Avior Wealth Management, LLC

Name: Avior Wealth Management, LLC 13F holdings, Q3 2024
Creator: Avior Wealth Management, LLC
Published: 2024-11-08

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Avior Wealth Management, LLC reported 2,303 stock positions worth $2.5 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.9% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 4.2%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 3.3%). Compared with Q2 2024, it opened 186 new positions, sold out of 137, added to 786 and reduced 696. The biggest buy was Invesco S&P Midcap Value Wit (XMVM, shares +50%) and the biggest sale Invesco Bulletshares 2024 HY (BSJO, shares −99%).

Most Recent 13F: Q2 2026
Location: OMAHA, NE
CIK: 0001599868
Portfolio Value: $2.5B (Q3 2024)
SEC Filing: 0001599868-24-000011 ↗ filed Nov 8, 2024

Holdings Value

Holdings 2,303 stocks · $2.5B


VUG Vanguard Mrngstar GR ETF-Sui	4.94%	323,397	$124.1M	Add +2.3%
DGRO iShares Core Dividend Growth	4.22%	1,689,589	$105.9M	Add +2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	3.32%	496,917	$83.3M	Reduce -0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	2.95%	304,606	$74.1M	Add +3.4%
IVV iShares Core S&P 500 ETF	2.57%	111,762	$64.5M	Add +0.3%
JAVA JPMorgan Active Value ETF	2.46%	966,128	$61.9M	Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B	2.26%	123,250	$56.7M	Add +1.1%
JGRO JPMorgan Active Growth ETF	2.00%	651,741	$50.1M	Reduce -6.3%
IMCG iShares Morningstar Mid-Cap	1.59%	547,910	$40.0M	Add +4.7%
AAPL Apple Inc.	1.57%	169,679	$39.5M	Reduce -2.0%
BSCT Invesco Bulletshares 2029 CB	1.48%	1,969,430	$37.0M	Add +20.4%
BSCR Invesco Bulletshares 2027 CB	1.45%	1,845,707	$36.4M	Add +22.9%
BSCP Invesco Bulletshares 2025 CB	1.43%	1,740,590	$35.9M	Add +18.3%
VOO Vanguard S&P 500 ETF	1.36%	64,812	$34.2M	Add +0.5%
SLYV SS SPDR S&P 600 SC Val ETF	1.27%	368,655	$32.0M	Add +4.1%
SPYV SS SPDR P S&P 500 Value ETF	1.26%	599,173	$31.7M	Add +2.1%
BIV Vanguard Intermediate-Term B	1.18%	377,050	$29.5M	Add +3.3%
VB Vanguard Most SM-Cap ETF-Usd	1.16%	122,374	$29.0M	Add +21.7%
VEA Vanguard Ftse Developed ETF	1.15%	550,366	$29.0M	Reduce -9.0%
XMVM Invesco S&P Midcap Value Wit	1.10%	497,839	$27.6M	Add +49.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.08%	101,261	$27.0M	Add +4.5%
VEU Vanguard Ftse All-World Ex-U	1.01%	403,984	$25.5M	Add +1.6%
MSFT Microsoft Corp.	0.99%	57,888	$24.9M	Add +1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.96%	74,801	$24.1M	Reduce -2.4%
BSV Vanguard Short-Term Bond ETF	0.93%	298,028	$23.5M	Add +3.3%
SCHB Schwab US Broad Market ETF	0.92%	347,329	$23.1M	Add +0.8%
NVDA Nvidia Corp.	0.92%	189,874	$23.1M	Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.91%	130,396	$22.8M	Reduce -5.6%
SPSM SS SPDR P S&P 600 Small Cap	0.85%	467,400	$21.3M	Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.82%	36,051	$20.7M	Reduce -1.4%
MUB iShares National Muni Bond E	0.79%	182,754	$19.8M	Add +1.9%
BNDX Vanguard Total Intl Bond ETF	0.78%	391,553	$19.7M	Add +4.8%
SCHP Schwab U.S. Tips ETF	0.78%	366,348	$19.6M	Add +3.5%
IVW iShares S&P 500 Growth ETF	0.78%	203,920	$19.5M	Add +0.7%
SCHO Schwab Short-Term US Treas	0.76%	391,978	$19.2M	Add +4.1%
XMHQ Invesco S&P Midcap Qual ETF	0.65%	160,314	$16.4M	Reduce -28.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.64%	125,764	$16.1M	Add +30.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.64%	201,871	$16.0M	Add +2.2%
AMZN Amazon.com Inc.	0.63%	84,776	$15.8M	Add +14.5%
VCIT Vanguard Int-Term Corporate	0.61%	181,950	$15.2M	Add +4.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.59%	73,832	$14.8M	Reduce -27.3%
SMIZ Zacks Small/Mid Cap ETF	0.54%	411,352	$13.6M	Add +12.3%
META Meta Platforms Inc. Class A	0.54%	23,603	$13.5M	Reduce -0.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.46%	221,150	$11.6M	Reduce -5.8%
VWO Vanguard Ftse Emerging Marke	0.45%	235,264	$11.3M	Reduce -3.6%
ABBV Abbvie Inc.	0.44%	56,556	$11.2M	Add +23.5%
ORCL Oracle Corp.	0.44%	64,614	$11.0M	Reduce -2.2%
GOOGL Alphabet Inc. Class A	0.43%	65,645	$10.9M	Reduce -1.1%
SCHD Schwab US DVD Equity ETF	0.42%	124,601	$10.5M	Add +0.8%
XOM Exxon Mobil Corp.	0.42%	89,396	$10.5M	Add +1.8%
UNP Union Pacific Corp.	0.41%	42,091	$10.4M	Reduce -3.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.41%	187,913	$10.3M	Add +7.2%
JPM JPMorgan Chase & Co.	0.41%	48,515	$10.2M	Reduce -1.2%
HYLB Xtrackers Usd High Yield Cor	0.39%	268,392	$9.9M	Add +9.9%
BA The Boeing Co.	0.38%	63,441	$9.6M	Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.37%	37,557	$9.4M	Add +3.9%
SCHM Schwab US Mid Cap ETF	0.37%	110,412	$9.2M	Add +0.3%
HEGD Swan Hedged Equity US LG Cap	0.36%	407,744	$9.1M	Add +49.0%
VYM Vanguard High DVD Yield ETF	0.35%	67,987	$8.7M	Reduce -4.8%
FLOT iShares Floating Rate Bond E	0.34%	168,817	$8.6M	Reduce -1.4%
IJR iShares Core S&P Small-Cap E	0.34%	72,328	$8.5M	Reduce -16.5%
VWOB Vanguard Emerg MKTS Gov BND	0.33%	124,405	$8.3M	Add +3.0%
VXUS Vanguard Total Intl Stock	0.32%	123,169	$8.0M	Add +13.2%
SPEM State Street SP PTF Em ETF	0.31%	186,910	$7.7M	Add +62.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.30%	90,975	$7.5M	Reduce -0.2%
HD Home Depot Inc.	0.29%	18,213	$7.4M	Reduce -0.6%
BSJQ Invesco Bulletshares 2026 HY	0.29%	313,915	$7.4M	New
QQQ Invesco QQQ Trust Series 1	0.29%	14,949	$7.3M	Add +0.2%
IJH iShares Core S&P Midcap ETF	0.27%	109,710	$6.8M	Reduce -11.9%
UNH Unitedhealth Group Inc.	0.26%	11,290	$6.6M	Add +1.4%
SCHH Schwab US REIT ETF	0.26%	282,191	$6.5M	Add +4.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.26%	171,280	$6.4M	Add +1.8%
VNQ Vanguard Real Estate ETF	0.25%	65,463	$6.4M	Reduce -8.5%
JNJ Johnson & Johnson	0.25%	39,114	$6.3M	Reduce -1.7%
TSLA Tesla Inc.	0.25%	23,978	$6.3M	Add +3.4%
SCHZ Schwab US Aggregate Bond ETF	0.25%	131,630	$6.3M	Add +16.1%
COST Costco Wholesale Corp.	0.25%	6,945	$6.2M	Add +5.4%
VTI VG Morningstar TS MKT ETF-US	0.24%	21,625	$6.1M	Add +8.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.24%	23,186	$6.1M	Reduce -4.1%
MA Mastercard Inc. Class A	0.24%	12,025	$5.9M	Reduce -4.7%
GLDM SPDR Gold Minishares Trust	0.23%	112,716	$5.9M	Reduce -0.2%
GS Goldman Sachs Group Inc.	0.23%	11,863	$5.9M	Add +4.0%
IWB iShares Russell 1000 ETF	0.23%	18,146	$5.7M	Reduce -4.5%
FISV Fiserv Inc.	0.21%	29,798	$5.4M	Reduce -0.1%
CRM Salesforce Inc.	0.21%	19,523	$5.3M	Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	131,312	$5.2M	Add +20.9%
PG The Procter & Gamble Co.	0.20%	31,187	$5.1M	Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	52,623	$5.1M	Add +6.5%
MCD McDonald's Corp.	0.20%	16,547	$5.0M	Reduce -1.0%
ABT Abbott Laboratories	0.19%	42,700	$4.9M	Add +38.0%
ACN Accenture PLC Class A	0.19%	13,550	$4.8M	Reduce -2.6%
SPAB SS SPDR P Agg Bond ETF	0.18%	176,022	$4.6M	Reduce -2.5%
IWY iShares Russell Top 200 Grow	0.18%	20,881	$4.6M	Reduce -5.8%
AXP American Express Co.	0.18%	16,926	$4.6M	Reduce -2.4%
FTCS First Trust Capital Strength	0.18%	50,228	$4.6M	Reduce -2.7%
AVGO Broadcom Inc.	0.18%	26,119	$4.5M	Reduce -0.6%
XLK SS Technology Select Sector	0.18%	19,684	$4.4M	Reduce -3.2%
IWF iShares Russell 1000 Growth	0.18%	11,732	$4.4M	Add +6.0%
DHR Danaher Corp.	0.17%	15,750	$4.4M	Add +17.1%
V Visa Inc. Class A	0.17%	15,734	$4.3M	Add +2.3%
LLY Eli Lilly & Co.	0.17%	4,839	$4.3M	Reduce -1.3%
BND Vanguard Total Bond Market	0.17%	55,885	$4.2M	Add +2.6%
BLK BlackRock Inc.	0.17%	4,394	$4.2M	Reduce -4.3%
GOOG Alphabet Inc. Class C	0.17%	24,940	$4.2M	Add +5.7%
SCHG Schwab US Large-Cap Growth	0.16%	39,335	$4.1M	Reduce -47.1%
JEPI JPMorgan Equity Premium Inco	0.16%	68,379	$4.1M	Add +17.0%
VNQI Vanguard GLBL Ex-US Real Est	0.16%	86,504	$4.1M	Add +3.3%
SYK Stryker Corp.	0.16%	11,120	$4.0M	Reduce -1.4%
ADP Automatic Data Processing	0.16%	14,473	$4.0M	Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF	0.16%	51,190	$4.0M	Reduce -12.2%
CVX Chevron Corp.	0.16%	27,117	$4.0M	Reduce -4.4%
KR Kroger Co.	0.16%	68,342	$3.9M	Reduce -0.2%
SPTS SS SPDR P St Term TSY ETF	0.15%	128,241	$3.8M	Reduce -0.5%
SIVR Abrdn Physical Silver Shares	0.15%	125,854	$3.7M	Add +4.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.15%	85,136	$3.7M	Add +0.1%
SPSB SS SPDR P St C Corp. ETF	0.15%	121,558	$3.7M	Add +0.8%
CSCO Cisco Systems Inc.	0.14%	67,613	$3.6M	Reduce -4.6%
IEMG iShares Core MSCI Emerging	0.14%	62,649	$3.6M	Add +14.8%
WFC Wells Fargo & Co.	0.14%	62,507	$3.5M	Add +8.9%
OKE Oneok Inc.	0.14%	37,657	$3.4M	Add +2.8%
DFIV Dimensional International Va	0.14%	89,968	$3.4M	Add +3.0%
HON Honeywell International Inc.	0.13%	16,239	$3.4M	Reduce -9.2%
FCX Freeport-McMoran Inc.	0.13%	66,890	$3.3M	Add +1.6%
NFLX Netflix Inc.	0.13%	4,621	$3.3M	Add +1.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.13%	46,518	$3.3M	Reduce -1.4%
COP Conocophillips	0.13%	30,717	$3.2M	Reduce -4.8%
MU Micron Technology Inc.	0.13%	30,763	$3.2M	Reduce -5.7%
IWD iShares Russell 1000 Value E	0.13%	16,701	$3.2M	Reduce -45.5%
ITOT iShares Core S&P Total U.S.	0.13%	25,160	$3.2M	Reduce -23.2%
SCHF Schwab Intl Equity ETF	0.13%	76,452	$3.1M	Reduce -8.2%
OXY Occidental Petroleum Corp.	0.12%	60,141	$3.1M	Add +0.9%
PEP Pepsico Inc.	0.12%	18,313	$3.1M	Add +4.0%
WMT Walmart Inc.	0.12%	37,563	$3.0M	Reduce -0.7%
NKE Nike Inc. Class B	0.12%	34,037	$3.0M	Add +18.1%
SCHX Schwab US Large-Cap ETF	0.12%	44,037	$3.0M	Reduce -5.8%
C Citigroup Inc.	0.12%	47,507	$3.0M	Add +0.1%
EFA iShares MSCI Eafe ETF	0.12%	35,047	$2.9M	Reduce -1.2%
IWP iShares Russell Mid-Cap Grow	0.12%	25,049	$2.9M	Reduce -22.2%
ECL Ecolab Inc.	0.12%	11,449	$2.9M	Reduce -3.1%
IVE iShares S&P 500 Value ETF	0.11%	14,046	$2.8M	Reduce -5.3%
ICE Intercontinental Exchange Inc.	0.11%	17,212	$2.8M	Reduce -2.2%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	4	$2.8M	No change
GLD SPDR Gold Shares	0.11%	11,060	$2.7M	Add +12.1%
KMI Kinder Morgan Inc.	0.10%	115,634	$2.6M	Add +3.2%
AGG iShares Core U.S. Aggregate	0.10%	25,072	$2.5M	Add +17.2%
SCZ iShares MSCI Eafe Small-Cap	0.10%	36,600	$2.5M	Reduce -30.5%
TMO Thermo Fisher Scientific Inc.	0.10%	3,956	$2.4M	Add +0.8%
IAU iShares Gold Trust	0.10%	49,213	$2.4M	Reduce -0.1%
NEE Nextera Energy Inc.	0.09%	27,665	$2.3M	Reduce -3.4%
BMI Badger Meter Inc.	0.09%	10,486	$2.3M	Add +20.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.09%	78,167	$2.3M	Reduce -34.6%
DFEM Dimensional Emrg MRKT Core	0.09%	80,043	$2.3M	Add +8.2%
VONG Vanguard Russell 1000 Growth	0.09%	23,070	$2.2M	Add +2.2%
IJS iShares S&P Small-Cap 600 Va	0.09%	20,507	$2.2M	Add +10.6%
DFLV Dim US Large Cap Value ETF	0.09%	71,601	$2.2M	Add +490.3%
ANGL Vaneck Fallen Angel High YLD	0.09%	74,833	$2.2M	Reduce -15.2%
DFAI Dimensional International Co.	0.09%	69,113	$2.2M	Add +274.4%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	18,086	$2.2M	Add +4.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.09%	17,305	$2.1M	Reduce -2.2%
SHY iShares 1-3 Year Treasury Bo	0.08%	25,550	$2.1M	Reduce -40.4%
BSMR Invesco Bulletshares 2027 MB	0.08%	88,559	$2.1M	Add +51.3%
QCOM Qualcomm Inc.	0.08%	12,038	$2.0M	Reduce -1.7%
RSG Republic Services Inc.	0.08%	10,073	$2.0M	Add +3.7%
DOW Dow Inc.	0.08%	37,013	$2.0M	Add +0.1%
XLF SS Financial Select Sector	0.08%	43,228	$2.0M	Reduce -1.9%
GE General Electric filed as GE AEROSPACE	0.08%	10,353	$2.0M	Add +5.0%
DE Deere & Co.	0.08%	4,677	$2.0M	Reduce -5.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.08%	37,032	$1.9M	Reduce -31.6%
XLI SS Industrial Select Sector	0.08%	14,355	$1.9M	Reduce -47.8%
SCHW Schwab (charles) Corp.	0.08%	29,756	$1.9M	Add +13.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	16,973	$1.9M	Reduce -5.2%
HLI Houlihan Lokey Inc.	0.08%	12,095	$1.9M	Reduce -0.1%
BDX Becton Dickinson and Co.	0.08%	7,922	$1.9M	Add +7.1%
USMV iShares MSCI USA Min Vol Fac	0.08%	20,814	$1.9M	Reduce -10.2%
SOXX iShares Semiconductor ETF	0.08%	8,199	$1.9M	Reduce -3.0%
SPHY SS SPDR P High Yield ETF	0.07%	77,699	$1.9M	Reduce -17.4%
XLV SS Health Care Select Sector	0.07%	12,062	$1.9M	Add +13.4%
PYPL PayPal Holdings Inc.	0.07%	23,607	$1.8M	Reduce -3.0%
FBTC Fidelity Wise Origin Bitcoin	0.07%	32,996	$1.8M	Add +33.3%
CHD Church & Dwight Co. Inc.	0.07%	17,469	$1.8M	Add +1.3%
BSMT Invesco Bulletshares 2029 MB	0.07%	77,238	$1.8M	Add +74.7%
USFD US Foods Holding Corp.	0.07%	29,000	$1.8M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	8,062	$1.7M	Reduce -0.1%
VOOV Vanguard S&P 500 Value ETF	0.07%	9,012	$1.7M	Reduce -1.7%
XLY SS Consumer Disc Select Sect	0.07%	8,538	$1.7M	Add +3.3%
DFIS Dimensional International SM	0.07%	63,327	$1.7M	Add +5.4%
SLV iShares Silver Trust	0.07%	59,366	$1.7M	Reduce -9.4%
CTVA Corteva Inc.	0.07%	28,643	$1.7M	Reduce -0.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.07%	17,551	$1.7M	Reduce -0.0%
SCHI Schwab 5-10 Year Corporate B	0.07%	36,379	$1.7M	Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	14,247	$1.7M	Add +172.1%
BSMP Invesco Bulletshares 2025 MB	0.07%	68,165	$1.7M	Add +72.2%
VZ Verizon Communications Inc.	0.07%	36,872	$1.7M	Add +21.0%
MTUM iShares MSCI USA Momentum Fa	0.07%	8,210	$1.7M	Reduce -12.6%
DFAT Dimensional US Target Value	0.07%	29,869	$1.7M	Add +0.0%
ICF iShares Select U.S. REIT ETF	0.07%	25,076	$1.7M	Reduce -7.4%
WSO Watsco Inc.	0.06%	3,299	$1.6M	Add +0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	29,377	$1.6M	Add +140.1%
WDFC WD-40 Co.	0.06%	6,237	$1.6M	No change
DISV Dimensional International SM	0.06%	55,155	$1.6M	Add +4.5%
FTEC Fidelity MSCI Info Tech Indx	0.06%	9,179	$1.6M	Reduce -2.9%
T AT&T Inc.	0.06%	72,691	$1.6M	Reduce -5.7%
TLH iShares 10-20 Year Treasury	0.06%	14,414	$1.6M	Reduce -2.7%
VIG Vanguard Dividend Apprec ETF	0.06%	7,927	$1.6M	Reduce -10.0%
PR Permian Resources Corp. Class A	0.06%	114,601	$1.6M	Add +0.9%
LOW Lowe's Cos Inc.	0.06%	5,677	$1.5M	Reduce -0.8%
GIL Gildan Activewear Inc.	0.06%	32,504	$1.5M	Reduce -0.0%
XLG Invesco S&P 500 Top 50 ETF	0.06%	32,277	$1.5M	Reduce -7.5%
EOG EOG Resources Inc.	0.06%	12,359	$1.5M	Add +2.9%
SHW The Sherwin-Williams Co.	0.06%	3,977	$1.5M	Add +2.0%
PFE Pfizer Inc.	0.06%	52,177	$1.5M	Add +1.6%
NAD Nuveen Quality Municipal Inc.	0.06%	121,506	$1.5M	Add +1.5%
IWL iShares Russell Top 200 ETF	0.06%	10,697	$1.5M	Reduce -11.0%
BN Brookfield Corp.	0.06%	28,165	$1.5M	Reduce -12.7%
TSM Taiwan Semiconductor-SP ADR	0.06%	8,603	$1.5M	Reduce -1.2%
KO The Coca-Cola Co.	0.06%	20,784	$1.5M	Add +0.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	8,840	$1.5M	Reduce -6.8%
IWM iShares Russell 2000 ETF	0.06%	6,641	$1.4M	Reduce -3.9%
ROAD Construction Partners Inc. Class A	0.06%	20,667	$1.4M	Add +0.4%
RDVY First Trust Rising Dividend	0.06%	24,262	$1.4M	Reduce -17.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.06%	16,149	$1.4M	Reduce -1.1%
FNF Fidelity National Financial	0.06%	22,571	$1.4M	Add +0.0%
SCHA Schwab US Small-Cap ETF	0.06%	27,042	$1.4M	Reduce -9.7%
AMD Advanced Micro Devices	0.06%	8,435	$1.4M	Reduce -6.9%
MRK Merck & Co. Inc.	0.05%	12,012	$1.4M	Add +3.7%
XLC SS Comm Select Sector SPDR	0.05%	15,085	$1.4M	Reduce -4.6%
COR Cencora Inc.	0.05%	6,004	$1.4M	Add +66.5%
MMM 3M Co.	0.05%	9,796	$1.3M	Reduce -2.1%
OTEX Open Text Corp.	0.05%	40,062	$1.3M	Reduce -10.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	16,408	$1.3M	Reduce -1.8%
FTHI Fthi/First Trust Exchange-TR	0.05%	57,485	$1.3M	Add +11.7%
ADSK Autodesk Inc.	0.05%	4,803	$1.3M	Add +0.4%
PRI Primerica Inc.	0.05%	4,928	$1.3M	No change
SBUX Starbucks Corp.	0.05%	13,375	$1.3M	Reduce -6.2%
NVS Novartis AG-Sponsored ADR	0.05%	11,269	$1.3M	Reduce -0.1%
CCI Crown Castle Inc.	0.05%	10,895	$1.3M	Add +0.1%
OMC Omnicom Group	0.05%	12,391	$1.3M	Add +0.1%
BSCQ Invesco Bulletshares 2026 CB	0.05%	65,252	$1.3M	Add +12.2%
RBC RBC Bearings Inc.	0.05%	4,248	$1.3M	No change
GM General Motors Co.	0.05%	28,176	$1.3M	Reduce -2.8%
IYF iShares US Financials ETF	0.05%	12,115	$1.3M	Add +11.0%
AOR iShares Core 60/40 Balanced	0.05%	21,145	$1.3M	Add +1.4%
CB Chubb Ltd.	0.05%	4,314	$1.2M	Reduce -0.2%
MNST Monster Beverage Corp.	0.05%	23,779	$1.2M	Add +6.8%
SMH Vaneck Semiconductor ETF	0.05%	5,053	$1.2M	Reduce -10.6%
AWI Armstrong World Industries	0.05%	9,416	$1.2M	No change
MDT Medtronic PLC	0.05%	13,711	$1.2M	Reduce -3.7%
ASND Ascendis Pharma A/S	0.05%	8,212	$1.2M	Add +3.0%
THO Thor Industries Inc.	0.05%	11,108	$1.2M	Add +0.0%
URTH iShares MSCI World ETF	0.05%	7,748	$1.2M	Reduce -10.9%
PSX Phillips 66	0.05%	9,216	$1.2M	Reduce -3.2%
AMGN Amgen Inc.	0.05%	3,726	$1.2M	Add +0.5%
QLD Proshares Ultra QQQ	0.05%	11,885	$1.2M	Reduce -13.2%
AXON Axon Enterprise Inc.	0.05%	2,995	$1.2M	Add +3.0%
HLMN Hillman Solutions Corp.	0.05%	112,636	$1.2M	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.05%	99,136	$1.2M	Add +8.6%
VRTX Vertex Pharmaceuticals Inc.	0.05%	2,533	$1.2M	Add +4.7%
ASML ASML Holding NV-NY Reg SHS	0.05%	1,413	$1.2M	Reduce -1.6%
RNR Renaissancere Holdings Ltd.	0.05%	4,317	$1.2M	Add +13.1%
ATO Atmos Energy Corp.	0.05%	8,357	$1.2M	Add +0.1%
XLE SS Energy Select Sector	0.05%	13,257	$1.2M	Reduce -22.0%
PM Philip Morris International	0.05%	9,501	$1.2M	Add +0.4%
DFAE Dimensional Emerging Core Eq	0.04%	40,918	$1.1M	Reduce -11.6%
WMG Warner Music Group Corp. Class A	0.04%	35,800	$1.1M	Add +30.7%
TEL Te Connectivity PLC	0.04%	7,350	$1.1M	Reduce -1.3%
LSTR Landstar System Inc.	0.04%	5,838	$1.1M	Reduce -0.9%
RBA RB Global Inc.	0.04%	13,614	$1.1M	No change
VCSH Vanguard S/T Corp. Bond ETF	0.04%	13,767	$1.1M	Add +1.6%
CAT Caterpillar Inc.	0.04%	2,792	$1.1M	Reduce -0.2%
AER Aercap Holdings NV	0.04%	11,500	$1.1M	Reduce -11.5%
ESGE iShares Inc. iShares ESG Awar	0.04%	29,786	$1.1M	Reduce -67.2%
DFS Discover Financial Services	0.04%	7,672	$1.1M	Reduce -11.7%
PLD Prologis Inc.	0.04%	8,519	$1.1M	Reduce -3.3%
STT State Street Corp.	0.04%	12,142	$1.1M	Reduce -14.7%
XLRE SS Real Estate Select Sector	0.04%	23,953	$1.1M	Reduce -47.3%
SHOP Shopify Inc. Class A	0.04%	13,302	$1.1M	No change
FIX Comfort Systems USA Inc.	0.04%	2,680	$1.0M	Add +2.3%
IWR iShares Russell Mid-Cap ETF	0.04%	11,852	$1.0M	Add +0.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	19,363	$1.0M	Reduce -6.8%
CBRE CBRE Group Inc. Class A	0.04%	8,349	$1.0M	Reduce -16.8%
PPA Invesco Aerospace & Defense	0.04%	9,022	$1.0M	Add +12.9%
LH Labcorp Holdings Inc.	0.04%	4,637	$1.0M	Add +0.0%
ARW Arrow Electronics Inc.	0.04%	7,700	$1.0M	No change
IWS iShares Russell Mid-Cap Valu	0.04%	7,668	$1.0M	Reduce -1.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	12,674	$1.0M	No change
KKR KKR & Co. Inc.	0.04%	7,613	$994K	Add +85.7%
TXN Texas Instruments Inc.	0.04%	4,767	$985K	Reduce -6.9%
PRU Prudential Financial Inc.	0.04%	8,126	$984K	Add +1.3%
RTX RTX Corp.	0.04%	8,134	$980K	Add +1.4%
VT Vanguard Tot World STK ETF	0.04%	8,186	$980K	Reduce -16.1%
LKQ LKQ Corp.	0.04%	24,515	$979K	Add +40.8%
CAKE The Cheesecake Factory Inc.	0.04%	24,095	$977K	No change
ET Energy Transfer LP	0.04%	60,868	$977K	Add +45.5%
BSX Boston Scientific Corp.	0.04%	11,632	$975K	Add +3.9%
AZO AutoZone Inc.	0.04%	308	$970K	No change
REGN Regeneron Pharmaceuticals	0.04%	922	$969K	Add +0.1%
IOO iShares Global 100 ETF	0.04%	9,579	$950K	Reduce -7.8%
UNF Unifirst Corp.	0.04%	4,724	$939K	No change
BANK OF MONTREAL filed as MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	0.04%	20,000	$936K	No change
CIBR First Trust Nasdaq Cybersecu	0.04%	15,761	$934K	Reduce -13.5%
SCHR Schwab Intermediate-Term US	0.04%	18,380	$930K	Add +0.5%
GD General Dynamics Corp.	0.04%	3,072	$929K	Add +0.3%
EVTC Evertec Inc.	0.04%	27,312	$926K	Add +0.4%
SCHC Schwab Intl Small-Cap Equity	0.04%	23,904	$921K	Reduce -9.7%
BP BP PLC-Spons ADR	0.04%	29,108	$914K	Add +117.9%
SITE Siteone Landscape Supply Inc.	0.04%	6,042	$912K	Add +0.1%
BSCO Invesco Bulletshares 2024 CB	0.04%	42,938	$907K	Reduce -16.1%
KHC The Kraft Heinz Co.	0.04%	25,664	$901K	Reduce -2.5%
GTY Getty Realty Corp.	0.04%	28,215	$898K	Add +23.3%
PNR Pentair PLC	0.04%	9,163	$896K	Add +3.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	13,230	$893K	Reduce -3.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.04%	9,061	$893K	Reduce -0.2%
RLI Rli Corp.	0.04%	5,722	$887K	Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	9,616	$884K	Add +12.9%
CHH Choice Hotels Intl Inc.	0.04%	6,748	$879K	No change
MS Morgan Stanley	0.03%	8,407	$876K	Reduce -3.1%
ISRG Intuitive Surgical Inc.	0.03%	1,769	$869K	Reduce -6.7%
VONV Vanguard Russell 1000 Value	0.03%	10,411	$868K	Reduce -16.0%
INDA iShares MSCI India ETF	0.03%	14,816	$867K	Add +43.6%
CMCSA Comcast Corp. Class A	0.03%	20,883	$867K	Reduce -5.6%
FDX FedEx Corp.	0.03%	3,163	$866K	Add +0.8%
WWD Woodward Inc.	0.03%	5,035	$864K	Add +24.8%
ETN Eaton Corp. PLC	0.03%	2,594	$860K	Reduce -0.7%
SWK Stanley Black & Decker Inc.	0.03%	7,671	$845K	Add +0.1%
SMG Scotts Miracle-Gro Co.	0.03%	9,713	$842K	Add +1.4%
DUK Duke Energy Corp.	0.03%	7,302	$842K	Reduce -1.2%
AZTA Azenta Inc.	0.03%	17,065	$827K	Reduce -0.2%
FIZZ National Beverage Corp.	0.03%	17,564	$824K	No change
F Ford Motor Co. filed as FORD MTR CO	0.03%	77,615	$820K	Add +21.8%
PGR Progressive Corp.	0.03%	3,221	$817K	Add +3.1%
AOM iShares Core 40/60 Moderate	0.03%	17,889	$807K	Add +1.0%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	11,220	$803K	Reduce -7.1%
CEFS Saba Opport Hedg Cef ETF-Usd	0.03%	35,974	$800K	Reduce -0.1%
AOA iShares Core 80/20 Aggressiv	0.03%	10,084	$796K	Reduce -6.8%
CP Canadian Pacific Kansas City	0.03%	9,273	$793K	Add +20.8%
XLP SS Consumer Staples Sel Sect	0.03%	9,467	$786K	Reduce -1.2%
GILD Gilead Sciences Inc.	0.03%	9,422	$782K	Add +1.2%
HUBB Hubbell Inc.	0.03%	1,805	$774K	Reduce -21.2%
SYBT Stock Yards Bancorp Inc.	0.03%	12,472	$773K	No change
VGT Vanguard Info Tech ETF	0.03%	1,312	$770K	Add +1.9%
XRAY Dentsply Sirona Inc.	0.03%	28,400	$769K	No change
MASI Masimo Corp.	0.03%	5,731	$764K	Add +16.5%
MHO M/I Homes Inc.	0.03%	4,456	$764K	Add +3.1%
KMX Carmax Inc.	0.03%	9,842	$762K	No change
OPCH Option Care Health Inc.	0.03%	24,300	$761K	Add +11.2%
DVY iShares Select Dividend ETF	0.03%	5,604	$757K	Reduce -0.2%
SDVY First Trust Smid Cap Rising	0.03%	20,787	$756K	Reduce -18.0%
RSP Invesco S&P 500 Equal Weight	0.03%	4,208	$754K	Add +383.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	9,354	$751K	Add +0.8%
IWN iShares Russell 2000 Value E	0.03%	4,482	$748K	Reduce -3.6%
USFR Wisdomtree Floating Rate Tre	0.03%	14,856	$746K	Add +1.0%
AVTR Avantor Inc.	0.03%	28,812	$745K	Reduce -7.7%
UL Unilever PLC	0.03%	11,401	$741K	Reduce -28.0%
MO Altria Group Inc.	0.03%	14,506	$740K	Add +34.9%
CNQ Canadian Natural Resources	0.03%	21,995	$730K	Add +37.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	11,593	$728K	No change
AVY Avery Dennison Corp.	0.03%	3,294	$727K	Add +2.8%
SPHD Invesco S&P 500 High Dividen	0.03%	14,447	$726K	Add +9.8%
MNDY Monday.com Ltd.	0.03%	2,611	$725K	Add +2.6%
EMB iShares JP Morgan Usd Emergi	0.03%	7,731	$724K	Add +15.7%
IHI iShares U.S. Medical Devices	0.03%	12,092	$716K	Add +0.1%
TIP iShares Tips Bond ETF	0.03%	6,473	$715K	Reduce -8.1%
PH Parker Hannifin Corp.	0.03%	1,128	$713K	Reduce -0.3%
FM iShares Frontier and Select	0.03%	25,790	$710K	Reduce -22.4%
LTPZ PIMCO 15+ YR US Tips Indx	0.03%	12,293	$710K	Reduce -25.5%
OWL Blue Owl Capital Inc.	0.03%	36,644	$709K	Reduce -0.1%
SPBO SS SPDR P Corp. Bond ETF	0.03%	23,617	$709K	Add +28.0%
USHY iShares Broad Usd High Yield	0.03%	18,672	$703K	Reduce -4.8%
LMT Lockheed Martin Corp.	0.03%	1,200	$702K	Add +1.3%
VGSH Vanguard Short-Term Treasury	0.03%	11,807	$697K	Reduce -3.5%
HAS Hasbro Inc.	0.03%	9,606	$695K	Add +0.1%
AGOX Adaptive Alpha Opportunities	0.03%	24,076	$695K	No change
BOTZ Global X Robotics & Artifici	0.03%	21,591	$694K	Reduce -23.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	7,427	$682K	Reduce -6.8%
RDVI FT Vest Rising Dividend Achi	0.03%	27,506	$678K	Reduce -3.6%
O Realty Income Corp.	0.03%	10,658	$676K	Reduce -11.7%
ITW Illinois Tool Works	0.03%	2,578	$676K	Reduce -0.5%
RQI Cohen & Steers Qual Inc. RLTY	0.03%	47,598	$674K	Add +24.6%
FTAI Ftai Aviation Ltd.	0.03%	5,074	$674K	Add +101.4%
TGT Target Corp.	0.03%	4,316	$673K	Reduce -3.5%
NZF Nuveen Municipal Credit Inc.	0.03%	51,265	$672K	Add +25.4%
VHT Vanguard Health Care ETF	0.03%	2,374	$670K	Add +6.7%
HCA HCA Healthcare Inc.	0.03%	1,644	$668K	Reduce -29.7%
PODD Insulet Corp.	0.03%	2,871	$668K	Add +22.1%
VGLT Vanguard Long-Term Treasury	0.03%	10,856	$668K	Reduce -39.2%
CSW CSW Industrials Inc.	0.03%	1,818	$666K	Add +0.7%
HES Hess Corp.	0.03%	4,902	$666K	Add +0.2%
AIN Albany Intl Corp. Class A	0.03%	7,402	$658K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	6,591	$656K	Add +8.4%
BFAM Bright Horizons Family Solut	0.03%	4,674	$655K	Add +2.9%
KVUE Kenvue Inc.	0.03%	27,919	$646K	Add +0.1%
LIN Linde PLC	0.03%	1,351	$644K	Reduce -9.9%
EXPD Expeditors Intl Wash Inc.	0.03%	4,854	$638K	Reduce -4.0%
WM Waste Management Inc.	0.03%	3,023	$628K	Add +23.0%
LHX L3HARRIS Technologies Inc.	0.03%	2,637	$627K	Add +616.6%
DELL Dell Technologies -C	0.03%	5,288	$627K	Add +92.8%
NVT Nvent Electric PLC	0.02%	8,907	$626K	Reduce -0.0%
XMUIX BlackRock Municipal Income	0.02%	49,684	$625K	Reduce -44.3%
ISCG iShares Morningstar Small-Ca	0.02%	12,764	$625K	Reduce -7.2%
LNTH Lantheus Holdings Inc.	0.02%	5,664	$622K	Reduce -4.0%
LPG Dorian LPG Ltd.	0.02%	18,000	$620K	No change
INGR Ingredion Inc.	0.02%	4,500	$618K	No change
GEV GE Vernova Inc.	0.02%	2,423	$618K	Add +3.8%
ELV Elevance Health Inc.	0.02%	1,178	$613K	Add +0.5%
AMT American Tower Corp.	0.02%	2,631	$612K	Reduce -0.1%
PCVX Vaxcyte Inc.	0.02%	5,332	$609K	Reduce -8.6%
IOT Samsara Inc. Class A	0.02%	12,370	$595K	Add +1.2%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	19,269	$594K	Add +4.7%
IUSG iShares Core S&P U.S. Growth	0.02%	4,496	$593K	Add +0.2%
DFAS Dimensional US Small Cap ETF	0.02%	9,078	$589K	Reduce -0.6%
RRC Range Resources Corp.	0.02%	19,118	$588K	Add +0.0%
CLF Cleveland-Cliffs Inc.	0.02%	45,969	$587K	Add +1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	4,328	$585K	Add +3.0%
FENI Fidelity Enhanced Intl ETF	0.02%	19,274	$584K	No change
BABA Alibaba Group Holding-SP ADR	0.02%	5,460	$579K	Reduce -7.9%
NJUL Innovator Growth 100 Power B	0.02%	9,337	$568K	No change
DNP DNP Select Income Fund Inc.	0.02%	56,433	$567K	New
ZION Zions Bancorp NA	0.02%	11,955	$565K	Add +0.2%
LPLA LPL Financial Holdings Inc.	0.02%	2,416	$562K	Add +1.8%
PTC PTC Inc.	0.02%	3,104	$561K	Reduce -0.1%
TPR Tapestry Inc.	0.02%	11,924	$560K	Reduce -2.3%
FDS Factset Research Systems Inc.	0.02%	1,209	$556K	Reduce -11.9%
QTEC First Trust Nasdq 100 Tech I	0.02%	2,905	$556K	Reduce -4.0%
S Sentinelone Inc. Class A	0.02%	23,114	$553K	Add +4.0%
SEIC Sei Investments Company	0.02%	7,972	$552K	Reduce -6.6%
HSY The Hershey Co.	0.02%	2,873	$551K	Add +1.2%
PTY PIMCO Corporate & Income Opp	0.02%	37,790	$544K	Reduce -1.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	9,503	$542K	Reduce -21.8%
LEGN Legend Biotech Corp.-ADR	0.02%	11,097	$541K	Add +3.0%
ZTS Zoetis Inc.	0.02%	2,748	$537K	Add +2.1%
VIOV Vanguard S&P Small-Cap 600 V	0.02%	5,798	$536K	Reduce -3.9%
MTSI Macom Technology Solutions H	0.02%	4,802	$534K	Add +3.4%
BSMU Invesco Bulletshares 2030 MB	0.02%	24,006	$532K	Add +180.1%
NOW ServiceNow Inc.	0.02%	594	$531K	Add +5.5%
IEX Idex Corp.	0.02%	2,463	$528K	Add +3.0%
RRX Regal Rexnord Corp.	0.02%	3,182	$528K	Add +17.5%
SN Sharkninja Inc.	0.02%	4,829	$525K	Add +11972.5%
TOL Toll Brothers Inc.	0.02%	3,396	$525K	Add +4894.1%
DAL Delta Air Lines Inc.	0.02%	10,300	$523K	Add +29.7%
FHLC Fidelity MSCI Health Care	0.02%	7,102	$517K	Reduce -0.4%
VRT Vertiv Holdings Co. Class A	0.02%	5,195	$517K	Reduce -41.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	5,544	$516K	Reduce -9.8%
TRU Transunion	0.02%	4,901	$513K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	2,891	$510K	Reduce -9.7%
EPD Enterprise Products Partners	0.02%	17,409	$507K	Add +46.2%
XYZ Block Inc.	0.02%	7,540	$506K	Add +0.0%
ITA iShares U.S. Aerospace & Def	0.02%	3,355	$502K	Add +13.2%
RHRX RH Tactical Rotation ETF	0.02%	31,904	$502K	No change
SAIA Saia Inc.	0.02%	1,134	$496K	Add +6.0%
TW Tradeweb Markets Inc. Class A	0.02%	4,000	$495K	Add +14.0%
ANFIELD US EQUITY SECTOR ROT	0.02%	29,027	$492K	Reduce -12.7%
BAM Brookfield Asset Mgmt-A	0.02%	10,350	$489K	Add +2857.1%
WING Wingstop Inc.	0.02%	1,174	$488K	Add +5.7%
KNSL Kinsale Capital Group Inc.	0.02%	1,049	$488K	Add +7392.9%
STZ Constellation Brands Inc. Class A	0.02%	1,886	$486K	No change
KIE SS SPDR S&P Insurance ETF	0.02%	8,520	$484K	Add +0.3%
MEC Mayville Engineering Co. Inc.	0.02%	22,919	$483K	Add +116.9%
ROKU Roku Inc.	0.02%	6,418	$479K	Add +104.5%
DHS Wisdomtree US High Dividend	0.02%	5,089	$477K	Reduce -22.8%
WDC Western Digital Corp.	0.02%	6,985	$477K	Add +16.4%
PJUL Innovator U.S. Equity Power	0.02%	11,764	$476K	No change
HYD Vaneck High Yield Muni ETF	0.02%	8,923	$474K	Add +12.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	10,000	$471K	Reduce -35.0%
DT Dynatrace Inc.	0.02%	8,797	$470K	Add +2.9%
IBB iShares Biotechnology ETF	0.02%	3,229	$470K	Add +438.2%
AVDE Avantis International Equity	0.02%	6,973	$467K	No change
YUM Yum! Brands Inc.	0.02%	3,333	$466K	Add +0.0%
VNLA Janus Henderson Short Durati	0.02%	9,446	$463K	Reduce -20.7%
CSL Carlisle Cos Inc.	0.02%	1,028	$462K	No change
TT Trane Technologies PLC	0.02%	1,186	$461K	Add +18.3%
AMLP Alerian MLP ETF	0.02%	9,775	$461K	Add +0.5%
AGZ iShares Agency Bond ETF	0.02%	4,171	$461K	Reduce -21.1%
DEUS Xtrackers Russell US Multi	0.02%	8,383	$459K	Add +0.2%
KD Kyndryl Holdings Inc.	0.02%	19,974	$459K	Add +22.0%
ILMN Illumina Inc.	0.02%	3,515	$458K	Add +1.1%
JCI Johnson Controls Internation	0.02%	5,888	$457K	Add +0.3%
MRSH Marsh & McLennan Cos	0.02%	2,034	$454K	Add +0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	6,053	$451K	Add +0.7%
CNC Centene Corp.	0.02%	5,953	$448K	Reduce -6.8%
SCHV Schwab US Large-Cap Value	0.02%	5,525	$444K	Reduce -7.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	7,822	$444K	Add +0.3%
INCO Columbia India Consumer ETF	0.02%	5,752	$443K	Reduce -12.5%
DSGX The Descartes Systems Grp	0.02%	4,273	$440K	Add +2.8%
BSCS Invesco Bulletshares 2028 CB	0.02%	21,312	$438K	Add +35.5%
DGRW Wisdomtree U.S. Quality Divi	0.02%	5,265	$438K	Add +10.0%
BUFT FT Vest Buffered Allocation	0.02%	19,814	$438K	No change
USA Liberty All Star Equity Fund	0.02%	61,577	$437K	No change
SPIB SS SPDR P Int C Corp. ETF	0.02%	12,878	$434K	Reduce -0.1%
SDY SS SPDR S&P Dividend ETF	0.02%	3,033	$431K	Reduce -1.8%
TLT iShares 20+ Year Treasury BD	0.02%	4,390	$431K	Reduce -65.9%
RRR Red Rock Resorts Inc. Class A	0.02%	7,898	$430K	Add +3.0%
NOC Northrop Grumman Corp.	0.02%	808	$427K	Reduce -21.9%
PBR Petroleo Brasileiro-Spon ADR	0.02%	29,614	$427K	Add +1.4%
INTC Intel Corp.	0.02%	18,112	$425K	Reduce -5.6%
WSC Willscot Holdings Corp.	0.02%	11,282	$424K	Reduce -8.3%
CEMB iShares JP Morgan Em Corpora	0.02%	9,188	$423K	Add +0.4%
WDAY Workday Inc. Class A	0.02%	1,712	$418K	No change
LKFN Lakeland Financial Corp.	0.02%	6,397	$417K	No change
USB US Bancorp	0.02%	9,099	$416K	Add +0.6%
FOUR SHIFT4 Payments Inc. Class A	0.02%	4,675	$414K	Add +31.9%
FFIV F5 Inc.	0.02%	1,875	$413K	Reduce -12.6%
HPQ HP Inc.	0.02%	11,501	$413K	Add +19.8%
FJUN FT Vest US Equity Buff ETF-J	0.02%	8,145	$411K	Reduce -26.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	5,000	$411K	Reduce -0.0%
VLO Valero Energy Corp.	0.02%	3,030	$409K	Add +51.4%
RACE Ferrari NV	0.02%	870	$409K	Reduce -0.5%
ADBE Adobe Inc.	0.02%	789	$409K	Add +29.1%
ADX Adams Diversified Equity	0.02%	18,938	$408K	Reduce -3.1%
CSX CSX Corp.	0.02%	11,790	$407K	Add +2.5%
HBI Hanesbrands Inc.	0.02%	54,800	$403K	No change
TMUS T-Mobile US Inc.	0.02%	1,936	$400K	Add +1.3%
FLEX Flex Ltd.	0.02%	11,944	$399K	Reduce -27.6%
GIS General Mills Inc.	0.02%	5,375	$397K	Add +2.0%
ADM Archer-Daniels-Midland Co.	0.02%	6,618	$395K	Reduce -0.5%
FFIN First Finl Bankshares Inc.	0.02%	10,664	$395K	No change
SDHY Pgim SHRT Durat Hi YLD	0.02%	23,590	$394K	Add +21.5%
NXP Nuveen Select Tax-Free Inc.	0.02%	26,080	$394K	No change
BUFG FT Vest Buffered Allocation	0.02%	16,243	$392K	Add +1.2%
IBN Icici Bank Ltd.-Spon ADR	0.02%	13,049	$390K	Reduce -2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	8,364	$389K	Reduce -1.2%
FLYW Flywire Corp.-Voting	0.02%	23,647	$388K	Add +17.0%
APA Apa Corp.	0.02%	15,748	$385K	Add +0.7%
BTT BlackRock 2030 Muni TRGT TRM	0.02%	17,614	$381K	Add +37.9%
XEMDX Western Asset Emrg MRKT DBT	0.02%	37,207	$379K	Add +7.3%
TXRH Texas Roadhouse Inc.	0.01%	2,137	$377K	Reduce -36.4%
ESGV Vanguard ESG US Stock ETF	0.01%	3,703	$376K	Add +0.3%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	16,415	$376K	No change
HIG Hartford Insurance Group Inc.	0.01%	3,193	$376K	Add +0.2%
DVN Devon Energy Corp.	0.01%	9,515	$372K	Add +15.7%
MDB Mongodb Inc.	0.01%	1,374	$371K	Add +2.2%
PEG Public Service Enterprise GP	0.01%	4,158	$371K	No change
QUAL iShares MSCI USA Quality Fac	0.01%	2,063	$370K	Reduce -15.2%
JHMM John Hancock Multi Fact Mid	0.01%	6,111	$368K	No change
EDIV State Street SPDR S&P Emergi	0.01%	9,728	$366K	Add +46.8%
PWR Quanta Services Inc.	0.01%	1,224	$365K	Add +3.5%
SYLD Cambria Shareholder Yield Et	0.01%	5,042	$365K	Reduce -73.4%
KEY Keycorp	0.01%	21,712	$364K	Reduce -12.8%
GEHC GE Healthcare Technology	0.01%	3,871	$363K	Add +13.9%
FTQI First Trust Nasdaq Buywrite	0.01%	17,672	$362K	Add +32.7%
ALAB Astera Labs Inc.	0.01%	6,899	$361K	New
VPU Vanguard Utilities ETF	0.01%	2,062	$359K	Add +69.7%
FTI Technipfmc PLC	0.01%	13,556	$356K	Add +4558.4%
AFB Allianceberstein NTL Muni	0.01%	30,093	$355K	Reduce -5.4%
MELI MercadoLibre Inc.	0.01%	173	$355K	Add +268.1%
SU Suncor Energy Inc.	0.01%	9,597	$354K	Reduce -0.1%
VSGX Vanguard ESG Intl Stock ETF	0.01%	5,733	$353K	Add +0.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	8,375	$352K	Reduce -45.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	7,413	$350K	Reduce -10.5%
TRGP Targa Resources Corp.	0.01%	2,361	$349K	Add +76.7%
EEMS iShares MSCI Emerging MKT SM	0.01%	5,468	$349K	No change
TFLO iShares Treasury Floating Ra	0.01%	6,857	$347K	Reduce -14.0%
BX Blackstone Inc.	0.01%	2,256	$346K	Add +1.2%
MPC Marathon Petroleum Corp.	0.01%	2,100	$342K	Add +0.5%
ARKK ARK Innovation ETF	0.01%	7,128	$339K	Reduce -37.3%
ELF Elf Beauty Inc.	0.01%	3,085	$336K	Add +93.0%
IYW iShares Ustechnology ETF	0.01%	2,207	$335K	Add +48.4%
BIO Bio-Rad Laboratories-A	0.01%	999	$334K	Add +3.3%
UPS United Parcel Service Class B	0.01%	2,437	$332K	Reduce -15.9%
ON On Semiconductor	0.01%	4,574	$332K	Add +5157.5%
FANG Diamondback Energy Inc.	0.01%	1,914	$330K	Add +22.4%
ITCI Intra-Cellular Therapies Inc.	0.01%	4,473	$327K	Add +3.0%
FAX Abrdn Asia-Pacific Income	0.01%	18,757	$326K	Reduce -11.3%
ALGM Allegro Microsystems Inc.	0.01%	13,954	$325K	Add +51.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	5,176	$322K	Add +0.1%
QYLD Global X Nasd 100 Cov Call	0.01%	17,797	$321K	Reduce -4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,452	$320K	Reduce -3.2%
EMR Emerson Electric Co.	0.01%	2,924	$320K	Reduce -6.1%
STEL Stellar Bancorp Inc.	0.01%	12,333	$319K	Reduce -39.3%
PLTR Palantir Technologies Inc. Class A	0.01%	8,525	$317K	Add +30.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	4,454	$317K	No change
MET Metlife Inc.	0.01%	5,009	$316K	Add +2.0%
LECO Lincoln Electric Holdings	0.01%	1,644	$316K	Add +3.0%
LW Lamb Weston Holdings Inc.	0.01%	4,845	$314K	Add +150.8%
MRO Marathon Oil Corp.	0.01%	11,697	$311K	Add +0.3%
GLOB Globant SA	0.01%	1,571	$311K	Reduce -29.7%
FDL First Trust Morn DVD Lead Inc.	0.01%	7,412	$311K	Reduce -2.7%
EEM iShares MSCI Emerging Market	0.01%	6,774	$311K	Add +25.4%
RY Royal Bank of Canada	0.01%	2,485	$310K	Add +39.6%
INFY Infosys Ltd.-SP ADR	0.01%	13,782	$307K	Reduce -7.5%
MMU Western Asset Managed Munici	0.01%	28,304	$307K	Add +5.8%
ITB iShares U.S. Home Constructi	0.01%	2,413	$307K	Add +2.8%
TXT Textron Inc.	0.01%	3,460	$306K	Add +4705.6%
DRI Darden Restaurants Inc.	0.01%	1,864	$306K	Reduce -0.5%
RCKT Rocket Pharmaceuticals Inc.	0.01%	16,499	$305K	Add +3.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	6,773	$304K	Reduce -6.7%
BUG Global X Cybersecurity ETF	0.01%	9,753	$302K	Reduce -59.6%
CI The Cigna Group	0.01%	1,157	$301K	Add +121.7%
BGB Blackstone Strategic Credit	0.01%	24,315	$300K	Add +14.6%
EDD Morgan Stanley Emrg MRK Dom	0.01%	58,813	$296K	Add +15.8%
CTRA Coterra Energy Inc.	0.01%	12,277	$294K	Reduce -4.2%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,046	$293K	Add +33.3%
XLB SS Materials Select Sector	0.01%	3,038	$293K	Reduce -2.0%
CHDN Churchill Downs Inc.	0.01%	2,160	$292K	Add +3689.5%
DJUN FT Vest US Equity Deep Buffe	0.01%	6,841	$291K	Reduce -2.5%
PFFD Global X US Preferred ETF	0.01%	13,959	$290K	Add +13.6%
VECO Veeco Instruments Inc.	0.01%	8,754	$290K	Add +34.2%
LUV Southwest Airlines Co.	0.01%	9,747	$289K	Add +0.6%
PRCT Procept Biorobotics Corp.	0.01%	3,600	$288K	Add +6823.1%
CSGS CSG Systems Intl Inc.	0.01%	5,927	$288K	Add +0.6%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,914	$287K	Reduce -9.1%
MINT PIMCO Enhanced Short Maturit	0.01%	2,836	$286K	Add +1.0%
BCAT BlackRock Capital Alloc TR	0.01%	17,357	$286K	Reduce -49.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,595	$285K	Add +48.4%
TRV The Travelers Cos Inc.	0.01%	1,215	$285K	Reduce -2.6%
CNI Canadian Natl Railway Co.	0.01%	2,427	$284K	Add +103.4%
XEL Xcel Energy Inc.	0.01%	4,352	$284K	Reduce -12.7%
PAVE Global X US Infrastructure	0.01%	6,848	$282K	Add +3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,000	$281K	Reduce -3.4%
EWBC East West Bancorp Inc.	0.01%	3,400	$281K	Add +39.9%
MBB iShares MBS ETF	0.01%	2,931	$281K	Add +2.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	7,599	$280K	Reduce -7.8%
LUMN Lumen Technologies Inc.	0.01%	39,188	$278K	Add +26.1%
LULU Lululemon Athletica Inc.	0.01%	1,020	$277K	Reduce -1.4%
TWO RDS SHARED TR	0.01%	29,849	$274K	Reduce -18.5%
MDY State Street SPDR S&P Midcap	0.01%	477	$272K	No change
MUR Murphy Oil Corp.	0.01%	8,017	$270K	Add +0.1%
DIVI Franklin International Core	0.01%	8,157	$270K	Reduce -27.2%
EFV iShares MSCI Eafe Value ETF	0.01%	4,700	$270K	Reduce -17.8%
RSST Return Stacked US SM FTR ETF	0.01%	11,014	$270K	Reduce -12.0%
LGIH Lgi Homes Inc.	0.01%	2,269	$269K	No change
SAP Sap SE-Sponsored ADR	0.01%	1,170	$268K	Add +1.0%
ORLY O'reilly Automotive Inc.	0.01%	232	$267K	Add +1.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	5,895	$266K	Reduce -4.8%
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,106	$265K	Add +0.5%
PNC PNC Financial Services Group	0.01%	1,431	$265K	Reduce -74.2%
AAL American Airlines Group Inc.	0.01%	23,498	$264K	Add +0.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,883	$263K	Reduce -1.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	9,974	$262K	Add +31.8%
WIT Wipro Ltd.-ADR	0.01%	40,000	$259K	Reduce -1.1%
AVUS Avantis U.S. Equity ETF	0.01%	2,718	$259K	No change
CACI Caci International Inc. Class A	0.01%	512	$258K	Add +3.2%
MHD BlackRock Muniholdings Fund	0.01%	20,412	$258K	Add +13.7%
MDLZ Mondelez International Inc. Class A	0.01%	4,562	$257K	Reduce -5.8%
MFC Manulife Financial Corp.	0.01%	8,582	$254K	Add +279.6%
FVD First Trust Value Line DVD	0.01%	5,541	$252K	Reduce -3.9%
ALL Allstate Corp.	0.01%	1,329	$252K	Add +4.9%
HDB HDFC Bank Ltd.-ADR	0.01%	4,018	$251K	New
STE Steris PLC	0.01%	1,036	$251K	Reduce -11.4%
GHY Pgim Global High Yield Fund	0.01%	19,557	$250K	Reduce -29.6%
IWO iShares Russell 2000 Growth	0.01%	878	$249K	Add +7.6%
TTWO Take-Two Interactive Softwre	0.01%	1,622	$249K	Add +5.9%
BSMQ Invesco Bulletshares 2026 MB	0.01%	10,488	$249K	Add +17.9%
PFF iShares Preferred & Income S	0.01%	7,492	$249K	Add +5.5%
BKR Baker Hughes Co.	0.01%	6,880	$249K	Add +0.5%
EQT Eqt Corp.	0.01%	6,764	$248K	Add +0.6%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	6,761	$247K	No change
SNY Sanofi-ADR	0.01%	4,260	$246K	Reduce -1.7%
SHEL Shell PLC-ADR	0.01%	3,719	$245K	Add +214.4%
BSMV Invesco Bulletshares 2031 MB	0.01%	11,513	$245K	New
WMB Williams Cos Inc.	0.01%	5,359	$245K	Reduce -72.1%
DKS Dick's Sporting Goods Inc.	0.01%	1,172	$245K	Add +276.9%
MOG.A Moog Inc. Class A	0.01%	1,208	$244K	New
CMC Commercial Metals Co.	0.01%	4,400	$242K	Reduce -6.4%
MCHP Microchip Technology Inc.	0.01%	3,004	$241K	Add +2.7%
NRG NRG Energy Inc.	0.01%	2,629	$240K	Add +0.9%
BSSX Invesco Bulletshares 2033 MB	0.01%	9,088	$239K	New
NUE Nucor Corp.	0.01%	1,592	$239K	Reduce -5.7%
BSMW Invesco Bulletshares 2032 MB	0.01%	9,274	$238K	New
AMP Ameriprise Financial Inc.	0.01%	503	$237K	Add +0.8%
ENB Enbridge Inc.	0.01%	5,790	$235K	Add +268.3%
IDNA iShares Gen-Immunology HLTH	0.01%	9,500	$234K	New
AMAT Applied Materials Inc.	0.01%	1,153	$233K	Reduce -2.1%
SPGI S&P Global Inc.	0.01%	450	$232K	Add +18.4%
BFK BlackRock Municipal Inc. TRST	0.01%	21,822	$231K	Add +24.1%
ADI Analog Devices Inc.	0.01%	995	$229K	Reduce -5.4%
SONY Sony Group Corp. - SP ADR	0.01%	2,319	$224K	Reduce -2.3%
XMVFX BlackRock Munivest Fund	0.01%	29,249	$222K	Reduce -0.4%
IDOG Alps International Sector Di	0.01%	6,960	$222K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	35,258	$220K	Add +24.9%
WY Weyerhaeuser Co.	0.01%	6,441	$218K	Add +0.3%
RHTX RH Tactical Outlook	0.01%	13,466	$217K	No change
UBS UBS Group AG-Reg	0.01%	7,012	$217K	Reduce -0.1%
IMO Imperial Oil Ltd.	0.01%	3,073	$216K	No change
CCJ Cameco Corp.	0.01%	4,508	$215K	Add +0.2%
WHR Whirlpool Corp.	0.01%	2,000	$214K	New
PKG Packaging Corp. of America	0.01%	992	$214K	Add +0.2%
VFH Vanguard Financials ETF	0.01%	1,930	$212K	Add +190.7%
WST West Pharmaceutical Services	0.01%	707	$212K	No change
ICVT iShares Convertible Bond ETF	0.01%	2,534	$212K	Reduce -20.4%
FRT Federal Realty Invs Trust	0.01%	1,844	$212K	Add +41.3%
CYTK Cytokinetics Inc.	0.01%	3,999	$211K	Add +57.1%
HASI Ha Sustainable Infrastructur	0.01%	6,021	$208K	Add +1.3%
RIG Transocean Ltd.	0.01%	48,000	$204K	No change
MYI BlackRock Muniyield QLTY III	0.01%	16,989	$204K	Reduce -0.1%
VUSB Vanguard Ultra Short Bond Et	0.01%	4,076	$204K	Add +1.1%
RELX Relx PLC - Spon ADR	0.01%	4,282	$203K	Add +1.2%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,866	$203K	Reduce -15.8%
MSI Motorola Solutions Inc.	0.01%	451	$203K	Reduce -10.0%
KMB Kimberly-Clark Corp.	0.01%	1,570	$203K	Reduce -1.6%
VKQ Invesco Municipal Trust	0.01%	19,647	$202K	Add +19.1%
VKTX Viking Therapeutics Inc.	0.01%	3,172	$201K	Add +39.1%
ASO Academy Sports & Outdoors Inc.	0.01%	3,440	$201K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.01%	74,503	$200K	Add +51.2%
DEO Diageo PLC-Sponsored ADR	0.01%	1,419	$199K	Add +0.6%
MAS Masco Corp.	0.01%	2,369	$199K	Reduce -6.6%
TTE Totalenergies SE -Spon ADR	0.01%	3,063	$198K	Add +62.9%
HPE Hewlett Packard Enterprise	0.01%	9,665	$198K	Add +6.4%
DEM Wisdomtree Emerging Markets	0.01%	4,587	$198K	Reduce -6.4%
DTE DTE Energy Company	0.01%	1,538	$197K	Add +3.4%
DPZ Domino's Pizza Inc.	0.01%	457	$197K	Add +155.3%
ICSH iShares Ultra Short Duration	0.01%	3,868	$196K	Reduce -11.8%
BMY Bristol-Myers Squibb Co.	0.01%	3,791	$196K	Add +1.8%
VGM Invesco Trust for Investmen	0.01%	18,576	$196K	Add +20.4%
BCC Boise Cascade Co.	0.01%	1,391	$196K	Add +3.4%
BLE BlackRock Muni Inc. TR II	0.01%	17,371	$196K	Add +18.6%
ROL Rollins Inc.	0.01%	3,845	$194K	Add +0.2%
NBH Neuberger Municipal Fund Inc.	0.01%	17,486	$194K	Add +25.2%
WEC WEC Energy Group Inc.	0.01%	2,012	$194K	Add +2.5%
NOBL Proshares S&P 500 Dividend A	0.01%	1,796	$192K	Reduce -6.3%
CARR Carrier Global Corp.	0.01%	2,367	$191K	Add +1.1%
TFC Truist Financial Corp.	0.01%	4,434	$190K	Reduce -50.4%
CDW CDW Corp.	0.01%	828	$187K	Add +0.6%
MLM Martin Marietta Materials	0.01%	346	$186K	Reduce -0.3%
DLR Digital Realty Trust Inc.	0.01%	1,146	$185K	Reduce -2.8%
PRF Invesco Rafi US 1000 ETF	0.01%	4,553	$185K	Add +0.2%
AR Antero Resources Corp.	0.01%	6,450	$185K	Reduce -0.1%
PANW Palo Alto Networks Inc.	0.01%	535	$183K	Add +116.6%
KNX Knight-Swift Transportation	0.01%	3,380	$182K	No change
NE Noble Corp. PLC	0.01%	5,000	$181K	No change
FSLR First Solar Inc.	0.01%	724	$181K	Reduce -16.7%
CUT Invesco MSCI Global Timber E	0.01%	5,039	$180K	Reduce -33.4%
AME Ametek Inc.	0.01%	1,049	$180K	Reduce -2.0%
BBY Best Buy Co. Inc.	0.01%	1,738	$180K	Add +0.4%
ABR Arbor Realty Trust Inc.	0.01%	11,534	$179K	Add +72.9%
SMCI Super Micro Computer Inc.	0.01%	429	$179K	New
STIP iShares 0-5 Year Tips Bond E	0.01%	1,762	$179K	Add +1.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	16,459	$178K	Reduce -0.6%
AZN Astrazeneca PLC-Spons ADR	0.01%	2,287	$178K	Reduce -8.5%
CIVI Civitas Resources Inc.	0.01%	3,503	$177K	Add +0.1%
YUMC Yum China Holdings Inc.	0.01%	3,942	$177K	No change
MRNA Moderna Inc.	0.01%	2,651	$177K	Reduce -6.9%
AFL Aflac Inc.	0.01%	1,583	$177K	Add +0.4%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	4,012	$177K	Add +16.4%
DCOR Dimensional US Core Eq 1 ETF	0.01%	2,775	$176K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	2,110	$176K	No change
URI United Rentals Inc.	0.01%	217	$176K	Add +24.0%
NIM Nuveen Select Maturit Muni	0.01%	18,892	$175K	Reduce -0.5%
ARKG ARK Genomic Revolution ETF	0.01%	6,745	$173K	Reduce -32.1%
CPRI Capri Holdings Ltd.	0.01%	4,033	$171K	Add +15.2%
GOVT iShares US Treasury Bond ETF	0.01%	7,280	$171K	Add +74.4%
VEEV Veeva Systems Inc. Class A	0.01%	809	$170K	Reduce -1.8%
SSO Proshares Ultra S&P500	0.01%	1,861	$168K	No change
CLX Clorox Company	0.01%	1,027	$167K	Reduce -6.2%
XCEM Columbia Em Core Ex-China	0.01%	5,120	$167K	No change
IEO iShares U.S. Oil & Gas Explo	0.01%	1,825	$167K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,516	$167K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	2,691	$166K	Reduce -0.4%
XRNPX Cohen & Steers REIT and Pref	0.01%	6,973	$165K	Add +1.8%
SO The Southern Co.	0.01%	1,826	$165K	Add +0.7%
NSC Norfolk Southern Corp.	0.01%	657	$163K	Add +0.8%
DAC Danaos Corp.	0.01%	1,870	$162K	Add +297.9%
HYXF iShares ESG Adv High Yield	0.01%	3,418	$162K	Add +1.6%
SRCL Stericycle Inc.	0.01%	2,136	$162K	Reduce -2.6%
MQ Marqeta Inc.	0.01%	32,545	$160K	Add +2.8%
AEP American Electric Power	0.01%	1,560	$160K	Reduce -0.9%
IP International Paper Co.	0.01%	2,912	$160K	Add +5.3%
ARKQ ARK Autonomous Tech & Robot	0.01%	2,620	$160K	Reduce -0.3%
XMHIX Pioneer Muni High Inc. TR	0.01%	16,623	$160K	Reduce -0.5%
COIN Coinbase Global Inc. Class A	0.01%	895	$159K	Reduce -11.6%
FTF Franklin Ltd. Dur Inc. TR	0.01%	23,665	$158K	Add +30.7%
SBLK Star Bulk Carriers Corp.	0.01%	6,641	$157K	Add +26.4%
HRL Hormel Foods Corp.	0.01%	4,958	$157K	Reduce -0.7%
ACA Arcosa Inc.	0.01%	1,653	$157K	No change
MAIN Main Street Capital Corp.	0.01%	3,077	$154K	Reduce -4.6%
XMYDX BlackRock Muniyield Fund	0.01%	13,474	$154K	Reduce -0.1%
CASY Casey's General Stores Inc.	0.01%	404	$152K	No change
IAG Iamgold Corp.	0.01%	29,000	$152K	No change
KTF DWS Municipal Income Trust	0.01%	15,162	$151K	Reduce -31.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	3,611	$150K	Reduce -29.9%
FBCG Fidelity Blue Chip Grow ETF	0.01%	3,500	$150K	No change
SHV iShares 0-1 Year Treasury Bo	0.01%	1,350	$149K	Reduce -15.4%
SCMB Schwab Municipal Bond ETF	0.01%	2,843	$149K	New
EWC iShares MSCI Canada ETF	0.01%	3,575	$148K	Add +0.0%
KRE SS SPDR S&P Regional Bank	0.01%	2,610	$148K	Reduce -0.7%
AIG American International Group	0.01%	2,014	$148K	Reduce -53.7%
SHG Shinhan Financial Group-ADR	0.01%	3,452	$146K	Reduce -5.5%
TD Toronto-Dominion Bank	0.01%	2,310	$146K	Add +0.3%
ICLR Icon PLC	0.01%	508	$146K	Reduce -1.2%
WSM Williams-Sonoma Inc.	0.01%	942	$146K	Reduce -15.7%
FSK FS KKR Capital Corp.	0.01%	7,390	$146K	No change
CONSOL ENERGY INC	0.01%	1,384	$145K	New
ARKB ARK 21SHARES Bitcoin ETF	0.01%	2,277	$145K	Reduce -23.5%
MATX Matson Inc.	0.01%	1,011	$144K	No change
MNR Mach Natural Resources LP	0.01%	9,000	$144K	No change
IQI Invesco Quality Muni Inc. TR	0.01%	13,777	$144K	Reduce -1.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	4,742	$142K	Add +151.2%
BGRN iShares Usd Green Bond ETF	0.01%	2,925	$141K	Add +1.0%
BLV Vanguard Long-Term Bond ETF	0.01%	1,862	$140K	Add +3166.7%
VTR Ventas Inc.	0.01%	2,169	$139K	No change
PAA Plains All Amer Pipeline LP	0.01%	8,000	$139K	Add +100.0%
TPL Texas Pacific Land Corp.	0.01%	156	$138K	Reduce -63.9%
ETHE Grayscale Ethereum Staking E	0.01%	6,283	$138K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	9,985	$136K	Add +51.8%
JPST JPMorgan Ultra-Short Income	0.01%	2,682	$136K	Reduce -46.0%
BSMO Invesco Bulletshares 2024 MB	0.01%	5,473	$136K	No change
FV First Trust DW Focus 5 Fund	0.01%	2,311	$135K	Add +40.1%
NTRA Natera Inc.	0.01%	1,057	$134K	Reduce -6.8%
FLUT Flutter Entertainment PLC-Di	0.01%	564	$134K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.01%	2,608	$134K	Reduce -16.5%
BSMS Invesco Bulletshares 2028 MB	0.01%	5,642	$133K	Add +12.7%
MFM Aberdeen Municipal Income	0.01%	23,189	$133K	Add +16.5%
ACGL Arch Capital Group Ltd.	0.01%	1,184	$132K	Reduce -2.6%
GRC Gorman-Rupp Co.	0.01%	3,379	$132K	Add +0.1%
CBOE Cboe Global Markets Inc.	0.01%	642	$132K	Reduce -46.8%
AMN Amn Healthcare Services Inc.	0.01%	3,094	$131K	Reduce -15.3%
RSPS Invesco S&P 500 Equal Weight	0.01%	4,050	$131K	Reduce -22.3%
ABNB Airbnb Inc. Class A	0.01%	1,032	$131K	Add +20.3%
BNDW Vanguard Total World Bond Et	0.01%	1,849	$131K	Add +1.6%
IYE iShares U.S. Energy ETF	0.01%	2,817	$131K	Reduce -31.2%
VDC Vanguard Consumer Staple ETF	0.01%	597	$130K	Add +4.2%
REXR Rexford Industrial Realty Inc.	0.01%	2,590	$130K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.01%	11,932	$130K	Add +23.1%
BBJP JPMorgan Betabuilders Japan	0.01%	2,190	$130K	Reduce -11.7%
DNOV FT Vest US Equity Deep Buffe	0.01%	3,076	$130K	No change
QAT iShares MSCI Qatar ETF	0.01%	6,907	$128K	No change
WTMF Wisdomtree MGD Futures Strat	0.01%	3,600	$128K	No change
XMVTX BlackRock Munivest Fund II	0.01%	11,184	$127K	Add +17.8%
IYT iShares US Transportation Et	0.01%	1,843	$127K	Reduce -13.4%
PSA Public Storage	0.01%	344	$125K	Reduce -10.4%
WF Woori Financial-Spon ADR	0.01%	3,501	$125K	No change
NMAI Nuveen Multi-Asset Income	0.00%	9,391	$124K	Add +3.2%
ALGN Align Technology Inc.	0.00%	484	$123K	Add +6.6%
RGEN Repligen Corp.	0.00%	826	$123K	Reduce -68.7%
ILCB iShares Morningstar U.S. Equ	0.00%	1,548	$123K	No change
SELF Global Self Storage Inc.	0.00%	23,509	$122K	Add +1.2%
ISD Pgim High Yield Bond Fund	0.00%	8,781	$122K	Reduce -17.7%
HWM Howmet Aerospace Inc.	0.00%	1,215	$122K	Reduce -1.0%
FERG Ferguson Enterprises Inc.	0.00%	611	$121K	Reduce -24.3%
BEN Franklin Templeton Inc.	0.00%	6,018	$121K	Add +0.0%
VLTO Veralto Corp.	0.00%	1,084	$121K	Add +262.5%
PHM Pultegroup Inc.	0.00%	843	$121K	Reduce -0.9%
UTF Cohen & Steers Infrastructur	0.00%	4,608	$120K	No change
SCCO Southern Copper Corp.	0.00%	1,028	$119K	Reduce -16.1%
WBD Warner Bros Discovery Inc.	0.00%	14,404	$119K	Add +0.1%
JLL Jones Lang Lasalle Inc.	0.00%	438	$118K	Add +0.5%
ROK Rockwell Automation Inc.	0.00%	439	$118K	Reduce -31.0%
SGOV iShares 0-3 Month Treasury B	0.00%	1,162	$117K	Reduce -28.8%
OEF iShares S&P 100 ETF	0.00%	420	$116K	Reduce -7.3%
UMC United Microelectron-SP ADR	0.00%	13,821	$116K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	2,602	$116K	Add +18.7%
LFUS Littelfuse Inc.	0.00%	436	$116K	Add +3.3%
TSCO Tractor Supply Company	0.00%	397	$116K	Reduce -9.2%
SE Sea Ltd.-ADR	0.00%	1,225	$115K	Add +4.6%
IUSV iShares Core S&P U.S. Value	0.00%	1,205	$115K	Reduce -30.6%
HIO Western Asset Hi Inc. Opport	0.00%	28,404	$115K	Add +25.7%
IEF iShares 7-10 Year Treasury B	0.00%	1,168	$115K	Reduce -14.2%
LOGI Logitech International-Reg	0.00%	1,276	$114K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	548	$114K	Add +0.2%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	6,000	$113K	No change
ANET Arista Networks Inc.	0.00%	293	$112K	Add +8.5%
LRCX Lam Research Corp.	0.00%	136	$111K	New
AON Aon PLC Class A	0.00%	320	$111K	Add +23.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	2,196	$111K	Add +135.6%
CMI Cummins Inc.	0.00%	342	$111K	Add +44.9%
UTHR United Therapeutics Corp.	0.00%	309	$111K	Reduce -1.0%
CVS CVS Health Corp.	0.00%	1,753	$110K	Reduce -72.7%
CVE Cenovus Energy Inc.	0.00%	6,576	$110K	No change
BKNG Booking Holdings Inc.	0.00%	26	$110K	No change
MCK McKesson Corp.	0.00%	222	$110K	Add +0.5%
X United States Steel Corp.	0.00%	3,084	$109K	No change
ACIO Aptus Collared Invest Opp	0.00%	2,741	$109K	Reduce -12.3%
XMIOX Pioneer Muni High Inc. Opp	0.00%	8,773	$109K	Add +0.1%
XJQCX Nuveen Credit Strategies Inc.	0.00%	18,776	$109K	Reduce -44.5%
FCNCA First Citizens Bcshs Class A	0.00%	59	$109K	Add +3.5%
SYY Sysco Corp.	0.00%	1,388	$108K	Add +4.8%
QHY Wisdomtree US High Yield Cor	0.00%	2,340	$108K	Reduce -51.0%
ZECP Zacks Earnings Consistent Po	0.00%	3,504	$108K	Add +2.2%
CFA Victoryshares US 500 Volatil	0.00%	1,252	$108K	Add +0.2%
CGW Invesco S&P Global Water Ind	0.00%	1,762	$108K	No change
INTU Intuit Inc.	0.00%	172	$107K	Add +0.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	3,849	$106K	Add +0.7%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	8,000	$106K	No change
HEQT Simplify Hedged Equity ETF	0.00%	3,656	$106K	Reduce -12.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	1,493	$104K	No change
CVLT Commvault Systems Inc.	0.00%	676	$104K	Reduce -0.9%
PHYS Sprott Physical Gold Trust	0.00%	5,090	$104K	No change
ED Consolidated Edison Inc.	0.00%	995	$104K	Reduce -9.0%
SPOT Spotify Technology SA	0.00%	281	$104K	Add +11.9%
ESGU iShares ESG Aware MSCI USA	0.00%	820	$103K	No change
VAW Vanguard Materials ETF	0.00%	489	$103K	Reduce -7.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,032	$103K	Add +1.6%
LEO BNY Mellon Strategic Muni	0.00%	15,830	$103K	Add +127.0%
EFG iShares MSCI Eafe Growth ETF	0.00%	956	$103K	Reduce -14.7%
OC Owens Corning	0.00%	583	$103K	Reduce -19.0%
NUBD Nuveen ESG US Aggregate Bond	0.00%	4,517	$103K	Reduce -5.5%
ACIW Aci Worldwide Inc.	0.00%	1,983	$101K	Reduce -1.9%
ROMO Strategy Shares Newfound	0.00%	3,201	$101K	Reduce -12.0%
UGI Ugi Corp.	0.00%	4,007	$100K	No change
DOX Amdocs Ltd.	0.00%	1,143	$100K	Reduce -14.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	841	$100K	Reduce -80.7%
FAN First Trust Global Wind Ener	0.00%	5,480	$99K	Add +1.0%
XPHTX Pioneer High Income Fund	0.00%	12,338	$99K	Add +27.1%
FAST Fastenal Co.	0.00%	1,382	$99K	Reduce -22.4%
SOLV Solventum Corp.	0.00%	1,410	$98K	Reduce -21.9%
MRVL Marvell Technology Inc.	0.00%	1,363	$98K	Add +26.2%
CTSH Cognizant Tech Solutions-A	0.00%	1,273	$98K	Reduce -11.5%
BERY Berry Global Group Inc.	0.00%	1,434	$97K	Reduce -1.6%
NIO Nio Inc. - ADR	0.00%	14,588	$97K	Add +106.1%
CLH Clean Harbors Inc.	0.00%	403	$97K	No change
USRT iShares Core US REIT ETF	0.00%	1,564	$96K	Add +57.0%
XEADX Allspring Income Opport	0.00%	13,495	$96K	Add +58.4%
ESLT Elbit Systems Ltd.	0.00%	480	$96K	Add +49.1%
JFR Nuveen Floating Rate Income	0.00%	10,750	$95K	Add +122.9%
IEP Icahn Enterprises LP	0.00%	7,000	$95K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	269	$93K	No change
FLR Fluor Corp.	0.00%	1,943	$93K	Reduce -0.7%
UAL United Airlines Holdings Inc.	0.00%	1,614	$92K	Reduce -0.9%
AEE Ameren Corporation	0.00%	1,050	$92K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	517	$92K	Add +7.5%
EDU New Oriental Educatio-SP ADR	0.00%	1,207	$92K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	951	$91K	Reduce -21.1%
VONE Vanguard Russell 1000	0.00%	350	$91K	New
LNG Cheniere Energy Inc.	0.00%	506	$91K	Reduce -0.4%
PAYX Paychex Inc.	0.00%	676	$91K	Reduce -0.3%
CMG Chipotle Mexican Grill Inc.	0.00%	1,571	$91K	Reduce -7.0%
CAH Cardinal Health Inc.	0.00%	819	$91K	Add +0.7%
PFG Principal Financial Group	0.00%	1,052	$90K	Add +11.7%
PBD Invesco Global Clean Energy	0.00%	6,396	$90K	Add +0.5%
VNM Vaneck Vietnam ETF	0.00%	7,000	$89K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	939	$89K	Reduce -20.6%
WPC WP Carey Inc.	0.00%	1,426	$89K	Add +4.5%
FMX Fomento Economico Mex-SP ADR	0.00%	899	$89K	No change
HUM Humana Inc.	0.00%	280	$89K	Add +5.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	8,691	$88K	No change
SHYL Xtrackers SHRT Dur High Yiel	0.00%	1,908	$87K	Add +1.3%
ROP Roper Technologies Inc.	0.00%	156	$87K	Reduce -13.3%
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,499	$87K	Reduce -5.7%
IGV iShares Expanded Tech-Softwa	0.00%	965	$86K	Reduce -43.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,819	$86K	Reduce -48.8%
ARCC Ares Capital Corp.	0.00%	4,097	$86K	Reduce -0.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	773	$85K	Add +204.3%
PZA Invesco National Amt-Free Mu	0.00%	3,623	$85K	Add +3523.0%
OGE Oge Energy Corp.	0.00%	2,075	$85K	Reduce -13.4%
CPNG Coupang Inc.	0.00%	3,462	$85K	Reduce -2.4%
EMN Eastman Chemical Co.	0.00%	756	$85K	Reduce -6.7%
ILCG iShares Morningstar Growth E	0.00%	995	$84K	No change
RPAY Repay Holdings Corp.	0.00%	10,175	$83K	No change
MUE BlackRock Munihold QLT FD II	0.00%	7,750	$83K	Add +32.1%
CCOR Core Alternative ETF	0.00%	3,012	$82K	Reduce -13.3%
IHAK iShares Cybersecurity & Tech	0.00%	1,689	$82K	No change
EG Everest Group Ltd.	0.00%	210	$82K	Reduce -11.4%
FXR First Trust Indst/Producers	0.00%	1,081	$82K	Reduce -0.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	2,050	$82K	New
BF.B Brown-Forman Corp. Class B	0.00%	1,661	$82K	Reduce -39.2%
FIS Fidelity National Info Serv	0.00%	975	$82K	Reduce -5.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	3,260	$82K	Reduce -42.1%
IVT Inventrust Properties Corp.	0.00%	2,826	$80K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	714	$80K	No change
USO United States Oil Fund LP	0.00%	1,145	$80K	Reduce -30.4%
TMHC Taylor Morrison Home Corp.	0.00%	1,137	$80K	Reduce -0.2%
AVAV Aerovironment Inc.	0.00%	394	$79K	Add +51.0%
A Agilent Technologies Inc.	0.00%	532	$79K	Add +2.1%
DJT Trump Media & Technology Gro	0.00%	4,910	$79K	No change
MUNI PIMCO Intermediate Municipal	0.00%	1,487	$79K	Reduce -8.0%
CDNS Cadence Design SYS Inc.	0.00%	290	$79K	Add +2.5%
E Eni SPA-Sponsored ADR	0.00%	2,586	$78K	No change
BWG Brandywineglobal Global Inco	0.00%	8,836	$78K	Add +5.2%
CL Colgate-Palmolive Co.	0.00%	751	$78K	Add +2.9%
GEN Gen Digital Inc.	0.00%	2,840	$78K	Add +5.4%
GSST Goldman Sachs Ultra Short Bo	0.00%	1,537	$78K	Reduce -5.8%
BAX Baxter International Inc.	0.00%	2,048	$78K	Reduce -3.9%
CRH CRH PLC	0.00%	835	$77K	Reduce -3.0%
TRIN Trinity Capital Inc.	0.00%	5,701	$77K	Add +6.5%
ESI Element Solutions Inc.	0.00%	2,833	$77K	Reduce -19.5%
JNK SS SPDR BB High Yield Bond	0.00%	785	$77K	Reduce -0.4%
DY Dycom Industries Inc.	0.00%	389	$77K	Reduce -10.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	17,936	$76K	Reduce -20.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,246	$76K	Reduce -11.6%
SF Stifel Financial Corp.	0.00%	809	$76K	Reduce -0.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	1,526	$75K	Reduce -22.5%
VGIT Vanguard Intermediate-Term T	0.00%	1,248	$75K	Add +11.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	1,894	$75K	Reduce -20.3%
CAG Conagra Brands Inc.	0.00%	2,304	$75K	Reduce -6.7%
ADT Adt Inc.	0.00%	10,354	$75K	Add +0.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	975	$75K	New
NOMD Nomad Foods Ltd.	0.00%	3,920	$75K	Add +25.8%
IGE iShares North American Natur	0.00%	1,687	$74K	Reduce -8.6%
CAVA Cava Group Inc.	0.00%	600	$74K	No change
DINO HF Sinclair Corp.	0.00%	1,667	$74K	Add +0.2%
NFG National Fuel Gas Co.	0.00%	1,225	$74K	Reduce -13.5%
CHKP Check Point Software Tech	0.00%	385	$74K	Reduce -3.5%
UMI Uscf Midstream Energy Income	0.00%	1,646	$74K	Add +45.8%
EQIX Equinix Inc.	0.00%	83	$74K	Reduce -13.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,216	$74K	Add +1.2%
MKL Markel Group Inc.	0.00%	47	$74K	No change
VTIP Vanguard Short-Term Tips	0.00%	1,490	$74K	Reduce -83.6%
BLDR Builders Firstsource Inc.	0.00%	379	$73K	Add +14.5%
ASG Liberty All-Star Growth FD	0.00%	12,987	$73K	No change
BDC Belden Inc.	0.00%	622	$73K	Reduce -2.2%
HAL Halliburton Co.	0.00%	2,498	$73K	Add +204.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	171	$72K	Add +31.5%
EWT iShares MSCI Taiwan ETF	0.00%	1,339	$72K	No change
WCN Waste Connections Inc.	0.00%	402	$72K	Reduce -38.1%
PI Impinj Inc.	0.00%	331	$72K	Add +10.3%
PINS Pinterest Inc. Class A	0.00%	2,207	$71K	Reduce -5.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	10,360	$71K	No change
LIT Global X Lithium & Battery T	0.00%	1,634	$71K	Reduce -5.2%
IGM iShares Expanded Tech Sector	0.00%	741	$71K	No change
AXONICS INC	0.00%	1,014	$71K	Add +0.2%
BCSF Bain Capital Specialty Finan	0.00%	4,250	$71K	No change
STAG Stag Industrial Inc.	0.00%	1,775	$69K	Add +1.9%
CMA Comerica Inc.	0.00%	1,155	$69K	Reduce -0.5%
BITB Bitwise Bitcoin ETF	0.00%	2,000	$69K	New
NGG National Grid PLC-SP ADR	0.00%	990	$69K	Add +0.4%
XAR SS SPDR S&P Aerospace Def	0.00%	437	$69K	Add +0.2%
FMN Federated Herm Prem Muni Inc.	0.00%	5,534	$69K	Add +50.1%
AOS Smith (a.o.) Corp.	0.00%	765	$69K	Add +0.3%
PBA Pembina Pipeline Corp.	0.00%	1,661	$68K	No change
TME Tencent Music Entertainm-ADR	0.00%	5,675	$68K	Add +253.8%
SPSC SPS Commerce Inc.	0.00%	350	$68K	Add +1358.3%
TNET Trinet Group Inc.	0.00%	700	$68K	No change
ARCB Arcbest Corp.	0.00%	625	$68K	Add +17.9%
B Barrick Gold Corp.	0.00%	3,399	$68K	Add +24.1%
PDD PDD Holdings Inc.	0.00%	501	$68K	Add +50.9%
IBIT iShares Bitcoin Trust ETF	0.00%	1,854	$67K	Reduce -24.4%
ILCV iShares Morningstar Value Et	0.00%	814	$67K	Add +0.6%
LAMR Lamar Advertising Co. Class A	0.00%	500	$67K	Reduce -47.4%
AVT Avnet Inc.	0.00%	1,229	$67K	Reduce -0.2%
ASX Ase Technology Holding -ADR	0.00%	6,830	$67K	No change
FR First Industrial Realty TR	0.00%	1,190	$67K	Add +2.9%
OTIS Otis Worldwide Corp.	0.00%	637	$66K	Reduce -7.5%
BBDC Barings BDC Inc.	0.00%	6,732	$66K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	6,349	$66K	Add +647.8%
DMB BNY Mellon Muni BND Infra	0.00%	5,878	$66K	Add +104.7%
BEPC Brookfield Renewable Cor-A	0.00%	2,006	$66K	No change
ENR Energizer Holdings Inc.	0.00%	2,058	$65K	Add +22.4%
AHR American Healthcare REIT Inc.	0.00%	2,502	$65K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	406	$65K	Add +0.7%
KEYS Keysight Technologies Inc.	0.00%	407	$65K	Add +5.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	609	$64K	Reduce -17.8%
CVCO Cavco Industries Inc.	0.00%	150	$64K	New
IPG Interpublic Group of Cos Inc.	0.00%	2,027	$64K	Reduce -5.6%
NOK Nokia Corp.-Spon ADR	0.00%	14,662	$64K	Reduce -0.1%
WD Walker & Dunlop Inc.	0.00%	563	$64K	Reduce -8.2%
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,906	$63K	Reduce -2.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	274	$63K	Reduce -4.9%
GDX Vaneck Gold Miners ETF	0.00%	1,585	$63K	Reduce -24.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	733	$63K	Reduce -13.7%
WTM White Mountains Insurance GP	0.00%	37	$63K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	1,200	$63K	Reduce -24.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	349	$62K	Reduce -0.3%
EPI Wisdomtree India Earnings	0.00%	1,225	$62K	Add +113.8%
ERC Allspring Multi-Sector Inc.	0.00%	6,441	$62K	Add +672.3%
CTAS Cintas Corp.	0.00%	299	$62K	Add +1.0%
IRT Independence Realty Trust Inc.	0.00%	3,001	$62K	Add +437.8%
APH Amphenol Corp. Class A	0.00%	940	$61K	Reduce -24.6%
LI Li Auto Inc. - ADR	0.00%	2,385	$61K	Add +708.5%
MSD Morgan Stanley Emrg MKT Debt	0.00%	7,687	$61K	Reduce -32.4%
GRMN Garmin Ltd.	0.00%	346	$61K	Reduce -9.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	5,081	$61K	No change
AGQ Proshares Ultra Silver	0.00%	1,500	$61K	No change
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	2,130	$61K	No change
EWY iShares MSCI South Korea ETF	0.00%	946	$61K	Reduce -63.4%
RL Ralph Lauren Corp.	0.00%	310	$60K	Reduce -9.9%
AOK iShares Core 30/70 Conservat	0.00%	1,549	$60K	Add +1.8%
MITK Mitek Systems Inc.	0.00%	6,895	$60K	New
EIM Eaton Vance Municipal Bond	0.00%	5,555	$60K	Reduce -47.3%
EPC Edgewell Personal Care Co.	0.00%	1,639	$60K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	4,444	$60K	Reduce -69.1%
FBP First Bancorp Puerto Rico	0.00%	2,806	$59K	Reduce -0.8%
BRO Brown & Brown Inc.	0.00%	571	$59K	Reduce -18.8%
ABM Abm Industries Inc.	0.00%	1,119	$59K	Add +0.7%
GUG Guggenheim Active Allocation	0.00%	3,566	$59K	Add +13.2%
ROST Ross Stores Inc.	0.00%	391	$59K	No change
PBF PBF Energy Inc. Class A	0.00%	1,895	$59K	Reduce -2.9%
USIG iShares Broad Usd Investment	0.00%	1,112	$58K	Reduce -10.3%
CRTO Criteo SA-Spon	0.00%	1,439	$58K	Reduce -1.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	5,492	$58K	New
CROX Crocs Inc.	0.00%	398	$58K	Add +109.5%
FHB First Hawaiian Inc.	0.00%	2,489	$58K	Add +1.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	3,479	$58K	No change
PEJ Invesco Leisure & Entertainm	0.00%	1,200	$57K	No change
HWKN Hawkins Inc.	0.00%	448	$57K	No change
AN Autonation Inc.	0.00%	319	$57K	Reduce -32.0%
BRKR Bruker Corp.	0.00%	825	$57K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	685	$56K	Reduce -0.1%
BC Brunswick Corp.	0.00%	669	$56K	Add +1073.7%
FORM Formfactor Inc.	0.00%	1,217	$56K	Reduce -8.6%
LEN Lennar Corp. Class A	0.00%	296	$55K	Add +4.6%
WTFC Wintrust Financial Corp.	0.00%	510	$55K	Add +0.2%
CDC Victoryshares US Eq Income E	0.00%	850	$55K	No change
MC Moelis & Co. Class A	0.00%	804	$55K	Reduce -2.9%
TBIL F/M US Treasury 3 Month Bill	0.00%	1,100	$55K	Add +1.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,129	$55K	Add +0.8%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,526	$55K	Add +0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	451	$55K	Reduce -45.9%
SHM SS SPDR N Ice St Muni ETF	0.00%	1,132	$54K	New
LEG Leggett & Platt Inc.	0.00%	4,000	$54K	No change
DD Dupont DE Nemours Inc.	0.00%	604	$54K	Add +14.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	3,668	$54K	Add +0.3%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	7,350	$54K	Reduce -47.1%
VTWO Vanguard Russell 2000 ETF	0.00%	600	$54K	Reduce -45.0%
BGX Blackstone Long-Short Credit	0.00%	4,190	$54K	Reduce -25.7%
COF Capital One Financial Corp.	0.00%	354	$53K	Add +4.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	3,570	$53K	Reduce -3.6%
NXPI NXP Semiconductors NV	0.00%	220	$53K	Add +182.1%
KFY Korn Ferry	0.00%	695	$52K	Reduce -2.5%
POR Portland General Electric Co.	0.00%	1,084	$52K	Reduce -0.4%
BRSP Brightspire Capital Inc.	0.00%	9,266	$52K	Add +363.1%
BKU Bankunited Inc.	0.00%	1,424	$52K	Add +3.2%
MTZ Mastec Inc.	0.00%	421	$52K	Reduce -40.0%
FXO First Trust Financial Alphad	0.00%	1,009	$52K	Add +0.5%
RVTY Revvity Inc.	0.00%	404	$52K	Add +7980.0%
CC The Chemours Co.	0.00%	2,534	$51K	No change
FEX First Trust Large Cap Core A	0.00%	494	$51K	No change
QGRW Wisdomtree US Quality Growth	0.00%	1,127	$51K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	837	$51K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	49	$51K	Reduce -3.9%
AX Axos Financial Inc.	0.00%	810	$51K	No change
UBER Uber Technologies Inc.	0.00%	677	$51K	Reduce -68.1%
VXF Vanguard Extended Market ETF	0.00%	279	$51K	New
CCL Carnival Corp.	0.00%	2,747	$51K	Add +50.7%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	500	$51K	No change
DFUV Dimensional US Marketwide Va	0.00%	1,200	$50K	Add +0.3%
FHN First Horizon Corp.	0.00%	3,188	$50K	Reduce -13.0%
DOV Dover Corp.	0.00%	258	$49K	Add +183.5%
WBS Webster Financial Corp.	0.00%	1,059	$49K	Add +2.1%
BSJO Invesco Bulletshares 2024 HY	0.00%	2,169	$49K	Reduce -99.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,390	$49K	No change
AIQ Global X Art Intel & Tech	0.00%	1,323	$49K	Add +950.0%
THG Hanover Insurance Group Inc./	0.00%	331	$49K	Add +1.9%
AFG American Financial Group Inc.	0.00%	364	$49K	Add +2.3%
MARM Ftvestus Max Buff ETF March	0.00%	1,600	$49K	No change
BANC Banc of California Inc.	0.00%	3,284	$48K	No change
TEAM Atlassian Corp. Class A	0.00%	304	$48K	Reduce -39.7%
DFAU Dimensional US Core Equity M	0.00%	1,210	$48K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	1,022	$48K	New
KYN Kayne Anderson Energy Infra	0.00%	4,358	$48K	Add +2.0%
SCI Service Corp. International	0.00%	607	$48K	Reduce -11.8%
CME Cme Group Inc.	0.00%	217	$48K	Reduce -9.6%
BBWI Bath & Body Works Inc.	0.00%	1,497	$48K	Reduce -7.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	906	$48K	Add +4.6%
BAP Credicorp Ltd.	0.00%	263	$48K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	2,308	$48K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	5,101	$47K	Add +15.5%
RHP Ryman Hospitality Properties	0.00%	442	$47K	Add +44.9%
WERN Werner Enterprises Inc.	0.00%	1,227	$47K	Reduce -12.2%
BSJP Invesco Bulletshares 2025 HY	0.00%	2,046	$47K	No change
PGF Invesco Financial Preferred	0.00%	3,006	$47K	Add +305.7%
XPMAX Pioneer Municipal High Inc.	0.00%	5,323	$47K	Add +0.3%
BR Broadridge Financial Solutio	0.00%	218	$47K	Add +2.8%
CE Celanese Corp.	0.00%	344	$47K	Add +4.9%
SPG Simon Property Group Inc.	0.00%	277	$47K	Add +4.1%
PGX Invesco Preferred ETF	0.00%	3,871	$47K	Reduce -10.1%
GPI Group 1 Automotive Inc.	0.00%	121	$46K	New
CFG Citizens Financial Group	0.00%	1,126	$46K	No change
CALX Calix Inc.	0.00%	1,186	$46K	Add +998.1%
NWE Northwestern Energy Group Inc.	0.00%	803	$46K	No change
ATI Ati Inc.	0.00%	684	$46K	Reduce -44.6%
IDA Idacorp Inc.	0.00%	443	$46K	Add +35.9%
TCBI Texas Capital Bancshares Inc.	0.00%	638	$46K	No change
NATL NCR Atleos Corp.	0.00%	1,593	$45K	Add +1752.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	630	$45K	New
VMI Valmont Industries	0.00%	156	$45K	Add +0.7%
ADNT Adient PLC	0.00%	2,004	$45K	Add +3.4%
CPRT Copart Inc.	0.00%	862	$45K	Add +1.9%
ITRI Itron Inc.	0.00%	422	$45K	No change
CUBE Cubesmart	0.00%	834	$45K	Add +5.0%
DFAX Dimensional World Ex US Core	0.00%	1,662	$45K	Reduce -1.0%
MIDD Middleby Corp.	0.00%	322	$45K	Add +820.0%
APD Air Products & Chemicals Inc.	0.00%	149	$45K	Reduce -24.4%
PCAR Paccar Inc.	0.00%	450	$44K	Reduce -20.5%
FNV Franco-Nevada Corp.	0.00%	356	$44K	No change
DECK Deckers Outdoor Corp.	0.00%	276	$44K	Add +411.1%
GSY Invesco Ultra Short Duration	0.00%	875	$44K	No change
EQNR Equinor ASA-Spon ADR	0.00%	1,728	$44K	Add +12.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	570	$44K	No change
SUB iShares Short-Term National	0.00%	411	$44K	Add +1955.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	217	$44K	Add +1.4%
QVAL Alpha Arch US QNT Value ETF	0.00%	945	$44K	Reduce -46.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,043	$43K	No change
TAN Invesco Solar ETF	0.00%	1,006	$43K	No change
BCH Banco DE Chile-ADR	0.00%	1,707	$43K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	1,034	$43K	Add +214.3%
NXST Nexstar Media Group Inc.	0.00%	261	$43K	Reduce -29.3%
PARAA Paramount Global Class B	0.00%	4,059	$43K	Add +3.0%
PPG PPG Industries Inc.	0.00%	325	$43K	Reduce -33.4%
BAH Booz Allen Hamilton Holdings	0.00%	263	$43K	Add +0.8%
GRNB Vaneck Green Bond ETF	0.00%	1,739	$43K	Add +1.0%
BWLP BW LPG Ltd.	0.00%	2,960	$43K	New
DFAC Dimensional US Core Equity 2	0.00%	1,233	$42K	Reduce -2.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,704	$42K	No change
AVNT Avient Corp.	0.00%	832	$42K	Reduce -39.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	2,997	$41K	No change
RPRX Royalty Pharma PLC Class A	0.00%	1,466	$41K	Add +1.3%
DJUL FT Vest US Equity Deep Buffe	0.00%	1,000	$41K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	5,329	$41K	Reduce -39.0%
TRI Thomson Reuters Corp.	0.00%	242	$41K	Reduce -63.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,688	$41K	Add +5.2%
D Dominion Energy Inc.	0.00%	713	$41K	Reduce -8.2%
AMKR Amkor Technology Inc.	0.00%	1,344	$41K	Reduce -18.0%
BROS Dutch Bros Inc. Class A	0.00%	1,283	$41K	No change
MTDR Matador Resources Co.	0.00%	828	$41K	Add +329.0%
H Hyatt Hotels Corp. Class A	0.00%	268	$41K	No change
FIXD First Trust Smith Opportunis	0.00%	900	$41K	No change
EHC Encompass Health Corp.	0.00%	418	$40K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	2,624	$40K	No change
WPM Wheaton Precious Metals Corp.	0.00%	659	$40K	Add +8.2%
ALLY Ally Financial Inc.	0.00%	1,128	$40K	Add +0.7%
BTG B2GOLD Corp.	0.00%	13,000	$40K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	365	$40K	Add +37.7%
BWA Borgwarner Inc.	0.00%	1,093	$40K	Reduce -36.0%
ICL Icl Group Ltd.	0.00%	9,245	$40K	Reduce -11.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	4,524	$39K	Reduce -3.8%
NOG Northern Oil and Gas Inc.	0.00%	1,113	$39K	Add +19.4%
HBIO Harvard Bioscience Inc.	0.00%	14,569	$39K	Add +1118.1%
MAR Marriott International Class A	0.00%	156	$39K	Add +4.0%
OSK Oshkosh Corp.	0.00%	387	$39K	Reduce -40.3%
TSN Tyson Foods Inc. Class A	0.00%	644	$38K	Add +3.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	465	$38K	Reduce -0.2%
IQV Iqvia Holdings Inc.	0.00%	161	$38K	Add +117.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	1,278	$38K	No change
TFX Teleflex Inc.	0.00%	154	$38K	Add +190.6%
LITE Lumentum Holdings Inc.	0.00%	599	$38K	Reduce -41.3%
FBT First Trust Nyse Arca Biotec	0.00%	220	$38K	Reduce -43.6%
VCEB Vanguard ESG US Corp. Bond	0.00%	581	$38K	Add +0.2%
GPC Genuine Parts Co.	0.00%	269	$38K	Add +3.1%
INTA Intapp Inc.	0.00%	786	$38K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	2,639	$38K	No change
NTES Netease Inc.-ADR	0.00%	399	$37K	Reduce -19.6%
HBAN Huntington Bancshares Inc.	0.00%	2,533	$37K	Add +2.8%
AKAM Akamai Technologies Inc.	0.00%	367	$37K	Reduce -6.1%
PVH PVH Corp.	0.00%	367	$37K	Reduce -47.8%
DOC Healthpeak Properties Inc.	0.00%	1,615	$37K	Add +4.3%
PBH Prestige Consumer Healthcare	0.00%	512	$37K	No change
PML PIMCO Municipal Income FD II	0.00%	3,927	$37K	No change
FDN First Trust DJ Internet Ind	0.00%	174	$37K	No change
VGK Vanguard Ftse Europe ETF	0.00%	517	$37K	No change
GAP The Gap Inc.	0.00%	1,667	$37K	No change
SRE Sempra	0.00%	439	$37K	Add +0.5%
NAT Nordic American Tankers Ltd.	0.00%	10,000	$37K	No change
KARS Kraneshares Electric Vehicle	0.00%	1,606	$37K	Add +11.8%
INSW International Seaways Inc.	0.00%	710	$37K	Reduce -6.5%
BRFS BRF SA-ADR	0.00%	8,375	$37K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	683	$37K	Reduce -26.5%
NAUT Nautilus Biotechnology Inc.	0.00%	12,758	$36K	No change
FTA First Trust L C Val Alp	0.00%	459	$36K	Reduce -1.9%
RGLD Royal Gold Inc.	0.00%	258	$36K	Add +0.4%
KMPR Kemper Corp.	0.00%	584	$36K	Reduce -0.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	563	$36K	Reduce -17.9%
GSK GSK PLC-Spon ADR	0.00%	867	$35K	Add +27.7%
MPT Medical Properties Trust Inc.	0.00%	6,030	$35K	Add +7.1%
LPL LG Display Co. Ltd.-ADR	0.00%	8,697	$35K	Reduce -35.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	367	$35K	No change
NWSA News Corp. Class A	0.00%	1,316	$35K	No change
EW Edwards Lifesciences Corp.	0.00%	530	$35K	Add +138.7%
VRSK Verisk Analytics Inc.	0.00%	130	$35K	Reduce -16.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,982	$35K	Reduce -45.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	391	$35K	No change
FTGS First Trust Grwth Strgth ETF	0.00%	1,110	$35K	Add +11.0%
BNL Broadstone Net Lease Inc.	0.00%	1,828	$35K	Add +3.6%
NCLH Norwegian Cruise Line Holdin	0.00%	1,686	$35K	Add +34.1%
ONTO Onto Innovation Inc.	0.00%	164	$34K	Reduce -6.3%
PBJ Invesco Food & Beverage ETF	0.00%	703	$34K	Add +0.3%
NDAQ Nasdaq Inc.	0.00%	465	$34K	Reduce -0.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	291	$34K	Add +2.1%
LDOS Leidos Holdings Inc.	0.00%	207	$34K	No change
IXC iShares Global Energy ETF	0.00%	831	$34K	Reduce -19.9%
NBR Nabors Industries Ltd.	0.00%	520	$34K	No change
ROIV Roivant Sciences Ltd.	0.00%	2,901	$33K	No change
KLAC KLA Corp.	0.00%	43	$33K	Add +26.5%
FLS Flowserve Corp.	0.00%	641	$33K	Reduce -0.3%
GLBE Global-E Online Ltd.	0.00%	860	$33K	No change
APG Api Group Corp.	0.00%	1,000	$33K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,815	$33K	Add +0.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	720	$32K	Reduce -49.7%
CEF Sprott Physical Gold and Sil	0.00%	1,313	$32K	Add +4.5%
WELL Welltower Inc.	0.00%	251	$32K	Add +1.2%
PPLT Abrdn Physical Platinum SHRS	0.00%	358	$32K	Reduce -19.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,430	$32K	Reduce -1.3%
ENPH Enphase Energy Inc.	0.00%	283	$32K	Add +6975.0%
PID Invesco International Divide	0.00%	1,710	$32K	No change
IE Ivanhoe Electric Inc. / US	0.00%	3,751	$32K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	301	$32K	Add +0.3%
J Jacobs Solutions Inc.	0.00%	240	$31K	Reduce -11.8%
IDRV iShares Self-Driving Ev&tech	0.00%	985	$31K	No change
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	200	$31K	No change
AA Alcoa Corp.	0.00%	804	$31K	Reduce -4.6%
SPLV Invesco S&P 500 Low Volatili	0.00%	523	$31K	Reduce -0.2%
JGH Nuveen Global High Income	0.00%	2,279	$30K	Add +76.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	610	$30K	No change
GLW Corning Inc.	0.00%	670	$30K	Add +34.0%
DFSU Dimensional US Sus CORE1 ETF	0.00%	807	$30K	Add +169.0%
MTD Mettler-Toledo International	0.00%	20	$30K	No change
RHI Robert Half Inc.	0.00%	444	$30K	Reduce -28.9%
ESML iShares ESG Aware MSCI USA S	0.00%	708	$30K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	1,003	$30K	No change
BST BlackRock Science & Tech TR	0.00%	824	$29K	Reduce -19.4%
EPAM Epam Systems Inc.	0.00%	146	$29K	Add +1.4%
STM Stmicroelectronics NV-NY SHS	0.00%	970	$29K	Add +2.8%
BTU Peabody Energy Corp.	0.00%	1,080	$29K	Add +19.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,570	$29K	Reduce -0.8%
XES SS SPDR S&P Og Eqp & Serv	0.00%	352	$28K	Reduce -49.5%
WDS Woodside Energy Group-ADR	0.00%	1,644	$28K	Add +155.3%
BKLN Invesco Senior Loan ETF	0.00%	1,348	$28K	New
RMD Resmed Inc.	0.00%	116	$28K	Reduce -68.9%
SYNA Synaptics Inc.	0.00%	365	$28K	Reduce -42.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	214	$28K	Reduce -79.7%
DG Dollar General Corp.	0.00%	332	$28K	Reduce -73.9%
BCE Bce Inc.	0.00%	806	$28K	No change
BSCV Invesco Bulletshares 2031 CB	0.00%	1,673	$28K	No change
IDXX Idexx Laboratories Inc.	0.00%	55	$28K	Reduce -3.5%
NTR Nutrien Ltd.	0.00%	574	$28K	Reduce -14.3%
CEG Constellation Energy	0.00%	106	$28K	Reduce -4.5%
DGII Digi International Inc.	0.00%	1,000	$28K	No change
FUN Six Flags Entertainment Corp.	0.00%	680	$27K	Add +36.0%
NDSN Nordson Corp.	0.00%	104	$27K	Add +1.0%
IVZ Invesco Ltd.	0.00%	1,550	$27K	Add +484.9%
WBA Walgreens Boots Alliance Inc.	0.00%	2,998	$27K	Reduce -7.0%
SUN Sunoco LP	0.00%	500	$27K	No change
VIK Viking Holdings Ltd.	0.00%	768	$27K	New
CBSH Commerce Bancshares Inc.	0.00%	451	$27K	Add +42.7%
ALE Allete Inc.	0.00%	416	$27K	No change
SLRC SLR Investment Corp.	0.00%	1,765	$27K	No change
NEM Newmont Corp.	0.00%	496	$27K	Add +191.8%
ATFV Alger 35 ETF	0.00%	1,185	$26K	Reduce -45.8%
IEUR iShares Core MSCI Europe ETF	0.00%	431	$26K	Reduce -57.5%
BRBR Bellring Brands Inc.	0.00%	432	$26K	Reduce -1.1%
GWX State Street SPDR S&P Intern	0.00%	761	$26K	No change
TMDX Transmedics Group Inc.	0.00%	164	$26K	Add +100.0%
RC Ready Capital Corp.	0.00%	3,345	$26K	No change
MCHI iShares MSCI China ETF	0.00%	500	$25K	Reduce -4.8%
IR Ingersoll-Rand Inc.	0.00%	258	$25K	Add +6.2%
GH Guardant Health Inc.	0.00%	1,100	$25K	Reduce -67.7%
NLY Annaly Capital Management Inc.	0.00%	1,255	$25K	Add +209.9%
URA Global X Uranium ETF	0.00%	880	$25K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	498	$25K	Reduce -16.7%
KRO Kronos Worldwide Inc.	0.00%	2,015	$25K	No change
SBI Western Asset Intermediate	0.00%	3,045	$25K	Add +66.5%
QRVO Qorvo Inc.	0.00%	241	$25K	Reduce -28.1%
IFRA iShares US Infrastructure	0.00%	528	$25K	Reduce -11.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	120	$25K	No change
WEX Wex Inc.	0.00%	118	$25K	Reduce -4.1%
DOCU Docusign Inc.	0.00%	397	$25K	Reduce -20.8%
UTG Reaves Utility Income Fund	0.00%	750	$25K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	239	$24K	No change
ZS Zscaler Inc.	0.00%	142	$24K	Add +54.4%
SPR Spirit Aerosystems Hold Class A	0.00%	742	$24K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	200	$24K	Reduce -33.3%
BALL Ball Corp.	0.00%	352	$24K	Add +47.3%
HQY Healthequity Inc.	0.00%	288	$24K	Add +87.0%
CNM Core & Main Inc. Class A	0.00%	528	$23K	New
FITB Fifth Third Bancorp	0.00%	546	$23K	Add +5.8%
CXE MFS High Income Municipal TR	0.00%	5,822	$23K	Add +0.1%
EME Emcor Group Inc.	0.00%	54	$23K	No change
IHF iShares U.S. Healthcare Prov	0.00%	404	$23K	Add +0.3%
DBAW Xtrackers MSCI All World Ex	0.00%	655	$23K	No change
ETR Entergy Corp.	0.00%	173	$23K	Add +1.2%
SNX TD Synnex Corp.	0.00%	189	$23K	Add +33.1%
SNPS Synopsys Inc.	0.00%	44	$22K	Add +12.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	204	$22K	Reduce -37.4%
CR Crane Co.	0.00%	140	$22K	Reduce -1.4%
SEG Seaport Entertainment Group	0.00%	804	$22K	New
XSVM Invesco S&P Smallcap Value W	0.00%	399	$22K	Reduce -51.3%
BCPC Balchem Corp.	0.00%	124	$22K	No change
NWL Newell Brands Inc.	0.00%	2,810	$22K	Add +0.3%
TRNO Terreno Realty Corp.	0.00%	321	$21K	Reduce -63.2%
LNT Alliant Energy Corp.	0.00%	351	$21K	Add +2.6%
TEX Terex Corp.	0.00%	401	$21K	Reduce -18.5%
VS TRUST	0.00%	4,494	$21K	New
MTTR Matterport Inc.	0.00%	4,712	$21K	Add +4.5%
TEI Templeton Emrg MKTS Inc.	0.00%	3,610	$21K	Add +23.8%
SRDX Surmodics Inc.	0.00%	542	$21K	No change
DXCM Dexcom Inc.	0.00%	313	$21K	Reduce -55.1%
IQLT iShares MSCI International Q	0.00%	503	$21K	Add +662.1%
AVBP Arrivent Biopharma Inc.	0.00%	888	$21K	Add +127.7%
FTNT Fortinet Inc.	0.00%	269	$21K	Add +86.8%
IBKR Interactive Brokers Gro Class A	0.00%	149	$21K	Add +49.0%
EMGF iShares Emerging Markets Equ	0.00%	414	$21K	Reduce -30.4%
CXT Crane NXT Co.	0.00%	363	$20K	Reduce -0.6%
AIT Applied Industrial Tech Inc.	0.00%	90	$20K	Reduce -37.9%
PSCF Invesco S&P Smallcap Financi	0.00%	362	$20K	Add +0.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,008	$20K	Reduce -51.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	184	$20K	Reduce -8.0%
SOFI Sofi Technologies Inc.	0.00%	2,526	$20K	Add +956.9%
DGX Quest Diagnostics Inc.	0.00%	127	$20K	Add +2.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	218	$20K	No change
EBAY eBay Inc.	0.00%	302	$20K	Add +14.8%
NTSX Wisdomtree US Efficient Core	0.00%	418	$20K	Reduce -39.0%
BIIB Biogen Inc.	0.00%	101	$20K	Add +1.0%
KGC Kinross Gold Corp.	0.00%	2,087	$20K	Add +350.8%
ECC Eagle Point Credit Co.	0.00%	1,970	$19K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	743	$19K	Reduce -6.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,858	$19K	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	340	$19K	Reduce -17.9%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	1,470	$19K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,481	$19K	Add +126.0%
WIX Wix.com Ltd.	0.00%	112	$19K	Add +761.5%
NTAP Netapp Inc.	0.00%	151	$19K	Add +14.4%
IWV iShares Russell 3000 ETF	0.00%	56	$18K	No change
ALK Alaska Air Group Inc.	0.00%	406	$18K	Reduce -61.4%
APP AppLovin Corp. Class A	0.00%	139	$18K	Add +43.3%
POWI Power Integrations Inc.	0.00%	282	$18K	Add +340.6%
AGNC AGNC Investment Corp.	0.00%	1,723	$18K	Reduce -61.1%
PLUG Plug Power Inc.	0.00%	7,887	$18K	Reduce -16.9%
SON Sonoco Products Co.	0.00%	325	$18K	No change
DIN Dine Brands Global Inc.	0.00%	568	$18K	Reduce -23.2%
VCR Vanguard Consumer Discre ETF	0.00%	52	$18K	New
MPLX MPLX LP	0.00%	397	$18K	New
PUK Prudential PLC-ADR	0.00%	949	$18K	Reduce -22.3%
MD Pediatrix Medical Group Inc.	0.00%	1,515	$18K	Reduce -50.0%
GPN Global Payments Inc.	0.00%	170	$17K	Reduce -4.5%
WIP State Street SPDR Ftse Inter	0.00%	431	$17K	Add +0.2%
PROSHARES TR	0.00%	840	$17K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	215	$17K	Reduce -11.9%
VOD Vodafone Group PLC-SP ADR	0.00%	1,716	$17K	Add +0.1%
TDG Transdigm Group Inc.	0.00%	12	$17K	Reduce -7.7%
KDP Keurig Dr Pepper Inc.	0.00%	455	$17K	Add +1.8%
GNL Global Net Lease Inc.	0.00%	2,021	$17K	No change
OTTR Otter Tail Corp.	0.00%	216	$17K	Add +0.5%
GRAB Grab Holdings Ltd. Class A	0.00%	4,457	$17K	Reduce -11.1%
EMLP First Trust North American E	0.00%	497	$17K	No change
DDOG Datadog Inc. Class A	0.00%	145	$17K	Add +119.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,059	$17K	Add +385.8%
IYR iShares US Real Estate ETF	0.00%	163	$17K	No change
NEU Newmarket Corp.	0.00%	30	$17K	No change
AMH American Homes 4 Rent- A	0.00%	430	$17K	Reduce -0.5%
ICAP Infrastructure Capital Equit	0.00%	600	$16K	No change
XMCRX MFS Charter Income Trust	0.00%	2,475	$16K	Add +922.7%
MCO Moody's Corp.	0.00%	34	$16K	Add +6.3%
PAAS Pan American Silver Corp.	0.00%	768	$16K	Reduce -29.5%
ASTS Ast Spacemobile Inc.	0.00%	611	$16K	Reduce -1.4%
NMRA Neumora Therapeutics Inc.	0.00%	1,192	$16K	Add +585.1%
APAM Artisan Partners Asset Ma -A	0.00%	362	$16K	Reduce -26.3%
MLKN Millerknoll Inc.	0.00%	633	$16K	Reduce -69.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	156	$16K	Reduce -21.6%
IYH iShares U.S. Healthcare ETF	0.00%	238	$15K	Reduce -77.0%
VIS Vanguard Industrials ETF	0.00%	59	$15K	Add +78.8%
SFM Sprouts Farmers Market Inc.	0.00%	139	$15K	Reduce -17.8%
GRAYSCALE ETHEREUM MINI TR E	0.00%	6,283	$15K	New
NTRS Northern Trust Corp.	0.00%	170	$15K	Add +1.8%
MGM MGM Resorts International	0.00%	388	$15K	Add +138.0%
WT Wisdomtree Inc.	0.00%	1,513	$15K	Add +0.2%
PAUG Innovator U.S. Equity Power	0.00%	399	$15K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	332	$15K	Add +145.9%
EFC Ellington Financial Inc.	0.00%	1,161	$15K	Add +273.3%
SAN Banco Santander SA-Spon ADR	0.00%	2,908	$15K	No change
AYI Acuity Inc.	0.00%	53	$15K	No change
INTF iShares International Equity	0.00%	463	$15K	Reduce -32.1%
HIMS Hims & Hers Health Inc.	0.00%	789	$15K	New
CHE Chemed Corp.	0.00%	24	$14K	No change
PDEC Innovator U.S. Equity Power	0.00%	376	$14K	No change
TAXF American Century Diver Muni	0.00%	279	$14K	Reduce -37.9%
ACWI iShares MSCI Acwi ETF	0.00%	119	$14K	No change
CHTR Charter Communications Inc. Class A	0.00%	43	$14K	Add +7.5%
BIRK Birkenstock Holding PLC	0.00%	285	$14K	Add +14.0%
GSIE Goldman Sachs Activebeta Int	0.00%	388	$14K	Reduce -18.1%
PKST Peakstone Realty Trust	0.00%	1,025	$14K	Add +1.5%
GNOV FT Vest US Equity Moderate B	0.00%	405	$14K	No change
CNK Cinemark Holdings Inc.	0.00%	500	$14K	No change
FXH First Trust Health Care Alph	0.00%	124	$14K	No change
AMCR Amcor PLC	0.00%	1,222	$14K	Add +8.0%
VNO Vornado Realty Trust	0.00%	350	$14K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	193	$14K	New
VST Vistra Corp.	0.00%	115	$14K	Add +15.0%
EA Electronic Arts Inc.	0.00%	95	$14K	Add +37.7%
FICO Fair Isaac Corp.	0.00%	7	$14K	Add +16.7%
WAL Western Alliance Bancorp	0.00%	157	$14K	Add +1.3%
PPL PPL Corp.	0.00%	409	$14K	No change
FTV Fortive Corp.	0.00%	171	$13K	Reduce -76.3%
SLVM Sylvamo Corp.	0.00%	157	$13K	Reduce -10.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,060	$13K	Add +0.9%
FIDU Fidelity MSCI Indust Indx	0.00%	185	$13K	No change
EIX Edison International	0.00%	153	$13K	Add +232.6%
BLOK Amplify Blockchain Tech ETF	0.00%	354	$13K	Reduce -76.8%
TMFS Motley Fool Small-Cap Growth	0.00%	400	$13K	No change
XOMA Xoma Royalty Corporation	0.00%	501	$13K	No change
OABI Omniab Inc.	0.00%	3,135	$13K	No change
EXPE Expedia Group Inc.	0.00%	89	$13K	Add +78.0%
AAT American Assets Trust Inc.	0.00%	491	$13K	No change
HEI Heico Corp.	0.00%	50	$13K	No change
MAA Mid-America Apartment Comm	0.00%	82	$13K	Reduce -3.5%
TILT NT Mstar US Ftilt ETF	0.00%	61	$13K	No change
DHI D.R. Horton Inc.	0.00%	68	$13K	Add +11.5%
TDOC Teladoc Health Inc.	0.00%	1,410	$13K	No change
HAE Haemonetics Corp.	0.00%	161	$13K	Add +209.6%
SLF Sun Life Financial Inc.	0.00%	222	$13K	Add +0.5%
OPEN Opendoor Technologies Inc.	0.00%	6,443	$13K	New
ZIM Zim Integrated Shipping Serv	0.00%	500	$13K	No change
TG Tredegar Corp.	0.00%	1,753	$13K	No change
HTGC Hercules Capital Inc.	0.00%	650	$13K	No change
SNOW Snowflake Inc.	0.00%	111	$13K	Add +18.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	241	$13K	No change
JBL Jabil Inc.	0.00%	106	$13K	Add +6.0%
IGEB iShares Investment Grade SYS	0.00%	272	$13K	Reduce -47.5%
PULS Pgim Ultra Short Bond ETF	0.00%	253	$13K	New
AVUV Avantis US Small Cap Value	0.00%	131	$13K	Reduce -41.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	4,062	$13K	No change
ACVA Acv Auctions Inc. Class A	0.00%	617	$13K	Add +1001.8%
FTRE Fortrea Holdings Inc.	0.00%	625	$13K	Reduce -4.3%
RIGS Alps Strategic Income Fund	0.00%	532	$12K	New
LNN Lindsay Corp.	0.00%	100	$12K	Add +1.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	254	$12K	Add +25.1%
NPCE Neuropace Inc.	0.00%	1,782	$12K	New
GLTR Abrdn Precious Metals Basket	0.00%	108	$12K	No change
PGRE Paramount Group Inc.	0.00%	2,475	$12K	New
EVRG Evergy Inc.	0.00%	196	$12K	Reduce -3.9%
KT KT Corp.-SP ADR	0.00%	775	$12K	No change
EELV Invesco S&P Emerging Markets	0.00%	450	$12K	Reduce -97.7%
MSGE Madison Square Garden Entert	0.00%	276	$12K	No change
RKLB Rocket Lab USA Inc.	0.00%	1,204	$12K	New
IFV First Trust DW Focus 5 Intl	0.00%	556	$12K	New
ADMA Adma Biologics Inc.	0.00%	585	$12K	Reduce -42.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	496	$12K	Add +0.2%
CELH Celsius Holdings Inc.	0.00%	369	$12K	Add +238.5%
SIGI Selective Insurance Group	0.00%	124	$12K	Reduce -94.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	212	$12K	Reduce -9.8%
MCY Mercury General Corp.	0.00%	183	$12K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,064	$12K	Add +1.0%
PRA Proassurance Corp.	0.00%	763	$11K	New
ARM Arm Holdings PLC-ADR	0.00%	80	$11K	New
XPHDX Pioneer Floating Rate Fund	0.00%	1,154	$11K	Reduce -0.3%
VMO Invesco Municipal Opport	0.00%	1,105	$11K	Reduce -52.3%
MUSA Murphy USA Inc.	0.00%	23	$11K	Add +4.5%
TRP TC Energy Corp.	0.00%	238	$11K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	1,023	$11K	Reduce -36.6%
TDV Proshares S&P Tech DVD Arist	0.00%	146	$11K	Reduce -25.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	387	$11K	New
OSIS Osi Systems Inc.	0.00%	74	$11K	No change
FISI Financial Institutions Inc.	0.00%	436	$11K	New
HUDSON PAC PPTYS INC	0.00%	2,316	$11K	New
PRGO Perrigo Co. PLC	0.00%	419	$11K	No change
DEC Diversified Energy Co. PLC	0.00%	965	$11K	No change
HLLY Holley Inc.	0.00%	3,708	$11K	No change
ALX Alexander's Inc.	0.00%	45	$11K	New
NOV Nov Inc.	0.00%	680	$11K	Reduce -38.9%
XGDVX Gabelli Dividend & Income TR	0.00%	444	$11K	No change
PZZA Papa John's Intl Inc.	0.00%	201	$11K	No change
REYN Reynolds Consumer Products I	0.00%	347	$11K	Add +1.8%
EEFT Euronet Worldwide Inc.	0.00%	108	$11K	Reduce -1.8%
NFTY First Trust India Nifty 50 E	0.00%	165	$11K	No change
BOC Boston Omaha Corp. Class A	0.00%	720	$11K	Add +1.4%
MUC BlackRock Munihold Ca QLTY	0.00%	929	$11K	No change
DECT Allianzim US Eq BFFR10 DC-US	0.00%	335	$11K	No change
HP Helmerich & Payne	0.00%	350	$11K	New
TYG Tortoise Energy Infrastruct	0.00%	270	$11K	Add +1.9%
HODL Vaneck Bitcoin ETF	0.00%	148	$11K	No change
APO Apollo Global Management Inc.	0.00%	85	$11K	No change
PRM Perimeter Solutions SA	0.00%	785	$11K	No change
PCG P G & E Corp.	0.00%	533	$11K	Add +13.7%
HSTM Healthstream Inc.	0.00%	364	$10K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	158	$10K	No change
STRA Strategic Education Inc.	0.00%	113	$10K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	439	$10K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	129	$10K	Reduce -40.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,019	$10K	Reduce -4.6%
RH RH	0.00%	31	$10K	New
TAP Molson Coors Beverage Co. Class B	0.00%	179	$10K	Reduce -11.8%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	504	$10K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	450	$10K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	61	$10K	Reduce -14.1%
WTRG Essential Utilities Inc.	0.00%	265	$10K	Reduce -81.7%
ENSG The Ensign Group Inc.	0.00%	71	$10K	Reduce -26.8%
ES Eversource Energy	0.00%	150	$10K	Add +18.1%
ICUI Icu Medical Inc.	0.00%	56	$10K	No change
KNF Knife River Corp.	0.00%	114	$10K	No change
WAB Wabtec Corp.	0.00%	56	$10K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	249	$10K	Reduce -60.9%
DBO Invesco DB Oil Fund	0.00%	717	$10K	New
IDU iShares US Utilities ETF	0.00%	100	$10K	No change
OGS One Gas Inc.	0.00%	134	$10K	Add +0.8%
GLPI Gaming and Leisure Propertie	0.00%	194	$10K	No change
K Kellanova	0.00%	122	$10K	Add +13.0%
HII Huntington Ingalls Industrie	0.00%	37	$10K	Reduce -2.6%
HUN Huntsman Corp.	0.00%	405	$10K	No change
CINF Cincinnati Financial Corp.	0.00%	72	$10K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	348	$10K	Reduce -22.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	434	$10K	No change
ORANY Orange-Spon ADR	0.00%	851	$10K	Add +122.8%
GWRE Guidewire Software Inc.	0.00%	53	$10K	No change
REZ Ishars Res and Multi Reales	0.00%	108	$10K	Add +0.9%
ROCK Gibraltar Industries Inc.	0.00%	137	$10K	No change
GIB Cgi Inc.	0.00%	83	$10K	No change
FULT Fulton Financial Corp.	0.00%	518	$9K	No change
FLIN Franklin Ftse India ETF	0.00%	224	$9K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	250	$9K	Reduce -87.9%
MWA Mueller Water Products Inc. Class A	0.00%	430	$9K	Add +0.2%
MSCI MSCI Inc.	0.00%	16	$9K	Add +14.3%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	2,800	$9K	No change
AZEK The Azek Co. Inc.	0.00%	199	$9K	Reduce -96.8%
FL Foot Locker Inc.	0.00%	360	$9K	Reduce -23.7%
SPT Sprout Social Inc. Class A	0.00%	319	$9K	Add +209.7%
GSLC Goldman Activebeta US LC ETF	0.00%	82	$9K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	528	$9K	No change
DFSI Dimensional Int Sus COR1 ETF	0.00%	255	$9K	Add +183.3%
TH Target Hospitality Corp.	0.00%	1,174	$9K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	194	$9K	Add +0.5%
CBAN Colony Bankcorp	0.00%	586	$9K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	65	$9K	No change
NI Nisource Inc.	0.00%	262	$9K	Add +6.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	84	$9K	Add +1.2%
SMLF iShares US Smallcap Equity F	0.00%	136	$9K	Reduce -28.8%
MEDP Medpace Holdings Inc.	0.00%	27	$9K	No change
SNV Synovus Financial Corp.	0.00%	202	$9K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	90	$9K	Add +38.5%
IYK iShares US Consumer Staples	0.00%	225	$9K	No change
JQUA JPMorgan US Quality Factor	0.00%	158	$9K	Reduce -24.4%
CSB Victoryshares US Small Cap H	0.00%	152	$9K	Reduce -63.9%
EXC Exelon Corp.	0.00%	219	$9K	Reduce -9.5%
INVA Innoviva Inc.	0.00%	460	$9K	No change
GT Goodyear Tire & Rubber Co.	0.00%	1,000	$9K	Reduce -39.4%
NRIM Northrim Bancorp Inc.	0.00%	124	$9K	No change
QSR Restaurant Brands Intern	0.00%	122	$9K	Reduce -3.2%
AXTA Axalta Coating Systems Ltd.	0.00%	243	$9K	No change
CHWY Chewy Inc. Class A	0.00%	300	$9K	No change
VLUE iShares MSCI USA Value Facto	0.00%	79	$9K	Reduce -35.3%
CWST Casella Waste Systems Inc. Class A	0.00%	86	$9K	Add +53.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	300	$9K	No change
ENOV Enovis Corp.	0.00%	198	$9K	No change
NTSI Wisdomtree International Eff	0.00%	217	$9K	Reduce -38.2%
IEI iShares 3-7 Year Treasury Bo	0.00%	71	$8K	No change
MLN Vaneck Long Muni ETF	0.00%	464	$8K	New
JHX James Hardie Ord	0.00%	208	$8K	No change
ASGI Abrdn Global Infrastructure	0.00%	411	$8K	Add +3.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	132	$8K	No change
TTEK Tetra Tech Inc.	0.00%	175	$8K	Reduce -41.7%
HHH Howard Hughes Holdings Inc.	0.00%	106	$8K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	161	$8K	Reduce -37.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	78	$8K	No change
VFL Abrdn National Municipal Inc.	0.00%	732	$8K	Add +320.7%
ODFL Old Dominion Freight Line	0.00%	41	$8K	Add +2.5%
ATKR Atkore Inc.	0.00%	96	$8K	Reduce -21.9%
GBDC Golub Capital BDC Inc.	0.00%	533	$8K	Reduce -33.4%
IONQ Ionq Inc.	0.00%	919	$8K	No change
PMM Franklin Managed Municipal I	0.00%	1,233	$8K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	273	$8K	Reduce -17.5%
FAD First Trust Multi Cap Growth	0.00%	59	$8K	No change
CCEP Coca-Cola Europacific Partne	0.00%	99	$8K	Reduce -2.0%
AMTM Amentum Holdings Inc.	0.00%	240	$8K	Reduce -11.8%
VALE Vale SA-SP ADR	0.00%	660	$8K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	78	$8K	No change
ONIT Onity Group Inc.	0.00%	241	$8K	New
PK Park Hotels & Resorts Inc.	0.00%	545	$8K	No change
MFIN Medallion Financial Corp.	0.00%	940	$8K	No change
DUOL Duolingo	0.00%	27	$8K	Add +22.7%
OHI Omega Healthcare Investors	0.00%	187	$8K	New
NET Cloudflare Inc. Class A	0.00%	94	$8K	Add +248.2%
XYL Xylem Inc.	0.00%	56	$8K	Add +21.7%
ZUO Zuora Inc. Class A	0.00%	873	$8K	No change
LMAT Lemaitre Vascular Inc.	0.00%	81	$8K	No change
TWLO Twilio Inc. Class A	0.00%	115	$8K	New
HELE Helen of Troy Ltd.	0.00%	121	$7K	No change
SSYS Stratasys Ltd.	0.00%	900	$7K	No change
CART Maplebear Inc.	0.00%	183	$7K	New
CTLP Cantaloupe Inc.	0.00%	1,000	$7K	No change
JD Jd.com Inc.-ADR	0.00%	185	$7K	Add +49.2%
SWX Southwest Gas Holdings Inc.	0.00%	100	$7K	No change
SKYY First Trust Cloud Computing	0.00%	72	$7K	New
PSCI Invesco S&P Smallcap Industr	0.00%	55	$7K	No change
PHI PLDT Inc.-Spon ADR	0.00%	270	$7K	No change
EIC Eagle Point Income Co.-USA Inc.	0.00%	450	$7K	Add +12.5%
DBJP Xtrackers MSCI Japan Hedged	0.00%	101	$7K	Add +98.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	176	$7K	No change
AVB Avalonbay Communities Inc.	0.00%	32	$7K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	280	$7K	No change
LRN Stride Inc.	0.00%	83	$7K	No change
NB Niocorp Developments Ltd.	0.00%	3,243	$7K	Reduce -1.0%
WTS Watts Water Technologies-A	0.00%	34	$7K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	60	$7K	No change
DKNG Draftkings Inc. Class A	0.00%	179	$7K	Reduce -63.9%
ALLE Allegion PLC	0.00%	48	$7K	Add +2.1%
ELAN Elanco Animal Health Inc.	0.00%	477	$7K	Reduce -86.5%
VTRS Viatris Inc.	0.00%	599	$7K	Add +276.7%
XMPT Vaneck Cef Muni Income ETF	0.00%	300	$7K	No change
SFL SFL Corp. Ltd.	0.00%	600	$7K	No change
ULST SS Ultra Short TM Bond ETF	0.00%	169	$7K	Reduce -43.9%
ALRS Alerus Financial Corp.	0.00%	301	$7K	No change
UHS Universal Health Services-B	0.00%	30	$7K	Add +650.0%
YEXT Yext Inc.	0.00%	982	$7K	New
CTS CTS Corp.	0.00%	140	$7K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	69	$7K	No change
VMC Vulcan Materials Co.	0.00%	27	$7K	Reduce -43.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	213	$7K	No change
IGOV iShares International Treasu	0.00%	161	$7K	No change
STRL Sterling Infrastructure Inc.	0.00%	46	$7K	Add +283.3%
BBCA JPMorgan Betabuilders Canada	0.00%	92	$7K	Reduce -55.1%
TBBK The Bancorp Inc.	0.00%	124	$7K	Add +55.0%
WYNN WYNN Resorts Ltd.	0.00%	68	$7K	Add +9.7%
IT Gartner Inc.	0.00%	13	$7K	Add +8.3%
BOOT Boot Barn Holdings Inc.	0.00%	39	$7K	Reduce -29.1%
FAB First Trust Multi Cap Value	0.00%	77	$7K	Add +1.3%
SMTI Sanara Medtech Inc.	0.00%	215	$7K	New
VDE Vanguard Energy ETF	0.00%	53	$6K	Reduce -59.5%
PCH Potlatchdeltic Corp.	0.00%	144	$6K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	866	$6K	No change
EOLS Evolus Inc.	0.00%	400	$6K	No change
BOX Box Inc. Class A	0.00%	197	$6K	Add +4.8%
IRDM Iridium Communications Inc.	0.00%	211	$6K	No change
AOSL Alpha & Omega Semiconductor	0.00%	173	$6K	No change
SIRI Sirius XM Holdings Inc.	0.00%	270	$6K	New
SUSA iShares ESG Optimized MSCI U	0.00%	53	$6K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	91	$6K	Add +12.3%
ICFI Icf International Inc.	0.00%	38	$6K	No change
INSP Inspire Medical Systems Inc.	0.00%	30	$6K	Reduce -34.8%
KSS Kohls Corp.	0.00%	300	$6K	No change
CXW Corecivic Inc.	0.00%	500	$6K	No change
WEN The Wendy's Co.	0.00%	360	$6K	Add +2.9%
EXR Extra Space Storage Inc.	0.00%	35	$6K	Add +34.6%
BV Brightview Holdings Inc.	0.00%	400	$6K	No change
XCHYX Calamos Convert & High Inc.	0.00%	521	$6K	Add +2.8%
ALTR Altair Engineering Inc. Class A	0.00%	65	$6K	No change
HCAT Health Catalyst Inc.	0.00%	761	$6K	No change
KRYS Krystal Biotech Inc.	0.00%	34	$6K	No change
RITM Rithm Capital Corp.	0.00%	544	$6K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	245	$6K	Reduce -67.3%
AWK American Water Works Co. Inc.	0.00%	42	$6K	Add +61.5%
HOLX Hologic Inc.	0.00%	75	$6K	Reduce -22.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	125	$6K	No change
AEYE Audioeye Inc.	0.00%	267	$6K	New
ARES Ares Management Corp. Class A	0.00%	39	$6K	No change
FE Firstenergy Corp.	0.00%	136	$6K	Add +12.4%
DOCN Digitalocean Holdings Inc.	0.00%	150	$6K	New
ANSS Ansys Inc.	0.00%	19	$6K	Reduce -5.0%
RDNT Radnet Inc.	0.00%	87	$6K	Add +7.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	47	$6K	New
CTLT Catalent Inc.	0.00%	99	$6K	Add +4.2%
MOD Modine Manufacturing Co.	0.00%	45	$6K	Add +25.0%
AIZ Assurant Inc.	0.00%	30	$6K	Add +500.0%
GUNR NT Mstar GLBL NR ETF	0.00%	144	$6K	No change
RDFN Redfin Corp.	0.00%	473	$6K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	16	$6K	Add +6.7%
WTW Willis Towers Watson PLC	0.00%	20	$6K	Reduce -4.8%
JHG Janus Henderson Group PLC	0.00%	153	$6K	Add +13.3%
THC Tenet Healthcare Corp.	0.00%	35	$6K	Add +25.0%
PSCD Invesco S&P Smallcap Consume	0.00%	52	$6K	No change
JBGS JBG Smith Properties	0.00%	332	$6K	No change
PCOR Procore Technologies Inc.	0.00%	94	$6K	Add +8.1%
UUUU Energy Fuels Inc.	0.00%	1,051	$6K	No change
CFLT Confluent Inc. Class A	0.00%	283	$6K	New
VPL Vanguard Ftse Pacific ETF	0.00%	73	$6K	No change
OKTA Okta Inc.	0.00%	77	$6K	Reduce -16.3%
ARVN Arvinas Inc.	0.00%	232	$6K	No change
SGRY Surgery Partners Inc.	0.00%	176	$6K	Reduce -9.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	279	$6K	New
KBWB Invesco KBW Bank ETF	0.00%	95	$6K	Reduce -64.7%
KIO KKR Income Opportunities	0.00%	376	$6K	No change
MPWR Monolithic Power Systems Inc.	0.00%	6	$6K	Add +50.0%
ITT Itt Inc.	0.00%	37	$6K	Reduce -2.6%
HDV iShares Core High Dividend E	0.00%	47	$6K	New
HYDB iShares High Yield Systemati	0.00%	115	$6K	Reduce -35.4%
ORI Old Republic Intl Corp.	0.00%	156	$6K	No change
SWKS Skyworks Solutions Inc.	0.00%	55	$6K	Add +5.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	185	$6K	No change
MOH Molina Healthcare Inc.	0.00%	16	$6K	Add +6.7%
SNA Snap-on Inc.	0.00%	19	$6K	No change
IWX iShares Russell Top 200 Valu	0.00%	67	$5K	No change
WHD Cactus Inc. Class A	0.00%	92	$5K	Reduce -8.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	145	$5K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	52	$5K	No change
QS Quantumscape Corp.	0.00%	950	$5K	No change
ULTA Ulta Beauty Inc.	0.00%	14	$5K	Reduce -17.6%
HUMA Humacyte Inc.	0.00%	1,000	$5K	No change
BF.A Brown-Forman Corp. Class A	0.00%	113	$5K	No change
UHAL U-Haul Holding Co.	0.00%	70	$5K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	151	$5K	Reduce -17.9%
CBZ Cbiz Inc.	0.00%	80	$5K	Add +2.6%
NWG Natwest Group PLC -Spon ADR	0.00%	575	$5K	No change
VOX Vanguard Communication Servi	0.00%	37	$5K	Reduce -65.1%
BIP Brookfield Infrastructure Pa	0.00%	153	$5K	No change
UNM Unum Group	0.00%	90	$5K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	90	$5K	No change
FRPT Freshpet Inc.	0.00%	39	$5K	No change
FDUS Fidus Investment Corp.	0.00%	272	$5K	No change
MLAB Mesa Laboratories Inc.	0.00%	41	$5K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	107	$5K	No change
TEUCRIUM WHEAT FUND	0.00%	1,000	$5K	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	484	$5K	New
CHX Championx Corp.	0.00%	173	$5K	Reduce -87.7%
ALKS Alkermes PLC	0.00%	186	$5K	No change
GRBK Green Brick Partners Inc.	0.00%	62	$5K	No change
IBP Installed Building Products	0.00%	21	$5K	Reduce -36.4%
FT Franklin Universal Trust	0.00%	679	$5K	New
HBM Hudbay Minerals Inc.	0.00%	555	$5K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	80	$5K	Add +247.8%
INBX Inhibrx Biosciences Inc.	0.00%	324	$5K	New
AAON Aaon Inc.	0.00%	47	$5K	Reduce -6.0%
EVR Evercore Inc. Class A	0.00%	20	$5K	Reduce -23.1%
RCI Rogers Communications Inc. Class B	0.00%	126	$5K	No change
JANX Janux Therapeutics Inc.	0.00%	111	$5K	No change
SGDM Sprott Gold Miners ETF	0.00%	162	$5K	No change
NYT New York Times Co. Class A	0.00%	90	$5K	Reduce -40.8%
GMED Globus Medical Inc. Class A	0.00%	70	$5K	No change
HROW Harrow Inc.	0.00%	110	$5K	No change
RPM RPM International Inc.	0.00%	40	$5K	Add +5.3%
KREF KKR Real Estate Finance Trus	0.00%	396	$5K	New
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS	0.00%	300	$5K	No change
MFG Mizuho Financial Group-ADR	0.00%	1,167	$5K	No change
SVOL Simplify Volatility Premium	0.00%	220	$5K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	355	$5K	No change
UAA Under Armour Inc. Class A	0.00%	539	$5K	No change
KBH KB Home	0.00%	56	$5K	No change
STLA Stellantis NV	0.00%	341	$5K	Add +0.9%
FEMY Femasys Inc.	0.00%	4,311	$5K	New
WU Western Union Co.	0.00%	400	$5K	No change
DRS Leonardo DRS Inc.	0.00%	168	$5K	New
AMSC American Superconductor Corp.	0.00%	200	$5K	New
CRDO Credo Technology Group Holdi	0.00%	153	$5K	Reduce -30.4%
APPF Appfolio Inc. Class A	0.00%	20	$5K	No change
STLD Steel Dynamics Inc.	0.00%	37	$5K	Reduce -51.3%
MJ Amplify ETF TR	0.00%	1,400	$5K	New
SLP Simulations Plus Inc.	0.00%	143	$5K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	408	$5K	Reduce -88.0%
PSCH Invesco S&P Smallcap Health	0.00%	99	$5K	No change
HOG Harley-Davidson Inc.	0.00%	118	$5K	No change
CWAN Clearwater Analytics HDS-A	0.00%	180	$5K	Add +7.1%
CCS Century Communities Inc.	0.00%	44	$5K	No change
UA Under Armour Inc. Class C	0.00%	542	$5K	No change
CSGP Costar Group Inc.	0.00%	60	$5K	Add +17.6%
IOSP Innospec Inc.	0.00%	40	$5K	Reduce -28.6%
EVLV Evolv Technologies Holdings	0.00%	1,113	$5K	Reduce -64.3%
GTLB Gitlab Inc. Class A	0.00%	87	$4K	Add +987.5%
DB Deutsche Bank AG-Registered	0.00%	259	$4K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	99	$4K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	50	$4K	Add +2.0%
DBC Invesco DB Commodity Index T	0.00%	200	$4K	No change
BCS Barclays PLC-Spons ADR	0.00%	365	$4K	No change
LCID Lucid Group Inc.	0.00%	1,250	$4K	No change
FROG Jfrog Ltd.	0.00%	151	$4K	Add +8.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	606	$4K	No change
URBN Urban Outfitters Inc.	0.00%	114	$4K	No change
MTRN Materion Corp.	0.00%	39	$4K	Reduce -2.5%
TU Telus Corp.	0.00%	259	$4K	No change
NICE Nice Ltd. - Spon ADR	0.00%	25	$4K	No change
SBAC SBA Communications Corp.	0.00%	18	$4K	Add +20.0%
XTTPX Tortoise Pipeline & Energy	0.00%	101	$4K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.00%	39	$4K	Reduce -39.1%
ABEV Ambev SA-ADR	0.00%	1,738	$4K	No change
LII Lennox International Inc.	0.00%	7	$4K	Add +40.0%
LVS Las Vegas Sands Corp.	0.00%	84	$4K	Add +40.0%
ALKT Alkami Technology Inc.	0.00%	134	$4K	Add +152.8%
NXRT Nexpoint Residential	0.00%	96	$4K	No change
OLN Olin Corp.	0.00%	88	$4K	No change
TDC Teradata Corp.	0.00%	139	$4K	Reduce -3.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	22	$4K	Reduce -8.3%
AXGN Axogen Inc.	0.00%	300	$4K	No change
HL Hecla Mining Co.	0.00%	625	$4K	Add +7712.5%
BLFS Biolife Solutions Inc.	0.00%	166	$4K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	134	$4K	New
ALLO Allogene Therapeutics Inc.	0.00%	1,477	$4K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	1,325	$4K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	180	$4K	No change
ACLS Axcelis Technologies Inc.	0.00%	39	$4K	New
MSA Msa Safety Inc.	0.00%	23	$4K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	174	$4K	New
CAE Cae Inc.	0.00%	217	$4K	No change
BG Bunge Global SA	0.00%	42	$4K	Add +5.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	80	$4K	Add +60.0%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	95	$4K	No change
CRS Carpenter Technology	0.00%	25	$4K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	41	$4K	Reduce -74.7%
DOCS Doximity Inc. Class A	0.00%	91	$4K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	3	$4K	No change
SITM Sitime Corp.	0.00%	23	$4K	Reduce -41.0%
ALSN Allison Transmission Holding	0.00%	41	$4K	Add +2.5%
JETS US Global Jets ETF	0.00%	190	$4K	No change
WMS Advanced Drainage Systems Inc.	0.00%	25	$4K	New
STEP Stepstone Group Inc. Class A	0.00%	69	$4K	Reduce -43.0%
PFGC Performance Food Group Co.	0.00%	50	$4K	Reduce -34.2%
BXP BXP Inc.	0.00%	48	$4K	Add +41.2%
DASH DoorDash Inc. Class A	0.00%	27	$4K	Add +3.9%
DFH Dream Finders Homes Inc. Class A	0.00%	106	$4K	No change
JHI John Hancock Investors TR	0.00%	273	$4K	New
STX Seagate Technology Holdings	0.00%	35	$4K	Add +191.7%
AU Anglogold Ashanti PLC	0.00%	143	$4K	No change
RJF Raymond James Financial Inc.	0.00%	31	$4K	Add +14.8%
LMB Limbach Holdings Inc.	0.00%	50	$4K	Add +257.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	210	$4K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	285	$4K	No change
PDFS PDF Solutions Inc.	0.00%	117	$4K	Add +44.4%
CORN Teucrium Corn Fund	0.00%	200	$4K	No change
SYF Synchrony Financial	0.00%	74	$4K	Add +32.1%
CENTA Central Garden and Pet Co. Class A	0.00%	115	$4K	No change
CALM Cal-Maine Foods Inc.	0.00%	48	$4K	No change
FYLD Cambria Foreign Shareholder	0.00%	129	$4K	No change
TELFY Telefonica SA-Spon ADR	0.00%	737	$4K	Add +13.7%
TECK Teck Resources Ltd.-CLS B	0.00%	68	$4K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	141	$4K	Reduce -3.4%
UVV Universal Corp.	0.00%	66	$4K	No change
CNH CNH Industrial NV	0.00%	314	$3K	No change
SM SM Energy Co.	0.00%	87	$3K	New
STWD Starwood Property Trust Inc.	0.00%	170	$3K	New
QLYS Qualys Inc.	0.00%	27	$3K	No change
MTG Mgic Investment Corp.	0.00%	134	$3K	New
WEAV Weave Communications Inc.	0.00%	268	$3K	No change
WPP WPP PLC-Sponsored ADR	0.00%	67	$3K	No change
COOP Mr Cooper Group Inc.	0.00%	37	$3K	No change
RBB RBB Bancorp	0.00%	147	$3K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	71	$3K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	62	$3K	Reduce -56.3%
POWL Powell Industries Inc.	0.00%	15	$3K	No change
EXAS Exact Sciences Corp.	0.00%	48	$3K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	35	$3K	No change
Z Zillow Group Inc. Class C	0.00%	50	$3K	New
HLN Haleon PLC-ADR	0.00%	300	$3K	Add +500.0%
OMCL Omnicell Inc.	0.00%	72	$3K	No change
OPRA Opera Ltd.-ADR	0.00%	200	$3K	New
RXST Rxsight Inc.	0.00%	62	$3K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	500	$3K	No change
USNA Usana Health Sciences Inc.	0.00%	80	$3K	Add +9.6%
EQC Equity Commonwealth	0.00%	151	$3K	No change
TOST Toast Inc. Class A	0.00%	105	$3K	No change
RBLX Roblox Corp. Class A	0.00%	67	$3K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.00%	83	$3K	Add +196.4%
CNX CNX Resources Corp.	0.00%	90	$3K	No change
OGN Organon & Co.	0.00%	153	$3K	Reduce -49.0%
CYBR Cyberark Software Ltd./Israel	0.00%	10	$3K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	146	$3K	Reduce -90.8%
STNE Stoneco Ltd. Class A	0.00%	258	$3K	Reduce -2.6%
THRD Third Harmonic Bio Inc.	0.00%	213	$3K	Add +2.9%
UI Ubiquiti Inc.	0.00%	13	$3K	New
RIOT Riot Platforms Inc.	0.00%	388	$3K	Add +5.4%
BSRR Sierra Bancorp	0.00%	99	$3K	New
PCY Invesco Emerging Markets Sov	0.00%	132	$3K	Add +23.4%
SLGN Silgan Holdings Inc.	0.00%	54	$3K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	1,547	$3K	New
MANH Manhattan Associates Inc.	0.00%	10	$3K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	538	$3K	No change
NARI Inari Medical Inc.	0.00%	68	$3K	Reduce -43.8%
BTC Grayscale Bitcoin Mini Trust	0.00%	498	$3K	Reduce -16.7%
PARR Par Pacific Holdings Inc.	0.00%	156	$3K	No change
RMBS Rambus Inc.	0.00%	65	$3K	Add +41.3%
FPI Farmland Partners Inc.	0.00%	262	$3K	New
WASH Washington Trust Bancorp	0.00%	85	$3K	New
ARE Alexandria Real Estate Equit	0.00%	23	$3K	Add +43.8%
FRSH Freshworks Inc. Class A	0.00%	233	$3K	Reduce -85.9%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	724	$3K	No change
HUBS HubSpot Inc.	0.00%	5	$3K	No change
FUTY Fidelity MSCI US Utilities	0.00%	51	$3K	New
ABSI Absci Corp.	0.00%	689	$3K	Reduce -10.1%
HRTX Heron Therapeutics Inc.	0.00%	1,307	$3K	No change
TREX Trex Company Inc.	0.00%	39	$3K	Reduce -4.9%
LYB Lyondellbasell Indu Class A	0.00%	27	$3K	Add +50.0%
BCLI Brainstorm Cell Therapeutics	0.00%	11,232	$3K	New
PRLB Proto Labs Inc.	0.00%	88	$3K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	51	$3K	No change
NEOG Neogen Corp.	0.00%	153	$3K	No change
XPEV Xpeng Inc. - ADR	0.00%	211	$3K	Reduce -92.4%
KIM Kimco Realty Corp.	0.00%	110	$3K	Add +30.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	22	$3K	No change
ST Sensata Technologies Holdplc	0.00%	71	$3K	Reduce -92.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	194	$3K	Add +12.1%
AAP Advance Auto Parts Inc.	0.00%	65	$3K	Reduce -1.5%
SSNC Ss&c Technologies Holdings	0.00%	34	$3K	Add +9.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	99	$3K	Reduce -75.8%
MIR Mirion Technologies Inc.	0.00%	223	$2K	Add +178.8%
SPXL Direxion Daily S&P 500 Bull	0.00%	15	$2K	New
ZYXIQ Zynex Inc.	0.00%	294	$2K	No change
QTRX Quanterix Corp.	0.00%	185	$2K	Add +1.6%
ADUS Addus Homecare Corp.	0.00%	18	$2K	Reduce -45.5%
ACP Abrdn Income Credit Strat	0.00%	358	$2K	New
SUZ Suzano SA - Spon ADR	0.00%	236	$2K	No change
CYRX Cryoport Inc.	0.00%	290	$2K	Add +29.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	89	$2K	No change
NATR Natures Sunshine Prods Inc.	0.00%	171	$2K	Add +30.5%
MKTX Marketaxess Holdings Inc.	0.00%	9	$2K	Reduce -94.1%
ANRO Alto Neuroscience Inc.	0.00%	201	$2K	Reduce -14.8%
KIDS Orthopediatrics Corp.	0.00%	84	$2K	No change
MIND MEDICINE MINDMED INC	0.00%	398	$2K	No change
MHLD Maiden Holdings Ltd.	0.00%	1,275	$2K	No change
EVH Evolent Health Inc. Class A	0.00%	78	$2K	No change
CENT Central Garden & Pet Co.	0.00%	60	$2K	No change
QMOM Alpha US Quant Mom ETF	0.00%	34	$2K	No change
DRLL Strive US Energy ETF	0.00%	77	$2K	Reduce -97.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	27	$2K	No change
MOS The Mosaic Co.	0.00%	81	$2K	Add +52.8%
COTY Coty Inc. Class A	0.00%	225	$2K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	30	$2K	No change
EQH Equitable Holdings Inc.	0.00%	50	$2K	New
RWX State Street SPDR Dow Jones	0.00%	76	$2K	Add +1.3%
CNP Centerpoint Energy Inc.	0.00%	69	$2K	Reduce -94.3%
RS Reliance Inc.	0.00%	7	$2K	No change
AEO American Eagle Outfitters	0.00%	90	$2K	No change
VSTS Vestis Corp.	0.00%	135	$2K	Add +150.0%
VYX NCR Voyix Corp.	0.00%	147	$2K	No change
KBDC Kayne Anderson BDC Inc.	0.00%	123	$2K	New
BTMD Biote Corp. Class A	0.00%	353	$2K	No change
RGA Reinsurance Group of America	0.00%	9	$2K	New
CHRD Chord Energy Corp.	0.00%	15	$2K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	61	$2K	No change
UFPT Ufp Technologies Inc.	0.00%	6	$2K	No change
RNST Renasant Corp.	0.00%	57	$2K	No change
VREX Varex Imaging Corp.	0.00%	157	$2K	No change
RF Regions Financial Corp.	0.00%	80	$2K	No change
HY Hyster-Yale Inc.	0.00%	29	$2K	New
ACHR Archer Aviation Inc. Class A	0.00%	610	$2K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	79	$2K	No change
AXS Axis Capital Holdings Ltd.	0.00%	23	$2K	Reduce -11.5%
TAL Tal Education Group- ADR	0.00%	154	$2K	Reduce -88.5%
TECB iShares US Tech Breakthrough	0.00%	35	$2K	New
AMG Affiliated Managers Group	0.00%	10	$2K	Reduce -28.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	36	$2K	No change
JSML Janus Hender SM Cap GRW Alph	0.00%	27	$2K	No change
PEGA Pegasystems Inc.	0.00%	24	$2K	Add +84.6%
TYL Tyler Technologies Inc.	0.00%	3	$2K	No change
CVNA Carvana Co.	0.00%	10	$2K	Add +11.1%
PDBC Invesco Optimum Yield Divers	0.00%	127	$2K	No change
IRTC Irhythm Holdings Inc.	0.00%	23	$2K	No change
MTCH Match Group Inc.	0.00%	45	$2K	Add +40.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	67	$2K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	813	$2K	No change
BKD Brookdale Senior Living Inc.	0.00%	245	$2K	No change
NTNX Nutanix Inc. Class A	0.00%	28	$2K	Reduce -33.3%
GPRE Green Plains Inc.	0.00%	122	$2K	No change
GALT Galectin Therapeutics Inc.	0.00%	600	$2K	No change
ESTA Establishment Labs Holdings	0.00%	38	$2K	No change
CW Curtiss-Wright Corp.	0.00%	5	$2K	Add +400.0%
DVA Davita Inc.	0.00%	10	$2K	Add +25.0%
CERT Certara Inc.	0.00%	139	$2K	No change
TRMB Trimble Inc.	0.00%	26	$2K	Add +73.3%
ALB Albemarle Corp.	0.00%	17	$2K	Add +70.0%
LUNR Intuitive Machines Inc.	0.00%	200	$2K	No change
COUR Coursera Inc.	0.00%	202	$2K	No change
LAZ Lazard Inc.	0.00%	31	$2K	No change
GNRC Generac Holdings Inc.	0.00%	10	$2K	Add +66.7%
LXEO Lexeo Therapeutics Inc.	0.00%	174	$2K	New
NTG Tortoise Midstream Energy	0.00%	33	$2K	No change
BTDR Bitdeer Technologies Group-A	0.00%	200	$2K	New
VCYT Veracyte Inc.	0.00%	46	$2K	New
CPAY Corpay Inc.	0.00%	5	$2K	Add +66.7%
INMD Inmode Ltd.	0.00%	92	$2K	No change
TBF Proshares Short 20+ Treasury	0.00%	69	$2K	Add +1.5%
CARG Cargurus Inc.	0.00%	51	$2K	New
WLK Westlake Corp.	0.00%	10	$2K	Add +25.0%
EFXT Enerflex Ltd.	0.00%	250	$1K	New
GPK Graphic Packaging Holding Co.	0.00%	50	$1K	No change
UIS Unisys Corp.	0.00%	260	$1K	New
EFX Equifax Inc.	0.00%	5	$1K	Add +25.0%
FSLY Fastly Inc. Class A	0.00%	194	$1K	New
IHG Intercontinental Hotels-ADR	0.00%	13	$1K	No change
VRNS Varonis Systems Inc.	0.00%	25	$1K	No change
KODK Eastman Kodak Co.	0.00%	298	$1K	Add +14800.0%
CONSOLIDATED COMM HLDGS INC	0.00%	303	$1K	No change
FINX Global X Fintech ETF	0.00%	50	$1K	No change
SIF Sifco Industries	0.00%	300	$1K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	5	$1K	Reduce -44.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	213	$1K	No change
EDR Endeavor Group Hold Class A	0.00%	47	$1K	Add +135.0%
CMS CMS Energy Corp.	0.00%	19	$1K	Reduce -26.9%
EINC Vaneck Energy Income ETF	0.00%	15	$1K	No change
BUZZFEED INC	0.00%	500	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	203	$1K	No change
PENN Penn Entertainment Inc.	0.00%	70	$1K	New
PHR Phreesia Inc.	0.00%	57	$1K	Add +280.0%
EXEL Exelixis Inc.	0.00%	50	$1K	Reduce -10.7%
BLNK Blink Charging Co.	0.00%	750	$1K	Reduce -42.1%
NNOX Nano-X Imaging Ltd.	0.00%	208	$1K	Reduce -3.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	12	$1K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	55	$1K	Reduce -17.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	7	$1K	No change
CRC California Resources Corp.	0.00%	23	$1K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	109	$1K	Reduce -0.6%
EVER Everquote Inc. Class A	0.00%	58	$1K	New
HST Host Hotels & Resorts Inc.	0.00%	69	$1K	Add +109.1%
AI C3.AI Inc. Class A	0.00%	50	$1K	New
QSI Quantum-Si Inc.	0.00%	1,357	$1K	No change
SSRM SSR Mining Inc.	0.00%	210	$1K	Add +20900.0%
FMC FMC Corp.	0.00%	18	$1K	Add +157.1%
FOXA Fox Corp. Class A	0.00%	28	$1K	Add +33.3%
FN Fabrinet	0.00%	5	$1K	No change
ESS Essex Property Trust Inc.	0.00%	4	$1K	Reduce -33.3%
FTS Fortis Inc.	0.00%	26	$1K	Add +30.0%
GDOT Green Dot Corp. Class A	0.00%	100	$1K	No change
GNTY Guaranty Bancshares Inc.	0.00%	34	$1K	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	1,079	$1K	No change
VNT Vontier Corp.	0.00%	32	$1K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	200	$1K	Reduce -89.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	200	$1K	No change
ATHM Autohome Inc.-ADR	0.00%	32	$1K	Reduce -94.0%
MGA Magna International Inc.	0.00%	25	$1K	No change
FCPT Four Corners Property Trust	0.00%	35	$1K	No change
NHC National Healthcare Corp.	0.00%	8	$1K	No change
UDR Udr Inc.	0.00%	22	$997	Add +37.5%
DLTR Dollar Tree Inc.	0.00%	14	$984	Add +250.0%
LAR Lithium Americas Argentina C	0.00%	300	$978	No change
STC Stewart Information Services	0.00%	13	$971	No change
ASAIY Sendas Distribuidora SA	0.00%	139	$956	No change
GL Globe Life Inc.	0.00%	9	$953	New
HSIC Henry Schein Inc.	0.00%	13	$947	No change
MTA Metalla Royalty & Streaming	0.00%	300	$927	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	11	$924	No change
INVH Invitation Homes Inc.	0.00%	26	$916	Add +36.8%
AXSM Axsome Therapeutics Inc.	0.00%	10	$898	No change
JNPR Juniper Networks Inc.	0.00%	23	$896	Add +43.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	45	$894	No change
FG F&G Annuities & Life Inc.	0.00%	20	$894	No change
LYFT LYFT Inc. Class A	0.00%	70	$892	No change
SW Smurfit Westrock PLC	0.00%	18	$889	New
QCRH QCR Holdings Inc.	0.00%	12	$888	No change
CPF Central Pacific Financial Co.	0.00%	30	$885	New
COO The Cooper Cos Inc.	0.00%	8	$882	Add +100.0%
AKYA Akoya Biosciences Inc.	0.00%	322	$875	No change
GTLS Chart Industries Inc.	0.00%	7	$868	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	13	$858	No change
HTHT H World Group Ltd.-ADR	0.00%	23	$855	No change
PREMIER INC-CLASS A	0.00%	41	$820	No change
AMX America Movil Sab DE CV	0.00%	50	$818	No change
LAC Lithium Americas Corp.	0.00%	300	$810	No change
NXDT Nexpoint Diversified Real Es	0.00%	129	$806	Reduce -35.8%
TER Teradyne Inc.	0.00%	6	$803	Add +200.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	11	$792	Add +0.0%
FTC First Trust Large Cap Growth	0.00%	6	$788	Reduce -66.7%
ARRY Array Technologies Inc.	0.00%	118	$778	Add +18.0%
SSB Southstate Bank Corp.	0.00%	8	$777	Reduce -61.9%
WLY Wiley (john) & Sons Class A	0.00%	16	$772	No change
BRC Brady Corporation Class A	0.00%	10	$766	No change
LYV Live Nation Entertainment Inc.	0.00%	7	$766	Reduce -22.2%
EXLS Exlservice Holdings Inc.	0.00%	20	$763	No change
GCT Gigacloud Technology Inc. Class A	0.00%	33	$758	No change
CZR Caesars Entertainment Inc.	0.00%	18	$751	Add +350.0%
MGNI Magnite Inc.	0.00%	54	$747	No change
BZ Kanzhun Ltd. - ADR	0.00%	43	$746	No change
ZG Zillow Group Inc. Class A	0.00%	12	$743	No change
SNAP Snap Inc. Class A	0.00%	69	$738	Add +38.0%
DCI Donaldson Co. Inc.	0.00%	10	$737	No change
COLD Americold Realty Trust Inc.	0.00%	26	$735	Reduce -72.3%
GME Gamestop Corp. Class A	0.00%	32	$733	No change
LZB La-Z-Boy Inc.	0.00%	17	$729	Reduce -84.4%
CDZI Cadiz Inc.	0.00%	240	$727	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	12	$726	Reduce -28.4%
IAGG iShares Intl Aggregate Bond	0.00%	14	$725	New
SPRY Ars Pharmaceuticals Inc.	0.00%	50	$725	New
DLX Deluxe Corp.	0.00%	37	$721	No change
EIG Employers Holdings Inc.	0.00%	15	$719	No change
WAT Waters Corp.	0.00%	2	$719	New
NBTB N B T Bancorp Inc.	0.00%	16	$707	No change
CDP Copt Defense Properties	0.00%	23	$697	No change
WAFD Wafd Inc.	0.00%	20	$697	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	14	$686	New
RUN Sunrun Inc.	0.00%	38	$686	New
KRRO Korro Bio Inc.	0.00%	20	$668	No change
PAYC Paycom Software Inc.	0.00%	4	$666	New
HMN Horace Mann Educators	0.00%	19	$664	No change
KELYA Kelly Services Inc. Class A	0.00%	31	$663	No change
ABEQ Absolute Select Value ETF	0.00%	20	$655	No change
SRVR Pacer Data & Infrastructure	0.00%	20	$642	New
MGEE Mge Energy Inc.	0.00%	7	$640	No change
CBRL Cracker Barrel Old Country	0.00%	14	$634	No change
L Loews Corp.	0.00%	8	$632	Add +100.0%
MGRC McGrath Rentcorp	0.00%	6	$631	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	17	$623	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	9	$620	No change
ACM Aecom	0.00%	6	$619	Add +200.0%
CPT Camden Property Trust	0.00%	5	$617	Add +400.0%
AFRM Affirm Holdings Inc.	0.00%	15	$612	New
SHIP Seanergy Maritime Holdings	0.00%	49	$608	No change
INFA Informatica Inc. Class A	0.00%	24	$606	Reduce -64.7%
AES AES Corp.	0.00%	30	$601	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	20	$590	No change
FNX First Trust Mid Cap Core Alp	0.00%	5	$585	No change
SLAB Silicon Laboratories Inc.	0.00%	5	$577	No change
EXPO Exponent Inc.	0.00%	5	$576	No change
PFS Provident Financial Services	0.00%	31	$575	No change
GOLF Acushnet Holdings Corp.	0.00%	9	$573	Add +12.5%
SAFT Safety Insurance Group Inc.	0.00%	7	$572	No change
ENIC Enel Chile SA-ADR	0.00%	205	$571	No change
VRSN Verisign Inc.	0.00%	3	$569	New
BL Blackline Inc.	0.00%	10	$551	No change
G Genpact Ltd.	0.00%	14	$548	New
FOX Fox Corp. Class B	0.00%	14	$543	No change
ARGX Argenx SE - ADR	0.00%	1	$542	No change
U Unity Software Inc.	0.00%	24	$542	Reduce -93.6%
SR Spire Inc.	0.00%	8	$538	No change
NKTX Nkarta Inc.	0.00%	119	$537	New
INCY Incyte Corp.	0.00%	8	$528	New
NPK National Presto Inds Inc.	0.00%	7	$525	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3	$516	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	26	$503	No change
SMP Standard Motor Prods	0.00%	15	$498	No change
BHF Brighthouse Financial Inc.	0.00%	11	$495	No change
HLGN Heliogen Inc.	0.00%	285	$495	No change
PSQ HOLDINGS INC	0.00%	200	$492	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	13	$487	Reduce -87.6%
ASIX Advansix Inc.	0.00%	15	$470	New
TNK Teekay Tankers Ltd. Class A	0.00%	8	$466	New
SCL Stepan Co.	0.00%	6	$463	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	76	$463	Reduce -2.6%
PHIN Phinia Inc.	0.00%	10	$460	No change
VAC Marriott Vacations World	0.00%	6	$448	No change
KLG WK Kellogg Co.	0.00%	26	$444	No change
TDY Teledyne Technologies Inc.	0.00%	1	$437	No change
AMSF Amerisafe Inc.	0.00%	9	$434	No change
23ANDME HOLDING CO	0.00%	1,250	$434	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2	$424	New
BOLD Boundless Bio Inc.	0.00%	122	$423	No change
CNA Cna Financial Corp.	0.00%	8	$391	No change
HAIN Hain Celestial Group Inc.	0.00%	45	$388	No change
ESTC Elastic NV	0.00%	5	$383	No change
POOL Pool Corp.	0.00%	1	$376	No change
JEF Jefferies Financial Group Inc.	0.00%	6	$369	New
DAY Dayforce Inc.	0.00%	6	$367	New
ARAY Accuray Inc.	0.00%	203	$365	No change
TXG 10X Genomics Inc. Class A	0.00%	16	$361	No change
INGN Inogen Inc.	0.00%	37	$358	No change
PNW Pinnacle West Capital	0.00%	4	$354	Add +300.0%
GFF Griffon Corp.	0.00%	5	$350	Reduce -96.5%
KTOS Kratos Defense & Security	0.00%	15	$349	No change
MTN Vail Resorts Inc.	0.00%	2	$348	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	84	$336	No change
PTON Peloton Interactive Inc. Class A	0.00%	68	$318	Add +7.9%
WK Workiva Inc.	0.00%	4	$316	Reduce -85.7%
GDDY GoDaddy Inc. Class A	0.00%	2	$313	New
WRBY Warby Parker Inc. Class A	0.00%	19	$310	No change
PDS Precision Drilling Corp.	0.00%	5	$308	No change
THTX Theratechnologies Inc.	0.00%	237	$293	New
CGC Canopy Growth Corp.	0.00%	60	$289	Reduce -14.3%
UPST Upstart Holdings Inc.	0.00%	7	$280	New
MDU Mdu Resources Group Inc.	0.00%	10	$274	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	300	$271	No change
GGG Graco Inc.	0.00%	3	$262	New
ZIMV Zimvie Inc.	0.00%	16	$253	No change
XRX Xerox Holdings Corp.	0.00%	23	$245	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	20	$236	No change
PGEN Precigen Inc.	0.00%	250	$236	No change
GRAL Grail Inc.	0.00%	17	$233	Reduce -97.0%
PDCO Patterson Cos Inc.	0.00%	10	$218	No change
WTI W&T Offshore Inc.	0.00%	100	$215	No change
AB Alliancebernstein Holding LP	0.00%	6	$209	No change
SHAK Shake Shack Inc. Class A	0.00%	2	$206	No change
PLL Piedmont Lithium Inc.	0.00%	23	$205	Reduce -98.6%
FAF First American Financial	0.00%	3	$198	New
OVV Ovintiv Inc.	0.00%	5	$191	Reduce -100.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	6	$186	No change
OR Osisko Gold Royalties Ltd.	0.00%	10	$185	No change
GEVO Gevo Inc.	0.00%	111	$180	No change
FBIN Fortune Brands Innovations I	0.00%	2	$179	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	200	$175	No change
NEUE Neuehealth Inc.	0.00%	32	$167	No change
DXC DXC Technology Co.	0.00%	8	$166	No change
WOLF Wolfspeed Inc.	0.00%	17	$164	No change
FNA Paragon 28 Inc.	0.00%	24	$160	No change
TLRY Tilray Brands Inc.	0.00%	91	$160	Reduce -24.8%
VOYA Voya Financial Inc.	0.00%	2	$158	Add +0.0%
DTM DT Midstream Inc.	0.00%	2	$157	No change
SWN Southwestern Energy Co.	0.00%	22	$156	No change
BSY Bentley Systems Inc. Class B	0.00%	3	$152	New
MSOS Advisorshares Pure US Cann	0.00%	21	$150	No change
UE Urban Edge Properties	0.00%	7	$149	No change
ACB Aurora Cannabis Inc.	0.00%	25	$147	No change
BKSY Blacksky Technology Inc.	0.00%	31	$146	Reduce -0.8%
SEE Sealed Air Corp.	0.00%	4	$145	New
OMF Onemain Holdings Inc.	0.00%	3	$141	Reduce -97.0%
TMCI Treace Medical Concepts Inc.	0.00%	24	$139	No change
CHPT Chargepoint Holdings Inc.	0.00%	100	$137	No change
BRC INC-A	0.00%	40	$136	No change
RKT Rocket Cos Inc. Class A	0.00%	7	$134	Reduce -85.4%
LEVI Levi Strauss & Co. Class A	0.00%	6	$130	Reduce -53.9%
DFAW Dimensional World Eqty ETF	0.00%	2	$127	New
VIAV Viavi Solutions Inc.	0.00%	14	$127	No change
TKO Tko Group Holdings Inc.	0.00%	1	$123	New
LIF LIFE360 Inc.	0.00%	3	$118	New
MURPHY CANYON ACQUISITION CO filed as CONDUIT PHARMACEUTICALS INC COM	0.00%	1,000	$118	New
UNIT Uniti Group LLC Com SHS	0.00%	20	$112	No change
CBT Cabot Corp.	0.00%	1	$111	New
SBRA Sabra Health Care REIT Inc.	0.00%	6	$111	No change
LEA Lear Corp.	0.00%	1	$109	New
LPX Louisiana-Pacific Corp.	0.00%	1	$107	New
STXS Stereotaxis Inc.	0.00%	50	$102	No change
GAA Cambria Global Asset Allocat	0.00%	100	$100	No change
FTSL First Trust Senior Loan ETF	0.00%	100	$100	No change
FTGC First Trust Global Tactical	0.00%	100	$100	Reduce -93.0%
TWO RDS SHARED TR	0.00%	100	$100	No change
TWO RDS SHARED TR	0.00%	100	$100	No change
FLORA GROWTH CORP	0.00%	60	$91	No change
NSP Insperity Inc.	0.00%	1	$88	New
ROBT First Trust Nasdaq Artificia	0.00%	2	$87	New
TTC Toro Co.	0.00%	1	$86	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	51	$73	No change
HGV Hilton Grand Vacations Inc.	0.00%	2	$72	Reduce -83.3%
JTEK JPMorgan US Tech Leaders	0.00%	1	$68	New
TELL Tellurian Inc.	0.00%	69	$66	New
DFIN Donnelley Financial Solution	0.00%	1	$65	No change
REZI Resideo Technologies Inc.	0.00%	3	$60	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	1	$59	New
KOSS Koss Corp.	0.00%	7	$51	No change
GTX Garrett Motion Inc.	0.00%	6	$49	No change
NKLAQ Nikola Corp.	0.00%	10	$45	No change
CANOO INC	0.00%	43	$42	No change
NGVT Ingevity Corp.	0.00%	1	$39	No change
MP MP Materials Corp.	0.00%	2	$35	No change
BYND Beyond Meat Inc.	0.00%	5	$33	Reduce -93.3%
CRGY Crescent Energy Inc. Class A	0.00%	3	$33	New
AMARIN CORP PLC	0.00%	50	$31	No change
CRVO Cervomed Inc.	0.00%	2	$29	New
CSTL Castle Biosciences Inc.	0.00%	1	$28	Reduce -99.9%
ENVB Enveric Biosciences Inc.	0.00%	50	$23	New
AMTD Amtd Idea Group	0.00%	16	$22	New
BIGGQ Big Lots Inc.	0.00%	200	$22	No change
FRCB First Republic Bank	0.00%	1,576	$19	Reduce -3.1%
MED Medifast Inc.	0.00%	1	$19	No change
DK Delek US Holdings Inc.	0.00%	1	$18	No change
FUBO Fubotv Inc.	0.00%	13	$18	New
OGI Organigram Holdings Inc.	0.00%	10	$18	New
SNDL SNDL Inc.	0.00%	7	$14	New
ITRMF Iterum Therapeutics PLC	0.00%	13	$14	New
QNTM Quantum Biopharma-B Sub Vot	0.00%	3	$12	New
WORKHORSE GROUP INC	0.00%	12	$10	No change
USEA United Maritime Corp.	0.00%	4	$10	No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	13	$8	No change
AMC AMC Entertainment HLDS Class A	0.00%	1	$4	No change
HKD Amtd Digital Inc.-ADR	0.00%	1	$3	New
CRNC Cerence Inc.	0.00%	1	$3	No change
AGEAGLE AERIAL SYS INC NEW	0.00%	1	$0	New
XTIA Xti Aerospace Inc.	0.00%	1	$0	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $40K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,010	$30K	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	900	$9K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	258	$565	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$8	No change

Lines left out (2) · $92 — a value with no share or principal amount

Security	Class	Shares	Value
GLIN Vaneck India Growth Leaders	INDIA GROWTH LDR	0	$53
AGX Argan Inc.	COM	0	$39

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: $2.5B.

Portfolio Sells Q2 2024 → Q3 2024


BSJO Invesco Bulletshares 2024 HY	Reduce -99.3%	0.00%	−0.31
XMHQ Invesco S&P Midcap Qual ETF	Reduce -28.2%	0.65%	−0.28
JGRO JPMorgan Active Growth ETF	Reduce -6.3%	2.00%	−0.25
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -27.3%	0.59%	−0.21
SCHG Schwab US Large-Cap Growth	Reduce -47.1%	0.16%	−0.16
VEA Vanguard Ftse Developed ETF	Reduce -9.0%	1.15%	−0.13
BA The Boeing Co.	Reduce -0.1%	0.38%	−0.11
NVDA Nvidia Corp.	Reduce -2.2%	0.92%	−0.11
ACWX iShares MSCI Acwi Ex US ETF	Sold out	0.00%	−0.11
IWD iShares Russell 1000 Value E	Reduce -45.5%	0.13%	−0.10
ESGE iShares Inc. iShares ESG Awar	Reduce -67.2%	0.04%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -1.1%	0.43%	−0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -2.4%	0.96%	−0.08
XLI SS Industrial Select Sector	Reduce -47.8%	0.08%	−0.07
SHY iShares 1-3 Year Treasury Bo	Reduce -40.4%	0.08%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -16.5%	0.34%	−0.06
MU Micron Technology Inc.	Reduce -5.7%	0.13%	−0.06
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -5.8%	0.46%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -5.6%	0.91%	−0.05
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -34.6%	0.09%	−0.05
ITOT iShares Core S&P Total U.S.	Reduce -23.2%	0.13%	−0.04
SYLD Cambria Shareholder Yield Et	Reduce -73.4%	0.01%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -11.9%	0.27%	−0.04
SCZ iShares MSCI Eafe Small-Cap	Reduce -30.5%	0.10%	−0.04
SNPE Xtrckr S&P 500 Scor&scrn ETF	Reduce -31.6%	0.08%	−0.04
IWP iShares Russell Mid-Cap Grow	Reduce -22.2%	0.12%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -65.9%	0.02%	−0.03
FLOT iShares Floating Rate Bond E	Reduce -1.4%	0.34%	−0.03
XLRE SS Real Estate Select Sector	Reduce -47.3%	0.04%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.4%	0.82%	−0.03
CVX Chevron Corp.	Reduce -4.4%	0.16%	−0.03
HON Honeywell International Inc.	Reduce -9.2%	0.13%	−0.03
COP Conocophillips	Reduce -4.8%	0.13%	−0.03
PNC PNC Financial Services Group	Reduce -74.2%	0.01%	−0.03
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.03
WMB Williams Cos Inc.	Reduce -72.1%	0.01%	−0.03
QCOM Qualcomm Inc.	Reduce -1.7%	0.08%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -12.2%	0.16%	−0.02
XMUIX BlackRock Municipal Income	Reduce -44.3%	0.02%	−0.02
IWY iShares Russell Top 200 Grow	Reduce -5.8%	0.18%	−0.02
OVV Ovintiv Inc.	Reduce -100.0%	0.00%	−0.02
XLK SS Technology Select Sector	Reduce -3.2%	0.18%	−0.02
XLE SS Energy Select Sector	Reduce -22.0%	0.05%	−0.02
LESLIES INC	Sold out	0.00%	−0.02
LLY Eli Lilly & Co.	Reduce -1.3%	0.17%	−0.02
NBIX Neurocrine Biosciences Inc.	Sold out	0.00%	−0.02
ANGL Vaneck Fallen Angel High YLD	Reduce -15.2%	0.09%	−0.02
SPHY SS SPDR P High Yield ETF	Reduce -17.4%	0.07%	−0.02
JPM JPMorgan Chase & Co.	Reduce -1.2%	0.41%	−0.02
EELV Invesco S&P Emerging Markets	Reduce -97.7%	0.00%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


XMVM Invesco S&P Midcap Value Wit	Add +49.9%	1.10%	+0.36
BSJQ Invesco Bulletshares 2026 HY	New	0.29%	+0.29
VB Vanguard Most SM-Cap ETF-Usd	Add +21.7%	1.16%	+0.21
BSCR Invesco Bulletshares 2027 CB	Add +22.9%	1.45%	+0.21
BSCT Invesco Bulletshares 2029 CB	Add +20.4%	1.48%	+0.20
JAVA JPMorgan Active Value ETF	Add +8.2%	2.46%	+0.19
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +30.6%	0.64%	+0.15
BSCP Invesco Bulletshares 2025 CB	Add +18.3%	1.43%	+0.14
BRK.B Berkshire Hathaway Inc. Class B	Add +1.1%	2.26%	+0.13
SPEM State Street SP PTF Em ETF	Add +62.0%	0.31%	+0.12
DGRO iShares Core Dividend Growth	Add +2.0%	4.22%	+0.12
HEGD Swan Hedged Equity US LG Cap	Add +49.0%	0.36%	+0.11
ABBV Abbvie Inc.	Add +23.5%	0.44%	+0.11
SLYV SS SPDR S&P 600 SC Val ETF	Add +4.1%	1.27%	+0.08
DFLV Dim US Large Cap Value ETF	Add +490.3%	0.09%	+0.07
IMCG iShares Morningstar Mid-Cap	Add +4.7%	1.59%	+0.07
DFAI Dimensional International Co.	Add +274.4%	0.09%	+0.06
SMIZ Zacks Small/Mid Cap ETF	Add +12.3%	0.54%	+0.06
ABT Abbott Laboratories	Add +38.0%	0.19%	+0.06
TSLA Tesla Inc.	Add +3.4%	0.25%	+0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +3.4%	2.95%	+0.04
TJX TJX Companies Inc.	Add +172.1%	0.07%	+0.04
SPSM SS SPDR P S&P 600 Small Cap	Add +3.5%	0.85%	+0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +4.5%	1.08%	+0.04
VXUS Vanguard Total Intl Stock	Add +13.2%	0.32%	+0.04
JEPQ JPM Nasdaq Equity Premium	Add +140.1%	0.06%	+0.04
SPYV SS SPDR P S&P 500 Value ETF	Add +2.1%	1.26%	+0.03
DHR Danaher Corp.	Add +17.1%	0.17%	+0.03
SCHH Schwab US REIT ETF	Add +4.5%	0.26%	+0.03
BSMT Invesco Bulletshares 2029 MB	Add +74.7%	0.07%	+0.03
SCHZ Schwab US Aggregate Bond ETF	Add +16.1%	0.25%	+0.03
NKE Nike Inc. Class B	Add +18.1%	0.12%	+0.03
BSMP Invesco Bulletshares 2025 MB	Add +72.2%	0.07%	+0.03
BSMR Invesco Bulletshares 2027 MB	Add +51.3%	0.08%	+0.02
RSP Invesco S&P 500 Equal Weight	Add +383.7%	0.03%	+0.02
DNP DNP Select Income Fund Inc.	New	0.02%	+0.02
SPMD SS SPDR P S&P 400 Midcap ETF	Add +7.2%	0.41%	+0.02
HYLB Xtrackers Usd High Yield Cor	Add +9.9%	0.39%	+0.02
BAC Bank of America Corp.	Add +20.9%	0.21%	+0.02
BMI Badger Meter Inc.	Add +20.4%	0.09%	+0.02
LHX L3HARRIS Technologies Inc.	Add +616.6%	0.03%	+0.02
KKR KKR & Co. Inc.	Add +85.7%	0.04%	+0.02
SN Sharkninja Inc.	Add +11972.5%	0.02%	+0.02
TOL Toll Brothers Inc.	Add +4894.1%	0.02%	+0.02
TRU Transunion	New	0.02%	+0.02
JEPI JPMorgan Equity Premium Inco	Add +17.0%	0.16%	+0.02
UNH Unitedhealth Group Inc.	Add +1.4%	0.26%	+0.02
MDYV SS SPDR S&P 400 MC Val ETF	Add +2.2%	0.64%	+0.02
KNSL Kinsale Capital Group Inc.	Add +7392.9%	0.02%	+0.02
COR Cencora Inc.	Add +66.5%	0.05%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


SIZE iShares MSCI USA Size Factor	MSCI USA SZE FT	Sold out	$61before exit
NEW AMERICA HIGH INCOME FUND	COM NEW	Reduce -100.0%	$0
AMWL American Well Corp. Class A	COM CL A NEW	Sold out	$0before exit
BILL Bill Holdings Inc.	COM	Sold out	$0before exit
ECAT BlackRock ESG Cap All TRM TR	SHS BEN INT	New	$0
CVI CVR Energy Inc.	COM	Sold out	$0before exit
TBRG Trubridge Inc.	COM	Sold out	$0before exit
CUTRQ Cutera Inc.	COM	Sold out	$0before exit
PBE Invesco Biotechnology & Geno	BIOTECHNOLOGY	Sold out	$0before exit
LAUR Laureate Education Inc.	COMMON STOCK	Sold out	$0before exit
LBRDK Liberty Broadband-C	COM SER C	Sold out	$0before exit
M Macy's Inc.	COM	Sold out	$0before exit
MULTIPLAN CORP	COM	Sold out	$0before exit
SEER Seer Inc.	COM CL A	Sold out	$0before exit
TSLX Sixth Street Specialty Lendi	COM	Sold out	$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