Global Retirement Partners, LLC

Name: Global Retirement Partners, LLC 13F holdings, Q2 2024
Creator: Global Retirement Partners, LLC
Published: 2024-07-23

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Global Retirement Partners, LLC reported 3,531 stock positions worth $3.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.1% of the portfolio, followed by Arthur J Gallagher (AJG, 4.1%) and Apple (AAPL, 2.6%). Compared with Q1 2024, it opened 297 new positions, sold out of 139, added to 1,782 and reduced 670. The biggest buy was Nvidia (NVDA, shares +46%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −69%).

Most Recent 13F: Q2 2026
Location: San Rafael, CA
CIK: 0001749744
Portfolio Value: $3.2B (Q2 2024)
SEC Filing: 0001580642-24-003768 ↗ filed Jul 23, 2024

Holdings Value

Holdings 3,531 stocks · $3.2B


SPYM Ste STR SPDR PT S&P 500 ETF	4.15%	2,069,058	$132.4M	Add +37.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	4.13%	508,920	$132.0M	Add +0.6%
AAPL Apple Inc.	2.65%	401,096	$84.5M	Add +24.9%
IVV iShares Core S&P 500 ETF	2.03%	118,488	$64.8M	Add +11.3%
MSFT Microsoft Corp.	1.95%	139,123	$62.2M	Add +17.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.92%	112,535	$61.2M	Reduce -2.2%
QQQ Invesco QQQ Trust Series 1	1.90%	126,748	$60.7M	Add +9.3%
NVDA Nvidia Corp.	1.75%	452,206	$55.9M	Add +46.2%
BIL SS SPDR BB 1-3M T-Bill ETF	1.44%	499,571	$45.9M	Add +10.5%
AGG iShares Core U.S. Aggregate	1.14%	374,362	$36.3M	Add +10.7%
VOO Vanguard S&P 500 ETF	1.14%	72,531	$36.3M	Add +4.9%
JAAA Janus Henderson Aaa Clo ETF	1.10%	689,745	$35.1M	Add +102.4%
SHV iShares 0-1 Year Treasury Bo	1.06%	306,599	$33.9M	Add +6.4%
IJR iShares Core S&P Small-Cap E	0.99%	297,829	$31.8M	Add +9.7%
VTI VG Morningstar TS MKT ETF-US	0.98%	117,181	$31.3M	Reduce -5.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.98%	891,411	$31.3M	Add +25.8%
GOVT iShares US Treasury Bond ETF	0.95%	1,350,482	$30.5M	Add +6.4%
AMZN Amazon.com Inc.	0.93%	153,089	$29.6M	Add +39.7%
CGGR Cap Group Growth Equity	0.90%	870,215	$28.6M	Add +5.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.89%	551,094	$28.3M	Add +14.2%
IWF iShares Russell 1000 Growth	0.82%	72,133	$26.3M	Add +23.8%
IEFA iShares Core MSCI Eafe ETF	0.77%	338,072	$24.6M	Add +10.5%
IWY iShares Russell Top 200 Grow	0.75%	111,669	$24.0M	Add +21.8%
IJH iShares Core S&P Midcap ETF	0.72%	394,878	$23.1M	Add +9.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.68%	57,695	$21.6M	Reduce -3.0%
IVW iShares S&P 500 Growth ETF	0.66%	228,771	$21.2M	Add +62.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.66%	639,939	$21.1M	Add +3.8%
SPGP Invesco S&P 500 Garp ETF	0.65%	201,477	$20.7M	Add +6.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.65%	128,610	$20.6M	Add +0.7%
GOOGL Alphabet Inc. Class A	0.64%	112,779	$20.5M	Add +25.1%
VONV Vanguard Russell 1000 Value	0.63%	261,457	$20.0M	Add +0.7%
VEA Vanguard Ftse Developed ETF	0.59%	383,935	$19.0M	Add +10.9%
SPYV SS SPDR P S&P 500 Value ETF	0.59%	387,768	$18.9M	Reduce -2.2%
META Meta Platforms Inc. Class A	0.59%	37,204	$18.8M	Add +79.4%
VONG Vanguard Russell 1000 Growth	0.55%	186,027	$17.5M	Add +3.6%
IVE iShares S&P 500 Value ETF	0.53%	92,632	$16.9M	Add +15.8%
LLY Eli Lilly & Co.	0.53%	18,603	$16.8M	Add +28.7%
FBND Fidelity Total Bond ETF	0.53%	373,976	$16.8M	Add +27.0%
SCHD Schwab US DVD Equity ETF	0.51%	208,235	$16.2M	Add +7.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.47%	188,699	$15.1M	Add +4.4%
JPM JPMorgan Chase & Co.	0.46%	72,677	$14.7M	Add +15.5%
MBB iShares MBS ETF	0.44%	153,423	$14.1M	Add +12.8%
ABBV Abbvie Inc.	0.44%	81,503	$14.0M	Add +9.8%
SPHQ Invesco S&P 500 Quality ETF	0.43%	218,312	$13.9M	Add +11.3%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	33,288	$13.5M	Add +11.7%
COST Costco Wholesale Corp.	0.42%	15,719	$13.4M	Add +24.6%
VWO Vanguard Ftse Emerging Marke	0.41%	296,458	$13.0M	Add +19.6%
AVGO Broadcom Inc.	0.40%	7,977	$12.8M	Add +27.8%
VONE Vanguard Russell 1000	0.39%	51,025	$12.6M	Add +28.4%
TSLA Tesla Inc.	0.39%	63,300	$12.5M	Add +16.0%
GOOG Alphabet Inc. Class C	0.39%	67,108	$12.3M	Add +14.9%
HD Home Depot Inc.	0.37%	34,160	$11.8M	Add +13.4%
NOW ServiceNow Inc.	0.36%	14,789	$11.6M	Add +18.6%
COWZ Pacer US Cash Cows 100 ETF	0.36%	213,284	$11.6M	Add +6.6%
XLG Invesco S&P 500 Top 50 ETF	0.36%	252,060	$11.5M	Add +2.7%
VCIT Vanguard Int-Term Corporate	0.35%	140,881	$11.3M	Reduce -0.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.35%	468,372	$11.1M	Add +16.1%
V Visa Inc. Class A	0.35%	42,054	$11.0M	Add +39.3%
VIG Vanguard Dividend Apprec ETF	0.34%	59,985	$11.0M	Add +1.2%
SPSM SS SPDR P S&P 600 Small Cap	0.34%	261,071	$10.8M	Add +5.9%
IEMG iShares Core MSCI Emerging	0.34%	201,502	$10.8M	Add +5.9%
RWL Invesco S&P 500 Revenue ETF	0.33%	114,122	$10.6M	Add +39.6%
IWM iShares Russell 2000 ETF	0.33%	52,084	$10.6M	Add +3.1%
TFLO iShares Treasury Floating Ra	0.33%	207,401	$10.5M	Add +125.4%
PG The Procter & Gamble Co.	0.31%	60,632	$10.0M	Add +63.2%
IBDQ iShares Ibonds Dec 2025 Term	0.31%	401,229	$10.0M	Add +7.0%
IBDR iShares Ibonds Dec 2026 Term	0.31%	414,620	$9.9M	Add +7.1%
IBDP iShares Ibonds Dec 2024 Term	0.30%	386,780	$9.7M	Add +6.3%
EES Wisdomtree US Smallcap Fund	0.30%	204,355	$9.6M	Add +52.3%
UNH Unitedhealth Group Inc.	0.30%	18,816	$9.6M	Add +16.3%
XOM Exxon Mobil Corp.	0.30%	82,439	$9.5M	Add +25.5%
SPIB SS SPDR P Int C Corp. ETF	0.29%	284,995	$9.3M	Add +30.7%
BND Vanguard Total Bond Market	0.28%	125,691	$9.1M	Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.28%	37,312	$9.0M	Add +35.3%
JHMM John Hancock Multi Fact Mid	0.28%	161,423	$8.9M	Add +16.3%
CVX Chevron Corp.	0.28%	56,225	$8.8M	Add +18.1%
QUAL iShares MSCI USA Quality Fac	0.27%	51,180	$8.7M	Add +15.9%
IXUS iShares Core Intl Stock ETF	0.27%	128,918	$8.7M	Add +9.3%
AMD Advanced Micro Devices	0.27%	52,980	$8.6M	Add +14.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.27%	181,530	$8.5M	Add +13.9%
XLK SS Technology Select Sector	0.27%	37,619	$8.5M	Reduce -18.8%
ORCL Oracle Corp.	0.26%	57,962	$8.2M	Add +65.9%
SPEM State Street SP PTF Em ETF	0.25%	211,111	$8.0M	Add +19.3%
NEE Nextera Energy Inc.	0.25%	110,736	$7.8M	Add +18.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.24%	170,013	$7.7M	Add +25.9%
VB Vanguard Most SM-Cap ETF-Usd	0.24%	35,189	$7.7M	Add +10.1%
CAT Caterpillar Inc.	0.23%	22,466	$7.5M	Add +16.8%
VGLT Vanguard Long-Term Treasury	0.23%	126,685	$7.3M	Add +6.5%
ASML ASML Holding NV-NY Reg SHS	0.22%	6,906	$7.1M	Add +41.8%
ADBE Adobe Inc.	0.22%	12,533	$7.0M	Add +2.0%
JPST JPMorgan Ultra-Short Income	0.22%	136,737	$6.9M	Reduce -11.1%
QQQM Invesco Nasdaq 100 ETF	0.21%	34,600	$6.8M	Add +7.5%
ICSH iShares Ultra Short Duration	0.21%	133,257	$6.7M	Add +3.7%
ITOT iShares Core S&P Total U.S.	0.21%	56,630	$6.7M	Reduce -6.6%
IUSG iShares Core S&P U.S. Growth	0.21%	51,668	$6.6M	Add +4.2%
DFAC Dimensional US Core Equity 2	0.21%	203,675	$6.6M	Add +1.0%
WMT Walmart Inc.	0.20%	95,976	$6.5M	Add +33.2%
VYM Vanguard High DVD Yield ETF	0.20%	53,576	$6.4M	Reduce -11.7%
RSP Invesco S&P 500 Equal Weight	0.20%	38,145	$6.3M	Reduce -10.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.19%	93,122	$6.2M	Add +1.7%
XLE SS Energy Select Sector	0.19%	67,002	$6.1M	Reduce -18.7%
DGRO iShares Core Dividend Growth	0.19%	105,655	$6.1M	Add +9.2%
QCOM Qualcomm Inc.	0.19%	30,368	$6.0M	Add +90.0%
NFLX Netflix Inc.	0.19%	8,956	$6.0M	Add +193.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.19%	54,632	$6.0M	Add +1.2%
TCAF T Rowe PRC Cap Appreciation	0.19%	191,109	$6.0M	Add +1.8%
IUSV iShares Core S&P U.S. Value	0.19%	68,034	$6.0M	Add +10.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	60,215	$6.0M	Add +19.5%
GLD SPDR Gold Shares	0.19%	27,551	$5.9M	Add +18.3%
BX Blackstone Inc.	0.18%	47,426	$5.9M	Add +10.8%
FCX Freeport-McMoran Inc.	0.18%	119,556	$5.8M	Add +0.5%
COR Cencora Inc.	0.18%	25,451	$5.7M	Add +4.1%
ABT Abbott Laboratories	0.18%	54,817	$5.7M	Add +15.2%
SMH Vaneck Semiconductor ETF	0.18%	21,525	$5.6M	Reduce -20.3%
VZ Verizon Communications Inc.	0.18%	135,844	$5.6M	Add +39.1%
IEF iShares 7-10 Year Treasury B	0.18%	59,804	$5.6M	Add +21.0%
ACWX iShares MSCI Acwi Ex US ETF	0.17%	103,983	$5.5M	Add +35.4%
MRK Merck & Co. Inc.	0.17%	44,599	$5.5M	Add +23.8%
SPAB SS SPDR P Agg Bond ETF	0.17%	218,134	$5.5M	Add +21.9%
CDNS Cadence Design SYS Inc.	0.17%	17,753	$5.5M	Add +23.6%
XLC SS Comm Select Sector SPDR	0.17%	63,263	$5.4M	Add +6.8%
GVI iShares Intermediate Governm	0.17%	52,019	$5.4M	Reduce -9.0%
HEFA Isha Curr Hedged MSCI Eafe	0.17%	151,042	$5.4M	Add +8.3%
RDVY First Trust Rising Dividend	0.17%	97,894	$5.4M	Add +4.7%
QTEC First Trust Nasdq 100 Tech I	0.17%	26,777	$5.3M	Add +8.7%
EFV iShares MSCI Eafe Value ETF	0.16%	97,608	$5.2M	Add +6.1%
KO The Coca-Cola Co.	0.16%	81,019	$5.2M	Add +13.1%
LMT Lockheed Martin Corp.	0.16%	10,949	$5.1M	Add +30.6%
IJK iShares S&P Mid-Cap 400 Grow	0.16%	58,021	$5.1M	Add +42.0%
SLV iShares Silver Trust	0.16%	191,538	$5.1M	Add +209.5%
MCD McDonald's Corp.	0.16%	19,935	$5.1M	Add +38.8%
WM Waste Management Inc.	0.16%	23,719	$5.1M	Add +2.7%
UNP Union Pacific Corp.	0.16%	22,279	$5.0M	Add +23.2%
HDV iShares Core High Dividend E	0.16%	46,351	$5.0M	Add +9.7%
SPTI SS SPDR P Int Term TSY ETF	0.16%	178,242	$5.0M	Reduce -8.7%
ROUS Hartford Multifact US Eqty	0.15%	102,760	$4.9M	Reduce -6.8%
ISRG Intuitive Surgical Inc.	0.15%	11,078	$4.9M	Add +583.8%
MOAT Vaneck Morningstar Wide Moat	0.15%	56,804	$4.9M	Add +11.5%
SGOV iShares 0-3 Month Treasury B	0.15%	48,844	$4.9M	Reduce -68.8%
FDEC FT Vest U.S. Equity Buffer E	0.15%	115,477	$4.9M	Add +2.3%
IWD iShares Russell 1000 Value E	0.15%	27,848	$4.9M	Add +12.1%
MA Mastercard Inc. Class A	0.15%	10,907	$4.8M	Add +62.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.15%	59,025	$4.8M	Add +2.0%
XDEC FT Vest US Equity Enhance &	0.15%	130,729	$4.7M	Add +3.6%
MO Altria Group Inc.	0.15%	103,189	$4.7M	Add +23.1%
MUB iShares National Muni Bond E	0.15%	43,510	$4.6M	Add +44.1%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	32,357	$4.6M	Add +106.5%
JNJ Johnson & Johnson	0.14%	31,519	$4.6M	Add +12.7%
BXSL Blackstone Secured Lending F	0.14%	148,647	$4.6M	Add +6.8%
PULS Pgim Ultra Short Bond ETF	0.14%	91,397	$4.5M	Add +22.6%
OKE Oneok Inc.	0.14%	55,325	$4.5M	Add +11.1%
PEP Pepsico Inc.	0.14%	27,323	$4.5M	Reduce -27.9%
BSJQ Invesco Bulletshares 2026 HY	0.14%	187,335	$4.3M	Add +19.2%
VGT Vanguard Info Tech ETF	0.13%	7,412	$4.3M	Reduce -14.2%
AMGN Amgen Inc.	0.13%	13,557	$4.2M	Add +32.6%
XLV SS Health Care Select Sector	0.13%	28,654	$4.2M	Reduce -19.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	23,837	$4.1M	Add +18.4%
ET Energy Transfer LP	0.13%	250,619	$4.1M	Add +91.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	102,045	$4.1M	Add +3.5%
PM Philip Morris International	0.13%	39,980	$4.1M	Add +36.3%
XLI SS Industrial Select Sector	0.13%	33,084	$4.0M	Reduce -6.9%
SCHG Schwab US Large-Cap Growth	0.13%	39,829	$4.0M	Add +7.7%
SDY SS SPDR S&P Dividend ETF	0.13%	31,405	$4.0M	Add +14.1%
BKNG Booking Holdings Inc.	0.12%	1,006	$4.0M	Add +114.5%
AGOX Adaptive Alpha Opportunities	0.12%	142,619	$4.0M	Add +144.8%
ETN Eaton Corp. PLC	0.12%	12,659	$4.0M	Add +30.2%
IBTF iShares Ibonds Dec 2025 Term	0.12%	168,826	$3.9M	Add +0.2%
PWR Quanta Services Inc.	0.12%	15,313	$3.9M	Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo	0.12%	47,180	$3.9M	Add +39.0%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	49,544	$3.8M	Reduce -1.6%
CSCO Cisco Systems Inc.	0.12%	79,688	$3.8M	Add +20.5%
TSM Taiwan Semiconductor-SP ADR	0.12%	21,743	$3.8M	Add +24.8%
HCA HCA Healthcare Inc.	0.12%	11,550	$3.7M	Add +1.8%
TRGP Targa Resources Corp.	0.12%	28,729	$3.7M	Add +17.2%
MINT PIMCO Enhanced Short Maturit	0.12%	36,744	$3.7M	Reduce -1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	11,695	$3.7M	Reduce -2.0%
BSV Vanguard Short-Term Bond ETF	0.11%	47,747	$3.7M	Reduce -18.0%
CTAS Cintas Corp.	0.11%	5,188	$3.6M	Add +3.7%
SBUX Starbucks Corp.	0.11%	46,543	$3.6M	Add +38.2%
PFE Pfizer Inc.	0.11%	129,445	$3.6M	Add +23.6%
CRM Salesforce Inc.	0.11%	14,029	$3.6M	Add +59.5%
USMV iShares MSCI USA Min Vol Fac	0.11%	42,246	$3.5M	Add +8.1%
BA The Boeing Co.	0.11%	19,366	$3.5M	Add +10.0%
GBTC Grayscale Bitcoin Trust ETF	0.11%	65,543	$3.5M	Add +64.6%
BLK BlackRock Finance Inc.	0.11%	4,428	$3.5M	Add +44.3%
WFC Wells Fargo & Co.	0.11%	58,413	$3.5M	Add +17.6%
IBTG iShares Ibonds Dec 2026 Term	0.11%	153,121	$3.5M	Add +0.1%
EEM iShares MSCI Emerging Market	0.11%	79,616	$3.4M	Add +10.0%
UBER Uber Technologies Inc.	0.10%	45,821	$3.3M	Add +154.7%
XLF SS Financial Select Sector	0.10%	80,971	$3.3M	Reduce -2.0%
AVUV Avantis US Small Cap Value	0.10%	36,463	$3.3M	Add +12.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	47,920	$3.3M	Reduce -1.5%
EFG iShares MSCI Eafe Growth ETF	0.10%	31,810	$3.3M	Add +41.8%
LNG Cheniere Energy Inc.	0.10%	18,445	$3.2M	Add +3.1%
VEU Vanguard Ftse All-World Ex-U	0.10%	54,085	$3.2M	Add +3.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	2,294	$3.2M	Add +273.6%
AMZA Infracap MLP ETF	0.10%	76,487	$3.1M	Add +2795.0%
DUK Duke Energy Corp.	0.10%	31,274	$3.1M	Add +23.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	52,699	$3.1M	Add +26.7%
MLPA Global X MLP ETF	0.10%	63,942	$3.1M	Add +515.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	40,042	$3.1M	Add +5.0%
AMLP Alerian MLP ETF	0.10%	64,334	$3.1M	Add +1360.8%
YDEC FT Vest International Equity	0.10%	130,852	$3.1M	Add +7.6%
VIOV Vanguard S&P Small-Cap 600 V	0.10%	36,694	$3.1M	Add +1.3%
TXN Texas Instruments Inc.	0.10%	15,725	$3.1M	Add +16.1%
EFA iShares MSCI Eafe ETF	0.10%	39,035	$3.1M	Add +10.8%
IBTI iShares Ibonds Dec 2028 Term	0.09%	138,781	$3.0M	Add +0.0%
GE General Electric filed as GE AEROSPACE	0.09%	18,859	$3.0M	Add +11.9%
MDY State Street SPDR S&P Midcap	0.09%	5,503	$2.9M	Add +5.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	11,722	$2.9M	Add +89.5%
SRLN SS Blackstone Sr Loan ETF	0.09%	69,593	$2.9M	Add +2.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	57,325	$2.9M	Add +48.1%
USFR Wisdomtree Floating Rate Tre	0.09%	56,732	$2.9M	Add +48.4%
ECL Ecolab Inc.	0.09%	11,813	$2.8M	Add +36.0%
PTLC Pacer Trendpilot US Large Ca	0.09%	55,612	$2.8M	Add +12.7%
DKS Dick's Sporting Goods Inc.	0.09%	12,859	$2.8M	Reduce -1.1%
T AT&T Inc.	0.09%	144,376	$2.8M	Add +7.1%
SCHB Schwab US Broad Market ETF	0.09%	43,802	$2.8M	Add +0.6%
VXUS Vanguard Total Intl Stock	0.09%	45,663	$2.8M	Add +10.8%
INTC Intel Corp.	0.09%	88,780	$2.7M	Reduce -42.2%
MU Micron Technology Inc.	0.09%	20,683	$2.7M	Add +291.9%
TGT Target Corp.	0.09%	18,336	$2.7M	Add +6.8%
FTCS First Trust Capital Strength	0.08%	32,171	$2.7M	Add +3.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	52,959	$2.7M	Reduce -3.2%
SCHV Schwab US Large-Cap Value	0.08%	35,976	$2.7M	Reduce -11.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.08%	36,474	$2.7M	Add +313.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	39,704	$2.7M	Add +27.5%
AAAU Goldman Sachs Physical Gold	0.08%	115,598	$2.7M	Add +10.0%
IMCG iShares Morningstar Mid-Cap	0.08%	39,162	$2.7M	Add +12.9%
IWS iShares Russell Mid-Cap Valu	0.08%	21,741	$2.6M	Reduce -1.9%
LOW Lowe's Cos Inc.	0.08%	11,899	$2.6M	Add +15.7%
SCHM Schwab US Mid Cap ETF	0.08%	33,494	$2.6M	Add +7.7%
IFLN Invesco Bloomberg Enhanced F	0.08%	144,675	$2.6M	Add +1.0%
SCHZ Schwab US Aggregate Bond ETF	0.08%	56,737	$2.6M	Add +7.4%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.08%	50,669	$2.5M	Reduce -3.2%
GWX State Street SPDR S&P Intern	0.08%	79,102	$2.5M	Add +48.5%
ACN Accenture PLC Class A	0.08%	8,235	$2.5M	Add +67.0%
JEPI JPMorgan Equity Premium Inco	0.08%	44,033	$2.5M	Add +76.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.08%	95,494	$2.5M	Reduce -35.5%
WMB Williams Cos Inc.	0.08%	58,334	$2.5M	Add +16.1%
GS Goldman Sachs Group Inc.	0.08%	5,444	$2.5M	Add +3.9%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	6,410	$2.5M	Add +178.3%
TAXF American Century Diver Muni	0.08%	48,765	$2.5M	Add +20.7%
VNQ Vanguard Real Estate ETF	0.08%	29,224	$2.4M	Reduce -16.0%
APD Air Products & Chemicals Inc.	0.08%	9,462	$2.4M	Add +15.6%
FSK FS KKR Capital Corp.	0.08%	123,718	$2.4M	Add +60.0%
IBIT iShares Bitcoin Trust ETF	0.08%	71,443	$2.4M	Add +107.4%
DFAX Dimensional World Ex US Core	0.08%	95,727	$2.4M	Add +7.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	6,186	$2.4M	Reduce -3.3%
AFL Aflac Inc.	0.07%	26,609	$2.4M	Add +262.5%
LRCX Lam Research Corp.	0.07%	2,223	$2.4M	Add +192.5%
IYW iShares Ustechnology ETF	0.07%	15,562	$2.3M	Add +24.3%
IWN iShares Russell 2000 Value E	0.07%	15,288	$2.3M	Add +1.9%
ESGE iShares Inc. iShares ESG Awar	0.07%	68,998	$2.3M	Add +14.4%
NOBL Proshares S&P 500 Dividend A	0.07%	23,947	$2.3M	Reduce -13.6%
MDT Medtronic PLC	0.07%	28,549	$2.2M	Add +17.4%
IBB iShares Biotechnology ETF	0.07%	16,314	$2.2M	Add +30.0%
HON Honeywell International Inc.	0.07%	10,448	$2.2M	Reduce -3.2%
IQV Iqvia Holdings Inc.	0.07%	10,548	$2.2M	Add +5.6%
IBDU iShares Ibonds Dec 2029 Term	0.07%	97,780	$2.2M	Add +36.2%
FVD First Trust Value Line DVD	0.07%	53,849	$2.2M	Reduce -1.4%
CVS CVS Health Corp.	0.07%	37,071	$2.2M	Add +13.8%
CMCSA Comcast Corp. Class A	0.07%	55,895	$2.2M	Add +8.7%
IJT iShares S&P Small-Cap 600 GR	0.07%	17,018	$2.2M	Add +17.0%
JQUA JPMorgan US Quality Factor	0.07%	40,429	$2.1M	Add +71.6%
IBDT iShares Ibonds Dec 2028 ETF	0.07%	85,418	$2.1M	Add +42.8%
FSLR First Solar Inc.	0.07%	9,334	$2.1M	Add +0.9%
CMG Chipotle Mexican Grill Inc.	0.07%	33,468	$2.1M	Add +291.4%
TFC Truist Financial Corp.	0.07%	53,961	$2.1M	Add +33.6%
ELV Elevance Health Inc.	0.07%	3,851	$2.1M	Add +9.7%
SYK Stryker Corp.	0.06%	6,080	$2.1M	Add +78.2%
ITW Illinois Tool Works	0.06%	8,659	$2.1M	Add +249.9%
RTX RTX Corp.	0.06%	20,431	$2.1M	Add +22.3%
DGS Wisdomtree Em Small Cap	0.06%	39,762	$2.0M	Add +0.9%
QSIG Wisdomtree US Short Term Cor	0.06%	42,442	$2.0M	Add +60.5%
ADP Automatic Data Processing	0.06%	8,407	$2.0M	Add +100.7%
SCHW Schwab (charles) Corp.	0.06%	27,179	$2.0M	Add +22.9%
PNC PNC Financial Services Group	0.06%	12,814	$2.0M	Add +9.6%
FLOT iShares Floating Rate Bond E	0.06%	38,211	$2.0M	Reduce -48.7%
SCHF Schwab Intl Equity ETF	0.06%	50,246	$1.9M	Reduce -0.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	37,304	$1.9M	Add +250.0%
EMR Emerson Electric Co.	0.06%	17,298	$1.9M	Add +38.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	12,614	$1.9M	Add +3.2%
AMAT Applied Materials Inc.	0.06%	7,775	$1.8M	Add +13.5%
MCK McKesson Corp.	0.06%	3,140	$1.8M	Add +10.7%
USB US Bancorp	0.06%	46,136	$1.8M	Add +65.9%
SCHX Schwab US Large-Cap ETF	0.06%	28,375	$1.8M	Add +3.7%
PGX Invesco Preferred ETF	0.06%	156,679	$1.8M	Add +57.4%
ILCB iShares Morningstar U.S. Equ	0.06%	23,808	$1.8M	Add +4.1%
DKNG Draftkings Inc. Class A	0.06%	46,794	$1.8M	Add +59.2%
GQI Natixis Gateway Quality Inc.	0.06%	33,025	$1.8M	Add +1868.1%
UPS United Parcel Service Class B	0.06%	12,955	$1.8M	Add +21.8%
TMO Thermo Fisher Scientific Inc.	0.06%	3,193	$1.8M	Reduce -53.1%
GII State Street SPDR S&P Global	0.05%	31,856	$1.7M	Add +50.0%
SMCI Super Micro Computer Inc.	0.05%	2,124	$1.7M	Add +282.7%
PAYX Paychex Inc.	0.05%	14,677	$1.7M	Add +154.4%
LIN Linde PLC	0.05%	3,955	$1.7M	Add +317.6%
CB Chubb Ltd.	0.05%	6,791	$1.7M	Add +8.1%
SCZ iShares MSCI Eafe Small-Cap	0.05%	27,850	$1.7M	Add +2.9%
ESGU iShares ESG Aware MSCI USA	0.05%	14,087	$1.7M	Reduce -2.0%
MLPX Global X MLP & Energy Infras	0.05%	32,723	$1.7M	Add +1797.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.05%	89,324	$1.7M	Add +116.9%
AXP American Express Co.	0.05%	7,126	$1.7M	Add +5.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	1,825	$1.6M	Add +492.5%
PFF iShares Preferred & Income S	0.05%	52,191	$1.6M	Add +55.3%
TDIV FT Nasdaq Tech DVD Index FD	0.05%	21,428	$1.6M	Reduce -0.9%
BKLN Invesco Senior Loan ETF	0.05%	76,980	$1.6M	Reduce -14.1%
ADI Analog Devices Inc.	0.05%	7,095	$1.6M	Add +4.4%
HPS John Hancock Prefer Inc. III	0.05%	102,173	$1.6M	Add +2275.0%
PLD Prologis Inc.	0.05%	14,336	$1.6M	Add +70.4%
DFUV Dimensional US Marketwide Va	0.05%	40,988	$1.6M	Reduce -2.3%
FISV Fiserv Inc.	0.05%	10,617	$1.6M	Add +7.0%
IWP iShares Russell Mid-Cap Grow	0.05%	14,309	$1.6M	Reduce -10.5%
SCHA Schwab US Small-Cap ETF	0.05%	33,009	$1.6M	Add +9.4%
HPI John Hancock Prefer Inc.	0.05%	93,640	$1.6M	Add +2800.9%
BOND PIMCO Active Bond Exchange-T	0.05%	17,098	$1.6M	Add +110.3%
INDA iShares MSCI India ETF	0.05%	27,734	$1.5M	Add +332.1%
TSCO Tractor Supply Company	0.05%	5,726	$1.5M	Add +8.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	8,468	$1.5M	Reduce -4.1%
TLT iShares 20+ Year Treasury BD	0.05%	16,838	$1.5M	Reduce -5.7%
JNK SS SPDR BB High Yield Bond	0.05%	16,378	$1.5M	Reduce -0.8%
BRO Brown & Brown Inc.	0.05%	17,252	$1.5M	Add +931.8%
DHR Danaher Corp.	0.05%	6,171	$1.5M	Add +5.9%
FTLS First Trust Long/Short Eqty	0.05%	24,582	$1.5M	Add +19.1%
IEI iShares 3-7 Year Treasury Bo	0.05%	13,318	$1.5M	Add +92.2%
DGRW Wisdomtree U.S. Quality Divi	0.05%	19,608	$1.5M	Add +3.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	27,556	$1.5M	Add +44.4%
STIP iShares 0-5 Year Tips Bond E	0.05%	15,320	$1.5M	Add +3.2%
MELI MercadoLibre Inc.	0.05%	921	$1.5M	Add +1009.6%
AMT American Tower Corp.	0.05%	7,672	$1.5M	Add +40.9%
FNY First Trust Mid Cap Growth	0.05%	20,237	$1.5M	Add +144.9%
VAW Vanguard Materials ETF	0.05%	7,719	$1.5M	Add +6.4%
DE Deere & Co.	0.05%	3,973	$1.5M	Add +5.4%
CHKP Check Point Software Tech	0.05%	8,993	$1.5M	Add +22.3%
JCPB JPMorgan Core Plus Bond ETF	0.05%	32,012	$1.5M	Add +42.5%
EWJ iShares MSCI Japan ETF	0.05%	21,733	$1.5M	Add +116.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	6,456	$1.5M	Add +1.4%
GSK GSK PLC-Spon ADR	0.05%	38,446	$1.5M	Add +16.1%
DLR Digital Realty Trust Inc.	0.05%	9,694	$1.5M	Add +1092.4%
MSI Motorola Solutions Inc.	0.05%	3,818	$1.5M	Reduce -6.8%
IQLT iShares MSCI International Q	0.05%	37,589	$1.5M	Reduce -9.5%
AMP Ameriprise Financial Inc.	0.05%	3,431	$1.5M	Add +198.1%
SJNK SS SPDR BB St Hi Yield ETF	0.05%	58,223	$1.5M	Add +51.2%
GSLC Goldman Activebeta US LC ETF	0.05%	13,483	$1.4M	Add +2.9%
OMC Omnicom Group	0.05%	16,075	$1.4M	Add +14.8%
ADSK Autodesk Inc.	0.05%	5,818	$1.4M	Add +18.6%
ENB Enbridge Inc.	0.04%	40,227	$1.4M	Add +20.8%
HPF John Hancock Prefer Inc. II	0.04%	83,820	$1.4M	Add +2407.3%
FELE Franklin Electric Co. Inc.	0.04%	14,694	$1.4M	Add +756.3%
PANW Palo Alto Networks Inc.	0.04%	4,117	$1.4M	Add +9.1%
SPTS SS SPDR P St Term TSY ETF	0.04%	47,569	$1.4M	Add +60.8%
SO The Southern Co.	0.04%	17,512	$1.4M	Add +12.1%
EIX Edison International	0.04%	18,910	$1.4M	Add +13.9%
IYR iShares US Real Estate ETF	0.04%	15,374	$1.3M	Add +12.9%
NKE Nike Inc. Class B	0.04%	17,870	$1.3M	Add +14.3%
FDX FedEx Corp.	0.04%	4,487	$1.3M	Add +10.7%
RY Royal Bank of Canada	0.04%	12,580	$1.3M	Reduce -20.1%
MAIN Main Street Capital Corp.	0.04%	26,355	$1.3M	Add +405.8%
BTI British American Tob-SP ADR	0.04%	42,954	$1.3M	Add +0.1%
BP BP PLC-Spons ADR	0.04%	36,709	$1.3M	Reduce -11.3%
VEEV Veeva Systems Inc. Class A	0.04%	7,215	$1.3M	Add +31.2%
BGT BlackRock Fltng RT Inc. TR	0.04%	103,376	$1.3M	Add +161.7%
IGEB iShares Investment Grade SYS	0.04%	29,704	$1.3M	Add +28189.5%
TIP iShares Tips Bond ETF	0.04%	12,335	$1.3M	Add +12.6%
PSX Phillips 66	0.04%	9,226	$1.3M	Add +231.4%
IMCB iShares Morningstar Mid-Cap	0.04%	18,560	$1.3M	Reduce -18.3%
VRTX Vertex Pharmaceuticals Inc.	0.04%	2,747	$1.3M	Add +109.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	10,805	$1.3M	Reduce -0.9%
MS Morgan Stanley	0.04%	13,054	$1.3M	Add +19.9%
ANDE The Andersons Inc.	0.04%	25,370	$1.3M	Add +2104.2%
ANET Arista Networks Inc.	0.04%	3,590	$1.3M	Add +34.0%
SPHY SS SPDR P High Yield ETF	0.04%	53,665	$1.2M	Add +6.4%
GPC Genuine Parts Co.	0.04%	9,008	$1.2M	Add +16.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	11,281	$1.2M	Add +19.8%
EPD Enterprise Products Partners	0.04%	42,832	$1.2M	Reduce -18.7%
IGM iShares Expanded Tech Sector	0.04%	13,092	$1.2M	Add +9.3%
ITA iShares U.S. Aerospace & Def	0.04%	9,254	$1.2M	Add +55.1%
ARCC Ares Capital Corp.	0.04%	58,399	$1.2M	Add +246.5%
IAU iShares Gold Trust	0.04%	27,697	$1.2M	Reduce -13.8%
EPI Wisdomtree India Earnings	0.04%	25,193	$1.2M	Add +614.7%
IAGG iShares Intl Aggregate Bond	0.04%	24,306	$1.2M	Add +87.7%
SCHO Schwab Short-Term US Treas	0.04%	25,037	$1.2M	Add +14.7%
TMUS T-Mobile US Inc.	0.04%	6,834	$1.2M	Add +10.5%
APO Apollo Global Management Inc.	0.04%	10,197	$1.2M	Add +17.9%
SCHP Schwab U.S. Tips ETF	0.04%	23,148	$1.2M	Add +108.1%
KMB Kimberly-Clark Corp.	0.04%	8,680	$1.2M	Add +12.1%
AZN Astrazeneca PLC-Spons ADR	0.04%	15,370	$1.2M	Add +14.2%
VRP Invesco Variable Rate Prefer	0.04%	49,852	$1.2M	Reduce -11.2%
TPYP Managed Portfolio Series	0.04%	41,248	$1.2M	Add +1.3%
MRSH Marsh & McLennan Cos	0.04%	5,638	$1.2M	Add +17.4%
FIXD First Trust Smith Opportunis	0.04%	27,533	$1.2M	Reduce -27.7%
LAMR Lamar Advertising Co. Class A	0.04%	9,848	$1.2M	Add +15.0%
SPOT Spotify Technology SA	0.04%	3,726	$1.2M	Add +872.9%
DHS Wisdomtree US High Dividend	0.04%	13,707	$1.2M	Add +29.4%
INTU Intuit Inc.	0.04%	1,743	$1.1M	Add +19.6%
DFS Discover Financial Services	0.04%	8,691	$1.1M	Add +177.9%
QYLD Global X Nasd 100 Cov Call	0.03%	63,016	$1.1M	Reduce -2.5%
LYG Lloyds Banking Group PLC-ADR	0.03%	404,520	$1.1M	Add +12.9%
BSCO Invesco Bulletshares 2024 CB	0.03%	52,054	$1.1M	Reduce -1.2%
MANH Manhattan Associates Inc.	0.03%	4,384	$1.1M	Add +640.5%
NLY Annaly Capital Management Inc.	0.03%	56,214	$1.1M	Add +663.7%
ACWI iShares MSCI Acwi ETF	0.03%	9,528	$1.1M	Add +13.5%
GBIL Goldman Sachs Access Treasur	0.03%	10,681	$1.1M	Add +30.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.03%	10,275	$1.1M	Add +14.2%
SPMB SS SPDR P Mort Back Bond ETF	0.03%	48,810	$1.1M	Add +33.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	36,399	$1.1M	Add +16.4%
MDLZ Mondelez International Inc. Class A	0.03%	16,008	$1.0M	Reduce -13.2%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	22,079	$1.0M	Reduce -8.6%
CI The Cigna Group	0.03%	3,139	$1.0M	Add +9.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	32,068	$1.0M	Add +38.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	13,402	$1.0M	Add +1862.2%
FBTC Fidelity Wise Origin Bitcoin	0.03%	19,630	$1.0M	Add +50.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	11,983	$1.0M	Add +23.8%
KMX Carmax Inc.	0.03%	13,980	$1.0M	Add +30.9%
AGNC AGNC Investment Corp.	0.03%	107,253	$1.0M	Add +848.9%
CSWC Capital Southwest Corp.	0.03%	39,113	$1.0M	Add +7265.9%
BMY Bristol-Myers Squibb Co.	0.03%	24,543	$1.0M	Add +22.4%
ODFL Old Dominion Freight Line	0.03%	5,769	$1.0M	Reduce -1.8%
DEO Diageo PLC-Sponsored ADR	0.03%	8,061	$1.0M	Add +10.8%
MCHP Microchip Technology Inc.	0.03%	11,075	$1.0M	Add +169.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.03%	27,608	$1.0M	Add +1823.9%
PXE Invesco Energy Exploration	0.03%	30,379	$1.0M	Reduce -1.2%
TEL Te Connectivity Ltd.	0.03%	6,671	$1.0M	Add +8.3%
BNDX Vanguard Total Intl Bond ETF	0.03%	20,556	$1.0M	Add +4.9%
REZ Ishars Res and Multi Reales	0.03%	12,985	$1000K	Add +27.2%
HTGC Hercules Capital Inc.	0.03%	48,406	$990K	Add +1108.6%
DVN Devon Energy Corp.	0.03%	20,859	$989K	Add +3.1%
XLY SS Consumer Disc Select Sect	0.03%	5,381	$982K	Add +2.6%
COP Conocophillips	0.03%	8,541	$977K	Add +35.7%
EQIX Equinix Inc.	0.03%	1,284	$972K	Add +19.0%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	21,222	$971K	Add +39.7%
RKT Rocket Cos Inc. Class A	0.03%	70,007	$959K	Reduce -2.1%
BIV Vanguard Intermediate-Term B	0.03%	12,791	$958K	Add +28.6%
TSLX Sixth Street Specialty Lendi	0.03%	44,543	$951K	Add +2435.2%
KIE SS SPDR S&P Insurance ETF	0.03%	18,989	$946K	Reduce -0.1%
PSP Invesco Global Listed Privat	0.03%	15,419	$942K	Add +11.8%
EMN Eastman Chemical Co.	0.03%	9,567	$937K	Add +38.8%
EWW iShares MSCI Mexico ETF	0.03%	16,487	$933K	Add +1162.4%
O Realty Income Corp.	0.03%	17,667	$933K	Add +5.5%
GSUS Goldman Sachs Marketbeta US	0.03%	12,470	$932K	Reduce -13.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	8,687	$931K	Reduce -0.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	7,931	$900K	Add +14.4%
SBLK Star Bulk Carriers Corp.	0.03%	36,842	$898K	Add +1458.5%
SNA Snap-on Inc.	0.03%	3,435	$898K	Add +556.8%
SPMO Invesco S&P 500 Momentum ETF	0.03%	10,208	$893K	Reduce -3.4%
OXY Occidental Petroleum Corp.	0.03%	14,108	$889K	Add +58.2%
XHB SS SPDR S&P Homebldrs ETF	0.03%	8,754	$885K	Add +1.5%
XLP SS Consumer Staples Sel Sect	0.03%	11,537	$883K	Add +12.3%
MPC Marathon Petroleum Corp.	0.03%	5,078	$881K	Add +45.2%
FIS Fidelity National Info Serv	0.03%	11,670	$879K	Add +36.1%
DPZ Domino's Pizza Inc.	0.03%	1,697	$876K	Add +2.6%
PTIN Pacer Trendpilot Intl ETF	0.03%	30,299	$876K	Add +15.2%
SDVY First Trust Smid Cap Rising	0.03%	26,157	$873K	Add +28.1%
VLO Valero Energy Corp.	0.03%	5,541	$869K	Add +49.3%
IWB iShares Russell 1000 ETF	0.03%	2,894	$861K	Add +5.7%
CGBD Carlyle Secured Lending Inc.	0.03%	48,495	$860K	Add +3.8%
GEHC GE Healthcare Technology	0.03%	11,014	$858K	Add +14.3%
TLH iShares 10-20 Year Treasury	0.03%	8,297	$852K	Add +19.0%
GSEW Goldman Sachs Eql WGHT Large	0.03%	11,959	$851K	Add +6.4%
USTB Victoryshares Short-Term Bon	0.03%	17,000	$847K	New
DOV Dover Corp.	0.03%	4,678	$844K	Add +477.5%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	16,839	$843K	Reduce -0.4%
CWI State Street SPDR MSCI Acwi	0.03%	29,712	$841K	Reduce -6.9%
FTA First Trust L C Val Alp	0.03%	11,416	$840K	Reduce -2.9%
VOOG Vanguard S&P 500 Growth ETF	0.03%	2,519	$840K	Add +1.3%
SPLV Invesco S&P 500 Low Volatili	0.03%	12,795	$831K	Reduce -0.7%
DOW Dow Inc.	0.03%	15,660	$831K	Reduce -0.0%
PFLT Pennantpark Floating Rate Ca	0.03%	71,579	$826K	Add +2096.3%
D Dominion Energy Inc.	0.03%	16,835	$825K	Add +37.6%
SOXX iShares Semiconductor ETF	0.03%	3,333	$822K	Add +27.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	9,169	$822K	Add +9.8%
GSSC Goldman Sachs Activebeta US	0.03%	12,930	$819K	Reduce -0.8%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	16,324	$819K	New
BSCP Invesco Bulletshares 2025 CB	0.03%	39,958	$817K	Reduce -1.1%
IXJ iShares Global Healthcare Et	0.03%	8,780	$815K	Reduce -31.3%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	15,606	$815K	Add +39.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	64,796	$813K	Reduce -3.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	11,670	$809K	Add +15.3%
WELL Welltower Inc.	0.03%	7,745	$807K	Add +3.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	30,316	$805K	Add +4.6%
DLN Wisdomtree US Largecap Divid	0.03%	11,026	$802K	Add +83.5%
CMI Cummins Inc.	0.03%	2,884	$799K	Add +6.5%
DHI D.R. Horton Inc.	0.03%	5,656	$797K	Add +13.5%
C Citigroup Inc.	0.03%	12,558	$797K	Add +26.2%
QLTY GMO U.S. Quality ETF	0.02%	25,601	$794K	New
ISCG iShares Morningstar Small-Ca	0.02%	17,460	$794K	Reduce -34.8%
MNST Monster Beverage Corp.	0.02%	15,780	$788K	Add +98.7%
MFA Mfa Financial Inc.	0.02%	73,834	$786K	Add +140.8%
ETR Entergy Corp.	0.02%	7,312	$782K	Add +53.1%
BRC Brady Corporation Class A	0.02%	11,833	$781K	Add +1714.9%
JGRO JPMorgan Active Growth ETF	0.02%	10,363	$779K	Add +568.1%
CHD Church & Dwight Co. Inc.	0.02%	7,440	$771K	Add +501.0%
BSCQ Invesco Bulletshares 2026 CB	0.02%	40,126	$769K	Reduce -0.2%
UL Unilever PLC	0.02%	13,962	$768K	Add +14.3%
GEV GE Vernova Inc.	0.02%	4,467	$766K	Add +6.0%
BBY Best Buy Co. Inc.	0.02%	9,061	$764K	Add +498.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	41,887	$763K	Add +16.4%
PFFA Virtus Infracap US Pref STCK	0.02%	36,238	$762K	Add +3425.1%
HBI Hanesbrands Inc.	0.02%	153,854	$759K	Add +48.6%
VMBS Vanguard Mortgage-Backed Sec	0.02%	16,481	$748K	Reduce -42.2%
DAL Delta Air Lines Inc.	0.02%	15,650	$742K	Add +21.8%
FSCO FS Credit Opportunities Corp.	0.02%	116,415	$742K	Add +20.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	27,071	$737K	Reduce -51.1%
FV First Trust DW Focus 5 Fund	0.02%	12,866	$737K	Add +7.2%
WEC WEC Energy Group Inc.	0.02%	9,386	$736K	Add +93.9%
CIBR First Trust Nasdaq Cybersecu	0.02%	13,028	$735K	Add +8.6%
PFFD Global X US Preferred ETF	0.02%	37,302	$734K	Add +28.5%
OIH Vaneck Oil Services ETF	0.02%	2,317	$732K	Reduce -6.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	14,184	$727K	Add +82.3%
SHEL Shell PLC-ADR	0.02%	9,944	$718K	Add +101.5%
ALC Alcon Inc. filed as ALCON AG	0.02%	8,001	$713K	Add +44.5%
OEF iShares S&P 100 ETF	0.02%	2,697	$713K	Add +4.2%
DELL Dell Technologies -C	0.02%	5,165	$712K	Add +122.0%
ATR Aptargroup Inc.	0.02%	5,033	$709K	Add +2711.7%
SHM SS SPDR N Ice St Muni ETF	0.02%	14,968	$706K	Add +28.6%
VDE Vanguard Energy ETF	0.02%	5,510	$703K	Add +2.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	8,921	$699K	Add +18.5%
AGM Federal Agric MTG Corp. Class C	0.02%	3,852	$697K	Add +0.8%
KBWB Invesco KBW Bank ETF	0.02%	12,935	$692K	Reduce -3.4%
CEG Constellation Energy	0.02%	3,454	$692K	Add +21.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	7,075	$691K	Add +112.3%
NVS Novartis AG-Sponsored ADR	0.02%	6,470	$689K	Add +42.8%
ATO Atmos Energy Corp.	0.02%	5,888	$687K	Add +1096.8%
PSA Public Storage	0.02%	2,366	$680K	Reduce -12.3%
EUSA iShares MSCI USA Equal Weigh	0.02%	7,691	$679K	Add +1.6%
DCI Donaldson Co. Inc.	0.02%	9,465	$677K	Add +1741.4%
SHOP Shopify Inc. Class A	0.02%	10,202	$674K	Add +2.0%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.02%	26,748	$672K	Reduce -11.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	2,679	$670K	Add +0.2%
ZTS Zoetis Inc.	0.02%	3,864	$670K	Reduce -74.7%
BANF Bancfirst Corp.	0.02%	7,561	$663K	Add +1795.0%
IWV iShares Russell 3000 ETF	0.02%	2,142	$661K	Add +84.3%
EMB iShares JP Morgan Usd Emergi	0.02%	7,456	$660K	Reduce -2.4%
PRU Prudential Financial Inc.	0.02%	5,601	$656K	Reduce -7.2%
STWD Starwood Property Trust Inc.	0.02%	34,617	$656K	Add +1.2%
IHAK iShares Cybersecurity & Tech	0.02%	13,918	$640K	Reduce -1.0%
PPG PPG Industries Inc.	0.02%	5,079	$639K	Reduce -47.2%
MMM 3M Co.	0.02%	6,251	$639K	Add +0.4%
OBDC Blue Owl Capital Corp.	0.02%	41,579	$639K	Add +257.1%
WPC WP Carey Inc.	0.02%	11,583	$638K	Add +4.2%
ACGL Arch Capital Group Ltd.	0.02%	6,305	$636K	Add +63.4%
EPS Wisdomtree US Large Cap Fund	0.02%	11,150	$634K	Add +205.5%
SDEM Global X MSCI Superdividend	0.02%	24,642	$633K	Add +1.0%
SPHD Invesco S&P 500 High Dividen	0.02%	14,187	$630K	Reduce -34.9%
SCL Stepan Co.	0.02%	7,507	$630K	Add +1790.9%
STZ Constellation Brands Inc. Class A	0.02%	2,436	$627K	Add +13.9%
CPRT Copart Inc.	0.02%	11,571	$627K	Add +101.5%
FERG Ferguson Jersey Ltd.	0.02%	3,232	$626K	Add +48.5%
FTSM First Trust Enh Short Mat FD	0.02%	10,467	$624K	Reduce -22.6%
CL Colgate-Palmolive Co.	0.02%	6,410	$622K	Add +15.8%
BDX Becton Dickinson and Co.	0.02%	2,653	$620K	Add +17.2%
AIG American International Group	0.02%	8,313	$617K	Add +3.2%
FDL First Trust Morn DVD Lead Inc.	0.02%	16,063	$609K	Reduce -20.2%
VLUE iShares MSCI USA Value Facto	0.02%	5,872	$608K	Reduce -17.1%
GIS General Mills Inc.	0.02%	9,602	$607K	Add +22.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	5,243	$605K	Reduce -5.2%
YORW York Water Co. filed as YORK WTR CO	0.02%	16,293	$604K	Add +1.6%
IBTE iShares Ibonds Dec 2024 Term	0.02%	25,040	$600K	Add +0.6%
ILCV iShares Morningstar Value Et	0.02%	7,830	$598K	Add +9.0%
FDN First Trust DJ Internet Ind	0.02%	2,912	$597K	Add +5.8%
RITM Rithm Capital Corp.	0.02%	54,489	$594K	Add +11493.4%
MAR Marriott International Class A	0.02%	2,448	$592K	Add +8.9%
AIRR First Trust Rba American Ind	0.02%	8,652	$591K	Add +104.8%
SPIP SS SPDR P Tips ETF	0.02%	23,234	$591K	Reduce -12.3%
LMBS First Trust Low Duration Opp	0.02%	12,278	$590K	Reduce -22.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	15,841	$588K	Reduce -1.9%
GSIE Goldman Sachs Activebeta Int	0.02%	17,410	$586K	Reduce -19.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.02%	44,204	$584K	Add +743.1%
VXF Vanguard Extended Market ETF	0.02%	3,455	$583K	Add +15.5%
UCON First Trust Smith Unconstrai	0.02%	23,837	$583K	Reduce -0.0%
FTC First Trust Large Cap Growth	0.02%	4,713	$578K	Reduce -6.6%
TNC Tennant Co.	0.02%	5,866	$577K	Add +2274.9%
PGR Progressive Corp.	0.02%	2,744	$570K	Add +43.9%
EFC Ellington Financial Inc.	0.02%	46,895	$566K	Add +1978.7%
FXH First Trust Health Care Alph	0.02%	5,397	$564K	Add +2.9%
OHI Omega Healthcare Investors	0.02%	16,433	$563K	Add +0.5%
FANG Diamondback Energy Inc.	0.02%	2,778	$556K	Add +166.9%
XOP SS SPDR S&P Og Exp & Prod	0.02%	3,808	$554K	Reduce -1.1%
PH Parker Hannifin Corp.	0.02%	1,094	$554K	Add +15.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	6,531	$549K	Reduce -77.2%
PCAR Paccar Inc.	0.02%	5,332	$549K	Add +17.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	12,595	$548K	Add +16.5%
AEP American Electric Power	0.02%	6,240	$547K	Add +28.9%
FMF First Trust Managed Futures	0.02%	11,242	$547K	Reduce -0.9%
RSPN Invesco S&P 500 Equal Weight	0.02%	12,036	$547K	Add +2.2%
RWJ Invesco S&P Smallcap 600	0.02%	13,628	$546K	Reduce -15.4%
GD General Dynamics Corp.	0.02%	1,882	$546K	Add +62.0%
VT Vanguard Tot World STK ETF	0.02%	4,847	$546K	Add +7.1%
AON Aon PLC Class A	0.02%	1,858	$546K	Add +8.0%
IOO iShares Global 100 ETF	0.02%	5,615	$542K	Add +6.0%
GILD Gilead Sciences Inc.	0.02%	7,855	$539K	Add +32.4%
BR Broadridge Financial Solutio	0.02%	2,730	$538K	Add +60.6%
VHT Vanguard Health Care ETF	0.02%	2,006	$534K	Add +25.4%
ARR Armour Residential REIT Inc.	0.02%	27,451	$532K	Add +1549.7%
IDXX Idexx Laboratories Inc.	0.02%	1,091	$532K	Add +148.5%
NSC Norfolk Southern Corp.	0.02%	2,472	$531K	Add +8.5%
NXPI NXP Semiconductors NV	0.02%	1,967	$529K	Add +25.9%
AAON Aaon Inc.	0.02%	6,067	$529K	Add +30.1%
SHW The Sherwin-Williams Co.	0.02%	1,759	$525K	Add +153.5%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	20,619	$525K	Add +181.3%
FIW First Trust Water ETF	0.02%	5,205	$520K	Reduce -1.5%
ILCG iShares Morningstar Growth E	0.02%	6,379	$519K	Add +4.7%
ORC Orchid Island Capital Inc.	0.02%	61,804	$515K	Add +1994.3%
QMOM Alpha US Quant Mom ETF	0.02%	8,846	$515K	Add +11.5%
CCI Crown Castle Inc.	0.02%	5,268	$515K	Add +195.6%
DIV Global X Superdividend Use	0.02%	29,684	$512K	Add +1.3%
MRNA Moderna Inc.	0.02%	4,310	$512K	Reduce -30.0%
PWZ Invesco California Amt-Free	0.02%	20,619	$509K	Add +10.8%
LULU Lululemon Athletica Inc.	0.02%	1,692	$505K	Add +32.0%
IWR iShares Russell Mid-Cap ETF	0.02%	6,228	$505K	Reduce -30.3%
HTRB Hartford TTL RTRN BND ETF	0.02%	15,022	$503K	Add +50.0%
ZIM Zim Integrated Shipping Serv	0.02%	22,541	$500K	Reduce -55.1%
KRE SS SPDR S&P Regional Bank	0.02%	10,149	$498K	Reduce -5.7%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	5,102	$495K	Add +3.5%
RSPR Invesco S&P 500 Equal Weight	0.02%	15,085	$494K	Add +10.0%
CP Canadian Pacific Kansas City	0.02%	6,218	$490K	Add +94.4%
XAR SS SPDR S&P Aerospace Def	0.02%	3,487	$488K	Reduce -14.3%
DECK Deckers Outdoor Corp.	0.02%	504	$488K	Add +131.2%
CME Cme Group Inc.	0.02%	2,478	$487K	Add +12.0%
MPWR Monolithic Power Systems Inc.	0.02%	591	$486K	Add +26.0%
LGOV First TR Long Duration O-ETF	0.02%	23,036	$484K	New
FTGC First Trust Global Tactical	0.02%	20,243	$484K	Add +37.6%
SPGI S&P Global Inc.	0.02%	1,081	$482K	Add +80.8%
CSX CSX Corp.	0.01%	14,205	$475K	Add +13.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	8,152	$474K	Add +3.3%
MET Metlife Inc.	0.01%	6,733	$473K	Add +1.3%
PPA Invesco Aerospace & Defense	0.01%	4,582	$471K	Add +8.3%
BXMT Blackstone Mortgage Tru Class A	0.01%	26,724	$466K	Add +693.5%
FBRT Franklin BSP Realty Trust Inc.	0.01%	36,889	$465K	Add +1573.0%
REGN Regeneron Pharmaceuticals	0.01%	438	$460K	Add +17.4%
COPX Global X Copper Miners ETF	0.01%	10,172	$459K	Add +169.3%
FBIN Fortune Brands Innovations I	0.01%	7,040	$457K	Reduce -0.9%
DVY iShares Select Dividend ETF	0.01%	3,777	$457K	Reduce -20.0%
ICE Intercontinental Exchange Inc.	0.01%	3,323	$455K	Add +54.9%
KLAC KLA Corp.	0.01%	551	$454K	Add +26.7%
SYY Sysco Corp.	0.01%	6,351	$453K	Add +15.0%
AGGY Wisdomtree Yield Enhanced US	0.01%	10,454	$449K	Reduce -0.5%
SNPS Synopsys Inc.	0.01%	754	$449K	Add +30.0%
EZU iShares MSCI Eurozone ETF	0.01%	9,179	$448K	Reduce -8.8%
AVDE Avantis International Equity	0.01%	7,141	$445K	Add +39.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	12,627	$442K	Add +5.5%
PLTR Palantir Technologies Inc. Class A	0.01%	17,447	$442K	Add +38.8%
MTUM iShares MSCI USA Momentum Fa	0.01%	2,261	$441K	Reduce -8.7%
KMI Kinder Morgan Inc.	0.01%	22,037	$438K	Add +56.1%
BITB Bitwise Bitcoin ETF	0.01%	13,278	$434K	Add +17.9%
NUE Nucor Corp.	0.01%	2,735	$432K	Add +22.7%
XPO Xpo Inc.	0.01%	4,067	$432K	Add +32.6%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	7,518	$430K	Add +0.4%
PINS Pinterest Inc. Class A	0.01%	9,746	$430K	Add +593.7%
KR Kroger Co.	0.01%	8,550	$427K	Add +12.3%
LSGR Natixis Loomis Focused Grwth	0.01%	12,500	$425K	Add +8289.3%
OMFL Invesco Russell 1000 DYN M/F	0.01%	8,076	$424K	Reduce -9.6%
MRVL Marvell Technology Inc.	0.01%	6,063	$424K	Add +38.1%
BLV Vanguard Long-Term Bond ETF	0.01%	5,994	$421K	Add +14.6%
VLTO Veralto Corp.	0.01%	4,350	$415K	Add +9.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	9,520	$415K	Add +112.9%
DFUS Dimensional US Eq MKT ETF	0.01%	7,034	$414K	Reduce -0.7%
VMC Vulcan Materials Co.	0.01%	1,659	$412K	Add +16.9%
UNM Unum Group	0.01%	8,068	$412K	Add +0.8%
TT Trane Technologies PLC	0.01%	1,253	$412K	Add +20.9%
SUSA iShares ESG Optimized MSCI U	0.01%	3,665	$412K	Add +6.1%
BIZD Vaneck BDC Income ETF	0.01%	24,006	$411K	Add +12.3%
HYHG Proshares High Yield Interes	0.01%	6,402	$411K	Reduce -0.1%
PYPL PayPal Holdings Inc.	0.01%	7,053	$409K	Add +52.0%
ED Consolidated Edison Inc.	0.01%	4,566	$408K	Add +18.0%
FLJP Franklin Ftse Japan ETF	0.01%	14,090	$405K	Add +10.9%
HSY The Hershey Co.	0.01%	2,202	$405K	Add +214.1%
EW Edwards Lifesciences Corp.	0.01%	4,381	$405K	Add +123.4%
HPE Hewlett Packard Enterprise	0.01%	19,077	$404K	Add +7.6%
WDAY Workday Inc. Class A	0.01%	1,803	$403K	Add +278.0%
GM General Motors Co.	0.01%	8,652	$402K	Add +41.4%
FMHI First Trust Municipal High I	0.01%	8,240	$398K	Add +1.0%
LUV Southwest Airlines Co.	0.01%	13,889	$397K	Add +6.7%
ZION Zions Bancorp NA	0.01%	9,118	$395K	Reduce -3.0%
ENTG Entegris Inc.	0.01%	2,910	$394K	Add +524.5%
LSBK Lake Shore Bancorp Inc.	0.01%	31,469	$394K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	7,222	$393K	Add +28.2%
ACM Aecom	0.01%	4,456	$393K	Add +2756.4%
OTIS Otis Worldwide Corp.	0.01%	4,062	$391K	Add +188.1%
SFLR Innovator Eqty MGD Floor ETF	0.01%	12,637	$390K	Add +742.5%
PFFV Global X Variable Rate Pref	0.01%	16,376	$387K	Add +6503.2%
FDT First Trust Develp MKT Ex-US	0.01%	7,026	$387K	Reduce -0.3%
FREL Fidelity MSCI RL Est Indx	0.01%	15,126	$383K	Reduce -10.4%
ALL Allstate Corp.	0.01%	2,388	$381K	Add +3.1%
JAVA JPMorgan Active Value ETF	0.01%	6,389	$379K	Reduce -8.3%
SONY Sony Group Corp. - SP ADR	0.01%	4,454	$378K	Add +159.3%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.01%	12,521	$377K	Reduce -2.7%
NOC Northrop Grumman Corp.	0.01%	862	$376K	Reduce -50.7%
FDVV Fidelity High Dividend ETF	0.01%	7,990	$374K	Add +24.0%
COF Capital One Financial Corp.	0.01%	2,668	$369K	Add +58.3%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	16,725	$368K	Add +14.7%
MLM Martin Marietta Materials	0.01%	680	$368K	Add +70.4%
EXAS Exact Sciences Corp.	0.01%	8,709	$368K	Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	3,778	$367K	Reduce -3.6%
FAST Fastenal Co.	0.01%	5,820	$366K	Add +5.7%
EXC Exelon Corp.	0.01%	10,387	$359K	Add +36.1%
GDX Vaneck Gold Miners ETF	0.01%	10,558	$358K	Add +20.3%
EZBC Franklin Bitcoin ETF	0.01%	10,280	$358K	Add +17.6%
XLRE SS Real Estate Select Sector	0.01%	9,301	$357K	Reduce -65.4%
FRO Frontline PLC	0.01%	13,727	$354K	Add +3.2%
ABOT Abacus FCF Innovation Leader	0.01%	11,068	$349K	Add +1.6%
OMF Onemain Holdings Inc.	0.01%	7,138	$346K	Add +1093.7%
TRV The Travelers Cos Inc.	0.01%	1,696	$345K	Add +31.5%
LSST Natixis Loomis Sayles SHRT D	0.01%	14,424	$344K	Add +6117.2%
ARKK ARK Innovation ETF	0.01%	7,778	$342K	Add +33.5%
CGCP Cap Group Core Plus Income	0.01%	15,382	$342K	Add +0.7%
PDI PIMCO Dynamic Income Fund	0.01%	18,055	$340K	Add +2.0%
NVR NVR Inc.	0.01%	44	$334K	Add +4.8%
ROK Rockwell Automation Inc.	0.01%	1,202	$331K	Add +51.6%
ARM Arm Holdings PLC-ADR	0.01%	2,016	$330K	Add +147.4%
ETRN Equitrans Midstream Corp.	0.01%	25,162	$327K	Reduce -29.5%
AVEM Avantis Emerging Markets Eq	0.01%	5,340	$326K	Add +1007.9%
GCOW Pacer Global Cash Cows Divid	0.01%	9,661	$326K	Add +6.3%
VFLO Victoryshares Free Cash Flow	0.01%	10,526	$325K	Add +2898.9%
IHI iShares U.S. Medical Devices	0.01%	5,799	$325K	Reduce -17.3%
PNNT Pennantpark Investment Corp.	0.01%	43,028	$325K	Add +4561.8%
PPL PPL Corp.	0.01%	11,727	$324K	Add +5.5%
FLEX Flex Ltd.	0.01%	10,980	$324K	Add +29.6%
A Agilent Technologies Inc.	0.01%	2,491	$323K	Add +29.3%
RSG Republic Services Inc.	0.01%	1,661	$323K	Add +56.1%
TTWO Take-Two Interactive Softwre	0.01%	2,061	$321K	Add +82.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	5,337	$320K	Add +28.8%
USIG iShares Broad Usd Investment	0.01%	6,339	$318K	Reduce -33.5%
CDC Victoryshares US Eq Income E	0.01%	5,410	$317K	Reduce -2.5%
FXI iShares China Large-Cap ETF	0.01%	12,182	$317K	Reduce -16.9%
XLB SS Materials Select Sector	0.01%	3,572	$315K	Add +22.9%
ICLR Icon PLC	0.01%	1,005	$315K	Add +32.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	4,465	$314K	Add +100.5%
AIQ Global X Art Intel & Tech	0.01%	8,762	$312K	Reduce -81.4%
TOTL SS Doubleline TR Tact ETF	0.01%	7,840	$311K	Reduce -5.1%
VTHR Vanguard Russell 3000	0.01%	1,299	$311K	Reduce -11.4%
KKR KKR & Co. Inc.	0.01%	2,942	$310K	Add +1.4%
FXO First Trust Financial Alphad	0.01%	6,633	$307K	Reduce -0.4%
VDC Vanguard Consumer Staple ETF	0.01%	1,504	$305K	Add +2.9%
TBLL Invesco Short Term Treasury	0.01%	2,875	$303K	Reduce -30.7%
IP International Paper Co.	0.01%	7,026	$303K	Reduce -13.6%
SOXQ Invesco PHLX Semiconductor	0.01%	7,034	$303K	Add +10.2%
XEL Xcel Energy Inc.	0.01%	5,667	$303K	Add +32.1%
IEZ iShares U.S. Oil Equipment &	0.01%	13,589	$303K	Add +0.2%
BSX Boston Scientific Corp.	0.01%	3,921	$302K	Add +112.2%
EOG EOG Resources Inc.	0.01%	2,395	$301K	Add +56.5%
BBUS JPMorgan Betabuilders US Equ	0.01%	3,070	$301K	Reduce -15.6%
TTEK Tetra Tech Inc.	0.01%	1,472	$301K	Add +8.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,461	$299K	Reduce -4.6%
VKTX Viking Therapeutics Inc.	0.01%	5,637	$299K	Add +455.4%
ELF Elf Beauty Inc.	0.01%	1,414	$298K	Add +479.5%
ABNB Airbnb Inc. Class A	0.01%	1,960	$297K	Add +16.9%
FAD First Trust Multi Cap Growth	0.01%	2,397	$295K	No change
FXL First Trust Technology Alpha	0.01%	2,164	$295K	Reduce -5.8%
SPSB SS SPDR P St C Corp. ETF	0.01%	9,910	$294K	Reduce -0.3%
JIRE JPMorgan Int Res Enh Eqty	0.01%	4,695	$294K	Add +44.3%
SIL Global X Silver Miners ETF	0.01%	9,420	$294K	Add +17.2%
BBJP JPMorgan Betabuilders Japan	0.01%	5,189	$293K	Add +366.6%
IVLU iShares MSCI International V	0.01%	10,657	$292K	Add +9.7%
SBRA Sabra Health Care REIT Inc.	0.01%	18,982	$292K	Reduce -2.2%
GLW Corning Inc.	0.01%	7,516	$292K	Add +6.4%
IFRA iShares US Infrastructure	0.01%	6,896	$290K	Add +28.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	20,666	$290K	Add +1051.3%
GLDM SPDR Gold Minishares Trust	0.01%	6,286	$290K	Add +402.5%
EWQ iShares MSCI France ETF	0.01%	7,597	$287K	Reduce -3.7%
WAT Waters Corp.	0.01%	987	$286K	Add +151.8%
XYZ Block Inc.	0.01%	4,440	$286K	Add +34.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,793	$286K	Add +13.4%
SRE Sempra	0.01%	3,742	$285K	Add +20.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	5,988	$283K	Add +39.9%
TTE Totalenergies SE -Spon ADR	0.01%	4,227	$282K	Add +24.5%
FPE FT-Preferred Secur & Inc. ETF	0.01%	16,173	$281K	Reduce -14.5%
IBTH iShares Ibonds Dec 2027 Term	0.01%	12,697	$280K	Add +0.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	1,632	$280K	Add +8.9%
CTRA Coterra Energy Inc.	0.01%	10,488	$280K	Add +35.1%
IWC iShares Micro-Cap ETF	0.01%	2,451	$279K	Add +8.9%
DTI Drilling Tools International	0.01%	49,505	$278K	No change
KEYS Keysight Technologies Inc.	0.01%	2,031	$278K	Add +23.9%
APH Amphenol Corp. Class A	0.01%	4,115	$277K	Add +58.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	6,557	$277K	Add +28.1%
ESGD iShares Trust iShares ESG Aw	0.01%	3,507	$276K	Add +9.6%
REET iShares Global REIT ETF	0.01%	11,861	$276K	Add +0.3%
FITB Fifth Third Bancorp	0.01%	7,529	$275K	Add +58.4%
WST West Pharmaceutical Services	0.01%	834	$275K	Add +84.1%
JPIE JPMorgan Income ETF	0.01%	6,039	$275K	Add +1.6%
ABXB Abacus Flexible Bond Leaders	0.01%	13,194	$274K	Add +0.9%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	5,449	$274K	Add +3.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	9,264	$274K	Add +1130.3%
VPU Vanguard Utilities ETF	0.01%	1,837	$272K	Reduce -15.3%
QVMT Invesco S&P 500 Concentrated	0.01%	5,671	$271K	Add +2.0%
IWO iShares Russell 2000 Growth	0.01%	1,032	$271K	Reduce -2.9%
JBLU Jetblue Airways Corp.	0.01%	44,405	$270K	Reduce -2.5%
VIGI Vanguard Int Div App Indx FD	0.01%	3,320	$270K	Add +0.0%
FLTR Vaneck Ig Floating Rate ETF	0.01%	10,568	$270K	Reduce -7.0%
FAAR First Trust Alt Abs Ret ETF	0.01%	9,468	$269K	Reduce -48.0%
PEY Invesco High Yield Equity Di	0.01%	13,682	$269K	Add +17.4%
ROP Roper Technologies Inc.	0.01%	475	$268K	Add +8.0%
SNY Sanofi-ADR	0.01%	5,481	$266K	Reduce -5.8%
VERI Veritone Inc.	0.01%	117,209	$265K	No change
AOR iShares Core 60/40 Balanced	0.01%	4,701	$265K	Add +0.4%
RELX Relx PLC - Spon ADR	0.01%	5,769	$265K	Add +321.4%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	5,285	$263K	Reduce -2.2%
IUS Invesco Rafi Strategic US Et	0.01%	5,536	$263K	Add +21.7%
FICO Fair Isaac Corp.	0.01%	175	$261K	Add +8.0%
RIVN Rivian Automotive Inc. Class A	0.01%	19,376	$260K	Add +6.9%
SWKS Skyworks Solutions Inc.	0.01%	2,439	$260K	Add +29.6%
QGRO American Century US Quality	0.01%	3,015	$259K	Reduce -26.3%
WDC Western Digital Corp.	0.01%	3,404	$258K	Add +361.9%
CWB SS SPDR BB Conv Sec ETF	0.01%	3,573	$257K	Reduce -2.1%
IEUR iShares Core MSCI Europe ETF	0.01%	4,503	$256K	Add +8.9%
PHM Pultegroup Inc.	0.01%	2,327	$256K	Add +4.5%
GERN Geron Corp.	0.01%	60,000	$254K	Reduce -40.0%
ABR Arbor Realty Trust Inc.	0.01%	17,719	$254K	Add +7.5%
HAL Halliburton Co.	0.01%	7,517	$254K	Add +15.7%
COIN Coinbase Global Inc. Class A	0.01%	1,140	$253K	Reduce -30.7%
SOFI Sofi Technologies Inc.	0.01%	38,279	$253K	Add +3.9%
ITB iShares U.S. Home Constructi	0.01%	2,493	$252K	Reduce -48.2%
AA Alcoa Corp.	0.01%	6,330	$252K	Reduce -5.2%
AER Aercap Holdings NV	0.01%	2,692	$251K	Add +257.0%
IR Ingersoll-Rand Inc.	0.01%	2,759	$251K	Add +5.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,650	$250K	Add +25.3%
VCLT Vanguard Long-Term Corp. Bond	0.01%	3,284	$249K	Add +12.5%
USAC USA Compression Partners LP	0.01%	10,496	$249K	No change
EWT iShares MSCI Taiwan ETF	0.01%	4,596	$249K	Add +0.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,280	$247K	Reduce -4.0%
KEY Keycorp	0.01%	17,200	$244K	Add +164.2%
EWL iShares MSCI Switzerland ETF	0.01%	5,007	$241K	Reduce -13.2%
AXON Axon Enterprise Inc.	0.01%	813	$239K	Reduce -2.5%
SAIA Saia Inc.	0.01%	504	$239K	Reduce -2.5%
IYK iShares US Consumer Staples	0.01%	3,631	$239K	Reduce -2.1%
FTGS First Trust Grwth Strgth ETF	0.01%	7,805	$238K	Add +244.3%
VNMC Natixis Vaughan Nelson Midc	0.01%	6,867	$238K	Add +7884.9%
XYL Xylem Inc.	0.01%	1,746	$237K	Add +18.8%
FJP First Trust Japan	0.01%	4,570	$235K	Reduce -0.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	5,818	$234K	Reduce -3.4%
WAB Wabtec Corp.	0.01%	1,471	$232K	Add +76.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,055	$230K	Add +20.9%
NEM Newmont Corp.	0.01%	5,499	$230K	Add +174.5%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	1,337	$230K	Add +0.3%
SDIV Global X Superdividend ETF	0.01%	10,401	$229K	Add +0.4%
CTVA Corteva Inc.	0.01%	4,238	$229K	Add +30.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	3,460	$228K	Add +16.8%
SCHH Schwab US REIT ETF	0.01%	11,405	$228K	Add +1.1%
FBT First Trust Nyse Arca Biotec	0.01%	1,478	$228K	Add +1.5%
XBI SS SPDR S&P Biotech ETF	0.01%	2,443	$227K	Reduce -6.7%
STE Steris PLC	0.01%	1,030	$226K	Add +80.7%
PNR Pentair PLC	0.01%	2,943	$226K	Reduce -1.1%
RJF Raymond James Financial Inc.	0.01%	1,822	$225K	Add +45.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	7,616	$224K	Add +27.3%
AETH Bit Tre Eth Tre Ro St Et-Usd	0.01%	5,066	$223K	Add +43.9%
AWK American Water Works Co. Inc.	0.01%	1,724	$223K	Add +47.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	2,028	$222K	Reduce -9.0%
CNI Canadian Natl Railway Co.	0.01%	1,867	$221K	Add +224.7%
XSHD Invesco S&P Smallcap High Di	0.01%	15,426	$220K	Add +11.4%
CARR Carrier Global Corp.	0.01%	3,486	$220K	Reduce -16.3%
VRSK Verisk Analytics Inc.	0.01%	814	$219K	Add +415.2%
SOUN Soundhound AI Inc. Class A	0.01%	55,062	$217K	Add +109.6%
SEVN Seven Hills Realty Trust	0.01%	16,999	$216K	Add +109.4%
PZA Invesco National Amt-Free Mu	0.01%	9,060	$215K	Add +4.8%
WTW Willis Towers Watson PLC	0.01%	816	$214K	Add +7.7%
CIM Chimera Investment Corp.	0.01%	16,677	$213K	Reduce -3.6%
USHY iShares Broad Usd High Yield	0.01%	5,865	$213K	Add +121.7%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,096	$212K	Add +17.3%
SPFF Global X Superincome Prefer	0.01%	22,932	$211K	Add +0.0%
ALB Albemarle Corp.	0.01%	2,209	$211K	Add +119.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	4,193	$211K	Add +0.2%
QDEF NT Qual Div Def ETF	0.01%	3,210	$210K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	4,151	$210K	Add +48.9%
LW Lamb Weston Holdings Inc.	0.01%	2,494	$210K	Add +155.3%
ITM Vaneck Intermediate Muni ETF	0.01%	4,549	$209K	Reduce -2.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	14,348	$208K	Add +959.7%
PAVE Global X US Infrastructure	0.01%	5,613	$208K	Reduce -29.1%
TEAM Atlassian Corp. Class A	0.01%	1,174	$208K	Add +61.5%
XME SS SPDR S&P Metals Mining	0.01%	3,494	$207K	Add +40.5%
J Jacobs Solutions Inc.	0.01%	1,483	$207K	Add +0.3%
LEN Lennar Corp. Class A	0.01%	1,382	$207K	Add +6.1%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	4,575	$207K	Add +61.4%
RACE Ferrari NV	0.01%	506	$207K	Add +1024.4%
GRID First TRST Nasd Class Edg Sgiif	0.01%	1,782	$206K	Add +241.4%
DD Dupont DE Nemours Inc.	0.01%	2,556	$206K	Add +10.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	3,737	$205K	Add +6.0%
STX Seagate Technology Holdings	0.01%	1,980	$205K	Add +14.1%
ARI Apollo Commercial Real Estat	0.01%	20,870	$204K	Add +1.6%
TMFM Motley Fool Mid-Cap Growth	0.01%	7,689	$202K	No change
TREX Trex Company Inc.	0.01%	2,723	$202K	Add +170.7%
CINF Cincinnati Financial Corp.	0.01%	1,704	$201K	Add +6.9%
CCL Carnival Corp.	0.01%	10,716	$201K	Add +9.1%
ANSS Ansys Inc.	0.01%	623	$200K	Add +94.7%
HUM Humana Inc.	0.01%	535	$200K	Reduce -2.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	3,043	$200K	Add +52.2%
MUSA Murphy USA Inc.	0.01%	425	$200K	Add +400.0%
GCOR Goldman Sachs Access US Agg	0.01%	4,890	$199K	Reduce -24.9%
JETS US Global Jets ETF	0.01%	10,109	$199K	Reduce -5.4%
RGA Reinsurance Group of America	0.01%	963	$198K	Add +36.8%
TTC Toro Co.	0.01%	2,114	$198K	Add +94.8%
PEG Public Service Enterprise GP	0.01%	2,657	$196K	Add +7.6%
VNLA Janus Henderson Short Durati	0.01%	4,029	$196K	Add +0.7%
BRKR Bruker Corp.	0.01%	3,059	$195K	Add +179.9%
COHR Coherent Corp.	0.01%	2,691	$195K	Add +40.2%
TIDAL TR II	0.01%	10,222	$195K	Reduce -1.9%
FLGB Franklin Ftse United Kingdom	0.01%	7,384	$194K	Add +14.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,418	$194K	Reduce -9.8%
KHC The Kraft Heinz Co.	0.01%	6,007	$194K	Add +4.0%
XSLV Invesco S&P Smallcap Low Vol	0.01%	4,433	$194K	Reduce -0.3%
CNC Centene Corp.	0.01%	2,915	$193K	Add +53.6%
CAH Cardinal Health Inc.	0.01%	1,964	$193K	Reduce -6.1%
PCG P G & E Corp.	0.01%	11,047	$193K	Add +19.1%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	18,328	$192K	Add +1.9%
SAND Sandstorm Gold Ltd.	0.01%	35,029	$191K	No change
VCR Vanguard Consumer Discre ETF	0.01%	610	$190K	Reduce -47.0%
IYE iShares U.S. Energy ETF	0.01%	3,962	$190K	Add +5.6%
THW Abrdn World Healthcare Fund	0.01%	14,448	$190K	Add +2.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	9,516	$189K	Add +4.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	9,299	$188K	Add +605.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	2,282	$188K	Add +0.4%
MCO Moody's Corp.	0.01%	445	$187K	Add +107.9%
AOA iShares Core 80/20 Aggressiv	0.01%	2,505	$187K	Add +0.2%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,798	$187K	Add +18.3%
VRT Vertiv Holdings Co. Class A	0.01%	2,149	$186K	Add +173.4%
ASX Ase Technology Holding -ADR	0.01%	16,216	$185K	Add +187.9%
IXC iShares Global Energy ETF	0.01%	4,457	$185K	Reduce -43.8%
CZR Caesars Entertainment Inc.	0.01%	4,652	$185K	Add +25.6%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	3,716	$184K	Add +3.5%
INCE Franklin Income Equity Focus	0.01%	3,390	$183K	Add +150.2%
IYJ iShares U.S. Industrials ETF	0.01%	1,523	$182K	Add +268.8%
MFC Manulife Financial Corp.	0.01%	6,829	$182K	Add +53.7%
DWX State Street SPDR S&P Intern	0.01%	5,269	$181K	Reduce -1.0%
LVS Las Vegas Sands Corp.	0.01%	4,074	$180K	Add +379.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	913	$180K	Add +12.4%
IXN iShares Global Tech ETF	0.01%	2,175	$180K	Reduce -11.8%
LH Labcorp Holdings Inc.	0.01%	885	$180K	Add +79.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	7,725	$180K	Add +47.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,886	$180K	Add +0.5%
IYY iShares Dow Jones U.S. ETF	0.01%	1,352	$179K	Add +0.2%
CHDN Churchill Downs Inc.	0.01%	1,280	$179K	New
ACIO Aptus Collared Invest Opp	0.01%	4,746	$179K	Reduce -20.7%
LYB Lyondellbasell Indu Class A	0.01%	1,865	$178K	Add +20.9%
EXPD Expeditors Intl Wash Inc.	0.01%	1,429	$178K	Add +26.9%
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	12,553	$177K	Reduce -67.8%
JCI Johnson Controls Internation	0.01%	2,661	$177K	Add +22.7%
EWC iShares MSCI Canada ETF	0.01%	4,741	$176K	Reduce -7.3%
BKR Baker Hughes Co.	0.01%	4,995	$176K	Add +113.3%
DIAL Columbia Divers Fix Inc. ETF	0.01%	9,951	$176K	No change
IMVP Invesco India Exchange-Trade	0.01%	6,000	$175K	No change
ON On Semiconductor	0.01%	2,545	$174K	Reduce -35.9%
NCLH Norwegian Cruise Line Holdin	0.01%	9,273	$174K	Reduce -2.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	563	$174K	Add +365.3%
SILA Sila Realty Trust Inc.	0.01%	8,204	$174K	New
ONEQ Fidelity Nasdaq Comp Indx	0.01%	2,481	$173K	Add +46.3%
DEM Wisdomtree Emerging Markets	0.01%	4,004	$173K	Reduce -1.6%
HXL Hexcel Corp.	0.01%	2,771	$173K	Add +66.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,038	$172K	Add +157.6%
BABA Alibaba Group Holding-SP ADR	0.01%	2,388	$172K	Add +1.6%
VGIT Vanguard Intermediate-Term T	0.01%	2,944	$171K	Add +0.2%
CSGP Costar Group Inc.	0.01%	2,310	$171K	Add +2.1%
SAP Sap SE-Sponsored ADR	0.01%	848	$171K	Add +42.8%
VGK Vanguard Ftse Europe ETF	0.01%	2,561	$171K	Add +1.6%
WDFC WD-40 Co.	0.01%	777	$171K	Reduce -4.0%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	2,815	$170K	Add +35.0%
CNM Core & Main Inc. Class A	0.01%	3,474	$170K	Add +13.2%
CSQ Calamos Strat TTL RTRN FND	0.01%	10,004	$168K	Add +129.0%
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,430	$168K	Add +1.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	952	$167K	Reduce -0.5%
WTM White Mountains Insurance GP	0.01%	92	$167K	New
COMT iShares Gsci Commodity Dynam	0.01%	6,116	$167K	Reduce -3.4%
SKYY First Trust Cloud Computing	0.01%	1,745	$167K	No change
TDG Transdigm Group Inc.	0.01%	130	$166K	Add +28.7%
FLG New York Community Bancorp	0.01%	51,511	$166K	Add +71.7%
FEM First Trust Emerging Markets	0.01%	6,917	$166K	Reduce -0.1%
FEP First Trust Europe	0.01%	4,495	$165K	Add +0.8%
ES Eversource Energy	0.01%	2,916	$165K	Add +8.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	1,547	$165K	Add +178.2%
AR Antero Resources Corp.	0.01%	5,036	$164K	Reduce -16.8%
YUM Yum! Brands Inc.	0.01%	1,237	$164K	Add +78.0%
BMI Badger Meter Inc.	0.01%	879	$164K	No change
FTXN First Trust Nasdaq Oil & Gas	0.01%	5,297	$163K	Reduce -5.2%
HPQ HP Inc.	0.01%	4,665	$163K	Add +44.9%
RZV Invesco S&P Smallcap 600 Pur	0.01%	1,642	$163K	Reduce -61.7%
FTNT Fortinet Inc.	0.01%	2,699	$163K	Add +25.0%
XSD SS SPDR S&P Semiconductor	0.01%	656	$162K	Reduce -13.8%
VTIP Vanguard Short-Term Tips	0.01%	3,346	$162K	Add +14.7%
ZS Zscaler Inc.	0.01%	845	$162K	Add +997.4%
LHX L3HARRIS Technologies Inc.	0.01%	722	$162K	Add +26.7%
ULTA Ulta Beauty Inc.	0.01%	420	$162K	Reduce -35.0%
HIG Hartford Insurance Group Inc.	0.01%	1,610	$162K	Add +15.8%
SWX Southwest Gas Holdings Inc.	0.01%	2,296	$162K	Add +38.3%
DBA Invesco DB Agriculture Fund	0.01%	6,766	$161K	Reduce -8.2%
CARZ First Trust S-Network Future	0.01%	2,753	$161K	Reduce -3.5%
GEM Goldman Sachs Activebeta Em	0.01%	4,894	$160K	Reduce -5.4%
CRH CRH PLC	0.01%	2,131	$160K	Add +13.5%
FLCA Franklin Ftse Canada ETF	0.01%	4,771	$160K	Reduce -2.5%
ABFL Abacus FCF Leaders ETF	0.01%	2,608	$158K	Reduce -44.2%
RBLX Roblox Corp. Class A	0.00%	4,243	$158K	Add +0.5%
AME Ametek Inc.	0.00%	947	$158K	Add +310.0%
PTLO Portillo's Inc. Class A	0.00%	16,226	$158K	No change
GNRC Generac Holdings Inc.	0.00%	1,192	$158K	Add +9.4%
ADM Archer-Daniels-Midland Co.	0.00%	2,597	$157K	Add +22.0%
ROST Ross Stores Inc.	0.00%	1,080	$157K	Add +50.0%
EMBD Global X Emerging Markets BD	0.00%	7,000	$157K	Reduce -12.5%
DLTR Dollar Tree Inc.	0.00%	1,464	$156K	Reduce -3.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,137	$155K	Reduce -4.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	2,702	$154K	Reduce -5.2%
WMS Advanced Drainage Systems Inc.	0.00%	962	$154K	Add +25.3%
IGE iShares North American Natur	0.00%	3,503	$154K	Reduce -6.3%
CION Cion Investment Corp.	0.00%	12,704	$154K	Add +1.0%
IEX Idex Corp.	0.00%	762	$153K	Add +4.2%
FTSL First Trust Senior Loan ETF	0.00%	3,342	$153K	Reduce -10.2%
ILTB iShares Core 10+ Year Usd Bo	0.00%	3,065	$152K	Add +513.0%
AUR Aurora Innovation Inc.	0.00%	54,500	$151K	Add +25.3%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	4,800	$151K	No change
CMF iShares California Muni Bond	0.00%	2,647	$151K	Add +23.6%
GHM Graham Corp.	0.00%	5,338	$150K	Reduce -13.3%
BBDC Barings BDC Inc.	0.00%	15,435	$150K	No change
SMG Scotts Miracle-Gro Co.	0.00%	2,303	$150K	Add +36.6%
IYH iShares U.S. Healthcare ETF	0.00%	2,440	$149K	Reduce -43.7%
NDSN Nordson Corp.	0.00%	644	$149K	Reduce -8.1%
HLN Haleon PLC-ADR	0.00%	18,018	$149K	Reduce -19.5%
X United States Steel Corp.	0.00%	3,922	$148K	Reduce -0.9%
BN Brookfield Corp.	0.00%	3,561	$148K	Add +49.8%
TER Teradyne Inc.	0.00%	995	$148K	Reduce -4.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	6,963	$147K	Add +0.0%
IAT iShares US Regional Banks Et	0.00%	3,545	$147K	Reduce -5.5%
IDV iShares International Select	0.00%	5,303	$147K	Add +129.1%
PSCI Invesco S&P Smallcap Industr	0.00%	1,217	$146K	Add +0.2%
WTRG Essential Utilities Inc.	0.00%	3,912	$146K	Add +23.7%
URI United Rentals Inc.	0.00%	223	$144K	Reduce -17.4%
HYD Vaneck High Yield Muni ETF	0.00%	2,790	$144K	Add +13.9%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	3,054	$144K	Reduce -0.2%
FNF Fidelity National Financial	0.00%	2,895	$143K	Reduce -1.2%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	3,708	$143K	Reduce -50.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	4,023	$143K	New
CCJ Cameco Corp.	0.00%	2,893	$142K	Add +105.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	752	$142K	Add +2178.8%
CWT California Water Service Grp	0.00%	2,910	$141K	No change
JPIB JPMorgan Intl BND ETF	0.00%	2,975	$140K	No change
KBE SS SPDR S&P Bank ETF	0.00%	3,016	$140K	Add +268.7%
DINO HF Sinclair Corp.	0.00%	2,605	$139K	Add +10.9%
EWI iShares MSCI Italy ETF	0.00%	3,873	$139K	Reduce -7.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	2,161	$139K	Add +7.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	3,637	$139K	Reduce -1.3%
BEN Franklin Templeton Inc.	0.00%	6,201	$139K	Add +233.0%
CLX Clorox Company	0.00%	1,015	$138K	Reduce -3.1%
CCEP Coca-Cola Europacific Partne	0.00%	1,899	$138K	Add +43.6%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	6,025	$138K	Add +56.4%
NGG National Grid PLC-SP ADR	0.00%	2,430	$138K	Add +30.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	3,287	$138K	Add +0.0%
IYF iShares US Financials ETF	0.00%	1,458	$138K	Add +964.2%
FSIG FT Ltd. Duration Inv Grade	0.00%	7,353	$138K	Reduce -8.4%
GDXJ Vaneck Junior Gold Miners	0.00%	3,267	$138K	Add +186.1%
BE Bloom Energy Corp. Class A	0.00%	11,220	$137K	Add +5.1%
FBNC First Bancorp	0.00%	4,300	$137K	Add +0.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	8,002	$137K	Add +235.9%
PNW Pinnacle West Capital	0.00%	1,789	$137K	Add +0.3%
ORLY O'reilly Automotive Inc.	0.00%	129	$136K	Reduce -8.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	3,053	$136K	No change
IDUB Aptus Intl Enhan YLD ETF	0.00%	6,609	$136K	Add +1.0%
SPG Simon Property Group Inc.	0.00%	895	$136K	Add +11.7%
HLI Houlihan Lokey Inc.	0.00%	1,002	$135K	Add +98.0%
RWK Invesco S&P Midcap 400 Rev	0.00%	1,230	$135K	Add +47.1%
TSN Tyson Foods Inc. Class A	0.00%	2,339	$134K	Add +3.6%
DRI Darden Restaurants Inc.	0.00%	883	$134K	Add +98.4%
DOC Healthpeak Properties Inc.	0.00%	6,792	$133K	Add +15.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,449	$133K	Add +0.2%
MDIV FT Multi-Asset Divers Inc.	0.00%	8,440	$133K	Add +8.5%
EXPE Expedia Group Inc.	0.00%	1,053	$133K	Add +97.6%
GOEX Global X Gold Explorers ETF	0.00%	4,838	$133K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	3,392	$131K	Add +165.2%
AWI Armstrong World Industries	0.00%	1,157	$131K	Add +3515.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,377	$131K	Add +8.4%
WBA Walgreens Boots Alliance Inc.	0.00%	10,744	$130K	Reduce -3.9%
BOTZ Global X Robotics & Artifici	0.00%	4,192	$129K	Add +11.7%
NVT Nvent Electric PLC	0.00%	1,687	$129K	Reduce -0.4%
CBRE GBL REAL ESTATE INC FD	0.00%	25,620	$129K	Reduce -23.7%
WSM Williams-Sonoma Inc.	0.00%	456	$129K	Reduce -0.2%
PKB Invesco Building & Construct	0.00%	1,899	$129K	Reduce -15.6%
AKRO Akero Therapeutics Inc.	0.00%	5,482	$129K	Reduce -4.6%
HACK Amplify Cybersecurity ETF	0.00%	1,981	$128K	Add +5.3%
SYF Synchrony Financial	0.00%	2,704	$128K	Add +16.8%
OTTR Otter Tail Corp.	0.00%	1,457	$128K	Add +0.9%
EWA iShares MSCI Australia ETF	0.00%	5,212	$127K	Add +34.6%
HELO JPMorgan Hedged Equity ETF	0.00%	2,171	$127K	Add +17.7%
XSVM Invesco S&P Smallcap Value W	0.00%	2,412	$126K	Add +37.4%
TDY Teledyne Technologies Inc.	0.00%	325	$126K	Add +29.0%
NTAP Netapp Inc.	0.00%	978	$126K	Add +60.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,206	$126K	Add +17128.6%
GT Goodyear Tire & Rubber Co.	0.00%	11,060	$126K	Reduce -5.1%
EZM Wisdomtree US Midcap Fund	0.00%	2,172	$126K	Add +142.7%
URA Global X Uranium ETF	0.00%	4,315	$125K	Add +55.7%
MWA Mueller Water Products Inc. Class A	0.00%	6,962	$125K	No change
CMA Comerica Inc.	0.00%	2,443	$125K	Reduce -5.2%
WY Weyerhaeuser Co.	0.00%	4,383	$124K	Add +19.9%
EEMS iShares MSCI Emerging MKT SM	0.00%	2,034	$124K	Add +0.2%
BAH Booz Allen Hamilton Holdings	0.00%	805	$124K	Add +31.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	4,300	$124K	Add +17.6%
AOS Smith (a.o.) Corp.	0.00%	1,509	$123K	Add +0.1%
DBO Invesco DB Oil Fund	0.00%	7,775	$123K	New
FUTY Fidelity MSCI US Utilities	0.00%	2,800	$123K	No change
CRSP Crispr Therapeutics AG	0.00%	2,275	$123K	No change
WBD Warner Bros Discovery Inc.	0.00%	16,448	$122K	Add +10.2%
HBAN Huntington Bancshares Inc.	0.00%	9,267	$122K	Add +14.9%
EWG iShares MSCI Germany ETF	0.00%	3,988	$122K	Reduce -31.4%
WIP State Street SPDR Ftse Inter	0.00%	3,166	$122K	Reduce -13.4%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	10,159	$122K	No change
DASH DoorDash Inc. Class A	0.00%	1,116	$121K	Add +16.0%
VFH Vanguard Financials ETF	0.00%	1,214	$121K	Reduce -37.8%
NICE Nice Ltd. - Spon ADR	0.00%	705	$121K	Add +19.5%
UGI Ugi Corp.	0.00%	5,294	$121K	Add +12.7%
HTAB Hartford Schroders Tax Aware	0.00%	6,264	$121K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	981	$121K	No change
DXCM Dexcom Inc.	0.00%	1,066	$121K	Add +0.8%
VGSH Vanguard Short-Term Treasury	0.00%	2,072	$120K	Reduce -5.6%
CORT Corcept Therapeutics Inc.	0.00%	3,695	$120K	Add +2413.6%
OC Owens Corning	0.00%	686	$119K	Add +86.4%
AAL American Airlines Group Inc.	0.00%	10,490	$119K	Add +3.3%
FULT Fulton Financial Corp.	0.00%	6,981	$119K	No change
CMS CMS Energy Corp.	0.00%	1,989	$118K	Add +72.4%
OLED Universal Display Corp.	0.00%	563	$118K	Add +1910.7%
PNSTQ Pinstripes Holdings Inc.	0.00%	42,976	$118K	No change
STT State Street Corp.	0.00%	1,593	$118K	Add +24.9%
POWR iShares US Power Infrastruct	0.00%	4,529	$118K	Add +12.2%
EDV Vanguard Extended Dur Treas	0.00%	1,591	$117K	Add +9.1%
BSJP Invesco Bulletshares 2025 HY	0.00%	5,084	$116K	Add +104.9%
GSBD Goldman Sachs BDC Inc.	0.00%	7,741	$116K	Add +63.7%
RF Regions Financial Corp.	0.00%	5,793	$116K	Add +110.2%
AB Alliancebernstein Holding LP	0.00%	3,406	$115K	Add +1.4%
CAG Conagra Brands Inc.	0.00%	4,026	$114K	Add +27.7%
CBOE Cboe Global Markets Inc.	0.00%	670	$114K	Add +102.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,792	$114K	Reduce -8.9%
FNV Franco-Nevada Corp.	0.00%	958	$114K	Add +787.0%
IGV iShares Expanded Tech-Softwa	0.00%	1,299	$113K	Add +134.5%
RXRX Recursion Pharmaceuticals-A	0.00%	15,047	$113K	Add +903.1%
DFIV Dimensional International Va	0.00%	3,136	$113K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	3,412	$112K	Add +213.9%
EBAY eBay Inc.	0.00%	2,085	$112K	Add +61.6%
TRP TC Energy Corp.	0.00%	2,953	$112K	Add +23.0%
EME Emcor Group Inc.	0.00%	306	$112K	Reduce -11.8%
RODM Hartford Multifact Dev MRKT	0.00%	4,035	$111K	No change
CBRE CBRE Group Inc. Class A	0.00%	1,250	$111K	Add +197.6%
OSCV Opus Small Cap Value ETF	0.00%	3,216	$111K	Reduce -19.0%
CGMU Cap Group Municipal Income	0.00%	4,130	$111K	Add +9.3%
GWRS Global Water Resources Inc.	0.00%	9,149	$111K	No change
FRT Federal Realty Invs Trust	0.00%	1,095	$111K	Reduce -3.9%
DLB Dolby Laboratories Inc. Class A	0.00%	1,391	$110K	Add +8593.8%
RRX Regal Rexnord Corp.	0.00%	815	$110K	Reduce -2.0%
AXTA Axalta Coating Systems Ltd.	0.00%	3,219	$110K	Add +8371.0%
PFG Principal Financial Group	0.00%	1,401	$110K	Add +8.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	4,391	$110K	Add +58.4%
BEPC Brookfield Renewable Cor-A	0.00%	3,860	$110K	Add +26.1%
BAX Baxter International Inc.	0.00%	3,272	$109K	Add +1.1%
BLD Topbuild Corp.	0.00%	284	$109K	Reduce -33.3%
FRI First Trust S&P REIT Index F	0.00%	4,254	$109K	No change
RPM RPM International Inc.	0.00%	1,012	$109K	Add +95.4%
FE Firstenergy Corp.	0.00%	2,844	$109K	Reduce -3.5%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	2,375	$109K	Add +38.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,095	$109K	Reduce -24.9%
LDOS Leidos Holdings Inc.	0.00%	744	$109K	Add +23.6%
VTRS Viatris Inc.	0.00%	10,206	$108K	Add +2.1%
GLTR Abrdn Precious Metals Basket	0.00%	1,050	$108K	Add +425.0%
DTRE First Trust Alerian Disrupti	0.00%	2,822	$108K	Add +11.9%
LVHD Franklin U.S. Low Volatility	0.00%	3,012	$108K	New
USFD US Foods Holding Corp.	0.00%	2,017	$107K	Add +24.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	1,202	$107K	No change
MRO Marathon Oil Corp.	0.00%	3,717	$107K	Add +27.4%
GMAB Genmab A/S -SP ADR	0.00%	4,233	$106K	Add +643.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,081	$106K	Reduce -8.0%
QLYS Qualys Inc.	0.00%	743	$106K	Add +367.3%
TD Toronto-Dominion Bank	0.00%	1,928	$106K	Add +82.2%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	3,110	$106K	No change
HTO H2O America filed as SJW GROUP	0.00%	1,949	$106K	Add +22.3%
MAS Masco Corp.	0.00%	1,583	$106K	Add +183.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	2,140	$105K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	2,103	$105K	Reduce -11.9%
SSB Southstate Bank Corp.	0.00%	1,377	$105K	Add +4.7%
UWMC Uwm Holdings Corp.	0.00%	15,180	$105K	No change
PTON Peloton Interactive Inc. Class A	0.00%	31,107	$105K	Add +31007.0%
HES Hess Corp.	0.00%	713	$105K	Add +95.9%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	2,329	$105K	No change
B Barrick Gold Corp.	0.00%	6,292	$105K	Add +15.8%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,240	$105K	Add +8.5%
EWU iShares MSCI United Kingdom	0.00%	2,994	$104K	Reduce -38.4%
AEM Agnico Eagle Mines Ltd.	0.00%	1,593	$104K	Add +2.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	944	$104K	Add +11.1%
DRIV Global X Autonomous&elec-ETF	0.00%	4,431	$104K	Reduce -0.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	5,386	$104K	Add +63.2%
SAN Banco Santander SA-Spon ADR	0.00%	22,286	$103K	Add +1.3%
LNN Lindsay Corp.	0.00%	839	$103K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	3,497	$103K	Add +84.5%
NEU Newmarket Corp.	0.00%	199	$103K	New
MMS Maximus Inc.	0.00%	1,196	$103K	Add +13.2%
DJT Trump Media & Technology Gro	0.00%	3,128	$102K	Add +78.6%
EFX Equifax Inc.	0.00%	422	$102K	Add +251.7%
BSJO Invesco Bulletshares 2024 HY	0.00%	4,495	$102K	Add +0.5%
BSM Black Stone Minerals LP	0.00%	6,515	$102K	Add +2.3%
CASS Cass Information Systems Inc.	0.00%	2,543	$102K	Reduce -7.7%
PSCU Invesco S&P S C U&C Ser ETF	0.00%	2,032	$102K	Add +0.1%
PLAB Photronics Inc.	0.00%	4,109	$101K	Add +1517.7%
SNOW Snowflake Inc.	0.00%	749	$101K	Reduce -10.0%
IT Gartner Inc.	0.00%	225	$101K	Add +51.0%
NWE Northwestern Energy Group Inc.	0.00%	2,017	$101K	Add +0.7%
GHYG iShares Us&intl High Yield C	0.00%	2,308	$101K	Add +1.5%
CW Curtiss-Wright Corp.	0.00%	372	$101K	Add +2.2%
UBS UBS Group AG-Reg	0.00%	3,410	$101K	Add +77.0%
OLN Olin Corp.	0.00%	2,136	$101K	No change
EVRG Evergy Inc.	0.00%	1,898	$101K	Add +10.2%
BALL Ball Corp.	0.00%	1,674	$100K	Add +452.5%
DRSK Aptus Defined Risk ETF	0.00%	3,716	$100K	Reduce -27.4%
USRT iShares Core US REIT ETF	0.00%	1,872	$100K	Reduce -1.3%
MBC Masterbrand Inc.	0.00%	6,818	$100K	No change
FDS Factset Research Systems Inc.	0.00%	245	$100K	Add +45.8%
AMCR Amcor PLC	0.00%	10,181	$100K	Add +21.5%
SWK Stanley Black & Decker Inc.	0.00%	1,246	$100K	Add +1.5%
FSGS First Trust Smid Growth Stre	0.00%	3,610	$100K	Add +0.0%
SASR Sandy Spring Bancorp Inc.	0.00%	4,082	$99K	No change
AOM iShares Core 40/60 Moderate	0.00%	2,310	$99K	Add +227.2%
GRC Gorman-Rupp Co.	0.00%	2,706	$99K	No change
LOB Live Oak Bancshares Inc.	0.00%	2,816	$99K	Reduce -0.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,384	$98K	Reduce -0.1%
SOLV Solventum Corp.	0.00%	1,856	$98K	Add +19.2%
BSY Bentley Systems Inc. Class B	0.00%	1,979	$98K	Add +29.2%
DDOG Datadog Inc. Class A	0.00%	750	$97K	Add +1.5%
VOD Vodafone Group PLC-SP ADR	0.00%	10,958	$97K	Add +64.3%
ERIE Erie Indemnity Company Class A	0.00%	268	$97K	No change
STLD Steel Dynamics Inc.	0.00%	750	$97K	Add +31.6%
ZWS Zurn Elkay Water Solutions C	0.00%	3,295	$97K	Add +0.0%
SCHR Schwab Intermediate-Term US	0.00%	1,984	$97K	Add +43.4%
FTV Fortive Corp.	0.00%	1,305	$97K	Add +13.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	4,770	$97K	Reduce -0.2%
ALGN Align Technology Inc.	0.00%	398	$96K	Add +25.9%
CDW CDW Corp.	0.00%	428	$96K	Reduce -39.8%
LNT Alliant Energy Corp.	0.00%	1,882	$96K	Add +81.3%
FPF First TR Interm Dur & Inc.	0.00%	5,206	$96K	Add +2.2%
IBKR Interactive Brokers Gro Class A	0.00%	777	$95K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	2,297	$95K	Reduce -8.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	2,496	$94K	Add +2.5%
IPG Interpublic Group of Cos Inc.	0.00%	3,233	$94K	Add +88.2%
WTS Watts Water Technologies-A	0.00%	513	$94K	Add +2.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	48,900	$94K	Reduce -14.2%
SU Suncor Energy Inc.	0.00%	2,462	$94K	Add +41.9%
NRP Natural Resource Partners LP	0.00%	1,046	$94K	Add +0.9%
CQP Cheniere Energy Partners LP	0.00%	1,908	$94K	Add +12.8%
AVLV Avantis US Large Cap Value	0.00%	1,488	$94K	New
CTSH Cognizant Tech Solutions-A	0.00%	1,372	$93K	Add +302.4%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	4,026	$93K	No change
EWN iShares MSCI Netherlands ETF	0.00%	1,852	$93K	Add +40.6%
SUB iShares Short-Term National	0.00%	888	$93K	Add +11.0%
IEP Icahn Enterprises LP	0.00%	5,620	$93K	Add +12.2%
AKAM Akamai Technologies Inc.	0.00%	1,027	$93K	Add +87.4%
UTHR United Therapeutics Corp.	0.00%	289	$92K	Add +23.5%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	1,879	$92K	Add +1.3%
PCYO Pure Cycle Corp.	0.00%	9,601	$92K	No change
OKTA Okta Inc.	0.00%	976	$91K	Add +211.8%
MCHI iShares MSCI China ETF	0.00%	2,162	$91K	Add +12.8%
UMC United Microelectron-SP ADR	0.00%	10,323	$90K	Reduce -1.4%
IHF iShares U.S. Healthcare Prov	0.00%	1,724	$90K	Reduce -33.4%
K Kellanova	0.00%	1,562	$90K	Add +43.7%
CFG Citizens Financial Group	0.00%	2,498	$90K	Add +14.5%
ICLN iShares Global Clean Energy	0.00%	6,752	$90K	Add +11.6%
WOOD iShares Global Timber & Fore	0.00%	1,147	$90K	Add +8.0%
BCE Bce Inc.	0.00%	2,775	$90K	Add +29.1%
RMD Resmed Inc.	0.00%	469	$90K	Reduce -37.2%
PSI Invesco Semiconductors ETF	0.00%	1,429	$90K	Add +2.7%
CWST Casella Waste Systems Inc. Class A	0.00%	901	$89K	Add +12771.4%
EWY iShares MSCI South Korea ETF	0.00%	1,348	$89K	Reduce -0.9%
TAP Molson Coors Beverage Co. Class B	0.00%	1,748	$89K	Add +84.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	3,842	$89K	Add +51.1%
SF Stifel Financial Corp.	0.00%	1,055	$89K	Add +182.1%
LEG Leggett & Platt Inc.	0.00%	7,747	$89K	Add +9.1%
VST Vistra Corp.	0.00%	1,031	$89K	Add +1.9%
MCY Mercury General Corp.	0.00%	1,668	$89K	Reduce -1.9%
THG Hanover Insurance Group Inc./	0.00%	705	$88K	New
UVV Universal Corp.	0.00%	1,831	$88K	Reduce -5.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	6,577	$88K	Add +3.8%
BIIB Biogen Inc.	0.00%	380	$88K	Add +119.7%
PHG Koninklijke Philips NVR- NY	0.00%	3,492	$88K	Add +20.0%
UAL United Airlines Holdings Inc.	0.00%	1,807	$88K	Add +0.1%
PFIS Peoples Financial Services	0.00%	1,921	$87K	No change
NET Cloudflare Inc. Class A	0.00%	1,054	$87K	Add +3.0%
FNCL Fidelity MSCI Financial Indx	0.00%	1,503	$87K	No change
SBAC SBA Communications Corp.	0.00%	443	$87K	Add +203.4%
SON Sonoco Products Co.	0.00%	1,714	$87K	Add +66.6%
HII Huntington Ingalls Industrie	0.00%	353	$87K	Add +52.8%
AFG American Financial Group Inc.	0.00%	703	$87K	Add +0.6%
JXN Jackson Financial Inc. Class A	0.00%	1,160	$86K	Add +0.4%
GNTX Gentex Corp.	0.00%	2,553	$86K	Add +6.1%
AY Atlantica Sustainable Infras	0.00%	3,898	$86K	Add +31.2%
PWV Invesco Large Cap Value ETF	0.00%	1,552	$85K	Add +4.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	917	$85K	Add +15.3%
CLH Clean Harbors Inc.	0.00%	377	$85K	Add +113.0%
DFCF Dimensional Core Fixed Inc.	0.00%	2,051	$85K	Add +1.2%
PTY PIMCO Corporate & Income Opp	0.00%	5,929	$85K	Add +46.1%
GRMN Garmin Ltd.	0.00%	517	$84K	Reduce -3.0%
PECO Phillips Edison & Company Inc.	0.00%	2,574	$84K	No change
SAM Boston Beer Company Inc. Class A	0.00%	276	$84K	Reduce -0.4%
FLIN Franklin Ftse India ETF	0.00%	2,086	$83K	New
MTN Vail Resorts Inc.	0.00%	461	$83K	Add +239.0%
NUBD Nuveen ESG US Aggregate Bond	0.00%	3,784	$83K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	4,102	$82K	Add +182.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	1,734	$82K	Add +15.1%
VTR Ventas Inc.	0.00%	1,597	$82K	Reduce -18.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	6,989	$82K	Add +1.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	8,132	$82K	Add +62.6%
FLTW Franklin Ftse Taiwan ETF	0.00%	1,676	$82K	Reduce -2.7%
HUT Hut 8 Corp.	0.00%	5,428	$81K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,515	$81K	Add +34.6%
STEW SRH Total Return Fund Inc.	0.00%	5,567	$81K	Add +0.8%
PSET Principal Quality ETF	0.00%	1,183	$81K	Add +0.2%
UBSI United Bankshares Inc.	0.00%	2,488	$81K	Reduce -0.4%
WYNN WYNN Resorts Ltd.	0.00%	900	$81K	Add +60.7%
SMR Nuscale Power Corp.	0.00%	6,890	$81K	No change
SEIC Sei Investments Company	0.00%	1,241	$80K	Add +30.9%
FGD First Trust DJ GL Sel DVD	0.00%	3,593	$80K	Add +1.8%
AMX America Movil Sab DE CV	0.00%	4,712	$80K	Add +1.5%
KVUE Kenvue Inc.	0.00%	4,394	$80K	Add +12.1%
AIZ Assurant Inc.	0.00%	480	$80K	Add +16.8%
IPAR Interparfums Inc.	0.00%	687	$80K	Add +15.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	6,145	$80K	Add +2.5%
EELV Invesco S&P Emerging Markets	0.00%	3,354	$79K	Add +0.2%
EVR Evercore Inc. Class A	0.00%	378	$79K	Reduce -28.0%
HE Hawaiian Electric Inds	0.00%	8,738	$79K	Reduce -0.7%
MSEX Middlesex Water Co.	0.00%	1,507	$79K	Add +7.2%
LII Lennox International Inc.	0.00%	147	$79K	Add +41.4%
DTE DTE Energy Company	0.00%	705	$78K	Add +1.4%
FCPI Fidelity Stocks for Infl ETF	0.00%	1,910	$78K	Add +0.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	3,409	$77K	Add +50.3%
ETHO Amplify Etho Climate Leaders	0.00%	1,367	$77K	Add +4.3%
CLIP Global X 1-3 Month T-Bill	0.00%	765	$77K	New
FR First Industrial Realty TR	0.00%	1,618	$77K	Add +1518.0%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	1,754	$77K	Reduce -32.4%
LXFR Luxfer Holdings PLC	0.00%	6,605	$77K	Add +1.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	677	$76K	Reduce -29.6%
CELH Celsius Holdings Inc.	0.00%	1,336	$76K	Reduce -36.8%
DFAI Dimensional International Co.	0.00%	2,566	$76K	Add +1.3%
PICK iShares MSCI Global Metals &	0.00%	1,861	$76K	Add +86.5%
CDLX Cardlytics Inc.	0.00%	9,250	$76K	New
BUFF Innovator Laddered Allocatio	0.00%	1,769	$76K	No change
DFAT Dimensional US Target Value	0.00%	1,461	$76K	Reduce -0.6%
IEV iShares Europe ETF	0.00%	1,380	$76K	Add +27.5%
EDEN iShares MSCI Denmark ETF	0.00%	600	$75K	Add +45.3%
XYLD Global X S&P 500 Cove Call E	0.00%	1,865	$75K	Add +3.4%
BBAG JPMorgan Betabuilders US Agg	0.00%	1,652	$75K	Reduce -66.0%
SPGM State Street SPDR Portfolio	0.00%	1,233	$75K	Add +1.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,843	$75K	Add +15.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	950	$75K	Add +32.3%
FMC FMC Corp.	0.00%	1,293	$74K	Reduce -13.1%
AES AES Corp.	0.00%	4,234	$74K	Reduce -12.3%
FTHI Fthi/First Trust Exchange-TR	0.00%	3,279	$74K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	1,070	$73K	Add +0.8%
MAA Mid-America Apartment Comm	0.00%	514	$73K	Add +17.1%
RFI Cohen & Steers Tot Ret RLTY	0.00%	6,314	$73K	Add +2.1%
TMFC Motley Fool 100 Index ETF	0.00%	1,345	$72K	No change
WCN Waste Connections Inc.	0.00%	412	$72K	Add +9.0%
EAGG iShares ESG Aware US Aggrega	0.00%	1,550	$72K	Reduce -24.2%
FNX First Trust Mid Cap Core Alp	0.00%	664	$72K	Add +0.1%
MPB Mid Penn Bancorp Inc.	0.00%	3,276	$72K	Add +0.9%
EG Everest Group Ltd.	0.00%	188	$72K	Add +6.8%
VALE Vale SA-SP ADR	0.00%	6,406	$72K	Reduce -39.1%
PGHY Invesco Global Ex US High Yi	0.00%	3,648	$71K	Add +1.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	714	$71K	Add +185.6%
ARTY iShares Future AI & Tech ETF	0.00%	2,130	$71K	Add +7.6%
XMAR FT Vest US Equity Enhance &	0.00%	2,042	$71K	Add +232.6%
ARKW ARK Next Generation Technolo	0.00%	904	$71K	No change
TXT Textron Inc.	0.00%	815	$70K	Add +1.6%
POWA Invesco Bloomberg Pricing Po	0.00%	900	$70K	Reduce -64.8%
REYN Reynolds Consumer Products I	0.00%	2,495	$70K	New
ILMN Illumina Inc.	0.00%	667	$70K	Reduce -22.1%
VEGI iShares MSCI Agriculture Pro	0.00%	1,945	$70K	Reduce -1.5%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	2,195	$69K	Reduce -1.8%
VIS Vanguard Industrials ETF	0.00%	294	$69K	Reduce -68.9%
NI Nisource Inc.	0.00%	2,389	$69K	Add +19.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,160	$69K	Reduce -7.3%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	2,446	$68K	Add +448.4%
SUSL iShares ESG MSCI USA Leaders	0.00%	696	$68K	No change
PKG Packaging Corp. of America	0.00%	371	$68K	Add +155.9%
AGZ iShares Agency Bond ETF	0.00%	629	$68K	Reduce -16.5%
ICOW Pacer Developed Markets Inte	0.00%	2,230	$68K	Add +72.3%
BLDR Builders Firstsource Inc.	0.00%	489	$68K	Reduce -63.0%
FCG First Trust Natural Gas ETF	0.00%	2,569	$68K	Add +112.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,147	$67K	Reduce -20.7%
APAM Artisan Partners Asset Ma -A	0.00%	1,633	$67K	Add +16.6%
DG Dollar General Corp.	0.00%	508	$67K	Reduce -19.5%
MOH Molina Healthcare Inc.	0.00%	226	$67K	Add +179.0%
COO The Cooper Cos Inc.	0.00%	769	$67K	Add +139.6%
IIPR Innovative Industrial Proper	0.00%	614	$67K	No change
LPLA LPL Financial Holdings Inc.	0.00%	240	$67K	Reduce -13.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	2,406	$67K	Add +0.2%
PKW Invesco Buyback Achievers Et	0.00%	645	$67K	Add +12.6%
JHG Janus Henderson Group PLC	0.00%	1,988	$67K	Add +42.7%
THC Tenet Healthcare Corp.	0.00%	503	$67K	Add +685.9%
CABO Cable One Inc.	0.00%	189	$67K	Add +136.3%
YLD Principal Act Hi YLD ETF	0.00%	3,512	$67K	New
TFSL TFS Financial Corp.	0.00%	5,294	$67K	Add +2.2%
HYLS FT Tactical High Yield ETF	0.00%	1,642	$67K	Reduce -5.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	2,411	$67K	Add +1210.3%
SNAP Snap Inc. Class A	0.00%	4,008	$67K	Add +7.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,250	$67K	Add +230.4%
PDD PDD Holdings Inc.	0.00%	500	$66K	Add +2400.0%
ICVT iShares Convertible Bond ETF	0.00%	843	$66K	Reduce -56.8%
OUNZ Vaneck Merk Gold ETF	0.00%	2,944	$66K	Add +0.7%
RGLD Royal Gold Inc.	0.00%	527	$66K	Add +1.0%
HR Healthcare Realty Trust Inc.	0.00%	3,996	$66K	Add +32.0%
EA Electronic Arts Inc.	0.00%	470	$65K	Add +15.2%
TECH Bio-Techne Corp.	0.00%	913	$65K	Reduce -24.6%
OGE Oge Energy Corp.	0.00%	1,831	$65K	Add +22.6%
IGPT Invesco AI and Next Gen Soft	0.00%	1,374	$65K	Add +83.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	598	$65K	Add +1.5%
TY Tri-Continental Corp.	0.00%	2,105	$65K	Add +0.9%
MEDP Medpace Holdings Inc.	0.00%	158	$65K	Reduce -10.2%
CRBG Corebridge Financial Inc.	0.00%	2,229	$65K	Add +144.7%
WWD Woodward Inc.	0.00%	371	$65K	Add +518.3%
SWN Southwestern Energy Co.	0.00%	9,532	$64K	Add +1022.7%
NDAQ Nasdaq Inc.	0.00%	1,062	$64K	Add +8.2%
DFSD Dimensional Short Duration	0.00%	1,353	$64K	Add +1.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	4,008	$63K	Add +485.1%
ALK Alaska Air Group Inc.	0.00%	1,567	$63K	Reduce -13.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,332	$63K	Add +525.4%
IRDM Iridium Communications Inc.	0.00%	2,374	$63K	Add +3552.3%
MGNI Magnite Inc.	0.00%	4,746	$63K	Add +84.2%
FIVA Fidelity Intl Val Fact ETF	0.00%	2,500	$63K	No change
ROBT First Trust Nasdaq Artificia	0.00%	1,476	$63K	Add +36.2%
FXN First Trust Energy Alphadex	0.00%	3,431	$62K	Reduce -69.3%
GAP The Gap Inc.	0.00%	2,613	$62K	Add +110.4%
QCRH QCR Holdings Inc.	0.00%	1,038	$62K	Add +0.1%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	1,945	$62K	Reduce -2.2%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	1,658	$62K	Add +20.0%
FISR SS Fi Sector Rotation	0.00%	2,435	$62K	Reduce -0.4%
DMAR FT Vest US Equity Deep Buffe	0.00%	1,720	$62K	New
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	703	$62K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,425	$62K	Reduce -22.1%
JVAL JPMorgan US Value Factor ETF	0.00%	1,511	$62K	Add +17.8%
GUNR NT Mstar GLBL NR ETF	0.00%	1,538	$62K	Reduce -1.6%
LECO Lincoln Electric Holdings	0.00%	327	$62K	Reduce -10.9%
UNF Unifirst Corp.	0.00%	359	$62K	Add +1021.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,118	$62K	Add +254.9%
EXLS Exlservice Holdings Inc.	0.00%	1,961	$61K	Reduce -5.8%
FEMS First Trust Emerging Markets	0.00%	1,511	$61K	No change
CALM Cal-Maine Foods Inc.	0.00%	1,003	$61K	Add +124.9%
ACRE Ares Commercial Real Estate	0.00%	9,213	$61K	Add +3.7%
PBH Prestige Consumer Healthcare	0.00%	886	$61K	Add +0.3%
VPL Vanguard Ftse Pacific ETF	0.00%	815	$60K	Add +1.0%
GPN Global Payments Inc.	0.00%	625	$60K	Add +19.3%
SLAB Silicon Laboratories Inc.	0.00%	546	$60K	Add +86.3%
LIT Global X Lithium & Battery T	0.00%	1,554	$60K	Add +54.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,271	$60K	Add +255.0%
MMIN Nylim Mackay Muni Insured Et	0.00%	2,500	$60K	Reduce -44.4%
FTI Technipfmc PLC	0.00%	2,284	$60K	Reduce -3.8%
PSL Invesco Dorsey Wright Consum	0.00%	614	$60K	Add +0.2%
ENPH Enphase Energy Inc.	0.00%	598	$60K	Add +4.4%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	2,570	$60K	New
BCH Banco DE Chile-ADR	0.00%	2,631	$60K	No change
CPT Camden Property Trust	0.00%	545	$60K	Add +132.9%
ICF iShares Select U.S. REIT ETF	0.00%	1,037	$59K	Add +1.5%
INSW International Seaways Inc.	0.00%	1,004	$59K	New
GIL Gildan Activewear Inc.	0.00%	1,566	$59K	Add +1216.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	4,603	$59K	Add +131.4%
BBIO Bridgebio Pharma Inc.	0.00%	2,338	$59K	Add +2238.0%
MTCH Match Group Inc.	0.00%	1,941	$59K	Reduce -12.7%
AMSC American Superconductor Corp.	0.00%	2,520	$59K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	809	$59K	No change
WRK Westrock Co.	0.00%	1,164	$58K	Add +0.8%
GATX Gatx Corp.	0.00%	442	$58K	Add +200.7%
ROL Rollins Inc.	0.00%	1,191	$58K	Reduce -4.9%
MPLX MPLX LP	0.00%	1,356	$58K	Add +0.1%
RNR Renaissancere Holdings Ltd.	0.00%	258	$58K	Add +514.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	2,290	$57K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	1,511	$57K	No change
GOF Guggenheim Strategic Opport	0.00%	3,836	$57K	Reduce -1.0%
ENSG The Ensign Group Inc.	0.00%	462	$57K	Add +2.4%
HYDB iShares High Yield Systemati	0.00%	1,230	$57K	Add +102.0%
FLBR Franklin Ftse Brazil ETF	0.00%	3,436	$57K	Reduce -2.0%
TECK Teck Resources Ltd.-CLS B	0.00%	1,191	$57K	Add +1127.8%
IBP Installed Building Products	0.00%	276	$57K	Add +4.9%
ALTR Altair Engineering Inc. Class A	0.00%	579	$57K	Add +11.1%
WBS Webster Financial Corp.	0.00%	1,301	$57K	Reduce -1.2%
CPNG Coupang Inc.	0.00%	2,703	$57K	Add +88.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,459	$57K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	1,543	$57K	Add +0.1%
WSO Watsco Inc.	0.00%	122	$57K	Add +103.3%
SLX Vaneck Steel ETF	0.00%	847	$56K	Reduce -54.2%
COLB Columbia Banking System Inc.	0.00%	2,829	$56K	Add +76.9%
FLKR Franklin Ftse South Korea	0.00%	2,573	$56K	Reduce -2.4%
TFX Teleflex Inc.	0.00%	267	$56K	Add +63.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	683	$56K	Add +2.7%
RWO State Street SPDR Dow Jones	0.00%	1,350	$56K	Add +37.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	4,299	$56K	Add +21.3%
EPOL iShares MSCI Poland ETF	0.00%	2,276	$56K	Reduce -0.5%
OVV Ovintiv Inc.	0.00%	1,190	$56K	Add +2.1%
BFAM Bright Horizons Family Solut	0.00%	506	$56K	Reduce -11.5%
GMED Globus Medical Inc. Class A	0.00%	810	$55K	Add +12.5%
RBA RB Global Inc.	0.00%	722	$55K	Reduce -2.6%
GL Globe Life Inc.	0.00%	670	$55K	Add +289.5%
HISF First TR Hi Inc. Strat Foc	0.00%	1,251	$55K	Add +13.7%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	913	$55K	Reduce -1.2%
JMIA Jumia Technologies AG-ADR	0.00%	7,800	$55K	Add +13.3%
POOL Pool Corp.	0.00%	178	$55K	Add +20.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	888	$55K	Add +287.8%
GSWO Goldman Sachs Activebeta Wor	0.00%	1,165	$55K	Reduce -13.2%
GME Gamestop Corp. Class A	0.00%	2,209	$55K	Add +294.5%
ACLS Axcelis Technologies Inc.	0.00%	382	$54K	Add +47.5%
EQH Equitable Holdings Inc.	0.00%	1,327	$54K	Add +53.2%
PTF Invesco Dorsey Wright Tech	0.00%	873	$54K	No change
DVA Davita Inc.	0.00%	390	$54K	Add +310.5%
FALN iShares Fallen Angels ETF	0.00%	2,063	$54K	Reduce -3.8%
FSBC Five Star Bancorp	0.00%	2,282	$54K	No change
CHX Championx Corp.	0.00%	1,623	$54K	Add +40.6%
MGA Magna International Inc.	0.00%	1,286	$54K	Add +40.4%
FYX First Trust Small Cap Core A	0.00%	596	$54K	Add +2.0%
PLUG Plug Power Inc.	0.00%	23,044	$54K	Add +1.5%
DUHP Dimensional US High Profi Et	0.00%	1,678	$54K	Reduce -24.0%
UDR Udr Inc.	0.00%	1,301	$54K	Add +2.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	1,506	$53K	Add +627.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,936	$53K	Reduce -43.1%
JBL Jabil Inc.	0.00%	490	$53K	Reduce -5.8%
STNG Scorpio Tankers Inc.	0.00%	654	$53K	Add +22.5%
BUZZ Vaneck Social Sentiment ETF	0.00%	2,503	$53K	Add +211.7%
LEGR First Trust Indxx Innovative	0.00%	1,222	$53K	Add +172.2%
GPK Graphic Packaging Holding Co.	0.00%	2,018	$53K	Reduce -6.8%
DFLV Dim US Large Cap Value ETF	0.00%	1,827	$53K	New
ST Sensata Technologies Holdplc	0.00%	1,412	$53K	Add +1106.8%
TYL Tyler Technologies Inc.	0.00%	105	$53K	Reduce -6.3%
GTIP Goldman Sachs Access Inflati	0.00%	1,086	$53K	Reduce -17.3%
GEN Gen Digital Inc.	0.00%	2,108	$53K	Add +4.3%
LNC Lincoln National Corp.	0.00%	1,687	$52K	Add +1.2%
VTWO Vanguard Russell 2000 ETF	0.00%	637	$52K	Add +242.5%
GSL Global Ship Lease Inc. Class A	0.00%	1,807	$52K	Add +59.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,523	$52K	Reduce -31.7%
CHTR Charter Communications Inc. Class A	0.00%	173	$52K	Reduce -41.2%
WPM Wheaton Precious Metals Corp.	0.00%	984	$52K	Add +209.4%
LEU Centrus Energy Corp. Class A	0.00%	1,203	$51K	No change
GLP Global Partners LP	0.00%	1,118	$51K	New
LCTU iShares U.S. Carbon Transiti	0.00%	856	$51K	New
SPSC SPS Commerce Inc.	0.00%	270	$51K	Add +34.3%
CHI Calamos Convert Opport & Inc.	0.00%	4,360	$51K	Add +0.8%
TOL Toll Brothers Inc.	0.00%	440	$51K	Add +7.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,421	$51K	Add +0.1%
BIDU Baidu Inc. - Spon ADR	0.00%	584	$51K	Reduce -21.9%
ONTO Onto Innovation Inc.	0.00%	230	$50K	Add +858.3%
BSCS Invesco Bulletshares 2028 CB	0.00%	2,526	$50K	Add +867.8%
SSNC Ss&c Technologies Holdings	0.00%	803	$50K	Add +49.8%
MPT Medical Properties Trust Inc.	0.00%	11,673	$50K	Add +11.0%
DGX Quest Diagnostics Inc.	0.00%	367	$50K	Add +38.0%
FENI Fidelity Enhanced Intl ETF	0.00%	1,760	$50K	New
OBIL F/M US Treasury 12 Month Bil	0.00%	1,000	$50K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	515	$50K	Add +243.3%
WCC Wesco International Inc.	0.00%	314	$50K	Add +82.6%
FN Fabrinet	0.00%	203	$50K	Add +534.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,041	$49K	Add +349.9%
DT Dynatrace Inc.	0.00%	1,104	$49K	Add +3842.9%
URNM Sprott Uranium Miners ETF	0.00%	1,002	$49K	New
TMP Tompkins Financial Corp.	0.00%	1,007	$49K	No change
SM SM Energy Co.	0.00%	1,133	$49K	Add +64.4%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	2,289	$49K	No change
WEX Wex Inc.	0.00%	276	$49K	Add +43.0%
ESI Element Solutions Inc.	0.00%	1,800	$49K	Add +26.9%
LBRDK Liberty Broadband-C	0.00%	888	$49K	Reduce -10.6%
SLG SL Green Realty Corp.	0.00%	858	$49K	Add +23.4%
NTRA Natera Inc.	0.00%	448	$49K	Add +1393.3%
FYC First Trust Small Cap Growth	0.00%	735	$48K	No change
ACVU Hartford Alpha Cap Val ETF	0.00%	1,976	$48K	No change
PATK Patrick Industries Inc.	0.00%	445	$48K	Add +11.3%
BROS Dutch Bros Inc. Class A	0.00%	1,165	$48K	Reduce -29.3%
VTWV Vanguard Russell 2000 Value	0.00%	359	$48K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	924	$48K	New
FSCS First Trust Smid Capital STR	0.00%	1,492	$48K	Reduce -27.5%
SUN Sunoco LP	0.00%	845	$48K	New
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	2,052	$48K	No change
SFL SFL Corp. Ltd.	0.00%	3,431	$48K	Add +243.1%
USO United States Oil Fund LP	0.00%	598	$48K	Add +2.0%
XP XP Inc. Class A	0.00%	2,701	$48K	New
BWA Borgwarner Inc.	0.00%	1,470	$47K	Reduce -2.0%
FPX First Trust US Equity Opport	0.00%	477	$47K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	522	$47K	Add +392.4%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	1,197	$47K	Add +0.2%
FOXA Fox Corp. Class A	0.00%	1,369	$47K	Add +4.9%
HIPO Hippo Holdings Inc.	0.00%	2,730	$47K	No change
CRTO Criteo SA-Spon	0.00%	1,244	$47K	Add +2934.2%
RPV Invesco S&P 500 Pure Value E	0.00%	562	$47K	Reduce -78.2%
TRI Thomson Reuters Corp.	0.00%	278	$47K	Add +355.7%
KT KT Corp.-SP ADR	0.00%	3,421	$47K	Add +708.8%
MSCI MSCI Inc.	0.00%	97	$47K	Reduce -72.4%
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,965	$47K	Add +91.9%
ENVX Enovix Corp.	0.00%	3,020	$47K	New
WPP WPP PLC-Sponsored ADR	0.00%	1,019	$47K	Reduce -2.4%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	1,534	$47K	Add +14.7%
FWONK Liberty Media Corp. Class C	0.00%	646	$46K	Add +368.1%
DON Wisdomtree US Midcap Dividen	0.00%	992	$46K	Add +36.5%
AYI Acuity Inc.	0.00%	192	$46K	Reduce -11.5%
STM Stmicroelectronics NV-NY SHS	0.00%	1,177	$46K	Add +307.3%
ARW Arrow Electronics Inc.	0.00%	381	$46K	Add +568.4%
CE Celanese Corp.	0.00%	341	$46K	Add +152.6%
DIVB iShares Core Dividend ETF	0.00%	1,038	$46K	Reduce -8.1%
DFNM Dimensional National Muni BD	0.00%	961	$46K	No change
FIX Comfort Systems USA Inc.	0.00%	150	$46K	No change
LITE Lumentum Holdings Inc.	0.00%	894	$46K	Add +209.3%
GEMD Goldman Access Em Usd Bond	0.00%	1,127	$45K	Reduce -12.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,532	$45K	Add +626.1%
DOCN Digitalocean Holdings Inc.	0.00%	1,300	$45K	Add +44.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	514	$45K	Add +12.7%
KIM Kimco Realty Corp.	0.00%	2,320	$45K	Add +5.0%
BHE Benchmark Electronics Inc.	0.00%	1,144	$45K	Reduce -2.5%
TBT Proshares Ultrashort 20+Y TR	0.00%	1,310	$45K	No change
SE Sea Ltd.-ADR	0.00%	632	$45K	Add +119.4%
DNP DNP Select Income Fund Inc.	0.00%	5,490	$45K	Reduce -13.0%
MTDR Matador Resources Co.	0.00%	750	$45K	Add +455.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	4,348	$45K	Add +1149.4%
CHRD Chord Energy Corp.	0.00%	266	$45K	Add +13200.0%
HWM Howmet Aerospace Inc.	0.00%	574	$45K	Reduce -4.5%
ROKU Roku Inc.	0.00%	742	$44K	Reduce -38.5%
AZO AutoZone Inc.	0.00%	15	$44K	Reduce -53.1%
NZF Nuveen Municipal Credit Inc.	0.00%	3,600	$44K	Add +519.6%
VNO Vornado Realty Trust	0.00%	1,679	$44K	Add +0.1%
NXTG First Trust Indxx Nextg ETF	0.00%	538	$44K	Reduce -26.3%
HP Helmerich & Payne	0.00%	1,220	$44K	Add +146.0%
RBC RBC Bearings Inc.	0.00%	163	$44K	Reduce -28.8%
GUT Gabelli Utility Trust	0.00%	7,417	$44K	No change
PSCE Invesco S&P Smallcap Energy	0.00%	833	$44K	Reduce -0.5%
PYLD PIMCO Multisector Bond Actv	0.00%	1,700	$44K	New
IGRO iShares Intl Div Growth ETF	0.00%	645	$43K	Add +12.6%
CNS Cohen & Steers Inc.	0.00%	599	$43K	Reduce -13.4%
EVLV Evolv Technologies Holdings	0.00%	17,000	$43K	No change
WEN The Wendy's Co.	0.00%	2,556	$43K	Add +0.2%
FFIN First Finl Bankshares Inc.	0.00%	1,461	$43K	Add +22.4%
FCAL First Trust California Munic	0.00%	870	$43K	Add +0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	452	$43K	Add +9.4%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,152	$43K	No change
GEF Greif Inc. Class A	0.00%	743	$43K	Add +9187.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	772	$43K	Reduce -2.3%
EXP Eagle Materials Inc.	0.00%	196	$43K	Reduce -23.1%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	3,685	$42K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,474	$42K	Add +8.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	671	$42K	Add +11.3%
BIP Brookfield Infrastructure Pa	0.00%	1,537	$42K	Add +3.0%
DFIC Dimensional International Co.	0.00%	1,604	$42K	Reduce -23.4%
SNX TD Synnex Corp.	0.00%	364	$42K	Add +32.4%
SPLB SS SPDR P Long Term C ETF	0.00%	1,853	$42K	Add +161.3%
COLD Americold Realty Trust Inc.	0.00%	1,630	$42K	Add +661.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	887	$42K	Add +110.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	7,000	$42K	New
MDXG Mimedx Group Inc.	0.00%	6,000	$42K	No change
UAA Under Armour Inc. Class A	0.00%	6,225	$42K	Reduce -8.6%
FENY Fidelity MSCI Energy Index	0.00%	1,652	$41K	Add +2.3%
MGM MGM Resorts International	0.00%	932	$41K	Add +11.8%
CEDAR FAIR LP	0.00%	760	$41K	No change
BST BlackRock Science & Tech TR	0.00%	1,096	$41K	No change
OPRA Opera Ltd.-ADR	0.00%	2,925	$41K	New
CLF Cleveland-Cliffs Inc.	0.00%	2,663	$41K	Reduce -10.6%
MKL Markel Group Inc.	0.00%	26	$41K	No change
RL Ralph Lauren Corp.	0.00%	234	$41K	Add +1014.3%
BCSF Bain Capital Specialty Finan	0.00%	2,500	$41K	New
SMB Vaneck Short Muni ETF	0.00%	2,385	$41K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	799	$41K	Reduce -4.7%
MDU Mdu Resources Group Inc.	0.00%	1,614	$41K	Add +11428.6%
NTSX Wisdomtree US Efficient Core	0.00%	921	$40K	New
EWZ iShares MSCI Brazil ETF	0.00%	1,474	$40K	Reduce -8.4%
GSID Goldman Sachs Marketbeta Int	0.00%	719	$40K	Reduce -60.9%
IMAX Imax Corp.	0.00%	2,393	$40K	Add +7378.1%
SPEU State Street SPDR Portfolio	0.00%	960	$40K	New
PID Invesco International Divide	0.00%	2,236	$40K	Add +48.4%
AGR Avangrid Inc.	0.00%	1,125	$40K	Add +36.7%
CMT Core Molding Technologies Inc.	0.00%	2,500	$40K	No change
SIGI Selective Insurance Group	0.00%	424	$40K	Add +30.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	892	$40K	No change
AVY Avery Dennison Corp.	0.00%	182	$40K	Add +38.9%
UDIV Franklin U.S. Core Dividend	0.00%	942	$40K	No change
SSO Proshares Ultra S&P500	0.00%	480	$40K	Add +84.6%
IOT Samsara Inc. Class A	0.00%	1,175	$40K	New
NYF iShares New York Muni Bond E	0.00%	739	$39K	No change
VFC VF Corp.	0.00%	2,921	$39K	Reduce -3.7%
PNFP Pinnacle Financial Partners	0.00%	491	$39K	Add +2627.8%
DBC Invesco DB Commodity Index T	0.00%	1,691	$39K	Add +8.6%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	837	$39K	Add +31.6%
FEX First Trust Large Cap Core A	0.00%	404	$39K	No change
IAI iShares U.S. Broker-Dealers	0.00%	334	$39K	Add +21.9%
PSCH Invesco S&P Smallcap Health	0.00%	915	$39K	No change
CUBE Cubesmart	0.00%	863	$39K	Add +657.0%
FUMB First Trust Ultra Short Dur	0.00%	1,940	$39K	No change
PBE Invesco Biotechnology & Geno	0.00%	600	$39K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	7,000	$39K	Add +16.7%
KDP Keurig Dr Pepper Inc.	0.00%	1,161	$39K	Add +63.8%
ARES Ares Management Corp. Class A	0.00%	290	$39K	Add +10.7%
MATX Matson Inc.	0.00%	295	$39K	Add +1866.7%
MSM MSC Industrial Direct Co. Class A	0.00%	485	$38K	Reduce -21.5%
GFOF Grayscale Future of Finance	0.00%	2,031	$38K	Add +21.7%
DTH Wisdomtree International Hig	0.00%	1,000	$38K	No change
HUBS HubSpot Inc.	0.00%	65	$38K	Add +25.0%
CYBR Cyberark Software Ltd./Israel	0.00%	140	$38K	Add +197.9%
LYV Live Nation Entertainment Inc.	0.00%	408	$38K	Add +177.6%
CHMI Cherry Hill Mortgage Investm	0.00%	10,533	$38K	No change
HYT BlackRock Corp. Hi YLD	0.00%	3,939	$38K	No change
NOVT Novanta Inc.	0.00%	234	$38K	Add +7700.0%
MOD Modine Manufacturing Co.	0.00%	380	$38K	Add +97.9%
SYM Symbotic Inc.	0.00%	1,081	$38K	Add +2.4%
PFN PIMCO Income Strategy FD II	0.00%	5,270	$38K	No change
QGEN Qiagen NV	0.00%	917	$38K	Add +1289.4%
NRG NRG Energy Inc.	0.00%	481	$37K	Add +9.1%
DFH Dream Finders Homes Inc. Class A	0.00%	1,450	$37K	Reduce -34.1%
BIO Bio-Rad Laboratories-A	0.00%	137	$37K	Add +878.6%
PRGO Perrigo Co. PLC	0.00%	1,452	$37K	Add +3056.5%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	1,304	$37K	New
WTFC Wintrust Financial Corp.	0.00%	377	$37K	Add +120.5%
LOGI Logitech International-Reg	0.00%	382	$37K	Reduce -1.8%
DOCU Docusign Inc.	0.00%	689	$37K	Reduce -1.3%
EQT Eqt Corp.	0.00%	994	$37K	Add +12.1%
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,200	$37K	No change
EUFN iShares MSCI Europe Financia	0.00%	1,638	$37K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	400	$37K	New
WSFS WSFS Financial Corp.	0.00%	778	$37K	Reduce -9.4%
OSIS Osi Systems Inc.	0.00%	265	$36K	Add +24.4%
ATMU Atmus Filtration Technologie	0.00%	1,263	$36K	Add +28.4%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	998	$36K	Add +0.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	432	$36K	Reduce -18.3%
ALSN Allison Transmission Holding	0.00%	476	$36K	Add +41.3%
APP AppLovin Corp. Class A	0.00%	434	$36K	Add +36.5%
LNTH Lantheus Holdings Inc.	0.00%	449	$36K	Add +199.3%
AN Autonation Inc.	0.00%	224	$36K	Reduce -7.4%
GDDY GoDaddy Inc. Class A	0.00%	255	$36K	Add +339.7%
SRCL Stericycle Inc.	0.00%	612	$36K	Reduce -35.4%
FSV Firstservice Corp.	0.00%	232	$35K	Add +14.8%
PPH Vaneck Pharmaceutical ETF	0.00%	386	$35K	Reduce -1.3%
FIDU Fidelity MSCI Indust Indx	0.00%	539	$35K	Reduce -10.6%
BLE BlackRock Muni Inc. TR II	0.00%	3,244	$35K	Add +1229.5%
CNP Centerpoint Energy Inc.	0.00%	1,131	$35K	Add +34.5%
VOX Vanguard Communication Servi	0.00%	252	$35K	Reduce -0.8%
ESML iShares ESG Aware MSCI USA S	0.00%	903	$35K	Add +8.4%
AVB Avalonbay Communities Inc.	0.00%	168	$35K	Add +9.8%
GTHX G1 Therapeutics Inc.	0.00%	15,200	$35K	New
SUM Summit Materials Inc. Class A	0.00%	946	$35K	Add +253.0%
MJ Amplify ETF TR	0.00%	10,423	$35K	Add +4.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	428	$34K	Add +0.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,713	$34K	Add +77.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	2,240	$34K	Reduce -40.7%
SPXC SPX Technologies Inc.	0.00%	242	$34K	No change
IHDG Wisdomtree International Hed	0.00%	754	$34K	Add +171.2%
SRET Global X Superdividend REIT	0.00%	1,723	$34K	No change
AZEK The Azek Co. Inc.	0.00%	814	$34K	Add +794.5%
EMLP First Trust North American E	0.00%	1,125	$34K	No change
TMHC Taylor Morrison Home Corp.	0.00%	617	$34K	Add +450.9%
TWLO Twilio Inc. Class A	0.00%	602	$34K	Reduce -3.2%
TXRH Texas Roadhouse Inc.	0.00%	198	$34K	Add +2.6%
HOG Harley-Davidson Inc.	0.00%	1,013	$34K	No change
PDM Piedmont Realty Trust Inc.	0.00%	4,675	$34K	No change
CTRE Caretrust REIT Inc.	0.00%	1,343	$34K	Add +30.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	339	$34K	No change
CGNX Cognex Corp.	0.00%	718	$34K	Add +6.2%
CNNE Cannae Holdings Inc.	0.00%	1,844	$33K	New
BAM Brookfield Asset Mgmt-A	0.00%	877	$33K	Add +27.5%
DOX Amdocs Ltd.	0.00%	422	$33K	Add +94.5%
DES Wisdomtree US Smallcap Divid	0.00%	1,069	$33K	Reduce -18.8%
USXF iShares ESG Advance MSCI USA	0.00%	712	$33K	New
CEF Sprott Physical Gold and Sil	0.00%	1,500	$33K	New
BBEU JPMorgan Betabuilders Europe	0.00%	560	$33K	Reduce -3.0%
LKQ LKQ Corp.	0.00%	792	$33K	Reduce -42.0%
SEE Sealed Air Corp.	0.00%	943	$33K	Add +727.2%
WHR Whirlpool Corp.	0.00%	321	$33K	Add +9.6%
CDP Copt Defense Properties	0.00%	1,302	$33K	Reduce -12.2%
EOLS Evolus Inc.	0.00%	3,000	$33K	Reduce -46.9%
FHLC Fidelity MSCI Health Care	0.00%	474	$33K	No change
HEI.A Heico Corp. Class A	0.00%	183	$32K	Add +84.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	704	$32K	Add +1464.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	5,607	$32K	Add +1583.8%
KNF Knife River Corp.	0.00%	462	$32K	Add +7600.0%
FHB First Hawaiian Inc.	0.00%	1,559	$32K	Add +8.5%
PTC PTC Inc.	0.00%	177	$32K	Reduce -21.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	2,351	$32K	New
TMC TMC the Metals Co. Inc.	0.00%	23,700	$32K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	199	$32K	Add +323.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	8,136	$32K	Add +361.0%
TPR Tapestry Inc.	0.00%	742	$32K	Add +17.0%
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	770	$32K	Add +40.0%
NCNO Ncino Inc.	0.00%	1,006	$32K	Reduce -10.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	242	$32K	Reduce -5.5%
HRL Hormel Foods Corp.	0.00%	1,036	$32K	Reduce -4.7%
CG The Carlyle Group Inc.	0.00%	786	$32K	Reduce -7.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	1,012	$31K	Add +765.0%
KRC Kilroy Realty Corp.	0.00%	1,007	$31K	Add +0.1%
CAVA Cava Group Inc.	0.00%	338	$31K	Add +84.7%
PIPR Piper Sandler Cos	0.00%	136	$31K	Add +33.3%
STAG Stag Industrial Inc.	0.00%	867	$31K	Add +128.2%
NTES Netease Inc.-ADR	0.00%	327	$31K	Reduce -21.2%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	1,155	$31K	Add +16.7%
DFAU Dimensional US Core Equity M	0.00%	828	$31K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	733	$31K	Reduce -10.3%
PJT PJT Partners Inc. Class A	0.00%	287	$31K	Reduce -13.8%
XRAY Dentsply Sirona Inc.	0.00%	1,239	$31K	Add +458.1%
VLY Valley National Bancorp	0.00%	4,413	$31K	Add +45.8%
ATKR Atkore Inc.	0.00%	228	$31K	Add +15.7%
GLPI Gaming and Leisure Propertie	0.00%	679	$31K	Add +5.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,463	$31K	Add +49.0%
LEO BNY Mellon Strategic Muni	0.00%	5,000	$31K	New
DFAE Dimensional Emerging Core Eq	0.00%	1,177	$30K	Reduce -23.7%
OSCR Oscar Health Inc. Class A	0.00%	1,921	$30K	New
FER Ferrovial NV	0.00%	780	$30K	New
DBB Invesco DB Base Metals Fund	0.00%	1,500	$30K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	2,584	$30K	Add +17.9%
KORP American Century Diversified	0.00%	655	$30K	No change
EQIN Columbia US Eqty Inc. ETF	0.00%	685	$30K	New
NAD Nuveen Quality Municipal Inc.	0.00%	2,564	$30K	Reduce -2.0%
MLN Vaneck Long Muni ETF	0.00%	1,673	$30K	Reduce -8.5%
FIVE Five Below	0.00%	274	$30K	Reduce -17.7%
TBIL F/M US Treasury 3 Month Bill	0.00%	595	$30K	New
WLY Wiley (john) & Sons Class A	0.00%	728	$30K	Add +52.6%
CONSOL ENERGY INC	0.00%	290	$30K	Reduce -5.5%
XLSR SS US Sector Rotation	0.00%	581	$30K	Reduce -0.2%
BAP Credicorp Ltd.	0.00%	183	$30K	New
FCEF First Trust Exchange-Traded	0.00%	1,400	$29K	No change
ATHM Autohome Inc.-ADR	0.00%	1,073	$29K	Add +1162.3%
HOLX Hologic Inc.	0.00%	396	$29K	Add +43.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,383	$29K	Reduce -36.3%
FIBK First Interstate Bancsys-A	0.00%	1,058	$29K	Add +16.8%
HQL Abrdn Life Sciences Investor	0.00%	2,074	$29K	Reduce -61.4%
BLOK Amplify Blockchain Tech ETF	0.00%	823	$29K	No change
JHEM John Hancock Multi Em MRK Et	0.00%	1,092	$29K	Add +28.5%
PSC Principal US Small-Cap ETF	0.00%	606	$29K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	1,302	$29K	No change
SIMO Silicon Motion Technol-ADR	0.00%	358	$29K	Add +1784.2%
BERY Berry Global Group Inc.	0.00%	489	$29K	Reduce -47.1%
JPRE JPMorgan Realty Income ETF	0.00%	652	$29K	Add +0.1%
CUZ Cousins Properties Inc.	0.00%	1,240	$29K	Add +0.2%
FL Foot Locker Inc.	0.00%	1,149	$29K	Reduce -1.7%
NWG Natwest Group PLC -Spon ADR	0.00%	3,565	$29K	Add +571.4%
VMI Valmont Industries	0.00%	104	$29K	Add +10.6%
SNSR Global X Internet of Things	0.00%	794	$29K	Add +39.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	4,619	$28K	Add +19.7%
KVLE Kraneshares Value Line Dynam	0.00%	1,163	$28K	Reduce -21.3%
IVR Invesco Mortgage Capital	0.00%	3,030	$28K	Reduce -37.5%
TAN Invesco Solar ETF	0.00%	703	$28K	No change
METV Roundhill Ball Metaverse ETF	0.00%	2,162	$28K	No change
WABC Westamerica Bancorporation	0.00%	580	$28K	No change
PDBC Invesco Optimum Yield Divers	0.00%	1,985	$28K	Add +217.1%
TNDM Tandem Diabetes Care Inc.	0.00%	690	$28K	No change
IFN Aberdeen India Fund Inc.	0.00%	1,551	$28K	Add +41.6%
ASH Ashland Inc.	0.00%	293	$28K	Reduce -10.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	399	$28K	Add +5.6%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	569	$28K	New
JSCP JPMorgan Short Duration Core	0.00%	594	$28K	No change
SMLR Semler Scientific Inc.	0.00%	800	$28K	New
BSMT Invesco Bulletshares 2029 MB	0.00%	1,200	$27K	No change
NTNX Nutanix Inc. Class A	0.00%	482	$27K	Add +58.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	2,200	$27K	New
FROG Jfrog Ltd.	0.00%	722	$27K	Add +52.0%
MGPI MGP Ingredients Inc.	0.00%	362	$27K	Reduce -7.9%
MP MP Materials Corp.	0.00%	2,110	$27K	Reduce -9.1%
FTAG First Trust Indxx Global Agr	0.00%	1,100	$27K	New
WING Wingstop Inc.	0.00%	63	$27K	Reduce -4.5%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	725	$27K	No change
BDC Belden Inc.	0.00%	283	$27K	Add +9333.3%
HIW Highwoods Properties Inc.	0.00%	1,010	$27K	Add +81.3%
GPI Group 1 Automotive Inc.	0.00%	89	$26K	Add +14.1%
NLOP Net Lease Office Property	0.00%	1,071	$26K	Reduce -5.6%
JWN Nordstrom Inc.	0.00%	1,240	$26K	Add +2.6%
CRPT FT Skybr Crypt & Dig Econ	0.00%	1,958	$26K	Add +0.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	915	$26K	Add +27.1%
SGOL Abrdn Physical Gold Shares	0.00%	1,176	$26K	No change
PARAA Paramount Global Class B	0.00%	2,510	$26K	Add +2.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	262	$26K	Reduce -75.3%
CIEN Ciena Corp.	0.00%	539	$26K	Add +120.9%
HAS Hasbro Inc.	0.00%	444	$26K	Add +84.2%
UA Under Armour Inc. Class C	0.00%	3,959	$26K	No change
CPAY Corpay Inc.	0.00%	97	$26K	Add +19.8%
LZB La-Z-Boy Inc.	0.00%	692	$26K	Add +2463.0%
NSIT Insight Enterprises Inc.	0.00%	130	$26K	No change
EFAS Global X MSCI Superdividend	0.00%	1,800	$26K	Reduce -80.7%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,680	$26K	Add +34.4%
MTG Mgic Investment Corp.	0.00%	1,184	$26K	Add +0.2%
MLAB Mesa Laboratories Inc.	0.00%	294	$26K	Reduce -11.2%
CNQ Canadian Natural Resources	0.00%	715	$25K	Add +177.1%
JHML John Hancock Multi Fact LRG	0.00%	391	$25K	Add +421.3%
FTRI First Trust Indxx Global Nat	0.00%	1,959	$25K	No change
WIRE Encore Wire Corp.	0.00%	87	$25K	Add +6.1%
FTXL First Trust Nasdaq Semicondu	0.00%	252	$25K	Reduce -53.9%
MUR Murphy Oil Corp.	0.00%	610	$25K	Add +1867.7%
DFSV Dimensional US Small Cap Val	0.00%	873	$25K	Add +2.8%
PAAS Pan American Silver Corp.	0.00%	1,260	$25K	Add +113.6%
IART Integra Lifesciences Holding	0.00%	859	$25K	Reduce -9.4%
KD Kyndryl Holdings Inc.	0.00%	950	$25K	Add +27.9%
METC Ramaco Resources Inc. Class A	0.00%	2,000	$25K	No change
FXR First Trust Indst/Producers	0.00%	366	$25K	Add +0.3%
SPH Suburban Propane Partners LP	0.00%	1,310	$25K	Add +336.7%
NE Noble Corp. PLC	0.00%	557	$25K	No change
OGS One Gas Inc.	0.00%	388	$25K	Add +105.3%
EXR Extra Space Storage Inc.	0.00%	159	$25K	Reduce -38.1%
IXG iShares Global Financials Et	0.00%	290	$25K	Reduce -4.9%
BEP Brookfield Renewable Partner	0.00%	996	$25K	Add +49700.0%
MBI Mbia Inc.	0.00%	4,492	$25K	New
TRNO Terreno Realty Corp.	0.00%	416	$25K	Add +51.3%
CTS CTS Corp.	0.00%	485	$25K	Add +14.9%
RNAM Avidity Biosciences Inc.	0.00%	600	$25K	New
ESS Essex Property Trust Inc.	0.00%	89	$24K	Add +61.8%
FVAL Fidelity Value Factor ETF	0.00%	421	$24K	Add +2.2%
AROW Arrow Financial Corp.	0.00%	928	$24K	No change
CBSH Commerce Bancshares Inc.	0.00%	432	$24K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	2,100	$24K	Add +3.5%
GCT Gigacloud Technology Inc. Class A	0.00%	789	$24K	Add +42.4%
CERT Certara Inc.	0.00%	1,730	$24K	No change
CSTL Castle Biosciences Inc.	0.00%	1,100	$24K	No change
INCY Incyte Corp.	0.00%	395	$24K	Add +27.8%
ACHR Archer Aviation Inc. Class A	0.00%	6,800	$24K	Add +580.0%
TQQQ Proshares Ultrapro QQQ	0.00%	324	$24K	New
NTR Nutrien Ltd.	0.00%	468	$24K	Add +4.0%
PVH PVH Corp.	0.00%	225	$24K	Reduce -5.5%
OUST Ouster Inc.	0.00%	2,421	$24K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	221	$24K	No change
IMXI International Money Express	0.00%	1,141	$24K	Add +918.8%
RVTY Revvity Inc.	0.00%	226	$24K	Add +253.1%
GRPM Invesco S&P Midcap 400 Garp	0.00%	207	$24K	Reduce -9.6%
IAK iShares U.S. Insurance ETF	0.00%	209	$24K	Reduce -19.3%
HOOD Robinhood Markets Inc. Class A	0.00%	1,032	$23K	Add +97.3%
PAGP Plains GP Holdings LP	0.00%	1,244	$23K	Add +248.5%
MTSI Macom Technology Solutions H	0.00%	210	$23K	Add +1809.1%
HUBB Hubbell Inc.	0.00%	64	$23K	Reduce -27.3%
RLY SS Multi-Asset Real Ret ETF	0.00%	844	$23K	Add +0.6%
BCX BlackRock Resources & Commod	0.00%	2,534	$23K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	761	$23K	Add +0.3%
CLS Celestica Inc.	0.00%	406	$23K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	895	$23K	Add +12.2%
AZTA Azenta Inc.	0.00%	442	$23K	Add +74.0%
DHC Diversified Healthcare Trust	0.00%	7,610	$23K	Add +43.9%
UFPI Ufp Industries Inc.	0.00%	207	$23K	Add +8.4%
WU Western Union Co.	0.00%	1,888	$23K	Add +6410.3%
PPLI People Inc. filed as IAC INC	0.00%	492	$23K	No change
STR Sitio Royalties Corp. Class A	0.00%	975	$23K	Add +19.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	510	$23K	New
AVA Avista Corp.	0.00%	663	$23K	Add +85.7%
VCEL Vericel Corp.	0.00%	500	$23K	New
PBA Pembina Pipeline Corp.	0.00%	612	$23K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	258	$23K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	493	$23K	Reduce -48.6%
IHE iShares US Pharmaceuticals E	0.00%	340	$23K	Reduce -17.1%
VTS Vitesse Energy Inc.	0.00%	946	$22K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	472	$22K	Reduce -15.1%
BURL Burlington Stores Inc.	0.00%	93	$22K	Reduce -5.1%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	1,903	$22K	No change
CTRI Centuri Holdings Inc.	0.00%	1,142	$22K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	504	$22K	Reduce -78.3%
MNDY Monday.com Ltd.	0.00%	92	$22K	Add +557.1%
TMDX Transmedics Group Inc.	0.00%	147	$22K	Add +53.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	79	$22K	Add +259.1%
GBCI Glacier Bancorp Inc.	0.00%	593	$22K	Reduce -12.0%
IOSP Innospec Inc.	0.00%	179	$22K	Reduce -11.4%
EAT Brinker International Inc.	0.00%	305	$22K	Reduce -5.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	734	$22K	Add +0.7%
FAN First Trust Global Wind Ener	0.00%	1,359	$22K	No change
AVUS Avantis U.S. Equity ETF	0.00%	244	$22K	No change
ALG Alamo Group Inc.	0.00%	127	$22K	Add +27.0%
WAFD Wafd Inc.	0.00%	765	$22K	Add +537.5%
APPF Appfolio Inc. Class A	0.00%	89	$22K	Add +48.3%
CASY Casey's General Stores Inc.	0.00%	57	$22K	Reduce -31.3%
CII BlackRock Enhan LRG Cap Core	0.00%	1,087	$22K	No change
FCFS Firstcash Holdings Inc.	0.00%	207	$22K	Add +4040.0%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	211	$22K	Add +368.9%
SPBO SS SPDR P Corp. Bond ETF	0.00%	754	$22K	Add +1.3%
DTM DT Midstream Inc.	0.00%	304	$22K	Add +8.6%
STLA Stellantis NV	0.00%	1,078	$21K	Reduce -56.8%
FXG First Trust Consumer Staples	0.00%	332	$21K	Add +73.8%
XSHQ Invesco S&P Smallcap Quality	0.00%	550	$21K	No change
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	145	$21K	No change
PHLT Performant Healthcare Inc.	0.00%	7,350	$21K	No change
FPEI First Trust Institutional PR	0.00%	1,154	$21K	Reduce -37.4%
GRNB Vaneck Green Bond ETF	0.00%	895	$21K	Reduce -0.9%
KN Knowles Corp.	0.00%	1,225	$21K	Add +54.3%
BBWI Bath & Body Works Inc.	0.00%	541	$21K	Add +2905.6%
AGNG GLB X Aging Population ETF	0.00%	700	$21K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	365	$21K	No change
NSA National Storage Affiliates	0.00%	508	$21K	Reduce -48.6%
NBIX Neurocrine Biosciences Inc.	0.00%	152	$21K	Reduce -20.8%
GNMA iShares Gnma Bond ETF	0.00%	484	$21K	Reduce -51.4%
BBH Vaneck Biotech ETF	0.00%	123	$21K	No change
AVTR Avantor Inc.	0.00%	977	$21K	Add +19.4%
OGN Organon & Co.	0.00%	996	$21K	Reduce -1.0%
RLI Rli Corp.	0.00%	146	$21K	Add +0.7%
MC Moelis & Co. Class A	0.00%	361	$21K	Add +31.3%
PBT Permian Basin Royalty Trust	0.00%	1,822	$21K	Add +1.1%
DFEV Dimensional Emrg MRKT Val	0.00%	745	$20K	Reduce -24.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	105	$20K	Reduce -4.5%
VRSN Verisign Inc.	0.00%	115	$20K	Add +35.3%
MUE BlackRock Munihold QLT FD II	0.00%	2,000	$20K	New
ICFI Icf International Inc.	0.00%	137	$20K	Add +407.4%
CFO Victoryshares US 500 Enhance	0.00%	316	$20K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	238	$20K	No change
ADC Agree Realty Corp.	0.00%	326	$20K	Add +1381.8%
PBF PBF Energy Inc. Class A	0.00%	438	$20K	Add +16.8%
TR Tootsie Roll Inds	0.00%	659	$20K	Add +1897.0%
PKST Peakstone Realty Trust	0.00%	1,900	$20K	Reduce -58.3%
DAR Darling Ingredients Inc.	0.00%	548	$20K	Add +0.6%
CTLT Catalent Inc.	0.00%	357	$20K	Reduce -30.9%
POR Portland General Electric Co.	0.00%	462	$20K	Add +82.6%
FHI Federated Hermes Inc.	0.00%	606	$20K	Reduce -5.5%
PGJ Invesco Golden Dragon China	0.00%	894	$20K	Reduce -19.7%
WIX Wix.com Ltd.	0.00%	125	$20K	Add +257.1%
BRX Brixmor Property Group Inc.	0.00%	861	$20K	Add +6.3%
PLNT Planet Fitness Inc. Class A	0.00%	270	$20K	Add +1025.0%
OTEX Open Text Corp.	0.00%	660	$20K	Add +2.3%
YUMC Yum China Holdings Inc.	0.00%	638	$20K	Add +17.5%
PDEX Pro-Dex Inc.	0.00%	1,000	$20K	No change
HALO Halozyme Therapeutics Inc.	0.00%	375	$20K	Add +435.7%
THRM Gentherm Inc.	0.00%	397	$20K	Reduce -11.4%
BCS Barclays PLC-Spons ADR	0.00%	1,825	$20K	Reduce -60.9%
CALT Calliditas Therapeutics-ADR	0.00%	500	$19K	New
TECB iShares US Tech Breakthrough	0.00%	385	$19K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	457	$19K	No change
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	486	$19K	Add +7.0%
MCI Barings Corporate Investors	0.00%	1,040	$19K	No change
PR Permian Resources Corp. Class A	0.00%	1,198	$19K	Reduce -16.8%
WHD Cactus Inc. Class A	0.00%	366	$19K	Add +115.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	600	$19K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	5,367	$19K	No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	545	$19K	No change
SLF Sun Life Financial Inc.	0.00%	392	$19K	Reduce -90.0%
FLUT Flutter Entertainment PLC-Di	0.00%	105	$19K	Reduce -54.4%
EMGF iShares Emerging Markets Equ	0.00%	410	$19K	Add +1071.4%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	648	$19K	Reduce -81.9%
RS Reliance Inc.	0.00%	67	$19K	Add +4.7%
AEIS Advanced Energy Industries	0.00%	175	$19K	Add +103.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	3,703	$19K	Add +96.5%
MDB Mongodb Inc.	0.00%	76	$19K	Reduce -77.8%
PODD Insulet Corp.	0.00%	94	$19K	Add +40.3%
ALLE Allegion PLC	0.00%	160	$19K	Add +65.0%
BPMC Blueprint Medicines Corp.	0.00%	175	$19K	Add +10.1%
NNN NNN REIT Inc.	0.00%	442	$19K	Add +25.2%
SRPT Sarepta Therapeutics Inc.	0.00%	119	$19K	Add +95.1%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	386	$19K	Add +0.8%
PGNY Progyny Inc.	0.00%	655	$19K	Add +1010.2%
OPEN Opendoor Technologies Inc.	0.00%	10,175	$19K	Add +66.9%
NBTB N B T Bancorp Inc.	0.00%	485	$19K	Reduce -13.6%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	904	$19K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	180	$19K	New
PROP Prairie Operating Co.	0.00%	1,715	$19K	No change
DAVA Endava PLC- Spon ADR	0.00%	636	$19K	Reduce -15.3%
FTXO First Trust Nasdaq Bank ETF	0.00%	700	$19K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	536	$19K	Add +78.7%
FCNCA First Citizens Bcshs Class A	0.00%	11	$19K	Add +37.5%
IVT Inventrust Properties Corp.	0.00%	748	$19K	No change
MFG Mizuho Financial Group-ADR	0.00%	4,374	$19K	Add +16.5%
HIX Western Asset High Inc. II	0.00%	4,245	$18K	Add +3.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	199	$18K	Add +3.6%
XMMO Invesco S&P Midcap Momentum	0.00%	161	$18K	Reduce -71.5%
JMOM JPMorgan US Momentum Factor	0.00%	342	$18K	Reduce -2.3%
XPMFX PIMCO Municipal Income Fund	0.00%	2,000	$18K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	647	$18K	Reduce -17.2%
MNKD Mannkind Corp.	0.00%	3,500	$18K	No change
PAG Penske Automotive Group Inc.	0.00%	123	$18K	Add +13.9%
TRN Trinity Industries Inc.	0.00%	609	$18K	Add +0.8%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	242	$18K	Reduce -47.2%
UEC Uranium Energy Corp.	0.00%	3,017	$18K	Add +0.6%
AUB Atlantic Union Bankshares Co.	0.00%	551	$18K	Add +6022.2%
PDP Invesco Dorsey Wright Moment	0.00%	185	$18K	No change
EVRI Everi Holdings Inc.	0.00%	2,149	$18K	Add +13.2%
FCBC First Community Bankshares	0.00%	487	$18K	Add +0.8%
ORA Ormat Technologies Inc.	0.00%	250	$18K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	265	$18K	New
LRGE Clearbridge Large Cap Growth	0.00%	255	$18K	No change
EXPO Exponent Inc.	0.00%	187	$18K	Add +120.0%
PEJ Invesco Leisure & Entertainm	0.00%	390	$18K	Reduce -4.9%
TGS Transportador Gas-ADR SP B	0.00%	933	$18K	No change
WEYS Weyco Group Inc.	0.00%	584	$18K	No change
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	1,624	$18K	Add +1.6%
BOOT Boot Barn Holdings Inc.	0.00%	137	$18K	Add +2640.0%
PSEC Prospect Capital Corp.	0.00%	3,151	$17K	Add +124.3%
IPAC iShares Core MSCI Pacific Et	0.00%	284	$17K	Reduce -0.3%
AM Antero Midstream Corp.	0.00%	1,179	$17K	Reduce -2.0%
L Loews Corp.	0.00%	232	$17K	Add +4.0%
ALLY Ally Financial Inc.	0.00%	437	$17K	Add +2.6%
MTTR Matterport Inc.	0.00%	3,880	$17K	No change
AZPN Aspen Technology Inc.	0.00%	87	$17K	Add +155.9%
CHWY Chewy Inc. Class A	0.00%	634	$17K	Add +66.8%
QABA First Trust Nasdaq Aba Cbif	0.00%	375	$17K	Add +0.8%
CVNA Carvana Co.	0.00%	134	$17K	Add +211.6%
ATI Ati Inc.	0.00%	311	$17K	Add +326.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,950	$17K	No change
NOK Nokia Corp.-Spon ADR	0.00%	4,548	$17K	Add +28.5%
DTD Wisdomtree US Total Dividend	0.00%	242	$17K	Reduce -6.2%
FDMO Fidelity Momentum Factor ETF	0.00%	268	$17K	No change
CR Crane Co.	0.00%	117	$17K	Add +44.4%
TRIN Trinity Capital Inc.	0.00%	1,203	$17K	No change
BF.B Brown-Forman Corp. Class B	0.00%	394	$17K	Add +25.9%
BLND Blend Labs Inc. Class A	0.00%	7,186	$17K	No change
AOSL Alpha & Omega Semiconductor	0.00%	452	$17K	New
MTH Meritage Homes Corp.	0.00%	104	$17K	Add +92.6%
OSK Oshkosh Corp.	0.00%	155	$17K	Reduce -9.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	661	$17K	Add +131.9%
PAA Plains All Amer Pipeline LP	0.00%	935	$17K	Reduce -25.1%
HDB HDFC Bank Ltd.-ADR	0.00%	259	$17K	Add +44.7%
SCHQ Schwab Long-Term US Treasury	0.00%	508	$17K	New
QSR Restaurant Brands Intern	0.00%	236	$17K	No change
SRV NXG Cushing Midstream Energy	0.00%	400	$17K	New
BLFS Biolife Solutions Inc.	0.00%	772	$17K	New
CMC Commercial Metals Co.	0.00%	300	$17K	Reduce -0.3%
UFOX Defiance Space and Connectiv	0.00%	395	$17K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	241	$17K	Reduce -68.5%
FFA First Trust Enhan Eqty Inc.	0.00%	825	$16K	No change
EVSD Eaton Vance SHRT Dur Inc.	0.00%	330	$16K	New
SKYW Skywest Inc.	0.00%	200	$16K	No change
PATH Uipath Inc. Class A	0.00%	1,291	$16K	Reduce -3.4%
BBN BlackRock Taxable Muni BND	0.00%	1,000	$16K	Reduce -0.6%
RRC Range Resources Corp.	0.00%	487	$16K	Reduce -12.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,131	$16K	No change
BTG B2GOLD Corp.	0.00%	6,000	$16K	No change
SEM Select Medical Holdings Corp.	0.00%	462	$16K	Add +0.2%
GXO Gxo Logistics Inc.	0.00%	321	$16K	Reduce -10.3%
PAM Pampa Energia SA-Spon ADR	0.00%	365	$16K	No change
AFGR First Trust Active Factor La	0.00%	570	$16K	No change
PCVX Vaxcyte Inc.	0.00%	213	$16K	Add +491.7%
NUV Nuveen Municipal Value	0.00%	1,861	$16K	Add +1.0%
NVCR Novocure Ltd.	0.00%	937	$16K	Reduce -2.5%
RGEN Repligen Corp.	0.00%	127	$16K	Reduce -15.3%
DH Definitive Healthcare Corp.	0.00%	2,931	$16K	Add +17.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	540	$16K	No change
XB Bondbloxx-B Rated Usd HY CB	0.00%	408	$16K	Add +1.2%
FRPT Freshpet Inc.	0.00%	123	$16K	Reduce -23.6%
BCC Boise Cascade Co.	0.00%	133	$16K	Reduce -15.3%
MOS The Mosaic Co.	0.00%	549	$16K	Add +184.5%
NOV Nov Inc.	0.00%	833	$16K	Reduce -1.9%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	606	$16K	Reduce -15.6%
KFY Korn Ferry	0.00%	233	$16K	Add +64.1%
CQQQ Invesco China Technology ETF	0.00%	465	$16K	Add +16.3%
BWX SS SPDR BB Intl Treasury BD	0.00%	725	$16K	No change
ISCB iShares Morningstar SM Cap	0.00%	287	$15K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	2,833	$15K	No change
KBH KB Home	0.00%	220	$15K	Reduce -14.7%
TDC Teradata Corp.	0.00%	447	$15K	Reduce -39.5%
COOP Mr Cooper Group Inc.	0.00%	190	$15K	Add +196.9%
STRA Strategic Education Inc.	0.00%	139	$15K	Add +46.3%
PZZA Papa John's Intl Inc.	0.00%	326	$15K	Add +5.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	492	$15K	No change
NURE Nuveen Shortterm REIT ETF	0.00%	492	$15K	New
JFR Nuveen Floating Rate Income	0.00%	1,765	$15K	Add +3.0%
VFVA Vanguard U.S. Value Factor	0.00%	135	$15K	No change
OIA Invesco Municipal Income Opp	0.00%	2,400	$15K	New
DHT DHT Holdings Inc.	0.00%	1,317	$15K	New
PPC Pilgrim's Pride Corp.	0.00%	395	$15K	No change
LSCC Lattice Semiconductor Corp.	0.00%	262	$15K	Add +367.9%
GWRE Guidewire Software Inc.	0.00%	110	$15K	Add +19.6%
AMG Affiliated Managers Group	0.00%	97	$15K	Add +1285.7%
BCPC Balchem Corp.	0.00%	98	$15K	Add +476.5%
IRT Independence Realty Trust Inc.	0.00%	803	$15K	Add +0.4%
IDU iShares US Utilities ETF	0.00%	171	$15K	Reduce -62.0%
EXCHANGE LISTED FDS TR	0.00%	292	$15K	Add +0.3%
PAPR Innovator U.S. Equity Power	0.00%	430	$15K	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	677	$15K	Reduce -0.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	251	$15K	Reduce -3.5%
AIR Aar Corp.	0.00%	203	$15K	No change
H Hyatt Hotels Corp. Class A	0.00%	97	$15K	Reduce -24.2%
PWB Invesco Large Cap Growth ETF	0.00%	155	$15K	Reduce -13.9%
LNWO Light & Wonder Inc.	0.00%	139	$15K	Add +1163.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	339	$15K	No change
HQY Healthequity Inc.	0.00%	169	$15K	Add +113.9%
BAB Invesco Taxable Municipal Bo	0.00%	552	$15K	Reduce -30.5%
INMD Inmode Ltd.	0.00%	794	$14K	Reduce -13.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	135	$14K	Add +117.7%
TFII Tfi International Inc.	0.00%	99	$14K	Add +450.0%
RIGS Alps Strategic Income Fund	0.00%	634	$14K	No change
PEGA Pegasystems Inc.	0.00%	237	$14K	Add +746.4%
BRBR Bellring Brands Inc.	0.00%	251	$14K	Add +1294.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	273	$14K	Add +120.2%
AXSM Axsome Therapeutics Inc.	0.00%	177	$14K	Add +669.6%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	600	$14K	No change
HAYN Haynes International Inc.	0.00%	242	$14K	Add +0.4%
HIO Western Asset Hi Inc. Opport	0.00%	3,727	$14K	Add +2.8%
SKT Tanger Inc.	0.00%	524	$14K	Add +0.4%
BMVP Invesco Bloomberg MVP Multi-	0.00%	321	$14K	No change
FFBC First Financial Bancorp	0.00%	636	$14K	Add +227.8%
IONQ Ionq Inc.	0.00%	2,005	$14K	No change
HRTX Heron Therapeutics Inc.	0.00%	4,018	$14K	Add +0.5%
CLOI Vaneck Clo ETF	0.00%	265	$14K	Add +31.8%
NWSA News Corp. Class A	0.00%	507	$14K	Reduce -5.1%
EEFT Euronet Worldwide Inc.	0.00%	135	$14K	No change
ALT Altimmune Inc.	0.00%	2,100	$14K	Add +2000.0%
OXM Oxford Industries Inc.	0.00%	139	$14K	Add +40.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,430	$14K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	307	$14K	Add +395.2%
HEI Heico Corp.	0.00%	62	$14K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	94	$14K	No change
MMU Western Asset Managed Munici	0.00%	1,338	$14K	Add +1.6%
SCI Service Corp. International	0.00%	193	$14K	Reduce -4.0%
AX Axos Financial Inc.	0.00%	240	$14K	Reduce -9.4%
PAWZ Proshares Pet Care ETF	0.00%	254	$14K	No change
DBX Dropbox Inc. Class A	0.00%	609	$14K	Add +35.3%
LCID Lucid Group Inc.	0.00%	5,243	$14K	Add +12.2%
BWXT BWX Technologies Inc.	0.00%	144	$14K	Reduce -45.7%
UTG Reaves Utility Income Fund	0.00%	500	$14K	No change
IDHQ Invesco S&P International DE	0.00%	449	$14K	New
IYT iShares US Transportation Et	0.00%	208	$14K	No change
EBND State Street SPDR Bloomberg	0.00%	684	$14K	Add +2.2%
AMH American Homes 4 Rent- A	0.00%	366	$14K	No change
CSW CSW Industrials Inc.	0.00%	51	$14K	New
EXI iShares Global Industrials E	0.00%	100	$14K	No change
BHC Bausch Health Cos Inc.	0.00%	1,935	$13K	No change
FTAI Ftai Aviation Ltd.	0.00%	130	$13K	Add +293.9%
ATEC Alphatec Holdings Inc.	0.00%	1,284	$13K	Add +2.7%
TCHP T Rowe Price Blue Chip Growt	0.00%	345	$13K	No change
GRBK Green Brick Partners Inc.	0.00%	233	$13K	New
PEN Penumbra Inc.	0.00%	74	$13K	Reduce -21.3%
E Eni SPA-Sponsored ADR	0.00%	432	$13K	Add +18.0%
PENN Penn Entertainment Inc.	0.00%	687	$13K	Reduce -4.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	114	$13K	Add +280.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	390	$13K	New
FTS Fortis Inc.	0.00%	340	$13K	Add +1.2%
SIX Six Flags Entertainment Corp.	0.00%	395	$13K	No change
DAY Dayforce Inc.	0.00%	263	$13K	Add +286.8%
GHYB Goldman Sachs Access HY Corp.	0.00%	296	$13K	Reduce -37.8%
PRI Primerica Inc.	0.00%	55	$13K	Reduce -1.8%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	258	$13K	Add +31.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	794	$13K	New
FCT First Trust SNR FL RT Inc. II	0.00%	1,279	$13K	Add +0.1%
MSOS Advisorshares Pure US Cann	0.00%	1,759	$13K	Add +95.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	53	$13K	Reduce -15.9%
NIO Nio Inc. - ADR	0.00%	3,086	$13K	Reduce -0.3%
CCC CCC Intelligent Solutions Ho	0.00%	1,152	$13K	New
HIVE Hive Digital Technologies LT	0.00%	4,140	$13K	Add +63.0%
BKCH Global X Blockchain ETF	0.00%	250	$13K	No change
FVC First Trust Dorsey Wright DY	0.00%	360	$13K	Reduce -71.7%
KLIC Kulicke & Soffa Industries	0.00%	258	$13K	Reduce -83.1%
CYTK Cytokinetics Inc.	0.00%	234	$13K	Add +116.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	214	$13K	Add +1.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	192	$13K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	346	$13K	Reduce -8.2%
NVDU Direxion Daily Nvda Bull 2X	0.00%	113	$13K	Reduce -51.9%
USDU Wisdomtree BBG Usd Bullish	0.00%	463	$13K	Add +54.3%
GNK Genco Shipping & Trading Ltd.	0.00%	588	$13K	New
MTZ Mastec Inc.	0.00%	117	$13K	No change
FQAL Fidelity Quality Factor ETF	0.00%	204	$13K	No change
EWS iShares MSCI Singapore ETF	0.00%	650	$12K	New
ARGX Argenx SE - ADR	0.00%	29	$12K	Add +123.1%
ROAD Construction Partners Inc. Class A	0.00%	225	$12K	Add +448.8%
GTLS Chart Industries Inc.	0.00%	86	$12K	Add +160.6%
IIM Invesco Value Municipal Inco	0.00%	1,000	$12K	No change
IPGP Ipg Photonics Corp.	0.00%	146	$12K	Reduce -8.2%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	800	$12K	New
PAYC Paycom Software Inc.	0.00%	85	$12K	Reduce -31.4%
RNEM Emerging Markets Eqty Select	0.00%	231	$12K	No change
SFM Sprouts Farmers Market Inc.	0.00%	145	$12K	Reduce -14.7%
DRS Leonardo DRS Inc.	0.00%	474	$12K	New
MSFU Direxion Daily MSFT Bull 2X	0.00%	243	$12K	No change
EGP Eastgroup Properties Inc.	0.00%	71	$12K	Reduce -16.5%
BUG Global X Cybersecurity ETF	0.00%	407	$12K	No change
INFA Informatica Inc. Class A	0.00%	389	$12K	Reduce -13.9%
CHE Chemed Corp.	0.00%	22	$12K	Reduce -38.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	124	$12K	Add +27.8%
AEO American Eagle Outfitters	0.00%	597	$12K	Add +3.3%
GOLF Acushnet Holdings Corp.	0.00%	187	$12K	Add +619.2%
PTH Invesco Dorsey Wright Health	0.00%	276	$12K	Reduce -8.0%
CART Maplebear Inc.	0.00%	369	$12K	New
SYLD Cambria Shareholder Yield Et	0.00%	173	$12K	New
FYT First Trust Small Cap Val	0.00%	228	$12K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1,309	$12K	New
UCTT Ultra Clean Holdings Inc.	0.00%	240	$12K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	548	$12K	New
ETSY Etsy Inc.	0.00%	198	$12K	Add +5.9%
INFY Infosys Ltd.-SP ADR	0.00%	627	$12K	Add +2.5%
BYND Beyond Meat Inc.	0.00%	1,736	$12K	Add +13.4%
COTY Coty Inc. Class A	0.00%	1,161	$12K	No change
JMBS Janus Henderson Mortg Backed	0.00%	260	$12K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	259	$12K	New
CNO Cno Financial Group Inc.	0.00%	418	$12K	Add +1.5%
FXU First Trust Utilities Alphad	0.00%	350	$12K	No change
BALT Inn Defined Wealth Shield	0.00%	385	$12K	New
CRDO Credo Technology Group Holdi	0.00%	362	$12K	Add +269.4%
PCRX Pacira Biosciences Inc.	0.00%	402	$12K	Add +14.9%
EPAM Epam Systems Inc.	0.00%	61	$11K	Add +3.4%
XGDVX Gabelli Dividend & Income TR	0.00%	504	$11K	Add +152.0%
NXST Nexstar Media Group Inc.	0.00%	69	$11K	Add +15.0%
CIVI Civitas Resources Inc.	0.00%	166	$11K	Add +18.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	219	$11K	No change
HDMV FT Horizon MGD Vol D Int ETF	0.00%	400	$11K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	237	$11K	Add +196.3%
CMPR Cimpress PLC	0.00%	129	$11K	Add +486.4%
LAZ Lazard Inc.	0.00%	296	$11K	Add +1.4%
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC	0.00%	427	$11K	No change
MLI Mueller Industries Inc.	0.00%	198	$11K	Add +1.5%
ACES Alps Clean Energy ETF	0.00%	400	$11K	No change
RPD RAPID7 Inc.	0.00%	260	$11K	No change
SURE Advisorshares Insider Advant	0.00%	100	$11K	No change
SDGR Schrodinger Inc.	0.00%	579	$11K	Add +632.9%
CADE Cadence Bank	0.00%	395	$11K	Add +3191.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	4,380	$11K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	721	$11K	Add +930.0%
ARMK Aramark	0.00%	328	$11K	Add +530.8%
LKFN Lakeland Financial Corp.	0.00%	181	$11K	Reduce -10.8%
VRNS Varonis Systems Inc.	0.00%	232	$11K	Add +300.0%
AFB Allianceberstein NTL Muni	0.00%	1,000	$11K	No change
FXD First Trust Consumer Discret	0.00%	185	$11K	Add +825.0%
DOMA Doma Holdings Inc.	0.00%	1,824	$11K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	201	$11K	Reduce -11.1%
CWEN Clearway Energy Inc. Class C	0.00%	448	$11K	Add +376.6%
ARKG ARK Genomic Revolution ETF	0.00%	469	$11K	No change
FLR Fluor Corp.	0.00%	253	$11K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	279	$11K	No change
EWX State Street SPDR S&P Emergi	0.00%	189	$11K	No change
EHI Western Asset Global High Inc.	0.00%	1,546	$11K	No change
GAL SS Global Allocation ETF	0.00%	250	$11K	Reduce -83.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	420	$11K	No change
INDB Independent Bank Corp.	0.00%	212	$11K	Add +307.7%
KNX Knight-Swift Transportation	0.00%	215	$11K	Reduce -11.2%
BNL Broadstone Net Lease Inc.	0.00%	677	$11K	Add +20.5%
PXJ Invesco Oil & Gas Services E	0.00%	336	$11K	Reduce -8.4%
AESI Atlas Energy Solutions Inc.	0.00%	538	$11K	No change
IQDF NT Intl Qual Div ETF	0.00%	430	$11K	Add +1.4%
PREMIER INC-CLASS A	0.00%	571	$11K	Reduce -47.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	124	$11K	Add +2380.0%
GUSH Direxion Daily S&P Oil & Gas	0.00%	300	$11K	New
PFGC Performance Food Group Co.	0.00%	160	$11K	No change
TDW Tidewater Inc.	0.00%	111	$11K	New
AEE Ameren Corporation	0.00%	148	$11K	Add +60.9%
GLOB Globant SA	0.00%	59	$11K	Reduce -21.3%
TME Tencent Music Entertainm-ADR	0.00%	748	$11K	Add +153.6%
RXO Rxo Inc.	0.00%	401	$10K	Add +245.7%
ENVA Enova International Inc.	0.00%	168	$10K	New
ICUI Icu Medical Inc.	0.00%	88	$10K	Add +388.9%
VIAV Viavi Solutions Inc.	0.00%	1,519	$10K	Add +19.8%
IGF iShares Global Infrastructur	0.00%	217	$10K	Add +6.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	141	$10K	No change
PETQ Petiq Inc.	0.00%	469	$10K	New
DAC Danaos Corp.	0.00%	112	$10K	New
GGLL Direxion Daily Googl Bull 2X	0.00%	219	$10K	No change
FDM First Trust Dow J Select Mic	0.00%	172	$10K	No change
AIN Albany Intl Corp. Class A	0.00%	121	$10K	Add +132.7%
EQNR Equinor ASA-Spon ADR	0.00%	358	$10K	Add +39.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	126	$10K	No change
ARCH Arch Resources Inc.	0.00%	67	$10K	Add +67.5%
RMBS Rambus Inc.	0.00%	173	$10K	Add +103.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	904	$10K	Add +3.0%
HLMN Hillman Solutions Corp.	0.00%	1,142	$10K	No change
HIMS Hims & Hers Health Inc.	0.00%	500	$10K	Add +100.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	447	$10K	Add +12.6%
MITK Mitek Systems Inc.	0.00%	893	$10K	No change
ITGR Integer Holdings Corp.	0.00%	86	$10K	Add +230.8%
GMF State Street SPDR S&P Emergi	0.00%	89	$10K	Reduce -25.2%
REM iShares Mortgage Real Estate	0.00%	448	$10K	Add +0.9%
APA Apa Corp.	0.00%	337	$10K	Add +9.1%
FLNG Flex LNG Ltd.	0.00%	365	$10K	Reduce -5.2%
CNX CNX Resources Corp.	0.00%	406	$10K	Add +27.3%
CMP Compass Minerals Internation	0.00%	955	$10K	Add +1036.9%
LAD Lithia Motors Inc.	0.00%	39	$10K	Add +5.4%
LOCL Local Bounti Corp.	0.00%	3,529	$10K	No change
FCTR First Trust Lunt US Factor	0.00%	316	$10K	Reduce -18.4%
GNLX Genelux Corp.	0.00%	5,000	$10K	No change
SKX Skechers USA Inc. Class A	0.00%	141	$10K	Add +12.8%
OLP One Liberty Properties Inc.	0.00%	415	$10K	New
SR Spire Inc.	0.00%	160	$10K	No change
JHX James Hardie Ord	0.00%	308	$10K	Add +75.0%
KEX Kirby Corp.	0.00%	81	$10K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	644	$10K	Add +3.2%
RHI Robert Half Inc.	0.00%	151	$10K	Add +11.8%
RUN Sunrun Inc.	0.00%	814	$10K	No change
ABM Abm Industries Inc.	0.00%	190	$10K	No change
AFRM Affirm Holdings Inc.	0.00%	318	$10K	No change
EHC Encompass Health Corp.	0.00%	112	$10K	Add +33.3%
PICB Invesco International Corpor	0.00%	434	$10K	Add +61.9%
NTRS Northern Trust Corp.	0.00%	114	$10K	Add +35.7%
AAP Advance Auto Parts Inc.	0.00%	150	$10K	Add +9.5%
LEA Lear Corp.	0.00%	83	$9K	Add +5.1%
SHRY First Trust Shareholder YLD	0.00%	250	$9K	Reduce -38.9%
FEMB First Trust Emerging Markets	0.00%	347	$9K	New
ITRI Itron Inc.	0.00%	95	$9K	Add +143.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	462	$9K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	3,511	$9K	No change
SIMS SS SPDR S&P Kensho Is ETF	0.00%	280	$9K	No change
COCO The Vita Coco Co. Inc.	0.00%	334	$9K	Add +234.0%
NWS News Corp. Class B	0.00%	326	$9K	Reduce -8.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,436	$9K	Add +5.8%
ASO Academy Sports & Outdoors Inc.	0.00%	172	$9K	Add +97.7%
IMO Imperial Oil Ltd.	0.00%	134	$9K	Reduce -43.5%
AMWD American Woodmark Corp.	0.00%	116	$9K	Add +329.6%
PRN Invesco Dorsey Wright Indus	0.00%	68	$9K	Reduce -12.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	53	$9K	Add +152.4%
SMPL The Simply Good Foods Co.	0.00%	248	$9K	Add +155.7%
KTB Kontoor Brands Inc.	0.00%	135	$9K	No change
SNV Synovus Financial Corp.	0.00%	222	$9K	Add +1.4%
QLD Proshares Ultra QQQ	0.00%	89	$9K	No change
GNR State Street SPDR S&P Global	0.00%	158	$9K	New
HPK Highpeak Energy Inc.	0.00%	627	$9K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	2,170	$9K	Add +117.0%
EQWL Invesco S&P 100 Equal Weight	0.00%	93	$9K	No change
CNOB Connectone Bancorp Inc.	0.00%	463	$9K	Add +0.9%
PBW Invesco Wilderhill Clean Ene	0.00%	434	$9K	Add +0.2%
ARE Alexandria Real Estate Equit	0.00%	75	$9K	Reduce -3.9%
VNOM Viper Energy Inc.	0.00%	232	$9K	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	393	$9K	No change
HWC Hancock Whitney Corp.	0.00%	181	$9K	Add +96.7%
STXF Strive 500 ETF	0.00%	247	$9K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	946	$9K	Reduce -14.2%
AVK Advent Convert & Income	0.00%	724	$9K	No change
SAIC Science Applications Inte	0.00%	73	$9K	Add +12.3%
QRVO Qorvo Inc.	0.00%	74	$9K	Reduce -32.1%
GAB Gabelli Equity Trust	0.00%	1,651	$9K	Add +2.9%
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.00%	100	$9K	No change
OFIX Orthofix Medical Inc.	0.00%	645	$9K	No change
SCCO Southern Copper Corp.	0.00%	79	$9K	Reduce -25.5%
XHE SS SPDR S&P HC Equip ETF	0.00%	101	$9K	Reduce -54.3%
USPH U.S. Physical Therapy Inc.	0.00%	92	$9K	Add +27.8%
ENS Enersys	0.00%	82	$8K	Add +78.3%
CXT Crane NXT Co.	0.00%	138	$8K	Reduce -0.7%
CASH Pathward Financial Inc.	0.00%	150	$8K	New
FOR Forestar Group Inc.	0.00%	265	$8K	New
BROOKLINE BANCORP INC	0.00%	1,015	$8K	New
ARCB Arcbest Corp.	0.00%	79	$8K	Add +154.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	146	$8K	New
IYC iShares US Consumer Discreti	0.00%	104	$8K	No change
EPAC Enerpac Tool Group Corp.	0.00%	221	$8K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	115	$8K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,007	$8K	Add +2.5%
BANC Banc of California Inc.	0.00%	651	$8K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	349	$8K	Add +0.6%
RH RH	0.00%	34	$8K	Reduce -48.5%
ESE Esco Technologies Inc.	0.00%	79	$8K	Add +64.6%
GIB Cgi Inc.	0.00%	83	$8K	Reduce -77.3%
VIK Viking Holdings Ltd.	0.00%	242	$8K	New
VYX NCR Voyix Corp.	0.00%	664	$8K	Reduce -31.0%
QDF NT Qual Div ETF	0.00%	122	$8K	No change
VRNA Verona Pharma Ltd.	0.00%	556	$8K	Add +1012.0%
FG F&G Annuities & Life Inc.	0.00%	211	$8K	Add +0.5%
MORN Morningstar Inc.	0.00%	27	$8K	Add +35.0%
QDEL Quidelortho Corp.	0.00%	240	$8K	Add +0.8%
CNA Cna Financial Corp.	0.00%	173	$8K	No change
BKT BlackRock Income Trust	0.00%	666	$8K	No change
OCFC Oceanfirst Financial Corp.	0.00%	500	$8K	New
OUSA Alps Oshares US Quality Divi	0.00%	160	$8K	No change
DFAS Dimensional US Small Cap ETF	0.00%	132	$8K	Add +15.8%
BBCA JPMorgan Betabuilders Canada	0.00%	122	$8K	Reduce -11.6%
LOAR Loar Holdings Inc.	0.00%	148	$8K	New
INVH Invitation Homes Inc.	0.00%	220	$8K	Add +8.4%
BLMN Bloomin' Brands Inc.	0.00%	409	$8K	Reduce -1.4%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	690	$8K	No change
FNB FNB Corp.	0.00%	572	$8K	Add +1.4%
AQST Aquestive Therapeutics Inc.	0.00%	3,000	$8K	New
FSMD Fidelity Small-Mid Multifact	0.00%	207	$8K	No change
ACIW Aci Worldwide Inc.	0.00%	196	$8K	Add +1.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	79	$8K	Add +1480.0%
PRO Pros Holdings Inc.	0.00%	269	$8K	Reduce -14.3%
ZYME Zymeworks Inc.	0.00%	905	$8K	No change
CSIQ Canadian Solar Inc.	0.00%	521	$8K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	192	$8K	Add +308.5%
GTY Getty Realty Corp.	0.00%	288	$8K	No change
VIRT Virtu Financial Inc. Class A	0.00%	341	$8K	Add +1075.9%
GGME Invesco Next Gen Media and G	0.00%	161	$8K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	170	$8K	New
NPO Enpro Inc.	0.00%	52	$8K	Add +271.4%
AI C3.AI Inc. Class A	0.00%	261	$8K	Reduce -27.7%
LOPE Grand Canyon Education Inc.	0.00%	54	$8K	Add +5.9%
NAMS Newamsterdam Pharma Co. NV	0.00%	393	$8K	New
IDA Idacorp Inc.	0.00%	81	$8K	Add +211.5%
KRG Kite Realty Group Trust	0.00%	336	$8K	Add +46.7%
WDS Woodside Energy Group-ADR	0.00%	398	$7K	Add +32.7%
NSSC Napco Security Technologies	0.00%	144	$7K	New
NBR Nabors Industries Ltd.	0.00%	105	$7K	No change
GGG Graco Inc.	0.00%	94	$7K	Add +1.1%
DBND Doubleline Oppor Cor BND-Usd	0.00%	162	$7K	No change
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	275	$7K	No change
MT Arcelormittal-NY Registered	0.00%	319	$7K	Add +21.3%
URBN Urban Outfitters Inc.	0.00%	178	$7K	No change
WCLD Wisdomtree Cloud Computing	0.00%	230	$7K	No change
FWONA Liberty Media Corp. Class A	0.00%	113	$7K	Add +4.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	237	$7K	No change
VAC Marriott Vacations World	0.00%	83	$7K	Reduce -14.4%
HYPR Hyperfine Inc.	0.00%	8,500	$7K	No change
BOOM DMC Global Inc.	0.00%	500	$7K	No change
CFLT Confluent Inc. Class A	0.00%	243	$7K	No change
FF Futurefuel Corp.	0.00%	1,390	$7K	Add +39.0%
ESNT Essent Group Ltd.	0.00%	126	$7K	Reduce -0.8%
WIT Wipro Ltd.-ADR	0.00%	1,146	$7K	Reduce -25.4%
DSL Doubleline Income Solutions	0.00%	556	$7K	No change
CBRL Cracker Barrel Old Country	0.00%	164	$7K	Reduce -31.9%
PHYS Sprott Physical Gold Trust	0.00%	383	$7K	Add +271.8%
WSR Whitestone REIT	0.00%	520	$7K	Add +344.4%
RGR Sturm Ruger & Co. Inc.	0.00%	166	$7K	Add +56.6%
KLG WK Kellogg Co.	0.00%	419	$7K	Add +30.1%
INSP Inspire Medical Systems Inc.	0.00%	51	$7K	Add +1175.0%
VTC Vanguard Total Corporate BND	0.00%	90	$7K	No change
JD Jd.com Inc.-ADR	0.00%	262	$7K	Reduce -8.7%
JHMD John Hancock MF Dev Intl ETF	0.00%	202	$7K	Add +573.3%
FMAT Fidelity MSCI Materials Indx	0.00%	136	$7K	No change
HGV Hilton Grand Vacations Inc.	0.00%	166	$7K	New
VAL Valaris Ltd.	0.00%	90	$7K	Add +80.0%
UCO Proshares Ultra Bloomberg CR	0.00%	200	$7K	New
DIOD Diodes Inc.	0.00%	93	$7K	Add +144.7%
BILL Bill Holdings Inc.	0.00%	127	$7K	Reduce -26.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	60	$7K	Add +33.3%
SEMR Semrush Holdings Inc. Class A	0.00%	497	$7K	New
AIT Applied Industrial Tech Inc.	0.00%	34	$7K	Add +3.0%
QWLD State Street SPDR MSCI World	0.00%	55	$7K	No change
ESTC Elastic NV	0.00%	58	$7K	Reduce -7.9%
LUMN Lumen Technologies Inc.	0.00%	5,994	$7K	Reduce -0.5%
ACWV iShares MSCI Global Min Vol	0.00%	63	$7K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	146	$7K	New
NOG Northern Oil and Gas Inc.	0.00%	177	$7K	Add +1670.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	485	$7K	No change
NRDS Nerdwallet Inc. Class A	0.00%	448	$7K	No change
SIRI Sirius XM Holdings Inc.	0.00%	2,307	$7K	Add +3.5%
TRMD Torm PLC-A	0.00%	168	$7K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	70	$7K	Add +2.9%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	240	$7K	No change
IYZ iShares US Telecommunication	0.00%	299	$6K	No change
WF Woori Financial-Spon ADR	0.00%	202	$6K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	315	$6K	No change
INTF iShares International Equity	0.00%	220	$6K	Reduce -51.6%
ORANY Orange-Spon ADR	0.00%	643	$6K	Add +9085.7%
ALTM Arcadium Lithium PLC	0.00%	1,910	$6K	Add +324.4%
CCK Crown Holdings Inc.	0.00%	86	$6K	Add +34.4%
EOSE Eos Energy Enterprises Inc.	0.00%	5,030	$6K	No change
AVAV Aerovironment Inc.	0.00%	35	$6K	No change
REG Regency Centers Corp.	0.00%	102	$6K	Reduce -5.6%
CRON Cronos Group Inc.	0.00%	2,730	$6K	No change
ETD Ethan Allen Interiors Inc.	0.00%	228	$6K	No change
WGMI CS BTC Min Dig PWR ETF	0.00%	300	$6K	No change
NVMI Nova Ltd.	0.00%	27	$6K	New
FXB Invesco Currencyshares Briti	0.00%	52	$6K	No change
OWNS CCM Affordable Hous MBS ETF	0.00%	376	$6K	Add +5.0%
ELS Equity Lifestyle Properties	0.00%	97	$6K	Add +9.0%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	700	$6K	No change
SHG Shinhan Financial Group-ADR	0.00%	180	$6K	Add +19.2%
RYN Rayonier Inc.	0.00%	214	$6K	Reduce -7.0%
SPYI Neos S&P 500 High Income ETF	0.00%	124	$6K	Add +202.4%
CCS Century Communities Inc.	0.00%	76	$6K	No change
JSML Janus Hender SM Cap GRW Alph	0.00%	105	$6K	No change
CVE Cenovus Energy Inc.	0.00%	315	$6K	Add +800.0%
DESP Despegar.com Corp.	0.00%	467	$6K	New
BBBL BBLX BBB 10+Y Corp. Bond ETF	0.00%	127	$6K	Add +1.6%
ABSI Absci Corp.	0.00%	2,000	$6K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	338	$6K	Add +100.0%
VTWG Vanguard Russell 2000 Growth	0.00%	32	$6K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	10,500	$6K	No change
CSL Carlisle Cos Inc.	0.00%	15	$6K	Add +87.5%
IPKW Invesco International Buybac	0.00%	152	$6K	New
HST Host Hotels & Resorts Inc.	0.00%	338	$6K	Add +94.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	158	$6K	Reduce -20.6%
DAVE Dave Inc.	0.00%	200	$6K	New
KARS Kraneshares Electric Vehicle	0.00%	312	$6K	No change
PCY Invesco Emerging Markets Sov	0.00%	302	$6K	Reduce -54.0%
PII Polaris Inc.	0.00%	77	$6K	Add +208.0%
SHAK Shake Shack Inc. Class A	0.00%	67	$6K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	3,413	$6K	Add +3181.7%
KEZAR LIFE SCIENCES INC	0.00%	10,000	$6K	New
ASA ASA Gold and Precious Metals	0.00%	342	$6K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	59	$6K	Reduce -4.8%
NEO Neogenomics Inc.	0.00%	432	$6K	Reduce -14.5%
PBI Pitney Bowes Inc.	0.00%	1,176	$6K	Add +0.1%
DX Dynex Capital Inc.	0.00%	500	$6K	New
POWI Power Integrations Inc.	0.00%	85	$6K	Add +2733.3%
UPWK Upwork Inc.	0.00%	554	$6K	Add +2308.7%
TWI Titan International Inc.	0.00%	800	$6K	New
ABG Asbury Automotive Group	0.00%	26	$6K	Add +420.0%
PROSHARES SHORT S&P500	0.00%	519	$6K	No change
ABCL Abcellera Biologics Inc.	0.00%	2,000	$6K	No change
NATL NCR Atleos Corp.	0.00%	219	$6K	Reduce -34.4%
IBRX Immunitybio Inc.	0.00%	930	$6K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	125	$6K	Reduce -10.1%
SKWD Skyward Specialty Insurance	0.00%	162	$6K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	6,000	$6K	No change
ABCB Ameris Bancorp	0.00%	116	$6K	Add +33.3%
HNST The Honest Co. Inc.	0.00%	2,000	$6K	No change
PJUL Innovator U.S. Equity Power	0.00%	150	$6K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	102	$6K	No change
ORI Old Republic Intl Corp.	0.00%	188	$6K	Reduce -10.9%
VMO Invesco Municipal Opport	0.00%	576	$6K	No change
SRVR Pacer Data & Infrastructure	0.00%	212	$6K	Reduce -16.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	101	$6K	No change
HOMB Home Bancshares Inc.	0.00%	241	$6K	Add +54.5%
CPK Chesapeake Utilities Corp.	0.00%	54	$6K	Add +800.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	249	$6K	Add +13.7%
LSTR Landstar System Inc.	0.00%	31	$6K	Add +55.0%
GAM General American Investors	0.00%	114	$6K	No change
UTZ Utz Brands Inc.	0.00%	339	$6K	Reduce -10.8%
IPAY Amplify Digital Payments ETF	0.00%	120	$6K	New
ESS TECH INC	0.00%	6,850	$6K	No change
PXF Invesco Rafi Developed Marke	0.00%	115	$6K	No change
INCO Columbia India Consumer ETF	0.00%	80	$6K	New
FXZ First Trust Materials Alphad	0.00%	86	$6K	Reduce -62.5%
M Macy's Inc.	0.00%	290	$6K	No change
WSBC Wesbanco Inc.	0.00%	199	$6K	Add +12.4%
TEX Terex Corp.	0.00%	101	$6K	Add +55.4%
KALU Kaiser Aluminum Corp.	0.00%	63	$6K	Add +687.5%
MBLY Mobileye Global Inc. Class A	0.00%	197	$6K	Add +1690.9%
CBT Cabot Corp.	0.00%	60	$6K	Add +25.0%
BNRE.A Brookfield Reinsurance NVS	0.00%	131	$5K	No change
FSS Federal Signal Corp.	0.00%	65	$5K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	80	$5K	Add +300.0%
VC Visteon Corp.	0.00%	51	$5K	Add +183.3%
GLBE Global-E Online Ltd.	0.00%	150	$5K	Reduce -90.9%
ESPR Esperion Therapeutics Inc.	0.00%	2,448	$5K	No change
LRN Stride Inc.	0.00%	77	$5K	Add +54.0%
BIPC Brookfield Infrastructure-A	0.00%	161	$5K	Add +1050.0%
AMC AMC Entertainment HLDS Class A	0.00%	1,089	$5K	Add +9.4%
HUN Huntsman Corp.	0.00%	238	$5K	Reduce -35.5%
PDCO Patterson Cos Inc.	0.00%	224	$5K	Reduce -7.0%
KNSL Kinsale Capital Group Inc.	0.00%	14	$5K	Add +180.0%
MAN Manpowergroup Inc.	0.00%	77	$5K	Reduce -20.6%
LGIH Lgi Homes Inc.	0.00%	60	$5K	Add +566.7%
SIZE iShares MSCI USA Size Factor	0.00%	39	$5K	No change
TSEM Tower Semiconductor Ltd.	0.00%	136	$5K	No change
KGC Kinross Gold Corp.	0.00%	639	$5K	Add +502.8%
CCNE CNB Financial Corp.	0.00%	260	$5K	No change
PRPL Purple Innovation Inc.	0.00%	5,103	$5K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	71	$5K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	214	$5K	Add +38.1%
WD Walker & Dunlop Inc.	0.00%	54	$5K	Add +1700.0%
EYLD Cambria Emerg Shrhldr Yield	0.00%	154	$5K	Add +0.7%
CXW Corecivic Inc.	0.00%	407	$5K	No change
RZG Invesco S&P Smallcap 600 Pur	0.00%	111	$5K	No change
BBD Banco Bradesco-ADR	0.00%	2,340	$5K	Reduce -4.6%
BLKB Blackbaud Inc.	0.00%	68	$5K	Add +750.0%
ALE Allete Inc.	0.00%	83	$5K	Add +245.8%
BKE The Buckle Inc.	0.00%	140	$5K	No change
BKH Black Hills Corp.	0.00%	95	$5K	Add +2.1%
FAB First Trust Multi Cap Value	0.00%	65	$5K	No change
DB Deutsche Bank AG-Registered	0.00%	320	$5K	Add +13.9%
RDN Radian Group Inc.	0.00%	163	$5K	Add +0.6%
HIMX Himax Technologies Inc.-ADR	0.00%	635	$5K	Add +4133.3%
ALV Autoliv Inc.	0.00%	47	$5K	No change
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	200	$5K	No change
LEN.B Lennar Corp. Class B	0.00%	36	$5K	Add +5.9%
TRIP Tripadvisor Inc.	0.00%	281	$5K	New
PCH Potlatchdeltic Corp.	0.00%	127	$5K	Add +36.6%
JHSC John Hancock Multi Small Cap	0.00%	135	$5K	New
ADUS Addus Homecare Corp.	0.00%	43	$5K	Add +330.0%
FDV Fed Hermes US Strat Div ETF	0.00%	200	$5K	No change
STC Stewart Information Services	0.00%	80	$5K	Add +700.0%
DEA Easterly Govt Pptys Inc.	0.00%	400	$5K	Reduce -76.5%
VRNT Verint Systems Inc.	0.00%	153	$5K	Add +104.0%
CWH Camping World Holdings Inc. Class A	0.00%	276	$5K	Reduce -75.2%
NGL NGL Energy Partners LP	0.00%	971	$5K	New
LFST Lifestance Health Group Inc.	0.00%	1,000	$5K	No change
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	211	$5K	Add +1.9%
BRC INC-A	0.00%	800	$5K	Add +100.0%
COHU Cohu Inc.	0.00%	147	$5K	Add +126.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	162	$5K	Reduce -50.8%
FAF First American Financial	0.00%	90	$5K	Reduce -6.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	74	$5K	Add +516.7%
ACT Enact Holdings Inc.	0.00%	158	$5K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	97	$5K	Reduce -65.1%
INSM Insmed Inc.	0.00%	72	$5K	Add +213.0%
FFIV F5 Inc.	0.00%	28	$5K	Add +250.0%
XPH SS SPDR S&P Pharma ETF	0.00%	121	$5K	Reduce -55.4%
BTO John Hancock Financial Opp	0.00%	171	$5K	No change
KFRC Kforce Inc.	0.00%	77	$5K	Add +492.3%
AGO Assured Guaranty Ltd.	0.00%	62	$5K	No change
IDR Idaho Strategic Resources Inc.	0.00%	485	$5K	New
EYENOVIA INC	0.00%	8,000	$5K	New
BOX Box Inc. Class A	0.00%	179	$5K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	70	$5K	Add +89.2%
BHF Brighthouse Financial Inc.	0.00%	109	$5K	Add +2.8%
RPG Invesco S&P 500 Pure Growth	0.00%	126	$5K	Reduce -86.7%
BYD Boyd Gaming Corp.	0.00%	85	$5K	New
BG Bunge Global SA	0.00%	44	$5K	Add +83.3%
TIPZ PIMCO Broad US Tips Index	0.00%	89	$5K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	391	$5K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	98	$5K	Add +4.3%
IDCC Interdigital Inc.	0.00%	40	$5K	Add +81.8%
RGNX Regenxbio Inc.	0.00%	397	$5K	No change
ASTS Ast Spacemobile Inc.	0.00%	400	$5K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	77	$5K	No change
WK Workiva Inc.	0.00%	63	$5K	Reduce -6.0%
OWL Blue Owl Capital Inc.	0.00%	259	$5K	No change
FNK First Trust Mid Cap Value	0.00%	90	$5K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	606	$5K	No change
TKR Timken Co.	0.00%	57	$5K	Add +83.9%
ELAN Elanco Animal Health Inc.	0.00%	317	$5K	Add +67.7%
IHG Intercontinental Hotels-ADR	0.00%	43	$5K	No change
WSC Willscot Holdings Corp.	0.00%	121	$5K	Reduce -52.9%
CRL Charles River Laboratories	0.00%	22	$5K	Reduce -21.4%
DBJP Xtrackers MSCI Japan Hedged	0.00%	60	$5K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	61	$5K	Add +60.5%
MXL Maxlinear Inc.	0.00%	224	$5K	Add +1144.4%
BMEA Biomea Fusion Inc.	0.00%	1,000	$5K	New
RDIV Invesco S&P Ultra Dividend	0.00%	100	$4K	Reduce -67.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	487	$4K	Add +1.9%
EPRT Essential Properties Realty	0.00%	161	$4K	Reduce -1.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	217	$4K	Add +1450.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	80	$4K	Add +14.3%
MHK Mohawk Industries Inc.	0.00%	39	$4K	No change
EWBC East West Bancorp Inc.	0.00%	60	$4K	Reduce -22.1%
PGF Invesco Financial Preferred	0.00%	300	$4K	No change
BATT Amplify Lithium Battery Tech	0.00%	500	$4K	No change
FOX Fox Corp. Class B	0.00%	137	$4K	Add +4.6%
GTM Zoominfo Technologies Inc.	0.00%	342	$4K	Add +59.1%
KBR KBR Inc.	0.00%	68	$4K	No change
SRAD Sportradar Group AG-A	0.00%	390	$4K	No change
LMND Lemonade Inc.	0.00%	264	$4K	No change
OPRT Oportun Financial Corp.	0.00%	1,500	$4K	No change
HVT Haverty Furniture	0.00%	171	$4K	No change
MMI Marcus & Millichap Inc.	0.00%	137	$4K	New
WTBA West Bancorporation	0.00%	239	$4K	Add +1.7%
VNM Vaneck Vietnam ETF	0.00%	350	$4K	No change
STTK Shattuck Labs Inc.	0.00%	1,100	$4K	No change
HYZD Wisdomtree Interest Rate Hed	0.00%	194	$4K	Add +1.6%
PCTY Paylocity Holding Corp.	0.00%	32	$4K	Reduce -3.0%
DNOW Dnow Inc.	0.00%	306	$4K	No change
MTD Mettler-Toledo International	0.00%	3	$4K	No change
PRIM Primoris Services Corp.	0.00%	84	$4K	Reduce -25.7%
ROIC Retail Opportunity Investmen	0.00%	337	$4K	Add +810.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	512	$4K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	126	$4K	Reduce -22.7%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	35	$4K	No change
PUK Prudential PLC-ADR	0.00%	224	$4K	Reduce -26.1%
XBMEX BlackRock Health Sciences	0.00%	100	$4K	No change
SLNO Soleno Therapeutics Inc.	0.00%	100	$4K	Add +42.9%
ACDC Profrac Holding Corp. Class A	0.00%	550	$4K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	116	$4K	New
BPOP Popular Inc.	0.00%	46	$4K	Add +9.5%
LVHI Franklin International Low V	0.00%	137	$4K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	330	$4K	No change
ARGT Global X MSCI Argentina ETF	0.00%	71	$4K	No change
RCM R1 RCM Inc.	0.00%	320	$4K	No change
FDD First Trust Stoxx Europe	0.00%	343	$4K	No change
XTN SS SPDR S&P Transport ETF	0.00%	51	$4K	No change
CLSK Cleanspark Inc.	0.00%	250	$4K	No change
FSLY Fastly Inc. Class A	0.00%	540	$4K	Reduce -28.1%
OZK Bank Ozk	0.00%	97	$4K	Reduce -9.3%
TNL Travel + Leisure Co.	0.00%	88	$4K	New
DK Delek US Holdings Inc.	0.00%	160	$4K	No change
EVTC Evertec Inc.	0.00%	119	$4K	Add +4.4%
AMN Amn Healthcare Services Inc.	0.00%	77	$4K	Add +352.9%
NCV Virtus Convertible & Income	0.00%	1,205	$4K	No change
VNT Vontier Corp.	0.00%	103	$4K	Add +1.0%
BTAL Agf US Market Neutral Anti-B	0.00%	200	$4K	Reduce -6.5%
PIO Invesco Global Water ETF	0.00%	97	$4K	No change
PRG Prog Holdings Inc.	0.00%	113	$4K	No change
OPCH Option Care Health Inc.	0.00%	141	$4K	Add +31.8%
AVDV Avantis Intl S/C Value ETF	0.00%	60	$4K	Add +1.7%
NOMD Nomad Foods Ltd.	0.00%	236	$4K	Add +3.1%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	141	$4K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	47	$4K	No change
JEF Jefferies Financial Group Inc.	0.00%	78	$4K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	44	$4K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	64	$4K	Add +255.6%
NAVI Navient Corp.	0.00%	265	$4K	Add +36.6%
SLP Simulations Plus Inc.	0.00%	79	$4K	Add +139.4%
LAC Lithium Americas Corp.	0.00%	1,432	$4K	Add +138.7%
FIVN FIVE9 Inc.	0.00%	87	$4K	Reduce -36.0%
BL Blackline Inc.	0.00%	79	$4K	Add +31.7%
IMCV iShares Morningstar Mid-Cap	0.00%	54	$4K	No change
GNL Global Net Lease Inc.	0.00%	515	$4K	New
ALKS Alkermes PLC	0.00%	157	$4K	New
AMKR Amkor Technology Inc.	0.00%	94	$4K	Add +1466.7%
EIPI FT Energy Income ETF	0.00%	202	$4K	New
CODX Co.-Diagnostics Inc.	0.00%	3,000	$4K	No change
MQ Marqeta Inc.	0.00%	683	$4K	Add +60.0%
DXC DXC Technology Co.	0.00%	196	$4K	Add +9.5%
EDIT Editas Medicine Inc.	0.00%	800	$4K	Add +100.0%
BTMD Biote Corp. Class A	0.00%	500	$4K	No change
NMM Navios Maritime Partners LP	0.00%	73	$4K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	200	$4K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	30	$4K	Add +233.3%
ENOV Enovis Corp.	0.00%	82	$4K	New
FLS Flowserve Corp.	0.00%	77	$4K	Add +1.3%
LAR Lithium Americas Argentina C	0.00%	1,157	$4K	Add +256.0%
UHS Universal Health Services-B	0.00%	20	$4K	Add +25.0%
UUP Invesco DB US Dollar Index B	0.00%	127	$4K	No change
BH Biglari Holdings Inc. Class B	0.00%	19	$4K	No change
DORM Dorman Products Inc.	0.00%	40	$4K	New
OBE Obsidian Energy Ltd.	0.00%	489	$4K	New
CVLT Commvault Systems Inc.	0.00%	30	$4K	No change
KBWP Invesco KBW Property & Casua	0.00%	35	$4K	No change
NVEE NV5 Global Inc.	0.00%	39	$4K	New
RBLD First Trust Alerian US Nextg	0.00%	60	$4K	No change
MMSI Merit Medical Systems Inc.	0.00%	42	$4K	No change
VFMO Vanguard US Momentum Factor	0.00%	24	$4K	Add +14.3%
SDRL Seadrill Limited	0.00%	70	$4K	New
ULCC Frontier Group Holdings Inc.	0.00%	730	$4K	Add +457.3%
SGHC Super Group SGHC Ltd.	0.00%	1,113	$4K	New
ANFIELD US EQUITY SECTOR ROT	0.00%	219	$4K	New
JJSF J & J Snack Foods Corp.	0.00%	22	$4K	Add +15.8%
TGLS Tecnoglass Holdings Inc.	0.00%	71	$4K	No change
DWM Wisdomtree International Equ	0.00%	66	$4K	No change
SMAR Smartsheet Inc. Class A	0.00%	80	$4K	No change
REXR Rexford Industrial Realty Inc.	0.00%	79	$4K	New
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	50	$4K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	84	$4K	No change
KWEB Kranesh Csi China Internet	0.00%	130	$4K	Add +128.1%
GRFS Grifols SA-ADR	0.00%	554	$3K	Add +56.5%
AMED Amedisys Inc.	0.00%	38	$3K	Add +40.7%
TRU Transunion	0.00%	47	$3K	Add +56.7%
USD Proshares Ultra Semiconduct	0.00%	25	$3K	Reduce -80.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	488	$3K	Add +2.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	141	$3K	Add +8.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	304	$3K	Add +32.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	93	$3K	No change
XDAT Franklin Exponential Data	0.00%	150	$3K	New
HCI Hci Group Inc.	0.00%	37	$3K	No change
SENS Senseonics Holdings Inc.	0.00%	8,500	$3K	Reduce -37.0%
XJQCX Nuveen Credit Strategies Inc.	0.00%	610	$3K	No change
RIG Transocean Ltd.	0.00%	629	$3K	Add +40.4%
TS Tenaris SA-ADR	0.00%	110	$3K	Reduce -27.1%
LBRT Liberty Energy Inc.	0.00%	160	$3K	Reduce -29.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	82	$3K	No change
UMBF Umb Financial Corp.	0.00%	40	$3K	New
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	25	$3K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	217	$3K	Add +0.9%
LDSF First TR Low Duration St-ETF	0.00%	177	$3K	New
AMBA Ambarella Inc.	0.00%	61	$3K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	43	$3K	Reduce -17.3%
IVZ Invesco Ltd.	0.00%	219	$3K	Add +4.3%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	54	$3K	Add +38.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	27	$3K	No change
SANM Sanmina Corp.	0.00%	49	$3K	Add +4.3%
CPRI Capri Holdings Ltd.	0.00%	98	$3K	Add +15.3%
AVNT Avient Corp.	0.00%	74	$3K	No change
MUX McEwen Inc.	0.00%	350	$3K	Add +250.0%
PSO Pearson PLC-Sponsored ADR	0.00%	257	$3K	No change
AZUL S A	0.00%	800	$3K	No change
LYFT LYFT Inc. Class A	0.00%	226	$3K	Add +35.3%
PGEN Precigen Inc.	0.00%	2,000	$3K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	138	$3K	No change
VMEO Vimeo Inc.	0.00%	841	$3K	No change
QS Quantumscape Corp.	0.00%	637	$3K	Add +32.2%
AGYS Agilysys Inc.	0.00%	30	$3K	Add +76.5%
AXS Axis Capital Holdings Ltd.	0.00%	44	$3K	No change
CCOI Cogent Communications Holdin	0.00%	55	$3K	Reduce -77.3%
VKQ Invesco Municipal Trust	0.00%	309	$3K	New
CRBU Caribou Biosciences Inc.	0.00%	1,865	$3K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	50	$3K	No change
RA Brookfield Real Assets Incom	0.00%	239	$3K	No change
AVNS Avanos Medical Inc.	0.00%	153	$3K	Add +2085.7%
CORZ Core Scientific Inc.	0.00%	327	$3K	No change
SVM Silvercorp Metals Inc.	0.00%	900	$3K	No change
VSXY Victoria's Secret & Co.	0.00%	171	$3K	Add +584.0%
CUTRQ Cutera Inc.	0.00%	2,000	$3K	No change
XMUIX BlackRock Municipal Income	0.00%	244	$3K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	287	$3K	New
XHYE Bondbloxx Usd HY Bond Energy	0.00%	77	$3K	Add +2.7%
EVN Eaton Vance Muni Inc. TR	0.00%	289	$3K	No change
OOMA Ooma Inc.	0.00%	300	$3K	New
HCC Warrior Met Coal Inc.	0.00%	47	$3K	No change
CRS Carpenter Technology	0.00%	27	$3K	No change
AAXJ iShares MSCI All Country Asi	0.00%	41	$3K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	300	$3K	No change
KURA Kura Oncology Inc.	0.00%	142	$3K	New
FIZZ National Beverage Corp.	0.00%	57	$3K	Reduce -14.9%
SYNA Synaptics Inc.	0.00%	33	$3K	Add +3.1%
STEP Stepstone Group Inc. Class A	0.00%	63	$3K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	647	$3K	Reduce -33.8%
EQC Equity Commonwealth	0.00%	146	$3K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	50	$3K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	273	$3K	Add +3.0%
APPS Digital Turbine Inc.	0.00%	1,702	$3K	Reduce -21.8%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	135	$3K	No change
OBK Origin Bancorp Inc.	0.00%	89	$3K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	32	$3K	Reduce -15.8%
AGL Agilon Health Inc.	0.00%	431	$3K	Add +110.2%
NEXN Nexxen International Ltd.	0.00%	500	$3K	No change
IQDE Flexshares-Int Qual DVD Defe	0.00%	129	$3K	Add +1.6%
PLUS Eplus Inc.	0.00%	38	$3K	Reduce -48.6%
DBI Designer Brands Inc. Class A	0.00%	408	$3K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	48	$3K	No change
PCOR Procore Technologies Inc.	0.00%	42	$3K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	100	$3K	No change
THD iShares MSCI Thailand ETF	0.00%	51	$3K	Reduce -94.3%
TRMK Trustmark Corp.	0.00%	92	$3K	New
SWAN Amplify Blckswn Grow Trsry	0.00%	97	$3K	Add +1.0%
RIOT Riot Platforms Inc.	0.00%	300	$3K	Reduce -40.0%
TRMB Trimble Inc.	0.00%	49	$3K	Add +157.9%
INTA Intapp Inc.	0.00%	74	$3K	Add +68.2%
ITT Itt Inc.	0.00%	21	$3K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	442	$3K	New
BC Brunswick Corp.	0.00%	37	$3K	Add +825.0%
WERN Werner Enterprises Inc.	0.00%	75	$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
ROCK Gibraltar Industries Inc.	0.00%	39	$3K	No change
SITE Siteone Landscape Supply Inc.	0.00%	22	$3K	Add +57.1%
NVST Envista Holdings Corp.	0.00%	160	$3K	Add +122.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	509	$3K	Add +106.1%
UFPT Ufp Technologies Inc.	0.00%	10	$3K	No change
LMAT Lemaitre Vascular Inc.	0.00%	32	$3K	New
RVT Royce Small-Cap Trust Inc.	0.00%	181	$3K	Add +1.7%
TLRY Tilray Brands Inc.	0.00%	1,582	$3K	Reduce -68.9%
WNC Wabash National Corp.	0.00%	120	$3K	No change
PHIN Phinia Inc.	0.00%	67	$3K	Reduce -41.7%
TOWN Towne Bank	0.00%	96	$3K	Add +1.1%
GKOS Glaukos Corp.	0.00%	22	$3K	No change
CLNE Clean Energy Fuels Corp.	0.00%	975	$3K	No change
COM Direxion Auspice BRD Cmdty	0.00%	90	$3K	No change
SIG Signet Jewelers Ltd.	0.00%	29	$3K	Reduce -37.0%
SPB Spectrum Brands Holdings Inc.	0.00%	30	$3K	Add +3.5%
IDRV iShares Self-Driving Ev&tech	0.00%	91	$3K	Reduce -62.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	76	$3K	No change
YELP Yelp Inc.	0.00%	70	$3K	Reduce -22.2%
ACA Arcosa Inc.	0.00%	31	$3K	No change
UDOW Proshares Ultrapro DOW30	0.00%	33	$3K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	189	$3K	Add +237.5%
VOYA Voya Financial Inc.	0.00%	36	$3K	No change
BITF Bitfarms Ltd./Canada	0.00%	1,000	$3K	New
GHRS GH Research PLC	0.00%	220	$3K	No change
TBPH Theravance Biopharma Inc.	0.00%	300	$3K	No change
U Unity Software Inc.	0.00%	156	$3K	Reduce -70.9%
VFL Abrdn National Municipal Inc.	0.00%	240	$3K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	42	$3K	Add +61.5%
JNPR Juniper Networks Inc.	0.00%	69	$3K	Reduce -69.7%
SBCF Seacoast Banking Corp.	0.00%	106	$3K	New
REVG Rev Group Inc.	0.00%	100	$2K	No change
BTEC Principal Healthcare Innovat	0.00%	68	$2K	No change
MKTX Marketaxess Holdings Inc.	0.00%	12	$2K	Reduce -47.8%
CSTM Constellium SE	0.00%	131	$2K	No change
PRNT The 3D Printing ETF	0.00%	125	$2K	No change
AVES Avantis Emerging Markets Val	0.00%	50	$2K	No change
YYY Amplify Cef High Income ETF	0.00%	203	$2K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	36	$2K	Add +38.5%
CAKE The Cheesecake Factory Inc.	0.00%	62	$2K	No change
DOCS Doximity Inc. Class A	0.00%	87	$2K	No change
ISCV iShares Morningstar Small-Ca	0.00%	42	$2K	No change
REX Rex American Resources Corp.	0.00%	53	$2K	New
Z Zillow Group Inc. Class C	0.00%	52	$2K	Add +13.0%
CLDL Direxion Daily Cloud Bull 2X	0.00%	250	$2K	No change
FICS FT International Dev Cap STR	0.00%	70	$2K	Add +75.0%
MOO Vaneck Agribusiness ETF	0.00%	34	$2K	No change
DIVI Franklin International Core	0.00%	76	$2K	No change
TKO Tko Group Holdings Inc.	0.00%	22	$2K	Reduce -12.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	61	$2K	New
PRGS Progress Software Corp.	0.00%	44	$2K	No change
FCN Fti Consulting Inc.	0.00%	11	$2K	Add +57.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	20	$2K	No change
SPT Sprout Social Inc. Class A	0.00%	66	$2K	No change
GTLB Gitlab Inc. Class A	0.00%	47	$2K	Add +46.9%
NTLA Intellia Therapeutics Inc.	0.00%	104	$2K	Add +65.1%
WOR Worthington Enterprises Inc.	0.00%	49	$2K	Add +69.0%
AMARIN CORP PLC	0.00%	3,348	$2K	Add +1.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	86	$2K	Add +352.6%
HEES H&E Equipment Services Inc.	0.00%	52	$2K	Reduce -23.5%
NEOG Neogen Corp.	0.00%	147	$2K	Add +2.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	45	$2K	New
INGR Ingredion Inc.	0.00%	20	$2K	Reduce -35.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	40	$2K	Add +21.2%
UNIT Uniti Group LLC Com SHS	0.00%	778	$2K	Add +8.2%
SXI Standex International Corp.	0.00%	14	$2K	New
FHN First Horizon Corp.	0.00%	143	$2K	Reduce -75.6%
LEGG MASON ETF INVT	0.00%	113	$2K	Reduce -27.6%
JPEF JPMorgan Equity Focus ETF	0.00%	36	$2K	No change
KOS Kosmos Energy Ltd.	0.00%	404	$2K	Add +15.4%
GFF Griffon Corp.	0.00%	35	$2K	No change
MBWM Mercantile Bank Corp.	0.00%	55	$2K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	51	$2K	No change
ACLX Arcellx Inc.	0.00%	40	$2K	New
BTZ BlackRock Credit Allocation	0.00%	206	$2K	No change
TPL Texas Pacific Land Corp.	0.00%	3	$2K	No change
BBSC JPMorgan Betabuilders US SC	0.00%	36	$2K	No change
SPMV Invesco S&P 500 Minimum Vari	0.00%	50	$2K	No change
LUMINAR TECHNOLOGIES INC	0.00%	1,465	$2K	Reduce -3.4%
TENB Tenable Holdings Inc.	0.00%	50	$2K	No change
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	45	$2K	No change
MRTN Marten Transport Ltd.	0.00%	117	$2K	No change
OGI Organigram Holdings Inc.	0.00%	1,400	$2K	No change
HUBG Hub Group Inc. Class A	0.00%	50	$2K	Add +8.7%
FINX Global X Fintech ETF	0.00%	85	$2K	No change
ECPG Encore Capital Group Inc.	0.00%	51	$2K	No change
ALGM Allegro Microsystems Inc.	0.00%	75	$2K	Add +341.2%
W Wayfair Inc. Class A	0.00%	40	$2K	Add +17.6%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	65	$2K	No change
FRST Primis Financial Corp.	0.00%	200	$2K	Add +1.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	257	$2K	No change
CLOV Clover Health Investments Co.	0.00%	1,675	$2K	No change
IHY Vaneck Int High Yield Bond	0.00%	100	$2K	No change
TIDAL TRUST II	0.00%	127	$2K	Add +370.4%
BATRK Atlanta Braves Holdings in-C	0.00%	52	$2K	Add +92.6%
LOUP Innovator Deepwater Frontier	0.00%	43	$2K	No change
TELFY Telefonica SA-Spon ADR	0.00%	485	$2K	No change
FM iShares Frontier and Select	0.00%	74	$2K	No change
TDS Telephone and Data Systems	0.00%	98	$2K	Reduce -17.6%
OMCL Omnicell Inc.	0.00%	75	$2K	Reduce -82.7%
CAE Cae Inc.	0.00%	108	$2K	Add +208.6%
MTX Minerals Technologies Inc.	0.00%	24	$2K	No change
TGNA Tegna Inc.	0.00%	143	$2K	Add +88.2%
CARG Cargurus Inc.	0.00%	76	$2K	New
NKLAQ Nikola Corp.	0.00%	243	$2K	Add +2.1%
FDHY Fidelity Enh Hi YLD ETF	0.00%	42	$2K	Add +2.4%
ATEX Anterix Inc.	0.00%	50	$2K	No change
BYLD iShares Yield Optimized Bond	0.00%	89	$2K	No change
PDFS PDF Solutions Inc.	0.00%	54	$2K	No change
PLXS Plexus Corp.	0.00%	19	$2K	Add +11.8%
PB Prosperity Bancshares Inc.	0.00%	32	$2K	Add +433.3%
MHO M/I Homes Inc.	0.00%	16	$2K	No change
FTRE Fortrea Holdings Inc.	0.00%	83	$2K	Reduce -26.6%
UPST Upstart Holdings Inc.	0.00%	82	$2K	No change
JBI Janus International Group Inc.	0.00%	153	$2K	No change
VTLE Vital Energy Inc.	0.00%	43	$2K	New
JRS Nuveen Real Estate Income	0.00%	252	$2K	Add +2.4%
HSIC Henry Schein Inc.	0.00%	30	$2K	Add +400.0%
LUNA Luna Innovations Inc.	0.00%	600	$2K	No change
ICAD Icad Inc.	0.00%	1,475	$2K	Reduce -41.4%
PRA Proassurance Corp.	0.00%	157	$2K	No change
CGC Canopy Growth Corp.	0.00%	297	$2K	Reduce -18.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	58	$2K	Add +16.0%
RHP Ryman Hospitality Properties	0.00%	19	$2K	Add +375.0%
DJD Invesco Dow Jones Industrial	0.00%	40	$2K	No change
HONE Harborone Bancorp Inc.	0.00%	170	$2K	No change
WWW Wolverine World Wide Inc.	0.00%	140	$2K	No change
EMBJ Embraer SA-Spon ADR	0.00%	73	$2K	Reduce -27.0%
DUOL Duolingo	0.00%	9	$2K	No change
KWR Quaker Chemical Corporation	0.00%	11	$2K	Add +120.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	45	$2K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	17	$2K	No change
NYC American Strategic Investm-A	0.00%	193	$2K	No change
BTU Peabody Energy Corp.	0.00%	83	$2K	Add +1.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	27	$2K	New
NSP Insperity Inc.	0.00%	20	$2K	Add +1900.0%
WAL Western Alliance Bancorp	0.00%	29	$2K	No change
AXONICS INC	0.00%	27	$2K	Add +50.0%
SNEX Stonex Group Inc.	0.00%	24	$2K	Add +4.3%
GPCR Structure Therapeutics Inc.	0.00%	46	$2K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	46	$2K	Add +109.1%
SDOG Alps Sector Dividend Dogs	0.00%	34	$2K	No change
PRFT Perficient Inc.	0.00%	24	$2K	Add +1100.0%
LFUS Littelfuse Inc.	0.00%	7	$2K	Add +250.0%
LEE Lee Enterprises	0.00%	160	$2K	New
GMS GMS Inc.	0.00%	22	$2K	Add +214.3%
AGCO Agco Corp.	0.00%	18	$2K	Reduce -14.3%
VIVID SEATS INC	0.00%	306	$2K	No change
BEAM Beam Therapeutics Inc.	0.00%	75	$2K	No change
CRC California Resources Corp.	0.00%	33	$2K	Add +10.0%
FORM Formfactor Inc.	0.00%	29	$2K	No change
EXEL Exelixis Inc.	0.00%	78	$2K	Add +27.9%
UI Ubiquiti Inc.	0.00%	12	$2K	Add +20.0%
LBTYA Liberty Global Ltd. Class A	0.00%	100	$2K	No change
ATOM Atomera Inc.	0.00%	455	$2K	No change
DSU BlackRock Debt Strategies	0.00%	160	$2K	No change
LXP LXP Industrial Trust	0.00%	190	$2K	No change
MTRN Materion Corp.	0.00%	16	$2K	No change
NG Novagold Resources Inc.	0.00%	500	$2K	Add +150.0%
JCPI JP Morgan Inflation MGD Bond	0.00%	37	$2K	No change
RVSB Riverview Bancorp Inc.	0.00%	432	$2K	New
EBC Eastern Bankshares Inc.	0.00%	123	$2K	Add +2.5%
FPI Farmland Partners Inc.	0.00%	149	$2K	Add +148.3%
FMS Fresenius Medical Care-ADR	0.00%	90	$2K	No change
MIDD Middleby Corp.	0.00%	14	$2K	Reduce -92.7%
PHK PIMCO High Income Fund	0.00%	354	$2K	Add +3.2%
TRINITY BIOTECH INVT LTD	0.00%	800	$2K	No change
HCMT Direxion HCM Tactic US ETF	0.00%	50	$2K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	33	$2K	No change
FLCO Franklin Investment Grade Co.	0.00%	80	$2K	No change
RPRX Royalty Pharma PLC Class A	0.00%	64	$2K	Add +255.6%
GBX Greenbrier Companies Inc.	0.00%	34	$2K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,000	$2K	No change
EMHY iShares J.P. Morgan Em High	0.00%	45	$2K	No change
SSTK Shutterstock Inc.	0.00%	43	$2K	Reduce -83.3%
REZI Resideo Technologies Inc.	0.00%	85	$2K	Add +41.7%
CRNT Ceragon Networks Ltd.	0.00%	661	$2K	No change
AMID Argent Mid Cap ETF	0.00%	51	$2K	New
LPX Louisiana-Pacific Corp.	0.00%	20	$2K	Reduce -55.6%
EXTR Extreme Networks Inc.	0.00%	122	$2K	Reduce -87.5%
PRVA Privia Health Group Inc.	0.00%	94	$2K	No change
ACHL Achilles Therapeutics PL-ADR	0.00%	2,000	$2K	No change
BECN Beacon Roofing Supply Inc.	0.00%	18	$2K	Add +5.9%
RLJ RLJ Lodging Trust	0.00%	169	$2K	No change
LASR Nlight Inc.	0.00%	148	$2K	No change
CALX Calix Inc.	0.00%	45	$2K	Add +12.5%
TW Tradeweb Markets Inc. Class A	0.00%	15	$2K	No change
PSLV Sprott Physical Silver Trust	0.00%	160	$2K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	41	$2K	New
KMT Kennametal Inc.	0.00%	67	$2K	No change
IYG iShares U.S. Financial Servi	0.00%	24	$2K	No change
LAB Standard Biotools Inc.	0.00%	880	$2K	No change
AMRC Ameresco Inc. Class A	0.00%	54	$2K	Add +350.0%
CLM Cornerstone Strategic Invest	0.00%	200	$2K	No change
OCUL Ocular Therapeutix Inc.	0.00%	225	$2K	No change
STRL Sterling Infrastructure Inc.	0.00%	13	$2K	No change
ABEV Ambev SA-ADR	0.00%	746	$2K	Add +37200.0%
PK Park Hotels & Resorts Inc.	0.00%	102	$2K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	16	$2K	No change
CNXC Concentrix Corp.	0.00%	24	$2K	New
CMTL Comtech Telecommunications	0.00%	500	$2K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	36	$2K	Add +24.1%
WVE Wave Life Sciences Ltd.	0.00%	300	$1K	New
TDOC Teladoc Health Inc.	0.00%	151	$1K	Reduce -41.9%
KRNT Kornit Digital Ltd.	0.00%	100	$1K	Reduce -9.1%
IGA Voya Global Advan & Prem Opp	0.00%	164	$1K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	35	$1K	No change
OSUR Orasure Technologies Inc.	0.00%	337	$1K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	1,080	$1K	No change
COUR Coursera Inc.	0.00%	200	$1K	Reduce -23.1%
CHH Choice Hotels Intl Inc.	0.00%	12	$1K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	2,242	$1K	Reduce -17.6%
NJR New Jersey Resources Corp.	0.00%	33	$1K	Add +3.1%
DVLU First Trust DRSY Wright Mome	0.00%	50	$1K	No change
CTOS Custom Truck One Source Inc.	0.00%	322	$1K	No change
GHC Graham Holdings Co. Class B	0.00%	2	$1K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	42	$1K	Add +223.1%
GPMT Granite Point Mortgage Trust	0.00%	461	$1K	Add +0.2%
ACVA Acv Auctions Inc. Class A	0.00%	75	$1K	No change
HWKN Hawkins Inc.	0.00%	15	$1K	No change
RWT Redwood Trust Inc.	0.00%	210	$1K	No change
GOOS Canada Goose Holdings Inc.	0.00%	105	$1K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	42	$1K	New
JOYY Joyy Inc.-ADR	0.00%	45	$1K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	12	$1K	New
AVT Avnet Inc.	0.00%	26	$1K	Add +4.0%
NX Quanex Building Products	0.00%	48	$1K	No change
RNG Ringcentral Inc. Class A	0.00%	47	$1K	No change
PRAX Praxis Precision Medicines I	0.00%	32	$1K	New
GRAL Grail Inc.	0.00%	86	$1K	Reduce -39.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	98	$1K	Add +13.9%
ELD Wisdomtree Emrg MKTS Debt	0.00%	50	$1K	No change
BRW Saba Capital Income & Opport	0.00%	187	$1K	No change
IZRL ARK Israel Innovative Techno	0.00%	66	$1K	New
CROX Crocs Inc.	0.00%	9	$1K	Reduce -18.2%
FLO Flowers Foods Inc.	0.00%	59	$1K	Reduce -1.7%
JEMA JPMorgan Activebuilders Emer	0.00%	34	$1K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	10	$1K	No change
SAVEQ Spirit Airlines Inc.	0.00%	351	$1K	Add +190.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	179	$1K	No change
CRUS Cirrus Logic Inc.	0.00%	10	$1K	No change
VTOL Bristow Group Inc.	0.00%	38	$1K	Add +18.8%
MBUU Malibu Boats Inc. Class A	0.00%	36	$1K	Add +16.1%
XPRO Expro Group Holdings NV	0.00%	55	$1K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	17	$1K	New
VVV Valvoline Inc.	0.00%	29	$1K	Add +52.6%
CAMT Camtek Ltd.	0.00%	10	$1K	New
KMPR Kemper Corp.	0.00%	21	$1K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	23	$1K	No change
ARLP Alliance Resource Partners	0.00%	50	$1K	New
BCDA Biocardia Inc.	0.00%	411	$1K	Reduce -0.2%
EMF Templeton Emerging Markets	0.00%	98	$1K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	8	$1K	No change
ALGT Allegiant Travel Co.	0.00%	24	$1K	Add +380.0%
HQH Abrdn Healthcare Investors	0.00%	69	$1K	Add +3.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	4	$1K	No change
BF.A Brown-Forman Corp. Class A	0.00%	27	$1K	New
CMCO Columbus McKinnon Corp.	0.00%	34	$1K	New
BARNES GROUP INC	0.00%	28	$1K	Add +154.6%
UTF Cohen & Steers Infrastructur	0.00%	52	$1K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	92	$1K	New
ALEX Alexander & Baldwin Inc.	0.00%	68	$1K	No change
UE Urban Edge Properties	0.00%	62	$1K	No change
FRSH Freshworks Inc. Class A	0.00%	90	$1K	No change
WGO Winnebago Industries	0.00%	21	$1K	No change
SCHL Scholastic Corp.	0.00%	32	$1K	Add +60.0%
CC The Chemours Co.	0.00%	50	$1K	Reduce -12.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	314	$1K	Reduce -44.9%
NPK National Presto Inds Inc.	0.00%	15	$1K	New
WTMF Wisdomtree MGD Futures Strat	0.00%	31	$1K	Reduce -20.5%
ICHR Ichor Holdings Ltd.	0.00%	29	$1K	No change
BBC Virtus Biotech Clinical Tria	0.00%	44	$1K	No change
SMTC Semtech Corp.	0.00%	37	$1K	Add +68.2%
DGII Digi International Inc.	0.00%	48	$1K	No change
SRRK Scholar Rock Holding Corp.	0.00%	131	$1K	New
COKE Coca-Cola Consolidated Inc.	0.00%	1	$1K	No change
CDXS Codexis Inc.	0.00%	350	$1K	No change
HURN Huron Consulting Group Inc.	0.00%	11	$1K	Add +57.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	111	$1K	Reduce -80.4%
TU Telus Corp.	0.00%	71	$1K	Add +1.4%
PTCT PTC Therapeutics Inc.	0.00%	35	$1K	No change
RDFN Redfin Corp.	0.00%	178	$1K	Reduce -45.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	17	$1K	Reduce -10.5%
LXU LSB Industries Inc.	0.00%	130	$1K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	12	$1K	Add +9.1%
COMP Compass Inc. Class A	0.00%	294	$1K	No change
DRVN Driven Brands Holdings Inc.	0.00%	83	$1K	Add +7.8%
ULS Ul Solutions Inc. Class A	0.00%	25	$1K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	171	$1K	No change
DBE Invesco DB Energy Fund	0.00%	50	$1K	No change
SXC Suncoke Energy Inc.	0.00%	106	$1K	No change
UTES Virtus Reaves Utilities ETF	0.00%	20	$1K	New
HLIT Harmonic Inc.	0.00%	88	$1K	No change
ZG Zillow Group Inc. Class A	0.00%	23	$1K	Add +15.0%
INDI Indie Semiconductor Inc. Class A	0.00%	167	$1K	Reduce -42.0%
RTH Vaneck Retail ETF	0.00%	5	$1K	No change
HOFV Hall of Fame Resort & Entert	0.00%	357	$1K	No change
JLL Jones Lang Lasalle Inc.	0.00%	5	$1K	Reduce -54.5%
ZIMV Zimvie Inc.	0.00%	56	$1K	No change
FYBR Frontier Communications Pare	0.00%	39	$1K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	600	$1K	No change
WLK Westlake Corp.	0.00%	7	$1K	New
EMBC Embecta Corp.	0.00%	81	$1K	Add +92.9%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	15	$1K	No change
NFE New Fortress Energy Inc.	0.00%	45	$989	New
ACEL Accel Entertainment Inc.	0.00%	96	$985	New
VECO Veeco Instruments Inc.	0.00%	21	$981	No change
OFG Ofg Bancorp	0.00%	26	$974	No change
CXM Sprinklr Inc. Class A	0.00%	101	$972	New
WS Worthington Steel Inc.	0.00%	29	$967	No change
HL Hecla Mining Co.	0.00%	199	$965	Reduce -45.3%
NAPA The Duckhorn Portfolio Inc.	0.00%	135	$959	New
BZ Kanzhun Ltd. - ADR	0.00%	51	$959	No change
YOLO Advisorshares Pure Cannabis	0.00%	284	$958	No change
UP Wheels Up Experience Inc.	0.00%	500	$945	No change
CATY Cathay General Bancorp	0.00%	25	$943	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	41	$941	New
CELU Celularity Inc. Class A	0.00%	300	$939	No change
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	10	$934	New
CRI Carter's Inc.	0.00%	15	$930	Reduce -31.8%
TBRG Trubridge Inc.	0.00%	93	$930	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	413	$929	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	88	$928	Add +1000.0%
VSTS Vestis Corp.	0.00%	75	$917	Add +368.8%
SONO Sonos Inc.	0.00%	62	$915	Reduce -30.3%
GO Grocery Outlet Holding Corp.	0.00%	41	$907	Add +51.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	40	$906	No change
LDEM iShares ESG MSCI Em Leaders	0.00%	20	$902	No change
VHC Virnetx Holding Corp.	0.00%	132	$898	No change
ASG Liberty All-Star Growth FD	0.00%	168	$897	Reduce -97.7%
DFIN Donnelley Financial Solution	0.00%	15	$894	No change
SD Sandridge Energy Inc.	0.00%	69	$892	Add +81.6%
QHY Wisdomtree US High Yield Cor	0.00%	20	$892	Reduce -20.0%
KAI Kadant Inc.	0.00%	3	$881	Add +50.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	73	$880	Reduce -9.9%
IMOS Chipmos Technologies Inc.-ADR	0.00%	33	$862	No change
VCTR Victory Capital Holding - A	0.00%	18	$859	Reduce -30.8%
AUDC Audiocodes Ltd.	0.00%	82	$851	New
JGH Nuveen Global High Income	0.00%	66	$844	No change
PDS Precision Drilling Corp.	0.00%	12	$844	No change
BLNK Blink Charging Co.	0.00%	305	$836	No change
HURC Hurco Companies Inc.	0.00%	54	$830	New
DRH Diamondrock Hospitality Co.	0.00%	97	$821	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	19	$808	No change
EQAL Invesco Russell 1000 Equal W	0.00%	18	$804	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	97	$797	No change
GNW Genworth Financial Inc.	0.00%	131	$791	No change
NVGS Navigator Holdings Ltd.	0.00%	45	$786	No change
SNDL SNDL Inc.	0.00%	410	$779	No change
IBUY Amplify Online Retail ETF	0.00%	14	$771	Reduce -17.6%
OI O-I Glass Inc.	0.00%	69	$768	Reduce -42.5%
CRVL Corvel Corp.	0.00%	3	$763	New
BKCI BNY Mellon Concentrated Intl	0.00%	15	$761	New
PCEF Invesco Cef Income Composite	0.00%	40	$758	Add +2.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	15	$754	No change
THO Thor Industries Inc.	0.00%	8	$753	Reduce -55.6%
IVVW iShares S&P 500 Buywrite ETF	0.00%	15	$748	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	40	$748	No change
MGEE Mge Energy Inc.	0.00%	10	$747	No change
SUZ Suzano SA - Spon ADR	0.00%	72	$739	No change
WFRD Weatherford International PL	0.00%	6	$735	No change
VIV Telefonica Brasil-ADR	0.00%	89	$731	Reduce -96.8%
PRDO Perdoceo Education Corp.	0.00%	34	$728	No change
WOLF Wolfspeed Inc.	0.00%	32	$728	No change
NMRK Newmark Group Inc. Class A	0.00%	71	$726	New
XRX Xerox Holdings Corp.	0.00%	62	$720	No change
ACI Albertsons Cos Inc. Class A	0.00%	36	$711	Add +140.0%
IDLV Invesco S&P International DE	0.00%	26	$710	Reduce -99.4%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	23	$710	No change
WMG Warner Music Group Corp. Class A	0.00%	23	$710	Add +64.3%
FSD First Trust High Income Long	0.00%	57	$698	Add +3.6%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	200	$696	No change
MAC The Macerich Co.	0.00%	45	$695	No change
CVCO Cavco Industries Inc.	0.00%	2	$692	No change
DXPE DXP Enterprises Inc.	0.00%	15	$688	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	46	$685	No change
EBF Ennis Inc.	0.00%	31	$679	Add +210.0%
MYRG MYR Group Inc./Delaware	0.00%	5	$679	No change
FOXF Fox Factory Holding Corp.	0.00%	14	$675	Add +40.0%
LGND Ligand Pharmaceuticals	0.00%	8	$674	No change
AIA iShares Asia 50 ETF	0.00%	10	$671	No change
SOL Emeren Group Ltd.	0.00%	447	$671	No change
STNE Stoneco Ltd. Class A	0.00%	56	$671	Add +12.0%
SBSI Southside Bancshares Inc.	0.00%	24	$663	No change
TPG TPG Inc.	0.00%	16	$663	Add +14.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	78	$656	No change
IHRT Iheartmedia Inc. Class A	0.00%	600	$654	New
BGS B&G Foods Inc.	0.00%	81	$651	Add +2.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	40	$650	Add +60.0%
ASTH Astrana Health Inc.	0.00%	16	$649	No change
OSPN Onespan Inc.	0.00%	50	$641	New
ACB Aurora Cannabis Inc.	0.00%	137	$633	Add +4.6%
ADCT Adc Therapeutics SA	0.00%	200	$632	New
VICR Vicor Corp.	0.00%	19	$630	Reduce -36.7%
GOCOQ Gohealth Inc. Class A	0.00%	64	$622	No change
TNK Teekay Tankers Ltd. Class A	0.00%	9	$619	New
SA Seabridge Gold Inc.	0.00%	45	$616	No change
ENIC Enel Chile SA-ADR	0.00%	219	$613	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	16	$606	New
MYPS Playstudios Inc.	0.00%	287	$594	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	16	$591	New
ARVN Arvinas Inc.	0.00%	22	$586	New
PHO Invesco Water Resources ETF	0.00%	9	$584	No change
ONB Old National Bancorp	0.00%	34	$584	Reduce -39.3%
NVAX Novavax Inc.	0.00%	45	$570	Reduce -6.3%
PSMT Pricesmart Inc.	0.00%	7	$568	No change
WKC World Kinect Corp.	0.00%	22	$568	No change
GALT Galectin Therapeutics Inc.	0.00%	250	$565	No change
CWK Cushman & Wakefield UK Holdc	0.00%	54	$562	Add +42.1%
SLVM Sylvamo Corp.	0.00%	8	$559	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	11	$556	Add +10.0%
CVBF CVB Financial Corp.	0.00%	32	$556	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	8	$546	No change
ALAB Astera Labs Inc.	0.00%	9	$545	New
FVRR Fiverr International Ltd.	0.00%	23	$539	Reduce -67.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	3	$534	New
MTUS Metallus Inc.	0.00%	26	$527	No change
BSBR Banco Santander Brasil-ADS	0.00%	106	$524	No change
LCII Lci Industries	0.00%	5	$517	No change
G Genpact Ltd.	0.00%	16	$515	Reduce -44.8%
RCI Rogers Communications Inc. Class B	0.00%	14	$512	No change
ASAIY Sendas Distribuidora SA	0.00%	55	$512	No change
LWLG Lightwave Logic Inc.	0.00%	170	$508	No change
SLGN Silgan Holdings Inc.	0.00%	12	$508	New
MASI Masimo Corp.	0.00%	4	$504	Reduce -83.3%
PLL Piedmont Lithium Inc.	0.00%	50	$499	No change
TROO Troops Inc.	0.00%	240	$494	No change
CERE Cerevel Therapeutics Holding	0.00%	12	$491	No change
SAH Sonic Automotive Inc. Class A	0.00%	9	$490	No change
APG Api Group Corp.	0.00%	13	$489	Add +44.4%
PROSHARES ULTRASHORT FTSE CH	0.00%	16	$483	No change
ASB Associated Banc-Corp.	0.00%	23	$479	Add +4.5%
USPX Franklin U.S. Equity Index E	0.00%	10	$477	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	14	$476	No change
JBGS JBG Smith Properties	0.00%	31	$472	No change
OPLN Openlane Inc.	0.00%	28	$465	No change
SLCA US Silica Holdings Inc.	0.00%	30	$464	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	55	$464	Add +900.0%
HELE Helen of Troy Ltd.	0.00%	5	$464	No change
NYT New York Times Co. Class A	0.00%	9	$461	New
CTRM Castor Maritime Inc.	0.00%	100	$460	No change
FOLD Amicus Therapeutics Inc.	0.00%	46	$456	No change
GPOR Gulfport Energy Corp.	0.00%	3	$453	New
GRWG Growgeneration Corp.	0.00%	210	$452	No change
AG First Majestic Silver Corp.	0.00%	76	$450	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	29	$448	Reduce -59.1%
TIDAL TRUST II	0.00%	22	$448	No change
SFNC Simmons First Natl Corp. Class A	0.00%	25	$446	No change
MCS Marcus Corporation	0.00%	39	$443	New
AMPG Amplitech Group Inc.	0.00%	420	$441	No change
FTDR Frontdoor Inc.	0.00%	13	$439	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	25	$437	New
HCKT The Hackett Group Inc.	0.00%	20	$434	Reduce -78.5%
PACB Pacific Biosciences of Calif	0.00%	317	$434	Add +56.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	3	$428	No change
SGRY Surgery Partners Inc.	0.00%	18	$428	Add +50.0%
ULBI Ultralife Corp.	0.00%	40	$425	New
S Sentinelone Inc. Class A	0.00%	20	$421	No change
CHPT Chargepoint Holdings Inc.	0.00%	274	$414	Add +115.8%
SLDP Solid Power Inc.	0.00%	250	$413	Add +66.7%
TBI Trueblue Inc.	0.00%	40	$412	New
OPITQ Office Properties Income Tru	0.00%	200	$408	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	92	$408	New
GFS Globalfoundries Inc.	0.00%	8	$404	Reduce -79.5%
PFS Provident Financial Services	0.00%	28	$402	New
TORO Toro Corp.	0.00%	100	$400	No change
COLM Columbia Sportswear Co.	0.00%	5	$395	New
IDT Idt Corp. Class B	0.00%	11	$395	New
SPTN Spartannash Co.	0.00%	21	$394	New
ECHO Echostar Corp. Class A	0.00%	22	$392	New
ADEA Adeia Inc.	0.00%	35	$391	No change
AAT American Assets Trust Inc.	0.00%	17	$391	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4	$389	New
IGOV iShares International Treasu	0.00%	10	$386	No change
TEEKAY CORPORATION	0.00%	43	$386	New
ZD Ziff Davis Inc.	0.00%	7	$385	Reduce -41.7%
UCB United Community Banks	0.00%	15	$382	New
FPH Five Point Holdings LLC Class A	0.00%	129	$378	New
DIREXION DLY S&P 500 BEAR 3X	0.00%	48	$377	No change
GLBS Globus Maritime Limited	0.00%	200	$376	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	121	$371	Reduce -50.2%
HOPE Hope Bancorp Inc.	0.00%	34	$365	No change
ROG Rogers Corp.	0.00%	3	$362	No change
GPRO Gopro Inc. Class A	0.00%	253	$359	No change
LBTYK Liberty Global Ltd. Class C	0.00%	20	$357	No change
TBF Proshares Short 20+ Treasury	0.00%	15	$356	Reduce -71.2%
WINA Winmark Corp.	0.00%	1	$353	New
GTX Garrett Motion Inc.	0.00%	41	$352	Add +64.0%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	25	$352	New
CSGS CSG Systems Intl Inc.	0.00%	8	$350	Reduce -78.4%
BRAZ Global X Brazil Active ETF	0.00%	15	$350	No change
VGR Vector Group Ltd.	0.00%	33	$349	No change
RLGT Radiant Logistics Inc.	0.00%	61	$347	Add +134.6%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	292	$342	No change
EIG Employers Holdings Inc.	0.00%	8	$341	No change
DAN Dana Inc.	0.00%	28	$339	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	114	$337	No change
RYAM Rayonier Advanced Materials	0.00%	62	$337	No change
MCW Mister Car Wash Inc.	0.00%	47	$335	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,000	$334	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5	$332	No change
TH Target Hospitality Corp.	0.00%	38	$331	New
VRE Veris Residential Inc.	0.00%	22	$330	No change
BBW Build-A-Bear Workshop Inc.	0.00%	13	$329	New
PROSHARES ULTRA BLOOMBERG NA	0.00%	21	$329	New
ASIX Advansix Inc.	0.00%	14	$322	Add +133.3%
DEI Douglas Emmett Inc.	0.00%	24	$319	Add +9.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	22	$319	No change
PLAY Dave & Buster's Entertainmen	0.00%	8	$318	No change
PASG Passage Bio Inc.	0.00%	400	$318	New
GLIN Vaneck India Growth Leaders	0.00%	6	$313	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	44	$308	No change
SJT San Juan Basin Royalty TR	0.00%	75	$305	No change
IDOG Alps International Sector Di	0.00%	10	$304	New
TALO Talos Energy Inc.	0.00%	25	$304	New
CRMT America's Car-Mart Inc.	0.00%	5	$301	No change
TIMB Tim SA-ADR	0.00%	21	$301	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	4	$300	No change
KSS Kohls Corp.	0.00%	13	$299	Add +8.3%
QTTB Q32 Bio Inc.	0.00%	16	$287	New
OCGN Ocugen Inc.	0.00%	183	$284	New
PMT Pennymac Mortgage Investment	0.00%	21	$284	Add +5.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	13	$284	Reduce -45.8%
GEVO Gevo Inc.	0.00%	500	$279	New
EGRX Eagle Pharmaceuticals Inc.	0.00%	49	$274	New
GOSS Gossamer Bio Inc.	0.00%	300	$270	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	100	$257	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	4	$256	No change
FCEL Fuelcell Energy Inc.	0.00%	400	$256	No change
PFM Invesco Dividend Achievers E	0.00%	6	$256	No change
DNLI Denali Therapeutics Inc.	0.00%	11	$255	No change
JACK Jack in the Box Inc.	0.00%	5	$255	Reduce -28.6%
LZ Legalzoomcom Inc.	0.00%	30	$252	Reduce -71.2%
OUT Outfront Media Inc.	0.00%	17	$243	Reduce -19.1%
TTI Tetra Technologies Inc.	0.00%	69	$239	New
ERTH Invesco MSCI Sustainable Fut	0.00%	6	$237	No change
TILE Interface Inc.	0.00%	16	$235	No change
SVC Service Pptys TR	0.00%	45	$231	Reduce -73.5%
CBZ Cbiz Inc.	0.00%	3	$222	No change
OTLY Oatly Group AB	0.00%	234	$220	No change
PHUN Phunware Inc.	0.00%	40	$220	No change
AGX Argan Inc.	0.00%	3	$219	No change
SSYS Stratasys Ltd.	0.00%	25	$210	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	6	$209	Add +500.0%
BJRI Bj's Restaurants Inc.	0.00%	6	$208	No change
CNH CNH Industrial NV	0.00%	20	$203	Reduce -96.2%
EBS Emergent Biosolutions Inc.	0.00%	29	$198	Add +222.2%
TCBK Trico Bancshares	0.00%	5	$198	No change
AUTONOMIX MED INC	0.00%	200	$192	No change
MVIS Microvision Inc.	0.00%	180	$191	Reduce -79.5%
TBBK The Bancorp Inc.	0.00%	5	$189	No change
EGBN Eagle Bancorp Inc.	0.00%	10	$189	New
QTUM Defiance Quantum ETF	0.00%	3	$189	New
SLI Standard Lithium Ltd.	0.00%	150	$188	No change
RBRK Rubrik Inc. Class A	0.00%	6	$184	New
BOKF Bok Financial Corporation	0.00%	2	$183	New
RMR RMR Group Inc./the - A	0.00%	8	$181	New
CHGG Chegg Inc.	0.00%	57	$180	No change
HOOKIPA PHARMA INC	0.00%	300	$178	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	490	$176	No change
ADNT Adient PLC	0.00%	7	$174	Reduce -12.5%
DO Diamond Offshore Drilling Inc.	0.00%	11	$170	No change
SNDR Schneider National Inc. Class B	0.00%	7	$169	Reduce -36.4%
XPEV Xpeng Inc. - ADR	0.00%	23	$169	No change
DIREXION SHARES ETF TRUST	0.00%	9	$167	No change
HAUZ Xtrackers Intl Real Estate	0.00%	8	$165	New
CNDT Conduent Inc.	0.00%	50	$163	No change
KTOS Kratos Defense & Security	0.00%	8	$160	No change
ATRC Atricure Inc.	0.00%	7	$159	New
GGZ Gabelli Global Small & M	0.00%	14	$158	No change
FVCB Fvcbankcorp Inc.	0.00%	14	$153	No change
XNCR Xencor Inc.	0.00%	8	$151	No change
LAUR Laureate Education Inc.	0.00%	10	$149	No change
JPC Nuveen Prefered & Income Opp	0.00%	20	$149	Reduce -97.1%
TWST Twist Bioscience Corp.	0.00%	3	$148	Reduce -70.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	25	$147	Reduce -30.6%
III Information Services Group	0.00%	49	$144	New
PRTA Prothena Corp. PLC	0.00%	7	$144	New
PPBT Purple Biotech Ltd.	0.00%	336	$137	No change
GDEN Golden Entertainment Inc.	0.00%	4	$124	New
R Ryder System Inc.	0.00%	1	$124	Reduce -91.7%
BB Blackberry Ltd.	0.00%	48	$119	No change
GH Guardant Health Inc.	0.00%	4	$116	New
GOLDEN OCEAN GROUP LTD	0.00%	8	$110	No change
NFG National Fuel Gas Co.	0.00%	2	$108	Reduce -80.0%
EDSA Edesa Biotech Inc.	0.00%	25	$107	No change
INSG Inseego Corp.	0.00%	10	$107	No change
UNG US Natural Gas Fund LP	0.00%	6	$105	No change
AMPY Amplify Energy Corp.	0.00%	15	$102	No change
CENX Century Aluminum Company	0.00%	6	$101	No change
FCPT Four Corners Property Trust	0.00%	4	$99	New
TXG 10X Genomics Inc. Class A	0.00%	5	$97	Reduce -77.3%
VELO3D INC	0.00%	29	$96	New
GBDC Golub Capital BDC Inc.	0.00%	6	$94	New
MED Medifast Inc.	0.00%	4	$93	No change
CBL CBL & Associates Properties	0.00%	4	$86	No change
GOVX Geovax Labs Inc.	0.00%	27	$86	No change
HI Hillenbrand Inc.	0.00%	2	$85	No change
MMYT Makemytrip Ltd.	0.00%	1	$84	New
DWSH Advisorshares Dorsey WS ETF	0.00%	11	$83	No change
WORKHORSE GROUP INC	0.00%	51	$80	Add +1.9%
GAME Gamesquare Hldgs Inc.	0.00%	65	$78	No change
UPRO Proshares Ultrapro S&P 500	0.00%	1	$77	No change
ZVRA Zevra Therapeutics Inc.	0.00%	15	$74	No change
FBP First Bancorp Puerto Rico	0.00%	4	$73	New
VERB TECHNOLOGY CO INC	0.00%	566	$70	No change
NSPR Inspiremd Inc.	0.00%	27	$67	No change
MARKFORGED HOLDING CORPORATI	0.00%	160	$66	No change
TLPH Talphera Inc.	0.00%	73	$65	No change
APPN Appian Corp. Class A	0.00%	2	$62	Reduce -98.1%
FUBO Fubotv Inc.	0.00%	50	$62	No change
ZOOMCAR HLDGS INC	0.00%	416	$62	No change
LIDR Aeye Inc.	0.00%	30	$59	No change
CEVA Ceva Inc.	0.00%	3	$58	No change
OWLT Owlet Inc.	0.00%	14	$58	No change
TSVT 2SEVENTY Bio Inc.	0.00%	15	$58	No change
PRKS United Parks & Resorts Inc.	0.00%	1	$54	No change
SCHK Schwab 1000 Index ETF	0.00%	1	$52	No change
CBU Community Financial System I	0.00%	1	$51	No change
VVOS Vivos Therapeutics Inc.	0.00%	23	$51	No change
RWX State Street SPDR Dow Jones	0.00%	2	$48	No change
BLUEBIRD BIO INC	0.00%	45	$44	No change
UTSI Utstarcom Holdings Corp.	0.00%	16	$44	No change
PLRX Pliant Therapeutics Inc.	0.00%	4	$43	New
WTI W&T Offshore Inc.	0.00%	20	$43	New
ASAN Asana Inc. Class A	0.00%	3	$42	New
SLM SLM Corp.	0.00%	2	$42	New
BNT Brookfield Reins Ltd.	0.00%	1	$42	No change
ADPT Adaptive Biotechnologies	0.00%	11	$40	No change
TELL Tellurian Inc.	0.00%	56	$39	New
ACR Acres Commercial Realty Corp.	0.00%	3	$38	No change
BGXXQ Bright Green Corp.	0.00%	150	$38	No change
MD Pediatrix Medical Group Inc.	0.00%	5	$38	No change
VXRT Vaxart Inc.	0.00%	57	$38	No change
TPH Tri Pointe Homes Inc.	0.00%	1	$37	New
ASTE Astec Industries Inc.	0.00%	1	$30	New
SPDV Aam S&P 500 High Div Val ETF	0.00%	1	$30	No change
SIGA Siga Technologies Inc.	0.00%	4	$30	New
APLE Apple Hospitality REIT Inc.	0.00%	2	$29	New
ESRT Empire State Realty Trust-A	0.00%	3	$29	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	3	$28	New
SOCL Global X Social Media ETF	0.00%	1	$28	No change
HRTG Heritage Insurance Holdings	0.00%	4	$28	New
ASXC Asensus Surgical Inc.	0.00%	77	$26	No change
BFRG Bullfrog AI Holdings Inc.	0.00%	15	$26	No change
AU Anglogold Ashanti PLC	0.00%	1	$25	No change
VSTM Verastem Inc.	0.00%	8	$24	No change
HDGE Advisorshares Active Bear Et	0.00%	1	$23	No change
NOTE Fiscalnote Holdings Inc.	0.00%	15	$22	No change
VSH Vishay Intertechnology Inc.	0.00%	1	$22	New
DM Desktop Metal Inc. Class A	0.00%	5	$21	Reduce -5.7%
SPWRQ Sunpower Corp.	0.00%	7	$21	Reduce -84.4%
NKTR Nektar Therapeutics	0.00%	16	$20	No change
CENN Cenntro Inc.	0.00%	12	$18	Reduce -36.8%
HUDSON PAC PPTYS INC	0.00%	4	$17	No change
TMQ Trilogy Metals Inc.	0.00%	33	$17	No change
ENLV Enlivex Ltd.	0.00%	11	$16	New
SCINAI IMMUNOTHERAPEUTICS LT filed as BIONDVAX PHARMACEUTICALS LTD	0.00%	5	$14	No change
KOD Kodiak Sciences Inc.	0.00%	6	$14	No change
CANOO INC	0.00%	5	$11	Reduce -44.4%
NCNA Nucana PLC	0.00%	4	$10	No change
GNPX Genprex Inc.	0.00%	5	$9	New
BPTH Bio-Path Holdings Inc.	0.00%	4	$8	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	1	$6	No change
BNED Barnes & Noble Education Inc.	0.00%	1	$6	New
LNSR Lensar Inc.	0.00%	1	$5	No change
CRNC Cerence Inc.	0.00%	1	$3	No change
CNS PHARMACEUTICALS INC	0.00%	2	$3	New
ENSV Enservco Corp.	0.00%	15	$3	No change
MMATQ Meta Materials Inc.	0.00%	1	$3	New
EIGHTCO HOLDINGS INC	0.00%	5	$2	No change
INMED PHARMACEUTICALS INC	0.00%	6	$2	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$2	New
AMBO Ambow Education Holding-ADR	0.00%	1	$1	No change
BTCS BTCS Inc.	0.00%	1	$1	No change
HEPA Hepion Pharmaceuticals Inc.	0.00%	1	$1	No change
NXU INC	0.00%	2	$1	No change
NUTEX HEALTH INC	0.00%	1	$1	Add +650.0%
TONIX PHARMACEUTICALS HLDG C	0.00%	2	$1	New
VBIVQ Vbi Vaccines Inc.	0.00%	2	$1	No change

Options reported separately and not counted above: DKS puts ($15K), HPE calls ($11K), GDX calls ($2K), USO calls ($2K), TSLA puts ($975).

Other holdings (12): bonds, preferreds, convertibles and warrants · $51K (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	593	$25K	Add +5.5%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	150	$7K	New
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	691	$6K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	829	$4K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	79	$3K	Reduce -6.0%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	NOTE 1.625% 2/1 · principal	500	$2K	No change
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	53	$1K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1	$1K	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	22	$1K	New
PRCWF Procaps Group SA -CW26	*W EXP 09/29/202	17,924	$683	No change
JETAI INC	*W EXP 08/10/203	55	$23	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$13	No change

Lines left out (2) · $72 — a value with no share or principal amount

Security	Class	Shares	Value
FNGG Direxion Daily Nyse Fang+ Bu	DAILY NYSE FANG	0	$70
UPBD Upbound Group Inc.	COM	0	$2

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: $3.2B.

Portfolio Sells Q1 2024 → Q2 2024


SGOV iShares 0-3 Month Treasury B	Reduce -68.8%	0.15%	−0.43
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.2%	1.92%	−0.33
VTI VG Morningstar TS MKT ETF-US	Reduce -5.6%	0.98%	−0.22
INTC Intel Corp.	Reduce -42.2%	0.09%	−0.17
SPYV SS SPDR P S&P 500 Value ETF	Reduce -2.2%	0.59%	−0.15
PEP Pepsico Inc.	Reduce -27.9%	0.14%	−0.11
XLE SS Energy Select Sector	Reduce -18.7%	0.19%	−0.10
XLK SS Technology Select Sector	Reduce -18.8%	0.27%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -53.1%	0.06%	−0.09
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -3.0%	0.68%	−0.09
FLOT iShares Floating Rate Bond E	Reduce -48.7%	0.06%	−0.08
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -77.2%	0.02%	−0.08
ZTS Zoetis Inc.	Reduce -74.7%	0.02%	−0.08
VYM Vanguard High DVD Yield ETF	Reduce -11.7%	0.20%	−0.07
JPST JPMorgan Ultra-Short Income	Reduce -11.1%	0.22%	−0.07
RSP Invesco S&P 500 Equal Weight	Reduce -10.3%	0.20%	−0.07
VCIT Vanguard Int-Term Corporate	Reduce -0.4%	0.35%	−0.07
XLV SS Health Care Select Sector	Reduce -19.5%	0.13%	−0.07
QDEC FT Vest Nasdaq-100 Buffer Et	Reduce -35.5%	0.08%	−0.06
GVI iShares Intermediate Governm	Reduce -9.0%	0.17%	−0.05
BSV Vanguard Short-Term Bond ETF	Reduce -18.0%	0.11%	−0.05
SMH Vaneck Semiconductor ETF	Reduce -20.3%	0.18%	−0.05
ITOT iShares Core S&P Total U.S.	Reduce -6.6%	0.21%	−0.05
AIQ Global X Art Intel & Tech	Reduce -81.4%	0.01%	−0.05
SPTI SS SPDR P Int Term TSY ETF	Reduce -8.7%	0.16%	−0.05
ROUS Hartford Multifact US Eqty	Reduce -6.8%	0.15%	−0.04
XLI SS Industrial Select Sector	Reduce -6.9%	0.13%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -16.0%	0.08%	−0.04
VGT Vanguard Info Tech ETF	Reduce -14.2%	0.13%	−0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -51.1%	0.02%	−0.03
NOBL Proshares S&P 500 Dividend A	Reduce -13.6%	0.07%	−0.03
SCHV Schwab US Large-Cap Value	Reduce -11.9%	0.08%	−0.03
PPG PPG Industries Inc.	Reduce -47.2%	0.02%	−0.03
PWR Quanta Services Inc.	Reduce -1.4%	0.12%	−0.03
XLRE SS Real Estate Select Sector	Reduce -65.4%	0.01%	−0.03
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.03
XLF SS Financial Select Sector	Reduce -2.0%	0.10%	−0.03
VCSH Vanguard S/T Corp. Bond ETF	Reduce -1.6%	0.12%	−0.03
VMBS Vanguard Mortgage-Backed Sec	Reduce -42.2%	0.02%	−0.03
FIXD First Trust Smith Opportunis	Reduce -27.7%	0.04%	−0.02
MINT PIMCO Enhanced Short Maturit	Reduce -1.2%	0.12%	−0.02
DKS Dick's Sporting Goods Inc.	Reduce -1.1%	0.09%	−0.02
ISCG iShares Morningstar Small-Ca	Reduce -34.8%	0.02%	−0.02
IWS iShares Russell Mid-Cap Valu	Reduce -1.9%	0.08%	−0.02
IMCB iShares Morningstar Mid-Cap	Reduce -18.3%	0.04%	−0.02
BKLN Invesco Senior Loan ETF	Reduce -14.1%	0.05%	−0.02
FLTB Fidelity Ltd. TRM BND ETF	Sold out	0.00%	−0.02
NOC Northrop Grumman Corp.	Reduce -50.7%	0.01%	−0.02
JMST JPM Ultra-Short Muni Income	Reduce -3.2%	0.08%	−0.02
DIA SS SPDR Dow Jones Indus Avg	Reduce -3.3%	0.08%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +46.2%	1.75%	+0.71
SPYM Ste STR SPDR PT S&P 500 ETF	Add +37.0%	4.15%	+0.68
AAPL Apple Inc.	Add +24.9%	2.65%	+0.59
JAAA Janus Henderson Aaa Clo ETF	Add +102.4%	1.10%	+0.45
IVW iShares S&P 500 Growth ETF	Add +62.2%	0.66%	+0.22
META Meta Platforms Inc. Class A	Add +79.4%	0.59%	+0.21
AMZN Amazon.com Inc.	Add +39.7%	0.93%	+0.19
TFLO iShares Treasury Floating Ra	Add +125.4%	0.33%	+0.16
GOOGL Alphabet Inc. Class A	Add +25.1%	0.64%	+0.14
ISRG Intuitive Surgical Inc.	Add +583.8%	0.15%	+0.13
NFLX Netflix Inc.	Add +193.8%	0.19%	+0.12
LLY Eli Lilly & Co.	Add +28.7%	0.53%	+0.11
SLV iShares Silver Trust	Add +209.5%	0.16%	+0.11
MSFT Microsoft Corp.	Add +17.9%	1.95%	+0.10
AMZA Infracap MLP ETF	Add +2795.0%	0.10%	+0.09
ORCL Oracle Corp.	Add +65.9%	0.26%	+0.09
AVGO Broadcom Inc.	Add +27.8%	0.40%	+0.09
IWF iShares Russell 1000 Growth	Add +23.8%	0.82%	+0.09
AMLP Alerian MLP ETF	Add +1360.8%	0.10%	+0.09
QCOM Qualcomm Inc.	Add +90.0%	0.19%	+0.09
PG The Procter & Gamble Co.	Add +63.2%	0.31%	+0.09
IWY iShares Russell Top 200 Grow	Add +21.8%	0.75%	+0.08
MLPA Global X MLP ETF	Add +515.0%	0.10%	+0.08
COST Costco Wholesale Corp.	Add +24.6%	0.42%	+0.07
NVO Novo-Nordisk A/S-Spons ADR	Add +106.5%	0.14%	+0.07
AGOX Adaptive Alpha Opportunities	Add +144.8%	0.12%	+0.07
MU Micron Technology Inc.	Add +291.9%	0.09%	+0.06
BKNG Booking Holdings Inc.	Add +114.5%	0.12%	+0.06
MSTR Strategy Inc.	Add +273.6%	0.10%	+0.06
MDYV SS SPDR S&P 400 MC Val ETF	Add +313.9%	0.08%	+0.06
GOOG Alphabet Inc. Class C	Add +14.9%	0.39%	+0.05
UBER Uber Technologies Inc.	Add +154.7%	0.10%	+0.05
GQI Natixis Gateway Quality Inc.	Add +1868.1%	0.06%	+0.05
AFL Aflac Inc.	Add +262.5%	0.07%	+0.05
EES Wisdomtree US Smallcap Fund	Add +52.3%	0.30%	+0.05
ET Energy Transfer LP	Add +91.1%	0.13%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +178.3%	0.08%	+0.05
MLPX Global X MLP & Energy Infras	Add +1797.0%	0.05%	+0.05
HPS John Hancock Prefer Inc. III	Add +2275.0%	0.05%	+0.05
CMG Chipotle Mexican Grill Inc.	Add +291.4%	0.07%	+0.05
HPI John Hancock Prefer Inc.	Add +2800.9%	0.05%	+0.05
LRCX Lam Research Corp.	Add +192.5%	0.07%	+0.05
RWL Invesco S&P 500 Revenue ETF	Add +39.6%	0.33%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +41.8%	0.22%	+0.04
BRO Brown & Brown Inc.	Add +931.8%	0.05%	+0.04
MELI MercadoLibre Inc.	Add +1009.6%	0.05%	+0.04
HPF John Hancock Prefer Inc. II	Add +2407.3%	0.04%	+0.04
DLR Digital Realty Trust Inc.	Add +1092.4%	0.05%	+0.04
WMT Walmart Inc.	Add +33.2%	0.20%	+0.04
IGEB iShares Investment Grade SYS	Add +28189.5%	0.04%	+0.04

Options Activity Q1 2024 → Q2 2024


DKS Dick's Sporting Goods Inc.	put	New	1,000	$15K
HPE Hewlett Packard Enterprise	call	New	10,000	$11K
GDX Vaneck Gold Miners ETF	call	New	16,600	$2K
USO United States Oil Fund LP	call	New	1,000	$2K
TSLA Tesla Inc.	call	Sold out	100	$1Kbefore exit
TSLA Tesla Inc.	put	New	5,000	$975
DJT Trump Media & Technology Gro	put	Sold out	200	$758before exit
BA The Boeing Co.	put	Sold out	200	$688before exit

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

Notes & Other Activity Q1 2024 → Q2 2024


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +5.5%	593	$25K
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	Sold out	15,000	$14Kbefore exit
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	New	150	$7K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -6.0%	79	$3K
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	New	53	$1K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	1	$1K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	22	$1K
UPBD Upbound Group Inc.	COM	Reduce -100.0%	0	$2

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