Avior Wealth Management, LLC

Name: Avior Wealth Management, LLC 13F holdings, Q2 2024
Creator: Avior Wealth Management, LLC
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Avior Wealth Management, LLC reported 2,249 stock positions worth $2.3 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.1% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 4.1%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 3.2%). Compared with Q1 2024, it opened 93 new positions, sold out of 1,667, added to 538 and reduced 1,318. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +22946%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −74%).

Most Recent 13F: Q2 2026
Location: OMAHA, NE
CIK: 0001599868
Portfolio Value: $2.3B (Q2 2024)
SEC Filing: 0001599868-24-000008 ↗ filed Aug 13, 2024

Holdings Value

Holdings 2,249 stocks · $2.3B


VUG Vanguard Mrngstar GR ETF-Sui	5.08%	316,011	$118.2M	Add +19.5%
DGRO iShares Core Dividend Growth	4.10%	1,656,015	$95.4M	Add +4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	3.23%	498,986	$75.0M	Add +15.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	2.91%	294,723	$67.6M	Add +14.8%
IVV iShares Core S&P 500 ETF	2.62%	111,442	$61.0M	Add +4.5%
JAVA JPMorgan Active Value ETF	2.27%	892,673	$52.9M	Add +20.7%
JGRO JPMorgan Active Growth ETF	2.25%	695,212	$52.2M	Add +63.9%
BRK.B Berkshire Hathaway Inc. Class B	2.13%	121,875	$49.6M	Reduce -0.6%
AAPL Apple Inc.	1.57%	173,066	$36.4M	Reduce -16.7%
IMCG iShares Morningstar Mid-Cap	1.53%	523,543	$35.5M	Add +42.6%
VOO Vanguard S&P 500 ETF	1.39%	64,520	$32.3M	Add +2.4%
BSCP Invesco Bulletshares 2025 CB	1.29%	1,470,935	$30.1M	Add +34.2%
VEA Vanguard Ftse Developed ETF	1.28%	605,016	$29.8M	Reduce -15.9%
BSCT Invesco Bulletshares 2029 CB	1.28%	1,636,116	$29.7M	Add +40.9%
BSCR Invesco Bulletshares 2027 CB	1.24%	1,501,429	$28.9M	Add +40.0%
SPYV SS SPDR P S&P 500 Value ETF	1.23%	587,041	$28.6M	Add +17.8%
SLYV SS SPDR S&P 600 SC Val ETF	1.19%	354,128	$27.7M	Add +6.9%
BIV Vanguard Intermediate-Term B	1.18%	365,171	$27.3M	Add +553.7%
MSFT Microsoft Corp.	1.09%	56,967	$25.5M	Reduce -11.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.04%	96,940	$24.2M	Add +9.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.03%	76,598	$24.1M	Reduce -1.5%
NVDA Nvidia Corp.	1.03%	194,117	$24.0M	Reduce -28.6%
VEU Vanguard Ftse All-World Ex-U	1.00%	397,768	$23.3M	Add +22945.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.95%	138,085	$22.2M	Add +131.6%
BSV Vanguard Short-Term Bond ETF	0.95%	288,495	$22.1M	Add +917.6%
VB Vanguard Most SM-Cap ETF-Usd	0.94%	100,542	$21.9M	Add +528.3%
XMHQ Invesco S&P Midcap Qual ETF	0.93%	223,195	$21.7M	Add +65.9%
SCHB Schwab US Broad Market ETF	0.93%	344,463	$21.7M	Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.86%	36,571	$19.9M	Add +3.1%
MUB iShares National Muni Bond E	0.82%	179,288	$19.1M	Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap	0.81%	451,518	$18.8M	Add +43.2%
IVW iShares S&P 500 Growth ETF	0.81%	202,478	$18.7M	Add +2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.80%	101,520	$18.5M	Reduce -5.7%
SCHP Schwab U.S. Tips ETF	0.79%	353,800	$18.4M	Add +5.7%
BNDX Vanguard Total Intl Bond ETF	0.78%	373,425	$18.2M	Add +8.4%
SCHO Schwab Short-Term US Treas	0.78%	376,616	$18.1M	Add +2.4%
XMVM Invesco S&P Midcap Value Wit	0.74%	332,028	$17.1M	New
MDYV SS SPDR S&P 400 MC Val ETF	0.62%	197,469	$14.4M	Add +20.4%
AMZN Amazon.com Inc.	0.61%	74,013	$14.3M	Reduce -11.7%
VCIT Vanguard Int-Term Corporate	0.60%	173,818	$13.9M	Add +4.2%
GOOGL Alphabet Inc. Class A	0.52%	66,365	$12.1M	Reduce -15.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.52%	234,816	$12.0M	Add +467.3%
META Meta Platforms Inc. Class A	0.52%	23,808	$12.0M	Reduce -4.4%
BA The Boeing Co.	0.50%	63,505	$11.6M	Reduce -0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.49%	96,263	$11.4M	Add +20.8%
SMIZ Zacks Small/Mid Cap ETF	0.48%	366,245	$11.2M	Add +83.8%
VWO Vanguard Ftse Emerging Marke	0.46%	244,058	$10.7M	Add +39.2%
XOM Exxon Mobil Corp.	0.43%	87,807	$10.1M	Reduce -0.3%
JPM JPMorgan Chase & Co.	0.43%	49,086	$9.9M	Reduce -3.7%
UNP Union Pacific Corp.	0.42%	43,550	$9.9M	Add +10.7%
SCHD Schwab US DVD Equity ETF	0.41%	123,552	$9.6M	Reduce -0.2%
ORCL Oracle Corp.	0.40%	66,079	$9.3M	Reduce -2.5%
IJR iShares Core S&P Small-Cap E	0.40%	86,667	$9.2M	Reduce -55.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.39%	175,317	$9.0M	Add +8.5%
FLOT iShares Floating Rate Bond E	0.38%	171,157	$8.7M	Add +105.0%
HYLB Xtrackers Usd High Yield Cor	0.37%	244,216	$8.7M	Add +9.9%
SCHM Schwab US Mid Cap ETF	0.37%	110,055	$8.6M	Add +5.1%
VYM Vanguard High DVD Yield ETF	0.36%	71,396	$8.5M	Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.36%	36,136	$8.3M	Add +11.7%
ABBV Abbvie Inc.	0.34%	45,788	$7.9M	Reduce -6.1%
VWOB Vanguard Emerg MKTS Gov BND	0.33%	120,807	$7.6M	Add +12.1%
SCHG Schwab US Large-Cap Growth	0.32%	74,354	$7.5M	Reduce -74.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.31%	91,192	$7.3M	Add +80.6%
IJH iShares Core S&P Midcap ETF	0.31%	124,515	$7.3M	Reduce -6.5%
BSJO Invesco Bulletshares 2024 HY	0.31%	318,257	$7.2M	Add +0.4%
QQQ Invesco QQQ Trust Series 1	0.31%	14,919	$7.1M	Reduce -5.5%
VXUS Vanguard Total Intl Stock	0.28%	108,828	$6.6M	Add +6.2%
HD Home Depot Inc.	0.27%	18,318	$6.3M	Reduce -6.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.26%	24,185	$6.0M	Reduce -0.6%
VNQ Vanguard Real Estate ETF	0.26%	71,516	$6.0M	Reduce -13.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.25%	168,245	$5.9M	Add +302.1%
HEGD Swan Hedged Equity US LG Cap	0.25%	273,722	$5.8M	Add +4.8%
JNJ Johnson & Johnson	0.25%	39,785	$5.8M	Reduce -9.7%
UNH Unitedhealth Group Inc.	0.24%	11,129	$5.7M	Reduce -13.0%
IWB iShares Russell 1000 ETF	0.24%	19,001	$5.6M	Reduce -25.2%
COST Costco Wholesale Corp.	0.24%	6,589	$5.6M	Reduce -3.8%
MA Mastercard Inc. Class A	0.24%	12,622	$5.6M	Reduce -14.0%
SCHH Schwab US REIT ETF	0.23%	270,149	$5.4M	Add +5.8%
IWD iShares Russell 1000 Value E	0.23%	30,660	$5.3M	Add +64.3%
VTI VG Morningstar TS MKT ETF-US	0.23%	19,979	$5.3M	Reduce -4.3%
GLDM SPDR Gold Minishares Trust	0.22%	112,974	$5.2M	Add +7.7%
SCHZ Schwab US Aggregate Bond ETF	0.22%	113,356	$5.2M	Add +42.2%
GS Goldman Sachs Group Inc.	0.22%	11,404	$5.2M	Reduce -6.7%
CRM Salesforce Inc.	0.21%	19,357	$5.0M	Reduce -0.8%
PG The Procter & Gamble Co.	0.21%	31,680	$4.9M	Reduce -9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	49,414	$4.9M	Add +0.5%
IWY iShares Russell Top 200 Grow	0.20%	22,164	$4.8M	Reduce -5.9%
XLK SS Technology Select Sector	0.20%	20,327	$4.6M	Reduce -2.9%
TSLA Tesla Inc.	0.20%	23,197	$4.6M	Reduce -1.4%
SPAB SS SPDR P Agg Bond ETF	0.19%	180,595	$4.5M	Add +1435.5%
FISV Fiserv Inc.	0.19%	29,826	$4.4M	Reduce -2.9%
LLY Eli Lilly & Co.	0.19%	4,903	$4.4M	Reduce -24.7%
CVX Chevron Corp.	0.19%	28,374	$4.4M	Reduce -12.2%
FTCS First Trust Capital Strength	0.19%	51,640	$4.3M	Reduce -1.4%
SPEM State Street SP PTF Em ETF	0.19%	115,399	$4.3M	Add +32.2%
GOOG Alphabet Inc. Class C	0.19%	23,596	$4.3M	Reduce -12.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	108,633	$4.3M	Reduce -7.7%
MU Micron Technology Inc.	0.18%	32,615	$4.3M	Add +0.4%
MCD McDonald's Corp.	0.18%	16,712	$4.3M	Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF	0.18%	58,325	$4.2M	Reduce -19.7%
ACN Accenture PLC Class A	0.18%	13,909	$4.2M	Reduce -2.2%
AVGO Broadcom Inc.	0.18%	2,628	$4.2M	Reduce -14.5%
V Visa Inc. Class A	0.17%	15,385	$4.0M	Reduce -6.0%
IWF iShares Russell 1000 Growth	0.17%	11,072	$4.0M	Add +174.5%
AXP American Express Co.	0.17%	17,348	$4.0M	Reduce -7.1%
BND Vanguard Total Bond Market	0.17%	54,492	$3.9M	Add +9.2%
ITOT iShares Core S&P Total U.S.	0.17%	32,773	$3.9M	Add +20.6%
SYK Stryker Corp.	0.17%	11,283	$3.8M	Reduce -4.3%
HON Honeywell International Inc.	0.16%	17,892	$3.8M	Reduce -9.2%
OXY Occidental Petroleum Corp.	0.16%	59,591	$3.8M	Add +8.3%
SPTS SS SPDR P St Term TSY ETF	0.16%	128,817	$3.7M	Add +353.1%
COP Conocophillips	0.16%	32,266	$3.7M	Add +4.4%
BLK BlackRock Finance Inc.	0.16%	4,589	$3.6M	Reduce -0.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.15%	85,023	$3.6M	Add +145.3%
SPSB SS SPDR P St C Corp. ETF	0.15%	120,528	$3.6M	Add +10575.6%
IWP iShares Russell Mid-Cap Grow	0.15%	32,212	$3.5M	Reduce -63.9%
ADP Automatic Data Processing	0.15%	14,774	$3.5M	Reduce -9.2%
SHY iShares 1-3 Year Treasury Bo	0.15%	42,857	$3.5M	Reduce -43.8%
KR Kroger Co.	0.15%	68,452	$3.4M	Reduce -3.6%
WFC Wells Fargo & Co.	0.15%	57,404	$3.4M	Reduce -3.8%
VNQI Vanguard GLBL Ex-US Real Est	0.15%	83,743	$3.4M	Add +3.0%
CSCO Cisco Systems Inc.	0.14%	70,873	$3.4M	Reduce -7.7%
DHR Danaher Corp.	0.14%	13,445	$3.4M	Reduce -7.2%
XLI SS Industrial Select Sector	0.14%	27,502	$3.4M	Add +57.9%
SIVR Abrdn Physical Silver Shares	0.14%	120,295	$3.3M	Add +7.4%
JEPI JPMorgan Equity Premium Inco	0.14%	58,447	$3.3M	Add +212.2%
SCZ iShares MSCI Eafe Small-Cap	0.14%	52,660	$3.2M	Reduce -14.3%
ABT Abbott Laboratories	0.14%	30,932	$3.2M	Reduce -0.2%
FCX Freeport-McMoran Inc.	0.14%	65,856	$3.2M	Add +23.1%
SCHF Schwab Intl Equity ETF	0.14%	83,237	$3.2M	Reduce -4.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.14%	119,549	$3.2M	Reduce -4.6%
DFIV Dimensional International Va	0.14%	87,352	$3.1M	Add +4.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.13%	47,182	$3.1M	Add +4.8%
NFLX Netflix Inc.	0.13%	4,576	$3.1M	Reduce -16.6%
ESGE iShares Inc. iShares ESG Awar	0.13%	90,819	$3.0M	Reduce -36.8%
C Citigroup Inc.	0.13%	47,445	$3.0M	Reduce -5.0%
SCHX Schwab US Large-Cap ETF	0.13%	46,751	$3.0M	Reduce -5.1%
OKE Oneok Inc.	0.13%	36,631	$3.0M	Reduce -2.7%
IEMG iShares Core MSCI Emerging	0.13%	54,548	$2.9M	Reduce -21.1%
PEP Pepsico Inc.	0.12%	17,610	$2.9M	Reduce -11.6%
ECL Ecolab Inc.	0.12%	11,815	$2.8M	Reduce -5.3%
EFA iShares MSCI Eafe ETF	0.12%	35,467	$2.8M	Add +37.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.12%	54,118	$2.7M	Add +30.1%
IVE iShares S&P 500 Value ETF	0.12%	14,837	$2.7M	Reduce -7.0%
ACWX iShares MSCI Acwi Ex US ETF	0.11%	49,120	$2.6M	Add +138.3%
WMT Walmart Inc.	0.11%	37,825	$2.6M	Reduce -13.8%
ANGL Vaneck Fallen Angel High YLD	0.11%	88,207	$2.5M	Reduce -18.6%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	17,261	$2.5M	Reduce -3.3%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	4	$2.4M	Reduce -60.0%
QCOM Qualcomm Inc.	0.10%	12,241	$2.4M	Reduce -14.7%
ICE Intercontinental Exchange Inc.	0.10%	17,600	$2.4M	Reduce -5.3%
KMI Kinder Morgan Inc.	0.10%	112,081	$2.2M	Reduce -4.3%
SPHY SS SPDR P High Yield ETF	0.09%	94,087	$2.2M	Reduce -3.9%
NKE Nike Inc. Class B	0.09%	28,817	$2.2M	Reduce -8.2%
TMO Thermo Fisher Scientific Inc.	0.09%	3,926	$2.2M	Reduce -7.7%
IAU iShares Gold Trust	0.09%	49,260	$2.2M	Reduce -19.3%
GLD SPDR Gold Shares	0.09%	9,871	$2.1M	Add +17.5%
VONG Vanguard Russell 1000 Growth	0.09%	22,580	$2.1M	Add +752566.7%
SOXX iShares Semiconductor ETF	0.09%	8,452	$2.1M	Reduce -5.0%
AGG iShares Core U.S. Aggregate	0.09%	21,387	$2.1M	Add +85.6%
NEE Nextera Energy Inc.	0.09%	28,629	$2.0M	Add +46.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.09%	17,692	$2.0M	Reduce -3.4%
DFEM Dimensional Emrg MRKT Core	0.09%	73,971	$2.0M	Add +6.5%
DOW Dow Inc.	0.08%	36,977	$2.0M	Reduce -7.7%
USMV iShares MSCI USA Min Vol Fac	0.08%	23,176	$1.9M	Add +4.8%
SCHW Schwab (charles) Corp.	0.08%	26,234	$1.9M	Reduce -3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	17,908	$1.9M	Add +0.4%
RSG Republic Services Inc.	0.08%	9,716	$1.9M	Reduce -1.9%
DE Deere & Co.	0.08%	4,953	$1.9M	Reduce -19.4%
PR Permian Resources Corp. Class A	0.08%	113,594	$1.8M	Add +0.5%
MTUM iShares MSCI USA Momentum Fa	0.08%	9,397	$1.8M	Reduce -12.3%
XLF SS Financial Select Sector	0.08%	44,050	$1.8M	Reduce -5.2%
IJS iShares S&P Small-Cap 600 Va	0.08%	18,539	$1.8M	Reduce -0.1%
CHD Church & Dwight Co. Inc.	0.08%	17,254	$1.8M	Add +0.3%
XLRE SS Real Estate Select Sector	0.08%	45,450	$1.7M	Reduce -73.5%
SLV iShares Silver Trust	0.07%	65,518	$1.7M	Reduce -14.2%
BDX Becton Dickinson and Co.	0.07%	7,398	$1.7M	Reduce -4.5%
HLI Houlihan Lokey Inc.	0.07%	12,106	$1.6M	Reduce -0.3%
BMI Badger Meter Inc.	0.07%	8,706	$1.6M	Reduce -7.2%
FTEC Fidelity MSCI Info Tech Indx	0.07%	9,451	$1.6M	Add +0.0%
VOOV Vanguard S&P 500 Value ETF	0.07%	9,165	$1.6M	Reduce -3.5%
IWL iShares Russell Top 200 ETF	0.07%	12,015	$1.6M	Reduce -9.1%
RDVY First Trust Rising Dividend	0.07%	29,384	$1.6M	Add +6.0%
VIG Vanguard Dividend Apprec ETF	0.07%	8,812	$1.6M	Reduce -6.6%
SCHI Schwab 5-10 Year Corporate B	0.07%	36,187	$1.6M	New
XLG Invesco S&P 500 Top 50 ETF	0.07%	34,913	$1.6M	Reduce -9.2%
GE General Electric filed as GE AEROSPACE	0.07%	9,862	$1.6M	Reduce -14.7%
ICF iShares Select U.S. REIT ETF	0.07%	27,067	$1.6M	Reduce -16.9%
XLV SS Health Care Select Sector	0.07%	10,635	$1.6M	Reduce -10.2%
DFAT Dimensional US Target Value	0.07%	29,860	$1.5M	Reduce -1.3%
CTVA Corteva Inc.	0.07%	28,663	$1.5M	Reduce -1.7%
XLE SS Energy Select Sector	0.07%	16,998	$1.5M	Reduce -2.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.07%	17,558	$1.5M	Reduce -0.2%
USFD US Foods Holding Corp.	0.07%	29,000	$1.5M	Reduce -0.9%
WSO Watsco Inc.	0.07%	3,298	$1.5M	Reduce -29.1%
TLH iShares 10-20 Year Treasury	0.07%	14,818	$1.5M	Add +5.2%
TSM Taiwan Semiconductor-SP ADR	0.07%	8,706	$1.5M	Reduce -27.1%
EOG EOG Resources Inc.	0.07%	12,011	$1.5M	Reduce -12.4%
XLY SS Consumer Disc Select Sect	0.06%	8,264	$1.5M	Reduce -5.2%
DFIS Dimensional International SM	0.06%	60,076	$1.5M	Add +11.4%
SMH Vaneck Semiconductor ETF	0.06%	5,653	$1.5M	Reduce -15.3%
T AT&T Inc.	0.06%	77,068	$1.5M	Reduce -16.9%
AMD Advanced Micro Devices	0.06%	9,059	$1.5M	Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS	0.06%	1,436	$1.5M	Reduce -8.9%
PFE Pfizer Inc.	0.06%	51,379	$1.4M	Reduce -8.1%
MRK Merck & Co. Inc.	0.06%	11,579	$1.4M	Reduce -17.4%
DISV Dimensional International SM	0.06%	52,804	$1.4M	Add +4.8%
SCHA Schwab US Small-Cap ETF	0.06%	29,939	$1.4M	Add +4.0%
PYPL PayPal Holdings Inc.	0.06%	24,349	$1.4M	Reduce -8.9%
NAD Nuveen Quality Municipal Inc.	0.06%	119,744	$1.4M	Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	8,071	$1.4M	Reduce -17.6%
IWM iShares Russell 2000 ETF	0.06%	6,907	$1.4M	Add +0.8%
BSMR Invesco Bulletshares 2027 MB	0.06%	58,519	$1.4M	Add +50.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.06%	16,324	$1.4M	Add +1668.6%
WDFC WD-40 Co.	0.06%	6,237	$1.4M	Reduce -2.4%
QLD Proshares Ultra QQQ	0.06%	13,685	$1.4M	Reduce -11.6%
XLC SS Comm Select Sector SPDR	0.06%	15,817	$1.4M	Add +0.5%
GM General Motors Co.	0.06%	28,990	$1.3M	Reduce -9.0%
OTEX Open Text Corp.	0.06%	44,762	$1.3M	Add +40.1%
PSX Phillips 66	0.06%	9,522	$1.3M	Add +0.9%
BN Brookfield Corp.	0.06%	32,265	$1.3M	Reduce -0.7%
KO The Coca-Cola Co.	0.06%	20,604	$1.3M	Reduce -22.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	948	$1.3M	Add +4.3%
FBTC Fidelity Wise Origin Bitcoin	0.06%	24,760	$1.3M	Add +1658.5%
SYLD Cambria Shareholder Yield Et	0.06%	18,924	$1.3M	Reduce -82.6%
URTH iShares MSCI World ETF	0.06%	8,696	$1.3M	Reduce -9.7%
VZ Verizon Communications Inc.	0.05%	30,484	$1.3M	Reduce -19.4%
LOW Lowe's Cos Inc.	0.05%	5,722	$1.3M	Reduce -18.7%
GIL Gildan Activewear Inc.	0.05%	32,507	$1.2M	Reduce -0.6%
AER Aercap Holdings NV	0.05%	13,000	$1.2M	Reduce -20.2%
NVS Novartis AG-Sponsored ADR	0.05%	11,278	$1.2M	Reduce -11.4%
DFAE Dimensional Emerging Core Eq	0.05%	46,280	$1.2M	Reduce -17.2%
ADSK Autodesk Inc.	0.05%	4,786	$1.2M	Reduce -7.1%
TLT iShares 20+ Year Treasury BD	0.05%	12,878	$1.2M	Reduce -20.9%
AOR iShares Core 60/40 Balanced	0.05%	20,849	$1.2M	Add +233.2%
PRI Primerica Inc.	0.05%	4,928	$1.2M	No change
SHW The Sherwin-Williams Co.	0.05%	3,900	$1.2M	Reduce -18.5%
AMGN Amgen Inc.	0.05%	3,708	$1.2M	Reduce -29.1%
FTHI Fthi/First Trust Exchange-TR	0.05%	51,475	$1.2M	New
RBC RBC Bearings Inc.	0.05%	4,248	$1.1M	Reduce -1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	16,704	$1.1M	Reduce -25.4%
DFS Discover Financial Services	0.05%	8,691	$1.1M	Reduce -3.4%
ROAD Construction Partners Inc. Class A	0.05%	20,586	$1.1M	Reduce -23.8%
VRTX Vertex Pharmaceuticals Inc.	0.05%	2,420	$1.1M	Reduce -22.1%
MDT Medtronic PLC	0.05%	14,242	$1.1M	Reduce -5.4%
TEL Te Connectivity Ltd.	0.05%	7,447	$1.1M	Reduce -4.6%
FNF Fidelity National Financial	0.05%	22,562	$1.1M	Reduce -8.3%
BSCQ Invesco Bulletshares 2026 CB	0.05%	58,149	$1.1M	Add +12.0%
MNST Monster Beverage Corp.	0.05%	22,260	$1.1M	Reduce -1.2%
OMC Omnicom Group	0.05%	12,383	$1.1M	Reduce -1.3%
SBUX Starbucks Corp.	0.05%	14,256	$1.1M	Reduce -0.9%
CB Chubb Ltd.	0.05%	4,322	$1.1M	Add +2.6%
XMUIX BlackRock Municipal Income	0.05%	89,144	$1.1M	Reduce -0.1%
VT Vanguard Tot World STK ETF	0.05%	9,753	$1.1M	Reduce -8.8%
ASND Ascendis Pharma A/S	0.05%	7,972	$1.1M	Add +1.9%
LSTR Landstar System Inc.	0.05%	5,891	$1.1M	Reduce -1.1%
BSCO Invesco Bulletshares 2024 CB	0.05%	51,156	$1.1M	Reduce -23.8%
AWI Armstrong World Industries	0.05%	9,416	$1.1M	Reduce -1.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	20,788	$1.1M	Add +89.2%
CCI Crown Castle Inc.	0.05%	10,888	$1.1M	Add +32.4%
STT State Street Corp.	0.05%	14,238	$1.1M	Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	13,549	$1.0M	Add +238.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.04%	91,269	$1.0M	Add +20.1%
RBA RB Global Inc.	0.04%	13,614	$1.0M	Add +7.3%
THO Thor Industries Inc.	0.04%	11,107	$1.0M	Reduce -4.7%
IYF iShares US Financials ETF	0.04%	10,914	$1.0M	Reduce -15.0%
VGLT Vanguard Long-Term Treasury	0.04%	17,865	$1.0M	No change
CIBR First Trust Nasdaq Cybersecu	0.04%	18,226	$1.0M	Reduce -0.4%
MMM 3M Co.	0.04%	10,004	$1.0M	Reduce -9.5%
BSMT Invesco Bulletshares 2029 MB	0.04%	44,224	$1.0M	Add +17.0%
IOO iShares Global 100 ETF	0.04%	10,389	$1.0M	Reduce -8.8%
HLMN Hillman Solutions Corp.	0.04%	112,636	$997K	Reduce -0.0%
TXN Texas Instruments Inc.	0.04%	5,118	$996K	Reduce -11.6%
PLD Prologis Inc.	0.04%	8,810	$988K	Add +11.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	12,674	$975K	Reduce -1.4%
ATO Atmos Energy Corp.	0.04%	8,348	$974K	Reduce -0.1%
REGN Regeneron Pharmaceuticals	0.04%	921	$968K	Reduce -6.6%
BSMP Invesco Bulletshares 2025 MB	0.04%	39,588	$962K	Add +7.2%
PM Philip Morris International	0.04%	9,465	$959K	Reduce -20.2%
IWR iShares Russell Mid-Cap ETF	0.04%	11,744	$952K	Add +160.2%
VONV Vanguard Russell 1000 Value	0.04%	12,392	$949K	New
CAKE The Cheesecake Factory Inc.	0.04%	24,095	$947K	Add +47.0%
LH Labcorp Holdings Inc.	0.04%	4,636	$943K	Add +17.2%
SCHC Schwab Intl Small-Cap Equity	0.04%	26,465	$942K	Reduce -6.3%
PRU Prudential Financial Inc.	0.04%	8,023	$940K	Reduce -13.4%
FDX FedEx Corp.	0.04%	3,138	$938K	Reduce -1.8%
IWS iShares Russell Mid-Cap Valu	0.04%	7,750	$936K	Add +3329.2%
CAT Caterpillar Inc.	0.04%	2,797	$932K	Reduce -16.8%
ARW Arrow Electronics Inc.	0.04%	7,700	$930K	Reduce -1.6%
AZO AutoZone Inc.	0.04%	308	$913K	Reduce -26.0%
FM iShares Frontier and Select	0.04%	33,230	$912K	Reduce -5.9%
EVTC Evertec Inc.	0.04%	27,199	$904K	Add +42.5%
FIZZ National Beverage Corp.	0.04%	17,564	$900K	Reduce -0.8%
AZTA Azenta Inc.	0.04%	17,094	$899K	Add +0.6%
CBRE CBRE Group Inc. Class A	0.04%	10,035	$894K	Add +6.3%
LTPZ PIMCO 15+ YR US Tips Indx	0.04%	16,497	$892K	Reduce -27.2%
SCHR Schwab Intermediate-Term US	0.04%	18,281	$892K	Add +1056.3%
GD General Dynamics Corp.	0.04%	3,062	$890K	Reduce -4.8%
SHOP Shopify Inc. Class A	0.04%	13,302	$879K	Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	13,652	$874K	Reduce -24.6%
UL Unilever PLC	0.04%	15,837	$871K	Reduce -5.3%
BOTZ Global X Robotics & Artifici	0.04%	28,069	$866K	Add +4.8%
CMCSA Comcast Corp. Class A	0.04%	22,114	$865K	Reduce -16.2%
PNC PNC Financial Services Group	0.04%	5,549	$863K	Add +4.4%
BSX Boston Scientific Corp.	0.04%	11,196	$862K	Reduce -18.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.04%	9,077	$862K	Add +70.2%
AXON Axon Enterprise Inc.	0.04%	2,909	$856K	Add +2.6%
RNR Renaissancere Holdings Ltd.	0.04%	3,817	$853K	Reduce -3.2%
KHC The Kraft Heinz Co.	0.04%	26,332	$848K	Reduce -5.3%
SDVY First Trust Smid Cap Rising	0.04%	25,354	$846K	Add +0.5%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	12,074	$844K	Reduce -9.9%
MS Morgan Stanley	0.04%	8,674	$843K	Reduce -9.4%
ISRG Intuitive Surgical Inc.	0.04%	1,895	$843K	Reduce -16.5%
WMG Warner Music Group Corp. Class A	0.04%	27,400	$840K	Reduce -5.5%
HUBB Hubbell Inc.	0.04%	2,291	$840K	Reduce -10.0%
RTX RTX Corp.	0.04%	8,020	$821K	Reduce -28.1%
PPA Invesco Aerospace & Defense	0.04%	7,989	$821K	Reduce -4.8%
ETN Eaton Corp. PLC	0.04%	2,613	$820K	Reduce -1.7%
WMB Williams Cos Inc.	0.04%	19,209	$816K	Reduce -24.3%
COR Cencora Inc.	0.03%	3,606	$812K	Reduce -9.0%
UNF Unifirst Corp.	0.03%	4,724	$810K	Reduce -2.8%
AOA iShares Core 80/20 Aggressiv	0.03%	10,825	$809K	Add +41.1%
RLI Rli Corp.	0.03%	5,721	$805K	No change
CHH Choice Hotels Intl Inc.	0.03%	6,748	$803K	Add +2134.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	63,715	$799K	Reduce -12.7%
FIX Comfort Systems USA Inc.	0.03%	2,620	$797K	Add +0.3%
CEFS Saba Opport Hedg Cef ETF-Usd	0.03%	36,007	$767K	Add +1.5%
VRT Vertiv Holdings Co. Class A	0.03%	8,815	$763K	Reduce -28.3%
AOM iShares Core 40/60 Moderate	0.03%	17,710	$762K	Add +599.7%
LPG Dorian LPG Ltd.	0.03%	18,000	$755K	Reduce -0.0%
TIP iShares Tips Bond ETF	0.03%	7,044	$752K	Reduce -1.8%
HCA HCA Healthcare Inc.	0.03%	2,339	$752K	Reduce -4.6%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	8,518	$751K	Reduce -1.7%
VGT Vanguard Info Tech ETF	0.03%	1,288	$743K	Add +37.0%
DUK Duke Energy Corp.	0.03%	7,393	$741K	Add +1.9%
USFR Wisdomtree Floating Rate Tre	0.03%	14,706	$740K	Add +221.9%
XLP SS Consumer Staples Sel Sect	0.03%	9,585	$734K	Reduce -42.4%
SITE Siteone Landscape Supply Inc.	0.03%	6,038	$733K	Reduce -3.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	7,973	$732K	Add +43.4%
LKQ LKQ Corp.	0.03%	17,411	$724K	Add +30.0%
HES Hess Corp.	0.03%	4,894	$722K	Reduce -0.9%
KMX Carmax Inc.	0.03%	9,842	$722K	Reduce -13.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	9,283	$716K	Reduce -20.2%
BUG Global X Cybersecurity ETF	0.03%	24,145	$714K	Reduce -10.1%
USHY iShares Broad Usd High Yield	0.03%	19,607	$711K	Reduce -0.3%
VGSH Vanguard Short-Term Treasury	0.03%	12,238	$710K	Add +4034.5%
IWN iShares Russell 2000 Value E	0.03%	4,652	$709K	Reduce -60.4%
XRAY Dentsply Sirona Inc.	0.03%	28,400	$707K	Add +10.5%
WWD Woodward Inc.	0.03%	4,035	$704K	Reduce -15.0%
AVY Avery Dennison Corp.	0.03%	3,204	$701K	Reduce -2.9%
CLF Cleveland-Cliffs Inc.	0.03%	45,469	$700K	Add +31.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	15,390	$696K	Reduce -4.6%
NVT Nvent Electric PLC	0.03%	8,909	$683K	Reduce -12.4%
DVY iShares Select Dividend ETF	0.03%	5,615	$679K	Reduce -9.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	12,237	$679K	Add +451.7%
ET Energy Transfer LP	0.03%	41,823	$678K	Reduce -31.3%
PNR Pentair PLC	0.03%	8,831	$677K	Reduce -2.2%
IHI iShares U.S. Medical Devices	0.03%	12,076	$677K	Add +0.1%
AGOX Adaptive Alpha Opportunities	0.03%	24,076	$671K	No change
BANK OF MONTREAL filed as MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	0.03%	20,000	$671K	Add +25.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	12,158	$670K	Reduce -6.2%
RDVI FT Vest Rising Dividend Achi	0.03%	28,544	$667K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	11,593	$663K	Add +163.5%
LPLA LPL Financial Holdings Inc.	0.03%	2,374	$663K	Reduce -11.3%
TGT Target Corp.	0.03%	4,471	$662K	Reduce -5.7%
AVTR Avantor Inc.	0.03%	31,218	$662K	Add +57.1%
LIN Linde PLC	0.03%	1,500	$658K	Reduce -27.4%
GILD Gilead Sciences Inc.	0.03%	9,314	$653K	Reduce -12.9%
PGR Progressive Corp.	0.03%	3,125	$651K	Reduce -17.4%
OWL Blue Owl Capital Inc.	0.03%	36,664	$651K	Add +10.5%
RRC Range Resources Corp.	0.03%	19,114	$641K	Reduce -1.9%
O Realty Income Corp.	0.03%	12,071	$638K	Add +33.1%
ELV Elevance Health Inc.	0.03%	1,172	$635K	Reduce -15.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	15,301	$634K	Add +21.6%
EXPD Expeditors Intl Wash Inc.	0.03%	5,059	$631K	Reduce -1.8%
ISCG iShares Morningstar Small-Ca	0.03%	13,751	$625K	Reduce -9.2%
AIN Albany Intl Corp. Class A	0.03%	7,402	$625K	Reduce -1.3%
SMG Scotts Miracle-Gro Co.	0.03%	9,576	$623K	Add +12.3%
MASI Masimo Corp.	0.03%	4,919	$619K	Add +743.7%
SYBT Stock Yards Bancorp Inc.	0.03%	12,472	$619K	Reduce -0.0%
ITW Illinois Tool Works	0.03%	2,591	$614K	Reduce -27.9%
MNDY Monday.com Ltd.	0.03%	2,544	$612K	Add +0.7%
SWK Stanley Black & Decker Inc.	0.03%	7,664	$612K	Reduce -4.2%
GTY Getty Realty Corp.	0.03%	22,887	$610K	Reduce -0.0%
OPCH Option Care Health Inc.	0.03%	21,858	$605K	Add +16.5%
CP Canadian Pacific Kansas City	0.03%	7,674	$604K	Reduce -13.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	6,080	$604K	Add +17.3%
QTEC First Trust Nasdq 100 Tech I	0.03%	3,025	$597K	Reduce -0.8%
INTC Intel Corp.	0.03%	19,180	$594K	Reduce -16.7%
VHT Vanguard Health Care ETF	0.03%	2,226	$592K	Reduce -16.3%
SMCI Super Micro Computer Inc.	0.03%	722	$592K	Add +55.3%
EMB iShares JP Morgan Usd Emergi	0.03%	6,685	$592K	Reduce -15.3%
SPHD Invesco S&P 500 High Dividen	0.02%	13,152	$580K	Add +3.8%
VNLA Janus Henderson Short Durati	0.02%	11,906	$578K	Reduce -23.9%
TXRH Texas Roadhouse Inc.	0.02%	3,360	$577K	Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	5,236	$576K	Reduce -27.2%
INDA iShares MSCI India ETF	0.02%	10,316	$575K	Add +18.6%
PH Parker Hannifin Corp.	0.02%	1,131	$573K	Reduce -33.9%
IUSG iShares Core S&P U.S. Growth	0.02%	4,488	$572K	Add +0.7%
CNQ Canadian Natural Resources	0.02%	16,015	$570K	Add +58.3%
AGZ iShares Agency Bond ETF	0.02%	5,288	$569K	Reduce -20.9%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	18,400	$568K	Add +14.3%
PTC PTC Inc.	0.02%	3,107	$564K	Reduce -26.0%
HAS Hasbro Inc.	0.02%	9,600	$562K	Reduce -31.5%
BCAT BlackRock Capital Alloc TR	0.02%	34,173	$561K	Reduce -49.5%
FDS Factset Research Systems Inc.	0.02%	1,372	$561K	Reduce -3.2%
DHS Wisdomtree US High Dividend	0.02%	6,594	$558K	Add +26.5%
NJUL Innovator Growth 100 Power B	0.02%	9,337	$555K	No change
LMT Lockheed Martin Corp.	0.02%	1,185	$554K	Reduce -27.4%
SEIC Sei Investments Company	0.02%	8,532	$552K	Reduce -3.6%
DFAS Dimensional US Small Cap ETF	0.02%	9,132	$549K	Reduce -2.3%
DFAI Dimensional International Co.	0.02%	18,461	$548K	Add +200.9%
PTY PIMCO Corporate & Income Opp	0.02%	38,203	$547K	Reduce -38.9%
FENI Fidelity Enhanced Intl ETF	0.02%	19,274	$546K	No change
ANFIELD US EQUITY SECTOR ROT	0.02%	33,252	$542K	Reduce -45.5%
FJUN FT Vest US Equity Buff ETF-J	0.02%	11,098	$537K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	3,201	$531K	Reduce -1.6%
SPBO SS SPDR P Corp. Bond ETF	0.02%	18,452	$530K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	6,149	$528K	Reduce -13.4%
MHO M/I Homes Inc.	0.02%	4,322	$528K	Reduce -13.0%
WM Waste Management Inc.	0.02%	2,457	$524K	Reduce -31.0%
TPR Tapestry Inc.	0.02%	12,210	$522K	Add +28.3%
HSY The Hershey Co.	0.02%	2,840	$522K	Reduce -1.7%
MTSI Macom Technology Solutions H	0.02%	4,645	$518K	Add +39.0%
ZION Zions Bancorp NA	0.02%	11,929	$517K	Add +4.4%
INGR Ingredion Inc.	0.02%	4,500	$516K	Reduce -2.3%
AMT American Tower Corp.	0.02%	2,635	$512K	Reduce -14.9%
SAIA Saia Inc.	0.02%	1,070	$507K	Add +3.1%
KVUE Kenvue Inc.	0.02%	27,876	$507K	Add +14.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	4,203	$506K	Add +37.8%
NZF Nuveen Municipal Credit Inc.	0.02%	40,880	$505K	Reduce -4.7%
VIOV Vanguard S&P Small-Cap 600 V	0.02%	6,032	$505K	Reduce -0.3%
RHRX RH Tactical Rotation ETF	0.02%	31,904	$501K	No change
BFAM Bright Horizons Family Solut	0.02%	4,541	$500K	Reduce -5.8%
ARKK ARK Innovation ETF	0.02%	11,372	$500K	Reduce -17.5%
OVV Ovintiv Inc.	0.02%	10,514	$493K	Reduce -0.7%
MO Altria Group Inc.	0.02%	10,752	$490K	Reduce -14.3%
FHLC Fidelity MSCI Health Care	0.02%	7,133	$489K	Add +0.2%
FLEX Flex Ltd.	0.02%	16,500	$487K	Add +166.9%
XYZ Block Inc.	0.02%	7,537	$486K	Add +39.1%
STZ Constellation Brands Inc. Class A	0.02%	1,886	$485K	Add +27.8%
BP BP PLC-Spons ADR	0.02%	13,358	$482K	Reduce -16.5%
IEX Idex Corp.	0.02%	2,390	$481K	Reduce -2.5%
CSW CSW Industrials Inc.	0.02%	1,806	$479K	Add +19966.7%
LEGN Legend Biotech Corp.-ADR	0.02%	10,774	$477K	Add +0.0%
PODD Insulet Corp.	0.02%	2,352	$475K	Add +113.0%
LNTH Lantheus Holdings Inc.	0.02%	5,902	$474K	Add +32.5%
WING Wingstop Inc.	0.02%	1,111	$470K	Add +29.9%
LESLIES INC	0.02%	111,693	$468K	Add +82.0%
S Sentinelone Inc. Class A	0.02%	22,216	$468K	New
STEL Stellar Bancorp Inc.	0.02%	20,333	$467K	Add +41.8%
AMLP Alerian MLP ETF	0.02%	9,729	$467K	Add +3.6%
ZTS Zoetis Inc.	0.02%	2,692	$467K	Reduce -16.1%
WSC Willscot Holdings Corp.	0.02%	12,307	$463K	Add +3.1%
NBIX Neurocrine Biosciences Inc.	0.02%	3,360	$463K	Reduce -19.7%
APA Apa Corp.	0.02%	15,642	$461K	Add +5.4%
INCO Columbia India Consumer ETF	0.02%	6,574	$460K	Add +8.9%
PJUL Innovator U.S. Equity Power	0.02%	11,764	$457K	Add +4.1%
WDC Western Digital Corp.	0.02%	6,003	$455K	Add +14.4%
EELV Invesco S&P Emerging Markets	0.02%	19,273	$454K	Reduce -34.0%
NOC Northrop Grumman Corp.	0.02%	1,034	$451K	Add +3.7%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	38,195	$446K	Reduce -56.3%
NOW ServiceNow Inc.	0.02%	563	$443K	Reduce -35.6%
YUM Yum! Brands Inc.	0.02%	3,332	$441K	Reduce -3.1%
SCHV Schwab US Large-Cap Value	0.02%	5,950	$441K	Add +15.6%
PCVX Vaxcyte Inc.	0.02%	5,831	$440K	Add +24.0%
VTIP Vanguard Short-Term Tips	0.02%	9,061	$440K	Reduce -2.9%
AVDE Avantis International Equity	0.02%	6,973	$434K	Reduce -2.4%
BUFT FT Vest Buffered Allocation	0.02%	19,814	$432K	Reduce -14.3%
KKR KKR & Co. Inc.	0.02%	4,099	$431K	Reduce -9.1%
KD Kyndryl Holdings Inc.	0.02%	16,377	$431K	Add +1105.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	8,464	$430K	Reduce -20.7%
MRSH Marsh & McLennan Cos	0.02%	2,026	$427K	Reduce -16.4%
BABA Alibaba Group Holding-SP ADR	0.02%	5,928	$427K	Add +33.7%
CNC Centene Corp.	0.02%	6,390	$424K	Reduce -16.4%
PBR Petroleo Brasileiro-Spon ADR	0.02%	29,214	$423K	Reduce -6.8%
KIE SS SPDR S&P Insurance ETF	0.02%	8,494	$423K	Add +0.3%
DEUS Xtrackers Russell US Multi	0.02%	8,364	$421K	Reduce -2.8%
RRR Red Rock Resorts Inc. Class A	0.02%	7,666	$421K	Reduce -24.6%
ADX Adams Diversified Equity	0.02%	19,551	$420K	Add +1.9%
SPIB SS SPDR P Int C Corp. ETF	0.02%	12,886	$420K	Add +44.9%
USA Liberty All Star Equity Fund	0.02%	61,577	$419K	Reduce -40.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	6,011	$417K	Reduce -1.4%
CSL Carlisle Cos Inc.	0.02%	1,028	$417K	Add +0.5%
QUAL iShares MSCI USA Quality Fac	0.02%	2,434	$416K	Reduce -74.6%
IOT Samsara Inc. Class A	0.02%	12,224	$412K	Add +10347.9%
HYD Vaneck High Yield Muni ETF	0.02%	7,962	$411K	Add +459.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	5,002	$411K	Reduce -1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	5,197	$408K	Reduce -21.7%
CEMB iShares JP Morgan Em Corpora	0.02%	9,148	$405K	New
TFLO iShares Treasury Floating Ra	0.02%	7,973	$404K	Add +37.6%
DSGX The Descartes Systems Grp	0.02%	4,156	$402K	Add +24.3%
ADM Archer-Daniels-Midland Co.	0.02%	6,651	$402K	Reduce -3.8%
GEV GE Vernova Inc.	0.02%	2,334	$400K	Reduce -19.2%
GLOB Globant SA	0.02%	2,235	$398K	Add +470.1%
UPS United Parcel Service Class B	0.02%	2,899	$397K	Add +0.3%
LKFN Lakeland Financial Corp.	0.02%	6,397	$394K	Add +142.3%
SDY SS SPDR S&P Dividend ETF	0.02%	3,088	$393K	Reduce -4.6%
ITA iShares U.S. Aerospace & Def	0.02%	2,965	$392K	Reduce -7.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	4,356	$390K	Reduce -4.0%
JCI Johnson Controls Internation	0.02%	5,872	$390K	Reduce -15.9%
DVN Devon Energy Corp.	0.02%	8,222	$390K	Reduce -11.6%
IBN Icici Bank Ltd.-Spon ADR	0.02%	13,360	$385K	Reduce -15.5%
CSX CSX Corp.	0.02%	11,497	$385K	Reduce -9.4%
WDAY Workday Inc. Class A	0.02%	1,712	$383K	Reduce -14.2%
DT Dynatrace Inc.	0.02%	8,549	$382K	Add +2889.2%
CVS CVS Health Corp.	0.02%	6,415	$379K	Reduce -57.4%
DELL Dell Technologies -C	0.02%	2,742	$378K	Reduce -4.9%
NXP Nuveen Select Tax-Free Inc.	0.02%	26,080	$378K	No change
DAL Delta Air Lines Inc.	0.02%	7,944	$377K	Add +215.1%
DGRW Wisdomtree U.S. Quality Divi	0.02%	4,786	$374K	Add +0.1%
BUFG FT Vest Buffered Allocation	0.02%	16,046	$372K	No change
TW Tradeweb Markets Inc. Class A	0.02%	3,508	$372K	Reduce -1.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	8,286	$370K	Add +0.0%
FFIV F5 Inc.	0.02%	2,144	$369K	Reduce -0.3%
RRX Regal Rexnord Corp.	0.02%	2,708	$366K	Reduce -10.2%
SU Suncor Energy Inc.	0.02%	9,602	$366K	Reduce -16.5%
ILMN Illumina Inc.	0.02%	3,477	$363K	Add +61.5%
MPC Marathon Petroleum Corp.	0.02%	2,090	$363K	Reduce -23.3%
USB US Bancorp	0.02%	9,048	$359K	Reduce -16.4%
YJUN FT Vest Int Eq Modt ETF-June	0.02%	16,415	$359K	Reduce -7.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	9,235	$358K	Reduce -36.9%
RACE Ferrari NV	0.02%	874	$357K	Reduce -24.5%
ESGV Vanguard ESG US Stock ETF	0.02%	3,693	$357K	New
KEY Keycorp	0.02%	24,901	$354K	Reduce -14.6%
AFB Allianceberstein NTL Muni	0.02%	31,806	$353K	Add +0.1%
DFLV Dim US Large Cap Value ETF	0.02%	12,129	$351K	New
DIVI Franklin International Core	0.02%	11,211	$350K	Reduce -10.2%
TFC Truist Financial Corp.	0.01%	8,944	$347K	Add +81.4%
EPD Enterprise Products Partners	0.01%	11,909	$345K	No change
RCKT Rocket Pharmaceuticals Inc.	0.01%	16,026	$345K	Add +8.5%
EMR Emerson Electric Co.	0.01%	3,113	$343K	Reduce -5.5%
CTRA Coterra Energy Inc.	0.01%	12,817	$342K	Reduce -32.6%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.01%	126,839	$340K	Add +0.6%
ADBE Adobe Inc.	0.01%	611	$339K	Reduce -41.0%
MRNA Moderna Inc.	0.01%	2,847	$338K	Reduce -8.6%
TMUS T-Mobile US Inc.	0.01%	1,911	$337K	Reduce -10.2%
ELF Elf Beauty Inc.	0.01%	1,598	$337K	Reduce -31.9%
JHMM John Hancock Multi Fact Mid	0.01%	6,111	$336K	Reduce -0.3%
MDB Mongodb Inc.	0.01%	1,344	$336K	Add +558.8%
HPQ HP Inc.	0.01%	9,603	$336K	Add +15.5%
MRO Marathon Oil Corp.	0.01%	11,662	$334K	Reduce -8.8%
EEMS iShares MSCI Emerging MKT SM	0.01%	5,468	$334K	Add +0.4%
GIS General Mills Inc.	0.01%	5,269	$333K	Reduce -6.2%
COHR Coherent Corp.	0.01%	4,594	$333K	Add +19.9%
TWO RDS SHARED TR	0.01%	36,643	$333K	Reduce -30.8%
RGEN Repligen Corp.	0.01%	2,638	$333K	Reduce -1.9%
FLYW Flywire Corp.-Voting	0.01%	20,214	$331K	Add +753.3%
MUR Murphy Oil Corp.	0.01%	8,010	$330K	Reduce -3.6%
QYLD Global X Nasd 100 Cov Call	0.01%	18,682	$330K	Add +93.3%
TT Trane Technologies PLC	0.01%	1,003	$330K	Add +3.6%
GHY Pgim Global High Yield Fund	0.01%	27,767	$330K	Add +1.9%
VSGX Vanguard ESG Intl Stock ETF	0.01%	5,699	$326K	Add +122.2%
AIG American International Group	0.01%	4,346	$324K	Reduce -48.9%
XEMDX Western Asset Emrg MRKT DBT	0.01%	34,690	$323K	Add +4.5%
HIG Hartford Insurance Group Inc.	0.01%	3,188	$321K	Reduce -24.1%
TPL Texas Pacific Land Corp.	0.01%	432	$317K	Reduce -9.4%
FFIN First Finl Bankshares Inc.	0.01%	10,664	$315K	Reduce -0.2%
BSCS Invesco Bulletshares 2028 CB	0.01%	15,733	$314K	Add +35.6%
FANG Diamondback Energy Inc.	0.01%	1,564	$313K	Reduce -37.9%
VLO Valero Energy Corp.	0.01%	2,001	$312K	Reduce -37.2%
LULU Lululemon Athletica Inc.	0.01%	1,035	$309K	Add +580.9%
RSST Return Stacked US SM FTR ETF	0.01%	12,521	$307K	Reduce -9.6%
PEG Public Service Enterprise GP	0.01%	4,158	$306K	Add +70.4%
VECO Veeco Instruments Inc.	0.01%	6,523	$305K	Add +491.9%
WIRE Encore Wire Corp.	0.01%	1,050	$304K	Add +9.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	7,257	$303K	Reduce -44.0%
EFV iShares MSCI Eafe Value ETF	0.01%	5,715	$303K	Reduce -14.2%
LECO Lincoln Electric Holdings	0.01%	1,596	$301K	Reduce -50.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	785	$301K	Reduce -42.4%
PWR Quanta Services Inc.	0.01%	1,183	$301K	Reduce -85.2%
SDHY Pgim SHRT Durat Hi YLD	0.01%	19,419	$298K	Add +12.8%
ITCI Intra-Cellular Therapies Inc.	0.01%	4,342	$297K	Add +24022.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	5,171	$295K	Reduce -54.8%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	4,304	$295K	Add +78.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	4,454	$294K	Reduce -45.6%
FDL First Trust Morn DVD Lead Inc.	0.01%	7,617	$289K	Add +5.0%
DJUN FT Vest US Equity Deep Buffe	0.01%	7,020	$287K	Reduce -1.9%
DRI Darden Restaurants Inc.	0.01%	1,874	$285K	Reduce -13.2%
MINT PIMCO Enhanced Short Maturit	0.01%	2,809	$283K	Reduce -7.7%
AMAT Applied Materials Inc.	0.01%	1,178	$278K	Reduce -24.8%
MET Metlife Inc.	0.01%	4,912	$278K	Reduce -11.1%
INFY Infosys Ltd.-SP ADR	0.01%	14,903	$277K	Reduce -1.1%
LUV Southwest Airlines Co.	0.01%	9,688	$277K	Reduce -35.4%
MMU Western Asset Managed Munici	0.01%	26,763	$277K	Add +0.2%
BX Blackstone Inc.	0.01%	2,229	$276K	Reduce -28.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,599	$275K	Reduce -49.2%
XLB SS Materials Select Sector	0.01%	3,099	$274K	Reduce -33.2%
ARMK Aramark	0.01%	8,016	$273K	Reduce -1.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	8,246	$272K	Reduce -51.3%
FTQI First Trust Nasdaq Buywrite	0.01%	13,318	$272K	New
HBI Hanesbrands Inc.	0.01%	54,800	$270K	Reduce -0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	6,195	$269K	Reduce -2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,035	$269K	Reduce -19.2%
NUE Nucor Corp.	0.01%	1,688	$267K	Reduce -30.3%
XEL Xcel Energy Inc.	0.01%	4,986	$266K	Reduce -35.3%
AZEK The Azek Co. Inc.	0.01%	6,297	$265K	Add +4858.3%
AAL American Airlines Group Inc.	0.01%	23,410	$265K	Add +2.3%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	12,770	$265K	Add +0.5%
GEHC GE Healthcare Technology	0.01%	3,399	$265K	Reduce -12.1%
BIO Bio-Rad Laboratories-A	0.01%	967	$264K	Add +11.0%
MCHP Microchip Technology Inc.	0.01%	2,926	$263K	Reduce -11.2%
MBB iShares MBS ETF	0.01%	2,868	$263K	Add +27.5%
ALGM Allegro Microsystems Inc.	0.01%	9,226	$261K	New
FTAI Ftai Aviation Ltd.	0.01%	2,519	$260K	Add +13894.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	3,545	$260K	Add +10642.4%
CMC Commercial Metals Co.	0.01%	4,700	$258K	Reduce -3.2%
MDLZ Mondelez International Inc. Class A	0.01%	4,842	$257K	Reduce -40.6%
RIG Transocean Ltd.	0.01%	48,000	$257K	No change
STE Steris PLC	0.01%	1,169	$257K	Add +8.6%
PCTY Paylocity Holding Corp.	0.01%	1,943	$256K	Add +175.2%
MDY State Street SPDR S&P Midcap	0.01%	477	$255K	Add +29.6%
TRV The Travelers Cos Inc.	0.01%	1,248	$254K	Reduce -53.3%
BGB Blackstone Strategic Credit	0.01%	21,224	$252K	Add +25.1%
JPST JPMorgan Ultra-Short Income	0.01%	4,963	$250K	Reduce -79.7%
ICVT iShares Convertible Bond ETF	0.01%	3,183	$250K	Reduce -26.8%
EQT Eqt Corp.	0.01%	6,725	$249K	Reduce -8.6%
CUT Invesco MSCI Global Timber E	0.01%	7,569	$247K	No change
WIT Wipro Ltd.-ADR	0.01%	40,455	$247K	Add +0.8%
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,096	$246K	Add +3781.5%
AVUS Avantis U.S. Equity ETF	0.01%	2,718	$245K	No change
IJT iShares S&P Small-Cap 600 GR	0.01%	1,905	$245K	Add +7.1%
PAVE Global X US Infrastructure	0.01%	6,594	$244K	No change
CSGS CSG Systems Intl Inc.	0.01%	5,890	$243K	Reduce -8.5%
PFFD Global X US Preferred ETF	0.01%	12,293	$242K	Add +77.7%
CIVI Civitas Resources Inc.	0.01%	3,500	$242K	Reduce -0.4%
ORLY O'reilly Automotive Inc.	0.01%	228	$241K	Reduce -15.9%
BKR Baker Hughes Co.	0.01%	6,846	$241K	Reduce -5.0%
ADI Analog Devices Inc.	0.01%	1,052	$240K	Reduce -43.4%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	6,761	$239K	Reduce -10.0%
TTWO Take-Two Interactive Softwre	0.01%	1,531	$238K	Reduce -7.1%
ITB iShares U.S. Home Constructi	0.01%	2,348	$237K	Add +0.1%
FVD First Trust Value Line DVD	0.01%	5,765	$235K	Add +1.5%
EDIV State Street SPDR S&P Emergi	0.01%	6,629	$234K	Add +1.3%
SAP Sap SE-Sponsored ADR	0.01%	1,158	$234K	Reduce -55.6%
ARKG ARK Genomic Revolution ETF	0.01%	9,930	$233K	Reduce -28.5%
WST West Pharmaceutical Services	0.01%	707	$233K	Reduce -25.5%
EDD Morgan Stanley Emrg MRK Dom	0.01%	50,795	$232K	Add +7.2%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	2,217	$230K	Add +49.8%
EEM iShares MSCI Emerging Market	0.01%	5,402	$230K	Add +61.3%
ODD Oddity Tech Ltd. Class A	0.01%	5,790	$227K	New
COIN Coinbase Global Inc. Class A	0.01%	1,012	$225K	Add +1.6%
PFF iShares Preferred & Income S	0.01%	7,102	$224K	Reduce -13.8%
IYW iShares Ustechnology ETF	0.01%	1,487	$224K	Add +37.9%
NE Noble Corp. PLC	0.01%	5,000	$223K	Reduce -1.4%
ICSH iShares Ultra Short Duration	0.01%	4,386	$222K	No change
CCJ Cameco Corp.	0.01%	4,501	$221K	Reduce -8.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,075	$220K	Reduce -14.5%
MHD BlackRock Muniholdings Fund	0.01%	17,960	$217K	Reduce -0.1%
CACI Caci International Inc. Class A	0.01%	496	$216K	Reduce -18.1%
SIGI Selective Insurance Group	0.01%	2,290	$215K	Reduce -13.2%
IWO iShares Russell 2000 Growth	0.01%	816	$214K	Add +3980.0%
AMP Ameriprise Financial Inc.	0.01%	499	$213K	Reduce -9.8%
QHY Wisdomtree US High Yield Cor	0.01%	4,773	$213K	Reduce -17.4%
AR Antero Resources Corp.	0.01%	6,455	$211K	Reduce -0.3%
XMVFX BlackRock Munivest Fund	0.01%	29,372	$211K	Reduce -0.7%
SNY Sanofi-ADR	0.01%	4,334	$210K	Reduce -16.4%
IMO Imperial Oil Ltd.	0.01%	3,073	$210K	Reduce -14.5%
EWZ iShares MSCI Brazil ETF	0.01%	7,669	$210K	Reduce -1.7%
BSMQ Invesco Bulletshares 2026 MB	0.01%	8,898	$209K	Reduce -29.7%
KTF DWS Municipal Income Trust	0.01%	22,036	$209K	Reduce -8.1%
DEM Wisdomtree Emerging Markets	0.01%	4,902	$208K	Add +96.0%
UBS UBS Group AG-Reg	0.01%	7,016	$207K	Reduce -22.1%
IDOG Alps International Sector Di	0.01%	6,960	$207K	No change
CBOE Cboe Global Markets Inc.	0.01%	1,207	$205K	Add +88.9%
RHTX RH Tactical Outlook	0.01%	13,466	$204K	No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	5,152	$204K	No change
KMB Kimberly-Clark Corp.	0.01%	1,596	$203K	Reduce -14.2%
LGIH Lgi Homes Inc.	0.01%	2,269	$203K	Reduce -0.2%
NRG NRG Energy Inc.	0.01%	2,606	$203K	Reduce -4.0%
ALL Allstate Corp.	0.01%	1,267	$202K	Reduce -23.3%
SONY Sony Group Corp. - SP ADR	0.01%	2,373	$202K	Reduce -36.1%
VUSB Vanguard Ultra Short Bond Et	0.01%	4,030	$200K	Add +1143.8%
IYE iShares U.S. Energy ETF	0.01%	4,092	$196K	Reduce -20.3%
FSLR First Solar Inc.	0.01%	869	$196K	Reduce -42.6%
AZN Astrazeneca PLC-Spons ADR	0.01%	2,500	$195K	Add +3.5%
RELX Relx PLC - Spon ADR	0.01%	4,233	$194K	Reduce -22.0%
MSI Motorola Solutions Inc.	0.01%	501	$194K	Reduce -62.0%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	7,569	$193K	New
HPE Hewlett Packard Enterprise	0.01%	9,086	$192K	Reduce -7.9%
MYI BlackRock Muniyield QLTY III	0.01%	17,008	$190K	Reduce -37.5%
RY Royal Bank of Canada	0.01%	1,780	$189K	No change
MLM Martin Marietta Materials	0.01%	347	$188K	Reduce -9.2%
ROKU Roku Inc.	0.01%	3,138	$188K	Add +1662.9%
XJQCX Nuveen Credit Strategies Inc.	0.01%	33,858	$188K	Reduce -4.4%
ROL Rollins Inc.	0.01%	3,839	$187K	Reduce -41.0%
AMN Amn Healthcare Services Inc.	0.01%	3,653	$187K	Add +7.6%
BSMU Invesco Bulletshares 2030 MB	0.01%	8,571	$187K	Reduce -1.1%
CDW CDW Corp.	0.01%	823	$184K	Reduce -28.9%
NOBL Proshares S&P 500 Dividend A	0.01%	1,916	$184K	Reduce -23.8%
ASO Academy Sports & Outdoors Inc.	0.01%	3,440	$183K	Reduce -0.4%
WY Weyerhaeuser Co.	0.01%	6,422	$182K	Reduce -11.6%
IEO iShares U.S. Oil & Gas Explo	0.01%	1,825	$182K	No change
PKG Packaging Corp. of America	0.01%	990	$181K	Reduce -10.7%
VPU Vanguard Utilities ETF	0.01%	1,215	$180K	Add +19.7%
BFK BlackRock Municipal Inc. TRST	0.01%	17,583	$180K	Reduce -3.2%
DLR Digital Realty Trust Inc.	0.01%	1,179	$179K	Reduce -11.1%
NVG Nuveen Amt-FR Muni CRDT	0.01%	14,387	$179K	Reduce -1.1%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	2,977	$179K	No change
AME Ametek Inc.	0.01%	1,070	$178K	Reduce -7.4%
EWBC East West Bancorp Inc.	0.01%	2,431	$178K	Reduce -43.4%
DEO Diageo PLC-Sponsored ADR	0.01%	1,410	$178K	Reduce -38.7%
SHV iShares 0-1 Year Treasury Bo	0.01%	1,595	$176K	Add +0.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	5,946	$176K	Add +1.2%
MEC Mayville Engineering Co. Inc.	0.01%	10,565	$176K	Add +1.4%
ROK Rockwell Automation Inc.	0.01%	636	$175K	Reduce -15.7%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,744	$174K	Reduce -0.8%
MQ Marqeta Inc.	0.01%	31,651	$173K	Reduce -1.6%
PRF Invesco Rafi US 1000 ETF	0.01%	4,544	$172K	Add +0.2%
TRGP Targa Resources Corp.	0.01%	1,336	$172K	Reduce -24.8%
NIM Nuveen Select Maturit Muni	0.01%	18,978	$172K	Reduce -8.5%
MNR Mach Natural Resources LP	0.01%	9,000	$171K	No change
EWY iShares MSCI South Korea ETF	0.01%	2,586	$171K	Add +0.6%
SPGI S&P Global Inc.	0.01%	380	$169K	Reduce -60.5%
MAS Masco Corp.	0.01%	2,537	$169K	Reduce -24.8%
KNX Knight-Swift Transportation	0.01%	3,380	$169K	Add +141.8%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	28,231	$168K	Add +18.1%
DG Dollar General Corp.	0.01%	1,273	$167K	Reduce -39.5%
PLTR Palantir Technologies Inc. Class A	0.01%	6,555	$166K	Add +86.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	16,553	$166K	Reduce -21.4%
DTE DTE Energy Company	0.01%	1,488	$166K	Reduce -2.7%
DCOR Dimensional US Core Eq 1 ETF	0.01%	2,775	$165K	No change
SGOV iShares 0-3 Month Treasury B	0.01%	1,632	$164K	Reduce -46.2%
VKQ Invesco Municipal Trust	0.01%	16,489	$164K	Add +13.1%
XCEM Columbia Em Core Ex-China	0.01%	5,120	$163K	New
MAIN Main Street Capital Corp.	0.01%	3,225	$163K	Reduce -18.3%
SRCL Stericycle Inc.	0.01%	2,194	$163K	Add +1.4%
LW Lamb Weston Holdings Inc.	0.01%	1,932	$163K	Add +55.6%
VMBS Vanguard Mortgage-Backed Sec	0.01%	3,551	$161K	Add +13.6%
ICLR Icon PLC	0.01%	514	$161K	Reduce -30.5%
DJT Trump Media & Technology Gro	0.01%	4,910	$161K	Reduce -1.3%
RSPS Invesco S&P 500 Equal Weight	0.01%	5,210	$159K	Reduce -7.9%
BCC Boise Cascade Co.	0.01%	1,345	$159K	Add +16712.5%
VGM Invesco Trust for Investmen	0.01%	15,424	$158K	Add +9.0%
BLE BlackRock Muni Inc. TR II	0.01%	14,642	$158K	Add +5.6%
WSM Williams-Sonoma Inc.	0.01%	559	$158K	Reduce -35.7%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	3,125	$157K	No change
FERG Ferguson Jersey Ltd.	0.01%	807	$156K	Add +5.6%
BMY Bristol-Myers Squibb Co.	0.01%	3,725	$155K	Reduce -30.7%
UBER Uber Technologies Inc.	0.01%	2,125	$154K	Reduce -32.1%
CASY Casey's General Stores Inc.	0.01%	404	$154K	Reduce -9.4%
WEC WEC Energy Group Inc.	0.01%	1,963	$154K	Reduce -29.4%
SSO Proshares Ultra S&P500	0.01%	1,861	$154K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	2,110	$153K	Reduce -0.3%
IUSV iShares Core S&P U.S. Value	0.01%	1,737	$153K	Add +11.2%
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,052	$153K	Add +157.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	2,703	$153K	Reduce -31.4%
XMHIX Pioneer Muni High Inc. TR	0.01%	16,701	$153K	No change
HRL Hormel Foods Corp.	0.01%	4,991	$152K	Reduce -1.3%
HYXF iShares ESG Adv High Yield	0.01%	3,364	$152K	Add +1.7%
VEEV Veeva Systems Inc. Class A	0.01%	824	$151K	Reduce -32.5%
IP International Paper Co.	0.01%	2,764	$150K	Reduce -7.0%
CLX Clorox Company	0.01%	1,095	$150K	Reduce -22.5%
NBH Neuberger Municipal Fund Inc.	0.01%	13,970	$149K	Add +9.2%
IGV iShares Expanded Tech-Softwa	0.01%	1,715	$149K	No change
FBCG Fidelity Blue Chip Grow ETF	0.01%	3,500	$149K	No change
CARR Carrier Global Corp.	0.01%	2,341	$148K	Reduce -58.6%
XMYDX BlackRock Muniyield Fund	0.01%	13,485	$146K	Reduce -20.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,516	$146K	Reduce -25.7%
BBY Best Buy Co. Inc.	0.01%	1,731	$146K	Add +19.3%
FSK FS KKR Capital Corp.	0.01%	7,390	$146K	Reduce -49.5%
ARKQ ARK Autonomous Tech & Robot	0.01%	2,629	$145K	Add +20.3%
RSP Invesco S&P 500 Equal Weight	0.01%	870	$143K	Reduce -63.5%
CNI Canadian Natl Railway Co.	0.01%	1,193	$141K	Reduce -35.6%
AFL Aflac Inc.	0.01%	1,577	$141K	Reduce -44.2%
SO The Southern Co.	0.01%	1,814	$141K	Reduce -34.4%
NSC Norfolk Southern Corp.	0.01%	652	$140K	Reduce -47.3%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	3,448	$140K	Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	2,792	$140K	Reduce -36.2%
BBJP JPMorgan Betabuilders Japan	0.01%	2,479	$140K	Add +0.9%
XRNPX Cohen & Steers REIT and Pref	0.01%	6,852	$140K	Add +2.1%
IYT iShares US Transportation Et	0.01%	2,129	$139K	Reduce -40.8%
IQI Invesco Quality Muni Inc. TR	0.01%	13,973	$139K	No change
LRCX Lam Research Corp.	0.01%	130	$138K	Reduce -23.5%
AEP American Electric Power	0.01%	1,574	$138K	Reduce -23.7%
ACA Arcosa Inc.	0.01%	1,653	$138K	Reduce -4.8%
CYTK Cytokinetics Inc.	0.01%	2,545	$138K	Reduce -6.7%
ISD Pgim High Yield Bond Fund	0.01%	10,664	$137K	Reduce -0.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	5,629	$137K	Add +57.7%
BSMO Invesco Bulletshares 2024 MB	0.01%	5,473	$136K	Reduce -49.0%
BGRN iShares Usd Green Bond ETF	0.01%	2,895	$135K	Add +1.0%
MATX Matson Inc.	0.01%	1,011	$132K	Reduce -0.7%
SCCO Southern Copper Corp.	0.01%	1,226	$132K	Reduce -64.2%
FRT Federal Realty Invs Trust	0.01%	1,305	$131K	Add +16212.5%
USO United States Oil Fund LP	0.01%	1,645	$131K	No change
WTMF Wisdomtree MGD Futures Strat	0.01%	3,600	$131K	Reduce -31.3%
ABNB Airbnb Inc. Class A	0.01%	858	$130K	Reduce -38.5%
CVE Cenovus Energy Inc.	0.01%	6,576	$129K	Add +28.2%
KRE SS SPDR S&P Regional Bank	0.01%	2,629	$129K	Add +11.4%
MCK McKesson Corp.	0.01%	221	$129K	Reduce -62.9%
SBLK Star Bulk Carriers Corp.	0.01%	5,256	$128K	Add +1.1%
IEF iShares 7-10 Year Treasury B	0.01%	1,362	$128K	Reduce -16.6%
DNOV FT Vest US Equity Deep Buffe	0.01%	3,076	$127K	No change
SHG Shinhan Financial Group-ADR	0.01%	3,654	$127K	Reduce -12.9%
TD Toronto-Dominion Bank	0.01%	2,303	$127K	Reduce -13.3%
TTE Totalenergies SE -Spon ADR	0.01%	1,880	$125K	Reduce -49.8%
OC Owens Corning	0.01%	720	$125K	Reduce -10.0%
GRC Gorman-Rupp Co.	0.01%	3,377	$124K	No change
BNDW Vanguard Total World Bond Et	0.01%	1,819	$124K	Add +0.6%
LOGI Logitech International-Reg	0.01%	1,276	$124K	Reduce -17.3%
NTRA Natera Inc.	0.01%	1,134	$123K	Add +4.9%
ACGL Arch Capital Group Ltd.	0.01%	1,216	$123K	Reduce -33.5%
YUMC Yum China Holdings Inc.	0.01%	3,942	$122K	Reduce -0.1%
UMC United Microelectron-SP ADR	0.01%	13,821	$121K	Reduce -9.9%
VKTX Viking Therapeutics Inc.	0.01%	2,280	$121K	Reduce -0.6%
OEF iShares S&P 100 ETF	0.01%	453	$120K	Reduce -0.4%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.01%	49,272	$119K	Add +19.6%
TSCO Tractor Supply Company	0.01%	437	$118K	Reduce -24.1%
BF.B Brown-Forman Corp. Class B	0.01%	2,732	$118K	Add +12.5%
ACIO Aptus Collared Invest Opp	0.01%	3,125	$118K	Reduce -9.5%
QAT iShares MSCI Qatar ETF	0.01%	6,907	$117K	Add +4.7%
X United States Steel Corp.	0.01%	3,084	$117K	No change
ILCB iShares Morningstar U.S. Equ	0.01%	1,548	$116K	Reduce -10.9%
VDC Vanguard Consumer Staple ETF	0.01%	573	$116K	Add +1.1%
BSMS Invesco Bulletshares 2028 MB	0.01%	5,005	$116K	Reduce -47.9%
CPRI Capri Holdings Ltd.	0.01%	3,500	$116K	Add +9.8%
HEQT Simplify Hedged Equity ETF	0.01%	4,181	$116K	Reduce -14.8%
REXR Rexford Industrial Realty Inc.	0.01%	2,590	$115K	No change
IEP Icahn Enterprises LP	0.01%	7,000	$115K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	18,108	$115K	Add +60.6%
EFG iShares MSCI Eafe Growth ETF	0.00%	1,121	$115K	Reduce -5.2%
LDUR PIMCO Enhanced Low Duration	0.00%	1,206	$114K	No change
WCN Waste Connections Inc.	0.00%	650	$114K	Add +27.9%
LAMR Lamar Advertising Co. Class A	0.00%	950	$114K	Add +64.1%
URI United Rentals Inc.	0.00%	175	$113K	Reduce -27.1%
SELF Global Self Storage Inc.	0.00%	23,226	$113K	Add +1.3%
INTU Intuit Inc.	0.00%	171	$112K	Reduce -49.0%
NMAI Nuveen Multi-Asset Income	0.00%	9,100	$112K	Add +3.0%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	6,000	$112K	No change
WF Woori Financial-Spon ADR	0.00%	3,501	$112K	No change
TRI Thomson Reuters Corp.	0.00%	665	$112K	Reduce -14.5%
FAST Fastenal Co.	0.00%	1,781	$112K	Reduce -49.3%
EIM Eaton Vance Municipal Bond	0.00%	10,540	$112K	Add +0.0%
VTR Ventas Inc.	0.00%	2,169	$111K	Reduce -35.4%
PSA Public Storage	0.00%	384	$111K	Reduce -34.9%
ALGN Align Technology Inc.	0.00%	454	$110K	Reduce -23.3%
ROMO Strategy Shares Newfound	0.00%	3,637	$109K	Reduce -9.5%
IAG Iamgold Corp.	0.00%	29,000	$109K	No change
MFM Aberdeen Municipal Income	0.00%	19,907	$109K	Add +0.6%
LFUS Littelfuse Inc.	0.00%	422	$108K	Reduce -24.4%
AIF Apollo Tactical Income Fund	0.00%	7,360	$108K	Reduce -28.1%
BOND PIMCO Active Bond Exchange-T	0.00%	1,182	$108K	Add +0.9%
RPAY Repay Holdings Corp.	0.00%	10,175	$107K	Reduce -0.2%
WBD Warner Bros Discovery Inc.	0.00%	14,391	$107K	Reduce -3.4%
DOX Amdocs Ltd.	0.00%	1,343	$106K	Reduce -23.0%
CMG Chipotle Mexican Grill Inc.	0.00%	1,690	$106K	Add +47.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	3,824	$106K	Add +0.5%
XMVTX BlackRock Munivest Fund II	0.00%	9,495	$105K	Reduce -80.9%
VTWG Vanguard Russell 2000 Growth	0.00%	547	$105K	Add +5370.0%
NUBD Nuveen ESG US Aggregate Bond	0.00%	4,778	$104K	Add +1503.4%
UTF Cohen & Steers Infrastructur	0.00%	4,608	$104K	Reduce -15.0%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	8,000	$104K	No change
BKNG Booking Holdings Inc.	0.00%	26	$103K	Reduce -58.1%
FLUT Flutter Entertainment PLC-Di	0.00%	564	$103K	No change
PINS Pinterest Inc. Class A	0.00%	2,323	$102K	Reduce -25.5%
VAW Vanguard Materials ETF	0.00%	531	$102K	Reduce -4.2%
XMIOX Pioneer Muni High Inc. Opp	0.00%	8,769	$102K	Reduce -1.2%
ROP Roper Technologies Inc.	0.00%	180	$101K	Reduce -56.3%
HYBB iShares BB Rated Corp. Bond	0.00%	2,200	$101K	No change
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	13,902	$100K	Add +3.0%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	9,694	$99K	Reduce -2.4%
HUM Humana Inc.	0.00%	266	$99K	Reduce -48.0%
UTHR United Therapeutics Corp.	0.00%	312	$99K	Reduce -4.0%
CFA Victoryshares US 500 Volatil	0.00%	1,250	$99K	Add +13.8%
ZECP Zacks Earnings Consistent Po	0.00%	3,429	$99K	Reduce -2.8%
GH Guardant Health Inc.	0.00%	3,410	$98K	Add +12529.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	1,493	$98K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,439	$98K	Reduce -37.5%
ESGU iShares ESG Aware MSCI USA	0.00%	820	$98K	Reduce -8.0%
ED Consolidated Edison Inc.	0.00%	1,093	$98K	Reduce -72.5%
CGW Invesco S&P Global Water Ind	0.00%	1,762	$97K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	899	$97K	Reduce -34.3%
FCNCA First Citizens Bcshs Class A	0.00%	57	$96K	Reduce -16.2%
ABR Arbor Realty Trust Inc.	0.00%	6,672	$96K	Add +2.9%
ESI Element Solutions Inc.	0.00%	3,521	$95K	Reduce -9.7%
SOLV Solventum Corp.	0.00%	1,805	$95K	Reduce -34.7%
HWM Howmet Aerospace Inc.	0.00%	1,227	$95K	Reduce -13.7%
ANET Arista Networks Inc.	0.00%	270	$95K	Reduce -39.5%
SYY Sysco Corp.	0.00%	1,325	$95K	Reduce -10.1%
FV First Trust DW Focus 5 Fund	0.00%	1,650	$94K	New
GOVT iShares US Treasury Bond ETF	0.00%	4,175	$94K	Add +401.8%
AGGY Wisdomtree Yield Enhanced US	0.00%	2,192	$94K	Reduce -34.5%
EDU New Oriental Educatio-SP ADR	0.00%	1,207	$94K	Reduce -21.5%
PHM Pultegroup Inc.	0.00%	851	$94K	Reduce -21.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	1,968	$92K	Reduce -4.8%
DPZ Domino's Pizza Inc.	0.00%	179	$92K	Reduce -64.8%
PHYS Sprott Physical Gold Trust	0.00%	5,090	$92K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	2,377	$92K	Reduce -19.4%
UGI Ugi Corp.	0.00%	4,007	$92K	No change
CLH Clean Harbors Inc.	0.00%	403	$91K	Reduce -18.9%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	22,534	$91K	Reduce -30.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	834	$91K	Add +39.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,016	$91K	Reduce -36.9%
EG Everest Group Ltd.	0.00%	237	$90K	Reduce -30.3%
PBF PBF Energy Inc. Class A	0.00%	1,952	$90K	Reduce -11.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	269	$90K	Add +14.5%
JLL Jones Lang Lasalle Inc.	0.00%	436	$90K	Reduce -2.2%
VTWO Vanguard Russell 2000 ETF	0.00%	1,091	$89K	New
TEAM Atlassian Corp. Class A	0.00%	504	$89K	Reduce -20.6%
LNG Cheniere Energy Inc.	0.00%	508	$89K	Reduce -41.1%
DINO HF Sinclair Corp.	0.00%	1,663	$89K	Add +16.4%
FAN First Trust Global Wind Ener	0.00%	5,424	$88K	Add +2.2%
CDNS Cadence Design SYS Inc.	0.00%	283	$87K	Reduce -26.9%
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,590	$87K	No change
CCOR Core Alternative ETF	0.00%	3,476	$87K	Reduce -19.5%
UAE iShares MSCI Uae ETF	0.00%	6,280	$86K	Add +4.0%
HIO Western Asset Hi Inc. Opport	0.00%	22,602	$86K	Add +29.3%
PBD Invesco Global Clean Energy	0.00%	6,364	$86K	Add +0.6%
BERY Berry Global Group Inc.	0.00%	1,457	$86K	Reduce -14.8%
ARCC Ares Capital Corp.	0.00%	4,109	$86K	Reduce -27.1%
OGE Oge Energy Corp.	0.00%	2,395	$86K	Reduce -18.3%
SHEL Shell PLC-ADR	0.00%	1,183	$85K	Reduce -46.0%
FLR Fluor Corp.	0.00%	1,957	$85K	Reduce -22.7%
VNM Vaneck Vietnam ETF	0.00%	7,000	$85K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	6,576	$85K	Reduce -17.6%
MUNI PIMCO Intermediate Municipal	0.00%	1,616	$84K	Reduce -13.6%
APH Amphenol Corp. Class A	0.00%	1,247	$84K	Reduce -34.4%
IBIT iShares Bitcoin Trust ETF	0.00%	2,454	$84K	Add +295.8%
PANW Palo Alto Networks Inc.	0.00%	247	$84K	Reduce -32.3%
SE Sea Ltd.-ADR	0.00%	1,171	$84K	Add +645.9%
MSD Morgan Stanley Emrg MKT Debt	0.00%	11,371	$83K	Reduce -13.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,409	$83K	Reduce -3.5%
DRLL Strive US Energy ETF	0.00%	2,777	$83K	Reduce -19.3%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	1,883	$83K	Add +0.6%
CVLT Commvault Systems Inc.	0.00%	682	$83K	Reduce -34.5%
LHX L3HARRIS Technologies Inc.	0.00%	368	$83K	Reduce -54.6%
IBB iShares Biotechnology ETF	0.00%	600	$82K	Reduce -18.4%
GSST Goldman Sachs Ultra Short Bo	0.00%	1,632	$82K	Reduce -7.5%
IGE iShares North American Natur	0.00%	1,845	$81K	Reduce -23.7%
ILCG iShares Morningstar Growth E	0.00%	995	$81K	No change
FORM Formfactor Inc.	0.00%	1,331	$81K	Reduce -22.0%
PAYX Paychex Inc.	0.00%	678	$80K	Reduce -51.9%
ACIW Aci Worldwide Inc.	0.00%	2,022	$80K	Reduce -16.5%
CAH Cardinal Health Inc.	0.00%	813	$80K	Reduce -13.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	8,691	$80K	No change
E Eni SPA-Sponsored ADR	0.00%	2,586	$80K	Reduce -3.0%
EMN Eastman Chemical Co.	0.00%	810	$79K	Add +34.8%
UAL United Airlines Holdings Inc.	0.00%	1,629	$79K	Reduce -11.5%
DXCM Dexcom Inc.	0.00%	697	$79K	Reduce -22.3%
SPOT Spotify Technology SA	0.00%	251	$79K	Add +191.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	10,360	$79K	Add +77.1%
ADT Adt Inc.	0.00%	10,296	$78K	Add +4.2%
ASX Ase Technology Holding -ADR	0.00%	6,830	$78K	Reduce -58.0%
FIS Fidelity National Info Serv	0.00%	1,035	$78K	Reduce -24.6%
CI The Cigna Group	0.00%	522	$78K	Reduce -43.8%
IHAK iShares Cybersecurity & Tech	0.00%	1,689	$78K	No change
MELI MercadoLibre Inc.	0.00%	47	$77K	Reduce -65.9%
RSPD Invesco S&P 500 Equal Weight	0.00%	1,599	$77K	Reduce -48.2%
NFG National Fuel Gas Co.	0.00%	1,416	$77K	Reduce -7.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	481	$77K	Reduce -51.4%
AON Aon PLC Class A	0.00%	260	$76K	Reduce -50.4%
QVAL Alpha Arch US QNT Value ETF	0.00%	1,778	$76K	No change
TRIN Trinity Capital Inc.	0.00%	5,351	$76K	Add +12.1%
MRVL Marvell Technology Inc.	0.00%	1,080	$75K	Reduce -72.2%
WPC WP Carey Inc.	0.00%	1,365	$75K	Reduce -19.6%
MTZ Mastec Inc.	0.00%	702	$75K	Add +11.6%
AN Autonation Inc.	0.00%	469	$75K	Add +1463.3%
AEE Ameren Corporation	0.00%	1,050	$75K	Reduce -18.1%
PVH PVH Corp.	0.00%	703	$74K	Reduce -30.4%
JNK SS SPDR BB High Yield Bond	0.00%	788	$74K	Reduce -20.6%
CPNG Coupang Inc.	0.00%	3,547	$74K	Add +1.8%
FXR First Trust Indst/Producers	0.00%	1,090	$74K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	714	$74K	No change
MKL Markel Group Inc.	0.00%	47	$74K	No change
PFG Principal Financial Group	0.00%	942	$74K	Reduce -5.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	741	$74K	No change
DY Dycom Industries Inc.	0.00%	433	$73K	Reduce -49.6%
XPHTX Pioneer High Income Fund	0.00%	9,706	$73K	Add +11.7%
EQIX Equinix Inc.	0.00%	96	$73K	Add +50.0%
EWT iShares MSCI Taiwan ETF	0.00%	1,339	$73K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	2,063	$72K	Reduce -59.9%
PAA Plains All Amer Pipeline LP	0.00%	4,000	$71K	No change
RMD Resmed Inc.	0.00%	373	$71K	Add +51.0%
BAX Baxter International Inc.	0.00%	2,132	$71K	Reduce -17.3%
CL Colgate-Palmolive Co.	0.00%	730	$71K	Reduce -72.6%
GDX Vaneck Gold Miners ETF	0.00%	2,085	$71K	No change
CAG Conagra Brands Inc.	0.00%	2,469	$70K	Reduce -43.8%
OSK Oshkosh Corp.	0.00%	648	$70K	Add +6.1%
BGX Blackstone Long-Short Credit	0.00%	5,640	$70K	Add +14.8%
TNET Trinet Group Inc.	0.00%	700	$70K	Reduce -1.0%
IVT Inventrust Properties Corp.	0.00%	2,826	$70K	Reduce -32.1%
IGM iShares Expanded Tech Sector	0.00%	741	$70K	Add +0.1%
BWG Brandywineglobal Global Inco	0.00%	8,397	$69K	Reduce -5.0%
ASG Liberty All-Star Growth FD	0.00%	12,987	$69K	No change
BCSF Bain Capital Specialty Finan	0.00%	4,250	$69K	Reduce -63.8%
SF Stifel Financial Corp.	0.00%	816	$69K	Reduce -46.5%
ATI Ati Inc.	0.00%	1,234	$68K	Reduce -0.6%
AXONICS INC	0.00%	1,012	$68K	Reduce -1.6%
PLXS Plexus Corp.	0.00%	657	$68K	Reduce -47.3%
A Agilent Technologies Inc.	0.00%	521	$68K	Reduce -67.6%
GEN Gen Digital Inc.	0.00%	2,695	$67K	Add +3.8%
WTM White Mountains Insurance GP	0.00%	37	$67K	No change
LIT Global X Lithium & Battery T	0.00%	1,724	$67K	Reduce -17.7%
DKS Dick's Sporting Goods Inc.	0.00%	311	$67K	New
VFH Vanguard Financials ETF	0.00%	664	$66K	Reduce -41.9%
OTIS Otis Worldwide Corp.	0.00%	689	$66K	Reduce -71.1%
EPC Edgewell Personal Care Co.	0.00%	1,639	$66K	Reduce -14.3%
CHKP Check Point Software Tech	0.00%	399	$66K	Reduce -32.1%
AMKR Amkor Technology Inc.	0.00%	1,639	$66K	Add +30.6%
BBDC Barings BDC Inc.	0.00%	6,732	$66K	No change
CMI Cummins Inc.	0.00%	236	$65K	Reduce -28.1%
VGIT Vanguard Intermediate-Term T	0.00%	1,119	$65K	Add +661.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,431	$65K	No change
CRH CRH PLC	0.00%	861	$65K	Reduce -36.1%
IYH iShares U.S. Healthcare ETF	0.00%	1,036	$63K	Reduce -31.5%
AVT Avnet Inc.	0.00%	1,232	$63K	Reduce -11.1%
XES SS SPDR S&P Og Eqp & Serv	0.00%	697	$63K	No change
TMHC Taylor Morrison Home Corp.	0.00%	1,139	$63K	Add +16.3%
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,951	$63K	Add +428.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	849	$63K	Reduce -7.7%
BBWI Bath & Body Works Inc.	0.00%	1,611	$63K	Add +11.6%
BRO Brown & Brown Inc.	0.00%	703	$63K	Reduce -48.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	288	$63K	Reduce -44.7%
STAG Stag Industrial Inc.	0.00%	1,742	$63K	Reduce -38.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,189	$63K	Reduce -78.6%
IPG Interpublic Group of Cos Inc.	0.00%	2,148	$62K	Reduce -77.8%
AOS Smith (a.o.) Corp.	0.00%	763	$62K	Reduce -40.0%
USIG iShares Broad Usd Investment	0.00%	1,240	$62K	Add +199.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	5,081	$62K	Add +30.5%
GRMN Garmin Ltd.	0.00%	381	$62K	Reduce -5.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	8,742	$62K	Add +6.7%
ILCV iShares Morningstar Value Et	0.00%	809	$62K	New
PBA Pembina Pipeline Corp.	0.00%	1,661	$62K	Reduce -23.1%
PPG PPG Industries Inc.	0.00%	488	$61K	Add +59.0%
NXST Nexstar Media Group Inc.	0.00%	369	$61K	Reduce -17.1%
XAR SS SPDR S&P Aerospace Def	0.00%	436	$61K	New
RL Ralph Lauren Corp.	0.00%	344	$60K	Reduce -0.9%
MFC Manulife Financial Corp.	0.00%	2,261	$60K	Reduce -49.8%
WD Walker & Dunlop Inc.	0.00%	613	$60K	Add +8657.1%
FBT First Trust Nyse Arca Biotec	0.00%	390	$60K	Reduce -33.9%
MUE BlackRock Munihold QLT FD II	0.00%	5,868	$60K	Add +17.6%
BDC Belden Inc.	0.00%	636	$60K	Reduce -14.9%
AVNT Avient Corp.	0.00%	1,363	$59K	Add +72.8%
CMA Comerica Inc.	0.00%	1,161	$59K	Reduce -4.1%
PCAR Paccar Inc.	0.00%	566	$58K	Reduce -34.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	3,661	$58K	Add +25.2%
FHN First Horizon Corp.	0.00%	3,663	$58K	Reduce -98.8%
IEUR iShares Core MSCI Europe ETF	0.00%	1,014	$58K	No change
CC The Chemours Co.	0.00%	2,534	$57K	No change
BEPC Brookfield Renewable Cor-A	0.00%	2,006	$57K	No change
ESLT Elbit Systems Ltd.	0.00%	322	$57K	Reduce -33.5%
ROST Ross Stores Inc.	0.00%	391	$57K	Reduce -64.2%
ARCB Arcbest Corp.	0.00%	530	$57K	Add +23.3%
XEADX Allspring Income Opport	0.00%	8,518	$56K	Add +33.7%
ABM Abm Industries Inc.	0.00%	1,111	$56K	Add +15.0%
SYNA Synaptics Inc.	0.00%	637	$56K	Add +2.4%
AOK iShares Core 30/70 Conservat	0.00%	1,521	$56K	New
NGG National Grid PLC-SP ADR	0.00%	986	$56K	Reduce -44.3%
ENB Enbridge Inc.	0.00%	1,572	$56K	Reduce -24.6%
CAVA Cava Group Inc.	0.00%	600	$56K	No change
AGQ Proshares Ultra Silver	0.00%	1,500	$56K	New
LPL LG Display Co. Ltd.-ADR	0.00%	13,496	$56K	Reduce -52.3%
NOK Nokia Corp.-Spon ADR	0.00%	14,679	$55K	Reduce -24.3%
MLKN Millerknoll Inc.	0.00%	2,090	$55K	Add +13833.3%
CRTO Criteo SA-Spon	0.00%	1,461	$55K	Add +6.0%
BWA Borgwarner Inc.	0.00%	1,708	$55K	Add +562.0%
FR First Industrial Realty TR	0.00%	1,157	$55K	Reduce -33.4%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	2,130	$55K	Add +0.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,888	$55K	Add +11.5%
PEJ Invesco Leisure & Entertainm	0.00%	1,200	$55K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	1,086	$54K	Add +1.3%
BLOK Amplify Blockchain Tech ETF	0.00%	1,529	$54K	Add +252.3%
WTRG Essential Utilities Inc.	0.00%	1,447	$54K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	403	$54K	Add +2.0%
FTV Fortive Corp.	0.00%	723	$54K	Add +4.2%
USRT iShares Core US REIT ETF	0.00%	996	$53K	Reduce -43.0%
BROS Dutch Bros Inc. Class A	0.00%	1,283	$53K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,120	$53K	Add +113.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	350	$53K	Reduce -17.3%
KEYS Keysight Technologies Inc.	0.00%	387	$53K	Reduce -69.5%
BBH Vaneck Biotech ETF	0.00%	313	$53K	Add +101.9%
BRKR Bruker Corp.	0.00%	825	$53K	Reduce -19.8%
LITE Lumentum Holdings Inc.	0.00%	1,020	$52K	Add +155.0%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	3,703	$52K	Add +1.8%
CTAS Cintas Corp.	0.00%	74	$52K	Reduce -43.9%
FBP First Bancorp Puerto Rico	0.00%	2,829	$52K	Add +5.4%
TRNO Terreno Realty Corp.	0.00%	872	$52K	Add +85.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,515	$52K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	3,658	$51K	Add +0.3%
NOMD Nomad Foods Ltd.	0.00%	3,116	$51K	Add +23.2%
ELAN Elanco Animal Health Inc.	0.00%	3,547	$51K	Add +709.8%
FHB First Hawaiian Inc.	0.00%	2,460	$51K	Add +5.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	130	$51K	Reduce -12.2%
APD Air Products & Chemicals Inc.	0.00%	197	$51K	Reduce -70.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	2,997	$51K	No change
WTFC Wintrust Financial Corp.	0.00%	509	$50K	Reduce -48.2%
WERN Werner Enterprises Inc.	0.00%	1,397	$50K	Reduce -14.6%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	500	$50K	No change
CDC Victoryshares US Eq Income E	0.00%	850	$50K	No change
ENR Energizer Holdings Inc.	0.00%	1,682	$50K	Reduce -6.7%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,390	$49K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	2,308	$49K	No change
SCI Service Corp. International	0.00%	688	$49K	Add +49.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	686	$49K	Reduce -47.0%
PGX Invesco Preferred ETF	0.00%	4,304	$49K	Reduce -86.3%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	929	$48K	Reduce -6.0%
FSD First Trust High Income Long	0.00%	3,923	$48K	Add +17.9%
AIRC Apartment Income REIT Co.	0.00%	1,239	$48K	Add +1.7%
FEX First Trust Large Cap Core A	0.00%	494	$48K	Reduce -55.5%
ADNT Adient PLC	0.00%	1,939	$48K	Add +9133.3%
KFY Korn Ferry	0.00%	713	$48K	Reduce -35.1%
MARM Ftvestus Max Buff ETF March	0.00%	1,600	$48K	New
AVAV Aerovironment Inc.	0.00%	261	$48K	Reduce -7.8%
UMI Uscf Midstream Energy Income	0.00%	1,129	$47K	Add +1.2%
NTES Netease Inc.-ADR	0.00%	496	$47K	Reduce -11.4%
CME Cme Group Inc.	0.00%	240	$47K	Reduce -72.9%
MC Moelis & Co. Class A	0.00%	828	$47K	Add +0.8%
POR Portland General Electric Co.	0.00%	1,088	$47K	Add +1.3%
GUG Guggenheim Active Allocation	0.00%	3,151	$47K	Add +42.7%
PI Impinj Inc.	0.00%	300	$47K	Reduce -1.6%
DFUV Dimensional US Marketwide Va	0.00%	1,196	$47K	Reduce -24.3%
ATFV Alger 35 ETF	0.00%	2,185	$47K	New
BSJP Invesco Bulletshares 2025 HY	0.00%	2,046	$47K	Reduce -2.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	932	$47K	Reduce -8.9%
COF Capital One Financial Corp.	0.00%	338	$47K	Reduce -36.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	3,479	$47K	No change
CHX Championx Corp.	0.00%	1,405	$47K	Reduce -58.0%
FXO First Trust Financial Alphad	0.00%	1,004	$46K	Reduce -51.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	686	$46K	Add +8.7%
AX Axos Financial Inc.	0.00%	810	$46K	Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	51	$46K	Reduce -58.2%
LEG Leggett & Platt Inc.	0.00%	4,000	$46K	No change
CPRT Copart Inc.	0.00%	846	$46K	Reduce -70.5%
BLDR Builders Firstsource Inc.	0.00%	331	$46K	Reduce -94.0%
B Barrick Gold Corp.	0.00%	2,740	$46K	Reduce -14.7%
RIVN Rivian Automotive Inc. Class A	0.00%	3,388	$45K	Add +720.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	866	$45K	Add +2305.6%
DFAU Dimensional US Core Equity M	0.00%	1,210	$45K	Add +1.3%
AFT Apollo Senior Floating Rate	0.00%	3,112	$45K	Reduce -50.2%
WBS Webster Financial Corp.	0.00%	1,037	$45K	Reduce -18.7%
INSW International Seaways Inc.	0.00%	759	$45K	Add +3.0%
ICL Icl Group Ltd.	0.00%	10,401	$45K	Reduce -50.7%
ALLY Ally Financial Inc.	0.00%	1,120	$44K	Reduce -3.0%
CE Celanese Corp.	0.00%	328	$44K	Reduce -19.8%
PDD PDD Holdings Inc.	0.00%	332	$44K	Add +65.2%
KYN Kayne Anderson Energy Infra	0.00%	4,271	$44K	Add +2.3%
DDS Dillards Inc. Class A	0.00%	100	$44K	Add +9900.0%
AFG American Financial Group Inc.	0.00%	356	$44K	Reduce -0.8%
EQNR Equinor ASA-Spon ADR	0.00%	1,531	$44K	Reduce -56.4%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	875	$44K	Reduce -15.0%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	1,000	$44K	New
XPMAX Pioneer Municipal High Inc.	0.00%	5,305	$44K	Reduce -0.9%
DAC Danaos Corp.	0.00%	470	$43K	Add +9300.0%
IXC iShares Global Energy ETF	0.00%	1,037	$43K	Reduce -42.3%
XSVM Invesco S&P Smallcap Value W	0.00%	820	$43K	No change
VMI Valmont Industries	0.00%	155	$43K	Add +14.8%
DD Dupont DE Nemours Inc.	0.00%	530	$43K	Reduce -73.4%
DFAX Dimensional World Ex US Core	0.00%	1,679	$43K	Add +28.5%
LEO BNY Mellon Strategic Muni	0.00%	6,973	$43K	Add +282.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,043	$43K	Reduce -68.8%
ALK Alaska Air Group Inc.	0.00%	1,052	$43K	Add +9.6%
BAP Credicorp Ltd.	0.00%	263	$42K	Reduce -43.2%
LEN Lennar Corp. Class A	0.00%	283	$42K	Reduce -81.4%
AGNC AGNC Investment Corp.	0.00%	4,433	$42K	Add +147.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	214	$42K	Add +177.9%
FNV Franco-Nevada Corp.	0.00%	356	$42K	Add +94.5%
FMN Federated Herm Prem Muni Inc.	0.00%	3,687	$42K	Reduce -0.0%
VRSK Verisk Analytics Inc.	0.00%	156	$42K	Reduce -45.3%
BANC Banc of California Inc.	0.00%	3,284	$42K	Reduce -0.4%
BR Broadridge Financial Solutio	0.00%	212	$42K	Reduce -70.4%
ITRI Itron Inc.	0.00%	422	$42K	Reduce -27.6%
JFR Nuveen Floating Rate Income	0.00%	4,823	$42K	Add +158.6%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	1,932	$42K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	570	$41K	No change
OZK Bank Ozk	0.00%	1,000	$41K	Reduce -25.3%
PARAA Paramount Global Class B	0.00%	3,940	$41K	Reduce -1.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	466	$41K	Add +55.3%
THG Hanover Insurance Group Inc./	0.00%	325	$41K	Reduce -36.1%
HWKN Hawkins Inc.	0.00%	448	$41K	Reduce -0.9%
GRNB Vaneck Green Bond ETF	0.00%	1,722	$41K	New
H Hyatt Hotels Corp. Class A	0.00%	268	$41K	Reduce -55.2%
PPLT Abrdn Physical Platinum SHRS	0.00%	445	$41K	Add +97.8%
DFAC Dimensional US Core Equity 2	0.00%	1,261	$41K	Add +708.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,604	$41K	Reduce -7.6%
CFG Citizens Financial Group	0.00%	1,126	$41K	Reduce -17.9%
TAN Invesco Solar ETF	0.00%	1,006	$40K	Reduce -6.5%
BKU Bankunited Inc.	0.00%	1,380	$40K	Add +57.4%
SPG Simon Property Group Inc.	0.00%	266	$40K	Reduce -54.5%
BAH Booz Allen Hamilton Holdings	0.00%	261	$40K	Reduce -40.0%
NWE Northwestern Energy Group Inc.	0.00%	803	$40K	Reduce -34.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	600	$40K	Reduce -80.1%
RHI Robert Half Inc.	0.00%	624	$40K	Reduce -22.3%
GAP The Gap Inc.	0.00%	1,667	$40K	Reduce -3.8%
NAT Nordic American Tankers Ltd.	0.00%	10,000	$40K	Reduce -0.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	837	$40K	Reduce -15.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	4,701	$40K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	4,418	$39K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	2,624	$39K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	3,225	$39K	Reduce -7.8%
TCBI Texas Capital Bancshares Inc.	0.00%	638	$39K	Add +20.1%
QRVO Qorvo Inc.	0.00%	335	$39K	Reduce -2.0%
FIXD First Trust Smith Opportunis	0.00%	900	$39K	No change
BCH Banco DE Chile-ADR	0.00%	1,707	$39K	Reduce -49.5%
BST BlackRock Science & Tech TR	0.00%	1,022	$38K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	2,058	$38K	Reduce -51.6%
ONTO Onto Innovation Inc.	0.00%	175	$38K	Reduce -5.9%
CRAK Vaneck Oil Refiners ETF	0.00%	1,068	$38K	No change
RPRX Royalty Pharma PLC Class A	0.00%	1,447	$38K	Reduce -6.2%
D Dominion Energy Inc.	0.00%	777	$38K	Reduce -91.3%
J Jacobs Solutions Inc.	0.00%	272	$38K	Reduce -71.0%
CNP Centerpoint Energy Inc.	0.00%	1,220	$38K	Reduce -38.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	326	$38K	Reduce -60.6%
STM Stmicroelectronics NV-NY SHS	0.00%	944	$37K	Reduce -54.0%
NBR Nabors Industries Ltd.	0.00%	520	$37K	Reduce -6.1%
NUW Nuveen Amt-Free Muni Val	0.00%	2,639	$37K	No change
MAR Marriott International Class A	0.00%	150	$36K	Reduce -87.5%
NWSA News Corp. Class A	0.00%	1,316	$36K	Reduce -17.5%
GPC Genuine Parts Co.	0.00%	261	$36K	Reduce -25.4%
VCEB Vanguard ESG US Corp. Bond	0.00%	580	$36K	New
CUBE Cubesmart	0.00%	794	$36K	Add +3.8%
FDN First Trust DJ Internet Ind	0.00%	174	$36K	No change
TSN Tyson Foods Inc. Class A	0.00%	623	$36K	Reduce -33.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,704	$35K	Reduce -50.3%
PBH Prestige Consumer Healthcare	0.00%	512	$35K	Reduce -4.7%
AKAM Akamai Technologies Inc.	0.00%	391	$35K	Reduce -20.4%
BTG B2GOLD Corp.	0.00%	13,000	$35K	No change
GBIL Goldman Sachs Access Treasur	0.00%	350	$35K	Add +1.4%
KMPR Kemper Corp.	0.00%	587	$35K	Reduce -47.8%
NOG Northern Oil and Gas Inc.	0.00%	932	$35K	Add +5725.0%
VGK Vanguard Ftse Europe ETF	0.00%	517	$35K	Add +73.5%
FTA First Trust L C Val Alp	0.00%	468	$34K	Reduce -0.6%
XMMO Invesco S&P Midcap Momentum	0.00%	300	$34K	New
LUMN Lumen Technologies Inc.	0.00%	31,068	$34K	Reduce -11.6%
NTR Nutrien Ltd.	0.00%	670	$34K	Reduce -11.8%
CCL Carnival Corp.	0.00%	1,823	$34K	Reduce -12.2%
BRFS BRF SA-ADR	0.00%	8,375	$34K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	367	$34K	No change
WDI Western Asset Divers Inc.	0.00%	2,358	$34K	Reduce -78.5%
ST Sensata Technologies Holdplc	0.00%	901	$34K	Add +38.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,462	$34K	Add +8.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	391	$34K	Reduce -9.5%
AA Alcoa Corp.	0.00%	843	$34K	Reduce -11.6%
PML PIMCO Municipal Income FD II	0.00%	3,927	$33K	No change
SRE Sempra	0.00%	437	$33K	Reduce -56.6%
HBAN Huntington Bancshares Inc.	0.00%	2,464	$32K	Reduce -48.8%
RGLD Royal Gold Inc.	0.00%	257	$32K	No change
PBJ Invesco Food & Beverage ETF	0.00%	701	$32K	Reduce -5.4%
WPM Wheaton Precious Metals Corp.	0.00%	609	$32K	Add +8.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	598	$32K	Reduce -91.7%
FTGC First Trust Global Tactical	0.00%	1,427	$32K	Reduce -77.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	285	$32K	Add +3.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,802	$32K	Reduce -12.9%
JVAL JPMorgan US Value Factor ETF	0.00%	766	$31K	Add +8.8%
GLBE Global-E Online Ltd.	0.00%	860	$31K	Add +1691.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	300	$31K	New
FLS Flowserve Corp.	0.00%	643	$31K	Reduce -9.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	2,000	$31K	Reduce -93.9%
MKTX Marketaxess Holdings Inc.	0.00%	153	$31K	Add +3725.0%
ROIV Roivant Sciences Ltd.	0.00%	2,901	$31K	No change
FTGS First Trust Grwth Strgth ETF	0.00%	1,000	$31K	No change
RHP Ryman Hospitality Properties	0.00%	305	$30K	Reduce -31.6%
DMB BNY Mellon Muni BND Infra	0.00%	2,871	$30K	New
IDA Idacorp Inc.	0.00%	326	$30K	Reduce -49.3%
DOC Healthpeak Properties Inc.	0.00%	1,549	$30K	Reduce -48.4%
LDOS Leidos Holdings Inc.	0.00%	207	$30K	Reduce -7.2%
NTSX Wisdomtree US Efficient Core	0.00%	685	$30K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	12,758	$30K	Reduce -39.2%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	610	$29K	New
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	200	$29K	No change
NIO Nio Inc. - ADR	0.00%	7,078	$29K	Add +649.0%
ICDIQ Independence Contract Drilli	0.00%	22,469	$29K	No change
PID Invesco International Divide	0.00%	1,710	$29K	Reduce -39.5%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	1,003	$29K	No change
INTA Intapp Inc.	0.00%	786	$29K	Reduce -0.5%
VLTO Veralto Corp.	0.00%	299	$29K	Reduce -32.8%
SLRC SLR Investment Corp.	0.00%	1,765	$28K	No change
SUN Sunoco LP	0.00%	500	$28K	No change
AIT Applied Industrial Tech Inc.	0.00%	145	$28K	Reduce -37.5%
NDAQ Nasdaq Inc.	0.00%	467	$28K	Reduce -6.2%
IDRV iShares Self-Driving Ev&tech	0.00%	985	$28K	Add +1.4%
KLAC KLA Corp.	0.00%	34	$28K	Reduce -80.1%
BNL Broadstone Net Lease Inc.	0.00%	1,765	$28K	Add +147.2%
MTD Mettler-Toledo International	0.00%	20	$28K	Reduce -81.0%
KARS Kraneshares Electric Vehicle	0.00%	1,436	$28K	No change
IDXX Idexx Laboratories Inc.	0.00%	57	$28K	Reduce -69.7%
EMGF iShares Emerging Markets Equ	0.00%	595	$28K	No change
HAL Halliburton Co.	0.00%	821	$28K	Reduce -23.3%
CROX Crocs Inc.	0.00%	190	$28K	Add +171.4%
CEF Sprott Physical Gold and Sil	0.00%	1,257	$28K	Add +21.1%
EPI Wisdomtree India Earnings	0.00%	573	$28K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	524	$28K	Reduce -51.4%
RC Ready Capital Corp.	0.00%	3,345	$27K	Add +2.3%
ESML iShares ESG Aware MSCI USA S	0.00%	708	$27K	New
FUN Six Flags Entertainment Corp.	0.00%	500	$27K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	1,582	$27K	Reduce -81.0%
EPAM Epam Systems Inc.	0.00%	144	$27K	Reduce -23.8%
TEX Terex Corp.	0.00%	492	$27K	Reduce -48.1%
DOCU Docusign Inc.	0.00%	501	$27K	Reduce -7.7%
DIN Dine Brands Global Inc.	0.00%	740	$27K	Add +81.8%
BSCV Invesco Bulletshares 2031 CB	0.00%	1,673	$27K	New
GSK GSK PLC-Spon ADR	0.00%	679	$26K	Reduce -85.7%
BCE Bce Inc.	0.00%	806	$26K	Reduce -72.8%
ALE Allete Inc.	0.00%	416	$26K	Reduce -2.6%
WELL Welltower Inc.	0.00%	248	$26K	Reduce -60.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	265	$26K	Reduce -65.9%
URA Global X Uranium ETF	0.00%	880	$25K	No change
KRO Kronos Worldwide Inc.	0.00%	2,015	$25K	Reduce -0.3%
IFRA iShares US Infrastructure	0.00%	599	$25K	Add +6.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	1,278	$25K	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	620	$25K	No change
BRBR Bellring Brands Inc.	0.00%	437	$25K	Add +21.7%
FBND Fidelity Total Bond ETF	0.00%	555	$25K	Add +25.3%
SPR Spirit Aerosystems Hold Class A	0.00%	742	$24K	Reduce -61.0%
MPT Medical Properties Trust Inc.	0.00%	5,630	$24K	Reduce -11.1%
GWX State Street SPDR S&P Intern	0.00%	761	$24K	Reduce -42.7%
NDSN Nordson Corp.	0.00%	103	$24K	Reduce -83.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	637	$24K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	120	$24K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	1,257	$24K	Reduce -14.0%
VMO Invesco Municipal Opport	0.00%	2,316	$23K	New
SNPS Synopsys Inc.	0.00%	39	$23K	Reduce -83.2%
BIIB Biogen Inc.	0.00%	100	$23K	Reduce -65.6%
IGEB iShares Investment Grade SYS	0.00%	518	$23K	No change
DGII Digi International Inc.	0.00%	1,000	$23K	Add +14185.7%
MD Pediatrix Medical Group Inc.	0.00%	3,030	$23K	Add +13.7%
SRDX Surmodics Inc.	0.00%	542	$23K	Reduce -0.6%
TAXF American Century Diver Muni	0.00%	449	$23K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	239	$23K	No change
TME Tencent Music Entertainm-ADR	0.00%	1,604	$23K	No change
CSB Victoryshares US Small Cap H	0.00%	421	$22K	No change
CXT Crane NXT Co.	0.00%	365	$22K	Reduce -47.9%
PUK Prudential PLC-ADR	0.00%	1,222	$22K	Reduce -37.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	254	$22K	Reduce -30.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,581	$22K	No change
CEG Constellation Energy	0.00%	111	$22K	Reduce -54.3%
LSXMK Liberty Media Corp.-Liber-New	0.00%	1,000	$22K	No change
MCHI iShares MSCI China ETF	0.00%	525	$22K	Reduce -47.5%
IR Ingersoll-Rand Inc.	0.00%	243	$22K	Reduce -36.0%
PLUG Plug Power Inc.	0.00%	9,487	$22K	Add +0.0%
DBAW Xtrackers MSCI All World Ex	0.00%	655	$22K	Add +0.8%
WEX Wex Inc.	0.00%	123	$22K	Reduce -11.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	200	$22K	Reduce -55.6%
PAAS Pan American Silver Corp.	0.00%	1,089	$22K	Add +242.4%
CXE MFS High Income Municipal TR	0.00%	5,816	$22K	Reduce -0.5%
FLQM Franklin U.S. Mid Cap Multif	0.00%	414	$21K	No change
NOV Nov Inc.	0.00%	1,113	$21K	Reduce -26.9%
IHF iShares U.S. Healthcare Prov	0.00%	403	$21K	No change
NXPI NXP Semiconductors NV	0.00%	78	$21K	Reduce -75.9%
FRSH Freshworks Inc. Class A	0.00%	1,650	$21K	Add +125.7%
CR Crane Co.	0.00%	142	$21K	Reduce -69.4%
EW Edwards Lifesciences Corp.	0.00%	222	$21K	Reduce -84.0%
UTG Reaves Utility Income Fund	0.00%	750	$20K	Add +29.3%
APAM Artisan Partners Asset Ma -A	0.00%	491	$20K	Reduce -2.6%
XPEV Xpeng Inc. - ADR	0.00%	2,760	$20K	Add +1208.1%
AVUV Avantis US Small Cap Value	0.00%	225	$20K	No change
MTTR Matterport Inc.	0.00%	4,510	$20K	Reduce -1.1%
KFVG Kraneshares Cicc China 5G	0.00%	1,300	$20K	No change
BTU Peabody Energy Corp.	0.00%	903	$20K	Reduce -61.1%
INTF iShares International Equity	0.00%	682	$20K	No change
ECC Eagle Point Credit Co.	0.00%	1,970	$20K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	791	$20K	Reduce -23.2%
EME Emcor Group Inc.	0.00%	54	$20K	Reduce -88.6%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	748	$20K	Add +205.3%
GLW Corning Inc.	0.00%	500	$19K	Reduce -81.4%
PROSHARES TR	0.00%	840	$19K	No change
XAI OCTAGN FLT RAT & ALT INM	0.00%	2,710	$19K	New
BCPC Balchem Corp.	0.00%	124	$19K	Reduce -26.6%
DKNG Draftkings Inc. Class A	0.00%	496	$19K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	199	$19K	No change
OTTR Otter Tail Corp.	0.00%	215	$19K	Add +437.5%
FITB Fifth Third Bancorp	0.00%	516	$19K	Reduce -48.8%
GT Goodyear Tire & Rubber Co.	0.00%	1,649	$19K	Reduce -65.3%
IQ Iqiyi Inc.-ADR	0.00%	5,062	$19K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	244	$19K	Reduce -87.1%
ETR Entergy Corp.	0.00%	171	$18K	Reduce -61.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	218	$18K	Reduce -88.9%
NWL Newell Brands Inc.	0.00%	2,803	$18K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	5,012	$18K	No change
ZS Zscaler Inc.	0.00%	92	$18K	Reduce -43.2%
CBSH Commerce Bancshares Inc.	0.00%	316	$18K	No change
LNT Alliant Energy Corp.	0.00%	342	$17K	Reduce -46.2%
IWV iShares Russell 3000 ETF	0.00%	56	$17K	Reduce -65.6%
GPN Global Payments Inc.	0.00%	178	$17K	Reduce -63.4%
PSCF Invesco S&P Smallcap Financi	0.00%	360	$17K	Add +0.3%
DGX Quest Diagnostics Inc.	0.00%	124	$17K	Reduce -67.0%
NTAP Netapp Inc.	0.00%	132	$17K	Reduce -29.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,105	$17K	Reduce -38.4%
VDE Vanguard Energy ETF	0.00%	131	$17K	Add +0.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,858	$17K	Reduce -15.5%
TDG Transdigm Group Inc.	0.00%	13	$17K	Reduce -73.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	422	$17K	No change
ATKR Atkore Inc.	0.00%	123	$17K	Reduce -45.3%
WIP State Street SPDR Ftse Inter	0.00%	430	$17K	Add +0.2%
JGH Nuveen Global High Income	0.00%	1,295	$17K	Reduce -45.8%
SON Sonoco Products Co.	0.00%	325	$16K	Reduce -5.5%
DOV Dover Corp.	0.00%	91	$16K	Reduce -59.6%
SNX TD Synnex Corp.	0.00%	142	$16K	Add +89.3%
ESGD iShares Trust iShares ESG Aw	0.00%	206	$16K	Add +1.5%
AMH American Homes 4 Rent- A	0.00%	432	$16K	Reduce -5.5%
GSIE Goldman Sachs Activebeta Int	0.00%	474	$16K	No change
PLL Piedmont Lithium Inc.	0.00%	1,592	$16K	Add +290.2%
CSTL Castle Biosciences Inc.	0.00%	726	$16K	Reduce -0.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	135	$16K	Reduce -14.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,613	$16K	Add +207.2%
IQV Iqvia Holdings Inc.	0.00%	74	$16K	Reduce -72.2%
TEI Templeton Emrg MKTS Inc.	0.00%	2,916	$16K	Add +208.3%
NEU Newmarket Corp.	0.00%	30	$15K	Reduce -3.2%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	325	$15K	Reduce -91.1%
FTRE Fortrea Holdings Inc.	0.00%	653	$15K	Reduce -68.8%
VOD Vodafone Group PLC-SP ADR	0.00%	1,714	$15K	Reduce -6.7%
DMO Western Asset Mort Def Opp	0.00%	1,269	$15K	Reduce -57.3%
EMLP First Trust North American E	0.00%	497	$15K	Reduce -97.2%
WT Wisdomtree Inc.	0.00%	1,510	$15K	Reduce -73.6%
KDP Keurig Dr Pepper Inc.	0.00%	447	$15K	Reduce -72.4%
GNL Global Net Lease Inc.	0.00%	2,021	$15K	Reduce -1.9%
ICAP Infrastructure Capital Equit	0.00%	600	$15K	Add +20.0%
ATHM Autohome Inc.-ADR	0.00%	537	$15K	Reduce -1.1%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	1,470	$15K	Reduce -0.4%
PSEC Prospect Capital Corp.	0.00%	2,662	$15K	New
VOX Vanguard Communication Servi	0.00%	106	$15K	Add +3.9%
TDV Proshares S&P Tech DVD Arist	0.00%	196	$15K	No change
PAUG Innovator U.S. Equity Power	0.00%	399	$15K	New
CPA Copa Holdings SA Class A	0.00%	152	$14K	Add +192.3%
KBWB Invesco KBW Bank ETF	0.00%	269	$14K	Reduce -26.1%
SBI Western Asset Intermediate	0.00%	1,829	$14K	No change
BALL Ball Corp.	0.00%	239	$14K	Reduce -13.1%
IYR iShares US Real Estate ETF	0.00%	163	$14K	Reduce -72.0%
TAL Tal Education Group- ADR	0.00%	1,337	$14K	Add +158.1%
AEM Agnico Eagle Mines Ltd.	0.00%	217	$14K	Reduce -85.4%
SFM Sprouts Farmers Market Inc.	0.00%	169	$14K	Reduce -6.6%
EBAY eBay Inc.	0.00%	263	$14K	Reduce -76.9%
PDEC Innovator U.S. Equity Power	0.00%	376	$14K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,050	$14K	Reduce -63.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	162	$14K	Add +21.8%
NTRS Northern Trust Corp.	0.00%	167	$14K	Reduce -75.1%
OM Outset Medical Inc.	0.00%	3,637	$14K	Add +3769.2%
TDOC Teladoc Health Inc.	0.00%	1,410	$14K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	329	$14K	Reduce -51.4%
GNOV FT Vest US Equity Moderate B	0.00%	405	$14K	New
BIRK Birkenstock Holding PLC	0.00%	250	$14K	No change
MCO Moody's Corp.	0.00%	32	$13K	Reduce -95.3%
SAN Banco Santander SA-Spon ADR	0.00%	2,908	$13K	Reduce -29.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	446	$13K	No change
ACWI iShares MSCI Acwi ETF	0.00%	119	$13K	Reduce -2.5%
BBCA JPMorgan Betabuilders Canada	0.00%	205	$13K	Reduce -1.4%
BAM Brookfield Asset Mgmt-A	0.00%	350	$13K	Reduce -16.9%
HTGC Hercules Capital Inc.	0.00%	650	$13K	No change
HQY Healthequity Inc.	0.00%	154	$13K	Add +19.4%
HLLY Holley Inc.	0.00%	3,708	$13K	Reduce -21.3%
CHE Chemed Corp.	0.00%	24	$13K	Reduce -83.5%
DEC Diversified Energy Co. PLC	0.00%	965	$13K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	256	$13K	No change
FXH First Trust Health Care Alph	0.00%	124	$13K	No change
AYI Acuity Inc.	0.00%	53	$13K	No change
NTSI Wisdomtree International Eff	0.00%	351	$13K	No change
SNOW Snowflake Inc.	0.00%	94	$13K	Reduce -71.7%
VLUE iShares MSCI USA Value Facto	0.00%	122	$13K	Reduce -18.1%
GBDC Golub Capital BDC Inc.	0.00%	800	$13K	No change
STRA Strategic Education Inc.	0.00%	113	$13K	Reduce -19.3%
TMFS Motley Fool Small-Cap Growth	0.00%	400	$12K	No change
TMDX Transmedics Group Inc.	0.00%	82	$12K	Reduce -67.1%
TTEK Tetra Tech Inc.	0.00%	60	$12K	Reduce -69.7%
LNN Lindsay Corp.	0.00%	99	$12K	Reduce -2.0%
IBKR Interactive Brokers Gro Class A	0.00%	100	$12K	Reduce -83.2%
CHTR Charter Communications Inc. Class A	0.00%	40	$12K	Reduce -46.7%
TILT NT Mstar US Ftilt ETF	0.00%	61	$12K	No change
ULST SS Ultra Short TM Bond ETF	0.00%	301	$12K	Reduce -42.3%
WDS Woodside Energy Group-ADR	0.00%	644	$12K	Reduce -32.8%
MAA Mid-America Apartment Comm	0.00%	85	$12K	Reduce -84.7%
FIDU Fidelity MSCI Indust Indx	0.00%	185	$12K	No change
SLVM Sylvamo Corp.	0.00%	176	$12K	Reduce -22.8%
ENSG The Ensign Group Inc.	0.00%	97	$12K	Reduce -86.7%
VMC Vulcan Materials Co.	0.00%	48	$12K	Reduce -51.5%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	501	$12K	No change
FL Foot Locker Inc.	0.00%	472	$12K	Reduce -22.0%
OABI Omniab Inc.	0.00%	3,135	$12K	Reduce -14.8%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	812	$12K	New
SMLF iShares US Smallcap Equity F	0.00%	191	$12K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,053	$12K	Reduce -0.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	65	$12K	Reduce -13.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,068	$12K	Add +9.0%
MTDR Matador Resources Co.	0.00%	193	$12K	Reduce -73.6%
NEW AMERICA HIGH INCOME FUND	0.00%	1,567	$11K	Reduce -0.1%
BRSP Brightspire Capital Inc.	0.00%	2,001	$11K	Reduce -2.2%
EEFT Euronet Worldwide Inc.	0.00%	110	$11K	Reduce -88.9%
PPL PPL Corp.	0.00%	409	$11K	Reduce -73.1%
ADMA Adma Biologics Inc.	0.00%	1,008	$11K	Add +2.4%
NUEM Nuveen ESG Emerging Markets	0.00%	392	$11K	No change
HELE Helen of Troy Ltd.	0.00%	121	$11K	Reduce -80.5%
HEI Heico Corp.	0.00%	50	$11K	Reduce -90.5%
XPHDX Pioneer Floating Rate Fund	0.00%	1,157	$11K	New
TFX Teleflex Inc.	0.00%	53	$11K	Add +71.0%
GLTR Abrdn Precious Metals Basket	0.00%	108	$11K	No change
MEDP Medpace Holdings Inc.	0.00%	27	$11K	Reduce -83.7%
ZIM Zim Integrated Shipping Serv	0.00%	500	$11K	No change
AMCR Amcor PLC	0.00%	1,132	$11K	Reduce -64.7%
JQUA JPMorgan US Quality Factor	0.00%	209	$11K	Add +32.3%
AAT American Assets Trust Inc.	0.00%	491	$11K	Reduce -2.0%
PGF Invesco Financial Preferred	0.00%	741	$11K	Reduce -95.6%
JBL Jabil Inc.	0.00%	100	$11K	Reduce -21.3%
SLF Sun Life Financial Inc.	0.00%	221	$11K	Reduce -36.5%
EVRG Evergy Inc.	0.00%	204	$11K	Reduce -21.2%
CNK Cinemark Holdings Inc.	0.00%	500	$11K	Reduce -75.7%
PRGO Perrigo Co. PLC	0.00%	419	$11K	Reduce -67.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	235	$11K	Reduce -85.5%
PKST Peakstone Realty Trust	0.00%	1,010	$11K	Add +14328.6%
AMBP Ardagh Metal Packaging SA	0.00%	3,146	$11K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	495	$11K	Add +0.2%
KT KT Corp.-SP ADR	0.00%	775	$11K	Reduce -65.0%
DFSU Dimensional US Sus CORE1 ETF	0.00%	300	$10K	Add +0.3%
IRT Independence Realty Trust Inc.	0.00%	558	$10K	Add +1168.2%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	335	$10K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	4,062	$10K	Add +31146.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1,989	$10K	Add +406.1%
SIX Six Flags Entertainment Corp.	0.00%	312	$10K	Reduce -76.6%
MUSA Murphy USA Inc.	0.00%	22	$10K	Reduce -69.9%
TAP Molson Coors Beverage Co. Class B	0.00%	203	$10K	Reduce -50.4%
MUC BlackRock Munihold Ca QLTY	0.00%	929	$10K	New
TH Target Hospitality Corp.	0.00%	1,174	$10K	Reduce -46.3%
OSIS Osi Systems Inc.	0.00%	74	$10K	Reduce -3.9%
HSTM Healthstream Inc.	0.00%	364	$10K	Reduce -1.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	241	$10K	Reduce -65.4%
XGDVX Gabelli Dividend & Income TR	0.00%	444	$10K	Reduce -36.9%
HODL Vaneck Bitcoin ETF	0.00%	148	$10K	No change
APO Apollo Global Management Inc.	0.00%	85	$10K	Reduce -81.7%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	2,800	$10K	No change
NFTY First Trust India Nifty 50 E	0.00%	165	$10K	Add +83.3%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	504	$10K	No change
STLD Steel Dynamics Inc.	0.00%	76	$10K	Reduce -65.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	410	$10K	No change
WAL Western Alliance Bancorp	0.00%	155	$10K	No change
MCY Mercury General Corp.	0.00%	183	$10K	Reduce -2.7%
EA Electronic Arts Inc.	0.00%	69	$10K	Reduce -75.6%
BOC Boston Omaha Corp. Class A	0.00%	710	$10K	Reduce -0.7%
REYN Reynolds Consumer Products I	0.00%	341	$10K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	450	$9K	Add +34.3%
MSGE Madison Square Garden Entert	0.00%	276	$9K	Reduce -7.7%
ESAB Esab Corp.	0.00%	100	$9K	Reduce -2.0%
PZZA Papa John's Intl Inc.	0.00%	201	$9K	Reduce -59.1%
PEY Invesco High Yield Equity Di	0.00%	479	$9K	Reduce -62.8%
HII Huntington Ingalls Industrie	0.00%	38	$9K	Reduce -64.8%
ROCK Gibraltar Industries Inc.	0.00%	137	$9K	Reduce -4.2%
SPTI SS SPDR P Int Term TSY ETF	0.00%	331	$9K	No change
TYG Tortoise Energy Infrastruct	0.00%	265	$9K	New
HUN Huntsman Corp.	0.00%	405	$9K	Reduce -39.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	439	$9K	No change
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	198	$9K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	203	$9K	Reduce -70.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	158	$9K	No change
TRP TC Energy Corp.	0.00%	238	$9K	Reduce -86.1%
GFF Griffon Corp.	0.00%	141	$9K	Add +1466.7%
ENOV Enovis Corp.	0.00%	198	$9K	Reduce -66.2%
FICO Fair Isaac Corp.	0.00%	6	$9K	Reduce -90.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	528	$9K	No change
QSR Restaurant Brands Intern	0.00%	126	$9K	Reduce -78.8%
WAB Wabtec Corp.	0.00%	56	$9K	Reduce -92.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	193	$9K	Add +4725.0%
GRAL Grail Inc.	0.00%	573	$9K	Add +59.4%
FULT Fulton Financial Corp.	0.00%	518	$9K	Reduce -6.0%
HLNE Hamilton Lane Inc. Class A	0.00%	71	$9K	Reduce -70.2%
GLPI Gaming and Leisure Propertie	0.00%	194	$9K	Reduce -32.6%
DECK Deckers Outdoor Corp.	0.00%	9	$9K	Reduce -98.0%
FTNT Fortinet Inc.	0.00%	144	$9K	Reduce -70.5%
ZUO Zuora Inc. Class A	0.00%	873	$9K	Add +3392.0%
OKTA Okta Inc.	0.00%	92	$9K	Reduce -41.4%
VST Vistra Corp.	0.00%	100	$9K	Reduce -82.4%
DHI D.R. Horton Inc.	0.00%	61	$9K	Reduce -89.0%
DDOG Datadog Inc. Class A	0.00%	66	$9K	Reduce -10.8%
FCT First Trust SNR FL RT Inc. II	0.00%	849	$9K	Add +44.1%
CINF Cincinnati Financial Corp.	0.00%	72	$9K	Reduce -17.2%
OGS One Gas Inc.	0.00%	133	$9K	Reduce -87.8%
TG Tredegar Corp.	0.00%	1,753	$8K	Reduce -24.7%
EXC Exelon Corp.	0.00%	242	$8K	Reduce -63.7%
IYK iShares US Consumer Staples	0.00%	225	$8K	Reduce -76.8%
SFL SFL Corp. Ltd.	0.00%	600	$8K	Reduce -3.5%
AXTA Axalta Coating Systems Ltd.	0.00%	243	$8K	Reduce -11.3%
PALL Abrdn Physical Palladium SHS	0.00%	93	$8K	Add +138.5%
GIB Cgi Inc.	0.00%	83	$8K	Reduce -70.3%
REZ Ishars Res and Multi Reales	0.00%	107	$8K	Add +0.9%
HYDB iShares High Yield Systemati	0.00%	178	$8K	No change
DBND Doubleline Oppor Cor BND-Usd	0.00%	182	$8K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	71	$8K	New
PCG P G & E Corp.	0.00%	469	$8K	Reduce -74.1%
CHWY Chewy Inc. Class A	0.00%	300	$8K	No change
PK Park Hotels & Resorts Inc.	0.00%	545	$8K	Reduce -42.8%
SNV Synovus Financial Corp.	0.00%	202	$8K	Reduce -69.8%
GATX Gatx Corp.	0.00%	61	$8K	Reduce -33.7%
APP AppLovin Corp. Class A	0.00%	97	$8K	Add +321.7%
KNF Knife River Corp.	0.00%	114	$8K	Reduce -8.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	418	$8K	New
CHDN Churchill Downs Inc.	0.00%	57	$8K	Add +137.5%
EVLV Evolv Technologies Holdings	0.00%	3,113	$8K	Reduce -0.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	121	$8K	New
VIS Vanguard Industrials ETF	0.00%	33	$8K	Add +65.0%
TOL Toll Brothers Inc.	0.00%	68	$8K	Reduce -36.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	83	$8K	New
NYT New York Times Co. Class A	0.00%	152	$8K	Reduce -80.1%
NLY Annaly Capital Management Inc.	0.00%	405	$8K	No change
MWA Mueller Water Products Inc. Class A	0.00%	429	$8K	Reduce -78.9%
FTI Technipfmc PLC	0.00%	291	$8K	Reduce -33.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	132	$8K	New
SSYS Stratasys Ltd.	0.00%	900	$8K	Add +1536.4%
INVA Innoviva Inc.	0.00%	460	$8K	Reduce -37.6%
ERC Allspring Multi-Sector Inc.	0.00%	834	$7K	No change
VAL Valaris Ltd.	0.00%	100	$7K	Add +733.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	78	$7K	No change
VALE Vale SA-SP ADR	0.00%	660	$7K	Reduce -65.7%
CCEP Coca-Cola Europacific Partne	0.00%	101	$7K	Reduce -54.9%
GWRE Guidewire Software Inc.	0.00%	53	$7K	Reduce -80.7%
ASGI Abrdn Global Infrastructure	0.00%	399	$7K	Add +3.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	434	$7K	Reduce -11.8%
FAD First Trust Multi Cap Growth	0.00%	59	$7K	No change
MGM MGM Resorts International	0.00%	163	$7K	Reduce -54.5%
AVBP Arrivent Biopharma Inc.	0.00%	390	$7K	New
XBI SS SPDR S&P Biotech ETF	0.00%	78	$7K	Reduce -76.9%
MFIN Medallion Financial Corp.	0.00%	940	$7K	No change
ES Eversource Energy	0.00%	127	$7K	Reduce -47.3%
HOLX Hologic Inc.	0.00%	97	$7K	Reduce -72.0%
ASTS Ast Spacemobile Inc.	0.00%	620	$7K	Reduce -2.2%
GXC State Street SPDR S&P China	0.00%	104	$7K	Add +1.0%
CBAN Colony Bankcorp	0.00%	586	$7K	Reduce -0.5%
NRIM Northrim Bancorp Inc.	0.00%	124	$7K	Add +12300.0%
NEM Newmont Corp.	0.00%	170	$7K	Reduce -41.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	280	$7K	Reduce -73.7%
BOOT Boot Barn Holdings Inc.	0.00%	55	$7K	Reduce -90.4%
CTS CTS Corp.	0.00%	140	$7K	Reduce -77.8%
ODFL Old Dominion Freight Line	0.00%	40	$7K	Reduce -86.8%
NI Nisource Inc.	0.00%	245	$7K	Reduce -59.9%
SWX Southwest Gas Holdings Inc.	0.00%	100	$7K	Add +809.1%
CRDO Credo Technology Group Holdi	0.00%	220	$7K	Add +260.7%
SLP Simulations Plus Inc.	0.00%	143	$7K	Reduce -2.0%
CMTG Claros Mortgage Trust Inc.	0.00%	866	$7K	Add +2606.3%
IOSP Innospec Inc.	0.00%	56	$7K	Reduce -61.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	65	$7K	Reduce -57.0%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	64	$7K	No change
KSS Kohls Corp.	0.00%	300	$7K	Reduce -12.0%
BBAX JPMorgan Betabuilders Develo	0.00%	142	$7K	Reduce -2.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	213	$7K	Reduce -15.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	300	$7K	No change
IBP Installed Building Products	0.00%	33	$7K	Reduce -69.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,098	$7K	Reduce -42.8%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	323	$7K	Add +1.6%
MSCI MSCI Inc.	0.00%	14	$7K	Reduce -94.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	176	$7K	Reduce -14.6%
STLA Stellantis NV	0.00%	338	$7K	Add +23.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	58	$7K	New
LMAT Lemaitre Vascular Inc.	0.00%	81	$7K	Reduce -72.5%
ICUI Icu Medical Inc.	0.00%	56	$7K	Reduce -30.0%
PHI PLDT Inc.-Spon ADR	0.00%	270	$7K	No change
AVB Avalonbay Communities Inc.	0.00%	32	$7K	Reduce -13.5%
PSCI Invesco S&P Smallcap Industr	0.00%	55	$7K	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	300	$7K	No change
CTLP Cantaloupe Inc.	0.00%	1,000	$7K	Reduce -1.3%
JHX James Hardie Ord	0.00%	208	$7K	Reduce -87.9%
ULTA Ulta Beauty Inc.	0.00%	17	$7K	Reduce -77.3%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	184	$6K	No change
CXW Corecivic Inc.	0.00%	500	$6K	Reduce -4.2%
SPPP Sprott Physical Platinum And	0.00%	663	$6K	No change
AOSL Alpha & Omega Semiconductor	0.00%	173	$6K	Add +3360.0%
IONQ Ionq Inc.	0.00%	919	$6K	Add +73.1%
ANSS Ansys Inc.	0.00%	20	$6K	Reduce -92.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	69	$6K	No change
ALTR Altair Engineering Inc. Class A	0.00%	65	$6K	Reduce -13.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	60	$6K	Reduce -3.2%
UUUU Energy Fuels Inc.	0.00%	1,051	$6K	Add +3290.3%
EIC Eagle Point Income Co.-USA Inc.	0.00%	400	$6K	New
EXPE Expedia Group Inc.	0.00%	50	$6K	Reduce -85.9%
KRYS Krystal Biotech Inc.	0.00%	34	$6K	Reduce -20.9%
XYL Xylem Inc.	0.00%	46	$6K	Reduce -92.3%
K Kellanova	0.00%	108	$6K	Reduce -71.9%
WTS Watts Water Technologies-A	0.00%	34	$6K	Reduce -65.3%
CELH Celsius Holdings Inc.	0.00%	109	$6K	Add +16.0%
IGOV iShares International Treasu	0.00%	161	$6K	No change
OGN Organon & Co.	0.00%	300	$6K	Reduce -59.7%
TXT Textron Inc.	0.00%	72	$6K	Reduce -72.7%
ARVN Arvinas Inc.	0.00%	232	$6K	Reduce -4.1%
INSP Inspire Medical Systems Inc.	0.00%	46	$6K	Reduce -95.7%
PRM Perimeter Solutions SA	0.00%	785	$6K	Reduce -3.4%
U Unity Software Inc.	0.00%	374	$6K	No change
FAB First Trust Multi Cap Value	0.00%	76	$6K	No change
ON On Semiconductor	0.00%	87	$6K	Reduce -80.7%
SUSA iShares ESG Optimized MSCI U	0.00%	53	$6K	Reduce -91.4%
WEN The Wendy's Co.	0.00%	350	$6K	No change
RITM Rithm Capital Corp.	0.00%	544	$6K	No change
KRT Karat Packaging Inc.	0.00%	200	$6K	Reduce -0.5%
ALRS Alerus Financial Corp.	0.00%	301	$6K	Reduce -2.6%
LRN Stride Inc.	0.00%	83	$6K	Reduce -17.8%
NARI Inari Medical Inc.	0.00%	121	$6K	Reduce -59.3%
GUNR NT Mstar GLBL NR ETF	0.00%	144	$6K	No change
CBZ Cbiz Inc.	0.00%	78	$6K	Add +90.2%
PCOR Procore Technologies Inc.	0.00%	87	$6K	Reduce -78.4%
LMND Lemonade Inc.	0.00%	346	$6K	Reduce -2.8%
PCH Potlatchdeltic Corp.	0.00%	144	$6K	Reduce -10.0%
NB Niocorp Developments Ltd.	0.00%	3,276	$6K	Add +4.2%
XCHYX Calamos Convert & High Inc.	0.00%	507	$6K	Add +2.8%
ALLE Allegion PLC	0.00%	47	$6K	Reduce -89.8%
ICFI Icf International Inc.	0.00%	38	$6K	Reduce -28.3%
SWKS Skyworks Solutions Inc.	0.00%	52	$6K	Reduce -87.7%
WYNN WYNN Resorts Ltd.	0.00%	62	$6K	Reduce -11.4%
IRDM Iridium Communications Inc.	0.00%	211	$6K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	56	$6K	Reduce -76.0%
STEP Stepstone Group Inc. Class A	0.00%	121	$6K	Add +61.3%
WTW Willis Towers Watson PLC	0.00%	21	$6K	Reduce -30.0%
VPL Vanguard Ftse Pacific ETF	0.00%	73	$5K	Reduce -37.1%
EVR Evercore Inc. Class A	0.00%	26	$5K	Reduce -85.7%
KNSL Kinsale Capital Group Inc.	0.00%	14	$5K	Reduce -87.5%
IT Gartner Inc.	0.00%	12	$5K	Reduce -70.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	125	$5K	Reduce -96.0%
CTLT Catalent Inc.	0.00%	95	$5K	Reduce -39.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	145	$5K	No change
BV Brightview Holdings Inc.	0.00%	400	$5K	Reduce -2.9%
PRDO Perdoceo Education Corp.	0.00%	248	$5K	Reduce -4.6%
TEUCRIUM WHEAT FUND	0.00%	1,000	$5K	No change
FDUS Fidus Investment Corp.	0.00%	272	$5K	No change
WHD Cactus Inc. Class A	0.00%	100	$5K	Reduce -86.5%
LI Li Auto Inc. - ADR	0.00%	295	$5K	Reduce -87.6%
PSCD Invesco S&P Smallcap Consume	0.00%	52	$5K	No change
FROG Jfrog Ltd.	0.00%	139	$5K	Reduce -77.9%
ARES Ares Management Corp. Class A	0.00%	39	$5K	Reduce -93.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	185	$5K	No change
KIO KKR Income Opportunities	0.00%	376	$5K	New
PFBC Preferred Bank/Los Angeles	0.00%	68	$5K	Reduce -69.9%
FDHY Fidelity Enh Hi YLD ETF	0.00%	107	$5K	No change
JBGS JBG Smith Properties	0.00%	332	$5K	Reduce -38.4%
FRPT Freshpet Inc.	0.00%	39	$5K	New
IWX iShares Russell Top 200 Valu	0.00%	67	$5K	Add +1.5%
PFGC Performance Food Group Co.	0.00%	76	$5K	No change
HBM Hudbay Minerals Inc.	0.00%	555	$5K	No change
BF.A Brown-Forman Corp. Class A	0.00%	113	$5K	No change
TDC Teradata Corp.	0.00%	144	$5K	Reduce -71.0%
BOX Box Inc. Class A	0.00%	188	$5K	Reduce -71.9%
SNA Snap-on Inc.	0.00%	19	$5K	Reduce -95.6%
SVOL Simplify Volatility Premium	0.00%	220	$5K	No change
MFG Mizuho Financial Group-ADR	0.00%	1,167	$5K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	105	$5K	Reduce -57.5%
ITT Itt Inc.	0.00%	38	$5K	Reduce -86.7%
APPF Appfolio Inc. Class A	0.00%	20	$5K	Reduce -16.7%
WU Western Union Co.	0.00%	400	$5K	Reduce -66.7%
HCAT Health Catalyst Inc.	0.00%	761	$5K	Add +140.1%
SITM Sitime Corp.	0.00%	39	$5K	Add +143.8%
OMF Onemain Holdings Inc.	0.00%	100	$5K	Reduce -4.8%
ORI Old Republic Intl Corp.	0.00%	156	$5K	Add +500.0%
HUMA Humacyte Inc.	0.00%	1,000	$5K	Reduce -1.2%
GMED Globus Medical Inc. Class A	0.00%	70	$5K	Reduce -9.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	81	$5K	Reduce -13.8%
RDNT Radnet Inc.	0.00%	81	$5K	Add +575.0%
XME SS SPDR S&P Metals Mining	0.00%	80	$5K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	200	$5K	No change
URBN Urban Outfitters Inc.	0.00%	114	$5K	Reduce -9.5%
QS Quantumscape Corp.	0.00%	950	$5K	Reduce -23.4%
RCI Rogers Communications Inc. Class B	0.00%	126	$5K	Reduce -93.3%
JANX Janux Therapeutics Inc.	0.00%	111	$5K	Reduce -2.6%
DBC Invesco DB Commodity Index T	0.00%	200	$5K	Reduce -53.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	15	$5K	Reduce -93.3%
FE Firstenergy Corp.	0.00%	121	$5K	Reduce -74.6%
NWG Natwest Group PLC -Spon ADR	0.00%	575	$5K	Reduce -9.3%
SGRY Surgery Partners Inc.	0.00%	194	$5K	Add +240.3%
UNM Unum Group	0.00%	90	$5K	Reduce -54.3%
DUOL Duolingo	0.00%	22	$5K	Reduce -37.1%
HRTX Heron Therapeutics Inc.	0.00%	1,307	$5K	Reduce -1.7%
JHG Janus Henderson Group PLC	0.00%	135	$5K	Reduce -35.4%
SPSC SPS Commerce Inc.	0.00%	24	$5K	Reduce -87.0%
BIDU Baidu Inc. - Spon ADR	0.00%	52	$4K	No change
POWI Power Integrations Inc.	0.00%	64	$4K	Reduce -86.2%
AIQ Global X Art Intel & Tech	0.00%	126	$4K	No change
ALKS Alkermes PLC	0.00%	186	$4K	Reduce -45.1%
MOH Molina Healthcare Inc.	0.00%	15	$4K	Reduce -28.6%
PSO Pearson PLC-Sponsored ADR	0.00%	355	$4K	Reduce -75.9%
AAON Aaon Inc.	0.00%	50	$4K	Reduce -84.1%
EOLS Evolus Inc.	0.00%	400	$4K	Reduce -2.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	146	$4K	Reduce -42.8%
MTRN Materion Corp.	0.00%	40	$4K	Add +900.0%
SGDM Sprott Gold Miners ETF	0.00%	162	$4K	No change
MSA Msa Safety Inc.	0.00%	23	$4K	Reduce -88.0%
HAE Haemonetics Corp.	0.00%	52	$4K	Reduce -16.1%
NICE Nice Ltd. - Spon ADR	0.00%	25	$4K	Reduce -98.9%
MIDD Middleby Corp.	0.00%	35	$4K	Reduce -95.8%
BG Bunge Global SA	0.00%	40	$4K	Reduce -88.6%
CENX Century Aluminum Company	0.00%	254	$4K	Reduce -4.2%
AAP Advance Auto Parts Inc.	0.00%	66	$4K	Add +3200.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	90	$4K	No change
PSCH Invesco S&P Smallcap Health	0.00%	99	$4K	No change
BIP Brookfield Infrastructure Pa	0.00%	153	$4K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	61	$4K	Add +281.3%
RPM RPM International Inc.	0.00%	38	$4K	Reduce -83.2%
OLN Olin Corp.	0.00%	88	$4K	Reduce -49.4%
BC Brunswick Corp.	0.00%	57	$4K	Reduce -68.3%
DB Deutsche Bank AG-Registered	0.00%	259	$4K	No change
EPAC Enerpac Tool Group Corp.	0.00%	107	$4K	Reduce -9.3%
LZB La-Z-Boy Inc.	0.00%	109	$4K	Add +319.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	24	$4K	Reduce -69.2%
SPIP SS SPDR P Tips ETF	0.00%	159	$4K	Reduce -90.2%
EXR Extra Space Storage Inc.	0.00%	26	$4K	Reduce -74.0%
CAE Cae Inc.	0.00%	217	$4K	Reduce -93.9%
DWX State Street SPDR S&P Intern	0.00%	116	$4K	Reduce -83.0%
BLV Vanguard Long-Term Bond ETF	0.00%	57	$4K	Reduce -56.8%
PBP Invesco S&P 500 Buywrite ETF	0.00%	180	$4K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	89	$4K	Add +154.3%
IVZ Invesco Ltd.	0.00%	265	$4K	Add +154.8%
HOG Harley-Davidson Inc.	0.00%	118	$4K	Reduce -62.2%
PFC Premier Financial Corp.	0.00%	193	$4K	Reduce -3.5%
PARR Par Pacific Holdings Inc.	0.00%	156	$4K	Reduce -6.6%
KBH KB Home	0.00%	56	$4K	Reduce -20.0%
TU Telus Corp.	0.00%	259	$4K	Reduce -30.9%
BCS Barclays PLC-Spons ADR	0.00%	365	$4K	Reduce -95.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	606	$4K	No change
DBJP Xtrackers MSCI Japan Hedged	0.00%	51	$4K	Add +2.0%
KGC Kinross Gold Corp.	0.00%	463	$4K	No change
QLYS Qualys Inc.	0.00%	27	$4K	Reduce -75.0%
ADUS Addus Homecare Corp.	0.00%	33	$4K	Add +26.9%
CALX Calix Inc.	0.00%	108	$4K	Reduce -86.7%
ORANY Orange-Spon ADR	0.00%	382	$4K	Add +20.1%
BCLI Brainstorm Cell Therapeutics	0.00%	11,232	$4K	Reduce -11.5%
CENTA Central Garden and Pet Co. Class A	0.00%	115	$4K	Reduce -6.5%
NXRT Nexpoint Residential	0.00%	96	$4K	Reduce -4.0%
CSGP Costar Group Inc.	0.00%	51	$4K	Reduce -95.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	95	$4K	New
EFC Ellington Financial Inc.	0.00%	311	$4K	No change
JETS US Global Jets ETF	0.00%	190	$4K	No change
RXST Rxsight Inc.	0.00%	62	$4K	Reduce -34.7%
THC Tenet Healthcare Corp.	0.00%	28	$4K	Reduce -82.8%
SPHR Sphere Entertainment Co.	0.00%	106	$4K	No change
SPT Sprout Social Inc. Class A	0.00%	103	$4K	Add +151.2%
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS	0.00%	300	$4K	New
CORN Teucrium Corn Fund	0.00%	200	$4K	No change
XTTPX Tortoise Pipeline & Energy	0.00%	101	$4K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	1,325	$4K	Reduce -87.1%
MOD Modine Manufacturing Co.	0.00%	36	$4K	Reduce -86.7%
UAA Under Armour Inc. Class A	0.00%	539	$4K	No change
CCS Century Communities Inc.	0.00%	44	$4K	Add +633.3%
AU Anglogold Ashanti PLC	0.00%	143	$4K	No change
ABEV Ambev SA-ADR	0.00%	1,738	$4K	Reduce -76.8%
BLFS Biolife Solutions Inc.	0.00%	166	$4K	Reduce -4.0%
MLAB Mesa Laboratories Inc.	0.00%	41	$4K	Reduce -64.7%
TBCH Turtle Beach Corp.	0.00%	248	$4K	Add +6100.0%
BLNK Blink Charging Co.	0.00%	1,295	$4K	Reduce -1.1%
GRBK Green Brick Partners Inc.	0.00%	62	$4K	Reduce -34.0%
COLB Columbia Banking System Inc.	0.00%	178	$4K	Reduce -82.8%
UA Under Armour Inc. Class C	0.00%	542	$4K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	285	$3K	No change
PRKS United Parks & Resorts Inc.	0.00%	64	$3K	Reduce -11.1%
ALLO Allogene Therapeutics Inc.	0.00%	1,477	$3K	Reduce -1.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	210	$3K	Reduce -78.8%
FYLD Cambria Foreign Shareholder	0.00%	129	$3K	Reduce -67.7%
HBIO Harvard Bioscience Inc.	0.00%	1,196	$3K	Add +84.8%
RIOT Riot Platforms Inc.	0.00%	368	$3K	Reduce -9.4%
AWK American Water Works Co. Inc.	0.00%	26	$3K	Reduce -86.7%
RJF Raymond James Financial Inc.	0.00%	27	$3K	Reduce -94.7%
EIX Edison International	0.00%	46	$3K	Reduce -83.8%
USNA Usana Health Sciences Inc.	0.00%	73	$3K	Reduce -2.7%
MPWR Monolithic Power Systems Inc.	0.00%	4	$3K	Reduce -91.7%
LCID Lucid Group Inc.	0.00%	1,250	$3K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	68	$3K	Reduce -81.4%
COKE Coca-Cola Consolidated Inc.	0.00%	3	$3K	Reduce -25.0%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	71	$3K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	50	$3K	Reduce -76.7%
JD Jd.com Inc.-ADR	0.00%	124	$3K	Reduce -80.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	500	$3K	Reduce -44.4%
CNH CNH Industrial NV	0.00%	314	$3K	Reduce -91.3%
UVV Universal Corp.	0.00%	66	$3K	Reduce -7.0%
STNE Stoneco Ltd. Class A	0.00%	265	$3K	Reduce -17.4%
PRCT Procept Biorobotics Corp.	0.00%	52	$3K	Reduce -11.9%
CWAN Clearwater Analytics HDS-A	0.00%	168	$3K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	538	$3K	Reduce -69.7%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	724	$3K	Add +36100.0%
WPP WPP PLC-Sponsored ADR	0.00%	67	$3K	No change
SAM Boston Beer Company Inc. Class A	0.00%	10	$3K	Reduce -71.4%
TREX Trex Company Inc.	0.00%	41	$3K	Reduce -51.8%
ALSN Allison Transmission Holding	0.00%	40	$3K	Add +166.7%
TBBK The Bancorp Inc.	0.00%	80	$3K	Add +627.3%
SN Sharkninja Inc.	0.00%	40	$3K	No change
COOP Mr Cooper Group Inc.	0.00%	37	$3K	Reduce -83.4%
DFSI Dimensional Int Sus COR1 ETF	0.00%	90	$3K	Add +1.1%
DWAS Invesco Dorsey Wright Smallc	0.00%	35	$3K	No change
HUBS HubSpot Inc.	0.00%	5	$3K	Reduce -97.8%
PDFS PDF Solutions Inc.	0.00%	81	$3K	Reduce -82.6%
PGNY Progyny Inc.	0.00%	103	$3K	Reduce -28.0%
SBAC SBA Communications Corp.	0.00%	15	$3K	Reduce -94.6%
CALM Cal-Maine Foods Inc.	0.00%	48	$3K	Reduce -12.7%
EQC Equity Commonwealth	0.00%	151	$3K	Reduce -69.4%
ARKO Arko Corp.	0.00%	465	$3K	Add +2114.3%
MIND MEDICINE MINDMED INC	0.00%	398	$3K	Add +1558.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	218	$3K	Reduce -59.5%
DASH DoorDash Inc. Class A	0.00%	26	$3K	Reduce -89.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	49	$3K	Add +63.3%
SKX Skechers USA Inc. Class A	0.00%	40	$3K	Reduce -51.2%
ZYXIQ Zynex Inc.	0.00%	294	$3K	Reduce -1.3%
DFH Dream Finders Homes Inc. Class A	0.00%	106	$3K	Reduce -4.5%
CYBR Cyberark Software Ltd./Israel	0.00%	10	$3K	Reduce -60.0%
TELFY Telefonica SA-Spon ADR	0.00%	648	$3K	Reduce -52.5%
PRLB Proto Labs Inc.	0.00%	88	$3K	Reduce -5.4%
TOST Toast Inc. Class A	0.00%	105	$3K	Reduce -61.7%
RMBS Rambus Inc.	0.00%	46	$3K	Add +119.0%
THRD Third Harmonic Bio Inc.	0.00%	207	$3K	Add +23.2%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	1,079	$3K	No change
LII Lennox International Inc.	0.00%	5	$3K	Reduce -97.1%
LVS Las Vegas Sands Corp.	0.00%	60	$3K	Reduce -88.1%
SYF Synchrony Financial	0.00%	56	$3K	Reduce -94.1%
BTMD Biote Corp. Class A	0.00%	353	$3K	Reduce -21.2%
MHLD Maiden Holdings Ltd.	0.00%	1,275	$3K	Reduce -1.2%
VGR Vector Group Ltd.	0.00%	246	$3K	Reduce -9.9%
IQLT iShares MSCI International Q	0.00%	66	$3K	Add +0.0%
DOCS Doximity Inc. Class A	0.00%	91	$3K	Reduce -83.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	51	$3K	Reduce -94.3%
CGON CG Oncology Inc.	0.00%	80	$3K	New
ANRO Alto Neuroscience Inc.	0.00%	236	$3K	New
CHRD Chord Energy Corp.	0.00%	15	$3K	Reduce -86.8%
RBLX Roblox Corp. Class A	0.00%	67	$2K	No change
IRTC Irhythm Holdings Inc.	0.00%	23	$2K	Reduce -90.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	30	$2K	Reduce -91.9%
MANH Manhattan Associates Inc.	0.00%	10	$2K	No change
ACIC American Coastal Insurance C	0.00%	232	$2K	Add +5700.0%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	173	$2K	Add +311.9%
SUZ Suzano SA - Spon ADR	0.00%	236	$2K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	323	$2K	New
DIREXION SHARES ETF TRUST	0.00%	130	$2K	New
WEAV Weave Communications Inc.	0.00%	268	$2K	Reduce -37.7%
KIDS Orthopediatrics Corp.	0.00%	84	$2K	Add +12.0%
QTRX Quanterix Corp.	0.00%	182	$2K	Reduce -88.5%
COLD Americold Realty Trust Inc.	0.00%	94	$2K	Reduce -7.8%
NEOG Neogen Corp.	0.00%	153	$2K	Reduce -36.5%
AGO Assured Guaranty Ltd.	0.00%	31	$2K	Reduce -92.8%
NTNX Nutanix Inc. Class A	0.00%	42	$2K	New
ABSI Absci Corp.	0.00%	766	$2K	New
NATL NCR Atleos Corp.	0.00%	86	$2K	Reduce -60.9%
VREX Varex Imaging Corp.	0.00%	157	$2K	Reduce -4.8%
CENT Central Garden & Pet Co.	0.00%	60	$2K	Reduce -1.6%
HXL Hexcel Corp.	0.00%	37	$2K	Reduce -98.7%
HROW Harrow Inc.	0.00%	110	$2K	Reduce -38.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	22	$2K	No change
SLGN Silgan Holdings Inc.	0.00%	54	$2K	No change
COTY Coty Inc. Class A	0.00%	225	$2K	Reduce -12.8%
NET Cloudflare Inc. Class A	0.00%	27	$2K	Reduce -91.7%
FTC First Trust Large Cap Growth	0.00%	18	$2K	Reduce -28.0%
AMG Affiliated Managers Group	0.00%	14	$2K	Reduce -73.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	9	$2K	No change
CNX CNX Resources Corp.	0.00%	90	$2K	Reduce -26.2%
XFAMX First Trust/Abrdn Global Opp	0.00%	343	$2K	Add +3.0%
AXGN Axogen Inc.	0.00%	300	$2K	Reduce -2.6%
PCY Invesco Emerging Markets Sov	0.00%	107	$2K	Add +17.6%
POWL Powell Industries Inc.	0.00%	15	$2K	Reduce -34.8%
ACHR Archer Aviation Inc. Class A	0.00%	610	$2K	Reduce -4.8%
INFA Informatica Inc. Class A	0.00%	68	$2K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	34	$2K	Reduce -87.4%
SUB iShares Short-Term National	0.00%	20	$2K	Reduce -97.4%
WIX Wix.com Ltd.	0.00%	13	$2K	Reduce -27.8%
WK Workiva Inc.	0.00%	28	$2K	Reduce -94.0%
RS Reliance Inc.	0.00%	7	$2K	Reduce -12.5%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	61	$2K	No change
QMOM Alpha US Quant Mom ETF	0.00%	34	$2K	No change
NATR Natures Sunshine Prods Inc.	0.00%	131	$2K	Reduce -1.5%
OMCL Omnicell Inc.	0.00%	72	$2K	Reduce -11.1%
SSNC Ss&c Technologies Holdings	0.00%	31	$2K	Reduce -84.2%
GPRE Green Plains Inc.	0.00%	122	$2K	Reduce -9.0%
CERT Certara Inc.	0.00%	139	$2K	No change
ARE Alexandria Real Estate Equit	0.00%	16	$2K	Reduce -97.8%
VFL Abrdn National Municipal Inc.	0.00%	174	$2K	No change
AXS Axis Capital Holdings Ltd.	0.00%	26	$2K	Reduce -86.6%
VYX NCR Voyix Corp.	0.00%	147	$2K	Reduce -64.0%
ATRI Atrion Corporation	0.00%	4	$2K	No change
RWX State Street SPDR Dow Jones	0.00%	75	$2K	Add +1.4%
AEO American Eagle Outfitters	0.00%	90	$2K	Reduce -87.0%
PDBC Invesco Optimum Yield Divers	0.00%	127	$2K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	67	$2K	Reduce -4.3%
RNST Renasant Corp.	0.00%	57	$2K	Reduce -93.3%
ESTA Establishment Labs Holdings	0.00%	38	$2K	No change
LYB Lyondellbasell Indu Class A	0.00%	18	$2K	Reduce -92.6%
RWO State Street SPDR Dow Jones	0.00%	41	$2K	Reduce -95.6%
NMRA Neumora Therapeutics Inc.	0.00%	174	$2K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	27	$2K	Add +2600.0%
VTRS Viatris Inc.	0.00%	159	$2K	Reduce -90.7%
FLGB Franklin Ftse United Kingdom	0.00%	64	$2K	New
INMD Inmode Ltd.	0.00%	92	$2K	Reduce -26.4%
BKD Brookdale Senior Living Inc.	0.00%	245	$2K	Reduce -12.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	36	$2K	No change
KIM Kimco Realty Corp.	0.00%	84	$2K	Add +10.5%
ESS Essex Property Trust Inc.	0.00%	6	$2K	Reduce -62.5%
TBF Proshares Short 20+ Treasury	0.00%	68	$2K	No change
SSB Southstate Bank Corp.	0.00%	21	$2K	Reduce -87.2%
RF Regions Financial Corp.	0.00%	80	$2K	Reduce -92.0%
JSML Janus Hender SM Cap GRW Alph	0.00%	27	$2K	No change
UFPT Ufp Technologies Inc.	0.00%	6	$2K	Reduce -68.4%
SOFI Sofi Technologies Inc.	0.00%	239	$2K	New
NNOX Nano-X Imaging Ltd.	0.00%	215	$2K	Reduce -4.0%
IDV iShares International Select	0.00%	57	$2K	Reduce -93.5%
CMS CMS Energy Corp.	0.00%	26	$2K	Reduce -94.7%
CYRX Cryoport Inc.	0.00%	224	$2K	Add +5.2%
MOS The Mosaic Co.	0.00%	53	$2K	Reduce -86.7%
XMCRX MFS Charter Income Trust	0.00%	242	$2K	No change
ALKT Alkami Technology Inc.	0.00%	53	$2K	Add +3.9%
TYL Tyler Technologies Inc.	0.00%	3	$2K	Reduce -98.9%
EVH Evolent Health Inc. Class A	0.00%	78	$1K	Reduce -22.0%
COUR Coursera Inc.	0.00%	202	$1K	Reduce -26.6%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	67	$1K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	813	$1K	Reduce -4.0%
QSI Quantum-Si Inc.	0.00%	1,357	$1K	Reduce -83.1%
STRL Sterling Infrastructure Inc.	0.00%	12	$1K	Reduce -47.8%
NTG Tortoise Midstream Energy	0.00%	33	$1K	No change
SIRI Sirius XM Holdings Inc.	0.00%	500	$1K	Add +635.3%
UNG US Natural Gas Fund LP	0.00%	81	$1K	No change
BUZZFEED INC	0.00%	500	$1K	New
GVP Gse Systems Inc.	0.00%	300	$1K	New
IHG Intercontinental Hotels-ADR	0.00%	13	$1K	Reduce -96.5%
GALT Galectin Therapeutics Inc.	0.00%	600	$1K	New
CONSOLIDATED COMM HLDGS INC	0.00%	303	$1K	Reduce -5.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	7	$1K	Reduce -93.3%
GPK Graphic Packaging Holding Co.	0.00%	50	$1K	Reduce -90.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	213	$1K	Reduce -90.8%
ASAIY Sendas Distribuidora SA	0.00%	139	$1K	Reduce -95.6%
EXEL Exelixis Inc.	0.00%	56	$1K	New
FINX Global X Fintech ETF	0.00%	50	$1K	No change
DAVA Endava PLC- Spon ADR	0.00%	43	$1K	Add +22.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	23	$1K	No change
EINC Vaneck Energy Income ETF	0.00%	15	$1K	No change
CRC California Resources Corp.	0.00%	23	$1K	Reduce -37.8%
STX Seagate Technology Holdings	0.00%	12	$1K	Reduce -97.0%
JBLU Jetblue Airways Corp.	0.00%	203	$1K	Add +222.2%
FN Fabrinet	0.00%	5	$1K	Reduce -96.9%
VNT Vontier Corp.	0.00%	32	$1K	Reduce -21.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	79	$1K	No change
IAT iShares US Regional Banks Et	0.00%	28	$1K	Reduce -71.1%
LAZ Lazard Inc.	0.00%	31	$1K	No change
VRNS Varonis Systems Inc.	0.00%	25	$1K	Reduce -56.9%
CVNA Carvana Co.	0.00%	9	$1K	Reduce -75.7%
WLK Westlake Corp.	0.00%	8	$1K	Reduce -94.9%
NXDT Nexpoint Diversified Real Es	0.00%	201	$1K	Add +1.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	200	$1K	No change
DVA Davita Inc.	0.00%	8	$1K	Reduce -90.7%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW	0.00%	329	$1K	New
MGA Magna International Inc.	0.00%	25	$1K	Reduce -77.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	126	$1K	Reduce -90.3%
ARRY Array Technologies Inc.	0.00%	100	$1K	Reduce -23.1%
ACVA Acv Auctions Inc. Class A	0.00%	56	$1K	Reduce -30.9%
GTLS Chart Industries Inc.	0.00%	7	$1K	Reduce -78.8%
GCT Gigacloud Technology Inc. Class A	0.00%	33	$1K	No change
LYFT LYFT Inc. Class A	0.00%	70	$987	New
MTCH Match Group Inc.	0.00%	32	$972	Reduce -93.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	67	$971	Add +31.4%
EFX Equifax Inc.	0.00%	4	$969	Reduce -98.6%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	28	$967	No change
LAR Lithium Americas Argentina C	0.00%	300	$960	No change
ALB Albemarle Corp.	0.00%	10	$955	Reduce -97.8%
GDOT Green Dot Corp. Class A	0.00%	100	$945	Reduce -8.3%
SIF Sifco Industries	0.00%	300	$930	New
WRK Westrock Co.	0.00%	18	$904	Reduce -94.8%
FCPT Four Corners Property Trust	0.00%	35	$875	Reduce -95.6%
NHC National Healthcare Corp.	0.00%	8	$867	Reduce -20.0%
MIR Mirion Technologies Inc.	0.00%	80	$859	New
AMX America Movil Sab DE CV	0.00%	50	$850	Reduce -96.8%
LYV Live Nation Entertainment Inc.	0.00%	9	$843	Reduce -50.0%
TRMB Trimble Inc.	0.00%	15	$838	Reduce -58.3%
MTA Metalla Royalty & Streaming	0.00%	300	$834	No change
HSIC Henry Schein Inc.	0.00%	13	$833	Reduce -80.0%
AIZ Assurant Inc.	0.00%	5	$831	Reduce -37.5%
DLX Deluxe Corp.	0.00%	37	$831	Reduce -17.8%
SNAP Snap Inc. Class A	0.00%	50	$830	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	13	$813	No change
BZ Kanzhun Ltd. - ADR	0.00%	43	$808	No change
STC Stewart Information Services	0.00%	13	$807	Reduce -27.8%
AXSM Axsome Therapeutics Inc.	0.00%	10	$805	Reduce -92.9%
LAC Lithium Americas Corp.	0.00%	300	$804	No change
CPAY Corpay Inc.	0.00%	3	$799	Reduce -92.5%
LMB Limbach Holdings Inc.	0.00%	14	$797	Add +600.0%
GNRC Generac Holdings Inc.	0.00%	6	$793	Reduce -50.0%
GME Gamestop Corp. Class A	0.00%	32	$790	New
PEGA Pegasystems Inc.	0.00%	13	$786	New
DANIMER SCIENTIFIC INC	0.00%	1,302	$785	Reduce -80.2%
FTS Fortis Inc.	0.00%	20	$776	Add +25.0%
HLGN Heliogen Inc.	0.00%	285	$769	No change
HTHT H World Group Ltd.-ADR	0.00%	23	$766	No change
PREMIER INC-CLASS A	0.00%	41	$765	Reduce -68.5%
FG F&G Annuities & Life Inc.	0.00%	20	$761	Reduce -55.6%
PSQ HOLDINGS INC	0.00%	200	$754	No change
AKYA Akoya Biosciences Inc.	0.00%	322	$753	Reduce -1.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	11	$745	Reduce -42.1%
CDZI Cadiz Inc.	0.00%	240	$741	Reduce -3.2%
UHS Universal Health Services-B	0.00%	4	$739	Reduce -88.2%
FOXA Fox Corp. Class A	0.00%	21	$721	Reduce -99.7%
QCRH QCR Holdings Inc.	0.00%	12	$720	Reduce -25.0%
MGNI Magnite Inc.	0.00%	54	$717	Add +86.2%
DCI Donaldson Co. Inc.	0.00%	10	$715	Reduce -98.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	45	$697	Reduce -29.7%
INVH Invitation Homes Inc.	0.00%	19	$681	Reduce -99.4%
KRRO Korro Bio Inc.	0.00%	20	$677	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	26	$675	Reduce -45.8%
KELYA Kelly Services Inc. Class A	0.00%	31	$663	Reduce -16.2%
BRC Brady Corporation Class A	0.00%	10	$660	No change
VSTS Vestis Corp.	0.00%	54	$660	Add +22.7%
LUNR Intuitive Machines Inc.	0.00%	200	$660	No change
UDR Udr Inc.	0.00%	16	$658	Reduce -62.8%
RKT Rocket Cos Inc. Class A	0.00%	48	$657	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	6	$657	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	78	$657	Reduce -0.9%
WLY Wiley (john) & Sons Class A	0.00%	16	$651	Reduce -33.3%
EIG Employers Holdings Inc.	0.00%	15	$639	Reduce -25.0%
MGRC McGrath Rentcorp	0.00%	6	$639	Reduce -45.5%
NVTAQ Invitae Corp.	0.00%	70,040	$630	No change
EXLS Exlservice Holdings Inc.	0.00%	20	$627	Reduce -60.0%
HMN Horace Mann Educators	0.00%	19	$619	Reduce -94.8%
NBTB N B T Bancorp Inc.	0.00%	16	$617	Reduce -33.3%
FXD First Trust Consumer Discret	0.00%	10	$599	No change
ABEQ Absolute Select Value ETF	0.00%	20	$599	No change
HST Host Hotels & Resorts Inc.	0.00%	33	$593	Reduce -83.6%
CBRL Cracker Barrel Old Country	0.00%	14	$590	Reduce -22.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	17	$586	Reduce -34.6%
JNPR Juniper Networks Inc.	0.00%	16	$583	Reduce -51.5%
CDP Copt Defense Properties	0.00%	23	$575	Reduce -50.0%
ENIC Enel Chile SA-ADR	0.00%	205	$574	No change
WAFD Wafd Inc.	0.00%	20	$571	Reduce -42.9%
ESTC Elastic NV	0.00%	5	$569	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	9	$564	Reduce -30.8%
SLAB Silicon Laboratories Inc.	0.00%	5	$553	Reduce -70.6%
EDR Endeavor Group Hold Class A	0.00%	20	$546	No change
FNX First Trust Mid Cap Core Alp	0.00%	5	$542	No change
ZG Zillow Group Inc. Class A	0.00%	12	$540	No change
VAC Marriott Vacations World	0.00%	6	$532	No change
NPK National Presto Inds Inc.	0.00%	7	$525	Reduce -12.5%
SAFT Safety Insurance Group Inc.	0.00%	7	$525	Reduce -22.2%
RVTY Revvity Inc.	0.00%	5	$524	Reduce -89.1%
MGEE Mge Energy Inc.	0.00%	7	$523	Reduce -53.3%
ILF iShares Latin America 40 ETF	0.00%	21	$519	Reduce -82.6%
SPB Spectrum Brands Holdings Inc.	0.00%	6	$515	Reduce -89.8%
CATX Perspective Therapeutics Inc.	0.00%	51	$508	New
GOLF Acushnet Holdings Corp.	0.00%	8	$507	Reduce -96.8%
SPHB Invesco S&P 500 High Beta Et	0.00%	6	$506	No change
BYND Beyond Meat Inc.	0.00%	75	$503	Reduce -13.8%
SCL Stepan Co.	0.00%	6	$503	Reduce -93.2%
23ANDME HOLDING CO	0.00%	1,250	$489	Reduce -4.8%
HGV Hilton Grand Vacations Inc.	0.00%	12	$485	Reduce -98.6%
SR Spire Inc.	0.00%	8	$485	Reduce -57.9%
BL Blackline Inc.	0.00%	10	$484	Reduce -98.2%
SHIP Seanergy Maritime Holdings	0.00%	49	$483	New
BHF Brighthouse Financial Inc.	0.00%	11	$476	Reduce -92.4%
EXPO Exponent Inc.	0.00%	5	$475	Reduce -98.8%
BOLD Boundless Bio Inc.	0.00%	122	$472	New
CGC Canopy Growth Corp.	0.00%	70	$451	No change
FOX Fox Corp. Class B	0.00%	14	$448	Reduce -39.1%
PFS Provident Financial Services	0.00%	31	$444	Reduce -29.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	20	$437	Reduce -23.1%
EU Encore Energy Corp.	0.00%	110	$433	Add +400.0%
ARGX Argenx SE - ADR	0.00%	1	$430	Reduce -98.9%
DLTR Dollar Tree Inc.	0.00%	4	$427	Reduce -98.2%
KLG WK Kellogg Co.	0.00%	26	$427	New
SMP Standard Motor Prods	0.00%	15	$415	Reduce -21.1%
HLN Haleon PLC-ADR	0.00%	50	$413	Reduce -99.5%
FMC FMC Corp.	0.00%	7	$402	Reduce -98.2%
ENPH Enphase Energy Inc.	0.00%	4	$398	Reduce -87.1%
GTLB Gitlab Inc. Class A	0.00%	8	$397	Reduce -98.6%
AMSF Amerisafe Inc.	0.00%	9	$395	Reduce -30.8%
PGEN Precigen Inc.	0.00%	250	$395	Reduce -8.4%
PHIN Phinia Inc.	0.00%	10	$393	Reduce -75.6%
TDY Teledyne Technologies Inc.	0.00%	1	$387	Reduce -99.3%
WOLF Wolfspeed Inc.	0.00%	17	$386	Reduce -96.8%
BGC BGC Group Inc. Class A	0.00%	45	$373	Reduce -27.4%
ARAY Accuray Inc.	0.00%	203	$369	Reduce -8.1%
CNA Cna Financial Corp.	0.00%	8	$368	Reduce -33.3%
MTN Vail Resorts Inc.	0.00%	2	$360	Reduce -99.2%
PDS Precision Drilling Corp.	0.00%	5	$351	No change
COO The Cooper Cos Inc.	0.00%	4	$349	Reduce -99.5%
BIGGQ Big Lots Inc.	0.00%	200	$346	Reduce -2.9%
PHR Phreesia Inc.	0.00%	15	$318	Reduce -40.0%
TXG 10X Genomics Inc. Class A	0.00%	16	$311	No change
HAIN Hain Celestial Group Inc.	0.00%	45	$310	Reduce -98.6%
POOL Pool Corp.	0.00%	1	$307	Reduce -99.7%
WRBY Warby Parker Inc. Class A	0.00%	19	$305	Reduce -77.9%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	84	$301	Reduce -95.8%
INGN Inogen Inc.	0.00%	37	$300	Reduce -17.8%
KTOS Kratos Defense & Security	0.00%	15	$300	Reduce -92.8%
LCTX Lineage Cell Therapeutics Inc.	0.00%	300	$299	Reduce -6.5%
L Loews Corp.	0.00%	4	$298	Reduce -95.1%
TER Teradyne Inc.	0.00%	2	$296	Reduce -99.7%
ZIMV Zimvie Inc.	0.00%	16	$292	Reduce -54.3%
XRX Xerox Holdings Corp.	0.00%	23	$274	Reduce -48.9%
CW Curtiss-Wright Corp.	0.00%	1	$270	Reduce -99.4%
BKSY Blacksky Technology Inc.	0.00%	250	$267	Reduce -7.8%
MDU Mdu Resources Group Inc.	0.00%	10	$251	No change
LEVI Levi Strauss & Co. Class A	0.00%	13	$250	New
BRC INC-A	0.00%	40	$245	Reduce -16.7%
PDCO Patterson Cos Inc.	0.00%	10	$241	Reduce -98.3%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	200	$234	Reduce -6.1%
CVRX CVRX Inc.	0.00%	18	$215	Reduce -10.0%
WTI W&T Offshore Inc.	0.00%	100	$214	Reduce -18.7%
PTON Peloton Interactive Inc. Class A	0.00%	63	$212	No change
FCFS Firstcash Holdings Inc.	0.00%	2	$209	Reduce -71.4%
LNWO Light & Wonder Inc.	0.00%	2	$209	Reduce -88.9%
ENS Enersys	0.00%	2	$207	Reduce -99.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	6	$203	Reduce -98.5%
AB Alliancebernstein Holding LP	0.00%	6	$202	Reduce -98.5%
ALLBIRDS INC-CL A	0.00%	400	$200	Reduce -3.4%
TLRY Tilray Brands Inc.	0.00%	121	$200	Reduce -95.4%
CIEN Ciena Corp.	0.00%	4	$192	Reduce -84.0%
PB Prosperity Bancshares Inc.	0.00%	3	$183	New
SHAK Shake Shack Inc. Class A	0.00%	2	$180	Reduce -96.5%
ACM Aecom	0.00%	2	$176	New
NEUE Neuehealth Inc.	0.00%	32	$174	No change
MMS Maximus Inc.	0.00%	2	$171	Reduce -97.0%
FNA Paragon 28 Inc.	0.00%	24	$164	Reduce -86.1%
NXTG First Trust Indxx Nextg ETF	0.00%	2	$163	No change
TMCI Treace Medical Concepts Inc.	0.00%	24	$159	Reduce -86.0%
CZR Caesars Entertainment Inc.	0.00%	4	$158	Reduce -89.7%
OR Osisko Gold Royalties Ltd.	0.00%	10	$155	No change
MSOS Advisorshares Pure US Cann	0.00%	21	$153	No change
PRMW Primo Water Corp.	0.00%	7	$153	Reduce -99.2%
DXC DXC Technology Co.	0.00%	8	$152	Reduce -75.0%
CHPT Chargepoint Holdings Inc.	0.00%	100	$151	No change
SWN Southwestern Energy Co.	0.00%	22	$148	Reduce -99.3%
SMPL The Simply Good Foods Co.	0.00%	4	$144	Reduce -99.0%
DTM DT Midstream Inc.	0.00%	2	$142	Reduce -60.0%
FTXO First Trust Nasdaq Bank ETF	0.00%	5	$132	Reduce -16.7%
APLE Apple Hospitality REIT Inc.	0.00%	9	$130	Reduce -92.8%
UE Urban Edge Properties	0.00%	7	$129	Reduce -79.4%
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC CL A	0.00%	357	$121	Reduce -8.0%
AESI Atlas Energy Solutions Inc.	0.00%	6	$119	Add +100.0%
ATMU Atmus Filtration Technologie	0.00%	4	$115	Reduce -99.0%
ACB Aurora Cannabis Inc.	0.00%	25	$115	No change
CPT Camden Property Trust	0.00%	1	$109	Reduce -98.9%
GXO Gxo Logistics Inc.	0.00%	2	$101	Reduce -90.0%
GAA Cambria Global Asset Allocat	0.00%	100	$100	No change
FTSL First Trust Senior Loan ETF	0.00%	100	$100	No change
PZA Invesco National Amt-Free Mu	0.00%	100	$100	Reduce -98.3%
IDU iShares US Utilities ETF	0.00%	100	$100	No change
TWO RDS SHARED TR	0.00%	100	$100	Reduce -99.3%
TWO RDS SHARED TR	0.00%	100	$100	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	51	$97	Reduce -23.9%
VIAV Viavi Solutions Inc.	0.00%	14	$97	Reduce -75.9%
BWXT BWX Technologies Inc.	0.00%	1	$95	Reduce -99.8%
SBRA Sabra Health Care REIT Inc.	0.00%	6	$92	Reduce -88.7%
CANOO INC	0.00%	43	$91	No change
STXS Stereotaxis Inc.	0.00%	50	$91	New
DBRG Digitalbridge Group Inc.	0.00%	6	$82	Reduce -97.7%
NKLAQ Nikola Corp.	0.00%	10	$81	Reduce -29.3%
CG The Carlyle Group Inc.	0.00%	2	$80	New
PNW Pinnacle West Capital	0.00%	1	$76	Reduce -99.5%
NLOP Net Lease Office Property	0.00%	3	$73	Reduce -91.7%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	2	$73	Reduce -99.7%
FLORA GROWTH CORP	0.00%	60	$61	No change
GEVO Gevo Inc.	0.00%	111	$61	Reduce -26.5%
DFIN Donnelley Financial Solution	0.00%	1	$59	Reduce -97.8%
REZI Resideo Technologies Inc.	0.00%	3	$58	Reduce -98.6%
UNIT Uniti Group LLC Com SHS	0.00%	20	$58	Reduce -70.2%
GTX Garrett Motion Inc.	0.00%	6	$51	Reduce -94.7%
NGVT Ingevity Corp.	0.00%	1	$43	Reduce -99.5%
HL Hecla Mining Co.	0.00%	8	$38	Reduce -93.5%
SBOW Silverbow Resources Inc.	0.00%	1	$37	Reduce -80.0%
AMARIN CORP PLC	0.00%	50	$34	No change
FRCB First Republic Bank	0.00%	1,626	$32	No change
KOSS Koss Corp.	0.00%	7	$31	No change
MP MP Materials Corp.	0.00%	2	$25	No change
DK Delek US Holdings Inc.	0.00%	1	$24	Reduce -92.9%
MED Medifast Inc.	0.00%	1	$21	Reduce -99.4%
WORKHORSE GROUP INC	0.00%	12	$18	Reduce -10.1%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	13	$11	No change
KODK Eastman Kodak Co.	0.00%	2	$10	Reduce -84.6%
USEA United Maritime Corp.	0.00%	4	$10	New
AMC AMC Entertainment HLDS Class A	0.00%	1	$4	No change
SSRM SSR Mining Inc.	0.00%	1	$4	No change
CRNC Cerence Inc.	0.00%	1	$2	Reduce -88.9%
NUTX Nutex Health Inc.	0.00%	1	$0	New
XTIA Xti Aerospace Inc.	0.00%	1	$0	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $61K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,010	$42K	Add +150.6%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	900	$19K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	258	$632	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$13	No change

Lines left out (4) · $147 — a value with no share or principal amount

Security	Class	Value
SIZE iShares MSCI USA Size Factor	MSCI USA SZE FT	$61
GLIN Vaneck India Growth Leaders	INDIA GROWTH LDR	$49
AGX Argan Inc.	COM	$28
EWC iShares MSCI Canada ETF	MSCI CDA ETF	$9

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

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q1 2024 → Q2 2024


SCHG Schwab US Large-Cap Growth	Reduce -74.1%	0.32%	−0.91
IJR iShares Core S&P Small-Cap E	Reduce -55.4%	0.40%	−0.60
VEA Vanguard Ftse Developed ETF	Reduce -15.9%	1.28%	−0.39
IWP iShares Russell Mid-Cap Grow	Reduce -63.9%	0.15%	−0.32
SYLD Cambria Shareholder Yield Et	Reduce -82.6%	0.06%	−0.31
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.6%	2.13%	−0.26
XLRE SS Real Estate Select Sector	Reduce -73.5%	0.08%	−0.24
FHN First Horizon Corp.	Reduce -98.8%	0.00%	−0.22
BRK.A Berkshire Hathaway Inc. Class A	Reduce -60.0%	0.11%	−0.19
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -5.7%	0.80%	−0.16
MSFT Microsoft Corp.	Reduce -11.4%	1.09%	−0.16
SHY iShares 1-3 Year Treasury Bo	Reduce -43.8%	0.15%	−0.14
NVDA Nvidia Corp.	Reduce -28.6%	1.03%	−0.11
PDX PIMCO Dynamic Income Strat	Sold out	0.00%	−0.10
IWB iShares Russell 1000 ETF	Reduce -25.2%	0.24%	−0.10
MA Mastercard Inc. Class A	Reduce -14.0%	0.24%	−0.09
AAPL Apple Inc.	Reduce -16.7%	1.57%	−0.09
AMZN Amazon.com Inc.	Reduce -11.7%	0.61%	−0.09
ESGE iShares Inc. iShares ESG Awar	Reduce -36.8%	0.13%	−0.08
PWR Quanta Services Inc.	Reduce -85.2%	0.01%	−0.08
HD Home Depot Inc.	Reduce -6.6%	0.27%	−0.08
MUB iShares National Muni Bond E	Reduce -0.4%	0.82%	−0.08
ABBV Abbvie Inc.	Reduce -6.1%	0.34%	−0.08
VNQ Vanguard Real Estate ETF	Reduce -13.4%	0.26%	−0.07
BA The Boeing Co.	Reduce -0.2%	0.50%	−0.07
JNJ Johnson & Johnson	Reduce -9.7%	0.25%	−0.07
IEFA iShares Core MSCI Eafe ETF	Reduce -19.7%	0.18%	−0.07
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -6.5%	0.31%	−0.06
CRM Salesforce Inc.	Reduce -0.8%	0.21%	−0.06
IWN iShares Russell 2000 Value E	Reduce -60.4%	0.03%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -74.6%	0.02%	−0.06
BLDR Builders Firstsource Inc.	Reduce -94.0%	0.00%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -0.2%	0.41%	−0.05
UNH Unitedhealth Group Inc.	Reduce -13.0%	0.24%	−0.05
JPM JPMorgan Chase & Co.	Reduce -3.7%	0.43%	−0.05
ACN Accenture PLC Class A	Reduce -2.2%	0.18%	−0.05
JPST JPMorgan Ultra-Short Income	Reduce -79.7%	0.01%	−0.05
CVX Chevron Corp.	Reduce -12.2%	0.19%	−0.05
META Meta Platforms Inc. Class A	Reduce -4.4%	0.52%	−0.05
LLY Eli Lilly & Co.	Reduce -24.7%	0.19%	−0.04
NKE Nike Inc. Class B	Reduce -8.2%	0.09%	−0.04
KR Kroger Co.	Reduce -3.6%	0.15%	−0.04
SCZ iShares MSCI Eafe Small-Cap	Reduce -14.3%	0.14%	−0.04
GL Globe Life Inc.	Sold out	0.00%	−0.04
XOM Exxon Mobil Corp.	Reduce -0.3%	0.43%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -21.1%	0.13%	−0.04
MCD McDonald's Corp.	Reduce -1.7%	0.18%	−0.04
CVS CVS Health Corp.	Reduce -57.4%	0.02%	−0.04
PG The Procter & Gamble Co.	Reduce -9.6%	0.21%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


VEU Vanguard Ftse All-World Ex-U	Add +22945.7%	1.00%	+1.00
BIV Vanguard Intermediate-Term B	Add +553.7%	1.18%	+0.98
JGRO JPMorgan Active Growth ETF	Add +63.9%	2.25%	+0.86
VUG Vanguard Mrngstar GR ETF-Sui	Add +19.5%	5.08%	+0.85
BSV Vanguard Short-Term Bond ETF	Add +917.6%	0.95%	+0.85
VB Vanguard Most SM-Cap ETF-Usd	Add +528.3%	0.94%	+0.77
XMVM Invesco S&P Midcap Value Wit	New	0.74%	+0.74
VTV Vanguard Mrngstr Val ETF-Aui	Add +131.6%	0.95%	+0.50
IGSB iShares 1-5Y Inv Grade Corp.	Add +467.3%	0.52%	+0.42
IMCG iShares Morningstar Mid-Cap	Add +42.6%	1.53%	+0.32
BSCT Invesco Bulletshares 2029 CB	Add +40.9%	1.28%	+0.29
BSCR Invesco Bulletshares 2027 CB	Add +40.0%	1.24%	+0.28
BSCP Invesco Bulletshares 2025 CB	Add +34.2%	1.29%	+0.25
XMHQ Invesco S&P Midcap Qual ETF	Add +65.9%	0.93%	+0.24
JAVA JPMorgan Active Value ETF	Add +20.7%	2.27%	+0.22
SMIZ Zacks Small/Mid Cap ETF	Add +83.8%	0.48%	+0.19
SPDW Ste STR SPDR PT DW Eu ETF	Add +302.1%	0.25%	+0.18
SPAB SS SPDR P Agg Bond ETF	Add +1435.5%	0.19%	+0.18
FLOT iShares Floating Rate Bond E	Add +105.0%	0.38%	+0.18
SPSM SS SPDR P S&P 600 Small Cap	Add +43.2%	0.81%	+0.18
SPSB SS SPDR P St C Corp. ETF	Add +10575.6%	0.15%	+0.15
SPYG SS SPDR P S&P 500 Growth ETF	Add +80.6%	0.31%	+0.14
SPTS SS SPDR P St Term TSY ETF	Add +353.1%	0.16%	+0.12
VWO Vanguard Ftse Emerging Marke	Add +39.2%	0.46%	+0.12
IWF iShares Russell 1000 Growth	Add +174.5%	0.17%	+0.11
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +15.8%	3.23%	+0.10
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +14.8%	2.91%	+0.10
JEPI JPMorgan Equity Premium Inco	Add +212.2%	0.14%	+0.09
VONG Vanguard Russell 1000 Growth	Add +752566.7%	0.09%	+0.09
SHYG iShares 0-5 YR HY Corp. Bond	Add +145.3%	0.15%	+0.09
IWD iShares Russell 1000 Value E	Add +64.3%	0.23%	+0.07
SPYV SS SPDR P S&P 500 Value ETF	Add +17.8%	1.23%	+0.07
SCHI Schwab 5-10 Year Corporate B	New	0.07%	+0.07
ACWX iShares MSCI Acwi Ex US ETF	Add +138.3%	0.11%	+0.06
MDYG SS SPDR S&P 400 MC GR ETF	Add +1668.6%	0.06%	+0.06
FBTC Fidelity Wise Origin Bitcoin	Add +1658.5%	0.06%	+0.05
SCHZ Schwab US Aggregate Bond ETF	Add +42.2%	0.22%	+0.05
FTHI Fthi/First Trust Exchange-TR	New	0.05%	+0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +20.8%	0.49%	+0.05
XLI SS Industrial Select Sector	Add +57.9%	0.14%	+0.04
VONV Vanguard Russell 1000 Value	New	0.04%	+0.04
MDYV SS SPDR S&P 400 MC Val ETF	Add +20.4%	0.62%	+0.04
SPEM State Street SP PTF Em ETF	Add +32.2%	0.19%	+0.04
IWS iShares Russell Mid-Cap Valu	Add +3329.2%	0.04%	+0.04
AGG iShares Core U.S. Aggregate	Add +85.6%	0.09%	+0.04
SCHR Schwab Intermediate-Term US	Add +1056.3%	0.04%	+0.03
AOR iShares Core 60/40 Balanced	Add +233.2%	0.05%	+0.03
CHH Choice Hotels Intl Inc.	Add +2134.4%	0.03%	+0.03
VCSH Vanguard S/T Corp. Bond ETF	Add +238.6%	0.04%	+0.03
IVW iShares S&P 500 Growth ETF	Add +2.4%	0.81%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +150.6%	1,010	$42K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	7	$9Kbefore exit
SIZE iShares MSCI USA Size Factor	MSCI USA SZE FT	New	0	$61
GLIN Vaneck India Growth Leaders	INDIA GROWTH LDR	Reduce -100.0%	0	$49
AGX Argan Inc.	COM	Reduce -100.0%	0	$28
EWC iShares MSCI Canada ETF	MSCI CDA ETF	Reduce -100.0%	0	$9
SEER Seer Inc.	COM CL A	Reduce -100.0%	0	$0
APTV Aptiv Irish Holdings Ltd.	COM	Reduce -100.0%	0	$0
VOYA Voya Financial Inc.	COM	Reduce -100.0%	0	$0
BEN Franklin Templeton Inc.	COM	Reduce -100.0%	0	$0
LBRDK Liberty Broadband-C	COM SER C	Reduce -100.0%	0	$0
LAUR Laureate Education Inc.	COMMON STOCK	Reduce -100.0%	0	$0
BILL Bill Holdings Inc.	COM	Reduce -100.0%	0	$0
M Macy's Inc.	COM	Reduce -100.0%	0	$0
TBRG Trubridge Inc.	COM	Reduce -100.0%	0	$0
CVI CVR Energy Inc.	COM	Reduce -100.0%	0	$0
MULTIPLAN CORP	COM	Reduce -100.0%	0	$0
CUTRQ Cutera Inc.	COM	Reduce -100.0%	0	$0
AMWL American Well Corp. Class A	COM CL A NEW	New	0	$0
BKT BlackRock Income Trust	COM NEW	Sold out	0	$0before exit
COLM Columbia Sportswear Co.	COM	Sold out	0	$0before exit
PBE Invesco Biotechnology & Geno	BIOTECHNOLOGY	New	0	$0
PGTI PGT Innovations Inc.	Stock	Sold out	0	$0before exit
TSLX Sixth Street Specialty Lendi	COM	New	0	$0
STWD Starwood Property Trust Inc.	COM	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	787	$3.8B	VUG, DGRO, JAVA, VO, AVUV
Q1 2026	825	$3.5B	VUG, DGRO, VOE, VOT, JAVA
Q4 2025	739	$3.2B	VUG, DGRO, VOT, VOE, JGRO
Q3 2025	711	$3.1B	VUG, DGRO, VOT, VOE, JGRO
Q2 2025	683	$2.9B	VUG, DGRO, VOT, VOE, IVV
Q1 2025	736	$2.6B	VUG, DGRO, VOT, VOE, IVV
Q4 2024	2,457	$2.7B	VUG, DGRO, VOT, VOE, IVV
Q3 2024	2,303	$2.5B	VUG, DGRO, VOE, VOT, IVV
Q2 2024	2,249	$2.3B	VUG, DGRO, VOE, VOT, IVV
Q1 2024	3,833	$2.2B	DGRO, VUG, VOE, VOT, IVV