Global Retirement Partners, LLC

Name: Global Retirement Partners, LLC 13F holdings, Q3 2024
Creator: Global Retirement Partners, LLC
Published: 2024-10-16

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Global Retirement Partners, LLC reported 3,482 stock positions worth $3.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.6% of the portfolio, followed by Arthur J Gallagher (AJG, 4.3%) and Apple (AAPL, 2.8%). Compared with Q2 2024, it opened 133 new positions, sold out of 184, added to 1,230 and reduced 1,207. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +8%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −68%).

Most Recent 13F: Q2 2026
Location: San Rafael, CA
CIK: 0001749744
Portfolio Value: $3.3B (Q3 2024)
SEC Filing: 0001580642-24-006196 ↗ filed Oct 16, 2024

Holdings Value

Holdings 3,482 stocks · $3.3B


SPYM Ste STR SPDR PT S&P 500 ETF	4.58%	2,244,520	$151.5M	Add +8.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	4.33%	509,520	$143.4M	Add +0.1%
AAPL Apple Inc.	2.77%	393,824	$91.8M	Reduce -1.8%
IVV iShares Core S&P 500 ETF	2.22%	127,428	$73.5M	Add +7.5%
QQQ Invesco QQQ Trust Series 1	1.93%	131,186	$64.0M	Add +3.5%
MSFT Microsoft Corp.	1.90%	145,919	$62.8M	Add +4.9%
NVDA Nvidia Corp.	1.84%	500,475	$60.8M	Add +10.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.71%	98,374	$56.4M	Reduce -12.6%
AGG iShares Core U.S. Aggregate	1.25%	407,842	$41.3M	Add +8.9%
VOO Vanguard S&P 500 ETF	1.17%	73,434	$38.7M	Add +1.2%
SHV iShares 0-1 Year Treasury Bo	1.08%	322,677	$35.7M	Add +5.2%
IJR iShares Core S&P Small-Cap E	1.08%	304,729	$35.6M	Add +2.3%
SPDW Ste STR SPDR PT DW Eu ETF	1.04%	916,785	$34.4M	Add +2.9%
CGGR Cap Group Growth Equity	0.93%	882,503	$30.7M	Add +1.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.90%	544,681	$29.8M	Reduce -1.2%
AMZN Amazon.com Inc.	0.88%	156,167	$29.1M	Add +2.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.80%	289,015	$26.5M	Reduce -42.1%
GOVT iShares US Treasury Bond ETF	0.79%	1,120,374	$26.3M	Reduce -17.0%
IJH iShares Core S&P Midcap ETF	0.72%	384,431	$24.0M	Reduce -2.6%
IWF iShares Russell 1000 Growth	0.72%	63,523	$23.8M	Reduce -11.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.72%	654,190	$23.8M	Add +2.2%
VTI VG Morningstar TS MKT ETF-US	0.70%	81,611	$23.1M	Reduce -30.4%
IWY iShares Russell Top 200 Grow	0.69%	104,488	$23.0M	Reduce -6.4%
IEFA iShares Core MSCI Eafe ETF	0.69%	291,568	$22.8M	Reduce -13.8%
META Meta Platforms Inc. Class A	0.67%	38,988	$22.3M	Add +4.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.66%	124,273	$21.7M	Reduce -3.4%
VONV Vanguard Russell 1000 Value	0.65%	259,251	$21.6M	Reduce -0.8%
SPGP Invesco S&P 500 Garp ETF	0.65%	204,685	$21.4M	Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.64%	55,539	$21.3M	Reduce -3.7%
FBND Fidelity Total Bond ETF	0.63%	446,042	$20.8M	Add +19.3%
VEA Vanguard Ftse Developed ETF	0.62%	390,322	$20.6M	Add +1.7%
GOOGL Alphabet Inc. Class A	0.57%	113,288	$18.8M	Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF	0.56%	352,119	$18.6M	Reduce -9.2%
IVW iShares S&P 500 Growth ETF	0.54%	186,848	$17.9M	Reduce -18.3%
TSLA Tesla Inc.	0.54%	67,704	$17.7M	Add +7.0%
SCHD Schwab US DVD Equity ETF	0.53%	206,670	$17.5M	Reduce -0.8%
LLY Eli Lilly & Co.	0.51%	18,983	$16.8M	Add +2.0%
IVE iShares S&P 500 Value ETF	0.50%	84,120	$16.6M	Reduce -9.2%
ABBV Abbvie Inc.	0.48%	80,347	$15.9M	Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	33,369	$15.4M	Add +0.2%
JPM JPMorgan Chase & Co.	0.46%	71,767	$15.1M	Reduce -1.3%
SPHQ Invesco S&P 500 Quality ETF	0.45%	222,711	$15.0M	Add +2.0%
VWO Vanguard Ftse Emerging Marke	0.44%	306,201	$14.7M	Add +3.3%
AVGO Broadcom Inc.	0.42%	81,356	$14.0M	Add +2.0%
HD Home Depot Inc.	0.42%	34,286	$13.9M	Add +0.4%
COST Costco Wholesale Corp.	0.42%	15,556	$13.8M	Reduce -1.0%
MBB iShares MBS ETF	0.40%	139,439	$13.4M	Reduce -9.1%
EES Wisdomtree US Smallcap Fund	0.39%	246,407	$13.0M	Add +20.6%
SPSM SS SPDR P S&P 600 Small Cap	0.39%	282,373	$12.9M	Add +8.2%
NOW ServiceNow Inc.	0.38%	14,188	$12.7M	Reduce -4.1%
COWZ Pacer US Cash Cows 100 ETF	0.38%	214,933	$12.4M	Add +0.8%
VONG Vanguard Russell 1000 Growth	0.37%	127,962	$12.4M	Reduce -31.2%
TFLO iShares Treasury Floating Ra	0.37%	241,188	$12.2M	Add +16.3%
XLG Invesco S&P 500 Top 50 ETF	0.37%	254,799	$12.1M	Add +1.1%
GOOG Alphabet Inc. Class C	0.36%	72,131	$12.1M	Add +7.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.36%	494,070	$12.0M	Add +5.5%
RWL Invesco S&P 500 Revenue ETF	0.36%	122,563	$12.0M	Add +7.4%
VIG Vanguard Dividend Apprec ETF	0.36%	60,226	$11.9M	Add +0.4%
V Visa Inc. Class A	0.35%	41,781	$11.5M	Reduce -0.7%
JAAA Janus Henderson Aaa Clo ETF	0.34%	223,610	$11.4M	Reduce -67.6%
UNH Unitedhealth Group Inc.	0.34%	19,050	$11.1M	Add +1.2%
VCIT Vanguard Int-Term Corporate	0.33%	130,394	$10.9M	Reduce -7.4%
RSP Invesco S&P 500 Equal Weight	0.33%	60,492	$10.8M	Add +58.6%
USMV iShares MSCI USA Min Vol Fac	0.32%	115,700	$10.6M	Add +173.9%
IXUS iShares Core Intl Stock ETF	0.32%	145,003	$10.5M	Add +12.5%
ROUS Hartford Multifact US Eqty	0.32%	201,528	$10.5M	Add +96.1%
QUAL iShares MSCI USA Quality Fac	0.31%	57,017	$10.2M	Add +11.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.31%	216,703	$10.2M	Add +27.5%
IBDQ iShares Ibonds Dec 2025 Term	0.31%	406,557	$10.2M	Add +1.3%
IBDR iShares Ibonds Dec 2026 Term	0.31%	418,606	$10.2M	Add +1.0%
ORCL Oracle Corp.	0.30%	58,398	$10.0M	Add +0.8%
IEMG iShares Core MSCI Emerging	0.30%	172,090	$9.9M	Reduce -14.6%
IBDP iShares Ibonds Dec 2024 Term	0.30%	389,622	$9.8M	Add +0.7%
BND Vanguard Total Bond Market	0.29%	126,943	$9.5M	Add +1.0%
XOM Exxon Mobil Corp.	0.29%	81,324	$9.5M	Reduce -1.4%
JHMM John Hancock Multi Fact Mid	0.28%	156,677	$9.4M	Reduce -2.9%
IWM iShares Russell 2000 ETF	0.28%	42,654	$9.4M	Reduce -18.1%
XLK SS Technology Select Sector	0.28%	41,702	$9.4M	Add +10.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.28%	35,616	$9.4M	Reduce -4.5%
PG The Procter & Gamble Co.	0.28%	53,574	$9.3M	Reduce -11.6%
NEE Nextera Energy Inc.	0.28%	109,486	$9.3M	Reduce -1.1%
SPIB SS SPDR P Int C Corp. ETF	0.27%	269,918	$9.1M	Reduce -5.3%
CAT Caterpillar Inc.	0.27%	22,964	$9.0M	Add +2.2%
QQQM Invesco Nasdaq 100 ETF	0.27%	44,586	$9.0M	Add +28.9%
SPEM State Street SP PTF Em ETF	0.26%	212,118	$8.8M	Add +0.5%
VGLT Vanguard Long-Term Treasury	0.26%	140,782	$8.7M	Add +11.1%
CVX Chevron Corp.	0.25%	56,630	$8.3M	Add +0.7%
DGRO iShares Core Dividend Growth	0.25%	131,283	$8.2M	Add +24.3%
WMT Walmart Inc.	0.24%	98,628	$8.0M	Add +2.8%
DFAC Dimensional US Core Equity 2	0.22%	216,949	$7.4M	Add +6.5%
JPST JPMorgan Ultra-Short Income	0.22%	144,530	$7.3M	Add +5.7%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	30,766	$7.3M	Reduce -12.6%
ITOT iShares Core S&P Total U.S.	0.22%	57,257	$7.2M	Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.22%	86,673	$7.2M	Reduce -54.1%
RDVY First Trust Rising Dividend	0.21%	119,189	$7.1M	Add +21.8%
BX Blackstone Inc.	0.21%	45,301	$6.9M	Reduce -4.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.21%	98,814	$6.9M	Add +6.1%
VYM Vanguard High DVD Yield ETF	0.20%	52,135	$6.7M	Reduce -2.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.20%	54,789	$6.6M	Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow	0.20%	70,348	$6.5M	Add +21.3%
NFLX Netflix Inc.	0.19%	9,070	$6.4M	Add +1.3%
ADBE Adobe Inc.	0.19%	12,365	$6.4M	Reduce -1.3%
GLD SPDR Gold Shares	0.19%	26,313	$6.4M	Reduce -4.5%
ICSH iShares Ultra Short Duration	0.19%	125,997	$6.4M	Reduce -5.5%
ABT Abbott Laboratories	0.19%	55,717	$6.4M	Add +1.6%
TCAF T Rowe PRC Cap Appreciation	0.19%	185,906	$6.2M	Reduce -2.7%
KO The Coca-Cola Co.	0.19%	85,289	$6.1M	Add +5.3%
COR Cencora Inc.	0.18%	26,741	$6.0M	Add +5.1%
LMT Lockheed Martin Corp.	0.18%	10,213	$6.0M	Reduce -6.7%
SMH Vaneck Semiconductor ETF	0.18%	24,297	$6.0M	Add +12.9%
VZ Verizon Communications Inc.	0.18%	130,843	$5.9M	Reduce -3.7%
HEFA Isha Curr Hedged MSCI Eafe	0.18%	165,207	$5.9M	Add +9.4%
FCX Freeport-McMoran Inc.	0.18%	116,628	$5.8M	Reduce -2.5%
ASML ASML Holding NV-NY Reg SHS	0.17%	6,947	$5.8M	Add +0.6%
MCD McDonald's Corp.	0.17%	18,992	$5.8M	Reduce -4.7%
MA Mastercard Inc. Class A	0.17%	11,683	$5.8M	Add +7.1%
MO Altria Group Inc.	0.17%	112,238	$5.7M	Add +8.8%
EFV iShares MSCI Eafe Value ETF	0.17%	99,168	$5.7M	Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	58,888	$5.7M	Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	25,376	$5.6M	Add +6.5%
IEF iShares 7-10 Year Treasury B	0.17%	57,083	$5.6M	Reduce -4.5%
UNP Union Pacific Corp.	0.17%	22,646	$5.6M	Add +1.6%
PULS Pgim Ultra Short Bond ETF	0.17%	112,127	$5.6M	Add +22.7%
SPAB SS SPDR P Agg Bond ETF	0.17%	212,442	$5.6M	Reduce -2.6%
HDV iShares Core High Dividend E	0.17%	46,999	$5.5M	Add +1.4%
XLC SS Comm Select Sector SPDR	0.17%	60,855	$5.5M	Reduce -3.8%
PWR Quanta Services Inc.	0.16%	17,797	$5.3M	Add +16.2%
ISRG Intuitive Surgical Inc.	0.16%	10,756	$5.3M	Reduce -2.9%
QCOM Qualcomm Inc.	0.16%	31,068	$5.3M	Add +2.3%
IUSV iShares Core S&P U.S. Value	0.16%	54,993	$5.3M	Reduce -19.2%
IWR iShares Russell Mid-Cap ETF	0.16%	59,531	$5.2M	Add +855.9%
IUSG iShares Core S&P U.S. Growth	0.15%	38,388	$5.1M	Reduce -25.7%
IWD iShares Russell 1000 Value E	0.15%	26,589	$5.0M	Reduce -4.5%
MRK Merck & Co. Inc.	0.15%	44,302	$5.0M	Reduce -0.7%
CDNS Cadence Design SYS Inc.	0.15%	18,524	$5.0M	Add +4.3%
PM Philip Morris International	0.15%	40,519	$4.9M	Add +1.4%
JNJ Johnson & Johnson	0.15%	30,145	$4.9M	Reduce -4.4%
HCA HCA Healthcare Inc.	0.15%	12,010	$4.9M	Add +4.0%
WM Waste Management Inc.	0.15%	23,374	$4.9M	Reduce -1.4%
MUB iShares National Muni Bond E	0.15%	44,594	$4.8M	Add +2.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.14%	57,580	$4.8M	Reduce -2.5%
FDEC FT Vest U.S. Equity Buffer E	0.14%	107,017	$4.7M	Reduce -7.3%
VCSH Vanguard S/T Corp. Bond ETF	0.14%	58,605	$4.7M	Add +18.3%
TRGP Targa Resources Corp.	0.14%	31,148	$4.6M	Add +8.4%
SBUX Starbucks Corp.	0.14%	46,683	$4.6M	Add +0.3%
BLK BlackRock Finance Inc.	0.14%	4,779	$4.5M	Add +7.9%
OKE Oneok Inc.	0.14%	49,750	$4.5M	Reduce -10.1%
XDEC FT Vest US Equity Enhance &	0.14%	122,607	$4.5M	Reduce -6.2%
CTAS Cintas Corp.	0.14%	21,889	$4.5M	Add +5.5%
SDY SS SPDR S&P Dividend ETF	0.14%	31,619	$4.5M	Add +0.7%
AMGN Amgen Inc.	0.14%	13,886	$4.5M	Add +2.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.13%	55,588	$4.5M	Add +38.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.13%	71,573	$4.4M	Add +35.8%
AMD Advanced Micro Devices	0.13%	26,642	$4.4M	Reduce -49.7%
BKNG Booking Holdings Inc.	0.13%	1,035	$4.4M	Add +2.9%
XLV SS Health Care Select Sector	0.13%	28,275	$4.4M	Reduce -1.3%
GVI iShares Intermediate Governm	0.13%	40,274	$4.3M	Reduce -22.6%
PEP Pepsico Inc.	0.13%	25,184	$4.3M	Reduce -7.8%
EEM iShares MSCI Emerging Market	0.13%	93,183	$4.3M	Add +17.0%
CSCO Cisco Systems Inc.	0.13%	79,050	$4.2M	Reduce -0.8%
MOAT Vaneck Morningstar Wide Moat	0.12%	42,450	$4.1M	Reduce -25.3%
SPTI SS SPDR P Int Term TSY ETF	0.12%	137,664	$4.0M	Reduce -22.8%
QTEC First Trust Nasdq 100 Tech I	0.12%	20,893	$4.0M	Reduce -22.0%
IBTF iShares Ibonds Dec 2025 Term	0.12%	169,203	$4.0M	Add +0.2%
AGOX Adaptive Alpha Opportunities	0.12%	136,829	$3.9M	Reduce -4.1%
SCHG Schwab US Large-Cap Growth	0.12%	37,598	$3.9M	Reduce -5.6%
BXSL Blackstone Secured Lending F	0.12%	132,851	$3.9M	Reduce -10.6%
GE General Electric filed as GE AEROSPACE	0.12%	20,574	$3.9M	Add +9.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	12,008	$3.9M	Add +2.7%
GLDM SPDR Gold Minishares Trust	0.12%	74,043	$3.9M	Add +1077.9%
XLI SS Industrial Select Sector	0.12%	28,488	$3.9M	Reduce -13.9%
CRM Salesforce Inc.	0.12%	14,025	$3.8M	Reduce -0.0%
AVUV Avantis US Small Cap Value	0.12%	39,988	$3.8M	Add +9.7%
ET Energy Transfer LP	0.12%	237,138	$3.8M	Reduce -5.4%
PFE Pfizer Inc.	0.11%	129,329	$3.7M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	93,115	$3.7M	Reduce -8.8%
ETN Eaton Corp. PLC	0.11%	11,125	$3.7M	Reduce -12.1%
DUK Duke Energy Corp.	0.11%	31,920	$3.7M	Add +2.1%
IBIT iShares Bitcoin Trust ETF	0.11%	100,817	$3.6M	Add +41.1%
TSM Taiwan Semiconductor-SP ADR	0.11%	20,894	$3.6M	Reduce -3.9%
IBTG iShares Ibonds Dec 2026 Term	0.11%	152,392	$3.5M	Reduce -0.5%
GBTC Grayscale Bitcoin Trust ETF	0.11%	69,401	$3.5M	Add +5.9%
LNG Cheniere Energy Inc.	0.11%	19,406	$3.5M	Add +5.2%
VIOV Vanguard S&P Small-Cap 600 V	0.10%	37,556	$3.5M	Add +2.4%
GWX State Street SPDR S&P Intern	0.10%	101,093	$3.5M	Add +27.8%
UBER Uber Technologies Inc.	0.10%	45,844	$3.4M	Add +0.1%
WFC Wells Fargo & Co.	0.10%	59,847	$3.4M	Add +2.5%
JEPI JPMorgan Equity Premium Inco	0.10%	56,610	$3.4M	Add +28.6%
IJS iShares S&P Small-Cap 600 Va	0.10%	30,943	$3.3M	Add +719.0%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	27,889	$3.3M	Reduce -13.8%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	61,983	$3.3M	Add +297.2%
XLE SS Energy Select Sector	0.10%	37,776	$3.3M	Reduce -43.6%
BSV Vanguard Short-Term Bond ETF	0.10%	41,890	$3.3M	Reduce -12.3%
SHY iShares 1-3 Year Treasury Bo	0.10%	39,413	$3.3M	Reduce -16.5%
VGT Vanguard Info Tech ETF	0.10%	5,543	$3.3M	Reduce -25.2%
EFA iShares MSCI Eafe ETF	0.10%	38,207	$3.2M	Reduce -2.1%
AXP American Express Co.	0.10%	11,758	$3.2M	Add +65.0%
SRLN SS Blackstone Sr Loan ETF	0.10%	75,628	$3.2M	Add +8.7%
SCHB Schwab US Broad Market ETF	0.09%	46,966	$3.1M	Add +7.2%
IBTI iShares Ibonds Dec 2028 Term	0.09%	138,795	$3.1M	Add +0.0%
TLT iShares 20+ Year Treasury BD	0.09%	31,827	$3.1M	Add +89.0%
MDY State Street SPDR S&P Midcap	0.09%	5,458	$3.1M	Reduce -0.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.09%	42,286	$3.0M	Add +6.5%
BOND PIMCO Active Bond Exchange-T	0.09%	32,006	$3.0M	Add +87.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	37,435	$3.0M	Reduce -21.9%
AMZA Infracap MLP ETF	0.09%	74,479	$3.0M	Reduce -2.6%
ECL Ecolab Inc.	0.09%	11,833	$3.0M	Add +0.2%
YDEC FT Vest International Equity	0.09%	121,299	$3.0M	Reduce -7.3%
ACN Accenture PLC Class A	0.09%	8,495	$3.0M	Add +3.2%
MLPA Global X MLP ETF	0.09%	62,298	$3.0M	Reduce -2.6%
FTCS First Trust Capital Strength	0.09%	32,885	$3.0M	Add +2.2%
PTLC Pacer Trendpilot US Large Ca	0.09%	56,452	$3.0M	Add +1.5%
AFL Aflac Inc.	0.09%	26,508	$3.0M	Reduce -0.4%
QDEC FT Vest Nasdaq-100 Buffer Et	0.09%	110,731	$3.0M	Add +16.0%
AAAU Goldman Sachs Physical Gold	0.09%	113,136	$2.9M	Reduce -2.1%
LOW Lowe's Cos Inc.	0.09%	10,850	$2.9M	Reduce -8.8%
IFLN Invesco Bloomberg Enhanced F	0.09%	157,144	$2.9M	Add +8.6%
T AT&T Inc.	0.09%	131,954	$2.9M	Reduce -8.6%
TGT Target Corp.	0.09%	18,529	$2.9M	Add +1.1%
XLF SS Financial Select Sector	0.09%	63,375	$2.9M	Reduce -21.7%
VNQ Vanguard Real Estate ETF	0.09%	29,477	$2.9M	Add +0.9%
IWS iShares Russell Mid-Cap Valu	0.09%	21,710	$2.9M	Reduce -0.1%
AMLP Alerian MLP ETF	0.09%	60,735	$2.9M	Reduce -5.6%
JCPB JPMorgan Core Plus Bond ETF	0.09%	59,239	$2.9M	Add +85.0%
INTC Intel Corp.	0.09%	120,885	$2.8M	Add +36.2%
APD Air Products & Chemicals Inc.	0.09%	9,507	$2.8M	Add +0.5%
USFR Wisdomtree Floating Rate Tre	0.08%	55,816	$2.8M	Reduce -1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	10,505	$2.8M	Reduce -10.4%
IMCG iShares Morningstar Mid-Cap	0.08%	37,901	$2.8M	Reduce -3.2%
EFG iShares MSCI Eafe Growth ETF	0.08%	25,353	$2.7M	Reduce -20.3%
MLPX Global X MLP & Energy Infras	0.08%	50,075	$2.7M	Add +53.0%
DFAX Dimensional World Ex US Core	0.08%	99,597	$2.7M	Add +4.0%
SCHV Schwab US Large-Cap Value	0.08%	33,356	$2.7M	Reduce -7.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	52,416	$2.7M	Reduce -8.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.08%	54,050	$2.7M	Reduce -70.2%
BA The Boeing Co.	0.08%	17,581	$2.7M	Reduce -9.2%
IBDU iShares Ibonds Dec 2029 Term	0.08%	113,432	$2.7M	Add +16.0%
DKS Dick's Sporting Goods Inc.	0.08%	12,681	$2.6M	Reduce -1.4%
WMB Williams Cos Inc.	0.08%	57,840	$2.6M	Reduce -0.8%
GS Goldman Sachs Group Inc.	0.08%	5,329	$2.6M	Reduce -2.1%
IYW iShares Ustechnology ETF	0.08%	17,211	$2.6M	Add +10.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	51,158	$2.6M	Reduce -3.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	15,284	$2.6M	Reduce -33.4%
TAXF American Century Diver Muni	0.08%	50,021	$2.6M	Add +2.6%
SCHZ Schwab US Aggregate Bond ETF	0.08%	54,007	$2.6M	Reduce -4.8%
MDT Medtronic PLC	0.08%	28,219	$2.5M	Reduce -1.2%
VXUS Vanguard Total Intl Stock	0.08%	39,210	$2.5M	Reduce -14.1%
IQV Iqvia Holdings Inc.	0.08%	10,686	$2.5M	Add +1.3%
JQUA JPMorgan US Quality Factor	0.08%	44,631	$2.5M	Add +10.4%
RTX RTX Corp.	0.08%	20,592	$2.5M	Add +0.8%
IBDT iShares Ibonds Dec 2028 ETF	0.08%	97,495	$2.5M	Add +14.1%
IWN iShares Russell 2000 Value E	0.07%	14,860	$2.5M	Reduce -2.8%
PNC PNC Financial Services Group	0.07%	13,378	$2.5M	Add +4.4%
MINT PIMCO Enhanced Short Maturit	0.07%	24,476	$2.5M	Reduce -33.4%
GSY Invesco Ultra Short Duration	0.07%	49,040	$2.5M	Reduce -3.2%
ESGE iShares Inc. iShares ESG Awar	0.07%	67,341	$2.5M	Reduce -2.4%
QSIG Wisdomtree US Short Term Cor	0.07%	49,297	$2.4M	Add +16.1%
NOBL Proshares S&P 500 Dividend A	0.07%	22,464	$2.4M	Reduce -6.2%
SCHM Schwab US Mid Cap ETF	0.07%	28,781	$2.4M	Reduce -14.1%
CMCSA Comcast Corp. Class A	0.07%	57,121	$2.4M	Add +2.2%
TFC Truist Financial Corp.	0.07%	55,599	$2.4M	Add +3.0%
IBB iShares Biotechnology ETF	0.07%	16,123	$2.3M	Reduce -1.2%
FSK FS KKR Capital Corp.	0.07%	118,402	$2.3M	Reduce -4.3%
FSLR First Solar Inc.	0.07%	9,328	$2.3M	Reduce -0.1%
TXN Texas Instruments Inc.	0.07%	11,239	$2.3M	Reduce -28.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	42,161	$2.3M	Add +53.0%
SCZ iShares MSCI Eafe Small-Cap	0.07%	34,159	$2.3M	Add +22.6%
SYK Stryker Corp.	0.07%	6,183	$2.2M	Add +1.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	41,923	$2.2M	Add +12.4%
SLV iShares Silver Trust	0.07%	77,527	$2.2M	Reduce -59.5%
ELV Elevance Health Inc.	0.07%	4,189	$2.2M	Add +8.8%
ADP Automatic Data Processing	0.07%	7,855	$2.2M	Reduce -6.6%
HON Honeywell International Inc.	0.07%	10,472	$2.2M	Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	5,058	$2.1M	Reduce -18.2%
DGS Wisdomtree Em Small Cap	0.06%	39,747	$2.1M	Reduce -0.0%
PLD Prologis Inc.	0.06%	16,890	$2.1M	Add +17.8%
CMG Chipotle Mexican Grill Inc.	0.06%	36,508	$2.1M	Add +9.1%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	7,493	$2.1M	Add +16.9%
ITW Illinois Tool Works	0.06%	7,894	$2.1M	Reduce -8.8%
TMO Thermo Fisher Scientific Inc.	0.06%	3,274	$2.0M	Add +2.5%
GII State Street SPDR S&P Global	0.06%	32,572	$2.0M	Add +2.3%
FISV Fiserv Inc.	0.06%	11,112	$2.0M	Add +4.7%
LIN Linde PLC	0.06%	4,185	$2.0M	Add +5.8%
CGCP Cap Group Core Plus Income	0.06%	86,282	$2.0M	Add +460.9%
WEC WEC Energy Group Inc.	0.06%	20,705	$2.0M	Add +120.6%
MU Micron Technology Inc.	0.06%	19,011	$2.0M	Reduce -8.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	1,856	$1.9M	Add +1.7%
FLOT iShares Floating Rate Bond E	0.06%	37,727	$1.9M	Reduce -1.3%
MELI MercadoLibre Inc.	0.06%	930	$1.9M	Add +1.0%
SCHF Schwab Intl Equity ETF	0.06%	46,213	$1.9M	Reduce -8.0%
JNK SS SPDR BB High Yield Bond	0.06%	19,271	$1.9M	Add +17.7%
CB Chubb Ltd.	0.06%	6,523	$1.9M	Reduce -4.0%
ILCB iShares Morningstar U.S. Equ	0.06%	23,719	$1.9M	Reduce -0.4%
CEG Constellation Energy	0.06%	7,195	$1.9M	Add +108.3%
AMT American Tower Corp.	0.06%	8,010	$1.9M	Add +4.4%
SJNK SS SPDR BB St Hi Yield ETF	0.06%	72,266	$1.9M	Add +24.1%
SCHX Schwab US Large-Cap ETF	0.06%	27,352	$1.9M	Reduce -3.6%
DKNG Draftkings Inc. Class A	0.06%	47,067	$1.8M	Add +0.6%
EMR Emerson Electric Co.	0.06%	16,869	$1.8M	Reduce -2.5%
PAYX Paychex Inc.	0.06%	13,717	$1.8M	Reduce -6.5%
PGX Invesco Preferred ETF	0.06%	148,930	$1.8M	Reduce -5.0%
SCHW Schwab (charles) Corp.	0.05%	27,882	$1.8M	Add +2.6%
GQI Natixis Gateway Quality Inc.	0.05%	33,147	$1.8M	Add +0.4%
CHKP Check Point Software Tech	0.05%	9,316	$1.8M	Add +3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	8,877	$1.8M	Add +4.8%
NKE Nike Inc. Class B	0.05%	20,159	$1.8M	Add +12.8%
AMP Ameriprise Financial Inc.	0.05%	3,732	$1.8M	Add +8.8%
IYR iShares US Real Estate ETF	0.05%	17,149	$1.7M	Add +11.6%
SDVY First Trust Smid Cap Rising	0.05%	47,976	$1.7M	Add +83.4%
AMAT Applied Materials Inc.	0.05%	8,633	$1.7M	Add +11.0%
MMM 3M Co.	0.05%	12,754	$1.7M	Add +104.0%
BRO Brown & Brown Inc.	0.05%	16,787	$1.7M	Reduce -2.7%
SO The Southern Co.	0.05%	19,275	$1.7M	Add +10.1%
HPI John Hancock Prefer Inc.	0.05%	91,675	$1.7M	Reduce -2.1%
OMC Omnicom Group	0.05%	16,759	$1.7M	Add +4.3%
LGOV First TR Long Duration O-ETF	0.05%	77,285	$1.7M	Add +235.5%
IJT iShares S&P Small-Cap 600 GR	0.05%	12,389	$1.7M	Reduce -27.2%
IEI iShares 3-7 Year Treasury Bo	0.05%	14,414	$1.7M	Add +8.2%
HPS John Hancock Prefer Inc. III	0.05%	99,883	$1.7M	Reduce -2.2%
UPS United Parcel Service Class B	0.05%	12,586	$1.7M	Reduce -2.9%
USB US Bancorp	0.05%	37,511	$1.7M	Reduce -18.7%
DHR Danaher Corp.	0.05%	6,169	$1.7M	Reduce -0.0%
DFUV Dimensional US Marketwide Va	0.05%	40,994	$1.7M	Add +0.0%
PFF iShares Preferred & Income S	0.05%	51,321	$1.7M	Reduce -1.7%
IWP iShares Russell Mid-Cap Grow	0.05%	14,469	$1.7M	Add +1.1%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	29,476	$1.7M	Reduce -71.7%
EIX Edison International	0.05%	19,311	$1.7M	Add +2.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.05%	88,304	$1.7M	Reduce -1.1%
TDIV FT Nasdaq Tech DVD Index FD	0.05%	20,759	$1.7M	Reduce -3.1%
SCHA Schwab US Small-Cap ETF	0.05%	32,164	$1.7M	Reduce -2.6%
ADSK Autodesk Inc.	0.05%	5,980	$1.6M	Add +2.8%
GSK GSK PLC-Spon ADR	0.05%	40,110	$1.6M	Add +4.3%
ENB Enbridge Inc.	0.05%	40,352	$1.6M	Add +0.3%
SPTS SS SPDR P St Term TSY ETF	0.05%	55,463	$1.6M	Add +16.6%
ADI Analog Devices Inc.	0.05%	7,079	$1.6M	Reduce -0.2%
ESGU iShares ESG Aware MSCI USA	0.05%	12,904	$1.6M	Reduce -8.4%
DLR Digital Realty Trust Inc.	0.05%	9,946	$1.6M	Add +2.6%
DGRW Wisdomtree U.S. Quality Divi	0.05%	19,299	$1.6M	Reduce -1.6%
TMUS T-Mobile US Inc.	0.05%	7,718	$1.6M	Add +12.9%
FNY First Trust Mid Cap Growth	0.05%	19,934	$1.6M	Reduce -1.5%
FTLS First Trust Long/Short Eqty	0.05%	24,531	$1.6M	Reduce -0.2%
BTI British American Tob-SP ADR	0.05%	42,534	$1.6M	Reduce -1.0%
VRT Vertiv Holdings Co. Class A	0.05%	15,627	$1.6M	Add +627.2%
LRCX Lam Research Corp.	0.05%	1,897	$1.5M	Reduce -14.7%
HPF John Hancock Prefer Inc. II	0.05%	82,233	$1.5M	Reduce -1.9%
GSLC Goldman Activebeta US LC ETF	0.05%	13,478	$1.5M	Reduce -0.0%
IGEB iShares Investment Grade SYS	0.05%	32,570	$1.5M	Add +9.7%
MCK McKesson Corp.	0.05%	3,043	$1.5M	Reduce -3.1%
DE Deere & Co.	0.05%	3,605	$1.5M	Reduce -9.3%
EWJ iShares MSCI Japan ETF	0.05%	20,979	$1.5M	Reduce -3.5%
FELE Franklin Electric Co. Inc.	0.05%	14,240	$1.5M	Reduce -3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	8,887	$1.5M	Reduce -29.6%
MS Morgan Stanley	0.04%	14,117	$1.5M	Add +8.1%
FVD First Trust Value Line DVD	0.04%	32,095	$1.5M	Reduce -40.4%
SPOT Spotify Technology SA	0.04%	3,940	$1.5M	Add +5.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	11,184	$1.4M	Add +3.5%
RY Royal Bank of Canada	0.04%	11,496	$1.4M	Reduce -8.6%
VEEV Veeva Systems Inc. Class A	0.04%	6,796	$1.4M	Reduce -5.8%
TSCO Tractor Supply Company	0.04%	4,883	$1.4M	Reduce -14.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	46,299	$1.4M	Add +27.2%
IGLB iShares 10+ Year Inv GR Corp.	0.04%	25,360	$1.4M	Add +50.6%
SPHY SS SPDR P High Yield ETF	0.04%	56,311	$1.4M	Add +4.9%
SGOV iShares 0-3 Month Treasury B	0.04%	13,438	$1.4M	Reduce -72.5%
DFS Discover Financial Services	0.04%	9,603	$1.3M	Add +10.5%
IGM iShares Expanded Tech Sector	0.04%	14,041	$1.3M	Add +7.3%
MDLZ Mondelez International Inc. Class A	0.04%	18,278	$1.3M	Add +14.2%
DHS Wisdomtree US High Dividend	0.04%	14,320	$1.3M	Add +4.5%
IAU iShares Gold Trust	0.04%	26,880	$1.3M	Reduce -3.0%
LAMR Lamar Advertising Co. Class A	0.04%	9,945	$1.3M	Add +1.0%
VEU Vanguard Ftse All-World Ex-U	0.04%	21,040	$1.3M	Reduce -61.1%
STIP iShares 0-5 Year Tips Bond E	0.04%	12,989	$1.3M	Reduce -15.2%
O Realty Income Corp.	0.04%	20,688	$1.3M	Add +17.1%
IAGG iShares Intl Aggregate Bond	0.04%	25,309	$1.3M	Add +4.1%
RKT Rocket Cos Inc. Class A	0.04%	68,107	$1.3M	Reduce -2.7%
MAIN Main Street Capital Corp.	0.04%	25,866	$1.3M	Reduce -1.9%
PLTR Palantir Technologies Inc. Class A	0.04%	34,804	$1.3M	Add +99.5%
PANW Palo Alto Networks Inc.	0.04%	3,761	$1.3M	Reduce -8.7%
ITA iShares U.S. Aerospace & Def	0.04%	8,570	$1.3M	Reduce -7.4%
IQLT iShares MSCI International Q	0.04%	30,859	$1.3M	Reduce -17.9%
GPC Genuine Parts Co.	0.04%	9,077	$1.3M	Add +0.8%
MRSH Marsh & McLennan Cos	0.04%	5,663	$1.3M	Add +0.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.04%	28,479	$1.3M	Add +3.1%
LYG Lloyds Banking Group PLC-ADR	0.04%	403,957	$1.3M	Reduce -0.1%
VT Vanguard Tot World STK ETF	0.04%	10,519	$1.3M	Add +117.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	36,673	$1.3M	Add +14.4%
XHB SS SPDR S&P Homebldrs ETF	0.04%	10,002	$1.2M	Add +14.3%
AZN Astrazeneca PLC-Spons ADR	0.04%	15,945	$1.2M	Add +3.7%
EPI Wisdomtree India Earnings	0.04%	24,614	$1.2M	Reduce -2.3%
BMY Bristol-Myers Squibb Co.	0.04%	23,814	$1.2M	Reduce -3.0%
BKLN Invesco Senior Loan ETF	0.04%	58,631	$1.2M	Reduce -23.8%
ANDE The Andersons Inc.	0.04%	24,515	$1.2M	Reduce -3.4%
APO Apollo Global Management Inc.	0.04%	9,834	$1.2M	Reduce -3.6%
FIXD First Trust Smith Opportunis	0.04%	27,127	$1.2M	Reduce -1.5%
TPYP Managed Portfolio Series	0.04%	38,999	$1.2M	Reduce -5.5%
ETHA iShares Ethereum Trust ETF	0.04%	61,859	$1.2M	New
FBTC Fidelity Wise Origin Bitcoin	0.04%	21,904	$1.2M	Add +11.6%
EQIX Equinix Inc.	0.04%	1,370	$1.2M	Add +6.7%
SPMB SS SPDR P Mort Back Bond ETF	0.04%	53,817	$1.2M	Add +10.3%
PSX Phillips 66	0.04%	9,092	$1.2M	Reduce -1.4%
TMSL T.rowe PRC Small-Mid Cap ETF	0.04%	36,802	$1.2M	New
QYLD Global X Nasd 100 Cov Call	0.04%	65,899	$1.2M	Add +4.6%
ODFL Old Dominion Freight Line	0.04%	5,984	$1.2M	Add +3.7%
KMX Carmax Inc.	0.04%	15,287	$1.2M	Add +9.3%
HTGC Hercules Capital Inc.	0.04%	59,871	$1.2M	Add +23.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.04%	10,460	$1.2M	Add +1.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	12,593	$1.2M	Add +5.1%
ANET Arista Networks Inc.	0.04%	3,045	$1.2M	Reduce -15.2%
MANH Manhattan Associates Inc.	0.04%	4,145	$1.2M	Reduce -5.5%
KMB Kimberly-Clark Corp.	0.04%	8,196	$1.2M	Reduce -5.6%
EPS Wisdomtree US Large Cap Fund	0.04%	19,346	$1.2M	Add +73.5%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	24,788	$1.2M	Add +16.8%
GEV GE Vernova Inc.	0.03%	4,507	$1.1M	Add +0.9%
DEO Diageo PLC-Sponsored ADR	0.03%	8,146	$1.1M	Add +1.1%
VRTX Vertex Pharmaceuticals Inc.	0.03%	2,456	$1.1M	Reduce -10.6%
DHI D.R. Horton Inc.	0.03%	5,957	$1.1M	Add +5.3%
IMCB iShares Morningstar Mid-Cap	0.03%	14,880	$1.1M	Reduce -19.8%
AGNC AGNC Investment Corp.	0.03%	107,279	$1.1M	Add +0.0%
CVS CVS Health Corp.	0.03%	17,810	$1.1M	Reduce -52.0%
BNDX Vanguard Total Intl Bond ETF	0.03%	22,264	$1.1M	Add +8.3%
INTU Intuit Inc.	0.03%	1,800	$1.1M	Add +3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	9,881	$1.1M	Add +13.7%
ACWI iShares MSCI Acwi ETF	0.03%	9,286	$1.1M	Reduce -2.5%
REZ Ishars Res and Multi Reales	0.03%	12,487	$1.1M	Reduce -3.8%
CI The Cigna Group	0.03%	3,201	$1.1M	Add +2.0%
HII Huntington Ingalls Industrie	0.03%	4,169	$1.1M	Add +1081.0%
NLY Annaly Capital Management Inc.	0.03%	54,716	$1.1M	Reduce -2.7%
SCHP Schwab U.S. Tips ETF	0.03%	20,418	$1.1M	Reduce -11.8%
FDX FedEx Corp.	0.03%	3,993	$1.1M	Reduce -11.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	9,268	$1.1M	Reduce -17.8%
SNA Snap-on Inc.	0.03%	3,760	$1.1M	Add +9.5%
PSP Invesco Global Listed Privat	0.03%	15,906	$1.1M	Add +3.2%
EPD Enterprise Products Partners	0.03%	36,810	$1.1M	Reduce -14.1%
BP BP PLC-Spons ADR	0.03%	34,021	$1.1M	Reduce -7.3%
KIE SS SPDR S&P Insurance ETF	0.03%	18,581	$1.1M	Reduce -2.1%
GEHC GE Healthcare Technology	0.03%	11,219	$1.1M	Add +1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	8,852	$1.1M	Reduce -3.5%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	21,579	$1.1M	Reduce -2.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	13,098	$1.0M	Reduce -2.3%
SPLV Invesco S&P 500 Low Volatili	0.03%	14,398	$1.0M	Add +12.5%
VONE Vanguard Russell 1000	0.03%	3,943	$1.0M	Reduce -92.3%
ARCC Ares Capital Corp.	0.03%	48,906	$1.0M	Reduce -16.3%
EMN Eastman Chemical Co.	0.03%	9,136	$1.0M	Reduce -4.5%
ETR Entergy Corp.	0.03%	7,629	$1.0M	Add +4.3%
TEL Te Connectivity PLC	0.03%	6,645	$1.0M	Reduce -0.4%
CMI Cummins Inc.	0.03%	3,093	$1.0M	Add +7.3%
MSI Motorola Solutions Inc.	0.03%	2,222	$999K	Reduce -41.8%
BBY Best Buy Co. Inc.	0.03%	9,581	$990K	Add +5.7%
SCHO Schwab Short-Term US Treas	0.03%	20,091	$984K	Reduce -19.8%
TLH iShares 10-20 Year Treasury	0.03%	8,966	$980K	Add +8.1%
PTIN Pacer Trendpilot Intl ETF	0.03%	31,608	$977K	Add +4.3%
FIS Fidelity National Info Serv	0.03%	11,639	$975K	Reduce -0.3%
FTA First Trust L C Val Alp	0.03%	12,180	$964K	Add +6.7%
MCHP Microchip Technology Inc.	0.03%	11,932	$958K	Add +7.7%
VOOG Vanguard S&P 500 Growth ETF	0.03%	2,766	$955K	Add +9.8%
GSUS Goldman Sachs Marketbeta US	0.03%	12,092	$953K	Reduce -3.0%
BIV Vanguard Intermediate-Term B	0.03%	12,054	$945K	Reduce -5.8%
VRP Invesco Variable Rate Prefer	0.03%	38,373	$939K	Reduce -23.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	11,772	$935K	Reduce -67.7%
IWB iShares Russell 1000 ETF	0.03%	2,969	$934K	Add +2.6%
FSCO FS Credit Opportunities Corp.	0.03%	146,028	$927K	Add +25.4%
CSWC Capital Southwest Corp.	0.03%	36,529	$924K	Reduce -6.6%
GSEW Goldman Sachs Eql WGHT Large	0.03%	11,814	$915K	Reduce -1.2%
COP Conocophillips	0.03%	8,599	$905K	Add +0.7%
FV First Trust DW Focus 5 Fund	0.03%	15,530	$905K	Add +20.7%
OEF iShares S&P 100 ETF	0.03%	3,258	$902K	Add +20.8%
JSCP JPMorgan Short Duration Core	0.03%	18,965	$901K	Add +3092.8%
BRC Brady Corporation Class A	0.03%	11,708	$897K	Reduce -1.1%
MFA Mfa Financial Inc.	0.03%	70,018	$891K	Reduce -5.2%
TSLX Sixth Street Specialty Lendi	0.03%	43,293	$889K	Reduce -2.8%
DLN Wisdomtree US Largecap Divid	0.03%	11,261	$885K	Add +2.1%
QLTY GMO U.S. Quality ETF	0.03%	27,023	$881K	Add +5.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	7,074	$875K	Reduce -10.8%
BSCO Invesco Bulletshares 2024 CB	0.03%	41,402	$874K	Reduce -20.5%
AVLV Avantis US Large Cap Value	0.03%	13,227	$871K	Add +788.9%
PH Parker Hannifin Corp.	0.03%	1,377	$870K	Add +25.9%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	17,259	$868K	Add +5.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	29,597	$864K	Reduce -2.4%
IOO iShares Global 100 ETF	0.03%	8,612	$854K	Add +53.4%
VMBS Vanguard Mortgage-Backed Sec	0.03%	18,083	$854K	Add +9.7%
SHOP Shopify Inc. Class A	0.03%	10,651	$854K	Add +4.4%
UL Unilever PLC	0.03%	13,054	$848K	Reduce -6.5%
SBLK Star Bulk Carriers Corp.	0.03%	35,543	$842K	Reduce -3.5%
EUSA iShares MSCI USA Equal Weigh	0.03%	8,777	$840K	Add +14.1%
SOXX iShares Semiconductor ETF	0.03%	3,640	$839K	Add +9.2%
D Dominion Energy Inc.	0.03%	14,423	$834K	Reduce -14.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	3,419	$832K	Reduce -47.0%
EMB iShares JP Morgan Usd Emergi	0.03%	8,855	$829K	Add +18.8%
ATO Atmos Energy Corp.	0.03%	5,973	$829K	Add +1.4%
XLY SS Consumer Disc Select Sect	0.02%	4,101	$822K	Reduce -23.8%
CGBD Carlyle Secured Lending Inc.	0.02%	48,414	$822K	Reduce -0.2%
PSA Public Storage	0.02%	2,249	$818K	Reduce -5.0%
HPE Hewlett Packard Enterprise	0.02%	39,667	$812K	Add +107.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	43,133	$811K	Add +3.0%
ATR Aptargroup Inc.	0.02%	5,051	$809K	Add +0.4%
PFLT Pennantpark Floating Rate Ca	0.02%	69,000	$798K	Reduce -3.6%
DOV Dover Corp.	0.02%	4,149	$795K	Reduce -11.3%
BANF Bancfirst Corp.	0.02%	7,521	$792K	Reduce -0.5%
RWJ Invesco S&P Smallcap 600	0.02%	17,316	$792K	Add +27.1%
NVS Novartis AG-Sponsored ADR	0.02%	6,864	$789K	Add +6.1%
SHM SS SPDR N Ice St Muni ETF	0.02%	16,365	$788K	Add +9.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	9,059	$787K	Add +1.6%
RSPN Invesco S&P 500 Equal Weight	0.02%	15,253	$781K	Add +26.7%
XLP SS Consumer Staples Sel Sect	0.02%	9,407	$781K	Reduce -18.5%
SPMO Invesco S&P 500 Momentum ETF	0.02%	8,597	$779K	Reduce -15.8%
PGR Progressive Corp.	0.02%	3,070	$779K	Add +11.9%
MPC Marathon Petroleum Corp.	0.02%	4,764	$776K	Reduce -6.2%
PFFA Virtus Infracap US Pref STCK	0.02%	33,969	$776K	Reduce -6.3%
ACGL Arch Capital Group Ltd.	0.02%	6,931	$775K	Add +9.9%
CL Colgate-Palmolive Co.	0.02%	7,466	$775K	Add +16.5%
CHD Church & Dwight Co. Inc.	0.02%	7,401	$775K	Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	20,695	$773K	Add +63.9%
AVEM Avantis Emerging Markets Eq	0.02%	11,972	$773K	Add +124.2%
DAL Delta Air Lines Inc.	0.02%	15,204	$772K	Reduce -2.9%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	7,523	$772K	Add +47.5%
CIBR First Trust Nasdaq Cybersecu	0.02%	13,015	$771K	Reduce -0.1%
ALC Alcon Inc. filed as ALCON AG	0.02%	7,634	$764K	Reduce -4.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	9,936	$762K	Reduce -14.9%
VDE Vanguard Energy ETF	0.02%	6,220	$762K	Add +12.9%
VCLT Vanguard Long-Term Corp. Bond	0.02%	9,363	$761K	Add +185.1%
GBIL Goldman Sachs Access Treasur	0.02%	7,496	$752K	Reduce -29.8%
OXY Occidental Petroleum Corp.	0.02%	14,583	$752K	Add +3.4%
TIP iShares Tips Bond ETF	0.02%	6,720	$742K	Reduce -45.5%
ILCV iShares Morningstar Value Et	0.02%	8,993	$739K	Add +14.8%
C Citigroup Inc.	0.02%	11,798	$739K	Reduce -6.0%
GILD Gilead Sciences Inc.	0.02%	8,788	$737K	Add +11.9%
AGM Federal Agric MTG Corp. Class C	0.02%	3,881	$727K	Add +0.8%
JGRO JPMorgan Active Growth ETF	0.02%	9,459	$727K	Reduce -8.7%
SPHD Invesco S&P 500 High Dividen	0.02%	14,344	$725K	Add +1.1%
FDVV Fidelity High Dividend ETF	0.02%	14,316	$725K	Add +79.2%
PRU Prudential Financial Inc.	0.02%	5,968	$723K	Add +6.5%
MNST Monster Beverage Corp.	0.02%	13,710	$715K	Reduce -13.1%
CCI Crown Castle Inc.	0.02%	6,000	$712K	Add +13.9%
BSCP Invesco Bulletshares 2025 CB	0.02%	34,398	$710K	Reduce -13.9%
DPZ Domino's Pizza Inc.	0.02%	1,644	$707K	Reduce -3.1%
CWI State Street SPDR MSCI Acwi	0.02%	23,205	$706K	Reduce -21.9%
FDL First Trust Morn DVD Lead Inc.	0.02%	16,798	$705K	Add +4.6%
DVN Devon Energy Corp.	0.02%	17,810	$697K	Reduce -14.6%
DCI Donaldson Co. Inc.	0.02%	9,447	$696K	Reduce -0.2%
KBWB Invesco KBW Bank ETF	0.02%	11,849	$694K	Reduce -8.4%
FANG Diamondback Energy Inc.	0.02%	4,003	$690K	Add +44.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	64,906	$685K	Add +0.2%
KRE SS SPDR S&P Regional Bank	0.02%	12,059	$683K	Add +18.8%
VLO Valero Energy Corp.	0.02%	5,052	$682K	Reduce -8.8%
IHAK iShares Cybersecurity & Tech	0.02%	13,938	$679K	Add +0.1%
WPC WP Carey Inc.	0.02%	10,899	$679K	Reduce -5.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	6,150	$674K	Reduce -13.1%
DELL Dell Technologies -C	0.02%	5,680	$673K	Add +10.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	23,135	$673K	Reduce -14.5%
TT Trane Technologies PLC	0.02%	1,723	$670K	Add +37.5%
GSSC Goldman Sachs Activebeta US	0.02%	9,654	$670K	Reduce -25.3%
STWD Starwood Property Trust Inc.	0.02%	32,828	$669K	Reduce -5.2%
FERG Ferguson Enterprises Inc.	0.02%	3,357	$667K	Add +3.9%
AVDE Avantis International Equity	0.02%	9,944	$667K	Add +39.3%
BSCQ Invesco Bulletshares 2026 CB	0.02%	34,017	$665K	Reduce -15.2%
HTRB Hartford TTL RTRN BND ETF	0.02%	18,986	$664K	Add +26.4%
REGN Regeneron Pharmaceuticals	0.02%	631	$663K	Add +44.1%
AAON Aaon Inc.	0.02%	6,110	$659K	Add +0.7%
SDEM Global X MSCI Superdividend	0.02%	24,784	$658K	Add +0.6%
FXH First Trust Health Care Alph	0.02%	5,873	$657K	Add +8.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	9,845	$653K	Add +20.8%
PPG PPG Industries Inc.	0.02%	4,916	$651K	Reduce -3.2%
AON Aon PLC Class A	0.02%	1,869	$647K	Add +0.6%
PYPL PayPal Holdings Inc.	0.02%	8,285	$646K	Add +17.5%
AIRR First Trust Rba American Ind	0.02%	8,645	$646K	Reduce -0.1%
BDX Becton Dickinson and Co.	0.02%	2,654	$640K	Add +0.0%
ISCG iShares Morningstar Small-Ca	0.02%	13,057	$639K	Reduce -25.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	7,270	$638K	Add +11.3%
FTC First Trust Large Cap Growth	0.02%	4,848	$637K	Add +2.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	2,382	$637K	Reduce -11.1%
LMBS First Trust Low Duration Opp	0.02%	12,845	$635K	Add +4.6%
SPGI S&P Global Inc.	0.02%	1,224	$632K	Add +13.2%
UCON First Trust Smith Unconstrai	0.02%	25,107	$631K	Add +5.3%
FBIN Fortune Brands Innovations I	0.02%	6,977	$625K	Reduce -0.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.02%	44,885	$623K	Add +1.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	11,566	$621K	Reduce -18.5%
ZTS Zoetis Inc.	0.02%	3,174	$620K	Reduce -17.9%
FDN First Trust DJ Internet Ind	0.02%	2,926	$620K	Add +0.5%
STZ Constellation Brands Inc. Class A	0.02%	2,395	$617K	Reduce -1.7%
EFC Ellington Financial Inc.	0.02%	47,814	$616K	Add +2.0%
YORW York Water Co. filed as YORK WTR CO	0.02%	16,295	$610K	Add +0.0%
IBTE iShares Ibonds Dec 2024 Term	0.02%	25,199	$605K	Add +0.6%
RITM Rithm Capital Corp.	0.02%	53,077	$602K	Reduce -2.6%
DOW Dow Inc.	0.02%	11,025	$602K	Reduce -29.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	15,314	$600K	Reduce -3.3%
EXAS Exact Sciences Corp.	0.02%	8,719	$594K	Add +0.1%
SHW The Sherwin-Williams Co.	0.02%	1,555	$594K	Reduce -11.6%
SFLR Innovator Eqty MGD Floor ETF	0.02%	18,657	$593K	Add +47.6%
ARR Armour Residential REIT Inc.	0.02%	28,941	$590K	Add +5.4%
AEP American Electric Power	0.02%	5,754	$590K	Reduce -7.8%
QMOM Alpha US Quant Mom ETF	0.02%	9,090	$583K	Add +2.8%
SCL Stepan Co.	0.02%	7,530	$582K	Add +0.3%
FIW First Trust Water ETF	0.02%	5,316	$581K	Add +2.1%
GIS General Mills Inc.	0.02%	7,850	$580K	Reduce -18.3%
MET Metlife Inc.	0.02%	6,999	$577K	Add +4.0%
WELL Welltower Inc.	0.02%	4,491	$575K	Reduce -42.0%
AIG American International Group	0.02%	7,849	$575K	Reduce -5.6%
DVY iShares Select Dividend ETF	0.02%	4,232	$572K	Add +12.1%
ILCG iShares Morningstar Growth E	0.02%	6,772	$569K	Add +6.2%
TNC Tennant Co.	0.02%	5,925	$569K	Add +1.0%
XBI SS SPDR S&P Biotech ETF	0.02%	5,744	$568K	Add +135.1%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	21,447	$563K	Add +4.0%
DIV Global X Superdividend Use	0.02%	30,057	$562K	Add +1.3%
HYHG Proshares High Yield Interes	0.02%	8,667	$562K	Add +35.4%
MPWR Monolithic Power Systems Inc.	0.02%	607	$561K	Add +2.7%
BITB Bitwise Bitcoin ETF	0.02%	16,196	$560K	Add +22.0%
GSIE Goldman Sachs Activebeta Int	0.02%	15,460	$559K	Reduce -11.2%
GD General Dynamics Corp.	0.02%	1,849	$559K	Reduce -1.8%
DECK Deckers Outdoor Corp.	0.02%	3,450	$550K	Add +14.1%
PCAR Paccar Inc.	0.02%	5,573	$550K	Add +4.5%
FTSM First Trust Enh Short Mat FD	0.02%	9,152	$548K	Reduce -12.6%
VGSH Vanguard Short-Term Treasury	0.02%	9,124	$539K	Add +340.4%
VLUE iShares MSCI USA Value Facto	0.02%	4,929	$537K	Reduce -16.1%
KLAC KLA Corp.	0.02%	692	$536K	Add +25.6%
CME Cme Group Inc.	0.02%	2,424	$535K	Reduce -2.2%
SPIP SS SPDR P Tips ETF	0.02%	20,351	$535K	Reduce -12.4%
FMF First Trust Managed Futures	0.02%	11,254	$535K	Add +0.1%
PFFD Global X US Preferred ETF	0.02%	25,697	$534K	Reduce -31.1%
IXJ iShares Global Healthcare Et	0.02%	5,422	$532K	Reduce -38.3%
PWZ Invesco California Amt-Free	0.02%	21,119	$530K	Add +2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	4,811	$524K	Reduce -8.2%
KKR KKR & Co. Inc.	0.02%	3,979	$520K	Add +35.3%
ORC Orchid Island Capital Inc.	0.02%	63,109	$519K	Add +2.1%
FREL Fidelity MSCI RL Est Indx	0.02%	17,453	$515K	Add +15.4%
ICE Intercontinental Exchange Inc.	0.02%	3,200	$514K	Reduce -3.7%
CWB SS SPDR BB Conv Sec ETF	0.02%	6,647	$509K	Add +86.0%
ALL Allstate Corp.	0.02%	2,674	$507K	Add +12.0%
KMI Kinder Morgan Inc.	0.02%	22,813	$504K	Add +3.5%
VHT Vanguard Health Care ETF	0.02%	1,773	$500K	Reduce -11.6%
NXPI NXP Semiconductors NV	0.02%	2,083	$500K	Add +5.9%
ACM Aecom	0.02%	4,837	$500K	Add +8.6%
ARM Arm Holdings PLC-ADR	0.01%	3,478	$497K	Add +72.5%
SHEL Shell PLC-ADR	0.01%	7,508	$495K	Reduce -24.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	10,634	$495K	Add +11.7%
UNM Unum Group	0.01%	8,292	$493K	Add +2.8%
CPRT Copart Inc.	0.01%	9,376	$491K	Reduce -19.0%
VLTO Veralto Corp.	0.01%	4,350	$487K	No change
OWL Blue Owl Capital Inc.	0.01%	25,086	$486K	Add +9585.7%
IWV iShares Russell 3000 ETF	0.01%	1,486	$486K	Reduce -30.6%
FBRT Franklin BSP Realty Trust Inc.	0.01%	37,095	$484K	Add +0.6%
NSC Norfolk Southern Corp.	0.01%	1,947	$484K	Reduce -21.2%
AER Aercap Holdings NV	0.01%	5,058	$479K	Add +87.9%
WAT Waters Corp.	0.01%	1,329	$478K	Add +34.6%
COIN Coinbase Global Inc. Class A	0.01%	2,680	$477K	Add +135.1%
IVLU iShares MSCI International V	0.01%	16,148	$477K	Add +51.5%
BR Broadridge Financial Solutio	0.01%	2,217	$477K	Reduce -18.8%
OHI Omega Healthcare Investors	0.01%	11,673	$475K	Reduce -29.0%
MAR Marriott International Class A	0.01%	1,900	$472K	Reduce -22.4%
BGT BlackRock Fltng RT Inc. TR	0.01%	36,299	$470K	Reduce -64.9%
AGGY Wisdomtree Yield Enhanced US	0.01%	10,457	$468K	Add +0.0%
BLV Vanguard Long-Term Bond ETF	0.01%	6,180	$465K	Add +3.1%
XAR SS SPDR S&P Aerospace Def	0.01%	2,949	$464K	Reduce -15.4%
DFUS Dimensional US Eq MKT ETF	0.01%	7,439	$463K	Add +5.8%
PPA Invesco Aerospace & Defense	0.01%	4,018	$462K	Reduce -12.3%
CP Canadian Pacific Kansas City	0.01%	5,358	$458K	Reduce -13.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	8,034	$455K	Add +11.2%
MLM Martin Marietta Materials	0.01%	844	$454K	Add +24.1%
XPO Xpo Inc.	0.01%	4,224	$454K	Add +3.9%
EZU iShares MSCI Eurozone ETF	0.01%	8,654	$452K	Reduce -5.7%
FDT First Trust Develp MKT Ex-US	0.01%	7,811	$450K	Add +11.2%
IWC iShares Micro-Cap ETF	0.01%	3,643	$449K	Add +48.6%
NOC Northrop Grumman Corp.	0.01%	849	$448K	Reduce -1.5%
FTGC First Trust Global Tactical	0.01%	18,788	$445K	Reduce -7.2%
LSGR Natixis Loomis Focused Grwth	0.01%	12,543	$444K	Add +0.3%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	19,636	$444K	Add +17.4%
ETHE Grayscale Ethereum Staking E	0.01%	20,250	$443K	New
PXE Invesco Energy Exploration	0.01%	14,947	$443K	Reduce -50.8%
ED Consolidated Edison Inc.	0.01%	4,254	$443K	Reduce -6.8%
SUSA iShares ESG Optimized MSCI U	0.01%	3,675	$442K	Add +0.3%
ZIM Zim Integrated Shipping Serv	0.01%	17,221	$442K	Reduce -23.6%
VXF Vanguard Extended Market ETF	0.01%	2,417	$440K	Reduce -30.0%
MTUM iShares MSCI USA Momentum Fa	0.01%	2,150	$436K	Reduce -4.9%
OIH Vaneck Oil Services ETF	0.01%	1,531	$434K	Reduce -33.9%
VRIG Invesco Variable Rate Invest	0.01%	17,262	$433K	Reduce -35.5%
NVR NVR Inc.	0.01%	44	$432K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.01%	6,799	$426K	Reduce -9.6%
XLRE SS Real Estate Select Sector	0.01%	9,522	$425K	Add +2.4%
LSBK Lake Shore Bancorp Inc.	0.01%	31,469	$425K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	3,978	$422K	Add +66.6%
WDAY Workday Inc. Class A	0.01%	1,726	$422K	Reduce -4.3%
GDX Vaneck Gold Miners ETF	0.01%	10,571	$421K	Add +0.1%
VERI Veritone Inc.	0.01%	117,209	$421K	No change
IDXX Idexx Laboratories Inc.	0.01%	832	$420K	Reduce -23.7%
COF Capital One Financial Corp.	0.01%	2,804	$420K	Add +5.1%
SPSB SS SPDR P St C Corp. ETF	0.01%	13,800	$418K	Add +39.3%
OMFL Invesco Russell 1000 DYN M/F	0.01%	7,885	$418K	Reduce -2.4%
LULU Lululemon Athletica Inc.	0.01%	1,536	$417K	Reduce -9.2%
ENTG Entegris Inc.	0.01%	3,690	$415K	Add +26.8%
USTB Victoryshares Short-Term Bon	0.01%	8,142	$414K	Reduce -52.1%
OBDC Blue Owl Capital Corp.	0.01%	28,377	$413K	Reduce -31.8%
MRVL Marvell Technology Inc.	0.01%	5,732	$413K	Reduce -5.5%
TRV The Travelers Cos Inc.	0.01%	1,759	$412K	Add +3.7%
BIZD Vaneck BDC Income ETF	0.01%	24,761	$410K	Add +3.1%
HSY The Hershey Co.	0.01%	2,133	$409K	Reduce -3.1%
ZION Zions Bancorp NA	0.01%	8,628	$407K	Reduce -5.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	8,987	$406K	Reduce -28.6%
FAST Fastenal Co.	0.01%	5,670	$405K	Reduce -2.6%
PPL PPL Corp.	0.01%	12,231	$405K	Add +4.3%
CSX CSX Corp.	0.01%	11,684	$403K	Reduce -17.8%
KR Kroger Co.	0.01%	7,028	$403K	Reduce -17.8%
FMHI First Trust Municipal High I	0.01%	8,147	$402K	Reduce -1.1%
EXC Exelon Corp.	0.01%	9,898	$401K	Reduce -4.7%
FITB Fifth Third Bancorp	0.01%	9,325	$399K	Add +23.9%
LUV Southwest Airlines Co.	0.01%	13,462	$399K	Reduce -3.1%
MUSA Murphy USA Inc.	0.01%	801	$395K	Add +88.5%
NUE Nucor Corp.	0.01%	2,621	$394K	Reduce -4.2%
FICO Fair Isaac Corp.	0.01%	202	$393K	Add +15.4%
PHM Pultegroup Inc.	0.01%	2,732	$392K	Add +17.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	5,423	$390K	Add +1.6%
GM General Motors Co.	0.01%	8,625	$387K	Reduce -0.3%
FTGS First Trust Grwth Strgth ETF	0.01%	12,361	$386K	Add +58.4%
EZBC Franklin Bitcoin ETF	0.01%	10,460	$385K	Add +1.8%
INDA iShares MSCI India ETF	0.01%	6,558	$384K	Reduce -76.3%
OTIS Otis Worldwide Corp.	0.01%	3,683	$383K	Reduce -9.3%
A Agilent Technologies Inc.	0.01%	2,570	$382K	Add +3.2%
CNQ Canadian Natural Resources	0.01%	11,479	$381K	Add +1505.5%
TTEK Tetra Tech Inc.	0.01%	8,082	$381K	Add +9.8%
FLJP Franklin Ftse Japan ETF	0.01%	12,401	$377K	Reduce -12.0%
BBUS JPMorgan Betabuilders US Equ	0.01%	3,639	$377K	Add +18.5%
PNR Pentair PLC	0.01%	3,843	$376K	Add +30.6%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.01%	11,893	$375K	Reduce -5.0%
VMC Vulcan Materials Co.	0.01%	1,497	$375K	Reduce -9.8%
SONY Sony Group Corp. - SP ADR	0.01%	3,867	$373K	Reduce -13.2%
CHDN Churchill Downs Inc.	0.01%	2,742	$371K	Add +114.2%
FXO First Trust Financial Alphad	0.01%	7,223	$369K	Add +8.9%
PDI PIMCO Dynamic Income Fund	0.01%	18,172	$368K	Add +0.7%
SOFI Sofi Technologies Inc.	0.01%	46,602	$366K	Add +21.7%
BSX Boston Scientific Corp.	0.01%	4,370	$366K	Add +11.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	24,920	$365K	Add +20.6%
SNY Sanofi-ADR	0.01%	6,315	$364K	Add +15.2%
CGMS Cap Group US Multi-Sect Bond	0.01%	13,038	$363K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	2,042	$362K	Add +13.9%
FLEX Flex Ltd.	0.01%	10,777	$360K	Reduce -1.9%
SRE Sempra	0.01%	4,290	$359K	Add +14.6%
BTC Grayscale Bitcoin Mini Trust	0.01%	63,620	$358K	Reduce -2.9%
EOG EOG Resources Inc.	0.01%	2,907	$357K	Add +21.4%
PAGP Plains GP Holdings LP	0.01%	19,042	$352K	Add +1430.7%
CDC Victoryshares US Eq Income E	0.01%	5,408	$351K	Reduce -0.0%
SNPS Synopsys Inc.	0.01%	694	$351K	Reduce -8.0%
ABOT Abacus FCF Innovation Leader	0.01%	10,445	$351K	Reduce -5.6%
SBRA Sabra Health Care REIT Inc.	0.01%	18,814	$350K	Reduce -0.9%
VKTX Viking Therapeutics Inc.	0.01%	5,514	$349K	Reduce -2.2%
GCOW Pacer Global Cash Cows Divid	0.01%	9,561	$349K	Reduce -1.0%
WTM White Mountains Insurance GP	0.01%	204	$346K	Add +121.7%
FXL First Trust Technology Alpha	0.01%	2,494	$346K	Add +15.3%
IP International Paper Co.	0.01%	7,076	$346K	Add +0.7%
SOXQ Invesco PHLX Semiconductor	0.01%	8,403	$342K	Add +19.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	7,795	$338K	Add +18.9%
FAD First Trust Multi Cap Growth	0.01%	2,518	$336K	Add +5.0%
SIL Global X Silver Miners ETF	0.01%	9,500	$333K	Add +0.8%
NEM Newmont Corp.	0.01%	6,165	$330K	Add +12.1%
IFRA iShares US Infrastructure	0.01%	7,015	$330K	Add +1.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	887	$328K	Add +57.5%
AWI Armstrong World Industries	0.01%	2,491	$327K	Add +115.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	3,265	$325K	Add +1146.2%
TOTL SS Doubleline TR Tact ETF	0.01%	7,814	$324K	Reduce -0.3%
HASI Ha Sustainable Infrastructur	0.01%	9,264	$319K	No change
ITB iShares U.S. Home Constructi	0.01%	2,509	$319K	Add +0.6%
CARR Carrier Global Corp.	0.01%	3,958	$319K	Add +13.5%
ROK Rockwell Automation Inc.	0.01%	1,183	$317K	Reduce -1.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	4,407	$317K	Reduce -1.3%
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,515	$317K	Add +75.9%
AXON Axon Enterprise Inc.	0.01%	791	$316K	Reduce -2.7%
IEUR iShares Core MSCI Europe ETF	0.01%	5,073	$309K	Add +12.7%
ARKK ARK Innovation ETF	0.01%	6,501	$309K	Reduce -16.4%
VIGI Vanguard Int Div App Indx FD	0.01%	3,495	$309K	Add +5.3%
ESGD iShares Trust iShares ESG Aw	0.01%	3,653	$307K	Add +4.2%
USIG iShares Broad Usd Investment	0.01%	5,822	$306K	Reduce -8.2%
URI United Rentals Inc.	0.01%	378	$306K	Add +69.5%
GRID First TRST Nasd Class Edg Sgiif	0.01%	2,399	$305K	Add +34.6%
GLW Corning Inc.	0.01%	6,753	$305K	Reduce -10.2%
BRKR Bruker Corp.	0.01%	4,409	$304K	Add +44.1%
TDG Transdigm Group Inc.	0.01%	213	$304K	Add +63.9%
FLTR Vaneck Ig Floating Rate ETF	0.01%	11,932	$304K	Add +12.9%
IWO iShares Russell 2000 Growth	0.01%	1,069	$304K	Add +3.6%
PEY Invesco High Yield Equity Di	0.01%	13,840	$304K	Add +1.1%
APH Amphenol Corp. Class A	0.01%	4,656	$303K	Add +13.2%
EWQ iShares MSCI France ETF	0.01%	7,461	$301K	Reduce -1.8%
TTWO Take-Two Interactive Softwre	0.01%	1,957	$301K	Reduce -5.0%
VGIT Vanguard Intermediate-Term T	0.01%	4,978	$301K	Add +69.1%
MARA Mara Holdings Inc.	0.01%	18,531	$301K	Add +94.7%
ICLR Icon PLC	0.01%	1,042	$299K	Add +3.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,438	$297K	Add +57.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,680	$297K	Add +61.9%
FDMO Fidelity Momentum Factor ETF	0.01%	4,482	$296K	Add +1572.4%
IYK iShares US Consumer Staples	0.01%	4,195	$296K	Add +15.5%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	5,688	$291K	Add +4.4%
TTC Toro Co.	0.01%	3,357	$291K	Add +58.8%
JBLU Jetblue Airways Corp.	0.01%	44,270	$290K	Reduce -0.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,506	$290K	Add +107.8%
IBTH iShares Ibonds Dec 2027 Term	0.01%	12,795	$290K	Add +0.8%
JIRE JPMorgan Int Res Enh Eqty	0.01%	4,383	$289K	Reduce -6.7%
PNNT Pennantpark Investment Corp.	0.01%	41,351	$289K	Reduce -3.9%
LEN Lennar Corp. Class A	0.01%	1,539	$288K	Add +11.4%
SOUN Soundhound AI Inc. Class A	0.01%	61,812	$288K	Add +12.3%
ABR Arbor Realty Trust Inc.	0.01%	18,409	$286K	Add +3.9%
IWX iShares Russell Top 200 Valu	0.01%	3,476	$282K	New
FPE FT-Preferred Secur & Inc. ETF	0.01%	15,581	$282K	Reduce -3.7%
SMCI Super Micro Computer Inc.	0.01%	677	$282K	Reduce -68.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,580	$282K	Reduce -4.2%
DTI Drilling Tools International	0.01%	74,505	$278K	Add +50.5%
PEG Public Service Enterprise GP	0.01%	3,105	$277K	Add +16.9%
ROP Roper Technologies Inc.	0.01%	495	$276K	Add +4.2%
AWK American Water Works Co. Inc.	0.01%	1,881	$275K	Add +9.1%
WTW Willis Towers Watson PLC	0.01%	933	$275K	Add +14.3%
SAIA Saia Inc.	0.01%	628	$275K	Add +24.6%
IR Ingersoll-Rand Inc.	0.01%	2,787	$274K	Add +1.0%
KEYS Keysight Technologies Inc.	0.01%	1,719	$273K	Reduce -15.4%
GERN Geron Corp.	0.01%	60,000	$272K	No change
EPP iShares MSCI Pacific Ex Japa	0.01%	5,572	$272K	Add +1543.7%
VDC Vanguard Consumer Staple ETF	0.01%	1,245	$272K	Reduce -17.2%
WAB Wabtec Corp.	0.01%	1,490	$271K	Add +1.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	1,522	$269K	Add +102.4%
VPU Vanguard Utilities ETF	0.01%	1,533	$267K	Reduce -16.6%
BBJP JPMorgan Betabuilders Japan	0.01%	4,494	$266K	Reduce -13.4%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	5,345	$266K	Add +1.1%
CIM Chimera Investment Corp.	0.01%	16,687	$264K	Add +0.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	5,251	$263K	Add +259.9%
VGK Vanguard Ftse Europe ETF	0.01%	3,700	$263K	Add +44.5%
LW Lamb Weston Holdings Inc.	0.01%	4,057	$263K	Add +62.7%
ABXB Abacus Flexible Bond Leaders	0.01%	12,161	$263K	Reduce -7.8%
DIVO Amplify CWP Enhan Divid ETF	0.01%	6,355	$262K	Add +87.3%
AOR iShares Core 60/40 Balanced	0.01%	4,386	$260K	Reduce -6.7%
SPG Simon Property Group Inc.	0.01%	1,537	$260K	Add +71.7%
FTEC Fidelity MSCI Info Tech Indx	0.01%	1,487	$259K	Reduce -8.9%
RSG Republic Services Inc.	0.01%	1,286	$258K	Reduce -22.6%
AXTA Axalta Coating Systems Ltd.	0.01%	7,132	$258K	Add +121.6%
FAAR First Trust Alt Abs Ret ETF	0.01%	9,270	$258K	Reduce -2.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,205	$256K	Add +23.0%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.01%	25,765	$256K	Add +1486.5%
XSHD Invesco S&P Smallcap High Di	0.01%	16,587	$256K	Add +7.5%
IHI iShares U.S. Medical Devices	0.01%	4,316	$256K	Reduce -25.6%
EWT iShares MSCI Taiwan ETF	0.01%	4,713	$254K	Add +2.5%
AETH Bit Tre Eth Tre Ro St Et-Usd	0.01%	7,569	$253K	Add +49.4%
XYZ Block Inc.	0.01%	3,761	$252K	Reduce -15.3%
SYY Sysco Corp.	0.01%	3,232	$252K	Reduce -49.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	4,225	$252K	Add +13.1%
EWL iShares MSCI Switzerland ETF	0.01%	4,813	$251K	Reduce -3.9%
STE Steris PLC	0.01%	1,022	$248K	Reduce -0.8%
EAGG iShares ESG Aware US Aggrega	0.01%	5,093	$247K	Add +228.6%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	1,340	$247K	Add +0.2%
AUB Atlantic Union Bankshares Co.	0.01%	6,557	$247K	Add +1090.0%
XYL Xylem Inc.	0.01%	1,825	$246K	Add +4.5%
IEZ iShares U.S. Oil Equipment &	0.01%	12,215	$245K	Reduce -10.1%
FJP First Trust Japan	0.01%	4,519	$245K	Reduce -1.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	7,621	$245K	Add +0.1%
CTVA Corteva Inc.	0.01%	4,168	$245K	Reduce -1.6%
AA Alcoa Corp.	0.01%	6,290	$243K	Reduce -0.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	2,226	$242K	Add +23.8%
ILF iShares Latin America 40 ETF	0.01%	9,315	$241K	New
USAC USA Compression Partners LP	0.01%	10,496	$241K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	3,370	$240K	Reduce -2.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	16,623	$240K	Add +15.9%
JCI Johnson Controls Internation	0.01%	3,084	$239K	Add +15.9%
XEL Xcel Energy Inc.	0.01%	3,660	$239K	Reduce -35.4%
SPFF Global X Superincome Prefer	0.01%	24,432	$238K	Add +6.5%
DD Dupont DE Nemours Inc.	0.01%	2,670	$238K	Add +4.5%
DASH DoorDash Inc. Class A	0.01%	1,665	$238K	Add +49.2%
VRSK Verisk Analytics Inc.	0.01%	886	$237K	Add +8.8%
QVMT Invesco S&P 500 Concentrated	0.01%	4,760	$237K	Reduce -16.1%
TTE Totalenergies SE -Spon ADR	0.01%	3,667	$237K	Reduce -13.3%
NEU Newmarket Corp.	0.01%	428	$236K	Add +115.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	4,316	$235K	Add +4.0%
JPIE JPMorgan Income ETF	0.01%	5,055	$235K	Reduce -16.3%
USHY iShares Broad Usd High Yield	0.01%	6,224	$234K	Add +6.1%
VCR Vanguard Consumer Discre ETF	0.01%	683	$233K	Add +12.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	2,028	$232K	No change
LHX L3HARRIS Technologies Inc.	0.01%	971	$231K	Add +34.5%
SDIV Global X Superdividend ETF	0.01%	9,776	$230K	Reduce -6.0%
LYB Lyondellbasell Indu Class A	0.01%	2,394	$230K	Add +28.4%
QDEF NT Qual Div Def ETF	0.01%	3,210	$230K	No change
WY Weyerhaeuser Co.	0.01%	6,758	$229K	Add +54.2%
NGG National Grid PLC-SP ADR	0.01%	3,276	$228K	Add +34.8%
THG Hanover Insurance Group Inc./	0.01%	1,539	$228K	Add +118.3%
XVV iShares ESG Select Screened	0.01%	5,152	$228K	New
ABNB Airbnb Inc. Class A	0.01%	1,777	$225K	Reduce -9.3%
TMFM Motley Fool Mid-Cap Growth	0.01%	7,689	$224K	No change
XME SS SPDR S&P Metals Mining	0.01%	3,515	$224K	Add +0.6%
TREX Trex Company Inc.	0.01%	3,339	$222K	Add +22.6%
SCHH Schwab US REIT ETF	0.01%	9,526	$221K	Reduce -16.5%
PFFV Global X Variable Rate Pref	0.01%	9,176	$221K	Reduce -44.0%
RIVN Rivian Automotive Inc. Class A	0.01%	19,610	$220K	Add +1.2%
ORLY O'reilly Automotive Inc.	0.01%	190	$219K	Add +47.3%
FTNT Fortinet Inc.	0.01%	2,805	$218K	Add +3.9%
CGMU Cap Group Municipal Income	0.01%	7,917	$217K	Add +91.7%
BOTZ Global X Robotics & Artifici	0.01%	6,748	$217K	Add +61.0%
CNC Centene Corp.	0.01%	2,880	$217K	Reduce -1.2%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	4,565	$216K	Reduce -0.2%
FBT First Trust Nyse Arca Biotec	0.01%	1,252	$215K	Reduce -15.3%
ALB Albemarle Corp.	0.01%	2,270	$215K	Add +2.8%
KEY Keycorp	0.01%	12,803	$214K	Reduce -25.6%
XSLV Invesco S&P Smallcap Low Vol	0.01%	4,456	$214K	Add +0.5%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	9,139	$214K	Add +51.7%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	4,225	$213K	Add +0.8%
PTLO Portillo's Inc. Class A	0.01%	15,733	$212K	Reduce -3.0%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	18,661	$212K	Add +1.8%
NVT Nvent Electric PLC	0.01%	3,002	$211K	Add +78.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	9,056	$210K	Reduce -2.6%
SAND Sandstorm Gold Ltd.	0.01%	35,029	$210K	No change
SWKS Skyworks Solutions Inc.	0.01%	2,127	$210K	Reduce -12.8%
STX Seagate Technology Holdings	0.01%	1,913	$210K	Reduce -3.4%
REET iShares Global REIT ETF	0.01%	7,847	$209K	Reduce -33.8%
LVS Las Vegas Sands Corp.	0.01%	4,144	$209K	Add +1.7%
VFH Vanguard Financials ETF	0.01%	1,897	$208K	Add +56.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	4,926	$207K	Reduce -17.7%
VFLO Victoryshares Free Cash Flow	0.01%	6,204	$207K	Reduce -41.1%
MCO Moody's Corp.	0.01%	435	$206K	Reduce -2.3%
FLGB Franklin Ftse United Kingdom	0.01%	7,205	$206K	Reduce -2.4%
CRH CRH PLC	0.01%	2,214	$205K	Add +3.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	4,496	$205K	Reduce -22.7%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	4,056	$204K	New
IYJ iShares U.S. Industrials ETF	0.01%	1,523	$204K	No change
DWX State Street SPDR S&P Intern	0.01%	5,269	$202K	No change
RACE Ferrari NV	0.01%	426	$200K	Reduce -15.8%
MFC Manulife Financial Corp.	0.01%	6,760	$200K	Reduce -1.0%
CBOE Cboe Global Markets Inc.	0.01%	971	$199K	Add +44.9%
AOA iShares Core 80/20 Aggressiv	0.01%	2,503	$198K	Reduce -0.1%
INCE Franklin Income Equity Focus	0.01%	3,390	$197K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	3,097	$197K	Add +26.5%
CWST Casella Waste Systems Inc. Class A	0.01%	1,978	$197K	Add +119.5%
QLYS Qualys Inc.	0.01%	1,529	$196K	Add +105.8%
EWC iShares MSCI Canada ETF	0.01%	4,693	$195K	Reduce -1.0%
J Jacobs Solutions Inc.	0.01%	1,485	$194K	Add +0.1%
ARI Apollo Commercial Real Estat	0.01%	20,985	$193K	Add +0.6%
ACIO Aptus Collared Invest Opp	0.01%	4,846	$193K	Add +2.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,782	$192K	Reduce -21.8%
BMI Badger Meter Inc.	0.01%	879	$192K	No change
HIG Hartford Insurance Group Inc.	0.01%	1,626	$191K	Add +1.0%
FR First Industrial Realty TR	0.01%	3,413	$191K	Add +110.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	3,889	$191K	Add +18.3%
IXC iShares Global Energy ETF	0.01%	4,710	$191K	Add +5.7%
IYH iShares U.S. Healthcare ETF	0.01%	2,920	$190K	Add +19.7%
IYY iShares Dow Jones U.S. ETF	0.01%	1,356	$189K	Add +0.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	820	$189K	Reduce -22.3%
RJF Raymond James Financial Inc.	0.01%	1,542	$189K	Reduce -15.4%
CTRA Coterra Energy Inc.	0.01%	7,881	$189K	Reduce -24.9%
GNRC Generac Holdings Inc.	0.01%	1,187	$189K	Reduce -0.4%
CNI Canadian Natl Railway Co.	0.01%	1,600	$187K	Reduce -14.3%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	3,747	$187K	Add +0.8%
APP AppLovin Corp. Class A	0.01%	1,431	$187K	Add +229.7%
HLN Haleon PLC-ADR	0.01%	17,568	$186K	Reduce -2.5%
CCL Carnival Corp.	0.01%	10,024	$185K	Reduce -6.5%
XLB SS Materials Select Sector	0.01%	1,920	$185K	Reduce -46.3%
DIVB iShares Core Dividend ETF	0.01%	3,804	$184K	Add +266.5%
CMS CMS Energy Corp.	0.01%	2,604	$184K	Add +30.9%
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	12,704	$183K	Add +1.2%
EME Emcor Group Inc.	0.01%	424	$183K	Add +38.6%
TRP TC Energy Corp.	0.01%	3,825	$182K	Add +29.5%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	7,793	$182K	Add +0.9%
AIZ Assurant Inc.	0.01%	913	$182K	Add +90.2%
PCG P G & E Corp.	0.01%	9,177	$181K	Reduce -16.9%
NWG Natwest Group PLC -Spon ADR	0.01%	19,212	$180K	Add +438.9%
YUM Yum! Brands Inc.	0.01%	1,285	$180K	Add +3.9%
NCLH Norwegian Cruise Line Holdin	0.01%	8,730	$179K	Reduce -5.9%
ILTB iShares Core 10+ Year Usd Bo	0.01%	3,357	$179K	Add +9.5%
EXPD Expeditors Intl Wash Inc.	0.01%	1,360	$179K	Reduce -4.8%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	2,845	$178K	Add +1.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	2,139	$178K	Add +0.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	934	$178K	Reduce -1.9%
NICE Nice Ltd. - Spon ADR	0.01%	1,023	$178K	Add +45.1%
HELO JPMorgan Hedged Equity ETF	0.01%	2,897	$177K	Add +33.4%
FBNC First Bancorp	0.01%	4,249	$177K	Reduce -1.2%
JETS US Global Jets ETF	0.01%	8,527	$177K	Reduce -15.7%
DBA Invesco DB Agriculture Fund	0.01%	6,766	$177K	No change
NDSN Nordson Corp.	0.01%	672	$176K	Add +4.3%
XSD SS SPDR S&P Semiconductor	0.01%	734	$176K	Add +11.9%
IDEV iShares Core MSCI Dev MKTS	0.01%	2,485	$176K	Reduce -18.3%
EQWL Invesco S&P 100 Equal Weight	0.01%	1,720	$176K	Add +1749.5%
MRNA Moderna Inc.	0.01%	2,626	$175K	Reduce -39.1%
FEP First Trust Europe	0.01%	4,483	$175K	Reduce -0.3%
RWK Invesco S&P Midcap 400 Rev	0.01%	1,500	$174K	Add +21.9%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.01%	15,503	$174K	Reduce -9.7%
ROST Ross Stores Inc.	0.01%	1,156	$174K	Add +7.0%
JXN Jackson Financial Inc. Class A	0.01%	1,901	$173K	Add +63.9%
GCOR Goldman Sachs Access US Agg	0.01%	4,066	$173K	Reduce -16.9%
QGRO American Century US Quality	0.01%	1,890	$172K	Reduce -37.3%
ANSS Ansys Inc.	0.01%	540	$172K	Reduce -13.3%
ES Eversource Energy	0.01%	2,528	$172K	Reduce -13.3%
RBLX Roblox Corp. Class A	0.01%	3,864	$171K	Reduce -8.9%
DEM Wisdomtree Emerging Markets	0.01%	3,872	$170K	Reduce -3.3%
BN Brookfield Corp.	0.01%	3,204	$170K	Reduce -10.0%
CSQ Calamos Strat TTL RTRN FND	0.01%	9,802	$170K	Reduce -2.0%
FEM First Trust Emerging Markets	0.01%	7,093	$170K	Add +2.5%
SMG Scotts Miracle-Gro Co.	0.01%	1,960	$170K	Reduce -14.9%
EIPX FT Energy Inc. Partners Strat	0.01%	7,006	$169K	New
FLCA Franklin Ftse Canada ETF	0.01%	4,483	$169K	Reduce -6.0%
BUFZ FT Vest Laddered Moderate Bu	0.01%	7,160	$169K	New
RGA Reinsurance Group of America	0.01%	773	$168K	Reduce -19.7%
HPQ HP Inc.	0.01%	4,674	$168K	Add +0.2%
REYN Reynolds Consumer Products I	0.01%	5,369	$167K	Add +115.2%
ELF Elf Beauty Inc.	0.01%	1,531	$167K	Add +8.3%
CSGP Costar Group Inc.	0.01%	2,204	$166K	Reduce -4.6%
LH Labcorp Holdings Inc.	0.01%	742	$166K	Reduce -16.2%
KHC The Kraft Heinz Co.	0.01%	4,711	$165K	Reduce -21.6%
KNGZ FT - S&P 500 DVD Aristocrats	0.01%	4,800	$165K	No change
IEX Idex Corp.	0.01%	768	$165K	Add +0.8%
EMBD Global X Emerging Markets BD	0.01%	7,000	$164K	No change
FXI iShares China Large-Cap ETF	0.01%	5,159	$164K	Reduce -57.6%
CLX Clorox Company	0.00%	1,004	$164K	Reduce -1.1%
RF Regions Financial Corp.	0.00%	6,993	$163K	Add +20.7%
AKRO Akero Therapeutics Inc.	0.00%	5,657	$162K	Add +3.2%
ON On Semiconductor	0.00%	2,230	$162K	Reduce -12.4%
GEM Goldman Sachs Activebeta Em	0.00%	4,605	$162K	Reduce -5.9%
PSCI Invesco S&P Smallcap Industr	0.00%	1,220	$161K	Add +0.3%
IMVP Invesco India Exchange-Trade	0.00%	5,250	$161K	Reduce -12.5%
GOEX Global X Gold Explorers ETF	0.00%	4,838	$161K	No change
FTV Fortive Corp.	0.00%	2,036	$161K	Add +56.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,286	$161K	Add +0.2%
HXL Hexcel Corp.	0.00%	2,583	$160K	Reduce -6.8%
GDXJ Vaneck Junior Gold Miners	0.00%	3,267	$159K	No change
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	6,697	$159K	Add +74.3%
CGCB Cap Group Core Bond	0.00%	5,911	$159K	New
JD Jd.com Inc.-ADR	0.00%	3,981	$159K	Add +1419.5%
CW Curtiss-Wright Corp.	0.00%	484	$159K	Add +30.1%
SWX Southwest Gas Holdings Inc.	0.00%	2,146	$158K	Reduce -6.5%
DOC Healthpeak Properties Inc.	0.00%	6,905	$158K	Add +1.7%
SYF Synchrony Financial	0.00%	3,163	$158K	Add +17.0%
CWT California Water Service Grp	0.00%	2,910	$158K	No change
SAP Sap SE-Sponsored ADR	0.00%	687	$157K	Reduce -19.0%
RXRX Recursion Pharmaceuticals-A	0.00%	23,797	$157K	Add +58.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	3,040	$157K	Reduce -0.5%
MTN Vail Resorts Inc.	0.00%	898	$157K	Add +94.8%
IAT iShares US Regional Banks Et	0.00%	3,287	$156K	Reduce -7.3%
FSIG FT Ltd. Duration Inv Grade	0.00%	8,067	$155K	Add +9.7%
UTHR United Therapeutics Corp.	0.00%	432	$155K	Add +49.5%
ZS Zscaler Inc.	0.00%	900	$154K	Add +6.5%
CMF iShares California Muni Bond	0.00%	2,647	$154K	No change
HOLX Hologic Inc.	0.00%	1,883	$153K	Add +375.5%
HUM Humana Inc.	0.00%	484	$153K	Reduce -9.5%
EW Edwards Lifesciences Corp.	0.00%	2,321	$153K	Reduce -47.0%
CION Cion Investment Corp.	0.00%	12,857	$153K	Add +1.2%
CNM Core & Main Inc. Class A	0.00%	3,440	$153K	Reduce -1.0%
AEM Agnico Eagle Mines Ltd.	0.00%	1,883	$152K	Add +18.2%
WTRG Essential Utilities Inc.	0.00%	3,919	$151K	Add +0.2%
MWA Mueller Water Products Inc. Class A	0.00%	6,962	$151K	No change
TER Teradyne Inc.	0.00%	1,127	$151K	Add +13.3%
EWI iShares MSCI Italy ETF	0.00%	3,849	$150K	Reduce -0.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	3,637	$149K	No change
TDY Teledyne Technologies Inc.	0.00%	340	$149K	Add +4.6%
BKR Baker Hughes Co.	0.00%	4,119	$149K	Reduce -17.5%
FRT Federal Realty Invs Trust	0.00%	1,294	$149K	Add +18.2%
IDUB Aptus Intl Enhan YLD ETF	0.00%	6,818	$149K	Add +3.2%
HAL Halliburton Co.	0.00%	5,110	$148K	Reduce -32.0%
CARZ First Trust S-Network Future	0.00%	2,559	$148K	Reduce -7.0%
CMA Comerica Inc.	0.00%	2,472	$148K	Add +1.2%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	2,015	$148K	Reduce -34.9%
UHS Universal Health Services-B	0.00%	642	$147K	Add +3110.0%
OC Owens Corning	0.00%	832	$147K	Add +21.3%
DRI Darden Restaurants Inc.	0.00%	894	$147K	Add +1.3%
FLS Flowserve Corp.	0.00%	2,838	$147K	Add +3585.7%
UNF Unifirst Corp.	0.00%	738	$147K	Add +105.6%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	3,708	$146K	No change
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	6,116	$146K	Add +51.9%
VNLA Janus Henderson Short Durati	0.00%	2,980	$146K	Reduce -26.0%
PSCT Invesco S&P Smallcap Informa	0.00%	3,050	$146K	New
ULTA Ulta Beauty Inc.	0.00%	375	$146K	Reduce -10.7%
ICVT iShares Convertible Bond ETF	0.00%	1,735	$145K	Add +105.8%
RRX Regal Rexnord Corp.	0.00%	875	$145K	Add +7.4%
EBAY eBay Inc.	0.00%	2,229	$145K	Add +6.9%
EEMS iShares MSCI Emerging MKT SM	0.00%	2,272	$145K	Add +11.7%
RELX Relx PLC - Spon ADR	0.00%	3,052	$145K	Reduce -47.1%
EMGF iShares Emerging Markets Equ	0.00%	2,900	$144K	Add +607.3%
CBRE GBL REAL ESTATE INC FD	0.00%	21,896	$144K	Reduce -14.5%
EWA iShares MSCI Australia ETF	0.00%	5,256	$142K	Add +0.8%
GHM Graham Corp.	0.00%	4,808	$142K	Reduce -9.9%
HBAN Huntington Bancshares Inc.	0.00%	9,662	$142K	Add +4.3%
PHYL Pgim Active High Yield Bond	0.00%	3,956	$142K	New
ERIE Erie Indemnity Company Class A	0.00%	262	$141K	Reduce -2.2%
AR Antero Resources Corp.	0.00%	4,937	$141K	Reduce -2.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2,318	$141K	Add +102.1%
X United States Steel Corp.	0.00%	3,990	$141K	Add +1.7%
WST West Pharmaceutical Services	0.00%	469	$141K	Reduce -43.8%
LNT Alliant Energy Corp.	0.00%	2,318	$141K	Add +23.2%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	3,110	$140K	No change
RL Ralph Lauren Corp.	0.00%	723	$140K	Add +209.0%
SNOW Snowflake Inc.	0.00%	1,217	$140K	Add +62.5%
COHR Coherent Corp.	0.00%	1,565	$139K	Reduce -41.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,391	$138K	Add +1.0%
ASX Ase Technology Holding -ADR	0.00%	14,122	$138K	Reduce -12.9%
EDV Vanguard Extended Dur Treas	0.00%	1,729	$138K	Add +8.7%
PHG Koninklijke Philips NVR- NY	0.00%	4,155	$136K	Add +19.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	2,687	$136K	Add +25.6%
AOS Smith (a.o.) Corp.	0.00%	1,507	$135K	Reduce -0.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	757	$135K	Reduce -48.2%
EZM Wisdomtree US Midcap Fund	0.00%	2,168	$135K	Reduce -0.2%
EWG iShares MSCI Germany ETF	0.00%	3,988	$135K	No change
CHE Chemed Corp.	0.00%	224	$135K	Add +918.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	4,167	$134K	Add +85.2%
STT State Street Corp.	0.00%	1,513	$134K	Reduce -5.0%
URA Global X Uranium ETF	0.00%	4,666	$133K	Add +8.1%
ILMN Illumina Inc.	0.00%	1,019	$133K	Add +52.8%
IXN iShares Global Tech ETF	0.00%	1,609	$133K	Reduce -26.0%
PFG Principal Financial Group	0.00%	1,542	$132K	Add +10.1%
CAH Cardinal Health Inc.	0.00%	1,192	$132K	Reduce -39.3%
WBD Warner Bros Discovery Inc.	0.00%	15,951	$132K	Reduce -3.0%
SUB iShares Short-Term National	0.00%	1,238	$131K	Add +39.4%
OLED Universal Display Corp.	0.00%	624	$131K	Add +10.8%
MPB Mid Penn Bancorp Inc.	0.00%	4,375	$131K	Add +33.5%
USFD US Foods Holding Corp.	0.00%	2,112	$130K	Add +4.7%
CCEP Coca-Cola Europacific Partne	0.00%	1,647	$130K	Reduce -13.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	5,440	$129K	Add +59.6%
MDIV FT Multi-Asset Divers Inc.	0.00%	7,778	$129K	Reduce -7.8%
UWMC Uwm Holdings Corp.	0.00%	15,180	$129K	No change
IGE iShares North American Natur	0.00%	2,934	$129K	Reduce -16.2%
IEV iShares Europe ETF	0.00%	2,217	$129K	Add +60.6%
VOD Vodafone Group PLC-SP ADR	0.00%	12,868	$129K	Add +17.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	1,796	$129K	Reduce -27.6%
PAVE Global X US Infrastructure	0.00%	3,124	$129K	Reduce -44.3%
FEZ State Street SPDR Euro Stoxx	0.00%	2,414	$129K	Add +14.8%
SILA Sila Realty Trust Inc.	0.00%	5,079	$128K	Reduce -38.1%
SASR Sandy Spring Bancorp Inc.	0.00%	4,082	$128K	No change
WIP State Street SPDR Ftse Inter	0.00%	3,174	$128K	Add +0.3%
PNW Pinnacle West Capital	0.00%	1,442	$128K	Reduce -19.4%
FUTY Fidelity MSCI US Utilities	0.00%	2,454	$127K	Reduce -12.4%
BBDC Barings BDC Inc.	0.00%	12,964	$127K	Reduce -16.0%
MBC Masterbrand Inc.	0.00%	6,848	$127K	Add +0.4%
EFX Equifax Inc.	0.00%	432	$127K	Add +2.4%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	3,000	$127K	Add +150.6%
NRG NRG Energy Inc.	0.00%	1,391	$127K	Add +189.2%
THC Tenet Healthcare Corp.	0.00%	762	$127K	Add +51.5%
FULT Fulton Financial Corp.	0.00%	6,981	$127K	No change
LOB Live Oak Bancshares Inc.	0.00%	2,668	$126K	Reduce -5.3%
VTIP Vanguard Short-Term Tips	0.00%	2,561	$126K	Reduce -23.5%
FRI First Trust S&P REIT Index F	0.00%	4,254	$126K	No change
EVRG Evergy Inc.	0.00%	2,033	$126K	Add +7.1%
FPF First TR Interm Dur & Inc.	0.00%	6,433	$126K	Add +23.6%
PWB Invesco Large Cap Growth ETF	0.00%	1,270	$125K	Add +719.4%
EXPE Expedia Group Inc.	0.00%	844	$125K	Reduce -19.9%
POWR iShares US Power Infrastruct	0.00%	5,031	$125K	Add +11.1%
VST Vistra Corp.	0.00%	1,053	$125K	Add +2.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	2,007	$125K	Reduce -25.7%
HTAB Hartford Schroders Tax Aware	0.00%	6,264	$124K	No change
HLI Houlihan Lokey Inc.	0.00%	784	$124K	Reduce -21.8%
IGV iShares Expanded Tech-Softwa	0.00%	1,384	$124K	Add +6.5%
PSCU Invesco S&P S C U&C Ser ETF	0.00%	2,036	$123K	Add +0.2%
AAL American Airlines Group Inc.	0.00%	10,954	$123K	Add +4.4%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	981	$123K	No change
AZO AutoZone Inc.	0.00%	39	$123K	Add +160.0%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	10,159	$123K	No change
LVHD Franklin U.S. Low Volatility	0.00%	3,012	$123K	No change
IT Gartner Inc.	0.00%	242	$123K	Add +7.6%
OSCV Opus Small Cap Value ETF	0.00%	3,251	$122K	Add +1.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	4,073	$122K	Reduce -5.3%
AME Ametek Inc.	0.00%	707	$121K	Reduce -25.3%
HYLB Xtrackers Usd High Yield Cor	0.00%	3,285	$121K	Add +118.1%
KVUE Kenvue Inc.	0.00%	5,242	$121K	Add +19.3%
TAP Molson Coors Beverage Co. Class B	0.00%	2,099	$121K	Add +20.1%
JHG Janus Henderson Group PLC	0.00%	3,163	$120K	Add +59.1%
RPM RPM International Inc.	0.00%	995	$120K	Reduce -1.7%
IYF iShares US Financials ETF	0.00%	1,158	$120K	Reduce -20.6%
WMS Advanced Drainage Systems Inc.	0.00%	762	$120K	Reduce -20.8%
FDS Factset Research Systems Inc.	0.00%	260	$120K	Add +6.1%
DFIV Dimensional International Va	0.00%	3,136	$119K	No change
LDOS Leidos Holdings Inc.	0.00%	732	$119K	Reduce -1.6%
GMAB Genmab A/S -SP ADR	0.00%	4,886	$119K	Add +15.4%
GLTR Abrdn Precious Metals Basket	0.00%	1,050	$119K	No change
BE Bloom Energy Corp. Class A	0.00%	11,220	$118K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	3,294	$118K	Reduce -0.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	2,829	$118K	Add +17581.3%
COPX Global X Copper Miners ETF	0.00%	2,496	$118K	Reduce -75.5%
USRT iShares Core US REIT ETF	0.00%	1,914	$118K	Add +2.2%
RODM Hartford Multifact Dev MRKT	0.00%	3,862	$118K	Reduce -4.3%
BAX Baxter International Inc.	0.00%	3,095	$118K	Reduce -5.4%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	937	$117K	Reduce -0.7%
YLD Principal Act Hi YLD ETF	0.00%	5,991	$117K	Add +70.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	3,872	$117K	Add +10.7%
BCE Bce Inc.	0.00%	3,345	$116K	Add +20.5%
BLD Topbuild Corp.	0.00%	286	$116K	Add +0.7%
DINO HF Sinclair Corp.	0.00%	2,605	$116K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,099	$116K	Add +0.4%
WDC Western Digital Corp.	0.00%	1,696	$116K	Reduce -50.2%
TD Toronto-Dominion Bank	0.00%	1,828	$116K	Reduce -5.2%
NWE Northwestern Energy Group Inc.	0.00%	2,020	$116K	Add +0.1%
GWRS Global Water Resources Inc.	0.00%	9,149	$115K	No change
MCHI iShares MSCI China ETF	0.00%	2,261	$115K	Add +4.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,398	$115K	Add +1.0%
VTRS Viatris Inc.	0.00%	9,907	$115K	Reduce -2.9%
HBI Hanesbrands Inc.	0.00%	15,634	$115K	Reduce -89.8%
BIDU Baidu Inc. - Spon ADR	0.00%	1,090	$115K	Add +86.6%
LCTU iShares U.S. Carbon Transiti	0.00%	1,820	$114K	Add +112.6%
K Kellanova	0.00%	1,413	$114K	Reduce -9.5%
IPG Interpublic Group of Cos Inc.	0.00%	3,592	$114K	Add +11.1%
B Barrick Gold Corp.	0.00%	5,702	$113K	Reduce -9.4%
FE Firstenergy Corp.	0.00%	2,550	$113K	Reduce -10.3%
HTO H2O America filed as SJW GROUP	0.00%	1,946	$113K	Reduce -0.1%
BALL Ball Corp.	0.00%	1,664	$113K	Reduce -0.6%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	4,437	$112K	Add +1.1%
OTTR Otter Tail Corp.	0.00%	1,436	$112K	Reduce -1.4%
UGI Ugi Corp.	0.00%	4,485	$112K	Reduce -15.3%
EWU iShares MSCI United Kingdom	0.00%	2,994	$112K	No change
GT Goodyear Tire & Rubber Co.	0.00%	12,615	$112K	Add +14.1%
FLIN Franklin Ftse India ETF	0.00%	2,662	$112K	Add +27.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,030	$111K	Reduce -4.7%
ENSG The Ensign Group Inc.	0.00%	773	$111K	Add +67.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	8,767	$111K	Add +33.3%
MMS Maximus Inc.	0.00%	1,188	$111K	Reduce -0.7%
BSJU Invesco Bulletshares 2030 HY	0.00%	4,172	$110K	New
FXG First Trust Consumer Staples	0.00%	1,599	$109K	Add +381.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	3,442	$109K	Add +36.9%
FSGS First Trust Smid Growth Stre	0.00%	3,611	$109K	Add +0.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	1,203	$108K	Add +0.1%
BUYW Main Buywrite ETF	0.00%	7,780	$108K	New
CTSH Cognizant Tech Solutions-A	0.00%	1,405	$108K	Add +2.4%
DRSK Aptus Defined Risk ETF	0.00%	3,823	$108K	Add +2.9%
DLB Dolby Laboratories Inc. Class A	0.00%	1,405	$108K	Add +1.0%
WTS Watts Water Technologies-A	0.00%	519	$107K	Add +1.2%
DTE DTE Energy Company	0.00%	835	$107K	Add +18.4%
CRSP Crispr Therapeutics AG	0.00%	2,275	$107K	No change
FNV Franco-Nevada Corp.	0.00%	858	$107K	Reduce -10.4%
BSCR Invesco Bulletshares 2027 CB	0.00%	5,398	$106K	Add +0.2%
FTSL First Trust Senior Loan ETF	0.00%	2,319	$106K	Reduce -30.6%
TEAM Atlassian Corp. Class A	0.00%	670	$106K	Reduce -42.9%
SBAC SBA Communications Corp.	0.00%	441	$106K	Reduce -0.5%
COO The Cooper Cos Inc.	0.00%	962	$106K	Add +25.1%
SEVN Seven Hills Realty Trust	0.00%	7,666	$106K	Reduce -54.9%
GRC Gorman-Rupp Co.	0.00%	2,706	$105K	No change
MCY Mercury General Corp.	0.00%	1,668	$105K	No change
LNN Lindsay Corp.	0.00%	839	$105K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,701	$104K	Reduce -1.9%
FVAL Fidelity Value Factor ETF	0.00%	1,717	$104K	Add +307.8%
DIAL Columbia Divers Fix Inc. ETF	0.00%	5,629	$104K	Reduce -43.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	9,590	$104K	Add +17.9%
CABO Cable One Inc.	0.00%	297	$104K	Add +57.1%
XSVM Invesco S&P Smallcap Value W	0.00%	1,886	$104K	Reduce -21.8%
PCYO Pure Cycle Corp.	0.00%	9,601	$103K	No change
MRO Marathon Oil Corp.	0.00%	3,879	$103K	Add +4.4%
CFG Citizens Financial Group	0.00%	2,514	$103K	Add +0.6%
AMKR Amkor Technology Inc.	0.00%	3,374	$103K	Add +3489.4%
CDW CDW Corp.	0.00%	456	$103K	Add +6.5%
CQP Cheniere Energy Partners LP	0.00%	2,104	$103K	Add +10.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	957	$102K	Add +4.4%
CALM Cal-Maine Foods Inc.	0.00%	1,361	$102K	Add +35.7%
BSY Bentley Systems Inc. Class B	0.00%	2,004	$102K	Add +1.3%
DLTR Dollar Tree Inc.	0.00%	1,448	$102K	Reduce -1.1%
VAW Vanguard Materials ETF	0.00%	477	$101K	Reduce -93.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	69,900	$101K	Add +42.9%
CPNG Coupang Inc.	0.00%	4,087	$100K	Add +51.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,132	$100K	Add +15.7%
WOOD iShares Global Timber & Fore	0.00%	1,158	$100K	Add +1.0%
IBKR Interactive Brokers Gro Class A	0.00%	714	$100K	Reduce -8.1%
SAN Banco Santander SA-Spon ADR	0.00%	19,505	$99K	Reduce -12.5%
IGPT Invesco AI and Next Gen Soft	0.00%	2,172	$99K	Add +58.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	13,029	$99K	Add +182.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	939	$99K	Reduce -50.2%
ICLN iShares Global Clean Energy	0.00%	6,696	$98K	Reduce -0.8%
JPIB JPMorgan Intl BND ETF	0.00%	2,021	$98K	Reduce -32.1%
MSEX Middlesex Water Co.	0.00%	1,506	$98K	Reduce -0.1%
CBRE CBRE Group Inc. Class A	0.00%	789	$98K	Reduce -36.9%
HACK Amplify Cybersecurity ETF	0.00%	1,438	$98K	Reduce -27.4%
CASS Cass Information Systems Inc.	0.00%	2,357	$98K	Reduce -7.3%
DRIV Global X Autonomous&elec-ETF	0.00%	4,158	$98K	Reduce -6.2%
UVV Universal Corp.	0.00%	1,831	$97K	No change
IYE iShares U.S. Energy ETF	0.00%	2,098	$97K	Reduce -47.0%
FNCL Fidelity MSCI Financial Indx	0.00%	1,520	$97K	Add +1.1%
PECO Phillips Edison & Company Inc.	0.00%	2,574	$97K	No change
IDV iShares International Select	0.00%	3,202	$97K	Reduce -39.6%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	2,041	$97K	Reduce -14.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	2,297	$97K	No change
OLN Olin Corp.	0.00%	2,008	$96K	Reduce -6.0%
MAA Mid-America Apartment Comm	0.00%	604	$96K	Add +17.5%
ESI Element Solutions Inc.	0.00%	3,535	$96K	Add +96.4%
LVHI Franklin International Low V	0.00%	3,088	$96K	Add +2154.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	2,295	$96K	Reduce -8.1%
NTAP Netapp Inc.	0.00%	774	$96K	Reduce -20.9%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	1,895	$95K	Add +0.8%
HR Healthcare Realty Trust Inc.	0.00%	5,205	$94K	Add +30.3%
HES Hess Corp.	0.00%	695	$94K	Reduce -2.5%
RMD Resmed Inc.	0.00%	386	$94K	Reduce -17.7%
EWN iShares MSCI Netherlands ETF	0.00%	1,852	$94K	No change
SSNC Ss&c Technologies Holdings	0.00%	1,268	$94K	Add +57.9%
FNX First Trust Mid Cap Core Alp	0.00%	801	$94K	Add +20.6%
EG Everest Group Ltd.	0.00%	239	$94K	Add +27.1%
EA Electronic Arts Inc.	0.00%	651	$93K	Add +38.5%
GRMN Garmin Ltd.	0.00%	525	$92K	Add +1.6%
UBSI United Bankshares Inc.	0.00%	2,489	$92K	Add +0.0%
PYLD PIMCO Multisector Bond Actv	0.00%	3,446	$92K	Add +102.7%
BEN Franklin Templeton Inc.	0.00%	4,554	$92K	Reduce -26.6%
MTD Mettler-Toledo International	0.00%	61	$91K	Add +1933.3%
CLH Clean Harbors Inc.	0.00%	378	$91K	Add +0.3%
PCH Potlatchdeltic Corp.	0.00%	2,025	$91K	Add +1494.5%
PTY PIMCO Corporate & Income Opp	0.00%	6,333	$91K	Add +6.8%
ADM Archer-Daniels-Midland Co.	0.00%	1,524	$91K	Reduce -41.3%
CLIP Global X 1-3 Month T-Bill	0.00%	905	$91K	Add +18.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	4,998	$91K	Reduce -37.5%
PWV Invesco Large Cap Value ETF	0.00%	1,552	$91K	No change
SPEU State Street SPDR Portfolio	0.00%	2,034	$90K	Add +111.9%
PFIS Peoples Financial Services	0.00%	1,921	$90K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,300	$90K	Reduce -27.5%
DFCF Dimensional Core Fixed Inc.	0.00%	2,071	$89K	Add +1.0%
TSN Tyson Foods Inc. Class A	0.00%	1,502	$89K	Reduce -35.8%
LII Lennox International Inc.	0.00%	148	$89K	Add +0.7%
HYDB iShares High Yield Systemati	0.00%	1,860	$89K	Add +51.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	4,952	$89K	Add +62.8%
SKYY First Trust Cloud Computing	0.00%	870	$89K	Reduce -50.1%
EXP Eagle Materials Inc.	0.00%	309	$89K	Add +57.6%
SEIC Sei Investments Company	0.00%	1,281	$89K	Add +3.2%
AOM iShares Core 40/60 Moderate	0.00%	1,965	$89K	Reduce -14.9%
STEW SRH Total Return Fund Inc.	0.00%	5,609	$89K	Add +0.8%
FGD First Trust DJ GL Sel DVD	0.00%	3,632	$88K	Add +1.1%
IGRO iShares Intl Div Growth ETF	0.00%	1,184	$88K	Add +83.6%
UMC United Microelectron-SP ADR	0.00%	10,484	$88K	Add +1.6%
SU Suncor Energy Inc.	0.00%	2,382	$88K	Reduce -3.3%
SW Smurfit Westrock PLC	0.00%	1,774	$88K	New
BLDR Builders Firstsource Inc.	0.00%	452	$88K	Reduce -7.6%
EELV Invesco S&P Emerging Markets	0.00%	3,358	$88K	Add +0.1%
HYLS FT Tactical High Yield ETF	0.00%	2,069	$87K	Add +26.0%
VIS Vanguard Industrials ETF	0.00%	333	$87K	Add +13.3%
PZA Invesco National Amt-Free Mu	0.00%	3,586	$87K	Reduce -60.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	3,811	$87K	Add +0.7%
INFY Infosys Ltd.-SP ADR	0.00%	3,874	$86K	Add +517.9%
BBAG JPMorgan Betabuilders US Agg	0.00%	1,820	$86K	Add +10.2%
EVR Evercore Inc. Class A	0.00%	340	$86K	Reduce -10.1%
CPT Camden Property Trust	0.00%	696	$86K	Add +27.7%
USXF iShares ESG Advance MSCI USA	0.00%	1,752	$86K	Add +146.1%
ICOW Pacer Developed Markets Inte	0.00%	2,710	$86K	Add +21.5%
PTBD Pacer Trendpilot US Bond ETF	0.00%	4,151	$86K	Add +1.2%
UAL United Airlines Holdings Inc.	0.00%	1,499	$86K	Reduce -17.0%
AMCR Amcor PLC	0.00%	7,523	$85K	Reduce -26.1%
QLTA iShares Aaa - A Rated Corpor	0.00%	1,729	$85K	New
HE Hawaiian Electric Inds	0.00%	8,738	$85K	No change
EWY iShares MSCI South Korea ETF	0.00%	1,321	$84K	Reduce -2.0%
HIW Highwoods Properties Inc.	0.00%	2,519	$84K	Add +149.4%
DFAT Dimensional US Target Value	0.00%	1,490	$83K	Add +2.0%
PSI Invesco Semiconductors ETF	0.00%	1,439	$83K	Add +0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,483	$83K	Add +68.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,453	$82K	Add +2.0%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	1,784	$82K	Add +1.7%
ALGN Align Technology Inc.	0.00%	323	$82K	Reduce -18.8%
WYNN WYNN Resorts Ltd.	0.00%	856	$82K	Reduce -4.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	1,578	$82K	Add +70.8%
DFAI Dimensional International Co.	0.00%	2,577	$82K	Add +0.4%
IEP Icahn Enterprises LP	0.00%	6,033	$82K	Add +7.3%
DUHP Dimensional US High Profi Et	0.00%	2,389	$81K	Add +42.4%
VALE Vale SA-SP ADR	0.00%	6,942	$81K	Add +8.4%
IHDG Wisdomtree International Hed	0.00%	1,774	$81K	Add +135.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	2,662	$81K	Add +10.6%
PRGO Perrigo Co. PLC	0.00%	3,071	$81K	Add +111.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	3,053	$80K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	2,651	$80K	Add +50.6%
TECH Bio-Techne Corp.	0.00%	1,002	$80K	Add +9.8%
SPGM State Street SPDR Portfolio	0.00%	1,233	$80K	No change
SAM Boston Beer Company Inc. Class A	0.00%	276	$80K	No change
ARTY iShares Future AI & Tech ETF	0.00%	2,330	$80K	Add +9.4%
CZR Caesars Entertainment Inc.	0.00%	1,911	$80K	Reduce -58.9%
AMX America Movil Sab DE CV	0.00%	4,863	$80K	Add +3.2%
AYI Acuity Inc.	0.00%	286	$79K	Add +49.0%
MSCI MSCI Inc.	0.00%	135	$79K	Add +39.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	3,261	$78K	Add +122.9%
FLTW Franklin Ftse Taiwan ETF	0.00%	1,607	$78K	Reduce -4.1%
BAH Booz Allen Hamilton Holdings	0.00%	475	$77K	Reduce -41.0%
CNNE Cannae Holdings Inc.	0.00%	4,053	$77K	Add +119.8%
QCRH QCR Holdings Inc.	0.00%	1,040	$77K	Add +0.2%
ARKW ARK Next Generation Technolo	0.00%	904	$77K	No change
CINF Cincinnati Financial Corp.	0.00%	564	$77K	Reduce -66.9%
IPAR Interparfums Inc.	0.00%	592	$77K	Reduce -13.8%
BFAM Bright Horizons Family Solut	0.00%	546	$77K	Add +7.9%
TMHC Taylor Morrison Home Corp.	0.00%	1,088	$76K	Add +76.3%
POWA Invesco Bloomberg Pricing Po	0.00%	900	$76K	No change
EDEN iShares MSCI Denmark ETF	0.00%	600	$76K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	945	$76K	Add +1231.0%
TMFC Motley Fool 100 Index ETF	0.00%	1,345	$76K	No change
FTHI Fthi/First Trust Exchange-TR	0.00%	3,279	$75K	No change
SIRI Sirius XM Holdings Inc.	0.00%	3,185	$75K	New
IRDM Iridium Communications Inc.	0.00%	2,472	$75K	Add +4.1%
IMAX Imax Corp.	0.00%	3,668	$75K	Add +53.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	1,084	$75K	New
GL Globe Life Inc.	0.00%	709	$75K	Add +5.8%
MOH Molina Healthcare Inc.	0.00%	217	$75K	Reduce -4.0%
OUNZ Vaneck Merk Gold ETF	0.00%	2,944	$75K	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	3,185	$75K	Reduce -98.3%
PGHY Invesco Global Ex US High Yi	0.00%	3,684	$75K	Add +1.0%
WHR Whirlpool Corp.	0.00%	696	$74K	Add +116.8%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	2,274	$74K	Add +16.9%
PKW Invesco Buyback Achievers Et	0.00%	647	$74K	Add +0.3%
XMMO Invesco S&P Midcap Momentum	0.00%	614	$74K	Add +281.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,448	$74K	Add +13.9%
JPEF JPMorgan Equity Focus ETF	0.00%	1,123	$74K	Add +3019.4%
EXR Extra Space Storage Inc.	0.00%	407	$73K	Add +156.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	605	$73K	Add +1.2%
ETHO Amplify Etho Climate Leaders	0.00%	1,218	$73K	Reduce -10.9%
CAG Conagra Brands Inc.	0.00%	2,242	$73K	Reduce -44.3%
ITM Vaneck Intermediate Muni ETF	0.00%	1,549	$73K	Reduce -66.0%
CELH Celsius Holdings Inc.	0.00%	2,317	$73K	Add +73.4%
GSBD Goldman Sachs BDC Inc.	0.00%	5,278	$73K	Reduce -31.8%
OSIS Osi Systems Inc.	0.00%	478	$73K	Add +80.4%
ABFL Abacus FCF Leaders ETF	0.00%	1,107	$72K	Reduce -57.5%
TXT Textron Inc.	0.00%	813	$72K	Reduce -0.3%
FXN First Trust Energy Alphadex	0.00%	4,436	$72K	Add +29.3%
PSL Invesco Dorsey Wright Consum	0.00%	705	$72K	Add +14.8%
STLD Steel Dynamics Inc.	0.00%	568	$72K	Reduce -24.3%
NI Nisource Inc.	0.00%	2,055	$71K	Reduce -14.0%
POOL Pool Corp.	0.00%	188	$71K	Add +5.6%
DVA Davita Inc.	0.00%	431	$71K	Add +10.5%
EXLS Exlservice Holdings Inc.	0.00%	1,850	$71K	Reduce -5.7%
KT KT Corp.-SP ADR	0.00%	4,586	$71K	Add +34.0%
IHF iShares U.S. Healthcare Prov	0.00%	1,234	$70K	Reduce -28.4%
WCN Waste Connections Inc.	0.00%	393	$70K	Reduce -4.6%
SCHR Schwab Intermediate-Term US	0.00%	1,385	$70K	Reduce -30.2%
IUS Invesco Rafi Strategic US Et	0.00%	1,377	$69K	Reduce -75.1%
APAM Artisan Partners Asset Ma -A	0.00%	1,597	$69K	Reduce -2.2%
BSJO Invesco Bulletshares 2024 HY	0.00%	3,035	$69K	Reduce -32.5%
AGZ iShares Agency Bond ETF	0.00%	624	$69K	Reduce -0.8%
EVLV Evolv Technologies Holdings	0.00%	17,000	$69K	No change
ICF iShares Select U.S. REIT ETF	0.00%	1,040	$69K	Add +0.3%
MAS Masco Corp.	0.00%	816	$68K	Reduce -48.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	3,101	$68K	Reduce -35.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,022	$68K	Add +52.3%
FSBC Five Star Bancorp	0.00%	2,282	$68K	No change
TFX Teleflex Inc.	0.00%	274	$68K	Add +2.6%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	1,702	$68K	Add +2.6%
NDAQ Nasdaq Inc.	0.00%	928	$68K	Reduce -12.6%
FISR SS Fi Sector Rotation	0.00%	2,534	$67K	Add +4.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	736	$67K	Add +3.1%
PBH Prestige Consumer Healthcare	0.00%	933	$67K	Add +5.3%
RGLD Royal Gold Inc.	0.00%	478	$67K	Reduce -9.3%
VTR Ventas Inc.	0.00%	1,044	$67K	Reduce -34.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,332	$67K	Reduce -38.4%
LECO Lincoln Electric Holdings	0.00%	347	$67K	Add +6.1%
DTRE First Trust Alerian Disrupti	0.00%	1,505	$67K	Reduce -46.7%
TYL Tyler Technologies Inc.	0.00%	114	$67K	Add +8.6%
ENPH Enphase Energy Inc.	0.00%	586	$66K	Reduce -2.0%
JVAL JPMorgan US Value Factor ETF	0.00%	1,517	$66K	Add +0.4%
CRBG Corebridge Financial Inc.	0.00%	2,266	$66K	Add +1.7%
PSET Principal Quality ETF	0.00%	926	$66K	Reduce -21.7%
LPLA LPL Financial Holdings Inc.	0.00%	283	$66K	Add +17.9%
PKB Invesco Building & Construct	0.00%	828	$66K	Reduce -56.4%
LBRDK Liberty Broadband-C	0.00%	852	$66K	Reduce -4.0%
TECK Teck Resources Ltd.-CLS B	0.00%	1,257	$66K	Add +5.5%
DOCU Docusign Inc.	0.00%	1,055	$66K	Add +53.1%
VEGI iShares MSCI Agriculture Pro	0.00%	1,721	$65K	Reduce -11.5%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	703	$65K	No change
ONTO Onto Innovation Inc.	0.00%	315	$65K	Add +37.0%
CYBR Cyberark Software Ltd./Israel	0.00%	224	$65K	Add +60.0%
LIT Global X Lithium & Battery T	0.00%	1,493	$65K	Reduce -3.9%
RWO State Street SPDR Dow Jones	0.00%	1,368	$65K	Add +1.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,563	$65K	New
UBS UBS Group AG-Reg	0.00%	2,095	$65K	Reduce -38.6%
GHYG iShares Us&intl High Yield C	0.00%	1,412	$65K	Reduce -38.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	2,250	$64K	Reduce -8.0%
UAA Under Armour Inc. Class A	0.00%	7,229	$64K	Add +16.1%
HUBS HubSpot Inc.	0.00%	121	$64K	Add +86.2%
SNAP Snap Inc. Class A	0.00%	6,010	$64K	Add +50.0%
DMAR FT Vest US Equity Deep Buffe	0.00%	1,720	$64K	No change
HUT Hut 8 Corp.	0.00%	5,228	$64K	Reduce -3.7%
ATI Ati Inc.	0.00%	953	$64K	Add +206.4%
LEG Leggett & Platt Inc.	0.00%	4,674	$64K	Reduce -39.7%
MGNI Magnite Inc.	0.00%	4,580	$63K	Reduce -3.5%
SF Stifel Financial Corp.	0.00%	675	$63K	Reduce -36.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	809	$63K	No change
TFSL TFS Financial Corp.	0.00%	4,923	$63K	Reduce -7.0%
PATK Patrick Industries Inc.	0.00%	444	$63K	Reduce -0.2%
CORZ Core Scientific Inc.	0.00%	5,327	$63K	Add +1529.0%
XMAR FT Vest US Equity Enhance &	0.00%	1,774	$63K	Reduce -13.1%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	2,674	$63K	New
SLAB Silicon Laboratories Inc.	0.00%	542	$63K	Reduce -0.7%
GMED Globus Medical Inc. Class A	0.00%	873	$62K	Add +7.8%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	2,570	$62K	No change
VRSN Verisign Inc.	0.00%	328	$62K	Add +185.2%
KDP Keurig Dr Pepper Inc.	0.00%	1,662	$62K	Add +43.1%
EQH Equitable Holdings Inc.	0.00%	1,479	$62K	Add +11.4%
GAP The Gap Inc.	0.00%	2,818	$62K	Add +7.8%
FWONK Liberty Media Corp. Class C	0.00%	802	$62K	Add +24.1%
FEMS First Trust Emerging Markets	0.00%	1,511	$62K	No change
SOLV Solventum Corp.	0.00%	886	$62K	Reduce -52.3%
CHTR Charter Communications Inc. Class A	0.00%	190	$62K	Add +9.8%
GPN Global Payments Inc.	0.00%	601	$62K	Reduce -3.8%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	2,500	$61K	No change
GQRE NT GLBL Qual Re ETF	0.00%	986	$61K	New
PTON Peloton Interactive Inc. Class A	0.00%	13,107	$61K	Reduce -57.9%
GPK Graphic Packaging Holding Co.	0.00%	2,066	$61K	Add +2.4%
WSO Watsco Inc.	0.00%	124	$61K	Add +1.6%
HWM Howmet Aerospace Inc.	0.00%	607	$61K	Add +5.8%
ROL Rollins Inc.	0.00%	1,200	$61K	Add +0.8%
MPT Medical Properties Trust Inc.	0.00%	10,329	$60K	Reduce -11.5%
MPLX MPLX LP	0.00%	1,359	$60K	Add +0.2%
DJT Trump Media & Technology Gro	0.00%	3,757	$60K	Add +20.1%
FN Fabrinet	0.00%	255	$60K	Add +25.6%
WBS Webster Financial Corp.	0.00%	1,293	$60K	Reduce -0.6%
DFSD Dimensional Short Duration	0.00%	1,262	$60K	Reduce -6.7%
AIQ Global X Art Intel & Tech	0.00%	1,620	$60K	Reduce -81.5%
WPM Wheaton Precious Metals Corp.	0.00%	985	$60K	Add +0.1%
VLY Valley National Bancorp	0.00%	6,626	$60K	Add +50.1%
JBL Jabil Inc.	0.00%	498	$60K	Add +1.6%
VPL Vanguard Ftse Pacific ETF	0.00%	760	$60K	Reduce -6.8%
BIIB Biogen Inc.	0.00%	307	$60K	Reduce -19.2%
AMSC American Superconductor Corp.	0.00%	2,520	$59K	No change
DGX Quest Diagnostics Inc.	0.00%	382	$59K	Add +4.1%
GOF Guggenheim Strategic Opport	0.00%	3,756	$59K	Reduce -2.1%
FUMB First Trust Ultra Short Dur	0.00%	2,940	$59K	Add +51.5%
FLBR Franklin Ftse Brazil ETF	0.00%	3,228	$59K	Reduce -6.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	812	$58K	Add +206.4%
AKAM Akamai Technologies Inc.	0.00%	577	$58K	Reduce -43.8%
NET Cloudflare Inc. Class A	0.00%	720	$58K	Reduce -31.7%
TMP Tompkins Financial Corp.	0.00%	1,007	$58K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	1,145	$58K	Reduce -1.7%
SM SM Energy Co.	0.00%	1,443	$58K	Add +27.4%
XP XP Inc. Class A	0.00%	3,214	$58K	Add +19.0%
LEGR First Trust Indxx Innovative	0.00%	1,225	$58K	Add +0.3%
DT Dynatrace Inc.	0.00%	1,076	$58K	Reduce -2.5%
SON Sonoco Products Co.	0.00%	1,053	$58K	Reduce -38.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	2,290	$58K	No change
FIX Comfort Systems USA Inc.	0.00%	146	$57K	Reduce -2.7%
HISF First TR Hi Inc. Strat Foc	0.00%	1,254	$57K	Add +0.2%
GIL Gildan Activewear Inc.	0.00%	1,206	$57K	Reduce -23.0%
MEDP Medpace Holdings Inc.	0.00%	170	$57K	Add +7.6%
TOST Toast Inc. Class A	0.00%	2,000	$57K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	688	$57K	Add +0.7%
ALK Alaska Air Group Inc.	0.00%	1,252	$57K	Reduce -20.1%
DFLV Dim US Large Cap Value ETF	0.00%	1,827	$56K	No change
WCC Wesco International Inc.	0.00%	334	$56K	Add +6.4%
CAVA Cava Group Inc.	0.00%	451	$56K	Add +33.4%
ESS Essex Property Trust Inc.	0.00%	188	$56K	Add +111.2%
PTF Invesco Dorsey Wright Tech	0.00%	873	$55K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	233	$55K	Add +121.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	12,000	$55K	New
EPOL iShares MSCI Poland ETF	0.00%	2,253	$55K	Reduce -1.0%
GTIP Goldman Sachs Access Inflati	0.00%	1,086	$54K	No change
EWS iShares MSCI Singapore ETF	0.00%	2,454	$54K	Add +277.5%
TOL Toll Brothers Inc.	0.00%	351	$54K	Reduce -20.2%
BIP Brookfield Infrastructure Pa	0.00%	1,542	$54K	Add +0.3%
BUZZ Vaneck Social Sentiment ETF	0.00%	2,503	$54K	No change
RBA RB Global Inc.	0.00%	665	$54K	Reduce -7.9%
ARE Alexandria Real Estate Equit	0.00%	450	$53K	Add +500.0%
VTWV Vanguard Russell 2000 Value	0.00%	362	$53K	Add +0.8%
MOD Modine Manufacturing Co.	0.00%	401	$53K	Add +5.5%
CE Celanese Corp.	0.00%	391	$53K	Add +14.7%
EQT Eqt Corp.	0.00%	1,447	$53K	Add +45.6%
GUNR NT Mstar GLBL NR ETF	0.00%	1,285	$53K	Reduce -16.4%
AES AES Corp.	0.00%	2,630	$53K	Reduce -37.9%
FPX First Trust US Equity Opport	0.00%	477	$53K	No change
FLKR Franklin Ftse South Korea	0.00%	2,479	$53K	Reduce -3.6%
COMT iShares Gsci Commodity Dynam	0.00%	2,028	$53K	Reduce -66.8%
FOXA Fox Corp. Class A	0.00%	1,241	$53K	Reduce -9.3%
ESGV Vanguard ESG US Stock ETF	0.00%	516	$52K	Add +0.2%
IAI iShares U.S. Broker-Dealers	0.00%	408	$52K	Add +22.2%
IIPR Innovative Industrial Proper	0.00%	389	$52K	Reduce -36.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,748	$52K	Reduce -89.7%
RBC RBC Bearings Inc.	0.00%	174	$52K	Add +6.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	5,115	$52K	Add +3.6%
BSCS Invesco Bulletshares 2028 CB	0.00%	2,526	$52K	No change
LOGI Logitech International-Reg	0.00%	577	$52K	Add +51.0%
INSW International Seaways Inc.	0.00%	1,004	$52K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	582	$52K	Add +3.6%
ACVU Hartford Alpha Cap Val ETF	0.00%	1,976	$52K	No change
PVBC Provident Bancorp Inc.	0.00%	4,785	$52K	New
SLG SL Green Realty Corp.	0.00%	740	$52K	Reduce -13.8%
PLUG Plug Power Inc.	0.00%	22,660	$51K	Reduce -1.7%
CHI Calamos Convert Opport & Inc.	0.00%	4,369	$51K	Add +0.2%
EWBC East West Bancorp Inc.	0.00%	614	$51K	Add +923.3%
IHG Intercontinental Hotels-ADR	0.00%	459	$51K	Add +967.4%
PLAB Photronics Inc.	0.00%	2,045	$51K	Reduce -50.2%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	2,289	$51K	No change
WPP WPP PLC-Sponsored ADR	0.00%	986	$50K	Reduce -3.2%
BHE Benchmark Electronics Inc.	0.00%	1,135	$50K	Reduce -0.8%
OBIL F/M US Treasury 12 Month Bil	0.00%	1,000	$50K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1,853	$50K	Add +341.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	500	$50K	Reduce -67.7%
AVB Avalonbay Communities Inc.	0.00%	221	$50K	Add +31.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,642	$50K	Reduce -20.9%
DON Wisdomtree US Midcap Dividen	0.00%	970	$50K	Reduce -2.2%
BWA Borgwarner Inc.	0.00%	1,366	$50K	Reduce -7.1%
FHB First Hawaiian Inc.	0.00%	2,140	$50K	Add +37.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,950	$50K	Reduce -0.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,004	$50K	Add +42.6%
INVH Invitation Homes Inc.	0.00%	1,402	$49K	Add +537.3%
GRAYSCALE ETHEREUM MINI TR E	0.00%	20,200	$49K	New
DXCM Dexcom Inc.	0.00%	735	$49K	Reduce -31.1%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	1,010	$49K	Add +20.7%
FYC First Trust Small Cap Growth	0.00%	661	$49K	Reduce -10.1%
LNC Lincoln National Corp.	0.00%	1,543	$49K	Reduce -8.5%
MGA Magna International Inc.	0.00%	1,183	$49K	Reduce -8.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	770	$49K	Reduce -33.6%
PNFP Pinnacle Financial Partners	0.00%	494	$48K	Add +0.6%
OVV Ovintiv Inc.	0.00%	1,261	$48K	Add +6.0%
GEMD Goldman Access Em Usd Bond	0.00%	1,127	$48K	No change
AMTM Amentum Holdings Inc.	0.00%	1,485	$48K	Add +0.1%
CCJ Cameco Corp.	0.00%	1,002	$48K	Reduce -65.4%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	2,052	$48K	No change
CLS Celestica Inc.	0.00%	933	$48K	Add +129.8%
FYX First Trust Small Cap Core A	0.00%	479	$48K	Reduce -19.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,242	$47K	Add +20600.0%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	4,348	$47K	No change
FSCS First Trust Smid Capital STR	0.00%	1,342	$47K	Reduce -10.1%
MTCH Match Group Inc.	0.00%	1,250	$47K	Reduce -35.6%
PDM Piedmont Realty Trust Inc.	0.00%	4,675	$47K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	1,314	$47K	Reduce -13.7%
NZF Nuveen Municipal Credit Inc.	0.00%	3,600	$47K	No change
URNM Sprott Uranium Miners ETF	0.00%	1,026	$47K	Add +2.4%
NXTG First Trust Indxx Nextg ETF	0.00%	539	$47K	Add +0.2%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,152	$47K	No change
GEN Gen Digital Inc.	0.00%	1,710	$47K	Reduce -18.9%
GDDY GoDaddy Inc. Class A	0.00%	299	$47K	Add +17.3%
BXP BXP Inc.	0.00%	580	$47K	Reduce -34.7%
DFNM Dimensional National Muni BD	0.00%	961	$47K	No change
LYV Live Nation Entertainment Inc.	0.00%	426	$47K	Add +4.4%
WSM Williams-Sonoma Inc.	0.00%	301	$47K	Reduce -67.0%
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,476	$47K	Add +23.0%
FSV Firstservice Corp.	0.00%	255	$47K	Add +9.9%
SPSC SPS Commerce Inc.	0.00%	239	$46K	Reduce -11.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	442	$46K	Reduce -2.2%
LUMN Lumen Technologies Inc.	0.00%	6,519	$46K	Add +8.8%
ALSN Allison Transmission Holding	0.00%	481	$46K	Add +1.1%
CNS Cohen & Steers Inc.	0.00%	481	$46K	Reduce -19.7%
HIPO Hippo Holdings Inc.	0.00%	2,730	$46K	No change
ARES Ares Management Corp. Class A	0.00%	294	$46K	Add +1.4%
GLPI Gaming and Leisure Propertie	0.00%	887	$46K	Add +30.6%
SUN Sunoco LP	0.00%	845	$45K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	2,119	$45K	New
GPI Group 1 Automotive Inc.	0.00%	118	$45K	Add +32.6%
DFIC Dimensional International Co.	0.00%	1,604	$45K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	3,173	$45K	Reduce -48.4%
MGPI MGP Ingredients Inc.	0.00%	540	$45K	Add +49.2%
VNO Vornado Realty Trust	0.00%	1,127	$44K	Reduce -32.9%
MJ Amplify ETF TR	0.00%	13,325	$44K	Add +27.8%
ROBT First Trust Nasdaq Artificia	0.00%	1,006	$44K	Reduce -31.8%
FCAL First Trust California Munic	0.00%	876	$44K	Add +0.7%
CDP Copt Defense Properties	0.00%	1,445	$44K	Add +11.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	3,685	$44K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	460	$44K	Add +19.2%
WEN The Wendy's Co.	0.00%	2,493	$44K	Reduce -2.5%
SNX TD Synnex Corp.	0.00%	364	$44K	No change
CTRE Caretrust REIT Inc.	0.00%	1,415	$44K	Add +5.4%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	7,000	$44K	No change
NTSX Wisdomtree US Efficient Core	0.00%	923	$43K	Add +0.2%
WEX Wex Inc.	0.00%	206	$43K	Reduce -25.4%
MATX Matson Inc.	0.00%	302	$43K	Add +2.4%
HALO Halozyme Therapeutics Inc.	0.00%	752	$43K	Add +100.5%
CMT Core Molding Technologies Inc.	0.00%	2,500	$43K	No change
ATMU Atmus Filtration Technologie	0.00%	1,146	$43K	Reduce -9.3%
SIGI Selective Insurance Group	0.00%	460	$43K	Add +8.5%
BBIO Bridgebio Pharma Inc.	0.00%	1,684	$43K	Reduce -28.0%
BROS Dutch Bros Inc. Class A	0.00%	1,337	$43K	Add +14.8%
FFIN First Finl Bankshares Inc.	0.00%	1,157	$43K	Reduce -20.8%
BUFF Innovator Laddered Allocatio	0.00%	969	$43K	Reduce -45.2%
GSID Goldman Sachs Marketbeta Int	0.00%	719	$43K	No change
PID Invesco International Divide	0.00%	2,156	$43K	Reduce -3.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	515	$42K	Add +0.2%
COLB Columbia Banking System Inc.	0.00%	1,623	$42K	Reduce -42.6%
PSCH Invesco S&P Smallcap Health	0.00%	915	$42K	No change
DDOG Datadog Inc. Class A	0.00%	367	$42K	Reduce -51.1%
XYLD Global X S&P 500 Cove Call E	0.00%	1,016	$42K	Reduce -45.5%
XES SS SPDR S&P Og Eqp & Serv	0.00%	522	$42K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	892	$42K	No change
FEX First Trust Large Cap Core A	0.00%	404	$42K	No change
UDIV Franklin U.S. Core Dividend	0.00%	942	$42K	No change
PBE Invesco Biotechnology & Geno	0.00%	600	$42K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	660	$42K	Reduce -27.7%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	725	$42K	Add +27.4%
USO United States Oil Fund LP	0.00%	598	$42K	No change
CGNX Cognex Corp.	0.00%	1,029	$42K	Add +43.3%
TXRH Texas Roadhouse Inc.	0.00%	235	$42K	Add +18.7%
BCSF Bain Capital Specialty Finan	0.00%	2,500	$42K	No change
PJT PJT Partners Inc. Class A	0.00%	311	$41K	Add +8.4%
DTH Wisdomtree International Hig	0.00%	1,000	$41K	No change
SMB Vaneck Short Muni ETF	0.00%	2,385	$41K	No change
TPR Tapestry Inc.	0.00%	875	$41K	Add +17.9%
CDLX Cardlytics Inc.	0.00%	12,800	$41K	Add +38.4%
AGR Avangrid Inc.	0.00%	1,144	$41K	Add +1.7%
MKL Markel Group Inc.	0.00%	26	$41K	No change
FALN iShares Fallen Angels ETF	0.00%	1,491	$41K	Reduce -27.7%
HOOD Robinhood Markets Inc. Class A	0.00%	1,735	$41K	Add +68.1%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	1,309	$41K	Add +0.4%
FTXN First Trust Nasdaq Oil & Gas	0.00%	1,391	$40K	Reduce -73.7%
NYF iShares New York Muni Bond E	0.00%	739	$40K	No change
EWZ iShares MSCI Brazil ETF	0.00%	1,361	$40K	Reduce -7.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	538	$40K	Add +34.8%
CUBE Cubesmart	0.00%	744	$40K	Reduce -13.8%
FNF Fidelity National Financial	0.00%	641	$40K	Reduce -77.9%
ALTR Altair Engineering Inc. Class A	0.00%	415	$40K	Reduce -28.3%
JPRE JPMorgan Realty Income ETF	0.00%	776	$40K	Add +19.0%
HYT BlackRock Corp. Hi YLD	0.00%	3,929	$40K	Reduce -0.3%
GNMA iShares Gnma Bond ETF	0.00%	880	$39K	Add +81.8%
MTDR Matador Resources Co.	0.00%	796	$39K	Add +6.1%
CLF Cleveland-Cliffs Inc.	0.00%	3,076	$39K	Add +15.5%
TWLO Twilio Inc. Class A	0.00%	602	$39K	No change
SRVR Pacer Data & Infrastructure	0.00%	1,215	$39K	Add +473.1%
TBT Proshares Ultrashort 20+Y TR	0.00%	1,310	$39K	No change
PEGA Pegasystems Inc.	0.00%	533	$39K	Add +124.9%
COLD Americold Realty Trust Inc.	0.00%	1,377	$39K	Reduce -15.5%
BST BlackRock Science & Tech TR	0.00%	1,096	$39K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	287	$39K	Add +963.0%
SRET Global X Superdividend REIT	0.00%	1,723	$39K	No change
KRC Kilroy Realty Corp.	0.00%	1,000	$39K	Reduce -0.7%
HOG Harley-Davidson Inc.	0.00%	1,004	$39K	Reduce -0.9%
GUT Gabelli Utility Trust	0.00%	7,417	$39K	No change
SPXC SPX Technologies Inc.	0.00%	240	$38K	Reduce -0.8%
CHMI Cherry Hill Mortgage Investm	0.00%	10,533	$38K	No change
RNR Renaissancere Holdings Ltd.	0.00%	140	$38K	Reduce -45.7%
CPAY Corpay Inc.	0.00%	122	$38K	Add +25.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	778	$38K	Add +6.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	840	$38K	Reduce -36.9%
WLY Wiley (john) & Sons Class A	0.00%	781	$38K	Add +7.3%
GFOF Grayscale Future of Finance	0.00%	2,031	$38K	No change
DBC Invesco DB Commodity Index T	0.00%	1,691	$38K	No change
KIM Kimco Realty Corp.	0.00%	1,618	$38K	Reduce -30.3%
STNG Scorpio Tankers Inc.	0.00%	526	$38K	Reduce -19.6%
SPLB SS SPDR P Long Term C ETF	0.00%	1,551	$37K	Reduce -16.3%
ST Sensata Technologies Holdplc	0.00%	1,041	$37K	Reduce -26.3%
OSCR Oscar Health Inc. Class A	0.00%	1,755	$37K	Reduce -8.6%
AVY Avery Dennison Corp.	0.00%	169	$37K	Reduce -7.1%
SUM Summit Materials Inc. Class A	0.00%	953	$37K	Add +0.7%
OMF Onemain Holdings Inc.	0.00%	786	$37K	Reduce -89.0%
CG The Carlyle Group Inc.	0.00%	859	$37K	Add +9.3%
WSFS WSFS Financial Corp.	0.00%	725	$37K	Reduce -6.8%
VOX Vanguard Communication Servi	0.00%	254	$37K	Add +0.8%
DES Wisdomtree US Smallcap Divid	0.00%	1,069	$37K	No change
CEF Sprott Physical Gold and Sil	0.00%	1,500	$37K	No change
PICK iShares MSCI Global Metals &	0.00%	850	$37K	Reduce -54.3%
STM Stmicroelectronics NV-NY SHS	0.00%	1,234	$37K	Add +4.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	295	$37K	Reduce -13.0%
GATX Gatx Corp.	0.00%	276	$37K	Reduce -37.6%
BLE BlackRock Muni Inc. TR II	0.00%	3,244	$37K	No change
BSJP Invesco Bulletshares 2025 HY	0.00%	1,579	$37K	Reduce -68.9%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	1,139	$36K	Reduce -25.8%
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	845	$36K	Add +9.7%
PKG Packaging Corp. of America	0.00%	167	$36K	Reduce -55.0%
AVTR Avantor Inc.	0.00%	1,392	$36K	Add +42.5%
PPLT Abrdn Physical Platinum SHRS	0.00%	400	$36K	No change
AVDS Avantis Intl SM Cap Eq ETF	0.00%	634	$36K	New
SPR Spirit Aerosystems Hold Class A	0.00%	1,099	$36K	Reduce -67.8%
FER Ferrovial NV	0.00%	827	$36K	Add +6.0%
SMR Nuscale Power Corp.	0.00%	3,080	$36K	Reduce -55.3%
HEI.A Heico Corp. Class A	0.00%	175	$36K	Reduce -4.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	585	$36K	Reduce -47.7%
RGEN Repligen Corp.	0.00%	239	$36K	Add +88.2%
NTRA Natera Inc.	0.00%	280	$36K	Reduce -37.5%
CHX Championx Corp.	0.00%	1,175	$35K	Reduce -27.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,102	$35K	Add +8.9%
EWW iShares MSCI Mexico ETF	0.00%	656	$35K	Reduce -96.0%
NCNO Ncino Inc.	0.00%	1,114	$35K	Add +10.7%
BDC Belden Inc.	0.00%	300	$35K	Add +6.0%
FCG First Trust Natural Gas ETF	0.00%	1,476	$35K	Reduce -42.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,065	$35K	Reduce -51.5%
PINS Pinterest Inc. Class A	0.00%	1,081	$35K	Reduce -88.9%
FTI Technipfmc PLC	0.00%	1,333	$35K	Reduce -41.6%
SUSL iShares ESG MSCI USA Leaders	0.00%	344	$35K	Reduce -50.6%
BBEU JPMorgan Betabuilders Europe	0.00%	560	$35K	No change
UDR Udr Inc.	0.00%	768	$35K	Reduce -41.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	384	$35K	Reduce -11.1%
MLAB Mesa Laboratories Inc.	0.00%	266	$35K	Reduce -9.5%
BERY Berry Global Group Inc.	0.00%	505	$34K	Add +3.3%
OKTA Okta Inc.	0.00%	460	$34K	Reduce -52.9%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	1,178	$34K	Add +2.0%
FCT First Trust SNR FL RT Inc. II	0.00%	3,283	$34K	Add +156.7%
AZEK The Azek Co. Inc.	0.00%	723	$34K	Reduce -11.2%
GSL Global Ship Lease Inc. Class A	0.00%	1,268	$34K	Reduce -29.8%
MP MP Materials Corp.	0.00%	1,910	$34K	Reduce -9.5%
DOX Amdocs Ltd.	0.00%	384	$34K	Reduce -9.0%
ASH Ashland Inc.	0.00%	386	$34K	Add +31.7%
MGM MGM Resorts International	0.00%	846	$33K	Reduce -9.2%
PNSTQ Pinstripes Holdings Inc.	0.00%	42,976	$33K	No change
DFAU Dimensional US Core Equity M	0.00%	830	$33K	Add +0.2%
RSPG Invesco S&P 500 Equal Weight	0.00%	429	$33K	Add +0.2%
WWD Woodward Inc.	0.00%	191	$33K	Reduce -48.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	365	$33K	No change
AMH American Homes 4 Rent- A	0.00%	849	$33K	Add +132.0%
LEO BNY Mellon Strategic Muni	0.00%	5,000	$33K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	2,351	$32K	No change
TAN Invesco Solar ETF	0.00%	752	$32K	Add +7.0%
HRL Hormel Foods Corp.	0.00%	1,022	$32K	Reduce -1.4%
NUV Nuveen Municipal Value	0.00%	3,587	$32K	Add +92.8%
HQL Abrdn Life Sciences Investor	0.00%	2,140	$32K	Add +3.2%
DFAE Dimensional Emerging Core Eq	0.00%	1,177	$32K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	346	$32K	Add +394.3%
HAS Hasbro Inc.	0.00%	445	$32K	Add +0.2%
BUFG FT Vest Buffered Allocation	0.00%	1,333	$32K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	186	$32K	Reduce -6.5%
VIRT Virtu Financial Inc. Class A	0.00%	1,052	$32K	Add +208.5%
NLOP Net Lease Office Property	0.00%	1,044	$32K	Reduce -2.5%
DHC Diversified Healthcare Trust	0.00%	7,610	$32K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	2,574	$32K	Add +0.4%
SE Sea Ltd.-ADR	0.00%	337	$32K	Reduce -46.7%
KORP American Century Diversified	0.00%	655	$32K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	328	$32K	New
GNTX Gentex Corp.	0.00%	1,059	$31K	Reduce -58.5%
UA Under Armour Inc. Class C	0.00%	3,754	$31K	Reduce -5.2%
CSTL Castle Biosciences Inc.	0.00%	1,100	$31K	No change
BEPC Brookfield Renewable Cor-A	0.00%	960	$31K	Reduce -75.1%
JHEM John Hancock Multi Em MRK Et	0.00%	1,092	$31K	No change
DBB Invesco DB Base Metals Fund	0.00%	1,500	$31K	No change
MDB Mongodb Inc.	0.00%	115	$31K	Add +51.3%
CNP Centerpoint Energy Inc.	0.00%	1,056	$31K	Reduce -6.6%
IFN Aberdeen India Fund Inc.	0.00%	1,630	$31K	Add +5.1%
EQIN Columbia US Eqty Inc. ETF	0.00%	653	$31K	Reduce -4.7%
KVLE Kraneshares Value Line Dynam	0.00%	1,163	$31K	No change
MTG Mgic Investment Corp.	0.00%	1,199	$31K	Add +1.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,383	$31K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	730	$31K	Reduce -19.2%
IPKW Invesco International Buybac	0.00%	710	$30K	Add +367.1%
VTHR Vanguard Russell 3000	0.00%	120	$30K	Reduce -90.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	811	$30K	Reduce -8.6%
CONSOL ENERGY INC	0.00%	290	$30K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,718	$30K	Reduce -57.1%
XLSR SS US Sector Rotation	0.00%	581	$30K	No change
LKQ LKQ Corp.	0.00%	753	$30K	Reduce -4.9%
YUMC Yum China Holdings Inc.	0.00%	667	$30K	Add +4.5%
CBSH Commerce Bancshares Inc.	0.00%	504	$30K	Add +16.7%
PDEX Pro-Dex Inc.	0.00%	1,000	$30K	No change
CUZ Cousins Properties Inc.	0.00%	1,012	$30K	Reduce -18.4%
IXG iShares Global Financials Et	0.00%	315	$30K	Add +8.6%
CHRD Chord Energy Corp.	0.00%	229	$30K	Reduce -13.9%
PTC PTC Inc.	0.00%	165	$30K	Reduce -6.8%
LZB La-Z-Boy Inc.	0.00%	692	$30K	No change
FL Foot Locker Inc.	0.00%	1,149	$30K	No change
ELS Equity Lifestyle Properties	0.00%	416	$30K	Add +328.9%
SGOL Abrdn Physical Gold Shares	0.00%	1,176	$30K	No change
MDXG Mimedx Group Inc.	0.00%	5,000	$30K	Reduce -16.7%
TNDM Tandem Diabetes Care Inc.	0.00%	690	$29K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	340	$29K	Reduce -29.9%
CIEN Ciena Corp.	0.00%	474	$29K	Reduce -12.1%
METV Roundhill Ball Metaverse ETF	0.00%	2,162	$29K	No change
RVTY Revvity Inc.	0.00%	228	$29K	Add +0.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,168	$29K	Reduce -23.8%
EMLP First Trust North American E	0.00%	859	$29K	Reduce -23.6%
GXO Gxo Logistics Inc.	0.00%	552	$29K	Add +72.0%
FTAG First Trust Indxx Global Agr	0.00%	1,100	$29K	No change
WABC Westamerica Bancorporation	0.00%	580	$29K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	1,258	$29K	Reduce -3.4%
IVR Invesco Mortgage Capital	0.00%	3,030	$28K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	426	$28K	Add +50.0%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,725	$28K	Add +2.7%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	715	$28K	Reduce -28.4%
WF Woori Financial-Spon ADR	0.00%	791	$28K	Add +291.6%
FIBK First Interstate Bancsys-A	0.00%	917	$28K	Reduce -13.3%
BKLC BNY Mellon US LRG Cap Cor	0.00%	257	$28K	Add +42.8%
OGS One Gas Inc.	0.00%	377	$28K	Reduce -2.8%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	262	$28K	Add +24.2%
WING Wingstop Inc.	0.00%	67	$28K	Add +6.3%
AGNG GLB X Aging Population ETF	0.00%	853	$28K	Add +21.9%
NSIT Insight Enterprises Inc.	0.00%	130	$28K	No change
BSMT Invesco Bulletshares 2029 MB	0.00%	1,200	$28K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	400	$28K	Add +59.4%
JWN Nordstrom Inc.	0.00%	1,238	$28K	Reduce -0.2%
HUBB Hubbell Inc.	0.00%	65	$28K	Add +1.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	101	$28K	Add +90.6%
EFAS Global X MSCI Superdividend	0.00%	1,800	$28K	No change
FXR First Trust Indst/Producers	0.00%	366	$28K	No change
SWK Stanley Black & Decker Inc.	0.00%	250	$28K	Reduce -79.9%
SNSR Global X Internet of Things	0.00%	794	$28K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	550	$28K	Reduce -7.6%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	725	$28K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	906	$28K	Reduce -1.0%
KBE SS SPDR S&P Bank ETF	0.00%	520	$28K	Reduce -82.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	595	$27K	Add +18.1%
LAZ Lazard Inc.	0.00%	545	$27K	Add +84.1%
CNMD Conmed Corp.	0.00%	380	$27K	New
DNP DNP Select Income Fund Inc.	0.00%	2,722	$27K	Reduce -50.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	251	$27K	Add +3.7%
NTNX Nutanix Inc. Class A	0.00%	459	$27K	Reduce -4.8%
JHML John Hancock Multi Fact LRG	0.00%	391	$27K	No change
IAK iShares U.S. Insurance ETF	0.00%	209	$27K	No change
BLND Blend Labs Inc. Class A	0.00%	7,186	$27K	No change
WIX Wix.com Ltd.	0.00%	161	$27K	Add +28.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	494	$27K	Add +0.2%
PDBC Invesco Optimum Yield Divers	0.00%	2,003	$27K	Add +0.9%
PROP Prairie Operating Co.	0.00%	3,050	$27K	Add +77.8%
AUR Aurora Innovation Inc.	0.00%	4,500	$27K	Reduce -91.7%
ARW Arrow Electronics Inc.	0.00%	200	$27K	Reduce -47.5%
PPLI People Inc. filed as IAC INC	0.00%	492	$26K	No change
FTRI First Trust Indxx Global Nat	0.00%	1,959	$26K	No change
DFSV Dimensional US Small Cap Val	0.00%	857	$26K	Reduce -1.8%
SYM Symbotic Inc.	0.00%	1,081	$26K	No change
BAP Credicorp Ltd.	0.00%	145	$26K	Reduce -20.8%
AAXJ iShares MSCI All Country Asi	0.00%	333	$26K	Add +712.2%
BIO Bio-Rad Laboratories-A	0.00%	78	$26K	Reduce -43.1%
PAAS Pan American Silver Corp.	0.00%	1,247	$26K	Reduce -1.0%
PKST Peakstone Realty Trust	0.00%	1,901	$26K	Add +0.1%
AVA Avista Corp.	0.00%	668	$26K	Add +0.8%
INCY Incyte Corp.	0.00%	391	$26K	Reduce -1.0%
TQQQ Proshares Ultrapro QQQ	0.00%	356	$26K	Add +9.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	472	$26K	No change
BUFT FT Vest Buffered Allocation	0.00%	1,162	$26K	New
PARAA Paramount Global Class B	0.00%	2,415	$26K	Reduce -3.8%
ADC Agree Realty Corp.	0.00%	340	$26K	Add +4.3%
CASY Casey's General Stores Inc.	0.00%	68	$26K	Add +19.3%
WAFD Wafd Inc.	0.00%	730	$25K	Reduce -4.6%
CRTO Criteo SA-Spon	0.00%	632	$25K	Reduce -49.2%
MNDY Monday.com Ltd.	0.00%	91	$25K	Reduce -1.1%
PBA Pembina Pipeline Corp.	0.00%	612	$25K	No change
PGJ Invesco Golden Dragon China	0.00%	894	$25K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	2,100	$25K	No change
TMC TMC the Metals Co. Inc.	0.00%	23,700	$25K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	668	$25K	Reduce -18.8%
CTRI Centuri Holdings Inc.	0.00%	1,550	$25K	Add +35.7%
ROKU Roku Inc.	0.00%	334	$25K	Reduce -55.0%
WTFC Wintrust Financial Corp.	0.00%	230	$25K	Reduce -39.0%
MC Moelis & Co. Class A	0.00%	363	$25K	Add +0.6%
GME Gamestop Corp. Class A	0.00%	1,084	$25K	Reduce -50.9%
WBA Walgreens Boots Alliance Inc.	0.00%	2,759	$25K	Reduce -74.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	258	$25K	No change
NSA National Storage Affiliates	0.00%	511	$25K	Add +0.6%
BAM Brookfield Asset Mgmt-A	0.00%	519	$25K	Reduce -40.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	763	$24K	Add +0.3%
HP Helmerich & Payne	0.00%	804	$24K	Reduce -34.1%
GRPM Invesco S&P Midcap 400 Garp	0.00%	208	$24K	Add +0.5%
IOSP Innospec Inc.	0.00%	215	$24K	Add +20.1%
RLY SS Multi-Asset Real Ret ETF	0.00%	846	$24K	Add +0.2%
PVH PVH Corp.	0.00%	239	$24K	Add +6.2%
AN Autonation Inc.	0.00%	134	$24K	Reduce -40.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	800	$24K	New
XSHQ Invesco S&P Smallcap Quality	0.00%	550	$24K	No change
FCFS Firstcash Holdings Inc.	0.00%	207	$24K	No change
FAN First Trust Global Wind Ener	0.00%	1,309	$24K	Reduce -3.7%
KN Knowles Corp.	0.00%	1,309	$24K	Add +6.9%
FTXL First Trust Nasdaq Semicondu	0.00%	252	$24K	No change
SPH Suburban Propane Partners LP	0.00%	1,310	$24K	No change
CTS CTS Corp.	0.00%	485	$23K	No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	640	$23K	New
METC Ramaco Resources Inc. Class A	0.00%	2,000	$23K	No change
UFPI Ufp Industries Inc.	0.00%	178	$23K	Reduce -14.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	1,000	$23K	Add +3348.3%
GBCI Glacier Bancorp Inc.	0.00%	511	$23K	Reduce -13.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	618	$23K	Reduce -60.0%
EAT Brinker International Inc.	0.00%	304	$23K	Reduce -0.3%
AVUS Avantis U.S. Equity ETF	0.00%	244	$23K	No change
NBTB N B T Bancorp Inc.	0.00%	525	$23K	Add +8.3%
QGEN Qiagen NV	0.00%	509	$23K	Reduce -44.5%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	1,903	$23K	No change
VIK Viking Holdings Ltd.	0.00%	663	$23K	Add +174.0%
ALG Alamo Group Inc.	0.00%	128	$23K	Add +0.8%
FPEI First Trust Institutional PR	0.00%	1,207	$23K	Add +4.6%
SPBO SS SPDR P Corp. Bond ETF	0.00%	763	$23K	Add +1.2%
HEGD Swan Hedged Equity US LG Cap	0.00%	1,025	$23K	New
PODD Insulet Corp.	0.00%	98	$23K	Add +4.3%
WU Western Union Co.	0.00%	1,909	$23K	Add +1.1%
FROG Jfrog Ltd.	0.00%	783	$23K	Add +8.4%
JOYY Joyy Inc.-ADR	0.00%	625	$23K	Add +1288.9%
SLF Sun Life Financial Inc.	0.00%	390	$23K	Reduce -0.5%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	145	$23K	No change
TRNO Terreno Realty Corp.	0.00%	337	$23K	Reduce -19.0%
VTS Vitesse Energy Inc.	0.00%	937	$23K	Reduce -0.9%
NTR Nutrien Ltd.	0.00%	468	$23K	No change
RLI Rli Corp.	0.00%	145	$22K	Reduce -0.7%
DTM DT Midstream Inc.	0.00%	285	$22K	Reduce -6.3%
MLN Vaneck Long Muni ETF	0.00%	1,221	$22K	Reduce -27.0%
SKX Skechers USA Inc. Class A	0.00%	333	$22K	Add +136.2%
DG Dollar General Corp.	0.00%	263	$22K	Reduce -48.2%
BCX BlackRock Resources & Commod	0.00%	2,315	$22K	Reduce -8.6%
GVA Granite Construction Inc.	0.00%	280	$22K	New
AROW Arrow Financial Corp.	0.00%	773	$22K	Reduce -16.7%
AVSC Avantis US Small Cap Equity	0.00%	409	$22K	New
VFC VF Corp.	0.00%	1,105	$22K	Reduce -62.2%
CFO Victoryshares US 500 Enhance	0.00%	316	$22K	No change
DAR Darling Ingredients Inc.	0.00%	591	$22K	Add +7.8%
NNN NNN REIT Inc.	0.00%	451	$22K	Add +2.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	246	$22K	Add +98.4%
BBH Vaneck Biotech ETF	0.00%	123	$22K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	221	$22K	No change
PLNT Planet Fitness Inc. Class A	0.00%	267	$22K	Reduce -1.1%
WDFC WD-40 Co.	0.00%	84	$22K	Reduce -89.2%
BURL Burlington Stores Inc.	0.00%	82	$22K	Reduce -11.8%
EVRI Everi Holdings Inc.	0.00%	1,639	$22K	Reduce -23.7%
IGF iShares Global Infrastructur	0.00%	395	$22K	Add +82.0%
EXPO Exponent Inc.	0.00%	187	$22K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	1,087	$21K	No change
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	519	$21K	Add +6.8%
SIMO Silicon Motion Technol-ADR	0.00%	351	$21K	Reduce -2.0%
IHE iShares US Pharmaceuticals E	0.00%	301	$21K	Reduce -11.5%
IVT Inventrust Properties Corp.	0.00%	748	$21K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	745	$21K	No change
FCBC First Community Bankshares	0.00%	490	$21K	Add +0.6%
SSB Southstate Bank Corp.	0.00%	215	$21K	Reduce -84.4%
IONQ Ionq Inc.	0.00%	2,391	$21K	Add +19.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	3,703	$21K	No change
ALLE Allegion PLC	0.00%	143	$21K	Reduce -10.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	740	$21K	Add +0.8%
AZPN Aspen Technology Inc.	0.00%	87	$21K	No change
PPC Pilgrim's Pride Corp.	0.00%	451	$21K	Add +14.2%
BLFS Biolife Solutions Inc.	0.00%	829	$21K	Add +7.4%
XNTK SS SPDR Nyse Tech ETF	0.00%	105	$21K	No change
MCI Barings Corporate Investors	0.00%	1,040	$21K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	217	$21K	Add +9.1%
TRMD Torm PLC-A	0.00%	606	$21K	Add +260.7%
MTSI Macom Technology Solutions H	0.00%	186	$21K	Reduce -11.4%
CHWY Chewy Inc. Class A	0.00%	706	$21K	Add +11.4%
LCTD iShares World Ex U.S. Carbon	0.00%	425	$21K	Add +150.0%
GWRE Guidewire Software Inc.	0.00%	113	$21K	Add +2.7%
ARMK Aramark	0.00%	533	$21K	Add +62.5%
XPMFX PIMCO Municipal Income Fund	0.00%	2,000	$21K	No change
BRFS BRF SA-ADR	0.00%	4,708	$21K	New
NIO Nio Inc. - ADR	0.00%	3,071	$21K	Reduce -0.5%
XRAY Dentsply Sirona Inc.	0.00%	758	$21K	Reduce -38.8%
EPAM Epam Systems Inc.	0.00%	103	$21K	Add +68.8%
TR Tootsie Roll Inds	0.00%	659	$20K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	700	$20K	No change
OPEN Opendoor Technologies Inc.	0.00%	10,175	$20K	No change
BF.B Brown-Forman Corp. Class B	0.00%	413	$20K	Add +4.8%
CRPT FT Skybr Crypt & Dig Econ	0.00%	1,626	$20K	Reduce -17.0%
CERT Certara Inc.	0.00%	1,733	$20K	Add +0.2%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	545	$20K	No change
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	648	$20K	No change
CR Crane Co.	0.00%	127	$20K	Add +8.6%
NE Noble Corp. PLC	0.00%	557	$20K	No change
FCEF First Trust Exchange-Traded	0.00%	900	$20K	Reduce -35.7%
PPT Franklin Premir Inc. Trust-Ui	0.00%	5,367	$20K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	384	$20K	Add +1063.6%
QABA First Trust Nasdaq Aba Cbif	0.00%	377	$20K	Add +0.5%
BCS Barclays PLC-Spons ADR	0.00%	1,641	$20K	Reduce -10.1%
WEYS Weyco Group Inc.	0.00%	584	$20K	No change
HIX Western Asset High Inc. II	0.00%	4,390	$20K	Add +3.4%
THRM Gentherm Inc.	0.00%	425	$20K	Add +7.0%
TECB iShares US Tech Breakthrough	0.00%	385	$20K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	228	$20K	Reduce -4.2%
STR Sitio Royalties Corp. Class A	0.00%	943	$20K	Reduce -3.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	401	$20K	Add +30.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,950	$20K	No change
JMOM JPMorgan US Momentum Factor	0.00%	343	$20K	Add +0.3%
TRN Trinity Industries Inc.	0.00%	562	$20K	Reduce -7.7%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	242	$20K	No change
BRX Brixmor Property Group Inc.	0.00%	700	$20K	Reduce -18.7%
PRF Invesco Rafi US 1000 ETF	0.00%	480	$20K	Reduce -68.2%
GRBK Green Brick Partners Inc.	0.00%	233	$19K	No change
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	389	$19K	Add +0.8%
RS Reliance Inc.	0.00%	67	$19K	No change
QSR Restaurant Brands Intern	0.00%	268	$19K	Add +13.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	357	$19K	Reduce -55.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	646	$19K	New
ORA Ormat Technologies Inc.	0.00%	250	$19K	No change
CLOI Vaneck Clo ETF	0.00%	361	$19K	Add +36.2%
PDP Invesco Dorsey Wright Moment	0.00%	185	$19K	No change
OGN Organon & Co.	0.00%	997	$19K	Add +0.1%
IMXI International Money Express	0.00%	1,028	$19K	Reduce -9.9%
MTH Meritage Homes Corp.	0.00%	92	$19K	Reduce -11.5%
AY Atlantica Sustainable Infras	0.00%	861	$19K	Reduce -77.9%
STAG Stag Industrial Inc.	0.00%	484	$19K	Reduce -44.2%
HST Host Hotels & Resorts Inc.	0.00%	1,074	$19K	Add +217.8%
KBH KB Home	0.00%	220	$19K	No change
SMLR Semler Scientific Inc.	0.00%	800	$19K	No change
DFAS Dimensional US Small Cap ETF	0.00%	290	$19K	Add +119.7%
IOT Samsara Inc. Class A	0.00%	390	$19K	Reduce -66.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	638	$19K	Reduce -1.4%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	361	$19K	Add +39.9%
DAY Dayforce Inc.	0.00%	303	$19K	Add +15.2%
DTD Wisdomtree US Total Dividend	0.00%	242	$19K	No change
OSK Oshkosh Corp.	0.00%	184	$18K	Add +18.7%
HIMS Hims & Hers Health Inc.	0.00%	1,000	$18K	Add +100.0%
LCID Lucid Group Inc.	0.00%	5,196	$18K	Reduce -0.9%
L Loews Corp.	0.00%	231	$18K	Reduce -0.4%
AM Antero Midstream Corp.	0.00%	1,214	$18K	Add +3.0%
GCT Gigacloud Technology Inc. Class A	0.00%	789	$18K	No change
AHR American Healthcare REIT Inc.	0.00%	694	$18K	New
LRGE Clearbridge Large Cap Growth	0.00%	248	$18K	Reduce -2.8%
LITE Lumentum Holdings Inc.	0.00%	285	$18K	Reduce -68.1%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	827	$18K	Reduce -8.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,430	$18K	No change
KD Kyndryl Holdings Inc.	0.00%	766	$18K	Reduce -19.4%
PAG Penske Automotive Group Inc.	0.00%	108	$18K	Reduce -12.2%
ZTR Virtus Total Return Fund Inc.	0.00%	2,833	$18K	No change
OGE Oge Energy Corp.	0.00%	428	$18K	Reduce -76.6%
SMOG Vaneck Low Carbon Energy ETF	0.00%	156	$18K	Add +25.8%
ACHR Archer Aviation Inc. Class A	0.00%	5,770	$17K	Reduce -15.2%
MTTR Matterport Inc.	0.00%	3,880	$17K	No change
IDU iShares US Utilities ETF	0.00%	171	$17K	No change
EUFN iShares MSCI Europe Financia	0.00%	705	$17K	Reduce -57.0%
BYD Boyd Gaming Corp.	0.00%	270	$17K	Add +217.7%
SKT Tanger Inc.	0.00%	525	$17K	Add +0.2%
DAVA Endava PLC- Spon ADR	0.00%	681	$17K	Add +7.1%
SFM Sprouts Farmers Market Inc.	0.00%	157	$17K	Add +8.3%
UFOX Defiance Space and Connectiv	0.00%	397	$17K	Add +0.5%
H Hyatt Hotels Corp. Class A	0.00%	113	$17K	Add +16.5%
SEE Sealed Air Corp.	0.00%	470	$17K	Reduce -50.2%
PR Permian Resources Corp. Class A	0.00%	1,252	$17K	Add +4.5%
SCHQ Schwab Long-Term US Treasury	0.00%	487	$17K	Reduce -4.1%
BWX SS SPDR BB Intl Treasury BD	0.00%	725	$17K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	6,216	$17K	Add +77.0%
PSEC Prospect Capital Corp.	0.00%	3,153	$17K	Add +0.1%
ISCB iShares Morningstar SM Cap	0.00%	287	$17K	No change
NURE Nuveen Shortterm REIT ETF	0.00%	497	$17K	Add +1.0%
LSCC Lattice Semiconductor Corp.	0.00%	317	$17K	Add +21.0%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	330	$17K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	825	$17K	No change
AOSL Alpha & Omega Semiconductor	0.00%	452	$17K	No change
SKYW Skywest Inc.	0.00%	197	$17K	Reduce -1.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,131	$17K	No change
BBWI Bath & Body Works Inc.	0.00%	523	$17K	Reduce -3.3%
PATH Uipath Inc. Class A	0.00%	1,295	$17K	Add +0.3%
XB Bondbloxx-B Rated Usd HY CB	0.00%	413	$17K	Add +1.2%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	492	$17K	No change
TRI Thomson Reuters Corp.	0.00%	97	$17K	Reduce -65.1%
GRNB Vaneck Green Bond ETF	0.00%	674	$17K	Reduce -24.7%
AMG Affiliated Managers Group	0.00%	93	$17K	Reduce -4.1%
FIVE Five Below	0.00%	187	$17K	Reduce -31.8%
OIA Invesco Municipal Income Opp	0.00%	2,400	$16K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	155	$16K	Reduce -77.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	540	$16K	No change
TRIN Trinity Capital Inc.	0.00%	1,203	$16K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	450	$16K	Reduce -69.0%
VFVA Vanguard U.S. Value Factor	0.00%	135	$16K	No change
BEP Brookfield Renewable Partner	0.00%	576	$16K	Reduce -42.2%
KFY Korn Ferry	0.00%	216	$16K	Reduce -7.3%
HEI Heico Corp.	0.00%	62	$16K	No change
AFGR First Trust Active Factor La	0.00%	570	$16K	No change
BPMC Blueprint Medicines Corp.	0.00%	175	$16K	No change
IRT Independence Realty Trust Inc.	0.00%	789	$16K	Reduce -1.7%
FFBC First Financial Bancorp	0.00%	640	$16K	Add +0.6%
SEM Select Medical Holdings Corp.	0.00%	463	$16K	Add +0.2%
INSP Inspire Medical Systems Inc.	0.00%	76	$16K	Add +49.0%
ICUI Icu Medical Inc.	0.00%	88	$16K	No change
JFR Nuveen Floating Rate Income	0.00%	1,817	$16K	Add +3.0%
NBIX Neurocrine Biosciences Inc.	0.00%	139	$16K	Reduce -8.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	577	$16K	Reduce -76.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	750	$16K	Reduce -56.2%
MFG Mizuho Financial Group-ADR	0.00%	3,805	$16K	Reduce -13.0%
VTWO Vanguard Russell 2000 ETF	0.00%	178	$16K	Reduce -72.1%
DBX Dropbox Inc. Class A	0.00%	624	$16K	Add +2.5%
FHLC Fidelity MSCI Health Care	0.00%	217	$16K	Reduce -54.2%
WSC Willscot Holdings Corp.	0.00%	420	$16K	Add +247.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	258	$16K	Reduce -66.6%
MNKD Mannkind Corp.	0.00%	2,500	$16K	Reduce -28.6%
PTGX Protagonist Therapeutics Inc.	0.00%	348	$16K	Reduce -35.1%
LNTH Lantheus Holdings Inc.	0.00%	142	$16K	Reduce -68.4%
FUN Six Flags Entertainment Corp.	0.00%	386	$16K	New
NOK Nokia Corp.-Spon ADR	0.00%	3,551	$16K	Reduce -21.9%
BMVP Invesco Bloomberg MVP Multi-	0.00%	321	$15K	No change
POR Portland General Electric Co.	0.00%	324	$15K	Reduce -29.9%
FRPT Freshpet Inc.	0.00%	113	$15K	Reduce -8.1%
PAPR Innovator U.S. Equity Power	0.00%	430	$15K	No change
AX Axos Financial Inc.	0.00%	245	$15K	Add +2.1%
MOS The Mosaic Co.	0.00%	574	$15K	Add +4.5%
OTEX Open Text Corp.	0.00%	461	$15K	Reduce -30.1%
BWXT BWX Technologies Inc.	0.00%	141	$15K	Reduce -2.1%
PEJ Invesco Leisure & Entertainm	0.00%	321	$15K	Reduce -17.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	72	$15K	Reduce -8.9%
OUST Ouster Inc.	0.00%	2,421	$15K	No change
CMC Commercial Metals Co.	0.00%	277	$15K	Reduce -7.7%
BAB Invesco Taxable Municipal Bo	0.00%	552	$15K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	606	$15K	No change
FEMB First Trust Emerging Markets	0.00%	523	$15K	Add +50.7%
RRC Range Resources Corp.	0.00%	491	$15K	Add +0.8%
PAYC Paycom Software Inc.	0.00%	90	$15K	Add +5.9%
SCI Service Corp. International	0.00%	190	$15K	Reduce -1.6%
CLW Clearwater Paper Corp.	0.00%	525	$15K	New
BHC Bausch Health Cos Inc.	0.00%	1,835	$15K	Reduce -5.2%
EOSE Eos Energy Enterprises Inc.	0.00%	5,030	$15K	No change
EBND State Street SPDR Bloomberg	0.00%	700	$15K	Add +2.3%
RIGS Alps Strategic Income Fund	0.00%	634	$15K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	119	$15K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	477	$15K	New
RUN Sunrun Inc.	0.00%	817	$15K	Add +0.4%
CNO Cno Financial Group Inc.	0.00%	418	$15K	No change
MLI Mueller Industries Inc.	0.00%	198	$15K	No change
FHN First Horizon Corp.	0.00%	943	$15K	Add +559.4%
NVCR Novocure Ltd.	0.00%	937	$15K	No change
AESI Atlas Energy Solutions Inc.	0.00%	665	$14K	Add +23.6%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	216	$14K	Add +0.9%
MTZ Mastec Inc.	0.00%	117	$14K	No change
AEE Ameren Corporation	0.00%	164	$14K	Add +10.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	318	$14K	Add +178.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	109	$14K	Reduce -97.1%
IYT iShares US Transportation Et	0.00%	208	$14K	No change
IDHQ Invesco S&P International DE	0.00%	449	$14K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	196	$14K	Add +60.7%
APPF Appfolio Inc. Class A	0.00%	60	$14K	Reduce -32.6%
ENVA Enova International Inc.	0.00%	168	$14K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	126	$14K	Reduce -6.7%
TGTX TG Therapeutics Inc.	0.00%	600	$14K	New
LFST Lifestance Health Group Inc.	0.00%	2,000	$14K	Add +100.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	390	$14K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	360	$14K	Reduce -74.7%
CCC CCC Intelligent Solutions Ho	0.00%	1,245	$14K	Add +8.1%
VIAV Viavi Solutions Inc.	0.00%	1,519	$14K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	345	$14K	No change
CWEN Clearway Energy Inc. Class C	0.00%	443	$14K	Reduce -1.1%
NWSA News Corp. Class A	0.00%	509	$14K	Add +0.4%
GHYB Goldman Sachs Access HY Corp.	0.00%	296	$14K	No change
FXU First Trust Utilities Alphad	0.00%	350	$13K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	794	$13K	No change
INMD Inmode Ltd.	0.00%	794	$13K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	192	$13K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	312	$13K	Add +11.8%
NTES Netease Inc.-ADR	0.00%	142	$13K	Reduce -56.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	241	$13K	Add +10.1%
EGP Eastgroup Properties Inc.	0.00%	71	$13K	No change
FQAL Fidelity Quality Factor ETF	0.00%	204	$13K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	525	$13K	Add +272.3%
AVK Advent Convert & Income	0.00%	1,124	$13K	Add +55.3%
AIR Aar Corp.	0.00%	200	$13K	Reduce -1.5%
AEO American Eagle Outfitters	0.00%	580	$13K	Reduce -2.9%
AFRM Affirm Holdings Inc.	0.00%	318	$13K	No change
HIVE Hive Digital Technologies LT	0.00%	4,140	$13K	No change
PENN Penn Entertainment Inc.	0.00%	687	$13K	No change
SCCO Southern Copper Corp.	0.00%	112	$13K	Add +41.8%
IIM Invesco Value Municipal Inco	0.00%	1,000	$13K	No change
TFII Tfi International Inc.	0.00%	94	$13K	Reduce -5.0%
ICFI Icf International Inc.	0.00%	77	$13K	Reduce -43.8%
PTH Invesco Dorsey Wright Health	0.00%	276	$13K	No change
WHD Cactus Inc. Class A	0.00%	215	$13K	Reduce -41.3%
PII Polaris Inc.	0.00%	154	$13K	Add +100.0%
HDB HDFC Bank Ltd.-ADR	0.00%	205	$13K	Reduce -20.9%
RNEM Emerging Markets Eqty Select	0.00%	231	$13K	No change
PRI Primerica Inc.	0.00%	48	$13K	Reduce -12.7%
HYD Vaneck High Yield Muni ETF	0.00%	239	$13K	Reduce -91.4%
GLOB Globant SA	0.00%	64	$13K	Add +8.5%
FYT First Trust Small Cap Val	0.00%	228	$13K	No change
LKFN Lakeland Financial Corp.	0.00%	194	$13K	Add +7.2%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	400	$13K	No change
E Eni SPA-Sponsored ADR	0.00%	416	$13K	Reduce -3.7%
BUG Global X Cybersecurity ETF	0.00%	407	$13K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	4,070	$13K	Reduce -7.1%
PFGC Performance Food Group Co.	0.00%	160	$13K	No change
SYLD Cambria Shareholder Yield Et	0.00%	173	$13K	No change
STLA Stellantis NV	0.00%	886	$12K	Reduce -17.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	548	$12K	No change
CVNA Carvana Co.	0.00%	71	$12K	Reduce -47.0%
KBWD Invesco KBW High Dividend Yi	0.00%	800	$12K	Add +24.2%
PHLT Performant Healthcare Inc.	0.00%	3,250	$12K	Reduce -55.8%
JMBS Janus Henderson Mortg Backed	0.00%	260	$12K	No change
FLR Fluor Corp.	0.00%	254	$12K	Add +0.4%
KLIC Kulicke & Soffa Industries	0.00%	269	$12K	Add +4.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,320	$12K	Reduce -58.6%
TMDX Transmedics Group Inc.	0.00%	77	$12K	Reduce -47.6%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	761	$12K	Reduce -66.0%
ARKG ARK Genomic Revolution ETF	0.00%	469	$12K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	180	$12K	Add +23.3%
SURE Advisorshares Insider Advant	0.00%	100	$12K	No change
BALT Inn Defined Wealth Shield	0.00%	385	$12K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	106	$12K	Add +79.7%
GNLX Genelux Corp.	0.00%	5,000	$12K	No change
AFB Allianceberstein NTL Muni	0.00%	1,000	$12K	No change
EWX State Street SPDR S&P Emergi	0.00%	189	$12K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	198	$12K	Add +58.4%
BKCH Global X Blockchain ETF	0.00%	250	$12K	No change
BYND Beyond Meat Inc.	0.00%	1,732	$12K	Reduce -0.2%
NXST Nexstar Media Group Inc.	0.00%	71	$12K	Add +2.9%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	1,047	$12K	Add +10.7%
FXD First Trust Consumer Discret	0.00%	185	$12K	No change
BCC Boise Cascade Co.	0.00%	83	$12K	Reduce -37.6%
CNOB Connectone Bancorp Inc.	0.00%	467	$12K	Add +0.9%
CBRL Cracker Barrel Old Country	0.00%	258	$12K	Add +57.3%
CNX CNX Resources Corp.	0.00%	357	$12K	Reduce -12.1%
AEIS Advanced Energy Industries	0.00%	110	$12K	Reduce -37.1%
MUR Murphy Oil Corp.	0.00%	343	$12K	Reduce -43.8%
SFL SFL Corp. Ltd.	0.00%	1,000	$12K	Reduce -70.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	141	$12K	No change
WINA Winmark Corp.	0.00%	30	$11K	Add +2900.0%
CMP Compass Minerals Internation	0.00%	955	$11K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	588	$11K	No change
CTLT Catalent Inc.	0.00%	189	$11K	Reduce -47.1%
OLP One Liberty Properties Inc.	0.00%	415	$11K	No change
COTY Coty Inc. Class A	0.00%	1,216	$11K	Add +4.7%
IQDF NT Intl Qual Div ETF	0.00%	434	$11K	Add +0.9%
CGSD Cap Group Short Duration	0.00%	440	$11K	New
GAL SS Global Allocation ETF	0.00%	250	$11K	No change
SAIC Science Applications Inte	0.00%	81	$11K	Add +11.0%
RXO Rxo Inc.	0.00%	401	$11K	No change
KNX Knight-Swift Transportation	0.00%	208	$11K	Reduce -3.3%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	700	$11K	No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	454	$11K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	126	$11K	No change
LAD Lithia Motors Inc.	0.00%	35	$11K	Reduce -10.3%
MMU Western Asset Managed Munici	0.00%	1,025	$11K	Reduce -23.4%
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC	0.00%	427	$11K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	294	$11K	Reduce -15.0%
ITGR Integer Holdings Corp.	0.00%	85	$11K	Reduce -1.2%
FCNCA First Citizens Bcshs Class A	0.00%	6	$11K	Reduce -45.5%
KTB Kontoor Brands Inc.	0.00%	135	$11K	No change
RH RH	0.00%	33	$11K	Reduce -2.9%
FDM First Trust Dow J Select Mic	0.00%	172	$11K	No change
FMC FMC Corp.	0.00%	166	$11K	Reduce -87.2%
ESE Esco Technologies Inc.	0.00%	85	$11K	Add +7.6%
GMF State Street SPDR S&P Emergi	0.00%	89	$11K	No change
SMMT Summit Therapeutics Inc.	0.00%	500	$11K	New
XGDVX Gabelli Dividend & Income TR	0.00%	444	$11K	Reduce -11.9%
PZZA Papa John's Intl Inc.	0.00%	201	$11K	Reduce -38.3%
DBO Invesco DB Oil Fund	0.00%	775	$11K	Reduce -90.0%
EHC Encompass Health Corp.	0.00%	112	$11K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	294	$11K	Add +267.5%
PETQ Petiq Inc.	0.00%	350	$11K	Reduce -25.4%
SR Spire Inc.	0.00%	160	$11K	No change
QDEL Quidelortho Corp.	0.00%	236	$11K	Reduce -1.7%
EHI Western Asset Global High Inc.	0.00%	1,546	$11K	No change
REM iShares Mortgage Real Estate	0.00%	451	$11K	Add +0.7%
BOOT Boot Barn Holdings Inc.	0.00%	64	$11K	Reduce -53.3%
EWK iShares MSCI Belgium ETF	0.00%	512	$11K	New
CSW CSW Industrials Inc.	0.00%	29	$11K	Reduce -43.1%
VNOM Viper Energy Inc.	0.00%	235	$11K	Add +1.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	96	$11K	Add +200.0%
DSL Doubleline Income Solutions	0.00%	816	$11K	Add +46.8%
CMPR Cimpress PLC	0.00%	129	$11K	No change
TME Tencent Music Entertainm-ADR	0.00%	876	$11K	Add +17.1%
SLGN Silgan Holdings Inc.	0.00%	200	$11K	Add +1566.7%
ASTS Ast Spacemobile Inc.	0.00%	400	$10K	No change
PRN Invesco Dorsey Wright Indus	0.00%	68	$10K	No change
RPD RAPID7 Inc.	0.00%	261	$10K	Add +0.4%
BROOKLINE BANCORP INC	0.00%	1,029	$10K	Add +1.4%
SBR Sabine Royalty Trust	0.00%	168	$10K	New
SHRY First Trust Shareholder YLD	0.00%	250	$10K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	440	$10K	Add +1233.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	232	$10K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	115	$10K	No change
REG Regency Centers Corp.	0.00%	141	$10K	Add +38.2%
PICB Invesco International Corpor	0.00%	434	$10K	No change
BMEA Biomea Fusion Inc.	0.00%	1,000	$10K	No change
OFIX Orthofix Medical Inc.	0.00%	645	$10K	No change
BCPC Balchem Corp.	0.00%	57	$10K	Reduce -41.8%
CGSM Cap Group Short Muni Income	0.00%	382	$10K	New
ACIW Aci Worldwide Inc.	0.00%	196	$10K	No change
SNV Synovus Financial Corp.	0.00%	223	$10K	Add +0.5%
KEX Kirby Corp.	0.00%	81	$10K	No change
PSR Invesco Active US Real Estat	0.00%	100	$10K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	134	$10K	Reduce -44.4%
PREMIER INC-CLASS A	0.00%	489	$10K	Reduce -14.4%
UTG Reaves Utility Income Fund	0.00%	298	$10K	Reduce -40.4%
PXJ Invesco Oil & Gas Services E	0.00%	337	$10K	Add +0.3%
NVGS Navigator Holdings Ltd.	0.00%	605	$10K	Add +1244.4%
INFA Informatica Inc. Class A	0.00%	382	$10K	Reduce -1.8%
SSO Proshares Ultra S&P500	0.00%	107	$10K	Reduce -77.7%
JMIA Jumia Technologies AG-ADR	0.00%	1,800	$10K	Reduce -76.9%
BANC Banc of California Inc.	0.00%	651	$10K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	240	$10K	No change
BNL Broadstone Net Lease Inc.	0.00%	502	$10K	Reduce -25.9%
IPGP Ipg Photonics Corp.	0.00%	128	$10K	Reduce -12.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	309	$9K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	462	$9K	No change
CXT Crane NXT Co.	0.00%	168	$9K	Add +21.7%
MBLY Mobileye Global Inc. Class A	0.00%	681	$9K	Add +245.7%
GAB Gabelli Equity Trust	0.00%	1,696	$9K	Add +2.7%
OCFC Oceanfirst Financial Corp.	0.00%	500	$9K	No change
NTRS Northern Trust Corp.	0.00%	103	$9K	Reduce -9.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	2,170	$9K	No change
HWC Hancock Whitney Corp.	0.00%	181	$9K	No change
RNAM Avidity Biosciences Inc.	0.00%	200	$9K	Reduce -66.7%
HYPR Hyperfine Inc.	0.00%	8,500	$9K	No change
GTY Getty Realty Corp.	0.00%	288	$9K	No change
IYC iShares US Consumer Discreti	0.00%	104	$9K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	101	$9K	No change
GNR State Street SPDR S&P Global	0.00%	158	$9K	No change
STXF Strive 500 ETF	0.00%	247	$9K	No change
NWS News Corp. Class B	0.00%	320	$9K	Reduce -1.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,031	$9K	Add +2.4%
KRG Kite Realty Group Trust	0.00%	336	$9K	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	393	$9K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	2,283	$9K	Reduce -71.9%
VYX NCR Voyix Corp.	0.00%	649	$9K	Reduce -2.3%
STRA Strategic Education Inc.	0.00%	95	$9K	Reduce -31.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,439	$9K	Add +0.2%
IDA Idacorp Inc.	0.00%	85	$9K	Add +4.9%
RHI Robert Half Inc.	0.00%	130	$9K	Reduce -13.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	348	$9K	Add +39.8%
QDF NT Qual Div ETF	0.00%	122	$9K	No change
BRBR Bellring Brands Inc.	0.00%	144	$9K	Reduce -42.6%
ESNT Essent Group Ltd.	0.00%	136	$9K	Add +7.9%
AXSM Axsome Therapeutics Inc.	0.00%	97	$9K	Reduce -45.2%
HPK Highpeak Energy Inc.	0.00%	627	$9K	No change
OUSA Alps Oshares US Quality Divi	0.00%	160	$9K	No change
MORN Morningstar Inc.	0.00%	27	$9K	No change
NPO Enpro Inc.	0.00%	53	$9K	Add +1.9%
ENS Enersys	0.00%	84	$9K	Add +2.4%
FSMD Fidelity Small-Mid Multifact	0.00%	207	$9K	No change
CNA Cna Financial Corp.	0.00%	174	$9K	Add +0.6%
SHAK Shake Shack Inc. Class A	0.00%	82	$8K	Add +22.4%
GUSH Direxion Daily S&P Oil & Gas	0.00%	300	$8K	No change
CCK Crown Holdings Inc.	0.00%	88	$8K	Add +2.3%
LGIH Lgi Homes Inc.	0.00%	71	$8K	Add +18.3%
FNB FNB Corp.	0.00%	596	$8K	Add +4.2%
PBI Pitney Bowes Inc.	0.00%	1,177	$8K	Add +0.1%
COOP Mr Cooper Group Inc.	0.00%	91	$8K	Reduce -52.1%
OXM Oxford Industries Inc.	0.00%	96	$8K	Reduce -30.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	932	$8K	Add +3.1%
LEN.B Lennar Corp. Class B	0.00%	48	$8K	Add +33.3%
BKT BlackRock Income Trust	0.00%	666	$8K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	170	$8K	Reduce -11.5%
IMO Imperial Oil Ltd.	0.00%	116	$8K	Reduce -13.4%
IMFL Invesco Int DVLP DYN Multi	0.00%	318	$8K	New
LRN Stride Inc.	0.00%	95	$8K	Add +23.4%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	10,500	$8K	No change
FWONA Liberty Media Corp. Class A	0.00%	113	$8K	No change
LEA Lear Corp.	0.00%	74	$8K	Reduce -10.8%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	321	$8K	Reduce -8.0%
BTAL Agf US Market Neutral Anti-B	0.00%	411	$8K	Add +105.5%
LUNR Intuitive Machines Inc.	0.00%	1,000	$8K	New
CARG Cargurus Inc.	0.00%	268	$8K	Add +252.6%
HRTX Heron Therapeutics Inc.	0.00%	4,018	$8K	No change
DAVE Dave Inc.	0.00%	200	$8K	No change
HQY Healthequity Inc.	0.00%	97	$8K	Reduce -42.6%
FFIV F5 Inc.	0.00%	36	$8K	Add +28.6%
TDC Teradata Corp.	0.00%	260	$8K	Reduce -41.8%
PAA Plains All Amer Pipeline LP	0.00%	454	$8K	Reduce -51.4%
IBP Installed Building Products	0.00%	32	$8K	Reduce -88.4%
GGG Graco Inc.	0.00%	90	$8K	Reduce -4.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	81	$8K	Add +2.5%
GGME Invesco Next Gen Media and G	0.00%	161	$8K	No change
LINE Lineage Inc.	0.00%	100	$8K	New
PHYS Sprott Physical Gold Trust	0.00%	383	$8K	No change
IDR Idaho Strategic Resources Inc.	0.00%	485	$8K	No change
USPH U.S. Physical Therapy Inc.	0.00%	92	$8K	No change
KEZAR LIFE SCIENCES INC	0.00%	10,000	$8K	No change
DBND Doubleline Oppor Cor BND-Usd	0.00%	162	$8K	No change
ABSI Absci Corp.	0.00%	2,000	$8K	No change
SHG Shinhan Financial Group-ADR	0.00%	180	$8K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	485	$8K	No change
LOCL Local Bounti Corp.	0.00%	3,028	$8K	Reduce -14.2%
IYZ iShares US Telecommunication	0.00%	299	$8K	No change
FVC First Trust Dorsey Wright DY	0.00%	210	$8K	Reduce -41.7%
AQST Aquestive Therapeutics Inc.	0.00%	1,500	$7K	Reduce -50.0%
WIT Wipro Ltd.-ADR	0.00%	1,146	$7K	No change
AIT Applied Industrial Tech Inc.	0.00%	33	$7K	Reduce -2.9%
ORANY Orange-Spon ADR	0.00%	643	$7K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	136	$7K	No change
ETD Ethan Allen Interiors Inc.	0.00%	228	$7K	No change
TRU Transunion	0.00%	69	$7K	Add +46.8%
ACWV iShares MSCI Global Min Vol	0.00%	63	$7K	No change
CORT Corcept Therapeutics Inc.	0.00%	155	$7K	Reduce -95.8%
CBT Cabot Corp.	0.00%	64	$7K	Add +6.7%
PDD PDD Holdings Inc.	0.00%	53	$7K	Reduce -89.4%
JHMD John Hancock MF Dev Intl ETF	0.00%	202	$7K	No change
HNST The Honest Co. Inc.	0.00%	2,000	$7K	No change
VTC Vanguard Total Corporate BND	0.00%	90	$7K	No change
KARS Kraneshares Electric Vehicle	0.00%	312	$7K	No change
ASA ASA Gold and Precious Metals	0.00%	342	$7K	No change
HUN Huntsman Corp.	0.00%	293	$7K	Add +23.1%
QWLD State Street SPDR MSCI World	0.00%	55	$7K	No change
CPK Chesapeake Utilities Corp.	0.00%	57	$7K	Add +5.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	115	$7K	Add +13.9%
ARGX Argenx SE - ADR	0.00%	13	$7K	Reduce -55.2%
AVAV Aerovironment Inc.	0.00%	35	$7K	No change
BNT Brookfield Wealth Solutions	0.00%	132	$7K	Add +13100.0%
WSR Whitestone REIT	0.00%	517	$7K	Reduce -0.6%
BIPC Brookfield Infrastructure-A	0.00%	161	$7K	No change
POWI Power Integrations Inc.	0.00%	109	$7K	Add +28.2%
BG Bunge Global SA	0.00%	72	$7K	Add +63.6%
ATEC Alphatec Holdings Inc.	0.00%	1,250	$7K	Reduce -2.6%
QRVO Qorvo Inc.	0.00%	67	$7K	Reduce -9.5%
INTF iShares International Equity	0.00%	220	$7K	No change
RYN Rayonier Inc.	0.00%	214	$7K	No change
JSML Janus Hender SM Cap GRW Alph	0.00%	105	$7K	No change
HEEM iShares Crncy Hedgd MSCI Em	0.00%	242	$7K	Add +0.8%
ABCB Ameris Bancorp	0.00%	110	$7K	Reduce -5.2%
BKH Black Hills Corp.	0.00%	112	$7K	Add +17.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,215	$7K	New
AMID Argent Mid Cap ETF	0.00%	193	$7K	Add +278.4%
URBN Urban Outfitters Inc.	0.00%	178	$7K	No change
INSM Insmed Inc.	0.00%	93	$7K	Add +29.2%
XMPT Vaneck Cef Muni Income ETF	0.00%	293	$7K	Reduce -56.7%
NBR Nabors Industries Ltd.	0.00%	105	$7K	No change
ORI Old Republic Intl Corp.	0.00%	191	$7K	Add +1.6%
EQNR Equinor ASA-Spon ADR	0.00%	266	$7K	Reduce -25.7%
BBBL BBLX BBB 10+Y Corp. Bond ETF	0.00%	129	$7K	Add +1.6%
VTWG Vanguard Russell 2000 Growth	0.00%	32	$7K	No change
LSTR Landstar System Inc.	0.00%	35	$7K	Add +12.9%
SPYI Neos S&P 500 High Income ETF	0.00%	128	$7K	Add +3.2%
HOMB Home Bancshares Inc.	0.00%	241	$7K	No change
KNSL Kinsale Capital Group Inc.	0.00%	14	$7K	No change
MSOS Advisorshares Pure US Cann	0.00%	909	$7K	Reduce -48.3%
CWH Camping World Holdings Inc. Class A	0.00%	269	$7K	Reduce -2.5%
TWI Titan International Inc.	0.00%	800	$7K	No change
CRDO Credo Technology Group Holdi	0.00%	211	$6K	Reduce -41.7%
VGI Virtus Global Multi-Sector	0.00%	800	$6K	New
PACS Pacs Group Inc.	0.00%	162	$6K	New
PSCE Invesco S&P Smallcap Energy	0.00%	132	$6K	Reduce -84.2%
DX Dynex Capital Inc.	0.00%	500	$6K	No change
BBD Banco Bradesco-ADR	0.00%	2,397	$6K	Add +2.4%
ELAN Elanco Animal Health Inc.	0.00%	434	$6K	Add +36.9%
NEO Neogenomics Inc.	0.00%	432	$6K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	338	$6K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	80	$6K	No change
CVLT Commvault Systems Inc.	0.00%	41	$6K	Add +36.7%
FINV Finvolution Group-ADR	0.00%	1,018	$6K	New
INDB Independent Bank Corp.	0.00%	106	$6K	Reduce -50.0%
MHK Mohawk Industries Inc.	0.00%	39	$6K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	102	$6K	No change
CCNE CNB Financial Corp.	0.00%	260	$6K	No change
NATL NCR Atleos Corp.	0.00%	219	$6K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	70	$6K	Reduce -94.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	394	$6K	Reduce -90.8%
BKE The Buckle Inc.	0.00%	140	$6K	No change
INCO Columbia India Consumer ETF	0.00%	80	$6K	No change
ADUS Addus Homecare Corp.	0.00%	46	$6K	Add +7.0%
GAM General American Investors	0.00%	114	$6K	No change
SDGR Schrodinger Inc.	0.00%	329	$6K	Reduce -43.2%
VAC Marriott Vacations World	0.00%	83	$6K	No change
ATRA Atara Biotherapeutics Inc.	0.00%	750	$6K	New
FSS Federal Signal Corp.	0.00%	65	$6K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	165	$6K	Add +184.5%
PJUL Innovator U.S. Equity Power	0.00%	150	$6K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	315	$6K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	115	$6K	Reduce -57.9%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	104	$6K	New
KLG WK Kellogg Co.	0.00%	352	$6K	Reduce -16.0%
TSEM Tower Semiconductor Ltd.	0.00%	136	$6K	No change
UTZ Utz Brands Inc.	0.00%	339	$6K	No change
KGC Kinross Gold Corp.	0.00%	641	$6K	Add +0.3%
PXF Invesco Rafi Developed Marke	0.00%	115	$6K	No change
WSBC Wesbanco Inc.	0.00%	201	$6K	Add +1.0%
CRON Cronos Group Inc.	0.00%	2,730	$6K	No change
STC Stewart Information Services	0.00%	80	$6K	No change
NOG Northern Oil and Gas Inc.	0.00%	168	$6K	Reduce -5.1%
FAF First American Financial	0.00%	90	$6K	No change
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	46	$6K	Add +31.4%
VMO Invesco Municipal Opport	0.00%	576	$6K	No change
AMWD American Woodmark Corp.	0.00%	63	$6K	Reduce -45.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	200	$6K	Reduce -90.9%
BOX Box Inc. Class A	0.00%	179	$6K	No change
VAL Valaris Ltd.	0.00%	105	$6K	Add +16.7%
ROIC Retail Opportunity Investmen	0.00%	372	$6K	Add +10.4%
CSL Carlisle Cos Inc.	0.00%	13	$6K	Reduce -13.3%
NVMI Nova Ltd.	0.00%	28	$6K	Add +3.7%
SIZE iShares MSCI USA Size Factor	0.00%	39	$6K	No change
FXZ First Trust Materials Alphad	0.00%	87	$6K	Add +1.2%
STRL Sterling Infrastructure Inc.	0.00%	40	$6K	Add +207.7%
ROAD Construction Partners Inc. Class A	0.00%	83	$6K	Reduce -63.1%
GLBE Global-E Online Ltd.	0.00%	150	$6K	No change
BLKB Blackbaud Inc.	0.00%	68	$6K	No change
FF Futurefuel Corp.	0.00%	1,000	$6K	Reduce -28.1%
ACT Enact Holdings Inc.	0.00%	158	$6K	No change
WGMI CS BTC Min Dig PWR ETF	0.00%	300	$6K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	6,000	$6K	No change
NRDS Nerdwallet Inc. Class A	0.00%	448	$6K	No change
BTO John Hancock Financial Opp	0.00%	171	$6K	No change
RDN Radian Group Inc.	0.00%	163	$6K	No change
TPG TPG Inc.	0.00%	98	$6K	Add +512.5%
PROSHARES SHORT S&P500	0.00%	519	$6K	No change
GOOS Canada Goose Holdings Inc.	0.00%	449	$6K	Add +327.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	29	$6K	Reduce -45.3%
MMI Marcus & Millichap Inc.	0.00%	141	$6K	Add +2.9%
FDV Fed Hermes US Strat Div ETF	0.00%	200	$6K	No change
BC Brunswick Corp.	0.00%	66	$6K	Add +78.4%
EPRT Essential Properties Realty	0.00%	161	$5K	No change
EYLD Cambria Emerg Shrhldr Yield	0.00%	158	$5K	Add +2.6%
VRNS Varonis Systems Inc.	0.00%	97	$5K	Reduce -58.2%
PRG Prog Holdings Inc.	0.00%	113	$5K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	83	$5K	Add +53.7%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	216	$5K	Add +2.4%
XSMO Invesco S&P Smallcap Momentu	0.00%	82	$5K	Add +6.5%
JHSC John Hancock Multi Small Cap	0.00%	135	$5K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	121	$5K	No change
TEX Terex Corp.	0.00%	101	$5K	No change
AZTA Azenta Inc.	0.00%	110	$5K	Reduce -75.1%
GOLF Acushnet Holdings Corp.	0.00%	83	$5K	Reduce -55.6%
GRFS Grifols SA-ADR	0.00%	594	$5K	Add +7.2%
PCRX Pacira Biosciences Inc.	0.00%	350	$5K	Reduce -12.9%
EEFT Euronet Worldwide Inc.	0.00%	53	$5K	Reduce -60.7%
AIN Albany Intl Corp. Class A	0.00%	59	$5K	Reduce -51.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	162	$5K	No change
VMI Valmont Industries	0.00%	18	$5K	Reduce -82.7%
BBBI BBLX BBB 5-10Y Corpbond ETF	0.00%	100	$5K	New
CVE Cenovus Energy Inc.	0.00%	311	$5K	Reduce -1.3%
ABCL Abcellera Biologics Inc.	0.00%	2,000	$5K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	82	$5K	Add +17.1%
PBF PBF Energy Inc. Class A	0.00%	167	$5K	Reduce -61.9%
CXW Corecivic Inc.	0.00%	407	$5K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	88	$5K	Reduce -48.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	64	$5K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	391	$5K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	30	$5K	No change
SLNO Soleno Therapeutics Inc.	0.00%	100	$5K	No change
PRPL Purple Innovation Inc.	0.00%	5,103	$5K	No change
BHF Brighthouse Financial Inc.	0.00%	112	$5K	Add +2.8%
AAP Advance Auto Parts Inc.	0.00%	129	$5K	Reduce -14.0%
APPS Digital Turbine Inc.	0.00%	1,627	$5K	Reduce -4.4%
RDIV Invesco S&P Ultra Dividend	0.00%	100	$5K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	43	$5K	Reduce -28.3%
VFMO Vanguard US Momentum Factor	0.00%	31	$5K	Add +29.2%
WOLF Wolfspeed Inc.	0.00%	514	$5K	Add +1506.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	100	$5K	Reduce -97.5%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	209	$5K	New
ARCH Arch Resources Inc.	0.00%	36	$5K	Reduce -46.3%
CFLT Confluent Inc. Class A	0.00%	244	$5K	Add +0.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	488	$5K	Add +0.2%
DB Deutsche Bank AG-Registered	0.00%	286	$5K	Reduce -10.6%
AMC AMC Entertainment HLDS Class A	0.00%	1,089	$5K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	126	$5K	No change
AGO Assured Guaranty Ltd.	0.00%	62	$5K	No change
FNK First Trust Mid Cap Value	0.00%	90	$5K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	97	$5K	No change
PDCO Patterson Cos Inc.	0.00%	224	$5K	No change
ISCV iShares Morningstar Small-Ca	0.00%	77	$5K	Add +83.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	255	$5K	Reduce -43.0%
TGLS Tecnoglass Holdings Inc.	0.00%	71	$5K	No change
EVTC Evertec Inc.	0.00%	143	$5K	Add +20.2%
EXCHANGE LISTED FDS TR	0.00%	90	$5K	Reduce -69.2%
TIPZ PIMCO Broad US Tips Index	0.00%	89	$5K	No change
BATT Amplify Lithium Battery Tech	0.00%	500	$5K	No change
ITT Itt Inc.	0.00%	32	$5K	Add +52.4%
MAN Manpowergroup Inc.	0.00%	65	$5K	Reduce -15.6%
ALTM Arcadium Lithium PLC	0.00%	1,665	$5K	Reduce -12.8%
KFRC Kforce Inc.	0.00%	77	$5K	No change
CLOV Clover Health Investments Co.	0.00%	1,675	$5K	No change
SRAD Sportradar Group AG-A	0.00%	390	$5K	No change
DISV Dimensional International SM	0.00%	162	$5K	New
ARGT Global X MSCI Argentina ETF	0.00%	71	$5K	No change
YELP Yelp Inc.	0.00%	134	$5K	Add +91.4%
ITRI Itron Inc.	0.00%	44	$5K	Reduce -53.7%
PGF Invesco Financial Preferred	0.00%	300	$5K	No change
FOX Fox Corp. Class B	0.00%	121	$5K	Reduce -11.7%
DIOD Diodes Inc.	0.00%	73	$5K	Reduce -21.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	1,389	$5K	New
MT Arcelormittal-NY Registered	0.00%	177	$5K	Reduce -44.5%
DORM Dorman Products Inc.	0.00%	41	$5K	Add +2.5%
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,335	$5K	New
BPOP Popular Inc.	0.00%	46	$5K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	148	$5K	Reduce -30.8%
WTBA West Bancorporation	0.00%	242	$5K	Add +1.3%
NMM Navios Maritime Partners LP	0.00%	73	$5K	No change
KALU Kaiser Aluminum Corp.	0.00%	63	$5K	No change
ARCB Arcbest Corp.	0.00%	42	$5K	Reduce -46.8%
OWNS CCM Affordable Hous MBS ETF	0.00%	259	$5K	Reduce -31.1%
FCPI Fidelity Stocks for Infl ETF	0.00%	105	$5K	Reduce -94.5%
CYTK Cytokinetics Inc.	0.00%	86	$5K	Reduce -63.3%
PRIM Primoris Services Corp.	0.00%	78	$5K	Reduce -7.1%
PCY Invesco Emerging Markets Sov	0.00%	210	$5K	Reduce -30.5%
NOMD Nomad Foods Ltd.	0.00%	236	$4K	No change
VNM Vaneck Vietnam ETF	0.00%	350	$4K	No change
TETH 21SHARES Etherm Stak ETF-Usd	0.00%	344	$4K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	84	$4K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	106	$4K	Reduce -36.1%
JEF Jefferies Financial Group Inc.	0.00%	72	$4K	Reduce -7.7%
VRNA Verona Pharma Ltd.	0.00%	154	$4K	Reduce -72.3%
KBR KBR Inc.	0.00%	68	$4K	No change
SMAR Smartsheet Inc. Class A	0.00%	80	$4K	No change
IVZ Invesco Ltd.	0.00%	251	$4K	Add +14.6%
SGMT Sagimet Biosciences Inc. Class A	0.00%	1,587	$4K	New
VSXY Victoria's Secret & Co.	0.00%	171	$4K	No change
UNIT Uniti Group LLC Com SHS	0.00%	778	$4K	No change
NGL NGL Energy Partners LP	0.00%	971	$4K	No change
HYZD Wisdomtree Interest Rate Hed	0.00%	197	$4K	Add +1.6%
BL Blackline Inc.	0.00%	79	$4K	No change
TS Tenaris SA-ADR	0.00%	137	$4K	Add +24.6%
GNL Global Net Lease Inc.	0.00%	515	$4K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	203	$4K	Reduce -6.5%
CRS Carpenter Technology	0.00%	27	$4K	No change
ENOV Enovis Corp.	0.00%	100	$4K	Add +21.9%
NFJ Virtus DVD Intrst & PRM STR	0.00%	330	$4K	No change
OPCH Option Care Health Inc.	0.00%	137	$4K	Reduce -2.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	304	$4K	No change
FDD First Trust Stoxx Europe	0.00%	343	$4K	No change
LYEL Lyell Immunopharma Inc.	0.00%	3,096	$4K	New
LOPE Grand Canyon Education Inc.	0.00%	30	$4K	Reduce -44.4%
VMEO Vimeo Inc.	0.00%	841	$4K	No change
HLMN Hillman Solutions Corp.	0.00%	401	$4K	Reduce -64.9%
XTN SS SPDR S&P Transport ETF	0.00%	51	$4K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	60	$4K	No change
NCV Virtus Convertible & Income	0.00%	1,205	$4K	No change
HWKN Hawkins Inc.	0.00%	33	$4K	Add +120.0%
UMBF Umb Financial Corp.	0.00%	40	$4K	No change
TRMK Trustmark Corp.	0.00%	132	$4K	Add +43.5%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	141	$4K	No change
XBMEX BlackRock Health Sciences	0.00%	100	$4K	No change
PIO Invesco Global Water ETF	0.00%	97	$4K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	116	$4K	No change
OZK Bank Ozk	0.00%	97	$4K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	606	$4K	No change
RGNX Regenxbio Inc.	0.00%	397	$4K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	44	$4K	No change
PUK Prudential PLC-ADR	0.00%	224	$4K	No change
MMSI Merit Medical Systems Inc.	0.00%	42	$4K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	54	$4K	No change
EYENOVIA INC	0.00%	8,000	$4K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	47	$4K	No change
ETSY Etsy Inc.	0.00%	74	$4K	Reduce -62.6%
KBWP Invesco KBW Property & Casua	0.00%	36	$4K	Add +2.9%
DOCS Doximity Inc. Class A	0.00%	94	$4K	Add +8.1%
FSLY Fastly Inc. Class A	0.00%	540	$4K	No change
TNL Travel + Leisure Co.	0.00%	89	$4K	Add +1.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	93	$4K	No change
RBLD First Trust Alerian US Nextg	0.00%	60	$4K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	101	$4K	Add +3.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	47	$4K	Reduce -22.9%
SMIN iShares MSCI India Small-Cap	0.00%	47	$4K	New
SGHC Super Group SGHC Ltd.	0.00%	1,113	$4K	No change
ESPR Esperion Therapeutics Inc.	0.00%	2,448	$4K	No change
SMPL The Simply Good Foods Co.	0.00%	116	$4K	Reduce -53.2%
NEXN Nexxen International Ltd.	0.00%	500	$4K	No change
PIPR Piper Sandler Cos	0.00%	14	$4K	Reduce -89.7%
DHT DHT Holdings Inc.	0.00%	360	$4K	Reduce -72.7%
HEZU iShares Currency Hedged MSCI	0.00%	108	$4K	New
HCI Hci Group Inc.	0.00%	37	$4K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	96	$4K	Add +26.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	127	$4K	Add +452.2%
EIPI FT Energy Income ETF	0.00%	202	$4K	No change
CADE Cadence Bank	0.00%	122	$4K	Reduce -69.1%
LAC Lithium Americas Corp.	0.00%	1,432	$4K	No change
DXC DXC Technology Co.	0.00%	186	$4K	Reduce -5.1%
WERN Werner Enterprises Inc.	0.00%	100	$4K	Add +33.3%
STTK Shattuck Labs Inc.	0.00%	1,100	$4K	No change
NVEE NV5 Global Inc.	0.00%	41	$4K	Add +5.1%
CAKE The Cheesecake Factory Inc.	0.00%	94	$4K	Add +51.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	347	$4K	Add +59.9%
DWM Wisdomtree International Equ	0.00%	66	$4K	No change
TIMB Tim SA-ADR	0.00%	220	$4K	Add +947.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	488	$4K	No change
SWN Southwestern Energy Co.	0.00%	532	$4K	Reduce -94.4%
ACLS Axcelis Technologies Inc.	0.00%	36	$4K	Reduce -90.6%
LAR Lithium Americas Argentina C	0.00%	1,157	$4K	No change
PCVX Vaxcyte Inc.	0.00%	33	$4K	Reduce -84.5%
CODX Co.-Diagnostics Inc.	0.00%	3,000	$4K	No change
CRL Charles River Laboratories	0.00%	19	$4K	Reduce -13.6%
PLUS Eplus Inc.	0.00%	38	$4K	No change
ACDC Profrac Holding Corp. Class A	0.00%	550	$4K	No change
ANFIELD US EQUITY SECTOR ROT	0.00%	219	$4K	No change
NUVB Nuvation Bio Inc.	0.00%	1,610	$4K	New
AVNS Avanos Medical Inc.	0.00%	153	$4K	No change
MKTX Marketaxess Holdings Inc.	0.00%	14	$4K	Add +16.7%
AMED Amedisys Inc.	0.00%	38	$4K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	138	$4K	Reduce -70.2%
CRBU Caribou Biosciences Inc.	0.00%	1,865	$4K	No change
RZV Invesco S&P Smallcap 600 Pur	0.00%	33	$4K	Reduce -98.0%
FAB First Trust Multi Cap Value	0.00%	43	$4K	Reduce -33.9%
AVRE Avantis Real Estate ETF	0.00%	77	$4K	New
JJSF J & J Snack Foods Corp.	0.00%	21	$4K	Reduce -4.5%
CCOI Cogent Communications Holdin	0.00%	47	$4K	Reduce -14.6%
STEP Stepstone Group Inc. Class A	0.00%	63	$4K	No change
UUP Invesco DB US Dollar Index B	0.00%	127	$4K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	50	$4K	No change
SYNA Synaptics Inc.	0.00%	46	$4K	Add +39.4%
XDAT Franklin Exponential Data	0.00%	150	$4K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	610	$4K	No change
ESTC Elastic NV	0.00%	46	$4K	Reduce -20.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	52	$4K	Add +92.6%
COHU Cohu Inc.	0.00%	137	$4K	Reduce -6.8%
QS Quantumscape Corp.	0.00%	612	$4K	Reduce -3.9%
ADMA Adma Biologics Inc.	0.00%	176	$4K	New
RMBS Rambus Inc.	0.00%	83	$4K	Reduce -52.0%
FTDR Frontdoor Inc.	0.00%	73	$4K	Add +461.5%
AXS Axis Capital Holdings Ltd.	0.00%	44	$4K	No change
ALGM Allegro Microsystems Inc.	0.00%	150	$3K	Add +100.0%
GOLDEN OCEAN GROUP LTD	0.00%	261	$3K	Add +3162.5%
PSO Pearson PLC-Sponsored ADR	0.00%	257	$3K	No change
WK Workiva Inc.	0.00%	44	$3K	Reduce -30.2%
GH Guardant Health Inc.	0.00%	151	$3K	Add +3675.0%
IBRX Immunitybio Inc.	0.00%	930	$3K	No change
AMBA Ambarella Inc.	0.00%	61	$3K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	173	$3K	Reduce -76.0%
DWAS Invesco Dorsey Wright Smallc	0.00%	37	$3K	New
LDSF First TR Low Duration St-ETF	0.00%	179	$3K	Add +1.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	82	$3K	No change
GGLL Direxion Daily Googl Bull 2X	0.00%	92	$3K	Reduce -58.0%
OOMA Ooma Inc.	0.00%	300	$3K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	43	$3K	No change
WD Walker & Dunlop Inc.	0.00%	30	$3K	Reduce -44.4%
MSFU Direxion Daily MSFT Bull 2X	0.00%	77	$3K	Reduce -68.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	15	$3K	Add +400.0%
APA Apa Corp.	0.00%	137	$3K	Reduce -59.4%
SANM Sanmina Corp.	0.00%	49	$3K	No change
ABG Asbury Automotive Group	0.00%	14	$3K	Reduce -46.1%
TKO Tko Group Holdings Inc.	0.00%	27	$3K	Add +22.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	150	$3K	Reduce -97.8%
Z Zillow Group Inc. Class C	0.00%	52	$3K	No change
CPRI Capri Holdings Ltd.	0.00%	78	$3K	Reduce -20.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	48	$3K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	29	$3K	Add +70.6%
RA Brookfield Real Assets Incom	0.00%	239	$3K	No change
AGYS Agilysys Inc.	0.00%	30	$3K	No change
BH Biglari Holdings Inc. Class B	0.00%	19	$3K	No change
MUX McEwen Inc.	0.00%	350	$3K	No change
ALGT Allegiant Travel Co.	0.00%	59	$3K	Add +145.8%
MXL Maxlinear Inc.	0.00%	224	$3K	No change
TIDAL TRUST II	0.00%	227	$3K	Add +78.7%
U Unity Software Inc.	0.00%	143	$3K	Reduce -8.3%
SRCL Stericycle Inc.	0.00%	53	$3K	Reduce -91.3%
VTLE Vital Energy Inc.	0.00%	119	$3K	Add +176.7%
WCLD Wisdomtree Cloud Computing	0.00%	100	$3K	Reduce -56.5%
TOWN Towne Bank	0.00%	97	$3K	Add +1.0%
XAGDX Abrdn GLBL DYNM Divid	0.00%	300	$3K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	1,113	$3K	Add +169.5%
EVN Eaton Vance Muni Inc. TR	0.00%	289	$3K	No change
VKQ Invesco Municipal Trust	0.00%	309	$3K	No change
SITE Siteone Landscape Supply Inc.	0.00%	21	$3K	Reduce -4.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	62	$3K	Reduce -76.1%
UDOW Proshares Ultrapro DOW30	0.00%	33	$3K	No change
UFPT Ufp Technologies Inc.	0.00%	10	$3K	No change
FCTR First Trust Lunt US Factor	0.00%	102	$3K	Reduce -67.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	70	$3K	Add +94.4%
IDCC Interdigital Inc.	0.00%	22	$3K	Reduce -45.0%
QURE Uniqure NV	0.00%	632	$3K	New
XHYE Bondbloxx Usd HY Bond Energy	0.00%	78	$3K	Add +1.3%
XMUIX BlackRock Municipal Income	0.00%	244	$3K	No change
LBRT Liberty Energy Inc.	0.00%	160	$3K	No change
ATKR Atkore Inc.	0.00%	36	$3K	Reduce -84.2%
EXTR Extreme Networks Inc.	0.00%	202	$3K	Add +65.6%
CLNE Clean Energy Fuels Corp.	0.00%	975	$3K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	36	$3K	No change
BLMN Bloomin' Brands Inc.	0.00%	183	$3K	Reduce -55.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	42	$3K	No change
IQDE Flexshares-Int Qual DVD Defe	0.00%	130	$3K	Add +0.8%
DBI Designer Brands Inc. Class A	0.00%	408	$3K	No change
AMN Amn Healthcare Services Inc.	0.00%	71	$3K	Reduce -7.8%
CONSOLIDATED COMM HLDGS INC	0.00%	647	$3K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	67	$3K	Reduce -54.1%
SIG Signet Jewelers Ltd.	0.00%	29	$3K	No change
CIVI Civitas Resources Inc.	0.00%	59	$3K	Reduce -64.5%
GIB Cgi Inc.	0.00%	26	$3K	Reduce -68.7%
LMAT Lemaitre Vascular Inc.	0.00%	32	$3K	No change
CASH Pathward Financial Inc.	0.00%	45	$3K	Reduce -70.0%
PCTY Paylocity Holding Corp.	0.00%	18	$3K	Reduce -43.8%
SWAN Amplify Blckswn Grow Trsry	0.00%	98	$3K	Add +1.0%
SHO Sunstone Hotel Investors Inc.	0.00%	287	$3K	No change
FPI Farmland Partners Inc.	0.00%	283	$3K	Add +89.9%
PRGS Progress Software Corp.	0.00%	44	$3K	No change
ACA Arcosa Inc.	0.00%	31	$3K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	135	$3K	No change
CWAN Clearwater Analytics HDS-A	0.00%	116	$3K	New
EQC Equity Commonwealth	0.00%	146	$3K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	138	$3K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	91	$3K	No change
GWH Ess Tech Inc.	0.00%	456	$3K	Reduce -0.1%
GPOR Gulfport Energy Corp.	0.00%	19	$3K	Add +533.3%
SPB Spectrum Brands Holdings Inc.	0.00%	30	$3K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	100	$3K	No change
GKOS Glaukos Corp.	0.00%	22	$3K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	117	$3K	Reduce -82.3%
VC Visteon Corp.	0.00%	30	$3K	Reduce -41.2%
VNT Vontier Corp.	0.00%	84	$3K	Reduce -18.4%
MCS Marcus Corporation	0.00%	188	$3K	Add +382.1%
SBCF Seacoast Banking Corp.	0.00%	106	$3K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	180	$3K	Reduce -0.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	145	$3K	Reduce -83.8%
REVG Rev Group Inc.	0.00%	100	$3K	No change
DRS Leonardo DRS Inc.	0.00%	99	$3K	Reduce -79.1%
BTMD Biote Corp. Class A	0.00%	500	$3K	No change
RHP Ryman Hospitality Properties	0.00%	26	$3K	Add +36.8%
SPXL Direxion Daily S&P 500 Bull	0.00%	17	$3K	New
FOR Forestar Group Inc.	0.00%	86	$3K	Reduce -67.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	211	$3K	Add +11.6%
SDRL Seadrill Limited	0.00%	70	$3K	No change
FPXI First Trust International Eq	0.00%	57	$3K	No change
AZUL S A	0.00%	800	$3K	No change
INGR Ingredion Inc.	0.00%	20	$3K	No change
TJUL Innovator Equity Defined Pro	0.00%	100	$3K	No change
MHO M/I Homes Inc.	0.00%	16	$3K	No change
OBK Origin Bancorp Inc.	0.00%	85	$3K	Reduce -4.5%
CRUS Cirrus Logic Inc.	0.00%	22	$3K	Add +120.0%
ROCK Gibraltar Industries Inc.	0.00%	39	$3K	No change
PEN Penumbra Inc.	0.00%	14	$3K	Reduce -81.1%
PCOR Procore Technologies Inc.	0.00%	44	$3K	Add +4.8%
OBE Obsidian Energy Ltd.	0.00%	489	$3K	No change
CHUY Chuy's Holdings Inc.	0.00%	72	$3K	New
VRNT Verint Systems Inc.	0.00%	106	$3K	Reduce -30.7%
VFL Abrdn National Municipal Inc.	0.00%	240	$3K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	86	$3K	No change
TPL Texas Pacific Land Corp.	0.00%	3	$3K	No change
COM Direxion Auspice BRD Cmdty	0.00%	92	$3K	Add +2.2%
AGCO Agco Corp.	0.00%	27	$3K	Add +50.0%
FICS FT International Dev Cap STR	0.00%	70	$3K	No change
AVES Avantis Emerging Markets Val	0.00%	50	$3K	No change
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	100	$3K	Reduce -50.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	20	$3K	No change
TGNA Tegna Inc.	0.00%	164	$3K	Add +14.7%
KRNT Kornit Digital Ltd.	0.00%	100	$3K	No change
EMBJ Embraer SA-Spon ADR	0.00%	73	$3K	No change
MOO Vaneck Agribusiness ETF	0.00%	34	$3K	No change
REXR Rexford Industrial Realty Inc.	0.00%	51	$3K	Reduce -35.4%
TOK iShares MSCI Kokusai ETF	0.00%	22	$3K	New
SXI Standex International Corp.	0.00%	14	$3K	No change
HEES H&E Equipment Services Inc.	0.00%	52	$3K	No change
UCO Proshares Ultra Bloomberg CR	0.00%	100	$3K	Reduce -50.0%
TKR Timken Co.	0.00%	30	$3K	Reduce -47.4%
DUOL Duolingo	0.00%	9	$3K	No change
OGI Organigram Holdings Inc.	0.00%	1,400	$3K	No change
QLD Proshares Ultra QQQ	0.00%	25	$3K	Reduce -71.9%
DIVI Franklin International Core	0.00%	76	$3K	No change
WDS Woodside Energy Group-ADR	0.00%	146	$3K	Reduce -63.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	40	$3K	No change
WAL Western Alliance Bancorp	0.00%	29	$3K	No change
FCN Fti Consulting Inc.	0.00%	11	$3K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	45	$3K	No change
SKWD Skyward Specialty Insurance	0.00%	61	$2K	Reduce -62.4%
NEOG Neogen Corp.	0.00%	147	$2K	No change
REX Rex American Resources Corp.	0.00%	53	$2K	No change
FRST Primis Financial Corp.	0.00%	201	$2K	Add +0.5%
GFF Griffon Corp.	0.00%	35	$2K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	51	$2K	No change
PB Prosperity Bancshares Inc.	0.00%	34	$2K	Add +6.3%
AI C3.AI Inc. Class A	0.00%	101	$2K	Reduce -61.3%
EXEL Exelixis Inc.	0.00%	94	$2K	Add +20.5%
WWW Wolverine World Wide Inc.	0.00%	140	$2K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	61	$2K	No change
BBSC JPMorgan Betabuilders US SC	0.00%	36	$2K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	317	$2K	Add +16.1%
GTLB Gitlab Inc. Class A	0.00%	47	$2K	No change
TBPH Theravance Biopharma Inc.	0.00%	300	$2K	No change
ECPG Encore Capital Group Inc.	0.00%	51	$2K	No change
JRS Nuveen Real Estate Income	0.00%	257	$2K	Add +2.0%
NSSC Napco Security Technologies	0.00%	59	$2K	Reduce -59.0%
FINX Global X Fintech ETF	0.00%	85	$2K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	46	$2K	Add +2.2%
PRA Proassurance Corp.	0.00%	157	$2K	No change
TELFY Telefonica SA-Spon ADR	0.00%	485	$2K	No change
ALKS Alkermes PLC	0.00%	84	$2K	Reduce -46.5%
LEGG MASON ETF INVT	0.00%	113	$2K	No change
SPMV Invesco S&P 500 Minimum Vari	0.00%	50	$2K	No change
CLSK Cleanspark Inc.	0.00%	250	$2K	No change
ALV Autoliv Inc.	0.00%	25	$2K	Reduce -46.8%
PLXS Plexus Corp.	0.00%	17	$2K	Reduce -10.5%
FPH Five Point Holdings LLC Class A	0.00%	558	$2K	Add +332.6%
WNC Wabash National Corp.	0.00%	120	$2K	No change
PHIN Phinia Inc.	0.00%	50	$2K	Reduce -25.4%
TDS Telephone and Data Systems	0.00%	98	$2K	No change
KOS Kosmos Energy Ltd.	0.00%	565	$2K	Add +39.9%
MBWM Mercantile Bank Corp.	0.00%	52	$2K	Reduce -5.5%
EMHY iShares J.P. Morgan Em High	0.00%	58	$2K	Add +28.9%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	45	$2K	No change
ALLY Ally Financial Inc.	0.00%	63	$2K	Reduce -85.6%
COCO The Vita Coco Co. Inc.	0.00%	79	$2K	Reduce -76.3%
GTLS Chart Industries Inc.	0.00%	18	$2K	Reduce -79.1%
KNF Knife River Corp.	0.00%	25	$2K	Reduce -94.6%
RDFN Redfin Corp.	0.00%	178	$2K	No change
UI Ubiquiti Inc.	0.00%	10	$2K	Reduce -16.7%
KWEB Kranesh Csi China Internet	0.00%	65	$2K	Reduce -50.0%
HONE Harborone Bancorp Inc.	0.00%	170	$2K	No change
LOAR Loar Holdings Inc.	0.00%	29	$2K	Reduce -80.4%
IHY Vaneck Int High Yield Bond	0.00%	100	$2K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	35	$2K	Reduce -30.0%
LPX Louisiana-Pacific Corp.	0.00%	20	$2K	No change
NTLA Intellia Therapeutics Inc.	0.00%	104	$2K	No change
FTAI Ftai Aviation Ltd.	0.00%	16	$2K	Reduce -87.7%
GRDN Guardian Phrmcy Services-A	0.00%	126	$2K	New
LBTYA Liberty Global Ltd. Class A	0.00%	100	$2K	No change
BITF Bitfarms Ltd./Canada	0.00%	1,000	$2K	No change
TENB Tenable Holdings Inc.	0.00%	52	$2K	Add +4.0%
DJD Invesco Dow Jones Industrial	0.00%	40	$2K	No change
AMARIN CORP PLC	0.00%	3,348	$2K	No change
EPAC Enerpac Tool Group Corp.	0.00%	50	$2K	Reduce -77.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	126	$2K	Add +28.6%
FDHY Fidelity Enh Hi YLD ETF	0.00%	42	$2K	No change
NVST Envista Holdings Corp.	0.00%	105	$2K	Reduce -34.4%
MRTN Marten Transport Ltd.	0.00%	117	$2K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	52	$2K	No change
FG F&G Annuities & Life Inc.	0.00%	46	$2K	Reduce -78.2%
NG Novagold Resources Inc.	0.00%	500	$2K	No change
AMRC Ameresco Inc. Class A	0.00%	54	$2K	No change
SLP Simulations Plus Inc.	0.00%	64	$2K	Reduce -19.0%
LOUP Innovator Deepwater Frontier	0.00%	43	$2K	No change
RVSB Riverview Bancorp Inc.	0.00%	434	$2K	Add +0.5%
HELE Helen of Troy Ltd.	0.00%	33	$2K	Add +560.0%
BYLD iShares Yield Optimized Bond	0.00%	89	$2K	No change
FM iShares Frontier and Select	0.00%	74	$2K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	1,006	$2K	New
EBC Eastern Bankshares Inc.	0.00%	123	$2K	No change
SDOG Alps Sector Dividend Dogs	0.00%	34	$2K	No change
GHLD Guild Holdings Co. Class A	0.00%	120	$2K	New
DAC Danaos Corp.	0.00%	23	$2K	Reduce -79.5%
GMS GMS Inc.	0.00%	22	$2K	No change
LAND Gladstone Land Corp.	0.00%	142	$2K	New
FIZZ National Beverage Corp.	0.00%	42	$2K	Reduce -26.3%
SNEX Stonex Group Inc.	0.00%	24	$2K	No change
OCUL Ocular Therapeutix Inc.	0.00%	225	$2K	No change
MIDD Middleby Corp.	0.00%	14	$2K	No change
NWL Newell Brands Inc.	0.00%	253	$2K	New
TBI Trueblue Inc.	0.00%	244	$2K	Add +510.0%
RIG Transocean Ltd.	0.00%	452	$2K	Reduce -28.1%
SPT Sprout Social Inc. Class A	0.00%	66	$2K	No change
FMS Fresenius Medical Care-ADR	0.00%	90	$2K	No change
LXP LXP Industrial Trust	0.00%	190	$2K	No change
UE Urban Edge Properties	0.00%	89	$2K	Add +43.5%
PGEN Precigen Inc.	0.00%	2,000	$2K	No change
ATEX Anterix Inc.	0.00%	50	$2K	No change
LMND Lemonade Inc.	0.00%	114	$2K	Reduce -56.8%
AXONICS INC	0.00%	27	$2K	No change
TDW Tidewater Inc.	0.00%	26	$2K	Reduce -76.6%
LFUS Littelfuse Inc.	0.00%	7	$2K	No change
MTX Minerals Technologies Inc.	0.00%	24	$2K	No change
KWR Quaker Chemical Corporation	0.00%	11	$2K	No change
BEAM Beam Therapeutics Inc.	0.00%	75	$2K	No change
XPRO Expro Group Holdings NV	0.00%	107	$2K	Add +94.5%
VOYA Voya Financial Inc.	0.00%	23	$2K	Reduce -36.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	35	$2K	No change
JNPR Juniper Networks Inc.	0.00%	47	$2K	Reduce -31.9%
DOUG Douglas Elliman Inc.	0.00%	1,000	$2K	New
PHK PIMCO High Income Fund	0.00%	364	$2K	Add +2.8%
ABEV Ambev SA-ADR	0.00%	746	$2K	No change
PRFT Perficient Inc.	0.00%	24	$2K	No change
CRNT Ceragon Networks Ltd.	0.00%	661	$2K	No change
ASC Ardmore Shipping Corp.	0.00%	100	$2K	New
M Macy's Inc.	0.00%	115	$2K	Reduce -60.3%
COMP Compass Inc. Class A	0.00%	294	$2K	No change
MTRN Materion Corp.	0.00%	16	$2K	No change
NOVT Novanta Inc.	0.00%	10	$2K	Reduce -95.7%
NYC American Strategic Investm-A	0.00%	193	$2K	No change
JCPI JP Morgan Inflation MGD Bond	0.00%	37	$2K	No change
FLCO Franklin Investment Grade Co.	0.00%	80	$2K	No change
HCMT Direxion HCM Tactic US ETF	0.00%	50	$2K	No change
DSU BlackRock Debt Strategies	0.00%	160	$2K	No change
BHVN Biohaven Ltd.	0.00%	35	$2K	New
DBL Doubleline Opport Credit	0.00%	110	$2K	New
LESLIES INC	0.00%	550	$2K	New
GTM Zoominfo Technologies Inc.	0.00%	168	$2K	Reduce -50.9%
GBX Greenbrier Companies Inc.	0.00%	34	$2K	No change
IYG iShares U.S. Financial Servi	0.00%	24	$2K	No change
HVT Haverty Furniture	0.00%	62	$2K	Reduce -63.7%
LAB Standard Biotools Inc.	0.00%	880	$2K	No change
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	10	$2K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	13	$2K	New
TRMB Trimble Inc.	0.00%	27	$2K	Reduce -44.9%
FLBL Franklin Senior Loan ETF	0.00%	69	$2K	New
PSLV Sprott Physical Silver Trust	0.00%	160	$2K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	41	$2K	No change
TFLR T Rowe Price Floating RT ETF	0.00%	32	$2K	New
RWT Redwood Trust Inc.	0.00%	210	$2K	No change
JLL Jones Lang Lasalle Inc.	0.00%	6	$2K	Add +20.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	33	$2K	New
TW Tradeweb Markets Inc. Class A	0.00%	13	$2K	Reduce -13.3%
LGND Ligand Pharmaceuticals	0.00%	16	$2K	Add +100.0%
COUR Coursera Inc.	0.00%	200	$2K	No change
RPRX Royalty Pharma PLC Class A	0.00%	56	$2K	Reduce -12.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	16	$2K	No change
LASR Nlight Inc.	0.00%	148	$2K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,000	$2K	No change
BWZ State Street SPDR Bloomberg	0.00%	57	$2K	New
CHH Choice Hotels Intl Inc.	0.00%	12	$2K	No change
RCM R1 RCM Inc.	0.00%	110	$2K	Reduce -65.6%
NJR New Jersey Resources Corp.	0.00%	33	$2K	No change
IGA Voya Global Advan & Prem Opp	0.00%	164	$2K	No change
BECN Beacon Roofing Supply Inc.	0.00%	18	$2K	No change
CALX Calix Inc.	0.00%	40	$2K	Reduce -11.1%
RLJ RLJ Lodging Trust	0.00%	169	$2K	No change
JBI Janus International Group Inc.	0.00%	153	$2K	No change
ALE Allete Inc.	0.00%	24	$2K	Reduce -71.1%
DVLU First Trust DRSY Wright Mome	0.00%	50	$2K	No change
FTRE Fortrea Holdings Inc.	0.00%	77	$2K	Reduce -7.2%
CLM Cornerstone Strategic Invest	0.00%	200	$2K	No change
HL Hecla Mining Co.	0.00%	230	$2K	Add +15.6%
MYRG MYR Group Inc./Delaware	0.00%	15	$2K	Add +200.0%
KMPR Kemper Corp.	0.00%	25	$2K	Add +19.1%
HSIC Henry Schein Inc.	0.00%	21	$2K	Reduce -30.0%
WFRD Weatherford International PL	0.00%	18	$2K	Add +200.0%
AVT Avnet Inc.	0.00%	28	$2K	Add +7.7%
SSTK Shutterstock Inc.	0.00%	43	$2K	No change
RNG Ringcentral Inc. Class A	0.00%	48	$2K	Add +2.1%
NAMS Newamsterdam Pharma Co. NV	0.00%	91	$2K	Reduce -76.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	257	$2K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	179	$1K	No change
GHRS GH Research PLC	0.00%	220	$1K	No change
GPMT Granite Point Mortgage Trust	0.00%	462	$1K	Add +0.2%
JPC Nuveen Prefered & Income Opp	0.00%	181	$1K	Add +805.0%
SMTC Semtech Corp.	0.00%	32	$1K	Reduce -13.5%
KMT Kennametal Inc.	0.00%	56	$1K	Reduce -16.4%
OSUR Orasure Technologies Inc.	0.00%	337	$1K	No change
PK Park Hotels & Resorts Inc.	0.00%	102	$1K	No change
ZG Zillow Group Inc. Class A	0.00%	23	$1K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	12	$1K	No change
BRW Saba Capital Income & Opport	0.00%	187	$1K	No change
CRC California Resources Corp.	0.00%	27	$1K	Reduce -18.2%
LUNA Luna Innovations Inc.	0.00%	600	$1K	No change
HCC Warrior Met Coal Inc.	0.00%	22	$1K	Reduce -53.2%
ELD Wisdomtree Emrg MKTS Debt	0.00%	50	$1K	No change
BF.A Brown-Forman Corp. Class A	0.00%	29	$1K	Add +7.4%
FELG Fidelity Enh LRG Cap GWTH	0.00%	42	$1K	No change
FYBR Frontier Communications Pare	0.00%	39	$1K	No change
TDOC Teladoc Health Inc.	0.00%	151	$1K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	34	$1K	No change
DNOW Dnow Inc.	0.00%	106	$1K	Reduce -65.4%
CAE Cae Inc.	0.00%	73	$1K	Reduce -32.4%
BRC INC-A	0.00%	400	$1K	Reduce -50.0%
JHX James Hardie Ord	0.00%	34	$1K	Reduce -89.0%
MSBI Midland States Bancorp Inc.	0.00%	61	$1K	New
BTU Peabody Energy Corp.	0.00%	51	$1K	Reduce -38.5%
UTF Cohen & Steers Infrastructur	0.00%	52	$1K	No change
CCS Century Communities Inc.	0.00%	13	$1K	Reduce -82.9%
FORM Formfactor Inc.	0.00%	29	$1K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	17	$1K	No change
EMF Templeton Emerging Markets	0.00%	98	$1K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	247	$1K	Reduce -51.5%
HQH Abrdn Healthcare Investors	0.00%	71	$1K	Add +2.9%
CWK Cushman & Wakefield UK Holdc	0.00%	97	$1K	Add +79.6%
DGII Digi International Inc.	0.00%	48	$1K	No change
NSP Insperity Inc.	0.00%	15	$1K	Reduce -25.0%
CENTA Central Garden and Pet Co. Class A	0.00%	42	$1K	No change
VTOL Bristow Group Inc.	0.00%	38	$1K	No change
LUMINAR TECHNOLOGIES INC	0.00%	1,465	$1K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	1	$1K	No change
IZRL ARK Israel Innovative Techno	0.00%	66	$1K	No change
ALEX Alexander & Baldwin Inc.	0.00%	68	$1K	No change
PTCT PTC Therapeutics Inc.	0.00%	35	$1K	No change
GFS Globalfoundries Inc.	0.00%	32	$1K	Add +300.0%
BCDA Biocardia Inc.	0.00%	411	$1K	No change
HLIT Harmonic Inc.	0.00%	88	$1K	No change
MAT Mattel Inc.	0.00%	67	$1K	New
HUBG Hub Group Inc. Class A	0.00%	28	$1K	Reduce -44.0%
PRDO Perdoceo Education Corp.	0.00%	57	$1K	Add +67.7%
PDFS PDF Solutions Inc.	0.00%	40	$1K	Reduce -25.9%
SEDG Solaredge Technologies Inc.	0.00%	55	$1K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	315	$1K	Add +0.3%
EWTX Edgewise Therapeutics Inc.	0.00%	47	$1K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	1,080	$1K	No change
ARLP Alliance Resource Partners	0.00%	50	$1K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	38	$1K	New
CGC Canopy Growth Corp.	0.00%	259	$1K	Reduce -12.8%
CNXC Concentrix Corp.	0.00%	24	$1K	No change
TU Telus Corp.	0.00%	72	$1K	Add +1.4%
VVV Valvoline Inc.	0.00%	29	$1K	No change
UP Wheels Up Experience Inc.	0.00%	500	$1K	No change
SOL Emeren Group Ltd.	0.00%	447	$1K	No change
WOR Worthington Enterprises Inc.	0.00%	29	$1K	Reduce -40.8%
HURN Huron Consulting Group Inc.	0.00%	11	$1K	No change
PBT Permian Basin Royalty Trust	0.00%	100	$1K	Reduce -94.5%
DRVN Driven Brands Holdings Inc.	0.00%	83	$1K	No change
DLY Doubleline Yield Opport	0.00%	71	$1K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	17	$1K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	111	$1K	No change
MBUU Malibu Boats Inc. Class A	0.00%	30	$1K	Reduce -16.7%
TIDAL TRUST II	0.00%	40	$1K	New
LZ Legalzoomcom Inc.	0.00%	182	$1K	Add +506.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	115	$1K	Add +18.6%
HURC Hurco Companies Inc.	0.00%	54	$1K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	40	$1K	No change
VIVID SEATS INC	0.00%	306	$1K	No change
NPK National Presto Inds Inc.	0.00%	15	$1K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	12	$1K	No change
VSTS Vestis Corp.	0.00%	75	$1K	No change
BTZ BlackRock Credit Allocation	0.00%	99	$1K	Reduce -51.9%
ACEL Accel Entertainment Inc.	0.00%	96	$1K	No change
TBRG Trubridge Inc.	0.00%	93	$1K	No change
CTOS Custom Truck One Source Inc.	0.00%	322	$1K	No change
IHRT Iheartmedia Inc. Class A	0.00%	600	$1K	No change
NKLAQ Nikola Corp.	0.00%	242	$1K	Reduce -0.4%
NMRK Newmark Group Inc. Class A	0.00%	71	$1K	No change
WTMF Wisdomtree MGD Futures Strat	0.00%	31	$1K	No change
LEU Centrus Energy Corp. Class A	0.00%	20	$1K	Reduce -98.3%
NEWT Newtekone Inc.	0.00%	88	$1K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	171	$1K	No change
RTH Vaneck Retail ETF	0.00%	5	$1K	No change
HAIN Hain Celestial Group Inc.	0.00%	126	$1K	New
CDXS Codexis Inc.	0.00%	350	$1K	No change
NAVI Navient Corp.	0.00%	69	$1K	Reduce -74.0%
CATY Cathay General Bancorp	0.00%	25	$1K	No change
SRRK Scholar Rock Holding Corp.	0.00%	131	$1K	No change
FENY Fidelity MSCI Energy Index	0.00%	44	$1K	Reduce -97.3%
REZI Resideo Technologies Inc.	0.00%	52	$1K	Reduce -38.8%
LXU LSB Industries Inc.	0.00%	130	$1K	No change
FRSH Freshworks Inc. Class A	0.00%	90	$1K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	92	$1K	No change
ABX Abacus Global Management Inc.	0.00%	101	$1K	New
KAI Kadant Inc.	0.00%	3	$1K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	73	$1K	No change
LDEM iShares ESG MSCI Em Leaders	0.00%	20	$1K	No change
ACLX Arcellx Inc.	0.00%	12	$1K	Reduce -70.0%
LNWO Light & Wonder Inc.	0.00%	11	$998	Reduce -92.1%
VCTR Victory Capital Holding - A	0.00%	18	$997	No change
GPRE Green Plains Inc.	0.00%	73	$988	New
DFIN Donnelley Financial Solution	0.00%	15	$987	No change
WS Worthington Steel Inc.	0.00%	29	$986	No change
HIMX Himax Technologies Inc.-ADR	0.00%	179	$985	Reduce -71.8%
PRVA Privia Health Group Inc.	0.00%	54	$983	Reduce -42.5%
CRVL Corvel Corp.	0.00%	3	$981	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	238	$981	New
FIVN FIVE9 Inc.	0.00%	34	$977	Reduce -60.9%
GTE Gran Tierra Energy Inc.	0.00%	155	$972	New
PRO Pros Holdings Inc.	0.00%	52	$963	Reduce -80.7%
JAVA JPMorgan Active Value ETF	0.00%	15	$961	Reduce -99.8%
ABM Abm Industries Inc.	0.00%	18	$950	Reduce -90.5%
PLMR Palomar Holdings Inc.	0.00%	10	$947	New
HGV Hilton Grand Vacations Inc.	0.00%	26	$944	Reduce -84.3%
VHC Virnetx Holding Corp.	0.00%	132	$931	No change
ENIC Enel Chile SA-ADR	0.00%	333	$929	Add +52.0%
YOLO Advisorshares Pure Cannabis	0.00%	284	$927	No change
ASTH Astrana Health Inc.	0.00%	16	$927	No change
QHY Wisdomtree US High Yield Cor	0.00%	20	$924	No change
HI Hillenbrand Inc.	0.00%	33	$921	Add +1550.0%
SXC Suncoke Energy Inc.	0.00%	106	$920	No change
MGEE Mge Energy Inc.	0.00%	10	$915	No change
VIV Telefonica Brasil-ADR	0.00%	89	$914	No change
BARNES GROUP INC	0.00%	22	$906	Reduce -21.4%
W Wayfair Inc. Class A	0.00%	16	$899	Reduce -60.0%
GNW Genworth Financial Inc.	0.00%	131	$897	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	31	$894	Reduce -80.4%
MD Pediatrix Medical Group Inc.	0.00%	77	$892	Add +1440.0%
CELU Celularity Inc. Class A	0.00%	300	$891	No change
ZIMV Zimvie Inc.	0.00%	56	$889	No change
THO Thor Industries Inc.	0.00%	8	$886	No change
BZ Kanzhun Ltd. - ADR	0.00%	51	$885	No change
JGH Nuveen Global High Income	0.00%	66	$883	No change
EQAL Invesco Russell 1000 Equal W	0.00%	18	$876	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	19	$876	No change
LEE Lee Enterprises	0.00%	100	$871	Reduce -37.5%
FTS Fortis Inc.	0.00%	19	$863	Reduce -94.4%
NX Quanex Building Products	0.00%	31	$860	Reduce -35.4%
CVCO Cavco Industries Inc.	0.00%	2	$856	No change
IBUY Amplify Online Retail ETF	0.00%	14	$854	No change
OFG Ofg Bancorp	0.00%	19	$853	Reduce -26.9%
SNDL SNDL Inc.	0.00%	410	$845	No change
PGNY Progyny Inc.	0.00%	50	$838	Reduce -92.4%
OSPN Onespan Inc.	0.00%	50	$834	No change
CC The Chemours Co.	0.00%	41	$833	Reduce -18.0%
AGS Playags Inc.	0.00%	73	$831	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,355	$827	Reduce -39.6%
RING iShares MSCI Global Gold Min	0.00%	25	$825	New
TROO Troops Inc.	0.00%	240	$822	No change
MAC The Macerich Co.	0.00%	45	$821	No change
GEVO Gevo Inc.	0.00%	500	$815	No change
PCEF Invesco Cef Income Composite	0.00%	41	$811	Add +2.5%
PRAX Praxis Precision Medicines I	0.00%	14	$806	Reduce -56.3%
BKCI BNY Mellon Concentrated Intl	0.00%	15	$805	No change
SBSI Southside Bancshares Inc.	0.00%	24	$802	No change
DXPE DXP Enterprises Inc.	0.00%	15	$800	No change
VICR Vicor Corp.	0.00%	19	$800	No change
CAMT Camtek Ltd.	0.00%	10	$799	No change
IDLV Invesco S&P International DE	0.00%	26	$791	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	40	$791	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	150	$788	New
CVBF CVB Financial Corp.	0.00%	44	$777	Add +37.5%
NOV Nov Inc.	0.00%	48	$767	Reduce -94.2%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	15	$765	No change
SONO Sonos Inc.	0.00%	62	$762	No change
SA Seabridge Gold Inc.	0.00%	45	$756	No change
IVVW iShares S&P 500 Buywrite ETF	0.00%	15	$754	No change
NVDU Direxion Daily Nvda Bull 2X	0.00%	8	$752	Reduce -92.9%
ACB Aurora Cannabis Inc.	0.00%	126	$741	Reduce -8.0%
PDS Precision Drilling Corp.	0.00%	12	$740	No change
ACP Abrdn Income Credit Strat	0.00%	110	$731	New
PFS Provident Financial Services	0.00%	39	$724	Add +39.3%
AIA iShares Asia 50 ETF	0.00%	10	$723	No change
KURA Kura Oncology Inc.	0.00%	37	$723	Reduce -73.9%
CRI Carter's Inc.	0.00%	11	$715	Reduce -26.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	78	$710	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	46	$706	No change
SLVM Sylvamo Corp.	0.00%	8	$701	No change
HOFV Hall of Fame Resort & Entert	0.00%	357	$700	No change
TXNM TXNM Energy Inc.	0.00%	16	$700	No change
MRUS Merus NV	0.00%	14	$699	New
WVE Wave Life Sciences Ltd.	0.00%	85	$697	Reduce -71.7%
VECO Veeco Instruments Inc.	0.00%	21	$696	No change
GALT Galectin Therapeutics Inc.	0.00%	250	$688	No change
DRH Diamondrock Hospitality Co.	0.00%	78	$683	Reduce -19.6%
EDIT Editas Medicine Inc.	0.00%	200	$682	Reduce -75.0%
WKC World Kinect Corp.	0.00%	22	$680	No change
INDI Indie Semiconductor Inc. Class A	0.00%	167	$666	No change
XRX Xerox Holdings Corp.	0.00%	62	$644	No change
PSMT Pricesmart Inc.	0.00%	7	$642	No change
ONB Old National Bancorp	0.00%	34	$639	No change
PHO Invesco Water Resources ETF	0.00%	9	$635	No change
STNE Stoneco Ltd. Class A	0.00%	56	$631	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	54	$628	Reduce -92.2%
G Genpact Ltd.	0.00%	16	$627	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	40	$615	No change
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	33	$615	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	8	$604	No change
GOCOQ Gohealth Inc. Class A	0.00%	64	$600	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	11	$596	No change
VITL Vital Farms Inc.	0.00%	17	$596	New
BGS B&G Foods Inc.	0.00%	67	$595	Reduce -17.3%
FVRR Fiverr International Ltd.	0.00%	23	$595	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	200	$588	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	600	$582	No change
VZIO Vizio Holding Corp. Class A	0.00%	52	$581	New
FLO Flowers Foods Inc.	0.00%	25	$577	Reduce -57.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6	$574	Reduce -91.9%
EVH Evolent Health Inc. Class A	0.00%	20	$566	New
RCI Rogers Communications Inc. Class B	0.00%	14	$561	No change
BSBR Banco Santander Brasil-ADS	0.00%	106	$558	No change
CNK Cinemark Holdings Inc.	0.00%	20	$557	New
SFNC Simmons First Natl Corp. Class A	0.00%	26	$553	Add +4.0%
ECHO Echostar Corp. Class A	0.00%	22	$546	No change
ARVN Arvinas Inc.	0.00%	22	$542	No change
JBGS JBG Smith Properties	0.00%	31	$542	No change
PACB Pacific Biosciences of Calif	0.00%	317	$539	No change
FC Franklin Covey Co.	0.00%	13	$535	New
ULCC Frontier Group Holdings Inc.	0.00%	100	$535	Reduce -86.3%
MASI Masimo Corp.	0.00%	4	$533	No change
TILE Interface Inc.	0.00%	28	$531	Add +75.0%
RYAM Rayonier Advanced Materials	0.00%	62	$531	No change
HCKT The Hackett Group Inc.	0.00%	20	$525	No change
LYFT LYFT Inc. Class A	0.00%	41	$523	Reduce -81.9%
OMCL Omnicell Inc.	0.00%	12	$523	Reduce -84.0%
BLNK Blink Charging Co.	0.00%	300	$516	Reduce -1.6%
EBF Ennis Inc.	0.00%	21	$511	Reduce -32.3%
CACI Caci International Inc. Class A	0.00%	1	$505	New
USPX Franklin U.S. Equity Index E	0.00%	10	$503	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	14	$502	No change
GEF Greif Inc. Class A	0.00%	8	$501	Reduce -98.9%
NYT New York Times Co. Class A	0.00%	9	$501	No change
ACI Albertsons Cos Inc. Class A	0.00%	27	$499	Reduce -25.0%
ASB Associated Banc-Corp.	0.00%	23	$493	No change
DEI Douglas Emmett Inc.	0.00%	28	$492	Add +16.7%
VGR Vector Group Ltd.	0.00%	33	$492	No change
FOLD Amicus Therapeutics Inc.	0.00%	46	$491	No change
EMBC Embecta Corp.	0.00%	34	$486	Reduce -58.0%
S Sentinelone Inc. Class A	0.00%	20	$478	No change
ICHR Ichor Holdings Ltd.	0.00%	15	$477	Reduce -48.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	25	$476	No change
AAT American Assets Trust Inc.	0.00%	18	$473	Add +5.9%
OPLN Openlane Inc.	0.00%	28	$473	No change
ALAB Astera Labs Inc.	0.00%	9	$472	No change
LWLG Lightwave Logic Inc.	0.00%	170	$469	No change
SD Sandridge Energy Inc.	0.00%	38	$465	Reduce -44.9%
AG First Majestic Silver Corp.	0.00%	76	$456	No change
GRWG Growgeneration Corp.	0.00%	210	$447	No change
PLL Piedmont Lithium Inc.	0.00%	50	$447	No change
GLSI Greenwich Lifesciences Inc.	0.00%	31	$445	New
ULS Ul Solutions Inc. Class A	0.00%	9	$444	Reduce -64.0%
OPITQ Office Properties Income Tru	0.00%	201	$438	Add +0.5%
UCB United Community Banks	0.00%	15	$436	No change
LBTYK Liberty Global Ltd. Class C	0.00%	20	$432	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	490	$424	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	92	$423	No change
CTRM Castor Maritime Inc.	0.00%	100	$422	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	3	$420	No change
IGOV iShares International Treasu	0.00%	10	$418	No change
ADEA Adeia Inc.	0.00%	35	$417	No change
CSGS CSG Systems Intl Inc.	0.00%	9	$416	Add +12.5%
FOXF Fox Factory Holding Corp.	0.00%	10	$415	Reduce -28.6%
WGO Winnebago Industries	0.00%	7	$407	Reduce -66.7%
UPST Upstart Holdings Inc.	0.00%	10	$400	Reduce -87.8%
APG Api Group Corp.	0.00%	12	$396	Reduce -7.7%
VRE Veris Residential Inc.	0.00%	22	$393	No change
SGRY Surgery Partners Inc.	0.00%	12	$387	Reduce -33.3%
MTUS Metallus Inc.	0.00%	26	$386	No change
EIG Employers Holdings Inc.	0.00%	8	$384	No change
MDU Mdu Resources Group Inc.	0.00%	14	$384	Reduce -99.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	13	$384	No change
GLBS Globus Maritime Limited	0.00%	200	$384	No change
IDYA Ideaya Biosciences Inc.	0.00%	12	$380	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5	$373	No change
BRAZ Global X Brazil Active ETF	0.00%	15	$372	No change
TLRY Tilray Brands Inc.	0.00%	207	$364	Reduce -86.9%
ULBI Ultralife Corp.	0.00%	40	$362	No change
AUDC Audiocodes Ltd.	0.00%	37	$360	Reduce -54.9%
SAH Sonic Automotive Inc. Class A	0.00%	6	$351	Reduce -33.3%
GPRO Gopro Inc. Class A	0.00%	253	$344	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	121	$344	No change
TORO Toro Corp.	0.00%	100	$344	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	4	$339	No change
SLDP Solid Power Inc.	0.00%	250	$338	No change
GLIN Vaneck India Growth Leaders	0.00%	6	$337	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	55	$336	No change
TBF Proshares Short 20+ Treasury	0.00%	15	$332	No change
IDOG Alps International Sector Di	0.00%	10	$329	No change
AMPG Amplitech Group Inc.	0.00%	420	$328	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	25	$328	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	48	$319	No change
BOKF Bok Financial Corporation	0.00%	3	$314	Add +50.0%
MCW Mister Car Wash Inc.	0.00%	47	$306	No change
NFG National Fuel Gas Co.	0.00%	5	$303	Add +150.0%
PMT Pennymac Mortgage Investment	0.00%	21	$303	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	5	$303	Reduce -9.1%
TIDAL TRUST II	0.00%	22	$295	No change
SAVEQ Spirit Airlines Inc.	0.00%	121	$292	Reduce -65.5%
MQ Marqeta Inc.	0.00%	58	$285	Reduce -91.5%
XPEV Xpeng Inc. - ADR	0.00%	23	$280	No change
PFM Invesco Dividend Achievers E	0.00%	6	$279	No change
CIG Cia Energetica DE-Spon ADR	0.00%	135	$278	Reduce -96.0%
RDNT Radnet Inc.	0.00%	4	$278	New
SJT San Juan Basin Royalty TR	0.00%	75	$278	No change
KSS Kohls Corp.	0.00%	13	$274	No change
PLAY Dave & Buster's Entertainmen	0.00%	8	$272	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	6	$271	No change
TBBK The Bancorp Inc.	0.00%	5	$268	No change
CHPT Chargepoint Holdings Inc.	0.00%	191	$262	Reduce -30.3%
TALO Talos Energy Inc.	0.00%	25	$259	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	292	$256	No change
FIDU Fidelity MSCI Indust Indx	0.00%	3	$249	Reduce -99.4%
PROSHARES ULTRA BLOOMBERG NA	0.00%	21	$244	No change
EBS Emergent Biosolutions Inc.	0.00%	29	$242	No change
SLI Standard Lithium Ltd.	0.00%	150	$242	No change
LCII Lci Industries	0.00%	2	$241	Reduce -60.0%
DOO BRP Inc./Ca- Sub Voting	0.00%	4	$238	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	114	$238	No change
GAN Gan Ltd.	0.00%	130	$230	New
HNI Hni Corp.	0.00%	4	$215	New
SCYB Schwab High Yield Bond ETF	0.00%	4	$214	New
TTI Tetra Technologies Inc.	0.00%	69	$214	No change
SSYS Stratasys Ltd.	0.00%	25	$208	No change
RMR RMR Group Inc./the - A	0.00%	8	$207	No change
MVIS Microvision Inc.	0.00%	180	$205	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	25	$204	No change
TRIP Tripadvisor Inc.	0.00%	14	$203	Reduce -95.0%
CNDT Conduent Inc.	0.00%	50	$202	No change
OTLY Oatly Group AB	0.00%	234	$200	No change
RLGT Radiant Logistics Inc.	0.00%	31	$199	Reduce -49.2%
RBRK Rubrik Inc. Class A	0.00%	6	$193	No change
DAN Dana Inc.	0.00%	18	$190	Reduce -35.7%
QTUM Defiance Quantum ETF	0.00%	3	$188	No change
HAUZ Xtrackers Intl Real Estate	0.00%	8	$187	No change
ENVX Enovix Corp.	0.00%	20	$187	Reduce -99.3%
JACK Jack in the Box Inc.	0.00%	4	$186	Reduce -20.0%
EGRX Eagle Pharmaceuticals Inc.	0.00%	49	$183	No change
ASIX Advansix Inc.	0.00%	6	$182	Reduce -57.1%
BCH Banco DE Chile-ADR	0.00%	7	$177	Reduce -99.7%
FCPT Four Corners Property Trust	0.00%	6	$176	Add +50.0%
TNK Teekay Tankers Ltd. Class A	0.00%	3	$175	Reduce -66.7%
GTX Garrett Motion Inc.	0.00%	21	$172	Reduce -48.8%
INSG Inseego Corp.	0.00%	10	$163	No change
WMG Warner Music Group Corp. Class A	0.00%	5	$161	Reduce -78.3%
BILL Bill Holdings Inc.	0.00%	3	$158	Reduce -97.6%
URTH iShares MSCI World ETF	0.00%	1	$157	New
WLK Westlake Corp.	0.00%	1	$150	Reduce -85.7%
BIRK Birkenstock Holding PLC	0.00%	3	$148	New
R Ryder System Inc.	0.00%	1	$146	No change
PHUN Phunware Inc.	0.00%	40	$137	No change
TWST Twist Bioscience Corp.	0.00%	3	$136	No change
AU Anglogold Ashanti PLC	0.00%	5	$133	Add +400.0%
GDEN Golden Entertainment Inc.	0.00%	4	$127	No change
BB Blackberry Ltd.	0.00%	48	$126	No change
DIREXION SHARES ETF TRUST	0.00%	9	$122	No change
AUTONOMIX MED INC	0.00%	200	$120	No change
EDSA Edesa Biotech Inc.	0.00%	25	$111	No change
UEC Uranium Energy Corp.	0.00%	17	$106	Reduce -99.4%
ZVRA Zevra Therapeutics Inc.	0.00%	15	$104	No change
AVNT Avient Corp.	0.00%	2	$101	Reduce -97.3%
AMPY Amplify Energy Corp.	0.00%	15	$98	No change
UNG US Natural Gas Fund LP	0.00%	6	$98	No change
CENX Century Aluminum Company	0.00%	6	$97	No change
ZD Ziff Davis Inc.	0.00%	2	$97	Reduce -71.4%
CBL CBL & Associates Properties	0.00%	4	$94	No change
MMYT Makemytrip Ltd.	0.00%	1	$93	No change
GBDC Golub Capital BDC Inc.	0.00%	6	$91	No change
TXG 10X Genomics Inc. Class A	0.00%	4	$90	Reduce -20.0%
PPBT Purple Biotech Ltd.-ADR	0.00%	16	$89	Reduce -4.8%
DNLI Denali Therapeutics Inc.	0.00%	3	$87	Reduce -72.7%
UPRO Proshares Ultrapro S&P 500	0.00%	1	$86	No change
FBP First Bancorp Puerto Rico	0.00%	4	$85	No change
MKFG Markforged Holding Corp.	0.00%	17	$81	Add +6.3%
MED Medifast Inc.	0.00%	4	$81	No change
FCEL Fuelcell Energy Inc.	0.00%	200	$76	Reduce -50.0%
IART Integra Lifesciences Holding	0.00%	4	$73	Reduce -99.5%
CEVA Ceva Inc.	0.00%	3	$72	No change
NSPR Inspiremd Inc.	0.00%	27	$72	No change
FUBO Fubotv Inc.	0.00%	50	$71	No change
TSVT 2SEVENTY Bio Inc.	0.00%	15	$71	No change
GRAL Grail Inc.	0.00%	5	$69	Reduce -94.2%
APPN Appian Corp. Class A	0.00%	2	$68	No change
DV Doubleverify Holdings Inc.	0.00%	4	$67	New
GOVX Geovax Labs Inc.	0.00%	27	$65	No change
CBU Community Financial System I	0.00%	1	$64	No change
NFE New Fortress Energy Inc.	0.00%	7	$64	Reduce -84.4%
TLPH Talphera Inc.	0.00%	73	$63	No change
OWLT Owlet Inc.	0.00%	14	$63	No change
VVOS Vivos Therapeutics Inc.	0.00%	23	$60	No change
ZOOMCAR HLDGS INC	0.00%	416	$59	No change
ADPT Adaptive Biotechnologies	0.00%	11	$56	No change
RWX State Street SPDR Dow Jones	0.00%	2	$55	No change
SCHK Schwab 1000 Index ETF	0.00%	1	$55	No change
TELL Tellurian Inc.	0.00%	56	$54	No change
GO Grocery Outlet Holding Corp.	0.00%	3	$53	Reduce -92.7%
PRKS United Parks & Resorts Inc.	0.00%	1	$51	No change
UTSI Utstarcom Holdings Corp.	0.00%	16	$50	No change
HRTG Heritage Insurance Holdings	0.00%	4	$49	No change
VXRT Vaxart Inc.	0.00%	57	$48	No change
ACR Acres Commercial Realty Corp.	0.00%	3	$47	No change
GAME Gamesquare Hldgs Inc.	0.00%	65	$47	No change
CHGG Chegg Inc.	0.00%	26	$46	Reduce -54.4%
SLM SLM Corp.	0.00%	2	$46	No change
PLRX Pliant Therapeutics Inc.	0.00%	4	$45	No change
TPH Tri Pointe Homes Inc.	0.00%	1	$45	No change
WTI W&T Offshore Inc.	0.00%	20	$44	No change
WORKHORSE GROUP INC	0.00%	51	$44	No change
CNH CNH Industrial NV	0.00%	4	$44	Reduce -80.0%
BFRG Bullfrog AI Holdings Inc.	0.00%	15	$43	No change
NVAX Novavax Inc.	0.00%	3	$38	Reduce -93.3%
ASAN Asana Inc. Class A	0.00%	3	$35	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	3	$35	No change
ESRT Empire State Realty Trust-A	0.00%	3	$35	No change
LIDR Aeye Inc.	0.00%	30	$34	No change
SPDV Aam S&P 500 High Div Val ETF	0.00%	1	$34	No change
ASTE Astec Industries Inc.	0.00%	1	$32	No change
AS Amer Sports Inc.	0.00%	2	$32	New
APLE Apple Hospitality REIT Inc.	0.00%	2	$30	No change
SOCL Global X Social Media ETF	0.00%	1	$28	No change
SIGA Siga Technologies Inc.	0.00%	4	$27	No change
VERB TECHNOLOGY CO INC	0.00%	566	$27	No change
VSTM Verastem Inc.	0.00%	8	$24	No change
BLUEBIRD BIO INC	0.00%	45	$23	No change
DM Desktop Metal Inc. Class A	0.00%	5	$23	No change
ADNT Adient PLC	0.00%	1	$23	Reduce -85.7%
NKTR Nektar Therapeutics	0.00%	16	$21	No change
NOTE Fiscalnote Holdings Inc.	0.00%	15	$19	No change
VSH Vishay Intertechnology Inc.	0.00%	1	$19	No change
ENLV Enlivex Ltd.	0.00%	11	$18	No change
HUDSON PAC PPTYS INC	0.00%	4	$17	No change
KOD Kodiak Sciences Inc.	0.00%	6	$16	No change
TMQ Trilogy Metals Inc.	0.00%	33	$16	No change
CENN Cenntro Inc.	0.00%	12	$14	No change
ATOM Atomera Inc.	0.00%	5	$13	Reduce -98.9%
BNED Barnes & Noble Education Inc.	0.00%	1	$9	No change
JETAI INC	0.00%	80	$9	New
NCNA Nucana PLC	0.00%	4	$9	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	1	$8	No change
CANOO INC	0.00%	5	$5	No change
LNSR Lensar Inc.	0.00%	1	$5	No change
BPTH Bio-Path Holdings Inc.	0.00%	4	$4	No change
CRNC Cerence Inc.	0.00%	1	$3	No change
ORBS Eightco Holdings Inc.	0.00%	1	$2	No change
ENSV Enservco Corp.	0.00%	15	$2	No change
GNPX Genprex Inc.	0.00%	5	$2	No change
HYLN Hyliion Holdings Corp.	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
INMED PHARMACEUTICALS INC	0.00%	6	$1	No change
NXU INC	0.00%	2	$1	No change
CNS PHARMACEUTICALS INC	0.00%	2	$0	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$0	No change
TONIX PHARMACEUTICALS HLDG C	0.00%	2	$0	No change

Options reported separately and not counted above: TNA calls ($30K), DKS puts ($13K), GME calls ($8K), GDX calls ($8K), HPE calls ($3K), LUNR calls ($2K), ROIV calls ($240).

Other holdings (13): bonds, preferreds, convertibles and warrants · $52K (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	648	$30K	Add +9.3%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	691	$8K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	829	$6K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	80	$2K	Add +1.3%
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	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1	$1K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	21	$945	Reduce -4.5%
PRCWF Procaps Group SA -CW26	*W EXP 09/29/202	17,924	$448	No change
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	7,420	$204	No change
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	1,124	$22	Add +55.3%
WESTERN ASSET GLOBAL HIGH-RT	RIGHT 10/08/2024	1,548	$17	Add +0.1%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$8	No change

Lines left out (1) · $2 — a value with no share or principal amount

Security	Class	Shares	Value
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: $3.3B.

Portfolio Sells Q2 2024 → Q3 2024


JAAA Janus Henderson Aaa Clo ETF	Reduce -67.6%	0.34%	−0.76
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -42.1%	0.80%	−0.63
VONE Vanguard Russell 1000	Reduce -92.3%	0.03%	−0.36
VTI VG Morningstar TS MKT ETF-US	Reduce -30.4%	0.70%	−0.28
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -54.1%	0.22%	−0.26
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -12.6%	1.71%	−0.21
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -70.2%	0.08%	−0.19
VONG Vanguard Russell 1000 Growth	Reduce -31.2%	0.37%	−0.17
GOVT iShares US Treasury Bond ETF	Reduce -17.0%	0.79%	−0.16
AMD Advanced Micro Devices	Reduce -49.7%	0.13%	−0.14
BSJQ Invesco Bulletshares 2026 HY	Reduce -98.3%	0.00%	−0.13
IVW iShares S&P 500 Growth ETF	Reduce -18.3%	0.54%	−0.12
ACWX iShares MSCI Acwi Ex US ETF	Reduce -71.7%	0.05%	−0.12
SGOV iShares 0-3 Month Treasury B	Reduce -72.5%	0.04%	−0.11
IWF iShares Russell 1000 Growth	Reduce -11.9%	0.72%	−0.10
SLV iShares Silver Trust	Reduce -59.5%	0.07%	−0.09
XLE SS Energy Select Sector	Reduce -43.6%	0.10%	−0.09
IEFA iShares Core MSCI Eafe ETF	Reduce -13.8%	0.69%	−0.08
VEU Vanguard Ftse All-World Ex-U	Reduce -61.1%	0.04%	−0.06
IWY iShares Russell Top 200 Grow	Reduce -6.4%	0.69%	−0.06
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -67.7%	0.03%	−0.06
IUSG iShares Core S&P U.S. Growth	Reduce -25.7%	0.15%	−0.05
IWM iShares Russell 2000 ETF	Reduce -18.1%	0.28%	−0.05
SMCI Super Micro Computer Inc.	Reduce -68.1%	0.01%	−0.05
QTEC First Trust Nasdq 100 Tech I	Reduce -22.0%	0.12%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -13.8%	0.10%	−0.04
VAW Vanguard Materials ETF	Reduce -93.8%	0.00%	−0.04
MINT PIMCO Enhanced Short Maturit	Reduce -33.4%	0.07%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -14.6%	0.30%	−0.04
GVI iShares Intermediate Governm	Reduce -22.6%	0.13%	−0.04
MBB iShares MBS ETF	Reduce -9.1%	0.40%	−0.04
INDA iShares MSCI India ETF	Reduce -76.3%	0.01%	−0.04
VGT Vanguard Info Tech ETF	Reduce -25.2%	0.10%	−0.04
SPTI SS SPDR P Int Term TSY ETF	Reduce -22.8%	0.12%	−0.04
CVS CVS Health Corp.	Reduce -52.0%	0.03%	−0.03
PG The Procter & Gamble Co.	Reduce -11.6%	0.28%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -3.7%	0.64%	−0.03
MOAT Vaneck Morningstar Wide Moat	Reduce -25.3%	0.12%	−0.03
BA The Boeing Co.	Reduce -9.2%	0.08%	−0.03
SPYV SS SPDR P S&P 500 Value ETF	Reduce -9.2%	0.56%	−0.03
IUSV iShares Core S&P U.S. Value	Reduce -19.2%	0.16%	−0.03
EWW iShares MSCI Mexico ETF	Reduce -96.0%	0.00%	−0.03
LRCX Lam Research Corp.	Reduce -14.7%	0.05%	−0.03
BGT BlackRock Fltng RT Inc. TR	Reduce -64.9%	0.01%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -9.2%	0.50%	−0.03
MU Micron Technology Inc.	Reduce -8.1%	0.06%	−0.03
TXN Texas Instruments Inc.	Reduce -28.5%	0.07%	−0.03
BXSL Blackstone Secured Lending F	Reduce -10.6%	0.12%	−0.03
ADBE Adobe Inc.	Reduce -1.3%	0.19%	−0.02
FVD First Trust Value Line DVD	Reduce -40.4%	0.04%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


SPYM Ste STR SPDR PT S&P 500 ETF	Add +8.5%	4.58%	+0.43
USMV iShares MSCI USA Min Vol Fac	Add +173.9%	0.32%	+0.21
AJG Arthur J Gallagher & Co.	Add +0.1%	4.33%	+0.20
IVV iShares Core S&P 500 ETF	Add +7.5%	2.22%	+0.19
ROUS Hartford Multifact US Eqty	Add +96.1%	0.32%	+0.16
TSLA Tesla Inc.	Add +7.0%	0.54%	+0.14
IWR iShares Russell Mid-Cap ETF	Add +855.9%	0.16%	+0.14
RSP Invesco S&P 500 Equal Weight	Add +58.6%	0.33%	+0.13
AGG iShares Core U.S. Aggregate	Add +8.9%	1.25%	+0.11
GLDM SPDR Gold Minishares Trust	Add +1077.9%	0.12%	+0.11
FBND Fidelity Total Bond ETF	Add +19.3%	0.63%	+0.10
EES Wisdomtree US Smallcap Fund	Add +20.6%	0.39%	+0.09
IJS iShares S&P Small-Cap 600 Va	Add +719.0%	0.10%	+0.09
META Meta Platforms Inc. Class A	Add +4.8%	0.67%	+0.09
NVDA Nvidia Corp.	Add +10.7%	1.84%	+0.09
IJR iShares Core S&P Small-Cap E	Add +2.3%	1.08%	+0.08
BINC iShares Flex I A ETF-Usd Inc.	Add +297.2%	0.10%	+0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +27.5%	0.31%	+0.07
SPDW Ste STR SPDR PT DW Eu ETF	Add +2.9%	1.04%	+0.06
CGDV Cap Group Dividend Value	Add +2.2%	0.72%	+0.06
DGRO iShares Core Dividend Growth	Add +24.3%	0.25%	+0.06
QQQM Invesco Nasdaq 100 ETF	Add +28.9%	0.27%	+0.06
HD Home Depot Inc.	Add +0.4%	0.42%	+0.05
CGCP Cap Group Core Plus Income	Add +460.9%	0.06%	+0.05
SPSM SS SPDR P S&P 600 Small Cap	Add +8.2%	0.39%	+0.05
TLT iShares 20+ Year Treasury BD	Add +89.0%	0.09%	+0.05
IXUS iShares Core Intl Stock ETF	Add +12.5%	0.32%	+0.05
RDVY First Trust Rising Dividend	Add +21.8%	0.21%	+0.05
AXP American Express Co.	Add +65.0%	0.10%	+0.04
ORCL Oracle Corp.	Add +0.8%	0.30%	+0.04
BOND PIMCO Active Bond Exchange-T	Add +87.2%	0.09%	+0.04
VRT Vertiv Holdings Co. Class A	Add +627.2%	0.05%	+0.04
IBM Intl Business Machines Corp.	Add +6.5%	0.17%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +0.2%	0.46%	+0.04
JCPB JPMorgan Core Plus Bond ETF	Add +85.0%	0.09%	+0.04
TFLO iShares Treasury Floating Ra	Add +16.3%	0.37%	+0.04
PWR Quanta Services Inc.	Add +16.2%	0.16%	+0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +38.8%	0.13%	+0.04
LGOV First TR Long Duration O-ETF	Add +235.5%	0.05%	+0.04
WEC WEC Energy Group Inc.	Add +120.6%	0.06%	+0.04
WMT Walmart Inc.	Add +2.8%	0.24%	+0.04
CAT Caterpillar Inc.	Add +2.2%	0.27%	+0.04
ETHA iShares Ethereum Trust ETF	New	0.04%	+0.04
UNH Unitedhealth Group Inc.	Add +1.2%	0.34%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +3.3%	0.44%	+0.04
TMSL T.rowe PRC Small-Mid Cap ETF	New	0.04%	+0.04
IJK iShares S&P Mid-Cap 400 Grow	Add +21.3%	0.20%	+0.04
QUAL iShares MSCI USA Quality Fac	Add +11.4%	0.31%	+0.04
CEG Constellation Energy	Add +108.3%	0.06%	+0.03
VOO Vanguard S&P 500 ETF	Add +1.2%	1.17%	+0.03

Options Activity Q2 2024 → Q3 2024


TNA Dir Dai SML Ca Bul 3X Et-Usd	call	New	5,000	$30K
GME Gamestop Corp. Class A	call	New	7,200	$8K
GDX Vaneck Gold Miners ETF	call	Reduce -55.4%	7,400	$8K
LUNR Intuitive Machines Inc.	call	New	500	$2K
USO United States Oil Fund LP	call	Sold out	1,000	$2Kbefore exit
TSLA Tesla Inc.	put	Sold out	5,000	$975before exit
ROIV Roivant Sciences Ltd.	call	New	1,500	$240

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

Notes & Other Activity Q2 2024 → Q3 2024


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +9.3%	648	$30K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Sold out	150	$7Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +1.3%	80	$2K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -4.5%	21	$945
FNGG Direxion Daily Nyse Fang+ Bu	DAILY NYSE FANG	Sold out	0	$70before exit
JETAI INC	*W EXP 08/10/203	Sold out	55	$23before exit
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Add +55.3%	1,124	$22
WESTERN ASSET GLOBAL HIGH-RT	RIGHT 10/08/2024	Add +0.1%	1,548	$17

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