Global Retirement Partners, LLC

Name: Global Retirement Partners, LLC 13F holdings, Q1 2024
Creator: Global Retirement Partners, LLC
Published: 2024-04-23

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Global Retirement Partners, LLC reported 3,371 stock positions worth $2.7 billion. Its top holding was Arthur J Gallagher (AJG) at 4.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.2%). Compared with Q4 2023, it opened 161 new positions, sold out of 136, added to 1,190 and reduced 923. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +1176%) and the biggest sale Vanguard Total Bond Market (BND, shares −64%).

Most Recent 13F: Q2 2026
Location: San Rafael, CA
CIK: 0001749744
Portfolio Value: $2.7B (Q1 2024)
SEC Filing: 0001580642-24-002242 ↗ filed Apr 23, 2024

Holdings Value

Holdings 3,371 stocks · $2.7B


AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	4.72%	505,873	$126.5M	Reduce -1.8%
SPYM Ste STR SPDR PT S&P 500 ETF	3.46%	1,509,975	$92.9M	Add +9.7%
SPY SS SPDR S&P 500 ETF Trust-US	2.25%	115,096	$60.2M	Add +6.2%
IVV iShares Core S&P 500 ETF	2.09%	106,505	$56.0M	Add +3.9%
AAPL Apple Inc.	2.05%	321,209	$55.1M	Reduce -7.8%
QQQ Invesco QQQ Trust Series 1	1.92%	116,017	$51.5M	Add +10.6%
MSFT Microsoft Corp.	1.85%	118,011	$49.6M	Add +6.2%
BIL SS SPDR BB 1-3M T-Bill ETF	1.55%	452,270	$41.5M	Reduce -8.9%
VOO Vanguard S&P 500 ETF	1.24%	69,150	$33.2M	Reduce -1.5%
AGG iShares Core U.S. Aggregate	1.24%	338,136	$33.1M	Add +5.2%
VTI VG Morningstar TS MKT ETF-US	1.20%	124,099	$32.3M	Reduce -5.9%
SHV iShares 0-1 Year Treasury Bo	1.19%	288,037	$31.8M	Reduce -0.8%
IJR iShares Core S&P Small-Cap E	1.12%	271,577	$30.0M	Add +11.2%
GOVT iShares US Treasury Bond ETF	1.08%	1,269,244	$28.9M	Add +1176.0%
NVDA Nvidia Corp.	1.04%	30,935	$28.0M	Add +3.8%
CGGR Cap Group Growth Equity	0.98%	822,269	$26.3M	Reduce -0.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.96%	482,669	$25.7M	Add +9.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.95%	708,771	$25.4M	Add +10.6%
IEFA iShares Core MSCI Eafe ETF	0.85%	305,893	$22.7M	Add +2.5%
IJH iShares Core S&P Midcap ETF	0.81%	359,587	$21.8M	Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.78%	127,687	$20.8M	Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.76%	59,467	$20.5M	Reduce -2.8%
VONV Vanguard Russell 1000 Value	0.76%	259,565	$20.4M	Add +9.8%
SPGP Invesco S&P 500 Garp ETF	0.75%	189,836	$20.2M	Add +1.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.75%	616,349	$20.0M	Add +2.1%
SPYV SS SPDR P S&P 500 Value ETF	0.74%	396,633	$19.9M	Add +8.3%
AMZN Amazon.com Inc.	0.74%	109,587	$19.8M	Reduce -0.1%
IWF iShares Russell 1000 Growth	0.73%	58,267	$19.6M	Add +5.6%
IWY iShares Russell Top 200 Grow	0.67%	91,714	$17.9M	Add +27.9%
VEA Vanguard Ftse Developed ETF	0.65%	346,195	$17.4M	Add +6.6%
JAAA Janus Henderson Aaa Clo ETF	0.64%	340,817	$17.3M	Add +22.1%
SGOV iShares 0-3 Month Treasury B	0.59%	156,394	$15.8M	Reduce -1.0%
SCHD Schwab US DVD Equity ETF	0.59%	194,591	$15.7M	Reduce -39.2%
VONG Vanguard Russell 1000 Growth	0.58%	179,558	$15.6M	Reduce -5.0%
IVE iShares S&P 500 Value ETF	0.56%	79,985	$14.9M	Add +15.5%
GOOGL Alphabet Inc. Class A	0.51%	90,142	$13.6M	Add +4.7%
ABBV Abbvie Inc.	0.50%	74,243	$13.5M	Reduce -0.2%
FBND Fidelity Total Bond ETF	0.50%	294,368	$13.3M	Add +3681.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.49%	180,809	$13.2M	Add +26.3%
JPM JPMorgan Chase & Co.	0.47%	62,914	$12.6M	Add +1.1%
MBB iShares MBS ETF	0.47%	135,986	$12.6M	Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	29,794	$12.5M	Add +1.1%
IVW iShares S&P 500 Growth ETF	0.44%	141,041	$11.9M	Add +12.9%
SPHQ Invesco S&P 500 Quality ETF	0.44%	196,143	$11.9M	Reduce -15.3%
COWZ Pacer US Cash Cows 100 ETF	0.43%	200,092	$11.6M	Add +7.3%
HD Home Depot Inc.	0.43%	30,134	$11.6M	Add +1.6%
VCIT Vanguard Int-Term Corporate	0.42%	141,414	$11.4M	Add +29.2%
LLY Eli Lilly & Co.	0.42%	14,450	$11.2M	Add +7.7%
VIG Vanguard Dividend Apprec ETF	0.40%	59,298	$10.8M	Add +6.2%
IWM iShares Russell 2000 ETF	0.40%	50,537	$10.6M	Add +10.3%
SPSM SS SPDR P S&P 600 Small Cap	0.40%	246,506	$10.6M	Add +1.3%
VWO Vanguard Ftse Emerging Marke	0.39%	247,843	$10.4M	Add +24.9%
XLG Invesco S&P 500 Top 50 ETF	0.39%	245,501	$10.3M	Add +6.9%
META Meta Platforms Inc. Class A	0.38%	20,738	$10.1M	Add +5.0%
IEMG iShares Core MSCI Emerging	0.37%	190,337	$9.8M	Reduce -1.8%
XLK SS Technology Select Sector	0.36%	46,343	$9.7M	Add +9.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.36%	403,394	$9.6M	Add +1028.3%
TSLA Tesla Inc.	0.36%	54,559	$9.6M	Add +3.0%
NOW ServiceNow Inc.	0.35%	12,473	$9.5M	Add +3.5%
VONE Vanguard Russell 1000	0.35%	39,744	$9.5M	Add +10.6%
IBDQ iShares Ibonds Dec 2025 Term	0.35%	374,989	$9.3M	Add +17.0%
COST Costco Wholesale Corp.	0.34%	12,616	$9.2M	Reduce -0.9%
IBDR iShares Ibonds Dec 2026 Term	0.34%	387,194	$9.2M	Add +17.8%
IBDP iShares Ibonds Dec 2024 Term	0.34%	363,775	$9.1M	Add +16.5%
GOOG Alphabet Inc. Class C	0.33%	58,381	$8.9M	Add +4.3%
BND Vanguard Total Bond Market	0.33%	120,389	$8.7M	Reduce -64.2%
V Visa Inc. Class A	0.31%	30,188	$8.4M	Add +4.3%
AMD Advanced Micro Devices	0.31%	46,296	$8.4M	Reduce -3.7%
AVGO Broadcom Inc.	0.31%	6,242	$8.3M	Add +3.2%
UNH Unitedhealth Group Inc.	0.30%	16,186	$8.0M	Add +2.0%
IXUS iShares Core Intl Stock ETF	0.30%	117,908	$8.0M	Add +11.6%
JHMM John Hancock Multi Fact Mid	0.30%	138,768	$8.0M	Reduce -17.0%
XLE SS Energy Select Sector	0.29%	82,380	$7.8M	Add +8.6%
JPST JPMorgan Ultra-Short Income	0.29%	153,883	$7.8M	Reduce -7.4%
RWL Invesco S&P 500 Revenue ETF	0.29%	81,746	$7.7M	Add +46.0%
XOM Exxon Mobil Corp.	0.28%	65,693	$7.6M	Add +1.9%
CVX Chevron Corp.	0.28%	47,596	$7.5M	Add +4.6%
VYM Vanguard High DVD Yield ETF	0.27%	60,699	$7.3M	Reduce -11.8%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	31,965	$7.3M	Add +0.3%
QUAL iShares MSCI USA Quality Fac	0.27%	44,168	$7.3M	Reduce -7.4%
RSP Invesco S&P 500 Equal Weight	0.27%	42,506	$7.2M	Add +10.7%
SPIB SS SPDR P Int C Corp. ETF	0.27%	218,107	$7.1M	Add +72.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.26%	159,300	$7.1M	New
CAT Caterpillar Inc.	0.26%	19,234	$7.0M	Add +1.9%
VGLT Vanguard Long-Term Treasury	0.26%	118,898	$7.0M	Add +10.9%
ITOT iShares Core S&P Total U.S.	0.26%	60,636	$7.0M	Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	27,587	$6.9M	Reduce -4.8%
INTC Intel Corp.	0.25%	153,488	$6.8M	Add +2.6%
EES Wisdomtree US Smallcap Fund	0.25%	134,191	$6.7M	Add +28.4%
PEP Pepsico Inc.	0.25%	37,895	$6.6M	Add +2.3%
ICSH iShares Ultra Short Duration	0.24%	128,546	$6.5M	Add +2.0%
DFAC Dimensional US Core Equity 2	0.24%	201,596	$6.4M	Reduce -2.1%
SPEM State Street SP PTF Em ETF	0.24%	176,923	$6.4M	Add +6.4%
ADBE Adobe Inc.	0.23%	12,283	$6.2M	Reduce -31.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	50,403	$6.2M	Add +0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.23%	135,039	$6.2M	Add +43.8%
SMH Vaneck Semiconductor ETF	0.23%	27,018	$6.1M	Add +85.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.23%	53,990	$6.1M	Add +10.7%
PG The Procter & Gamble Co.	0.22%	37,157	$6.0M	Add +2.6%
NEE Nextera Energy Inc.	0.22%	93,760	$6.0M	Add +5.0%
GVI iShares Intermediate Governm	0.22%	57,142	$5.9M	Reduce -0.6%
COR Cencora Inc.	0.22%	24,443	$5.9M	Add +3.9%
QQQM Invesco Nasdaq 100 ETF	0.22%	32,182	$5.9M	Add +16.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.22%	91,552	$5.9M	Add +6.1%
IUSG iShares Core S&P U.S. Growth	0.22%	49,565	$5.8M	Reduce -3.4%
TCAF T Rowe PRC Cap Appreciation	0.21%	187,817	$5.7M	Add +2.9%
BX Blackstone Inc.	0.21%	42,807	$5.6M	Add +2.8%
DGRO iShares Core Dividend Growth	0.21%	96,772	$5.6M	Add +10.6%
FCX Freeport-McMoran Inc.	0.21%	119,006	$5.6M	Add +5.0%
IUSV iShares Core S&P U.S. Value	0.21%	61,793	$5.6M	Add +0.2%
SPTI SS SPDR P Int Term TSY ETF	0.21%	195,302	$5.5M	Reduce -52.2%
ABT Abbott Laboratories	0.20%	47,579	$5.4M	Reduce -0.8%
ROUS Hartford Multifact US Eqty	0.20%	110,260	$5.3M	Add +17916.3%
XLV SS Health Care Select Sector	0.20%	35,600	$5.3M	Add +4.8%
RDVY First Trust Rising Dividend	0.20%	93,503	$5.3M	Add +4.2%
EFV iShares MSCI Eafe Value ETF	0.19%	91,962	$5.0M	Reduce -7.6%
WM Waste Management Inc.	0.18%	23,096	$4.9M	Reduce -0.5%
HEFA Isha Curr Hedged MSCI Eafe	0.18%	139,528	$4.9M	Add +32.5%
XLC SS Comm Select Sector SPDR	0.18%	59,221	$4.8M	Add +11.1%
GLD SPDR Gold Shares	0.18%	23,285	$4.8M	Reduce -7.2%
MRK Merck & Co. Inc.	0.18%	36,038	$4.8M	Reduce -1.7%
ASML ASML Holding NV-NY Reg SHS	0.18%	4,871	$4.7M	Add +2.5%
QTEC First Trust Nasdq 100 Tech I	0.18%	24,638	$4.7M	Add +26.1%
IEF iShares 7-10 Year Treasury B	0.17%	49,441	$4.7M	Reduce -7.6%
TFLO iShares Treasury Floating Ra	0.17%	92,027	$4.7M	Reduce -13.5%
HDV iShares Core High Dividend E	0.17%	42,272	$4.7M	Add +15.7%
FDEC FT Vest U.S. Equity Buffer E	0.17%	112,892	$4.7M	Reduce -0.7%
MOAT Vaneck Morningstar Wide Moat	0.17%	50,952	$4.6M	Add +12.8%
VGT Vanguard Info Tech ETF	0.17%	8,641	$4.5M	Reduce -1.2%
SPAB SS SPDR P Agg Bond ETF	0.17%	178,901	$4.5M	Add +11.1%
XLI SS Industrial Select Sector	0.17%	35,521	$4.5M	Add +3.1%
CDNS Cadence Design SYS Inc.	0.17%	14,367	$4.5M	Add +1.9%
BSV Vanguard Short-Term Bond ETF	0.17%	58,200	$4.5M	Add +2.4%
XDEC FT Vest US Equity Enhance &	0.17%	126,215	$4.5M	Add +0.3%
IWD iShares Russell 1000 Value E	0.17%	24,841	$4.4M	Reduce -1.3%
UNP Union Pacific Corp.	0.17%	18,078	$4.4M	Add +5.2%
JNJ Johnson & Johnson	0.16%	27,960	$4.4M	Reduce -3.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.16%	57,875	$4.4M	Add +23.3%
ORCL Oracle Corp.	0.16%	34,946	$4.4M	Add +7.9%
KO The Coca-Cola Co.	0.16%	71,649	$4.4M	Reduce -9.1%
BXSL Blackstone Secured Lending F	0.16%	139,222	$4.3M	Add +3.2%
WMT Walmart Inc.	0.16%	72,045	$4.3M	Reduce -4.9%
ACWX iShares MSCI Acwi Ex US ETF	0.15%	76,783	$4.1M	Add +6.3%
VZ Verizon Communications Inc.	0.15%	97,660	$4.1M	Add +4.2%
MCD McDonald's Corp.	0.15%	14,364	$4.1M	Reduce -2.6%
PWR Quanta Services Inc.	0.15%	15,532	$4.0M	Add +3.5%
OKE Oneok Inc.	0.15%	49,822	$4.0M	Add +6.5%
TMO Thermo Fisher Scientific Inc.	0.15%	6,808	$4.0M	Add +1.9%
IBTF iShares Ibonds Dec 2025 Term	0.15%	168,457	$3.9M	Add +137.4%
VCSH Vanguard S/T Corp. Bond ETF	0.15%	50,362	$3.9M	Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	20,127	$3.8M	Add +8.4%
LMT Lockheed Martin Corp.	0.14%	8,385	$3.8M	Add +23.3%
FLOT iShares Floating Rate Bond E	0.14%	74,423	$3.8M	Reduce -2.0%
HCA HCA Healthcare Inc.	0.14%	11,346	$3.8M	Add +5.0%
MINT PIMCO Enhanced Short Maturit	0.14%	37,197	$3.7M	Add +46.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	98,584	$3.7M	Reduce -0.6%
IJK iShares S&P Mid-Cap 400 Grow	0.14%	40,874	$3.7M	Add +22.1%
PULS Pgim Ultra Short Bond ETF	0.14%	74,548	$3.7M	Add +46.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.14%	148,120	$3.7M	Reduce -1.2%
MO Altria Group Inc.	0.14%	83,825	$3.7M	Add +5.0%
BSJQ Invesco Bulletshares 2026 HY	0.14%	157,146	$3.6M	Add +29.6%
SDY SS SPDR S&P Dividend ETF	0.13%	27,522	$3.6M	Reduce -12.1%
XLF SS Financial Select Sector	0.13%	82,642	$3.5M	Add +2.0%
IBTG iShares Ibonds Dec 2026 Term	0.13%	152,888	$3.5M	Add +54.4%
CTAS Cintas Corp.	0.13%	5,003	$3.4M	Add +3.6%
SCHG Schwab US Large-Cap Growth	0.13%	36,988	$3.4M	Reduce -33.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	11,937	$3.4M	Add +4.5%
BA The Boeing Co.	0.13%	17,610	$3.4M	Reduce -27.5%
CSCO Cisco Systems Inc.	0.12%	66,138	$3.3M	Reduce -3.0%
USMV iShares MSCI USA Min Vol Fac	0.12%	39,078	$3.3M	Reduce -11.9%
MUB iShares National Muni Bond E	0.12%	30,203	$3.2M	Reduce -0.6%
MA Mastercard Inc. Class A	0.12%	6,724	$3.2M	Add +6.8%
VIOV Vanguard S&P Small-Cap 600 V	0.12%	36,217	$3.2M	Add +15.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	48,632	$3.2M	Reduce -1.1%
SCHV Schwab US Large-Cap Value	0.12%	40,832	$3.1M	Reduce -6.4%
SBUX Starbucks Corp.	0.11%	33,675	$3.1M	Add +3.9%
VEU Vanguard Ftse All-World Ex-U	0.11%	52,233	$3.1M	Reduce -3.4%
IBTI iShares Ibonds Dec 2028 Term	0.11%	138,765	$3.0M	Add +48.0%
TGT Target Corp.	0.11%	17,163	$3.0M	Reduce -0.3%
ETN Eaton Corp. PLC	0.11%	9,725	$3.0M	Reduce -2.3%
AVUV Avantis US Small Cap Value	0.11%	32,449	$3.0M	Add +13.2%
VNQ Vanguard Real Estate ETF	0.11%	34,805	$3.0M	Reduce -3.4%
EEM iShares MSCI Emerging Market	0.11%	72,400	$3.0M	Add +25.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	38,132	$3.0M	Add +4.7%
GE General Electric	0.11%	16,855	$3.0M	Add +4.0%
DKS Dick's Sporting Goods Inc.	0.11%	13,003	$2.9M	Add +1384.4%
AMGN Amgen Inc.	0.11%	10,224	$2.9M	Reduce -20.7%
PFE Pfizer Inc.	0.11%	104,736	$2.9M	Add +6.9%
MDY State Street SPDR S&P Midcap	0.11%	5,221	$2.9M	Reduce -1.0%
LNG Cheniere Energy Inc.	0.11%	17,896	$2.9M	Add +7.4%
WFC Wells Fargo & Co.	0.11%	49,663	$2.9M	Add +2.7%
YDEC FT Vest International Equity	0.11%	121,567	$2.9M	Reduce -1.1%
SRLN SS Blackstone Sr Loan ETF	0.11%	67,664	$2.8M	Add +6.5%
EFA iShares MSCI Eafe ETF	0.10%	35,242	$2.8M	Add +4.5%
NOBL Proshares S&P 500 Dividend A	0.10%	27,726	$2.8M	Reduce -7.2%
IWS iShares Russell Mid-Cap Valu	0.10%	22,167	$2.8M	Reduce -1.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.10%	54,687	$2.8M	Reduce -44.5%
SHY iShares 1-3 Year Treasury Bo	0.10%	33,930	$2.8M	Add +15.4%
TRGP Targa Resources Corp.	0.10%	24,515	$2.7M	Add +0.5%
QCOM Qualcomm Inc.	0.10%	15,984	$2.7M	Add +7.1%
PM Philip Morris International	0.10%	29,336	$2.7M	Reduce -5.5%
FTCS First Trust Capital Strength	0.10%	31,100	$2.7M	Reduce -71.2%
SCHB Schwab US Broad Market ETF	0.10%	43,539	$2.7M	Add +2.3%
CRM Salesforce Inc.	0.10%	8,794	$2.6M	Add +14.2%
LOW Lowe's Cos Inc.	0.10%	10,285	$2.6M	Reduce -0.4%
GSY Invesco Ultra Short Duration	0.10%	52,339	$2.6M	Reduce -4.1%
CVS CVS Health Corp.	0.10%	32,567	$2.6M	Add +2.3%
IFLN Invesco Bloomberg Enhanced F	0.10%	143,270	$2.6M	Add +5.8%
ZTS Zoetis Inc.	0.10%	15,240	$2.6M	Add +5.8%
BLK BlackRock Finance Inc.	0.10%	3,068	$2.6M	Add +6.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	6,400	$2.5M	Add +1.4%
SCHM Schwab US Mid Cap ETF	0.09%	31,094	$2.5M	Add +3.9%
IQV Iqvia Holdings Inc.	0.09%	9,986	$2.5M	Add +3.9%
GBTC Grayscale Bitcoin Trust ETF	0.09%	39,823	$2.5M	New
MDYG SS SPDR S&P 400 MC GR ETF	0.09%	28,625	$2.5M	Add +61.3%
VXUS Vanguard Total Intl Stock	0.09%	41,229	$2.5M	Reduce -2.3%
IMCG iShares Morningstar Mid-Cap	0.09%	34,693	$2.5M	Reduce -1.0%
DUK Duke Energy Corp.	0.09%	25,281	$2.4M	Add +3.9%
SCHZ Schwab US Aggregate Bond ETF	0.09%	52,818	$2.4M	Reduce -14.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	41,597	$2.4M	Add +533.3%
IWN iShares Russell 2000 Value E	0.09%	14,995	$2.4M	Add +26.3%
T AT&T Inc.	0.09%	134,818	$2.4M	Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR	0.09%	17,428	$2.4M	Add +8.7%
TXN Texas Instruments Inc.	0.09%	13,538	$2.4M	Add +3.2%
PTLC Pacer Trendpilot US Large Ca	0.09%	49,329	$2.4M	Add +9.4%
EFG iShares MSCI Eafe Growth ETF	0.09%	22,438	$2.3M	Add +1.6%
AAAU Goldman Sachs Physical Gold	0.09%	105,066	$2.3M	Add +0.4%
FVD First Trust Value Line DVD	0.09%	54,641	$2.3M	Reduce -1.4%
DFAX Dimensional World Ex US Core	0.08%	89,063	$2.3M	Add +2.0%
CMCSA Comcast Corp. Class A	0.08%	51,413	$2.2M	Add +3.5%
HON Honeywell International Inc.	0.08%	10,793	$2.2M	Reduce -2.9%
GS Goldman Sachs Group Inc.	0.08%	5,241	$2.2M	Add +2.2%
MDT Medtronic PLC	0.08%	24,308	$2.1M	Add +6.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	31,136	$2.1M	Add +62.4%
ET Energy Transfer LP	0.08%	131,143	$2.1M	Reduce -3.0%
TAXF American Century Diver Muni	0.08%	40,401	$2.0M	Add +16.6%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	15,673	$2.0M	Add +20.9%
ECL Ecolab Inc.	0.07%	8,685	$2.0M	Add +2.7%
DGS Wisdomtree Em Small Cap	0.07%	39,387	$2.0M	Add +9.8%
APD Air Products & Chemicals Inc.	0.07%	8,188	$2.0M	Add +9.6%
SCHF Schwab Intl Equity ETF	0.07%	50,714	$2.0M	Reduce -5.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	38,709	$2.0M	Add +2.3%
WMB Williams Cos Inc.	0.07%	50,234	$2.0M	Add +67.3%
ESGE iShares Inc. iShares ESG Awar	0.07%	60,293	$1.9M	Add +13.4%
USFR Wisdomtree Floating Rate Tre	0.07%	38,218	$1.9M	Add +41.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	12,228	$1.9M	Reduce -5.0%
IJT iShares S&P Small-Cap 600 GR	0.07%	14,541	$1.9M	Reduce -1.0%
BKLN Invesco Senior Loan ETF	0.07%	89,603	$1.9M	Add +26.4%
PNC PNC Financial Services Group	0.07%	11,695	$1.9M	Add +2.0%
NFLX Netflix Inc.	0.07%	3,048	$1.9M	Add +6.8%
IWP iShares Russell Mid-Cap Grow	0.07%	15,981	$1.8M	Reduce -13.8%
ELV Elevance Health Inc.	0.07%	3,510	$1.8M	Add +6.0%
GWX State Street SPDR S&P Intern	0.06%	53,274	$1.7M	Add +26.9%
IBB iShares Biotechnology ETF	0.06%	12,546	$1.7M	Add +570.2%
DFUV Dimensional US Marketwide Va	0.06%	41,931	$1.7M	Add +2.3%
SCZ iShares MSCI Eafe Small-Cap	0.06%	27,061	$1.7M	Add +4.3%
ACN Accenture PLC Class A	0.06%	4,932	$1.7M	Reduce -7.8%
BKNG Booking Holdings Inc.	0.06%	469	$1.7M	Add +6.6%
SCHX Schwab US Large-Cap ETF	0.06%	27,361	$1.7M	Reduce -8.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	8,826	$1.7M	Reduce -0.8%
IYW iShares Ustechnology ETF	0.06%	12,524	$1.7M	Reduce -7.2%
TLT iShares 20+ Year Treasury BD	0.06%	17,848	$1.7M	Reduce -26.0%
FIXD First Trust Smith Opportunis	0.06%	38,104	$1.7M	Reduce -3.4%
ILCB iShares Morningstar U.S. Equ	0.06%	22,875	$1.7M	Reduce -0.6%
IMCB iShares Morningstar Mid-Cap	0.06%	22,709	$1.7M	Reduce -2.5%
ESGU iShares ESG Aware MSCI USA	0.06%	14,382	$1.7M	Reduce -13.1%
IQLT iShares MSCI International Q	0.06%	41,517	$1.6M	Reduce -17.4%
IBDU iShares Ibonds Dec 2029 Term	0.06%	71,793	$1.6M	Add +129.3%
RTX RTX Corp.	0.06%	16,712	$1.6M	Reduce -6.8%
CB Chubb Ltd.	0.06%	6,285	$1.6M	Add +1.5%
AIQ Global X Art Intel & Tech	0.06%	47,158	$1.6M	Add +8584.7%
SCHW Schwab (charles) Corp.	0.06%	22,116	$1.6M	Add +7.3%
RY Royal Bank of Canada	0.06%	15,748	$1.6M	Reduce -3.0%
FISV Fiserv Inc.	0.06%	9,921	$1.6M	Add +7.5%
UPS United Parcel Service Class B	0.06%	10,633	$1.6M	Reduce -2.6%
TFC Truist Financial Corp.	0.06%	40,380	$1.6M	Add +9.8%
JNK SS SPDR BB High Yield Bond	0.06%	16,507	$1.6M	Add +21.8%
FSLR First Solar Inc.	0.06%	9,254	$1.6M	Reduce -0.9%
BP BP PLC-Spons ADR	0.06%	41,390	$1.6M	Reduce -2.0%
DE Deere & Co.	0.06%	3,768	$1.5M	Add +0.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	55,323	$1.5M	Add +33.4%
AXP American Express Co.	0.06%	6,771	$1.5M	Add +4.4%
EPD Enterprise Products Partners	0.06%	52,706	$1.5M	Reduce -3.3%
MCK McKesson Corp.	0.06%	2,836	$1.5M	Add +3.2%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	21,630	$1.5M	Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	6,364	$1.5M	Add +11.2%
AGOX Adaptive Alpha Opportunities	0.06%	58,253	$1.5M	Reduce -0.5%
IBDT iShares Ibonds Dec 2028 ETF	0.06%	59,799	$1.5M	Add +110.1%
SCHA Schwab US Small-Cap ETF	0.06%	30,163	$1.5M	Reduce -10.0%
VAW Vanguard Materials ETF	0.06%	7,257	$1.5M	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	6,186	$1.5M	Reduce -0.1%
STIP iShares 0-5 Year Tips Bond E	0.06%	14,839	$1.5M	Reduce -8.3%
FSK FS KKR Capital Corp.	0.06%	77,314	$1.5M	Reduce -4.0%
NKE Nike Inc. Class B	0.05%	15,627	$1.5M	Add +0.5%
DHR Danaher Corp.	0.05%	5,826	$1.5M	Add +3.2%
MSI Motorola Solutions Inc.	0.05%	4,095	$1.5M	Reduce -1.9%
DGRW Wisdomtree U.S. Quality Divi	0.05%	18,973	$1.4M	Reduce -8.2%
JEPI JPMorgan Equity Premium Inco	0.05%	24,889	$1.4M	Add +4.3%
EMR Emerson Electric Co.	0.05%	12,536	$1.4M	Add +77.4%
GSK GSK PLC-Spon ADR	0.05%	33,105	$1.4M	Add +3.1%
AMAT Applied Materials Inc.	0.05%	6,851	$1.4M	Reduce -0.5%
SLV iShares Silver Trust	0.05%	61,891	$1.4M	Reduce -0.8%
PPG PPG Industries Inc.	0.05%	9,627	$1.4M	Add +14.8%
IBIT iShares Bitcoin Trust ETF	0.05%	34,442	$1.4M	New
TSCO Tractor Supply Company	0.05%	5,303	$1.4M	Add +129.4%
UBER Uber Technologies Inc.	0.05%	17,989	$1.4M	Add +4.7%
GSLC Goldman Activebeta US LC ETF	0.05%	13,104	$1.4M	Reduce -2.5%
OMC Omnicom Group	0.05%	14,009	$1.4M	Add +5.6%
IAU iShares Gold Trust	0.05%	32,149	$1.4M	Reduce -0.3%
ADI Analog Devices Inc.	0.05%	6,798	$1.3M	Add +0.5%
DKNG Draftkings Inc. Class A	0.05%	29,396	$1.3M	Reduce -0.4%
VRP Invesco Variable Rate Prefer	0.05%	56,141	$1.3M	Add +42.3%
BTI British American Tob-SP ADR	0.05%	42,901	$1.3M	Reduce -1.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	10,901	$1.3M	Add +0.9%
VMBS Vanguard Mortgage-Backed Sec	0.05%	28,515	$1.3M	Reduce -8.5%
MDLZ Mondelez International Inc. Class A	0.05%	18,442	$1.3M	Reduce -1.6%
ADSK Autodesk Inc.	0.05%	4,906	$1.3M	Add +10.6%
VEEV Veeva Systems Inc. Class A	0.05%	5,501	$1.3M	Add +7.0%
FTLS First Trust Long/Short Eqty	0.05%	20,648	$1.3M	Add +9.3%
ODFL Old Dominion Freight Line	0.05%	5,875	$1.3M	Reduce -4.1%
QSIG Wisdomtree US Short Term Cor	0.05%	26,438	$1.3M	Add +16.1%
ISCG iShares Morningstar Small-Ca	0.05%	26,796	$1.2M	Reduce -6.5%
JQUA JPMorgan US Quality Factor	0.05%	23,556	$1.2M	Add +12.3%
USB US Bancorp	0.05%	27,815	$1.2M	Reduce -3.7%
IYR iShares US Real Estate ETF	0.05%	13,613	$1.2M	Add +15.0%
SYK Stryker Corp.	0.05%	3,412	$1.2M	Add +8.0%
CHKP Check Point Software Tech	0.04%	7,352	$1.2M	Add +6.7%
ENB Enbridge Inc.	0.04%	33,290	$1.2M	Add +10.6%
GPC Genuine Parts Co.	0.04%	7,748	$1.2M	Add +9.3%
IXJ iShares Global Healthcare Et	0.04%	12,772	$1.2M	Reduce -4.4%
SPHY SS SPDR P High Yield ETF	0.04%	50,435	$1.2M	Add +2.2%
PGX Invesco Preferred ETF	0.04%	99,514	$1.2M	Reduce -12.4%
TIP iShares Tips Bond ETF	0.04%	10,955	$1.2M	Reduce -16.1%
EIX Edison International	0.04%	16,608	$1.2M	Add +7.1%
FDX FedEx Corp.	0.04%	4,054	$1.2M	Reduce -23.6%
QYLD Global X Nasd 100 Cov Call	0.04%	64,604	$1.2M	Add +13.4%
GII State Street SPDR S&P Global	0.04%	21,235	$1.1M	Add +17.2%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	24,168	$1.1M	Reduce -1.8%
TPYP Managed Portfolio Series	0.04%	40,719	$1.1M	Add +5.8%
SO The Southern Co.	0.04%	15,616	$1.1M	Add +5.1%
BSCO Invesco Bulletshares 2024 CB	0.04%	52,702	$1.1M	Reduce -3.1%
PXE Invesco Energy Exploration	0.04%	30,746	$1.1M	Reduce -30.0%
PLD Prologis Inc.	0.04%	8,413	$1.1M	Add +1.0%
BMY Bristol-Myers Squibb Co.	0.04%	20,045	$1.1M	Add +1.7%
PFF iShares Preferred & Income S	0.04%	33,607	$1.1M	Add +1.1%
DEO Diageo PLC-Sponsored ADR	0.04%	7,278	$1.1M	Add +1101.0%
AMT American Tower Corp.	0.04%	5,444	$1.1M	Add +19.1%
PANW Palo Alto Networks Inc.	0.04%	3,774	$1.1M	Add +56.1%
XLRE SS Real Estate Select Sector	0.04%	26,871	$1.1M	Add +3.0%
SCHO Schwab Short-Term US Treas	0.04%	21,829	$1.1M	Add +6.6%
JCPB JPMorgan Core Plus Bond ETF	0.04%	22,456	$1.0M	Add +190.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	614	$1.0M	Add +77.5%
ADP Automatic Data Processing	0.04%	4,189	$1.0M	Add +5.8%
CI The Cigna Group	0.04%	2,870	$1.0M	Reduce -18.6%
RKT Rocket Cos Inc. Class A	0.04%	71,480	$1.0M	Add +0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	19,082	$1.0M	Add +7.1%
IGM iShares Expanded Tech Sector	0.04%	11,978	$1.0M	Add +166.2%
GSUS Goldman Sachs Marketbeta US	0.04%	14,334	$1.0M	Reduce -9.6%
MS Morgan Stanley	0.04%	10,884	$1.0M	Add +8.0%
LAMR Lamar Advertising Co. Class A	0.04%	8,561	$1.0M	Add +7.0%
DVN Devon Energy Corp.	0.04%	20,226	$1.0M	Reduce -9.1%
TMUS T-Mobile US Inc.	0.04%	6,183	$1.0M	Add +16.8%
KMB Kimberly-Clark Corp.	0.04%	7,742	$1.0M	Reduce -1.4%
KIE SS SPDR S&P Insurance ETF	0.04%	19,008	$990K	Add +3.2%
MRSH Marsh & McLennan Cos	0.04%	4,802	$989K	Add +0.1%
ONEY SS SPDR R1000 Yield Foc ETF	0.04%	8,999	$978K	Reduce -2.8%
APO Apollo Global Management Inc.	0.04%	8,648	$973K	Add +3.2%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	38,503	$971K	Add +14.1%
SPHD Invesco S&P 500 High Dividen	0.04%	21,802	$968K	Add +2.5%
XLY SS Consumer Disc Select Sect	0.04%	5,243	$964K	Add +13.8%
BNDX Vanguard Total Intl Bond ETF	0.04%	19,597	$964K	Reduce -24.6%
XHB SS SPDR S&P Homebldrs ETF	0.04%	8,621	$962K	Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	9,419	$955K	Add +1.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	8,728	$951K	Reduce -37.8%
INTU Intuit Inc.	0.04%	1,458	$947K	Add +4.6%
KMX Carmax Inc.	0.03%	10,680	$930K	Add +18.4%
LYG Lloyds Banking Group PLC-ADR	0.03%	358,192	$928K	Add +8.3%
ACWI iShares MSCI Acwi ETF	0.03%	8,396	$925K	Reduce -4.5%
DHS Wisdomtree US High Dividend	0.03%	10,592	$918K	Reduce -14.0%
AZN Astrazeneca PLC-Spons ADR	0.03%	13,460	$912K	Add +15.8%
PSP Invesco Global Listed Privat	0.03%	13,785	$909K	Reduce -0.2%
DOW Dow Inc.	0.03%	15,667	$908K	Reduce -1.3%
CWI State Street SPDR MSCI Acwi	0.03%	31,916	$906K	Reduce -1.9%
O Realty Income Corp.	0.03%	16,742	$906K	Add +15.1%
FTA First Trust L C Val Alp	0.03%	11,757	$898K	Reduce -2.6%
TEL Te Connectivity Ltd.	0.03%	6,160	$895K	Reduce -29.2%
EQIX Equinix Inc.	0.03%	1,079	$891K	Add +19.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	66,902	$888K	Add +8.5%
GEHC GE Healthcare Technology	0.03%	9,635	$876K	Add +16.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	31,262	$874K	Add +64.5%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	16,900	$871K	Add +5.1%
SPTS SS SPDR P St Term TSY ETF	0.03%	29,583	$856K	Add +13.9%
GSSC Goldman Sachs Activebeta US	0.03%	13,039	$855K	Reduce -5.7%
SPLV Invesco S&P 500 Low Volatili	0.03%	12,880	$848K	Reduce -14.0%
SPMO Invesco S&P 500 Momentum ETF	0.03%	10,565	$848K	Reduce -2.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	9,677	$844K	Add +45.6%
NOC Northrop Grumman Corp.	0.03%	1,747	$836K	Reduce -12.9%
OIH Vaneck Oil Services ETF	0.03%	2,467	$830K	Reduce -10.9%
GBIL Goldman Sachs Access Treasur	0.03%	8,215	$829K	Reduce -26.7%
BSCP Invesco Bulletshares 2025 CB	0.03%	40,417	$826K	Reduce -5.1%
DPZ Domino's Pizza Inc.	0.03%	1,654	$822K	Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	6,933	$820K	Add +5.7%
DHI D.R. Horton Inc.	0.03%	4,982	$820K	Reduce -13.7%
GSEW Goldman Sachs Eql WGHT Large	0.03%	11,235	$818K	Reduce -1.1%
FBTC Fidelity Wise Origin Bitcoin	0.03%	13,077	$812K	New
FTSM First Trust Enh Short Mat FD	0.03%	13,520	$806K	Reduce -30.6%
IEI iShares 3-7 Year Treasury Bo	0.03%	6,930	$803K	Reduce -5.7%
COP Conocophillips	0.03%	6,296	$801K	Add +8.1%
CMI Cummins Inc.	0.03%	2,709	$798K	Reduce -3.6%
SPMB SS SPDR P Mort Back Bond ETF	0.03%	36,692	$797K	Add +8.1%
IWB iShares Russell 1000 ETF	0.03%	2,738	$789K	Reduce -0.7%
ITA iShares U.S. Aerospace & Def	0.03%	5,966	$787K	Reduce -49.1%
XLP SS Consumer Staples Sel Sect	0.03%	10,278	$785K	Reduce -1.7%
PSA Public Storage	0.03%	2,698	$783K	Add +0.8%
ANET Arista Networks Inc.	0.03%	2,680	$777K	Add +18.9%
FDL First Trust Morn DVD Lead Inc.	0.03%	20,131	$775K	Reduce -5.7%
BSCQ Invesco Bulletshares 2026 CB	0.03%	40,224	$773K	Reduce -5.3%
SHOP Shopify Inc. Class A	0.03%	9,999	$772K	Add +8.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.03%	41,180	$768K	Add +4.8%
VLUE iShares MSCI USA Value Facto	0.03%	7,085	$767K	Add +33.4%
PTIN Pacer Trendpilot Intl ETF	0.03%	26,306	$765K	Add +13.1%
LMBS First Trust Low Duration Opp	0.03%	15,789	$762K	Reduce -27.6%
CGBD Carlyle Secured Lending Inc.	0.03%	46,708	$760K	Add +9.2%
VOOG Vanguard S&P 500 Growth ETF	0.03%	2,488	$758K	Add +41.1%
VRIG Invesco Variable Rate Invest	0.03%	30,165	$757K	Add +82.5%
PXD Pioneer Natural Resources Co.	0.03%	2,879	$756K	Reduce -3.2%
AGM Federal Agric MTG Corp. Class C	0.03%	3,822	$753K	Add +0.7%
IWR iShares Russell Mid-Cap ETF	0.03%	8,934	$751K	Reduce -2.1%
BIV Vanguard Intermediate-Term B	0.03%	9,943	$750K	Add +4.0%
BOND PIMCO Active Bond Exchange-T	0.03%	8,129	$747K	Add +46.5%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	2,303	$738K	Reduce -6.6%
LRCX Lam Research Corp.	0.03%	760	$738K	Add +41.8%
GSIE Goldman Sachs Activebeta Int	0.03%	21,486	$737K	Add +4.9%
REZ Ishars Res and Multi Reales	0.03%	10,210	$736K	Add +2.3%
TLH iShares 10-20 Year Treasury	0.03%	6,971	$732K	Add +18.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	28,980	$732K	Reduce -4.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	23,084	$719K	Add +21.8%
KBWB Invesco KBW Bank ETF	0.03%	13,395	$719K	Add +0.3%
EWJ iShares MSCI Japan ETF	0.03%	10,057	$718K	Add +23.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	10,119	$717K	Reduce -18.6%
SDVY First Trust Smid Cap Rising	0.03%	20,416	$711K	Add +6.1%
VDE Vanguard Energy ETF	0.03%	5,395	$711K	Add +0.1%
PRU Prudential Financial Inc.	0.03%	6,035	$708K	Reduce -2.4%
PAYX Paychex Inc.	0.03%	5,769	$708K	Reduce -4.3%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	15,192	$706K	Add +75.3%
MPC Marathon Petroleum Corp.	0.03%	3,497	$705K	Reduce -1.3%
WELL Welltower Inc.	0.03%	7,467	$698K	Reduce -4.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	2,674	$697K	Add +0.4%
STWD Starwood Property Trust Inc.	0.03%	34,220	$696K	Add +3.7%
EMN Eastman Chemical Co.	0.03%	6,895	$691K	Reduce -8.4%
RWJ Invesco S&P Smallcap 600	0.03%	16,102	$689K	Add +35.5%
EUSA iShares MSCI USA Equal Weigh	0.03%	7,568	$689K	Add +0.1%
FV First Trust DW Focus 5 Fund	0.03%	12,000	$687K	Add +10.9%
EMB iShares JP Morgan Usd Emergi	0.03%	7,641	$685K	Reduce -2.9%
SPIP SS SPDR P Tips ETF	0.03%	26,480	$678K	Reduce -1.9%
CIBR First Trust Nasdaq Cybersecu	0.03%	11,999	$677K	Reduce -50.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	5,528	$674K	Add +2.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	8,812	$670K	Add +26.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	8,347	$670K	Reduce -9.4%
ITW Illinois Tool Works	0.02%	2,475	$664K	Add +20.0%
MMM 3M Co.	0.02%	6,228	$661K	Reduce -0.7%
IHAK iShares Cybersecurity & Tech	0.02%	14,058	$659K	Add +1122.4%
MRNA Moderna Inc.	0.02%	6,155	$656K	Add +93.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	36,002	$653K	Add +11.8%
IAGG iShares Intl Aggregate Bond	0.02%	12,948	$647K	Add +40.5%
ISRG Intuitive Surgical Inc.	0.02%	1,620	$647K	Reduce -3.5%
OEF iShares S&P 100 ETF	0.02%	2,589	$641K	Reduce -20.6%
FIS Fidelity National Info Serv	0.02%	8,575	$636K	Add +11.9%
VLO Valero Energy Corp.	0.02%	3,712	$634K	Reduce -1.1%
AFL Aflac Inc.	0.02%	7,341	$630K	Add +11.4%
AIG American International Group	0.02%	8,053	$629K	Add +1.2%
C Citigroup Inc.	0.02%	9,951	$629K	Add +3.2%
WPC WP Carey Inc.	0.02%	11,121	$628K	Reduce -8.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	7,530	$625K	Reduce -72.7%
FNY First Trust Mid Cap Growth	0.02%	8,263	$625K	Reduce -0.4%
MU Micron Technology Inc.	0.02%	5,277	$622K	Add +12.9%
FTC First Trust Large Cap Growth	0.02%	5,044	$622K	Reduce -2.5%
VERI Veritone Inc.	0.02%	117,209	$617K	New
DAL Delta Air Lines Inc.	0.02%	12,853	$615K	Reduce -1.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	16,147	$615K	Reduce -0.4%
SDEM Global X MSCI Superdividend	0.02%	24,407	$614K	Add +3.5%
UL Unilever PLC	0.02%	12,214	$613K	Reduce -2.4%
EXAS Exact Sciences Corp.	0.02%	8,722	$602K	Reduce -0.1%
D Dominion Energy Inc.	0.02%	12,236	$602K	Reduce -2.4%
FBIN Fortune Brands Innovations I	0.02%	7,102	$601K	Reduce -0.1%
HBI Hanesbrands Inc.	0.02%	103,508	$600K	Add +25.6%
XOP SS SPDR S&P Og Exp & Prod	0.02%	3,852	$597K	Reduce -14.5%
IBTE iShares Ibonds Dec 2024 Term	0.02%	24,892	$596K	Reduce -3.4%
SOXX iShares Semiconductor ETF	0.02%	2,613	$590K	Reduce -14.5%
UCON First Trust Smith Unconstrai	0.02%	23,843	$587K	Add +0.0%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	11,155	$585K	New
PFFD Global X US Preferred ETF	0.02%	29,021	$585K	Reduce -3.3%
YORW York Water Co. filed as YORK WTR CO	0.02%	16,041	$582K	No change
DVY iShares Select Dividend ETF	0.02%	4,719	$581K	Reduce -50.6%
STZ Constellation Brands Inc. Class A	0.02%	2,139	$581K	Add +5.9%
NSC Norfolk Southern Corp.	0.02%	2,278	$580K	Reduce -15.1%
SCHP Schwab U.S. Tips ETF	0.02%	11,123	$580K	Reduce -84.8%
OXY Occidental Petroleum Corp.	0.02%	8,920	$580K	Add +5.5%
FXH First Trust Health Care Alph	0.02%	5,243	$575K	Reduce -1.7%
AON Aon PLC Class A	0.02%	1,721	$574K	Add +1.8%
FMF First Trust Managed Futures	0.02%	11,346	$574K	Reduce -0.8%
XAR SS SPDR S&P Aerospace Def	0.02%	4,068	$572K	Reduce -12.7%
FSCO FS Credit Opportunities Corp.	0.02%	96,371	$571K	Add +1.6%
MAR Marriott International Class A	0.02%	2,248	$567K	Reduce -7.7%
FDN First Trust DJ Internet Ind	0.02%	2,752	$564K	Reduce -4.3%
PCAR Paccar Inc.	0.02%	4,545	$563K	Add +0.8%
RSPN Invesco S&P 500 Equal Weight	0.02%	11,781	$562K	Add +104.4%
SMCI Super Micro Computer Inc.	0.02%	555	$561K	Reduce -2.6%
BDX Becton Dickinson and Co.	0.02%	2,264	$560K	Add +12.4%
ITB iShares U.S. Home Constructi	0.02%	4,810	$557K	Add +27.3%
SHM SS SPDR N Ice St Muni ETF	0.02%	11,643	$552K	Add +46.5%
ILCV iShares Morningstar Value Et	0.02%	7,182	$552K	Add +18.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,309	$547K	Add +11.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	10,659	$547K	Reduce -15.3%
GIS General Mills Inc.	0.02%	7,811	$547K	Add +4.0%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	4,927	$542K	Add +108.4%
KRE SS SPDR S&P Regional Bank	0.02%	10,761	$541K	Reduce -1.1%
FIW First Trust Water ETF	0.02%	5,285	$540K	Add +2.9%
ETB Eaton Vance T/M Buy-WRT Inc.	0.02%	39,033	$533K	Reduce -6.0%
PH Parker Hannifin Corp.	0.02%	951	$529K	Add +4.6%
CEG Constellation Energy	0.02%	2,852	$527K	Add +0.6%
VXF Vanguard Extended Market ETF	0.02%	2,992	$524K	Reduce -16.8%
FAAR First Trust Alt Abs Ret ETF	0.02%	18,200	$524K	Reduce -1.4%
FLTB Fidelity Ltd. TRM BND ETF	0.02%	10,628	$521K	No change
OHI Omega Healthcare Investors	0.02%	16,355	$518K	Add +2.5%
EZU iShares MSCI Eurozone ETF	0.02%	10,069	$514K	Add +7.9%
BGT BlackRock Fltng RT Inc. TR	0.02%	39,495	$513K	New
DIV Global X Superdividend Use	0.02%	29,292	$509K	Add +1.0%
ZIM Zim Integrated Shipping Serv	0.02%	50,206	$508K	Add +10.4%
ETR Entergy Corp.	0.02%	4,776	$505K	Add +307.9%
AMP Ameriprise Financial Inc.	0.02%	1,151	$504K	Add +1.1%
MLPA Global X MLP ETF	0.02%	10,397	$501K	Reduce -45.8%
LULU Lululemon Athletica Inc.	0.02%	1,282	$501K	Reduce -23.6%
VT Vanguard Tot World STK ETF	0.02%	4,527	$500K	Reduce -0.7%
CL Colgate-Palmolive Co.	0.02%	5,534	$498K	Add +10.8%
CMG Chipotle Mexican Grill Inc.	0.02%	171	$497K	Add +25.7%
OMFL Invesco Russell 1000 DYN M/F	0.02%	8,936	$494K	Reduce -3.6%
MET Metlife Inc.	0.02%	6,649	$493K	Reduce -3.4%
USIG iShares Broad Usd Investment	0.02%	9,533	$484K	Reduce -8.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	7,889	$479K	Add +184.0%
CME Cme Group Inc.	0.02%	2,212	$476K	Reduce -7.6%
FERG Ferguson Jersey Ltd.	0.02%	2,177	$476K	Add +210.6%
IOO iShares Global 100 ETF	0.02%	5,297	$474K	Add +87.8%
MNST Monster Beverage Corp.	0.02%	7,942	$471K	Reduce -0.1%
QMOM Alpha US Quant Mom ETF	0.02%	7,932	$469K	No change
MTUM iShares MSCI USA Momentum Fa	0.02%	2,477	$464K	Add +17.7%
CSX CSX Corp.	0.02%	12,507	$464K	Reduce -1.2%
PWZ Invesco California Amt-Free	0.02%	18,600	$463K	Add +5.7%
ALC Alcon Inc. filed as ALCON AG	0.02%	5,539	$461K	Reduce -0.6%
RZV Invesco S&P Smallcap 600 Pur	0.02%	4,290	$461K	Add +1.2%
ILCG iShares Morningstar Growth E	0.02%	6,091	$460K	Reduce -9.7%
AGGY Wisdomtree Yield Enhanced US	0.02%	10,509	$456K	Add +3.4%
PSX Phillips 66	0.02%	2,784	$455K	Add +3.0%
RSPR Invesco S&P 500 Equal Weight	0.02%	13,718	$451K	Add +2.3%
SYY Sysco Corp.	0.02%	5,524	$448K	Add +3.1%
ETRN Equitrans Midstream Corp.	0.02%	35,689	$446K	Reduce -0.1%
NUE Nucor Corp.	0.02%	2,229	$441K	Reduce -4.0%
FREL Fidelity MSCI RL Est Indx	0.02%	16,884	$441K	Reduce -3.2%
LIN Linde PLC	0.02%	947	$440K	Add +10.1%
NVS Novartis AG-Sponsored ADR	0.02%	4,530	$438K	Reduce -16.9%
TBLL Invesco Short Term Treasury	0.02%	4,150	$438K	Reduce -34.7%
COIN Coinbase Global Inc. Class A	0.02%	1,646	$436K	Add +70.8%
BITB Bitwise Bitcoin ETF	0.02%	11,257	$436K	New
KR Kroger Co.	0.02%	7,615	$435K	Reduce -3.9%
GILD Gilead Sciences Inc.	0.02%	5,934	$435K	Reduce -12.0%
DLN Wisdomtree US Largecap Divid	0.02%	6,009	$434K	Reduce -14.0%
VHT Vanguard Health Care ETF	0.02%	1,599	$432K	Add +3.0%
UNM Unum Group	0.02%	8,008	$430K	Reduce -2.2%
PPA Invesco Aerospace & Defense	0.02%	4,229	$430K	Add +28.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	11,974	$426K	Add +9040.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	10,807	$425K	Reduce -7.3%
FAST Fastenal Co.	0.02%	5,506	$425K	Add +0.2%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	7,485	$424K	Add +5.7%
JAVA JPMorgan Active Value ETF	0.02%	6,966	$417K	Add +1.7%
AEP American Electric Power	0.02%	4,842	$417K	Reduce -47.3%
AAON Aaon Inc.	0.02%	4,665	$411K	Reduce -1.0%
IHI iShares U.S. Medical Devices	0.02%	7,015	$411K	Add +0.7%
DFS Discover Financial Services	0.02%	3,127	$410K	Add +0.6%
HYHG Proshares High Yield Interes	0.02%	6,406	$409K	Add +191.8%
ZION Zions Bancorp NA	0.02%	9,402	$408K	Add +60.5%
DFUS Dimensional US Eq MKT ETF	0.01%	7,082	$404K	Reduce -0.2%
IJS iShares S&P Small-Cap 600 Va	0.01%	3,919	$403K	Reduce -31.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	7,779	$401K	Reduce -10.5%
ALL Allstate Corp.	0.01%	2,315	$400K	Add +1.7%
WEC WEC Energy Group Inc.	0.01%	4,840	$397K	Reduce -56.9%
FDT First Trust Develp MKT Ex-US	0.01%	7,048	$396K	Reduce -2.6%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.01%	12,867	$395K	Add +15.8%
PGR Progressive Corp.	0.01%	1,907	$394K	Reduce -35.7%
FLJP Franklin Ftse Japan ETF	0.01%	12,705	$394K	Add +29.9%
FMHI First Trust Municipal High I	0.01%	8,161	$393K	Add +0.6%
VMC Vulcan Materials Co.	0.01%	1,419	$387K	Add +1.9%
NXPI NXP Semiconductors NV	0.01%	1,563	$387K	Add +18.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,531	$385K	Add +0.5%
LUV Southwest Airlines Co.	0.01%	13,015	$380K	Add +6.4%
BLV Vanguard Long-Term Bond ETF	0.01%	5,230	$378K	Add +0.1%
SUSA iShares ESG Optimized MSCI U	0.01%	3,453	$377K	Add +0.2%
XPO Xpo Inc.	0.01%	3,068	$374K	Add +33.8%
MCHP Microchip Technology Inc.	0.01%	4,117	$369K	Add +58.5%
VCR Vanguard Consumer Discre ETF	0.01%	1,151	$366K	Add +11.5%
LSBK Lake Shore Bancorp Inc.	0.01%	31,469	$365K	No change
BIZD Vaneck BDC Income ETF	0.01%	21,373	$361K	Add +17.1%
EZBC Franklin Bitcoin ETF	0.01%	8,740	$360K	New
REGN Regeneron Pharmaceuticals	0.01%	373	$359K	Add +32.3%
ACGL Arch Capital Group Ltd.	0.01%	3,859	$357K	Reduce -2.5%
FXI iShares China Large-Cap ETF	0.01%	14,655	$353K	Add +164.7%
VLTO Veralto Corp.	0.01%	3,966	$352K	Add +3.2%
ED Consolidated Edison Inc.	0.01%	3,870	$351K	Reduce -3.1%
ARCC Ares Capital Corp.	0.01%	16,855	$351K	Add +4.7%
MFA Mfa Financial Inc.	0.01%	30,658	$350K	Add +6.9%
FTGC First Trust Global Tactical	0.01%	14,710	$349K	Add +1.4%
IWV iShares Russell 3000 ETF	0.01%	1,162	$349K	Add +20.8%
BR Broadridge Financial Solutio	0.01%	1,700	$348K	Reduce -9.1%
QGRO American Century US Quality	0.01%	4,092	$348K	Reduce -1.2%
BBUS JPMorgan Betabuilders US Equ	0.01%	3,636	$343K	Add +28.0%
CGCP Cap Group Core Plus Income	0.01%	15,274	$343K	Add +0.1%
VTHR Vanguard Russell 3000	0.01%	1,467	$342K	Add +0.3%
PDI PIMCO Dynamic Income Fund	0.01%	17,695	$341K	Add +1.8%
IXC iShares Global Energy ETF	0.01%	7,927	$340K	Add +1.4%
NVR NVR Inc.	0.01%	42	$340K	No change
HTRB Hartford TTL RTRN BND ETF	0.01%	10,014	$338K	Add +71.1%
JBLU Jetblue Airways Corp.	0.01%	45,530	$338K	Reduce -13.0%
ULTA Ulta Beauty Inc.	0.01%	646	$338K	Reduce -44.0%
CPRT Copart Inc.	0.01%	5,741	$333K	Reduce -8.1%
ABOT Abacus FCF Innovation Leader	0.01%	10,896	$332K	Reduce -5.0%
SNPS Synopsys Inc.	0.01%	580	$331K	Add +16.5%
INDA iShares MSCI India ETF	0.01%	6,418	$331K	Add +7.6%
SHEL Shell PLC-ADR	0.01%	4,936	$331K	Add +39.8%
TOTL SS Doubleline TR Tact ETF	0.01%	8,262	$331K	Reduce -2.5%
CDC Victoryshares US Eq Income E	0.01%	5,547	$330K	Reduce -12.2%
GERN Geron Corp.	0.01%	100,000	$330K	No change
GD General Dynamics Corp.	0.01%	1,162	$328K	Add +11.3%
FPE FT-Preferred Secur & Inc. ETF	0.01%	18,906	$327K	Add +9.9%
EWQ iShares MSCI France ETF	0.01%	7,888	$327K	Add +44.8%
AVDE Avantis International Equity	0.01%	5,111	$326K	Reduce -0.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	4,910	$325K	No change
IBHG iShares Ibonds 2027 HY Inc.	0.01%	14,581	$325K	Add +0.2%
IEZ iShares U.S. Oil Equipment &	0.01%	13,556	$321K	Reduce -1.3%
MPWR Monolithic Power Systems Inc.	0.01%	469	$318K	Reduce -1.1%
IP International Paper Co.	0.01%	8,135	$317K	Reduce -6.7%
FXO First Trust Financial Alphad	0.01%	6,659	$316K	Add +4.0%
GCOW Pacer Global Cash Cows Divid	0.01%	9,086	$315K	No change
PAVE Global X US Infrastructure	0.01%	7,918	$315K	Reduce -12.9%
HPE Hewlett Packard Enterprise	0.01%	17,731	$314K	Add +1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	308	$314K	Add +14.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,375	$313K	Reduce -1.4%
MRVL Marvell Technology Inc.	0.01%	4,391	$311K	Add +5.6%
FRO Frontline PLC	0.01%	13,307	$311K	Add +4.2%
TT Trane Technologies PLC	0.01%	1,036	$311K	Add +1.3%
PYPL PayPal Holdings Inc.	0.01%	4,639	$311K	Add +14.2%
FXL First Trust Technology Alpha	0.01%	2,297	$310K	Add +2.7%
VPU Vanguard Utilities ETF	0.01%	2,169	$309K	Reduce -21.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	5,632	$307K	Add +21.9%
PPL PPL Corp.	0.01%	11,113	$306K	Add +0.2%
KLAC KLA Corp.	0.01%	435	$304K	Add +4.6%
SAIA Saia Inc.	0.01%	517	$302K	Add +0.6%
FAD First Trust Multi Cap Growth	0.01%	2,397	$299K	Reduce -2.0%
VDC Vanguard Consumer Staple ETF	0.01%	1,461	$298K	Add +1.2%
TRV The Travelers Cos Inc.	0.01%	1,290	$297K	Add +4.5%
SPSB SS SPDR P St C Corp. ETF	0.01%	9,945	$296K	Reduce -0.2%
ICE Intercontinental Exchange Inc.	0.01%	2,145	$295K	Add +3.4%
ON On Semiconductor	0.01%	3,970	$292K	Add +5.3%
FDVV Fidelity High Dividend ETF	0.01%	6,444	$292K	Add +471.8%
ARKK ARK Innovation ETF	0.01%	5,826	$292K	Reduce -6.2%
KKR KKR & Co. Inc.	0.01%	2,900	$292K	Add +3.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	3,332	$291K	Reduce -8.4%
FLTR Vaneck Ig Floating Rate ETF	0.01%	11,368	$290K	Add +14.8%
PLTR Palantir Technologies Inc. Class A	0.01%	12,573	$289K	Add +34.6%
IWO iShares Russell 2000 Growth	0.01%	1,063	$288K	Add +8.3%
SBRA Sabra Health Care REIT Inc.	0.01%	19,412	$287K	Add +5.0%
EXC Exelon Corp.	0.01%	7,631	$287K	Add +2.2%
AIRR First Trust Rba American Ind	0.01%	4,224	$284K	Add +3.9%
ABFL Abacus FCF Leaders ETF	0.01%	4,677	$284K	Reduce -18.0%
SNY Sanofi-ADR	0.01%	5,816	$283K	Add +1.2%
CP Canadian Pacific Kansas City	0.01%	3,198	$282K	Add +7.9%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	7,495	$281K	Reduce -4.4%
A Agilent Technologies Inc.	0.01%	1,927	$280K	Add +1.1%
REET iShares Global REIT ETF	0.01%	11,824	$280K	Add +0.4%
XYZ Block Inc.	0.01%	3,310	$280K	Reduce -1.0%
USAC USA Compression Partners LP	0.01%	10,496	$280K	No change
IBTH iShares Ibonds Dec 2027 Term	0.01%	12,598	$279K	Add +6.7%
GDX Vaneck Gold Miners ETF	0.01%	8,780	$278K	Add +0.0%
GM General Motors Co.	0.01%	6,120	$278K	Reduce -3.4%
QVMT Invesco S&P 500 Concentrated	0.01%	5,562	$277K	Add +87.0%
ABNB Airbnb Inc. Class A	0.01%	1,676	$276K	Add +0.7%
ABXB Abacus Flexible Bond Leaders	0.01%	13,075	$276K	Add +2.4%
BLDR Builders Firstsource Inc.	0.01%	1,323	$276K	Reduce -0.4%
EWL iShares MSCI Switzerland ETF	0.01%	5,770	$275K	Reduce -7.3%
IVLU iShares MSCI International V	0.01%	9,712	$274K	Add +1.2%
IWC iShares Micro-Cap ETF	0.01%	2,250	$273K	Reduce -4.3%
JPIE JPMorgan Income ETF	0.01%	5,946	$271K	Add +29.2%
VIGI Vanguard Int Div App Indx FD	0.01%	3,319	$271K	Add +0.0%
XLB SS Materials Select Sector	0.01%	2,906	$270K	Reduce -24.2%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	5,404	$269K	Add +9.3%
SOFI Sofi Technologies Inc.	0.01%	36,829	$269K	Add +435.4%
PHM Pultegroup Inc.	0.01%	2,226	$269K	Add +4.8%
IYH iShares U.S. Healthcare ETF	0.01%	4,335	$268K	Reduce -58.4%
GCOR Goldman Sachs Access US Agg	0.01%	6,508	$268K	Reduce -47.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	3,651	$267K	Add +22.9%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	5,269	$266K	Add +0.0%
DELL Dell Technologies -C	0.01%	2,327	$266K	Add +1.3%
AXON Axon Enterprise Inc.	0.01%	834	$261K	Add +1.1%
AOR iShares Core 60/40 Balanced	0.01%	4,683	$261K	Add +0.1%
KMI Kinder Morgan Inc.	0.01%	14,119	$259K	Add +0.5%
KEYS Keysight Technologies Inc.	0.01%	1,639	$256K	Reduce -9.1%
HAL Halliburton Co.	0.01%	6,498	$256K	Reduce -17.5%
ESGD iShares Trust iShares ESG Aw	0.01%	3,200	$256K	Add +10.3%
ICLR Icon PLC	0.01%	760	$255K	Add +13.4%
SPGI S&P Global Inc.	0.01%	598	$254K	Reduce -9.9%
PNR Pentair PLC	0.01%	2,975	$254K	Reduce -6.0%
FJP First Trust Japan	0.01%	4,595	$253K	Reduce -0.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.01%	57,000	$253K	Reduce -52.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	2,228	$253K	Add +15.6%
TTEK Tetra Tech Inc.	0.01%	1,360	$251K	Add +1.4%
COF Capital One Financial Corp.	0.01%	1,685	$251K	Add +35.5%
IYK iShares US Consumer Staples	0.01%	3,709	$251K	Add +4.2%
IR Ingersoll-Rand Inc.	0.01%	2,621	$249K	Add +15.2%
CSM Proshares Large Cap Core Plu	0.01%	4,096	$249K	No change
XBI SS SPDR S&P Biotech ETF	0.01%	2,617	$248K	Add +5.8%
ROP Roper Technologies Inc.	0.01%	440	$247K	Reduce -17.4%
MAIN Main Street Capital Corp.	0.01%	5,211	$247K	Add +4.7%
SOXQ Invesco PHLX Semiconductor	0.01%	6,381	$246K	Add +40.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	6,025	$245K	Reduce -15.8%
MLM Martin Marietta Materials	0.01%	399	$245K	Reduce -13.3%
IYLD iShares Morningstar Multi-As	0.01%	12,252	$244K	No change
FLEX Flex Ltd.	0.01%	8,474	$242K	Reduce -3.1%
WBA Walgreens Boots Alliance Inc.	0.01%	11,177	$242K	Reduce -7.1%
CARR Carrier Global Corp.	0.01%	4,164	$242K	Add +1.6%
SHW The Sherwin-Williams Co.	0.01%	694	$241K	Reduce -46.9%
PEY Invesco High Yield Equity Di	0.01%	11,651	$241K	Reduce -1.4%
CHIMERA INVT CORP	0.01%	51,902	$239K	Add +0.8%
IEUR iShares Core MSCI Europe ETF	0.01%	4,135	$239K	Add +5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,144	$239K	Add +3.0%
IDXX Idexx Laboratories Inc.	0.01%	439	$237K	Add +22.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	4,281	$235K	Add +11.1%
CAH Cardinal Health Inc.	0.01%	2,092	$234K	Reduce -12.2%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	1,333	$234K	Add +13.3%
TTE Totalenergies SE -Spon ADR	0.01%	3,394	$234K	Reduce -2.0%
FTEC Fidelity MSCI Info Tech Indx	0.01%	1,498	$234K	Add +0.3%
IFRA iShares US Infrastructure	0.01%	5,380	$233K	Reduce -27.9%
GLW Corning Inc.	0.01%	7,062	$233K	Add +1.5%
ROK Rockwell Automation Inc.	0.01%	793	$231K	Reduce -1.5%
VIS Vanguard Industrials ETF	0.01%	946	$231K	Add +6.5%
XEL Xcel Energy Inc.	0.01%	4,290	$231K	Add +13.5%
PTLO Portillo's Inc. Class A	0.01%	16,226	$230K	Reduce -2.6%
SCHH Schwab US REIT ETF	0.01%	11,282	$229K	Reduce -6.0%
ARI Apollo Commercial Real Estat	0.01%	20,540	$229K	No change
VCLT Vanguard Long-Term Corp. Bond	0.01%	2,918	$228K	Add +218.9%
RPV Invesco S&P 500 Pure Value E	0.01%	2,572	$227K	Reduce -32.4%
J Jacobs Solutions Inc.	0.01%	1,478	$227K	Add +0.7%
AA Alcoa Corp.	0.01%	6,678	$226K	Add +0.8%
JETS US Global Jets ETF	0.01%	10,691	$225K	Add +3.4%
SDIV Global X Superdividend ETF	0.01%	10,362	$224K	Add +0.3%
LEN Lennar Corp. Class A	0.01%	1,303	$224K	Add +1.6%
FBT First Trust Nyse Arca Biotec	0.01%	1,456	$224K	Reduce -5.0%
SRE Sempra	0.01%	3,117	$224K	Reduce -26.3%
EWT iShares MSCI Taiwan ETF	0.01%	4,583	$223K	Reduce -13.3%
BBAG JPMorgan Betabuilders US Agg	0.01%	4,859	$223K	Add +30.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,790	$222K	Add +31.7%
SIL Global X Silver Miners ETF	0.01%	8,038	$221K	Reduce -0.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	4,472	$220K	Add +60.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,581	$220K	Reduce -45.5%
CSGP Costar Group Inc.	0.01%	2,263	$219K	Reduce -1.1%
ABR Arbor Realty Trust Inc.	0.01%	16,486	$218K	Add +30.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	5,117	$218K	Add +13.3%
SPFF Global X Superincome Prefer	0.01%	22,931	$217K	No change
CTRA Coterra Energy Inc.	0.01%	7,765	$216K	Reduce -10.4%
ITM Vaneck Intermediate Muni ETF	0.01%	4,654	$216K	Reduce -9.5%
IUS Invesco Rafi Strategic US Et	0.01%	4,550	$216K	Add +8.4%
ACIO Aptus Collared Invest Opp	0.01%	5,988	$216K	Reduce -23.0%
SLF Sun Life Financial Inc.	0.01%	3,921	$214K	Add +908.0%
XSHD Invesco S&P Smallcap High Di	0.01%	13,850	$214K	Add +29.4%
KHC The Kraft Heinz Co.	0.01%	5,775	$213K	Reduce -7.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	4,183	$210K	Add +10.6%
FXN First Trust Energy Alphadex	0.01%	11,191	$210K	Add +1.0%
AMLP Alerian MLP ETF	0.01%	4,404	$209K	Add +25.2%
WTW Willis Towers Watson PLC	0.01%	758	$208K	Add +27.8%
TMFM Motley Fool Mid-Cap Growth	0.01%	7,689	$208K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	9,152	$207K	Add +7.8%
FANG Diamondback Energy Inc.	0.01%	1,041	$206K	Add +3.2%
PZA Invesco National Amt-Free Mu	0.01%	8,647	$206K	Reduce -25.8%
DECK Deckers Outdoor Corp.	0.01%	218	$205K	Add +103.7%
WDFC WD-40 Co.	0.01%	809	$205K	Reduce -1.0%
SWKS Skyworks Solutions Inc.	0.01%	1,882	$204K	Add +1.8%
JIRE JPMorgan Int Res Enh Eqty	0.01%	3,253	$204K	Add +16.7%
RSG Republic Services Inc.	0.01%	1,064	$204K	Add +42.8%
FICO Fair Isaac Corp.	0.01%	162	$202K	Add +2.5%
EPS Wisdomtree US Large Cap Fund	0.01%	3,650	$202K	No change
DLTR Dollar Tree Inc.	0.01%	1,515	$202K	Reduce -4.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	3,525	$201K	Add +0.0%
POWA Invesco Bloomberg Pricing Po	0.01%	2,556	$201K	No change
TIDAL TR II	0.01%	10,417	$201K	Add +8.8%
VFH Vanguard Financials ETF	0.01%	1,953	$200K	Reduce -3.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	2,272	$198K	Add +1.8%
RIVN Rivian Automotive Inc. Class A	0.01%	18,121	$198K	Add +64.3%
NCLH Norwegian Cruise Line Holdin	0.01%	9,472	$198K	Reduce -7.1%
CINF Cincinnati Financial Corp.	0.01%	1,594	$198K	Add +0.7%
MSCI MSCI Inc.	0.01%	352	$197K	Add +5.1%
XSLV Invesco S&P Smallcap Low Vol	0.01%	4,445	$197K	Add +0.6%
EWC iShares MSCI Canada ETF	0.01%	5,112	$196K	Add +32.8%
EOG EOG Resources Inc.	0.01%	1,530	$196K	Reduce -6.3%
URI United Rentals Inc.	0.01%	270	$195K	Add +20.5%
VNLA Janus Henderson Short Durati	0.01%	4,003	$194K	Reduce -23.4%
NDSN Nordson Corp.	0.01%	701	$192K	Add +1457.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,317	$192K	Reduce -1.3%
SKOR NT Crdscr US Corp. BD ETF	0.01%	4,000	$191K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.01%	17,987	$191K	Add +2.1%
HUM Humana Inc.	0.01%	549	$190K	Reduce -5.3%
HLN Haleon PLC-ADR	0.01%	22,380	$190K	Add +3.6%
XYL Xylem Inc.	0.01%	1,470	$190K	Reduce -13.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	2,963	$189K	Add +9.0%
CCI Crown Castle Inc.	0.01%	1,782	$189K	Reduce -13.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	7,330	$188K	Add +5.8%
CTVA Corteva Inc.	0.01%	3,261	$188K	Add +9.4%
BLD Topbuild Corp.	0.01%	426	$188K	Add +2.2%
EW Edwards Lifesciences Corp.	0.01%	1,961	$187K	Add +1.1%
DWX State Street SPDR S&P Intern	0.01%	5,324	$187K	Add +10.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	873	$186K	Add +4.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,877	$186K	Add +0.3%
THW Abrdn World Healthcare Fund	0.01%	14,065	$186K	Add +1.9%
IYE iShares U.S. Energy ETF	0.01%	3,751	$185K	Reduce -1.5%
IXN iShares Global Tech ETF	0.01%	2,466	$185K	Add +31.2%
EWG iShares MSCI Germany ETF	0.01%	5,809	$184K	Reduce -9.2%
SAND Sandstorm Gold Ltd.	0.01%	35,029	$184K	No change
AOA iShares Core 80/20 Aggressiv	0.01%	2,500	$184K	No change
FELE Franklin Electric Co. Inc.	0.01%	1,716	$183K	Add +56.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	5,982	$183K	No change
DBA Invesco DB Agriculture Fund	0.01%	7,366	$182K	Reduce -5.2%
CDW CDW Corp.	0.01%	711	$182K	Add +11.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,639	$182K	Reduce -1.0%
EMBD Global X Emerging Markets BD	0.01%	8,000	$181K	No change
CBRE GBL REAL ESTATE INC FD	0.01%	33,579	$181K	Reduce -17.1%
FTXN First Trust Nasdaq Oil & Gas	0.01%	5,586	$180K	Reduce -3.1%
WST West Pharmaceutical Services	0.01%	453	$179K	Add +2.5%
OBDC Blue Owl Capital Corp.	0.01%	11,642	$179K	Reduce -14.4%
IEX Idex Corp.	0.01%	731	$178K	Reduce -3.7%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	3,590	$178K	Add +17.2%
DD Dupont DE Nemours Inc.	0.01%	2,322	$178K	Add +28.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	2,227	$177K	Reduce -10.6%
DIAL Columbia Divers Fix Inc. ETF	0.01%	9,951	$177K	Reduce -23.9%
FITB Fifth Third Bancorp	0.01%	4,753	$177K	Reduce -18.0%
XSD SS SPDR S&P Semiconductor	0.01%	761	$177K	Reduce -36.9%
CNM Core & Main Inc. Class A	0.01%	3,070	$176K	Reduce -0.2%
AR Antero Resources Corp.	0.01%	6,051	$175K	Reduce -14.0%
CELH Celsius Holdings Inc.	0.01%	2,115	$175K	Add +212.4%
IYY iShares Dow Jones U.S. ETF	0.01%	1,349	$173K	Add +20.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	957	$173K	Reduce -0.8%
VGIT Vanguard Intermediate-Term T	0.01%	2,939	$172K	Add +5.6%
FTSL First Trust Senior Loan ETF	0.01%	3,720	$172K	Reduce -24.7%
COMT iShares Gsci Commodity Dynam	0.01%	6,329	$171K	Add +0.2%
DEM Wisdomtree Emerging Markets	0.01%	4,071	$170K	Add +0.5%
BABA Alibaba Group Holding-SP ADR	0.01%	2,350	$170K	Add +10.6%
FLCA Franklin Ftse Canada ETF	0.01%	4,892	$170K	Reduce -0.8%
VGK Vanguard Ftse Europe ETF	0.01%	2,520	$170K	Add +8.7%
FLGB Franklin Ftse United Kingdom	0.01%	6,477	$169K	Reduce -0.6%
PKB Invesco Building & Construct	0.01%	2,249	$168K	Add +28.2%
IGE iShares North American Natur	0.01%	3,740	$168K	Add +0.5%
AETH Bit Tre Eth Tre Ro St Et-Usd	0.01%	3,520	$168K	New
CARZ First Trust S-Network Future	0.01%	2,854	$168K	No change
GHM Graham Corp.	0.01%	6,158	$168K	Add +0.1%
FEP First Trust Europe	0.01%	4,460	$168K	Reduce -2.6%
TTWO Take-Two Interactive Softwre	0.01%	1,128	$168K	Add +4.8%
SKYY First Trust Cloud Computing	0.01%	1,745	$167K	Reduce -41.2%
EWU iShares MSCI United Kingdom	0.01%	4,861	$166K	Reduce -8.2%
PEG Public Service Enterprise GP	0.01%	2,470	$165K	Add +6.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	2,851	$164K	Reduce -0.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,405	$164K	Reduce -0.3%
IAT iShares US Regional Banks Et	0.01%	3,751	$163K	Add +351.4%
GEM Goldman Sachs Activebeta Em	0.01%	5,173	$162K	Reduce -21.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	2,242	$162K	Add +35.2%
CZR Caesars Entertainment Inc.	0.01%	3,703	$162K	Add +1335.3%
CRH CRH PLC	0.01%	1,877	$162K	Add +3.4%
STX Seagate Technology Holdings	0.01%	1,735	$161K	Add +8.6%
X United States Steel Corp.	0.01%	3,957	$161K	Add +44.5%
RBLX Roblox Corp. Class A	0.01%	4,223	$161K	Reduce -4.5%
RJF Raymond James Financial Inc.	0.01%	1,255	$161K	Add +1.2%
CCL Carnival Corp.	0.01%	9,825	$161K	Reduce -3.3%
ES Eversource Energy	0.01%	2,684	$160K	Reduce -3.9%
CLX Clorox Company	0.01%	1,048	$160K	Reduce -3.8%
IMVP Invesco India Exchange-Trade	0.01%	6,000	$160K	No change
COPX Global X Copper Miners ETF	0.01%	3,777	$160K	Reduce -0.3%
GT Goodyear Tire & Rubber Co.	0.01%	11,658	$160K	Add +20.7%
ORLY O'reilly Automotive Inc.	0.01%	141	$159K	Reduce -10.8%
DEEP Acquirers Small and Micro DE	0.01%	4,392	$158K	No change
FEM First Trust Emerging Markets	0.01%	6,921	$158K	Reduce -3.1%
EWI iShares MSCI Italy ETF	0.01%	4,194	$158K	Add +21.6%
LYB Lyondellbasell Indu Class A	0.01%	1,542	$158K	Add +6.8%
AAL American Airlines Group Inc.	0.01%	10,152	$156K	Reduce -7.0%
ICVT iShares Convertible Bond ETF	0.01%	1,952	$156K	Add +3.3%
FNF Fidelity National Financial	0.01%	2,930	$156K	Reduce -2.7%
PCG P G & E Corp.	0.01%	9,275	$155K	Add +8.1%
SNA Snap-on Inc.	0.01%	523	$155K	Reduce -8.3%
CRSP Crispr Therapeutics AG	0.01%	2,275	$155K	No change
FBNC First Bancorp	0.01%	4,292	$155K	Add +0.2%
SOUN Soundhound AI Inc. Class A	0.01%	26,275	$155K	Add +7407.1%
PSCI Invesco S&P Smallcap Industr	0.01%	1,215	$154K	Add +0.1%
NICE Nice Ltd. - Spon ADR	0.01%	590	$154K	Add +8.1%
EPI Wisdomtree India Earnings	0.01%	3,525	$154K	Add +49.5%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,520	$153K	Add +27.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	3,061	$152K	Add +0.1%
KNGZ FT - S&P 500 DVD Aristocrats	0.01%	4,800	$152K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	812	$152K	Add +27.5%
FSIG FT Ltd. Duration Inv Grade	0.01%	8,025	$151K	Reduce -17.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	1,457	$150K	Add +0.6%
APH Amphenol Corp. Class A	0.01%	1,300	$150K	Add +24.1%
XME SS SPDR S&P Metals Mining	0.01%	2,486	$150K	Add +22.6%
RRX Regal Rexnord Corp.	0.01%	832	$150K	Add +3.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	2,787	$150K	Add +156.4%
CNC Centene Corp.	0.01%	1,898	$149K	Reduce -0.5%
DTI Drilling Tools International	0.01%	49,505	$149K	No change
MANH Manhattan Associates Inc.	0.01%	592	$148K	Add +82.7%
RMD Resmed Inc.	0.01%	747	$148K	Reduce -1.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	6,960	$148K	Reduce -15.0%
FTNT Fortinet Inc.	0.01%	2,159	$147K	Add +4.9%
SONY Sony Group Corp. - SP ADR	0.01%	1,718	$147K	Reduce -0.2%
DXCM Dexcom Inc.	0.01%	1,057	$147K	Add +2.3%
BRO Brown & Brown Inc.	0.01%	1,672	$146K	Add +109.5%
WIP State Street SPDR Ftse Inter	0.01%	3,655	$146K	Add +0.1%
WSM Williams-Sonoma Inc.	0.01%	457	$145K	Reduce -19.8%
AKRO Akero Therapeutics Inc.	0.01%	5,747	$145K	Add +54.5%
NLY Annaly Capital Management Inc.	0.01%	7,361	$145K	Reduce -66.3%
BBDC Barings BDC Inc.	0.01%	15,435	$144K	No change
DOV Dover Corp.	0.01%	810	$143K	Add +25.0%
HIG Hartford Insurance Group Inc.	0.01%	1,390	$143K	Reduce -2.1%
OSCV Opus Small Cap Value ETF	0.01%	3,970	$143K	Reduce -28.5%
AWK American Water Works Co. Inc.	0.01%	1,167	$143K	Reduce -43.4%
BMI Badger Meter Inc.	0.01%	879	$142K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	3,683	$142K	No change
TEAM Atlassian Corp. Class A	0.01%	727	$142K	Reduce -23.1%
DINO HF Sinclair Corp.	0.01%	2,348	$142K	Reduce -0.0%
CMA Comerica Inc.	0.01%	2,577	$142K	Reduce -3.7%
JPIB JPMorgan Intl BND ETF	0.01%	2,975	$142K	Reduce -21.1%
JCI Johnson Controls Internation	0.01%	2,169	$142K	Reduce -5.0%
IHF iShares U.S. Healthcare Prov	0.01%	2,589	$141K	Reduce -3.6%
OTIS Otis Worldwide Corp.	0.01%	1,410	$140K	Add +17.5%
VTIP Vanguard Short-Term Tips	0.01%	2,917	$140K	Reduce -32.5%
PNSTQ Pinstripes Holdings Inc.	0.01%	42,976	$140K	Add +291.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	3,286	$140K	No change
CION Cion Investment Corp.	0.01%	12,575	$138K	Add +1.9%
BAX Baxter International Inc.	0.01%	3,236	$138K	Add +4.4%
GNRC Generac Holdings Inc.	0.01%	1,090	$137K	Add +0.5%
EXPD Expeditors Intl Wash Inc.	0.01%	1,126	$137K	Add +16.9%
DRSK Aptus Defined Risk ETF	0.01%	5,117	$136K	Add +1.0%
HSY The Hershey Co.	0.01%	701	$136K	Reduce -4.9%
EFAS Global X MSCI Superdividend	0.01%	9,300	$136K	No change
IDUB Aptus Intl Enhan YLD ETF	0.01%	6,544	$136K	Add +41.4%
LEG Leggett & Platt Inc.	0.01%	7,098	$136K	Add +1.3%
RFG Invesco S&P Midcap 400 Pure	0.01%	2,680	$136K	No change
RGA Reinsurance Group of America	0.01%	704	$136K	Reduce -3.6%
CWT California Water Service Grp	0.01%	2,910	$135K	Add +47.3%
WAT Waters Corp.	0.01%	392	$135K	Reduce -9.9%
AOS Smith (a.o.) Corp.	0.01%	1,507	$135K	Add +0.1%
SNOW Snowflake Inc.	0.01%	832	$134K	Add +57.0%
SLX Vaneck Steel ETF	0.01%	1,849	$134K	Reduce -5.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	1,999	$134K	Add +5.5%
ADM Archer-Daniels-Midland Co.	0.01%	2,128	$134K	Add +14.2%
PNW Pinnacle West Capital	0.01%	1,783	$133K	Reduce -0.1%
CASS Cass Information Systems Inc.	0.00%	2,754	$133K	No change
TSN Tyson Foods Inc. Class A	0.00%	2,258	$133K	Add +78.5%
DASH DoorDash Inc. Class A	0.00%	962	$132K	Add +68.5%
ALB Albemarle Corp.	0.00%	1,005	$132K	Reduce -0.8%
WMS Advanced Drainage Systems Inc.	0.00%	768	$132K	Reduce -2.5%
WY Weyerhaeuser Co.	0.00%	3,657	$131K	Add +3.6%
COMB Graniteshares Bcom Broad STR	0.00%	6,606	$131K	No change
WBD Warner Bros Discovery Inc.	0.00%	14,932	$130K	Reduce -3.9%
WDAY Workday Inc. Class A	0.00%	477	$130K	Add +15.5%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	2,835	$130K	Add +381.3%
CHD Church & Dwight Co. Inc.	0.00%	1,238	$129K	Add +40.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,968	$128K	No change
VALE Vale SA-SP ADR	0.00%	10,526	$128K	Reduce -30.1%
STE Steris PLC	0.00%	570	$128K	Add +9.4%
HYD Vaneck High Yield Muni ETF	0.00%	2,449	$128K	Reduce -1.8%
MBC Masterbrand Inc.	0.00%	6,818	$128K	No change
NVT Nvent Electric PLC	0.00%	1,694	$128K	Reduce -6.9%
GOEX Global X Gold Explorers ETF	0.00%	4,838	$128K	No change
VGSH Vanguard Short-Term Treasury	0.00%	2,194	$127K	Reduce -24.1%
NGG National Grid PLC-SP ADR	0.00%	1,860	$127K	Add +43.0%
BSX Boston Scientific Corp.	0.00%	1,848	$127K	Add +66.6%
SWX Southwest Gas Holdings Inc.	0.00%	1,660	$126K	No change
SMG Scotts Miracle-Gro Co.	0.00%	1,686	$126K	No change
OLN Olin Corp.	0.00%	2,136	$126K	Add +6.9%
FEZ State Street SPDR Euro Stoxx	0.00%	2,388	$126K	Add +32.7%
MELI MercadoLibre Inc.	0.00%	83	$125K	Add +151.5%
SPG Simon Property Group Inc.	0.00%	801	$125K	Reduce -2.7%
OTTR Otter Tail Corp.	0.00%	1,444	$125K	Add +0.6%
TDG Transdigm Group Inc.	0.00%	101	$124K	Add +12.2%
BBY Best Buy Co. Inc.	0.00%	1,514	$124K	Add +12.9%
CMF iShares California Muni Bond	0.00%	2,142	$123K	Reduce -28.7%
MDIV FT Multi-Asset Divers Inc.	0.00%	7,778	$123K	Reduce -6.5%
AUR Aurora Innovation Inc.	0.00%	43,500	$123K	Add +866.7%
MDB Mongodb Inc.	0.00%	342	$123K	Add +202.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	5,246	$123K	Add +0.4%
IDLV Invesco S&P International DE	0.00%	4,369	$123K	Reduce -32.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,270	$122K	No change
HXL Hexcel Corp.	0.00%	1,669	$122K	Add +21.1%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	981	$122K	No change
EME Emcor Group Inc.	0.00%	347	$122K	Reduce -3.6%
LHX L3HARRIS Technologies Inc.	0.00%	570	$121K	Reduce -0.3%
WAB Wabtec Corp.	0.00%	833	$121K	Add +14.7%
HACK Amplify Cybersecurity ETF	0.00%	1,881	$121K	Add +19.0%
SWK Stanley Black & Decker Inc.	0.00%	1,228	$120K	Add +3.5%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	10,159	$120K	No change
BE Bloom Energy Corp. Class A	0.00%	10,680	$120K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,444	$120K	Add +29.9%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	2,086	$120K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	3,053	$120K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	2,030	$119K	Add +1.9%
BOTZ Global X Robotics & Artifici	0.00%	3,753	$119K	Add +35.3%
VTRS Viatris Inc.	0.00%	9,997	$119K	Add +1.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,175	$119K	Add +2.9%
FUTY Fidelity MSCI US Utilities	0.00%	2,800	$119K	Reduce -4.3%
TER Teradyne Inc.	0.00%	1,045	$118K	Reduce -44.4%
ILMN Illumina Inc.	0.00%	856	$118K	Add +12.3%
LOB Live Oak Bancshares Inc.	0.00%	2,831	$118K	Add +0.1%
GWRS Global Water Resources Inc.	0.00%	9,149	$117K	No change
WTRG Essential Utilities Inc.	0.00%	3,163	$117K	Add +0.1%
DLR Digital Realty Trust Inc.	0.00%	813	$117K	Add +13.9%
AB Alliancebernstein Holding LP	0.00%	3,360	$117K	Add +174.3%
COHR Coherent Corp.	0.00%	1,919	$116K	Add +7.3%
FRT Federal Realty Invs Trust	0.00%	1,139	$116K	Reduce -1.0%
SAP Sap SE-Sponsored ADR	0.00%	594	$116K	Reduce -5.7%
UGI Ugi Corp.	0.00%	4,699	$115K	Add +6.2%
DFIV Dimensional International Va	0.00%	3,136	$115K	No change
FE Firstenergy Corp.	0.00%	2,947	$114K	Reduce -1.3%
RODM Hartford Multifact Dev MRKT	0.00%	4,035	$113K	Add +93.3%
HBAN Huntington Bancshares Inc.	0.00%	8,067	$113K	Add +0.0%
MWA Mueller Water Products Inc. Class A	0.00%	6,962	$112K	No change
AGNC AGNC Investment Corp.	0.00%	11,303	$112K	Add +12.3%
SSB Southstate Bank Corp.	0.00%	1,315	$112K	Add +0.4%
PFG Principal Financial Group	0.00%	1,294	$112K	Add +18.4%
EDV Vanguard Extended Dur Treas	0.00%	1,458	$112K	Add +37.8%
ANSS Ansys Inc.	0.00%	320	$111K	Add +2.9%
MFC Manulife Financial Corp.	0.00%	4,444	$111K	Reduce -0.8%
FULT Fulton Financial Corp.	0.00%	6,981	$111K	No change
FRI First Trust S&P REIT Index F	0.00%	4,254	$111K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	3,294	$110K	No change
UWMC Uwm Holdings Corp.	0.00%	15,180	$110K	Add +1.2%
DOC Healthpeak Properties Inc.	0.00%	5,859	$110K	Add +442.0%
DRIV Global X Autonomous&elec-ETF	0.00%	4,446	$110K	Add +4.7%
MMIN Nylim Mackay Muni Insured Et	0.00%	4,500	$109K	Reduce -32.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	1,696	$109K	Add +4.3%
JGRO JPMorgan Active Growth ETF	0.00%	1,551	$109K	Add +464.0%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	2,593	$109K	Reduce -24.7%
AMZA Infracap MLP ETF	0.00%	2,642	$109K	Add +82.3%
DJT Trump Media & Technology Gro	0.00%	1,751	$108K	Add +558.3%
TDY Teledyne Technologies Inc.	0.00%	252	$108K	Add +3.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	3,110	$108K	No change
ERIE Erie Indemnity Company Class A	0.00%	268	$108K	Add +0.8%
LH Laboratory CRP of Amer Hldgs	0.00%	492	$108K	Reduce -48.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	1,202	$107K	Add +0.1%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	3,583	$107K	Reduce -2.2%
POWR iShares US Power Infrastruct	0.00%	4,035	$107K	No change
GRC Gorman-Rupp Co.	0.00%	2,706	$107K	No change
SAN Banco Santander SA-Spon ADR	0.00%	22,008	$107K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,385	$106K	Add +0.2%
WTS Watts Water Technologies-A	0.00%	501	$106K	No change
SIHY Harbor Ares Systemt Hi YD-US	0.00%	2,329	$106K	Reduce -22.8%
ROST Ross Stores Inc.	0.00%	720	$106K	Add +9.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,062	$106K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	2,140	$105K	No change
SEVN Seven Hills Realty Trust	0.00%	8,118	$105K	Reduce -4.8%
PSCU Invesco S&P S C U&C Ser ETF	0.00%	2,031	$105K	Add +0.1%
GSID Goldman Sachs Marketbeta Int	0.00%	1,840	$104K	Reduce -8.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	962	$104K	Reduce -15.8%
DTRE First Trust Alerian Disrupti	0.00%	2,521	$104K	Add +0.0%
FSGS First Trust Smid Growth Stre	0.00%	3,609	$104K	Reduce -8.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	2,004	$104K	Add +127.2%
LW Lamb Weston Holdings Inc.	0.00%	977	$104K	Add +1.9%
ALGN Align Technology Inc.	0.00%	316	$104K	Add +3.3%
SCHI Schwab 5-10 Year Corporate B	0.00%	2,324	$103K	Reduce -64.6%
HELO JPMorgan Hedged Equity ETF	0.00%	1,845	$103K	Add +192.9%
KEY Keycorp	0.00%	6,511	$103K	Reduce -1.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	2,512	$103K	Reduce -1.0%
BRKR Bruker Corp.	0.00%	1,093	$103K	Add +1.6%
CGMU Cap Group Municipal Income	0.00%	3,780	$102K	Add +687.5%
USRT iShares Core US REIT ETF	0.00%	1,897	$102K	Reduce -0.3%
NWE Northwestern Energy Group Inc.	0.00%	2,003	$102K	Reduce -0.8%
ARM Arm Holdings PLC-ADR	0.00%	815	$102K	New
BSM Black Stone Minerals LP	0.00%	6,366	$102K	Reduce -23.9%
BSJO Invesco Bulletshares 2024 HY	0.00%	4,473	$102K	Add +0.5%
EVR Evercore Inc. Class A	0.00%	525	$101K	Reduce -13.5%
SPOT Spotify Technology SA	0.00%	383	$101K	Add +90.5%
AZO AutoZone Inc.	0.00%	32	$101K	Reduce -17.9%
TREX Trex Company Inc.	0.00%	1,006	$100K	Add +1.1%
GHYG iShares Us&intl High Yield C	0.00%	2,273	$100K	Add +1.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,143	$100K	Add +4472.0%
XSVM Invesco S&P Smallcap Value W	0.00%	1,756	$100K	Reduce -37.9%
UVV Universal Corp.	0.00%	1,931	$100K	Reduce -8.2%
SYF Synchrony Financial	0.00%	2,315	$100K	Add +4.8%
BN Brookfield Corp.	0.00%	2,377	$100K	No change
TTC Toro Co.	0.00%	1,085	$99K	No change
HE Hawaiian Electric Inds	0.00%	8,801	$99K	Reduce -32.8%
NET Cloudflare Inc. Class A	0.00%	1,023	$99K	Add +1.7%
FTV Fortive Corp.	0.00%	1,151	$99K	Add +2.8%
LNN Lindsay Corp.	0.00%	839	$99K	No change
STT State Street Corp.	0.00%	1,275	$99K	Reduce -6.0%
DG Dollar General Corp.	0.00%	631	$99K	Reduce -11.0%
HPQ HP Inc.	0.00%	3,219	$97K	Reduce -3.9%
USHY iShares Broad Usd High Yield	0.00%	2,646	$97K	Reduce -36.1%
FLG New York Community Bancorp	0.00%	30,000	$97K	Add +14.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,657	$97K	No change
TRP TC Energy Corp.	0.00%	2,400	$96K	Add +0.5%
YUM Yum! Brands Inc.	0.00%	695	$96K	Add +10.1%
RWK Invesco S&P Midcap 400 Rev	0.00%	836	$96K	Reduce -2.2%
DFH Dream Finders Homes Inc. Class A	0.00%	2,200	$96K	Add +1000.0%
EAGG iShares ESG Aware US Aggrega	0.00%	2,044	$96K	Add +42.1%
EWA iShares MSCI Australia ETF	0.00%	3,873	$96K	Reduce -51.4%
AFG American Financial Group Inc.	0.00%	699	$95K	Add +2.0%
NRP Natural Resource Partners LP	0.00%	1,037	$95K	Add +3.5%
FMC FMC Corp.	0.00%	1,488	$95K	Add +0.5%
SASR Sandy Spring Bancorp Inc.	0.00%	4,082	$95K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	2,434	$95K	Add +2.7%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	4,026	$94K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	850	$94K	Add +1788.9%
LECO Lincoln Electric Holdings	0.00%	367	$94K	Reduce -5.7%
CAG Conagra Brands Inc.	0.00%	3,152	$93K	Reduce -16.1%
CLIP Global X 1-3 Month T-Bill	0.00%	3,717	$93K	Reduce -53.6%
CW Curtiss-Wright Corp.	0.00%	364	$93K	Add +1.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	4,781	$93K	New
AEM Agnico Eagle Mines Ltd.	0.00%	1,551	$92K	Add +0.5%
CCEP Coca-Cola Europacific Partne	0.00%	1,322	$92K	Add +65.5%
PECO Phillips Edison & Company Inc.	0.00%	2,574	$92K	No change
EVRG Evergy Inc.	0.00%	1,723	$92K	Reduce -5.4%
DDOG Datadog Inc. Class A	0.00%	739	$91K	Add +10.8%
EWY iShares MSCI South Korea ETF	0.00%	1,360	$91K	Reduce -22.1%
FPF First TR Interm Dur & Inc.	0.00%	5,092	$91K	Add +1.5%
PCYO Pure Cycle Corp.	0.00%	9,601	$91K	No change
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	1,855	$91K	Add +7.5%
BAH Booz Allen Hamilton Holdings	0.00%	613	$91K	Add +0.5%
EWW iShares MSCI Mexico ETF	0.00%	1,306	$91K	Reduce -20.7%
B Barrick Gold Corp.	0.00%	5,434	$90K	Add +15.3%
HTO H2O America filed as SJW GROUP	0.00%	1,594	$90K	No change
GQI Natixis Gateway Quality Inc.	0.00%	1,678	$90K	New
WOOD iShares Global Timber & Fore	0.00%	1,062	$90K	No change
UBSI United Bankshares Inc.	0.00%	2,499	$89K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	1,503	$89K	Add +4.6%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	3,852	$89K	Add +1.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	8,672	$89K	Reduce -3.9%
MMS Maximus Inc.	0.00%	1,057	$89K	Add +1.8%
MCY Mercury General Corp.	0.00%	1,700	$88K	No change
USFD US Foods Holding Corp.	0.00%	1,624	$88K	Add +3.8%
GNTX Gentex Corp.	0.00%	2,406	$87K	Reduce -12.1%
AMX America Movil Sab DE CV	0.00%	4,641	$87K	Add +69.3%
AES AES Corp.	0.00%	4,826	$87K	Add +10.2%
UAL United Airlines Holdings Inc.	0.00%	1,805	$86K	Reduce -35.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,447	$86K	Reduce -6.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	556	$86K	Reduce -6.9%
VTR Ventas Inc.	0.00%	1,966	$86K	Add +0.6%
CHTR Charter Communications Inc. Class A	0.00%	294	$85K	Reduce -7.3%
TECH Bio-Techne Corp.	0.00%	1,211	$85K	Reduce -3.8%
IEP Icahn Enterprises LP	0.00%	5,009	$85K	Reduce -8.8%
DFCF Dimensional Core Fixed Inc.	0.00%	2,026	$85K	New
UMC United Microelectron-SP ADR	0.00%	10,470	$85K	Reduce -3.5%
ICLN iShares Global Clean Energy	0.00%	6,049	$85K	Add +66.8%
PWV Invesco Large Cap Value ETF	0.00%	1,492	$85K	No change
MLPX Global X MLP & Energy Infras	0.00%	1,725	$84K	Reduce -16.6%
STLD Steel Dynamics Inc.	0.00%	570	$84K	Add +19.3%
SAM Boston Beer Company Inc. Class A	0.00%	277	$84K	Reduce -0.4%
KVUE Kenvue Inc.	0.00%	3,920	$84K	Add +43.8%
MCO Moody's Corp.	0.00%	214	$84K	Add +11.5%
IPAR Interparfums Inc.	0.00%	597	$84K	Reduce -5.2%
SUB iShares Short-Term National	0.00%	800	$84K	Reduce -25.8%
CQP Cheniere Energy Partners LP	0.00%	1,691	$84K	Add +21.8%
VKTX Viking Therapeutics Inc.	0.00%	1,015	$83K	Add +125.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	5,992	$83K	Reduce -2.4%
STEW SRH Total Return Fund Inc.	0.00%	5,523	$83K	Add +0.8%
NUBD Nuveen ESG US Aggregate Bond	0.00%	3,784	$83K	Add +3.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	6,857	$83K	Add +0.6%
PFIS Peoples Financial Services	0.00%	1,921	$83K	No change
MRO Marathon Oil Corp.	0.00%	2,917	$83K	Reduce -4.8%
IMKTA Ingles Markets Inc. Class A	0.00%	1,061	$81K	Add +0.2%
AGZ iShares Agency Bond ETF	0.00%	753	$81K	Reduce -16.6%
MTCH Match Group Inc.	0.00%	2,224	$81K	Add +3.4%
FGD First Trust DJ GL Sel DVD	0.00%	3,528	$80K	Reduce -9.0%
PSET Principal Quality ETF	0.00%	1,181	$80K	Reduce -1.7%
DFAT Dimensional US Target Value	0.00%	1,470	$80K	Reduce -35.8%
BSY Bentley Systems Inc. Class B	0.00%	1,532	$80K	Add +1.8%
EELV Invesco S&P Emerging Markets	0.00%	3,348	$80K	Add +0.3%
URA Global X Uranium ETF	0.00%	2,772	$80K	Reduce -90.9%
AMCR Amcor PLC	0.00%	8,377	$80K	Reduce -0.2%
GRMN Garmin Ltd.	0.00%	533	$79K	Reduce -4.1%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	1,717	$79K	Add +6.9%
CFG Citizens Financial Group	0.00%	2,182	$79K	Reduce -8.6%
EOLS Evolus Inc.	0.00%	5,650	$79K	Reduce -34.7%
LDOS Leidos Holdings Inc.	0.00%	602	$79K	Reduce -0.3%
BIDU Baidu Inc. - Spon ADR	0.00%	748	$79K	Add +356.1%
ROKU Roku Inc.	0.00%	1,207	$79K	Add +76.5%
PSI Invesco Semiconductors ETF	0.00%	1,392	$79K	No change
BKR Baker Hughes Co.	0.00%	2,342	$78K	Add +7.9%
ALK Alaska Air Group Inc.	0.00%	1,817	$78K	No change
PLUG Plug Power Inc.	0.00%	22,699	$78K	Reduce -4.0%
DTE DTE Energy Company	0.00%	695	$78K	Reduce -7.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	2,231	$77K	Reduce -0.7%
AIZ Assurant Inc.	0.00%	411	$77K	Add +32.6%
SCTL Societal Cdmo Inc.	0.00%	71,462	$77K	Add +26.8%
TXT Textron Inc.	0.00%	802	$77K	Add +7.5%
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,830	$77K	New
KLIC Kulicke & Soffa Industries	0.00%	1,526	$77K	Reduce -22.6%
ETHO Amplify Etho Climate Leaders	0.00%	1,310	$77K	New
DFAI Dimensional International Co.	0.00%	2,533	$77K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	1,507	$76K	Reduce -1.4%
JXN Jackson Financial Inc. Class A	0.00%	1,155	$76K	Add +1.0%
FDS Factset Research Systems Inc.	0.00%	168	$76K	Add +19.1%
MCHI iShares MSCI China ETF	0.00%	1,916	$76K	Add +28.2%
VEGI iShares MSCI Agriculture Pro	0.00%	1,975	$76K	No change
CNI Canadian Natl Railway Co.	0.00%	575	$76K	Reduce -4.3%
EVLV Evolv Technologies Holdings	0.00%	17,000	$76K	No change
FLTW Franklin Ftse Taiwan ETF	0.00%	1,723	$76K	Reduce -1.5%
ARKW ARK Next Generation Technolo	0.00%	904	$75K	Reduce -15.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,252	$75K	Reduce -23.8%
BEPC Brookfield Renewable Cor-A	0.00%	3,061	$75K	Reduce -2.3%
FNX First Trust Mid Cap Core Alp	0.00%	663	$75K	Add +0.1%
FCPI Fidelity Stocks for Infl ETF	0.00%	1,904	$75K	Add +0.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	795	$75K	Add +8.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	6,338	$75K	Add +122.2%
DRI Darden Restaurants Inc.	0.00%	445	$74K	Reduce -15.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	589	$74K	Reduce -1.0%
INCE Franklin Income Equity Focus	0.00%	1,355	$74K	Reduce -97.8%
HTGC Hercules Capital Inc.	0.00%	4,005	$74K	Reduce -16.3%
BUFF Innovator Laddered Allocatio	0.00%	1,769	$74K	New
MSEX Middlesex Water Co.	0.00%	1,406	$74K	No change
FTHI Fthi/First Trust Exchange-TR	0.00%	3,279	$74K	Add +22.3%
XYLD Global X S&P 500 Cove Call E	0.00%	1,804	$74K	Add +2.3%
RFI Cohen & Steers Tot Ret RLTY	0.00%	6,181	$73K	Add +0.7%
PKST Peakstone Realty Trust	0.00%	4,554	$73K	No change
EXPE Expedia Group Inc.	0.00%	533	$73K	Reduce -23.4%
HQL Abrdn Life Sciences Investor	0.00%	5,376	$73K	Add +2.9%
BCE Bce Inc.	0.00%	2,149	$73K	Reduce -6.2%
LPLA LPL Financial Holdings Inc.	0.00%	276	$73K	Reduce -13.8%
LKQ LKQ Corp.	0.00%	1,365	$73K	Add +1.3%
SPGM State Street SPDR Portfolio	0.00%	1,221	$73K	No change
NEM Newmont Corp.	0.00%	2,003	$72K	Add +69.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	4,369	$72K	Add +0.3%
HYLS FT Tactical High Yield ETF	0.00%	1,733	$71K	Reduce -10.7%
PGHY Invesco Global Ex US High Yi	0.00%	3,613	$71K	Add +8.0%
MEDP Medpace Holdings Inc.	0.00%	176	$71K	Reduce -1.7%
IT Gartner Inc.	0.00%	149	$71K	Add +28.4%
GSBD Goldman Sachs BDC Inc.	0.00%	4,730	$71K	Reduce -40.9%
STLA Stellantis NV	0.00%	2,495	$71K	Add +2.9%
VST Vistra Corp.	0.00%	1,012	$70K	Reduce -13.2%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	2,235	$70K	Reduce -67.4%
GPN Global Payments Inc.	0.00%	524	$70K	Add +18.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	403	$70K	Reduce -4.5%
EG Everest Group Ltd.	0.00%	176	$70K	Reduce -36.0%
DUHP Dimensional US High Profi Et	0.00%	2,207	$70K	No change
JBL Jabil Inc.	0.00%	520	$70K	Add +17.6%
CMS CMS Energy Corp.	0.00%	1,154	$70K	Reduce -38.2%
FTGS First Trust Grwth Strgth ETF	0.00%	2,267	$70K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,869	$70K	Reduce -17.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	2,772	$70K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	2,402	$69K	Reduce -20.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	5,243	$69K	Add +67.5%
ENPH Enphase Energy Inc.	0.00%	573	$69K	Reduce -4.2%
EXP Eagle Materials Inc.	0.00%	255	$69K	Add +2.8%
FLBR Franklin Ftse Brazil ETF	0.00%	3,505	$69K	Reduce -1.7%
FSCS First Trust Smid Capital STR	0.00%	2,059	$68K	No change
SEIC Sei Investments Company	0.00%	948	$68K	Add +32.6%
EBAY eBay Inc.	0.00%	1,290	$68K	Add +11.5%
IBP Installed Building Products	0.00%	263	$68K	Add +1923.1%
ARTY iShares Future AI & Tech ETF	0.00%	1,980	$68K	Add +1.0%
SCHR Schwab Intermediate-Term US	0.00%	1,384	$68K	Reduce -62.3%
CLF Cleveland-Cliffs Inc.	0.00%	2,980	$68K	Add +38.0%
LXFR Luxfer Holdings PLC	0.00%	6,530	$68K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,599	$67K	Add +0.9%
HII Huntington Ingalls Industrie	0.00%	231	$67K	Add +1.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	3,368	$67K	Add +9.0%
GAL SS Global Allocation ETF	0.00%	1,550	$67K	No change
WBS Webster Financial Corp.	0.00%	1,317	$67K	Add +1119.4%
TMFC Motley Fool 100 Index ETF	0.00%	1,345	$67K	Add +10.7%
HPS John Hancock Prefer Inc. III	0.00%	4,302	$66K	Add +58.6%
EXLS Exlservice Holdings Inc.	0.00%	2,082	$66K	Reduce -6.1%
ACRE Ares Commercial Real Estate	0.00%	8,882	$66K	Add +3.3%
ANDE The Andersons Inc.	0.00%	1,151	$66K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	924	$66K	New
AER Aercap Holdings NV	0.00%	754	$66K	Add +210.3%
MGRC McGrath Rentcorp	0.00%	531	$66K	New
ENTG Entegris Inc.	0.00%	466	$65K	Add +11.2%
SUSL iShares ESG MSCI USA Leaders	0.00%	696	$65K	No change
EWN iShares MSCI Netherlands ETF	0.00%	1,317	$65K	Reduce -2.5%
BBJP JPMorgan Betabuilders Japan	0.00%	1,112	$65K	Add +9.3%
WCN Waste Connections Inc.	0.00%	378	$65K	Reduce -13.9%
TFSL TFS Financial Corp.	0.00%	5,182	$65K	Add +2.9%
MPB Mid Penn Bancorp Inc.	0.00%	3,246	$65K	Reduce -12.5%
XMMO Invesco S&P Midcap Momentum	0.00%	565	$65K	Add +202.1%
IDV iShares International Select	0.00%	2,315	$65K	Reduce -7.6%
BFAM Bright Horizons Family Solut	0.00%	572	$65K	Reduce -8.5%
HLI Houlihan Lokey Inc.	0.00%	506	$65K	Reduce -6.5%
GTIP Goldman Sachs Access Inflati	0.00%	1,313	$64K	Add +10.6%
TY Tri-Continental Corp.	0.00%	2,086	$64K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	1,563	$64K	Add +2.3%
VRT Vertiv Holdings Co. Class A	0.00%	786	$64K	Reduce -1.0%
APAM Artisan Partners Asset Ma -A	0.00%	1,401	$64K	No change
PBH Prestige Consumer Healthcare	0.00%	883	$64K	Reduce -7.3%
SU Suncor Energy Inc.	0.00%	1,735	$64K	Reduce -3.5%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	703	$64K	Add +117.7%
TD Toronto-Dominion Bank	0.00%	1,058	$64K	Reduce -5.3%
NTAP Netapp Inc.	0.00%	608	$64K	Add +3.6%
BSCR Invesco Bulletshares 2027 CB	0.00%	3,300	$64K	Add +0.3%
RGLD Royal Gold Inc.	0.00%	522	$64K	Add +0.4%
TAP Molson Coors Beverage Co. Class B	0.00%	946	$64K	Reduce -83.8%
IIPR Innovative Industrial Proper	0.00%	614	$64K	Add +12.0%
FIVA Fidelity Intl Val Fact ETF	0.00%	2,500	$64K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	718	$64K	Add +50.8%
GPK Graphic Packaging Holding Co.	0.00%	2,164	$63K	Reduce -3.9%
QCRH QCR Holdings Inc.	0.00%	1,037	$63K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	1,342	$63K	Reduce -38.9%
DFSD Dimensional Short Duration	0.00%	1,337	$63K	New
OUNZ Vaneck Merk Gold ETF	0.00%	2,923	$63K	Reduce -15.2%
FISR SS Fi Sector Rotation	0.00%	2,445	$63K	Add +3.2%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	1,989	$63K	Add +21.1%
K Kellanova	0.00%	1,087	$62K	Reduce -4.8%
PKW Invesco Buyback Achievers Et	0.00%	573	$62K	Reduce -5.5%
NDAQ Nasdaq Inc.	0.00%	982	$62K	Add +7.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	3,778	$62K	Add +0.6%
RBC RBC Bearings Inc.	0.00%	229	$62K	Reduce -8.4%
ASX Ase Technology Holding -ADR	0.00%	5,633	$62K	Reduce -6.6%
RPM RPM International Inc.	0.00%	518	$62K	Add +0.2%
FLKR Franklin Ftse South Korea	0.00%	2,636	$62K	Add +1.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	1,435	$62K	New
OC Owens Corning	0.00%	368	$61K	Reduce -1.1%
VPL Vanguard Ftse Pacific ETF	0.00%	807	$61K	Add +48.1%
CCJ Cameco Corp.	0.00%	1,411	$61K	Add +16.5%
CBOE Cboe Global Markets Inc.	0.00%	331	$61K	Add +6.1%
OVV Ovintiv Inc.	0.00%	1,166	$61K	Add +2.2%
FIVE Five Below	0.00%	333	$60K	Add +17.7%
PTY PIMCO Corporate & Income Opp	0.00%	4,057	$60K	Add +59.3%
IEV iShares Europe ETF	0.00%	1,082	$60K	Add +5.7%
GLBE Global-E Online Ltd.	0.00%	1,650	$60K	Add +31.2%
MSM MSC Industrial Direct Co. Class A	0.00%	618	$60K	Reduce -29.6%
HUT Hut 8 Corp.	0.00%	5,428	$60K	Add +280.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	522	$60K	Reduce -10.8%
PSL Invesco Dorsey Wright Consum	0.00%	613	$60K	Reduce -13.9%
POOL Pool Corp.	0.00%	148	$60K	Reduce -4.5%
AKAM Akamai Technologies Inc.	0.00%	548	$60K	Reduce -26.7%
FTI Technipfmc PLC	0.00%	2,373	$60K	Add +3.4%
SON Sonoco Products Co.	0.00%	1,029	$59K	Reduce -8.4%
VOD Vodafone Group PLC-SP ADR	0.00%	6,671	$59K	Reduce -10.7%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	2,542	$59K	No change
RELX Relx PLC - Spon ADR	0.00%	1,369	$59K	Add +2.2%
UBS UBS Group AG-Reg	0.00%	1,927	$59K	Reduce -7.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	5,000	$59K	Add +150.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	665	$59K	Add +2.0%
ICF iShares Select U.S. REIT ETF	0.00%	1,022	$59K	Reduce -10.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	3,544	$59K	Reduce -4.0%
BCH Banco DE Chile-ADR	0.00%	2,631	$59K	No change
FEMS First Trust Emerging Markets	0.00%	1,511	$58K	Reduce -11.5%
ATO Atmos Energy Corp.	0.00%	492	$58K	Add +67.9%
AYI Acuity Inc.	0.00%	217	$58K	Reduce -1.8%
PHG Koninklijke Philips NVR- NY	0.00%	2,911	$58K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	1,511	$58K	No change
RF Regions Financial Corp.	0.00%	2,756	$58K	Add +10.6%
ROL Rollins Inc.	0.00%	1,252	$58K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	730	$58K	Add +9.1%
MAA Mid-America Apartment Comm	0.00%	439	$58K	Add +8680.0%
FALN iShares Fallen Angels ETF	0.00%	2,145	$58K	Add +0.2%
WYNN WYNN Resorts Ltd.	0.00%	560	$57K	Add +3.1%
DNP DNP Select Income Fund Inc.	0.00%	6,310	$57K	Add +0.5%
WRK Westrock Co.	0.00%	1,155	$57K	Add +1.1%
BSJP Invesco Bulletshares 2025 HY	0.00%	2,481	$57K	Reduce -33.3%
LBRDK Liberty Broadband-C	0.00%	993	$57K	Add +1.2%
RBA RB Global Inc.	0.00%	741	$56K	Add +3.5%
SBLK Star Bulk Carriers Corp.	0.00%	2,364	$56K	Reduce -39.4%
MPLX MPLX LP	0.00%	1,354	$56K	Add +0.1%
ENSG The Ensign Group Inc.	0.00%	451	$56K	Reduce -4.0%
IPG Interpublic Group of Cos Inc.	0.00%	1,718	$56K	Reduce -7.0%
DFIC Dimensional International Co.	0.00%	2,094	$56K	No change
BERY Berry Global Group Inc.	0.00%	924	$56K	Reduce -8.8%
HES Hess Corp.	0.00%	364	$56K	Add +133.3%
GOF Guggenheim Strategic Opport	0.00%	3,874	$55K	Add +1.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	2,290	$55K	No change
HPF John Hancock Prefer Inc. II	0.00%	3,343	$55K	Add +101.4%
NI Nisource Inc.	0.00%	1,995	$55K	Reduce -1.5%
GLDM SPDR Gold Minishares Trust	0.00%	1,251	$55K	Reduce -93.6%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	809	$55K	No change
AY Atlantica Sustainable Infras	0.00%	2,972	$55K	Add +0.5%
EZM Wisdomtree US Midcap Fund	0.00%	895	$55K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,895	$55K	Add +16.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	683	$54K	Add +1697.4%
FYX First Trust Small Cap Core A	0.00%	584	$54K	Add +26.7%
BROS Dutch Bros Inc. Class A	0.00%	1,647	$54K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	1,541	$54K	Reduce -34.1%
EA Electronic Arts Inc.	0.00%	408	$54K	Reduce -44.5%
EPOL iShares MSCI Poland ETF	0.00%	2,287	$54K	New
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	1,382	$54K	Add +162.2%
UTHR United Therapeutics Corp.	0.00%	234	$54K	Reduce -3.3%
HPI John Hancock Prefer Inc.	0.00%	3,228	$54K	Add +87.7%
M D C HLDGS INC	0.00%	853	$54K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	1,283	$53K	Add +0.8%
LNC Lincoln National Corp.	0.00%	1,667	$53K	Add +32.6%
CNS Cohen & Steers Inc.	0.00%	692	$53K	Reduce -8.2%
ITCI Intra-Cellular Therapies Inc.	0.00%	765	$53K	Reduce -39.3%
GEMD Goldman Access Em Usd Bond	0.00%	1,288	$53K	Reduce -12.7%
TOL Toll Brothers Inc.	0.00%	408	$53K	Add +1.8%
THD iShares MSCI Thailand ETF	0.00%	899	$53K	Reduce -49.3%
BEN Franklin Templeton Inc.	0.00%	1,862	$52K	Reduce -38.5%
LNT Alliant Energy Corp.	0.00%	1,038	$52K	Reduce -10.4%
EWZ iShares MSCI Brazil ETF	0.00%	1,609	$52K	Add +131.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	2,268	$52K	No change
BWA Borgwarner Inc.	0.00%	1,500	$52K	Add +2.5%
IYJ iShares U.S. Industrials ETF	0.00%	413	$52K	Reduce -43.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	529	$52K	Add +0.4%
FSBC Five Star Bancorp	0.00%	2,282	$51K	No change
OGE Oge Energy Corp.	0.00%	1,494	$51K	Reduce -2.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,420	$51K	Add +0.1%
LII Lennox International Inc.	0.00%	104	$51K	Add +1.0%
TMP Tompkins Financial Corp.	0.00%	1,007	$51K	No change
FPX First Trust US Equity Opport	0.00%	477	$50K	Add +14.1%
EDEN iShares MSCI Denmark ETF	0.00%	413	$50K	Reduce -4.0%
AMJ JPMorgan Alerian MLP Index	0.00%	1,770	$50K	Reduce -49.0%
WDC Western Digital Corp.	0.00%	737	$50K	Add +23.7%
UAA Under Armour Inc. Class A	0.00%	6,808	$50K	Add +0.6%
DIVB iShares Core Dividend ETF	0.00%	1,129	$50K	No change
VTWV Vanguard Russell 2000 Value	0.00%	359	$50K	Add +0.3%
PTF Invesco Dorsey Wright Tech	0.00%	873	$50K	No change
LEU Centrus Energy Corp. Class A	0.00%	1,203	$50K	Add +1.7%
OBIL F/M US Treasury 12 Month Bil	0.00%	1,000	$50K	Reduce -2.0%
SRCL Stericycle Inc.	0.00%	947	$50K	Reduce -8.4%
MGA Magna International Inc.	0.00%	916	$50K	Add +5.7%
HIPO Hippo Holdings Inc.	0.00%	2,730	$50K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	1,279	$50K	Add +23.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	959	$50K	Add +144.6%
FTXL First Trust Nasdaq Semicondu	0.00%	547	$50K	No change
WPP WPP PLC-Sponsored ADR	0.00%	1,044	$49K	Reduce -1.9%
MPT Medical Properties Trust Inc.	0.00%	10,515	$49K	Reduce -28.6%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	2,289	$49K	No change
CHI Calamos Convert Opport & Inc.	0.00%	4,325	$49K	Add +89.0%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	1,195	$49K	Add +0.3%
ROBT First Trust Nasdaq Artificia	0.00%	1,084	$49K	Reduce -10.3%
PINS Pinterest Inc. Class A	0.00%	1,405	$49K	Add +8.1%
HISF First TR Hi Inc. Strat Foc	0.00%	1,100	$49K	No change
ACVU Hartford Alpha Cap Val ETF	0.00%	1,976	$49K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	6,000	$48K	Add +1100.0%
FYC First Trust Small Cap Growth	0.00%	735	$48K	Reduce -6.4%
VNO Vornado Realty Trust	0.00%	1,677	$48K	No change
WEN The Wendy's Co.	0.00%	2,552	$48K	Reduce -7.2%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	2,052	$48K	No change
ELF Elf Beauty Inc.	0.00%	244	$48K	Add +79.4%
PATK Patrick Industries Inc.	0.00%	400	$48K	No change
FIX Comfort Systems USA Inc.	0.00%	150	$48K	No change
TYL Tyler Technologies Inc.	0.00%	112	$48K	Reduce -6.7%
SYM Symbotic Inc.	0.00%	1,056	$48K	Add +166.7%
UDR Udr Inc.	0.00%	1,265	$47K	Add +4.3%
CMT Core Molding Technologies Inc.	0.00%	2,500	$47K	No change
IGV iShares Expanded Tech-Softwa	0.00%	554	$47K	Reduce -26.1%
IVR Invesco Mortgage Capital	0.00%	4,847	$47K	Add +100.1%
PSCE Invesco S&P Smallcap Energy	0.00%	837	$47K	Reduce -0.2%
BIP Brookfield Infrastructure Pa	0.00%	1,493	$47K	Add +1.3%
VFC VF Corp.	0.00%	3,032	$47K	Reduce -6.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	2,171	$46K	New
DFNM Dimensional National Muni BD	0.00%	961	$46K	No change
MDXG Mimedx Group Inc.	0.00%	6,000	$46K	No change
USO United States Oil Fund LP	0.00%	586	$46K	Reduce -28.5%
WEX Wex Inc.	0.00%	193	$46K	Add +14.2%
JHG Janus Henderson Group PLC	0.00%	1,393	$46K	Add +0.8%
LIT Global X Lithium & Battery T	0.00%	1,005	$46K	Add +15.7%
FLUT Flutter Entertainment PLC-Di	0.00%	230	$45K	New
GEN Gen Digital Inc.	0.00%	2,022	$45K	Reduce -0.4%
SFLR Innovator Eqty MGD Floor ETF	0.00%	1,500	$45K	New
ALTR Altair Engineering Inc. Class A	0.00%	521	$45K	Reduce -8.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	790	$45K	Reduce -27.5%
HOG Harley-Davidson Inc.	0.00%	1,013	$44K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	1,142	$44K	No change
BCS Barclays PLC-Spons ADR	0.00%	4,669	$44K	Add +13.2%
MAS Masco Corp.	0.00%	558	$44K	Add +9.8%
LVS Las Vegas Sands Corp.	0.00%	850	$44K	Reduce -33.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	339	$44K	Add +97.1%
FVC First Trust Dorsey Wright DY	0.00%	1,270	$44K	Reduce -21.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	838	$43K	Reduce -19.5%
KIM Kimco Realty Corp.	0.00%	2,209	$43K	Reduce -6.3%
GNMA iShares Gnma Bond ETF	0.00%	996	$43K	New
TBT Proshares Ultrashort 20+Y TR	0.00%	1,310	$43K	Reduce -3.0%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,152	$43K	Add +0.1%
DES Wisdomtree US Smallcap Divid	0.00%	1,317	$43K	Reduce -28.5%
NTES Netease Inc.-ADR	0.00%	415	$43K	Add +4.8%
FCAL First Trust California Munic	0.00%	864	$43K	Reduce -3.6%
HR Healthcare Realty Trust Inc.	0.00%	3,027	$43K	Reduce -60.5%
SNAP Snap Inc. Class A	0.00%	3,720	$43K	Add +11.3%
PTC PTC Inc.	0.00%	224	$42K	Add +7.7%
AME Ametek Inc.	0.00%	231	$42K	Add +4.5%
SLAB Silicon Laboratories Inc.	0.00%	293	$42K	Reduce -9.0%
RWO State Street SPDR Dow Jones	0.00%	983	$42K	Add +0.1%
NCNO Ncino Inc.	0.00%	1,122	$42K	Reduce -9.7%
MJ Amplify ETF TR	0.00%	10,020	$42K	Add +21.0%
FENY Fidelity MSCI Energy Index	0.00%	1,615	$42K	Add +0.3%
PICK iShares MSCI Global Metals &	0.00%	998	$42K	No change
DOCU Docusign Inc.	0.00%	698	$42K	Add +5.0%
CHX Championx Corp.	0.00%	1,154	$41K	Reduce -9.3%
ICOW Pacer Developed Markets Inte	0.00%	1,294	$41K	New
GUT Gabelli Utility Trust	0.00%	7,417	$41K	No change
HWM Howmet Aerospace Inc.	0.00%	601	$41K	Reduce -16.9%
COLUMBIA ETF TR I	0.00%	1,337	$41K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	603	$41K	Reduce -36.1%
CBRE CBRE Group Inc. Class A	0.00%	420	$41K	Add +18.0%
FOXA Fox Corp. Class A	0.00%	1,305	$41K	Add +38.4%
ASG Liberty All-Star Growth FD	0.00%	7,413	$41K	Add +2.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	3,685	$41K	No change
SMB Vaneck Short Muni ETF	0.00%	2,385	$41K	Reduce -36.4%
BST BlackRock Science & Tech TR	0.00%	1,096	$40K	No change
GIB Cgi Inc.	0.00%	366	$40K	Reduce -1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,357	$40K	Add +5.7%
FEX First Trust Large Cap Core A	0.00%	404	$40K	Reduce -31.6%
AN Autonation Inc.	0.00%	242	$40K	Add +24.7%
PSCH Invesco S&P Smallcap Health	0.00%	915	$40K	No change
NYF iShares New York Muni Bond E	0.00%	739	$40K	No change
CG The Carlyle Group Inc.	0.00%	846	$40K	Add +41.2%
DTH Wisdomtree International Hig	0.00%	1,000	$40K	No change
MKL Markel Group Inc.	0.00%	26	$40K	No change
MGM MGM Resorts International	0.00%	834	$39K	Reduce -64.2%
PFN PIMCO Income Strategy FD II	0.00%	5,270	$39K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	2,382	$39K	Reduce -52.3%
SPR Spirit Aerosystems Hold Class A	0.00%	1,087	$39K	Add +4.1%
FFIN First Finl Bankshares Inc.	0.00%	1,194	$39K	Add +9.2%
FUMB First Trust Ultra Short Dur	0.00%	1,940	$39K	Reduce -36.2%
PBE Invesco Biotechnology & Geno	0.00%	600	$39K	No change
WSFS WSFS Financial Corp.	0.00%	859	$39K	Reduce -7.2%
NSA National Storage Affiliates	0.00%	989	$39K	Add +1.1%
BRC Brady Corporation Class A	0.00%	652	$39K	Add +1107.4%
GMED Globus Medical Inc. Class A	0.00%	720	$39K	Reduce -16.0%
IGRO iShares Intl Div Growth ETF	0.00%	573	$39K	Reduce -61.7%
HYT BlackRock Corp. Hi YLD	0.00%	3,939	$39K	No change
KBE SS SPDR S&P Bank ETF	0.00%	818	$39K	Reduce -3.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	603	$39K	Add +33.4%
DCI Donaldson Co. Inc.	0.00%	514	$38K	Add +1252.6%
SLG SL Green Realty Corp.	0.00%	695	$38K	No change
STNG Scorpio Tankers Inc.	0.00%	534	$38K	Add +8800.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	892	$38K	Add +12.3%
DFAE Dimensional Emerging Core Eq	0.00%	1,542	$38K	No change
UDIV Franklin U.S. Core Dividend	0.00%	942	$38K	No change
TWLO Twilio Inc. Class A	0.00%	622	$38K	Reduce -0.3%
IDU iShares US Utilities ETF	0.00%	450	$38K	Add +0.2%
HRL Hormel Foods Corp.	0.00%	1,087	$38K	Reduce -4.1%
EXR Extra Space Storage Inc.	0.00%	257	$38K	Add +38.9%
TSLX Sixth Street Specialty Lendi	0.00%	1,757	$38K	Add +105.0%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	994	$38K	Reduce -20.5%
ATKR Atkore Inc.	0.00%	197	$38K	Add +405.1%
BIIB Biogen Inc.	0.00%	173	$37K	Reduce -34.2%
CHMI Cherry Hill Mortgage Investm	0.00%	10,533	$37K	No change
EUFN iShares MSCI Europe Financia	0.00%	1,638	$37K	Reduce -18.8%
VRSK Verisk Analytics Inc.	0.00%	158	$37K	Add +5.3%
SPSC SPS Commerce Inc.	0.00%	201	$37K	Reduce -43.7%
PFLT Pennantpark Floating Rate Ca	0.00%	3,259	$37K	Add +107.8%
TFX Teleflex Inc.	0.00%	163	$37K	Add +17.3%
KRC Kilroy Realty Corp.	0.00%	1,006	$37K	No change
SMR Nuscale Power Corp.	0.00%	6,890	$37K	Reduce -10.3%
HUBB Hubbell Inc.	0.00%	88	$37K	Add +6.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	121	$36K	Add +210.3%
MLAB Mesa Laboratories Inc.	0.00%	331	$36K	Add +10.0%
CDP Copt Defense Properties	0.00%	1,483	$36K	Reduce -7.8%
DBC Invesco DB Commodity Index T	0.00%	1,557	$36K	Reduce -55.9%
SCL Stepan Co.	0.00%	397	$36K	New
KVLE Kraneshares Value Line Dynam	0.00%	1,478	$36K	Add +0.9%
CLH Clean Harbors Inc.	0.00%	177	$36K	No change
MUSA Murphy USA Inc.	0.00%	85	$36K	Reduce -1.2%
NBXG Neuberger Next Generation Co.	0.00%	3,025	$36K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	413	$36K	No change
SIGI Selective Insurance Group	0.00%	325	$35K	Add +40.7%
DON Wisdomtree US Midcap Dividen	0.00%	727	$35K	Reduce -68.6%
PPH Vaneck Pharmaceutical ETF	0.00%	391	$35K	Add +2343.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	426	$35K	Add +0.2%
ESI Element Solutions Inc.	0.00%	1,418	$35K	Reduce -0.1%
DGX Quest Diagnostics Inc.	0.00%	266	$35K	Add +0.8%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	458	$35K	Reduce -5.2%
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,200	$35K	New
JMIA Jumia Technologies AG-ADR	0.00%	6,885	$35K	Add +138.7%
SRET Global X Superdividend REIT	0.00%	1,723	$35K	Reduce -6.3%
BHE Benchmark Electronics Inc.	0.00%	1,173	$35K	No change
BANF Bancfirst Corp.	0.00%	399	$35K	New
WHR Whirlpool Corp.	0.00%	293	$35K	Reduce -55.1%
ARES Ares Management Corp. Class A	0.00%	262	$35K	Add +555.0%
RPG Invesco S&P 500 Pure Growth	0.00%	947	$35K	Reduce -57.0%
LOGI Logitech International-Reg	0.00%	389	$35K	Add +764.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	817	$35K	Reduce -7.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	456	$34K	Add +2.2%
SSNC Ss&c Technologies Holdings	0.00%	536	$34K	Add +12.6%
DOCN Digitalocean Holdings Inc.	0.00%	900	$34K	New
SM SM Energy Co.	0.00%	689	$34K	Add +665.6%
BBEU JPMorgan Betabuilders Europe	0.00%	577	$34K	Add +3.0%
GAP The Gap Inc.	0.00%	1,242	$34K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	256	$34K	Reduce -1.2%
AMSC American Superconductor Corp.	0.00%	2,520	$34K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	750	$34K	No change
TMC TMC the Metals Co. Inc.	0.00%	23,700	$34K	No change
CABO Cable One Inc.	0.00%	80	$34K	Reduce -1.2%
MGPI MGP Ingredients Inc.	0.00%	393	$34K	Reduce -2.0%
METC Ramaco Resources Inc. Class A	0.00%	2,000	$34K	No change
IART Integra Lifesciences Holding	0.00%	948	$34K	Reduce -10.3%
FPEI First Trust Institutional PR	0.00%	1,844	$34K	Reduce -95.7%
ESML iShares ESG Aware MSCI USA S	0.00%	833	$34K	Add +3.1%
FSV Firstservice Corp.	0.00%	202	$33K	Reduce -21.4%
PVH PVH Corp.	0.00%	238	$33K	Add +93.5%
VOX Vanguard Communication Servi	0.00%	254	$33K	Add +51.2%
FL Foot Locker Inc.	0.00%	1,169	$33K	No change
MOH Molina Healthcare Inc.	0.00%	81	$33K	Add +8.0%
EMLP First Trust North American E	0.00%	1,125	$33K	No change
MP MP Materials Corp.	0.00%	2,320	$33K	Add +2316.7%
FCG First Trust Natural Gas ETF	0.00%	1,207	$33K	Add +0.3%
FHLC Fidelity MSCI Health Care	0.00%	474	$33K	Add +0.2%
MLN Vaneck Long Muni ETF	0.00%	1,829	$33K	Reduce -8.0%
EQH Equitable Holdings Inc.	0.00%	866	$33K	Reduce -25.3%
ARR Armour Residential REIT Inc.	0.00%	1,664	$33K	Add +454.7%
EQT Eqt Corp.	0.00%	887	$33K	Reduce -9.4%
PDM Piedmont Realty Trust Inc.	0.00%	4,675	$33K	No change
OKTA Okta Inc.	0.00%	313	$33K	Add +1.0%
WULF Terawulf Inc.	0.00%	12,450	$33K	No change
HUBS HubSpot Inc.	0.00%	52	$33K	Add +26.8%
COO The Cooper Cos Inc.	0.00%	321	$33K	Add +14.6%
GNLX Genelux Corp.	0.00%	5,000	$32K	Add +100.0%
ASH Ashland Inc.	0.00%	329	$32K	Reduce -8.4%
EFX Equifax Inc.	0.00%	120	$32K	Reduce -76.2%
TAN Invesco Solar ETF	0.00%	703	$32K	Reduce -23.3%
CEDAR FAIR LP	0.00%	760	$32K	No change
IAI iShares U.S. Broker-Dealers	0.00%	274	$32K	Reduce -72.2%
ATMU Atmus Filtration Technologie	0.00%	984	$32K	New
GFOF Grayscale Future of Finance	0.00%	1,669	$32K	Add +221.6%
SBAC SBA Communications Corp.	0.00%	146	$32K	Reduce -69.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	556	$32K	Add +3.5%
FHB First Hawaiian Inc.	0.00%	1,437	$32K	Add +14.7%
PJT PJT Partners Inc. Class A	0.00%	333	$31K	Reduce -18.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	2,191	$31K	Add +32.1%
SNX TD Synnex Corp.	0.00%	275	$31K	Reduce -2.5%
CWH Camping World Holdings Inc. Class A	0.00%	1,112	$31K	Add +0.4%
CERT Certara Inc.	0.00%	1,730	$31K	Add +5306.3%
COLB Columbia Banking System Inc.	0.00%	1,599	$31K	Reduce -23.2%
MIDD Middleby Corp.	0.00%	192	$31K	Reduce -4.0%
OMF Onemain Holdings Inc.	0.00%	598	$31K	No change
OSIS Osi Systems Inc.	0.00%	213	$30K	Add +1021.0%
IAK iShares U.S. Insurance ETF	0.00%	259	$30K	Add +18.8%
KORP American Century Diversified	0.00%	655	$30K	No change
PATH Uipath Inc. Class A	0.00%	1,337	$30K	Add +2.7%
MTN Vail Resorts Inc.	0.00%	136	$30K	Add +9.7%
AOM iShares Core 40/60 Moderate	0.00%	706	$30K	Reduce -68.2%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	636	$30K	Add +1490.0%
TPR Tapestry Inc.	0.00%	634	$30K	Add +0.6%
PSC Principal US Small-Cap ETF	0.00%	606	$30K	No change
TNC Tennant Co.	0.00%	247	$30K	Add +1272.2%
BLOK Amplify Blockchain Tech ETF	0.00%	823	$30K	No change
AGR Avangrid Inc.	0.00%	823	$30K	Reduce -40.1%
NAD Nuveen Quality Municipal Inc.	0.00%	2,617	$30K	Add +0.1%
NRG NRG Energy Inc.	0.00%	441	$30K	Add +11.7%
GLPI Gaming and Leisure Propertie	0.00%	647	$30K	Add +3.7%
SPXC SPX Technologies Inc.	0.00%	242	$30K	No change
CUZ Cousins Properties Inc.	0.00%	1,238	$30K	No change
TXRH Texas Roadhouse Inc.	0.00%	193	$30K	Add +0.5%
PTBD Pacer Trendpilot US Bond ETF	0.00%	1,451	$30K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,205	$29K	Add +374.2%
WCC Wesco International Inc.	0.00%	172	$29K	Reduce -23.2%
AVY Avery Dennison Corp.	0.00%	131	$29K	Add +5.7%
SF Stifel Financial Corp.	0.00%	374	$29K	Add +0.5%
CTLT Catalent Inc.	0.00%	517	$29K	Reduce -52.7%
SHYD Vaneck SH Hi YLD Muni	0.00%	1,302	$29K	Reduce -34.6%
XLSR SS US Sector Rotation	0.00%	582	$29K	Add +3.7%
FCEF First Trust Exchange-Traded	0.00%	1,400	$29K	No change
PARAA Paramount Global Class B	0.00%	2,456	$29K	Reduce -49.6%
BAM Brookfield Asset Mgmt-A	0.00%	688	$29K	Add +0.1%
ACLS Axcelis Technologies Inc.	0.00%	259	$29K	Reduce -19.6%
FMX Fomento Economico Mex-SP ADR	0.00%	221	$29K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	2,500	$29K	No change
CGNX Cognex Corp.	0.00%	676	$29K	No change
TDC Teradata Corp.	0.00%	739	$29K	Reduce -24.9%
DAVA Endava PLC- Spon ADR	0.00%	751	$29K	Reduce -8.1%
JPRE JPMorgan Realty Income ETF	0.00%	651	$29K	Add +1151.9%
HYDB iShares High Yield Systemati	0.00%	609	$28K	Add +43.0%
AVB Avalonbay Communities Inc.	0.00%	153	$28K	Add +31.9%
WABC Westamerica Bancorporation	0.00%	580	$28K	No change
UA Under Armour Inc. Class C	0.00%	3,959	$28K	No change
CRPT FT Skybr Crypt & Dig Econ	0.00%	1,945	$28K	New
PID Invesco International Divide	0.00%	1,507	$28K	Reduce -31.2%
AVEM Avantis Emerging Markets Eq	0.00%	482	$28K	New
BSMT Invesco Bulletshares 2029 MB	0.00%	1,200	$28K	No change
IHE iShares US Pharmaceuticals E	0.00%	410	$28K	Add +84.7%
VIV Telefonica Brasil-ADR	0.00%	2,762	$28K	No change
MGNI Magnite Inc.	0.00%	2,577	$28K	Add +2.5%
JSCP JPMorgan Short Duration Core	0.00%	594	$28K	No change
RGEN Repligen Corp.	0.00%	150	$28K	Add +3.5%
PKG Packaging Corp. of America	0.00%	145	$28K	Add +2.8%
GRPM Invesco S&P Midcap 400 Garp	0.00%	229	$28K	Reduce -78.3%
RDDT Reddit Inc. Class A	0.00%	555	$27K	New
ALSN Allison Transmission Holding	0.00%	337	$27K	Add +0.9%
PGJ Invesco Golden Dragon China	0.00%	1,113	$27K	No change
BWXT BWX Technologies Inc.	0.00%	265	$27K	No change
GBCI Glacier Bancorp Inc.	0.00%	674	$27K	Reduce -8.8%
NE Noble Corp. PLC	0.00%	557	$27K	No change
NLOP Net Lease Office Property	0.00%	1,134	$27K	No change
DBB Invesco DB Base Metals Fund	0.00%	1,500	$27K	No change
METV Roundhill Ball Metaverse ETF	0.00%	2,162	$27K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	250	$27K	Reduce -28.4%
EFC Ellington Financial Inc.	0.00%	2,256	$27K	New
FXR First Trust Indst/Producers	0.00%	365	$27K	Add +39.3%
QLYS Qualys Inc.	0.00%	159	$27K	Add +1666.7%
NBIX Neurocrine Biosciences Inc.	0.00%	192	$26K	Add +4.3%
IXG iShares Global Financials Et	0.00%	305	$26K	Reduce -5.9%
CASY Casey's General Stores Inc.	0.00%	83	$26K	No change
MTG Mgic Investment Corp.	0.00%	1,182	$26K	Add +2.9%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	990	$26K	New
ORC Orchid Island Capital Inc.	0.00%	2,951	$26K	New
CALM Cal-Maine Foods Inc.	0.00%	446	$26K	No change
PPLI People Inc. filed as IAC INC	0.00%	492	$26K	No change
CRBG Corebridge Financial Inc.	0.00%	911	$26K	No change
ERF Enerplus Corp.	0.00%	1,325	$26K	Reduce -8.9%
IOSP Innospec Inc.	0.00%	202	$26K	Reduce -8.2%
FTRI First Trust Indxx Global Nat	0.00%	1,959	$26K	Add +0.2%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	725	$26K	New
WSO Watsco Inc.	0.00%	60	$26K	Add +30.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	1,318	$26K	Reduce -33.3%
THRM Gentherm Inc.	0.00%	448	$26K	Reduce -9.1%
ATR Aptargroup Inc.	0.00%	179	$26K	Add +8850.0%
CONSOL ENERGY INC	0.00%	307	$26K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	990	$26K	No change
DFSV Dimensional US Small Cap Val	0.00%	849	$26K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	500	$26K	No change
CPNG Coupang Inc.	0.00%	1,436	$26K	Add +135.8%
EQIN Columbia US ESG Eqty Inc. ETF	0.00%	572	$25K	No change
PR Permian Resources Corp. Class A	0.00%	1,440	$25K	New
DAR Darling Ingredients Inc.	0.00%	545	$25K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,024	$25K	No change
OTEX Open Text Corp.	0.00%	645	$25K	No change
CTRE Caretrust REIT Inc.	0.00%	1,027	$25K	Reduce -26.0%
CTSH Cognizant Tech Solutions-A	0.00%	341	$25K	Add +27.2%
CPAY Corpay Inc.	0.00%	81	$25K	Add +65.3%
SGOL Abrdn Physical Gold Shares	0.00%	1,176	$25K	No change
PAYC Paycom Software Inc.	0.00%	124	$25K	Reduce -15.7%
FIBK First Interstate Bancsys-A	0.00%	906	$25K	Reduce -2.5%
JWN Nordstrom Inc.	0.00%	1,208	$24K	Add +0.7%
NTR Nutrien Ltd.	0.00%	450	$24K	Reduce -18.2%
TNDM Tandem Diabetes Care Inc.	0.00%	690	$24K	No change
SWAV Shockwave Medical Inc.	0.00%	75	$24K	Add +5.6%
CSTL Castle Biosciences Inc.	0.00%	1,100	$24K	Reduce -0.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	365	$24K	Reduce -90.2%
WING Wingstop Inc.	0.00%	66	$24K	Add +340.0%
NSIT Insight Enterprises Inc.	0.00%	130	$24K	No change
BCC Boise Cascade Co.	0.00%	157	$24K	Reduce -25.9%
VLY Valley National Bancorp	0.00%	3,027	$24K	Add +3.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,795	$24K	Reduce -36.7%
PREMIER INC-CLASS A	0.00%	1,085	$24K	Reduce -31.5%
CNP Centerpoint Energy Inc.	0.00%	841	$24K	Reduce -5.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	378	$24K	Add +13.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,989	$24K	Add +186.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	421	$24K	Reduce -68.6%
UFPI Ufp Industries Inc.	0.00%	191	$24K	Reduce -56.6%
FVAL Fidelity Value Factor ETF	0.00%	412	$24K	Add +190.1%
RLY SS Multi-Asset Real Ret ETF	0.00%	839	$23K	Reduce -74.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	258	$23K	No change
BLND Blend Labs Inc. Class A	0.00%	7,186	$23K	No change
AROW Arrow Financial Corp.	0.00%	928	$23K	No change
FHI Federated Hermes Inc.	0.00%	641	$23K	Add +4.7%
CHE Chemed Corp.	0.00%	36	$23K	Reduce -61.7%
CE Celanese Corp.	0.00%	135	$23K	Add +20.5%
CPT Camden Property Trust	0.00%	234	$23K	Reduce -8.9%
BCX BlackRock Resources & Commod	0.00%	2,534	$23K	Reduce -0.3%
RH RH	0.00%	66	$23K	Reduce -53.2%
CBSH Commerce Bancshares Inc.	0.00%	432	$23K	No change
GSL Global Ship Lease Inc. Class A	0.00%	1,130	$23K	Reduce -16.1%
ALG Alamo Group Inc.	0.00%	100	$23K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	798	$23K	No change
GPI Group 1 Automotive Inc.	0.00%	78	$23K	No change
BURL Burlington Stores Inc.	0.00%	98	$23K	Add +8.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	781	$23K	Add +20.7%
XSHQ Invesco S&P Smallcap Quality	0.00%	550	$23K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	2,030	$22K	No change
VTS Vitesse Energy Inc.	0.00%	946	$22K	No change
IFN Aberdeen India Fund Inc.	0.00%	1,095	$22K	Add +2.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	759	$22K	New
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	1,903	$22K	No change
JHEM John Hancock Multi Em MRK Et	0.00%	850	$22K	No change
APP AppLovin Corp. Class A	0.00%	318	$22K	Reduce -4.8%
PAA Plains All Amer Pipeline LP	0.00%	1,248	$22K	No change
AVUS Avantis U.S. Equity ETF	0.00%	244	$22K	No change
PBT Permian Basin Royalty Trust	0.00%	1,802	$22K	No change
KDP Keurig Dr Pepper Inc.	0.00%	709	$22K	Reduce -12.7%
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE AG NASSAU BRH	0.00%	145	$22K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	744	$22K	Add +4.5%
PBA Pembina Pipeline Corp.	0.00%	612	$22K	No change
PHLT Performant Healthcare Inc.	0.00%	7,350	$22K	No change
YUMC Yum China Holdings Inc.	0.00%	543	$22K	Add +4.2%
PBF PBF Energy Inc. Class A	0.00%	375	$22K	Add +1.9%
WIRE Encore Wire Corp.	0.00%	82	$22K	No change
RLI Rli Corp.	0.00%	145	$22K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	1,028	$22K	Reduce -40.4%
HOLX Hologic Inc.	0.00%	276	$22K	Add +16.9%
VMI Valmont Industries	0.00%	94	$21K	Reduce -11.3%
OSK Oshkosh Corp.	0.00%	172	$21K	Reduce -8.0%
GRNB Vaneck Green Bond ETF	0.00%	903	$21K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	753	$21K	Reduce -29.9%
RS Reliance Inc.	0.00%	64	$21K	Add +6.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,858	$21K	No change
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	550	$21K	Add +22.2%
CII BlackRock Enhan LRG Cap Core	0.00%	1,087	$21K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	982	$21K	No change
BAB Invesco Taxable Municipal Bo	0.00%	794	$21K	Reduce -53.6%
GHYB Goldman Sachs Access HY Corp.	0.00%	476	$21K	New
FROG Jfrog Ltd.	0.00%	475	$21K	Add +128.4%
PEN Penumbra Inc.	0.00%	94	$21K	Add +11.9%
FAN First Trust Global Wind Ener	0.00%	1,359	$21K	Reduce -13.9%
AVTR Avantor Inc.	0.00%	818	$21K	Add +12.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	729	$21K	Add +2.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	720	$21K	New
HP Helmerich & Payne	0.00%	496	$21K	Add +0.6%
CFO Victoryshares US 500 Enhance	0.00%	316	$21K	No change
XMAR FT Vest US Equity Enhance &	0.00%	614	$21K	Reduce -93.3%
SNSR Global X Internet of Things	0.00%	569	$21K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,354	$21K	Reduce -95.6%
PZZA Papa John's Intl Inc.	0.00%	309	$21K	Reduce -5.5%
NBTB N B T Bancorp Inc.	0.00%	561	$21K	Add +25.2%
BHC Bausch Health Cos Inc.	0.00%	1,935	$21K	No change
BBH Vaneck Biotech ETF	0.00%	123	$20K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,950	$20K	No change
H Hyatt Hotels Corp. Class A	0.00%	128	$20K	Reduce -7.3%
HYGH iShares Int Rate Hedg HY ETF	0.00%	238	$20K	Add +4.4%
BALL Ball Corp.	0.00%	303	$20K	Add +95.5%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	718	$20K	Add +0.1%
UEC Uranium Energy Corp.	0.00%	3,000	$20K	No change
PIPR Piper Sandler Cos	0.00%	102	$20K	No change
SSO Proshares Ultra S&P500	0.00%	260	$20K	Reduce -30.7%
STR Sitio Royalties Corp. Class A	0.00%	814	$20K	Add +2443.8%
DH Definitive Healthcare Corp.	0.00%	2,489	$20K	Reduce -9.1%
IONQ Ionq Inc.	0.00%	2,005	$20K	Add +40000.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	110	$20K	Reduce -84.3%
GL Globe Life Inc.	0.00%	172	$20K	Add +1.8%
INMD Inmode Ltd.	0.00%	922	$20K	No change
CTS CTS Corp.	0.00%	422	$20K	No change
GATX Gatx Corp.	0.00%	147	$20K	No change
RACE Ferrari NV	0.00%	45	$20K	Reduce -6.3%
DOX Amdocs Ltd.	0.00%	217	$20K	Add +28.4%
DEA Easterly Govt Pptys Inc.	0.00%	1,703	$20K	Reduce -6.7%
XHE SS SPDR S&P HC Equip ETF	0.00%	221	$19K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1,000	$19K	No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	545	$19K	No change
LEGR First Trust Indxx Innovative	0.00%	449	$19K	Reduce -0.7%
GXO Gxo Logistics Inc.	0.00%	358	$19K	Add +228.4%
RRC Range Resources Corp.	0.00%	559	$19K	Reduce -0.2%
IVT Inventrust Properties Corp.	0.00%	748	$19K	Reduce -34.8%
OUST Ouster Inc.	0.00%	2,421	$19K	No change
GLTR Abrdn Precious Metals Basket	0.00%	200	$19K	No change
EVRI Everi Holdings Inc.	0.00%	1,898	$19K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	963	$19K	No change
BRX Brixmor Property Group Inc.	0.00%	810	$19K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	700	$19K	Reduce -23.1%
PEJ Invesco Leisure & Entertainm	0.00%	410	$19K	Reduce -88.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	681	$19K	Add +0.1%
OGN Organon & Co.	0.00%	1,006	$19K	Reduce -15.5%
PPT Franklin Premir Inc. Trust-Ui	0.00%	5,367	$19K	No change
NUAG Nuveen Enh YLD US Aggr BND	0.00%	904	$19K	No change
NTNX Nutanix Inc. Class A	0.00%	305	$19K	Add +0.3%
QSR Restaurant Brands Intern	0.00%	236	$19K	Reduce -16.3%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	383	$19K	Add +14.0%
FRPT Freshpet Inc.	0.00%	161	$19K	No change
WEYS Weyco Group Inc.	0.00%	584	$19K	No change
OPEN Opendoor Technologies Inc.	0.00%	6,095	$18K	Add +121.2%
TECB iShares US Tech Breakthrough	0.00%	385	$18K	Add +175.0%
JMOM JPMorgan US Momentum Factor	0.00%	350	$18K	Reduce -9.1%
HIX Western Asset High Inc. II	0.00%	4,107	$18K	Add +2.2%
KBH KB Home	0.00%	258	$18K	Add +2.4%
MOD Modine Manufacturing Co.	0.00%	192	$18K	No change
PDP Invesco Dorsey Wright Moment	0.00%	185	$18K	No change
TRNO Terreno Realty Corp.	0.00%	275	$18K	Add +605.1%
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	454	$18K	Add +159.4%
DTD Wisdomtree US Total Dividend	0.00%	258	$18K	Add +0.8%
WLY Wiley (john) & Sons Class A	0.00%	477	$18K	Add +12.8%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	1,599	$18K	Add +1.8%
IPAC iShares Core MSCI Pacific Et	0.00%	285	$18K	Add +7.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	192	$18K	Add +1.1%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,250	$18K	Add +177.8%
MCI Barings Corporate Investors	0.00%	1,040	$18K	No change
WTFC Wintrust Financial Corp.	0.00%	171	$18K	Reduce -7.6%
CMC Commercial Metals Co.	0.00%	301	$18K	Reduce -14.5%
TRIN Trinity Capital Inc.	0.00%	1,203	$18K	No change
INCY Incyte Corp.	0.00%	309	$18K	Reduce -3.4%
PDEX Pro-Dex Inc.	0.00%	1,000	$18K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	457	$18K	No change
CBRL Cracker Barrel Old Country	0.00%	241	$18K	Reduce -1.2%
PAG Penske Automotive Group Inc.	0.00%	108	$17K	Add +0.9%
L Loews Corp.	0.00%	223	$17K	Add +19.9%
QABA First Trust Nasdaq Aba Cbif	0.00%	372	$17K	Add +0.5%
ALLY Ally Financial Inc.	0.00%	426	$17K	Add +140.7%
ATEC Alphatec Holdings Inc.	0.00%	1,250	$17K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	315	$17K	Reduce -65.1%
BUZZ Vaneck Social Sentiment ETF	0.00%	803	$17K	No change
DTM DT Midstream Inc.	0.00%	280	$17K	Reduce -0.4%
LRGE Clearbridge Large Cap Growth	0.00%	255	$17K	Reduce -9.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	358	$17K	No change
GMAB Genmab A/S -SP ADR	0.00%	569	$17K	Reduce -3.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	260	$17K	Add +1.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,131	$17K	No change
AMSF Amerisafe Inc.	0.00%	338	$17K	Reduce -8.4%
AM Antero Midstream Corp.	0.00%	1,203	$17K	Reduce -10.4%
TRN Trinity Industries Inc.	0.00%	604	$17K	Reduce -10.1%
FCBC First Community Bankshares	0.00%	483	$17K	Add +1.1%
NOV Nov Inc.	0.00%	849	$17K	Reduce -1.3%
ORA Ormat Technologies Inc.	0.00%	250	$17K	Reduce -12.9%
SPLB SS SPDR P Long Term C ETF	0.00%	709	$16K	Reduce -4.8%
BBN BlackRock Taxable Muni BND	0.00%	1,006	$16K	No change
IMO Imperial Oil Ltd.	0.00%	237	$16K	Reduce -49.0%
FXZ First Trust Materials Alphad	0.00%	229	$16K	Add +0.4%
EPAM Epam Systems Inc.	0.00%	59	$16K	Add +22.9%
FDMO Fidelity Momentum Factor ETF	0.00%	268	$16K	New
KD Kyndryl Holdings Inc.	0.00%	743	$16K	Reduce -5.2%
BF.B Brown-Forman Corp. Class B	0.00%	313	$16K	Add +11.0%
ISCB iShares Morningstar SM Cap	0.00%	287	$16K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	725	$16K	Add +0.1%
VFVA Vanguard U.S. Value Factor	0.00%	135	$16K	No change
VRSN Verisign Inc.	0.00%	85	$16K	Reduce -3.4%
PWB Invesco Large Cap Growth ETF	0.00%	180	$16K	Reduce -56.1%
NUV Nuveen Municipal Value	0.00%	1,842	$16K	Add +0.7%
XB Bondbloxx-B Rated Usd HY CB	0.00%	403	$16K	Add +168.7%
EAT Brinker International Inc.	0.00%	321	$16K	No change
MNKD Mannkind Corp.	0.00%	3,500	$16K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	186	$16K	Reduce -80.1%
INFA Informatica Inc. Class A	0.00%	452	$16K	New
CCOI Cogent Communications Holdin	0.00%	242	$16K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	2,833	$16K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	365	$16K	Reduce -18.5%
AFGR First Trust Active Factor La	0.00%	570	$16K	No change
BTG B2GOLD Corp.	0.00%	6,000	$16K	Reduce -0.7%
SHRY First Trust Shareholder YLD	0.00%	409	$16K	No change
MC Moelis & Co. Class A	0.00%	275	$16K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	825	$16K	No change
LYV Live Nation Entertainment Inc.	0.00%	147	$16K	Add +19.5%
NVDU Direxion Daily Nvda Bull 2X	0.00%	235	$15K	Reduce -21.7%
SE Sea Ltd.-ADR	0.00%	288	$15K	Add +154.9%
UFOX Defiance Space and Connectiv	0.00%	395	$15K	No change
SKT Tanger Inc.	0.00%	522	$15K	Add +44.2%
AZTA Azenta Inc.	0.00%	254	$15K	Reduce -0.8%
ACM Aecom	0.00%	156	$15K	Add +9.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	540	$15K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	492	$15K	No change
EGP Eastgroup Properties Inc.	0.00%	85	$15K	No change
HEI.A Heico Corp. Class A	0.00%	99	$15K	No change
GLOB Globant SA	0.00%	75	$15K	Add +7.1%
NNN NNN REIT Inc.	0.00%	353	$15K	Reduce -33.8%
BPMC Blueprint Medicines Corp.	0.00%	159	$15K	No change
PROP Prairie Operating Co.	0.00%	1,715	$15K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	192	$15K	No change
NVCR Novocure Ltd.	0.00%	961	$15K	Add +2.6%
WPM Wheaton Precious Metals Corp.	0.00%	318	$15K	Add +4.6%
JFR Nuveen Floating Rate Income	0.00%	1,714	$15K	Add +2.0%
RXRX Recursion Pharmaceuticals-A	0.00%	1,500	$15K	Add +400.0%
MFG Mizuho Financial Group-ADR	0.00%	3,754	$15K	Reduce -9.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	229	$15K	Add +8.5%
SCI Service Corp. International	0.00%	201	$15K	No change
AEO American Eagle Outfitters	0.00%	578	$15K	Add +0.2%
EEFT Euronet Worldwide Inc.	0.00%	135	$15K	No change
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	311	$15K	Add +0.7%
ZS Zscaler Inc.	0.00%	77	$15K	Add +48.1%
APPF Appfolio Inc. Class A	0.00%	60	$15K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	554	$15K	Add +177.0%
XMPT Vaneck Cef Muni Income ETF	0.00%	678	$15K	Reduce -14.3%
IYT iShares US Transportation Et	0.00%	208	$15K	No change
STAG Stag Industrial Inc.	0.00%	380	$15K	Add +0.8%
BMVP Invesco Bloomberg MVP Multi-	0.00%	321	$15K	No change
HIW Highwoods Properties Inc.	0.00%	557	$15K	Add +13.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	339	$15K	Reduce -45.9%
RIGS Alps Strategic Income Fund	0.00%	634	$15K	Reduce -68.2%
HAYN Haynes International Inc.	0.00%	241	$14K	Add +0.4%
PAPR Innovator U.S. Equity Power	0.00%	430	$14K	No change
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	600	$14K	No change
IPGP Ipg Photonics Corp.	0.00%	159	$14K	No change
AX Axos Financial Inc.	0.00%	265	$14K	No change
U Unity Software Inc.	0.00%	536	$14K	Reduce -8.2%
PRI Primerica Inc.	0.00%	56	$14K	Reduce -3.5%
HIO Western Asset Hi Inc. Opport	0.00%	3,624	$14K	Add +1.8%
EXCHANGE LISTED FDS TR	0.00%	291	$14K	No change
TGS Transportador Gas-ADR SP B	0.00%	933	$14K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	307	$14K	Add +1.0%
NWSA News Corp. Class A	0.00%	534	$14K	Add +8.3%
ESGV Vanguard ESG US Stock ETF	0.00%	150	$14K	Add +50.0%
EXI iShares Global Industrials E	0.00%	100	$14K	No change
NIO Nio Inc. - ADR	0.00%	3,095	$14K	Add +34.3%
SEM Select Medical Holdings Corp.	0.00%	461	$14K	Add +0.2%
COTY Coty Inc. Class A	0.00%	1,161	$14K	Reduce -14.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	278	$14K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	377	$14K	Reduce -3.8%
SKYW Skywest Inc.	0.00%	200	$14K	Add +9.3%
MMU Western Asset Managed Munici	0.00%	1,317	$14K	Add +0.8%
EBND State Street SPDR Bloomberg	0.00%	669	$14K	Add +5.5%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	94	$14K	Add +394.7%
LITE Lumentum Holdings Inc.	0.00%	289	$14K	No change
HAS Hasbro Inc.	0.00%	241	$14K	Reduce -6.2%
INTF iShares International Equity	0.00%	455	$14K	Add +2.9%
PPC Pilgrim's Pride Corp.	0.00%	395	$14K	No change
ARKG ARK Genomic Revolution ETF	0.00%	469	$14K	Reduce -19.1%
UTG Reaves Utility Income Fund	0.00%	500	$13K	No change
ESS Essex Property Trust Inc.	0.00%	55	$13K	Add +17.0%
LKFN Lakeland Financial Corp.	0.00%	203	$13K	Reduce -9.4%
AMH American Homes 4 Rent- A	0.00%	366	$13K	No change
PCY Invesco Emerging Markets Sov	0.00%	657	$13K	Reduce -33.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	485	$13K	No change
LCID Lucid Group Inc.	0.00%	4,674	$13K	Reduce -31.5%
KNX Knight-Swift Transportation	0.00%	242	$13K	Add +6.6%
FTS Fortis Inc.	0.00%	336	$13K	Add +0.9%
CSWC Capital Southwest Corp.	0.00%	531	$13K	Reduce -49.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	226	$13K	Add +12.4%
FCT First Trust SNR FL RT Inc. II	0.00%	1,278	$13K	Add +0.1%
PTH Invesco Dorsey Wright Health	0.00%	300	$13K	Reduce -84.9%
SFL SFL Corp. Ltd.	0.00%	1,000	$13K	No change
DVA Davita Inc.	0.00%	95	$13K	Add +26.7%
IYF iShares US Financials ETF	0.00%	137	$13K	No change
FCNCA First Citizens Bcshs Class A	0.00%	8	$13K	Add +14.3%
FXG First Trust Consumer Staples	0.00%	191	$13K	No change
PENN Penn Entertainment Inc.	0.00%	717	$13K	Reduce -36.3%
DHC Diversified Healthcare Trust	0.00%	5,290	$13K	No change
ALLE Allegion PLC	0.00%	97	$13K	No change
IRT Independence Realty Trust Inc.	0.00%	800	$13K	No change
FNV Franco-Nevada Corp.	0.00%	108	$13K	Reduce -8.5%
ETSY Etsy Inc.	0.00%	187	$13K	Add +2.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	397	$13K	Reduce -24.8%
CQQQ Invesco China Technology ETF	0.00%	400	$13K	No change
CAVA Cava Group Inc.	0.00%	183	$13K	New
IHDG Wisdomtree International Hed	0.00%	278	$13K	Add +826.7%
KN Knowles Corp.	0.00%	794	$13K	Add +710.2%
RPD RAPID7 Inc.	0.00%	260	$13K	Reduce -1.9%
BKCH Global X Blockchain ETF	0.00%	250	$13K	No change
BYND Beyond Meat Inc.	0.00%	1,531	$13K	No change
OMCL Omnicell Inc.	0.00%	433	$13K	Reduce -9.8%
PAWZ Proshares Pet Care ETF	0.00%	254	$13K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	1,103	$13K	Reduce -8.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	210	$13K	Add +0.5%
MITK Mitek Systems Inc.	0.00%	893	$13K	No change
TLRY Tilray Brands Inc.	0.00%	5,082	$13K	Reduce -15.4%
NOK Nokia Corp.-Spon ADR	0.00%	3,539	$13K	Add +0.1%
QRVO Qorvo Inc.	0.00%	109	$13K	Reduce -13.5%
STM Stmicroelectronics NV-NY SHS	0.00%	289	$13K	Add +5.1%
AVA Avista Corp.	0.00%	357	$13K	Add +382.4%
CYBR Cyberark Software Ltd./Israel	0.00%	47	$12K	Reduce -44.0%
USD Proshares Ultra Semiconduct	0.00%	125	$12K	Add +25.0%
FYT First Trust Small Cap Val	0.00%	228	$12K	No change
GMF State Street SPDR S&P Emergi	0.00%	119	$12K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,357	$12K	No change
LAZ Lazard Inc.	0.00%	292	$12K	No change
OGS One Gas Inc.	0.00%	189	$12K	Add +78.3%
TCHP T Rowe Price Blue Chip Growt	0.00%	345	$12K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,430	$12K	Reduce -4.0%
AESI Atlas Energy Solutions Inc.	0.00%	538	$12K	Add +28.4%
AIR Aar Corp.	0.00%	203	$12K	No change
HLMN Hillman Solutions Corp.	0.00%	1,142	$12K	No change
VYX NCR Voyix Corp.	0.00%	962	$12K	Reduce -34.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	685	$12K	Add +3161.9%
BUG Global X Cybersecurity ETF	0.00%	407	$12K	No change
CIEN Ciena Corp.	0.00%	244	$12K	Add +559.5%
FQAL Fidelity Quality Factor ETF	0.00%	204	$12K	New
FCTR First Trust Lunt US Factor	0.00%	387	$12K	Add +22.5%
IIM Invesco Value Municipal Inco	0.00%	1,000	$12K	No change
RNEM Emerging Markets Eqty Select	0.00%	231	$12K	No change
WSC Willscot Holdings Corp.	0.00%	257	$12K	No change
SUM Summit Materials Inc. Class A	0.00%	268	$12K	Add +59.5%
PFGC Performance Food Group Co.	0.00%	160	$12K	No change
BLMN Bloomin' Brands Inc.	0.00%	415	$12K	Reduce -56.4%
BILL Bill Holdings Inc.	0.00%	173	$12K	Reduce -21.0%
ACES Alps Clean Energy ETF	0.00%	400	$12K	No change
AFRM Affirm Holdings Inc.	0.00%	318	$12K	Reduce -48.5%
HEI Heico Corp.	0.00%	62	$12K	No change
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	446	$12K	Reduce -93.0%
SSTK Shutterstock Inc.	0.00%	258	$12K	Reduce -9.2%
JMBS Janus Henderson Mortg Backed	0.00%	260	$12K	No change
HDMV FT Horizon MGD Vol D Int ETF	0.00%	400	$12K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	199	$12K	Add +84.3%
SURE Advisorshares Insider Advant	0.00%	100	$12K	New
XPH SS SPDR S&P Pharma ETF	0.00%	271	$12K	New
AAP Advance Auto Parts Inc.	0.00%	137	$12K	Add +7.9%
PXJ Invesco Oil & Gas Services E	0.00%	367	$12K	Reduce -6.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	279	$12K	No change
E Eni SPA-Sponsored ADR	0.00%	366	$12K	No change
VIAV Viavi Solutions Inc.	0.00%	1,268	$12K	Add +3.3%
PODD Insulet Corp.	0.00%	67	$11K	Add +4.7%
LEA Lear Corp.	0.00%	79	$11K	Add +33.9%
QDEL Quidelortho Corp.	0.00%	238	$11K	Reduce -32.4%
PRO Pros Holdings Inc.	0.00%	314	$11K	New
VFLO Victoryshares Free Cash Flow	0.00%	351	$11K	Add +0.3%
FXU First Trust Utilities Alphad	0.00%	350	$11K	No change
ABSI Absci Corp.	0.00%	2,000	$11K	No change
SCCO Southern Copper Corp.	0.00%	106	$11K	Reduce -27.9%
CNO Cno Financial Group Inc.	0.00%	412	$11K	No change
EXTR Extreme Networks Inc.	0.00%	976	$11K	Reduce -10.5%
MSFU Direxion Daily MSFT Bull 2X	0.00%	243	$11K	Add +0.4%
LAD Lithia Motors Inc.	0.00%	37	$11K	No change
OXM Oxford Industries Inc.	0.00%	99	$11K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	141	$11K	Reduce -70.8%
HRTX Heron Therapeutics Inc.	0.00%	4,000	$11K	No change
PBTP Invesco 0-5 YR US Tips ETF	0.00%	440	$11K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	240	$11K	No change
AFB Allianceberstein NTL Muni	0.00%	1,000	$11K	No change
CR Crane Co.	0.00%	81	$11K	Reduce -1.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	213	$11K	Add +0.9%
INFY Infosys Ltd.-SP ADR	0.00%	612	$11K	Reduce -32.5%
SFM Sprouts Farmers Market Inc.	0.00%	170	$11K	Reduce -10.5%
DBX Dropbox Inc. Class A	0.00%	450	$11K	Reduce -44.0%
PRN Invesco Dorsey Wright Indus	0.00%	78	$11K	Reduce -89.8%
MTZ Mastec Inc.	0.00%	117	$11K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	219	$11K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	420	$11K	No change
EHI Western Asset Global High Inc.	0.00%	1,546	$11K	No change
FDM First Trust Dow J Select Mic	0.00%	172	$11K	Reduce -23.9%
INVESTMENT MANAGERS SER TR I	0.00%	400	$11K	New
GWRE Guidewire Software Inc.	0.00%	92	$11K	No change
RUN Sunrun Inc.	0.00%	814	$11K	No change
ORRF Orrstown Finl Services Inc.	0.00%	400	$11K	New
RHI Robert Half Inc.	0.00%	135	$11K	Add +0.8%
FLR Fluor Corp.	0.00%	253	$11K	Reduce -21.7%
POR Portland General Electric Co.	0.00%	253	$11K	Reduce -53.6%
CIVI Civitas Resources Inc.	0.00%	140	$11K	Reduce -58.3%
APA Apa Corp.	0.00%	309	$11K	Reduce -50.6%
CLOI Vaneck Clo ETF	0.00%	201	$11K	New
EWX State Street SPDR S&P Emergi	0.00%	189	$11K	Reduce -80.0%
HOOD Robinhood Markets Inc. Class A	0.00%	523	$11K	Add +28.5%
MLI Mueller Industries Inc.	0.00%	195	$11K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	329	$10K	No change
VAC Marriott Vacations World	0.00%	97	$10K	Add +11.5%
XHS SS SPDR S&P HC Services ETF	0.00%	110	$10K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	878	$10K	Reduce -1.5%
SIX Six Flags Entertainment Corp.	0.00%	395	$10K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	126	$10K	No change
NXST Nexstar Media Group Inc.	0.00%	60	$10K	Reduce -4.8%
REM iShares Mortgage Real Estate	0.00%	444	$10K	Reduce -27.4%
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC	0.00%	427	$10K	No change
CSIQ Canadian Solar Inc.	0.00%	521	$10K	No change
LOCL Local Bounti Corp.	0.00%	3,529	$10K	Add +22.6%
PCRX Pacira Biosciences Inc.	0.00%	350	$10K	No change
IQDF NT Intl Qual Div ETF	0.00%	424	$10K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	10,500	$10K	Add +425.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	1,765	$10K	Add +37.9%
PBUS Invesco MSCI USA ETF	0.00%	192	$10K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	179	$10K	Reduce -27.8%
ARE Alexandria Real Estate Equit	0.00%	78	$10K	Reduce -17.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,884	$10K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	433	$10K	Add +8560.0%
AEL American National Group Inc.	0.00%	176	$10K	No change
BANC Banc of California Inc.	0.00%	651	$10K	No change
STRA Strategic Education Inc.	0.00%	95	$10K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	106	$10K	No change
CNQ Canadian Natural Resources	0.00%	129	$10K	Reduce -9.2%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	196	$10K	New
STTK Shattuck Labs Inc.	0.00%	1,100	$10K	No change
INFL Horizon Kinetics Infl Benef	0.00%	302	$10K	Reduce -72.9%
SR Spire Inc.	0.00%	160	$10K	Reduce -3.0%
FLNG Flex LNG Ltd.	0.00%	385	$10K	Add +10.0%
AI C3.AI Inc. Class A	0.00%	361	$10K	Reduce -7.7%
RNR Renaissancere Holdings Ltd.	0.00%	42	$10K	No change
BYRN Byrna Technologies Inc.	0.00%	700	$10K	New
BOOM DMC Global Inc.	0.00%	500	$10K	New
FSLY Fastly Inc. Class A	0.00%	751	$10K	Add +15.4%
SIMS SS SPDR S&P Kensho Is ETF	0.00%	280	$10K	New
KBWD Invesco KBW High Dividend Yi	0.00%	624	$10K	Add +2.8%
IGF iShares Global Infrastructur	0.00%	203	$10K	No change
NWS News Corp. Class B	0.00%	355	$10K	Reduce -3.3%
HUN Huntsman Corp.	0.00%	369	$10K	No change
CRBU Caribou Biosciences Inc.	0.00%	1,865	$10K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	676	$10K	Add +62.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	97	$10K	No change
ZYME Zymeworks Inc.	0.00%	905	$10K	No change
MTH Meritage Homes Corp.	0.00%	54	$10K	Reduce -8.5%
TRI Thomson Reuters Corp.	0.00%	61	$9K	Reduce -29.9%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	6,000	$9K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	63	$9K	Reduce -19.2%
LUMN Lumen Technologies Inc.	0.00%	6,025	$9K	Reduce -2.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	47	$9K	Add +42.4%
OFIX Orthofix Medical Inc.	0.00%	645	$9K	No change
KFY Korn Ferry	0.00%	142	$9K	Add +25.7%
PALL Abrdn Physical Palladium SHS	0.00%	100	$9K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	3,511	$9K	No change
LNTH Lantheus Holdings Inc.	0.00%	150	$9K	Reduce -36.4%
BBCA JPMorgan Betabuilders Canada	0.00%	138	$9K	Add +17.9%
WWD Woodward Inc.	0.00%	60	$9K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	462	$9K	No change
ABCL Abcellera Biologics Inc.	0.00%	2,000	$9K	Add +380.8%
FWONK Liberty Media Corp. Class C	0.00%	138	$9K	Add +1280.0%
NBR Nabors Industries Ltd.	0.00%	105	$9K	No change
FHN First Horizon Corp.	0.00%	585	$9K	Add +31.2%
MTDR Matador Resources Co.	0.00%	135	$9K	No change
MSOS Advisorshares Pure US Cann	0.00%	899	$9K	Reduce -13.5%
CNOB Connectone Bancorp Inc.	0.00%	459	$9K	Add +0.9%
TILT NT Mstar US Ftilt ETF	0.00%	45	$9K	New
VNOM Viper Energy Inc.	0.00%	232	$9K	No change
PAAS Pan American Silver Corp.	0.00%	590	$9K	Add +1.6%
GAB Gabelli Equity Trust	0.00%	1,604	$9K	Add +2.8%
WIT Wipro Ltd.-ADR	0.00%	1,537	$9K	Reduce -27.0%
EQWL Invesco S&P 100 Equal Weight	0.00%	93	$9K	Reduce -19.1%
PSR Invesco Active US Real Estat	0.00%	100	$9K	No change
BNL Broadstone Net Lease Inc.	0.00%	562	$9K	Add +47.1%
AEIS Advanced Energy Industries	0.00%	86	$9K	No change
SNV Synovus Financial Corp.	0.00%	219	$9K	Add +11.7%
MTTR Matterport Inc.	0.00%	3,880	$9K	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	393	$9K	Reduce -78.1%
GGG Graco Inc.	0.00%	93	$9K	Reduce -30.1%
PDBC Invesco Optimum Yield Divers	0.00%	626	$9K	Reduce -71.0%
PTGX Protagonist Therapeutics Inc.	0.00%	300	$9K	No change
AVK Advent Convert & Income	0.00%	724	$9K	Add +76.6%
SIRI Sirius XM Holdings Inc.	0.00%	2,228	$9K	Reduce -30.3%
CXT Crane NXT Co.	0.00%	139	$9K	Reduce -4.8%
HIVE Hive Digital Technologies LT	0.00%	2,540	$9K	No change
IYC iShares US Consumer Discreti	0.00%	104	$9K	No change
FG F&G Annuities & Life Inc.	0.00%	210	$9K	Reduce -0.9%
SEDG Solaredge Technologies Inc.	0.00%	120	$9K	Reduce -4.0%
WHD Cactus Inc. Class A	0.00%	170	$9K	Reduce -3.4%
HYPR Hyperfine Inc.	0.00%	8,500	$9K	No change
SAIC Science Applications Inte	0.00%	65	$8K	Add +160.0%
ABM Abm Industries Inc.	0.00%	190	$8K	No change
JNPR Juniper Networks Inc.	0.00%	228	$8K	Reduce -28.3%
FIVN FIVE9 Inc.	0.00%	136	$8K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	347	$8K	Add +3.9%
RGNX Regenxbio Inc.	0.00%	397	$8K	Add +1704.5%
STXF Strive 500 ETF	0.00%	247	$8K	New
DOMA Doma Holdings Inc.	0.00%	1,824	$8K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	690	$8K	No change
KTB Kontoor Brands Inc.	0.00%	135	$8K	No change
USPH U.S. Physical Therapy Inc.	0.00%	72	$8K	Add +176.9%
JUCY Aptus Enhanced Yield ETF	0.00%	347	$8K	Reduce -91.4%
HNST The Honest Co. Inc.	0.00%	2,000	$8K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	982	$8K	Add +2.2%
FF Futurefuel Corp.	0.00%	1,000	$8K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	207	$8K	New
QDF NT Qual Div ETF	0.00%	122	$8K	No change
WCLD Wisdomtree Cloud Computing	0.00%	230	$8K	Reduce -68.5%
FNB FNB Corp.	0.00%	564	$8K	Reduce -21.4%
NEO Neogenomics Inc.	0.00%	505	$8K	No change
ILF iShares Latin America 40 ETF	0.00%	279	$8K	Reduce -47.8%
BKT BlackRock Income Trust	0.00%	666	$8K	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	700	$8K	No change
OUSA Alps Oshares US Quality Divi	0.00%	160	$8K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	61	$8K	Add +27.1%
ETD Ethan Allen Interiors Inc.	0.00%	228	$8K	Reduce -46.6%
GTY Getty Realty Corp.	0.00%	288	$8K	No change
JD Jd.com Inc.-ADR	0.00%	287	$8K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	300	$8K	Add +1.7%
CNA Cna Financial Corp.	0.00%	173	$8K	Reduce -14.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	191	$8K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	237	$8K	New
QLD Proshares Ultra QQQ	0.00%	89	$8K	Add +18.7%
PSEC Prospect Capital Corp.	0.00%	1,405	$8K	Add +0.1%
URBN Urban Outfitters Inc.	0.00%	178	$8K	No change
KEX Kirby Corp.	0.00%	81	$8K	No change
SKX Skechers USA Inc. Class A	0.00%	125	$8K	Reduce -61.3%
RYN Rayonier Inc.	0.00%	230	$8K	No change
CRL Charles River Laboratories	0.00%	28	$8K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	241	$8K	Reduce -17.2%
CYTK Cytokinetics Inc.	0.00%	108	$8K	Add +100.0%
CNX CNX Resources Corp.	0.00%	319	$8K	Add +18.6%
GGLL Direxion Daily Googl Bull 2X	0.00%	219	$8K	Reduce -44.3%
ESNT Essent Group Ltd.	0.00%	127	$8K	No change
MAN Manpowergroup Inc.	0.00%	97	$8K	Reduce -6.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	315	$7K	No change
NTRS Northern Trust Corp.	0.00%	84	$7K	Add +18.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	62	$7K	No change
DBND Doubleline Oppor Cor BND-Usd	0.00%	162	$7K	No change
NIKOLA CORP	0.00%	7,140	$7K	Add +28.3%
CFLT Confluent Inc. Class A	0.00%	243	$7K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	285	$7K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	207	$7K	No change
IYM iShares U.S. Basic Materials	0.00%	50	$7K	No change
ARW Arrow Electronics Inc.	0.00%	57	$7K	Reduce -55.1%
XRAY Dentsply Sirona Inc.	0.00%	222	$7K	Add +51.0%
CCS Century Communities Inc.	0.00%	76	$7K	Reduce -3.8%
SRVR Pacer Data & Infrastructure	0.00%	255	$7K	Add +40.9%
MT Arcelormittal-NY Registered	0.00%	263	$7K	Add +25.2%
AZPN Aspen Technology Inc.	0.00%	34	$7K	No change
INVH Invitation Homes Inc.	0.00%	203	$7K	Add +31.0%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	275	$7K	New
PLAB Photronics Inc.	0.00%	254	$7K	Reduce -26.8%
SENS Senseonics Holdings Inc.	0.00%	13,500	$7K	No change
CRON Cronos Group Inc.	0.00%	2,730	$7K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	136	$7K	No change
JHX James Hardie Ord	0.00%	176	$7K	Add +24.8%
NZF Nuveen Municipal Credit Inc.	0.00%	581	$7K	No change
DFAS Dimensional US Small Cap ETF	0.00%	114	$7K	No change
TMDX Transmedics Group Inc.	0.00%	96	$7K	Add +21.5%
DSL Doubleline Income Solutions	0.00%	556	$7K	No change
GGME Invesco Next Gen Media and G	0.00%	161	$7K	No change
BBD Banco Bradesco-ADR	0.00%	2,452	$7K	No change
GME Gamestop Corp. Class A	0.00%	560	$7K	No change
KARS Kraneshares Electric Vehicle	0.00%	312	$7K	No change
UTZ Utz Brands Inc.	0.00%	380	$7K	No change
EXPO Exponent Inc.	0.00%	85	$7K	Reduce -32.5%
CFR Cullen/Frost Bankers Inc.	0.00%	62	$7K	No change
SHAK Shake Shack Inc. Class A	0.00%	67	$7K	Reduce -81.2%
TMHC Taylor Morrison Home Corp.	0.00%	112	$7K	Add +103.6%
LOPE Grand Canyon Education Inc.	0.00%	51	$7K	No change
EQNR Equinor ASA-Spon ADR	0.00%	256	$7K	Add +2.0%
EHC Encompass Health Corp.	0.00%	84	$7K	Reduce -15.2%
VTC Vanguard Total Corporate BND	0.00%	90	$7K	Add +12.5%
GDDY GoDaddy Inc. Class A	0.00%	58	$7K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	33	$7K	Add +13.8%
AEE Ameren Corporation	0.00%	92	$7K	Reduce -98.3%
CNH CNH Industrial NV	0.00%	522	$7K	No change
THC Tenet Healthcare Corp.	0.00%	64	$7K	Add +68.4%
RVTY Revvity Inc.	0.00%	64	$7K	Add +3100.0%
PDCO Patterson Cos Inc.	0.00%	241	$7K	No change
ACWV iShares MSCI Global Min Vol	0.00%	63	$7K	No change
NATL NCR Atleos Corp.	0.00%	334	$7K	Reduce -6.7%
QWLD State Street SPDR MSCI World	0.00%	55	$7K	No change
NRDS Nerdwallet Inc. Class A	0.00%	448	$7K	No change
IYZ iShares US Telecommunication	0.00%	299	$7K	No change
AIT Applied Industrial Tech Inc.	0.00%	33	$7K	No change
ESPR Esperion Therapeutics Inc.	0.00%	2,448	$7K	New
REG Regency Centers Corp.	0.00%	108	$7K	Add +11.3%
WF Woori Financial-Spon ADR	0.00%	202	$7K	Add +5.8%
PAGP Plains GP Holdings LP	0.00%	357	$7K	No change
ORI Old Republic Intl Corp.	0.00%	211	$6K	Reduce -84.0%
HQY Healthequity Inc.	0.00%	79	$6K	No change
SWN Southwestern Energy Co.	0.00%	849	$6K	Add +9.0%
ARCH Arch Resources Inc.	0.00%	40	$6K	Add +11.1%
ACIW Aci Worldwide Inc.	0.00%	193	$6K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	68	$6K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	211	$6K	Add +263.8%
CXW Corecivic Inc.	0.00%	407	$6K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	300	$6K	Reduce -40.0%
JSML Janus Hender SM Cap GRW Alph	0.00%	105	$6K	No change
PNNT Pennantpark Investment Corp.	0.00%	923	$6K	Reduce -69.7%
FWONA Liberty Media Corp. Class A	0.00%	108	$6K	No change
ESTC Elastic NV	0.00%	63	$6K	Add +173.9%
VTWG Vanguard Russell 2000 Growth	0.00%	32	$6K	No change
FXB Invesco Currencyshares Briti	0.00%	52	$6K	Add +2.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	124	$6K	No change
MOS The Mosaic Co.	0.00%	193	$6K	Reduce -23.1%
BBBL BBLX BBB 10+Y Corp. Bond ETF	0.00%	125	$6K	New
AZUL S A	0.00%	800	$6K	No change
LFST Lifestance Health Group Inc.	0.00%	1,000	$6K	No change
MORN Morningstar Inc.	0.00%	20	$6K	Add +66.7%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	240	$6K	New
PROSHARES SHORT S&P500	0.00%	519	$6K	Reduce -99.0%
SPH Suburban Propane Partners LP	0.00%	300	$6K	No change
RIOT Riot Platforms Inc.	0.00%	500	$6K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	139	$6K	No change
EWBC East West Bancorp Inc.	0.00%	77	$6K	Reduce -88.5%
OWNS CCM Affordable Hous MBS ETF	0.00%	358	$6K	No change
KLG WK Kellogg Co.	0.00%	322	$6K	Add +0.3%
FN Fabrinet	0.00%	32	$6K	No change
CHWY Chewy Inc. Class A	0.00%	380	$6K	Reduce -41.4%
PICB Invesco International Corpor	0.00%	268	$6K	No change
WDS Woodside Energy Group-ADR	0.00%	300	$6K	Reduce -15.7%
TS Tenaris SA-ADR	0.00%	151	$6K	Add +75.6%
KT KT Corp.-SP ADR	0.00%	423	$6K	Reduce -9.6%
ASO Academy Sports & Outdoors Inc.	0.00%	87	$6K	Reduce -26.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	22	$6K	Reduce -82.0%
PFFV Global X Variable Rate Pref	0.00%	248	$6K	Reduce -72.4%
FAF First American Financial	0.00%	96	$6K	No change
PUK Prudential PLC-ADR	0.00%	303	$6K	Reduce -13.9%
HVT Haverty Furniture	0.00%	171	$6K	No change
PLUS Eplus Inc.	0.00%	74	$6K	Reduce -20.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	101	$6K	No change
M Macy's Inc.	0.00%	290	$6K	Reduce -55.1%
ELS Equity Lifestyle Properties	0.00%	89	$6K	Reduce -34.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	102	$6K	New
PXF Invesco Rafi Developed Marke	0.00%	115	$6K	Add +6.5%
APPS Digital Turbine Inc.	0.00%	2,176	$6K	Reduce -23.8%
PJUL Innovator U.S. Equity Power	0.00%	150	$6K	No change
WK Workiva Inc.	0.00%	67	$6K	No change
PCTY Paylocity Holding Corp.	0.00%	33	$6K	Add +6.5%
ALV Autoliv Inc.	0.00%	47	$6K	Add +56.7%
BKE The Buckle Inc.	0.00%	140	$6K	No change
VMO Invesco Municipal Opport	0.00%	576	$6K	No change
UNF Unifirst Corp.	0.00%	32	$6K	No change
LSST Natixis Loomis Sayles SHRT D	0.00%	232	$6K	New
SIZE iShares MSCI USA Size Factor	0.00%	39	$6K	No change
FSS Federal Signal Corp.	0.00%	65	$6K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	184	$6K	Reduce -8.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	566	$6K	Add +0.9%
WGMI CS BTC Min Dig PWR ETF	0.00%	300	$5K	New
BHF Brighthouse Financial Inc.	0.00%	106	$5K	No change
BNRE.A Brookfield Reinsurance NVS	0.00%	131	$5K	No change
GTLS Chart Industries Inc.	0.00%	33	$5K	No change
RDN Radian Group Inc.	0.00%	162	$5K	No change
AGO Assured Guaranty Ltd.	0.00%	62	$5K	Reduce -4.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	71	$5K	New
RZG Invesco S&P Smallcap 600 Pur	0.00%	111	$5K	Add +0.9%
FAB First Trust Multi Cap Value	0.00%	65	$5K	No change
AVAV Aerovironment Inc.	0.00%	35	$5K	No change
SHG Shinhan Financial Group-ADR	0.00%	151	$5K	No change
COLD Americold Realty Trust Inc.	0.00%	214	$5K	Reduce -8.2%
CLSK Cleanspark Inc.	0.00%	250	$5K	New
GAM General American Investors	0.00%	114	$5K	No change
CCNE CNB Financial Corp.	0.00%	260	$5K	No change
WSBC Wesbanco Inc.	0.00%	177	$5K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	219	$5K	Add +30.4%
FR First Industrial Realty TR	0.00%	100	$5K	No change
RMBS Rambus Inc.	0.00%	85	$5K	Add +54.5%
ASA ASA Gold and Precious Metals	0.00%	342	$5K	No change
RITM Rithm Capital Corp.	0.00%	470	$5K	Reduce -77.9%
LEN.B Lennar Corp. Class B	0.00%	34	$5K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	261	$5K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	97	$5K	Add +10.2%
EOSE Eos Energy Enterprises Inc.	0.00%	5,030	$5K	No change
CUBE Cubesmart	0.00%	114	$5K	No change
ESE Esco Technologies Inc.	0.00%	48	$5K	No change
EYLD Cambria Emerg Shrhldr Yield	0.00%	153	$5K	New
MKTX Marketaxess Holdings Inc.	0.00%	23	$5K	Reduce -76.8%
ARGX Argenx SE - ADR	0.00%	13	$5K	Add +116.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	163	$5K	No change
MHK Mohawk Industries Inc.	0.00%	39	$5K	No change
PBI Pitney Bowes Inc.	0.00%	1,175	$5K	Add +0.1%
BKH Black Hills Corp.	0.00%	93	$5K	Add +34.8%
CCK Crown Holdings Inc.	0.00%	64	$5K	Add +146.2%
BOX Box Inc. Class A	0.00%	179	$5K	No change
PSN Parsons Corp.	0.00%	61	$5K	New
BTO John Hancock Financial Opp	0.00%	171	$5K	No change
FDV Fed Hermes US Strat Div ETF	0.00%	200	$5K	No change
IBRX Immunitybio Inc.	0.00%	930	$5K	No change
COOP Mr Cooper Group Inc.	0.00%	64	$5K	Reduce -96.3%
KRG Kite Realty Group Trust	0.00%	229	$5K	Add +2.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	45	$5K	No change
ESS TECH INC	0.00%	6,850	$5K	No change
JPC Nuveen Prefered & Income Opp	0.00%	688	$5K	No change
ACT Enact Holdings Inc.	0.00%	158	$5K	No change
DK Delek US Holdings Inc.	0.00%	160	$5K	No change
SHLS Shoals Technologies Group -A	0.00%	439	$5K	Reduce -35.8%
OWL Blue Owl Capital Inc.	0.00%	259	$5K	Add +275.4%
FNK First Trust Mid Cap Value	0.00%	90	$5K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	106	$5K	Add +0.9%
VNM Vaneck Vietnam ETF	0.00%	350	$5K	No change
OZK Bank Ozk	0.00%	107	$5K	No change
AIN Albany Intl Corp. Class A	0.00%	52	$5K	No change
JHML John Hancock Multi Fact LRG	0.00%	75	$5K	No change
BIO Bio-Rad Laboratories-A	0.00%	14	$5K	Reduce -93.1%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	207	$5K	No change
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	200	$5K	No change
WIX Wix.com Ltd.	0.00%	35	$5K	No change
PRIM Primoris Services Corp.	0.00%	113	$5K	No change
LSGR Natixis Loomis Focused Grwth	0.00%	149	$5K	New
TIPZ PIMCO Broad US Tips Index	0.00%	89	$5K	No change
BATT Amplify Lithium Battery Tech	0.00%	500	$5K	No change
OLED Universal Display Corp.	0.00%	28	$5K	Add +86.7%
IGEB iShares Investment Grade SYS	0.00%	105	$5K	Reduce -64.3%
LBRT Liberty Energy Inc.	0.00%	227	$5K	Reduce -8.5%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	45	$5K	Reduce -95.3%
DNOW Dnow Inc.	0.00%	306	$5K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	77	$5K	No change
VNT Vontier Corp.	0.00%	102	$5K	Reduce -1.9%
ACHR Archer Aviation Inc. Class A	0.00%	1,000	$5K	No change
SIG Signet Jewelers Ltd.	0.00%	46	$5K	No change
ACDC Profrac Holding Corp. Class A	0.00%	550	$5K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	200	$5K	No change
PGF Invesco Financial Preferred	0.00%	300	$5K	Reduce -76.5%
XFOFX Cohen & Steers Closed-End Op	0.00%	391	$5K	No change
DV Doubleverify Holdings Inc.	0.00%	130	$5K	Add +202.3%
AZEK The Azek Co. Inc.	0.00%	91	$5K	Add +40.0%
EVTC Evertec Inc.	0.00%	114	$5K	Reduce -9.5%
TSEM Tower Semiconductor Ltd.	0.00%	136	$5K	No change
IHG Intercontinental Hotels-ADR	0.00%	43	$5K	No change
SRAD Sportradar Group AG-A	0.00%	390	$5K	No change
FTRE Fortrea Holdings Inc.	0.00%	113	$5K	No change
DAY Dayforce Inc.	0.00%	68	$5K	Add +161.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	84	$4K	No change
NOMD Nomad Foods Ltd.	0.00%	229	$4K	Add +487.2%
DBI Designer Brands Inc. Class A	0.00%	408	$4K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	97	$4K	No change
PHIN Phinia Inc.	0.00%	115	$4K	Reduce -6.5%
DB Deutsche Bank AG-Registered	0.00%	281	$4K	No change
CBT Cabot Corp.	0.00%	48	$4K	Add +269.2%
ARCB Arcbest Corp.	0.00%	31	$4K	No change
GIL Gildan Activewear Inc.	0.00%	119	$4K	Add +70.0%
LSCC Lattice Semiconductor Corp.	0.00%	56	$4K	Add +24.4%
PCH Potlatchdeltic Corp.	0.00%	93	$4K	No change
EPRT Essential Properties Realty	0.00%	164	$4K	Reduce -3.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	30	$4K	Add +500.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	21	$4K	Reduce -48.8%
HEES H&E Equipment Services Inc.	0.00%	68	$4K	Add +4.6%
ONTO Onto Innovation Inc.	0.00%	24	$4K	Add +41.2%
ENS Enersys	0.00%	46	$4K	No change
FFBC First Financial Bancorp	0.00%	194	$4K	Reduce -60.7%
XTN SS SPDR S&P Transport ETF	0.00%	51	$4K	No change
LMND Lemonade Inc.	0.00%	264	$4K	No change
KBR KBR Inc.	0.00%	68	$4K	Reduce -53.1%
ST Sensata Technologies Holdplc	0.00%	117	$4K	Reduce -48.9%
HCI Hci Group Inc.	0.00%	37	$4K	No change
UNIT Uniti Group LLC Com SHS	0.00%	719	$4K	No change
HWC Hancock Whitney Corp.	0.00%	92	$4K	New
SEE Sealed Air Corp.	0.00%	114	$4K	Add +25.3%
CONSOLIDATED COMM HLDGS INC	0.00%	978	$4K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	512	$4K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	330	$4K	No change
HYZD Wisdomtree Interest Rate Hed	0.00%	191	$4K	Add +1.1%
ABCB Ameris Bancorp	0.00%	87	$4K	Add +569.2%
WTBA West Bancorporation	0.00%	235	$4K	Add +1.3%
TEX Terex Corp.	0.00%	65	$4K	No change
PIO Invesco Global Water ETF	0.00%	97	$4K	No change
APPN Appian Corp. Class A	0.00%	104	$4K	Reduce -6.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	35	$4K	New
XBMEX BlackRock Health Sciences	0.00%	100	$4K	No change
RCM R1 RCM Inc.	0.00%	320	$4K	Add +52.4%
LVHI Franklin International Low V	0.00%	137	$4K	No change
MITT TPG Mortgage Investment Trus	0.00%	666	$4K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	94	$4K	Add +3.3%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	44	$4K	Add +46.7%
ICFI Icf International Inc.	0.00%	27	$4K	Add +17.4%
FDD First Trust Stoxx Europe	0.00%	343	$4K	No change
ICAD Icad Inc.	0.00%	2,515	$4K	New
LAC Lithium Americas Corp.	0.00%	600	$4K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	82	$4K	Reduce -13.7%
NCV Virtus Convertible & Income	0.00%	1,205	$4K	No change
MTD Mettler-Toledo International	0.00%	3	$4K	Add +200.0%
AWI Armstrong World Industries	0.00%	32	$4K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	475	$4K	Add +666.1%
RL Ralph Lauren Corp.	0.00%	21	$4K	No change
SPT Sprout Social Inc. Class A	0.00%	66	$4K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	155	$4K	Add +68.5%
TDOC Teladoc Health Inc.	0.00%	260	$4K	Add +39.8%
IMCV iShares Morningstar Mid-Cap	0.00%	54	$4K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	478	$4K	Reduce -25.7%
PRG Prog Holdings Inc.	0.00%	113	$4K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	59	$4K	No change
BL Blackline Inc.	0.00%	60	$4K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	80	$4K	No change
HIMS Hims & Hers Health Inc.	0.00%	250	$4K	New
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	141	$4K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	1,000	$4K	No change
BTAL Agf US Market Neutral Anti-B	0.00%	214	$4K	Add +1.4%
LSTR Landstar System Inc.	0.00%	20	$4K	Reduce -13.0%
CPRI Capri Holdings Ltd.	0.00%	85	$4K	No change
HOMB Home Bancshares Inc.	0.00%	156	$4K	No change
ARGT Global X MSCI Argentina ETF	0.00%	71	$4K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	52	$4K	Reduce -13.3%
KBWP Invesco KBW Property & Casua	0.00%	35	$4K	Reduce -41.7%
DXC DXC Technology Co.	0.00%	179	$4K	Reduce -13.1%
CVNA Carvana Co.	0.00%	43	$4K	Add +72.0%
PJP Invesco Pharmaceuticals ETF	0.00%	47	$4K	No change
LPX Louisiana-Pacific Corp.	0.00%	45	$4K	Add +28.6%
VAL Valaris Ltd.	0.00%	50	$4K	No change
FOX Fox Corp. Class B	0.00%	131	$4K	Reduce -33.5%
RBLD First Trust Alerian US Nextg	0.00%	60	$4K	No change
ATI Ati Inc.	0.00%	73	$4K	Reduce -57.8%
CORT Corcept Therapeutics Inc.	0.00%	147	$4K	Reduce -9.3%
AMC AMC Entertainment HLDS Class A	0.00%	995	$4K	Add +8.5%
BPOP Popular Inc.	0.00%	42	$4K	Add +13.5%
TGLS Tecnoglass Holdings Inc.	0.00%	71	$4K	Add +36.5%
ETG Eaton Vance T/A GL DVD Incm	0.00%	200	$4K	No change
COUR Coursera Inc.	0.00%	260	$4K	Reduce -4.1%
OPRT Oportun Financial Corp.	0.00%	1,500	$4K	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	138	$4K	Reduce -67.5%
INGR Ingredion Inc.	0.00%	31	$4K	Reduce -48.3%
DWM Wisdomtree International Equ	0.00%	66	$4K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	117	$4K	Reduce -36.1%
NWG Natwest Group PLC -Spon ADR	0.00%	531	$4K	Reduce -34.0%
ITRI Itron Inc.	0.00%	39	$4K	Reduce -26.4%
BH Biglari Holdings Inc. Class B	0.00%	19	$4K	New
UUP Invesco DB US Dollar Index B	0.00%	127	$4K	Reduce -98.4%
HST Host Hotels & Resorts Inc.	0.00%	174	$4K	Add +41.5%
WNC Wabash National Corp.	0.00%	120	$4K	No change
OPCH Option Care Health Inc.	0.00%	107	$4K	Add +37.2%
YELP Yelp Inc.	0.00%	90	$4K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	348	$4K	No change
MASI Masimo Corp.	0.00%	24	$4K	No change
WAFD Wafd Inc.	0.00%	120	$3K	Add +12.2%
IVZ Invesco Ltd.	0.00%	210	$3K	Reduce -57.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	215	$3K	No change
FLS Flowserve Corp.	0.00%	76	$3K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	27	$3K	No change
PCOR Procore Technologies Inc.	0.00%	42	$3K	Add +200.0%
GTM Zoominfo Technologies Inc.	0.00%	215	$3K	Add +68.0%
JEF Jefferies Financial Group Inc.	0.00%	78	$3K	No change
VMEO Vimeo Inc.	0.00%	841	$3K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	93	$3K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	610	$3K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	257	$3K	No change
NAVI Navient Corp.	0.00%	194	$3K	Add +0.5%
CODX Co.-Diagnostics Inc.	0.00%	3,000	$3K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	2,722	$3K	No change
SMPL The Simply Good Foods Co.	0.00%	97	$3K	Reduce -7.6%
TME Tencent Music Entertainm-ADR	0.00%	295	$3K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	70	$3K	New
LYFT LYFT Inc. Class A	0.00%	167	$3K	Add +70.4%
AVNT Avient Corp.	0.00%	74	$3K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	130	$3K	No change
MMSI Merit Medical Systems Inc.	0.00%	42	$3K	Add +5.0%
FIZZ National Beverage Corp.	0.00%	67	$3K	No change
VFMO Vanguard US Momentum Factor	0.00%	21	$3K	New
PTEN Patterson-Uti Energy Inc.	0.00%	265	$3K	Reduce -12.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	38	$3K	Add +52.0%
MNDY Monday.com Ltd.	0.00%	14	$3K	Add +55.6%
LRN Stride Inc.	0.00%	50	$3K	No change
CGC Canopy Growth Corp.	0.00%	365	$3K	No change
LEGG MASON ETF INVT	0.00%	156	$3K	Add +22.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	606	$3K	No change
VNMC Natixis Vaughan Nelson Midc	0.00%	86	$3K	New
ROCK Gibraltar Industries Inc.	0.00%	39	$3K	No change
CSL Carlisle Cos Inc.	0.00%	8	$3K	Add +60.0%
SYNA Synaptics Inc.	0.00%	32	$3K	No change
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	25	$3K	No change
NMM Navios Maritime Partners LP	0.00%	73	$3K	Add +217.4%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	50	$3K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	169	$3K	New
BBIO Bridgebio Pharma Inc.	0.00%	100	$3K	Reduce -66.7%
RA Brookfield Real Assets Incom	0.00%	239	$3K	No change
SMAR Smartsheet Inc. Class A	0.00%	80	$3K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	50	$3K	No change
ELAN Elanco Animal Health Inc.	0.00%	189	$3K	Add +1.6%
CVLT Commvault Systems Inc.	0.00%	30	$3K	Reduce -30.2%
ITGR Integer Holdings Corp.	0.00%	26	$3K	Reduce -50.0%
QS Quantumscape Corp.	0.00%	482	$3K	Add +33.1%
OGI Organigram Holdings Inc.	0.00%	1,400	$3K	No change
SLNO Soleno Therapeutics Inc.	0.00%	70	$3K	New
HAIL SS SPDR S&P Kensho SM ETF	0.00%	100	$3K	No change
LUMINAR TECHNOLOGIES INC	0.00%	1,517	$3K	Reduce -16.5%
EDIT Editas Medicine Inc.	0.00%	400	$3K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	289	$3K	No change
XHYE Bondbloxx Usd HY Bond Energy	0.00%	75	$3K	New
AMARIN CORP PLC	0.00%	3,313	$3K	Add +10.0%
XMUIX BlackRock Municipal Income	0.00%	244	$3K	No change
CUTRQ Cutera Inc.	0.00%	2,000	$3K	New
SVM Silvercorp Metals Inc.	0.00%	900	$3K	No change
WERN Werner Enterprises Inc.	0.00%	75	$3K	Reduce -7.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	37	$3K	Reduce -57.5%
SANM Sanmina Corp.	0.00%	47	$3K	No change
UHS Universal Health Services-B	0.00%	16	$3K	Add +220.0%
XAGDX Abrdn GLBL DYNM Divid	0.00%	300	$3K	No change
BTMD Biote Corp. Class A	0.00%	500	$3K	No change
PGEN Precigen Inc.	0.00%	2,000	$3K	No change
CSTM Constellium SE	0.00%	131	$3K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	38	$3K	Add +58.3%
TFII Tfi International Inc.	0.00%	18	$3K	New
HCC Warrior Met Coal Inc.	0.00%	47	$3K	Add +88.0%
CLDL Direxion Daily Cloud Bull 2X	0.00%	250	$3K	No change
AXS Axis Capital Holdings Ltd.	0.00%	44	$3K	Reduce -39.7%
ITT Itt Inc.	0.00%	21	$3K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	135	$3K	No change
HALO Halozyme Therapeutics Inc.	0.00%	70	$3K	Reduce -7.9%
QGEN Qiagen NV	0.00%	66	$3K	Add +94.4%
PRNT The 3D Printing ETF	0.00%	125	$3K	No change
RIG Transocean Ltd.	0.00%	448	$3K	No change
ATOM Atomera Inc.	0.00%	455	$3K	Add +9000.0%
UDOW Proshares Ultrapro DOW30	0.00%	33	$3K	New
AAXJ iShares MSCI All Country Asi	0.00%	41	$3K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	62	$3K	Reduce -66.5%
JJSF J & J Snack Foods Corp.	0.00%	19	$3K	Reduce -66.1%
AMWD American Woodmark Corp.	0.00%	27	$3K	Add +42.1%
NTRA Natera Inc.	0.00%	30	$3K	Add +15.4%
VRNS Varonis Systems Inc.	0.00%	58	$3K	No change
IQDE Flexshares-Int Qual DVD Defe	0.00%	127	$3K	No change
TKR Timken Co.	0.00%	31	$3K	Reduce -82.3%
RSPU Invesco S&P 500 Equal Weight	0.00%	48	$3K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	500	$3K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	178	$3K	Reduce -84.2%
INDB Independent Bank Corp.	0.00%	52	$3K	No change
SWAN Amplify Blckswn Grow Trsry	0.00%	96	$3K	No change
TBPH Theravance Biopharma Inc.	0.00%	300	$3K	No change
DIOD Diodes Inc.	0.00%	38	$3K	No change
VOYA Voya Financial Inc.	0.00%	36	$3K	Add +125.0%
EMBJ Embraer SA-Spon ADR	0.00%	100	$3K	New
TOWN Towne Bank	0.00%	95	$3K	No change
ACA Arcosa Inc.	0.00%	31	$3K	No change
BLE BlackRock Muni Inc. TR II	0.00%	244	$3K	No change
BCPC Balchem Corp.	0.00%	17	$3K	No change
FPXI First Trust International Eq	0.00%	57	$3K	No change
TJUL Innovator Equity Defined Pro	0.00%	100	$3K	No change
KNSL Kinsale Capital Group Inc.	0.00%	5	$3K	No change
CLNE Clean Energy Fuels Corp.	0.00%	975	$3K	No change
NEXN Nexxen International Ltd.	0.00%	500	$3K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	50	$3K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	29	$3K	No change
BTEC Principal Healthcare Innovat	0.00%	68	$3K	No change
AGCO Agco Corp.	0.00%	21	$3K	Reduce -8.7%
ISCV iShares Morningstar Small-Ca	0.00%	42	$3K	No change
GFF Griffon Corp.	0.00%	35	$3K	No change
IMXI International Money Express	0.00%	112	$3K	Reduce -5.1%
MOO Vaneck Agribusiness ETF	0.00%	34	$3K	Reduce -12.8%
COM Direxion Auspice BRD Cmdty	0.00%	90	$3K	New
MQ Marqeta Inc.	0.00%	427	$3K	Add +121.2%
RXO Rxo Inc.	0.00%	116	$3K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	39	$3K	Add +18.2%
UFPT Ufp Technologies Inc.	0.00%	10	$3K	Reduce -9.1%
BCDA Biocardia Inc.	0.00%	6,177	$3K	No change
PII Polaris Inc.	0.00%	25	$3K	Add +1150.0%
ACHL Achilles Therapeutics PL-ADR	0.00%	2,000	$3K	Reduce -33.3%
AMED Amedisys Inc.	0.00%	27	$2K	No change
VFL Abrdn National Municipal Inc.	0.00%	240	$2K	No change
VRNT Verint Systems Inc.	0.00%	75	$2K	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	20	$2K	No change
BEAM Beam Therapeutics Inc.	0.00%	75	$2K	No change
TENB Tenable Holdings Inc.	0.00%	50	$2K	New
BG Bunge Global SA	0.00%	24	$2K	Reduce -92.2%
PCVX Vaxcyte Inc.	0.00%	36	$2K	Add +176.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	76	$2K	No change
YYY Amplify Cef High Income ETF	0.00%	203	$2K	No change
UHG United Homes Group Inc.	0.00%	350	$2K	No change
DIVI Franklin International Core	0.00%	76	$2K	No change
SITE Siteone Landscape Supply Inc.	0.00%	14	$2K	No change
COCO The Vita Coco Co. Inc.	0.00%	100	$2K	New
IDA Idacorp Inc.	0.00%	26	$2K	Reduce -79.2%
FRST Primis Financial Corp.	0.00%	198	$2K	Add +1.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,000	$2K	No change
TRU Transunion	0.00%	30	$2K	Reduce -21.1%
LAB Standard Biotools Inc.	0.00%	880	$2K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	230	$2K	No change
AVES Avantis Emerging Markets Val	0.00%	50	$2K	No change
FINX Global X Fintech ETF	0.00%	85	$2K	New
GRFS Grifols SA-ADR	0.00%	354	$2K	Add +742.9%
NPO Enpro Inc.	0.00%	14	$2K	No change
GHRS GH Research PLC	0.00%	220	$2K	No change
IDCC Interdigital Inc.	0.00%	22	$2K	No change
DOCS Doximity Inc. Class A	0.00%	87	$2K	No change
TBLU Managed Portfolio Series	0.00%	50	$2K	No change
PRGS Progress Software Corp.	0.00%	44	$2K	No change
ECPG Encore Capital Group Inc.	0.00%	51	$2K	No change
PDD PDD Holdings Inc.	0.00%	20	$2K	No change
JBI Janus International Group Inc.	0.00%	153	$2K	No change
W Wayfair Inc. Class A	0.00%	34	$2K	Add +36.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	51	$2K	Add +4.1%
ROAD Construction Partners Inc. Class A	0.00%	41	$2K	No change
LFCR Lifecore Biomedical Inc.	0.00%	428	$2K	No change
NEOG Neogen Corp.	0.00%	144	$2K	Reduce -24.2%
LI Li Auto Inc. - ADR	0.00%	75	$2K	No change
BBSC JPMorgan Betabuilders US SC	0.00%	36	$2K	Reduce -91.5%
HCKT The Hackett Group Inc.	0.00%	93	$2K	No change
STEP Stepstone Group Inc. Class A	0.00%	63	$2K	No change
PGNY Progyny Inc.	0.00%	59	$2K	No change
Z Zillow Group Inc. Class C	0.00%	46	$2K	No change
CAKE The Cheesecake Factory Inc.	0.00%	62	$2K	Reduce -81.2%
ATHM Autohome Inc.-ADR	0.00%	85	$2K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	25	$2K	No change
FTAI Ftai Aviation Ltd.	0.00%	33	$2K	New
REVG Rev Group Inc.	0.00%	100	$2K	New
UPST Upstart Holdings Inc.	0.00%	82	$2K	No change
BTZ BlackRock Credit Allocation	0.00%	206	$2K	No change
GPMT Granite Point Mortgage Trust	0.00%	460	$2K	No change
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	45	$2K	No change
MHO M/I Homes Inc.	0.00%	16	$2K	No change
RDFN Redfin Corp.	0.00%	328	$2K	Add +1.2%
CWEN Clearway Energy Inc. Class C	0.00%	94	$2K	No change
COHU Cohu Inc.	0.00%	65	$2K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	45	$2K	No change
MRTN Marten Transport Ltd.	0.00%	117	$2K	No change
TKO Tko Group Holdings Inc.	0.00%	25	$2K	Reduce -98.4%
JPEF JPMorgan Equity Focus ETF	0.00%	36	$2K	No change
JLL Jones Lang Lasalle Inc.	0.00%	11	$2K	Add +120.0%
SPMV Invesco S&P 500 Minimum Vari	0.00%	50	$2K	No change
TELFY Telefonica SA-Spon ADR	0.00%	485	$2K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	333	$2K	No change
SDGR Schrodinger Inc.	0.00%	79	$2K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	1,080	$2K	Add +1250.0%
FM iShares Frontier and Select	0.00%	74	$2K	No change
THO Thor Industries Inc.	0.00%	18	$2K	Reduce -35.7%
VC Visteon Corp.	0.00%	18	$2K	No change
CRNT Ceragon Networks Ltd.	0.00%	661	$2K	New
MTRN Materion Corp.	0.00%	16	$2K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	45	$2K	No change
FEI First Trust MLP and Energy I	0.00%	217	$2K	No change
IAS Integral Ad Science Holding	0.00%	210	$2K	No change
KOS Kosmos Energy Ltd.	0.00%	350	$2K	No change
CRDO Credo Technology Group Holdi	0.00%	98	$2K	New
GKOS Glaukos Corp.	0.00%	22	$2K	No change
OSUR Orasure Technologies Inc.	0.00%	337	$2K	No change
IHY Vaneck Int High Yield Bond	0.00%	100	$2K	No change
CYBIN INC	0.00%	5,000	$2K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	47	$2K	Reduce -51.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	33	$2K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	41	$2K	New
LOUP Innovator Deepwater Frontier	0.00%	43	$2K	No change
OCUL Ocular Therapeutix Inc.	0.00%	225	$2K	No change
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	65	$2K	Reduce -65.4%
INDI Indie Semiconductor Inc. Class A	0.00%	288	$2K	No change
GFS Globalfoundries Inc.	0.00%	39	$2K	Add +178.6%
PRA Proassurance Corp.	0.00%	157	$2K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	570	$2K	Add +3.3%
RLJ RLJ Lodging Trust	0.00%	169	$2K	No change
KRNT Kornit Digital Ltd.	0.00%	110	$2K	No change
OI O-I Glass Inc.	0.00%	120	$2K	No change
BYLD iShares Yield Optimized Bond	0.00%	89	$2K	No change
HUBG Hub Group Inc. Class A	0.00%	46	$2K	No change
BTU Peabody Energy Corp.	0.00%	82	$2K	No change
DUOL Duolingo	0.00%	9	$2K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	41	$2K	Add +2.5%
JRS Nuveen Real Estate Income	0.00%	246	$2K	No change
CMPR Cimpress PLC	0.00%	22	$2K	New
ALTM Arcadium Lithium PLC	0.00%	450	$2K	New
ICUI Icu Medical Inc.	0.00%	18	$2K	Add +50.0%
CSGS CSG Systems Intl Inc.	0.00%	37	$2K	Reduce -38.3%
CRS Carpenter Technology	0.00%	27	$2K	No change
LASR Nlight Inc.	0.00%	148	$2K	No change
LUNA Luna Innovations Inc.	0.00%	600	$2K	No change
DJD Invesco Dow Jones Industrial	0.00%	40	$2K	No change
TDS Telephone and Data Systems	0.00%	119	$2K	No change
LQDI iShares Inflation Hedged Cor	0.00%	73	$2K	Add +1.4%
CTOS Custom Truck One Source Inc.	0.00%	322	$2K	No change
ODD Oddity Tech Ltd. Class A	0.00%	43	$2K	No change
GTLB Gitlab Inc. Class A	0.00%	32	$2K	New
CRI Carter's Inc.	0.00%	22	$2K	No change
WAL Western Alliance Bancorp	0.00%	29	$2K	Add +480.0%
NX Quanex Building Products	0.00%	48	$2K	No change
PRVA Privia Health Group Inc.	0.00%	94	$2K	No change
AXSM Axsome Therapeutics Inc.	0.00%	23	$2K	Add +360.0%
SDOG Alps Sector Dividend Dogs	0.00%	34	$2K	Reduce -92.7%
VIVID SEATS INC	0.00%	306	$2K	No change
PDFS PDF Solutions Inc.	0.00%	54	$2K	No change
HONE Harborone Bancorp Inc.	0.00%	170	$2K	No change
PEGA Pegasystems Inc.	0.00%	28	$2K	No change
MTX Minerals Technologies Inc.	0.00%	24	$2K	Add +14.3%
WOR Worthington Enterprises Inc.	0.00%	29	$2K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	17	$2K	No change
PK Park Hotels & Resorts Inc.	0.00%	102	$2K	No change
PHYS Sprott Physical Gold Trust	0.00%	103	$2K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	257	$2K	No change
GBX Greenbrier Companies Inc.	0.00%	34	$2K	No change
DSU BlackRock Debt Strategies	0.00%	160	$2K	No change
LAR Lithium Americas Argentina C	0.00%	325	$2K	No change
HL Hecla Mining Co.	0.00%	364	$2K	No change
TPL Texas Pacific Land Corp.	0.00%	3	$2K	No change
FMS Fresenius Medical Care-ADR	0.00%	90	$2K	Reduce -66.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	26	$2K	No change
JCPI JP Morgan Inflation MGD Bond	0.00%	37	$2K	Reduce -57.5%
NTLA Intellia Therapeutics Inc.	0.00%	63	$2K	Reduce -6.0%
NWL Newell Brands Inc.	0.00%	214	$2K	Reduce -26.7%
GOLF Acushnet Holdings Corp.	0.00%	26	$2K	Reduce -55.2%
CMTL Comtech Telecommunications	0.00%	500	$2K	No change
LXP LXP Industrial Trust	0.00%	190	$2K	Reduce -56.0%
BRC INC-A	0.00%	400	$2K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	50	$2K	No change
FLCO Franklin Investment Grade Co.	0.00%	80	$2K	No change
IRDM Iridium Communications Inc.	0.00%	65	$2K	Reduce -17.7%
PHK PIMCO High Income Fund	0.00%	343	$2K	Add +1.8%
SONO Sonos Inc.	0.00%	89	$2K	Reduce -69.2%
LBTYA Liberty Global Ltd. Class A	0.00%	100	$2K	No change
ARMK Aramark	0.00%	52	$2K	Add +57.6%
EMHY iShares J.P. Morgan Em High	0.00%	45	$2K	No change
MATX Matson Inc.	0.00%	15	$2K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	16	$2K	No change
ATEX Anterix Inc.	0.00%	50	$2K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	33	$2K	No change
KMT Kennametal Inc.	0.00%	67	$2K	No change
BECN Beacon Roofing Supply Inc.	0.00%	17	$2K	No change
EBC Eastern Bankshares Inc.	0.00%	120	$2K	No change
CRC California Resources Corp.	0.00%	30	$2K	Add +328.6%
FRSH Freshworks Inc. Class A	0.00%	90	$2K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	26	$2K	No change
RNG Ringcentral Inc. Class A	0.00%	47	$2K	No change
TRINITY BIOTECH INVT LTD	0.00%	800	$2K	New
MVIS Microvision Inc.	0.00%	880	$2K	New
SNEX Stonex Group Inc.	0.00%	23	$2K	No change
PLXS Plexus Corp.	0.00%	17	$2K	No change
MYE Myers Industries Inc.	0.00%	69	$2K	No change
IYG iShares U.S. Financial Servi	0.00%	24	$2K	No change
CROX Crocs Inc.	0.00%	11	$2K	No change
DCPH Deciphera Pharmaceuticals Inc.	0.00%	100	$2K	No change
CELU Celularity Inc. Class A	0.00%	300	$2K	No change
SP SP Plus Corp.	0.00%	30	$2K	No change
WWW Wolverine World Wide Inc.	0.00%	140	$2K	Add +0.7%
TW Tradeweb Markets Inc. Class A	0.00%	15	$2K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	247	$2K	No change
EMGF iShares Emerging Markets Equ	0.00%	35	$2K	New
WGO Winnebago Industries	0.00%	21	$2K	No change
PNFP Pinnacle Financial Partners	0.00%	18	$2K	Add +157.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	179	$2K	Add +58.4%
PFSI Pennymac Financial Services	0.00%	17	$2K	No change
NVST Envista Holdings Corp.	0.00%	72	$2K	Add +620.0%
GHC Graham Holdings Co. Class B	0.00%	2	$2K	No change
DGII Digi International Inc.	0.00%	48	$2K	No change
FFIV F5 Inc.	0.00%	8	$2K	Add +33.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	35	$2K	No change
CHH Choice Hotels Intl Inc.	0.00%	12	$2K	Reduce -14.3%
INTA Intapp Inc.	0.00%	44	$2K	Add +175.0%
DVLU First Trust DRSY Wright Mome	0.00%	50	$2K	No change
CLM Cornerstone Strategic Invest	0.00%	200	$2K	New
PLNT Planet Fitness Inc. Class A	0.00%	24	$2K	Reduce -93.3%
MCRI Monarch Casino & Resort Inc.	0.00%	20	$2K	No change
CC The Chemours Co.	0.00%	57	$1K	Add +62.9%
KWEB Kranesh Csi China Internet	0.00%	57	$1K	No change
PRGO Perrigo Co. PLC	0.00%	46	$1K	Add +35.3%
IGA Voya Global Advan & Prem Opp	0.00%	164	$1K	No change
FRHC Freedom Holding Corp.	0.00%	21	$1K	No change
FVRR Fiverr International Ltd.	0.00%	70	$1K	Add +100.0%
FCN Fti Consulting Inc.	0.00%	7	$1K	Add +133.3%
TRUE Truecar Inc.	0.00%	433	$1K	No change
WSR Whitestone REIT	0.00%	117	$1K	No change
WTMF Wisdomtree MGD Futures Strat	0.00%	39	$1K	Add +8.3%
SIMO Silicon Motion Technol-ADR	0.00%	19	$1K	No change
EXEL Exelixis Inc.	0.00%	61	$1K	Add +165.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	86	$1K	Reduce -20.4%
R Ryder System Inc.	0.00%	12	$1K	No change
CRTO Criteo SA-Spon	0.00%	41	$1K	No change
UP Wheels Up Experience Inc.	0.00%	500	$1K	No change
STRL Sterling Infrastructure Inc.	0.00%	13	$1K	No change
AGYS Agilysys Inc.	0.00%	17	$1K	No change
ALE Allete Inc.	0.00%	24	$1K	Reduce -33.3%
FLO Flowers Foods Inc.	0.00%	60	$1K	No change
MUR Murphy Oil Corp.	0.00%	31	$1K	Reduce -13.9%
ACVA Acv Auctions Inc. Class A	0.00%	75	$1K	No change
FICS FT International Dev Cap STR	0.00%	40	$1K	No change
LZ Legalzoomcom Inc.	0.00%	104	$1K	No change
JOYY Joyy Inc.-ADR	0.00%	45	$1K	No change
NJR New Jersey Resources Corp.	0.00%	32	$1K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	50	$1K	No change
WKME Walkme Ltd.	0.00%	159	$1K	No change
CRK Comstock Resources Inc.	0.00%	147	$1K	Reduce -84.5%
BRW Saba Capital Income & Opport	0.00%	187	$1K	No change
SLP Simulations Plus Inc.	0.00%	33	$1K	No change
REZI Resideo Technologies Inc.	0.00%	60	$1K	Add +53.9%
MBUU Malibu Boats Inc. Class A	0.00%	31	$1K	Reduce -8.8%
DLB Dolby Laboratories Inc. Class A	0.00%	16	$1K	Reduce -79.5%
RWT Redwood Trust Inc.	0.00%	210	$1K	No change
CLOV Clover Health Investments Co.	0.00%	1,675	$1K	No change
CALX Calix Inc.	0.00%	40	$1K	No change
PSLV Sprott Physical Silver Trust	0.00%	160	$1K	No change
FORM Formfactor Inc.	0.00%	29	$1K	No change
CMP Compass Minerals Internation	0.00%	84	$1K	Reduce -99.3%
AXTA Axalta Coating Systems Ltd.	0.00%	38	$1K	Add +442.9%
DT Dynatrace Inc.	0.00%	28	$1K	Reduce -47.2%
KMPR Kemper Corp.	0.00%	21	$1K	No change
FXD First Trust Consumer Discret	0.00%	20	$1K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	29	$1K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	10	$1K	New
BBC Virtus Biotech Clinical Tria	0.00%	44	$1K	Reduce -82.0%
HOFV Hall of Fame Resort & Entert	0.00%	357	$1K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	23	$1K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	4	$1K	Reduce -20.0%
ADC Agree Realty Corp.	0.00%	22	$1K	No change
AGL Agilon Health Inc.	0.00%	205	$1K	Add +247.5%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	8	$1K	Reduce -90.6%
NTRL First Trust Equity Market Ne	0.00%	63	$1K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	34	$1K	Add +47.8%
AXONICS INC	0.00%	18	$1K	No change
AVT Avnet Inc.	0.00%	25	$1K	No change
UTF Cohen & Steers Infrastructur	0.00%	52	$1K	Reduce -71.6%
NYC American Strategic Investm-A	0.00%	193	$1K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	19	$1K	No change
TRMB Trimble Inc.	0.00%	19	$1K	Reduce -91.2%
CDXS Codexis Inc.	0.00%	350	$1K	No change
DRVN Driven Brands Holdings Inc.	0.00%	77	$1K	Add +20.3%
THS Treehouse Foods Inc.	0.00%	31	$1K	No change
TBF Proshares Short 20+ Treasury	0.00%	52	$1K	Reduce -54.0%
SXC Suncoke Energy Inc.	0.00%	106	$1K	No change
HLIT Harmonic Inc.	0.00%	88	$1K	No change
ABG Asbury Automotive Group	0.00%	5	$1K	No change
AMG Affiliated Managers Group	0.00%	7	$1K	Reduce -22.2%
EMF Templeton Emerging Markets	0.00%	98	$1K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	22	$1K	No change
TX Ternium SA-Sponsored ADR	0.00%	28	$1K	No change
ASTS Ast Spacemobile Inc.	0.00%	400	$1K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,000	$1K	No change
YOLO Advisorshares Pure Cannabis	0.00%	284	$1K	No change
UI Ubiquiti Inc.	0.00%	10	$1K	No change
CORZ Core Scientific Inc.	0.00%	327	$1K	New
SVC Service Pptys TR	0.00%	170	$1K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	11	$1K	No change
HWKN Hawkins Inc.	0.00%	15	$1K	No change
DRIL-QUIP INC	0.00%	51	$1K	Add +750.0%
VICR Vicor Corp.	0.00%	30	$1K	Add +172.7%
CRGY Crescent Energy Inc. Class A	0.00%	96	$1K	No change
LXU LSB Industries Inc.	0.00%	130	$1K	No change
TPVG Triplepoint Venture Growth B	0.00%	120	$1K	Reduce -92.8%
TGNA Tegna Inc.	0.00%	76	$1K	No change
QHY Wisdomtree US High Yield Cor	0.00%	25	$1K	Add +8.7%
HQH Abrdn Healthcare Investors	0.00%	67	$1K	Add +1.5%
TU Telus Corp.	0.00%	70	$1K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	13	$1K	No change
LNWO Light & Wonder Inc.	0.00%	11	$1K	No change
ALEX Alexander & Baldwin Inc.	0.00%	68	$1K	No change
ICHR Ichor Holdings Ltd.	0.00%	29	$1K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	70	$1K	Reduce -59.8%
XRX Xerox Holdings Corp.	0.00%	62	$1K	No change
VCTR Victory Capital Holding - A	0.00%	26	$1K	Add +100.0%
XPRO Expro Group Holdings NV	0.00%	55	$1K	Add +685.7%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	15	$1K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	243	$1K	No change
AIRC Apartment Income REIT Co.	0.00%	33	$1K	No change
UE Urban Edge Properties	0.00%	62	$1K	No change
AMN Amn Healthcare Services Inc.	0.00%	17	$1K	No change
BRBR Bellring Brands Inc.	0.00%	18	$1K	No change
ULCC Frontier Group Holdings Inc.	0.00%	131	$1K	Add +31.0%
COMP Compass Inc. Class A	0.00%	294	$1K	No change
TR Tootsie Roll Inds	0.00%	33	$1K	Reduce -34.0%
BATRK Atlanta Braves Holdings in-C	0.00%	27	$1K	No change
RTH Vaneck Retail ETF	0.00%	5	$1K	New
MTSI Macom Technology Solutions H	0.00%	11	$1K	No change
LGIH Lgi Homes Inc.	0.00%	9	$1K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	81	$1K	Add +19.1%
WS Worthington Steel Inc.	0.00%	29	$1K	No change
HCAT Health Catalyst Inc.	0.00%	138	$1K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	33	$1K	No change
DBE Invesco DB Energy Fund	0.00%	50	$1K	No change
JHMD John Hancock MF Dev Intl ETF	0.00%	30	$1K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	171	$1K	No change
ADUS Addus Homecare Corp.	0.00%	10	$1K	Add +42.9%
KWR Quaker Chemical Corporation	0.00%	5	$1K	Add +150.0%
ALT Altimmune Inc.	0.00%	100	$1K	No change
PTCT PTC Therapeutics Inc.	0.00%	35	$1K	No change
LZB La-Z-Boy Inc.	0.00%	27	$1K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	9	$1K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	600	$1K	No change
IBUY Amplify Online Retail ETF	0.00%	17	$987	Reduce -58.5%
MUX McEwen Inc.	0.00%	100	$986	No change
ONB Old National Bancorp	0.00%	56	$976	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	19	$976	No change
EWD iShares MSCI Sweden ETF	0.00%	24	$959	Reduce -97.8%
OFG Ofg Bancorp	0.00%	26	$957	No change
ZG Zillow Group Inc. Class A	0.00%	20	$957	No change
FYBR Frontier Communications Pare	0.00%	39	$956	No change
G Genpact Ltd.	0.00%	29	$956	Reduce -3.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	18	$946	No change
WOLF Wolfspeed Inc.	0.00%	32	$944	No change
DRH Diamondrock Hospitality Co.	0.00%	97	$932	No change
DFIN Donnelley Financial Solution	0.00%	15	$930	No change
CRUS Cirrus Logic Inc.	0.00%	10	$926	No change
ZIMV Zimvie Inc.	0.00%	56	$923	Reduce -9.7%
SUZ Suzano SA - Spon ADR	0.00%	72	$920	No change
FST TR NEW OPPORT MLP & ENE	0.00%	120	$919	No change
BLNK Blink Charging Co.	0.00%	305	$918	No change
KFRC Kforce Inc.	0.00%	13	$917	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	413	$913	No change
BGS B&G Foods Inc.	0.00%	79	$909	Add +1.3%
BBWI Bath & Body Works Inc.	0.00%	18	$900	Add +200.0%
BZ Kanzhun Ltd. - ADR	0.00%	51	$894	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	40	$890	No change
SHEN Shenandoah Telecommunication	0.00%	51	$886	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	97	$886	No change
MYRG MYR Group Inc./Delaware	0.00%	5	$884	No change
LDEM iShares ESG MSCI Em Leaders	0.00%	20	$877	Reduce -33.3%
MAT Mattel Inc.	0.00%	44	$872	No change
VTOL Bristow Group Inc.	0.00%	32	$870	No change
SOL Emeren Group Ltd.	0.00%	447	$863	Reduce -18.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	40	$860	No change
INSP Inspire Medical Systems Inc.	0.00%	4	$859	No change
TBRG Trubridge Inc.	0.00%	93	$857	No change
VVV Valvoline Inc.	0.00%	19	$847	No change
COKE Coca-Cola Consolidated Inc.	0.00%	1	$846	No change
JGH Nuveen Global High Income	0.00%	66	$843	No change
GNW Genworth Financial Inc.	0.00%	131	$842	No change
VHC Virnetx Holding Corp.	0.00%	132	$837	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	56	$834	No change
EQAL Invesco Russell 1000 Equal W	0.00%	18	$831	No change
STNE Stoneco Ltd. Class A	0.00%	50	$831	No change
TXG 10X Genomics Inc. Class A	0.00%	22	$826	Reduce -87.2%
SNDL SNDL Inc.	0.00%	410	$822	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	95	$815	New
ASAIY Sendas Distribuidora SA	0.00%	55	$813	No change
PDS Precision Drilling Corp.	0.00%	12	$807	No change
DXPE DXP Enterprises Inc.	0.00%	15	$806	No change
VRNA Verona Pharma Ltd.	0.00%	50	$805	No change
CVCO Cavco Industries Inc.	0.00%	2	$798	No change
MYPS Playstudios Inc.	0.00%	287	$798	No change
LWLG Lightwave Logic Inc.	0.00%	170	$796	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	71	$795	Add +144.8%
MGEE Mge Energy Inc.	0.00%	10	$787	Reduce -54.5%
AMPG Amplitech Group Inc.	0.00%	420	$777	No change
GO Grocery Outlet Holding Corp.	0.00%	27	$777	No change
MAC The Macerich Co.	0.00%	45	$775	No change
PL Planet Labs PBC	0.00%	300	$765	New
PACB Pacific Biosciences of Calif	0.00%	202	$758	Reduce -15.1%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	15	$756	No change
ZD Ziff Davis Inc.	0.00%	12	$756	Reduce -45.5%
UUUU Energy Fuels Inc.	0.00%	120	$755	No change
SCHL Scholastic Corp.	0.00%	20	$754	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	7	$744	No change
PCEF Invesco Cef Income Composite	0.00%	39	$742	Add +2.6%
VECO Veeco Instruments Inc.	0.00%	21	$739	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	46	$731	No change
IAUX I-80 Gold Corp.	0.00%	545	$730	New
CAE Cae Inc.	0.00%	35	$722	Add +40.0%
KALU Kaiser Aluminum Corp.	0.00%	8	$715	No change
SBSI Southside Bancshares Inc.	0.00%	24	$702	No change
CVE Cenovus Energy Inc.	0.00%	35	$700	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	23	$699	Add +4.5%
ATNI Atn International Inc.	0.00%	22	$693	No change
WFRD Weatherford International PL	0.00%	6	$693	No change
CWST Casella Waste Systems Inc. Class A	0.00%	7	$692	No change
NVGS Navigator Holdings Ltd.	0.00%	45	$691	No change
FWRD Forward Air Corp.	0.00%	22	$684	No change
GMS GMS Inc.	0.00%	7	$681	No change
SA Seabridge Gold Inc.	0.00%	45	$680	No change
HURN Huron Consulting Group Inc.	0.00%	7	$676	New
GOCOQ Gohealth Inc. Class A	0.00%	64	$673	No change
ASTH Astrana Health Inc.	0.00%	16	$672	No change
FPI Farmland Partners Inc.	0.00%	60	$666	No change
PLL Piedmont Lithium Inc.	0.00%	50	$666	No change
FSD First Trust High Income Long	0.00%	55	$658	Add +1.9%
KAI Kadant Inc.	0.00%	2	$656	No change
FEN First TR Enrgy Inc. & GRW	0.00%	40	$654	No change
TIDAL TRUST II	0.00%	22	$652	Reduce -78.0%
STC Stewart Information Services	0.00%	10	$651	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	12	$650	No change
KGC Kinross Gold Corp.	0.00%	106	$650	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	19	$648	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	78	$647	No change
BNTX Biontech SE-ADR	0.00%	7	$646	No change
CPK Chesapeake Utilities Corp.	0.00%	6	$644	No change
FCFS Firstcash Holdings Inc.	0.00%	5	$638	No change
UPBD Upbound Group Inc.	0.00%	18	$636	No change
TTGT Techtarget Holdings Inc.	0.00%	19	$629	No change
BBAX JPMorgan Betabuilders Develo	0.00%	13	$626	New
TPG TPG Inc.	0.00%	14	$626	No change
INSM Insmed Inc.	0.00%	23	$624	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	24	$622	No change
LCII Lci Industries	0.00%	5	$615	No change
AIA iShares Asia 50 ETF	0.00%	10	$607	No change
BSBR Banco Santander Brasil-ADS	0.00%	106	$606	No change
SMTC Semtech Corp.	0.00%	22	$605	Add +15.8%
AUTONOMIX MED INC	0.00%	200	$604	New
GRWG Growgeneration Corp.	0.00%	210	$601	Reduce -10.6%
NG Novagold Resources Inc.	0.00%	200	$600	Reduce -53.8%
PHO Invesco Water Resources ETF	0.00%	9	$599	No change
GALT Galectin Therapeutics Inc.	0.00%	250	$598	No change
PRDO Perdoceo Education Corp.	0.00%	34	$597	Reduce -5.6%
BLKB Blackbaud Inc.	0.00%	8	$593	No change
ENR Energizer Holdings Inc.	0.00%	20	$589	No change
PSMT Pricesmart Inc.	0.00%	7	$588	No change
SAVEQ Spirit Airlines Inc.	0.00%	121	$588	Reduce -2.4%
VIRT Virtu Financial Inc. Class A	0.00%	29	$586	Reduce -87.3%
LGND Ligand Pharmaceuticals	0.00%	8	$585	No change
PROSHARES ULTRASHORT FTSE CH	0.00%	16	$582	No change
WKC World Kinect Corp.	0.00%	22	$582	No change
MTUS Metallus Inc.	0.00%	26	$579	No change
HELE Helen of Troy Ltd.	0.00%	5	$576	No change
ACB Aurora Cannabis Inc.	0.00%	131	$575	Reduce -1.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	200	$570	No change
CVBF CVB Financial Corp.	0.00%	32	$569	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	30	$568	No change
GPRO Gopro Inc. Class A	0.00%	253	$564	No change
RCI Rogers Communications Inc. Class B	0.00%	14	$564	No change
EMBC Embecta Corp.	0.00%	42	$563	Reduce -4.5%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	10	$562	No change
SD Sandridge Energy Inc.	0.00%	38	$554	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	14	$553	No change
GEF Greif Inc. Class A	0.00%	8	$552	No change
RPRX Royalty Pharma PLC Class A	0.00%	18	$547	No change
FOLD Amicus Therapeutics Inc.	0.00%	46	$542	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	292	$540	No change
NFG National Fuel Gas Co.	0.00%	10	$537	Reduce -90.1%
TORO Toro Corp.	0.00%	100	$537	No change
NOVT Novanta Inc.	0.00%	3	$524	No change
FOXF Fox Factory Holding Corp.	0.00%	10	$521	Reduce -16.7%
IMAX Imax Corp.	0.00%	32	$517	No change
SAH Sonic Automotive Inc. Class A	0.00%	9	$512	No change
CERE Cerevel Therapeutics Holding	0.00%	12	$507	No change
BIPC Brookfield Infrastructure-A	0.00%	14	$505	No change
SLVM Sylvamo Corp.	0.00%	8	$502	No change
PLAY Dave & Buster's Entertainmen	0.00%	8	$501	No change
JBGS JBG Smith Properties	0.00%	31	$498	No change
SFNC Simmons First Natl Corp. Class A	0.00%	25	$488	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5	$486	No change
KNF Knife River Corp.	0.00%	6	$486	No change
LFUS Littelfuse Inc.	0.00%	2	$485	No change
VSXY Victoria's Secret & Co.	0.00%	25	$485	New
OPLN Openlane Inc.	0.00%	28	$484	No change
ASB Associated Banc-Corp.	0.00%	22	$482	No change
CENTA Central Garden and Pet Co. Class A	0.00%	13	$480	Add +18.2%
JACK Jack in the Box Inc.	0.00%	7	$479	No change
OLPX Olaplex Holdings Inc.	0.00%	249	$478	New
BOOT Boot Barn Holdings Inc.	0.00%	5	$476	No change
FCEL Fuelcell Energy Inc.	0.00%	400	$476	No change
ROIC Retail Opportunity Investmen	0.00%	37	$474	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	3	$469	No change
S Sentinelone Inc. Class A	0.00%	20	$466	No change
WMG Warner Music Group Corp. Class A	0.00%	14	$465	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	25	$462	New
RHP Ryman Hospitality Properties	0.00%	4	$462	No change
USPX Franklin U.S. Equity Index E	0.00%	10	$459	No change
ALGM Allegro Microsystems Inc.	0.00%	17	$458	No change
VELO3D INC	0.00%	1,000	$456	No change
HSIC Henry Schein Inc.	0.00%	6	$453	No change
AG First Majestic Silver Corp.	0.00%	76	$447	No change
GLBS Globus Maritime Limited	0.00%	200	$440	No change
TIDAL TRUST II	0.00%	27	$435	New
CHGG Chegg Inc.	0.00%	57	$431	Reduce -17.4%
PTON Peloton Interactive Inc. Class A	0.00%	100	$429	Reduce -96.9%
FTDR Frontdoor Inc.	0.00%	13	$424	No change
LEVI Levi Strauss & Co. Class A	0.00%	21	$420	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	48	$419	No change
BARNES GROUP INC	0.00%	11	$417	No change
SXT Sensient Technologies Corp.	0.00%	6	$415	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	8	$411	No change
LBAI Lakeland Bancorp Inc.	0.00%	34	$411	No change
BRAZ Global X Brazil Active ETF	0.00%	15	$405	No change
WU Western Union Co.	0.00%	29	$405	Reduce -88.7%
BGFV Big 5 Sporting Goods Corp.	0.00%	114	$401	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	5	$398	No change
NOG Northern Oil and Gas Inc.	0.00%	10	$397	Reduce -72.2%
SJT San Juan Basin Royalty TR	0.00%	75	$397	No change
CWK Cushman & Wakefield UK Holdc	0.00%	38	$397	No change
IGOV iShares International Treasu	0.00%	10	$396	No change
PB Prosperity Bancshares Inc.	0.00%	6	$395	No change
HOPE Hope Bancorp Inc.	0.00%	34	$391	No change
BC Brunswick Corp.	0.00%	4	$386	No change
ADEA Adeia Inc.	0.00%	35	$382	No change
AAT American Assets Trust Inc.	0.00%	17	$377	No change
ALGT Allegiant Travel Co.	0.00%	5	$376	No change
TIMB Tim SA-ADR	0.00%	21	$373	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	36	$373	Reduce -52.0%
SLCA US Silica Holdings Inc.	0.00%	30	$372	No change
DQ Daqo New Energy Corp.-ADR	0.00%	13	$366	No change
MCW Mister Car Wash Inc.	0.00%	47	$364	No change
EIG Employers Holdings Inc.	0.00%	8	$363	No change
VGR Vector Group Ltd.	0.00%	33	$362	No change
VWESQ Vintage Wine Estates Inc.	0.00%	1,000	$360	No change
PHUN Phunware Inc.	0.00%	40	$358	New
SGRY Surgery Partners Inc.	0.00%	12	$358	Reduce -57.1%
DAN Dana Inc.	0.00%	28	$356	No change
CHRD Chord Energy Corp.	0.00%	2	$356	No change
ROG Rogers Corp.	0.00%	3	$356	No change
SAGE Sage Therapeutics Inc.	0.00%	19	$356	No change
MBLY Mobileye Global Inc. Class A	0.00%	11	$354	No change
APG Api Group Corp.	0.00%	9	$353	New
MDU Mdu Resources Group Inc.	0.00%	14	$353	No change
OUT Outfront Media Inc.	0.00%	21	$353	Add +23.5%
LBTYK Liberty Global Ltd. Class C	0.00%	20	$353	No change
KSS Kohls Corp.	0.00%	12	$350	No change
CADE Cadence Bank	0.00%	12	$348	No change
CTRM Castor Maritime Inc.	0.00%	100	$344	No change
TWST Twist Bioscience Corp.	0.00%	10	$343	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5	$342	No change
MXL Maxlinear Inc.	0.00%	18	$336	No change
VRE Veris Residential Inc.	0.00%	22	$335	No change
TROO Troops Inc.	0.00%	240	$329	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	490	$328	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	44	$324	No change
ACI Albertsons Cos Inc. Class A	0.00%	15	$322	Reduce -31.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	22	$322	No change
CRMT America's Car-Mart Inc.	0.00%	5	$319	No change
AUB Atlantic Union Bankshares Co.	0.00%	9	$318	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	14	$316	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	4	$315	Reduce -79.0%
DBRG Digitalbridge Group Inc.	0.00%	16	$308	No change
VSTS Vestis Corp.	0.00%	16	$308	No change
DEI Douglas Emmett Inc.	0.00%	22	$305	No change
SLDP Solid Power Inc.	0.00%	150	$305	No change
WD Walker & Dunlop Inc.	0.00%	3	$303	New
RYAM Rayonier Advanced Materials	0.00%	62	$296	No change
PMT Pennymac Mortgage Investment	0.00%	20	$295	No change
CLBK Columbia Financial Inc.	0.00%	17	$293	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	100	$292	No change
GLIN Vaneck India Growth Leaders	0.00%	6	$291	No change
SSYS Stratasys Ltd.	0.00%	25	$291	No change
AMRC Ameresco Inc. Class A	0.00%	12	$290	Add +50.0%
CPE Callon Petroleum Co.	0.00%	8	$286	No change
UPWK Upwork Inc.	0.00%	23	$282	No change
BDC Belden Inc.	0.00%	3	$278	No change
TILE Interface Inc.	0.00%	16	$269	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	4	$268	No change
STAA Staar Surgical Co.	0.00%	7	$268	No change
ADNT Adient PLC	0.00%	8	$265	No change
OTLY Oatly Group AB	0.00%	234	$264	No change
REPL Replimune Group Inc.	0.00%	32	$261	No change
CIG Cia Energetica DE-Spon ADR	0.00%	104	$257	Reduce -56.9%
ZOOMCAR HLDGS INC	0.00%	416	$255	New
PFM Invesco Dividend Achievers E	0.00%	6	$255	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	6	$254	No change
GTX Garrett Motion Inc.	0.00%	25	$249	Add +92.3%
SNDR Schneider National Inc. Class B	0.00%	11	$249	Add +57.1%
CHPT Chargepoint Holdings Inc.	0.00%	127	$241	Reduce -8.0%
CBZ Cbiz Inc.	0.00%	3	$236	No change
HLTHQ Cue Health Inc.	0.00%	1,250	$236	No change
WKHS Workhorse Group Inc.	0.00%	1,001	$235	No change
NVAX Novavax Inc.	0.00%	48	$229	Reduce -95.4%
DNLI Denali Therapeutics Inc.	0.00%	11	$226	Add +266.7%
PPBT Purple Biotech Ltd.	0.00%	336	$225	No change
BJRI Bj's Restaurants Inc.	0.00%	6	$217	No change
ILPT Industrial Logistics Propert	0.00%	50	$215	No change
POWI Power Integrations Inc.	0.00%	3	$215	No change
HCSG Healthcare Services Group	0.00%	17	$212	No change
GPRE Green Plains Inc.	0.00%	9	$208	No change
EBF Ennis Inc.	0.00%	10	$205	Reduce -69.7%
AMKR Amkor Technology Inc.	0.00%	6	$193	No change
TCBK Trico Bancshares	0.00%	5	$184	New
ULH Universal Logistics Holdings	0.00%	5	$184	New
VREX Varex Imaging Corp.	0.00%	10	$181	No change
SLI Standard Lithium Ltd.	0.00%	150	$177	No change
XNCR Xencor Inc.	0.00%	8	$177	No change
XPEV Xpeng Inc. - ADR	0.00%	23	$177	No change
ASIX Advansix Inc.	0.00%	6	$172	Add +200.0%
FVCB Fvcbankcorp Inc.	0.00%	14	$171	No change
DGICA Donegal Group Inc. Class A	0.00%	12	$170	No change
CNDT Conduent Inc.	0.00%	50	$169	No change
ONEW Onewater Marine Inc. Class A	0.00%	6	$169	New
GGZ Gabelli Global Small & M	0.00%	14	$168	No change
TBBK The Bancorp Inc.	0.00%	5	$167	No change
MED Medifast Inc.	0.00%	4	$163	Reduce -63.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	110	$163	No change
MNRO Monro Inc.	0.00%	5	$158	No change
AGX Argan Inc.	0.00%	3	$152	No change
DENN Denny's Corp.	0.00%	17	$152	No change
DIREXION SHARES ETF TRUST	0.00%	9	$151	No change
DO Diamond Offshore Drilling Inc.	0.00%	11	$150	No change
VERB TECHNOLOGY CO INC	0.00%	566	$150	No change
GEL Genesis Energy L.P.	0.00%	13	$147	No change
KTOS Kratos Defense & Security	0.00%	8	$147	No change
MVLA Movella Holdings Inc.	0.00%	2,350	$147	No change
LAUR Laureate Education Inc.	0.00%	10	$146	No change
TVTX Travere Therapeutics Inc.	0.00%	19	$146	No change
VUZI Vuzix Corp.	0.00%	119	$144	No change
RLGT Radiant Logistics Inc.	0.00%	26	$141	New
AVNS Avanos Medical Inc.	0.00%	7	$139	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	16	$139	New
PYCR Paycor HCM Inc.	0.00%	7	$136	No change
SPWRQ Sunpower Corp.	0.00%	45	$135	No change
MARKFORGED HOLDING CORPORATI	0.00%	160	$134	No change
BB Blackberry Ltd.	0.00%	48	$132	Reduce -51.0%
SHCR Sharecare Inc.	0.00%	169	$130	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	8	$123	No change
PRFT Perficient Inc.	0.00%	2	$113	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	8	$111	Reduce -99.4%
VVOS Vivos Therapeutics Inc.	0.00%	23	$111	No change
NSP Insperity Inc.	0.00%	1	$110	Reduce -99.0%
RKLB Rocket Lab USA Inc.	0.00%	26	$107	Reduce -88.5%
HI Hillenbrand Inc.	0.00%	2	$106	No change
EDSA Edesa Biotech Inc.	0.00%	25	$105	No change
GOLDEN OCEAN GROUP LTD	0.00%	8	$104	No change
AMPY Amplify Energy Corp.	0.00%	15	$99	No change
VSTM Verastem Inc.	0.00%	8	$94	No change
CENX Century Aluminum Company	0.00%	6	$92	Reduce -99.8%
CEM Clearbridge MLP & Midstream	0.00%	2	$92	No change
GAME Gamesquare Hldgs Inc.	0.00%	65	$90	New
RBTC Rubicon Technologies Inc.	0.00%	219	$88	No change
ZVRA Zevra Therapeutics Inc.	0.00%	15	$87	No change
UNG US Natural Gas Fund LP	0.00%	6	$87	Reduce -4.0%
CBL CBL & Associates Properties	0.00%	4	$83	No change
BNED Barnes & Noble Education Inc.	0.00%	110	$80	No change
HIMX Himax Technologies Inc.-ADR	0.00%	15	$80	New
TSVT 2SEVENTY Bio Inc.	0.00%	15	$80	No change
FUBO Fubotv Inc.	0.00%	50	$79	Reduce -28.6%
ORANY Orange-Spon ADR	0.00%	7	$79	No change
DWSH Advisorshares Dorsey WS ETF	0.00%	11	$77	No change
TLPH Talphera Inc.	0.00%	73	$75	Add +217.4%
VXRT Vaxart Inc.	0.00%	57	$74	Add +147.8%
UPRO Proshares Ultrapro S&P 500	0.00%	1	$71	No change
IRBTQ Irobot Corp.	0.00%	8	$70	No change
CEVA Ceva Inc.	0.00%	3	$68	New
NSPR Inspiremd Inc.	0.00%	27	$64	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	5	$61	No change
OWLT Owlet Inc.	0.00%	14	$60	No change
BLUEBIRD BIO INC	0.00%	45	$58	No change
PRKS United Parks & Resorts Inc.	0.00%	1	$56	No change
GOVX Geovax Labs Inc.	0.00%	27	$54	Add +1.0%
CBU Community Financial System I	0.00%	1	$52	No change
RWX State Street SPDR Dow Jones	0.00%	2	$52	No change
SCHK Schwab 1000 Index ETF	0.00%	1	$51	New
MD Pediatrix Medical Group Inc.	0.00%	5	$50	No change
BFRG Bullfrog AI Holdings Inc.	0.00%	15	$48	New
DESKTOP METAL INC	0.00%	53	$47	Reduce -23.2%
WPRT Westport Fuel Systems Inc.	0.00%	7	$47	No change
SLNH Soluna Holdings Inc.	0.00%	16	$46	No change
BEP Brookfield Renewable Partner	0.00%	2	$46	New
ACR Acres Commercial Realty Corp.	0.00%	3	$42	No change
BNT Brookfield Reins Ltd.	0.00%	1	$42	No change
UTSI Utstarcom Holdings Corp.	0.00%	16	$42	No change
LIDR Aeye Inc.	0.00%	30	$38	No change
BGXXQ Bright Green Corp.	0.00%	150	$37	No change
ADPT Adaptive Biotechnologies	0.00%	11	$35	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1	$35	New
CANOO INC	0.00%	9	$32	New
KOD Kodiak Sciences Inc.	0.00%	6	$32	No change
SPDV Aam S&P 500 High Div Val ETF	0.00%	1	$31	No change
ESRT Empire State Realty Trust-A	0.00%	3	$31	No change
LUMO Lumos Pharma Inc.	0.00%	11	$31	No change
INSG Inseego Corp.	0.00%	10	$28	No change
CENN Cenntro Inc.	0.00%	19	$27	No change
SCINAI IMMUNOTHERAPEUTICS LT	0.00%	50	$26	No change
SOCL Global X Social Media ETF	0.00%	1	$26	No change
NUCANA PLC	0.00%	100	$26	No change
EBS Emergent Biosolutions Inc.	0.00%	9	$23	No change
EHAB Enhabit Inc.	0.00%	2	$23	No change
HUDSON PAC PPTYS INC	0.00%	4	$23	No change
AU Anglogold Ashanti PLC	0.00%	1	$22	No change
HDGE Advisorshares Active Bear Et	0.00%	1	$21	No change
NOTE Fiscalnote Holdings Inc.	0.00%	15	$20	New
CNS PHARMACEUTICALS INC	0.00%	53	$19	No change
ASXC Asensus Surgical Inc.	0.00%	77	$18	No change
TMQ Trilogy Metals Inc.	0.00%	33	$17	No change
BPTH Bio-Path Holdings Inc.	0.00%	4	$16	Add +15.9%
CRNC Cerence Inc.	0.00%	1	$16	No change
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	1	$15	No change
NKTR Nektar Therapeutics	0.00%	16	$15	No change
WATT Energous Corp.	0.00%	7	$14	No change
CRT Cross Timbers Royalty Trust	0.00%	1	$13	No change
AEVA Aeva Technologies Inc.	0.00%	3	$12	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	64	$12	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	1	$6	No change
ABEV Ambev SA-ADR	0.00%	2	$5	No change
EIGHTCO HOLDINGS INC	0.00%	5	$4	No change
ENSV Enservco Corp.	0.00%	15	$3	No change
LNSR Lensar Inc.	0.00%	1	$3	No change
AMBO Ambow Education Holding-ADR	0.00%	1	$2	New
BTCS BTCS Inc.	0.00%	1	$2	No change
HEPA Hepion Pharmaceuticals Inc.	0.00%	1	$2	No change
INMED PHARMACEUTICALS INC	0.00%	6	$2	No change
NXU INC	0.00%	2	$1	Reduce -33.3%
NUVVE HOLDING CORP	0.00%	1	$1	New
VBIVQ Vbi Vaccines Inc.	0.00%	2	$1	No change
GWAV Greenwave Technology Solutio	0.00%	1	$0	No change
NUTEX HEALTH INC	0.00%	2	$0	No change

Options reported separately and not counted above: TSLA calls ($1K), DJT puts ($758), BA puts ($688).

Other holdings (9): bonds, preferreds, convertibles and warrants · $46K (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	562	$22K	No change
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	15,000	$14K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	84	$4K	Reduce -19.2%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	NOTE 1.625% 2/1 · principal	500	$2K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	691	$2K	New
PRCWF Procaps Group SA -CW26	*W EXP 09/29/202	17,924	$1K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	829	$1K	New
JETAI INC	*W EXP 08/10/203	55	$25	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$13	No change

Lines left out (1) · $56 — a value with no share or principal amount

Security	Class	Shares	Value
FNGG Direxion Daily Nyse Fang+ Bu	DAILY NYSE FANG	0	$56

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

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q4 2023 → Q1 2024


BND Vanguard Total Bond Market	Reduce -64.2%	0.33%	−0.70
AAPL Apple Inc.	Reduce -7.8%	2.05%	−0.62
SCHD Schwab US DVD Equity ETF	Reduce -39.2%	0.59%	−0.43
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -8.9%	1.55%	−0.35
AJG Arthur J Gallagher & Co.	Reduce -1.8%	4.72%	−0.32
SPTI SS SPDR P Int Term TSY ETF	Reduce -52.2%	0.21%	−0.28
FTCS First Trust Capital Strength	Reduce -71.2%	0.10%	−0.26
ADBE Adobe Inc.	Reduce -31.5%	0.23%	−0.22
SHV iShares 0-1 Year Treasury Bo	Reduce -0.8%	1.19%	−0.15
SCHP Schwab U.S. Tips ETF	Reduce -84.8%	0.02%	−0.14
INCE Franklin Income Equity Focus	Reduce -97.8%	0.00%	−0.13
JMST JPM Ultra-Short Muni Income	Reduce -44.5%	0.10%	−0.11
VTI VG Morningstar TS MKT ETF-US	Reduce -5.9%	1.20%	−0.10
MBB iShares MBS ETF	Reduce -4.5%	0.47%	−0.09
SPHQ Invesco S&P 500 Quality ETF	Reduce -15.3%	0.44%	−0.08
BA The Boeing Co.	Reduce -27.5%	0.13%	−0.08
SGOV iShares 0-3 Month Treasury B	Reduce -1.0%	0.59%	−0.08
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -72.7%	0.02%	−0.07
SCHG Schwab US Large-Cap Growth	Reduce -33.3%	0.13%	−0.07
JHMM John Hancock Multi Fact Mid	Reduce -17.0%	0.30%	−0.06
JPST JPMorgan Ultra-Short Income	Reduce -7.4%	0.29%	−0.06
AMGN Amgen Inc.	Reduce -20.7%	0.11%	−0.06
TFLO iShares Treasury Floating Ra	Reduce -13.5%	0.17%	−0.05
VYM Vanguard High DVD Yield ETF	Reduce -11.8%	0.27%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -1.5%	1.24%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.1%	0.78%	−0.04
VONG Vanguard Russell 1000 Growth	Reduce -5.0%	0.58%	−0.04
IEF iShares 7-10 Year Treasury B	Reduce -7.6%	0.17%	−0.04
URA Global X Uranium ETF	Reduce -90.9%	0.00%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.8%	0.76%	−0.04
KO The Coca-Cola Co.	Reduce -9.1%	0.16%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -26.0%	0.06%	−0.03
FPEI First Trust Institutional PR	Reduce -95.7%	0.00%	−0.03
GLDM SPDR Gold Minishares Trust	Reduce -93.6%	0.00%	−0.03
CIBR First Trust Nasdaq Cybersecu	Reduce -50.4%	0.03%	−0.03
GVI iShares Intermediate Governm	Reduce -0.6%	0.22%	−0.03
JNJ Johnson & Johnson	Reduce -3.6%	0.16%	−0.03
PROSHARES SHORT S&P500	Reduce -99.0%	0.00%	−0.03
ITA iShares U.S. Aerospace & Def	Reduce -49.1%	0.03%	−0.03
SCHZ Schwab US Aggregate Bond ETF	Reduce -14.6%	0.09%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -37.8%	0.04%	−0.03
MCD McDonald's Corp.	Reduce -2.6%	0.15%	−0.03
SDY SS SPDR S&P Dividend ETF	Reduce -12.1%	0.13%	−0.03
ABT Abbott Laboratories	Reduce -0.8%	0.20%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -7.6%	0.19%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -1.8%	0.37%	−0.03
DVY iShares Select Dividend ETF	Reduce -50.6%	0.02%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -7.4%	0.27%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -11.9%	0.12%	−0.02
WEC WEC Energy Group Inc.	Reduce -56.9%	0.01%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


GOVT iShares US Treasury Bond ETF	Add +1176.0%	1.08%	+0.98
FBND Fidelity Total Bond ETF	Add +3681.2%	0.50%	+0.48
NVDA Nvidia Corp.	Add +3.8%	1.04%	+0.34
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +1028.3%	0.36%	+0.32
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.26%	+0.26
SPYM Ste STR SPDR PT S&P 500 ETF	Add +9.7%	3.46%	+0.25
ROUS Hartford Multifact US Eqty	Add +17916.3%	0.20%	+0.20
IWY iShares Russell Top 200 Grow	Add +27.9%	0.67%	+0.14
QQQ Invesco QQQ Trust Series 1	Add +10.6%	1.92%	+0.12
SMH Vaneck Semiconductor ETF	Add +85.0%	0.23%	+0.12
DKS Dick's Sporting Goods Inc.	Add +1384.4%	0.11%	+0.10
SPYG SS SPDR P S&P 500 Growth ETF	Add +26.3%	0.49%	+0.10
GBTC Grayscale Bitcoin Trust ETF	New	0.09%	+0.09
SPIB SS SPDR P Int C Corp. ETF	Add +72.3%	0.27%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.2%	2.25%	+0.09
RWL Invesco S&P 500 Revenue ETF	Add +46.0%	0.29%	+0.09
SPMD SS SPDR P S&P 400 Midcap ETF	Add +9.7%	0.96%	+0.09
IBTF iShares Ibonds Dec 2025 Term	Add +137.4%	0.15%	+0.08
EMXC iShares MSCI Emr MRK Ex Chna	Add +533.3%	0.09%	+0.07
META Meta Platforms Inc. Class A	Add +5.0%	0.38%	+0.07
IJR iShares Core S&P Small-Cap E	Add +11.2%	1.12%	+0.06
LLY Eli Lilly & Co.	Add +7.7%	0.42%	+0.06
AIQ Global X Art Intel & Tech	Add +8584.7%	0.06%	+0.06
IVE iShares S&P 500 Value ETF	Add +15.5%	0.56%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +24.9%	0.39%	+0.06
SPDW Ste STR SPDR PT DW Eu ETF	Add +10.6%	0.95%	+0.06
VCIT Vanguard Int-Term Corporate	Add +29.2%	0.42%	+0.06
JAAA Janus Henderson Aaa Clo ETF	Add +22.1%	0.64%	+0.05
IBB iShares Biotechnology ETF	Add +570.2%	0.06%	+0.05
VONV Vanguard Russell 1000 Value	Add +9.8%	0.76%	+0.05
IBIT iShares Bitcoin Trust ETF	New	0.05%	+0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +43.8%	0.23%	+0.05
IVW iShares S&P 500 Growth ETF	Add +12.9%	0.44%	+0.05
EES Wisdomtree US Smallcap Fund	Add +28.4%	0.25%	+0.05
HEFA Isha Curr Hedged MSCI Eafe	Add +32.5%	0.18%	+0.04
IVV iShares Core S&P 500 ETF	Add +3.9%	2.09%	+0.04
MDYG SS SPDR S&P 400 MC GR ETF	Add +61.3%	0.09%	+0.04
DEO Diageo PLC-Sponsored ADR	Add +1101.0%	0.04%	+0.04
MSFT Microsoft Corp.	Add +6.2%	1.85%	+0.04
CAT Caterpillar Inc.	Add +1.9%	0.26%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +2.5%	0.18%	+0.04
DIS The Walt Disney Co.	Add +0.7%	0.23%	+0.04
IBTG iShares Ibonds Dec 2026 Term	Add +54.4%	0.13%	+0.03
COWZ Pacer US Cash Cows 100 ETF	Add +7.3%	0.43%	+0.03
XLE SS Energy Select Sector	Add +8.6%	0.29%	+0.03
SPYV SS SPDR P S&P 500 Value ETF	Add +8.3%	0.74%	+0.03
MINT PIMCO Enhanced Short Maturit	Add +46.3%	0.14%	+0.03
PULS Pgim Ultra Short Bond ETF	Add +46.5%	0.14%	+0.03
JPM JPMorgan Chase & Co.	Add +1.1%	0.47%	+0.03
QTEC First Trust Nasdq 100 Tech I	Add +26.1%	0.18%	+0.03

Options Activity Q4 2023 → Q1 2024


TSLA Tesla Inc.	call	New	100	$1K
DJT Trump Media & Technology Gro	put	New	200	$758
BA The Boeing Co.	put	New	200	$688
ARDX Ardelyx Inc.	call	Sold out	1,000	$400before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -19.2%	84	$4K
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	691	$2K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	829	$1K

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	4,471	$6.5B	SPYM, AAPL, NVDA, IVV, AJG
Q4 2025	4,190	$5.6B	SPYM, AAPL, NVDA, AJG, MSFT
Q3 2025	3,835	$4.5B	SPYM, AJG, AAPL, NVDA, IVV
Q2 2025	3,774	$4.0B	AJG, SPYM, AAPL, NVDA, QQQ
Q4 2024	3,633	$3.5B	SPYM, AJG, AAPL, IVV, QQQ
Q3 2024	3,482	$3.3B	SPYM, AJG, AAPL, IVV, QQQ
Q2 2024	3,531	$3.2B	SPYM, AJG, AAPL, IVV, MSFT
Q1 2024	3,371	$2.7B	AJG, SPYM, SPY, IVV, AAPL