Jones Financial Companies LLLP

Name: JONES FINANCIAL COMPANIES LLLP 13F holdings, Q3 2024
Creator: JONES FINANCIAL COMPANIES LLLP
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Jones Financial Companies LLLP reported 3,017 stock positions worth $97.5 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 12.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.1%). Compared with Q2 2024, it opened 718 new positions, sold out of 120, added to 1,967 and reduced 135. The biggest buy was Apple (AAPL, shares +43%) and the biggest sale Van Morst SML-Cap Gro-Usd (VBK, shares −1%).

Most Recent 13F: Q2 2026
Location: DES PERES, MO
CIK: 0000815917
Portfolio Value: $97.5B (Q3 2024)
SEC Filing: 0000950123-24-010967 ↗ filed Nov 12, 2024

Holdings Value

Holdings 3,017 stocks · $97.5B


AGG iShares Core U.S. Aggregate	12.65%	121,483,967	$12.3B	Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui	9.31%	52,185,773	$9.1B	Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui	9.08%	23,148,042	$8.9B	Add +0.8%
IEFA iShares Core MSCI Eafe ETF	7.02%	87,420,572	$6.8B	Add +3.5%
IVV iShares Core S&P 500 ETF	6.82%	11,574,855	$6.6B	Add +5.2%
VOO Vanguard S&P 500 ETF	4.90%	9,084,807	$4.8B	Add +4.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	4.68%	17,391,682	$4.6B	Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.91%	14,474,418	$3.8B	Add +3.1%
IWR iShares Russell Mid-Cap ETF	3.88%	42,990,340	$3.8B	Add +4.2%
VEA Vanguard Ftse Developed ETF	3.64%	67,071,058	$3.6B	Add +3.0%
IWB iShares Russell 1000 ETF	2.98%	9,279,943	$2.9B	Add +4.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.61%	53,939,303	$2.5B	Add +3.8%
IWM iShares Russell 2000 ETF	1.83%	8,089,219	$1.8B	Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd	1.75%	7,213,854	$1.7B	Add +2.5%
AVDV Avantis Intl S/C Value ETF	1.24%	17,176,473	$1.2B	Add +2.3%
IWD iShares Russell 1000 Value E	1.20%	6,176,661	$1.2B	Add +1.4%
IWS iShares Russell Mid-Cap Valu	1.18%	8,736,357	$1.2B	Add +5.4%
IUSG iShares Core S&P U.S. Growth	0.95%	7,081,678	$928.6M	Add +3.4%
VWOB Vanguard Emerg MKTS Gov BND	0.92%	13,490,754	$893.9M	Add +3.0%
SCZ iShares MSCI Eafe Small-Cap	0.91%	13,059,249	$883.7M	Add +3.2%
EFV iShares MSCI Eafe Value ETF	0.87%	14,649,688	$847.2M	Add +2.4%
EFG iShares MSCI Eafe Growth ETF	0.85%	7,694,597	$830.2M	Add +2.9%
IVW iShares S&P 500 Growth ETF	0.81%	8,331,908	$793.7M	Add +4.6%
EMB iShares JP Morgan Usd Emergi	0.74%	7,685,425	$718.0M	Add +0.1%
USHY iShares Broad Usd High Yield	0.70%	18,122,184	$682.8M	Add +5.7%
DFIS Dimensional International SM	0.61%	22,159,445	$593.5M	Add +3.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.54%	1,954,789	$523.2M	Reduce -0.7%
OEF iShares S&P 100 ETF	0.53%	1,884,776	$519.0M	Add +0.8%
IWP iShares Russell Mid-Cap Grow	0.53%	4,404,373	$516.4M	Add +4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.49%	2,382,526	$477.6M	Add +1.3%
EFA iShares MSCI Eafe ETF	0.46%	5,377,783	$451.2M	Add +1.1%
IWN iShares Russell 2000 Value E	0.44%	2,584,653	$430.0M	Add +4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.41%	2,361,885	$395.2M	Add +2.3%
IUSV iShares Core S&P U.S. Value	0.38%	3,884,179	$369.5M	Add +10.8%
IAGG iShares Intl Aggregate Bond	0.33%	6,272,017	$325.4M	Add +11.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.31%	528,307	$302.7M	Add +11.3%
MSFT Microsoft Corp.	0.26%	591,778	$253.7M	Add +55.3%
AAPL Apple Inc.	0.26%	1,098,662	$252.1M	Add +42.9%
VTWO Vanguard Russell 2000 ETF	0.22%	2,429,329	$216.5M	Add +11.3%
BND Vanguard Total Bond Market	0.22%	2,860,215	$215.3M	Add +8.9%
NVDA Nvidia Corp.	0.22%	1,767,663	$214.6M	Add +45.6%
AMZN Amazon.com Inc.	0.21%	1,070,046	$200.8M	Add +73.3%
DGRO iShares Core Dividend Growth	0.20%	3,092,431	$193.0M	Add +59.0%
IJH iShares Core S&P Midcap ETF	0.20%	3,086,052	$192.2M	Add +20.8%
VYM Vanguard High DVD Yield ETF	0.19%	1,431,899	$183.0M	Add +15.9%
IJR iShares Core S&P Small-Cap E	0.18%	1,482,698	$173.1M	Add +21.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.17%	684,179	$166.2M	Add +2.7%
GOOGL Alphabet Inc. Class A	0.16%	968,047	$159.2M	Add +53.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	2,872,287	$146.9M	Add +13.4%
VEU Vanguard Ftse All-World Ex-U	0.14%	2,192,350	$138.9M	Add +5.7%
VIG Vanguard Dividend Apprec ETF	0.14%	699,335	$138.0M	Add +25.7%
MUB iShares National Muni Bond E	0.13%	1,208,041	$131.3M	Add +14.9%
AVGO Broadcom Inc.	0.13%	739,069	$127.6M	Add +42.2%
VWO Vanguard Ftse Emerging Marke	0.13%	2,621,552	$125.8M	Add +2.6%
BIV Vanguard Intermediate-Term B	0.11%	1,396,181	$109.6M	Add +8.7%
QQQM Invesco Nasdaq 100 ETF	0.11%	538,767	$107.9M	Add +144.3%
IWF iShares Russell 1000 Growth	0.10%	263,827	$98.6M	Add +17.6%
JPM JPMorgan Chase & Co.	0.10%	445,031	$93.7M	Add +55.0%
V Visa Inc. Class A	0.09%	308,045	$84.7M	Add +39.6%
BSV Vanguard Short-Term Bond ETF	0.08%	1,049,415	$82.7M	Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US	0.08%	291,394	$82.2M	Add +27.9%
META Meta Platforms Inc. Class A	0.08%	141,874	$80.7M	Add +53.8%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	172,464	$79.1M	Add +46.9%
LLY Eli Lilly & Co.	0.08%	87,192	$76.7M	Add +64.0%
PG The Procter & Gamble Co.	0.07%	386,126	$67.0M	Add +68.0%
LOW Lowe's Cos Inc.	0.07%	244,607	$65.7M	Add +43.2%
VSS Vanguard Ftse All Wo X-US SC	0.07%	508,257	$64.0M	Add +5.5%
SCHF Schwab Intl Equity ETF	0.06%	1,477,229	$60.9M	Add +19.4%
CVX Chevron Corp.	0.06%	402,185	$58.7M	Add +57.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	1,552,495	$56.6M	Add +132.8%
JNJ Johnson & Johnson	0.06%	349,945	$56.6M	Add +59.7%
CRM Salesforce Inc.	0.06%	202,040	$55.7M	Add +58.8%
MRK Merck & Co. Inc.	0.05%	454,290	$51.6M	Add +51.7%
CGGR Cap Group Growth Equity	0.05%	1,486,383	$51.5M	Add +79.4%
RTX RTX Corp.	0.05%	396,618	$47.9M	Add +49.0%
QQQ Invesco QQQ Trust Series 1	0.05%	95,484	$46.5M	Add +96.0%
BLK BlackRock Finance Inc.	0.05%	47,642	$45.1M	Add +44.7%
PEP Pepsico Inc.	0.04%	257,271	$43.7M	Add +59.3%
DE Deere & Co.	0.04%	104,032	$43.5M	Add +46.2%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	578,410	$42.6M	Add +40.6%
TMO Thermo Fisher Scientific Inc.	0.04%	68,153	$42.0M	Add +29.3%
DUK Duke Energy Corp.	0.04%	355,789	$41.2M	Add +74.5%
IEMG iShares Core MSCI Emerging	0.04%	707,301	$40.9M	Add +11.5%
IXUS iShares Core Intl Stock ETF	0.04%	560,380	$40.8M	Add +14.5%
MOAT Vaneck Morningstar Wide Moat	0.04%	420,321	$40.7M	Add +151.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	94,745	$40.1M	Add +24.9%
COST Costco Wholesale Corp.	0.04%	44,581	$39.5M	Add +65.8%
IVE iShares S&P 500 Value ETF	0.04%	200,091	$39.3M	Add +26.6%
PFE Pfizer Inc.	0.04%	1,340,057	$39.0M	Add +88.1%
LMT Lockheed Martin Corp.	0.04%	64,303	$37.5M	Add +48.4%
VIGI Vanguard Int Div App Indx FD	0.04%	416,428	$36.8M	Add +36.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	1,069,637	$36.7M	Add +81.8%
IWV iShares Russell 3000 ETF	0.04%	108,064	$35.2M	Add +6.1%
NOW ServiceNow Inc.	0.04%	39,344	$34.9M	Add +31.3%
MDT Medtronic PLC	0.04%	386,027	$34.6M	Add +57.3%
COWZ Pacer US Cash Cows 100 ETF	0.04%	591,634	$34.2M	Add +110.1%
LIN Linde PLC	0.04%	71,239	$34.1M	Add +49.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	277,272	$32.6M	Add +10.6%
NEE Nextera Energy Inc.	0.03%	371,519	$31.4M	Add +46.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	1,066,757	$31.2M	Add +0.9%
MCD McDonald's Corp.	0.03%	102,105	$31.0M	Add +72.5%
SPHQ Invesco S&P 500 Quality ETF	0.03%	460,228	$30.9M	Add +193.0%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	620,289	$30.2M	Add +5.0%
ABT Abbott Laboratories	0.03%	266,684	$30.2M	Add +6.6%
MPC Marathon Petroleum Corp.	0.03%	182,779	$29.9M	Add +38.6%
HDV iShares Core High Dividend E	0.03%	251,625	$29.5M	Add +59.8%
TSLA Tesla Inc.	0.03%	112,529	$29.3M	Add +77.2%
AMT American Tower Corp.	0.03%	122,221	$28.3M	Add +33.0%
UNH Unitedhealth Group Inc.	0.03%	47,574	$27.7M	Add +35.4%
CMCSA Comcast Corp. Class A	0.03%	664,519	$27.7M	Add +48.8%
IJS iShares S&P Small-Cap 600 Va	0.03%	257,680	$27.6M	Add +4.8%
SDY SS SPDR S&P Dividend ETF	0.03%	189,524	$26.9M	Add +58.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	673,328	$26.6M	Add +39.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	854,995	$25.9M	Add +103.8%
TFC Truist Financial Corp.	0.03%	607,602	$25.8M	Add +118.7%
SCHM Schwab US Mid Cap ETF	0.03%	310,652	$25.8M	Add +7.5%
ITOT iShares Core S&P Total U.S.	0.03%	204,669	$25.6M	Add +58.4%
HD Home Depot Inc.	0.03%	63,603	$25.5M	Add +77.3%
AVEM Avantis Emerging Markets Eq	0.03%	384,026	$25.2M	Add +104.4%
VZ Verizon Communications Inc.	0.03%	560,061	$25.1M	Add +98.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	259,929	$25.0M	Add +43.5%
MDLZ Mondelez International Inc. Class A	0.03%	330,809	$24.4M	Add +29.0%
SBUX Starbucks Corp.	0.02%	244,897	$23.9M	Add +51.8%
ENB Enbridge Inc.	0.02%	571,150	$23.3M	Add +139.2%
FTNT Fortinet Inc.	0.02%	292,344	$22.7M	Add +43.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	101,039	$22.3M	Add +72.1%
TTE Totalenergies SE -Spon ADR	0.02%	337,411	$22.0M	Add +23.3%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	214,459	$22.0M	Add +161.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	468,869	$21.7M	Add +85.3%
SCHD Schwab US DVD Equity ETF	0.02%	254,380	$21.4M	Add +139.4%
UNP Union Pacific Corp.	0.02%	87,448	$21.4M	Add +71.1%
QUAL iShares MSCI USA Quality Fac	0.02%	119,560	$21.4M	Add +114.2%
HON Honeywell International Inc.	0.02%	99,554	$20.6M	Add +64.7%
ABBV Abbvie Inc.	0.02%	104,932	$20.5M	Add +66.5%
XOM Exxon Mobil Corp.	0.02%	172,332	$20.0M	Add +86.2%
EMR Emerson Electric Co.	0.02%	182,268	$19.9M	Add +98.2%
USMV iShares MSCI USA Min Vol Fac	0.02%	218,286	$19.9M	Add +132.3%
ALL Allstate Corp.	0.02%	104,318	$19.7M	Add +26.1%
KO The Coca-Cola Co.	0.02%	271,731	$19.5M	Add +102.3%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	208,342	$19.1M	Add +20.4%
CSX CSX Corp.	0.02%	552,001	$19.1M	Add +26.9%
ADI Analog Devices Inc.	0.02%	82,375	$19.0M	Add +44.3%
AMD Advanced Micro Devices	0.02%	115,780	$19.0M	Add +178.3%
ADBE Adobe Inc.	0.02%	36,393	$18.8M	Add +25.1%
FMC FMC Corp.	0.02%	283,486	$18.7M	Add +57.2%
JHMM John Hancock Multi Fact Mid	0.02%	307,217	$18.5M	Add +200.9%
SCHX Schwab US Large-Cap ETF	0.02%	271,717	$18.4M	Add +22.4%
SCHA Schwab US Small-Cap ETF	0.02%	345,774	$17.8M	Add +4.8%
WMT Walmart Inc.	0.02%	221,096	$17.7M	Add +98.7%
BKNG Booking Holdings Inc.	0.02%	4,136	$17.5M	Add +25.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	322,475	$17.4M	Add +30.9%
FISV Fiserv Inc.	0.02%	94,032	$16.8M	Add +30.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	136,256	$16.8M	Add +19.0%
GD General Dynamics Corp.	0.02%	55,421	$16.7M	Add +47.1%
O Realty Income Corp.	0.02%	265,537	$16.7M	Add +164.0%
IJT iShares S&P Small-Cap 600 GR	0.02%	118,090	$16.4M	Add +11.0%
GOOG Alphabet Inc. Class C	0.02%	98,590	$16.3M	Add +15.6%
IWO iShares Russell 2000 Growth	0.02%	57,005	$16.2M	Add +18.6%
DON Wisdomtree US Midcap Dividen	0.02%	312,109	$15.9M	Add +60.6%
PULS Pgim Ultra Short Bond ETF	0.02%	315,193	$15.7M	Add +125.2%
SCHZ Schwab US Aggregate Bond ETF	0.02%	322,532	$15.4M	Add +24.0%
XLK SS Technology Select Sector	0.02%	67,806	$15.3M	Add +74.7%
NKE Nike Inc. Class B	0.02%	169,963	$15.2M	Add +128.3%
CAT Caterpillar Inc.	0.02%	38,749	$15.2M	Add +126.7%
ZTS Zoetis Inc.	0.02%	77,445	$15.1M	Add +179.9%
TSCO Tractor Supply Company	0.02%	52,338	$15.0M	Add +70.1%
WFC Wells Fargo & Co.	0.02%	267,888	$15.0M	Add +100.8%
ITW Illinois Tool Works	0.02%	56,326	$14.9M	Add +108.0%
CSCO Cisco Systems Inc.	0.02%	277,429	$14.7M	Add +84.7%
ISRG Intuitive Surgical Inc.	0.01%	30,040	$14.4M	Add +12.8%
VXF Vanguard Extended Market ETF	0.01%	79,002	$14.4M	Add +32.9%
CGCP Cap Group Core Plus Income	0.01%	619,354	$14.3M	Add +158.1%
UPS United Parcel Service Class B	0.01%	106,793	$14.3M	Add +154.4%
JGRO JPMorgan Active Growth ETF	0.01%	183,878	$14.1M	Add +188.5%
VCIT Vanguard Int-Term Corporate	0.01%	164,339	$13.8M	Add +61.3%
DHR Danaher Corp.	0.01%	49,488	$13.6M	Add +87.4%
DG Dollar General Corp.	0.01%	154,672	$13.4M	Add +99.7%
LUV Southwest Airlines Co.	0.01%	450,842	$13.3M	Add +30.0%
ORCL Oracle Corp.	0.01%	78,404	$13.3M	Add +35.9%
RDVY First Trust Rising Dividend	0.01%	222,542	$13.1M	Add +175.6%
ACN Accenture PLC Class A	0.01%	37,251	$13.1M	Add +24.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	45,625	$13.0M	Add +113.2%
FTCS First Trust Capital Strength	0.01%	138,634	$12.6M	Add +140.6%
ESGV Vanguard ESG US Stock ETF	0.01%	123,262	$12.5M	Add +11.1%
SCHC Schwab Intl Small-Cap Equity	0.01%	320,337	$12.4M	Add +17.0%
SPGI S&P Global Inc.	0.01%	23,555	$12.1M	Add +46.1%
TLT iShares 20+ Year Treasury BD	0.01%	121,981	$12.0M	Add +89.2%
VGT Vanguard Info Tech ETF	0.01%	20,268	$11.9M	Add +62.9%
NVS Novartis AG-Sponsored ADR	0.01%	101,105	$11.7M	Add +47.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	423,073	$11.5M	Add +182.3%
ORLY O'reilly Automotive Inc.	0.01%	9,971	$11.4M	Add +45.3%
GLD SPDR Gold Shares	0.01%	46,650	$11.4M	Add +80.6%
SOXX iShares Semiconductor ETF	0.01%	48,732	$11.3M	Add +67.8%
NFLX Netflix Inc.	0.01%	15,854	$11.2M	Add +70.3%
SPAB SS SPDR P Agg Bond ETF	0.01%	421,035	$11.0M	Add +46.2%
UBER Uber Technologies Inc.	0.01%	143,909	$10.9M	Add +35.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	214,883	$10.8M	Add +23.5%
T AT&T Inc.	0.01%	488,276	$10.7M	Add +110.2%
IYW iShares Ustechnology ETF	0.01%	70,581	$10.7M	Add +71.3%
GIS General Mills Inc.	0.01%	142,118	$10.6M	Add +70.5%
MA Mastercard Inc. Class A	0.01%	21,319	$10.5M	Add +63.5%
VT Vanguard Tot World STK ETF	0.01%	87,311	$10.4M	Add +61.5%
TCHP T Rowe Price Blue Chip Growt	0.01%	261,940	$10.3M	Add +90.8%
QCOM Qualcomm Inc.	0.01%	60,557	$10.3M	Add +101.7%
SMH Vaneck Semiconductor ETF	0.01%	41,508	$10.3M	Add +96.5%
RSP Invesco S&P 500 Equal Weight	0.01%	56,980	$10.2M	Add +182.4%
TGT Target Corp.	0.01%	65,393	$10.2M	Add +65.4%
PYPL PayPal Holdings Inc.	0.01%	129,932	$10.1M	Add +62.6%
RWL Invesco S&P 500 Revenue ETF	0.01%	101,163	$9.9M	Add +330.6%
BX Blackstone Inc.	0.01%	62,954	$9.8M	Add +44.6%
OKE Oneok Inc.	0.01%	107,958	$9.7M	Add +71.7%
CHKP Check Point Software Tech	0.01%	50,488	$9.7M	Add +85.6%
ESGD iShares Trust iShares ESG Aw	0.01%	114,955	$9.7M	Add +17.3%
VLO Valero Energy Corp.	0.01%	71,227	$9.7M	Add +90.1%
VGIT Vanguard Intermediate-Term T	0.01%	156,863	$9.5M	Add +6.8%
PM Philip Morris International	0.01%	77,141	$9.3M	Add +68.1%
JPST JPMorgan Ultra-Short Income	0.01%	181,578	$9.2M	Add +149.6%
MTUM iShares MSCI USA Momentum Fa	0.01%	45,010	$9.1M	Add +128.4%
TXN Texas Instruments Inc.	0.01%	43,470	$9.1M	Add +68.3%
OMFL Invesco Russell 1000 DYN M/F	0.01%	171,093	$9.0M	Add +199.4%
DFIV Dimensional International Va	0.01%	233,495	$8.9M	Add +160.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	81,534	$8.8M	Add +4081.2%
AME Ametek Inc.	0.01%	50,845	$8.7M	Add +97.1%
DFAT Dimensional US Target Value	0.01%	152,794	$8.5M	Add +91.0%
FLCB Franklin U.S. Core Bond ETF	0.01%	383,451	$8.5M	Add +187.5%
VFC VF Corp.	0.01%	431,805	$8.5M	Add +95.5%
PLD Prologis Inc.	0.01%	67,160	$8.4M	Add +67.3%
XMMO Invesco S&P Midcap Momentum	0.01%	69,684	$8.4M	Add +461.7%
DLR Digital Realty Trust Inc.	0.01%	51,754	$8.3M	Add +129.2%
ULTA Ulta Beauty Inc.	0.01%	20,649	$8.3M	Add +97.1%
TCAF T Rowe PRC Cap Appreciation	0.01%	247,704	$8.2M	Add +150.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	81,048	$8.1M	Add +99.7%
MFC Manulife Financial Corp.	0.01%	271,346	$8.0M	Add +78.1%
EUSB Ishr ESG Advn Universal BD-$	0.01%	179,896	$8.0M	Add +11.4%
STT State Street Corp.	0.01%	89,865	$7.9M	Add +76.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	84,721	$7.9M	Add +41.1%
DGRW Wisdomtree U.S. Quality Divi	0.01%	94,252	$7.8M	Add +205.3%
BCE Bce Inc.	0.01%	218,588	$7.7M	Add +143.5%
XLV SS Health Care Select Sector	0.01%	49,615	$7.6M	Add +77.7%
CVS CVS Health Corp.	0.01%	122,017	$7.5M	Add +73.1%
GS Goldman Sachs Group Inc.	0.01%	14,991	$7.5M	Add +92.5%
BDX Becton Dickinson and Co.	0.01%	30,901	$7.5M	Add +305.7%
GCOW Pacer Global Cash Cows Divid	0.01%	202,217	$7.4M	Add +97.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	107,982	$7.3M	Add +366.6%
APH Amphenol Corp. Class A	0.01%	111,229	$7.2M	Add +85.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	81,455	$7.1M	Add +54.6%
HTRB Hartford TTL RTRN BND ETF	0.01%	203,166	$7.1M	Add +204.1%
J Jacobs Solutions Inc.	0.01%	46,886	$7.1M	Add +86.4%
WTRG Essential Utilities Inc.	0.01%	182,942	$7.0M	Add +43.0%
AXP American Express Co.	0.01%	25,462	$6.9M	Add +83.6%
XLF SS Financial Select Sector	0.01%	151,894	$6.9M	Add +95.8%
COP Conocophillips	0.01%	65,023	$6.8M	Add +129.8%
SYK Stryker Corp.	0.01%	18,894	$6.8M	Add +80.9%
NTR Nutrien Ltd.	0.01%	139,888	$6.7M	Add +165.3%
RF Regions Financial Corp.	0.01%	291,519	$6.7M	Add +103.0%
BA The Boeing Co.	0.01%	42,930	$6.7M	Add +86.0%
JCPB JPMorgan Core Plus Bond ETF	0.01%	138,581	$6.7M	Add +68.3%
USFR Wisdomtree Floating Rate Tre	0.01%	131,596	$6.6M	Add +128.4%
C Citigroup Inc.	0.01%	106,293	$6.6M	Add +66.8%
SPGP Invesco S&P 500 Garp ETF	0.01%	62,565	$6.6M	Add +83.7%
NOBL Proshares S&P 500 Dividend A	0.01%	60,687	$6.5M	Add +128.3%
DES Wisdomtree US Smallcap Divid	0.01%	187,387	$6.4M	Add +46.4%
TSM Taiwan Semiconductor-SP ADR	0.01%	35,829	$6.4M	Add +146.6%
RWO State Street SPDR Dow Jones	0.01%	133,880	$6.4M	Reduce -2.1%
IWY iShares Russell Top 200 Grow	0.01%	29,001	$6.3M	Add +592.8%
CGMS Cap Group US Multi-Sect Bond	0.01%	222,145	$6.2M	Add +226.4%
AVUV Avantis US Small Cap Value	0.01%	63,958	$6.1M	Add +72.0%
COF Capital One Financial Corp.	0.01%	40,556	$6.0M	Add +60.6%
AMGN Amgen Inc.	0.01%	18,707	$6.0M	Add +34.9%
AFL Aflac Inc.	0.01%	54,374	$6.0M	Add +72.3%
PANW Palo Alto Networks Inc.	0.01%	17,848	$6.0M	Add +91.7%
USB US Bancorp	0.01%	130,151	$5.9M	Add +94.0%
ROP Roper Technologies Inc.	0.01%	10,662	$5.9M	Add +69.3%
CI The Cigna Group	0.01%	16,838	$5.9M	Add +111.3%
PH Parker Hannifin Corp.	0.01%	9,170	$5.8M	Add +145.4%
KEYS Keysight Technologies Inc.	0.01%	36,409	$5.8M	Add +125.2%
ARDX Ardelyx Inc.	0.01%	868,626	$5.8M	Add +210.4%
MO Altria Group Inc.	0.01%	112,947	$5.8M	Add +123.3%
ETN Eaton Corp. PLC	0.01%	17,210	$5.7M	Add +147.9%
JAVA JPMorgan Active Value ETF	0.01%	86,560	$5.5M	Add +226.8%
SCHH Schwab US REIT ETF	0.01%	237,988	$5.5M	Add +7.1%
JIRE JPMorgan Int Res Enh Eqty	0.01%	82,358	$5.5M	Add +226.7%
MELI MercadoLibre Inc.	0.01%	2,612	$5.4M	Add +26.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	44,582	$5.4M	Add +102.5%
WELL Welltower Inc.	0.01%	41,832	$5.3M	Add +90.1%
VOOG Vanguard S&P 500 Growth ETF	0.01%	15,327	$5.3M	Add +83.3%
AEP American Electric Power	0.01%	51,534	$5.3M	Add +94.8%
CMG Chipotle Mexican Grill Inc.	0.01%	90,474	$5.2M	Add +119.3%
SHW The Sherwin-Williams Co.	0.01%	13,550	$5.2M	Add +75.4%
TRP TC Energy Corp.	0.01%	110,036	$5.1M	Add +134.8%
SO The Southern Co.	0.01%	57,072	$5.1M	Add +91.2%
FVD First Trust Value Line DVD	0.01%	109,312	$5.0M	Add +99.2%
BMY Bristol-Myers Squibb Co.	0.00%	94,514	$4.8M	Add +110.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	65,197	$4.8M	Add +91.1%
GE General Electric filed as GE AEROSPACE	0.00%	25,771	$4.8M	Add +144.8%
SPLV Invesco S&P 500 Low Volatili	0.00%	67,246	$4.8M	Add +81.0%
PLTR Palantir Technologies Inc. Class A	0.00%	128,959	$4.8M	Add +145.3%
F Ford Motor Co. filed as FORD MTR CO	0.00%	440,286	$4.7M	Add +87.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	47,501	$4.7M	Add +39.8%
ECL Ecolab Inc.	0.00%	18,290	$4.7M	Add +95.7%
TPR Tapestry Inc.	0.00%	96,193	$4.6M	Add +78.3%
INTU Intuit Inc.	0.00%	7,444	$4.6M	Add +75.3%
SWK Stanley Black & Decker Inc.	0.00%	41,983	$4.6M	Add +102.5%
CARR Carrier Global Corp.	0.00%	56,562	$4.6M	Add +194.9%
LRGF iShares US Equity Factor ETF	0.00%	77,542	$4.5M	Add +124.9%
SCHR Schwab Intermediate-Term US	0.00%	89,234	$4.5M	Add +20.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	56,763	$4.5M	Add +28.1%
EVRG Evergy Inc.	0.00%	72,218	$4.5M	Add +81.5%
SCHB Schwab US Broad Market ETF	0.00%	67,519	$4.5M	Add +33.4%
PSA Public Storage	0.00%	12,528	$4.5M	Add +91.9%
IHI iShares U.S. Medical Devices	0.00%	75,895	$4.5M	Add +44.8%
VHT Vanguard Health Care ETF	0.00%	15,881	$4.5M	Add +83.8%
LVHI Franklin International Low V	0.00%	141,556	$4.4M	Add +110.0%
GTO Invesco Total Return Bond Et	0.00%	91,331	$4.4M	Add +253.7%
VXUS Vanguard Total Intl Stock	0.00%	66,298	$4.3M	Add +232.6%
ET Energy Transfer LP	0.00%	264,379	$4.2M	Add +87.2%
XLE SS Energy Select Sector	0.00%	48,610	$4.2M	Add +142.7%
IXN iShares Global Tech ETF	0.00%	50,833	$4.2M	Add +79.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	88,205	$4.2M	Add +342.4%
ROST Ross Stores Inc.	0.00%	26,940	$4.1M	Add +85.2%
PAAA Pgim Aaa Clo ETF	0.00%	79,032	$4.0M	Add +1138.2%
XLI SS Industrial Select Sector	0.00%	29,545	$4.0M	Add +158.2%
FDL First Trust Morn DVD Lead Inc.	0.00%	94,889	$4.0M	Add +381.6%
CGMU Cap Group Municipal Income	0.00%	143,757	$3.9M	Add +265.5%
XLY SS Consumer Disc Select Sect	0.00%	19,621	$3.9M	Add +25.8%
PNC PNC Financial Services Group	0.00%	21,373	$3.9M	Add +51.6%
PGR Progressive Corp.	0.00%	15,462	$3.9M	Add +73.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	61,802	$3.8M	Add +12.5%
SHEL Shell PLC-ADR	0.00%	57,431	$3.8M	Add +98.8%
CMI Cummins Inc.	0.00%	11,470	$3.7M	Add +54.9%
GRPM Invesco S&P Midcap 400 Garp	0.00%	31,595	$3.7M	Add +137.8%
PFF iShares Preferred & Income S	0.00%	109,821	$3.7M	Add +144.9%
EAGG iShares ESG Aware US Aggrega	0.00%	75,063	$3.7M	Add +29.3%
INTC Intel Corp.	0.00%	152,672	$3.6M	Add +110.8%
SCHG Schwab US Large-Cap Growth	0.00%	35,093	$3.6M	Add +82.5%
VONE Vanguard Russell 1000	0.00%	14,033	$3.6M	Add +10.3%
OMC Omnicom Group	0.00%	35,367	$3.6M	Add +80.7%
SHY iShares 1-3 Year Treasury Bo	0.00%	43,476	$3.6M	Add +173.2%
KVUE Kenvue Inc.	0.00%	154,022	$3.6M	Add +138.3%
MGA Magna International Inc.	0.00%	83,365	$3.6M	Add +163.1%
INSIGHT SELECT INCOME FUND	0.00%	203,035	$3.6M	Add +78.7%
MSI Motorola Solutions Inc.	0.00%	7,936	$3.5M	Add +173.8%
XLP SS Consumer Staples Sel Sect	0.00%	42,514	$3.5M	Add +56.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	43,635	$3.5M	Add +71.6%
TMUS T-Mobile US Inc.	0.00%	17,080	$3.5M	Add +70.6%
CL Colgate-Palmolive Co.	0.00%	33,185	$3.4M	Add +77.0%
FBND Fidelity Total Bond ETF	0.00%	72,511	$3.4M	Add +118.7%
JPEF JPMorgan Equity Focus ETF	0.00%	52,082	$3.4M	Add +155.6%
SNA Snap-on Inc.	0.00%	11,694	$3.4M	Add +98.8%
ARM Arm Holdings PLC-ADR	0.00%	23,024	$3.4M	Add +78.4%
PRF Invesco Rafi US 1000 ETF	0.00%	82,574	$3.3M	Add +1289.0%
ELV Elevance Health Inc.	0.00%	6,375	$3.3M	Add +135.9%
VOX Vanguard Communication Servi	0.00%	22,954	$3.3M	Add +5.5%
FDX FedEx Corp.	0.00%	12,344	$3.3M	Add +91.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	40,029	$3.3M	Add +127.6%
DEO Diageo PLC-Sponsored ADR	0.00%	23,417	$3.3M	Add +59.3%
K Kellanova	0.00%	40,618	$3.3M	Add +73.7%
ASML ASML Holding NV-NY Reg SHS	0.00%	3,850	$3.2M	Add +81.4%
TRI Thomson Reuters Corp.	0.00%	19,077	$3.2M	Add +68.5%
LNT Alliant Energy Corp.	0.00%	53,211	$3.2M	Add +58.8%
SHOP Shopify Inc. Class A	0.00%	40,637	$3.2M	Add +68.2%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	59,752	$3.2M	Add +515.0%
PSX Phillips 66	0.00%	24,344	$3.2M	Add +50.5%
AWK American Water Works Co. Inc.	0.00%	21,920	$3.2M	Add +22.2%
SPHD Invesco S&P 500 High Dividen	0.00%	62,793	$3.2M	Add +76.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	75,294	$3.2M	Add +103.0%
DD Dupont DE Nemours Inc.	0.00%	34,820	$3.1M	Add +218.1%
XSMO Invesco S&P Smallcap Momentu	0.00%	46,931	$3.1M	Add +63.3%
ITA iShares U.S. Aerospace & Def	0.00%	20,575	$3.1M	Add +117.9%
GILD Gilead Sciences Inc.	0.00%	36,541	$3.1M	Add +72.8%
IYH iShares U.S. Healthcare ETF	0.00%	46,764	$3.0M	Add +51.8%
ATO Atmos Energy Corp.	0.00%	21,516	$3.0M	Add +105.5%
TLH iShares 10-20 Year Treasury	0.00%	26,849	$2.9M	Add +350.9%
SDVY First Trust Smid Cap Rising	0.00%	81,172	$2.9M	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	59,651	$2.9M	Add +186309.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	26,345	$2.9M	Add +61.7%
TDVG T Rowe Price Dividend Growth	0.00%	70,137	$2.9M	Add +120.8%
FTS Fortis Inc.	0.00%	62,472	$2.8M	Add +17.9%
MBB iShares MBS ETF	0.00%	29,495	$2.8M	Add +28.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	32,579	$2.8M	Add +71.5%
FLQL Franklin U.S. Large Cap Mult	0.00%	48,444	$2.8M	Add +175.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	30,440	$2.8M	Add +1232.2%
NIM Nuveen Select Maturit Muni	0.00%	298,043	$2.8M	Add +79.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	35,692	$2.7M	Add +276.7%
PID Invesco International Divide	0.00%	138,308	$2.7M	Add +89.1%
D Dominion Energy Inc.	0.00%	47,784	$2.7M	Add +133.9%
AMAT Applied Materials Inc.	0.00%	13,329	$2.7M	Add +70.0%
GDX Vaneck Gold Miners ETF	0.00%	67,404	$2.7M	Add +38.3%
MCO Moody's Corp.	0.00%	5,724	$2.7M	Add +54.6%
MS Morgan Stanley	0.00%	26,028	$2.7M	Add +131.1%
AXON Axon Enterprise Inc.	0.00%	6,797	$2.7M	Add +80.5%
PPA Invesco Aerospace & Defense	0.00%	23,440	$2.7M	Add +89.5%
ANGL Vaneck Fallen Angel High YLD	0.00%	90,979	$2.7M	Add +198.0%
TAP Molson Coors Beverage Co. Class B	0.00%	47,025	$2.7M	Add +91.2%
IEF iShares 7-10 Year Treasury B	0.00%	27,115	$2.7M	Add +230.3%
IGV iShares Expanded Tech-Softwa	0.00%	29,862	$2.7M	Add +148.2%
AVDE Avantis International Equity	0.00%	38,819	$2.6M	Add +69.8%
DFUV Dimensional US Marketwide Va	0.00%	62,317	$2.6M	Add +410.0%
JHML John Hancock Multi Fact LRG	0.00%	37,257	$2.6M	Add +166.4%
KHC The Kraft Heinz Co.	0.00%	72,264	$2.6M	Add +183.4%
HPQ HP Inc.	0.00%	72,038	$2.6M	Add +111.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	12,358	$2.5M	Add +43.1%
SLV iShares Silver Trust	0.00%	87,673	$2.5M	Add +63.2%
AEE Ameren Corporation	0.00%	29,143	$2.5M	Add +123.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	41,146	$2.5M	Add +78.1%
SYY Sysco Corp.	0.00%	32,124	$2.5M	Add +120.8%
IAU iShares Gold Trust	0.00%	49,434	$2.5M	Add +105.8%
DAL Delta Air Lines Inc.	0.00%	48,007	$2.5M	Add +102.8%
CGSD Cap Group Short Duration	0.00%	95,343	$2.5M	Add +443.2%
NXPI NXP Semiconductors NV	0.00%	10,098	$2.5M	Add +63.2%
MCK McKesson Corp.	0.00%	5,051	$2.5M	Add +207.2%
CTVA Corteva Inc.	0.00%	42,048	$2.5M	Add +75.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	79,761	$2.4M	Add +219.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	65,554	$2.4M	Add +20.5%
IOO iShares Global 100 ETF	0.00%	24,307	$2.4M	Add +230.1%
VTR Ventas Inc.	0.00%	37,398	$2.4M	Add +73.3%
KMI Kinder Morgan Inc.	0.00%	109,453	$2.4M	Add +111.8%
FDN First Trust DJ Internet Ind	0.00%	11,200	$2.4M	Add +117.0%
AMLP Alerian MLP ETF	0.00%	50,346	$2.4M	Add +70.6%
CHD Church & Dwight Co. Inc.	0.00%	22,656	$2.4M	Add +30.0%
KTB Kontoor Brands Inc.	0.00%	28,801	$2.4M	Add +120.7%
AVLV Avantis US Large Cap Value	0.00%	35,784	$2.3M	Add +108.0%
VCR Vanguard Consumer Discre ETF	0.00%	6,885	$2.3M	Add +22.1%
VRSK Verisk Analytics Inc.	0.00%	8,873	$2.3M	Add +140.4%
IGOV iShares International Treasu	0.00%	55,509	$2.3M	Add +19.0%
NI Nisource Inc.	0.00%	67,868	$2.3M	Add +179.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	37,370	$2.3M	Add +44.0%
BP BP PLC-Spons ADR	0.00%	73,124	$2.3M	Add +48.8%
GSK GSK PLC-Spon ADR	0.00%	56,250	$2.3M	Add +141.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	27,981	$2.3M	Add +269.1%
IYJ iShares U.S. Industrials ETF	0.00%	17,096	$2.3M	Add +112.4%
SNPS Synopsys Inc.	0.00%	4,441	$2.3M	Add +89.1%
HTAB Hartford Schroders Tax Aware	0.00%	112,377	$2.2M	Add +180.7%
BAB Invesco Taxable Municipal Bo	0.00%	80,662	$2.2M	Add +95.7%
XMLV Invesco S&P Midcap Low Volat	0.00%	36,513	$2.2M	Add +257.0%
IYF iShares US Financials ETF	0.00%	21,076	$2.2M	Add +171.8%
RACE Ferrari NV	0.00%	4,619	$2.2M	Add +101.3%
FAST Fastenal Co.	0.00%	30,458	$2.2M	Add +92.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	58,823	$2.2M	Add +1.8%
INTF iShares International Equity	0.00%	68,141	$2.2M	Add +56.5%
ICOW Pacer Developed Markets Inte	0.00%	67,530	$2.1M	Add +146.7%
VFH Vanguard Financials ETF	0.00%	19,543	$2.1M	Add +32.2%
ESML iShares ESG Aware MSCI USA S	0.00%	51,201	$2.1M	Add +18.1%
KEY Keycorp	0.00%	127,707	$2.1M	Add +87.4%
ENPH Enphase Energy Inc.	0.00%	18,457	$2.1M	Add +17.3%
BSCS Invesco Bulletshares 2028 CB	0.00%	102,632	$2.1M	Add +127.3%
FPE FT-Preferred Secur & Inc. ETF	0.00%	116,386	$2.1M	Add +72.0%
SPG Simon Property Group Inc.	0.00%	12,569	$2.1M	Add +148.3%
IDV iShares International Select	0.00%	68,375	$2.1M	Add +131.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	43,326	$2.1M	Add +260.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	39,458	$2.1M	Add +68.2%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	3	$2.1M	Add +200.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	31,274	$2.1M	Add +163.3%
DOW Dow Inc.	0.00%	37,330	$2.1M	Add +89.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	15,953	$2.0M	Add +46.2%
STZ Constellation Brands Inc. Class A	0.00%	7,834	$2.0M	Add +132.2%
BTI British American Tob-SP ADR	0.00%	54,859	$2.0M	Add +101.5%
MU Micron Technology Inc.	0.00%	18,786	$2.0M	Add +323.7%
HSY The Hershey Co.	0.00%	10,285	$2.0M	Add +155.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	27,734	$2.0M	Add +418.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	32,501	$2.0M	Add +32.1%
VLUE iShares MSCI USA Value Facto	0.00%	18,041	$2.0M	Add +582.3%
GLW Corning Inc.	0.00%	43,704	$2.0M	Add +85.0%
DFAS Dimensional US Small Cap ETF	0.00%	30,274	$2.0M	Add +147.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	18,053	$1.9M	Add +972.7%
PRU Prudential Financial Inc.	0.00%	16,099	$1.9M	Add +127.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	16,922	$1.9M	Add +154.1%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	54,060	$1.9M	Add +58.2%
GEHC GE Healthcare Technology	0.00%	20,628	$1.9M	Add +166.4%
EQWL Invesco S&P 100 Equal Weight	0.00%	18,592	$1.9M	Add +276.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	44,222	$1.9M	Add +37.7%
JQUA JPMorgan US Quality Factor	0.00%	33,082	$1.9M	Add +155.2%
IXC iShares Global Energy ETF	0.00%	45,964	$1.9M	Add +9.5%
NOC Northrop Grumman Corp.	0.00%	3,508	$1.8M	Add +113.1%
CTAS Cintas Corp.	0.00%	9,062	$1.8M	Add +186.4%
VDC Vanguard Consumer Staple ETF	0.00%	8,383	$1.8M	Add +68.0%
VONG Vanguard Russell 1000 Growth	0.00%	19,005	$1.8M	Add +523.1%
BSCP Invesco Bulletshares 2025 CB	0.00%	88,213	$1.8M	Add +290.6%
KKR KKR & Co. Inc.	0.00%	13,446	$1.8M	Add +83.9%
BABA Alibaba Group Holding-SP ADR	0.00%	16,357	$1.8M	Add +96.4%
MDU Mdu Resources Group Inc.	0.00%	63,693	$1.7M	Add +43.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	21,417	$1.7M	Add +143.0%
TIP iShares Tips Bond ETF	0.00%	15,786	$1.7M	Add +123.8%
UL Unilever PLC	0.00%	26,651	$1.7M	Add +137.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	9,760	$1.7M	Add +220.5%
VBF Invesco Bond Fund	0.00%	101,527	$1.7M	Add +208.6%
GLDM SPDR Gold Minishares Trust	0.00%	31,798	$1.7M	Add +121.7%
ANET Arista Networks Inc.	0.00%	4,384	$1.7M	Add +226.7%
TFLO iShares Treasury Floating Ra	0.00%	32,653	$1.7M	Add +527.7%
NSC Norfolk Southern Corp.	0.00%	6,675	$1.6M	Add +56.5%
IAT iShares US Regional Banks Et	0.00%	34,496	$1.6M	Add +44.5%
LRCX Lam Research Corp.	0.00%	1,950	$1.6M	Add +126.0%
VNQ Vanguard Real Estate ETF	0.00%	16,665	$1.6M	Add +85.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	19,240	$1.6M	Add +362.6%
ADP Automatic Data Processing	0.00%	5,778	$1.6M	Add +139.8%
WMB Williams Cos Inc.	0.00%	34,603	$1.6M	Add +368.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	34,839	$1.6M	Add +11.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	13,909	$1.5M	Add +153.0%
RODM Hartford Multifact Dev MRKT	0.00%	49,628	$1.5M	Add +87.8%
CP Canadian Pacific Kansas City	0.00%	17,713	$1.5M	Add +86.7%
IBB iShares Biotechnology ETF	0.00%	10,432	$1.5M	Add +51.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	21,150	$1.5M	Add +652.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	29,655	$1.5M	Add +77.9%
JCI Johnson Controls Internation	0.00%	19,478	$1.5M	Add +80.8%
NMI Nuveen Municipal Income	0.00%	150,389	$1.5M	Add +8.0%
JBND JPMorgan Active Bond ETF	0.00%	27,460	$1.5M	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	26,779	$1.5M	Add +1061.8%
NDAQ Nasdaq Inc.	0.00%	20,357	$1.5M	Add +132.8%
XLC SS Comm Select Sector SPDR	0.00%	16,344	$1.5M	Add +85.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	24,840	$1.5M	Add +187.5%
CCL Carnival Corp.	0.00%	79,253	$1.5M	Add +124.9%
FEMS First Trust Emerging Markets	0.00%	35,712	$1.5M	Add +173.0%
APD Air Products & Chemicals Inc.	0.00%	4,829	$1.5M	Add +55.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	17,884	$1.4M	Add +61.0%
SOFI Sofi Technologies Inc.	0.00%	180,219	$1.4M	Add +102.4%
WM Waste Management Inc.	0.00%	6,912	$1.4M	Add +179.2%
JHMD John Hancock MF Dev Intl ETF	0.00%	39,808	$1.4M	Add +188.1%
PEY Invesco High Yield Equity Di	0.00%	64,633	$1.4M	Add +369.3%
GSLC Goldman Activebeta US LC ETF	0.00%	12,502	$1.4M	Add +345.2%
CAG Conagra Brands Inc.	0.00%	43,278	$1.4M	Add +110.3%
RECS Columbia Resear Enh Cor ETF	0.00%	41,422	$1.4M	New
NXP Nuveen Select Tax-Free Inc.	0.00%	93,440	$1.4M	Add +105.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	22,473	$1.4M	Add +185.3%
EPD Enterprise Products Partners	0.00%	47,642	$1.4M	Add +395.9%
CTSH Cognizant Tech Solutions-A	0.00%	18,005	$1.4M	Add +116.8%
PWR Quanta Services Inc.	0.00%	4,646	$1.4M	Add +97.3%
SIVR Abrdn Physical Silver Shares	0.00%	45,512	$1.4M	Add +127.8%
MDY State Street SPDR S&P Midcap	0.00%	2,413	$1.4M	Add +176.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	25,186	$1.4M	Add +657.9%
USRT iShares Core US REIT ETF	0.00%	22,249	$1.4M	Add +65.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,982	$1.4M	Add +131.7%
MUNI PIMCO Intermediate Municipal	0.00%	25,528	$1.4M	Add +306.2%
IHDG Wisdomtree International Hed	0.00%	29,559	$1.4M	Add +184.6%
SU Suncor Energy Inc.	0.00%	36,482	$1.3M	Add +68.4%
DHI D.R. Horton Inc.	0.00%	7,048	$1.3M	Add +80.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	30,824	$1.3M	Add +728.2%
EOT Eaton Vance National Municip	0.00%	75,074	$1.3M	Add +162.4%
WMS Advanced Drainage Systems Inc.	0.00%	8,338	$1.3M	Add +219.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	28,184	$1.3M	Add +28.8%
PAVE Global X US Infrastructure	0.00%	32,118	$1.3M	Add +294.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	6,758	$1.3M	Add +62.0%
CB Chubb Ltd.	0.00%	4,477	$1.3M	Add +80.1%
SWX Southwest Gas Holdings Inc.	0.00%	17,309	$1.3M	Add +75.7%
BSJQ Invesco Bulletshares 2026 HY	0.00%	54,055	$1.3M	Add +176.1%
XLB SS Materials Select Sector	0.00%	13,045	$1.3M	Add +73.2%
NUV Nuveen Municipal Value	0.00%	139,844	$1.3M	Add +85.4%
PAI Western Asset Investment Gra	0.00%	97,723	$1.2M	Add +408.2%
MET Metlife Inc.	0.00%	15,079	$1.2M	Add +134.7%
IHE iShares US Pharmaceuticals E	0.00%	17,704	$1.2M	Add +88.9%
BSCQ Invesco Bulletshares 2026 CB	0.00%	63,053	$1.2M	Add +233.9%
PFM Invesco Dividend Achievers E	0.00%	26,664	$1.2M	Add +185.2%
DFSV Dimensional US Small Cap Val	0.00%	40,203	$1.2M	Add +155.3%
VKTX Viking Therapeutics Inc.	0.00%	19,933	$1.2M	Add +251.2%
BSCR Invesco Bulletshares 2027 CB	0.00%	61,633	$1.2M	Add +220.1%
PZA Invesco National Amt-Free Mu	0.00%	50,136	$1.2M	Add +191.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	11,936	$1.2M	Add +121.4%
VOOV Vanguard S&P 500 Value ETF	0.00%	6,360	$1.2M	Add +179.9%
FCX Freeport-McMoran Inc.	0.00%	23,551	$1.2M	Add +110.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	31,809	$1.2M	Add +60.3%
DVY iShares Select Dividend ETF	0.00%	8,760	$1.2M	Add +41.9%
GOVT iShares US Treasury Bond ETF	0.00%	50,047	$1.2M	Add +413.3%
HES Hess Corp.	0.00%	8,787	$1.2M	Reduce -17.3%
SGOL Abrdn Physical Gold Shares	0.00%	46,201	$1.2M	Add +31.9%
KMB Kimberly-Clark Corp.	0.00%	8,147	$1.2M	Add +61.4%
ALB Albemarle Corp.	0.00%	12,081	$1.2M	Add +104.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	13,937	$1.2M	Add +92.5%
PGX Invesco Preferred ETF	0.00%	93,040	$1.2M	Add +51.6%
ZS Zscaler Inc.	0.00%	6,721	$1.2M	New
IGM iShares Expanded Tech Sector	0.00%	12,062	$1.2M	Add +123.2%
DFEV Dimensional Emrg MRKT Val	0.00%	40,048	$1.2M	Add +25246.8%
CLX Clorox Company	0.00%	7,043	$1.2M	Add +106.4%
VRT Vertiv Holdings Co. Class A	0.00%	11,686	$1.2M	Add +275.8%
SUSA iShares ESG Optimized MSCI U	0.00%	9,566	$1.1M	Add +204.1%
ACWV iShares MSCI Global Min Vol	0.00%	9,975	$1.1M	Add +245.8%
MCHP Microchip Technology Inc.	0.00%	14,192	$1.1M	Add +129.9%
WWD Woodward Inc.	0.00%	6,686	$1.1M	Add +85.2%
IYT iShares US Transportation Et	0.00%	16,551	$1.1M	Add +31.0%
DFUS Dimensional US Eq MKT ETF	0.00%	18,259	$1.1M	Add +92.1%
SYNA Synaptics Inc.	0.00%	14,390	$1.1M	Add +32.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	16,296	$1.1M	Add +60.7%
GM General Motors Co.	0.00%	24,182	$1.1M	Add +176.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	26,407	$1.1M	Add +211.9%
EDV Vanguard Extended Dur Treas	0.00%	13,874	$1.1M	Add +209.7%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	13,956	$1.1M	Add +57.7%
BSCO Invesco Bulletshares 2024 CB	0.00%	52,193	$1.1M	Add +243.9%
HLN Haleon PLC-ADR	0.00%	103,181	$1.1M	Add +103.8%
TRMB Trimble Inc.	0.00%	17,768	$1.1M	Add +149.8%
TOTL SS Doubleline TR Tact ETF	0.00%	26,341	$1.1M	Add +122.9%
BSCT Invesco Bulletshares 2029 CB	0.00%	57,819	$1.1M	Add +271.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	23,835	$1.1M	Add +166.6%
BBY Best Buy Co. Inc.	0.00%	10,595	$1.1M	Add +272.3%
XAR SS SPDR S&P Aerospace Def	0.00%	6,830	$1.1M	Add +594.1%
AON Aon PLC Class A	0.00%	3,064	$1.1M	Add +32.9%
CTRA Coterra Energy Inc.	0.00%	44,709	$1.1M	Add +212.7%
STLA Stellantis NV	0.00%	65,887	$1.1M	Add +409.3%
FV First Trust DW Focus 5 Fund	0.00%	18,053	$1.1M	Add +72.8%
IHF iShares U.S. Healthcare Prov	0.00%	18,524	$1.1M	Add +46.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	3,287	$1.1M	Add +204.6%
CDL Victoryshares US Large Cap H	0.00%	15,434	$1.0M	Add +191.2%
KR Kroger Co.	0.00%	18,343	$1.0M	Add +84.1%
HMOP Hartford Municipal Opp ETF	0.00%	26,410	$1.0M	Add +10592.3%
SNOW Snowflake Inc.	0.00%	9,085	$1.0M	Add +47.2%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	8,220	$1.0M	Add +87.4%
BLV Vanguard Long-Term Bond ETF	0.00%	13,666	$1.0M	Add +118.7%
MAR Marriott International Class A	0.00%	4,066	$1.0M	Add +136.5%
AZN Astrazeneca PLC-Spons ADR	0.00%	13,162	$1.0M	Add +101.0%
FMB First Trust Managed Municipa	0.00%	19,498	$1.0M	Add +220.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	17,771	$1.0M	Add +60.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	14,190	$1.0M	Add +185.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	32,321	$1.0M	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	8,400	$1.0M	Add +768.7%
SCHW Schwab (charles) Corp.	0.00%	15,537	$1.0M	Add +197.9%
BOND PIMCO Active Bond Exchange-T	0.00%	10,521	$998K	Add +203.1%
INDA iShares MSCI India ETF	0.00%	16,818	$994K	Add +152.8%
BSJP Invesco Bulletshares 2025 HY	0.00%	42,889	$991K	Add +121.3%
DOV Dover Corp.	0.00%	5,134	$989K	Add +391.8%
HBI Hanesbrands Inc.	0.00%	133,904	$975K	Add +57.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5,525	$974K	Add +17.8%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	24,013	$969K	Add +329.9%
STXF Strive 500 ETF	0.00%	26,357	$967K	Add +201.3%
KLAC KLA Corp.	0.00%	1,234	$965K	Add +80.2%
VPU Vanguard Utilities ETF	0.00%	5,465	$947K	Add +167.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	7,413	$947K	Add +749.1%
TT Trane Technologies PLC	0.00%	2,463	$947K	Add +54.4%
IDU iShares US Utilities ETF	0.00%	9,292	$943K	Add +300.2%
DINO HF Sinclair Corp.	0.00%	20,794	$942K	Add +96.7%
AZO AutoZone Inc.	0.00%	292	$933K	Add +143.3%
WYNN WYNN Resorts Ltd.	0.00%	9,548	$932K	New
IFRA iShares US Infrastructure	0.00%	19,848	$930K	Add +189.4%
RWJ Invesco S&P Smallcap 600	0.00%	20,179	$926K	Add +180.2%
ADSK Autodesk Inc.	0.00%	3,397	$924K	Add +126.5%
FANG Diamondback Energy Inc.	0.00%	5,393	$921K	Add +26.9%
PCG P G & E Corp.	0.00%	46,231	$916K	Reduce -63.4%
PFXF Vaneck Pref Sec X-Financials	0.00%	49,481	$909K	Add +198.3%
CGCB Cap Group Core Bond	0.00%	33,319	$900K	New
DOCU Docusign Inc.	0.00%	14,485	$893K	Add +159.5%
WBD Warner Bros Discovery Inc.	0.00%	106,611	$893K	Add +222.0%
EOG EOG Resources Inc.	0.00%	7,239	$887K	Add +57.4%
ICLN iShares Global Clean Energy	0.00%	60,067	$887K	Add +75.3%
CASY Casey's General Stores Inc.	0.00%	2,370	$885K	Add +145.8%
GLIN Vaneck India Growth Leaders	0.00%	15,975	$884K	Add +122.0%
ROK Rockwell Automation Inc.	0.00%	3,255	$880K	Add +140.2%
BSCW Invesco Bulletshares 2032 CB	0.00%	41,755	$877K	Add +240.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	52,158	$871K	Add +1094.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	17,599	$869K	Add +32.7%
MSCI MSCI Inc.	0.00%	1,498	$863K	Add +160.5%
XSVM Invesco S&P Smallcap Value W	0.00%	15,605	$854K	Add +174.3%
IYE iShares U.S. Energy ETF	0.00%	18,541	$854K	Add +45.1%
BOTZ Global X Robotics & Artifici	0.00%	26,552	$850K	Add +104.3%
BBWI Bath & Body Works Inc.	0.00%	26,215	$849K	Add +653.5%
OUSM Alps Oshares US Small-Cap Qu	0.00%	18,843	$849K	Add +102.0%
NEM Newmont Corp.	0.00%	15,743	$848K	Add +87.7%
TSN Tyson Foods Inc. Class A	0.00%	14,175	$846K	Add +163.5%
ARES Ares Management Corp. Class A	0.00%	5,359	$841K	Add +127.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	32,008	$839K	Add +189.7%
STX Seagate Technology Holdings	0.00%	7,671	$834K	Add +40273.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	11,608	$833K	Add +32.1%
IYG iShares U.S. Financial Servi	0.00%	11,769	$833K	Add +19.2%
MLPX Global X MLP & Energy Infras	0.00%	15,394	$832K	Add +163.7%
FNX First Trust Mid Cap Core Alp	0.00%	7,090	$829K	Add +60.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	24,439	$826K	Add +120.8%
BSJR Invesco Bulletshares 2027 HY	0.00%	36,113	$819K	Add +161.2%
IEI iShares 3-7 Year Treasury Bo	0.00%	6,799	$815K	Add +792.3%
FYX First Trust Small Cap Core A	0.00%	8,201	$813K	Add +246.8%
MPWR Monolithic Power Systems Inc.	0.00%	878	$812K	Add +66.0%
SYLD Cambria Shareholder Yield Et	0.00%	11,185	$808K	Add +133.8%
BWX SS SPDR BB Intl Treasury BD	0.00%	34,284	$804K	Add +14.7%
FLO Flowers Foods Inc.	0.00%	34,563	$804K	Add +46.1%
DWX State Street SPDR S&P Intern	0.00%	20,730	$803K	Add +321.3%
YUM Yum! Brands Inc.	0.00%	5,734	$802K	Add +1194.4%
ETSY Etsy Inc.	0.00%	13,941	$796K	Add +77.2%
PBA Pembina Pipeline Corp.	0.00%	19,341	$796K	Add +37.6%
RDIV Invesco S&P Ultra Dividend	0.00%	15,949	$793K	Add +256.3%
IVZ Invesco Ltd.	0.00%	44,905	$792K	Add +147.4%
IYK iShares US Consumer Staples	0.00%	11,206	$790K	Add +232.7%
REET iShares Global REIT ETF	0.00%	29,235	$779K	Add +20.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	12,675	$776K	Add +50.1%
SMCI Super Micro Computer Inc.	0.00%	1,847	$775K	Add +65.1%
CMF iShares California Muni Bond	0.00%	13,307	$774K	Add +396.0%
BSX Boston Scientific Corp.	0.00%	9,258	$773K	Add +179.5%
XBI SS SPDR S&P Biotech ETF	0.00%	7,775	$765K	Add +646.9%
SONY Sony Group Corp. - SP ADR	0.00%	7,956	$765K	Add +89.9%
DELL Dell Technologies -C	0.00%	6,344	$762K	Add +99.5%
TEQI T Rowe Price Equity Income E	0.00%	18,220	$760K	Add +191.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	26,976	$758K	Add +181.0%
XLRE SS Real Estate Select Sector	0.00%	17,106	$758K	Add +26.7%
RSG Republic Services Inc.	0.00%	3,790	$757K	Add +24.1%
LULU Lululemon Athletica Inc.	0.00%	2,684	$752K	Add +82.3%
SUB iShares Short-Term National	0.00%	7,043	$749K	Add +31.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	7,189	$747K	Add +165.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	43,993	$747K	Add +232.8%
GRMN Garmin Ltd.	0.00%	4,262	$742K	Add +74.8%
VIS Vanguard Industrials ETF	0.00%	2,849	$739K	Add +14.2%
SPHY SS SPDR P High Yield ETF	0.00%	30,617	$737K	Add +394.3%
TD Toronto-Dominion Bank	0.00%	11,632	$737K	Add +114.3%
WEC WEC Energy Group Inc.	0.00%	7,691	$733K	Add +45.3%
EWJ iShares MSCI Japan ETF	0.00%	10,288	$731K	Add +61.1%
IP International Paper Co.	0.00%	14,901	$731K	Add +78.6%
HEI Heico Corp.	0.00%	2,814	$730K	Add +21.2%
VEEV Veeva Systems Inc. Class A	0.00%	3,456	$729K	Add +62.1%
TRV The Travelers Cos Inc.	0.00%	3,067	$723K	Add +72.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	16,603	$721K	Add +32.6%
HEI.A Heico Corp. Class A	0.00%	3,544	$719K	Add +9.1%
SWKS Skyworks Solutions Inc.	0.00%	7,207	$712K	Add +154.3%
OGE Oge Energy Corp.	0.00%	17,428	$712K	Add +160.3%
VGSH Vanguard Short-Term Treasury	0.00%	12,001	$709K	Add +61.6%
XEL Xcel Energy Inc.	0.00%	10,920	$708K	Add +158.8%
BAX Baxter International Inc.	0.00%	18,265	$708K	Add +86.5%
EQIX Equinix Inc.	0.00%	799	$706K	Add +65.4%
PII Polaris Inc.	0.00%	8,305	$706K	Add +135.2%
BIIB Biogen Inc.	0.00%	3,619	$705K	Add +141.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	9,168	$702K	Add +92.2%
URI United Rentals Inc.	0.00%	862	$702K	Add +91.6%
PDBC Invesco Optimum Yield Divers	0.00%	51,764	$697K	Add +257.6%
IWC iShares Micro-Cap ETF	0.00%	5,630	$692K	Add +117.2%
CME Cme Group Inc.	0.00%	3,156	$690K	Add +61.5%
MRVL Marvell Technology Inc.	0.00%	9,711	$689K	Add +40.1%
COWG Pacer US LRG Cap Cows GR LD	0.00%	23,791	$680K	Add +23691.0%
IHAK iShares Cybersecurity & Tech	0.00%	13,977	$678K	Add +146.9%
GEV GE Vernova Inc.	0.00%	2,676	$678K	Add +375.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10,600	$674K	Add +713.5%
MINT PIMCO Enhanced Short Maturit	0.00%	6,590	$663K	Add +373.1%
PTRB Pgim Total Return Bond ETF	0.00%	15,416	$662K	Add +1495.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	12,894	$659K	Add +39.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	631	$654K	Add +153.4%
CCI Crown Castle Inc.	0.00%	5,601	$654K	Add +85.6%
CINF Cincinnati Financial Corp.	0.00%	4,809	$652K	Add +23945.0%
VRTX Vertex Pharmaceuticals Inc.	0.00%	1,406	$651K	Add +135.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	20,242	$650K	Add +126.9%
WDAY Workday Inc. Class A	0.00%	2,647	$645K	Add +129.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	9,227	$644K	Add +150.1%
ABNB Airbnb Inc. Class A	0.00%	5,011	$642K	Add +26.8%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	5,893	$640K	Add +234.6%
HCA HCA Healthcare Inc.	0.00%	1,580	$638K	Add +68.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	24,998	$636K	Add +104.5%
ON On Semiconductor	0.00%	8,546	$635K	Add +55.0%
BSCX Invesco Bulletshares 2033 CB	0.00%	29,346	$634K	Add +5416.2%
JMUB JPMorgan Municipal ETF	0.00%	12,329	$632K	Add +1914.5%
JHSC John Hancock Multi Small Cap	0.00%	15,784	$632K	Add +126.1%
DFAC Dimensional US Core Equity 2	0.00%	18,485	$632K	Add +507.3%
AMP Ameriprise Financial Inc.	0.00%	1,347	$632K	Add +353.5%
VMC Vulcan Materials Co.	0.00%	2,518	$630K	Add +392.8%
FDS Factset Research Systems Inc.	0.00%	1,364	$626K	Add +380.3%
LMAT Lemaitre Vascular Inc.	0.00%	6,800	$624K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	6,899	$623K	Add +169.0%
DUHP Dimensional US High Profi Et	0.00%	18,290	$621K	Add +1339.0%
FXL First Trust Technology Alpha	0.00%	4,485	$621K	Add +120.7%
EEMS iShares MSCI Emerging MKT SM	0.00%	9,654	$620K	Add +47.2%
PHO Invesco Water Resources ETF	0.00%	8,765	$618K	Add +525.6%
ATI Ati Inc.	0.00%	9,297	$616K	Add +25.9%
LAMR Lamar Advertising Co. Class A	0.00%	4,619	$616K	Add +47.7%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,532	$614K	Add +102.6%
PHM Pultegroup Inc.	0.00%	4,252	$609K	Add +289.4%
XYZ Block Inc.	0.00%	9,065	$607K	Add +101.4%
HYD Vaneck High Yield Muni ETF	0.00%	11,413	$605K	Add +258.4%
RWK Invesco S&P Midcap 400 Rev	0.00%	5,183	$604K	Add +154.1%
RWT Redwood Trust Inc.	0.00%	77,886	$604K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	12,581	$603K	Add +310.3%
AIG American International Group	0.00%	8,222	$603K	Add +63.4%
RBLX Roblox Corp. Class A	0.00%	13,564	$599K	Add +38.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	32,447	$595K	Add +170.9%
CFA Victoryshares US 500 Volatil	0.00%	6,885	$592K	Add +91.0%
ETR Entergy Corp.	0.00%	4,509	$591K	Add +106.1%
DDOG Datadog Inc. Class A	0.00%	5,153	$588K	Add +15.8%
GSIE Goldman Sachs Activebeta Int	0.00%	16,221	$588K	Add +520.3%
DVN Devon Energy Corp.	0.00%	15,065	$587K	Add +47.3%
NUW Nuveen Amt-Free Muni Val	0.00%	41,422	$587K	Add +92.5%
DFS Discover Financial Services	0.00%	4,200	$586K	Add +200.9%
UMBF Umb Financial Corp.	0.00%	5,558	$584K	Add +467.1%
VDE Vanguard Energy ETF	0.00%	4,791	$583K	Add +69.5%
CNI Canadian Natl Railway Co.	0.00%	5,004	$583K	Add +36.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	18,863	$582K	New
FBT First Trust Nyse Arca Biotec	0.00%	3,379	$578K	Add +20.3%
HEES H&E Equipment Services Inc.	0.00%	11,998	$577K	Reduce -4.2%
DKNG Draftkings Inc. Class A	0.00%	14,286	$577K	Add +119.0%
GPN Global Payments Inc.	0.00%	5,698	$576K	Add +278.6%
TYL Tyler Technologies Inc.	0.00%	988	$571K	Add +168.5%
ED Consolidated Edison Inc.	0.00%	5,470	$569K	Add +291.8%
UPBD Upbound Group Inc.	0.00%	17,408	$565K	Reduce -11.1%
EMLP First Trust North American E	0.00%	16,869	$564K	Add +550.3%
GIB Cgi Inc.	0.00%	4,934	$564K	Add +64.5%
PKW Invesco Buyback Achievers Et	0.00%	4,927	$564K	Add +109.7%
SNY Sanofi-ADR	0.00%	9,756	$562K	Add +113.3%
VGK Vanguard Ftse Europe ETF	0.00%	7,840	$562K	Add +21.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	10,170	$558K	Add +101.2%
BWA Borgwarner Inc.	0.00%	15,177	$558K	Add +123.5%
XPO Xpo Inc.	0.00%	4,990	$557K	New
OTIS Otis Worldwide Corp.	0.00%	5,315	$555K	Add +68.9%
DCI Donaldson Co. Inc.	0.00%	7,478	$552K	Add +294.0%
PSCH Invesco S&P Smallcap Health	0.00%	12,093	$552K	Add +23.0%
JPLD JPMorgan Ltd. Duration ETF	0.00%	10,527	$549K	Add +20.7%
IQDF NT Intl Qual Div ETF	0.00%	20,580	$545K	Add +244.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	14,404	$544K	Add +170.0%
IIPR Innovative Industrial Proper	0.00%	3,984	$541K	Add +87.7%
IXJ iShares Global Healthcare Et	0.00%	5,523	$540K	Add +30.5%
HAS Hasbro Inc.	0.00%	7,485	$540K	Add +116.1%
NUE Nucor Corp.	0.00%	3,593	$539K	Add +121.5%
URA Global X Uranium ETF	0.00%	18,506	$539K	Add +30.1%
BR Broadridge Financial Solutio	0.00%	2,514	$534K	Add +131.7%
GWRE Guidewire Software Inc.	0.00%	2,978	$530K	Add +19.2%
GGME Invesco Next Gen Media and G	0.00%	10,788	$528K	Add +31.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	4,814	$527K	Add +47.8%
CDNS Cadence Design SYS Inc.	0.00%	1,920	$526K	Add +115.0%
FRME First Merchants Corp.	0.00%	14,287	$524K	Add +27.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	13,892	$522K	Add +324.8%
WPP WPP PLC-Sponsored ADR	0.00%	9,982	$520K	Add +22.7%
FITB Fifth Third Bancorp	0.00%	12,057	$518K	Add +134.3%
SMOT Vaneck Morningstar Smid Moat	0.00%	14,737	$517K	Add +2102.8%
ARKK ARK Innovation ETF	0.00%	10,726	$514K	Add +105.6%
DXCM Dexcom Inc.	0.00%	7,625	$513K	Add +13.1%
AX Axos Financial Inc.	0.00%	8,233	$513K	Add +1.7%
FXN First Trust Energy Alphadex	0.00%	31,352	$508K	Add +224.1%
IAI iShares U.S. Broker-Dealers	0.00%	3,950	$508K	Add +15.1%
FLOT iShares Floating Rate Bond E	0.00%	9,941	$507K	Add +321.6%
IGPT Invesco AI and Next Gen Soft	0.00%	11,117	$507K	Add +74.7%
CAH Cardinal Health Inc.	0.00%	4,601	$505K	Add +118.5%
AVES Avantis Emerging Markets Val	0.00%	9,566	$503K	Add +72.4%
PCAR Paccar Inc.	0.00%	5,118	$502K	Add +77.2%
FSLR First Solar Inc.	0.00%	1,960	$501K	Add +207.2%
CGW Invesco S&P Global Water Ind	0.00%	8,184	$500K	Add +130.7%
ITB iShares U.S. Home Constructi	0.00%	3,933	$499K	Add +916.3%
AVUS Avantis U.S. Equity ETF	0.00%	5,247	$498K	Add +93.1%
ODFL Old Dominion Freight Line	0.00%	2,518	$496K	Add +182.6%
TOL Toll Brothers Inc.	0.00%	3,174	$493K	Add +118.4%
HLI Houlihan Lokey Inc.	0.00%	3,117	$491K	Add +34.7%
TDG Transdigm Group Inc.	0.00%	349	$490K	Add +259.8%
SCCO Southern Copper Corp.	0.00%	4,118	$489K	Add +384.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,675	$488K	Add +196.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	21,444	$487K	Add +125.0%
CMBS iShares CMBS ETF	0.00%	9,983	$487K	Add +59.8%
PYLD PIMCO Multisector Bond Actv	0.00%	18,159	$484K	New
UAA Under Armour Inc. Class A	0.00%	54,148	$484K	Add +72.1%
KSS Kohls Corp.	0.00%	23,131	$483K	Add +272.5%
AIQ Global X Art Intel & Tech	0.00%	12,976	$483K	Add +264.6%
FIS Fidelity National Info Serv	0.00%	5,797	$482K	Add +93.4%
BBH Vaneck Biotech ETF	0.00%	2,725	$481K	Add +1.9%
A Agilent Technologies Inc.	0.00%	3,248	$481K	Add +105.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	16,420	$479K	Add +340.3%
EXAS Exact Sciences Corp.	0.00%	7,193	$474K	Add +86.2%
MLN Vaneck Long Muni ETF	0.00%	25,895	$474K	Add +103.6%
EXPE Expedia Group Inc.	0.00%	3,174	$473K	Add +62.7%
BLDR Builders Firstsource Inc.	0.00%	2,417	$470K	Add +169.2%
EFX Equifax Inc.	0.00%	1,614	$469K	Add +118.4%
ILMN Illumina Inc.	0.00%	3,602	$469K	Add +67.2%
ITM Vaneck Intermediate Muni ETF	0.00%	9,961	$468K	Add +53.1%
DTE DTE Energy Company	0.00%	3,653	$466K	Add +98.8%
FXO First Trust Financial Alphad	0.00%	9,134	$465K	Add +127.5%
AN Autonation Inc.	0.00%	2,542	$464K	Add +60.7%
CELH Celsius Holdings Inc.	0.00%	14,234	$463K	Add +177.3%
INGR Ingredion Inc.	0.00%	3,370	$463K	Add +148.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	12,712	$460K	Add +39.3%
MRNA Moderna Inc.	0.00%	6,958	$457K	Add +62.1%
ICSH iShares Ultra Short Duration	0.00%	9,003	$457K	Add +2687.3%
HIO Western Asset Hi Inc. Opport	0.00%	113,242	$453K	Add +820.7%
LH Labcorp Holdings Inc.	0.00%	2,036	$452K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	143,338	$450K	Add +63.5%
CHDN Churchill Downs Inc.	0.00%	3,355	$450K	Add +866.9%
YUMC Yum China Holdings Inc.	0.00%	9,908	$449K	Add +27422.2%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	8,925	$449K	Add +13.6%
TU Telus Corp.	0.00%	26,734	$448K	Add +131.7%
MDIV FT Multi-Asset Divers Inc.	0.00%	26,998	$447K	Add +82.0%
BSJS Invesco Bulletshares 2028 HY	0.00%	20,200	$447K	Add +213.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	39,428	$446K	Add +113.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	6,397	$445K	New
EW Edwards Lifesciences Corp.	0.00%	6,685	$445K	Add +380.9%
XYL Xylem Inc.	0.00%	3,303	$444K	Add +23492.9%
LNC Lincoln National Corp.	0.00%	14,103	$443K	Add +45.6%
HII Huntington Ingalls Industrie	0.00%	1,669	$439K	Add +95.7%
EPS Wisdomtree US Large Cap Fund	0.00%	7,313	$437K	Add +103.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,586	$434K	Add +24.7%
PKB Invesco Building & Construct	0.00%	5,490	$434K	Add +14.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	8,189	$432K	Add +144.1%
HAL Halliburton Co.	0.00%	14,950	$429K	Add +284.7%
MLM Martin Marietta Materials	0.00%	792	$427K	Add +136.4%
MMM 3M Co.	0.00%	3,112	$426K	Add +310.0%
AIVI Wisdomtree International AI	0.00%	9,646	$426K	Add +290.4%
PINS Pinterest Inc. Class A	0.00%	13,068	$424K	Add +11.1%
CEG Constellation Energy	0.00%	1,640	$422K	Add +71.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	10,188	$422K	Add +68.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	6,690	$422K	Add +348.7%
PAYX Paychex Inc.	0.00%	3,153	$419K	Add +198.0%
MRSH Marsh & McLennan Cos	0.00%	1,873	$419K	Add +51.3%
GIL Gildan Activewear Inc.	0.00%	8,936	$419K	Add +195.8%
ADM Archer-Daniels-Midland Co.	0.00%	6,972	$418K	Add +161.5%
VAW Vanguard Materials ETF	0.00%	1,967	$418K	Add +20.3%
APO Apollo Global Management Inc.	0.00%	3,306	$416K	Add +304.2%
LNG Cheniere Energy Inc.	0.00%	2,299	$413K	Add +73.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,296	$410K	Add +111.8%
RSPN Invesco S&P 500 Equal Weight	0.00%	8,033	$409K	Add +371.4%
DFAX Dimensional World Ex US Core	0.00%	15,067	$409K	Add +2040.2%
REGN Regeneron Pharmaceuticals	0.00%	391	$408K	Add +149.0%
FLNC Fluence Energy Inc.	0.00%	17,771	$407K	Add +17.4%
GNRC Generac Holdings Inc.	0.00%	2,630	$407K	Add +93.4%
BSJO Invesco Bulletshares 2024 HY	0.00%	17,920	$407K	Add +217.5%
VRP Invesco Variable Rate Prefer	0.00%	16,585	$406K	Add +351.3%
TEL Te Connectivity Ltd.	0.00%	2,677	$405K	Add +274.9%
MLPA Global X MLP ETF	0.00%	8,483	$404K	Add +83.7%
EPI Wisdomtree India Earnings	0.00%	7,951	$404K	Add +116.3%
SPOT Spotify Technology SA	0.00%	1,091	$403K	Add +85.5%
IDXX Idexx Laboratories Inc.	0.00%	787	$403K	Add +14.2%
KNX Knight-Swift Transportation	0.00%	7,382	$399K	Add +242.6%
BROS Dutch Bros Inc. Class A	0.00%	12,190	$396K	Add +271.4%
PARAA Paramount Global Class B	0.00%	36,674	$396K	Add +63.0%
DRI Darden Restaurants Inc.	0.00%	2,377	$396K	Add +126.0%
HWM Howmet Aerospace Inc.	0.00%	3,979	$395K	Add +493.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	13,012	$394K	Add +1190.9%
MHF Western Asset Municipal High	0.00%	54,478	$394K	Add +75.5%
PPL PPL Corp.	0.00%	11,970	$394K	Add +80.0%
WCC Wesco International Inc.	0.00%	2,288	$393K	Add +100.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,331	$392K	Add +432.7%
UAL United Airlines Holdings Inc.	0.00%	6,745	$391K	Add +44.6%
VLTO Veralto Corp.	0.00%	3,541	$391K	Add +131.0%
DKS Dick's Sporting Goods Inc.	0.00%	1,863	$390K	Add +179.3%
RVTY Revvity Inc.	0.00%	3,084	$389K	Add +47.6%
JWN Nordstrom Inc.	0.00%	17,471	$388K	Add +803.8%
HUM Humana Inc.	0.00%	1,207	$386K	Add +138.5%
EBAY eBay Inc.	0.00%	6,011	$385K	Add +123.0%
FCNCA First Citizens Bcshs Class A	0.00%	209	$385K	Add +75.6%
PPC Pilgrim's Pride Corp.	0.00%	8,719	$384K	Add +24.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	4,327	$384K	Add +25.8%
PFG Principal Financial Group	0.00%	4,430	$381K	Add +138.9%
INSP Inspire Medical Systems Inc.	0.00%	1,865	$378K	Add +100.1%
VGLT Vanguard Long-Term Treasury	0.00%	6,119	$377K	Add +84.4%
FTV Fortive Corp.	0.00%	4,765	$377K	Add +168.9%
ELF Elf Beauty Inc.	0.00%	3,337	$376K	Add +54.8%
CHWY Chewy Inc. Class A	0.00%	12,527	$375K	Add +39.8%
CFR Cullen/Frost Bankers Inc.	0.00%	3,366	$374K	Add +353.0%
CNC Centene Corp.	0.00%	4,993	$372K	Add +61.1%
PFIG Invesco Fundamental Investme	0.00%	15,392	$372K	Add +25.0%
NCLH Norwegian Cruise Line Holdin	0.00%	17,737	$372K	Add +89.0%
JD Jd.com Inc.-ADR	0.00%	9,297	$371K	Add +68.3%
MGM MGM Resorts International	0.00%	9,344	$370K	Add +41.7%
PEG Public Service Enterprise GP	0.00%	4,178	$369K	Add +129.1%
JXN Jackson Financial Inc. Class A	0.00%	4,022	$367K	Add +95.2%
SE Sea Ltd.-ADR	0.00%	3,876	$366K	Reduce -9.4%
HIG Hartford Insurance Group Inc.	0.00%	3,119	$365K	Add +57.0%
LEN Lennar Corp. Class A	0.00%	1,942	$363K	Add +596.1%
PGHY Invesco Global Ex US High Yi	0.00%	17,801	$359K	New
CAE Cae Inc.	0.00%	19,420	$359K	Add +280.3%
COPX Global X Copper Miners ETF	0.00%	7,468	$359K	Add +45.1%
RELX Relx PLC - Spon ADR	0.00%	7,537	$358K	Add +77.1%
SSNC Ss&c Technologies Holdings	0.00%	4,839	$358K	Add +41.0%
AUB Atlantic Union Bankshares Co.	0.00%	9,633	$357K	Add +59.7%
VALE Vale SA-SP ADR	0.00%	30,061	$354K	Add +90.7%
VTIP Vanguard Short-Term Tips	0.00%	7,124	$352K	Add +91.2%
MRO Marathon Oil Corp.	0.00%	13,228	$350K	Add +158.4%
ADX Adams Diversified Equity	0.00%	16,320	$349K	Add +284.2%
SR Spire Inc.	0.00%	5,178	$348K	Add +43.4%
VKQ Invesco Municipal Trust	0.00%	33,975	$348K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	11,907	$347K	Add +40.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,029	$345K	Add +22.6%
SPEM State Street SP PTF Em ETF	0.00%	8,248	$344K	Add +19.8%
FXR First Trust Indst/Producers	0.00%	4,531	$343K	Add +849.9%
PSI Invesco Semiconductors ETF	0.00%	5,900	$342K	Add +186.8%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	13,341	$341K	Add +325.7%
FDM First Trust Dow J Select Mic	0.00%	5,348	$341K	Add +393.8%
IAK iShares U.S. Insurance ETF	0.00%	2,647	$341K	Add +57.2%
PODD Insulet Corp.	0.00%	1,469	$341K	Reduce -9.7%
ILTB iShares Core 10+ Year Usd Bo	0.00%	6,365	$340K	Add +199.8%
AOM iShares Core 40/60 Moderate	0.00%	7,532	$340K	Reduce -0.4%
ROUS Hartford Multifact US Eqty	0.00%	6,570	$339K	Add +56.4%
LHX L3HARRIS Technologies Inc.	0.00%	1,435	$338K	Add +48.9%
STLD Steel Dynamics Inc.	0.00%	2,675	$337K	Reduce -0.4%
WBA Walgreens Boots Alliance Inc.	0.00%	37,217	$337K	Add +63.3%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,573	$336K	Add +198.0%
CBSH Commerce Bancshares Inc.	0.00%	5,649	$336K	Add +7745.8%
EEM iShares MSCI Emerging Market	0.00%	7,202	$336K	Add +33.7%
PUI Invesco Dorsey Wright Utilit	0.00%	8,325	$335K	Add +11.1%
BIDU Baidu Inc. - Spon ADR	0.00%	3,157	$332K	Add +66.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	7,067	$332K	Add +49.3%
ACVU Hartford Alpha Cap Val ETF	0.00%	12,642	$330K	Add +1492.2%
OXY Occidental Petroleum Corp.	0.00%	6,438	$329K	Add +302.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,808	$328K	Add +345.0%
CBRE CBRE Group Inc. Class A	0.00%	2,653	$327K	Add +242.8%
RMD Resmed Inc.	0.00%	1,365	$327K	Add +50.0%
DTH Wisdomtree International Hig	0.00%	7,782	$325K	Add +148.5%
ICE Intercontinental Exchange Inc.	0.00%	2,039	$324K	Add +162.1%
FTSD Franklin Short Duration U.S.	0.00%	3,538	$323K	Add +754.6%
WSO Watsco Inc.	0.00%	651	$322K	Add +76.4%
EWS iShares MSCI Singapore ETF	0.00%	14,450	$322K	Add +62.0%
TER Teradyne Inc.	0.00%	2,371	$319K	Add +74.1%
IYC iShares US Consumer Discreti	0.00%	3,600	$317K	Add +163.0%
TSPA T Rowe Price US Eqy Research	0.00%	8,790	$316K	New
CDW CDW Corp.	0.00%	1,393	$315K	Add +59.8%
REZ Ishars Res and Multi Reales	0.00%	3,517	$310K	Add +1.9%
LDOS Leidos Holdings Inc.	0.00%	1,932	$309K	Add +754.9%
PAYC Paycom Software Inc.	0.00%	1,841	$309K	Add +38.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	9,899	$308K	Add +155.9%
DECK Deckers Outdoor Corp.	0.00%	1,925	$307K	Add +58.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	9,402	$307K	New
STM Stmicroelectronics NV-NY SHS	0.00%	10,087	$306K	Add +205.6%
MPV Barings Participation Invest	0.00%	18,136	$305K	Add +242.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	6,040	$305K	Add +83.8%
UYG Proshares Ultra Financials	0.00%	4,000	$304K	Add +33.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	4,394	$302K	New
SRE Sempra	0.00%	3,619	$301K	Add +396.4%
CLOU Global X Cloud Computing ETF	0.00%	14,523	$299K	Add +54.6%
MKTX Marketaxess Holdings Inc.	0.00%	1,174	$299K	Add +77.9%
LVS Las Vegas Sands Corp.	0.00%	5,830	$298K	Add +459.0%
RKT Rocket Cos Inc. Class A	0.00%	15,721	$298K	Add +284.6%
FVAL Fidelity Value Factor ETF	0.00%	4,919	$297K	Add +1975.5%
SOUN Soundhound AI Inc. Class A	0.00%	62,014	$296K	Add +35.5%
AGGY Wisdomtree Yield Enhanced US	0.00%	6,603	$296K	Add +79.8%
GSL Global Ship Lease Inc. Class A	0.00%	11,286	$295K	Add +132.6%
CRSP Crispr Therapeutics AG	0.00%	6,239	$295K	Add +61.0%
SLF Sun Life Financial Inc.	0.00%	5,103	$295K	Add +23.0%
KMX Carmax Inc.	0.00%	3,815	$295K	Add +65.4%
KRE SS SPDR S&P Regional Bank	0.00%	5,261	$294K	Add +320.5%
PR Permian Resources Corp. Class A	0.00%	21,673	$293K	Add +55.4%
HBAN Huntington Bancshares Inc.	0.00%	19,972	$292K	Add +140.4%
FE Firstenergy Corp.	0.00%	6,629	$292K	Add +261.8%
FFIN First Finl Bankshares Inc.	0.00%	7,916	$290K	Add +101.0%
AAL American Airlines Group Inc.	0.00%	24,926	$288K	Add +27.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	9,412	$287K	New
CHTR Charter Communications Inc. Class A	0.00%	874	$285K	Add +61.9%
CNQ Canadian Natural Resources	0.00%	8,553	$284K	Add +117.2%
BN Brookfield Corp.	0.00%	5,318	$284K	Add +22.2%
WY Weyerhaeuser Co.	0.00%	8,398	$283K	Add +277.8%
FBIN Fortune Brands Innovations I	0.00%	3,196	$283K	Add +117.9%
HIMS Hims & Hers Health Inc.	0.00%	15,900	$283K	Add +500.0%
CRH CRH PLC	0.00%	3,052	$282K	Add +318.1%
UBS UBS Group AG-Reg	0.00%	9,084	$282K	Add +224.2%
ITCI Intra-Cellular Therapies Inc.	0.00%	3,840	$281K	New
ESGU iShares ESG Aware MSCI USA	0.00%	2,236	$281K	Add +334.2%
SCHP Schwab U.S. Tips ETF	0.00%	5,203	$279K	Add +430.4%
FLMI Franklin Dynamic Municipal B	0.00%	11,136	$279K	Add +368.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,571	$277K	Add +349.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,629	$276K	Add +63.9%
DGT SS SPDR Global Dow ETF	0.00%	1,995	$276K	Add +295.8%
INCY Incyte Corp.	0.00%	4,192	$276K	Add +57.8%
KRC Kilroy Realty Corp.	0.00%	7,058	$276K	New
ES Eversource Energy	0.00%	4,075	$276K	Add +69.3%
B Barrick Gold Corp.	0.00%	13,611	$275K	Add +300.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	6,724	$275K	Add +97.7%
SMAR Smartsheet Inc. Class A	0.00%	4,937	$273K	Add +78.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,570	$272K	Add +33.3%
CLB Core Laboratories Inc.	0.00%	14,814	$271K	Add +43.8%
FNCL Fidelity MSCI Financial Indx	0.00%	4,251	$270K	Add +240.9%
POOL Pool Corp.	0.00%	725	$270K	Add +59.0%
WCN Waste Connections Inc.	0.00%	1,521	$270K	Add +143.4%
VONV Vanguard Russell 1000 Value	0.00%	3,241	$269K	Add +44.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	2,953	$269K	Reduce -1.8%
FSIG FT Ltd. Duration Inv Grade	0.00%	13,912	$268K	Add +8818.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	24,183	$268K	Add +2311.1%
VOD Vodafone Group PLC-SP ADR	0.00%	26,403	$266K	Add +334.2%
SABR Sabre Corp.	0.00%	71,579	$266K	Add +51.4%
IMVP Invesco India Exchange-Trade	0.00%	8,559	$266K	Add +220.0%
FGD First Trust DJ GL Sel DVD	0.00%	10,734	$263K	Add +74.1%
DRIV Global X Autonomous&elec-ETF	0.00%	11,055	$263K	Add +17.1%
ST Sensata Technologies Holdplc	0.00%	7,083	$262K	Add +124.6%
KDP Keurig Dr Pepper Inc.	0.00%	6,996	$262K	Add +116.4%
VRSN Verisign Inc.	0.00%	1,363	$260K	Add +92.0%
WSM Williams-Sonoma Inc.	0.00%	1,683	$260K	Add +246.3%
EXC Exelon Corp.	0.00%	6,431	$260K	Add +75.5%
RING iShares MSCI Global Gold Min	0.00%	7,718	$259K	Add +1434.4%
GPC Genuine Parts Co.	0.00%	1,832	$259K	Add +109.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	5,356	$258K	Add +56.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5,670	$258K	Add +96.9%
MAS Masco Corp.	0.00%	3,080	$257K	Add +89.2%
PHG Koninklijke Philips NVR- NY	0.00%	7,821	$256K	Add +56.4%
FHLC Fidelity MSCI Health Care	0.00%	3,528	$255K	Add +176.7%
SYF Synchrony Financial	0.00%	5,107	$254K	Add +96.5%
ZION Zions Bancorp NA	0.00%	5,440	$253K	New
CCJ Cameco Corp.	0.00%	5,261	$252K	Add +394.4%
DIHP Dimensional International Hi	0.00%	9,066	$252K	Add +554.6%
IBDP iShares Ibonds Dec 2024 Term	0.00%	9,861	$248K	Add +90.3%
CVI CVR Energy Inc.	0.00%	10,600	$245K	Add +49.1%
USIG iShares Broad Usd Investment	0.00%	4,643	$245K	Add +302.7%
CNP Centerpoint Energy Inc.	0.00%	8,385	$244K	Add +447.0%
DEW Wisdomtree Global High Divid	0.00%	4,383	$241K	Add +124.8%
OHI Omega Healthcare Investors	0.00%	5,954	$240K	Add +350.7%
MBSD NT Disc Dur MBS ETF	0.00%	11,398	$240K	Add +353.2%
PSR Invesco Active US Real Estat	0.00%	2,440	$239K	Add +143.0%
ARTY iShares Future AI & Tech ETF	0.00%	6,963	$239K	Add +165.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	6,130	$238K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	9,321	$238K	Add +406.9%
EVR Evercore Inc. Class A	0.00%	935	$238K	Add +49.6%
TIGO Millicom Intl Cellular S.A.	0.00%	8,530	$237K	Add +36.6%
NTRS Northern Trust Corp.	0.00%	2,615	$236K	Add +81.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,339	$235K	Add +221.1%
FRT Federal Realty Invs Trust	0.00%	2,057	$235K	Add +57.4%
IIF Morgan Stanley India Invest	0.00%	7,669	$232K	Add +113.9%
NICE Nice Ltd. - Spon ADR	0.00%	1,352	$232K	Add +117.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,128	$230K	Add +29.9%
ROKU Roku Inc.	0.00%	3,097	$230K	Reduce -23.4%
EIX Edison International	0.00%	2,643	$230K	Add +235.4%
HRL Hormel Foods Corp.	0.00%	7,203	$228K	Add +93.4%
DEM Wisdomtree Emerging Markets	0.00%	5,094	$228K	Add +163.3%
NTES Netease Inc.-ADR	0.00%	2,433	$228K	Add +1194.2%
FYC First Trust Small Cap Growth	0.00%	3,072	$227K	Add +378.5%
SMG Scotts Miracle-Gro Co.	0.00%	2,653	$227K	Add +156.1%
IBDU iShares Ibonds Dec 2029 Term	0.00%	9,537	$225K	Add +435.5%
BLCO Bausch + Lomb Corp.	0.00%	11,823	$224K	Add +62.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	15,279	$223K	Add +209.5%
DOC Healthpeak Properties Inc.	0.00%	9,845	$223K	Add +131.7%
LVHD Franklin U.S. Low Volatility	0.00%	5,484	$222K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,693	$222K	Add +3035.2%
DBEU Xtrackers MSCI Europe Hedged	0.00%	5,209	$221K	Reduce -0.5%
SW Smurfit Westrock PLC	0.00%	4,396	$220K	New
BRO Brown & Brown Inc.	0.00%	2,130	$219K	Add +454.7%
SUSC iShares ESG Aware Usd Corpor	0.00%	9,157	$218K	Add +316.2%
UPST Upstart Holdings Inc.	0.00%	5,344	$218K	Add +31.7%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,700	$217K	Add +360.8%
RPRX Royalty Pharma PLC Class A	0.00%	7,686	$217K	Add +53.8%
IDLV Invesco S&P International DE	0.00%	7,069	$216K	Add +33.9%
PCTY Paylocity Holding Corp.	0.00%	1,336	$216K	Add +64.1%
USFD US Foods Holding Corp.	0.00%	3,576	$215K	Add +13.5%
DPZ Domino's Pizza Inc.	0.00%	501	$215K	Reduce -4.6%
PBF PBF Energy Inc. Class A	0.00%	6,817	$214K	Add +57.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	8,736	$213K	Add +796.9%
AAP Advance Auto Parts Inc.	0.00%	5,153	$213K	Add +27.6%
KXI iShares Global Consumer Stap	0.00%	3,234	$213K	Add +387.8%
EZU iShares MSCI Eurozone ETF	0.00%	4,007	$212K	Add +59.8%
MKL Markel Group Inc.	0.00%	134	$210K	Add +67.5%
VNO Vornado Realty Trust	0.00%	5,399	$210K	Add +499.9%
CFG Citizens Financial Group	0.00%	5,134	$210K	Add +224.3%
PPG PPG Industries Inc.	0.00%	1,559	$210K	Add +839.2%
IBDR iShares Ibonds Dec 2026 Term	0.00%	8,608	$209K	Add +158.7%
HLT Hilton Worldwide Holdings Inc.	0.00%	893	$209K	Add +51.6%
TBBK The Bancorp Inc.	0.00%	3,963	$208K	Add +780.7%
RXI iShares Global Consumer Disc	0.00%	1,161	$207K	Reduce -25.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	741	$207K	Add +360.3%
EQT Eqt Corp.	0.00%	5,661	$207K	Add +3886.6%
GRBK Green Brick Partners Inc.	0.00%	2,468	$205K	New
WST West Pharmaceutical Services	0.00%	672	$205K	Add +5500.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,051	$204K	Add +51.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	9,173	$204K	Add +261.0%
SITE Siteone Landscape Supply Inc.	0.00%	1,342	$203K	Add +28.2%
PGF Invesco Financial Preferred	0.00%	12,807	$203K	Add +96.8%
HCRB Hartford Core Bond ETF	0.00%	5,609	$203K	New
SOLV Solventum Corp.	0.00%	2,948	$202K	Add +50.9%
IQLT iShares MSCI International Q	0.00%	4,838	$201K	Add +8100.0%
DASH DoorDash Inc. Class A	0.00%	1,414	$201K	Add +14040.0%
OMCL Omnicell Inc.	0.00%	4,634	$199K	Reduce -15.6%
CMA Comerica Inc.	0.00%	3,354	$199K	Add +546.2%
LW Lamb Weston Holdings Inc.	0.00%	3,040	$198K	Add +768.6%
DIVI Franklin International Core	0.00%	5,927	$198K	Add +962.2%
IR Ingersoll-Rand Inc.	0.00%	2,017	$198K	Add +923.9%
CPAY Corpay Inc.	0.00%	629	$196K	Add +116.2%
ICLR Icon PLC	0.00%	677	$194K	Add +88.1%
QLTA iShares Aaa - A Rated Corpor	0.00%	3,915	$193K	Add +153.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	1,487	$193K	Add +241.8%
VTWV Vanguard Russell 2000 Value	0.00%	1,298	$190K	Add +24.1%
ABEV Ambev SA-ADR	0.00%	78,978	$190K	Add +64.3%
AVSC Avantis US Small Cap Equity	0.00%	3,514	$189K	Add +35040.0%
ASO Academy Sports & Outdoors Inc.	0.00%	3,190	$189K	Add +116.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,323	$189K	Add +2043.9%
PICK iShares MSCI Global Metals &	0.00%	4,353	$189K	Add +9161.7%
TRGP Targa Resources Corp.	0.00%	1,281	$188K	Reduce -40.9%
BKLN Invesco Senior Loan ETF	0.00%	8,943	$187K	Add +369.4%
PNFP Pinnacle Financial Partners	0.00%	1,933	$187K	New
IBDQ iShares Ibonds Dec 2025 Term	0.00%	7,354	$185K	Add +80.3%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	3,262	$184K	Add +121.2%
AVAV Aerovironment Inc.	0.00%	920	$183K	Add +618.8%
GUNR NT Mstar GLBL NR ETF	0.00%	4,439	$183K	Add +5591.0%
PXF Invesco Rafi Developed Marke	0.00%	3,490	$183K	Add +24.1%
EWBC East West Bancorp Inc.	0.00%	2,236	$182K	Add +35.1%
IGF iShares Global Infrastructur	0.00%	3,337	$182K	Add +36.1%
IQV Iqvia Holdings Inc.	0.00%	774	$182K	Add +674.0%
MOO Vaneck Agribusiness ETF	0.00%	2,400	$182K	Add +48.1%
VNT Vontier Corp.	0.00%	5,335	$181K	Add +93.4%
LFUS Littelfuse Inc.	0.00%	682	$180K	Add +49.9%
DAVA Endava PLC- Spon ADR	0.00%	6,892	$180K	Add +74.7%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,578	$180K	Add +152.5%
CTLT Catalent Inc.	0.00%	2,975	$179K	Add +42.6%
LAC Lithium Americas Corp.	0.00%	67,442	$179K	Add +201.8%
TWLO Twilio Inc. Class A	0.00%	2,771	$179K	Reduce -31.6%
FFIV F5 Inc.	0.00%	817	$179K	Add +54.7%
QDEF NT Qual Div Def ETF	0.00%	2,510	$179K	Add +200.2%
NDSN Nordson Corp.	0.00%	681	$178K	Add +1209.6%
NGG National Grid PLC-SP ADR	0.00%	2,553	$178K	Add +234.2%
PEJ Invesco Leisure & Entertainm	0.00%	3,720	$178K	Add +4.0%
GT Goodyear Tire & Rubber Co.	0.00%	20,251	$178K	Add +157.7%
FTSL First Trust Senior Loan ETF	0.00%	3,860	$177K	Add +88.5%
LAD Lithia Motors Inc.	0.00%	552	$177K	Add +0.2%
SMB Vaneck Short Muni ETF	0.00%	10,240	$177K	Add +3.2%
GTLS Chart Industries Inc.	0.00%	1,407	$177K	Add +106.3%
IEZ iShares U.S. Oil Equipment &	0.00%	8,800	$177K	Add +57.2%
Z Zillow Group Inc. Class C	0.00%	2,652	$174K	New
FXZ First Trust Materials Alphad	0.00%	2,567	$173K	Add +184.9%
FTC First Trust Large Cap Growth	0.00%	1,320	$173K	Add +242.9%
COR Cencora Inc.	0.00%	765	$172K	Add +243.1%
AOS Smith (a.o.) Corp.	0.00%	1,899	$172K	Add +111.0%
BCS Barclays PLC-Spons ADR	0.00%	13,951	$172K	Add +344.4%
HYT BlackRock Corp. Hi YLD	0.00%	17,223	$171K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	2,971	$171K	New
OGS One Gas Inc.	0.00%	2,297	$171K	Add +25.4%
IDOG Alps International Sector Di	0.00%	5,317	$171K	Add +328.4%
WAB Wabtec Corp.	0.00%	935	$170K	Add +374.6%
SAP Sap SE-Sponsored ADR	0.00%	745	$170K	Add +112.3%
JHX James Hardie Ord	0.00%	4,303	$170K	Add +88.9%
GSY Invesco Ultra Short Duration	0.00%	3,380	$170K	Add +1598.5%
CNH CNH Industrial NV	0.00%	14,930	$169K	Add +61.7%
IMCG iShares Morningstar Mid-Cap	0.00%	2,319	$169K	Add +233.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	6,589	$169K	Add +88.1%
IYZ iShares US Telecommunication	0.00%	6,655	$168K	Add +483.8%
MTD Mettler-Toledo International	0.00%	113	$167K	Add +37.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,362	$167K	Add +99.4%
OVV Ovintiv Inc.	0.00%	4,341	$167K	Add +331.1%
AES AES Corp.	0.00%	8,264	$166K	Add +246.1%
GBX Greenbrier Companies Inc.	0.00%	3,312	$166K	Add +66.0%
FXH First Trust Health Care Alph	0.00%	1,487	$166K	Add +30.2%
VST Vistra Corp.	0.00%	1,406	$166K	Add +1479.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,212	$165K	Add +104.4%
EXR Extra Space Storage Inc.	0.00%	924	$164K	Add +238.5%
MDB Mongodb Inc.	0.00%	607	$164K	Reduce -5.8%
DTD Wisdomtree US Total Dividend	0.00%	2,146	$164K	Add +20.3%
ADNT Adient PLC	0.00%	6,900	$164K	Add +1184.9%
BBN BlackRock Taxable Muni BND	0.00%	8,983	$163K	New
ILCG iShares Morningstar Growth E	0.00%	1,945	$163K	Add +100.7%
MNST Monster Beverage Corp.	0.00%	3,099	$163K	Add +271.1%
FAD First Trust Multi Cap Growth	0.00%	1,221	$162K	New
ACWI iShares MSCI Acwi ETF	0.00%	1,358	$162K	Add +38.0%
FERG Ferguson Enterprises Inc.	0.00%	800	$161K	Add +2400.0%
KIE SS SPDR S&P Insurance ETF	0.00%	2,853	$161K	Add +64.4%
SMLV SS SPDR US SC Low Vol Idx	0.00%	1,303	$161K	Add +56.8%
ROAD Construction Partners Inc. Class A	0.00%	2,301	$160K	Add +67.0%
GII State Street SPDR S&P Global	0.00%	2,572	$159K	Add +169.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	2,305	$159K	Add +3.7%
STRL Sterling Infrastructure Inc.	0.00%	1,109	$159K	Add +64.3%
BLKB Blackbaud Inc.	0.00%	1,889	$159K	Add +45.3%
CIVI Civitas Resources Inc.	0.00%	3,088	$158K	Add +1695.3%
SNAP Snap Inc. Class A	0.00%	14,527	$158K	Add +82.0%
DAY Dayforce Inc.	0.00%	2,613	$157K	Add +143.5%
RPV Invesco S&P 500 Pure Value E	0.00%	1,765	$157K	Add +66.7%
MPT Medical Properties Trust Inc.	0.00%	26,358	$157K	Add +150.8%
SDIV Global X Superdividend ETF	0.00%	6,648	$156K	Add +397.6%
TXT Textron Inc.	0.00%	1,776	$156K	Add +311.1%
CMP Compass Minerals Internation	0.00%	12,567	$156K	Add +117.4%
CEF Sprott Physical Gold and Sil	0.00%	6,282	$156K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	1,409	$155K	Add +28.9%
GNR State Street SPDR S&P Global	0.00%	2,684	$155K	No change
EA Electronic Arts Inc.	0.00%	1,071	$155K	Add +68.1%
NET Cloudflare Inc. Class A	0.00%	1,898	$155K	Add +59.6%
FAB First Trust Multi Cap Value	0.00%	1,835	$155K	Add +84.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	780	$155K	Add +55.7%
EMN Eastman Chemical Co.	0.00%	1,375	$154K	Add +290.6%
THO Thor Industries Inc.	0.00%	1,403	$154K	Add +461.2%
EXPD Expeditors Intl Wash Inc.	0.00%	1,185	$154K	Add +228.3%
ORANY Orange-Spon ADR	0.00%	13,174	$153K	Add +131.2%
CSL Carlisle Cos Inc.	0.00%	345	$153K	Add +65.1%
RIVN Rivian Automotive Inc. Class A	0.00%	13,188	$153K	Add +158.1%
STE Steris PLC	0.00%	634	$152K	Add +289.0%
SCHO Schwab Short-Term US Treas	0.00%	3,101	$152K	Add +145.3%
TPIF Timothy Plan Intl ETF	0.00%	5,248	$152K	Add +1129.0%
PDD PDD Holdings Inc.	0.00%	1,118	$151K	Add +616.7%
SKX Skechers USA Inc. Class A	0.00%	2,195	$150K	Add +8342.3%
LMBS First Trust Low Duration Opp	0.00%	3,040	$150K	Add +5141.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	2,937	$150K	Add +57.4%
AEM Agnico Eagle Mines Ltd.	0.00%	1,828	$150K	Add +324.1%
BWXT BWX Technologies Inc.	0.00%	1,377	$150K	Add +18.0%
IDGT iShares US DGTL Infra & R/E	0.00%	1,898	$149K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	864	$149K	Add +47.2%
IXG iShares Global Financials Et	0.00%	1,576	$149K	Add +33.7%
ISCG iShares Morningstar Small-Ca	0.00%	3,032	$148K	Add +79.2%
BAH Booz Allen Hamilton Holdings	0.00%	913	$148K	Add +183.5%
URTH iShares MSCI World ETF	0.00%	941	$147K	Add +181.7%
RSPF Invesco S&P 500 Equal Weight	0.00%	2,128	$147K	Add +189.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	2,453	$146K	Add +254.5%
INFY Infosys Ltd.-SP ADR	0.00%	6,490	$145K	Add +100.3%
EDIV State Street SPDR S&P Emergi	0.00%	3,815	$145K	Add +325.8%
LEG Leggett & Platt Inc.	0.00%	10,460	$144K	Add +1006.9%
SPIP SS SPDR P Tips ETF	0.00%	5,478	$144K	Add +162.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	1,129	$144K	Add +250.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	3,163	$143K	Add +185.5%
BSMQ Invesco Bulletshares 2026 MB	0.00%	6,003	$142K	Add +401.1%
JNK SS SPDR BB High Yield Bond	0.00%	1,450	$142K	Add +182.1%
STEW SRH Total Return Fund Inc.	0.00%	8,983	$142K	Add +43.3%
BGRN iShares Usd Green Bond ETF	0.00%	2,926	$141K	Add +265.3%
HUBB Hubbell Inc.	0.00%	329	$141K	Add +56.7%
MAT Mattel Inc.	0.00%	7,369	$140K	Add +186.7%
FNY First Trust Mid Cap Growth	0.00%	1,763	$140K	Add +195.8%
BG Bunge Global SA	0.00%	1,430	$140K	Add +98.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	2,602	$140K	Add +41.6%
SUN Sunoco LP	0.00%	2,629	$140K	Add +97.8%
IYM iShares U.S. Basic Materials	0.00%	921	$139K	Add +105.1%
MANU Manchester United PLC Class A	0.00%	8,425	$139K	No change
DIV Global X Superdividend Use	0.00%	7,426	$138K	Add +278.1%
MTCH Match Group Inc.	0.00%	3,644	$138K	Add +92.8%
RPM RPM International Inc.	0.00%	1,119	$138K	Add +20.6%
DHS Wisdomtree US High Dividend	0.00%	1,469	$137K	Add +430.3%
SAM Boston Beer Company Inc. Class A	0.00%	483	$137K	Add +18.7%
CE Celanese Corp.	0.00%	983	$137K	Add +573.3%
IPG Interpublic Group of Cos Inc.	0.00%	4,303	$136K	Add +2694.2%
NTAP Netapp Inc.	0.00%	1,120	$136K	Add +68.7%
GPCR Structure Therapeutics Inc.	0.00%	3,257	$136K	New
BSMS Invesco Bulletshares 2028 MB	0.00%	5,750	$135K	Add +374.8%
ENTG Entegris Inc.	0.00%	1,172	$134K	Add +38.5%
TRU Transunion	0.00%	1,294	$134K	Add +1109.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	686	$134K	New
WPM Wheaton Precious Metals Corp.	0.00%	2,151	$134K	Add +662.8%
TRMD Torm PLC-A	0.00%	3,920	$134K	Add +244.8%
BKR Baker Hughes Co.	0.00%	3,707	$134K	Add +42.9%
ICHR Ichor Holdings Ltd.	0.00%	4,199	$134K	Reduce -52.9%
GBCI Glacier Bancorp Inc.	0.00%	2,955	$134K	Add +4517.2%
KNSL Kinsale Capital Group Inc.	0.00%	288	$133K	Add +193.9%
JLL Jones Lang Lasalle Inc.	0.00%	499	$133K	Add +55.5%
ALK Alaska Air Group Inc.	0.00%	2,937	$132K	Add +179.2%
LKQ LKQ Corp.	0.00%	3,272	$132K	Add +705.9%
LYFT LYFT Inc. Class A	0.00%	10,280	$132K	Add +92.5%
DGX Quest Diagnostics Inc.	0.00%	850	$132K	Add +61.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	6,185	$131K	New
ALTM Arcadium Lithium PLC	0.00%	45,521	$131K	Add +23.8%
BF.B Brown-Forman Corp. Class B	0.00%	2,705	$131K	Add +227.1%
TEAM Atlassian Corp. Class A	0.00%	810	$131K	Add +130.8%
FICO Fair Isaac Corp.	0.00%	68	$131K	Add +257.9%
REYN Reynolds Consumer Products I	0.00%	4,190	$130K	Add +229.9%
MOS The Mosaic Co.	0.00%	4,815	$130K	Add +1499.7%
ONB Old National Bancorp	0.00%	7,019	$130K	Add +191.8%
IDHQ Invesco S&P International DE	0.00%	4,036	$129K	New
JMHI JPMorgan High Yield Municpl	0.00%	2,535	$129K	Add +3988.7%
FINX Global X Fintech ETF	0.00%	4,589	$129K	Add +4.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	12,640	$128K	Add +160.6%
JEMA JPMorgan Activebuilders Emer	0.00%	3,096	$128K	Add +107.5%
BSMR Invesco Bulletshares 2027 MB	0.00%	5,361	$127K	Add +347.5%
EELV Invesco S&P Emerging Markets	0.00%	4,838	$127K	Add +2368.4%
NCA Nuveen California Muni Val	0.00%	13,957	$127K	New
CPRT Copart Inc.	0.00%	2,433	$127K	Add +244.1%
IMCB iShares Morningstar Mid-Cap	0.00%	1,660	$126K	Add +738.4%
MAC The Macerich Co.	0.00%	7,017	$126K	Add +80.4%
BLD Topbuild Corp.	0.00%	306	$125K	Add +15200.0%
ISCV iShares Morningstar Small-Ca	0.00%	1,956	$124K	Reduce -3.8%
ANSS Ansys Inc.	0.00%	382	$124K	Add +56.6%
PWZ Invesco California Amt-Free	0.00%	4,865	$123K	Add +20.4%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	2,259	$122K	Add +38.9%
WPC WP Carey Inc.	0.00%	1,949	$122K	Add +72.6%
JCPI JP Morgan Inflation MGD Bond	0.00%	2,542	$122K	Add +220.6%
DWM Wisdomtree International Equ	0.00%	2,100	$122K	Add +500.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	3,658	$121K	Add +99.5%
SPH Suburban Propane Partners LP	0.00%	6,747	$120K	Add +628.6%
OUSA Alps Oshares US Quality Divi	0.00%	2,233	$120K	New
FTDS First Trust Dividend Strengt	0.00%	2,295	$119K	No change
PDCO Patterson Cos Inc.	0.00%	5,382	$119K	Reduce -41.2%
FENY Fidelity MSCI Energy Index	0.00%	4,918	$118K	Add +99.1%
WTW Willis Towers Watson PLC	0.00%	401	$118K	Add +223.4%
DDM Proshares Ultra DOW30	0.00%	1,230	$118K	New
EQNR Equinor ASA-Spon ADR	0.00%	4,690	$117K	Add +793.3%
OC Owens Corning	0.00%	672	$117K	Add +94.8%
LNTH Lantheus Holdings Inc.	0.00%	1,091	$117K	Add +10.2%
QDF NT Qual Div ETF	0.00%	1,625	$116K	Add +113.8%
RDDT Reddit Inc. Class A	0.00%	1,728	$116K	Add +13.1%
RFV Invesco S&P Midcap 400 Pure	0.00%	978	$116K	Add +51.2%
DBRG Digitalbridge Group Inc.	0.00%	8,000	$115K	Add +100.0%
MWA Mueller Water Products Inc. Class A	0.00%	5,405	$115K	No change
QRVO Qorvo Inc.	0.00%	1,108	$115K	Add +437.9%
HUBS HubSpot Inc.	0.00%	214	$115K	Add +511.4%
INDY iShares India 50 ETF	0.00%	2,009	$115K	Add +14.9%
GDDY GoDaddy Inc. Class A	0.00%	730	$114K	Add +1771.8%
VIK Viking Holdings Ltd.	0.00%	3,252	$114K	New
IXP iShares Global Comm Services	0.00%	1,208	$113K	Add +32.8%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	15,451	$113K	New
JMIA Jumia Technologies AG-ADR	0.00%	21,262	$113K	Add +13.5%
DLTR Dollar Tree Inc.	0.00%	1,542	$113K	Add +190.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,464	$112K	Add +40.2%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	1,949	$112K	New
LKFN Lakeland Financial Corp.	0.00%	1,736	$111K	Add +21.8%
PSK SS SPDR Ice Pref Sec ETF	0.00%	3,103	$111K	Add +96.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	2,664	$111K	Add +370.7%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	1,382	$111K	Add +81.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,394	$109K	Add +367.8%
CRL Charles River Laboratories	0.00%	551	$109K	Add +93.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	2,008	$109K	No change
FEX First Trust Large Cap Core A	0.00%	1,048	$109K	Add +440.2%
PCY Invesco Emerging Markets Sov	0.00%	5,084	$109K	Reduce -32.0%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,589	$109K	Add +553.9%
KLG WK Kellogg Co.	0.00%	6,156	$108K	Add +208.4%
LGLV SPDR US LC Low Vol Idx	0.00%	640	$108K	Add +206.2%
SLGN Silgan Holdings Inc.	0.00%	2,091	$108K	Add +169.8%
XHE SS SPDR S&P HC Equip ETF	0.00%	1,199	$108K	Add +541.2%
GVI iShares Intermediate Governm	0.00%	1,004	$108K	Add +25.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	8,102	$108K	No change
ACGL Arch Capital Group Ltd.	0.00%	949	$107K	Add +33.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	3,318	$107K	Add +125.9%
OEFA Alps O'shares Intl Dev QLTY	0.00%	3,310	$106K	New
GANX Gain Therapeutics Inc.	0.00%	53,500	$106K	Add +664.3%
PBE Invesco Biotechnology & Geno	0.00%	1,514	$106K	Add +80.9%
AVIG Avantis Core Fixed Income	0.00%	2,479	$106K	New
KNF Knife River Corp.	0.00%	1,184	$106K	Add +147.7%
LYB Lyondellbasell Indu Class A	0.00%	1,091	$105K	Reduce -3.0%
DBAW Xtrackers MSCI All World Ex	0.00%	3,007	$105K	Add +369.8%
EQH Equitable Holdings Inc.	0.00%	2,502	$105K	Add +2.9%
MLR Miller Industries Inc.	0.00%	1,744	$105K	Add +244.7%
GWX State Street SPDR S&P Intern	0.00%	3,084	$105K	Add +19.4%
SIRI Sirius XM Holdings Inc.	0.00%	4,296	$105K	New
VSTO Vista Outdoor Inc.	0.00%	2,649	$104K	Add +134.0%
MP MP Materials Corp.	0.00%	5,636	$104K	Reduce -76.2%
TECH Bio-Techne Corp.	0.00%	1,315	$103K	Add +1447.1%
HPE Hewlett Packard Enterprise	0.00%	5,129	$103K	Add +107.7%
GXO Gxo Logistics Inc.	0.00%	1,976	$103K	Add +62.8%
UHS Universal Health Services-B	0.00%	447	$103K	Add +1496.4%
ALGN Align Technology Inc.	0.00%	403	$103K	Add +79.9%
ALLY Ally Financial Inc.	0.00%	2,936	$103K	Reduce -28.6%
NZAC State Street SPDR MSCI Acwi	0.00%	2,745	$103K	Add +815.0%
PRK Park National Corp.	0.00%	617	$102K	Add +83.1%
AIT Applied Industrial Tech Inc.	0.00%	458	$102K	Add +197.4%
IYR iShares US Real Estate ETF	0.00%	1,007	$102K	Add +739.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	3,958	$101K	Add +2538.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,856	$101K	Add +74.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	3,553	$101K	Add +195.3%
IT Gartner Inc.	0.00%	199	$101K	Add +30.9%
KBR KBR Inc.	0.00%	1,572	$101K	New
BXP BXP Inc.	0.00%	1,247	$101K	Add +505.3%
FEZ State Street SPDR Euro Stoxx	0.00%	1,865	$100K	Add +61.8%
BSMT Invesco Bulletshares 2029 MB	0.00%	4,305	$100K	Add +250.6%
BSMU Invesco Bulletshares 2030 MB	0.00%	4,527	$100K	Add +249.6%
CLS Celestica Inc.	0.00%	1,945	$99K	New
IDNA iShares Gen-Immunology HLTH	0.00%	4,007	$98K	Add +2.0%
FIDU Fidelity MSCI Indust Indx	0.00%	1,367	$98K	Add +46.8%
ARCC Ares Capital Corp.	0.00%	4,698	$98K	Add +568.3%
PRI Primerica Inc.	0.00%	372	$98K	Add +66.1%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	6,965	$98K	New
KEX Kirby Corp.	0.00%	778	$98K	Add +6383.3%
NVR NVR Inc.	0.00%	10	$98K	Add +25.0%
SCI Service Corp. International	0.00%	1,242	$97K	Add +204.4%
HDB HDFC Bank Ltd.-ADR	0.00%	1,519	$97K	Add +436.8%
RXST Rxsight Inc.	0.00%	2,000	$97K	New
FXU First Trust Utilities Alphad	0.00%	2,528	$97K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	842	$96K	New
GEM Goldman Sachs Activebeta Em	0.00%	2,700	$96K	Add +671.4%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	3,120	$96K	Reduce -71.3%
RJF Raymond James Financial Inc.	0.00%	777	$95K	Add +122.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	3,073	$95K	Add +66.6%
XSD SS SPDR S&P Semiconductor	0.00%	390	$95K	Add +45.0%
TKO Tko Group Holdings Inc.	0.00%	757	$95K	Add +6781.8%
APAM Artisan Partners Asset Ma -A	0.00%	2,180	$94K	New
MFM Aberdeen Municipal Income	0.00%	16,436	$94K	New
KD Kyndryl Holdings Inc.	0.00%	4,069	$94K	Add +39.8%
CAVA Cava Group Inc.	0.00%	754	$93K	Add +226.4%
X United States Steel Corp.	0.00%	2,619	$93K	Add +718.4%
LMND Lemonade Inc.	0.00%	5,495	$93K	Add +39.1%
HYXF iShares ESG Adv High Yield	0.00%	1,953	$93K	Add +30.7%
FTA First Trust L C Val Alp	0.00%	1,172	$92K	Add +17.6%
ITT Itt Inc.	0.00%	616	$92K	Add +0.5%
AFRM Affirm Holdings Inc.	0.00%	2,243	$92K	Add +378.3%
XMVM Invesco S&P Midcap Value Wit	0.00%	1,669	$92K	Add +807.1%
FLHY Franklin High Yield Corporat	0.00%	3,765	$92K	New
BSMO Invesco Bulletshares 2024 MB	0.00%	3,693	$92K	Add +226.8%
CRS Carpenter Technology	0.00%	577	$92K	Add +42.5%
JSCP JPMorgan Short Duration Core	0.00%	1,919	$91K	New
BEPC Brookfield Renewable Cor-A	0.00%	2,767	$91K	Add +23.9%
BIP Brookfield Infrastructure Pa	0.00%	2,583	$91K	Add +1178.7%
LAZ Lazard Inc.	0.00%	1,795	$91K	New
LIT Global X Lithium & Battery T	0.00%	2,116	$90K	Add +96.7%
NRG NRG Energy Inc.	0.00%	982	$90K	Add +12.1%
SPLB SS SPDR P Long Term C ETF	0.00%	3,689	$89K	Reduce -17.8%
TRN Trinity Industries Inc.	0.00%	2,599	$89K	Add +159.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	7,432	$89K	No change
FYT First Trust Small Cap Val	0.00%	1,598	$88K	Add +1780.0%
LBTYK Liberty Global Ltd. Class C	0.00%	4,038	$88K	New
RH RH	0.00%	258	$88K	Add +33.0%
RLI Rli Corp.	0.00%	567	$87K	Add +46.5%
ASG Liberty All-Star Growth FD	0.00%	15,511	$87K	Add +52.2%
STXE Strive Em Markets Ex-China	0.00%	2,766	$86K	Add +77.2%
RUN Sunrun Inc.	0.00%	4,585	$85K	New
IEV iShares Europe ETF	0.00%	1,436	$84K	Add +532.6%
RITM Rithm Capital Corp.	0.00%	7,441	$84K	Add +951.0%
JBL Jabil Inc.	0.00%	689	$84K	Add +28.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	6,091	$84K	New
PK Park Hotels & Resorts Inc.	0.00%	5,619	$83K	Add +1.2%
EXI iShares Global Industrials E	0.00%	557	$83K	Add +68.8%
SPHB Invesco S&P 500 High Beta Et	0.00%	918	$82K	Add +31.7%
TDOC Teladoc Health Inc.	0.00%	9,713	$82K	Add +178.0%
PDP Invesco Dorsey Wright Moment	0.00%	797	$82K	New
AWI Armstrong World Industries	0.00%	622	$82K	Add +74.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	1,103	$82K	Reduce -30.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,687	$81K	Add +72.2%
UA Under Armour Inc. Class C	0.00%	9,638	$81K	Add +1694.8%
HOLX Hologic Inc.	0.00%	1,001	$81K	Add +85.0%
COOP Mr Cooper Group Inc.	0.00%	889	$81K	New
DGS Wisdomtree Em Small Cap	0.00%	1,492	$81K	Add +211.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10,488	$81K	Add +66.1%
QSR Restaurant Brands Intern	0.00%	1,132	$81K	Add +1231.8%
GLTR Abrdn Precious Metals Basket	0.00%	705	$81K	Add +329.9%
ARW Arrow Electronics Inc.	0.00%	602	$81K	Add +120.5%
LYV Live Nation Entertainment Inc.	0.00%	739	$80K	Add +267.7%
PKG Packaging Corp. of America	0.00%	372	$80K	Add +1671.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,417	$80K	Add +27.3%
PEO Adams Natural Resources Fund	0.00%	3,447	$80K	Add +65.7%
WU Western Union Co.	0.00%	6,548	$80K	Add +25.2%
NXST Nexstar Media Group Inc.	0.00%	477	$79K	Add +113.0%
AGNC AGNC Investment Corp.	0.00%	7,497	$79K	Add +464.5%
CVNA Carvana Co.	0.00%	464	$79K	Add +111.9%
BSMW Invesco Bulletshares 2032 MB	0.00%	3,076	$79K	Add +174.4%
VPL Vanguard Ftse Pacific ETF	0.00%	1,000	$78K	Add +321.9%
GBAB Guggenheim Taxable Municipal	0.00%	4,480	$78K	New
JNPR Juniper Networks Inc.	0.00%	2,011	$78K	Add +704.4%
CR Crane Co.	0.00%	495	$78K	Add +138.0%
APA Apa Corp.	0.00%	3,166	$78K	Add +278.3%
CROX Crocs Inc.	0.00%	538	$78K	Add +1069.6%
HYLB Xtrackers Usd High Yield Cor	0.00%	2,099	$77K	New
MAA Mid-America Apartment Comm	0.00%	484	$76K	Add +119.0%
HOG Harley-Davidson Inc.	0.00%	1,941	$76K	Add +42.2%
RTH Vaneck Retail ETF	0.00%	350	$76K	New
WDS Woodside Energy Group-ADR	0.00%	4,463	$76K	Add +141.4%
CC The Chemours Co.	0.00%	3,652	$75K	Add +266.3%
BMI Badger Meter Inc.	0.00%	346	$75K	Add +29.6%
DY Dycom Industries Inc.	0.00%	389	$75K	New
MXI iShares Global Materials ETF	0.00%	798	$75K	Add +70.5%
FN Fabrinet	0.00%	311	$75K	No change
COTY Coty Inc. Class A	0.00%	7,830	$74K	Add +0.6%
CMC Commercial Metals Co.	0.00%	1,349	$74K	Add +435.3%
IHG Intercontinental Hotels-ADR	0.00%	660	$74K	Add +161.9%
AER Aercap Holdings NV	0.00%	777	$74K	Add +1518.8%
OLN Olin Corp.	0.00%	1,520	$74K	Add +63.8%
NBB Nuveen Taxable Municipal Inc.	0.00%	4,408	$73K	New
ACNB Acnb Corp.	0.00%	1,696	$73K	No change
TPHD Timothy Plan High DVD STCK	0.00%	1,945	$73K	Add +662.8%
KIM Kimco Realty Corp.	0.00%	3,162	$73K	Add +408.4%
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,509	$73K	Add +36.0%
OTTR Otter Tail Corp.	0.00%	924	$72K	Add +42.8%
RSPS Invesco S&P 500 Equal Weight	0.00%	2,218	$72K	Add +159.7%
CLF Cleveland-Cliffs Inc.	0.00%	5,541	$71K	Add +346.9%
DT Dynatrace Inc.	0.00%	1,331	$71K	Reduce -17.6%
E Eni SPA-Sponsored ADR	0.00%	2,300	$70K	Add +238.2%
ZIM Zim Integrated Shipping Serv	0.00%	2,874	$70K	Add +269.9%
ENSG The Ensign Group Inc.	0.00%	481	$69K	No change
ACA Arcosa Inc.	0.00%	733	$69K	Add +69.3%
R Ryder System Inc.	0.00%	476	$69K	Add +32.6%
AOA iShares Core 80/20 Aggressiv	0.00%	874	$69K	Add +148.3%
AOR iShares Core 60/40 Balanced	0.00%	1,160	$69K	Add +507.3%
KBWB Invesco KBW Bank ETF	0.00%	1,181	$69K	New
RBC RBC Bearings Inc.	0.00%	228	$68K	Add +100.0%
DFNM Dimensional National Muni BD	0.00%	1,400	$68K	No change
RXO Rxo Inc.	0.00%	2,465	$68K	Add +56.0%
COHR Coherent Corp.	0.00%	753	$68K	Add +208.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	750	$67K	Add +139.6%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	597	$67K	New
CFFN Capitol Federal Financial Inc.	0.00%	11,557	$67K	Add +137.5%
IMCV iShares Morningstar Mid-Cap	0.00%	872	$67K	Add +4.1%
SAIC Science Applications Inte	0.00%	483	$67K	Add +413.8%
MGNI Magnite Inc.	0.00%	4,853	$67K	Add +61.8%
GGG Graco Inc.	0.00%	757	$66K	Add +68.6%
VUSB Vanguard Ultra Short Bond Et	0.00%	1,327	$66K	Add +1268.0%
TDY Teledyne Technologies Inc.	0.00%	152	$66K	Add +47.6%
FMY First Trust Mortgage Income	0.00%	5,270	$66K	Add +720.9%
TBUX T Rowe Price Ultra Short-Ter	0.00%	1,329	$66K	New
CRBG Corebridge Financial Inc.	0.00%	2,288	$66K	New
IWX iShares Russell Top 200 Valu	0.00%	811	$66K	Add +2034.2%
NWN Northwest Natural Holding Co.	0.00%	1,623	$66K	Add +224.6%
AI C3.AI Inc. Class A	0.00%	2,710	$66K	Add +72.1%
DVA Davita Inc.	0.00%	402	$66K	Add +169.8%
CSGP Costar Group Inc.	0.00%	870	$65K	Add +112.7%
SANM Sanmina Corp.	0.00%	947	$65K	New
ACI Albertsons Cos Inc. Class A	0.00%	3,522	$65K	Add +27.5%
AIVL Wisdomtree US AI Enhanced Va	0.00%	585	$65K	Add +83.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,310	$65K	Add +791.2%
IEX Idex Corp.	0.00%	301	$65K	Add +119.7%
FLR Fluor Corp.	0.00%	1,340	$64K	Add +175.2%
WDC Western Digital Corp.	0.00%	924	$64K	Add +1748.0%
ISCB iShares Morningstar SM Cap	0.00%	1,093	$64K	Add +728.0%
HUMA Humacyte Inc.	0.00%	11,466	$64K	Add +2.7%
OKTA Okta Inc.	0.00%	862	$64K	Add +55.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	726	$64K	Add +1513.3%
NWL Newell Brands Inc.	0.00%	8,357	$64K	Add +123.3%
RGR Sturm Ruger & Co. Inc.	0.00%	1,523	$64K	Add +63.8%
PJP Invesco Pharmaceuticals ETF	0.00%	736	$63K	Add +6.0%
AZTA Azenta Inc.	0.00%	1,281	$63K	Add +40.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,579	$63K	Add +161.4%
CWK Cushman & Wakefield UK Holdc	0.00%	4,588	$63K	New
MOH Molina Healthcare Inc.	0.00%	183	$63K	Add +251.9%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,775	$62K	New
HAP Vaneck Natural Resources ETF	0.00%	1,179	$62K	Add +53.7%
PWB Invesco Large Cap Growth ETF	0.00%	632	$62K	New
CZA Invesco Zacks Mid-Cap ETF	0.00%	575	$62K	New
IMO Imperial Oil Ltd.	0.00%	881	$62K	Add +12.2%
FNV Franco-Nevada Corp.	0.00%	493	$62K	Add +208.1%
RPG Invesco S&P 500 Pure Growth	0.00%	1,568	$62K	New
HYI Western Asset High Yield Opp	0.00%	5,006	$62K	New
BAM Brookfield Asset Mgmt-A	0.00%	1,295	$61K	Add +24.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,501	$61K	Add +3172.0%
IEUS iShares MSCI Europe Small-Ca	0.00%	1,000	$61K	No change
OZK Bank Ozk	0.00%	1,452	$61K	Add +353.8%
PRIM Primoris Services Corp.	0.00%	1,034	$60K	Add +1316.4%
MUSA Murphy USA Inc.	0.00%	120	$60K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	956	$60K	Reduce -66.5%
COKE Coca-Cola Consolidated Inc.	0.00%	46	$60K	Add +666.7%
IART Integra Lifesciences Holding	0.00%	3,313	$59K	New
PIE Invesco Dorsey Wright Emergi	0.00%	2,797	$59K	Add +21.8%
SAIA Saia Inc.	0.00%	136	$59K	Add +51.1%
UNM Unum Group	0.00%	1,006	$59K	Add +1522.6%
BANR Banner Corporation	0.00%	1,000	$59K	No change
CCEP Coca-Cola Europacific Partne	0.00%	743	$59K	Add +60.5%
THC Tenet Healthcare Corp.	0.00%	358	$58K	Add +42.1%
PRN Invesco Dorsey Wright Indus	0.00%	383	$58K	New
BEP Brookfield Renewable Partner	0.00%	2,050	$58K	Add +57.1%
MUR Murphy Oil Corp.	0.00%	1,719	$58K	New
TY Tri-Continental Corp.	0.00%	1,766	$58K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	157	$58K	New
POWR iShares US Power Infrastruct	0.00%	2,335	$58K	New
PEBO Peoples Bancorp Inc.	0.00%	1,939	$58K	Add +5002.6%
PEN Penumbra Inc.	0.00%	300	$57K	New
VVV Valvoline Inc.	0.00%	1,368	$57K	Add +83.4%
BALL Ball Corp.	0.00%	847	$57K	Add +111.8%
AVY Avery Dennison Corp.	0.00%	257	$57K	Add +71.3%
CAKE The Cheesecake Factory Inc.	0.00%	1,421	$57K	Add +47.1%
MFIC Midcap Financial Investment	0.00%	4,239	$57K	Add +2322.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	474	$57K	Add +51.4%
LTH Life Time Group Holdings Inc.	0.00%	2,323	$56K	Add +1788.6%
XRT SS SPDR S&P Retail ETF	0.00%	722	$56K	New
AIN Albany Intl Corp. Class A	0.00%	634	$56K	Add +30.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	578	$55K	Add +114.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,095	$55K	Add +1052.6%
ORI Old Republic Intl Corp.	0.00%	1,541	$55K	Add +458.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	664	$54K	Add +20.7%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	649	$54K	Reduce -6.9%
BSMP Invesco Bulletshares 2025 MB	0.00%	2,194	$54K	New
PNW Pinnacle West Capital	0.00%	609	$54K	Add +93.3%
LNWO Light & Wonder Inc.	0.00%	579	$53K	Add +2312.5%
S Sentinelone Inc. Class A	0.00%	2,218	$53K	Add +533.7%
ANGI Angi Inc.	0.00%	20,495	$53K	Add +135.3%
FMS Fresenius Medical Care-ADR	0.00%	2,498	$53K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	596	$53K	Add +1555.6%
USLM United States Lime & Mineral	0.00%	555	$53K	No change
SFM Sprouts Farmers Market Inc.	0.00%	491	$53K	Add +464.4%
OI O-I Glass Inc.	0.00%	3,973	$53K	Add +8728.9%
ULS Ul Solutions Inc. Class A	0.00%	1,055	$52K	New
DTM DT Midstream Inc.	0.00%	668	$52K	Add +496.4%
OMF Onemain Holdings Inc.	0.00%	1,108	$52K	Add +427.6%
UDR Udr Inc.	0.00%	1,153	$52K	Add +77.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,027	$52K	Add +315.8%
WDFC WD-40 Co.	0.00%	201	$52K	Add +183.1%
TTWO Take-Two Interactive Softwre	0.00%	337	$52K	Add +176.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	735	$52K	Add +17.6%
LSTR Landstar System Inc.	0.00%	275	$52K	Add +47.9%
FNK First Trust Mid Cap Value	0.00%	934	$51K	Add +94.6%
GVAL Cambria Global Value ETF	0.00%	2,251	$51K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,246	$51K	New
FUN Six Flags Entertainment Corp.	0.00%	1,240	$50K	New
CHE Chemed Corp.	0.00%	84	$50K	New
PAAS Pan American Silver Corp.	0.00%	2,343	$50K	Add +9.3%
BOOT Boot Barn Holdings Inc.	0.00%	304	$50K	Add +1.3%
OPPE Wisdomtree European Opport	0.00%	1,275	$50K	Add +27.5%
MAIN Main Street Capital Corp.	0.00%	995	$50K	Add +838.7%
SRCL Stericycle Inc.	0.00%	817	$50K	Add +16.6%
CVE Cenovus Energy Inc.	0.00%	2,968	$49K	Add +63.7%
NJR New Jersey Resources Corp.	0.00%	1,052	$49K	Add +159.1%
ROL Rollins Inc.	0.00%	986	$49K	New
IYY iShares Dow Jones U.S. ETF	0.00%	353	$49K	Add +26.5%
PPLT Abrdn Physical Platinum SHRS	0.00%	533	$49K	Add +69.8%
HOMB Home Bancshares Inc.	0.00%	1,823	$49K	Add +27.6%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	525	$49K	Add +23.5%
CALM Cal-Maine Foods Inc.	0.00%	652	$49K	Reduce -26.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	588	$49K	Add +192.5%
DLN Wisdomtree US Largecap Divid	0.00%	620	$48K	Add +694.9%
MSD Morgan Stanley Emrg MKT Debt	0.00%	5,950	$48K	Add +495.0%
VTRS Viatris Inc.	0.00%	4,180	$48K	Add +939.8%
SMOG Vaneck Low Carbon Energy ETF	0.00%	426	$48K	Add +146.2%
BGS B&G Foods Inc.	0.00%	5,153	$48K	Add +436.8%
AMN Amn Healthcare Services Inc.	0.00%	1,128	$48K	Add +37500.0%
TREX Trex Company Inc.	0.00%	704	$48K	Add +120.7%
PJFG Pgim Jennison Focused Growth	0.00%	533	$48K	New
DFSD Dimensional Short Duration	0.00%	1,000	$48K	New
SBAC SBA Communications Corp.	0.00%	200	$48K	Add +143.9%
STAG Stag Industrial Inc.	0.00%	1,213	$48K	Add +1683.8%
PATK Patrick Industries Inc.	0.00%	335	$48K	Add +113.4%
BRZE Braze Inc. Class A	0.00%	1,430	$48K	New
RXRX Recursion Pharmaceuticals-A	0.00%	6,801	$47K	Add +254.2%
DIOD Diodes Inc.	0.00%	746	$47K	Add +7.8%
NWG Natwest Group PLC -Spon ADR	0.00%	5,069	$47K	Add +218.8%
ONTO Onto Innovation Inc.	0.00%	222	$47K	Add +455.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,128	$47K	New
AAXJ iShares MSCI All Country Asi	0.00%	592	$47K	Reduce -57.2%
CUK Carnival PLC-ADR	0.00%	2,790	$47K	Add +120.9%
DJD Invesco Dow Jones Industrial	0.00%	892	$47K	New
UGI Ugi Corp.	0.00%	1,874	$47K	Add +332.8%
SPVM Invesco S&P 500 Value With M	0.00%	799	$47K	Add +14.1%
TPSC Timothy Plan US Small Cap Co.	0.00%	1,205	$47K	New
LRN Stride Inc.	0.00%	554	$47K	Add +925.9%
MANH Manhattan Associates Inc.	0.00%	165	$46K	Add +51.4%
ARE Alexandria Real Estate Equit	0.00%	382	$46K	Add +169.0%
PML PIMCO Municipal Income FD II	0.00%	5,000	$46K	New
FHI Federated Hermes Inc.	0.00%	1,246	$46K	New
WSC Willscot Holdings Corp.	0.00%	1,190	$46K	Add +393.8%
ALSN Allison Transmission Holding	0.00%	472	$46K	Add +482.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	885	$45K	Add +18.2%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	1,033	$45K	New
LYEL Lyell Immunopharma Inc.	0.00%	30,000	$45K	Add +15.4%
BKH Black Hills Corp.	0.00%	741	$45K	New
SCHV Schwab US Large-Cap Value	0.00%	564	$45K	Add +89.9%
HGV Hilton Grand Vacations Inc.	0.00%	1,177	$45K	Add +22.4%
FBNC First Bancorp	0.00%	1,083	$45K	New
PTF Invesco Dorsey Wright Tech	0.00%	702	$45K	Add +1110.3%
CZR Caesars Entertainment Inc.	0.00%	1,067	$44K	Reduce -67.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	4,011	$44K	Add +31.3%
NVT Nvent Electric PLC	0.00%	623	$44K	Reduce -20.1%
SRCE 1ST Source Corp.	0.00%	757	$44K	New
LII Lennox International Inc.	0.00%	73	$44K	Add +128.1%
NWSA News Corp. Class A	0.00%	1,658	$44K	Add +11.9%
FNF Fidelity National Financial	0.00%	717	$44K	Add +132.8%
BSMV Invesco Bulletshares 2031 MB	0.00%	2,054	$44K	Add +52.7%
ASX Ase Technology Holding -ADR	0.00%	4,404	$44K	Add +147.6%
SBSI Southside Bancshares Inc.	0.00%	1,332	$44K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	3,035	$44K	Reduce -53.9%
AVB Avalonbay Communities Inc.	0.00%	192	$43K	Add +60.0%
FIZZ National Beverage Corp.	0.00%	924	$43K	Add +50.5%
CMS CMS Energy Corp.	0.00%	612	$43K	Add +72.4%
GH Guardant Health Inc.	0.00%	1,879	$43K	Add +214.2%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,899	$43K	Add +859.1%
EME Emcor Group Inc.	0.00%	100	$43K	Add +212.5%
FXG First Trust Consumer Staples	0.00%	628	$43K	No change
DXC DXC Technology Co.	0.00%	2,060	$43K	New
TOST Toast Inc. Class A	0.00%	1,506	$42K	Add +11.6%
RMBS Rambus Inc.	0.00%	1,000	$42K	New
ACHR Archer Aviation Inc. Class A	0.00%	13,711	$42K	Add +262.8%
ZG Zillow Group Inc. Class A	0.00%	662	$42K	New
PTLO Portillo's Inc. Class A	0.00%	3,176	$42K	Add +62.9%
BFOR Barron's 400 ETF	0.00%	584	$42K	Add +64.0%
COIN Coinbase Global Inc. Class A	0.00%	217	$41K	Add +6.9%
NFG National Fuel Gas Co.	0.00%	684	$41K	Add +0.4%
MYGN Myriad Genetics Inc.	0.00%	1,554	$41K	Add +34.0%
GLPI Gaming and Leisure Propertie	0.00%	808	$41K	Add +143.4%
ILCV iShares Morningstar Value Et	0.00%	500	$41K	No change
COYA Coya Therapeutics Inc.	0.00%	6,050	$41K	New
SAH Sonic Automotive Inc. Class A	0.00%	685	$40K	New
AHR American Healthcare REIT Inc.	0.00%	1,539	$40K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	250	$40K	Add +3025.0%
WBS Webster Financial Corp.	0.00%	864	$40K	Add +37.8%
APP AppLovin Corp. Class A	0.00%	312	$40K	New
BRKR Bruker Corp.	0.00%	567	$40K	Add +397.4%
JXI iShares Global Utilities ETF	0.00%	560	$40K	Add +75.5%
KBWY Invesco KBW Premium Yield Eq	0.00%	1,869	$39K	Add +242.3%
LUMN Lumen Technologies Inc.	0.00%	5,398	$39K	Add +7.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	839	$39K	New
PFGC Performance Food Group Co.	0.00%	501	$39K	Add +54.6%
BANC Banc of California Inc.	0.00%	2,646	$39K	New
TXRH Texas Roadhouse Inc.	0.00%	223	$39K	New
PWV Invesco Large Cap Value ETF	0.00%	670	$39K	Add +30.4%
AB Alliancebernstein Holding LP	0.00%	1,113	$39K	Add +456.5%
AGR Avangrid Inc.	0.00%	1,082	$39K	Add +31.0%
COMP Compass Inc. Class A	0.00%	6,150	$39K	Reduce -57.6%
OSK Oshkosh Corp.	0.00%	384	$38K	Add +380.0%
EWL iShares MSCI Switzerland ETF	0.00%	730	$38K	Add +22.5%
CHPT Chargepoint Holdings Inc.	0.00%	27,946	$38K	Add +39.5%
SCL Stepan Co.	0.00%	486	$38K	New
UI Ubiquiti Inc.	0.00%	173	$38K	Add +246.0%
MTSI Macom Technology Solutions H	0.00%	340	$38K	New
PVH PVH Corp.	0.00%	377	$38K	No change
CECO Ceco Environmental Corp.	0.00%	1,305	$38K	Add +0.5%
XMYDX BlackRock Muniyield Fund	0.00%	3,295	$38K	Add +88.3%
ITRI Itron Inc.	0.00%	350	$38K	No change
NVEC Nve Corp.	0.00%	464	$37K	New
BEN Franklin Templeton Inc.	0.00%	1,790	$37K	Add +1470.2%
H Hyatt Hotels Corp. Class A	0.00%	235	$37K	Add +1707.7%
SBRA Sabra Health Care REIT Inc.	0.00%	2,018	$37K	Add +3.0%
NOK Nokia Corp.-Spon ADR	0.00%	8,489	$37K	Add +83.0%
RIG Transocean Ltd.	0.00%	8,590	$37K	Add +313.2%
ADC Agree Realty Corp.	0.00%	494	$37K	Reduce -2.8%
QUAD Quad Graphics Inc.	0.00%	7,983	$37K	Add +320.2%
FLUT Flutter Entertainment PLC-Di	0.00%	155	$37K	Add +210.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	510	$37K	New
GNTX Gentex Corp.	0.00%	1,188	$37K	Add +116.0%
AFG American Financial Group Inc.	0.00%	272	$37K	Add +34.0%
SXI Standex International Corp.	0.00%	200	$36K	No change
WGO Winnebago Industries	0.00%	625	$36K	Add +159.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,408	$36K	Add +168.2%
INVH Invitation Homes Inc.	0.00%	1,030	$36K	Add +197.7%
PSFF Pacer Swan Sos Fund of Funds	0.00%	1,262	$36K	New
APPF Appfolio Inc. Class A	0.00%	154	$36K	Add +1440.0%
FCF First Commonwealth Finl Corp.	0.00%	2,161	$36K	No change
FXD First Trust Consumer Discret	0.00%	565	$36K	New
ALE Allete Inc.	0.00%	557	$36K	Add +632.9%
NNI Nelnet Inc. Class A	0.00%	320	$36K	Add +28.0%
AEO American Eagle Outfitters	0.00%	1,630	$36K	New
HERD Pacer Cash Cows Fund of Fund	0.00%	886	$35K	New
RY Royal Bank of Canada	0.00%	282	$35K	Add +3033.3%
SPR Spirit Aerosystems Hold Class A	0.00%	1,045	$35K	Add +945.0%
KRG Kite Realty Group Trust	0.00%	1,313	$34K	No change
EES Wisdomtree US Smallcap Fund	0.00%	658	$34K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	359	$34K	Add +57.5%
EPAM Epam Systems Inc.	0.00%	172	$34K	Add +1620.0%
PTEN Patterson-Uti Energy Inc.	0.00%	4,487	$34K	Add +12.5%
ASH Ashland Inc.	0.00%	390	$34K	Reduce -19.9%
MHK Mohawk Industries Inc.	0.00%	215	$34K	Add +115.0%
PTON Peloton Interactive Inc. Class A	0.00%	7,093	$34K	Add +82.1%
CPRI Capri Holdings Ltd.	0.00%	864	$34K	Add +2441.2%
NTLA Intellia Therapeutics Inc.	0.00%	1,618	$34K	Add +122.0%
PZZA Papa John's Intl Inc.	0.00%	641	$34K	Add +8.6%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	397	$34K	Add +1488.0%
SAN Banco Santander SA-Spon ADR	0.00%	6,567	$34K	New
EG Everest Group Ltd.	0.00%	85	$34K	Add +32.8%
BCC Boise Cascade Co.	0.00%	237	$33K	Add +44.5%
FLEX Flex Ltd.	0.00%	995	$33K	Add +1586.4%
HR Healthcare Realty Trust Inc.	0.00%	1,818	$33K	Add +21.4%
DGII Digi International Inc.	0.00%	1,210	$33K	New
FTI Technipfmc PLC	0.00%	1,276	$33K	Reduce -2.6%
QNST Quinstreet Inc.	0.00%	1,716	$33K	No change
COO The Cooper Cos Inc.	0.00%	296	$33K	Add +469.2%
NAVI Navient Corp.	0.00%	2,100	$32K	New
PSEC Prospect Capital Corp.	0.00%	6,095	$32K	Add +1219.3%
SKYW Skywest Inc.	0.00%	383	$32K	Add +112.8%
BTSG Brightspring Health Services	0.00%	2,151	$32K	No change
PATH Uipath Inc. Class A	0.00%	2,502	$32K	Add +2402.0%
OUT Outfront Media Inc.	0.00%	1,736	$32K	Add +5.4%
DISV Dimensional International SM	0.00%	1,093	$32K	New
EMCB Wisdomtree Em Corp. Bond	0.00%	477	$32K	New
TELL Tellurian Inc.	0.00%	32,614	$32K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	300	$32K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	393	$31K	Add +68.7%
SCJ iShares MSCI Japan Small-Cap	0.00%	400	$31K	No change
CBOE Cboe Global Markets Inc.	0.00%	153	$31K	Add +112.5%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	591	$31K	Add +24.4%
XPEV Xpeng Inc. - ADR	0.00%	2,442	$31K	New
RELL Richardson Elec Ltd.	0.00%	2,500	$31K	New
ELAN Elanco Animal Health Inc.	0.00%	2,153	$31K	New
SDOG Alps Sector Dividend Dogs	0.00%	521	$31K	New
IRT Independence Realty Trust Inc.	0.00%	1,491	$31K	Add +12.1%
AXTA Axalta Coating Systems Ltd.	0.00%	820	$31K	New
QRHC Quest Resource Holding Corp.	0.00%	3,600	$31K	New
LOGI Logitech International-Reg	0.00%	343	$31K	Reduce -20.1%
BLMN Bloomin' Brands Inc.	0.00%	1,815	$30K	New
IEUR iShares Core MSCI Europe ETF	0.00%	495	$30K	Add +272.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	5,494	$30K	Add +36.8%
NVAX Novavax Inc.	0.00%	2,280	$30K	Add +172.4%
EIS iShares MSCI Israel ETF	0.00%	455	$30K	Add +67.3%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	1,157	$30K	New
CHH Choice Hotels Intl Inc.	0.00%	226	$30K	Add +130.6%
RCI Rogers Communications Inc. Class B	0.00%	744	$30K	Add +9200.0%
FENC Fennec Pharmaceuticals Inc.	0.00%	5,750	$30K	Add +784.6%
AVRE Avantis Real Estate ETF	0.00%	632	$30K	Add +19.3%
REXR Rexford Industrial Realty Inc.	0.00%	586	$30K	New
WHD Cactus Inc. Class A	0.00%	504	$29K	New
HE Hawaiian Electric Inds	0.00%	2,955	$29K	Add +8.2%
FTAI Ftai Aviation Ltd.	0.00%	225	$29K	New
ALV Autoliv Inc.	0.00%	306	$29K	New
SEE Sealed Air Corp.	0.00%	791	$29K	Add +72.3%
CWT California Water Service Grp	0.00%	541	$29K	New
CCOI Cogent Communications Holdin	0.00%	377	$29K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	600	$29K	Add +48.1%
LASE Laser Photonics Corp.	0.00%	2,000	$29K	Reduce -60.0%
PLMR Palomar Holdings Inc.	0.00%	302	$29K	Add +16.1%
SBLK Star Bulk Carriers Corp.	0.00%	1,212	$29K	Add +86.5%
CVBF CVB Financial Corp.	0.00%	1,595	$28K	No change
WAT Waters Corp.	0.00%	79	$28K	Reduce -45.1%
RRX Regal Rexnord Corp.	0.00%	169	$28K	Add +113.9%
TRNO Terreno Realty Corp.	0.00%	419	$28K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	296	$28K	Add +96.0%
RVNC Revance Therapeutics Inc.	0.00%	5,235	$28K	Reduce -9.0%
KBH KB Home	0.00%	326	$28K	New
FAF First American Financial	0.00%	425	$28K	Add +23.9%
MIDD Middleby Corp.	0.00%	197	$28K	New
SNV Synovus Financial Corp.	0.00%	634	$28K	Add +181.8%
CTBI Community Trust Bancorp Inc.	0.00%	576	$28K	Reduce -54.0%
UPWK Upwork Inc.	0.00%	2,626	$28K	Add +3.4%
UHAL U-Haul Holding Co.	0.00%	355	$28K	Add +8775.0%
ADMA Adma Biologics Inc.	0.00%	1,421	$28K	New
ENS Enersys	0.00%	271	$28K	Add +39.0%
FFBC First Financial Bancorp	0.00%	1,104	$27K	Add +452.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,473	$27K	Add +124.5%
AXONICS INC	0.00%	392	$27K	Add +880.0%
HP Helmerich & Payne	0.00%	901	$27K	Add +12.9%
PTH Invesco Dorsey Wright Health	0.00%	585	$27K	Add +120.8%
BYD Boyd Gaming Corp.	0.00%	410	$27K	No change
RGEN Repligen Corp.	0.00%	183	$27K	Add +81.2%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	400	$27K	New
HTGC Hercules Capital Inc.	0.00%	1,349	$27K	Add +4.7%
SF Stifel Financial Corp.	0.00%	284	$27K	Add +42.0%
AMH American Homes 4 Rent- A	0.00%	692	$26K	Add +118.3%
VC Visteon Corp.	0.00%	271	$26K	No change
BNTX Biontech SE-ADR	0.00%	223	$26K	New
SFL SFL Corp. Ltd.	0.00%	2,270	$26K	Add +78.7%
FWONK Liberty Media Corp. Class C	0.00%	335	$26K	Add +298.8%
ARMK Aramark	0.00%	678	$26K	Add +181.3%
CNX CNX Resources Corp.	0.00%	825	$26K	Add +230.0%
BECN Beacon Roofing Supply Inc.	0.00%	291	$26K	Add +263.8%
ARCB Arcbest Corp.	0.00%	233	$26K	Add +75.2%
MCI Barings Corporate Investors	0.00%	1,302	$25K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	481	$25K	Add +39.4%
SLP Simulations Plus Inc.	0.00%	796	$25K	New
SMR Nuscale Power Corp.	0.00%	1,994	$25K	Add +298.8%
AXSM Axsome Therapeutics Inc.	0.00%	279	$25K	Add +93.8%
WEX Wex Inc.	0.00%	119	$25K	Add +11.2%
AA Alcoa Corp.	0.00%	633	$25K	Add +47.5%
HALO Halozyme Therapeutics Inc.	0.00%	436	$25K	Add +14.4%
COLB Columbia Banking System Inc.	0.00%	955	$25K	Reduce -83.7%
SYM Symbotic Inc.	0.00%	967	$25K	Reduce -22.6%
PBD Invesco Global Clean Energy	0.00%	1,748	$25K	Add +782.8%
PRMW Primo Water Corp.	0.00%	985	$25K	Add +1463.5%
SNEX Stonex Group Inc.	0.00%	300	$25K	Reduce -11.2%
UMC United Microelectron-SP ADR	0.00%	2,803	$24K	Add +120.7%
TLRY Tilray Brands Inc.	0.00%	14,055	$24K	Add +300.0%
FORM Formfactor Inc.	0.00%	528	$24K	Add +16.0%
SPHR Sphere Entertainment Co.	0.00%	563	$24K	New
WHR Whirlpool Corp.	0.00%	226	$24K	Add +197.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	254	$24K	New
CBRL Cracker Barrel Old Country	0.00%	524	$24K	New
FL Foot Locker Inc.	0.00%	918	$24K	Reduce -23.6%
PEGA Pegasystems Inc.	0.00%	335	$24K	Add +48.9%
UNF Unifirst Corp.	0.00%	125	$24K	Add +525.0%
LAR Lithium Americas Argentina C	0.00%	7,447	$24K	Add +209.7%
PPT Franklin Premir Inc. Trust-Ui	0.00%	6,539	$24K	Add +45.3%
EWG iShares MSCI Germany ETF	0.00%	709	$24K	No change
ILF iShares Latin America 40 ETF	0.00%	914	$24K	New
CPNG Coupang Inc.	0.00%	961	$24K	Add +127.7%
TXG 10X Genomics Inc. Class A	0.00%	1,044	$24K	Add +722.0%
IVT Inventrust Properties Corp.	0.00%	832	$24K	Add +22.4%
STWD Starwood Property Trust Inc.	0.00%	1,131	$24K	Add +426.1%
ACLS Axcelis Technologies Inc.	0.00%	219	$24K	New
GLBE Global-E Online Ltd.	0.00%	617	$23K	Add +16.0%
EWX State Street SPDR S&P Emergi	0.00%	379	$23K	Add +174.6%
MTZ Mastec Inc.	0.00%	191	$23K	Add +229.3%
TTEK Tetra Tech Inc.	0.00%	505	$23K	Add +102.0%
SON Sonoco Products Co.	0.00%	430	$23K	New
IDRV iShares Self-Driving Ev&tech	0.00%	727	$23K	Add +1673.2%
AGCO Agco Corp.	0.00%	236	$23K	Add +26.2%
GTY Getty Realty Corp.	0.00%	730	$23K	Add +144.2%
ATR Aptargroup Inc.	0.00%	144	$23K	Add +51.6%
PLAB Photronics Inc.	0.00%	930	$23K	Add +9.4%
PIO Invesco Global Water ETF	0.00%	537	$23K	Add +14.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,179	$23K	New
SN Sharkninja Inc.	0.00%	216	$23K	Add +86.2%
SUSL iShares ESG MSCI USA Leaders	0.00%	226	$23K	Add +79.4%
IOSP Innospec Inc.	0.00%	200	$23K	No change
MC Moelis & Co. Class A	0.00%	331	$23K	Add +75.1%
MPLX MPLX LP	0.00%	508	$23K	Add +67.7%
MNDY Monday.com Ltd.	0.00%	83	$23K	New
LSCC Lattice Semiconductor Corp.	0.00%	420	$22K	Add +2.9%
CLH Clean Harbors Inc.	0.00%	94	$22K	Add +44.6%
INBK First Internet Bancorp	0.00%	680	$22K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	430	$22K	New
SWN Southwestern Energy Co.	0.00%	3,110	$22K	Add +19.6%
WEN The Wendy's Co.	0.00%	1,237	$22K	Reduce -1.1%
LPLA LPL Financial Holdings Inc.	0.00%	95	$22K	Add +216.7%
EBND State Street SPDR Bloomberg	0.00%	1,025	$22K	Add +235.0%
CRON Cronos Group Inc.	0.00%	10,103	$22K	Add +63.9%
RSPM Invesco S&P 500 Equal Weight	0.00%	583	$22K	Add +74.5%
HLMN Hillman Solutions Corp.	0.00%	2,070	$22K	Add +117.2%
FCCO First Community Corp.	0.00%	1,021	$22K	Add +1338.0%
MATX Matson Inc.	0.00%	154	$22K	Add +2980.0%
CRUS Cirrus Logic Inc.	0.00%	178	$22K	Reduce -26.1%
EFAD Proshares Eafe DVD Growers	0.00%	514	$22K	Add +55.8%
RGA Reinsurance Group of America	0.00%	100	$22K	Add +669.2%
CPT Camden Property Trust	0.00%	174	$22K	Add +155.9%
NIO Nio Inc. - ADR	0.00%	3,287	$21K	Add +146.4%
RDW Redwire Corp.	0.00%	3,000	$21K	New
IMKTA Ingles Markets Inc. Class A	0.00%	287	$21K	Add +1048.0%
MUA BlackRock Muniassets Fund	0.00%	1,737	$21K	New
SUM Summit Materials Inc. Class A	0.00%	549	$21K	Reduce -10.0%
MLI Mueller Industries Inc.	0.00%	292	$21K	New
RBA RB Global Inc.	0.00%	261	$21K	Add +283.8%
POWL Powell Industries Inc.	0.00%	95	$21K	Add +111.1%
TECK Teck Resources Ltd.-CLS B	0.00%	397	$21K	Add +763.0%
PLNT Planet Fitness Inc. Class A	0.00%	256	$21K	Add +481.8%
OPPJ Wisdomtree Japan Opportuniti	0.00%	621	$21K	Add +840.9%
FLS Flowserve Corp.	0.00%	400	$21K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	500	$21K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	255	$20K	Add +479.6%
UBSI United Bankshares Inc.	0.00%	556	$20K	Add +11.2%
SNX TD Synnex Corp.	0.00%	171	$20K	Add +242.0%
FREL Fidelity MSCI RL Est Indx	0.00%	699	$20K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,600	$20K	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	399	$20K	Add +33.0%
DOCS Doximity Inc. Class A	0.00%	462	$20K	Add +56.1%
WLK Westlake Corp.	0.00%	132	$20K	Reduce -8.3%
SPSC SPS Commerce Inc.	0.00%	102	$20K	Add +466.7%
HL Hecla Mining Co.	0.00%	2,887	$20K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	692	$20K	Add +349.4%
ERTH Invesco MSCI Sustainable Fut	0.00%	429	$19K	Add +15.6%
KFRC Kforce Inc.	0.00%	315	$19K	New
MORN Morningstar Inc.	0.00%	61	$19K	Add +41.9%
HSIC Henry Schein Inc.	0.00%	263	$19K	Add +89.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	173	$19K	Add +4225.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,772	$19K	New
BANF Bancfirst Corp.	0.00%	183	$19K	New
FEM First Trust Emerging Markets	0.00%	789	$19K	Add +113.2%
CART Maplebear Inc.	0.00%	476	$19K	Add +34.1%
SWBI Smith & Wesson Brands Inc.	0.00%	1,457	$19K	Add +33.8%
ASTE Astec Industries Inc.	0.00%	597	$19K	New
FSLY Fastly Inc. Class A	0.00%	2,499	$19K	Add +132.5%
CCK Crown Holdings Inc.	0.00%	199	$19K	Add +275.5%
RNG Ringcentral Inc. Class A	0.00%	596	$19K	Reduce -33.4%
TPG TPG Inc.	0.00%	324	$19K	Add +912.5%
NNE Nano Nuclear Energy Inc.	0.00%	1,250	$19K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,351	$19K	Add +540.3%
ISRA Vaneck Israel ETF	0.00%	478	$19K	Add +95.1%
FROG Jfrog Ltd.	0.00%	630	$18K	Add +26.0%
WNC Wabash National Corp.	0.00%	958	$18K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	725	$18K	New
ICF iShares Select U.S. REIT ETF	0.00%	279	$18K	Add +146.9%
CIEN Ciena Corp.	0.00%	295	$18K	New
RKLB Rocket Lab USA Inc.	0.00%	1,860	$18K	New
ATKR Atkore Inc.	0.00%	212	$18K	Add +114.1%
PI Impinj Inc.	0.00%	85	$18K	Add +112.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	171	$18K	Add +19.6%
SLAB Silicon Laboratories Inc.	0.00%	155	$18K	New
AGM Federal Agric MTG Corp. Class C	0.00%	97	$18K	Add +18.3%
CBT Cabot Corp.	0.00%	163	$18K	New
ASTS Ast Spacemobile Inc.	0.00%	711	$18K	Add +306.3%
CACI Caci International Inc. Class A	0.00%	36	$18K	Add +24.1%
M Macy's Inc.	0.00%	1,180	$18K	Add +681.5%
MITK Mitek Systems Inc.	0.00%	2,100	$18K	New
TITN Titan Machinery Inc.	0.00%	1,257	$18K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	154	$18K	Add +352.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	602	$18K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	183	$18K	Add +157.8%
VOYA Voya Financial Inc.	0.00%	226	$18K	New
XPH SS SPDR S&P Pharma ETF	0.00%	403	$18K	New
EUFN iShares MSCI Europe Financia	0.00%	708	$18K	Add +7.0%
XTN SS SPDR S&P Transport ETF	0.00%	214	$18K	Add +151.8%
GKOS Glaukos Corp.	0.00%	137	$18K	Add +37.0%
SRPT Sarepta Therapeutics Inc.	0.00%	141	$18K	New
U Unity Software Inc.	0.00%	777	$18K	Add +214.6%
LEN.B Lennar Corp. Class B	0.00%	101	$17K	Add +16.1%
BBAX JPMorgan Betabuilders Develo	0.00%	322	$17K	Add +770.3%
TMDX Transmedics Group Inc.	0.00%	109	$17K	Add +45.3%
CQP Cheniere Energy Partners LP	0.00%	358	$17K	Add +16.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	315	$17K	Add +337.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	2,100	$17K	Add +65.3%
FOXA Fox Corp. Class A	0.00%	405	$17K	Add +345.1%
SLM SLM Corp.	0.00%	759	$17K	New
SIZE iShares MSCI USA Size Factor	0.00%	115	$17K	New
GSBC Great Southern Bancorp Inc.	0.00%	300	$17K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	2,487	$17K	New
GMED Globus Medical Inc. Class A	0.00%	241	$17K	Add +45.2%
CTRE Caretrust REIT Inc.	0.00%	551	$17K	Add +0.7%
ACCO Acco Brands Corp.	0.00%	3,131	$17K	Add +290.4%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	514	$17K	New
BDC Belden Inc.	0.00%	146	$17K	Add +265.0%
FUTY Fidelity MSCI US Utilities	0.00%	327	$17K	New
BERY Berry Global Group Inc.	0.00%	242	$17K	Add +206.3%
EBF Ennis Inc.	0.00%	700	$17K	No change
USAC USA Compression Partners LP	0.00%	735	$17K	New
MGPI MGP Ingredients Inc.	0.00%	199	$16K	New
BURL Burlington Stores Inc.	0.00%	62	$16K	Add +181.8%
EQAL Invesco Russell 1000 Equal W	0.00%	337	$16K	New
PNR Pentair PLC	0.00%	169	$16K	Add +92.0%
UTL Unitil Corp.	0.00%	274	$16K	New
NOV Nov Inc.	0.00%	1,015	$16K	Add +103.0%
TNDM Tandem Diabetes Care Inc.	0.00%	382	$16K	Add +21.3%
WAL Western Alliance Bancorp	0.00%	189	$16K	No change
PSN Parsons Corp.	0.00%	156	$16K	Add +5100.0%
VCYT Veracyte Inc.	0.00%	477	$16K	New
GL Globe Life Inc.	0.00%	154	$16K	Add +755.6%
DK Delek US Holdings Inc.	0.00%	849	$16K	New
DJT Trump Media & Technology Gro	0.00%	1,087	$16K	Add +184.6%
LBRDK Liberty Broadband-C	0.00%	205	$16K	Add +192.9%
LBPH Longboard Pharmaceuticals Inc.	0.00%	500	$16K	New
POR Portland General Electric Co.	0.00%	333	$16K	Add +26.1%
CCC CCC Intelligent Solutions Ho	0.00%	1,430	$16K	Add +58.9%
FSK FS KKR Capital Corp.	0.00%	799	$16K	Reduce -4.7%
LPG Dorian LPG Ltd.	0.00%	464	$16K	New
CRI Carter's Inc.	0.00%	236	$16K	Add +4620.0%
BRTR iShares Total Return Act ETF	0.00%	301	$16K	New
KTOS Kratos Defense & Security	0.00%	674	$16K	New
PAGP Plains GP Holdings LP	0.00%	843	$16K	Add +1.8%
LCID Lucid Group Inc.	0.00%	4,368	$16K	Add +58.7%
CVCO Cavco Industries Inc.	0.00%	36	$16K	New
GAP The Gap Inc.	0.00%	725	$16K	Add +81.3%
ORA Ormat Technologies Inc.	0.00%	200	$15K	No change
LITE Lumentum Holdings Inc.	0.00%	240	$15K	Add +166.7%
NEU Newmarket Corp.	0.00%	28	$15K	Add +211.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	642	$15K	Reduce -63.8%
CUBE Cubesmart	0.00%	290	$15K	Add +625.0%
AIRG Airgain Inc.	0.00%	2,000	$15K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	520	$15K	Add +2.2%
UFPI Ufp Industries Inc.	0.00%	116	$15K	Add +625.0%
BRC INC-A	0.00%	4,374	$15K	Add +222.6%
CSW CSW Industrials Inc.	0.00%	41	$15K	New
WTS Watts Water Technologies-A	0.00%	73	$15K	Add +421.4%
IBKR Interactive Brokers Gro Class A	0.00%	110	$15K	New
BIPC Brookfield Infrastructure-A	0.00%	348	$15K	New
NBIX Neurocrine Biosciences Inc.	0.00%	131	$15K	Add +445.8%
BSM Black Stone Minerals LP	0.00%	1,000	$15K	No change
AKAM Akamai Technologies Inc.	0.00%	148	$15K	Add +190.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	181	$15K	New
STAA Staar Surgical Co.	0.00%	400	$15K	New
UGL Proshares Ultra Gold	0.00%	150	$15K	New
EEFT Euronet Worldwide Inc.	0.00%	146	$15K	Add +57.0%
LEA Lear Corp.	0.00%	129	$14K	Add +81.7%
JHG Janus Henderson Group PLC	0.00%	375	$14K	Add +535.6%
FBP First Bancorp Puerto Rico	0.00%	688	$14K	New
NEOG Neogen Corp.	0.00%	860	$14K	Add +65.7%
SKT Tanger Inc.	0.00%	432	$14K	New
CXT Crane NXT Co.	0.00%	254	$14K	Add +126.8%
TRUP Trupanion Inc.	0.00%	332	$14K	Add +43.1%
GEO The Geo Group Inc.	0.00%	1,114	$14K	New
PENN Penn Entertainment Inc.	0.00%	733	$14K	Add +27.0%
ECHO Echostar Corp. Class A	0.00%	500	$14K	Reduce -75.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	966	$14K	Add +45.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	357	$14K	New
NOG Northern Oil and Gas Inc.	0.00%	393	$14K	Add +11.3%
RHI Robert Half Inc.	0.00%	205	$14K	New
APG Api Group Corp.	0.00%	410	$14K	Add +24.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,122	$14K	Add +244.2%
RFG Invesco S&P Midcap 400 Pure	0.00%	280	$14K	Reduce -7.3%
STNE Stoneco Ltd. Class A	0.00%	1,200	$14K	New
MTG Mgic Investment Corp.	0.00%	542	$14K	Add +834.5%
AMG Affiliated Managers Group	0.00%	78	$14K	Add +9.9%
FTRE Fortrea Holdings Inc.	0.00%	691	$14K	Add +19.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	700	$14K	Add +40.0%
FCPT Four Corners Property Trust	0.00%	463	$14K	Add +1.1%
IRDM Iridium Communications Inc.	0.00%	440	$14K	Add +576.9%
UTHR United Therapeutics Corp.	0.00%	38	$14K	Add +192.3%
TRIP Tripadvisor Inc.	0.00%	919	$14K	Reduce -5.2%
OPRA Opera Ltd.-ADR	0.00%	906	$14K	Add +103.1%
XRAY Dentsply Sirona Inc.	0.00%	502	$14K	No change
TDF Templeton Dragon Fund Inc.	0.00%	1,499	$14K	New
DLB Dolby Laboratories Inc. Class A	0.00%	179	$14K	Add +45.5%
HXL Hexcel Corp.	0.00%	218	$13K	Add +19.1%
QS Quantumscape Corp.	0.00%	2,245	$13K	Add +360.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	452	$13K	New
DVAL Brandywineglobal DYN US LCV	0.00%	950	$13K	No change
DEA Easterly Govt Pptys Inc.	0.00%	1,000	$13K	New
IBRX Immunitybio Inc.	0.00%	3,420	$13K	Add +9.6%
HBM Hudbay Minerals Inc.	0.00%	1,442	$13K	New
IMAX Imax Corp.	0.00%	654	$13K	New
AYI Acuity Inc.	0.00%	49	$13K	Add +28.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,217	$13K	Add +1048.1%
AQN Algonquin Power & Utilities	0.00%	2,397	$13K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,665	$13K	Reduce -29.1%
BRBR Bellring Brands Inc.	0.00%	217	$13K	Add +804.2%
NRIM Northrim Bancorp Inc.	0.00%	189	$13K	No change
CGC Canopy Growth Corp.	0.00%	2,885	$13K	Add +103.7%
CGSM Cap Group Short Muni Income	0.00%	500	$13K	New
MTN Vail Resorts Inc.	0.00%	72	$13K	Add +350.0%
FMX Fomento Economico Mex-SP ADR	0.00%	131	$13K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	354	$13K	New
DSGX The Descartes Systems Grp	0.00%	127	$13K	Add +182.2%
CGNX Cognex Corp.	0.00%	323	$13K	Reduce -23.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	4,500	$13K	Add +306.5%
STR Sitio Royalties Corp. Class A	0.00%	626	$13K	New
DBX Dropbox Inc. Class A	0.00%	511	$13K	Add +48.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,928	$13K	Add +569.4%
DKL Delek Logistics Partners LP	0.00%	300	$13K	New
PLUG Plug Power Inc.	0.00%	5,656	$13K	Add +136.0%
CRGY Crescent Energy Inc. Class A	0.00%	1,150	$13K	New
FRPT Freshpet Inc.	0.00%	94	$13K	Add +27.0%
OPK Opko Health Inc.	0.00%	8,375	$13K	Add +204.6%
VRN Veren Inc.	0.00%	2,069	$13K	New
DOCN Digitalocean Holdings Inc.	0.00%	310	$13K	Add +675.0%
BIO.B Bio-Rad Laboratories Class B	0.00%	38	$13K	Add +15.2%
PSCF Invesco S&P Smallcap Financi	0.00%	230	$13K	No change
MBC Masterbrand Inc.	0.00%	685	$13K	Add +696.5%
GES Guess? Inc.	0.00%	625	$13K	New
PRVA Privia Health Group Inc.	0.00%	692	$13K	Reduce -28.7%
TCPC BlackRock TCP Capital Corp.	0.00%	1,500	$12K	New
ALGT Allegiant Travel Co.	0.00%	236	$12K	Add +661.3%
CSD Invesco S&P Spin-Off ETF	0.00%	156	$12K	Add +102.6%
URBN Urban Outfitters Inc.	0.00%	325	$12K	New
ANDE The Andersons Inc.	0.00%	248	$12K	Add +56.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	930	$12K	New
PUK Prudential PLC-ADR	0.00%	663	$12K	Add +36.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,922	$12K	Add +385.4%
GEN Gen Digital Inc.	0.00%	446	$12K	Reduce -11.9%
REG Regency Centers Corp.	0.00%	171	$12K	Add +800.0%
KGC Kinross Gold Corp.	0.00%	1,292	$12K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	1,065	$12K	New
CWST Casella Waste Systems Inc. Class A	0.00%	124	$12K	Add +158.3%
AMCR Amcor PLC	0.00%	1,075	$12K	Add +212.5%
TIPZ PIMCO Broad US Tips Index	0.00%	225	$12K	Reduce -30.8%
NLY Annaly Capital Management Inc.	0.00%	588	$12K	Add +434.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,261	$12K	Add +596.7%
SEIC Sei Investments Company	0.00%	175	$12K	Add +6.7%
IPKW Invesco International Buybac	0.00%	280	$12K	Add +150.0%
CBZ Cbiz Inc.	0.00%	180	$12K	No change
QGEN Qiagen NV	0.00%	265	$12K	Add +327.4%
VPLS Vanguard Core-Plus Bond ETF	0.00%	150	$12K	New
HAE Haemonetics Corp.	0.00%	149	$12K	New
XPMQX PIMCO Muni Income Fund III	0.00%	1,424	$12K	Reduce -70.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	231	$12K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	184	$12K	Add +148.7%
PLUS Eplus Inc.	0.00%	118	$12K	New
DBD Diebold Nixdorf Inc.	0.00%	270	$12K	New
TX Ternium SA-Sponsored ADR	0.00%	313	$12K	New
NE Noble Corp. PLC	0.00%	318	$12K	Add +158.5%
SDGR Schrodinger Inc.	0.00%	617	$12K	Add +476.6%
GHI Greystone Housing Impact Inv	0.00%	847	$12K	Add +764.3%
FVRR Fiverr International Ltd.	0.00%	439	$11K	Add +15.8%
IBOC International Bancshares CRP	0.00%	192	$11K	New
GOLF Acushnet Holdings Corp.	0.00%	178	$11K	Add +304.6%
ALLE Allegion PLC	0.00%	79	$11K	Add +276.2%
AVSF Avantis Short-Term Fixed Inc.	0.00%	239	$11K	New
FCN Fti Consulting Inc.	0.00%	50	$11K	Reduce -19.4%
SEDG Solaredge Technologies Inc.	0.00%	487	$11K	Add +130.8%
ESS Essex Property Trust Inc.	0.00%	38	$11K	New
NTRA Natera Inc.	0.00%	89	$11K	Add +888.9%
FBMS First Bancshares Inc.	0.00%	350	$11K	New
CHX Championx Corp.	0.00%	365	$11K	Add +116.0%
KRP Kimbell Royalty Partners LP	0.00%	691	$11K	New
BIO Bio-Rad Laboratories-A	0.00%	33	$11K	Add +135.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,000	$11K	New
OWL Blue Owl Capital Inc.	0.00%	565	$11K	Add +2.7%
GRAL Grail Inc.	0.00%	744	$11K	New
NOVAQ Sunnova Energy International	0.00%	1,029	$11K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	759	$11K	New
STNG Scorpio Tankers Inc.	0.00%	149	$11K	New
VAC Marriott Vacations World	0.00%	139	$11K	Reduce -6.7%
RGLD Royal Gold Inc.	0.00%	75	$11K	New
RDFN Redfin Corp.	0.00%	850	$11K	Add +36.7%
NSA National Storage Affiliates	0.00%	220	$11K	Add +171.6%
VIV Telefonica Brasil-ADR	0.00%	1,033	$11K	New
TXNM TXNM Energy Inc.	0.00%	242	$11K	New
TCX Tucows Inc. Class A	0.00%	500	$11K	New
RL Ralph Lauren Corp.	0.00%	53	$10K	Add +140.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	107	$10K	New
ARCH Arch Resources Inc.	0.00%	75	$10K	New
VTWG Vanguard Russell 2000 Growth	0.00%	50	$10K	Add +19.1%
CONSOL ENERGY INC	0.00%	99	$10K	Add +167.6%
CYTK Cytokinetics Inc.	0.00%	197	$10K	Reduce -59.3%
MRUS Merus NV	0.00%	215	$10K	New
LEVI Levi Strauss & Co. Class A	0.00%	472	$10K	New
WOR Worthington Enterprises Inc.	0.00%	250	$10K	No change
TS Tenaris SA-ADR	0.00%	321	$10K	Add +94.5%
AMKR Amkor Technology Inc.	0.00%	328	$10K	Reduce -8.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	118	$10K	Add +5.4%
RDN Radian Group Inc.	0.00%	288	$10K	New
VERV Verve Therapeutics Inc.	0.00%	2,000	$10K	No change
HLIO Helios Technologies Inc.	0.00%	211	$10K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	210	$10K	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	148	$10K	New
NCNO Ncino Inc.	0.00%	314	$10K	Add +79.4%
STN Stantec Inc.	0.00%	122	$10K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	135	$10K	New
HST Host Hotels & Resorts Inc.	0.00%	537	$10K	Add +187.2%
MSA Msa Safety Inc.	0.00%	55	$10K	No change
GMAB Genmab A/S -SP ADR	0.00%	400	$10K	Add +38.4%
SAFT Safety Insurance Group Inc.	0.00%	118	$10K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	550	$10K	New
FCOR Fidelity Corporate Bond ETF	0.00%	200	$10K	New
MOD Modine Manufacturing Co.	0.00%	73	$10K	Add +231.8%
JOBY Joby Aviation Inc.	0.00%	1,835	$10K	Add +562.5%
BL Blackline Inc.	0.00%	181	$10K	New
CHRD Chord Energy Corp.	0.00%	73	$10K	Reduce -57.3%
QLYS Qualys Inc.	0.00%	74	$10K	Add +311.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	182	$10K	New
VITL Vital Farms Inc.	0.00%	270	$9K	New
LECO Lincoln Electric Holdings	0.00%	49	$9K	Add +113.0%
ESTC Elastic NV	0.00%	122	$9K	New
KAI Kadant Inc.	0.00%	28	$9K	No change
AIZ Assurant Inc.	0.00%	47	$9K	No change
FRI First Trust S&P REIT Index F	0.00%	318	$9K	New
MMS Maximus Inc.	0.00%	101	$9K	New
USO United States Oil Fund LP	0.00%	133	$9K	Add +13200.0%
DC Dakota Gold Corp.	0.00%	3,924	$9K	Add +57.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,500	$9K	No change
FLGB Franklin Ftse United Kingdom	0.00%	323	$9K	New
WD Walker & Dunlop Inc.	0.00%	83	$9K	Add +159.4%
IYLD iShares Morningstar Multi-As	0.00%	443	$9K	New
ARTNA Artesian Resources Corp. Class A	0.00%	250	$9K	No change
BILL Bill Holdings Inc.	0.00%	171	$9K	Reduce -43.0%
FPI Farmland Partners Inc.	0.00%	868	$9K	New
FMBH First Mid Bancshares Inc.	0.00%	240	$9K	New
CNNE Cannae Holdings Inc.	0.00%	471	$9K	New
GABC German American Bancorp	0.00%	235	$9K	No change
TGTX TG Therapeutics Inc.	0.00%	377	$9K	New
VRRM Verra Mobility Corp.	0.00%	323	$9K	New
CXM Sprinklr Inc. Class A	0.00%	1,162	$9K	Add +202.6%
PRGO Perrigo Co. PLC	0.00%	350	$9K	No change
BHE Benchmark Electronics Inc.	0.00%	200	$9K	New
LARK Landmark Bancorp Inc.	0.00%	432	$9K	New
MAN Manpowergroup Inc.	0.00%	121	$9K	Add +365.4%
BIT BlackRock Multi-Sector Inc.	0.00%	587	$9K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	134	$9K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	192	$9K	New
RZV Invesco S&P Smallcap 600 Pur	0.00%	80	$9K	New
WIX Wix.com Ltd.	0.00%	52	$9K	Add +1200.0%
EWC iShares MSCI Canada ETF	0.00%	211	$9K	Add +90.1%
CRMT America's Car-Mart Inc.	0.00%	201	$9K	New
FDD First Trust Stoxx Europe	0.00%	692	$9K	New
NWE Northwestern Energy Group Inc.	0.00%	151	$9K	No change
MVIS Microvision Inc.	0.00%	7,450	$9K	Add +79.5%
CTS CTS Corp.	0.00%	177	$9K	New
UCB United Community Banks	0.00%	300	$9K	New
NVST Envista Holdings Corp.	0.00%	434	$9K	Add +11.0%
FYBR Frontier Communications Pare	0.00%	240	$9K	New
NNOX Nano-X Imaging Ltd.	0.00%	1,391	$9K	Add +26.4%
SLI Standard Lithium Ltd.	0.00%	5,250	$9K	Add +52.2%
JEF Jefferies Financial Group Inc.	0.00%	140	$9K	New
REZI Resideo Technologies Inc.	0.00%	426	$9K	Add +14.5%
DFEM Dimensional Emrg MRKT Core	0.00%	300	$9K	Reduce -12.3%
CYBR Cyberark Software Ltd./Israel	0.00%	30	$8K	Add +76.5%
HQY Healthequity Inc.	0.00%	106	$8K	Add +241.9%
RRC Range Resources Corp.	0.00%	274	$8K	Reduce -26.5%
BKE The Buckle Inc.	0.00%	190	$8K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	101	$8K	New
AAON Aaon Inc.	0.00%	78	$8K	New
CLNE Clean Energy Fuels Corp.	0.00%	2,693	$8K	Reduce -31.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	400	$8K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	218	$8K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	500	$8K	New
WAFD Wafd Inc.	0.00%	241	$8K	Reduce -46.1%
ALRM Alarm.com Holdings Inc.	0.00%	150	$8K	Add +248.8%
FTSM First Trust Enh Short Mat FD	0.00%	138	$8K	Add +17.9%
WS Worthington Steel Inc.	0.00%	250	$8K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	175	$8K	New
MTDR Matador Resources Co.	0.00%	167	$8K	Add +13.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,530	$8K	Reduce -11.6%
AGYS Agilysys Inc.	0.00%	76	$8K	Reduce -43.3%
TIL Instil Bio Inc.	0.00%	125	$8K	Reduce -75.0%
VGR Vector Group Ltd.	0.00%	546	$8K	New
IQDE Flexshares-Int Qual DVD Defe	0.00%	348	$8K	Reduce -24.2%
AUR Aurora Innovation Inc.	0.00%	1,350	$8K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	402	$8K	Add +474.3%
PBJ Invesco Food & Beverage ETF	0.00%	166	$8K	Add +38.3%
WRBY Warby Parker Inc. Class A	0.00%	500	$8K	New
PBUS Invesco MSCI USA ETF	0.00%	140	$8K	New
SLVM Sylvamo Corp.	0.00%	94	$8K	Add +452.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	326	$8K	Add +236.1%
PNTG The Pennant Group Inc.	0.00%	230	$8K	No change
FULT Fulton Financial Corp.	0.00%	441	$8K	No change
NSIT Insight Enterprises Inc.	0.00%	37	$8K	Reduce -69.2%
AKA Aka Brands Holding Corp.	0.00%	326	$8K	No change
PB Prosperity Bancshares Inc.	0.00%	111	$8K	No change
TASEKO MINES LTD	0.00%	3,000	$8K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	600	$8K	New
COLM Columbia Sportswear Co.	0.00%	94	$8K	Add +10.6%
CRD.A Crawford & Company Class A	0.00%	716	$8K	No change
PCVX Vaxcyte Inc.	0.00%	68	$8K	New
DVYE iShares Emerging Markets Div	0.00%	267	$8K	New
PCT Purecycle Technologies Inc.	0.00%	801	$8K	No change
FIVE Five Below	0.00%	83	$8K	Add +453.3%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	360	$8K	No change
EXEL Exelixis Inc.	0.00%	295	$8K	Add +210.5%
IRTC Irhythm Holdings Inc.	0.00%	105	$8K	Add +133.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	36	$8K	Reduce -89.3%
ITRN Ituran Location and Control	0.00%	287	$8K	New
JEPI JPMorgan Equity Premium Inco	0.00%	128	$8K	New
DAR Darling Ingredients Inc.	0.00%	201	$8K	Add +294.1%
ENLC Enlink Midstream LLC	0.00%	523	$8K	No change
TCBK Trico Bancshares	0.00%	180	$8K	No change
AM Antero Midstream Corp.	0.00%	499	$7K	Add +59.4%
ATMU Atmus Filtration Technologie	0.00%	200	$7K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	350	$7K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	105	$7K	Add +23.5%
WLKP Westlake Chemical Partners L	0.00%	330	$7K	New
CAMT Camtek Ltd.	0.00%	89	$7K	New
QDEL Quidelortho Corp.	0.00%	160	$7K	Add +90.5%
MAX Mediaalpha Inc. Class A	0.00%	400	$7K	New
ZIP Ziprecruiter Inc. Class A	0.00%	780	$7K	New
RS Reliance Inc.	0.00%	25	$7K	Add +400.0%
ASND Ascendis Pharma A/S	0.00%	50	$7K	No change
ACM Aecom	0.00%	70	$7K	Add +180.0%
CCS Century Communities Inc.	0.00%	70	$7K	New
BE Bloom Energy Corp. Class A	0.00%	674	$7K	New
FMAT Fidelity MSCI Materials Indx	0.00%	132	$7K	New
PAG Penske Automotive Group Inc.	0.00%	44	$7K	Add +780.0%
HERO Global X Video Games& Esport	0.00%	296	$7K	Add +124.2%
PPTA Perpetua Resources Corp.	0.00%	750	$7K	New
TURN 180 Degree Capital Corp.	0.00%	2,133	$7K	No change
WTFC Wintrust Financial Corp.	0.00%	67	$7K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	200	$7K	New
TKR Timken Co.	0.00%	83	$7K	Reduce -13.5%
PSL Invesco Dorsey Wright Consum	0.00%	69	$7K	Add +25.4%
VHC Virnetx Holding Corp.	0.00%	1,000	$7K	New
GAIN Gladstone Investment Corp.	0.00%	491	$7K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	115	$7K	No change
DVAX Dynavax Technologies Corp.	0.00%	636	$7K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	432	$7K	New
FSS Federal Signal Corp.	0.00%	75	$7K	No change
AROC Archrock Inc.	0.00%	341	$7K	New
FNB FNB Corp.	0.00%	500	$7K	New
VNOM Viper Energy Inc.	0.00%	155	$7K	New
ATHM Autohome Inc.-ADR	0.00%	211	$7K	Add +580.6%
SCM Stellus Capital Investment C	0.00%	500	$7K	Reduce -68.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	214	$7K	New
MOG.A Moog Inc. Class A	0.00%	34	$7K	Add +1600.0%
ABM Abm Industries Inc.	0.00%	132	$7K	New
INDI Indie Semiconductor Inc. Class A	0.00%	1,621	$7K	New
TFIN Triumph Financial Inc.	0.00%	86	$7K	Add +514.3%
PTC PTC Inc.	0.00%	37	$7K	New
FIBK First Interstate Bancsys-A	0.00%	221	$7K	New
INST Instructure Holdings Inc.	0.00%	285	$7K	New
NPCE Neuropace Inc.	0.00%	1,000	$7K	No change
LI Li Auto Inc. - ADR	0.00%	259	$7K	Add +169.8%
ORIGIN MATERIALS INC	0.00%	4,121	$7K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	474	$7K	Add +40.6%
SERV Serve Robotics Inc.	0.00%	775	$7K	New
TDC Teradata Corp.	0.00%	219	$7K	Add +119.0%
BHC Bausch Health Cos Inc.	0.00%	800	$7K	Add +68.1%
ATEC Alphatec Holdings Inc.	0.00%	1,185	$7K	Add +94.3%
CCD Calamos DYN Convert & Inc.	0.00%	263	$7K	New
FLJP Franklin Ftse Japan ETF	0.00%	215	$7K	New
EWU iShares MSCI United Kingdom	0.00%	172	$6K	Add +588.0%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	246	$6K	New
HTH Hilltop Holdings Inc.	0.00%	203	$6K	New
AXS Axis Capital Holdings Ltd.	0.00%	80	$6K	Reduce -19.2%
SHYF The Shyft Group Inc.	0.00%	500	$6K	Add +376.2%
AGO Assured Guaranty Ltd.	0.00%	79	$6K	Add +41.1%
EVGO Evgo Inc.	0.00%	1,494	$6K	Add +10.6%
HNI Hni Corp.	0.00%	119	$6K	New
PIPR Piper Sandler Cos	0.00%	22	$6K	Add +2100.0%
SVM Silvercorp Metals Inc.	0.00%	1,345	$6K	New
WMG Warner Music Group Corp. Class A	0.00%	200	$6K	New
FENI Fidelity Enhanced Intl ETF	0.00%	206	$6K	New
MSEX Middlesex Water Co.	0.00%	96	$6K	New
HQH Abrdn Healthcare Investors	0.00%	335	$6K	New
AZEK The Azek Co. Inc.	0.00%	133	$6K	Reduce -14.2%
SILV Silvercrest Metals Inc.	0.00%	641	$6K	New
FIXD First Trust Smith Opportunis	0.00%	136	$6K	New
NATL NCR Atleos Corp.	0.00%	215	$6K	Add +305.7%
RZG Invesco S&P Smallcap 600 Pur	0.00%	120	$6K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	128	$6K	Add +220.0%
PL Planet Labs PBC	0.00%	2,741	$6K	New
SHEN Shenandoah Telecommunication	0.00%	420	$6K	New
CRK Comstock Resources Inc.	0.00%	550	$6K	Add +96.4%
CDP Copt Defense Properties	0.00%	197	$6K	New
BWFG Bankwell Financial Group Inc.	0.00%	200	$6K	New
CXW Corecivic Inc.	0.00%	474	$6K	New
HIW Highwoods Properties Inc.	0.00%	180	$6K	New
DANIMER SCIENTIFIC INC	0.00%	13,823	$6K	Add +195.4%
OPRX Optimizerx Corp.	0.00%	760	$6K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	100	$6K	New
SSB Southstate Bank Corp.	0.00%	61	$6K	New
CNO Cno Financial Group Inc.	0.00%	170	$6K	New
CORT Corcept Therapeutics Inc.	0.00%	132	$6K	Reduce -56.1%
AMSC American Superconductor Corp.	0.00%	250	$6K	New
BOX Box Inc. Class A	0.00%	175	$6K	Add +133.3%
MCY Mercury General Corp.	0.00%	90	$6K	New
CWH Camping World Holdings Inc. Class A	0.00%	230	$6K	New
ABG Asbury Automotive Group	0.00%	23	$6K	Add +53.3%
XPEL Xpel Inc.	0.00%	128	$6K	New
QBTS D-Wave Quantum Inc.	0.00%	5,363	$6K	New
TFII Tfi International Inc.	0.00%	40	$6K	Reduce -18.4%
MSM MSC Industrial Direct Co. Class A	0.00%	63	$5K	No change
IEP Icahn Enterprises LP	0.00%	418	$5K	Add +266.7%
TRNS Transcat Inc.	0.00%	45	$5K	New
ENZL iShares MSCI New Zealand ETF	0.00%	110	$5K	New
NNN NNN REIT Inc.	0.00%	113	$5K	New
PCH Potlatchdeltic Corp.	0.00%	120	$5K	Add +11.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	117	$5K	New
ORC Orchid Island Capital Inc.	0.00%	648	$5K	Add +18.3%
FLNG Flex LNG Ltd.	0.00%	206	$5K	New
LBTYA Liberty Global Ltd. Class A	0.00%	250	$5K	New
VYX NCR Voyix Corp.	0.00%	388	$5K	Add +288.0%
FOLD Amicus Therapeutics Inc.	0.00%	495	$5K	New
EXK Endeavour Silver Corp.	0.00%	1,300	$5K	New
CVLG Covenant Logistics Group Inc.	0.00%	100	$5K	New
CRSR Corsair Gaming Inc.	0.00%	750	$5K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	40	$5K	New
OBDC Blue Owl Capital Corp.	0.00%	350	$5K	New
LFMD Lifemd Inc.	0.00%	1,000	$5K	New
SAND Sandstorm Gold Ltd.	0.00%	849	$5K	New
WLY Wiley (john) & Sons Class A	0.00%	107	$5K	New
SFBS Servisfirst Bancshares Inc.	0.00%	65	$5K	New
NSP Insperity Inc.	0.00%	59	$5K	Add +47.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	270	$5K	New
DB Deutsche Bank AG-Registered	0.00%	295	$5K	Add +139.8%
JBLU Jetblue Airways Corp.	0.00%	793	$5K	Add +57.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	235	$5K	No change
HBNC Horizon Bancorp Inc.	0.00%	340	$5K	New
SHAK Shake Shack Inc. Class A	0.00%	48	$5K	New
FLCA Franklin Ftse Canada ETF	0.00%	133	$5K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	119	$5K	Reduce -17.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	26	$5K	New
TELA Tela Bio Inc.	0.00%	1,888	$5K	New
TTC Toro Co.	0.00%	57	$5K	Reduce -91.6%
W Wayfair Inc. Class A	0.00%	87	$5K	Add +67.3%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	0.00%	4,800	$5K	New
VSTS Vestis Corp.	0.00%	324	$5K	Add +32.2%
IPAR Interparfums Inc.	0.00%	38	$5K	Reduce -17.4%
WLFC Willis Lease Finance Corp.	0.00%	35	$5K	Add +16.7%
EDIT Editas Medicine Inc.	0.00%	1,395	$5K	New
RVP Retractable Technologies Inc.	0.00%	6,400	$5K	No change
RYN Rayonier Inc.	0.00%	150	$5K	No change
MQ Marqeta Inc.	0.00%	967	$5K	No change
TREE Lendingtree Inc.	0.00%	85	$5K	Reduce -91.5%
FQAL Fidelity Quality Factor ETF	0.00%	74	$5K	New
HOOD Robinhood Markets Inc. Class A	0.00%	200	$5K	Reduce -63.6%
PSO Pearson PLC-Sponsored ADR	0.00%	350	$5K	New
WSBC Wesbanco Inc.	0.00%	162	$5K	Reduce -62.8%
EIG Employers Holdings Inc.	0.00%	100	$5K	New
REM iShares Mortgage Real Estate	0.00%	201	$5K	New
OXM Oxford Industries Inc.	0.00%	55	$5K	New
AZPN Aspen Technology Inc.	0.00%	20	$5K	Add +400.0%
CFLT Confluent Inc. Class A	0.00%	240	$5K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	161	$5K	No change
XRX Xerox Holdings Corp.	0.00%	444	$5K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	50	$5K	New
GOLDEN OCEAN GROUP LTD	0.00%	350	$5K	New
OGN Organon & Co.	0.00%	240	$5K	Add +247.8%
FOXF Fox Factory Holding Corp.	0.00%	110	$5K	Add +14.6%
SONO Sonos Inc.	0.00%	377	$5K	Add +1042.4%
HUN Huntsman Corp.	0.00%	185	$5K	New
DHT DHT Holdings Inc.	0.00%	406	$4K	New
UUUU Energy Fuels Inc.	0.00%	810	$4K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	845	$4K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	437	$4K	Add +61.3%
TFX Teleflex Inc.	0.00%	18	$4K	Add +200.0%
MGRC McGrath Rentcorp	0.00%	41	$4K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	90	$4K	No change
EQC Equity Commonwealth	0.00%	221	$4K	New
RWX State Street SPDR Dow Jones	0.00%	157	$4K	No change
ESE Esco Technologies Inc.	0.00%	34	$4K	New
CG The Carlyle Group Inc.	0.00%	100	$4K	Add +170.3%
IONQ Ionq Inc.	0.00%	445	$4K	Add +82.4%
DORM Dorman Products Inc.	0.00%	38	$4K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	158	$4K	New
PFI Invesco Dorsey Wright Financ	0.00%	78	$4K	New
HCP Hashicorp Inc. Class A	0.00%	125	$4K	No change
BOTJ Bank of the James Financial	0.00%	300	$4K	New
POWA Invesco Bloomberg Pricing Po	0.00%	50	$4K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	183	$4K	No change
KBE SS SPDR S&P Bank ETF	0.00%	80	$4K	Reduce -23.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	68	$4K	Add +74.4%
PHIN Phinia Inc.	0.00%	88	$4K	Add +3.5%
GTE Gran Tierra Energy Inc.	0.00%	671	$4K	New
NVRI Enviri Corp.	0.00%	400	$4K	New
HUBG Hub Group Inc. Class A	0.00%	90	$4K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	220	$4K	No change
MTTR Matterport Inc.	0.00%	900	$4K	No change
SPT Sprout Social Inc. Class A	0.00%	139	$4K	Add +3.7%
BATRK Atlanta Braves Holdings in-C	0.00%	100	$4K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	100	$4K	Reduce -41.2%
EXP Eagle Materials Inc.	0.00%	14	$4K	No change
AGI Alamos Gold Inc. Class A	0.00%	200	$4K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	1,500	$4K	New
GVA Granite Construction Inc.	0.00%	50	$4K	New
APPN Appian Corp. Class A	0.00%	114	$4K	Reduce -66.7%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	2,750	$4K	Add +2650.0%
LUNR Intuitive Machines Inc.	0.00%	450	$4K	New
GCT Gigacloud Technology Inc. Class A	0.00%	165	$4K	New
GNK Genco Shipping & Trading Ltd.	0.00%	205	$4K	Add +201.5%
AOK iShares Core 30/70 Conservat	0.00%	101	$4K	Add +1.0%
AG First Majestic Silver Corp.	0.00%	617	$4K	New
MFG Mizuho Financial Group-ADR	0.00%	956	$4K	Add +87.5%
OPEN Opendoor Technologies Inc.	0.00%	1,823	$4K	New
WSFS WSFS Financial Corp.	0.00%	75	$4K	New
CPS Cooper-Standard Holding	0.00%	266	$4K	No change
AMSF Amerisafe Inc.	0.00%	77	$4K	New
WK Workiva Inc.	0.00%	46	$4K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,500	$4K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	39	$4K	New
IDA Idacorp Inc.	0.00%	36	$4K	New
BB Blackberry Ltd.	0.00%	1,450	$4K	Add +480.0%
TTI Tetra Technologies Inc.	0.00%	1,250	$4K	No change
BHF Brighthouse Financial Inc.	0.00%	81	$4K	Add +350.0%
FTDR Frontdoor Inc.	0.00%	74	$4K	Reduce -85.5%
SII Sprott Inc.	0.00%	81	$4K	No change
TPL Texas Pacific Land Corp.	0.00%	4	$4K	New
OLED Universal Display Corp.	0.00%	17	$4K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	90	$4K	New
ELS Equity Lifestyle Properties	0.00%	50	$4K	New
AMTX Aemetis Inc.	0.00%	1,470	$4K	No change
BYRN Byrna Technologies Inc.	0.00%	200	$4K	New
IDCC Interdigital Inc.	0.00%	25	$4K	New
PAA Plains All Amer Pipeline LP	0.00%	200	$3K	No change
CNXC Concentrix Corp.	0.00%	68	$3K	Add +871.4%
CRTO Criteo SA-Spon	0.00%	86	$3K	No change
ICFI Icf International Inc.	0.00%	21	$3K	Add +16.7%
RDNT Radnet Inc.	0.00%	50	$3K	New
LAND Gladstone Land Corp.	0.00%	250	$3K	New
PPLI People Inc. filed as IAC INC	0.00%	63	$3K	New
AR Antero Resources Corp.	0.00%	120	$3K	No change
NYT New York Times Co. Class A	0.00%	62	$3K	Add +26.5%
FSV Firstservice Corp.	0.00%	19	$3K	New
EXPO Exponent Inc.	0.00%	30	$3K	New
DAN Dana Inc.	0.00%	306	$3K	New
NTNX Nutanix Inc. Class A	0.00%	56	$3K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	116	$3K	New
SPTN Spartannash Co.	0.00%	150	$3K	New
WEST Westrock Coffee Co.	0.00%	500	$3K	New
EVTC Evertec Inc.	0.00%	98	$3K	New
OS Onestream Inc.	0.00%	98	$3K	New
EHC Encompass Health Corp.	0.00%	34	$3K	Reduce -30.6%
YOU Clear Secure Inc. Class A	0.00%	100	$3K	New
STKL Sunopta Inc.	0.00%	500	$3K	Reduce -34.0%
SXC Suncoke Energy Inc.	0.00%	374	$3K	New
ABSI Absci Corp.	0.00%	811	$3K	No change
ARGX Argenx SE - ADR	0.00%	6	$3K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	50	$3K	New
APLE Apple Hospitality REIT Inc.	0.00%	210	$3K	No change
ABUS Arbutus Biopharma Corp.	0.00%	830	$3K	No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	300	$3K	New
PYCR Paycor HCM Inc.	0.00%	226	$3K	New
DBC Invesco DB Commodity Index T	0.00%	142	$3K	New
FTGC First Trust Global Tactical	0.00%	133	$3K	New
CADE Cadence Bank	0.00%	101	$3K	New
SWIM Latham Group Inc.	0.00%	468	$3K	Add +4.9%
ESAB Esab Corp.	0.00%	29	$3K	Reduce -23.7%
ROG Rogers Corp.	0.00%	28	$3K	New
HTLD Heartland Express Inc.	0.00%	254	$3K	New
GAM General American Investors	0.00%	57	$3K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	19	$3K	New
BATRA Atlanta Braves Holdings in-A	0.00%	71	$3K	Reduce -68.4%
NTRB Nutriband Inc.	0.00%	500	$3K	No change
NOVT Novanta Inc.	0.00%	17	$3K	New
EBS Emergent Biosolutions Inc.	0.00%	400	$3K	No change
GPK Graphic Packaging Holding Co.	0.00%	101	$3K	New
STEP Stepstone Group Inc. Class A	0.00%	52	$3K	New
WOLF Wolfspeed Inc.	0.00%	286	$3K	New
COLD Americold Realty Trust Inc.	0.00%	102	$3K	Add +8.5%
AVNS Avanos Medical Inc.	0.00%	120	$3K	Add +1100.0%
EMF Templeton Emerging Markets	0.00%	206	$3K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	17	$3K	New
ARRY Array Technologies Inc.	0.00%	420	$3K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	77	$3K	New
PGNY Progyny Inc.	0.00%	168	$3K	New
CLOV Clover Health Investments Co.	0.00%	1,000	$3K	New
LOVE The Lovesac Co.	0.00%	100	$3K	No change
MEOH Methanex Corp.	0.00%	67	$3K	Add +42.5%
GPRE Green Plains Inc.	0.00%	206	$3K	No change
PFIS Peoples Financial Services	0.00%	60	$3K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	90	$3K	New
AY Atlantica Sustainable Infras	0.00%	126	$3K	New
FLYW Flywire Corp.-Voting	0.00%	168	$3K	New
BTU Peabody Energy Corp.	0.00%	106	$3K	New
RVLV Revolve Group Inc. Class A	0.00%	110	$3K	New
CRNT Ceragon Networks Ltd.	0.00%	1,000	$3K	New
AMX America Movil Sab DE CV	0.00%	166	$3K	Reduce -13.1%
INVZ Innoviz Technologies Ltd.	0.00%	3,412	$3K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	304	$3K	Add +347.1%
IGI Western Asst Inv GR Oppor TR	0.00%	150	$3K	New
LPX Louisiana-Pacific Corp.	0.00%	25	$3K	No change
HASI Ha Sustainable Infrastructur	0.00%	77	$3K	New
LCII Lci Industries	0.00%	22	$3K	New
DHC Diversified Healthcare Trust	0.00%	700	$3K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	372	$3K	No change
LFVN Lifevantage Corp.	0.00%	200	$3K	Add +100.0%
AIR Aar Corp.	0.00%	40	$3K	Add +60.0%
PRKS United Parks & Resorts Inc.	0.00%	50	$3K	New
WFRD Weatherford International PL	0.00%	30	$3K	Reduce -93.4%
AZZ Azz Inc.	0.00%	31	$3K	New
BHVN Biohaven Ltd.	0.00%	50	$3K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	162	$3K	New
GFS Globalfoundries Inc.	0.00%	62	$3K	Reduce -52.3%
BXSL Blackstone Secured Lending F	0.00%	84	$3K	Reduce -82.0%
USPH U.S. Physical Therapy Inc.	0.00%	30	$3K	New
TATT Tat Technologies Ltd.	0.00%	137	$3K	New
LZ Legalzoomcom Inc.	0.00%	390	$3K	No change
SNDR Schneider National Inc. Class B	0.00%	89	$3K	New
PSQ HOLDINGS INC	0.00%	1,000	$3K	New
GAL SS Global Allocation ETF	0.00%	55	$3K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	151	$3K	Add +106.8%
RBRK Rubrik Inc. Class A	0.00%	78	$2K	New
HOV Hovnanian Enterprises-A	0.00%	12	$2K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	163	$2K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	40	$2K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	31	$2K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	97	$2K	New
VSAT Viasat Inc.	0.00%	200	$2K	New
VERU Veru Inc.	0.00%	3,154	$2K	New
SIG Signet Jewelers Ltd.	0.00%	24	$2K	No change
MOMENTUS INC	0.00%	5,618	$2K	New
ABCL Abcellera Biologics Inc.	0.00%	925	$2K	Reduce -71.8%
GLAD Gladstone Capital Corp.	0.00%	100	$2K	New
SD Sandridge Energy Inc.	0.00%	200	$2K	No change
SM SM Energy Co.	0.00%	59	$2K	Add +18.0%
SPB Spectrum Brands Holdings Inc.	0.00%	25	$2K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	250	$2K	New
AVT Avnet Inc.	0.00%	43	$2K	New
AEHR Aehr Test Systems	0.00%	176	$2K	No change
RNAM Avidity Biosciences Inc.	0.00%	55	$2K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	100	$2K	No change
AMBA Ambarella Inc.	0.00%	41	$2K	New
ALAR Alarum Technologies Ltd.-ADR	0.00%	205	$2K	New
MBLY Mobileye Global Inc. Class A	0.00%	160	$2K	Reduce -85.5%
ROIV Roivant Sciences Ltd.	0.00%	200	$2K	No change
GHYG iShares Us&intl High Yield C	0.00%	50	$2K	New
BAK Braskem SA Class A- ADR	0.00%	300	$2K	New
NAT Nordic American Tankers Ltd.	0.00%	619	$2K	No change
GLP Global Partners LP	0.00%	50	$2K	New
INSG Inseego Corp.	0.00%	127	$2K	Add +182.2%
BFAM Bright Horizons Family Solut	0.00%	16	$2K	No change
EDR Endeavor Group Hold Class A	0.00%	77	$2K	Add +541.7%
BYND Beyond Meat Inc.	0.00%	306	$2K	Add +247.7%
FR First Industrial Realty TR	0.00%	39	$2K	New
HAYW Hayward Holdings Inc.	0.00%	143	$2K	No change
UTI Universal Technical Institut	0.00%	135	$2K	New
DRLL Strive US Energy ETF	0.00%	78	$2K	New
BLDP Ballard Power Systems Inc.	0.00%	1,184	$2K	Add +97.3%
WES Western Midstream Partners L	0.00%	57	$2K	New
RNR Renaissancere Holdings Ltd.	0.00%	8	$2K	New
GATX Gatx Corp.	0.00%	16	$2K	New
CATY Cathay General Bancorp	0.00%	50	$2K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	483	$2K	Reduce -46.6%
LSPD Lightspeed Commerce Inc.	0.00%	125	$2K	No change
AVTR Avantor Inc.	0.00%	81	$2K	Add +30.6%
EPRT Essential Properties Realty	0.00%	61	$2K	New
BPOP Popular Inc.	0.00%	21	$2K	New
GSAT Globalstar Inc.	0.00%	1,682	$2K	Add +68.2%
EU Encore Energy Corp.	0.00%	500	$2K	New
CHINA FUND INC	0.00%	170	$2K	No change
IRBTQ Irobot Corp.	0.00%	236	$2K	Add +83.0%
JACK Jack in the Box Inc.	0.00%	44	$2K	New
AEIS Advanced Energy Industries	0.00%	19	$2K	New
WTI W&T Offshore Inc.	0.00%	955	$2K	New
FLGT Fulgent Genetics Inc.	0.00%	93	$2K	Add +16.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	100	$2K	New
HNST The Honest Co. Inc.	0.00%	536	$2K	Add +78.7%
UUP Invesco DB US Dollar Index B	0.00%	69	$2K	New
ASIX Advansix Inc.	0.00%	63	$2K	Add +320.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	16	$2K	New
VSH Vishay Intertechnology Inc.	0.00%	100	$2K	New
WTTR Select Water Solutions Inc.	0.00%	175	$2K	Reduce -12.5%
HYLS FT Tactical High Yield ETF	0.00%	45	$2K	New
APPS Digital Turbine Inc.	0.00%	600	$2K	New
EGP Eastgroup Properties Inc.	0.00%	10	$2K	New
WOOF Petco Health and Wellness Co.	0.00%	400	$2K	New
RPD RAPID7 Inc.	0.00%	50	$2K	No change
ALG Alamo Group Inc.	0.00%	10	$2K	Reduce -23.1%
PYXS Pyxis Oncology Inc.	0.00%	500	$2K	No change
UNFI United Natural Foods Inc.	0.00%	108	$2K	New
UTZ Utz Brands Inc.	0.00%	100	$2K	New
CARS Cars.com Inc.	0.00%	106	$2K	New
FWRD Forward Air Corp.	0.00%	50	$2K	New
IGE iShares North American Natur	0.00%	40	$2K	No change
LIF LIFE360 Inc.	0.00%	45	$2K	New
YELP Yelp Inc.	0.00%	50	$2K	New
MCW Mister Car Wash Inc.	0.00%	260	$2K	No change
GFF Griffon Corp.	0.00%	25	$2K	New
HAIN Hain Celestial Group Inc.	0.00%	200	$2K	No change
CWEN Clearway Energy Inc. Class C	0.00%	56	$2K	New
PRLB Proto Labs Inc.	0.00%	58	$2K	No change
DNOW Dnow Inc.	0.00%	132	$2K	New
PBPB Potbelly Corp.	0.00%	200	$2K	New
MFA Mfa Financial Inc.	0.00%	134	$2K	New
TLTE NT Emg MKTS Ftilt ETF	0.00%	29	$2K	New
GIC Global Industrial Co.	0.00%	49	$2K	Add +36.1%
IVLU iShares MSCI International V	0.00%	56	$2K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	26	$2K	No change
EPC Edgewell Personal Care Co.	0.00%	45	$2K	New
MTH Meritage Homes Corp.	0.00%	8	$2K	No change
CASH Pathward Financial Inc.	0.00%	25	$2K	New
HTLF Heartland Financial USA Inc.	0.00%	29	$2K	New
MED Medifast Inc.	0.00%	84	$2K	No change
FXI iShares China Large-Cap ETF	0.00%	50	$2K	Reduce -99.1%
ESGR Enstar Group Ltd.	0.00%	5	$2K	New
ALGM Allegro Microsystems Inc.	0.00%	66	$2K	New
FCFS Firstcash Holdings Inc.	0.00%	14	$2K	New
WRLD World Acceptance Corp.	0.00%	14	$2K	New
MRTN Marten Transport Ltd.	0.00%	90	$2K	No change
BTG B2GOLD Corp.	0.00%	495	$2K	New
CUZ Cousins Properties Inc.	0.00%	54	$2K	New
VECO Veeco Instruments Inc.	0.00%	47	$2K	New
TOLZ Proshares GLB Infrastructure	0.00%	31	$2K	New
BEEM Beam Global	0.00%	313	$2K	New
BLBD Blue Bird Corp.	0.00%	32	$2K	New
SDHC Smith Douglas Homes Corp.	0.00%	42	$2K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	1,000	$2K	Reduce -6.5%
DOLE Dole PLC	0.00%	91	$2K	Add +19.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	28	$2K	Reduce -26.3%
UG United Guardian Inc.	0.00%	100	$2K	New
LUCD Lucid Diagnostics Inc.	0.00%	1,916	$2K	Reduce -50.0%
NGVT Ingevity Corp.	0.00%	37	$1K	New
NB Niocorp Developments Ltd.	0.00%	700	$1K	New
TH Target Hospitality Corp.	0.00%	200	$1K	New
DDI Doubledown Interactive -ADR	0.00%	100	$1K	New
SUNS Sunrise Realty Trust Inc.	0.00%	100	$1K	New
VERX Vertex Inc. Class A	0.00%	40	$1K	New
CURV Torrid Holdings Inc.	0.00%	350	$1K	Add +62.8%
GXC State Street SPDR S&P China	0.00%	18	$1K	New
AMED Amedisys Inc.	0.00%	15	$1K	No change
LNKB Linkbancorp Inc.	0.00%	225	$1K	New
RCEL Avita Medical Inc.	0.00%	134	$1K	New
ACB Aurora Cannabis Inc.	0.00%	244	$1K	Add +149.0%
ORMP Oramed Pharmaceuticals Inc.	0.00%	572	$1K	New
DDS Dillards Inc. Class A	0.00%	4	$1K	New
HI Hillenbrand Inc.	0.00%	50	$1K	Reduce -43.2%
RCAT Red Cat Holdings Inc.	0.00%	543	$1K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,000	$1K	New
INO Inovio Pharmaceuticals Inc.	0.00%	232	$1K	Add +12.1%
FIGS Figs Inc. Class A	0.00%	200	$1K	No change
VTLE Vital Energy Inc.	0.00%	50	$1K	No change
FCEL Fuelcell Energy Inc.	0.00%	3,371	$1K	Add +159.3%
WWW Wolverine World Wide Inc.	0.00%	76	$1K	New
AKBA Akebia Therapeutics Inc.	0.00%	1,000	$1K	New
VSXY Victoria's Secret & Co.	0.00%	51	$1K	Add +537.5%
MEDP Medpace Holdings Inc.	0.00%	4	$1K	New
ENVX Enovix Corp.	0.00%	137	$1K	New
DBA Invesco DB Agriculture Fund	0.00%	49	$1K	New
UTG Reaves Utility Income Fund	0.00%	40	$1K	New
WOOD iShares Global Timber & Fore	0.00%	15	$1K	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	1,126	$1K	Add +263.2%
GTLB Gitlab Inc. Class A	0.00%	25	$1K	No change
HYLN Hyliion Holdings Corp.	0.00%	500	$1K	No change
TALO Talos Energy Inc.	0.00%	125	$1K	No change
TMC TMC the Metals Co. Inc.	0.00%	1,200	$1K	Add +20.0%
LESLIES INC	0.00%	438	$1K	Reduce -67.5%
BFH Bread Financial Holdings Inc.	0.00%	27	$1K	Add +3.9%
NBR Nabors Industries Ltd.	0.00%	20	$1K	New
TELO Telomir Pharmaceuticals Inc.	0.00%	181	$1K	New
ZTR Virtus Total Return Fund Inc.	0.00%	200	$1K	New
GNTY Guaranty Bancshares Inc.	0.00%	35	$1K	Add +150.0%
MNKD Mannkind Corp.	0.00%	194	$1K	New
INMD Inmode Ltd.	0.00%	69	$1K	New
CNMD Conmed Corp.	0.00%	16	$1K	New
THG Hanover Insurance Group Inc./	0.00%	8	$1K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	75	$1K	New
FIX Comfort Systems USA Inc.	0.00%	3	$1K	Reduce -66.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	200	$1K	New
UNIT Uniti Group LLC Com SHS	0.00%	200	$1K	No change
CLEARSIDE BIOMEDICAL INC	0.00%	1,000	$1K	New
MLCO Melco Resorts & Entert-ADR	0.00%	150	$1K	Reduce -95.9%
AMLIF American Lithium Corp.	0.00%	2,000	$1K	New
AVXL Anavex Life Sciences Corp.	0.00%	200	$1K	No change
VANI Vivani Medical Inc.	0.00%	1,000	$1K	New
LIDR Aeye Inc.	0.00%	1,000	$1K	New
DV Doubleverify Holdings Inc.	0.00%	66	$1K	Add +78.4%
ENR Energizer Holdings Inc.	0.00%	35	$1K	New
PSMT Pricesmart Inc.	0.00%	12	$1K	Add +140.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	5	$1K	Reduce -54.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	48	$1K	New
AORT Artivion Inc.	0.00%	40	$1K	Reduce -20.0%
ALAB Astera Labs Inc.	0.00%	20	$1K	New
PGJ Invesco Golden Dragon China	0.00%	38	$1K	New
EPM Evolution Petroleum Corp.	0.00%	200	$1K	New
LVO Liveone Inc.	0.00%	1,000	$1K	New
BTC Grayscale Bitcoin Mini Trust	0.00%	182	$1K	New
ECON Columbia Resear Enh Em Econ	0.00%	46	$1K	New
TSLX Sixth Street Specialty Lendi	0.00%	50	$1K	New
GPMT Granite Point Mortgage Trust	0.00%	323	$1K	New
HVT Haverty Furniture	0.00%	38	$1K	New
BC Brunswick Corp.	0.00%	12	$1K	New
VIAV Viavi Solutions Inc.	0.00%	111	$1K	New
URG Ur-Energy Inc.	0.00%	850	$995	No change
ZIMV Zimvie Inc.	0.00%	63	$994	Add +425.0%
PIZ Invesco Dorsey Wright Develo	0.00%	26	$990	Reduce -91.4%
SMTC Semtech Corp.	0.00%	21	$973	New
GEVO Gevo Inc.	0.00%	567	$970	Reduce -39.4%
BSY Bentley Systems Inc. Class B	0.00%	19	$966	Add +111.1%
EXTR Extreme Networks Inc.	0.00%	64	$966	New
SOPAQ Society Pass Inc.	0.00%	1,000	$962	New
UEC Uranium Energy Corp.	0.00%	150	$956	No change
CPA Copa Holdings SA Class A	0.00%	10	$954	New
KODK Eastman Kodak Co.	0.00%	200	$952	New
MMYT Makemytrip Ltd.	0.00%	10	$950	Reduce -81.1%
PEB Pebblebrook Hotel Trust	0.00%	70	$949	New
SA Seabridge Gold Inc.	0.00%	55	$947	New
AMBP Ardagh Metal Packaging SA	0.00%	250	$935	New
AOSL Alpha & Omega Semiconductor	0.00%	25	$933	New
PALL Abrdn Physical Palladium SHS	0.00%	10	$930	New
OFLX Omega Flex Inc.	0.00%	18	$923	New
VYGR Voyager Therapeutics Inc.	0.00%	155	$907	No change
CMBT CMB Tech NV filed as EURONAV NV	0.00%	55	$905	New
VIVID SEATS INC	0.00%	250	$898	No change
SLDP Solid Power Inc.	0.00%	650	$891	New
DXR Daxor Corp.	0.00%	100	$888	New
NEO Neogenomics Inc.	0.00%	61	$885	New
SMWB Similarweb Ltd.	0.00%	100	$880	New
GGB Gerdau SA -Spon ADR	0.00%	252	$877	New
TAIT Taitron Components Inc. Class A	0.00%	300	$873	No change
TNET Trinet Group Inc.	0.00%	9	$866	New
NNY Nuveen New York Muni Val	0.00%	100	$856	New
BIOX Bioceres Crop Solutions Corp.	0.00%	107	$840	New
TELFY Telefonica SA-Spon ADR	0.00%	172	$836	No change
SMMT Summit Therapeutics Inc.	0.00%	40	$835	New
DENN Denny's Corp.	0.00%	125	$831	No change
WING Wingstop Inc.	0.00%	2	$823	Reduce -92.0%
SKYY First Trust Cloud Computing	0.00%	8	$817	New
SPWH Sportsman's Warehouse Holdin	0.00%	286	$815	No change
GLOB Globant SA	0.00%	4	$791	Add +33.3%
SNCR Synchronoss Technologies Inc.	0.00%	56	$790	New
RES RPC Inc.	0.00%	125	$786	New
IQ Iqiyi Inc.-ADR	0.00%	273	$773	No change
BRX Brixmor Property Group Inc.	0.00%	28	$767	No change
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	1,050	$759	New
CDRE Cadre Holdings Inc.	0.00%	20	$757	New
BLNK Blink Charging Co.	0.00%	427	$752	Reduce -80.8%
KULR Kulr Technology Group Inc.	0.00%	2,630	$736	New
ALIT Alight Inc. Class A	0.00%	100	$726	New
NPWR Net Power Inc.	0.00%	100	$722	New
AVIR Atea Pharmaceuticals Inc.	0.00%	207	$712	No change
CABO Cable One Inc.	0.00%	2	$707	No change
CSTL Castle Biosciences Inc.	0.00%	25	$697	New
PRO Pros Holdings Inc.	0.00%	37	$697	New
CRCT Cricut Inc. Class A	0.00%	100	$688	No change
GRWG Growgeneration Corp.	0.00%	322	$673	Add +45.0%
HLLY Holley Inc.	0.00%	218	$661	New
FRST Primis Financial Corp.	0.00%	54	$658	New
FLLA Franklin Ftse Latin America	0.00%	31	$653	New
MGEE Mge Energy Inc.	0.00%	7	$640	Add +75.0%
FA First Advantage Corp.	0.00%	32	$631	New
ITGR Integer Holdings Corp.	0.00%	5	$630	New
OSCR Oscar Health Inc. Class A	0.00%	30	$630	No change
ULCC Frontier Group Holdings Inc.	0.00%	130	$629	New
AISP Airship AI Holdings Inc.	0.00%	255	$627	New
STOK Stoke Therapeutics Inc.	0.00%	50	$612	New
VEON Veon Ltd.	0.00%	20	$610	New
EFXT Enerflex Ltd.	0.00%	102	$607	New
SPCE Virgin Galactic Holdings Inc.	0.00%	97	$603	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	12	$601	New
MGIC Magic Software Enterprises	0.00%	50	$594	New
UROY Uranium Royalty Corp.	0.00%	240	$593	New
NLOP Net Lease Office Property	0.00%	19	$590	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	251	$590	New
PLG Platinum Group Metals Ltd.	0.00%	400	$588	No change
SAFETY SHOT INC	0.00%	500	$585	New
QXO Qxo Inc.	0.00%	37	$582	New
FWONA Liberty Media Corp. Class A	0.00%	8	$578	New
AAOI Applied Optoelectronics Inc.	0.00%	42	$577	New
SSYS Stratasys Ltd.	0.00%	70	$570	No change
MCHI iShares MSCI China ETF	0.00%	11	$561	New
CUT Invesco MSCI Global Timber E	0.00%	15	$536	No change
SITM Sitime Corp.	0.00%	3	$528	New
EWD iShares MSCI Sweden ETF	0.00%	12	$524	New
BF.A Brown-Forman Corp. Class A	0.00%	11	$521	No change
HAUZ Xtrackers Intl Real Estate	0.00%	22	$517	New
TRINITY BIOTECH INVT LTD	0.00%	468	$510	Add +52.0%
NPO Enpro Inc.	0.00%	3	$485	New
CENT Central Garden & Pet Co.	0.00%	13	$476	Reduce -35.0%
SLS Sellas Life Sciences Group I	0.00%	374	$471	No change
SCLX Scilex Holding Co.	0.00%	500	$470	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	300	$465	New
EMBC Embecta Corp.	0.00%	33	$465	Add +10.0%
LFWD Lifeward Ltd.	0.00%	142	$447	New
ATS Ats Corp.	0.00%	15	$446	Add +150.0%
LOAR Loar Holdings Inc.	0.00%	6	$446	New
KFY Korn Ferry	0.00%	6	$440	New
NNDM Nano Dimension Ltd. - ADR	0.00%	174	$440	Add +16.0%
MMI Marcus & Millichap Inc.	0.00%	11	$435	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	172	$430	New
NKLAQ Nikola Corp.	0.00%	99	$425	New
MSGS Madison Square Garden Sports	0.00%	2	$416	New
ICAD Icad Inc.	0.00%	250	$415	No change
MT Arcelormittal-NY Registered	0.00%	15	$394	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	359	$391	Add +79.5%
LIVE Live Ventures Inc.	0.00%	25	$384	New
COOK Traeger Inc.	0.00%	100	$384	New
STC Stewart Information Services	0.00%	5	$372	New
MERSANA THERAPEUTICS INC	0.00%	200	$370	New
IONR Ioneer Ltd. - ADR	0.00%	56	$366	New
SAVEQ Spirit Airlines Inc.	0.00%	150	$366	New
KNOP Knot Offshore Partners LP	0.00%	51	$346	New
IVAC Intevac Inc.	0.00%	100	$343	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	17	$340	No change
NAK Northern Dynasty Minerals	0.00%	1,000	$332	New
MCRI Monarch Casino & Resort Inc.	0.00%	4	$316	New
VFF Village Farms International	0.00%	342	$310	Add +167.2%
SIMO Silicon Motion Technol-ADR	0.00%	5	$303	Reduce -90.2%
OTEX Open Text Corp.	0.00%	9	$298	New
RM Regional Management Corp.	0.00%	9	$298	New
WRAP Wrap Technologies Inc.	0.00%	200	$296	New
FUBO Fubotv Inc.	0.00%	200	$292	No change
PETQ Petiq Inc.	0.00%	9	$277	New
CHGG Chegg Inc.	0.00%	154	$273	New
SAGE Sage Therapeutics Inc.	0.00%	37	$270	Reduce -63.0%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	50	$265	New
STEAKHOLDER FOODS LTD	0.00%	100	$256	New
AMC AMC Entertainment HLDS Class A	0.00%	56	$252	Reduce -1.8%
VTGN Vistagen Therapeutics Inc.	0.00%	80	$246	No change
SXT Sensient Technologies Corp.	0.00%	3	$239	New
FOX Fox Corp. Class B	0.00%	6	$233	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	11	$230	New
VIRX Viracta Therapeutics Inc.	0.00%	1,000	$222	New
ICL Icl Group Ltd.	0.00%	52	$221	No change
PREMIER INC-CLASS A	0.00%	11	$220	New
XMTR Xometry Inc. Class A	0.00%	11	$207	New
AEROVATE THERAPEUTICS INC	0.00%	100	$206	No change
TFSL TFS Financial Corp.	0.00%	16	$205	New
GRFS Grifols SA-ADR	0.00%	23	$204	No change
VUZI Vuzix Corp.	0.00%	175	$203	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	25	$202	New
SRVR Pacer Data & Infrastructure	0.00%	6	$192	New
PRM Perimeter Solutions SA	0.00%	14	$185	New
INGN Inogen Inc.	0.00%	19	$184	New
PLL Piedmont Lithium Inc.	0.00%	20	$183	Add +185.7%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	31	$179	Reduce -81.7%
CHECK CAP LTD	0.00%	150	$176	New
SVV Savers Value Village Inc.	0.00%	16	$171	New
MMT Aberdeen Multimarket Income	0.00%	34	$163	New
IMPP Imperial Petroleum Inc.	0.00%	40	$160	New
PAR Par Technology Corp.	0.00%	3	$158	New
PERI Perion Network Ltd.	0.00%	19	$151	Add +90.0%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	31	$149	New
ATHIRA PHARMA INC	0.00%	334	$148	New
MGRM Monogram Technologies Inc.	0.00%	55	$146	New
LTBR Lightbridge Corp.	0.00%	50	$143	No change
BZFD Buzzfeed Inc.	0.00%	50	$138	New
AMWL American Well Corp. Class A	0.00%	14	$133	New
LYRA Lyra Therapeutics Inc.	0.00%	500	$133	New
OUST Ouster Inc.	0.00%	20	$127	New
SPIR Spire Global Inc.	0.00%	13	$127	Add +333.3%
BEST Best Inc. - ADR	0.00%	45	$124	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	73	$123	New
VRMMQ Vroom Inc.	0.00%	14	$120	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	28	$115	Add +300.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	35	$114	New
VTNRQ Vertex Energy Inc.	0.00%	879	$105	Add +62.8%
OABI Omniab Inc.	0.00%	24	$102	No change
VXRT Vaxart Inc.	0.00%	123	$101	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2	$97	New
CENTA Central Garden and Pet Co. Class A	0.00%	3	$95	Reduce -40.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	11	$93	New
SEQUANS COMMUNICATIONS S A	0.00%	80	$89	New
GWH Ess Tech Inc.	0.00%	13	$86	Reduce -2.5%
BNGO Bionano Genomics Inc.	0.00%	180	$83	New
PODC Podcastone Inc.	0.00%	48	$78	New
CVAC Curevac NV	0.00%	25	$75	No change
TORO Toro Corp.	0.00%	22	$75	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	16	$73	New
TTSH Tile Shop Hldgs Inc.	0.00%	11	$73	New
CANOO INC	0.00%	66	$71	Add +1550.0%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	20	$70	No change
ICCC Immucell Corp.	0.00%	19	$67	No change
STEM Stem Inc.	0.00%	200	$66	New
EHAB Enhabit Inc.	0.00%	8	$63	New
FRSX Foresight Autonomous-SP ADR	0.00%	83	$60	New
AMARIN CORP PLC	0.00%	97	$59	No change
CVEO Civeo Corp.	0.00%	2	$55	New
TPICQ Tpi Composites Inc.	0.00%	12	$54	New
NVCR Novocure Ltd.	0.00%	3	$47	New
WPRT Westport Fuel Systems Inc.	0.00%	10	$45	New
EVER Everquote Inc. Class A	0.00%	2	$42	New
AKTSQ Akoustis Technologies Inc.	0.00%	500	$41	New
ATRO Astronics Corp.	0.00%	2	$40	New
UNBX Unity Biotechnology Inc.	0.00%	26	$38	New
GOGO Gogo Inc.	0.00%	5	$36	New
SPRU Spruce Power Holding Corp.	0.00%	12	$34	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	4	$23	Add +33.3%
AQMS Aqua Metals Inc.	0.00%	100	$20	No change
CRNC Cerence Inc.	0.00%	6	$18	New
HYFM Hydrofarm Hldgs Group Inc.	0.00%	25	$17	No change
LUMO Lumos Pharma Inc.	0.00%	4	$16	No change
VELO3D INC	0.00%	29	$15	New
WWR Westwater Resources Inc.	0.00%	30	$15	Reduce -97.0%
OGEN Oragenics Inc.	0.00%	34	$13	New
BIOVIE INC	0.00%	10	$12	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	1	$10	New
CFOR Capforce Inc. filed as OPGEN INC	0.00%	3	$6	New
BOXL Boxlight Corp. Class A	0.00%	11	$5	No change
IMNN Imunon Inc.	0.00%	5	$5	New
OLPX Olaplex Holdings Inc.	0.00%	2	$5	New
EVVAQ Enviva LLC	0.00%	11	$4	New
IBIO Ibio Inc.	0.00%	2	$4	New
PMCB Pharmacyte Biotech Inc.	0.00%	2	$4	New
TUPBQ Tupperware Brands Corp.	0.00%	43	$3	No change
22ND CENTY GROUP INC	0.00%	3	$1	New
LOGICMARK INC	0.00%	2	$0	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $205K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	90	$116K	Add +350.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	68	$87K	Add +353.3%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	82	$2K	Add +1071.4%

Total filed on the 13F, all lines: $97.5B.

Portfolio Sells Q2 2024 → Q3 2024


VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -0.7%	0.54%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -0.7%	0.08%	−0.01
PCG P G & E Corp.	Reduce -63.4%	0.00%	−0.00
HES Hess Corp.	Reduce -17.3%	0.00%	−0.00
IBND SS SPDR BB Intl Corp. BD ETF	Reduce -71.3%	0.00%	−0.00
ICHR Ichor Holdings Ltd.	Reduce -52.9%	0.00%	−0.00
FXI iShares China Large-Cap ETF	Reduce -99.1%	0.00%	−0.00
MP MP Materials Corp.	Reduce -76.2%	0.00%	−0.00
ALLY Ally Financial Inc.	Reduce -28.6%	0.00%	−0.00
BOH Bank of Hawaii Corp.	Reduce -66.5%	0.00%	−0.00
CZR Caesars Entertainment Inc.	Reduce -67.7%	0.00%	−0.00
COLB Columbia Banking System Inc.	Reduce -83.7%	0.00%	−0.00
CNM Core & Main Inc. Class A	Sold out	0.00%	−0.00
DPZ Domino's Pizza Inc.	Reduce -4.6%	0.00%	−0.00
ETRN Equitrans Midstream Corp.	Sold out	0.00%	−0.00
GBIL Goldman Sachs Access Treasur	Sold out	0.00%	−0.00
PCY Invesco Emerging Markets Sov	Reduce -32.0%	0.00%	−0.00
AAXJ iShares MSCI All Country Asi	Reduce -57.2%	0.00%	−0.00
NYF iShares New York Muni Bond E	Sold out	0.00%	−0.00
RXI iShares Global Consumer Disc	Reduce -25.5%	0.00%	−0.00
IEO iShares U.S. Oil & Gas Explo	Reduce -1.8%	0.00%	−0.00
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.00
MDGL Madrigal Pharmaceuticals Inc.	Reduce -89.3%	0.00%	−0.00
PDCO Patterson Cos Inc.	Reduce -41.2%	0.00%	−0.00
UPBD Upbound Group Inc.	Reduce -11.1%	0.00%	−0.00
STLD Steel Dynamics Inc.	Reduce -0.4%	0.00%	−0.00
TRGP Targa Resources Corp.	Reduce -40.9%	0.00%	−0.00
TTC Toro Co.	Reduce -91.6%	0.00%	−0.00
TWLO Twilio Inc. Class A	Reduce -31.6%	0.00%	−0.00
WFRD Weatherford International PL	Reduce -93.4%	0.00%	−0.00
AMC AMC Entertainment HLDS Class A	Reduce -1.8%	0.00%	0.00
ABCL Abcellera Biologics Inc.	Reduce -71.8%	0.00%	0.00
ADEA Adeia Inc.	Sold out	0.00%	0.00
AGYS Agilysys Inc.	Reduce -43.3%	0.00%	0.00
ADC Agree Realty Corp.	Reduce -2.8%	0.00%	0.00
ALG Alamo Group Inc.	Reduce -23.1%	0.00%	0.00
AMX America Movil Sab DE CV	Reduce -13.1%	0.00%	0.00
AMKR Amkor Technology Inc.	Reduce -8.4%	0.00%	0.00
YYY Amplify Cef High Income ETF	Sold out	0.00%	0.00
AIRC Apartment Income REIT Co.	Sold out	0.00%	0.00
APPN Appian Corp. Class A	Reduce -66.7%	0.00%	0.00
ASAN Asana Inc. Class A	Sold out	0.00%	0.00
ASH Ashland Inc.	Reduce -19.9%	0.00%	0.00
BATRA Atlanta Braves Holdings in-A	Reduce -68.4%	0.00%	0.00
AUPH Aurinia Pharmaceuticals Inc.	Sold out	0.00%	0.00
AZEK The Azek Co. Inc.	Reduce -14.2%	0.00%	0.00
BSAC Banco Santander-Chile-ADR	Sold out	0.00%	0.00
BMRC Bank of Marin Bancorp	Sold out	0.00%	0.00
BANK MONTREAL MEDIUM	Sold out	0.00%	0.00
ONC Beone Medicines Ltd.-ADR	Reduce -54.5%	0.00%	0.00

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +42.9%	0.26%	+0.07
DGRO iShares Core Dividend Growth	Add +59.0%	0.20%	+0.07
AMZN Amazon.com Inc.	Add +73.3%	0.21%	+0.07
MSFT Microsoft Corp.	Add +55.3%	0.26%	+0.06
QQQM Invesco Nasdaq 100 ETF	Add +144.3%	0.11%	+0.06
NVDA Nvidia Corp.	Add +45.6%	0.22%	+0.05
AVGO Broadcom Inc.	Add +42.2%	0.13%	+0.03
CGDV Cap Group Dividend Value	Add +132.8%	0.06%	+0.03
GOOGL Alphabet Inc. Class A	Add +53.0%	0.16%	+0.03
META Meta Platforms Inc. Class A	Add +53.8%	0.08%	+0.03
JPM JPMorgan Chase & Co.	Add +55.0%	0.10%	+0.03
IJR iShares Core S&P Small-Cap E	Add +21.2%	0.18%	+0.03
IWS iShares Russell Mid-Cap Valu	Add +5.4%	1.18%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +46.9%	0.08%	+0.03
MOAT Vaneck Morningstar Wide Moat	Add +151.8%	0.04%	+0.03
PG The Procter & Gamble Co.	Add +68.0%	0.07%	+0.02
IJH iShares Core S&P Midcap ETF	Add +20.8%	0.20%	+0.02
VIG Vanguard Dividend Apprec ETF	Add +25.7%	0.14%	+0.02
LOW Lowe's Cos Inc.	Add +43.2%	0.07%	+0.02
LLY Eli Lilly & Co.	Add +64.0%	0.08%	+0.02
IUSV iShares Core S&P U.S. Value	Add +10.8%	0.38%	+0.02
CGGR Cap Group Growth Equity	Add +79.4%	0.05%	+0.02
JNJ Johnson & Johnson	Add +59.7%	0.06%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +96.0%	0.05%	+0.02
SPHQ Invesco S&P 500 Quality ETF	Add +193.0%	0.03%	+0.02
V Visa Inc. Class A	Add +39.6%	0.09%	+0.02
CRM Salesforce Inc.	Add +58.8%	0.06%	+0.02
DUK Duke Energy Corp.	Add +74.5%	0.04%	+0.02
VYM Vanguard High DVD Yield ETF	Add +15.9%	0.19%	+0.02
RTX RTX Corp.	Add +49.0%	0.05%	+0.02
COWZ Pacer US Cash Cows 100 ETF	Add +110.1%	0.04%	+0.02
PFE Pfizer Inc.	Add +88.1%	0.04%	+0.02
BLK BlackRock Finance Inc.	Add +44.7%	0.05%	+0.02
CGUS Cap Group Core Equity	Add +81.8%	0.04%	+0.02
TSLA Tesla Inc.	Add +77.2%	0.03%	+0.02
VTWO Vanguard Russell 2000 ETF	Add +11.3%	0.22%	+0.02
LMT Lockheed Martin Corp.	Add +48.4%	0.04%	+0.02
MCD McDonald's Corp.	Add +72.5%	0.03%	+0.01
CVX Chevron Corp.	Add +57.7%	0.06%	+0.01
COST Costco Wholesale Corp.	Add +65.8%	0.04%	+0.01
PEP Pepsico Inc.	Add +59.3%	0.04%	+0.01
ENB Enbridge Inc.	Add +139.2%	0.02%	+0.01
TFC Truist Financial Corp.	Add +118.7%	0.03%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +27.9%	0.08%	+0.01
DE Deere & Co.	Add +46.2%	0.04%	+0.01
XMHQ Invesco S&P Midcap Qual ETF	Add +161.7%	0.02%	+0.01
MDT Medtronic PLC	Add +57.3%	0.04%	+0.01
IWR iShares Russell Mid-Cap ETF	Add +4.2%	3.88%	+0.01
AVEM Avantis Emerging Markets Eq	Add +104.4%	0.03%	+0.01
JHMM John Hancock Multi Fact Mid	Add +200.9%	0.02%	+0.01

Notes & Other Activity Q2 2024 → Q3 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +350.0%	90	$116K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +353.3%	68	$87K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +1071.4%	82	$2K

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