	0.00%	790	$55K	No change
SMAY FT Vest U.S. Small Cap Moder	0.00%	2,403	$55K	Reduce -2.0%
SA Seabridge Gold Inc.	0.00%	3,635	$55K	No change
TRGP Targa Resources Corp.	0.00%	490	$55K	Add +33.1%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	3,555	$55K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	1,201	$55K	Reduce -7.1%
SIVR Abrdn Physical Silver Shares	0.00%	2,298	$55K	Reduce -3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,835	$55K	Add +1.9%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	910	$55K	No change
SHYM iShares Short Duration High	0.00%	2,416	$54K	No change
QUAD Quad Graphics Inc.	0.00%	10,205	$54K	No change
LVS Las Vegas Sands Corp.	0.00%	1,042	$54K	Add +2.9%
IYLD iShares Morningstar Multi-As	0.00%	2,702	$54K	No change
CECO Ceco Environmental Corp.	0.00%	2,332	$54K	No change
VTR Ventas Inc.	0.00%	1,233	$54K	Add +7.2%
DOCU Docusign Inc.	0.00%	901	$54K	Reduce -9.2%
AES AES Corp.	0.00%	2,992	$54K	Reduce -13.9%
PML PIMCO Municipal Income FD II	0.00%	6,300	$54K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	2,116	$53K	Reduce -1.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,120	$53K	Add +33.4%
LRGE Clearbridge Large Cap Growth	0.00%	797	$53K	Reduce -23.6%
IDXX Idexx Laboratories Inc.	0.00%	99	$53K	Reduce -23.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	670	$53K	No change
EME Emcor Group Inc.	0.00%	152	$53K	Add +19.7%
XSVM Invesco S&P Smallcap Value W	0.00%	925	$53K	Reduce -14.3%
FCOR Fidelity Corporate Bond ETF	0.00%	1,132	$53K	No change
DKS Dick's Sporting Goods Inc.	0.00%	234	$53K	No change
PBE Invesco Biotechnology & Geno	0.00%	813	$53K	Add +109.5%
ERTH Invesco MSCI Sustainable Fut	0.00%	1,239	$52K	Reduce -10.8%
LYV Live Nation Entertainment Inc.	0.00%	493	$52K	Reduce -14.3%
PGR Progressive Corp.	0.00%	252	$52K	Reduce -6.7%
UNOV Innovator U.S. Equity Ultra	0.00%	1,593	$52K	No change
WOOD iShares Global Timber & Fore	0.00%	617	$52K	No change
SNDR Schneider National Inc. Class B	0.00%	2,297	$52K	Add +0.4%
EVTR Eaton Vance Total Return	0.00%	1,042	$52K	New
SPOT Spotify Technology SA	0.00%	196	$52K	Add +59.4%
SPMO Invesco S&P 500 Momentum ETF	0.00%	643	$52K	Add +114.3%
XEMDX Western Asset Emrg MRKT DBT	0.00%	5,355	$51K	Reduce -1.7%
CMS CMS Energy Corp.	0.00%	848	$51K	Reduce -16.6%
HES Hess Corp.	0.00%	335	$51K	Reduce -18.9%
URA Global X Uranium ETF	0.00%	1,768	$51K	Add +3.5%
VLTO Veralto Corp.	0.00%	575	$51K	Add +65.7%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	350	$51K	No change
BG Bunge Global SA	0.00%	495	$51K	Reduce -3.5%
ESI Element Solutions Inc.	0.00%	2,031	$51K	Reduce -0.7%
HII Huntington Ingalls Industrie	0.00%	174	$51K	Add +59.6%
DIVD Altrius Global Dividend ETF	0.00%	1,510	$51K	New
VRAI Virtus Real Asset Income ETF	0.00%	2,099	$50K	No change
IGBH iShares Interest Rate Hedged	0.00%	2,050	$50K	No change
AMX America Movil Sab DE CV	0.00%	2,694	$50K	Reduce -0.6%
WTAI Wisdomtree AI and Innovation	0.00%	2,415	$50K	Add +14.2%
BSMQ Invesco Bulletshares 2026 MB	0.00%	2,122	$50K	New
HOG Harley-Davidson Inc.	0.00%	1,142	$50K	Reduce -14.2%
MLN Vaneck Long Muni ETF	0.00%	2,763	$50K	No change
HAL Halliburton Co.	0.00%	1,256	$50K	Add +5.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	2,393	$49K	New
VVR Invesco Senior Income Trust	0.00%	11,475	$49K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	1,176	$49K	New
PTA Cohen & Steers Tax-Advantage	0.00%	2,500	$49K	New
PGF Invesco Financial Preferred	0.00%	3,216	$49K	Reduce -0.8%
AGZ iShares Agency Bond ETF	0.00%	453	$49K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	1,345	$49K	Add +205.7%
DLTR Dollar Tree Inc.	0.00%	363	$48K	Reduce -12.7%
YUMC Yum China Holdings Inc.	0.00%	1,213	$48K	Reduce -0.1%
EXCHANGE TRADED CONCEPTS TRU	0.00%	3,657	$48K	Add +23.6%
FTRE Fortrea Holdings Inc.	0.00%	1,196	$48K	No change
MPT Medical Properties Trust Inc.	0.00%	10,177	$48K	Reduce -3.5%
AUDC Audiocodes Ltd.	0.00%	3,661	$48K	New
FNK First Trust Mid Cap Value	0.00%	881	$48K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	309	$48K	Add +2.7%
Z Zillow Group Inc. Class C	0.00%	977	$48K	Add +45.6%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	735	$48K	Reduce -32.3%
ACA Arcosa Inc.	0.00%	554	$48K	Add +86.5%
AME Ametek Inc.	0.00%	260	$48K	Add +2.0%
CBRE CBRE Group Inc. Class A	0.00%	488	$47K	Add +39.8%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	17,250	$47K	No change
GRMN Garmin Ltd.	0.00%	318	$47K	Reduce -27.1%
MOO Vaneck Agribusiness ETF	0.00%	627	$47K	No change
CHTR Charter Communications Inc. Class A	0.00%	162	$47K	Reduce -3.0%
SRET Global X Superdividend REIT	0.00%	2,300	$47K	No change
GNRC Generac Holdings Inc.	0.00%	372	$47K	Add +25.7%
SWI Solarwinds Corp.	0.00%	3,709	$47K	No change
WHR Whirlpool Corp.	0.00%	391	$47K	Add +0.8%
IBD Inspire Corporate Bond ETF	0.00%	1,989	$47K	Add +0.6%
UA Under Armour Inc. Class C	0.00%	6,506	$46K	Reduce -0.3%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	1,776	$46K	New
NXE Nexgen Energy Ltd.	0.00%	5,975	$46K	Add +7866.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	709	$46K	Add +21.2%
XMVM Invesco S&P Midcap Value Wit	0.00%	852	$46K	No change
LISTED FDS TR	0.00%	1,535	$46K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	1,411	$46K	Reduce -6.3%
TPHD Timothy Plan High DVD STCK	0.00%	1,273	$46K	Add +0.1%
ICFI Icf International Inc.	0.00%	304	$46K	Add +72.7%
BRSP Brightspire Capital Inc.	0.00%	6,616	$46K	No change
FYLD Cambria Foreign Shareholder	0.00%	1,685	$46K	Add +29.6%
AMKR Amkor Technology Inc.	0.00%	1,401	$45K	Add +2.1%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	1,661	$45K	Reduce -90.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	625	$45K	No change
KELYA Kelly Services Inc. Class A	0.00%	1,800	$45K	No change
NTLA Intellia Therapeutics Inc.	0.00%	1,625	$45K	Add +112.7%
LNC Lincoln National Corp.	0.00%	1,393	$44K	Reduce -83.3%
SEMI Columbia Select Tech ETF	0.00%	1,773	$44K	Add +388.4%
RDIV Invesco S&P Ultra Dividend	0.00%	970	$44K	Add +0.3%
BCX BlackRock Resources & Commod	0.00%	4,890	$44K	Reduce -74.3%
FNV Franco-Nevada Corp.	0.00%	372	$44K	Add +84.2%
DCI Donaldson Co. Inc.	0.00%	592	$44K	Reduce -55.3%
SMMD iShares Russell 2500 ETF	0.00%	673	$44K	Add +2.0%
FL Foot Locker Inc.	0.00%	1,548	$44K	Reduce -6.1%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	1,060	$44K	New
ARE Alexandria Real Estate Equit	0.00%	341	$44K	Add +20.1%
RVTY Revvity Inc.	0.00%	417	$44K	Add +10325.0%
FDTX Fidelity Disrupt Tech ETF	0.00%	1,372	$44K	No change
MARM Ftvestus Max Buff ETF March	0.00%	1,500	$44K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	990	$44K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	219	$44K	Reduce -1.8%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,382	$44K	Reduce -82.1%
DIVB iShares Core Dividend ETF	0.00%	978	$44K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	1,346	$43K	Reduce -12.5%
RELX Relx PLC - Spon ADR	0.00%	1,004	$43K	Reduce -4.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	553	$43K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,213	$43K	No change
MSGS Madison Square Garden Sports	0.00%	233	$43K	No change
THS Treehouse Foods Inc.	0.00%	1,102	$43K	Add +10.2%
HIG Hartford Insurance Group Inc.	0.00%	416	$43K	Add +37.3%
HTGC Hercules Capital Inc.	0.00%	2,323	$43K	Add +2.1%
XDAT Franklin Exponential Data	0.00%	1,885	$43K	No change
VMC Vulcan Materials Co.	0.00%	157	$43K	Reduce -11.3%
ITT Itt Inc.	0.00%	313	$43K	Reduce -18.5%
BLDR Builders Firstsource Inc.	0.00%	204	$43K	Add +36.9%
BBN BlackRock Taxable Muni BND	0.00%	2,600	$42K	Reduce -8.8%
VALE Vale SA-SP ADR	0.00%	3,478	$42K	Add +16.0%
UMAR Innovator U.S. Equity Ultra	0.00%	1,297	$42K	Add +78.9%
WSO Watsco Inc.	0.00%	98	$42K	No change
UNM Unum Group	0.00%	788	$42K	Add +131.1%
EWX State Street SPDR S&P Emergi	0.00%	756	$42K	Reduce -3.3%
HELO JPMorgan Hedged Equity ETF	0.00%	752	$42K	New
CHDN Churchill Downs Inc.	0.00%	340	$42K	Reduce -25.9%
KMPR Kemper Corp.	0.00%	677	$42K	Add +2.1%
IONQ Ionq Inc.	0.00%	4,166	$42K	Add +38.9%
BBAX JPMorgan Betabuilders Develo	0.00%	864	$42K	No change
LCID Lucid Group Inc.	0.00%	14,587	$42K	Add +1.9%
JMBS Janus Henderson Mortg Backed	0.00%	920	$41K	New
PKG Packaging Corp. of America	0.00%	218	$41K	No change
RISN Inspire Capital Appreciation	0.00%	1,542	$41K	No change
IAT iShares US Regional Banks Et	0.00%	950	$41K	Add +26.7%
ICF iShares Select U.S. REIT ETF	0.00%	714	$41K	No change
GTEK GS Future Tech Leaders Eq	0.00%	1,399	$41K	Add +0.3%
B Barrick Gold Corp.	0.00%	2,472	$41K	Add +17.3%
JXN Jackson Financial Inc. Class A	0.00%	621	$41K	Add +159.8%
CHD Church & Dwight Co. Inc.	0.00%	393	$41K	Add +15.6%
KARS Kraneshares Electric Vehicle	0.00%	1,803	$40K	Reduce -36.1%
OUSM Alps Oshares US Small-Cap Qu	0.00%	950	$40K	No change
MAS Masco Corp.	0.00%	509	$40K	Reduce -4.3%
HPE Hewlett Packard Enterprise	0.00%	2,257	$40K	Reduce -11.5%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1,601	$40K	Add +0.8%
IYG iShares U.S. Financial Servi	0.00%	600	$40K	Reduce -7.4%
LISTED FDS TR	0.00%	1,014	$40K	No change
LISTED FDS TR	0.00%	1,100	$40K	No change
BAM Brookfield Asset Mgmt-A	0.00%	939	$39K	No change
URNM Sprott Uranium Miners ETF	0.00%	800	$39K	No change
ZEUS Olympic Steel Inc.	0.00%	556	$39K	No change
EFX Equifax Inc.	0.00%	147	$39K	Add +122.7%
MILN Global X Millennial Consumer	0.00%	1,005	$39K	Add +47.1%
WAFD Wafd Inc.	0.00%	1,352	$39K	No change
IPG Interpublic Group of Cos Inc.	0.00%	1,202	$39K	Add +19.0%
LEGR First Trust Indxx Innovative	0.00%	913	$39K	Add +20.8%
BBH Vaneck Biotech ETF	0.00%	235	$39K	Reduce -6.0%
BSCS Invesco Bulletshares 2028 CB	0.00%	1,946	$39K	Add +1.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	900	$39K	No change
XJPIX Nuveen Preferred Securities	0.00%	2,025	$39K	Add +0.4%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	715	$39K	No change
SDVD FT Vest Smid Rising Dividend	0.00%	1,760	$39K	New
ARAY Accuray Inc.	0.00%	15,579	$38K	Add +22.1%
TEAM Atlassian Corp. Class A	0.00%	197	$38K	Reduce -1.0%
APA Apa Corp.	0.00%	1,115	$38K	Reduce -15.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	353	$38K	Reduce -3.8%
HXL Hexcel Corp.	0.00%	525	$38K	Reduce -5.6%
SCHH Schwab US REIT ETF	0.00%	1,881	$38K	Reduce -42.5%
BBSI Barrett Business SVCS Inc.	0.00%	300	$38K	No change
PLXS Plexus Corp.	0.00%	400	$38K	No change
GCOR Goldman Sachs Access US Agg	0.00%	919	$38K	Reduce -0.1%
WTV Wisdomtree U.S. Value Fund	0.00%	500	$38K	No change
FSV Firstservice Corp.	0.00%	228	$38K	Add +9.6%
RCS PIMCO Strategic Income Fund	0.00%	6,148	$37K	Add +53.7%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,581	$37K	No change
OGN Organon & Co.	0.00%	1,988	$37K	Add +6.3%
STXV Strive 1000 Value ETF	0.00%	1,287	$37K	Add +13.1%
EXPE Expedia Group Inc.	0.00%	271	$37K	Reduce -10.9%
JBBB Janus Henderson B-BBB Clo Et	0.00%	762	$37K	No change
PNW Pinnacle West Capital	0.00%	497	$37K	Reduce -37.5%
AM Antero Midstream Corp.	0.00%	2,641	$37K	Add +7.3%
IAGG iShares Intl Aggregate Bond	0.00%	743	$37K	No change
DHI D.R. Horton Inc.	0.00%	225	$37K	Add +73.1%
FENI Fidelity Enhanced Intl ETF	0.00%	1,296	$37K	Add +23.9%
TDG Transdigm Group Inc.	0.00%	30	$37K	Reduce -31.8%
IEP Icahn Enterprises LP	0.00%	2,161	$37K	No change
GPN Global Payments Inc.	0.00%	275	$37K	Add +25.0%
LULU Lululemon Athletica Inc.	0.00%	94	$37K	Reduce -12.2%
GSUS Goldman Sachs Marketbeta US	0.00%	510	$37K	No change
MNST Monster Beverage Corp.	0.00%	615	$36K	Add +7.7%
JHPI John Hancock Preferred Incom	0.00%	1,620	$36K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	6,900	$36K	Add +97.1%
QMOM Alpha US Quant Mom ETF	0.00%	613	$36K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	208	$36K	Add +1.0%
TUG STF Tactical Growth ETF	0.00%	1,136	$36K	Add +524.2%
LW Lamb Weston Holdings Inc.	0.00%	339	$36K	Add +22.4%
HBI Hanesbrands Inc.	0.00%	6,222	$36K	Add +0.1%
RGA Reinsurance Group of America	0.00%	187	$36K	No change
SCHK Schwab 1000 Index ETF	0.00%	710	$36K	Reduce -8.0%
PXE Invesco Energy Exploration	0.00%	1,004	$36K	Add +0.5%
ETSY Etsy Inc.	0.00%	523	$36K	Reduce -8.3%
TMAT Main Thematic Innovation ETF	0.00%	2,050	$36K	Reduce -19.2%
ENLC Enlink Midstream LLC	0.00%	2,633	$36K	New
LPX Louisiana-Pacific Corp.	0.00%	428	$36K	Reduce -16.6%
XCEM Columbia Em Core Ex-China	0.00%	1,151	$36K	No change
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	737	$36K	New
DVYE iShares Emerging Markets Div	0.00%	1,363	$36K	No change
PSFD Pacer Swan Sos Flex January	0.00%	1,167	$36K	Reduce -46.5%
IYE iShares U.S. Energy ETF	0.00%	721	$36K	Reduce -35.5%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	452	$36K	Add +2.3%
ROP Roper Technologies Inc.	0.00%	63	$35K	Add +53.7%
FRO Frontline PLC	0.00%	1,510	$35K	Reduce -4.8%
NDSN Nordson Corp.	0.00%	128	$35K	Add +265.7%
FAD First Trust Multi Cap Growth	0.00%	281	$35K	Add +65.3%
SMOT Vaneck Morningstar Smid Moat	0.00%	1,026	$35K	New
BIIB Biogen Inc.	0.00%	162	$35K	Reduce -3.0%
ACGL Arch Capital Group Ltd.	0.00%	377	$35K	Add +44.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,140	$35K	Add +42.5%
BCE Bce Inc.	0.00%	1,020	$35K	Add +125.2%
HERD Pacer Cash Cows Fund of Fund	0.00%	882	$35K	Add +68.6%
XITK SS SPDR F Inno Tech ETF	0.00%	232	$35K	No change
PICK iShares MSCI Global Metals &	0.00%	829	$35K	No change
KBWB Invesco KBW Bank ETF	0.00%	644	$35K	No change
VRP Invesco Variable Rate Prefer	0.00%	1,453	$35K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	2,671	$35K	No change
PAGP Plains GP Holdings LP	0.00%	1,875	$34K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	768	$34K	Add +349.1%
FERG Ferguson Jersey Ltd.	0.00%	156	$34K	No change
IGE iShares North American Natur	0.00%	756	$34K	Add +4.7%
GTLS Chart Industries Inc.	0.00%	205	$34K	Reduce -34.7%
JHML John Hancock Multi Fact LRG	0.00%	521	$34K	No change
PDM Piedmont Realty Trust Inc.	0.00%	4,788	$34K	Add +66.3%
APAM Artisan Partners Asset Ma -A	0.00%	735	$34K	Add +1.5%
ROUS Hartford Multifact US Eqty	0.00%	695	$33K	Reduce -3.9%
KOCT Innovator U.S. Small Cap Pow	0.00%	1,176	$33K	No change
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	1,314	$33K	New
TTWO Take-Two Interactive Softwre	0.00%	225	$33K	Reduce -16.0%
IPAC iShares Core MSCI Pacific Et	0.00%	527	$33K	Reduce -12.6%
NRG NRG Energy Inc.	0.00%	492	$33K	Reduce -1.4%
XAR SS SPDR S&P Aerospace Def	0.00%	236	$33K	No change
CVMC Calvert US Mcap Core Resp	0.00%	569	$33K	Add +1085.4%
CELH Celsius Holdings Inc.	0.00%	397	$33K	Add +18.1%
QSIG Wisdomtree US Short Term Cor	0.00%	687	$33K	Reduce -2.5%
FFOG Franklin Focused Dynamic Gro	0.00%	957	$32K	Reduce -47.6%
JNPR Juniper Networks Inc.	0.00%	874	$32K	Reduce -7.6%
WTFC Wintrust Financial Corp.	0.00%	310	$32K	Add +33.6%
CBOE Cboe Global Markets Inc.	0.00%	176	$32K	Reduce -18.9%
DPZ Domino's Pizza Inc.	0.00%	65	$32K	Add +6.6%
PHDG Invesco S&P 500 Downside Hed	0.00%	877	$32K	Reduce -4.8%
SONY Sony Group Corp. - SP ADR	0.00%	376	$32K	Add +2.2%
KRP Kimbell Royalty Partners LP	0.00%	2,065	$32K	No change
MCS Marcus Corporation	0.00%	2,238	$32K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	582	$32K	Add +7.6%
BATT Amplify Lithium Battery Tech	0.00%	3,363	$32K	Reduce -6.2%
SCHR Schwab Intermediate-Term US	0.00%	645	$32K	Reduce -68.0%
DHT DHT Holdings Inc.	0.00%	2,737	$31K	Reduce -13.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	172	$31K	No change
KWEB Kranesh Csi China Internet	0.00%	1,194	$31K	Reduce -2.2%
PPG PPG Industries Inc.	0.00%	216	$31K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	400	$31K	No change
RCKY Rocky Brands Inc.	0.00%	1,149	$31K	New
HSTM Healthstream Inc.	0.00%	1,169	$31K	No change
AWK American Water Works Co. Inc.	0.00%	255	$31K	Reduce -12.4%
COMT iShares Gsci Commodity Dynam	0.00%	1,153	$31K	Reduce -25.8%
BEAT Heartbeam Inc.	0.00%	14,250	$31K	Reduce -27.9%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	1,500	$31K	No change
ORANY Orange-Spon ADR	0.00%	2,630	$31K	No change
FMC FMC Corp.	0.00%	485	$31K	Reduce -42.0%
SHRY First Trust Shareholder YLD	0.00%	808	$31K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	327	$31K	Add +18.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	539	$31K	No change
FFBC First Financial Bancorp	0.00%	1,363	$31K	New
PSFF Pacer Swan Sos Fund of Funds	0.00%	1,130	$31K	New
LSCC Lattice Semiconductor Corp.	0.00%	390	$31K	Add +44.4%
AEM Agnico Eagle Mines Ltd.	0.00%	510	$30K	Reduce -46.9%
J Jacobs Solutions Inc.	0.00%	198	$30K	Reduce -3.9%
QQQS Invesco Nasdaq Fut Gen 200	0.00%	1,121	$30K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	613	$30K	No change
QTUM Defiance Quantum ETF	0.00%	494	$30K	No change
LISTED FDS TR	0.00%	936	$30K	No change
IQV Iqvia Holdings Inc.	0.00%	119	$30K	Add +8.2%
JBL Jabil Inc.	0.00%	224	$30K	Add +39.1%
SBRA Sabra Health Care REIT Inc.	0.00%	2,025	$30K	Reduce -7.3%
MASI Masimo Corp.	0.00%	203	$30K	Reduce -7.3%
CALM Cal-Maine Foods Inc.	0.00%	504	$30K	No change
PFFD Global X US Preferred ETF	0.00%	1,470	$30K	Reduce -71.1%
CRUS Cirrus Logic Inc.	0.00%	320	$30K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,493	$30K	Add +38.6%
LISTED FD TR	0.00%	750	$29K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,132	$29K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,000	$29K	Add +49900.0%
RGR Sturm Ruger & Co. Inc.	0.00%	630	$29K	Add +31.3%
PENN Penn Entertainment Inc.	0.00%	1,596	$29K	No change
FOX Fox Corp. Class B	0.00%	1,008	$29K	Reduce -1.4%
FIDU Fidelity MSCI Indust Indx	0.00%	425	$29K	Reduce -33.4%
DJT Trump Media & Technology Gro	0.00%	463	$29K	Add +67.2%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	603	$29K	New
NEW YORK LIFE INVESTMENTS ET	0.00%	1,450	$29K	Reduce -0.7%
SWAN Amplify Blckswn Grow Trsry	0.00%	1,024	$29K	No change
TYL Tyler Technologies Inc.	0.00%	67	$28K	No change
FSCS First Trust Smid Capital STR	0.00%	857	$28K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,038	$28K	Add +22.7%
SAUG FT Vest US Small Cap Moderat	0.00%	1,291	$28K	No change
AVB Avalonbay Communities Inc.	0.00%	152	$28K	Reduce -0.7%
PINS Pinterest Inc. Class A	0.00%	812	$28K	Add +5.2%
PTLO Portillo's Inc. Class A	0.00%	1,985	$28K	Reduce -24.4%
EXR Extra Space Storage Inc.	0.00%	191	$28K	Add +29.9%
BBDC Barings BDC Inc.	0.00%	3,016	$28K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	384	$28K	No change
NML Neuberger Energy Infrastruct	0.00%	3,800	$28K	New
CWT California Water Service Grp	0.00%	600	$28K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	349	$28K	Reduce -5.9%
FCN Fti Consulting Inc.	0.00%	132	$28K	No change
KRG Kite Realty Group Trust	0.00%	1,270	$28K	Add +131.8%
HYDB iShares High Yield Systemati	0.00%	588	$27K	Reduce -57.1%
CLMT Calumet Specialty Products	0.00%	1,845	$27K	No change
MDB Mongodb Inc.	0.00%	76	$27K	Add +130.3%
VERU Veru Inc.	0.00%	38,875	$27K	Add +1229.1%
CCK Crown Holdings Inc.	0.00%	343	$27K	Add +86.4%
RWX State Street SPDR Dow Jones	0.00%	1,040	$27K	Reduce -70.5%
OKTA Okta Inc.	0.00%	259	$27K	Add +13.1%
ADSK Autodesk Inc.	0.00%	103	$27K	Reduce -10.4%
LDSF First TR Low Duration St-ETF	0.00%	1,424	$27K	No change
LYB Lyondellbasell Indu Class A	0.00%	261	$27K	Add +6.5%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	743	$27K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	1,159	$27K	Add +1.5%
HE Hawaiian Electric Inds	0.00%	2,350	$26K	Reduce -24.4%
JGH Nuveen Global High Income	0.00%	2,071	$26K	No change
EIM Eaton Vance Municipal Bond	0.00%	2,557	$26K	No change
CROX Crocs Inc.	0.00%	184	$26K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	700	$26K	No change
TEL Te Connectivity Ltd.	0.00%	181	$26K	Add +14.6%
MLPX Global X MLP & Energy Infras	0.00%	536	$26K	No change
FRT Federal Realty Invs Trust	0.00%	257	$26K	Reduce -4.1%
LISTED FDS TR	0.00%	800	$26K	No change
XRAY Dentsply Sirona Inc.	0.00%	787	$26K	No change
TECH Bio-Techne Corp.	0.00%	370	$26K	No change
RIGS Alps Strategic Income Fund	0.00%	1,138	$26K	Add +1.1%
APH Amphenol Corp. Class A	0.00%	225	$26K	Add +6.6%
URNJ Sprott Jr Uranium Miners ETF	0.00%	1,019	$26K	No change
CLSM Exchange Listed Funds Trust	0.00%	1,264	$26K	New
LCNB LCNB Corporation	0.00%	1,625	$26K	New
SU Suncor Energy Inc.	0.00%	700	$26K	No change
SNSR Global X Internet of Things	0.00%	713	$26K	Add +40.6%
WAB Wabtec Corp.	0.00%	177	$26K	Reduce -2.2%
EELV Invesco S&P Emerging Markets	0.00%	1,077	$26K	Reduce -39.3%
CHWY Chewy Inc. Class A	0.00%	1,608	$26K	Add +337.0%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	982	$26K	New
LISTED FDS TR	0.00%	1,375	$25K	No change
MEM Matthews Em MKT Eqty Active	0.00%	862	$25K	New
LISTED FDS TR	0.00%	895	$25K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	1,385	$25K	Add +1.1%
BIDU Baidu Inc. - Spon ADR	0.00%	240	$25K	Reduce -3.2%
SEIX Virtus Seix Senior Loan ETF	0.00%	1,051	$25K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.00%	250	$25K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	224	$25K	No change
WOR Worthington Enterprises Inc.	0.00%	403	$25K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	495	$25K	New
AVEM Avantis Emerging Markets Eq	0.00%	431	$25K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	1,110	$25K	No change
VFVA Vanguard U.S. Value Factor	0.00%	209	$25K	No change
BUYW Main Buywrite ETF	0.00%	1,819	$25K	Reduce -20.3%
CXW Corecivic Inc.	0.00%	1,590	$25K	No change
WDC Western Digital Corp.	0.00%	363	$25K	Add +0.8%
FEZ State Street SPDR Euro Stoxx	0.00%	471	$25K	Reduce -33.5%
ES Eversource Energy	0.00%	413	$25K	Add +0.5%
BLD Topbuild Corp.	0.00%	56	$25K	Reduce -15.2%
OBDC Blue Owl Capital Corp.	0.00%	1,598	$25K	Add +0.8%
SAIA Saia Inc.	0.00%	42	$25K	Add +44.8%
BIO Bio-Rad Laboratories-A	0.00%	71	$25K	Reduce -9.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	218	$25K	No change
AEE Ameren Corporation	0.00%	330	$24K	Add +6.8%
APO Apollo Global Management Inc.	0.00%	217	$24K	Reduce -3.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	167	$24K	Add +169.3%
OMC Omnicom Group	0.00%	251	$24K	Add +5.0%
RWAY Runway Growth Finance Corp.	0.00%	2,000	$24K	New
SPIP SS SPDR P Tips ETF	0.00%	945	$24K	Reduce -8.7%
CVNA Carvana Co.	0.00%	275	$24K	Add +7.8%
SNY Sanofi-ADR	0.00%	497	$24K	Add +2.7%
CEMB iShares JP Morgan Em Corpora	0.00%	543	$24K	Add +6.0%
VRNA Verona Pharma Ltd.	0.00%	1,500	$24K	New
MMIT Nylim Mackay Muni Intermedia	0.00%	988	$24K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	1,763	$24K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	1,120	$24K	No change
FOVL iShares Focused Value Factor	0.00%	380	$24K	No change
AIO Virtus Artific Intel & Tech	0.00%	1,190	$24K	No change
GFS Globalfoundries Inc.	0.00%	457	$24K	Add +28.0%
TEQI T Rowe Price Equity Income E	0.00%	600	$24K	Reduce -94.2%
DBX Dropbox Inc. Class A	0.00%	975	$24K	No change
MFC Manulife Financial Corp.	0.00%	947	$24K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	604	$24K	No change
MSEX Middlesex Water Co.	0.00%	450	$24K	No change
AOS Smith (a.o.) Corp.	0.00%	264	$24K	Add +312.5%
FDRR Fidelity Div ETF Rise Rates	0.00%	507	$24K	Add +0.6%
ANSS Ansys Inc.	0.00%	68	$24K	Add +21.4%
VRT Vertiv Holdings Co. Class A	0.00%	289	$24K	Add +275.3%
CARZ First Trust S-Network Future	0.00%	400	$24K	No change
QVMT Invesco S&P 500 Concentrated	0.00%	471	$23K	Add +3040.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,325	$23K	Reduce -7.0%
ALK Alaska Air Group Inc.	0.00%	545	$23K	No change
FTXH First Trust Nasdaq Pharmaceu	0.00%	836	$23K	No change
SRVR Pacer Data & Infrastructure	0.00%	815	$23K	No change
LDI Loandepot Inc. Class A	0.00%	9,000	$23K	No change
BWA Borgwarner Inc.	0.00%	669	$23K	Reduce -25.4%
SAR Saratoga Investment Corp.	0.00%	1,000	$23K	No change
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	901	$23K	No change
PAYC Paycom Software Inc.	0.00%	116	$23K	Reduce -0.8%
HISF First TR Hi Inc. Strat Foc	0.00%	521	$23K	No change
PCN PIMCO Corporate & Income STR	0.00%	1,649	$23K	Add +1.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	648	$23K	Add +88.9%
MLM Martin Marietta Materials	0.00%	37	$23K	Add +8.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	463	$23K	Reduce -11.5%
MJ Amplify ETF TR	0.00%	5,406	$23K	Add +5.8%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,732	$23K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	460	$23K	No change
IIIN Insteel Industries Inc.	0.00%	590	$23K	No change
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	1,106	$23K	New
WYNN WYNN Resorts Ltd.	0.00%	220	$22K	No change
GDDY GoDaddy Inc. Class A	0.00%	189	$22K	Reduce -52.1%
NAD Nuveen Quality Municipal Inc.	0.00%	1,947	$22K	Add +0.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	255	$22K	Add +4.5%
JPLD JPMorgan Ltd. Duration ETF	0.00%	437	$22K	No change
MTN Vail Resorts Inc.	0.00%	100	$22K	Reduce -24.8%
IWX iShares Russell Top 200 Valu	0.00%	290	$22K	Add +0.3%
EAOR iShares ESG Aware 60/40 Bala	0.00%	727	$22K	Reduce -93.8%
GUG Guggenheim Active Allocation	0.00%	1,500	$22K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	727	$22K	Add +303.9%
TRN Trinity Industries Inc.	0.00%	784	$22K	Add +2.6%
QDF NT Qual Div ETF	0.00%	330	$22K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,700	$22K	Add +277.8%
FLJP Franklin Ftse Japan ETF	0.00%	700	$22K	No change
ALX Alexander's Inc.	0.00%	100	$22K	Add +100.0%
IHE iShares US Pharmaceuticals E	0.00%	318	$22K	No change
MANH Manhattan Associates Inc.	0.00%	86	$22K	Add +207.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	1,060	$22K	No change
DDOG Datadog Inc. Class A	0.00%	173	$21K	Reduce -27.0%
BTU Peabody Energy Corp.	0.00%	881	$21K	Add +0.2%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	437	$21K	New
NWL Newell Brands Inc.	0.00%	2,647	$21K	Add +16.7%
VPC Virtus Private Credit Strate	0.00%	944	$21K	No change
FTXG First Trust Nasdaq Food & Be	0.00%	854	$21K	Reduce -8.0%
FDTS First Trust Developed Market	0.00%	501	$21K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	25	$21K	No change
DOX Amdocs Ltd.	0.00%	234	$21K	Add +6.4%
AFRM Affirm Holdings Inc.	0.00%	565	$21K	Add +34.5%
KKR KKR & Co. Inc.	0.00%	209	$21K	Reduce -2.3%
MEDP Medpace Holdings Inc.	0.00%	52	$21K	Add +6.1%
IGPT Invesco AI and Next Gen Soft	0.00%	464	$21K	New
PCY Invesco Emerging Markets Sov	0.00%	1,025	$21K	Reduce -12.7%
USTB Victoryshares Short-Term Bon	0.00%	420	$21K	No change
INKM SS Income Allocation ETF	0.00%	670	$21K	No change
MOS The Mosaic Co.	0.00%	643	$21K	Add +2.2%
HOLX Hologic Inc.	0.00%	267	$21K	Add +10.3%
KXI iShares Global Consumer Stap	0.00%	340	$21K	Add +108.6%
GBIL Goldman Sachs Access Treasur	0.00%	204	$21K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	579	$21K	No change
DFIV Dimensional International Va	0.00%	556	$20K	Reduce -91.2%
FSGS First Trust Smid Growth Stre	0.00%	707	$20K	No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	1,070	$20K	No change
FTV Fortive Corp.	0.00%	236	$20K	Reduce -17.5%
MP MP Materials Corp.	0.00%	1,418	$20K	Add +7.6%
BIT BlackRock Multi-Sector Inc.	0.00%	1,276	$20K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	564	$20K	Reduce -69.1%
VONE Vanguard Russell 1000	0.00%	85	$20K	Add +1.2%
UHT Universal Health RLTY Income	0.00%	550	$20K	No change
INSP Inspire Medical Systems Inc.	0.00%	94	$20K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	178	$20K	No change
CVE Cenovus Energy Inc.	0.00%	1,008	$20K	Reduce -1.1%
SPRX Spear Alpha ETF	0.00%	857	$20K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	241	$20K	New
FNF Fidelity National Financial	0.00%	378	$20K	Add +190.8%
EZM Wisdomtree US Midcap Fund	0.00%	328	$20K	Add +0.3%
AXS Axis Capital Holdings Ltd.	0.00%	306	$20K	Add +2.0%
IHAK iShares Cybersecurity & Tech	0.00%	421	$20K	Reduce -41.5%
VFC VF Corp.	0.00%	1,284	$20K	Reduce -10.0%
NTR Nutrien Ltd.	0.00%	361	$20K	Reduce -14.3%
OVV Ovintiv Inc.	0.00%	378	$20K	Reduce -2.3%
KLG WK Kellogg Co.	0.00%	1,036	$19K	Add +0.8%
NNOX Nano-X Imaging Ltd.	0.00%	1,990	$19K	No change
TMFG Motley Fool Global Opp	0.00%	641	$19K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	734	$19K	Reduce -2.8%
PLUG Plug Power Inc.	0.00%	5,635	$19K	Add +287.3%
POOL Pool Corp.	0.00%	48	$19K	Reduce -28.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	682	$19K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	256	$19K	Add +3.2%
BHK BlackRock Core Bond Trust	0.00%	1,781	$19K	No change
SNAP Snap Inc. Class A	0.00%	1,667	$19K	Reduce -21.7%
FRI First Trust S&P REIT Index F	0.00%	736	$19K	Reduce -23.1%
CCEP Coca-Cola Europacific Partne	0.00%	273	$19K	Reduce -41.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	248	$19K	Reduce -7.1%
NICE Nice Ltd. - Spon ADR	0.00%	73	$19K	Add +17.7%
BKE The Buckle Inc.	0.00%	472	$19K	No change
BPMC Blueprint Medicines Corp.	0.00%	200	$19K	No change
MBC Masterbrand Inc.	0.00%	1,005	$19K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	513	$19K	Reduce -0.6%
GVI iShares Intermediate Governm	0.00%	181	$19K	No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	1,250	$19K	No change
OPRA Opera Ltd.-ADR	0.00%	1,180	$19K	New
PMT Pennymac Mortgage Investment	0.00%	1,270	$19K	Reduce -23.9%
ARKX ARK Space & Defense Innovati	0.00%	1,245	$19K	No change
HPS John Hancock Prefer Inc. III	0.00%	1,200	$19K	No change
OPPJ Wisdomtree Japan Opportuniti	0.00%	550	$18K	No change
KFY Korn Ferry	0.00%	280	$18K	No change
PIO Invesco Global Water ETF	0.00%	426	$18K	Reduce -31.5%
EG Everest Group Ltd.	0.00%	46	$18K	Reduce -8.0%
EIDO iShares MSCI Indonesia ETF	0.00%	808	$18K	No change
USRT iShares Core US REIT ETF	0.00%	338	$18K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	2,038	$18K	Add +33.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	286	$18K	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	385	$18K	New
JRS Nuveen Real Estate Income	0.00%	2,275	$18K	No change
THO Thor Industries Inc.	0.00%	153	$18K	Reduce -56.7%
BALL Ball Corp.	0.00%	266	$18K	Reduce -2.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	499	$18K	Reduce -6.9%
UAN CVR Partners LP	0.00%	227	$18K	Add +2.7%
OGE Oge Energy Corp.	0.00%	519	$18K	Add +24.8%
AG First Majestic Silver Corp.	0.00%	3,007	$18K	Add +50.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	8,600	$18K	Add +1333.3%
PBW Invesco Wilderhill Clean Ene	0.00%	762	$18K	Reduce -16.6%
EQT Eqt Corp.	0.00%	473	$18K	Reduce -1.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	680	$17K	No change
GL Globe Life Inc.	0.00%	150	$17K	Reduce -15.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	120	$17K	Add +37.9%
DBO Invesco DB Oil Fund	0.00%	1,123	$17K	No change
CSGP Costar Group Inc.	0.00%	180	$17K	Reduce -15.1%
NFG National Fuel Gas Co.	0.00%	322	$17K	Reduce -57.1%
MAN Manpowergroup Inc.	0.00%	223	$17K	No change
VOYA Voya Financial Inc.	0.00%	234	$17K	Reduce -2.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	134	$17K	New
ILF iShares Latin America 40 ETF	0.00%	606	$17K	No change
FPWR First Trust Eip Power Soluti	0.00%	700	$17K	No change
NTAP Netapp Inc.	0.00%	163	$17K	Add +5.8%
NXDT Nexpoint Diversified Real Es	0.00%	2,585	$17K	Add +1.7%
GLPI Gaming and Leisure Propertie	0.00%	370	$17K	Add +156.9%
CVLC Calvert US L-C CR Resp Index	0.00%	259	$17K	Reduce -5.1%
GRNB Vaneck Green Bond ETF	0.00%	715	$17K	Add +0.8%
DTEC Alps Disruptive Technologies	0.00%	400	$17K	No change
DMLP Dorchester Minerals LP	0.00%	500	$17K	No change
IYM iShares U.S. Basic Materials	0.00%	114	$17K	No change
OUT Outfront Media Inc.	0.00%	1,000	$17K	No change
BIGGQ Big Lots Inc.	0.00%	3,874	$17K	Add +11.5%
IDLV Invesco S&P International DE	0.00%	596	$17K	No change
REZ Ishars Res and Multi Reales	0.00%	232	$17K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	200	$17K	No change
BAB Invesco Taxable Municipal Bo	0.00%	629	$17K	No change
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	838	$17K	New
CWS Advisorshares Equity Focused	0.00%	261	$17K	No change
DCRE DBL Comm Real Est Debt	0.00%	323	$17K	New
DBB Invesco DB Base Metals Fund	0.00%	919	$17K	No change
GAUG FT Vest US Equity Moderate B	0.00%	500	$16K	Reduce -97.1%
SFL SFL Corp. Ltd.	0.00%	1,249	$16K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	390	$16K	Add +29.1%
JETS US Global Jets ETF	0.00%	783	$16K	No change
EUFN iShares MSCI Europe Financia	0.00%	721	$16K	Reduce -9.0%
ARR Armour Residential REIT Inc.	0.00%	828	$16K	Reduce -5.7%
CMBS iShares CMBS ETF	0.00%	347	$16K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	497	$16K	No change
XTN SS SPDR S&P Transport ETF	0.00%	192	$16K	No change
RF Regions Financial Corp.	0.00%	773	$16K	Reduce -15.3%
SONO Sonos Inc.	0.00%	850	$16K	No change
CLLS Cellectis - ADR	0.00%	6,100	$16K	New
RRX Regal Rexnord Corp.	0.00%	89	$16K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	53	$16K	Add +8.2%
CZR Caesars Entertainment Inc.	0.00%	365	$16K	Add +8.6%
ETRN Equitrans Midstream Corp.	0.00%	1,278	$16K	Reduce -1.5%
FCEF First Trust Exchange-Traded	0.00%	770	$16K	No change
INNOVATOR ETFS TRUST	0.00%	640	$16K	No change
CRS Carpenter Technology	0.00%	222	$16K	New
GHYB Goldman Sachs Access HY Corp.	0.00%	358	$16K	No change
REVS Columbia Resear Enh Val ETF	0.00%	657	$16K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	788	$16K	Add +2.3%
HYGH iShares Int Rate Hedg HY ETF	0.00%	182	$16K	No change
RPRX Royalty Pharma PLC Class A	0.00%	512	$16K	Add +12.3%
RYN Rayonier Inc.	0.00%	468	$16K	No change
SPFF Global X Superincome Prefer	0.00%	1,640	$16K	Add +23.2%
DFP Flaherty & Crumrine DYN Pref	0.00%	809	$16K	New
NNI Nelnet Inc. Class A	0.00%	163	$15K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	155	$15K	Reduce -13.9%
RH RH	0.00%	44	$15K	No change
BAH Booz Allen Hamilton Holdings	0.00%	103	$15K	Add +66.1%
EJUL Innovator Emerging Markets P	0.00%	641	$15K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	102	$15K	Reduce -7.3%
INVESTMENT MANAGERS SER TR I	0.00%	633	$15K	Reduce -10.6%
SWBI Smith & Wesson Brands Inc.	0.00%	876	$15K	Reduce -54.3%
ADNT Adient PLC	0.00%	460	$15K	No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	701	$15K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	493	$15K	No change
UFCS United Fire Group Inc.	0.00%	686	$15K	Add +0.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	814	$15K	No change
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	323	$15K	No change
NUSHARES ETF TR	0.00%	504	$15K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,686	$15K	Reduce -40.0%
OGS One Gas Inc.	0.00%	230	$15K	No change
LAND Gladstone Land Corp.	0.00%	1,105	$15K	Add +23.5%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	350	$15K	No change
HYD Vaneck High Yield Muni ETF	0.00%	281	$15K	Add +2454.6%
ZION Zions Bancorp NA	0.00%	337	$15K	No change
IIPR Innovative Industrial Proper	0.00%	140	$15K	No change
UCO Proshares Ultra Bloomberg CR	0.00%	440	$15K	No change
GSY Invesco Ultra Short Duration	0.00%	290	$14K	Reduce -33.5%
WS Worthington Steel Inc.	0.00%	403	$14K	No change
PSFM Pacer Swan Sos Flex April	0.00%	537	$14K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	280	$14K	Add +13.4%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,408	$14K	No change
HYI Western Asset High Yield Opp	0.00%	1,194	$14K	No change
DRLL Strive US Energy ETF	0.00%	453	$14K	No change
EJAN Innovator Emerging Markets P	0.00%	490	$14K	No change
SAN Banco Santander SA-Spon ADR	0.00%	2,927	$14K	No change
CNM Core & Main Inc. Class A	0.00%	246	$14K	Add +12.8%
BTZ BlackRock Credit Allocation	0.00%	1,317	$14K	No change
TDVI FT Vest Technology Dividend	0.00%	621	$14K	Add +1578.4%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	446	$14K	Reduce -12.7%
CMP Compass Minerals Internation	0.00%	891	$14K	Add +14.7%
RBLX Roblox Corp. Class A	0.00%	366	$14K	Reduce -29.9%
BYM BlackRock Muni Inc. QLTY	0.00%	1,199	$14K	No change
ORGO Organogenesis Holdings Inc.	0.00%	4,888	$14K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	85	$14K	Reduce -42.6%
ILMN Illumina Inc.	0.00%	101	$14K	Add +2.0%
ADT Adt Inc.	0.00%	2,060	$14K	No change
QSR Restaurant Brands Intern	0.00%	174	$14K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	130	$14K	No change
SACH Sachem Capital Corp.	0.00%	3,083	$14K	Add +10.0%
PARAA Paramount Global Class B	0.00%	1,166	$14K	Reduce -37.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	441	$14K	Add +24.2%
VNT Vontier Corp.	0.00%	302	$14K	Add +529.2%
DDS Dillards Inc. Class A	0.00%	29	$14K	No change
GBX Greenbrier Companies Inc.	0.00%	260	$14K	Reduce -7.1%
MLAB Mesa Laboratories Inc.	0.00%	123	$14K	No change
JOBY Joby Aviation Inc.	0.00%	2,518	$13K	No change
ZIM Zim Integrated Shipping Serv	0.00%	1,333	$13K	No change
FTS Fortis Inc.	0.00%	339	$13K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	400	$13K	No change
DEA Easterly Govt Pptys Inc.	0.00%	1,155	$13K	No change
KGC Kinross Gold Corp.	0.00%	2,167	$13K	Add +87.0%
LPG Dorian LPG Ltd.	0.00%	345	$13K	No change
ACES Alps Clean Energy ETF	0.00%	447	$13K	No change
APOG Apogee Enterprises Inc.	0.00%	223	$13K	New
PJFG Pgim Jennison Focused Growth	0.00%	160	$13K	Add +3100.0%
MOH Molina Healthcare Inc.	0.00%	32	$13K	Add +60.0%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	185	$13K	No change
EHI Western Asset Global High Inc.	0.00%	1,864	$13K	No change
ISD Pgim High Yield Bond Fund	0.00%	1,000	$13K	No change
SPSC SPS Commerce Inc.	0.00%	70	$13K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	231	$13K	Add +450.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	150	$13K	Reduce -5.1%
STWD Starwood Property Trust Inc.	0.00%	632	$13K	Add +1.0%
CYRX Cryoport Inc.	0.00%	724	$13K	No change
AFMC First Trust Active Factor Mi	0.00%	422	$13K	New
MSA Msa Safety Inc.	0.00%	66	$13K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	1,350	$13K	New
WLK Westlake Corp.	0.00%	83	$13K	No change
WST West Pharmaceutical Services	0.00%	32	$13K	Reduce -21.9%
WBS Webster Financial Corp.	0.00%	248	$13K	Reduce -2.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	887	$13K	No change
JPIB JPMorgan Intl BND ETF	0.00%	262	$12K	No change
LEA Lear Corp.	0.00%	86	$12K	Reduce -10.4%
TOST Toast Inc. Class A	0.00%	500	$12K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	339	$12K	No change
RS Reliance Inc.	0.00%	37	$12K	Reduce -2.6%
VXZ Barclays Bank PLC	0.00%	900	$12K	No change
TDOC Teladoc Health Inc.	0.00%	813	$12K	Reduce -19.1%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	451	$12K	No change
HIGH Simplify Enhanced Income ETF	0.00%	498	$12K	New
CZWI Citizens Community Bancorp I	0.00%	1,000	$12K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	421	$12K	Reduce -48.0%
NPFD Nuveen Var RT Pref & Inc.	0.00%	670	$12K	New
UUP Invesco DB US Dollar Index B	0.00%	422	$12K	Reduce -33.4%
LAZ Lazard Inc.	0.00%	286	$12K	New
SSYS Stratasys Ltd.	0.00%	1,025	$12K	No change
IDHQ Invesco S&P International DE	0.00%	388	$12K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	270	$12K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	227	$12K	Reduce -8.8%
EWBC East West Bancorp Inc.	0.00%	149	$12K	Reduce -16.8%
STN Stantec Inc.	0.00%	141	$12K	New
PKB Invesco Building & Construct	0.00%	155	$12K	No change
VRSK Verisk Analytics Inc.	0.00%	49	$12K	Reduce -16.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,907	$12K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	396	$12K	Add +15.1%
FRME First Merchants Corp.	0.00%	330	$12K	Reduce -23.3%
DIV Global X Superdividend Use	0.00%	660	$11K	No change
EWZ iShares MSCI Brazil ETF	0.00%	352	$11K	Reduce -26.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	260	$11K	Add +30.6%
GPI Group 1 Automotive Inc.	0.00%	39	$11K	No change
CRH CRH PLC	0.00%	132	$11K	Add +9.1%
HYT BlackRock Corp. Hi YLD	0.00%	1,162	$11K	No change
AMERICAN WELL CORP	0.00%	14,015	$11K	Reduce -50.9%
ARMK Aramark	0.00%	349	$11K	Reduce -1.4%
MAA Mid-America Apartment Comm	0.00%	86	$11K	Add +48.3%
DSU BlackRock Debt Strategies	0.00%	1,020	$11K	No change
GNR State Street SPDR S&P Global	0.00%	195	$11K	No change
TNET Trinet Group Inc.	0.00%	85	$11K	No change
ZECP Zacks Earnings Consistent Po	0.00%	400	$11K	No change
WRK Westrock Co.	0.00%	227	$11K	No change
TRI Thomson Reuters Corp.	0.00%	72	$11K	Reduce -82.0%
CAPE Doubleline Shiller Cape US	0.00%	400	$11K	No change
GSG iShares S&P Gsci Commodity I	0.00%	506	$11K	Add +60.1%
HEGD Swan Hedged Equity US LG Cap	0.00%	538	$11K	No change
NIKOLA CORP	0.00%	10,700	$11K	Add +1.9%
NYT New York Times Co. Class A	0.00%	256	$11K	Add +77.8%
VEGI iShares MSCI Agriculture Pro	0.00%	285	$11K	Reduce -53.0%
CSL Carlisle Cos Inc.	0.00%	28	$11K	Add +16.7%
JULJ Innov Prem Inc. 30 Barr-July	0.00%	440	$11K	No change
TR Tootsie Roll Inds	0.00%	342	$11K	Add +0.6%
CHE Chemed Corp.	0.00%	17	$11K	Reduce -10.5%
MTW Manitowoc Company Inc.	0.00%	769	$11K	Add +99.2%
BY Byline Bancorp Inc.	0.00%	500	$11K	No change
YOLO Advisorshares Pure Cannabis	0.00%	2,660	$11K	Add +0.6%
GIB Cgi Inc.	0.00%	98	$11K	No change
WPP WPP PLC-Sponsored ADR	0.00%	228	$11K	Reduce -5.0%
FDHY Fidelity Enh Hi YLD ETF	0.00%	225	$11K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	170	$11K	No change
FTI Technipfmc PLC	0.00%	424	$11K	Add +41.3%
SMID Smith-Midland Corp.	0.00%	226	$11K	No change
CGC Canopy Growth Corp.	0.00%	1,230	$11K	Reduce -9.9%
CRI Carter's Inc.	0.00%	125	$11K	Reduce -10.7%
EEMS iShares MSCI Emerging MKT SM	0.00%	180	$11K	Reduce -10.0%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	228	$11K	Add +1.3%
ROIV Roivant Sciences Ltd.	0.00%	1,000	$11K	No change
NMM Navios Maritime Partners LP	0.00%	247	$11K	Reduce -9.5%
UTL Unitil Corp.	0.00%	200	$10K	No change
OIH Vaneck Oil Services ETF	0.00%	31	$10K	Reduce -68.7%
UHS Universal Health Services-B	0.00%	57	$10K	No change
ANEW Proshares MSCI Transform CHG	0.00%	250	$10K	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	9,800	$10K	No change
LII Lennox International Inc.	0.00%	21	$10K	Add +31.3%
FMAT Fidelity MSCI Materials Indx	0.00%	195	$10K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	328	$10K	Add +192.9%
EWW iShares MSCI Mexico ETF	0.00%	147	$10K	No change
DFSD Dimensional Short Duration	0.00%	216	$10K	Reduce -41.9%
MEI Methode Electronics Inc.	0.00%	834	$10K	New
BBWI Bath & Body Works Inc.	0.00%	202	$10K	No change
ADAM Adamas Trust Inc.	0.00%	1,401	$10K	Reduce -3.5%
UBSI United Bankshares Inc.	0.00%	280	$10K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	350	$10K	New
GJUN FT Vest US Equity Moderate B	0.00%	300	$10K	No change
GHY Pgim Global High Yield Fund	0.00%	833	$10K	No change
PAWZ Proshares Pet Care ETF	0.00%	200	$10K	No change
IBKR Interactive Brokers Gro Class A	0.00%	89	$10K	Add +71.2%
IHG Intercontinental Hotels-ADR	0.00%	94	$10K	No change
CIEN Ciena Corp.	0.00%	200	$10K	Reduce -30.8%
PHK PIMCO High Income Fund	0.00%	2,000	$10K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	81	$10K	Add +12.5%
SLM SLM Corp.	0.00%	450	$10K	No change
LYFT LYFT Inc. Class A	0.00%	506	$10K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	920	$10K	No change
MRCC Monroe Capital Corp.	0.00%	1,353	$10K	Reduce -21.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	397	$10K	Add +3.9%
DASH DoorDash Inc. Class A	0.00%	70	$10K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	245	$10K	Reduce -7.9%
DFH Dream Finders Homes Inc. Class A	0.00%	220	$10K	No change
HACK Amplify Cybersecurity ETF	0.00%	150	$10K	No change
GINN Goldman Sachs Innovate Eqty	0.00%	171	$10K	No change
CNC Centene Corp.	0.00%	122	$10K	Reduce -31.1%
PSL Invesco Dorsey Wright Consum	0.00%	98	$10K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	90	$10K	New
SBLK Star Bulk Carriers Corp.	0.00%	400	$10K	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	1,882	$10K	Add +2.3%
KMX Carmax Inc.	0.00%	109	$9K	Add +28.2%
TER Teradyne Inc.	0.00%	84	$9K	Add +3.7%
GRWG Growgeneration Corp.	0.00%	3,291	$9K	Add +244.3%
SON Sonoco Products Co.	0.00%	162	$9K	Add +29.6%
AVXL Anavex Life Sciences Corp.	0.00%	1,835	$9K	Add +119.8%
FLEX Flex Ltd.	0.00%	326	$9K	Reduce -38.3%
INDS Pacer Industrial Real Estate	0.00%	233	$9K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	595	$9K	Add +3.8%
QS Quantumscape Corp.	0.00%	1,470	$9K	Add +28.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	104	$9K	Reduce -0.9%
JUST Goldman Sachs Just US LRG	0.00%	123	$9K	No change
IBMM iShares Ibonds Dec 2024 Term	0.00%	355	$9K	Add +0.6%
VICR Vicor Corp.	0.00%	240	$9K	No change
SCHY Schwab International DVD ETF	0.00%	377	$9K	New
MUR Murphy Oil Corp.	0.00%	200	$9K	New
ORI Old Republic Intl Corp.	0.00%	297	$9K	Reduce -42.3%
IBMO iShares Ibonds Dec 2026 Term	0.00%	360	$9K	Add +0.3%
TQQQ Proshares Ultrapro QQQ	0.00%	148	$9K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	100	$9K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	81	$9K	Add +1.3%
AIZ Assurant Inc.	0.00%	48	$9K	Add +41.2%
BBC Virtus Biotech Clinical Tria	0.00%	310	$9K	Reduce -28.9%
QLTA iShares Aaa - A Rated Corpor	0.00%	190	$9K	No change
EPI Wisdomtree India Earnings	0.00%	206	$9K	Add +1960.0%
AUVI Applied Uv Inc.	0.00%	6,000	$9K	New
PBF PBF Energy Inc. Class A	0.00%	155	$9K	No change
WCC Wesco International Inc.	0.00%	52	$9K	No change
CANC Tema Oncology ETF	0.00%	316	$9K	No change
AMPLIFY ETF TR	0.00%	1,531	$9K	No change
CLST Catalyst Bancorp Inc.	0.00%	745	$9K	No change
WEN The Wendy's Co.	0.00%	468	$9K	Add +333.3%
IYC iShares US Consumer Discreti	0.00%	107	$9K	Reduce -34.4%
FVC First Trust Dorsey Wright DY	0.00%	255	$9K	Add +1.2%
RIOT Riot Platforms Inc.	0.00%	716	$9K	New
ARLP Alliance Resource Partners	0.00%	436	$9K	No change
AGCO Agco Corp.	0.00%	71	$9K	Reduce -2.7%
UTHR United Therapeutics Corp.	0.00%	38	$9K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	788	$9K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	213	$9K	Reduce -8.6%
FIVE Five Below	0.00%	48	$9K	Add +54.8%
BATRA Atlanta Braves Holdings in-A	0.00%	207	$9K	No change
JWN Nordstrom Inc.	0.00%	424	$9K	Add +0.5%
EWL iShares MSCI Switzerland ETF	0.00%	179	$9K	No change
FXB Invesco Currencyshares Briti	0.00%	70	$9K	No change
FEMS First Trust Emerging Markets	0.00%	220	$9K	Add +0.5%
MXI iShares Global Materials ETF	0.00%	95	$9K	No change
ELS Equity Lifestyle Properties	0.00%	132	$9K	Add +2540.0%
VTHR Vanguard Russell 3000	0.00%	36	$8K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	106	$8K	No change
TELFY Telefonica SA-Spon ADR	0.00%	1,910	$8K	No change
GPK Graphic Packaging Holding Co.	0.00%	284	$8K	Add +88.1%
KTB Kontoor Brands Inc.	0.00%	137	$8K	No change
HAS Hasbro Inc.	0.00%	146	$8K	Reduce -35.4%
MED Medifast Inc.	0.00%	215	$8K	Reduce -0.5%
EAPR Innovator Emerging Markets P	0.00%	328	$8K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	265	$8K	No change
CRL Charles River Laboratories	0.00%	30	$8K	Add +3.5%
PHG Koninklijke Philips NVR- NY	0.00%	406	$8K	No change
COO The Cooper Cos Inc.	0.00%	80	$8K	Reduce -13.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	1,000	$8K	No change
STXE Strive Em Markets Ex-China	0.00%	281	$8K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	1,484	$8K	Add +1.3%
REXR Rexford Industrial Realty Inc.	0.00%	160	$8K	Add +42.9%
SMRT Smartrent Inc.	0.00%	3,000	$8K	No change
FBIZ First Business Financial Ser	0.00%	214	$8K	Reduce -19.6%
TDC Teradata Corp.	0.00%	205	$8K	Reduce -43.1%
FAF First American Financial	0.00%	129	$8K	No change
XRN Global Medical REIT Inc.	0.00%	900	$8K	No change
SITE Siteone Landscape Supply Inc.	0.00%	45	$8K	No change
CLH Clean Harbors Inc.	0.00%	39	$8K	Add +30.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	433	$8K	No change
NAVI Navient Corp.	0.00%	450	$8K	Reduce -15.7%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	174	$8K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	401	$8K	No change
AGM.A Federal Agric MTG Corp. Class A	0.00%	50	$8K	No change
SHAG Wsdmtree YLD En US St Agg	0.00%	165	$8K	No change
EARN Ellington Credit Co.	0.00%	1,125	$8K	Add +3.9%
SFM Sprouts Farmers Market Inc.	0.00%	120	$8K	Add +31.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	238	$8K	Add +1.7%
TY Tri-Continental Corp.	0.00%	251	$8K	No change
LITE Lumentum Holdings Inc.	0.00%	163	$8K	Reduce -20.5%
LUMENT FINANCE TRUST INC	0.00%	3,085	$8K	Add +2.8%
NBB Nuveen Taxable Municipal Inc.	0.00%	500	$8K	No change
SNEX Stonex Group Inc.	0.00%	109	$8K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	115	$8K	Add +0.9%
WIRE Encore Wire Corp.	0.00%	29	$8K	No change
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	312	$8K	No change
RMD Resmed Inc.	0.00%	38	$8K	Add +18.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	91	$8K	Reduce -34.1%
XPMQX PIMCO Muni Income Fund III	0.00%	1,005	$8K	No change
ALAB Astera Labs Inc.	0.00%	100	$7K	New
MFA Mfa Financial Inc.	0.00%	648	$7K	Reduce -8.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	47	$7K	Add +11.9%
OC Owens Corning	0.00%	44	$7K	Reduce -25.4%
EVR Evercore Inc. Class A	0.00%	38	$7K	Add +15.2%
ACI Albertsons Cos Inc. Class A	0.00%	340	$7K	No change
DWX State Street SPDR S&P Intern	0.00%	207	$7K	Reduce -20.1%
SWN Southwestern Energy Co.	0.00%	958	$7K	Add +73.5%
TLRY Tilray Brands Inc.	0.00%	2,927	$7K	Reduce -61.5%
ACP Abrdn Income Credit Strat	0.00%	1,066	$7K	No change
ALNT Allient Inc.	0.00%	200	$7K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	193	$7K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	200	$7K	No change
FNB FNB Corp.	0.00%	500	$7K	Reduce -42.3%
DLTH Duluth Holdings Inc. Class B	0.00%	1,434	$7K	Reduce -54.4%
LAR Lithium Americas Argentina C	0.00%	1,300	$7K	Add +23.8%
PCOR Procore Technologies Inc.	0.00%	85	$7K	Add +88.9%
JULH Innov Prem Inc. 20 Barr-July	0.00%	280	$7K	No change
SYF Synchrony Financial	0.00%	161	$7K	Add +57.8%
DFAU Dimensional US Core Equity M	0.00%	189	$7K	No change
PARAA Paramount Global Class A	0.00%	316	$7K	Add +58.8%
EHC Encompass Health Corp.	0.00%	83	$7K	New
SLRC SLR Investment Corp.	0.00%	445	$7K	No change
KD Kyndryl Holdings Inc.	0.00%	313	$7K	Add +24.7%
LFVN Lifevantage Corp.	0.00%	1,125	$7K	No change
ORA Ormat Technologies Inc.	0.00%	102	$7K	No change
RBC RBC Bearings Inc.	0.00%	25	$7K	No change
BROS Dutch Bros Inc. Class A	0.00%	204	$7K	Add +70.0%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	65	$7K	No change
NTNX Nutanix Inc. Class A	0.00%	109	$7K	New
LSXMK Liberty Media Corp.-Liber-New	0.00%	226	$7K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	250	$7K	New
RBA RB Global Inc.	0.00%	87	$7K	No change
CBRL Cracker Barrel Old Country	0.00%	91	$7K	No change
IBCP Independent Bank Corp. - Mich	0.00%	261	$7K	No change
PRNT The 3D Printing ETF	0.00%	290	$7K	No change
AVNS Avanos Medical Inc.	0.00%	329	$7K	Reduce -76.7%
VUZI Vuzix Corp.	0.00%	5,372	$7K	No change
SAVEQ Spirit Airlines Inc.	0.00%	1,341	$6K	Add +851.1%
DVA Davita Inc.	0.00%	47	$6K	Add +683.3%
GOLDEN OCEAN GROUP LTD	0.00%	500	$6K	No change
GLOB Globant SA	0.00%	32	$6K	No change
RDN Radian Group Inc.	0.00%	193	$6K	No change
NPCT Nuveen Core Plus Impact	0.00%	622	$6K	Add +2.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	546	$6K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	100	$6K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	204	$6K	No change
PODD Insulet Corp.	0.00%	37	$6K	Reduce -45.6%
GTX Garrett Motion Inc.	0.00%	637	$6K	Reduce -1.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	236	$6K	No change
AZO AutoZone Inc.	0.00%	2	$6K	No change
DWM Wisdomtree International Equ	0.00%	115	$6K	No change
NPK National Presto Inds Inc.	0.00%	75	$6K	New
BCS Barclays PLC-Spons ADR	0.00%	664	$6K	No change
PLNT Planet Fitness Inc. Class A	0.00%	100	$6K	No change
KT KT Corp.-SP ADR	0.00%	446	$6K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	40	$6K	No change
WU Western Union Co.	0.00%	446	$6K	No change
KMT Kennametal Inc.	0.00%	250	$6K	No change
SBIO Alps Medical Breakthroughs	0.00%	174	$6K	New
M Macy's Inc.	0.00%	311	$6K	No change
FIVN FIVE9 Inc.	0.00%	100	$6K	New
IT Gartner Inc.	0.00%	13	$6K	No change
HELX Franklin Genomic Advancement	0.00%	188	$6K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	112	$6K	No change
MPWR Monolithic Power Systems Inc.	0.00%	9	$6K	Reduce -25.0%
BNTX Biontech SE-ADR	0.00%	66	$6K	No change
TNC Tennant Co.	0.00%	50	$6K	No change
LPLA LPL Financial Holdings Inc.	0.00%	23	$6K	Add +91.7%
MGNI Magnite Inc.	0.00%	565	$6K	No change
RGEN Repligen Corp.	0.00%	33	$6K	Reduce -5.7%
CSIQ Canadian Solar Inc.	0.00%	307	$6K	Add +582.2%
COHR Coherent Corp.	0.00%	100	$6K	Reduce -34.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	120	$6K	Add +93.5%
AFB Allianceberstein NTL Muni	0.00%	550	$6K	No change
EQH Equitable Holdings Inc.	0.00%	159	$6K	Reduce -14.5%
BUL Pacer US Cash Cows Growth	0.00%	142	$6K	No change
L Loews Corp.	0.00%	77	$6K	No change
GMOM Cambria Global Momentum ETF	0.00%	207	$6K	No change
FESM Fidelity Enhanced Small Cap	0.00%	200	$6K	No change
IDOG Alps International Sector Di	0.00%	202	$6K	No change
AIRC Apartment Income REIT Co.	0.00%	184	$6K	Add +52.1%
AIOT Powerfleet Inc.	0.00%	1,119	$6K	Add +55850.0%
KIM Kimco Realty Corp.	0.00%	304	$6K	Reduce -18.3%
TELL Tellurian Inc.	0.00%	9,009	$6K	No change
BKT BlackRock Income Trust	0.00%	500	$6K	No change
CMDY iShares Bloomberg Roll Selec	0.00%	124	$6K	No change
JQUA JPMorgan US Quality Factor	0.00%	112	$6K	Reduce -58.0%
NZAC State Street SPDR MSCI Acwi	0.00%	175	$6K	No change
HST Host Hotels & Resorts Inc.	0.00%	286	$6K	Reduce -6.8%
MFG Mizuho Financial Group-ADR	0.00%	1,484	$6K	No change
AWAY Amplify Travel Tech ETF	0.00%	288	$6K	New
DLY Doubleline Yield Opport	0.00%	369	$6K	Add +3.1%
APP AppLovin Corp. Class A	0.00%	85	$6K	New
SLX Vaneck Steel ETF	0.00%	81	$6K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	117	$6K	Reduce -41.2%
FHI Federated Hermes Inc.	0.00%	162	$6K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	77	$6K	No change
OMCL Omnicell Inc.	0.00%	200	$6K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	113	$6K	New
RICK Rci Hospitality Holdings Inc.	0.00%	100	$6K	No change
DOGG FT Vest Djia Dogs 10 Target	0.00%	273	$6K	Add +468.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	150	$6K	No change
PHIN Phinia Inc.	0.00%	150	$6K	Reduce -6.3%
CG The Carlyle Group Inc.	0.00%	123	$6K	No change
BGC BGC Group Inc. Class A	0.00%	740	$6K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,292	$6K	Reduce -5.2%
LOPE Grand Canyon Education Inc.	0.00%	42	$6K	No change
WSM Williams-Sonoma Inc.	0.00%	18	$6K	Reduce -5.3%
ACRE Ares Commercial Real Estate	0.00%	767	$6K	Add +3.4%
FDNI First Trust Dow Jones Intl	0.00%	248	$6K	Reduce -36.4%
FN Fabrinet	0.00%	30	$6K	Add +100.0%
ARKW ARK Next Generation Technolo	0.00%	68	$6K	Add +11.5%
LUMN Lumen Technologies Inc.	0.00%	3,626	$6K	Reduce -8.8%
SNTI Senti Biosciences Inc.	0.00%	15,000	$6K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	51	$6K	No change
CZNC Citizens & Northern Corp.	0.00%	300	$6K	No change
INSIGHT SELECT INCOME FUND	0.00%	340	$6K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	43	$6K	No change
MVST Microvast Holdings Inc.	0.00%	6,580	$6K	No change
LUXURBAN HOTELS INC	0.00%	3,930	$5K	New
KREF KKR Real Estate Finance Trus	0.00%	538	$5K	Add +3.5%
VFMF Vanguard US Multifactor ETF	0.00%	43	$5K	Add +2.4%
DOCS Doximity Inc. Class A	0.00%	200	$5K	Reduce -33.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	100	$5K	No change
MTD Mettler-Toledo International	0.00%	4	$5K	No change
SNX TD Synnex Corp.	0.00%	47	$5K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	300	$5K	No change
NTES Netease Inc.-ADR	0.00%	51	$5K	No change
QWLD State Street SPDR MSCI World	0.00%	44	$5K	No change
DNN Denison Mines Corp.	0.00%	2,705	$5K	No change
MAC The Macerich Co.	0.00%	306	$5K	No change
HY Hyster-Yale Inc.	0.00%	82	$5K	New
HP Helmerich & Payne	0.00%	125	$5K	No change
ACVF American Conservative Values	0.00%	130	$5K	No change
KNSL Kinsale Capital Group Inc.	0.00%	10	$5K	Add +233.3%
SBAC SBA Communications Corp.	0.00%	24	$5K	Reduce -29.4%
CC The Chemours Co.	0.00%	198	$5K	Add +0.5%
CRBU Caribou Biosciences Inc.	0.00%	1,000	$5K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	800	$5K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	40	$5K	No change
SLVM Sylvamo Corp.	0.00%	83	$5K	Reduce -10.8%
ARDX Ardelyx Inc.	0.00%	700	$5K	Add +40.0%
DGII Digi International Inc.	0.00%	160	$5K	No change
CSWC Capital Southwest Corp.	0.00%	205	$5K	New
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	162	$5K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	16	$5K	New
ITRI Itron Inc.	0.00%	55	$5K	New
DBRG Digitalbridge Group Inc.	0.00%	263	$5K	No change
BKR Baker Hughes Co.	0.00%	151	$5K	Reduce -40.5%
CHPT Chargepoint Holdings Inc.	0.00%	2,658	$5K	Reduce -3.8%
KLIC Kulicke & Soffa Industries	0.00%	100	$5K	Reduce -34.6%
QVOY Q3 All-Season Active Rot ETF	0.00%	170	$5K	Reduce -83.2%
RBLD First Trust Alerian US Nextg	0.00%	80	$5K	No change
WDS Woodside Energy Group-ADR	0.00%	248	$5K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	95	$5K	No change
CVI CVR Energy Inc.	0.00%	138	$5K	New
HUN Huntsman Corp.	0.00%	189	$5K	No change
SBR Sabine Royalty Trust	0.00%	77	$5K	No change
BNT Brookfield Reins Ltd.	0.00%	117	$5K	No change
ELAN Elanco Animal Health Inc.	0.00%	300	$5K	No change
RSI Rush Street Interactive Inc.	0.00%	750	$5K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	225	$5K	Add +287.9%
IEX Idex Corp.	0.00%	20	$5K	Reduce -13.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	50	$5K	No change
LFUS Littelfuse Inc.	0.00%	20	$5K	Reduce -28.6%
TPR Tapestry Inc.	0.00%	102	$5K	Reduce -20.9%
SNBRQ Sleep Number Corp.	0.00%	300	$5K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	406	$5K	No change
CUBE Cubesmart	0.00%	106	$5K	No change
YLD Principal Act Hi YLD ETF	0.00%	250	$5K	No change
LOUP Innovator Deepwater Frontier	0.00%	100	$5K	No change
KTF DWS Municipal Income Trust	0.00%	528	$5K	No change
USAI Pacer Ame Energy Infr ETF-US	0.00%	150	$5K	No change
BZH Beazer Homes USA Inc.	0.00%	145	$5K	No change
HDUS Hartford Discip Eqty ETF	0.00%	93	$5K	No change
WCEO Hypatia Women Ceo ETF	0.00%	161	$5K	Add +37.6%
DBA Invesco DB Agriculture Fund	0.00%	189	$5K	Add +42.1%
ASIX Advansix Inc.	0.00%	163	$5K	No change
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	159	$5K	No change
NS Nustar Energy LP	0.00%	200	$5K	No change
NWN Northwest Natural Holding Co.	0.00%	125	$5K	No change
PFM Invesco Dividend Achievers E	0.00%	109	$5K	No change
CPAY Corpay Inc.	0.00%	15	$5K	Add +7.1%
SNPO Snap One Holdings Corp.	0.00%	535	$5K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	100	$5K	No change
SNV Synovus Financial Corp.	0.00%	114	$5K	Add +100.0%
ETG Eaton Vance T/A GL DVD Incm	0.00%	250	$5K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	202	$5K	No change
INVH Invitation Homes Inc.	0.00%	128	$5K	Add +151.0%
VTS Vitesse Energy Inc.	0.00%	192	$5K	Reduce -0.5%
SMG Scotts Miracle-Gro Co.	0.00%	61	$5K	No change
USFD US Foods Holding Corp.	0.00%	84	$5K	No change
GNE Genie Energy Ltd. Class B	0.00%	300	$5K	No change
PAAS Pan American Silver Corp.	0.00%	300	$5K	Add +74.4%
ACM Aecom	0.00%	46	$5K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	441	$5K	No change
BRC INC-A	0.00%	1,053	$5K	No change
PII Polaris Inc.	0.00%	45	$5K	No change
MTG Mgic Investment Corp.	0.00%	200	$4K	New
SHOC Shoc US Semicon Equity ETF	0.00%	100	$4K	No change
LISTED FD TR	0.00%	150	$4K	No change
MMATQ Meta Materials Inc.	0.00%	1,449	$4K	New
GNOM Global X Genomics & Biotechn	0.00%	390	$4K	No change
TRMK Trustmark Corp.	0.00%	156	$4K	No change
STAG Stag Industrial Inc.	0.00%	114	$4K	Add +0.9%
AFG American Financial Group Inc.	0.00%	32	$4K	Add +113.3%
EMDV Proshares MSCI Emerging Mark	0.00%	100	$4K	No change
COPX Global X Copper Miners ETF	0.00%	103	$4K	Add +1.0%
GAP The Gap Inc.	0.00%	158	$4K	Add +54.9%
DIVY Sound Equity Dividend Income	0.00%	160	$4K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	166	$4K	Add +0.6%
G Genpact Ltd.	0.00%	131	$4K	Reduce -35.8%
EVN Eaton Vance Muni Inc. TR	0.00%	421	$4K	No change
ARKG ARK Genomic Revolution ETF	0.00%	150	$4K	No change
NREF Nexpoint Real Estate Finance	0.00%	300	$4K	New
REZI Resideo Technologies Inc.	0.00%	192	$4K	Reduce -5.4%
KAPR Innovator U.S. Small Cap Pow	0.00%	138	$4K	No change
BSL Blackstone SNR Fltng RT	0.00%	300	$4K	No change
NURE Nuveen Shortterm REIT ETF	0.00%	140	$4K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	33	$4K	Add +3200.0%
HAE Haemonetics Corp.	0.00%	50	$4K	No change
BIPC Brookfield Infrastructure-A	0.00%	118	$4K	No change
WSC Willscot Holdings Corp.	0.00%	91	$4K	Add +85.7%
STCE Schwab Crypto TNLP ETF	0.00%	105	$4K	New
TDF Templeton Dragon Fund Inc.	0.00%	536	$4K	No change
GWRE Guidewire Software Inc.	0.00%	36	$4K	Add +80.0%
LE Lands' End Inc.	0.00%	385	$4K	No change
CARS Cars.com Inc.	0.00%	244	$4K	New
CONSOL ENERGY INC	0.00%	50	$4K	No change
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	1,101	$4K	No change
KNX Knight-Swift Transportation	0.00%	76	$4K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	30	$4K	Add +15.4%
VNLA Janus Henderson Short Durati	0.00%	85	$4K	No change
NNN NNN REIT Inc.	0.00%	96	$4K	No change
CLDT Chatham Lodging Trust	0.00%	405	$4K	No change
LECO Lincoln Electric Holdings	0.00%	16	$4K	Add +45.5%
IMO Imperial Oil Ltd.	0.00%	59	$4K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	97	$4K	No change
SMR Nuscale Power Corp.	0.00%	762	$4K	Add +190.8%
ALLE Allegion PLC	0.00%	30	$4K	Reduce -9.1%
ELME Elme Communities	0.00%	290	$4K	No change
POR Portland General Electric Co.	0.00%	96	$4K	Add +104.3%
PEN Penumbra Inc.	0.00%	18	$4K	Add +125.0%
XMUIX BlackRock Municipal Income	0.00%	333	$4K	No change
ENVX Enovix Corp.	0.00%	500	$4K	No change
HQY Healthequity Inc.	0.00%	49	$4K	New
JULD Innov Prem Inc. 10 Barr-July	0.00%	160	$4K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	250	$4K	New
AZEK The Azek Co. Inc.	0.00%	79	$4K	New
BHE Benchmark Electronics Inc.	0.00%	132	$4K	New
NUEM Nuveen ESG Emerging Markets	0.00%	144	$4K	Add +278.9%
RGP Resources Connection Inc.	0.00%	300	$4K	No change
BURL Burlington Stores Inc.	0.00%	17	$4K	Add +13.3%
BRKR Bruker Corp.	0.00%	42	$4K	Reduce -27.6%
REET iShares Global REIT ETF	0.00%	164	$4K	Add +10.8%
UVV Universal Corp.	0.00%	75	$4K	No change
NARI Inari Medical Inc.	0.00%	80	$4K	No change
TSLX Sixth Street Specialty Lendi	0.00%	178	$4K	No change
NMRK Newmark Group Inc. Class A	0.00%	343	$4K	No change
IDT Idt Corp. Class B	0.00%	100	$4K	No change
IOT Samsara Inc. Class A	0.00%	100	$4K	No change
GMAB Genmab A/S -SP ADR	0.00%	126	$4K	No change
DECK Deckers Outdoor Corp.	0.00%	4	$4K	Add +300.0%
FSS Federal Signal Corp.	0.00%	44	$4K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	76	$4K	No change
GEVO Gevo Inc.	0.00%	4,850	$4K	No change
BSY Bentley Systems Inc. Class B	0.00%	71	$4K	Add +273.7%
BTO John Hancock Financial Opp	0.00%	125	$4K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	140	$4K	Reduce -68.6%
IRDM Iridium Communications Inc.	0.00%	140	$4K	Reduce -87.6%
NWS News Corp. Class B	0.00%	135	$4K	No change
SEDG Solaredge Technologies Inc.	0.00%	51	$4K	Reduce -31.1%
PBT Permian Basin Royalty Trust	0.00%	299	$4K	Reduce -43.4%
BMA Banco Macro SA-ADR	0.00%	75	$4K	New
MATV Mativ Holdings Inc.	0.00%	192	$4K	Reduce -64.9%
EPAM Epam Systems Inc.	0.00%	13	$4K	No change
BC Brunswick Corp.	0.00%	37	$4K	No change
JHG Janus Henderson Group PLC	0.00%	108	$4K	Add +54.3%
CLNE Clean Energy Fuels Corp.	0.00%	1,317	$4K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	117	$4K	Reduce -52.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	66	$4K	No change
PDEX Pro-Dex Inc.	0.00%	200	$4K	No change
CMF iShares California Muni Bond	0.00%	61	$3K	No change
ETD Ethan Allen Interiors Inc.	0.00%	100	$3K	New
ST Sensata Technologies Holdplc	0.00%	94	$3K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	95	$3K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	204	$3K	No change
OSIS Osi Systems Inc.	0.00%	24	$3K	No change
ALTM Arcadium Lithium PLC	0.00%	793	$3K	New
AZPN Aspen Technology Inc.	0.00%	16	$3K	Add +128.6%
UGI Ugi Corp.	0.00%	139	$3K	No change
NVMI Nova Ltd.	0.00%	19	$3K	No change
BNDW Vanguard Total World Bond Et	0.00%	49	$3K	New
LAC Lithium Americas Corp.	0.00%	500	$3K	Add +100.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	107	$3K	No change
ACLS Axcelis Technologies Inc.	0.00%	30	$3K	No change
CNNE Cannae Holdings Inc.	0.00%	150	$3K	No change
PTON Peloton Interactive Inc. Class A	0.00%	778	$3K	Add +14.8%
CFLT Confluent Inc. Class A	0.00%	109	$3K	Add +10.1%
NLOP Net Lease Office Property	0.00%	140	$3K	Reduce -41.7%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	133	$3K	No change
AGRO Adecoagro SA	0.00%	300	$3K	No change
PFSI Pennymac Financial Services	0.00%	36	$3K	No change
GII State Street SPDR S&P Global	0.00%	61	$3K	No change
FCNCA First Citizens Bcshs Class A	0.00%	2	$3K	New
AKAM Akamai Technologies Inc.	0.00%	30	$3K	Reduce -18.9%
PBD Invesco Global Clean Energy	0.00%	230	$3K	Reduce -53.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	201	$3K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	95	$3K	New
ATSG Air Transport Services Group	0.00%	230	$3K	Reduce -45.1%
IPO Renaissance Ipo ETF	0.00%	76	$3K	No change
ACB Aurora Cannabis Inc.	0.00%	713	$3K	Reduce -9.2%
OPITQ Office Properties Income Tru	0.00%	1,526	$3K	Add +24.1%
AAP Advance Auto Parts Inc.	0.00%	36	$3K	Add +20.0%
MINV Matthews Asia Innovators Act	0.00%	123	$3K	New
TH Target Hospitality Corp.	0.00%	285	$3K	No change
WAT Waters Corp.	0.00%	9	$3K	Reduce -71.0%
ESAB Esab Corp.	0.00%	28	$3K	New
ATOS Atossa Therapeutics Inc.	0.00%	1,711	$3K	No change
SIL Global X Silver Miners ETF	0.00%	112	$3K	No change
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	50	$3K	No change
BTG B2GOLD Corp.	0.00%	1,160	$3K	New
WTW Willis Towers Watson PLC	0.00%	11	$3K	No change
LKQ LKQ Corp.	0.00%	57	$3K	Reduce -70.2%
AZTA Azenta Inc.	0.00%	50	$3K	No change
CGNX Cognex Corp.	0.00%	71	$3K	Reduce -35.5%
AVA Avista Corp.	0.00%	86	$3K	Reduce -74.1%
EMFQ Amplify Emerging Markets Fin	0.00%	142	$3K	No change
ENTG Entegris Inc.	0.00%	21	$3K	Reduce -99.3%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	85	$3K	No change
MYN BlackRock Muniyield NY QLTY	0.00%	276	$3K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	280	$3K	No change
SVV Savers Value Village Inc.	0.00%	150	$3K	No change
GLRY Inspire Growth ETF	0.00%	96	$3K	No change
SLP Simulations Plus Inc.	0.00%	70	$3K	No change
SEI Solaris Energy Infrastructur	0.00%	332	$3K	No change
AGQ Proshares Ultra Silver	0.00%	100	$3K	No change
UUUU Energy Fuels Inc.	0.00%	455	$3K	No change
WIT Wipro Ltd.-ADR	0.00%	497	$3K	No change
MAT Mattel Inc.	0.00%	144	$3K	No change
WSFS WSFS Financial Corp.	0.00%	63	$3K	Reduce -10.0%
BTCO Invsco GLXY BTCN ETF	0.00%	40	$3K	New
DT Dynatrace Inc.	0.00%	61	$3K	Add +10.9%
RJF Raymond James Financial Inc.	0.00%	22	$3K	Add +29.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	37	$3K	Reduce -79.4%
EXPO Exponent Inc.	0.00%	34	$3K	No change
FVRR Fiverr International Ltd.	0.00%	133	$3K	Reduce -2.2%
TPVG Triplepoint Venture Growth B	0.00%	293	$3K	No change
IZRL ARK Israel Innovative Techno	0.00%	132	$3K	No change
PCRX Pacira Biosciences Inc.	0.00%	95	$3K	New
PFGC Performance Food Group Co.	0.00%	37	$3K	Add +60.9%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	73	$3K	No change
UVE Universal Insurance Holdings	0.00%	135	$3K	No change
GGG Graco Inc.	0.00%	29	$3K	Reduce -9.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	125	$3K	No change
ARGT Global X MSCI Argentina ETF	0.00%	50	$3K	New
VCYT Veracyte Inc.	0.00%	121	$3K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	63	$3K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	200	$3K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	30	$3K	No change
KSM DWS Strategic Municipal Inc.	0.00%	296	$3K	No change
ETF SER SOLUTIONS	0.00%	116	$3K	No change
BYND Beyond Meat Inc.	0.00%	318	$3K	Reduce -30.7%
BRO Brown & Brown Inc.	0.00%	30	$3K	No change
MIND MEDICINE MINDMED INC	0.00%	279	$3K	Add +179.0%
AVNT Avient Corp.	0.00%	60	$3K	No change
REG Regency Centers Corp.	0.00%	43	$3K	Reduce -29.5%
FLKR Franklin Ftse South Korea	0.00%	110	$3K	No change
PLOW Douglas Dynamics Inc.	0.00%	105	$3K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	20	$3K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	120	$3K	Add +300.0%
INVESTMENT MANAGERS SER TR I	0.00%	69	$3K	No change
WOMN Impact Shares Women's Empowe	0.00%	70	$3K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	125	$3K	No change
SHG Shinhan Financial Group-ADR	0.00%	71	$3K	No change
LUMINAR TECHNOLOGIES INC	0.00%	1,275	$3K	Add +64.5%
OPAL Opal Fuels Inc. Class A	0.00%	500	$3K	No change
UEC Uranium Energy Corp.	0.00%	371	$3K	No change
PWV Invesco Large Cap Value ETF	0.00%	44	$2K	No change
QGEN Qiagen NV	0.00%	58	$2K	New
LNTH Lantheus Holdings Inc.	0.00%	40	$2K	No change
SNT Senstar Technologies Corp.	0.00%	2,000	$2K	No change
PYXS Pyxis Oncology Inc.	0.00%	581	$2K	New
DLX Deluxe Corp.	0.00%	120	$2K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	700	$2K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	56	$2K	No change
OUST Ouster Inc.	0.00%	309	$2K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	300	$2K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	44	$2K	New
DVYA iShares Asia/Pacific Dividen	0.00%	67	$2K	No change
NOG Northern Oil and Gas Inc.	0.00%	61	$2K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	100	$2K	No change
MKTX Marketaxess Holdings Inc.	0.00%	11	$2K	Add +450.0%
BLES Inspire Global Hope ETF	0.00%	64	$2K	No change
LEG Leggett & Platt Inc.	0.00%	125	$2K	Reduce -86.5%
CYBR Cyberark Software Ltd./Israel	0.00%	9	$2K	New
EWT iShares MSCI Taiwan ETF	0.00%	49	$2K	No change
EXEL Exelixis Inc.	0.00%	100	$2K	No change
MHD BlackRock Muniholdings Fund	0.00%	196	$2K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	42	$2K	Reduce -54.3%
MSGE Madison Square Garden Entert	0.00%	60	$2K	No change
WWJD Inspire International ETF	0.00%	78	$2K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	78	$2K	No change
ZIMV Zimvie Inc.	0.00%	142	$2K	No change
IAUF iShares Gold Strategy ETF	0.00%	40	$2K	No change
ACMR Acm Research Inc. Class A	0.00%	80	$2K	New
PBH Prestige Consumer Healthcare	0.00%	32	$2K	Reduce -37.3%
EWD iShares MSCI Sweden ETF	0.00%	58	$2K	No change
XSHD Invesco S&P Smallcap High Di	0.00%	150	$2K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	67	$2K	New
LWLG Lightwave Logic Inc.	0.00%	492	$2K	No change
VSTO Vista Outdoor Inc.	0.00%	70	$2K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	59	$2K	No change
APPN Appian Corp. Class A	0.00%	57	$2K	Reduce -14.9%
PTC PTC Inc.	0.00%	12	$2K	Reduce -20.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	275	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	20	$2K	New
CRON Cronos Group Inc.	0.00%	857	$2K	Reduce -53.9%
HIX Western Asset High Inc. II	0.00%	500	$2K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	118	$2K	Reduce -4.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	38	$2K	No change
EVGO Evgo Inc.	0.00%	890	$2K	Reduce -39.9%
TDV Proshares S&P Tech DVD Arist	0.00%	31	$2K	New
SCI Service Corp. International	0.00%	30	$2K	Add +30.4%
AQMS Aqua Metals Inc.	0.00%	4,112	$2K	Add +42.3%
BANK MONTREAL MEDIUM	0.00%	70	$2K	Add +3400.0%
EXP Eagle Materials Inc.	0.00%	8	$2K	No change
TRIP Tripadvisor Inc.	0.00%	78	$2K	New
U Unity Software Inc.	0.00%	81	$2K	Reduce -12.0%
BTAL Agf US Market Neutral Anti-B	0.00%	120	$2K	Reduce -40.3%
AYI Acuity Inc.	0.00%	8	$2K	New
ICUI Icu Medical Inc.	0.00%	20	$2K	New
WEX Wex Inc.	0.00%	9	$2K	Reduce -18.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	822	$2K	New
RNEM Emerging Markets Eqty Select	0.00%	41	$2K	No change
RVLV Revolve Group Inc. Class A	0.00%	100	$2K	No change
TARO Taro Pharmaceutical Indus	0.00%	50	$2K	No change
AGR Avangrid Inc.	0.00%	58	$2K	Reduce -27.5%
FHN First Horizon Corp.	0.00%	137	$2K	New
AMC AMC Entertainment HLDS Class A	0.00%	567	$2K	Add +3.9%
BKAG BNY Mellon Core Bond ETF	0.00%	50	$2K	No change
USA Liberty All Star Equity Fund	0.00%	291	$2K	Add +3.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	60	$2K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	21	$2K	New
MINO PIMCO Municipal Income Oppor	0.00%	44	$2K	No change
UITB Victoryshares Core Intermedi	0.00%	43	$2K	No change
GXO Gxo Logistics Inc.	0.00%	37	$2K	Add +184.6%
MTRN Materion Corp.	0.00%	15	$2K	No change
FFIN First Finl Bankshares Inc.	0.00%	60	$2K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	1,300	$2K	No change
SPHR Sphere Entertainment Co.	0.00%	40	$2K	No change
BFH Bread Financial Holdings Inc.	0.00%	52	$2K	Reduce -21.2%
SBOW Silverbow Resources Inc.	0.00%	57	$2K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	45	$2K	No change
CTLP Cantaloupe Inc.	0.00%	300	$2K	No change
NEW AMERICA HIGH INCOME FUND	0.00%	264	$2K	No change
EWU iShares MSCI United Kingdom	0.00%	56	$2K	Add +460.0%
TFII Tfi International Inc.	0.00%	12	$2K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	26	$2K	No change
SBGI Sinclair Inc.	0.00%	141	$2K	No change
RKLB Rocket Lab USA Inc.	0.00%	460	$2K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	124	$2K	New
INMD Inmode Ltd.	0.00%	86	$2K	No change
MORN Morningstar Inc.	0.00%	6	$2K	Add +50.0%
TCBI Texas Capital Bancshares Inc.	0.00%	30	$2K	No change
FWONA Liberty Media Corp. Class A	0.00%	31	$2K	New
NRDY Nerdy Inc.	0.00%	625	$2K	New
CPNG Coupang Inc.	0.00%	102	$2K	Add +18.6%
GME Gamestop Corp. Class A	0.00%	145	$2K	No change
LISTED FDS TR	0.00%	50	$2K	No change
TEEKAY CORPORATION	0.00%	248	$2K	Add +67.6%
KOPN Kopin Corp.	0.00%	1,000	$2K	New
INFY Infosys Ltd.-SP ADR	0.00%	100	$2K	Add +78.6%
DENN Denny's Corp.	0.00%	200	$2K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	39	$2K	No change
PJT PJT Partners Inc. Class A	0.00%	19	$2K	No change
CWH Camping World Holdings Inc. Class A	0.00%	63	$2K	Add +117.2%
AMARIN CORP PLC	0.00%	1,965	$2K	No change
TMFE Motley Fool Capital Efficie	0.00%	75	$2K	New
FLYW Flywire Corp.-Voting	0.00%	69	$2K	New
NFTY First Trust India Nifty 50 E	0.00%	30	$2K	No change
ABAT American Battery Technology	0.00%	971	$2K	No change
OWL Blue Owl Capital Inc.	0.00%	90	$2K	No change
KAMN Kaman Corp.	0.00%	37	$2K	New
LBTYA Liberty Global Ltd. Class A	0.00%	100	$2K	No change
PFI Invesco Dorsey Wright Financ	0.00%	34	$2K	No change
PRKS United Parks & Resorts Inc.	0.00%	30	$2K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	120	$2K	No change
CPA Copa Holdings SA Class A	0.00%	16	$2K	New
WPRT Westport Fuel Systems Inc.	0.00%	246	$2K	No change
ASC Ardmore Shipping Corp.	0.00%	100	$2K	No change
EWA iShares MSCI Australia ETF	0.00%	66	$2K	No change
ZG Zillow Group Inc. Class A	0.00%	34	$2K	Add +17.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	54	$2K	No change
ELP Companhia Paranaense DE Ener	0.00%	210	$2K	No change
SPTN Spartannash Co.	0.00%	80	$2K	Reduce -35.5%
WBAT Wisdomtree Battery Value Cha	0.00%	56	$2K	No change
MMS Maximus Inc.	0.00%	19	$2K	Reduce -56.8%
CAR Avis Budget Group Inc.	0.00%	13	$2K	Add +30.0%
IDEC Inno Int Dev Power Buff Dec	0.00%	59	$2K	No change
HAIN Hain Celestial Group Inc.	0.00%	200	$2K	New
MHK Mohawk Industries Inc.	0.00%	12	$2K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	62	$2K	No change
FEMY Femasys Inc.	0.00%	1,000	$2K	No change
CRVO Cervomed Inc.	0.00%	66	$2K	No change
SWX Southwest Gas Holdings Inc.	0.00%	20	$2K	No change
MKL Markel Group Inc.	0.00%	1	$2K	Reduce -80.0%
PRI Primerica Inc.	0.00%	6	$2K	New
FSLY Fastly Inc. Class A	0.00%	116	$2K	Add +11500.0%
RL Ralph Lauren Corp.	0.00%	8	$2K	Add +700.0%
CTA Simplify Managed Futures St	0.00%	60	$1K	Reduce -36.2%
MORT Vaneck Mortgage REIT Income	0.00%	128	$1K	No change
QRVO Qorvo Inc.	0.00%	13	$1K	Add +160.0%
AGI Alamos Gold Inc. Class A	0.00%	101	$1K	New
EPOL iShares MSCI Poland ETF	0.00%	63	$1K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	100	$1K	New
CUK Carnival PLC-ADR	0.00%	100	$1K	No change
XPO Xpo Inc.	0.00%	12	$1K	Reduce -33.3%
XRX Xerox Holdings Corp.	0.00%	82	$1K	Add +1.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	40	$1K	No change
STXK Strive Small-Cap ETF	0.00%	48	$1K	Add +14.3%
FLG New York Community Bancorp	0.00%	450	$1K	Reduce -52.6%
VNO Vornado Realty Trust	0.00%	49	$1K	No change
XRMI Global X S&P 500 Risk Manage	0.00%	73	$1K	No change
MT Arcelormittal-NY Registered	0.00%	51	$1K	No change
EIPX FT Energy Inc. Partners Strat	0.00%	60	$1K	New
ESPO Vaneck Videogaming Esports	0.00%	22	$1K	Reduce -74.4%
NGD New Gold Inc.	0.00%	800	$1K	New
SDEM Global X MSCI Superdividend	0.00%	54	$1K	No change
BCSF Bain Capital Specialty Finan	0.00%	86	$1K	No change
SVM Silvercorp Metals Inc.	0.00%	407	$1K	New
GGZ Gabelli Global Small & M	0.00%	109	$1K	Add +0.9%
UDR Udr Inc.	0.00%	35	$1K	Add +250.0%
AEO American Eagle Outfitters	0.00%	51	$1K	No change
CRBG Corebridge Financial Inc.	0.00%	45	$1K	Add +95.7%
MCY Mercury General Corp.	0.00%	25	$1K	No change
TU Telus Corp.	0.00%	80	$1K	No change
TORO Toro Corp.	0.00%	237	$1K	No change
FIX Comfort Systems USA Inc.	0.00%	4	$1K	New
AMBA Ambarella Inc.	0.00%	25	$1K	No change
USNA Usana Health Sciences Inc.	0.00%	26	$1K	No change
VGR Vector Group Ltd.	0.00%	115	$1K	Reduce -63.5%
DLB Dolby Laboratories Inc. Class A	0.00%	15	$1K	No change
ARLO Arlo Technologies Inc.	0.00%	99	$1K	No change
GPMT Granite Point Mortgage Trust	0.00%	262	$1K	No change
TW Tradeweb Markets Inc. Class A	0.00%	12	$1K	New
BCH Banco DE Chile-ADR	0.00%	56	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	24	$1K	Reduce -47.8%
RMBS Rambus Inc.	0.00%	20	$1K	New
GRX Gabelli Healthcare & Well	0.00%	120	$1K	No change
IE Ivanhoe Electric Inc. / US	0.00%	125	$1K	No change
MGRM Monogram Technologies Inc.	0.00%	500	$1K	No change
OESX Orion Energy Systems Inc.	0.00%	1,400	$1K	Add +40.0%
WISE Themes Generat Artif Intel	0.00%	40	$1K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	234	$1K	No change
ERIE Erie Indemnity Company Class A	0.00%	3	$1K	Add +200.0%
LKOR NT Crdscr US Lcorp ETF	0.00%	27	$1K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	19	$1K	Add +111.1%
UMC United Microelectron-SP ADR	0.00%	147	$1K	Reduce -79.1%
IEZ iShares U.S. Oil Equipment &	0.00%	50	$1K	No change
BLNK Blink Charging Co.	0.00%	392	$1K	No change
HYZON MOTORS INC	0.00%	1,600	$1K	Add +1500.0%
IRTC Irhythm Holdings Inc.	0.00%	10	$1K	No change
VRDN Viridian Therapeutics Inc.	0.00%	66	$1K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	24	$1K	No change
NORW Global X MSCI Norway ETF	0.00%	47	$1K	No change
NHC National Healthcare Corp.	0.00%	12	$1K	New
AMLIF American Lithium Corp.	0.00%	1,660	$1K	No change
SYM Symbotic Inc.	0.00%	25	$1K	No change
NCNO Ncino Inc.	0.00%	30	$1K	No change
LADR Ladder Capital Corp.-REIT	0.00%	100	$1K	No change
UNBX Unity Biotechnology Inc.	0.00%	678	$1K	New
ASX Ase Technology Holding -ADR	0.00%	101	$1K	No change
HI Hillenbrand Inc.	0.00%	22	$1K	Reduce -94.8%
NFE New Fortress Energy Inc.	0.00%	36	$1K	Reduce -95.7%
PNNT Pennantpark Investment Corp.	0.00%	160	$1K	No change
BILL Bill Holdings Inc.	0.00%	16	$1K	Add +220.0%
DSGX The Descartes Systems Grp	0.00%	12	$1K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	265	$1K	No change
BFLY Butterfly Network Inc.	0.00%	1,000	$1K	No change
MVO MV Oil Trust	0.00%	100	$1K	No change
ECON Columbia Resear Enh Em Econ	0.00%	51	$1K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	79	$1K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	28	$1K	Add +21.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	20	$1K	No change
PRA Proassurance Corp.	0.00%	80	$1K	No change
CHCT Community Healthcare Trust I	0.00%	39	$1K	New
FCVT First Trust Ssi Strategi ETF	0.00%	30	$1K	Reduce -26.8%
SPGM State Street SPDR Portfolio	0.00%	17	$1K	New
TIMB Tim SA-ADR	0.00%	57	$1K	No change
BLMN Bloomin' Brands Inc.	0.00%	35	$1K	New
OMGAQ Omega Therapeutics Inc.	0.00%	275	$1K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	22	$1K	No change
ESS Essex Property Trust Inc.	0.00%	4	$979	Reduce -63.6%
ALGT Allegiant Travel Co.	0.00%	13	$978	No change
SYNA Synaptics Inc.	0.00%	10	$976	No change
JHX James Hardie Ord	0.00%	24	$971	No change
LILMF Lilium NV	0.00%	1,000	$960	New
IVR Invesco Mortgage Capital	0.00%	99	$958	Reduce -35.3%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	563	$946	New
TXG 10X Genomics Inc. Class A	0.00%	25	$938	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	267	$937	Reduce -0.7%
RYAM Rayonier Advanced Materials	0.00%	196	$936	No change
IRBTQ Irobot Corp.	0.00%	106	$929	Add +6.0%
CRK Comstock Resources Inc.	0.00%	100	$928	No change
NSIT Insight Enterprises Inc.	0.00%	5	$928	New
GPRO Gopro Inc. Class A	0.00%	415	$925	No change
GGR Gogoro Inc.	0.00%	500	$920	Add +150.0%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	24	$919	No change
LDOS Leidos Holdings Inc.	0.00%	7	$918	No change
PD Pagerduty Inc.	0.00%	40	$907	No change
SRPT Sarepta Therapeutics Inc.	0.00%	7	$906	No change
NG Novagold Resources Inc.	0.00%	300	$900	New
HLI Houlihan Lokey Inc.	0.00%	7	$897	New
RUN Sunrun Inc.	0.00%	68	$896	Reduce -68.8%
HLLY Holley Inc.	0.00%	200	$892	No change
ROCK Gibraltar Industries Inc.	0.00%	11	$886	New
VIAV Viavi Solutions Inc.	0.00%	97	$882	Add +3.2%
AOUT American Outdoor Brands Inc.	0.00%	100	$880	Reduce -73.3%
WGMI CS BTC Min Dig PWR ETF	0.00%	48	$878	No change
GSL Global Ship Lease Inc. Class A	0.00%	43	$874	No change
AB Alliancebernstein Holding LP	0.00%	25	$869	No change
HPK Highpeak Energy Inc.	0.00%	55	$867	No change
DFIP Dimensional Inflation-Protec	0.00%	21	$866	No change
CMBMF Cambium Networks Corp.	0.00%	200	$862	No change
CHECK CAP LTD	0.00%	275	$855	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	38	$851	Reduce -34.5%
BLDP Ballard Power Systems Inc.	0.00%	304	$845	No change
TCRT Alaunos Therapeutics Inc.	0.00%	466	$843	New
GLBE Global-E Online Ltd.	0.00%	23	$836	New
MCHI iShares MSCI China ETF	0.00%	21	$834	New
CUE Cue Biopharma Inc.	0.00%	439	$830	No change
VKTX Viking Therapeutics Inc.	0.00%	10	$820	Reduce -98.7%
NOK Nokia Corp.-Spon ADR	0.00%	231	$816	Add +19.7%
PDD PDD Holdings Inc.	0.00%	7	$814	Add +16.7%
PRDO Perdoceo Education Corp.	0.00%	46	$808	New
ESTC Elastic NV	0.00%	8	$802	No change
SPB Spectrum Brands Holdings Inc.	0.00%	9	$801	Reduce -10.0%
PSR Invesco Active US Real Estat	0.00%	9	$793	No change
BANC Banc of California Inc.	0.00%	52	$791	No change
NTGR Netgear Inc.	0.00%	50	$789	No change
NRGV Energy Vault Holdings Inc.	0.00%	440	$788	Add +29.4%
BE Bloom Energy Corp. Class A	0.00%	70	$787	Reduce -58.8%
STEM Stem Inc.	0.00%	356	$780	No change
OTLK Outlook Therapeutics Inc.	0.00%	65	$776	No change
IPOS Renaissance Intl Ipo ETF	0.00%	56	$770	No change
AVTR Avantor Inc.	0.00%	30	$767	No change
VRSN Verisign Inc.	0.00%	4	$758	Reduce -42.9%
BBU Brookfield Business PT-Unit	0.00%	34	$751	No change
YELP Yelp Inc.	0.00%	19	$749	New
CATHETER PRECISION INC	0.00%	1,520	$739	No change
ROOT Root Inc./Oh Class A	0.00%	12	$733	New
FLO Flowers Foods Inc.	0.00%	30	$713	No change
INDI Indie Semiconductor Inc. Class A	0.00%	100	$708	No change
DQ Daqo New Energy Corp.-ADR	0.00%	25	$704	Reduce -68.8%
AGO Assured Guaranty Ltd.	0.00%	8	$698	New
USOI UBS AG Etr CR Oil Shar Cov filed as CREDIT SUISSE NASSAU BRANCH	0.00%	9	$694	No change
EDIT Editas Medicine Inc.	0.00%	93	$690	No change
ALG Alamo Group Inc.	0.00%	3	$685	New
JVA Coffee Holding Co. Inc.	0.00%	425	$672	No change
RXO Rxo Inc.	0.00%	30	$656	Reduce -30.2%
CDC Victoryshares US Eq Income E	0.00%	11	$655	Reduce -98.4%
PROSHARES TR	0.00%	60	$629	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	257	$627	No change
SUZ Suzano SA - Spon ADR	0.00%	49	$626	No change
RMR RMR Group Inc./the - A	0.00%	26	$624	Add +333.3%
EKSO BIONICS HOLDINGS INC	0.00%	458	$623	Add +27.9%
OGIG Alps Oshares Global Internet	0.00%	16	$613	No change
ABEV Ambev SA-ADR	0.00%	247	$613	New
OEFA Alps O'shares Intl Dev QLTY	0.00%	20	$608	No change
AUTONOMIX MED INC	0.00%	200	$604	New
ACCO Acco Brands Corp.	0.00%	107	$600	Reduce -28.2%
DXC DXC Technology Co.	0.00%	28	$594	Reduce -6.7%
FOXA Fox Corp. Class A	0.00%	19	$594	No change
CBSH Commerce Bancshares Inc.	0.00%	11	$585	New
EU Encore Energy Corp.	0.00%	132	$578	No change
NVAX Novavax Inc.	0.00%	120	$574	No change
FIZZ National Beverage Corp.	0.00%	12	$570	No change
NVEI Nuvei Corp.-Subordinate VTG	0.00%	18	$569	New
CEVA Ceva Inc.	0.00%	25	$568	No change
HIMX Himax Technologies Inc.-ADR	0.00%	100	$535	No change
INSW International Seaways Inc.	0.00%	10	$532	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	32	$530	No change
PSP Invesco Global Listed Privat	0.00%	8	$528	No change
NVST Envista Holdings Corp.	0.00%	24	$513	No change
MMLP Martin Midstream Partners LP	0.00%	200	$512	No change
KVYO Klaviyo Inc. Class A	0.00%	20	$510	No change
SENS Senseonics Holdings Inc.	0.00%	940	$499	New
AN Autonation Inc.	0.00%	3	$497	New
FIP Ftai Infrastructure Inc.	0.00%	79	$496	Reduce -62.7%
OCGN Ocugen Inc.	0.00%	300	$492	Add +200.0%
NOMD Nomad Foods Ltd.	0.00%	25	$489	New
UNG US Natural Gas Fund LP	0.00%	33	$481	New
TVRD Cara Therapeutics Inc.	0.00%	525	$478	Add +64.6%
VOR Vor Biopharma Inc.	0.00%	200	$474	New
MNTK Montauk Renewables Inc.	0.00%	110	$458	No change
NMG Nouveau Monde Graphite Inc.	0.00%	200	$458	No change
INCY Incyte Corp.	0.00%	8	$456	No change
FDS Factset Research Systems Inc.	0.00%	1	$454	No change
QUIK Quicklogic Corp.	0.00%	28	$449	No change
WNC Wabash National Corp.	0.00%	15	$449	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	51	$443	New
TNL Travel + Leisure Co.	0.00%	9	$441	New
UE Urban Edge Properties	0.00%	25	$432	No change
VAC Marriott Vacations World	0.00%	4	$431	No change
ISCF iShares International Small	0.00%	13	$429	New
BTF Valkyrie ETF Trust II	0.00%	20	$423	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	20	$419	New
PRT Permrock Royalty Trust	0.00%	100	$418	No change
FCEL Fuelcell Energy Inc.	0.00%	350	$417	Add +133.3%
BBEU JPMorgan Betabuilders Europe	0.00%	7	$416	No change
GTEC Greenland Technologies-A	0.00%	187	$413	No change
BBUC Brookfield Business Class A	0.00%	17	$410	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	39	$408	No change
DCGO Docgo Inc.	0.00%	100	$404	No change
JBGS JBG Smith Properties	0.00%	25	$401	No change
SIX Six Flags Entertainment Corp.	0.00%	15	$395	No change
ARGX Argenx SE - ADR	0.00%	1	$394	No change
APG Api Group Corp.	0.00%	10	$393	No change
XEADX Allspring Income Opport	0.00%	59	$392	No change
GXDW Global X Dorsey Wright Thema	0.00%	16	$388	No change
GLOBAL X CLEANTECH ETF	0.00%	40	$385	No change
CDE Coeur Mining Inc.	0.00%	101	$381	No change
WLKP Westlake Chemical Partners L	0.00%	17	$377	No change
DX Dynex Capital Inc.	0.00%	30	$374	No change
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	8	$373	No change
STNE Stoneco Ltd. Class A	0.00%	22	$365	New
SQSP Squarespace Inc. Class A	0.00%	10	$364	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	6	$362	New
GRFS Grifols SA-ADR	0.00%	54	$361	No change
EVMT Invesco Elect Veh Met Com St	0.00%	22	$361	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	52	$350	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	300	$348	New
SERIES PORTFOLIOS TR	0.00%	10	$344	New
BOX Box Inc. Class A	0.00%	12	$340	No change
NWSA News Corp. Class A	0.00%	13	$340	Reduce -93.1%
AMH American Homes 4 Rent- A	0.00%	9	$331	No change
DAY Dayforce Inc.	0.00%	5	$331	No change
GERN Geron Corp.	0.00%	100	$330	No change
EMBC Embecta Corp.	0.00%	24	$325	No change
MULTIPLAN CORP	0.00%	400	$324	No change
MIDD Middleby Corp.	0.00%	2	$322	Reduce -66.7%
SSNC Ss&c Technologies Holdings	0.00%	5	$322	No change
TRVN Trevena Inc.	0.00%	700	$322	No change
TASEKO MINES LTD	0.00%	148	$321	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	20	$318	No change
YHGJ Yunhong Green Cti Ltd.	0.00%	200	$318	New
FUBO Fubotv Inc.	0.00%	200	$316	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	9	$315	No change
PLL Piedmont Lithium Inc.	0.00%	23	$306	No change
SERIES PORTFOLIOS TR	0.00%	10	$306	New
SPEU State Street SPDR Portfolio	0.00%	7	$298	Reduce -87.0%
ASTC Astrotech Corp.	0.00%	33	$295	No change
CLM Cornerstone Strategic Invest	0.00%	38	$286	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	12	$285	No change
BB Blackberry Ltd.	0.00%	100	$276	Reduce -28.6%
HQH Abrdn Healthcare Investors	0.00%	16	$262	Reduce -30.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	51	$259	No change
JMIA Jumia Technologies AG-ADR	0.00%	50	$256	Add +150.0%
VYX NCR Voyix Corp.	0.00%	20	$253	Reduce -90.9%
23ANDME HOLDING CO	0.00%	476	$253	No change
CHX Championx Corp.	0.00%	7	$251	Reduce -70.8%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	3	$240	New
CHRS Coherus Oncology Inc.	0.00%	100	$239	No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	3	$239	No change
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	10	$237	No change
ONLN Proshares Online Retail ETF	0.00%	6	$236	No change
SAFETY SHOT INC	0.00%	98	$234	No change
DAR Darling Ingredients Inc.	0.00%	5	$233	Reduce -28.6%
GH Guardant Health Inc.	0.00%	11	$227	No change
SABS Sab Biotherapeutics Inc.	0.00%	50	$227	New
OLO Olo Inc. Class A	0.00%	41	$225	Reduce -64.3%
SLNO Soleno Therapeutics Inc.	0.00%	5	$214	No change
ACIC American Coastal Insurance C	0.00%	20	$214	No change
LODE Comstock Inc.	0.00%	565	$206	New
SLDP Solid Power Inc.	0.00%	100	$203	Add +100.0%
DAO Youdao Inc. - ADR	0.00%	50	$201	No change
ICAD Icad Inc.	0.00%	124	$200	New
NATL NCR Atleos Corp.	0.00%	10	$198	Reduce -90.9%
CPT Camden Property Trust	0.00%	2	$197	New
HOFV Hall of Fame Resort & Entert	0.00%	54	$194	No change
FXI iShares China Large-Cap ETF	0.00%	8	$193	No change
ZD Ziff Davis Inc.	0.00%	3	$189	No change
GOLD RESOURCE CORP	0.00%	430	$187	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	151	$186	Add +4933.3%
CLEARONE INC	0.00%	100	$183	New
PRGO Perrigo Co. PLC	0.00%	6	$183	No change
AZUL S A	0.00%	22	$171	New
SPRU Spruce Power Holding Corp.	0.00%	43	$171	No change
VSTM Verastem Inc.	0.00%	14	$165	No change
IBIO Ibio Inc.	0.00%	40	$162	No change
BIOVIE INC	0.00%	300	$159	No change
CLRB Cellectar Biosciences Inc.	0.00%	40	$159	No change
USO United States Oil Fund LP	0.00%	2	$157	No change
GALECTO INC	0.00%	200	$156	New
VICTORY PORTFOLIOS II	0.00%	3	$154	No change
PGNY Progyny Inc.	0.00%	4	$153	No change
SLI Standard Lithium Ltd.	0.00%	130	$153	No change
YCBD Cbdmd Inc.	0.00%	159	$148	No change
NKTR Nektar Therapeutics	0.00%	155	$145	No change
GAIN Gladstone Investment Corp.	0.00%	10	$142	No change
CNDT Conduent Inc.	0.00%	41	$139	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	2	$138	No change
CLB Core Laboratories Inc.	0.00%	8	$137	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	1	$135	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	2	$134	No change
RDFN Redfin Corp.	0.00%	20	$133	Reduce -55.6%
COOK Traeger Inc.	0.00%	50	$127	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	1	$125	No change
MSOS Advisorshares Pure US Cann	0.00%	12	$120	Add +20.0%
OBE Obsidian Energy Ltd.	0.00%	14	$115	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	7	$114	No change
DNOW Dnow Inc.	0.00%	7	$106	No change
DEW Wisdomtree Global High Divid	0.00%	2	$102	No change
DAKT Daktronics Inc.	0.00%	10	$100	No change
KODK Eastman Kodak Co.	0.00%	20	$99	No change
NOV Nov Inc.	0.00%	5	$98	No change
CXDO Crexendo Inc.	0.00%	20	$96	No change
ZDGE Zedge Inc. Class B	0.00%	33	$91	No change
SINGULAR GENOMICS SYSTEMS IN	0.00%	172	$88	No change
AKLI Akili Inc.	0.00%	297	$86	No change
MTTR Matterport Inc.	0.00%	38	$86	No change
RFL Rafael Holdings Inc. Class B	0.00%	50	$86	No change
PXLW Pixelworks Inc.	0.00%	33	$85	No change
UFO Procure Space ETF	0.00%	5	$85	No change
LEU Centrus Energy Corp. Class A	0.00%	2	$83	No change
IBIT iShares Bitcoin Trust ETF	0.00%	2	$81	New
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	40	$80	New
FMNB Farmers Natl Banc Corp.	0.00%	6	$79	Reduce -99.9%
SEE Sealed Air Corp.	0.00%	2	$74	No change
AAOI Applied Optoelectronics Inc.	0.00%	5	$69	No change
CLOV Clover Health Investments Co.	0.00%	75	$60	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$60	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	9	$58	No change
LBRDK Liberty Broadband-C	0.00%	1	$57	No change
VZIO Vizio Holding Corp. Class A	0.00%	5	$55	No change
HLTHQ Cue Health Inc.	0.00%	270	$51	No change
WWR Westwater Resources Inc.	0.00%	100	$49	No change
CDMO Avid Bioservices Inc.	0.00%	7	$47	No change
CRNC Cerence Inc.	0.00%	3	$47	No change
NURO Neurometrix Inc.	0.00%	11	$47	New
BBAG JPMorgan Betabuilders US Agg	0.00%	1	$46	No change
CLW Clearwater Paper Corp.	0.00%	1	$44	No change
OFIX Orthofix Medical Inc.	0.00%	3	$44	No change
PRTS Carparts.com Inc.	0.00%	25	$41	No change
SOXQ Invesco PHLX Semiconductor	0.00%	1	$39	No change
JEMA JPMorgan Activebuilders Emer	0.00%	1	$37	No change
WKC World Kinect Corp.	0.00%	1	$37	No change
MOMENTUS INC	0.00%	84	$36	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1	$36	No change
PHUN Phunware Inc.	0.00%	4	$36	New
LMND Lemonade Inc.	0.00%	2	$33	No change
MAXNQ Maxeon Solar Technologie	0.00%	10	$33	Reduce -28.6%
NNVC Nanoviricides Inc.	0.00%	25	$29	New
WKSP Worksport Ltd.	0.00%	50	$29	No change
CYCLACEL PHARMACEUTICALS INC	0.00%	13	$27	No change
BTEK BlackRock Future Tech ETF	0.00%	1	$26	No change
ELBM Electra Battery Materials Co.	0.00%	55	$25	No change
TMQ Trilogy Metals Inc.	0.00%	50	$25	New
PRTA Prothena Corp. PLC	0.00%	1	$25	No change
XOS Xos Inc.	0.00%	2	$21	New
ZOMDF Zomedica Corp.	0.00%	140	$20	No change
TXMD Therapeuticsmd Inc.	0.00%	8	$18	No change
CCSI Consensus Cloud Solution	0.00%	1	$16	No change
ASHFORD HOSPITALITY TR INC	0.00%	10	$14	No change
MIMOQ Airspan Networks Holdings Inc.	0.00%	115	$13	No change
ORGANOVO HOLDINGS INC	0.00%	13	$13	No change
CONTEXTLOGIC INC - A	0.00%	2	$11	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	8	$10	New
PZG Paramount Gold Nevada Corp.	0.00%	25	$10	No change
ACHR Archer Aviation Inc. Class A	0.00%	2	$9	New
SPWRQ Sunpower Corp.	0.00%	3	$9	Reduce -57.1%
CURI Curiositystream Inc.	0.00%	6	$6	Reduce -76.9%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	1	$3	No change
RKDA Arcadia Biosciences Inc.	0.00%	1	$2	No change
AINC Ashford Inc.	0.00%	1	$2	No change
GAME Gamesquare Hldgs Inc.	0.00%	1	$1	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $25K (not counted above)

Security	Class	Shares / Principal	Value	Change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	25,000	$25K	No change

Lines left out (1) · $12 — a value with no share or principal amount

Security	Class	Shares	Value
ANDE The Andersons Inc.	COM	0	$12

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q4 2023 → Q1 2024


GJUL FT Vest US Equity Moderate B	Reduce -83.4%	0.06%	−0.34
FTSM First Trust Enh Short Mat FD	Reduce -1.7%	0.90%	−0.17
XMAR FT Vest US Equity Enhance &	Reduce -26.1%	0.24%	−0.13
ETF MANAGERS TR	Sold out	0.00%	−0.13
OCTJ Inn Prem Income 30 Barr Oct	Reduce -75.7%	0.03%	−0.10
XJUN FT Vest U.S. Equity Enhance	Reduce -31.4%	0.15%	−0.10
ESGU iShares ESG Aware MSCI USA	Reduce -15.5%	0.35%	−0.09
SCHP Schwab U.S. Tips ETF	Reduce -14.1%	0.24%	−0.09
IJR iShares Core S&P Small-Cap E	Reduce -3.1%	0.41%	−0.07
FTSL First Trust Senior Loan ETF	Reduce -36.1%	0.08%	−0.07
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -3.3%	0.63%	−0.07
TFLO iShares Treasury Floating Ra	Reduce -70.8%	0.02%	−0.07
AUGW Alianzim US Eq BFR20 Aug-Usd	Reduce -33.2%	0.09%	−0.06
GCOW Pacer Global Cash Cows Divid	Reduce -61.6%	0.03%	−0.06
USFR Wisdomtree Floating Rate Tre	Reduce -38.7%	0.07%	−0.06
QJUN FT Vest Nasdaq-100 Buffer Et	Reduce -4.8%	0.37%	−0.06
EFV iShares MSCI Eafe Value ETF	Reduce -30.8%	0.09%	−0.06
FJUL FT Vest US Equity Buffer ETF	Reduce -44.1%	0.06%	−0.06
BA The Boeing Co.	Reduce -18.3%	0.06%	−0.05
KMB Kimberly-Clark Corp.	Reduce -34.0%	0.08%	−0.05
DAUG FT Vest U.S. Equity Deep Buf	Reduce -53.1%	0.04%	−0.05
FJUN FT Vest US Equity Buff ETF-J	Reduce -7.2%	0.26%	−0.05
SCHZ Schwab US Aggregate Bond ETF	Reduce -9.5%	0.14%	−0.04
OEF iShares S&P 100 ETF	Reduce -84.2%	0.01%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -40.3%	0.05%	−0.04
SPSM SS SPDR P S&P 600 Small Cap	Reduce -13.2%	0.13%	−0.04
COWZ Pacer US Cash Cows 100 ETF	Reduce -1.5%	0.65%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -27.6%	0.08%	−0.04
FTGC First Trust Global Tactical	Reduce -17.6%	0.11%	−0.04
TFI SS SPDR N Ice Muni Bond ETF	Reduce -33.5%	0.04%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.6%	0.31%	−0.03
SEPT All US Equ BUF10 Sep ETF-Usd	Reduce -83.4%	0.01%	−0.03
HON Honeywell International Inc.	Reduce -13.4%	0.08%	−0.03
FFEB FT Vest US Equity Buffer ETF	Reduce -2.6%	0.19%	−0.03
FTQI First Trust Nasdaq Buywrite	Reduce -2.1%	0.16%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -4.9%	0.10%	−0.02
KO The Coca-Cola Co.	Reduce -13.0%	0.08%	−0.02
SCHI Schwab 5-10 Year Corporate B	Reduce -44.4%	0.02%	−0.02
X United States Steel Corp.	Reduce -56.0%	0.01%	−0.02
UOCT Innovator U.S. Equity Ultra	Reduce -53.1%	0.02%	−0.02
FCTR First Trust Lunt US Factor	Reduce -67.1%	0.01%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -4.6%	0.23%	−0.02
GAUG FT Vest US Equity Moderate B	Reduce -97.1%	0.00%	−0.02
DOCT FT Vest U.S. Equity Deep Buf	Reduce -2.4%	0.14%	−0.02
MBB iShares MBS ETF	Reduce -2.6%	0.10%	−0.02
GOVT iShares US Treasury Bond ETF	Reduce -14.5%	0.06%	−0.02
WEC WEC Energy Group Inc.	Reduce -5.3%	0.08%	−0.02
TIP iShares Tips Bond ETF	Reduce -10.5%	0.07%	−0.02
EXAS Exact Sciences Corp.	Reduce -4.2%	0.07%	−0.02
LIT Global X Lithium & Battery T	Reduce -47.6%	0.01%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


IEI iShares 3-7 Year Treasury Bo	Add +5442.2%	0.37%	+0.36
LGOV First TR Long Duration O-ETF	Add +546.8%	0.37%	+0.30
TLT iShares 20+ Year Treasury BD	Add +344.3%	0.37%	+0.27
JPST JPMorgan Ultra-Short Income	Add +63.0%	0.92%	+0.26
NVDA Nvidia Corp.	Add +12.5%	0.61%	+0.26
BUFZ FT Vest Laddered Moderate Bu	New	0.24%	+0.24
SDVY First Trust Smid Cap Rising	Add +69.1%	0.40%	+0.14
FBND Fidelity Total Bond ETF	Add +86.7%	0.37%	+0.14
BUFR FT Vest Lad Buffervetf-Usd I	Add +28.0%	0.97%	+0.13
VOO Vanguard S&P 500 ETF	Add +9.3%	4.40%	+0.13
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.13%	+0.13
FTGS First Trust Grwth Strgth ETF	Add +1248.0%	0.13%	+0.12
MA Mastercard Inc. Class A	Add +245.4%	0.16%	+0.11
ETHO Amplify Etho Climate Leaders	New	0.11%	+0.11
MARW Alianzim US Eq BFR20 Mar-Usd	Add +8805.1%	0.11%	+0.11
XDEC FT Vest US Equity Enhance &	Add +121.0%	0.22%	+0.11
SMH Vaneck Semiconductor ETF	Add +11.9%	0.51%	+0.10
GLD SPDR Gold Shares	Add +34.4%	0.49%	+0.09
MGOV FT Intermed Govt Oppt ETF	Add +293.9%	0.13%	+0.09
FIXD First Trust Smith Opportunis	Add +45.0%	0.50%	+0.09
EMXC iShares MSCI Emr MRK Ex Chna	Add +23.1%	1.00%	+0.09
CGCP Cap Group Core Plus Income	Add +30.9%	0.80%	+0.08
FEBT Allianzim US Eq BFFR10 FB-US	Add +2355.5%	0.08%	+0.08
FHLC Fidelity MSCI Health Care	Add +14.7%	1.35%	+0.07
ARB Altshares Merger Arbitrage	New	0.07%	+0.07
IVE iShares S&P 500 Value ETF	Add +44.8%	0.28%	+0.07
FTCB FT Core Investment Grade ETF	New	0.07%	+0.07
IGEB iShares Investment Grade SYS	New	0.07%	+0.07
AMZN Amazon.com Inc.	Add +7.3%	0.76%	+0.06
DJAN FT Vest U.S. Equity Deep Buf	Add +122.0%	0.13%	+0.06
JEPI JPMorgan Equity Premium Inco	Add +59.1%	0.20%	+0.06
PG The Procter & Gamble Co.	Add +11.2%	1.17%	+0.06
JANJ Innov Prem Inc. 30 Barr - Jan	New	0.06%	+0.06
DFEB FT Vest U.S. Equity Deep Buf	Add +48.3%	0.23%	+0.06
DFUS Dimensional US Eq MKT ETF	Add +2336.8%	0.06%	+0.06
META Meta Platforms Inc. Class A	Add +22.1%	0.18%	+0.05
CGGR Cap Group Growth Equity	Add +24.8%	0.31%	+0.05
GS Goldman Sachs Group Inc.	Add +210.5%	0.08%	+0.05
AMD Advanced Micro Devices	Add +25.3%	0.22%	+0.05
CGDG Cap Group Dividend Growers	Add +462.4%	0.06%	+0.05
FEBW Alianzim US Eq BFR20 Feb-Usd	Add +923.2%	0.06%	+0.05
SPTM SS SPDR P S&P 1500 Comp ETF	Add +40.3%	0.21%	+0.05
CGDV Cap Group Dividend Value	Add +30.9%	0.28%	+0.05
CGBL Cap Group Core Balanced	Add +199.6%	0.08%	+0.05
DXCM Dexcom Inc.	Add +497.6%	0.06%	+0.05
CIBR First Trust Nasdaq Cybersecu	Add +180.6%	0.08%	+0.05
RDVI FT Vest Rising Dividend Achi	Add +41.4%	0.21%	+0.05
PAVE Global X US Infrastructure	Add +44.2%	0.15%	+0.04
WM Waste Management Inc.	Add +148.8%	0.07%	+0.04
FLDR Fidelity Low Durat Fact ETF	New	0.04%	+0.04

Notes & Other Activity Q4 2023 → Q1 2024


ANDE The Andersons Inc.	COM	New	0	$12
COOP Mr Cooper Group Inc.	COM	Reduce -100.0%	0	$0

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	4,749	$7.4B	VOO, QQQ, SDVY, AAPL, AVEM
Q1 2026	4,650	$6.5B	VOO, QQQ, SDVY, AAPL, UCON
Q4 2025	3,857	$4.9B	VOO, QQQ, SDVY, UCON, BUFR
Q3 2025	3,741	$4.4B	VOO, QQQ, SDVY, BUFR, IJH
Q2 2025	3,602	$3.9B	VOO, QQQ, SDVY, BUFR, IJH
Q1 2025	3,551	$3.5B	VOO, QQQ, UCON, CALF, BUFR
Q4 2024	3,482	$3.5B	VOO, QQQ, UCON, CALF, AAPL
Q3 2024	3,387	$3.3B	VOO, QQQ, CALF, UCON, SCHD
Q2 2024	3,286	$3.0B	QQQ, VOO, CALF, UCON, SCHD
Q1 2024	3,210	$2.8B	VOO, QQQ, CALF, UCON, SCHD