EverSource Wealth Advisors, LLC

Name: EverSource Wealth Advisors, LLC 13F holdings, Q3 2024
Creator: EverSource Wealth Advisors, LLC
Published: 2024-11-08

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), EverSource Wealth Advisors, LLC reported 3,031 stock positions worth $1.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.2%). Compared with Q2 2024, it opened 104 new positions, sold out of 125, added to 1,204 and reduced 864. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +1998%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −80%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0001710537
Portfolio Value: $1.6B (Q3 2024)
SEC Filing: 0001710537-24-000010 ↗ filed Nov 8, 2024

Holdings Value

Holdings 3,031 stocks · $1.6B


VUG Vanguard Mrngstar GR ETF-Sui	3.89%	159,736	$61.3M	Add +4.7%
VEA Vanguard Ftse Developed ETF	3.79%	1,131,884	$59.8M	Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui	3.21%	289,985	$50.6M	Add +4.9%
AAPL Apple Inc.	3.01%	203,947	$47.5M	Reduce -1.2%
IAU iShares Gold Trust	2.07%	658,428	$32.7M	Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF	1.63%	279,489	$25.7M	Add +2.5%
VIG Vanguard Dividend Apprec ETF	1.56%	124,688	$24.7M	Add +0.0%
MSFT Microsoft Corp.	1.48%	54,278	$23.4M	Add +0.0%
VOO Vanguard S&P 500 ETF	1.45%	43,220	$22.8M	Add +4.1%
VWO Vanguard Ftse Emerging Marke	1.37%	451,210	$21.6M	Add +2.3%
SOVF Sovereign's Capital Flourish	1.31%	680,685	$20.7M	Add +5.8%
VCSH Vanguard S/T Corp. Bond ETF	1.30%	258,883	$20.6M	Add +2.1%
NVDA Nvidia Corp.	1.27%	165,700	$20.1M	Add +2.2%
TSLA Tesla Inc.	1.21%	73,284	$19.2M	Add +1.5%
VTI VG Morningstar TS MKT ETF-US	1.21%	67,180	$19.0M	Reduce -0.6%
AMZN Amazon.com Inc.	1.19%	100,878	$18.8M	Add +7.6%
GOOGL Alphabet Inc. Class A	1.14%	108,581	$18.0M	Add +3.3%
VHT Vanguard Health Care ETF	1.13%	63,207	$17.8M	Reduce -3.1%
FBTC Fidelity Wise Origin Bitcoin	1.11%	315,694	$17.5M	Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF	1.09%	342,881	$17.2M	Add +2.0%
BSV Vanguard Short-Term Bond ETF	1.08%	215,846	$17.0M	Add +1.5%
PGR Progressive Corp.	1.04%	64,501	$16.4M	Reduce -1.3%
DFAC Dimensional US Core Equity 2	1.00%	462,020	$15.8M	Add +1.1%
AVGO Broadcom Inc.	0.88%	80,459	$13.9M	Reduce -90.1%
VB Vanguard Most SM-Cap ETF-Usd	0.86%	57,210	$13.6M	Add +2.5%
RWL Invesco S&P 500 Revenue ETF	0.84%	135,355	$13.3M	Add +4.0%
KKR KKR & Co. Inc.	0.81%	98,342	$12.8M	Reduce -1.1%
BSVO EA Bridgeway Omni Sm-Cp Val	0.79%	564,255	$12.5M	Add +0.3%
HD Home Depot Inc.	0.75%	29,316	$11.9M	Add +0.9%
VIGI Vanguard Int Div App Indx FD	0.75%	133,868	$11.8M	Add +78.0%
IVV iShares Core S&P 500 ETF	0.74%	20,361	$11.7M	Add +5.0%
DGRO iShares Core Dividend Growth	0.71%	179,671	$11.3M	Add +8.0%
MBB iShares MBS ETF	0.71%	117,091	$11.2M	Reduce -0.6%
GSIE Goldman Sachs Activebeta Int	0.68%	295,414	$10.7M	Add +3.9%
CRH CRH PLC	0.67%	114,657	$10.6M	Add +2.4%
VMBS Vanguard Mortgage-Backed Sec	0.67%	222,667	$10.5M	Add +0.6%
AMAT Applied Materials Inc.	0.63%	49,408	$10.0M	Add +0.5%
CVX Chevron Corp.	0.63%	67,246	$9.9M	Reduce -7.4%
AMGN Amgen Inc.	0.60%	29,471	$9.5M	Reduce -0.2%
PLTR Palantir Technologies Inc. Class A	0.58%	247,197	$9.2M	Reduce -12.1%
GOOG Alphabet Inc. Class C	0.58%	54,989	$9.2M	Reduce -5.6%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	19,868	$9.1M	Add +4.8%
GPK Graphic Packaging Holding Co.	0.57%	304,099	$9.0M	Reduce -0.2%
META Meta Platforms Inc. Class A	0.57%	15,652	$9.0M	Reduce -0.2%
COST Costco Wholesale Corp.	0.56%	9,969	$8.8M	Add +0.8%
AZO AutoZone Inc.	0.55%	2,743	$8.6M	Reduce -0.3%
VNQ Vanguard Real Estate ETF	0.55%	88,587	$8.6M	Add +1998.2%
VGIT Vanguard Intermediate-Term T	0.54%	140,318	$8.5M	Add +16.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.53%	101,174	$8.4M	Reduce -5.8%
BX Blackstone Inc.	0.51%	52,769	$8.1M	Reduce -2.6%
BLV Vanguard Long-Term Bond ETF	0.50%	104,796	$7.9M	Add +1.6%
BIV Vanguard Intermediate-Term B	0.49%	98,463	$7.7M	Add +2.4%
COWZ Pacer US Cash Cows 100 ETF	0.49%	132,522	$7.7M	Add +1.8%
DHI D.R. Horton Inc.	0.47%	38,622	$7.4M	Reduce -0.2%
AMH American Homes 4 Rent- A	0.46%	187,714	$7.2M	Add +0.9%
IYW iShares Ustechnology ETF	0.43%	45,129	$6.8M	Reduce -4.4%
DCOR Dimensional US Core Eq 1 ETF	0.43%	107,910	$6.8M	Add +3.1%
JPM JPMorgan Chase & Co.	0.43%	31,875	$6.7M	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.42%	11,441	$6.6M	Reduce -4.8%
JEPI JPMorgan Equity Premium Inco	0.41%	109,258	$6.5M	Add +2.9%
COP Conocophillips	0.41%	61,567	$6.5M	Reduce -1.4%
PFN PIMCO Income Strategy FD II	0.40%	826,917	$6.3M	Add +3.6%
PPG PPG Industries Inc.	0.38%	45,825	$6.1M	Reduce -14.8%
IWF iShares Russell 1000 Growth	0.37%	15,657	$5.9M	Reduce -8.1%
WMT Walmart Inc.	0.36%	69,807	$5.6M	Reduce -3.5%
DFUS Dimensional US Eq MKT ETF	0.35%	88,696	$5.5M	Reduce -0.6%
CGGR Cap Group Growth Equity	0.34%	155,346	$5.4M	Add +55.4%
RBA RB Global Inc.	0.34%	67,032	$5.4M	Reduce -0.2%
DFUV Dimensional US Marketwide Va	0.33%	125,781	$5.2M	Reduce -0.1%
DUHP Dimensional US High Profi Et	0.32%	148,852	$5.1M	Add +8.3%
SCHD Schwab US DVD Equity ETF	0.32%	59,897	$5.1M	Add +3.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.32%	39,337	$5.0M	Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.32%	15,660	$5.0M	Reduce -0.1%
WWJD Inspire International ETF	0.31%	151,439	$4.9M	Reduce -12.6%
BRK.A Berkshire Hathaway Inc. Class A	0.31%	7	$4.8M	Add +133.3%
CRWD CrowdStrike Holdings Inc. Class A	0.29%	16,518	$4.6M	Add +10.7%
TPLC Timothy PLN US LRG/Mid Cap	0.28%	98,926	$4.4M	Reduce -22.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.27%	25,869	$4.3M	Reduce -0.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.27%	25,564	$4.3M	Add +189.2%
V Visa Inc. Class A	0.27%	15,300	$4.2M	Reduce -2.1%
IIIV I3 Verticals Inc. Class A	0.26%	193,676	$4.1M	No change
SDY SS SPDR S&P Dividend ETF	0.26%	28,449	$4.0M	Add +0.0%
DFIV Dimensional International Va	0.25%	105,213	$4.0M	Add +0.6%
MAS Masco Corp.	0.25%	47,009	$3.9M	Add +0.1%
QQQ Invesco QQQ Trust Series 1	0.25%	7,954	$3.9M	Reduce -2.5%
VGSH Vanguard Short-Term Treasury	0.25%	65,621	$3.9M	Add +27.5%
IWD iShares Russell 1000 Value E	0.24%	20,371	$3.9M	Reduce -9.0%
FLOT iShares Floating Rate Bond E	0.24%	75,611	$3.9M	Add +6.7%
DFIC Dimensional International Co.	0.24%	137,076	$3.9M	Add +2.9%
TPHD Timothy Plan High DVD STCK	0.24%	102,294	$3.9M	Reduce -9.4%
PANW Palo Alto Networks Inc.	0.24%	11,275	$3.9M	Reduce -0.8%
DFAS Dimensional US Small Cap ETF	0.24%	58,672	$3.8M	Reduce -10.8%
BIBL Inspire 100 ETF	0.24%	93,543	$3.8M	Reduce -8.7%
XOM Exxon Mobil Corp.	0.23%	30,606	$3.6M	Add +3.9%
AHR American Healthcare REIT Inc.	0.23%	136,279	$3.6M	New
IDV iShares International Select	0.22%	117,442	$3.6M	Add +0.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.22%	75,835	$3.5M	Reduce -1.0%
LKQ LKQ Corp.	0.22%	86,562	$3.5M	Add +1.4%
FDX FedEx Corp.	0.22%	12,509	$3.4M	Reduce -1.7%
LLY Eli Lilly & Co.	0.21%	3,795	$3.4M	Add +4.9%
MRK Merck & Co. Inc.	0.21%	28,805	$3.3M	Reduce -2.8%
DE Deere & Co.	0.20%	7,651	$3.2M	Reduce -2.4%
AVDE Avantis International Equity	0.20%	47,571	$3.2M	Add +1043.0%
NFLX Netflix Inc.	0.20%	4,380	$3.1M	Reduce -5.1%
DFAT Dimensional US Target Value	0.20%	55,736	$3.1M	Add +1.3%
VYM Vanguard High DVD Yield ETF	0.20%	24,185	$3.1M	Reduce -1.8%
JNJ Johnson & Johnson	0.20%	19,121	$3.1M	Add +3.9%
CGCP Cap Group Core Plus Income	0.20%	133,495	$3.1M	Add +11.2%
AVDV Avantis Intl S/C Value ETF	0.19%	41,870	$3.0M	Reduce -2.9%
ABT Abbott Laboratories	0.19%	25,923	$3.0M	Add +4.5%
VT Vanguard Tot World STK ETF	0.18%	23,472	$2.8M	Add +10.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	13,902	$2.8M	Reduce -2.4%
IXP iShares Global Comm Services	0.17%	29,130	$2.7M	Reduce -8.2%
FANG Diamondback Energy Inc.	0.17%	15,731	$2.7M	Add +119.7%
MCD McDonald's Corp.	0.16%	8,513	$2.6M	Add +4.6%
MA Mastercard Inc. Class A	0.16%	5,228	$2.6M	Reduce -0.8%
SFBS Servisfirst Bancshares Inc.	0.16%	31,935	$2.6M	Add +0.0%
PG The Procter & Gamble Co.	0.16%	14,807	$2.6M	Add +1.2%
VNLA Janus Henderson Short Durati	0.16%	52,265	$2.6M	Reduce -9.7%
VSLU Applied Finance Valuat ETF	0.16%	69,910	$2.5M	New
ORCL Oracle Corp.	0.15%	14,301	$2.4M	Reduce -4.5%
CLH Clean Harbors Inc.	0.15%	10,062	$2.4M	Reduce -1.6%
SO The Southern Co.	0.15%	26,918	$2.4M	Add +6.2%
GS Goldman Sachs Group Inc.	0.15%	4,832	$2.4M	Reduce -2.1%
TPSC Timothy Plan US Small Cap Co.	0.15%	60,126	$2.3M	Reduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	19,436	$2.3M	Reduce -18.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	19,610	$2.3M	Reduce -0.5%
EFV iShares MSCI Eafe Value ETF	0.15%	40,061	$2.3M	Reduce -4.5%
IJH iShares Core S&P Midcap ETF	0.15%	36,879	$2.3M	Add +12.9%
MUB iShares National Muni Bond E	0.14%	20,604	$2.2M	Add +0.9%
IWN iShares Russell 2000 Value E	0.14%	13,175	$2.2M	Reduce -8.2%
DFAX Dimensional World Ex US Core	0.14%	80,171	$2.2M	Add +9.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.14%	58,688	$2.1M	Add +3.4%
MARA Mara Holdings Inc.	0.14%	131,719	$2.1M	Reduce -25.8%
GLD SPDR Gold Shares	0.13%	8,721	$2.1M	Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.13%	44,957	$2.1M	Reduce -28.8%
USIG iShares Broad Usd Investment	0.13%	39,620	$2.1M	Add +19.2%
DIHP Dimensional International Hi	0.13%	73,666	$2.0M	Add +8.3%
IWP iShares Russell Mid-Cap Grow	0.13%	17,358	$2.0M	Reduce -10.8%
VONG Vanguard Russell 1000 Growth	0.13%	20,987	$2.0M	Add +2.8%
WSO Watsco Inc.	0.13%	4,109	$2.0M	Add +10.8%
KNX Knight-Swift Transportation	0.13%	37,042	$2.0M	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	50,291	$2.0M	Add +3.2%
BERY Berry Global Group Inc.	0.12%	28,927	$2.0M	Add +2.4%
ABBV Abbvie Inc.	0.12%	9,699	$1.9M	Add +12.0%
IWS iShares Russell Mid-Cap Valu	0.12%	14,115	$1.9M	Reduce -17.9%
VCIT Vanguard Int-Term Corporate	0.12%	22,104	$1.9M	Reduce -1.8%
EFA iShares MSCI Eafe ETF	0.12%	21,908	$1.8M	Reduce -79.9%
XLE SS Energy Select Sector	0.12%	20,758	$1.8M	Add +60.4%
LMT Lockheed Martin Corp.	0.12%	3,115	$1.8M	Add +3.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	29,026	$1.8M	Reduce -5.3%
PNFP Pinnacle Financial Partners	0.11%	17,976	$1.8M	Add +0.6%
DFEM Dimensional Emrg MRKT Core	0.11%	61,809	$1.7M	Add +3.0%
CRM Salesforce Inc.	0.11%	6,356	$1.7M	Add +0.7%
PYLD PIMCO Multisector Bond Actv	0.11%	64,952	$1.7M	Add +7.4%
VGLT Vanguard Long-Term Treasury	0.11%	27,838	$1.7M	Add +117.4%
IVW iShares S&P 500 Growth ETF	0.11%	17,867	$1.7M	Reduce -24.1%
UNH Unitedhealth Group Inc.	0.11%	2,887	$1.7M	Add +10.1%
OXY Occidental Petroleum Corp.	0.10%	32,134	$1.7M	Add +5.9%
ACN Accenture PLC Class A	0.10%	4,552	$1.6M	Add +1.3%
LIN Linde PLC	0.10%	3,278	$1.6M	Add +4.6%
PEP Pepsico Inc.	0.10%	9,023	$1.5M	Add +0.5%
IEI iShares 3-7 Year Treasury Bo	0.10%	12,818	$1.5M	Add +11.8%
VONV Vanguard Russell 1000 Value	0.10%	18,376	$1.5M	Add +1.6%
CAT Caterpillar Inc.	0.10%	3,836	$1.5M	Reduce -3.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	6,125	$1.5M	Reduce -0.3%
WPC WP Carey Inc.	0.09%	23,677	$1.5M	Add +3.8%
DFCF Dimensional Core Fixed Inc.	0.09%	34,103	$1.5M	Add +5.3%
SCHW Schwab (charles) Corp.	0.09%	22,704	$1.5M	Add +11.6%
TSM Taiwan Semiconductor-SP ADR	0.09%	8,449	$1.5M	Add +14.8%
SUB iShares Short-Term National	0.09%	13,769	$1.5M	Reduce -0.3%
QUAL iShares MSCI USA Quality Fac	0.09%	7,971	$1.4M	Reduce -23.6%
VSS Vanguard Ftse All Wo X-US SC	0.09%	11,284	$1.4M	Reduce -5.5%
CACC Credit Acceptance Corp.	0.09%	3,184	$1.4M	Add +16.1%
AMD Advanced Micro Devices	0.09%	8,559	$1.4M	Reduce -8.3%
RTX RTX Corp.	0.09%	11,542	$1.4M	Reduce -3.2%
DUK Duke Energy Corp.	0.09%	11,906	$1.4M	Add +2.0%
AVUV Avantis US Small Cap Value	0.09%	14,279	$1.4M	Add +917.8%
ISMD Inspire Small/Mid Cap ETF	0.09%	35,830	$1.4M	Reduce -28.7%
MDY State Street SPDR S&P Midcap	0.09%	2,356	$1.3M	No change
HYD Vaneck High Yield Muni ETF	0.08%	25,152	$1.3M	Add +7.0%
IJR iShares Core S&P Small-Cap E	0.08%	11,317	$1.3M	Add +11.6%
ADBE Adobe Inc.	0.08%	2,506	$1.3M	Add +2.8%
IWM iShares Russell 2000 ETF	0.08%	5,808	$1.3M	Add +0.6%
DFSD Dimensional Short Duration	0.08%	26,831	$1.3M	Add +9.1%
CMCSA Comcast Corp. Class A	0.08%	30,233	$1.3M	Add +1.7%
IWO iShares Russell 2000 Growth	0.08%	4,423	$1.3M	Reduce -11.7%
VXUS Vanguard Total Intl Stock	0.08%	19,236	$1.2M	Reduce -3.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.08%	37,581	$1.2M	Add +3.2%
MS Morgan Stanley	0.08%	11,895	$1.2M	Add +0.9%
SBUX Starbucks Corp.	0.08%	12,699	$1.2M	Add +0.9%
CSL Carlisle Cos Inc.	0.08%	2,750	$1.2M	No change
CCL Carnival Corp.	0.08%	66,313	$1.2M	Reduce -35.7%
QCOM Qualcomm Inc.	0.08%	7,022	$1.2M	Add +2.1%
MPC Marathon Petroleum Corp.	0.07%	7,253	$1.2M	Add +1.2%
WFC Wells Fargo & Co.	0.07%	20,717	$1.2M	Reduce -2.3%
DGCB Dimensional Global Credit	0.07%	20,726	$1.1M	Add +3.8%
CGSM Cap Group Short Muni Income	0.07%	43,261	$1.1M	Add +17.6%
GE General Electric filed as GE AEROSPACE	0.07%	6,010	$1.1M	Add +12.2%
LOW Lowe's Cos Inc.	0.07%	4,182	$1.1M	Reduce -2.3%
DIVO Amplify CWP Enhan Divid ETF	0.07%	27,250	$1.1M	Add +23.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	21,844	$1.1M	Reduce -2.2%
NKE Nike Inc. Class B	0.07%	12,631	$1.1M	Add +3.4%
KO The Coca-Cola Co.	0.07%	15,479	$1.1M	Add +19.1%
D Dominion Energy Inc.	0.07%	19,074	$1.1M	Add +0.4%
CIEN Ciena Corp.	0.07%	17,844	$1.1M	Add +1999.3%
KEX Kirby Corp.	0.07%	8,921	$1.1M	Add +34.1%
LCTU iShares U.S. Carbon Transiti	0.07%	17,395	$1.1M	Reduce -9.6%
AAAU Goldman Sachs Physical Gold	0.07%	41,800	$1.1M	Reduce -1.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	21,643	$1.1M	Reduce -29.2%
XLF SS Financial Select Sector	0.07%	23,402	$1.1M	Add +8.1%
MRSH Marsh & McLennan Cos	0.07%	4,707	$1.1M	Add +1.1%
HAL Halliburton Co.	0.07%	36,039	$1.0M	Reduce -2.3%
SCHO Schwab Short-Term US Treas	0.06%	20,906	$1.0M	Reduce -14.2%
UNP Union Pacific Corp.	0.06%	4,112	$1.0M	Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	14,996	$1.0M	Reduce -35.9%
PFE Pfizer Inc.	0.06%	34,935	$1.0M	Add +0.9%
RSG Republic Services Inc.	0.06%	5,020	$1.0M	Reduce -3.7%
CVS CVS Health Corp.	0.06%	15,828	$995K	Add +1.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.06%	18,361	$994K	Add +8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	10,190	$980K	Reduce -7.3%
EXPD Expeditors Intl Wash Inc.	0.06%	7,311	$961K	Reduce -0.5%
TMO Thermo Fisher Scientific Inc.	0.06%	1,553	$961K	Add +0.1%
RSP Invesco S&P 500 Equal Weight	0.06%	5,334	$956K	Reduce -30.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	31,130	$930K	Reduce -0.6%
TPIF Timothy Plan Intl ETF	0.06%	32,044	$925K	Reduce -22.2%
BA The Boeing Co.	0.06%	6,077	$924K	Reduce -6.7%
MCK McKesson Corp.	0.06%	1,863	$921K	Add +0.5%
OEF iShares S&P 100 ETF	0.06%	3,325	$920K	Add +2.8%
ELV Elevance Health Inc.	0.06%	1,761	$916K	Add +23.1%
UBER Uber Technologies Inc.	0.06%	12,131	$912K	Add +8.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	30,024	$905K	Add +0.5%
NOW ServiceNow Inc.	0.06%	1,009	$902K	Add +23.8%
JBL Jabil Inc.	0.06%	7,480	$896K	Add +0.1%
KLAC KLA Corp.	0.06%	1,131	$876K	Add +6.1%
PM Philip Morris International	0.06%	7,187	$872K	Add +5.0%
TXN Texas Instruments Inc.	0.05%	4,184	$864K	Add +3.5%
PULS Pgim Ultra Short Bond ETF	0.05%	17,264	$859K	Add +111.3%
AXP American Express Co.	0.05%	3,164	$858K	Reduce -9.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	24,938	$855K	Add +0.0%
IBD Inspire Corporate Bond ETF	0.05%	35,387	$852K	Reduce -27.8%
BLES Inspire Global Hope ETF	0.05%	21,504	$850K	Reduce -0.3%
CEG Constellation Energy	0.05%	3,254	$846K	Add +8.9%
ESGU iShares ESG Aware MSCI USA	0.05%	6,660	$840K	Reduce -1.9%
IXN iShares Global Tech ETF	0.05%	10,163	$839K	Add +0.1%
VLO Valero Energy Corp.	0.05%	6,086	$822K	Add +2.5%
DGX Quest Diagnostics Inc.	0.05%	5,257	$816K	Add +0.4%
SCHX Schwab US Large-Cap ETF	0.05%	12,017	$815K	Add +6.4%
SGOV iShares 0-3 Month Treasury B	0.05%	8,036	$809K	Add +14.1%
XLK SS Technology Select Sector	0.05%	3,573	$807K	Add +11.8%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	7,407	$806K	Reduce -9.8%
XLV SS Health Care Select Sector	0.05%	5,229	$805K	Add +7.7%
SLV iShares Silver Trust	0.05%	28,275	$803K	Add +1.7%
GCOW Pacer Global Cash Cows Divid	0.05%	21,607	$788K	Add +2.6%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	10,639	$781K	Reduce -8.7%
SUSC iShares ESG Aware Usd Corpor	0.05%	32,719	$778K	Add +0.6%
BND Vanguard Total Bond Market	0.05%	10,328	$776K	Add +1.7%
GD General Dynamics Corp.	0.05%	2,554	$772K	Add +8.3%
DLN Wisdomtree US Largecap Divid	0.05%	9,796	$770K	Add +15.7%
PKG Packaging Corp. of America	0.05%	3,571	$769K	Add +0.6%
FISV Fiserv Inc.	0.05%	4,231	$760K	Add +2.0%
SCHR Schwab Intermediate-Term US	0.05%	14,961	$757K	Reduce -29.1%
EOG EOG Resources Inc.	0.05%	6,114	$752K	Add +0.6%
CEF Sprott Physical Gold and Sil	0.05%	30,416	$745K	Add +55.4%
EFG iShares MSCI Eafe Growth ETF	0.05%	6,898	$743K	Reduce -29.2%
USXF iShares ESG Advance MSCI USA	0.05%	15,106	$741K	Add +2.7%
REET iShares Global REIT ETF	0.05%	27,621	$737K	Add +0.0%
VZ Verizon Communications Inc.	0.05%	16,332	$734K	Add +1.6%
PYPL PayPal Holdings Inc.	0.05%	9,370	$731K	Add +25.8%
CYBR Cyberark Software Ltd./Israel	0.05%	2,488	$726K	Add +0.2%
CSCO Cisco Systems Inc.	0.05%	13,564	$722K	Reduce -8.4%
FLEE Franklin Ftse Europe ETF	0.05%	22,948	$711K	Add +14.6%
NEE Nextera Energy Inc.	0.04%	8,369	$708K	Reduce -0.1%
SCHP Schwab U.S. Tips ETF	0.04%	13,097	$702K	Reduce -20.6%
HON Honeywell International Inc.	0.04%	3,395	$702K	Add +6.4%
GIS General Mills Inc.	0.04%	9,496	$701K	Add +11.9%
EAGG iShares ESG Aware US Aggrega	0.04%	14,263	$693K	Add +0.3%
SIGNING DAY SPORTS INC	0.04%	2,723,694	$689K	Add +86.8%
SHW The Sherwin-Williams Co.	0.04%	1,786	$682K	Add +6.6%
DVN Devon Energy Corp.	0.04%	17,233	$674K	Add +19.9%
IEFA iShares Core MSCI Eafe ETF	0.04%	8,627	$673K	Reduce -55.2%
ICE Intercontinental Exchange Inc.	0.04%	4,157	$668K	Add +65.1%
REGN Regeneron Pharmaceuticals	0.04%	630	$662K	Reduce -0.8%
FICO Fair Isaac Corp.	0.04%	335	$651K	Reduce -17.7%
ADP Automatic Data Processing	0.04%	2,336	$646K	Add +18.8%
CGMU Cap Group Municipal Income	0.04%	23,525	$646K	Add +435.8%
MU Micron Technology Inc.	0.04%	6,195	$643K	Reduce -4.9%
COO The Cooper Cos Inc.	0.04%	5,779	$638K	Add +3.0%
T AT&T Inc.	0.04%	28,802	$634K	Add +9.2%
WM Waste Management Inc.	0.04%	3,042	$632K	Add +9.9%
IVE iShares S&P 500 Value ETF	0.04%	3,201	$631K	Reduce -28.6%
RDVI FT Vest Rising Dividend Achi	0.04%	25,126	$619K	Add +80.7%
PSX Phillips 66	0.04%	4,695	$617K	Reduce -9.1%
ETN Eaton Corp. PLC	0.04%	1,839	$610K	Add +3.5%
IBB iShares Biotechnology ETF	0.04%	4,123	$600K	Reduce -10.8%
XEL Xcel Energy Inc.	0.04%	9,082	$593K	Add +1.1%
TPR Tapestry Inc.	0.04%	12,572	$591K	Reduce -10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	2,664	$589K	Add +4.3%
ORLY O'reilly Automotive Inc.	0.04%	511	$588K	Add +12.1%
CMG Chipotle Mexican Grill Inc.	0.04%	10,137	$584K	Reduce -18.3%
LII Lennox International Inc.	0.04%	936	$566K	Add +1.7%
DFGR Dim Global Real Estate ETF	0.04%	19,439	$561K	Add +2.7%
CB Chubb Ltd.	0.04%	1,936	$558K	Add +2.6%
ANET Arista Networks Inc.	0.04%	1,453	$558K	Reduce -4.7%
BAUG Innovator U.S. Equity Buffer	0.04%	13,027	$557K	No change
EFX Equifax Inc.	0.03%	1,869	$549K	Add +2.6%
POOL Pool Corp.	0.03%	1,445	$544K	Reduce -0.1%
CHH Choice Hotels Intl Inc.	0.03%	4,175	$544K	Add +0.4%
CDC Victoryshares US Eq Income E	0.03%	8,362	$543K	Add +998.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	1,277	$540K	No change
NCLH Norwegian Cruise Line Holdin	0.03%	26,131	$536K	Reduce -5.0%
IEMG iShares Core MSCI Emerging	0.03%	9,270	$532K	Reduce -19.8%
VEGA Advshrs Star GBL Buy-Write	0.03%	12,185	$532K	Reduce -53.7%
TOTL SS Doubleline TR Tact ETF	0.03%	12,839	$532K	Add +0.0%
SPHQ Invesco S&P 500 Quality ETF	0.03%	7,896	$531K	Reduce -16.8%
STZ Constellation Brands Inc. Class A	0.03%	2,047	$528K	Add +5.0%
J Jacobs Solutions Inc.	0.03%	3,985	$522K	Add +22.4%
SUSL iShares ESG MSCI USA Leaders	0.03%	5,110	$519K	No change
ALLE Allegion PLC	0.03%	3,510	$512K	Reduce -0.3%
SNOW Snowflake Inc.	0.03%	4,451	$511K	Reduce -48.0%
ISRG Intuitive Surgical Inc.	0.03%	1,040	$511K	Reduce -10.1%
SHY iShares 1-3 Year Treasury Bo	0.03%	6,142	$511K	Add +36.2%
TSCO Tractor Supply Company	0.03%	1,736	$505K	Add +2.7%
DMXF iShares ESG Advanc MSCI Eafe	0.03%	6,898	$497K	Add +19.2%
HTAB Hartford Schroders Tax Aware	0.03%	25,038	$496K	Add +0.2%
BSY Bentley Systems Inc. Class B	0.03%	9,718	$494K	Add +1.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	9,328	$491K	Reduce -12.7%
ZBRA Zebra Technologies Corp. Class A	0.03%	1,309	$485K	Reduce -2.2%
AZN Astrazeneca PLC-Spons ADR	0.03%	6,222	$485K	Add +1.7%
VGT Vanguard Info Tech ETF	0.03%	823	$483K	Reduce -3.9%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	7,268	$482K	Reduce -3.3%
INDA iShares MSCI India ETF	0.03%	8,235	$482K	Add +0.6%
AM Antero Midstream Corp.	0.03%	31,955	$481K	Add +422.0%
MMM 3M Co.	0.03%	3,517	$481K	Add +7.0%
AMP Ameriprise Financial Inc.	0.03%	1,019	$479K	Add +2.1%
UPS United Parcel Service Class B	0.03%	3,507	$478K	Reduce -10.0%
TER Teradyne Inc.	0.03%	3,556	$476K	Add +2.5%
MO Altria Group Inc.	0.03%	9,277	$474K	Add +5.3%
AI C3.AI Inc. Class A	0.03%	19,464	$472K	Reduce -34.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	12,581	$470K	Reduce -19.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	8,261	$469K	Reduce -31.8%
BKNG Booking Holdings Inc.	0.03%	111	$468K	Reduce -14.6%
CLX Clorox Company	0.03%	2,862	$466K	Add +6.0%
FLJP Franklin Ftse Japan ETF	0.03%	15,276	$465K	Reduce -8.3%
BLK BlackRock Inc.	0.03%	489	$464K	Add +1.4%
AGG iShares Core U.S. Aggregate	0.03%	4,506	$456K	Reduce -2.0%
ROP Roper Technologies Inc.	0.03%	812	$452K	Add +14.4%
TT Trane Technologies PLC	0.03%	1,160	$451K	Add +16.5%
C Citigroup Inc.	0.03%	7,152	$448K	Add +1.1%
DHR Danaher Corp.	0.03%	1,606	$446K	Add +4.9%
CBSH Commerce Bancshares Inc.	0.03%	7,473	$444K	Add +6233.1%
SYK Stryker Corp.	0.03%	1,226	$443K	Reduce -5.3%
COLB Columbia Banking System Inc.	0.03%	16,846	$440K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	1,562	$440K	Add +13.7%
HSY The Hershey Co.	0.03%	2,288	$439K	Add +3.2%
IBIT iShares Bitcoin Trust ETF	0.03%	12,053	$435K	Add +56.3%
ASML ASML Holding NV-NY Reg SHS	0.03%	522	$435K	Reduce -11.5%
RF Regions Financial Corp.	0.03%	18,544	$433K	Reduce -0.6%
DECK Deckers Outdoor Corp.	0.03%	2,713	$433K	Reduce -15.6%
PAVE Global X US Infrastructure	0.03%	10,447	$430K	Reduce -2.2%
ODFL Old Dominion Freight Line	0.03%	2,144	$426K	Add +13.6%
KMB Kimberly-Clark Corp.	0.03%	2,973	$423K	Add +15.9%
BP BP PLC-Spons ADR	0.03%	13,427	$421K	Reduce -11.0%
VXF Vanguard Extended Market ETF	0.03%	2,316	$421K	Reduce -7.7%
SCHZ Schwab US Aggregate Bond ETF	0.03%	8,842	$420K	Add +6.8%
ROL Rollins Inc.	0.03%	8,306	$420K	Add +7.6%
CARR Carrier Global Corp.	0.03%	5,206	$419K	Add +4.3%
APD Air Products & Chemicals Inc.	0.03%	1,405	$418K	Add +5.4%
EEM iShares MSCI Emerging Market	0.03%	9,099	$417K	Reduce -7.3%
DAL Delta Air Lines Inc.	0.03%	8,212	$417K	Reduce -7.6%
EUSB Ishr ESG Advn Universal BD-$	0.03%	9,392	$416K	Add +0.3%
FTAI Ftai Aviation Ltd.	0.03%	3,118	$414K	Add +7.4%
FCX Freeport-McMoran Inc.	0.03%	8,286	$414K	Reduce -22.3%
EWT iShares MSCI Taiwan ETF	0.03%	7,626	$411K	Add +2.5%
LEN Lennar Corp. Class A	0.03%	2,190	$411K	Reduce -2.5%
ENB Enbridge Inc.	0.03%	10,110	$411K	Add +5.8%
FBND Fidelity Total Bond ETF	0.03%	8,732	$408K	Add +75.1%
NDSN Nordson Corp.	0.03%	1,551	$407K	Add +1.7%
IBKR Interactive Brokers Gro Class A	0.03%	2,903	$405K	Add +1.3%
MDLZ Mondelez International Inc. Class A	0.03%	5,375	$396K	Add +8.0%
IBN Icici Bank Ltd.-Spon ADR	0.02%	13,148	$392K	Reduce -28.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	2,206	$390K	Add +1.6%
ADI Analog Devices Inc.	0.02%	1,679	$387K	Add +0.4%
CL Colgate-Palmolive Co.	0.02%	3,689	$383K	Add +5.3%
AVEM Avantis Emerging Markets Eq	0.02%	5,909	$382K	Add +29.6%
ESGE iShares Inc. iShares ESG Awar	0.02%	10,414	$379K	Add +1.6%
PNC PNC Financial Services Group	0.02%	2,049	$379K	Add +0.5%
FERG Ferguson Enterprises Inc.	0.02%	1,873	$372K	Reduce -11.0%
EPD Enterprise Products Partners	0.02%	12,726	$370K	Add +6.8%
WMB Williams Cos Inc.	0.02%	8,113	$370K	Reduce -5.9%
GPN Global Payments Inc.	0.02%	3,602	$369K	Add +1.1%
IEV iShares Europe ETF	0.02%	6,225	$363K	Add +11.2%
SKY Champion Homes Inc.	0.02%	3,820	$362K	No change
CSX CSX Corp.	0.02%	10,491	$362K	Add +2.6%
CDW CDW Corp.	0.02%	1,599	$362K	Add +18.6%
ZTS Zoetis Inc.	0.02%	1,843	$360K	Reduce -12.3%
AZPN Aspen Technology Inc.	0.02%	1,506	$360K	Add +3.5%
WCN Waste Connections Inc.	0.02%	2,008	$359K	Reduce -14.6%
EHC Encompass Health Corp.	0.02%	3,711	$359K	Reduce -5.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.02%	3,399	$357K	Reduce -41.9%
LPLA LPL Financial Holdings Inc.	0.02%	1,530	$356K	Add +0.5%
NOC Northrop Grumman Corp.	0.02%	674	$356K	Reduce -4.9%
SHEL Shell PLC-ADR	0.02%	5,391	$355K	Reduce -12.6%
TFC Truist Financial Corp.	0.02%	8,265	$354K	Add +5.9%
VST Vistra Corp.	0.02%	2,976	$353K	Add +9.9%
ZWS Zurn Elkay Water Solutions C	0.02%	9,773	$351K	Add +1.6%
COR Cencora Inc.	0.02%	1,552	$349K	Add +0.6%
COKE Coca-Cola Consolidated Inc.	0.02%	265	$349K	Add +15.7%
ITW Illinois Tool Works	0.02%	1,318	$345K	Reduce -3.2%
ITA iShares U.S. Aerospace & Def	0.02%	2,300	$344K	Reduce -13.5%
CDL Victoryshares US Large Cap H	0.02%	5,060	$343K	Add +45.4%
INTU Intuit Inc.	0.02%	550	$342K	Add +4.8%
BMY Bristol-Myers Squibb Co.	0.02%	6,589	$341K	Add +15.7%
LDOS Leidos Holdings Inc.	0.02%	2,085	$340K	Add +482.4%
MPWR Monolithic Power Systems Inc.	0.02%	366	$338K	Add +10.2%
PAYX Paychex Inc.	0.02%	2,519	$338K	Add +3.5%
WIT Wipro Ltd.-ADR	0.02%	51,899	$336K	Reduce -31.9%
OLED Universal Display Corp.	0.02%	1,601	$336K	Add +5829.6%
SPGI S&P Global Inc.	0.02%	648	$335K	Add +46.9%
EXPO Exponent Inc.	0.02%	2,883	$332K	Reduce -7.1%
O Realty Income Corp.	0.02%	5,226	$331K	Reduce -16.3%
CI The Cigna Group	0.02%	951	$329K	Reduce -3.4%
GEV GE Vernova Inc.	0.02%	1,286	$328K	Add +16.9%
ARES Ares Management Corp. Class A	0.02%	2,098	$327K	Reduce -3.9%
SPG Simon Property Group Inc.	0.02%	1,922	$325K	Add +2.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	30,593	$323K	Reduce -28.1%
CSQ Calamos Strat TTL RTRN FND	0.02%	18,582	$322K	Add +0.1%
SAP Sap SE-Sponsored ADR	0.02%	1,403	$321K	Add +6.1%
CDNS Cadence Design SYS Inc.	0.02%	1,186	$321K	Add +68.2%
IQV Iqvia Holdings Inc.	0.02%	1,351	$320K	Add +0.1%
PWB Invesco Large Cap Growth ETF	0.02%	3,223	$318K	Reduce -4.5%
EFAX State Street SPDR MSCI Eafe	0.02%	7,258	$317K	No change
EMR Emerson Electric Co.	0.02%	2,903	$317K	Add +11.1%
PWR Quanta Services Inc.	0.02%	1,055	$315K	Reduce -0.3%
SAIA Saia Inc.	0.02%	718	$314K	Reduce -1.9%
SRE Sempra	0.02%	3,736	$312K	Add +0.8%
NVS Novartis AG-Sponsored ADR	0.02%	2,707	$311K	Add +2.3%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	5,802	$311K	Reduce -11.9%
DFS Discover Financial Services	0.02%	2,193	$308K	Add +12.0%
FELG Fidelity Enh LRG Cap GWTH	0.02%	9,188	$305K	Add +0.1%
AEP American Electric Power	0.02%	2,951	$303K	Add +3.5%
BABA Alibaba Group Holding-SP ADR	0.02%	2,845	$302K	Add +0.8%
BFAM Bright Horizons Family Solut	0.02%	2,150	$301K	Add +2.5%
KEYS Keysight Technologies Inc.	0.02%	1,891	$301K	Add +6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	1,139	$300K	Add +65.3%
TBG TBG Dividend Focus ETF	0.02%	9,402	$300K	Add +38.9%
CRL Charles River Laboratories	0.02%	1,518	$299K	Add +0.3%
DVA Davita Inc.	0.02%	1,821	$299K	Add +1.0%
SITE Siteone Landscape Supply Inc.	0.02%	1,977	$298K	Reduce -9.5%
CAG Conagra Brands Inc.	0.02%	9,157	$298K	Add +5.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	2,686	$296K	Add +0.7%
THO Thor Industries Inc.	0.02%	2,697	$296K	Reduce -4.6%
TDY Teledyne Technologies Inc.	0.02%	675	$295K	Reduce -0.9%
OTIS Otis Worldwide Corp.	0.02%	2,834	$295K	Add +13.9%
MDT Medtronic PLC	0.02%	3,242	$292K	Reduce -15.4%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	6,359	$289K	Reduce -10.8%
HIG Hartford Insurance Group Inc.	0.02%	2,451	$288K	Add +2.1%
OKE Oneok Inc.	0.02%	3,133	$285K	Add +16.6%
IVLU iShares MSCI International V	0.02%	9,648	$285K	Reduce -2.0%
DFIS Dimensional International SM	0.02%	10,602	$284K	Reduce -70.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	4,591	$283K	Reduce -29.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	25,964	$281K	Reduce -22.5%
LH Labcorp Holdings Inc.	0.02%	1,258	$281K	Reduce -2.9%
TLT iShares 20+ Year Treasury BD	0.02%	2,853	$280K	Reduce -38.0%
CHE Chemed Corp.	0.02%	465	$280K	Reduce -3.9%
IP International Paper Co.	0.02%	5,691	$278K	Add +13.1%
WELL Welltower Inc.	0.02%	2,170	$278K	Add +19.0%
ADM Archer-Daniels-Midland Co.	0.02%	4,626	$276K	Add +0.5%
RELX Relx PLC - Spon ADR	0.02%	5,789	$275K	Add +5.2%
KHC The Kraft Heinz Co.	0.02%	7,812	$274K	Add +8.9%
AFL Aflac Inc.	0.02%	2,453	$274K	Add +4.5%
ALL Allstate Corp.	0.02%	1,442	$274K	Add +2.1%
ET Energy Transfer LP	0.02%	17,041	$274K	Add +6.3%
NSP Insperity Inc.	0.02%	3,107	$273K	Add +1.5%
NSC Norfolk Southern Corp.	0.02%	1,095	$272K	Add +17.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,527	$271K	Add +1.3%
PH Parker Hannifin Corp.	0.02%	426	$269K	Add +6.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	3,256	$269K	Reduce -11.7%
FIS Fidelity National Info Serv	0.02%	3,175	$266K	Reduce -6.8%
SMG Scotts Miracle-Gro Co.	0.02%	3,063	$266K	Reduce -2.3%
FLAU Franklin Ftse Australia ETF	0.02%	8,208	$264K	Add +10.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	2,130	$263K	Reduce -20.7%
OUNZ Vaneck Merk Gold ETF	0.02%	10,355	$263K	Reduce -3.1%
NRG NRG Energy Inc.	0.02%	2,876	$262K	Add +31.0%
CAH Cardinal Health Inc.	0.02%	2,350	$260K	Reduce -3.8%
ON On Semiconductor	0.02%	3,573	$259K	Add +0.7%
VEU Vanguard Ftse All-World Ex-U	0.02%	4,045	$255K	Add +1.6%
TDG Transdigm Group Inc.	0.02%	178	$254K	Add +4.1%
COIN Coinbase Global Inc. Class A	0.02%	1,419	$253K	Reduce -9.7%
MCO Moody's Corp.	0.02%	531	$252K	Add +4.9%
TMUS T-Mobile US Inc.	0.02%	1,221	$252K	Reduce -5.3%
AME Ametek Inc.	0.02%	1,455	$250K	Add +56.5%
PPC Pilgrim's Pride Corp.	0.02%	5,387	$248K	Reduce -13.1%
SHOP Shopify Inc. Class A	0.02%	3,077	$247K	Add +1.9%
SHG Shinhan Financial Group-ADR	0.02%	5,809	$246K	Reduce -21.2%
LRCX Lam Research Corp.	0.02%	299	$244K	New
MOS The Mosaic Co.	0.02%	9,048	$242K	Reduce -1.7%
SPOT Spotify Technology SA	0.02%	656	$242K	Reduce -33.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	1,047	$241K	Reduce -2.2%
TGT Target Corp.	0.02%	1,544	$241K	Reduce -7.3%
SNY Sanofi-ADR	0.02%	4,144	$239K	Add +2.5%
MSI Motorola Solutions Inc.	0.02%	531	$239K	Add +34.4%
AMT American Tower Corp.	0.01%	1,014	$236K	Add +8.4%
COF Capital One Financial Corp.	0.01%	1,575	$236K	Add +136.5%
SMCI Super Micro Computer Inc.	0.01%	565	$235K	New
IXUS iShares Core Intl Stock ETF	0.01%	3,238	$235K	Reduce -14.1%
MET Metlife Inc.	0.01%	2,851	$235K	Add +0.9%
WF Woori Financial-Spon ADR	0.01%	6,572	$235K	Reduce -31.6%
ACVU Hartford Alpha Cap Val ETF	0.01%	8,962	$234K	No change
ARCC Ares Capital Corp.	0.01%	11,145	$233K	Add +1.1%
TPLE Timothy Plan US Large/Mid Ca	0.01%	8,891	$233K	Reduce -40.6%
PHYS Sprott Physical Gold Trust	0.01%	11,427	$233K	No change
VRT Vertiv Holdings Co. Class A	0.01%	2,339	$233K	Add +3.5%
GM General Motors Co.	0.01%	5,186	$233K	Reduce -33.7%
PZA Invesco National Amt-Free Mu	0.01%	9,592	$232K	Add +1.6%
AON Aon PLC Class A	0.01%	668	$231K	Reduce -21.6%
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,744	$229K	Add +2256.8%
NVT Nvent Electric PLC	0.01%	3,263	$229K	Add +30.7%
HLI Houlihan Lokey Inc.	0.01%	1,444	$228K	Reduce -10.3%
TRGP Targa Resources Corp.	0.01%	1,528	$226K	Add +18.7%
DTM DT Midstream Inc.	0.01%	2,867	$226K	Add +4.1%
LCTD iShares World Ex U.S. Carbon	0.01%	4,628	$225K	Add +2.2%
APH Amphenol Corp. Class A	0.01%	3,428	$223K	Add +12.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	7,878	$222K	Add +0.0%
WDAY Workday Inc. Class A	0.01%	900	$220K	Reduce -19.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	15,611	$220K	Reduce -22.0%
SW Smurfit Westrock PLC	0.01%	4,442	$220K	New
IWR iShares Russell Mid-Cap ETF	0.01%	2,486	$219K	Add +0.0%
BJUL Innovator U.S. Equity Buffer	0.01%	5,002	$218K	Add +9.9%
PHG Koninklijke Philips NVR- NY	0.01%	6,660	$218K	Reduce -17.6%
EMB iShares JP Morgan Usd Emergi	0.01%	2,315	$217K	Reduce -31.5%
PRU Prudential Financial Inc.	0.01%	1,787	$216K	Add +2.9%
BTI British American Tob-SP ADR	0.01%	5,912	$216K	Reduce -4.1%
EA Electronic Arts Inc.	0.01%	1,505	$216K	Add +8.6%
MSCI MSCI Inc.	0.01%	363	$212K	Reduce -36.5%
KMI Kinder Morgan Inc.	0.01%	9,566	$211K	Add +0.7%
HCA HCA Healthcare Inc.	0.01%	518	$211K	Add +0.2%
CHD Church & Dwight Co. Inc.	0.01%	2,010	$211K	Reduce -21.2%
AYI Acuity Inc.	0.01%	763	$210K	Add +2080.0%
SFM Sprouts Farmers Market Inc.	0.01%	1,898	$210K	Reduce -49.6%
CMI Cummins Inc.	0.01%	642	$208K	Reduce -5.0%
HUBS HubSpot Inc.	0.01%	391	$208K	Reduce -11.7%
STIP iShares 0-5 Year Tips Bond E	0.01%	2,051	$208K	Add +118.0%
DEO Diageo PLC-Sponsored ADR	0.01%	1,478	$207K	Reduce -0.9%
TTE Totalenergies SE -Spon ADR	0.01%	3,208	$207K	Reduce -0.1%
EQIX Equinix Inc.	0.01%	232	$206K	Add +5.0%
BSX Boston Scientific Corp.	0.01%	2,429	$204K	Add +8.6%
UAL United Airlines Holdings Inc.	0.01%	3,567	$204K	Reduce -17.7%
CNP Centerpoint Energy Inc.	0.01%	6,893	$203K	Add +1.5%
OSIS Osi Systems Inc.	0.01%	1,334	$203K	Add +0.2%
SONY Sony Group Corp. - SP ADR	0.01%	2,095	$202K	Add +19.2%
VRTX Vertex Pharmaceuticals Inc.	0.01%	433	$201K	Reduce -27.6%
SPIB SS SPDR P Int C Corp. ETF	0.01%	5,968	$201K	Reduce -12.0%
IT Gartner Inc.	0.01%	396	$201K	Add +3.4%
ENSG The Ensign Group Inc.	0.01%	1,394	$200K	Add +8.2%
UL Unilever PLC	0.01%	3,078	$200K	Reduce -25.0%
DLR Digital Realty Trust Inc.	0.01%	1,231	$199K	Add +4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,676	$199K	Add +28.6%
CCEP Coca-Cola Europacific Partne	0.01%	2,527	$199K	No change
IAGG iShares Intl Aggregate Bond	0.01%	3,824	$198K	Reduce -11.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,105	$197K	Add +0.7%
SYY Sysco Corp.	0.01%	2,514	$196K	Add +6.2%
UBS UBS Group AG-Reg	0.01%	6,342	$196K	Reduce -32.3%
LHX L3HARRIS Technologies Inc.	0.01%	824	$196K	Reduce -1.0%
RACE Ferrari NV	0.01%	416	$196K	Add +6.4%
USB US Bancorp	0.01%	4,261	$195K	Add +6.2%
DDOG Datadog Inc. Class A	0.01%	1,687	$194K	Add +399.1%
GBTC Grayscale Bitcoin Trust ETF	0.01%	3,840	$194K	Reduce -22.2%
FOR Forestar Group Inc.	0.01%	5,960	$193K	Add +12.2%
FSK FS KKR Capital Corp.	0.01%	9,776	$193K	No change
STE Steris PLC	0.01%	787	$191K	Add +35.0%
UMC United Microelectron-SP ADR	0.01%	22,670	$191K	Add +7.1%
CHTR Charter Communications Inc. Class A	0.01%	588	$191K	Add +39.0%
HPQ HP Inc.	0.01%	5,312	$191K	Add +27.2%
AIG American International Group	0.01%	2,596	$190K	Reduce -13.5%
ITOT iShares Core S&P Total U.S.	0.01%	1,511	$190K	Add +0.1%
PJAN Innovator U.S. Equity Power	0.01%	4,589	$190K	No change
SHM SS SPDR N Ice St Muni ETF	0.01%	3,935	$189K	No change
DD Dupont DE Nemours Inc.	0.01%	2,113	$188K	Reduce -1.1%
GILD Gilead Sciences Inc.	0.01%	2,232	$187K	Reduce -17.3%
NEM Newmont Corp.	0.01%	3,484	$186K	Reduce -2.1%
BDX Becton Dickinson and Co.	0.01%	771	$186K	Reduce -0.1%
DG Dollar General Corp.	0.01%	2,193	$185K	Reduce -26.5%
VMC Vulcan Materials Co.	0.01%	740	$185K	Add +1.1%
SCHF Schwab Intl Equity ETF	0.01%	4,503	$185K	Reduce -2.0%
INTC Intel Corp.	0.01%	7,853	$184K	Add +10.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	2,581	$184K	Reduce -5.2%
RY Royal Bank of Canada	0.01%	1,471	$184K	Add +9.7%
EXC Exelon Corp.	0.01%	4,523	$183K	Add +11.1%
CCI Crown Castle Inc.	0.01%	1,537	$182K	Add +22.9%
ASX Ase Technology Holding -ADR	0.01%	18,526	$181K	Add +7.1%
CLS Celestica Inc.	0.01%	3,531	$181K	Reduce -5.2%
HDB HDFC Bank Ltd.-ADR	0.01%	2,876	$180K	Reduce -18.4%
TBBK The Bancorp Inc.	0.01%	3,361	$180K	Add +8.1%
SCCO Southern Copper Corp.	0.01%	1,553	$180K	Add +11.4%
KWEB Kranesh Csi China Internet	0.01%	5,255	$179K	Reduce -1.1%
MTD Mettler-Toledo International	0.01%	118	$177K	Add +11.3%
ULTA Ulta Beauty Inc.	0.01%	454	$177K	Reduce -2.6%
CTSH Cognizant Tech Solutions-A	0.01%	2,279	$176K	Add +3.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	3,273	$176K	Reduce -37.0%
BN Brookfield Corp.	0.01%	3,308	$176K	Add +4.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	4,040	$175K	Reduce -0.4%
LW Lamb Weston Holdings Inc.	0.01%	2,708	$175K	Reduce -2.1%
GSLC Goldman Activebeta US LC ETF	0.01%	1,540	$174K	No change
ITT Itt Inc.	0.01%	1,163	$174K	Add +0.2%
SECT Main Sector Rotation ETF	0.01%	3,232	$174K	No change
URI United Rentals Inc.	0.01%	213	$173K	Add +6.5%
TIP iShares Tips Bond ETF	0.01%	1,555	$172K	Reduce -26.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	959	$171K	Add +12.3%
NTAP Netapp Inc.	0.01%	1,387	$171K	Add +3.0%
EBAY eBay Inc.	0.01%	2,624	$171K	Add +4.7%
WSC Willscot Holdings Corp.	0.01%	4,542	$171K	Reduce -55.3%
TECK Teck Resources Ltd.-CLS B	0.01%	3,267	$171K	Add +0.3%
KBH KB Home	0.01%	1,990	$170K	Add +1.2%
MFC Manulife Financial Corp.	0.01%	5,766	$170K	Reduce -35.3%
UGI Ugi Corp.	0.01%	6,803	$170K	Add +3.0%
AVB Avalonbay Communities Inc.	0.01%	755	$170K	Add +31.1%
TPHE Timothy Plan High Dividend S	0.01%	6,467	$166K	Reduce -51.1%
SUSB iShares ESG Aware 1-5 Year U	0.01%	6,559	$165K	New
BKH Black Hills Corp.	0.01%	2,697	$165K	Reduce -9.9%
IWB iShares Russell 1000 ETF	0.01%	524	$165K	No change
PINS Pinterest Inc. Class A	0.01%	5,087	$165K	Reduce -30.5%
JGH Nuveen Global High Income	0.01%	12,273	$164K	No change
QQQM Invesco Nasdaq 100 ETF	0.01%	818	$164K	Add +0.5%
SNPS Synopsys Inc.	0.01%	324	$164K	Reduce -48.2%
IUSG iShares Core S&P U.S. Growth	0.01%	1,232	$163K	No change
FWONK Liberty Media Corp. Class C	0.01%	2,088	$162K	Add +1570.4%
WDC Western Digital Corp.	0.01%	2,349	$160K	Reduce -18.9%
EVR Evercore Inc. Class A	0.01%	633	$160K	Reduce -29.5%
AN Autonation Inc.	0.01%	891	$159K	Add +0.8%
PNR Pentair PLC	0.01%	1,630	$159K	Add +22.0%
CMS CMS Energy Corp.	0.01%	2,255	$159K	Add +100.8%
NXPI NXP Semiconductors NV	0.01%	662	$159K	Reduce -51.4%
XFOFX Cohen & Steers Closed-End Op	0.01%	12,205	$159K	No change
GNRC Generac Holdings Inc.	0.01%	990	$157K	Reduce -18.5%
GRMN Garmin Ltd.	0.01%	892	$157K	Add +7.1%
TRV The Travelers Cos Inc.	0.01%	670	$157K	Add +1.7%
NDAQ Nasdaq Inc.	0.01%	2,144	$157K	Add +24.7%
BKR Baker Hughes Co.	0.01%	4,322	$156K	Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	3,723	$156K	Reduce -2.8%
CME Cme Group Inc.	0.01%	704	$155K	Reduce -21.3%
MCHP Microchip Technology Inc.	0.01%	1,919	$154K	Reduce -17.7%
ECL Ecolab Inc.	0.01%	603	$154K	Add +9.0%
SPTI SS SPDR P Int Term TSY ETF	0.01%	5,288	$154K	No change
SCHB Schwab US Broad Market ETF	0.01%	2,310	$154K	No change
TBIL F/M US Treasury 3 Month Bill	0.01%	3,062	$153K	Add +93.4%
ROK Rockwell Automation Inc.	0.01%	566	$152K	Add +2.4%
VOD Vodafone Group PLC-SP ADR	0.01%	15,118	$151K	Add +3.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,840	$151K	Add +5.7%
GEHC GE Healthcare Technology	0.01%	1,610	$151K	Add +1.3%
E Eni SPA-Sponsored ADR	0.01%	4,966	$151K	Reduce -44.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,267	$150K	Add +1.3%
LULU Lululemon Athletica Inc.	0.01%	552	$150K	Reduce -7.7%
EGO Eldorado Gold Corp.	0.01%	8,602	$149K	Reduce -52.7%
CCJ Cameco Corp.	0.01%	3,116	$149K	Reduce -3.2%
DBL Doubleline Opport Credit	0.01%	9,408	$149K	Add +0.9%
IMO Imperial Oil Ltd.	0.01%	2,111	$149K	Reduce -36.2%
DOW Dow Inc.	0.01%	2,710	$148K	Add +2.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	1,610	$148K	No change
RDVY First Trust Rising Dividend	0.01%	2,498	$148K	Reduce -20.6%
KNSL Kinsale Capital Group Inc.	0.01%	316	$147K	Add +14.1%
MUSA Murphy USA Inc.	0.01%	297	$146K	Add +59.7%
GLW Corning Inc.	0.01%	3,237	$146K	Add +10.8%
MRVL Marvell Technology Inc.	0.01%	2,026	$146K	Add +11.4%
KMX Carmax Inc.	0.01%	1,868	$145K	Add +45.8%
PEG Public Service Enterprise GP	0.01%	1,613	$144K	Add +23.9%
ZS Zscaler Inc.	0.01%	840	$144K	Add +1.0%
IQLT iShares MSCI International Q	0.01%	3,459	$144K	Reduce -14.8%
FAST Fastenal Co.	0.01%	2,007	$143K	Reduce -6.3%
DTE DTE Energy Company	0.01%	1,115	$143K	Add +3.0%
THC Tenet Healthcare Corp.	0.01%	860	$143K	Add +53.6%
EGP Eastgroup Properties Inc.	0.01%	759	$142K	Add +34.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	2,283	$142K	Reduce -4.0%
BR Broadridge Financial Solutio	0.01%	658	$142K	Reduce -0.6%
GVA Granite Construction Inc.	0.01%	1,785	$142K	No change
HUM Humana Inc.	0.01%	446	$141K	Add +18.9%
SPB Spectrum Brands Holdings Inc.	0.01%	1,485	$141K	Add +0.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	5,207	$140K	Add +14.6%
IFRA iShares US Infrastructure	0.01%	2,981	$140K	Reduce -12.1%
JCI Johnson Controls Internation	0.01%	1,803	$140K	Add +11.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,547	$140K	Add +4.5%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	2,638	$139K	Reduce -76.3%
FOUR SHIFT4 Payments Inc. Class A	0.01%	1,558	$138K	Reduce -0.4%
PCG P G & E Corp.	0.01%	6,975	$138K	Add +2.1%
HUBB Hubbell Inc.	0.01%	321	$138K	Add +13.4%
LRGF iShares US Equity Factor ETF	0.01%	2,340	$138K	Add +0.3%
FDS Factset Research Systems Inc.	0.01%	298	$137K	Add +2.4%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	3,452	$137K	Add +11.3%
OMFL Invesco Russell 1000 DYN M/F	0.01%	2,584	$137K	Add +0.2%
RXST Rxsight Inc.	0.01%	2,768	$137K	Add +7184.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	4,098	$136K	Add +16.3%
VRSK Verisk Analytics Inc.	0.01%	508	$136K	Add +23.9%
EME Emcor Group Inc.	0.01%	316	$136K	Reduce -58.0%
BYLD iShares Yield Optimized Bond	0.01%	5,913	$136K	New
CPRT Copart Inc.	0.01%	2,564	$134K	Add +6.6%
JPC Nuveen Prefered & Income Opp	0.01%	16,645	$134K	Add +17.7%
CFG Citizens Financial Group	0.01%	3,269	$134K	Reduce -13.4%
WTW Willis Towers Watson PLC	0.01%	455	$134K	Reduce -22.1%
XLG Invesco S&P 500 Top 50 ETF	0.01%	2,820	$134K	No change
IR Ingersoll-Rand Inc.	0.01%	1,362	$134K	Add +1.9%
MELI MercadoLibre Inc.	0.01%	65	$133K	Reduce -7.1%
SCHQ Schwab Long-Term US Treasury	0.01%	3,772	$132K	New
YUM Yum! Brands Inc.	0.01%	931	$130K	Add +5.6%
LAD Lithia Motors Inc.	0.01%	409	$130K	Reduce -13.0%
HALO Halozyme Therapeutics Inc.	0.01%	2,270	$130K	Reduce -4.7%
AVUS Avantis U.S. Equity ETF	0.01%	1,361	$129K	Add +0.3%
SSB Southstate Bank Corp.	0.01%	1,330	$129K	Add +0.5%
ESGD iShares Trust iShares ESG Aw	0.01%	1,530	$129K	No change
IDXX Idexx Laboratories Inc.	0.01%	252	$127K	Reduce -10.0%
FCNCA First Citizens Bcshs Class A	0.01%	69	$127K	Add +9.5%
ADSK Autodesk Inc.	0.01%	461	$127K	Reduce -17.8%
ETHE Grayscale Ethereum Staking E	0.01%	5,801	$127K	New
ABNB Airbnb Inc. Class A	0.01%	1,000	$127K	Reduce -39.1%
BAX Baxter International Inc.	0.01%	3,332	$127K	Add +19.3%
HLN Haleon PLC-ADR	0.01%	11,854	$125K	Reduce -28.9%
PLD Prologis Inc.	0.01%	989	$125K	Add +23.0%
ILMN Illumina Inc.	0.01%	952	$124K	Add +22.7%
TRMB Trimble Inc.	0.01%	1,999	$124K	Reduce -40.7%
STT State Street Corp.	0.01%	1,402	$124K	Reduce -1.3%
VTIP Vanguard Short-Term Tips	0.01%	2,507	$124K	Add +100.1%
OPRA Opera Ltd.-ADR	0.01%	8,000	$124K	No change
CFA Victoryshares US 500 Volatil	0.01%	1,431	$123K	Add +32.9%
ANDE The Andersons Inc.	0.01%	2,454	$123K	Add +17.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	1,713	$123K	No change
NSIT Insight Enterprises Inc.	0.01%	570	$123K	Reduce -46.5%
MAR Marriott International Class A	0.01%	493	$123K	Add +8.3%
SMH Vaneck Semiconductor ETF	0.01%	496	$122K	Add +4.2%
STX Seagate Technology Holdings	0.01%	1,108	$121K	Reduce -39.8%
APP AppLovin Corp. Class A	0.01%	929	$121K	Add +62.7%
PTNQ Pacer Trendpilot 100 ETF	0.01%	1,654	$121K	No change
A Agilent Technologies Inc.	0.01%	812	$121K	Add +7.4%
HPE Hewlett Packard Enterprise	0.01%	5,882	$120K	Reduce -13.1%
ORI Old Republic Intl Corp.	0.01%	3,397	$120K	Reduce -20.6%
XLY SS Consumer Disc Select Sect	0.01%	593	$119K	No change
CNQ Canadian Natural Resources	0.01%	3,575	$119K	Reduce -36.0%
INFN Infinera Corp.	0.01%	17,500	$118K	No change
PTLC Pacer Trendpilot US Large Ca	0.01%	2,242	$118K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	113	$117K	Reduce -45.1%
RS Reliance Inc.	0.01%	405	$117K	Reduce -31.9%
GPI Group 1 Automotive Inc.	0.01%	305	$117K	Add +14.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	1,559	$116K	Add +28.6%
SMMD iShares Russell 2500 ETF	0.01%	1,714	$116K	Add +0.3%
DOC Healthpeak Properties Inc.	0.01%	5,063	$116K	Add +5.6%
BIPC Brookfield Infrastructure-A	0.01%	2,663	$116K	Reduce -34.5%
XAWPX Abrdn Global Premier Propert	0.01%	25,000	$116K	No change
ETR Entergy Corp.	0.01%	877	$115K	Add +15.6%
WAB Wabtec Corp.	0.01%	634	$115K	Add +4.3%
JPIB JPMorgan Intl BND ETF	0.01%	2,363	$115K	Add +42.8%
LOGI Logitech International-Reg	0.01%	1,281	$115K	Reduce -41.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	3,604	$114K	Reduce -32.4%
ES Eversource Energy	0.01%	1,678	$114K	Add +71.4%
STXF Strive 500 ETF	0.01%	3,098	$114K	No change
K Kellanova	0.01%	1,414	$114K	Add +13.2%
LNG Cheniere Energy Inc.	0.01%	634	$114K	Add +9.7%
FRO Frontline PLC	0.01%	4,986	$114K	Add +5.8%
GIB Cgi Inc.	0.01%	988	$114K	Reduce -51.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	1,627	$113K	Reduce -3.4%
VAW Vanguard Materials ETF	0.01%	536	$113K	No change
SSNC Ss&c Technologies Holdings	0.01%	1,524	$113K	Add +4.6%
AIT Applied Industrial Tech Inc.	0.01%	506	$113K	Add +16.3%
CTVA Corteva Inc.	0.01%	1,898	$112K	Reduce -1.3%
BLDR Builders Firstsource Inc.	0.01%	573	$111K	Reduce -33.9%
AXON Axon Enterprise Inc.	0.01%	277	$111K	Add +3.8%
KVUE Kenvue Inc.	0.01%	4,773	$110K	Add +13.2%
EQH Equitable Holdings Inc.	0.01%	2,622	$110K	Add +0.3%
KR Kroger Co.	0.01%	1,915	$110K	Add +0.7%
DNP DNP Select Income Fund Inc.	0.01%	10,885	$109K	No change
LSCC Lattice Semiconductor Corp.	0.01%	2,055	$109K	Reduce -20.1%
NUE Nucor Corp.	0.01%	723	$109K	Reduce -22.0%
NLY Annaly Capital Management Inc.	0.01%	5,410	$109K	Add +124.5%
TEL Te Connectivity PLC	0.01%	715	$108K	Add +9.5%
GPC Genuine Parts Co.	0.01%	771	$108K	Add +57.4%
TU Telus Corp.	0.01%	6,387	$107K	Add +6.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	962	$105K	Reduce -11.7%
AMTM Amentum Holdings Inc.	0.01%	3,248	$105K	Reduce -0.3%
VNO Vornado Realty Trust	0.01%	2,640	$104K	Add +0.6%
UHAL U-Haul Holding Co.	0.01%	1,341	$104K	Add +0.5%
TSN Tyson Foods Inc. Class A	0.01%	1,723	$103K	Reduce -1.9%
TRP TC Energy Corp.	0.01%	2,156	$103K	Reduce -10.9%
SU Suncor Energy Inc.	0.01%	2,771	$102K	Reduce -2.9%
FXE Invesco Currencyshares Euro	0.01%	993	$102K	Add +0.4%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	14,838	$102K	Reduce -38.2%
SUN Sunoco LP	0.01%	1,884	$101K	No change
PRA Proassurance Corp.	0.01%	6,723	$101K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	4,232	$101K	Add +26.9%
ESI Element Solutions Inc.	0.01%	3,686	$100K	Add +20.6%
BCC Boise Cascade Co.	0.01%	710	$100K	Reduce -25.4%
ICLR Icon PLC	0.01%	348	$100K	Reduce -11.7%
NFLT Virtus Newfleet Multi-Sector	0.01%	4,328	$100K	Add +1.1%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,083	$99K	Reduce -0.7%
TWLO Twilio Inc. Class A	0.01%	1,511	$99K	Reduce -36.9%
STN Stantec Inc.	0.01%	1,225	$99K	Add +5.1%
KDP Keurig Dr Pepper Inc.	0.01%	2,621	$98K	Add +13.6%
INFY Infosys Ltd.-SP ADR	0.01%	4,348	$97K	Add +29.6%
COOP Mr Cooper Group Inc.	0.01%	1,049	$97K	Reduce -52.3%
RMD Resmed Inc.	0.01%	395	$96K	Add +8.8%
ATI Ati Inc.	0.01%	1,441	$96K	Add +0.2%
PTY PIMCO Corporate & Income Opp	0.01%	6,700	$96K	No change
PRF Invesco Rafi US 1000 ETF	0.01%	2,368	$96K	No change
FSLR First Solar Inc.	0.01%	385	$96K	Add +0.5%
CRS Carpenter Technology	0.01%	598	$95K	Add +23.3%
CNC Centene Corp.	0.01%	1,260	$95K	Add +2.4%
TKO Tko Group Holdings Inc.	0.01%	767	$95K	Reduce -40.7%
SAN Banco Santander SA-Spon ADR	0.01%	18,549	$95K	Reduce -13.1%
BIDU Baidu Inc. - Spon ADR	0.01%	897	$94K	Reduce -18.3%
VLTO Veralto Corp.	0.01%	841	$94K	Reduce -1.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	871	$94K	Reduce -2.7%
SE Sea Ltd.-ADR	0.01%	997	$94K	Reduce -34.7%
ADVISORSHARES RANGER EQ BEAR	0.01%	5,021	$94K	Add +11.1%
ENTG Entegris Inc.	0.01%	831	$94K	Add +622.6%
GSK GSK PLC-Spon ADR	0.01%	2,287	$93K	Reduce -35.4%
WEC WEC Energy Group Inc.	0.01%	971	$93K	Add +14.8%
RPRX Royalty Pharma PLC Class A	0.01%	3,294	$93K	Add +22.1%
HQH Abrdn Healthcare Investors	0.01%	5,000	$93K	No change
FNF Fidelity National Financial	0.01%	1,492	$93K	Reduce -15.5%
DON Wisdomtree US Midcap Dividen	0.01%	1,810	$93K	No change
GDX Vaneck Gold Miners ETF	0.01%	2,320	$92K	No change
IUSV iShares Core S&P U.S. Value	0.01%	967	$92K	No change
FTV Fortive Corp.	0.01%	1,167	$92K	Add +2.1%
AGOX Adaptive Alpha Opportunities	0.01%	3,176	$92K	No change
HAS Hasbro Inc.	0.01%	1,265	$91K	Add +0.7%
VDE Vanguard Energy ETF	0.01%	746	$91K	Reduce -2.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	1,673	$91K	Add +5.3%
AB Alliancebernstein Holding LP	0.01%	2,609	$91K	Add +0.1%
USAI Pacer Ame Energy Infr ETF-US	0.01%	2,596	$91K	Add +0.0%
GHI Greystone Housing Impact Inv	0.01%	6,477	$91K	Add +161.5%
BF.A Brown-Forman Corp. Class A	0.01%	1,890	$91K	No change
VNT Vontier Corp.	0.01%	2,687	$91K	Reduce -24.9%
LCII Lci Industries	0.01%	751	$90K	Add +7.4%
JMUB JPMorgan Municipal ETF	0.01%	1,764	$90K	Add +1.3%
HES Hess Corp.	0.01%	666	$90K	Reduce -0.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	452	$90K	Add +356.6%
VIS Vanguard Industrials ETF	0.01%	345	$90K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	1,042	$89K	Reduce -15.6%
POCT Innovator U.S. Equity Power	0.01%	2,292	$89K	No change
TEAM Atlassian Corp. Class A	0.01%	560	$89K	Add +24.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	323	$89K	Add +8.4%
L Loews Corp.	0.01%	1,120	$89K	Add +0.7%
CTRA Coterra Energy Inc.	0.01%	3,695	$89K	Add +6.2%
THQ Abrdn Healthcare Opport	0.01%	4,000	$88K	No change
AFRM Affirm Holdings Inc.	0.01%	2,162	$88K	Reduce -3.1%
CNI Canadian Natl Railway Co.	0.01%	752	$88K	Reduce -22.6%
LYB Lyondellbasell Indu Class A	0.01%	913	$88K	Reduce -22.1%
PDBC Invesco Optimum Yield Divers	0.01%	6,491	$87K	Reduce -38.5%
TOST Toast Inc. Class A	0.01%	3,077	$87K	Add +1.6%
HDV iShares Core High Dividend E	0.01%	737	$87K	Reduce -0.1%
IXC iShares Global Energy ETF	0.01%	2,139	$87K	Reduce -55.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,914	$86K	Add +6.6%
GRC Gorman-Rupp Co.	0.01%	2,196	$86K	Add +0.5%
AGNC AGNC Investment Corp.	0.01%	8,173	$85K	Add +0.7%
VCLT Vanguard Long-Term Corp. Bond	0.01%	1,046	$85K	No change
KIM Kimco Realty Corp.	0.01%	3,655	$85K	Add +58.6%
UFPT Ufp Technologies Inc.	0.01%	267	$85K	Add +32.8%
IEX Idex Corp.	0.01%	394	$84K	Add +14.5%
STLD Steel Dynamics Inc.	0.01%	669	$84K	Reduce -38.6%
JLL Jones Lang Lasalle Inc.	0.01%	311	$84K	Reduce -34.3%
ROST Ross Stores Inc.	0.01%	557	$84K	Reduce -25.6%
OXFORD LANE CAP CORP	0.01%	16,000	$84K	No change
SWN Southwestern Energy Co.	0.01%	11,792	$84K	Reduce -11.4%
LPL LG Display Co. Ltd.-ADR	0.01%	20,623	$84K	Add +25.7%
TTWO Take-Two Interactive Softwre	0.01%	542	$83K	Reduce -4.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	829	$83K	Reduce -18.8%
BTO John Hancock Financial Opp	0.01%	2,500	$83K	No change
SNN Smith & Nephew PLC -Spon ADR	0.01%	2,662	$83K	Add +8.5%
UTG Reaves Utility Income Fund	0.01%	2,500	$82K	No change
RITM Rithm Capital Corp.	0.01%	7,203	$82K	Reduce -17.6%
PIPR Piper Sandler Cos	0.01%	288	$82K	Add +372.1%
PDI PIMCO Dynamic Income Fund	0.01%	4,000	$81K	Add +33.3%
UTEN F/M US Treasury 10 Year Note	0.01%	1,780	$81K	Add +5.6%
DELL Dell Technologies -C	0.01%	682	$81K	Add +59.4%
JETS US Global Jets ETF	0.01%	3,886	$81K	Reduce -15.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	759	$80K	No change
SOFI Sofi Technologies Inc.	0.01%	10,184	$80K	Reduce -14.7%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	15,260	$80K	Add +1.3%
THW Abrdn World Healthcare Fund	0.01%	6,000	$80K	Add +9.1%
PAM Pampa Energia SA-Spon ADR	0.01%	1,322	$79K	Reduce -41.0%
CPT Camden Property Trust	0.01%	639	$79K	Add +2.9%
STLA Stellantis NV	0.01%	5,568	$78K	Reduce -60.3%
ALB Albemarle Corp.	0.00%	824	$78K	Add +0.4%
PDD PDD Holdings Inc.	0.00%	576	$78K	Reduce -23.9%
MRO Marathon Oil Corp.	0.00%	2,915	$78K	Reduce -38.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	7,590	$77K	Add +13.7%
DOCU Docusign Inc.	0.00%	1,244	$77K	Reduce -19.5%
STWD Starwood Property Trust Inc.	0.00%	3,789	$77K	Reduce -0.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	5,429	$77K	No change
IDA Idacorp Inc.	0.00%	746	$77K	Reduce -13.3%
CTAS Cintas Corp.	0.00%	372	$77K	Add +12.1%
AER Aercap Holdings NV	0.00%	807	$76K	Reduce -50.9%
DSGX The Descartes Systems Grp	0.00%	739	$76K	Reduce -50.4%
PDEC Innovator U.S. Equity Power	0.00%	1,985	$76K	No change
ORANY Orange-Spon ADR	0.00%	6,595	$76K	Reduce -32.7%
BF.B Brown-Forman Corp. Class B	0.00%	1,538	$76K	Add +21.9%
CW Curtiss-Wright Corp.	0.00%	230	$76K	Reduce -4.6%
PWV Invesco Large Cap Value ETF	0.00%	1,295	$76K	No change
QS Quantumscape Corp.	0.00%	13,133	$76K	No change
FE Firstenergy Corp.	0.00%	1,701	$75K	Add +6.6%
BAM Brookfield Asset Mgmt-A	0.00%	1,585	$75K	Reduce -53.5%
NWSA News Corp. Class A	0.00%	2,808	$75K	Reduce -12.7%
KT KT Corp.-SP ADR	0.00%	4,855	$75K	Add +13.8%
MMYT Makemytrip Ltd.	0.00%	803	$75K	Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,036	$74K	Add +1.1%
AVGE Avantis All Eqty Mrkts ETF	0.00%	1,003	$74K	Add +32.1%
MKL Markel Group Inc.	0.00%	47	$74K	Reduce -25.4%
BALL Ball Corp.	0.00%	1,084	$74K	Add +2.4%
LUV Southwest Airlines Co.	0.00%	2,484	$74K	Reduce -0.1%
EIX Edison International	0.00%	843	$73K	Add +3.3%
PCAR Paccar Inc.	0.00%	743	$73K	Add +2.1%
NGG National Grid PLC-SP ADR	0.00%	1,043	$73K	Add +8.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,184	$73K	Reduce -4.7%
CMA Comerica Inc.	0.00%	1,207	$72K	No change
XMVTX BlackRock Munivest Fund II	0.00%	6,333	$72K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	728	$72K	Reduce -40.5%
BCX BlackRock Resources & Commod	0.00%	7,453	$72K	Add +25.2%
OGN Organon & Co.	0.00%	3,738	$72K	Reduce -28.2%
GGG Graco Inc.	0.00%	810	$71K	Reduce -50.3%
BURL Burlington Stores Inc.	0.00%	268	$71K	Add +211.6%
FDUS Fidus Investment Corp.	0.00%	3,596	$70K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	607	$70K	Add +19.5%
HBAN Huntington Bancshares Inc.	0.00%	4,790	$70K	Add +44.4%
SAIC Science Applications Inte	0.00%	504	$70K	Add +486.1%
OBDC Blue Owl Capital Corp.	0.00%	4,814	$70K	Add +15.4%
NTR Nutrien Ltd.	0.00%	1,456	$70K	Reduce -13.3%
IMOS Chipmos Technologies Inc.-ADR	0.00%	2,984	$70K	Reduce -9.3%
RWO State Street SPDR Dow Jones	0.00%	1,465	$70K	Reduce -1.4%
CRSP Crispr Therapeutics AG	0.00%	1,480	$70K	Reduce -42.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	2,500	$69K	Add +25.0%
WES Western Midstream Partners L	0.00%	1,800	$69K	No change
VOX Vanguard Communication Servi	0.00%	473	$69K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	3,809	$69K	No change
JPIE JPMorgan Income ETF	0.00%	1,479	$69K	Add +0.6%
SPTN Spartannash Co.	0.00%	3,034	$68K	Add +4.0%
CHKP Check Point Software Tech	0.00%	351	$68K	Reduce -40.9%
EW Edwards Lifesciences Corp.	0.00%	1,022	$67K	Add +9.7%
OMC Omnicom Group	0.00%	652	$67K	Add +10.9%
BDN Brandywine Realty Trust	0.00%	12,308	$67K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	3,677	$67K	Reduce -33.8%
PBA Pembina Pipeline Corp.	0.00%	1,618	$67K	Reduce -3.0%
PSA Public Storage	0.00%	183	$67K	Reduce -31.5%
TD Toronto-Dominion Bank	0.00%	1,051	$66K	Add +14.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,877	$66K	Reduce -77.5%
FVD First Trust Value Line DVD	0.00%	1,460	$66K	No change
MNST Monster Beverage Corp.	0.00%	1,268	$66K	Add +5.5%
PSO Pearson PLC-Sponsored ADR	0.00%	4,870	$66K	Add +7.8%
PAUG Innovator U.S. Equity Power	0.00%	1,745	$66K	No change
CBT Cabot Corp.	0.00%	589	$66K	Add +24.0%
ELAN Elanco Animal Health Inc.	0.00%	4,478	$66K	Reduce -30.4%
GHC Graham Holdings Co. Class B	0.00%	80	$66K	Reduce -38.9%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	2,123	$66K	Reduce -64.2%
LBRDK Liberty Broadband-C	0.00%	850	$66K	Add +804.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	8,455	$66K	Add +18.3%
SSO Proshares Ultra S&P500	0.00%	727	$66K	Add +3361.9%
XRNPX Cohen & Steers REIT and Pref	0.00%	2,750	$65K	No change
DVY iShares Select Dividend ETF	0.00%	482	$65K	No change
SOXX iShares Semiconductor ETF	0.00%	282	$65K	Add +104.3%
BRKR Bruker Corp.	0.00%	940	$65K	Add +21.9%
BOND PIMCO Active Bond Exchange-T	0.00%	686	$65K	Reduce -69.1%
XAI OCTAGN FLT RAT & ALT INM	0.00%	9,500	$65K	Add +11.8%
APA Apa Corp.	0.00%	2,647	$65K	Reduce -2.3%
EMGF iShares Emerging Markets Equ	0.00%	1,300	$65K	No change
AES AES Corp.	0.00%	3,215	$64K	Add +2.3%
RDIV Invesco S&P Ultra Dividend	0.00%	1,290	$64K	No change
G Genpact Ltd.	0.00%	1,636	$64K	Add +46.3%
ECC Eagle Point Credit Co.	0.00%	6,500	$64K	Add +8.3%
NOMD Nomad Foods Ltd.	0.00%	3,362	$64K	Add +102.3%
USA Liberty All Star Equity Fund	0.00%	9,000	$64K	No change
BBY Best Buy Co. Inc.	0.00%	618	$64K	Add +14.9%
RFMZ Rivernorth Flex Muni II	0.00%	4,400	$64K	Add +25.7%
PDO PIMCO Dynamic Income Opport	0.00%	4,500	$64K	New
MAA Mid-America Apartment Comm	0.00%	397	$63K	Add +1.5%
JOE The St Joe Co.	0.00%	1,077	$63K	Reduce -2.2%
LYV Live Nation Entertainment Inc.	0.00%	573	$63K	Add +3.2%
AQN Algonquin Power & Utilities	0.00%	11,501	$63K	Reduce -59.9%
FRT Federal Realty Invs Trust	0.00%	545	$63K	No change
BRSP Brightspire Capital Inc.	0.00%	11,180	$63K	Add +8.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	19,988	$62K	Add +13.9%
NYT New York Times Co. Class A	0.00%	1,117	$62K	Reduce -51.9%
NJUL Innovator Growth 100 Power B	0.00%	1,021	$62K	Reduce -22.3%
SNX TD Synnex Corp.	0.00%	515	$62K	Add +7.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	350	$62K	Reduce -54.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	546	$62K	Add +11.9%
PPA Invesco Aerospace & Defense	0.00%	536	$62K	No change
CVNA Carvana Co.	0.00%	352	$61K	Add +9.0%
TAL Tal Education Group- ADR	0.00%	5,136	$61K	Add +13.7%
PNW Pinnacle West Capital	0.00%	681	$60K	Reduce -30.5%
NLOP Net Lease Office Property	0.00%	1,969	$60K	Reduce -71.1%
EXEL Exelixis Inc.	0.00%	2,322	$60K	Add +4.3%
VALE Vale SA-SP ADR	0.00%	5,158	$60K	Reduce -4.0%
SLRC SLR Investment Corp.	0.00%	4,000	$60K	Add +33.3%
HERD Pacer Cash Cows Fund of Fund	0.00%	1,503	$60K	Add +3.4%
WPP WPP PLC-Sponsored ADR	0.00%	1,176	$60K	Reduce -13.5%
USHY iShares Broad Usd High Yield	0.00%	1,591	$60K	Reduce -6.5%
CBRE CBRE Group Inc. Class A	0.00%	479	$60K	Add +3.7%
SWK Stanley Black & Decker Inc.	0.00%	541	$60K	Add +2.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	2,023	$59K	No change
PFG Principal Financial Group	0.00%	689	$59K	Reduce -25.9%
CSWC Capital Southwest Corp.	0.00%	2,340	$59K	Add +4.0%
IGM iShares Expanded Tech Sector	0.00%	616	$59K	Add +43.9%
CLF Cleveland-Cliffs Inc.	0.00%	4,617	$59K	Add +0.2%
OHI Omega Healthcare Investors	0.00%	1,447	$59K	Add +2.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	615	$59K	No change
RGA Reinsurance Group of America	0.00%	266	$58K	Add +0.8%
DCI Donaldson Co. Inc.	0.00%	784	$58K	Add +0.4%
EG Everest Group Ltd.	0.00%	147	$58K	Reduce -41.7%
SNV Synovus Financial Corp.	0.00%	1,293	$58K	Reduce -34.4%
SCHA Schwab US Small-Cap ETF	0.00%	1,112	$57K	No change
PBF PBF Energy Inc. Class A	0.00%	1,849	$57K	Add +4.6%
ALGN Align Technology Inc.	0.00%	225	$57K	Add +4.2%
VEEV Veeva Systems Inc. Class A	0.00%	272	$57K	Reduce -5.9%
VFC VF Corp.	0.00%	2,849	$57K	Add +8.3%
DASH DoorDash Inc. Class A	0.00%	398	$57K	Reduce -49.4%
SM SM Energy Co.	0.00%	1,421	$57K	Reduce -11.0%
SEE Sealed Air Corp.	0.00%	1,564	$57K	Reduce -8.6%
BDEC Innovator U.S. Equity Buffer	0.00%	1,316	$57K	Add +43.7%
VPU Vanguard Utilities ETF	0.00%	325	$57K	No change
ARI Apollo Commercial Real Estat	0.00%	6,153	$57K	Add +1.6%
TPVG Triplepoint Venture Growth B	0.00%	8,000	$56K	Add +14.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	7,445	$56K	Add +2.1%
MLI Mueller Industries Inc.	0.00%	757	$56K	Reduce -44.7%
AMCR Amcor PLC	0.00%	4,949	$56K	Add +7.0%
FTNT Fortinet Inc.	0.00%	723	$56K	Add +13.2%
TRN Trinity Industries Inc.	0.00%	1,608	$56K	Reduce -22.8%
AIZ Assurant Inc.	0.00%	280	$56K	Add +1.4%
ARW Arrow Electronics Inc.	0.00%	419	$56K	Reduce -56.1%
BCS Barclays PLC-Spons ADR	0.00%	4,534	$55K	Add +7.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,345	$55K	Add +0.5%
CFR Cullen/Frost Bankers Inc.	0.00%	489	$55K	Add +0.8%
DB Deutsche Bank AG-Registered	0.00%	3,156	$55K	Reduce -59.7%
PECO Phillips Edison & Company Inc.	0.00%	1,447	$55K	Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	204	$55K	Reduce -0.5%
SWKS Skyworks Solutions Inc.	0.00%	552	$55K	Add +9.1%
UTF Cohen & Steers Infrastructur	0.00%	2,088	$54K	Add +0.4%
MAIN Main Street Capital Corp.	0.00%	1,083	$54K	No change
JXN Jackson Financial Inc. Class A	0.00%	595	$54K	Add +35.8%
IYH iShares U.S. Healthcare ETF	0.00%	835	$54K	No change
APO Apollo Global Management Inc.	0.00%	433	$54K	Reduce -2.0%
MOD Modine Manufacturing Co.	0.00%	407	$54K	Add +13.7%
VIV Telefonica Brasil-ADR	0.00%	5,246	$54K	Reduce -56.9%
HYT BlackRock Corp. Hi YLD	0.00%	5,342	$54K	No change
JHX James Hardie Ord	0.00%	1,334	$54K	Reduce -17.4%
CHRD Chord Energy Corp.	0.00%	411	$54K	Reduce -57.9%
B Barrick Gold Corp.	0.00%	2,689	$53K	Add +36.1%
PAYC Paycom Software Inc.	0.00%	320	$53K	Add +3.6%
DY Dycom Industries Inc.	0.00%	270	$53K	Add +123.1%
WSM Williams-Sonoma Inc.	0.00%	343	$53K	Reduce -82.2%
ARGX Argenx SE - ADR	0.00%	98	$53K	Add +12.6%
UFOX Defiance Space and Connectiv	0.00%	1,224	$53K	No change
HR Healthcare Realty Trust Inc.	0.00%	2,901	$53K	Add +3.3%
TDW Tidewater Inc.	0.00%	732	$53K	Reduce -63.3%
CAPL Crossamerica Partners LP	0.00%	2,531	$52K	No change
MAPS WM Technology Inc.	0.00%	60,263	$52K	No change
RLI Rli Corp.	0.00%	338	$52K	Add +37.4%
KJAN Innovator U.S. Small Cap Pow	0.00%	1,402	$52K	Reduce -24.0%
DSL Doubleline Income Solutions	0.00%	4,000	$52K	No change
SR Spire Inc.	0.00%	770	$52K	Reduce -1.3%
POWA Invesco Bloomberg Pricing Po	0.00%	610	$52K	Reduce -59.7%
IHG Intercontinental Hotels-ADR	0.00%	468	$52K	Reduce -0.8%
H Hyatt Hotels Corp. Class A	0.00%	338	$51K	No change
TLH iShares 10-20 Year Treasury	0.00%	471	$51K	Reduce -7.5%
DRI Darden Restaurants Inc.	0.00%	312	$51K	Add +6.5%
SPSC SPS Commerce Inc.	0.00%	262	$51K	Reduce -51.1%
EAPR Innovator Emerging Markets P	0.00%	1,883	$51K	Reduce -23.9%
CCD Calamos DYN Convert & Inc.	0.00%	2,000	$51K	No change
VCR Vanguard Consumer Discre ETF	0.00%	149	$51K	No change
GOVT iShares US Treasury Bond ETF	0.00%	2,157	$51K	Add +28.4%
DLTR Dollar Tree Inc.	0.00%	719	$51K	Add +9.4%
NDMO Nuveen Dynamic Municipal Opp	0.00%	4,500	$50K	Add +12.5%
TBLA Taboola.com Ltd.	0.00%	15,000	$50K	Reduce -25.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	743	$50K	Reduce -17.9%
BRDG Bridge Investment Grp HDS-A	0.00%	5,087	$50K	Add +0.2%
WY Weyerhaeuser Co.	0.00%	1,481	$50K	Reduce -40.8%
RVTY Revvity Inc.	0.00%	391	$50K	Reduce -0.3%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	3,000	$50K	Reduce -46.2%
DJT Trump Media & Technology Gro	0.00%	3,095	$50K	Reduce -2.0%
IPG Interpublic Group of Cos Inc.	0.00%	1,569	$50K	Add +33.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	471	$49K	Add +1.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,008	$49K	Reduce -20.6%
ARKK ARK Innovation ETF	0.00%	1,040	$49K	Reduce -58.5%
FSCO FS Credit Opportunities Corp.	0.00%	7,773	$49K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	5,716	$49K	Reduce -1.4%
AVT Avnet Inc.	0.00%	904	$49K	Reduce -55.3%
MTG Mgic Investment Corp.	0.00%	1,917	$49K	Add +2.2%
EQNR Equinor ASA-Spon ADR	0.00%	1,932	$49K	Add +12.8%
IJAN Innovator International Deve	0.00%	1,484	$49K	Reduce -28.6%
VDC Vanguard Consumer Staple ETF	0.00%	223	$49K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	3,420	$49K	Add +11.0%
AVTR Avantor Inc.	0.00%	1,879	$49K	Reduce -2.8%
ROKU Roku Inc.	0.00%	645	$48K	Reduce -5.0%
ACIO Aptus Collared Invest Opp	0.00%	1,210	$48K	New
JHG Janus Henderson Group PLC	0.00%	1,259	$48K	Reduce -18.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	2,200	$48K	No change
SLG SL Green Realty Corp.	0.00%	684	$48K	Add +1.3%
SEIC Sei Investments Company	0.00%	688	$48K	Add +23.7%
IVT Inventrust Properties Corp.	0.00%	1,671	$47K	No change
MPT Medical Properties Trust Inc.	0.00%	8,098	$47K	Add +81.7%
HWM Howmet Aerospace Inc.	0.00%	472	$47K	Add +31.5%
PEO Adams Natural Resources Fund	0.00%	2,038	$47K	No change
KRC Kilroy Realty Corp.	0.00%	1,212	$47K	Reduce -24.8%
FCFS Firstcash Holdings Inc.	0.00%	408	$47K	Reduce -48.4%
PHI PLDT Inc.-Spon ADR	0.00%	1,739	$47K	Add +21.7%
UITB Victoryshares Core Intermedi	0.00%	974	$47K	Add +0.6%
REXR Rexford Industrial Realty Inc.	0.00%	927	$47K	Add +1.2%
PGZ Principal Real Estate Income	0.00%	4,149	$46K	Add +1.9%
JQUA JPMorgan US Quality Factor	0.00%	818	$46K	No change
BXP BXP Inc.	0.00%	572	$46K	Add +1.4%
EXAS Exact Sciences Corp.	0.00%	675	$46K	Reduce -6.3%
LAB Standard Biotools Inc.	0.00%	23,800	$46K	No change
FDLS Inspire Fidelis Multi Factor	0.00%	1,458	$46K	New
FHN First Horizon Corp.	0.00%	2,950	$46K	Reduce -22.3%
PTC PTC Inc.	0.00%	253	$46K	Reduce -46.7%
BLE BlackRock Muni Inc. TR II	0.00%	4,054	$46K	No change
GNMA iShares Gnma Bond ETF	0.00%	1,019	$46K	Reduce -0.3%
SLF Sun Life Financial Inc.	0.00%	785	$46K	Reduce -81.7%
EXR Extra Space Storage Inc.	0.00%	251	$45K	Add +14.1%
FLO Flowers Foods Inc.	0.00%	1,953	$45K	Reduce -43.5%
MBLY Mobileye Global Inc. Class A	0.00%	3,282	$45K	Reduce -14.1%
DXCM Dexcom Inc.	0.00%	670	$45K	Reduce -37.0%
LDEM iShares ESG MSCI Em Leaders	0.00%	892	$45K	Reduce -23.4%
BCE Bce Inc.	0.00%	1,284	$45K	Add +4.8%
LVS Las Vegas Sands Corp.	0.00%	885	$45K	Reduce -36.4%
DTD Wisdomtree US Total Dividend	0.00%	578	$44K	New
LNC Lincoln National Corp.	0.00%	1,405	$44K	Reduce -2.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	498	$44K	Add +20.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	402	$44K	Reduce -6.5%
M Macy's Inc.	0.00%	2,789	$44K	Reduce -55.3%
AAL American Airlines Group Inc.	0.00%	3,891	$44K	Reduce -83.6%
OR Osisko Gold Royalties Ltd.	0.00%	2,348	$43K	Add +18.1%
OGS One Gas Inc.	0.00%	581	$43K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	3,300	$43K	No change
SNA Snap-on Inc.	0.00%	149	$43K	No change
UFPI Ufp Industries Inc.	0.00%	327	$43K	Add +5.1%
KNF Knife River Corp.	0.00%	477	$43K	Add +99.6%
EWBC East West Bancorp Inc.	0.00%	514	$43K	Reduce -11.5%
RJF Raymond James Financial Inc.	0.00%	346	$42K	Add +39.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	587	$42K	Reduce -53.0%
NWG Natwest Group PLC -Spon ADR	0.00%	4,515	$42K	Add +12.5%
PSLV Sprott Physical Silver Trust	0.00%	4,028	$42K	No change
FTS Fortis Inc.	0.00%	925	$42K	Add +18.3%
SANM Sanmina Corp.	0.00%	608	$42K	No change
ICOW Pacer Developed Markets Inte	0.00%	1,312	$41K	Add +172.2%
SPXC SPX Technologies Inc.	0.00%	260	$41K	No change
CMC Commercial Metals Co.	0.00%	750	$41K	Reduce -2.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	450	$41K	No change
WBS Webster Financial Corp.	0.00%	882	$41K	Add +1.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	4,359	$41K	Reduce -34.0%
VTR Ventas Inc.	0.00%	637	$41K	Add +4.9%
GWRE Guidewire Software Inc.	0.00%	223	$41K	Add +8.8%
LSTR Landstar System Inc.	0.00%	216	$41K	Reduce -55.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	504	$41K	No change
RLAY Relay Therapeutics Inc.	0.00%	5,750	$41K	No change
EMBJ Embraer SA-Spon ADR	0.00%	1,150	$41K	Add +5.8%
VLUE iShares MSCI USA Value Facto	0.00%	372	$41K	No change
PPL PPL Corp.	0.00%	1,226	$41K	Add +7.3%
MDB Mongodb Inc.	0.00%	150	$41K	Reduce -31.8%
GIL Gildan Activewear Inc.	0.00%	860	$41K	Reduce -55.6%
ANSS Ansys Inc.	0.00%	127	$40K	Add +15.4%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	4,173	$40K	Reduce -7.9%
CP Canadian Pacific Kansas City	0.00%	469	$40K	Add +41.7%
BMBL Bumble Inc. Class A	0.00%	6,238	$40K	Add +28.4%
NGVT Ingevity Corp.	0.00%	1,014	$40K	Add +7142.9%
TELFY Telefonica SA-Spon ADR	0.00%	8,110	$39K	Add +25.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,499	$39K	Reduce -4.3%
TPH Tri Pointe Homes Inc.	0.00%	869	$39K	No change
MTH Meritage Homes Corp.	0.00%	192	$39K	Reduce -56.1%
LOPE Grand Canyon Education Inc.	0.00%	277	$39K	Reduce -58.8%
SLM SLM Corp.	0.00%	1,717	$39K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	957	$39K	Reduce -1.2%
GOLDEN OCEAN GROUP LTD	0.00%	2,934	$39K	Reduce -68.0%
SPGP Invesco S&P 500 Garp ETF	0.00%	375	$39K	No change
LUMN Lumen Technologies Inc.	0.00%	5,510	$39K	Add +357.3%
AEE Ameren Corporation	0.00%	446	$39K	Reduce -0.2%
NFJ Virtus DVD Intrst & PRM STR	0.00%	2,990	$39K	No change
ACA Arcosa Inc.	0.00%	410	$39K	No change
FITB Fifth Third Bancorp	0.00%	907	$39K	Reduce -3.2%
PSEP Innovator U.S. Equity Power	0.00%	1,008	$39K	Reduce -23.5%
VFH Vanguard Financials ETF	0.00%	353	$39K	No change
GOF Guggenheim Strategic Opport	0.00%	2,461	$39K	New
PGX Invesco Preferred ETF	0.00%	3,133	$39K	Add +1.1%
TRI Thomson Reuters Corp.	0.00%	225	$38K	Add +23.6%
FESM Fidelity Enhanced Small Cap	0.00%	1,191	$38K	Add +0.2%
CRBG Corebridge Financial Inc.	0.00%	1,313	$38K	Reduce -17.0%
PBH Prestige Consumer Healthcare	0.00%	531	$38K	Add +0.4%
GNTX Gentex Corp.	0.00%	1,287	$38K	Reduce -4.0%
PTMC Pacer Trendpilot US Mid Cap	0.00%	1,019	$38K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,530	$38K	Add +0.7%
ESE Esco Technologies Inc.	0.00%	292	$38K	Add +5.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	377	$38K	Add +46.7%
CPA Copa Holdings SA Class A	0.00%	400	$38K	Add +52.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	5,876	$38K	Add +3.2%
MOH Molina Healthcare Inc.	0.00%	108	$37K	Reduce -10.7%
LNWO Light & Wonder Inc.	0.00%	409	$37K	No change
MOG.A Moog Inc. Class A	0.00%	183	$37K	Add +14.4%
ETSY Etsy Inc.	0.00%	665	$37K	Add +104.0%
BIIB Biogen Inc.	0.00%	190	$37K	Reduce -15.2%
ABG Asbury Automotive Group	0.00%	154	$37K	Reduce -33.9%
FOX Fox Corp. Class B	0.00%	944	$37K	Add +20.6%
ICVT iShares Convertible Bond ETF	0.00%	438	$37K	Add +35.6%
RELY Remitly Global Inc.	0.00%	2,733	$37K	Add +52.1%
GGB Gerdau SA -Spon ADR	0.00%	10,448	$37K	Reduce -33.5%
WDS Woodside Energy Group-ADR	0.00%	2,121	$37K	Reduce -35.9%
LNTH Lantheus Holdings Inc.	0.00%	333	$37K	Reduce -2.4%
DFLV Dim US Large Cap Value ETF	0.00%	1,185	$37K	No change
PEXL Pacer US Export Leaders ETF	0.00%	720	$36K	New
MFG Mizuho Financial Group-ADR	0.00%	8,639	$36K	Add +8.7%
STM Stmicroelectronics NV-NY SHS	0.00%	1,209	$36K	Reduce -24.3%
WIX Wix.com Ltd.	0.00%	215	$36K	Add +2.4%
AVSC Avantis US Small Cap Equity	0.00%	665	$36K	No change
NTLA Intellia Therapeutics Inc.	0.00%	1,747	$36K	Reduce -0.3%
CBOE Cboe Global Markets Inc.	0.00%	175	$36K	Add +4.2%
VTRS Viatris Inc.	0.00%	3,086	$36K	Add +14.1%
LBTYA Liberty Global Ltd. Class A	0.00%	1,693	$36K	Add +9.6%
HWC Hancock Whitney Corp.	0.00%	696	$36K	Reduce -49.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,783	$36K	Add +43.1%
MANH Manhattan Associates Inc.	0.00%	126	$35K	Add +13.5%
MINT PIMCO Enhanced Short Maturit	0.00%	352	$35K	Reduce -17.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	12,000	$35K	No change
VOXX Voxx International Corp.	0.00%	5,540	$35K	Add +1203.5%
CMRE Costamare Inc.	0.00%	2,240	$35K	Add +53.5%
NOK Nokia Corp.-Spon ADR	0.00%	8,051	$35K	Add +22.4%
PHM Pultegroup Inc.	0.00%	245	$35K	Add +21.3%
SKX Skechers USA Inc. Class A	0.00%	525	$35K	Add +1.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	315	$35K	Add +15.4%
WYNN WYNN Resorts Ltd.	0.00%	365	$35K	Add +3.1%
AVA Avista Corp.	0.00%	901	$35K	Add +4.0%
CPNG Coupang Inc.	0.00%	1,418	$35K	Add +21.3%
NET Cloudflare Inc. Class A	0.00%	430	$35K	Add +26.1%
XLC SS Comm Select Sector SPDR	0.00%	384	$35K	New
FOXA Fox Corp. Class A	0.00%	810	$34K	Reduce -23.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	650	$34K	Add +24.3%
OLN Olin Corp.	0.00%	713	$34K	Add +28.7%
ULS Ul Solutions Inc. Class A	0.00%	693	$34K	Add +0.1%
RDN Radian Group Inc.	0.00%	985	$34K	Add +1.6%
CIGI Colliers Intl GR-Subord Vot	0.00%	225	$34K	Reduce -31.8%
ESNT Essent Group Ltd.	0.00%	530	$34K	Add +1.7%
FFIV F5 Inc.	0.00%	154	$34K	Add +21.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,365	$34K	Add +27.1%
CE Celanese Corp.	0.00%	248	$34K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	819	$34K	Add +1.7%
ISCB iShares Morningstar SM Cap	0.00%	574	$34K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	565	$34K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	195	$34K	Add +1.0%
INGR Ingredion Inc.	0.00%	244	$34K	Reduce -20.8%
TX Ternium SA-Sponsored ADR	0.00%	909	$34K	Reduce -45.5%
EAT Brinker International Inc.	0.00%	438	$34K	No change
MGM MGM Resorts International	0.00%	845	$33K	Reduce -6.0%
RHI Robert Half Inc.	0.00%	490	$33K	Reduce -41.3%
UTHR United Therapeutics Corp.	0.00%	92	$33K	Reduce -27.6%
XYL Xylem Inc.	0.00%	244	$33K	Add +14.0%
AEM Agnico Eagle Mines Ltd.	0.00%	408	$33K	Add +8.5%
PTIN Pacer Trendpilot Intl ETF	0.00%	1,063	$33K	No change
MPLX MPLX LP	0.00%	735	$33K	Reduce -19.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	782	$33K	Add +47.3%
AGR Avangrid Inc.	0.00%	910	$33K	Add +37.5%
CHW Calamos Global Dynamic Incom	0.00%	4,523	$32K	Add +0.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	718	$32K	Add +145.1%
SOLV Solventum Corp.	0.00%	464	$32K	Add +14.3%
INCY Incyte Corp.	0.00%	488	$32K	Reduce -33.1%
ELME Elme Communities	0.00%	1,832	$32K	No change
ASND Ascendis Pharma A/S	0.00%	215	$32K	Add +0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	264	$32K	Reduce -3.6%
TAC Transalta Corp.	0.00%	3,067	$32K	Add +17.9%
MNDY Monday.com Ltd.	0.00%	114	$32K	Add +6.5%
NTES Netease Inc.-ADR	0.00%	338	$32K	Reduce -5.3%
CIVI Civitas Resources Inc.	0.00%	623	$32K	Reduce -21.6%
OKTA Okta Inc.	0.00%	424	$31K	Reduce -79.8%
UNM Unum Group	0.00%	529	$31K	Reduce -12.3%
QRVO Qorvo Inc.	0.00%	303	$31K	Add +17.9%
CRTO Criteo SA-Spon	0.00%	769	$31K	Reduce -44.8%
XP XP Inc. Class A	0.00%	1,723	$31K	Reduce -31.9%
EVRG Evergy Inc.	0.00%	497	$31K	Reduce -24.6%
AXS Axis Capital Holdings Ltd.	0.00%	386	$31K	Reduce -47.3%
MLR Miller Industries Inc.	0.00%	503	$31K	Reduce -7.2%
CAR Avis Budget Group Inc.	0.00%	350	$31K	No change
JD Jd.com Inc.-ADR	0.00%	766	$31K	Add +7.0%
CADE Cadence Bank	0.00%	961	$31K	Reduce -17.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	2,654	$31K	Add +4.8%
HBM Hudbay Minerals Inc.	0.00%	3,283	$30K	Add +4.8%
BMI Badger Meter Inc.	0.00%	138	$30K	No change
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	988	$30K	Reduce -29.8%
NOV Nov Inc.	0.00%	1,873	$30K	Add +7.8%
MDU Mdu Resources Group Inc.	0.00%	1,090	$30K	Add +707.4%
SNAP Snap Inc. Class A	0.00%	2,792	$30K	Add +5.3%
XMYDX BlackRock Muniyield Fund	0.00%	2,609	$30K	No change
ED Consolidated Edison Inc.	0.00%	286	$30K	Add +38.2%
MLKN Millerknoll Inc.	0.00%	1,201	$30K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	982	$30K	No change
STEP Stepstone Group Inc. Class A	0.00%	522	$30K	Add +1.9%
JNPR Juniper Networks Inc.	0.00%	760	$30K	Add +34.8%
AKAM Akamai Technologies Inc.	0.00%	293	$30K	Add +23.1%
PODD Insulet Corp.	0.00%	127	$30K	Reduce -43.0%
RIVN Rivian Automotive Inc. Class A	0.00%	2,622	$29K	Reduce -4.0%
WST West Pharmaceutical Services	0.00%	98	$29K	Reduce -59.7%
AAON Aaon Inc.	0.00%	272	$29K	Add +8.4%
WAT Waters Corp.	0.00%	81	$29K	Add +14.1%
SMBK Smartfinancial Inc.	0.00%	1,000	$29K	No change
GL Globe Life Inc.	0.00%	275	$29K	Add +22.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,302	$29K	Add +1.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	383	$29K	No change
KFY Korn Ferry	0.00%	383	$29K	Reduce -1.3%
JPST JPMorgan Ultra-Short Income	0.00%	566	$29K	Add +0.2%
DSTL Distillate US Fundamental St	0.00%	506	$29K	New
PAA Plains All Amer Pipeline LP	0.00%	1,650	$29K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	477	$29K	Reduce -0.8%
VIST Vista Energy Sab DE CV	0.00%	647	$29K	Add +51.5%
FNV Franco-Nevada Corp.	0.00%	230	$29K	Add +16.2%
DOX Amdocs Ltd.	0.00%	326	$29K	Add +14.4%
RUN Sunrun Inc.	0.00%	1,579	$29K	Reduce -8.7%
SCHM Schwab US Mid Cap ETF	0.00%	343	$29K	No change
SCI Service Corp. International	0.00%	361	$28K	Add +12.5%
HOPE Hope Bancorp Inc.	0.00%	2,266	$28K	No change
FLEX Flex Ltd.	0.00%	849	$28K	Add +0.1%
XYZ Block Inc.	0.00%	422	$28K	Reduce -24.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	356	$28K	Reduce -4.8%
BRO Brown & Brown Inc.	0.00%	273	$28K	Add +28.8%
EQT Eqt Corp.	0.00%	771	$28K	Reduce -47.6%
CROX Crocs Inc.	0.00%	195	$28K	Add +8.9%
IEP Icahn Enterprises LP	0.00%	2,088	$28K	No change
XLP SS Consumer Staples Sel Sect	0.00%	340	$28K	No change
FCN Fti Consulting Inc.	0.00%	124	$28K	Add +153.1%
IVZ Invesco Ltd.	0.00%	1,601	$28K	Reduce -30.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	4,157	$28K	Reduce -4.7%
ITRI Itron Inc.	0.00%	263	$28K	Reduce -1.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	729	$28K	No change
DPZ Domino's Pizza Inc.	0.00%	65	$28K	Add +14.0%
XPO Xpo Inc.	0.00%	260	$28K	Add +6.1%
ABCB Ameris Bancorp	0.00%	447	$28K	Add +25.6%
ACGL Arch Capital Group Ltd.	0.00%	249	$28K	Add +14.2%
TAP Molson Coors Beverage Co. Class B	0.00%	484	$28K	Add +1.9%
BOAT Sonicshares Global Shipping	0.00%	783	$28K	No change
AWK American Water Works Co. Inc.	0.00%	190	$28K	Add +41.8%
WAL Western Alliance Bancorp	0.00%	321	$28K	Reduce -63.5%
SYF Synchrony Financial	0.00%	553	$28K	Reduce -6.8%
PFFD Global X US Preferred ETF	0.00%	1,324	$28K	Add +1.0%
FTRE Fortrea Holdings Inc.	0.00%	1,375	$28K	Reduce -3.2%
RVT Royce Small-Cap Trust Inc.	0.00%	1,750	$27K	New
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,040	$27K	No change
SLVM Sylvamo Corp.	0.00%	316	$27K	Reduce -75.0%
DINO HF Sinclair Corp.	0.00%	607	$27K	Reduce -47.4%
TIMB Tim SA-ADR	0.00%	1,571	$27K	Reduce -2.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	278	$27K	Add +2038.5%
FIP Ftai Infrastructure Inc.	0.00%	2,875	$27K	No change
TSEM Tower Semiconductor Ltd.	0.00%	605	$27K	Reduce -55.3%
TNL Travel + Leisure Co.	0.00%	581	$27K	Reduce -2.0%
ALK Alaska Air Group Inc.	0.00%	591	$27K	Add +12.6%
RPV Invesco S&P 500 Pure Value E	0.00%	300	$27K	New
HOLX Hologic Inc.	0.00%	326	$27K	Add +5.5%
PLUS Eplus Inc.	0.00%	270	$27K	No change
WEST Westrock Coffee Co.	0.00%	4,054	$26K	Add +15.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,330	$26K	Add +47.9%
GSSC Goldman Sachs Activebeta US	0.00%	377	$26K	Add +0.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	383	$26K	Reduce -33.7%
LXFR Luxfer Holdings PLC	0.00%	2,005	$26K	Add +11.1%
GH Guardant Health Inc.	0.00%	1,131	$26K	Reduce -4.2%
NBIX Neurocrine Biosciences Inc.	0.00%	225	$26K	Add +27.8%
TGNA Tegna Inc.	0.00%	1,642	$26K	Add +17.9%
WBA Walgreens Boots Alliance Inc.	0.00%	2,890	$26K	Add +52.8%
ALE Allete Inc.	0.00%	403	$26K	Add +6.9%
MJ Amplify ETF TR	0.00%	7,806	$26K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,866	$26K	Reduce -31.1%
PRMW Primo Water Corp.	0.00%	1,022	$26K	Add +32.6%
KN Knowles Corp.	0.00%	1,426	$26K	Add +11.2%
SKYW Skywest Inc.	0.00%	302	$26K	Reduce -4.4%
AGO Assured Guaranty Ltd.	0.00%	322	$26K	Reduce -1.8%
SNEX Stonex Group Inc.	0.00%	312	$26K	No change
XRN Global Medical REIT Inc.	0.00%	2,570	$25K	Add +350.9%
NUVB Nuvation Bio Inc.	0.00%	11,095	$25K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	434	$25K	Reduce -52.0%
SOHU Sohu.com Ltd.-ADR	0.00%	1,605	$25K	Add +22.9%
TXRH Texas Roadhouse Inc.	0.00%	143	$25K	Reduce -34.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,326	$25K	Reduce -66.2%
MBSD NT Disc Dur MBS ETF	0.00%	1,201	$25K	Reduce -63.8%
BST BlackRock Science & Tech TR	0.00%	710	$25K	No change
JBLU Jetblue Airways Corp.	0.00%	3,834	$25K	Add +0.0%
CVE Cenovus Energy Inc.	0.00%	1,496	$25K	Add +16.4%
YUMC Yum China Holdings Inc.	0.00%	554	$25K	Add +43.1%
HRL Hormel Foods Corp.	0.00%	787	$25K	Add +2.5%
CUZ Cousins Properties Inc.	0.00%	846	$25K	Reduce -45.2%
ECOW Pacer Emerging Markets Cash	0.00%	1,140	$25K	No change
CSGP Costar Group Inc.	0.00%	330	$25K	Add +17.9%
GLNG Golar LNG Ltd.	0.00%	677	$25K	Reduce -60.8%
VRSN Verisign Inc.	0.00%	131	$25K	Add +23.6%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	392	$25K	No change
DAY Dayforce Inc.	0.00%	406	$25K	Add +8.0%
NWL Newell Brands Inc.	0.00%	3,232	$25K	Add +75.1%
BBWI Bath & Body Works Inc.	0.00%	777	$25K	Reduce -14.7%
LEA Lear Corp.	0.00%	227	$25K	Reduce -14.7%
PHIN Phinia Inc.	0.00%	538	$25K	No change
MEOH Methanex Corp.	0.00%	596	$25K	Reduce -68.8%
NNN NNN REIT Inc.	0.00%	504	$24K	Reduce -67.9%
RCI Rogers Communications Inc. Class B	0.00%	607	$24K	Reduce -47.8%
CPAY Corpay Inc.	0.00%	78	$24K	Add +20.0%
FUSB First US Bancshares Inc.	0.00%	2,106	$24K	No change
NTRS Northern Trust Corp.	0.00%	270	$24K	Reduce -6.9%
DEM Wisdomtree Emerging Markets	0.00%	550	$24K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	831	$24K	Add +0.5%
KYN Kayne Anderson Energy Infra	0.00%	2,195	$24K	No change
KRP Kimbell Royalty Partners LP	0.00%	1,500	$24K	No change
VET Vermilion Energy Inc.	0.00%	2,468	$24K	Reduce -35.3%
WCC Wesco International Inc.	0.00%	143	$24K	Reduce -64.8%
EMN Eastman Chemical Co.	0.00%	214	$24K	Add +5.4%
MRCY Mercury Systems Inc.	0.00%	646	$24K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	532	$24K	No change
WD Walker & Dunlop Inc.	0.00%	210	$24K	Reduce -2.3%
AFG American Financial Group Inc.	0.00%	177	$24K	Add +43.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,166	$24K	Add +23.3%
TIGO Millicom Intl Cellular S.A.	0.00%	875	$24K	Add +8.8%
TFII Tfi International Inc.	0.00%	173	$24K	Reduce -57.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	148	$24K	Reduce -41.3%
JNK SS SPDR BB High Yield Bond	0.00%	241	$24K	No change
OTEX Open Text Corp.	0.00%	708	$24K	Reduce -23.8%
DKNG Draftkings Inc. Class A	0.00%	601	$24K	Reduce -50.7%
GAP The Gap Inc.	0.00%	1,068	$24K	Add +5.8%
AOS Smith (a.o.) Corp.	0.00%	262	$24K	Reduce -1.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	481	$24K	Reduce -72.5%
VLGEA Village Super Market Class A	0.00%	736	$23K	No change
UCB United Community Banks	0.00%	803	$23K	Add +2.2%
SIGI Selective Insurance Group	0.00%	250	$23K	Add +34.4%
RYN Rayonier Inc.	0.00%	724	$23K	Add +43.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,606	$23K	Reduce -35.2%
ORN Orion Group Holdings Inc.	0.00%	4,000	$23K	Add +12.7%
MTRX Matrix Service Co.	0.00%	2,000	$23K	No change
EXP Eagle Materials Inc.	0.00%	80	$23K	Add +8.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	984	$23K	Add +68.8%
TPL Texas Pacific Land Corp.	0.00%	26	$23K	Add +160.0%
EXPE Expedia Group Inc.	0.00%	155	$23K	Add +12.3%
WBD Warner Bros Discovery Inc.	0.00%	2,780	$23K	Add +19.7%
CNK Cinemark Holdings Inc.	0.00%	819	$23K	Add +2.4%
EPRT Essential Properties Realty	0.00%	663	$23K	Reduce -47.6%
ESLT Elbit Systems Ltd.	0.00%	113	$23K	Reduce -55.2%
GFF Griffon Corp.	0.00%	321	$22K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	283	$22K	No change
ARE Alexandria Real Estate Equit	0.00%	189	$22K	Add +3.9%
HOUS Anywhere Real Estate Inc.	0.00%	4,400	$22K	Reduce -10.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	374	$22K	Reduce -7.0%
ALKS Alkermes PLC	0.00%	793	$22K	No change
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	800	$22K	Reduce -27.9%
PSEC Prospect Capital Corp.	0.00%	4,136	$22K	Add +857.4%
PUK Prudential PLC-ADR	0.00%	1,193	$22K	Reduce -46.3%
LI Li Auto Inc. - ADR	0.00%	860	$22K	Add +40.1%
STRA Strategic Education Inc.	0.00%	237	$22K	No change
SBAC SBA Communications Corp.	0.00%	91	$22K	Add +78.4%
PLXS Plexus Corp.	0.00%	160	$22K	Add +8.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	228	$22K	Reduce -3.8%
HL Hecla Mining Co.	0.00%	3,269	$22K	No change
TSLX Sixth Street Specialty Lendi	0.00%	1,061	$22K	No change
BNL Broadstone Net Lease Inc.	0.00%	1,143	$22K	Add +5.5%
CAE Cae Inc.	0.00%	1,154	$22K	Reduce -19.5%
BTC Grayscale Bitcoin Mini Trust	0.00%	3,840	$22K	Reduce -22.2%
ARLP Alliance Resource Partners	0.00%	863	$22K	Add +3.0%
GRFS Grifols SA-ADR	0.00%	2,430	$22K	Add +11.7%
ICL Icl Group Ltd.	0.00%	5,046	$22K	Add +154.1%
XMTR Xometry Inc. Class A	0.00%	1,171	$22K	Reduce -0.2%
TMHC Taylor Morrison Home Corp.	0.00%	306	$22K	Reduce -45.0%
HIW Highwoods Properties Inc.	0.00%	641	$21K	Add +7.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	428	$21K	Add +6.2%
HUBG Hub Group Inc. Class A	0.00%	471	$21K	Reduce -12.4%
MASI Masimo Corp.	0.00%	160	$21K	Reduce -41.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	748	$21K	No change
SEM Select Medical Holdings Corp.	0.00%	610	$21K	Reduce -2.4%
GEN Gen Digital Inc.	0.00%	772	$21K	Add +23.1%
DOV Dover Corp.	0.00%	110	$21K	Reduce -9.1%
ABR Arbor Realty Trust Inc.	0.00%	1,353	$21K	Reduce -20.6%
FBP First Bancorp Puerto Rico	0.00%	992	$21K	No change
DWSH Advisorshares Dorsey WS ETF	0.00%	2,925	$21K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	563	$21K	No change
RNR Renaissancere Holdings Ltd.	0.00%	76	$21K	Reduce -72.1%
BSEP Innovator U.S. Equity Buffer	0.00%	491	$21K	No change
U Unity Software Inc.	0.00%	913	$21K	Add +415.8%
LNT Alliant Energy Corp.	0.00%	339	$21K	Add +24.2%
COHR Coherent Corp.	0.00%	231	$21K	Add +18.5%
OC Owens Corning	0.00%	116	$20K	Add +18.4%
SKT Tanger Inc.	0.00%	615	$20K	No change
FYBR Frontier Communications Pare	0.00%	574	$20K	Add +10.0%
ACT Enact Holdings Inc.	0.00%	561	$20K	Add +16.6%
CIG Cia Energetica DE-Spon ADR	0.00%	9,892	$20K	Add +7.0%
AVY Avery Dennison Corp.	0.00%	92	$20K	Add +48.4%
HP Helmerich & Payne	0.00%	667	$20K	Add +23.3%
VRN Veren Inc.	0.00%	3,296	$20K	Reduce -38.4%
SPHD Invesco S&P 500 High Dividen	0.00%	400	$20K	No change
BRC Brady Corporation Class A	0.00%	263	$20K	Add +8.2%
ESS Essex Property Trust Inc.	0.00%	68	$20K	Add +151.8%
SRCL Stericycle Inc.	0.00%	329	$20K	Add +40.6%
VGR Vector Group Ltd.	0.00%	1,345	$20K	Reduce -9.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	189	$20K	Reduce -37.8%
MCW Mister Car Wash Inc.	0.00%	3,081	$20K	Reduce -1.6%
KEY Keycorp	0.00%	1,190	$20K	Add +12.5%
MLM Martin Marietta Materials	0.00%	37	$20K	Add +15.6%
AGM Federal Agric MTG Corp. Class C	0.00%	106	$20K	No change
BRBR Bellring Brands Inc.	0.00%	327	$20K	Add +57.2%
CNXC Concentrix Corp.	0.00%	387	$20K	Add +6.9%
BOTZ Global X Robotics & Artifici	0.00%	616	$20K	No change
GNW Genworth Financial Inc.	0.00%	2,889	$20K	Reduce -40.2%
ATO Atmos Energy Corp.	0.00%	142	$20K	Add +23.5%
GATX Gatx Corp.	0.00%	149	$20K	Add +2.0%
OSCR Oscar Health Inc. Class A	0.00%	929	$20K	Add +1.5%
BKU Bankunited Inc.	0.00%	540	$20K	Add +3.3%
FG F&G Annuities & Life Inc.	0.00%	440	$20K	Add +0.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,253	$20K	No change
HTHT H World Group Ltd.-ADR	0.00%	528	$20K	Add +17.9%
NVR NVR Inc.	0.00%	2	$20K	No change
XPEV Xpeng Inc. - ADR	0.00%	1,610	$20K	Add +64.0%
ONTO Onto Innovation Inc.	0.00%	94	$20K	Reduce -20.3%
FELE Franklin Electric Co. Inc.	0.00%	186	$19K	Add +111.4%
SII Sprott Inc.	0.00%	450	$19K	Add +4.4%
SIRI Sirius XM Holdings Inc.	0.00%	824	$19K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	429	$19K	Reduce -28.5%
YALA Yalla Group Ltd.	0.00%	4,271	$19K	Add +88.9%
ALTR Altair Engineering Inc. Class A	0.00%	203	$19K	Add +99.0%
PLYA Playa Hotels & Resorts NV	0.00%	2,500	$19K	No change
MRNA Moderna Inc.	0.00%	289	$19K	Reduce -59.5%
CNH CNH Industrial NV	0.00%	1,740	$19K	Reduce -43.1%
ACIW Aci Worldwide Inc.	0.00%	379	$19K	Add +6.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,065	$19K	New
TS Tenaris SA-ADR	0.00%	606	$19K	Reduce -7.6%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	533	$19K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	968	$19K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	998	$19K	Reduce -3.4%
TTMI TTM Technologies	0.00%	1,049	$19K	No change
INSM Insmed Inc.	0.00%	262	$19K	Add +50.6%
ADC Agree Realty Corp.	0.00%	253	$19K	Reduce -46.2%
TFX Teleflex Inc.	0.00%	77	$19K	Reduce -2.5%
KD Kyndryl Holdings Inc.	0.00%	827	$19K	Add +95.5%
MGEE Mge Energy Inc.	0.00%	207	$19K	No change
ECHO Echostar Corp. Class A	0.00%	761	$19K	Reduce -16.4%
MT Arcelormittal-NY Registered	0.00%	719	$19K	Reduce -20.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	746	$19K	No change
SMP Standard Motor Prods	0.00%	565	$19K	No change
DWM Wisdomtree International Equ	0.00%	325	$19K	No change
BJAN Innovator U.S. Equity Buffer	0.00%	400	$19K	New
CZR Caesars Entertainment Inc.	0.00%	446	$19K	Add +22.2%
HTZ Hertz Global Hldgs Inc.	0.00%	5,614	$19K	Add +35.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	492	$18K	Reduce -20.8%
VAL Valaris Ltd.	0.00%	331	$18K	Reduce -9.3%
RPM RPM International Inc.	0.00%	152	$18K	Add +2.7%
USFD US Foods Holding Corp.	0.00%	299	$18K	Add +15.0%
BLMN Bloomin' Brands Inc.	0.00%	1,111	$18K	No change
MTRN Materion Corp.	0.00%	164	$18K	No change
PB Prosperity Bancshares Inc.	0.00%	254	$18K	Reduce -12.1%
AAT American Assets Trust Inc.	0.00%	685	$18K	No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	554	$18K	No change
TMDX Transmedics Group Inc.	0.00%	116	$18K	Reduce -5.7%
NPO Enpro Inc.	0.00%	112	$18K	No change
LXP LXP Industrial Trust	0.00%	1,802	$18K	No change
FMS Fresenius Medical Care-ADR	0.00%	849	$18K	Add +17.6%
NWE Northwestern Energy Group Inc.	0.00%	316	$18K	Reduce -79.1%
APOG Apogee Enterprises Inc.	0.00%	258	$18K	No change
JBGS JBG Smith Properties	0.00%	1,030	$18K	Add +3.3%
MCY Mercury General Corp.	0.00%	285	$18K	Add +77.0%
KTB Kontoor Brands Inc.	0.00%	219	$18K	Add +1.9%
CONSOL ENERGY INC	0.00%	171	$18K	Add +6.9%
ICUI Icu Medical Inc.	0.00%	98	$18K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,670	$18K	Add +6.9%
HASI Ha Sustainable Infrastructur	0.00%	514	$18K	No change
NFG National Fuel Gas Co.	0.00%	292	$18K	Reduce -27.9%
CINF Cincinnati Financial Corp.	0.00%	130	$18K	Add +38.3%
NEOG Neogen Corp.	0.00%	1,052	$18K	Add +27.5%
PCEF Invesco Cef Income Composite	0.00%	896	$18K	No change
IPAR Interparfums Inc.	0.00%	136	$18K	Add +11.5%
CFFN Capitol Federal Financial Inc.	0.00%	3,015	$18K	No change
OIH Vaneck Oil Services ETF	0.00%	62	$18K	No change
LAMR Lamar Advertising Co. Class A	0.00%	131	$18K	Add +3.1%
EXK Endeavour Silver Corp.	0.00%	4,427	$17K	No change
AMG Affiliated Managers Group	0.00%	98	$17K	Reduce -75.5%
TME Tencent Music Entertainm-ADR	0.00%	1,446	$17K	Add +1.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	276	$17K	Add +0.4%
SBRA Sabra Health Care REIT Inc.	0.00%	934	$17K	Add +4.0%
BAPR Innovator U.S. Equity Buffer	0.00%	400	$17K	New
GAIN Gladstone Investment Corp.	0.00%	1,200	$17K	No change
HEI.A Heico Corp. Class A	0.00%	85	$17K	Add +88.9%
GBX Greenbrier Companies Inc.	0.00%	339	$17K	No change
NI Nisource Inc.	0.00%	497	$17K	Add +42.4%
ZD Ziff Davis Inc.	0.00%	354	$17K	Add +2428.6%
LADR Ladder Capital Corp.-REIT	0.00%	1,483	$17K	No change
IRTC Irhythm Holdings Inc.	0.00%	230	$17K	Add +597.0%
TECH Bio-Techne Corp.	0.00%	213	$17K	Reduce -16.5%
KTOS Kratos Defense & Security	0.00%	730	$17K	Add +16.2%
GLPI Gaming and Leisure Propertie	0.00%	330	$17K	Reduce -52.3%
ZION Zions Bancorp NA	0.00%	358	$17K	No change
NVST Envista Holdings Corp.	0.00%	855	$17K	Reduce -6.6%
CG The Carlyle Group Inc.	0.00%	392	$17K	Reduce -7.8%
SNDR Schneider National Inc. Class B	0.00%	591	$17K	Add +2.8%
IRT Independence Realty Trust Inc.	0.00%	821	$17K	Reduce -34.1%
EZU iShares MSCI Eurozone ETF	0.00%	321	$17K	No change
WPM Wheaton Precious Metals Corp.	0.00%	274	$17K	Add +5.0%
JRS Nuveen Real Estate Income	0.00%	1,800	$17K	No change
LFUS Littelfuse Inc.	0.00%	63	$17K	Add +23.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	96	$17K	Reduce -36.8%
ARCB Arcbest Corp.	0.00%	154	$17K	Reduce -1.9%
WSFS WSFS Financial Corp.	0.00%	327	$17K	No change
NICE Nice Ltd. - Spon ADR	0.00%	96	$17K	Reduce -61.3%
PDM Piedmont Realty Trust Inc.	0.00%	1,640	$17K	No change
FLS Flowserve Corp.	0.00%	320	$17K	Add +3.6%
IBTX Independent Bank Group Inc.	0.00%	286	$16K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	418	$16K	Add +488.7%
THG Hanover Insurance Group Inc./	0.00%	111	$16K	Reduce -4.3%
KOPN Kopin Corp.	0.00%	22,500	$16K	No change
BECN Beacon Roofing Supply Inc.	0.00%	189	$16K	Add +10.5%
NEO Neogenomics Inc.	0.00%	1,105	$16K	Add +25.9%
UHS Universal Health Services-B	0.00%	71	$16K	Reduce -67.0%
VTHR Vanguard Russell 3000	0.00%	64	$16K	No change
TOL Toll Brothers Inc.	0.00%	104	$16K	Add +30.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	350	$16K	No change
IYLD iShares Morningstar Multi-As	0.00%	769	$16K	No change
BMAY Innovator U.S. Equity Buffer	0.00%	400	$16K	New
PATH Uipath Inc. Class A	0.00%	1,232	$16K	Reduce -66.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,500	$16K	No change
TYL Tyler Technologies Inc.	0.00%	27	$16K	Add +125.0%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	333	$16K	Add +47.4%
DGS Wisdomtree Em Small Cap	0.00%	293	$16K	No change
DES Wisdomtree US Smallcap Divid	0.00%	456	$16K	No change
QGEN Qiagen NV	0.00%	345	$16K	Add +234.9%
SBR Sabine Royalty Trust	0.00%	255	$16K	New
HIMX Himax Technologies Inc.-ADR	0.00%	2,853	$16K	Reduce -14.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	4,044	$16K	Add +7.5%
VIAV Viavi Solutions Inc.	0.00%	1,738	$16K	Add +8.6%
CALM Cal-Maine Foods Inc.	0.00%	209	$16K	Add +3.5%
JEF Jefferies Financial Group Inc.	0.00%	254	$16K	Add +10.9%
WFG West Fraser Timber Co. Ltd.	0.00%	160	$16K	Reduce -72.5%
SIG Signet Jewelers Ltd.	0.00%	151	$16K	Reduce -15.6%
DFAI Dimensional International Co.	0.00%	489	$16K	Add +209.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	884	$16K	Add +76.8%
FMC FMC Corp.	0.00%	235	$15K	No change
BG Bunge Global SA	0.00%	160	$15K	Reduce -55.3%
KRG Kite Realty Group Trust	0.00%	581	$15K	No change
GOLF Acushnet Holdings Corp.	0.00%	242	$15K	Add +18.6%
CASY Casey's General Stores Inc.	0.00%	41	$15K	Add +7.9%
MATX Matson Inc.	0.00%	108	$15K	Add +5.9%
SMPL The Simply Good Foods Co.	0.00%	443	$15K	Reduce -74.9%
REYN Reynolds Consumer Products I	0.00%	495	$15K	Add +4.7%
OGE Oge Energy Corp.	0.00%	375	$15K	Reduce -52.4%
DRSK Aptus Defined Risk ETF	0.00%	541	$15K	New
WTM White Mountains Insurance GP	0.00%	9	$15K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	190	$15K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	968	$15K	Add +23.6%
GSL Global Ship Lease Inc. Class A	0.00%	571	$15K	Add +6.7%
KMPR Kemper Corp.	0.00%	248	$15K	Add +3.3%
BAH Booz Allen Hamilton Holdings	0.00%	93	$15K	Add +17.7%
EVH Evolent Health Inc. Class A	0.00%	535	$15K	Add +43.8%
PROSHARES TR	0.00%	2,044	$15K	No change
BC Brunswick Corp.	0.00%	180	$15K	Reduce -2.2%
LPX Louisiana-Pacific Corp.	0.00%	140	$15K	Add +18.6%
ENV Envestnet Inc.	0.00%	240	$15K	Add +55.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	588	$15K	Add +0.9%
HCM Hutchmed China-ADR	0.00%	763	$15K	Add +12.2%
MANU Manchester United PLC Class A	0.00%	921	$15K	No change
POR Portland General Electric Co.	0.00%	311	$15K	Reduce -70.5%
RBLX Roblox Corp. Class A	0.00%	336	$15K	Add +29.7%
CBZ Cbiz Inc.	0.00%	221	$15K	Reduce -7.9%
RRX Regal Rexnord Corp.	0.00%	89	$15K	Add +14.1%
HCP Hashicorp Inc. Class A	0.00%	436	$15K	Add +2194.7%
DAC Danaos Corp.	0.00%	170	$15K	Add +46.5%
PBI Pitney Bowes Inc.	0.00%	2,064	$15K	Add +14.3%
ELP Companhia Paranaense DE Ener	0.00%	1,978	$15K	Add +78.5%
BEPC Brookfield Renewable Cor-A	0.00%	449	$15K	Add +21.7%
DEI Douglas Emmett Inc.	0.00%	832	$15K	Add +4.9%
PRI Primerica Inc.	0.00%	55	$15K	Add +139.1%
EQC Equity Commonwealth	0.00%	730	$15K	Add +4.9%
WGO Winnebago Industries	0.00%	249	$14K	Reduce -15.0%
SILA Sila Realty Trust Inc.	0.00%	570	$14K	Reduce -48.8%
HEI Heico Corp.	0.00%	55	$14K	Add +10.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,300	$14K	No change
NTNX Nutanix Inc. Class A	0.00%	241	$14K	Add +24.9%
GEM Goldman Sachs Activebeta Em	0.00%	406	$14K	No change
AY Atlantica Sustainable Infras	0.00%	648	$14K	Add +0.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	365	$14K	No change
SQSP Squarespace Inc. Class A	0.00%	306	$14K	Add +10.1%
SWBI Smith & Wesson Brands Inc.	0.00%	1,091	$14K	Add +1098.9%
GRAYSCALE ETHEREUM MINI TR E	0.00%	5,801	$14K	New
THS Treehouse Foods Inc.	0.00%	337	$14K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	172	$14K	Reduce -26.8%
ROCK Gibraltar Industries Inc.	0.00%	202	$14K	No change
NWN Northwest Natural Holding Co.	0.00%	346	$14K	No change
HCC Warrior Met Coal Inc.	0.00%	221	$14K	Reduce -1.3%
FET Forum Energy Technologies Inc.	0.00%	908	$14K	No change
HBI Hanesbrands Inc.	0.00%	1,904	$14K	Add +4.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	380	$14K	No change
AMX America Movil Sab DE CV	0.00%	852	$14K	Reduce -27.5%
BAP Credicorp Ltd.	0.00%	77	$14K	Reduce -2.5%
BTG B2GOLD Corp.	0.00%	4,519	$14K	Reduce -82.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	277	$14K	Reduce -7.0%
CWK Cushman & Wakefield UK Holdc	0.00%	1,020	$14K	Reduce -0.5%
BCO The Brink's Co.	0.00%	120	$14K	Add +3.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	49	$14K	Reduce -27.9%
LBRT Liberty Energy Inc.	0.00%	725	$14K	Add +3.4%
NHC National Healthcare Corp.	0.00%	110	$14K	Add +115.7%
CLDX Celldex Therapeutics Inc.	0.00%	407	$14K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	382	$14K	Add +15.4%
BWA Borgwarner Inc.	0.00%	380	$14K	Reduce -2.3%
MMS Maximus Inc.	0.00%	148	$14K	Add +5.0%
JJSF J & J Snack Foods Corp.	0.00%	80	$14K	Add +17.6%
DLB Dolby Laboratories Inc. Class A	0.00%	179	$14K	Reduce -94.5%
RXO Rxo Inc.	0.00%	489	$14K	No change
SSRM SSR Mining Inc.	0.00%	2,404	$14K	Reduce -37.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	67	$14K	Reduce -1.5%
ESAB Esab Corp.	0.00%	128	$14K	Add +14.3%
DLX Deluxe Corp.	0.00%	698	$14K	No change
FSLY Fastly Inc. Class A	0.00%	1,795	$14K	Add +65.9%
PARAA Paramount Global Class B	0.00%	1,279	$14K	Add +23.3%
TDS Telephone and Data Systems	0.00%	584	$14K	Add +49.0%
EDU New Oriental Educatio-SP ADR	0.00%	179	$14K	Add +54.3%
R Ryder System Inc.	0.00%	93	$14K	No change
UI Ubiquiti Inc.	0.00%	61	$14K	Add +35.6%
RES RPC Inc.	0.00%	2,117	$13K	Add +3.9%
AIN Albany Intl Corp. Class A	0.00%	151	$13K	Add +4.1%
FIBK First Interstate Bancsys-A	0.00%	437	$13K	Add +27.8%
SILV Silvercrest Metals Inc.	0.00%	1,447	$13K	No change
BFH Bread Financial Holdings Inc.	0.00%	281	$13K	Add +16.1%
BXSL Blackstone Secured Lending F	0.00%	456	$13K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	128	$13K	No change
VSAT Viasat Inc.	0.00%	1,109	$13K	Add +8.2%
PATK Patrick Industries Inc.	0.00%	93	$13K	No change
SCHG Schwab US Large-Cap Growth	0.00%	127	$13K	Reduce -11.2%
MTX Minerals Technologies Inc.	0.00%	171	$13K	Reduce -10.0%
MYGN Myriad Genetics Inc.	0.00%	481	$13K	No change
GDDY GoDaddy Inc. Class A	0.00%	84	$13K	Add +15.1%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	12,000	$13K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	188	$13K	Reduce -82.4%
AKR Acadia Realty Trust	0.00%	560	$13K	No change
BGR BlackRock Enrgy & Res TR	0.00%	1,020	$13K	Add +24.4%
BNTX Biontech SE-ADR	0.00%	110	$13K	Reduce -77.2%
FHI Federated Hermes Inc.	0.00%	355	$13K	Reduce -37.8%
WTRG Essential Utilities Inc.	0.00%	338	$13K	Add +3.4%
ABCL Abcellera Biologics Inc.	0.00%	5,000	$13K	No change
MBC Masterbrand Inc.	0.00%	701	$13K	No change
ERIE Erie Indemnity Company Class A	0.00%	24	$13K	Add +71.4%
MAN Manpowergroup Inc.	0.00%	176	$13K	Reduce -66.3%
WMG Warner Music Group Corp. Class A	0.00%	413	$13K	Add +3.8%
PFC Premier Financial Corp.	0.00%	550	$13K	No change
APAM Artisan Partners Asset Ma -A	0.00%	298	$13K	Reduce -12.9%
JOBY Joby Aviation Inc.	0.00%	2,565	$13K	Add +2.1%
PNNT Pennantpark Investment Corp.	0.00%	1,842	$13K	No change
FISI Financial Institutions Inc.	0.00%	505	$13K	No change
WFRD Weatherford International PL	0.00%	151	$13K	Add +0.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	3,000	$13K	Reduce -33.5%
GMED Globus Medical Inc. Class A	0.00%	178	$13K	Add +9.2%
PEGA Pegasystems Inc.	0.00%	174	$13K	Add +4.8%
LECO Lincoln Electric Holdings	0.00%	66	$13K	Reduce -13.2%
FTDR Frontdoor Inc.	0.00%	264	$13K	Add +11.4%
VNET Vnet Group Inc.-ADR	0.00%	3,086	$13K	Add +2.7%
EGHT 8X8 Inc.	0.00%	6,145	$13K	Reduce -14.6%
BLKB Blackbaud Inc.	0.00%	148	$13K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	1,302	$13K	No change
TKR Timken Co.	0.00%	148	$12K	Reduce -60.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,222	$12K	Add +60.2%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	12,000	$12K	No change
SIMO Silicon Motion Technol-ADR	0.00%	203	$12K	Reduce -1.0%
X United States Steel Corp.	0.00%	349	$12K	Reduce -3.6%
ROIV Roivant Sciences Ltd.	0.00%	1,066	$12K	Add +0.1%
SXT Sensient Technologies Corp.	0.00%	153	$12K	Add +4.8%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	380	$12K	New
GT Goodyear Tire & Rubber Co.	0.00%	1,384	$12K	Add +14.8%
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	12,000	$12K	No change
PLUR Pluri Inc.	0.00%	2,000	$12K	No change
CSW CSW Industrials Inc.	0.00%	33	$12K	Add +32.0%
BLOK Amplify Blockchain Tech ETF	0.00%	322	$12K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	3,269	$12K	Add +16.9%
MEDP Medpace Holdings Inc.	0.00%	36	$12K	Add +2.9%
HCSG Healthcare Services Group	0.00%	1,075	$12K	Add +15.2%
EPAM Epam Systems Inc.	0.00%	60	$12K	Add +1.7%
HOOD Robinhood Markets Inc. Class A	0.00%	508	$12K	Reduce -19.4%
DFAR Dimensional US Real Est ETF	0.00%	462	$12K	No change
VRE Veris Residential Inc.	0.00%	662	$12K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	3,102	$12K	Add +40.7%
MAT Mattel Inc.	0.00%	617	$12K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	110	$12K	Reduce -72.4%
EXPRO GROUP HOLDINGS NV COM	0.00%	681	$12K	No change
FHB First Hawaiian Inc.	0.00%	504	$12K	Add +3.1%
MTDR Matador Resources Co.	0.00%	236	$12K	Reduce -86.5%
BILL Bill Holdings Inc.	0.00%	221	$12K	Add +206.9%
CNO Cno Financial Group Inc.	0.00%	332	$12K	No change
BCH Banco DE Chile-ADR	0.00%	460	$12K	Add +48.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	107	$12K	Reduce -6.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	86	$12K	Add +7.5%
CPK Chesapeake Utilities Corp.	0.00%	93	$12K	No change
TXNM TXNM Energy Inc.	0.00%	263	$12K	Add +4.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	190	$11K	Reduce -1.2%
BROOKLINE BANCORP INC	0.00%	1,139	$11K	No change
ARMK Aramark	0.00%	296	$11K	Add +26.5%
IDCC Interdigital Inc.	0.00%	81	$11K	Reduce -40.9%
PKW Invesco Buyback Achievers Et	0.00%	100	$11K	No change
CBRL Cracker Barrel Old Country	0.00%	252	$11K	Reduce -22.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	287	$11K	Add +40.0%
FL Foot Locker Inc.	0.00%	442	$11K	Add +9.4%
QSR Restaurant Brands Intern	0.00%	158	$11K	Add +39.8%
DXC DXC Technology Co.	0.00%	550	$11K	No change
PCH Potlatchdeltic Corp.	0.00%	253	$11K	Reduce -15.7%
PFEB Innovator U.S. Equity Power	0.00%	316	$11K	Reduce -17.5%
Z Zillow Group Inc. Class C	0.00%	178	$11K	Add +10.6%
LEG Leggett & Platt Inc.	0.00%	834	$11K	Reduce -80.9%
KGC Kinross Gold Corp.	0.00%	1,211	$11K	Add +48.2%
NWS News Corp. Class B	0.00%	405	$11K	Add +12.5%
ADUS Addus Homecare Corp.	0.00%	85	$11K	No change
OSCV Opus Small Cap Value ETF	0.00%	301	$11K	New
BDC Belden Inc.	0.00%	96	$11K	Add +11.6%
OFG Ofg Bancorp	0.00%	250	$11K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	623	$11K	No change
DBX Dropbox Inc. Class A	0.00%	441	$11K	Add +7.6%
EEFT Euronet Worldwide Inc.	0.00%	113	$11K	Reduce -35.4%
WWD Woodward Inc.	0.00%	65	$11K	Add +14.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	175	$11K	Reduce -61.4%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	300	$11K	No change
ENR Energizer Holdings Inc.	0.00%	349	$11K	No change
INVA Innoviva Inc.	0.00%	574	$11K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	925	$11K	No change
BHE Benchmark Electronics Inc.	0.00%	250	$11K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	376	$11K	Reduce -58.1%
BIO Bio-Rad Laboratories-A	0.00%	33	$11K	Add +26.9%
BJRI Bj's Restaurants Inc.	0.00%	338	$11K	No change
HST Host Hotels & Resorts Inc.	0.00%	625	$11K	Add +7.4%
MAC The Macerich Co.	0.00%	603	$11K	No change
MGA Magna International Inc.	0.00%	267	$11K	Reduce -25.0%
BHF Brighthouse Financial Inc.	0.00%	243	$11K	No change
PREMIER INC-CLASS A	0.00%	547	$11K	Add +10.7%
PENN Penn Entertainment Inc.	0.00%	579	$11K	Add +230.9%
ASTH Astrana Health Inc.	0.00%	188	$11K	No change
CTRE Caretrust REIT Inc.	0.00%	352	$11K	Add +14.7%
CVBF CVB Financial Corp.	0.00%	609	$11K	No change
AXSM Axsome Therapeutics Inc.	0.00%	120	$11K	Add +1.7%
PAPR Innovator U.S. Equity Power	0.00%	300	$11K	New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	11,000	$11K	No change
USAC USA Compression Partners LP	0.00%	467	$11K	Add +0.4%
COLL Collegium Pharmaceutical Inc.	0.00%	277	$11K	No change
BEN Franklin Templeton Inc.	0.00%	531	$11K	Add +46.3%
SAFE Safehold Inc.	0.00%	407	$11K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	124	$11K	Add +27.8%
FXI iShares China Large-Cap ETF	0.00%	335	$11K	Add +3.1%
INST Instructure Holdings Inc.	0.00%	451	$11K	Add +22.9%
DBRG Digitalbridge Group Inc.	0.00%	751	$11K	No change
ATMU Atmus Filtration Technologie	0.00%	282	$11K	Add +166.0%
ATR Aptargroup Inc.	0.00%	66	$11K	Add +11.9%
ALSN Allison Transmission Holding	0.00%	110	$11K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	490	$11K	Add +33.9%
GBUY Goldman Sachs Fut Consumer	0.00%	301	$11K	No change
RGLD Royal Gold Inc.	0.00%	75	$11K	Add +5.6%
NEU Newmarket Corp.	0.00%	19	$10K	Add +5.6%
AA Alcoa Corp.	0.00%	272	$10K	Add +39.5%
WHR Whirlpool Corp.	0.00%	98	$10K	Reduce -76.8%
ACLS Axcelis Technologies Inc.	0.00%	100	$10K	Add +92.3%
FSS Federal Signal Corp.	0.00%	112	$10K	Add +5.7%
TXT Textron Inc.	0.00%	118	$10K	No change
WB Weibo Corp.-Spon ADR	0.00%	1,031	$10K	Add +67.4%
MRTN Marten Transport Ltd.	0.00%	585	$10K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	358	$10K	No change
CRUS Cirrus Logic Inc.	0.00%	83	$10K	Reduce -38.5%
CWEN Clearway Energy Inc. Class C	0.00%	336	$10K	Reduce -0.3%
TNDM Tandem Diabetes Care Inc.	0.00%	243	$10K	Reduce -4.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	621	$10K	No change
WU Western Union Co.	0.00%	860	$10K	Reduce -74.1%
CCK Crown Holdings Inc.	0.00%	107	$10K	Add +42.7%
AWI Armstrong World Industries	0.00%	78	$10K	Add +6.8%
FCPT Four Corners Property Trust	0.00%	349	$10K	Add +45.4%
QDEL Quidelortho Corp.	0.00%	224	$10K	Add +300.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	559	$10K	Reduce -57.7%
BANC Banc of California Inc.	0.00%	692	$10K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	114	$10K	Reduce -8.1%
VVR Invesco Senior Income Trust	0.00%	2,500	$10K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	208	$10K	Add +0.5%
KLG WK Kellogg Co.	0.00%	591	$10K	Add +5.9%
AU Anglogold Ashanti PLC	0.00%	378	$10K	Add +37.5%
AMED Amedisys Inc.	0.00%	104	$10K	Add +215.2%
IYE iShares U.S. Energy ETF	0.00%	216	$10K	Reduce -67.8%
MTTR Matterport Inc.	0.00%	2,224	$10K	Reduce -4.3%
TQQQ Proshares Ultrapro QQQ	0.00%	138	$10K	Reduce -6.1%
UNFI United Natural Foods Inc.	0.00%	594	$10K	No change
FSM Fortuna Mining Corp.	0.00%	2,155	$10K	No change
GMS GMS Inc.	0.00%	110	$10K	Add +12.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	86	$10K	Add +207.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	52	$10K	Add +13.0%
OSK Oshkosh Corp.	0.00%	99	$10K	Add +141.5%
IWY iShares Russell Top 200 Grow	0.00%	45	$10K	No change
UA Under Armour Inc. Class C	0.00%	1,182	$10K	Add +0.1%
UMBF Umb Financial Corp.	0.00%	94	$10K	No change
VSXY Victoria's Secret & Co.	0.00%	384	$10K	Add +249.1%
VMI Valmont Industries	0.00%	34	$10K	No change
XMHIX Pioneer Muni High Inc. TR	0.00%	1,026	$10K	New
XSD SS SPDR S&P Semiconductor	0.00%	41	$10K	No change
PRGS Progress Software Corp.	0.00%	146	$10K	Add +16.8%
DIOD Diodes Inc.	0.00%	153	$10K	Reduce -52.9%
FDHY Fidelity Enh Hi YLD ETF	0.00%	198	$10K	Add +1.0%
UDR Udr Inc.	0.00%	215	$10K	Add +12.0%
COLM Columbia Sportswear Co.	0.00%	117	$10K	Add +69.6%
CBAN Colony Bankcorp	0.00%	626	$10K	No change
INSP Inspire Medical Systems Inc.	0.00%	46	$10K	Add +15.0%
FLYW Flywire Corp.-Voting	0.00%	591	$10K	Add +3.5%
PRGO Perrigo Co. PLC	0.00%	369	$10K	Reduce -8.9%
DOCS Doximity Inc. Class A	0.00%	222	$10K	Add +33.7%
MVST Microvast Holdings Inc.	0.00%	38,592	$10K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	176	$10K	Reduce -9.3%
ITGR Integer Holdings Corp.	0.00%	74	$10K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	626	$10K	Add +29.9%
UNIT Uniti Group LLC Com SHS	0.00%	1,700	$10K	No change
NOG Northern Oil and Gas Inc.	0.00%	270	$10K	Add +575.0%
HGTY Hagerty Inc. Class A	0.00%	938	$10K	Add +3.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	238	$10K	No change
DGICA Donegal Group Inc. Class A	0.00%	646	$10K	No change
SVM Silvercorp Metals Inc.	0.00%	2,175	$10K	Add +3.1%
MCS Marcus Corporation	0.00%	627	$9K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	672	$9K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	415	$9K	Reduce -75.1%
IEF iShares 7-10 Year Treasury B	0.00%	96	$9K	Reduce -1.0%
INN Summit Hotel Properties Inc.	0.00%	1,369	$9K	No change
RVLV Revolve Group Inc. Class A	0.00%	378	$9K	No change
BLD Topbuild Corp.	0.00%	23	$9K	Add +35.3%
SPNT Siriuspoint Ltd.	0.00%	651	$9K	No change
SBH Sally Beauty Holdings Inc.	0.00%	687	$9K	No change
AROW Arrow Financial Corp.	0.00%	325	$9K	No change
GLBE Global-E Online Ltd.	0.00%	242	$9K	Add +40.7%
CBU Community Financial System I	0.00%	160	$9K	No change
TGTX TG Therapeutics Inc.	0.00%	397	$9K	Add +15.1%
AIR Aar Corp.	0.00%	142	$9K	Reduce -81.8%
FWRD Forward Air Corp.	0.00%	262	$9K	No change
DNLI Denali Therapeutics Inc.	0.00%	317	$9K	No change
CVLT Commvault Systems Inc.	0.00%	60	$9K	Add +25.0%
JLS Nuveen Mortgage & Income	0.00%	500	$9K	No change
OPLN Openlane Inc.	0.00%	545	$9K	No change
TTEK Tetra Tech Inc.	0.00%	195	$9K	Reduce -81.0%
MSGS Madison Square Garden Sports	0.00%	44	$9K	Reduce -71.8%
VBTX Veritex Holdings Inc.	0.00%	348	$9K	No change
ATKR Atkore Inc.	0.00%	108	$9K	Add +92.9%
ABM Abm Industries Inc.	0.00%	173	$9K	No change
ACHR Archer Aviation Inc. Class A	0.00%	3,000	$9K	Reduce -3.2%
LZB La-Z-Boy Inc.	0.00%	211	$9K	No change
IOSP Innospec Inc.	0.00%	80	$9K	Reduce -36.5%
RC Ready Capital Corp.	0.00%	1,185	$9K	Reduce -12.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	691	$9K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	590	$9K	No change
MMSI Merit Medical Systems Inc.	0.00%	91	$9K	Add +30.0%
IDRV iShares Self-Driving Ev&tech	0.00%	283	$9K	No change
FENY Fidelity MSCI Energy Index	0.00%	373	$9K	Reduce -57.8%
NOVT Novanta Inc.	0.00%	50	$9K	Add +8.7%
HLNE Hamilton Lane Inc. Class A	0.00%	53	$9K	Add +51.4%
FTI Technipfmc PLC	0.00%	340	$9K	Add +9.7%
PSN Parsons Corp.	0.00%	86	$9K	Add +1.2%
PK Park Hotels & Resorts Inc.	0.00%	632	$9K	Reduce -44.2%
TMAT Main Thematic Innovation ETF	0.00%	500	$9K	No change
NTRA Natera Inc.	0.00%	70	$9K	Add +9.4%
CCOI Cogent Communications Holdin	0.00%	117	$9K	Add +3.5%
ABEV Ambev SA-ADR	0.00%	3,639	$9K	Add +14.6%
MP MP Materials Corp.	0.00%	502	$9K	Add +45.5%
SHO Sunstone Hotel Investors Inc.	0.00%	858	$9K	Reduce -21.3%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	253	$9K	No change
PSR Invesco Active US Real Estat	0.00%	89	$9K	Add +1.1%
TREX Trex Company Inc.	0.00%	131	$9K	Reduce -83.8%
NCZ Virtus Convertible & Inc. FD	0.00%	2,800	$9K	No change
REZI Resideo Technologies Inc.	0.00%	431	$9K	Add +2.1%
HLLY Holley Inc.	0.00%	2,940	$9K	No change
DSU BlackRock Debt Strategies	0.00%	786	$9K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	959	$9K	Add +22.3%
MIDD Middleby Corp.	0.00%	62	$9K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	292	$9K	Add +243.5%
CACI Caci International Inc. Class A	0.00%	17	$9K	Add +21.4%
DNOW Dnow Inc.	0.00%	663	$9K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	580	$9K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	1,118	$9K	Reduce -6.0%
PSMT Pricesmart Inc.	0.00%	93	$9K	No change
EXLS Exlservice Holdings Inc.	0.00%	223	$9K	Add +22.5%
GBCI Glacier Bancorp Inc.	0.00%	186	$9K	Add +17.0%
BLCO Bausch + Lomb Corp.	0.00%	440	$8K	Add +14.6%
MMI Marcus & Millichap Inc.	0.00%	213	$8K	Add +8.7%
NXST Nexstar Media Group Inc.	0.00%	51	$8K	Reduce -72.0%
MC Moelis & Co. Class A	0.00%	123	$8K	Add +25.5%
RGR Sturm Ruger & Co. Inc.	0.00%	202	$8K	No change
SWX Southwest Gas Holdings Inc.	0.00%	114	$8K	Add +147.8%
DTH Wisdomtree International Hig	0.00%	200	$8K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	59	$8K	Reduce -9.2%
NBR Nabors Industries Ltd.	0.00%	128	$8K	Add +245.9%
IGEB iShares Investment Grade SYS	0.00%	177	$8K	Reduce -1.1%
IMAX Imax Corp.	0.00%	400	$8K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	66	$8K	Add +22.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	99	$8K	Reduce -75.0%
DUOL Duolingo	0.00%	29	$8K	Add +38.1%
CENX Century Aluminum Company	0.00%	503	$8K	Reduce -6.0%
CSTM Constellium SE	0.00%	502	$8K	Reduce -36.6%
NNI Nelnet Inc. Class A	0.00%	72	$8K	No change
GEF Greif Inc. Class A	0.00%	130	$8K	Add +75.7%
CGNX Cognex Corp.	0.00%	201	$8K	Add +19.6%
BARNES GROUP INC	0.00%	201	$8K	Add +0.5%
BPOP Popular Inc.	0.00%	81	$8K	Add +131.4%
CAKE The Cheesecake Factory Inc.	0.00%	200	$8K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	906	$8K	Reduce -4.7%
SCSC Scansource Inc.	0.00%	167	$8K	No change
KSS Kohls Corp.	0.00%	380	$8K	Reduce -20.2%
OMCL Omnicell Inc.	0.00%	183	$8K	Add +128.8%
PUMP Propetro Holding Corp.	0.00%	1,040	$8K	No change
ELF Elf Beauty Inc.	0.00%	73	$8K	Reduce -8.8%
TK Teekay Corp. Ltd.	0.00%	865	$8K	New
OVV Ovintiv Inc.	0.00%	208	$8K	Reduce -4.2%
FRPT Freshpet Inc.	0.00%	58	$8K	Add +7.4%
ACI Albertsons Cos Inc. Class A	0.00%	429	$8K	Reduce -24.9%
WTFC Wintrust Financial Corp.	0.00%	73	$8K	No change
NVMI Nova Ltd.	0.00%	38	$8K	Add +40.7%
RRC Range Resources Corp.	0.00%	257	$8K	Add +15.3%
MTZ Mastec Inc.	0.00%	64	$8K	Add +28.0%
AVRE Avantis Real Estate ETF	0.00%	167	$8K	No change
IWL iShares Russell Top 200 ETF	0.00%	56	$8K	No change
ALV Autoliv Inc.	0.00%	84	$8K	Reduce -83.3%
PGRE Paramount Group Inc.	0.00%	1,597	$8K	No change
GNL Global Net Lease Inc.	0.00%	931	$8K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	83	$8K	No change
FFIN First Finl Bankshares Inc.	0.00%	211	$8K	No change
GBDC Golub Capital BDC Inc.	0.00%	517	$8K	Add +7.3%
PL Planet Labs PBC	0.00%	3,500	$8K	No change
JELD Jeld-Wen Holding Inc.	0.00%	493	$8K	No change
MSB Mesabi Trust	0.00%	345	$8K	No change
GMAB Genmab A/S -SP ADR	0.00%	318	$8K	Add +73.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	304	$8K	No change
BCBP BCB Bancorp Inc.	0.00%	625	$8K	No change
PFGC Performance Food Group Co.	0.00%	98	$8K	Add +88.5%
LTH Life Time Group Holdings Inc.	0.00%	314	$8K	Add +2.3%
MTN Vail Resorts Inc.	0.00%	44	$8K	Add +193.3%
IMCG iShares Morningstar Mid-Cap	0.00%	105	$8K	No change
TRU Transunion	0.00%	73	$8K	Add +65.9%
IMKTA Ingles Markets Inc. Class A	0.00%	102	$8K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	360	$8K	Reduce -63.8%
PCTY Paylocity Holding Corp.	0.00%	46	$8K	Add +253.8%
NABL N-Able Inc.	0.00%	581	$8K	Add +1.9%
VVV Valvoline Inc.	0.00%	181	$8K	Add +6.5%
ASH Ashland Inc.	0.00%	87	$8K	Reduce -8.4%
MTSI Macom Technology Solutions H	0.00%	68	$8K	Add +58.1%
IRDM Iridium Communications Inc.	0.00%	248	$8K	No change
FINV Finvolution Group-ADR	0.00%	1,220	$8K	No change
NATL NCR Atleos Corp.	0.00%	264	$8K	No change
MCI Barings Corporate Investors	0.00%	377	$8K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	239	$8K	No change
IGRO iShares Intl Div Growth ETF	0.00%	100	$7K	No change
MATW Matthews Intl Corp. Class A	0.00%	321	$7K	Reduce -44.9%
FTLS First Trust Long/Short Eqty	0.00%	117	$7K	No change
AG First Majestic Silver Corp.	0.00%	1,237	$7K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	542	$7K	Add +50.6%
OZK Bank Ozk	0.00%	172	$7K	Add +41.0%
AFYA Afya Ltd. Class A	0.00%	433	$7K	Add +0.9%
ORA Ormat Technologies Inc.	0.00%	96	$7K	Add +26.3%
SBLK Star Bulk Carriers Corp.	0.00%	311	$7K	Add +180.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	295	$7K	Reduce -5.5%
CABO Cable One Inc.	0.00%	21	$7K	Reduce -53.3%
STNG Scorpio Tankers Inc.	0.00%	103	$7K	Reduce -67.9%
MATV Mativ Holdings Inc.	0.00%	432	$7K	Add +26.3%
TWI Titan International Inc.	0.00%	902	$7K	No change
FORM Formfactor Inc.	0.00%	159	$7K	Add +65.6%
TRIN Trinity Capital Inc.	0.00%	539	$7K	Add +45.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	133	$7K	Add +166.0%
CVI CVR Energy Inc.	0.00%	317	$7K	No change
GLDM SPDR Gold Minishares Trust	0.00%	140	$7K	Reduce -21.8%
HUDSON PAC PPTYS INC	0.00%	1,522	$7K	Reduce -2.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	103	$7K	Add +5.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	81	$7K	Add +1250.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	296	$7K	No change
UVV Universal Corp.	0.00%	136	$7K	Add +2.3%
WERN Werner Enterprises Inc.	0.00%	187	$7K	Add +21.4%
RAMP Liveramp Holdings Inc.	0.00%	291	$7K	Add +1.8%
OMF Onemain Holdings Inc.	0.00%	153	$7K	Reduce -2.5%
HODL Vaneck Bitcoin ETF	0.00%	100	$7K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	100	$7K	No change
PPLI People Inc. filed as IAC INC	0.00%	133	$7K	Reduce -67.2%
AMBP Ardagh Metal Packaging SA	0.00%	1,898	$7K	Add +6.7%
GPOR Gulfport Energy Corp.	0.00%	47	$7K	Add +23.7%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	170	$7K	Reduce -75.5%
NIO Nio Inc. - ADR	0.00%	1,061	$7K	Reduce -32.5%
AUDC Audiocodes Ltd.	0.00%	724	$7K	Add +23.6%
CNX CNX Resources Corp.	0.00%	216	$7K	Add +43.0%
ALKT Alkami Technology Inc.	0.00%	223	$7K	Add +913.6%
PRFT Perficient Inc.	0.00%	93	$7K	No change
BOKF Bok Financial Corporation	0.00%	67	$7K	Add +91.4%
SSGA ACTIVE TR	0.00%	161	$7K	Add +1.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	143	$7K	No change
FMBH First Mid Bancshares Inc.	0.00%	180	$7K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	223	$7K	Add +5.7%
SHAK Shake Shack Inc. Class A	0.00%	67	$7K	No change
HII Huntington Ingalls Industrie	0.00%	26	$7K	Add +13.0%
HAFC Hanmi Financial Corporation	0.00%	369	$7K	No change
POWI Power Integrations Inc.	0.00%	107	$7K	Add +11.5%
OUT Outfront Media Inc.	0.00%	373	$7K	No change
FN Fabrinet	0.00%	29	$7K	Add +11.5%
XBI SS SPDR S&P Biotech ETF	0.00%	69	$7K	No change
HMN Horace Mann Educators	0.00%	195	$7K	No change
PAAS Pan American Silver Corp.	0.00%	326	$7K	Add +2.8%
HAYW Hayward Holdings Inc.	0.00%	442	$7K	No change
ARCH Arch Resources Inc.	0.00%	49	$7K	Reduce -65.7%
VLY Valley National Bancorp	0.00%	746	$7K	Reduce -49.6%
MD Pediatrix Medical Group Inc.	0.00%	583	$7K	Reduce -8.6%
BMAR Innovator U.S. Equity Buffer	0.00%	150	$7K	No change
EIS iShares MSCI Israel ETF	0.00%	100	$7K	No change
MSA Msa Safety Inc.	0.00%	38	$7K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	30	$7K	Add +76.5%
PXF Invesco Rafi Developed Marke	0.00%	129	$7K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	107	$7K	Reduce -1.8%
AFMDQ Affimed NV	0.00%	2,000	$7K	Reduce -33.3%
LVHD Franklin U.S. Low Volatility	0.00%	165	$7K	No change
WDFC WD-40 Co.	0.00%	26	$7K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	213	$7K	No change
DKS Dick's Sporting Goods Inc.	0.00%	32	$7K	No change
JWN Nordstrom Inc.	0.00%	297	$7K	Add +2.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,449	$7K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	7,000	$7K	No change
KOS Kosmos Energy Ltd.	0.00%	1,645	$7K	Add +3.2%
YEXT Yext Inc.	0.00%	956	$7K	No change
IPI Intrepid Potash Inc.	0.00%	275	$7K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	83	$7K	No change
RMR RMR Group Inc./the - A	0.00%	259	$7K	No change
PRG Prog Holdings Inc.	0.00%	135	$7K	Reduce -56.5%
AEIS Advanced Energy Industries	0.00%	62	$7K	Reduce -88.9%
XRX Xerox Holdings Corp.	0.00%	626	$6K	Add +130.2%
PLNT Planet Fitness Inc. Class A	0.00%	80	$6K	Reduce -8.1%
PKST Peakstone Realty Trust	0.00%	476	$6K	No change
AZTA Azenta Inc.	0.00%	134	$6K	Add +1.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	77	$6K	Add +10.0%
VERX Vertex Inc. Class A	0.00%	168	$6K	Add +4.3%
AVMA Avantis Mod Alloc ETF	0.00%	108	$6K	Add +9.1%
ST Sensata Technologies Holdplc	0.00%	180	$6K	Add +33.3%
PVH PVH Corp.	0.00%	64	$6K	Add +1.6%
KVLE Kraneshares Value Line Dynam	0.00%	243	$6K	No change
COTY Coty Inc. Class A	0.00%	683	$6K	Reduce -12.9%
FOLD Amicus Therapeutics Inc.	0.00%	599	$6K	Add +709.5%
BUYW Main Buywrite ETF	0.00%	458	$6K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	90	$6K	No change
GRBK Green Brick Partners Inc.	0.00%	76	$6K	Reduce -8.4%
NJR New Jersey Resources Corp.	0.00%	134	$6K	Reduce -67.9%
HTGC Hercules Capital Inc.	0.00%	321	$6K	No change
THRM Gentherm Inc.	0.00%	135	$6K	No change
MTCH Match Group Inc.	0.00%	166	$6K	Reduce -2.9%
IFGL iShares International Develo	0.00%	275	$6K	No change
PJT PJT Partners Inc. Class A	0.00%	47	$6K	No change
CNXN PC Connection Inc.	0.00%	83	$6K	No change
LIVN Livanova PLC	0.00%	119	$6K	Add +170.4%
MUR Murphy Oil Corp.	0.00%	185	$6K	Add +28.5%
ALLY Ally Financial Inc.	0.00%	175	$6K	Reduce -31.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	185	$6K	Reduce -73.6%
TCPC BlackRock TCP Capital Corp.	0.00%	750	$6K	No change
WNC Wabash National Corp.	0.00%	324	$6K	Reduce -22.9%
CPRI Capri Holdings Ltd.	0.00%	146	$6K	Add +46.0%
CR Crane Co.	0.00%	39	$6K	Add +8.3%
AUBN Auburn Natl Bancorporation	0.00%	270	$6K	No change
FTGC First Trust Global Tactical	0.00%	261	$6K	Reduce -46.6%
JOYY Joyy Inc.-ADR	0.00%	169	$6K	Reduce -89.3%
FALN iShares Fallen Angels ETF	0.00%	224	$6K	Reduce -0.4%
FTHY First Trust Hi YLD Opp 2027	0.00%	405	$6K	Reduce -78.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	163	$6K	Reduce -25.9%
CLBK Columbia Financial Inc.	0.00%	357	$6K	No change
AMKR Amkor Technology Inc.	0.00%	199	$6K	Reduce -2.0%
USO United States Oil Fund LP	0.00%	87	$6K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	320	$6K	No change
MORN Morningstar Inc.	0.00%	19	$6K	No change
CTLT Catalent Inc.	0.00%	100	$6K	Add +21.9%
AROC Archrock Inc.	0.00%	299	$6K	Add +37.2%
PRFD PIMCO Pref and Cap Sec Act	0.00%	117	$6K	No change
BWMX Betterware DE Mexico Sapi DE	0.00%	476	$6K	Add +12.3%
BWX SS SPDR BB Intl Treasury BD	0.00%	258	$6K	Reduce -75.1%
FVC First Trust Dorsey Wright DY	0.00%	166	$6K	No change
UAA Under Armour Inc. Class A	0.00%	666	$6K	Reduce -35.3%
FLUT Flutter Entertainment PLC-Di	0.00%	25	$6K	Add +108.3%
USTB Victoryshares Short-Term Bon	0.00%	117	$6K	Add +0.9%
IIPR Innovative Industrial Proper	0.00%	44	$6K	Add +37.5%
CC The Chemours Co.	0.00%	291	$6K	Add +35.4%
HTLD Heartland Express Inc.	0.00%	481	$6K	No change
SLAB Silicon Laboratories Inc.	0.00%	51	$6K	Reduce -19.1%
AMLP Alerian MLP ETF	0.00%	125	$6K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	75	$6K	No change
PMAR Innovator U.S. Equity Power	0.00%	150	$6K	No change
KOP Koppers Holdings Inc.	0.00%	161	$6K	Reduce -17.0%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	503	$6K	Reduce -0.6%
DAVA Endava PLC- Spon ADR	0.00%	229	$6K	Add +4480.0%
FSV Firstservice Corp.	0.00%	32	$6K	Reduce -56.2%
GXO Gxo Logistics Inc.	0.00%	112	$6K	Reduce -4.3%
RPD RAPID7 Inc.	0.00%	146	$6K	Reduce -14.6%
WING Wingstop Inc.	0.00%	14	$6K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	110	$6K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	178	$6K	Add +9.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	194	$6K	Reduce -42.4%
QLYS Qualys Inc.	0.00%	45	$6K	Add +60.7%
HSIC Henry Schein Inc.	0.00%	79	$6K	Add +2.6%
CFLT Confluent Inc. Class A	0.00%	282	$6K	Add +754.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	286	$6K	No change
HE Hawaiian Electric Inds	0.00%	590	$6K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	111	$6K	No change
FLGT Fulgent Genetics Inc.	0.00%	262	$6K	Add +13.9%
DV Doubleverify Holdings Inc.	0.00%	337	$6K	Add +15.0%
SITM Sitime Corp.	0.00%	33	$6K	Add +200.0%
ARKG ARK Genomic Revolution ETF	0.00%	221	$6K	Reduce -72.9%
JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	6,000	$6K	No change
VRNA Verona Pharma Ltd.	0.00%	194	$6K	New
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	400	$6K	No change
CVCO Cavco Industries Inc.	0.00%	13	$6K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	76	$6K	No change
MED Medifast Inc.	0.00%	290	$6K	No change
ALTM Arcadium Lithium PLC	0.00%	1,947	$6K	Add +104.1%
DAR Darling Ingredients Inc.	0.00%	149	$6K	Add +0.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,342	$6K	Reduce -91.2%
MNRO Monro Inc.	0.00%	191	$6K	No change
KREF KKR Real Estate Finance Trus	0.00%	446	$6K	No change
SNBRQ Sleep Number Corp.	0.00%	300	$5K	No change
SXI Standex International Corp.	0.00%	30	$5K	No change
MBUU Malibu Boats Inc. Class A	0.00%	141	$5K	New
CLFD Clearfield Inc.	0.00%	140	$5K	No change
EDR Endeavor Group Hold Class A	0.00%	190	$5K	Add +34.8%
HAE Haemonetics Corp.	0.00%	67	$5K	Add +13.6%
TXG 10X Genomics Inc. Class A	0.00%	238	$5K	Add +71.2%
CCS Century Communities Inc.	0.00%	52	$5K	No change
NXRT Nexpoint Residential	0.00%	121	$5K	No change
DHT DHT Holdings Inc.	0.00%	482	$5K	Reduce -74.5%
DEA Easterly Govt Pptys Inc.	0.00%	391	$5K	No change
DRH Diamondrock Hospitality Co.	0.00%	606	$5K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	45	$5K	No change
BRFS BRF SA-ADR	0.00%	1,208	$5K	Add +0.9%
KRYS Krystal Biotech Inc.	0.00%	29	$5K	Reduce -17.1%
INDB Independent Bank Corp.	0.00%	89	$5K	Add +11.3%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	176	$5K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	56	$5K	Reduce -88.1%
EWL iShares MSCI Switzerland ETF	0.00%	100	$5K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	167	$5K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	72	$5K	Add +46.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	15	$5K	New
PMT Pennymac Mortgage Investment	0.00%	363	$5K	No change
PZZA Papa John's Intl Inc.	0.00%	95	$5K	Add +5.6%
CART Maplebear Inc.	0.00%	125	$5K	No change
ASAN Asana Inc. Class A	0.00%	436	$5K	Add +6128.6%
INTA Intapp Inc.	0.00%	105	$5K	Add +10400.0%
IAI iShares U.S. Broker-Dealers	0.00%	39	$5K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	47	$5K	Reduce -65.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	167	$5K	Add +297.6%
UWMC Uwm Holdings Corp.	0.00%	582	$5K	Add +182.5%
LPG Dorian LPG Ltd.	0.00%	144	$5K	No change
SDOG Alps Sector Dividend Dogs	0.00%	84	$5K	No change
LRN Stride Inc.	0.00%	58	$5K	Add +176.2%
CNA Cna Financial Corp.	0.00%	101	$5K	No change
RMBS Rambus Inc.	0.00%	117	$5K	Reduce -21.5%
EXTR Extreme Networks Inc.	0.00%	327	$5K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	53	$5K	Reduce -39.8%
AUB Atlantic Union Bankshares Co.	0.00%	130	$5K	Add +2.4%
ASTS Ast Spacemobile Inc.	0.00%	187	$5K	Add +240.0%
GDXJ Vaneck Junior Gold Miners	0.00%	100	$5K	No change
ATRO Astronics Corp.	0.00%	250	$5K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	1,217	$5K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	160	$5K	No change
VSTO Vista Outdoor Inc.	0.00%	124	$5K	No change
HQY Healthequity Inc.	0.00%	59	$5K	Add +3.5%
DRIV Global X Autonomous&elec-ETF	0.00%	204	$5K	No change
IGF iShares Global Infrastructur	0.00%	88	$5K	No change
OI O-I Glass Inc.	0.00%	365	$5K	Add +228.8%
STVN Stevanato Group SPA	0.00%	239	$5K	New
ATHM Autohome Inc.-ADR	0.00%	146	$5K	Reduce -21.9%
DT Dynatrace Inc.	0.00%	89	$5K	Add +187.1%
PFS Provident Financial Services	0.00%	256	$5K	No change
URBN Urban Outfitters Inc.	0.00%	124	$5K	Reduce -8.8%
ENPH Enphase Energy Inc.	0.00%	42	$5K	Reduce -61.1%
REM iShares Mortgage Real Estate	0.00%	200	$5K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	38	$5K	Add +2.7%
HOG Harley-Davidson Inc.	0.00%	123	$5K	Reduce -78.3%
ARM Arm Holdings PLC-ADR	0.00%	33	$5K	Add +312.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	340	$5K	Add +41.7%
WMS Advanced Drainage Systems Inc.	0.00%	30	$5K	Reduce -6.3%
BTU Peabody Energy Corp.	0.00%	177	$5K	Reduce -76.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	562	$5K	Reduce -6.0%
SMOT Vaneck Morningstar Smid Moat	0.00%	133	$5K	No change
HHH Howard Hughes Holdings Inc.	0.00%	60	$5K	Add +13.2%
TALO Talos Energy Inc.	0.00%	448	$5K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,938	$5K	Add +7077.8%
VAC Marriott Vacations World	0.00%	63	$5K	Add +23.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	431	$5K	New
ENVA Enova International Inc.	0.00%	55	$5K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	299	$5K	Reduce -16.5%
ADNT Adient PLC	0.00%	203	$5K	Add +20200.0%
GLOB Globant SA	0.00%	23	$5K	Add +15.0%
UTZ Utz Brands Inc.	0.00%	257	$5K	Reduce -46.5%
VOYA Voya Financial Inc.	0.00%	57	$5K	Add +14.0%
PLUG Plug Power Inc.	0.00%	1,997	$5K	Add +19.6%
OLK Olink Holding AB - ADR	0.00%	173	$5K	Reduce -73.7%
VKTX Viking Therapeutics Inc.	0.00%	71	$4K	Add +14.5%
IGV iShares Expanded Tech-Softwa	0.00%	50	$4K	No change
RPAY Repay Holdings Corp.	0.00%	543	$4K	Add +562.2%
VRRM Verra Mobility Corp.	0.00%	159	$4K	Add +261.4%
ADMA Adma Biologics Inc.	0.00%	221	$4K	Add +62.5%
DOCN Digitalocean Holdings Inc.	0.00%	109	$4K	Add +13.5%
AGI Alamos Gold Inc. Class A	0.00%	220	$4K	No change
AXONICS INC	0.00%	63	$4K	Add +800.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	150	$4K	No change
PRAA Pra Group Inc.	0.00%	195	$4K	No change
ADAM Adamas Trust Inc.	0.00%	688	$4K	No change
VSH Vishay Intertechnology Inc.	0.00%	229	$4K	Add +120.2%
WABC Westamerica Bancorporation	0.00%	87	$4K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	391	$4K	Add +1348.2%
PTVE Pactiv Evergreen Inc.	0.00%	373	$4K	Add +19.6%
NXDT Nexpoint Diversified Real Es	0.00%	686	$4K	Add +1.6%
VMEO Vimeo Inc.	0.00%	843	$4K	No change
AMR Alpha Metallurgical Resource	0.00%	18	$4K	Reduce -51.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	51	$4K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	100	$4K	No change
RIG Transocean Ltd.	0.00%	995	$4K	Add +2.6%
BZ Kanzhun Ltd. - ADR	0.00%	243	$4K	Reduce -23.1%
KALU Kaiser Aluminum Corp.	0.00%	58	$4K	No change
RBC RBC Bearings Inc.	0.00%	14	$4K	No change
WTI W&T Offshore Inc.	0.00%	1,936	$4K	Reduce -40.7%
FAF First American Financial	0.00%	63	$4K	Add +10.5%
WSBF Waterstone Financial Inc.	0.00%	282	$4K	No change
AMRC Ameresco Inc. Class A	0.00%	109	$4K	No change
AGRO Adecoagro SA	0.00%	372	$4K	No change
LAND Gladstone Land Corp.	0.00%	296	$4K	No change
COLD Americold Realty Trust Inc.	0.00%	145	$4K	Add +9.8%
MKTX Marketaxess Holdings Inc.	0.00%	16	$4K	Add +14.3%
NWBI Northwest Bancshares Inc.	0.00%	306	$4K	No change
WSR Whitestone REIT	0.00%	302	$4K	No change
FULT Fulton Financial Corp.	0.00%	225	$4K	No change
CWT California Water Service Grp	0.00%	75	$4K	No change
KRNY Kearny Financial Corp.	0.00%	592	$4K	No change
INVH Invitation Homes Inc.	0.00%	115	$4K	Add +57.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	137	$4K	No change
IDLV Invesco S&P International DE	0.00%	133	$4K	No change
SYNA Synaptics Inc.	0.00%	52	$4K	Add +62.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	19	$4K	Reduce -9.5%
NIU Niu Technologies-Spons ADR	0.00%	1,753	$4K	Add +0.5%
CMP Compass Minerals Internation	0.00%	335	$4K	Add +201.8%
AX Axos Financial Inc.	0.00%	64	$4K	Add +52.4%
GPRE Green Plains Inc.	0.00%	296	$4K	Add +57.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	682	$4K	Add +7477.8%
ALIT Alight Inc. Class A	0.00%	539	$4K	Reduce -39.0%
VRTS Virtus Investment Partners	0.00%	19	$4K	Reduce -9.5%
TEX Terex Corp.	0.00%	75	$4K	Add +108.3%
EGY Vaalco Energy Inc.	0.00%	691	$4K	No change
EHAB Enhabit Inc.	0.00%	500	$4K	Reduce -27.8%
STR Sitio Royalties Corp. Class A	0.00%	189	$4K	Add +41.0%
WTS Watts Water Technologies-A	0.00%	19	$4K	Reduce -59.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	77	$4K	Add +14.9%
ELS Equity Lifestyle Properties	0.00%	55	$4K	Add +587.5%
CARS Cars.com Inc.	0.00%	234	$4K	No change
NMRK Newmark Group Inc. Class A	0.00%	252	$4K	No change
WLK Westlake Corp.	0.00%	26	$4K	Add +13.0%
NPK National Presto Inds Inc.	0.00%	52	$4K	No change
S Sentinelone Inc. Class A	0.00%	163	$4K	Add +14.8%
PAG Penske Automotive Group Inc.	0.00%	24	$4K	No change
SERIES PORTFOLIOS TR	0.00%	104	$4K	Add +131.1%
CIVB Civista Bancshares Inc.	0.00%	218	$4K	No change
TTI Tetra Technologies Inc.	0.00%	1,252	$4K	No change
LISTED FD TR	0.00%	117	$4K	No change
FBIN Fortune Brands Innovations I	0.00%	43	$4K	Add +13.2%
EMCB Wisdomtree Em Corp. Bond	0.00%	58	$4K	Add +1.8%
ESTC Elastic NV	0.00%	50	$4K	Reduce -24.2%
AEO American Eagle Outfitters	0.00%	168	$4K	Add +1.2%
BFST Business First Bancshares	0.00%	146	$4K	No change
OXM Oxford Industries Inc.	0.00%	43	$4K	No change
AGCO Agco Corp.	0.00%	38	$4K	Reduce -79.7%
DBC Invesco DB Commodity Index T	0.00%	167	$4K	No change
AZZ Azz Inc.	0.00%	45	$4K	Add +50.0%
HI Hillenbrand Inc.	0.00%	134	$4K	Reduce -3.6%
DOO BRP Inc./Ca- Sub Voting	0.00%	62	$4K	Add +12.7%
CWST Casella Waste Systems Inc. Class A	0.00%	37	$4K	No change
SERIES PORTFOLIOS TR	0.00%	117	$4K	Add +138.8%
OWL Blue Owl Capital Inc.	0.00%	189	$4K	Add +18.1%
ZIM Zim Integrated Shipping Serv	0.00%	142	$4K	No change
CWH Camping World Holdings Inc. Class A	0.00%	150	$4K	No change
VC Visteon Corp.	0.00%	38	$4K	Reduce -99.9%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	166	$4K	Reduce -74.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	33	$4K	No change
HRMY Harmony Biosciences Holdings	0.00%	89	$4K	Add +128.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	119	$4K	Add +105.2%
SMAR Smartsheet Inc. Class A	0.00%	64	$4K	Reduce -73.7%
REG Regency Centers Corp.	0.00%	49	$4K	Add +32.4%
KWR Quaker Chemical Corporation	0.00%	21	$4K	Reduce -48.8%
WKC World Kinect Corp.	0.00%	114	$4K	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	3,000	$4K	No change
OII Oceaneering Intl Inc.	0.00%	141	$4K	Reduce -84.8%
PEN Penumbra Inc.	0.00%	18	$3K	Add +12.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	82	$3K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	250	$3K	No change
APG Api Group Corp.	0.00%	104	$3K	Add +36.8%
SHC Sotera Health Co.	0.00%	205	$3K	Add +13.3%
WEN The Wendy's Co.	0.00%	195	$3K	No change
NTGR Netgear Inc.	0.00%	170	$3K	No change
ARDX Ardelyx Inc.	0.00%	494	$3K	No change
ALX Alexander's Inc.	0.00%	14	$3K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	96	$3K	No change
CERT Certara Inc.	0.00%	288	$3K	Add +19.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	441	$3K	No change
XRAY Dentsply Sirona Inc.	0.00%	124	$3K	Reduce -24.4%
EMLC Vaneck JPM Em Local Curr BND	0.00%	132	$3K	Reduce -1.5%
MEM Matthews Em MKT Eqty Active	0.00%	101	$3K	No change
FRSH Freshworks Inc. Class A	0.00%	290	$3K	Add +12.0%
PLTK Playtika Holding Corp.	0.00%	420	$3K	Reduce -58.0%
STKL Sunopta Inc.	0.00%	521	$3K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	37	$3K	No change
EGBN Eagle Bancorp Inc.	0.00%	147	$3K	No change
WULF Terawulf Inc.	0.00%	709	$3K	No change
AVNS Avanos Medical Inc.	0.00%	138	$3K	No change
W Wayfair Inc. Class A	0.00%	59	$3K	No change
APPF Appfolio Inc. Class A	0.00%	14	$3K	Reduce -22.2%
TROX Tronox Holdings PLC	0.00%	225	$3K	Add +139.4%
PML PIMCO Municipal Income FD II	0.00%	350	$3K	No change
CRSR Corsair Gaming Inc.	0.00%	472	$3K	Reduce -37.0%
LAZ Lazard Inc.	0.00%	65	$3K	Reduce -46.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	33	$3K	No change
HUN Huntsman Corp.	0.00%	134	$3K	No change
ASC Ardmore Shipping Corp.	0.00%	179	$3K	No change
SXC Suncoke Energy Inc.	0.00%	371	$3K	Reduce -54.8%
TW Tradeweb Markets Inc. Class A	0.00%	26	$3K	Add +85.7%
TTC Toro Co.	0.00%	37	$3K	Reduce -93.2%
LGND Ligand Pharmaceuticals	0.00%	32	$3K	No change
IBP Installed Building Products	0.00%	13	$3K	Reduce -13.3%
TFSL TFS Financial Corp.	0.00%	248	$3K	Reduce -6.8%
NSA National Storage Affiliates	0.00%	66	$3K	No change
FDN First Trust DJ Internet Ind	0.00%	15	$3K	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	138	$3K	Add +66.3%
XAR SS SPDR S&P Aerospace Def	0.00%	20	$3K	No change
WEX Wex Inc.	0.00%	15	$3K	Reduce -11.8%
TWKS Thoughtworks Holding Inc.	0.00%	706	$3K	No change
WNEB Western New England Bancorp	0.00%	365	$3K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	163	$3K	No change
BSAC Banco Santander-Chile-ADR	0.00%	149	$3K	No change
TG Tredegar Corp.	0.00%	424	$3K	No change
TFPM Triple Flag Precious Met	0.00%	190	$3K	No change
HACK Amplify Cybersecurity ETF	0.00%	45	$3K	New
DDS Dillards Inc. Class A	0.00%	8	$3K	No change
JMIA Jumia Technologies AG-ADR	0.00%	572	$3K	Add +100.7%
TR Tootsie Roll Inds	0.00%	98	$3K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	341	$3K	Reduce -15.4%
BUR Burford Capital Ltd.	0.00%	223	$3K	Add +46.7%
HBNC Horizon Bancorp Inc.	0.00%	190	$3K	No change
GEO The Geo Group Inc.	0.00%	228	$3K	No change
SBGI Sinclair Inc.	0.00%	189	$3K	No change
MHK Mohawk Industries Inc.	0.00%	18	$3K	No change
INGN Inogen Inc.	0.00%	298	$3K	No change
DCRE DBL Comm Real Est Debt	0.00%	55	$3K	No change
PCVX Vaxcyte Inc.	0.00%	25	$3K	Reduce -3.9%
AZEK The Azek Co. Inc.	0.00%	61	$3K	Add +38.6%
CUBE Cubesmart	0.00%	53	$3K	Add +29.3%
WWW Wolverine World Wide Inc.	0.00%	161	$3K	No change
APPN Appian Corp. Class A	0.00%	82	$3K	Reduce -17.2%
JAAA Janus Henderson Aaa Clo ETF	0.00%	55	$3K	Reduce -68.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	212	$3K	No change
HXL Hexcel Corp.	0.00%	45	$3K	Reduce -59.8%
BYD Boyd Gaming Corp.	0.00%	43	$3K	Reduce -95.5%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	0.00%	3,000	$3K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	69	$3K	Add +72.5%
UPBD Upbound Group Inc.	0.00%	86	$3K	No change
PCOR Procore Technologies Inc.	0.00%	44	$3K	Add +22.2%
ADV Advantage Solutions Inc.	0.00%	788	$3K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	217	$3K	No change
VGK Vanguard Ftse Europe ETF	0.00%	38	$3K	Reduce -90.3%
IMAR Innovator Intdevpow Buf-Mar	0.00%	100	$3K	No change
IBRX Immunitybio Inc.	0.00%	723	$3K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	35	$3K	No change
BHC Bausch Health Cos Inc.	0.00%	328	$3K	Add +32.3%
MSEX Middlesex Water Co.	0.00%	41	$3K	No change
MEI Methode Electronics Inc.	0.00%	223	$3K	No change
CHX Championx Corp.	0.00%	88	$3K	Add +35.4%
BE Bloom Energy Corp. Class A	0.00%	251	$3K	No change
BOX Box Inc. Class A	0.00%	81	$3K	Add +28.6%
BCPC Balchem Corp.	0.00%	15	$3K	Add +15.4%
PTCT PTC Therapeutics Inc.	0.00%	71	$3K	Add +16.4%
HUYA Huya Inc.-ADR	0.00%	516	$3K	Add +66.5%
IAG Iamgold Corp.	0.00%	503	$3K	Add +26.1%
VIRT Virtu Financial Inc. Class A	0.00%	86	$3K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	931	$3K	No change
BPMC Blueprint Medicines Corp.	0.00%	28	$3K	Reduce -3.5%
VRNT Verint Systems Inc.	0.00%	102	$3K	Add +29.1%
UNF Unifirst Corp.	0.00%	13	$3K	No change
FUN Six Flags Entertainment Corp.	0.00%	64	$3K	Reduce -1.5%
EBC Eastern Bankshares Inc.	0.00%	157	$3K	Add +23.6%
ESGR Enstar Group Ltd.	0.00%	8	$3K	No change
AVO Mission Produce Inc.	0.00%	200	$3K	No change
IONQ Ionq Inc.	0.00%	293	$3K	No change
SUZ Suzano SA - Spon ADR	0.00%	256	$3K	Reduce -90.9%
LOB Live Oak Bancshares Inc.	0.00%	54	$3K	Reduce -16.9%
MTLS Materialise NV-ADR	0.00%	466	$3K	Add +43.4%
MGNI Magnite Inc.	0.00%	183	$3K	Add +15.1%
MYE Myers Industries Inc.	0.00%	183	$3K	No change
ZGN Ermenegildo Zegna NV	0.00%	256	$3K	Add +7.6%
QNST Quinstreet Inc.	0.00%	131	$3K	No change
TREE Lendingtree Inc.	0.00%	43	$2K	No change
TWST Twist Bioscience Corp.	0.00%	55	$2K	Add +175.0%
ALGT Allegiant Travel Co.	0.00%	45	$2K	Reduce -2.2%
CCC CCC Intelligent Solutions Ho	0.00%	224	$2K	Add +357.1%
DIN Dine Brands Global Inc.	0.00%	79	$2K	Add +61.2%
CRC California Resources Corp.	0.00%	47	$2K	Reduce -13.0%
CLB Core Laboratories Inc.	0.00%	133	$2K	No change
HLIT Harmonic Inc.	0.00%	169	$2K	No change
GOTU Gaotu Techedu Inc.	0.00%	627	$2K	Add +36.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	37	$2K	No change
INDV Indivior Ltd.	0.00%	252	$2K	No change
MWA Mueller Water Products Inc. Class A	0.00%	113	$2K	Add +50.7%
AHCO Adapthealth Corp.	0.00%	218	$2K	No change
CRON Cronos Group Inc.	0.00%	1,114	$2K	Add +102.5%
HTLF Heartland Financial USA Inc.	0.00%	43	$2K	No change
FGD First Trust DJ GL Sel DVD	0.00%	100	$2K	No change
ISRA Vaneck Israel ETF	0.00%	62	$2K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	96	$2K	Reduce -93.9%
TGLS Tecnoglass Holdings Inc.	0.00%	35	$2K	No change
CRMT America's Car-Mart Inc.	0.00%	57	$2K	No change
FATE Fate Therapeutics Inc.	0.00%	682	$2K	No change
SFST Southern First Bancshares	0.00%	70	$2K	No change
CSANY Cosan SA -ADR	0.00%	249	$2K	Add +37.6%
DORM Dorman Products Inc.	0.00%	21	$2K	No change
SCHH Schwab US REIT ETF	0.00%	102	$2K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	387	$2K	Reduce -21.2%
NN Nextnav Inc.	0.00%	315	$2K	No change
SF Stifel Financial Corp.	0.00%	25	$2K	Reduce -52.8%
CHWY Chewy Inc. Class A	0.00%	80	$2K	Add +9.6%
CXW Corecivic Inc.	0.00%	185	$2K	No change
BROS Dutch Bros Inc. Class A	0.00%	73	$2K	No change
UBSI United Bankshares Inc.	0.00%	63	$2K	Reduce -84.6%
HAIN Hain Celestial Group Inc.	0.00%	268	$2K	Add +61.5%
AOUT American Outdoor Brands Inc.	0.00%	250	$2K	New
IPGP Ipg Photonics Corp.	0.00%	31	$2K	Reduce -11.4%
FVRR Fiverr International Ltd.	0.00%	89	$2K	Reduce -4.3%
NUEM Nuveen ESG Emerging Markets	0.00%	74	$2K	Reduce -75.2%
BWXT BWX Technologies Inc.	0.00%	21	$2K	Add +10.5%
ZLAB Zai Lab Ltd.-ADR	0.00%	95	$2K	Add +1.1%
CSGS CSG Systems Intl Inc.	0.00%	47	$2K	No change
DSX Diana Shipping Inc.	0.00%	889	$2K	Reduce -25.6%
SN Sharkninja Inc.	0.00%	21	$2K	Add +200.0%
VIK Viking Holdings Ltd.	0.00%	65	$2K	New
AAP Advance Auto Parts Inc.	0.00%	58	$2K	Reduce -88.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	106	$2K	Add +6.0%
ATSG Air Transport Services Group	0.00%	139	$2K	No change
SRRK Scholar Rock Holding Corp.	0.00%	279	$2K	No change
INVESTMENT MANAGERS SER TR I	0.00%	85	$2K	No change
EVRI Everi Holdings Inc.	0.00%	168	$2K	No change
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	0.00%	3,000	$2K	No change
CVGW Calavo Growers Inc.	0.00%	77	$2K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	113	$2K	No change
VICR Vicor Corp.	0.00%	52	$2K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	2,000	$2K	No change
EFC Ellington Financial Inc.	0.00%	169	$2K	No change
NUVL Nuvalent Inc. Class A	0.00%	21	$2K	Reduce -4.5%
MUST Columbia Multi-Sect Muni Inc.	0.00%	103	$2K	No change
SON Sonoco Products Co.	0.00%	39	$2K	Reduce -32.8%
EOSE Eos Energy Enterprises Inc.	0.00%	712	$2K	No change
APPS Digital Turbine Inc.	0.00%	688	$2K	No change
CLSK Cleanspark Inc.	0.00%	226	$2K	Reduce -11.7%
VCYT Veracyte Inc.	0.00%	62	$2K	Add +77.1%
EPC Edgewell Personal Care Co.	0.00%	58	$2K	No change
BANF Bancfirst Corp.	0.00%	20	$2K	No change
YELP Yelp Inc.	0.00%	60	$2K	Reduce -35.5%
AR Antero Resources Corp.	0.00%	73	$2K	Add +87.2%
VTS Vitesse Energy Inc.	0.00%	87	$2K	No change
SCL Stepan Co.	0.00%	27	$2K	Reduce -63.0%
CORT Corcept Therapeutics Inc.	0.00%	45	$2K	No change
RGEN Repligen Corp.	0.00%	14	$2K	Add +40.0%
EWC iShares MSCI Canada ETF	0.00%	50	$2K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	282	$2K	Add +123.8%
BGC BGC Group Inc. Class A	0.00%	224	$2K	Reduce -66.4%
ARKW ARK Next Generation Technolo	0.00%	24	$2K	No change
CUK Carnival PLC-ADR	0.00%	122	$2K	Add +293.6%
OCFC Oceanfirst Financial Corp.	0.00%	109	$2K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	563	$2K	Add +3.3%
EMBC Embecta Corp.	0.00%	143	$2K	No change
CNMD Conmed Corp.	0.00%	28	$2K	Reduce -15.2%
CYTK Cytokinetics Inc.	0.00%	38	$2K	Reduce -34.5%
RH RH	0.00%	6	$2K	Add +50.0%
CAMT Camtek Ltd.	0.00%	25	$2K	Reduce -30.6%
IQ Iqiyi Inc.-ADR	0.00%	696	$2K	Add +70.6%
ZEUS Olympic Steel Inc.	0.00%	51	$2K	No change
PLOW Douglas Dynamics Inc.	0.00%	72	$2K	New
OLP One Liberty Properties Inc.	0.00%	72	$2K	No change
FOSL Fossil Group Inc.	0.00%	1,694	$2K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	182	$2K	No change
CRVL Corvel Corp.	0.00%	6	$2K	Add +50.0%
TLN Talen Energy Corp.	0.00%	11	$2K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	20	$2K	No change
AVIG Avantis Core Fixed Income	0.00%	46	$2K	No change
INVX Innovex International Inc.	0.00%	133	$2K	Add +33.0%
PI Impinj Inc.	0.00%	9	$2K	Add +50.0%
RL Ralph Lauren Corp.	0.00%	10	$2K	Add +42.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	28	$2K	No change
KLXE KLX Energy Services Holding	0.00%	349	$2K	Add +642.5%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	148	$2K	No change
MHH Mastech Digital Inc.	0.00%	190	$2K	New
UEC Uranium Energy Corp.	0.00%	302	$2K	No change
TRNO Terreno Realty Corp.	0.00%	28	$2K	No change
ACVA Acv Auctions Inc. Class A	0.00%	92	$2K	Add +228.6%
DRVN Driven Brands Holdings Inc.	0.00%	131	$2K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	235	$2K	No change
ENOV Enovis Corp.	0.00%	43	$2K	No change
DMLP Dorchester Minerals LP	0.00%	61	$2K	No change
DADA Dada Nexus Ltd.-ADR	0.00%	964	$2K	Add +322.8%
FRME First Merchants Corp.	0.00%	49	$2K	Add +8.9%
FORR Forrester Research Inc.	0.00%	100	$2K	No change
MTUS Metallus Inc.	0.00%	120	$2K	No change
GO Grocery Outlet Holding Corp.	0.00%	101	$2K	Reduce -77.5%
CIO City Office REIT Inc.	0.00%	300	$2K	No change
VRNS Varonis Systems Inc.	0.00%	31	$2K	Add +158.3%
ITOS Iteos Therapeutics Inc.	0.00%	170	$2K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	20	$2K	No change
SSTK Shutterstock Inc.	0.00%	49	$2K	Reduce -31.9%
CNM Core & Main Inc. Class A	0.00%	39	$2K	Add +34.5%
IOT Samsara Inc. Class A	0.00%	36	$2K	Add +50.0%
REPL Replimune Group Inc.	0.00%	157	$2K	No change
BBIO Bridgebio Pharma Inc.	0.00%	67	$2K	Reduce -13.0%
AMPY Amplify Energy Corp.	0.00%	261	$2K	No change
EBF Ennis Inc.	0.00%	70	$2K	No change
DESP Despegar.com Corp.	0.00%	136	$2K	Add +18.3%
CXT Crane NXT Co.	0.00%	30	$2K	Add +50.0%
AZUL S A	0.00%	489	$2K	Add +519.0%
KC Kingsoft Cloud Holdings-ADR	0.00%	572	$2K	Reduce -22.4%
FIVE Five Below	0.00%	19	$2K	Add +280.0%
CRK Comstock Resources Inc.	0.00%	150	$2K	Reduce -95.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	540	$2K	No change
EXAI Exscientia Ltd.	0.00%	342	$2K	No change
FSP Franklin Street Properties C	0.00%	932	$2K	No change
MVBF MVB Financial Corp.	0.00%	85	$2K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	210	$2K	Add +36.4%
DFAE Dimensional Emerging Core Eq	0.00%	59	$2K	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	39	$2K	New
CHEF The Chefs' Warehouse Inc.	0.00%	38	$2K	No change
HSII Heidrick & Struggles Intl	0.00%	41	$2K	No change
PAGP Plains GP Holdings LP	0.00%	86	$2K	No change
PRTA Prothena Corp. PLC	0.00%	95	$2K	No change
MGPI MGP Ingredients Inc.	0.00%	19	$2K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	27	$2K	New
FFWM First Foundation Inc.	0.00%	252	$2K	No change
LU Lufax Holding Ltd. Sponsored ADR	0.00%	449	$2K	New
FIX Comfort Systems USA Inc.	0.00%	4	$2K	No change
CRI Carter's Inc.	0.00%	24	$2K	Add +200.0%
ANIK Anika Therapeutics Inc.	0.00%	63	$2K	New
SMTC Semtech Corp.	0.00%	34	$2K	No change
ASAIY Sendas Distribuidora SA	0.00%	222	$2K	Reduce -52.9%
TDOC Teladoc Health Inc.	0.00%	166	$2K	Add +1975.0%
TGI Triumph Group Inc.	0.00%	118	$2K	No change
BRX Brixmor Property Group Inc.	0.00%	54	$2K	No change
BEAM Beam Therapeutics Inc.	0.00%	61	$1K	Add +27.1%
OPK Opko Health Inc.	0.00%	1,001	$1K	Add +0.1%
LBTYK Liberty Global Ltd. Class C	0.00%	69	$1K	Reduce -57.7%
HYLS FT Tactical High Yield ETF	0.00%	35	$1K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	198	$1K	No change
SLGN Silgan Holdings Inc.	0.00%	28	$1K	No change
AMBA Ambarella Inc.	0.00%	26	$1K	Reduce -65.8%
DCO Ducommun Inc.	0.00%	22	$1K	No change
ACRE Ares Commercial Real Estate	0.00%	205	$1K	No change
WHD Cactus Inc. Class A	0.00%	24	$1K	No change
BGS B&G Foods Inc.	0.00%	161	$1K	Reduce -22.6%
MLAB Mesa Laboratories Inc.	0.00%	11	$1K	No change
IHI iShares U.S. Medical Devices	0.00%	24	$1K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	81	$1K	Reduce -4.7%
LFVN Lifevantage Corp.	0.00%	117	$1K	New
NNOX Nano-X Imaging Ltd.	0.00%	233	$1K	Add +15.9%
NKTX Nkarta Inc.	0.00%	312	$1K	No change
FNX First Trust Mid Cap Core Alp	0.00%	12	$1K	No change
AVAV Aerovironment Inc.	0.00%	7	$1K	No change
FINX Global X Fintech ETF	0.00%	50	$1K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	13	$1K	No change
HBIO Harvard Bioscience Inc.	0.00%	520	$1K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	112	$1K	Reduce -35.3%
CAC Camden National Corp.	0.00%	33	$1K	No change
AVNT Avient Corp.	0.00%	27	$1K	No change
VTOL Bristow Group Inc.	0.00%	39	$1K	No change
NFBK Northfield Bancorp Inc.	0.00%	116	$1K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	14	$1K	No change
CRCT Cricut Inc. Class A	0.00%	194	$1K	No change
SONO Sonos Inc.	0.00%	109	$1K	Add +473.7%
SANA Sana Biotechnology Inc.	0.00%	322	$1K	Add +149.6%
ROIC Retail Opportunity Investmen	0.00%	85	$1K	No change
OEC Orion SA	0.00%	75	$1K	Add +167.9%
GDOT Green Dot Corp. Class A	0.00%	114	$1K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	468	$1K	No change
UHT Universal Health RLTY Income	0.00%	29	$1K	No change
PR Permian Resources Corp. Class A	0.00%	97	$1K	Reduce -99.1%
ALRM Alarm.com Holdings Inc.	0.00%	24	$1K	Reduce -40.0%
CDP Copt Defense Properties	0.00%	43	$1K	No change
LMND Lemonade Inc.	0.00%	79	$1K	Reduce -11.2%
EZPW Ezcorp Inc. Class A	0.00%	115	$1K	No change
WASH Washington Trust Bancorp	0.00%	40	$1K	No change
TFIN Triumph Financial Inc.	0.00%	16	$1K	New
VIR Vir Biotechnology Inc.	0.00%	170	$1K	Add +347.4%
RDWR Radware Ltd.	0.00%	57	$1K	No change
RVMD Revolution Medicines Inc.	0.00%	28	$1K	Add +460.0%
CIM Chimera Investment Corp.	0.00%	80	$1K	No change
UCON First Trust Smith Unconstrai	0.00%	50	$1K	New
FFIC Flushing Financial Corp.	0.00%	86	$1K	No change
OPCH Option Care Health Inc.	0.00%	40	$1K	New
TIPT Tiptree Inc.	0.00%	64	$1K	No change
NOVAQ Sunnova Energy International	0.00%	128	$1K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	21	$1K	No change
OCGN Ocugen Inc.	0.00%	1,250	$1K	No change
FIGS Figs Inc. Class A	0.00%	180	$1K	Add +146.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	20	$1K	Reduce -83.3%
GOOD Gladstone Commercial Corp.	0.00%	75	$1K	No change
API Agora Inc.-ADR	0.00%	500	$1K	Add +17.4%
DQ Daqo New Energy Corp.-ADR	0.00%	59	$1K	Add +145.8%
PRCT Procept Biorobotics Corp.	0.00%	15	$1K	Reduce -6.3%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	57	$1K	No change
BRY Berry Corp.	0.00%	232	$1K	Reduce -63.1%
HAYN Haynes International Inc.	0.00%	20	$1K	No change
KELYA Kelly Services Inc. Class A	0.00%	55	$1K	Reduce -68.0%
GKOS Glaukos Corp.	0.00%	9	$1K	No change
SVC Service Pptys TR	0.00%	257	$1K	Reduce -81.8%
KFRC Kforce Inc.	0.00%	19	$1K	New
GEVO Gevo Inc.	0.00%	714	$1K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	19	$1K	No change
CELH Celsius Holdings Inc.	0.00%	37	$1K	Reduce -93.9%
UPST Upstart Holdings Inc.	0.00%	29	$1K	Add +26.1%
APLE Apple Hospitality REIT Inc.	0.00%	78	$1K	Reduce -43.5%
SAM Boston Beer Company Inc. Class A	0.00%	4	$1K	Reduce -42.9%
EVVAQ Enviva LLC	0.00%	2,851	$1K	No change
NBTB N B T Bancorp Inc.	0.00%	26	$1K	No change
EQX Equinox Gold Corp.	0.00%	188	$1K	Add +31.5%
CLW Clearwater Paper Corp.	0.00%	40	$1K	Reduce -67.7%
MERC Mercer International Inc.	0.00%	168	$1K	Reduce -55.2%
ACM Aecom	0.00%	11	$1K	Reduce -52.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	38	$1K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	42	$1K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	38	$1K	Reduce -85.7%
RWT Redwood Trust Inc.	0.00%	146	$1K	No change
NGL NGL Energy Partners LP	0.00%	250	$1K	No change
ONB Old National Bancorp	0.00%	60	$1K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	191	$1K	No change
RWX State Street SPDR Dow Jones	0.00%	40	$1K	No change
ETD Ethan Allen Interiors Inc.	0.00%	34	$1K	No change
JFWD Jacob Forward ETF	0.00%	100	$1K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	30	$1K	No change
CATY Cathay General Bancorp	0.00%	25	$1K	Add +56.3%
SFYX Sofi Next 500 ETF	0.00%	75	$1K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	123	$1K	No change
STNE Stoneco Ltd. Class A	0.00%	95	$1K	Reduce -32.6%
CHMI Cherry Hill Mortgage Investm	0.00%	292	$1K	No change
FFBC First Financial Bancorp	0.00%	42	$1K	No change
CNS Cohen & Steers Inc.	0.00%	11	$1K	Add +83.3%
GTM Zoominfo Technologies Inc.	0.00%	102	$1K	Add +21.4%
GFS Globalfoundries Inc.	0.00%	26	$1K	Reduce -13.3%
NINEQ Nine Energy Service Inc.	0.00%	924	$1K	Reduce -22.9%
GPMT Granite Point Mortgage Trust	0.00%	327	$1K	No change
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	26	$1K	Reduce -93.3%
TDC Teradata Corp.	0.00%	34	$1K	Reduce -59.5%
PRDO Perdoceo Education Corp.	0.00%	46	$1K	No change
NATR Natures Sunshine Prods Inc.	0.00%	75	$1K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	63	$1K	No change
EVTC Evertec Inc.	0.00%	30	$1K	No change
ROG Rogers Corp.	0.00%	9	$1K	Reduce -81.3%
KAI Kadant Inc.	0.00%	3	$1K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	90	$1K	Reduce -84.9%
RNAM Avidity Biosciences Inc.	0.00%	22	$1K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	73	$1K	No change
GRITSTONE BIO INC	0.00%	1,724	$1K	Add +165.6%
FPI Farmland Partners Inc.	0.00%	95	$993	No change
INSW International Seaways Inc.	0.00%	19	$980	Reduce -97.6%
AMN Amn Healthcare Services Inc.	0.00%	23	$975	Add +76.9%
CHUY Chuy's Holdings Inc.	0.00%	26	$972	New
FCOR Fidelity Corporate Bond ETF	0.00%	20	$967	New
WLY Wiley (john) & Sons Class A	0.00%	20	$965	No change
CNNE Cannae Holdings Inc.	0.00%	50	$953	No change
GRAL Grail Inc.	0.00%	69	$949	Reduce -8.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	46	$940	No change
NE Noble Corp. PLC	0.00%	26	$940	Reduce -84.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	21	$933	No change
LGVN Longeveron Inc.	0.00%	481	$933	No change
RCKY Rocky Brands Inc.	0.00%	29	$924	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	32	$921	No change
PDCO Patterson Cos Inc.	0.00%	42	$917	Reduce -59.6%
XMUIX BlackRock Municipal Income	0.00%	72	$906	No change
GPRK Geopark Ltd.	0.00%	115	$905	Reduce -96.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	21	$900	Reduce -75.6%
YOU Clear Secure Inc. Class A	0.00%	27	$894	New
SOUN Soundhound AI Inc. Class A	0.00%	191	$890	Reduce -79.3%
VLRS Controladora Vuela Cia-ADR	0.00%	140	$886	Reduce -97.2%
BBCA JPMorgan Betabuilders Canada	0.00%	12	$867	No change
TPICQ Tpi Composites Inc.	0.00%	189	$860	No change
IMRX Immuneering Corp. Class A	0.00%	345	$859	No change
HCI Hci Group Inc.	0.00%	8	$856	No change
JRVR James River Group Holdings I	0.00%	135	$846	No change
AMWL American Well Corp. Class A	0.00%	89	$844	Add +3769.6%
AUR Aurora Innovation Inc.	0.00%	142	$841	New
SA Seabridge Gold Inc.	0.00%	50	$840	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	6	$837	No change
ASMB Assembly Biosciences Inc.	0.00%	55	$833	No change
SWTX Springworks Therapeutics Inc.	0.00%	26	$833	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	13	$824	Reduce -88.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	28	$808	Reduce -17.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	30	$808	Reduce -77.1%
CLPR Clipper Realty Inc.	0.00%	141	$804	No change
GLYCOMIMETICS INC	0.00%	4,755	$804	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	31	$793	Reduce -6.1%
FRST Primis Financial Corp.	0.00%	65	$792	No change
LFST Lifestance Health Group Inc.	0.00%	113	$791	Add +66.2%
LTRX Lantronix Inc.	0.00%	190	$783	No change
NECB Northeast Community Bancorp	0.00%	29	$767	No change
LAR Lithium Americas Argentina C	0.00%	234	$763	Add +836.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	100	$760	No change
FIVN FIVE9 Inc.	0.00%	26	$747	Reduce -21.2%
HELE Helen of Troy Ltd.	0.00%	12	$743	Reduce -79.3%
DAO Youdao Inc. - ADR	0.00%	179	$743	No change
SUM Summit Materials Inc. Class A	0.00%	19	$742	No change
PDS Precision Drilling Corp.	0.00%	12	$740	Reduce -88.0%
BWB Bridgewater Bancshares Inc.	0.00%	52	$737	No change
TRMK Trustmark Corp.	0.00%	23	$732	No change
SEI Solaris Energy Infrastructur	0.00%	57	$727	No change
EE Excelerate Energy Inc. Class A	0.00%	33	$726	No change
NAVI Navient Corp.	0.00%	46	$717	No change
FUBO Fubotv Inc.	0.00%	501	$712	No change
AOR iShares Core 60/40 Balanced	0.00%	12	$711	Reduce -60.0%
UE Urban Edge Properties	0.00%	33	$706	No change
MCBS Metrocity Bankshares Inc.	0.00%	23	$704	No change
FIZZ National Beverage Corp.	0.00%	15	$704	No change
VTLE Vital Energy Inc.	0.00%	26	$699	Add +116.7%
CYRX Cryoport Inc.	0.00%	86	$697	Add +79.2%
RNG Ringcentral Inc. Class A	0.00%	22	$696	Reduce -71.4%
GME Gamestop Corp. Class A	0.00%	30	$688	Add +66.7%
MHD BlackRock Muniholdings Fund	0.00%	54	$687	No change
MHO M/I Homes Inc.	0.00%	4	$685	No change
CLNE Clean Energy Fuels Corp.	0.00%	216	$672	No change
LCID Lucid Group Inc.	0.00%	190	$671	Reduce -36.7%
TBRG Trubridge Inc.	0.00%	56	$670	No change
ANVS Annovis Bio	0.00%	83	$669	No change
EFSC Enterprise Financial Service	0.00%	13	$666	No change
PWOD Penns Woods Bancorp Inc.	0.00%	28	$666	Reduce -72.3%
UTL Unitil Corp.	0.00%	11	$666	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	92	$665	New
FBNC First Bancorp	0.00%	16	$665	No change
NAK Northern Dynasty Minerals	0.00%	2,000	$663	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	14	$657	No change
AGYS Agilysys Inc.	0.00%	6	$654	No change
RM Regional Management Corp.	0.00%	20	$654	No change
RRR Red Rock Resorts Inc. Class A	0.00%	12	$653	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	263	$647	No change
HNI Hni Corp.	0.00%	12	$646	New
PDSB PDS Biotechnology Corp.	0.00%	169	$646	No change
COMT iShares Gsci Commodity Dynam	0.00%	25	$645	Reduce -3.9%
HTO H2O America filed as SJW GROUP	0.00%	11	$639	No change
KLIC Kulicke & Soffa Industries	0.00%	14	$632	No change
ULCC Frontier Group Holdings Inc.	0.00%	118	$631	Reduce -53.5%
MCRB Seres Therapeutics Inc.	0.00%	666	$630	No change
ALAB Astera Labs Inc.	0.00%	12	$629	New
FNB FNB Corp.	0.00%	44	$621	Reduce -90.5%
COHU Cohu Inc.	0.00%	24	$617	New
23ANDME HOLDING CO	0.00%	1,773	$616	New
BBD Banco Bradesco-ADR	0.00%	231	$614	No change
LAC Lithium Americas Corp.	0.00%	227	$613	Add +13.5%
BOC Boston Omaha Corp. Class A	0.00%	41	$610	Reduce -34.9%
OGI Organigram Holdings Inc.	0.00%	337	$610	No change
UUUU Energy Fuels Inc.	0.00%	111	$609	New
BL Blackline Inc.	0.00%	11	$607	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	74	$605	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	12	$598	No change
ACWI iShares MSCI Acwi ETF	0.00%	5	$598	No change
TCBK Trico Bancshares	0.00%	14	$597	No change
NVCR Novocure Ltd.	0.00%	38	$594	No change
LGIH Lgi Homes Inc.	0.00%	5	$593	No change
WTBA West Bancorporation	0.00%	31	$589	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	14	$587	No change
ALGM Allegro Microsystems Inc.	0.00%	25	$583	Reduce -69.5%
CORZ Core Scientific Inc.	0.00%	49	$581	No change
PRIM Primoris Services Corp.	0.00%	10	$581	New
BCAB Bioatla Inc.	0.00%	329	$579	No change
MITT TPG Mortgage Investment Trus	0.00%	76	$571	No change
FRHC Freedom Holding Corp.	0.00%	6	$569	No change
BHM Bluerock Homes Trust Inc.	0.00%	38	$568	No change
KYMR Kymera Therapeutics Inc.	0.00%	12	$568	New
VECO Veeco Instruments Inc.	0.00%	17	$563	Add +54.5%
ALLOVIR INC	0.00%	695	$562	No change
MBI Mbia Inc.	0.00%	157	$560	No change
FA First Advantage Corp.	0.00%	28	$556	No change
LTM Latam Airlines Group SA-ADR	0.00%	21	$555	New
ARR Armour Residential REIT Inc.	0.00%	27	$551	No change
PRVA Privia Health Group Inc.	0.00%	30	$546	No change
CGC Canopy Growth Corp.	0.00%	113	$545	No change
KMT Kennametal Inc.	0.00%	21	$545	Reduce -30.0%
FOXF Fox Factory Holding Corp.	0.00%	13	$540	Reduce -80.6%
BBAX JPMorgan Betabuilders Develo	0.00%	10	$540	No change
RDUS Radius Recycling Inc. Class A	0.00%	29	$538	New
RKT Rocket Cos Inc. Class A	0.00%	28	$537	No change
QURE Uniqure NV	0.00%	109	$537	No change
EJUL Innovator Emerging Markets P	0.00%	21	$536	No change
NFE New Fortress Energy Inc.	0.00%	59	$536	No change
PGNY Progyny Inc.	0.00%	32	$536	Reduce -45.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	100	$536	No change
RHP Ryman Hospitality Properties	0.00%	5	$536	New
OPITQ Office Properties Income Tru	0.00%	244	$532	No change
CVAC Curevac NV	0.00%	181	$532	Add +964.7%
CWAN Clearwater Analytics HDS-A	0.00%	21	$530	New
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	159	$529	No change
AVDX Avidxchange Holdings Inc.	0.00%	65	$527	No change
BLDP Ballard Power Systems Inc.	0.00%	292	$526	New
CRDO Credo Technology Group Holdi	0.00%	17	$524	Reduce -66.0%
KBR KBR Inc.	0.00%	8	$521	New
IVR Invesco Mortgage Capital	0.00%	55	$516	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	102	$512	No change
LONZ PIMCO Senior Loan Active ETF	0.00%	10	$511	No change
HWKN Hawkins Inc.	0.00%	4	$510	New
BYND Beyond Meat Inc.	0.00%	75	$509	No change
HGV Hilton Grand Vacations Inc.	0.00%	14	$508	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	12	$505	No change
BOOM DMC Global Inc.	0.00%	38	$493	No change
EIRL iShares MSCI Ireland ETF	0.00%	7	$493	No change
VITL Vital Farms Inc.	0.00%	14	$491	No change
TENB Tenable Holdings Inc.	0.00%	12	$486	New
WK Workiva Inc.	0.00%	6	$475	No change
LINE Lineage Inc.	0.00%	6	$470	New
IRBTQ Irobot Corp.	0.00%	54	$469	No change
NVEE NV5 Global Inc.	0.00%	5	$467	No change
LEGH Legacy Housing Corp.	0.00%	17	$465	No change
GTLB Gitlab Inc. Class A	0.00%	9	$464	Reduce -95.9%
TOWN Towne Bank	0.00%	14	$463	No change
GSG iShares S&P Gsci Commodity I	0.00%	22	$462	No change
NG Novagold Resources Inc.	0.00%	111	$455	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	20	$453	New
RCM R1 RCM Inc.	0.00%	32	$453	No change
LPRO Open Lending Corp.	0.00%	73	$447	No change
LSPD Lightspeed Commerce Inc.	0.00%	27	$445	No change
IDYA Ideaya Biosciences Inc.	0.00%	14	$444	No change
BKE The Buckle Inc.	0.00%	10	$440	New
REI Ring Energy Inc.	0.00%	273	$437	No change
BASE Couchbase Inc.	0.00%	27	$435	New
AVSF Avantis Short-Term Fixed Inc.	0.00%	9	$424	No change
PII Polaris Inc.	0.00%	5	$416	New
HCOM Hartford Schroders Commodity	0.00%	27	$413	No change
CMTG Claros Mortgage Trust Inc.	0.00%	55	$412	Reduce -82.0%
PRME Prime Medicine Inc.	0.00%	106	$410	No change
PD Pagerduty Inc.	0.00%	22	$408	No change
IPAC iShares Core MSCI Pacific Et	0.00%	6	$400	No change
IMVT Immunovant Inc.	0.00%	14	$399	No change
ADT Adt Inc.	0.00%	54	$390	No change
PHR Phreesia Inc.	0.00%	17	$387	No change
NVAX Novavax Inc.	0.00%	30	$379	Reduce -51.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	9	$376	No change
SOLO BRANDS INC	0.00%	266	$375	No change
BBEU JPMorgan Betabuilders Europe	0.00%	6	$374	No change
DFAU Dimensional US Core Equity M	0.00%	9	$360	Reduce -85.9%
BRZE Braze Inc. Class A	0.00%	11	$356	New
DK Delek US Holdings Inc.	0.00%	19	$356	No change
GOOS Canada Goose Holdings Inc.	0.00%	28	$351	Reduce -46.1%
NCNO Ncino Inc.	0.00%	11	$347	No change
ESTA Establishment Labs Holdings	0.00%	8	$346	New
IART Integra Lifesciences Holding	0.00%	19	$345	Reduce -76.0%
WOLF Wolfspeed Inc.	0.00%	35	$340	No change
AMTX Aemetis Inc.	0.00%	143	$329	No change
LESLIES INC	0.00%	100	$316	Reduce -84.0%
SDGR Schrodinger Inc.	0.00%	17	$315	Add +750.0%
RDFN Redfin Corp.	0.00%	25	$314	No change
ALLK Allakos LLC	0.00%	477	$312	No change
LBRDA Liberty Broadband-A	0.00%	4	$307	New
ASIX Advansix Inc.	0.00%	10	$304	No change
AMTB Amerant Bancorp Inc.	0.00%	14	$299	No change
STC Stewart Information Services	0.00%	4	$299	No change
ARVN Arvinas Inc.	0.00%	12	$296	New
FIBROGEN INC	0.00%	734	$293	No change
TNET Trinet Group Inc.	0.00%	3	$291	Reduce -66.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	55	$289	Add +77.4%
BLUEBIRD BIO INC	0.00%	555	$288	No change
TPG TPG Inc.	0.00%	5	$288	New
ATRA Atara Biotherapeutics Inc.	0.00%	35	$285	No change
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC	0.00%	10	$260	Reduce -9.1%
WWR Westwater Resources Inc.	0.00%	500	$258	No change
RAPT THERAPEUTICS INC	0.00%	127	$255	No change
VIVO Vivopower PLC Class A	0.00%	255	$255	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	16	$251	New
RENT Rent the Runway Inc. Class A	0.00%	26	$251	No change
PSQ HOLDINGS INC	0.00%	100	$246	No change
PYCR Paycor HCM Inc.	0.00%	17	$241	New
AVIR Atea Pharmaceuticals Inc.	0.00%	69	$231	Reduce -41.5%
VYX NCR Voyix Corp.	0.00%	17	$231	Reduce -96.4%
SHLS Shoals Technologies Group -A	0.00%	41	$230	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	6	$220	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	36	$220	No change
ENVX Enovix Corp.	0.00%	23	$215	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	29	$214	Reduce -75.0%
GTX Garrett Motion Inc.	0.00%	26	$213	No change
ENIC Enel Chile SA-ADR	0.00%	76	$212	New
MTNB Matinas Biopharma Holdings I	0.00%	60	$212	New
SFL SFL Corp. Ltd.	0.00%	18	$208	Reduce -84.5%
ARRY Array Technologies Inc.	0.00%	30	$198	No change
NKLAQ Nikola Corp.	0.00%	42	$192	Reduce -33.3%
AGEN Agenus Inc.	0.00%	33	$181	No change
COUR Coursera Inc.	0.00%	22	$175	No change
CUTRQ Cutera Inc.	0.00%	222	$175	No change
OPAD Offerpad Solutions Inc.	0.00%	43	$175	Reduce -66.7%
LEN.B Lennar Corp. Class B	0.00%	1	$173	No change
BOOT Boot Barn Holdings Inc.	0.00%	1	$167	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	9	$156	No change
HCAT Health Catalyst Inc.	0.00%	18	$147	No change
BBU Brookfield Business PT-Unit	0.00%	6	$140	No change
HPK Highpeak Energy Inc.	0.00%	10	$139	Reduce -99.7%
URNM Sprott Uranium Miners ETF	0.00%	3	$138	Reduce -25.0%
SEG Seaport Entertainment Group	0.00%	5	$137	No change
DARE Dare Bioscience Inc.	0.00%	42	$136	New
FUND Sprott Focus Trust Inc.	0.00%	16	$123	No change
RCUS Arcus Biosciences Inc.	0.00%	8	$122	New
FLNC Fluence Energy Inc.	0.00%	5	$114	Add +25.0%
SFIX Stitch Fix Inc. Class A	0.00%	40	$113	No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	50	$110	No change
CURI Curiositystream Inc.	0.00%	54	$103	Reduce -55.7%
SRG Seritage Growth Prop- A	0.00%	22	$102	No change
DHC Diversified Healthcare Trust	0.00%	23	$96	No change
INBX Inhibrx Biosciences Inc.	0.00%	6	$94	No change
CFO Victoryshares US 500 Enhance	0.00%	1	$92	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	8	$91	No change
CARG Cargurus Inc.	0.00%	3	$90	No change
OESX Orion Energy Systems Inc.	0.00%	100	$86	No change
WOR Worthington Enterprises Inc.	0.00%	2	$83	Add +100.0%
EHTH Ehealth Inc.	0.00%	20	$82	New
HCKT The Hackett Group Inc.	0.00%	3	$79	No change
CRNC Cerence Inc.	0.00%	24	$76	No change
UYG Proshares Ultra Financials	0.00%	1	$76	No change
QCRH QCR Holdings Inc.	0.00%	1	$74	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	25	$71	Reduce -92.0%
ALHC Alignment Healthcare Inc.	0.00%	6	$71	No change
AEVA Aeva Technologies Inc.	0.00%	20	$66	Reduce -90.9%
MFA Mfa Financial Inc.	0.00%	5	$64	No change
ZIMV Zimvie Inc.	0.00%	4	$63	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	100	$61	No change
VSTS Vestis Corp.	0.00%	4	$60	No change
PBW Invesco Wilderhill Clean Ene	0.00%	3	$60	No change
ICLN iShares Global Clean Energy	0.00%	4	$59	No change
CLOV Clover Health Investments Co.	0.00%	19	$54	Reduce -96.8%
LE Lands' End Inc.	0.00%	3	$52	No change
CMPS Compass Pathways PLC	0.00%	8	$50	Reduce -70.4%
TTGT Techtarget Holdings Inc.	0.00%	2	$49	No change
OPEN Opendoor Technologies Inc.	0.00%	24	$48	No change
DLO Dlocal Ltd.	0.00%	6	$48	No change
GOCOQ Gohealth Inc. Class A	0.00%	5	$47	No change
SEDG Solaredge Technologies Inc.	0.00%	2	$46	No change
SPHR Sphere Entertainment Co.	0.00%	1	$44	Reduce -99.6%
BATRA Atlanta Braves Holdings in-A	0.00%	1	$42	No change
STGW Stagwell Inc.	0.00%	6	$42	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	2	$42	Reduce -91.3%
NARI Inari Medical Inc.	0.00%	1	$41	Reduce -97.6%
MAXNQ Maxeon Solar Technologie	0.00%	397	$39	New
NAD Nuveen Quality Municipal Inc.	0.00%	3	$37	No change
ICHR Ichor Holdings Ltd.	0.00%	1	$32	No change
CLLS Cellectis - ADR	0.00%	13	$28	No change
AMC AMC Entertainment HLDS Class A	0.00%	6	$27	New
FTHM Fathom Holdings Inc.	0.00%	10	$26	Reduce -68.8%
MITK Mitek Systems Inc.	0.00%	3	$26	No change
OLPX Olaplex Holdings Inc.	0.00%	11	$26	No change
SHYF The Shyft Group Inc.	0.00%	2	$25	No change
WRBY Warby Parker Inc. Class A	0.00%	1	$16	No change
LSF Laird Superfood Inc.	0.00%	3	$15	No change
BPTH Bio-Path Holdings Inc.	0.00%	10	$9	New
CITIUS PHARMACEUTICALS INC	0.00%	16	$8	No change
MULLEN AUTOMOTIVE INC	0.00%	2	$6	Reduce -98.5%
TXMD Therapeuticsmd Inc.	0.00%	1	$2	No change
FRCB First Republic Bank	0.00%	86	$1	No change
WORKHORSE GROUP INC	0.00%	1	$1	No change
CEPL Capstone Energy+ Inc.	0.00%	1,000	$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
NBIS Nebius Group NV	0.00%	49	$0	New

Other holdings (7): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	852	$1.1M	Add +0.2%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	425	$13K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	7	$9K	Add +40.0%
PXSAW Pyxis Tankers Inc. -CW25	*W EXP 10/13/202	2,400	$2K	No change
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	5,000	$153	No change
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	4,895	$47	Reduce -23.5%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	13	$28	No change

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q2 2024 → Q3 2024


EFA iShares MSCI Eafe ETF	Reduce -79.9%	0.12%	−0.47
VC Visteon Corp.	Reduce -99.9%	0.00%	−0.26
CVX Chevron Corp.	Reduce -7.4%	0.63%	−0.15
MARA Mara Holdings Inc.	Reduce -25.8%	0.14%	−0.10
FBTC Fidelity Wise Origin Bitcoin	Reduce -0.2%	1.11%	−0.09
GOOG Alphabet Inc. Class C	Reduce -5.6%	0.58%	−0.09
TPLC Timothy PLN US LRG/Mid Cap	Reduce -22.1%	0.28%	−0.08
PPG PPG Industries Inc.	Reduce -14.8%	0.38%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Reduce -18.3%	0.15%	−0.06
VHT Vanguard Health Care ETF	Reduce -3.1%	1.13%	−0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -28.8%	0.13%	−0.06
IEFA iShares Core MSCI Eafe ETF	Reduce -55.2%	0.04%	−0.05
COP Conocophillips	Reduce -1.4%	0.41%	−0.05
AMGN Amgen Inc.	Reduce -0.2%	0.60%	−0.05
DFAS Dimensional US Small Cap ETF	Reduce -10.8%	0.24%	−0.04
DFIS Dimensional International SM	Reduce -70.9%	0.02%	−0.04
ISMD Inspire Small/Mid Cap ETF	Reduce -28.7%	0.09%	−0.04
WWJD Inspire International ETF	Reduce -12.6%	0.31%	−0.04
SNOW Snowflake Inc.	Reduce -48.0%	0.03%	−0.04
VEGA Advshrs Star GBL Buy-Write	Reduce -53.7%	0.03%	−0.04
GPK Graphic Packaging Holding Co.	Reduce -0.2%	0.57%	−0.04
FDX FedEx Corp.	Reduce -1.7%	0.22%	−0.04
CCL Carnival Corp.	Reduce -35.7%	0.08%	−0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -35.9%	0.06%	−0.04
AAPL Apple Inc.	Reduce -1.2%	3.01%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -24.1%	0.11%	−0.03
IWF iShares Russell 1000 Growth	Reduce -8.1%	0.37%	−0.03
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -5.8%	0.53%	−0.03
TPHD Timothy Plan High DVD STCK	Reduce -9.4%	0.24%	−0.03
SPYV SS SPDR P S&P 500 Value ETF	Reduce -76.3%	0.01%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -23.6%	0.09%	−0.03
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -29.2%	0.07%	−0.03
IWS iShares Russell Mid-Cap Valu	Reduce -17.9%	0.12%	−0.03
IWD iShares Russell 1000 Value E	Reduce -9.0%	0.24%	−0.03
RSP Invesco S&P 500 Equal Weight	Reduce -30.1%	0.06%	−0.03
AZO AutoZone Inc.	Reduce -0.3%	0.55%	−0.03
IYW iShares Ustechnology ETF	Reduce -4.4%	0.43%	−0.03
VNLA Janus Henderson Short Durati	Reduce -9.7%	0.16%	−0.03
BIBL Inspire 100 ETF	Reduce -8.7%	0.24%	−0.03
MBB iShares MBS ETF	Reduce -0.6%	0.71%	−0.02
BA The Boeing Co.	Reduce -6.7%	0.06%	−0.02
IWN iShares Russell 2000 Value E	Reduce -8.2%	0.14%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.8%	0.42%	−0.02
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -1.0%	0.22%	−0.02
LRCX Lam Research Corp.	Sold out	0.00%	−0.02
IBD Inspire Corporate Bond ETF	Reduce -27.8%	0.05%	−0.02
AI C3.AI Inc. Class A	Reduce -34.3%	0.03%	−0.02
SCHR Schwab Intermediate-Term US	Reduce -29.1%	0.05%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -29.2%	0.05%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -0.6%	1.21%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


VNQ Vanguard Real Estate ETF	Add +1998.2%	0.55%	+0.52
VIGI Vanguard Int Div App Indx FD	Add +78.0%	0.75%	+0.32
AHR American Healthcare REIT Inc.	New	0.23%	+0.23
AVDE Avantis International Equity	Add +1043.0%	0.20%	+0.18
MSTR Strategy Inc.	Add +189.2%	0.27%	+0.18
BRK.A Berkshire Hathaway Inc. Class A	Add +133.3%	0.31%	+0.18
VUG Vanguard Mrngstar GR ETF-Sui	Add +4.7%	3.89%	+0.16
VSLU Applied Finance Valuat ETF	New	0.16%	+0.16
CGGR Cap Group Growth Equity	Add +55.4%	0.34%	+0.12
VTV Vanguard Mrngstr Val ETF-Aui	Add +4.9%	3.21%	+0.12
TSLA Tesla Inc.	Add +1.5%	1.21%	+0.10
AVUV Avantis US Small Cap Value	Add +917.8%	0.09%	+0.08
FANG Diamondback Energy Inc.	Add +119.7%	0.17%	+0.08
VWO Vanguard Ftse Emerging Marke	Add +2.3%	1.37%	+0.07
IAU iShares Gold Trust	Add +1.1%	2.07%	+0.07
CIEN Ciena Corp.	Add +1999.3%	0.07%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +10.7%	0.29%	+0.06
VGIT Vanguard Intermediate-Term T	Add +16.9%	0.54%	+0.06
VGLT Vanguard Long-Term Treasury	Add +117.4%	0.11%	+0.06
VOO Vanguard S&P 500 ETF	Add +4.1%	1.45%	+0.05
DGRO iShares Core Dividend Growth	Add +8.0%	0.71%	+0.05
VGSH Vanguard Short-Term Treasury	Add +27.5%	0.25%	+0.05
HD Home Depot Inc.	Add +0.9%	0.75%	+0.04
CRH CRH PLC	Add +2.4%	0.67%	+0.04
XLE SS Energy Select Sector	Add +60.4%	0.12%	+0.04
CGMU Cap Group Municipal Income	Add +435.8%	0.04%	+0.03
CDC Victoryshares US Eq Income E	Add +998.8%	0.03%	+0.03
IVV iShares Core S&P 500 ETF	Add +5.0%	0.74%	+0.03
CBSH Commerce Bancshares Inc.	Add +6233.1%	0.03%	+0.03
PULS Pgim Ultra Short Bond ETF	Add +111.3%	0.05%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +4.8%	0.58%	+0.03
AMZN Amazon.com Inc.	Add +7.6%	1.19%	+0.03
AM Antero Midstream Corp.	Add +422.0%	0.03%	+0.02
DUHP Dimensional US High Profi Et	Add +8.3%	0.32%	+0.02
SIGNING DAY SPORTS INC	Add +86.8%	0.04%	+0.02
GSIE Goldman Sachs Activebeta Int	Add +3.9%	0.68%	+0.02
OLED Universal Display Corp.	Add +5829.6%	0.02%	+0.02
MCD McDonald's Corp.	Add +4.6%	0.16%	+0.02
LLY Eli Lilly & Co.	Add +4.9%	0.21%	+0.02
COST Costco Wholesale Corp.	Add +0.8%	0.56%	+0.02
USIG iShares Broad Usd Investment	Add +19.2%	0.13%	+0.02
LDOS Leidos Holdings Inc.	Add +482.4%	0.02%	+0.02
CEF Sprott Physical Gold and Sil	Add +55.4%	0.05%	+0.02
ICE Intercontinental Exchange Inc.	Add +65.1%	0.04%	+0.02
RDVI FT Vest Rising Dividend Achi	Add +80.7%	0.04%	+0.02
CEG Constellation Energy	Add +8.9%	0.05%	+0.02
VT Vanguard Tot World STK ETF	Add +10.5%	0.18%	+0.02
PFN PIMCO Income Strategy FD II	Add +3.6%	0.40%	+0.02
LRCX Lam Research Corp.	New	0.02%	+0.02
CGCP Cap Group Core Plus Income	Add +11.2%	0.20%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.2%	852	$1.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +40.0%	7	$9K
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	Reduce -23.5%	4,895	$47
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Sold out	24	$9before exit
VV Vngrd Mrgstr LRG-Cap ETF-Usd	LARGE CAP ETF	Reduce -100.0%	0	$0
VFMV Vanguard US Minimum Volatili	US MINIMUM	Reduce -100.0%	0	$0
NOA North American Construction	COM	Reduce -100.0%	0	$0
AIX INC	SPONSORED ADS	Reduce -100.0%	0	$0
MNKD Mannkind Corp.	COM NEW	Reduce -100.0%	0	$0
TWOUQ 2U LLC	COM NEW	Reduce -100.0%	0	$0
PGEN Precigen Inc.	COM	Reduce -100.0%	0	$0
CNF Cnfinance Hldgs Ltd.	SPON ADS	Reduce -100.0%	0	$0
VHC Virnetx Holding Corp.	COM	Reduce -100.0%	0	$0

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