EverSource Wealth Advisors, LLC

Name: EverSource Wealth Advisors, LLC 13F holdings, Q2 2024
Creator: EverSource Wealth Advisors, LLC
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), EverSource Wealth Advisors, LLC reported 3,058 stock positions worth $1.5 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 3.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.1%). Compared with Q1 2024, it opened 282 new positions, sold out of 126, added to 1,615 and reduced 581. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −19%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0001710537
Portfolio Value: $1.5B (Q2 2024)
SEC Filing: 0001710537-24-000008 ↗ filed Aug 13, 2024

Holdings Value

Holdings 3,058 stocks · $1.5B


VEA Vanguard Ftse Developed ETF	3.79%	1,119,638	$57.0M	Add +8.2%
VUG Vanguard Mrngstar GR ETF-Sui	3.72%	152,512	$56.0M	Add +14.8%
VTV Vanguard Mrngstr Val ETF-Aui	3.09%	276,451	$46.4M	Add +0.8%
AAPL Apple Inc.	3.05%	206,360	$45.8M	Add +8.8%
IAU iShares Gold Trust	2.00%	651,369	$30.2M	Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF	1.66%	272,815	$25.0M	Reduce -18.6%
VIG Vanguard Dividend Apprec ETF	1.57%	124,642	$23.7M	Add +0.8%
MSFT Microsoft Corp.	1.51%	54,258	$22.7M	Add +6.8%
VOO Vanguard S&P 500 ETF	1.40%	41,529	$21.0M	Add +12.0%
SOVF Sovereign's Capital Flourish	1.32%	643,470	$19.9M	Add +13.4%
VCSH Vanguard S/T Corp. Bond ETF	1.32%	253,443	$19.8M	Reduce -6.5%
VWO Vanguard Ftse Emerging Marke	1.30%	440,885	$19.5M	Add +9.7%
NVDA Nvidia Corp.	1.26%	162,097	$19.0M	Add +14.2%
VTI VG Morningstar TS MKT ETF-US	1.22%	67,600	$18.4M	Reduce -0.1%
FBTC Fidelity Wise Origin Bitcoin	1.20%	316,414	$18.1M	Add +13.4%
GOOGL Alphabet Inc. Class A	1.20%	105,116	$18.0M	Add +8.3%
VHT Vanguard Health Care ETF	1.19%	65,240	$17.9M	Reduce -11.5%
AMZN Amazon.com Inc.	1.17%	93,780	$17.5M	Add +17.5%
TSLA Tesla Inc.	1.11%	72,191	$16.8M	Add +33.7%
BNDX Vanguard Total Intl Bond ETF	1.11%	336,025	$16.7M	Add +10.1%
BSV Vanguard Short-Term Bond ETF	1.10%	212,632	$16.5M	Add +11.5%
DFAC Dimensional US Core Equity 2	1.01%	456,958	$15.2M	Add +1.5%
PGR Progressive Corp.	0.93%	65,356	$14.0M	Reduce -3.3%
AVGO Broadcom Inc.	0.87%	81,225	$13.1M	Add +903.9%
VB Vanguard Most SM-Cap ETF-Usd	0.87%	55,837	$13.0M	Reduce -4.7%
BSVO EA Bridgeway Omni Sm-Cp Val	0.86%	562,822	$12.9M	Reduce -1.3%
RWL Invesco S&P 500 Revenue ETF	0.83%	130,120	$12.5M	Add +29.8%
KKR KKR & Co. Inc.	0.82%	99,431	$12.3M	Add +1.9%
CVX Chevron Corp.	0.77%	72,649	$11.7M	Add +11.4%
MBB iShares MBS ETF	0.74%	117,769	$11.1M	Add +28.8%
IVV iShares Core S&P 500 ETF	0.71%	19,390	$10.7M	Add +2.5%
HD Home Depot Inc.	0.71%	29,057	$10.7M	Add +11.3%
AMAT Applied Materials Inc.	0.69%	49,183	$10.4M	Reduce -1.7%
VMBS Vanguard Mortgage-Backed Sec	0.68%	221,262	$10.3M	Add +2.2%
GOOG Alphabet Inc. Class C	0.67%	58,227	$10.1M	Add +1.1%
DGRO iShares Core Dividend Growth	0.67%	166,356	$10.0M	Add +10.5%
GSIE Goldman Sachs Activebeta Int	0.66%	284,382	$9.9M	Add +10.1%
AMGN Amgen Inc.	0.65%	29,520	$9.8M	Add +1.3%
CRH CRH PLC	0.64%	111,972	$9.6M	Add +30.2%
GPK Graphic Packaging Holding Co.	0.61%	304,661	$9.2M	Reduce -3.0%
EFA iShares MSCI Eafe ETF	0.58%	108,855	$8.7M	Add +8.3%
AZO AutoZone Inc.	0.57%	2,751	$8.6M	Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.56%	107,466	$8.5M	Add +7.6%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	18,961	$8.3M	Add +16.1%
COST Costco Wholesale Corp.	0.54%	9,892	$8.1M	Add +3.2%
BX Blackstone Inc.	0.51%	54,159	$7.7M	Add +11.3%
PLTR Palantir Technologies Inc. Class A	0.50%	281,322	$7.6M	Add +44.4%
COWZ Pacer US Cash Cows 100 ETF	0.50%	130,192	$7.5M	Reduce -1.0%
BLV Vanguard Long-Term Bond ETF	0.50%	103,095	$7.5M	Add +8.3%
META Meta Platforms Inc. Class A	0.50%	15,690	$7.4M	Reduce -2.6%
BIV Vanguard Intermediate-Term B	0.49%	96,132	$7.4M	Add +9.5%
VGIT Vanguard Intermediate-Term T	0.47%	120,051	$7.1M	Add +14.5%
DHI D.R. Horton Inc.	0.46%	38,691	$7.0M	Reduce -0.7%
COP Conocophillips	0.46%	62,470	$6.9M	Add +7.3%
IYW iShares Ustechnology ETF	0.46%	47,194	$6.9M	Add +12.1%
PPG PPG Industries Inc.	0.45%	53,800	$6.8M	Reduce -3.0%
JPM JPMorgan Chase & Co.	0.45%	31,587	$6.7M	Add +10.9%
AMH American Homes 4 Rent- A	0.45%	186,036	$6.7M	Add +14.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.44%	12,018	$6.6M	Add +5.9%
DCOR Dimensional US Core Eq 1 ETF	0.43%	104,655	$6.4M	Add +12.9%
VIGI Vanguard Int Div App Indx FD	0.42%	75,215	$6.4M	Add +58.6%
JEPI JPMorgan Equity Premium Inco	0.41%	106,199	$6.1M	Add +8.6%
IWF iShares Russell 1000 Growth	0.41%	17,033	$6.1M	Add +50.0%
PFN PIMCO Income Strategy FD II	0.38%	798,490	$5.8M	Add +4.8%
TPLC Timothy PLN US LRG/Mid Cap	0.36%	126,929	$5.4M	Add +7.3%
RBA RB Global Inc.	0.36%	67,163	$5.3M	Reduce -0.3%
DFUS Dimensional US Eq MKT ETF	0.35%	89,190	$5.3M	Reduce -2.0%
WWJD Inspire International ETF	0.35%	173,324	$5.3M	Add +16.5%
DFUV Dimensional US Marketwide Va	0.35%	125,910	$5.2M	Reduce -6.3%
WMT Walmart Inc.	0.33%	72,345	$5.0M	Add +18.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.32%	39,295	$4.9M	Reduce -0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.32%	15,680	$4.8M	Reduce -6.4%
SCHD Schwab US DVD Equity ETF	0.32%	58,045	$4.8M	Add +4.9%
IIIV I3 Verticals Inc. Class A	0.32%	193,676	$4.7M	Reduce -11.4%
DUHP Dimensional US High Profi Et	0.30%	137,430	$4.5M	Add +44.6%
DFAS Dimensional US Small Cap ETF	0.29%	65,799	$4.3M	Add +22.8%
V Visa Inc. Class A	0.28%	15,630	$4.2M	Add +26.6%
TPHD Timothy Plan High DVD STCK	0.28%	112,906	$4.1M	Add +11.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.28%	25,975	$4.1M	Add +0.6%
IWD iShares Russell 1000 Value E	0.27%	22,392	$4.1M	Add +43.0%
BIBL Inspire 100 ETF	0.27%	102,493	$4.0M	Add +47.8%
VC Visteon Corp.	0.26%	34,245	$4.0M	Reduce -0.9%
DFIV Dimensional International Va	0.26%	104,598	$3.9M	Reduce -0.9%
FDX FedEx Corp.	0.26%	12,728	$3.8M	Add +1.9%
QQQ Invesco QQQ Trust Series 1	0.26%	8,157	$3.8M	Reduce -3.3%
SDY SS SPDR S&P Dividend ETF	0.25%	28,441	$3.8M	Add +4.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.25%	76,575	$3.7M	Add +4.1%
PANW Palo Alto Networks Inc.	0.25%	11,364	$3.7M	Add +9.1%
MAS Masco Corp.	0.24%	46,986	$3.7M	Reduce -0.3%
FLOT iShares Floating Rate Bond E	0.24%	70,867	$3.6M	Add +5.5%
DFIC Dimensional International Co.	0.24%	133,185	$3.6M	Add +7.8%
LKQ LKQ Corp.	0.24%	85,403	$3.5M	Add +1.8%
XOM Exxon Mobil Corp.	0.23%	29,460	$3.5M	Add +18.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.23%	177,507	$3.5M	Add +12.7%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	14,928	$3.5M	Add +2.8%
IDV iShares International Select	0.23%	117,416	$3.4M	Add +2.0%
MRK Merck & Co. Inc.	0.22%	29,621	$3.4M	Add +1.4%
CGGR Cap Group Growth Equity	0.22%	99,999	$3.3M	Add +175.8%
NVO Novo-Nordisk A/S-Spons ADR	0.21%	23,798	$3.2M	Add +9.4%
DFAT Dimensional US Target Value	0.21%	55,034	$3.1M	Add +0.1%
VYM Vanguard High DVD Yield ETF	0.20%	24,623	$3.1M	Add +38.9%
VGSH Vanguard Short-Term Treasury	0.20%	51,461	$3.0M	Add +40.5%
AVDV Avantis Intl S/C Value ETF	0.19%	43,124	$2.9M	Add +6.7%
DE Deere & Co.	0.19%	7,837	$2.9M	Add +10.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.19%	63,115	$2.9M	Add +200.6%
LLY Eli Lilly & Co.	0.19%	3,618	$2.9M	Add +3.1%
JNJ Johnson & Johnson	0.19%	18,396	$2.9M	Add +26.8%
NFLX Netflix Inc.	0.19%	4,614	$2.9M	Add +7.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	14,246	$2.8M	Add +0.6%
VNLA Janus Henderson Short Durati	0.19%	57,861	$2.8M	Reduce -13.2%
IXP iShares Global Comm Services	0.18%	31,733	$2.8M	New
CGCP Cap Group Core Plus Income	0.18%	120,018	$2.7M	Add +78.3%
ABT Abbott Laboratories	0.17%	24,814	$2.6M	Add +4.7%
SFBS Servisfirst Bancshares Inc.	0.17%	31,929	$2.6M	No change
GS Goldman Sachs Group Inc.	0.17%	4,936	$2.5M	Add +11.7%
IWN iShares Russell 2000 Value E	0.16%	14,349	$2.5M	Add +21.8%
MA Mastercard Inc. Class A	0.16%	5,272	$2.4M	Add +6.5%
CLH Clean Harbors Inc.	0.16%	10,223	$2.4M	Reduce -2.5%
VT Vanguard Tot World STK ETF	0.16%	21,239	$2.4M	Add +3.0%
TPSC Timothy Plan US Small Cap Co.	0.16%	60,979	$2.4M	Add +3.8%
PG The Procter & Gamble Co.	0.16%	14,632	$2.4M	Add +36.8%
EFV iShares MSCI Eafe Value ETF	0.15%	41,971	$2.3M	Add +4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	19,705	$2.2M	Add +2.7%
IWS iShares Russell Mid-Cap Valu	0.15%	17,187	$2.2M	Add +54.8%
MUB iShares National Muni Bond E	0.15%	20,417	$2.2M	Add +22.7%
MCD McDonald's Corp.	0.14%	8,138	$2.2M	Add +8.5%
IWP iShares Russell Mid-Cap Grow	0.14%	19,452	$2.2M	Add +80.8%
IVW iShares S&P 500 Growth ETF	0.14%	23,552	$2.2M	Add +47.6%
SO The Southern Co.	0.14%	25,356	$2.1M	Reduce -0.5%
ORCL Oracle Corp.	0.14%	14,970	$2.1M	Add +20.4%
IJH iShares Core S&P Midcap ETF	0.13%	32,672	$2.0M	Add +8.4%
KNX Knight-Swift Transportation	0.13%	37,011	$2.0M	Reduce -6.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.13%	56,757	$2.0M	Reduce -1.2%
GLD SPDR Gold Shares	0.13%	8,735	$2.0M	Add +16.5%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	3	$2.0M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	48,718	$2.0M	Reduce -30.1%
ISMD Inspire Small/Mid Cap ETF	0.13%	50,281	$1.9M	Add +33.6%
DFAX Dimensional World Ex US Core	0.13%	73,526	$1.9M	Add +2.5%
VONG Vanguard Russell 1000 Growth	0.13%	20,409	$1.9M	Add +94.7%
BERY Berry Global Group Inc.	0.12%	28,261	$1.9M	Reduce -62.6%
OXY Occidental Petroleum Corp.	0.12%	30,354	$1.8M	Reduce -11.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.12%	30,634	$1.8M	Add +21.7%
VCIT Vanguard Int-Term Corporate	0.12%	22,511	$1.8M	Reduce -10.9%
DIHP Dimensional International Hi	0.12%	68,016	$1.8M	Add +33.0%
WSO Watsco Inc.	0.12%	3,709	$1.8M	Add +9.9%
QUAL iShares MSCI USA Quality Fac	0.12%	10,439	$1.8M	Add +66.0%
PNFP Pinnacle Financial Partners	0.11%	17,876	$1.7M	Add +1.3%
CCL Carnival Corp.	0.11%	103,169	$1.7M	Reduce -8.1%
USIG iShares Broad Usd Investment	0.11%	33,228	$1.7M	Add +14.9%
LMT Lockheed Martin Corp.	0.11%	3,020	$1.6M	Add +168.4%
CRM Salesforce Inc.	0.11%	6,315	$1.6M	Add +7.0%
DFEM Dimensional Emrg MRKT Core	0.11%	60,023	$1.6M	Add +5.7%
ABBV Abbvie Inc.	0.11%	8,662	$1.6M	Add +27.3%
PYLD PIMCO Multisector Bond Actv	0.10%	60,483	$1.6M	Add +103.1%
CACC Credit Acceptance Corp.	0.10%	2,743	$1.6M	Add +137050.0%
PEP Pepsico Inc.	0.10%	8,979	$1.6M	Add +7.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	23,381	$1.5M	Add +115.9%
UNH Unitedhealth Group Inc.	0.10%	2,622	$1.5M	Add +8.0%
ACN Accenture PLC Class A	0.10%	4,493	$1.5M	Add +15.1%
VONV Vanguard Russell 1000 Value	0.10%	18,081	$1.5M	Add +77.4%
SUB iShares Short-Term National	0.10%	13,804	$1.5M	Reduce -0.0%
FANG Diamondback Energy Inc.	0.10%	7,162	$1.4M	Add +234.2%
VSS Vanguard Ftse All Wo X-US SC	0.10%	11,941	$1.4M	Add +28.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.10%	30,583	$1.4M	Add +142.4%
IEFA iShares Core MSCI Eafe ETF	0.10%	19,243	$1.4M	Reduce -3.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	6,143	$1.4M	Add +3.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.09%	884	$1.4M	Add +991.4%
IWO iShares Russell 2000 Growth	0.09%	5,011	$1.4M	Add +61.4%
LIN Linde PLC	0.09%	3,134	$1.4M	Add +30.2%
RTX RTX Corp.	0.09%	11,926	$1.4M	Add +13.0%
CAT Caterpillar Inc.	0.09%	3,967	$1.4M	Reduce -2.4%
DFCF Dimensional Core Fixed Inc.	0.09%	32,384	$1.4M	Reduce -28.1%
IEI iShares 3-7 Year Treasury Bo	0.09%	11,460	$1.3M	Add +18.2%
AMD Advanced Micro Devices	0.09%	9,332	$1.3M	Add +7.7%
ADBE Adobe Inc.	0.09%	2,437	$1.3M	Reduce -33.0%
MDY State Street SPDR S&P Midcap	0.09%	2,356	$1.3M	Reduce -19.7%
SCHW Schwab (charles) Corp.	0.09%	20,353	$1.3M	Reduce -11.2%
WPC WP Carey Inc.	0.09%	22,819	$1.3M	Add +69.5%
RSP Invesco S&P 500 Equal Weight	0.09%	7,625	$1.3M	Add +23.2%
IWM iShares Russell 2000 ETF	0.09%	5,772	$1.3M	Add +5.5%
HAL Halliburton Co.	0.09%	36,886	$1.3M	Reduce -0.2%
DUK Duke Energy Corp.	0.08%	11,675	$1.3M	Add +42.6%
MPC Marathon Petroleum Corp.	0.08%	7,165	$1.3M	Add +0.9%
WFC Wells Fargo & Co.	0.08%	21,198	$1.3M	Add +15.7%
QCOM Qualcomm Inc.	0.08%	6,879	$1.2M	Add +20.9%
BA The Boeing Co.	0.08%	6,516	$1.2M	Add +13.7%
HYD Vaneck High Yield Muni ETF	0.08%	23,495	$1.2M	Add +1.1%
VXUS Vanguard Total Intl Stock	0.08%	19,934	$1.2M	Add +5.9%
CMCSA Comcast Corp. Class A	0.08%	29,725	$1.2M	Add +5.3%
TSM Taiwan Semiconductor-SP ADR	0.08%	7,358	$1.2M	Reduce -5.6%
MS Morgan Stanley	0.08%	11,787	$1.2M	Add +1.0%
XLE SS Energy Select Sector	0.08%	12,944	$1.2M	Add +6.0%
IJR iShares Core S&P Small-Cap E	0.08%	10,138	$1.2M	Add +9.0%
SCHO Schwab Short-Term US Treas	0.08%	24,351	$1.2M	Add +39.9%
DFSD Dimensional Short Duration	0.08%	24,588	$1.2M	Reduce -3.4%
IBD Inspire Corporate Bond ETF	0.08%	49,029	$1.2M	Add +343.7%
LCTU iShares U.S. Carbon Transiti	0.08%	19,242	$1.2M	Add +607.7%
CSL Carlisle Cos Inc.	0.08%	2,750	$1.2M	Add +3253.7%
MCK McKesson Corp.	0.08%	1,853	$1.1M	Add +11.9%
TPIF Timothy Plan Intl ETF	0.08%	41,170	$1.1M	Add +93.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	22,345	$1.1M	Add +5.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.07%	36,401	$1.1M	Add +14.1%
VEGA Advshrs Star GBL Buy-Write	0.07%	26,322	$1.1M	Add +486.4%
SNOW Snowflake Inc.	0.07%	8,556	$1.1M	Add +1740.0%
DGCB Dimensional Global Credit	0.07%	19,976	$1.1M	Add +18.6%
PFE Pfizer Inc.	0.07%	34,627	$1.1M	Add +33.5%
LOW Lowe's Cos Inc.	0.07%	4,282	$1.1M	Add +34.1%
SCHR Schwab Intermediate-Term US	0.07%	21,091	$1.0M	Add +42.1%
MRSH Marsh & McLennan Cos	0.07%	4,657	$1.0M	Add +2.9%
AAAU Goldman Sachs Physical Gold	0.07%	42,585	$1.0M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	10,987	$1.0M	Add +18.1%
D Dominion Energy Inc.	0.07%	18,991	$1.0M	Add +89.6%
RSG Republic Services Inc.	0.07%	5,212	$1.0M	Reduce -2.4%
EFG iShares MSCI Eafe Growth ETF	0.07%	9,738	$1.0M	Add +77.3%
UNP Union Pacific Corp.	0.07%	4,067	$1.0M	Add +0.1%
SBUX Starbucks Corp.	0.07%	12,591	$981K	Add +5.2%
VLO Valero Energy Corp.	0.06%	5,938	$960K	Add +27.1%
CGSM Cap Group Short Muni Income	0.06%	36,803	$958K	New
TMO Thermo Fisher Scientific Inc.	0.06%	1,552	$952K	Add +12.7%
XLF SS Financial Select Sector	0.06%	21,656	$947K	Reduce -2.5%
DFIS Dimensional International SM	0.06%	36,391	$943K	Add +39.9%
CVS CVS Health Corp.	0.06%	15,618	$942K	Add +12.6%
EXPD Expeditors Intl Wash Inc.	0.06%	7,347	$917K	Add +0.5%
NKE Nike Inc. Class B	0.06%	12,214	$914K	Reduce -6.2%
GE General Electric filed as GE AEROSPACE	0.06%	5,359	$912K	Add +7.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	31,324	$911K	Add +12.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.06%	16,989	$906K	Add +11.8%
AXP American Express Co.	0.06%	3,481	$881K	Add +20.4%
KLAC KLA Corp.	0.06%	1,066	$877K	Add +37.2%
DIVO Amplify CWP Enhan Divid ETF	0.06%	22,057	$872K	Add +0.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	29,883	$871K	Reduce -2.1%
SCHP Schwab U.S. Tips ETF	0.06%	16,489	$869K	Add +66.6%
KO The Coca-Cola Co.	0.06%	12,992	$867K	Add +4.6%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	8,216	$860K	Add +720.0%
OEF iShares S&P 100 ETF	0.06%	3,236	$858K	Reduce -3.5%
IVE iShares S&P 500 Value ETF	0.06%	4,483	$855K	Add +92.6%
JBL Jabil Inc.	0.06%	7,476	$842K	Reduce -9.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	24,928	$825K	Reduce -5.8%
TXN Texas Instruments Inc.	0.05%	4,044	$824K	Reduce -1.6%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	11,649	$823K	Reduce -2.2%
ESGU iShares ESG Aware MSCI USA	0.05%	6,787	$822K	Add +65.4%
BLES Inspire Global Hope ETF	0.05%	21,562	$819K	Add +26.0%
IXN iShares Global Tech ETF	0.05%	10,150	$819K	Add +663.2%
KEX Kirby Corp.	0.05%	6,650	$817K	Add +58.0%
AI C3.AI Inc. Class A	0.05%	29,625	$792K	Reduce -7.3%
PM Philip Morris International	0.05%	6,846	$788K	Add +24.2%
EOG EOG Resources Inc.	0.05%	6,078	$771K	Add +2.1%
VGLT Vanguard Long-Term Treasury	0.05%	12,806	$762K	Add +76.5%
ELV Elevance Health Inc.	0.05%	1,431	$762K	Add +44.1%
SUSC iShares ESG Aware Usd Corpor	0.05%	32,528	$754K	New
PSX Phillips 66	0.05%	5,165	$751K	Add +7.4%
BND Vanguard Total Bond Market	0.05%	10,152	$746K	Reduce -6.8%
DGX Quest Diagnostics Inc.	0.05%	5,236	$745K	Add +0.6%
GCOW Pacer Global Cash Cows Divid	0.05%	21,059	$740K	Add +3.3%
SCHX Schwab US Large-Cap ETF	0.05%	11,296	$736K	Add +9.6%
SLV iShares Silver Trust	0.05%	27,813	$734K	Add +31.1%
XLV SS Health Care Select Sector	0.05%	4,855	$726K	Reduce -22.4%
UBER Uber Technologies Inc.	0.05%	11,189	$721K	Add +52.1%
CSCO Cisco Systems Inc.	0.05%	14,811	$718K	Add +3.8%
MU Micron Technology Inc.	0.05%	6,512	$715K	Add +45.2%
PKG Packaging Corp. of America	0.05%	3,550	$709K	Add +1.7%
SGOV iShares 0-3 Month Treasury B	0.05%	7,041	$709K	Reduce -12.0%
GD General Dynamics Corp.	0.05%	2,359	$705K	Add +79.9%
XLK SS Technology Select Sector	0.05%	3,197	$700K	Add +8.6%
USXF iShares ESG Advance MSCI USA	0.05%	14,711	$695K	Add +597.2%
REGN Regeneron Pharmaceuticals	0.05%	635	$685K	Add +23.1%
IBB iShares Biotechnology ETF	0.05%	4,622	$684K	Add +34.2%
REET iShares Global REIT ETF	0.05%	27,620	$683K	Add +0.0%
FISV Fiserv Inc.	0.05%	4,149	$679K	Add +12.4%
EAGG iShares ESG Aware US Aggrega	0.04%	14,219	$676K	Add +3168.7%
DVN Devon Energy Corp.	0.04%	14,367	$676K	Add +26.1%
CMG Chipotle Mexican Grill Inc.	0.04%	12,403	$674K	Add +32.6%
NOW ServiceNow Inc.	0.04%	815	$664K	Add +5.8%
HON Honeywell International Inc.	0.04%	3,190	$653K	Add +30.3%
VZ Verizon Communications Inc.	0.04%	16,077	$651K	Add +18.6%
FICO Fair Isaac Corp.	0.04%	407	$651K	Add +1.8%
NEE Nextera Energy Inc.	0.04%	8,378	$640K	Add +107.7%
DLN Wisdomtree US Largecap Divid	0.04%	8,465	$637K	No change
CYBR Cyberark Software Ltd./Israel	0.04%	2,482	$636K	Add +0.3%
IEMG iShares Core MSCI Emerging	0.04%	11,565	$624K	Add +36.4%
SPHQ Invesco S&P 500 Quality ETF	0.04%	9,493	$613K	Reduce -7.5%
FLEE Franklin Ftse Europe ETF	0.04%	20,022	$595K	Add +7.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.04%	5,845	$590K	Add +224.9%
SHW The Sherwin-Williams Co.	0.04%	1,676	$588K	Add +84.4%
GIS General Mills Inc.	0.04%	8,488	$570K	Add +14.9%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	11,147	$569K	Add +0.0%
CEG Constellation Energy	0.04%	2,988	$567K	Add +40.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	15,588	$564K	Reduce -7.1%
TPR Tapestry Inc.	0.04%	14,026	$562K	Add +509.6%
WM Waste Management Inc.	0.04%	2,767	$561K	Add +64.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	10,679	$554K	Add +27.2%
ASML ASML Holding NV-NY Reg SHS	0.04%	590	$553K	Add +6.1%
ETN Eaton Corp. PLC	0.04%	1,777	$542K	Add +44.5%
POOL Pool Corp.	0.04%	1,446	$541K	Reduce -0.8%
BAUG Innovator U.S. Equity Buffer	0.04%	13,027	$537K	No change
LII Lennox International Inc.	0.04%	920	$537K	Reduce -1.3%
BP BP PLC-Spons ADR	0.04%	15,087	$534K	Add +3.4%
IBN Icici Bank Ltd.-Spon ADR	0.04%	18,259	$532K	Add +22.1%
CHH Choice Hotels Intl Inc.	0.04%	4,159	$530K	Add +58.1%
ANET Arista Networks Inc.	0.04%	1,524	$528K	Add +34.0%
XEL Xcel Energy Inc.	0.03%	8,987	$524K	Add +44.0%
COO The Cooper Cos Inc.	0.03%	5,611	$524K	Add +4.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	1,277	$522K	Add +0.1%
TOTL SS Doubleline TR Tact ETF	0.03%	12,838	$521K	Reduce -0.4%
CB Chubb Ltd.	0.03%	1,887	$520K	Add +4.5%
ADP Automatic Data Processing	0.03%	1,966	$516K	Add +12.1%
ISRG Intuitive Surgical Inc.	0.03%	1,157	$514K	Add +32.1%
ORLY O'reilly Automotive Inc.	0.03%	456	$514K	No change
EFX Equifax Inc.	0.03%	1,822	$509K	Add +1.7%
UPS United Parcel Service Class B	0.03%	3,898	$508K	Reduce -2.3%
T AT&T Inc.	0.03%	26,376	$508K	Add +55.8%
NCLH Norwegian Cruise Line Holdin	0.03%	27,511	$507K	Reduce -30.2%
DFGR Dim Global Real Estate ETF	0.03%	18,929	$504K	Add +4.3%
FLJP Franklin Ftse Japan ETF	0.03%	16,664	$500K	Add +5.2%
SUSL iShares ESG MSCI USA Leaders	0.03%	5,110	$499K	No change
DECK Deckers Outdoor Corp.	0.03%	536	$495K	Add +27.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	2,555	$491K	Add +6.2%
PYPL PayPal Holdings Inc.	0.03%	7,450	$490K	Reduce -6.2%
HTAB Hartford Schroders Tax Aware	0.03%	24,987	$489K	Add +50.9%
VGT Vanguard Info Tech ETF	0.03%	856	$486K	Add +5.4%
AZN Astrazeneca PLC-Spons ADR	0.03%	6,117	$484K	Add +15.1%
FCX Freeport-McMoran Inc.	0.03%	10,662	$484K	Add +50.6%
BKNG Booking Holdings Inc.	0.03%	130	$483K	Add +6.6%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	7,516	$482K	Reduce -9.5%
ALLE Allegion PLC	0.03%	3,522	$482K	Reduce -0.6%
STZ Constellation Brands Inc. Class A	0.03%	1,950	$478K	Add +11.4%
J Jacobs Solutions Inc.	0.03%	3,256	$477K	Add +0.5%
INDA iShares MSCI India ETF	0.03%	8,190	$470K	Add +12.5%
ZBRA Zebra Technologies Corp. Class A	0.03%	1,338	$470K	Add +3.2%
WIT Wipro Ltd.-ADR	0.03%	76,268	$470K	Add +12.0%
FERG Ferguson Enterprises Inc.	0.03%	2,105	$469K	New
BSY Bentley Systems Inc. Class B	0.03%	9,568	$466K	Reduce -1.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	42,571	$461K	Add +271.0%
C Citigroup Inc.	0.03%	7,078	$459K	Add +25.6%
AGG iShares Core U.S. Aggregate	0.03%	4,600	$456K	Add +1.3%
TER Teradyne Inc.	0.03%	3,469	$455K	Add +3.6%
SHEL Shell PLC-ADR	0.03%	6,171	$452K	Reduce -2.0%
VXF Vanguard Extended Market ETF	0.03%	2,510	$450K	Reduce -2.4%
CEF Sprott Physical Gold and Sil	0.03%	19,579	$446K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	8,079	$445K	Add +61.7%
TSCO Tractor Supply Company	0.03%	1,691	$445K	Add +84.4%
COLB Columbia Banking System Inc.	0.03%	16,846	$441K	Reduce -0.1%
HSY The Hershey Co.	0.03%	2,217	$438K	Add +8.8%
TLT iShares 20+ Year Treasury BD	0.03%	4,605	$437K	Add +150.1%
MO Altria Group Inc.	0.03%	8,813	$432K	Add +51.4%
AMP Ameriprise Financial Inc.	0.03%	998	$430K	Add +43.8%
PAVE Global X US Infrastructure	0.03%	10,679	$427K	Reduce -74.8%
SYK Stryker Corp.	0.03%	1,294	$424K	Add +1.6%
DHR Danaher Corp.	0.03%	1,531	$424K	Add +12.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	6,496	$424K	Add +3.0%
BLK BlackRock Finance Inc.	0.03%	482	$422K	Add +5.2%
EEM iShares MSCI Emerging Market	0.03%	9,814	$422K	Add +134.2%
MMM 3M Co.	0.03%	3,286	$419K	Add +12.2%
WCN Waste Connections Inc.	0.03%	2,351	$418K	Add +1.1%
RF Regions Financial Corp.	0.03%	18,663	$417K	Add +2.4%
WSC Willscot Holdings Corp.	0.03%	10,163	$417K	Reduce -10.1%
PULS Pgim Ultra Short Bond ETF	0.03%	8,170	$406K	Add +12.0%
EUSB Ishr ESG Advn Universal BD-$	0.03%	9,359	$405K	New
DMXF iShares ESG Advanc MSCI Eafe	0.03%	5,788	$400K	Add +626.2%
LEN Lennar Corp. Class A	0.03%	2,245	$397K	Reduce -5.1%
ODFL Old Dominion Freight Line	0.03%	1,888	$397K	Reduce -8.3%
EWT iShares MSCI Taiwan ETF	0.03%	7,441	$395K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	1,374	$389K	Add +30.2%
ADI Analog Devices Inc.	0.03%	1,672	$387K	Add +15.4%
ROP Roper Technologies Inc.	0.03%	710	$387K	Add +48.9%
SCHZ Schwab US Aggregate Bond ETF	0.03%	8,281	$385K	Reduce -19.3%
DAL Delta Air Lines Inc.	0.03%	8,887	$382K	Add +146.4%
NDSN Nordson Corp.	0.03%	1,525	$382K	Reduce -3.8%
VNQ Vanguard Real Estate ETF	0.03%	4,222	$382K	Reduce -5.4%
ICE Intercontinental Exchange Inc.	0.03%	2,518	$382K	Reduce -3.5%
ITA iShares U.S. Aerospace & Def	0.03%	2,659	$381K	Add +7.4%
ZTS Zoetis Inc.	0.03%	2,101	$378K	Add +4.9%
TPLE Timothy Plan US Large/Mid Ca	0.03%	14,968	$377K	Reduce -14.8%
SFM Sprouts Farmers Market Inc.	0.03%	3,765	$376K	Add +1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	2,171	$372K	Add +0.1%
SHY iShares 1-3 Year Treasury Bo	0.02%	4,509	$371K	Add +66.2%
WMB Williams Cos Inc.	0.02%	8,625	$370K	Add +2.0%
ROL Rollins Inc.	0.02%	7,717	$370K	Add +24.9%
CRL Charles River Laboratories	0.02%	1,513	$369K	Reduce -3.5%
PNC PNC Financial Services Group	0.02%	2,039	$369K	Add +2.8%
COR Cencora Inc.	0.02%	1,543	$367K	Add +13.4%
EHC Encompass Health Corp.	0.02%	3,907	$363K	Add +61.5%
GPN Global Payments Inc.	0.02%	3,564	$362K	Add +7.1%
DG Dollar General Corp.	0.02%	2,984	$359K	Reduce -17.4%
CSX CSX Corp.	0.02%	10,221	$359K	Reduce -2.0%
NXPI NXP Semiconductors NV	0.02%	1,362	$358K	Add +0.4%
O Realty Income Corp.	0.02%	6,241	$358K	Add +19.7%
ENB Enbridge Inc.	0.02%	9,553	$357K	Add +5.3%
CLX Clorox Company	0.02%	2,699	$356K	Add +134.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	33,510	$353K	Add +4.3%
COIN Coinbase Global Inc. Class A	0.02%	1,571	$352K	Add +69.8%
APD Air Products & Chemicals Inc.	0.02%	1,333	$352K	Add +175.4%
LRCX Lam Research Corp.	0.02%	380	$350K	Add +7.7%
SNPS Synopsys Inc.	0.02%	625	$349K	Add +2.3%
TFC Truist Financial Corp.	0.02%	7,802	$349K	Add +12.5%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	6,584	$348K	Add +185.0%
CL Colgate-Palmolive Co.	0.02%	3,504	$348K	Add +79.7%
ESGE iShares Inc. iShares ESG Awar	0.02%	10,251	$347K	Add +266.6%
GM General Motors Co.	0.02%	7,818	$346K	Add +21.0%
KMB Kimberly-Clark Corp.	0.02%	2,565	$346K	Add +30.1%
RDVI FT Vest Rising Dividend Achi	0.02%	13,908	$344K	Reduce -8.0%
EPD Enterprise Products Partners	0.02%	11,920	$344K	Add +23.5%
NOC Northrop Grumman Corp.	0.02%	709	$343K	Add +9.2%
CI The Cigna Group	0.02%	984	$343K	Add +14.6%
IBKR Interactive Brokers Gro Class A	0.02%	2,867	$342K	Reduce -6.4%
MDLZ Mondelez International Inc. Class A	0.02%	4,979	$340K	Add +101.3%
INTU Intuit Inc.	0.02%	525	$340K	Add +14.9%
CARR Carrier Global Corp.	0.02%	4,990	$340K	Add +12.0%
WF Woori Financial-Spon ADR	0.02%	9,609	$339K	Add +7.5%
LPLA LPL Financial Holdings Inc.	0.02%	1,523	$337K	Reduce -9.0%
SPOT Spotify Technology SA	0.02%	981	$337K	Add +4.6%
ITW Illinois Tool Works	0.02%	1,361	$337K	Add +94.7%
ARES Ares Management Corp. Class A	0.02%	2,183	$334K	Add +30.5%
TT Trane Technologies PLC	0.02%	996	$333K	Add +7.3%
IQV Iqvia Holdings Inc.	0.02%	1,350	$332K	Add +5.5%
TPHE Timothy Plan High Dividend S	0.02%	13,230	$331K	Reduce -28.1%
EXPO Exponent Inc.	0.02%	3,103	$329K	Add +1.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	2,686	$329K	Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	7,128	$328K	Add +11.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	3,687	$324K	Add +1.9%
FTAI Ftai Aviation Ltd.	0.02%	2,903	$324K	Add +1.0%
SITE Siteone Landscape Supply Inc.	0.02%	2,184	$320K	Reduce -6.1%
SHG Shinhan Financial Group-ADR	0.02%	7,368	$319K	Add +6.4%
NSP Insperity Inc.	0.02%	3,061	$314K	Add +0.9%
IEV iShares Europe ETF	0.02%	5,596	$313K	No change
PWB Invesco Large Cap Growth ETF	0.02%	3,373	$312K	No change
CSQ Calamos Strat TTL RTRN FND	0.02%	18,568	$312K	Add +18.7%
ZWS Zurn Elkay Water Solutions C	0.02%	9,621	$312K	Add +0.6%
PAYX Paychex Inc.	0.02%	2,433	$312K	Reduce -24.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.02%	3,820	$311K	No change
MSCI MSCI Inc.	0.02%	572	$309K	Add +22.2%
EGO Eldorado Gold Corp.	0.02%	18,186	$308K	Add +6023.2%
MDT Medtronic PLC	0.02%	3,833	$308K	Reduce -31.4%
EMR Emerson Electric Co.	0.02%	2,613	$306K	Add +75.7%
SAIA Saia Inc.	0.02%	732	$306K	Add +1.2%
EMB iShares JP Morgan Usd Emergi	0.02%	3,380	$306K	Add +140.9%
EFAX State Street SPDR MSCI Eafe	0.02%	7,258	$305K	Add +1.1%
THO Thor Industries Inc.	0.02%	2,826	$300K	Add +2.4%
SIGNING DAY SPORTS INC	0.02%	1,458,500	$297K	Add +29.2%
SRE Sempra	0.02%	3,707	$297K	Add +32.2%
VRTX Vertex Pharmaceuticals Inc.	0.02%	598	$296K	Add +5.8%
NVS Novartis AG-Sponsored ADR	0.02%	2,647	$295K	Add +31.5%
CDW CDW Corp.	0.02%	1,348	$294K	Add +20.7%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	8,331	$293K	Add +84.2%
FELG Fidelity Enh LRG Cap GWTH	0.02%	9,178	$290K	Add +0.1%
SPG Simon Property Group Inc.	0.02%	1,882	$289K	Add +0.9%
E Eni SPA-Sponsored ADR	0.02%	8,976	$288K	Reduce -0.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	20,013	$287K	Reduce -7.5%
TDY Teledyne Technologies Inc.	0.02%	681	$287K	Add +2.4%
IBIT iShares Bitcoin Trust ETF	0.02%	7,712	$287K	Add +0.6%
MPWR Monolithic Power Systems Inc.	0.02%	332	$287K	Add +4.7%
ADM Archer-Daniels-Midland Co.	0.02%	4,603	$285K	Reduce -3.2%
UBS UBS Group AG-Reg	0.02%	9,373	$283K	Add +9.6%
EME Emcor Group Inc.	0.02%	752	$282K	Add +0.1%
DFS Discover Financial Services	0.02%	1,958	$282K	Add +73.7%
IVLU iShares MSCI International V	0.02%	9,841	$281K	Reduce -28.2%
PWR Quanta Services Inc.	0.02%	1,058	$281K	Add +4.5%
AON Aon PLC Class A	0.02%	852	$280K	Add +5.6%
SAP Sap SE-Sponsored ADR	0.02%	1,322	$280K	Add +12.2%
AEP American Electric Power	0.02%	2,851	$280K	Reduce -20.1%
LH Labcorp Holdings Inc.	0.02%	1,295	$279K	No change
AVEM Avantis Emerging Markets Eq	0.02%	4,561	$279K	Add +13.7%
ON On Semiconductor	0.02%	3,548	$278K	Add +2.0%
CHE Chemed Corp.	0.02%	484	$276K	Reduce -0.6%
MOS The Mosaic Co.	0.02%	9,204	$274K	Reduce -7.2%
AZPN Aspen Technology Inc.	0.02%	1,455	$273K	Add +2.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	5,199	$272K	Add +56.0%
BMY Bristol-Myers Squibb Co.	0.02%	5,695	$271K	Add +14.1%
AVDE Avantis International Equity	0.02%	4,162	$268K	Add +0.3%
HIG Hartford Insurance Group Inc.	0.02%	2,400	$266K	Add +407.4%
CAG Conagra Brands Inc.	0.02%	8,661	$263K	Add +6.8%
COKE Coca-Cola Consolidated Inc.	0.02%	229	$262K	Add +231.9%
FIS Fidelity National Info Serv	0.02%	3,406	$262K	Add +7.6%
ET Energy Transfer LP	0.02%	16,027	$261K	Add +13.2%
IXUS iShares Core Intl Stock ETF	0.02%	3,768	$261K	Reduce -9.4%
RELX Relx PLC - Spon ADR	0.02%	5,503	$260K	Reduce -13.2%
DLB Dolby Laboratories Inc. Class A	0.02%	3,283	$259K	Reduce -3.2%
GBTC Grayscale Bitcoin Trust ETF	0.02%	4,933	$257K	Add +286.9%
PPC Pilgrim's Pride Corp.	0.02%	6,201	$256K	Add +172.7%
WDAY Workday Inc. Class A	0.02%	1,118	$254K	Add +79.7%
OUNZ Vaneck Merk Gold ETF	0.02%	10,689	$253K	No change
KHC The Kraft Heinz Co.	0.02%	7,175	$253K	Add +9.8%
BFAM Bright Horizons Family Solut	0.02%	2,097	$252K	Add +6.0%
AAL American Airlines Group Inc.	0.02%	23,694	$252K	Reduce -18.6%
UL Unilever PLC	0.02%	4,103	$252K	Add +2.2%
TGT Target Corp.	0.02%	1,666	$251K	Add +2.0%
CHD Church & Dwight Co. Inc.	0.02%	2,552	$250K	Add +3.1%
KEYS Keysight Technologies Inc.	0.02%	1,778	$248K	Reduce -0.4%
SMCI Super Micro Computer Inc.	0.02%	352	$247K	Add +149.7%
SMG Scotts Miracle-Gro Co.	0.02%	3,134	$246K	Add +3.4%
CAH Cardinal Health Inc.	0.02%	2,443	$246K	Add +46.7%
DVA Davita Inc.	0.02%	1,803	$246K	Add +110.4%
HLI Houlihan Lokey Inc.	0.02%	1,610	$242K	Add +20.3%
ALL Allstate Corp.	0.02%	1,412	$242K	Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U	0.02%	3,983	$239K	Add +20.6%
NSIT Insight Enterprises Inc.	0.02%	1,066	$239K	Add +1.4%
AIG American International Group	0.02%	3,002	$238K	Reduce -4.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	2,667	$237K	Add +1.0%
MFC Manulife Financial Corp.	0.02%	8,907	$237K	Add +4.0%
IMO Imperial Oil Ltd.	0.02%	3,308	$237K	Add +5.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,507	$236K	Add +30.1%
OTIS Otis Worldwide Corp.	0.02%	2,488	$235K	Reduce -2.0%
TMUS T-Mobile US Inc.	0.02%	1,290	$235K	Add +23.6%
STLA Stellantis NV	0.02%	14,037	$234K	Add +21.9%
GIB Cgi Inc.	0.02%	2,055	$234K	Add +9.2%
IP International Paper Co.	0.02%	5,034	$234K	Add +408.5%
PINS Pinterest Inc. Class A	0.02%	7,320	$234K	Add +9.8%
NSC Norfolk Southern Corp.	0.02%	931	$232K	Reduce -7.4%
MCO Moody's Corp.	0.02%	506	$231K	Reduce -8.2%
ARCC Ares Capital Corp.	0.02%	11,020	$231K	Add +26.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	1,071	$230K	Add +0.8%
ABNB Airbnb Inc. Class A	0.02%	1,643	$229K	Add +90.4%
TIP iShares Tips Bond ETF	0.02%	2,119	$229K	Add +158.1%
FBND Fidelity Total Bond ETF	0.02%	4,988	$229K	Add +12.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	7,877	$228K	Add +0.2%
PHG Koninklijke Philips NVR- NY	0.02%	8,084	$228K	Add +7.3%
ACVU Hartford Alpha Cap Val ETF	0.02%	8,962	$227K	No change
PH Parker Hannifin Corp.	0.01%	402	$226K	Add +3.6%
PZA Invesco National Amt-Free Mu	0.01%	9,439	$226K	Add +6.0%
CDL Victoryshares US Large Cap H	0.01%	3,481	$225K	Reduce -10.4%
EVR Evercore Inc. Class A	0.01%	898	$225K	Add +2.3%
SPIB SS SPDR P Int C Corp. ETF	0.01%	6,780	$224K	Add +13.6%
AFL Aflac Inc.	0.01%	2,347	$224K	Add +344.5%
OKE Oneok Inc.	0.01%	2,687	$224K	Add +72.9%
BABA Alibaba Group Holding-SP ADR	0.01%	2,823	$223K	Add +11.4%
TDG Transdigm Group Inc.	0.01%	171	$221K	Add +7.5%
HUBS HubSpot Inc.	0.01%	443	$220K	Add +53.3%
BTI British American Tob-SP ADR	0.01%	6,163	$220K	Add +36.5%
FLAU Franklin Ftse Australia ETF	0.01%	7,413	$220K	Add +5.2%
IAGG iShares Intl Aggregate Bond	0.01%	4,306	$219K	Add +1.4%
INTC Intel Corp.	0.01%	7,119	$219K	Add +2.9%
PRU Prudential Financial Inc.	0.01%	1,737	$218K	Add +20.7%
TTE Totalenergies SE -Spon ADR	0.01%	3,211	$218K	Add +6.5%
MET Metlife Inc.	0.01%	2,826	$217K	Add +68.7%
PHYS Sprott Physical Gold Trust	0.01%	11,427	$217K	No change
VST Vistra Corp.	0.01%	2,707	$214K	Add +177.6%
SPGI S&P Global Inc.	0.01%	441	$213K	Add +1.6%
SLF Sun Life Financial Inc.	0.01%	4,283	$212K	Add +0.6%
HDB HDFC Bank Ltd.-ADR	0.01%	3,524	$211K	Add +77.5%
IWR iShares Russell Mid-Cap ETF	0.01%	2,485	$211K	Add +8.8%
SNY Sanofi-ADR	0.01%	4,044	$210K	Add +0.1%
EA Electronic Arts Inc.	0.01%	1,386	$209K	Add +28.3%
LCTD iShares World Ex U.S. Carbon	0.01%	4,530	$208K	Add +781.3%
DTM DT Midstream Inc.	0.01%	2,754	$208K	Add +185.4%
MCHP Microchip Technology Inc.	0.01%	2,332	$207K	Add +4.0%
BOND PIMCO Active Bond Exchange-T	0.01%	2,221	$206K	Add +163.8%
AMT American Tower Corp.	0.01%	935	$206K	Add +3.1%
GILD Gilead Sciences Inc.	0.01%	2,699	$205K	Reduce -13.3%
TBG TBG Dividend Focus ETF	0.01%	6,770	$205K	Add +60.6%
WELL Welltower Inc.	0.01%	1,823	$203K	Reduce -2.3%
IXC iShares Global Energy ETF	0.01%	4,783	$202K	Add +73.8%
NLOP Net Lease Office Property	0.01%	6,819	$201K	Reduce -10.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	206	$201K	Add +2.5%
VMC Vulcan Materials Co.	0.01%	732	$201K	Add +0.6%
KMI Kinder Morgan Inc.	0.01%	9,497	$201K	Add +25.5%
LOGI Logitech International-Reg	0.01%	2,206	$200K	Add +6.2%
CNQ Canadian Natural Resources	0.01%	5,583	$198K	Add +4.4%
FSK FS KKR Capital Corp.	0.01%	9,776	$198K	No change
COOP Mr Cooper Group Inc.	0.01%	2,198	$198K	Add +0.3%
TDW Tidewater Inc.	0.01%	1,995	$197K	Add +721.0%
CMI Cummins Inc.	0.01%	676	$197K	Add +1.6%
OSIS Osi Systems Inc.	0.01%	1,331	$197K	Add +235.3%
UAL United Airlines Holdings Inc.	0.01%	4,336	$197K	Add +2.1%
OKTA Okta Inc.	0.01%	2,095	$197K	Add +514.4%
GEV GE Vernova Inc.	0.01%	1,100	$196K	Reduce -8.6%
APH Amphenol Corp. Class A	0.01%	3,041	$195K	Add +3.8%
CLS Celestica Inc.	0.01%	3,724	$195K	Add +560.3%
WDC Western Digital Corp.	0.01%	2,896	$194K	Add +78.5%
BJUL Innovator U.S. Equity Buffer	0.01%	4,552	$192K	No change
IT Gartner Inc.	0.01%	383	$192K	Add +39.3%
GNRC Generac Holdings Inc.	0.01%	1,215	$189K	Add +234.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,097	$189K	Reduce -11.8%
CDNS Cadence Design SYS Inc.	0.01%	705	$189K	Add +3.1%
LHX L3HARRIS Technologies Inc.	0.01%	832	$189K	Add +2.3%
CNP Centerpoint Energy Inc.	0.01%	6,794	$189K	Add +4.0%
STX Seagate Technology Holdings	0.01%	1,840	$188K	Add +23.8%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	24,001	$188K	Add +3.4%
HCA HCA Healthcare Inc.	0.01%	517	$188K	Reduce -3.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	3,935	$187K	Add +26.3%
CCEP Coca-Cola Europacific Partne	0.01%	2,527	$186K	Add +442.3%
DEO Diageo PLC-Sponsored ADR	0.01%	1,492	$186K	Reduce -11.4%
BDX Becton Dickinson and Co.	0.01%	772	$186K	Reduce -1.4%
PJAN Innovator U.S. Equity Power	0.01%	4,589	$186K	Reduce -25.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	3,832	$185K	Reduce -6.1%
SHOP Shopify Inc. Class A	0.01%	3,020	$185K	Add +23.8%
TRMB Trimble Inc.	0.01%	3,372	$184K	Add +2.8%
RDVY First Trust Rising Dividend	0.01%	3,145	$184K	Add +25.9%
ITOT iShares Core S&P Total U.S.	0.01%	1,509	$183K	Reduce -39.6%
SYY Sysco Corp.	0.01%	2,368	$182K	Add +5.2%
SCHF Schwab Intl Equity ETF	0.01%	4,594	$182K	Add +24.7%
NVT Nvent Electric PLC	0.01%	2,497	$181K	Add +24.4%
RS Reliance Inc.	0.01%	595	$181K	Reduce -1.6%
ENSG The Ensign Group Inc.	0.01%	1,288	$181K	Add +70.2%
USB US Bancorp	0.01%	4,012	$180K	Reduce -8.7%
AQN Algonquin Power & Utilities	0.01%	28,704	$179K	Add +25.7%
DD Dupont DE Nemours Inc.	0.01%	2,137	$179K	Add +258.0%
VRT Vertiv Holdings Co. Class A	0.01%	2,261	$178K	Reduce -51.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	2,723	$177K	Add +47.4%
UMC United Microelectron-SP ADR	0.01%	21,164	$177K	Add +19.9%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	5,924	$177K	Reduce -0.4%
BKH Black Hills Corp.	0.01%	2,993	$177K	Add +372.1%
DLR Digital Realty Trust Inc.	0.01%	1,180	$177K	Reduce -6.8%
EQIX Equinix Inc.	0.01%	221	$175K	Reduce -31.8%
NEM Newmont Corp.	0.01%	3,559	$175K	Add +206.3%
TRGP Targa Resources Corp.	0.01%	1,287	$174K	Add +31.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	689	$173K	Add +34.0%
ASX Ase Technology Holding -ADR	0.01%	17,295	$173K	Add +13.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	4,055	$173K	Add +46.2%
CME Cme Group Inc.	0.01%	894	$173K	Add +5.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	5,329	$172K	Reduce -12.2%
NTAP Netapp Inc.	0.01%	1,347	$171K	Add +112.5%
ULTA Ulta Beauty Inc.	0.01%	466	$170K	Reduce -2.5%
SECT Main Sector Rotation ETF	0.01%	3,232	$170K	No change
KBH KB Home	0.01%	1,966	$169K	Add +1609.6%
AN Autonation Inc.	0.01%	884	$169K	Add +1507.3%
FOR Forestar Group Inc.	0.01%	5,311	$168K	Add +474.8%
BKR Baker Hughes Co.	0.01%	4,337	$168K	Reduce -14.3%
CHRD Chord Energy Corp.	0.01%	977	$168K	Add +140.1%
GSLC Goldman Activebeta US LC ETF	0.01%	1,540	$167K	Add +2.9%
CTSH Cognizant Tech Solutions-A	0.01%	2,196	$166K	Add +2.0%
LW Lamb Weston Holdings Inc.	0.01%	2,765	$166K	Add +16.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	854	$165K	Reduce -0.9%
BSX Boston Scientific Corp.	0.01%	2,236	$165K	Reduce -0.1%
NRG NRG Energy Inc.	0.01%	2,195	$165K	Add +553.3%
WTW Willis Towers Watson PLC	0.01%	584	$165K	Add +0.2%
ITT Itt Inc.	0.01%	1,161	$164K	Add +6.5%
UGI Ugi Corp.	0.01%	6,602	$164K	Add +151.8%
PR Permian Resources Corp. Class A	0.01%	10,642	$163K	Add +13902.6%
RACE Ferrari NV	0.01%	391	$161K	Add +60.9%
AME Ametek Inc.	0.01%	930	$161K	Add +3.5%
MTD Mettler-Toledo International	0.01%	106	$161K	Add +11.6%
TBBK The Bancorp Inc.	0.01%	3,110	$161K	Add +89.6%
CFG Citizens Financial Group	0.01%	3,773	$161K	Reduce -15.0%
CHTR Charter Communications Inc. Class A	0.01%	423	$161K	Add +9.6%
IQLT iShares MSCI International Q	0.01%	4,059	$160K	Add +1.6%
TECK Teck Resources Ltd.-CLS B	0.01%	3,258	$160K	Add +40.3%
JGH Nuveen Global High Income	0.01%	12,273	$158K	New
IWB iShares Russell 1000 ETF	0.01%	524	$158K	Reduce -7.9%
BIPC Brookfield Infrastructure-A	0.01%	4,064	$158K	Reduce -3.6%
QQQM Invesco Nasdaq 100 ETF	0.01%	814	$158K	Reduce -16.5%
MSI Motorola Solutions Inc.	0.01%	395	$158K	Add +2.9%
IFRA iShares US Infrastructure	0.01%	3,390	$157K	Add +18.2%
SONY Sony Group Corp. - SP ADR	0.01%	1,758	$156K	Add +5.8%
IUSG iShares Core S&P U.S. Growth	0.01%	1,232	$155K	No change
LULU Lululemon Athletica Inc.	0.01%	598	$155K	Add +11.2%
AER Aercap Holdings NV	0.01%	1,645	$155K	Add +4.8%
ROK Rockwell Automation Inc.	0.01%	553	$154K	Reduce -4.0%
BN Brookfield Corp.	0.01%	3,163	$154K	Add +186.0%
HLN Haleon PLC-ADR	0.01%	16,667	$153K	Add +2.9%
FAST Fastenal Co.	0.01%	2,142	$152K	Add +20.7%
DSGX The Descartes Systems Grp	0.01%	1,490	$151K	Add +3.1%
URI United Rentals Inc.	0.01%	200	$151K	Add +14.3%
EXC Exelon Corp.	0.01%	4,071	$151K	Add +69.7%
SPTI SS SPDR P Int Term TSY ETF	0.01%	5,288	$151K	No change
NUE Nucor Corp.	0.01%	927	$151K	Reduce -2.8%
XFOFX Cohen & Steers Closed-End Op	0.01%	12,205	$151K	Reduce -0.1%
HPQ HP Inc.	0.01%	4,175	$151K	Add +58.1%
RY Royal Bank of Canada	0.01%	1,341	$150K	Add +23.3%
WSM Williams-Sonoma Inc.	0.01%	965	$149K	Add +83.5%
ZS Zscaler Inc.	0.01%	832	$149K	Add +8.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	772	$149K	Add +3.8%
BAM Brookfield Asset Mgmt-A	0.01%	3,409	$149K	Reduce -5.1%
SCCO Southern Copper Corp.	0.01%	1,394	$149K	Add +2.5%
ORI Old Republic Intl Corp.	0.01%	4,279	$148K	Add +5.3%
SCHB Schwab US Broad Market ETF	0.01%	2,310	$148K	Add +314.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	1,610	$148K	No change
CRSP Crispr Therapeutics AG	0.01%	2,572	$147K	Add +38.1%
CCJ Cameco Corp.	0.01%	3,220	$146K	Add +445.8%
DBL Doubleline Opport Credit	0.01%	9,327	$145K	New
BLDR Builders Firstsource Inc.	0.01%	867	$145K	Reduce -2.8%
STLD Steel Dynamics Inc.	0.01%	1,089	$145K	Reduce -0.6%
DOW Dow Inc.	0.01%	2,648	$144K	Add +10.6%
PDBC Invesco Optimum Yield Divers	0.01%	10,557	$144K	Add +128.1%
GRMN Garmin Ltd.	0.01%	833	$143K	Add +4.3%
TRV The Travelers Cos Inc.	0.01%	659	$143K	Add +15.2%
BR Broadridge Financial Solutio	0.01%	662	$142K	Add +12.0%
TWLO Twilio Inc. Class A	0.01%	2,395	$142K	Reduce -35.2%
TKO Tko Group Holdings Inc.	0.01%	1,293	$141K	Add +0.4%
KWEB Kranesh Csi China Internet	0.01%	5,311	$141K	Add +15.5%
VNT Vontier Corp.	0.01%	3,578	$140K	Add +0.3%
AVUV Avantis US Small Cap Value	0.01%	1,403	$140K	Reduce -27.7%
EBAY eBay Inc.	0.01%	2,506	$139K	Add +4.8%
STE Steris PLC	0.01%	583	$139K	Add +45.0%
ADSK Autodesk Inc.	0.01%	561	$139K	Reduce -3.8%
GGG Graco Inc.	0.01%	1,631	$139K	Reduce -0.4%
CCI Crown Castle Inc.	0.01%	1,251	$138K	Add +31.7%
GSK GSK PLC-Spon ADR	0.01%	3,542	$137K	Add +9.3%
LSCC Lattice Semiconductor Corp.	0.01%	2,572	$136K	Add +76.9%
VOD Vodafone Group PLC-SP ADR	0.01%	14,563	$136K	Add +6.8%
HUM Humana Inc.	0.01%	375	$136K	Add +25.8%
BCC Boise Cascade Co.	0.01%	952	$135K	Reduce -1.2%
FMX Fomento Economico Mex-SP ADR	0.01%	1,224	$135K	Reduce -4.3%
HPE Hewlett Packard Enterprise	0.01%	6,770	$135K	Reduce -0.5%
GEHC GE Healthcare Technology	0.01%	1,590	$135K	Add +8.7%
IR Ingersoll-Rand Inc.	0.01%	1,336	$134K	Add +194.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,741	$134K	Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,303	$134K	Add +36.6%
IDXX Idexx Laboratories Inc.	0.01%	280	$133K	Reduce -7.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,239	$133K	Add +28.2%
MRO Marathon Oil Corp.	0.01%	4,723	$132K	Add +16.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	2,378	$132K	Add +35.6%
LRGF iShares US Equity Factor ETF	0.01%	2,333	$132K	Reduce -11.8%
HALO Halozyme Therapeutics Inc.	0.01%	2,381	$132K	Add +1.8%
FCNCA First Citizens Bcshs Class A	0.01%	63	$132K	Reduce -6.0%
SSB Southstate Bank Corp.	0.01%	1,324	$131K	No change
DTE DTE Energy Company	0.01%	1,083	$131K	Add +4.6%
OMFL Invesco Russell 1000 DYN M/F	0.01%	2,580	$130K	Add +55.7%
LAD Lithia Motors Inc.	0.01%	470	$130K	Reduce -15.2%
ICLR Icon PLC	0.01%	394	$129K	Add +39.2%
XLG Invesco S&P 500 Top 50 ETF	0.01%	2,820	$128K	No change
ECL Ecolab Inc.	0.01%	553	$128K	Add +89.4%
KNSL Kinsale Capital Group Inc.	0.01%	277	$127K	Add +127.0%
CPRT Copart Inc.	0.01%	2,405	$126K	Add +1.6%
AVUS Avantis U.S. Equity ETF	0.01%	1,357	$126K	Add +0.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,481	$125K	Add +137.7%
SPB Spectrum Brands Holdings Inc.	0.01%	1,474	$125K	Add +1227.9%
PCG P G & E Corp.	0.01%	6,830	$125K	Add +14.5%
NYT New York Times Co. Class A	0.01%	2,323	$124K	Reduce -0.1%
ESGD iShares Trust iShares ESG Aw	0.01%	1,530	$123K	Reduce -0.1%
POWA Invesco Bloomberg Pricing Po	0.01%	1,513	$123K	No change
GVA Granite Construction Inc.	0.01%	1,785	$122K	Add +0.2%
DB Deutsche Bank AG-Registered	0.01%	7,828	$122K	Add +6.2%
MRVL Marvell Technology Inc.	0.01%	1,818	$122K	Add +20.2%
STT State Street Corp.	0.01%	1,420	$121K	Add +2.9%
FDS Factset Research Systems Inc.	0.01%	291	$120K	Add +22.8%
CGMU Cap Group Municipal Income	0.01%	4,391	$119K	New
JLL Jones Lang Lasalle Inc.	0.01%	473	$119K	Reduce -17.7%
AVB Avalonbay Communities Inc.	0.01%	576	$118K	Add +368.3%
PTNQ Pacer Trendpilot 100 ETF	0.01%	1,654	$118K	No change
ARW Arrow Electronics Inc.	0.01%	954	$118K	Add +0.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	4,543	$118K	Add +0.2%
SMH Vaneck Semiconductor ETF	0.01%	476	$118K	Reduce -26.1%
PNR Pentair PLC	0.01%	1,336	$117K	Add +27.7%
YUM Yum! Brands Inc.	0.01%	882	$117K	Reduce -38.5%
GLW Corning Inc.	0.01%	2,921	$117K	Reduce -3.2%
MELI MercadoLibre Inc.	0.01%	70	$117K	Add +29.6%
LYB Lyondellbasell Indu Class A	0.01%	1,172	$117K	Reduce -17.2%
NDAQ Nasdaq Inc.	0.01%	1,719	$116K	Add +385.6%
FRO Frontline PLC	0.01%	4,711	$116K	Add +4965.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	1,713	$116K	Reduce -53.9%
JCI Johnson Controls Internation	0.01%	1,615	$116K	Add +65.3%
SPSC SPS Commerce Inc.	0.01%	536	$115K	Add +0.6%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	3,101	$115K	Reduce -7.3%
SMMD iShares Russell 2500 ETF	0.01%	1,709	$115K	Reduce -0.1%
ARKK ARK Innovation ETF	0.01%	2,507	$114K	Reduce -90.2%
EQH Equitable Holdings Inc.	0.01%	2,615	$114K	Add +0.4%
SU Suncor Energy Inc.	0.01%	2,854	$114K	Add +4.5%
GOLDEN OCEAN GROUP LTD	0.01%	9,170	$114K	Add +2319.5%
ANDE The Andersons Inc.	0.01%	2,087	$114K	Add +92.5%
OGN Organon & Co.	0.01%	5,204	$114K	Add +3.5%
PTLC Pacer Trendpilot US Large Ca	0.01%	2,242	$113K	No change
CNI Canadian Natl Railway Co.	0.01%	972	$113K	Add +15.6%
HUBB Hubbell Inc.	0.01%	283	$112K	Reduce -16.0%
XLY SS Consumer Disc Select Sect	0.01%	593	$111K	Add +487.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	3,525	$110K	Add +8.6%
STXF Strive 500 ETF	0.01%	3,098	$109K	No change
VAW Vanguard Materials ETF	0.01%	536	$109K	No change
CHKP Check Point Software Tech	0.01%	594	$109K	Add +3.7%
ORANY Orange-Spon ADR	0.01%	9,797	$109K	Reduce -13.4%
AVT Avnet Inc.	0.01%	2,024	$109K	Add +6.1%
JPC Nuveen Prefered & Income Opp	0.01%	14,145	$109K	Add +112.9%
KMX Carmax Inc.	0.01%	1,281	$108K	Reduce -7.3%
M Macy's Inc.	0.01%	6,245	$108K	Reduce -3.2%
CTVA Corteva Inc.	0.01%	1,923	$108K	Add +47.7%
MTDR Matador Resources Co.	0.01%	1,751	$108K	Add +20.7%
FOUR SHIFT4 Payments Inc. Class A	0.01%	1,564	$108K	Add +52033.3%
ROST Ross Stores Inc.	0.01%	749	$107K	Reduce -14.3%
VRSK Verisk Analytics Inc.	0.01%	410	$107K	Add +55.9%
TSN Tyson Foods Inc. Class A	0.01%	1,757	$107K	Add +3.4%
A Agilent Technologies Inc.	0.01%	756	$107K	Add +3.4%
XAWPX Abrdn Global Premier Propert	0.01%	25,000	$107K	New
SSNC Ss&c Technologies Holdings	0.01%	1,457	$106K	Add +0.6%
LNG Cheniere Energy Inc.	0.01%	578	$106K	Add +176.6%
EGP Eastgroup Properties Inc.	0.01%	564	$105K	Add +63.5%
LOPE Grand Canyon Education Inc.	0.01%	673	$105K	Add +2.0%
DOC Healthpeak Properties Inc.	0.01%	4,794	$105K	Add +71.9%
VIV Telefonica Brasil-ADR	0.01%	12,176	$105K	Reduce -2.1%
INFN Infinera Corp.	0.01%	17,500	$104K	New
PEG Public Service Enterprise GP	0.01%	1,302	$104K	Add +1.5%
KR Kroger Co.	0.01%	1,902	$104K	Add +7.7%
SAN Banco Santander SA-Spon ADR	0.01%	21,348	$104K	Add +4.9%
SUN Sunoco LP	0.01%	1,884	$103K	Add +18.9%
MAR Marriott International Class A	0.01%	455	$103K	No change
MKL Markel Group Inc.	0.01%	63	$103K	Add +1160.0%
HES Hess Corp.	0.01%	671	$103K	Add +145.8%
TRP TC Energy Corp.	0.01%	2,420	$103K	Reduce -1.5%
STN Stantec Inc.	0.01%	1,166	$103K	Add +12.4%
CMBT CMB Tech NV filed as EURONAV NV	0.01%	5,576	$102K	Add +383.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	1,685	$102K	Add +69.7%
PAM Pampa Energia SA-Spon ADR	0.01%	2,239	$102K	Add +89.8%
GHC Graham Holdings Co. Class B	0.01%	131	$102K	Add +1.6%
RITM Rithm Capital Corp.	0.01%	8,739	$101K	Add +2.1%
PLD Prologis Inc.	0.01%	804	$101K	Reduce -0.1%
COF Capital One Financial Corp.	0.01%	666	$101K	Add +7.9%
TEL Te Connectivity Ltd.	0.01%	653	$101K	Add +9.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	5,558	$101K	Add +3.1%
OPRA Opera Ltd.-ADR	0.01%	8,000	$101K	New
SE Sea Ltd.-ADR	0.01%	1,527	$100K	Add +3.7%
BAX Baxter International Inc.	0.01%	2,794	$100K	Add +11.3%
VDE Vanguard Energy ETF	0.01%	764	$100K	Add +0.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	895	$100K	Add +2.3%
EG Everest Group Ltd.	0.01%	252	$99K	Add +4.1%
FXE Invesco Currencyshares Euro	0.01%	989	$99K	Add +0.5%
WAB Wabtec Corp.	0.01%	608	$98K	Add +76.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,090	$98K	Add +19.3%
FNF Fidelity National Financial	0.01%	1,766	$98K	Add +13.7%
GPI Group 1 Automotive Inc.	0.01%	267	$98K	Add +17.1%
PDD PDD Holdings Inc.	0.01%	757	$98K	Add +8.3%
DNP DNP Select Income Fund Inc.	0.01%	10,885	$97K	No change
ATI Ati Inc.	0.01%	1,438	$97K	Add +6.3%
BIDU Baidu Inc. - Spon ADR	0.01%	1,098	$97K	Add +102.2%
MLI Mueller Industries Inc.	0.01%	1,370	$97K	Reduce -1.4%
TU Telus Corp.	0.01%	6,017	$97K	Reduce -39.8%
NFLT Virtus Newfleet Multi-Sector	0.01%	4,283	$97K	Add +4408.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	1,021	$96K	Add +3.4%
PTY PIMCO Corporate & Income Opp	0.01%	6,700	$96K	Add +204.6%
ILMN Illumina Inc.	0.01%	776	$95K	Add +127.6%
AIT Applied Industrial Tech Inc.	0.01%	435	$95K	Add +42.6%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,091	$95K	Reduce -6.5%
CNC Centene Corp.	0.01%	1,231	$95K	Add +104.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	1,235	$94K	Reduce -4.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	941	$94K	Reduce -1.4%
MUSA Murphy USA Inc.	0.01%	186	$94K	Add +135.4%
PRF Invesco Rafi US 1000 ETF	0.01%	2,368	$94K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.01%	15,066	$93K	Add +14.0%
SLVM Sylvamo Corp.	0.01%	1,262	$93K	Add +795.0%
HQH Abrdn Healthcare Investors	0.01%	5,000	$93K	New
MEOH Methanex Corp.	0.01%	1,910	$93K	Add +572.5%
SNV Synovus Financial Corp.	0.01%	1,972	$92K	Add +3.5%
AB Alliancebernstein Holding LP	0.01%	2,607	$92K	Add +79.3%
LSTR Landstar System Inc.	0.01%	482	$92K	Reduce -19.0%
VLTO Veralto Corp.	0.01%	856	$91K	Add +5.7%
DJT Trump Media & Technology Gro	0.01%	3,157	$91K	Reduce -0.3%
DON Wisdomtree US Midcap Dividen	0.01%	1,810	$91K	No change
GRC Gorman-Rupp Co.	0.01%	2,185	$90K	Add +0.5%
SOFI Sofi Technologies Inc.	0.01%	11,938	$90K	Reduce -10.5%
CTRA Coterra Energy Inc.	0.01%	3,479	$90K	Add +48.0%
IUSV iShares Core S&P U.S. Value	0.01%	967	$89K	No change
AGOX Adaptive Alpha Opportunities	0.01%	3,176	$89K	Reduce -22.1%
UHAL U-Haul Holding Co.	0.01%	1,334	$89K	Reduce -35.7%
L Loews Corp.	0.01%	1,112	$89K	Add +3.4%
CFA Victoryshares US 500 Volatil	0.01%	1,077	$89K	Add +25.1%
NWSA News Corp. Class A	0.01%	3,218	$89K	Add +9.1%
MTH Meritage Homes Corp.	0.01%	437	$89K	Add +2.6%
OXFORD LANE CAP CORP	0.01%	16,000	$89K	New
JMUB JPMorgan Municipal ETF	0.01%	1,742	$89K	Add +3.0%
USAI Pacer Ame Energy Infr ETF-US	0.01%	2,595	$88K	Add +0.3%
POCT Innovator U.S. Equity Power	0.01%	2,292	$88K	No change
FCFS Firstcash Holdings Inc.	0.01%	791	$88K	Add +0.3%
ETR Entergy Corp.	0.01%	759	$88K	Add +30.6%
GDX Vaneck Gold Miners ETF	0.01%	2,320	$88K	No change
AM Antero Midstream Corp.	0.01%	6,122	$88K	Add +0.9%
JETS US Global Jets ETF	0.01%	4,586	$87K	Reduce -8.0%
DASH DoorDash Inc. Class A	0.01%	786	$87K	Reduce -0.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	1,249	$87K	Reduce -7.8%
BF.A Brown-Forman Corp. Class A	0.01%	1,890	$86K	No change
NTR Nutrien Ltd.	0.01%	1,680	$86K	Add +56.3%
THQ Abrdn Healthcare Opport	0.01%	4,000	$86K	New
SWN Southwestern Energy Co.	0.01%	13,312	$86K	Add +100.2%
DOCU Docusign Inc.	0.01%	1,545	$86K	Add +20.5%
VIS Vanguard Industrials ETF	0.01%	345	$86K	No change
TTWO Take-Two Interactive Softwre	0.01%	567	$85K	Add +3.7%
MRNA Moderna Inc.	0.01%	714	$85K	Add +0.3%
QS Quantumscape Corp.	0.01%	13,133	$85K	Reduce -2.5%
HDV iShares Core High Dividend E	0.01%	738	$85K	Add +0.8%
APA Apa Corp.	0.01%	2,709	$85K	Add +1.6%
PTC PTC Inc.	0.01%	475	$84K	Add +2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	1,212	$84K	Add +103.0%
ADVISORSHARES RANGER EQ BEAR	0.01%	4,521	$84K	No change
IDA Idacorp Inc.	0.01%	860	$84K	Add +5.4%
PNW Pinnacle West Capital	0.01%	980	$84K	Add +2.6%
ELAN Elanco Animal Health Inc.	0.01%	6,431	$84K	Add +3.3%
THC Tenet Healthcare Corp.	0.01%	560	$84K	Add +20.7%
FSLR First Solar Inc.	0.01%	383	$83K	Add +1096.9%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	10,000	$83K	No change
ESI Element Solutions Inc.	0.01%	3,056	$82K	Add +39.4%
FTV Fortive Corp.	0.01%	1,143	$82K	Add +3.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	1,747	$82K	Add +463.6%
BTO John Hancock Financial Opp	0.01%	2,500	$82K	New
VCLT Vanguard Long-Term Corp. Bond	0.01%	1,046	$82K	No change
LCII Lci Industries	0.01%	699	$82K	Reduce -1.6%
NWE Northwestern Energy Group Inc.	0.01%	1,514	$81K	Add +11.0%
AGNC AGNC Investment Corp.	0.01%	8,116	$81K	Add +333.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,795	$81K	Add +4.8%
HAS Hasbro Inc.	0.01%	1,256	$81K	Add +18.5%
MBLY Mobileye Global Inc. Class A	0.01%	3,819	$80K	Add +1019.9%
AXON Axon Enterprise Inc.	0.01%	267	$80K	Add +2.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	759	$80K	No change
WY Weyerhaeuser Co.	0.01%	2,502	$79K	Add +31.8%
JPIB JPMorgan Intl BND ETF	0.01%	1,655	$79K	Add +47.9%
TEAM Atlassian Corp. Class A	0.01%	449	$79K	Add +9.3%
TOST Toast Inc. Class A	0.01%	3,028	$79K	Add +293.8%
PSA Public Storage	0.01%	267	$79K	Add +122.5%
TBIL F/M US Treasury 3 Month Bill	0.01%	1,583	$79K	Add +48.8%
KDP Keurig Dr Pepper Inc.	0.01%	2,307	$79K	Add +68.8%
IMOS Chipmos Technologies Inc.-ADR	0.01%	3,290	$79K	Add +11.9%
GIL Gildan Activewear Inc.	0.01%	1,938	$79K	Add +2.4%
VNO Vornado Realty Trust	0.01%	2,624	$79K	Reduce -2.3%
BTG B2GOLD Corp.	0.01%	26,092	$78K	Add +9.1%
KVUE Kenvue Inc.	0.01%	4,218	$78K	Add +1.5%
FLO Flowers Foods Inc.	0.01%	3,454	$78K	Reduce -9.7%
NJUL Innovator Growth 100 Power B	0.01%	1,314	$78K	Reduce -25.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	6,674	$78K	Add +13.7%
RMD Resmed Inc.	0.01%	363	$77K	Reduce -23.7%
ALB Albemarle Corp.	0.01%	821	$77K	Reduce -8.9%
STWD Starwood Property Trust Inc.	0.01%	3,816	$76K	Reduce -12.6%
RPRX Royalty Pharma PLC Class A	0.01%	2,698	$76K	Add +32.1%
HWC Hancock Whitney Corp.	0.01%	1,385	$76K	Reduce -19.4%
PFG Principal Financial Group	0.01%	930	$76K	Add +18.2%
UTEN F/M US Treasury 10 Year Note	0.01%	1,686	$75K	Add +8.0%
PDEC Innovator U.S. Equity Power	0.01%	1,985	$75K	No change
PWV Invesco Large Cap Value ETF	0.01%	1,295	$75K	Reduce -26.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	3,334	$75K	Add +24.3%
WST West Pharmaceutical Services	0.00%	243	$74K	Add +1.7%
AMG Affiliated Managers Group	0.00%	400	$74K	Reduce -21.1%
INFY Infosys Ltd.-SP ADR	0.00%	3,355	$74K	Add +2.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,588	$74K	Reduce -1.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	5,799	$74K	New
SM SM Energy Co.	0.00%	1,597	$74K	Add +0.7%
WES Western Midstream Partners L	0.00%	1,800	$74K	New
WEC WEC Energy Group Inc.	0.00%	846	$73K	Add +4.8%
CMS CMS Energy Corp.	0.00%	1,123	$73K	Reduce -4.0%
K Kellanova	0.00%	1,249	$73K	Add +81.5%
THW Abrdn World Healthcare Fund	0.00%	5,500	$72K	New
DXCM Dexcom Inc.	0.00%	1,064	$72K	Reduce -2.2%
MMYT Makemytrip Ltd.	0.00%	771	$72K	Add +44.1%
GPC Genuine Parts Co.	0.00%	490	$72K	Add +78.8%
PBF PBF Energy Inc. Class A	0.00%	1,768	$72K	Reduce -14.6%
PCAR Paccar Inc.	0.00%	728	$72K	Add +17.6%
IEX Idex Corp.	0.00%	344	$72K	Add +19.9%
UTG Reaves Utility Income Fund	0.00%	2,500	$71K	New
WCC Wesco International Inc.	0.00%	406	$71K	Add +1.0%
CW Curtiss-Wright Corp.	0.00%	241	$71K	Add +97.5%
WAL Western Alliance Bancorp	0.00%	880	$71K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	298	$71K	Add +8.8%
CRS Carpenter Technology	0.00%	485	$71K	Add +58.0%
CLF Cleveland-Cliffs Inc.	0.00%	4,608	$71K	Add +144.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	2,454	$71K	Add +92.5%
NNN NNN REIT Inc.	0.00%	1,572	$71K	Add +4.2%
FDUS Fidus Investment Corp.	0.00%	3,596	$70K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	1,070	$70K	Add +7.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	3,920	$70K	Add +0.1%
XMVTX BlackRock Munivest Fund II	0.00%	6,333	$70K	Add +204.0%
TBLA Taboola.com Ltd.	0.00%	20,000	$69K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	15,223	$69K	Add +130.1%
TRN Trinity Industries Inc.	0.00%	2,084	$69K	Reduce -3.3%
CPT Camden Property Trust	0.00%	621	$69K	Add +1.0%
MBSD NT Disc Dur MBS ETF	0.00%	3,321	$69K	New
DLTR Dollar Tree Inc.	0.00%	657	$69K	Add +35.2%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	5,429	$68K	No change
JOE The St Joe Co.	0.00%	1,101	$68K	Add +86.9%
KJAN Innovator U.S. Small Cap Pow	0.00%	1,845	$68K	Reduce -25.7%
TREX Trex Company Inc.	0.00%	810	$68K	Reduce -4.6%
BALL Ball Corp.	0.00%	1,059	$68K	Add +334.0%
JPIE JPMorgan Income ETF	0.00%	1,470	$67K	Add +1.0%
LUV Southwest Airlines Co.	0.00%	2,487	$67K	Add +2.3%
QYLD Global X Nasd 100 Cov Call	0.00%	3,809	$67K	New
FE Firstenergy Corp.	0.00%	1,596	$67K	Add +2.4%
LPL LG Display Co. Ltd.-ADR	0.00%	16,411	$67K	Add +20.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,025	$67K	Add +1.9%
IJAN Innovator International Deve	0.00%	2,077	$66K	Reduce -25.5%
CMA Comerica Inc.	0.00%	1,207	$66K	Add +19.7%
ARI Apollo Commercial Real Estat	0.00%	6,053	$66K	New
WPP WPP PLC-Sponsored ADR	0.00%	1,360	$66K	Add +3.0%
EIX Edison International	0.00%	816	$65K	Add +4.6%
RWO State Street SPDR Dow Jones	0.00%	1,485	$65K	No change
SEE Sealed Air Corp.	0.00%	1,712	$65K	Add +5.7%
MAPS WM Technology Inc.	0.00%	60,263	$65K	No change
AEIS Advanced Energy Industries	0.00%	558	$65K	Add +1.6%
OBDC Blue Owl Capital Corp.	0.00%	4,172	$65K	Add +604.7%
UFPT Ufp Technologies Inc.	0.00%	201	$65K	Add +67.5%
PBA Pembina Pipeline Corp.	0.00%	1,668	$65K	Add +30.2%
VOX Vanguard Communication Servi	0.00%	473	$65K	No change
EAPR Innovator Emerging Markets P	0.00%	2,474	$64K	Reduce -25.6%
PAUG Innovator U.S. Equity Power	0.00%	1,745	$64K	Reduce -41.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	1,242	$64K	Add +1.6%
TFII Tfi International Inc.	0.00%	410	$64K	Reduce -0.5%
ES Eversource Energy	0.00%	979	$64K	Add +9.1%
FHN First Horizon Corp.	0.00%	3,798	$64K	Reduce -14.9%
CTAS Cintas Corp.	0.00%	83	$63K	Add +1.2%
FVD First Trust Value Line DVD	0.00%	1,460	$63K	No change
AFRM Affirm Holdings Inc.	0.00%	2,232	$63K	Reduce -18.8%
RNR Renaissancere Holdings Ltd.	0.00%	272	$63K	Add +19.8%
USHY iShares Broad Usd High Yield	0.00%	1,702	$63K	Add +9.8%
ABG Asbury Automotive Group	0.00%	233	$63K	Add +3.6%
DVY iShares Select Dividend ETF	0.00%	482	$63K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	1,290	$62K	No change
KT KT Corp.-SP ADR	0.00%	4,266	$62K	Reduce -0.3%
CRTO Criteo SA-Spon	0.00%	1,394	$62K	Add +868.1%
BDN Brandywine Realty Trust	0.00%	12,308	$62K	Add +381.7%
NGG National Grid PLC-SP ADR	0.00%	960	$62K	Reduce -15.9%
MNST Monster Beverage Corp.	0.00%	1,202	$62K	Reduce -31.1%
TPVG Triplepoint Venture Growth B	0.00%	7,000	$62K	New
SPTN Spartannash Co.	0.00%	2,917	$62K	Add +1.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	508	$61K	Add +12.1%
USA Liberty All Star Equity Fund	0.00%	9,000	$61K	New
PSO Pearson PLC-Sponsored ADR	0.00%	4,517	$61K	Add +86.6%
EMGF iShares Emerging Markets Equ	0.00%	1,300	$61K	Reduce -29.7%
XRNPX Cohen & Steers REIT and Pref	0.00%	2,750	$61K	New
VTIP Vanguard Short-Term Tips	0.00%	1,253	$61K	Add +359.0%
FRT Federal Realty Invs Trust	0.00%	545	$61K	Add +0.6%
WDS Woodside Energy Group-ADR	0.00%	3,307	$60K	Add +97.3%
GLNG Golar LNG Ltd.	0.00%	1,727	$60K	Add +206.2%
XAI OCTAGN FLT RAT & ALT INM	0.00%	8,500	$60K	New
SMPL The Simply Good Foods Co.	0.00%	1,766	$60K	Add +236.4%
ECC Eagle Point Credit Co.	0.00%	6,000	$60K	New
KRC Kilroy Realty Corp.	0.00%	1,612	$60K	Add +2.8%
RGA Reinsurance Group of America	0.00%	264	$60K	Add +6.0%
DINO HF Sinclair Corp.	0.00%	1,153	$59K	Reduce -5.7%
SPTS SS SPDR P St Term TSY ETF	0.00%	2,023	$59K	No change
BRSP Brightspire Capital Inc.	0.00%	10,265	$59K	Add +5602.8%
EW Edwards Lifesciences Corp.	0.00%	932	$59K	Add +42.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	905	$59K	Add +43.6%
PPA Invesco Aerospace & Defense	0.00%	536	$59K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	232	$59K	New
DCI Donaldson Co. Inc.	0.00%	781	$58K	Add +2.0%
JHX James Hardie Ord	0.00%	1,614	$58K	Add +0.9%
VALE Vale SA-SP ADR	0.00%	5,375	$58K	Reduce -9.0%
BYD Boyd Gaming Corp.	0.00%	952	$58K	Add +4.7%
TX Ternium SA-Sponsored ADR	0.00%	1,669	$58K	Reduce -4.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	615	$58K	Add +77.8%
CSWC Capital Southwest Corp.	0.00%	2,250	$58K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	6,609	$58K	New
OMC Omnicom Group	0.00%	588	$58K	Add +30.7%
LEG Leggett & Platt Inc.	0.00%	4,371	$58K	Add +343.8%
SWKS Skyworks Solutions Inc.	0.00%	506	$57K	Reduce -15.9%
JHG Janus Henderson Group PLC	0.00%	1,537	$57K	Add +13.0%
SNX TD Synnex Corp.	0.00%	480	$57K	Reduce -1.6%
SCHA Schwab US Small-Cap ETF	0.00%	1,112	$57K	Add +367.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,269	$57K	Add +18.4%
BF.B Brown-Forman Corp. Class B	0.00%	1,262	$57K	Reduce -0.1%
HERD Pacer Cash Cows Fund of Fund	0.00%	1,453	$57K	No change
PDI PIMCO Dynamic Income Fund	0.00%	3,000	$57K	New
CFR Cullen/Frost Bankers Inc.	0.00%	485	$57K	Reduce -4.0%
BCX BlackRock Resources & Commod	0.00%	5,953	$56K	No change
AES AES Corp.	0.00%	3,144	$56K	Add +3.7%
SWK Stanley Black & Decker Inc.	0.00%	528	$56K	Add +81.4%
AXS Axis Capital Holdings Ltd.	0.00%	733	$56K	Add +4.6%
MDB Mongodb Inc.	0.00%	220	$56K	Reduce -1.4%
VEEV Veeva Systems Inc. Class A	0.00%	289	$55K	Reduce -28.3%
CIVI Civitas Resources Inc.	0.00%	795	$55K	Add +2.5%
MAIN Main Street Capital Corp.	0.00%	1,083	$55K	No change
APO Apollo Global Management Inc.	0.00%	442	$55K	Add +6.8%
HPK Highpeak Energy Inc.	0.00%	3,293	$55K	Add +18.5%
LVS Las Vegas Sands Corp.	0.00%	1,392	$55K	Add +7.8%
TSEM Tower Semiconductor Ltd.	0.00%	1,353	$55K	Add +2.5%
MAA Mid-America Apartment Comm	0.00%	391	$55K	Add +252.3%
AVGE Avantis All Eqty Mrkts ETF	0.00%	759	$54K	Add +6.8%
TD Toronto-Dominion Bank	0.00%	915	$54K	Reduce -8.3%
STM Stmicroelectronics NV-NY SHS	0.00%	1,597	$54K	Add +11.9%
TLH iShares 10-20 Year Treasury	0.00%	509	$54K	Reduce -6.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	205	$54K	Add +540.6%
RHI Robert Half Inc.	0.00%	834	$54K	Reduce -27.5%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,338	$54K	Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	488	$53K	Add +1.5%
LYV Live Nation Entertainment Inc.	0.00%	555	$53K	Add +0.7%
LAB Standard Biotools Inc.	0.00%	23,800	$53K	No change
LDEM iShares ESG MSCI Em Leaders	0.00%	1,164	$53K	Reduce -0.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	17,549	$53K	Add +9.2%
BRKR Bruker Corp.	0.00%	771	$53K	Reduce -10.1%
HYT BlackRock Corp. Hi YLD	0.00%	5,342	$53K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	7,145	$53K	Add +17.9%
IYH iShares U.S. Healthcare ETF	0.00%	835	$52K	No change
JOYY Joyy Inc.-ADR	0.00%	1,574	$52K	New
EXEL Exelixis Inc.	0.00%	2,227	$52K	Reduce -16.1%
TTC Toro Co.	0.00%	544	$52K	Add +2.1%
CBRE CBRE Group Inc. Class A	0.00%	462	$52K	Reduce -13.3%
SR Spire Inc.	0.00%	780	$52K	Add +11.1%
AVTR Avantor Inc.	0.00%	1,933	$52K	Reduce -4.5%
LDOS Leidos Holdings Inc.	0.00%	358	$52K	Reduce -53.0%
OHI Omega Healthcare Investors	0.00%	1,418	$52K	Add +2.2%
PAYC Paycom Software Inc.	0.00%	309	$52K	Add +24.1%
WFG West Fraser Timber Co. Ltd.	0.00%	581	$52K	Reduce -23.3%
VPU Vanguard Utilities ETF	0.00%	325	$51K	No change
CAPL Crossamerica Partners LP	0.00%	2,531	$51K	Add +376.6%
EWBC East West Bancorp Inc.	0.00%	581	$51K	Reduce -18.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	2,000	$51K	Add +0.0%
ALV Autoliv Inc.	0.00%	504	$51K	Add +2.9%
GGB Gerdau SA -Spon ADR	0.00%	15,708	$51K	Reduce -12.3%
UFOX Defiance Space and Connectiv	0.00%	1,224	$51K	No change
DSL Doubleline Income Solutions	0.00%	4,000	$51K	New
EQT Eqt Corp.	0.00%	1,472	$51K	Add +414.7%
UTF Cohen & Steers Infrastructur	0.00%	2,080	$51K	Add +0.6%
FSCO FS Credit Opportunities Corp.	0.00%	7,773	$51K	No change
RFMZ Rivernorth Flex Muni II	0.00%	3,500	$50K	New
PECO Phillips Edison & Company Inc.	0.00%	1,436	$50K	Reduce -6.6%
BCS Barclays PLC-Spons ADR	0.00%	4,226	$50K	Add +15.9%
AIR Aar Corp.	0.00%	778	$50K	Add +43.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	7,291	$50K	Add +4.3%
ALGN Align Technology Inc.	0.00%	216	$50K	Add +11.9%
KIM Kimco Realty Corp.	0.00%	2,304	$50K	Add +2.7%
POR Portland General Electric Co.	0.00%	1,054	$50K	Add +2.9%
H Hyatt Hotels Corp. Class A	0.00%	338	$50K	Add +1107.1%
PEO Adams Natural Resources Fund	0.00%	2,038	$50K	No change
HR Healthcare Realty Trust Inc.	0.00%	2,809	$50K	Add +260.6%
PSEP Innovator U.S. Equity Power	0.00%	1,317	$50K	Reduce -25.0%
HBAN Huntington Bancshares Inc.	0.00%	3,318	$50K	Add +13.3%
RVTY Revvity Inc.	0.00%	392	$49K	Add +74.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	430	$49K	Add +29.9%
ASO Academy Sports & Outdoors Inc.	0.00%	904	$49K	Reduce -21.9%
AMCR Amcor PLC	0.00%	4,626	$49K	Add +4.8%
DELL Dell Technologies -C	0.00%	428	$49K	Add +97.2%
AIZ Assurant Inc.	0.00%	276	$48K	Reduce -19.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	1,000	$48K	Add +100.0%
VCR Vanguard Consumer Discre ETF	0.00%	149	$48K	Reduce -25.1%
NLY Annaly Capital Management Inc.	0.00%	2,410	$48K	Add +16.0%
LNC Lincoln National Corp.	0.00%	1,437	$48K	Add +1.4%
IHG Intercontinental Hotels-ADR	0.00%	472	$48K	Reduce -2.5%
BIIB Biogen Inc.	0.00%	224	$48K	Reduce -17.9%
CBT Cabot Corp.	0.00%	475	$48K	Add +33.4%
INCY Incyte Corp.	0.00%	729	$47K	Add +9.5%
RLAY Relay Therapeutics Inc.	0.00%	5,750	$47K	New
CDC Victoryshares US Eq Income E	0.00%	761	$47K	Reduce -88.9%
IVT Inventrust Properties Corp.	0.00%	1,671	$47K	Add +1.2%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	2,200	$47K	Add +340.0%
SLRC SLR Investment Corp.	0.00%	3,000	$47K	New
CRBG Corebridge Financial Inc.	0.00%	1,582	$47K	Reduce -0.5%
MTG Mgic Investment Corp.	0.00%	1,876	$47K	Add +12.2%
BBY Best Buy Co. Inc.	0.00%	538	$47K	Add +5.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	466	$46K	Reduce -16.9%
VDC Vanguard Consumer Staple ETF	0.00%	223	$46K	No change
CCD Calamos DYN Convert & Inc.	0.00%	2,000	$46K	New
CMC Commercial Metals Co.	0.00%	766	$46K	Add +2.4%
UHS Universal Health Services-B	0.00%	215	$46K	Reduce -8.5%
NTLA Intellia Therapeutics Inc.	0.00%	1,753	$46K	Add +763.5%
REXR Rexford Industrial Realty Inc.	0.00%	916	$46K	Reduce -1.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	4,529	$46K	Add +68.4%
SANM Sanmina Corp.	0.00%	608	$46K	Add +12.6%
EQNR Equinor ASA-Spon ADR	0.00%	1,712	$45K	Add +27.1%
UITB Victoryshares Core Intermedi	0.00%	968	$45K	Add +0.9%
BMBL Bumble Inc. Class A	0.00%	4,858	$45K	Add +0.1%
ESLT Elbit Systems Ltd.	0.00%	252	$45K	Reduce -0.8%
TAL Tal Education Group- ADR	0.00%	4,517	$45K	Add +93.8%
DKNG Draftkings Inc. Class A	0.00%	1,219	$45K	Reduce -68.8%
SLG SL Green Realty Corp.	0.00%	675	$45K	Add +1.4%
GNMA iShares Gnma Bond ETF	0.00%	1,022	$45K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	450	$45K	Reduce -61.7%
RCI Rogers Communications Inc. Class B	0.00%	1,163	$45K	Reduce -17.9%
NICE Nice Ltd. - Spon ADR	0.00%	248	$45K	Reduce -44.9%
ARGX Argenx SE - ADR	0.00%	87	$45K	Reduce -10.3%
CIEN Ciena Corp.	0.00%	850	$45K	Add +8.3%
RIVN Rivian Automotive Inc. Class A	0.00%	2,730	$45K	Add +4.0%
PATH Uipath Inc. Class A	0.00%	3,676	$45K	Add +25.9%
VFC VF Corp.	0.00%	2,630	$45K	Reduce -1.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	470	$44K	Reduce -12.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	330	$44K	Reduce -0.3%
INSW International Seaways Inc.	0.00%	791	$44K	Add +62.8%
JQUA JPMorgan US Quality Factor	0.00%	818	$44K	Add +0.0%
BLE BlackRock Muni Inc. TR II	0.00%	4,054	$44K	No change
APP AppLovin Corp. Class A	0.00%	571	$44K	Add +9.6%
LNWO Light & Wonder Inc.	0.00%	409	$44K	No change
TTEK Tetra Tech Inc.	0.00%	205	$44K	Add +561.3%
PODD Insulet Corp.	0.00%	223	$43K	Reduce -21.5%
NDMO Nuveen Dynamic Municipal Opp	0.00%	4,000	$43K	New
XP XP Inc. Class A	0.00%	2,529	$43K	Add +1.2%
WBS Webster Financial Corp.	0.00%	868	$43K	Add +2.4%
CVNA Carvana Co.	0.00%	323	$43K	Add +21.0%
WHR Whirlpool Corp.	0.00%	422	$43K	Add +1010.5%
DRI Darden Restaurants Inc.	0.00%	293	$43K	Add +5.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	3,082	$43K	Add +38.6%
SNA Snap-on Inc.	0.00%	149	$43K	Add +13.7%
MINT PIMCO Enhanced Short Maturit	0.00%	424	$43K	Add +0.2%
PGZ Principal Real Estate Income	0.00%	4,071	$43K	New
CUZ Cousins Properties Inc.	0.00%	1,545	$43K	Add +29.4%
NUVB Nuvation Bio Inc.	0.00%	11,095	$42K	Add +913.2%
MOD Modine Manufacturing Co.	0.00%	358	$42K	Reduce -0.6%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	1,407	$42K	Reduce -25.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	2,709	$42K	Add +63.7%
VRN Veren Inc.	0.00%	5,350	$42K	Add +724.4%
NZF Nuveen Municipal Credit Inc.	0.00%	3,300	$42K	Add +153.8%
GNTX Gentex Corp.	0.00%	1,341	$42K	Add +173.1%
BNTX Biontech SE-ADR	0.00%	483	$42K	Reduce -1.2%
GH Guardant Health Inc.	0.00%	1,181	$41K	Reduce -8.0%
BRDG Bridge Investment Grp HDS-A	0.00%	5,075	$41K	Add +0.3%
BCE Bce Inc.	0.00%	1,225	$41K	Add +8.0%
MOH Molina Healthcare Inc.	0.00%	121	$41K	Reduce -23.4%
TEN Tsakos Energy Navigation Ltd.	0.00%	1,584	$41K	Add +7442.9%
UFPI Ufp Industries Inc.	0.00%	311	$41K	Add +9.1%
VET Vermilion Energy Inc.	0.00%	3,817	$41K	Add +2569.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,567	$41K	Add +1.0%
OGS One Gas Inc.	0.00%	581	$40K	Add +150.4%
PUK Prudential PLC-ADR	0.00%	2,222	$40K	Add +45.9%
FOXA Fox Corp. Class A	0.00%	1,063	$40K	Add +3.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	564	$40K	Add +14.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	969	$40K	Add +5.1%
MAN Manpowergroup Inc.	0.00%	523	$40K	Reduce -17.6%
VLUE iShares MSCI USA Value Facto	0.00%	372	$40K	Reduce -43.5%
PSLV Sprott Physical Silver Trust	0.00%	4,028	$40K	No change
IVZ Invesco Ltd.	0.00%	2,310	$40K	Reduce -16.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	578	$40K	Add +17.7%
UTHR United Therapeutics Corp.	0.00%	127	$40K	Add +22.1%
FITB Fifth Third Bancorp	0.00%	937	$40K	Reduce -8.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	12,000	$40K	New
ROKU Roku Inc.	0.00%	679	$40K	Add +123.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	304	$40K	Add +1.0%
WU Western Union Co.	0.00%	3,316	$39K	Reduce -25.5%
DDOG Datadog Inc. Class A	0.00%	338	$39K	Add +9.7%
TPH Tri Pointe Homes Inc.	0.00%	869	$39K	Add +3.2%
SPGP Invesco S&P 500 Garp ETF	0.00%	375	$39K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	252	$39K	Add +5.0%
FV First Trust DW Focus 5 Fund	0.00%	690	$39K	New
IGM iShares Expanded Tech Sector	0.00%	428	$39K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	398	$39K	Add +261.8%
FTRE Fortrea Holdings Inc.	0.00%	1,420	$39K	Reduce -29.5%
MPLX MPLX LP	0.00%	910	$39K	No change
SLM SLM Corp.	0.00%	1,717	$39K	Add +1.6%
G Genpact Ltd.	0.00%	1,118	$39K	Add +29.1%
GOVT iShares US Treasury Bond ETF	0.00%	1,680	$39K	Add +79.9%
MGM MGM Resorts International	0.00%	899	$39K	Add +3.2%
BDEC Innovator U.S. Equity Buffer	0.00%	916	$39K	No change
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	796	$39K	New
JXN Jackson Financial Inc. Class A	0.00%	438	$39K	Add +10.9%
SPXC SPX Technologies Inc.	0.00%	260	$38K	Reduce -1.1%
INGR Ingredion Inc.	0.00%	308	$38K	Add +32.2%
NWG Natwest Group PLC -Spon ADR	0.00%	4,013	$38K	Add +45.7%
TXRH Texas Roadhouse Inc.	0.00%	219	$38K	Add +6.8%
SDVY First Trust Smid Cap Rising	0.00%	1,042	$38K	No change
EVRG Evergy Inc.	0.00%	659	$38K	Add +7.3%
FESM Fidelity Enhanced Small Cap	0.00%	1,189	$38K	Add +0.2%
CULLMAN BANCORP INC	0.00%	4,261	$38K	No change
CADE Cadence Bank	0.00%	1,159	$38K	Add +11.3%
ACA Arcosa Inc.	0.00%	410	$38K	Add +1.5%
NFJ Virtus DVD Intrst & PRM STR	0.00%	2,990	$38K	No change
IPG Interpublic Group of Cos Inc.	0.00%	1,177	$38K	Add +52.5%
PHI PLDT Inc.-Spon ADR	0.00%	1,429	$38K	Add +2.4%
VFH Vanguard Financials ETF	0.00%	353	$38K	Add +17.3%
SEIC Sei Investments Company	0.00%	556	$38K	Reduce -11.2%
BG Bunge Global SA	0.00%	358	$38K	Add +8.2%
PTMC Pacer Trendpilot US Mid Cap	0.00%	1,019	$38K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	414	$37K	Add +12.2%
EPRT Essential Properties Realty	0.00%	1,266	$37K	Reduce -25.7%
PBH Prestige Consumer Healthcare	0.00%	529	$37K	Add +13.5%
TMHC Taylor Morrison Home Corp.	0.00%	556	$37K	Add +7.3%
AVSC Avantis US Small Cap Equity	0.00%	665	$37K	Add +1.1%
MLKN Millerknoll Inc.	0.00%	1,201	$37K	Add +254.3%
FTNT Fortinet Inc.	0.00%	639	$37K	Reduce -44.6%
RLI Rli Corp.	0.00%	246	$37K	Add +45.6%
NUBD Nuveen ESG US Aggregate Bond	0.00%	1,666	$37K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,519	$37K	Add +1.1%
IEP Icahn Enterprises LP	0.00%	2,088	$37K	Reduce -5.3%
MLR Miller Industries Inc.	0.00%	542	$37K	Reduce -9.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	5,693	$37K	Add +38.4%
MFG Mizuho Financial Group-ADR	0.00%	7,946	$37K	Add +1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	504	$37K	Reduce -4.9%
B Barrick Gold Corp.	0.00%	1,975	$37K	Reduce -52.4%
NOV Nov Inc.	0.00%	1,738	$36K	No change
GHI Greystone Housing Impact Inv	0.00%	2,477	$36K	No change
PGX Invesco Preferred ETF	0.00%	3,100	$36K	Add +14.8%
RDN Radian Group Inc.	0.00%	969	$36K	Add +8.2%
DFLV Dim US Large Cap Value ETF	0.00%	1,185	$36K	Reduce -53.4%
LNTH Lantheus Holdings Inc.	0.00%	341	$36K	Add +13.3%
AEE Ameren Corporation	0.00%	447	$35K	Reduce -1.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	2,480	$35K	Add +38.8%
CAR Avis Budget Group Inc.	0.00%	350	$35K	Reduce -6.4%
SNAP Snap Inc. Class A	0.00%	2,651	$35K	Add +3.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	4,363	$35K	Reduce -35.0%
EXR Extra Space Storage Inc.	0.00%	220	$35K	Add +6.3%
CE Celanese Corp.	0.00%	248	$35K	Add +6.9%
ULS Ul Solutions Inc. Class A	0.00%	692	$35K	New
OR Osisko Gold Royalties Ltd.	0.00%	1,989	$35K	Add +20.9%
WEST Westrock Coffee Co.	0.00%	3,520	$35K	Add +69.6%
JMSB John Marshall Bancorp Inc.	0.00%	1,800	$35K	Add +14.3%
GLPI Gaming and Leisure Propertie	0.00%	692	$35K	Add +578.4%
XYZ Block Inc.	0.00%	561	$35K	Reduce -46.4%
UNM Unum Group	0.00%	603	$35K	Add +32.5%
ANSS Ansys Inc.	0.00%	110	$35K	Reduce -84.4%
HWM Howmet Aerospace Inc.	0.00%	359	$34K	Reduce -5.3%
PPL PPL Corp.	0.00%	1,143	$34K	Reduce -1.6%
ESE Esco Technologies Inc.	0.00%	276	$34K	Add +9.1%
AVA Avista Corp.	0.00%	866	$34K	Add +18.8%
CRK Comstock Resources Inc.	0.00%	3,582	$34K	Add +2533.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	565	$34K	Add +482.5%
EMBJ Embraer SA-Spon ADR	0.00%	1,087	$34K	Add +19.2%
SKX Skechers USA Inc. Class A	0.00%	518	$34K	Add +24.2%
NXST Nexstar Media Group Inc.	0.00%	182	$34K	Reduce -20.9%
VFMV Vanguard US Minimum Volatili	0.00%	284	$34K	New
BBWI Bath & Body Works Inc.	0.00%	911	$33K	Add +5.1%
ISCB iShares Morningstar SM Cap	0.00%	574	$33K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	193	$33K	Reduce -29.3%
GPRK Geopark Ltd.	0.00%	3,375	$33K	Add +12.8%
VTR Ventas Inc.	0.00%	607	$33K	Add +20.7%
IYE iShares U.S. Energy ETF	0.00%	671	$33K	Add +198.2%
EXAS Exact Sciences Corp.	0.00%	720	$33K	Add +1.7%
NTES Netease Inc.-ADR	0.00%	357	$33K	Add +23.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,262	$33K	Reduce -11.2%
WIX Wix.com Ltd.	0.00%	210	$33K	Add +4.0%
ESNT Essent Group Ltd.	0.00%	521	$33K	Add +19.5%
FTS Fortis Inc.	0.00%	782	$33K	Add +17.4%
GNW Genworth Financial Inc.	0.00%	4,828	$33K	Add +72.1%
VTRS Viatris Inc.	0.00%	2,705	$33K	Reduce -1.8%
CNH CNH Industrial NV	0.00%	3,056	$33K	Reduce -48.8%
SOXX iShares Semiconductor ETF	0.00%	138	$32K	Add +84.0%
LEA Lear Corp.	0.00%	266	$32K	Add +70.5%
ADC Agree Realty Corp.	0.00%	470	$32K	Add +14.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	274	$32K	Reduce -27.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	191	$32K	New
TKR Timken Co.	0.00%	370	$32K	Add +2.5%
FTCS First Trust Capital Strength	0.00%	365	$32K	New
NOMD Nomad Foods Ltd.	0.00%	1,662	$32K	Add +34.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	805	$32K	Add +35.8%
PTIN Pacer Trendpilot Intl ETF	0.00%	1,063	$32K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	396	$31K	No change
MOG.A Moog Inc. Class A	0.00%	160	$31K	Add +1.9%
AAP Advance Auto Parts Inc.	0.00%	495	$31K	Reduce -0.4%
MSGS Madison Square Garden Sports	0.00%	156	$31K	Reduce -30.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	523	$31K	Add +228.9%
CHW Calamos Global Dynamic Incom	0.00%	4,494	$31K	Add +1.0%
VLRS Controladora Vuela Cia-ADR	0.00%	5,039	$31K	Add +2.0%
CBOE Cboe Global Markets Inc.	0.00%	168	$31K	Add +1.2%
QRVO Qorvo Inc.	0.00%	257	$31K	No change
GWRE Guidewire Software Inc.	0.00%	205	$31K	Add +22.8%
OGE Oge Energy Corp.	0.00%	787	$31K	Add +11.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	374	$30K	Add +27.2%
RUN Sunrun Inc.	0.00%	1,729	$30K	Add +0.1%
ELME Elme Communities	0.00%	1,832	$30K	Add +3.1%
SYF Synchrony Financial	0.00%	593	$30K	Reduce -8.2%
LBTYA Liberty Global Ltd. Class A	0.00%	1,545	$30K	Add +63.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	273	$30K	Add +55.1%
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	1,109	$30K	Reduce -32.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	383	$30K	No change
PAA Plains All Amer Pipeline LP	0.00%	1,650	$30K	No change
HOPE Hope Bancorp Inc.	0.00%	2,266	$30K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	600	$30K	Add +44.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	293	$30K	Reduce -2.0%
FIP Ftai Infrastructure Inc.	0.00%	2,875	$30K	No change
TRI Thomson Reuters Corp.	0.00%	182	$29K	Reduce -1.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	982	$29K	Reduce -53.2%
TELFY Telefonica SA-Spon ADR	0.00%	6,479	$29K	Add +14.0%
WYNN WYNN Resorts Ltd.	0.00%	354	$29K	Reduce -2.2%
OTEX Open Text Corp.	0.00%	929	$29K	Reduce -57.7%
EAT Brinker International Inc.	0.00%	438	$29K	No change
MASI Masimo Corp.	0.00%	273	$29K	Reduce -8.1%
ORN Orion Group Holdings Inc.	0.00%	3,550	$29K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	376	$29K	Add +12.6%
RJF Raymond James Financial Inc.	0.00%	248	$29K	Reduce -56.6%
TCAF T Rowe PRC Cap Appreciation	0.00%	895	$29K	New
VAL Valaris Ltd.	0.00%	365	$29K	No change
XMYDX BlackRock Muniyield Fund	0.00%	2,609	$29K	Add +2293.6%
FTHY First Trust Hi YLD Opp 2027	0.00%	1,921	$29K	Add +2.7%
KFY Korn Ferry	0.00%	388	$29K	Add +112.0%
JPST JPMorgan Ultra-Short Income	0.00%	565	$29K	Reduce -23.0%
ASND Ascendis Pharma A/S	0.00%	214	$29K	Add +22.3%
XYL Xylem Inc.	0.00%	214	$29K	Add +13.2%
BMI Badger Meter Inc.	0.00%	138	$28K	Add +13.1%
CELH Celsius Holdings Inc.	0.00%	607	$28K	Add +57.3%
MANH Manhattan Associates Inc.	0.00%	111	$28K	Add +12.1%
SMBK Smartfinancial Inc.	0.00%	1,000	$28K	No change
XPO Xpo Inc.	0.00%	245	$28K	Add +5.6%
SCHM Schwab US Mid Cap ETF	0.00%	343	$28K	No change
OII Oceaneering Intl Inc.	0.00%	925	$28K	No change
CP Canadian Pacific Kansas City	0.00%	331	$28K	Reduce -1.5%
FOX Fox Corp. Class B	0.00%	783	$28K	Add +19.5%
ITRI Itron Inc.	0.00%	268	$28K	Add +1.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	481	$28K	Reduce -62.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	693	$28K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	2,533	$28K	Add +56.5%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,040	$27K	No change
TNL Travel + Leisure Co.	0.00%	593	$27K	Add +4.2%
FLEX Flex Ltd.	0.00%	848	$27K	Add +4.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	729	$27K	New
AGO Assured Guaranty Ltd.	0.00%	328	$27K	Add +1.9%
SUZ Suzano SA - Spon ADR	0.00%	2,826	$27K	Reduce -5.8%
BOAT Sonicshares Global Shipping	0.00%	783	$27K	No change
VGK Vanguard Ftse Europe ETF	0.00%	390	$27K	New
PHM Pultegroup Inc.	0.00%	202	$27K	Add +40.3%
GSSC Goldman Sachs Activebeta US	0.00%	376	$27K	Reduce -65.8%
XLP SS Consumer Staples Sel Sect	0.00%	340	$26K	Reduce -17.9%
NET Cloudflare Inc. Class A	0.00%	341	$26K	Reduce -17.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	453	$26K	Reduce -16.3%
HBM Hudbay Minerals Inc.	0.00%	3,131	$26K	Add +31.8%
CAE Cae Inc.	0.00%	1,434	$26K	Add +27.0%
SNEX Stonex Group Inc.	0.00%	312	$26K	No change
SILA Sila Realty Trust Inc.	0.00%	1,113	$26K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	898	$26K	Add +138.8%
ICVT iShares Convertible Bond ETF	0.00%	323	$26K	Add +210.6%
PFFD Global X US Preferred ETF	0.00%	1,311	$26K	Add +1.6%
CVE Cenovus Energy Inc.	0.00%	1,285	$26K	Add +17.2%
FFIV F5 Inc.	0.00%	127	$26K	Add +33.7%
NOK Nokia Corp.-Spon ADR	0.00%	6,580	$26K	Add +22.8%
STEP Stepstone Group Inc. Class A	0.00%	512	$26K	No change
NTRS Northern Trust Corp.	0.00%	290	$26K	Add +33.6%
SCI Service Corp. International	0.00%	321	$26K	Add +11.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	257	$26K	Reduce -60.5%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	392	$26K	No change
FNV Franco-Nevada Corp.	0.00%	198	$26K	Add +21.5%
CNXC Concentrix Corp.	0.00%	362	$26K	Add +47.8%
DIOD Diodes Inc.	0.00%	325	$25K	Add +24.1%
BST BlackRock Science & Tech TR	0.00%	710	$25K	No change
OLN Olin Corp.	0.00%	554	$25K	Add +3.2%
SKYW Skywest Inc.	0.00%	316	$25K	Reduce -1.6%
HOLX Hologic Inc.	0.00%	309	$25K	Add +16.6%
HUBG Hub Group Inc. Class A	0.00%	538	$25K	Add +20.1%
TAP Molson Coors Beverage Co. Class B	0.00%	475	$25K	Add +21.5%
STRA Strategic Education Inc.	0.00%	237	$25K	No change
DOX Amdocs Ltd.	0.00%	285	$25K	Add +3.6%
NBIX Neurocrine Biosciences Inc.	0.00%	176	$25K	Add +22.2%
SEM Select Medical Holdings Corp.	0.00%	625	$25K	Add +22.8%
PLUS Eplus Inc.	0.00%	270	$25K	No change
KRP Kimbell Royalty Partners LP	0.00%	1,500	$25K	New
TIMB Tim SA-ADR	0.00%	1,606	$25K	Add +108.3%
HRL Hormel Foods Corp.	0.00%	768	$25K	Add +3.6%
STNG Scorpio Tankers Inc.	0.00%	321	$25K	Add +970.0%
MNDY Monday.com Ltd.	0.00%	107	$25K	Add +16.3%
JBLU Jetblue Airways Corp.	0.00%	3,833	$25K	Add +5.3%
DPZ Domino's Pizza Inc.	0.00%	57	$24K	Add +54.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	283	$24K	Add +6.0%
UCB United Community Banks	0.00%	786	$24K	Add +25.6%
ALE Allete Inc.	0.00%	377	$24K	Add +9.3%
CPNG Coupang Inc.	0.00%	1,169	$24K	Add +16.8%
PAC Grupo Aeroportuario Pac-ADR	0.00%	152	$24K	Add +22.6%
CROX Crocs Inc.	0.00%	179	$24K	Add +9.2%
PHIN Phinia Inc.	0.00%	538	$24K	No change
SOLV Solventum Corp.	0.00%	406	$24K	Reduce -11.6%
WAT Waters Corp.	0.00%	71	$24K	Reduce -13.4%
KOPN Kopin Corp.	0.00%	22,500	$24K	Add +9.8%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	461	$24K	New
MCW Mister Car Wash Inc.	0.00%	3,131	$24K	Add +106.1%
RELY Remitly Global Inc.	0.00%	1,797	$24K	Add +287.3%
NFG National Fuel Gas Co.	0.00%	405	$24K	Add +4.9%
GAP The Gap Inc.	0.00%	1,009	$24K	Add +30.4%
AGR Avangrid Inc.	0.00%	662	$24K	Reduce -4.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	532	$24K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	579	$24K	Add +0.0%
KN Knowles Corp.	0.00%	1,283	$23K	Add +10.2%
BITO Proshares Bitcoin ETF-Usd	0.00%	1,033	$23K	Add +18.3%
AKAM Akamai Technologies Inc.	0.00%	238	$23K	Add +10.7%
LXFR Luxfer Holdings PLC	0.00%	1,804	$23K	Add +26.5%
VLGEA Village Super Market Class A	0.00%	736	$23K	Add +190.9%
CPA Copa Holdings SA Class A	0.00%	262	$23K	Add +94.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	827	$23K	Add +0.8%
IRT Independence Realty Trust Inc.	0.00%	1,245	$23K	Add +12.1%
BLMN Bloomin' Brands Inc.	0.00%	1,111	$23K	Reduce -12.7%
GFF Griffon Corp.	0.00%	321	$23K	Reduce -0.3%
HOUS Anywhere Real Estate Inc.	0.00%	4,900	$23K	Reduce -17.6%
JNK SS SPDR BB High Yield Bond	0.00%	241	$23K	No change
ECOW Pacer Emerging Markets Cash	0.00%	1,140	$23K	Reduce -17.6%
KYN Kayne Anderson Energy Infra	0.00%	2,195	$23K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	1,036	$23K	Add +412.9%
ABR Arbor Realty Trust Inc.	0.00%	1,704	$23K	Add +46.0%
WD Walker & Dunlop Inc.	0.00%	215	$23K	Add +12.6%
MRCY Mercury Systems Inc.	0.00%	646	$23K	Add +155.3%
HIMX Himax Technologies Inc.-ADR	0.00%	3,350	$23K	Add +17.5%
PFXF Vaneck Pref Sec X-Financials	0.00%	1,322	$23K	No change
FHLC Fidelity MSCI Health Care	0.00%	322	$23K	New
FENY Fidelity MSCI Energy Index	0.00%	883	$23K	Add +136.7%
AOS Smith (a.o.) Corp.	0.00%	266	$23K	Add +9.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	701	$23K	No change
ONTO Onto Innovation Inc.	0.00%	118	$23K	Add +22.9%
INTF iShares International Equity	0.00%	745	$22K	New
WBA Walgreens Boots Alliance Inc.	0.00%	1,891	$22K	Reduce -7.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	621	$22K	Add +15.2%
BURL Burlington Stores Inc.	0.00%	86	$22K	Add +1.2%
DOV Dover Corp.	0.00%	121	$22K	Add +49.4%
DAY Dayforce Inc.	0.00%	376	$22K	Add +28.8%
AAON Aaon Inc.	0.00%	251	$22K	Add +9.1%
DY Dycom Industries Inc.	0.00%	121	$22K	Add +68.1%
TGNA Tegna Inc.	0.00%	1,393	$22K	Add +13.0%
DHT DHT Holdings Inc.	0.00%	1,887	$22K	Add +369.4%
EGHT 8X8 Inc.	0.00%	7,195	$22K	Reduce -12.2%
TSLX Sixth Street Specialty Lendi	0.00%	1,061	$22K	No change
ARKG ARK Genomic Revolution ETF	0.00%	815	$22K	Reduce -51.8%
AGM Federal Agric MTG Corp. Class C	0.00%	106	$22K	No change
HP Helmerich & Payne	0.00%	541	$22K	Add +3.8%
CSGP Costar Group Inc.	0.00%	280	$22K	Reduce -12.2%
ABCB Ameris Bancorp	0.00%	356	$22K	No change
ALKS Alkermes PLC	0.00%	793	$22K	Add +28.9%
CMRE Costamare Inc.	0.00%	1,459	$22K	Add +226.4%
IYC iShares US Consumer Discreti	0.00%	263	$22K	New
PPLI People Inc. filed as IAC INC	0.00%	406	$21K	Add +5.5%
MPT Medical Properties Trust Inc.	0.00%	4,456	$21K	Reduce -3.6%
SSRM SSR Mining Inc.	0.00%	3,862	$21K	Add +680.2%
ARE Alexandria Real Estate Equit	0.00%	182	$21K	Add +26.4%
FBP First Bancorp Puerto Rico	0.00%	992	$21K	No change
FUSB First US Bancshares Inc.	0.00%	2,106	$21K	No change
HOG Harley-Davidson Inc.	0.00%	567	$21K	Reduce -0.7%
JNPR Juniper Networks Inc.	0.00%	564	$21K	Add +1.4%
ETSY Etsy Inc.	0.00%	326	$21K	Reduce -28.7%
PLYA Playa Hotels & Resorts NV	0.00%	2,500	$21K	New
CG The Carlyle Group Inc.	0.00%	425	$21K	Reduce -88.5%
FEZ State Street SPDR Euro Stoxx	0.00%	420	$21K	New
BRO Brown & Brown Inc.	0.00%	212	$21K	Add +14.6%
EMN Eastman Chemical Co.	0.00%	203	$21K	Add +23.0%
PB Prosperity Bancshares Inc.	0.00%	289	$21K	Add +52.9%
ARCH Arch Resources Inc.	0.00%	143	$21K	Add +266.7%
OIH Vaneck Oil Services ETF	0.00%	62	$21K	No change
TS Tenaris SA-ADR	0.00%	656	$21K	Reduce -22.0%
ACGL Arch Capital Group Ltd.	0.00%	218	$21K	Add +0.9%
GL Globe Life Inc.	0.00%	225	$21K	Add +32.4%
TECH Bio-Techne Corp.	0.00%	255	$21K	Reduce -24.1%
ARLP Alliance Resource Partners	0.00%	838	$21K	Add +3.1%
VSAT Viasat Inc.	0.00%	1,025	$21K	Add +479.1%
MT Arcelormittal-NY Registered	0.00%	901	$21K	Reduce -6.0%
DWSH Advisorshares Dorsey WS ETF	0.00%	2,925	$20K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	68	$20K	Add +28.3%
GATX Gatx Corp.	0.00%	146	$20K	Add +0.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,074	$20K	Add +17.9%
TTMI TTM Technologies	0.00%	1,049	$20K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	563	$20K	No change
MTRX Matrix Service Co.	0.00%	2,000	$20K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	531	$20K	Reduce -19.1%
ED Consolidated Edison Inc.	0.00%	207	$20K	Reduce -59.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	746	$20K	Add +4.3%
TME Tencent Music Entertainm-ADR	0.00%	1,422	$20K	Add +9.6%
EXP Eagle Materials Inc.	0.00%	74	$20K	Add +8.8%
BKU Bankunited Inc.	0.00%	523	$20K	No change
BSEP Innovator U.S. Equity Buffer	0.00%	491	$20K	No change
WBD Warner Bros Discovery Inc.	0.00%	2,323	$20K	Add +28.7%
EXK Endeavour Silver Corp.	0.00%	4,427	$20K	Add +2.5%
TIGO Millicom Intl Cellular S.A.	0.00%	804	$20K	Add +38.4%
KBWY Invesco KBW Premium Yield Eq	0.00%	994	$20K	Reduce -25.5%
VRSN Verisign Inc.	0.00%	106	$20K	Reduce -56.2%
ARCB Arcbest Corp.	0.00%	157	$20K	Add +3.3%
MTRN Materion Corp.	0.00%	164	$20K	No change
ALK Alaska Air Group Inc.	0.00%	525	$20K	Reduce -12.3%
SOHU Sohu.com Ltd.-ADR	0.00%	1,306	$20K	Add +15.7%
AMX America Movil Sab DE CV	0.00%	1,175	$20K	Add +10.4%
TAC Transalta Corp.	0.00%	2,602	$20K	Add +8.2%
FHI Federated Hermes Inc.	0.00%	571	$20K	Add +283.2%
NJR New Jersey Resources Corp.	0.00%	417	$19K	Add +5.6%
VIST Vista Energy Sab DE CV	0.00%	427	$19K	Add +68.8%
SII Sprott Inc.	0.00%	431	$19K	Add +12.8%
NPO Enpro Inc.	0.00%	112	$19K	Reduce -2.6%
VGR Vector Group Ltd.	0.00%	1,493	$19K	No change
AWK American Water Works Co. Inc.	0.00%	134	$19K	Add +2.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,253	$19K	No change
CFFN Capitol Federal Financial Inc.	0.00%	3,015	$19K	Add +119.0%
KNF Knife River Corp.	0.00%	239	$19K	Add +724.1%
MLM Martin Marietta Materials	0.00%	32	$19K	Reduce -17.9%
BOTZ Global X Robotics & Artifici	0.00%	616	$19K	Add +80.7%
CPAY Corpay Inc.	0.00%	65	$19K	Add +116.7%
SPHD Invesco S&P 500 High Dividen	0.00%	400	$19K	No change
FG F&G Annuities & Life Inc.	0.00%	439	$19K	Add +1.9%
HL Hecla Mining Co.	0.00%	3,269	$19K	Add +164.3%
JD Jd.com Inc.-ADR	0.00%	716	$19K	Add +7.0%
CNK Cinemark Holdings Inc.	0.00%	800	$19K	No change
BNL Broadstone Net Lease Inc.	0.00%	1,083	$19K	Add +138.6%
PLXS Plexus Corp.	0.00%	147	$19K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW	0.00%	1,788	$19K	New
CABO Cable One Inc.	0.00%	45	$19K	Add +542.9%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	4,515	$19K	Reduce -21.3%
LXP LXP Industrial Trust	0.00%	1,802	$19K	Add +3.6%
HIW Highwoods Properties Inc.	0.00%	599	$19K	Add +10.5%
SMP Standard Motor Prods	0.00%	565	$18K	New
ZION Zions Bancorp NA	0.00%	358	$18K	Add +0.6%
WSFS WSFS Financial Corp.	0.00%	327	$18K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	748	$18K	No change
WGO Winnebago Industries	0.00%	293	$18K	Add +86.6%
ECHO Echostar Corp. Class A	0.00%	910	$18K	Add +1.3%
OC Owens Corning	0.00%	98	$18K	Add +34.3%
MGEE Mge Energy Inc.	0.00%	207	$18K	Add +213.6%
AAT American Assets Trust Inc.	0.00%	685	$18K	Add +5.1%
DWM Wisdomtree International Equ	0.00%	325	$18K	No change
RPM RPM International Inc.	0.00%	148	$18K	Add +2.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	235	$18K	Add +15.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	298	$18K	Add +15.1%
EEFT Euronet Worldwide Inc.	0.00%	175	$18K	Add +35.7%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	554	$18K	Add +0.4%
LADR Ladder Capital Corp.-REIT	0.00%	1,483	$18K	Add +3.3%
SKT Tanger Inc.	0.00%	615	$18K	Add +4.2%
APOG Apogee Enterprises Inc.	0.00%	258	$18K	No change
WFRD Weatherford International PL	0.00%	150	$18K	Add +525.0%
AGCO Agco Corp.	0.00%	187	$18K	Add +10.7%
EXPE Expedia Group Inc.	0.00%	138	$18K	Add +25.4%
CRUS Cirrus Logic Inc.	0.00%	135	$18K	Add +27.4%
BECN Beacon Roofing Supply Inc.	0.00%	171	$18K	Add +18.8%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	533	$18K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	9,249	$18K	Add +63.5%
PROSHARES TR	0.00%	2,044	$18K	Add +51000.0%
TMDX Transmedics Group Inc.	0.00%	123	$17K	Reduce -30.9%
TFX Teleflex Inc.	0.00%	79	$17K	Reduce -10.2%
BRC Brady Corporation Class A	0.00%	243	$17K	Add +131.4%
GBX Greenbrier Companies Inc.	0.00%	339	$17K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,246	$17K	Add +120.1%
NVR NVR Inc.	0.00%	2	$17K	No change
IPAR Interparfums Inc.	0.00%	122	$17K	Reduce -5.4%
OLK Olink Holding AB - ADR	0.00%	658	$17K	Add +30.0%
XMTR Xometry Inc. Class A	0.00%	1,173	$17K	Reduce -10.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	402	$17K	Add +148.2%
PCEF Invesco Cef Income Composite	0.00%	896	$17K	No change
KEY Keycorp	0.00%	1,058	$17K	Reduce -9.9%
PK Park Hotels & Resorts Inc.	0.00%	1,132	$17K	Add +2.4%
DLX Deluxe Corp.	0.00%	698	$17K	No change
LBRT Liberty Energy Inc.	0.00%	701	$17K	Add +9.4%
PRMW Primo Water Corp.	0.00%	771	$17K	Add +156.2%
IBTX Independent Bank Group Inc.	0.00%	286	$17K	Add +9.6%
HTZ Hertz Global Hldgs Inc.	0.00%	4,136	$17K	Add +10.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	514	$17K	Add +2.8%
MATW Matthews Intl Corp. Class A	0.00%	582	$17K	Reduce -9.3%
BTU Peabody Energy Corp.	0.00%	758	$17K	Reduce -35.5%
GAIN Gladstone Investment Corp.	0.00%	1,200	$17K	No change
IDCC Interdigital Inc.	0.00%	137	$17K	Add +121.0%
SIGI Selective Insurance Group	0.00%	186	$17K	Add +8.1%
FET Forum Energy Technologies Inc.	0.00%	908	$17K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	403	$17K	Add +9.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	275	$17K	Add +1.5%
PIPR Piper Sandler Cos	0.00%	61	$17K	New
CBZ Cbiz Inc.	0.00%	240	$17K	Add +8.6%
IOSP Innospec Inc.	0.00%	126	$17K	Add +43.2%
ACT Enact Holdings Inc.	0.00%	481	$16K	Add +27.6%
JBGS JBG Smith Properties	0.00%	997	$16K	Add +7.8%
ABCL Abcellera Biologics Inc.	0.00%	5,000	$16K	New
GEN Gen Digital Inc.	0.00%	627	$16K	Add +33.4%
GRFS Grifols SA-ADR	0.00%	2,176	$16K	Add +25.1%
FNCL Fidelity MSCI Financial Indx	0.00%	262	$16K	New
OSCR Oscar Health Inc. Class A	0.00%	915	$16K	Reduce -22.3%
AFG American Financial Group Inc.	0.00%	123	$16K	Add +6.0%
WTM White Mountains Insurance GP	0.00%	9	$16K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	899	$16K	Reduce -3.6%
CONSOL ENERGY INC	0.00%	160	$16K	Add +26.0%
THG Hanover Insurance Group Inc./	0.00%	116	$16K	Add +24.7%
DES Wisdomtree US Smallcap Divid	0.00%	456	$16K	New
UBSI United Bankshares Inc.	0.00%	409	$16K	Add +0.5%
EZU iShares MSCI Eurozone ETF	0.00%	321	$16K	Reduce -58.7%
NWL Newell Brands Inc.	0.00%	1,846	$16K	Add +19.9%
EXPRO GROUP HOLDINGS NV COM	0.00%	681	$16K	No change
MANU Manchester United PLC Class A	0.00%	921	$16K	Add +144.9%
MGA Magna International Inc.	0.00%	356	$16K	Reduce -72.9%
VTHR Vanguard Russell 3000	0.00%	64	$16K	No change
FLS Flowserve Corp.	0.00%	309	$16K	New
NVST Envista Holdings Corp.	0.00%	915	$16K	Add +6.4%
LECO Lincoln Electric Holdings	0.00%	76	$16K	Reduce -29.0%
WPM Wheaton Precious Metals Corp.	0.00%	261	$16K	Add +6.1%
NEO Neogenomics Inc.	0.00%	878	$16K	Add +1.3%
CLDX Celldex Therapeutics Inc.	0.00%	407	$16K	Reduce -2.6%
RXO Rxo Inc.	0.00%	489	$16K	Add +3.0%
HCC Warrior Met Coal Inc.	0.00%	224	$15K	Add +10.9%
SNDR Schneider National Inc. Class B	0.00%	575	$15K	Add +5.5%
IYLD iShares Morningstar Multi-As	0.00%	769	$15K	No change
ACIW Aci Worldwide Inc.	0.00%	356	$15K	Add +8.2%
KMPR Kemper Corp.	0.00%	240	$15K	Add +158.1%
RYN Rayonier Inc.	0.00%	505	$15K	Add +2.9%
FYBR Frontier Communications Pare	0.00%	522	$15K	Add +27.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	99	$15K	Add +518.8%
RES RPC Inc.	0.00%	2,038	$15K	Reduce -3.5%
LAMR Lamar Advertising Co. Class A	0.00%	127	$15K	Add +0.8%
AFMDQ Affimed NV	0.00%	3,000	$15K	New
LNT Alliant Energy Corp.	0.00%	273	$15K	Reduce -63.4%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	386	$15K	New
DGS Wisdomtree Em Small Cap	0.00%	293	$15K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	138	$15K	Add +193.6%
APAM Artisan Partners Asset Ma -A	0.00%	342	$15K	Add +6.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	350	$15K	Add +40.0%
KTB Kontoor Brands Inc.	0.00%	215	$15K	Add +15.6%
MVST Microvast Holdings Inc.	0.00%	38,592	$15K	Add +2.7%
SIG Signet Jewelers Ltd.	0.00%	179	$15K	Reduce -4.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,498	$15K	Add +3.7%
JOBY Joby Aviation Inc.	0.00%	2,512	$15K	Add +20833.3%
VPL Vanguard Ftse Pacific ETF	0.00%	196	$15K	New
ROCK Gibraltar Industries Inc.	0.00%	202	$15K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	237	$15K	Add +4.9%
BC Brunswick Corp.	0.00%	184	$15K	Add +11.5%
ICOW Pacer Developed Markets Inte	0.00%	482	$15K	Add +23.9%
JRS Nuveen Real Estate Income	0.00%	1,800	$15K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	190	$15K	Add +15.2%
MTX Minerals Technologies Inc.	0.00%	190	$15K	Add +34.8%
X United States Steel Corp.	0.00%	362	$15K	Add +18.3%
CBRL Cracker Barrel Old Country	0.00%	324	$15K	Add +18.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	583	$15K	Add +1.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,500	$15K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	3,761	$15K	Add +116.5%
GOLF Acushnet Holdings Corp.	0.00%	204	$15K	Add +37.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	365	$15K	Add +35.2%
CASY Casey's General Stores Inc.	0.00%	38	$15K	Add +15.2%
ATO Atmos Energy Corp.	0.00%	115	$15K	Add +0.9%
CZR Caesars Entertainment Inc.	0.00%	365	$15K	Add +223.0%
SBRA Sabra Health Care REIT Inc.	0.00%	898	$15K	Add +10.6%
CALM Cal-Maine Foods Inc.	0.00%	202	$14K	Add +122.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	114	$14K	Add +29.6%
KRG Kite Realty Group Trust	0.00%	581	$14K	Add +4.1%
AY Atlantica Sustainable Infras	0.00%	647	$14K	No change
SCHG Schwab US Large-Cap Growth	0.00%	143	$14K	No change
SIMO Silicon Motion Technol-ADR	0.00%	205	$14K	Add +15.8%
PDM Piedmont Realty Trust Inc.	0.00%	1,640	$14K	Add +6.8%
EQC Equity Commonwealth	0.00%	696	$14K	Add +108.4%
KTOS Kratos Defense & Security	0.00%	628	$14K	Add +17.8%
GSL Global Ship Lease Inc. Class A	0.00%	535	$14K	Add +22.1%
USFD US Foods Holding Corp.	0.00%	260	$14K	Add +50.3%
SILV Silvercrest Metals Inc.	0.00%	1,447	$14K	Add +24.3%
CSTM Constellium SE	0.00%	792	$14K	Add +5.2%
GT Goodyear Tire & Rubber Co.	0.00%	1,205	$14K	New
NEOG Neogen Corp.	0.00%	825	$14K	Add +60.5%
BXSL Blackstone Secured Lending F	0.00%	456	$14K	No change
PRG Prog Holdings Inc.	0.00%	310	$14K	No change
PFC Premier Financial Corp.	0.00%	550	$14K	No change
FMS Fresenius Medical Care-ADR	0.00%	722	$14K	Add +24.3%
NWN Northwest Natural Holding Co.	0.00%	346	$14K	Add +2371.4%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	649	$14K	No change
ELF Elf Beauty Inc.	0.00%	80	$14K	Add +11.1%
BWA Borgwarner Inc.	0.00%	389	$14K	Reduce -44.2%
FMC FMC Corp.	0.00%	235	$14K	Reduce -26.6%
SRCL Stericycle Inc.	0.00%	234	$14K	Reduce -80.7%
LFUS Littelfuse Inc.	0.00%	51	$14K	Reduce -38.5%
ENTG Entegris Inc.	0.00%	115	$14K	Reduce -52.9%
COHR Coherent Corp.	0.00%	195	$14K	Add +30.9%
THS Treehouse Foods Inc.	0.00%	337	$14K	Add +4.3%
AIN Albany Intl Corp. Class A	0.00%	145	$14K	Add +9.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	380	$14K	No change
MATX Matson Inc.	0.00%	102	$14K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	1,300	$14K	No change
PFEB Innovator U.S. Equity Power	0.00%	383	$14K	No change
BAP Credicorp Ltd.	0.00%	79	$13K	Reduce -12.2%
MYGN Myriad Genetics Inc.	0.00%	481	$13K	Add +2.8%
AVY Avery Dennison Corp.	0.00%	62	$13K	Add +21.6%
HTHT H World Group Ltd.-ADR	0.00%	448	$13K	Reduce -19.4%
CWK Cushman & Wakefield UK Holdc	0.00%	1,025	$13K	Reduce -4.1%
PNNT Pennantpark Investment Corp.	0.00%	1,842	$13K	No change
GEM Goldman Sachs Activebeta Em	0.00%	406	$13K	Reduce -66.1%
JEF Jefferies Financial Group Inc.	0.00%	229	$13K	Reduce -15.8%
MEDP Medpace Holdings Inc.	0.00%	35	$13K	Reduce -5.4%
PCH Potlatchdeltic Corp.	0.00%	300	$13K	Add +13.6%
WTRG Essential Utilities Inc.	0.00%	327	$13K	Add +22.0%
FISI Financial Institutions Inc.	0.00%	505	$13K	No change
HCM Hutchmed China-ADR	0.00%	680	$13K	Add +690.7%
BFH Bread Financial Holdings Inc.	0.00%	242	$13K	No change
REYN Reynolds Consumer Products I	0.00%	473	$13K	Reduce -14.6%
MMS Maximus Inc.	0.00%	141	$13K	Add +27.0%
PTEN Patterson-Uti Energy Inc.	0.00%	1,190	$13K	Add +17.2%
R Ryder System Inc.	0.00%	93	$13K	Add +4.5%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	12,000	$13K	New
HOOD Robinhood Markets Inc. Class A	0.00%	630	$13K	Add +12.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	309	$13K	Add +0.3%
RMT Royce Micro-Cap Trust Inc.	0.00%	1,302	$13K	No change
ACHR Archer Aviation Inc. Class A	0.00%	3,100	$13K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	68	$13K	Add +3.0%
VIAV Viavi Solutions Inc.	0.00%	1,600	$13K	Add +841.2%
LSXMK Liberty Media Corp.-Liber-New	0.00%	569	$13K	Reduce -58.2%
BCO The Brink's Co.	0.00%	116	$13K	Add +33.3%
DEI Douglas Emmett Inc.	0.00%	793	$13K	Add +1.0%
FSV Firstservice Corp.	0.00%	73	$13K	Reduce -42.1%
EPAM Epam Systems Inc.	0.00%	59	$13K	Add +34.1%
BBUS JPMorgan Betabuilders US Equ	0.00%	128	$13K	Add +0.8%
INSM Insmed Inc.	0.00%	174	$13K	Add +81.3%
MBC Masterbrand Inc.	0.00%	701	$13K	No change
RC Ready Capital Corp.	0.00%	1,358	$13K	Reduce -10.1%
RRX Regal Rexnord Corp.	0.00%	78	$13K	Reduce -38.1%
ICUI Icu Medical Inc.	0.00%	98	$12K	Add +8.9%
VLY Valley National Bancorp	0.00%	1,481	$12K	Add +40.9%
ENPH Enphase Energy Inc.	0.00%	108	$12K	Reduce -3.6%
SQSP Squarespace Inc. Class A	0.00%	278	$12K	Add +39.0%
CINF Cincinnati Financial Corp.	0.00%	94	$12K	Add +10.6%
FHB First Hawaiian Inc.	0.00%	489	$12K	Add +10.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	12,000	$12K	New
LI Li Auto Inc. - ADR	0.00%	614	$12K	Add +202.5%
BHF Brighthouse Financial Inc.	0.00%	243	$12K	No change
AKR Acadia Realty Trust	0.00%	560	$12K	Add +12.7%
HEI Heico Corp.	0.00%	50	$12K	Add +6.4%
BHE Benchmark Electronics Inc.	0.00%	250	$12K	Add +37.4%
BROOKLINE BANCORP INC	0.00%	1,139	$12K	No change
WMG Warner Music Group Corp. Class A	0.00%	398	$12K	Add +255.4%
PBI Pitney Bowes Inc.	0.00%	1,805	$12K	Add +21.6%
PATK Patrick Industries Inc.	0.00%	93	$12K	Add +22.4%
MAT Mattel Inc.	0.00%	617	$12K	Reduce -0.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	769	$12K	No change
PARAA Paramount Global Class B	0.00%	1,037	$12K	Add +28.5%
PLUR Pluri Inc.	0.00%	2,000	$12K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	322	$12K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	331	$12K	Reduce -55.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	238	$12K	Add +0.4%
BLKB Blackbaud Inc.	0.00%	148	$12K	Add +5.7%
FL Foot Locker Inc.	0.00%	404	$12K	Add +7.2%
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	12,000	$12K	New
GMED Globus Medical Inc. Class A	0.00%	163	$12K	Reduce -7.9%
YUMC Yum China Holdings Inc.	0.00%	387	$12K	Add +136.0%
LEGN Legend Biotech Corp.-ADR	0.00%	207	$12K	Add +298.1%
SMAR Smartsheet Inc. Class A	0.00%	243	$12K	Add +21.5%
JEMA JPMorgan Activebuilders Emer	0.00%	303	$12K	New
CVBF CVB Financial Corp.	0.00%	609	$12K	Add +10.5%
LPX Louisiana-Pacific Corp.	0.00%	118	$12K	Reduce -23.4%
HLLY Holley Inc.	0.00%	2,940	$12K	No change
PEGA Pegasystems Inc.	0.00%	166	$12K	Add +4.4%
CNO Cno Financial Group Inc.	0.00%	332	$12K	Add +43.1%
DAN Dana Inc.	0.00%	910	$12K	Add +27.4%
ROIV Roivant Sciences Ltd.	0.00%	1,065	$12K	Add +365.1%
FIDU Fidelity MSCI Indust Indx	0.00%	167	$12K	New
ALLY Ally Financial Inc.	0.00%	256	$12K	Add +12.3%
JJSF J & J Snack Foods Corp.	0.00%	68	$11K	Add +38.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	925	$11K	No change
PRGO Perrigo Co. PLC	0.00%	405	$11K	Add +64.6%
TOL Toll Brothers Inc.	0.00%	80	$11K	Add +42.9%
SXT Sensient Technologies Corp.	0.00%	146	$11K	Add +0.7%
ESAB Esab Corp.	0.00%	112	$11K	Add +119.6%
KD Kyndryl Holdings Inc.	0.00%	423	$11K	Add +25.9%
OFG Ofg Bancorp	0.00%	250	$11K	No change
ACI Albertsons Cos Inc. Class A	0.00%	571	$11K	Reduce -53.0%
BAH Booz Allen Hamilton Holdings	0.00%	79	$11K	Add +51.9%
VPG Vishay Precision Group	0.00%	330	$11K	Add +32.5%
FTGC First Trust Global Tactical	0.00%	489	$11K	Add +35.5%
SHO Sunstone Hotel Investors Inc.	0.00%	1,090	$11K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	266	$11K	Add +27.3%
VTWO Vanguard Russell 2000 ETF	0.00%	124	$11K	No change
SPHR Sphere Entertainment Co.	0.00%	252	$11K	New
SBAC SBA Communications Corp.	0.00%	51	$11K	Reduce -17.7%
DXC DXC Technology Co.	0.00%	550	$11K	Reduce -0.7%
GTLB Gitlab Inc. Class A	0.00%	218	$11K	Add +18.5%
SIRI Sirius XM Holdings Inc.	0.00%	3,232	$11K	Add +67.5%
MRTN Marten Transport Ltd.	0.00%	585	$11K	No change
PKW Invesco Buyback Achievers Et	0.00%	100	$11K	No change
CPK Chesapeake Utilities Corp.	0.00%	93	$11K	Add +17.7%
TXT Textron Inc.	0.00%	118	$11K	No change
AMR Alpha Metallurgical Resource	0.00%	37	$11K	Add +1750.0%
DFAR Dimensional US Real Est ETF	0.00%	462	$11K	Reduce -88.3%
BGR BlackRock Enrgy & Res TR	0.00%	820	$11K	No change
NI Nisource Inc.	0.00%	349	$11K	Add +11.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	2,797	$11K	Add +73.7%
HBI Hanesbrands Inc.	0.00%	1,830	$11K	Add +31.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	623	$11K	Reduce -45.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	74	$11K	No change
INVA Innoviva Inc.	0.00%	574	$11K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	220	$11K	Add +81.8%
FIBK First Interstate Bancsys-A	0.00%	342	$11K	Add +42.5%
RBLX Roblox Corp. Class A	0.00%	259	$11K	Reduce -50.4%
ENR Energizer Holdings Inc.	0.00%	349	$11K	No change
VVR Invesco Senior Income Trust	0.00%	2,500	$11K	No change
SAIC Science Applications Inte	0.00%	86	$11K	Add +36.5%
COLL Collegium Pharmaceutical Inc.	0.00%	277	$11K	Reduce -12.9%
FCN Fti Consulting Inc.	0.00%	49	$11K	Add +11.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	783	$11K	Add +10.3%
BJRI Bj's Restaurants Inc.	0.00%	338	$11K	No change
USAC USA Compression Partners LP	0.00%	465	$11K	No change
BRBR Bellring Brands Inc.	0.00%	208	$11K	Add +12.4%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL	0.00%	11,000	$11K	New
HCSG Healthcare Services Group	0.00%	933	$11K	Add +20.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	946	$11K	Add +31.4%
GDDY GoDaddy Inc. Class A	0.00%	73	$11K	Reduce -16.1%
DBRG Digitalbridge Group Inc.	0.00%	751	$11K	Reduce -6.6%
FSS Federal Signal Corp.	0.00%	106	$11K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	194	$11K	Reduce -96.7%
FLYW Flywire Corp.-Voting	0.00%	571	$10K	Reduce -25.6%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	251	$10K	Reduce -32.2%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	226	$10K	New
FSM Fortuna Mining Corp.	0.00%	2,155	$10K	Add +1.4%
VRE Veris Residential Inc.	0.00%	662	$10K	No change
PREMIER INC-CLASS A	0.00%	494	$10K	Reduce -47.2%
BEPC Brookfield Renewable Cor-A	0.00%	369	$10K	Add +0.5%
MTTR Matterport Inc.	0.00%	2,324	$10K	Add +49.4%
ADUS Addus Homecare Corp.	0.00%	85	$10K	No change
KSS Kohls Corp.	0.00%	476	$10K	Reduce -4.2%
AXSM Axsome Therapeutics Inc.	0.00%	118	$10K	Add +521.0%
NWS News Corp. Class B	0.00%	360	$10K	Reduce -7.5%
AROW Arrow Financial Corp.	0.00%	325	$10K	No change
AVLV Avantis US Large Cap Value	0.00%	159	$10K	Add +0.6%
EC Ecopetrol SA-Sponsored ADR	0.00%	951	$10K	Add +55.9%
HST Host Hotels & Resorts Inc.	0.00%	582	$10K	Add +4.9%
DNOW Dnow Inc.	0.00%	663	$10K	No change
VMI Valmont Industries	0.00%	34	$10K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	80	$10K	Add +6.7%
NEU Newmarket Corp.	0.00%	18	$10K	Add +5.9%
FWONK Liberty Media Corp. Class C	0.00%	125	$10K	Add +56.3%
TV Grupo Televisa SA-Spon ADR	0.00%	4,632	$10K	Reduce -15.9%
OVV Ovintiv Inc.	0.00%	217	$10K	Reduce -35.0%
HGTY Hagerty Inc. Class A	0.00%	910	$10K	Add +1367.7%
TQQQ Proshares Ultrapro QQQ	0.00%	147	$10K	New
DAC Danaos Corp.	0.00%	116	$10K	Add +78.5%
PUMP Propetro Holding Corp.	0.00%	1,040	$10K	Reduce -19.9%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	300	$10K	No change
XSD SS SPDR S&P Semiconductor	0.00%	41	$10K	Add +95.2%
GBUY Goldman Sachs Fut Consumer	0.00%	301	$10K	No change
CBU Community Financial System I	0.00%	160	$10K	Add +28.0%
ASTH Astrana Health Inc.	0.00%	188	$10K	No change
KLG WK Kellogg Co.	0.00%	558	$10K	Add +264.7%
DBX Dropbox Inc. Class A	0.00%	410	$10K	Add +41.9%
RGLD Royal Gold Inc.	0.00%	71	$10K	Add +39.2%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	202	$10K	New
HE Hawaiian Electric Inds	0.00%	590	$10K	Add +15.0%
WTS Watts Water Technologies-A	0.00%	47	$10K	Add +11.9%
NTNX Nutanix Inc. Class A	0.00%	193	$10K	Add +35.9%
ALSN Allison Transmission Holding	0.00%	110	$10K	Add +124.5%
OPLN Openlane Inc.	0.00%	545	$10K	No change
CBAN Colony Bankcorp	0.00%	626	$10K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	621	$10K	Add +6.3%
YALA Yalla Group Ltd.	0.00%	2,261	$10K	Reduce -59.5%
BANC Banc of California Inc.	0.00%	692	$10K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	312	$10K	Add +7.6%
MAC The Macerich Co.	0.00%	603	$10K	Reduce -59.8%
MCY Mercury General Corp.	0.00%	161	$10K	Add +71.3%
ABM Abm Industries Inc.	0.00%	173	$10K	Add +253.1%
SXC Suncoke Energy Inc.	0.00%	820	$10K	No change
AWI Armstrong World Industries	0.00%	73	$10K	Add +9.0%
UMBF Umb Financial Corp.	0.00%	94	$10K	Add +2.2%
REZI Resideo Technologies Inc.	0.00%	422	$10K	Add +17.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	65	$10K	Reduce -3.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	691	$10K	No change
ENV Envestnet Inc.	0.00%	154	$10K	Reduce -21.4%
DGICA Donegal Group Inc. Class A	0.00%	646	$10K	New
FDHY Fidelity Enh Hi YLD ETF	0.00%	196	$10K	Add +3.2%
IWY iShares Russell Top 200 Grow	0.00%	45	$9K	No change
GMS GMS Inc.	0.00%	98	$9K	Reduce -11.7%
TNDM Tandem Diabetes Care Inc.	0.00%	255	$9K	Add +4.9%
SAFE Safehold Inc.	0.00%	407	$9K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	590	$9K	Add +51.3%
FELE Franklin Electric Co. Inc.	0.00%	88	$9K	Add +60.0%
HUDSON PAC PPTYS INC	0.00%	1,566	$9K	Reduce -16.0%
SPNT Siriuspoint Ltd.	0.00%	651	$9K	No change
FTDR Frontdoor Inc.	0.00%	237	$9K	Add +11.3%
IEF iShares 7-10 Year Treasury B	0.00%	97	$9K	No change
LZB La-Z-Boy Inc.	0.00%	211	$9K	No change
EWJ iShares MSCI Japan ETF	0.00%	131	$9K	New
UNFI United Natural Foods Inc.	0.00%	594	$9K	New
ASH Ashland Inc.	0.00%	95	$9K	Reduce -59.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	337	$9K	Reduce -32.2%
FTI Technipfmc PLC	0.00%	310	$9K	Add +3.0%
RGR Sturm Ruger & Co. Inc.	0.00%	202	$9K	Reduce -59.2%
JLS Nuveen Mortgage & Income	0.00%	500	$9K	No change
CVI CVR Energy Inc.	0.00%	317	$9K	Add +6.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	358	$9K	No change
WNC Wabash National Corp.	0.00%	420	$9K	Add +29.6%
RSPR Invesco S&P 500 Equal Weight	0.00%	259	$9K	New
ALTR Altair Engineering Inc. Class A	0.00%	102	$9K	Add +27.5%
CWEN Clearway Energy Inc. Class C	0.00%	337	$9K	Add +6.0%
WWD Woodward Inc.	0.00%	57	$9K	Add +18.8%
PL Planet Labs PBC	0.00%	3,500	$9K	New
BKLN Invesco Senior Loan ETF	0.00%	421	$9K	Reduce -95.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	46	$9K	Reduce -9.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	583	$9K	Add +533.7%
KOS Kosmos Energy Ltd.	0.00%	1,594	$9K	Add +13.1%
JAAA Janus Henderson Aaa Clo ETF	0.00%	173	$9K	Add +6.1%
AYI Acuity Inc.	0.00%	35	$9K	Reduce -66.7%
BIO Bio-Rad Laboratories-A	0.00%	26	$9K	Add +18.2%
ITGR Integer Holdings Corp.	0.00%	74	$9K	No change
GO Grocery Outlet Holding Corp.	0.00%	449	$9K	Add +747.2%
FSLY Fastly Inc. Class A	0.00%	1,082	$9K	Add +71.5%
VBTX Veritex Holdings Inc.	0.00%	348	$9K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	83	$9K	No change
GLDM SPDR Gold Minishares Trust	0.00%	179	$9K	Add +27.9%
SCSC Scansource Inc.	0.00%	167	$9K	No change
TMAT Main Thematic Innovation ETF	0.00%	500	$9K	No change
INN Summit Hotel Properties Inc.	0.00%	1,369	$9K	No change
EVH Evolent Health Inc. Class A	0.00%	372	$9K	Add +37.8%
ATR Aptargroup Inc.	0.00%	59	$9K	Add +28.3%
RAMP Liveramp Holdings Inc.	0.00%	286	$9K	No change
DSU BlackRock Debt Strategies	0.00%	786	$9K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	298	$9K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	97	$9K	Reduce -39.4%
INST Instructure Holdings Inc.	0.00%	367	$9K	Reduce -17.5%
HEI.A Heico Corp. Class A	0.00%	45	$9K	No change
PSMT Pricesmart Inc.	0.00%	93	$8K	Add +40.9%
NATL NCR Atleos Corp.	0.00%	264	$8K	No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	253	$8K	No change
TPL Texas Pacific Land Corp.	0.00%	10	$8K	Add +233.3%
IMAX Imax Corp.	0.00%	400	$8K	Add +7.5%
KE Kimball Electronics Inc.	0.00%	355	$8K	Add +51.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,132	$8K	New
MIDD Middleby Corp.	0.00%	62	$8K	Reduce -4.6%
RNST Renasant Corp.	0.00%	244	$8K	No change
PGRE Paramount Group Inc.	0.00%	1,597	$8K	Reduce -6.2%
UI Ubiquiti Inc.	0.00%	45	$8K	No change
FXI iShares China Large-Cap ETF	0.00%	325	$8K	No change
ICL Icl Group Ltd.	0.00%	1,986	$8K	Reduce -67.6%
CGNX Cognex Corp.	0.00%	168	$8K	Add +10.5%
NOVT Novanta Inc.	0.00%	46	$8K	Reduce -13.2%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	500	$8K	Reduce -1.6%
NCZ Virtus Convertible & Inc. FD	0.00%	2,800	$8K	No change
TDS Telephone and Data Systems	0.00%	392	$8K	Add +33.8%
IDRV iShares Self-Driving Ev&tech	0.00%	283	$8K	No change
BEN Franklin Templeton Inc.	0.00%	363	$8K	Add +2.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,449	$8K	Add +2.3%
CTRE Caretrust REIT Inc.	0.00%	307	$8K	Add +24.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	482	$8K	Add +114.2%
IMKTA Ingles Markets Inc. Class A	0.00%	102	$8K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	98	$8K	Add +10.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	88	$8K	No change
JELD Jeld-Wen Holding Inc.	0.00%	493	$8K	No change
AZTA Azenta Inc.	0.00%	132	$8K	Reduce -46.6%
CENTA Central Garden and Pet Co. Class A	0.00%	239	$8K	Add +47.5%
OMF Onemain Holdings Inc.	0.00%	157	$8K	Add +48.1%
BLD Topbuild Corp.	0.00%	17	$8K	Add +13.3%
FFIN First Finl Bankshares Inc.	0.00%	211	$8K	No change
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.00%	88	$8K	Reduce -63.9%
NNI Nelnet Inc. Class A	0.00%	72	$8K	Add +1.4%
CSW CSW Industrials Inc.	0.00%	25	$8K	Add +56.3%
IGEB iShares Investment Grade SYS	0.00%	179	$8K	New
GNL Global Net Lease Inc.	0.00%	931	$8K	Add +124.9%
CENX Century Aluminum Company	0.00%	535	$8K	Add +6.4%
BARNES GROUP INC	0.00%	200	$8K	Add +17.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	296	$8K	Add +8.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	580	$8K	No change
UA Under Armour Inc. Class C	0.00%	1,181	$8K	Add +188.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	96	$8K	New
ARMK Aramark	0.00%	234	$8K	Reduce -81.8%
SVC Service Pptys TR	0.00%	1,411	$8K	Reduce -21.2%
CCOI Cogent Communications Holdin	0.00%	113	$8K	Add +140.4%
BDC Belden Inc.	0.00%	86	$8K	Add +3.6%
DTH Wisdomtree International Hig	0.00%	200	$8K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	304	$8K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	205	$8K	Add +13.3%
NABL N-Able Inc.	0.00%	570	$8K	No change
QSR Restaurant Brands Intern	0.00%	113	$8K	Reduce -0.9%
TCPC BlackRock TCP Capital Corp.	0.00%	750	$8K	No change
BCBP BCB Bancorp Inc.	0.00%	625	$8K	Add +98.4%
XPEV Xpeng Inc. - ADR	0.00%	982	$8K	Add +163.3%
VVV Valvoline Inc.	0.00%	170	$8K	No change
WTFC Wintrust Financial Corp.	0.00%	73	$8K	No change
KOP Koppers Holdings Inc.	0.00%	194	$8K	No change
MCS Marcus Corporation	0.00%	627	$8K	New
SFNC Simmons First Natl Corp. Class A	0.00%	366	$8K	Add +646.9%
SVM Silvercorp Metals Inc.	0.00%	2,109	$8K	Add +2.5%
SBH Sally Beauty Holdings Inc.	0.00%	687	$8K	Add +39.1%
WTI W&T Offshore Inc.	0.00%	3,264	$8K	Add +736.9%
ELP Companhia Paranaense DE Ener	0.00%	1,108	$8K	Add +45.8%
Z Zillow Group Inc. Class C	0.00%	161	$8K	Add +5.9%
NE Noble Corp. PLC	0.00%	166	$8K	Reduce -14.4%
COTY Coty Inc. Class A	0.00%	784	$8K	Reduce -52.2%
CAKE The Cheesecake Factory Inc.	0.00%	200	$8K	No change
PSN Parsons Corp.	0.00%	85	$8K	Add +2.4%
MMI Marcus & Millichap Inc.	0.00%	196	$8K	Add +59.4%
DNLI Denali Therapeutics Inc.	0.00%	317	$8K	Add +8.6%
AU Anglogold Ashanti PLC	0.00%	275	$8K	Add +30.9%
AFYA Afya Ltd. Class A	0.00%	429	$8K	Add +3800.0%
UDR Udr Inc.	0.00%	192	$8K	Add +11.6%
PDS Precision Drilling Corp.	0.00%	100	$8K	No change
TWI Titan International Inc.	0.00%	902	$8K	New
RMBS Rambus Inc.	0.00%	149	$8K	Add +29.6%
AG First Majestic Silver Corp.	0.00%	1,237	$8K	No change
CBSH Commerce Bancshares Inc.	0.00%	118	$8K	Add +18.0%
PLTK Playtika Holding Corp.	0.00%	1,000	$8K	Reduce -10.6%
SLAB Silicon Laboratories Inc.	0.00%	63	$8K	Add +96.9%
ATKR Atkore Inc.	0.00%	56	$8K	Add +3.7%
IWL iShares Russell Top 200 ETF	0.00%	56	$8K	No change
HAFC Hanmi Financial Corporation	0.00%	369	$8K	Add +9.8%
ESS Essex Property Trust Inc.	0.00%	27	$8K	Add +22.7%
TEEKAY CORPORATION	0.00%	865	$8K	No change
HA Hawaiian Holdings Inc.	0.00%	584	$7K	Reduce -10.8%
THRM Gentherm Inc.	0.00%	135	$7K	Add +206.8%
KWR Quaker Chemical Corporation	0.00%	41	$7K	Reduce -14.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	763	$7K	Add +2952.0%
HXL Hexcel Corp.	0.00%	112	$7K	Add +45.5%
KGC Kinross Gold Corp.	0.00%	817	$7K	Add +47.5%
BCH Banco DE Chile-ADR	0.00%	309	$7K	Add +56.9%
HODL Vaneck Bitcoin ETF	0.00%	100	$7K	No change
GBDC Golub Capital BDC Inc.	0.00%	482	$7K	Add +1.3%
FTLS First Trust Long/Short Eqty	0.00%	117	$7K	No change
CVLT Commvault Systems Inc.	0.00%	48	$7K	Add +23.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	113	$7K	Reduce -31.9%
RVLV Revolve Group Inc. Class A	0.00%	378	$7K	Add +8.3%
AVRE Avantis Real Estate ETF	0.00%	167	$7K	Add +7.0%
PRGS Progress Software Corp.	0.00%	125	$7K	Add +101.6%
KRYS Krystal Biotech Inc.	0.00%	35	$7K	Add +150.0%
EDU New Oriental Educatio-SP ADR	0.00%	116	$7K	Add +241.2%
PAAS Pan American Silver Corp.	0.00%	317	$7K	Add +2.9%
IMCG iShares Morningstar Mid-Cap	0.00%	105	$7K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	2,205	$7K	Add +7.6%
ESTC Elastic NV	0.00%	66	$7K	Add +37.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	107	$7K	Add +0.0%
UAA Under Armour Inc. Class A	0.00%	1,030	$7K	Add +6.4%
MSA Msa Safety Inc.	0.00%	38	$7K	No change
IPI Intrepid Potash Inc.	0.00%	275	$7K	No change
UTZ Utz Brands Inc.	0.00%	480	$7K	Add +5233.3%
IRDM Iridium Communications Inc.	0.00%	248	$7K	No change
GBCI Glacier Bancorp Inc.	0.00%	159	$7K	Reduce -51.1%
UVV Universal Corp.	0.00%	133	$7K	Add +1800.0%
FNB FNB Corp.	0.00%	463	$7K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	213	$7K	No change
EHAB Enhabit Inc.	0.00%	692	$7K	Add +38.4%
MCI Barings Corporate Investors	0.00%	377	$7K	Add +669.4%
IGRO iShares Intl Div Growth ETF	0.00%	100	$7K	No change
PRFT Perficient Inc.	0.00%	93	$7K	Add +272.0%
POWI Power Integrations Inc.	0.00%	96	$7K	Reduce -55.1%
VYX NCR Voyix Corp.	0.00%	475	$7K	Add +0.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	125	$7K	New
NIO Nio Inc. - ADR	0.00%	1,572	$7K	Add +7.1%
RRC Range Resources Corp.	0.00%	223	$7K	Add +33.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	100	$7K	Add +0.0%
NHC National Healthcare Corp.	0.00%	51	$7K	Add +34.2%
DKS Dick's Sporting Goods Inc.	0.00%	32	$7K	No change
HTGC Hercules Capital Inc.	0.00%	321	$7K	No change
FMBH First Mid Bancshares Inc.	0.00%	180	$7K	No change
CLW Clearwater Paper Corp.	0.00%	124	$7K	Add +210.0%
XBI SS SPDR S&P Biotech ETF	0.00%	69	$7K	No change
TGTX TG Therapeutics Inc.	0.00%	345	$7K	Add +11400.0%
TYL Tyler Technologies Inc.	0.00%	12	$7K	Add +33.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	358	$7K	Add +198.3%
FINV Finvolution Group-ADR	0.00%	1,220	$7K	Reduce -12.7%
WDFC WD-40 Co.	0.00%	26	$7K	Add +73.3%
SSGA ACTIVE TR	0.00%	159	$7K	Reduce -48.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	120	$7K	Add +500.0%
USO United States Oil Fund LP	0.00%	87	$7K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	7,000	$7K	New
HMN Horace Mann Educators	0.00%	195	$7K	No change
RPD RAPID7 Inc.	0.00%	171	$7K	Add +14.0%
RMR RMR Group Inc./the - A	0.00%	259	$7K	No change
ALIT Alight Inc. Class A	0.00%	884	$7K	Reduce -36.6%
MC Moelis & Co. Class A	0.00%	98	$7K	Add +16.7%
CCK Crown Holdings Inc.	0.00%	75	$7K	Reduce -89.6%
FWRD Forward Air Corp.	0.00%	262	$7K	Reduce -39.8%
AMKR Amkor Technology Inc.	0.00%	203	$7K	Add +63.7%
IMCR Immunocore Holdings PLC-ADR	0.00%	167	$7K	New
AUDC Audiocodes Ltd.	0.00%	586	$7K	Add +8.5%
JWN Nordstrom Inc.	0.00%	290	$7K	Add +83.5%
BLCO Bausch + Lomb Corp.	0.00%	384	$7K	Reduce -33.6%
FRPT Freshpet Inc.	0.00%	54	$7K	Reduce -12.9%
ACLS Axcelis Technologies Inc.	0.00%	52	$7K	Add +36.8%
NTRA Natera Inc.	0.00%	64	$7K	Add +10.3%
GXO Gxo Logistics Inc.	0.00%	117	$7K	No change
AMBP Ardagh Metal Packaging SA	0.00%	1,779	$7K	Add +457.7%
ABEV Ambev SA-ADR	0.00%	3,175	$7K	Reduce -80.7%
HAYW Hayward Holdings Inc.	0.00%	442	$7K	Add +1668.0%
BMAR Innovator U.S. Equity Buffer	0.00%	150	$7K	No change
MATV Mativ Holdings Inc.	0.00%	342	$7K	Reduce -20.8%
UNIT Uniti Group LLC Com SHS	0.00%	1,700	$7K	Reduce -48.7%
MTCH Match Group Inc.	0.00%	171	$7K	Reduce -17.0%
FCPT Four Corners Property Trust	0.00%	240	$7K	Add +23.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	83	$7K	No change
PXF Invesco Rafi Developed Marke	0.00%	129	$6K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	143	$6K	Add +25.4%
PKST Peakstone Realty Trust	0.00%	476	$6K	Add +1.5%
SASR Sandy Spring Bancorp Inc.	0.00%	211	$6K	No change
CACI Caci International Inc. Class A	0.00%	14	$6K	Add +75.0%
AA Alcoa Corp.	0.00%	195	$6K	Reduce -19.1%
HII Huntington Ingalls Industrie	0.00%	23	$6K	No change
CLBK Columbia Financial Inc.	0.00%	357	$6K	Add +49.4%
PVH PVH Corp.	0.00%	63	$6K	Add +8.6%
EXLS Exlservice Holdings Inc.	0.00%	182	$6K	Add +91.6%
PLNT Planet Fitness Inc. Class A	0.00%	87	$6K	Add +8.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	109	$6K	Add +9.0%
VERX Vertex Inc. Class A	0.00%	161	$6K	No change
LTH Life Time Group Holdings Inc.	0.00%	307	$6K	Add +8.9%
BWMX Betterware DE Mexico Sapi DE	0.00%	424	$6K	Add +33.3%
MED Medifast Inc.	0.00%	290	$6K	Reduce -23.5%
LVHD Franklin U.S. Low Volatility	0.00%	165	$6K	No change
LBRDK Liberty Broadband-C	0.00%	94	$6K	Add +1075.0%
BUYW Main Buywrite ETF	0.00%	458	$6K	No change
URBN Urban Outfitters Inc.	0.00%	136	$6K	Reduce -56.0%
PJT PJT Partners Inc. Class A	0.00%	47	$6K	Add +261.5%
HTLD Heartland Express Inc.	0.00%	481	$6K	Add +264.4%
VNET Vnet Group Inc.-ADR	0.00%	3,006	$6K	Add +121.7%
EIS iShares MSCI Israel ETF	0.00%	100	$6K	New
DV Doubleverify Holdings Inc.	0.00%	293	$6K	Reduce -48.6%
SCL Stepan Co.	0.00%	73	$6K	Add +49.0%
ERIE Erie Indemnity Company Class A	0.00%	14	$6K	Reduce -46.1%
KVLE Kraneshares Value Line Dynam	0.00%	243	$6K	No change
CRSR Corsair Gaming Inc.	0.00%	749	$6K	Add +21.6%
BGC BGC Group Inc. Class A	0.00%	667	$6K	Add +30.5%
HI Hillenbrand Inc.	0.00%	139	$6K	Reduce -35.9%
IDEV iShares Core MSCI Dev MKTS	0.00%	90	$6K	No change
CLFD Clearfield Inc.	0.00%	140	$6K	No change
GRBK Green Brick Partners Inc.	0.00%	83	$6K	Add +3.8%
OUT Outfront Media Inc.	0.00%	373	$6K	No change
WERN Werner Enterprises Inc.	0.00%	154	$6K	Add +21.3%
MORN Morningstar Inc.	0.00%	19	$6K	Reduce -17.4%
MSB Mesabi Trust	0.00%	345	$6K	No change
FALN iShares Fallen Angels ETF	0.00%	225	$6K	Add +6.6%
SCHV Schwab US Large-Cap Value	0.00%	78	$6K	No change
OLED Universal Display Corp.	0.00%	27	$6K	Add +170.0%
AMLP Alerian MLP ETF	0.00%	125	$6K	No change
LAZ Lazard Inc.	0.00%	122	$6K	Add +388.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	76	$6K	Add +20.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	21	$6K	Add +23.5%
MMSI Merit Medical Systems Inc.	0.00%	70	$6K	Add +438.5%
YMM Full Truck Alliance -SPN ADR	0.00%	784	$6K	Add +202.7%
MUR Murphy Oil Corp.	0.00%	144	$6K	No change
CNXN PC Connection Inc.	0.00%	83	$6K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	163	$6K	Add +23.5%
GLBE Global-E Online Ltd.	0.00%	172	$6K	Reduce -66.4%
ORA Ormat Technologies Inc.	0.00%	76	$6K	Add +33.3%
MNRO Monro Inc.	0.00%	191	$6K	Reduce -27.4%
LPG Dorian LPG Ltd.	0.00%	144	$6K	No change
DAR Darling Ingredients Inc.	0.00%	148	$6K	Add +27.6%
PRFD PIMCO Pref and Cap Sec Act	0.00%	117	$6K	No change
SHAK Shake Shack Inc. Class A	0.00%	67	$6K	Reduce -2.9%
ROG Rogers Corp.	0.00%	48	$6K	No change
USTB Victoryshares Short-Term Bon	0.00%	116	$6K	Add +1.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	598	$6K	Add +3.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	286	$6K	Add +54.6%
PRI Primerica Inc.	0.00%	23	$6K	Add +109.1%
CR Crane Co.	0.00%	36	$6K	Add +12.5%
IFGL iShares International Develo	0.00%	275	$6K	No change
FVC First Trust Dorsey Wright DY	0.00%	166	$6K	No change
ATRO Astronics Corp.	0.00%	250	$6K	No change
AVMA Avantis Mod Alloc ETF	0.00%	99	$6K	Add +35.6%
PMAR Innovator U.S. Equity Power	0.00%	150	$6K	No change
FN Fabrinet	0.00%	26	$6K	Add +36.8%
OZK Bank Ozk	0.00%	122	$6K	Add +125.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	75	$6K	No change
WMS Advanced Drainage Systems Inc.	0.00%	32	$6K	Add +39.1%
BETZ Roundhill Sports Bet & Igam	0.00%	320	$6K	No change
INSP Inspire Medical Systems Inc.	0.00%	40	$6K	Reduce -46.7%
COLM Columbia Sportswear Co.	0.00%	69	$6K	Add +81.6%
RIG Transocean Ltd.	0.00%	970	$6K	Add +14.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	110	$6K	Add +69.2%
SXI Standex International Corp.	0.00%	30	$6K	No change
GPOR Gulfport Energy Corp.	0.00%	38	$6K	Add +850.0%
NVMI Nova Ltd.	0.00%	27	$6K	Add +68.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	506	$6K	Add +532.5%
HSIC Henry Schein Inc.	0.00%	77	$6K	Reduce -36.9%
JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	6,000	$6K	New
YEXT Yext Inc.	0.00%	956	$6K	No change
FLGT Fulgent Genetics Inc.	0.00%	230	$6K	Add +238.2%
MTZ Mastec Inc.	0.00%	50	$6K	Add +108.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	45	$5K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	672	$5K	No change
DEA Easterly Govt Pptys Inc.	0.00%	391	$5K	Add +12.7%
CCS Century Communities Inc.	0.00%	52	$5K	Add +8.3%
XRN Global Medical REIT Inc.	0.00%	570	$5K	Add +10.7%
SPAB SS SPDR P Agg Bond ETF	0.00%	212	$5K	Add +1827.3%
TRIN Trinity Capital Inc.	0.00%	371	$5K	Add +29.7%
CVCO Cavco Industries Inc.	0.00%	13	$5K	No change
MD Pediatrix Medical Group Inc.	0.00%	638	$5K	Reduce -32.5%
HAE Haemonetics Corp.	0.00%	59	$5K	Reduce -9.2%
TALO Talos Energy Inc.	0.00%	448	$5K	Add +3.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	54	$5K	Reduce -64.0%
NXRT Nexpoint Residential	0.00%	121	$5K	Add +12.0%
ST Sensata Technologies Holdplc	0.00%	135	$5K	Add +25.0%
SRPT Sarepta Therapeutics Inc.	0.00%	37	$5K	Add +48.0%
AUB Atlantic Union Bankshares Co.	0.00%	127	$5K	Add +807.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	70	$5K	New
WING Wingstop Inc.	0.00%	14	$5K	Add +16.7%
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	400	$5K	No change
PRAA Pra Group Inc.	0.00%	195	$5K	Reduce -2.5%
CC The Chemours Co.	0.00%	215	$5K	Add +2.4%
GMAB Genmab A/S -SP ADR	0.00%	183	$5K	Add +15.8%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	176	$5K	No change
AUBN Auburn Natl Bancorporation	0.00%	270	$5K	No change
FORM Formfactor Inc.	0.00%	96	$5K	Add +357.1%
INDB Independent Bank Corp.	0.00%	80	$5K	Reduce -67.6%
KREF KKR Real Estate Finance Trus	0.00%	446	$5K	New
HLNE Hamilton Lane Inc. Class A	0.00%	35	$5K	Add +483.3%
EWL iShares MSCI Switzerland ETF	0.00%	100	$5K	No change
VSTO Vista Outdoor Inc.	0.00%	124	$5K	Add +300.0%
PMT Pennymac Mortgage Investment	0.00%	363	$5K	No change
DRH Diamondrock Hospitality Co.	0.00%	606	$5K	No change
CNA Cna Financial Corp.	0.00%	101	$5K	Add +65.6%
EGY Vaalco Energy Inc.	0.00%	691	$5K	No change
GEF Greif Inc. Class A	0.00%	74	$5K	Reduce -15.9%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	1,217	$5K	Add +13.2%
CTLT Catalent Inc.	0.00%	82	$5K	Add +20.6%
IAI iShares U.S. Broker-Dealers	0.00%	39	$5K	No change
DFAI Dimensional International Co.	0.00%	158	$5K	Add +0.6%
CARS Cars.com Inc.	0.00%	234	$5K	No change
CALT Calliditas Therapeutics-ADR	0.00%	125	$5K	New
SDOG Alps Sector Dividend Dogs	0.00%	84	$5K	New
DRIV Global X Autonomous&elec-ETF	0.00%	204	$5K	No change
ENVA Enova International Inc.	0.00%	55	$5K	No change
WB Weibo Corp.-Spon ADR	0.00%	616	$5K	Add +592.1%
PFS Provident Financial Services	0.00%	256	$5K	Reduce -12.6%
VRTS Virtus Investment Partners	0.00%	21	$5K	Add +61.5%
REM iShares Mortgage Real Estate	0.00%	200	$5K	No change
SF Stifel Financial Corp.	0.00%	53	$5K	Add +112.0%
WABC Westamerica Bancorporation	0.00%	87	$5K	No change
SOUN Soundhound AI Inc. Class A	0.00%	922	$5K	Add +15.1%
EXTR Extreme Networks Inc.	0.00%	327	$5K	No change
TTI Tetra Technologies Inc.	0.00%	1,252	$5K	No change
ATHM Autohome Inc.-ADR	0.00%	187	$5K	Add +0.5%
MP MP Materials Corp.	0.00%	345	$5K	Add +176.0%
DOCS Doximity Inc. Class A	0.00%	166	$5K	Add +124.3%
LSXMA Liberty Media Corp. Class A New	0.00%	205	$5K	No change
LIT Global X Lithium & Battery T	0.00%	118	$5K	Add +7.3%
GDXJ Vaneck Junior Gold Miners	0.00%	100	$5K	No change
QGEN Qiagen NV	0.00%	103	$5K	Add +22.6%
KALU Kaiser Aluminum Corp.	0.00%	58	$5K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	160	$5K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	37	$5K	Add +0.0%
OXM Oxford Industries Inc.	0.00%	43	$5K	No change
AROC Archrock Inc.	0.00%	218	$5K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	133	$5K	No change
BRFS BRF SA-ADR	0.00%	1,197	$5K	Add +39.7%
HQY Healthequity Inc.	0.00%	57	$4K	Add +256.3%
ADAM Adamas Trust Inc.	0.00%	688	$4K	New
OSK Oshkosh Corp.	0.00%	41	$4K	Add +272.7%
XRAY Dentsply Sirona Inc.	0.00%	164	$4K	Add +256.5%
IGF iShares Global Infrastructur	0.00%	88	$4K	No change
LAND Gladstone Land Corp.	0.00%	296	$4K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	360	$4K	Add +29.0%
FULT Fulton Financial Corp.	0.00%	225	$4K	No change
EYE National Vision Holdings Inc.	0.00%	301	$4K	New
MTSI Macom Technology Solutions H	0.00%	43	$4K	Add +126.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	111	$4K	No change
VAC Marriott Vacations World	0.00%	51	$4K	Add +13.3%
CART Maplebear Inc.	0.00%	125	$4K	No change
BRY Berry Corp.	0.00%	628	$4K	Reduce -7.1%
BZ Kanzhun Ltd. - ADR	0.00%	316	$4K	Add +29.0%
NWBI Northwest Bancshares Inc.	0.00%	306	$4K	New
NXDT Nexpoint Diversified Real Es	0.00%	675	$4K	Reduce -21.5%
KRNY Kearny Financial Corp.	0.00%	592	$4K	Add +557.8%
IGV iShares Expanded Tech-Softwa	0.00%	50	$4K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	51	$4K	Add +240.0%
WSBF Waterstone Financial Inc.	0.00%	282	$4K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	100	$4K	No change
PAG Penske Automotive Group Inc.	0.00%	24	$4K	Add +60.0%
QLYS Qualys Inc.	0.00%	28	$4K	Add +40.0%
WSR Whitestone REIT	0.00%	302	$4K	No change
PLUG Plug Power Inc.	0.00%	1,670	$4K	Reduce -41.6%
PTVE Pactiv Evergreen Inc.	0.00%	312	$4K	New
CLSK Cleanspark Inc.	0.00%	256	$4K	Add +13.3%
ASAIY Sendas Distribuidora SA	0.00%	471	$4K	Reduce -65.4%
RBC RBC Bearings Inc.	0.00%	14	$4K	Reduce -6.7%
IBP Installed Building Products	0.00%	15	$4K	Reduce -11.8%
KELYA Kelly Services Inc. Class A	0.00%	172	$4K	Add +212.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	150	$4K	No change
OOMA Ooma Inc.	0.00%	386	$4K	New
CWT California Water Service Grp	0.00%	75	$4K	Add +92.3%
AMBA Ambarella Inc.	0.00%	76	$4K	Add +5.6%
CNX CNX Resources Corp.	0.00%	151	$4K	Add +344.1%
APPF Appfolio Inc. Class A	0.00%	18	$4K	Add +260.0%
DOO BRP Inc./Ca- Sub Voting	0.00%	55	$4K	Add +10.0%
PZZA Papa John's Intl Inc.	0.00%	90	$4K	Reduce -87.9%
FNA Paragon 28 Inc.	0.00%	511	$4K	No change
NPK National Presto Inds Inc.	0.00%	52	$4K	No change
TRU Transunion	0.00%	44	$4K	Reduce -2.2%
CRMT America's Car-Mart Inc.	0.00%	57	$4K	No change
COLD Americold Realty Trust Inc.	0.00%	132	$4K	Add +63.0%
HHH Howard Hughes Holdings Inc.	0.00%	53	$4K	Add +76.7%
IIPR Innovative Industrial Proper	0.00%	32	$4K	Add +357.1%
CIVB Civista Bancshares Inc.	0.00%	218	$4K	Add +49.3%
GLOB Globant SA	0.00%	20	$4K	Reduce -76.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	403	$4K	Add +174.2%
ASC Ardmore Shipping Corp.	0.00%	179	$4K	Add +126.6%
EDR Endeavor Group Hold Class A	0.00%	141	$4K	Add +291.7%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	131	$4K	Add +142.6%
CWST Casella Waste Systems Inc. Class A	0.00%	37	$4K	Add +19.4%
IDLV Invesco S&P International DE	0.00%	133	$4K	No change
NBR Nabors Industries Ltd.	0.00%	37	$4K	Reduce -31.5%
LUMN Lumen Technologies Inc.	0.00%	1,205	$4K	No change
CAMT Camtek Ltd.	0.00%	36	$4K	Add +50.0%
CERT Certara Inc.	0.00%	242	$4K	Reduce -52.5%
DBC Invesco DB Commodity Index T	0.00%	167	$4K	Reduce -35.0%
EMCB Wisdomtree Em Corp. Bond	0.00%	57	$4K	Add +1.8%
GSBD Goldman Sachs BDC Inc.	0.00%	250	$4K	No change
AGI Alamos Gold Inc. Class A	0.00%	220	$4K	Add +358.3%
IBRX Immunitybio Inc.	0.00%	723	$4K	No change
BFST Business First Bancshares	0.00%	146	$4K	No change
LISTED FD TR	0.00%	117	$4K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	86	$4K	No change
AEO American Eagle Outfitters	0.00%	166	$4K	Add +35.0%
APPN Appian Corp. Class A	0.00%	99	$4K	Add +67.8%
MDU Mdu Resources Group Inc.	0.00%	135	$4K	Add +4.7%
VOYA Voya Financial Inc.	0.00%	50	$4K	Reduce -87.4%
FATE Fate Therapeutics Inc.	0.00%	682	$4K	No change
DUOL Duolingo	0.00%	21	$4K	No change
TFSL TFS Financial Corp.	0.00%	266	$4K	Add +90.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	33	$4K	New
BOKF Bok Financial Corporation	0.00%	35	$4K	New
BILL Bill Holdings Inc.	0.00%	72	$4K	Add +18.0%
AGRO Adecoagro SA	0.00%	372	$4K	Reduce -7.5%
BPOP Popular Inc.	0.00%	35	$4K	Add +400.0%
PFGC Performance Food Group Co.	0.00%	52	$4K	Add +188.9%
FOXF Fox Factory Holding Corp.	0.00%	67	$4K	Add +272.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	67	$4K	Add +97.1%
CERE Cerevel Therapeutics Holding	0.00%	79	$4K	Add +9.7%
SNBRQ Sleep Number Corp.	0.00%	300	$4K	No change
VKTX Viking Therapeutics Inc.	0.00%	62	$4K	Add +19.2%
SLCA US Silica Holdings Inc.	0.00%	227	$4K	No change
PENN Penn Entertainment Inc.	0.00%	175	$3K	Add +103.5%
LGND Ligand Pharmaceuticals	0.00%	32	$3K	Add +6.7%
INDV Indivior Ltd.	0.00%	252	$3K	No change
NIU Niu Technologies-Spons ADR	0.00%	1,745	$3K	Reduce -17.4%
FAF First American Financial	0.00%	57	$3K	No change
JMIA Jumia Technologies AG-ADR	0.00%	285	$3K	New
AMRC Ameresco Inc. Class A	0.00%	109	$3K	Add +5.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	82	$3K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	137	$3K	Add +4466.7%
CWH Camping World Holdings Inc. Class A	0.00%	150	$3K	New
HELE Helen of Troy Ltd.	0.00%	58	$3K	Add +9.4%
CYTK Cytokinetics Inc.	0.00%	58	$3K	Add +13.7%
SWX Southwest Gas Holdings Inc.	0.00%	46	$3K	Add +170.6%
WLK Westlake Corp.	0.00%	23	$3K	Add +9.5%
BE Bloom Energy Corp. Class A	0.00%	251	$3K	Add +6.4%
ALX Alexander's Inc.	0.00%	14	$3K	No change
VMEO Vimeo Inc.	0.00%	843	$3K	No change
YELP Yelp Inc.	0.00%	93	$3K	Add +55.0%
CPRI Capri Holdings Ltd.	0.00%	100	$3K	Reduce -2.9%
GPRE Green Plains Inc.	0.00%	188	$3K	Reduce -1.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	37	$3K	Reduce -24.5%
GEO The Geo Group Inc.	0.00%	228	$3K	No change
WEN The Wendy's Co.	0.00%	195	$3K	Add +27.4%
AVNS Avanos Medical Inc.	0.00%	138	$3K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	163	$3K	Reduce -84.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	163	$3K	No change
NMRK Newmark Group Inc. Class A	0.00%	252	$3K	Add +6.8%
ATMU Atmus Filtration Technologie	0.00%	106	$3K	Add +194.4%
STR Sitio Royalties Corp. Class A	0.00%	134	$3K	Add +1118.2%
CLB Core Laboratories Inc.	0.00%	133	$3K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	96	$3K	No change
S Sentinelone Inc. Class A	0.00%	142	$3K	Add +57.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	33	$3K	Add +10.0%
UPBD Upbound Group Inc.	0.00%	86	$3K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	134	$3K	No change
FRSH Freshworks Inc. Class A	0.00%	259	$3K	Add +1133.3%
AMED Amedisys Inc.	0.00%	33	$3K	Add +560.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	240	$3K	Reduce -41.6%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	3,000	$3K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	113	$3K	Add +16.5%
W Wayfair Inc. Class A	0.00%	59	$3K	No change
HUN Huntsman Corp.	0.00%	134	$3K	Reduce -23.0%
SPEM State Street SP PTF Em ETF	0.00%	84	$3K	No change
DDS Dillards Inc. Class A	0.00%	8	$3K	Add +166.7%
SSTK Shutterstock Inc.	0.00%	72	$3K	No change
WKC World Kinect Corp.	0.00%	114	$3K	No change
DOCN Digitalocean Holdings Inc.	0.00%	96	$3K	Add +47.7%
EGBN Eagle Bancorp Inc.	0.00%	147	$3K	Reduce -73.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	491	$3K	Reduce -18.2%
SON Sonoco Products Co.	0.00%	58	$3K	Add +61.1%
BPMC Blueprint Medicines Corp.	0.00%	29	$3K	Add +38.1%
MKTX Marketaxess Holdings Inc.	0.00%	14	$3K	Add +75.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	49	$3K	Reduce -92.9%
WEX Wex Inc.	0.00%	17	$3K	Reduce -5.6%
FUN Six Flags Entertainment Corp.	0.00%	65	$3K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	821	$3K	Add +391.6%
FBIN Fortune Brands Innovations I	0.00%	38	$3K	Reduce -69.1%
AX Axos Financial Inc.	0.00%	42	$3K	New
MEM Matthews Em MKT Eqty Active	0.00%	101	$3K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	71	$3K	Reduce -56.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	28	$3K	Reduce -22.2%
OWL Blue Owl Capital Inc.	0.00%	160	$3K	Reduce -56.2%
DSX Diana Shipping Inc.	0.00%	1,195	$3K	Reduce -35.9%
HBNC Horizon Bancorp Inc.	0.00%	190	$3K	No change
ALTM Arcadium Lithium PLC	0.00%	954	$3K	Add +89.3%
TR Tootsie Roll Inds	0.00%	98	$3K	No change
WNEB Western New England Bancorp	0.00%	365	$3K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	20	$3K	No change
BSAC Banco Santander-Chile-ADR	0.00%	149	$3K	Add +8.0%
ITOS Iteos Therapeutics Inc.	0.00%	170	$3K	No change
PML PIMCO Municipal Income FD II	0.00%	350	$3K	New
FDN First Trust DJ Internet Ind	0.00%	15	$3K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	441	$3K	Add +112.0%
WULF Terawulf Inc.	0.00%	709	$3K	No change
TFPM Triple Flag Precious Met	0.00%	190	$3K	No change
LOB Live Oak Bancshares Inc.	0.00%	65	$3K	New
XRX Xerox Holdings Corp.	0.00%	272	$3K	Reduce -19.1%
SBGI Sinclair Inc.	0.00%	189	$3K	Add +350.0%
CMTG Claros Mortgage Trust Inc.	0.00%	305	$3K	New
MHK Mohawk Industries Inc.	0.00%	18	$3K	No change
U Unity Software Inc.	0.00%	177	$3K	Reduce -30.3%
APG Api Group Corp.	0.00%	76	$3K	Reduce -2.6%
TXG 10X Genomics Inc. Class A	0.00%	139	$3K	Add +9.4%
MERC Mercer International Inc.	0.00%	375	$3K	Add +123.2%
VRNT Verint Systems Inc.	0.00%	79	$3K	No change
IRTC Irhythm Holdings Inc.	0.00%	33	$3K	Add +17.9%
DCRE DBL Comm Real Est Debt	0.00%	55	$3K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	17	$3K	Add +30.8%
MEI Methode Electronics Inc.	0.00%	223	$3K	New
ALRM Alarm.com Holdings Inc.	0.00%	40	$3K	Add +566.7%
IPGP Ipg Photonics Corp.	0.00%	35	$3K	Reduce -86.7%
NSA National Storage Affiliates	0.00%	66	$3K	Add +144.4%
ZIM Zim Integrated Shipping Serv	0.00%	142	$3K	Add +389.7%
SYNA Synaptics Inc.	0.00%	32	$3K	Add +3100.0%
BROS Dutch Bros Inc. Class A	0.00%	73	$3K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	212	$3K	New
CRC California Resources Corp.	0.00%	54	$3K	Reduce -55.7%
STKL Sunopta Inc.	0.00%	521	$3K	No change
INGN Inogen Inc.	0.00%	298	$3K	No change
FTSM First Trust Enh Short Mat FD	0.00%	46	$3K	Reduce -32.4%
ARDX Ardelyx Inc.	0.00%	494	$3K	Reduce -14.5%
MTN Vail Resorts Inc.	0.00%	15	$3K	Reduce -21.1%
MYE Myers Industries Inc.	0.00%	183	$3K	New
MSEX Middlesex Water Co.	0.00%	41	$3K	Reduce -71.1%
TDC Teradata Corp.	0.00%	84	$3K	Add +265.2%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	0.00%	3,000	$3K	No change
NTGR Netgear Inc.	0.00%	170	$3K	No change
RNG Ringcentral Inc. Class A	0.00%	77	$3K	Reduce -18.1%
CHGG Chegg Inc.	0.00%	790	$3K	New
MTUS Metallus Inc.	0.00%	120	$3K	No change
ZGN Ermenegildo Zegna NV	0.00%	238	$3K	Add +13.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	50	$3K	Reduce -73.5%
PEN Penumbra Inc.	0.00%	16	$3K	Add +6.7%
PDCO Patterson Cos Inc.	0.00%	104	$3K	New
IMAR Innovator Intdevpow Buf-Mar	0.00%	100	$3K	No change
NN Nextnav Inc.	0.00%	315	$3K	No change
ESGR Enstar Group Ltd.	0.00%	8	$3K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	931	$3K	No change
ZEUS Olympic Steel Inc.	0.00%	51	$3K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	197	$3K	New
ALGT Allegiant Travel Co.	0.00%	46	$3K	Add +475.0%
CXW Corecivic Inc.	0.00%	185	$3K	No change
INVESTMENT MANAGERS SER TR I	0.00%	85	$3K	No change
INVH Invitation Homes Inc.	0.00%	73	$3K	Add +78.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	35	$3K	No change
PCOR Procore Technologies Inc.	0.00%	36	$3K	Reduce -5.3%
SRRK Scholar Rock Holding Corp.	0.00%	279	$3K	Add +15.3%
UNF Unifirst Corp.	0.00%	13	$3K	Reduce -60.6%
VSH Vishay Intertechnology Inc.	0.00%	104	$3K	New
SHC Sotera Health Co.	0.00%	181	$3K	Add +964.7%
SBLK Star Bulk Carriers Corp.	0.00%	111	$3K	Add +42.3%
REG Regency Centers Corp.	0.00%	37	$2K	Add +60.9%
HLIT Harmonic Inc.	0.00%	169	$2K	Add +36.3%
AHCO Adapthealth Corp.	0.00%	218	$2K	No change
TWKS Thoughtworks Holding Inc.	0.00%	706	$2K	Reduce -38.5%
DFAU Dimensional US Core Equity M	0.00%	64	$2K	No change
QNST Quinstreet Inc.	0.00%	131	$2K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	235	$2K	No change
FVRR Fiverr International Ltd.	0.00%	93	$2K	Add +132.5%
SFST Southern First Bancshares	0.00%	70	$2K	Add +34.6%
TG Tredegar Corp.	0.00%	424	$2K	New
PWOD Penns Woods Bancorp Inc.	0.00%	101	$2K	No change
AZZ Azz Inc.	0.00%	30	$2K	Add +500.0%
WWW Wolverine World Wide Inc.	0.00%	161	$2K	No change
IONQ Ionq Inc.	0.00%	293	$2K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	12	$2K	No change
KODK Eastman Kodak Co.	0.00%	406	$2K	New
STAA Staar Surgical Co.	0.00%	57	$2K	Add +23.9%
PSEC Prospect Capital Corp.	0.00%	432	$2K	Add +170.0%
BSJQ Invesco Bulletshares 2026 HY	0.00%	101	$2K	Add +0.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	100	$2K	No change
PLL Piedmont Lithium Inc.	0.00%	234	$2K	Reduce -6.8%
HTLF Heartland Financial USA Inc.	0.00%	43	$2K	Add +43.3%
OMCL Omnicell Inc.	0.00%	80	$2K	Reduce -74.4%
FGD First Trust DJ GL Sel DVD	0.00%	100	$2K	New
MGNI Magnite Inc.	0.00%	159	$2K	Add +278.6%
BCPC Balchem Corp.	0.00%	13	$2K	No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	85	$2K	No change
ISRA Vaneck Israel ETF	0.00%	62	$2K	No change
TREE Lendingtree Inc.	0.00%	43	$2K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	37	$2K	No change
CNMD Conmed Corp.	0.00%	33	$2K	Reduce -55.4%
TEX Terex Corp.	0.00%	36	$2K	Reduce -21.7%
EPC Edgewell Personal Care Co.	0.00%	58	$2K	Add +9.4%
NINEQ Nine Energy Service Inc.	0.00%	1,198	$2K	Add +39.8%
VTS Vitesse Energy Inc.	0.00%	87	$2K	No change
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	0.00%	3,000	$2K	No change
AVO Mission Produce Inc.	0.00%	200	$2K	No change
ATSG Air Transport Services Group	0.00%	139	$2K	New
EMBC Embecta Corp.	0.00%	143	$2K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	308	$2K	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	2,000	$2K	No change
CHX Championx Corp.	0.00%	65	$2K	Reduce -1.5%
PRTA Prothena Corp. PLC	0.00%	95	$2K	Add +1.1%
GOTU Gaotu Techedu Inc.	0.00%	459	$2K	Add +7550.0%
CSGS CSG Systems Intl Inc.	0.00%	47	$2K	Add +193.8%
QDEL Quidelortho Corp.	0.00%	56	$2K	Reduce -45.6%
VICR Vicor Corp.	0.00%	52	$2K	New
SCHH Schwab US REIT ETF	0.00%	102	$2K	Add +2.0%
LIVN Livanova PLC	0.00%	44	$2K	Add +144.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	182	$2K	No change
EVRI Everi Holdings Inc.	0.00%	168	$2K	Add +500.0%
BANF Bancfirst Corp.	0.00%	20	$2K	No change
EFC Ellington Financial Inc.	0.00%	169	$2K	No change
BUR Burford Capital Ltd.	0.00%	152	$2K	Reduce -37.2%
TRIP Tripadvisor Inc.	0.00%	121	$2K	No change
DORM Dorman Products Inc.	0.00%	21	$2K	No change
MUST Columbia Multi-Sect Muni Inc.	0.00%	103	$2K	No change
EBC Eastern Bankshares Inc.	0.00%	127	$2K	Reduce -19.1%
MTLS Materialise NV-ADR	0.00%	325	$2K	Add +19.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	28	$2K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	217	$2K	No change
ACM Aecom	0.00%	23	$2K	No change
PTCT PTC Therapeutics Inc.	0.00%	61	$2K	Add +3.4%
PCVX Vaxcyte Inc.	0.00%	26	$2K	Add +36.8%
FOSL Fossil Group Inc.	0.00%	1,694	$2K	No change
ENOV Enovis Corp.	0.00%	43	$2K	Reduce -67.4%
APLE Apple Hospitality REIT Inc.	0.00%	138	$2K	Add +34.0%
INO Inovio Pharmaceuticals Inc.	0.00%	191	$2K	No change
FORR Forrester Research Inc.	0.00%	100	$2K	New
NKTX Nkarta Inc.	0.00%	312	$2K	No change
BBIO Bridgebio Pharma Inc.	0.00%	77	$2K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	737	$2K	Add +88.5%
OCFC Oceanfirst Financial Corp.	0.00%	109	$2K	Add +45.3%
AZEK The Azek Co. Inc.	0.00%	44	$2K	Reduce -18.5%
ALGM Allegro Microsystems Inc.	0.00%	82	$2K	Add +173.3%
SAM Boston Beer Company Inc. Class A	0.00%	7	$2K	New
AMPY Amplify Energy Corp.	0.00%	261	$2K	No change
IART Integra Lifesciences Holding	0.00%	79	$2K	Add +182.1%
MVBF MVB Financial Corp.	0.00%	85	$2K	No change
VSXY Victoria's Secret & Co.	0.00%	110	$2K	No change
EWC iShares MSCI Canada ETF	0.00%	50	$2K	No change
CUBE Cubesmart	0.00%	41	$2K	Add +41.4%
PCTY Paylocity Holding Corp.	0.00%	13	$2K	Add +8.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	148	$2K	Add +54.2%
TGI Triumph Group Inc.	0.00%	118	$2K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	540	$2K	No change
TRNO Terreno Realty Corp.	0.00%	28	$2K	Add +33.3%
AVIG Avantis Core Fixed Income	0.00%	46	$2K	Add +2.2%
NARI Inari Medical Inc.	0.00%	41	$2K	Add +4000.0%
OLP One Liberty Properties Inc.	0.00%	72	$2K	No change
BWXT BWX Technologies Inc.	0.00%	19	$2K	Reduce -66.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	85	$2K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	35	$2K	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	83	$2K	New
ARKW ARK Next Generation Technolo	0.00%	24	$2K	Add +20.0%
DMLP Dorchester Minerals LP	0.00%	61	$2K	No change
LESLIES INC	0.00%	627	$2K	Add +6170.0%
STNE Stoneco Ltd. Class A	0.00%	141	$2K	Add +69.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	20	$2K	No change
VREX Varex Imaging Corp.	0.00%	124	$2K	New
CVGW Calavo Growers Inc.	0.00%	77	$2K	New
SMRT Smartrent Inc.	0.00%	992	$2K	New
CIO City Office REIT Inc.	0.00%	300	$2K	No change
FRME First Merchants Corp.	0.00%	45	$2K	Add +40.6%
FROG Jfrog Ltd.	0.00%	47	$2K	New
EXAI Exscientia Ltd.	0.00%	342	$2K	Add +235.3%
BGS B&G Foods Inc.	0.00%	208	$2K	Reduce -68.7%
UEC Uranium Energy Corp.	0.00%	302	$2K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	94	$2K	Reduce -39.7%
BOX Box Inc. Class A	0.00%	63	$2K	Add +43.2%
TNK Teekay Tankers Ltd. Class A	0.00%	27	$2K	No change
CHWY Chewy Inc. Class A	0.00%	73	$2K	Reduce -80.7%
FFWM First Foundation Inc.	0.00%	252	$2K	No change
DRVN Driven Brands Holdings Inc.	0.00%	131	$2K	Reduce -74.1%
SSO Proshares Ultra S&P500	0.00%	21	$2K	New
NUVL Nuvalent Inc. Class A	0.00%	22	$2K	No change
DIN Dine Brands Global Inc.	0.00%	49	$2K	Add +122.7%
OCGN Ocugen Inc.	0.00%	1,250	$2K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	20	$2K	No change
CORT Corcept Therapeutics Inc.	0.00%	45	$2K	Add +18.4%
RXST Rxsight Inc.	0.00%	38	$2K	No change
NNOX Nano-X Imaging Ltd.	0.00%	201	$2K	Add +570.0%
DRIL-QUIP INC	0.00%	100	$2K	Reduce -63.0%
UCTT Ultra Clean Holdings Inc.	0.00%	40	$2K	Add +700.0%
UWMC Uwm Holdings Corp.	0.00%	206	$2K	Add +131.5%
NOG Northern Oil and Gas Inc.	0.00%	40	$2K	Add +2.6%
GFEB FT Vest US Equity Moderate B	0.00%	48	$2K	Add +0.0%
AOR iShares Core 60/40 Balanced	0.00%	30	$2K	Add +66.7%
ZG Zillow Group Inc. Class A	0.00%	36	$2K	New
CSANY Cosan SA -ADR	0.00%	181	$2K	Add +98.9%
RGEN Repligen Corp.	0.00%	10	$2K	Reduce -73.0%
ADMA Adma Biologics Inc.	0.00%	136	$2K	New
EBF Ennis Inc.	0.00%	70	$2K	Add +52.2%
HBIO Harvard Bioscience Inc.	0.00%	520	$2K	New
PGNY Progyny Inc.	0.00%	59	$2K	Reduce -27.2%
HSII Heidrick & Struggles Intl	0.00%	41	$2K	No change
IAG Iamgold Corp.	0.00%	399	$2K	Add +5.0%
PAGP Plains GP Holdings LP	0.00%	86	$2K	No change
APPS Digital Turbine Inc.	0.00%	688	$2K	Reduce -58.6%
FSP Franklin Street Properties C	0.00%	932	$2K	No change
SERIES PORTFOLIOS TR	0.00%	45	$2K	New
LMND Lemonade Inc.	0.00%	89	$2K	Add +71.2%
RGP Resources Connection Inc.	0.00%	134	$2K	New
LRN Stride Inc.	0.00%	21	$2K	No change
ACRE Ares Commercial Real Estate	0.00%	205	$2K	New
CHEF The Chefs' Warehouse Inc.	0.00%	38	$2K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	85	$2K	Add +226.9%
REPL Replimune Group Inc.	0.00%	157	$2K	New
TW Tradeweb Markets Inc. Class A	0.00%	14	$2K	Add +75.0%
SITM Sitime Corp.	0.00%	11	$2K	Add +450.0%
CNM Core & Main Inc. Class A	0.00%	29	$2K	Reduce -29.3%
MWA Mueller Water Products Inc. Class A	0.00%	75	$2K	Add +17.2%
MGPI MGP Ingredients Inc.	0.00%	19	$2K	No change
DFAE Dimensional Emerging Core Eq	0.00%	59	$2K	No change
GFS Globalfoundries Inc.	0.00%	30	$2K	Add +130.8%
BEAM Beam Therapeutics Inc.	0.00%	48	$2K	No change
TROX Tronox Holdings PLC	0.00%	94	$2K	Reduce -97.0%
WHD Cactus Inc. Class A	0.00%	24	$2K	No change
SERIES PORTFOLIOS TR	0.00%	49	$2K	New
LGVN Longeveron Inc.	0.00%	481	$2K	New
SWBI Smith & Wesson Brands Inc.	0.00%	91	$2K	Reduce -43.5%
MSOS Advisorshares Pure US Cann	0.00%	199	$2K	No change
BHC Bausch Health Cos Inc.	0.00%	248	$1K	No change
OI O-I Glass Inc.	0.00%	111	$1K	Reduce -84.9%
VTOL Bristow Group Inc.	0.00%	39	$1K	No change
CMP Compass Minerals Internation	0.00%	111	$1K	Reduce -52.2%
FIVN FIVE9 Inc.	0.00%	33	$1K	Reduce -79.6%
NFBK Northfield Bancorp Inc.	0.00%	116	$1K	No change
SLGN Silgan Holdings Inc.	0.00%	28	$1K	Add +133.3%
HYLS FT Tactical High Yield ETF	0.00%	35	$1K	No change
OPK Opko Health Inc.	0.00%	1,000	$1K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	13	$1K	No change
DCO Ducommun Inc.	0.00%	22	$1K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	712	$1K	New
FNX First Trust Mid Cap Core Alp	0.00%	12	$1K	No change
CRDO Credo Technology Group Holdi	0.00%	50	$1K	New
HIMS Hims & Hers Health Inc.	0.00%	65	$1K	New
BRX Brixmor Property Group Inc.	0.00%	54	$1K	No change
CAC Camden National Corp.	0.00%	33	$1K	No change
SFL SFL Corp. Ltd.	0.00%	116	$1K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	123	$1K	Reduce -71.0%
DT Dynatrace Inc.	0.00%	31	$1K	New
IQ Iqiyi Inc.-ADR	0.00%	408	$1K	Add +5000.0%
NOA North American Construction	0.00%	68	$1K	No change
CRON Cronos Group Inc.	0.00%	550	$1K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	34	$1K	Reduce -12.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	173	$1K	Reduce -19.5%
DESP Despegar.com Corp.	0.00%	115	$1K	New
FIX Comfort Systems USA Inc.	0.00%	4	$1K	Add +300.0%
VRRM Verra Mobility Corp.	0.00%	44	$1K	No change
HRMY Harmony Biosciences Holdings	0.00%	39	$1K	No change
HUYA Huya Inc.-ADR	0.00%	310	$1K	Add +24.0%
FINX Global X Fintech ETF	0.00%	50	$1K	Reduce -55.8%
IHI iShares U.S. Medical Devices	0.00%	24	$1K	Reduce -80.7%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	14	$1K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	116	$1K	Reduce -79.6%
BZUN Baozun Inc.-SPN ADR	0.00%	545	$1K	New
RDWR Radware Ltd.	0.00%	57	$1K	No change
HAIN Hain Celestial Group Inc.	0.00%	166	$1K	Reduce -17.0%
NATR Natures Sunshine Prods Inc.	0.00%	75	$1K	No change
BCOV Brightcove	0.00%	538	$1K	No change
WASH Washington Trust Bancorp	0.00%	40	$1K	Add +100.0%
NBTB N B T Bancorp Inc.	0.00%	26	$1K	No change
ROIC Retail Opportunity Investmen	0.00%	85	$1K	Add +1.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	13	$1K	New
FFIC Flushing Financial Corp.	0.00%	86	$1K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	198	$1K	No change
TIPT Tiptree Inc.	0.00%	64	$1K	No change
MLAB Mesa Laboratories Inc.	0.00%	11	$1K	No change
CXT Crane NXT Co.	0.00%	20	$1K	New
AVAV Aerovironment Inc.	0.00%	7	$1K	New
CDP Copt Defense Properties	0.00%	43	$1K	Add +95.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	58	$1K	New
UHT Universal Health RLTY Income	0.00%	29	$1K	Add +93.3%
BBJP JPMorgan Betabuilders Japan	0.00%	21	$1K	Reduce -8.7%
RL Ralph Lauren Corp.	0.00%	7	$1K	Reduce -92.5%
CRVL Corvel Corp.	0.00%	4	$1K	No change
AVNT Avient Corp.	0.00%	27	$1K	No change
CRCT Cricut Inc. Class A	0.00%	194	$1K	No change
EVVAQ Enviva LLC	0.00%	2,851	$1K	Add +42.5%
ONB Old National Bancorp	0.00%	60	$1K	Add +252.9%
EZPW Ezcorp Inc. Class A	0.00%	115	$1K	No change
HAYN Haynes International Inc.	0.00%	20	$1K	No change
CIM Chimera Investment Corp.	0.00%	80	$1K	Reduce -84.2%
JRVR James River Group Holdings I	0.00%	135	$1K	Add +8.9%
NFE New Fortress Energy Inc.	0.00%	59	$1K	Add +55.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	468	$1K	No change
RH RH	0.00%	4	$1K	Reduce -20.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	42	$1K	No change
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	57	$1K	No change
GRAL Grail Inc.	0.00%	75	$1K	Add +31.7%
ARM Arm Holdings PLC-ADR	0.00%	8	$1K	New
NGL NGL Energy Partners LP	0.00%	250	$1K	No change
FFBC First Financial Bancorp	0.00%	42	$1K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	38	$1K	Reduce -50.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	313	$1K	Reduce -78.9%
PRDO Perdoceo Education Corp.	0.00%	46	$1K	No change
ASTS Ast Spacemobile Inc.	0.00%	55	$1K	New
AR Antero Resources Corp.	0.00%	39	$1K	New
CLOV Clover Health Investments Co.	0.00%	592	$1K	New
GOOD Gladstone Commercial Corp.	0.00%	75	$1K	No change
GTLS Chart Industries Inc.	0.00%	7	$1K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	292	$1K	Add +93.4%
HELO JPMorgan Hedged Equity ETF	0.00%	19	$1K	No change
TWST Twist Bioscience Corp.	0.00%	20	$1K	Add +900.0%
GDOT Green Dot Corp. Class A	0.00%	114	$1K	No change
VOXX Voxx International Corp.	0.00%	425	$1K	No change
ATS Ats Corp.	0.00%	36	$1K	Reduce -69.8%
SMTC Semtech Corp.	0.00%	34	$1K	Add +112.5%
API Agora Inc.-ADR	0.00%	426	$1K	Add +1477.8%
RWT Redwood Trust Inc.	0.00%	146	$1K	No change
CTKB Cytek Biosciences Inc.	0.00%	158	$1K	No change
JFWD Jacob Forward ETF	0.00%	100	$1K	No change
LCID Lucid Group Inc.	0.00%	300	$1K	Reduce -71.3%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	30	$1K	New
GKOS Glaukos Corp.	0.00%	9	$1K	Add +12.5%
KAI Kadant Inc.	0.00%	3	$1K	New
SFYX Sofi Next 500 ETF	0.00%	75	$1K	No change
ETD Ethan Allen Interiors Inc.	0.00%	34	$1K	No change
EVTC Evertec Inc.	0.00%	30	$1K	Reduce -21.1%
GLYCOMIMETICS INC	0.00%	4,755	$1K	New
RWX State Street SPDR Dow Jones	0.00%	40	$1K	No change
MXL Maxlinear Inc.	0.00%	72	$1K	Add +26.3%
PRCT Procept Biorobotics Corp.	0.00%	16	$1K	New
FPI Farmland Partners Inc.	0.00%	95	$1K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	21	$1K	Reduce -92.9%
CNNE Cannae Holdings Inc.	0.00%	50	$1K	No change
ULCC Frontier Group Holdings Inc.	0.00%	254	$1K	Reduce -73.8%
RCKY Rocky Brands Inc.	0.00%	29	$994	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	73	$982	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	21	$974	No change
GPMT Granite Point Mortgage Trust	0.00%	327	$974	Add +192.0%
SEER Seer Inc.	0.00%	492	$974	No change
PI Impinj Inc.	0.00%	6	$956	New
WLY Wiley (john) & Sons Class A	0.00%	20	$955	New
GTM Zoominfo Technologies Inc.	0.00%	84	$954	Reduce -86.2%
TNET Trinet Group Inc.	0.00%	9	$939	Add +80.0%
SWTX Springworks Therapeutics Inc.	0.00%	26	$934	Add +13.0%
BOC Boston Omaha Corp. Class A	0.00%	63	$926	New
IOT Samsara Inc. Class A	0.00%	24	$919	Add +500.0%
NOVAQ Sunnova Energy International	0.00%	128	$905	No change
AIX INC filed as FANHUA INC	0.00%	575	$903	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	46	$901	No change
GWX State Street SPDR S&P Intern	0.00%	27	$892	No change
MCRB Seres Therapeutics Inc.	0.00%	666	$892	New
XMUIX BlackRock Municipal Income	0.00%	72	$889	New
AMN Amn Healthcare Services Inc.	0.00%	13	$879	Reduce -23.5%
MLCO Melco Resorts & Entert-ADR	0.00%	154	$879	Reduce -74.9%
LMBS First Trust Low Duration Opp	0.00%	18	$877	Add +0.0%
NVCR Novocure Ltd.	0.00%	38	$865	No change
CGC Canopy Growth Corp.	0.00%	113	$859	Add +2.7%
FRST Primis Financial Corp.	0.00%	65	$858	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	32	$853	Reduce -75.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	42	$853	No change
OM Outset Medical Inc.	0.00%	240	$852	Add +7.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	6	$849	No change
VCYT Veracyte Inc.	0.00%	35	$840	Add +250.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	33	$837	New
QURE Uniqure NV	0.00%	109	$835	New
SA Seabridge Gold Inc.	0.00%	50	$830	No change
FNGR Fingermotion Inc.	0.00%	390	$827	No change
CFLT Confluent Inc. Class A	0.00%	33	$825	Add +57.1%
BBCA JPMorgan Betabuilders Canada	0.00%	12	$817	Reduce -91.6%
TPICQ Tpi Composites Inc.	0.00%	189	$805	No change
EQX Equinox Gold Corp.	0.00%	143	$804	Add +62.5%
ASMB Assembly Biosciences Inc.	0.00%	55	$803	No change
UPWK Upwork Inc.	0.00%	66	$800	New
AEVA Aeva Technologies Inc.	0.00%	220	$799	Add +1000.0%
TRMK Trustmark Corp.	0.00%	23	$799	New
NVAX Novavax Inc.	0.00%	62	$794	Add +3.3%
SUM Summit Materials Inc. Class A	0.00%	19	$794	Reduce -24.0%
RPAY Repay Holdings Corp.	0.00%	82	$789	Add +272.7%
SANA Sana Biotechnology Inc.	0.00%	129	$786	No change
KMT Kennametal Inc.	0.00%	30	$784	Reduce -63.4%
LTRX Lantronix Inc.	0.00%	190	$779	No change
ANVS Annovis Bio	0.00%	83	$773	New
FOLD Amicus Therapeutics Inc.	0.00%	74	$763	Add +29.8%
NAVI Navient Corp.	0.00%	46	$755	Add +318.2%
HCI Hci Group Inc.	0.00%	8	$754	No change
SEI Solaris Energy Infrastructur	0.00%	57	$750	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	126	$741	Add +27.3%
FUBO Fubotv Inc.	0.00%	501	$732	New
FIZZ National Beverage Corp.	0.00%	15	$732	Add +66.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	100	$728	No change
BCLI Brainstorm Cell Therapeutics	0.00%	2,128	$728	No change
MCBS Metrocity Bankshares Inc.	0.00%	23	$727	New
RIOT Riot Platforms Inc.	0.00%	71	$724	Add +1320.0%
ALKT Alkami Technology Inc.	0.00%	22	$720	Add +46.7%
BWB Bridgewater Bancshares Inc.	0.00%	52	$718	No change
CATY Cathay General Bancorp	0.00%	16	$709	Reduce -59.0%
BHM Bluerock Homes Trust Inc.	0.00%	38	$709	No change
23ANDME HOLDING CO	0.00%	1,773	$709	No change
COMT iShares Gsci Commodity Dynam	0.00%	26	$703	Add +62.5%
BUZZ Vaneck Social Sentiment ETF	0.00%	33	$702	New
MBI Mbia Inc.	0.00%	157	$691	No change
OEC Orion SA	0.00%	28	$689	Add +16.7%
EFSC Enterprise Financial Service	0.00%	13	$687	New
RRR Red Rock Resorts Inc. Class A	0.00%	12	$684	No change
OTTR Otter Tail Corp.	0.00%	7	$678	New
CODI Compass Diversified Holdings	0.00%	28	$674	New
UTL Unitil Corp.	0.00%	11	$674	New
AGYS Agilysys Inc.	0.00%	6	$673	No change
ZD Ziff Davis Inc.	0.00%	14	$670	Reduce -96.4%
UE Urban Edge Properties	0.00%	33	$670	No change
FBNC First Bancorp	0.00%	16	$669	New
MHO M/I Homes Inc.	0.00%	4	$667	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	63	$667	New
HTO H2O America filed as SJW GROUP	0.00%	11	$667	New
EE Excelerate Energy Inc. Class A	0.00%	33	$664	No change
VRNS Varonis Systems Inc.	0.00%	12	$662	Add +140.0%
KLIC Kulicke & Soffa Industries	0.00%	14	$661	New
NECB Northeast Community Bancorp	0.00%	29	$661	New
WOLF Wolfspeed Inc.	0.00%	35	$660	Reduce -67.6%
MHD BlackRock Muniholdings Fund	0.00%	54	$654	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	14	$654	New
RM Regional Management Corp.	0.00%	20	$654	No change
TCBK Trico Bancshares	0.00%	14	$651	New
BLUEBIRD BIO INC	0.00%	555	$644	New
UPST Upstart Holdings Inc.	0.00%	23	$643	Add +1050.0%
WTBA West Bancorporation	0.00%	31	$643	No change
NGVT Ingevity Corp.	0.00%	14	$642	Reduce -73.6%
HCP Hashicorp Inc. Class A	0.00%	19	$641	Add +58.3%
IRBTQ Irobot Corp.	0.00%	54	$637	No change
SOLO BRANDS INC	0.00%	266	$636	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	100	$632	No change
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	56	$632	New
TBRG Trubridge Inc.	0.00%	56	$628	No change
PRVA Privia Health Group Inc.	0.00%	30	$622	New
CLNE Clean Energy Fuels Corp.	0.00%	216	$616	Reduce -78.2%
OPITQ Office Properties Income Tru	0.00%	244	$608	New
HGV Hilton Grand Vacations Inc.	0.00%	14	$605	No change
IDYA Ideaya Biosciences Inc.	0.00%	14	$603	New
PDSB PDS Biotechnology Corp.	0.00%	169	$602	New
GOOS Canada Goose Holdings Inc.	0.00%	52	$601	Add +8.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	31	$595	Reduce -86.7%
BCAB Bioatla Inc.	0.00%	329	$595	New
PRME Prime Medicine Inc.	0.00%	106	$595	New
EBND State Street SPDR Bloomberg	0.00%	29	$588	No change
MITT TPG Mortgage Investment Trus	0.00%	76	$587	New
AVDX Avidxchange Holdings Inc.	0.00%	65	$581	New
MNKD Mannkind Corp.	0.00%	100	$576	No change
LGIH Lgi Homes Inc.	0.00%	5	$575	Add +66.7%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	102	$574	No change
OPAD Offerpad Solutions Inc.	0.00%	129	$573	No change
ACWI iShares MSCI Acwi ETF	0.00%	5	$571	No change
NKLAQ Nikola Corp.	0.00%	63	$566	Add +28.1%
OGI Organigram Holdings Inc.	0.00%	337	$566	No change
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	159	$558	New
CLPR Clipper Realty Inc.	0.00%	141	$556	New
DAO Youdao Inc. - ADR	0.00%	179	$555	Reduce -36.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	49	$554	Add +4800.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	14	$554	Reduce -48.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	263	$550	No change
ELS Equity Lifestyle Properties	0.00%	8	$549	No change
ARR Armour Residential REIT Inc.	0.00%	27	$545	New
GSHD Goosehead Insurance Inc. Class A	0.00%	6	$542	New
LAC Lithium Americas Corp.	0.00%	200	$542	Add +35.1%
REI Ring Energy Inc.	0.00%	273	$538	Reduce -89.6%
SN Sharkninja Inc.	0.00%	7	$538	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	23	$538	Add +187.5%
NG Novagold Resources Inc.	0.00%	111	$531	Add +170.7%
EVO Evotec SE - Spon ADR	0.00%	111	$528	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	12	$525	New
RXRX Recursion Pharmaceuticals-A	0.00%	64	$525	New
BL Blackline Inc.	0.00%	11	$523	Add +175.0%
VTLE Vital Energy Inc.	0.00%	12	$523	New
EJUL Innovator Emerging Markets P	0.00%	21	$518	No change
NVEE NV5 Global Inc.	0.00%	5	$516	No change
ALLOVIR INC	0.00%	695	$515	Reduce -47.7%
CNS Cohen & Steers Inc.	0.00%	6	$515	New
BBD Banco Bradesco-ADR	0.00%	231	$513	Reduce -79.8%
BOOM DMC Global Inc.	0.00%	38	$513	New
LONZ PIMCO Senior Loan Active ETF	0.00%	10	$512	New
CABA Cabaletta Bio Inc.	0.00%	72	$511	New
VITL Vital Farms Inc.	0.00%	14	$511	New
EIRL iShares MSCI Ireland ETF	0.00%	7	$510	Reduce -99.9%
FRHC Freedom Holding Corp.	0.00%	6	$505	New
CCC CCC Intelligent Solutions Ho	0.00%	49	$503	Add +11.4%
IVR Invesco Mortgage Capital	0.00%	55	$499	New
BBAX JPMorgan Betabuilders Develo	0.00%	10	$494	No change
CRI Carter's Inc.	0.00%	8	$484	Reduce -89.0%
LEGH Legacy Housing Corp.	0.00%	17	$484	New
MTNB Matinas Biopharma Holdings I	0.00%	3,000	$484	No change
FA First Advantage Corp.	0.00%	28	$482	New
AXONICS INC	0.00%	7	$479	No change
ACVA Acv Auctions Inc. Class A	0.00%	28	$478	No change
CORZ Core Scientific Inc.	0.00%	49	$478	New
FIGS Figs Inc. Class A	0.00%	73	$476	Add +192.0%
CUK Carnival PLC-ADR	0.00%	31	$475	Add +287.5%
GSG iShares S&P Gsci Commodity I	0.00%	22	$473	No change
BYND Beyond Meat Inc.	0.00%	75	$471	Add +1400.0%
RNW Renew Energy Global PLC-A	0.00%	80	$466	New
TOWN Towne Bank	0.00%	14	$465	New
PUBM Pubmatic Inc. Class A	0.00%	21	$461	New
LPRO Open Lending Corp.	0.00%	73	$460	Add +143.3%
PD Pagerduty Inc.	0.00%	22	$460	New
AMTX Aemetis Inc.	0.00%	143	$459	New
VECO Veeco Instruments Inc.	0.00%	11	$456	New
RKT Rocket Cos Inc. Class A	0.00%	28	$453	Add +154.6%
CAN Canaan Inc.	0.00%	452	$452	New
DK Delek US Holdings Inc.	0.00%	19	$452	New
AVIR Atea Pharmaceuticals Inc.	0.00%	118	$451	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	27	$446	Add +28.6%
CYRX Cryoport Inc.	0.00%	48	$443	Add +300.0%
WK Workiva Inc.	0.00%	6	$443	Add +200.0%
ALLK Allakos LLC	0.00%	477	$429	No change
SGHC Super Group SGHC Ltd.	0.00%	112	$429	New
PHR Phreesia Inc.	0.00%	17	$424	New
DQ Daqo New Energy Corp.-ADR	0.00%	24	$421	Reduce -88.3%
ADT Adt Inc.	0.00%	54	$420	Add +184.2%
AVSF Avantis Short-Term Fixed Inc.	0.00%	9	$419	No change
GEVO Gevo Inc.	0.00%	714	$415	New
RCM R1 RCM Inc.	0.00%	32	$412	Add +220.0%
GME Gamestop Corp. Class A	0.00%	18	$408	Add +260.0%
IMVT Immunovant Inc.	0.00%	14	$407	Add +366.7%
RAPT THERAPEUTICS INC	0.00%	127	$399	New
DCBO Docebo Inc.	0.00%	10	$398	New
HCOM Hartford Schroders Commodity	0.00%	27	$398	No change
FIBROGEN INC	0.00%	734	$396	No change
GRITSTONE BIO INC	0.00%	649	$390	No change
IMRX Immuneering Corp. Class A	0.00%	345	$390	New
RENT Rent the Runway Inc. Class A	0.00%	26	$387	New
VIR Vir Biotechnology Inc.	0.00%	38	$386	Add +8.6%
IPAC iShares Core MSCI Pacific Et	0.00%	6	$381	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	19	$379	New
SRLN SS Blackstone Sr Loan ETF	0.00%	9	$376	No change
LFST Lifestance Health Group Inc.	0.00%	68	$375	Reduce -61.1%
AMWL American Well Corp. Class A	0.00%	46	$368	New
FIVE Five Below	0.00%	5	$364	Reduce -84.8%
LSPD Lightspeed Commerce Inc.	0.00%	27	$362	Add +145.4%
BBEU JPMorgan Betabuilders Europe	0.00%	6	$360	No change
NCNO Ncino Inc.	0.00%	11	$360	Reduce -38.9%
GGAL Grupo Financiero Galicia-ADR	0.00%	12	$348	New
ATRA Atara Biotherapeutics Inc.	0.00%	35	$344	New
AZUL S A	0.00%	79	$333	Reduce -73.4%
ENVX Enovix Corp.	0.00%	23	$331	New
KLXE KLX Energy Services Holding	0.00%	47	$324	Reduce -79.9%
BB Blackberry Ltd.	0.00%	133	$322	Add +280.0%
ARRY Array Technologies Inc.	0.00%	30	$316	Reduce -88.4%
AMTB Amerant Bancorp Inc.	0.00%	14	$315	No change
SPT Sprout Social Inc. Class A	0.00%	8	$313	Reduce -93.3%
CUTRQ Cutera Inc.	0.00%	222	$311	New
DADA Dada Nexus Ltd.-ADR	0.00%	228	$301	Reduce -18.9%
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC	0.00%	11	$298	New
STC Stewart Information Services	0.00%	4	$283	New
ASIX Advansix Inc.	0.00%	10	$280	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	6	$266	New
PSQ HOLDINGS INC	0.00%	100	$262	New
SONO Sonos Inc.	0.00%	19	$257	Add +280.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	36	$256	Add +6.7%
WWR Westwater Resources Inc.	0.00%	500	$254	No change
INMD Inmode Ltd.	0.00%	14	$254	New
MICROCLOUD HOLOGRAM INC	0.00%	518	$237	New
RVMD Revolution Medicines Inc.	0.00%	5	$229	New
GTX Garrett Motion Inc.	0.00%	26	$228	No change
CMPS Compass Pathways PLC	0.00%	27	$206	New
COUR Coursera Inc.	0.00%	22	$205	Reduce -97.7%
RDFN Redfin Corp.	0.00%	25	$204	Add +400.0%
AGEN Agenus Inc.	0.00%	33	$199	New
URNM Sprott Uranium Miners ETF	0.00%	4	$188	New
SFIX Stitch Fix Inc. Class A	0.00%	40	$188	New
TWOUQ 2U LLC filed as 2U INC	0.00%	69	$185	New
CSTL Castle Biosciences Inc.	0.00%	7	$169	New
SMLR Semler Scientific Inc.	0.00%	5	$166	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	9	$165	New
LEN.B Lennar Corp. Class B	0.00%	1	$165	No change
DAVA Endava PLC- Spon ADR	0.00%	5	$159	Reduce -37.5%
MULLEN AUTOMOTIVE INC	0.00%	132	$153	New
PGEN Precigen Inc.	0.00%	93	$141	No change
CURI Curiositystream Inc.	0.00%	122	$134	New
BOOT Boot Barn Holdings Inc.	0.00%	1	$133	New
HCAT Health Catalyst Inc.	0.00%	18	$133	New
FUND Sprott Focus Trust Inc.	0.00%	16	$130	No change
BBU Brookfield Business PT-Unit	0.00%	6	$122	New
SRG Seritage Growth Prop- A	0.00%	22	$112	Reduce -66.2%
STEM Stem Inc.	0.00%	89	$109	New
OESX Orion Energy Systems Inc.	0.00%	100	$108	No change
ASAN Asana Inc. Class A	0.00%	7	$102	Add +40.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	8	$100	No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	50	$90	No change
CFO Victoryshares US 500 Enhance	0.00%	1	$88	Reduce -100.0%
INBX Inhibrx Biosciences Inc.	0.00%	6	$87	Reduce -4.0%
ZIMV Zimvie Inc.	0.00%	4	$85	No change
HCKT The Hackett Group Inc.	0.00%	3	$82	No change
DHC Diversified Healthcare Trust	0.00%	23	$77	No change
CRNC Cerence Inc.	0.00%	24	$76	Reduce -90.1%
LAR Lithium Americas Argentina C	0.00%	25	$76	No change
QCRH QCR Holdings Inc.	0.00%	1	$76	No change
TDOC Teladoc Health Inc.	0.00%	8	$75	Reduce -95.1%
CARG Cargurus Inc.	0.00%	3	$74	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	9	$73	New
UYG Proshares Ultra Financials	0.00%	1	$72	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	100	$72	No change
DM Desktop Metal Inc. Class A	0.00%	15	$71	New
MAXNQ Maxeon Solar Technologie	0.00%	397	$71	Add +162.9%
FTHM Fathom Holdings Inc.	0.00%	32	$68	New
FLNC Fluence Energy Inc.	0.00%	4	$66	No change
GOCOQ Gohealth Inc. Class A	0.00%	5	$66	New
PBW Invesco Wilderhill Clean Ene	0.00%	3	$65	New
TTGT Techtarget Holdings Inc.	0.00%	2	$64	No change
CVAC Curevac NV	0.00%	17	$64	New
SEDG Solaredge Technologies Inc.	0.00%	2	$58	Reduce -96.2%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	27	$57	Reduce -72.2%
ICLN iShares Global Clean Energy	0.00%	4	$57	No change
RWM Proshares Short RUSSELL2000	0.00%	3	$57	New
MFA Mfa Financial Inc.	0.00%	5	$56	No change
OPEN Opendoor Technologies Inc.	0.00%	24	$56	New
LE Lands' End Inc.	0.00%	3	$53	No change
ALHC Alignment Healthcare Inc.	0.00%	6	$52	New
VSTS Vestis Corp.	0.00%	4	$52	Reduce -95.5%
WOR Worthington Enterprises Inc.	0.00%	1	$50	Reduce -98.5%
BATRA Atlanta Braves Holdings in-A	0.00%	1	$46	No change
DLO Dlocal Ltd.	0.00%	6	$46	Reduce -99.2%
SDGR Schrodinger Inc.	0.00%	2	$45	No change
CNF Cnfinance Hldgs Ltd.	0.00%	40	$43	No change
LLFLQ LL Flooring Holdings Inc.	0.00%	50	$40	No change
MITK Mitek Systems Inc.	0.00%	3	$40	No change
STGW Stagwell Inc.	0.00%	6	$40	No change
INTA Intapp Inc.	0.00%	1	$36	No change
NAD Nuveen Quality Municipal Inc.	0.00%	3	$35	No change
SHYF The Shyft Group Inc.	0.00%	2	$34	No change
ICHR Ichor Holdings Ltd.	0.00%	1	$34	No change
VHC Virnetx Holding Corp.	0.00%	5	$32	No change
CLLS Cellectis - ADR	0.00%	13	$29	No change
ADNT Adient PLC	0.00%	1	$26	Reduce -50.0%
OLPX Olaplex Holdings Inc.	0.00%	11	$23	No change
CANOO INC	0.00%	10	$20	New
KOD Kodiak Sciences Inc.	0.00%	7	$20	New
BTCY Biotricity Inc.	0.00%	23	$16	No change
WRBY Warby Parker Inc. Class A	0.00%	1	$16	New
CITIUS PHARMACEUTICALS INC	0.00%	16	$14	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	2	$13	New
LSF Laird Superfood Inc.	0.00%	3	$12	New
UNL United States 12 Month Natur	0.00%	1	$7	New
MURA Mural Oncology PLC	0.00%	1	$4	Reduce -99.3%
TXMD Therapeuticsmd Inc.	0.00%	1	$2	No change
CREG Smart Powerr Corp.	0.00%	1	$1	New
FRCB First Republic Bank	0.00%	86	$1	Add +473.3%
NVTAQ Invitae Corp.	0.00%	1,357	$1	Add +3.3%
WORKHORSE GROUP INC	0.00%	1	$1	Add +100.0%
CEPL Capstone Energy+ Inc.	0.00%	1,000	$0	No change
CONNQ Conn's Inc.	0.00%	1	$0	No change
ADVANCED MARKETING SERVICES	0.00%	1	$0	No change
MBT Mobile Telesystems Public Jo	0.00%	424	$0	No change
QIWI Qiwi PLC-Sponsored ADR	0.00%	13	$0	No change
SVA Sinovac Biotech Ltd.	0.00%	4	$0	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	850	$1.0M	Reduce -0.9%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	425	$17K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	5	$6K	Reduce -64.3%
PXSAW Pyxis Tankers Inc. -CW25	*W EXP 10/13/202	2,400	$3K	New
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	5,000	$176	New
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	6,400	$70	New
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	13	$37	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	24	$9	No change

Lines left out (1) · $13 — a value with no share or principal amount

Security	Class	Shares	Value
UMI Uscf Midstream Energy Income	MIDS ENE INC ETF	0	$13

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: $1.5B.

Portfolio Sells Q1 2024 → Q2 2024


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -18.6%	1.66%	−0.76
VCSH Vanguard S/T Corp. Bond ETF	Reduce -6.5%	1.32%	−0.31
VHT Vanguard Health Care ETF	Reduce -11.5%	1.19%	−0.29
IAU iShares Gold Trust	Reduce -1.7%	2.00%	−0.25
BERY Berry Global Group Inc.	Reduce -62.6%	0.12%	−0.21
PGR Progressive Corp.	Reduce -3.3%	0.93%	−0.18
SKYY First Trust Cloud Computing	Sold out	0.00%	−0.15
VB Vanguard Most SM-Cap ETF-Usd	Reduce -4.7%	0.87%	−0.12
PPG PPG Industries Inc.	Reduce -3.0%	0.45%	−0.11
VTI VG Morningstar TS MKT ETF-US	Reduce -0.1%	1.22%	−0.10
PAVE Global X US Infrastructure	Reduce -74.8%	0.03%	−0.10
AMAT Applied Materials Inc.	Reduce -1.7%	0.69%	−0.09
ARKK ARK Innovation ETF	Reduce -90.2%	0.01%	−0.08
IIIV I3 Verticals Inc. Class A	Reduce -11.4%	0.32%	−0.08
BAC Bank of America Corp.	Reduce -30.1%	0.13%	−0.07
COWZ Pacer US Cash Cows 100 ETF	Reduce -1.0%	0.50%	−0.07
VNLA Janus Henderson Short Durati	Reduce -13.2%	0.19%	−0.07
DFUV Dimensional US Marketwide Va	Reduce -6.3%	0.35%	−0.07
OXY Occidental Petroleum Corp.	Reduce -11.7%	0.12%	−0.06
GOLDMAN SACHS PHYSICAL GOLD	Sold out	0.00%	−0.06
DFCF Dimensional Core Fixed Inc.	Reduce -28.1%	0.09%	−0.05
META Meta Platforms Inc. Class A	Reduce -2.6%	0.50%	−0.05
SCHW Schwab (charles) Corp.	Reduce -11.2%	0.09%	−0.05
ADBE Adobe Inc.	Reduce -33.0%	0.09%	−0.04
DFIV Dimensional International Va	Reduce -0.9%	0.26%	−0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -6.4%	0.32%	−0.04
VC Visteon Corp.	Reduce -0.9%	0.26%	−0.04
DFUS Dimensional US Eq MKT ETF	Reduce -2.0%	0.35%	−0.04
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -0.7%	0.32%	−0.03
BSVO EA Bridgeway Omni Sm-Cp Val	Reduce -1.3%	0.86%	−0.03
NKE Nike Inc. Class B	Reduce -6.2%	0.06%	−0.03
VCIT Vanguard Int-Term Corporate	Reduce -10.9%	0.12%	−0.03
EIRL iShares MSCI Ireland ETF	Reduce -99.9%	0.00%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -19.7%	0.09%	−0.03
FERG Ferguson Jersey Ltd.	Sold out	0.00%	−0.03
GPK Graphic Packaging Holding Co.	Reduce -3.0%	0.61%	−0.03
CDC Victoryshares US Eq Income E	Reduce -88.9%	0.00%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -3.3%	0.26%	−0.03
NCLH Norwegian Cruise Line Holdin	Reduce -30.2%	0.03%	−0.03
HAL Halliburton Co.	Reduce -0.2%	0.09%	−0.02
RBA RB Global Inc.	Reduce -0.3%	0.36%	−0.02
LCR Leuthold Core ETF	Sold out	0.00%	−0.02
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.02
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -96.7%	0.00%	−0.02
VRT Vertiv Holdings Co. Class A	Reduce -51.0%	0.01%	−0.02
XLV SS Health Care Select Sector	Reduce -22.4%	0.05%	−0.02
JBL Jabil Inc.	Reduce -9.2%	0.06%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -3.8%	0.10%	−0.02
SUB iShares Short-Term National	Reduce -0.0%	0.10%	−0.02
CCL Carnival Corp.	Reduce -8.1%	0.11%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +8.8%	3.05%	+0.50
TSLA Tesla Inc.	Add +33.7%	1.11%	+0.33
NVDA Nvidia Corp.	Add +14.2%	1.26%	+0.30
VUG Vanguard Mrngstar GR ETF-Sui	Add +14.8%	3.72%	+0.28
IXP iShares Global Comm Services	New	0.18%	+0.18
PLTR Palantir Technologies Inc. Class A	Add +44.4%	0.50%	+0.17
CGGR Cap Group Growth Equity	Add +175.8%	0.22%	+0.13
VIGI Vanguard Int Div App Indx FD	Add +58.6%	0.42%	+0.13
RWL Invesco S&P 500 Revenue ETF	Add +29.8%	0.83%	+0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +200.6%	0.19%	+0.12
IWF iShares Russell 1000 Growth	Add +50.0%	0.41%	+0.12
CRH CRH PLC	Add +30.2%	0.64%	+0.11
CACC Credit Acceptance Corp.	Add +137050.0%	0.10%	+0.10
KKR KKR & Co. Inc.	Add +1.9%	0.82%	+0.10
MBB iShares MBS ETF	Add +28.8%	0.74%	+0.09
SOVF Sovereign's Capital Flourish	Add +13.4%	1.32%	+0.09
MSTR Strategy Inc.	Add +991.4%	0.09%	+0.09
CSL Carlisle Cos Inc.	Add +3253.7%	0.08%	+0.07
DUHP Dimensional US High Profi Et	Add +44.6%	0.30%	+0.07
AAAU Goldman Sachs Physical Gold	New	0.07%	+0.07
SNOW Snowflake Inc.	Add +1740.0%	0.07%	+0.07
LMT Lockheed Martin Corp.	Add +168.4%	0.11%	+0.07
AMZN Amazon.com Inc.	Add +17.5%	1.17%	+0.07
BIBL Inspire 100 ETF	Add +47.8%	0.27%	+0.07
LCTU iShares U.S. Carbon Transiti	Add +607.7%	0.08%	+0.07
BX Blackstone Inc.	Add +11.3%	0.51%	+0.07
CGCP Cap Group Core Plus Income	Add +78.3%	0.18%	+0.06
FBTC Fidelity Wise Origin Bitcoin	Add +13.4%	1.20%	+0.06
CGSM Cap Group Short Muni Income	New	0.06%	+0.06
FANG Diamondback Energy Inc.	Add +234.2%	0.10%	+0.06
IWD iShares Russell 1000 Value E	Add +43.0%	0.27%	+0.06
VEGA Advshrs Star GBL Buy-Write	Add +486.4%	0.07%	+0.06
IBD Inspire Corporate Bond ETF	Add +343.7%	0.08%	+0.06
VONG Vanguard Russell 1000 Growth	Add +94.7%	0.13%	+0.06
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +142.4%	0.10%	+0.05
IWP iShares Russell Mid-Cap Grow	Add +80.8%	0.14%	+0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Add +115.9%	0.10%	+0.05
VOO Vanguard S&P 500 ETF	Add +12.0%	1.40%	+0.05
SUSC iShares ESG Aware Usd Corpor	New	0.05%	+0.05
DSI iShares ESG MSCI KLD 400 ETF	Add +720.0%	0.06%	+0.05
IXN iShares Global Tech ETF	Add +663.2%	0.05%	+0.05
PYLD PIMCO Multisector Bond Actv	Add +103.1%	0.10%	+0.05
WMT Walmart Inc.	Add +18.4%	0.33%	+0.04
EAGG iShares ESG Aware US Aggrega	Add +3168.7%	0.04%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +16.1%	0.55%	+0.04
IWS iShares Russell Mid-Cap Valu	Add +54.8%	0.15%	+0.04
QUAL iShares MSCI USA Quality Fac	Add +66.0%	0.12%	+0.04
VYM Vanguard High DVD Yield ETF	Add +38.9%	0.20%	+0.04
IVW iShares S&P 500 Growth ETF	Add +47.6%	0.14%	+0.04
AVGO Broadcom Inc.	Add +903.9%	0.87%	+0.04

Notes & Other Activity Q1 2024 → Q2 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.9%	850	$1.0M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -64.3%	5	$6K
PXSAW Pyxis Tankers Inc. -CW25	*W EXP 10/13/202	New	2,400	$3K
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Sold out	77	$2Kbefore exit
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	New	5,000	$176
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	New	6,400	$70
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Sold out	34	$8before exit
SPMB SS SPDR P Mort Back Bond ETF	ST STR BACKE ETF	Sold out	0	$0before exit
MDYG SS SPDR S&P 400 MC GR ETF	ST STR SP400GRW	Sold out	0	$0before exit
DGRW Wisdomtree U.S. Quality Divi	US QTLY DIV GRT	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,370	$3.0B	VUG, VTV, VEA, PRXG, AAPL
Q1 2026Amended	4,365	$3.3B	VUG, VEA, VTV, PRXG, PRXV
Q4 2025	4,253	$2.7B	VUG, VTV, VEA, IAU, BIL
Q3 2025	4,311	$2.5B	VUG, VEA, VTV, IAU, AAPL
Q2 2025	4,234	$2.2B	VUG, VEA, VTV, IAU, NVDA
Q1 2025	4,005	$1.8B	VUG, VEA, VTV, AAPL, IAU
Q4 2024	3,742	$1.8B	VUG, VEA, VTV, AAPL, IAU
Q3 2024	3,031	$1.6B	VUG, VEA, VTV, AAPL, IAU
Q2 2024	3,058	$1.5B	VEA, VUG, VTV, AAPL, IAU
Q1 2024Amended	2,891	$1.3B	VEA, VUG, VTV, AAPL, BIL