Harbour Investments, Inc.

Name: HARBOUR INVESTMENTS, INC. 13F holdings, Q2 2024
Creator: HARBOUR INVESTMENTS, INC.
Published: 2024-07-26

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Harbour Investments, Inc. reported 3,286 stock positions worth $3.0 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.6%) and PCR US SM CP CSH CWS ETF-Usd (CALF, 3.0%). Compared with Q1 2024, it opened 191 new positions, sold out of 117, added to 1,061 and reduced 945. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +59%) and the biggest sale Vanguard Extended Market ETF (VXF, shares −99%).

Most Recent 13F: Q2 2026
Location: MADISON, WI
CIK: 0000810121
Portfolio Value: $3.0B (Q2 2024)
SEC Filing: 0000810121-24-000003 ↗ filed Jul 26, 2024

Holdings Value

Holdings 3,286 stocks · $3.0B


QQQ Invesco QQQ Trust Series 1	4.72%	292,188	$140.0M	Add +7.5%
VOO Vanguard S&P 500 ETF	4.64%	274,782	$137.4M	Add +6.5%
CALF PCR US SM CP CSH CWS ETF-Usd	3.00%	2,039,292	$88.8M	Add +8.7%
UCON First Trust Smith Unconstrai	2.37%	2,870,793	$70.2M	Add +6.6%
SCHD Schwab US DVD Equity ETF	2.11%	803,956	$62.5M	Add +4.4%
AAPL Apple Inc.	2.04%	286,816	$60.4M	Reduce -3.2%
FTCS First Trust Capital Strength	1.71%	604,127	$50.8M	Reduce -3.0%
BUFR FT Vest Lad Buffervetf-Usd I	1.52%	1,560,423	$45.1M	Add +58.6%
SCHX Schwab US Large-Cap ETF	1.49%	686,144	$44.1M	Add +1.5%
FHLC Fidelity MSCI Health Care	1.45%	624,569	$42.8M	Add +14.3%
BND Vanguard Total Bond Market	1.41%	581,116	$41.9M	Add +1.1%
IVV iShares Core S&P 500 ETF	1.40%	75,826	$41.5M	Add +1.4%
SPYM Ste STR SPDR PT S&P 500 ETF	1.33%	618,367	$39.6M	Add +45.3%
FVD First Trust Value Line DVD	1.31%	954,745	$38.9M	Reduce -11.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.21%	65,793	$35.8M	Add +9.6%
PG The Procter & Gamble Co.	1.13%	203,027	$33.5M	Reduce -0.2%
EMXC iShares MSCI Emr MRK Ex Chna	1.03%	513,800	$30.4M	Add +4.4%
RDVY First Trust Rising Dividend	1.00%	542,645	$29.7M	Reduce -1.4%
MSFT Microsoft Corp.	0.95%	63,094	$28.2M	Add +2.5%
NVDA Nvidia Corp.	0.91%	217,466	$26.9M	Add +14.2%
CGCP Cap Group Core Plus Income	0.88%	1,178,975	$26.2M	Add +17.6%
AMZN Amazon.com Inc.	0.80%	122,104	$23.6M	Add +2.2%
FTSM First Trust Enh Short Mat FD	0.75%	373,231	$22.2M	Reduce -11.9%
VTI VG Morningstar TS MKT ETF-US	0.74%	82,558	$22.1M	Add +4.8%
JPST JPMorgan Ultra-Short Income	0.74%	432,107	$21.8M	Reduce -16.3%
COWZ Pacer US Cash Cows 100 ETF	0.70%	380,355	$20.7M	Add +20.4%
SMH Vaneck Semiconductor ETF	0.63%	71,416	$18.6M	Add +11.2%
EDV Vanguard Extended Dur Treas	0.62%	249,937	$18.3M	Add +5.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.60%	149,784	$17.7M	Add +0.0%
VXUS Vanguard Total Intl Stock	0.59%	290,891	$17.5M	Add +96.6%
VGT Vanguard Info Tech ETF	0.59%	30,367	$17.5M	Add +6.0%
SCHB Schwab US Broad Market ETF	0.59%	277,377	$17.4M	Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.59%	46,387	$17.3M	Add +10.2%
SCHG Schwab US Large-Cap Growth	0.47%	137,258	$13.8M	Add +9.6%
GLD SPDR Gold Shares	0.45%	62,638	$13.5M	Reduce -6.6%
FIXD First Trust Smith Opportunis	0.45%	308,806	$13.3M	Reduce -4.8%
FBND Fidelity Total Bond ETF	0.44%	287,684	$12.9M	Add +23.5%
LMBS First Trust Low Duration Opp	0.43%	268,105	$12.9M	Add +11.6%
VEA Vanguard Ftse Developed ETF	0.42%	253,479	$12.5M	Add +8.9%
SDVY First Trust Smid Cap Rising	0.39%	345,910	$11.5M	Add +7.9%
VIG Vanguard Dividend Apprec ETF	0.37%	59,628	$10.9M	Add +0.9%
ESGU iShares ESG Aware MSCI USA	0.35%	87,743	$10.5M	Add +0.8%
AGG iShares Core U.S. Aggregate	0.35%	106,653	$10.4M	Add +4.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.35%	319,939	$10.3M	Reduce -1.2%
MINT PIMCO Enhanced Short Maturit	0.35%	102,422	$10.3M	Add +210.7%
FDL First Trust Morn DVD Lead Inc.	0.35%	270,961	$10.3M	Reduce -5.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.34%	345,191	$10.2M	Add +1173.7%
CGGR Cap Group Growth Equity	0.34%	308,959	$10.2M	Add +12.4%
IJR iShares Core S&P Small-Cap E	0.34%	95,226	$10.2M	Reduce -8.0%
SCHO Schwab Short-Term US Treas	0.34%	208,856	$10.1M	Add +14.6%
IEI iShares 3-7 Year Treasury Bo	0.34%	86,474	$10.0M	Reduce -3.0%
FXU First Trust Utilities Alphad	0.33%	291,479	$9.6M	Reduce -1.5%
GOOGL Alphabet Inc. Class A	0.32%	52,851	$9.6M	Add +2.9%
TLT iShares 20+ Year Treasury BD	0.32%	103,797	$9.5M	Reduce -4.8%
VGSH Vanguard Short-Term Treasury	0.31%	160,870	$9.3M	Add +13.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.31%	280,331	$9.3M	Add +16.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	56,818	$9.1M	Add +7.4%
IVW iShares S&P 500 Growth ETF	0.31%	97,903	$9.1M	Add +21.2%
LGOV First TR Long Duration O-ETF	0.30%	427,410	$9.0M	Reduce -13.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.30%	253,455	$8.9M	Add +37.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.30%	364,486	$8.9M	Add +45.0%
JPM JPMorgan Chase & Co.	0.29%	43,176	$8.7M	Reduce -11.7%
RWL Invesco S&P 500 Revenue ETF	0.29%	92,283	$8.5M	Add +2.5%
IVE iShares S&P 500 Value ETF	0.28%	45,562	$8.3M	Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	20,352	$8.3M	Add +8.1%
AIRR First Trust Rba American Ind	0.27%	115,850	$7.9M	Add +7.0%
GOOG Alphabet Inc. Class C	0.26%	42,747	$7.8M	Add +2.2%
COST Costco Wholesale Corp.	0.26%	9,136	$7.8M	Add +2.9%
VGK Vanguard Ftse Europe ETF	0.26%	116,228	$7.8M	Add +5.6%
FSK FS KKR Capital Corp.	0.26%	383,653	$7.6M	Reduce -0.2%
LLY Eli Lilly & Co.	0.24%	7,995	$7.2M	Add +3.0%
GDX Vaneck Gold Miners ETF	0.24%	211,384	$7.2M	Reduce -5.4%
XLSR SS US Sector Rotation	0.24%	140,503	$7.2M	Add +11.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.24%	88,414	$7.1M	Reduce -2.1%
MTUM iShares MSCI USA Momentum Fa	0.24%	36,317	$7.1M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.23%	118,948	$7.0M	Reduce -5.0%
SCHP Schwab U.S. Tips ETF	0.23%	130,098	$6.8M	Reduce -0.8%
QUAL iShares MSCI USA Quality Fac	0.23%	39,493	$6.7M	Reduce -1.3%
DFEB FT Vest U.S. Equity Deep Buf	0.23%	167,115	$6.7M	Reduce -0.6%
VWO Vanguard Ftse Emerging Marke	0.23%	153,256	$6.7M	Add +11.8%
SPEM State Street SP PTF Em ETF	0.22%	175,928	$6.6M	Add +14.9%
XOM Exxon Mobil Corp.	0.22%	55,590	$6.4M	Add +5.8%
XLV SS Health Care Select Sector	0.21%	43,650	$6.4M	Add +38.8%
FPE FT-Preferred Secur & Inc. ETF	0.21%	363,852	$6.3M	Reduce -1.7%
RSP Invesco S&P 500 Equal Weight	0.21%	38,247	$6.3M	Add +1.9%
XLK SS Technology Select Sector	0.21%	27,472	$6.2M	Add +5.3%
QYLD Global X Nasd 100 Cov Call	0.21%	345,026	$6.1M	Add +2.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.20%	89,595	$5.9M	Reduce -2.3%
RDVI FT Vest Rising Dividend Achi	0.20%	252,905	$5.9M	Add +2.8%
HD Home Depot Inc.	0.20%	16,978	$5.8M	Reduce -1.6%
BOND PIMCO Active Bond Exchange-T	0.19%	62,480	$5.7M	Add +30.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.19%	14,528	$5.7M	Add +1.3%
VYM Vanguard High DVD Yield ETF	0.19%	47,391	$5.6M	Add +5.4%
JEPI JPMorgan Equity Premium Inco	0.19%	98,818	$5.6M	Add +1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.18%	17,449	$5.5M	Add +1.7%
AMD Advanced Micro Devices	0.18%	33,698	$5.5M	Reduce -0.7%
V Visa Inc. Class A	0.18%	20,748	$5.4M	Reduce -0.2%
META Meta Platforms Inc. Class A	0.18%	10,698	$5.4M	Add +2.8%
VCSH Vanguard S/T Corp. Bond ETF	0.18%	69,376	$5.4M	Add +686.7%
FFEB FT Vest US Equity Buffer ETF	0.18%	113,717	$5.3M	Reduce -6.3%
XLE SS Energy Select Sector	0.18%	58,344	$5.3M	Reduce -1.9%
QTEC First Trust Nasdq 100 Tech I	0.18%	26,543	$5.2M	Reduce -3.8%
VHT Vanguard Health Care ETF	0.18%	19,556	$5.2M	Add +0.6%
BUFZ FT Vest Laddered Moderate Bu	0.17%	226,396	$5.2M	Reduce -26.0%
VZ Verizon Communications Inc.	0.17%	121,513	$5.0M	Reduce -0.3%
CGMS Cap Group US Multi-Sect Bond	0.17%	185,587	$5.0M	Add +4.8%
SPHQ Invesco S&P 500 Quality ETF	0.17%	78,012	$5.0M	Add +15.6%
TSLA Tesla Inc.	0.16%	24,628	$4.9M	Add +3.4%
MGEE Mge Energy Inc.	0.16%	62,098	$4.6M	Reduce -6.8%
PEP Pepsico Inc.	0.16%	28,053	$4.6M	Add +3.5%
XMHQ Invesco S&P Midcap Qual ETF	0.16%	47,538	$4.6M	Add +10.7%
FTQI First Trust Nasdaq Buywrite	0.15%	220,537	$4.5M	Reduce -2.3%
IWY iShares Russell Top 200 Grow	0.15%	20,861	$4.5M	Reduce -3.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.15%	98,714	$4.5M	Reduce -0.2%
MCD McDonald's Corp.	0.15%	17,389	$4.4M	Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	17,909	$4.3M	Add +6.0%
FJUN FT Vest US Equity Buff ETF-J	0.15%	89,113	$4.3M	Reduce -43.6%
MBB iShares MBS ETF	0.15%	46,895	$4.3M	Add +57.1%
MDIV FT Multi-Asset Divers Inc.	0.14%	273,264	$4.3M	Add +0.9%
MA Mastercard Inc. Class A	0.14%	9,647	$4.3M	Add +1.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.14%	200,827	$4.2M	Add +9.3%
AVGO Broadcom Inc.	0.14%	2,634	$4.2M	Reduce -13.6%
TDIV FT Nasdaq Tech DVD Index FD	0.14%	55,866	$4.2M	Reduce -4.1%
MDY State Street SPDR S&P Midcap	0.14%	7,809	$4.2M	Add +0.7%
VPL Vanguard Ftse Pacific ETF	0.14%	56,205	$4.2M	Add +7.2%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	84,461	$4.1M	Add +159.0%
CVX Chevron Corp.	0.14%	26,292	$4.1M	Add +0.4%
FTGS First Trust Grwth Strgth ETF	0.14%	134,702	$4.1M	Add +8.7%
BNDX Vanguard Total Intl Bond ETF	0.14%	84,358	$4.1M	Add +7.5%
JNJ Johnson & Johnson	0.14%	28,073	$4.1M	Add +3.6%
PAVE Global X US Infrastructure	0.14%	110,361	$4.1M	Add +3.9%
FMAR FT Vest US Equity Buffer ETF	0.14%	100,266	$4.1M	Reduce -53.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.13%	84,756	$4.0M	Add +5.8%
ABBV Abbvie Inc.	0.13%	23,121	$4.0M	Add +3.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.13%	88,720	$4.0M	Add +4.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.13%	134,357	$4.0M	Add +44.4%
SCHZ Schwab US Aggregate Bond ETF	0.13%	85,823	$3.9M	Reduce -0.7%
XMAR FT Vest US Equity Enhance &	0.13%	111,417	$3.9M	Reduce -45.8%
SUSB iShares ESG Aware 1-5 Year U	0.13%	156,912	$3.8M	Add +5.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.13%	128,842	$3.8M	Add +71.7%
APRQ Innovator Prem Inc. 40 Bar-Ap	0.13%	155,983	$3.8M	Add +0.1%
FDN First Trust DJ Internet Ind	0.13%	18,655	$3.8M	Reduce -13.4%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	17,497	$3.8M	Add +7.1%
DOCT FT Vest U.S. Equity Deep Buf	0.13%	99,288	$3.8M	Reduce -3.7%
EFG iShares MSCI Eafe Growth ETF	0.13%	37,240	$3.8M	Add +28.0%
VGLT Vanguard Long-Term Treasury	0.13%	65,771	$3.8M	Add +213.7%
XDEC FT Vest US Equity Enhance &	0.13%	104,020	$3.8M	Reduce -40.7%
IYW iShares Ustechnology ETF	0.13%	24,901	$3.7M	Add +4.4%
IWN iShares Russell 2000 Value E	0.13%	24,572	$3.7M	Add +1.4%
LNT Alliant Energy Corp.	0.13%	73,492	$3.7M	Add +14.7%
FTC First Trust Large Cap Growth	0.12%	29,828	$3.7M	Reduce -3.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.12%	36,790	$3.6M	Add +5.3%
IOO iShares Global 100 ETF	0.12%	37,584	$3.6M	Reduce -20.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.12%	40,825	$3.6M	Add +5.0%
VIOO Vanguard S&P Small-Cap 600 E	0.12%	36,074	$3.5M	Add +6.0%
BALT Inn Defined Wealth Shield	0.12%	117,712	$3.5M	Add +82.6%
YMAR FT VT Int Equ M B- Mar-US I	0.12%	151,960	$3.5M	Add +898.5%
DNOV FT Vest US Equity Deep Buffe	0.12%	84,670	$3.5M	Reduce -0.6%
FYT First Trust Small Cap Val	0.12%	67,634	$3.5M	Add +7.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.12%	80,322	$3.5M	Add +6730.1%
MOAT Vaneck Morningstar Wide Moat	0.12%	40,250	$3.5M	Add +0.5%
NFLX Netflix Inc.	0.12%	5,137	$3.5M	Add +1.6%
RWJ Invesco S&P Smallcap 600	0.12%	86,084	$3.4M	Add +12.1%
MGOV FT Intermed Govt Oppt ETF	0.12%	172,445	$3.4M	Reduce -6.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	22,736	$3.4M	Add +0.8%
DJAN FT Vest U.S. Equity Deep Buf	0.12%	92,034	$3.4M	Reduce -7.2%
WMT Walmart Inc.	0.11%	49,513	$3.4M	Add +6.0%
PJUL Innovator U.S. Equity Power	0.11%	86,075	$3.3M	Reduce -1.8%
DJUN FT Vest US Equity Deep Buffe	0.11%	80,900	$3.3M	Add +9.7%
XLF SS Financial Select Sector	0.11%	79,696	$3.3M	Reduce -3.0%
BUFF Innovator Laddered Allocatio	0.11%	76,210	$3.3M	Add +104.2%
DGRO iShares Core Dividend Growth	0.11%	56,665	$3.3M	Reduce -30.2%
DDEC FT Vest U.S. Equity Deep Buf	0.11%	84,323	$3.2M	Reduce -3.2%
UNH Unitedhealth Group Inc.	0.11%	6,336	$3.2M	Add +1.4%
SPSM SS SPDR P S&P 600 Small Cap	0.11%	77,385	$3.2M	Reduce -9.0%
SEPQ STF Tactical Growth Income	0.11%	131,089	$3.2M	Add +15.9%
MLI Mueller Industries Inc.	0.11%	56,254	$3.2M	Add +0.8%
ETHO Amplify Etho Climate Leaders	0.11%	56,497	$3.2M	Add +3.6%
FPX First Trust US Equity Opport	0.11%	31,977	$3.2M	Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	62,831	$3.1M	Add +9.1%
IBDP iShares Ibonds Dec 2024 Term	0.11%	125,026	$3.1M	Reduce -0.3%
PEXL Pacer US Export Leaders ETF	0.11%	63,575	$3.1M	Add +2.3%
IWF iShares Russell 1000 Growth	0.10%	8,475	$3.1M	Add +21.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.10%	60,359	$3.0M	Add +18.8%
ETN Eaton Corp. PLC	0.10%	9,646	$3.0M	Reduce -16.9%
VPU Vanguard Utilities ETF	0.10%	20,233	$3.0M	Add +7.6%
BUFG FT Vest Buffered Allocation	0.10%	127,776	$3.0M	Reduce -1.3%
ITA iShares U.S. Aerospace & Def	0.10%	22,405	$3.0M	Add +1.2%
FTGC First Trust Global Tactical	0.10%	121,174	$2.9M	Reduce -7.6%
APRJ Innov Prem Inc. 30 Barr-April	0.10%	117,843	$2.9M	Add +0.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.10%	109,227	$2.9M	Reduce -73.7%
IWP iShares Russell Mid-Cap Grow	0.10%	26,177	$2.9M	Add +14.1%
GSLC Goldman Activebeta US LC ETF	0.10%	26,679	$2.9M	Reduce -4.6%
BSV Vanguard Short-Term Bond ETF	0.10%	36,974	$2.8M	Add +2.8%
IEFA iShares Core MSCI Eafe ETF	0.10%	38,875	$2.8M	Add +5.6%
QQEW First TR Nasdaq-100 Sel Eq	0.09%	22,178	$2.7M	Add +8.4%
FTA First Trust L C Val Alp	0.09%	36,818	$2.7M	Add +41.9%
VOX Vanguard Communication Servi	0.09%	19,561	$2.7M	Add +4.9%
FTXL First Trust Nasdaq Semicondu	0.09%	26,940	$2.7M	Reduce -3.9%
SPMO Invesco S&P 500 Momentum ETF	0.09%	30,558	$2.7M	Add +4652.4%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	6,961	$2.7M	Add +8.0%
CIBR First Trust Nasdaq Cybersecu	0.09%	46,383	$2.6M	Add +15.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.09%	100,099	$2.6M	Reduce -47.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.09%	30,355	$2.6M	Add +0.3%
XLP SS Consumer Staples Sel Sect	0.09%	34,032	$2.6M	Reduce -4.3%
MFLX First Trust Exchange-Traded	0.09%	151,187	$2.6M	Reduce -8.6%
DMAY FT Vest US Equity Deep Buffe	0.09%	66,709	$2.6M	Add +10.2%
KO The Coca-Cola Co.	0.09%	40,306	$2.6M	Add +6.1%
MRK Merck & Co. Inc.	0.09%	20,444	$2.5M	Reduce -1.3%
KMB Kimberly-Clark Corp.	0.09%	18,240	$2.5M	Add +6.5%
XSLV Invesco S&P Smallcap Low Vol	0.08%	57,329	$2.5M	Add +2.9%
T AT&T Inc.	0.08%	130,473	$2.5M	Reduce -6.2%
SO The Southern Co.	0.08%	32,079	$2.5M	Add +3.6%
IWM iShares Russell 2000 ETF	0.08%	12,234	$2.5M	Add +4.7%
GS Goldman Sachs Group Inc.	0.08%	5,446	$2.5M	Reduce -0.2%
VGIT Vanguard Intermediate-Term T	0.08%	42,292	$2.5M	Add +3.5%
FXR First Trust Indst/Producers	0.08%	35,491	$2.4M	Add +4.7%
FSCO FS Credit Opportunities Corp.	0.08%	377,697	$2.4M	Reduce -4.2%
SGOL Abrdn Physical Gold Shares	0.08%	107,058	$2.4M	Reduce -0.4%
DAPR FT Vest U.S. Equity Deep Buf	0.08%	67,176	$2.4M	Add +10.3%
FICS FT International Dev Cap STR	0.08%	69,237	$2.4M	Reduce -40.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.08%	21,551	$2.4M	Add +12007.3%
ABT Abbott Laboratories	0.08%	22,611	$2.3M	Add +1.9%
LMT Lockheed Martin Corp.	0.08%	4,977	$2.3M	Add +1.8%
ESML iShares ESG Aware MSCI USA S	0.08%	60,364	$2.3M	Add +2.9%
HYLS FT Tactical High Yield ETF	0.08%	56,992	$2.3M	Reduce -51.3%
DE Deere & Co.	0.08%	6,153	$2.3M	Add +1.4%
RTX RTX Corp.	0.08%	22,755	$2.3M	Add +2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	33,344	$2.3M	Add +42.2%
CSCO Cisco Systems Inc.	0.08%	47,110	$2.2M	Reduce -2.6%
HON Honeywell International Inc.	0.08%	10,465	$2.2M	Reduce -0.4%
SPGP Invesco S&P 500 Garp ETF	0.07%	21,618	$2.2M	Add +3.8%
MO Altria Group Inc.	0.07%	48,244	$2.2M	Reduce -0.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	42,756	$2.2M	Add +11.1%
FTSL First Trust Senior Loan ETF	0.07%	47,645	$2.2M	Reduce -7.6%
VOOV Vanguard S&P 500 Value ETF	0.07%	12,383	$2.2M	Reduce -1.9%
CHI Calamos Convert Opport & Inc.	0.07%	186,363	$2.2M	Add +3.4%
WEC WEC Energy Group Inc.	0.07%	27,578	$2.2M	Add +1.4%
FSEP FT Vest U.S. Equity Buffer E	0.07%	49,133	$2.2M	Reduce -25.7%
ORCL Oracle Corp.	0.07%	15,169	$2.1M	Add +4.1%
ROM Proshares Ultra Technology	0.07%	30,601	$2.1M	No change
XLY SS Consumer Disc Select Sect	0.07%	11,685	$2.1M	Reduce -1.7%
CAT Caterpillar Inc.	0.07%	6,366	$2.1M	Reduce -4.4%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.07%	73,495	$2.1M	Add +1018.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	20,966	$2.1M	Reduce -6.2%
ARB Altshares Merger Arbitrage	0.07%	77,196	$2.1M	Add +0.6%
SYK Stryker Corp.	0.07%	6,074	$2.1M	Add +9.3%
PFE Pfizer Inc.	0.07%	73,287	$2.1M	Add +14.4%
DUK Duke Energy Corp.	0.07%	20,408	$2.0M	Add +0.8%
WM Waste Management Inc.	0.07%	9,534	$2.0M	Add +0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	36,423	$2.0M	Add +28.0%
GIS General Mills Inc.	0.07%	31,935	$2.0M	Reduce -4.2%
MUB iShares National Muni Bond E	0.07%	18,769	$2.0M	Reduce -7.2%
ESGD iShares Trust iShares ESG Aw	0.07%	25,224	$2.0M	Reduce -7.2%
EEM iShares MSCI Emerging Market	0.07%	46,079	$2.0M	Add +5.7%
APRW Allinzim US Eq BFR20 Apr-Usd	0.07%	63,044	$2.0M	New
TMO Thermo Fisher Scientific Inc.	0.07%	3,544	$2.0M	Reduce -2.9%
PMAY Innovator U.S. Equity Power	0.07%	57,371	$2.0M	Add +1.4%
UNP Union Pacific Corp.	0.07%	8,597	$1.9M	Reduce -0.7%
GRID First TRST Nasd Class Edg Sgiif	0.07%	16,700	$1.9M	Add +18.2%
USMV iShares MSCI USA Min Vol Fac	0.06%	22,916	$1.9M	Reduce -13.3%
ET Energy Transfer LP	0.06%	118,457	$1.9M	Add +0.1%
IGEB iShares Investment Grade SYS	0.06%	43,248	$1.9M	Add +3.3%
IAU iShares Gold Trust	0.06%	43,547	$1.9M	Reduce -0.6%
APRH Innov Prem Inc. 20 Barr-April	0.06%	77,749	$1.9M	Add +0.3%
DMAR FT Vest US Equity Deep Buffe	0.06%	52,937	$1.9M	Add +1.5%
EFV iShares MSCI Eafe Value ETF	0.06%	35,747	$1.9M	Reduce -26.0%
TIP iShares Tips Bond ETF	0.06%	17,524	$1.9M	Reduce -1.6%
IEMG iShares Core MSCI Emerging	0.06%	34,781	$1.9M	Add +35.6%
FXG First Trust Consumer Staples	0.06%	28,607	$1.8M	Reduce -16.1%
FTCB FT Core Investment Grade ETF	0.06%	88,511	$1.8M	Reduce -4.2%
FDD First Trust Stoxx Europe	0.06%	156,362	$1.8M	Add +6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	10,003	$1.8M	Reduce -4.6%
SCHF Schwab Intl Equity ETF	0.06%	46,707	$1.8M	Reduce -8.3%
XMLV Invesco S&P Midcap Low Volat	0.06%	32,144	$1.8M	Add +1.6%
DLS Wisdomtree Intl S/C DVD Fund	0.06%	27,983	$1.8M	Reduce -2.9%
LOW Lowe's Cos Inc.	0.06%	8,049	$1.8M	Add +1.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.06%	61,894	$1.8M	Reduce -1.7%
FEMB First Trust Emerging Markets	0.06%	64,287	$1.7M	Add +7.5%
QCOM Qualcomm Inc.	0.06%	8,655	$1.7M	Add +3.5%
FV First Trust DW Focus 5 Fund	0.06%	30,058	$1.7M	Reduce -8.9%
USFR Wisdomtree Floating Rate Tre	0.06%	34,169	$1.7M	Reduce -11.5%
XRNPX Cohen & Steers REIT and Pref	0.06%	83,014	$1.7M	Add +0.5%
AOR iShares Core 60/40 Balanced	0.06%	29,928	$1.7M	Add +1.0%
CFO Victoryshares US 500 Enhance	0.06%	26,182	$1.7M	Reduce -1.0%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	11,719	$1.7M	Add +37.4%
QMAR FT Vest Nasdaq-100 Buffer Et	0.06%	59,529	$1.7M	Add +2.7%
DIVI Franklin International Core	0.06%	53,229	$1.7M	Add +57.5%
FDEC FT Vest U.S. Equity Buffer E	0.06%	39,086	$1.7M	Reduce -27.5%
WFC Wells Fargo & Co.	0.06%	27,851	$1.7M	Add +2.1%
BP BP PLC-Spons ADR	0.06%	45,364	$1.6M	Add +4.1%
XYZ Block Inc.	0.06%	25,296	$1.6M	Reduce -6.3%
DFUS Dimensional US Eq MKT ETF	0.06%	27,691	$1.6M	Reduce -5.8%
ESGE iShares Inc. iShares ESG Awar	0.06%	48,584	$1.6M	Add +4.9%
JANJ Innov Prem Inc. 30 Barr - Jan	0.05%	65,931	$1.6M	Reduce -1.8%
GFEB FT Vest US Equity Moderate B	0.05%	45,916	$1.6M	Reduce -20.6%
BIV Vanguard Intermediate-Term B	0.05%	21,685	$1.6M	Reduce -5.6%
MU Micron Technology Inc.	0.05%	12,244	$1.6M	Add +8.1%
AMGN Amgen Inc.	0.05%	5,105	$1.6M	Add +11.4%
OCTQ Inn Prem Income 40 Barr Oct	0.05%	66,089	$1.6M	Add +88.2%
FXZ First Trust Materials Alphad	0.05%	24,379	$1.6M	Add +5.8%
XMAY FT US Eq Enh&mod Buff - May	0.05%	52,296	$1.6M	New
JAVA JPMorgan Active Value ETF	0.05%	26,454	$1.6M	Add +97.8%
REM iShares Mortgage Real Estate	0.05%	70,259	$1.6M	Add +1.8%
ISTB iShares Core 1-5 Year Usd Bo	0.05%	32,807	$1.6M	Reduce -6.7%
COP Conocophillips	0.05%	13,574	$1.6M	Add +4.9%
UPS United Parcel Service Class B	0.05%	11,317	$1.5M	Add +10.1%
VDC Vanguard Consumer Staple ETF	0.05%	7,613	$1.5M	Reduce -13.7%
XLC SS Comm Select Sector SPDR	0.05%	17,921	$1.5M	Add +6.7%
SOXX iShares Semiconductor ETF	0.05%	6,183	$1.5M	Add +3.8%
JNK SS SPDR BB High Yield Bond	0.05%	16,164	$1.5M	Add +5.4%
DWAS Invesco Dorsey Wright Smallc	0.05%	17,840	$1.5M	Add +2.3%
BLV Vanguard Long-Term Bond ETF	0.05%	21,490	$1.5M	Add +4.9%
NUSC Nuveen ESG Small-Cap ETF	0.05%	38,218	$1.5M	Reduce -6.1%
TSM Taiwan Semiconductor-SP ADR	0.05%	8,633	$1.5M	Add +2.6%
FNOV FT Vest US Equity Buffer ETF	0.05%	32,536	$1.5M	Reduce -8.5%
FISV Fiserv Inc.	0.05%	9,989	$1.5M	Add +1.2%
VLUE iShares MSCI USA Value Facto	0.05%	14,352	$1.5M	Reduce -5.0%
VONG Vanguard Russell 1000 Growth	0.05%	15,798	$1.5M	Add +17.0%
GOVT iShares US Treasury Bond ETF	0.05%	65,572	$1.5M	Reduce -5.7%
PJAN Innovator U.S. Equity Power	0.05%	36,559	$1.5M	Reduce -1.2%
MELI MercadoLibre Inc.	0.05%	889	$1.5M	Reduce -4.0%
EPS Wisdomtree US Large Cap Fund	0.05%	25,600	$1.5M	Add +5.8%
AVUV Avantis US Small Cap Value	0.05%	16,221	$1.5M	Add +312.8%
GWX State Street SPDR S&P Intern	0.05%	45,785	$1.5M	Add +14.9%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.05%	51,745	$1.4M	Reduce -46.8%
TFI SS SPDR N Ice Muni Bond ETF	0.05%	31,544	$1.4M	Add +23.1%
AFGR First Trust Active Factor La	0.05%	51,060	$1.4M	Reduce -58.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	6,261	$1.4M	Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	15,648	$1.4M	Reduce -5.9%
TCHP T Rowe Price Blue Chip Growt	0.05%	36,581	$1.4M	Reduce -3.3%
ACWV iShares MSCI Global Min Vol	0.05%	13,509	$1.4M	Reduce -7.6%
DGRW Wisdomtree U.S. Quality Divi	0.05%	18,072	$1.4M	Add +9.4%
GMAR FT Vest US Equity Moderate B	0.05%	39,762	$1.4M	Reduce -13.5%
ORLY O'reilly Automotive Inc.	0.05%	1,332	$1.4M	Reduce -2.6%
VNQ Vanguard Real Estate ETF	0.05%	16,781	$1.4M	Reduce -7.5%
HYXF iShares ESG Adv High Yield	0.05%	30,848	$1.4M	Add +11.4%
GJUL FT Vest US Equity Moderate B	0.05%	40,044	$1.4M	Reduce -20.1%
BSJO Invesco Bulletshares 2024 HY	0.05%	61,124	$1.4M	Reduce -1.4%
XLRE SS Real Estate Select Sector	0.05%	35,735	$1.4M	Add +5.8%
SDY SS SPDR S&P Dividend ETF	0.05%	10,749	$1.4M	Add +2.3%
QQQM Invesco Nasdaq 100 ETF	0.05%	6,927	$1.4M	Add +11.0%
XME SS SPDR S&P Metals Mining	0.05%	23,009	$1.4M	Reduce -22.0%
FJAN FT Vest U.S. Equity Buffer E	0.05%	31,201	$1.4M	Reduce -44.1%
DXCM Dexcom Inc.	0.05%	11,849	$1.3M	Reduce -0.6%
FIS Fidelity National Info Serv	0.05%	17,803	$1.3M	Add +2.3%
ESGV Vanguard ESG US Stock ETF	0.04%	13,795	$1.3M	Add +16.4%
FISR SS Fi Sector Rotation	0.04%	52,379	$1.3M	Add +18.2%
BA The Boeing Co.	0.04%	7,312	$1.3M	Reduce -12.5%
FAPR FT Vest U.S. Equity Buffer E	0.04%	33,917	$1.3M	Add +3.1%
FAUG FT Vest U.S. Equity Buffer E	0.04%	29,985	$1.3M	Reduce -36.5%
VMBS Vanguard Mortgage-Backed Sec	0.04%	29,061	$1.3M	Add +12.0%
COF Capital One Financial Corp.	0.04%	9,508	$1.3M	Add +2.1%
DFAS Dimensional US Small Cap ETF	0.04%	21,797	$1.3M	Reduce -5.2%
ITOT iShares Core S&P Total U.S.	0.04%	10,970	$1.3M	Reduce -3.5%
JGRO JPMorgan Active Growth ETF	0.04%	17,317	$1.3M	Add +179.4%
FIGB Fidelity Invest GRD BND ETF	0.04%	30,508	$1.3M	Add +0.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	6,473	$1.3M	Add +9.0%
FMHI First Trust Municipal High I	0.04%	26,398	$1.3M	Reduce -1.9%
MARW Alianzim US Eq BFR20 Mar-Usd	0.04%	43,124	$1.3M	Reduce -59.6%
AOM iShares Core 40/60 Moderate	0.04%	29,515	$1.3M	Reduce -0.4%
IGV iShares Expanded Tech-Softwa	0.04%	14,558	$1.3M	Reduce -10.9%
OCTJ Inn Prem Income 30 Barr Oct	0.04%	52,734	$1.3M	Add +77.9%
JUNT Allianzim US Eq BFFR10 JN-US	0.04%	41,232	$1.3M	Add +25832.1%
YJUN FT Vest Int Eq Modt ETF-June	0.04%	57,190	$1.3M	Reduce -76.5%
EAGG iShares ESG Aware US Aggrega	0.04%	26,737	$1.2M	Reduce -14.0%
GE General Electric filed as GE AEROSPACE	0.04%	7,804	$1.2M	Reduce -7.9%
WELD Tema U.S. Manufacturing & Re	0.04%	36,099	$1.2M	Reduce -0.1%
XYL Xylem Inc.	0.04%	9,087	$1.2M	Add +0.0%
FNX First Trust Mid Cap Core Alp	0.04%	11,350	$1.2M	Reduce -10.3%
FXO First Trust Financial Alphad	0.04%	26,594	$1.2M	Add +3.9%
USB US Bancorp	0.04%	30,829	$1.2M	Add +0.7%
DJUL FT Vest US Equity Deep Buffe	0.04%	30,734	$1.2M	Reduce -0.4%
XLI SS Industrial Select Sector	0.04%	10,010	$1.2M	Reduce -8.3%
EFAX State Street SPDR MSCI Eafe	0.04%	29,906	$1.2M	Add +6.4%
FMAY FT Vest US Equity Buffer ETF	0.04%	27,220	$1.2M	Reduce -8.7%
VT Vanguard Tot World STK ETF	0.04%	10,763	$1.2M	Reduce -0.2%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	17,328	$1.2M	Reduce -2.2%
NEE Nextera Energy Inc.	0.04%	16,977	$1.2M	Reduce -0.1%
EUDG Wisdomtree Europe Quality Di	0.04%	37,396	$1.2M	Add +9.2%
PFF iShares Preferred & Income S	0.04%	37,391	$1.2M	Add +7.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	93,656	$1.2M	Reduce -2.5%
XJUN FT Vest U.S. Equity Enhance	0.04%	31,795	$1.2M	Reduce -72.2%
DON Wisdomtree US Midcap Dividen	0.04%	24,997	$1.2M	Reduce -9.0%
BMY Bristol-Myers Squibb Co.	0.04%	28,056	$1.2M	Add +6.4%
FMB First Trust Managed Municipa	0.04%	22,699	$1.2M	Reduce -4.9%
PM Philip Morris International	0.04%	11,418	$1.2M	Add +6.0%
EXAS Exact Sciences Corp.	0.04%	27,272	$1.2M	Reduce -1.0%
SHOP Shopify Inc. Class A	0.04%	17,383	$1.1M	Add +9.4%
ELV Elevance Health Inc.	0.04%	2,089	$1.1M	Add +64.9%
INTC Intel Corp.	0.04%	36,548	$1.1M	Reduce -3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	4,495	$1.1M	Add +17.9%
RITM Rithm Capital Corp.	0.04%	101,410	$1.1M	Reduce -3.7%
QDIV Global X S&P 500 QLTY Div	0.04%	33,117	$1.1M	Add +10.1%
STLD Steel Dynamics Inc.	0.04%	8,389	$1.1M	Reduce -1.3%
HSY The Hershey Co.	0.04%	5,846	$1.1M	Add +0.3%
MMM 3M Co.	0.04%	10,478	$1.1M	Reduce -3.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	4,259	$1.1M	Add +13.3%
AXP American Express Co.	0.04%	4,594	$1.1M	Reduce -0.8%
TGT Target Corp.	0.04%	7,140	$1.1M	Add +26.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	26,564	$1.1M	Reduce -2.1%
DAUG FT Vest U.S. Equity Deep Buf	0.04%	27,844	$1.1M	No change
SCHM Schwab US Mid Cap ETF	0.04%	13,402	$1.0M	Reduce -4.5%
SBUX Starbucks Corp.	0.04%	13,387	$1.0M	Reduce -2.7%
FIW First Trust Water ETF	0.03%	10,361	$1.0M	Add +11.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	25,719	$1.0M	Add +3.3%
PWR Quanta Services Inc.	0.03%	4,065	$1.0M	Add +4.0%
RSPF Invesco S&P 500 Equal Weight	0.03%	16,850	$1.0M	Reduce -0.2%
FOCT FT Vest U.S. Equity Buffer E	0.03%	24,605	$1.0M	Reduce -32.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	15,259	$1.0M	No change
IHI iShares U.S. Medical Devices	0.03%	18,012	$1.0M	Reduce -12.7%
DOC Healthpeak Properties Inc.	0.03%	51,202	$1.0M	Add +28.3%
TJUL Innovator Equity Defined Pro	0.03%	37,437	$1.0M	Reduce -3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	11,158	$1000K	Add +0.1%
SMCI Super Micro Computer Inc.	0.03%	1,220	$1000K	Add +212.0%
VIS Vanguard Industrials ETF	0.03%	4,246	$999K	Add +6.1%
DSEP FT Vest U.S. Equity Deep Buf	0.03%	25,256	$988K	Reduce -20.2%
NOC Northrop Grumman Corp.	0.03%	2,264	$987K	Add +3.2%
IQLT iShares MSCI International Q	0.03%	25,183	$983K	Add +0.2%
FEX First Trust Large Cap Core A	0.03%	10,117	$981K	Reduce -10.1%
CSQ Calamos Strat TTL RTRN FND	0.03%	58,162	$979K	Add +5.3%
PJUN Innovator U.S. Equity Power	0.03%	27,458	$978K	Add +1.8%
PTLC Pacer Trendpilot US Large Ca	0.03%	19,567	$974K	Add +11.6%
XEL Xcel Energy Inc.	0.03%	18,117	$968K	Reduce -3.4%
CGSD Cap Group Short Duration	0.03%	38,052	$967K	Add +0.8%
PLTR Palantir Technologies Inc. Class A	0.03%	38,147	$966K	Add +8.0%
FLOT iShares Floating Rate Bond E	0.03%	18,795	$960K	Reduce -0.2%
IFRA iShares US Infrastructure	0.03%	22,746	$958K	Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	5,519	$955K	Reduce -2.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	35,060	$954K	Add +136.1%
HDV iShares Core High Dividend E	0.03%	8,731	$949K	Add +12.0%
INNOVATOR ETFS TRUST	0.03%	38,474	$948K	Add +0.6%
MLPA Global X MLP ETF	0.03%	19,502	$946K	Reduce -8.9%
BX Blackstone Inc.	0.03%	7,594	$940K	Add +6.6%
URI United Rentals Inc.	0.03%	1,453	$940K	Add +2.4%
FBT First Trust Nyse Arca Biotec	0.03%	6,079	$936K	Reduce -9.4%
VTC Vanguard Total Corporate BND	0.03%	12,363	$936K	Add +7.6%
SUSA iShares ESG Optimized MSCI U	0.03%	8,259	$928K	Reduce -21.6%
IWD iShares Russell 1000 Value E	0.03%	5,307	$926K	Add +3.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	670	$923K	Add +158.7%
RPG Invesco S&P 500 Pure Growth	0.03%	24,753	$922K	No change
MAYW Alianzim US Eq BFR20 May-Usd	0.03%	31,449	$917K	Add +77.8%
AOK iShares Core 30/70 Conservat	0.03%	24,646	$910K	Reduce -9.7%
PAUG Innovator U.S. Equity Power	0.03%	24,730	$903K	Reduce -3.9%
ALE Allete Inc.	0.03%	14,416	$899K	Add +5.0%
CMCSA Comcast Corp. Class A	0.03%	22,768	$892K	Reduce -2.7%
CL Colgate-Palmolive Co.	0.03%	9,186	$891K	Add +2.3%
EPD Enterprise Products Partners	0.03%	30,501	$884K	Reduce -1.1%
SPAB SS SPDR P Agg Bond ETF	0.03%	35,151	$882K	Add +27.8%
ARCC Ares Capital Corp.	0.03%	42,048	$876K	Add +0.1%
FTEC Fidelity MSCI Info Tech Indx	0.03%	5,104	$875K	Add +7.5%
AEP American Electric Power	0.03%	9,919	$870K	Reduce -17.2%
MDT Medtronic PLC	0.03%	10,991	$865K	Reduce -11.2%
PEY Invesco High Yield Equity Di	0.03%	43,960	$863K	Reduce -0.0%
FTLS First Trust Long/Short Eqty	0.03%	13,782	$863K	Add +34.5%
ITW Illinois Tool Works	0.03%	3,611	$856K	Add +1.9%
PPA Invesco Aerospace & Defense	0.03%	8,320	$855K	Add +12.6%
PTNQ Pacer Trendpilot 100 ETF	0.03%	11,798	$851K	Reduce -29.0%
MARM Ftvestus Max Buff ETF March	0.03%	28,189	$839K	Add +1779.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	32,530	$837K	Add +40.1%
SCHA Schwab US Small-Cap ETF	0.03%	17,521	$831K	Reduce -4.5%
CPSM Calamos SP500 STR Alt Promay	0.03%	32,208	$827K	New
SKYY First Trust Cloud Computing	0.03%	8,614	$823K	Reduce -5.6%
XLB SS Materials Select Sector	0.03%	9,279	$819K	Reduce -12.7%
JANH Innov Prem Inc. 20 Barr - Jan	0.03%	32,908	$815K	Reduce -1.0%
CRM Salesforce Inc.	0.03%	3,147	$809K	Reduce -0.3%
DVY iShares Select Dividend ETF	0.03%	6,673	$807K	Add +0.8%
QFLR Innovator Nasdaq-100 MF ETF	0.03%	29,297	$803K	Add +79.4%
ASB Associated Banc-Corp.	0.03%	37,889	$801K	Add +0.0%
FAST Fastenal Co.	0.03%	12,749	$801K	Add +26.1%
GCOW Pacer Global Cash Cows Divid	0.03%	23,732	$800K	Reduce -6.2%
NVS Novartis AG-Sponsored ADR	0.03%	7,499	$798K	Add +3.8%
FXH First Trust Health Care Alph	0.03%	7,626	$797K	Reduce -5.3%
CIM Chimera Investment Corp.	0.03%	62,202	$796K	New
EMR Emerson Electric Co.	0.03%	7,190	$792K	Add +5.0%
SHW The Sherwin-Williams Co.	0.03%	2,654	$792K	Add +46.3%
GD General Dynamics Corp.	0.03%	2,724	$790K	Add +7.9%
MART Allianzim US Eq BFFR10 Mr-US	0.03%	24,996	$790K	Add +21.6%
AGGY Wisdomtree Yield Enhanced US	0.03%	18,294	$786K	Add +26.2%
FDX FedEx Corp.	0.03%	2,621	$786K	Reduce -2.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	15,277	$783K	Reduce -2.7%
ECOW Pacer Emerging Markets Cash	0.03%	38,582	$783K	Add +0.2%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.03%	32,473	$781K	Add +88.6%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	7,488	$778K	Reduce -4.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	60,305	$777K	Add +0.5%
APRT Allianzim US Eq BFFR10 Ap-US	0.03%	21,494	$777K	New
MPC Marathon Petroleum Corp.	0.03%	4,477	$777K	Reduce -5.5%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.03%	30,602	$774K	Add +30.3%
FJUL FT Vest US Equity Buffer ETF	0.03%	16,794	$774K	Reduce -55.1%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	21,683	$771K	Reduce -24.3%
SILA Sila Realty Trust Inc.	0.03%	36,352	$770K	New
PRU Prudential Financial Inc.	0.03%	6,538	$766K	Reduce -1.7%
UBER Uber Technologies Inc.	0.03%	10,509	$764K	Add +2.0%
ICLN iShares Global Clean Energy	0.03%	57,334	$764K	Reduce -8.0%
UFOX Defiance Space and Connectiv	0.03%	18,258	$763K	Reduce -1.9%
PECO Phillips Edison & Company Inc.	0.03%	22,895	$749K	Reduce -4.3%
TOLL Tema Durable Quality ETF	0.03%	23,848	$748K	Reduce -3.5%
QABA First Trust Nasdaq Aba Cbif	0.03%	16,246	$747K	Reduce -2.3%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	24,159	$745K	Reduce -0.2%
IDEV iShares Core MSCI Dev MKTS	0.03%	11,348	$745K	Add +35.0%
LIN Linde PLC	0.02%	1,684	$739K	Add +1.4%
CLX Clorox Company	0.02%	5,396	$736K	Add +26.9%
PDX PIMCO Dynamic Income Strat	0.02%	32,983	$735K	Add +0.2%
SLV iShares Silver Trust	0.02%	27,385	$728K	Add +23.1%
VSGX Vanguard ESG Intl Stock ETF	0.02%	12,704	$728K	Add +5.2%
NXTG First Trust Indxx Nextg ETF	0.02%	8,817	$722K	Reduce -11.1%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.02%	24,371	$722K	Reduce -56.5%
XHB SS SPDR S&P Homebldrs ETF	0.02%	7,113	$719K	Add +26.9%
PAAA Pgim Aaa Clo ETF	0.02%	14,068	$719K	New
MCK McKesson Corp.	0.02%	1,219	$712K	Reduce -2.3%
IRT Independence Realty Trust Inc.	0.02%	37,645	$705K	Reduce -10.9%
FLMI Franklin Dynamic Municipal B	0.02%	28,777	$702K	Add +285.1%
O Realty Income Corp.	0.02%	13,243	$700K	Add +2.3%
XFEB FT Vest Enh Mod Buff - Feb	0.02%	22,311	$699K	Add +132.8%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	18,351	$693K	Add +12.2%
CGMU Cap Group Municipal Income	0.02%	25,685	$690K	Add +27.3%
FEBT Allianzim US Eq BFFR10 FB-US	0.02%	21,541	$688K	Reduce -70.5%
CPNJ Calamos NSDQ100 Alt ETF	0.02%	28,471	$683K	New
STRL Sterling Infrastructure Inc.	0.02%	5,757	$681K	Add +232.2%
PAPR Innovator U.S. Equity Power	0.02%	19,568	$678K	Add +6.2%
EMLP First Trust North American E	0.02%	22,234	$677K	Reduce -1.9%
FUTY Fidelity MSCI US Utilities	0.02%	15,365	$675K	Add +3.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	8,645	$674K	Add +14.0%
VTIP Vanguard Short-Term Tips	0.02%	13,862	$673K	Reduce -0.3%
FXL First Trust Technology Alpha	0.02%	4,900	$668K	Reduce -54.0%
PANW Palo Alto Networks Inc.	0.02%	1,956	$663K	Add +8.6%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.02%	9,759	$661K	No change
FLDR Fidelity Low Durat Fact ETF	0.02%	13,223	$660K	Reduce -43.3%
ISRG Intuitive Surgical Inc.	0.02%	1,473	$655K	Add +3.3%
ARKK ARK Innovation ETF	0.02%	14,812	$651K	Reduce -0.1%
CGO Calamos Global Total Return	0.02%	58,725	$651K	Add +5.4%
BOTZ Global X Robotics & Artifici	0.02%	21,028	$649K	No change
ULST SS Ultra Short TM Bond ETF	0.02%	15,986	$647K	Add +1.4%
ADBE Adobe Inc.	0.02%	1,155	$642K	Add +18.2%
TXN Texas Instruments Inc.	0.02%	3,298	$641K	Reduce -15.8%
DSTL Distillate US Fundamental St	0.02%	12,433	$639K	Add +12.6%
D Dominion Energy Inc.	0.02%	12,980	$636K	Reduce -3.1%
JFR Nuveen Floating Rate Income	0.02%	72,897	$631K	Add +8.9%
EFA iShares MSCI Eafe ETF	0.02%	7,974	$625K	Reduce -22.2%
PAYX Paychex Inc.	0.02%	5,254	$623K	Reduce -22.7%
FAB First Trust Multi Cap Value	0.02%	7,902	$622K	Reduce -3.7%
SHEL Shell PLC-ADR	0.02%	8,615	$622K	Add +8.3%
GILD Gilead Sciences Inc.	0.02%	9,055	$621K	Add +29.0%
OSK Oshkosh Corp.	0.02%	5,691	$616K	Reduce -1.5%
COIN Coinbase Global Inc. Class A	0.02%	2,764	$614K	Reduce -2.6%
JRI Nuveen Real Asset Inc. & GRW	0.02%	50,445	$614K	Reduce -0.2%
HTAB Hartford Schroders Tax Aware	0.02%	31,736	$613K	Add +6.3%
FLQM Franklin U.S. Mid Cap Multif	0.02%	11,935	$612K	Add +92.4%
MRO Marathon Oil Corp.	0.02%	21,346	$612K	No change
ENB Enbridge Inc.	0.02%	17,193	$612K	Add +3.3%
AMLP Alerian MLP ETF	0.02%	12,748	$612K	Add +43.0%
IWO iShares Russell 2000 Growth	0.02%	2,316	$608K	Add +0.3%
DIVO Amplify CWP Enhan Divid ETF	0.02%	15,615	$604K	Add +4.1%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	11,531	$602K	Add +1.4%
PHYS Sprott Physical Gold Trust	0.02%	33,257	$601K	Add +6.8%
SPXL Direxion Daily S&P 500 Bull	0.02%	4,102	$599K	No change
TFLO iShares Treasury Floating Ra	0.02%	11,824	$599K	Reduce -3.0%
CCL Carnival Corp.	0.02%	31,945	$598K	Add +0.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.02%	20,811	$596K	Reduce -1.2%
SUB iShares Short-Term National	0.02%	5,687	$595K	Reduce -20.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	5,451	$584K	Add +3.1%
YDEC FT Vest International Equity	0.02%	24,534	$578K	Reduce -0.8%
SNOW Snowflake Inc.	0.02%	4,280	$578K	Add +11.7%
NOBL Proshares S&P 500 Dividend A	0.02%	6,002	$577K	Reduce -5.9%
GM General Motors Co.	0.02%	12,355	$574K	Add +6.5%
QQMG Invesco ESG Nasdaq 100	0.02%	17,252	$571K	Add +14.6%
DGT SS SPDR Global Dow ETF	0.02%	4,456	$571K	No change
PSA Public Storage	0.02%	1,982	$570K	Add +4.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.02%	5,990	$570K	Reduce -1.6%
RFV Invesco S&P Midcap 400 Pure	0.02%	5,095	$569K	Add +0.9%
QGRW Wisdomtree US Quality Growth	0.02%	12,676	$568K	Add +36.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	13,415	$566K	Reduce -10.6%
VCEB Vanguard ESG US Corp. Bond	0.02%	9,080	$564K	Add +79.4%
DVN Devon Energy Corp.	0.02%	11,812	$560K	Reduce -13.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	10,955	$556K	Add +2.2%
BAPR Innovator U.S. Equity Buffer	0.02%	13,394	$556K	No change
FLRT Pacer Aristotle Pacific Floa	0.02%	11,651	$554K	Reduce -24.7%
SRLN SS Blackstone Sr Loan ETF	0.02%	13,249	$554K	Add +10.1%
AOS Smith (a.o.) Corp.	0.02%	6,764	$553K	Add +2462.1%
SPIB SS SPDR P Int C Corp. ETF	0.02%	16,780	$546K	Reduce -2.8%
VCR Vanguard Consumer Discre ETF	0.02%	1,746	$545K	Reduce -2.2%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	9,447	$540K	Reduce -0.9%
AA Alcoa Corp.	0.02%	13,483	$536K	Reduce -0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	6,909	$533K	Add +13.0%
IWR iShares Russell Mid-Cap ETF	0.02%	6,502	$527K	Add +1.1%
SPDV Aam S&P 500 High Div Val ETF	0.02%	17,461	$525K	Add +1.5%
SCHW Schwab (charles) Corp.	0.02%	7,119	$525K	Reduce -3.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	6,256	$525K	Add +4.8%
VVV Valvoline Inc.	0.02%	12,008	$519K	Add +0.7%
USHY iShares Broad Usd High Yield	0.02%	14,218	$516K	Add +49.1%
EBND State Street SPDR Bloomberg	0.02%	25,897	$515K	Add +31.0%
DUHP Dimensional US High Profi Et	0.02%	16,099	$515K	Reduce -10.0%
CB Chubb Ltd.	0.02%	2,017	$514K	Add +2.6%
PSI Invesco Semiconductors ETF	0.02%	8,176	$514K	Reduce -4.2%
CEG Constellation Energy	0.02%	2,534	$508K	Reduce -0.7%
FSMD Fidelity Small-Mid Multifact	0.02%	13,349	$503K	Reduce -0.9%
PAA Plains All Amer Pipeline LP	0.02%	28,088	$502K	No change
NHS Neuberger High Yield Strateg	0.02%	64,132	$502K	Add +7.5%
IMCG iShares Morningstar Mid-Cap	0.02%	7,395	$501K	Add +16.5%
UMAY Innovator U.S. Equity Ultra	0.02%	15,670	$500K	No change
IUSG iShares Core S&P U.S. Growth	0.02%	3,913	$499K	Reduce -15.6%
WPM Wheaton Precious Metals Corp.	0.02%	9,385	$492K	No change
TD Toronto-Dominion Bank	0.02%	8,900	$489K	Reduce -4.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	15,936	$488K	Add +8.3%
AUGT Allianzim US Eq BFFR10 AG-US	0.02%	16,789	$488K	Reduce -0.9%
MSI Motorola Solutions Inc.	0.02%	1,261	$487K	Add +3.5%
XJAN FT Vest Enh Mod Buff - Jan	0.02%	14,945	$486K	Add +70.4%
FLQS Franklin U.S. Small Cap Mult	0.02%	12,479	$485K	Add +148.9%
VEU Vanguard Ftse All-World Ex-U	0.02%	8,267	$485K	Add +3.4%
REGN Regeneron Pharmaceuticals	0.02%	461	$485K	Reduce -16.6%
SDOG Alps Sector Dividend Dogs	0.02%	9,168	$484K	Add +11.4%
QMMY FT NDQ100 Mod Buff ETF - May	0.02%	23,599	$484K	New
KMI Kinder Morgan Inc.	0.02%	24,285	$483K	Reduce -1.5%
BIZD Vaneck BDC Income ETF	0.02%	28,052	$480K	Add +9.7%
MET Metlife Inc.	0.02%	6,838	$480K	Reduce -0.9%
SCHI Schwab 5-10 Year Corporate B	0.02%	10,859	$479K	Reduce -19.2%
BLK BlackRock Finance Inc.	0.02%	607	$478K	Reduce -3.0%
BJUL Innovator U.S. Equity Buffer	0.02%	11,435	$478K	Reduce -4.4%
STZ Constellation Brands Inc. Class A	0.02%	1,849	$476K	Add +6.2%
AFL Aflac Inc.	0.02%	5,316	$475K	Reduce -17.4%
XNOV FT Vest US Equity Enhance &	0.02%	14,349	$474K	Reduce -6.7%
NMZ Nuveen Muni Hi Inc. Opport	0.02%	43,908	$474K	No change
DJD Invesco Dow Jones Industrial	0.02%	9,939	$471K	Reduce -5.6%
VLO Valero Energy Corp.	0.02%	2,999	$470K	Reduce -2.9%
MDLZ Mondelez International Inc. Class A	0.02%	7,180	$470K	Reduce -4.1%
UOCT Innovator U.S. Equity Ultra	0.02%	13,700	$469K	No change
CMI Cummins Inc.	0.02%	1,681	$466K	Add +2.6%
BSEP Innovator U.S. Equity Buffer	0.02%	11,425	$465K	No change
FE Firstenergy Corp.	0.02%	12,117	$464K	Reduce -1.9%
LCTU iShares U.S. Carbon Transiti	0.02%	7,801	$463K	Add +6.0%
PSX Phillips 66	0.02%	3,280	$463K	Add +11.0%
WBA Walgreens Boots Alliance Inc.	0.02%	38,235	$462K	Reduce -2.3%
XSD SS SPDR S&P Semiconductor	0.02%	1,866	$462K	Reduce -29.7%
BJAN Innovator U.S. Equity Buffer	0.02%	10,188	$459K	Reduce -5.3%
DISV Dimensional International SM	0.02%	17,075	$459K	Reduce -21.1%
JOET Virtus Terranova US Qual Mom	0.02%	13,352	$458K	No change
BBJP JPMorgan Betabuilders Japan	0.02%	8,121	$458K	Add +5.0%
PNR Pentair PLC	0.02%	5,949	$456K	Add +0.6%
DAL Delta Air Lines Inc.	0.02%	9,606	$456K	Reduce -11.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.02%	9,404	$454K	Add +0.0%
ICE Intercontinental Exchange Inc.	0.02%	3,290	$450K	Reduce -1.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.02%	8,132	$450K	No change
AMAT Applied Materials Inc.	0.02%	1,901	$449K	Add +7.1%
IHDG Wisdomtree International Hed	0.02%	9,806	$447K	Add +274.1%
NUE Nucor Corp.	0.01%	2,808	$444K	Reduce -8.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	6,912	$444K	Add +3.0%
UDEC Innovator U.S. Equity Ultra	0.01%	12,859	$441K	Reduce -1.2%
FXN First Trust Energy Alphadex	0.01%	24,189	$440K	Add +8.6%
NTRL First Trust Equity Market Ne	0.01%	22,416	$439K	Reduce -3.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	14,342	$439K	Add +138.1%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	4,438	$438K	Reduce -25.5%
MTGP Wisdomtree Mtge Plus Bond	0.01%	10,151	$438K	Add +23.1%
UJAN Innovator U.S. Equity Ultra	0.01%	11,728	$435K	Reduce -2.2%
NSC Norfolk Southern Corp.	0.01%	2,027	$435K	Add +1.3%
PYPL PayPal Holdings Inc.	0.01%	7,441	$432K	Reduce -25.3%
FDT First Trust Develp MKT Ex-US	0.01%	7,841	$432K	Add +1.4%
IHF iShares U.S. Healthcare Prov	0.01%	8,204	$430K	Add +10.7%
WINN Harbor Long-Term Growers ETF	0.01%	16,986	$430K	Reduce -4.2%
FENY Fidelity MSCI Energy Index	0.01%	17,115	$429K	Reduce -1.5%
DRI Darden Restaurants Inc.	0.01%	2,835	$429K	Reduce -9.5%
SYY Sysco Corp.	0.01%	6,003	$429K	Add +3.1%
IDV iShares International Select	0.01%	15,329	$424K	Add +15.1%
WELL Welltower Inc.	0.01%	4,059	$423K	Add +9.6%
ADX Adams Diversified Equity	0.01%	19,529	$420K	Add +7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	3,795	$418K	Add +19.1%
GSIE Goldman Sachs Activebeta Int	0.01%	12,388	$417K	Reduce -3.3%
FELG Fidelity Enh LRG Cap GWTH	0.01%	12,883	$416K	Add +137.9%
XBI SS SPDR S&P Biotech ETF	0.01%	4,478	$415K	Reduce -6.1%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	12,885	$415K	Reduce -24.4%
SWK Stanley Black & Decker Inc.	0.01%	5,158	$412K	Add +0.1%
QCLN First Trust Nasdaq Clean Edg	0.01%	12,091	$411K	Add +5.8%
NOCT Innovator Growth-100 Power B	0.01%	8,354	$410K	No change
CARR Carrier Global Corp.	0.01%	6,489	$409K	Reduce -14.9%
UTF Cohen & Steers Infrastructur	0.01%	18,186	$409K	Add +4.1%
XMPT Vaneck Cef Muni Income ETF	0.01%	18,527	$408K	Reduce -3.2%
AMP Ameriprise Financial Inc.	0.01%	954	$407K	Reduce -0.6%
ADP Automatic Data Processing	0.01%	1,706	$407K	Reduce -0.2%
PMAR Innovator U.S. Equity Power	0.01%	10,737	$407K	No change
ASML ASML Holding NV-NY Reg SHS	0.01%	398	$407K	Reduce -19.9%
NKE Nike Inc. Class B	0.01%	5,392	$406K	Add +11.2%
ROK Rockwell Automation Inc.	0.01%	1,474	$406K	Reduce -3.7%
GJAN FT Vest US Equity Moderate B	0.01%	10,998	$406K	Reduce -15.2%
FPEI First Trust Institutional PR	0.01%	22,081	$406K	Reduce -26.3%
IWS iShares Russell Mid-Cap Valu	0.01%	3,353	$405K	Add +4.8%
CPK Chesapeake Utilities Corp.	0.01%	3,810	$405K	Reduce -8.2%
CLF Cleveland-Cliffs Inc.	0.01%	26,195	$403K	Reduce -0.7%
USMF Wisdomtree US Multifactor Fu	0.01%	8,871	$403K	Add +30.6%
SRE Sempra	0.01%	5,281	$402K	Add +4.0%
WIX Wix.com Ltd.	0.01%	2,522	$401K	Reduce -0.2%
RSPS Invesco S&P 500 Equal Weight	0.01%	13,054	$400K	Add +8.7%
PSFF Pacer Swan Sos Fund of Funds	0.01%	14,365	$399K	Add +1171.2%
NZF Nuveen Municipal Credit Inc.	0.01%	32,173	$397K	No change
SYLD Cambria Shareholder Yield Et	0.01%	5,813	$397K	Add +0.0%
LGLV SPDR US LC Low Vol Idx	0.01%	2,592	$396K	Reduce -0.5%
EDOW First Trust Dow 30 Eql WGHT	0.01%	11,699	$392K	Reduce -0.7%
SOFI Sofi Technologies Inc.	0.01%	59,114	$391K	Reduce -11.2%
JPC Nuveen Prefered & Income Opp	0.01%	51,939	$388K	No change
FTHI Fthi/First Trust Exchange-TR	0.01%	17,244	$387K	Add +14.0%
NUBD Nuveen ESG US Aggregate Bond	0.01%	17,724	$387K	Reduce -1.9%
ITB iShares U.S. Home Constructi	0.01%	3,818	$386K	Add +11.5%
C Citigroup Inc.	0.01%	6,079	$386K	Add +12.0%
INNOVATOR ETFS TRUST	0.01%	15,982	$385K	Add +88.8%
PDEC Innovator U.S. Equity Power	0.01%	10,230	$384K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	7,081	$383K	No change
PH Parker Hannifin Corp.	0.01%	754	$381K	Add +15.6%
DJIA Global X Dow 30 Cov Call ETF	0.01%	17,248	$381K	Add +7.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,848	$381K	Reduce -11.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	20,596	$381K	Add +13.1%
ALL Allstate Corp.	0.01%	2,375	$379K	Add +0.6%
EOG EOG Resources Inc.	0.01%	3,008	$379K	Reduce -1.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,292	$378K	Reduce -30.2%
METV Roundhill Ball Metaverse ETF	0.01%	28,923	$377K	Add +8.0%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	3,500	$377K	Add +133.3%
GEV GE Vernova Inc.	0.01%	2,195	$376K	Add +3.6%
VDE Vanguard Energy ETF	0.01%	2,949	$376K	Reduce -2.7%
PSEP Innovator U.S. Equity Power	0.01%	10,030	$376K	No change
SUSL iShares ESG MSCI USA Leaders	0.01%	3,823	$372K	Reduce -2.1%
DHR Danaher Corp.	0.01%	1,486	$371K	Reduce -0.1%
DD Dupont DE Nemours Inc.	0.01%	4,579	$369K	Add +30.9%
PULS Pgim Ultra Short Bond ETF	0.01%	7,400	$368K	Reduce -38.7%
ICSH iShares Ultra Short Duration	0.01%	7,263	$367K	Add +30.7%
PNC PNC Financial Services Group	0.01%	2,357	$366K	Add +5.1%
GLDM SPDR Gold Minishares Trust	0.01%	7,943	$366K	Add +198.4%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	15,340	$365K	Add +22.7%
NVG Nuveen Amt-FR Muni CRDT	0.01%	29,236	$364K	Add +0.3%
PHM Pultegroup Inc.	0.01%	3,306	$364K	Add +0.4%
FTRI First Trust Indxx Global Nat	0.01%	28,048	$364K	Reduce -6.6%
LONZ PIMCO Senior Loan Active ETF	0.01%	7,025	$359K	New
LUV Southwest Airlines Co.	0.01%	12,559	$359K	Reduce -3.8%
ROSC Hartford Multifact Small Cap	0.01%	9,010	$359K	Add +31.7%
OTTR Otter Tail Corp.	0.01%	4,088	$358K	Add +96.6%
UPST Upstart Holdings Inc.	0.01%	15,178	$358K	Add +0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	5,223	$358K	Add +27.3%
SPLB SS SPDR P Long Term C ETF	0.01%	15,817	$357K	Reduce -0.1%
IWV iShares Russell 3000 ETF	0.01%	1,154	$356K	Add +6.6%
VFH Vanguard Financials ETF	0.01%	3,565	$356K	Reduce -3.1%
SE Sea Ltd.-ADR	0.01%	4,951	$354K	Reduce -0.1%
CNI Canadian Natl Railway Co.	0.01%	2,988	$353K	Add +6.1%
JULW Alianzim US Eq BFR20 Jul-Usd	0.01%	10,567	$352K	Add +9.3%
GLW Corning Inc.	0.01%	9,059	$352K	Add +2.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,224	$352K	Reduce -1.6%
BFC Bank First Corp.	0.01%	4,250	$351K	Add +6.3%
FDVV Fidelity High Dividend ETF	0.01%	7,471	$349K	Add +10.1%
DOW Dow Inc.	0.01%	6,586	$349K	Add +2.5%
IEF iShares 7-10 Year Treasury B	0.01%	3,730	$349K	Add +2.7%
TLH iShares 10-20 Year Treasury	0.01%	3,393	$348K	Add +9.6%
RSG Republic Services Inc.	0.01%	1,778	$346K	Add +2.4%
DLR Digital Realty Trust Inc.	0.01%	2,259	$343K	Add +1.8%
HUBS HubSpot Inc.	0.01%	577	$340K	Reduce -0.3%
RTH Vaneck Retail ETF	0.01%	1,650	$339K	Reduce -3.3%
GMAY FT Vest U.S. Equity Moderate	0.01%	9,685	$339K	Add +48.8%
LHX L3HARRIS Technologies Inc.	0.01%	1,505	$338K	Add +11.8%
CASY Casey's General Stores Inc.	0.01%	885	$338K	Reduce -4.6%
BAUG Innovator U.S. Equity Buffer	0.01%	8,316	$337K	No change
SFLR Innovator Eqty MGD Floor ETF	0.01%	10,862	$336K	Add +65.2%
AOA iShares Core 80/20 Aggressiv	0.01%	4,485	$335K	Reduce -4.6%
CVS CVS Health Corp.	0.01%	5,676	$335K	Reduce -5.8%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	9,123	$335K	Add +38.9%
IVT Inventrust Properties Corp.	0.01%	13,428	$332K	Reduce -12.8%
FCAL First Trust California Munic	0.01%	6,708	$332K	Add +7.5%
PKST Peakstone Realty Trust	0.01%	31,143	$330K	Reduce -5.4%
OXY Occidental Petroleum Corp.	0.01%	5,233	$330K	Reduce -9.1%
WWD Woodward Inc.	0.01%	1,891	$330K	Add +9.8%
COWG Pacer US LRG Cap Cows GR LD	0.01%	12,140	$330K	Add +217.6%
DFAC Dimensional US Core Equity 2	0.01%	10,166	$328K	Reduce -7.5%
FSMB First Trust Short Dur Manag	0.01%	16,572	$328K	Reduce -5.6%
ASH Ashland Inc.	0.01%	3,467	$328K	No change
XSEP FT Vest U.S. Equity Enhance	0.01%	8,662	$327K	Reduce -40.0%
KHC The Kraft Heinz Co.	0.01%	10,132	$326K	Reduce -8.4%
KEYS Keysight Technologies Inc.	0.01%	2,366	$324K	Add +0.1%
HBAN Huntington Bancshares Inc.	0.01%	24,287	$320K	Add +0.9%
PFFV Global X Variable Rate Pref	0.01%	13,532	$320K	Add +2.4%
LVHD Franklin U.S. Low Volatility	0.01%	8,896	$319K	Add +38.7%
FSLR First Solar Inc.	0.01%	1,409	$318K	Add +0.8%
EEMX State Street SPDR MSCI Emerg	0.01%	9,807	$318K	Add +5.3%
TPL Texas Pacific Land Corp.	0.01%	432	$317K	No change
AGNC AGNC Investment Corp.	0.01%	33,227	$317K	Add +0.6%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	5,387	$317K	Add +0.1%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.01%	10,482	$316K	New
IJT iShares S&P Small-Cap 600 GR	0.01%	2,461	$316K	Add +0.0%
CDW CDW Corp.	0.01%	1,401	$314K	Add +8.3%
IDMO Invesco S&P International DE	0.01%	7,553	$312K	Add +13.7%
ED Consolidated Edison Inc.	0.01%	3,459	$309K	Reduce -17.0%
PLD Prologis Inc.	0.01%	2,750	$309K	Reduce -38.3%
LSAT Leadershares Alphafact Tact	0.01%	8,047	$308K	Reduce -18.4%
KR Kroger Co.	0.01%	6,138	$306K	Reduce -7.0%
USXF iShares ESG Advance MSCI USA	0.01%	6,543	$305K	Reduce -2.3%
MORGAN STANLEY ETF TRUST	0.01%	4,738	$304K	Add +35.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	3,747	$304K	Reduce -1.3%
ACN Accenture PLC Class A	0.01%	1,002	$304K	Add +1.9%
GOF Guggenheim Strategic Opport	0.01%	20,377	$304K	Reduce -6.6%
EMB iShares JP Morgan Usd Emergi	0.01%	3,433	$304K	Reduce -17.7%
FALN iShares Fallen Angels ETF	0.01%	11,588	$303K	Add +0.1%
FCPI Fidelity Stocks for Infl ETF	0.01%	7,386	$302K	Reduce -9.7%
EOD Allspring Global Dividend Op	0.01%	61,742	$300K	Add +7.5%
AVUS Avantis U.S. Equity ETF	0.01%	3,322	$300K	Add +13.3%
KLAC KLA Corp.	0.01%	363	$299K	Add +10.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	3,551	$299K	Add +3.5%
PSTP Innovator PWR Buff Su St ETF	0.01%	9,775	$298K	Add +38.3%
IWL iShares Russell Top 200 ETF	0.01%	2,206	$295K	No change
POCT Innovator U.S. Equity Power	0.01%	7,651	$293K	No change
LRCX Lam Research Corp.	0.01%	275	$293K	Reduce -5.8%
TOL Toll Brothers Inc.	0.01%	2,539	$292K	Add +11.9%
A Agilent Technologies Inc.	0.01%	2,256	$292K	Add +0.0%
PDI PIMCO Dynamic Income Fund	0.01%	15,530	$292K	No change
FXD First Trust Consumer Discret	0.01%	4,825	$289K	Add +53.2%
EALT Innovator US Eqty 5TO15 Buff	0.01%	9,615	$289K	New
FTXN First Trust Nasdaq Oil & Gas	0.01%	9,344	$288K	Reduce -35.5%
PTMC Pacer Trendpilot US Mid Cap	0.01%	8,279	$288K	No change
LSTR Landstar System Inc.	0.01%	1,561	$288K	Add +0.1%
CLOZ Eldridge BBB-B Clo ETF	0.01%	10,580	$285K	New
FGD First Trust DJ GL Sel DVD	0.01%	12,738	$284K	Add +0.3%
KEY Keycorp	0.01%	20,016	$284K	Reduce -0.0%
SUSC iShares ESG Aware Usd Corpor	0.01%	12,514	$284K	Add +3.0%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	3,058	$284K	Reduce -5.0%
IBB iShares Biotechnology ETF	0.01%	2,049	$281K	Reduce -0.9%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.01%	7,462	$280K	Add +27.5%
RY Royal Bank of Canada	0.01%	2,591	$276K	Add +7.3%
NXPI NXP Semiconductors NV	0.01%	1,024	$276K	Add +11.8%
RSPU Invesco S&P 500 Equal Weight	0.01%	4,744	$275K	Add +0.6%
BSCO Invesco Bulletshares 2024 CB	0.01%	13,073	$275K	Add +2.0%
GNL Global Net Lease Inc.	0.01%	37,419	$275K	Add +1.3%
MCHP Microchip Technology Inc.	0.01%	3,000	$275K	Add +9.1%
DFS Discover Financial Services	0.01%	2,096	$274K	Reduce -6.8%
JAAA Janus Henderson Aaa Clo ETF	0.01%	5,363	$273K	Add +20.1%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	5,420	$273K	Reduce -15.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	5,443	$271K	Add +7.2%
PDBC Invesco Optimum Yield Divers	0.01%	19,317	$271K	Add +11.0%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	9,499	$271K	Add +173.4%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.01%	10,088	$271K	Add +468.0%
PSF Cohen & Steers Select Prefer	0.01%	13,654	$270K	Add +0.3%
ZALT Innovator US Eq 10 Buffer	0.01%	9,501	$269K	Add +129.1%
UFEB Innovator U.S. Equity Ultra	0.01%	8,489	$269K	No change
PPH Vaneck Pharmaceutical ETF	0.01%	2,937	$269K	Add +0.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	19,064	$268K	Add +18.3%
MS Morgan Stanley	0.01%	2,748	$267K	Add +1.7%
NEM Newmont Corp.	0.01%	6,303	$264K	Add +0.6%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	13,770	$264K	Reduce -6.1%
ILCB iShares Morningstar U.S. Equ	0.01%	3,494	$263K	Add +0.1%
EVH Evolent Health Inc. Class A	0.01%	13,716	$262K	Reduce -1.3%
BABA Alibaba Group Holding-SP ADR	0.01%	3,633	$262K	Reduce -0.5%
LH Labcorp Holdings Inc.	0.01%	1,280	$260K	New
BSCP Invesco Bulletshares 2025 CB	0.01%	12,727	$260K	Add +2.1%
PNOV Innovator U.S. Equity Power	0.01%	7,144	$259K	Reduce -5.4%
ZTS Zoetis Inc.	0.01%	1,495	$259K	Reduce -1.1%
ZS Zscaler Inc.	0.01%	1,345	$258K	Reduce -2.1%
FEM First Trust Emerging Markets	0.01%	10,775	$258K	Reduce -2.6%
DTE DTE Energy Company	0.01%	2,320	$258K	Reduce -1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,637	$258K	Add +0.8%
MRSH Marsh & McLennan Cos	0.01%	1,222	$258K	Add +21.2%
RWO State Street SPDR Dow Jones	0.01%	6,194	$257K	Add +26.9%
ATI Ati Inc.	0.01%	4,624	$256K	Reduce -0.5%
EW Edwards Lifesciences Corp.	0.01%	2,758	$255K	Reduce -0.4%
S Sentinelone Inc. Class A	0.01%	12,056	$254K	Add +0.8%
EXC Exelon Corp.	0.01%	7,323	$253K	Add +8.2%
PZA Invesco National Amt-Free Mu	0.01%	10,687	$253K	No change
VXF Vanguard Extended Market ETF	0.01%	1,498	$253K	Reduce -98.7%
LIT Global X Lithium & Battery T	0.01%	6,493	$252K	Reduce -22.9%
GLTR Abrdn Precious Metals Basket	0.01%	2,424	$250K	No change
CSX CSX Corp.	0.01%	7,459	$249K	Add +1.4%
SECT Main Sector Rotation ETF	0.01%	4,855	$248K	No change
X United States Steel Corp.	0.01%	6,550	$248K	Reduce -13.3%
YUM Yum! Brands Inc.	0.01%	1,869	$248K	Reduce -7.3%
IP International Paper Co.	0.01%	5,736	$248K	Reduce -15.0%
TSCO Tractor Supply Company	0.01%	916	$247K	Reduce -41.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	4,215	$245K	Add +5.7%
FYC First Trust Small Cap Growth	0.01%	3,719	$245K	Reduce -14.1%
ECL Ecolab Inc.	0.01%	1,029	$245K	Add +19.8%
ANGL Vaneck Fallen Angel High YLD	0.01%	8,601	$243K	Reduce -21.8%
WBIY Wbi Power Factor High Div	0.01%	8,376	$243K	Reduce -1.2%
VCIT Vanguard Int-Term Corporate	0.01%	3,031	$242K	Add +8.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	5,789	$242K	Add +4.7%
FCTR First Trust Lunt US Factor	0.01%	7,776	$241K	Reduce -18.3%
SGOV iShares 0-3 Month Treasury B	0.01%	2,393	$241K	Add +0.6%
DNP DNP Select Income Fund Inc.	0.01%	29,288	$241K	Reduce -2.4%
SPLV Invesco S&P 500 Low Volatili	0.01%	3,701	$240K	Reduce -30.7%
FPXI First Trust International Eq	0.01%	5,099	$240K	Reduce -15.2%
SHY iShares 1-3 Year Treasury Bo	0.01%	2,938	$240K	Add +1.4%
ELF Elf Beauty Inc.	0.01%	1,132	$239K	Reduce -4.5%
ADI Analog Devices Inc.	0.01%	1,040	$237K	Add +25.8%
BNOV Innovator U.S. Equity Buffer	0.01%	6,346	$237K	No change
RSPM Invesco S&P 500 Equal Weight	0.01%	6,875	$237K	Add +411.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,087	$237K	Reduce -1.7%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	7,757	$236K	Add +18.1%
GEHC GE Healthcare Technology	0.01%	3,033	$236K	No change
TMFC Motley Fool 100 Index ETF	0.01%	4,386	$236K	No change
SOUN Soundhound AI Inc. Class A	0.01%	59,746	$236K	Add +5.1%
TRV The Travelers Cos Inc.	0.01%	1,156	$235K	Reduce -3.0%
FNY First Trust Mid Cap Growth	0.01%	3,162	$233K	Reduce -14.0%
RYLD Global X Russell 2000 Cov Class	0.01%	14,513	$233K	Reduce -3.0%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.01%	10,998	$233K	New
APD Air Products & Chemicals Inc.	0.01%	896	$231K	Add +0.9%
VFMO Vanguard US Momentum Factor	0.01%	1,528	$230K	Add +121.1%
TWLO Twilio Inc. Class A	0.01%	4,036	$229K	Add +1.0%
NJAN Innovator Growth 100 Power B	0.01%	5,053	$229K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	883	$229K	Add +8.0%
SWKS Skyworks Solutions Inc.	0.01%	2,148	$229K	Reduce -0.7%
FCG First Trust Natural Gas ETF	0.01%	8,702	$229K	Reduce -13.2%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	6,803	$228K	Add +3.3%
SNY Sanofi-ADR	0.01%	4,687	$227K	Add +843.1%
OKE Oneok Inc.	0.01%	2,782	$227K	Reduce -9.4%
IQM Franklin Intelligent Machine	0.01%	3,583	$227K	Add +5.6%
QDEF NT Qual Div Def ETF	0.01%	3,450	$226K	No change
WTPI Wisdomtree Equity Premium Inc.	0.01%	6,733	$225K	Add +26.3%
FEP First Trust Europe	0.01%	6,098	$224K	Reduce -4.9%
KMLM Kraneshares MT LC MN FT Id S	0.01%	7,685	$224K	Reduce -6.4%
OHI Omega Healthcare Investors	0.01%	6,540	$224K	Reduce -1.3%
AVDV Avantis Intl S/C Value ETF	0.01%	3,444	$224K	Add +13.0%
K Kellanova	0.01%	3,855	$222K	Reduce -62.7%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	8,544	$222K	Reduce -72.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	246	$222K	Reduce -2.4%
INTU Intuit Inc.	0.01%	337	$222K	Reduce -4.8%
MPLX MPLX LP	0.01%	5,200	$221K	Reduce -1.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	8,327	$221K	Add +1.0%
CGCB Cap Group Core Bond	0.01%	8,561	$221K	Add +5.3%
SPSB SS SPDR P St C Corp. ETF	0.01%	7,433	$221K	Add +5.5%
USEP Innovator U.S. Equity Ultra	0.01%	6,520	$220K	No change
FAAR First Trust Alt Abs Ret ETF	0.01%	7,695	$219K	Add +0.2%
DYLD Leadershares Dynamic Yield E	0.01%	9,683	$217K	Reduce -9.3%
WTMF Wisdomtree MGD Futures Strat	0.01%	5,958	$216K	Add +25.2%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	6,314	$215K	Reduce -34.1%
DEO Diageo PLC-Sponsored ADR	0.01%	1,705	$215K	Reduce -0.5%
TRFK Pacer Data and Digital Rev	0.01%	4,735	$215K	Add +89.1%
DLN Wisdomtree US Largecap Divid	0.01%	2,943	$214K	No change
UDIV Franklin U.S. Core Dividend	0.01%	5,080	$214K	Add +181.0%
CRPT FT Skybr Crypt & Dig Econ	0.01%	15,968	$214K	Add +131.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	3,241	$214K	Add +52.2%
IXN iShares Global Tech ETF	0.01%	2,576	$213K	Add +0.1%
SPE Special Opportunities Fund	0.01%	16,284	$213K	Add +2.3%
PSEC Prospect Capital Corp.	0.01%	38,499	$213K	Add +3.8%
OEF iShares S&P 100 ETF	0.01%	804	$212K	Reduce -7.7%
JCPB JPMorgan Core Plus Bond ETF	0.01%	4,568	$212K	Add +1.3%
CMG Chipotle Mexican Grill Inc.	0.01%	3,354	$210K	Add +103.3%
FYX First Trust Small Cap Core A	0.01%	2,320	$210K	Reduce -11.9%
PTBD Pacer Trendpilot US Bond ETF	0.01%	10,423	$210K	Reduce -27.5%
CNQ Canadian Natural Resources	0.01%	5,868	$209K	Reduce -5.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	4,236	$209K	Reduce -7.7%
PSLV Sprott Physical Silver Trust	0.01%	20,999	$209K	Add +21.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	4,042	$207K	Reduce -34.9%
TWO RDS SHARED TR	0.01%	6,290	$207K	Reduce -18.6%
TT Trane Technologies PLC	0.01%	626	$206K	Add +4.2%
NLY Annaly Capital Management Inc.	0.01%	10,726	$204K	Add +1.0%
IBUY Amplify Online Retail ETF	0.01%	3,697	$203K	Reduce -14.9%
SCHV Schwab US Large-Cap Value	0.01%	2,745	$203K	Reduce -1.1%
TTEK Tetra Tech Inc.	0.01%	994	$203K	Reduce -1.1%
PTY PIMCO Corporate & Income Opp	0.01%	14,200	$203K	No change
UAL United Airlines Holdings Inc.	0.01%	4,126	$201K	Reduce -12.8%
DFUV Dimensional US Marketwide Va	0.01%	5,089	$200K	No change
FSIG FT Ltd. Duration Inv Grade	0.01%	10,663	$200K	Reduce -68.2%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	5,774	$199K	Reduce -1.7%
PRF Invesco Rafi US 1000 ETF	0.01%	5,230	$198K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	8,356	$198K	Add +12.2%
IYH iShares U.S. Healthcare ETF	0.01%	3,211	$197K	Reduce -7.0%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	3,745	$196K	Add +6.1%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	3,922	$196K	Reduce -5.4%
NAPR Innovator Growth 100 Power B	0.01%	4,110	$196K	Add +11.1%
VONV Vanguard Russell 1000 Value	0.01%	2,553	$195K	Add +0.4%
CELH Celsius Holdings Inc.	0.01%	3,418	$195K	Add +761.0%
BDEC Innovator U.S. Equity Buffer	0.01%	4,656	$195K	No change
DXJ Wisdomtree Japan Hedged Eq	0.01%	1,727	$195K	Add +389.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	2,668	$195K	Reduce -13.7%
KVUE Kenvue Inc.	0.01%	10,702	$195K	Add +1.1%
BSX Boston Scientific Corp.	0.01%	2,526	$195K	Reduce -0.1%
YYY Amplify Cef High Income ETF	0.01%	16,188	$194K	Add +2.7%
NDAQ Nasdaq Inc.	0.01%	3,226	$194K	Add +0.3%
LNG Cheniere Energy Inc.	0.01%	1,112	$194K	Reduce -14.7%
ARTY iShares Future AI & Tech ETF	0.01%	5,791	$192K	Reduce -2.2%
DELL Dell Technologies -C	0.01%	1,391	$192K	Add +68.2%
WPC WP Carey Inc.	0.01%	3,423	$188K	Reduce -3.7%
STXD Strive 1000 Dividend Growth	0.01%	6,000	$188K	Add +0.3%
OTIS Otis Worldwide Corp.	0.01%	1,952	$188K	Reduce -0.3%
BIBL Inspire 100 ETF	0.01%	4,942	$188K	Add +151.5%
CION Cion Investment Corp.	0.01%	15,470	$187K	Add +0.6%
SMMV iShares MSCI USA Small-Cap M	0.01%	4,988	$186K	No change
ROKU Roku Inc.	0.01%	3,104	$186K	Add +0.8%
NOW ServiceNow Inc.	0.01%	236	$186K	Reduce -8.9%
SPHY SS SPDR P High Yield ETF	0.01%	7,956	$185K	Add +30.3%
TAP Molson Coors Beverage Co. Class B	0.01%	3,634	$185K	Reduce -6.6%
NET Cloudflare Inc. Class A	0.01%	2,230	$185K	Reduce -0.4%
PHO Invesco Water Resources ETF	0.01%	2,828	$184K	Reduce -17.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.01%	90,511	$183K	Add +1.8%
BKNG Booking Holdings Inc.	0.01%	46	$182K	No change
SA Seabridge Gold Inc.	0.01%	13,309	$182K	Add +266.1%
ATO Atmos Energy Corp.	0.01%	1,559	$182K	Add +13.1%
NTSX Wisdomtree US Efficient Core	0.01%	4,134	$182K	Add +5.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	5,623	$181K	Reduce -6.0%
IR Ingersoll-Rand Inc.	0.01%	1,991	$181K	Add +18.2%
VRTX Vertex Pharmaceuticals Inc.	0.01%	385	$180K	Add +4.0%
FUMB First Trust Ultra Short Dur	0.01%	8,986	$180K	Reduce -26.8%
FTAI Ftai Aviation Ltd.	0.01%	1,732	$179K	Reduce -2.5%
AR Antero Resources Corp.	0.01%	5,476	$179K	Reduce -2.2%
SPHD Invesco S&P 500 High Dividen	0.01%	4,014	$178K	Reduce -6.6%
FICO Fair Isaac Corp.	0.01%	119	$177K	Reduce -4.0%
IXC iShares Global Energy ETF	0.01%	4,259	$177K	Reduce -62.6%
CI The Cigna Group	0.01%	535	$177K	Reduce -6.6%
AIQ Global X Art Intel & Tech	0.01%	4,932	$176K	Add +42.5%
KRE SS SPDR S&P Regional Bank	0.01%	3,578	$176K	Reduce -10.6%
IVZ Invesco Ltd.	0.01%	11,723	$175K	Reduce -0.1%
THNR Amplify WGHT Loss DRG & TRM	0.01%	6,668	$174K	New
KJAN Innovator U.S. Small Cap Pow	0.01%	4,958	$173K	Add +40.6%
BMAR Innovator U.S. Equity Buffer	0.01%	4,001	$173K	No change
RSPT Invesco S&P 500 Equal Weight	0.01%	4,710	$173K	Add +73.8%
KBE SS SPDR S&P Bank ETF	0.01%	3,721	$173K	Add +10.2%
KYN Kayne Anderson Energy Infra	0.01%	16,702	$173K	Reduce -0.6%
FCX Freeport-McMoran Inc.	0.01%	3,507	$170K	Add +5.2%
SHYD Vaneck SH Hi YLD Muni	0.01%	7,613	$170K	Reduce -9.3%
RECS Columbia Resear Enh Cor ETF	0.01%	5,267	$170K	New
FLTR Vaneck Ig Floating Rate ETF	0.01%	6,633	$169K	Add +8.1%
JCI Johnson Controls Internation	0.01%	2,544	$169K	Reduce -30.0%
MAR Marriott International Class A	0.01%	697	$169K	Reduce -13.5%
XISE FT Vest US Equity Buffer & P	0.01%	5,496	$168K	Reduce -24.2%
FJP First Trust Japan	0.01%	3,246	$167K	Reduce -0.2%
UL Unilever PLC	0.01%	3,034	$167K	Reduce -11.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,046	$167K	Add +11.3%
BJUN Innovator U.S. Equity Buffer	0.01%	4,253	$166K	Add +16.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	1,747	$166K	Reduce -1.7%
EUSB Ishr ESG Advn Universal BD-$	0.01%	3,872	$165K	Reduce -6.8%
PK Park Hotels & Resorts Inc.	0.01%	10,956	$164K	No change
DGX Quest Diagnostics Inc.	0.01%	1,195	$164K	Add +0.2%
DES Wisdomtree US Smallcap Divid	0.01%	5,240	$163K	Reduce -7.7%
ACWI iShares MSCI Acwi ETF	0.01%	1,452	$163K	Add +0.1%
BMAY Innovator U.S. Equity Buffer	0.01%	4,294	$163K	No change
MCO Moody's Corp.	0.01%	387	$163K	Reduce -7.6%
CFG Citizens Financial Group	0.01%	4,518	$163K	Add +0.0%
ROBT First Trust Nasdaq Artificia	0.01%	3,841	$163K	Reduce -6.7%
BUFT FT Vest Buffered Allocation	0.01%	7,448	$162K	No change
HAPR Innovator Pi 9 Buf ETF - Apr	0.01%	6,475	$162K	New
MRNA Moderna Inc.	0.01%	1,364	$162K	Reduce -2.5%
AXON Axon Enterprise Inc.	0.01%	549	$162K	Add +25.3%
HUM Humana Inc.	0.01%	432	$161K	Add +10.5%
GSEP FT Vest US Equity Moderate B	0.01%	4,766	$161K	No change
IWIN Amplify Inflation Fighter	0.01%	5,996	$161K	Reduce -16.1%
IJUL Innovator International Deve	0.01%	5,692	$160K	No change
HROW Harrow Inc.	0.01%	7,645	$160K	No change
RAAX Vaneck Real Assets ETF	0.01%	5,858	$160K	Reduce -11.3%
PFG Principal Financial Group	0.01%	2,028	$159K	Add +0.1%
TMUS T-Mobile US Inc.	0.01%	900	$159K	Add +5.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	2,417	$158K	No change
ICOW Pacer Developed Markets Inte	0.01%	5,218	$158K	Add +1.5%
LVHI Franklin International Low V	0.01%	5,344	$158K	Add +1.0%
IMCB iShares Morningstar Mid-Cap	0.01%	2,258	$158K	Reduce -2.8%
GAPR FT Vest US Equity Moderate B	0.01%	4,418	$158K	Add +26.3%
ISCV iShares Morningstar Small-Ca	0.01%	2,700	$156K	No change
IUSV iShares Core S&P U.S. Value	0.01%	1,767	$156K	Reduce -7.3%
NTG Tortoise Midstream Energy	0.01%	3,620	$155K	No change
MMU Western Asset Managed Munici	0.01%	15,020	$155K	Add +1.6%
SEPT All US Equ BUF10 Sep ETF-Usd	0.01%	5,329	$155K	No change
UITB Victoryshares Core Intermedi	0.01%	3,363	$155K	Add +7720.9%
GAM General American Investors	0.01%	3,106	$154K	No change
DG Dollar General Corp.	0.01%	1,158	$153K	Reduce -13.4%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,535	$153K	Reduce -27.5%
MSCI MSCI Inc.	0.01%	316	$152K	Add +7.1%
CZA Invesco Zacks Mid-Cap ETF	0.01%	1,556	$152K	No change
HDMV FT Horizon MGD Vol D Int ETF	0.01%	5,343	$152K	Reduce -34.0%
EAT Brinker International Inc.	0.01%	2,088	$151K	No change
FMF First Trust Managed Futures	0.01%	3,084	$150K	Add +4.9%
JUNM FT Vest US Eq Max Buf June	0.01%	4,908	$150K	New
DMXF iShares ESG Advanc MSCI Eafe	0.01%	2,214	$149K	Add +0.3%
BN Brookfield Corp.	0.01%	3,589	$149K	No change
NXP Nuveen Select Tax-Free Inc.	0.01%	10,240	$148K	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,389	$148K	Add +0.1%
JHMM John Hancock Multi Fact Mid	0.01%	2,687	$148K	Add +25.6%
IGTR Innovator Grad Tact Rotation	0.01%	5,368	$148K	New
RNR Renaissancere Holdings Ltd.	0.01%	658	$147K	Add +1.1%
IWB iShares Russell 1000 ETF	0.01%	494	$147K	Add +24.8%
TFC Truist Financial Corp.	0.00%	3,776	$147K	Add +0.2%
VTWV Vanguard Russell 2000 Value	0.00%	1,086	$146K	Reduce -30.8%
VTWO Vanguard Russell 2000 ETF	0.00%	1,769	$145K	Add +1.8%
MAIN Main Street Capital Corp.	0.00%	2,868	$145K	Add +13.5%
EQIX Equinix Inc.	0.00%	191	$145K	Reduce -5.9%
BXSL Blackstone Secured Lending F	0.00%	4,723	$145K	Reduce -10.1%
ALSN Allison Transmission Holding	0.00%	1,901	$144K	Reduce -5.9%
GDEC FT Vest US Equity Moderate B	0.00%	4,441	$144K	Reduce -3.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	3,051	$144K	Add +0.9%
OLN Olin Corp.	0.00%	3,053	$144K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	1,783	$144K	Add +0.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	4,977	$144K	Add +32.4%
MUNI PIMCO Intermediate Municipal	0.00%	2,748	$143K	Add +0.0%
CINF Cincinnati Financial Corp.	0.00%	1,209	$143K	Add +1.8%
IEUR iShares Core MSCI Europe ETF	0.00%	2,495	$142K	Add +1.3%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.00%	5,649	$142K	Add +0.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	14,555	$142K	Add +5.8%
FAN First Trust Global Wind Ener	0.00%	8,680	$141K	Add +1.2%
IYK iShares US Consumer Staples	0.00%	2,137	$141K	Reduce -1.4%
ISMD Inspire Small/Mid Cap ETF	0.00%	4,044	$140K	Add +94.9%
STX Seagate Technology Holdings	0.00%	1,356	$140K	Reduce -4.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,539	$140K	Reduce -17.7%
MIY BlackRock Muniyield Mi QLTY	0.00%	12,200	$140K	No change
DGS Wisdomtree Em Small Cap	0.00%	2,705	$139K	Add +27.4%
ALB Albemarle Corp.	0.00%	1,456	$139K	Add +2.0%
IMCV iShares Morningstar Mid-Cap	0.00%	1,977	$139K	Reduce -3.5%
DEM Wisdomtree Emerging Markets	0.00%	3,204	$139K	Add +2.2%
BSCR Invesco Bulletshares 2027 CB	0.00%	7,207	$139K	Add +3.3%
NBXG Neuberger Next Generation Co.	0.00%	10,695	$138K	No change
TRMB Trimble Inc.	0.00%	2,469	$138K	Add +1.1%
RODM Hartford Multifact Dev MRKT	0.00%	4,996	$138K	Reduce -3.1%
BSCQ Invesco Bulletshares 2026 CB	0.00%	7,176	$138K	Add +3.2%
KJUL Innovator U.S. Small Cap Pow	0.00%	4,942	$137K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	4,528	$136K	Reduce -3.1%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	4,770	$135K	No change
MOD Modine Manufacturing Co.	0.00%	1,347	$135K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	1,425	$135K	Reduce -0.3%
INCE Franklin Income Equity Focus	0.00%	2,505	$135K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	1,386	$135K	Add +0.2%
TDVG T Rowe Price Dividend Growth	0.00%	3,498	$135K	Add +9.7%
FSD First Trust High Income Long	0.00%	10,886	$134K	Reduce -1.9%
OUNZ Vaneck Merk Gold ETF	0.00%	5,968	$134K	Reduce -26.5%
SNPS Synopsys Inc.	0.00%	225	$134K	Reduce -0.9%
PPI Astoria Real Assets ETF	0.00%	8,960	$134K	Reduce -11.9%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	2,948	$133K	New
FANG Diamondback Energy Inc.	0.00%	664	$133K	Add +23.9%
CHW Calamos Global Dynamic Incom	0.00%	19,352	$133K	Add +0.9%
SIZE iShares MSCI USA Size Factor	0.00%	964	$133K	Reduce -0.1%
WCLD Wisdomtree Cloud Computing	0.00%	4,184	$132K	Reduce -9.1%
ASIA Matthews Pacific Tiger ETF	0.00%	4,908	$132K	New
USIG iShares Broad Usd Investment	0.00%	2,621	$132K	Add +57.7%
CTRA Coterra Energy Inc.	0.00%	4,931	$132K	Reduce -13.3%
CGW Invesco S&P Global Water Ind	0.00%	2,377	$131K	Reduce -3.5%
VEEV Veeva Systems Inc. Class A	0.00%	716	$131K	Reduce -5.7%
LEN Lennar Corp. Class A	0.00%	874	$131K	Add +1.2%
IGRO iShares Intl Div Growth ETF	0.00%	1,928	$130K	Reduce -1.1%
UJUN Innovator U.S. Equity Ultra	0.00%	4,060	$130K	Add +116.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	3,684	$129K	Reduce -12.5%
RWK Invesco S&P Midcap 400 Rev	0.00%	1,175	$129K	Add +0.3%
TTC Toro Co.	0.00%	1,380	$129K	Add +0.9%
IGM iShares Expanded Tech Sector	0.00%	1,362	$128K	Add +4.6%
DINO HF Sinclair Corp.	0.00%	2,407	$128K	Reduce -1.6%
MEC Mayville Engineering Co. Inc.	0.00%	7,700	$128K	No change
TFX Teleflex Inc.	0.00%	609	$128K	No change
TAN Invesco Solar ETF	0.00%	3,183	$128K	Reduce -17.2%
PCEF Invesco Cef Income Composite	0.00%	6,786	$128K	Add +0.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	1,230	$128K	No change
FLTW Franklin Ftse Taiwan ETF	0.00%	2,618	$127K	Add +52.7%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	2,613	$127K	Add +32562.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	3,065	$127K	Add +1339.0%
ON On Semiconductor	0.00%	1,843	$126K	Reduce -21.7%
EES Wisdomtree US Smallcap Fund	0.00%	2,667	$126K	Add +21.9%
ETF SER SOLUTIONS	0.00%	4,986	$126K	Add +1.1%
BDX Becton Dickinson and Co.	0.00%	538	$126K	Reduce -7.9%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	4,215	$126K	Reduce -20.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,086	$125K	Reduce -12.9%
ARM Arm Holdings PLC-ADR	0.00%	762	$125K	Add +42.4%
VGM Invesco Trust for Investmen	0.00%	12,095	$124K	Add +4.0%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	2,824	$124K	New
CCD Calamos DYN Convert & Inc.	0.00%	5,533	$124K	Add +1.7%
AVK Advent Convert & Income	0.00%	10,396	$124K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	2,758	$123K	Add +27.6%
PATH Uipath Inc. Class A	0.00%	9,670	$123K	Add +12.2%
IGLD FT Vest Gold Strategy Target	0.00%	6,095	$122K	Add +29.4%
ULTA Ulta Beauty Inc.	0.00%	316	$122K	Add +9.0%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	4,880	$121K	Add +0.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,744	$121K	Reduce -0.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	2,038	$121K	Reduce -3.7%
DFAI Dimensional International Co.	0.00%	4,047	$120K	Reduce -17.8%
LQDI iShares Inflation Hedged Cor	0.00%	4,640	$120K	Reduce -10.3%
IBDR iShares Ibonds Dec 2026 Term	0.00%	5,034	$120K	Add +0.8%
DFAT Dimensional US Target Value	0.00%	2,310	$120K	Add +2.1%
GPC Genuine Parts Co.	0.00%	865	$120K	Reduce -8.6%
IUS Invesco Rafi Strategic US Et	0.00%	2,521	$120K	Add +0.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	583	$120K	Reduce -15.9%
SDIV Global X Superdividend ETF	0.00%	5,424	$119K	No change
QHY Wisdomtree US High Yield Cor	0.00%	2,675	$119K	Add +20.9%
CRSP Crispr Therapeutics AG	0.00%	2,206	$119K	Add +21.4%
PROSHARES TR	0.00%	5,164	$119K	Add +115.8%
CME Cme Group Inc.	0.00%	604	$119K	Add +30.2%
PTIN Pacer Trendpilot Intl ETF	0.00%	4,105	$119K	No change
ICVT iShares Convertible Bond ETF	0.00%	1,509	$119K	Reduce -12.5%
ADM Archer-Daniels-Midland Co.	0.00%	1,958	$118K	Add +14.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	5,126	$118K	Add +2.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	21,300	$118K	Reduce -0.0%
SPG Simon Property Group Inc.	0.00%	778	$118K	Add +2.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	353	$118K	Add +5.4%
EIX Edison International	0.00%	1,629	$117K	Add +0.2%
AIVL Wisdomtree US AI Enhanced Va	0.00%	1,170	$117K	No change
BSM Black Stone Minerals LP	0.00%	7,399	$116K	Reduce -27.7%
AVSC Avantis US Small Cap Equity	0.00%	2,318	$116K	Reduce -7.8%
BKLN Invesco Senior Loan ETF	0.00%	5,479	$115K	Add +24.1%
INNOVATOR ETFS TRUST	0.00%	4,675	$115K	No change
UMI Uscf Midstream Energy Income	0.00%	2,740	$115K	No change
KURV YEILD PREM STRATEGY	0.00%	4,344	$115K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	10,018	$115K	No change
UAPR Innovator U.S. Equity Ultra	0.00%	3,935	$114K	Reduce -7.0%
NIC Nicolet Bankshares Inc.	0.00%	1,368	$114K	Reduce -12.8%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	2,396	$114K	Add +0.6%
DEED First Trust Securitized Plus	0.00%	5,496	$113K	Reduce -92.3%
TXRH Texas Roadhouse Inc.	0.00%	660	$113K	Reduce -2.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,442	$113K	Add +2.3%
XVV iShares ESG Select Screened	0.00%	2,663	$112K	No change
AVAV Aerovironment Inc.	0.00%	614	$112K	Add +2.3%
JMOM JPMorgan US Momentum Factor	0.00%	2,083	$112K	Add +0.1%
FTXO First Trust Nasdaq Bank ETF	0.00%	4,199	$111K	Add +13.1%
HMOP Hartford Municipal Opp ETF	0.00%	2,875	$111K	No change
GOCT FT Vest US Equity Moderate B	0.00%	3,245	$111K	Reduce -3.7%
LAMR Lamar Advertising Co. Class A	0.00%	921	$110K	Reduce -1.6%
EIPI FT Energy Income ETF	0.00%	5,914	$110K	New
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	4,320	$109K	New
HCA HCA Healthcare Inc.	0.00%	340	$109K	Add +10.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	17,671	$109K	No change
CAH Cardinal Health Inc.	0.00%	1,108	$109K	Reduce -4.1%
KURV YIELD PREMIUM STRATEGY GOOGLE (GOOGL) ETF	0.00%	3,420	$109K	New
IIGD Invesco Inv Grade Defensive	0.00%	4,540	$109K	Reduce -8.2%
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,762	$109K	Reduce -0.8%
FID First Trust S&P Internationa	0.00%	6,869	$108K	Reduce -34.4%
ROST Ross Stores Inc.	0.00%	743	$108K	Add +1.1%
ILTB iShares Core 10+ Year Usd Bo	0.00%	2,168	$108K	No change
RPM RPM International Inc.	0.00%	998	$107K	Add +11.1%
WMB Williams Cos Inc.	0.00%	2,523	$107K	Reduce -4.8%
ISCG iShares Morningstar Small-Ca	0.00%	2,345	$107K	Reduce -0.1%
ONB Old National Bancorp	0.00%	6,203	$107K	No change
TWO RDS SHARED TR	0.00%	3,323	$107K	Reduce -22.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	2,256	$106K	Reduce -7.4%
GSBD Goldman Sachs BDC Inc.	0.00%	7,043	$106K	Add +23.2%
GSSC Goldman Sachs Activebeta US	0.00%	1,664	$105K	No change
CEF Sprott Physical Gold and Sil	0.00%	4,774	$105K	Reduce -14.3%
BNDC NT Core Bond ETF	0.00%	4,800	$105K	No change
RISR Foliobe Altr In&in H ETF-Usd	0.00%	3,026	$105K	Reduce -56.3%
LKFN Lakeland Financial Corp.	0.00%	1,706	$105K	Add +0.1%
TRP TC Energy Corp.	0.00%	2,758	$105K	Add +1.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	4,881	$104K	Add +3.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	4,450	$104K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	882	$104K	Add +0.9%
NVT Nvent Electric PLC	0.00%	1,348	$103K	Add +1.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	5,083	$103K	Add +1.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,250	$103K	Reduce -9.1%
EQNR Equinor ASA-Spon ADR	0.00%	3,600	$103K	Reduce -16.5%
HPQ HP Inc.	0.00%	2,930	$103K	Add +8.4%
HAP Vaneck Natural Resources ETF	0.00%	2,039	$102K	Reduce -13.7%
TCPC BlackRock TCP Capital Corp.	0.00%	9,387	$101K	Add +0.7%
EMN Eastman Chemical Co.	0.00%	1,034	$101K	Add +4.5%
IBDU iShares Ibonds Dec 2029 Term	0.00%	4,457	$101K	Add +4.2%
CNP Centerpoint Energy Inc.	0.00%	3,261	$101K	Add +23.5%
OMF Onemain Holdings Inc.	0.00%	2,081	$101K	Reduce -4.3%
ABNB Airbnb Inc. Class A	0.00%	665	$101K	Reduce -6.5%
NEOS ETF TRUST	0.00%	3,546	$101K	New
SAP Sap SE-Sponsored ADR	0.00%	498	$100K	Add +4.8%
FNCL Fidelity MSCI Financial Indx	0.00%	1,733	$100K	Reduce -6.0%
CP Canadian Pacific Kansas City	0.00%	1,273	$100K	Reduce -10.8%
IYF iShares US Financials ETF	0.00%	1,059	$100K	Add +12.4%
MFIC Midcap Financial Investment	0.00%	6,604	$100K	No change
SIRI Sirius XM Holdings Inc.	0.00%	35,313	$100K	Add +32.1%
FITB Fifth Third Bancorp	0.00%	2,738	$100K	Add +13.4%
HRL Hormel Foods Corp.	0.00%	3,277	$100K	Reduce -26.5%
SNDR Schneider National Inc. Class B	0.00%	4,134	$100K	Add +80.0%
BOCT Innovator U.S. Equity Buffer	0.00%	2,396	$100K	No change
DIVS Guinness Atkinson DVD BL-Usd	0.00%	3,581	$99K	Add +0.0%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	5,528	$99K	No change
WBD Warner Bros Discovery Inc.	0.00%	13,342	$99K	Reduce -9.0%
KSS Kohls Corp.	0.00%	4,299	$99K	Add +0.9%
ETR Entergy Corp.	0.00%	923	$99K	Add +0.1%
DRIV Global X Autonomous&elec-ETF	0.00%	4,201	$99K	Reduce -41.4%
TTE Totalenergies SE -Spon ADR	0.00%	1,477	$98K	Add +7.7%
XHE SS SPDR S&P HC Equip ETF	0.00%	1,164	$98K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	2,390	$98K	No change
ANET Arista Networks Inc.	0.00%	280	$98K	Add +30.2%
SCCO Southern Copper Corp.	0.00%	909	$98K	Reduce -29.0%
PBA Pembina Pipeline Corp.	0.00%	2,636	$98K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	3,412	$97K	Reduce -23.4%
IAPR Innovator International Deve	0.00%	3,594	$97K	Add +59.7%
AVY Avery Dennison Corp.	0.00%	444	$97K	Reduce -5.3%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	6,295	$97K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	2,301	$97K	Reduce -4.6%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	3,108	$96K	Reduce -30.8%
NEO Neogenomics Inc.	0.00%	6,942	$96K	No change
INDA iShares MSCI India ETF	0.00%	1,725	$96K	Add +21.1%
EZU iShares MSCI Eurozone ETF	0.00%	1,970	$96K	Reduce -12.8%
PJP Invesco Pharmaceuticals ETF	0.00%	1,169	$96K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,410	$96K	Reduce -6.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	11,583	$96K	Add +4112.0%
WTRG Essential Utilities Inc.	0.00%	2,565	$96K	Add +0.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	959	$95K	Reduce -2.3%
PCAR Paccar Inc.	0.00%	919	$95K	Add +11.0%
AMZA Infracap MLP ETF	0.00%	2,295	$94K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	2,668	$94K	Add +0.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	2,052	$94K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	667	$93K	Add +182.6%
SPGI S&P Global Inc.	0.00%	209	$93K	Reduce -3.2%
IGF iShares Global Infrastructur	0.00%	1,944	$93K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	5,412	$93K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	812	$93K	Reduce -7.0%
SEMI Columbia Select Tech ETF	0.00%	3,348	$91K	Add +88.8%
FBIN Fortune Brands Innovations I	0.00%	1,401	$91K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	6,725	$90K	Add +5.0%
VMO Invesco Municipal Opport	0.00%	8,946	$90K	No change
DTM DT Midstream Inc.	0.00%	1,261	$90K	Reduce -2.8%
GSK GSK PLC-Spon ADR	0.00%	2,323	$89K	Add +15.0%
BR Broadridge Financial Solutio	0.00%	453	$89K	Reduce -6.4%
GT Goodyear Tire & Rubber Co.	0.00%	7,855	$89K	Add +1.3%
GJUN FT Vest US Equity Moderate B	0.00%	2,613	$89K	Add +771.0%
PIPR Piper Sandler Cos	0.00%	387	$89K	No change
TXT Textron Inc.	0.00%	1,036	$89K	No change
WCN Waste Connections Inc.	0.00%	506	$89K	Reduce -17.1%
LEGR First Trust Indxx Innovative	0.00%	2,038	$89K	Add +123.2%
HIMS Hims & Hers Health Inc.	0.00%	4,371	$88K	Reduce -39.9%
CHKP Check Point Software Tech	0.00%	533	$88K	Reduce -2.9%
GRPM Invesco S&P Midcap 400 Garp	0.00%	764	$87K	No change
VTRS Viatris Inc.	0.00%	8,221	$87K	Reduce -5.4%
CCJ Cameco Corp.	0.00%	1,774	$87K	Reduce -5.3%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	2,200	$87K	No change
NI Nisource Inc.	0.00%	3,018	$87K	Add +0.2%
MUST Columbia Multi-Sect Muni Inc.	0.00%	4,265	$87K	No change
IGOV iShares International Treasu	0.00%	2,246	$87K	Reduce -29.4%
HEI Heico Corp.	0.00%	385	$86K	Add +12.9%
AMT American Tower Corp.	0.00%	442	$86K	Reduce -12.1%
ENPH Enphase Energy Inc.	0.00%	858	$86K	Add +0.3%
UPBD Upbound Group Inc.	0.00%	2,785	$86K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,152	$85K	Add +9.3%
RPRX Royalty Pharma PLC Class A	0.00%	3,224	$85K	Add +529.7%
SMAY FT Vest U.S. Small Cap Moder	0.00%	3,637	$85K	Add +51.4%
SLF Sun Life Financial Inc.	0.00%	1,726	$85K	No change
ATR Aptargroup Inc.	0.00%	600	$84K	No change
CVIE Cal Intl Responsible Index	0.00%	1,490	$84K	New
FFIV F5 Inc.	0.00%	487	$84K	Reduce -0.4%
JEF Jefferies Financial Group Inc.	0.00%	1,682	$84K	No change
CTVA Corteva Inc.	0.00%	1,545	$83K	Reduce -0.1%
BSMP Invesco Bulletshares 2025 MB	0.00%	3,431	$83K	Add +17.8%
DSL Doubleline Income Solutions	0.00%	6,641	$83K	No change
LISTED FDS TR	0.00%	2,498	$83K	No change
DFAX Dimensional World Ex US Core	0.00%	3,259	$83K	No change
NJUL Innovator Growth 100 Power B	0.00%	1,391	$83K	No change
AI C3.AI Inc. Class A	0.00%	2,843	$82K	Reduce -1.5%
MGM MGM Resorts International	0.00%	1,851	$82K	Reduce -0.1%
QTUM Defiance Quantum ETF	0.00%	1,306	$82K	Add +164.4%
STT State Street Corp.	0.00%	1,107	$82K	Reduce -1.8%
UTG Reaves Utility Income Fund	0.00%	2,998	$82K	Add +23.1%
VIGI Vanguard Int Div App Indx FD	0.00%	1,005	$82K	Reduce -2.6%
HYBB iShares BB Rated Corp. Bond	0.00%	1,765	$81K	No change
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	2,200	$81K	No change
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	3,000	$81K	No change
BBY Best Buy Co. Inc.	0.00%	955	$80K	Reduce -4.1%
EME Emcor Group Inc.	0.00%	219	$80K	Add +44.1%
VKI Invesco Adv Muni Inc. TR II	0.00%	9,000	$80K	New
CMA Comerica Inc.	0.00%	1,561	$80K	Reduce -2.6%
IMTM iShares MSCI Intl Momentum F	0.00%	2,058	$80K	New
VST Vistra Corp.	0.00%	923	$79K	Reduce -3.6%
FINX Global X Fintech ETF	0.00%	3,153	$79K	Reduce -38.3%
HBNC Horizon Bancorp Inc.	0.00%	6,412	$79K	No change
PRN Invesco Dorsey Wright Indus	0.00%	595	$79K	No change
EVRG Evergy Inc.	0.00%	1,493	$79K	Add +18.8%
BMI Badger Meter Inc.	0.00%	424	$79K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	3,866	$79K	Add +61.5%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	3,386	$79K	No change
BUG Global X Cybersecurity ETF	0.00%	2,660	$79K	Reduce -25.4%
PEJ Invesco Leisure & Entertainm	0.00%	1,732	$79K	No change
PEG Public Service Enterprise GP	0.00%	1,066	$79K	No change
CTAS Cintas Corp.	0.00%	112	$78K	Add +21.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	9,251	$78K	Reduce -24.4%
PFEB Innovator U.S. Equity Power	0.00%	2,216	$78K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	6,348	$78K	No change
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	2,490	$78K	Reduce -30.6%
EBAY eBay Inc.	0.00%	1,443	$78K	No change
GEN Gen Digital Inc.	0.00%	3,083	$77K	Reduce -6.1%
VAW Vanguard Materials ETF	0.00%	399	$77K	No change
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	2,587	$77K	Reduce -19.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	3,545	$76K	No change
NUV Nuveen Municipal Value	0.00%	8,841	$76K	No change
CW Curtiss-Wright Corp.	0.00%	281	$76K	Add +0.4%
TCAF T Rowe PRC Cap Appreciation	0.00%	2,420	$76K	Add +232.9%
TYL Tyler Technologies Inc.	0.00%	151	$76K	Add +125.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	1,823	$76K	Add +0.1%
ABR Arbor Realty Trust Inc.	0.00%	5,281	$76K	Add +14.2%
GNTX Gentex Corp.	0.00%	2,237	$75K	Reduce -3.0%
FDEM Fidelity Emrg MRKT Multifact	0.00%	2,942	$75K	Add +22.1%
APA Apa Corp.	0.00%	2,556	$75K	Add +129.2%
PSCX Pacer Swan Sos Conservative	0.00%	2,840	$75K	No change
MMIN Nylim Mackay Muni Insured Et	0.00%	3,115	$75K	No change
IXUS iShares Core Intl Stock ETF	0.00%	1,107	$75K	Add +9.7%
UBS UBS Group AG-Reg	0.00%	2,531	$75K	Add +8.8%
RACE Ferrari NV	0.00%	183	$75K	Add +7.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	675	$75K	Reduce -9.2%
PDO PIMCO Dynamic Income Opport	0.00%	5,610	$75K	No change
SMB Vaneck Short Muni ETF	0.00%	4,383	$75K	Add +3.1%
STXF Strive 500 ETF	0.00%	2,128	$74K	Add +18.0%
JD Jd.com Inc.-ADR	0.00%	2,861	$74K	Reduce -14.8%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	1,060	$74K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	3,923	$74K	Add +0.1%
KBH KB Home	0.00%	1,048	$74K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,167	$73K	Add +0.3%
PKW Invesco Buyback Achievers Et	0.00%	705	$73K	Reduce -8.2%
CPRT Copart Inc.	0.00%	1,346	$73K	Reduce -2.7%
VRT Vertiv Holdings Co. Class A	0.00%	842	$73K	Add +191.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	13,047	$72K	Reduce -1.9%
BSMO Invesco Bulletshares 2024 MB	0.00%	2,903	$72K	Add +0.7%
CCI Crown Castle Inc.	0.00%	737	$72K	Reduce -40.5%
GEM Goldman Sachs Activebeta Em	0.00%	2,194	$72K	No change
PTH Invesco Dorsey Wright Health	0.00%	1,668	$72K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	2,591	$72K	Reduce -26.8%
HSIC Henry Schein Inc.	0.00%	1,115	$71K	Add +0.2%
KDP Keurig Dr Pepper Inc.	0.00%	2,137	$71K	Add +10.3%
BYD Boyd Gaming Corp.	0.00%	1,295	$71K	No change
AAL American Airlines Group Inc.	0.00%	6,280	$71K	Reduce -39.7%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	3,430	$71K	No change
BFEB Innovator U.S. Equity Buffer	0.00%	1,738	$71K	No change
SPOT Spotify Technology SA	0.00%	225	$71K	Add +14.8%
OCSL Oaktree Specialty Lending Co.	0.00%	3,753	$71K	Add +6.7%
INGR Ingredion Inc.	0.00%	615	$71K	Add +2.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	2,532	$71K	Reduce -2.4%
PCG P G & E Corp.	0.00%	4,035	$70K	Reduce -4.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	8,373	$70K	Add +13.8%
R Ryder System Inc.	0.00%	566	$70K	Reduce -1.2%
CMC Commercial Metals Co.	0.00%	1,275	$70K	Add +0.8%
ELD Wisdomtree Emrg MKTS Debt	0.00%	2,659	$70K	Add +25.5%
DKNG Draftkings Inc. Class A	0.00%	1,834	$70K	Reduce -5.2%
SOLV Solventum Corp.	0.00%	1,318	$70K	Reduce -51.4%
HYGV NT HY Val-SCRD BD ETF	0.00%	1,724	$70K	Add +0.3%
FFA First Trust Enhan Eqty Inc.	0.00%	3,492	$70K	No change
CDNS Cadence Design SYS Inc.	0.00%	226	$70K	Reduce -19.6%
FTNT Fortinet Inc.	0.00%	1,154	$70K	Reduce -6.7%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	1,093	$70K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	1,951	$69K	Reduce -18.6%
HPE Hewlett Packard Enterprise	0.00%	3,267	$69K	Add +44.8%
TMAT Main Thematic Innovation ETF	0.00%	4,000	$69K	Add +95.1%
FLQL Franklin U.S. Large Cap Mult	0.00%	1,237	$69K	Reduce -25.2%
FDLO Fidelity Low Volat Fact ETF	0.00%	1,202	$69K	No change
FDM First Trust Dow J Select Mic	0.00%	1,144	$69K	Reduce -3.8%
HWM Howmet Aerospace Inc.	0.00%	881	$68K	Add +6.1%
WDAY Workday Inc. Class A	0.00%	305	$68K	Add +1.3%
BUFB Innovator Ladd Allo Buff ETF	0.00%	2,232	$68K	No change
ICLR Icon PLC	0.00%	217	$68K	No change
MSBI Midland States Bancorp Inc.	0.00%	3,000	$68K	No change
IPKW Invesco International Buybac	0.00%	1,697	$68K	No change
DIVB iShares Core Dividend ETF	0.00%	1,531	$68K	Add +56.5%
NXE Nexgen Energy Ltd.	0.00%	9,675	$68K	Add +61.9%
ROL Rollins Inc.	0.00%	1,382	$67K	Add +1.6%
IXG iShares Global Financials Et	0.00%	792	$67K	Add +0.1%
CECO Ceco Environmental Corp.	0.00%	2,332	$67K	No change
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	1,448	$67K	Reduce -39.8%
CACI Caci International Inc. Class A	0.00%	156	$67K	Add +0.7%
BST BlackRock Science & Tech TR	0.00%	1,780	$67K	Reduce -3.3%
NTRS Northern Trust Corp.	0.00%	794	$67K	Reduce -2.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	1,015	$66K	No change
FLS Flowserve Corp.	0.00%	1,379	$66K	No change
IOCT Innovator Int Dev Power Buff	0.00%	2,261	$66K	No change
HR Healthcare Realty Trust Inc.	0.00%	4,008	$66K	No change
RGLD Royal Gold Inc.	0.00%	528	$66K	Reduce -4.3%
ALGN Align Technology Inc.	0.00%	273	$66K	Reduce -27.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	670	$66K	No change
BGLD FT Vest Gold Strategy Quarte	0.00%	3,225	$66K	Add +6.4%
MRVL Marvell Technology Inc.	0.00%	930	$65K	Add +13.3%
LISTED FDS TR	0.00%	1,710	$65K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	697	$65K	Add +8.2%
CLOU Global X Cloud Computing ETF	0.00%	3,283	$65K	Reduce -23.5%
GOVI Invesco Equal Weight 0-30 YR	0.00%	2,337	$64K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	1,438	$64K	Add +19.7%
STM Stmicroelectronics NV-NY SHS	0.00%	1,638	$64K	Add +0.1%
COR Cencora Inc.	0.00%	285	$64K	Reduce -15.9%
SIVR Abrdn Physical Silver Shares	0.00%	2,298	$64K	No change
BKH Black Hills Corp.	0.00%	1,175	$64K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	3,640	$64K	No change
PNW Pinnacle West Capital	0.00%	830	$63K	Add +67.0%
TRGP Targa Resources Corp.	0.00%	492	$63K	Add +0.4%
FLCO Franklin Investment Grade Co.	0.00%	3,000	$63K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	3,009	$63K	Add +0.7%
ARI Apollo Commercial Real Estat	0.00%	6,447	$63K	No change
GTLS Chart Industries Inc.	0.00%	437	$63K	Add +113.2%
IDU iShares US Utilities ETF	0.00%	716	$63K	Add +2.9%
EA Electronic Arts Inc.	0.00%	451	$63K	Reduce -18.3%
IYT iShares US Transportation Et	0.00%	960	$63K	Reduce -1.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	4,330	$63K	Reduce -4.9%
CAG Conagra Brands Inc.	0.00%	2,207	$63K	Reduce -6.6%
VTR Ventas Inc.	0.00%	1,222	$63K	Reduce -0.9%
URNM Sprott Uranium Miners ETF	0.00%	1,270	$63K	Add +58.8%
NIO Nio Inc. - ADR	0.00%	15,011	$62K	Add +0.1%
HELO JPMorgan Hedged Equity ETF	0.00%	1,066	$62K	Add +41.8%
XAPR FT Eqbuff&preminc - April	0.00%	2,000	$62K	New
UPWK Upwork Inc.	0.00%	5,754	$62K	Add +9.8%
DEEP Acquirers Small and Micro DE	0.00%	1,800	$62K	No change
AAON Aaon Inc.	0.00%	706	$62K	No change
ACGL Arch Capital Group Ltd.	0.00%	610	$62K	Add +61.8%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	1,176	$61K	Reduce -13.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	5,244	$61K	No change
STE Steris PLC	0.00%	278	$61K	Add +5.7%
PPL PPL Corp.	0.00%	2,205	$61K	Add +0.3%
BAR Graniteshares Gold Trust	0.00%	2,652	$61K	No change
DHT DHT Holdings Inc.	0.00%	5,237	$61K	Add +91.3%
IBMN iShares Ibonds Dec 2025 Term	0.00%	2,288	$61K	Add +0.5%
VIRT Virtu Financial Inc. Class A	0.00%	2,695	$61K	Reduce -0.4%
DBC Invesco DB Commodity Index T	0.00%	2,604	$60K	Reduce -20.7%
AON Aon PLC Class A	0.00%	206	$60K	Add +2.0%
ARES Ares Management Corp. Class A	0.00%	449	$60K	Reduce -4.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,046	$60K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	2,410	$60K	Add +50.5%
CHWY Chewy Inc. Class A	0.00%	2,186	$60K	Add +36.0%
XES SS SPDR S&P Og Eqp & Serv	0.00%	654	$59K	Add +0.1%
RIG Transocean Ltd.	0.00%	11,090	$59K	Add +9.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,006	$59K	Reduce -23.8%
H Hyatt Hotels Corp. Class A	0.00%	390	$59K	No change
FTDS First Trust Dividend Strengt	0.00%	1,215	$59K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	4,000	$59K	No change
FRO Frontline PLC	0.00%	2,276	$59K	Add +50.7%
AMCR Amcor PLC	0.00%	5,995	$59K	Reduce -12.6%
IYJ iShares U.S. Industrials ETF	0.00%	490	$59K	Reduce -2.8%
AES AES Corp.	0.00%	3,324	$58K	Add +11.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,979	$58K	Add +73.6%
DIAL Columbia Divers Fix Inc. ETF	0.00%	3,303	$58K	No change
MYI BlackRock Muniyield QLTY III	0.00%	5,200	$58K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	435	$58K	Reduce -31.2%
GUNR NT Mstar GLBL NR ETF	0.00%	1,437	$58K	Reduce -1.4%
UMAR Innovator U.S. Equity Ultra	0.00%	1,705	$57K	Add +31.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	527	$57K	Reduce -21.9%
IJAN Innovator International Deve	0.00%	1,822	$57K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	3,945	$57K	Reduce -1.9%
SNA Snap-on Inc.	0.00%	216	$56K	Reduce -23.1%
INCM Franklin Income Focus ETF	0.00%	2,175	$56K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	6,900	$56K	No change
AMKR Amkor Technology Inc.	0.00%	1,401	$56K	No change
CE Celanese Corp.	0.00%	413	$56K	Add +0.5%
LRGE Clearbridge Large Cap Growth	0.00%	797	$56K	No change
QUAD Quad Graphics Inc.	0.00%	10,205	$56K	No change
B Barrick Gold Corp.	0.00%	3,325	$55K	Add +34.5%
FTXR First Trust Nasdaq Transport	0.00%	1,805	$55K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	925	$55K	Reduce -47.0%
NTRA Natera Inc.	0.00%	510	$55K	Reduce -44.4%
URA Global X Uranium ETF	0.00%	1,905	$55K	Add +7.8%
ESI Element Solutions Inc.	0.00%	2,031	$55K	No change
BTI British American Tob-SP ADR	0.00%	1,775	$55K	Reduce -16.9%
HLN Haleon PLC-ADR	0.00%	6,636	$55K	Reduce -3.1%
ODFL Old Dominion Freight Line	0.00%	310	$55K	Reduce -0.6%
SHYM iShares Short Duration High	0.00%	2,416	$55K	No change
TSN Tyson Foods Inc. Class A	0.00%	949	$54K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	3,555	$54K	No change
DFND Siren Divcon Dividend Defend	0.00%	1,386	$54K	Add +0.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	910	$54K	No change
PML PIMCO Municipal Income FD II	0.00%	6,300	$54K	No change
BG Bunge Global SA	0.00%	503	$54K	Add +1.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	2,127	$53K	Add +0.5%
UNOV Innovator U.S. Equity Ultra	0.00%	1,593	$53K	No change
PBE Invesco Biotechnology & Geno	0.00%	813	$53K	No change
DOCU Docusign Inc.	0.00%	983	$53K	Add +9.1%
JSMD Janus Small Mid Cap GR Alp	0.00%	790	$53K	No change
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	2,608	$52K	Add +135.8%
XSVM Invesco S&P Smallcap Value W	0.00%	1,001	$52K	Add +8.2%
PGR Progressive Corp.	0.00%	252	$52K	No change
FCOR Fidelity Corporate Bond ETF	0.00%	1,132	$52K	No change
MAS Masco Corp.	0.00%	780	$52K	Add +53.2%
PGX Invesco Preferred ETF	0.00%	4,482	$52K	Reduce -18.5%
ALLY Ally Financial Inc.	0.00%	1,302	$52K	Reduce -25.6%
VLTO Veralto Corp.	0.00%	534	$51K	Reduce -7.1%
FENI Fidelity Enhanced Intl ETF	0.00%	1,796	$51K	Add +38.6%
BBN BlackRock Taxable Muni BND	0.00%	3,100	$51K	Add +19.2%
CMS CMS Energy Corp.	0.00%	848	$50K	No change
CR Crane Co.	0.00%	348	$50K	Reduce -72.3%
BUYW Main Buywrite ETF	0.00%	3,668	$50K	Add +101.7%
DKS Dick's Sporting Goods Inc.	0.00%	234	$50K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	2,136	$50K	Add +0.7%
XEMDX Western Asset Emrg MRKT DBT	0.00%	5,355	$50K	No change
RISN Inspire Capital Appreciation	0.00%	1,934	$50K	Add +25.4%
IGBH iShares Interest Rate Hedged	0.00%	2,050	$50K	No change
WY Weyerhaeuser Co.	0.00%	1,750	$50K	Reduce -1.1%
JNEU Allianzim US BF15 Uncap Jun	0.00%	1,931	$50K	New
PTA Cohen & Steers Tax-Advantage	0.00%	2,500	$50K	No change
MTCH Match Group Inc.	0.00%	1,631	$50K	Add +1.1%
VVR Invesco Senior Income Trust	0.00%	11,475	$49K	No change
HES Hess Corp.	0.00%	335	$49K	No change
CSTL Castle Biosciences Inc.	0.00%	2,270	$49K	New
MLN Vaneck Long Muni ETF	0.00%	2,763	$49K	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	3,657	$49K	No change
GRMN Garmin Ltd.	0.00%	301	$49K	Reduce -5.3%
HII Huntington Ingalls Industrie	0.00%	199	$49K	Add +14.4%
DIVD Altrius Global Dividend ETF	0.00%	1,528	$49K	Add +1.2%
AIG American International Group	0.00%	656	$49K	Reduce -31.7%
AGZ iShares Agency Bond ETF	0.00%	453	$49K	No change
CHDN Churchill Downs Inc.	0.00%	348	$49K	Add +2.4%
HTGC Hercules Capital Inc.	0.00%	2,370	$48K	Add +2.0%
INDS Pacer Industrial Real Estate	0.00%	1,280	$48K	Add +449.4%
VRAI Virtus Real Asset Income ETF	0.00%	2,099	$48K	No change
FDTX Fidelity Disrupt Tech ETF	0.00%	1,452	$48K	Add +5.8%
LCID Lucid Group Inc.	0.00%	18,528	$48K	Add +27.0%
WOOD iShares Global Timber & Fore	0.00%	617	$48K	No change
PINS Pinterest Inc. Class A	0.00%	1,097	$48K	Add +35.1%
WAL Western Alliance Bancorp	0.00%	770	$48K	Reduce -12.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	521	$48K	Reduce -22.0%
LVS Las Vegas Sands Corp.	0.00%	1,075	$48K	Add +3.2%
LISTED FDS TR	0.00%	1,535	$48K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	1,411	$47K	No change
IVVB iShares Large Cap Deep Quart	0.00%	1,654	$47K	New
PGF Invesco Financial Preferred	0.00%	3,216	$47K	No change
CVLC Calvert US L-C CR Resp Index	0.00%	697	$47K	Add +169.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,050	$47K	Add +6.1%
WGO Winnebago Industries	0.00%	872	$47K	Add +0.3%
XNIEX Virtus Equity & Convertible	0.00%	2,027	$47K	Reduce -41.0%
MPT Medical Properties Trust Inc.	0.00%	10,873	$47K	Add +6.8%
IBD Inspire Corporate Bond ETF	0.00%	2,009	$47K	Add +1.0%
RHI Robert Half Inc.	0.00%	732	$47K	Reduce -17.2%
BAX Baxter International Inc.	0.00%	1,398	$47K	Reduce -10.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	7,317	$47K	No change
BEN Franklin Templeton Inc.	0.00%	2,087	$47K	Reduce -8.2%
CNH CNH Industrial NV	0.00%	4,592	$47K	Reduce -9.8%
BIP Brookfield Infrastructure Pa	0.00%	1,693	$46K	Reduce -4.6%
ACA Arcosa Inc.	0.00%	556	$46K	Add +0.4%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	1,661	$46K	No change
AMX America Movil Sab DE CV	0.00%	2,710	$46K	Add +0.6%
CBRE CBRE Group Inc. Class A	0.00%	517	$46K	Add +5.9%
SRET Global X Superdividend REIT	0.00%	2,300	$46K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,836	$46K	Reduce -13.4%
IDXX Idexx Laboratories Inc.	0.00%	94	$46K	Reduce -5.0%
IAI iShares U.S. Broker-Dealers	0.00%	391	$46K	Reduce -39.0%
RELX Relx PLC - Spon ADR	0.00%	997	$46K	Reduce -0.7%
CHTR Charter Communications Inc. Class A	0.00%	153	$46K	Reduce -5.6%
IJUN Innov Intl Dev PB ETF - June	0.00%	1,834	$46K	New
XDAT Franklin Exponential Data	0.00%	2,000	$46K	Add +6.1%
DCI Donaldson Co. Inc.	0.00%	635	$45K	Add +7.3%
ICFI Icf International Inc.	0.00%	306	$45K	Add +0.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	625	$45K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	616	$45K	Add +11.4%
Z Zillow Group Inc. Class C	0.00%	977	$45K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,213	$45K	No change
WTAI Wisdomtree AI and Innovation	0.00%	2,165	$45K	Reduce -10.3%
EQWL Invesco S&P 100 Equal Weight	0.00%	478	$45K	Reduce -98.1%
TDVI FT Vest Technology Dividend	0.00%	1,866	$45K	Add +200.5%
BCX BlackRock Resources & Commod	0.00%	4,890	$45K	No change
STXV Strive 1000 Value ETF	0.00%	1,591	$45K	Add +23.6%
IYLD iShares Morningstar Multi-As	0.00%	2,256	$45K	Reduce -16.5%
SWI Solarwinds Corp.	0.00%	3,709	$45K	No change
TPHD Timothy Plan High DVD STCK	0.00%	1,273	$45K	No change
FYLD Cambria Foreign Shareholder	0.00%	1,685	$45K	No change
CHD Church & Dwight Co. Inc.	0.00%	427	$44K	Add +8.7%
HOG Harley-Davidson Inc.	0.00%	1,318	$44K	Add +15.4%
AME Ametek Inc.	0.00%	265	$44K	Add +1.9%
FNV Franco-Nevada Corp.	0.00%	372	$44K	No change
GBUY Goldman Sachs Fut Consumer	0.00%	1,334	$44K	Reduce -38.5%
XMVM Invesco S&P Midcap Value Wit	0.00%	852	$44K	No change
MSGS Madison Square Garden Sports	0.00%	233	$44K	No change
EWX State Street SPDR S&P Emergi	0.00%	756	$44K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	708	$44K	Reduce -0.1%
RDIV Invesco S&P Ultra Dividend	0.00%	972	$44K	Add +0.2%
WSO Watsco Inc.	0.00%	94	$44K	Reduce -4.1%
DLTR Dollar Tree Inc.	0.00%	405	$43K	Add +11.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	900	$43K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	2,158	$43K	Reduce -34.8%
RGA Reinsurance Group of America	0.00%	208	$43K	Add +11.2%
RCKY Rocky Brands Inc.	0.00%	1,149	$42K	No change
TOST Toast Inc. Class A	0.00%	1,647	$42K	Add +229.4%
BSCS Invesco Bulletshares 2028 CB	0.00%	2,113	$42K	Add +8.6%
KAPR Innovator U.S. Small Cap Pow	0.00%	1,367	$42K	Add +890.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,298	$42K	Reduce -6.1%
AWK American Water Works Co. Inc.	0.00%	325	$42K	Add +27.4%
GTEK GS Future Tech Leaders Eq	0.00%	1,399	$42K	No change
LYV Live Nation Entertainment Inc.	0.00%	446	$42K	Reduce -9.5%
BBAX JPMorgan Betabuilders Develo	0.00%	863	$42K	Reduce -0.1%
HIG Hartford Insurance Group Inc.	0.00%	415	$42K	Reduce -0.2%
BERY Berry Global Group Inc.	0.00%	708	$42K	New
HTRB Hartford TTL RTRN BND ETF	0.00%	1,242	$42K	Reduce -54.1%
SUN Sunoco LP	0.00%	731	$41K	Reduce -24.8%
PLXS Plexus Corp.	0.00%	400	$41K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,000	$41K	Add +5.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,439	$41K	Reduce -21.6%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	683	$41K	Reduce -7.1%
CVMC Calvert US Mcap Core Resp	0.00%	746	$41K	Add +31.1%
LISTED FDS TR	0.00%	1,100	$41K	No change
LISTED FDS TR	0.00%	1,014	$41K	No change
BIIB Biogen Inc.	0.00%	177	$41K	Add +9.3%
ICF iShares Select U.S. REIT ETF	0.00%	714	$41K	No change
CRUS Cirrus Logic Inc.	0.00%	320	$41K	No change
JMBS Janus Henderson Mortg Backed	0.00%	914	$41K	Reduce -0.7%
JHPI John Hancock Preferred Incom	0.00%	1,820	$41K	Add +12.3%
HAL Halliburton Co.	0.00%	1,202	$41K	Reduce -4.3%
ITT Itt Inc.	0.00%	314	$41K	Add +0.3%
UNM Unum Group	0.00%	792	$41K	Add +0.5%
SCHH Schwab US REIT ETF	0.00%	2,025	$40K	Add +7.7%
KMPR Kemper Corp.	0.00%	681	$40K	Add +0.6%
THS Treehouse Foods Inc.	0.00%	1,102	$40K	No change
MILN Global X Millennial Consumer	0.00%	1,046	$40K	Add +4.1%
OGN Organon & Co.	0.00%	1,944	$40K	Reduce -2.2%
SMOT Vaneck Morningstar Smid Moat	0.00%	1,258	$40K	Add +22.6%
PKG Packaging Corp. of America	0.00%	218	$40K	No change
TFJL Innovator 20 YR Treas Bond 5	0.00%	2,005	$40K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	878	$40K	Add +14.3%
TDG Transdigm Group Inc.	0.00%	31	$40K	Add +3.3%
BBH Vaneck Biotech ETF	0.00%	235	$40K	No change
XJPIX Nuveen Preferred Securities	0.00%	2,034	$40K	Add +0.4%
IAT iShares US Regional Banks Et	0.00%	950	$39K	No change
LNC Lincoln National Corp.	0.00%	1,263	$39K	Reduce -9.3%
QGRO American Century US Quality	0.00%	456	$39K	New
MAA Mid-America Apartment Comm	0.00%	274	$39K	Add +218.6%
TUG STF Tactical Growth ETF	0.00%	1,137	$39K	Add +0.1%
WAFD Wafd Inc.	0.00%	1,352	$39K	No change
TTWO Take-Two Interactive Softwre	0.00%	248	$39K	Add +10.2%
KELYA Kelly Services Inc. Class A	0.00%	1,800	$39K	No change
RCS PIMCO Strategic Income Fund	0.00%	6,202	$39K	Add +0.9%
NGG National Grid PLC-SP ADR	0.00%	677	$38K	Reduce -22.8%
DDOG Datadog Inc. Class A	0.00%	296	$38K	Add +71.1%
NRG NRG Energy Inc.	0.00%	492	$38K	No change
NTLA Intellia Therapeutics Inc.	0.00%	1,711	$38K	Add +5.3%
SOCL Global X Social Media ETF	0.00%	903	$38K	Reduce -35.9%
GSUS Goldman Sachs Marketbeta US	0.00%	510	$38K	No change
VMC Vulcan Materials Co.	0.00%	153	$38K	Reduce -2.5%
AUDC Audiocodes Ltd.	0.00%	3,661	$38K	No change
BRSP Brightspire Capital Inc.	0.00%	6,616	$38K	No change
IGE iShares North American Natur	0.00%	852	$37K	Add +12.7%
JBBB Janus Henderson B-BBB Clo Et	0.00%	762	$37K	No change
MGA Magna International Inc.	0.00%	890	$37K	Reduce -35.2%
WHR Whirlpool Corp.	0.00%	365	$37K	Reduce -6.7%
QSIG Wisdomtree US Short Term Cor	0.00%	782	$37K	Add +13.8%
SCHK Schwab 1000 Index ETF	0.00%	710	$37K	No change
TEAM Atlassian Corp. Class A	0.00%	210	$37K	Add +6.6%
IAGG iShares Intl Aggregate Bond	0.00%	743	$37K	No change
DVYE iShares Emerging Markets Div	0.00%	1,363	$37K	No change
AM Antero Midstream Corp.	0.00%	2,502	$37K	Reduce -5.3%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	250	$37K	Reduce -28.6%
PSFD Pacer Swan Sos Flex January	0.00%	1,167	$37K	No change
BEAT Heartbeam Inc.	0.00%	14,250	$37K	No change
SDVD FT Vest Smid Rising Dividend	0.00%	1,760	$37K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	2,671	$37K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	500	$36K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	712	$36K	Add +62.9%
YUMC Yum China Holdings Inc.	0.00%	1,179	$36K	Reduce -2.8%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	982	$36K	Add +32.2%
IEP Icahn Enterprises LP	0.00%	2,204	$36K	Add +2.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	227	$36K	Add +3.6%
ARE Alexandria Real Estate Equit	0.00%	310	$36K	Reduce -9.1%
GCOR Goldman Sachs Access US Agg	0.00%	887	$36K	Reduce -3.5%
EFX Equifax Inc.	0.00%	149	$36K	Add +1.4%
APH Amphenol Corp. Class A	0.00%	533	$36K	Add +18.4%
BAM Brookfield Asset Mgmt-A	0.00%	939	$36K	No change
QMOM Alpha US Quant Mom ETF	0.00%	613	$36K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	1,582	$36K	Add +17.5%
PAGP Plains GP Holdings LP	0.00%	1,875	$35K	No change
LPX Louisiana-Pacific Corp.	0.00%	428	$35K	No change
EXPE Expedia Group Inc.	0.00%	279	$35K	Add +3.0%
MOO Vaneck Agribusiness ETF	0.00%	496	$35K	Reduce -20.9%
PDM Piedmont Realty Trust Inc.	0.00%	4,788	$35K	No change
FSV Firstservice Corp.	0.00%	228	$35K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	715	$35K	No change
IYE iShares U.S. Energy ETF	0.00%	721	$35K	No change
HSTM Healthstream Inc.	0.00%	1,239	$35K	Add +6.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	208	$35K	No change
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	1,314	$35K	No change
SMMD iShares Russell 2500 ETF	0.00%	549	$34K	Reduce -18.4%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	452	$34K	No change
JHML John Hancock Multi Fact LRG	0.00%	521	$34K	No change
PICK iShares MSCI Global Metals &	0.00%	829	$34K	No change
KRP Kimbell Royalty Partners LP	0.00%	2,065	$34K	No change
RWX State Street SPDR Dow Jones	0.00%	1,404	$34K	Add +35.0%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	1,073	$34K	New
IPG Interpublic Group of Cos Inc.	0.00%	1,156	$34K	Reduce -3.8%
KOCT Innovator U.S. Small Cap Pow	0.00%	1,176	$34K	No change
GNRC Generac Holdings Inc.	0.00%	253	$33K	Reduce -32.0%
JSI JH Securitized Income ETF	0.00%	646	$33K	New
HOOD Robinhood Markets Inc. Class A	0.00%	1,460	$33K	Reduce -65.8%
BBUS JPMorgan Betabuilders US Equ	0.00%	337	$33K	Add +3.1%
SCHR Schwab Intermediate-Term US	0.00%	678	$33K	Add +5.1%
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED	0.00%	880	$33K	Add +0.3%
AEM Agnico Eagle Mines Ltd.	0.00%	499	$33K	Reduce -2.2%
VALE Vale SA-SP ADR	0.00%	2,918	$33K	Reduce -16.1%
FBCG Fidelity Blue Chip Grow ETF	0.00%	767	$33K	New
KARS Kraneshares Electric Vehicle	0.00%	1,676	$32K	Reduce -7.0%
IPAC iShares Core MSCI Pacific Et	0.00%	527	$32K	No change
LULU Lululemon Athletica Inc.	0.00%	108	$32K	Add +14.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	582	$32K	No change
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	1,500	$32K	No change
JNPR Juniper Networks Inc.	0.00%	874	$32K	No change
MAYU Allianzim US BF15 Uncap May	0.00%	1,184	$32K	New
DPZ Domino's Pizza Inc.	0.00%	61	$31K	Reduce -6.2%
COMT iShares Gsci Commodity Dynam	0.00%	1,153	$31K	No change
AVB Avalonbay Communities Inc.	0.00%	152	$31K	No change
FAD First Trust Multi Cap Growth	0.00%	255	$31K	Reduce -9.3%
IYG iShares U.S. Financial Servi	0.00%	480	$31K	Reduce -20.0%
JXN Jackson Financial Inc. Class A	0.00%	421	$31K	Reduce -32.2%
HXL Hexcel Corp.	0.00%	500	$31K	Reduce -4.8%
DWMF Wisdomtree International Mul	0.00%	1,194	$31K	Reduce -75.1%
SBRA Sabra Health Care REIT Inc.	0.00%	2,025	$31K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	803	$31K	Add +23.9%
FESM Fidelity Enhanced Small Cap	0.00%	1,070	$31K	Add +435.0%
LISTED FDS TR	0.00%	936	$31K	No change
SONY Sony Group Corp. - SP ADR	0.00%	364	$31K	Reduce -3.2%
PENN Penn Entertainment Inc.	0.00%	1,596	$31K	No change
DMBS Doubleline Mortgage ETF	0.00%	638	$31K	Reduce -73.7%
APAM Artisan Partners Asset Ma -A	0.00%	746	$31K	Add +1.5%
MNST Monster Beverage Corp.	0.00%	614	$31K	Reduce -0.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	126	$31K	Add +23.5%
WTFC Wintrust Financial Corp.	0.00%	310	$31K	No change
KWEB Kranesh Csi China Internet	0.00%	1,130	$31K	Reduce -5.4%
FFOG Franklin Focused Dynamic Gro	0.00%	830	$31K	Reduce -13.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,086	$30K	Reduce -78.6%
VUSB Vanguard Ultra Short Bond Et	0.00%	613	$30K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	400	$30K	No change
FFBC First Financial Bancorp	0.00%	1,363	$30K	No change
FERG Ferguson Jersey Ltd.	0.00%	156	$30K	No change
HERD Pacer Cash Cows Fund of Fund	0.00%	812	$30K	Reduce -7.9%
NDSN Nordson Corp.	0.00%	128	$30K	No change
LISTED FD TR	0.00%	750	$30K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	539	$30K	No change
ZIM Zim Integrated Shipping Serv	0.00%	1,333	$30K	No change
FL Foot Locker Inc.	0.00%	1,179	$29K	Reduce -23.8%
IONQ Ionq Inc.	0.00%	4,166	$29K	No change
FOX Fox Corp. Class B	0.00%	914	$29K	Reduce -9.3%
XCEM Columbia Em Core Ex-China	0.00%	912	$29K	Reduce -20.8%
CWT California Water Service Grp	0.00%	600	$29K	No change
BLDR Builders Firstsource Inc.	0.00%	210	$29K	Add +2.9%
SWAN Amplify Blckswn Grow Trsry	0.00%	1,024	$29K	No change
FDV Fed Hermes US Strat Div ETF	0.00%	1,166	$29K	New
WAB Wabtec Corp.	0.00%	183	$29K	Add +3.4%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	17,200	$29K	Reduce -0.3%
DOV Dover Corp.	0.00%	160	$29K	Reduce -85.1%
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,000	$29K	No change
PFFD Global X US Preferred ETF	0.00%	1,454	$29K	Reduce -1.1%
AVEM Avantis Emerging Markets Eq	0.00%	468	$29K	Add +8.6%
PTLO Portillo's Inc. Class A	0.00%	2,941	$29K	Add +48.2%
FAF First American Financial	0.00%	529	$29K	Add +310.1%
CEMB iShares JP Morgan Em Corpora	0.00%	644	$29K	Add +18.6%
FCN Fti Consulting Inc.	0.00%	132	$28K	No change
ARAY Accuray Inc.	0.00%	15,630	$28K	Add +0.3%
KRG Kite Realty Group Trust	0.00%	1,270	$28K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,132	$28K	No change
XIDE FT Vest US Equity Buffer & P	0.00%	930	$28K	New
GFS Globalfoundries Inc.	0.00%	557	$28K	Add +21.9%
HBI Hanesbrands Inc.	0.00%	5,702	$28K	Reduce -8.4%
SAUG FT Vest US Small Cap Moderat	0.00%	1,291	$28K	No change
DHI D.R. Horton Inc.	0.00%	199	$28K	Reduce -11.6%
FTRE Fortrea Holdings Inc.	0.00%	1,196	$28K	No change
QQQS Invesco Nasdaq Fut Gen 200	0.00%	1,121	$28K	No change
HYDB iShares High Yield Systemati	0.00%	599	$28K	Add +1.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	384	$28K	No change
NEW YORK LIFE INVESTMENTS ET	0.00%	1,450	$28K	No change
SNAP Snap Inc. Class A	0.00%	1,662	$28K	Reduce -0.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	700	$27K	No change
BAH Booz Allen Hamilton Holdings	0.00%	177	$27K	Add +71.8%
CVNA Carvana Co.	0.00%	211	$27K	Reduce -23.3%
LW Lamb Weston Holdings Inc.	0.00%	323	$27K	Reduce -4.7%
COKE Coca-Cola Consolidated Inc.	0.00%	25	$27K	No change
REXR Rexford Industrial Realty Inc.	0.00%	607	$27K	Add +279.4%
BBDC Barings BDC Inc.	0.00%	2,781	$27K	Reduce -7.8%
EIM Eaton Vance Municipal Bond	0.00%	2,557	$27K	No change
SNSR Global X Internet of Things	0.00%	752	$27K	Add +5.5%
LISTED FDS TR	0.00%	800	$27K	No change
PPG PPG Industries Inc.	0.00%	214	$27K	Reduce -0.9%
SWBI Smith & Wesson Brands Inc.	0.00%	1,876	$27K	Add +114.2%
CROX Crocs Inc.	0.00%	184	$27K	No change
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	537	$27K	Add +85.2%
TRN Trinity Industries Inc.	0.00%	894	$27K	Add +14.0%
XGDVX Gabelli Dividend & Income TR	0.00%	1,176	$27K	Add +1.5%
SU Suncor Energy Inc.	0.00%	700	$27K	No change
LDSF First TR Low Duration St-ETF	0.00%	1,424	$27K	No change
JGH Nuveen Global High Income	0.00%	2,071	$26K	No change
CLSM Exchange Listed Funds Trust	0.00%	1,264	$26K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,293	$26K	Reduce -13.4%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	495	$26K	No change
ORANY Orange-Spon ADR	0.00%	2,630	$26K	No change
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	982	$26K	No change
FRT Federal Realty Invs Trust	0.00%	259	$26K	Add +0.8%
RIGS Alps Strategic Income Fund	0.00%	1,151	$26K	Add +1.1%
LISTED FDS TR	0.00%	895	$26K	No change
TDY Teledyne Technologies Inc.	0.00%	67	$26K	Reduce -61.9%
MDEV First Trust Indxx Meddev	0.00%	1,302	$26K	Reduce -52.1%
AIO Virtus Artific Intel & Tech	0.00%	1,190	$26K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	242	$26K	Reduce -21.7%
MLPX Global X MLP & Energy Infras	0.00%	504	$26K	Reduce -6.0%
SKOR NT Crdscr US Corp. BD ETF	0.00%	541	$26K	New
APO Apollo Global Management Inc.	0.00%	217	$26K	No change
MASI Masimo Corp.	0.00%	202	$25K	Reduce -0.5%
BSCT Invesco Bulletshares 2029 CB	0.00%	1,401	$25K	Add +1.2%
MFC Manulife Financial Corp.	0.00%	947	$25K	No change
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	501	$25K	New
TEL Te Connectivity Ltd.	0.00%	167	$25K	Reduce -7.7%
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
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,066	$25K	Reduce -32.6%
ZEUS Olympic Steel Inc.	0.00%	556	$25K	No change
FEMS First Trust Emerging Markets	0.00%	614	$25K	Add +179.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	1,763	$25K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	629	$25K	Reduce -49.2%
ETSY Etsy Inc.	0.00%	419	$25K	Reduce -19.9%
FDRR Fidelity Div ETF Rise Rates	0.00%	510	$25K	Add +0.6%
XITK SS SPDR F Inno Tech ETF	0.00%	167	$24K	Reduce -28.0%
URNJ Sprott Jr Uranium Miners ETF	0.00%	1,019	$24K	No change
CRS Carpenter Technology	0.00%	222	$24K	No change
SPIP SS SPDR P Tips ETF	0.00%	949	$24K	Add +0.4%
GDDY GoDaddy Inc. Class A	0.00%	172	$24K	Reduce -9.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	218	$24K	No change
SHRY First Trust Shareholder YLD	0.00%	634	$24K	Reduce -21.5%
GBIL Goldman Sachs Access Treasur	0.00%	239	$24K	Add +17.2%
MMIT Nylim Mackay Muni Intermedia	0.00%	988	$24K	No change
DOX Amdocs Ltd.	0.00%	302	$24K	Add +29.1%
VIK Viking Holdings Ltd.	0.00%	700	$24K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	1,110	$24K	No change
WDC Western Digital Corp.	0.00%	313	$24K	Reduce -13.8%
AZO AutoZone Inc.	0.00%	8	$24K	Add +300.0%
NFG National Fuel Gas Co.	0.00%	437	$24K	Add +35.7%
VFVA Vanguard U.S. Value Factor	0.00%	209	$24K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	471	$24K	No change
TEQI T Rowe Price Equity Income E	0.00%	600	$24K	No change
RWAY Runway Growth Finance Corp.	0.00%	2,000	$24K	No change
MSEX Middlesex Water Co.	0.00%	450	$24K	No change
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	1,087	$23K	Reduce -63.6%
CARZ First Trust S-Network Future	0.00%	400	$23K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	253	$23K	Add +26.5%
PJFG Pgim Jennison Focused Growth	0.00%	260	$23K	Add +62.5%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	901	$23K	No change
CBOE Cboe Global Markets Inc.	0.00%	135	$23K	Reduce -23.3%
LYB Lyondellbasell Indu Class A	0.00%	240	$23K	Reduce -8.1%
FOVL iShares Focused Value Factor	0.00%	380	$23K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	604	$23K	No change
HISF First TR Hi Inc. Strat Foc	0.00%	521	$23K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	480	$23K	Add +3.5%
FTXH First Trust Nasdaq Pharmaceu	0.00%	836	$23K	No change
AEE Ameren Corporation	0.00%	320	$23K	Reduce -3.0%
SAR Saratoga Investment Corp.	0.00%	1,000	$23K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,753	$23K	Reduce -14.0%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,732	$23K	No change
LCNB LCNB Corporation	0.00%	1,625	$23K	No change
OMC Omnicom Group	0.00%	252	$23K	Add +0.4%
CCK Crown Holdings Inc.	0.00%	304	$23K	Reduce -11.4%
QVMT Invesco S&P 500 Concentrated	0.00%	471	$23K	No change
SRVR Pacer Data & Infrastructure	0.00%	824	$23K	Add +1.1%
HOLX Hologic Inc.	0.00%	302	$22K	Add +13.1%
GUG Guggenheim Active Allocation	0.00%	1,500	$22K	No change
EAOR iShares ESG Aware 60/40 Bala	0.00%	727	$22K	No change
SAIA Saia Inc.	0.00%	47	$22K	Add +11.9%
ADSK Autodesk Inc.	0.00%	90	$22K	Reduce -12.6%
LISTED FDS TR	0.00%	1,225	$22K	Reduce -10.9%
OBDC Blue Owl Capital Corp.	0.00%	1,445	$22K	Reduce -9.6%
IWC iShares Micro-Cap ETF	0.00%	194	$22K	New
LSCC Lattice Semiconductor Corp.	0.00%	381	$22K	Reduce -2.3%
PCN PIMCO Corporate & Income STR	0.00%	1,668	$22K	Add +1.1%
KKR KKR & Co. Inc.	0.00%	209	$22K	No change
ROP Roper Technologies Inc.	0.00%	39	$22K	Reduce -38.1%
QDF NT Qual Div ETF	0.00%	330	$22K	No change
DBX Dropbox Inc. Class A	0.00%	975	$22K	No change
IWX iShares Russell Top 200 Valu	0.00%	291	$22K	Add +0.3%
QVOY Q3 All-Season Active Rot ETF	0.00%	786	$22K	Add +362.4%
VRNA Verona Pharma Ltd.	0.00%	1,500	$22K	No change
BWA Borgwarner Inc.	0.00%	671	$22K	Add +0.3%
AXS Axis Capital Holdings Ltd.	0.00%	306	$22K	No change
IQV Iqvia Holdings Inc.	0.00%	102	$22K	Reduce -14.3%
BPMC Blueprint Medicines Corp.	0.00%	200	$22K	No change
RF Regions Financial Corp.	0.00%	1,073	$22K	Add +38.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	741	$21K	Add +0.9%
WYNN WYNN Resorts Ltd.	0.00%	237	$21K	Add +7.7%
INVESTMENT MANAGERS SER TR I	0.00%	526	$21K	New
MEDP Medpace Holdings Inc.	0.00%	51	$21K	Reduce -1.9%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	1,070	$21K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,325	$21K	No change
USTB Victoryshares Short-Term Bon	0.00%	420	$21K	No change
VONE Vanguard Russell 1000	0.00%	85	$21K	No change
GPN Global Payments Inc.	0.00%	215	$21K	Reduce -21.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	178	$21K	Add +6.6%
FDTS First Trust Developed Market	0.00%	501	$21K	No change
CWI State Street SPDR MSCI Acwi	0.00%	731	$21K	New
BATT Amplify Lithium Battery Tech	0.00%	2,355	$21K	Reduce -30.0%
FRI First Trust S&P REIT Index F	0.00%	806	$21K	Add +9.5%
CXW Corecivic Inc.	0.00%	1,590	$21K	No change
INKM SS Income Allocation ETF	0.00%	670	$21K	No change
TR Tootsie Roll Inds	0.00%	672	$21K	Add +96.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	135	$20K	Add +12.5%
DJT Trump Media & Technology Gro	0.00%	623	$20K	Add +34.6%
SPRX Spear Alpha ETF	0.00%	857	$20K	No change
MLM Martin Marietta Materials	0.00%	37	$20K	No change
GL Globe Life Inc.	0.00%	245	$20K	Add +63.3%
EELV Invesco S&P Emerging Markets	0.00%	855	$20K	Reduce -20.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	579	$20K	No change
VRP Invesco Variable Rate Prefer	0.00%	838	$20K	Reduce -42.3%
FTXG First Trust Nasdaq Food & Be	0.00%	854	$20K	No change
BCE Bce Inc.	0.00%	617	$20K	Reduce -39.5%
FNK First Trust Mid Cap Value	0.00%	391	$20K	Reduce -55.6%
HDB HDFC Bank Ltd.-ADR	0.00%	310	$20K	Add +34.2%
IHE iShares US Pharmaceuticals E	0.00%	300	$20K	Reduce -5.7%
CCEP Coca-Cola Europacific Partne	0.00%	273	$20K	No change
CVE Cenovus Energy Inc.	0.00%	1,009	$20K	Add +0.1%
PFM Invesco Dividend Achievers E	0.00%	463	$20K	Add +324.8%
RYN Rayonier Inc.	0.00%	678	$20K	Add +44.9%
XRAY Dentsply Sirona Inc.	0.00%	784	$20K	Reduce -0.4%
MSA Msa Safety Inc.	0.00%	104	$20K	Add +57.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	63	$19K	Add +18.9%
VFC VF Corp.	0.00%	1,440	$19K	Add +12.2%
BIO Bio-Rad Laboratories-A	0.00%	71	$19K	No change
IHAK iShares Cybersecurity & Tech	0.00%	421	$19K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	220	$19K	Reduce -14.1%
MCS Marcus Corporation	0.00%	1,697	$19K	Reduce -24.2%
BLD Topbuild Corp.	0.00%	50	$19K	Reduce -10.7%
OPPJ Wisdomtree Japan Opportuniti	0.00%	550	$19K	No change
UTHR United Therapeutics Corp.	0.00%	60	$19K	Add +57.9%
BUZZ Vaneck Social Sentiment ETF	0.00%	900	$19K	Reduce -19.6%
ALK Alaska Air Group Inc.	0.00%	473	$19K	Reduce -13.2%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	1,250	$19K	No change
WOR Worthington Enterprises Inc.	0.00%	403	$19K	No change
EZM Wisdomtree US Midcap Fund	0.00%	329	$19K	Add +0.3%
PDP Invesco Dorsey Wright Moment	0.00%	194	$19K	Reduce -67.3%
HPS John Hancock Prefer Inc. III	0.00%	1,200	$19K	No change
BHK BlackRock Core Bond Trust	0.00%	1,781	$19K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	339	$19K	No change
CXT Crane NXT Co.	0.00%	308	$19K	Reduce -75.4%
REYN Reynolds Consumer Products I	0.00%	675	$19K	Reduce -66.7%
TMFG Motley Fool Global Opp	0.00%	641	$19K	No change
HE Hawaiian Electric Inds	0.00%	2,090	$19K	Reduce -11.1%
KFY Korn Ferry	0.00%	280	$19K	No change
GVI iShares Intermediate Governm	0.00%	181	$19K	No change
ES Eversource Energy	0.00%	330	$19K	Reduce -20.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	351	$19K	Add +22.7%
FNF Fidelity National Financial	0.00%	378	$19K	No change
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	2,191	$19K	New
BIT BlackRock Multi-Sector Inc.	0.00%	1,276	$19K	No change
ARKX ARK Space & Defense Innovati	0.00%	1,245	$19K	No change
DBB Invesco DB Base Metals Fund	0.00%	919	$19K	No change
FLJP Franklin Ftse Japan ETF	0.00%	642	$18K	Reduce -8.3%
NTR Nutrien Ltd.	0.00%	361	$18K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	262	$18K	New
ORGO Organogenesis Holdings Inc.	0.00%	6,521	$18K	Add +33.4%
ZION Zions Bancorp NA	0.00%	421	$18K	Add +24.9%
TPSC Timothy Plan US Small Cap Co.	0.00%	513	$18K	No change
NJUN Innovator G-100 P B ETF - Ju	0.00%	701	$18K	New
USRT iShares Core US REIT ETF	0.00%	338	$18K	No change
MP MP Materials Corp.	0.00%	1,418	$18K	No change
KGC Kinross Gold Corp.	0.00%	2,167	$18K	No change
BTU Peabody Energy Corp.	0.00%	813	$18K	Reduce -7.7%
ULS Ul Solutions Inc. Class A	0.00%	426	$18K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	359	$18K	New
JOBY Joby Aviation Inc.	0.00%	3,518	$18K	Add +39.7%
UHT Universal Health RLTY Income	0.00%	458	$18K	Reduce -16.7%
RGR Sturm Ruger & Co. Inc.	0.00%	430	$18K	Reduce -31.8%
AG First Majestic Silver Corp.	0.00%	3,007	$18K	No change
FPWR First Trust Eip Power Soluti	0.00%	700	$18K	No change
DBO Invesco DB Oil Fund	0.00%	1,123	$18K	No change
OVV Ovintiv Inc.	0.00%	380	$18K	Add +0.5%
DCRE DBL Comm Real Est Debt	0.00%	346	$18K	Add +7.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	499	$18K	No change
SPSC SPS Commerce Inc.	0.00%	94	$18K	Add +34.3%
PCY Invesco Emerging Markets Sov	0.00%	884	$18K	Reduce -13.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	162	$18K	Add +24.6%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	875	$18K	Add +4.4%
UAN CVR Partners LP	0.00%	232	$18K	Add +2.2%
EG Everest Group Ltd.	0.00%	46	$18K	No change
EQT Eqt Corp.	0.00%	473	$17K	No change
BKE The Buckle Inc.	0.00%	472	$17K	No change
JRS Nuveen Real Estate Income	0.00%	2,275	$17K	No change
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	360	$17K	Reduce -51.1%
ANSS Ansys Inc.	0.00%	54	$17K	Reduce -20.6%
COPX Global X Copper Miners ETF	0.00%	385	$17K	Add +273.8%
SFL SFL Corp. Ltd.	0.00%	1,249	$17K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	680	$17K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	134	$17K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	485	$17K	Reduce -14.0%
PIO Invesco Global Water ETF	0.00%	426	$17K	No change
POOL Pool Corp.	0.00%	56	$17K	Add +16.7%
POWL Powell Industries Inc.	0.00%	120	$17K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	242	$17K	Reduce -2.4%
AFRM Affirm Holdings Inc.	0.00%	565	$17K	No change
GRNB Vaneck Green Bond ETF	0.00%	722	$17K	Add +1.0%
SXT Sensient Technologies Corp.	0.00%	230	$17K	Reduce -74.7%
NAD Nuveen Quality Municipal Inc.	0.00%	1,448	$17K	Reduce -25.6%
EXR Extra Space Storage Inc.	0.00%	109	$17K	Reduce -42.9%
NWL Newell Brands Inc.	0.00%	2,642	$17K	Reduce -0.2%
GAUG FT Vest US Equity Moderate B	0.00%	500	$17K	No change
MJ Amplify ETF TR	0.00%	5,062	$17K	Reduce -6.4%
PAYC Paycom Software Inc.	0.00%	117	$17K	Add +0.9%
VOYA Voya Financial Inc.	0.00%	234	$17K	No change
HAS Hasbro Inc.	0.00%	284	$17K	Add +94.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	187	$17K	Reduce -22.4%
FTV Fortive Corp.	0.00%	224	$17K	Reduce -5.1%
BAB Invesco Taxable Municipal Bo	0.00%	629	$17K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	1,867	$17K	Reduce -8.4%
NNI Nelnet Inc. Class A	0.00%	163	$16K	No change
OKTA Okta Inc.	0.00%	174	$16K	Reduce -32.8%
IDLV Invesco S&P International DE	0.00%	596	$16K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	497	$16K	No change
EVSD Eaton Vance SHRT Dur Inc.	0.00%	326	$16K	New
FCEF First Trust Exchange-Traded	0.00%	770	$16K	No change
TER Teradyne Inc.	0.00%	109	$16K	Add +29.8%
KLG WK Kellogg Co.	0.00%	981	$16K	Reduce -5.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	229	$16K	Reduce -34.4%
NUSHARES ETF TR	0.00%	504	$16K	No change
LOAR Loar Holdings Inc.	0.00%	300	$16K	New
GLPI Gaming and Leisure Propertie	0.00%	354	$16K	Reduce -4.3%
INNOVATOR ETFS TRUST	0.00%	640	$16K	No change
REZ Ishars Res and Multi Reales	0.00%	206	$16K	Reduce -11.2%
DFP Flaherty & Crumrine DYN Pref	0.00%	823	$16K	Add +1.7%
MAGS Roundhill Magnificent Seven	0.00%	350	$16K	New
EJUL Innovator Emerging Markets P	0.00%	641	$16K	No change
ADT Adt Inc.	0.00%	2,061	$16K	Add +0.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	382	$16K	Reduce -17.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	701	$16K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	182	$15K	No change
DMLP Dorchester Minerals LP	0.00%	500	$15K	No change
IYM iShares U.S. Basic Materials	0.00%	110	$15K	Reduce -3.5%
JETS US Global Jets ETF	0.00%	783	$15K	No change
IIPR Innovative Industrial Proper	0.00%	140	$15K	No change
MINV Matthews Asia Innovators Act	0.00%	568	$15K	Add +361.8%
REVS Columbia Resear Enh Val ETF	0.00%	657	$15K	No change
LAND Gladstone Land Corp.	0.00%	1,115	$15K	Add +0.9%
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,736	$15K	Add +1.9%
ROUS Hartford Multifact US Eqty	0.00%	317	$15K	Reduce -54.4%
PVAL Putnam Focused LRG Cap Value	0.00%	419	$15K	New
CMBS iShares CMBS ETF	0.00%	323	$15K	Reduce -6.9%
WS Worthington Steel Inc.	0.00%	453	$15K	Add +12.4%
SPFF Global X Superincome Prefer	0.00%	1,640	$15K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	342	$15K	Reduce -4.5%
XTN SS SPDR S&P Transport ETF	0.00%	192	$15K	No change
ILF iShares Latin America 40 ETF	0.00%	606	$15K	No change
EQH Equitable Holdings Inc.	0.00%	367	$15K	Add +130.8%
PSFM Pacer Swan Sos Flex April	0.00%	537	$15K	No change
UFCS United Fire Group Inc.	0.00%	692	$15K	Add +0.9%
LDI Loandepot Inc. Class A	0.00%	9,000	$15K	No change
EUFN iShares MSCI Europe Financia	0.00%	664	$15K	Reduce -7.9%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	568	$15K	New
MBC Masterbrand Inc.	0.00%	1,005	$15K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	226	$15K	Reduce -46.8%
UCO Proshares Ultra Bloomberg CR	0.00%	440	$15K	No change
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	323	$15K	No change
CWS Advisorshares Equity Focused	0.00%	237	$15K	Reduce -9.2%
VPC Virtus Private Credit Strate	0.00%	648	$15K	Reduce -31.4%
OGS One Gas Inc.	0.00%	230	$15K	No change
DFIV Dimensional International Va	0.00%	408	$15K	Reduce -26.6%
EJAN Innovator Emerging Markets P	0.00%	490	$15K	No change
NXDT Nexpoint Diversified Real Es	0.00%	2,643	$15K	Add +2.2%
NNOX Nano-X Imaging Ltd.	0.00%	1,990	$15K	No change
OGE Oge Energy Corp.	0.00%	406	$14K	Reduce -21.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	308	$14K	Add +18.5%
LPG Dorian LPG Ltd.	0.00%	345	$14K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	152	$14K	Add +1.3%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,408	$14K	No change
GLOB Globant SA	0.00%	81	$14K	Add +153.1%
INVESTMENT MANAGERS SER TR I	0.00%	633	$14K	No change
ARR Armour Residential REIT Inc.	0.00%	739	$14K	Reduce -10.8%
OUT Outfront Media Inc.	0.00%	1,000	$14K	No change
THO Thor Industries Inc.	0.00%	153	$14K	No change
DEA Easterly Govt Pptys Inc.	0.00%	1,155	$14K	No change
MOS The Mosaic Co.	0.00%	494	$14K	Reduce -23.2%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	446	$14K	No change
RBLX Roblox Corp. Class A	0.00%	382	$14K	Add +4.4%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	350	$14K	No change
WST West Pharmaceutical Services	0.00%	43	$14K	Add +34.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	441	$14K	No change
KBWB Invesco KBW Bank ETF	0.00%	263	$14K	Reduce -59.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	808	$14K	Add +2.5%
CZR Caesars Entertainment Inc.	0.00%	354	$14K	Reduce -3.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	72	$14K	Reduce -58.1%
OPRA Opera Ltd.-ADR	0.00%	1,000	$14K	Reduce -15.3%
MTW Manitowoc Company Inc.	0.00%	1,216	$14K	Add +58.1%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	298	$14K	Reduce -50.6%
RIOT Riot Platforms Inc.	0.00%	1,521	$14K	Add +112.4%
HYI Western Asset High Yield Opp	0.00%	1,194	$14K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	139	$14K	Reduce -10.3%
MEI Methode Electronics Inc.	0.00%	1,334	$14K	Add +60.0%
BYM BlackRock Muni Inc. QLTY	0.00%	1,199	$14K	No change
QSR Restaurant Brands Intern	0.00%	195	$14K	Add +12.1%
PLUG Plug Power Inc.	0.00%	5,880	$14K	Add +4.3%
MUR Murphy Oil Corp.	0.00%	331	$14K	Add +65.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	241	$14K	Add +6.2%
EIDO iShares MSCI Indonesia ETF	0.00%	706	$14K	Reduce -12.6%
MANH Manhattan Associates Inc.	0.00%	55	$14K	Reduce -36.0%
BALL Ball Corp.	0.00%	226	$14K	Reduce -15.0%
SAN Banco Santander SA-Spon ADR	0.00%	2,927	$14K	No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	5,017	$13K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	814	$13K	No change
PMT Pennymac Mortgage Investment	0.00%	970	$13K	Reduce -23.6%
APOG Apogee Enterprises Inc.	0.00%	212	$13K	Reduce -4.9%
FTS Fortis Inc.	0.00%	339	$13K	No change
EHI Western Asset Global High Inc.	0.00%	1,864	$13K	No change
BTZ BlackRock Credit Allocation	0.00%	1,223	$13K	Reduce -7.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	1,060	$13K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	575	$13K	New
RVTY Revvity Inc.	0.00%	124	$13K	Reduce -70.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	8,600	$13K	No change
GBX Greenbrier Companies Inc.	0.00%	260	$13K	No change
ISD Pgim High Yield Bond Fund	0.00%	1,000	$13K	No change
DDS Dillards Inc. Class A	0.00%	29	$13K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	81	$13K	Reduce -4.7%
INSP Inspire Medical Systems Inc.	0.00%	94	$13K	No change
CSL Carlisle Cos Inc.	0.00%	31	$13K	Add +10.7%
SONO Sonos Inc.	0.00%	850	$13K	No change
CSHI Neos Enhanced Income 1-3 Mon	0.00%	252	$13K	New
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	451	$12K	No change
JPIB JPMorgan Intl BND ETF	0.00%	262	$12K	No change
AFMC First Trust Active Factor Mi	0.00%	422	$12K	No change
UUP Invesco DB US Dollar Index B	0.00%	422	$12K	No change
DASH DoorDash Inc. Class A	0.00%	113	$12K	Add +61.4%
RBRK Rubrik Inc. Class A	0.00%	400	$12K	New
UTL Unitil Corp.	0.00%	236	$12K	Add +18.0%
TECH Bio-Techne Corp.	0.00%	170	$12K	Reduce -54.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	286	$12K	Add +2.1%
TRI Thomson Reuters Corp.	0.00%	72	$12K	No change
STWD Starwood Property Trust Inc.	0.00%	638	$12K	Add +0.9%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	185	$12K	No change
RRX Regal Rexnord Corp.	0.00%	89	$12K	No change
CVI CVR Energy Inc.	0.00%	449	$12K	Add +225.4%
WLK Westlake Corp.	0.00%	83	$12K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	96	$12K	Add +18.5%
PBW Invesco Wilderhill Clean Ene	0.00%	590	$12K	Reduce -22.6%
BY Byline Bancorp Inc.	0.00%	500	$12K	No change
ETRN Equitrans Midstream Corp.	0.00%	914	$12K	Reduce -28.5%
MTN Vail Resorts Inc.	0.00%	66	$12K	Reduce -34.0%
IDHQ Invesco S&P International DE	0.00%	388	$12K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	290	$12K	Reduce -25.6%
ZWS Zurn Elkay Water Solutions C	0.00%	400	$12K	No change
FN Fabrinet	0.00%	48	$12K	Add +60.0%
ARMK Aramark	0.00%	344	$12K	Reduce -1.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,907	$12K	No change
SACH Sachem Capital Corp.	0.00%	4,507	$12K	Add +46.2%
GLAD Gladstone Capital Corp.	0.00%	500	$12K	New
PARAA Paramount Global Class B	0.00%	1,116	$12K	Reduce -4.3%
GPI Group 1 Automotive Inc.	0.00%	39	$12K	No change
CZWI Citizens Community Bancorp I	0.00%	1,000	$12K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	170	$12K	No change
EPI Wisdomtree India Earnings	0.00%	238	$11K	Add +15.5%
HEGD Swan Hedged Equity US LG Cap	0.00%	538	$11K	No change
CLLS Cellectis - ADR	0.00%	6,100	$11K	No change
VNT Vontier Corp.	0.00%	298	$11K	Reduce -1.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	142	$11K	Add +84.4%
VRSK Verisk Analytics Inc.	0.00%	42	$11K	Reduce -14.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	376	$11K	Reduce -10.7%
CCOI Cogent Communications Holdin	0.00%	200	$11K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	393	$11K	Reduce -0.8%
NMM Navios Maritime Partners LP	0.00%	221	$11K	Reduce -10.5%
ILMN Illumina Inc.	0.00%	108	$11K	Add +6.9%
HYT BlackRock Corp. Hi YLD	0.00%	1,162	$11K	No change
VMI Valmont Industries	0.00%	41	$11K	New
LII Lennox International Inc.	0.00%	21	$11K	No change
ADNT Adient PLC	0.00%	450	$11K	Reduce -2.2%
EPAM Epam Systems Inc.	0.00%	59	$11K	Add +353.9%
CAPE Doubleline Shiller Cape US	0.00%	400	$11K	No change
NTAP Netapp Inc.	0.00%	86	$11K	Reduce -47.2%
NYT New York Times Co. Class A	0.00%	216	$11K	Reduce -15.6%
GNR State Street SPDR S&P Global	0.00%	198	$11K	Add +1.5%
EWBC East West Bancorp Inc.	0.00%	151	$11K	Add +1.3%
DRLL Strive US Energy ETF	0.00%	369	$11K	Reduce -18.5%
EEMS iShares MSCI Emerging MKT SM	0.00%	180	$11K	No change
MDB Mongodb Inc.	0.00%	44	$11K	Reduce -42.1%
LAZ Lazard Inc.	0.00%	287	$11K	Add +0.3%
PRFD PIMCO Pref and Cap Sec Act	0.00%	221	$11K	New
WPP WPP PLC-Sponsored ADR	0.00%	239	$11K	Add +4.8%
JULJ Innov Prem Inc. 30 Barr-July	0.00%	440	$11K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	148	$11K	No change
WBS Webster Financial Corp.	0.00%	250	$11K	Add +0.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	270	$11K	No change
PAWZ Proshares Pet Care ETF	0.00%	200	$11K	No change
KXI iShares Global Consumer Stap	0.00%	179	$11K	Reduce -47.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	662	$11K	Reduce -25.4%
RH RH	0.00%	44	$11K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	225	$11K	No change
MLAB Mesa Laboratories Inc.	0.00%	124	$11K	Add +0.8%
UHS Universal Health Services-B	0.00%	58	$11K	Add +1.8%
MPWR Monolithic Power Systems Inc.	0.00%	13	$11K	Add +44.4%
CNM Core & Main Inc. Class A	0.00%	218	$11K	Reduce -11.4%
ARLP Alliance Resource Partners	0.00%	436	$11K	No change
NICE Nice Ltd. - Spon ADR	0.00%	62	$11K	Reduce -15.1%
FLEX Flex Ltd.	0.00%	361	$11K	Add +10.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	245	$11K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	232	$11K	Add +1.8%
ACES Alps Clean Energy ETF	0.00%	377	$11K	Reduce -15.7%
NPK National Presto Inds Inc.	0.00%	141	$11K	Add +88.0%
ROIV Roivant Sciences Ltd.	0.00%	1,000	$11K	No change
RS Reliance Inc.	0.00%	37	$11K	No change
RMD Resmed Inc.	0.00%	55	$11K	Add +44.7%
PKB Invesco Building & Construct	0.00%	155	$11K	No change
FMC FMC Corp.	0.00%	183	$11K	Reduce -62.3%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	215	$10K	Reduce -50.8%
DSU BlackRock Debt Strategies	0.00%	965	$10K	Reduce -5.4%
ENTG Entegris Inc.	0.00%	77	$10K	Add +266.7%
AB Alliancebernstein Holding LP	0.00%	307	$10K	Add +1128.0%
CRL Charles River Laboratories	0.00%	50	$10K	Add +66.7%
TNET Trinet Group Inc.	0.00%	103	$10K	Add +21.2%
PHG Koninklijke Philips NVR- NY	0.00%	408	$10K	Add +0.5%
CSGP Costar Group Inc.	0.00%	138	$10K	Reduce -23.3%
JBL Jabil Inc.	0.00%	94	$10K	Reduce -58.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	367	$10K	Reduce -25.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	328	$10K	No change
DFSD Dimensional Short Duration	0.00%	216	$10K	No change
COO The Cooper Cos Inc.	0.00%	116	$10K	Add +45.0%
COPP Sprott Copper Miners ETF	0.00%	400	$10K	New
IHG Intercontinental Hotels-ADR	0.00%	94	$10K	No change
FNB FNB Corp.	0.00%	725	$10K	Add +45.0%
OC Owens Corning	0.00%	57	$10K	Add +29.6%
CRH CRH PLC	0.00%	132	$10K	No change
GHY Pgim Global High Yield Fund	0.00%	833	$10K	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	1,924	$10K	Add +2.2%
MEM Matthews Em MKT Eqty Active	0.00%	322	$10K	Reduce -62.6%
BBSI Barrett Business SVCS Inc.	0.00%	300	$10K	Reduce -75.0%
OIH Vaneck Oil Services ETF	0.00%	31	$10K	No change
GIB Cgi Inc.	0.00%	98	$10K	No change
SBLK Star Bulk Carriers Corp.	0.00%	400	$10K	No change
CLH Clean Harbors Inc.	0.00%	43	$10K	Add +10.3%
HACK Amplify Cybersecurity ETF	0.00%	150	$10K	No change
GINN Goldman Sachs Innovate Eqty	0.00%	171	$10K	No change
IBKR Interactive Brokers Gro Class A	0.00%	79	$10K	Reduce -11.2%
DECK Deckers Outdoor Corp.	0.00%	10	$10K	Add +150.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	920	$10K	No change
PHK PIMCO High Income Fund	0.00%	2,000	$10K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	195	$10K	No change
CIEN Ciena Corp.	0.00%	200	$10K	No change
EWZ iShares MSCI Brazil ETF	0.00%	352	$10K	No change
JUST Goldman Sachs Just US LRG	0.00%	123	$10K	No change
IIIN Insteel Industries Inc.	0.00%	310	$10K	Reduce -47.5%
LEA Lear Corp.	0.00%	84	$10K	Reduce -2.3%
WIRE Encore Wire Corp.	0.00%	33	$10K	Add +13.8%
PSL Invesco Dorsey Wright Consum	0.00%	98	$10K	No change
GRW TCW Durable Growth ETF	0.00%	278	$9K	New
LUXURBAN HOTELS INC	0.00%	40,355	$9K	Add +926.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	397	$9K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	90	$9K	No change
MRC MRC Global Inc.	0.00%	725	$9K	New
APP AppLovin Corp. Class A	0.00%	112	$9K	Add +31.8%
DFH Dream Finders Homes Inc. Class A	0.00%	360	$9K	Add +63.6%
PODD Insulet Corp.	0.00%	46	$9K	Add +24.3%
IBMM iShares Ibonds Dec 2024 Term	0.00%	356	$9K	Add +0.3%
CHE Chemed Corp.	0.00%	17	$9K	No change
MOH Molina Healthcare Inc.	0.00%	31	$9K	Reduce -3.1%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	1,000	$9K	No change
IBMO iShares Ibonds Dec 2026 Term	0.00%	362	$9K	Add +0.6%
KJUN Invtor US Small CPB ETF June	0.00%	363	$9K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	350	$9K	No change
UBSI United Bankshares Inc.	0.00%	280	$9K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	788	$9K	No change
JWN Nordstrom Inc.	0.00%	427	$9K	Add +0.7%
FVC First Trust Dorsey Wright DY	0.00%	255	$9K	No change
SMR Nuscale Power Corp.	0.00%	762	$9K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	190	$9K	No change
SCHY Schwab International DVD ETF	0.00%	377	$9K	No change
KTB Kontoor Brands Inc.	0.00%	134	$9K	Reduce -2.2%
PXE Invesco Energy Exploration	0.00%	265	$9K	Reduce -73.6%
BAND Bandwidth Inc. Class A	0.00%	517	$9K	Reduce -94.9%
IYC iShares US Consumer Discreti	0.00%	107	$9K	No change
VTHR Vanguard Russell 3000	0.00%	36	$9K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	646	$9K	Add +18.3%
BIDU Baidu Inc. - Spon ADR	0.00%	100	$9K	Reduce -58.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	105	$9K	Add +1.0%
EWL iShares MSCI Switzerland ETF	0.00%	179	$9K	No change
CLST Catalyst Bancorp Inc.	0.00%	745	$9K	No change
SSYS Stratasys Ltd.	0.00%	1,025	$9K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	207	$9K	No change
FBIZ First Business Financial Ser	0.00%	231	$9K	Add +7.9%
CANC Tema Oncology ETF	0.00%	316	$9K	No change
FXB Invesco Currencyshares Briti	0.00%	70	$9K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	556	$9K	Reduce -6.5%
EAPR Innovator Emerging Markets P	0.00%	328	$8K	No change
AIZ Assurant Inc.	0.00%	51	$8K	Add +6.3%
YOLO Advisorshares Pure Cannabis	0.00%	2,509	$8K	Reduce -5.7%
WFG West Fraser Timber Co. Ltd.	0.00%	110	$8K	New
BROS Dutch Bros Inc. Class A	0.00%	204	$8K	No change
ITRI Itron Inc.	0.00%	85	$8K	Add +54.5%
MTD Mettler-Toledo International	0.00%	6	$8K	Add +50.0%
SFM Sprouts Farmers Market Inc.	0.00%	100	$8K	Reduce -16.7%
STXE Strive Em Markets Ex-China	0.00%	281	$8K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	242	$8K	Add +1.7%
EWW iShares MSCI Mexico ETF	0.00%	147	$8K	No change
LITE Lumentum Holdings Inc.	0.00%	163	$8K	No change
ADAM Adamas Trust Inc.	0.00%	1,421	$8K	Add +1.4%
UAA Under Armour Inc. Class A	0.00%	1,241	$8K	Reduce -85.9%
WCC Wesco International Inc.	0.00%	52	$8K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	100	$8K	Reduce -60.8%
TNDM Tandem Diabetes Care Inc.	0.00%	204	$8K	Add +2.0%
SNEX Stonex Group Inc.	0.00%	109	$8K	No change
TDOC Teladoc Health Inc.	0.00%	837	$8K	Add +3.0%
GSG iShares S&P Gsci Commodity I	0.00%	369	$8K	Reduce -27.1%
XRN Global Medical REIT Inc.	0.00%	900	$8K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	106	$8K	No change
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	500	$8K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	401	$8K	No change
MXI iShares Global Materials ETF	0.00%	95	$8K	No change
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	312	$8K	No change
TELFY Telefonica SA-Spon ADR	0.00%	1,910	$8K	No change
KMX Carmax Inc.	0.00%	109	$8K	No change
EARN Ellington Credit Co.	0.00%	1,150	$8K	Add +2.2%
TEI Templeton Emrg MKTS Inc.	0.00%	1,498	$8K	Add +0.9%
DOCN Digitalocean Holdings Inc.	0.00%	229	$8K	Reduce -93.8%
VICR Vicor Corp.	0.00%	240	$8K	No change
ELS Equity Lifestyle Properties	0.00%	122	$8K	Reduce -7.6%
XPMQX PIMCO Muni Income Fund III	0.00%	1,005	$8K	No change
BBWI Bath & Body Works Inc.	0.00%	202	$8K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	160	$8K	Reduce -65.2%
FTI Technipfmc PLC	0.00%	300	$8K	Reduce -29.3%
BBC Virtus Biotech Clinical Tria	0.00%	310	$8K	No change
FSCS First Trust Smid Capital STR	0.00%	243	$8K	Reduce -71.7%
RJF Raymond James Financial Inc.	0.00%	63	$8K	Add +186.4%
IFLN Invesco Bloomberg Enhanced F	0.00%	433	$8K	No change
ROKT SS SPDR S&P Kensho FF ETF	0.00%	174	$8K	No change
TY Tri-Continental Corp.	0.00%	251	$8K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	500	$8K	No change
SHAG Wsdmtree YLD En US St Agg	0.00%	165	$8K	No change
CRI Carter's Inc.	0.00%	125	$8K	No change
ENVX Enovix Corp.	0.00%	500	$8K	No change
LUMENT FINANCE TRUST INC	0.00%	3,173	$8K	Add +2.9%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	9,800	$8K	No change
TGRW T Rowe Price Growth Stock Et	0.00%	200	$7K	New
GRWG Growgeneration Corp.	0.00%	3,441	$7K	Add +4.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	91	$7K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	600	$7K	Reduce -64.7%
PLNT Planet Fitness Inc. Class A	0.00%	100	$7K	No change
GAP The Gap Inc.	0.00%	308	$7K	Add +94.9%
ORA Ormat Technologies Inc.	0.00%	102	$7K	No change
GPK Graphic Packaging Holding Co.	0.00%	277	$7K	Reduce -2.5%
KRBN KS Global Carbon Stratgy ETF	0.00%	223	$7K	Reduce -15.8%
VUZI Vuzix Corp.	0.00%	5,372	$7K	No change
COHR Coherent Corp.	0.00%	100	$7K	No change
ACP Abrdn Income Credit Strat	0.00%	1,066	$7K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	1,165	$7K	New
RSI Rush Street Interactive Inc.	0.00%	750	$7K	No change
SBR Sabine Royalty Trust	0.00%	111	$7K	Add +44.2%
SMRT Smartrent Inc.	0.00%	3,000	$7K	No change
SLRC SLR Investment Corp.	0.00%	445	$7K	No change
WES Western Midstream Partners L	0.00%	180	$7K	New
BITF Bitfarms Ltd./Canada	0.00%	2,777	$7K	New
LYFT LYFT Inc. Class A	0.00%	506	$7K	No change
EHC Encompass Health Corp.	0.00%	83	$7K	No change
BCS Barclays PLC-Spons ADR	0.00%	664	$7K	No change
DFAU Dimensional US Core Equity M	0.00%	189	$7K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	64	$7K	Reduce -21.0%
IBCP Independent Bank Corp. - Mich	0.00%	261	$7K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	193	$7K	No change
HYD Vaneck High Yield Muni ETF	0.00%	136	$7K	Reduce -51.6%
TPR Tapestry Inc.	0.00%	164	$7K	Add +60.8%
CARS Cars.com Inc.	0.00%	354	$7K	Add +45.1%
AGCO Agco Corp.	0.00%	71	$7K	No change
NPCT Nuveen Core Plus Impact	0.00%	639	$7K	Add +2.7%
JULH Innov Prem Inc. 20 Barr-July	0.00%	280	$7K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	63	$7K	Reduce -71.9%
GOLDEN OCEAN GROUP LTD	0.00%	500	$7K	No change
EVR Evercore Inc. Class A	0.00%	33	$7K	Reduce -13.2%
AMPLIFY ETF TR	0.00%	1,531	$7K	No change
CHRD Chord Energy Corp.	0.00%	41	$7K	New
RBC RBC Bearings Inc.	0.00%	25	$7K	No change
ACI Albertsons Cos Inc. Class A	0.00%	340	$7K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	47	$7K	No change
AGGM iShares 1-10 Year U.S. Aggre	0.00%	65	$7K	No change
ORI Old Republic Intl Corp.	0.00%	216	$7K	Reduce -27.3%
MGNI Magnite Inc.	0.00%	500	$7K	Reduce -11.5%
RBA RB Global Inc.	0.00%	87	$7K	No change
WSC Willscot Holdings Corp.	0.00%	175	$7K	Add +92.3%
IVVW iShares S&P 500 Buywrite ETF	0.00%	132	$7K	New
AVNS Avanos Medical Inc.	0.00%	329	$7K	No change
QS Quantumscape Corp.	0.00%	1,322	$7K	Reduce -10.1%
BRC INC-A	0.00%	1,053	$6K	No change
WAY Waystar Holding Corp.	0.00%	300	$6K	New
ERO Ero Copper Corp.	0.00%	300	$6K	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	127	$6K	Add +5.8%
CALM Cal-Maine Foods Inc.	0.00%	104	$6K	Reduce -79.4%
BRO Brown & Brown Inc.	0.00%	71	$6K	Add +136.7%
AGM.A Federal Agric MTG Corp. Class A	0.00%	50	$6K	No change
SON Sonoco Products Co.	0.00%	125	$6K	Reduce -22.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	236	$6K	No change
MFG Mizuho Financial Group-ADR	0.00%	1,484	$6K	No change
DVA Davita Inc.	0.00%	45	$6K	Reduce -4.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	100	$6K	No change
DWM Wisdomtree International Equ	0.00%	115	$6K	No change
BGC BGC Group Inc. Class A	0.00%	740	$6K	No change
DT Dynatrace Inc.	0.00%	137	$6K	Add +124.6%
CMDY iShares Bloomberg Roll Selec	0.00%	124	$6K	No change
HIGH Simplify Enhanced Income ETF	0.00%	252	$6K	Reduce -49.4%
AFB Allianceberstein NTL Muni	0.00%	550	$6K	No change
CNC Centene Corp.	0.00%	92	$6K	Reduce -24.6%
KT KT Corp.-SP ADR	0.00%	446	$6K	No change
ALAB Astera Labs Inc.	0.00%	100	$6K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	40	$6K	No change
NZAC State Street SPDR MSCI Acwi	0.00%	175	$6K	No change
RDN Radian Group Inc.	0.00%	193	$6K	No change
DLY Doubleline Yield Opport	0.00%	378	$6K	Add +2.4%
CMP Compass Minerals Internation	0.00%	577	$6K	Reduce -35.2%
NFRA NT GLBL BRD Infra ETF	0.00%	112	$6K	No change
HELX Franklin Genomic Advancement	0.00%	188	$6K	No change
PHIN Phinia Inc.	0.00%	151	$6K	Add +0.7%
WSM Williams-Sonoma Inc.	0.00%	21	$6K	Add +16.7%
GMOM Cambria Global Momentum ETF	0.00%	207	$6K	No change
KMT Kennametal Inc.	0.00%	250	$6K	No change
LOPE Grand Canyon Education Inc.	0.00%	42	$6K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	117	$6K	No change
SBIO Alps Medical Breakthroughs	0.00%	174	$6K	No change
PARAA Paramount Global Class A	0.00%	316	$6K	No change
FDNI First Trust Dow Jones Intl	0.00%	248	$6K	No change
WEN The Wendy's Co.	0.00%	341	$6K	Reduce -27.1%
M Macy's Inc.	0.00%	300	$6K	Reduce -3.5%
L Loews Corp.	0.00%	77	$6K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	150	$6K	No change
SLVM Sylvamo Corp.	0.00%	83	$6K	No change
PRNT The 3D Printing ETF	0.00%	290	$6K	No change
BIGGQ Big Lots Inc.	0.00%	3,274	$6K	Reduce -15.5%
BKR Baker Hughes Co.	0.00%	161	$6K	Add +6.6%
AWAY Amplify Travel Tech ETF	0.00%	288	$6K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	51	$6K	No change
ALTM Arcadium Lithium PLC	0.00%	1,669	$6K	Add +110.5%
DOCS Doximity Inc. Class A	0.00%	200	$6K	No change
HRZN Horizon Technology Finance C	0.00%	464	$6K	New
INSIGHT SELECT INCOME FUND	0.00%	340	$6K	No change
TDC Teradata Corp.	0.00%	160	$6K	Reduce -21.9%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	400	$5K	New
GTX Garrett Motion Inc.	0.00%	637	$5K	No change
SITE Siteone Landscape Supply Inc.	0.00%	45	$5K	No change
CSWC Capital Southwest Corp.	0.00%	209	$5K	Add +1.9%
WU Western Union Co.	0.00%	446	$5K	No change
SNX TD Synnex Corp.	0.00%	47	$5K	No change
OMCL Omnicell Inc.	0.00%	200	$5K	No change
DOGG FT Vest Djia Dogs 10 Target	0.00%	273	$5K	No change
SLX Vaneck Steel ETF	0.00%	81	$5K	No change
DNN Denison Mines Corp.	0.00%	2,708	$5K	Add +0.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	182	$5K	Reduce -73.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	113	$5K	No change
CZNC Citizens & Northern Corp.	0.00%	300	$5K	No change
ACVF American Conservative Values	0.00%	130	$5K	No change
FHI Federated Hermes Inc.	0.00%	162	$5K	No change
IDT Idt Corp. Class B	0.00%	148	$5K	Add +48.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	650	$5K	Reduce -93.9%
SBAC SBA Communications Corp.	0.00%	27	$5K	Add +12.5%
ARKW ARK Next Generation Technolo	0.00%	68	$5K	No change
QWLD State Street SPDR MSCI World	0.00%	44	$5K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	40	$5K	No change
ACRE Ares Commercial Real Estate	0.00%	796	$5K	Add +3.8%
CGNX Cognex Corp.	0.00%	113	$5K	Add +59.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	44	$5K	Add +2.3%
LE Lands' End Inc.	0.00%	385	$5K	No change
VFMF Vanguard US Multifactor ETF	0.00%	43	$5K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	300	$5K	No change
ARDX Ardelyx Inc.	0.00%	700	$5K	No change
KD Kyndryl Holdings Inc.	0.00%	197	$5K	Reduce -37.1%
LAC Lithium Americas Corp.	0.00%	1,920	$5K	Add +284.0%
HST Host Hotels & Resorts Inc.	0.00%	286	$5K	No change
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	162	$5K	No change
LFUS Littelfuse Inc.	0.00%	20	$5K	No change
AIOT Powerfleet Inc.	0.00%	1,118	$5K	Reduce -0.1%
ALNT Allient Inc.	0.00%	200	$5K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	100	$5K	No change
SF Stifel Financial Corp.	0.00%	60	$5K	New
PAAS Pan American Silver Corp.	0.00%	253	$5K	Reduce -15.7%
LPLA LPL Financial Holdings Inc.	0.00%	18	$5K	Reduce -21.7%
CYRX Cryoport Inc.	0.00%	724	$5K	No change
KTF DWS Municipal Income Trust	0.00%	528	$5K	No change
KREF KKR Real Estate Finance Trus	0.00%	552	$5K	Add +2.6%
USAI Pacer Ame Energy Infr ETF-US	0.00%	150	$5K	No change
GWRE Guidewire Software Inc.	0.00%	36	$5K	No change
BWXT BWX Technologies Inc.	0.00%	52	$5K	New
CG The Carlyle Group Inc.	0.00%	123	$5K	No change
TNC Tennant Co.	0.00%	50	$5K	No change
KLIC Kulicke & Soffa Industries	0.00%	100	$5K	No change
SAVEQ Spirit Airlines Inc.	0.00%	1,341	$5K	No change
FDS Factset Research Systems Inc.	0.00%	12	$5K	Add +1100.0%
GME Gamestop Corp. Class A	0.00%	198	$5K	Add +36.5%
NTES Netease Inc.-ADR	0.00%	51	$5K	No change
JQUA JPMorgan US Quality Factor	0.00%	92	$5K	Reduce -17.9%
BNT Brookfield Reins Ltd.	0.00%	117	$5K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	225	$5K	No change
RBLD First Trust Alerian US Nextg	0.00%	80	$5K	No change
SYF Synchrony Financial	0.00%	102	$5K	Reduce -36.6%
CUBE Cubesmart	0.00%	106	$5K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	136	$5K	New
TGLS Tecnoglass Holdings Inc.	0.00%	95	$5K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	441	$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
DWX State Street SPDR S&P Intern	0.00%	138	$5K	Reduce -33.3%
MAC The Macerich Co.	0.00%	306	$5K	No change
CGC Canopy Growth Corp.	0.00%	728	$5K	Reduce -40.8%
TLRY Tilray Brands Inc.	0.00%	2,827	$5K	Reduce -3.4%
MED Medifast Inc.	0.00%	215	$5K	No change
TRMK Trustmark Corp.	0.00%	156	$5K	No change
WDS Woodside Energy Group-ADR	0.00%	248	$5K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	250	$5K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	800	$5K	No change
ELME Elme Communities	0.00%	290	$5K	No change
PBF PBF Energy Inc. Class A	0.00%	100	$5K	Reduce -35.5%
AYI Acuity Inc.	0.00%	19	$5K	Add +137.5%
WCEO Hypatia Women Ceo ETF	0.00%	161	$5K	No change
VTS Vitesse Energy Inc.	0.00%	192	$5K	No change
SWN Southwestern Energy Co.	0.00%	674	$5K	Reduce -29.6%
LISTED FD TR	0.00%	150	$5K	No change
HP Helmerich & Payne	0.00%	125	$5K	No change
IT Gartner Inc.	0.00%	10	$4K	Reduce -23.1%
ENLC Enlink Midstream LLC	0.00%	324	$4K	Reduce -87.7%
NVMI Nova Ltd.	0.00%	19	$4K	No change
USFD US Foods Holding Corp.	0.00%	84	$4K	No change
GNE Genie Energy Ltd. Class B	0.00%	300	$4K	No change
MMATQ Meta Materials Inc.	0.00%	1,449	$4K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	421	$4K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	100	$4K	No change
NURE Nuveen Shortterm REIT ETF	0.00%	140	$4K	No change
MTG Mgic Investment Corp.	0.00%	201	$4K	Add +0.5%
ELAN Elanco Animal Health Inc.	0.00%	300	$4K	No change
EMDV Proshares MSCI Emerging Mark	0.00%	100	$4K	No change
HUN Huntsman Corp.	0.00%	189	$4K	No change
BHE Benchmark Electronics Inc.	0.00%	109	$4K	Reduce -17.4%
TDF Templeton Dragon Fund Inc.	0.00%	536	$4K	No change
CC The Chemours Co.	0.00%	190	$4K	Reduce -4.0%
ACLS Axcelis Technologies Inc.	0.00%	30	$4K	No change
POR Portland General Electric Co.	0.00%	98	$4K	Add +2.1%
FREL Fidelity MSCI RL Est Indx	0.00%	167	$4K	Add +0.6%
BRKR Bruker Corp.	0.00%	66	$4K	Add +57.1%
BSL Blackstone SNR Fltng RT	0.00%	300	$4K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	100	$4K	No change
STAG Stag Industrial Inc.	0.00%	115	$4K	Add +0.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	202	$4K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	144	$4K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	76	$4K	No change
VNLA Janus Henderson Short Durati	0.00%	85	$4K	No change
NREF Nexpoint Real Estate Finance	0.00%	300	$4K	No change
FLHY Franklin High Yield Corporat	0.00%	172	$4K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	406	$4K	No change
GNOM Global X Genomics & Biotechn	0.00%	390	$4K	No change
ACM Aecom	0.00%	46	$4K	No change
ATKR Atkore Inc.	0.00%	30	$4K	Reduce -97.1%
DFCF Dimensional Core Fixed Inc.	0.00%	97	$4K	No change
IMO Imperial Oil Ltd.	0.00%	59	$4K	No change
DIVY Sound Equity Dividend Income	0.00%	160	$4K	No change
IEX Idex Corp.	0.00%	20	$4K	No change
CLS Celestica Inc.	0.00%	70	$4K	New
BZH Beazer Homes USA Inc.	0.00%	145	$4K	No change
CHX Championx Corp.	0.00%	120	$4K	Add +1614.3%
SMG Scotts Miracle-Gro Co.	0.00%	61	$4K	No change
JULD Innov Prem Inc. 10 Barr-July	0.00%	160	$4K	No change
GOOD Gladstone Commercial Corp.	0.00%	278	$4K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,292	$4K	No change
MYRG MYR Group Inc./Delaware	0.00%	29	$4K	New
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	1,101	$4K	No change
PDEX Pro-Dex Inc.	0.00%	200	$4K	No change
G Genpact Ltd.	0.00%	122	$4K	Reduce -6.9%
J Jacobs Solutions Inc.	0.00%	28	$4K	Reduce -85.9%
KNX Knight-Swift Transportation	0.00%	78	$4K	Add +2.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	44	$4K	Add +18.9%
WRK Westrock Co.	0.00%	77	$4K	Reduce -66.1%
CSIQ Canadian Solar Inc.	0.00%	262	$4K	Reduce -14.7%
NARI Inari Medical Inc.	0.00%	80	$4K	No change
WTS Watts Water Technologies-A	0.00%	21	$4K	New
QLYS Qualys Inc.	0.00%	27	$4K	New
DLTH Duluth Holdings Inc. Class B	0.00%	1,042	$4K	Reduce -27.3%
BURL Burlington Stores Inc.	0.00%	16	$4K	Reduce -5.9%
CBRL Cracker Barrel Old Country	0.00%	91	$4K	No change
NWS News Corp. Class B	0.00%	135	$4K	No change
STCE Schwab Crypto TNLP ETF	0.00%	105	$4K	No change
CFLT Confluent Inc. Class A	0.00%	129	$4K	Add +18.4%
REET iShares Global REIT ETF	0.00%	164	$4K	No change
VPLS Vanguard Core-Plus Bond ETF	0.00%	50	$4K	New
TSLX Sixth Street Specialty Lendi	0.00%	178	$4K	No change
NNN NNN REIT Inc.	0.00%	89	$4K	Reduce -7.3%
BBCA JPMorgan Betabuilders Canada	0.00%	58	$4K	Reduce -49.6%
ASIX Advansix Inc.	0.00%	163	$4K	No change
SMID Smith-Midland Corp.	0.00%	134	$4K	Reduce -40.7%
AGQ Proshares Ultra Silver	0.00%	100	$4K	No change
FSS Federal Signal Corp.	0.00%	44	$4K	No change
REZI Resideo Technologies Inc.	0.00%	188	$4K	Reduce -2.1%
DAVA Endava PLC- Spon ADR	0.00%	125	$4K	New
JHG Janus Henderson Group PLC	0.00%	108	$4K	No change
UVV Universal Corp.	0.00%	75	$4K	No change
FSGS First Trust Smid Growth Stre	0.00%	131	$4K	Reduce -81.5%
SNT Senstar Technologies Corp.	0.00%	2,000	$4K	No change
AAOI Applied Optoelectronics Inc.	0.00%	434	$4K	Add +8580.0%
AZPN Aspen Technology Inc.	0.00%	18	$4K	Add +12.5%
DAT Proshares Big Data Refiners	0.00%	102	$4K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	107	$4K	No change
ALLE Allegion PLC	0.00%	30	$4K	No change
ACHR Archer Aviation Inc. Class A	0.00%	1,002	$4K	Add +50000.0%
AVXL Anavex Life Sciences Corp.	0.00%	835	$4K	Reduce -54.5%
PII Polaris Inc.	0.00%	45	$4K	No change
ILDR First Trust Innovation Leade	0.00%	150	$4K	New
CLNE Clean Energy Fuels Corp.	0.00%	1,317	$4K	No change
ST Sensata Technologies Holdplc	0.00%	94	$4K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	95	$4K	No change
NMRK Newmark Group Inc. Class A	0.00%	343	$4K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	66	$4K	No change
BTO John Hancock Financial Opp	0.00%	125	$4K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	100	$3K	No change
SIL Global X Silver Miners ETF	0.00%	112	$3K	No change
KNSL Kinsale Capital Group Inc.	0.00%	9	$3K	Reduce -10.0%
CMF iShares California Muni Bond	0.00%	61	$3K	No change
CLDT Chatham Lodging Trust	0.00%	405	$3K	No change
DIV Global X Superdividend Use	0.00%	200	$3K	Reduce -69.7%
AEO American Eagle Outfitters	0.00%	173	$3K	Add +239.2%
SLP Simulations Plus Inc.	0.00%	70	$3K	No change
AMC AMC Entertainment HLDS Class A	0.00%	682	$3K	Add +20.3%
IOT Samsara Inc. Class A	0.00%	100	$3K	No change
FCNCA First Citizens Bcshs Class A	0.00%	2	$3K	No change
PBT Permian Basin Royalty Trust	0.00%	299	$3K	No change
GII State Street SPDR S&P Global	0.00%	62	$3K	Add +1.6%
CHPT Chargepoint Holdings Inc.	0.00%	2,210	$3K	Reduce -16.9%
BNDW Vanguard Total World Bond Et	0.00%	49	$3K	No change
LUMN Lumen Technologies Inc.	0.00%	3,014	$3K	Reduce -16.9%
RGP Resources Connection Inc.	0.00%	300	$3K	No change
MFA Mfa Financial Inc.	0.00%	311	$3K	Reduce -52.0%
KIM Kimco Realty Corp.	0.00%	170	$3K	Reduce -44.1%
UA Under Armour Inc. Class C	0.00%	506	$3K	Reduce -92.2%
ACB Aurora Cannabis Inc.	0.00%	713	$3K	No change
MIND MEDICINE MINDMED INC	0.00%	456	$3K	Add +63.4%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	50	$3K	No change
U Unity Software Inc.	0.00%	201	$3K	Add +148.2%
MATV Mativ Holdings Inc.	0.00%	192	$3K	No change
PFGC Performance Food Group Co.	0.00%	49	$3K	Add +32.4%
NLOP Net Lease Office Property	0.00%	132	$3K	Reduce -5.7%
PRFT Perficient Inc.	0.00%	43	$3K	New
EWU iShares MSCI United Kingdom	0.00%	92	$3K	Add +64.3%
CPAY Corpay Inc.	0.00%	12	$3K	Reduce -20.0%
UGI Ugi Corp.	0.00%	139	$3K	No change
GMAB Genmab A/S -SP ADR	0.00%	126	$3K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	280	$3K	No change
FIVE Five Below	0.00%	29	$3K	Reduce -39.6%
MKL Markel Group Inc.	0.00%	2	$3K	Add +100.0%
BTG B2GOLD Corp.	0.00%	1,160	$3K	No change
FVRR Fiverr International Ltd.	0.00%	133	$3K	No change
OPITQ Office Properties Income Tru	0.00%	1,526	$3K	No change
PBD Invesco Global Clean Energy	0.00%	230	$3K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	31	$3K	Reduce -6.1%
IPO Renaissance Ipo ETF	0.00%	76	$3K	No change
BNTX Biontech SE-ADR	0.00%	38	$3K	Reduce -42.4%
OUST Ouster Inc.	0.00%	309	$3K	No change
WIT Wipro Ltd.-ADR	0.00%	497	$3K	No change
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	133	$3K	No change
ADUS Addus Homecare Corp.	0.00%	26	$3K	New
AVA Avista Corp.	0.00%	87	$3K	Add +1.2%
MVST Microvast Holdings Inc.	0.00%	6,580	$3K	No change
DBA Invesco DB Agriculture Fund	0.00%	126	$3K	Reduce -33.3%
WSFS WSFS Financial Corp.	0.00%	63	$3K	No change
BILL Bill Holdings Inc.	0.00%	56	$3K	Add +250.0%
BSJP Invesco Bulletshares 2025 HY	0.00%	128	$3K	New
EMFQ Amplify Emerging Markets Fin	0.00%	142	$3K	No change
NKLAQ Nikola Corp.	0.00%	357	$3K	No change
KSM DWS Strategic Municipal Inc.	0.00%	296	$3K	No change
AGRO Adecoagro SA	0.00%	300	$3K	No change
INCY Incyte Corp.	0.00%	48	$3K	Add +500.0%
BSJS Invesco Bulletshares 2028 HY	0.00%	135	$3K	New
BSJR Invesco Bulletshares 2027 HY	0.00%	131	$3K	New
MYN BlackRock Muniyield NY QLTY	0.00%	276	$3K	No change
GLRY Inspire Growth ETF	0.00%	96	$3K	No change
WTW Willis Towers Watson PLC	0.00%	11	$3K	No change
SNBRQ Sleep Number Corp.	0.00%	300	$3K	No change
SEI Solaris Energy Infrastructur	0.00%	332	$3K	No change
ARGT Global X MSCI Argentina ETF	0.00%	50	$3K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	85	$3K	No change
UUUU Energy Fuels Inc.	0.00%	455	$3K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	204	$3K	No change
RKT Rocket Cos Inc. Class A	0.00%	200	$3K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	125	$3K	No change
CNNE Cannae Holdings Inc.	0.00%	150	$3K	No change
STXK Strive Small-Cap ETF	0.00%	94	$3K	Add +95.8%
GEVO Gevo Inc.	0.00%	4,850	$3K	No change
DLX Deluxe Corp.	0.00%	120	$3K	No change
BC Brunswick Corp.	0.00%	37	$3K	No change
TEEKAY CORPORATION	0.00%	300	$3K	Add +21.0%
ARKG ARK Genomic Revolution ETF	0.00%	114	$3K	Reduce -24.0%
REG Regency Centers Corp.	0.00%	43	$3K	No change
BSCV Invesco Bulletshares 2031 CB	0.00%	167	$3K	New
EWT iShares MSCI Taiwan ETF	0.00%	49	$3K	No change
QXO Qxo Inc.	0.00%	37	$3K	New
TGTX TG Therapeutics Inc.	0.00%	149	$3K	New
ESAB Esab Corp.	0.00%	28	$3K	No change
LECO Lincoln Electric Holdings	0.00%	14	$3K	Reduce -12.5%
VSTO Vista Outdoor Inc.	0.00%	70	$3K	No change
IZRL ARK Israel Innovative Techno	0.00%	132	$3K	No change
AZTA Azenta Inc.	0.00%	50	$3K	No change
PTON Peloton Interactive Inc. Class A	0.00%	778	$3K	No change
AVNT Avient Corp.	0.00%	60	$3K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	19	$3K	Reduce -36.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	125	$3K	No change
WAT Waters Corp.	0.00%	9	$3K	No change
AOUT American Outdoor Brands Inc.	0.00%	287	$3K	Add +187.0%
LAR Lithium Americas Argentina C	0.00%	800	$3K	Reduce -38.5%
CONSOL ENERGY INC	0.00%	25	$3K	Reduce -50.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	44	$3K	No change
OKLO Oklo Inc.	0.00%	300	$3K	New
ETF SER SOLUTIONS	0.00%	116	$3K	No change
UVE Universal Insurance Holdings	0.00%	135	$3K	No change
DAY Dayforce Inc.	0.00%	51	$3K	Add +920.0%
BIPC Brookfield Infrastructure-A	0.00%	75	$3K	Reduce -36.4%
WOMN Impact Shares Women's Empowe	0.00%	70	$3K	No change
BSY Bentley Systems Inc. Class B	0.00%	51	$3K	Reduce -28.2%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	120	$3K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	30	$3K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	100	$3K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	700	$3K	No change
INVESTMENT MANAGERS SER TR I	0.00%	69	$2K	No change
UPLD Upland Software Inc.	0.00%	1,000	$2K	New
INVH Invitation Homes Inc.	0.00%	69	$2K	Reduce -46.1%
SHG Shinhan Financial Group-ADR	0.00%	71	$2K	No change
PLOW Douglas Dynamics Inc.	0.00%	105	$2K	No change
IAUF iShares Gold Strategy ETF	0.00%	40	$2K	No change
BGS B&G Foods Inc.	0.00%	300	$2K	New
PWV Invesco Large Cap Value ETF	0.00%	44	$2K	No change
LFVN Lifevantage Corp.	0.00%	375	$2K	Reduce -66.7%
FLKR Franklin Ftse South Korea	0.00%	110	$2K	No change
NML Neuberger Energy Infrastruct	0.00%	300	$2K	Reduce -92.1%
MSGE Madison Square Garden Entert	0.00%	70	$2K	Add +16.7%
BTCO Invsco GLXY BTCN ETF	0.00%	40	$2K	No change
QGEN Qiagen NV	0.00%	58	$2K	No change
MHD BlackRock Muniholdings Fund	0.00%	196	$2K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	63	$2K	No change
TPVG Triplepoint Venture Growth B	0.00%	293	$2K	No change
DVYA iShares Asia/Pacific Dividen	0.00%	67	$2K	No change
BFH Bread Financial Holdings Inc.	0.00%	52	$2K	No change
BLES Inspire Global Hope ETF	0.00%	64	$2K	No change
LDOS Leidos Holdings Inc.	0.00%	16	$2K	Add +128.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	59	$2K	No change
GGG Graco Inc.	0.00%	29	$2K	No change
WWJD Inspire International ETF	0.00%	78	$2K	No change
TBCH Turtle Beach Corp.	0.00%	160	$2K	New
AXTA Axalta Coating Systems Ltd.	0.00%	67	$2K	No change
MRCC Monroe Capital Corp.	0.00%	300	$2K	Reduce -77.8%
EXEL Exelixis Inc.	0.00%	100	$2K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	822	$2K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	118	$2K	No change
UEC Uranium Energy Corp.	0.00%	371	$2K	No change
SNV Synovus Financial Corp.	0.00%	55	$2K	Reduce -51.8%
RKLB Rocket Lab USA Inc.	0.00%	460	$2K	No change
PBH Prestige Consumer Healthcare	0.00%	32	$2K	No change
SSNC Ss&c Technologies Holdings	0.00%	35	$2K	Add +600.0%
PCOR Procore Technologies Inc.	0.00%	33	$2K	Reduce -61.2%
PETS Petmed Express Inc.	0.00%	540	$2K	New
EVGO Evgo Inc.	0.00%	890	$2K	No change
HIX Western Asset High Inc. II	0.00%	500	$2K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	300	$2K	No change
ZG Zillow Group Inc. Class A	0.00%	48	$2K	Add +41.2%
FHN First Horizon Corp.	0.00%	137	$2K	No change
XSHD Invesco S&P Smallcap High Di	0.00%	150	$2K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	56	$2K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	200	$2K	No change
CNO Cno Financial Group Inc.	0.00%	76	$2K	New
NRIM Northrim Bancorp Inc.	0.00%	36	$2K	New
BKAG BNY Mellon Core Bond ETF	0.00%	50	$2K	No change
HAE Haemonetics Corp.	0.00%	25	$2K	Reduce -50.0%
AGR Avangrid Inc.	0.00%	58	$2K	No change
AVT Avnet Inc.	0.00%	40	$2K	New
SANM Sanmina Corp.	0.00%	31	$2K	New
PJT PJT Partners Inc. Class A	0.00%	19	$2K	No change
OPAL Opal Fuels Inc. Class A	0.00%	500	$2K	No change
ATOS Atossa Therapeutics Inc.	0.00%	1,711	$2K	No change
USA Liberty All Star Equity Fund	0.00%	298	$2K	Add +2.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	120	$2K	New
RPAY Repay Holdings Corp.	0.00%	190	$2K	New
MINO PIMCO Municipal Income Oppor	0.00%	44	$2K	No change
CRON Cronos Group Inc.	0.00%	857	$2K	No change
MTX Minerals Technologies Inc.	0.00%	24	$2K	New
RUN Sunrun Inc.	0.00%	168	$2K	Add +147.1%
GATX Gatx Corp.	0.00%	15	$2K	New
LKQ LKQ Corp.	0.00%	48	$2K	Reduce -15.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	26	$2K	No change
CTLP Cantaloupe Inc.	0.00%	300	$2K	No change
IOSP Innospec Inc.	0.00%	16	$2K	New
PNTG The Pennant Group Inc.	0.00%	85	$2K	New
AEIS Advanced Energy Industries	0.00%	18	$2K	New
IMTB iShares Core 5-10 Year Usd	0.00%	46	$2K	Add +2.2%
GWRS Global Water Resources Inc.	0.00%	160	$2K	New
NEW AMERICA HIGH INCOME FUND	0.00%	264	$2K	No change
PYXS Pyxis Oncology Inc.	0.00%	581	$2K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	41	$2K	Reduce -2.4%
UCTT Ultra Clean Holdings Inc.	0.00%	39	$2K	No change
AAP Advance Auto Parts Inc.	0.00%	30	$2K	Reduce -16.7%
ICUI Icu Medical Inc.	0.00%	16	$2K	Reduce -20.0%
LUMINAR TECHNOLOGIES INC	0.00%	1,275	$2K	No change
DM Desktop Metal Inc. Class A	0.00%	456	$2K	New
SBGI Sinclair Inc.	0.00%	141	$2K	No change
LISTED FDS TR	0.00%	50	$2K	No change
TMFE Motley Fool Capital Efficie	0.00%	75	$2K	No change
PCTY Paylocity Holding Corp.	0.00%	14	$2K	New
AFG American Financial Group Inc.	0.00%	15	$2K	Reduce -53.1%
SVV Savers Value Village Inc.	0.00%	150	$2K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	30	$2K	No change
CPNG Coupang Inc.	0.00%	87	$2K	Reduce -14.7%
PTC PTC Inc.	0.00%	10	$2K	Reduce -16.7%
MBIO Mustang Bio Inc.	0.00%	3,835	$2K	New
NFTY First Trust India Nifty 50 E	0.00%	30	$2K	No change
PEN Penumbra Inc.	0.00%	10	$2K	Reduce -44.4%
CNXN PC Connection Inc.	0.00%	28	$2K	New
RVT Royce Small-Cap Trust Inc.	0.00%	124	$2K	No change
VRSN Verisign Inc.	0.00%	10	$2K	Add +150.0%
MORN Morningstar Inc.	0.00%	6	$2K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	234	$2K	No change
FFIN First Finl Bankshares Inc.	0.00%	60	$2K	No change
UDR Udr Inc.	0.00%	43	$2K	Add +22.9%
APPN Appian Corp. Class A	0.00%	57	$2K	No change
PROSHARES SHORT S&P500	0.00%	154	$2K	New
SEM Select Medical Holdings Corp.	0.00%	50	$2K	New
CBT Cabot Corp.	0.00%	19	$2K	New
LBTYA Liberty Global Ltd. Class A	0.00%	100	$2K	No change
TFII Tfi International Inc.	0.00%	12	$2K	No change
EXP Eagle Materials Inc.	0.00%	8	$2K	No change
JBLU Jetblue Airways Corp.	0.00%	285	$2K	New
CUK Carnival PLC-ADR	0.00%	100	$2K	No change
PVH PVH Corp.	0.00%	16	$2K	New
VRN Veren Inc.	0.00%	215	$2K	New
VERU Veru Inc.	0.00%	2,000	$2K	Reduce -94.9%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	120	$2K	No change
OSIS Osi Systems Inc.	0.00%	12	$2K	Reduce -50.0%
CRBU Caribou Biosciences Inc.	0.00%	1,000	$2K	No change
BCO The Brink's Co.	0.00%	16	$2K	New
PRKS United Parks & Resorts Inc.	0.00%	30	$2K	No change
MTRN Materion Corp.	0.00%	15	$2K	No change
FVAL Fidelity Value Factor ETF	0.00%	28	$2K	New
LNTH Lantheus Holdings Inc.	0.00%	20	$2K	Reduce -50.0%
MAN Manpowergroup Inc.	0.00%	23	$2K	Reduce -89.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	60	$2K	No change
OWL Blue Owl Capital Inc.	0.00%	90	$2K	No change
EWG iShares MSCI Germany ETF	0.00%	52	$2K	New
RVLV Revolve Group Inc. Class A	0.00%	100	$2K	No change
IDEC Inno Int Dev Power Buff Dec	0.00%	59	$2K	No change
TASEKO MINES LTD	0.00%	648	$2K	Add +337.8%
AGI Alamos Gold Inc. Class A	0.00%	101	$2K	No change
PLTK Playtika Holding Corp.	0.00%	200	$2K	New
NCNO Ncino Inc.	0.00%	50	$2K	Add +66.7%
IRDM Iridium Communications Inc.	0.00%	59	$2K	Reduce -57.9%
INMD Inmode Ltd.	0.00%	86	$2K	No change
EGY Vaalco Energy Inc.	0.00%	250	$2K	New
GUT Gabelli Utility Trust	0.00%	264	$2K	New
NGD New Gold Inc.	0.00%	800	$2K	No change
OESX Orion Energy Systems Inc.	0.00%	1,400	$2K	No change
EPOL iShares MSCI Poland ETF	0.00%	63	$2K	No change
CPA Copa Holdings SA Class A	0.00%	16	$2K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	42	$2K	Reduce -85.3%
NVAX Novavax Inc.	0.00%	120	$2K	No change
AZEK The Azek Co. Inc.	0.00%	36	$2K	Reduce -54.4%
SPTN Spartannash Co.	0.00%	80	$2K	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	191	$1K	Add +274.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	265	$1K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	54	$1K	No change
XPO Xpo Inc.	0.00%	14	$1K	Add +16.7%
YORW York Water Co. filed as YORK WTR CO	0.00%	40	$1K	No change
ESTC Elastic NV	0.00%	13	$1K	Add +62.5%
BLDP Ballard Power Systems Inc.	0.00%	654	$1K	Add +115.1%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	53	$1K	Reduce -32.0%
ESPO Vaneck Videogaming Esports	0.00%	22	$1K	No change
LWLG Lightwave Logic Inc.	0.00%	492	$1K	No change
FCFS Firstcash Holdings Inc.	0.00%	14	$1K	New
WBAT Wisdomtree Battery Value Cha	0.00%	56	$1K	No change
VNM Vaneck Vietnam ETF	0.00%	120	$1K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	21	$1K	Add +10.5%
UNG US Natural Gas Fund LP	0.00%	83	$1K	Add +151.5%
BGRN iShares Usd Green Bond ETF	0.00%	31	$1K	New
LEG Leggett & Platt Inc.	0.00%	125	$1K	No change
MORT Vaneck Mortgage REIT Income	0.00%	128	$1K	No change
SEIC Sei Investments Company	0.00%	22	$1K	New
DENN Denny's Corp.	0.00%	200	$1K	No change
PRI Primerica Inc.	0.00%	6	$1K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	16	$1K	New
BCSF Bain Capital Specialty Finan	0.00%	86	$1K	No change
SWX Southwest Gas Holdings Inc.	0.00%	20	$1K	No change
SPHR Sphere Entertainment Co.	0.00%	40	$1K	No change
EIPX FT Energy Inc. Partners Strat	0.00%	60	$1K	No change
SDEM Global X MSCI Superdividend	0.00%	54	$1K	No change
HAIN Hain Celestial Group Inc.	0.00%	200	$1K	No change
XRMI Global X S&P 500 Risk Manage	0.00%	73	$1K	No change
WPRT Westport Fuel Systems Inc.	0.00%	246	$1K	No change
SVM Silvercorp Metals Inc.	0.00%	407	$1K	No change
MHK Mohawk Industries Inc.	0.00%	12	$1K	No change
AMARIN CORP PLC	0.00%	1,965	$1K	No change
AKAM Akamai Technologies Inc.	0.00%	15	$1K	Reduce -50.0%
AMBA Ambarella Inc.	0.00%	25	$1K	No change
STN Stantec Inc.	0.00%	16	$1K	Reduce -88.7%
MAT Mattel Inc.	0.00%	82	$1K	Reduce -43.1%
MCY Mercury General Corp.	0.00%	25	$1K	No change
VCYT Veracyte Inc.	0.00%	61	$1K	Reduce -49.6%
AQMS Aqua Metals Inc.	0.00%	4,112	$1K	No change
CRBG Corebridge Financial Inc.	0.00%	45	$1K	No change
ARLO Arlo Technologies Inc.	0.00%	99	$1K	No change
UMC United Microelectron-SP ADR	0.00%	147	$1K	No change
VNO Vornado Realty Trust	0.00%	49	$1K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	62	$1K	No change
TKR Timken Co.	0.00%	16	$1K	New
SCI Service Corp. International	0.00%	18	$1K	Reduce -40.0%
BCH Banco DE Chile-ADR	0.00%	56	$1K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	2,500	$1K	New
BYND Beyond Meat Inc.	0.00%	188	$1K	Reduce -40.9%
GGZ Gabelli Global Small & M	0.00%	111	$1K	Add +1.8%
PLPC Preformed Line Products Co.	0.00%	10	$1K	New
GSL Global Ship Lease Inc. Class A	0.00%	43	$1K	No change
VGR Vector Group Ltd.	0.00%	115	$1K	No change
ABAT American Battery Technology	0.00%	971	$1K	No change
DAR Darling Ingredients Inc.	0.00%	33	$1K	Add +560.0%
RNEM Emerging Markets Eqty Select	0.00%	23	$1K	Reduce -43.9%
TU Telus Corp.	0.00%	80	$1K	No change
PNNT Pennantpark Investment Corp.	0.00%	160	$1K	No change
NORW Global X MSCI Norway ETF	0.00%	47	$1K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	143	$1K	New
SLDP Solid Power Inc.	0.00%	725	$1K	Add +625.0%
DLB Dolby Laboratories Inc. Class A	0.00%	15	$1K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	257	$1K	No change
LKOR NT Crdscr US Lcorp ETF	0.00%	28	$1K	Add +3.7%
UDOW Proshares Ultrapro DOW30	0.00%	15	$1K	New
USNA Usana Health Sciences Inc.	0.00%	26	$1K	No change
RMBS Rambus Inc.	0.00%	20	$1K	No change
IE Ivanhoe Electric Inc. / US	0.00%	125	$1K	No change
MT Arcelormittal-NY Registered	0.00%	51	$1K	No change
SYM Symbotic Inc.	0.00%	33	$1K	Add +32.0%
ASX Ase Technology Holding -ADR	0.00%	101	$1K	No change
GRX Gabelli Healthcare & Well	0.00%	120	$1K	No change
FEMY Femasys Inc.	0.00%	1,000	$1K	No change
BTAL Agf US Market Neutral Anti-B	0.00%	58	$1K	Reduce -51.7%
CWH Camping World Holdings Inc. Class A	0.00%	64	$1K	Add +1.6%
NTNX Nutanix Inc. Class A	0.00%	20	$1K	Reduce -81.7%
FLYW Flywire Corp.-Voting	0.00%	69	$1K	No change
CRVO Cervomed Inc.	0.00%	66	$1K	No change
LADR Ladder Capital Corp.-REIT	0.00%	100	$1K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	1,300	$1K	No change
WISE Themes Generat Artif Intel	0.00%	40	$1K	No change
BEP Brookfield Renewable Partner	0.00%	45	$1K	New
IEZ iShares U.S. Oil Equipment &	0.00%	50	$1K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	24	$1K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	7	$1K	No change
ESS Essex Property Trust Inc.	0.00%	4	$1K	No change
IRTC Irhythm Holdings Inc.	0.00%	10	$1K	No change
MGRM Monogram Technologies Inc.	0.00%	500	$1K	No change
BLNK Blink Charging Co.	0.00%	392	$1K	No change
ECON Columbia Resear Enh Em Econ	0.00%	51	$1K	No change
THC Tenet Healthcare Corp.	0.00%	8	$1K	New
EWY iShares MSCI South Korea ETF	0.00%	16	$1K	New
OCGN Ocugen Inc.	0.00%	675	$1K	Add +125.0%
NRDY Nerdy Inc.	0.00%	625	$1K	No change
INFY Infosys Ltd.-SP ADR	0.00%	56	$1K	Reduce -44.0%
SPGM State Street SPDR Portfolio	0.00%	17	$1K	No change
NG Novagold Resources Inc.	0.00%	300	$1K	No change
WGMI CS BTC Min Dig PWR ETF	0.00%	48	$1K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	20	$1K	No change
JVA Coffee Holding Co. Inc.	0.00%	425	$995	No change
PSO Pearson PLC-Sponsored ADR	0.00%	79	$986	No change
PRA Proassurance Corp.	0.00%	80	$978	No change
INDI Indie Semiconductor Inc. Class A	0.00%	158	$975	Add +58.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	22	$966	No change
NOK Nokia Corp.-Spon ADR	0.00%	256	$966	Add +10.8%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	563	$957	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	266	$957	Reduce -0.4%
HQY Healthequity Inc.	0.00%	11	$948	Reduce -77.5%
TORO Toro Corp.	0.00%	237	$948	No change
GLBE Global-E Online Ltd.	0.00%	26	$943	Add +13.0%
MVO MV Oil Trust	0.00%	100	$942	No change
PDD PDD Holdings Inc.	0.00%	7	$931	No change
CENTA Central Garden and Pet Co. Class A	0.00%	28	$925	No change
GPRO Gopro Inc. Class A	0.00%	645	$916	Add +55.4%
IRBTQ Irobot Corp.	0.00%	100	$911	Reduce -5.7%
AMLIF American Lithium Corp.	0.00%	1,629	$906	Reduce -1.9%
XRX Xerox Holdings Corp.	0.00%	77	$899	Reduce -6.1%
IEUS iShares MSCI Europe Small-Ca	0.00%	16	$895	New
MCHI iShares MSCI China ETF	0.00%	21	$886	No change
RGEN Repligen Corp.	0.00%	7	$882	Reduce -78.8%
SYNA Synaptics Inc.	0.00%	10	$882	No change
HODL Vaneck Bitcoin ETF	0.00%	13	$882	New
HI Hillenbrand Inc.	0.00%	22	$880	No change
DFIP Dimensional Inflation-Protec	0.00%	21	$858	No change
PCRX Pacira Biosciences Inc.	0.00%	30	$858	Reduce -68.4%
BE Bloom Energy Corp. Class A	0.00%	70	$857	No change
FSLY Fastly Inc. Class A	0.00%	116	$855	No change
BFLY Butterfly Network Inc.	0.00%	1,000	$841	No change
KOPN Kopin Corp.	0.00%	1,000	$840	No change
CAR Avis Budget Group Inc.	0.00%	8	$836	Reduce -38.5%
SEDG Solaredge Technologies Inc.	0.00%	33	$834	Reduce -35.3%
SKYW Skywest Inc.	0.00%	10	$821	New
RC Ready Capital Corp.	0.00%	100	$818	New
TIMB Tim SA-ADR	0.00%	57	$816	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	100	$802	No change
LILMF Lilium NV	0.00%	1,000	$795	No change
HIMX Himax Technologies Inc.-ADR	0.00%	100	$794	No change
RXO Rxo Inc.	0.00%	30	$785	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	8	$779	Add +166.7%
HPK Highpeak Energy Inc.	0.00%	55	$773	No change
SPB Spectrum Brands Holdings Inc.	0.00%	9	$773	No change
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.00%	9	$770	No change
GGR Gogoro Inc.	0.00%	500	$770	No change
ZIMV Zimvie Inc.	0.00%	42	$767	Reduce -70.4%
SKX Skechers USA Inc. Class A	0.00%	11	$760	New
JHX James Hardie Ord	0.00%	24	$757	No change
MSOS Advisorshares Pure US Cann	0.00%	102	$748	Add +750.0%
KVYO Klaviyo Inc. Class A	0.00%	30	$747	Add +50.0%
IPOS Renaissance Intl Ipo ETF	0.00%	56	$732	No change
IVR Invesco Mortgage Capital	0.00%	78	$731	Reduce -21.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	19	$729	Reduce -50.0%
CTA Simplify Managed Futures St	0.00%	27	$727	Reduce -55.0%
HLLY Holley Inc.	0.00%	200	$716	No change
RYAM Rayonier Advanced Materials	0.00%	130	$706	Reduce -33.7%
AKRO Akero Therapeutics Inc.	0.00%	30	$704	New
BHF Brighthouse Financial Inc.	0.00%	16	$704	Reduce -33.3%
FIP Ftai Infrastructure Inc.	0.00%	79	$682	No change
STOK Stoke Therapeutics Inc.	0.00%	50	$676	New
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	9	$669	No change
FLO Flowers Foods Inc.	0.00%	30	$666	No change
VIAV Viavi Solutions Inc.	0.00%	97	$666	No change
ALGT Allegiant Travel Co.	0.00%	13	$653	No change
FOXA Fox Corp. Class A	0.00%	19	$653	No change
MMLP Martin Midstream Partners LP	0.00%	200	$646	No change
CDC Victoryshares US Eq Income E	0.00%	11	$644	No change
ELP Companhia Paranaense DE Ener	0.00%	96	$642	Reduce -54.3%
BBU Brookfield Business PT-Unit	0.00%	34	$641	No change
AVTR Avantor Inc.	0.00%	30	$636	No change
OGIG Alps Oshares Global Internet	0.00%	16	$630	No change
ROOT Root Inc./Oh Class A	0.00%	12	$619	No change
AGO Assured Guaranty Ltd.	0.00%	8	$617	No change
FIZZ National Beverage Corp.	0.00%	12	$615	No change
OEFA Alps O'shares Intl Dev QLTY	0.00%	20	$612	No change
TRIP Tripadvisor Inc.	0.00%	34	$606	Reduce -56.4%
RMR RMR Group Inc./the - A	0.00%	26	$588	No change
NVEI Nuvei Corp.-Subordinate VTG	0.00%	18	$583	No change
QRVO Qorvo Inc.	0.00%	5	$580	Reduce -61.5%
OMGAQ Omega Therapeutics Inc.	0.00%	275	$569	No change
CDE Coeur Mining Inc.	0.00%	101	$568	No change
CMBMF Cambium Networks Corp.	0.00%	200	$558	No change
GPMT Granite Point Mortgage Trust	0.00%	187	$556	Reduce -28.6%
CHECK CAP LTD	0.00%	275	$553	No change
CPT Camden Property Trust	0.00%	5	$546	Add +150.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	26	$546	Reduce -31.6%
CUE Cue Biopharma Inc.	0.00%	439	$544	No change
DXC DXC Technology Co.	0.00%	28	$535	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	17	$533	Reduce -91.7%
VKTX Viking Therapeutics Inc.	0.00%	10	$530	No change
EU Encore Energy Corp.	0.00%	132	$520	No change
ABEV Ambev SA-ADR	0.00%	247	$506	No change
ACCO Acco Brands Corp.	0.00%	107	$503	No change
SUZ Suzano SA - Spon ADR	0.00%	49	$503	No change
GTLB Gitlab Inc. Class A	0.00%	10	$497	New
SIX Six Flags Entertainment Corp.	0.00%	15	$497	No change
HOLO Microcloud Hologram Inc.	0.00%	598	$491	New
PSP Invesco Global Listed Privat	0.00%	8	$489	No change
TXG 10X Genomics Inc. Class A	0.00%	25	$486	No change
EKSO BIONICS HOLDINGS INC	0.00%	458	$483	No change
CEVA Ceva Inc.	0.00%	25	$482	No change
OTLK Outlook Therapeutics Inc.	0.00%	65	$480	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	13	$464	Reduce -45.8%
UE Urban Edge Properties	0.00%	25	$462	No change
LMND Lemonade Inc.	0.00%	27	$446	Add +1250.0%
BMRA Biomerica Inc.	0.00%	1,000	$440	New
SQSP Squarespace Inc. Class A	0.00%	10	$436	No change
ARGX Argenx SE - ADR	0.00%	1	$430	No change
GERN Geron Corp.	0.00%	100	$424	No change
PROSHARES SHRT BITCOIN STRAT	0.00%	50	$423	New
ISCF iShares International Small	0.00%	13	$419	No change
NRGV Energy Vault Holdings Inc.	0.00%	440	$418	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	32	$417	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	20	$415	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	39	$414	No change
BBEU JPMorgan Betabuilders Europe	0.00%	7	$412	No change
STEM Stem Inc.	0.00%	356	$395	No change
XEADX Allspring Income Opport	0.00%	59	$391	No change
PRT Permrock Royalty Trust	0.00%	100	$389	No change
WLKP Westlake Chemical Partners L	0.00%	17	$384	No change
JBGS JBG Smith Properties	0.00%	25	$381	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	17	$377	Reduce -92.5%
APG Api Group Corp.	0.00%	10	$376	No change
NMG Nouveau Monde Graphite Inc.	0.00%	200	$375	No change
SENS Senseonics Holdings Inc.	0.00%	940	$375	No change
BTF Valkyrie ETF Trust II	0.00%	20	$370	No change
EVMT Invesco Elect Veh Met Com St	0.00%	22	$367	No change
SERIES PORTFOLIOS TR	0.00%	10	$364	No change
ERIE Erie Indemnity Company Class A	0.00%	1	$362	Reduce -66.7%
GXDW Global X Dorsey Wright Thema	0.00%	16	$361	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	6	$360	No change
DX Dynex Capital Inc.	0.00%	30	$358	No change
NWSA News Corp. Class A	0.00%	13	$358	No change
JMIA Jumia Technologies AG-ADR	0.00%	50	$351	No change
VAC Marriott Vacations World	0.00%	4	$349	No change
BBUC Brookfield Business Class A	0.00%	17	$347	No change
AMH American Homes 4 Rent- A	0.00%	9	$334	No change
GLOBAL X CLEANTECH ETF	0.00%	40	$319	No change
GH Guardant Health Inc.	0.00%	11	$318	No change
TW Tradeweb Markets Inc. Class A	0.00%	3	$318	Reduce -75.0%
BOX Box Inc. Class A	0.00%	12	$317	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	51	$315	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	9	$311	No change
DCGO Docgo Inc.	0.00%	100	$309	No change
EMBC Embecta Corp.	0.00%	25	$308	Add +4.2%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	52	$306	No change
SERIES PORTFOLIOS TR	0.00%	10	$303	No change
SPEU State Street SPDR Portfolio	0.00%	7	$301	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	20	$298	No change
ASTC Astrotech Corp.	0.00%	33	$294	No change
CLM Cornerstone Strategic Invest	0.00%	38	$293	No change
QUIK Quicklogic Corp.	0.00%	28	$291	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	12	$283	No change
HYZON MOTORS INC	0.00%	850	$273	Reduce -46.9%
EVTR Eaton Vance Total Return	0.00%	5	$272	Reduce -99.5%
HQH Abrdn Healthcare Investors	0.00%	16	$271	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	41	$268	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	800	$267	Add +166.7%
SBOW Silverbow Resources Inc.	0.00%	7	$265	Reduce -87.7%
GTEC Greenland Technologies-A	0.00%	187	$262	No change
YHGJ Yunhong Green Cti Ltd.	0.00%	200	$250	No change
BB Blackberry Ltd.	0.00%	100	$248	No change
FUBO Fubotv Inc.	0.00%	200	$248	No change
EZBC Franklin Bitcoin ETF	0.00%	7	$244	New
PSCI Invesco S&P Smallcap Industr	0.00%	2	$240	Reduce -90.0%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	10	$234	No change
PLL Piedmont Lithium Inc.	0.00%	23	$230	No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	3	$211	No change
FXI iShares China Large-Cap ETF	0.00%	8	$208	No change
MKTX Marketaxess Holdings Inc.	0.00%	1	$201	Reduce -90.9%
NVST Envista Holdings Corp.	0.00%	12	$200	Reduce -50.0%
VOR Vor Biopharma Inc.	0.00%	200	$200	No change
QTTB Q32 Bio Inc.	0.00%	11	$197	New
DAO Youdao Inc. - ADR	0.00%	50	$196	No change
AUTONOMIX MED INC	0.00%	200	$192	No change
NKTR Nektar Therapeutics	0.00%	155	$192	No change
23ANDME HOLDING CO	0.00%	476	$186	No change
GRAL Grail Inc.	0.00%	12	$184	Reduce -28.9%
DBRG Digitalbridge Group Inc.	0.00%	13	$178	Reduce -95.1%
RL Ralph Lauren Corp.	0.00%	1	$175	Reduce -87.5%
CHRS Coherus Oncology Inc.	0.00%	100	$173	No change
EWA iShares MSCI Australia ETF	0.00%	7	$171	Reduce -89.4%
MTTR Matterport Inc.	0.00%	38	$170	No change
GOLD RESOURCE CORP	0.00%	449	$168	Add +4.4%
ZD Ziff Davis Inc.	0.00%	3	$165	No change
SCHQ Schwab Long-Term US Treasury	0.00%	5	$164	Reduce -94.7%
SLI Standard Lithium Ltd.	0.00%	130	$163	No change
CLB Core Laboratories Inc.	0.00%	8	$162	No change
ICAD Icad Inc.	0.00%	124	$161	No change
USO United States Oil Fund LP	0.00%	2	$159	No change
SPRU Spruce Power Holding Corp.	0.00%	43	$157	No change
HOFV Hall of Fame Resort & Entert	0.00%	54	$156	No change
MULTIPLAN CORP	0.00%	400	$155	No change
SABS Sab Biotherapeutics Inc.	0.00%	50	$155	No change
VICTORY PORTFOLIOS II	0.00%	3	$151	No change
PAG Penske Automotive Group Inc.	0.00%	1	$149	New
PRGO Perrigo Co. PLC	0.00%	6	$146	No change
BEPC Brookfield Renewable Cor-A	0.00%	5	$142	New
GAIN Gladstone Investment Corp.	0.00%	10	$140	No change
TVRD Cara Therapeutics Inc.	0.00%	525	$135	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	1	$130	No change
AKLI Akili Inc.	0.00%	297	$129	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	2	$128	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	2	$127	No change
BIOVIE INC	0.00%	300	$120	No change
RDFN Redfin Corp.	0.00%	20	$120	No change
COOK Traeger Inc.	0.00%	50	$120	No change
NRXP NRX Pharmaceuticals Inc.	0.00%	47	$115	New
SAFETY SHOT INC	0.00%	98	$114	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	7	$112	No change
KODK Eastman Kodak Co.	0.00%	20	$108	No change
OBE Obsidian Energy Ltd.	0.00%	14	$105	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	14	$101	Add +55.6%
ZDGE Zedge Inc. Class B	0.00%	33	$101	No change
CLRB Cellectar Biosciences Inc.	0.00%	40	$100	No change
USAS Americas Gold and Silver Cor	0.00%	400	$96	New
FCEL Fuelcell Energy Inc.	0.00%	150	$96	Reduce -57.1%
DNOW Dnow Inc.	0.00%	7	$96	No change
GALECTO INC	0.00%	200	$95	No change
NOV Nov Inc.	0.00%	5	$95	No change
YCBD Cbdmd Inc.	0.00%	159	$94	No change
LODE Comstock Inc.	0.00%	565	$93	No change
CLOV Clover Health Investments Co.	0.00%	75	$92	No change
BANC Banc of California Inc.	0.00%	7	$89	Reduce -86.5%
EDIT Editas Medicine Inc.	0.00%	19	$89	Reduce -79.6%
AZUL S A	0.00%	22	$88	No change
ESPR Esperion Therapeutics Inc.	0.00%	39	$87	New
LEU Centrus Energy Corp. Class A	0.00%	2	$86	No change
CNDT Conduent Inc.	0.00%	26	$85	Reduce -36.6%
IBIO Ibio Inc.	0.00%	40	$84	No change
WIMI HOLOGRAM CLOUD INC	0.00%	100	$84	New
UFO Procure Space ETF	0.00%	5	$80	No change
RFL Rafael Holdings Inc. Class B	0.00%	50	$72	No change
SEE Sealed Air Corp.	0.00%	2	$70	No change
FCVT First Trust Ssi Strategi ETF	0.00%	2	$68	Reduce -93.3%
IBIT iShares Bitcoin Trust ETF	0.00%	2	$68	No change
CLEARONE INC	0.00%	100	$65	No change
CXDO Crexendo Inc.	0.00%	20	$63	No change
ADCT Adc Therapeutics SA	0.00%	20	$63	New
BANK MONTREAL MEDIUM	0.00%	2	$62	Reduce -97.1%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	40	$61	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$59	No change
ALLURION TECHNOLOGIES INC	0.00%	56	$56	New
CARM Carisma Therapeutics Inc.	0.00%	37	$56	New
SKYE Skye Bioscience Inc.	0.00%	7	$56	New
LBRDK Liberty Broadband-C	0.00%	1	$55	No change
CDMO Avid Bioservices Inc.	0.00%	7	$50	No change
CLW Clearwater Paper Corp.	0.00%	1	$48	No change
LDTCF Leddartech Holdings Inc.	0.00%	60	$48	New
PASG Passage Bio Inc.	0.00%	60	$48	New
WWR Westwater Resources Inc.	0.00%	100	$48	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	1	$45	No change
MOMENTUS INC	0.00%	84	$45	No change
SOXQ Invesco PHLX Semiconductor	0.00%	1	$43	No change
NNVC Nanoviricides Inc.	0.00%	25	$43	No change
OMIC Singular Genomics Systems Inc.	0.00%	5	$42	Reduce -12.8%
VSTM Verastem Inc.	0.00%	14	$42	No change
NURO Neurometrix Inc.	0.00%	11	$41	No change
OFIX Orthofix Medical Inc.	0.00%	3	$40	No change
JEMA JPMorgan Activebuilders Emer	0.00%	1	$38	No change
WKC World Kinect Corp.	0.00%	1	$37	No change
GNW Genworth Financial Inc.	0.00%	6	$36	New
PXLW Pixelworks Inc.	0.00%	33	$32	No change
DTIL Precision Biosciences Inc.	0.00%	3	$29	New
BTEK BlackRock Future Tech ETF	0.00%	1	$27	No change
22ND CENTY GROUP INC	0.00%	35	$26	New
TMQ Trilogy Metals Inc.	0.00%	50	$25	No change
ELBM Electra Battery Materials Co.	0.00%	55	$23	No change
PHUN Phunware Inc.	0.00%	4	$22	No change
WORKHORSE GROUP INC	0.00%	14	$22	New
CYCLACEL PHARMACEUTICALS INC	0.00%	13	$21	No change
PRTA Prothena Corp. PLC	0.00%	1	$21	No change
ZOMDF Zomedica Corp.	0.00%	140	$20	No change
CCSI Consensus Cloud Solution	0.00%	1	$17	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1	$15	Reduce -99.5%
XOS Xos Inc.	0.00%	2	$14	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1	$13	No change
TXMD Therapeuticsmd Inc.	0.00%	8	$13	No change
CONTEXTLOGIC INC - A	0.00%	2	$11	No change
ASHFORD HOSPITALITY TR INC	0.00%	10	$10	No change
BKYI Bio-Key Intl Inc.	0.00%	6	$10	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	8	$10	No change
ORGANOVO HOLDINGS INC	0.00%	13	$10	No change
PZG Paramount Gold Nevada Corp.	0.00%	25	$10	No change
SPWRQ Sunpower Corp.	0.00%	3	$9	No change
MAXNQ Maxeon Solar Technologie	0.00%	10	$9	No change
CRNC Cerence Inc.	0.00%	3	$8	No change
AINC Ashford Inc.	0.00%	1	$5	No change
SINT Sintx Technologies Inc.	0.00%	1	$5	New
RKDA Arcadia Biosciences Inc.	0.00%	1	$3	No change
BIORA THERAPEUTICS INC	0.00%	4	$3	New
CXAPP INC	0.00%	1	$2	New
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$2	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	3	$2	Reduce -98.0%
CENN Cenntro Inc.	0.00%	1	$1	New
GAME Gamesquare Hldgs Inc.	0.00%	1	$1	No change
XTIA Xti Aerospace Inc.	0.00%	1	$0	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) · $10 — a value with no share or principal amount

Security	Class	Shares	Value
ANDE The Andersons Inc.	COM	0	$10

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: $3.0B.

Portfolio Sells Q1 2024 → Q2 2024


VXF Vanguard Extended Market ETF	Reduce -98.7%	0.01%	−0.69
FVD First Trust Value Line DVD	Reduce -11.1%	1.31%	−0.29
QJUN FT Vest Nasdaq-100 Buffer Et	Reduce -73.7%	0.10%	−0.28
JPST JPMorgan Ultra-Short Income	Reduce -16.3%	0.74%	−0.19
FTCS First Trust Capital Strength	Reduce -3.0%	1.71%	−0.18
FMAR FT Vest US Equity Buffer ETF	Reduce -53.6%	0.14%	−0.16
YJUN FT Vest Int Eq Modt ETF-June	Reduce -76.5%	0.04%	−0.15
FTSM First Trust Enh Short Mat FD	Reduce -11.9%	0.75%	−0.14
FJUN FT Vest US Equity Buff ETF-J	Reduce -43.6%	0.15%	−0.12
XMAR FT Vest US Equity Enhance &	Reduce -45.8%	0.13%	−0.12
XJUN FT Vest U.S. Equity Enhance	Reduce -72.2%	0.04%	−0.11
RDVY First Trust Rising Dividend	Reduce -1.4%	1.00%	−0.09
HYLS FT Tactical High Yield ETF	Reduce -51.3%	0.08%	−0.09
XDEC FT Vest US Equity Enhance &	Reduce -40.7%	0.13%	−0.09
EQWL Invesco S&P 100 Equal Weight	Reduce -98.1%	0.00%	−0.08
QDEC FT Vest Nasdaq-100 Buffer Et	Reduce -47.5%	0.09%	−0.08
AFGR First Trust Active Factor La	Reduce -58.5%	0.05%	−0.07
LGOV First TR Long Duration O-ETF	Reduce -13.2%	0.30%	−0.07
BUFZ FT Vest Laddered Moderate Bu	Reduce -26.0%	0.17%	−0.07
MARW Alianzim US Eq BFR20 Mar-Usd	Reduce -59.6%	0.04%	−0.07
FICS FT International Dev Cap STR	Reduce -40.2%	0.08%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -8.0%	0.34%	−0.06
DGRO iShares Core Dividend Growth	Reduce -30.2%	0.11%	−0.06
FEBT Allianzim US Eq BFFR10 FB-US	Reduce -70.5%	0.02%	−0.06
FIXD First Trust Smith Opportunis	Reduce -4.8%	0.45%	−0.05
JPM JPMorgan Chase & Co.	Reduce -11.7%	0.29%	−0.05
DEED First Trust Securitized Plus	Reduce -92.3%	0.00%	−0.05
AUGW Alianzim US Eq BFR20 Aug-Usd	Reduce -46.8%	0.05%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -4.8%	0.32%	−0.04
FDL First Trust Morn DVD Lead Inc.	Reduce -5.2%	0.35%	−0.04
PG The Procter & Gamble Co.	Reduce -0.2%	1.13%	−0.04
HD Home Depot Inc.	Reduce -1.6%	0.20%	−0.04
FJAN FT Vest U.S. Equity Buffer E	Reduce -44.1%	0.05%	−0.04
GLD SPDR Gold Shares	Reduce -6.6%	0.45%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -5.0%	0.23%	−0.03
FEBW Alianzim US Eq BFR20 Feb-Usd	Reduce -56.5%	0.02%	−0.03
FJUL FT Vest US Equity Buffer ETF	Reduce -55.1%	0.03%	−0.03
AMD Advanced Micro Devices	Reduce -0.7%	0.18%	−0.03
MGEE Mge Energy Inc.	Reduce -6.8%	0.16%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -26.0%	0.06%	−0.03
IEI iShares 3-7 Year Treasury Bo	Reduce -3.0%	0.34%	−0.03
EXAS Exact Sciences Corp.	Reduce -1.0%	0.04%	−0.03
FXL First Trust Technology Alpha	Reduce -54.0%	0.02%	−0.03
IOO iShares Global 100 ETF	Reduce -20.9%	0.12%	−0.03
FDN First Trust DJ Internet Ind	Reduce -13.4%	0.13%	−0.03
FAUG FT Vest U.S. Equity Buffer E	Reduce -36.5%	0.04%	−0.03
FSEP FT Vest U.S. Equity Buffer E	Reduce -25.7%	0.07%	−0.03
DIS The Walt Disney Co.	Reduce -6.2%	0.07%	−0.03
ETN Eaton Corp. PLC	Reduce -16.9%	0.10%	−0.03
XYZ Block Inc.	Reduce -6.3%	0.06%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


BUFR FT Vest Lad Buffervetf-Usd I	Add +58.6%	1.52%	+0.55
QQQ Invesco QQQ Trust Series 1	Add +7.5%	4.72%	+0.45
SPYM Ste STR SPDR PT S&P 500 ETF	Add +45.3%	1.33%	+0.41
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Add +1173.7%	0.34%	+0.32
NVDA Nvidia Corp.	Add +14.2%	0.91%	+0.30
VXUS Vanguard Total Intl Stock	Add +96.6%	0.59%	+0.28
VOO Vanguard S&P 500 ETF	Add +6.5%	4.64%	+0.24
MINT PIMCO Enhanced Short Maturit	Add +210.7%	0.35%	+0.23
VCSH Vanguard S/T Corp. Bond ETF	Add +686.7%	0.18%	+0.16
FFLC Fidelity Fndmntl L/C Cor ETF	Add +6730.1%	0.12%	+0.12
SMH Vaneck Semiconductor ETF	Add +11.2%	0.63%	+0.12
YMAR FT VT Int Equ M B- Mar-US I	Add +898.5%	0.12%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +9.6%	1.21%	+0.09
FHLC Fidelity MSCI Health Care	Add +14.3%	1.45%	+0.09
BUFD FT VST Lad Deep Buf ETF-Usdi	Add +45.0%	0.30%	+0.09
SPMO Invesco S&P 500 Momentum ETF	Add +4652.4%	0.09%	+0.09
CGCP Cap Group Core Plus Income	Add +17.6%	0.88%	+0.09
VGLT Vanguard Long-Term Treasury	Add +213.7%	0.13%	+0.08
SPYV SS SPDR P S&P 500 Value ETF	Add +159.0%	0.14%	+0.08
IVOG Vanguard S&P Mid-Cap 400 Gro	Add +12007.3%	0.08%	+0.08
VUG Vanguard Mrngstar GR ETF-Sui	Add +10.2%	0.59%	+0.07
APRW Allinzim US Eq BFR20 Apr-Usd	New	0.07%	+0.07
SPDW Ste STR SPDR PT DW Eu ETF	Add +37.6%	0.30%	+0.07
JUNW Alianzim US Eq BFR20 Jun-Usd	Add +1018.3%	0.07%	+0.06
IVW iShares S&P 500 Growth ETF	Add +21.2%	0.31%	+0.06
FBND Fidelity Total Bond ETF	Add +23.5%	0.44%	+0.06
VGT Vanguard Info Tech ETF	Add +6.0%	0.59%	+0.06
SCHG Schwab US Large-Cap Growth	Add +9.6%	0.47%	+0.06
BUFF Innovator Laddered Allocatio	Add +104.2%	0.11%	+0.06
XMAY FT US Eq Enh&mod Buff - May	New	0.05%	+0.05
BALT Inn Defined Wealth Shield	Add +82.6%	0.12%	+0.05
CGBL Cap Group Core Balanced	Add +71.7%	0.13%	+0.05
GOOGL Alphabet Inc. Class A	Add +2.9%	0.32%	+0.05
XLV SS Health Care Select Sector	Add +38.8%	0.21%	+0.05
COWZ Pacer US Cash Cows 100 ETF	Add +20.4%	0.70%	+0.05
MBB iShares MBS ETF	Add +57.1%	0.15%	+0.05
JUNT Allianzim US Eq BFFR10 JN-US	Add +25832.1%	0.04%	+0.04
GOOG Alphabet Inc. Class C	Add +2.2%	0.26%	+0.04
CGGO Cap Group Global Growth	Add +44.4%	0.13%	+0.04
BOND PIMCO Active Bond Exchange-T	Add +30.8%	0.19%	+0.04
AVUV Avantis US Small Cap Value	Add +312.8%	0.05%	+0.04
CGDV Cap Group Dividend Value	Add +16.5%	0.31%	+0.04
MSFT Microsoft Corp.	Add +2.5%	0.95%	+0.03
AMZN Amazon.com Inc.	Add +2.2%	0.80%	+0.03
COST Costco Wholesale Corp.	Add +2.9%	0.26%	+0.03
CGGR Cap Group Growth Equity	Add +12.4%	0.34%	+0.03
LLY Eli Lilly & Co.	Add +3.0%	0.24%	+0.03
JGRO JPMorgan Active Growth ETF	Add +179.4%	0.04%	+0.03
CPSM Calamos SP500 STR Alt Promay	New	0.03%	+0.03
SCHO Schwab Short-Term US Treas	Add +14.6%	0.34%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


BKT BlackRock Income Trust	COM NEW	Reduce -100.0%	0	$0
SCPX Scorpius Holdings Inc.	COM	Sold out	0	$0before exit

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