Allworth Financial LP

Name: Allworth Financial LP 13F holdings, Q1 2024
Creator: Allworth Financial LP
Published: 2024-04-25

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Allworth Financial LP reported 3,578 stock positions worth $14.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.5%) and Ste STR SPDR PT DW Eu ETF (SPDW, 7.2%). Compared with Q4 2023, it opened 274 new positions, sold out of 126, added to 1,342 and reduced 982. The biggest buy was a new position in GMO U.S. Quality ETF (QLTY) and the biggest sale Franklin U.S. Low Volatility (LVHD, shares −81%).

Most Recent 13F: Q2 2026
Location: FOLSOM, CA
CIK: 0001555170
Portfolio Value: $14.2B (Q1 2024)
SEC Filing: 0001140361-24-021962 ↗ filed Apr 25, 2024

Holdings Value

Holdings 3,578 stocks · $14.2B


VTI VG Morningstar TS MKT ETF-US	15.17%	8,257,670	$2.1B	Add +1.4%
BND Vanguard Total Bond Market	8.50%	16,564,654	$1.2B	Add +5.3%
SPDW Ste STR SPDR PT DW Eu ETF	7.18%	28,337,334	$1.0B	Add +3.0%
SPYV SS SPDR P S&P 500 Value ETF	6.87%	19,403,272	$972.1M	Add +4.6%
SPYG SS SPDR P S&P 500 Growth ETF	6.59%	12,757,730	$933.2M	Add +2.5%
BSV Vanguard Short-Term Bond ETF	6.24%	11,524,568	$883.6M	Add +4.0%
GOVT iShares US Treasury Bond ETF	4.33%	26,933,904	$613.3M	Add +7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.07%	1,174,247	$293.4M	Add +3.4%
MBB iShares MBS ETF	1.81%	2,777,089	$256.7M	Add +5.8%
USIG iShares Broad Usd Investment	1.56%	4,355,375	$221.1M	Add +5.5%
SPEM State Street SP PTF Em ETF	1.55%	6,058,748	$219.3M	Add +1.9%
RWL Invesco S&P 500 Revenue ETF	1.54%	2,325,189	$217.9M	Reduce -1.9%
AVUS Avantis U.S. Equity ETF	1.42%	2,246,289	$201.0M	Add +1.8%
ITOT iShares Core S&P Total U.S.	1.40%	1,716,556	$197.9M	Reduce -5.8%
AAPL Apple Inc.	1.14%	940,927	$161.4M	Add +14.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.93%	685,765	$131.6M	Add +0.8%
QLTY GMO U.S. Quality ETF	0.84%	4,017,325	$119.3M	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.82%	2,531,985	$115.4M	Reduce -0.8%
DFAC Dimensional US Core Equity 2	0.73%	3,236,902	$103.4M	Reduce -2.5%
DFAX Dimensional World Ex US Core	0.66%	3,682,172	$93.7M	Reduce -0.5%
IXUS iShares Core Intl Stock ETF	0.64%	1,338,617	$90.8M	Reduce -3.2%
MSFT Microsoft Corp.	0.63%	211,512	$89.0M	Add +5.8%
DFAU Dimensional US Core Equity M	0.62%	2,412,078	$88.1M	Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.62%	167,604	$87.7M	Reduce -3.2%
IJR iShares Core S&P Small-Cap E	0.59%	760,471	$84.0M	Add +4.5%
VYM Vanguard High DVD Yield ETF	0.57%	666,513	$80.6M	Reduce -0.4%
QQQ Invesco QQQ Trust Series 1	0.46%	146,956	$65.3M	Reduce -0.4%
JEPI JPMorgan Equity Premium Inco	0.42%	1,038,059	$60.1M	Add +15.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.40%	884,590	$56.7M	Add +2.6%
IVV iShares Core S&P 500 ETF	0.40%	106,950	$56.2M	Reduce -6.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.39%	158,360	$54.5M	Reduce -0.8%
DFCF Dimensional Core Fixed Inc.	0.38%	1,286,722	$54.0M	Reduce -0.8%
AMZN Amazon.com Inc.	0.38%	297,486	$53.7M	Add +51.2%
IUSV iShares Core S&P U.S. Value	0.36%	568,852	$51.4M	Reduce -4.7%
SUB iShares Short-Term National	0.35%	470,963	$49.3M	Add +1.6%
IVW iShares S&P 500 Growth ETF	0.34%	576,965	$48.7M	Reduce -3.4%
IWF iShares Russell 1000 Growth	0.33%	137,798	$46.4M	Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	276,670	$45.1M	Add +0.7%
IUSG iShares Core S&P U.S. Growth	0.32%	381,890	$44.8M	Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	97,566	$41.0M	Add +15.4%
NVDA Nvidia Corp.	0.28%	44,600	$40.3M	Add +18.7%
PGX Invesco Preferred ETF	0.28%	3,380,662	$40.2M	Add +7.0%
HDEF Xtrackers MSCI Eafe High Div	0.28%	1,586,463	$39.1M	Reduce -2.4%
IJH iShares Core S&P Midcap ETF	0.28%	640,740	$38.9M	Reduce -4.8%
AGG iShares Core U.S. Aggregate	0.24%	351,271	$34.4M	Reduce -5.4%
PSFF Pacer Swan Sos Fund of Funds	0.23%	1,219,386	$32.9M	Add +105.4%
AVUV Avantis US Small Cap Value	0.23%	349,885	$32.8M	Add +279.7%
SCHX Schwab US Large-Cap ETF	0.23%	516,477	$32.1M	Reduce -3.0%
SCHR Schwab Intermediate-Term US	0.21%	599,981	$29.4M	Reduce -2.4%
VCSH Vanguard S/T Corp. Bond ETF	0.21%	375,505	$29.0M	Reduce -2.1%
FALN iShares Fallen Angels ETF	0.20%	1,072,930	$28.8M	Reduce -0.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.20%	682,226	$27.8M	Add +0.1%
DFAT Dimensional US Target Value	0.20%	508,503	$27.7M	Reduce -0.6%
VWO Vanguard Ftse Emerging Marke	0.19%	644,706	$26.9M	Reduce -4.6%
MUB iShares National Muni Bond E	0.19%	246,191	$26.5M	Add +9.3%
LVHD Franklin U.S. Low Volatility	0.18%	710,645	$26.2M	Reduce -80.7%
VMBS Vanguard Mortgage-Backed Sec	0.18%	573,168	$26.1M	Reduce -1.6%
SGOV iShares 0-3 Month Treasury B	0.18%	249,277	$25.1M	Reduce -28.5%
JPST JPMorgan Ultra-Short Income	0.18%	497,209	$25.1M	Reduce -3.7%
SPIB SS SPDR P Int C Corp. ETF	0.17%	756,969	$24.7M	Add +20.9%
VIG Vanguard Dividend Apprec ETF	0.17%	130,557	$23.8M	Reduce -5.1%
VEA Vanguard Ftse Developed ETF	0.16%	441,507	$22.2M	Reduce -10.9%
GOOGL Alphabet Inc. Class A	0.15%	144,780	$21.9M	Add +5.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	430,551	$21.8M	Add +8.9%
GLD SPDR Gold Shares	0.15%	103,258	$21.2M	Reduce -13.0%
IVE iShares S&P 500 Value ETF	0.15%	113,532	$21.2M	Add +1.4%
TFI SS SPDR N Ice Muni Bond ETF	0.15%	448,728	$20.9M	Reduce -0.9%
QUAL iShares MSCI USA Quality Fac	0.14%	124,011	$20.4M	Reduce -9.0%
DUHP Dimensional US High Profi Et	0.14%	627,790	$19.8M	Reduce -0.5%
MOAT Vaneck Morningstar Wide Moat	0.14%	218,959	$19.7M	Add +45.0%
XOM Exxon Mobil Corp.	0.14%	164,429	$19.1M	Add +3.8%
COST Costco Wholesale Corp.	0.13%	26,019	$19.1M	Add +9.3%
PG The Procter & Gamble Co.	0.13%	115,417	$18.7M	Add +6.2%
UITB Victoryshares Core Intermedi	0.13%	399,816	$18.5M	Add +7.3%
AVGO Broadcom Inc.	0.13%	13,560	$18.0M	Add +9.0%
JNJ Johnson & Johnson	0.13%	113,499	$18.0M	Add +8.8%
SUSL iShares ESG MSCI USA Leaders	0.13%	191,218	$17.9M	Add +4.7%
DFAI Dimensional International Co.	0.13%	592,041	$17.9M	Reduce -2.0%
JPM JPMorgan Chase & Co.	0.12%	85,772	$17.2M	Add +2.5%
GSLC Goldman Activebeta US LC ETF	0.12%	164,147	$17.0M	Reduce -7.1%
CVX Chevron Corp.	0.12%	106,533	$16.8M	Add +10.7%
DFUV Dimensional US Marketwide Va	0.12%	410,227	$16.8M	Add +1.2%
HD Home Depot Inc.	0.12%	43,628	$16.7M	Add +4.4%
TLT iShares 20+ Year Treasury BD	0.12%	176,685	$16.7M	Add +197.8%
V Visa Inc. Class A	0.12%	59,569	$16.6M	Add +12.3%
FLCB Franklin U.S. Core Bond ETF	0.12%	775,612	$16.6M	Reduce -1.9%
EAGG iShares ESG Aware US Aggrega	0.11%	342,352	$16.1M	Add +15.1%
SCHD Schwab US DVD Equity ETF	0.11%	195,023	$15.7M	Reduce -0.3%
MA Mastercard Inc. Class A	0.11%	31,245	$15.0M	Add +4.9%
XLK SS Technology Select Sector	0.11%	71,759	$14.9M	Add +0.2%
VONV Vanguard Russell 1000 Value	0.10%	187,412	$14.7M	Reduce -4.2%
UNH Unitedhealth Group Inc.	0.10%	29,719	$14.7M	Add +4.6%
SMB Vaneck Short Muni ETF	0.10%	862,072	$14.7M	Add +18.4%
META Meta Platforms Inc. Class A	0.10%	29,001	$14.1M	Add +18.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	153,289	$14.1M	Reduce -5.5%
SPGP Invesco S&P 500 Garp ETF	0.10%	126,407	$13.5M	Add +6.1%
VXUS Vanguard Total Intl Stock	0.09%	221,823	$13.4M	Add +2.2%
T AT&T Inc.	0.09%	755,847	$13.3M	Add +3.8%
USXF iShares ESG Advance MSCI USA	0.09%	288,907	$13.0M	Add +3.2%
SHM SS SPDR N Ice St Muni ETF	0.09%	274,430	$13.0M	Reduce -1.9%
PRF Invesco Rafi US 1000 ETF	0.09%	330,262	$12.7M	Reduce -5.3%
EFA iShares MSCI Eafe ETF	0.09%	154,567	$12.3M	Reduce -1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	50,682	$12.0M	Add +1.1%
VGLT Vanguard Long-Term Treasury	0.08%	201,429	$11.9M	Add +5.8%
GOOG Alphabet Inc. Class C	0.08%	77,990	$11.9M	Add +12.4%
DMXF iShares ESG Advanc MSCI Eafe	0.08%	170,920	$11.6M	Add +7.3%
SPHD Invesco S&P 500 High Dividen	0.08%	261,794	$11.6M	Reduce -1.4%
PZA Invesco National Amt-Free Mu	0.08%	478,946	$11.4M	Reduce -3.7%
XLRE SS Real Estate Select Sector	0.08%	286,811	$11.3M	Reduce -1.5%
INTC Intel Corp.	0.08%	251,088	$11.1M	Add +7.0%
VOO Vanguard S&P 500 ETF	0.08%	23,053	$11.1M	Add +91.3%
FBND Fidelity Total Bond ETF	0.08%	238,198	$10.8M	Reduce -12.8%
WMT Walmart Inc.	0.07%	174,741	$10.5M	Add +0.6%
IQLT iShares MSCI International Q	0.07%	262,295	$10.4M	Add +1.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	192,937	$10.3M	Add +6.2%
TSLA Tesla Inc.	0.07%	57,074	$10.0M	Add +13.5%
DGRO iShares Core Dividend Growth	0.07%	172,627	$10.0M	Add +242.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.07%	104,000	$10.0M	New
SPSM SS SPDR P S&P 600 Small Cap	0.07%	224,037	$9.6M	Add +9.5%
TIP iShares Tips Bond ETF	0.07%	87,719	$9.4M	Reduce -5.3%
GIGB Goldman Sachs Inv GRD Corp.	0.07%	203,864	$9.3M	Reduce -3.6%
ANGL Vaneck Fallen Angel High YLD	0.06%	312,375	$9.1M	Reduce -5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	229,348	$8.7M	Add +13.3%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	37,676	$8.6M	Reduce -1.2%
UNP Union Pacific Corp.	0.06%	34,668	$8.5M	Add +6.6%
IWN iShares Russell 2000 Value E	0.06%	53,374	$8.5M	Reduce -0.1%
BIV Vanguard Intermediate-Term B	0.06%	111,738	$8.4M	Reduce -3.6%
CAT Caterpillar Inc.	0.06%	22,795	$8.4M	Add +7.3%
IEMG iShares Core MSCI Emerging	0.06%	161,196	$8.3M	Reduce -0.8%
IWM iShares Russell 2000 ETF	0.06%	39,545	$8.3M	Reduce -3.4%
SUSB iShares ESG Aware 1-5 Year U	0.06%	335,832	$8.2M	Add +10.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	20,597	$8.2M	Reduce -6.2%
VCIT Vanguard Int-Term Corporate	0.06%	101,193	$8.1M	Reduce -7.1%
NFLX Netflix Inc.	0.06%	13,323	$8.1M	Add +17.0%
PEP Pepsico Inc.	0.06%	46,064	$8.1M	Add +10.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	102,423	$8.0M	Add +0.2%
DFAS Dimensional US Small Cap ETF	0.06%	126,606	$7.9M	Add +3.6%
VGT Vanguard Info Tech ETF	0.06%	14,951	$7.8M	Reduce -2.0%
FVD First Trust Value Line DVD	0.05%	183,555	$7.8M	Add +29.0%
O Realty Income Corp.	0.05%	140,661	$7.6M	Add +7.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	48,056	$7.5M	Reduce -1.3%
ICSH iShares Ultra Short Duration	0.05%	146,927	$7.4M	Reduce -11.8%
MCD McDonald's Corp.	0.05%	26,238	$7.4M	Add +11.3%
SPHQ Invesco S&P 500 Quality ETF	0.05%	122,227	$7.4M	Reduce -2.5%
BOND PIMCO Active Bond Exchange-T	0.05%	80,194	$7.4M	Reduce -3.9%
EUSB Ishr ESG Advn Universal BD-$	0.05%	171,221	$7.3M	Add +11.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	30,370	$7.3M	Reduce -0.6%
FLOT iShares Floating Rate Bond E	0.05%	141,701	$7.2M	Reduce -56.1%
IAU iShares Gold Trust	0.05%	171,828	$7.2M	Add +1.4%
FDL First Trust Morn DVD Lead Inc.	0.05%	186,588	$7.2M	Reduce -1.8%
IDEV iShares Core MSCI Dev MKTS	0.05%	106,393	$7.1M	Reduce -5.6%
RSP Invesco S&P 500 Equal Weight	0.05%	41,597	$7.0M	Add +14.0%
GD General Dynamics Corp.	0.05%	24,672	$7.0M	Reduce -0.1%
SPAB SS SPDR P Agg Bond ETF	0.05%	275,698	$7.0M	Reduce -2.9%
ABBV Abbvie Inc.	0.05%	36,839	$6.7M	Add +21.9%
EOI Eaton Vance Enhanced Eq Incm	0.05%	367,542	$6.7M	Reduce -4.9%
MRK Merck & Co. Inc.	0.05%	50,588	$6.7M	Add +7.9%
SCHF Schwab Intl Equity ETF	0.05%	167,183	$6.5M	Reduce -1.3%
WPC WP Carey Inc.	0.05%	115,535	$6.5M	Add +6.9%
SEIX Virtus Seix Senior Loan ETF	0.05%	270,162	$6.5M	Reduce -40.2%
IBDQ iShares Ibonds Dec 2025 Term	0.05%	259,988	$6.5M	Reduce -17.1%
CWB SS SPDR BB Conv Sec ETF	0.05%	88,295	$6.4M	Reduce -12.3%
IWD iShares Russell 1000 Value E	0.05%	35,901	$6.4M	Add +25.1%
SCHM Schwab US Mid Cap ETF	0.05%	78,432	$6.4M	Reduce -3.6%
XNIEX Virtus Equity & Convertible	0.05%	285,033	$6.4M	Reduce -4.7%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	163,469	$6.4M	Add +7.3%
WFC Wells Fargo & Co.	0.04%	109,276	$6.3M	Add +30.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	50,992	$6.2M	Add +8.7%
BA The Boeing Co.	0.04%	31,906	$6.2M	Add +4.8%
DLR Digital Realty Trust Inc.	0.04%	42,710	$6.2M	Reduce -1.6%
VZ Verizon Communications Inc.	0.04%	146,101	$6.1M	Add +19.7%
LMT Lockheed Martin Corp.	0.04%	13,441	$6.1M	Add +9.1%
ABT Abbott Laboratories	0.04%	53,681	$6.1M	Add +49.6%
KLAC KLA Corp.	0.04%	8,727	$6.1M	Add +0.5%
CRM Salesforce Inc.	0.04%	20,029	$6.0M	Add +31.8%
MUNI PIMCO Intermediate Municipal	0.04%	114,148	$6.0M	Reduce -0.8%
TGT Target Corp.	0.04%	33,083	$5.9M	Add +1.9%
XLV SS Health Care Select Sector	0.04%	39,654	$5.9M	Reduce -33.7%
USMV iShares MSCI USA Min Vol Fac	0.04%	70,073	$5.9M	Add +6.6%
EFV iShares MSCI Eafe Value ETF	0.04%	107,099	$5.8M	Add +201.0%
PSK SS SPDR Ice Pref Sec ETF	0.04%	167,026	$5.8M	Reduce -3.4%
TFLO iShares Treasury Floating Ra	0.04%	113,736	$5.8M	Add +17.0%
CSCO Cisco Systems Inc.	0.04%	115,136	$5.7M	Add +3.5%
LLY Eli Lilly & Co.	0.04%	7,381	$5.7M	Add +33.7%
CME Cme Group Inc.	0.04%	26,491	$5.7M	Add +131.0%
SCHO Schwab Short-Term US Treas	0.04%	117,521	$5.7M	Reduce -30.1%
SPMB SS SPDR P Mort Back Bond ETF	0.04%	258,079	$5.6M	Reduce -3.3%
QCOM Qualcomm Inc.	0.04%	32,654	$5.5M	Add +13.2%
HON Honeywell International Inc.	0.04%	26,784	$5.5M	Add +32.4%
VHT Vanguard Health Care ETF	0.04%	20,313	$5.5M	Add +58.3%
ADBE Adobe Inc.	0.04%	10,340	$5.2M	Add +10.8%
NUSC Nuveen ESG Small-Cap ETF	0.04%	124,461	$5.2M	Add +7.2%
DFIV Dimensional International Va	0.04%	140,575	$5.2M	Add +6.3%
IBDR iShares Ibonds Dec 2026 Term	0.04%	216,019	$5.2M	Reduce -19.0%
DFSD Dimensional Short Duration	0.04%	109,206	$5.1M	Reduce -2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	63,628	$5.1M	Add +0.7%
VGIT Vanguard Intermediate-Term T	0.04%	86,416	$5.1M	Reduce -16.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	26,492	$5.1M	Add +1.3%
VXF Vanguard Extended Market ETF	0.03%	27,877	$4.9M	Add +0.6%
AMGN Amgen Inc.	0.03%	17,050	$4.8M	Add +3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	73,591	$4.8M	Reduce -38.8%
ORCL Oracle Corp.	0.03%	38,081	$4.8M	Add +6.5%
JCPB JPMorgan Core Plus Bond ETF	0.03%	101,038	$4.7M	Reduce -48.9%
MDY State Street SPDR S&P Midcap	0.03%	8,434	$4.7M	Reduce -2.5%
PWZ Invesco California Amt-Free	0.03%	186,585	$4.6M	Reduce -2.3%
AMD Advanced Micro Devices	0.03%	25,484	$4.6M	Reduce -17.1%
NOBL Proshares S&P 500 Dividend A	0.03%	44,976	$4.6M	Add +403.1%
FTEC Fidelity MSCI Info Tech Indx	0.03%	29,139	$4.5M	Reduce -2.3%
LEGG MASON ETF INVT	0.03%	220,858	$4.5M	Add +2.4%
IBDP iShares Ibonds Dec 2024 Term	0.03%	175,795	$4.4M	Reduce -2.5%
VONE Vanguard Russell 1000	0.03%	18,233	$4.3M	Reduce -0.5%
PM Philip Morris International	0.03%	46,834	$4.3M	Reduce -3.3%
PAVE Global X US Infrastructure	0.03%	106,655	$4.2M	Reduce -19.9%
PCG P G & E Corp.	0.03%	252,797	$4.2M	Add +1.8%
KO The Coca-Cola Co.	0.03%	68,771	$4.2M	Add +10.0%
BX Blackstone Inc.	0.03%	32,009	$4.2M	Add +13.8%
QPFF American Century Qual Pref	0.03%	110,136	$4.1M	Reduce -2.1%
RDIV Invesco S&P Ultra Dividend	0.03%	88,902	$4.1M	Reduce -1.7%
XLF SS Financial Select Sector	0.03%	94,776	$4.0M	Add +81.0%
RDVY First Trust Rising Dividend	0.03%	70,885	$4.0M	Add +1.4%
USFR Wisdomtree Floating Rate Tre	0.03%	78,966	$4.0M	Reduce -15.3%
CMCSA Comcast Corp. Class A	0.03%	89,399	$3.9M	Add +23.3%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	29,137	$3.7M	Add +80.8%
IQDF NT Intl Qual Div ETF	0.03%	154,080	$3.7M	Reduce -5.3%
VIGI Vanguard Int Div App Indx FD	0.03%	45,434	$3.7M	Reduce -7.0%
COWZ Pacer US Cash Cows 100 ETF	0.03%	63,619	$3.7M	Reduce -2.0%
XLE SS Energy Select Sector	0.03%	38,931	$3.7M	Reduce -8.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	74,008	$3.6M	Reduce -3.5%
RTX RTX Corp.	0.03%	36,322	$3.5M	Add +5.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	49,928	$3.5M	Add +0.4%
AMAT Applied Materials Inc.	0.02%	17,011	$3.5M	Add +17.6%
CPRT Copart Inc.	0.02%	60,395	$3.5M	Add +5.3%
ISRG Intuitive Surgical Inc.	0.02%	8,714	$3.5M	Add +35.1%
FPE FT-Preferred Secur & Inc. ETF	0.02%	200,668	$3.5M	Add +455.3%
NEE Nextera Energy Inc.	0.02%	54,352	$3.5M	Reduce -0.2%
DFNM Dimensional National Muni BD	0.02%	70,790	$3.4M	Reduce -3.1%
UPS United Parcel Service Class B	0.02%	22,493	$3.3M	Add +11.4%
DVY iShares Select Dividend ETF	0.02%	26,911	$3.3M	Reduce -6.2%
IEI iShares 3-7 Year Treasury Bo	0.02%	28,391	$3.3M	Reduce -65.7%
BDX Becton Dickinson and Co.	0.02%	12,987	$3.2M	Reduce -2.5%
WM Waste Management Inc.	0.02%	15,058	$3.2M	Add +31.3%
RZG Invesco S&P Smallcap 600 Pur	0.02%	65,304	$3.2M	Reduce -3.6%
COLB Columbia Banking System Inc.	0.02%	161,824	$3.1M	Add +16147.4%
SDY SS SPDR S&P Dividend ETF	0.02%	23,779	$3.1M	Reduce -1.2%
DFUS Dimensional US Eq MKT ETF	0.02%	54,399	$3.1M	Add +0.3%
NDSN Nordson Corp.	0.02%	11,254	$3.1M	Reduce -1.9%
GS Goldman Sachs Group Inc.	0.02%	7,388	$3.1M	Add +9.6%
QDF NT Qual Div ETF	0.02%	46,470	$3.1M	Reduce -16.4%
ACN Accenture PLC Class A	0.02%	8,490	$2.9M	Add +40.0%
COP Conocophillips	0.02%	22,871	$2.9M	Add +8.8%
COCO The Vita Coco Co. Inc.	0.02%	119,055	$2.9M	No change
DAL Delta Air Lines Inc.	0.02%	60,713	$2.9M	Add +0.9%
NAC Nuveen Ca QLTY Muni Inc.	0.02%	263,693	$2.9M	Reduce -7.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.02%	51,258	$2.9M	Reduce -0.8%
PFE Pfizer Inc.	0.02%	103,205	$2.9M	Add +4.4%
IBTF iShares Ibonds Dec 2025 Term	0.02%	122,467	$2.8M	Reduce -25.6%
IHI iShares U.S. Medical Devices	0.02%	48,212	$2.8M	Reduce -10.3%
FSMB First Trust Short Dur Manag	0.02%	142,082	$2.8M	Reduce -3.3%
HCRB Hartford Core Bond ETF	0.02%	80,236	$2.8M	Add +5.6%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	58,634	$2.8M	Add +0.1%
IJS iShares S&P Small-Cap 600 Va	0.02%	27,024	$2.8M	Reduce -1.6%
CATH Global X S&P 500 Ca Val ETF	0.02%	43,168	$2.7M	Reduce -0.1%
SBUX Starbucks Corp.	0.02%	29,950	$2.7M	Add +36.8%
IBTE iShares Ibonds Dec 2024 Term	0.02%	114,155	$2.7M	Reduce -2.3%
SCHA Schwab US Small-Cap ETF	0.02%	54,795	$2.7M	Reduce -4.6%
LRGF iShares US Equity Factor ETF	0.02%	49,523	$2.7M	Add +0.3%
UJAN Innovator U.S. Equity Ultra	0.02%	73,538	$2.7M	Add +816988.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	111,372	$2.7M	Reduce -21.6%
DE Deere & Co.	0.02%	6,427	$2.6M	Add +19.1%
IBTG iShares Ibonds Dec 2026 Term	0.02%	116,178	$2.6M	Reduce -28.8%
SCHW Schwab (charles) Corp.	0.02%	36,229	$2.6M	Add +39.3%
HDV iShares Core High Dividend E	0.02%	23,695	$2.6M	Add +0.5%
SHV iShares 0-1 Year Treasury Bo	0.02%	23,538	$2.6M	Reduce -19.4%
IAGG iShares Intl Aggregate Bond	0.02%	51,461	$2.6M	Reduce -14.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	21,724	$2.6M	Reduce -7.1%
MDT Medtronic PLC	0.02%	29,442	$2.6M	Add +28.3%
TSM Taiwan Semiconductor-SP ADR	0.02%	18,780	$2.6M	Add +19.5%
CSX CSX Corp.	0.02%	68,922	$2.6M	Add +37.0%
USB US Bancorp	0.02%	57,061	$2.6M	Add +26.0%
IBTH iShares Ibonds Dec 2027 Term	0.02%	114,949	$2.5M	Reduce -29.3%
LOW Lowe's Cos Inc.	0.02%	9,994	$2.5M	Add +0.5%
SCHG Schwab US Large-Cap Growth	0.02%	27,407	$2.5M	Reduce -17.8%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	25,065	$2.5M	Reduce -2.1%
SCHB Schwab US Broad Market ETF	0.02%	41,030	$2.5M	Reduce -8.6%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	99,074	$2.5M	Add +1.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	186,580	$2.5M	Reduce -9.2%
PSX Phillips 66	0.02%	15,079	$2.5M	Add +3.0%
DLS Wisdomtree Intl S/C DVD Fund	0.02%	37,435	$2.4M	Reduce -3.7%
IWB iShares Russell 1000 ETF	0.02%	8,474	$2.4M	Add +2.1%
SYK Stryker Corp.	0.02%	6,811	$2.4M	Add +22.4%
GILD Gilead Sciences Inc.	0.02%	33,195	$2.4M	Reduce -14.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	48,267	$2.4M	Reduce -4.4%
MPC Marathon Petroleum Corp.	0.02%	11,870	$2.4M	Add +8.9%
CSB Victoryshares US Small Cap H	0.02%	42,618	$2.4M	Reduce -21.3%
NOC Northrop Grumman Corp.	0.02%	4,910	$2.4M	Add +14.1%
GE General Electric	0.02%	13,380	$2.3M	Add +18.1%
USMF Wisdomtree US Multifactor Fu	0.02%	50,201	$2.3M	Reduce -9.7%
VNQ Vanguard Real Estate ETF	0.02%	26,662	$2.3M	Add +16.5%
CB Chubb Ltd.	0.02%	8,872	$2.3M	Add +16.0%
SUSA iShares ESG Optimized MSCI U	0.02%	20,872	$2.3M	Reduce -1.0%
MDLZ Mondelez International Inc. Class A	0.02%	32,494	$2.3M	Reduce -5.3%
BLK BlackRock Finance Inc.	0.02%	2,697	$2.2M	Add +7.2%
FQAL Fidelity Quality Factor ETF	0.02%	38,050	$2.2M	Reduce -4.2%
IBTI iShares Ibonds Dec 2028 Term	0.02%	101,916	$2.2M	Reduce -32.9%
MO Altria Group Inc.	0.02%	51,140	$2.2M	Reduce -7.5%
FDX FedEx Corp.	0.02%	7,649	$2.2M	Add +9.4%
ORLY O'reilly Automotive Inc.	0.02%	1,946	$2.2M	Reduce -1.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	18,357	$2.2M	Reduce -0.7%
AOA iShares Core 80/20 Aggressiv	0.02%	29,721	$2.2M	Add +4.9%
TXN Texas Instruments Inc.	0.02%	12,404	$2.2M	Add +4.8%
ESGE iShares Inc. iShares ESG Awar	0.02%	66,787	$2.2M	Add +7.5%
ALL Allstate Corp.	0.02%	12,327	$2.1M	Add +8.4%
ESGU iShares ESG Aware MSCI USA	0.01%	18,080	$2.1M	Reduce -14.1%
CMG Chipotle Mexican Grill Inc.	0.01%	712	$2.1M	Add +13.2%
EMR Emerson Electric Co.	0.01%	18,176	$2.1M	Reduce -11.2%
BMY Bristol-Myers Squibb Co.	0.01%	37,532	$2.0M	Add +5.2%
PSA Public Storage	0.01%	7,010	$2.0M	Reduce -17.5%
TMO Thermo Fisher Scientific Inc.	0.01%	3,468	$2.0M	Add +27.1%
VTIP Vanguard Short-Term Tips	0.01%	41,885	$2.0M	Reduce -19.1%
FMB First Trust Managed Municipa	0.01%	38,938	$2.0M	Reduce -3.1%
SCHV Schwab US Large-Cap Value	0.01%	26,251	$2.0M	Reduce -5.5%
SO The Southern Co.	0.01%	27,626	$2.0M	Add +15.6%
INTU Intuit Inc.	0.01%	2,973	$1.9M	Add +26.4%
XLI SS Industrial Select Sector	0.01%	15,103	$1.9M	Add +395.2%
NSC Norfolk Southern Corp.	0.01%	7,387	$1.9M	Add +63.2%
CI The Cigna Group	0.01%	5,091	$1.8M	Add +6.9%
BYLD iShares Yield Optimized Bond	0.01%	81,327	$1.8M	Add +28.5%
ADP Automatic Data Processing	0.01%	7,272	$1.8M	Add +0.3%
DFAE Dimensional Emerging Core Eq	0.01%	73,448	$1.8M	Add +7.0%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	72,804	$1.8M	Reduce -34.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	55,640	$1.8M	Add +404.9%
MTUM iShares MSCI USA Momentum Fa	0.01%	9,616	$1.8M	Reduce -3.9%
CVS CVS Health Corp.	0.01%	22,355	$1.8M	Add +95.8%
AVEM Avantis Emerging Markets Eq	0.01%	30,733	$1.8M	Reduce -6.0%
AVSF Avantis Short-Term Fixed Inc.	0.01%	37,623	$1.7M	Add +1.4%
LRCX Lam Research Corp.	0.01%	1,781	$1.7M	Add +4.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	25,912	$1.7M	Reduce -2.7%
AOR iShares Core 60/40 Balanced	0.01%	30,224	$1.7M	Reduce -4.8%
DUK Duke Energy Corp.	0.01%	17,326	$1.7M	Add +17.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,629	$1.7M	Reduce -13.1%
AFL Aflac Inc.	0.01%	18,898	$1.6M	Reduce -1.7%
PGR Progressive Corp.	0.01%	7,761	$1.6M	Reduce -23.4%
KMB Kimberly-Clark Corp.	0.01%	12,380	$1.6M	Reduce -1.2%
TFC Truist Financial Corp.	0.01%	40,773	$1.6M	Add +8.7%
SPMO Invesco S&P 500 Momentum ETF	0.01%	19,715	$1.6M	New
PLD Prologis Inc.	0.01%	11,887	$1.5M	Reduce -6.3%
AXP American Express Co.	0.01%	6,788	$1.5M	Add +9.0%
TDG Transdigm Group Inc.	0.01%	1,249	$1.5M	Add +7.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	24,054	$1.5M	Reduce -36.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	60,137	$1.5M	Reduce -4.3%
DFSV Dimensional US Small Cap Val	0.01%	50,423	$1.5M	Reduce -20.8%
DHR Danaher Corp.	0.01%	6,027	$1.5M	Add +31.2%
IYW iShares Ustechnology ETF	0.01%	11,044	$1.5M	Reduce -16.5%
CEG Constellation Energy	0.01%	8,058	$1.5M	Add +40.5%
EOG EOG Resources Inc.	0.01%	11,481	$1.5M	Add +8.8%
IVLU iShares MSCI International V	0.01%	50,863	$1.4M	Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	13,994	$1.4M	Add +0.2%
AMT American Tower Corp.	0.01%	7,165	$1.4M	Add +6.5%
PNC PNC Financial Services Group	0.01%	8,728	$1.4M	Add +0.8%
MCK McKesson Corp.	0.01%	2,611	$1.4M	Reduce -13.8%
WBD Warner Bros Discovery Inc.	0.01%	159,287	$1.4M	Add +2.1%
AIG American International Group	0.01%	17,103	$1.3M	Add +5.3%
COF Capital One Financial Corp.	0.01%	8,957	$1.3M	Reduce -7.6%
SDOG Alps Sector Dividend Dogs	0.01%	24,536	$1.3M	Reduce -0.4%
BXSL Blackstone Secured Lending F	0.01%	42,332	$1.3M	Add +0.7%
SNPS Synopsys Inc.	0.01%	2,301	$1.3M	Add +1.7%
LIN Linde PLC	0.01%	2,827	$1.3M	Add +45.3%
LMBS First Trust Low Duration Opp	0.01%	27,154	$1.3M	Reduce -11.5%
TMUS T-Mobile US Inc.	0.01%	8,004	$1.3M	Add +3.9%
MS Morgan Stanley	0.01%	13,672	$1.3M	Add +4.6%
PAYX Paychex Inc.	0.01%	10,482	$1.3M	Reduce -0.7%
AEP American Electric Power	0.01%	14,760	$1.3M	Add +28.1%
NYF iShares New York Muni Bond E	0.01%	23,569	$1.3M	Add +0.2%
C Citigroup Inc.	0.01%	19,934	$1.3M	Add +19.4%
DOW Dow Inc.	0.01%	21,620	$1.3M	Reduce -3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	5,001	$1.3M	Reduce -15.6%
VLO Valero Energy Corp.	0.01%	7,289	$1.2M	Reduce -4.4%
HPQ HP Inc.	0.01%	40,892	$1.2M	Reduce -1.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	23,563	$1.2M	Reduce -29.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	22,731	$1.2M	Reduce -7.2%
RODM Hartford Multifact Dev MRKT	0.01%	43,180	$1.2M	Reduce -16.3%
SHYL Xtrackers SHRT Dur High Yiel	0.01%	27,131	$1.2M	Reduce -9.1%
GIS General Mills Inc.	0.01%	17,262	$1.2M	Add +1.1%
ICVT iShares Convertible Bond ETF	0.01%	15,111	$1.2M	Reduce -0.9%
ACGL Arch Capital Group Ltd.	0.01%	12,944	$1.2M	Add +2.9%
FV First Trust DW Focus 5 Fund	0.01%	20,776	$1.2M	Add +1790.5%
K Kellanova	0.01%	20,713	$1.2M	Reduce -29.9%
UBER Uber Technologies Inc.	0.01%	15,398	$1.2M	Reduce -1.9%
EEM iShares MSCI Emerging Market	0.01%	28,757	$1.2M	Reduce -4.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	15,531	$1.2M	Reduce -6.0%
HIG Hartford Insurance Group Inc.	0.01%	11,379	$1.2M	Reduce -1.6%
MAR Marriott International Class A	0.01%	4,646	$1.2M	Add +112.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	10,557	$1.1M	Add +2.0%
FTC First Trust Large Cap Growth	0.01%	9,272	$1.1M	Add +10.1%
ESML iShares ESG Aware MSCI USA S	0.01%	28,367	$1.1M	Add +0.1%
IWO iShares Russell 2000 Growth	0.01%	4,157	$1.1M	Add +108.2%
SPTS SS SPDR P St Term TSY ETF	0.01%	38,577	$1.1M	Add +8.0%
VEEV Veeva Systems Inc. Class A	0.01%	4,792	$1.1M	Reduce -3.1%
TRU Transunion	0.01%	13,425	$1.1M	Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS	0.01%	1,103	$1.1M	Add +3.5%
SUSC iShares ESG Aware Usd Corpor	0.01%	46,129	$1.1M	Reduce -0.5%
HSY The Hershey Co.	0.01%	5,431	$1.1M	Add +104.3%
USRT iShares Core US REIT ETF	0.01%	19,460	$1.0M	Add +6.3%
PANW Palo Alto Networks Inc.	0.01%	3,653	$1.0M	Add +54.3%
SOXX iShares Semiconductor ETF	0.01%	4,590	$1.0M	Add +9.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	20,796	$1.0M	Add +0.0%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	10,106	$1.0M	Add +3.9%
WMB Williams Cos Inc.	0.01%	26,069	$1.0M	Reduce -0.9%
MCHP Microchip Technology Inc.	0.01%	11,321	$1.0M	Add +1.5%
SHOP Shopify Inc. Class A	0.01%	13,084	$1.0M	Add +14.7%
ROK Rockwell Automation Inc.	0.01%	3,449	$1.0M	Add +65.9%
ETN Eaton Corp. PLC	0.01%	3,212	$1.0M	Reduce -49.9%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	19,160	$987K	Reduce -7.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	3,736	$974K	Reduce -18.5%
MMM 3M Co.	0.01%	9,094	$965K	Add +5.4%
MSI Motorola Solutions Inc.	0.01%	2,709	$961K	Reduce -32.7%
WEC WEC Energy Group Inc.	0.01%	11,686	$960K	Reduce -18.2%
YUM Yum! Brands Inc.	0.01%	6,902	$957K	Add +33.0%
CTAS Cintas Corp.	0.01%	1,392	$957K	Add +3.5%
IWR iShares Russell Mid-Cap ETF	0.01%	11,340	$954K	Add +8.2%
EIX Edison International	0.01%	13,477	$953K	Add +5.3%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	2,932	$940K	Add +221.8%
AI C3.AI Inc. Class A	0.01%	34,456	$933K	Add +2.8%
SCHH Schwab US REIT ETF	0.01%	45,089	$915K	Reduce -5.8%
IEFA iShares Core MSCI Eafe ETF	0.01%	12,316	$914K	Add +3.1%
LNG Cheniere Energy Inc.	0.01%	5,646	$911K	Reduce -12.8%
CP Canadian Pacific Kansas City	0.01%	10,310	$909K	Add +4.0%
IWY iShares Russell Top 200 Grow	0.01%	4,652	$908K	Add +0.0%
IWP iShares Russell Mid-Cap Grow	0.01%	7,869	$898K	Add +26.1%
SLV iShares Silver Trust	0.01%	38,561	$877K	Add +4.3%
TSCO Tractor Supply Company	0.01%	3,318	$868K	Add +0.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	4,044	$863K	Add +460.1%
APD Air Products & Chemicals Inc.	0.01%	3,560	$862K	Reduce -5.6%
ROP Roper Technologies Inc.	0.01%	1,534	$860K	Add +140.8%
SHY iShares 1-3 Year Treasury Bo	0.01%	10,517	$860K	Add +41.1%
IYR iShares US Real Estate ETF	0.01%	9,490	$853K	Reduce -0.5%
DG Dollar General Corp.	0.01%	5,441	$849K	Add +86.1%
TRV The Travelers Cos Inc.	0.01%	3,644	$839K	Reduce -7.9%
HUBB Hubbell Inc.	0.01%	2,012	$835K	Add +1496.8%
PXD Pioneer Natural Resources Co.	0.01%	3,152	$828K	Add +36.7%
CACI Caci International Inc. Class A	0.01%	2,177	$825K	Reduce -5.9%
JMHI JPMorgan High Yield Municpl	0.01%	16,451	$820K	Reduce -11.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	27,078	$807K	Add +25.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	8,621	$806K	Add +8269.9%
EXC Exelon Corp.	0.01%	21,449	$806K	Reduce -14.0%
NKE Nike Inc. Class B	0.01%	8,551	$804K	Add +12.1%
DPZ Domino's Pizza Inc.	0.01%	1,610	$800K	Reduce -9.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	25,394	$791K	Add +454.0%
SRLN SS Blackstone Sr Loan ETF	0.01%	18,711	$788K	Reduce -10.9%
RAVI NT Ultrashrt Fi ETF	0.01%	10,427	$787K	Reduce -38.8%
LHX L3HARRIS Technologies Inc.	0.01%	3,690	$786K	Add +24.3%
BNDX Vanguard Total Intl Bond ETF	0.01%	15,958	$785K	Reduce -28.4%
ENSG The Ensign Group Inc.	0.01%	6,230	$775K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	3,078	$775K	Reduce -0.1%
NOW ServiceNow Inc.	0.01%	1,010	$770K	Add +63.4%
MINT PIMCO Enhanced Short Maturit	0.01%	7,575	$762K	Add +6430.2%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	11,015	$758K	Add +1.8%
FBRT Franklin BSP Realty Trust Inc.	0.01%	56,387	$753K	Reduce -3.4%
XLY SS Consumer Disc Select Sect	0.01%	4,093	$753K	Add +27.5%
PFF iShares Preferred & Income S	0.01%	23,192	$747K	Add +27.3%
WCN Waste Connections Inc.	0.01%	4,336	$746K	Add +9.3%
TT Trane Technologies PLC	0.01%	2,483	$745K	Reduce -4.6%
HYGV NT HY Val-SCRD BD ETF	0.01%	18,023	$741K	Reduce -37.0%
ES Eversource Energy	0.01%	12,394	$741K	Reduce -7.3%
EFG iShares MSCI Eafe Growth ETF	0.01%	7,077	$735K	Reduce -39.1%
STLD Steel Dynamics Inc.	0.01%	4,930	$731K	Add +1.6%
DTE DTE Energy Company	0.01%	6,493	$728K	Reduce -5.2%
MU Micron Technology Inc.	0.01%	6,156	$726K	Add +20.1%
FTA First Trust L C Val Alp	0.01%	9,455	$722K	Add +14.6%
ANET Arista Networks Inc.	0.01%	2,487	$721K	Add +30.3%
CHD Church & Dwight Co. Inc.	0.01%	6,872	$717K	Reduce -38.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	7,151	$711K	Add +54.1%
DIVO Amplify CWP Enhan Divid ETF	0.01%	18,048	$702K	Reduce -5.5%
DON Wisdomtree US Midcap Dividen	0.01%	14,368	$701K	Add +8.1%
PFG Principal Financial Group	0.00%	8,073	$697K	Reduce -2.0%
AZN Astrazeneca PLC-Spons ADR	0.00%	10,258	$695K	Add +66.1%
CRUS Cirrus Logic Inc.	0.00%	7,503	$694K	Add +0.1%
MRSH Marsh & McLennan Cos	0.00%	3,351	$690K	Add +191.6%
SHEL Shell PLC-ADR	0.00%	10,287	$690K	Add +23.1%
IWS iShares Russell Mid-Cap Valu	0.00%	5,484	$687K	Add +3.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,397	$687K	Reduce -0.1%
ADI Analog Devices Inc.	0.00%	3,468	$686K	Add +2.1%
BSJQ Invesco Bulletshares 2026 HY	0.00%	29,565	$685K	Add +0.0%
MET Metlife Inc.	0.00%	9,194	$681K	Add +7.3%
GPC Genuine Parts Co.	0.00%	4,387	$680K	Add +8.6%
CL Colgate-Palmolive Co.	0.00%	7,541	$679K	Reduce -5.6%
ATR Aptargroup Inc.	0.00%	4,667	$672K	Add +0.2%
CINF Cincinnati Financial Corp.	0.00%	5,392	$670K	Reduce -2.5%
XLP SS Consumer Staples Sel Sect	0.00%	8,753	$668K	Add +12.8%
BP BP PLC-Spons ADR	0.00%	17,641	$665K	Add +85.6%
SPGI S&P Global Inc.	0.00%	1,561	$664K	Add +15.1%
CTRA Coterra Energy Inc.	0.00%	23,813	$664K	Reduce -6.2%
VDE Vanguard Energy ETF	0.00%	5,023	$662K	Reduce -8.5%
STZ Constellation Brands Inc. Class A	0.00%	2,424	$659K	Reduce -4.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5,384	$656K	Reduce -0.7%
HPE Hewlett Packard Enterprise	0.00%	36,818	$653K	Reduce -13.0%
CMI Cummins Inc.	0.00%	2,199	$648K	Add +7.0%
FTCS First Trust Capital Strength	0.00%	7,562	$648K	Add +68.1%
ELV Elevance Health Inc.	0.00%	1,235	$641K	Add +48.6%
OKE Oneok Inc.	0.00%	7,751	$621K	Add +19.4%
COIN Coinbase Global Inc. Class A	0.00%	2,331	$618K	Reduce -7.0%
AON Aon PLC Class A	0.00%	1,843	$615K	Add +50.5%
D Dominion Energy Inc.	0.00%	12,469	$613K	Reduce -6.4%
PERI Perion Network Ltd.	0.00%	27,218	$612K	Reduce -55.1%
EFX Equifax Inc.	0.00%	2,280	$610K	Add +0.3%
IPAC iShares Core MSCI Pacific Et	0.00%	9,626	$609K	New
TILT NT Mstar US Ftilt ETF	0.00%	3,054	$606K	No change
A Agilent Technologies Inc.	0.00%	4,152	$604K	Add +0.1%
NUBD Nuveen ESG US Aggregate Bond	0.00%	27,411	$602K	Add +5.3%
FVAL Fidelity Value Factor ETF	0.00%	10,549	$602K	Add +0.2%
AVIG Avantis Core Fixed Income	0.00%	14,572	$601K	Add +1.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	12,463	$596K	Add +6.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	6,805	$594K	Reduce -2.9%
DELL Dell Technologies -C	0.00%	5,203	$594K	Add +3.1%
VEU Vanguard Ftse All-World Ex-U	0.00%	10,058	$590K	Add +101.5%
LECO Lincoln Electric Holdings	0.00%	2,296	$586K	Reduce -0.0%
DRI Darden Restaurants Inc.	0.00%	3,494	$584K	Add +1218.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	10,156	$584K	Add +0.1%
VCEB Vanguard ESG US Corp. Bond	0.00%	9,278	$582K	Add +0.4%
SRE Sempra	0.00%	8,104	$582K	Reduce -9.9%
CLX Clorox Company	0.00%	3,788	$580K	Add +9.9%
MLN Vaneck Long Muni ETF	0.00%	31,913	$575K	No change
PRU Prudential Financial Inc.	0.00%	4,895	$575K	Add +20.3%
DD Dupont DE Nemours Inc.	0.00%	7,446	$571K	Add +2.8%
J Jacobs Solutions Inc.	0.00%	3,712	$571K	Add +27.9%
GLW Corning Inc.	0.00%	17,286	$570K	Add +7.8%
CWT California Water Service Grp	0.00%	12,011	$558K	Add +5.3%
FISV Fiserv Inc.	0.00%	3,452	$552K	Add +7.9%
CGCP Cap Group Core Plus Income	0.00%	24,362	$547K	Add +14.1%
STLA Stellantis NV	0.00%	19,286	$546K	Add +30.9%
IWV iShares Russell 3000 ETF	0.00%	1,801	$540K	No change
ZTS Zoetis Inc.	0.00%	3,175	$537K	Add +9.8%
AAL American Airlines Group Inc.	0.00%	34,696	$533K	Reduce -0.5%
VGSH Vanguard Short-Term Treasury	0.00%	9,141	$531K	Reduce -80.3%
THC Tenet Healthcare Corp.	0.00%	5,033	$529K	Reduce -15.3%
KMI Kinder Morgan Inc.	0.00%	28,808	$528K	Reduce -0.7%
SHW The Sherwin-Williams Co.	0.00%	1,510	$525K	Reduce -3.1%
BBSB JPM Beta US TR 1-3 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,305	$521K	New
ICE Intercontinental Exchange Inc.	0.00%	3,757	$516K	Add +41.6%
EQIN Columbia US ESG Eqty Inc. ETF	0.00%	11,589	$516K	No change
CARR Carrier Global Corp.	0.00%	8,833	$513K	Add +37.7%
REGN Regeneron Pharmaceuticals	0.00%	528	$508K	Add +45.9%
DFS Discover Financial Services	0.00%	3,863	$506K	Add +37.7%
TD Toronto-Dominion Bank	0.00%	8,358	$505K	Reduce -12.0%
UL Unilever PLC	0.00%	10,034	$504K	Add +3.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	4,306	$503K	Add +23.8%
GLPI Gaming and Leisure Propertie	0.00%	10,910	$503K	Add +1.9%
VRTX Vertex Pharmaceuticals Inc.	0.00%	1,198	$501K	Add +4.8%
HTRB Hartford TTL RTRN BND ETF	0.00%	14,814	$500K	Reduce -0.1%
IFRA iShares US Infrastructure	0.00%	11,477	$498K	Reduce -36.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,750	$496K	Add +8233.3%
ITW Illinois Tool Works	0.00%	1,850	$496K	Add +18.7%
KR Kroger Co.	0.00%	8,676	$496K	Reduce -2.8%
JHMM John Hancock Multi Fact Mid	0.00%	8,609	$494K	Reduce -0.4%
VDC Vanguard Consumer Staple ETF	0.00%	2,381	$486K	Reduce -14.2%
SYY Sysco Corp.	0.00%	5,971	$485K	Add +0.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,577	$480K	Add +395.9%
CNC Centene Corp.	0.00%	6,112	$480K	Reduce -24.7%
LEN Lennar Corp. Class A	0.00%	2,757	$474K	Add +73.7%
AMP Ameriprise Financial Inc.	0.00%	1,081	$474K	Reduce -1.6%
SDVY First Trust Smid Cap Rising	0.00%	13,539	$471K	Add +18.1%
ENB Enbridge Inc.	0.00%	12,961	$469K	Add +31.5%
BIBL Inspire 100 ETF	0.00%	12,026	$468K	Add +1.4%
EPD Enterprise Products Partners	0.00%	15,979	$466K	Add +33.8%
PFEB Innovator U.S. Equity Power	0.00%	13,495	$461K	New
CTVA Corteva Inc.	0.00%	7,975	$460K	Add +10.0%
PWR Quanta Services Inc.	0.00%	1,763	$458K	Add +4.4%
TY Tri-Continental Corp.	0.00%	14,815	$456K	Add +120.1%
ARKK ARK Innovation ETF	0.00%	9,023	$452K	Reduce -65.3%
UJUL Innovator U.S. Equity Ultra	0.00%	14,101	$449K	Reduce -85.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	4,904	$448K	Add +4.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	15,878	$444K	Add +179.6%
OTIS Otis Worldwide Corp.	0.00%	4,459	$443K	Add +11.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	7,646	$441K	Add +34.3%
ED Consolidated Edison Inc.	0.00%	4,837	$439K	Add +96.3%
APH Amphenol Corp. Class A	0.00%	3,793	$438K	Add +10.8%
IJUL Innovator International Deve	0.00%	15,496	$437K	Reduce -94.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	12,169	$436K	Reduce -1.1%
CNI Canadian Natl Railway Co.	0.00%	3,295	$434K	Add +3.3%
PLTR Palantir Technologies Inc. Class A	0.00%	18,798	$433K	Add +111.6%
IBMM iShares Ibonds Dec 2024 Term	0.00%	16,628	$431K	No change
LUV Southwest Airlines Co.	0.00%	14,743	$430K	Add +0.0%
ABNB Airbnb Inc. Class A	0.00%	2,607	$430K	Add +26.0%
FDVV Fidelity High Dividend ETF	0.00%	9,483	$430K	Add +2.8%
MAIN Main Street Capital Corp.	0.00%	9,051	$428K	No change
PTNQ Pacer Trendpilot 100 ETF	0.00%	6,216	$427K	New
CCI Crown Castle Inc.	0.00%	4,018	$425K	Add +13.3%
VTR Ventas Inc.	0.00%	9,753	$425K	Reduce -15.9%
ITA iShares U.S. Aerospace & Def	0.00%	3,185	$420K	Add +2.3%
PEG Public Service Enterprise GP	0.00%	6,262	$418K	Add +56.3%
ARKW ARK Next Generation Technolo	0.00%	5,015	$418K	Add +145.0%
VSDA Victoryshares Dividend Accel	0.00%	8,217	$414K	No change
EXR Extra Space Storage Inc.	0.00%	2,796	$411K	Add +111.8%
ETR Entergy Corp.	0.00%	3,880	$410K	Add +6.5%
HAP Vaneck Natural Resources ETF	0.00%	8,027	$409K	No change
URI United Rentals Inc.	0.00%	565	$408K	Add +28.7%
RGEN Repligen Corp.	0.00%	2,210	$406K	Add +1445.5%
URTH iShares MSCI World ETF	0.00%	2,804	$406K	No change
GEHC GE Healthcare Technology	0.00%	4,453	$405K	Add +45.5%
OBK Origin Bancorp Inc.	0.00%	12,949	$405K	Add +0.3%
STGW Stagwell Inc.	0.00%	65,021	$404K	No change
NXPI NXP Semiconductors NV	0.00%	1,632	$404K	Add +11.4%
RCL Royal Caribbean Cruises Ltd.	0.00%	2,901	$403K	Add +25.5%
GCOR Goldman Sachs Access US Agg	0.00%	9,798	$403K	Reduce -70.5%
IT Gartner Inc.	0.00%	844	$402K	Add +4.6%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	5,107	$402K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	14,234	$401K	Add +48982.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	6,418	$395K	Add +25.7%
FAAR First Trust Alt Abs Ret ETF	0.00%	13,692	$394K	Reduce -10.3%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	8,525	$393K	No change
FTNT Fortinet Inc.	0.00%	5,722	$391K	Add +118.2%
GM General Motors Co.	0.00%	8,608	$390K	Add +146.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,976	$389K	Add +5.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	5,057	$388K	Reduce -46.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,634	$387K	Reduce -4.9%
BSX Boston Scientific Corp.	0.00%	5,652	$387K	Add +3.1%
HCA HCA Healthcare Inc.	0.00%	1,157	$386K	Reduce -38.8%
BSJP Invesco Bulletshares 2025 HY	0.00%	16,781	$385K	Add +0.0%
EW Edwards Lifesciences Corp.	0.00%	4,010	$383K	Add +6.3%
XEL Xcel Energy Inc.	0.00%	7,104	$382K	Reduce -5.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,047	$377K	Add +2.6%
AMLP Alerian MLP ETF	0.00%	7,904	$375K	Reduce -5.9%
FEX First Trust Large Cap Core A	0.00%	3,765	$374K	Reduce -1.9%
ECL Ecolab Inc.	0.00%	1,615	$373K	Reduce -0.1%
PYPL PayPal Holdings Inc.	0.00%	5,565	$373K	Add +8.0%
FSK FS KKR Capital Corp.	0.00%	19,434	$371K	Reduce -4.7%
WBA Walgreens Boots Alliance Inc.	0.00%	17,068	$370K	Add +2.6%
VRSK Verisk Analytics Inc.	0.00%	1,559	$368K	Add +2.6%
FITB Fifth Third Bancorp	0.00%	9,877	$368K	Reduce -7.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,798	$366K	Add +0.7%
BSJR Invesco Bulletshares 2027 HY	0.00%	16,430	$366K	No change
NVS Novartis AG-Sponsored ADR	0.00%	3,730	$361K	Reduce -1.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	6,700	$360K	No change
LYB Lyondellbasell Indu Class A	0.00%	3,488	$357K	Add +109.1%
GIB Cgi Inc.	0.00%	3,212	$355K	Add +385.2%
PCN PIMCO Corporate & Income STR	0.00%	25,332	$354K	Reduce -4.4%
KVUE Kenvue Inc.	0.00%	16,197	$348K	Add +96.9%
IBIT iShares Bitcoin Trust ETF	0.00%	8,587	$348K	New
DRIV Global X Autonomous&elec-ETF	0.00%	14,036	$347K	Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	6,265	$343K	Reduce -5.4%
GDX Vaneck Gold Miners ETF	0.00%	10,830	$342K	Add +135.8%
KHC The Kraft Heinz Co.	0.00%	9,200	$339K	Reduce -18.5%
EMB iShares JP Morgan Usd Emergi	0.00%	3,737	$335K	Reduce -13.8%
GNRC Generac Holdings Inc.	0.00%	2,636	$333K	Add +6.6%
FMC FMC Corp.	0.00%	5,212	$332K	Reduce -3.3%
SMCI Super Micro Computer Inc.	0.00%	328	$331K	Add +160.3%
BAH Booz Allen Hamilton Holdings	0.00%	2,179	$324K	Add +2.5%
GSL Global Ship Lease Inc. Class A	0.00%	15,819	$321K	Reduce -15.0%
PJUL Innovator U.S. Equity Power	0.00%	8,446	$321K	Reduce -96.7%
ROST Ross Stores Inc.	0.00%	2,183	$320K	Add +2.4%
FNF Fidelity National Financial	0.00%	6,006	$319K	Reduce -28.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	3,836	$318K	Reduce -10.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	7,479	$318K	Add +15.4%
VOX Vanguard Communication Servi	0.00%	2,425	$318K	Add +0.5%
CMF iShares California Muni Bond	0.00%	5,525	$318K	Add +12.5%
IEUR iShares Core MSCI Europe ETF	0.00%	5,493	$318K	New
UAL United Airlines Holdings Inc.	0.00%	6,597	$316K	Add +7.9%
PWS Pacer Wealthshield ETF	0.00%	10,680	$315K	New
DFGR Dim Global Real Estate ETF	0.00%	12,191	$311K	Add +76.0%
KEYS Keysight Technologies Inc.	0.00%	1,972	$308K	Add +2.8%
MGM MGM Resorts International	0.00%	6,518	$308K	Reduce -4.8%
COR Cencora Inc.	0.00%	1,261	$306K	Add +7.0%
CE Celanese Corp.	0.00%	1,779	$306K	Add +312.8%
XYZ Block Inc.	0.00%	3,600	$305K	Add +21.1%
NNN NNN REIT Inc.	0.00%	7,096	$303K	Add +5.2%
VUSB Vanguard Ultra Short Bond Et	0.00%	6,070	$301K	Reduce -30.1%
FPX First Trust US Equity Opport	0.00%	2,834	$300K	Add +3.1%
OEF iShares S&P 100 ETF	0.00%	1,210	$299K	Reduce -43.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,368	$298K	Reduce -10.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	3,369	$295K	Reduce -13.9%
BKNG Booking Holdings Inc.	0.00%	81	$294K	Add +12.5%
XLB SS Materials Select Sector	0.00%	3,151	$293K	Add +2.6%
USHY iShares Broad Usd High Yield	0.00%	7,995	$293K	Add +3136.8%
AXON Axon Enterprise Inc.	0.00%	935	$293K	Add +2.6%
EMLP First Trust North American E	0.00%	9,866	$291K	Add +48.1%
HTO H2O America filed as SJW GROUP	0.00%	5,145	$291K	Add +0.1%
MRVL Marvell Technology Inc.	0.00%	4,094	$290K	Add +18.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	7,063	$289K	Add +4.4%
IDXX Idexx Laboratories Inc.	0.00%	533	$288K	Add +15.4%
VCR Vanguard Consumer Discre ETF	0.00%	905	$288K	Add +57.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	4,523	$286K	New
SCHK Schwab 1000 Index ETF	0.00%	5,638	$286K	Add +0.1%
ROG Rogers Corp.	0.00%	2,381	$283K	Add +21545.5%
OXY Occidental Petroleum Corp.	0.00%	4,341	$282K	Reduce -22.3%
EBAY eBay Inc.	0.00%	5,338	$282K	Add +28.4%
DVOL First Trust DW Momtm & Low	0.00%	9,218	$282K	No change
CGSD Cap Group Short Duration	0.00%	11,078	$281K	Reduce -42.2%
FCX Freeport-McMoran Inc.	0.00%	5,940	$279K	Add +37.6%
ZION Zions Bancorp NA	0.00%	6,411	$278K	Add +1.1%
LULU Lululemon Athletica Inc.	0.00%	711	$278K	Add +25.6%
IMCG iShares Morningstar Mid-Cap	0.00%	3,920	$277K	Reduce -42.3%
DHI D.R. Horton Inc.	0.00%	1,675	$276K	Add +30.8%
YUMC Yum China Holdings Inc.	0.00%	6,920	$275K	Add +4.6%
HES Hess Corp.	0.00%	1,797	$274K	Add +1.2%
DLTR Dollar Tree Inc.	0.00%	2,043	$272K	Add +8.3%
PRK Park National Corp.	0.00%	2,001	$272K	No change
ADM Archer-Daniels-Midland Co.	0.00%	4,307	$271K	Add +130.2%
BMAY Innovator U.S. Equity Buffer	0.00%	7,580	$270K	No change
NEM Newmont Corp.	0.00%	7,498	$269K	Reduce -8.4%
IAPR Innovator International Deve	0.00%	9,775	$265K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	24,179	$265K	Add +4.5%
AOM iShares Core 40/60 Moderate	0.00%	6,178	$264K	Add +30.2%
DVN Devon Energy Corp.	0.00%	5,265	$264K	Reduce -4.7%
HRL Hormel Foods Corp.	0.00%	7,544	$263K	Add +940.5%
IYH iShares U.S. Healthcare ETF	0.00%	4,241	$263K	Add +5.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	7,934	$261K	Reduce -7.2%
ALB Albemarle Corp.	0.00%	1,979	$261K	Add +218.7%
WDAY Workday Inc. Class A	0.00%	946	$258K	Add +10.4%
ET Energy Transfer LP	0.00%	16,294	$256K	Add +43.4%
PJP Invesco Pharmaceuticals ETF	0.00%	3,173	$254K	Reduce -3.5%
SCHP Schwab U.S. Tips ETF	0.00%	4,859	$253K	Add +112.9%
CFG Citizens Financial Group	0.00%	6,942	$252K	Add +0.9%
MCO Moody's Corp.	0.00%	636	$250K	Add +0.8%
NET Cloudflare Inc. Class A	0.00%	2,577	$250K	Add +8.1%
BSCO Invesco Bulletshares 2024 CB	0.00%	11,783	$247K	No change
GLDM SPDR Gold Minishares Trust	0.00%	5,603	$247K	Add +447.7%
AZO AutoZone Inc.	0.00%	78	$246K	Add +39.3%
EPI Wisdomtree India Earnings	0.00%	5,634	$245K	Reduce -48.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	8,808	$245K	Reduce -11.6%
BABA Alibaba Group Holding-SP ADR	0.00%	3,349	$242K	Reduce -0.1%
FTSM First Trust Enh Short Mat FD	0.00%	4,036	$241K	Add +14.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	22,580	$240K	No change
TCBK Trico Bancshares	0.00%	6,505	$239K	Add +187.6%
IP International Paper Co.	0.00%	6,065	$237K	Reduce -3.4%
USO United States Oil Fund LP	0.00%	3,001	$236K	No change
PDCO Patterson Cos Inc.	0.00%	8,540	$236K	Add +0.5%
SWX Southwest Gas Holdings Inc.	0.00%	3,098	$236K	Add +0.9%
CCL Carnival Corp.	0.00%	14,411	$235K	Add +2.4%
FNX First Trust Mid Cap Core Alp	0.00%	2,070	$235K	Add +0.1%
ENPH Enphase Energy Inc.	0.00%	1,933	$234K	Add +11.2%
BOOT Boot Barn Holdings Inc.	0.00%	2,455	$234K	Reduce -0.1%
DTD Wisdomtree US Total Dividend	0.00%	3,303	$234K	No change
DES Wisdomtree US Smallcap Divid	0.00%	7,136	$233K	Add +3.9%
FCAL First Trust California Munic	0.00%	4,694	$233K	Reduce -67.8%
RPG Invesco S&P 500 Pure Growth	0.00%	6,337	$233K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	4,862	$232K	Add +425.6%
CCEP Coca-Cola Europacific Partne	0.00%	3,278	$229K	Add +5.7%
FSCO FS Credit Opportunities Corp.	0.00%	38,616	$229K	No change
FDN First Trust DJ Internet Ind	0.00%	1,109	$227K	Add +233.0%
PH Parker Hannifin Corp.	0.00%	407	$226K	Add +10.0%
CDNS Cadence Design SYS Inc.	0.00%	725	$226K	Add +18.9%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,182	$225K	Add +40.7%
PAG Penske Automotive Group Inc.	0.00%	1,390	$225K	No change
IDA Idacorp Inc.	0.00%	2,420	$225K	Reduce -28.1%
AVDE Avantis International Equity	0.00%	3,517	$224K	No change
WDFC WD-40 Co.	0.00%	882	$223K	Add +19.5%
SHRY First Trust Shareholder YLD	0.00%	5,834	$223K	New
CEF Sprott Physical Gold and Sil	0.00%	10,922	$222K	No change
MLM Martin Marietta Materials	0.00%	361	$222K	Add +25.8%
STX Seagate Technology Holdings	0.00%	2,383	$222K	Add +21.8%
GCOW Pacer Global Cash Cows Divid	0.00%	6,389	$222K	Reduce -41.8%
RPV Invesco S&P 500 Pure Value E	0.00%	2,500	$221K	No change
VVV Valvoline Inc.	0.00%	4,949	$221K	Add +1.2%
ARCC Ares Capital Corp.	0.00%	10,584	$220K	Reduce -7.4%
IBB iShares Biotechnology ETF	0.00%	1,604	$220K	Reduce -0.8%
EWL iShares MSCI Switzerland ETF	0.00%	4,620	$220K	New
FYX First Trust Small Cap Core A	0.00%	2,357	$220K	No change
ACWV iShares MSCI Global Min Vol	0.00%	2,082	$219K	Reduce -0.1%
AWK American Water Works Co. Inc.	0.00%	1,791	$219K	Reduce -8.4%
PDEC Innovator U.S. Equity Power	0.00%	5,969	$218K	New
FANG Diamondback Energy Inc.	0.00%	1,100	$218K	Reduce -6.7%
BR Broadridge Financial Solutio	0.00%	1,055	$216K	Add +88.1%
DCOR Dimensional US Core Eq 1 ETF	0.00%	3,682	$216K	No change
WABC Westamerica Bancorporation	0.00%	4,384	$214K	Add +7.4%
SWK Stanley Black & Decker Inc.	0.00%	2,184	$214K	Reduce -8.0%
VOD Vodafone Group PLC-SP ADR	0.00%	23,964	$213K	Add +2.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,480	$212K	Reduce -1.6%
GSUS Goldman Sachs Marketbeta US	0.00%	2,927	$210K	Reduce -72.7%
BBCA JPMorgan Betabuilders Canada	0.00%	3,132	$209K	Add +1947.1%
IVT Inventrust Properties Corp.	0.00%	8,135	$209K	Add +0.4%
BBAG JPMorgan Betabuilders US Agg	0.00%	4,556	$209K	Reduce -2.5%
FIXD First Trust Smith Opportunis	0.00%	4,749	$207K	Add +135.1%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,133	$207K	Add +14.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,368	$207K	No change
IR Ingersoll-Rand Inc.	0.00%	2,174	$206K	Add +20.2%
VT Vanguard Tot World STK ETF	0.00%	1,860	$206K	Reduce -3.0%
FTSL First Trust Senior Loan ETF	0.00%	4,411	$204K	Add +29.3%
GSIE Goldman Sachs Activebeta Int	0.00%	5,930	$203K	Reduce -73.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	6,718	$202K	No change
PDX PIMCO Dynamic Income Strat	0.00%	9,500	$201K	Add +35.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	3,567	$201K	New
NGG National Grid PLC-SP ADR	0.00%	2,939	$200K	Add +17.3%
XME SS SPDR S&P Metals Mining	0.00%	3,315	$200K	Reduce -24.7%
EQIX Equinix Inc.	0.00%	242	$200K	Reduce -56.1%
MDB Mongodb Inc.	0.00%	555	$199K	Add +6.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,232	$199K	New
ARB Altshares Merger Arbitrage	0.00%	7,318	$199K	Reduce -91.9%
SNY Sanofi-ADR	0.00%	4,089	$199K	Add +28.9%
AVRE Avantis Real Estate ETF	0.00%	4,659	$197K	Reduce -4.1%
ENTG Entegris Inc.	0.00%	1,400	$197K	Reduce -4.3%
CAH Cardinal Health Inc.	0.00%	1,748	$196K	Reduce -3.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,467	$196K	Reduce -0.1%
INNOVATOR ETFS TRUST	0.00%	7,815	$195K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	9,186	$195K	Reduce -95.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	5,458	$194K	Add +5.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	3,431	$194K	Reduce -28.1%
EVRG Evergy Inc.	0.00%	3,625	$194K	Reduce -30.6%
IQV Iqvia Holdings Inc.	0.00%	764	$193K	Add +27.6%
BEN Franklin Templeton Inc.	0.00%	6,870	$193K	Reduce -17.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	14,531	$192K	Add +7.5%
SAP Sap SE-Sponsored ADR	0.00%	979	$191K	Add +43.5%
GDDY GoDaddy Inc. Class A	0.00%	1,607	$191K	Reduce -1.1%
TTE Totalenergies SE -Spon ADR	0.00%	2,770	$191K	Add +95.8%
AEM Agnico Eagle Mines Ltd.	0.00%	3,184	$190K	Add +35.7%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	3,774	$189K	Reduce -4.0%
EXAS Exact Sciences Corp.	0.00%	2,730	$189K	Add +1.8%
ADSK Autodesk Inc.	0.00%	720	$187K	Add +14.5%
EXP Eagle Materials Inc.	0.00%	690	$187K	Add +0.3%
LEG Leggett & Platt Inc.	0.00%	9,732	$186K	Reduce -6.2%
FXH First Trust Health Care Alph	0.00%	1,700	$186K	Add +25.0%
WELL Welltower Inc.	0.00%	1,983	$185K	Add +16.0%
FBTC Fidelity Wise Origin Bitcoin	0.00%	2,984	$185K	New
IEF iShares 7-10 Year Treasury B	0.00%	1,954	$185K	Reduce -2.1%
DXCM Dexcom Inc.	0.00%	1,317	$183K	Add +21.7%
MRNA Moderna Inc.	0.00%	1,711	$182K	Add +3.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	6,158	$182K	Reduce -5.9%
PFM Invesco Dividend Achievers E	0.00%	4,254	$181K	Add +0.2%
ON On Semiconductor	0.00%	2,421	$178K	Reduce -84.6%
GTO Invesco Total Return Bond Et	0.00%	3,773	$177K	Add +6.7%
GEN Gen Digital Inc.	0.00%	7,869	$176K	Reduce -1.2%
KJAN Innovator U.S. Small Cap Pow	0.00%	4,947	$175K	Add +312.3%
ESS Essex Property Trust Inc.	0.00%	714	$175K	Add +4.2%
BKR Baker Hughes Co.	0.00%	5,195	$174K	Add +318.9%
BBDC Barings BDC Inc.	0.00%	18,632	$173K	No change
ICLR Icon PLC	0.00%	512	$172K	Add +68.4%
PPA Invesco Aerospace & Defense	0.00%	1,693	$172K	Add +0.1%
RSPS Invesco S&P 500 Equal Weight	0.00%	5,218	$172K	Reduce -18.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,964	$172K	Add +225.2%
DEO Diageo PLC-Sponsored ADR	0.00%	1,152	$171K	Reduce -3.5%
NUE Nucor Corp.	0.00%	862	$171K	Reduce -5.7%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	3,560	$170K	No change
PCAR Paccar Inc.	0.00%	1,371	$170K	Add +0.8%
KDP Keurig Dr Pepper Inc.	0.00%	5,530	$170K	Add +188.3%
AEE Ameren Corporation	0.00%	2,277	$168K	Add +56.4%
SPG Simon Property Group Inc.	0.00%	1,075	$168K	Add +35.2%
SPH Suburban Propane Partners LP	0.00%	8,228	$168K	Add +0.7%
TPYP Managed Portfolio Series	0.00%	5,970	$167K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	4,284	$167K	No change
CHDN Churchill Downs Inc.	0.00%	1,345	$166K	Add +25.5%
SONY Sony Group Corp. - SP ADR	0.00%	1,941	$166K	Add +22.9%
TLRY Tilray Brands Inc.	0.00%	67,230	$166K	Reduce -16.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,610	$166K	Add +9962.5%
UNM Unum Group	0.00%	3,075	$165K	Add +9.0%
BIIB Biogen Inc.	0.00%	764	$165K	Add +27.3%
BIP Brookfield Infrastructure Pa	0.00%	5,272	$165K	Add +16.6%
TLH iShares 10-20 Year Treasury	0.00%	1,566	$164K	Add +93.1%
CWST Casella Waste Systems Inc. Class A	0.00%	1,661	$164K	Reduce -0.1%
JNPR Juniper Networks Inc.	0.00%	4,414	$164K	Reduce -4.2%
FNOV FT Vest US Equity Buffer ETF	0.00%	3,646	$163K	New
AVY Avery Dennison Corp.	0.00%	726	$162K	Reduce -3.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	2,400	$162K	Add +12.8%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	3,191	$162K	Add +0.3%
IOO iShares Global 100 ETF	0.00%	1,795	$160K	No change
MELI MercadoLibre Inc.	0.00%	106	$160K	Add +30.9%
RVT Royce Small-Cap Trust Inc.	0.00%	10,555	$160K	Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,101	$160K	Add +4.4%
SAIA Saia Inc.	0.00%	273	$160K	Add +23.5%
DKNG Draftkings Inc. Class A	0.00%	3,512	$159K	Add +34.8%
ACWI iShares MSCI Acwi ETF	0.00%	1,433	$158K	No change
EMN Eastman Chemical Co.	0.00%	1,572	$158K	Add +9.6%
PHM Pultegroup Inc.	0.00%	1,306	$157K	Add +7.0%
FLEX Flex Ltd.	0.00%	5,500	$157K	Add +1.6%
WINC Western Asset St Dur Inc. ETF	0.00%	6,573	$157K	Add +110.4%
CGGR Cap Group Growth Equity	0.00%	4,905	$157K	New
FAST Fastenal Co.	0.00%	2,030	$157K	Reduce -4.0%
IBKR Interactive Brokers Gro Class A	0.00%	1,401	$157K	Reduce -0.6%
CNP Centerpoint Energy Inc.	0.00%	5,489	$156K	Add +0.3%
SNA Snap-on Inc.	0.00%	524	$155K	Reduce -1.1%
CASY Casey's General Stores Inc.	0.00%	484	$154K	Add +0.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	3,451	$154K	Reduce -0.8%
ODFL Old Dominion Freight Line	0.00%	698	$153K	Add +69.4%
SPIP SS SPDR P Tips ETF	0.00%	5,977	$153K	Reduce -1.6%
CNQ Canadian Natural Resources	0.00%	1,992	$152K	Add +39.5%
RSPM Invesco S&P 500 Equal Weight	0.00%	4,150	$151K	Add +0.2%
HYDB iShares High Yield Systemati	0.00%	3,207	$150K	Reduce -0.8%
VMC Vulcan Materials Co.	0.00%	548	$150K	Add +2.2%
CEMB iShares JP Morgan Em Corpora	0.00%	3,353	$149K	Reduce -0.0%
MKL Markel Group Inc.	0.00%	98	$149K	Reduce -3.0%
MNST Monster Beverage Corp.	0.00%	2,499	$148K	Add +47.5%
VRSN Verisign Inc.	0.00%	780	$148K	Add +4.1%
IWC iShares Micro-Cap ETF	0.00%	1,216	$147K	No change
BCPC Balchem Corp.	0.00%	951	$147K	Reduce -0.2%
EDOW First Trust Dow 30 Eql WGHT	0.00%	4,272	$147K	Add +71100.0%
PLBC Plumas Bancorp	0.00%	3,996	$147K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	11,343	$147K	No change
HYD Vaneck High Yield Muni ETF	0.00%	2,806	$147K	Add +47.7%
VTHR Vanguard Russell 3000	0.00%	629	$146K	Add +0.3%
BDEC Innovator U.S. Equity Buffer	0.00%	3,601	$146K	New
DKS Dick's Sporting Goods Inc.	0.00%	645	$145K	Add +30.3%
RY Royal Bank of Canada	0.00%	1,424	$144K	Add +17.6%
RWK Invesco S&P Midcap 400 Rev	0.00%	1,245	$143K	New
DFIC Dimensional International Co.	0.00%	5,348	$143K	Add +6.0%
OKTA Okta Inc.	0.00%	1,361	$142K	Add +577.1%
DCBO Docebo Inc.	0.00%	2,901	$142K	New
BDSX Biodesix Inc.	0.00%	99,331	$142K	Add +77.8%
LPLA LPL Financial Holdings Inc.	0.00%	536	$142K	Add +21.3%
ITB iShares U.S. Home Constructi	0.00%	1,223	$142K	Add +0.1%
CTSH Cognizant Tech Solutions-A	0.00%	1,926	$141K	Add +14.2%
PPG PPG Industries Inc.	0.00%	974	$141K	Add +49.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	5,843	$141K	Add +10.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,256	$140K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	3,320	$140K	No change
WAB Wabtec Corp.	0.00%	957	$139K	Add +27.9%
WST West Pharmaceutical Services	0.00%	350	$139K	Add +4.8%
WY Weyerhaeuser Co.	0.00%	3,851	$138K	Add +10.5%
STT State Street Corp.	0.00%	1,789	$138K	Add +7.3%
PENN Penn Entertainment Inc.	0.00%	7,586	$138K	Reduce -1.4%
UBS UBS Group AG-Reg	0.00%	4,496	$138K	Reduce -0.4%
WSO Watsco Inc.	0.00%	318	$137K	Add +224.5%
TEL Te Connectivity Ltd.	0.00%	943	$137K	Add +8.3%
GUNR NT Mstar GLBL NR ETF	0.00%	3,321	$136K	Add +59.4%
FE Firstenergy Corp.	0.00%	3,505	$135K	Reduce -6.0%
RVTY Revvity Inc.	0.00%	1,287	$135K	Add +21.4%
AZTA Azenta Inc.	0.00%	2,242	$135K	Add +37.2%
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,918	$134K	Reduce -46.6%
LNC Lincoln National Corp.	0.00%	4,203	$134K	Reduce -0.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	2,349	$134K	Add +9.5%
MSCI MSCI Inc.	0.00%	237	$133K	Add +46.3%
ALLE Allegion PLC	0.00%	984	$133K	Add +0.2%
FICO Fair Isaac Corp.	0.00%	106	$132K	Reduce -32.9%
VFH Vanguard Financials ETF	0.00%	1,288	$132K	Reduce -0.1%
STXF Strive 500 ETF	0.00%	3,898	$131K	Add +0.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	5,041	$131K	Reduce -1.4%
SWKS Skyworks Solutions Inc.	0.00%	1,207	$131K	Add +12.4%
DSU BlackRock Debt Strategies	0.00%	11,820	$131K	No change
HAL Halliburton Co.	0.00%	3,306	$130K	Add +2.8%
STE Steris PLC	0.00%	579	$130K	Add +9.0%
STM Stmicroelectronics NV-NY SHS	0.00%	3,008	$130K	Add +5.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,329	$130K	Add +0.6%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	3,581	$130K	No change
ALLBIRDS INC-CL A	0.00%	186,820	$130K	No change
JCI Johnson Controls Internation	0.00%	1,983	$130K	Add +3.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	4,377	$129K	Add +34.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	4,179	$129K	Add +4.1%
RZV Invesco S&P Smallcap 600 Pur	0.00%	1,200	$129K	No change
RSG Republic Services Inc.	0.00%	673	$129K	Reduce -3.7%
TXT Textron Inc.	0.00%	1,342	$129K	Add +4.6%
OMC Omnicom Group	0.00%	1,330	$129K	Add +1.3%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	1,293	$128K	Reduce -4.7%
ALK Alaska Air Group Inc.	0.00%	2,953	$127K	Reduce -16.3%
ICLN iShares Global Clean Energy	0.00%	9,078	$127K	Add +153.1%
FTLS First Trust Long/Short Eqty	0.00%	2,039	$126K	Add +0.9%
FTI Technipfmc PLC	0.00%	4,979	$125K	Add +2.8%
BAX Baxter International Inc.	0.00%	2,925	$125K	Reduce -2.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,523	$124K	Add +13.1%
FRT Federal Realty Invs Trust	0.00%	1,213	$124K	No change
FIS Fidelity National Info Serv	0.00%	1,667	$124K	Add +3.6%
LVS Las Vegas Sands Corp.	0.00%	2,390	$124K	Reduce -5.0%
SAM Boston Beer Company Inc. Class A	0.00%	404	$123K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	2,384	$123K	New
VPU Vanguard Utilities ETF	0.00%	853	$122K	Reduce -6.3%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	6,000	$121K	No change
HUM Humana Inc.	0.00%	347	$120K	Reduce -19.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	4,641	$120K	Add +3.9%
BBY Best Buy Co. Inc.	0.00%	1,456	$119K	Add +23.7%
GQRE NT GLBL Qual Re ETF	0.00%	2,100	$119K	No change
FXO First Trust Financial Alphad	0.00%	2,500	$119K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	9,829	$119K	No change
UTF Cohen & Steers Infrastructur	0.00%	5,035	$119K	Reduce -6.5%
WTW Willis Towers Watson PLC	0.00%	425	$117K	Add +38.9%
GSK GSK PLC-Spon ADR	0.00%	2,719	$117K	Add +5.8%
MFC Manulife Financial Corp.	0.00%	4,637	$116K	Add +77.5%
DGX Quest Diagnostics Inc.	0.00%	869	$116K	Reduce -2.4%
KOCT Innovator U.S. Small Cap Pow	0.00%	4,060	$116K	New
RACE Ferrari NV	0.00%	264	$115K	Add +3.5%
SGOL Abrdn Physical Gold Shares	0.00%	5,418	$115K	Reduce -28.9%
NSSC Napco Security Technologies	0.00%	2,865	$115K	Reduce -13.6%
SON Sonoco Products Co.	0.00%	1,989	$115K	Reduce -7.7%
PKW Invesco Buyback Achievers Et	0.00%	1,061	$115K	Reduce -94.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	380	$115K	Add +8.6%
IDU iShares US Utilities ETF	0.00%	1,353	$114K	Reduce -1.7%
IPG Interpublic Group of Cos Inc.	0.00%	3,504	$114K	Reduce -15.9%
VIS Vanguard Industrials ETF	0.00%	468	$114K	No change
SCCO Southern Copper Corp.	0.00%	1,072	$114K	Add +0.7%
ESGG NT Stoxx GLBL ESG ETF	0.00%	701	$114K	No change
PDP Invesco Dorsey Wright Moment	0.00%	1,153	$114K	New
PID Invesco International Divide	0.00%	6,131	$114K	Reduce -24.1%
IETC iShares U.S. Tech Independen	0.00%	1,600	$113K	New
VTWG Vanguard Russell 2000 Growth	0.00%	574	$113K	Add +77.2%
SMH Vaneck Semiconductor ETF	0.00%	502	$113K	Reduce -8.7%
SNOW Snowflake Inc.	0.00%	696	$113K	Add +3.7%
JQUA JPMorgan US Quality Factor	0.00%	2,120	$112K	Add +2.4%
HOG Harley-Davidson Inc.	0.00%	2,551	$112K	Reduce -0.2%
FIVE Five Below	0.00%	613	$111K	Add +3.5%
LDOS Leidos Holdings Inc.	0.00%	844	$111K	Add +11.8%
IYM iShares U.S. Basic Materials	0.00%	744	$110K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	1,519	$110K	Reduce -2.1%
CII BlackRock Enhan LRG Cap Core	0.00%	5,600	$109K	No change
DHS Wisdomtree US High Dividend	0.00%	1,258	$109K	Add +14.4%
ROUS Hartford Multifact US Eqty	0.00%	2,256	$109K	Add +14.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	2,113	$108K	Add +42.5%
ILMN Illumina Inc.	0.00%	785	$108K	Add +212.8%
ESGD iShares Trust iShares ESG Aw	0.00%	1,348	$108K	Add +51.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	10,513	$108K	Add +35.5%
TECK Teck Resources Ltd.-CLS B	0.00%	2,342	$107K	No change
VTWV Vanguard Russell 2000 Value	0.00%	765	$107K	No change
FIW First Trust Water ETF	0.00%	1,047	$107K	Add +36.7%
WRK Westrock Co.	0.00%	2,160	$107K	Reduce -9.8%
LW Lamb Weston Holdings Inc.	0.00%	996	$106K	Reduce -7.0%
AER Aercap Holdings NV	0.00%	1,220	$106K	Add +51.4%
TYL Tyler Technologies Inc.	0.00%	248	$105K	Add +9.3%
DMLP Dorchester Minerals LP	0.00%	3,125	$105K	New
KKR KKR & Co. Inc.	0.00%	1,046	$105K	Add +5.7%
IGV iShares Expanded Tech-Softwa	0.00%	1,230	$105K	Add +23.0%
BOTZ Global X Robotics & Artifici	0.00%	3,294	$105K	Add +212.8%
IHE iShares US Pharmaceuticals E	0.00%	1,538	$104K	No change
PINS Pinterest Inc. Class A	0.00%	3,005	$104K	Add +5.2%
ANSS Ansys Inc.	0.00%	299	$104K	Add +21.1%
PTF Invesco Dorsey Wright Tech	0.00%	1,800	$103K	New
CAG Conagra Brands Inc.	0.00%	3,481	$103K	Add +12.0%
GRMN Garmin Ltd.	0.00%	693	$103K	Reduce -16.5%
IYT iShares US Transportation Et	0.00%	1,465	$103K	Add +0.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	7,617	$102K	No change
IDV iShares International Select	0.00%	3,622	$102K	Add +18.4%
IYF iShares US Financials ETF	0.00%	1,062	$102K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,757	$101K	Reduce -49.7%
DFSI Dimensional Int Sus COR1 ETF	0.00%	3,000	$101K	No change
FSLR First Solar Inc.	0.00%	598	$101K	Add +41.0%
BSJO Invesco Bulletshares 2024 HY	0.00%	4,434	$101K	No change
RMD Resmed Inc.	0.00%	508	$101K	Add +6.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,137	$101K	Add +0.6%
NI Nisource Inc.	0.00%	3,622	$100K	Add +18.6%
BTO John Hancock Financial Opp	0.00%	3,381	$100K	Reduce -5.8%
WTRG Essential Utilities Inc.	0.00%	2,691	$100K	Add +0.5%
BSCP Invesco Bulletshares 2025 CB	0.00%	4,871	$100K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	1,133	$99K	Add +4257.7%
EXPE Expedia Group Inc.	0.00%	717	$99K	Add +14.0%
IFEB Innovator Intl D PB ETF-Feb	0.00%	3,795	$99K	New
KD Kyndryl Holdings Inc.	0.00%	4,513	$98K	Reduce -1.3%
DOCU Docusign Inc.	0.00%	1,640	$98K	Reduce -10.5%
NCLH Norwegian Cruise Line Holdin	0.00%	4,645	$97K	Add +6.4%
AOK iShares Core 30/70 Conservat	0.00%	2,616	$96K	Reduce -5.2%
ESGV Vanguard ESG US Stock ETF	0.00%	1,028	$96K	No change
CMS CMS Energy Corp.	0.00%	1,586	$96K	Add +26.6%
FTHY First Trust Hi YLD Opp 2027	0.00%	6,564	$95K	Add +228.2%
TREX Trex Company Inc.	0.00%	953	$95K	Reduce -0.2%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	8,655	$95K	Add +134.1%
PFGC Performance Food Group Co.	0.00%	1,262	$94K	Add +226.9%
AVB Avalonbay Communities Inc.	0.00%	507	$94K	Add +3.3%
NBOS Neuberger Option Strategy Et	0.00%	3,593	$94K	New
AIQ Global X Art Intel & Tech	0.00%	2,746	$93K	Add +38.2%
XYL Xylem Inc.	0.00%	721	$93K	Add +1.7%
TTWO Take-Two Interactive Softwre	0.00%	623	$93K	Add +47.3%
FFIN First Finl Bankshares Inc.	0.00%	2,815	$92K	Add +38.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	5,599	$92K	Add +110.4%
QRVO Qorvo Inc.	0.00%	801	$92K	Add +0.4%
HWM Howmet Aerospace Inc.	0.00%	1,339	$92K	Add +36.2%
DVYE iShares Emerging Markets Div	0.00%	3,500	$92K	No change
NTRA Natera Inc.	0.00%	1,001	$92K	Reduce -0.6%
IXC iShares Global Energy ETF	0.00%	2,131	$92K	Reduce -47.8%
KBH KB Home	0.00%	1,291	$92K	Add +1.3%
DAY Dayforce Inc.	0.00%	1,375	$91K	Add +41.2%
VST Vistra Corp.	0.00%	1,302	$91K	Reduce -2.3%
DNP DNP Select Income Fund Inc.	0.00%	9,990	$91K	Add +6.4%
PECO Phillips Edison & Company Inc.	0.00%	2,522	$90K	Reduce -0.4%
XPO Xpo Inc.	0.00%	740	$90K	Add +33.1%
DASH DoorDash Inc. Class A	0.00%	655	$90K	Add +54.5%
NCA Nuveen California Muni Val	0.00%	10,000	$90K	Add +300.0%
CSGP Costar Group Inc.	0.00%	928	$90K	Add +24.1%
QTJA Innovator Growth Acc Plus-J	0.00%	3,967	$89K	Reduce -18.8%
DOV Dover Corp.	0.00%	502	$89K	Reduce -1.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	6,372	$89K	Add +0.6%
HAE Haemonetics Corp.	0.00%	1,035	$88K	Add +1261.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	591	$88K	Add +141.2%
FNY First Trust Mid Cap Growth	0.00%	1,155	$87K	Reduce -6.9%
FUTY Fidelity MSCI US Utilities	0.00%	2,055	$87K	No change
ICF iShares Select U.S. REIT ETF	0.00%	1,504	$87K	Add +21.9%
PHYS Sprott Physical Gold Trust	0.00%	5,000	$87K	Reduce -18.5%
EWX State Street SPDR S&P Emergi	0.00%	1,532	$85K	Reduce -12.8%
RF Regions Financial Corp.	0.00%	4,056	$85K	Add +27.8%
SHYD Vaneck SH Hi YLD Muni	0.00%	3,787	$85K	Reduce -22.4%
MPLX MPLX LP	0.00%	2,038	$85K	Add +6.5%
IHG Intercontinental Hotels-ADR	0.00%	801	$85K	Reduce -7.5%
MITT TPG Mortgage Investment Trus	0.00%	13,775	$84K	Add +0.8%
TER Teradyne Inc.	0.00%	747	$84K	Add +49.1%
EPAM Epam Systems Inc.	0.00%	305	$84K	Add +53.3%
AA Alcoa Corp.	0.00%	2,485	$84K	Reduce -1.4%
AME Ametek Inc.	0.00%	459	$84K	Add +52.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,454	$84K	Add +0.9%
WTAI Wisdomtree AI and Innovation	0.00%	4,021	$84K	New
XGDVX Gabelli Dividend & Income TR	0.00%	3,626	$83K	No change
RBC RBC Bearings Inc.	0.00%	308	$83K	Add +131.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	631	$83K	Reduce -1.3%
INTF iShares International Equity	0.00%	2,780	$83K	Reduce -0.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	5,046	$83K	Add +27.2%
NTRS Northern Trust Corp.	0.00%	928	$83K	Add +158.5%
WEN The Wendy's Co.	0.00%	4,366	$82K	Reduce -6.2%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	3,414	$82K	Reduce -51.5%
WSM Williams-Sonoma Inc.	0.00%	257	$82K	Add +49.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,301	$82K	Add +9.6%
AN Autonation Inc.	0.00%	491	$81K	Reduce -1.2%
CRH CRH PLC	0.00%	942	$81K	Reduce -3.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	389	$81K	Add +3141.7%
DOX Amdocs Ltd.	0.00%	893	$81K	Add +1.4%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	651	$81K	Add +0.5%
BKT BlackRock Income Trust	0.00%	6,773	$81K	No change
AM Antero Midstream Corp.	0.00%	5,707	$80K	Reduce -2.0%
MPWR Monolithic Power Systems Inc.	0.00%	118	$80K	Add +43.9%
TSN Tyson Foods Inc. Class A	0.00%	1,361	$80K	Add +14.8%
JBL Jabil Inc.	0.00%	594	$80K	Add +46.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	4,257	$79K	Add +1.5%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	1,606	$79K	No change
TRI Thomson Reuters Corp.	0.00%	508	$79K	Add +7.4%
TPR Tapestry Inc.	0.00%	1,666	$79K	Add +2.8%
WYNN WYNN Resorts Ltd.	0.00%	772	$79K	Reduce -29.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,862	$78K	Add +3624.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	7,082	$78K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	744	$78K	Reduce -0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	507	$78K	Reduce -81.1%
TLTD NT Dev Exus Ftilt ETF	0.00%	1,090	$78K	No change
HBAN Huntington Bancshares Inc.	0.00%	5,555	$77K	Add +38.6%
BF.B Brown-Forman Corp. Class B	0.00%	1,499	$77K	Reduce -14.6%
WGO Winnebago Industries	0.00%	1,044	$77K	Add +0.1%
VONG Vanguard Russell 1000 Growth	0.00%	891	$77K	No change
DDOG Datadog Inc. Class A	0.00%	623	$77K	Add +52.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,205	$77K	Add +264.1%
RELX Relx PLC - Spon ADR	0.00%	1,772	$77K	Add +14.9%
ATO Atmos Energy Corp.	0.00%	643	$76K	Add +2.4%
BLOK Amplify Blockchain Tech ETF	0.00%	2,096	$76K	Reduce -7.7%
KRG Kite Realty Group Trust	0.00%	3,498	$76K	Add +0.3%
CYBR Cyberark Software Ltd./Israel	0.00%	283	$75K	Add +732.4%
RSPF Invesco S&P 500 Equal Weight	0.00%	1,168	$75K	No change
IYC iShares US Consumer Discreti	0.00%	912	$75K	Add +125.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	2,908	$75K	Add +3.6%
NSIT Insight Enterprises Inc.	0.00%	402	$75K	Add +1446.2%
PTY PIMCO Corporate & Income Opp	0.00%	5,000	$74K	No change
SMLF iShares US Smallcap Equity F	0.00%	1,159	$74K	Reduce -80.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,789	$74K	Add +1.8%
NTAP Netapp Inc.	0.00%	701	$74K	Add +4.3%
ARKG ARK Genomic Revolution ETF	0.00%	2,555	$73K	Add +185.2%
XAR SS SPDR S&P Aerospace Def	0.00%	521	$73K	Add +177.1%
LH Laboratory CRP of Amer Hldgs	0.00%	335	$73K	Reduce -12.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	2,280	$72K	No change
TWLO Twilio Inc. Class A	0.00%	1,184	$72K	Reduce -32.1%
AWI Armstrong World Industries	0.00%	582	$72K	Add +165.8%
THG Hanover Insurance Group Inc./	0.00%	530	$72K	Add +1.7%
PKST Peakstone Realty Trust	0.00%	4,442	$72K	Reduce -18.8%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,537	$72K	New
HLI Houlihan Lokey Inc.	0.00%	558	$72K	Add +487.4%
BTI British American Tob-SP ADR	0.00%	2,343	$71K	Add +150.9%
FNV Franco-Nevada Corp.	0.00%	600	$71K	Add +70.9%
MAA Mid-America Apartment Comm	0.00%	543	$71K	Reduce -50.5%
DNOV FT Vest US Equity Deep Buffe	0.00%	1,765	$71K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	6,001	$71K	New
BN Brookfield Corp.	0.00%	1,696	$71K	Add +91.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,189	$71K	Add +15.6%
DBA Invesco DB Agriculture Fund	0.00%	2,863	$71K	No change
HUBS HubSpot Inc.	0.00%	113	$71K	Add +25.6%
CAE Cae Inc.	0.00%	3,429	$71K	Add +122.5%
KJUL Innovator U.S. Small Cap Pow	0.00%	2,509	$70K	Reduce -99.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,283	$70K	Add +1.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,639	$70K	No change
USIO Usio Inc.	0.00%	41,234	$70K	No change
OHI Omega Healthcare Investors	0.00%	2,211	$70K	Reduce -22.5%
VGK Vanguard Ftse Europe ETF	0.00%	1,039	$70K	No change
GSSC Goldman Sachs Activebeta US	0.00%	1,067	$70K	Reduce -72.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,372	$70K	New
EA Electronic Arts Inc.	0.00%	523	$69K	Add +12.7%
TAN Invesco Solar ETF	0.00%	1,528	$69K	Reduce -3.3%
BYD Boyd Gaming Corp.	0.00%	1,027	$69K	Reduce -0.3%
PATH Uipath Inc. Class A	0.00%	3,027	$69K	Add +85.1%
OGN Organon & Co.	0.00%	3,639	$68K	Add +16.0%
IRT Independence Realty Trust Inc.	0.00%	4,237	$68K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	945	$68K	Add +25.2%
EQT Eqt Corp.	0.00%	1,841	$68K	Reduce -19.7%
COO The Cooper Cos Inc.	0.00%	672	$68K	Add +16.7%
LYFT LYFT Inc. Class A	0.00%	3,519	$68K	Add +83.7%
FHLC Fidelity MSCI Health Care	0.00%	974	$68K	Add +9.6%
NLY Annaly Capital Management Inc.	0.00%	3,444	$68K	Add +1.0%
APO Apollo Global Management Inc.	0.00%	602	$68K	Add +65.4%
OMF Onemain Holdings Inc.	0.00%	1,325	$68K	Reduce -1.1%
IMO Imperial Oil Ltd.	0.00%	978	$68K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	664	$68K	No change
MHK Mohawk Industries Inc.	0.00%	515	$67K	Reduce -1.1%
LOGI Logitech International-Reg	0.00%	754	$67K	No change
QTJL Inn Growth Accel Plus July	0.00%	2,289	$67K	Reduce -99.3%
RJF Raymond James Financial Inc.	0.00%	521	$67K	Add +9.9%
GMED Globus Medical Inc. Class A	0.00%	1,247	$67K	Add +0.4%
JNK SS SPDR BB High Yield Bond	0.00%	700	$67K	Reduce -29.7%
PRI Primerica Inc.	0.00%	263	$67K	Add +281.2%
KIM Kimco Realty Corp.	0.00%	3,387	$66K	Add +25.6%
CHKP Check Point Software Tech	0.00%	403	$66K	No change
PPTY US Diversified Real Estate E	0.00%	2,178	$66K	Reduce -25.6%
FBIN Fortune Brands Innovations I	0.00%	780	$66K	Add +0.9%
FNB FNB Corp.	0.00%	4,682	$66K	Add +1.2%
PPL PPL Corp.	0.00%	2,390	$66K	Add +130.3%
SSB Southstate Bank Corp.	0.00%	770	$65K	Add +0.3%
NJAN Innovator Growth 100 Power B	0.00%	1,498	$65K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	400	$65K	New
MFA Mfa Financial Inc.	0.00%	5,716	$65K	Add +2.0%
WHR Whirlpool Corp.	0.00%	543	$65K	Add +60.2%
NVR NVR Inc.	0.00%	8	$65K	No change
NFG National Fuel Gas Co.	0.00%	1,205	$65K	Add +19.2%
DTIL Precision Biosciences Inc.	0.00%	4,769	$65K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	1,400	$65K	No change
FDS Factset Research Systems Inc.	0.00%	142	$65K	Add +17.4%
SOFI Sofi Technologies Inc.	0.00%	8,820	$64K	Add +110.5%
ARES Ares Management Corp. Class A	0.00%	484	$64K	Add +1.9%
NTES Netease Inc.-ADR	0.00%	622	$64K	Reduce -2.0%
BALL Ball Corp.	0.00%	947	$64K	Add +3.6%
UDR Udr Inc.	0.00%	1,700	$64K	Reduce -12.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	2,693	$64K	Add +169.3%
BRBR Bellring Brands Inc.	0.00%	1,076	$64K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	1,217	$63K	Add +2.6%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	4,320	$63K	No change
GWRE Guidewire Software Inc.	0.00%	542	$63K	Add +18.6%
DFEV Dimensional Emrg MRKT Val	0.00%	2,435	$63K	No change
BURL Burlington Stores Inc.	0.00%	272	$63K	Add +257.9%
PCOR Procore Technologies Inc.	0.00%	767	$63K	Add +1347.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	3,735	$63K	Add +0.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,426	$63K	Reduce -3.0%
NICE Nice Ltd. - Spon ADR	0.00%	240	$63K	Add +42.0%
BG Bunge Global SA	0.00%	610	$63K	Reduce -41.0%
APT Alpha Pro Tech Ltd.	0.00%	10,000	$62K	No change
WDS Woodside Energy Group-ADR	0.00%	3,108	$62K	Add +58.1%
ARLP Alliance Resource Partners	0.00%	3,086	$62K	No change
DRLL Strive US Energy ETF	0.00%	1,975	$62K	Add +0.1%
KNDI Kandi Technologies Group Inc.	0.00%	29,000	$61K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	2,024	$61K	Add +5.2%
JPLD JPMorgan Ltd. Duration ETF	0.00%	1,205	$61K	No change
AMX America Movil Sab DE CV	0.00%	3,288	$61K	Add +57.7%
INCE Franklin Income Equity Focus	0.00%	1,122	$61K	New
MTD Mettler-Toledo International	0.00%	46	$61K	Add +43.8%
BBUS JPMorgan Betabuilders US Equ	0.00%	648	$61K	Add +74.7%
PBA Pembina Pipeline Corp.	0.00%	1,721	$61K	Reduce -5.5%
LNT Alliant Energy Corp.	0.00%	1,205	$61K	Reduce -3.3%
KXI iShares Global Consumer Stap	0.00%	992	$61K	No change
SYLD Cambria Shareholder Yield Et	0.00%	824	$60K	Add +559.2%
MUC BlackRock Munihold Ca QLTY	0.00%	5,483	$60K	No change
UGA United States Gas Fund LP	0.00%	849	$60K	No change
HEI Heico Corp.	0.00%	315	$60K	Add +11.7%
CHI Calamos Convert Opport & Inc.	0.00%	5,300	$60K	No change
PHG Koninklijke Philips NVR- NY	0.00%	3,004	$60K	Add +1.9%
ROAD Construction Partners Inc. Class A	0.00%	1,068	$60K	New
OC Owens Corning	0.00%	359	$60K	Reduce -79.0%
RHI Robert Half Inc.	0.00%	752	$60K	Add +12.6%
EME Emcor Group Inc.	0.00%	170	$60K	Add +25.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	457	$59K	Add +97.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	2,020	$59K	Reduce -81.3%
MOH Molina Healthcare Inc.	0.00%	142	$58K	Add +5.2%
HLN Haleon PLC-ADR	0.00%	6,963	$58K	Add +117.3%
FCFS Firstcash Holdings Inc.	0.00%	456	$58K	No change
PFFD Global X US Preferred ETF	0.00%	2,878	$58K	Add +41.8%
KRBN KS Global Carbon Stratgy ETF	0.00%	1,881	$58K	No change
SSNC Ss&c Technologies Holdings	0.00%	898	$58K	Add +3.5%
IXJ iShares Global Healthcare Et	0.00%	619	$58K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	473	$58K	Add +5.6%
FAN First Trust Global Wind Ener	0.00%	3,724	$57K	Add +0.0%
SNEX Stonex Group Inc.	0.00%	815	$57K	No change
PDM Piedmont Realty Trust Inc.	0.00%	8,061	$57K	Reduce -49.6%
FAF First American Financial	0.00%	928	$57K	No change
APP AppLovin Corp. Class A	0.00%	818	$57K	Add +8.1%
ACLS Axcelis Technologies Inc.	0.00%	506	$56K	Reduce -1.4%
SCI Service Corp. International	0.00%	760	$56K	Reduce -9.5%
GRID First TRST Nasd Class Edg Sgiif	0.00%	490	$56K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	705	$56K	Add +309.9%
AVXL Anavex Life Sciences Corp.	0.00%	11,018	$56K	No change
ALGN Align Technology Inc.	0.00%	171	$56K	Add +26.7%
BROS Dutch Bros Inc. Class A	0.00%	1,698	$56K	Add +6.3%
ARE Alexandria Real Estate Equit	0.00%	434	$56K	Add +1.4%
DJT Trump Media & Technology Gro	0.00%	903	$56K	Add +71.3%
DFAR Dimensional US Real Est ETF	0.00%	2,485	$56K	Add +3.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	21,434	$56K	Add +1.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	296	$55K	No change
TFII Tfi International Inc.	0.00%	346	$55K	Add +44.2%
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC	0.00%	2,279	$55K	No change
BRO Brown & Brown Inc.	0.00%	627	$55K	Add +7.7%
BIT BlackRock Multi-Sector Inc.	0.00%	3,448	$55K	Add +762.0%
IOSP Innospec Inc.	0.00%	424	$55K	Add +4.4%
STAG Stag Industrial Inc.	0.00%	1,421	$55K	Reduce -0.9%
MQY BlackRock Muniyield Quality	0.00%	4,459	$55K	New
SAN Banco Santander SA-Spon ADR	0.00%	11,285	$55K	Add +4.5%
MAS Masco Corp.	0.00%	690	$54K	Add +8.8%
SIRI Sirius XM Holdings Inc.	0.00%	14,020	$54K	Reduce -5.5%
BAPR Innovator U.S. Equity Buffer	0.00%	1,356	$54K	New
TDY Teledyne Technologies Inc.	0.00%	126	$54K	Add +22.3%
UAA Under Armour Inc. Class A	0.00%	7,325	$54K	Add +1.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	1,228	$54K	Add +4.8%
UGI Ugi Corp.	0.00%	2,191	$54K	Add +3.7%
VTRS Viatris Inc.	0.00%	4,501	$54K	Reduce -3.4%
TLTE NT Emg MKTS Ftilt ETF	0.00%	1,040	$53K	No change
WES Western Midstream Partners L	0.00%	1,500	$53K	No change
GWX State Street SPDR S&P Intern	0.00%	1,623	$53K	No change
E Eni SPA-Sponsored ADR	0.00%	1,661	$53K	Reduce -1.5%
SAVEQ Spirit Airlines Inc.	0.00%	10,834	$52K	Add +173.0%
HACK Amplify Cybersecurity ETF	0.00%	815	$52K	No change
XNCR Xencor Inc.	0.00%	2,360	$52K	Reduce -0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	607	$52K	Add +1.5%
SHG Shinhan Financial Group-ADR	0.00%	1,460	$52K	Add +1.3%
PBD Invesco Global Clean Energy	0.00%	3,653	$52K	No change
STWD Starwood Property Trust Inc.	0.00%	2,533	$51K	Reduce -7.3%
AGNC AGNC Investment Corp.	0.00%	5,187	$51K	Add +7.3%
PAYC Paycom Software Inc.	0.00%	258	$51K	Add +60.3%
LAMR Lamar Advertising Co. Class A	0.00%	429	$51K	Add +26.2%
NDAQ Nasdaq Inc.	0.00%	810	$51K	Reduce -0.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	249	$51K	Add +2.5%
WPM Wheaton Precious Metals Corp.	0.00%	1,083	$51K	Add +0.8%
LSTR Landstar System Inc.	0.00%	264	$51K	Add +450.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	778	$51K	Reduce -2.3%
RPRX Royalty Pharma PLC Class A	0.00%	1,672	$51K	Reduce -0.7%
GGG Graco Inc.	0.00%	542	$51K	Add +71.5%
PODD Insulet Corp.	0.00%	295	$51K	Add +31.7%
NLOP Net Lease Office Property	0.00%	2,117	$50K	Reduce -4.8%
QYLD Global X Nasd 100 Cov Call	0.00%	2,809	$50K	Add +70.7%
SKX Skechers USA Inc. Class A	0.00%	819	$50K	Reduce -1.0%
FIZZ National Beverage Corp.	0.00%	1,056	$50K	Add +183.9%
GEM Goldman Sachs Activebeta Em	0.00%	1,595	$50K	Reduce -70.1%
CHTR Charter Communications Inc. Class A	0.00%	171	$50K	Reduce -7.1%
WPP WPP PLC-Sponsored ADR	0.00%	1,044	$49K	No change
SU Suncor Energy Inc.	0.00%	1,340	$49K	Add +19.1%
DOC Healthpeak Properties Inc.	0.00%	2,624	$49K	Add +40.0%
HOLX Hologic Inc.	0.00%	628	$49K	Reduce -0.9%
CRSP Crispr Therapeutics AG	0.00%	718	$49K	Reduce -4.3%
HYLB Xtrackers Usd High Yield Cor	0.00%	1,365	$49K	Reduce -27.6%
AVES Avantis Emerging Markets Val	0.00%	1,028	$49K	No change
ZS Zscaler Inc.	0.00%	253	$49K	Reduce -33.4%
MTZ Mastec Inc.	0.00%	518	$48K	Add +3137.5%
JEF Jefferies Financial Group Inc.	0.00%	1,095	$48K	Reduce -2.8%
DT Dynatrace Inc.	0.00%	1,039	$48K	Reduce -7.2%
AVLV Avantis US Large Cap Value	0.00%	750	$48K	New
DTRE First Trust Alerian Disrupti	0.00%	1,150	$48K	No change
MANH Manhattan Associates Inc.	0.00%	189	$47K	Add +209.8%
BLD Topbuild Corp.	0.00%	107	$47K	Add +791.7%
RBLX Roblox Corp. Class A	0.00%	1,233	$47K	Reduce -0.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	600	$47K	Add +102.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	7,660	$46K	Reduce -6.6%
PL Planet Labs PBC	0.00%	18,116	$46K	No change
EMBJ Embraer SA-Spon ADR	0.00%	1,734	$46K	Reduce -7.3%
FROG Jfrog Ltd.	0.00%	1,044	$46K	Add +987.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	552	$46K	Add +7.8%
GTIP Goldman Sachs Access Inflati	0.00%	935	$46K	Reduce -71.4%
EWZ iShares MSCI Brazil ETF	0.00%	1,410	$46K	Reduce -40.3%
GBIL Goldman Sachs Access Treasur	0.00%	453	$46K	Reduce -71.1%
DPG Duff & Phelps Utility & Inc.	0.00%	4,767	$46K	New
NJR New Jersey Resources Corp.	0.00%	1,061	$46K	Add +1.5%
TECB iShares US Tech Breakthrough	0.00%	950	$45K	No change
XTJL Inn US Eq Accel Plus July	0.00%	1,466	$45K	Reduce -99.5%
INGR Ingredion Inc.	0.00%	386	$45K	No change
B Barrick Gold Corp.	0.00%	2,701	$45K	Add +23.4%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	3,774	$45K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,747	$44K	Reduce -7.0%
FN Fabrinet	0.00%	234	$44K	Add +5.9%
MTCH Match Group Inc.	0.00%	1,218	$44K	Reduce -8.8%
THO Thor Industries Inc.	0.00%	375	$44K	Add +557.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,584	$44K	Reduce -0.6%
ALTM Arcadium Lithium PLC	0.00%	10,158	$44K	New
HALO Halozyme Therapeutics Inc.	0.00%	1,075	$44K	Reduce -3.7%
WTS Watts Water Technologies-A	0.00%	205	$44K	Add +17.8%
SBAC SBA Communications Corp.	0.00%	201	$44K	Add +22.6%
AGO Assured Guaranty Ltd.	0.00%	498	$43K	Add +6.9%
KRE SS SPDR S&P Regional Bank	0.00%	860	$43K	Reduce -34.4%
LZB La-Z-Boy Inc.	0.00%	1,149	$43K	Add +0.4%
FXD First Trust Consumer Discret	0.00%	670	$43K	New
HDB HDFC Bank Ltd.-ADR	0.00%	772	$43K	Add +45.7%
UMC United Microelectron-SP ADR	0.00%	5,340	$43K	Add +88.4%
BLDR Builders Firstsource Inc.	0.00%	207	$43K	Add +16.3%
BKH Black Hills Corp.	0.00%	787	$43K	Reduce -2.5%
EVR Evercore Inc. Class A	0.00%	223	$43K	Reduce -3.0%
ASH Ashland Inc.	0.00%	440	$43K	Add +2.1%
GPN Global Payments Inc.	0.00%	320	$43K	Reduce -59.6%
XTJA Innovator US Eq Acc Plus - J	0.00%	1,659	$43K	Reduce -21.8%
PFFA Virtus Infracap US Pref STCK	0.00%	2,021	$42K	Add +3.2%
ARM Arm Holdings PLC-ADR	0.00%	338	$42K	Add +1679.0%
FTV Fortive Corp.	0.00%	491	$42K	Add +19.5%
NVT Nvent Electric PLC	0.00%	560	$42K	Reduce -53.5%
W Wayfair Inc. Class A	0.00%	622	$42K	Reduce -2.5%
SUN Sunoco LP	0.00%	700	$42K	No change
CLSE Convergence Long/Short Eqy	0.00%	2,059	$42K	New
ESLT Elbit Systems Ltd.	0.00%	200	$42K	No change
MRO Marathon Oil Corp.	0.00%	1,481	$42K	Reduce -12.3%
BRC INC-A	0.00%	9,776	$42K	No change
IJAN Innovator International Deve	0.00%	1,337	$42K	Reduce -23.3%
AMCR Amcor PLC	0.00%	4,374	$42K	Add +26.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,117	$42K	Add +3.4%
GSG iShares S&P Gsci Commodity I	0.00%	1,885	$42K	No change
BIPC Brookfield Infrastructure-A	0.00%	1,151	$41K	Add +62.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	737	$41K	Reduce -21.7%
RGA Reinsurance Group of America	0.00%	215	$41K	Add +18.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	380	$41K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	2,528	$41K	No change
BMI Badger Meter Inc.	0.00%	254	$41K	Add +284.9%
HII Huntington Ingalls Industrie	0.00%	141	$41K	Add +78.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	3,000	$41K	No change
ULTA Ulta Beauty Inc.	0.00%	78	$41K	Add +116.7%
TRP TC Energy Corp.	0.00%	1,012	$41K	Add +67.0%
EWZS iShares MSCI Brazil Small-Ca	0.00%	2,789	$41K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,718	$40K	No change
CBRE CBRE Group Inc. Class A	0.00%	415	$40K	Add +21.0%
VIR Vir Biotechnology Inc.	0.00%	3,969	$40K	Reduce -1.1%
DUSA Davis Select US Equity ETF	0.00%	995	$40K	New
TRGP Targa Resources Corp.	0.00%	358	$40K	Reduce -8.9%
RLI Rli Corp.	0.00%	270	$40K	Add +650.0%
SCHY Schwab International DVD ETF	0.00%	1,650	$40K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	611	$40K	Add +82.9%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	1,415	$40K	No change
NOK Nokia Corp.-Spon ADR	0.00%	11,261	$40K	Reduce -0.6%
QLC NT US Qual LC ETF	0.00%	677	$40K	Add +12.8%
TEAM Atlassian Corp. Class A	0.00%	204	$40K	Add +17.9%
MASS 908 Devices Inc.	0.00%	5,269	$40K	No change
DUOL Duolingo	0.00%	180	$40K	Add +2.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	659	$40K	Add +16.0%
AGGY Wisdomtree Yield Enhanced US	0.00%	912	$40K	Reduce -53.2%
LIT Global X Lithium & Battery T	0.00%	871	$39K	Reduce -5.7%
GLU Gabelli GLBL Util & Inc. TR	0.00%	2,692	$39K	No change
CR Crane Co.	0.00%	289	$39K	Add +27.9%
PFX Phenixfin Corp.	0.00%	2,166	$39K	No change
WKC World Kinect Corp.	0.00%	1,468	$39K	Reduce -3.2%
POR Portland General Electric Co.	0.00%	916	$38K	Reduce -7.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	576	$38K	No change
ITRI Itron Inc.	0.00%	415	$38K	Add +6.4%
CLF Cleveland-Cliffs Inc.	0.00%	1,685	$38K	Reduce -8.9%
VKTX Viking Therapeutics Inc.	0.00%	467	$38K	Add +16.8%
XCEM Columbia Em Core Ex-China	0.00%	1,230	$38K	No change
WWD Woodward Inc.	0.00%	247	$38K	Add +325.9%
GL Globe Life Inc.	0.00%	327	$38K	Reduce -6.8%
OTEX Open Text Corp.	0.00%	979	$38K	Add +2.3%
CENTRAL VALLEY COMM BANCORP	0.00%	1,910	$38K	No change
BKLN Invesco Senior Loan ETF	0.00%	1,785	$38K	Reduce -30.3%
SNV Synovus Financial Corp.	0.00%	940	$38K	Add +29.8%
CPAY Corpay Inc.	0.00%	122	$38K	Add +2.5%
CCJ Cameco Corp.	0.00%	864	$37K	No change
SABA Saba Capital Income & Opport	0.00%	9,764	$37K	No change
AES AES Corp.	0.00%	2,080	$37K	Reduce -33.1%
JMBS Janus Henderson Mortg Backed	0.00%	826	$37K	No change
LXP LXP Industrial Trust	0.00%	4,128	$37K	Add +1428.9%
VAW Vanguard Materials ETF	0.00%	182	$37K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	351	$37K	Add +41.0%
OLED Universal Display Corp.	0.00%	220	$37K	Add +1000.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	945	$37K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,212	$37K	Add +0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	681	$37K	Reduce -42.7%
ROL Rollins Inc.	0.00%	798	$37K	Add +26.7%
AROC Archrock Inc.	0.00%	1,872	$37K	No change
IDCC Interdigital Inc.	0.00%	345	$37K	No change
DXC DXC Technology Co.	0.00%	1,730	$37K	Reduce -12.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	763	$37K	Add +39.7%
PEN Penumbra Inc.	0.00%	164	$37K	Add +397.0%
VRT Vertiv Holdings Co. Class A	0.00%	447	$37K	Add +9.6%
ETG Eaton Vance T/A GL DVD Incm	0.00%	2,000	$37K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	3,000	$36K	No change
NWS News Corp. Class B	0.00%	1,347	$36K	Add +3.2%
SSO Proshares Ultra S&P500	0.00%	470	$36K	Add +452.9%
AAP Advance Auto Parts Inc.	0.00%	428	$36K	Add +5.4%
M Macy's Inc.	0.00%	1,806	$36K	Reduce -2.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	916	$36K	Add +11.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	807	$36K	Add +10.8%
CIVI Civitas Resources Inc.	0.00%	471	$36K	Add +3.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	448	$36K	Add +1393.3%
IYJ iShares U.S. Industrials ETF	0.00%	284	$36K	No change
L Loews Corp.	0.00%	455	$36K	Add +46.8%
UNIT Uniti Group LLC Com SHS	0.00%	6,022	$36K	Reduce -1.0%
HST Host Hotels & Resorts Inc.	0.00%	1,717	$36K	Add +17.2%
PRM Perimeter Solutions SA	0.00%	4,779	$35K	Reduce -0.8%
OLN Olin Corp.	0.00%	602	$35K	Add +132.4%
IEX Idex Corp.	0.00%	145	$35K	Add +11.5%
SOUN Soundhound AI Inc. Class A	0.00%	6,000	$35K	New
NEOG Neogen Corp.	0.00%	2,239	$35K	Add +23.9%
XITK SS SPDR F Inno Tech ETF	0.00%	235	$35K	New
TXRH Texas Roadhouse Inc.	0.00%	227	$35K	Add +0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	555	$35K	Add +13.7%
APPN Appian Corp. Class A	0.00%	876	$35K	Add +1464.3%
CPK Chesapeake Utilities Corp.	0.00%	326	$35K	No change
RMBI Richmond Mutual Bancorporati	0.00%	3,136	$35K	No change
TKO Tko Group Holdings Inc.	0.00%	401	$35K	Reduce -23.8%
JBLU Jetblue Airways Corp.	0.00%	4,663	$35K	Reduce -12.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	796	$35K	Add +2.6%
GMS GMS Inc.	0.00%	353	$34K	No change
EMGF iShares Emerging Markets Equ	0.00%	771	$34K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	809	$34K	Reduce -6.0%
NRG NRG Energy Inc.	0.00%	504	$34K	Reduce -3.6%
XPH SS SPDR S&P Pharma ETF	0.00%	790	$34K	Reduce -16.0%
ABR Arbor Realty Trust Inc.	0.00%	2,562	$34K	Reduce -2.7%
CSL Carlisle Cos Inc.	0.00%	86	$34K	Add +1.2%
BFK BlackRock Municipal Inc. TRST	0.00%	3,261	$34K	No change
WIT Wipro Ltd.-ADR	0.00%	5,855	$34K	Add +17.4%
APPF Appfolio Inc. Class A	0.00%	136	$34K	Add +2.3%
INFY Infosys Ltd.-SP ADR	0.00%	1,871	$34K	Add +20.6%
PBF PBF Energy Inc. Class A	0.00%	582	$34K	Add +27.1%
APA Apa Corp.	0.00%	972	$33K	Add +7.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	702	$33K	No change
BAND Bandwidth Inc. Class A	0.00%	1,828	$33K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	1,169	$33K	Add +153.0%
CRL Charles River Laboratories	0.00%	123	$33K	Add +28.1%
FFWM First Foundation Inc.	0.00%	4,393	$33K	Add +29.5%
WDC Western Digital Corp.	0.00%	485	$33K	Add +7.8%
POOL Pool Corp.	0.00%	82	$33K	Add +28.1%
PROSHARES SHORT S&P500	0.00%	2,784	$33K	Add +278300.0%
VLTO Veralto Corp.	0.00%	372	$33K	Reduce -60.1%
TNL Travel + Leisure Co.	0.00%	669	$33K	Reduce -4.2%
EJAN Innovator Emerging Markets P	0.00%	1,128	$33K	New
ERIE Erie Indemnity Company Class A	0.00%	81	$33K	Reduce -2.4%
QSR Restaurant Brands Intern	0.00%	409	$32K	Add +194.2%
EVTC Evertec Inc.	0.00%	811	$32K	Add +1589.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	925	$32K	Reduce -5.6%
SLGN Silgan Holdings Inc.	0.00%	664	$32K	Reduce -4.0%
CQP Cheniere Energy Partners LP	0.00%	651	$32K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	1,080	$32K	Add +168.7%
UCTT Ultra Clean Holdings Inc.	0.00%	699	$32K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	439	$32K	Reduce -3.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	2,701	$32K	Add +4.6%
KMPR Kemper Corp.	0.00%	516	$32K	Add +9.3%
PULS Pgim Ultra Short Bond ETF	0.00%	643	$32K	New
SNAP Snap Inc. Class A	0.00%	2,774	$32K	Add +0.3%
ITT Itt Inc.	0.00%	234	$32K	Add +28.6%
ARCB Arcbest Corp.	0.00%	223	$32K	Reduce -31.2%
CVNA Carvana Co.	0.00%	361	$32K	Reduce -39.6%
PPH Vaneck Pharmaceutical ETF	0.00%	349	$32K	No change
JLL Jones Lang Lasalle Inc.	0.00%	162	$32K	Add +3.2%
PMAY Innovator U.S. Equity Power	0.00%	973	$32K	No change
TTC Toro Co.	0.00%	344	$32K	Reduce -2.3%
OR Osisko Gold Royalties Ltd.	0.00%	1,921	$32K	No change
CBOE Cboe Global Markets Inc.	0.00%	171	$31K	Add +0.6%
BWX SS SPDR BB Intl Treasury BD	0.00%	1,412	$31K	New
ZD Ziff Davis Inc.	0.00%	498	$31K	No change
AVTR Avantor Inc.	0.00%	1,223	$31K	Add +34.7%
HLMN Hillman Solutions Corp.	0.00%	2,934	$31K	Add +20857.1%
RPM RPM International Inc.	0.00%	262	$31K	Reduce -0.4%
IPGP Ipg Photonics Corp.	0.00%	343	$31K	Reduce -1.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,087	$31K	No change
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	650	$31K	No change
CHW Calamos Global Dynamic Incom	0.00%	4,746	$31K	No change
COHU Cohu Inc.	0.00%	925	$31K	No change
VNLA Janus Henderson Short Durati	0.00%	634	$31K	Add +0.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	293	$31K	Add +33.2%
ORI Old Republic Intl Corp.	0.00%	1,000	$31K	Reduce -16.4%
FSBC Five Star Bancorp	0.00%	1,365	$31K	Add +274.0%
WTFC Wintrust Financial Corp.	0.00%	294	$31K	Reduce -1.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	488	$31K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	518	$30K	No change
SITE Siteone Landscape Supply Inc.	0.00%	174	$30K	Add +866.7%
AGR Avangrid Inc.	0.00%	833	$30K	Add +204.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	395	$30K	No change
PKG Packaging Corp. of America	0.00%	160	$30K	Reduce -7.5%
FLR Fluor Corp.	0.00%	716	$30K	Add +13.1%
PFC Premier Financial Corp.	0.00%	1,486	$30K	Reduce -0.1%
FTRE Fortrea Holdings Inc.	0.00%	751	$30K	Reduce -7.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	677	$30K	Add +20.5%
ETRN Equitrans Midstream Corp.	0.00%	2,387	$30K	Add +2.7%
XLC SS Comm Select Sector SPDR	0.00%	365	$30K	Add +13.7%
KMX Carmax Inc.	0.00%	341	$30K	Reduce -0.3%
SKYY First Trust Cloud Computing	0.00%	310	$30K	Add +181.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	170	$30K	Add +214.8%
BCX BlackRock Resources & Commod	0.00%	3,250	$30K	No change
WBS Webster Financial Corp.	0.00%	581	$29K	Add +0.7%
FOCL Edap TMS SA -ADR	0.00%	4,000	$29K	New
HP Helmerich & Payne	0.00%	695	$29K	Add +27.1%
ESGR Enstar Group Ltd.	0.00%	94	$29K	Add +2.2%
ARTY iShares Future AI & Tech ETF	0.00%	850	$29K	Add +55.7%
DECK Deckers Outdoor Corp.	0.00%	31	$29K	Add +72.2%
NAD Nuveen Quality Municipal Inc.	0.00%	2,546	$29K	No change
IDHQ Invesco S&P International DE	0.00%	950	$29K	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	771	$29K	Add +19.7%
TREE Lendingtree Inc.	0.00%	685	$29K	No change
PNR Pentair PLC	0.00%	339	$29K	Add +3.4%
FSCS First Trust Smid Capital STR	0.00%	873	$29K	New
WTM White Mountains Insurance GP	0.00%	16	$29K	Reduce -5.9%
MORN Morningstar Inc.	0.00%	93	$29K	Add +10.7%
REZ Ishars Res and Multi Reales	0.00%	397	$29K	No change
INDB Independent Bank Corp.	0.00%	550	$29K	No change
WAT Waters Corp.	0.00%	83	$29K	Reduce -27.2%
CWEN Clearway Energy Inc. Class C	0.00%	1,239	$29K	Reduce -11.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	2,929	$29K	Add +30.2%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	917	$28K	No change
QLD Proshares Ultra QQQ	0.00%	326	$28K	Add +15.6%
CGNX Cognex Corp.	0.00%	671	$28K	Add +76.1%
CAKE The Cheesecake Factory Inc.	0.00%	788	$28K	Add +1042.0%
DSGX The Descartes Systems Grp	0.00%	311	$28K	Add +13.9%
CSD Invesco S&P Spin-Off ETF	0.00%	400	$28K	No change
AAON Aaon Inc.	0.00%	321	$28K	Add +3.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,857	$28K	Add +4.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	385	$28K	Add +2.4%
LAC Lithium Americas Corp.	0.00%	4,193	$28K	Reduce -27.9%
FOX Fox Corp. Class B	0.00%	984	$28K	Reduce -1.7%
APAM Artisan Partners Asset Ma -A	0.00%	612	$28K	No change
SWAV Shockwave Medical Inc.	0.00%	86	$28K	Add +3.6%
PSO Pearson PLC-Sponsored ADR	0.00%	2,126	$28K	No change
SMG Scotts Miracle-Gro Co.	0.00%	375	$28K	Add +451.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	401	$28K	Add +120.3%
LOPE Grand Canyon Education Inc.	0.00%	205	$28K	No change
PAA Plains All Amer Pipeline LP	0.00%	1,588	$28K	Reduce -74.6%
AB Alliancebernstein Holding LP	0.00%	800	$28K	No change
ABEV Ambev SA-ADR	0.00%	11,178	$28K	Add +26.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,173	$28K	New
MYI BlackRock Muniyield QLTY III	0.00%	2,404	$28K	No change
COTY Coty Inc. Class A	0.00%	2,303	$28K	Add +12.7%
SFM Sprouts Farmers Market Inc.	0.00%	427	$28K	Add +261.9%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	10,000	$28K	New
EG Everest Group Ltd.	0.00%	69	$27K	Reduce -1.4%
CZR Caesars Entertainment Inc.	0.00%	627	$27K	Add +149.8%
ALE Allete Inc.	0.00%	459	$27K	Reduce -1.7%
CCD Calamos DYN Convert & Inc.	0.00%	1,244	$27K	New
AOS Smith (a.o.) Corp.	0.00%	303	$27K	Reduce -6.8%
OVV Ovintiv Inc.	0.00%	522	$27K	Add +24.0%
HCC Warrior Met Coal Inc.	0.00%	446	$27K	Reduce -5.3%
PTH Invesco Dorsey Wright Health	0.00%	615	$27K	New
DBX Dropbox Inc. Class A	0.00%	1,105	$27K	Reduce -2.6%
FLGV Franklin U.S. Treasury Bond	0.00%	1,309	$27K	No change
EPAC Enerpac Tool Group Corp.	0.00%	752	$27K	Add +1.4%
AGTI Agiliti Inc.	0.00%	2,647	$27K	Reduce -1.5%
EDR Endeavor Group Hold Class A	0.00%	1,041	$27K	Add +0.2%
COOP Mr Cooper Group Inc.	0.00%	343	$27K	Reduce -0.6%
ZENVF Zenvia Inc. Class A	0.00%	10,000	$27K	Add +88.7%
FREL Fidelity MSCI RL Est Indx	0.00%	1,019	$27K	Add +593.2%
IGM iShares Expanded Tech Sector	0.00%	309	$27K	Add +1.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	453	$27K	New
EWJ iShares MSCI Japan ETF	0.00%	370	$26K	Add +106.7%
ACNB Acnb Corp.	0.00%	700	$26K	No change
FENY Fidelity MSCI Energy Index	0.00%	1,017	$26K	Add +101600.0%
FMX Fomento Economico Mex-SP ADR	0.00%	201	$26K	Add +1.5%
LKQ LKQ Corp.	0.00%	490	$26K	Add +32.1%
FELE Franklin Electric Co. Inc.	0.00%	245	$26K	No change
WNC Wabash National Corp.	0.00%	873	$26K	Reduce -0.9%
BFEB Innovator U.S. Equity Buffer	0.00%	665	$26K	New
VRNT Verint Systems Inc.	0.00%	787	$26K	Reduce -0.8%
XCHYX Calamos Convert & High Inc.	0.00%	2,200	$26K	New
BSJS Invesco Bulletshares 2028 HY	0.00%	1,195	$26K	No change
TW Tradeweb Markets Inc. Class A	0.00%	248	$26K	Add +145.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	2,864	$26K	Reduce -16.3%
FRO Frontline PLC	0.00%	1,100	$26K	No change
DANIMER SCIENTIFIC INC	0.00%	23,583	$26K	Reduce -10.3%
AXSM Axsome Therapeutics Inc.	0.00%	322	$26K	Add +1794.1%
DFLV Dim US Large Cap Value ETF	0.00%	856	$26K	No change
AIZ Assurant Inc.	0.00%	136	$26K	No change
CDW CDW Corp.	0.00%	100	$26K	Add +26.6%
FMBH First Mid Bancshares Inc.	0.00%	782	$26K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	369	$26K	Reduce -3.7%
HIMS Hims & Hers Health Inc.	0.00%	1,649	$26K	No change
AMKR Amkor Technology Inc.	0.00%	789	$25K	Reduce -2.8%
FRME First Merchants Corp.	0.00%	727	$25K	Add +468.0%
PCY Invesco Emerging Markets Sov	0.00%	1,238	$25K	Add +26.7%
MTN Vail Resorts Inc.	0.00%	114	$25K	Add +714.3%
REG Regency Centers Corp.	0.00%	418	$25K	Add +0.7%
CNO Cno Financial Group Inc.	0.00%	920	$25K	No change
COMT iShares Gsci Commodity Dynam	0.00%	936	$25K	Reduce -30.8%
CARG Cargurus Inc.	0.00%	1,093	$25K	Add +1.4%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	1,603	$25K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	332	$25K	Add +6.4%
LEA Lear Corp.	0.00%	173	$25K	Reduce -1.7%
ONB Old National Bancorp	0.00%	1,435	$25K	Add +4.1%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	1,008	$25K	No change
ROKU Roku Inc.	0.00%	383	$25K	Reduce -0.8%
NZF Nuveen Municipal Credit Inc.	0.00%	2,036	$25K	Add +6.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	490	$25K	Add +252.5%
UTHR United Therapeutics Corp.	0.00%	108	$25K	Add +24.1%
MSA Msa Safety Inc.	0.00%	128	$25K	No change
SXC Suncoke Energy Inc.	0.00%	2,198	$25K	Add +11.4%
ADC Agree Realty Corp.	0.00%	433	$25K	Reduce -2.3%
BDC Belden Inc.	0.00%	267	$25K	Reduce -6.0%
HLTHQ Cue Health Inc.	0.00%	131,000	$25K	Add +322.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,395	$25K	Reduce -1.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	272	$25K	New
MNRO Monro Inc.	0.00%	783	$25K	Reduce -0.6%
RDFN Redfin Corp.	0.00%	3,696	$25K	Add +136.6%
MDU Mdu Resources Group Inc.	0.00%	975	$25K	Add +54.5%
TECH Bio-Techne Corp.	0.00%	348	$24K	Add +16.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	625	$24K	Add +3.1%
TOTL SS Doubleline TR Tact ETF	0.00%	610	$24K	New
TAP Molson Coors Beverage Co. Class B	0.00%	363	$24K	Reduce -41.7%
CC The Chemours Co.	0.00%	927	$24K	Reduce -5.3%
ASX Ase Technology Holding -ADR	0.00%	2,204	$24K	Add +253.2%
TMFG Motley Fool Global Opp	0.00%	796	$24K	Add +153.5%
BCE Bce Inc.	0.00%	710	$24K	Add +236.5%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	486	$24K	No change
CODI Compass Diversified Holdings	0.00%	1,000	$24K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	384	$24K	Add +106.5%
INCY Incyte Corp.	0.00%	421	$24K	Reduce -47.5%
SUM Summit Materials Inc. Class A	0.00%	537	$24K	Add +11.4%
FULT Fulton Financial Corp.	0.00%	1,504	$24K	Reduce -0.9%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	487	$24K	No change
DFNL Davis Select Financial ETF	0.00%	715	$24K	New
MASI Masimo Corp.	0.00%	162	$24K	Add +26.6%
XMPT Vaneck Cef Muni Income ETF	0.00%	1,098	$24K	No change
OGE Oge Energy Corp.	0.00%	693	$24K	Add +143.2%
SEIC Sei Investments Company	0.00%	329	$24K	Add +188.6%
RKT Rocket Cos Inc. Class A	0.00%	1,625	$24K	No change
TRMB Trimble Inc.	0.00%	367	$24K	Add +447.8%
DWX State Street SPDR S&P Intern	0.00%	669	$24K	Add +50.3%
TDC Teradata Corp.	0.00%	607	$23K	No change
ARR Armour Residential REIT Inc.	0.00%	1,187	$23K	Add +0.3%
PZZA Papa John's Intl Inc.	0.00%	351	$23K	Add +0.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	263	$23K	Reduce -64.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	449	$23K	Add +18.5%
CFR Cullen/Frost Bankers Inc.	0.00%	207	$23K	Add +2.0%
GBCI Glacier Bancorp Inc.	0.00%	576	$23K	Reduce -3.4%
KEX Kirby Corp.	0.00%	243	$23K	Add +9.9%
PCH Potlatchdeltic Corp.	0.00%	492	$23K	No change
EXTR Extreme Networks Inc.	0.00%	2,002	$23K	Reduce -2.8%
VGR Vector Group Ltd.	0.00%	2,107	$23K	Add +0.6%
SANM Sanmina Corp.	0.00%	371	$23K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	357	$23K	No change
CGMS Cap Group US Multi-Sect Bond	0.00%	850	$23K	New
XJPIX Nuveen Preferred Securities	0.00%	1,192	$23K	Add +1.6%
NTLA Intellia Therapeutics Inc.	0.00%	832	$23K	Add +20.1%
AGCO Agco Corp.	0.00%	186	$23K	Reduce -35.0%
FNK First Trust Mid Cap Value	0.00%	422	$23K	New
WF Woori Financial-Spon ADR	0.00%	704	$23K	Add +2.0%
IXN iShares Global Tech ETF	0.00%	305	$23K	Add +56.4%
HSIC Henry Schein Inc.	0.00%	302	$23K	No change
BKSY Blacksky Technology Inc.	0.00%	16,708	$23K	No change
PDD PDD Holdings Inc.	0.00%	195	$23K	Add +41.3%
VALE Vale SA-SP ADR	0.00%	1,859	$23K	Reduce -50.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	618	$23K	No change
CHRD Chord Energy Corp.	0.00%	127	$23K	Reduce -9.9%
KEY Keycorp	0.00%	1,424	$23K	Add +0.7%
AMLIF American Lithium Corp.	0.00%	33,050	$22K	Add +174.3%
WU Western Union Co.	0.00%	1,600	$22K	Add +0.2%
UDIV Franklin U.S. Core Dividend	0.00%	553	$22K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	434	$22K	Add +3.1%
NUEM Nuveen ESG Emerging Markets	0.00%	811	$22K	Reduce -24.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	690	$22K	Add +12.2%
CNOB Connectone Bancorp Inc.	0.00%	1,142	$22K	Reduce -0.7%
RITM Rithm Capital Corp.	0.00%	1,993	$22K	Reduce -12.4%
ATEC Alphatec Holdings Inc.	0.00%	1,600	$22K	No change
CACC Credit Acceptance Corp.	0.00%	40	$22K	No change
BHF Brighthouse Financial Inc.	0.00%	428	$22K	Reduce -1.4%
LSXMA Liberty Media Corp. Class A New	0.00%	742	$22K	Reduce -0.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,697	$22K	Add +13.2%
LDP Cohen & Steers Limited Durat	0.00%	1,090	$22K	Add +2.7%
HTGC Hercules Capital Inc.	0.00%	1,185	$22K	New
FIBK First Interstate Bancsys-A	0.00%	803	$22K	Reduce -1.4%
EMLC Vaneck JPM Em Local Curr BND	0.00%	890	$22K	Reduce -24.2%
PLUG Plug Power Inc.	0.00%	6,330	$22K	Add +20.0%
GOLF Acushnet Holdings Corp.	0.00%	330	$22K	Add +2.8%
AVAV Aerovironment Inc.	0.00%	141	$22K	Add +14.6%
PPLI People Inc. filed as IAC INC	0.00%	404	$22K	Reduce -1.5%
LBRT Liberty Energy Inc.	0.00%	1,039	$22K	Add +1.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	509	$22K	No change
LSCC Lattice Semiconductor Corp.	0.00%	275	$22K	Add +13.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,077	$21K	Reduce -4.9%
VPL Vanguard Ftse Pacific ETF	0.00%	281	$21K	Add +35.8%
PLNT Planet Fitness Inc. Class A	0.00%	341	$21K	Reduce -4.8%
EPS Wisdomtree US Large Cap Fund	0.00%	385	$21K	No change
EMBC Embecta Corp.	0.00%	1,605	$21K	Reduce -8.0%
LCII Lci Industries	0.00%	173	$21K	Add +26.3%
MCW Mister Car Wash Inc.	0.00%	2,745	$21K	No change
SHAK Shake Shack Inc. Class A	0.00%	204	$21K	No change
CPT Camden Property Trust	0.00%	215	$21K	Add +11.4%
IBDX iShares Ibonds Dec 2032 TC	0.00%	849	$21K	No change
ZG Zillow Group Inc. Class A	0.00%	440	$21K	Add +0.5%
REZI Resideo Technologies Inc.	0.00%	939	$21K	Add +0.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,027	$21K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,342	$21K	No change
FMS Fresenius Medical Care-ADR	0.00%	1,089	$21K	Add +423.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	978	$21K	No change
IBMR iShares Ibonds Dec 2029 M BD	0.00%	829	$21K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,600	$21K	No change
IGF iShares Global Infrastructur	0.00%	436	$21K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	909	$21K	No change
VIV Telefonica Brasil-ADR	0.00%	2,059	$21K	No change
BJUL Innovator U.S. Equity Buffer	0.00%	514	$21K	Reduce -98.7%
CUBE Cubesmart	0.00%	458	$21K	No change
FRPT Freshpet Inc.	0.00%	178	$21K	No change
CROX Crocs Inc.	0.00%	143	$21K	Add +0.7%
IBTM iShares Ibnds Dec 2032 TT	0.00%	907	$21K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.00%	846	$21K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	813	$21K	No change
TMHC Taylor Morrison Home Corp.	0.00%	330	$21K	Add +21.3%
IBTL iShares Ibonds Dec 2031 Term	0.00%	1,017	$21K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	1,053	$20K	No change
IBMP iShares Ibonds Dec 2027 Term	0.00%	812	$20K	No change
MKTX Marketaxess Holdings Inc.	0.00%	93	$20K	Reduce -1.1%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	948	$20K	No change
NOG Northern Oil and Gas Inc.	0.00%	513	$20K	Reduce -0.6%
IBMO iShares Ibonds Dec 2026 Term	0.00%	802	$20K	No change
PUBM Pubmatic Inc. Class A	0.00%	855	$20K	No change
CATY Cathay General Bancorp	0.00%	535	$20K	No change
IBMN iShares Ibonds Dec 2025 Term	0.00%	763	$20K	No change
SLF Sun Life Financial Inc.	0.00%	369	$20K	Reduce -76.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	379	$20K	No change
BBH Vaneck Biotech ETF	0.00%	120	$20K	No change
HIW Highwoods Properties Inc.	0.00%	761	$20K	Add +1.3%
AIN Albany Intl Corp. Class A	0.00%	213	$20K	Add +10550.0%
PNW Pinnacle West Capital	0.00%	266	$20K	Add +16.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	300	$20K	No change
TMFC Motley Fool 100 Index ETF	0.00%	400	$20K	New
NIO Nio Inc. - ADR	0.00%	4,407	$20K	Add +50.8%
EPRT Essential Properties Realty	0.00%	742	$20K	Add +3.6%
BIO Bio-Rad Laboratories-A	0.00%	57	$20K	Add +23.9%
GRFS Grifols SA-ADR	0.00%	2,948	$20K	Add +31.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	335	$20K	Reduce -6.4%
SXI Standex International Corp.	0.00%	108	$20K	Reduce -2.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,216	$20K	Add +3.5%
GNTX Gentex Corp.	0.00%	543	$20K	Reduce -1.3%
FFIC Flushing Financial Corp.	0.00%	1,555	$20K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	500	$20K	No change
OXFORD LANE CAP CORP	0.00%	3,845	$20K	Reduce -58.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	600	$20K	No change
ARLO Arlo Technologies Inc.	0.00%	1,522	$19K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	230	$19K	Add +7.5%
BCS Barclays PLC-Spons ADR	0.00%	2,032	$19K	Add +3.3%
GHC Graham Holdings Co. Class B	0.00%	25	$19K	Add +4.2%
USPH U.S. Physical Therapy Inc.	0.00%	170	$19K	Add +1.2%
PRGO Perrigo Co. PLC	0.00%	596	$19K	Reduce -1.3%
KAI Kadant Inc.	0.00%	58	$19K	Add +1.8%
EHC Encompass Health Corp.	0.00%	231	$19K	No change
VVX V2X Inc.	0.00%	408	$19K	Add +19.6%
XMCRX MFS Charter Income Trust	0.00%	3,000	$19K	No change
FTGC First Trust Global Tactical	0.00%	797	$19K	Add +99.3%
EBC Eastern Bankshares Inc.	0.00%	1,371	$19K	Reduce -0.9%
LAR Lithium Americas Argentina C	0.00%	3,504	$19K	Reduce -31.7%
OEC Orion SA	0.00%	803	$19K	Reduce -6.8%
PHDG Invesco S&P 500 Downside Hed	0.00%	511	$19K	New
NWSA News Corp. Class A	0.00%	718	$19K	Add +0.8%
MYRG MYR Group Inc./Delaware	0.00%	106	$19K	Add +360.9%
USAI Pacer Ame Energy Infr ETF-US	0.00%	589	$19K	New
BWA Borgwarner Inc.	0.00%	536	$19K	Reduce -1.1%
ABM Abm Industries Inc.	0.00%	417	$19K	No change
CION Cion Investment Corp.	0.00%	1,689	$19K	No change
CARS Cars.com Inc.	0.00%	1,070	$18K	Reduce -2.1%
SRCL Stericycle Inc.	0.00%	348	$18K	No change
LCTU iShares U.S. Carbon Transiti	0.00%	319	$18K	No change
SYF Synchrony Financial	0.00%	425	$18K	Reduce -24.8%
X United States Steel Corp.	0.00%	449	$18K	Reduce -38.9%
WING Wingstop Inc.	0.00%	50	$18K	No change
TXG 10X Genomics Inc. Class A	0.00%	488	$18K	Reduce -2.2%
SYBT Stock Yards Bancorp Inc.	0.00%	374	$18K	No change
TFSL TFS Financial Corp.	0.00%	1,452	$18K	Reduce -4.5%
OPLN Openlane Inc.	0.00%	1,054	$18K	No change
VYX NCR Voyix Corp.	0.00%	1,443	$18K	Reduce -0.4%
MP MP Materials Corp.	0.00%	1,272	$18K	Add +491.6%
JHG Janus Henderson Group PLC	0.00%	553	$18K	Add +15.2%
MQ Marqeta Inc.	0.00%	3,050	$18K	Add +0.7%
CMA Comerica Inc.	0.00%	330	$18K	Add +1841.2%
PTC PTC Inc.	0.00%	96	$18K	Add +9.1%
LCID Lucid Group Inc.	0.00%	6,358	$18K	Add +74.1%
SBR Sabine Royalty Trust	0.00%	286	$18K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	256	$18K	No change
IYE iShares U.S. Energy ETF	0.00%	364	$18K	Add +12.0%
AFRM Affirm Holdings Inc.	0.00%	482	$18K	Reduce -25.6%
TMP Tompkins Financial Corp.	0.00%	356	$18K	Reduce -16.8%
GAP The Gap Inc.	0.00%	649	$18K	Add +5.5%
MOS The Mosaic Co.	0.00%	550	$18K	Reduce -2.6%
PSLV Sprott Physical Silver Trust	0.00%	2,150	$18K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	302	$18K	No change
INDA iShares MSCI India ETF	0.00%	344	$18K	Add +168.8%
IBOC International Bancshares CRP	0.00%	316	$18K	No change
RS Reliance Inc.	0.00%	53	$18K	Reduce -7.0%
RPD RAPID7 Inc.	0.00%	361	$18K	No change
IZRL ARK Israel Innovative Techno	0.00%	840	$18K	No change
SCL Stepan Co.	0.00%	196	$18K	Reduce -1.0%
EQC Equity Commonwealth	0.00%	933	$18K	Add +2.5%
RC Ready Capital Corp.	0.00%	1,925	$18K	Reduce -5.0%
PARAA Paramount Global Class B	0.00%	1,492	$18K	Reduce -50.1%
HTZ Hertz Global Hldgs Inc.	0.00%	2,232	$17K	Add +516.6%
MUR Murphy Oil Corp.	0.00%	382	$17K	Reduce -4.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	220	$17K	No change
IBUY Amplify Online Retail ETF	0.00%	300	$17K	Reduce -51.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,100	$17K	Add +2000.0%
SE Sea Ltd.-ADR	0.00%	322	$17K	Add +0.3%
GT Goodyear Tire & Rubber Co.	0.00%	1,257	$17K	Add +2.9%
FERG Ferguson Jersey Ltd.	0.00%	79	$17K	Add +29.5%
SEE Sealed Air Corp.	0.00%	464	$17K	Add +113.8%
ISCF iShares International Small	0.00%	523	$17K	Reduce -92.7%
RMBS Rambus Inc.	0.00%	279	$17K	Reduce -4.5%
H Hyatt Hotels Corp. Class A	0.00%	108	$17K	Add +35.0%
ACES Alps Clean Energy ETF	0.00%	578	$17K	Reduce -11.1%
GBDC Golub Capital BDC Inc.	0.00%	1,031	$17K	Reduce -6.0%
XBKNX BlackRock Invest QLTY Muni	0.00%	1,375	$17K	No change
TKR Timken Co.	0.00%	195	$17K	Reduce -1.0%
PCRX Pacira Biosciences Inc.	0.00%	578	$17K	Reduce -0.7%
FXL First Trust Technology Alpha	0.00%	125	$17K	No change
UWMC Uwm Holdings Corp.	0.00%	2,318	$17K	Reduce -9.7%
PEY Invesco High Yield Equity Di	0.00%	813	$17K	No change
PHO Invesco Water Resources ETF	0.00%	252	$17K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	724	$17K	Reduce -1.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	84	$17K	Reduce -5.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	3,000	$17K	No change
AYI Acuity Inc.	0.00%	62	$17K	Add +3.3%
STK Columbia Slgmn Prem Tech GR	0.00%	523	$17K	Add +2.4%
SWBI Smith & Wesson Brands Inc.	0.00%	959	$17K	Add +79.6%
AUR Aurora Innovation Inc.	0.00%	5,900	$17K	Add +353.9%
IYK iShares US Consumer Staples	0.00%	246	$17K	No change
ESAB Esab Corp.	0.00%	150	$17K	Reduce -11.2%
CBL CBL & Associates Properties	0.00%	724	$17K	Add +2093.9%
XRNPX Cohen & Steers REIT and Pref	0.00%	787	$17K	Add +188.3%
GNL Global Net Lease Inc.	0.00%	2,127	$17K	Add +19.2%
AMZA Infracap MLP ETF	0.00%	400	$16K	New
KTB Kontoor Brands Inc.	0.00%	273	$16K	Add +0.7%
ARKX ARK Space & Defense Innovati	0.00%	1,100	$16K	No change
NVCR Novocure Ltd.	0.00%	1,048	$16K	Reduce -2.3%
AXTA Axalta Coating Systems Ltd.	0.00%	475	$16K	Add +13.1%
GMAB Genmab A/S -SP ADR	0.00%	546	$16K	Reduce -9.6%
NFRA NT GLBL BRD Infra ETF	0.00%	298	$16K	New
NXRT Nexpoint Residential	0.00%	503	$16K	Add +5.5%
UVV Universal Corp.	0.00%	313	$16K	Reduce -0.9%
FHN First Horizon Corp.	0.00%	1,051	$16K	Add +12.7%
VSTO Vista Outdoor Inc.	0.00%	493	$16K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	312	$16K	Add +191.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	419	$16K	Add +246.3%
GAB Gabelli Equity Trust	0.00%	2,907	$16K	New
FEZ State Street SPDR Euro Stoxx	0.00%	305	$16K	No change
IPO Renaissance Ipo ETF	0.00%	386	$16K	No change
NVST Envista Holdings Corp.	0.00%	748	$16K	Add +15.3%
KNF Knife River Corp.	0.00%	197	$16K	Add +23.9%
EWC iShares MSCI Canada ETF	0.00%	416	$16K	Add +9.2%
HOMB Home Bancshares Inc.	0.00%	647	$16K	No change
BGRN iShares Usd Green Bond ETF	0.00%	339	$16K	No change
VIRT Virtu Financial Inc. Class A	0.00%	772	$16K	Add +9.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	630	$16K	No change
CHWY Chewy Inc. Class A	0.00%	994	$16K	Reduce -10.4%
RL Ralph Lauren Corp.	0.00%	84	$16K	Add +127.0%
QS Quantumscape Corp.	0.00%	2,500	$16K	Add +30.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,334	$16K	Add +35.4%
NG Novagold Resources Inc.	0.00%	5,156	$15K	Add +3.1%
LIVN Livanova PLC	0.00%	276	$15K	No change
IYG iShares U.S. Financial Servi	0.00%	232	$15K	Add +0.4%
MFD Macquarie/FT GL Int/Ut DV Inc.	0.00%	2,000	$15K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	9	$15K	Add +12.5%
CTLT Catalent Inc.	0.00%	271	$15K	Add +8.4%
OPEN Opendoor Technologies Inc.	0.00%	5,037	$15K	Add +2.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,762	$15K	No change
MTSI Macom Technology Solutions H	0.00%	159	$15K	Reduce -8.1%
CBRL Cracker Barrel Old Country	0.00%	209	$15K	Reduce -6.3%
SPSC SPS Commerce Inc.	0.00%	82	$15K	Add +86.4%
VTWO Vanguard Russell 2000 ETF	0.00%	178	$15K	Reduce -3.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,094	$15K	Add +352.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	1,541	$15K	Reduce -55.6%
SMIN iShares MSCI India Small-Cap	0.00%	215	$15K	New
GATO Gatos Silver Inc.	0.00%	1,800	$15K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	245	$15K	Add +10.4%
HPI John Hancock Prefer Inc.	0.00%	907	$15K	New
MLR Miller Industries Inc.	0.00%	300	$15K	No change
UAMY United States Antimony Corp.	0.00%	60,000	$15K	No change
GLTR Abrdn Precious Metals Basket	0.00%	157	$15K	No change
ARGX Argenx SE - ADR	0.00%	38	$15K	Add +322.2%
FLCO Franklin Investment Grade Co.	0.00%	700	$15K	New
PGRE Paramount Group Inc.	0.00%	3,179	$15K	No change
NATL NCR Atleos Corp.	0.00%	751	$15K	Reduce -0.3%
EDIV State Street SPDR S&P Emergi	0.00%	442	$15K	No change
DEM Wisdomtree Emerging Markets	0.00%	354	$15K	Add +190.2%
ULST SS Ultra Short TM Bond ETF	0.00%	365	$15K	New
PJT PJT Partners Inc. Class A	0.00%	157	$15K	Add +7.5%
BAM Brookfield Asset Mgmt-A	0.00%	351	$15K	Add +9.7%
FCNCA First Citizens Bcshs Class A	0.00%	9	$15K	No change
INNOVATOR ETFS TRUST	0.00%	465	$15K	Reduce -99.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	114	$15K	Add +78.1%
HL Hecla Mining Co.	0.00%	3,044	$15K	Reduce -1.0%
QGEN Qiagen NV	0.00%	340	$15K	Add +1.0%
DTM DT Midstream Inc.	0.00%	238	$15K	Reduce -5.9%
JD Jd.com Inc.-ADR	0.00%	530	$15K	Add +127.5%
BSY Bentley Systems Inc. Class B	0.00%	278	$15K	Add +0.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	338	$14K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	459	$14K	No change
EHI Western Asset Global High Inc.	0.00%	2,050	$14K	No change
BNL Broadstone Net Lease Inc.	0.00%	914	$14K	No change
SIVR Abrdn Physical Silver Shares	0.00%	601	$14K	No change
PARAA Paramount Global Class A	0.00%	654	$14K	Reduce -0.8%
FOXF Fox Factory Holding Corp.	0.00%	274	$14K	Add +364.4%
CLS Celestica Inc.	0.00%	317	$14K	No change
HGV Hilton Grand Vacations Inc.	0.00%	301	$14K	No change
PTLO Portillo's Inc. Class A	0.00%	1,000	$14K	No change
LII Lennox International Inc.	0.00%	29	$14K	Add +7.4%
ORANY Orange-Spon ADR	0.00%	1,204	$14K	Reduce -2.6%
COM Direxion Auspice BRD Cmdty	0.00%	500	$14K	No change
SOCL Global X Social Media ETF	0.00%	350	$14K	No change
UMBF Umb Financial Corp.	0.00%	162	$14K	No change
CG The Carlyle Group Inc.	0.00%	300	$14K	No change
SF Stifel Financial Corp.	0.00%	180	$14K	Reduce -11.3%
TFX Teleflex Inc.	0.00%	62	$14K	No change
ATI Ati Inc.	0.00%	274	$14K	Reduce -4.2%
GVI iShares Intermediate Governm	0.00%	135	$14K	Add +0.8%
ALGT Allegiant Travel Co.	0.00%	186	$14K	Reduce -5.1%
CXT Crane NXT Co.	0.00%	226	$14K	No change
PK Park Hotels & Resorts Inc.	0.00%	798	$14K	Reduce -5.3%
SKT Tanger Inc.	0.00%	471	$14K	Add +0.9%
PICK iShares MSCI Global Metals &	0.00%	332	$14K	No change
MUSA Murphy USA Inc.	0.00%	33	$14K	Reduce -8.3%
AR Antero Resources Corp.	0.00%	477	$14K	Reduce -33.3%
IART Integra Lifesciences Holding	0.00%	390	$14K	Reduce -11.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	166	$14K	Add +37.2%
VSH Vishay Intertechnology Inc.	0.00%	607	$14K	Reduce -10.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	387	$14K	Add +334.8%
PRNT The 3D Printing ETF	0.00%	600	$14K	No change
TOL Toll Brothers Inc.	0.00%	105	$14K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	143	$14K	New
KBWB Invesco KBW Bank ETF	0.00%	251	$13K	No change
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	1,000	$13K	No change
CHX Championx Corp.	0.00%	374	$13K	Add +270.3%
SENS Senseonics Holdings Inc.	0.00%	25,191	$13K	Add +385.3%
DQ Daqo New Energy Corp.-ADR	0.00%	475	$13K	Reduce -19.5%
ARW Arrow Electronics Inc.	0.00%	103	$13K	Add +10.8%
PNFP Pinnacle Financial Partners	0.00%	155	$13K	Reduce -1.9%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	1,000	$13K	No change
FCN Fti Consulting Inc.	0.00%	63	$13K	Reduce -4.5%
ALSN Allison Transmission Holding	0.00%	163	$13K	Add +10.9%
IMKTA Ingles Markets Inc. Class A	0.00%	172	$13K	Reduce -21.1%
TDOC Teladoc Health Inc.	0.00%	873	$13K	Reduce -18.9%
HYBL SS Blackstone High Inc. ETF	0.00%	462	$13K	New
ICUI Icu Medical Inc.	0.00%	122	$13K	Reduce -15.3%
KREF KKR Real Estate Finance Trus	0.00%	1,301	$13K	Reduce -9.3%
DIOD Diodes Inc.	0.00%	185	$13K	Add +48.0%
DLB Dolby Laboratories Inc. Class A	0.00%	155	$13K	Reduce -9.4%
DRIL-QUIP INC	0.00%	576	$13K	Reduce -1.0%
VAC Marriott Vacations World	0.00%	120	$13K	Reduce -38.5%
MSGS Madison Square Garden Sports	0.00%	70	$13K	Add +1650.0%
LUMN Lumen Technologies Inc.	0.00%	8,274	$13K	Reduce -48.0%
IRDM Iridium Communications Inc.	0.00%	492	$13K	Add +73.2%
AFT Apollo Senior Floating Rate	0.00%	900	$13K	No change
VFC VF Corp.	0.00%	831	$13K	Reduce -54.3%
EFC Ellington Financial Inc.	0.00%	1,079	$13K	Reduce -2.9%
UTG Reaves Utility Income Fund	0.00%	470	$13K	Add +17.5%
VECO Veeco Instruments Inc.	0.00%	360	$13K	Add +23.7%
CAR Avis Budget Group Inc.	0.00%	103	$13K	Reduce -6.4%
GLNG Golar LNG Ltd.	0.00%	522	$13K	No change
SLVM Sylvamo Corp.	0.00%	203	$13K	Add +24.5%
NTNX Nutanix Inc. Class A	0.00%	202	$12K	Reduce -37.5%
METV Roundhill Ball Metaverse ETF	0.00%	1,003	$12K	Add +0.2%
CYTK Cytokinetics Inc.	0.00%	177	$12K	Reduce -47.8%
SWN Southwestern Energy Co.	0.00%	1,636	$12K	Reduce -10.4%
TTEK Tetra Tech Inc.	0.00%	67	$12K	Reduce -2.9%
ENIC Enel Chile SA-ADR	0.00%	4,057	$12K	Add +8.2%
CNA Cna Financial Corp.	0.00%	272	$12K	No change
EGY Vaalco Energy Inc.	0.00%	1,767	$12K	No change
LYV Live Nation Entertainment Inc.	0.00%	116	$12K	Reduce -28.4%
YELP Yelp Inc.	0.00%	311	$12K	Reduce -9.1%
GRNB Vaneck Green Bond ETF	0.00%	514	$12K	Reduce -69.8%
FST TR NEW OPPORT MLP & ENE	0.00%	1,590	$12K	Add +1.7%
LBRDA Liberty Broadband-A	0.00%	213	$12K	Add +1.9%
FXB Invesco Currencyshares Briti	0.00%	100	$12K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,000	$12K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	88	$12K	No change
OIH Vaneck Oil Services ETF	0.00%	36	$12K	No change
CELH Celsius Holdings Inc.	0.00%	146	$12K	Add +36.5%
YYY Amplify Cef High Income ETF	0.00%	1,000	$12K	No change
ALGM Allegro Microsystems Inc.	0.00%	447	$12K	Add +8.8%
FLGT Fulgent Genetics Inc.	0.00%	555	$12K	Add +0.9%
TEX Terex Corp.	0.00%	187	$12K	Add +16.1%
XSHD Invesco S&P Smallcap High Di	0.00%	779	$12K	No change
SYNA Synaptics Inc.	0.00%	123	$12K	Reduce -0.8%
CSW CSW Industrials Inc.	0.00%	51	$12K	Add +2.0%
ELF Elf Beauty Inc.	0.00%	61	$12K	Add +3.4%
DBC Invesco DB Commodity Index T	0.00%	519	$12K	Reduce -23.9%
MFG Mizuho Financial Group-ADR	0.00%	2,994	$12K	Add +15.2%
UHT Universal Health RLTY Income	0.00%	324	$12K	No change
AKAM Akamai Technologies Inc.	0.00%	109	$12K	Reduce -16.1%
FTAI Ftai Aviation Ltd.	0.00%	175	$12K	New
CNM Core & Main Inc. Class A	0.00%	205	$12K	Add +6.8%
EQNR Equinor ASA-Spon ADR	0.00%	432	$12K	Reduce -42.9%
XSD SS SPDR S&P Semiconductor	0.00%	50	$12K	Reduce -99.4%
IHAK iShares Cybersecurity & Tech	0.00%	248	$12K	Reduce -50.2%
BLND Blend Labs Inc. Class A	0.00%	3,561	$12K	No change
GSAT Globalstar Inc.	0.00%	7,839	$12K	Add +2709.7%
FLS Flowserve Corp.	0.00%	252	$12K	Reduce -2.3%
PLL Piedmont Lithium Inc.	0.00%	862	$11K	Add +1734.0%
IIF Morgan Stanley India Invest	0.00%	500	$11K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	91	$11K	Add +1.1%
LGND Ligand Pharmaceuticals	0.00%	155	$11K	No change
UFPI Ufp Industries Inc.	0.00%	92	$11K	No change
STXD Strive 1000 Dividend Growth	0.00%	364	$11K	No change
IXP iShares Global Comm Services	0.00%	134	$11K	New
WIX Wix.com Ltd.	0.00%	82	$11K	Add +1.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,295	$11K	Add +93.9%
VRP Invesco Variable Rate Prefer	0.00%	472	$11K	New
FSS Federal Signal Corp.	0.00%	132	$11K	Add +2.3%
QDEL Quidelortho Corp.	0.00%	233	$11K	Reduce -6.0%
IIGD Invesco Inv Grade Defensive	0.00%	464	$11K	New
POWI Power Integrations Inc.	0.00%	156	$11K	Reduce -18.3%
XGN Exagen Inc.	0.00%	7,015	$11K	No change
RNAM Avidity Biosciences Inc.	0.00%	435	$11K	No change
CSIQ Canadian Solar Inc.	0.00%	561	$11K	Add +5510.0%
DBND Doubleline Oppor Cor BND-Usd	0.00%	241	$11K	New
OTTR Otter Tail Corp.	0.00%	128	$11K	Add +0.8%
TGTX TG Therapeutics Inc.	0.00%	725	$11K	Reduce -23.7%
BEPC Brookfield Renewable Cor-A	0.00%	448	$11K	New
ALV Autoliv Inc.	0.00%	91	$11K	Add +11.0%
APLE Apple Hospitality REIT Inc.	0.00%	669	$11K	Add +320.8%
DSL Doubleline Income Solutions	0.00%	858	$11K	Add +733.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	732	$11K	No change
PBE Invesco Biotechnology & Geno	0.00%	167	$11K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	152	$11K	New
FWONA Liberty Media Corp. Class A	0.00%	183	$11K	Add +369.2%
SONO Sonos Inc.	0.00%	563	$11K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	241	$11K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	193	$11K	Reduce -5.8%
WD Walker & Dunlop Inc.	0.00%	106	$11K	No change
KRC Kilroy Realty Corp.	0.00%	293	$11K	No change
INSW International Seaways Inc.	0.00%	200	$11K	No change
BRKR Bruker Corp.	0.00%	113	$11K	Add +31.4%
RGLD Royal Gold Inc.	0.00%	87	$11K	Add +93.3%
BBWI Bath & Body Works Inc.	0.00%	212	$11K	Add +2.4%
UNF Unifirst Corp.	0.00%	61	$11K	New
M D C HLDGS INC	0.00%	168	$11K	Reduce -9.7%
FTS Fortis Inc.	0.00%	267	$11K	Reduce -8.6%
PTEN Patterson-Uti Energy Inc.	0.00%	882	$11K	Add +43.0%
PIPR Piper Sandler Cos	0.00%	53	$11K	Add +82.8%
SPPP Sprott Physical Platinum And	0.00%	1,088	$11K	New
DIVI Franklin International Core	0.00%	326	$10K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,295	$10K	Add +8.4%
NGVT Ingevity Corp.	0.00%	219	$10K	Reduce -18.6%
SBRA Sabra Health Care REIT Inc.	0.00%	701	$10K	Reduce -27.5%
URNM Sprott Uranium Miners ETF	0.00%	210	$10K	No change
IVZ Invesco Ltd.	0.00%	623	$10K	Reduce -12.4%
AXDXQ Accelerate Diagnostics Inc.	0.00%	10,400	$10K	Add +2500.0%
EXEL Exelixis Inc.	0.00%	432	$10K	Add +2.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	681	$10K	No change
GTLS Chart Industries Inc.	0.00%	62	$10K	Reduce -12.7%
HQH Abrdn Healthcare Investors	0.00%	606	$10K	Add +42.9%
TPG TPG Inc.	0.00%	228	$10K	Add +4.1%
PHI PLDT Inc.-Spon ADR	0.00%	413	$10K	Add +5.4%
SLDP Solid Power Inc.	0.00%	5,005	$10K	Add +100000.0%
INVH Invitation Homes Inc.	0.00%	285	$10K	Add +34.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	449	$10K	Reduce -62.2%
NOVT Novanta Inc.	0.00%	58	$10K	Add +23.4%
UEC Uranium Energy Corp.	0.00%	1,500	$10K	New
WAL Western Alliance Bancorp	0.00%	158	$10K	No change
MCY Mercury General Corp.	0.00%	196	$10K	New
KTOS Kratos Defense & Security	0.00%	550	$10K	Add +57.1%
TME Tencent Music Entertainm-ADR	0.00%	901	$10K	Add +12.9%
NHS Neuberger High Yield Strateg	0.00%	1,250	$10K	New
VOYA Voya Financial Inc.	0.00%	136	$10K	Reduce -38.2%
SPOT Spotify Technology SA	0.00%	38	$10K	Reduce -5.0%
ORIGIN MATERIALS INC	0.00%	19,621	$10K	No change
HBI Hanesbrands Inc.	0.00%	1,724	$10K	Add +22.2%
RBBN Ribbon Communications Inc.	0.00%	3,122	$10K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	105	$10K	No change
SVRA Savara Inc.	0.00%	2,000	$10K	No change
INSP Inspire Medical Systems Inc.	0.00%	46	$10K	Add +253.8%
MJ Amplify ETF TR	0.00%	2,362	$10K	Reduce -7.3%
FBT First Trust Nyse Arca Biotec	0.00%	64	$10K	No change
REI Ring Energy Inc.	0.00%	5,000	$10K	Reduce -5.4%
NWN Northwest Natural Holding Co.	0.00%	263	$10K	Add +38.4%
SM SM Energy Co.	0.00%	196	$10K	Reduce -19.7%
DFAW Dimensional World Eqty ETF	0.00%	165	$10K	New
FLO Flowers Foods Inc.	0.00%	410	$10K	Add +7.9%
VIAV Viavi Solutions Inc.	0.00%	1,071	$10K	Add +6.3%
BBD Banco Bradesco-ADR	0.00%	3,395	$10K	Reduce -3.1%
HI Hillenbrand Inc.	0.00%	193	$10K	No change
RANI Rani Therapeutics Holdings Class A	0.00%	3,119	$10K	No change
LITE Lumentum Holdings Inc.	0.00%	204	$10K	Add +3.0%
ETD Ethan Allen Interiors Inc.	0.00%	279	$10K	Add +720.6%
URA Global X Uranium ETF	0.00%	334	$10K	Add +11.3%
QIPT Quipt Home Medical Corp.	0.00%	2,156	$9K	No change
STEM Stem Inc.	0.00%	4,285	$9K	Reduce -2.4%
TU Telus Corp.	0.00%	585	$9K	Reduce -63.8%
WSBC Wesbanco Inc.	0.00%	314	$9K	Add +1.6%
XAGDX Abrdn GLBL DYNM Divid	0.00%	962	$9K	No change
NS Nustar Energy LP	0.00%	400	$9K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	133	$9K	New
PUK Prudential PLC-ADR	0.00%	482	$9K	Add +308.5%
HUT Hut 8 Corp.	0.00%	840	$9K	No change
MNDY Monday.com Ltd.	0.00%	41	$9K	New
NKTR Nektar Therapeutics	0.00%	9,900	$9K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	306	$9K	Add +24.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	314	$9K	Add +0.3%
QLYS Qualys Inc.	0.00%	55	$9K	Add +511.1%
AZPN Aspen Technology Inc.	0.00%	43	$9K	Add +1333.3%
UBSI United Bankshares Inc.	0.00%	256	$9K	No change
WK Workiva Inc.	0.00%	108	$9K	Reduce -6.9%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	173	$9K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	119	$9K	Reduce -0.8%
TAL Tal Education Group- ADR	0.00%	796	$9K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	1,686	$9K	No change
EWY iShares MSCI South Korea ETF	0.00%	134	$9K	No change
APG Api Group Corp.	0.00%	227	$9K	Add +6.1%
TWIN Twin Disc Inc.	0.00%	537	$9K	No change
HEI.A Heico Corp. Class A	0.00%	58	$9K	Add +3.6%
TWST Twist Bioscience Corp.	0.00%	258	$9K	Add +9.3%
IEP Icahn Enterprises LP	0.00%	520	$9K	No change
AZEK The Azek Co. Inc.	0.00%	176	$9K	Add +70.9%
LESLIES INC	0.00%	1,354	$9K	Add +2015.6%
UTWO F/M US Treasury 2 Year Note	0.00%	183	$9K	No change
OUT Outfront Media Inc.	0.00%	522	$9K	Reduce -79.4%
KLIC Kulicke & Soffa Industries	0.00%	173	$9K	No change
EXPO Exponent Inc.	0.00%	105	$9K	Add +1.0%
MSGE Madison Square Garden Entert	0.00%	220	$9K	Reduce -12.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	167	$9K	Reduce -2.3%
BDN Brandywine Realty Trust	0.00%	1,770	$8K	Add +14.5%
GTM Zoominfo Technologies Inc.	0.00%	530	$8K	Reduce -73.1%
CUBI Customers Bancorp Inc.	0.00%	160	$8K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	429	$8K	Reduce -61.7%
MATX Matson Inc.	0.00%	75	$8K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	199	$8K	Add +22.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	354	$8K	Reduce -2.8%
BE Bloom Energy Corp. Class A	0.00%	748	$8K	No change
CIEN Ciena Corp.	0.00%	169	$8K	Add +59.4%
ELME Elme Communities	0.00%	600	$8K	No change
GOAU US GLB GLD & Metal MNRS ETF	0.00%	467	$8K	No change
NHC National Healthcare Corp.	0.00%	88	$8K	No change
HTHT H World Group Ltd.-ADR	0.00%	214	$8K	Reduce -9.3%
GXO Gxo Logistics Inc.	0.00%	154	$8K	Reduce -67.7%
BF.A Brown-Forman Corp. Class A	0.00%	156	$8K	Add +14.7%
SNX TD Synnex Corp.	0.00%	73	$8K	Add +52.1%
HYLS FT Tactical High Yield ETF	0.00%	200	$8K	New
AVA Avista Corp.	0.00%	235	$8K	Add +1.3%
RNR Renaissancere Holdings Ltd.	0.00%	35	$8K	Reduce -12.5%
NTR Nutrien Ltd.	0.00%	151	$8K	Reduce -56.4%
BYND Beyond Meat Inc.	0.00%	989	$8K	Add +17.9%
GATX Gatx Corp.	0.00%	61	$8K	Reduce -1.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	2,117	$8K	Add +398.1%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	261	$8K	New
STVN Stevanato Group SPA	0.00%	253	$8K	Reduce -2.7%
FHB First Hawaiian Inc.	0.00%	369	$8K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	260	$8K	No change
HCP Hashicorp Inc. Class A	0.00%	300	$8K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	175	$8K	Add +110.8%
HUN Huntsman Corp.	0.00%	310	$8K	Reduce -2.5%
IBP Installed Building Products	0.00%	31	$8K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	205	$8K	Add +34.9%
MOD Modine Manufacturing Co.	0.00%	84	$8K	Add +9.1%
UFOX Defiance Space and Connectiv	0.00%	203	$8K	Reduce -33.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	952	$8K	No change
ECHO Echostar Corp. Class A	0.00%	556	$8K	Add +46.7%
IHF iShares U.S. Healthcare Prov	0.00%	145	$8K	No change
SPXC SPX Technologies Inc.	0.00%	64	$8K	No change
EUFN iShares MSCI Europe Financia	0.00%	346	$8K	No change
XSCDX LMP Capital and Income Fund	0.00%	503	$8K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	54	$8K	Add +28.6%
PDBC Invesco Optimum Yield Divers	0.00%	565	$8K	Add +16.3%
PIZ Invesco Dorsey Wright Develo	0.00%	225	$8K	New
OGS One Gas Inc.	0.00%	120	$8K	Add +380.0%
LNTH Lantheus Holdings Inc.	0.00%	124	$8K	Add +61.0%
MT Arcelormittal-NY Registered	0.00%	279	$8K	Add +6.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	270	$8K	Add +12.5%
ENR Energizer Holdings Inc.	0.00%	260	$8K	Add +2.0%
G Genpact Ltd.	0.00%	232	$8K	Add +30.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	265	$8K	New
PYZ Invesco Dorsey Wright Basic	0.00%	82	$8K	No change
CHH Choice Hotels Intl Inc.	0.00%	60	$8K	Add +1900.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	57	$8K	No change
THQ Abrdn Healthcare Opport	0.00%	375	$8K	New
ELS Equity Lifestyle Properties	0.00%	117	$8K	Reduce -30.4%
DGS Wisdomtree Em Small Cap	0.00%	148	$8K	No change
ICL Icl Group Ltd.	0.00%	1,400	$8K	Add +158.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	132	$8K	No change
CALX Calix Inc.	0.00%	226	$7K	Add +2.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	914	$7K	Add +29.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	77	$7K	No change
CLM Cornerstone Strategic Invest	0.00%	995	$7K	New
PAUG Innovator U.S. Equity Power	0.00%	209	$7K	Add +78.6%
VNT Vontier Corp.	0.00%	163	$7K	Add +5.8%
MPT Medical Properties Trust Inc.	0.00%	1,570	$7K	Reduce -58.2%
AVNS Avanos Medical Inc.	0.00%	370	$7K	Add +1.9%
RWT Redwood Trust Inc.	0.00%	1,156	$7K	Add +2.4%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	524	$7K	Add +2.1%
GTY Getty Realty Corp.	0.00%	269	$7K	New
KSS Kohls Corp.	0.00%	252	$7K	Reduce -2.7%
WIW Western Asst Infl-LNK Opp	0.00%	850	$7K	No change
UHS Universal Health Services-B	0.00%	40	$7K	Reduce -9.1%
EBND State Street SPDR Bloomberg	0.00%	352	$7K	Add +40.8%
VLY Valley National Bancorp	0.00%	906	$7K	Reduce -3.7%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	289	$7K	Add +2.5%
AMG Affiliated Managers Group	0.00%	43	$7K	Reduce -4.4%
IGRO iShares Intl Div Growth ETF	0.00%	107	$7K	Add +197.2%
SLAB Silicon Laboratories Inc.	0.00%	50	$7K	Add +4.2%
KWR Quaker Chemical Corporation	0.00%	35	$7K	Reduce -2.8%
LI Li Auto Inc. - ADR	0.00%	237	$7K	Reduce -5.6%
FWONK Liberty Media Corp. Class C	0.00%	109	$7K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	86	$7K	New
CCK Crown Holdings Inc.	0.00%	90	$7K	Reduce -25.6%
JPC Nuveen Prefered & Income Opp	0.00%	988	$7K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	429	$7K	Add +13.8%
GPK Graphic Packaging Holding Co.	0.00%	243	$7K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	89	$7K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	4,755	$7K	Add +0.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	296	$7K	Reduce -93.0%
FSV Firstservice Corp.	0.00%	42	$7K	No change
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	285	$7K	New
ETSY Etsy Inc.	0.00%	101	$7K	Reduce -24.6%
NSA National Storage Affiliates	0.00%	177	$7K	No change
JHX James Hardie Ord	0.00%	171	$7K	Add +5.6%
AIT Applied Industrial Tech Inc.	0.00%	35	$7K	Reduce -2.8%
LKFN Lakeland Financial Corp.	0.00%	104	$7K	New
NAPA The Duckhorn Portfolio Inc.	0.00%	740	$7K	Add +770.6%
ENVIROTECH VEHICLES INC	0.00%	2,550	$7K	No change
MEDP Medpace Holdings Inc.	0.00%	17	$7K	No change
DINO HF Sinclair Corp.	0.00%	113	$7K	Add +11.9%
ENLC Enlink Midstream LLC	0.00%	500	$7K	No change
RIG Transocean Ltd.	0.00%	1,084	$7K	Reduce -38.5%
TPH Tri Pointe Homes Inc.	0.00%	176	$7K	No change
VCV Invesco Ca Val Muni Inc. TR	0.00%	683	$7K	No change
KOP Koppers Holdings Inc.	0.00%	123	$7K	No change
HUBG Hub Group Inc. Class A	0.00%	156	$7K	No change
BEAM Beam Therapeutics Inc.	0.00%	204	$7K	Reduce -64.0%
ALTR Altair Engineering Inc. Class A	0.00%	78	$7K	Reduce -6.0%
DOCN Digitalocean Holdings Inc.	0.00%	176	$7K	No change
NXST Nexstar Media Group Inc.	0.00%	39	$7K	Reduce -4.9%
IMOS Chipmos Technologies Inc.-ADR	0.00%	213	$7K	Add +9.2%
TRIP Tripadvisor Inc.	0.00%	241	$7K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	99	$7K	No change
UHAL U-Haul Holding Co.	0.00%	99	$7K	No change
U Unity Software Inc.	0.00%	249	$7K	Reduce -25.0%
AVNT Avient Corp.	0.00%	153	$7K	Reduce -0.7%
LAD Lithia Motors Inc.	0.00%	22	$7K	No change
FLJH Franklin Ftse JPN Hedged ETF	0.00%	210	$7K	New
IIM Invesco Value Municipal Inco	0.00%	550	$7K	No change
BILL Bill Holdings Inc.	0.00%	96	$7K	Reduce -50.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	58	$7K	No change
WHD Cactus Inc. Class A	0.00%	131	$7K	Reduce -16.0%
HR Healthcare Realty Trust Inc.	0.00%	462	$7K	Reduce -35.7%
KLG WK Kellogg Co.	0.00%	346	$7K	Reduce -19.5%
CVE Cenovus Energy Inc.	0.00%	323	$6K	Reduce -23.1%
DRVN Driven Brands Holdings Inc.	0.00%	409	$6K	Add +9.1%
HE Hawaiian Electric Inds	0.00%	571	$6K	New
COHR Coherent Corp.	0.00%	106	$6K	Reduce -10.2%
OPRA Opera Ltd.-ADR	0.00%	406	$6K	Add +4.1%
LSXMK Liberty Media Corp.-Liber-New	0.00%	216	$6K	No change
XPEV Xpeng Inc. - ADR	0.00%	835	$6K	Add +27.9%
TV Grupo Televisa SA-Spon ADR	0.00%	2,000	$6K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	2,000	$6K	No change
CRC California Resources Corp.	0.00%	116	$6K	Reduce -20.0%
ENFR Alerian Energy Infrastructur	0.00%	250	$6K	No change
NEU Newmarket Corp.	0.00%	10	$6K	Add +233.3%
ADMA Adma Biologics Inc.	0.00%	957	$6K	Add +29.3%
WIRE Encore Wire Corp.	0.00%	24	$6K	Add +4.3%
BGS B&G Foods Inc.	0.00%	550	$6K	Add +43.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	500	$6K	New
CLB Core Laboratories Inc.	0.00%	367	$6K	Add +110.9%
HCI Hci Group Inc.	0.00%	54	$6K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	122	$6K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	325	$6K	Reduce -2.4%
TCI Transcontinental Realty Inv	0.00%	166	$6K	New
ESE Esco Technologies Inc.	0.00%	58	$6K	Add +26.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	795	$6K	Add +5578.6%
DHC Diversified Healthcare Trust	0.00%	2,510	$6K	Reduce -58.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	273	$6K	Add +2.3%
FSGS First Trust Smid Growth Stre	0.00%	213	$6K	New
BSBR Banco Santander Brasil-ADS	0.00%	1,074	$6K	No change
OSCR Oscar Health Inc. Class A	0.00%	413	$6K	No change
DLY Doubleline Yield Opport	0.00%	385	$6K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	65	$6K	Reduce -27.8%
ADAM Adamas Trust Inc.	0.00%	850	$6K	Reduce -5.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,177	$6K	Add +15.4%
AMH American Homes 4 Rent- A	0.00%	166	$6K	Add +5.7%
DAR Darling Ingredients Inc.	0.00%	131	$6K	Reduce -67.5%
REYN Reynolds Consumer Products I	0.00%	213	$6K	No change
DVA Davita Inc.	0.00%	44	$6K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	942	$6K	Add +21.9%
CPA Copa Holdings SA Class A	0.00%	58	$6K	Add +3.6%
VCEL Vericel Corp.	0.00%	116	$6K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	210	$6K	Add +303.9%
EINC Vaneck Energy Income ETF	0.00%	78	$6K	New
VVR Invesco Senior Income Trust	0.00%	1,400	$6K	No change
OWL Blue Owl Capital Inc.	0.00%	317	$6K	Add +53.1%
DFIN Donnelley Financial Solution	0.00%	96	$6K	Reduce -3.0%
MRDB Mariadb PLC	0.00%	13,193	$6K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	172	$6K	Reduce -1.1%
RLX RLX Technology Inc.-ADR	0.00%	3,057	$6K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,154	$6K	Add +55.3%
AKRO Akero Therapeutics Inc.	0.00%	232	$6K	Reduce -3.7%
EHTH Ehealth Inc.	0.00%	969	$6K	No change
ROIV Roivant Sciences Ltd.	0.00%	551	$6K	No change
REM iShares Mortgage Real Estate	0.00%	249	$6K	Add +31.8%
SIX Six Flags Entertainment Corp.	0.00%	220	$6K	No change
CCS Century Communities Inc.	0.00%	60	$6K	No change
ACM Aecom	0.00%	59	$6K	Reduce -4.8%
PAAS Pan American Silver Corp.	0.00%	382	$6K	New
DEMZ Democratic Large Cap Core	0.00%	174	$6K	Add +1.2%
INVA Innoviva Inc.	0.00%	377	$6K	No change
SWI Solarwinds Corp.	0.00%	455	$6K	No change
ARVN Arvinas Inc.	0.00%	139	$6K	Add +8.6%
JETS US Global Jets ETF	0.00%	273	$6K	Reduce -21.6%
BB Blackberry Ltd.	0.00%	2,070	$6K	No change
FOXA Fox Corp. Class A	0.00%	182	$6K	Add +5.2%
VEGN US Vegan Climate ETF	0.00%	121	$6K	Reduce -45.3%
KNX Knight-Swift Transportation	0.00%	103	$6K	Add +9.6%
MD Pediatrix Medical Group Inc.	0.00%	564	$6K	Add +151.8%
HQY Healthequity Inc.	0.00%	69	$6K	Add +46.8%
SIGA Siga Technologies Inc.	0.00%	657	$6K	Reduce -6.9%
NBR Nabors Industries Ltd.	0.00%	65	$6K	Add +622.2%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	265	$6K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	352	$6K	No change
AMBA Ambarella Inc.	0.00%	110	$6K	Reduce -1.8%
PUMP Propetro Holding Corp.	0.00%	688	$6K	Reduce -0.6%
MGA Magna International Inc.	0.00%	102	$6K	No change
UPST Upstart Holdings Inc.	0.00%	206	$6K	Add +13.8%
MAT Mattel Inc.	0.00%	279	$6K	Reduce -66.1%
WSC Willscot Holdings Corp.	0.00%	118	$5K	Add +174.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	72	$5K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	271	$5K	Reduce -45.4%
UI Ubiquiti Inc.	0.00%	47	$5K	Reduce -14.6%
BFAM Bright Horizons Family Solut	0.00%	48	$5K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	42	$5K	Reduce -53.3%
SIG Signet Jewelers Ltd.	0.00%	54	$5K	Add +14.9%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	65	$5K	Reduce -92.3%
CNX CNX Resources Corp.	0.00%	225	$5K	Reduce -13.1%
AGL Agilon Health Inc.	0.00%	874	$5K	New
SILV Silvercrest Metals Inc.	0.00%	800	$5K	No change
MBC Masterbrand Inc.	0.00%	284	$5K	No change
PJAN Innovator U.S. Equity Power	0.00%	136	$5K	Reduce -41.9%
ACHR Archer Aviation Inc. Class A	0.00%	1,150	$5K	Add +4.5%
PSQ HOLDINGS INC	0.00%	986	$5K	No change
CTLP Cantaloupe Inc.	0.00%	821	$5K	Reduce -1.3%
TILE Interface Inc.	0.00%	314	$5K	No change
PDI PIMCO Dynamic Income Fund	0.00%	273	$5K	Add +27200.0%
CBT Cabot Corp.	0.00%	57	$5K	Reduce -6.6%
NMAI Nuveen Multi-Asset Income	0.00%	422	$5K	Add +15.0%
HAIN Hain Celestial Group Inc.	0.00%	668	$5K	Add +7.2%
VSAT Viasat Inc.	0.00%	289	$5K	Add +7.4%
FEMS First Trust Emerging Markets	0.00%	135	$5K	New
TPL Texas Pacific Land Corp.	0.00%	9	$5K	New
STKL Sunopta Inc.	0.00%	750	$5K	No change
WOLF Wolfspeed Inc.	0.00%	174	$5K	Reduce -53.5%
DAN Dana Inc.	0.00%	404	$5K	Add +17.1%
TGNA Tegna Inc.	0.00%	342	$5K	Reduce -7.3%
AEIS Advanced Energy Industries	0.00%	50	$5K	Reduce -2.0%
NAT Nordic American Tankers Ltd.	0.00%	1,300	$5K	No change
DUSB Dimension Ultrashort Fi ETF	0.00%	100	$5K	New
ARCT Arcturus Therapeutics Holdin	0.00%	150	$5K	No change
CCB Coastal Financial Corp.	0.00%	130	$5K	No change
HESM Hess Midstream LP Class A	0.00%	140	$5K	Add +2.2%
CGC Canopy Growth Corp.	0.00%	583	$5K	Add +116.7%
HAS Hasbro Inc.	0.00%	89	$5K	Add +117.1%
PSCT Invesco S&P Smallcap Informa	0.00%	108	$5K	New
BNTX Biontech SE-ADR	0.00%	54	$5K	Reduce -71.7%
HLF Herbalife Ltd.	0.00%	495	$5K	Add +2650.0%
NYT New York Times Co. Class A	0.00%	115	$5K	Add +0.9%
DFE Wisdomtree Eur S/C Dividend	0.00%	83	$5K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	1,500	$5K	No change
NWL Newell Brands Inc.	0.00%	616	$5K	Add +5.7%
NAN Nuveen NY QLTY Muni Inc.	0.00%	450	$5K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	137	$5K	No change
BBN BlackRock Taxable Muni BND	0.00%	300	$5K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	3,310	$5K	Add +2.0%
HXL Hexcel Corp.	0.00%	67	$5K	Add +19.6%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	185	$5K	No change
FBP First Bancorp Puerto Rico	0.00%	277	$5K	No change
KODK Eastman Kodak Co.	0.00%	981	$5K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	140	$5K	No change
EDIT Editas Medicine Inc.	0.00%	651	$5K	Add +53.9%
VIRS Pacer Biothreat ETF	0.00%	133	$5K	New
CNNE Cannae Holdings Inc.	0.00%	216	$5K	Reduce -70.1%
AFG American Financial Group Inc.	0.00%	35	$5K	Reduce -7.9%
AVK Advent Convert & Income	0.00%	400	$5K	No change
SBLK Star Bulk Carriers Corp.	0.00%	200	$5K	No change
FIF First Trust Energy Infrastru	0.00%	262	$5K	Add +1.9%
BBJP JPMorgan Betabuilders Japan	0.00%	81	$5K	Reduce -60.5%
FFIV F5 Inc.	0.00%	25	$5K	Add +4.2%
VNM Vaneck Vietnam ETF	0.00%	340	$5K	New
ACEL Accel Entertainment Inc.	0.00%	400	$5K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	225	$5K	Add +275.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,059	$5K	Reduce -5.6%
XFOFX Cohen & Steers Closed-End Op	0.00%	400	$5K	New
FL Foot Locker Inc.	0.00%	164	$5K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,044	$5K	Add +176.2%
DORM Dorman Products Inc.	0.00%	48	$5K	No change
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	129	$5K	New
SSYS Stratasys Ltd.	0.00%	398	$5K	Add +101.0%
BETZ Roundhill Sports Bet & Igam	0.00%	259	$5K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	2,086	$5K	Add +10.0%
BERY Berry Global Group Inc.	0.00%	76	$5K	Reduce -11.6%
CPE Callon Petroleum Co.	0.00%	128	$5K	Add +48.8%
ATKR Atkore Inc.	0.00%	24	$5K	No change
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	152	$5K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	518	$5K	No change
KN Knowles Corp.	0.00%	281	$5K	Add +6.8%
MAG Mag Silver Corp.	0.00%	425	$4K	No change
IGE iShares North American Natur	0.00%	99	$4K	Reduce -64.3%
DOCS Doximity Inc. Class A	0.00%	165	$4K	Reduce -6.3%
GOEX Global X Gold Explorers ETF	0.00%	167	$4K	No change
JELD Jeld-Wen Holding Inc.	0.00%	207	$4K	Reduce -6.3%
KBR KBR Inc.	0.00%	69	$4K	No change
IDYA Ideaya Biosciences Inc.	0.00%	100	$4K	Reduce -21.3%
FWRD Forward Air Corp.	0.00%	141	$4K	Reduce -29.9%
VRNS Varonis Systems Inc.	0.00%	93	$4K	Add +19.2%
FYBR Frontier Communications Pare	0.00%	179	$4K	Add +4.1%
ASAIY Sendas Distribuidora SA	0.00%	296	$4K	No change
GOOD Gladstone Commercial Corp.	0.00%	316	$4K	Add +72.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	309	$4K	Add +139.5%
EVBG Everbridge Inc.	0.00%	125	$4K	No change
EGP Eastgroup Properties Inc.	0.00%	24	$4K	Reduce -14.3%
CCOI Cogent Communications Holdin	0.00%	66	$4K	Reduce -16.5%
ORA Ormat Technologies Inc.	0.00%	65	$4K	Add +44.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	39	$4K	Reduce -2.5%
OSIS Osi Systems Inc.	0.00%	30	$4K	Reduce -6.3%
SPHR Sphere Entertainment Co.	0.00%	87	$4K	Reduce -6.5%
VRRM Verra Mobility Corp.	0.00%	171	$4K	Add +3.0%
KMT Kennametal Inc.	0.00%	171	$4K	Reduce -2.8%
IIPR Innovative Industrial Proper	0.00%	41	$4K	Add +2.5%
INVZ Innoviz Technologies Ltd.	0.00%	3,155	$4K	Add +1935.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	847	$4K	Reduce -3.6%
MMSI Merit Medical Systems Inc.	0.00%	56	$4K	No change
OSK Oshkosh Corp.	0.00%	34	$4K	Reduce -8.1%
XTN SS SPDR S&P Transport ETF	0.00%	50	$4K	No change
GRC Gorman-Rupp Co.	0.00%	107	$4K	Add +3.9%
ABAT American Battery Technology	0.00%	2,408	$4K	No change
BBIO Bridgebio Pharma Inc.	0.00%	136	$4K	Reduce -31.3%
PGF Invesco Financial Preferred	0.00%	275	$4K	Reduce -95.3%
VSXY Victoria's Secret & Co.	0.00%	216	$4K	Add +21.4%
HLNE Hamilton Lane Inc. Class A	0.00%	37	$4K	Add +42.3%
ICHR Ichor Holdings Ltd.	0.00%	107	$4K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	481	$4K	Add +607.4%
ACB Aurora Cannabis Inc.	0.00%	934	$4K	Add +832.1%
HBM Hudbay Minerals Inc.	0.00%	584	$4K	No change
EDU New Oriental Educatio-SP ADR	0.00%	47	$4K	No change
COPX Global X Copper Miners ETF	0.00%	96	$4K	Reduce -76.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	118	$4K	Add +21.6%
AMWD American Woodmark Corp.	0.00%	40	$4K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	91	$4K	No change
PATK Patrick Industries Inc.	0.00%	34	$4K	No change
CBSH Commerce Bancshares Inc.	0.00%	76	$4K	Reduce -25.5%
EWBC East West Bancorp Inc.	0.00%	51	$4K	Reduce -88.1%
RVNC Revance Therapeutics Inc.	0.00%	820	$4K	Add +1123.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	252	$4K	Reduce -7.0%
PBW Invesco Wilderhill Clean Ene	0.00%	174	$4K	Reduce -65.9%
BCC Boise Cascade Co.	0.00%	26	$4K	Add +30.0%
TS Tenaris SA-ADR	0.00%	101	$4K	Add +8.6%
FCPT Four Corners Property Trust	0.00%	162	$4K	No change
AMED Amedisys Inc.	0.00%	43	$4K	Reduce -4.4%
SRG Seritage Growth Prop- A	0.00%	410	$4K	No change
FISI Financial Institutions Inc.	0.00%	210	$4K	No change
JANT Allianzim US Eq BFFR10 JN-US	0.00%	119	$4K	New
ARDX Ardelyx Inc.	0.00%	535	$4K	Add +12.4%
FHI Federated Hermes Inc.	0.00%	108	$4K	Add +1250.0%
NXG NXG Nextgen Infrastr Inc.	0.00%	100	$4K	No change
GEO The Geo Group Inc.	0.00%	275	$4K	No change
LFUS Littelfuse Inc.	0.00%	16	$4K	Reduce -20.0%
BCH Banco DE Chile-ADR	0.00%	174	$4K	No change
MIDD Middleby Corp.	0.00%	24	$4K	Add +20.0%
PI Impinj Inc.	0.00%	30	$4K	Reduce -6.3%
SMTC Semtech Corp.	0.00%	140	$4K	Add +53.9%
MXF Mexico Fund Inc.	0.00%	200	$4K	No change
AEO American Eagle Outfitters	0.00%	149	$4K	Add +73.3%
GLOB Globant SA	0.00%	19	$4K	Add +90.0%
JBGS JBG Smith Properties	0.00%	238	$4K	No change
FIX Comfort Systems USA Inc.	0.00%	12	$4K	Add +9.1%
BV Brightview Holdings Inc.	0.00%	320	$4K	No change
BANX Arrowmark Financial Corp.	0.00%	200	$4K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	548	$4K	No change
UUUU Energy Fuels Inc.	0.00%	603	$4K	Reduce -27.4%
LIONS GATE ENTMNT CORP	0.00%	381	$4K	Add +277.2%
ENS Enersys	0.00%	40	$4K	Add +53.9%
MMS Maximus Inc.	0.00%	45	$4K	Add +12.5%
BHVN Biohaven Ltd.	0.00%	69	$4K	Reduce -1.4%
CNH CNH Industrial NV	0.00%	291	$4K	Add +146.6%
BJRI Bj's Restaurants Inc.	0.00%	104	$4K	Add +5.0%
RES RPC Inc.	0.00%	486	$4K	Reduce -5.1%
FBNC First Bancorp	0.00%	104	$4K	Add +1.0%
OPITQ Office Properties Income Tru	0.00%	1,833	$4K	Reduce -60.8%
TOST Toast Inc. Class A	0.00%	150	$4K	Add +14.5%
FSM Fortuna Silver Mines Inc.	0.00%	1,000	$4K	No change
JCE Nuveen Core Equity Alpha	0.00%	265	$4K	New
CRSR Corsair Gaming Inc.	0.00%	302	$4K	No change
CEVA Ceva Inc.	0.00%	164	$4K	No change
XP XP Inc. Class A	0.00%	145	$4K	Add +8.2%
ELAN Elanco Animal Health Inc.	0.00%	227	$4K	Reduce -59.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	609	$4K	No change
KT KT Corp.-SP ADR	0.00%	263	$4K	Add +28.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	101	$4K	Reduce -10.6%
MTH Meritage Homes Corp.	0.00%	21	$4K	Reduce -4.5%
CRGX Cargo Therapeutics Inc.	0.00%	165	$4K	No change
VLUE iShares MSCI USA Value Facto	0.00%	34	$4K	No change
KNSL Kinsale Capital Group Inc.	0.00%	7	$4K	Reduce -12.5%
REPX Riley Exploration Permian Inc.	0.00%	111	$4K	New
PDT John Hancock Prem DVD FND	0.00%	314	$4K	Add +2.3%
RCI Rogers Communications Inc. Class B	0.00%	89	$4K	No change
CRTO Criteo SA-Spon	0.00%	103	$4K	No change
PRFT Perficient Inc.	0.00%	64	$4K	Add +82.9%
WTI W&T Offshore Inc.	0.00%	1,346	$4K	Add +81.4%
AAT American Assets Trust Inc.	0.00%	162	$4K	No change
ABG Asbury Automotive Group	0.00%	15	$4K	Add +36.4%
LBTYK Liberty Global Ltd. Class C	0.00%	200	$4K	No change
AU Anglogold Ashanti PLC	0.00%	158	$4K	Reduce -10.7%
IRBTQ Irobot Corp.	0.00%	400	$4K	Reduce -41.0%
TRMD Torm PLC-A	0.00%	100	$3K	New
TELFY Telefonica SA-Spon ADR	0.00%	788	$3K	No change
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	124	$3K	New
ASB Associated Banc-Corp.	0.00%	161	$3K	No change
MGEE Mge Energy Inc.	0.00%	44	$3K	Reduce -2.2%
SUZ Suzano SA - Spon ADR	0.00%	271	$3K	No change
BLMN Bloomin' Brands Inc.	0.00%	121	$3K	No change
ASIX Advansix Inc.	0.00%	121	$3K	No change
WMS Advanced Drainage Systems Inc.	0.00%	20	$3K	Add +5.3%
CPRI Capri Holdings Ltd.	0.00%	76	$3K	Add +8.6%
ONTO Onto Innovation Inc.	0.00%	19	$3K	Reduce -17.4%
XDJA Innovator US Eq Accelerate-J	0.00%	131	$3K	Reduce -43.8%
STRA Strategic Education Inc.	0.00%	33	$3K	No change
ACA Arcosa Inc.	0.00%	40	$3K	No change
PBH Prestige Consumer Healthcare	0.00%	47	$3K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	153	$3K	No change
PSN Parsons Corp.	0.00%	41	$3K	No change
RCM R1 RCM Inc.	0.00%	264	$3K	Reduce -78.3%
RWO State Street SPDR Dow Jones	0.00%	79	$3K	Reduce -77.9%
XRX Xerox Holdings Corp.	0.00%	189	$3K	Add +24.3%
CTRE Caretrust REIT Inc.	0.00%	139	$3K	No change
OCUL Ocular Therapeutix Inc.	0.00%	371	$3K	Add +48.4%
IPAR Interparfums Inc.	0.00%	24	$3K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	28	$3K	Reduce -76.1%
AG First Majestic Silver Corp.	0.00%	570	$3K	Add +0.2%
BIOX Bioceres Crop Solutions Corp.	0.00%	263	$3K	No change
ANDE The Andersons Inc.	0.00%	58	$3K	No change
VTLE Vital Energy Inc.	0.00%	63	$3K	Add +26.0%
NOV Nov Inc.	0.00%	169	$3K	Reduce -41.9%
PII Polaris Inc.	0.00%	33	$3K	Reduce -10.8%
DDS Dillards Inc. Class A	0.00%	7	$3K	No change
ADNT Adient PLC	0.00%	100	$3K	Reduce -15.3%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	122	$3K	Reduce -43.5%
FORM Formfactor Inc.	0.00%	72	$3K	No change
BRX Brixmor Property Group Inc.	0.00%	140	$3K	Add +4.5%
SPR Spirit Aerosystems Hold Class A	0.00%	91	$3K	Add +295.6%
WSR Whitestone REIT	0.00%	261	$3K	No change
PR Permian Resources Corp. Class A	0.00%	185	$3K	Reduce -83.2%
CFLT Confluent Inc. Class A	0.00%	107	$3K	Add +94.5%
SEDG Solaredge Technologies Inc.	0.00%	46	$3K	Reduce -78.7%
VNO Vornado Realty Trust	0.00%	113	$3K	Reduce -30.7%
GTHX G1 Therapeutics Inc.	0.00%	750	$3K	No change
SHC Sotera Health Co.	0.00%	269	$3K	Reduce -2.9%
GCV Gabelli Convert & Inc. Sec	0.00%	864	$3K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	12	$3K	No change
LAND Gladstone Land Corp.	0.00%	240	$3K	New
PHIN Phinia Inc.	0.00%	83	$3K	Add +7.8%
ARMK Aramark	0.00%	98	$3K	Reduce -20.3%
GTX Garrett Motion Inc.	0.00%	320	$3K	Add +0.6%
OLPX Olaplex Holdings Inc.	0.00%	1,655	$3K	Add +350.9%
IOT Samsara Inc. Class A	0.00%	84	$3K	Reduce -10.6%
RYN Rayonier Inc.	0.00%	95	$3K	Add +6.7%
TDS Telephone and Data Systems	0.00%	197	$3K	Reduce -11.3%
STNG Scorpio Tankers Inc.	0.00%	44	$3K	No change
HRZN Horizon Technology Finance C	0.00%	276	$3K	Add +2.6%
NVRI Enviri Corp.	0.00%	342	$3K	Add +41.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	81	$3K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	58	$3K	No change
ITOS Iteos Therapeutics Inc.	0.00%	227	$3K	No change
WTTR Select Water Solutions Inc.	0.00%	335	$3K	New
ALLY Ally Financial Inc.	0.00%	76	$3K	Reduce -18.3%
DHIL Diamond Hill Investment Grp	0.00%	20	$3K	Reduce -4.8%
URBN Urban Outfitters Inc.	0.00%	71	$3K	Reduce -6.6%
USFD US Foods Holding Corp.	0.00%	57	$3K	Add +111.1%
ESI Element Solutions Inc.	0.00%	123	$3K	Add +7.9%
XAWPX Abrdn Global Premier Propert	0.00%	775	$3K	Reduce -62.0%
CDMO Avid Bioservices Inc.	0.00%	455	$3K	No change
MTRN Materion Corp.	0.00%	23	$3K	Add +9.5%
AY Atlantica Sustainable Infras	0.00%	163	$3K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	31	$3K	Reduce -66.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	637	$3K	Add +36.1%
SAIC Science Applications Inte	0.00%	23	$3K	Add +228.6%
THRM Gentherm Inc.	0.00%	52	$3K	No change
POWL Powell Industries Inc.	0.00%	21	$3K	Add +16.7%
MXL Maxlinear Inc.	0.00%	160	$3K	Add +4.6%
DB Deutsche Bank AG-Registered	0.00%	189	$3K	Add +80.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	92	$3K	No change
EEFT Euronet Worldwide Inc.	0.00%	27	$3K	Reduce -10.0%
SKYW Skywest Inc.	0.00%	43	$3K	Reduce -14.0%
KIE SS SPDR S&P Insurance ETF	0.00%	57	$3K	No change
BANC Banc of California Inc.	0.00%	195	$3K	Add +57.3%
GO Grocery Outlet Holding Corp.	0.00%	103	$3K	Add +24.1%
CGW Invesco S&P Global Water Ind	0.00%	53	$3K	No change
CABO Cable One Inc.	0.00%	7	$3K	New
SAH Sonic Automotive Inc. Class A	0.00%	52	$3K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	285	$3K	Reduce -57.0%
HLIO Helios Technologies Inc.	0.00%	66	$3K	Add +2100.0%
LADR Ladder Capital Corp.-REIT	0.00%	265	$3K	Add +3.9%
AMN Amn Healthcare Services Inc.	0.00%	47	$3K	Reduce -4.1%
HNI Hni Corp.	0.00%	65	$3K	Add +1.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	54	$3K	Add +42.1%
GKOS Glaukos Corp.	0.00%	31	$3K	Reduce -8.8%
IONQ Ionq Inc.	0.00%	292	$3K	Reduce -60.4%
SGDM Sprott Gold Miners ETF	0.00%	115	$3K	No change
STAA Staar Surgical Co.	0.00%	76	$3K	Reduce -79.2%
PLTK Playtika Holding Corp.	0.00%	412	$3K	New
TNDM Tandem Diabetes Care Inc.	0.00%	82	$3K	Reduce -2.4%
RRC Range Resources Corp.	0.00%	84	$3K	Reduce -85.1%
DBRG Digitalbridge Group Inc.	0.00%	150	$3K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	100	$3K	No change
ACCO Acco Brands Corp.	0.00%	515	$3K	Reduce -6.2%
CRK Comstock Resources Inc.	0.00%	311	$3K	Add +2.0%
MTDR Matador Resources Co.	0.00%	43	$3K	Reduce -85.3%
AQN Algonquin Power & Utilities	0.00%	454	$3K	Reduce -11.2%
TSHA Taysha Gene Therapies Inc.	0.00%	1,000	$3K	No change
FEN First TR Enrgy Inc. & GRW	0.00%	175	$3K	Add +1.2%
MRNS Marinus Pharmaceuticals Inc.	0.00%	317	$3K	Add +19.6%
OZK Bank Ozk	0.00%	63	$3K	No change
HTBK Heritage Commerce Corp.	0.00%	333	$3K	Add +0.6%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	97	$3K	New
XDQQ Innovator GRW 100 Accel QTR	0.00%	100	$3K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	54	$3K	Add +8.0%
SXT Sensient Technologies Corp.	0.00%	41	$3K	Reduce -4.7%
ULCC Frontier Group Holdings Inc.	0.00%	349	$3K	Reduce -2.5%
FTF Franklin Ltd. Dur Inc. TR	0.00%	450	$3K	No change
FBLG Fibrobiologics Inc.	0.00%	261	$3K	New
RIOT Riot Platforms Inc.	0.00%	230	$3K	Add +51.3%
FLYW Flywire Corp.-Voting	0.00%	113	$3K	Reduce -10.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	57	$3K	Add +39.0%
VSEC Vse Corp.	0.00%	35	$3K	Reduce -2.8%
CASS Cass Information Systems Inc.	0.00%	58	$3K	Reduce -4.9%
LEN.B Lennar Corp. Class B	0.00%	18	$3K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	242	$3K	New
GLOF iShares Global Equity Factor	0.00%	67	$3K	No change
MNKD Mannkind Corp.	0.00%	611	$3K	Reduce -5.0%
HWC Hancock Whitney Corp.	0.00%	60	$3K	No change
FORR Forrester Research Inc.	0.00%	128	$3K	New
PRKS United Parks & Resorts Inc.	0.00%	49	$3K	Add +40.0%
RRR Red Rock Resorts Inc. Class A	0.00%	46	$3K	No change
ROIC Retail Opportunity Investmen	0.00%	214	$3K	Add +140.4%
GF The New Germany Fund Inc.	0.00%	314	$3K	No change
AVT Avnet Inc.	0.00%	55	$3K	Reduce -6.8%
PLAB Photronics Inc.	0.00%	96	$3K	No change
TMFM Motley Fool Mid-Cap Growth	0.00%	100	$3K	No change
BAP Credicorp Ltd.	0.00%	16	$3K	No change
CARZ First Trust S-Network Future	0.00%	46	$3K	New
CERE Cerevel Therapeutics Holding	0.00%	64	$3K	No change
GBAB Guggenheim Taxable Municipal	0.00%	166	$3K	New
NFE New Fortress Energy Inc.	0.00%	88	$3K	Reduce -51.9%
CHGG Chegg Inc.	0.00%	355	$3K	No change
LPX Louisiana-Pacific Corp.	0.00%	32	$3K	No change
ITGR Integer Holdings Corp.	0.00%	23	$3K	No change
MSEX Middlesex Water Co.	0.00%	51	$3K	New
MGNI Magnite Inc.	0.00%	249	$3K	Reduce -7.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	135	$3K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	64	$3K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	67	$3K	New
FCEL Fuelcell Energy Inc.	0.00%	2,219	$3K	No change
ACCD Accolade Inc.	0.00%	251	$3K	Reduce -17.2%
BASE Couchbase Inc.	0.00%	100	$3K	No change
AHCO Adapthealth Corp.	0.00%	228	$3K	Reduce -47.1%
UVSP Univest Financial Corp.	0.00%	126	$3K	Reduce -5.3%
PTCT PTC Therapeutics Inc.	0.00%	90	$3K	No change
CADE Cadence Bank	0.00%	90	$3K	No change
ST Sensata Technologies Holdplc	0.00%	71	$3K	Add +77.5%
LGF.B Lions Gate Entertainment-B	0.00%	280	$3K	Reduce -24.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	69	$3K	Add +7.8%
ERAS Erasca Inc.	0.00%	1,251	$3K	Add +331.4%
BWXT BWX Technologies Inc.	0.00%	25	$3K	Reduce -7.4%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	85	$3K	New
ICFI Icf International Inc.	0.00%	17	$3K	Add +142.9%
VAL Valaris Ltd.	0.00%	34	$3K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	24	$3K	New
NEWP New Pacific Metals Corp.	0.00%	1,900	$3K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	445	$3K	No change
WINA Winmark Corp.	0.00%	7	$3K	No change
CALM Cal-Maine Foods Inc.	0.00%	43	$3K	No change
ESP Espey MFG & Electronics Corp.	0.00%	100	$3K	No change
OTLY Oatly Group AB	0.00%	2,234	$3K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	38	$3K	Reduce -49.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,693	$3K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	300	$2K	No change
VFS Vinfast Auto Ltd.	0.00%	500	$2K	New
VFF Village Farms International	0.00%	2,000	$2K	No change
VTS Vitesse Energy Inc.	0.00%	104	$2K	No change
MODVQ Modivcare Inc.	0.00%	105	$2K	Reduce -18.6%
TCBI Texas Capital Bancshares Inc.	0.00%	40	$2K	Reduce -31.0%
RH RH	0.00%	7	$2K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	56	$2K	No change
BAUG Innovator U.S. Equity Buffer	0.00%	63	$2K	New
LGIH Lgi Homes Inc.	0.00%	21	$2K	No change
SSTK Shutterstock Inc.	0.00%	53	$2K	Reduce -5.4%
SDIV Global X Superdividend ETF	0.00%	112	$2K	No change
SAGE Sage Therapeutics Inc.	0.00%	129	$2K	Add +239.5%
BC Brunswick Corp.	0.00%	25	$2K	No change
BCO The Brink's Co.	0.00%	26	$2K	Reduce -82.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	106	$2K	No change
BUSE First Busey Corp.	0.00%	99	$2K	Reduce -2.9%
WEX Wex Inc.	0.00%	10	$2K	Reduce -9.1%
DIN Dine Brands Global Inc.	0.00%	51	$2K	Add +18.6%
PLXS Plexus Corp.	0.00%	25	$2K	Add +25.0%
EET Proshares Ult MSCI Emer MKTS	0.00%	46	$2K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	26	$2K	No change
PLRX Pliant Therapeutics Inc.	0.00%	157	$2K	No change
KALU Kaiser Aluminum Corp.	0.00%	26	$2K	Add +30.0%
RDN Radian Group Inc.	0.00%	69	$2K	Add +9.5%
WFRD Weatherford International PL	0.00%	20	$2K	Reduce -76.7%
TALO Talos Energy Inc.	0.00%	165	$2K	Reduce -64.7%
LAB Standard Biotools Inc.	0.00%	845	$2K	No change
EWG iShares MSCI Germany ETF	0.00%	72	$2K	No change
TENB Tenable Holdings Inc.	0.00%	46	$2K	Reduce -19.3%
HSTM Healthstream Inc.	0.00%	85	$2K	No change
CLDT Chatham Lodging Trust	0.00%	224	$2K	Add +0.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	642	$2K	Add +4.7%
CTS CTS Corp.	0.00%	48	$2K	Reduce -5.9%
ZWS Zurn Elkay Water Solutions C	0.00%	67	$2K	No change
SITM Sitime Corp.	0.00%	24	$2K	Reduce -7.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	63	$2K	New
WCC Wesco International Inc.	0.00%	13	$2K	Add +30.0%
CHCT Community Healthcare Trust I	0.00%	83	$2K	Add +591.7%
NPO Enpro Inc.	0.00%	13	$2K	No change
YEXT Yext Inc.	0.00%	363	$2K	Reduce -6.4%
PFSI Pennymac Financial Services	0.00%	24	$2K	Reduce -11.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	149	$2K	Reduce -9.7%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	32	$2K	No change
WOR Worthington Enterprises Inc.	0.00%	35	$2K	Add +16.7%
ADTN Adtran Holdings Inc.	0.00%	399	$2K	No change
CVBF CVB Financial Corp.	0.00%	121	$2K	No change
PRTA Prothena Corp. PLC	0.00%	87	$2K	Reduce -31.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	100	$2K	New
SR Spire Inc.	0.00%	35	$2K	No change
NVMI Nova Ltd.	0.00%	12	$2K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	243	$2K	No change
CRI Carter's Inc.	0.00%	25	$2K	Reduce -7.4%
PCVX Vaxcyte Inc.	0.00%	31	$2K	Add +14.8%
OMCL Omnicell Inc.	0.00%	72	$2K	Reduce -82.7%
REPL Replimune Group Inc.	0.00%	256	$2K	New
PRCT Procept Biorobotics Corp.	0.00%	42	$2K	No change
BRC Brady Corporation Class A	0.00%	35	$2K	Add +25.0%
KRNY Kearny Financial Corp.	0.00%	322	$2K	Add +1241.7%
HMN Horace Mann Educators	0.00%	56	$2K	New
SFIX Stitch Fix Inc. Class A	0.00%	783	$2K	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	157	$2K	Add +1.3%
MANU Manchester United PLC Class A	0.00%	148	$2K	New
CRESCENT PT ENERGY CORP	0.00%	252	$2K	New
SFBS Servisfirst Bancshares Inc.	0.00%	31	$2K	No change
IQ Iqiyi Inc.-ADR	0.00%	485	$2K	No change
ZUO Zuora Inc. Class A	0.00%	225	$2K	No change
FOLD Amicus Therapeutics Inc.	0.00%	174	$2K	No change
ADEA Adeia Inc.	0.00%	187	$2K	No change
ENVX Enovix Corp.	0.00%	255	$2K	Add +5.4%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	89	$2K	No change
WB Weibo Corp.-Spon ADR	0.00%	224	$2K	Add +578.8%
THFF First Financial Corp.	0.00%	53	$2K	No change
GGZ Gabelli Global Small & M	0.00%	169	$2K	No change
TWI Titan International Inc.	0.00%	162	$2K	No change
AXGN Axogen Inc.	0.00%	250	$2K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	119	$2K	No change
GABC German American Bancorp	0.00%	58	$2K	No change
FPRO Fidelity Real Estate Invest	0.00%	95	$2K	New
AMTB Amerant Bancorp Inc.	0.00%	86	$2K	No change
LPG Dorian LPG Ltd.	0.00%	52	$2K	No change
THW Abrdn World Healthcare Fund	0.00%	150	$2K	No change
VRTS Virtus Investment Partners	0.00%	8	$2K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	122	$2K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	51	$2K	No change
BRSP Brightspire Capital Inc.	0.00%	287	$2K	Add +7.1%
NIC Nicolet Bankshares Inc.	0.00%	23	$2K	Add +1050.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	181	$2K	Reduce -20.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	159	$2K	No change
BATT Amplify Lithium Battery Tech	0.00%	206	$2K	Add +3.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	192	$2K	Add +204.8%
CONSOL ENERGY INC	0.00%	23	$2K	No change
ALKS Alkermes PLC	0.00%	71	$2K	Reduce -36.0%
SLM SLM Corp.	0.00%	88	$2K	Reduce -24.1%
DFP Flaherty & Crumrine DYN Pref	0.00%	100	$2K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	138	$2K	Reduce -50.7%
GIL Gildan Activewear Inc.	0.00%	51	$2K	No change
BOX Box Inc. Class A	0.00%	67	$2K	No change
HRMY Harmony Biosciences Holdings	0.00%	56	$2K	Add +21.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	18	$2K	No change
FLG New York Community Bancorp	0.00%	582	$2K	Reduce -59.6%
MLAB Mesa Laboratories Inc.	0.00%	17	$2K	Reduce -15.0%
NSP Insperity Inc.	0.00%	17	$2K	Add +21.4%
ATRI Atrion Corporation	0.00%	4	$2K	No change
BH.A Biglari Holdings Inc. Class A	0.00%	2	$2K	No change
TMDX Transmedics Group Inc.	0.00%	25	$2K	No change
HWKN Hawkins Inc.	0.00%	24	$2K	No change
PFBC Preferred Bank/Los Angeles	0.00%	24	$2K	No change
MARPS Marine Petroleum Trust	0.00%	445	$2K	New
GNW Genworth Financial Inc.	0.00%	285	$2K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	23	$2K	No change
BRID Bridgford Foods Corp.	0.00%	163	$2K	No change
BOC Boston Omaha Corp. Class A	0.00%	118	$2K	Reduce -45.9%
PDFS PDF Solutions Inc.	0.00%	54	$2K	No change
CLH Clean Harbors Inc.	0.00%	9	$2K	Reduce -10.0%
FINV Finvolution Group-ADR	0.00%	357	$2K	No change
COLM Columbia Sportswear Co.	0.00%	22	$2K	Add +46.7%
BJAN Innovator U.S. Equity Buffer	0.00%	41	$2K	Reduce -77.3%
OLP One Liberty Properties Inc.	0.00%	79	$2K	No change
DK Delek US Holdings Inc.	0.00%	58	$2K	No change
ADPT Adaptive Biotechnologies	0.00%	553	$2K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	134	$2K	Reduce -26.0%
DNLI Denali Therapeutics Inc.	0.00%	86	$2K	Reduce -90.3%
CMC Commercial Metals Co.	0.00%	30	$2K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	158	$2K	No change
MC Moelis & Co. Class A	0.00%	31	$2K	No change
PRGS Progress Software Corp.	0.00%	33	$2K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	60	$2K	New
PLAY Dave & Buster's Entertainmen	0.00%	28	$2K	No change
BSAC Banco Santander-Chile-ADR	0.00%	88	$2K	Reduce -26.7%
ARTNA Artesian Resources Corp. Class A	0.00%	47	$2K	New
INFN Infinera Corp.	0.00%	288	$2K	No change
NTGR Netgear Inc.	0.00%	110	$2K	No change
CUZ Cousins Properties Inc.	0.00%	72	$2K	Reduce -35.7%
DY Dycom Industries Inc.	0.00%	12	$2K	No change
GBX Greenbrier Companies Inc.	0.00%	33	$2K	No change
MTTR Matterport Inc.	0.00%	758	$2K	Reduce -43.0%
EHAB Enhabit Inc.	0.00%	147	$2K	No change
SLCA US Silica Holdings Inc.	0.00%	138	$2K	Reduce -14.3%
SLG SL Green Realty Corp.	0.00%	31	$2K	No change
NGD New Gold Inc.	0.00%	1,000	$2K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	2	$2K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	19	$2K	New
AXS Axis Capital Holdings Ltd.	0.00%	26	$2K	New
CCRN Cross Country Healthcare Inc.	0.00%	90	$2K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	91	$2K	No change
NWE Northwestern Energy Group Inc.	0.00%	33	$2K	Add +10.0%
HLIT Harmonic Inc.	0.00%	125	$2K	No change
LDTCF Leddartech Holdings Inc.	0.00%	600	$2K	No change
STEP Stepstone Group Inc. Class A	0.00%	47	$2K	Reduce -34.7%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	49	$2K	Add +88.5%
CNDT Conduent Inc.	0.00%	496	$2K	Add +4.6%
AZUL S A	0.00%	214	$2K	Add +10600.0%
ASTE Astec Industries Inc.	0.00%	38	$2K	Reduce -9.5%
MTX Minerals Technologies Inc.	0.00%	22	$2K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	25	$2K	No change
QSI Quantum-Si Inc.	0.00%	836	$2K	No change
ABCB Ameris Bancorp	0.00%	34	$2K	No change
PB Prosperity Bancshares Inc.	0.00%	25	$2K	Reduce -7.4%
CIG Cia Energetica DE-Spon ADR	0.00%	665	$2K	No change
EVH Evolent Health Inc. Class A	0.00%	50	$2K	No change
LRN Stride Inc.	0.00%	26	$2K	No change
MITK Mitek Systems Inc.	0.00%	116	$2K	Reduce -3.3%
NVAX Novavax Inc.	0.00%	342	$2K	Add +280.0%
KRT Karat Packaging Inc.	0.00%	57	$2K	Add +18.8%
VREX Varex Imaging Corp.	0.00%	90	$2K	Reduce -13.5%
BTX BlackRock Tech & Priv Eqty	0.00%	200	$2K	New
TTMI TTM Technologies	0.00%	104	$2K	No change
ARI Apollo Commercial Real Estat	0.00%	146	$2K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	199	$2K	No change
FRHC Freedom Holding Corp.	0.00%	23	$2K	Add +9.5%
NAVI Navient Corp.	0.00%	93	$2K	Reduce -19.8%
TIMB Tim SA-ADR	0.00%	91	$2K	Add +75.0%
TSLX Sixth Street Specialty Lendi	0.00%	75	$2K	Reduce -37.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	95	$2K	No change
CMPR Cimpress PLC	0.00%	18	$2K	No change
SEM Select Medical Holdings Corp.	0.00%	53	$2K	Reduce -1.9%
GRWG Growgeneration Corp.	0.00%	555	$2K	No change
AXONICS INC	0.00%	23	$2K	No change
HPK Highpeak Energy Inc.	0.00%	100	$2K	Reduce -58.7%
CAC Camden National Corp.	0.00%	47	$2K	Add +2.2%
GME Gamestop Corp. Class A	0.00%	125	$2K	No change
PREMIER INC-CLASS A	0.00%	71	$2K	Reduce -9.0%
MMYT Makemytrip Ltd.	0.00%	22	$2K	No change
BLKB Blackbaud Inc.	0.00%	21	$2K	Add +10.5%
EYE National Vision Holdings Inc.	0.00%	70	$2K	Add +11.1%
UPBD Upbound Group Inc.	0.00%	44	$2K	No change
LBRDK Liberty Broadband-C	0.00%	27	$2K	No change
RWX State Street SPDR Dow Jones	0.00%	59	$2K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	127	$2K	Reduce -53.1%
CBAN Colony Bankcorp	0.00%	134	$2K	No change
SHEN Shenandoah Telecommunication	0.00%	88	$2K	New
RBA RB Global Inc.	0.00%	20	$2K	Add +42.9%
CCSI Consensus Cloud Solution	0.00%	96	$2K	No change
SJT San Juan Basin Royalty TR	0.00%	287	$2K	Add +403.5%
CVLT Commvault Systems Inc.	0.00%	15	$2K	No change
OII Oceaneering Intl Inc.	0.00%	65	$2K	No change
ALLO Allogene Therapeutics Inc.	0.00%	340	$2K	No change
WPRT Westport Fuel Systems Inc.	0.00%	225	$2K	Add +800.0%
ALRS Alerus Financial Corp.	0.00%	69	$2K	New
LMNR Limoneira Co.	0.00%	77	$2K	No change
ESTC Elastic NV	0.00%	15	$2K	Add +36.4%
RUN Sunrun Inc.	0.00%	114	$2K	Reduce -72.9%
ENTA Enanta Pharmaceuticals Inc.	0.00%	86	$2K	New
BPOP Popular Inc.	0.00%	17	$1K	No change
AVO Mission Produce Inc.	0.00%	126	$1K	No change
ARRY Array Technologies Inc.	0.00%	100	$1K	No change
WVVI Willamette Valley Vineyards	0.00%	297	$1K	No change
EQH Equitable Holdings Inc.	0.00%	39	$1K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	23	$1K	Add +475.0%
EGBN Eagle Bancorp Inc.	0.00%	63	$1K	No change
FSLY Fastly Inc. Class A	0.00%	114	$1K	Reduce -94.6%
CDP Copt Defense Properties	0.00%	61	$1K	No change
GFF Griffon Corp.	0.00%	20	$1K	Add +53.9%
IBTX Independent Bank Group Inc.	0.00%	32	$1K	No change
HBNC Horizon Bancorp Inc.	0.00%	113	$1K	Reduce -8.1%
ARCH Arch Resources Inc.	0.00%	9	$1K	No change
CSGS CSG Systems Intl Inc.	0.00%	28	$1K	No change
DIV Global X Superdividend Use	0.00%	83	$1K	New
SVC Service Pptys TR	0.00%	212	$1K	Reduce -64.8%
TOWN Towne Bank	0.00%	51	$1K	No change
COUR Coursera Inc.	0.00%	102	$1K	Reduce -50.2%
AIX INC filed as FANHUA INC	0.00%	300	$1K	No change
LMND Lemonade Inc.	0.00%	87	$1K	Add +13.0%
SPNT Siriuspoint Ltd.	0.00%	112	$1K	No change
SPEU State Street SPDR Portfolio	0.00%	33	$1K	No change
ERC Allspring Multi-Sector Inc.	0.00%	150	$1K	New
WNNR.U Andretti Acquisition Corp.	0.00%	100	$1K	No change
AMAL Amalgamated Financial Corp.	0.00%	58	$1K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	750	$1K	No change
MBLY Mobileye Global Inc. Class A	0.00%	43	$1K	Add +230.8%
CECO Ceco Environmental Corp.	0.00%	60	$1K	Reduce -1.6%
XC Wisdomtree True Emerging Mar	0.00%	45	$1K	New
CRDO Credo Technology Group Holdi	0.00%	65	$1K	New
AXTI Axt Inc.	0.00%	300	$1K	No change
PCTY Paylocity Holding Corp.	0.00%	8	$1K	Reduce -90.5%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	100	$1K	No change
URBAN-GRO INC	0.00%	1,000	$1K	No change
AKBA Akebia Therapeutics Inc.	0.00%	748	$1K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	114	$1K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	40	$1K	Reduce -90.3%
INMD Inmode Ltd.	0.00%	63	$1K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	46	$1K	Reduce -16.4%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	109	$1K	No change
CNK Cinemark Holdings Inc.	0.00%	75	$1K	Reduce -33.0%
OGIG Alps Oshares Global Internet	0.00%	35	$1K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	129	$1K	No change
BFH Bread Financial Holdings Inc.	0.00%	36	$1K	No change
CLNE Clean Energy Fuels Corp.	0.00%	500	$1K	Reduce -16.3%
PLUS Eplus Inc.	0.00%	17	$1K	No change
GOGO Gogo Inc.	0.00%	152	$1K	Add +1069.2%
PARR Par Pacific Holdings Inc.	0.00%	36	$1K	No change
INSM Insmed Inc.	0.00%	49	$1K	Add +11.4%
CLLS Cellectis - ADR	0.00%	500	$1K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	115	$1K	No change
SFL SFL Corp. Ltd.	0.00%	100	$1K	No change
DVAX Dynavax Technologies Corp.	0.00%	106	$1K	No change
BGC BGC Group Inc. Class A	0.00%	169	$1K	Add +1.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	178	$1K	Reduce -62.3%
CMP Compass Minerals Internation	0.00%	83	$1K	Add +59.6%
AEL American National Group Inc.	0.00%	23	$1K	No change
VC Visteon Corp.	0.00%	11	$1K	Reduce -47.6%
OSUR Orasure Technologies Inc.	0.00%	210	$1K	Add +16.7%
DXPE DXP Enterprises Inc.	0.00%	24	$1K	No change
TR Tootsie Roll Inds	0.00%	40	$1K	Add +2.6%
IDT Idt Corp. Class B	0.00%	34	$1K	No change
FM iShares Frontier and Select	0.00%	45	$1K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	24	$1K	Reduce -14.3%
AMC AMC Entertainment HLDS Class A	0.00%	343	$1K	Reduce -39.4%
TFIN Triumph Financial Inc.	0.00%	16	$1K	No change
CGNT Cognyte Software Ltd.	0.00%	153	$1K	No change
ATOS Atossa Therapeutics Inc.	0.00%	702	$1K	No change
SHLS Shoals Technologies Group -A	0.00%	113	$1K	No change
MIR Mirion Technologies Inc.	0.00%	111	$1K	Reduce -3.5%
UFPT Ufp Technologies Inc.	0.00%	5	$1K	No change
CWAN Clearwater Analytics HDS-A	0.00%	71	$1K	Add +273.7%
BFLY Butterfly Network Inc.	0.00%	1,153	$1K	No change
SPHY SS SPDR P High Yield ETF	0.00%	53	$1K	No change
VGM Invesco Trust for Investmen	0.00%	125	$1K	Add +0.8%
NWG Natwest Group PLC -Spon ADR	0.00%	182	$1K	No change
ASC Ardmore Shipping Corp.	0.00%	75	$1K	No change
CNS Cohen & Steers Inc.	0.00%	16	$1K	Add +128.6%
MHO M/I Homes Inc.	0.00%	9	$1K	No change
LNWO Light & Wonder Inc.	0.00%	12	$1K	Reduce -29.4%
DEI Douglas Emmett Inc.	0.00%	88	$1K	No change
JOE The St Joe Co.	0.00%	21	$1K	No change
CUK Carnival PLC-ADR	0.00%	82	$1K	Add +105.0%
MAC The Macerich Co.	0.00%	70	$1K	No change
LISTED FDS TR	0.00%	35	$1K	New
SIGI Selective Insurance Group	0.00%	11	$1K	Add +22.2%
FLTR Vaneck Ig Floating Rate ETF	0.00%	47	$1K	No change
TTI Tetra Technologies Inc.	0.00%	270	$1K	Add +69.8%
TNET Trinet Group Inc.	0.00%	9	$1K	Reduce -18.2%
IMXI International Money Express	0.00%	52	$1K	No change
SDGR Schrodinger Inc.	0.00%	44	$1K	Reduce -20.0%
FLUT Flutter Entertainment PLC-Di	0.00%	6	$1K	New
PGNY Progyny Inc.	0.00%	31	$1K	Reduce -8.8%
XPER Xperi Inc.	0.00%	98	$1K	No change
PRLB Proto Labs Inc.	0.00%	33	$1K	Reduce -13.2%
EZPW Ezcorp Inc. Class A	0.00%	104	$1K	No change
IAT iShares US Regional Banks Et	0.00%	27	$1K	No change
THS Treehouse Foods Inc.	0.00%	30	$1K	Reduce -50.8%
KYMR Kymera Therapeutics Inc.	0.00%	29	$1K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	51	$1K	No change
AOUT American Outdoor Brands Inc.	0.00%	132	$1K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	25	$1K	Reduce -82.9%
TRS Trimas Corp.	0.00%	43	$1K	Add +258.3%
CRS Carpenter Technology	0.00%	16	$1K	Reduce -55.6%
UE Urban Edge Properties	0.00%	66	$1K	Reduce -12.0%
MLKN Millerknoll Inc.	0.00%	46	$1K	Reduce -29.2%
GNOM Global X Genomics & Biotechn	0.00%	100	$1K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	170	$1K	Reduce -46.4%
USAC USA Compression Partners LP	0.00%	42	$1K	No change
BARNES GROUP INC	0.00%	30	$1K	Reduce -53.1%
WEAV Weave Communications Inc.	0.00%	97	$1K	New
OMEX Odyssey Marine Exploration	0.00%	292	$1K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	22	$1K	Add +4.8%
GUT Gabelli Utility Trust	0.00%	200	$1K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	178	$1K	No change
BOKF Bok Financial Corporation	0.00%	12	$1K	Add +71.4%
CHEF The Chefs' Warehouse Inc.	0.00%	29	$1K	No change
ALX Alexander's Inc.	0.00%	5	$1K	Add +25.0%
VBTX Veritex Holdings Inc.	0.00%	53	$1K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	7	$1K	Reduce -99.1%
R Ryder System Inc.	0.00%	9	$1K	Reduce -76.9%
WS Worthington Steel Inc.	0.00%	30	$1K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	21	$1K	Add +31.3%
KRYS Krystal Biotech Inc.	0.00%	6	$1K	Add +200.0%
23ANDME HOLDING CO	0.00%	2,000	$1K	No change
JXN Jackson Financial Inc. Class A	0.00%	16	$1K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	24	$1K	No change
RXO Rxo Inc.	0.00%	48	$1K	Reduce -82.9%
S Sentinelone Inc. Class A	0.00%	45	$1K	Add +40.6%
KURA Kura Oncology Inc.	0.00%	49	$1K	No change
EPC Edgewell Personal Care Co.	0.00%	27	$1K	No change
YOLO Advisorshares Pure Cannabis	0.00%	255	$1K	Add +0.8%
GNLX Genelux Corp.	0.00%	162	$1K	No change
CHIMERA INVT CORP	0.00%	224	$1K	Add +1.8%
SPRO Spero Therapeutics Inc.	0.00%	600	$1K	No change
RKLB Rocket Lab USA Inc.	0.00%	250	$1K	Add +9.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	26	$1K	No change
CW Curtiss-Wright Corp.	0.00%	4	$1K	Reduce -33.3%
DV Doubleverify Holdings Inc.	0.00%	29	$1K	Add +31.8%
CANOO INC	0.00%	285	$1K	New
EXLS Exlservice Holdings Inc.	0.00%	32	$1K	Reduce -30.4%
JWN Nordstrom Inc.	0.00%	50	$1K	No change
ORC Orchid Island Capital Inc.	0.00%	113	$1K	Add +3.7%
ZIM Zim Integrated Shipping Serv	0.00%	100	$1K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,497	$1K	No change
SRVR Pacer Data & Infrastructure	0.00%	35	$1K	No change
PRDO Perdoceo Education Corp.	0.00%	57	$1K	Reduce -10.9%
REX Rex American Resources Corp.	0.00%	17	$999	Add +41.7%
WWW Wolverine World Wide Inc.	0.00%	89	$998	No change
HAUZ Xtrackers Intl Real Estate	0.00%	46	$996	New
UPWK Upwork Inc.	0.00%	81	$994	Add +28.6%
QURE Uniqure NV	0.00%	191	$994	Reduce -80.7%
ETWO E2OPEN Parent Holdings Inc.	0.00%	221	$982	Reduce -7.5%
STNE Stoneco Ltd. Class A	0.00%	59	$980	No change
JANX Janux Therapeutics Inc.	0.00%	26	$979	Reduce -53.6%
ZIMV Zimvie Inc.	0.00%	59	$973	Reduce -1.7%
IMAX Imax Corp.	0.00%	60	$971	No change
CHPT Chargepoint Holdings Inc.	0.00%	510	$969	Add +47.8%
SRAD Sportradar Group AG-A	0.00%	83	$967	Reduce -20.9%
CONSOLIDATED COMM HLDGS INC	0.00%	223	$964	New
XRAY Dentsply Sirona Inc.	0.00%	29	$963	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	52	$959	New
ALHC Alignment Healthcare Inc.	0.00%	193	$958	Add +18.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3	$957	Reduce -25.0%
WFG West Fraser Timber Co. Ltd.	0.00%	11	$951	No change
BIRK Birkenstock Holding PLC	0.00%	20	$945	New
CAL Caleres Inc.	0.00%	23	$944	No change
TUPBQ Tupperware Brands Corp.	0.00%	700	$938	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	20	$937	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	48	$935	Add +4.3%
FRSH Freshworks Inc. Class A	0.00%	51	$929	Add +13.3%
LZ Legalzoomcom Inc.	0.00%	69	$921	Reduce -20.7%
SMPL The Simply Good Foods Co.	0.00%	27	$919	Reduce -62.0%
DIREXION SHARES ETF TRUST	0.00%	55	$917	Add +1.9%
WLK Westlake Corp.	0.00%	6	$917	Reduce -40.0%
UA Under Armour Inc. Class C	0.00%	128	$914	Reduce -82.8%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	9	$911	New
OPCH Option Care Health Inc.	0.00%	27	$906	Reduce -12.9%
EES Wisdomtree US Smallcap Fund	0.00%	18	$903	Reduce -86.4%
RRX Regal Rexnord Corp.	0.00%	5	$901	Add +25.0%
PTON Peloton Interactive Inc. Class A	0.00%	210	$900	Reduce -5.4%
PAVM Pavmed Inc.	0.00%	420	$899	Reduce -59.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	14	$894	Add +100.0%
CENX Century Aluminum Company	0.00%	58	$893	Reduce -99.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	28	$893	New
JOYY Joyy Inc.-ADR	0.00%	29	$892	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	19	$888	Add +171.4%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	365	$884	No change
STRL Sterling Infrastructure Inc.	0.00%	8	$883	Reduce -80.0%
LTRN Lantern Pharma Inc.	0.00%	100	$880	No change
INFA Informatica Inc. Class A	0.00%	25	$875	Add +19.1%
BTU Peabody Energy Corp.	0.00%	36	$874	Reduce -12.2%
WRLD World Acceptance Corp.	0.00%	6	$870	No change
NIKOLA CORP	0.00%	833	$867	Reduce -64.3%
DLX Deluxe Corp.	0.00%	42	$865	No change
AGQ Proshares Ultra Silver	0.00%	30	$863	Reduce -73.9%
SNDR Schneider National Inc. Class B	0.00%	38	$861	No change
PYXS Pyxis Oncology Inc.	0.00%	200	$852	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	34	$852	No change
GRBK Green Brick Partners Inc.	0.00%	14	$844	No change
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	30	$843	New
BL Blackline Inc.	0.00%	13	$840	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	19	$840	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	82	$839	New
HRTX Heron Therapeutics Inc.	0.00%	301	$834	No change
TX Ternium SA-Sponsored ADR	0.00%	20	$833	Reduce -9.1%
RLAY Relay Therapeutics Inc.	0.00%	100	$830	No change
RAMP Liveramp Holdings Inc.	0.00%	24	$828	No change
HYXF iShares ESG Adv High Yield	0.00%	18	$823	Reduce -5.3%
TEI Templeton Emrg MKTS Inc.	0.00%	151	$823	Add +3.4%
EWTX Edgewise Therapeutics Inc.	0.00%	45	$821	No change
LPL LG Display Co. Ltd.-ADR	0.00%	200	$820	New
FVRR Fiverr International Ltd.	0.00%	39	$819	Add +105.3%
AKR Acadia Realty Trust	0.00%	48	$817	No change
BHE Benchmark Electronics Inc.	0.00%	27	$811	Add +22.7%
ROCK Gibraltar Industries Inc.	0.00%	10	$806	No change
SAFE Safehold Inc.	0.00%	39	$804	Add +95.0%
SBH Sally Beauty Holdings Inc.	0.00%	64	$795	No change
KFY Korn Ferry	0.00%	12	$790	Add +33.3%
CRVL Corvel Corp.	0.00%	3	$789	Reduce -25.0%
SWIM Latham Group Inc.	0.00%	199	$789	New
ATHM Autohome Inc.-ADR	0.00%	30	$787	New
TRN Trinity Industries Inc.	0.00%	28	$780	Add +21.7%
OFG Ofg Bancorp	0.00%	21	$774	No change
HURN Huron Consulting Group Inc.	0.00%	8	$773	Reduce -11.1%
NWBI Northwest Bancshares Inc.	0.00%	66	$769	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	21	$764	New
AGYS Agilysys Inc.	0.00%	9	$759	Reduce -40.0%
WKHS Workhorse Group Inc.	0.00%	3,225	$757	Add +115.0%
MEI Methode Electronics Inc.	0.00%	62	$756	Add +195.2%
KPTI Karyopharm Therapeutics Inc.	0.00%	500	$755	No change
ASTS Ast Spacemobile Inc.	0.00%	259	$752	Add +37.8%
MCRI Monarch Casino & Resort Inc.	0.00%	10	$750	No change
VMEO Vimeo Inc.	0.00%	182	$745	No change
GVA Granite Construction Inc.	0.00%	13	$743	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	7	$742	Reduce -12.5%
STBA S & T Bancorp Inc.	0.00%	23	$738	No change
TASEKO MINES LTD	0.00%	340	$738	Reduce -71.7%
CIDARA THERAPEUTICS INC COM NEW	0.00%	800	$736	No change
VSTS Vestis Corp.	0.00%	38	$733	Reduce -5.0%
TRST Trustco Bank Corp. NY	0.00%	26	$733	No change
EQBK Equity Bancshares Inc. Class A	0.00%	21	$722	New
UIS Unisys Corp.	0.00%	147	$722	No change
MMATQ Meta Materials Inc.	0.00%	234	$719	Add +0.2%
JRVR James River Group Holdings I	0.00%	77	$717	New
MTG Mgic Investment Corp.	0.00%	32	$716	No change
STC Stewart Information Services	0.00%	11	$716	New
CMCO Columbus McKinnon Corp.	0.00%	16	$715	No change
EZU iShares MSCI Eurozone ETF	0.00%	14	$715	No change
MATW Matthews Intl Corp. Class A	0.00%	23	$715	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	100	$710	No change
TAC Transalta Corp.	0.00%	110	$708	New
MTW Manitowoc Company Inc.	0.00%	50	$707	Reduce -15.3%
KELYA Kelly Services Inc. Class A	0.00%	28	$702	No change
FDEC FT Vest U.S. Equity Buffer E	0.00%	17	$701	New
NTCT Netscout Systems Inc.	0.00%	32	$699	Add +68.4%
CGEN Compugen Ltd.	0.00%	270	$697	No change
RHP Ryman Hospitality Properties	0.00%	6	$694	Add +100.0%
GDOT Green Dot Corp. Class A	0.00%	74	$691	Reduce -30.8%
GEF Greif Inc. Class A	0.00%	10	$691	Reduce -16.7%
NMRK Newmark Group Inc. Class A	0.00%	62	$688	Reduce -27.1%
ALG Alamo Group Inc.	0.00%	3	$685	No change
FTDR Frontdoor Inc.	0.00%	21	$685	Reduce -50.0%
RWJ Invesco S&P Smallcap 600	0.00%	16	$685	Reduce -89.9%
VMI Valmont Industries	0.00%	3	$685	Reduce -66.7%
RDNT Radnet Inc.	0.00%	14	$682	No change
BEEM Beam Global	0.00%	100	$680	Reduce -66.7%
ATRC Atricure Inc.	0.00%	22	$670	No change
HAFC Hanmi Financial Corporation	0.00%	42	$669	New
ONLN Proshares Online Retail ETF	0.00%	17	$668	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	10	$667	Reduce -23.1%
DRH Diamondrock Hospitality Co.	0.00%	69	$664	Add +9.5%
FDNI First Trust Dow Jones Intl	0.00%	29	$664	New
TRNO Terreno Realty Corp.	0.00%	10	$664	No change
SAFT Safety Insurance Group Inc.	0.00%	8	$658	No change
SPT Sprout Social Inc. Class A	0.00%	11	$657	Reduce -35.3%
TVRD Cara Therapeutics Inc.	0.00%	719	$655	No change
PRO Pros Holdings Inc.	0.00%	18	$654	No change
REXR Rexford Industrial Realty Inc.	0.00%	13	$654	Reduce -13.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	63	$651	Reduce -4.5%
BARCLAYS BANK PLC	0.00%	50	$649	No change
MRCY Mercury Systems Inc.	0.00%	22	$649	Reduce -15.4%
ACVA Acv Auctions Inc. Class A	0.00%	34	$639	New
ATEX Anterix Inc.	0.00%	19	$639	Reduce -20.8%
QTRX Quanterix Corp.	0.00%	27	$637	No change
RDWR Radware Ltd.	0.00%	34	$637	No change
EVGO Evgo Inc.	0.00%	251	$631	No change
GEF.B Greif Inc. Class B	0.00%	9	$626	New
BZH Beazer Homes USA Inc.	0.00%	19	$624	No change
GNSS Genasys Inc.	0.00%	263	$624	No change
HUMA Humacyte Inc.	0.00%	200	$622	No change
MIND MEDICINE MINDMED INC	0.00%	66	$621	No change
ATOM Atomera Inc.	0.00%	100	$616	No change
CATC Cambridge Bancorp	0.00%	9	$614	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	55	$612	New
FG F&G Annuities & Life Inc.	0.00%	15	$609	Reduce -92.5%
CHUY Chuy's Holdings Inc.	0.00%	18	$608	No change
HAYN Haynes International Inc.	0.00%	10	$602	No change
GBTG Global Business Travel Group	0.00%	100	$601	No change
EGHT 8X8 Inc.	0.00%	222	$600	No change
VTOL Bristow Group Inc.	0.00%	22	$599	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	73	$599	Add +265.0%
WT Wisdomtree Inc.	0.00%	65	$598	No change
EAT Brinker International Inc.	0.00%	12	$597	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	23	$596	No change
CRMD Cormedix Inc.	0.00%	140	$594	No change
ATRO Astronics Corp.	0.00%	31	$591	New
SWTX Springworks Therapeutics Inc.	0.00%	12	$591	New
TERN Terns Pharmaceuticals Inc.	0.00%	90	$591	New
SLI Standard Lithium Ltd.	0.00%	500	$590	No change
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	19	$588	New
WERN Werner Enterprises Inc.	0.00%	15	$587	Reduce -79.5%
GPI Group 1 Automotive Inc.	0.00%	2	$585	No change
OI O-I Glass Inc.	0.00%	35	$581	Reduce -49.3%
FR First Industrial Realty TR	0.00%	11	$578	No change
CREATIVE MEDIA & CMNTY TR	0.00%	133	$567	No change
HZO Marinemax Inc.	0.00%	17	$566	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	6	$565	New
PNNT Pennantpark Investment Corp.	0.00%	82	$565	Add +256.5%
HTH Hilltop Holdings Inc.	0.00%	18	$564	No change
MORF Morphic Holding Inc.	0.00%	16	$564	No change
NOVAQ Sunnova Energy International	0.00%	92	$564	Add +4.5%
DOUG Douglas Elliman Inc.	0.00%	355	$561	No change
LOCL Local Bounti Corp.	0.00%	192	$559	No change
OPY Oppenheimer Holdings Class A	0.00%	14	$559	No change
JGH Nuveen Global High Income	0.00%	43	$550	New
CXW Corecivic Inc.	0.00%	35	$547	No change
LQDA Liquidia Corp.	0.00%	37	$546	New
PBI Pitney Bowes Inc.	0.00%	124	$540	Reduce -38.6%
DGICA Donegal Group Inc. Class A	0.00%	38	$538	No change
CFFN Capitol Federal Financial Inc.	0.00%	90	$537	No change
ERII Energy Recovery Inc.	0.00%	34	$537	Reduce -50.7%
SMP Standard Motor Prods	0.00%	16	$537	Reduce -67.3%
HCAT Health Catalyst Inc.	0.00%	71	$535	No change
CRDF Cardiff Oncology Inc.	0.00%	100	$534	No change
NE Noble Corp. PLC	0.00%	11	$534	No change
MYE Myers Industries Inc.	0.00%	23	$533	No change
AMK Assetmark Financial Holdings	0.00%	15	$532	Add +50.0%
BRZE Braze Inc. Class A	0.00%	12	$532	New
OABI Omniab Inc.	0.00%	98	$532	No change
FUBO Fubotv Inc.	0.00%	333	$527	Reduce -65.7%
UCB United Community Banks	0.00%	20	$527	No change
DBI Designer Brands Inc. Class A	0.00%	48	$525	No change
JULD Innov Prem Inc. 10 Barr-July	0.00%	21	$525	Reduce -99.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	5	$524	Reduce -50.0%
OSPN Onespan Inc.	0.00%	45	$524	No change
IVR Invesco Mortgage Capital	0.00%	54	$523	No change
CRON Cronos Group Inc.	0.00%	200	$522	Reduce -50.0%
ENV Envestnet Inc.	0.00%	9	$522	No change
AIRC Apartment Income REIT Co.	0.00%	16	$520	Reduce -97.8%
LEVI Levi Strauss & Co. Class A	0.00%	26	$518	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	12	$517	New
WASH Washington Trust Bancorp	0.00%	19	$511	Reduce -87.3%
ALRM Alarm.com Holdings Inc.	0.00%	7	$508	Reduce -50.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3	$505	New
STN Stantec Inc.	0.00%	6	$499	New
ALLURION TECHNOLOGIES INC	0.00%	284	$497	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	80	$493	Reduce -38.5%
ERF Enerplus Corp.	0.00%	25	$492	New
HYT BlackRock Corp. Hi YLD	0.00%	50	$490	Reduce -95.2%
CRBG Corebridge Financial Inc.	0.00%	17	$489	Reduce -19.1%
STEL Stellar Bancorp Inc.	0.00%	20	$488	Reduce -72.2%
AORT Artivion Inc.	0.00%	23	$487	No change
DCTH Delcath Systems Inc.	0.00%	100	$477	No change
METC Ramaco Resources Inc. Class A	0.00%	28	$472	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	3	$470	New
RMTI Rockwell Medical Inc.	0.00%	282	$469	New
ACIW Aci Worldwide Inc.	0.00%	14	$465	New
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	16	$464	No change
CVI CVR Energy Inc.	0.00%	13	$464	No change
ENFN Enfusion Inc. Class A	0.00%	50	$463	New
CNXN PC Connection Inc.	0.00%	7	$462	No change
SIMO Silicon Motion Technol-ADR	0.00%	6	$462	No change
INDI Indie Semiconductor Inc. Class A	0.00%	65	$461	Add +97.0%
REKR Rekor Systems Inc.	0.00%	200	$458	No change
INN Summit Hotel Properties Inc.	0.00%	70	$456	No change
RPAY Repay Holdings Corp.	0.00%	41	$451	No change
EVLV Evolv Technologies Holdings	0.00%	100	$445	No change
HVT Haverty Furniture	0.00%	13	$444	No change
CLPT Clearpoint Neuro Inc.	0.00%	65	$442	No change
GHYG iShares Us&intl High Yield C	0.00%	10	$442	No change
BANF Bancfirst Corp.	0.00%	5	$441	No change
HHH Howard Hughes Holdings Inc.	0.00%	6	$436	Add +50.0%
OESX Orion Energy Systems Inc.	0.00%	500	$436	No change
SHYF The Shyft Group Inc.	0.00%	35	$435	Reduce -75.5%
INO Inovio Pharmaceuticals Inc.	0.00%	31	$431	Reduce -0.8%
AVD American Vanguard Corp.	0.00%	33	$428	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	40	$425	No change
SMAR Smartsheet Inc. Class A	0.00%	11	$424	Reduce -98.5%
THRY Thryv Holdings Inc.	0.00%	19	$423	No change
FNGR Fingermotion Inc.	0.00%	200	$420	No change
PSMT Pricesmart Inc.	0.00%	5	$420	Add +66.7%
CMRE Costamare Inc.	0.00%	37	$420	No change
BATRA Atlanta Braves Holdings in-A	0.00%	10	$419	No change
GFS Globalfoundries Inc.	0.00%	8	$417	Add +33.3%
CYBIN INC	0.00%	1,000	$414	No change
JACK Jack in the Box Inc.	0.00%	6	$411	No change
PROF Profound Medical Corp.	0.00%	48	$410	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	104	$409	Reduce -55.0%
CENTA Central Garden and Pet Co. Class A	0.00%	11	$407	Add +22.2%
BILI Bilibili Inc.-Sponsored ADR	0.00%	36	$404	Reduce -81.4%
UNFI United Natural Foods Inc.	0.00%	35	$403	Reduce -66.3%
TSEM Tower Semiconductor Ltd.	0.00%	12	$402	No change
ARAY Accuray Inc.	0.00%	162	$401	No change
CNMD Conmed Corp.	0.00%	5	$401	Reduce -72.2%
BTG B2GOLD Corp.	0.00%	153	$400	New
CNXC Concentrix Corp.	0.00%	6	$398	Reduce -14.3%
HDSN Hudson Technologies Inc.	0.00%	36	$397	No change
LAUR Laureate Education Inc.	0.00%	27	$394	New
NEO Neogenomics Inc.	0.00%	25	$393	No change
PRAA Pra Group Inc.	0.00%	15	$392	Reduce -37.5%
RLJ RLJ Lodging Trust	0.00%	33	$391	No change
GGB Gerdau SA -Spon ADR	0.00%	88	$389	Add +8700.0%
IAS Integral Ad Science Holding	0.00%	39	$389	No change
PEGA Pegasystems Inc.	0.00%	6	$388	Reduce -25.0%
AZZ Azz Inc.	0.00%	5	$387	No change
TRUP Trupanion Inc.	0.00%	14	$387	No change
CRMT America's Car-Mart Inc.	0.00%	6	$384	No change
PRIM Primoris Services Corp.	0.00%	9	$384	No change
WLY Wiley (john) & Sons Class A	0.00%	10	$382	No change
TROX Tronox Holdings PLC	0.00%	22	$382	No change
BPMC Blueprint Medicines Corp.	0.00%	4	$380	No change
ALEX Alexander & Baldwin Inc.	0.00%	23	$379	Reduce -14.8%
RSKD Riskified Ltd. Class A	0.00%	70	$379	No change
ASTH Astrana Health Inc.	0.00%	9	$378	No change
SCHL Scholastic Corp.	0.00%	10	$378	No change
VCYT Veracyte Inc.	0.00%	17	$377	Reduce -81.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	24	$376	No change
ENOV Enovis Corp.	0.00%	6	$375	Reduce -72.7%
UTZ Utz Brands Inc.	0.00%	20	$369	Reduce -72.2%
HUDSON PAC PPTYS INC	0.00%	57	$368	No change
CWH Camping World Holdings Inc. Class A	0.00%	13	$363	No change
DJCO Daily Journal Corp.	0.00%	1	$362	New
EVRI Everi Holdings Inc.	0.00%	36	$362	New
VWESQ Vintage Wine Estates Inc.	0.00%	1,000	$360	No change
ZYME Zymeworks Inc.	0.00%	34	$358	No change
VPG Vishay Precision Group	0.00%	10	$354	No change
CORT Corcept Therapeutics Inc.	0.00%	14	$353	Reduce -41.7%
RXRX Recursion Pharmaceuticals-A	0.00%	35	$349	No change
DLTH Duluth Holdings Inc. Class B	0.00%	71	$348	No change
PAYO Payoneer Global Inc.	0.00%	70	$341	Reduce -65.2%
HOUS Anywhere Real Estate Inc.	0.00%	55	$340	No change
LOB Live Oak Bancshares Inc.	0.00%	8	$333	No change
BMBL Bumble Inc. Class A	0.00%	29	$330	New
LCTD iShares World Ex U.S. Carbon	0.00%	7	$325	No change
XPEL Xpel Inc.	0.00%	6	$325	No change
LEXX Lexaria Bioscience Corp.	0.00%	89	$324	No change
LISTED FDS TR	0.00%	10	$322	New
STR Sitio Royalties Corp. Class A	0.00%	13	$322	Reduce -76.8%
PFS Provident Financial Services	0.00%	22	$321	No change
MYGN Myriad Genetics Inc.	0.00%	15	$320	No change
BROOKLINE BANCORP INC	0.00%	32	$319	No change
TGI Triumph Group Inc.	0.00%	21	$316	No change
BBUC Brookfield Business Class A	0.00%	13	$314	New
MEOH Methanex Corp.	0.00%	7	$313	New
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	17	$312	New
TIPT Tiptree Inc.	0.00%	18	$312	New
ADUS Addus Homecare Corp.	0.00%	3	$311	Add +50.0%
SBGI Sinclair Inc.	0.00%	23	$310	No change
CTOS Custom Truck One Source Inc.	0.00%	53	$309	Add +152.4%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	11	$306	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	115	$306	No change
SGRY Surgery Partners Inc.	0.00%	10	$299	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	242	$298	No change
ARKO Arko Corp.	0.00%	52	$297	New
PACB Pacific Biosciences of Calif	0.00%	79	$297	Reduce -31.9%
ELVA Electrovaya Inc.	0.00%	80	$293	No change
BBC Virtus Biotech Clinical Tria	0.00%	10	$292	No change
EXTOY Almacenes Exito SA-ADR	0.00%	56	$291	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	15	$289	No change
NGL NGL Energy Partners LP	0.00%	50	$288	No change
LASR Nlight Inc.	0.00%	22	$286	No change
GNK Genco Shipping & Trading Ltd.	0.00%	14	$285	Reduce -97.8%
PVH PVH Corp.	0.00%	2	$282	New
DESKTOP METAL INC	0.00%	314	$277	Add +214.0%
ADT Adt Inc.	0.00%	41	$276	Reduce -95.9%
MWA Mueller Water Products Inc. Class A	0.00%	17	$274	Add +13.3%
CVEO Civeo Corp.	0.00%	10	$269	New
NRP Natural Resource Partners LP	0.00%	3	$269	No change
CRNC Cerence Inc.	0.00%	17	$268	No change
VICR Vicor Corp.	0.00%	7	$268	Add +75.0%
CLVT Clarivate PLC	0.00%	36	$268	Reduce -50.7%
MTRX Matrix Service Co.	0.00%	20	$261	New
GDEN Golden Entertainment Inc.	0.00%	7	$258	No change
GRITSTONE BIO INC	0.00%	100	$257	No change
GDEC FT Vest US Equity Moderate B	0.00%	8	$253	New
MULTIPLAN CORP	0.00%	311	$253	No change
ENVA Enova International Inc.	0.00%	4	$252	No change
BW Babcock & Wilcox Enterpr	0.00%	216	$245	No change
DNN Denison Mines Corp.	0.00%	124	$242	No change
CLOV Clover Health Investments Co.	0.00%	300	$239	No change
SAFETY SHOT INC	0.00%	100	$239	No change
ALIT Alight Inc. Class A	0.00%	24	$237	Reduce -62.5%
CBZ Cbiz Inc.	0.00%	3	$236	New
LNN Lindsay Corp.	0.00%	2	$236	Reduce -83.3%
TOMZ Tomi Environmental Solutions	0.00%	344	$234	No change
MAN Manpowergroup Inc.	0.00%	3	$233	No change
CVM Cel-Sci Corp.	0.00%	121	$232	No change
DAVA Endava PLC- Spon ADR	0.00%	6	$229	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	3	$228	New
NCNO Ncino Inc.	0.00%	6	$225	New
RGP Resources Connection Inc.	0.00%	17	$224	No change
COGT Cogent Biosciences Inc.	0.00%	33	$222	New
MRTN Marten Transport Ltd.	0.00%	12	$222	No change
XRN Global Medical REIT Inc.	0.00%	25	$219	No change
MLI Mueller Industries Inc.	0.00%	4	$216	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	4	$215	No change
CMRX Chimerix Inc.	0.00%	200	$212	No change
ECVT Ecovyst Inc.	0.00%	19	$212	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	33	$209	Reduce -90.7%
LICYQ Li-Cycle Holdings Corp.	0.00%	200	$206	No change
GPRO Gopro Inc. Class A	0.00%	91	$203	Reduce -34.1%
PCSA Processa Pharmaceuticals Inc.	0.00%	85	$202	New
FOR Forestar Group Inc.	0.00%	5	$201	No change
BECN Beacon Roofing Supply Inc.	0.00%	2	$197	No change
AGM Federal Agric MTG Corp. Class C	0.00%	1	$197	No change
NARI Inari Medical Inc.	0.00%	4	$192	Reduce -82.6%
RMR RMR Group Inc./the - A	0.00%	8	$192	No change
IPI Intrepid Potash Inc.	0.00%	9	$188	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	11	$187	No change
APPS Digital Turbine Inc.	0.00%	70	$184	No change
PAR Par Technology Corp.	0.00%	4	$182	No change
AKTSQ Akoustis Technologies Inc.	0.00%	300	$178	No change
SCSC Scansource Inc.	0.00%	4	$177	New
HCSG Healthcare Services Group	0.00%	14	$175	New
ALKT Alkami Technology Inc.	0.00%	7	$172	No change
TRTX TPG Re Finance Trust Inc.	0.00%	22	$170	No change
FLORA GROWTH CORP	0.00%	72	$167	No change
GH Guardant Health Inc.	0.00%	8	$166	No change
AAGR African Agriculture Holdings	0.00%	419	$165	No change
ESS TECH INC	0.00%	227	$165	No change
CERT Certara Inc.	0.00%	9	$161	No change
KNTK Kinetik Holdings Inc.	0.00%	4	$160	Reduce -60.0%
VERX Vertex Inc. Class A	0.00%	5	$159	No change
FBMS First Bancshares Inc.	0.00%	6	$156	New
GCMG GCM Grosvenor Inc. Class A	0.00%	16	$155	Add +6.7%
RGTI Rigetti Computing Inc.	0.00%	100	$153	No change
ESRT Empire State Realty Trust-A	0.00%	15	$152	No change
SLS Sellas Life Sciences Group I	0.00%	150	$152	No change
VNRX Volitionrx Ltd.	0.00%	200	$152	No change
ACI Albertsons Cos Inc. Class A	0.00%	7	$151	Reduce -95.4%
FWRG First Watch Restaurant Group	0.00%	6	$148	New
OCFC Oceanfirst Financial Corp.	0.00%	9	$148	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	8	$147	New
GIII G-III Apparel Group Ltd.	0.00%	5	$146	No change
USNA Usana Health Sciences Inc.	0.00%	3	$146	Reduce -50.0%
CNF Cnfinance Hldgs Ltd.	0.00%	70	$145	No change
JJSF J & J Snack Foods Corp.	0.00%	1	$145	Reduce -90.9%
CORZ Core Scientific Inc.	0.00%	40	$142	New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	100	$142	No change
HTLF Heartland Financial USA Inc.	0.00%	4	$141	New
FCBC First Community Bankshares	0.00%	4	$139	Add +33.3%
INTA Intapp Inc.	0.00%	4	$138	No change
FMNB Farmers Natl Banc Corp.	0.00%	10	$134	New
PMT Pennymac Mortgage Investment	0.00%	9	$133	New
BY Byline Bancorp Inc.	0.00%	6	$131	Reduce -88.9%
HEES H&E Equipment Services Inc.	0.00%	2	$129	New
CTBI Community Trust Bancorp Inc.	0.00%	3	$128	No change
LUCD Lucid Diagnostics Inc.	0.00%	157	$128	New
PSEC Prospect Capital Corp.	0.00%	23	$127	Reduce -30.3%
LPRO Open Lending Corp.	0.00%	20	$126	No change
ATSG Air Transport Services Group	0.00%	9	$124	Add +12.5%
EFSC Enterprise Financial Service	0.00%	3	$122	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	100	$116	No change
GLBZ Glen Burnie Bancorp	0.00%	21	$116	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	13	$114	Reduce -92.6%
WOOF Petco Health and Wellness Co.	0.00%	50	$114	Reduce -45.0%
STEW SRH Total Return Fund Inc.	0.00%	7	$113	Reduce -99.1%
DNOW Dnow Inc.	0.00%	7	$113	No change
INSG Inseego Corp.	0.00%	40	$112	No change
EB Eventbrite Inc. Class A	0.00%	19	$105	No change
DGRE Wisdomtree Emerging Markets	0.00%	4	$104	No change
VTEC Vanguard Ca Tax-Ex Bond	0.00%	1	$101	New
WMG Warner Music Group Corp. Class A	0.00%	3	$100	New
LUMINAR TECHNOLOGIES INC	0.00%	50	$99	Reduce -93.2%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	10	$96	New
QMCO Quantum Corp.	0.00%	161	$96	No change
NNI Nelnet Inc. Class A	0.00%	1	$95	No change
BGR BlackRock Enrgy & Res TR	0.00%	7	$93	No change
AMARIN CORP PLC	0.00%	100	$90	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	74	$88	No change
EKSO BIONICS HOLDINGS INC	0.00%	64	$88	No change
YOU Clear Secure Inc. Class A	0.00%	4	$86	No change
CLIR Clearsign Technologies Corp.	0.00%	89	$86	No change
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	14	$84	No change
TRX TRX Gold Corp.	0.00%	200	$78	No change
BLDP Ballard Power Systems Inc.	0.00%	25	$70	No change
PIERIS PHARMACEUTICALS INC	0.00%	350	$65	No change
LFVN Lifevantage Corp.	0.00%	11	$64	Add +10.0%
TAIL Cambria Tail Risk ETF	0.00%	5	$61	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	1	$61	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	2	$59	No change
MARKFORGED HOLDING CORPORATI	0.00%	68	$57	No change
HELO JPMorgan Hedged Equity ETF	0.00%	1	$56	No change
VALN Valneva SE - ADR	0.00%	7	$56	New
WGS Genedx Holdings Corp.	0.00%	6	$55	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	26	$52	Add +4.0%
GRX Gabelli Healthcare & Well	0.00%	5	$52	New
FIDU Fidelity MSCI Indust Indx	0.00%	1	$51	No change
DDM Proshares Ultra DOW30	0.00%	1	$50	No change
TCSGQ Container Store Group Inc.	0.00%	38	$44	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	2	$44	No change
NTSX Wisdomtree US Efficient Core	0.00%	1	$42	New
LIVEPERSON INC	0.00%	40	$40	New
OBLONG INC	0.00%	288	$40	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	1	$40	No change
CTSO Cytosorbents Corp.	0.00%	37	$36	No change
ASSERTIO HOLDINGS INC	0.00%	35	$34	Reduce -85.8%
RSPR Invesco S&P 500 Equal Weight	0.00%	1	$31	No change
FATE Fate Therapeutics Inc.	0.00%	4	$30	No change
UNG US Natural Gas Fund LP	0.00%	2	$30	Add +700.0%
ADVM Adverum Biotechnologies Inc.	0.00%	2	$29	New
SII Sprott Inc.	0.00%	1	$29	No change
WLDN Willdan Group Inc.	0.00%	1	$29	No change
KZIA Kazia Therapeutics-Spon ADR	0.00%	87	$27	No change
FATH Fathom Digital Manufacturing	0.00%	5	$24	No change
EMKR Emcore Corp.	0.00%	64	$23	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	1	$22	Reduce -99.9%
SSKN Strata Skin Sciences Inc.	0.00%	53	$21	No change
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.00%	1	$18	No change
BUG Global X Cybersecurity ETF	0.00%	1	$16	Add +0.0%
ALTO Alto Ingredients Inc.	0.00%	6	$14	Add +100.0%
WRBY Warby Parker Inc. Class A	0.00%	1	$14	No change
ASTR Astra Space Inc.	0.00%	17	$12	No change
HERO Global X Video Games& Esport	0.00%	1	$12	New
SNOA Sonoma Pharmaceuticals Inc.	0.00%	65	$11	No change
AMPE Ampio Pharmaceuticals Inc.	0.00%	10	$10	No change
GOLDEN OCEAN GROUP LTD	0.00%	1	$10	No change
FF Futurefuel Corp.	0.00%	1	$9	No change
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	5	$8	No change
PROSHARES TR II	0.00%	1	$7	No change
ONTF ON24 Inc.	0.00%	1	$6	No change
PULM Pulmatrix Inc.	0.00%	3	$6	No change
TPICQ Tpi Composites Inc.	0.00%	2	$6	New
GALMED PHARMACEUTICALS LTD	0.00%	17	$6	No change
BPTH Bio-Path Holdings Inc.	0.00%	1	$5	Reduce -86.7%
MTEMQ Molecular Templates Inc.	0.00%	2	$5	No change
MOMENTUS INC	0.00%	10	$5	No change
TENX Tenax Therapeutics Inc.	0.00%	1	$5	New
AINC Ashford Inc.	0.00%	1	$3	No change
HEPA Hepion Pharmaceuticals Inc.	0.00%	1	$3	No change
BUZZFEED INC	0.00%	3	$2	No change
SCPX Scorpius Holdings Inc.	0.00%	7	$2	No change
INKT Mink Therapeutics Inc.	0.00%	2	$2	No change
AGRIFY CORP	0.00%	1	$1	No change
EIGHTCO HOLDINGS INC	0.00%	1	$1	New
SINT Sintx Technologies Inc.	0.00%	1	$1	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	1	$1	New
VOXR Vox Royalty Corp.	0.00%	2	$0	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	584	$0	No change

Other holdings (13): bonds, preferreds, convertibles and warrants · $217K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	93	$111K	Add +116.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	33	$40K	Reduce -23.3%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	914	$39K	Add +2.8%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	453	$22K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	967	$4K	Add +22.4%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	84	$202	New
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	13	$179	Add +8.3%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	100	$133	New
JETAI INC	*W EXP 08/10/203	33	$15	No change
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	99	$13	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	30	$8	No change
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	12	$4	No change
AAGRW African Agriculture Hol-CW27	*W EXP 12/06/202	100	$2	No change

Lines left out (7) · $42 — a value with no share or principal amount

Security	Class	Value
DSTL Distillate US Fundamental St	DISTILLATE US	$18
LISTED FD TR	TRUESHS TECH AI	$11
IVOL Quadratic Int Rte Vol Infl H	QUADRTC INT RT	$6
EC Ecopetrol SA-Sponsored ADR	SPONSORED ADS	$3
IMMR Immersion Corporation	COM	$2
BTCS BTCS Inc.	COM NEW	$1
JMOM JPMorgan US Momentum Factor	US MOMENTUM	$1

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

Total filed on the 13F, all lines: $14.2B.

Portfolio Sells Q4 2023 → Q1 2024


LVHD Franklin U.S. Low Volatility	Reduce -80.7%	0.18%	−0.84
SGOV iShares 0-3 Month Treasury B	Reduce -28.5%	0.18%	−0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -0.8%	0.82%	−0.08
FLOT iShares Floating Rate Bond E	Reduce -56.1%	0.05%	−0.07
QTJL Inn Growth Accel Plus July	Reduce -99.3%	0.00%	−0.07
ITOT iShares Core S&P Total U.S.	Reduce -5.8%	1.40%	−0.07
PJUL Innovator U.S. Equity Power	Reduce -96.7%	0.00%	−0.07
KJUL Innovator U.S. Small Cap Pow	Reduce -99.2%	0.00%	−0.06
XTJL Inn US Eq Accel Plus July	Reduce -99.5%	0.00%	−0.06
IJUL Innovator International Deve	Reduce -94.6%	0.00%	−0.06
IEI iShares 3-7 Year Treasury Bo	Reduce -65.7%	0.02%	−0.05
IXUS iShares Core Intl Stock ETF	Reduce -3.2%	0.64%	−0.04
INNOVATOR ETFS TRUST	Reduce -99.8%	0.00%	−0.04
DFCF Dimensional Core Fixed Inc.	Reduce -0.8%	0.38%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -5.4%	0.24%	−0.04
JCPB JPMorgan Core Plus Bond ETF	Reduce -48.9%	0.03%	−0.04
SEIX Virtus Seix Senior Loan ETF	Reduce -40.2%	0.05%	−0.04
HNDL Nasdaq 7 Handl Index ETF	Reduce -95.5%	0.00%	−0.03
HDEF Xtrackers MSCI Eafe High Div	Reduce -2.4%	0.28%	−0.03
DFAX Dimensional World Ex US Core	Reduce -0.5%	0.66%	−0.03
SCHR Schwab Intermediate-Term US	Reduce -2.4%	0.21%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -10.9%	0.16%	−0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -38.8%	0.03%	−0.02
GLD SPDR Gold Shares	Reduce -13.0%	0.15%	−0.02
SCHO Schwab Short-Term US Treas	Reduce -30.1%	0.04%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -6.9%	0.40%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -4.6%	0.19%	−0.02
VMBS Vanguard Mortgage-Backed Sec	Reduce -1.6%	0.18%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Reduce -2.1%	0.21%	−0.02
IUSV iShares Core S&P U.S. Value	Reduce -4.7%	0.36%	−0.02
JPST JPMorgan Ultra-Short Income	Reduce -3.7%	0.18%	−0.02
XLV SS Health Care Select Sector	Reduce -33.7%	0.04%	−0.02
FBND Fidelity Total Bond ETF	Reduce -12.8%	0.08%	−0.02
UJUL Innovator U.S. Equity Ultra	Reduce -85.3%	0.00%	−0.02
ARB Altshares Merger Arbitrage	Reduce -91.9%	0.00%	−0.02
VGSH Vanguard Short-Term Treasury	Reduce -80.3%	0.00%	−0.02
TFI SS SPDR N Ice Muni Bond ETF	Reduce -0.9%	0.15%	−0.02
XSD SS SPDR S&P Semiconductor	Reduce -99.4%	0.00%	−0.01
FALN iShares Fallen Angels ETF	Reduce -0.7%	0.20%	−0.01
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -5.5%	0.10%	−0.01
PKW Invesco Buyback Achievers Et	Reduce -94.5%	0.00%	−0.01
IBDQ iShares Ibonds Dec 2025 Term	Reduce -17.1%	0.05%	−0.01
FLCB Franklin U.S. Core Bond ETF	Reduce -1.9%	0.12%	−0.01
IBDR iShares Ibonds Dec 2026 Term	Reduce -19.0%	0.04%	−0.01
ICSH iShares Ultra Short Duration	Reduce -11.8%	0.05%	−0.01
MNA Nylim Merger Arbtrage ETF-Ui	Sold out	0.00%	−0.01
DFAC Dimensional US Core Equity 2	Reduce -2.5%	0.73%	−0.01
PZA Invesco National Amt-Free Mu	Reduce -3.7%	0.08%	−0.01
VGIT Vanguard Intermediate-Term T	Reduce -16.3%	0.04%	−0.01
BJUL Innovator U.S. Equity Buffer	Reduce -98.7%	0.00%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


QLTY GMO U.S. Quality ETF	New	0.84%	+0.84
SPYG SS SPDR P S&P 500 Growth ETF	Add +2.5%	6.59%	+0.40
VTI VG Morningstar TS MKT ETF-US	Add +1.4%	15.17%	+0.40
SPYV SS SPDR P S&P 500 Value ETF	Add +4.6%	6.87%	+0.25
AVUV Avantis US Small Cap Value	Add +279.7%	0.23%	+0.17
AMZN Amazon.com Inc.	Add +51.2%	0.38%	+0.15
NVDA Nvidia Corp.	Add +18.7%	0.28%	+0.14
PSFF Pacer Swan Sos Fund of Funds	Add +105.4%	0.23%	+0.12
TLT iShares 20+ Year Treasury BD	Add +197.8%	0.12%	+0.07
CORP PIMCO Inv Grade Corp. BD ETF	New	0.07%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +15.4%	0.29%	+0.06
MSFT Microsoft Corp.	Add +5.8%	0.63%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +3.4%	2.07%	+0.05
DGRO iShares Core Dividend Growth	Add +242.7%	0.07%	+0.05
JEPI JPMorgan Equity Premium Inco	Add +15.3%	0.42%	+0.05
AVUS Avantis U.S. Equity ETF	Add +1.8%	1.42%	+0.04
MOAT Vaneck Morningstar Wide Moat	Add +45.0%	0.14%	+0.04
VOO Vanguard S&P 500 ETF	Add +91.3%	0.08%	+0.04
META Meta Platforms Inc. Class A	Add +18.3%	0.10%	+0.03
EFV iShares MSCI Eafe Value ETF	Add +201.0%	0.04%	+0.03
NOBL Proshares S&P 500 Dividend A	Add +403.1%	0.03%	+0.03
SPDW Ste STR SPDR PT DW Eu ETF	Add +3.0%	7.18%	+0.02
COLB Columbia Banking System Inc.	Add +16147.4%	0.02%	+0.02
CME Cme Group Inc.	Add +131.0%	0.04%	+0.02
AVGO Broadcom Inc.	Add +9.0%	0.13%	+0.02
FPE FT-Preferred Secur & Inc. ETF	Add +455.3%	0.02%	+0.02
UJAN Innovator U.S. Equity Ultra	Add +816988.9%	0.02%	+0.02
SPIB SS SPDR P Int C Corp. ETF	Add +20.9%	0.17%	+0.02
LLY Eli Lilly & Co.	Add +33.7%	0.04%	+0.02
SPTM SS SPDR P S&P 1500 Comp ETF	Add +2.6%	0.40%	+0.02
NFLX Netflix Inc.	Add +17.0%	0.06%	+0.01
COST Costco Wholesale Corp.	Add +9.3%	0.13%	+0.01
VHT Vanguard Health Care ETF	Add +58.3%	0.04%	+0.01
XOM Exxon Mobil Corp.	Add +3.8%	0.14%	+0.01
NVO Novo-Nordisk A/S-Spons ADR	Add +80.8%	0.03%	+0.01
XLF SS Financial Select Sector	Add +81.0%	0.03%	+0.01
WFC Wells Fargo & Co.	Add +30.2%	0.04%	+0.01
ABT Abbott Laboratories	Add +49.6%	0.04%	+0.01
JPM JPMorgan Chase & Co.	Add +2.5%	0.12%	+0.01
CRM Salesforce Inc.	Add +31.8%	0.04%	+0.01
V Visa Inc. Class A	Add +12.3%	0.12%	+0.01
DIS The Walt Disney Co.	Add +8.7%	0.04%	+0.01
ABBV Abbvie Inc.	Add +21.9%	0.05%	+0.01
SPMO Invesco S&P 500 Momentum ETF	New	0.01%	+0.01
CAT Caterpillar Inc.	Add +7.3%	0.06%	+0.01
XLI SS Industrial Select Sector	Add +395.2%	0.01%	+0.01
FVD First Trust Value Line DVD	Add +29.0%	0.05%	+0.01
PG The Procter & Gamble Co.	Add +6.2%	0.13%	+0.01
CGDV Cap Group Dividend Value	Add +404.9%	0.01%	+0.01
BAC Bank of America Corp.	Add +13.3%	0.06%	+0.01

Notes & Other Activity Q4 2023 → Q1 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +116.3%	93	$111K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -23.3%	33	$40K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +2.8%	914	$39K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +22.4%	967	$4K
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	84	$202
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Add +8.3%	13	$179
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	100	$133
CNRG SS SPDR S&P Kensho CLP ETF	SP KENSHO CLEAN	Sold out	0	$11before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	5,096	$23.5B	VTI, BND, SPYG, BSV, SPDW
Q1 2026	5,127	$24.6B	VTI, BND, BSV, SPDW, SPYG
Q4 2025	4,944	$24.3B	VTI, BND, BSV, SPDW, SPYG
Q3 2025	4,831	$22.6B	VTI, BND, BSV, SPDW, SPYG
Q2 2025	4,548	$20.8B	VTI, BSV, BND, SPDW, SPYG
Q1 2025	4,022	$17.7B	VTI, BSV, BND, SPDW, SPYG
Q4 2024	3,914	$18.2B	VTI, BND, SPYG, SPDW, SPYV
Q3 2024	3,718	$16.4B	VTI, BND, SPDW, SPYG, SPYV
Q2 2024	3,667	$15.5B	VTI, BND, SPDW, SPYG, SPYV
Q1 2024	3,578	$14.2B	VTI, BND, SPDW, SPYV, SPYG