Jones Financial Companies LLLP

Name: JONES FINANCIAL COMPANIES LLLP 13F holdings, Q2 2024
Creator: JONES FINANCIAL COMPANIES LLLP
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Jones Financial Companies LLLP reported 2,419 stock positions worth $86.5 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 13.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.5%). Compared with Q1 2024, it opened 1,099 new positions, sold out of 41, added to 1,179 and reduced 76. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +223%) and the biggest sale Vanguard Total Bond Market (BND, shares −92%).

Most Recent 13F: Q2 2026
Location: DES PERES, MO
CIK: 0000815917
Portfolio Value: $86.5B (Q2 2024)
SEC Filing: 0000950123-24-008554 ↗ filed Aug 14, 2024

Holdings Value

Holdings 2,419 stocks · $86.5B


AGG iShares Core U.S. Aggregate	13.13%	117,027,398	$11.4B	Add +22.6%
VUG Vanguard Mrngstar GR ETF-Sui	9.93%	22,962,386	$8.6B	Add +24.2%
VTV Vanguard Mrngstr Val ETF-Aui	9.46%	51,006,592	$8.2B	Add +3.8%
IEFA iShares Core MSCI Eafe ETF	7.09%	84,493,308	$6.1B	Add +7.0%
IVV iShares Core S&P 500 ETF	6.96%	11,000,233	$6.0B	Add +223.3%
VOO Vanguard S&P 500 ETF	5.01%	8,662,372	$4.3B	Add +497.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	4.95%	17,148,012	$4.3B	Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.93%	14,033,583	$3.4B	Add +33.9%
IWR iShares Russell Mid-Cap ETF	3.87%	41,272,200	$3.3B	Add +67.6%
VEA Vanguard Ftse Developed ETF	3.72%	65,091,837	$3.2B	Reduce -18.8%
IWB iShares Russell 1000 ETF	3.05%	8,874,814	$2.6B	Add +3.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.72%	51,981,863	$2.4B	Add +5.0%
IWM iShares Russell 2000 ETF	1.83%	7,807,834	$1.6B	Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd	1.77%	7,040,161	$1.5B	Add +3.5%
AVDV Avantis Intl S/C Value ETF	1.26%	16,797,073	$1.1B	Add +2.1%
IWD iShares Russell 1000 Value E	1.23%	6,093,095	$1.1B	Reduce -27.5%
IWS iShares Russell Mid-Cap Valu	1.16%	8,289,446	$1.0B	Add +6.0%
IUSG iShares Core S&P U.S. Growth	1.01%	6,845,995	$872.7M	Reduce -1.4%
VWOB Vanguard Emerg MKTS Gov BND	0.95%	13,095,472	$823.8M	Add +4340.4%
SCZ iShares MSCI Eafe Small-Cap	0.90%	12,650,248	$779.8M	Reduce -18.3%
EFG iShares MSCI Eafe Growth ETF	0.88%	7,474,900	$764.7M	Reduce -1.8%
EFV iShares MSCI Eafe Value ETF	0.88%	14,301,276	$758.5M	Reduce -2.7%
IVW iShares S&P 500 Growth ETF	0.85%	7,964,633	$737.0M	Reduce -37.3%
EMB iShares JP Morgan Usd Emergi	0.79%	7,676,643	$679.2M	Add +567.2%
USHY iShares Broad Usd High Yield	0.72%	17,149,287	$622.2M	Add +5.3%
DFIS Dimensional International SM	0.61%	21,411,946	$527.4M	Add +83.5%
OEF iShares S&P 100 ETF	0.57%	1,870,778	$494.4M	Add +2.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.57%	1,969,159	$492.5M	Reduce -17.7%
IWP iShares Russell Mid-Cap Grow	0.54%	4,209,488	$464.5M	Add +5.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.50%	2,352,211	$429.3M	Reduce -22.6%
EFA iShares MSCI Eafe ETF	0.48%	5,320,479	$416.8M	Reduce -40.1%
IWN iShares Russell 2000 Value E	0.44%	2,477,240	$377.3M	Add +5.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.40%	2,309,410	$347.4M	Add +4.7%
IUSV iShares Core S&P U.S. Value	0.36%	3,503,959	$308.8M	Add +14.1%
IAGG iShares Intl Aggregate Bond	0.32%	5,607,734	$279.9M	Add +17.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	474,798	$258.4M	Add +7.1%
BND Vanguard Total Bond Market	0.22%	2,626,052	$189.2M	Reduce -91.8%
VTWO Vanguard Russell 2000 ETF	0.21%	2,183,447	$179.0M	Add +25.4%
MSFT Microsoft Corp.	0.20%	381,114	$170.3M	Add +81.0%
AAPL Apple Inc.	0.19%	768,718	$161.9M	Add +80.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.18%	666,180	$152.9M	Add +2.9%
NVDA Nvidia Corp.	0.17%	1,214,210	$150.0M	Add +145.9%
IJH iShares Core S&P Midcap ETF	0.17%	2,555,818	$149.6M	Add +17.1%
VYM Vanguard High DVD Yield ETF	0.17%	1,234,888	$146.5M	Add +17.2%
IJR iShares Core S&P Small-Cap E	0.15%	1,223,273	$130.5M	Add +18.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	2,532,071	$126.9M	Add +9.7%
VEU Vanguard Ftse All-World Ex-U	0.14%	2,074,943	$121.7M	Reduce -89.2%
AMZN Amazon.com Inc.	0.14%	617,494	$119.3M	Add +119.2%
GOOGL Alphabet Inc. Class A	0.13%	632,715	$115.2M	Add +71.1%
DGRO iShares Core Dividend Growth	0.13%	1,945,562	$112.1M	Add +97.1%
MUB iShares National Muni Bond E	0.13%	1,051,719	$112.1M	Add +7.2%
VWO Vanguard Ftse Emerging Marke	0.13%	2,555,413	$111.8M	Reduce -78.7%
VIG Vanguard Dividend Apprec ETF	0.12%	556,365	$101.6M	Add +29.2%
BIV Vanguard Intermediate-Term B	0.11%	1,284,145	$96.2M	Add +5.7%
AVGO Broadcom Inc.	0.10%	51,981	$83.5M	Add +48.0%
IWF iShares Russell 1000 Growth	0.09%	224,271	$81.7M	Add +10.9%
BSV Vanguard Short-Term Bond ETF	0.09%	1,056,766	$81.1M	Add +1.3%
VTI VG Morningstar TS MKT ETF-US	0.07%	227,770	$60.9M	Add +16.7%
JPM JPMorgan Chase & Co.	0.07%	287,126	$58.1M	Add +68.2%
V Visa Inc. Class A	0.07%	220,733	$57.9M	Add +78.0%
VSS Vanguard Ftse All Wo X-US SC	0.07%	481,536	$56.6M	Add +4.2%
LLY Eli Lilly & Co.	0.06%	53,172	$48.1M	Add +194.7%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	117,439	$47.8M	Add +48.3%
SCHF Schwab Intl Equity ETF	0.05%	1,236,947	$47.5M	Add +26.7%
META Meta Platforms Inc. Class A	0.05%	92,252	$46.5M	Add +118.8%
QQQM Invesco Nasdaq 100 ETF	0.05%	220,537	$43.5M	Add +686.9%
CVX Chevron Corp.	0.05%	255,062	$39.9M	Add +113.0%
PG The Procter & Gamble Co.	0.04%	229,831	$37.9M	Add +72.2%
LOW Lowe's Cos Inc.	0.04%	170,835	$37.7M	Add +52.8%
MRK Merck & Co. Inc.	0.04%	299,473	$37.1M	Add +49.1%
IEMG iShares Core MSCI Emerging	0.04%	634,175	$33.9M	Add +9.7%
IXUS iShares Core Intl Stock ETF	0.04%	489,318	$33.1M	Add +7.9%
CRM Salesforce Inc.	0.04%	127,223	$32.7M	Add +98.1%
JNJ Johnson & Johnson	0.04%	219,186	$32.0M	Add +65.0%
IWV iShares Russell 3000 ETF	0.04%	101,848	$31.4M	Reduce -17.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	75,836	$29.7M	Add +9.0%
TMO Thermo Fisher Scientific Inc.	0.03%	52,730	$29.2M	Add +43.9%
IVE iShares S&P 500 Value ETF	0.03%	158,060	$28.8M	Add +12.0%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	411,308	$28.2M	Add +50.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	1,056,913	$28.1M	Add +0.4%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	590,470	$28.0M	Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	250,714	$27.6M	Add +10.9%
CGGR Cap Group Growth Equity	0.03%	828,519	$27.2M	Add +197.7%
RTX RTX Corp.	0.03%	266,099	$26.7M	Add +54.8%
PEP Pepsico Inc.	0.03%	161,472	$26.6M	Add +69.7%
DE Deere & Co.	0.03%	71,167	$26.6M	Add +54.7%
ABT Abbott Laboratories	0.03%	250,183	$26.0M	Add +31.2%
BLK BlackRock Finance Inc.	0.03%	32,917	$25.9M	Add +46.0%
VIGI Vanguard Int Div App Indx FD	0.03%	304,613	$24.8M	Add +54.5%
IJS iShares S&P Small-Cap 600 Va	0.03%	245,939	$23.9M	Add +2.7%
NOW ServiceNow Inc.	0.03%	29,967	$23.6M	Add +49.8%
QQQ Invesco QQQ Trust Series 1	0.03%	48,705	$23.3M	Add +673.3%
MPC Marathon Petroleum Corp.	0.03%	131,837	$22.9M	Add +54.8%
COST Costco Wholesale Corp.	0.03%	26,892	$22.9M	Add +113.7%
SCHM Schwab US Mid Cap ETF	0.03%	288,972	$22.5M	Add +26.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	666,962	$22.0M	Add +508.9%
LIN Linde PLC	0.02%	47,711	$20.9M	Add +37.9%
DUK Duke Energy Corp.	0.02%	203,881	$20.4M	Add +100.9%
LMT Lockheed Martin Corp.	0.02%	43,338	$20.2M	Add +46.2%
PFE Pfizer Inc.	0.02%	712,377	$19.9M	Add +60.5%
MDT Medtronic PLC	0.02%	245,401	$19.3M	Add +60.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	482,122	$19.2M	Add +49.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	588,249	$19.0M	Add +139.3%
TTE Totalenergies SE -Spon ADR	0.02%	273,771	$18.3M	Add +20.0%
NEE Nextera Energy Inc.	0.02%	254,252	$18.0M	Add +84.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	181,125	$18.0M	Add +58.9%
UNH Unitedhealth Group Inc.	0.02%	35,125	$17.9M	Add +49.6%
AMT American Tower Corp.	0.02%	91,909	$17.9M	Add +36.8%
CMCSA Comcast Corp. Class A	0.02%	446,657	$17.5M	Add +53.7%
HDV iShares Core High Dividend E	0.02%	157,465	$17.1M	Add +75.4%
MDLZ Mondelez International Inc. Class A	0.02%	256,409	$16.8M	Add +23.3%
ADBE Adobe Inc.	0.02%	29,083	$16.2M	Add +80.9%
SCHA Schwab US Small-Cap ETF	0.02%	329,798	$15.6M	Add +37.0%
GOOG Alphabet Inc. Class C	0.02%	85,296	$15.6M	Add +587.0%
ITOT iShares Core S&P Total U.S.	0.02%	129,238	$15.4M	Add +52.8%
COWZ Pacer US Cash Cows 100 ETF	0.02%	281,595	$15.3M	Add +667.2%
SDY SS SPDR S&P Dividend ETF	0.02%	119,976	$15.3M	Add +97.0%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	172,965	$15.2M	Add +22.1%
MCD McDonald's Corp.	0.02%	59,200	$15.1M	Add +71.0%
CSX CSX Corp.	0.02%	435,118	$14.6M	Add +35.8%
MOAT Vaneck Morningstar Wide Moat	0.02%	166,955	$14.5M	Add +642.6%
SCHX Schwab US Large-Cap ETF	0.02%	221,912	$14.3M	Add +12.4%
IJT iShares S&P Small-Cap 600 GR	0.02%	106,421	$13.7M	Add +24.1%
ALL Allstate Corp.	0.02%	82,729	$13.2M	Add +20.6%
BKNG Booking Holdings Inc.	0.02%	3,304	$13.1M	Add +16.8%
ADI Analog Devices Inc.	0.02%	57,092	$13.0M	Add +42.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	114,519	$13.0M	Add +13.8%
HON Honeywell International Inc.	0.01%	60,450	$12.9M	Add +72.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	246,453	$12.6M	Add +22.8%
IWO iShares Russell 2000 Growth	0.01%	48,084	$12.6M	Add +38.6%
TSLA Tesla Inc.	0.01%	63,495	$12.6M	Add +520.7%
SBUX Starbucks Corp.	0.01%	161,375	$12.6M	Add +66.2%
HD Home Depot Inc.	0.01%	35,880	$12.4M	Add +258.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	419,529	$12.4M	Add +264.0%
FTNT Fortinet Inc.	0.01%	203,099	$12.2M	Add +94.4%
SCHZ Schwab US Aggregate Bond ETF	0.01%	260,078	$11.9M	Add +14.9%
ISRG Intuitive Surgical Inc.	0.01%	26,637	$11.8M	Add +973.2%
VZ Verizon Communications Inc.	0.01%	282,622	$11.7M	Add +419.8%
UNP Union Pacific Corp.	0.01%	51,115	$11.6M	Add +116.2%
AVEM Avantis Emerging Markets Eq	0.01%	187,905	$11.5M	Reduce -1.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	253,011	$11.0M	Add +107.3%
GD General Dynamics Corp.	0.01%	37,665	$10.9M	Add +52.0%
ABBV Abbvie Inc.	0.01%	63,027	$10.8M	Add +73.5%
TFC Truist Financial Corp.	0.01%	277,801	$10.8M	Add +226.3%
FISV Fiserv Inc.	0.01%	72,230	$10.8M	Add +28.0%
ESGV Vanguard ESG US Stock ETF	0.01%	110,977	$10.7M	Add +15.5%
XOM Exxon Mobil Corp.	0.01%	92,562	$10.7M	Add +129.9%
FMC FMC Corp.	0.01%	180,323	$10.4M	Add +73.7%
DG Dollar General Corp.	0.01%	77,444	$10.2M	Add +123.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	58,712	$10.2M	Add +207.4%
EMR Emerson Electric Co.	0.01%	91,964	$10.1M	Add +132.6%
VXF Vanguard Extended Market ETF	0.01%	59,433	$10.0M	Add +82.7%
SPHQ Invesco S&P 500 Quality ETF	0.01%	157,065	$10.0M	Add +481.3%
LUV Southwest Airlines Co.	0.01%	346,908	$9.9M	Add +28.6%
SCHC Schwab Intl Small-Cap Equity	0.01%	273,801	$9.7M	Add +6.9%
QUAL iShares MSCI USA Quality Fac	0.01%	55,828	$9.5M	Add +589.4%
ACN Accenture PLC Class A	0.01%	30,006	$9.1M	Add +34.4%
DON Wisdomtree US Midcap Dividen	0.01%	194,382	$9.1M	Add +131.5%
XLK SS Technology Select Sector	0.01%	38,813	$8.8M	Add +86.8%
VGIT Vanguard Intermediate-Term T	0.01%	146,854	$8.6M	Add +2.4%
KO The Coca-Cola Co.	0.01%	134,295	$8.5M	Add +187.1%
ENB Enbridge Inc.	0.01%	238,738	$8.5M	Add +237.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	174,050	$8.5M	Add +24.7%
TSCO Tractor Supply Company	0.01%	30,775	$8.3M	Add +158.2%
SCHD Schwab US DVD Equity ETF	0.01%	106,274	$8.3M	Add +1293.4%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	21,398	$8.2M	Add +6048.9%
ORCL Oracle Corp.	0.01%	57,712	$8.1M	Add +28.3%
VCIT Vanguard Int-Term Corporate	0.01%	101,871	$8.1M	Add +73.5%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	81,941	$8.0M	Add +1636.0%
WFC Wells Fargo & Co.	0.01%	133,397	$7.9M	Add +337.9%
USMV iShares MSCI USA Min Vol Fac	0.01%	93,976	$7.9M	Add +545.1%
UBER Uber Technologies Inc.	0.01%	106,506	$7.7M	Add +2306.9%
ESGD iShares Trust iShares ESG Aw	0.01%	98,017	$7.7M	Add +10.9%
WMT Walmart Inc.	0.01%	111,290	$7.5M	Add +146.1%
NVS Novartis AG-Sponsored ADR	0.01%	68,416	$7.3M	Add +56.8%
ORLY O'reilly Automotive Inc.	0.01%	6,861	$7.2M	Add +53.6%
SPAB SS SPDR P Agg Bond ETF	0.01%	287,899	$7.2M	Add +33.4%
SPGI S&P Global Inc.	0.01%	16,119	$7.2M	Add +88.1%
VGT Vanguard Info Tech ETF	0.01%	12,441	$7.2M	Add +105.4%
SOXX iShares Semiconductor ETF	0.01%	29,047	$7.2M	Add +482.4%
CSCO Cisco Systems Inc.	0.01%	150,231	$7.1M	Add +184.5%
PULS Pgim Ultra Short Bond ETF	0.01%	139,988	$7.0M	Add +1551.6%
EUSB Ishr ESG Advn Universal BD-$	0.01%	161,506	$6.9M	Add +9.2%
AMD Advanced Micro Devices	0.01%	41,596	$6.7M	Add +1087.4%
DHR Danaher Corp.	0.01%	26,405	$6.6M	Add +459.9%
ITW Illinois Tool Works	0.01%	27,079	$6.4M	Add +99.6%
NFLX Netflix Inc.	0.01%	9,308	$6.3M	Add +288.3%
IYW iShares Ustechnology ETF	0.01%	41,190	$6.2M	Add +324.5%
VT Vanguard Tot World STK ETF	0.01%	54,072	$6.1M	Add +56.5%
QCOM Qualcomm Inc.	0.01%	30,019	$6.0M	Add +311.3%
TLT iShares 20+ Year Treasury BD	0.01%	64,461	$5.9M	Add +84.4%
VLO Valero Energy Corp.	0.01%	37,476	$5.9M	Add +367.2%
TGT Target Corp.	0.01%	39,527	$5.9M	Add +271.9%
MA Mastercard Inc. Class A	0.01%	13,040	$5.8M	Add +320.9%
UPS United Parcel Service Class B	0.01%	41,974	$5.7M	Add +354.9%
CAT Caterpillar Inc.	0.01%	17,093	$5.7M	Add +253.4%
RWO State Street SPDR Dow Jones	0.01%	136,698	$5.7M	Reduce -0.0%
JHMM John Hancock Multi Fact Mid	0.01%	102,111	$5.6M	Add +491.0%
NKE Nike Inc. Class B	0.01%	74,451	$5.6M	Add +210.2%
GLD SPDR Gold Shares	0.01%	25,831	$5.6M	Add +384.0%
SMH Vaneck Semiconductor ETF	0.01%	21,126	$5.5M	Add +464.3%
BX Blackstone Inc.	0.01%	43,541	$5.4M	Add +1089.3%
CGCP Cap Group Core Plus Income	0.01%	239,982	$5.3M	Add +1037.5%
TCHP T Rowe Price Blue Chip Growt	0.01%	137,253	$5.3M	Add +202.0%
O Realty Income Corp.	0.01%	100,566	$5.3M	Add +602.1%
GIS General Mills Inc.	0.01%	83,349	$5.3M	Add +93.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	60,021	$5.2M	Add +92.3%
OKE Oneok Inc.	0.01%	62,870	$5.1M	Add +401.2%
TXN Texas Instruments Inc.	0.01%	25,834	$5.0M	Add +127.8%
FTCS First Trust Capital Strength	0.01%	57,612	$4.8M	Add +342.8%
ZTS Zoetis Inc.	0.01%	27,664	$4.8M	Reduce -15.1%
JGRO JPMorgan Active Growth ETF	0.01%	63,744	$4.8M	Add +1434.5%
WTRG Essential Utilities Inc.	0.01%	127,885	$4.8M	Add +48.0%
PM Philip Morris International	0.01%	45,884	$4.6M	Add +93.0%
PYPL PayPal Holdings Inc.	0.01%	79,882	$4.6M	Add +408.6%
PLD Prologis Inc.	0.01%	40,146	$4.5M	Add +206.1%
CHKP Check Point Software Tech	0.01%	27,200	$4.5M	Add +152.6%
T AT&T Inc.	0.01%	232,291	$4.4M	Add +386.9%
SCHH Schwab US REIT ETF	0.01%	222,145	$4.4M	Add +5.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	52,675	$4.4M	Add +43.5%
RDVY First Trust Rising Dividend	0.01%	80,739	$4.4M	Add +470.2%
AMGN Amgen Inc.	0.01%	13,871	$4.3M	Add +55.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	40,593	$4.3M	Add +210.5%
AME Ametek Inc.	0.01%	25,795	$4.3M	Add +352.6%
BA The Boeing Co.	0.00%	23,075	$4.2M	Add +367.3%
CVS CVS Health Corp.	0.00%	70,486	$4.2M	Add +251.1%
DFAT Dimensional US Target Value	0.00%	79,979	$4.1M	Add +84.6%
XLV SS Health Care Select Sector	0.00%	27,919	$4.1M	Add +237.2%
MFC Manulife Financial Corp.	0.00%	152,365	$4.1M	Add +145.4%
C Citigroup Inc.	0.00%	63,726	$4.0M	Add +218.8%
ULTA Ulta Beauty Inc.	0.00%	10,477	$4.0M	Add +168.6%
APH Amphenol Corp. Class A	0.00%	59,864	$4.0M	Add +318.3%
DES Wisdomtree US Smallcap Divid	0.00%	128,040	$4.0M	Add +85.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	149,883	$3.9M	Add +120.9%
MTUM iShares MSCI USA Momentum Fa	0.00%	19,703	$3.8M	Add +264.0%
JCPB JPMorgan Core Plus Bond ETF	0.00%	82,335	$3.8M	Add +88.4%
STT State Street Corp.	0.00%	51,060	$3.8M	Add +181.1%
JPST JPMorgan Ultra-Short Income	0.00%	72,742	$3.7M	Add +358.8%
SCHR Schwab Intermediate-Term US	0.00%	74,385	$3.6M	Add +26.1%
SYK Stryker Corp.	0.00%	10,443	$3.6M	Add +196.6%
ROP Roper Technologies Inc.	0.00%	6,297	$3.5M	Add +789.4%
GS Goldman Sachs Group Inc.	0.00%	7,789	$3.5M	Add +306.1%
J Jacobs Solutions Inc.	0.00%	25,154	$3.5M	Add +162.6%
SPGP Invesco S&P 500 Garp ETF	0.00%	34,058	$3.5M	Add +465.2%
COF Capital One Financial Corp.	0.00%	25,250	$3.5M	Add +162.9%
GCOW Pacer Global Cash Cows Divid	0.00%	102,547	$3.5M	Add +92.0%
DLR Digital Realty Trust Inc.	0.00%	22,582	$3.4M	Add +203.6%
MELI MercadoLibre Inc.	0.00%	2,068	$3.4M	Add +299.2%
AVUV Avantis US Small Cap Value	0.00%	37,173	$3.3M	Add +101.0%
RSP Invesco S&P 500 Equal Weight	0.00%	20,180	$3.3M	Add +793.7%
COP Conocophillips	0.00%	28,290	$3.2M	Add +134.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	33,989	$3.2M	Add +53.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	44,295	$3.2M	Add +21.0%
DFIV Dimensional International Va	0.00%	89,730	$3.2M	Add +320.2%
AXP American Express Co.	0.00%	13,865	$3.2M	Add +178.0%
XLF SS Financial Select Sector	0.00%	77,588	$3.2M	Add +198.6%
SCHB Schwab US Broad Market ETF	0.00%	50,615	$3.2M	Add +70.2%
PANW Palo Alto Networks Inc.	0.00%	9,312	$3.2M	Add +159.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	54,932	$3.1M	Add +7.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	22,011	$3.1M	Add +317.9%
VONE Vanguard Russell 1000	0.00%	12,724	$3.1M	Add +20.6%
TCAF T Rowe PRC Cap Appreciation	0.00%	98,964	$3.1M	Add +1941.3%
VOX Vanguard Communication Servi	0.00%	21,764	$3.0M	Add +53.9%
OMFL Invesco Russell 1000 DYN M/F	0.00%	57,151	$3.0M	Add +2120.3%
VFC VF Corp.	0.00%	220,923	$3.0M	Add +353.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	234,613	$2.9M	Add +1842.6%
IHI iShares U.S. Medical Devices	0.00%	52,401	$2.9M	Add +334.2%
BCE Bce Inc.	0.00%	89,760	$2.9M	Add +416.5%
USFR Wisdomtree Floating Rate Tre	0.00%	57,624	$2.9M	Add +5560.5%
RF Regions Financial Corp.	0.00%	143,593	$2.9M	Add +252.2%
XLY SS Consumer Disc Select Sect	0.00%	15,596	$2.8M	Add +124.6%
AFL Aflac Inc.	0.00%	31,565	$2.8M	Add +335.4%
FLCB Franklin U.S. Core Bond ETF	0.00%	133,360	$2.8M	Add +505.4%
INTU Intuit Inc.	0.00%	4,246	$2.8M	Add +547.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	8,364	$2.8M	Add +1606.9%
EAGG iShares ESG Aware US Aggrega	0.00%	58,048	$2.7M	Add +16.6%
NTR Nutrien Ltd.	0.00%	52,726	$2.7M	Add +305.2%
USB US Bancorp	0.00%	67,080	$2.7M	Add +473.3%
CI The Cigna Group	0.00%	7,967	$2.6M	Add +192.5%
CMG Chipotle Mexican Grill Inc.	0.00%	41,250	$2.6M	Add +4025.0%
NOBL Proshares S&P 500 Dividend A	0.00%	26,577	$2.6M	Add +365.8%
TSM Taiwan Semiconductor-SP ADR	0.00%	14,528	$2.5M	Add +684.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	37,145	$2.4M	Add +538.9%
DGRW Wisdomtree U.S. Quality Divi	0.00%	30,870	$2.4M	Add +533.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	34,120	$2.4M	Add +178.6%
IXN iShares Global Tech ETF	0.00%	28,347	$2.3M	Add +96.0%
AEP American Electric Power	0.00%	26,450	$2.3M	Add +195.4%
AWK American Water Works Co. Inc.	0.00%	17,935	$2.3M	Add +213.7%
SO The Southern Co.	0.00%	29,854	$2.3M	Add +230.2%
TPR Tapestry Inc.	0.00%	53,953	$2.3M	Add +396.7%
SHW The Sherwin-Williams Co.	0.00%	7,727	$2.3M	Add +908.8%
MO Altria Group Inc.	0.00%	50,575	$2.3M	Add +387.7%
VHT Vanguard Health Care ETF	0.00%	8,642	$2.3M	Add +37.4%
WELL Welltower Inc.	0.00%	22,007	$2.3M	Add +169.8%
ET Energy Transfer LP	0.00%	141,219	$2.3M	Add +49.3%
PSX Phillips 66	0.00%	16,170	$2.3M	Add +147.1%
INTC Intel Corp.	0.00%	72,443	$2.2M	Add +185.1%
HTRB Hartford TTL RTRN BND ETF	0.00%	66,818	$2.2M	New
FVD First Trust Value Line DVD	0.00%	54,881	$2.2M	Add +184.4%
ECL Ecolab Inc.	0.00%	9,347	$2.2M	Add +276.7%
KEYS Keysight Technologies Inc.	0.00%	16,168	$2.2M	Add +571.7%
PCG P G & E Corp.	0.00%	126,329	$2.2M	New
PNC PNC Financial Services Group	0.00%	14,094	$2.2M	Add +72.5%
ETN Eaton Corp. PLC	0.00%	6,943	$2.2M	Add +369.8%
RWL Invesco S&P 500 Revenue ETF	0.00%	23,492	$2.2M	Add +1779.4%
ASML ASML Holding NV-NY Reg SHS	0.00%	2,122	$2.2M	Add +383.4%
ROST Ross Stores Inc.	0.00%	14,547	$2.1M	Add +244.9%
ARM Arm Holdings PLC-ADR	0.00%	12,904	$2.1M	Add +0.9%
MBB iShares MBS ETF	0.00%	22,993	$2.1M	Add +50.7%
EVRG Evergy Inc.	0.00%	39,780	$2.1M	Add +564.8%
SHEL Shell PLC-ADR	0.00%	28,887	$2.1M	Add +307.4%
XLP SS Consumer Staples Sel Sect	0.00%	27,146	$2.1M	Add +136.6%
ARDX Ardelyx Inc.	0.00%	279,811	$2.1M	New
FTS Fortis Inc.	0.00%	53,011	$2.1M	Add +3.6%
CMI Cummins Inc.	0.00%	7,405	$2.1M	Add +293.7%
LVHI Franklin International Low V	0.00%	67,396	$2.0M	Add +2608.8%
SCHG Schwab US Large-Cap Growth	0.00%	19,227	$1.9M	Add +127.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	57,763	$1.9M	Add +2.5%
FDX FedEx Corp.	0.00%	6,446	$1.9M	Add +124.2%
LRGF iShares US Equity Factor ETF	0.00%	34,474	$1.9M	New
TRI Thomson Reuters Corp.	0.00%	11,318	$1.9M	Add +396.6%
PH Parker Hannifin Corp.	0.00%	3,736	$1.9M	Add +229.4%
IYH iShares U.S. Healthcare ETF	0.00%	30,805	$1.9M	Add +455.1%
PSA Public Storage	0.00%	6,527	$1.9M	Add +530.0%
BMY Bristol-Myers Squibb Co.	0.00%	45,010	$1.9M	Add +112.6%
PGR Progressive Corp.	0.00%	8,938	$1.9M	Add +655.5%
INSIGHT SELECT INCOME FUND	0.00%	113,624	$1.9M	Add +8033.4%
DEO Diageo PLC-Sponsored ADR	0.00%	14,703	$1.9M	Add +50.4%
AMAT Applied Materials Inc.	0.00%	7,841	$1.9M	Add +423.4%
CGMS Cap Group US Multi-Sect Bond	0.00%	68,065	$1.8M	Add +1132.4%
XLE SS Energy Select Sector	0.00%	20,026	$1.8M	Add +285.3%
CL Colgate-Palmolive Co.	0.00%	18,753	$1.8M	Add +166.3%
CHD Church & Dwight Co. Inc.	0.00%	17,427	$1.8M	Add +807.2%
IGOV iShares International Treasu	0.00%	46,638	$1.8M	Add +14.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	54,421	$1.8M	Add +12.0%
BDX Becton Dickinson and Co.	0.00%	7,617	$1.8M	Add +447.2%
TRP TC Energy Corp.	0.00%	46,871	$1.8M	Add +486.6%
BP BP PLC-Spons ADR	0.00%	49,146	$1.8M	Add +46.5%
TMUS T-Mobile US Inc.	0.00%	10,013	$1.8M	Add +834.0%
VCR Vanguard Consumer Discre ETF	0.00%	5,639	$1.8M	Add +68.5%
OMC Omnicom Group	0.00%	19,578	$1.8M	Add +169.7%
IXC iShares Global Energy ETF	0.00%	41,980	$1.7M	Add +84.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	25,427	$1.7M	Add +370.6%
XSMO Invesco S&P Smallcap Momentu	0.00%	28,744	$1.7M	Add +74.5%
LNT Alliant Energy Corp.	0.00%	33,505	$1.7M	Add +42.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	8,634	$1.7M	Add +578.8%
GE General Electric filed as GE AEROSPACE	0.00%	10,528	$1.7M	Add +114.6%
ESML iShares ESG Aware MSCI USA S	0.00%	43,367	$1.7M	Add +28.5%
NXPI NXP Semiconductors NV	0.00%	6,186	$1.7M	Add +32.8%
SWK Stanley Black & Decker Inc.	0.00%	20,732	$1.7M	Add +179.4%
GDX Vaneck Gold Miners ETF	0.00%	48,756	$1.7M	Add +9891.0%
SHOP Shopify Inc. Class A	0.00%	24,165	$1.6M	Add +658.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	16,296	$1.6M	Add +425.2%
SPHD Invesco S&P 500 High Dividen	0.00%	35,655	$1.6M	Add +520.4%
JIRE JPMorgan Int Res Enh Eqty	0.00%	25,208	$1.6M	Add +627.1%
JAVA JPMorgan Active Value ETF	0.00%	26,489	$1.6M	Add +521.5%
ENPH Enphase Energy Inc.	0.00%	15,737	$1.6M	Add +196612.5%
HES Hess Corp.	0.00%	10,626	$1.6M	Add +14658.3%
MCO Moody's Corp.	0.00%	3,703	$1.6M	Add +1012.0%
SNA Snap-on Inc.	0.00%	5,882	$1.5M	Add +85.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	37,081	$1.5M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	25,955	$1.5M	Add +52.7%
GRPM Invesco S&P Midcap 400 Garp	0.00%	13,287	$1.5M	Add +808.8%
NIM Nuveen Select Maturit Muni	0.00%	165,668	$1.5M	Add +5166.0%
FBND Fidelity Total Bond ETF	0.00%	33,163	$1.5M	Add +511.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	18,994	$1.5M	Add +57.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	23,140	$1.5M	Add +374.9%
VFH Vanguard Financials ETF	0.00%	14,783	$1.5M	Add +78.6%
ELV Elevance Health Inc.	0.00%	2,702	$1.5M	Add +622.5%
GILD Gilead Sciences Inc.	0.00%	21,152	$1.5M	Add +251.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	24,601	$1.4M	Add +502.4%
SLV iShares Silver Trust	0.00%	53,713	$1.4M	Add +31495.9%
AVDE Avantis International Equity	0.00%	22,859	$1.4M	Add +44.1%
AMLP Alerian MLP ETF	0.00%	29,510	$1.4M	Add +339.3%
PFF iShares Preferred & Income S	0.00%	44,835	$1.4M	Add +419.3%
XMMO Invesco S&P Midcap Momentum	0.00%	12,405	$1.4M	Add +462.3%
SNPS Synopsys Inc.	0.00%	2,348	$1.4M	Add +1323.0%
XLI SS Industrial Select Sector	0.00%	11,444	$1.4M	Add +201.9%
NMI Nuveen Municipal Income	0.00%	139,272	$1.4M	New
K Kellanova	0.00%	23,384	$1.3M	Add +305.4%
PLTR Palantir Technologies Inc. Class A	0.00%	52,577	$1.3M	Add +2752.8%
MGA Magna International Inc.	0.00%	31,686	$1.3M	Add +290.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	17,587	$1.3M	Add +296.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	31,376	$1.3M	Add +9.6%
PID Invesco International Divide	0.00%	73,152	$1.3M	Add +8506.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	23,101	$1.3M	Add +627.6%
SHY iShares 1-3 Year Treasury Bo	0.00%	15,912	$1.3M	Add +2596.9%
CTVA Corteva Inc.	0.00%	24,022	$1.3M	Add +251.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	10,915	$1.3M	Add +128.0%
INTF iShares International Equity	0.00%	43,536	$1.3M	New
JPEF JPMorgan Equity Focus ETF	0.00%	20,379	$1.3M	Add +2051.9%
PPA Invesco Aerospace & Defense	0.00%	12,367	$1.3M	Add +250.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	32,118	$1.3M	Add +12.4%
TAP Molson Coors Beverage Co. Class B	0.00%	24,590	$1.2M	Add +191.9%
ITA iShares U.S. Aerospace & Def	0.00%	9,442	$1.2M	Add +177.1%
TDVG T Rowe Price Dividend Growth	0.00%	31,765	$1.2M	Add +181.6%
ATO Atmos Energy Corp.	0.00%	10,471	$1.2M	Add +862.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	34,173	$1.2M	Add +794.8%
CARR Carrier Global Corp.	0.00%	19,181	$1.2M	Add +228.4%
VXUS Vanguard Total Intl Stock	0.00%	19,933	$1.2M	New
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	25,819	$1.2M	New
HPQ HP Inc.	0.00%	34,099	$1.2M	Add +178.5%
KVUE Kenvue Inc.	0.00%	64,640	$1.2M	Add +711.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	67,657	$1.2M	Add +143.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	23,456	$1.1M	Add +2614.8%
DAL Delta Air Lines Inc.	0.00%	23,676	$1.1M	Add +334.1%
MSI Motorola Solutions Inc.	0.00%	2,899	$1.1M	Add +1556.6%
MDU Mdu Resources Group Inc.	0.00%	44,457	$1.1M	Add +136.5%
AXON Axon Enterprise Inc.	0.00%	3,766	$1.1M	Add +214.4%
VTR Ventas Inc.	0.00%	21,574	$1.1M	Add +213.9%
MS Morgan Stanley	0.00%	11,263	$1.1M	Add +269.4%
BAB Invesco Taxable Municipal Bo	0.00%	41,209	$1.1M	Add +192.5%
AVLV Avantis US Large Cap Value	0.00%	17,207	$1.1M	Add +18603.3%
FDN First Trust DJ Internet Ind	0.00%	5,161	$1.1M	Add +758.7%
CGMU Cap Group Municipal Income	0.00%	39,328	$1.1M	Add +520.3%
IAU iShares Gold Trust	0.00%	24,020	$1.1M	Add +524.2%
IGV iShares Expanded Tech-Softwa	0.00%	12,031	$1.0M	Add +129.1%
DOW Dow Inc.	0.00%	19,683	$1.0M	Add +387.0%
SYY Sysco Corp.	0.00%	14,551	$1.0M	Add +128.9%
KMI Kinder Morgan Inc.	0.00%	51,673	$1.0M	Add +1198.3%
VDC Vanguard Consumer Staple ETF	0.00%	4,989	$1.0M	Add +141.4%
D Dominion Energy Inc.	0.00%	20,433	$1.0M	Add +108.2%
VRSK Verisk Analytics Inc.	0.00%	3,691	$995K	Add +7282.0%
FAST Fastenal Co.	0.00%	15,821	$994K	Add +175.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	21,876	$993K	Add +9.2%
IAT iShares US Regional Banks Et	0.00%	23,868	$990K	Add +36.9%
FLQL Franklin U.S. Large Cap Mult	0.00%	17,592	$978K	Add +26.5%
KEY Keycorp	0.00%	68,147	$968K	Add +577.6%
IYJ iShares U.S. Industrials ETF	0.00%	8,048	$961K	Add +341.9%
SYNA Synaptics Inc.	0.00%	10,896	$961K	Add +107.8%
MCK McKesson Corp.	0.00%	1,644	$960K	Add +297.1%
IBB iShares Biotechnology ETF	0.00%	6,888	$945K	Add +793.4%
RACE Ferrari NV	0.00%	2,294	$937K	Add +39.8%
AEE Ameren Corporation	0.00%	13,032	$927K	Add +92.8%
LRCX Lam Research Corp.	0.00%	863	$919K	Add +789.7%
GLW Corning Inc.	0.00%	23,624	$918K	Add +92.5%
SMCI Super Micro Computer Inc.	0.00%	1,119	$917K	Add +688.0%
NSC Norfolk Southern Corp.	0.00%	4,266	$916K	Add +95.2%
XLG Invesco S&P 500 Top 50 ETF	0.00%	19,940	$912K	Add +912.2%
JHML John Hancock Multi Fact LRG	0.00%	13,987	$909K	Add +766.6%
BSCS Invesco Bulletshares 2028 CB	0.00%	45,149	$901K	Add +7834.8%
GSK GSK PLC-Spon ADR	0.00%	23,334	$898K	Add +979.3%
IWY iShares Russell Top 200 Grow	0.00%	4,186	$898K	Add +2468.1%
DD Dupont DE Nemours Inc.	0.00%	10,948	$881K	Add +656.1%
STZ Constellation Brands Inc. Class A	0.00%	3,374	$868K	Add +1413.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	30,530	$864K	Add +297.3%
KTB Kontoor Brands Inc.	0.00%	13,048	$863K	Add +597.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	11,110	$857K	Add +85.0%
FANG Diamondback Energy Inc.	0.00%	4,250	$851K	Add +205.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	16,672	$846K	Add +1147.9%
BTI British American Tob-SP ADR	0.00%	27,224	$842K	Add +348.4%
SNOW Snowflake Inc.	0.00%	6,173	$834K	Add +621.1%
ICOW Pacer Developed Markets Inte	0.00%	27,374	$831K	Add +1650.3%
PRU Prudential Financial Inc.	0.00%	7,080	$830K	Add +125.0%
IYT iShares US Transportation Et	0.00%	12,637	$827K	Add +424.8%
SU Suncor Energy Inc.	0.00%	21,661	$825K	Add +664.9%
QTEC First Trust Nasdq 100 Tech I	0.00%	4,173	$824K	Add +505.7%
KHC The Kraft Heinz Co.	0.00%	25,501	$822K	Add +172.7%
IDV iShares International Select	0.00%	29,508	$816K	Add +807.1%
APD Air Products & Chemicals Inc.	0.00%	3,098	$799K	Add +706.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	4,692	$779K	Add +33.1%
SGOL Abrdn Physical Gold Shares	0.00%	35,036	$779K	Add +122.3%
HTAB Hartford Schroders Tax Aware	0.00%	40,042	$773K	Add +772.2%
KKR KKR & Co. Inc.	0.00%	7,313	$770K	Add +1954.2%
IEF iShares 7-10 Year Treasury B	0.00%	8,208	$769K	New
SPG Simon Property Group Inc.	0.00%	5,063	$769K	Add +719.3%
DXCM Dexcom Inc.	0.00%	6,744	$765K	Add +180.3%
XLC SS Comm Select Sector SPDR	0.00%	8,817	$755K	Add +1219.9%
VNQ Vanguard Real Estate ETF	0.00%	9,002	$754K	Add +237.5%
TIP iShares Tips Bond ETF	0.00%	7,053	$753K	Add +374.3%
FDL First Trust Morn DVD Lead Inc.	0.00%	19,702	$747K	Add +430.1%
CP Canadian Pacific Kansas City	0.00%	9,489	$747K	Add +196.8%
DVY iShares Select Dividend ETF	0.00%	6,172	$747K	Add +446.2%
HSY The Hershey Co.	0.00%	4,033	$741K	Add +32.5%
DFAS Dimensional US Small Cap ETF	0.00%	12,252	$736K	New
IYF iShares US Financials ETF	0.00%	7,754	$733K	Add +533.5%
RODM Hartford Multifact Dev MRKT	0.00%	26,419	$730K	Add +800.8%
USRT iShares Core US REIT ETF	0.00%	13,440	$720K	Add +100.7%
NOC Northrop Grumman Corp.	0.00%	1,646	$718K	Add +338.9%
JCI Johnson Controls Internation	0.00%	10,776	$716K	Add +148.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	6,659	$713K	Add +5953.6%
IOO iShares Global 100 ETF	0.00%	7,364	$711K	Add +5744.4%
PGX Invesco Preferred ETF	0.00%	61,384	$709K	Add +1405.3%
NI Nisource Inc.	0.00%	24,248	$699K	Add +599.0%
KMB Kimberly-Clark Corp.	0.00%	5,048	$698K	Add +138.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	24,998	$697K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	19,850	$696K	Add +105.0%
SWX Southwest Gas Holdings Inc.	0.00%	9,854	$694K	Add +107.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	11,876	$691K	Add +230.3%
JQUA JPMorgan US Quality Factor	0.00%	12,965	$687K	Add +9873.1%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	8,852	$684K	Add +112.5%
AON Aon PLC Class A	0.00%	2,305	$677K	Add +4804.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	8,812	$669K	Add +496.6%
XLB SS Materials Select Sector	0.00%	7,532	$665K	Add +135.0%
IHF iShares U.S. Healthcare Prov	0.00%	12,646	$663K	Add +103.8%
GLDM SPDR Gold Minishares Trust	0.00%	14,345	$661K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	45,540	$660K	Add +256.1%
CCL Carnival Corp.	0.00%	35,242	$660K	Add +2834.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	9,476	$657K	New
NUV Nuveen Municipal Value	0.00%	75,442	$651K	New
IYG iShares U.S. Financial Servi	0.00%	9,872	$644K	Add +91.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	10,142	$643K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	29,888	$640K	Add +12.2%
CB Chubb Ltd.	0.00%	2,486	$634K	Add +130.8%
WWD Woodward Inc.	0.00%	3,610	$630K	Add +78.5%
IHE iShares US Pharmaceuticals E	0.00%	9,370	$621K	Add +290.6%
UL Unilever PLC	0.00%	11,230	$618K	Add +1453.3%
IYE iShares U.S. Energy ETF	0.00%	12,778	$613K	Add +8418.7%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$612K	No change
TLH iShares 10-20 Year Treasury	0.00%	5,955	$612K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	5,497	$607K	New
GEHC GE Healthcare Technology	0.00%	7,743	$603K	Add +361.7%
UPBD Upbound Group Inc.	0.00%	19,584	$601K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,101	$600K	Add +112.0%
BABA Alibaba Group Holding-SP ADR	0.00%	8,329	$600K	Add +199.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	13,264	$599K	Add +180.4%
ABNB Airbnb Inc. Class A	0.00%	3,952	$599K	Add +176.6%
PWR Quanta Services Inc.	0.00%	2,355	$598K	Add +514.9%
FV First Trust DW Focus 5 Fund	0.00%	10,449	$598K	Add +223.1%
RSG Republic Services Inc.	0.00%	3,053	$593K	Add +118.1%
SOFI Sofi Technologies Inc.	0.00%	89,034	$589K	Add +330.6%
VIS Vanguard Industrials ETF	0.00%	2,495	$587K	Add +364.6%
CAG Conagra Brands Inc.	0.00%	20,582	$585K	Add +785.6%
MU Micron Technology Inc.	0.00%	4,434	$583K	Add +542.6%
EOG EOG Resources Inc.	0.00%	4,599	$579K	Add +185.1%
DDOG Datadog Inc. Class A	0.00%	4,449	$577K	Add +499.6%
HEI.A Heico Corp. Class A	0.00%	3,250	$577K	Add +150.0%
ADP Automatic Data Processing	0.00%	2,410	$575K	Add +63.0%
KLAC KLA Corp.	0.00%	685	$565K	Add +628.7%
XMLV Invesco S&P Midcap Low Volat	0.00%	10,228	$565K	Add +366.2%
MCHP Microchip Technology Inc.	0.00%	6,174	$565K	Add +435.5%
CTSH Cognizant Tech Solutions-A	0.00%	8,306	$565K	Add +992.9%
REET iShares Global REIT ETF	0.00%	24,282	$565K	Reduce -0.3%
DINO HF Sinclair Corp.	0.00%	10,573	$564K	Add +204.4%
ALB Albemarle Corp.	0.00%	5,902	$564K	Add +237.3%
SUB iShares Short-Term National	0.00%	5,367	$561K	Add +363.5%
LMAT Lemaitre Vascular Inc.	0.00%	6,800	$560K	New
DFUS Dimensional US Eq MKT ETF	0.00%	9,505	$559K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	7,582	$558K	New
SIVR Abrdn Physical Silver Shares	0.00%	19,982	$556K	Add +5481.6%
CTAS Cintas Corp.	0.00%	791	$554K	Add +226.9%
HEES H&E Equipment Services Inc.	0.00%	12,521	$553K	New
DHI D.R. Horton Inc.	0.00%	3,898	$549K	Add +328.4%
FCX Freeport-McMoran Inc.	0.00%	11,185	$544K	Add +354.5%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	4,386	$541K	Add +330.4%
STIP iShares 0-5 Year Tips Bond E	0.00%	5,391	$536K	Add +16.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,603	$533K	New
FEMS First Trust Emerging Markets	0.00%	13,080	$531K	New
WM Waste Management Inc.	0.00%	2,476	$528K	Add +96.5%
VBF Invesco Bond Fund	0.00%	32,905	$528K	Add +711.5%
NDAQ Nasdaq Inc.	0.00%	8,746	$527K	Add +67176.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	8,789	$526K	Add +61.6%
FLO Flowers Foods Inc.	0.00%	23,663	$525K	Add +67.2%
TT Trane Technologies PLC	0.00%	1,595	$525K	Add +278.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,018	$524K	Add +5762.4%
PBA Pembina Pipeline Corp.	0.00%	14,057	$521K	New
HEI Heico Corp.	0.00%	2,322	$519K	New
XLRE SS Real Estate Select Sector	0.00%	13,505	$519K	Add +304.0%
PINS Pinterest Inc. Class A	0.00%	11,760	$518K	Add +25.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	12,523	$514K	Add +53.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	7,239	$514K	Add +1029.3%
AZN Astrazeneca PLC-Spons ADR	0.00%	6,550	$511K	Add +241.7%
IGM iShares Expanded Tech Sector	0.00%	5,405	$510K	Add +264.0%
MRNA Moderna Inc.	0.00%	4,292	$510K	Add +356.6%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	9,715	$507K	Add +987.9%
RWT Redwood Trust Inc.	0.00%	77,886	$505K	New
KR Kroger Co.	0.00%	9,963	$497K	Add +41.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	8,641	$488K	Add +1055.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	3,045	$485K	Add +1113.2%
DVN Devon Energy Corp.	0.00%	10,228	$485K	Add +2133.2%
MRVL Marvell Technology Inc.	0.00%	6,933	$485K	Add +74.4%
EOT Eaton Vance National Municip	0.00%	28,606	$482K	Add +545.4%
FNX First Trust Mid Cap Core Alp	0.00%	4,427	$480K	Add +4463.9%
DFUV Dimensional US Marketwide Va	0.00%	12,218	$480K	Add +190.9%
IHDG Wisdomtree International Hed	0.00%	10,386	$474K	New
ANET Arista Networks Inc.	0.00%	1,342	$470K	Add +845.1%
TOTL SS Doubleline TR Tact ETF	0.00%	11,819	$469K	Add +194.4%
MDY State Street SPDR S&P Midcap	0.00%	873	$467K	Add +438.9%
EQWL Invesco S&P 100 Equal Weight	0.00%	4,942	$467K	Add +2136.2%
CLX Clorox Company	0.00%	3,413	$466K	Add +807.7%
ETSY Etsy Inc.	0.00%	7,869	$464K	Add +339.4%
AX Axos Financial Inc.	0.00%	8,095	$463K	Add +23.0%
BSCP Invesco Bulletshares 2025 CB	0.00%	22,582	$462K	New
JHMD John Hancock MF Dev Intl ETF	0.00%	13,816	$461K	Add +510.5%
ICLN iShares Global Clean Energy	0.00%	34,276	$457K	Add +798.7%
ELF Elf Beauty Inc.	0.00%	2,156	$454K	New
DFSV Dimensional US Small Cap Val	0.00%	15,749	$453K	Add +38.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	19,580	$452K	New
MET Metlife Inc.	0.00%	6,424	$451K	Add +133.3%
BBH Vaneck Biotech ETF	0.00%	2,673	$450K	Add +13265.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	7,877	$450K	Add +2301.5%
JPLD JPMorgan Ltd. Duration ETF	0.00%	8,719	$446K	Add +76.8%
CGSD Cap Group Short Duration	0.00%	17,551	$446K	Add +345.6%
BSJP Invesco Bulletshares 2025 HY	0.00%	19,380	$444K	Add +393.3%
LULU Lululemon Athletica Inc.	0.00%	1,472	$440K	Add +1214.3%
BLV Vanguard Long-Term Bond ETF	0.00%	6,248	$439K	Add +97.2%
DELL Dell Technologies -C	0.00%	3,180	$439K	Add +376.8%
EWJ iShares MSCI Japan ETF	0.00%	6,384	$436K	Add +149.2%
MPWR Monolithic Power Systems Inc.	0.00%	529	$435K	Add +115.9%
CNI Canadian Natl Railway Co.	0.00%	3,663	$433K	Add +385.2%
FBT First Trust Nyse Arca Biotec	0.00%	2,808	$432K	Add +32.5%
VGSH Vanguard Short-Term Treasury	0.00%	7,425	$431K	Add +856.8%
VGK Vanguard Ftse Europe ETF	0.00%	6,446	$430K	Add +18.1%
WMS Advanced Drainage Systems Inc.	0.00%	2,614	$419K	Add +5345.8%
PSCH Invesco S&P Smallcap Health	0.00%	9,835	$419K	New
HBI Hanesbrands Inc.	0.00%	84,966	$419K	Add +10807.1%
HLN Haleon PLC-ADR	0.00%	50,636	$418K	Add +582.1%
MAR Marriott International Class A	0.00%	1,719	$416K	Add +385.6%
WEC WEC Energy Group Inc.	0.00%	5,293	$415K	Add +143.9%
URA Global X Uranium ETF	0.00%	14,221	$412K	New
ATI Ati Inc.	0.00%	7,383	$409K	Add +90.5%
PZA Invesco National Amt-Free Mu	0.00%	17,199	$407K	New
GM General Motors Co.	0.00%	8,752	$407K	Add +1278.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,939	$404K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	8,444	$401K	Add +31.8%
IAI iShares U.S. Broker-Dealers	0.00%	3,431	$401K	New
BOTZ Global X Robotics & Artifici	0.00%	12,994	$401K	Add +362.6%
EEMS iShares MSCI Emerging MKT SM	0.00%	6,558	$401K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	8,467	$399K	Add +666.9%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,272	$399K	New
PFM Invesco Dividend Achievers E	0.00%	9,348	$399K	Add +433.6%
TRMB Trimble Inc.	0.00%	7,112	$398K	Add +142.2%
GRMN Garmin Ltd.	0.00%	2,438	$397K	Add +91.1%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	7,860	$394K	Add +171.6%
IXJ iShares Global Healthcare Et	0.00%	4,231	$393K	Add +957.8%
VEEV Veeva Systems Inc. Class A	0.00%	2,132	$390K	Add +3231.3%
GGME Invesco Next Gen Media and G	0.00%	8,200	$390K	Add +23.7%
OUSM Alps Oshares US Small-Cap Qu	0.00%	9,330	$385K	Add +351.4%
SCHW Schwab (charles) Corp.	0.00%	5,216	$384K	Add +527.7%
CME Cme Group Inc.	0.00%	1,954	$384K	Add +263.9%
CTRA Coterra Energy Inc.	0.00%	14,297	$381K	Add +31671.1%
ON On Semiconductor	0.00%	5,513	$378K	Add +3551.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,257	$376K	Add +151.5%
LAMR Lamar Advertising Co. Class A	0.00%	3,128	$374K	Add +213.7%
AIG American International Group	0.00%	5,031	$374K	Add +406.1%
ROK Rockwell Automation Inc.	0.00%	1,355	$373K	Add +222.6%
WPP WPP PLC-Sponsored ADR	0.00%	8,133	$372K	Add +42705.3%
FRME First Merchants Corp.	0.00%	11,167	$372K	Add +115.1%
ADSK Autodesk Inc.	0.00%	1,500	$371K	Add +283.6%
INDA iShares MSCI India ETF	0.00%	6,652	$371K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	19,257	$370K	Add +1825.7%
CASY Casey's General Stores Inc.	0.00%	964	$368K	Add +1533.9%
GLIN Vaneck India Growth Leaders	0.00%	7,197	$366K	New
EQIX Equinix Inc.	0.00%	483	$365K	Add +292.7%
RBLX Roblox Corp. Class A	0.00%	9,785	$364K	Add +1792.7%
BSCQ Invesco Bulletshares 2026 CB	0.00%	18,884	$362K	New
TRV The Travelers Cos Inc.	0.00%	1,780	$362K	Add +172.6%
SPIB SS SPDR P Int C Corp. ETF	0.00%	11,071	$360K	Add +394.2%
VDE Vanguard Energy ETF	0.00%	2,826	$360K	Add +236.8%
IP International Paper Co.	0.00%	8,342	$360K	Add +102.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	5,351	$358K	Add +760.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	9,231	$358K	Add +316.9%
SONY Sony Group Corp. - SP ADR	0.00%	4,190	$356K	Add +8451.0%
AZO AutoZone Inc.	0.00%	120	$356K	Add +287.1%
SUSA iShares ESG Optimized MSCI U	0.00%	3,146	$354K	Add +61.5%
NEM Newmont Corp.	0.00%	8,389	$351K	Add +204.6%
STLD Steel Dynamics Inc.	0.00%	2,685	$348K	New
BIIB Biogen Inc.	0.00%	1,499	$347K	Add +787.0%
GWRE Guidewire Software Inc.	0.00%	2,499	$345K	Add +128.8%
CWB SS SPDR BB Conv Sec ETF	0.00%	4,770	$344K	Add +29.8%
ICHR Ichor Holdings Ltd.	0.00%	8,912	$344K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,079	$339K	Add +2102.0%
IDXX Idexx Laboratories Inc.	0.00%	689	$336K	Add +4821.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	4,159	$333K	Add +1816.6%
EDV Vanguard Extended Dur Treas	0.00%	4,480	$329K	Add +224.4%
PODD Insulet Corp.	0.00%	1,627	$328K	Add +183.4%
BAX Baxter International Inc.	0.00%	9,794	$328K	Add +188.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	4,965	$327K	Add +947.5%
MUNI PIMCO Intermediate Municipal	0.00%	6,285	$327K	New
SYLD Cambria Shareholder Yield Et	0.00%	4,783	$327K	Add +136.1%
PAAA Pgim Aaa Clo ETF	0.00%	6,383	$326K	New
AOM iShares Core 40/60 Moderate	0.00%	7,559	$325K	Add +2.7%
PKB Invesco Building & Construct	0.00%	4,793	$325K	Add +8308.8%
CDL Victoryshares US Large Cap H	0.00%	5,301	$324K	New
BSCO Invesco Bulletshares 2024 CB	0.00%	15,175	$320K	Add +4186.7%
BOND PIMCO Active Bond Exchange-T	0.00%	3,471	$316K	New
VAW Vanguard Materials ETF	0.00%	1,635	$315K	Add +20.0%
ARES Ares Management Corp. Class A	0.00%	2,354	$314K	New
WMB Williams Cos Inc.	0.00%	7,380	$314K	Add +73.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,876	$314K	Add +271.1%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	10,882	$312K	Add +98.8%
HLI Houlihan Lokey Inc.	0.00%	2,314	$312K	Add +803.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	12,222	$312K	Add +2.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	9,129	$310K	Add +40.0%
FMB First Trust Managed Municipa	0.00%	6,080	$310K	New
TSN Tyson Foods Inc. Class A	0.00%	5,380	$307K	Add +1454.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,712	$306K	Add +780.5%
STXF Strive 500 ETF	0.00%	8,747	$306K	New
SE Sea Ltd.-ADR	0.00%	4,278	$306K	Add +6285.1%
BSJR Invesco Bulletshares 2027 HY	0.00%	13,825	$305K	New
OTIS Otis Worldwide Corp.	0.00%	3,146	$303K	Add +234.0%
VPU Vanguard Utilities ETF	0.00%	2,046	$303K	Add +264.7%
IGPT Invesco AI and Next Gen Soft	0.00%	6,365	$302K	Add +11.0%
SWKS Skyworks Solutions Inc.	0.00%	2,834	$302K	Add +965.4%
MP MP Materials Corp.	0.00%	23,721	$302K	Add +119.4%
ACWV iShares MSCI Global Min Vol	0.00%	2,885	$302K	Add +51.5%
HCA HCA Healthcare Inc.	0.00%	939	$302K	Add +129.0%
PAVE Global X US Infrastructure	0.00%	8,149	$302K	New
LNC Lincoln National Corp.	0.00%	9,688	$301K	Add +4744.0%
VKTX Viking Therapeutics Inc.	0.00%	5,676	$301K	New
GSLC Goldman Activebeta US LC ETF	0.00%	2,808	$300K	Add +748.3%
GIB Cgi Inc.	0.00%	3,000	$299K	Add +903.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	3,006	$299K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,743	$299K	Add +47.8%
NUW Nuveen Amt-Free Muni Val	0.00%	21,514	$299K	New
DOCU Docusign Inc.	0.00%	5,581	$299K	Add +243.4%
TD Toronto-Dominion Bank	0.00%	5,427	$298K	Add +234.8%
ITM Vaneck Intermediate Muni ETF	0.00%	6,505	$298K	Add +720.3%
XSVM Invesco S&P Smallcap Value W	0.00%	5,690	$298K	Add +4526.0%
MLPX Global X MLP & Energy Infras	0.00%	5,837	$298K	New
PCAR Paccar Inc.	0.00%	2,888	$297K	Add +434.8%
IWC iShares Micro-Cap ETF	0.00%	2,592	$295K	New
CCI Crown Castle Inc.	0.00%	3,018	$295K	Add +185.3%
CMBS iShares CMBS ETF	0.00%	6,247	$293K	Add +257.6%
MGM MGM Resorts International	0.00%	6,595	$293K	Add +170.5%
CELH Celsius Holdings Inc.	0.00%	5,133	$293K	Add +651.5%
URI United Rentals Inc.	0.00%	450	$291K	Add +3990.9%
XYZ Block Inc.	0.00%	4,500	$290K	Add +231.1%
IFRA iShares US Infrastructure	0.00%	6,859	$289K	Add +427.6%
RWJ Invesco S&P Smallcap 600	0.00%	7,201	$289K	Add +73.0%
PFIG Invesco Fundamental Investme	0.00%	12,318	$288K	Add +246.7%
PFXF Vaneck Pref Sec X-Financials	0.00%	16,589	$287K	Add +181.9%
VONG Vanguard Russell 1000 Growth	0.00%	3,050	$286K	Add +16.6%
CFA Victoryshares US 500 Volatil	0.00%	3,605	$286K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	15,566	$283K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	11,049	$281K	Add +608.3%
VRTX Vertex Pharmaceuticals Inc.	0.00%	598	$280K	Add +3886.7%
TRGP Targa Resources Corp.	0.00%	2,167	$279K	Add +138.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	3,439	$279K	Add +4.2%
EPD Enterprise Products Partners	0.00%	9,607	$278K	Add +125.3%
FXL First Trust Technology Alpha	0.00%	2,032	$277K	Add +317.3%
MSCI MSCI Inc.	0.00%	575	$277K	Add +1073.5%
PII Polaris Inc.	0.00%	3,531	$277K	Add +3200.0%
WBA Walgreens Boots Alliance Inc.	0.00%	22,791	$276K	Add +180.1%
CDNS Cadence Design SYS Inc.	0.00%	893	$275K	Add +1253.0%
VLUE iShares MSCI USA Value Facto	0.00%	2,644	$274K	New
IVZ Invesco Ltd.	0.00%	18,152	$272K	Add +744.3%
DPZ Domino's Pizza Inc.	0.00%	525	$271K	Add +250.0%
AVES Avantis Emerging Markets Val	0.00%	5,549	$271K	Add +13772.5%
PEY Invesco High Yield Equity Di	0.00%	13,772	$270K	Add +143.0%
PPC Pilgrim's Pride Corp.	0.00%	7,025	$270K	Add +34.8%
VRT Vertiv Holdings Co. Class A	0.00%	3,110	$269K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	8,922	$268K	New
REZ Ishars Res and Multi Reales	0.00%	3,451	$266K	Add +12.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	9,601	$265K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	5,055	$264K	Add +11.9%
TFLO iShares Treasury Floating Ra	0.00%	5,202	$264K	New
FLNC Fluence Energy Inc.	0.00%	15,134	$262K	Add +188.5%
MRSH Marsh & McLennan Cos	0.00%	1,238	$261K	Add +748.0%
PUI Invesco Dorsey Wright Utilit	0.00%	7,491	$261K	Add +13.7%
IHAK iShares Cybersecurity & Tech	0.00%	5,662	$260K	New
SPEM State Street SP PTF Em ETF	0.00%	6,886	$259K	Add +42.9%
JHSC John Hancock Multi Small Cap	0.00%	6,980	$258K	New
WDAY Workday Inc. Class A	0.00%	1,153	$258K	Add +1341.3%
STLA Stellantis NV	0.00%	12,937	$257K	Add +4439.3%
NUE Nucor Corp.	0.00%	1,622	$256K	Add +26933.3%
AAP Advance Auto Parts Inc.	0.00%	4,040	$256K	Add +169.9%
BSX Boston Scientific Corp.	0.00%	3,312	$255K	Add +313.0%
AN Autonation Inc.	0.00%	1,582	$252K	Add +4.4%
RXI iShares Global Consumer Disc	0.00%	1,559	$251K	Add +4230.6%
DKNG Draftkings Inc. Class A	0.00%	6,524	$249K	Add +480.4%
WBD Warner Bros Discovery Inc.	0.00%	33,105	$246K	Add +759.2%
EXPE Expedia Group Inc.	0.00%	1,951	$246K	Add +4334.1%
TEQI T Rowe Price Equity Income E	0.00%	6,262	$246K	New
BSCW Invesco Bulletshares 2032 CB	0.00%	12,273	$246K	New
AVUS Avantis U.S. Equity ETF	0.00%	2,717	$245K	Add +2853.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	3,689	$245K	New
PKW Invesco Buyback Achievers Et	0.00%	2,350	$244K	Add +104.2%
CHWY Chewy Inc. Class A	0.00%	8,962	$244K	Add +848.4%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	5,586	$244K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,286	$244K	Add +2120.3%
ROKU Roku Inc.	0.00%	4,045	$242K	Add +649.1%
BBY Best Buy Co. Inc.	0.00%	2,846	$240K	Add +1862.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	87,659	$239K	New
OGE Oge Energy Corp.	0.00%	6,695	$239K	Add +199.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	8,456	$237K	Add +88.8%
ETR Entergy Corp.	0.00%	2,188	$234K	Add +187.5%
PARAA Paramount Global Class B	0.00%	22,492	$234K	Add +424.2%
MDIV FT Multi-Asset Divers Inc.	0.00%	14,834	$233K	Add +58.3%
PAI Western Asset Investment Gra	0.00%	19,229	$232K	New
COPX Global X Copper Miners ETF	0.00%	5,147	$232K	New
LNG Cheniere Energy Inc.	0.00%	1,327	$232K	New
IIPR Innovative Industrial Proper	0.00%	2,123	$232K	Add +342.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	6,047	$231K	Add +907.8%
TWLO Twilio Inc. Class A	0.00%	4,052	$230K	Add +215.3%
EEM iShares MSCI Emerging Market	0.00%	5,387	$229K	Add +2116.9%
ARKK ARK Innovation ETF	0.00%	5,216	$229K	Add +480.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,565	$228K	Add +694.1%
MLN Vaneck Long Muni ETF	0.00%	12,717	$227K	Add +8.8%
UAL United Airlines Holdings Inc.	0.00%	4,664	$227K	Add +305.6%
FIS Fidelity National Info Serv	0.00%	2,997	$226K	Add +2259.8%
PRF Invesco Rafi US 1000 ETF	0.00%	5,945	$226K	Add +357.3%
XEL Xcel Energy Inc.	0.00%	4,220	$225K	Reduce -2.6%
PR Permian Resources Corp. Class A	0.00%	13,944	$225K	New
ILMN Illumina Inc.	0.00%	2,154	$225K	Add +1096.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	249	$225K	Add +232.0%
MLPA Global X MLP ETF	0.00%	4,618	$224K	New
RWK Invesco S&P Midcap 400 Rev	0.00%	2,040	$224K	New
SNY Sanofi-ADR	0.00%	4,574	$222K	Add +15.0%
DRIV Global X Autonomous&elec-ETF	0.00%	9,442	$222K	Add +28.5%
AAL American Airlines Group Inc.	0.00%	19,547	$221K	Add +13862.1%
IYK iShares US Consumer Staples	0.00%	3,368	$221K	Add +199.4%
PDCO Patterson Cos Inc.	0.00%	9,151	$221K	New
GOVT iShares US Treasury Bond ETF	0.00%	9,750	$220K	Add +2115.9%
SR Spire Inc.	0.00%	3,612	$219K	Add +56.3%
RVTY Revvity Inc.	0.00%	2,089	$219K	New
BWA Borgwarner Inc.	0.00%	6,790	$219K	Add +678900.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	5,235	$218K	Add +0.5%
LHX L3HARRIS Technologies Inc.	0.00%	964	$217K	Add +124.2%
RSPG Invesco S&P 500 Equal Weight	0.00%	2,679	$216K	New
SSNC Ss&c Technologies Holdings	0.00%	3,432	$215K	Add +193.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	13,220	$215K	New
FYX First Trust Small Cap Core A	0.00%	2,365	$214K	New
BR Broadridge Financial Solutio	0.00%	1,085	$214K	Add +332.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	9,531	$213K	Add +556.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,950	$212K	Reduce -72.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,733	$211K	New
MHF Western Asset Municipal High	0.00%	31,037	$210K	Add +575.8%
HII Huntington Ingalls Industrie	0.00%	853	$210K	Add +927.7%
UAA Under Armour Inc. Class A	0.00%	31,468	$210K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	2,285	$210K	New
CRSP Crispr Therapeutics AG	0.00%	3,874	$209K	Add +232.5%
CLB Core Laboratories Inc.	0.00%	10,300	$209K	New
CAH Cardinal Health Inc.	0.00%	2,106	$207K	Add +188.5%
CNC Centene Corp.	0.00%	3,100	$206K	Add +775.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	11,976	$205K	Add +1525.0%
EPS Wisdomtree US Large Cap Fund	0.00%	3,602	$205K	Add +873.5%
A Agilent Technologies Inc.	0.00%	1,579	$205K	Add +378.5%
DTE DTE Energy Company	0.00%	1,838	$204K	Add +130.9%
IDU iShares US Utilities ETF	0.00%	2,322	$204K	Add +197.3%
PDBC Invesco Optimum Yield Divers	0.00%	14,475	$203K	Add +180.4%
SLF Sun Life Financial Inc.	0.00%	4,149	$203K	Add +194.7%
HAS Hasbro Inc.	0.00%	3,463	$203K	Add +346200.0%
TER Teradyne Inc.	0.00%	1,362	$202K	Add +1465.5%
ROUS Hartford Multifact US Eqty	0.00%	4,200	$202K	New
RDIV Invesco S&P Ultra Dividend	0.00%	4,476	$201K	Add +652.3%
HIG Hartford Insurance Group Inc.	0.00%	1,987	$200K	Add +280.6%
FCNCA First Citizens Bcshs Class A	0.00%	119	$200K	Add +1883.3%
PBF PBF Energy Inc. Class A	0.00%	4,318	$199K	Add +58.2%
AUB Atlantic Union Bankshares Co.	0.00%	6,032	$198K	Add +39.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,810	$197K	Add +124.8%
CGW Invesco S&P Global Water Ind	0.00%	3,548	$196K	Add +108.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	5,335	$196K	New
DECK Deckers Outdoor Corp.	0.00%	202	$196K	Add +1342.9%
CDW CDW Corp.	0.00%	872	$195K	Add +154.2%
RELX Relx PLC - Spon ADR	0.00%	4,255	$195K	Add +702.8%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	18,494	$194K	New
UYG Proshares Ultra Financials	0.00%	3,000	$192K	New
CEG Constellation Energy	0.00%	957	$192K	Add +59.5%
VGLT Vanguard Long-Term Treasury	0.00%	3,319	$191K	Add +407.5%
CVI CVR Energy Inc.	0.00%	7,108	$190K	Add +16.4%
IAK iShares U.S. Insurance ETF	0.00%	1,684	$190K	New
PAYC Paycom Software Inc.	0.00%	1,326	$190K	New
HUM Humana Inc.	0.00%	506	$189K	Add +612.7%
DOV Dover Corp.	0.00%	1,044	$188K	Add +195.8%
FITB Fifth Third Bancorp	0.00%	5,145	$188K	Add +250.5%
FXO First Trust Financial Alphad	0.00%	4,015	$186K	Add +36400.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	903	$185K	Add +628.2%
TYL Tyler Technologies Inc.	0.00%	368	$185K	New
CLOU Global X Cloud Computing ETF	0.00%	9,395	$185K	New
SPOT Spotify Technology SA	0.00%	588	$185K	New
PPL PPL Corp.	0.00%	6,650	$184K	Add +296.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,761	$183K	Add +25.2%
DFS Discover Financial Services	0.00%	1,396	$183K	Add +4713.8%
MLM Martin Marietta Materials	0.00%	335	$181K	Add +42.0%
VTIP Vanguard Short-Term Tips	0.00%	3,726	$181K	Add +63.8%
BN Brookfield Corp.	0.00%	4,353	$181K	Add +448.2%
SOUN Soundhound AI Inc. Class A	0.00%	45,776	$181K	Add +1827.4%
WCC Wesco International Inc.	0.00%	1,139	$181K	New
GNRC Generac Holdings Inc.	0.00%	1,360	$180K	Add +145.1%
EFX Equifax Inc.	0.00%	739	$179K	Add +14680.0%
EPI Wisdomtree India Earnings	0.00%	3,675	$177K	Add +594.7%
NCLH Norwegian Cruise Line Holdin	0.00%	9,386	$176K	Add +6157.3%
VALE Vale SA-SP ADR	0.00%	15,768	$176K	Add +4104.8%
FXN First Trust Energy Alphadex	0.00%	9,673	$176K	New
TU Telus Corp.	0.00%	11,539	$175K	Add +5217.5%
RMD Resmed Inc.	0.00%	910	$174K	Add +1081.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	3,355	$172K	Add +235.5%
VONV Vanguard Russell 1000 Value	0.00%	2,238	$171K	Add +36.0%
EWS iShares MSCI Singapore ETF	0.00%	8,917	$171K	New
WSO Watsco Inc.	0.00%	369	$171K	Add +181.7%
DWX State Street SPDR S&P Intern	0.00%	4,921	$169K	New
KMX Carmax Inc.	0.00%	2,307	$169K	Add +669.0%
SMB Vaneck Short Muni ETF	0.00%	9,921	$169K	Add +0.6%
TOL Toll Brothers Inc.	0.00%	1,453	$167K	Add +481.2%
HYT BlackRock Corp. Hi YLD	0.00%	17,223	$167K	New
USFD US Foods Holding Corp.	0.00%	3,150	$167K	Add +15.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,683	$165K	New
REGN Regeneron Pharmaceuticals	0.00%	157	$165K	Add +823.5%
HYD Vaneck High Yield Muni ETF	0.00%	3,184	$164K	Add +562.0%
BIDU Baidu Inc. - Spon ADR	0.00%	1,895	$164K	Add +1028.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	3,286	$164K	Add +16.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,858	$164K	Add +1241.8%
EXAS Exact Sciences Corp.	0.00%	3,863	$163K	Add +575.4%
ALLY Ally Financial Inc.	0.00%	4,109	$163K	Add +60.7%
PEJ Invesco Leisure & Entertainm	0.00%	3,577	$162K	Add +240.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	3,401	$162K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	3,429	$162K	New
CHTR Charter Communications Inc. Class A	0.00%	540	$161K	Add +3275.0%
ADM Archer-Daniels-Midland Co.	0.00%	2,666	$161K	Add +578.4%
INCY Incyte Corp.	0.00%	2,656	$161K	Add +921.5%
MDB Mongodb Inc.	0.00%	644	$161K	Add +1397.7%
DRI Darden Restaurants Inc.	0.00%	1,052	$159K	Add +242.7%
AGGY Wisdomtree Yield Enhanced US	0.00%	3,673	$158K	New
ODFL Old Dominion Freight Line	0.00%	891	$157K	Add +165.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,556	$157K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	3,722	$157K	New
INGR Ingredion Inc.	0.00%	1,357	$156K	Add +322.7%
TIGO Millicom Intl Cellular S.A.	0.00%	6,242	$153K	New
JXN Jackson Financial Inc. Class A	0.00%	2,061	$153K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,604	$153K	Add +2191.4%
CMF iShares California Muni Bond	0.00%	2,683	$153K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3,323	$152K	Add +37.0%
GNR State Street SPDR S&P Global	0.00%	2,684	$150K	Add +4.6%
PCY Invesco Emerging Markets Sov	0.00%	7,480	$150K	New
OMCL Omnicell Inc.	0.00%	5,491	$149K	Add +449.1%
IQDF NT Intl Qual Div ETF	0.00%	5,971	$149K	Add +1221.0%
FXI iShares China Large-Cap ETF	0.00%	5,654	$147K	New
MRO Marathon Oil Corp.	0.00%	5,120	$147K	Add +188.6%
VLTO Veralto Corp.	0.00%	1,533	$146K	Add +796.5%
GPN Global Payments Inc.	0.00%	1,505	$146K	Add +2327.4%
PFG Principal Financial Group	0.00%	1,854	$145K	Add +301.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	2,223	$145K	New
EBAY eBay Inc.	0.00%	2,696	$145K	Add +192.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,638	$144K	New
IDLV Invesco S&P International DE	0.00%	5,280	$144K	New
SPHY SS SPDR P High Yield ETF	0.00%	6,194	$144K	Add +2835.6%
FSLR First Solar Inc.	0.00%	638	$144K	Add +811.4%
DKS Dick's Sporting Goods Inc.	0.00%	667	$143K	Add +77.9%
KSS Kohls Corp.	0.00%	6,210	$143K	Add +1538.5%
JD Jd.com Inc.-ADR	0.00%	5,525	$143K	Add +6806.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	1,093	$143K	Add +109.8%
VTWV Vanguard Russell 2000 Value	0.00%	1,046	$140K	New
MINT PIMCO Enhanced Short Maturit	0.00%	1,393	$140K	New
CNQ Canadian Natural Resources	0.00%	3,938	$140K	Add +556.3%
POOL Pool Corp.	0.00%	456	$140K	Add +190.4%
GSL Global Ship Lease Inc. Class A	0.00%	4,853	$140K	New
LAD Lithia Motors Inc.	0.00%	551	$139K	New
BSJS Invesco Bulletshares 2028 HY	0.00%	6,445	$138K	New
XAR SS SPDR S&P Aerospace Def	0.00%	984	$138K	Add +534.8%
FGD First Trust DJ GL Sel DVD	0.00%	6,165	$138K	New
PXF Invesco Rafi Developed Marke	0.00%	2,812	$137K	Add +2.0%
ES Eversource Energy	0.00%	2,407	$136K	Add +156.9%
MANU Manchester United PLC Class A	0.00%	8,425	$136K	New
BROS Dutch Bros Inc. Class A	0.00%	3,282	$136K	Add +65.5%
BBWI Bath & Body Works Inc.	0.00%	3,479	$136K	New
DCI Donaldson Co. Inc.	0.00%	1,898	$136K	Add +1132.5%
PEG Public Service Enterprise GP	0.00%	1,824	$134K	Add +298.3%
XSLV Invesco S&P Smallcap Low Vol	0.00%	3,066	$134K	New
SNAP Snap Inc. Class A	0.00%	7,982	$133K	New
MKTX Marketaxess Holdings Inc.	0.00%	660	$132K	New
FRT Federal Realty Invs Trust	0.00%	1,307	$132K	Add +1767.1%
RPRX Royalty Pharma PLC Class A	0.00%	4,997	$132K	New
JMIA Jumia Technologies AG-ADR	0.00%	18,737	$132K	Add +401.4%
FTV Fortive Corp.	0.00%	1,772	$131K	Add +1073.5%
HAL Halliburton Co.	0.00%	3,886	$131K	Add +162.8%
CZR Caesars Entertainment Inc.	0.00%	3,303	$131K	New
EVR Evercore Inc. Class A	0.00%	625	$130K	New
IBDP iShares Ibonds Dec 2024 Term	0.00%	5,181	$130K	New
STM Stmicroelectronics NV-NY SHS	0.00%	3,301	$130K	Add +41162.5%
PSI Invesco Semiconductors ETF	0.00%	2,057	$129K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	589	$129K	New
EW Edwards Lifesciences Corp.	0.00%	1,390	$128K	Add +108.4%
BSJO Invesco Bulletshares 2024 HY	0.00%	5,644	$128K	New
SITE Siteone Landscape Supply Inc.	0.00%	1,047	$127K	Add +990.6%
VMC Vulcan Materials Co.	0.00%	511	$127K	Add +44.4%
AMP Ameriprise Financial Inc.	0.00%	297	$127K	Add +748.6%
EXC Exelon Corp.	0.00%	3,665	$127K	Add +94.8%
AIQ Global X Art Intel & Tech	0.00%	3,559	$127K	Add +92.5%
DTD Wisdomtree US Total Dividend	0.00%	1,784	$126K	Add +182.3%
SABR Sabre Corp.	0.00%	47,294	$126K	New
VRSN Verisign Inc.	0.00%	710	$126K	New
MKL Markel Group Inc.	0.00%	80	$126K	Add +5.3%
PHG Koninklijke Philips NVR- NY	0.00%	5,000	$126K	Add +49900.0%
PAYX Paychex Inc.	0.00%	1,058	$125K	Add +781.7%
ED Consolidated Edison Inc.	0.00%	1,396	$125K	Add +59.7%
INSP Inspire Medical Systems Inc.	0.00%	932	$125K	New
IEZ iShares U.S. Oil Equipment &	0.00%	5,599	$125K	New
BLDR Builders Firstsource Inc.	0.00%	898	$124K	Add +9877.8%
SAM Boston Beer Company Inc. Class A	0.00%	407	$124K	New
TDG Transdigm Group Inc.	0.00%	97	$124K	Add +9600.0%
ALTM Arcadium Lithium PLC	0.00%	36,759	$124K	Add +18.8%
SYF Synchrony Financial	0.00%	2,599	$123K	Add +396.9%
EZU iShares MSCI Eurozone ETF	0.00%	2,507	$122K	New
SMAR Smartsheet Inc. Class A	0.00%	2,763	$122K	New
EWBC East West Bancorp Inc.	0.00%	1,655	$121K	Add +74.2%
GPC Genuine Parts Co.	0.00%	876	$121K	Add +530.2%
NTRS Northern Trust Corp.	0.00%	1,441	$121K	Add +586.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,353	$121K	Add +735.2%
FLOT iShares Floating Rate Bond E	0.00%	2,358	$120K	Add +371.6%
PHM Pultegroup Inc.	0.00%	1,092	$120K	New
DTH Wisdomtree International Hig	0.00%	3,132	$120K	New
FXH First Trust Health Care Alph	0.00%	1,142	$119K	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	2,305	$118K	Add +822.0%
ST Sensata Technologies Holdplc	0.00%	3,153	$118K	New
ISCV iShares Morningstar Small-Ca	0.00%	2,034	$118K	New
IGF iShares Global Infrastructur	0.00%	2,451	$117K	New
CTLT Catalent Inc.	0.00%	2,086	$117K	Add +6.2%
OGS One Gas Inc.	0.00%	1,832	$117K	Add +419.0%
LFUS Littelfuse Inc.	0.00%	455	$116K	New
FFIN First Finl Bankshares Inc.	0.00%	3,938	$116K	Add +15.5%
COLB Columbia Banking System Inc.	0.00%	5,845	$116K	Add +2593.6%
FDS Factset Research Systems Inc.	0.00%	284	$116K	Add +1675.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	2,880	$116K	New
ETRN Equitrans Midstream Corp.	0.00%	8,916	$116K	New
DAVA Endava PLC- Spon ADR	0.00%	3,945	$115K	New
MTD Mettler-Toledo International	0.00%	82	$115K	Add +8100.0%
GIL Gildan Activewear Inc.	0.00%	3,021	$115K	Add +293.9%
ENTG Entegris Inc.	0.00%	846	$115K	Add +145.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	3,270	$115K	Add +143.7%
MOO Vaneck Agribusiness ETF	0.00%	1,621	$114K	Add +3.5%
HRL Hormel Foods Corp.	0.00%	3,725	$114K	Add +80.7%
ICLR Icon PLC	0.00%	360	$113K	Add +453.9%
FTDS First Trust Dividend Strengt	0.00%	2,295	$112K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	1,586	$112K	Add +879.0%
IYC iShares US Consumer Discreti	0.00%	1,369	$111K	Add +673.5%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,206	$111K	Add +181.0%
BWXT BWX Technologies Inc.	0.00%	1,167	$111K	Add +343.7%
FINX Global X Fintech ETF	0.00%	4,400	$111K	Add +107.5%
ACWI iShares MSCI Acwi ETF	0.00%	984	$111K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	8,102	$111K	New
WCN Waste Connections Inc.	0.00%	625	$110K	Add +38.9%
HBAN Huntington Bancshares Inc.	0.00%	8,309	$110K	Add +1485.7%
MAS Masco Corp.	0.00%	1,628	$109K	Add +4422.2%
KDP Keurig Dr Pepper Inc.	0.00%	3,233	$108K	Add +303.1%
LYB Lyondellbasell Indu Class A	0.00%	1,125	$108K	Add +153.9%
KNX Knight-Swift Transportation	0.00%	2,155	$108K	New
TEL Te Connectivity Ltd.	0.00%	714	$107K	Add +177.8%
PCTY Paylocity Holding Corp.	0.00%	814	$107K	New
NICE Nice Ltd. - Spon ADR	0.00%	621	$107K	Add +870.3%
ICE Intercontinental Exchange Inc.	0.00%	778	$106K	Add +94.0%
BLCO Bausch + Lomb Corp.	0.00%	7,285	$106K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	967	$106K	Add +105.3%
ILTB iShares Core 10+ Year Usd Bo	0.00%	2,123	$106K	New
VNT Vontier Corp.	0.00%	2,758	$105K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	3,503	$104K	Add +8882.0%
SOLV Solventum Corp.	0.00%	1,954	$103K	Add +1.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	2,008	$102K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	3,729	$102K	Add +299.7%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	4,078	$101K	Add +398.5%
SPLB SS SPDR P Long Term C ETF	0.00%	4,488	$101K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	873	$101K	New
OXY Occidental Petroleum Corp.	0.00%	1,601	$101K	Add +1077.2%
IXG iShares Global Financials Et	0.00%	1,179	$100K	New
RPM RPM International Inc.	0.00%	928	$100K	Add +230.3%
PWZ Invesco California Amt-Free	0.00%	4,042	$100K	New
AAXJ iShares MSCI All Country Asi	0.00%	1,383	$100K	Add +1204.7%
EQH Equitable Holdings Inc.	0.00%	2,432	$99K	Add +45.5%
BLKB Blackbaud Inc.	0.00%	1,300	$99K	Add +1429.4%
GBX Greenbrier Companies Inc.	0.00%	1,995	$99K	Add +39.6%
ABEV Ambev SA-ADR	0.00%	48,072	$99K	New
NET Cloudflare Inc. Class A	0.00%	1,189	$98K	New
GTLS Chart Industries Inc.	0.00%	682	$98K	New
DFAC Dimensional US Core Equity 2	0.00%	3,044	$98K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	501	$98K	New
RDDT Reddit Inc. Class A	0.00%	1,528	$98K	New
DEW Wisdomtree Global High Divid	0.00%	1,950	$98K	New
AIVI Wisdomtree International AI	0.00%	2,471	$97K	New
MWA Mueller Water Products Inc. Class A	0.00%	5,405	$97K	New
APO Apollo Global Management Inc.	0.00%	818	$97K	Reduce -31.6%
GEV GE Vernova Inc.	0.00%	563	$97K	Reduce -54.1%
XBI SS SPDR S&P Biotech ETF	0.00%	1,041	$96K	Add +797.4%
IIF Morgan Stanley India Invest	0.00%	3,586	$96K	Add +2021.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,868	$96K	Add +7958.3%
PGF Invesco Financial Preferred	0.00%	6,506	$96K	New
UPST Upstart Holdings Inc.	0.00%	4,057	$96K	New
FBIN Fortune Brands Innovations I	0.00%	1,467	$95K	Add +9.1%
CAE Cae Inc.	0.00%	5,106	$95K	Reduce -40.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	587	$94K	Add +615.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	335	$94K	New
INDY iShares India 50 ETF	0.00%	1,749	$94K	New
FTSL First Trust Senior Loan ETF	0.00%	2,048	$94K	Add +1869.2%
CNH CNH Industrial NV	0.00%	9,234	$94K	Add +129.5%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	1,837	$92K	Add +1240.9%
SCCO Southern Copper Corp.	0.00%	850	$92K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	831	$91K	Add +16.1%
ADX Adams Diversified Equity	0.00%	4,248	$91K	New
STEW SRH Total Return Fund Inc.	0.00%	6,270	$91K	Add +255.4%
BKR Baker Hughes Co.	0.00%	2,594	$91K	Add +259300.0%
PHO Invesco Water Resources ETF	0.00%	1,401	$91K	Add +95.7%
FFIV F5 Inc.	0.00%	528	$91K	New
IDNA iShares Gen-Immunology HLTH	0.00%	3,929	$91K	New
GT Goodyear Tire & Rubber Co.	0.00%	7,860	$89K	Add +72.3%
EA Electronic Arts Inc.	0.00%	637	$89K	Add +295.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,866	$88K	Add +12.6%
RPV Invesco S&P 500 Pure Value E	0.00%	1,059	$88K	Add +96.1%
VRP Invesco Variable Rate Prefer	0.00%	3,675	$88K	Add +184.9%
GSIE Goldman Sachs Activebeta Int	0.00%	2,615	$88K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	762	$88K	Add +840.7%
LKFN Lakeland Financial Corp.	0.00%	1,425	$88K	Add +1107.6%
MPV Barings Participation Invest	0.00%	5,302	$88K	Add +54.8%
FHLC Fidelity MSCI Health Care	0.00%	1,275	$87K	Add +262.2%
ARTY iShares Future AI & Tech ETF	0.00%	2,624	$87K	New
KIE SS SPDR S&P Insurance ETF	0.00%	1,735	$86K	New
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.00%	1,004	$86K	New
NTAP Netapp Inc.	0.00%	664	$85K	Add +482.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,491	$85K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	7,432	$85K	Reduce -11.3%
CSL Carlisle Cos Inc.	0.00%	209	$85K	Add +109.0%
DEM Wisdomtree Emerging Markets	0.00%	1,935	$84K	New
DOC Healthpeak Properties Inc.	0.00%	4,249	$83K	New
PK Park Hotels & Resorts Inc.	0.00%	5,553	$83K	New
GVI iShares Intermediate Governm	0.00%	800	$83K	New
UBS UBS Group AG-Reg	0.00%	2,802	$83K	Add +206.6%
GWX State Street SPDR S&P Intern	0.00%	2,583	$82K	New
UMBF Umb Financial Corp.	0.00%	980	$82K	Reduce -17.5%
IXP iShares Global Comm Services	0.00%	910	$81K	New
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	1,626	$80K	New
STRL Sterling Infrastructure Inc.	0.00%	675	$80K	No change
LNTH Lantheus Holdings Inc.	0.00%	990	$79K	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	3,327	$79K	Add +292.8%
ITT Itt Inc.	0.00%	613	$79K	New
EMLP First Trust North American E	0.00%	2,594	$79K	Add +108.7%
ILCG iShares Morningstar Growth E	0.00%	969	$79K	New
ASO Academy Sports & Outdoors Inc.	0.00%	1,475	$79K	Add +195.0%
FAB First Trust Multi Cap Value	0.00%	997	$79K	Add +1619.0%
ANSS Ansys Inc.	0.00%	244	$78K	Add +4780.0%
IMVP Invesco India Exchange-Trade	0.00%	2,675	$78K	Add +1957.7%
COTY Coty Inc. Class A	0.00%	7,786	$78K	Add +1081.5%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	3,134	$78K	Add +697.5%
MMM 3M Co.	0.00%	759	$78K	Reduce -90.1%
CPAY Corpay Inc.	0.00%	291	$78K	Add +2.8%
RSPN Invesco S&P 500 Equal Weight	0.00%	1,704	$77K	Add +255.7%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,475	$77K	New
ISCG iShares Morningstar Small-Ca	0.00%	1,692	$77K	New
BG Bunge Global SA	0.00%	719	$77K	Add +395.9%
HUBB Hubbell Inc.	0.00%	210	$77K	Add +11.1%
KD Kyndryl Holdings Inc.	0.00%	2,910	$77K	Add +9287.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,757	$76K	Add +66.9%
FN Fabrinet	0.00%	311	$76K	New
ROAD Construction Partners Inc. Class A	0.00%	1,378	$76K	Add +211.1%
CFR Cullen/Frost Bankers Inc.	0.00%	743	$76K	New
LYFT LYFT Inc. Class A	0.00%	5,340	$75K	Add +968.0%
SUN Sunoco LP	0.00%	1,329	$75K	Add +465.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	6,577	$74K	New
AOS Smith (a.o.) Corp.	0.00%	900	$74K	Add +1507.1%
FTA First Trust L C Val Alp	0.00%	997	$73K	New
NYF iShares New York Muni Bond E	0.00%	1,372	$73K	Reduce -50.0%
QLTA iShares Aaa - A Rated Corpor	0.00%	1,544	$72K	Add +207.6%
DT Dynatrace Inc.	0.00%	1,616	$72K	Add +169.3%
RFV Invesco S&P Midcap 400 Pure	0.00%	647	$72K	Add +40.4%
FNCL Fidelity MSCI Financial Indx	0.00%	1,247	$72K	New
DGX Quest Diagnostics Inc.	0.00%	525	$72K	Add +250.0%
JHX James Hardie Ord	0.00%	2,278	$72K	Add +14137.5%
ACGL Arch Capital Group Ltd.	0.00%	711	$72K	Add +656.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	4,936	$72K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	593	$71K	Add +415.6%
SAP Sap SE-Sponsored ADR	0.00%	351	$71K	Reduce -24.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,303	$71K	New
FE Firstenergy Corp.	0.00%	1,832	$70K	Add +1121.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	4,366	$70K	New
CBRE CBRE Group Inc. Class A	0.00%	774	$69K	Add +192.1%
WSM Williams-Sonoma Inc.	0.00%	243	$69K	New
RIVN Rivian Automotive Inc. Class A	0.00%	5,109	$69K	Add +289.7%
IT Gartner Inc.	0.00%	152	$68K	Add +85.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	813	$68K	New
NRG NRG Energy Inc.	0.00%	876	$68K	Add +262.0%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	625	$68K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	683	$68K	Add +173.2%
HYXF iShares ESG Adv High Yield	0.00%	1,494	$67K	Add +119.4%
SMG Scotts Miracle-Gro Co.	0.00%	1,036	$67K	Add +4833.3%
DFNM Dimensional National Muni BD	0.00%	1,400	$67K	New
XSD SS SPDR S&P Semiconductor	0.00%	269	$67K	Add +10.3%
JLL Jones Lang Lasalle Inc.	0.00%	321	$66K	Add +872.7%
LMND Lemonade Inc.	0.00%	3,949	$65K	New
FDM First Trust Dow J Select Mic	0.00%	1,083	$65K	New
DGT SS SPDR Global Dow ETF	0.00%	504	$65K	New
WU Western Union Co.	0.00%	5,229	$64K	New
TTC Toro Co.	0.00%	679	$63K	Add +1408.9%
BEPC Brookfield Renewable Cor-A	0.00%	2,234	$63K	Add +379.4%
WY Weyerhaeuser Co.	0.00%	2,223	$63K	Add +180.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	417	$63K	Add +56.2%
IYM iShares U.S. Basic Materials	0.00%	449	$63K	New
WPC WP Carey Inc.	0.00%	1,129	$62K	New
TEAM Atlassian Corp. Class A	0.00%	351	$62K	Add +368.0%
FENY Fidelity MSCI Energy Index	0.00%	2,470	$62K	Add +872.4%
ACNB Acnb Corp.	0.00%	1,696	$62K	New
KRE SS SPDR S&P Regional Bank	0.00%	1,251	$61K	Add +917.1%
ESGU iShares ESG Aware MSCI USA	0.00%	515	$61K	Add +447.9%
GXO Gxo Logistics Inc.	0.00%	1,214	$61K	Add +1739.4%
FIDU Fidelity MSCI Indust Indx	0.00%	931	$61K	New
SCHO Schwab Short-Term US Treas	0.00%	1,264	$61K	Add +490.6%
NVR NVR Inc.	0.00%	8	$61K	Add +166.7%
INFY Infosys Ltd.-SP ADR	0.00%	3,241	$60K	Add +21.3%
MAC The Macerich Co.	0.00%	3,889	$60K	New
OC Owens Corning	0.00%	345	$60K	Add +1400.0%
LAC Lithium Americas Corp.	0.00%	22,350	$60K	Add +4575.7%
NVT Nvent Electric PLC	0.00%	780	$60K	New
CMP Compass Minerals Internation	0.00%	5,781	$60K	New
ENSG The Ensign Group Inc.	0.00%	481	$60K	New
CRL Charles River Laboratories	0.00%	285	$59K	Add +4650.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	697	$59K	Add +300.6%
IMCV iShares Morningstar Mid-Cap	0.00%	838	$59K	New
YUM Yum! Brands Inc.	0.00%	443	$59K	Reduce -56.4%
JBL Jabil Inc.	0.00%	537	$58K	Add +129.5%
FXZ First Trust Materials Alphad	0.00%	901	$58K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	742	$58K	Add +62.0%
FLMI Franklin Dynamic Municipal B	0.00%	2,377	$58K	New
USIG iShares Broad Usd Investment	0.00%	1,153	$58K	Add +39.9%
FEZ State Street SPDR Euro Stoxx	0.00%	1,153	$58K	New
MTCH Match Group Inc.	0.00%	1,890	$57K	Add +396.1%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	761	$57K	Add +2436.7%
CFG Citizens Financial Group	0.00%	1,583	$57K	Add +117.7%
PJP Invesco Pharmaceuticals ETF	0.00%	694	$57K	New
JEMA JPMorgan Activebuilders Emer	0.00%	1,492	$57K	New
ORANY Orange-Spon ADR	0.00%	5,698	$57K	Add +13466.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,845	$57K	New
B Barrick Gold Corp.	0.00%	3,398	$57K	Reduce -15.0%
OTTR Otter Tail Corp.	0.00%	647	$57K	New
DLTR Dollar Tree Inc.	0.00%	530	$57K	New
EIX Edison International	0.00%	788	$57K	Add +23.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	631	$57K	New
CNM Core & Main Inc. Class A	0.00%	1,151	$56K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,016	$56K	New
RKT Rocket Cos Inc. Class A	0.00%	4,088	$56K	New
IEUS iShares MSCI Europe Small-Ca	0.00%	1,000	$56K	New
SRE Sempra	0.00%	729	$55K	Add +25.9%
WFRD Weatherford International PL	0.00%	452	$55K	New
QDEF NT Qual Div Def ETF	0.00%	836	$55K	Add +364.4%
DBRG Digitalbridge Group Inc.	0.00%	4,000	$55K	New
CRH CRH PLC	0.00%	730	$55K	Add +64.0%
CTBI Community Trust Bancorp Inc.	0.00%	1,252	$55K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,065	$55K	New
ACI Albertsons Cos Inc. Class A	0.00%	2,763	$55K	New
ASG Liberty All-Star Growth FD	0.00%	10,190	$54K	New
RLI Rli Corp.	0.00%	387	$54K	Reduce -18.2%
PBE Invesco Biotechnology & Geno	0.00%	837	$54K	New
ALGN Align Technology Inc.	0.00%	224	$54K	Add +198.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	2,541	$54K	New
VOD Vodafone Group PLC-SP ADR	0.00%	6,081	$54K	Add +12568.8%
CALM Cal-Maine Foods Inc.	0.00%	883	$54K	New
HUMA Humacyte Inc.	0.00%	11,166	$54K	New
IMO Imperial Oil Ltd.	0.00%	785	$54K	Reduce -17.8%
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,578	$54K	Add +163.0%
HIMS Hims & Hers Health Inc.	0.00%	2,650	$54K	New
DAY Dayforce Inc.	0.00%	1,073	$53K	Add +3.0%
SPIP SS SPDR P Tips ETF	0.00%	2,091	$53K	New
PRI Primerica Inc.	0.00%	224	$53K	Add +176.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,834	$53K	Add +175.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,850	$52K	Add +115.8%
CCJ Cameco Corp.	0.00%	1,064	$52K	New
HPE Hewlett Packard Enterprise	0.00%	2,469	$52K	Add +639.2%
GII State Street SPDR S&P Global	0.00%	956	$52K	New
COMP Compass Inc. Class A	0.00%	14,500	$52K	New
OKTA Okta Inc.	0.00%	556	$52K	Add +243.2%
HWM Howmet Aerospace Inc.	0.00%	670	$52K	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	435	$51K	New
SCHP Schwab U.S. Tips ETF	0.00%	981	$51K	Add +400.5%
MBSD NT Disc Dur MBS ETF	0.00%	2,515	$51K	No change
QDF NT Qual Div ETF	0.00%	760	$51K	New
COR Cencora Inc.	0.00%	223	$50K	Add +171.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	2,200	$50K	Add +653.4%
BMI Badger Meter Inc.	0.00%	267	$50K	Add +298.5%
DIOD Diodes Inc.	0.00%	692	$50K	New
BANR Banner Corporation	0.00%	1,000	$50K	New
BAH Booz Allen Hamilton Holdings	0.00%	322	$50K	Add +63.5%
URTH iShares MSCI World ETF	0.00%	334	$49K	Add +283.9%
PEO Adams Natural Resources Fund	0.00%	2,080	$49K	Add +158.4%
PIE Invesco Dorsey Wright Emergi	0.00%	2,296	$49K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,110	$49K	New
JNK SS SPDR BB High Yield Bond	0.00%	514	$48K	New
CHDN Churchill Downs Inc.	0.00%	347	$48K	Add +109.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	550	$48K	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	697	$48K	New
PRK Park National Corp.	0.00%	337	$48K	New
AZTA Azenta Inc.	0.00%	910	$48K	Add +235.8%
CNP Centerpoint Energy Inc.	0.00%	1,533	$47K	New
GBIL Goldman Sachs Access Treasur	0.00%	474	$47K	New
RH RH	0.00%	194	$47K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,469	$47K	Add +7631.6%
OVV Ovintiv Inc.	0.00%	1,007	$47K	Add +151.8%
IMCG iShares Morningstar Mid-Cap	0.00%	696	$47K	New
GVAL Cambria Global Value ETF	0.00%	2,251	$47K	No change
FTC First Trust Large Cap Growth	0.00%	385	$47K	New
HIO Western Asset Hi Inc. Opport	0.00%	12,300	$47K	New
STXE Strive Em Markets Ex-China	0.00%	1,561	$46K	New
LVS Las Vegas Sands Corp.	0.00%	1,043	$46K	Add +62.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,108	$46K	New
ASH Ashland Inc.	0.00%	487	$46K	Add +137.6%
HOG Harley-Davidson Inc.	0.00%	1,365	$46K	Add +626.1%
JAAA Janus Henderson Aaa Clo ETF	0.00%	897	$46K	New
AI C3.AI Inc. Class A	0.00%	1,575	$46K	New
MPT Medical Properties Trust Inc.	0.00%	10,508	$45K	Reduce -19.6%
OHI Omega Healthcare Investors	0.00%	1,321	$45K	New
COIN Coinbase Global Inc. Class A	0.00%	203	$45K	Add +72.0%
EXPD Expeditors Intl Wash Inc.	0.00%	361	$45K	Add +3911.1%
RSPF Invesco S&P 500 Equal Weight	0.00%	734	$45K	Add +1123.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,560	$45K	Add +264.5%
EXI iShares Global Industrials E	0.00%	330	$45K	Add +182.1%
R Ryder System Inc.	0.00%	359	$45K	New
CRS Carpenter Technology	0.00%	405	$44K	Add +62.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	586	$44K	New
TRMD Torm PLC-A	0.00%	1,137	$44K	New
SYM Symbotic Inc.	0.00%	1,249	$44K	New
FNY First Trust Mid Cap Growth	0.00%	596	$44K	New
OLN Olin Corp.	0.00%	928	$44K	Add +1962.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,839	$44K	Add +16618.2%
NGG National Grid PLC-SP ADR	0.00%	764	$43K	Add +344.2%
RJF Raymond James Financial Inc.	0.00%	350	$43K	Add +302.3%
SECT Main Sector Rotation ETF	0.00%	842	$43K	New
SAIA Saia Inc.	0.00%	90	$43K	Add +1400.0%
VSTO Vista Outdoor Inc.	0.00%	1,132	$43K	Add +405.4%
PAAS Pan American Silver Corp.	0.00%	2,144	$43K	Add +269.7%
ALK Alaska Air Group Inc.	0.00%	1,052	$43K	Add +1402.9%
EXR Extra Space Storage Inc.	0.00%	273	$42K	Add +162.5%
FYC First Trust Small Cap Growth	0.00%	642	$42K	New
AES AES Corp.	0.00%	2,388	$42K	Add +194.8%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	1,775	$42K	New
LEN Lennar Corp. Class A	0.00%	279	$42K	Add +173.5%
MAT Mattel Inc.	0.00%	2,570	$42K	New
WAT Waters Corp.	0.00%	144	$42K	Add +2300.0%
LIT Global X Lithium & Battery T	0.00%	1,076	$42K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	161	$42K	Add +94.0%
MNST Monster Beverage Corp.	0.00%	835	$42K	Add +2509.4%
TREE Lendingtree Inc.	0.00%	1,000	$42K	New
LOGI Logitech International-Reg	0.00%	429	$42K	Add +591.9%
ONB Old National Bancorp	0.00%	2,405	$41K	Reduce -18.7%
RXO Rxo Inc.	0.00%	1,580	$41K	Add +2293.9%
PTEN Patterson-Uti Energy Inc.	0.00%	3,987	$41K	New
JWN Nordstrom Inc.	0.00%	1,933	$41K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	625	$41K	New
AIN Albany Intl Corp. Class A	0.00%	485	$41K	Add +291.1%
NWSA News Corp. Class A	0.00%	1,482	$41K	New
SRCL Stericycle Inc.	0.00%	701	$41K	Add +23266.7%
DUHP Dimensional US High Profi Et	0.00%	1,271	$41K	New
FXG First Trust Consumer Staples	0.00%	628	$40K	New
USLM United States Lime & Mineral	0.00%	111	$40K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	1,781	$40K	Add +316.1%
AWI Armstrong World Industries	0.00%	356	$40K	Add +132.7%
HOLX Hologic Inc.	0.00%	541	$40K	Add +140.4%
BKLN Invesco Senior Loan ETF	0.00%	1,905	$40K	Reduce -43.5%
TDY Teledyne Technologies Inc.	0.00%	103	$40K	Add +505.9%
PVH PVH Corp.	0.00%	377	$40K	Reduce -37.2%
MGNI Magnite Inc.	0.00%	3,000	$40K	New
KXI iShares Global Consumer Stap	0.00%	663	$40K	New
PTRB Pgim Total Return Bond ETF	0.00%	966	$40K	New
MXI iShares Global Materials ETF	0.00%	468	$40K	Add +12.0%
BAM Brookfield Asset Mgmt-A	0.00%	1,037	$39K	New
ITB iShares U.S. Home Constructi	0.00%	387	$39K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	6,313	$39K	New
HGV Hilton Grand Vacations Inc.	0.00%	962	$39K	New
RGR Sturm Ruger & Co. Inc.	0.00%	930	$39K	Add +811.8%
BOOT Boot Barn Holdings Inc.	0.00%	300	$39K	No change
HAP Vaneck Natural Resources ETF	0.00%	767	$38K	Add +667.0%
CPRT Copart Inc.	0.00%	707	$38K	Add +1372.9%
ILCV iShares Morningstar Value Et	0.00%	500	$38K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	692	$38K	Add +364.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	322	$38K	New
CAKE The Cheesecake Factory Inc.	0.00%	966	$38K	Add +156.9%
SPVM Invesco S&P 500 Value With M	0.00%	700	$38K	No change
KNSL Kinsale Capital Group Inc.	0.00%	98	$38K	Add +292.0%
LYEL Lyell Immunopharma Inc.	0.00%	26,000	$38K	New
OPPE Wisdomtree European Opport	0.00%	1,000	$38K	New
XPMQX PIMCO Muni Income Fund III	0.00%	4,759	$38K	New
CECO Ceco Environmental Corp.	0.00%	1,298	$37K	New
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	425	$37K	New
FTSD Franklin Short Duration U.S.	0.00%	414	$37K	New
BGRN iShares Usd Green Bond ETF	0.00%	801	$37K	New
NXST Nexstar Media Group Inc.	0.00%	224	$37K	New
TXT Textron Inc.	0.00%	432	$37K	Add +125.0%
JCPI JP Morgan Inflation MGD Bond	0.00%	793	$37K	Add +22.2%
ECHO Echostar Corp. Class A	0.00%	2,074	$37K	No change
NFG National Fuel Gas Co.	0.00%	681	$37K	New
IYY iShares Dow Jones U.S. ETF	0.00%	279	$37K	New
IDOG Alps International Sector Di	0.00%	1,241	$37K	New
DIHP Dimensional International Hi	0.00%	1,385	$36K	New
ACA Arcosa Inc.	0.00%	433	$36K	New
STE Steris PLC	0.00%	163	$36K	Add +1381.8%
BF.B Brown-Forman Corp. Class B	0.00%	827	$36K	New
CVE Cenovus Energy Inc.	0.00%	1,813	$36K	New
GGG Graco Inc.	0.00%	449	$36K	Add +184.2%
REYN Reynolds Consumer Products I	0.00%	1,270	$36K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	749	$35K	New
WDS Woodside Energy Group-ADR	0.00%	1,849	$35K	Add +3261.8%
TOST Toast Inc. Class A	0.00%	1,349	$35K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	298	$35K	Add +101.3%
ITRI Itron Inc.	0.00%	350	$35K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	313	$34K	New
EMN Eastman Chemical Co.	0.00%	352	$34K	Add +2100.0%
LSTR Landstar System Inc.	0.00%	186	$34K	Add +44.2%
BRO Brown & Brown Inc.	0.00%	384	$34K	Add +190.9%
FTI Technipfmc PLC	0.00%	1,310	$34K	New
HOMB Home Bancshares Inc.	0.00%	1,429	$34K	New
TDOC Teladoc Health Inc.	0.00%	3,494	$34K	Add +8025.6%
DIV Global X Superdividend Use	0.00%	1,964	$34K	New
CCEP Coca-Cola Europacific Partne	0.00%	463	$34K	Add +135.0%
BCS Barclays PLC-Spons ADR	0.00%	3,139	$34K	Add +762.4%
KNF Knife River Corp.	0.00%	478	$34K	Add +4.1%
THC Tenet Healthcare Corp.	0.00%	252	$34K	New
LDOS Leidos Holdings Inc.	0.00%	226	$33K	Add +17.7%
ARW Arrow Electronics Inc.	0.00%	273	$33K	Add +1265.0%
PZT Invesco New York Amt-Free Mu	0.00%	1,435	$33K	No change
AVY Avery Dennison Corp.	0.00%	150	$33K	Add +1150.0%
KLG WK Kellogg Co.	0.00%	1,996	$33K	Add +1378.5%
SLGN Silgan Holdings Inc.	0.00%	775	$33K	New
WTW Willis Towers Watson PLC	0.00%	124	$33K	Add +138.5%
FXR First Trust Indst/Producers	0.00%	477	$32K	Add +418.5%
BEP Brookfield Renewable Partner	0.00%	1,305	$32K	New
SXI Standex International Corp.	0.00%	200	$32K	No change
VVV Valvoline Inc.	0.00%	746	$32K	Add +167.4%
LGLV SPDR US LC Low Vol Idx	0.00%	209	$32K	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	319	$32K	New
EDIV State Street SPDR S&P Emergi	0.00%	896	$32K	New
MAA Mid-America Apartment Comm	0.00%	221	$32K	Add +82.6%
ADC Agree Realty Corp.	0.00%	508	$31K	Reduce -16.2%
FIZZ National Beverage Corp.	0.00%	614	$31K	Add +117.0%
WAB Wabtec Corp.	0.00%	197	$31K	Add +432.4%
MBLY Mobileye Global Inc. Class A	0.00%	1,100	$31K	New
JMUB JPMorgan Municipal ETF	0.00%	612	$31K	New
CRUS Cirrus Logic Inc.	0.00%	241	$31K	New
RBC RBC Bearings Inc.	0.00%	114	$31K	Add +67.7%
CSGP Costar Group Inc.	0.00%	409	$30K	Add +59.8%
CHPT Chargepoint Holdings Inc.	0.00%	20,032	$30K	New
SBRA Sabra Health Care REIT Inc.	0.00%	1,960	$30K	New
CR Crane Co.	0.00%	208	$30K	Add +258.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,008	$30K	New
FL Foot Locker Inc.	0.00%	1,201	$30K	New
TRN Trinity Industries Inc.	0.00%	1,000	$30K	New
AIT Applied Industrial Tech Inc.	0.00%	154	$30K	New
FCF First Commonwealth Finl Corp.	0.00%	2,161	$30K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	300	$30K	New
LW Lamb Weston Holdings Inc.	0.00%	350	$29K	Add +25.0%
SDIV Global X Superdividend ETF	0.00%	1,336	$29K	New
KRG Kite Realty Group Trust	0.00%	1,313	$29K	New
AGR Avangrid Inc.	0.00%	826	$29K	Add +46.5%
SCI Service Corp. International	0.00%	408	$29K	Add +716.0%
VC Visteon Corp.	0.00%	271	$29K	Add +86.9%
HP Helmerich & Payne	0.00%	798	$29K	New
EWL iShares MSCI Switzerland ETF	0.00%	596	$29K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	314	$29K	New
CHRD Chord Energy Corp.	0.00%	171	$29K	New
QNST Quinstreet Inc.	0.00%	1,716	$28K	Add +1379.3%
SCJ iShares MSCI Japan Small-Cap	0.00%	400	$28K	New
MYGN Myriad Genetics Inc.	0.00%	1,160	$28K	New
PWV Invesco Large Cap Value ETF	0.00%	514	$28K	New
FICO Fair Isaac Corp.	0.00%	19	$28K	New
BSMW Invesco Bulletshares 2032 MB	0.00%	1,121	$28K	New
BSMU Invesco Bulletshares 2030 MB	0.00%	1,295	$28K	New
BSMV Invesco Bulletshares 2031 MB	0.00%	1,345	$28K	New
CVNA Carvana Co.	0.00%	219	$28K	New
AEM Agnico Eagle Mines Ltd.	0.00%	431	$28K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	1,198	$28K	New
BSMT Invesco Bulletshares 2029 MB	0.00%	1,228	$28K	New
BSMS Invesco Bulletshares 2028 MB	0.00%	1,211	$28K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	1,198	$28K	New
BSMO Invesco Bulletshares 2024 MB	0.00%	1,130	$28K	New
DOX Amdocs Ltd.	0.00%	354	$28K	Add +567.9%
MLR Miller Industries Inc.	0.00%	506	$28K	New
PZZA Papa John's Intl Inc.	0.00%	590	$28K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	421	$28K	New
IEX Idex Corp.	0.00%	137	$28K	Add +87.7%
FORM Formfactor Inc.	0.00%	455	$28K	New
CVBF CVB Financial Corp.	0.00%	1,595	$27K	New
WBS Webster Financial Corp.	0.00%	627	$27K	New
UPWK Upwork Inc.	0.00%	2,541	$27K	Reduce -25.8%
MLCO Melco Resorts & Entert-ADR	0.00%	3,650	$27K	Add +4.3%
MANH Manhattan Associates Inc.	0.00%	109	$27K	Reduce -9.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	313	$27K	Add +128.5%
UDR Udr Inc.	0.00%	651	$27K	New
CFFN Capitol Federal Financial Inc.	0.00%	4,867	$27K	New
IHG Intercontinental Hotels-ADR	0.00%	252	$27K	Add +78.7%
CMA Comerica Inc.	0.00%	519	$26K	New
HTGC Hercules Capital Inc.	0.00%	1,288	$26K	New
AOA iShares Core 80/20 Aggressiv	0.00%	352	$26K	No change
CYTK Cytokinetics Inc.	0.00%	484	$26K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	854	$26K	Add +611.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	3,055	$26K	New
SNEX Stonex Group Inc.	0.00%	338	$25K	New
SIRI Sirius XM Holdings Inc.	0.00%	8,970	$25K	Add +3488.0%
RNG Ringcentral Inc. Class A	0.00%	895	$25K	Add +312.4%
NNI Nelnet Inc. Class A	0.00%	250	$25K	New
AFG American Financial Group Inc.	0.00%	203	$25K	Add +57.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	269	$25K	New
IRT Independence Realty Trust Inc.	0.00%	1,330	$25K	New
AVB Avalonbay Communities Inc.	0.00%	120	$25K	Reduce -33.7%
TRNO Terreno Realty Corp.	0.00%	419	$25K	New
IYZ iShares US Telecommunication	0.00%	1,140	$25K	Add +78.1%
IOSP Innospec Inc.	0.00%	200	$25K	New
HR Healthcare Realty Trust Inc.	0.00%	1,498	$25K	No change
DGS Wisdomtree Em Small Cap	0.00%	479	$25K	New
APA Apa Corp.	0.00%	837	$25K	New
HE Hawaiian Electric Inds	0.00%	2,730	$25K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	475	$25K	New
FNK First Trust Mid Cap Value	0.00%	480	$25K	No change
BTSG Brightspring Health Services	0.00%	2,151	$24K	New
EG Everest Group Ltd.	0.00%	64	$24K	Add +20.8%
PNW Pinnacle West Capital	0.00%	315	$24K	New
BALL Ball Corp.	0.00%	400	$24K	Add +44.9%
NWL Newell Brands Inc.	0.00%	3,743	$24K	New
QRVO Qorvo Inc.	0.00%	206	$24K	New
NSIT Insight Enterprises Inc.	0.00%	120	$24K	New
VNO Vornado Realty Trust	0.00%	900	$24K	New
LSCC Lattice Semiconductor Corp.	0.00%	408	$24K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	566	$24K	New
TREX Trex Company Inc.	0.00%	319	$24K	Add +203.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	604	$24K	New
BFOR Barron's 400 ETF	0.00%	356	$24K	New
OUT Outfront Media Inc.	0.00%	1,647	$24K	New
DHS Wisdomtree US High Dividend	0.00%	277	$23K	New
THO Thor Industries Inc.	0.00%	250	$23K	Add +90.8%
AVAV Aerovironment Inc.	0.00%	128	$23K	Add +255.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	974	$23K	Add +14.7%
BYD Boyd Gaming Corp.	0.00%	410	$23K	New
CC The Chemours Co.	0.00%	997	$23K	Add +612.1%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	2,350	$22K	New
SUM Summit Materials Inc. Class A	0.00%	610	$22K	No change
AIRC Apartment Income REIT Co.	0.00%	565	$22K	Add +242.4%
SCHV Schwab US Large-Cap Value	0.00%	297	$22K	New
SCM Stellus Capital Investment C	0.00%	1,600	$22K	New
AVRE Avantis Real Estate ETF	0.00%	530	$22K	New
CUK Carnival PLC-ADR	0.00%	1,263	$22K	New
EWG iShares MSCI Germany ETF	0.00%	709	$22K	New
DFIC Dimensional International Co.	0.00%	824	$22K	New
CAVA Cava Group Inc.	0.00%	231	$21K	New
PFGC Performance Food Group Co.	0.00%	324	$21K	Add +25.6%
SMOT Vaneck Morningstar Smid Moat	0.00%	669	$21K	New
DBAW Xtrackers MSCI All World Ex	0.00%	640	$21K	New
CCOI Cogent Communications Holdin	0.00%	377	$21K	New
WEN The Wendy's Co.	0.00%	1,251	$21K	New
FLR Fluor Corp.	0.00%	487	$21K	New
IQV Iqvia Holdings Inc.	0.00%	100	$21K	Add +177.8%
CMS CMS Energy Corp.	0.00%	355	$21K	New
PLMR Palomar Holdings Inc.	0.00%	260	$21K	New
PLAB Photronics Inc.	0.00%	850	$21K	New
PPG PPG Industries Inc.	0.00%	166	$21K	Reduce -44.3%
E Eni SPA-Sponsored ADR	0.00%	680	$21K	Add +396.4%
WLK Westlake Corp.	0.00%	144	$21K	New
PDD PDD Holdings Inc.	0.00%	156	$21K	New
DVA Davita Inc.	0.00%	149	$21K	Add +52.0%
HUBS HubSpot Inc.	0.00%	35	$21K	New
ASX Ase Technology Holding -ADR	0.00%	1,779	$20K	Add +437.5%
ENS Enersys	0.00%	195	$20K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	228	$20K	New
TITN Titan Machinery Inc.	0.00%	1,257	$20K	Add +23.1%
HALO Halozyme Therapeutics Inc.	0.00%	381	$20K	New
CGNX Cognex Corp.	0.00%	423	$20K	New
OIA Invesco Municipal Income Opp	0.00%	3,116	$20K	New
CE Celanese Corp.	0.00%	146	$20K	Add +40.4%
IBRX Immunitybio Inc.	0.00%	3,120	$20K	Add +4.0%
PEXL Pacer US Export Leaders ETF	0.00%	400	$20K	New
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	794	$20K	New
BCC Boise Cascade Co.	0.00%	164	$19K	No change
ACVU Hartford Alpha Cap Val ETF	0.00%	794	$19K	New
GLBE Global-E Online Ltd.	0.00%	532	$19K	Add +47.4%
BKT BlackRock Income Trust	0.00%	1,612	$19K	New
CLF Cleveland-Cliffs Inc.	0.00%	1,240	$19K	New
JXI iShares Global Utilities ETF	0.00%	319	$19K	New
PIO Invesco Global Water ETF	0.00%	471	$19K	New
XMYDX BlackRock Muniyield Fund	0.00%	1,750	$19K	No change
TTWO Take-Two Interactive Softwre	0.00%	122	$19K	Add +93.7%
FNV Franco-Nevada Corp.	0.00%	160	$19K	New
PTLO Portillo's Inc. Class A	0.00%	1,950	$19K	New
WEX Wex Inc.	0.00%	107	$19K	Add +62.1%
ENVA Enova International Inc.	0.00%	304	$19K	New
PSCT Invesco S&P Smallcap Informa	0.00%	405	$19K	New
LYV Live Nation Entertainment Inc.	0.00%	201	$19K	Add +474.3%
FEX First Trust Large Cap Core A	0.00%	194	$19K	New
DWM Wisdomtree International Equ	0.00%	350	$19K	New
FROG Jfrog Ltd.	0.00%	500	$19K	New
GNTX Gentex Corp.	0.00%	550	$19K	Add +67.7%
LGND Ligand Pharmaceuticals	0.00%	220	$19K	New
FAF First American Financial	0.00%	343	$19K	Add +128.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	500	$18K	No change
INBK First Internet Bancorp	0.00%	680	$18K	No change
AGCO Agco Corp.	0.00%	187	$18K	Add +345.2%
HDB HDFC Bank Ltd.-ADR	0.00%	283	$18K	Add +328.8%
NWN Northwest Natural Holding Co.	0.00%	500	$18K	New
NTES Netease Inc.-ADR	0.00%	188	$18K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	233	$18K	Add +44.7%
DFAX Dimensional World Ex US Core	0.00%	704	$18K	New
IR Ingersoll-Rand Inc.	0.00%	197	$18K	New
COHR Coherent Corp.	0.00%	244	$18K	New
SFL SFL Corp. Ltd.	0.00%	1,270	$18K	New
VPL Vanguard Ftse Pacific ETF	0.00%	237	$18K	New
SPH Suburban Propane Partners LP	0.00%	926	$18K	New
NOK Nokia Corp.-Spon ADR	0.00%	4,640	$18K	Add +3100.0%
SWN Southwestern Energy Co.	0.00%	2,600	$17K	New
DIVI Franklin International Core	0.00%	558	$17K	New
NJR New Jersey Resources Corp.	0.00%	406	$17K	New
GH Guardant Health Inc.	0.00%	598	$17K	Add +10.1%
TRIP Tripadvisor Inc.	0.00%	969	$17K	Add +86.7%
FTDR Frontdoor Inc.	0.00%	510	$17K	Add +709.5%
ZIM Zim Integrated Shipping Serv	0.00%	777	$17K	Reduce -90.4%
QTJL Inn Growth Accel Plus July	0.00%	570	$17K	New
TIPZ PIMCO Broad US Tips Index	0.00%	325	$17K	New
AA Alcoa Corp.	0.00%	429	$17K	New
PATK Patrick Industries Inc.	0.00%	157	$17K	New
TBBK The Bancorp Inc.	0.00%	450	$17K	New
LII Lennox International Inc.	0.00%	32	$17K	Add +28.0%
GLTR Abrdn Precious Metals Basket	0.00%	164	$17K	New
LKQ LKQ Corp.	0.00%	406	$17K	Add +152.2%
WRK Westrock Co.	0.00%	335	$17K	Add +65.0%
PRVA Privia Health Group Inc.	0.00%	970	$17K	New
IVT Inventrust Properties Corp.	0.00%	680	$17K	No change
SF Stifel Financial Corp.	0.00%	200	$17K	New
ANGI Angi Inc.	0.00%	8,712	$17K	New
GSBC Great Southern Bancorp Inc.	0.00%	300	$17K	New
YYY Amplify Cef High Income ETF	0.00%	1,386	$17K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	173	$17K	New
ARE Alexandria Real Estate Equit	0.00%	142	$17K	Add +14100.0%
RSPD Invesco S&P 500 Equal Weight	0.00%	345	$17K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	201	$17K	Add +45.6%
EIS iShares MSCI Israel ETF	0.00%	272	$17K	New
FSK FS KKR Capital Corp.	0.00%	838	$17K	New
ICSH iShares Ultra Short Duration	0.00%	323	$16K	Reduce -76.3%
NTLA Intellia Therapeutics Inc.	0.00%	729	$16K	Add +1982.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	4,015	$16K	New
UBSI United Bankshares Inc.	0.00%	500	$16K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	4,501	$16K	New
SBAC SBA Communications Corp.	0.00%	82	$16K	Add +15.5%
SEE Sealed Air Corp.	0.00%	459	$16K	Add +1482.8%
SBLK Star Bulk Carriers Corp.	0.00%	650	$16K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	187	$16K	Reduce -42.5%
BILL Bill Holdings Inc.	0.00%	300	$16K	New
BSM Black Stone Minerals LP	0.00%	1,000	$16K	New
SWBI Smith & Wesson Brands Inc.	0.00%	1,089	$16K	Add +269.1%
WDFC WD-40 Co.	0.00%	71	$16K	Add +16.4%
PAGP Plains GP Holdings LP	0.00%	828	$16K	New
MOH Molina Healthcare Inc.	0.00%	52	$15K	Add +36.8%
EBF Ennis Inc.	0.00%	700	$15K	New
FNF Fidelity National Financial	0.00%	308	$15K	Reduce -74.0%
CQP Cheniere Energy Partners LP	0.00%	308	$15K	New
GLPI Gaming and Leisure Propertie	0.00%	332	$15K	Reduce -17.6%
EQNR Equinor ASA-Spon ADR	0.00%	525	$15K	Add +695.5%
TPH Tri Pointe Homes Inc.	0.00%	401	$15K	New
MMLP Martin Midstream Partners LP	0.00%	4,600	$15K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	1,203	$15K	New
AGM Federal Agric MTG Corp. Class C	0.00%	82	$15K	New
EUFN iShares MSCI Europe Financia	0.00%	662	$15K	New
RVNC Revance Therapeutics Inc.	0.00%	5,753	$15K	New
SKYW Skywest Inc.	0.00%	180	$15K	New
WPM Wheaton Precious Metals Corp.	0.00%	282	$15K	New
KOS Kosmos Energy Ltd.	0.00%	2,658	$15K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	302	$15K	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	300	$15K	New
CLH Clean Harbors Inc.	0.00%	65	$15K	Add +47.7%
SPTS SS SPDR P St Term TSY ETF	0.00%	509	$15K	New
ARCC Ares Capital Corp.	0.00%	703	$15K	Reduce -79.9%
VPC Virtus Private Credit Strate	0.00%	646	$15K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	371	$15K	Add +154.1%
RXRX Recursion Pharmaceuticals-A	0.00%	1,920	$14K	New
CRON Cronos Group Inc.	0.00%	6,163	$14K	New
AMKR Amkor Technology Inc.	0.00%	358	$14K	New
ORA Ormat Technologies Inc.	0.00%	200	$14K	New
BXSL Blackstone Secured Lending F	0.00%	467	$14K	New
ARCB Arcbest Corp.	0.00%	133	$14K	No change
AFRM Affirm Holdings Inc.	0.00%	469	$14K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	243	$14K	Add +54.8%
AGYS Agilysys Inc.	0.00%	134	$14K	New
STRA Strategic Education Inc.	0.00%	126	$14K	New
IMCB iShares Morningstar Mid-Cap	0.00%	198	$14K	New
CMC Commercial Metals Co.	0.00%	252	$14K	New
RING iShares MSCI Global Gold Min	0.00%	503	$14K	New
PPH Vaneck Pharmaceutical ETF	0.00%	151	$14K	Add +0.7%
PD Pagerduty Inc.	0.00%	600	$14K	No change
CTRE Caretrust REIT Inc.	0.00%	547	$14K	New
FVAL Fidelity Value Factor ETF	0.00%	237	$14K	New
PEGA Pegasystems Inc.	0.00%	225	$14K	New
FTRE Fortrea Holdings Inc.	0.00%	578	$13K	Add +1276.2%
LDUR PIMCO Enhanced Low Duration	0.00%	142	$13K	New
ATR Aptargroup Inc.	0.00%	95	$13K	Add +26.7%
FCN Fti Consulting Inc.	0.00%	62	$13K	New
ATKR Atkore Inc.	0.00%	99	$13K	Add +135.7%
CBZ Cbiz Inc.	0.00%	180	$13K	New
ACHR Archer Aviation Inc. Class A	0.00%	3,779	$13K	Add +100.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	143	$13K	New
ADNT Adient PLC	0.00%	537	$13K	Add +2457.1%
PTON Peloton Interactive Inc. Class A	0.00%	3,895	$13K	Add +70.0%
OZK Bank Ozk	0.00%	320	$13K	New
NOG Northern Oil and Gas Inc.	0.00%	353	$13K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	525	$13K	New
WGO Winnebago Industries	0.00%	241	$13K	New
VAC Marriott Vacations World	0.00%	149	$13K	Add +84.0%
MPLX MPLX LP	0.00%	303	$13K	New
WAFD Wafd Inc.	0.00%	447	$13K	New
NWG Natwest Group PLC -Spon ADR	0.00%	1,590	$13K	New
RGEN Repligen Corp.	0.00%	101	$13K	Add +83.6%
MORN Morningstar Inc.	0.00%	43	$13K	Add +13.2%
TNDM Tandem Diabetes Care Inc.	0.00%	315	$13K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	206	$13K	Add +1371.4%
AGNC AGNC Investment Corp.	0.00%	1,328	$13K	New
GEN Gen Digital Inc.	0.00%	506	$13K	New
DJT Trump Media & Technology Gro	0.00%	382	$13K	New
RRC Range Resources Corp.	0.00%	373	$13K	Add +84.7%
XRAY Dentsply Sirona Inc.	0.00%	502	$12K	Add +10.6%
HOOD Robinhood Markets Inc. Class A	0.00%	550	$12K	New
CACI Caci International Inc. Class A	0.00%	29	$12K	Add +26.1%
EFAD Proshares Eafe DVD Growers	0.00%	330	$12K	New
IEV iShares Europe ETF	0.00%	227	$12K	New
DVAL Brandywineglobal DYN US LCV	0.00%	950	$12K	New
APG Api Group Corp.	0.00%	330	$12K	Add +61.8%
INVH Invitation Homes Inc.	0.00%	346	$12K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	126	$12K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,270	$12K	No change
CBOE Cboe Global Markets Inc.	0.00%	72	$12K	Add +100.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	247	$12K	New
WSBC Wesbanco Inc.	0.00%	436	$12K	New
LEN.B Lennar Corp. Class B	0.00%	87	$12K	Add +2.4%
KIM Kimco Realty Corp.	0.00%	622	$12K	New
X United States Steel Corp.	0.00%	320	$12K	New
AIRG Airgain Inc.	0.00%	2,000	$12K	New
NDSN Nordson Corp.	0.00%	52	$12K	Add +30.0%
WAL Western Alliance Bancorp	0.00%	189	$12K	New
CEDAR FAIR LP	0.00%	218	$12K	Reduce -90.1%
CIVI Civitas Resources Inc.	0.00%	172	$12K	New
GKOS Glaukos Corp.	0.00%	100	$12K	New
WOR Worthington Enterprises Inc.	0.00%	250	$12K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	656	$12K	New
AMH American Homes 4 Rent- A	0.00%	317	$12K	No change
NJAN Innovator Growth 100 Power B	0.00%	258	$12K	New
CHH Choice Hotels Intl Inc.	0.00%	98	$12K	Add +42.0%
EME Emcor Group Inc.	0.00%	32	$12K	Add +166.7%
AXSM Axsome Therapeutics Inc.	0.00%	144	$12K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	334	$12K	Add +1013.3%
GEM Goldman Sachs Activebeta Em	0.00%	350	$11K	New
HXL Hexcel Corp.	0.00%	183	$11K	Add +17.3%
POR Portland General Electric Co.	0.00%	264	$11K	New
CART Maplebear Inc.	0.00%	355	$11K	New
PTH Invesco Dorsey Wright Health	0.00%	265	$11K	New
GMED Globus Medical Inc. Class A	0.00%	166	$11K	Add +453.3%
MHK Mohawk Industries Inc.	0.00%	100	$11K	No change
TPIF Timothy Plan Intl ETF	0.00%	427	$11K	New
FCPT Four Corners Property Trust	0.00%	458	$11K	No change
TMDX Transmedics Group Inc.	0.00%	75	$11K	New
PENN Penn Entertainment Inc.	0.00%	577	$11K	Add +1548.6%
UMC United Microelectron-SP ADR	0.00%	1,270	$11K	New
RIG Transocean Ltd.	0.00%	2,079	$11K	Add +190.8%
AMG Affiliated Managers Group	0.00%	71	$11K	No change
SAIC Science Applications Inte	0.00%	94	$11K	New
PSCF Invesco S&P Smallcap Financi	0.00%	230	$11K	New
BSCX Invesco Bulletshares 2033 CB	0.00%	532	$11K	New
BUYW Main Buywrite ETF	0.00%	798	$11K	New
NRIM Northrim Bancorp Inc.	0.00%	189	$11K	New
LEG Leggett & Platt Inc.	0.00%	945	$11K	Reduce -45.9%
NSSC Napco Security Technologies	0.00%	208	$11K	New
PIZ Invesco Dorsey Wright Develo	0.00%	302	$11K	New
KGC Kinross Gold Corp.	0.00%	1,292	$11K	New
MC Moelis & Co. Class A	0.00%	189	$11K	New
AOR iShares Core 60/40 Balanced	0.00%	191	$11K	New
RRX Regal Rexnord Corp.	0.00%	79	$11K	Reduce -41.0%
NVAX Novavax Inc.	0.00%	837	$11K	New
SEIC Sei Investments Company	0.00%	164	$11K	No change
WING Wingstop Inc.	0.00%	25	$11K	New
APPN Appian Corp. Class A	0.00%	342	$11K	Add +388.6%
IYR iShares US Real Estate ETF	0.00%	120	$11K	New
CLNE Clean Energy Fuels Corp.	0.00%	3,915	$10K	New
ROCK Gibraltar Industries Inc.	0.00%	152	$10K	New
QUAD Quad Graphics Inc.	0.00%	1,900	$10K	New
NZAC State Street SPDR MSCI Acwi	0.00%	300	$10K	New
MSA Msa Safety Inc.	0.00%	55	$10K	New
TTEK Tetra Tech Inc.	0.00%	50	$10K	New
OMF Onemain Holdings Inc.	0.00%	210	$10K	New
IBP Installed Building Products	0.00%	49	$10K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,003	$10K	Add +213.4%
CCC CCC Intelligent Solutions Ho	0.00%	900	$10K	New
IQDE Flexshares-Int Qual DVD Defe	0.00%	459	$10K	New
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	199	$10K	Reduce -50.3%
UGI Ugi Corp.	0.00%	433	$10K	New
CORT Corcept Therapeutics Inc.	0.00%	301	$10K	New
OWL Blue Owl Capital Inc.	0.00%	550	$10K	New
VERV Verve Therapeutics Inc.	0.00%	2,000	$10K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	546	$10K	New
DLB Dolby Laboratories Inc. Class A	0.00%	123	$10K	Add +39.8%
ABCL Abcellera Biologics Inc.	0.00%	3,281	$10K	No change
EEFT Euronet Worldwide Inc.	0.00%	93	$10K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,730	$10K	Add +1630.0%
LASE Laser Photonics Corp.	0.00%	5,000	$10K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,500	$10K	New
FRPT Freshpet Inc.	0.00%	74	$10K	New
HMOP Hartford Municipal Opp ETF	0.00%	247	$10K	New
GAP The Gap Inc.	0.00%	400	$10K	New
NOV Nov Inc.	0.00%	500	$10K	New
XMVM Invesco S&P Midcap Value Wit	0.00%	184	$10K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	231	$9K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	147	$9K	New
BATRA Atlanta Braves Holdings in-A	0.00%	225	$9K	New
AYI Acuity Inc.	0.00%	38	$9K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	342	$9K	New
CGC Canopy Growth Corp.	0.00%	1,416	$9K	Add +1302.0%
FLUT Flutter Entertainment PLC-Di	0.00%	50	$9K	New
JNPR Juniper Networks Inc.	0.00%	250	$9K	Add +38.1%
WSC Willscot Holdings Corp.	0.00%	241	$9K	Reduce -39.6%
BIO.B Bio-Rad Laboratories Class B	0.00%	33	$9K	No change
SNV Synovus Financial Corp.	0.00%	225	$9K	No change
PRGO Perrigo Co. PLC	0.00%	350	$9K	New
GANX Gain Therapeutics Inc.	0.00%	7,000	$9K	New
TPHD Timothy Plan High DVD STCK	0.00%	255	$9K	New
HSIC Henry Schein Inc.	0.00%	139	$9K	Add +297.1%
SAFT Safety Insurance Group Inc.	0.00%	118	$9K	New
PUK Prudential PLC-ADR	0.00%	485	$9K	New
FVRR Fiverr International Ltd.	0.00%	379	$9K	Add +101.6%
FEM First Trust Emerging Markets	0.00%	370	$9K	New
CPNG Coupang Inc.	0.00%	422	$9K	Add +111.0%
ISRA Vaneck Israel ETF	0.00%	245	$9K	New
ARTNA Artesian Resources Corp. Class A	0.00%	250	$9K	New
ONTO Onto Innovation Inc.	0.00%	40	$9K	New
MTDR Matador Resources Co.	0.00%	147	$9K	New
SN Sharkninja Inc.	0.00%	116	$9K	New
MOS The Mosaic Co.	0.00%	301	$9K	New
OSK Oshkosh Corp.	0.00%	80	$9K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	664	$9K	Add +25.5%
ORI Old Republic Intl Corp.	0.00%	276	$9K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	155	$8K	New
HLMN Hillman Solutions Corp.	0.00%	953	$8K	New
LPLA LPL Financial Holdings Inc.	0.00%	30	$8K	New
BRC INC-A	0.00%	1,356	$8K	New
GABC German American Bancorp	0.00%	235	$8K	No change
CRSR Corsair Gaming Inc.	0.00%	750	$8K	New
DOCS Doximity Inc. Class A	0.00%	296	$8K	Add +4.2%
KAI Kadant Inc.	0.00%	28	$8K	New
ARMK Aramark	0.00%	241	$8K	New
CSIQ Canadian Solar Inc.	0.00%	550	$8K	New
NEOG Neogen Corp.	0.00%	519	$8K	New
LEA Lear Corp.	0.00%	71	$8K	New
TURN 180 Degree Capital Corp.	0.00%	2,133	$8K	New
NNOX Nano-X Imaging Ltd.	0.00%	1,100	$8K	New
VTWG Vanguard Russell 2000 Growth	0.00%	42	$8K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	350	$8K	New
EWX State Street SPDR S&P Emergi	0.00%	138	$8K	New
GTY Getty Realty Corp.	0.00%	299	$8K	New
DTM DT Midstream Inc.	0.00%	112	$8K	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	360	$8K	New
TRU Transunion	0.00%	107	$8K	New
FSLY Fastly Inc. Class A	0.00%	1,075	$8K	New
ANDE The Andersons Inc.	0.00%	159	$8K	New
KJAN Innovator U.S. Small Cap Pow	0.00%	225	$8K	New
IJAN Innovator International Deve	0.00%	250	$8K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	54	$8K	New
AIZ Assurant Inc.	0.00%	47	$8K	New
WHR Whirlpool Corp.	0.00%	76	$8K	Add +985.7%
BGS B&G Foods Inc.	0.00%	960	$8K	New
DBX Dropbox Inc. Class A	0.00%	345	$8K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	500	$8K	New
RITM Rithm Capital Corp.	0.00%	708	$8K	New
TKR Timken Co.	0.00%	96	$8K	Add +43.3%
LAR Lithium Americas Argentina C	0.00%	2,405	$8K	Add +649.2%
FMY First Trust Mortgage Income	0.00%	642	$8K	New
VST Vistra Corp.	0.00%	89	$8K	New
OPRX Optimizerx Corp.	0.00%	760	$8K	New
IEUR iShares Core MSCI Europe ETF	0.00%	133	$8K	Reduce -0.8%
NWE Northwestern Energy Group Inc.	0.00%	151	$8K	New
NPCE Neuropace Inc.	0.00%	1,000	$8K	New
FULT Fulton Financial Corp.	0.00%	441	$7K	New
CPT Camden Property Trust	0.00%	68	$7K	Reduce -86.9%
S Sentinelone Inc. Class A	0.00%	350	$7K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	115	$7K	New
III Information Services Group	0.00%	2,500	$7K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	112	$7K	Add +1020.0%
MSD Morgan Stanley Emrg MKT Debt	0.00%	1,000	$7K	New
UI Ubiquiti Inc.	0.00%	50	$7K	New
SFM Sprouts Farmers Market Inc.	0.00%	87	$7K	New
REZI Resideo Technologies Inc.	0.00%	372	$7K	New
BRKR Bruker Corp.	0.00%	114	$7K	Add +235.3%
GMAB Genmab A/S -SP ADR	0.00%	289	$7K	New
BECN Beacon Roofing Supply Inc.	0.00%	80	$7K	New
ENLC Enlink Midstream LLC	0.00%	523	$7K	New
LCID Lucid Group Inc.	0.00%	2,753	$7K	New
DVAX Dynavax Technologies Corp.	0.00%	636	$7K	New
TCBK Trico Bancshares	0.00%	180	$7K	New
TFII Tfi International Inc.	0.00%	49	$7K	New
ISCB iShares Morningstar SM Cap	0.00%	132	$7K	New
CFLT Confluent Inc. Class A	0.00%	240	$7K	Add +26.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	85	$7K	New
AXS Axis Capital Holdings Ltd.	0.00%	99	$7K	New
FTSM First Trust Enh Short Mat FD	0.00%	117	$7K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	71	$7K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	138	$7K	New
RVP Retractable Technologies Inc.	0.00%	6,400	$7K	No change
CXT Crane NXT Co.	0.00%	112	$7K	New
RC Ready Capital Corp.	0.00%	840	$7K	New
TRUP Trupanion Inc.	0.00%	232	$7K	New
ASND Ascendis Pharma A/S	0.00%	50	$7K	New
PB Prosperity Bancshares Inc.	0.00%	111	$7K	Add +88.1%
AB Alliancebernstein Holding LP	0.00%	200	$7K	Reduce -89.5%
PNR Pentair PLC	0.00%	88	$7K	New
COLM Columbia Sportswear Co.	0.00%	85	$7K	Add +28.8%
CROX Crocs Inc.	0.00%	46	$7K	Add +2.2%
XTN SS SPDR S&P Transport ETF	0.00%	85	$7K	New
WTFC Wintrust Financial Corp.	0.00%	67	$7K	Add +17.5%
GFS Globalfoundries Inc.	0.00%	130	$7K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	170	$7K	Add +70.0%
COKE Coca-Cola Consolidated Inc.	0.00%	6	$7K	New
AZEK The Azek Co. Inc.	0.00%	155	$7K	New
NVST Envista Holdings Corp.	0.00%	391	$7K	Add +11.1%
ICF iShares Select U.S. REIT ETF	0.00%	113	$6K	Reduce -56.9%
POWL Powell Industries Inc.	0.00%	45	$6K	New
ATEC Alphatec Holdings Inc.	0.00%	610	$6K	New
DC Dakota Gold Corp.	0.00%	2,500	$6K	New
CODI Compass Diversified Holdings	0.00%	291	$6K	New
PRAX Praxis Precision Medicines I	0.00%	152	$6K	New
FSS Federal Signal Corp.	0.00%	75	$6K	New
PI Impinj Inc.	0.00%	40	$6K	New
OPRA Opera Ltd.-ADR	0.00%	446	$6K	New
MTZ Mastec Inc.	0.00%	58	$6K	New
FERG Ferguson Jersey Ltd.	0.00%	32	$6K	Reduce -53.6%
CRD.A Crawford & Company Class A	0.00%	716	$6K	New
ALSN Allison Transmission Holding	0.00%	81	$6K	Add +211.5%
BLNK Blink Charging Co.	0.00%	2,230	$6K	New
EBND State Street SPDR Bloomberg	0.00%	306	$6K	Add +331.0%
CNX CNX Resources Corp.	0.00%	250	$6K	New
TECH Bio-Techne Corp.	0.00%	85	$6K	Add +10.4%
FWONK Liberty Media Corp. Class C	0.00%	84	$6K	New
QSR Restaurant Brands Intern	0.00%	85	$6K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	144	$6K	New
SMR Nuscale Power Corp.	0.00%	500	$6K	New
TLRY Tilray Brands Inc.	0.00%	3,514	$6K	Add +242.8%
SNX TD Synnex Corp.	0.00%	50	$6K	New
ATMU Atmus Filtration Technologie	0.00%	200	$6K	New
LESLIES INC	0.00%	1,349	$6K	Reduce -5.5%
DLN Wisdomtree US Largecap Divid	0.00%	78	$6K	New
CHX Championx Corp.	0.00%	169	$6K	New
PLUG Plug Power Inc.	0.00%	2,397	$6K	Add +1046.9%
ETD Ethan Allen Interiors Inc.	0.00%	200	$6K	New
NIO Nio Inc. - ADR	0.00%	1,334	$6K	Add +1234.0%
BIP Brookfield Infrastructure Pa	0.00%	202	$6K	New
LUMN Lumen Technologies Inc.	0.00%	5,018	$6K	Add +401.8%
NCNO Ncino Inc.	0.00%	175	$6K	New
NE Noble Corp. PLC	0.00%	123	$5K	New
PBJ Invesco Food & Beverage ETF	0.00%	120	$5K	New
GDDY GoDaddy Inc. Class A	0.00%	39	$5K	No change
PSL Invesco Dorsey Wright Consum	0.00%	55	$5K	New
CSD Invesco S&P Spin-Off ETF	0.00%	77	$5K	New
MAIN Main Street Capital Corp.	0.00%	106	$5K	Reduce -37.3%
DFGR Dim Global Real Estate ETF	0.00%	214	$5K	New
IPAR Interparfums Inc.	0.00%	46	$5K	New
PNTG The Pennant Group Inc.	0.00%	230	$5K	New
SEDG Solaredge Technologies Inc.	0.00%	211	$5K	New
MQ Marqeta Inc.	0.00%	967	$5K	New
BURL Burlington Stores Inc.	0.00%	22	$5K	Add +57.1%
EQT Eqt Corp.	0.00%	142	$5K	Reduce -80.1%
RBA RB Global Inc.	0.00%	68	$5K	No change
UHS Universal Health Services-B	0.00%	28	$5K	New
TIL Instil Bio Inc.	0.00%	500	$5K	New
TS Tenaris SA-ADR	0.00%	165	$5K	Add +13.0%
MSM MSC Industrial Direct Co. Class A	0.00%	63	$5K	Reduce -25.9%
AKA Aka Brands Holding Corp.	0.00%	326	$5K	New
KBE SS SPDR S&P Bank ETF	0.00%	105	$5K	Reduce -22.2%
IRTC Irhythm Holdings Inc.	0.00%	45	$5K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	97	$5K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	235	$5K	Add +591.2%
SPT Sprout Social Inc. Class A	0.00%	134	$5K	New
CWST Casella Waste Systems Inc. Class A	0.00%	48	$5K	New
PCT Purecycle Technologies Inc.	0.00%	801	$5K	New
ALE Allete Inc.	0.00%	76	$5K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	220	$5K	New
BERY Berry Global Group Inc.	0.00%	79	$5K	New
CYBR Cyberark Software Ltd./Israel	0.00%	17	$5K	Add +30.8%
NEU Newmarket Corp.	0.00%	9	$5K	New
FOXF Fox Factory Holding Corp.	0.00%	96	$5K	Add +57.4%
EELV Invesco S&P Emerging Markets	0.00%	196	$5K	New
AM Antero Midstream Corp.	0.00%	313	$5K	New
AKAM Akamai Technologies Inc.	0.00%	51	$5K	Add +64.5%
FFWM First Foundation Inc.	0.00%	700	$5K	New
LITE Lumentum Holdings Inc.	0.00%	90	$5K	New
ORC Orchid Island Capital Inc.	0.00%	548	$5K	New
COO The Cooper Cos Inc.	0.00%	52	$5K	New
IPG Interpublic Group of Cos Inc.	0.00%	154	$4K	Reduce -17.6%
IPKW Invesco International Buybac	0.00%	112	$4K	New
AER Aercap Holdings NV	0.00%	48	$4K	Add +71.4%
MMYT Makemytrip Ltd.	0.00%	53	$4K	New
FFBC First Financial Bancorp	0.00%	200	$4K	New
GOVI Invesco Equal Weight 0-30 YR	0.00%	161	$4K	New
AMTX Aemetis Inc.	0.00%	1,470	$4K	New
FYT First Trust Small Cap Val	0.00%	85	$4K	No change
MVIS Microvision Inc.	0.00%	4,150	$4K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	326	$4K	Add +9.0%
RYN Rayonier Inc.	0.00%	150	$4K	New
DSGX The Descartes Systems Grp	0.00%	45	$4K	New
DFEV Dimensional Emrg MRKT Val	0.00%	158	$4K	New
LECO Lincoln Electric Holdings	0.00%	23	$4K	New
TTI Tetra Technologies Inc.	0.00%	1,250	$4K	New
AGO Assured Guaranty Ltd.	0.00%	56	$4K	New
SLI Standard Lithium Ltd.	0.00%	3,450	$4K	New
ARRY Array Technologies Inc.	0.00%	420	$4K	New
VTRS Viatris Inc.	0.00%	402	$4K	Add +85.3%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	198	$4K	New
PCH Potlatchdeltic Corp.	0.00%	108	$4K	New
HCP Hashicorp Inc. Class A	0.00%	125	$4K	New
EHC Encompass Health Corp.	0.00%	49	$4K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	74	$4K	New
UTHR United Therapeutics Corp.	0.00%	13	$4K	New
SIMO Silicon Motion Technol-ADR	0.00%	51	$4K	New
EWC iShares MSCI Canada ETF	0.00%	111	$4K	New
STKL Sunopta Inc.	0.00%	758	$4K	New
STWD Starwood Property Trust Inc.	0.00%	215	$4K	Add +99.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	250	$4K	New
MTTR Matterport Inc.	0.00%	900	$4K	Add +50.0%
CBSH Commerce Bancshares Inc.	0.00%	72	$4K	Reduce -86.3%
U Unity Software Inc.	0.00%	247	$4K	Add +696.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	700	$4K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	650	$4K	New
WST West Pharmaceutical Services	0.00%	12	$4K	Add +100.0%
CCK Crown Holdings Inc.	0.00%	53	$4K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	905	$4K	New
SSRM SSR Mining Inc.	0.00%	872	$4K	New
RL Ralph Lauren Corp.	0.00%	22	$4K	New
AR Antero Resources Corp.	0.00%	120	$4K	New
POWA Invesco Bloomberg Pricing Po	0.00%	50	$4K	New
HUBG Hub Group Inc. Class A	0.00%	90	$4K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	90	$4K	New
LBRDK Liberty Broadband-C	0.00%	70	$4K	New
PKG Packaging Corp. of America	0.00%	21	$4K	New
BIO Bio-Rad Laboratories-A	0.00%	14	$4K	New
LRN Stride Inc.	0.00%	54	$4K	New
WDC Western Digital Corp.	0.00%	50	$4K	New
CONSOL ENERGY INC	0.00%	37	$4K	New
ACCO Acco Brands Corp.	0.00%	802	$4K	New
RWX State Street SPDR Dow Jones	0.00%	157	$4K	New
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	150	$4K	New
BDC Belden Inc.	0.00%	40	$4K	New
RDFN Redfin Corp.	0.00%	622	$4K	Reduce -50.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	400	$4K	New
AOK iShares Core 30/70 Conservat	0.00%	100	$4K	New
CXM Sprinklr Inc. Class A	0.00%	384	$4K	New
BBJP JPMorgan Betabuilders Japan	0.00%	65	$4K	New
BNO United States Brent Oil Fund	0.00%	114	$4K	New
NSP Insperity Inc.	0.00%	40	$4K	New
PRIM Primoris Services Corp.	0.00%	73	$4K	New
PTF Invesco Dorsey Wright Tech	0.00%	58	$4K	New
ESAB Esab Corp.	0.00%	38	$4K	New
PAA Plains All Amer Pipeline LP	0.00%	200	$4K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	271	$4K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	337	$4K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	34	$4K	New
HI Hillenbrand Inc.	0.00%	88	$4K	New
UA Under Armour Inc. Class C	0.00%	537	$4K	New
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	108	$3K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	154	$3K	No change
NFE New Fortress Energy Inc.	0.00%	158	$3K	New
TDC Teradata Corp.	0.00%	100	$3K	New
OPK Opko Health Inc.	0.00%	2,750	$3K	New
UNF Unifirst Corp.	0.00%	20	$3K	New
ABG Asbury Automotive Group	0.00%	15	$3K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	72	$3K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,107	$3K	Add +58.1%
SPSC SPS Commerce Inc.	0.00%	18	$3K	Add +50.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	95	$3K	New
AMCR Amcor PLC	0.00%	344	$3K	Reduce -96.7%
HST Host Hotels & Resorts Inc.	0.00%	187	$3K	New
PHIN Phinia Inc.	0.00%	85	$3K	New
NSA National Storage Affiliates	0.00%	81	$3K	New
SII Sprott Inc.	0.00%	81	$3K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	82	$3K	New
BHC Bausch Health Cos Inc.	0.00%	476	$3K	New
EVGO Evgo Inc.	0.00%	1,351	$3K	New
CPS Cooper-Standard Holding	0.00%	266	$3K	New
NBIX Neurocrine Biosciences Inc.	0.00%	24	$3K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	45	$3K	New
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	6,000	$3K	New
SPR Spirit Aerosystems Hold Class A	0.00%	100	$3K	New
LZ Legalzoomcom Inc.	0.00%	390	$3K	New
SHG Shinhan Financial Group-ADR	0.00%	94	$3K	New
GPRE Green Plains Inc.	0.00%	206	$3K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	44	$3K	New
AMX America Movil Sab DE CV	0.00%	191	$3K	New
CRTO Criteo SA-Spon	0.00%	86	$3K	New
PLNT Planet Fitness Inc. Class A	0.00%	44	$3K	New
UNM Unum Group	0.00%	62	$3K	New
WD Walker & Dunlop Inc.	0.00%	32	$3K	New
LUCD Lucid Diagnostics Inc.	0.00%	3,831	$3K	No change
FOXA Fox Corp. Class A	0.00%	91	$3K	Add +19.7%
GUNR NT Mstar GLBL NR ETF	0.00%	78	$3K	New
JMHI JPMorgan High Yield Municpl	0.00%	62	$3K	New
JBLU Jetblue Airways Corp.	0.00%	505	$3K	New
BKSY Blacksky Technology Inc.	0.00%	2,858	$3K	New
APLE Apple Hospitality REIT Inc.	0.00%	210	$3K	New
EXP Eagle Materials Inc.	0.00%	14	$3K	New
VSTS Vestis Corp.	0.00%	245	$3K	New
FSIG FT Ltd. Duration Inv Grade	0.00%	156	$3K	New
CRK Comstock Resources Inc.	0.00%	280	$3K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	63	$3K	New
M Macy's Inc.	0.00%	151	$3K	New
IWX iShares Russell Top 200 Valu	0.00%	38	$3K	No change
GAM General American Investors	0.00%	57	$3K	New
MTN Vail Resorts Inc.	0.00%	16	$3K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	183	$3K	New
HERO Global X Video Games& Esport	0.00%	132	$3K	New
IMTM iShares MSCI Intl Momentum F	0.00%	73	$3K	New
DANIMER SCIENTIFIC INC	0.00%	4,680	$3K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	372	$3K	New
GOLF Acushnet Holdings Corp.	0.00%	44	$3K	New
QDEL Quidelortho Corp.	0.00%	84	$3K	New
LMBS First Trust Low Duration Opp	0.00%	58	$3K	New
W Wayfair Inc. Class A	0.00%	52	$3K	New
FIX Comfort Systems USA Inc.	0.00%	9	$3K	New
ALRM Alarm.com Holdings Inc.	0.00%	43	$3K	New
PFIS Peoples Financial Services	0.00%	60	$3K	New
EBS Emergent Biosolutions Inc.	0.00%	400	$3K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	211	$3K	New
COWG Pacer US LRG Cap Cows GR LD	0.00%	100	$3K	New
MYRG MYR Group Inc./Delaware	0.00%	20	$3K	New
NTRB Nutriband Inc.	0.00%	500	$3K	New
AXONICS INC	0.00%	40	$3K	New
PBD Invesco Global Clean Energy	0.00%	198	$3K	New
HQY Healthequity Inc.	0.00%	31	$3K	New
ICFI Icf International Inc.	0.00%	18	$3K	New
RGA Reinsurance Group of America	0.00%	13	$3K	Add +8.3%
MFIC Midcap Financial Investment	0.00%	175	$3K	New
MVO MV Oil Trust	0.00%	279	$3K	New
SD Sandridge Energy Inc.	0.00%	200	$3K	New
QLYS Qualys Inc.	0.00%	18	$3K	Add +12.5%
WTS Watts Water Technologies-A	0.00%	14	$3K	New
ABUS Arbutus Biopharma Corp.	0.00%	830	$3K	New
PSEC Prospect Capital Corp.	0.00%	462	$3K	New
BEN Franklin Templeton Inc.	0.00%	114	$3K	Add +11.8%
QGEN Qiagen NV	0.00%	62	$3K	Add +113.8%
EMF Templeton Emerging Markets	0.00%	206	$3K	New
NYT New York Times Co. Class A	0.00%	49	$3K	New
LNWO Light & Wonder Inc.	0.00%	24	$3K	New
SBGI Sinclair Inc.	0.00%	188	$3K	New
ABSI Absci Corp.	0.00%	811	$2K	New
ALLE Allegion PLC	0.00%	21	$2K	New
TXG 10X Genomics Inc. Class A	0.00%	127	$2K	New
NAT Nordic American Tankers Ltd.	0.00%	619	$2K	New
STAG Stag Industrial Inc.	0.00%	68	$2K	New
APPF Appfolio Inc. Class A	0.00%	10	$2K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	396	$2K	Add +97.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	163	$2K	New
COLD Americold Realty Trust Inc.	0.00%	94	$2K	Add +44.6%
QS Quantumscape Corp.	0.00%	488	$2K	New
GBCI Glacier Bancorp Inc.	0.00%	64	$2K	New
CINF Cincinnati Financial Corp.	0.00%	20	$2K	Reduce -52.4%
BBEU JPMorgan Betabuilders Europe	0.00%	40	$2K	New
LTH Life Time Group Holdings Inc.	0.00%	123	$2K	New
IQLT iShares MSCI International Q	0.00%	59	$2K	New
OPPJ Wisdomtree Japan Opportuniti	0.00%	66	$2K	New
LAKE Lakeland Industries Inc.	0.00%	100	$2K	New
MEOH Methanex Corp.	0.00%	47	$2K	New
LOVE The Lovesac Co.	0.00%	100	$2K	New
ALG Alamo Group Inc.	0.00%	13	$2K	New
VTLE Vital Energy Inc.	0.00%	50	$2K	New
ACM Aecom	0.00%	25	$2K	New
HHH Howard Hughes Holdings Inc.	0.00%	34	$2K	New
MOD Modine Manufacturing Co.	0.00%	22	$2K	New
TECK Teck Resources Ltd.-CLS B	0.00%	46	$2K	New
IJUL Innovator International Deve	0.00%	77	$2K	New
RPD RAPID7 Inc.	0.00%	50	$2K	New
SM SM Energy Co.	0.00%	50	$2K	New
MFG Mizuho Financial Group-ADR	0.00%	510	$2K	Add +212.9%
SIG Signet Jewelers Ltd.	0.00%	24	$2K	New
WTTR Select Water Solutions Inc.	0.00%	200	$2K	New
DHC Diversified Healthcare Trust	0.00%	700	$2K	New
EXEL Exelixis Inc.	0.00%	95	$2K	New
ROIV Roivant Sciences Ltd.	0.00%	200	$2K	New
TMAT Main Thematic Innovation ETF	0.00%	122	$2K	New
NLY Annaly Capital Management Inc.	0.00%	110	$2K	New
WLFC Willis Lease Finance Corp.	0.00%	30	$2K	New
SDGR Schrodinger Inc.	0.00%	107	$2K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	36	$2K	New
LPX Louisiana-Pacific Corp.	0.00%	25	$2K	New
PCOR Procore Technologies Inc.	0.00%	31	$2K	New
ASTS Ast Spacemobile Inc.	0.00%	175	$2K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	97	$2K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	100	$2K	New
NARI Inari Medical Inc.	0.00%	42	$2K	New
JHG Janus Henderson Group PLC	0.00%	59	$2K	New
BOX Box Inc. Class A	0.00%	75	$2K	New
H Hyatt Hotels Corp. Class A	0.00%	13	$2K	New
AEHR Aehr Test Systems	0.00%	176	$2K	New
STX Seagate Technology Holdings	0.00%	19	$2K	Add +18.8%
DB Deutsche Bank AG-Registered	0.00%	123	$2K	Add +38.2%
BBCA JPMorgan Betabuilders Canada	0.00%	30	$2K	New
PICK iShares MSCI Global Metals &	0.00%	47	$2K	New
XYL Xylem Inc.	0.00%	14	$2K	Reduce -98.6%
CATY Cathay General Bancorp	0.00%	50	$2K	New
EPAM Epam Systems Inc.	0.00%	10	$2K	New
IEP Icahn Enterprises LP	0.00%	114	$2K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	25	$2K	New
DAR Darling Ingredients Inc.	0.00%	51	$2K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	31	$2K	New
MCW Mister Car Wash Inc.	0.00%	260	$2K	New
IPAC iShares Core MSCI Pacific Et	0.00%	30	$2K	Reduce -75.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	39	$2K	New
MED Medifast Inc.	0.00%	84	$2K	New
AIR Aar Corp.	0.00%	25	$2K	New
CUBE Cubesmart	0.00%	40	$2K	New
CRF Cornerstone Total Return	0.00%	230	$2K	New
MAN Manpowergroup Inc.	0.00%	26	$2K	New
SKX Skechers USA Inc. Class A	0.00%	26	$2K	New
PRLB Proto Labs Inc.	0.00%	58	$2K	No change
UFPI Ufp Industries Inc.	0.00%	16	$2K	New
BBAX JPMorgan Betabuilders Develo	0.00%	37	$2K	New
BFAM Bright Horizons Family Solut	0.00%	16	$2K	New
IGE iShares North American Natur	0.00%	40	$2K	New
HAYW Hayward Holdings Inc.	0.00%	143	$2K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	26	$2K	New
FLEX Flex Ltd.	0.00%	59	$2K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	107	$2K	New
IRDM Iridium Communications Inc.	0.00%	65	$2K	No change
CHINA FUND INC	0.00%	170	$2K	New
LI Li Auto Inc. - ADR	0.00%	96	$2K	New
IMKTA Ingles Markets Inc. Class A	0.00%	25	$2K	New
IONQ Ionq Inc.	0.00%	244	$2K	New
LSPD Lightspeed Commerce Inc.	0.00%	125	$2K	New
IFGL iShares International Develo	0.00%	85	$2K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	288	$2K	Reduce -68.2%
INO Inovio Pharmaceuticals Inc.	0.00%	207	$2K	New
MRTN Marten Transport Ltd.	0.00%	90	$2K	New
PYXS Pyxis Oncology Inc.	0.00%	500	$2K	New
FIVE Five Below	0.00%	15	$2K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	106	$2K	New
CURV Torrid Holdings Inc.	0.00%	215	$2K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	40	$2K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	21	$2K	New
EMBJ Embraer SA-Spon ADR	0.00%	62	$2K	New
FLGT Fulgent Genetics Inc.	0.00%	80	$2K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	11	$2K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	38	$2K	New
GUSH Direxion Daily S&P Oil & Gas	0.00%	44	$2K	New
ALGT Allegiant Travel Co.	0.00%	31	$2K	New
YMAR FT VT Int Equ M B- Mar-US I	0.00%	67	$2K	New
THRY Thryv Holdings Inc.	0.00%	87	$2K	New
TALO Talos Energy Inc.	0.00%	125	$2K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	32	$2K	New
CG The Carlyle Group Inc.	0.00%	37	$1K	New
GL Globe Life Inc.	0.00%	18	$1K	Reduce -33.3%
UCO Proshares Ultra Bloomberg CR	0.00%	44	$1K	New
GNK Genco Shipping & Trading Ltd.	0.00%	68	$1K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	181	$1K	New
GHI Greystone Housing Impact Inv	0.00%	98	$1K	New
VIVID SEATS INC	0.00%	250	$1K	New
KEX Kirby Corp.	0.00%	12	$1K	New
NATL NCR Atleos Corp.	0.00%	53	$1K	New
OGN Organon & Co.	0.00%	69	$1K	Reduce -41.0%
RS Reliance Inc.	0.00%	5	$1K	New
JOBY Joby Aviation Inc.	0.00%	277	$1K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	1,070	$1K	New
DOCN Digitalocean Holdings Inc.	0.00%	40	$1K	New
HAIN Hain Celestial Group Inc.	0.00%	200	$1K	New
AMED Amedisys Inc.	0.00%	15	$1K	New
PRMW Primo Water Corp.	0.00%	63	$1K	New
BRBR Bellring Brands Inc.	0.00%	24	$1K	New
SWIM Latham Group Inc.	0.00%	446	$1K	No change
BLDP Ballard Power Systems Inc.	0.00%	600	$1K	New
TMC TMC the Metals Co. Inc.	0.00%	1,000	$1K	Add +198.5%
TME Tencent Music Entertainm-ADR	0.00%	96	$1K	New
TPG TPG Inc.	0.00%	32	$1K	New
AVTR Avantor Inc.	0.00%	62	$1K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	70	$1K	New
MTH Meritage Homes Corp.	0.00%	8	$1K	New
SMIN iShares MSCI India Small-Cap	0.00%	16	$1K	New
AORT Artivion Inc.	0.00%	50	$1K	New
BSAC Banco Santander-Chile-ADR	0.00%	68	$1K	New
TFX Teleflex Inc.	0.00%	6	$1K	Reduce -71.4%
PATH Uipath Inc. Class A	0.00%	100	$1K	Add +23.5%
MBC Masterbrand Inc.	0.00%	86	$1K	New
MTG Mgic Investment Corp.	0.00%	58	$1K	New
SHYF The Shyft Group Inc.	0.00%	105	$1K	New
GTLB Gitlab Inc. Class A	0.00%	25	$1K	New
VYX NCR Voyix Corp.	0.00%	100	$1K	New
VYGR Voyager Therapeutics Inc.	0.00%	155	$1K	New
FCCO First Community Corp.	0.00%	71	$1K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	169	$1K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	8	$1K	New
LOB Live Oak Bancshares Inc.	0.00%	34	$1K	New
URG Ur-Energy Inc.	0.00%	850	$1K	New
TKO Tko Group Holdings Inc.	0.00%	11	$1K	New
REG Regency Centers Corp.	0.00%	19	$1K	New
IDRV iShares Self-Driving Ev&tech	0.00%	41	$1K	New
BFH Bread Financial Holdings Inc.	0.00%	26	$1K	No change
WOOD iShares Global Timber & Fore	0.00%	15	$1K	New
IRBTQ Irobot Corp.	0.00%	129	$1K	New
SLVM Sylvamo Corp.	0.00%	17	$1K	No change
TFIN Triumph Financial Inc.	0.00%	14	$1K	New
PEBO Peoples Bancorp Inc.	0.00%	38	$1K	New
GIC Global Industrial Co.	0.00%	36	$1K	New
BAP Credicorp Ltd.	0.00%	7	$1K	New
CPRI Capri Holdings Ltd.	0.00%	34	$1K	Reduce -89.3%
GSAT Globalstar Inc.	0.00%	1,000	$1K	New
YUMC Yum China Holdings Inc.	0.00%	36	$1K	Reduce -90.8%
DASH DoorDash Inc. Class A	0.00%	10	$1K	New
SAGE Sage Therapeutics Inc.	0.00%	100	$1K	New
QFLR Innovator Nasdaq-100 MF ETF	0.00%	39	$1K	New
FIGS Figs Inc. Class A	0.00%	200	$1K	New
ASAN Asana Inc. Class A	0.00%	74	$1K	New
GFEB FT Vest US Equity Moderate B	0.00%	29	$1K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	22	$1K	New
THG Hanover Insurance Group Inc./	0.00%	8	$1K	New
IQ Iqiyi Inc.-ADR	0.00%	273	$1K	New
BANK MONTREAL MEDIUM	0.00%	2	$1K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	73	$982	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	13	$982	New
NTRA Natera Inc.	0.00%	9	$975	New
SCLX Scilex Holding Co.	0.00%	500	$965	New
RY Royal Bank of Canada	0.00%	9	$957	New
DOLE Dole PLC	0.00%	76	$930	New
UEC Uranium Energy Corp.	0.00%	150	$902	New
DENN Denny's Corp.	0.00%	125	$888	New
XBOC Innovator US Eqy Acc 9 Buff	0.00%	30	$878	New
HNST The Honest Co. Inc.	0.00%	300	$876	New
EWU iShares MSCI United Kingdom	0.00%	25	$872	New
ATHM Autohome Inc.-ADR	0.00%	31	$851	New
YDEC FT Vest International Equity	0.00%	36	$849	New
AVXL Anavex Life Sciences Corp.	0.00%	200	$844	New
LOPE Grand Canyon Education Inc.	0.00%	6	$839	New
FCEL Fuelcell Energy Inc.	0.00%	1,300	$830	New
HYLN Hyliion Holdings Corp.	0.00%	500	$810	New
AZPN Aspen Technology Inc.	0.00%	4	$795	New
TAIT Taitron Components Inc. Class A	0.00%	300	$795	New
BHF Brighthouse Financial Inc.	0.00%	18	$780	New
BZ Kanzhun Ltd. - ADR	0.00%	41	$771	New
BLD Topbuild Corp.	0.00%	2	$771	New
CENT Central Garden & Pet Co.	0.00%	20	$770	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	310	$766	New
PAG Penske Automotive Group Inc.	0.00%	5	$745	New
SLG SL Green Realty Corp.	0.00%	13	$736	New
EJUL Innovator Emerging Markets P	0.00%	30	$735	New
FALN iShares Fallen Angels ETF	0.00%	28	$733	New
TELFY Telefonica SA-Spon ADR	0.00%	172	$724	No change
DV Doubleverify Holdings Inc.	0.00%	37	$720	New
CABO Cable One Inc.	0.00%	2	$708	New
MTA Metalla Royalty & Streaming	0.00%	250	$695	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	23	$690	New
KLIC Kulicke & Soffa Industries	0.00%	14	$689	New
SPWH Sportsman's Warehouse Holdin	0.00%	286	$689	New
AVIR Atea Pharmaceuticals Inc.	0.00%	207	$685	New
PLG Platinum Group Metals Ltd.	0.00%	400	$680	New
MATX Matson Inc.	0.00%	5	$673	New
TRINITY BIOTECH INVT LTD	0.00%	308	$656	New
BRX Brixmor Property Group Inc.	0.00%	28	$647	New
LFVN Lifevantage Corp.	0.00%	100	$642	New
WIX Wix.com Ltd.	0.00%	4	$636	No change
MASI Masimo Corp.	0.00%	5	$630	New
IGEB iShares Investment Grade SYS	0.00%	14	$621	New
BB Blackberry Ltd.	0.00%	250	$620	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	68	$612	New
CRCT Cricut Inc. Class A	0.00%	100	$599	New
BYND Beyond Meat Inc.	0.00%	88	$590	New
SSYS Stratasys Ltd.	0.00%	70	$587	New
UNIT Uniti Group LLC Com SHS	0.00%	200	$584	New
CW Curtiss-Wright Corp.	0.00%	2	$542	New
GLOB Globant SA	0.00%	3	$535	New
SMMV iShares MSCI USA Small-Cap M	0.00%	14	$522	New
GEVO Gevo Inc.	0.00%	935	$521	New
FFEB FT Vest US Equity Buffer ETF	0.00%	11	$515	New
VTNRQ Vertex Energy Inc.	0.00%	540	$510	New
OI O-I Glass Inc.	0.00%	45	$501	New
AVSC Avantis US Small Cap Equity	0.00%	10	$499	New
CUT Invesco MSCI Global Timber E	0.00%	15	$490	New
SONO Sonos Inc.	0.00%	33	$487	New
BF.A Brown-Forman Corp. Class A	0.00%	11	$485	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	11	$485	New
WWR Westwater Resources Inc.	0.00%	1,000	$481	New
INSG Inseego Corp.	0.00%	45	$480	New
GRWG Growgeneration Corp.	0.00%	222	$477	Add +469.2%
OSCR Oscar Health Inc. Class A	0.00%	30	$475	New
XME SS SPDR S&P Metals Mining	0.00%	8	$475	New
MPX Marine Products Corp.	0.00%	45	$455	New
ACB Aurora Cannabis Inc.	0.00%	98	$453	Add +263.0%
SLS Sellas Life Sciences Group I	0.00%	374	$445	New
BSY Bentley Systems Inc. Class B	0.00%	9	$444	New
CNXC Concentrix Corp.	0.00%	7	$443	New
GNTY Guaranty Bancshares Inc.	0.00%	14	$442	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	4	$427	New
PSMT Pricesmart Inc.	0.00%	5	$406	New
EMBC Embecta Corp.	0.00%	30	$375	New
HA Hawaiian Holdings Inc.	0.00%	30	$373	New
LZB La-Z-Boy Inc.	0.00%	10	$373	New
ASIX Advansix Inc.	0.00%	15	$345	New
MT Arcelormittal-NY Registered	0.00%	15	$344	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	200	$340	New
MOG.A Moog Inc. Class A	0.00%	2	$335	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	150	$330	New
ICAD Icad Inc.	0.00%	250	$325	New
EDR Endeavor Group Hold Class A	0.00%	12	$324	New
CRI Carter's Inc.	0.00%	5	$314	New
MGEE Mge Energy Inc.	0.00%	4	$299	New
RCI Rogers Communications Inc. Class B	0.00%	8	$296	New
AMC AMC Entertainment HLDS Class A	0.00%	57	$284	New
VTGN Vistagen Therapeutics Inc.	0.00%	80	$278	No change
FUBO Fubotv Inc.	0.00%	200	$248	Reduce -81.7%
UHAL U-Haul Holding Co.	0.00%	4	$247	New
PSN Parsons Corp.	0.00%	3	$245	New
GTX Garrett Motion Inc.	0.00%	28	$241	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	17	$241	New
PIPR Piper Sandler Cos	0.00%	1	$230	New
ICL Icl Group Ltd.	0.00%	52	$223	No change
ZIMV Zimvie Inc.	0.00%	12	$219	No change
AVNS Avanos Medical Inc.	0.00%	10	$199	New
ATS Ats Corp.	0.00%	6	$194	New
LTBR Lightbridge Corp.	0.00%	50	$169	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	100	$168	New
AEROVATE THERAPEUTICS INC	0.00%	100	$166	New
CENTA Central Garden and Pet Co. Class A	0.00%	5	$165	New
ESS TECH INC	0.00%	200	$163	New
AMN Amn Healthcare Services Inc.	0.00%	3	$154	New
GRFS Grifols SA-ADR	0.00%	23	$145	No change
VSXY Victoria's Secret & Co.	0.00%	8	$141	New
VFF Village Farms International	0.00%	128	$131	New
BEST Best Inc. - ADR	0.00%	45	$124	No change
VCSA Vacasa Inc. Class A	0.00%	25	$122	New
ICCC Immucell Corp.	0.00%	19	$92	New
OABI Omniab Inc.	0.00%	24	$90	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	20	$86	New
CVAC Curevac NV	0.00%	25	$85	New
PERI Perion Network Ltd.	0.00%	10	$84	New
USO United States Oil Fund LP	0.00%	1	$80	New
PLL Piedmont Lithium Inc.	0.00%	7	$70	New
AMARIN CORP PLC	0.00%	97	$67	New
TUPBQ Tupperware Brands Corp.	0.00%	43	$60	New
DIREXION SHS ETF TR	0.00%	2	$49	New
BIOVIE INC	0.00%	100	$40	New
FG F&G Annuities & Life Inc.	0.00%	1	$38	New
SPIR Spire Global Inc.	0.00%	3	$33	New
AQMS Aqua Metals Inc.	0.00%	100	$32	New
PETS Petmed Express Inc.	0.00%	8	$31	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	3	$25	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	7	$24	No change
SONDQ Sonder Holdings Inc.	0.00%	5	$23	New
ADEA Adeia Inc.	0.00%	2	$22	New
HYFM Hydrofarm Hldgs Group Inc.	0.00%	25	$17	New
DMTKQ Dermtech Inc.	0.00%	100	$11	New
CANOO INC	0.00%	4	$9	New
LUMO Lumos Pharma Inc.	0.00%	4	$9	New
BOXL Boxlight Corp. Class A	0.00%	11	$7	New
MMATQ Meta Materials Inc.	0.00%	1	$3	New
WATT Energous Corp.	0.00%	1	$1	No change
LOGICMARK INC	0.00%	2	$1	New
SUNWQ Sunworks Inc.	0.00%	45	$0	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $42K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	20	$24K	Reduce -9.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	15	$18K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	7	$288	New

Total filed on the 13F, all lines: $86.5B.

Portfolio Sells Q1 2024 → Q2 2024


BND Vanguard Total Bond Market	Reduce -91.8%	0.22%	−2.97
VEA Vanguard Ftse Developed ETF	Reduce -18.8%	3.72%	−1.76
VEU Vanguard Ftse All-World Ex-U	Reduce -89.2%	0.14%	−1.39
IWD iShares Russell 1000 Value E	Reduce -27.5%	1.23%	−0.82
IVW iShares S&P 500 Growth ETF	Reduce -37.3%	0.85%	−0.61
VWO Vanguard Ftse Emerging Marke	Reduce -78.7%	0.13%	−0.55
EFA iShares MSCI Eafe ETF	Reduce -40.1%	0.48%	−0.49
SCZ iShares MSCI Eafe Small-Cap	Reduce -18.3%	0.90%	−0.44
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -22.6%	0.50%	−0.30
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -17.7%	0.57%	−0.28
EFV iShares MSCI Eafe Value ETF	Reduce -2.7%	0.88%	−0.21
EFG iShares MSCI Eafe Growth ETF	Reduce -1.8%	0.88%	−0.19
IUSG iShares Core S&P U.S. Growth	Reduce -1.4%	1.01%	−0.10
IWV iShares Russell 3000 ETF	Reduce -17.9%	0.04%	−0.01
ZTS Zoetis Inc.	Reduce -15.1%	0.01%	−0.00
AVEM Avantis Emerging Markets Eq	Reduce -1.4%	0.01%	−0.00
RWO State Street SPDR Dow Jones	Reduce -0.0%	0.01%	−0.00
MMM 3M Co.	Reduce -90.1%	0.00%	−0.00
ZBH Zimmer Biomet Holdings Inc.	Reduce -72.2%	0.00%	−0.00
GEV GE Vernova Inc.	Reduce -54.1%	0.00%	−0.00
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.00
XYL Xylem Inc.	Reduce -98.6%	0.00%	−0.00
AB Alliancebernstein Holding LP	Reduce -89.5%	0.00%	−0.00
APO Apollo Global Management Inc.	Reduce -31.6%	0.00%	−0.00
ARCC Ares Capital Corp.	Reduce -79.9%	0.00%	−0.00
CAE Cae Inc.	Reduce -40.0%	0.00%	−0.00
CPT Camden Property Trust	Reduce -86.9%	0.00%	−0.00
CEDAR FAIR LP	Reduce -90.1%	0.00%	−0.00
FNF Fidelity National Financial	Reduce -74.0%	0.00%	−0.00
SIHY Harbor Ares Systemt Hi YD-US	Sold out	0.00%	−0.00
BKLN Invesco Senior Loan ETF	Reduce -43.5%	0.00%	−0.00
NYF iShares New York Muni Bond E	Reduce -50.0%	0.00%	−0.00
REET iShares Global REIT ETF	Reduce -0.3%	0.00%	−0.00
ICSH iShares Ultra Short Duration	Reduce -76.3%	0.00%	−0.00
DRS Leonardo DRS Inc.	Sold out	0.00%	−0.00
NEW AMERICA HIGH INCOME FUND	Sold out	0.00%	−0.00
PVH PVH Corp.	Reduce -37.2%	0.00%	−0.00
WYNN WYNN Resorts Ltd.	Sold out	0.00%	−0.00
XEL Xcel Energy Inc.	Reduce -2.6%	0.00%	−0.00
YUM Yum! Brands Inc.	Reduce -56.4%	0.00%	−0.00
ZBRA Zebra Technologies Corp. Class A	Sold out	0.00%	−0.00
ZS Zscaler Inc.	Sold out	0.00%	−0.00
AMCR Amcor PLC	Reduce -96.7%	0.00%	−0.00
ZIM Zim Integrated Shipping Serv	Reduce -90.4%	0.00%	−0.00
PALL Abrdn Physical Palladium SHS	Sold out	0.00%	0.00
ADC Agree Realty Corp.	Reduce -16.2%	0.00%	0.00
ARGX Argenx SE - ADR	Sold out	0.00%	0.00
AVB Avalonbay Communities Inc.	Reduce -33.7%	0.00%	0.00
SAN Banco Santander SA-Spon ADR	Sold out	0.00%	0.00
B Barrick Gold Corp.	Reduce -15.0%	0.00%	0.00

Portfolio Buys Q1 2024 → Q2 2024


IVV iShares Core S&P 500 ETF	Add +223.3%	6.96%	+4.52
VOO Vanguard S&P 500 ETF	Add +497.6%	5.01%	+4.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +24.2%	9.93%	+1.25
IWR iShares Russell Mid-Cap ETF	Add +67.6%	3.87%	+1.04
VWOB Vanguard Emerg MKTS Gov BND	Add +4340.4%	0.95%	+0.93
EMB iShares JP Morgan Usd Emergi	Add +567.2%	0.79%	+0.64
AGG iShares Core U.S. Aggregate	Add +22.6%	13.13%	+0.39
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +33.9%	3.93%	+0.36
DFIS Dimensional International SM	Add +83.5%	0.61%	+0.21
NVDA Nvidia Corp.	Add +145.9%	0.17%	+0.11
AAPL Apple Inc.	Add +80.8%	0.19%	+0.09
MSFT Microsoft Corp.	Add +81.0%	0.20%	+0.08
AMZN Amazon.com Inc.	Add +119.2%	0.14%	+0.07
GOOGL Alphabet Inc. Class A	Add +71.1%	0.13%	+0.06
DGRO iShares Core Dividend Growth	Add +97.1%	0.13%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +686.9%	0.05%	+0.04
LLY Eli Lilly & Co.	Add +194.7%	0.06%	+0.04
AVGO Broadcom Inc.	Add +48.0%	0.10%	+0.03
META Meta Platforms Inc. Class A	Add +118.8%	0.05%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +673.3%	0.03%	+0.02
CGDV Cap Group Dividend Value	Add +508.9%	0.03%	+0.02
JPM JPMorgan Chase & Co.	Add +68.2%	0.07%	+0.02
CVX Chevron Corp.	Add +113.0%	0.05%	+0.02
V Visa Inc. Class A	Add +78.0%	0.07%	+0.02
CGGR Cap Group Growth Equity	Add +197.7%	0.03%	+0.02
GOOG Alphabet Inc. Class C	Add +587.0%	0.02%	+0.02
COWZ Pacer US Cash Cows 100 ETF	Add +667.2%	0.02%	+0.01
PG The Procter & Gamble Co.	Add +72.2%	0.04%	+0.01
MOAT Vaneck Morningstar Wide Moat	Add +642.6%	0.02%	+0.01
COST Costco Wholesale Corp.	Add +113.7%	0.03%	+0.01
ISRG Intuitive Surgical Inc.	Add +973.2%	0.01%	+0.01
TSLA Tesla Inc.	Add +520.7%	0.01%	+0.01
CGUS Cap Group Core Equity	Add +139.3%	0.02%	+0.01
CRM Salesforce Inc.	Add +98.1%	0.04%	+0.01
VZ Verizon Communications Inc.	Add +419.8%	0.01%	+0.01
DUK Duke Energy Corp.	Add +100.9%	0.02%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +29.2%	0.12%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +48.3%	0.06%	+0.01
CGGO Cap Group Global Growth	Add +264.0%	0.01%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	Add +6048.9%	0.01%	+0.01
SPHQ Invesco S&P 500 Quality ETF	Add +481.3%	0.01%	+0.01
QUAL iShares MSCI USA Quality Fac	Add +589.4%	0.01%	+0.01
HD Home Depot Inc.	Add +258.2%	0.01%	+0.01
NEE Nextera Energy Inc.	Add +84.6%	0.02%	+0.01
SCHD Schwab US DVD Equity ETF	Add +1293.4%	0.01%	+0.01
XMHQ Invesco S&P Midcap Qual ETF	Add +1636.0%	0.01%	+0.01
UBER Uber Technologies Inc.	Add +2306.9%	0.01%	+0.01
JNJ Johnson & Johnson	Add +65.0%	0.04%	+0.01
PEP Pepsico Inc.	Add +69.7%	0.03%	+0.01
RTX RTX Corp.	Add +54.8%	0.03%	+0.01

Notes & Other Activity Q1 2024 → Q2 2024


EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	Sold out	1,400	$38Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -9.1%	20	$24K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	15	$18K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	7	$288

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	4,940	$249.8B	VUG, SPYM, IVV, VOO, AGG
Q1 2026	4,705	$208.1B	VUG, AGG, IVV, VOO, VTV
Q4 2025	4,377	$164.0B	VUG, AGG, IVV, VTV, VOO
Q3 2025	4,220	$146.8B	VUG, AGG, IVV, VTV, VOO
Q2 2025	4,024	$131.9B	VUG, AGG, IVV, VTV, VOO
Q1 2025Amended	3,693	$111.6B	AGG, VUG, VTV, IVV, IEFA
Q4 2024	3,408	$105.2B	AGG, VUG, VTV, IVV, IEFA
Q3 2024	3,017	$97.5B	AGG, VTV, VUG, IEFA, IVV
Q2 2024	2,419	$86.5B	AGG, VUG, VTV, IEFA, IVV
Q1 2024	1,359	$73.4B	AGG, VTV, VUG, IEFA, VV