Global Retirement Partners, LLC

Name: Global Retirement Partners, LLC 13F holdings, Q4 2024
Creator: Global Retirement Partners, LLC
Published: 2025-01-31

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Global Retirement Partners, LLC reported 3,633 stock positions worth $3.5 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, 4.1%) and Apple (AAPL, 3.0%). Compared with Q3 2024, it opened 322 new positions, sold out of 174, added to 1,380 and reduced 1,188. The biggest buy was Tesla (TSLA, shares +10%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).

Most Recent 13F: Q2 2026
Location: San Rafael, CA
CIK: 0001749744
Portfolio Value: $3.5B (Q4 2024)
SEC Filing: 0001580642-25-000642 ↗ filed Jan 31, 2025

Holdings Value

Holdings 3,633 stocks · $3.5B


SPYM Ste STR SPDR PT S&P 500 ETF	4.62%	2,340,449	$161.4M	Add +4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	4.14%	509,481	$144.6M	Reduce -0.0%
AAPL Apple Inc.	2.98%	415,602	$104.1M	Add +5.5%
IVV iShares Core S&P 500 ETF	2.24%	132,863	$78.2M	Add +4.3%
QQQ Invesco QQQ Trust Series 1	2.15%	147,108	$75.2M	Add +12.1%
NVDA Nvidia Corp.	1.94%	504,252	$67.7M	Add +0.8%
MSFT Microsoft Corp.	1.79%	148,268	$62.5M	Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.56%	93,067	$54.5M	Reduce -5.4%
VOO Vanguard S&P 500 ETF	1.20%	77,869	$42.0M	Add +6.0%
AMZN Amazon.com Inc.	1.17%	186,676	$41.0M	Add +19.5%
AGG iShares Core U.S. Aggregate	1.16%	418,011	$40.5M	Add +2.5%
IJR iShares Core S&P Small-Cap E	1.06%	321,153	$37.0M	Add +5.4%
SHV iShares 0-1 Year Treasury Bo	0.98%	310,465	$34.2M	Reduce -3.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.93%	953,482	$32.5M	Add +4.0%
CGGR Cap Group Growth Equity	0.86%	812,302	$30.2M	Reduce -8.0%
TSLA Tesla Inc.	0.86%	74,255	$30.0M	Add +9.7%
IWY iShares Russell Top 200 Grow	0.82%	121,204	$28.5M	Add +16.0%
VTI VG Morningstar TS MKT ETF-US	0.80%	96,669	$28.0M	Add +18.4%
IJH iShares Core S&P Midcap ETF	0.76%	426,375	$26.6M	Add +10.9%
GOVT iShares US Treasury Bond ETF	0.75%	1,142,796	$26.3M	Add +2.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.75%	475,513	$26.0M	Reduce -12.7%
IWF iShares Russell 1000 Growth	0.74%	64,455	$25.9M	Add +1.5%
META Meta Platforms Inc. Class A	0.71%	42,603	$24.9M	Add +9.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.70%	689,122	$24.3M	Add +5.3%
IEFA iShares Core MSCI Eafe ETF	0.66%	325,954	$22.9M	Add +11.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.65%	55,105	$22.6M	Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.61%	125,008	$21.2M	Add +0.6%
JPM JPMorgan Chase & Co.	0.61%	88,252	$21.2M	Add +23.0%
VONV Vanguard Russell 1000 Value	0.60%	256,361	$20.8M	Reduce -1.1%
SPGP Invesco S&P 500 Garp ETF	0.60%	198,295	$20.8M	Reduce -3.1%
GOOGL Alphabet Inc. Class A	0.59%	108,034	$20.5M	Reduce -4.6%
SPYV SS SPDR P S&P 500 Value ETF	0.57%	389,150	$19.9M	Add +10.5%
FBND Fidelity Total Bond ETF	0.56%	438,597	$19.7M	Reduce -1.7%
VEA Vanguard Ftse Developed ETF	0.55%	400,460	$19.2M	Add +2.6%
IVW iShares S&P 500 Growth ETF	0.53%	182,778	$18.6M	Reduce -2.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.52%	199,880	$18.3M	Reduce -30.8%
AVGO Broadcom Inc.	0.51%	76,424	$17.7M	Reduce -6.1%
SCHD Schwab US DVD Equity ETF	0.48%	613,892	$16.8M	Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	35,015	$15.9M	Add +4.9%
GOOG Alphabet Inc. Class C	0.45%	83,091	$15.8M	Add +15.2%
IVE iShares S&P 500 Value ETF	0.45%	81,437	$15.5M	Reduce -3.2%
LLY Eli Lilly & Co.	0.44%	20,058	$15.5M	Add +5.7%
ABBV Abbvie Inc.	0.44%	87,116	$15.5M	Add +8.4%
SPHQ Invesco S&P 500 Quality ETF	0.44%	229,346	$15.4M	Add +3.0%
EES Wisdomtree US Smallcap Fund	0.42%	272,463	$14.7M	Add +10.6%
XLG Invesco S&P 500 Top 50 ETF	0.42%	290,268	$14.5M	Add +13.9%
MBB iShares MBS ETF	0.41%	155,925	$14.3M	Add +11.8%
COST Costco Wholesale Corp.	0.40%	15,163	$13.9M	Reduce -2.5%
HD Home Depot Inc.	0.39%	35,353	$13.8M	Add +3.1%
RWL Invesco S&P 500 Revenue ETF	0.39%	139,917	$13.7M	Add +14.2%
IWM iShares Russell 2000 ETF	0.39%	61,827	$13.7M	Add +45.0%
SPSM SS SPDR P S&P 600 Small Cap	0.39%	303,343	$13.6M	Add +7.4%
VWO Vanguard Ftse Emerging Marke	0.39%	306,470	$13.5M	Add +0.1%
NOW ServiceNow Inc.	0.39%	12,730	$13.5M	Reduce -10.3%
COWZ Pacer US Cash Cows 100 ETF	0.37%	231,134	$13.1M	Add +7.5%
V Visa Inc. Class A	0.37%	41,198	$13.0M	Reduce -1.4%
VONG Vanguard Russell 1000 Growth	0.37%	125,832	$13.0M	Reduce -1.7%
VIG Vanguard Dividend Apprec ETF	0.36%	63,856	$12.5M	Add +6.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.36%	276,321	$12.5M	Add +27.5%
VCIT Vanguard Int-Term Corporate	0.36%	155,448	$12.5M	Add +19.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.35%	516,185	$12.4M	Add +4.5%
QUAL iShares MSCI USA Quality Fac	0.34%	67,366	$12.0M	Add +18.1%
TFLO iShares Treasury Floating Ra	0.34%	237,470	$12.0M	Reduce -1.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.33%	132,182	$11.6M	Add +52.5%
QQQM Invesco Nasdaq 100 ETF	0.33%	54,175	$11.4M	Add +21.5%
IBDR iShares Ibonds Dec 2026 Term	0.31%	443,906	$10.7M	Add +6.0%
WMT Walmart Inc.	0.30%	117,509	$10.6M	Add +19.1%
USMV iShares MSCI USA Min Vol Fac	0.30%	119,182	$10.6M	Add +3.0%
IBDQ iShares Ibonds Dec 2025 Term	0.30%	421,546	$10.6M	Add +3.7%
RDVY First Trust Rising Dividend	0.30%	174,595	$10.3M	Add +46.5%
IXUS iShares Core Intl Stock ETF	0.29%	155,433	$10.3M	Add +7.2%
RSP Invesco S&P 500 Equal Weight	0.29%	57,875	$10.1M	Reduce -4.3%
SPIB SS SPDR P Int C Corp. ETF	0.29%	305,877	$10.0M	Add +13.3%
BND Vanguard Total Bond Market	0.28%	137,910	$9.9M	Add +8.6%
ROUS Hartford Multifact US Eqty	0.28%	194,488	$9.9M	Reduce -3.5%
UNH Unitedhealth Group Inc.	0.28%	19,436	$9.8M	Add +2.0%
IEMG iShares Core MSCI Emerging	0.28%	188,215	$9.8M	Add +9.4%
ORCL Oracle Corp.	0.28%	57,937	$9.7M	Reduce -0.8%
IBIT iShares Bitcoin Trust ETF	0.27%	180,284	$9.6M	Add +78.8%
PG The Procter & Gamble Co.	0.27%	56,433	$9.5M	Add +5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	35,577	$9.4M	Reduce -0.1%
XOM Exxon Mobil Corp.	0.26%	84,439	$9.1M	Add +3.8%
NFLX Netflix Inc.	0.26%	10,039	$8.9M	Add +10.7%
DGRO iShares Core Dividend Growth	0.25%	142,733	$8.8M	Add +8.7%
SPEM State Street SP PTF Em ETF	0.25%	227,827	$8.7M	Add +7.4%
JHMM John Hancock Multi Fact Mid	0.24%	142,511	$8.5M	Reduce -9.0%
XLK SS Technology Select Sector	0.24%	36,320	$8.4M	Reduce -12.9%
CVX Chevron Corp.	0.23%	56,615	$8.2M	Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd	0.23%	33,021	$7.9M	Add +7.3%
BXSL Blackstone Secured Lending F	0.23%	244,840	$7.9M	Add +84.3%
GLD SPDR Gold Shares	0.22%	32,402	$7.8M	Add +23.1%
NEE Nextera Energy Inc.	0.22%	109,434	$7.8M	Reduce -0.1%
DFAC Dimensional US Core Equity 2	0.22%	225,853	$7.8M	Add +4.1%
VGLT Vanguard Long-Term Treasury	0.22%	139,883	$7.7M	Reduce -0.6%
PULS Pgim Ultra Short Bond ETF	0.22%	154,339	$7.6M	Add +37.6%
BX Blackstone Inc.	0.21%	43,368	$7.5M	Reduce -4.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.21%	104,581	$7.5M	Add +5.8%
CAT Caterpillar Inc.	0.21%	20,258	$7.3M	Reduce -11.8%
ITOT iShares Core S&P Total U.S.	0.21%	57,000	$7.3M	Reduce -0.5%
IUSG iShares Core S&P U.S. Growth	0.20%	50,055	$7.0M	Add +30.4%
IMTB iShares Core 5-10 Year Usd	0.20%	162,571	$6.9M	New
ICSH iShares Ultra Short Duration	0.19%	134,577	$6.8M	Add +6.8%
VYM Vanguard High DVD Yield ETF	0.19%	52,827	$6.7M	Add +1.3%
SMH Vaneck Semiconductor ETF	0.19%	27,571	$6.7M	Add +13.5%
ABT Abbott Laboratories	0.19%	58,604	$6.6M	Add +5.2%
JPST JPMorgan Ultra-Short Income	0.18%	127,664	$6.4M	Reduce -11.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.18%	54,772	$6.4M	Reduce -0.0%
MA Mastercard Inc. Class A	0.18%	11,968	$6.3M	Add +2.4%
ISRG Intuitive Surgical Inc.	0.18%	11,994	$6.3M	Add +11.5%
EFV iShares MSCI Eafe Value ETF	0.18%	118,010	$6.2M	Add +19.0%
SPAB SS SPDR P Agg Bond ETF	0.18%	247,297	$6.2M	Add +16.4%
TCAF T Rowe PRC Cap Appreciation	0.18%	183,997	$6.1M	Reduce -1.0%
JAAA Janus Henderson Aaa Clo ETF	0.17%	120,074	$6.1M	Reduce -46.3%
XLC SS Comm Select Sector SPDR	0.17%	62,250	$6.0M	Add +2.3%
COR Cencora Inc.	0.17%	26,742	$6.0M	Add +0.0%
BLK BlackRock Inc.	0.17%	5,825	$6.0M	Add +21.9%
HEFA Isha Curr Hedged MSCI Eafe	0.17%	168,971	$5.9M	Add +2.3%
HDV iShares Core High Dividend E	0.17%	52,132	$5.9M	Add +10.9%
TRGP Targa Resources Corp.	0.16%	32,239	$5.8M	Add +3.5%
IWD iShares Russell 1000 Value E	0.16%	30,641	$5.7M	Add +15.2%
PWR Quanta Services Inc.	0.16%	17,664	$5.6M	Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	25,239	$5.5M	Reduce -0.5%
WTV Wisdomtree U.S. Value Fund	0.16%	66,071	$5.5M	New
ADBE Adobe Inc.	0.16%	12,352	$5.5M	Reduce -0.1%
KO The Coca-Cola Co.	0.16%	87,924	$5.5M	Add +3.1%
IEF iShares 7-10 Year Treasury B	0.16%	58,895	$5.4M	Add +3.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.15%	15,724	$5.4M	Add +30.9%
AVDE Avantis International Equity	0.15%	87,200	$5.4M	Add +776.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	121,747	$5.4M	Add +30.8%
TSM Taiwan Semiconductor-SP ADR	0.15%	26,917	$5.3M	Add +28.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.15%	65,570	$5.2M	Add +18.0%
CRM Salesforce Inc.	0.15%	15,366	$5.1M	Add +9.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.15%	59,635	$5.1M	Add +3.6%
UNP Union Pacific Corp.	0.14%	22,024	$5.0M	Reduce -2.8%
IUSV iShares Core S&P U.S. Value	0.14%	53,843	$5.0M	Reduce -2.1%
PM Philip Morris International	0.14%	41,090	$4.9M	Add +1.4%
OKE Oneok Inc.	0.14%	49,148	$4.9M	Reduce -1.2%
MLPA Global X MLP ETF	0.14%	99,379	$4.9M	Add +59.5%
VZ Verizon Communications Inc.	0.14%	122,101	$4.9M	Reduce -6.7%
CSCO Cisco Systems Inc.	0.14%	82,244	$4.9M	Add +4.0%
AMLP Alerian MLP ETF	0.14%	100,247	$4.8M	Add +65.1%
CDNS Cadence Design SYS Inc.	0.14%	16,005	$4.8M	Reduce -13.6%
VCSH Vanguard S/T Corp. Bond ETF	0.14%	61,640	$4.8M	Add +5.2%
AMZA Infracap MLP ETF	0.14%	112,349	$4.8M	Add +50.9%
GBTC Grayscale Bitcoin Trust ETF	0.14%	64,930	$4.8M	Reduce -6.4%
FDEC FT Vest U.S. Equity Buffer E	0.14%	107,770	$4.8M	Add +0.7%
PLTR Palantir Technologies Inc. Class A	0.14%	62,970	$4.8M	Add +80.9%
SCHG Schwab US Large-Cap Growth	0.14%	170,750	$4.8M	Add +13.5%
BKNG Booking Holdings Inc.	0.14%	955	$4.7M	Reduce -7.7%
WM Waste Management Inc.	0.14%	23,510	$4.7M	Add +0.6%
SBUX Starbucks Corp.	0.13%	51,350	$4.7M	Add +10.0%
MRK Merck & Co. Inc.	0.13%	46,844	$4.7M	Add +5.7%
IBB iShares Biotechnology ETF	0.13%	35,172	$4.7M	Add +118.2%
JNJ Johnson & Johnson	0.13%	31,864	$4.6M	Add +5.7%
XDEC FT Vest US Equity Enhance &	0.13%	123,456	$4.6M	Add +0.7%
QCOM Qualcomm Inc.	0.13%	29,517	$4.5M	Reduce -5.0%
VGT Vanguard Info Tech ETF	0.13%	7,260	$4.5M	Add +31.0%
SDY SS SPDR S&P Dividend ETF	0.13%	34,033	$4.5M	Add +7.6%
LMT Lockheed Martin Corp.	0.13%	9,237	$4.5M	Reduce -9.6%
MCD McDonald's Corp.	0.13%	15,232	$4.4M	Reduce -19.8%
AVUV Avantis US Small Cap Value	0.13%	45,343	$4.4M	Add +13.4%
QTEC First Trust Nasdq 100 Tech I	0.12%	23,099	$4.3M	Add +10.6%
WFC Wells Fargo & Co.	0.12%	61,823	$4.3M	Add +3.3%
ETN Eaton Corp. PLC	0.12%	12,945	$4.3M	Add +16.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.12%	14,832	$4.3M	Reduce -3.0%
GVI iShares Intermediate Governm	0.12%	40,184	$4.2M	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	37,562	$4.2M	Reduce -36.2%
LNG Cheniere Energy Inc.	0.12%	19,432	$4.2M	Add +0.1%
BOND PIMCO Active Bond Exchange-T	0.12%	45,935	$4.2M	Add +43.5%
ET Energy Transfer LP	0.12%	210,098	$4.1M	Reduce -11.4%
IBTF iShares Ibonds Dec 2025 Term	0.12%	175,931	$4.1M	Add +4.0%
SPTI SS SPDR P Int Term TSY ETF	0.12%	146,762	$4.1M	Add +6.6%
BA The Boeing Co.	0.12%	22,852	$4.0M	Add +30.0%
XLI SS Industrial Select Sector	0.12%	30,660	$4.0M	Add +7.6%
GQI Natixis Gateway Quality Inc.	0.11%	73,483	$4.0M	Add +121.7%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	76,587	$4.0M	Add +23.6%
MO Altria Group Inc.	0.11%	75,988	$4.0M	Reduce -32.3%
AVEM Avantis Emerging Markets Eq	0.11%	67,286	$4.0M	Add +462.0%
CTAS Cintas Corp.	0.11%	21,601	$3.9M	Reduce -1.3%
XLV SS Health Care Select Sector	0.11%	28,645	$3.9M	Add +1.3%
PFFA Virtus Infracap US Pref STCK	0.11%	178,887	$3.9M	Add +426.6%
MUB iShares National Muni Bond E	0.11%	36,748	$3.9M	Reduce -17.6%
EEM iShares MSCI Emerging Market	0.11%	93,341	$3.9M	Add +0.2%
ASML ASML Holding NV-NY Reg SHS	0.11%	5,627	$3.9M	Reduce -19.0%
IBTG iShares Ibonds Dec 2026 Term	0.11%	167,337	$3.8M	Add +9.8%
AXP American Express Co.	0.11%	12,794	$3.8M	Add +8.8%
AMD Advanced Micro Devices	0.11%	31,198	$3.8M	Add +17.1%
EPI Wisdomtree India Earnings	0.11%	83,143	$3.8M	Add +237.8%
IJK iShares S&P Mid-Cap 400 Grow	0.11%	41,212	$3.7M	Reduce -41.4%
MOAT Vaneck Morningstar Wide Moat	0.11%	39,679	$3.7M	Reduce -6.5%
AMGN Amgen Inc.	0.10%	13,764	$3.6M	Reduce -0.9%
IYW iShares Ustechnology ETF	0.10%	22,337	$3.6M	Add +29.8%
HCA HCA Healthcare Inc.	0.10%	11,733	$3.5M	Reduce -2.3%
GWX State Street SPDR S&P Intern	0.10%	113,517	$3.5M	Add +12.3%
GLDM SPDR Gold Minishares Trust	0.10%	67,267	$3.5M	Reduce -9.2%
PEP Pepsico Inc.	0.10%	22,752	$3.5M	Reduce -9.7%
VIOV Vanguard S&P Small-Cap 600 V	0.10%	37,039	$3.5M	Reduce -1.4%
UBER Uber Technologies Inc.	0.10%	57,241	$3.5M	Add +24.9%
XLE SS Energy Select Sector	0.10%	40,066	$3.4M	Add +6.1%
GE General Electric filed as GE AEROSPACE	0.10%	20,557	$3.4M	Reduce -0.1%
XLF SS Financial Select Sector	0.10%	70,294	$3.4M	Add +10.9%
DUK Duke Energy Corp.	0.10%	31,316	$3.4M	Reduce -1.9%
AGOX Adaptive Alpha Opportunities	0.10%	123,985	$3.4M	Reduce -9.4%
EFG iShares MSCI Eafe Growth ETF	0.10%	34,597	$3.3M	Add +36.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.09%	139,421	$3.3M	Add +9.9%
FV First Trust DW Focus 5 Fund	0.09%	55,742	$3.3M	Add +258.9%
SHY iShares 1-3 Year Treasury Bo	0.09%	40,028	$3.3M	Add +1.6%
FCX Freeport-McMoran Inc.	0.09%	85,821	$3.3M	Reduce -26.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	63,688	$3.3M	Add +17.8%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	9,492	$3.2M	Add +26.7%
IWR iShares Russell Mid-Cap ETF	0.09%	36,663	$3.2M	Reduce -38.4%
GS Goldman Sachs Group Inc.	0.09%	5,619	$3.2M	Add +5.4%
SCHB Schwab US Broad Market ETF	0.09%	140,530	$3.2M	Reduce -0.3%
MDY State Street SPDR S&P Midcap	0.09%	5,547	$3.2M	Add +1.6%
CME Cme Group Inc.	0.09%	13,425	$3.1M	Add +453.8%
JCPB JPMorgan Core Plus Bond ETF	0.09%	67,668	$3.1M	Add +14.2%
IMCG iShares Morningstar Mid-Cap	0.09%	41,236	$3.1M	Add +8.8%
T AT&T Inc.	0.09%	136,159	$3.1M	Add +3.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.09%	112,380	$3.1M	Add +1.5%
ACN Accenture PLC Class A	0.09%	8,742	$3.1M	Add +2.9%
IBTI iShares Ibonds Dec 2028 Term	0.09%	138,815	$3.0M	Add +0.0%
OEF iShares S&P 100 ETF	0.09%	10,518	$3.0M	Add +222.8%
EFA iShares MSCI Eafe ETF	0.09%	39,852	$3.0M	Add +4.3%
BSV Vanguard Short-Term Bond ETF	0.09%	38,638	$3.0M	Reduce -7.8%
SRLN SS Blackstone Sr Loan ETF	0.09%	71,439	$3.0M	Reduce -5.5%
DKS Dick's Sporting Goods Inc.	0.08%	12,880	$2.9M	Add +1.6%
WMB Williams Cos Inc.	0.08%	54,430	$2.9M	Reduce -5.9%
IYR iShares US Real Estate ETF	0.08%	31,395	$2.9M	Add +83.1%
FTCS First Trust Capital Strength	0.08%	33,247	$2.9M	Add +1.1%
GSY Invesco Ultra Short Duration	0.08%	57,852	$2.9M	Add +18.0%
APD Air Products & Chemicals Inc.	0.08%	9,868	$2.9M	Add +3.8%
MLPX Global X MLP & Energy Infras	0.08%	47,247	$2.9M	Reduce -5.7%
AAAU Goldman Sachs Physical Gold	0.08%	109,887	$2.8M	Reduce -2.9%
TAXF American Century Diver Muni	0.08%	56,660	$2.8M	Add +13.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	55,690	$2.8M	Add +8.9%
IBDU iShares Ibonds Dec 2029 Term	0.08%	123,685	$2.8M	Add +9.0%
QSIG Wisdomtree US Short Term Cor	0.08%	58,465	$2.8M	Add +18.6%
PTLC Pacer Trendpilot US Large Ca	0.08%	52,345	$2.8M	Reduce -7.3%
DFS Discover Financial Services	0.08%	16,032	$2.8M	Add +67.0%
PFE Pfizer Inc.	0.08%	104,585	$2.8M	Reduce -19.1%
YDEC FT Vest International Equity	0.08%	122,729	$2.8M	Add +1.2%
DFAX Dimensional World Ex US Core	0.08%	111,270	$2.8M	Add +11.7%
FISV Fiserv Inc.	0.08%	13,416	$2.8M	Add +20.7%
USFR Wisdomtree Floating Rate Tre	0.08%	54,614	$2.7M	Reduce -2.1%
IFLN Invesco Bloomberg Enhanced F	0.08%	150,301	$2.7M	Reduce -4.3%
VNQ Vanguard Real Estate ETF	0.08%	30,471	$2.7M	Add +3.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	47,687	$2.7M	Add +13.1%
FXI iShares China Large-Cap ETF	0.08%	87,963	$2.7M	Add +1605.0%
PNC PNC Financial Services Group	0.08%	13,832	$2.7M	Add +3.4%
JEPI JPMorgan Equity Premium Inco	0.08%	46,199	$2.7M	Reduce -18.4%
MCK McKesson Corp.	0.08%	4,653	$2.7M	Add +52.9%
LOW Lowe's Cos Inc.	0.08%	10,671	$2.6M	Reduce -1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	34,700	$2.6M	Reduce -7.3%
NOBL Proshares S&P 500 Dividend A	0.07%	26,211	$2.6M	Add +16.7%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	29,827	$2.6M	Add +7.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	9,502	$2.6M	Reduce -9.6%
IWS iShares Russell Mid-Cap Valu	0.07%	19,632	$2.5M	Reduce -9.6%
SYK Stryker Corp.	0.07%	7,052	$2.5M	Add +14.1%
TMUS T-Mobile US Inc.	0.07%	11,466	$2.5M	Add +48.6%
TLT iShares 20+ Year Treasury BD	0.07%	28,979	$2.5M	Reduce -8.9%
CMG Chipotle Mexican Grill Inc.	0.07%	41,853	$2.5M	Add +14.6%
IBDT iShares Ibonds Dec 2028 ETF	0.07%	100,207	$2.5M	Add +2.8%
SCHV Schwab US Large-Cap Value	0.07%	95,579	$2.5M	Reduce -4.5%
SVAL iShares US Small Cap Val Fac	0.07%	76,247	$2.5M	New
CGCP Cap Group Core Plus Income	0.07%	109,600	$2.4M	Add +27.0%
TFC Truist Financial Corp.	0.07%	56,019	$2.4M	Add +0.8%
ILCB iShares Morningstar U.S. Equ	0.07%	29,684	$2.4M	Add +25.1%
SCHM Schwab US Mid Cap ETF	0.07%	86,891	$2.4M	Add +0.6%
FTSM First Trust Enh Short Mat FD	0.07%	40,283	$2.4M	Add +340.2%
VXUS Vanguard Total Intl Stock	0.07%	40,282	$2.4M	Add +2.7%
IWN iShares Russell 2000 Value E	0.07%	14,382	$2.4M	Reduce -3.2%
RTX RTX Corp.	0.07%	20,320	$2.4M	Reduce -1.3%
SPLV Invesco S&P 500 Low Volatili	0.07%	33,181	$2.3M	Add +130.5%
MDT Medtronic PLC	0.07%	28,836	$2.3M	Add +2.2%
HON Honeywell International Inc.	0.07%	10,118	$2.3M	Reduce -3.4%
ESGE iShares Inc. iShares ESG Awar	0.07%	68,004	$2.3M	Add +1.0%
USHY iShares Broad Usd High Yield	0.06%	61,078	$2.2M	Add +881.3%
O Realty Income Corp.	0.06%	41,990	$2.2M	Add +103.0%
SDVY First Trust Smid Cap Rising	0.06%	62,360	$2.2M	Add +30.0%
TXN Texas Instruments Inc.	0.06%	11,911	$2.2M	Add +6.0%
INTC Intel Corp.	0.06%	110,709	$2.2M	Reduce -8.4%
ECL Ecolab Inc.	0.06%	9,401	$2.2M	Reduce -20.6%
JQUA JPMorgan US Quality Factor	0.06%	38,407	$2.2M	Reduce -13.9%
TGT Target Corp.	0.06%	16,233	$2.2M	Reduce -12.4%
SJNK SS SPDR BB St Hi Yield ETF	0.06%	86,237	$2.2M	Add +19.3%
CMCSA Comcast Corp. Class A	0.06%	57,842	$2.2M	Add +1.3%
C Citigroup Inc.	0.06%	30,705	$2.2M	Add +160.3%
SFLR Innovator Eqty MGD Floor ETF	0.06%	66,119	$2.2M	Add +254.4%
SCHW Schwab (charles) Corp.	0.06%	29,033	$2.1M	Add +4.1%
FDN First Trust DJ Internet Ind	0.06%	8,807	$2.1M	Add +201.0%
IQV Iqvia Holdings Inc.	0.06%	10,798	$2.1M	Add +1.1%
SCZ iShares MSCI Eafe Small-Cap	0.06%	34,828	$2.1M	Add +2.0%
FBTC Fidelity Wise Origin Bitcoin	0.06%	25,823	$2.1M	Add +17.9%
FLOT iShares Floating Rate Bond E	0.06%	41,251	$2.1M	Add +9.3%
SCHZ Schwab US Aggregate Bond ETF	0.06%	90,309	$2.1M	Reduce -16.4%
SPTS SS SPDR P St Term TSY ETF	0.06%	70,302	$2.0M	Add +26.8%
CB Chubb Ltd.	0.06%	7,358	$2.0M	Add +12.8%
VRT Vertiv Holdings Co. Class A	0.06%	17,820	$2.0M	Add +14.0%
WEC WEC Energy Group Inc.	0.06%	21,414	$2.0M	Add +3.4%
GII State Street SPDR S&P Global	0.06%	33,983	$2.0M	Add +4.3%
AMP Ameriprise Financial Inc.	0.06%	3,748	$2.0M	Add +0.4%
DGS Wisdomtree Em Small Cap	0.06%	40,292	$2.0M	Add +1.4%
SLV iShares Silver Trust	0.06%	74,630	$2.0M	Reduce -3.7%
CMI Cummins Inc.	0.06%	5,613	$2.0M	Add +81.5%
MMM 3M Co.	0.06%	15,149	$2.0M	Add +18.8%
GSUS Goldman Sachs Marketbeta US	0.06%	23,948	$1.9M	Add +98.0%
PDP Invesco Dorsey Wright Moment	0.06%	17,951	$1.9M	Add +9603.2%
CHKP Check Point Software Tech	0.05%	10,260	$1.9M	Add +10.1%
SPMO Invesco S&P 500 Momentum ETF	0.05%	19,814	$1.9M	Add +130.5%
USB US Bancorp	0.05%	39,160	$1.9M	Add +4.4%
MS Morgan Stanley	0.05%	14,844	$1.9M	Add +5.2%
ENB Enbridge Inc.	0.05%	43,974	$1.9M	Add +9.0%
GSLC Goldman Activebeta US LC ETF	0.05%	16,184	$1.9M	Add +20.1%
FVD First Trust Value Line DVD	0.05%	42,686	$1.9M	Add +33.0%
JNK SS SPDR BB High Yield Bond	0.05%	19,295	$1.8M	Add +0.1%
PLD Prologis Inc.	0.05%	17,153	$1.8M	Add +1.6%
PAYX Paychex Inc.	0.05%	12,901	$1.8M	Reduce -6.0%
FSK FS KKR Capital Corp.	0.05%	83,131	$1.8M	Reduce -29.8%
MINT PIMCO Enhanced Short Maturit	0.05%	17,943	$1.8M	Reduce -26.7%
ADSK Autodesk Inc.	0.05%	6,083	$1.8M	Add +1.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	34,736	$1.8M	Reduce -17.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	9,053	$1.8M	Add +2.0%
DFUV Dimensional US Marketwide Va	0.05%	43,798	$1.8M	Add +6.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	35,699	$1.8M	Reduce -31.9%
FNY First Trust Mid Cap Growth	0.05%	22,113	$1.8M	Add +10.9%
FDVV Fidelity High Dividend ETF	0.05%	35,309	$1.8M	Add +146.6%
IWC iShares Micro-Cap ETF	0.05%	13,435	$1.8M	Add +268.8%
MSI Motorola Solutions Inc.	0.05%	3,780	$1.7M	Add +70.1%
SCHA Schwab US Small-Cap ETF	0.05%	67,425	$1.7M	Add +4.8%
SCHF Schwab Intl Equity ETF	0.05%	93,717	$1.7M	Add +1.4%
DGRW Wisdomtree U.S. Quality Divi	0.05%	21,312	$1.7M	Add +10.4%
IWP iShares Russell Mid-Cap Grow	0.05%	13,526	$1.7M	Reduce -6.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	14,514	$1.7M	Add +136.0%
SO The Southern Co.	0.05%	20,607	$1.7M	Add +6.9%
AFL Aflac Inc.	0.05%	16,232	$1.7M	Reduce -38.8%
TDIV FT Nasdaq Tech DVD Index FD	0.05%	21,388	$1.7M	Add +3.0%
UPS United Parcel Service Class B	0.05%	13,170	$1.7M	Add +4.6%
DHS Wisdomtree US High Dividend	0.05%	17,570	$1.6M	Add +22.7%
APO Apollo Global Management Inc.	0.05%	9,924	$1.6M	Add +0.9%
EIX Edison International	0.05%	20,148	$1.6M	Add +4.3%
FTLS First Trust Long/Short Eqty	0.05%	24,355	$1.6M	Reduce -0.7%
SPHY SS SPDR P High Yield ETF	0.05%	68,265	$1.6M	Add +21.2%
ETHA iShares Ethereum Trust ETF	0.05%	63,277	$1.6M	Add +2.3%
FSLR First Solar Inc.	0.05%	9,045	$1.6M	Reduce -3.0%
ESGU iShares ESG Aware MSCI USA	0.05%	12,366	$1.6M	Reduce -4.2%
IGM iShares Expanded Tech Sector	0.05%	15,574	$1.6M	Add +10.9%
ADI Analog Devices Inc.	0.05%	7,440	$1.6M	Add +5.1%
GEV GE Vernova Inc.	0.04%	4,776	$1.6M	Add +6.0%
EMR Emerson Electric Co.	0.04%	12,645	$1.6M	Reduce -25.0%
BMY Bristol-Myers Squibb Co.	0.04%	27,612	$1.6M	Add +15.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	3,667	$1.6M	Reduce -27.5%
IAU iShares Gold Trust	0.04%	31,470	$1.6M	Add +17.1%
TMO Thermo Fisher Scientific Inc.	0.04%	2,982	$1.6M	Reduce -8.9%
OMC Omnicom Group	0.04%	18,026	$1.6M	Add +7.6%
XLRE SS Real Estate Select Sector	0.04%	38,053	$1.5M	Add +299.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	50,536	$1.5M	Add +9.2%
IAGG iShares Intl Aggregate Bond	0.04%	30,740	$1.5M	Add +21.5%
MU Micron Technology Inc.	0.04%	18,218	$1.5M	Reduce -4.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	27,542	$1.5M	Reduce -61.5%
SCHX Schwab US Large-Cap ETF	0.04%	65,455	$1.5M	Reduce -20.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	9,212	$1.5M	Add +3.7%
RY Royal Bank of Canada	0.04%	12,251	$1.5M	Add +6.6%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	28,261	$1.5M	Reduce -4.1%
VEU Vanguard Ftse All-World Ex-U	0.04%	25,675	$1.5M	Add +22.0%
DHR Danaher Corp.	0.04%	6,392	$1.5M	Add +3.6%
IGLB iShares 10+ Year Inv GR Corp.	0.04%	29,358	$1.5M	Add +15.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	11,956	$1.4M	Add +29.0%
AMT American Tower Corp.	0.04%	7,856	$1.4M	Reduce -1.9%
EQIX Equinix Inc.	0.04%	1,527	$1.4M	Add +11.5%
TSCO Tractor Supply Company	0.04%	26,918	$1.4M	Add +10.3%
ADP Automatic Data Processing	0.04%	4,854	$1.4M	Reduce -38.2%
SPOT Spotify Technology SA	0.04%	3,156	$1.4M	Reduce -19.9%
VEEV Veeva Systems Inc. Class A	0.04%	6,666	$1.4M	Reduce -1.9%
PGX Invesco Preferred ETF	0.04%	121,345	$1.4M	Reduce -18.5%
TDG Transdigm Group Inc.	0.04%	1,103	$1.4M	Add +417.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	39,876	$1.4M	Add +8.7%
AMAT Applied Materials Inc.	0.04%	8,544	$1.4M	Reduce -1.0%
JSCP JPMorgan Short Duration Core	0.04%	29,672	$1.4M	Add +56.5%
STIP iShares 0-5 Year Tips Bond E	0.04%	13,704	$1.4M	Add +5.5%
NKE Nike Inc. Class B	0.04%	18,188	$1.4M	Reduce -9.8%
ELV Elevance Health Inc.	0.04%	3,708	$1.4M	Reduce -11.5%
SGOV iShares 0-3 Month Treasury B	0.04%	13,622	$1.4M	Add +1.4%
BDX Becton Dickinson and Co.	0.04%	6,008	$1.4M	Add +126.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	10,771	$1.3M	Reduce -3.7%
BNDX Vanguard Total Intl Bond ETF	0.04%	27,367	$1.3M	Add +22.9%
KBE SS SPDR S&P Bank ETF	0.04%	24,084	$1.3M	Add +4531.5%
PANW Palo Alto Networks Inc.	0.04%	7,340	$1.3M	Reduce -2.4%
MANH Manhattan Associates Inc.	0.04%	4,924	$1.3M	Add +18.8%
PFF iShares Preferred & Income S	0.04%	42,170	$1.3M	Reduce -17.8%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	29,016	$1.3M	Add +17.1%
SNA Snap-on Inc.	0.04%	3,899	$1.3M	Add +3.7%
SPMB SS SPDR P Mort Back Bond ETF	0.04%	61,056	$1.3M	Add +13.4%
ANET Arista Networks Inc.	0.04%	11,733	$1.3M	Reduce -3.7%
LAMR Lamar Advertising Co. Class A	0.04%	10,567	$1.3M	Add +6.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.04%	39,677	$1.3M	Add +7.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	14,127	$1.3M	Add +12.2%
DE Deere & Co.	0.04%	3,000	$1.3M	Reduce -16.8%
IEI iShares 3-7 Year Treasury Bo	0.04%	10,905	$1.3M	Reduce -24.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	22,964	$1.3M	Add +337.3%
GSK GSK PLC-Spon ADR	0.04%	36,847	$1.2M	Reduce -8.1%
REZ Ishars Res and Multi Reales	0.04%	15,067	$1.2M	Add +20.7%
MRSH Marsh & McLennan Cos	0.03%	5,725	$1.2M	Add +1.1%
QYLD Global X Nasd 100 Cov Call	0.03%	66,486	$1.2M	Add +0.9%
ETR Entergy Corp.	0.03%	15,974	$1.2M	Add +4.7%
BTI British American Tob-SP ADR	0.03%	33,038	$1.2M	Reduce -22.3%
CII BlackRock Enhan LRG Cap Core	0.03%	59,482	$1.2M	Add +5372.1%
SHOP Shopify Inc. Class A	0.03%	11,219	$1.2M	Add +5.3%
FICO Fair Isaac Corp.	0.03%	596	$1.2M	Add +195.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	14,745	$1.2M	Add +25.3%
TPYP Managed Portfolio Series	0.03%	34,478	$1.2M	Reduce -11.6%
KKR KKR & Co. Inc.	0.03%	7,912	$1.2M	Add +98.8%
INTU Intuit Inc.	0.03%	1,848	$1.2M	Add +2.7%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	24,283	$1.2M	Add +12.5%
FSCO FS Credit Opportunities Corp.	0.03%	169,607	$1.2M	Add +16.1%
RSPN Invesco S&P 500 Equal Weight	0.03%	22,974	$1.2M	Add +50.6%
LYG Lloyds Banking Group PLC-ADR	0.03%	421,123	$1.1M	Add +4.3%
IBKR Interactive Brokers Gro Class A	0.03%	6,455	$1.1M	Add +804.1%
IQLT iShares MSCI International Q	0.03%	30,627	$1.1M	Reduce -0.8%
BIV Vanguard Intermediate-Term B	0.03%	15,169	$1.1M	Add +25.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	10,592	$1.1M	Add +7.2%
HPE Hewlett Packard Enterprise	0.03%	52,893	$1.1M	Add +33.3%
IOO iShares Global 100 ETF	0.03%	11,143	$1.1M	Add +29.4%
QLTY GMO U.S. Quality ETF	0.03%	35,080	$1.1M	Add +29.8%
FVC First Trust Dorsey Wright DY	0.03%	30,197	$1.1M	Add +14279.5%
SOUN Soundhound AI Inc. Class A	0.03%	55,385	$1.1M	Reduce -10.4%
MDLZ Mondelez International Inc. Class A	0.03%	18,385	$1.1M	Add +0.6%
IMCB iShares Morningstar Mid-Cap	0.03%	14,332	$1.1M	Reduce -3.7%
ITW Illinois Tool Works	0.03%	4,301	$1.1M	Reduce -45.5%
SCHO Schwab Short-Term US Treas	0.03%	45,273	$1.1M	Add +12.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.03%	9,947	$1.1M	Reduce -4.9%
EPS Wisdomtree US Large Cap Fund	0.03%	17,670	$1.1M	Reduce -8.7%
ACWI iShares MSCI Acwi ETF	0.03%	9,200	$1.1M	Reduce -0.9%
IWB iShares Russell 1000 ETF	0.03%	3,347	$1.1M	Add +12.7%
FIXD First Trust Smith Opportunis	0.03%	25,090	$1.1M	Reduce -7.5%
KMX Carmax Inc.	0.03%	13,129	$1.1M	Reduce -14.1%
ODFL Old Dominion Freight Line	0.03%	6,067	$1.1M	Add +1.4%
TIP iShares Tips Bond ETF	0.03%	10,040	$1.1M	Add +49.4%
VDC Vanguard Consumer Staple ETF	0.03%	5,028	$1.1M	Add +303.9%
ITA iShares U.S. Aerospace & Def	0.03%	7,272	$1.1M	Reduce -15.2%
AVLV Avantis US Large Cap Value	0.03%	15,705	$1.0M	Add +18.7%
KIE SS SPDR S&P Insurance ETF	0.03%	18,536	$1.0M	Reduce -0.2%
PSX Phillips 66	0.03%	9,140	$1.0M	Add +0.5%
ELF Elf Beauty Inc.	0.03%	8,283	$1.0M	Add +441.0%
GPC Genuine Parts Co.	0.03%	8,860	$1.0M	Reduce -2.4%
FDX FedEx Corp.	0.03%	3,673	$1.0M	Reduce -8.0%
HTGC Hercules Capital Inc.	0.03%	51,340	$1.0M	Reduce -14.3%
KMB Kimberly-Clark Corp.	0.03%	7,815	$1.0M	Reduce -4.7%
PSP Invesco Global Listed Privat	0.03%	15,214	$1.0M	Reduce -4.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	961	$1.0M	Reduce -48.2%
XHB SS SPDR S&P Homebldrs ETF	0.03%	9,668	$1.0M	Reduce -3.3%
MTUM iShares MSCI USA Momentum Fa	0.03%	4,879	$1.0M	Add +126.9%
FLTR Vaneck Ig Floating Rate ETF	0.03%	39,342	$1.0M	Add +229.7%
EPD Enterprise Products Partners	0.03%	31,838	$998K	Reduce -13.5%
VDE Vanguard Energy ETF	0.03%	8,107	$983K	Add +30.3%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	9,934	$978K	Add +32.0%
FIS Fidelity National Info Serv	0.03%	12,105	$978K	Add +4.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	3,846	$976K	Add +12.5%
VOOG Vanguard S&P 500 Growth ETF	0.03%	2,665	$976K	Reduce -3.6%
BIDD iShares International Divide	0.03%	39,285	$969K	New
VRP Invesco Variable Rate Prefer	0.03%	39,985	$967K	Add +4.2%
RKT Rocket Cos Inc. Class A	0.03%	84,992	$957K	Add +24.8%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	19,085	$953K	Add +10.6%
COP Conocophillips	0.03%	9,580	$950K	Add +11.4%
XLY SS Consumer Disc Select Sect	0.03%	4,229	$949K	Add +3.1%
GSIE Goldman Sachs Activebeta Int	0.03%	28,280	$943K	Add +82.9%
TEL Te Connectivity PLC	0.03%	6,594	$943K	Reduce -0.8%
CIBR First Trust Nasdaq Cybersecu	0.03%	14,741	$935K	Add +13.3%
TLH iShares 10-20 Year Treasury	0.03%	9,391	$935K	Add +4.7%
AIRR First Trust Rba American Ind	0.03%	12,129	$934K	Add +40.3%
VMBS Vanguard Mortgage-Backed Sec	0.03%	20,191	$915K	Add +11.7%
CVLT Commvault Systems Inc.	0.03%	6,057	$914K	Add +14673.2%
GSEW Goldman Sachs Eql WGHT Large	0.03%	11,825	$913K	Add +0.1%
EMB iShares JP Morgan Usd Emergi	0.03%	10,182	$907K	Add +15.0%
EUSA iShares MSCI USA Equal Weigh	0.03%	9,496	$906K	Add +8.2%
SHM SS SPDR N Ice St Muni ETF	0.03%	19,103	$905K	Add +16.7%
BKLN Invesco Senior Loan ETF	0.03%	42,837	$903K	Reduce -26.9%
BITB Bitwise Bitcoin ETF	0.03%	17,744	$902K	Add +9.6%
XMMO Invesco S&P Midcap Momentum	0.03%	7,276	$899K	Add +1085.0%
CGBD Carlyle Secured Lending Inc.	0.03%	50,093	$898K	Add +3.5%
KRE SS SPDR S&P Regional Bank	0.03%	14,806	$894K	Add +22.8%
BP BP PLC-Spons ADR	0.03%	30,130	$891K	Reduce -11.4%
SOXX iShares Semiconductor ETF	0.03%	4,127	$889K	Add +13.4%
FTA First Trust L C Val Alp	0.03%	11,591	$886K	Reduce -4.8%
PH Parker Hannifin Corp.	0.03%	1,392	$886K	Add +1.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	10,142	$885K	Add +11.9%
DLN Wisdomtree US Largecap Divid	0.03%	11,298	$879K	Add +0.3%
RWJ Invesco S&P Smallcap 600	0.02%	19,014	$870K	Add +9.8%
PTIN Pacer Trendpilot Intl ETF	0.02%	30,827	$855K	Reduce -2.5%
VT Vanguard Tot World STK ETF	0.02%	7,267	$854K	Reduce -30.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	9,822	$853K	Add +35.1%
EMN Eastman Chemical Co.	0.02%	9,268	$846K	Add +1.4%
KVUE Kenvue Inc.	0.02%	39,365	$840K	Add +651.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.02%	45,437	$840K	Reduce -48.5%
DECK Deckers Outdoor Corp.	0.02%	4,101	$833K	Add +18.9%
GILD Gilead Sciences Inc.	0.02%	8,982	$830K	Add +2.2%
DHI D.R. Horton Inc.	0.02%	5,895	$824K	Reduce -1.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	6,518	$814K	Reduce -7.9%
AON Aon PLC Class A	0.02%	2,266	$814K	Add +21.2%
XAR SS SPDR S&P Aerospace Def	0.02%	4,862	$806K	Add +64.9%
VONE Vanguard Russell 1000	0.02%	3,009	$803K	Reduce -23.7%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.02%	15,679	$795K	New
PYPL PayPal Holdings Inc.	0.02%	9,310	$795K	Add +12.4%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,926	$776K	Reduce -21.6%
DLR Digital Realty Trust Inc.	0.02%	4,366	$774K	Reduce -56.1%
KBWB Invesco KBW Bank ETF	0.02%	11,823	$773K	Reduce -0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	7,345	$772K	Reduce -17.0%
IJT iShares S&P Small-Cap 600 GR	0.02%	5,695	$771K	Reduce -54.0%
AGM Federal Agric MTG Corp. Class C	0.02%	3,909	$770K	Add +0.7%
GEHC GE Healthcare Technology	0.02%	9,843	$770K	Reduce -12.3%
JGRO JPMorgan Active Growth ETF	0.02%	9,449	$766K	Reduce -0.1%
SOFI Sofi Technologies Inc.	0.02%	49,586	$764K	Add +6.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	28,673	$764K	Reduce -3.1%
OXY Occidental Petroleum Corp.	0.02%	15,424	$762K	Add +5.8%
LIN Linde PLC	0.02%	1,819	$762K	Reduce -56.5%
PGR Progressive Corp.	0.02%	3,175	$761K	Add +3.4%
IHAK iShares Cybersecurity & Tech	0.02%	15,532	$758K	Add +11.4%
MAIN Main Street Capital Corp.	0.02%	12,905	$756K	Reduce -50.1%
IWV iShares Russell 3000 ETF	0.02%	2,255	$754K	Add +51.8%
NVS Novartis AG-Sponsored ADR	0.02%	7,713	$751K	Add +12.4%
D Dominion Energy Inc.	0.02%	13,931	$750K	Reduce -3.4%
CI The Cigna Group	0.02%	2,684	$741K	Reduce -16.1%
PPA Invesco Aerospace & Defense	0.02%	6,392	$733K	Add +59.1%
GSSC Goldman Sachs Activebeta US	0.02%	10,553	$730K	Add +9.3%
DPZ Domino's Pizza Inc.	0.02%	1,724	$724K	Add +4.9%
UL Unilever PLC	0.02%	12,753	$723K	Reduce -2.3%
VHT Vanguard Health Care ETF	0.02%	2,834	$719K	Add +59.8%
MRVL Marvell Technology Inc.	0.02%	6,496	$718K	Add +13.3%
GBIL Goldman Sachs Access Treasur	0.02%	7,171	$717K	Reduce -4.3%
SPHD Invesco S&P 500 High Dividen	0.02%	14,767	$713K	Add +3.0%
PRU Prudential Financial Inc.	0.02%	6,016	$713K	Add +0.8%
AZN Astrazeneca PLC-Spons ADR	0.02%	10,844	$711K	Reduce -32.0%
VGSH Vanguard Short-Term Treasury	0.02%	12,170	$708K	Add +33.4%
SPGI S&P Global Inc.	0.02%	1,413	$704K	Add +15.4%
AAON Aaon Inc.	0.02%	5,942	$699K	Reduce -2.8%
VLO Valero Energy Corp.	0.02%	5,697	$698K	Add +12.8%
MCHP Microchip Technology Inc.	0.02%	12,131	$696K	Add +1.7%
BSCP Invesco Bulletshares 2025 CB	0.02%	33,608	$694K	Reduce -2.3%
DAL Delta Air Lines Inc.	0.02%	11,461	$693K	Reduce -24.6%
BRO Brown & Brown Inc.	0.02%	6,782	$692K	Reduce -59.6%
CEG Constellation Energy	0.02%	3,068	$686K	Reduce -57.4%
CVS CVS Health Corp.	0.02%	15,279	$686K	Reduce -14.2%
TT Trane Technologies PLC	0.02%	1,856	$686K	Add +7.7%
CWI State Street SPDR MSCI Acwi	0.02%	24,532	$685K	Add +5.7%
XLP SS Consumer Staples Sel Sect	0.02%	8,706	$684K	Reduce -7.5%
COIN Coinbase Global Inc. Class A	0.02%	2,750	$683K	Add +2.6%
CL Colgate-Palmolive Co.	0.02%	7,461	$678K	Reduce -0.1%
PSA Public Storage	0.02%	2,247	$673K	Reduce -0.1%
AER Aercap Holdings NV	0.02%	6,957	$666K	Add +37.5%
DEO Diageo PLC-Sponsored ADR	0.02%	5,226	$664K	Reduce -35.9%
ALC Alcon Inc. filed as ALCON AG	0.02%	7,808	$663K	Add +2.3%
FDL First Trust Morn DVD Lead Inc.	0.02%	16,440	$662K	Reduce -2.1%
HOOD Robinhood Markets Inc. Class A	0.02%	17,668	$658K	Add +918.3%
BSCQ Invesco Bulletshares 2026 CB	0.02%	33,783	$656K	Reduce -0.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	2,331	$653K	Reduce -2.1%
HYHG Proshares High Yield Interes	0.02%	9,961	$653K	Add +14.9%
RDDT Reddit Inc. Class A	0.02%	3,985	$651K	New
KMI Kinder Morgan Inc.	0.02%	23,729	$650K	Add +4.0%
SPSB SS SPDR P St C Corp. ETF	0.02%	21,772	$650K	Add +57.8%
VFLO Victoryshares Free Cash Flow	0.02%	18,925	$645K	Add +205.1%
MELI MercadoLibre Inc.	0.02%	376	$639K	Reduce -59.6%
ILCV iShares Morningstar Value Et	0.02%	7,863	$637K	Reduce -12.6%
HPI John Hancock Prefer Inc.	0.02%	38,266	$636K	Reduce -58.3%
HPS John Hancock Prefer Inc. III	0.02%	42,223	$635K	Reduce -57.7%
FANG Diamondback Energy Inc.	0.02%	3,851	$631K	Reduce -3.8%
BBY Best Buy Co. Inc.	0.02%	7,350	$631K	Reduce -23.3%
BIZD Vaneck BDC Income ETF	0.02%	37,771	$628K	Add +52.5%
SUSA iShares ESG Optimized MSCI U	0.02%	5,140	$625K	Add +39.9%
ALL Allstate Corp.	0.02%	3,206	$618K	Add +19.9%
UCON First Trust Smith Unconstrai	0.02%	24,933	$615K	Reduce -0.7%
ZIM Zim Integrated Shipping Serv	0.02%	28,591	$614K	Add +66.0%
ISCG iShares Morningstar Small-Ca	0.02%	12,333	$610K	Reduce -5.5%
UNM Unum Group	0.02%	8,321	$608K	Add +0.3%
VCLT Vanguard Long-Term Corp. Bond	0.02%	8,117	$607K	Reduce -13.3%
GCOR Goldman Sachs Access US Agg	0.02%	15,042	$607K	Add +269.9%
MNST Monster Beverage Corp.	0.02%	11,502	$605K	Reduce -16.1%
PPG PPG Industries Inc.	0.02%	5,040	$602K	Add +2.5%
STWD Starwood Property Trust Inc.	0.02%	31,692	$601K	Reduce -3.5%
OWL Blue Owl Capital Inc.	0.02%	25,499	$593K	Add +1.6%
SDEM Global X MSCI Superdividend	0.02%	24,532	$590K	Reduce -1.0%
EZBC Franklin Bitcoin ETF	0.02%	10,888	$590K	Add +4.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	22,399	$587K	Reduce -3.2%
ARCC Ares Capital Corp.	0.02%	26,715	$585K	Reduce -45.4%
QMOM Alpha US Quant Mom ETF	0.02%	9,090	$583K	No change
IJS iShares S&P Small-Cap 600 Va	0.02%	5,351	$581K	Reduce -82.7%
FTGS First Trust Grwth Strgth ETF	0.02%	18,449	$579K	Add +49.3%
AXON Axon Enterprise Inc.	0.02%	974	$579K	Add +23.1%
FERG Ferguson Enterprises Inc.	0.02%	3,328	$579K	Reduce -0.9%
LMBS First Trust Low Duration Opp	0.02%	11,857	$577K	Reduce -7.7%
BR Broadridge Financial Solutio	0.02%	2,548	$576K	Add +14.9%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	22,502	$576K	Add +4.9%
BUYW Main Buywrite ETF	0.02%	41,261	$575K	Add +430.4%
CGMS Cap Group US Multi-Sect Bond	0.02%	20,988	$573K	Add +61.0%
AEP American Electric Power	0.02%	6,198	$572K	Add +7.7%
BABA Alibaba Group Holding-SP ADR	0.02%	6,689	$567K	Add +68.2%
WPC WP Carey Inc.	0.02%	10,404	$567K	Reduce -4.5%
APP AppLovin Corp. Class A	0.02%	1,738	$563K	Add +21.4%
ETHE Grayscale Ethereum Staking E	0.02%	20,071	$562K	Reduce -0.9%
GD General Dynamics Corp.	0.02%	2,125	$560K	Add +14.9%
HPF John Hancock Prefer Inc. II	0.02%	33,730	$558K	Reduce -59.0%
CSWC Capital Southwest Corp.	0.02%	25,581	$558K	Reduce -30.0%
FMF First Trust Managed Futures	0.02%	11,637	$554K	Add +3.4%
CWB SS SPDR BB Conv Sec ETF	0.02%	7,074	$551K	Add +6.4%
WAT Waters Corp.	0.02%	1,479	$549K	Add +11.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	21,499	$549K	New
WELL Welltower Inc.	0.02%	4,315	$544K	Reduce -3.9%
ILCG iShares Morningstar Growth E	0.02%	6,025	$540K	Reduce -11.0%
PCAR Paccar Inc.	0.02%	5,184	$539K	Reduce -7.0%
DVY iShares Select Dividend ETF	0.02%	4,103	$539K	Reduce -3.0%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.02%	17,940	$539K	New
SCHP Schwab U.S. Tips ETF	0.02%	20,827	$538K	Reduce -49.0%
MARA Mara Holdings Inc.	0.02%	32,043	$537K	Add +72.9%
STZ Constellation Brands Inc. Class A	0.02%	2,431	$537K	Add +1.5%
PXE Invesco Energy Exploration	0.02%	18,126	$537K	Add +21.3%
BKR Baker Hughes Co.	0.02%	13,024	$534K	Add +216.2%
LDOS Leidos Holdings Inc.	0.02%	3,702	$533K	Add +405.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	7,521	$532K	Reduce -24.3%
ICE Intercontinental Exchange Inc.	0.02%	3,537	$527K	Add +10.5%
BLV Vanguard Long-Term Bond ETF	0.01%	7,654	$524K	Add +23.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	52,743	$522K	Reduce -18.7%
XPO Xpo Inc.	0.01%	3,979	$522K	Reduce -5.8%
PWZ Invesco California Amt-Free	0.01%	21,123	$522K	Add +0.0%
YORW York Water Co. filed as YORK WTR CO	0.01%	15,883	$520K	Reduce -2.5%
FXH First Trust Health Care Alph	0.01%	4,973	$518K	Reduce -15.3%
MET Metlife Inc.	0.01%	6,311	$517K	Reduce -9.8%
DIV Global X Superdividend Use	0.01%	28,625	$516K	Reduce -4.8%
VLUE iShares MSCI USA Value Facto	0.01%	4,880	$515K	Reduce -1.0%
PNR Pentair PLC	0.01%	5,112	$514K	Add +33.0%
ACGL Arch Capital Group Ltd.	0.01%	5,550	$513K	Reduce -19.9%
BTC Grayscale Bitcoin Mini ETF	0.01%	12,227	$512K	Reduce -3.9%
FREL Fidelity MSCI RL Est Indx	0.01%	18,944	$512K	Add +8.5%
WTM White Mountains Insurance GP	0.01%	262	$510K	Add +28.4%
USTB Victoryshares Short-Term Bon	0.01%	10,121	$508K	Add +24.3%
MUSA Murphy USA Inc.	0.01%	1,008	$506K	Add +25.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	11,482	$496K	Add +155.4%
GIS General Mills Inc.	0.01%	7,763	$495K	Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	6,408	$492K	Add +18.2%
SHW The Sherwin-Williams Co.	0.01%	1,441	$490K	Reduce -7.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	14,734	$489K	Reduce -28.8%
CPRT Copart Inc.	0.01%	8,459	$485K	Reduce -9.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	9,418	$485K	Reduce -18.6%
MPC Marathon Petroleum Corp.	0.01%	3,465	$483K	Reduce -27.3%
LGOV First TR Long Duration O-ETF	0.01%	23,001	$479K	Reduce -70.2%
AIG American International Group	0.01%	6,548	$477K	Reduce -16.6%
FITB Fifth Third Bancorp	0.01%	11,249	$476K	Add +20.6%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	21,346	$475K	Add +8.7%
ZION Zions Bancorp NA	0.01%	8,747	$475K	Add +1.4%
EOG EOG Resources Inc.	0.01%	3,869	$474K	Add +33.1%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	15,194	$472K	New
EXAS Exact Sciences Corp.	0.01%	8,379	$471K	Reduce -3.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	25,184	$469K	Reduce -41.6%
CHDN Churchill Downs Inc.	0.01%	3,497	$467K	Add +27.5%
IXJ iShares Global Healthcare Et	0.01%	5,431	$467K	Add +0.2%
HYD Vaneck High Yield Muni ETF	0.01%	8,985	$466K	Add +3659.4%
LRCX Lam Research Corp.	0.01%	6,457	$466K	Reduce -66.0%
VLTO Veralto Corp.	0.01%	4,579	$466K	Add +5.3%
DELL Dell Technologies -C	0.01%	4,033	$465K	Reduce -29.0%
GLW Corning Inc.	0.01%	9,748	$463K	Add +44.4%
LULU Lululemon Athletica Inc.	0.01%	1,211	$463K	Reduce -21.2%
DFUS Dimensional US Eq MKT ETF	0.01%	7,252	$462K	Reduce -2.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	9,182	$460K	Reduce -6.7%
HTRB Hartford TTL RTRN BND ETF	0.01%	13,705	$457K	Reduce -27.8%
PFFD Global X US Preferred ETF	0.01%	23,358	$456K	Reduce -9.1%
NXPI NXP Semiconductors NV	0.01%	2,191	$455K	Add +5.2%
IVLU iShares MSCI International V	0.01%	16,761	$454K	Add +3.8%
AWI Armstrong World Industries	0.01%	3,215	$454K	Add +29.1%
FXO First Trust Financial Alphad	0.01%	8,381	$454K	Add +16.0%
CCI Crown Castle Inc.	0.01%	4,997	$454K	Reduce -16.7%
MDB Mongodb Inc.	0.01%	1,945	$453K	Add +1591.3%
GM General Motors Co.	0.01%	8,471	$451K	Reduce -1.8%
FELE Franklin Electric Co. Inc.	0.01%	4,591	$447K	Reduce -67.8%
RITM Rithm Capital Corp.	0.01%	41,276	$447K	Reduce -22.2%
SHEL Shell PLC-ADR	0.01%	7,125	$446K	Reduce -5.1%
OMFL Invesco Russell 1000 DYN M/F	0.01%	8,213	$445K	Add +4.2%
VXF Vanguard Extended Market ETF	0.01%	2,343	$445K	Reduce -3.1%
NOC Northrop Grumman Corp.	0.01%	947	$444K	Add +11.5%
HELO JPMorgan Hedged Equity ETF	0.01%	7,121	$442K	Add +145.8%
XBI SS SPDR S&P Biotech ETF	0.01%	4,902	$441K	Reduce -14.7%
ZTS Zoetis Inc.	0.01%	2,695	$439K	Reduce -15.1%
DIVO Amplify CWP Enhan Divid ETF	0.01%	10,833	$439K	Add +70.5%
GJUN FT Vest US Equity Moderate B	0.01%	12,135	$437K	New
AGGY Wisdomtree Yield Enhanced US	0.01%	10,174	$437K	Reduce -2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	8,814	$436K	Reduce -1.9%
OIH Vaneck Oil Services ETF	0.01%	1,587	$430K	Add +3.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,778	$427K	Reduce -21.5%
FTGC First Trust Global Tactical	0.01%	17,592	$421K	Reduce -6.4%
MAR Marriott International Class A	0.01%	1,509	$421K	Reduce -20.6%
BGT BlackRock Fltng RT Inc. TR	0.01%	32,667	$420K	Reduce -10.0%
FIW First Trust Water ETF	0.01%	4,101	$419K	Reduce -22.9%
ROK Rockwell Automation Inc.	0.01%	1,464	$418K	Add +23.8%
LSGR Natixis Loomis Focused Grwth	0.01%	10,737	$417K	Reduce -14.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	9,463	$416K	Reduce -11.0%
GDX Vaneck Gold Miners ETF	0.01%	12,214	$414K	Add +15.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,071	$414K	Add +20.7%
SONY Sony Group Corp. - SP ADR	0.01%	19,538	$413K	Add +1.1%
IFRA iShares US Infrastructure	0.01%	8,915	$413K	Add +27.1%
AETH Bit Tre Eth Tre Ro St Et-Usd	0.01%	11,101	$411K	Add +46.7%
WDAY Workday Inc. Class A	0.01%	1,594	$411K	Reduce -7.7%
GMAY FT Vest U.S. Equity Moderate	0.01%	11,140	$411K	New
DOW Dow Inc.	0.01%	10,234	$411K	Reduce -7.2%
VCR Vanguard Consumer Discre ETF	0.01%	1,094	$411K	Add +60.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,775	$409K	Reduce -13.1%
FLEX Flex Ltd.	0.01%	10,655	$409K	Reduce -1.1%
OHI Omega Healthcare Investors	0.01%	10,805	$409K	Reduce -7.4%
PPL PPL Corp.	0.01%	12,530	$407K	Add +2.4%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	7,003	$406K	Add +3.0%
NSC Norfolk Southern Corp.	0.01%	1,717	$403K	Reduce -11.8%
ENTG Entegris Inc.	0.01%	4,052	$401K	Add +9.8%
MPWR Monolithic Power Systems Inc.	0.01%	674	$399K	Add +11.0%
WTW Willis Towers Watson PLC	0.01%	1,273	$399K	Add +36.4%
FDT First Trust Develp MKT Ex-US	0.01%	7,363	$398K	Reduce -5.7%
FMHI First Trust Municipal High I	0.01%	8,228	$397K	Add +1.0%
BSX Boston Scientific Corp.	0.01%	4,439	$396K	Add +1.6%
SPIP SS SPDR P Tips ETF	0.01%	15,604	$395K	Reduce -23.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	48,892	$394K	Add +275.3%
TRV The Travelers Cos Inc.	0.01%	1,629	$392K	Reduce -7.4%
BBUS JPMorgan Betabuilders US Equ	0.01%	3,686	$390K	Add +1.3%
FBT First Trust Nyse Arca Biotec	0.01%	2,333	$388K	Add +86.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	3,387	$388K	Add +35.2%
BUFZ FT Vest Laddered Moderate Bu	0.01%	16,161	$386K	Add +125.7%
CSX CSX Corp.	0.01%	11,958	$386K	Add +2.4%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	3,919	$386K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,360	$385K	Add +33.6%
VERI Veritone Inc.	0.01%	117,209	$384K	No change
XYZ Block Inc.	0.01%	4,483	$381K	Add +19.2%
HSY The Hershey Co.	0.01%	2,240	$379K	Add +5.0%
SRE Sempra	0.01%	4,296	$377K	Add +0.1%
IWO iShares Russell 2000 Growth	0.01%	1,290	$371K	Add +20.7%
CNQ Canadian Natural Resources	0.01%	11,993	$370K	Add +4.5%
RSPU Invesco S&P 500 Equal Weight	0.01%	5,622	$370K	Add +11612.5%
KR Kroger Co.	0.01%	6,028	$369K	Reduce -14.2%
EXC Exelon Corp.	0.01%	9,755	$367K	Reduce -1.4%
CRH CRH PLC	0.01%	3,929	$363K	Add +77.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,071	$363K	Add +23.3%
COF Capital One Financial Corp.	0.01%	2,024	$361K	Reduce -27.8%
FTNT Fortinet Inc.	0.01%	3,807	$360K	Add +35.7%
THG Hanover Insurance Group Inc./	0.01%	2,324	$359K	Add +51.0%
ESI Element Solutions Inc.	0.01%	14,015	$356K	Add +296.5%
FXL First Trust Technology Alpha	0.01%	2,394	$356K	Reduce -4.0%
FICS FT International Dev Cap STR	0.01%	10,461	$355K	Add +14844.3%
PAGP Plains GP Holdings LP	0.01%	19,259	$354K	Add +1.1%
PHM Pultegroup Inc.	0.01%	3,242	$353K	Add +18.7%
VPU Vanguard Utilities ETF	0.01%	2,152	$352K	Add +40.4%
NVR NVR Inc.	0.01%	43	$352K	Reduce -2.3%
SNOW Snowflake Inc.	0.01%	2,270	$351K	Add +86.5%
AOA iShares Core 80/20 Aggressiv	0.01%	4,552	$349K	Add +81.9%
FAD First Trust Multi Cap Growth	0.01%	2,518	$348K	No change
FVAL Fidelity Value Factor ETF	0.01%	5,635	$347K	Add +228.2%
SMCI Super Micro Computer Inc.	0.01%	11,366	$346K	New
REGN Regeneron Pharmaceuticals	0.01%	484	$345K	Reduce -23.3%
AGNC AGNC Investment Corp.	0.01%	37,426	$345K	Reduce -65.1%
IHI iShares U.S. Medical Devices	0.01%	5,843	$341K	Add +35.4%
VGK Vanguard Ftse Europe ETF	0.01%	5,372	$341K	Add +45.2%
OTIS Otis Worldwide Corp.	0.01%	3,680	$341K	Reduce -0.1%
TTC Toro Co.	0.01%	4,246	$340K	Add +26.5%
CDC Victoryshares US Eq Income E	0.01%	5,408	$338K	No change
KLAC KLA Corp.	0.01%	536	$338K	Reduce -22.5%
RIVN Rivian Automotive Inc. Class A	0.01%	25,341	$337K	Add +29.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	7,909	$337K	Add +1.5%
LW Lamb Weston Holdings Inc.	0.01%	5,037	$337K	Add +24.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	1,932	$335K	Add +26.9%
DVN Devon Energy Corp.	0.01%	10,180	$333K	Reduce -42.8%
EWJ iShares MSCI Japan ETF	0.01%	4,959	$333K	Reduce -76.4%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	10,804	$332K	Add +8407.1%
VMC Vulcan Materials Co.	0.01%	1,281	$330K	Reduce -14.4%
DKNG Draftkings Inc. Class A	0.01%	8,802	$327K	Reduce -81.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,736	$326K	Add +9.9%
NTAP Netapp Inc.	0.01%	2,795	$324K	Add +261.1%
A Agilent Technologies Inc.	0.01%	2,408	$324K	Reduce -6.3%
SNPS Synopsys Inc.	0.01%	665	$323K	Reduce -4.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	3,240	$321K	Reduce -0.8%
AXTA Axalta Coating Systems Ltd.	0.01%	9,384	$321K	Add +31.6%
BAH Booz Allen Hamilton Holdings	0.01%	2,482	$319K	Add +422.5%
DASH DoorDash Inc. Class A	0.01%	1,897	$318K	Add +13.9%
ABR Arbor Realty Trust Inc.	0.01%	22,943	$318K	Add +24.6%
CGMU Cap Group Municipal Income	0.01%	11,785	$317K	Add +48.9%
INDA iShares MSCI India ETF	0.01%	6,018	$317K	Reduce -8.2%
FAST Fastenal Co.	0.01%	4,403	$317K	Reduce -22.4%
AA Alcoa Corp.	0.01%	8,360	$316K	Add +32.9%
CACC Credit Acceptance Corp.	0.01%	669	$314K	New
FDMO Fidelity Momentum Factor ETF	0.01%	4,504	$314K	Add +0.5%
PDI PIMCO Dynamic Income Fund	0.01%	17,067	$313K	Reduce -6.1%
SOXQ Invesco PHLX Semiconductor	0.01%	7,973	$313K	Reduce -5.1%
LUV Southwest Airlines Co.	0.01%	9,275	$312K	Reduce -31.1%
FTEC Fidelity MSCI Info Tech Indx	0.01%	1,685	$312K	Add +13.3%
FTC First Trust Large Cap Growth	0.01%	2,252	$311K	Reduce -53.5%
CBOE Cboe Global Markets Inc.	0.01%	1,589	$311K	Add +63.6%
IR Ingersoll-Rand Inc.	0.01%	3,428	$310K	Add +23.0%
IYK iShares US Consumer Staples	0.01%	4,727	$310K	Add +12.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,456	$310K	Add +1.3%
USIG iShares Broad Usd Investment	0.01%	6,154	$309K	Add +5.7%
TOTL SS Doubleline TR Tact ETF	0.01%	7,814	$308K	No change
FLJP Franklin Ftse Japan ETF	0.01%	10,747	$307K	Reduce -13.3%
ILTB iShares Core 10+ Year Usd Bo	0.01%	6,307	$307K	Add +87.9%
X United States Steel Corp.	0.01%	9,025	$307K	Add +126.2%
SAIA Saia Inc.	0.01%	671	$306K	Add +6.8%
BOC Boston Omaha Corp. Class A	0.01%	21,502	$305K	New
TSLX Sixth Street Specialty Lendi	0.01%	14,284	$304K	Reduce -67.0%
APH Amphenol Corp. Class A	0.01%	4,362	$303K	Reduce -6.3%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	1,646	$303K	Add +22.8%
BRKR Bruker Corp.	0.01%	5,135	$301K	Add +16.5%
AIZ Assurant Inc.	0.01%	1,405	$300K	Add +53.9%
OBDC Blue Owl Capital Corp.	0.01%	19,765	$299K	Reduce -30.4%
CWST Casella Waste Systems Inc. Class A	0.01%	2,810	$297K	Add +42.1%
PIZ Invesco Dorsey Wright Develo	0.01%	8,169	$297K	New
ICLR Icon PLC	0.01%	1,412	$296K	Add +35.5%
VIGI Vanguard Int Div App Indx FD	0.01%	3,686	$295K	Add +5.5%
NEU Newmarket Corp.	0.01%	557	$294K	Add +30.1%
ROP Roper Technologies Inc.	0.01%	562	$292K	Add +13.5%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	5,851	$292K	Add +9.5%
CTRA Coterra Energy Inc.	0.01%	11,406	$291K	Add +44.7%
SNY Sanofi-ADR	0.01%	6,028	$291K	Reduce -4.5%
CCC CCC Intelligent Solutions Ho	0.01%	24,628	$289K	Add +1878.2%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	19,933	$289K	Add +127.4%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	6,394	$288K	Add +40.1%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	5,690	$287K	Add +0.0%
IBTH iShares Ibonds Dec 2027 Term	0.01%	12,928	$287K	Add +1.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,745	$287K	Add +12.8%
SIL Global X Silver Miners ETF	0.01%	9,024	$287K	Reduce -5.0%
EME Emcor Group Inc.	0.01%	628	$285K	Add +48.1%
WAB Wabtec Corp.	0.01%	1,501	$285K	Add +0.7%
NCLH Norwegian Cruise Line Holdin	0.01%	11,050	$284K	Add +26.6%
QLYS Qualys Inc.	0.01%	2,024	$284K	Add +32.4%
ARKK ARK Innovation ETF	0.01%	4,992	$283K	Reduce -23.2%
NUE Nucor Corp.	0.01%	2,426	$283K	Reduce -7.4%
FPE FT-Preferred Secur & Inc. ETF	0.01%	15,987	$283K	Add +2.6%
ESGD iShares Trust iShares ESG Aw	0.01%	3,712	$283K	Add +1.6%
RGA Reinsurance Group of America	0.01%	1,312	$280K	Add +69.7%
CP Canadian Pacific Kansas City	0.01%	3,868	$280K	Reduce -27.8%
ABNB Airbnb Inc. Class A	0.01%	2,128	$280K	Add +19.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	18,703	$280K	Reduce -24.9%
ED Consolidated Edison Inc.	0.01%	3,131	$279K	Reduce -26.4%
URI United Rentals Inc.	0.01%	395	$278K	Add +4.5%
FBIN Fortune Brands Innovations I	0.01%	4,068	$278K	Reduce -41.7%
EWT iShares MSCI Taiwan ETF	0.01%	5,355	$277K	Add +13.6%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.01%	10,000	$275K	New
VNLA Janus Henderson Short Durati	0.01%	5,622	$275K	Add +88.7%
FNCL Fidelity MSCI Financial Indx	0.01%	4,003	$275K	Add +163.4%
NLY Annaly Capital Management Inc.	0.01%	14,963	$274K	Reduce -72.7%
JPIE JPMorgan Income ETF	0.01%	5,945	$271K	Add +17.6%
IP International Paper Co.	0.01%	5,015	$270K	Reduce -29.1%
VFH Vanguard Financials ETF	0.01%	2,277	$269K	Add +20.0%
VGIT Vanguard Intermediate-Term T	0.01%	4,609	$267K	Reduce -7.4%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	2,134	$267K	Add +117.5%
XEL Xcel Energy Inc.	0.01%	3,943	$266K	Add +7.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	5,178	$265K	Reduce -35.5%
ICVT iShares Convertible Bond ETF	0.01%	3,102	$264K	Add +78.8%
TREX Trex Company Inc.	0.01%	3,806	$263K	Add +14.0%
DTI Drilling Tools International	0.01%	80,079	$262K	Add +7.5%
GJAN FT Vest US Equity Moderate B	0.01%	6,750	$261K	New
NICE Nice Ltd. - Spon ADR	0.01%	1,522	$258K	Add +48.8%
VRIG Invesco Variable Rate Invest	0.01%	10,248	$257K	Reduce -40.6%
POOL Pool Corp.	0.01%	749	$255K	Add +298.4%
CARR Carrier Global Corp.	0.01%	3,738	$255K	Reduce -5.6%
NGG National Grid PLC-SP ADR	0.01%	4,292	$255K	Add +31.0%
PAVE Global X US Infrastructure	0.01%	6,280	$254K	Add +101.0%
SPG Simon Property Group Inc.	0.01%	1,468	$253K	Reduce -4.5%
GRID First TRST Nasd Class Edg Sgiif	0.01%	2,115	$252K	Reduce -11.8%
IEUR iShares Core MSCI Europe ETF	0.01%	4,654	$251K	Reduce -8.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	7,626	$251K	Add +0.1%
JCI Johnson Controls Internation	0.01%	3,161	$250K	Add +2.5%
KEYS Keysight Technologies Inc.	0.01%	1,553	$249K	Reduce -9.7%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	10,754	$249K	Add +17.7%
APTV Aptiv PLC	0.01%	4,098	$248K	Reduce -7.0%
USAC USA Compression Partners LP	0.01%	10,496	$247K	No change
AUB Atlantic Union Bankshares Co.	0.01%	6,524	$247K	Reduce -0.5%
CCL Carnival Corp.	0.01%	9,913	$247K	Reduce -1.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	2,232	$246K	Add +0.3%
JIRE JPMorgan Int Res Enh Eqty	0.01%	4,173	$244K	Reduce -4.8%
TTEK Tetra Tech Inc.	0.01%	6,104	$243K	Reduce -24.5%
FAAR First Trust Alt Abs Ret ETF	0.01%	8,647	$242K	Reduce -6.7%
PCG P G & E Corp.	0.01%	11,992	$242K	Add +30.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	4,819	$242K	Add +11.7%
EWC iShares MSCI Canada ETF	0.01%	5,991	$241K	Add +27.7%
IGRO iShares Intl Div Growth ETF	0.01%	3,539	$241K	Add +198.9%
SAP Sap SE-Sponsored ADR	0.01%	971	$239K	Add +41.3%
LECO Lincoln Electric Holdings	0.01%	1,272	$238K	Add +266.6%
EAGG iShares ESG Aware US Aggrega	0.01%	5,129	$238K	Add +0.7%
BE Bloom Energy Corp. Class A	0.01%	10,711	$238K	Reduce -4.5%
CLX Clorox Company	0.01%	1,463	$238K	Add +45.7%
RSG Republic Services Inc.	0.01%	1,181	$238K	Reduce -8.2%
HAL Halliburton Co.	0.01%	8,698	$237K	Add +70.2%
QVMT Invesco S&P 500 Concentrated	0.01%	4,803	$236K	Add +0.9%
CW Curtiss-Wright Corp.	0.01%	664	$236K	Add +37.2%
SPFF Global X Superincome Prefer	0.01%	25,438	$236K	Add +4.1%
AOR iShares Core 60/40 Balanced	0.01%	4,104	$235K	Reduce -6.4%
QGRO American Century US Quality	0.01%	2,357	$235K	Add +24.7%
WCN Waste Connections Inc.	0.01%	1,365	$234K	Add +247.3%
XVV iShares ESG Select Screened	0.01%	5,168	$234K	Add +0.3%
IEZ iShares U.S. Oil Equipment &	0.01%	11,776	$233K	Reduce -3.6%
XSD SS SPDR S&P Semiconductor	0.01%	937	$233K	Add +27.7%
DVOL First Trust DW Momtm & Low	0.01%	6,870	$233K	New
IEO iShares U.S. Oil & Gas Explo	0.01%	2,595	$233K	Add +252.6%
ARM Arm Holdings PLC-ADR	0.01%	1,880	$232K	Reduce -46.0%
IDXX Idexx Laboratories Inc.	0.01%	560	$232K	Reduce -32.7%
FJP First Trust Japan	0.01%	4,479	$231K	Reduce -0.9%
ORLY O'reilly Automotive Inc.	0.01%	195	$231K	Add +2.6%
CHD Church & Dwight Co. Inc.	0.01%	2,190	$229K	Reduce -70.4%
CTVA Corteva Inc.	0.01%	4,017	$229K	Reduce -3.6%
JEF Jefferies Financial Group Inc.	0.01%	2,911	$228K	Add +3943.1%
ITB iShares U.S. Home Constructi	0.01%	2,204	$228K	Reduce -12.2%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	4,517	$227K	Add +6.9%
DBA Invesco DB Agriculture Fund	0.01%	8,476	$225K	Add +25.3%
EWL iShares MSCI Switzerland ETF	0.01%	4,902	$225K	Add +1.9%
RL Ralph Lauren Corp.	0.01%	971	$224K	Add +34.3%
SBRA Sabra Health Care REIT Inc.	0.01%	12,836	$222K	Reduce -31.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	9,509	$222K	Add +42.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	7,455	$221K	Reduce -11.8%
FXG First Trust Consumer Staples	0.01%	3,453	$221K	Add +116.0%
FR First Industrial Realty TR	0.01%	4,392	$220K	Add +28.7%
RWK Invesco S&P Midcap 400 Rev	0.01%	1,886	$219K	Add +25.7%
KEY Keycorp	0.01%	12,783	$219K	Reduce -0.2%
MTN Vail Resorts Inc.	0.01%	1,168	$219K	Add +30.1%
HYDB iShares High Yield Systemati	0.01%	4,657	$219K	Add +150.4%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,217	$218K	Add +59.6%
BN Brookfield Corp.	0.01%	3,801	$218K	Add +18.6%
GEM Goldman Sachs Activebeta Em	0.01%	6,778	$216K	Add +47.2%
VST Vistra Corp.	0.01%	1,568	$216K	Add +48.9%
PEG Public Service Enterprise GP	0.01%	2,552	$216K	Reduce -17.8%
RJF Raymond James Financial Inc.	0.01%	1,385	$215K	Reduce -10.2%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	7,044	$214K	New
GHM Graham Corp.	0.01%	4,808	$214K	No change
JHG Janus Henderson Group PLC	0.01%	5,027	$214K	Add +58.9%
XSLV Invesco S&P Smallcap Low Vol	0.01%	4,507	$213K	Add +1.1%
GERN Geron Corp.	0.01%	60,000	$212K	No change
RXRX Recursion Pharmaceuticals-A	0.01%	31,297	$212K	Add +31.5%
JETS US Global Jets ETF	0.01%	8,299	$210K	Reduce -2.7%
DD Dupont DE Nemours Inc.	0.01%	2,759	$210K	Add +3.3%
UTHR United Therapeutics Corp.	0.01%	596	$210K	Add +38.0%
CMF iShares California Muni Bond	0.01%	3,647	$209K	Add +37.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	844	$209K	Add +2.9%
FTV Fortive Corp.	0.01%	2,778	$208K	Add +36.4%
DIVB iShares Core Dividend ETF	0.01%	4,390	$208K	Add +15.4%
AMC AMC Entertainment HLDS Class A	0.01%	52,263	$208K	Add +4699.2%
FSMD Fidelity Small-Mid Multifact	0.01%	5,051	$208K	Add +2340.1%
PFLT Pennantpark Floating Rate Ca	0.01%	19,013	$208K	Reduce -72.4%
EQWL Invesco S&P 100 Equal Weight	0.01%	2,020	$207K	Add +17.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	5,383	$206K	Add +9.3%
EPP iShares MSCI Pacific Ex Japa	0.01%	4,700	$206K	Reduce -15.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	1,947	$205K	Add +77.2%
VRSK Verisk Analytics Inc.	0.01%	745	$205K	Reduce -15.9%
LVS Las Vegas Sands Corp.	0.01%	3,995	$205K	Reduce -3.6%
POWR iShares US Power Infrastruct	0.01%	8,980	$205K	Add +78.5%
MFA Mfa Financial Inc.	0.01%	20,092	$205K	Reduce -71.3%
JD Jd.com Inc.-ADR	0.01%	5,898	$204K	Add +48.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	3,863	$204K	Add +24.7%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	19,003	$204K	Add +1.8%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	4,098	$203K	Add +1.0%
TMDX Transmedics Group Inc.	0.01%	3,259	$203K	Add +4132.5%
DOCU Docusign Inc.	0.01%	2,253	$203K	Add +113.5%
TTWO Take-Two Interactive Softwre	0.01%	1,094	$201K	Reduce -44.1%
SYY Sysco Corp.	0.01%	2,628	$201K	Reduce -18.7%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	6,463	$200K	New
MCO Moody's Corp.	0.01%	422	$200K	Reduce -3.0%
ACIO Aptus Collared Invest Opp	0.01%	4,944	$199K	Add +2.0%
TMFM Motley Fool Mid-Cap Growth	0.01%	7,689	$198K	No change
DFIV Dimensional International Va	0.01%	5,575	$198K	Add +77.8%
URA Global X Uranium ETF	0.01%	7,336	$196K	Add +57.2%
REET iShares Global REIT ETF	0.01%	8,195	$196K	Add +4.4%
HIG Hartford Insurance Group Inc.	0.01%	1,788	$196K	Add +10.0%
SAND Sandstorm Gold Ltd.	0.01%	35,029	$195K	No change
NVT Nvent Electric PLC	0.01%	2,863	$195K	Reduce -4.6%
USFD US Foods Holding Corp.	0.01%	2,889	$195K	Add +36.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	1,728	$195K	Reduce -14.8%
IYY iShares Dow Jones U.S. ETF	0.01%	1,359	$194K	Add +0.2%
GCOW Pacer Global Cash Cows Divid	0.01%	5,755	$194K	Reduce -39.8%
LEN Lennar Corp. Class A	0.01%	1,423	$194K	Reduce -7.5%
GRMN Garmin Ltd.	0.01%	940	$194K	Add +79.0%
TTE Totalenergies SE -Spon ADR	0.01%	3,556	$194K	Reduce -3.0%
ILF iShares Latin America 40 ETF	0.01%	9,260	$194K	Reduce -0.6%
HUT Hut 8 Corp.	0.01%	9,428	$193K	Add +80.3%
RGTI Rigetti Computing Inc.	0.01%	12,650	$193K	New
OC Owens Corning	0.01%	1,129	$192K	Add +35.7%
XME SS SPDR S&P Metals Mining	0.01%	3,378	$192K	Reduce -3.9%
EVSD Eaton Vance SHRT Dur Inc.	0.01%	3,798	$192K	Add +1050.9%
TEAM Atlassian Corp. Class A	0.01%	787	$192K	Add +17.5%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	3,854	$191K	Add +2.9%
TRP TC Energy Corp.	0.01%	4,099	$191K	Add +7.2%
SYF Synchrony Financial	0.01%	2,931	$191K	Reduce -7.3%
TDV Proshares S&P Tech DVD Arist	0.01%	2,511	$189K	New
IDEV iShares Core MSCI Dev MKTS	0.01%	2,936	$189K	Add +18.1%
IGE iShares North American Natur	0.01%	4,428	$189K	Add +50.9%
CGCB Cap Group Core Bond	0.01%	7,332	$189K	Add +24.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,785	$189K	Add +0.2%
INCE Franklin Income Equity Focus	0.01%	3,390	$188K	No change
REYN Reynolds Consumer Products I	0.01%	6,953	$188K	Add +29.5%
J Jacobs Solutions Inc.	0.01%	1,401	$187K	Reduce -5.7%
FBNC First Bancorp	0.01%	4,255	$187K	Add +0.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	961	$187K	Add +26.9%
NEM Newmont Corp.	0.01%	5,023	$187K	Reduce -18.5%
YUM Yum! Brands Inc.	0.01%	1,391	$187K	Add +8.3%
AR Antero Resources Corp.	0.01%	5,323	$187K	Add +7.8%
PNNT Pennantpark Investment Corp.	0.01%	26,287	$186K	Reduce -36.4%
VTWG Vanguard Russell 2000 Growth	0.01%	885	$186K	Add +2665.6%
PHYL Pgim Active High Yield Bond	0.01%	5,351	$186K	Add +35.3%
HYTR Counterpoint Hi YLD ETF	0.01%	8,530	$185K	New
AWK American Water Works Co. Inc.	0.01%	1,484	$185K	Reduce -21.1%
MLM Martin Marietta Materials	0.01%	357	$184K	Reduce -57.7%
XYL Xylem Inc.	0.01%	1,589	$184K	Reduce -12.9%
PEY Invesco High Yield Equity Di	0.01%	8,625	$183K	Reduce -37.7%
COHR Coherent Corp.	0.01%	1,930	$183K	Add +23.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	7,875	$183K	Add +1.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	4,117	$182K	Add +5.9%
SDIV Global X Superdividend ETF	0.01%	8,817	$182K	Reduce -9.8%
DWX State Street SPDR S&P Intern	0.01%	5,200	$182K	Reduce -1.3%
SWKS Skyworks Solutions Inc.	0.01%	2,043	$181K	Reduce -4.0%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	3,921	$181K	Add +92.1%
HEGD Swan Hedged Equity US LG Cap	0.01%	8,050	$180K	Add +685.4%
HBAN Huntington Bancshares Inc.	0.01%	11,069	$180K	Add +14.6%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	3,641	$180K	Add +151.4%
MFC Manulife Financial Corp.	0.01%	5,844	$179K	Reduce -13.6%
EWQ iShares MSCI France ETF	0.01%	5,001	$179K	Reduce -33.0%
ACM Aecom	0.01%	1,673	$179K	Reduce -65.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	2,708	$178K	Add +18.5%
VKTX Viking Therapeutics Inc.	0.01%	4,422	$178K	Reduce -19.8%
ZS Zscaler Inc.	0.01%	983	$177K	Add +9.2%
IGV iShares Expanded Tech-Softwa	0.01%	1,769	$177K	Add +27.8%
UGA United States Gas Fund LP	0.01%	2,784	$175K	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	2,920	$175K	Add +2.6%
CSQ Calamos Strat TTL RTRN FND	0.01%	9,895	$175K	Add +0.9%
ATR Aptargroup Inc.	0.01%	1,114	$175K	Reduce -77.9%
SKYY First Trust Cloud Computing	0.01%	1,468	$175K	Add +68.7%
CCEP Coca-Cola Europacific Partne	0.01%	2,259	$173K	Add +37.2%
ROKU Roku Inc.	0.00%	2,311	$172K	Add +591.9%
IXC iShares Global Energy ETF	0.00%	4,478	$171K	Reduce -4.9%
AAL American Airlines Group Inc.	0.00%	9,720	$169K	Reduce -11.3%
PODD Insulet Corp.	0.00%	647	$169K	Add +560.2%
QBTS D-Wave Quantum Inc.	0.00%	20,100	$169K	New
DJT Trump Media & Technology Gro	0.00%	4,942	$169K	Add +31.5%
FLS Flowserve Corp.	0.00%	2,924	$168K	Add +3.0%
LHX L3HARRIS Technologies Inc.	0.00%	798	$168K	Reduce -17.8%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	7,116	$167K	Add +16.4%
INFY Infosys Ltd.-SP ADR	0.00%	7,594	$166K	Add +96.0%
FEP First Trust Europe	0.00%	4,646	$166K	Add +3.6%
DOV Dover Corp.	0.00%	886	$166K	Reduce -78.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,701	$166K	Add +1250.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	17,041	$166K	Add +77.7%
EVRG Evergy Inc.	0.00%	2,688	$165K	Add +32.2%
HXL Hexcel Corp.	0.00%	2,621	$164K	Add +1.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,792	$164K	Reduce -17.1%
PSCI Invesco S&P Smallcap Industr	0.00%	1,222	$164K	Add +0.2%
BRC Brady Corporation Class A	0.00%	2,222	$164K	Reduce -81.0%
FLGB Franklin Ftse United Kingdom	0.00%	6,252	$164K	Reduce -13.2%
VTIP Vanguard Short-Term Tips	0.00%	3,345	$162K	Add +30.6%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,043	$162K	New
IYF iShares US Financials ETF	0.00%	1,460	$161K	Add +26.1%
BMI Badger Meter Inc.	0.00%	760	$161K	Reduce -13.5%
FRT Federal Realty Invs Trust	0.00%	1,436	$161K	Add +11.0%
UNF Unifirst Corp.	0.00%	938	$160K	Add +27.1%
BOTZ Global X Robotics & Artifici	0.00%	4,968	$159K	Reduce -26.4%
ENSG The Ensign Group Inc.	0.00%	1,194	$159K	Add +54.5%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	5,421	$159K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	7,526	$158K	Add +130.8%
SE Sea Ltd.-ADR	0.00%	1,492	$158K	Add +342.7%
EMBD Global X Emerging Markets BD	0.00%	7,000	$158K	No change
ATO Atmos Energy Corp.	0.00%	1,131	$158K	Reduce -81.1%
JXN Jackson Financial Inc. Class A	0.00%	1,808	$157K	Reduce -4.9%
GNRC Generac Holdings Inc.	0.00%	1,015	$157K	Reduce -14.5%
FEM First Trust Emerging Markets	0.00%	7,136	$157K	Add +0.6%
HOLX Hologic Inc.	0.00%	2,175	$157K	Add +15.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	5,343	$156K	Add +38.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,122	$156K	Reduce -27.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	3,040	$156K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	2,713	$156K	Add +29.3%
FLCA Franklin Ftse Canada ETF	0.00%	4,238	$155K	Reduce -5.5%
FSIG FT Ltd. Duration Inv Grade	0.00%	8,210	$155K	Add +1.8%
AZO AutoZone Inc.	0.00%	48	$154K	Add +23.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	10,235	$154K	Reduce -19.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	1,709	$153K	Add +42.1%
CLS Celestica Inc.	0.00%	1,654	$153K	Add +77.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	3,680	$152K	Add +60.2%
NRG NRG Energy Inc.	0.00%	1,686	$152K	Add +21.2%
BANF Bancfirst Corp.	0.00%	1,297	$152K	Reduce -82.8%
CNM Core & Main Inc. Class A	0.00%	2,978	$152K	Reduce -13.4%
ES Eversource Energy	0.00%	2,639	$152K	Add +4.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,947	$151K	Reduce -9.0%
AYI Acuity Inc.	0.00%	518	$151K	Add +81.1%
GAPR FT Vest US Equity Moderate B	0.00%	4,035	$151K	New
EXPD Expeditors Intl Wash Inc.	0.00%	1,365	$151K	Add +0.4%
EXPE Expedia Group Inc.	0.00%	809	$151K	Reduce -4.2%
TWLO Twilio Inc. Class A	0.00%	1,383	$149K	Add +129.7%
RBLX Roblox Corp. Class A	0.00%	2,583	$149K	Reduce -33.1%
DEM Wisdomtree Emerging Markets	0.00%	3,691	$149K	Reduce -4.7%
UHS Universal Health Services-B	0.00%	830	$149K	Add +29.3%
LNT Alliant Energy Corp.	0.00%	2,509	$148K	Add +8.2%
CION Cion Investment Corp.	0.00%	12,998	$148K	Add +1.1%
JBL Jabil Inc.	0.00%	1,023	$147K	Add +105.4%
IEX Idex Corp.	0.00%	701	$147K	Reduce -8.7%
WST West Pharmaceutical Services	0.00%	446	$146K	Reduce -4.9%
CMA Comerica Inc.	0.00%	2,361	$146K	Reduce -4.5%
CARZ First Trust S-Network Future	0.00%	2,507	$146K	Reduce -2.0%
LH Labcorp Holdings Inc.	0.00%	635	$146K	Reduce -14.4%
IDUB Aptus Intl Enhan YLD ETF	0.00%	7,216	$145K	Add +5.8%
CMS CMS Energy Corp.	0.00%	2,165	$144K	Reduce -16.9%
OSIS Osi Systems Inc.	0.00%	861	$144K	Add +80.1%
PFFV Global X Variable Rate Pref	0.00%	6,094	$144K	Reduce -33.6%
ULTA Ulta Beauty Inc.	0.00%	330	$144K	Reduce -12.0%
FN Fabrinet	0.00%	652	$143K	Add +155.7%
LYB Lyondellbasell Indu Class A	0.00%	1,929	$143K	Reduce -19.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	3,710	$143K	Add +2.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	6,483	$143K	Reduce -28.4%
RSPD Invesco S&P 500 Equal Weight	0.00%	2,672	$143K	New
CAH Cardinal Health Inc.	0.00%	1,204	$142K	Add +1.0%
GOEX Global X Gold Explorers ETF	0.00%	4,838	$142K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	5,466	$142K	Add +58.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	1,862	$142K	Add +3.7%
EWG iShares MSCI Germany ETF	0.00%	4,408	$140K	Add +10.5%
AEM Agnico Eagle Mines Ltd.	0.00%	1,791	$140K	Reduce -4.9%
STT State Street Corp.	0.00%	1,425	$140K	Reduce -5.8%
GDXJ Vaneck Junior Gold Miners	0.00%	3,267	$140K	No change
EBAY eBay Inc.	0.00%	2,250	$139K	Add +0.9%
GTIP Goldman Sachs Access Inflati	0.00%	2,890	$139K	Add +166.1%
ILMN Illumina Inc.	0.00%	1,041	$139K	Add +2.2%
CLSK Cleanspark Inc.	0.00%	15,050	$139K	Add +5920.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2,318	$138K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	4,082	$138K	No change
DDEC FT Vest U.S. Equity Deep Buf	0.00%	3,417	$137K	Reduce -7.8%
TDY Teledyne Technologies Inc.	0.00%	295	$137K	Reduce -13.2%
HPQ HP Inc.	0.00%	4,201	$137K	Reduce -10.1%
AKRO Akero Therapeutics Inc.	0.00%	4,917	$137K	Reduce -13.1%
FTSL First Trust Senior Loan ETF	0.00%	2,954	$137K	Add +27.4%
TER Teradyne Inc.	0.00%	1,083	$136K	Reduce -3.9%
WBD Warner Bros Discovery Inc.	0.00%	12,895	$136K	Reduce -19.2%
PSCT Invesco S&P Smallcap Informa	0.00%	2,850	$136K	Reduce -6.6%
PNW Pinnacle West Capital	0.00%	1,598	$135K	Add +10.8%
IMVP Invesco India Exchange-Trade	0.00%	5,250	$135K	No change
IXN iShares Global Tech ETF	0.00%	1,594	$135K	Reduce -0.9%
FUTY Fidelity MSCI US Utilities	0.00%	2,769	$135K	Add +12.8%
BBJP JPMorgan Betabuilders Japan	0.00%	2,451	$135K	Reduce -45.5%
RELX Relx PLC - Spon ADR	0.00%	2,962	$135K	Reduce -3.0%
SWX Southwest Gas Holdings Inc.	0.00%	1,895	$134K	Reduce -11.7%
FDS Factset Research Systems Inc.	0.00%	279	$134K	Add +7.3%
YLD Principal Act Hi YLD ETF	0.00%	6,979	$134K	Add +16.5%
IT Gartner Inc.	0.00%	276	$134K	Add +14.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	2,687	$134K	No change
XSHD Invesco S&P Smallcap High Di	0.00%	9,156	$133K	Reduce -44.8%
EEMS iShares MSCI Emerging MKT SM	0.00%	2,290	$133K	Add +0.8%
RMD Resmed Inc.	0.00%	582	$133K	Add +50.8%
EWA iShares MSCI Australia ETF	0.00%	5,537	$132K	Add +5.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,380	$131K	Reduce -0.8%
RRX Regal Rexnord Corp.	0.00%	846	$131K	Reduce -3.3%
EDV Vanguard Extended Dur Treas	0.00%	1,937	$131K	Add +12.0%
RACE Ferrari NV	0.00%	308	$131K	Reduce -27.7%
HLI Houlihan Lokey Inc.	0.00%	753	$131K	Reduce -4.0%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	3,124	$131K	Add +4.1%
NWG Natwest Group PLC -Spon ADR	0.00%	12,821	$130K	Reduce -33.3%
BXP BXP Inc.	0.00%	1,751	$130K	Add +201.9%
FDLO Fidelity Low Volat Fact ETF	0.00%	2,148	$130K	Add +2005.9%
MWA Mueller Water Products Inc. Class A	0.00%	5,778	$130K	Reduce -17.0%
RPM RPM International Inc.	0.00%	1,056	$130K	Add +6.1%
SU Suncor Energy Inc.	0.00%	3,635	$130K	Add +52.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	3,284	$129K	Add +43.1%
FQAL Fidelity Quality Factor ETF	0.00%	1,976	$129K	Add +868.6%
CBRE CBRE Group Inc. Class A	0.00%	982	$129K	Add +24.5%
GME Gamestop Corp. Class A	0.00%	4,100	$128K	Add +278.2%
EIPX FT Energy Inc. Partners Strat	0.00%	5,208	$128K	Reduce -25.7%
MPB Mid Penn Bancorp Inc.	0.00%	4,402	$127K	Add +0.6%
IHG Intercontinental Hotels-ADR	0.00%	1,014	$127K	Add +120.9%
DOC Healthpeak Properties Inc.	0.00%	6,249	$127K	Reduce -9.5%
TMHC Taylor Morrison Home Corp.	0.00%	2,066	$126K	Add +89.9%
ARI Apollo Commercial Real Estat	0.00%	14,542	$126K	Reduce -30.7%
HLN Haleon PLC-ADR	0.00%	13,168	$126K	Reduce -25.1%
MDIV FT Multi-Asset Divers Inc.	0.00%	7,778	$126K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	2,597	$125K	Reduce -16.5%
SCHH Schwab US REIT ETF	0.00%	5,947	$125K	Reduce -37.6%
EMGF iShares Emerging Markets Equ	0.00%	2,762	$125K	Reduce -4.8%
RF Regions Financial Corp.	0.00%	5,302	$125K	Reduce -24.2%
EQT Eqt Corp.	0.00%	2,696	$124K	Add +86.3%
CABO Cable One Inc.	0.00%	343	$124K	Add +15.5%
BBDC Barings BDC Inc.	0.00%	12,964	$124K	No change
PWB Invesco Large Cap Growth ETF	0.00%	1,215	$124K	Reduce -4.3%
OGN Organon & Co.	0.00%	8,284	$124K	Add +730.9%
OSCV Opus Small Cap Value ETF	0.00%	3,333	$123K	Add +2.5%
TD Toronto-Dominion Bank	0.00%	2,309	$123K	Add +26.3%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	3,800	$122K	Reduce -20.8%
UGI Ugi Corp.	0.00%	4,324	$122K	Reduce -3.6%
XLB SS Materials Select Sector	0.00%	1,450	$122K	Reduce -24.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,981	$122K	Add +48.7%
EWBC East West Bancorp Inc.	0.00%	1,270	$122K	Add +106.8%
DCI Donaldson Co. Inc.	0.00%	1,803	$121K	Reduce -80.9%
PSCU Invesco S&P S C U&C Ser ETF	0.00%	2,042	$121K	Add +0.3%
HWM Howmet Aerospace Inc.	0.00%	1,107	$121K	Add +82.4%
MCHI iShares MSCI China ETF	0.00%	2,570	$120K	Add +13.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	4,033	$120K	Reduce -1.0%
AVB Avalonbay Communities Inc.	0.00%	544	$120K	Add +146.2%
VTRS Viatris Inc.	0.00%	9,607	$120K	Reduce -3.0%
SEIC Sei Investments Company	0.00%	1,450	$120K	Add +13.2%
KHC The Kraft Heinz Co.	0.00%	3,893	$120K	Reduce -17.4%
CNC Centene Corp.	0.00%	1,971	$119K	Reduce -31.6%
WY Weyerhaeuser Co.	0.00%	4,236	$119K	Reduce -37.3%
PTON Peloton Interactive Inc. Class A	0.00%	13,614	$118K	Add +3.9%
FPF First TR Interm Dur & Inc.	0.00%	6,569	$118K	Add +2.1%
GT Goodyear Tire & Rubber Co.	0.00%	13,090	$118K	Add +3.8%
UAL United Airlines Holdings Inc.	0.00%	1,211	$118K	Reduce -19.2%
CWT California Water Service Grp	0.00%	2,593	$118K	Reduce -10.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	2,856	$117K	Add +0.9%
ANSS Ansys Inc.	0.00%	346	$117K	Reduce -35.9%
FULT Fulton Financial Corp.	0.00%	6,040	$116K	Reduce -13.5%
FRI First Trust S&P REIT Index F	0.00%	4,254	$116K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	2,350	$116K	Add +105.2%
LVHD Franklin U.S. Low Volatility	0.00%	3,012	$116K	No change
SEI Solaris Energy Infrastructur	0.00%	4,004	$115K	New
ROST Ross Stores Inc.	0.00%	760	$115K	Reduce -34.3%
BRX Brixmor Property Group Inc.	0.00%	4,116	$115K	Add +488.0%
IEV iShares Europe ETF	0.00%	2,197	$114K	Reduce -0.9%
CALM Cal-Maine Foods Inc.	0.00%	1,111	$114K	Reduce -18.4%
LCTU iShares U.S. Carbon Transiti	0.00%	1,784	$114K	Reduce -2.0%
EARN Ellington Credit Co.	0.00%	17,190	$114K	New
GNOV FT Vest US Equity Moderate B	0.00%	3,250	$114K	New
AOM iShares Core 40/60 Moderate	0.00%	2,610	$113K	Add +32.8%
EWI iShares MSCI Italy ETF	0.00%	3,142	$113K	Reduce -18.4%
KT KT Corp.-SP ADR	0.00%	7,253	$113K	Add +58.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,134	$112K	Add +18.5%
DRI Darden Restaurants Inc.	0.00%	599	$112K	Reduce -33.0%
FLDR Fidelity Low Durat Fact ETF	0.00%	2,237	$112K	New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	4,455	$111K	Add +0.4%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	3,119	$111K	New
MCY Mercury General Corp.	0.00%	1,668	$111K	No change
THC Tenet Healthcare Corp.	0.00%	878	$111K	Add +15.2%
EVR Evercore Inc. Class A	0.00%	398	$110K	Add +17.1%
FNX First Trust Mid Cap Core Alp	0.00%	953	$110K	Add +19.0%
FLR Fluor Corp.	0.00%	2,233	$110K	Add +779.1%
DRSK Aptus Defined Risk ETF	0.00%	4,005	$110K	Add +4.8%
RODM Hartford Multifact Dev MRKT	0.00%	3,862	$110K	No change
USRT iShares Core US REIT ETF	0.00%	1,915	$110K	Add +0.1%
FIDU Fidelity MSCI Indust Indx	0.00%	1,561	$110K	Add +51933.3%
LNN Lindsay Corp.	0.00%	925	$109K	Add +10.3%
HUBS HubSpot Inc.	0.00%	157	$109K	Add +29.8%
FE Firstenergy Corp.	0.00%	2,743	$109K	Add +7.6%
HACK Amplify Cybersecurity ETF	0.00%	1,453	$108K	Add +1.0%
HUM Humana Inc.	0.00%	425	$108K	Reduce -12.2%
SUSC iShares ESG Aware Usd Corpor	0.00%	4,731	$107K	Reduce -13.0%
FEZ State Street SPDR Euro Stoxx	0.00%	2,230	$107K	Reduce -7.6%
SSNC Ss&c Technologies Holdings	0.00%	1,417	$107K	Add +11.8%
FSGS First Trust Smid Growth Stre	0.00%	3,613	$107K	Add +0.1%
CBRE GBL REAL ESTATE INC FD	0.00%	22,281	$107K	Add +1.8%
CFG Citizens Financial Group	0.00%	2,448	$107K	Reduce -2.6%
XSEP FT Vest U.S. Equity Enhance	0.00%	2,750	$107K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,403	$107K	Add +0.4%
ERIE Erie Indemnity Company Class A	0.00%	258	$106K	Reduce -1.5%
CSGP Costar Group Inc.	0.00%	1,485	$106K	Reduce -32.6%
FTI Technipfmc PLC	0.00%	3,667	$106K	Add +175.1%
IYT iShares US Transportation Et	0.00%	1,567	$106K	Add +653.4%
BROS Dutch Bros Inc. Class A	0.00%	2,012	$105K	Add +50.5%
BSCR Invesco Bulletshares 2027 CB	0.00%	5,410	$105K	Add +0.2%
SUB iShares Short-Term National	0.00%	996	$105K	Reduce -19.6%
WTRG Essential Utilities Inc.	0.00%	2,887	$105K	Reduce -26.3%
FAUG FT Vest U.S. Equity Buffer E	0.00%	2,250	$105K	New
EFX Equifax Inc.	0.00%	411	$105K	Reduce -4.9%
WIP State Street SPDR Ftse Inter	0.00%	2,884	$104K	Reduce -9.1%
CNNE Cannae Holdings Inc.	0.00%	5,251	$104K	Add +29.6%
USXF iShares ESG Advance MSCI USA	0.00%	2,089	$104K	Add +19.2%
FNV Franco-Nevada Corp.	0.00%	882	$104K	Add +2.8%
FAPR FT Vest U.S. Equity Buffer E	0.00%	2,500	$103K	New
XSVM Invesco S&P Smallcap Value W	0.00%	1,891	$103K	Add +0.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	64,400	$102K	Reduce -7.9%
PCYO Pure Cycle Corp.	0.00%	8,052	$102K	Reduce -16.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	552	$102K	Reduce -40.9%
SHAK Shake Shack Inc. Class A	0.00%	784	$102K	Add +856.1%
ZWS Zurn Elkay Water Solutions C	0.00%	2,725	$102K	Reduce -17.3%
LOB Live Oak Bancshares Inc.	0.00%	2,569	$102K	Reduce -3.7%
GEMD Goldman Access Em Usd Bond	0.00%	2,548	$102K	Add +126.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,045	$101K	Add +172.1%
SPBO SS SPDR P Corp. Bond ETF	0.00%	3,521	$101K	Add +361.5%
WSO Watsco Inc.	0.00%	212	$100K	Add +71.0%
OCFC Oceanfirst Financial Corp.	0.00%	5,548	$100K	Add +1009.6%
PTY PIMCO Corporate & Income Opp	0.00%	6,987	$100K	Add +10.3%
MBC Masterbrand Inc.	0.00%	6,848	$100K	No change
IYE iShares U.S. Energy ETF	0.00%	2,195	$100K	Add +4.6%
EWS iShares MSCI Singapore ETF	0.00%	4,575	$100K	Add +86.4%
BSJU Invesco Bulletshares 2030 HY	0.00%	3,883	$100K	Reduce -6.9%
LOGI Logitech International-Reg	0.00%	1,208	$99K	Add +109.4%
ARTY iShares Future AI & Tech ETF	0.00%	2,681	$99K	Add +15.1%
CCJ Cameco Corp.	0.00%	1,931	$99K	Add +92.7%
DIAL Columbia Divers Fix Inc. ETF	0.00%	5,629	$99K	No change
EW Edwards Lifesciences Corp.	0.00%	1,329	$98K	Reduce -42.7%
HII Huntington Ingalls Industrie	0.00%	520	$98K	Reduce -87.5%
PFIS Peoples Financial Services	0.00%	1,921	$98K	No change
EA Electronic Arts Inc.	0.00%	670	$98K	Add +2.9%
PTLO Portillo's Inc. Class A	0.00%	10,422	$98K	Reduce -33.8%
ARKW ARK Next Generation Technolo	0.00%	904	$98K	No change
LVHI Franklin International Low V	0.00%	3,194	$97K	Add +3.4%
THQ Abrdn Healthcare Opport	0.00%	5,156	$97K	New
UBSI United Bankshares Inc.	0.00%	2,588	$97K	Add +4.0%
MRNA Moderna Inc.	0.00%	2,334	$97K	Reduce -11.1%
BSY Bentley Systems Inc. Class B	0.00%	2,077	$97K	Add +3.6%
CTSH Cognizant Tech Solutions-A	0.00%	1,261	$97K	Reduce -10.3%
PECO Phillips Edison & Company Inc.	0.00%	2,574	$96K	No change
IAT iShares US Regional Banks Et	0.00%	1,911	$96K	Reduce -41.9%
QLTA iShares Aaa - A Rated Corpor	0.00%	2,053	$96K	Add +18.7%
CINF Cincinnati Financial Corp.	0.00%	667	$96K	Add +18.3%
JPIB JPMorgan Intl BND ETF	0.00%	2,021	$96K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	4,158	$95K	No change
PFG Principal Financial Group	0.00%	1,230	$95K	Reduce -20.2%
ETHO Amplify Etho Climate Leaders	0.00%	1,588	$95K	Add +30.4%
SMG Scotts Miracle-Gro Co.	0.00%	1,428	$95K	Reduce -27.1%
MAA Mid-America Apartment Comm	0.00%	613	$95K	Add +1.5%
NUBD Nuveen ESG US Aggregate Bond	0.00%	4,338	$94K	Add +13.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	3,249	$94K	Reduce -22.0%
SILA Sila Realty Trust Inc.	0.00%	3,863	$94K	Reduce -23.9%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	1,911	$94K	Add +0.8%
UVV Universal Corp.	0.00%	1,710	$94K	Reduce -6.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,602	$94K	Add +10.3%
BLD Topbuild Corp.	0.00%	301	$94K	Add +5.2%
SAN Banco Santander SA-Spon ADR	0.00%	20,529	$94K	Add +5.3%
BALL Ball Corp.	0.00%	1,697	$94K	Add +2.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	3,398	$93K	Add +275.1%
FOXA Fox Corp. Class A	0.00%	1,918	$93K	Add +54.5%
OLED Universal Display Corp.	0.00%	637	$93K	Add +2.1%
SW Smurfit Westrock PLC	0.00%	1,728	$93K	Reduce -2.6%
ON On Semiconductor	0.00%	1,476	$93K	Reduce -33.8%
NDSN Nordson Corp.	0.00%	444	$93K	Reduce -33.9%
CASS Cass Information Systems Inc.	0.00%	2,266	$93K	Reduce -3.9%
FIDI Fidelity Intl Hi Div ETF	0.00%	4,751	$93K	New
CDW CDW Corp.	0.00%	531	$92K	Add +16.4%
RECS Columbia Resear Enh Cor ETF	0.00%	2,670	$92K	New
CLH Clean Harbors Inc.	0.00%	401	$92K	Add +6.1%
IONQ Ionq Inc.	0.00%	2,202	$92K	Reduce -7.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	897	$92K	Reduce -4.5%
HYMC Hycroft Mining Holding Co. Class A	0.00%	41,600	$92K	New
CNI Canadian Natl Railway Co.	0.00%	902	$92K	Reduce -43.6%
DFCF Dimensional Core Fixed Inc.	0.00%	2,215	$91K	Add +7.0%
DDOG Datadog Inc. Class A	0.00%	637	$91K	Add +73.6%
OTTR Otter Tail Corp.	0.00%	1,232	$91K	Reduce -14.2%
IGPT Invesco AI and Next Gen Soft	0.00%	2,008	$91K	Reduce -7.5%
CLIP Global X 1-3 Month T-Bill	0.00%	906	$91K	Add +0.1%
NWE Northwestern Energy Group Inc.	0.00%	1,695	$91K	Reduce -16.1%
EFC Ellington Financial Inc.	0.00%	7,468	$91K	Reduce -84.4%
STEW SRH Total Return Fund Inc.	0.00%	5,650	$91K	Add +0.7%
FWONK Liberty Media Corp. Class C	0.00%	975	$90K	Add +21.6%
CPNG Coupang Inc.	0.00%	4,108	$90K	Add +0.5%
WTS Watts Water Technologies-A	0.00%	443	$90K	Reduce -14.6%
PSL Invesco Dorsey Wright Consum	0.00%	857	$90K	Add +21.6%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	8,000	$90K	Reduce -21.3%
VAW Vanguard Materials ETF	0.00%	477	$90K	No change
UWMC Uwm Holdings Corp.	0.00%	15,244	$89K	Add +0.4%
FXN First Trust Energy Alphadex	0.00%	5,476	$89K	Add +23.4%
IYH iShares U.S. Healthcare ETF	0.00%	1,535	$89K	Reduce -47.4%
LPLA LPL Financial Holdings Inc.	0.00%	273	$89K	Reduce -3.5%
EWU iShares MSCI United Kingdom	0.00%	2,632	$89K	Reduce -12.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,248	$89K	Add +5.4%
SMR Nuscale Power Corp.	0.00%	4,932	$88K	Add +60.1%
PWV Invesco Large Cap Value ETF	0.00%	1,552	$88K	No change
EWP iShares MSCI Spain ETF	0.00%	2,842	$88K	New
GWRS Global Water Resources Inc.	0.00%	7,649	$88K	Reduce -16.4%
GL Globe Life Inc.	0.00%	786	$88K	Add +10.9%
AOS Smith (a.o.) Corp.	0.00%	1,277	$87K	Reduce -15.3%
CHE Chemed Corp.	0.00%	163	$86K	Reduce -27.2%
WCC Wesco International Inc.	0.00%	475	$86K	Add +42.2%
DFAT Dimensional US Target Value	0.00%	1,544	$86K	Add +3.6%
LII Lennox International Inc.	0.00%	140	$85K	Reduce -5.4%
BCS Barclays PLC-Spons ADR	0.00%	6,413	$85K	Add +290.8%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	1,819	$85K	Add +2.0%
TSN Tyson Foods Inc. Class A	0.00%	1,478	$85K	Reduce -1.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	888	$85K	Add +244.2%
WOOD iShares Global Timber & Fore	0.00%	1,111	$85K	Reduce -4.1%
VIS Vanguard Industrials ETF	0.00%	333	$85K	No change
SBAC SBA Communications Corp.	0.00%	415	$85K	Reduce -5.9%
GRC Gorman-Rupp Co.	0.00%	2,230	$85K	Reduce -17.6%
SM SM Energy Co.	0.00%	2,179	$84K	Add +51.0%
SUN Sunoco LP	0.00%	1,633	$84K	Add +93.3%
QCRH QCR Holdings Inc.	0.00%	1,040	$84K	No change
EZU iShares MSCI Eurozone ETF	0.00%	1,775	$84K	Reduce -79.5%
DGX Quest Diagnostics Inc.	0.00%	555	$84K	Add +45.3%
BBAG JPMorgan Betabuilders US Agg	0.00%	1,849	$84K	Add +1.6%
SEVN Seven Hills Realty Trust	0.00%	6,382	$83K	Reduce -16.8%
FTXN First Trust Nasdaq Oil & Gas	0.00%	2,895	$83K	Add +108.1%
SAM Boston Beer Company Inc. Class A	0.00%	277	$83K	Add +0.4%
HTO H2O America filed as SJW GROUP	0.00%	1,687	$83K	Reduce -13.3%
STX Seagate Technology Holdings	0.00%	962	$83K	Reduce -49.7%
NHC National Healthcare Corp.	0.00%	770	$83K	New
DFAI Dimensional International Co.	0.00%	2,828	$83K	Add +9.7%
HYLB Xtrackers Usd High Yield Cor	0.00%	2,288	$83K	Reduce -30.4%
NI Nisource Inc.	0.00%	2,239	$82K	Add +8.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	2,663	$82K	Add +0.0%
WSM Williams-Sonoma Inc.	0.00%	443	$82K	Add +47.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,300	$82K	No change
PSI Invesco Semiconductors ETF	0.00%	1,408	$82K	Reduce -2.1%
ALSN Allison Transmission Holding	0.00%	752	$81K	Add +56.3%
HES Hess Corp.	0.00%	611	$81K	Reduce -12.1%
TMFC Motley Fool 100 Index ETF	0.00%	1,350	$81K	Add +0.4%
DINO HF Sinclair Corp.	0.00%	2,314	$81K	Reduce -11.2%
ALK Alaska Air Group Inc.	0.00%	1,252	$81K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	3,270	$81K	Add +76.5%
EELV Invesco S&P Emerging Markets	0.00%	3,435	$80K	Add +2.3%
IYJ iShares U.S. Industrials ETF	0.00%	602	$80K	Reduce -60.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,265	$80K	Reduce -25.6%
FFIV F5 Inc.	0.00%	318	$80K	Add +783.3%
GPI Group 1 Automotive Inc.	0.00%	188	$79K	Add +59.3%
SPGM State Street SPDR Portfolio	0.00%	1,246	$79K	Add +1.1%
ARE Alexandria Real Estate Equit	0.00%	803	$78K	Add +78.4%
HR Healthcare Realty Trust Inc.	0.00%	4,619	$78K	Reduce -11.3%
IDV iShares International Select	0.00%	2,855	$78K	Reduce -10.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	6,000	$78K	New
HE Hawaiian Electric Inds	0.00%	8,013	$78K	Reduce -8.3%
ABOT Abacus FCF Innovation Leader	0.00%	2,151	$78K	Reduce -79.4%
WHR Whirlpool Corp.	0.00%	680	$78K	Reduce -2.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	2,484	$78K	Add +420.8%
GDDY GoDaddy Inc. Class A	0.00%	392	$77K	Add +31.1%
B Barrick Gold Corp.	0.00%	4,991	$77K	Reduce -12.5%
DFSD Dimensional Short Duration	0.00%	1,650	$77K	Add +30.7%
FLXR TCW Flexible Income ETF	0.00%	1,994	$77K	New
ARES Ares Management Corp. Class A	0.00%	435	$77K	Add +48.0%
SIRI Sirius XM Holdings Inc.	0.00%	3,376	$77K	Add +6.0%
IRDM Iridium Communications Inc.	0.00%	2,652	$77K	Add +7.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	1,084	$77K	No change
CARE Carter Bankshares Inc.	0.00%	4,357	$77K	New
TOST Toast Inc. Class A	0.00%	2,096	$76K	Add +4.8%
FTHI Fthi/First Trust Exchange-TR	0.00%	3,279	$76K	No change
BAM Brookfield Asset Mgmt-A	0.00%	1,406	$76K	Add +170.9%
K Kellanova	0.00%	940	$76K	Reduce -33.5%
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,650	$76K	New
ICLN iShares Global Clean Energy	0.00%	6,651	$76K	Reduce -0.7%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	1,932	$76K	Add +13.5%
IHDG Wisdomtree International Hed	0.00%	1,738	$76K	Reduce -2.0%
JPEF JPMorgan Equity Focus ETF	0.00%	1,123	$75K	No change
CRBG Corebridge Financial Inc.	0.00%	2,503	$75K	Add +10.5%
CORZ Core Scientific Inc.	0.00%	5,327	$75K	No change
EXP Eagle Materials Inc.	0.00%	303	$75K	Reduce -1.9%
OUNZ Vaneck Merk Gold ETF	0.00%	2,944	$74K	No change
EXLS Exlservice Holdings Inc.	0.00%	1,677	$74K	Reduce -9.3%
IPAR Interparfums Inc.	0.00%	563	$74K	Reduce -4.9%
GMED Globus Medical Inc. Class A	0.00%	894	$74K	Add +2.4%
PHG Koninklijke Philips NVR- NY	0.00%	2,920	$74K	Reduce -29.7%
AMID Argent Mid Cap ETF	0.00%	2,166	$74K	Add +1022.3%
ABFL Abacus FCF Leaders ETF	0.00%	1,107	$74K	No change
PEGA Pegasystems Inc.	0.00%	789	$74K	Add +48.0%
FHB First Hawaiian Inc.	0.00%	2,833	$74K	Add +32.4%
CDLX Cardlytics Inc.	0.00%	19,800	$73K	Add +54.7%
POWA Invesco Bloomberg Pricing Po	0.00%	900	$73K	No change
WMS Advanced Drainage Systems Inc.	0.00%	633	$73K	Reduce -16.9%
PGHY Invesco Global Ex US High Yi	0.00%	3,721	$73K	Add +1.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,495	$73K	Reduce -25.5%
FENI Fidelity Enhanced Intl ETF	0.00%	2,651	$73K	No change
EXE Expand Energy Corp.	0.00%	733	$73K	Add +6.5%
MGNI Magnite Inc.	0.00%	4,580	$73K	No change
COPX Global X Copper Miners ETF	0.00%	1,906	$73K	Reduce -23.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	770	$72K	Add +254.8%
FLTW Franklin Ftse Taiwan ETF	0.00%	1,521	$72K	Reduce -5.3%
VTR Ventas Inc.	0.00%	1,221	$72K	Add +16.9%
UBS UBS Group AG-Reg	0.00%	2,362	$72K	Add +12.7%
GHYB Goldman Sachs Access HY Corp.	0.00%	1,608	$71K	Add +443.2%
BIDU Baidu Inc. - Spon ADR	0.00%	847	$71K	Reduce -22.3%
ITM Vaneck Intermediate Muni ETF	0.00%	1,549	$71K	No change
WBS Webster Financial Corp.	0.00%	1,291	$71K	Reduce -0.1%
FLIN Franklin Ftse India ETF	0.00%	1,870	$71K	Reduce -29.8%
DUHP Dimensional US High Profi Et	0.00%	2,096	$71K	Reduce -12.3%
MSCI MSCI Inc.	0.00%	117	$70K	Reduce -13.3%
NET Cloudflare Inc. Class A	0.00%	652	$70K	Reduce -9.4%
SMLR Semler Scientific Inc.	0.00%	1,300	$70K	Add +62.5%
NDAQ Nasdaq Inc.	0.00%	907	$70K	Reduce -2.3%
HIW Highwoods Properties Inc.	0.00%	2,290	$70K	Reduce -9.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	5,884	$70K	Reduce -86.9%
PKG Packaging Corp. of America	0.00%	307	$69K	Add +83.8%
ARR Armour Residential REIT Inc.	0.00%	3,656	$69K	Reduce -87.4%
DTE DTE Energy Company	0.00%	571	$69K	Reduce -31.6%
RXST Rxsight Inc.	0.00%	2,000	$69K	New
NTRA Natera Inc.	0.00%	434	$69K	Add +55.0%
FSBC Five Star Bancorp	0.00%	2,282	$69K	No change
BYLD iShares Yield Optimized Bond	0.00%	3,096	$69K	Add +3378.7%
IUS Invesco Rafi Strategic US Et	0.00%	1,380	$69K	Add +0.2%
TMP Tompkins Financial Corp.	0.00%	1,007	$68K	No change
GAP The Gap Inc.	0.00%	2,871	$68K	Add +1.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	2,154	$68K	Add +298.9%
IYC iShares US Consumer Discreti	0.00%	704	$68K	Add +576.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,310	$67K	Reduce -7.0%
PZA Invesco National Amt-Free Mu	0.00%	2,856	$67K	Reduce -20.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	4,299	$67K	Reduce -14.0%
AGZ iShares Agency Bond ETF	0.00%	624	$67K	No change
MTD Mettler-Toledo International	0.00%	55	$67K	Reduce -9.8%
GRPM Invesco S&P Midcap 400 Garp	0.00%	596	$67K	Add +186.5%
EVLV Evolv Technologies Holdings	0.00%	17,000	$67K	No change
AME Ametek Inc.	0.00%	372	$67K	Reduce -47.4%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	2,250	$67K	No change
MSEX Middlesex Water Co.	0.00%	1,272	$67K	Reduce -15.5%
TYL Tyler Technologies Inc.	0.00%	116	$67K	Add +1.8%
EQIN Columbia US Eqty Inc. ETF	0.00%	1,508	$67K	Add +130.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	607	$67K	Add +0.3%
UMC United Microelectron-SP ADR	0.00%	10,283	$67K	Reduce -1.9%
IPG Interpublic Group of Cos Inc.	0.00%	2,378	$67K	Reduce -33.8%
PBH Prestige Consumer Healthcare	0.00%	849	$66K	Reduce -9.0%
DFAU Dimensional US Core Equity M	0.00%	1,629	$66K	Add +96.3%
JVAL JPMorgan US Value Factor ETF	0.00%	1,521	$66K	Add +0.3%
DMAR FT Vest US Equity Deep Buffe	0.00%	1,720	$66K	No change
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	1,406	$66K	Add +39.2%
SCHR Schwab Intermediate-Term US	0.00%	2,696	$65K	Reduce -2.7%
CHTR Charter Communications Inc. Class A	0.00%	191	$65K	Add +0.5%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	703	$65K	No change
IAI iShares U.S. Broker-Dealers	0.00%	453	$65K	Add +11.0%
CZR Caesars Entertainment Inc.	0.00%	1,954	$65K	Add +2.3%
PKW Invesco Buyback Achievers Et	0.00%	567	$65K	Reduce -12.4%
CPT Camden Property Trust	0.00%	562	$65K	Reduce -19.3%
APAM Artisan Partners Asset Ma -A	0.00%	1,514	$65K	Reduce -5.2%
MPLX MPLX LP	0.00%	1,361	$65K	Add +0.1%
GOF Guggenheim Strategic Opport	0.00%	4,265	$65K	Add +13.6%
BSJQ Invesco Bulletshares 2026 HY	0.00%	2,796	$65K	Reduce -12.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,563	$65K	No change
AIQ Global X Art Intel & Tech	0.00%	1,675	$65K	Add +3.4%
PKB Invesco Building & Construct	0.00%	849	$64K	Add +2.5%
XMAR FT Vest US Equity Enhance &	0.00%	1,774	$64K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	715	$64K	Add +301.7%
GSBD Goldman Sachs BDC Inc.	0.00%	5,278	$64K	No change
VRSN Verisign Inc.	0.00%	308	$64K	Reduce -6.1%
LBRDK Liberty Broadband-C	0.00%	852	$64K	No change
ETH Grayscale Ethereum Staking M	0.00%	2,014	$63K	Reduce -0.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	874	$63K	Reduce -7.5%
PTF Invesco Dorsey Wright Tech	0.00%	873	$63K	No change
RGLD Royal Gold Inc.	0.00%	479	$63K	Add +0.2%
FISR SS Fi Sector Rotation	0.00%	2,479	$63K	Reduce -2.2%
ICF iShares Select U.S. REIT ETF	0.00%	1,043	$63K	Add +0.3%
AVUS Avantis U.S. Equity ETF	0.00%	648	$63K	Add +165.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	3,068	$63K	Reduce -1.1%
EQH Equitable Holdings Inc.	0.00%	1,324	$62K	Reduce -10.5%
ACHR Archer Aviation Inc. Class A	0.00%	6,390	$62K	Add +10.8%
CYBR Cyberark Software Ltd./Israel	0.00%	187	$62K	Reduce -16.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	4,956	$62K	Reduce -86.6%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	2,708	$62K	Add +1.3%
AMCR Amcor PLC	0.00%	6,598	$62K	Reduce -12.3%
BFAM Bright Horizons Family Solut	0.00%	559	$62K	Add +2.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	2,290	$62K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	1,194	$62K	Reduce -24.3%
WWD Woodward Inc.	0.00%	371	$62K	Add +94.2%
IEP Icahn Enterprises LP	0.00%	7,122	$62K	Add +18.1%
TECH Bio-Techne Corp.	0.00%	857	$62K	Reduce -14.5%
AMKR Amkor Technology Inc.	0.00%	2,402	$62K	Reduce -28.8%
MOH Molina Healthcare Inc.	0.00%	212	$62K	Reduce -2.3%
FLUT Flutter Entertainment PLC-Di	0.00%	237	$61K	Add +1.7%
CIM Chimera Investment Corp.	0.00%	4,374	$61K	Reduce -73.8%
ADM Archer-Daniels-Midland Co.	0.00%	1,200	$61K	Reduce -21.3%
FPX First Trust US Equity Opport	0.00%	507	$61K	Add +6.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	843	$60K	Add +4.2%
AMX America Movil Sab DE CV	0.00%	4,191	$60K	Reduce -13.8%
PSET Principal Quality ETF	0.00%	837	$60K	Reduce -9.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	1,056	$60K	Add +123.7%
COMT iShares Gsci Commodity Dynam	0.00%	2,364	$60K	Add +16.6%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	925	$60K	Add +13.9%
COO The Cooper Cos Inc.	0.00%	649	$60K	Reduce -32.5%
FIX Comfort Systems USA Inc.	0.00%	141	$60K	Reduce -3.4%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	1,876	$60K	New
VEGI iShares MSCI Agriculture Pro	0.00%	1,682	$60K	Reduce -2.3%
GPN Global Payments Inc.	0.00%	528	$59K	Reduce -12.2%
AMSC American Superconductor Corp.	0.00%	2,400	$59K	Reduce -4.8%
SNAP Snap Inc. Class A	0.00%	5,473	$59K	Reduce -8.9%
BEN Franklin Templeton Inc.	0.00%	2,901	$59K	Reduce -36.3%
HYLS FT Tactical High Yield ETF	0.00%	1,424	$59K	Reduce -31.2%
OLN Olin Corp.	0.00%	1,741	$59K	Reduce -13.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,667	$59K	Reduce -46.1%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	2,570	$59K	No change
EXR Extra Space Storage Inc.	0.00%	391	$58K	Reduce -3.9%
HBI Hanesbrands Inc.	0.00%	7,184	$58K	Reduce -54.0%
PUI Invesco Dorsey Wright Utilit	0.00%	1,509	$58K	New
DT Dynatrace Inc.	0.00%	1,069	$58K	Reduce -0.7%
BLDR Builders Firstsource Inc.	0.00%	406	$58K	Reduce -10.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	919	$58K	Reduce -10.1%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	2,065	$58K	Reduce -82.6%
RKLB Rocket Lab USA Inc.	0.00%	2,272	$58K	New
BUFG FT Vest Buffered Allocation	0.00%	2,357	$58K	Add +76.8%
RBA RB Global Inc.	0.00%	640	$58K	Reduce -3.8%
VALE Vale SA-SP ADR	0.00%	6,500	$58K	Reduce -6.4%
ALLE Allegion PLC	0.00%	440	$58K	Add +207.7%
CPAY Corpay Inc.	0.00%	169	$57K	Add +38.5%
STE Steris PLC	0.00%	278	$57K	Reduce -72.8%
GPK Graphic Packaging Holding Co.	0.00%	2,098	$57K	Add +1.6%
BSCS Invesco Bulletshares 2028 CB	0.00%	2,826	$57K	Add +11.9%
TPR Tapestry Inc.	0.00%	870	$57K	Reduce -0.6%
FPEI First Trust Institutional PR	0.00%	3,036	$57K	Add +151.5%
DXCM Dexcom Inc.	0.00%	728	$57K	Reduce -0.9%
PNFP Pinnacle Financial Partners	0.00%	494	$57K	No change
SNX TD Synnex Corp.	0.00%	480	$56K	Add +31.9%
GQRE NT GLBL Qual Re ETF	0.00%	986	$56K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	534	$56K	Add +3.5%
PRN Invesco Dorsey Wright Indus	0.00%	364	$56K	Add +435.3%
VLY Valley National Bancorp	0.00%	6,163	$56K	Reduce -7.0%
FUMB First Trust Ultra Short Dur	0.00%	2,775	$56K	Reduce -5.6%
HOG Harley-Davidson Inc.	0.00%	1,850	$56K	Add +84.3%
ROL Rollins Inc.	0.00%	1,195	$55K	Reduce -0.4%
CAVA Cava Group Inc.	0.00%	490	$55K	Add +8.7%
ESS Essex Property Trust Inc.	0.00%	193	$55K	Add +2.7%
ALGN Align Technology Inc.	0.00%	264	$55K	Reduce -18.3%
EDEN iShares MSCI Denmark ETF	0.00%	517	$55K	Reduce -13.8%
HISF First TR Hi Inc. Strat Foc	0.00%	1,255	$55K	Add +0.1%
DFLV Dim US Large Cap Value ETF	0.00%	1,827	$55K	No change
ONTO Onto Innovation Inc.	0.00%	329	$55K	Add +4.4%
BKLC BNY Mellon US LRG Cap Cor	0.00%	488	$55K	Add +89.9%
PVBC Provident Bancorp Inc.	0.00%	4,785	$55K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	617	$54K	Add +144.8%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	1,029	$54K	New
PDD PDD Holdings Inc.	0.00%	551	$53K	Add +939.6%
PATK Patrick Industries Inc.	0.00%	643	$53K	Reduce -3.5%
ARMK Aramark	0.00%	1,424	$53K	Add +167.2%
ESTC Elastic NV	0.00%	536	$53K	Add +1065.2%
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	1,175	$53K	Add +39.0%
RGEN Repligen Corp.	0.00%	368	$53K	Add +54.0%
VTWV Vanguard Russell 2000 Value	0.00%	364	$53K	Add +0.6%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	1,500	$53K	New
RPV Invesco S&P 500 Pure Value E	0.00%	582	$53K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	1,439	$52K	Add +12.0%
CHI Calamos Convert Opport & Inc.	0.00%	4,379	$52K	Add +0.2%
WPM Wheaton Precious Metals Corp.	0.00%	925	$52K	Reduce -6.1%
STLD Steel Dynamics Inc.	0.00%	455	$52K	Reduce -19.9%
AVTR Avantor Inc.	0.00%	2,459	$52K	Add +76.7%
EVX Vaneck Environmental Service	0.00%	302	$52K	New
SF Stifel Financial Corp.	0.00%	487	$52K	Reduce -27.9%
GIL Gildan Activewear Inc.	0.00%	1,097	$52K	Reduce -9.0%
PTH Invesco Dorsey Wright Health	0.00%	1,287	$52K	Add +366.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,799	$51K	Reduce -47.7%
UYG Proshares Ultra Financials	0.00%	600	$51K	New
SECT Main Sector Rotation ETF	0.00%	932	$51K	New
WES Western Midstream Partners L	0.00%	1,331	$51K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,004	$51K	No change
SOLV Solventum Corp.	0.00%	768	$51K	Reduce -13.3%
SLAB Silicon Laboratories Inc.	0.00%	407	$51K	Reduce -24.9%
WPP WPP PLC-Sponsored ADR	0.00%	983	$51K	Reduce -0.3%
KGC Kinross Gold Corp.	0.00%	5,429	$50K	Add +747.0%
ACVU Hartford Alpha Cap Val ETF	0.00%	2,052	$50K	Add +3.9%
OBIL F/M US Treasury 12 Month Bil	0.00%	1,000	$50K	No change
LYV Live Nation Entertainment Inc.	0.00%	386	$50K	Reduce -9.4%
BHE Benchmark Electronics Inc.	0.00%	1,099	$50K	Reduce -3.2%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	516	$50K	Add +1072.7%
IHF iShares U.S. Healthcare Prov	0.00%	1,034	$50K	Reduce -16.2%
HYGH iShares Int Rate Hedg HY ETF	0.00%	574	$50K	Add +151.8%
ALB Albemarle Corp.	0.00%	575	$50K	Reduce -74.7%
FEMS First Trust Emerging Markets	0.00%	1,311	$49K	Reduce -13.2%
DON Wisdomtree US Midcap Dividen	0.00%	970	$49K	No change
BIP Brookfield Infrastructure Pa	0.00%	1,552	$49K	Add +0.7%
TFX Teleflex Inc.	0.00%	277	$49K	Add +1.1%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	2,289	$49K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	600	$49K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	546	$49K	Add +6.0%
FXZ First Trust Materials Alphad	0.00%	854	$48K	Add +881.6%
CGNX Cognex Corp.	0.00%	1,346	$48K	Add +30.8%
PLAB Photronics Inc.	0.00%	2,045	$48K	No change
MDXG Mimedx Group Inc.	0.00%	5,000	$48K	No change
CIEN Ciena Corp.	0.00%	567	$48K	Add +19.6%
TBT Proshares Ultrashort 20+Y TR	0.00%	1,310	$48K	No change
CQP Cheniere Energy Partners LP	0.00%	900	$48K	Reduce -57.2%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,152	$48K	No change
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,476	$48K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	2,734	$48K	Reduce -0.5%
DOX Amdocs Ltd.	0.00%	559	$48K	Add +45.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,060	$48K	Reduce -20.6%
FSV Firstservice Corp.	0.00%	262	$47K	Add +2.8%
VNO Vornado Realty Trust	0.00%	1,127	$47K	No change
SLG SL Green Realty Corp.	0.00%	695	$47K	Reduce -6.1%
WIX Wix.com Ltd.	0.00%	219	$47K	Add +36.0%
RBC RBC Bearings Inc.	0.00%	157	$47K	Reduce -9.8%
WTFC Wintrust Financial Corp.	0.00%	376	$47K	Add +63.5%
PDEX Pro-Dex Inc.	0.00%	1,000	$47K	No change
KDP Keurig Dr Pepper Inc.	0.00%	1,446	$46K	Reduce -13.0%
HELP Cybin Inc.	0.00%	5,250	$46K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	520	$46K	Add +642.9%
PJT PJT Partners Inc. Class A	0.00%	292	$46K	Reduce -6.1%
NXTG First Trust Indxx Nextg ETF	0.00%	539	$46K	No change
DFNM Dimensional National Muni BD	0.00%	961	$46K	No change
USO United States Oil Fund LP	0.00%	604	$46K	Add +1.0%
MEDP Medpace Holdings Inc.	0.00%	137	$46K	Reduce -19.4%
XYLD Global X S&P 500 Cove Call E	0.00%	1,086	$45K	Add +6.9%
MAS Masco Corp.	0.00%	627	$45K	Reduce -23.2%
CG The Carlyle Group Inc.	0.00%	900	$45K	Add +4.8%
WYNN WYNN Resorts Ltd.	0.00%	527	$45K	Reduce -38.4%
SPE Special Opportunities Fund	0.00%	3,103	$45K	New
VOD Vodafone Group PLC-SP ADR	0.00%	5,341	$45K	Reduce -58.5%
VPL Vanguard Ftse Pacific ETF	0.00%	638	$45K	Reduce -16.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	2,442	$45K	Reduce -20.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	585	$45K	No change
OVV Ovintiv Inc.	0.00%	1,115	$45K	Reduce -11.6%
UAA Under Armour Inc. Class A	0.00%	5,429	$45K	Reduce -24.9%
PXI Invesco Dorsey Wright Energy	0.00%	1,013	$45K	New
MKL Markel Group Inc.	0.00%	26	$45K	No change
JOYY Joyy Inc.-ADR	0.00%	1,072	$45K	Add +71.5%
OMF Onemain Holdings Inc.	0.00%	861	$45K	Add +9.5%
MTDR Matador Resources Co.	0.00%	796	$45K	No change
SIGI Selective Insurance Group	0.00%	478	$45K	Add +3.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	1,164	$45K	Add +80.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,314	$45K	No change
MOD Modine Manufacturing Co.	0.00%	384	$45K	Reduce -4.2%
DLTR Dollar Tree Inc.	0.00%	592	$44K	Reduce -59.1%
FFIN First Finl Bankshares Inc.	0.00%	1,227	$44K	Add +6.0%
FYC First Trust Small Cap Growth	0.00%	571	$44K	Reduce -13.6%
LNC Lincoln National Corp.	0.00%	1,392	$44K	Reduce -9.8%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	4,348	$44K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	3,600	$44K	No change
DAVE Dave Inc.	0.00%	504	$44K	Add +152.0%
BCSF Bain Capital Specialty Finan	0.00%	2,500	$44K	No change
FCAL First Trust California Munic	0.00%	883	$44K	Add +0.8%
BUFF Innovator Laddered Allocatio	0.00%	969	$44K	No change
PIO Invesco Global Water ETF	0.00%	1,111	$43K	Add +1045.4%
MGM MGM Resorts International	0.00%	1,250	$43K	Add +47.8%
NTSX Wisdomtree US Efficient Core	0.00%	927	$43K	Add +0.4%
AESI Atlas Energy Solutions Inc.	0.00%	1,941	$43K	Add +191.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	892	$43K	No change
ORC Orchid Island Capital Inc.	0.00%	5,514	$43K	Reduce -91.3%
GEN Gen Digital Inc.	0.00%	1,563	$43K	Reduce -8.6%
PDM Piedmont Realty Trust Inc.	0.00%	4,675	$43K	No change
UDIV Franklin U.S. Core Dividend	0.00%	942	$43K	No change
TXRH Texas Roadhouse Inc.	0.00%	236	$43K	Add +0.4%
RWO State Street SPDR Dow Jones	0.00%	992	$43K	Reduce -27.5%
MJ Amplify ETF TR	0.00%	18,865	$42K	Add +41.6%
FEX First Trust Large Cap Core A	0.00%	404	$42K	No change
GLPI Gaming and Leisure Propertie	0.00%	874	$42K	Reduce -1.5%
GMAB Genmab A/S -SP ADR	0.00%	2,014	$42K	Reduce -58.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	12,000	$42K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,040	$42K	Add +18.7%
ASX Ase Technology Holding -ADR	0.00%	4,167	$42K	Reduce -70.5%
MTZ Mastec Inc.	0.00%	307	$42K	Add +162.4%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	3,685	$42K	No change
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	1,037	$42K	Add +99.8%
FHLC Fidelity MSCI Health Care	0.00%	634	$41K	Add +192.2%
CMT Core Molding Technologies Inc.	0.00%	2,500	$41K	No change
ENPH Enphase Energy Inc.	0.00%	602	$41K	Add +2.7%
EWN iShares MSCI Netherlands ETF	0.00%	929	$41K	Reduce -49.8%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,548	$41K	Add +47.7%
IWMI Neos Russell 2000 High Inc.	0.00%	842	$41K	New
CAG Conagra Brands Inc.	0.00%	1,483	$41K	Reduce -33.9%
ATMU Atmus Filtration Technologie	0.00%	1,049	$41K	Reduce -8.5%
ARKX ARK Space & Defense Innovati	0.00%	2,100	$41K	New
WEN The Wendy's Co.	0.00%	2,514	$41K	Add +0.8%
SPR Spirit Aerosystems Hold Class A	0.00%	1,199	$41K	Add +9.1%
ABXB Abacus Flexible Bond Leaders	0.00%	2,145	$41K	Reduce -82.4%
DFIC Dimensional International Co.	0.00%	1,580	$41K	Reduce -1.5%
SMB Vaneck Short Muni ETF	0.00%	2,385	$41K	No change
VOX Vanguard Communication Servi	0.00%	263	$41K	Add +3.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	7,000	$41K	No change
CDP Copt Defense Properties	0.00%	1,314	$41K	Reduce -9.1%
AKAM Akamai Technologies Inc.	0.00%	425	$41K	Reduce -26.3%
BLOK Amplify Blockchain Tech ETF	0.00%	940	$41K	Add +40.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	330	$41K	Add +15.0%
PSCH Invesco S&P Smallcap Health	0.00%	915	$41K	No change
INVH Invitation Homes Inc.	0.00%	1,265	$40K	Reduce -9.8%
FLKR Franklin Ftse South Korea	0.00%	2,322	$40K	Reduce -6.3%
AZEK The Azek Co. Inc.	0.00%	849	$40K	Add +17.4%
EAT Brinker International Inc.	0.00%	304	$40K	No change
APUE Activepassive US Equity ETF	0.00%	1,121	$40K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	1,316	$40K	Add +0.5%
BST BlackRock Science & Tech TR	0.00%	1,096	$40K	No change
PBE Invesco Biotechnology & Geno	0.00%	600	$40K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	15,500	$40K	Add +47.6%
PID Invesco International Divide	0.00%	2,167	$40K	Add +0.5%
LEG Leggett & Platt Inc.	0.00%	4,131	$40K	Reduce -11.6%
PROSHARES ULTRA BLOOMBERG NA	0.00%	709	$40K	Add +16781.0%
DUOL Duolingo	0.00%	122	$40K	Add +1255.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	551	$40K	Add +2.4%
WSFS WSFS Financial Corp.	0.00%	741	$39K	Add +2.2%
KRC Kilroy Realty Corp.	0.00%	971	$39K	Reduce -2.9%
FMAT Fidelity MSCI Materials Indx	0.00%	813	$39K	Add +497.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	365	$39K	No change
CNS Cohen & Steers Inc.	0.00%	422	$39K	Reduce -12.3%
ALAB Astera Labs Inc.	0.00%	293	$39K	Add +3155.6%
SRRK Scholar Rock Holding Corp.	0.00%	897	$39K	Add +584.7%
CRSP Crispr Therapeutics AG	0.00%	984	$39K	Reduce -56.8%
FCCO First Community Corp.	0.00%	1,610	$39K	New
FNF Fidelity National Financial	0.00%	685	$38K	Add +6.9%
AI C3.AI Inc. Class A	0.00%	1,115	$38K	Add +1004.0%
TECK Teck Resources Ltd.-CLS B	0.00%	940	$38K	Reduce -25.2%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	1,251	$38K	New
DTH Wisdomtree International Hig	0.00%	1,000	$38K	No change
FER Ferrovial NV	0.00%	896	$38K	Add +8.3%
ARGX Argenx SE - ADR	0.00%	61	$38K	Add +369.2%
SPSC SPS Commerce Inc.	0.00%	203	$37K	Reduce -15.1%
GUT Gabelli Utility Trust	0.00%	7,417	$37K	No change
MGA Magna International Inc.	0.00%	892	$37K	Reduce -24.6%
GNMA iShares Gnma Bond ETF	0.00%	866	$37K	Reduce -1.6%
EZM Wisdomtree US Midcap Fund	0.00%	594	$37K	Reduce -72.6%
NYF iShares New York Muni Bond E	0.00%	697	$37K	Reduce -5.7%
TAN Invesco Solar ETF	0.00%	1,117	$37K	Add +48.5%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	395	$37K	Reduce -40.1%
SFM Sprouts Farmers Market Inc.	0.00%	289	$37K	Add +84.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	544	$37K	Reduce -95.8%
SRVR Pacer Data & Infrastructure	0.00%	1,220	$37K	Add +0.4%
HIPO Hippo Holdings Inc.	0.00%	1,365	$37K	Reduce -50.0%
BAX Baxter International Inc.	0.00%	1,252	$36K	Reduce -59.5%
PLUG Plug Power Inc.	0.00%	17,094	$36K	Reduce -24.6%
AES AES Corp.	0.00%	2,818	$36K	Add +7.2%
SNYRQ Synergy CHC Corp.	0.00%	8,211	$36K	New
FTCB FT Core Investment Grade ETF	0.00%	1,745	$36K	New
MLAB Mesa Laboratories Inc.	0.00%	272	$36K	Add +2.3%
FNOV FT Vest US Equity Buffer ETF	0.00%	750	$36K	New
PR Permian Resources Corp. Class A	0.00%	2,484	$36K	Add +98.4%
JPRE JPMorgan Realty Income ETF	0.00%	754	$36K	Reduce -2.8%
CEF Sprott Physical Gold and Sil	0.00%	1,500	$36K	No change
LEGR First Trust Indxx Innovative	0.00%	768	$36K	Reduce -37.3%
SUSL iShares ESG MSCI USA Leaders	0.00%	345	$36K	Add +0.3%
FDHY Fidelity Enh Hi YLD ETF	0.00%	736	$36K	Add +1652.4%
OKTA Okta Inc.	0.00%	450	$35K	Reduce -2.2%
KN Knowles Corp.	0.00%	1,778	$35K	Add +35.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	473	$35K	Reduce -5.4%
FSCS First Trust Smid Capital STR	0.00%	1,000	$35K	Reduce -25.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	339	$35K	Add +35.1%
FYX First Trust Small Cap Core A	0.00%	350	$35K	Reduce -26.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	619	$35K	Reduce -19.6%
MNDY Monday.com Ltd.	0.00%	150	$35K	Add +64.8%
KIM Kimco Realty Corp.	0.00%	1,497	$35K	Reduce -7.5%
AUR Aurora Innovation Inc.	0.00%	5,562	$35K	Add +23.6%
AGX Argan Inc.	0.00%	255	$35K	New
VIRT Virtu Financial Inc. Class A	0.00%	979	$35K	Reduce -6.9%
SPXC SPX Technologies Inc.	0.00%	240	$35K	No change
CASY Casey's General Stores Inc.	0.00%	88	$35K	Add +29.4%
CTRE Caretrust REIT Inc.	0.00%	1,289	$35K	Reduce -8.9%
SPEU State Street SPDR Portfolio	0.00%	870	$35K	Reduce -57.2%
LUMN Lumen Technologies Inc.	0.00%	6,519	$35K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	3,341	$35K	Add +1.8%
TBIL F/M US Treasury 3 Month Bill	0.00%	692	$35K	Add +25.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	408	$34K	Reduce -7.7%
SRET Global X Superdividend REIT	0.00%	1,723	$34K	No change
WDC Western Digital Corp.	0.00%	576	$34K	Reduce -66.0%
IMAX Imax Corp.	0.00%	1,338	$34K	Reduce -63.5%
BLE BlackRock Muni Inc. TR II	0.00%	3,244	$34K	No change
MTCH Match Group Inc.	0.00%	1,041	$34K	Reduce -16.7%
FENY Fidelity MSCI Energy Index	0.00%	1,426	$34K	Add +3140.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	799	$34K	Add +2.7%
UITB Victoryshares Core Intermedi	0.00%	739	$34K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	2,351	$34K	No change
WLY Wiley (john) & Sons Class A	0.00%	775	$34K	Reduce -0.8%
GARP iShares MSCI USA Quality Gar	0.00%	600	$34K	New
SPLB SS SPDR P Long Term C ETF	0.00%	1,504	$33K	Reduce -3.0%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	1,139	$33K	No change
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	1,210	$33K	Add +2.7%
NVCR Novocure Ltd.	0.00%	1,118	$33K	Add +19.3%
ESML iShares ESG Aware MSCI USA S	0.00%	792	$33K	Add +8.5%
HRL Hormel Foods Corp.	0.00%	1,061	$33K	Add +3.8%
NLOP Net Lease Office Property	0.00%	1,064	$33K	Add +1.9%
CELH Celsius Holdings Inc.	0.00%	1,259	$33K	Reduce -45.7%
RBRK Rubrik Inc. Class A	0.00%	506	$33K	Add +8333.3%
RSPG Invesco S&P 500 Equal Weight	0.00%	431	$33K	Add +0.5%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	724	$32K	New
DFAE Dimensional Emerging Core Eq	0.00%	1,275	$32K	Add +8.3%
BILL Bill Holdings Inc.	0.00%	380	$32K	Add +12566.7%
IYZ iShares US Telecommunication	0.00%	1,199	$32K	Add +301.0%
MBLY Mobileye Global Inc. Class A	0.00%	1,613	$32K	Add +136.9%
CGSM Cap Group Short Muni Income	0.00%	1,236	$32K	Add +223.6%
BL Blackline Inc.	0.00%	528	$32K	Add +568.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	300	$32K	Reduce -70.9%
FTQI First Trust Nasdaq Buywrite	0.00%	1,524	$32K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	341	$32K	Reduce -1.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	922	$31K	Reduce -25.8%
GSID Goldman Sachs Marketbeta Int	0.00%	580	$31K	Reduce -19.3%
MP MP Materials Corp.	0.00%	2,010	$31K	Add +5.2%
GATX Gatx Corp.	0.00%	201	$31K	Reduce -27.2%
LDUR PIMCO Enhanced Low Duration	0.00%	328	$31K	No change
AVY Avery Dennison Corp.	0.00%	166	$31K	Reduce -1.8%
YUMC Yum China Holdings Inc.	0.00%	646	$31K	Reduce -3.1%
PTC PTC Inc.	0.00%	169	$31K	Add +2.4%
CUZ Cousins Properties Inc.	0.00%	1,014	$31K	Add +0.2%
CUBE Cubesmart	0.00%	725	$31K	Reduce -2.5%
BBEU JPMorgan Betabuilders Europe	0.00%	560	$31K	No change
BKH Black Hills Corp.	0.00%	530	$31K	Add +373.2%
MPT Medical Properties Trust Inc.	0.00%	7,833	$31K	Reduce -24.2%
CONSOL ENERGY INC	0.00%	290	$31K	No change
CTRI Centuri Holdings Inc.	0.00%	1,598	$31K	Add +3.1%
ASH Ashland Inc.	0.00%	431	$31K	Add +11.7%
AMH American Homes 4 Rent- A	0.00%	820	$31K	Reduce -3.4%
VIK Viking Holdings Ltd.	0.00%	696	$31K	Add +5.0%
EMLP First Trust North American E	0.00%	859	$31K	No change
ADC Agree Realty Corp.	0.00%	434	$31K	Add +27.6%
GRAB Grab Holdings Ltd. Class A	0.00%	6,455	$30K	New
LAZ Lazard Inc.	0.00%	589	$30K	Add +8.1%
CVNA Carvana Co.	0.00%	149	$30K	Add +109.9%
DES Wisdomtree US Smallcap Divid	0.00%	882	$30K	Reduce -17.5%
JWN Nordstrom Inc.	0.00%	1,253	$30K	Add +1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,920	$30K	Reduce -19.8%
LEO BNY Mellon Strategic Muni	0.00%	5,000	$30K	No change
EWD iShares MSCI Sweden ETF	0.00%	809	$30K	New
NAD Nuveen Quality Municipal Inc.	0.00%	2,588	$30K	Add +0.5%
FLYW Flywire Corp.-Voting	0.00%	1,463	$30K	New
HEI.A Heico Corp. Class A	0.00%	161	$30K	Reduce -8.0%
BYRN Byrna Technologies Inc.	0.00%	1,038	$30K	New
CLF Cleveland-Cliffs Inc.	0.00%	3,166	$30K	Add +2.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	1,452	$30K	Reduce -31.5%
PINS Pinterest Inc. Class A	0.00%	1,019	$30K	Reduce -5.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,383	$30K	No change
KVLE Kraneshares Value Line Dynam	0.00%	1,169	$30K	Add +0.5%
SGOL Abrdn Physical Gold Shares	0.00%	1,176	$29K	No change
NTNX Nutanix Inc. Class A	0.00%	481	$29K	Add +4.8%
CSTL Castle Biosciences Inc.	0.00%	1,100	$29K	No change
IVR Invesco Mortgage Capital	0.00%	3,640	$29K	Add +20.1%
XSMO Invesco S&P Smallcap Momentu	0.00%	443	$29K	Add +440.2%
CARG Cargurus Inc.	0.00%	800	$29K	Add +198.5%
IAK iShares U.S. Insurance ETF	0.00%	231	$29K	Add +10.5%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	576	$29K	Add +59.6%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	560	$29K	Reduce -11.7%
PTBD Pacer Trendpilot US Bond ETF	0.00%	1,451	$29K	Reduce -65.0%
SMWB Similarweb Ltd.	0.00%	2,047	$29K	New
EWY iShares MSCI South Korea ETF	0.00%	569	$29K	Reduce -56.9%
AMTM Amentum Holdings Inc.	0.00%	1,370	$29K	Reduce -7.7%
DXPE DXP Enterprises Inc.	0.00%	348	$29K	Add +2220.0%
NCNO Ncino Inc.	0.00%	853	$29K	Reduce -23.4%
WF Woori Financial-Spon ADR	0.00%	916	$29K	Add +15.8%
TIMB Tim SA-ADR	0.00%	2,431	$29K	Add +1005.0%
CRPT FT Skybr Crypt & Dig Econ	0.00%	1,712	$29K	Add +5.3%
BRFS BRF SA-ADR	0.00%	7,012	$29K	Add +48.9%
WBA Walgreens Boots Alliance Inc.	0.00%	3,057	$29K	Add +10.8%
DOCS Doximity Inc. Class A	0.00%	534	$29K	Add +468.1%
CBSH Commerce Bancshares Inc.	0.00%	457	$28K	Reduce -9.3%
TQQQ Proshares Ultrapro QQQ	0.00%	358	$28K	Add +0.6%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	715	$28K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	1,258	$28K	No change
DBB Invesco DB Base Metals Fund	0.00%	1,500	$28K	No change
FGD First Trust DJ GL Sel DVD	0.00%	1,269	$28K	Reduce -65.1%
WGS Genedx Holdings Corp.	0.00%	366	$28K	New
HQL Abrdn Life Sciences Investor	0.00%	2,140	$28K	No change
HAS Hasbro Inc.	0.00%	502	$28K	Add +12.8%
CHWY Chewy Inc. Class A	0.00%	837	$28K	Add +18.6%
KORP American Century Diversified	0.00%	610	$28K	Reduce -6.9%
UA Under Armour Inc. Class C	0.00%	3,754	$28K	No change
TIDAL TRUST II	0.00%	795	$28K	Add +1887.5%
RELY Remitly Global Inc.	0.00%	1,239	$28K	New
CNP Centerpoint Energy Inc.	0.00%	880	$28K	Reduce -16.7%
EG Everest Group Ltd.	0.00%	77	$28K	Reduce -67.8%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	725	$28K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	10,533	$28K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	1,971	$28K	Add +1613.9%
IXG iShares Global Financials Et	0.00%	289	$28K	Reduce -8.3%
SNSR Global X Internet of Things	0.00%	794	$28K	No change
RVTY Revvity Inc.	0.00%	248	$28K	Add +8.8%
BSMT Invesco Bulletshares 2029 MB	0.00%	1,200	$28K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	1,815	$27K	New
FEIM Frequency Electronics Inc.	0.00%	1,484	$27K	New
FXR First Trust Indst/Producers	0.00%	366	$27K	No change
ANDE The Andersons Inc.	0.00%	675	$27K	Reduce -97.3%
SIMO Silicon Motion Technol-ADR	0.00%	505	$27K	Add +43.9%
AAXJ iShares MSCI All Country Asi	0.00%	378	$27K	Add +13.5%
MTG Mgic Investment Corp.	0.00%	1,148	$27K	Reduce -4.3%
CRTO Criteo SA-Spon	0.00%	685	$27K	Add +8.4%
BSJP Invesco Bulletshares 2025 HY	0.00%	1,174	$27K	Reduce -25.6%
WABC Westamerica Bancorporation	0.00%	516	$27K	Reduce -11.0%
FLBL Franklin Senior Loan ETF	0.00%	1,112	$27K	Add +1511.6%
SKX Skechers USA Inc. Class A	0.00%	401	$27K	Add +20.4%
LITE Lumentum Holdings Inc.	0.00%	321	$27K	Add +12.6%
OLO Olo Inc. Class A	0.00%	3,499	$27K	New
FGSM Frontier Global Smal Cap ETF	0.00%	1,065	$27K	New
FROG Jfrog Ltd.	0.00%	913	$27K	Add +16.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,207	$27K	New
GXO Gxo Logistics Inc.	0.00%	617	$27K	Add +11.8%
XMTR Xometry Inc. Class A	0.00%	628	$27K	New
CNMD Conmed Corp.	0.00%	391	$27K	Add +2.9%
COLB Columbia Banking System Inc.	0.00%	984	$27K	Reduce -39.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	494	$27K	No change
TMC TMC the Metals Co. Inc.	0.00%	23,700	$27K	No change
DAVA Endava PLC- Spon ADR	0.00%	851	$26K	Add +25.0%
GBCI Glacier Bancorp Inc.	0.00%	523	$26K	Add +2.4%
VFMF Vanguard US Multifactor ETF	0.00%	201	$26K	New
CHRD Chord Energy Corp.	0.00%	224	$26K	Reduce -2.2%
FLBR Franklin Ftse Brazil ETF	0.00%	1,840	$26K	Reduce -43.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	790	$26K	Reduce -25.8%
GSL Global Ship Lease Inc. Class A	0.00%	1,192	$26K	Reduce -6.0%
BUG Global X Cybersecurity ETF	0.00%	811	$26K	Add +99.3%
PVH PVH Corp.	0.00%	246	$26K	Add +2.9%
IRT Independence Realty Trust Inc.	0.00%	1,310	$26K	Add +66.0%
NBTB N B T Bancorp Inc.	0.00%	540	$26K	Add +2.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	783	$26K	Add +2.6%
OSW Onespaworld Holdings Ltd.	0.00%	1,295	$26K	New
IDCC Interdigital Inc.	0.00%	133	$26K	Add +504.6%
AGNG GLB X Aging Population ETF	0.00%	853	$26K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	258	$26K	Reduce -12.5%
IFN Aberdeen India Fund Inc.	0.00%	1,630	$26K	No change
SYM Symbotic Inc.	0.00%	1,081	$26K	No change
USLM United States Lime & Mineral	0.00%	192	$25K	New
DFAS Dimensional US Small Cap ETF	0.00%	391	$25K	Add +34.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	231	$25K	Add +49.0%
IBUY Amplify Online Retail ETF	0.00%	393	$25K	Add +2707.1%
DFSV Dimensional US Small Cap Val	0.00%	823	$25K	Reduce -4.0%
OUST Ouster Inc.	0.00%	2,071	$25K	Reduce -14.5%
XLSR SS US Sector Rotation	0.00%	473	$25K	Reduce -18.6%
PPH Vaneck Pharmaceutical ETF	0.00%	293	$25K	Reduce -36.3%
FLCE Frontier Aset US L CP Eq ETF	0.00%	1,007	$25K	New
BUFT FT Vest Buffered Allocation	0.00%	1,123	$25K	Reduce -3.4%
EFAS Global X MSCI Superdividend	0.00%	1,800	$25K	No change
CRAI Cra International Inc.	0.00%	134	$25K	New
NBH Neuberger Municipal Fund Inc.	0.00%	2,411	$25K	New
ROBT First Trust Nasdaq Artificia	0.00%	553	$25K	Reduce -45.0%
PHLT Performant Healthcare Inc.	0.00%	8,250	$25K	Add +153.8%
WRBY Warby Parker Inc. Class A	0.00%	1,028	$25K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	1,373	$25K	Add +37.3%
TNDM Tandem Diabetes Care Inc.	0.00%	690	$25K	No change
PEZ Invesco Dorsey Wright Consum	0.00%	251	$25K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	145	$25K	Reduce -22.0%
AOK iShares Core 30/70 Conservat	0.00%	662	$25K	New
INTA Intapp Inc.	0.00%	385	$25K	New
WAY Waystar Holding Corp.	0.00%	672	$25K	New
GVA Granite Construction Inc.	0.00%	280	$25K	No change
AVPT Avepoint Inc.	0.00%	1,489	$25K	New
CTS CTS Corp.	0.00%	466	$25K	Reduce -3.9%
UDR Udr Inc.	0.00%	566	$25K	Reduce -26.3%
BERY Berry Global Group Inc.	0.00%	379	$25K	Reduce -24.9%
EOSE Eos Energy Enterprises Inc.	0.00%	5,030	$24K	No change
DNP DNP Select Income Fund Inc.	0.00%	2,766	$24K	Add +1.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	79	$24K	Add +9.7%
MTSI Macom Technology Solutions H	0.00%	187	$24K	Add +0.5%
CRNT Ceragon Networks Ltd.	0.00%	5,192	$24K	Add +685.5%
XMPT Vaneck Cef Muni Income ETF	0.00%	1,127	$24K	Add +284.6%
QUBT Quantum Computing Inc.	0.00%	1,455	$24K	New
PAAS Pan American Silver Corp.	0.00%	1,190	$24K	Reduce -4.6%
INOD Innodata Inc.	0.00%	608	$24K	New
SCHY Schwab International DVD ETF	0.00%	1,039	$24K	New
BLFS Biolife Solutions Inc.	0.00%	925	$24K	Add +11.6%
XJUN FT Vest U.S. Equity Enhance	0.00%	620	$24K	New
XB Bondbloxx-B Rated Usd HY CB	0.00%	608	$24K	Add +47.2%
INCY Incyte Corp.	0.00%	345	$24K	Reduce -11.8%
LKFN Lakeland Financial Corp.	0.00%	346	$24K	Add +78.3%
FTXO First Trust Nasdaq Bank ETF	0.00%	747	$24K	Add +6.7%
RLI Rli Corp.	0.00%	144	$24K	Reduce -0.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	2,100	$24K	No change
FTRI First Trust Indxx Global Nat	0.00%	1,959	$24K	No change
TFSL TFS Financial Corp.	0.00%	1,870	$23K	Reduce -62.0%
EZA iShares MSCI South Africa Et	0.00%	560	$23K	New
PGJ Invesco Golden Dragon China	0.00%	895	$23K	Add +0.1%
BURL Burlington Stores Inc.	0.00%	82	$23K	No change
EHC Encompass Health Corp.	0.00%	253	$23K	Add +125.9%
XSHQ Invesco S&P Smallcap Quality	0.00%	550	$23K	No change
SLF Sun Life Financial Inc.	0.00%	391	$23K	Add +0.3%
TXT Textron Inc.	0.00%	303	$23K	Reduce -62.7%
WINA Winmark Corp.	0.00%	59	$23K	Add +96.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	619	$23K	Add +0.2%
IOSP Innospec Inc.	0.00%	210	$23K	Reduce -2.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	478	$23K	Reduce -43.1%
ALG Alamo Group Inc.	0.00%	124	$23K	Reduce -3.1%
ECHO Echostar Corp. Class A	0.00%	1,001	$23K	Add +4450.0%
WEX Wex Inc.	0.00%	130	$23K	Reduce -36.9%
JLL Jones Lang Lasalle Inc.	0.00%	90	$23K	Add +1400.0%
AN Autonation Inc.	0.00%	134	$23K	No change
AGGM iShares 1-10 Year U.S. Aggre	0.00%	222	$23K	Reduce -15.3%
FXU First Trust Utilities Alphad	0.00%	600	$23K	Add +71.4%
PBA Pembina Pipeline Corp.	0.00%	612	$23K	No change
HASI Ha Sustainable Infrastructur	0.00%	840	$23K	Reduce -90.9%
IVT Inventrust Properties Corp.	0.00%	748	$23K	No change
ETF OPPORTUNITIES TRUST	0.00%	2,960	$22K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	606	$22K	New
DAY Dayforce Inc.	0.00%	308	$22K	Add +1.6%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	145	$22K	No change
AVIG Avantis Core Fixed Income	0.00%	548	$22K	New
PHYS Sprott Physical Gold Trust	0.00%	1,103	$22K	Add +188.0%
HUBB Hubbell Inc.	0.00%	53	$22K	Reduce -18.5%
AROW Arrow Financial Corp.	0.00%	773	$22K	No change
BEPC Brookfield Renewable Corp.	0.00%	802	$22K	Reduce -16.5%
POWL Powell Industries Inc.	0.00%	100	$22K	New
SKYT Skywater Technology Inc.	0.00%	1,605	$22K	New
EVRI Everi Holdings Inc.	0.00%	1,639	$22K	No change
BTU Peabody Energy Corp.	0.00%	1,052	$22K	Add +1962.8%
KD Kyndryl Holdings Inc.	0.00%	636	$22K	Reduce -17.0%
GGG Graco Inc.	0.00%	261	$22K	Add +190.0%
WING Wingstop Inc.	0.00%	77	$22K	Add +14.9%
JHEM John Hancock Multi Em MRK Et	0.00%	850	$22K	Reduce -22.2%
GLTR Abrdn Precious Metals Basket	0.00%	200	$22K	Reduce -81.0%
CFO Victoryshares US 500 Enhance	0.00%	316	$22K	No change
FWONA Liberty Media Corp. Class A	0.00%	259	$22K	Add +129.2%
RLY SS Multi-Asset Real Ret ETF	0.00%	802	$22K	Reduce -5.2%
LIT Global X Lithium & Battery T	0.00%	531	$22K	Reduce -64.4%
FL Foot Locker Inc.	0.00%	995	$22K	Reduce -13.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	381	$22K	Add +231.3%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	1,903	$22K	No change
DTM DT Midstream Inc.	0.00%	217	$22K	Reduce -23.9%
FJUL FT Vest US Equity Buffer ETF	0.00%	435	$21K	New
CPB The Campbell's Company	0.00%	508	$21K	Add +26.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	105	$21K	No change
MCI Barings Corporate Investors	0.00%	1,040	$21K	No change
FHN First Horizon Corp.	0.00%	1,051	$21K	Add +11.4%
L Loews Corp.	0.00%	250	$21K	Add +8.2%
QABA First Trust Nasdaq Aba Cbif	0.00%	379	$21K	Add +0.5%
YELP Yelp Inc.	0.00%	544	$21K	Add +306.0%
PKST Peakstone Realty Trust	0.00%	1,901	$21K	No change
GWRE Guidewire Software Inc.	0.00%	124	$21K	Add +9.7%
WDFC WD-40 Co.	0.00%	86	$21K	Add +2.4%
RH RH	0.00%	53	$21K	Add +60.6%
IMXI International Money Express	0.00%	1,000	$21K	Reduce -2.7%
BWA Borgwarner Inc.	0.00%	653	$21K	Reduce -52.2%
VFC VF Corp.	0.00%	967	$21K	Reduce -12.5%
CLBT Cellebrite Di Ltd.	0.00%	940	$21K	New
EPAM Epam Systems Inc.	0.00%	88	$21K	Reduce -14.6%
FCBC First Community Bankshares	0.00%	494	$21K	Add +0.8%
METC Ramaco Resources Inc. Class A	0.00%	2,000	$21K	No change
TECB iShares US Tech Breakthrough	0.00%	385	$20K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,280	$20K	Reduce -6.2%
MIND Mind Technology Inc.	0.00%	2,576	$20K	New
PPC Pilgrim's Pride Corp.	0.00%	450	$20K	Reduce -0.2%
WSC Willscot Holdings Corp.	0.00%	610	$20K	Add +45.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,505	$20K	Add +282.0%
CE Celanese Corp.	0.00%	292	$20K	Reduce -25.3%
ELS Equity Lifestyle Properties	0.00%	303	$20K	Reduce -27.2%
BCE Bce Inc.	0.00%	869	$20K	Reduce -74.0%
DFEV Dimensional Emrg MRKT Val	0.00%	768	$20K	Add +3.1%
UFPI Ufp Industries Inc.	0.00%	178	$20K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	3,703	$20K	No change
PPLI People Inc. filed as IAC INC	0.00%	464	$20K	Reduce -5.7%
ROAD Construction Partners Inc. Class A	0.00%	226	$20K	Add +172.3%
JPLD JPMorgan Ltd. Duration ETF	0.00%	388	$20K	Add +1.0%
TRN Trinity Industries Inc.	0.00%	566	$20K	Add +0.7%
ZM Zoom Communications Inc.	0.00%	243	$20K	Reduce -39.3%
JAVA JPMorgan Active Value ETF	0.00%	313	$20K	Add +1986.7%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	545	$20K	No change
LCID Lucid Group Inc.	0.00%	6,556	$20K	Add +26.2%
IHE iShares US Pharmaceuticals E	0.00%	301	$20K	No change
NSIT Insight Enterprises Inc.	0.00%	130	$20K	No change
BCX BlackRock Resources & Commod	0.00%	2,315	$20K	No change
SKYW Skywest Inc.	0.00%	197	$20K	No change
SDOG Alps Sector Dividend Dogs	0.00%	349	$20K	Add +926.5%
AHR American Healthcare REIT Inc.	0.00%	694	$20K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	334	$20K	Add +38.6%
WAFD Wafd Inc.	0.00%	609	$20K	Reduce -16.6%
TDOC Teladoc Health Inc.	0.00%	2,151	$20K	Add +1324.5%
FIVE Five Below	0.00%	186	$20K	Reduce -0.5%
BYD Boyd Gaming Corp.	0.00%	269	$19K	Reduce -0.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	769	$19K	Reduce -34.2%
FCEF First Trust Exchange-Traded	0.00%	900	$19K	No change
BBH Vaneck Biotech ETF	0.00%	124	$19K	Add +0.8%
AFRM Affirm Holdings Inc.	0.00%	319	$19K	Add +0.3%
ARQQ Arqit Quantum Inc.	0.00%	500	$19K	New
HIX Western Asset High Inc. II	0.00%	4,589	$19K	Add +4.5%
RNR Renaissancere Holdings Ltd.	0.00%	77	$19K	Reduce -45.0%
FAN First Trust Global Wind Ener	0.00%	1,297	$19K	Reduce -0.9%
RS Reliance Inc.	0.00%	71	$19K	Add +6.0%
FALN iShares Fallen Angels ETF	0.00%	716	$19K	Reduce -52.0%
FIBK First Interstate Bancsys-A	0.00%	589	$19K	Reduce -35.8%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	392	$19K	Add +0.8%
MC Moelis & Co. Class A	0.00%	258	$19K	Reduce -28.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	81	$19K	Reduce -19.8%
STAG Stag Industrial Inc.	0.00%	562	$19K	Add +16.1%
UFOX Defiance Space and Connectiv	0.00%	397	$19K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	221	$19K	No change
ECON Columbia Resear Enh Em Econ	0.00%	909	$19K	New
AVSC Avantis US Small Cap Equity	0.00%	345	$19K	Reduce -15.7%
NSA National Storage Affiliates	0.00%	495	$19K	Reduce -3.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	807	$19K	Reduce -58.6%
VTS Vitesse Energy Inc.	0.00%	746	$19K	Reduce -20.4%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	648	$19K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	238	$19K	Reduce -3.3%
SSB Southstate Bank Corp.	0.00%	186	$19K	Reduce -13.5%
LCTD iShares World Ex U.S. Carbon	0.00%	425	$18K	No change
RIGS Alps Strategic Income Fund	0.00%	799	$18K	Add +26.0%
PAG Penske Automotive Group Inc.	0.00%	121	$18K	Add +12.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	3,177	$18K	Add +36.9%
MTTR Matterport Inc.	0.00%	3,880	$18K	No change
DTD Wisdomtree US Total Dividend	0.00%	242	$18K	No change
PAYC Paycom Software Inc.	0.00%	89	$18K	Reduce -1.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,127	$18K	New
FINT Frontier Ast T Ination E ETF	0.00%	729	$18K	New
FUN Six Flags Entertainment Corp.	0.00%	377	$18K	Reduce -2.3%
PRF Invesco Rafi US 1000 ETF	0.00%	450	$18K	Reduce -6.3%
TLN Talen Energy Corp.	0.00%	90	$18K	New
JBLU Jetblue Airways Corp.	0.00%	2,305	$18K	Reduce -94.8%
CERT Certara Inc.	0.00%	1,698	$18K	Reduce -2.0%
TRNO Terreno Realty Corp.	0.00%	305	$18K	Reduce -9.5%
LGTY Logility Supply Chain Soluti	0.00%	1,627	$18K	Add +55.4%
NBIX Neurocrine Biosciences Inc.	0.00%	132	$18K	Reduce -5.0%
LSCC Lattice Semiconductor Corp.	0.00%	318	$18K	Add +0.3%
IGEB iShares Investment Grade SYS	0.00%	406	$18K	Reduce -98.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	816	$18K	Reduce -31.4%
SKT Tanger Inc.	0.00%	526	$18K	Add +0.2%
XPMFX PIMCO Municipal Income Fund	0.00%	2,000	$18K	No change
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	254	$18K	New
BBBI BBLX BBB 5-10Y Corpbond ETF	0.00%	357	$18K	Add +257.0%
AVT Avnet Inc.	0.00%	341	$18K	Add +1117.9%
CR Crane Co.	0.00%	117	$18K	Reduce -7.9%
LRGE Clearbridge Large Cap Growth	0.00%	236	$18K	Reduce -4.8%
GTLS Chart Industries Inc.	0.00%	93	$18K	Add +416.7%
WIT Wipro Ltd.-ADR	0.00%	4,992	$18K	Add +117.8%
DAR Darling Ingredients Inc.	0.00%	524	$18K	Reduce -11.3%
TOL Toll Brothers Inc.	0.00%	140	$18K	Reduce -60.1%
SWK Stanley Black & Decker Inc.	0.00%	219	$18K	Reduce -12.4%
NE Noble Corp. PLC	0.00%	557	$17K	No change
FRPT Freshpet Inc.	0.00%	118	$17K	Add +4.4%
PAA Plains All Amer Pipeline LP	0.00%	1,023	$17K	Add +125.3%
QSR Restaurant Brands Intern	0.00%	268	$17K	No change
BIIB Biogen Inc.	0.00%	114	$17K	Reduce -62.9%
TRIN Trinity Capital Inc.	0.00%	1,203	$17K	No change
APIE Activepassive Intl Eqty ETF	0.00%	621	$17K	New
THRM Gentherm Inc.	0.00%	435	$17K	Add +2.4%
COLD Americold Realty Trust Inc.	0.00%	806	$17K	Reduce -41.5%
DBX Dropbox Inc. Class A	0.00%	574	$17K	Reduce -8.0%
DG Dollar General Corp.	0.00%	227	$17K	Reduce -13.7%
AFGR First Trust Active Factor La	0.00%	570	$17K	No change
CADE Cadence Bank	0.00%	498	$17K	Add +308.2%
VTHR Vanguard Russell 3000	0.00%	66	$17K	Reduce -45.0%
AX Axos Financial Inc.	0.00%	245	$17K	No change
ARKG ARK Genomic Revolution ETF	0.00%	726	$17K	Add +54.8%
FFA First Trust Enhan Eqty Inc.	0.00%	825	$17K	No change
NUAG Nuveen Enh YLD US Aggr BND	0.00%	827	$17K	No change
PII Polaris Inc.	0.00%	295	$17K	Add +91.6%
PNSTQ Pinstripes Holdings Inc.	0.00%	42,976	$17K	No change
WU Western Union Co.	0.00%	1,600	$17K	Reduce -16.2%
ORA Ormat Technologies Inc.	0.00%	250	$17K	No change
AVAV Aerovironment Inc.	0.00%	110	$17K	Add +214.3%
ISCB iShares Morningstar SM Cap	0.00%	287	$17K	No change
JFR Nuveen Floating Rate Income	0.00%	1,887	$17K	Add +3.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,131	$17K	No change
PEJ Invesco Leisure & Entertainm	0.00%	321	$17K	No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	489	$17K	Reduce -23.6%
EXPO Exponent Inc.	0.00%	187	$17K	No change
ITT Itt Inc.	0.00%	116	$17K	Add +262.5%
CBT Cabot Corp.	0.00%	181	$17K	Add +182.8%
IDU iShares US Utilities ETF	0.00%	171	$16K	No change
BOKF Bok Financial Corporation	0.00%	154	$16K	Add +5033.3%
NUV Nuveen Municipal Value	0.00%	1,906	$16K	Reduce -46.9%
SCL Stepan Co.	0.00%	252	$16K	Reduce -96.7%
IDA Idacorp Inc.	0.00%	149	$16K	Add +75.3%
NVGS Navigator Holdings Ltd.	0.00%	1,055	$16K	Add +74.4%
NOK Nokia Corp.-Spon ADR	0.00%	3,637	$16K	Add +2.4%
MNKD Mannkind Corp.	0.00%	2,500	$16K	No change
HP Helmerich & Payne	0.00%	500	$16K	Reduce -37.8%
VFVA Vanguard U.S. Value Factor	0.00%	135	$16K	No change
GRNB Vaneck Green Bond ETF	0.00%	674	$16K	No change
OGE Oge Energy Corp.	0.00%	386	$16K	Reduce -9.8%
RRC Range Resources Corp.	0.00%	442	$16K	Reduce -10.0%
PAPR Innovator U.S. Equity Power	0.00%	430	$16K	No change
GINN Goldman Sachs Innovate Eqty	0.00%	256	$16K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	258	$16K	No change
BF.B Brown-Forman Corp. Class B	0.00%	413	$16K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	129	$16K	Add +8.4%
PENN Penn Entertainment Inc.	0.00%	790	$16K	Add +15.0%
MTH Meritage Homes Corp.	0.00%	101	$16K	Add +9.8%
BWXT BWX Technologies Inc.	0.00%	140	$16K	Reduce -0.7%
BAP Credicorp Ltd.	0.00%	85	$16K	Reduce -41.4%
IPAC iShares Core MSCI Pacific Et	0.00%	255	$16K	Reduce -40.1%
CNO Cno Financial Group Inc.	0.00%	418	$16K	No change
PSEC Prospect Capital Corp.	0.00%	3,609	$16K	Add +14.5%
BWX SS SPDR BB Intl Treasury BD	0.00%	725	$16K	No change
HST Host Hotels & Resorts Inc.	0.00%	885	$16K	Reduce -17.6%
FINV Finvolution Group-ADR	0.00%	2,279	$15K	Add +123.9%
BAB Invesco Taxable Municipal Bo	0.00%	590	$15K	Add +6.9%
SBR Sabine Royalty Trust	0.00%	238	$15K	Add +41.7%
SMOG Vaneck Low Carbon Energy ETF	0.00%	156	$15K	No change
FPI Farmland Partners Inc.	0.00%	1,306	$15K	Add +361.5%
PEX Proshares Global Listed Priv	0.00%	550	$15K	New
SCI Service Corp. International	0.00%	191	$15K	Add +0.5%
MSLC Ms Large Cap Equity ETF	0.00%	317	$15K	New
ST Sensata Technologies Holdplc	0.00%	555	$15K	Reduce -46.7%
SCCO Southern Copper Corp.	0.00%	167	$15K	Add +49.1%
BLND Blend Labs Inc. Class A	0.00%	3,593	$15K	Reduce -50.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	120	$15K	Add +500.0%
BMVP Invesco Bloomberg MVP Multi-	0.00%	321	$15K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	219	$15K	Add +10.6%
GMAR FT Vest US Equity Moderate B	0.00%	400	$15K	New
AWAY Amplify Travel Tech ETF	0.00%	698	$15K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	343	$15K	Add +7.9%
TRMD Torm PLC-A	0.00%	768	$15K	Add +26.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	121	$15K	Reduce -4.0%
AEE Ameren Corporation	0.00%	167	$15K	Add +1.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	492	$15K	No change
CRDO Credo Technology Group Holdi	0.00%	220	$15K	Add +4.3%
HEI Heico Corp.	0.00%	62	$15K	No change
MFG Mizuho Financial Group-ADR	0.00%	3,014	$15K	Reduce -20.8%
BEEP Mobile Infrastructure Corp.	0.00%	3,272	$15K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	799	$15K	New
FSS Federal Signal Corp.	0.00%	159	$15K	Add +144.6%
DBO Invesco DB Oil Fund	0.00%	1,025	$15K	Add +32.3%
IIPR Innovative Industrial Proper	0.00%	219	$15K	Reduce -43.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	227	$15K	Add +26.1%
NURE Nuveen Shortterm REIT ETF	0.00%	458	$15K	Reduce -7.8%
VIAV Viavi Solutions Inc.	0.00%	1,441	$15K	Reduce -5.1%
OGS One Gas Inc.	0.00%	210	$15K	Reduce -44.3%
ITCI Intra-Cellular Therapies Inc.	0.00%	174	$15K	Add +29.9%
TCHP T Rowe Price Blue Chip Growt	0.00%	345	$15K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	770	$14K	Add +75.0%
NIO Nio Inc. - ADR	0.00%	3,321	$14K	Add +8.1%
KBH KB Home	0.00%	220	$14K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	226	$14K	Add +10.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	800	$14K	No change
GLOB Globant SA	0.00%	67	$14K	Add +4.7%
CLOI Vaneck Clo ETF	0.00%	272	$14K	Reduce -24.6%
STRL Sterling Infrastructure Inc.	0.00%	85	$14K	Add +112.5%
NWSA News Corp. Class A	0.00%	517	$14K	Add +1.6%
METV Roundhill Ball Metaverse ETF	0.00%	988	$14K	Reduce -54.3%
NUSC Nuveen ESG Small-Cap ETF	0.00%	339	$14K	Add +8.7%
BHC Bausch Health Cos Inc.	0.00%	1,760	$14K	Reduce -4.1%
OIA Invesco Municipal Income Opp	0.00%	2,400	$14K	No change
ICUI Icu Medical Inc.	0.00%	91	$14K	Add +3.4%
MLN Vaneck Long Muni ETF	0.00%	788	$14K	Reduce -35.5%
DVA Davita Inc.	0.00%	94	$14K	Reduce -78.2%
EPOL iShares MSCI Poland ETF	0.00%	673	$14K	Reduce -70.1%
ZJK ZJK Industrial Co. Ltd. Class A	0.00%	1,500	$14K	New
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	1,000	$14K	New
FFBC First Financial Bancorp	0.00%	520	$14K	Reduce -18.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	200	$14K	New
BPMC Blueprint Medicines Corp.	0.00%	160	$14K	Reduce -8.6%
HNST The Honest Co. Inc.	0.00%	2,000	$14K	No change
NWN Northwest Natural Holding Co.	0.00%	350	$14K	New
CMC Commercial Metals Co.	0.00%	277	$14K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,772	$14K	Reduce -6.0%
AM Antero Midstream Corp.	0.00%	905	$14K	Reduce -25.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	219	$14K	Add +1.4%
PFGC Performance Food Group Co.	0.00%	160	$14K	No change
RSSS Research Solutions Inc.	0.00%	3,247	$13K	New
QGEN Qiagen NV	0.00%	302	$13K	Reduce -40.7%
INSP Inspire Medical Systems Inc.	0.00%	72	$13K	Reduce -5.3%
MLI Mueller Industries Inc.	0.00%	168	$13K	Reduce -15.2%
INMD Inmode Ltd.	0.00%	794	$13K	No change
GFF Griffon Corp.	0.00%	185	$13K	Add +428.6%
GRBK Green Brick Partners Inc.	0.00%	233	$13K	No change
LNTH Lantheus Holdings Inc.	0.00%	147	$13K	Add +3.5%
AVA Avista Corp.	0.00%	359	$13K	Reduce -46.3%
BEP Brookfield Renewable Partner	0.00%	576	$13K	No change
GNTX Gentex Corp.	0.00%	457	$13K	Reduce -56.9%
DOLE Dole PLC	0.00%	969	$13K	New
LPX Louisiana-Pacific Corp.	0.00%	126	$13K	Add +530.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	498	$13K	Reduce -32.7%
BSCU Invesco Bulletshares 2030 CB	0.00%	794	$13K	No change
TRI Thomson Reuters Corp.	0.00%	81	$13K	Reduce -16.5%
HALO Halozyme Therapeutics Inc.	0.00%	271	$13K	Reduce -64.0%
TFII Tfi International Inc.	0.00%	95	$13K	Add +1.1%
JMUB JPMorgan Municipal ETF	0.00%	256	$13K	New
BKCH Global X Blockchain ETF	0.00%	250	$13K	No change
IDHQ Invesco S&P International DE	0.00%	449	$13K	No change
FCNCA First Citizens Bcshs Class A	0.00%	6	$13K	No change
KBWP Invesco KBW Property & Casua	0.00%	109	$13K	Add +202.8%
KLIC Kulicke & Soffa Industries	0.00%	269	$13K	No change
FYT First Trust Small Cap Val	0.00%	228	$13K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	503	$13K	Reduce -79.9%
LAD Lithia Motors Inc.	0.00%	35	$13K	No change
CBRL Cracker Barrel Old Country	0.00%	236	$12K	Reduce -8.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	252	$12K	Reduce -29.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	501	$12K	Reduce -4.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	251	$12K	Add +660.6%
TFLR T Rowe Price Floating RT ETF	0.00%	238	$12K	Add +643.8%
ELAN Elanco Animal Health Inc.	0.00%	1,014	$12K	Add +133.6%
BROOKLINE BANCORP INC	0.00%	1,039	$12K	Add +1.0%
AIR Aar Corp.	0.00%	200	$12K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,500	$12K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	668	$12K	Add +97.6%
FCVT First Trust Ssi Strategi ETF	0.00%	332	$12K	New
DHC Diversified Healthcare Trust	0.00%	5,290	$12K	Reduce -30.5%
BOX Box Inc. Class A	0.00%	384	$12K	Add +114.5%
BALT Inn Defined Wealth Shield	0.00%	385	$12K	No change
H Hyatt Hotels Corp. Class A	0.00%	77	$12K	Reduce -31.9%
COTY Coty Inc. Class A	0.00%	1,733	$12K	Add +42.5%
KBWD Invesco KBW High Dividend Yi	0.00%	820	$12K	Add +2.5%
BBBL BBLX BBB 10+Y Corp. Bond ETF	0.00%	251	$12K	Add +94.6%
PDBC Invesco Optimum Yield Divers	0.00%	921	$12K	Reduce -54.0%
FXD First Trust Consumer Discret	0.00%	185	$12K	No change
VNOM Viper Energy Inc.	0.00%	243	$12K	Add +3.4%
SHYM iShares Short Duration High	0.00%	525	$12K	New
IIM Invesco Value Municipal Inco	0.00%	1,000	$12K	No change
SYLD Cambria Shareholder Yield Et	0.00%	173	$12K	No change
APPF Appfolio Inc. Class A	0.00%	48	$12K	Reduce -20.0%
BIO Bio-Rad Laboratories-A	0.00%	36	$12K	Reduce -53.9%
AOSL Alpha & Omega Semiconductor	0.00%	319	$12K	Reduce -29.4%
MSM MSC Industrial Direct Co. Class A	0.00%	158	$12K	Reduce -53.5%
GNLX Genelux Corp.	0.00%	5,000	$12K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	304	$12K	Reduce -12.6%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	700	$12K	No change
SURE Advisorshares Insider Advant	0.00%	100	$12K	No change
SBLK Star Bulk Carriers Corp.	0.00%	777	$12K	Reduce -97.8%
IGF iShares Global Infrastructur	0.00%	222	$12K	Reduce -43.8%
JMBS Janus Henderson Mortg Backed	0.00%	263	$12K	Add +1.1%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	400	$12K	New
ARW Arrow Electronics Inc.	0.00%	102	$12K	Reduce -49.0%
CWEN Clearway Energy Inc. Class C	0.00%	443	$12K	No change
SNV Synovus Financial Corp.	0.00%	225	$12K	Add +0.9%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	400	$12K	No change
AZPN Aspen Technology Inc.	0.00%	46	$11K	Reduce -47.1%
ALLT Allot Ltd.	0.00%	1,928	$11K	New
GOOS Canada Goose Holdings Inc.	0.00%	1,140	$11K	Add +153.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	142	$11K	Add +0.7%
PRI Primerica Inc.	0.00%	42	$11K	Reduce -12.5%
LAND Gladstone Land Corp.	0.00%	1,049	$11K	Add +638.7%
RNEM Emerging Markets Eqty Select	0.00%	231	$11K	No change
PATH Uipath Inc. Class A	0.00%	895	$11K	Reduce -30.9%
POR Portland General Electric Co.	0.00%	260	$11K	Reduce -19.8%
OLP One Liberty Properties Inc.	0.00%	415	$11K	No change
CGSD Cap Group Short Duration	0.00%	440	$11K	No change
OFIX Orthofix Medical Inc.	0.00%	645	$11K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	83	$11K	Reduce -21.7%
SR Spire Inc.	0.00%	164	$11K	Add +2.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	84	$11K	Reduce -22.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	107	$11K	Reduce -7.0%
KFY Korn Ferry	0.00%	165	$11K	Reduce -23.6%
SPNT Siriuspoint Ltd.	0.00%	676	$11K	New
EWX State Street SPDR S&P Emergi	0.00%	189	$11K	No change
WEAV Weave Communications Inc.	0.00%	695	$11K	New
GAL SS Global Allocation ETF	0.00%	250	$11K	No change
COOP Mr Cooper Group Inc.	0.00%	115	$11K	Add +26.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	458	$11K	Add +0.9%
JMOM JPMorgan US Momentum Factor	0.00%	188	$11K	Reduce -45.2%
BRBR Bellring Brands Inc.	0.00%	145	$11K	Add +0.7%
GLBE Global-E Online Ltd.	0.00%	200	$11K	Add +33.3%
SON Sonoco Products Co.	0.00%	223	$11K	Reduce -78.8%
AFB Allianceberstein NTL Muni	0.00%	1,000	$11K	No change
HLIT Harmonic Inc.	0.00%	821	$11K	Add +833.0%
E Eni SPA-Sponsored ADR	0.00%	396	$11K	Reduce -4.8%
XGDVX Gabelli Dividend & Income TR	0.00%	448	$11K	Add +0.9%
EBND State Street SPDR Bloomberg	0.00%	551	$11K	Reduce -21.3%
CNOB Connectone Bancorp Inc.	0.00%	470	$11K	Add +0.6%
BNL Broadstone Net Lease Inc.	0.00%	674	$11K	Add +34.3%
CMPR Cimpress PLC	0.00%	149	$11K	Add +15.5%
INFA Informatica Inc. Class A	0.00%	409	$11K	Add +7.1%
NTES Netease Inc.-ADR	0.00%	118	$11K	Reduce -16.9%
PIE Invesco Dorsey Wright Emergi	0.00%	544	$10K	New
EGP Eastgroup Properties Inc.	0.00%	65	$10K	Reduce -8.4%
GMF State Street SPDR S&P Emergi	0.00%	90	$10K	Add +1.1%
REG Regency Centers Corp.	0.00%	141	$10K	No change
NOG Northern Oil and Gas Inc.	0.00%	280	$10K	Add +66.7%
STLA Stellantis NV	0.00%	797	$10K	Reduce -10.1%
EIDO iShares MSCI Indonesia ETF	0.00%	559	$10K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	153	$10K	Add +2960.0%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	279	$10K	Reduce -5.1%
NXST Nexstar Media Group Inc.	0.00%	65	$10K	Reduce -8.4%
SFL SFL Corp. Ltd.	0.00%	1,000	$10K	No change
TNC Tennant Co.	0.00%	125	$10K	Reduce -97.9%
ACIW Aci Worldwide Inc.	0.00%	196	$10K	No change
TDC Teradata Corp.	0.00%	325	$10K	Add +25.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	497	$10K	New
BANC Banc of California Inc.	0.00%	651	$10K	No change
MGRM Monogram Technologies Inc.	0.00%	4,237	$10K	New
SHRY First Trust Shareholder YLD	0.00%	250	$10K	No change
NWS News Corp. Class B	0.00%	326	$10K	Add +1.9%
SOBO South Bow Corp.	0.00%	420	$10K	Reduce -45.1%
SLGN Silgan Holdings Inc.	0.00%	190	$10K	Reduce -5.0%
ESE Esco Technologies Inc.	0.00%	74	$10K	Reduce -12.9%
APG Api Group Corp.	0.00%	274	$10K	Add +2183.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	232	$10K	No change
ATHM Autohome Inc.-ADR	0.00%	379	$10K	New
ORI Old Republic Intl Corp.	0.00%	270	$10K	Add +41.4%
URBN Urban Outfitters Inc.	0.00%	178	$10K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	548	$10K	No change
OPEN Opendoor Technologies Inc.	0.00%	6,095	$10K	Reduce -40.1%
WHD Cactus Inc. Class A	0.00%	165	$10K	Reduce -23.3%
PARAA Paramount Global Class B	0.00%	917	$10K	Reduce -62.0%
DXC DXC Technology Co.	0.00%	472	$9K	Add +153.8%
PXJ Invesco Oil & Gas Services E	0.00%	337	$9K	No change
GAB Gabelli Equity Trust	0.00%	1,744	$9K	Add +2.8%
WEYS Weyco Group Inc.	0.00%	249	$9K	Reduce -57.4%
MIN Aberdeen Intermediate Inc. FD	0.00%	3,511	$9K	Reduce -43.5%
STXF Strive 500 ETF	0.00%	247	$9K	No change
IPGP Ipg Photonics Corp.	0.00%	128	$9K	No change
RING iShares MSCI Global Gold Min	0.00%	330	$9K	Add +1220.0%
ASTS Ast Spacemobile Inc.	0.00%	438	$9K	Add +9.5%
DGRE Wisdomtree Emerging Markets	0.00%	369	$9K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	309	$9K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	462	$9K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	633	$9K	Reduce -16.8%
KNF Knife River Corp.	0.00%	89	$9K	Add +256.0%
PSR Invesco Active US Real Estat	0.00%	100	$9K	No change
ITGR Integer Holdings Corp.	0.00%	68	$9K	Reduce -20.0%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	281	$9K	Reduce -87.6%
KNX Knight-Swift Transportation	0.00%	169	$9K	Reduce -18.8%
NTLA Intellia Therapeutics Inc.	0.00%	768	$9K	Add +638.5%
CXW Corecivic Inc.	0.00%	407	$9K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	237	$9K	New
DBC Invesco DB Commodity Index T	0.00%	411	$9K	Reduce -75.7%
MORN Morningstar Inc.	0.00%	26	$9K	Reduce -3.7%
VTC Vanguard Total Corporate BND	0.00%	115	$9K	Add +27.8%
RPD RAPID7 Inc.	0.00%	216	$9K	Reduce -17.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	108	$9K	Add +1700.0%
OUSM Alps Oshares US Small-Cap Qu	0.00%	197	$9K	New
UCTT Ultra Clean Holdings Inc.	0.00%	240	$9K	No change
PDCO Patterson Cos Inc.	0.00%	279	$9K	Add +24.6%
QDF NT Qual Div ETF	0.00%	122	$9K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	273	$9K	Reduce -43.9%
KEX Kirby Corp.	0.00%	81	$9K	No change
FNB FNB Corp.	0.00%	578	$9K	Reduce -3.0%
TDW Tidewater Inc.	0.00%	156	$9K	Add +500.0%
LRN Stride Inc.	0.00%	82	$9K	Reduce -13.7%
PREMIER INC-CLASS A	0.00%	401	$9K	Reduce -18.0%
OUSA Alps Oshares US Quality Divi	0.00%	160	$8K	No change
CSL Carlisle Cos Inc.	0.00%	23	$8K	Add +76.9%
KRG Kite Realty Group Trust	0.00%	336	$8K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	82	$8K	Reduce -14.6%
XES SS SPDR S&P Og Eqp & Serv	0.00%	107	$8K	Reduce -79.5%
S Sentinelone Inc. Class A	0.00%	380	$8K	Add +1800.0%
VYX NCR Voyix Corp.	0.00%	607	$8K	Reduce -6.5%
GTY Getty Realty Corp.	0.00%	278	$8K	Reduce -3.5%
PICB Invesco International Corpor	0.00%	388	$8K	Reduce -10.6%
TRMK Trustmark Corp.	0.00%	235	$8K	Add +78.0%
EVTC Evertec Inc.	0.00%	240	$8K	Add +67.8%
NATL NCR Atleos Corp.	0.00%	244	$8K	Add +11.4%
AVK Advent Convert & Income	0.00%	702	$8K	Reduce -37.5%
PZZA Papa John's Intl Inc.	0.00%	201	$8K	No change
LINE Lineage Inc.	0.00%	141	$8K	Add +41.0%
BELFB Bel Fuse Inc. Class B	0.00%	100	$8K	New
KTB Kontoor Brands Inc.	0.00%	96	$8K	Reduce -28.9%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	2,170	$8K	No change
IMFL Invesco Int DVLP DYN Multi	0.00%	348	$8K	Add +9.4%
W Wayfair Inc. Class A	0.00%	184	$8K	Add +1050.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	234	$8K	Add +41.8%
FOPC Frontier Ast Oport Crdit ETF	0.00%	324	$8K	New
RHI Robert Half Inc.	0.00%	115	$8K	Reduce -11.5%
GNR State Street SPDR S&P Global	0.00%	162	$8K	Add +2.5%
OTEX Open Text Corp.	0.00%	285	$8K	Reduce -38.2%
SEE Sealed Air Corp.	0.00%	238	$8K	Reduce -49.4%
QDEL Quidelortho Corp.	0.00%	179	$8K	Reduce -24.1%
AIT Applied Industrial Tech Inc.	0.00%	33	$8K	No change
BTAL Agf US Market Neutral Anti-B	0.00%	429	$8K	Add +4.4%
DTRE First Trust Alerian Disrupti	0.00%	210	$8K	Reduce -86.0%
FLEU Franklin Ftse Eurozone ETF	0.00%	328	$8K	New
NVMI Nova Ltd.	0.00%	40	$8K	Add +42.9%
FINX Global X Fintech ETF	0.00%	251	$8K	Add +195.3%
AEO American Eagle Outfitters	0.00%	467	$8K	Reduce -19.5%
XRAY Dentsply Sirona Inc.	0.00%	410	$8K	Reduce -45.9%
GPOR Gulfport Energy Corp.	0.00%	42	$8K	Add +121.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	195	$8K	Add +137.8%
SEM Select Medical Holdings Corp.	0.00%	409	$8K	Reduce -11.7%
BKT BlackRock Income Trust	0.00%	666	$8K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	2,141	$8K	Reduce -60.1%
CPA Copa Holdings SA Class A	0.00%	87	$8K	New
HWC Hancock Whitney Corp.	0.00%	139	$8K	Reduce -23.2%
BNT Brookfield Wealth Solutions	0.00%	132	$8K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	229	$8K	Reduce -41.3%
HDEF Xtrackers MSCI Eafe High Div	0.00%	311	$8K	New
SAIC Science Applications Inte	0.00%	67	$8K	Reduce -17.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	207	$8K	Add +152.4%
AEIS Advanced Energy Industries	0.00%	65	$8K	Reduce -40.9%
BKMC BNY Mellon US M/C Core ETF	0.00%	74	$8K	New
HYPR Hyperfine Inc.	0.00%	8,500	$7K	No change
HUMA Humacyte Inc.	0.00%	1,480	$7K	New
ICOW Pacer Developed Markets Inte	0.00%	256	$7K	Reduce -90.5%
VAC Marriott Vacations World	0.00%	83	$7K	No change
EPRT Essential Properties Realty	0.00%	238	$7K	Add +47.8%
DISV Dimensional International SM	0.00%	280	$7K	Add +72.8%
PXF Invesco Rafi Developed Marke	0.00%	155	$7K	Add +34.8%
VCTR Victory Capital Holding - A	0.00%	113	$7K	Add +527.8%
ENS Enersys	0.00%	80	$7K	Reduce -4.8%
DORM Dorman Products Inc.	0.00%	57	$7K	Add +39.0%
LFST Lifestance Health Group Inc.	0.00%	1,000	$7K	Reduce -50.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	59	$7K	Add +28.3%
AFLG First Trust Active Factor La	0.00%	213	$7K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	556	$7K	Reduce -82.5%
DBND Doubleline Oppor Cor BND-Usd	0.00%	162	$7K	No change
WSR Whitestone REIT	0.00%	517	$7K	No change
CCK Crown Holdings Inc.	0.00%	88	$7K	No change
HIVE Hive Digital Technologies LT	0.00%	2,540	$7K	Reduce -38.6%
SGMT Sagimet Biosciences Inc. Class A	0.00%	1,587	$7K	No change
TRU Transunion	0.00%	77	$7K	Add +11.6%
NEO Neogenomics Inc.	0.00%	432	$7K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	198	$7K	Add +70.7%
CXT Crane NXT Co.	0.00%	121	$7K	Reduce -28.0%
CORT Corcept Therapeutics Inc.	0.00%	140	$7K	Reduce -9.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	191	$7K	Add +99.0%
LEA Lear Corp.	0.00%	74	$7K	No change
TSEM Tower Semiconductor Ltd.	0.00%	136	$7K	No change
FOXF Fox Factory Holding Corp.	0.00%	231	$7K	Add +2210.0%
DSL Doubleline Income Solutions	0.00%	556	$7K	Reduce -31.9%
RGR Sturm Ruger & Co. Inc.	0.00%	197	$7K	Add +85.8%
SGHC Super Group SGHC Ltd.	0.00%	1,113	$7K	No change
PROP Prairie Operating Co.	0.00%	1,000	$7K	Reduce -67.2%
ASA ASA Gold and Precious Metals	0.00%	342	$7K	No change
CLOX Eldridge Aaa Clo ETF	0.00%	271	$7K	New
ABCB Ameris Bancorp	0.00%	110	$7K	No change
ACWV iShares MSCI Global Min Vol	0.00%	63	$7K	No change
JMIA Jumia Technologies AG-ADR	0.00%	1,800	$7K	No change
NNN NNN REIT Inc.	0.00%	168	$7K	Reduce -62.8%
FDM First Trust Dow J Select Mic	0.00%	100	$7K	Reduce -41.9%
QWLD State Street SPDR MSCI World	0.00%	55	$7K	No change
CFLT Confluent Inc. Class A	0.00%	243	$7K	Reduce -0.4%
BG Bunge Global SA	0.00%	87	$7K	Add +20.8%
SRAD Sportradar Group AG-A	0.00%	390	$7K	No change
NPO Enpro Inc.	0.00%	39	$7K	Reduce -26.4%
APCB Activepassive Core Bond ETF	0.00%	232	$7K	New
KZR Kezar Life Sciences Inc.	0.00%	1,000	$7K	No change
HOMB Home Bancshares Inc.	0.00%	237	$7K	Reduce -1.7%
BBCA JPMorgan Betabuilders Canada	0.00%	95	$7K	Reduce -51.5%
RUN Sunrun Inc.	0.00%	725	$7K	Reduce -11.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	282	$7K	New
SPYI Neos S&P 500 High Income ETF	0.00%	132	$7K	Add +3.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	61	$7K	Reduce -24.7%
RVMD Revolution Medicines Inc.	0.00%	153	$7K	New
LOCL Local Bounti Corp.	0.00%	3,228	$7K	Add +6.6%
WGMI CS BTC Min Dig PWR ETF	0.00%	301	$7K	Add +0.3%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	246	$7K	Add +1.6%
WSBC Wesbanco Inc.	0.00%	203	$7K	Add +1.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	193	$7K	Reduce -98.7%
PCRX Pacira Biosciences Inc.	0.00%	350	$7K	No change
PRDO Perdoceo Education Corp.	0.00%	249	$7K	Add +336.8%
KARS Kraneshares Electric Vehicle	0.00%	312	$7K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	176	$7K	Add +3.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	207	$7K	Reduce -81.2%
FMC FMC Corp.	0.00%	134	$6K	Reduce -19.3%
AIN Albany Intl Corp. Class A	0.00%	81	$6K	Add +37.3%
CCNE CNB Financial Corp.	0.00%	260	$6K	No change
ROIC Retail Opportunity Investmen	0.00%	372	$6K	No change
CON Concentra Group Holdings Par	0.00%	326	$6K	Reduce -12.8%
BIPC Brookfield Infrastructure-A	0.00%	161	$6K	No change
EQNR Equinor ASA-Spon ADR	0.00%	270	$6K	Add +1.5%
MOS The Mosaic Co.	0.00%	260	$6K	Reduce -54.7%
STRA Strategic Education Inc.	0.00%	68	$6K	Reduce -28.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	146	$6K	Reduce -24.0%
DX Dynex Capital Inc.	0.00%	500	$6K	No change
ICFI Icf International Inc.	0.00%	53	$6K	Reduce -31.2%
INTF iShares International Equity	0.00%	220	$6K	No change
CHX Championx Corp.	0.00%	232	$6K	Reduce -80.3%
CRS Carpenter Technology	0.00%	37	$6K	Add +37.0%
ALTM Arcadium Lithium PLC	0.00%	1,221	$6K	Reduce -26.7%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	103	$6K	Add +24.1%
HQY Healthequity Inc.	0.00%	65	$6K	Reduce -33.0%
IPKW Invesco International Buybac	0.00%	157	$6K	Reduce -77.9%
GAM General American Investors	0.00%	122	$6K	Add +7.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,056	$6K	Add +517.5%
LSTR Landstar System Inc.	0.00%	36	$6K	Add +2.9%
AXSM Axsome Therapeutics Inc.	0.00%	73	$6K	Reduce -24.7%
PJUL Innovator U.S. Equity Power	0.00%	150	$6K	No change
ESNT Essent Group Ltd.	0.00%	113	$6K	Reduce -16.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,215	$6K	No change
HRTX Heron Therapeutics Inc.	0.00%	4,018	$6K	No change
TILE Interface Inc.	0.00%	252	$6K	Add +800.0%
TETH 21SHARES Etherm Stak ETF-Usd	0.00%	366	$6K	Add +6.4%
VGI Virtus Global Multi-Sector	0.00%	800	$6K	No change
BTO John Hancock Financial Opp	0.00%	171	$6K	No change
FOX Fox Corp. Class B	0.00%	133	$6K	Add +9.9%
EUFN iShares MSCI Europe Financia	0.00%	261	$6K	Reduce -63.0%
LEN.B Lennar Corp. Class B	0.00%	46	$6K	Reduce -4.2%
BITO Proshares Bitcoin ETF-Usd	0.00%	267	$6K	Add +4.7%
CPK Chesapeake Utilities Corp.	0.00%	50	$6K	Reduce -12.3%
SITE Siteone Landscape Supply Inc.	0.00%	46	$6K	Add +119.0%
INGR Ingredion Inc.	0.00%	44	$6K	Add +120.0%
KNSL Kinsale Capital Group Inc.	0.00%	13	$6K	Reduce -7.1%
BCPC Balchem Corp.	0.00%	37	$6K	Reduce -35.1%
STM Stmicroelectronics NV-NY SHS	0.00%	242	$6K	Reduce -80.4%
VITL Vital Farms Inc.	0.00%	160	$6K	Add +841.2%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	253	$6K	Reduce -21.2%
ZTR Virtus Total Return Fund Inc.	0.00%	1,023	$6K	Reduce -63.9%
INCO Columbia India Consumer ETF	0.00%	93	$6K	Add +16.3%
HURN Huron Consulting Group Inc.	0.00%	48	$6K	Add +336.4%
PRIM Primoris Services Corp.	0.00%	78	$6K	No change
NRDS Nerdwallet Inc. Class A	0.00%	448	$6K	No change
BYND Beyond Meat Inc.	0.00%	1,577	$6K	Reduce -8.9%
LASE Laser Photonics Corp.	0.00%	1,025	$6K	New
LOAR Loar Holdings Inc.	0.00%	80	$6K	Add +175.9%
BHF Brighthouse Financial Inc.	0.00%	123	$6K	Add +9.8%
ARGT Global X MSCI Argentina ETF	0.00%	71	$6K	No change
ABCL Abcellera Biologics Inc.	0.00%	2,000	$6K	No change
SHG Shinhan Financial Group-ADR	0.00%	178	$6K	Reduce -1.1%
SIZE iShares MSCI USA Size Factor	0.00%	39	$6K	No change
ONEW Onewater Marine Inc. Class A	0.00%	336	$6K	New
MAC The Macerich Co.	0.00%	292	$6K	Add +548.9%
RNAM Avidity Biosciences Inc.	0.00%	200	$6K	No change
KMPR Kemper Corp.	0.00%	87	$6K	Add +248.0%
CWH Camping World Holdings Inc. Class A	0.00%	269	$6K	No change
BECN Beacon Roofing Supply Inc.	0.00%	56	$6K	Add +211.1%
BDC Belden Inc.	0.00%	50	$6K	Reduce -83.3%
ELEV Elevation Oncology Inc.	0.00%	10,000	$6K	New
BOOT Boot Barn Holdings Inc.	0.00%	37	$6K	Reduce -42.2%
VMO Invesco Municipal Opport	0.00%	576	$6K	No change
AGO Assured Guaranty Ltd.	0.00%	62	$6K	No change
NTRS Northern Trust Corp.	0.00%	54	$6K	Reduce -47.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	161	$6K	Add +27.8%
APA Apa Corp.	0.00%	241	$6K	Add +75.9%
EEFT Euronet Worldwide Inc.	0.00%	54	$6K	Add +1.9%
VAL Valaris Ltd.	0.00%	125	$6K	Add +19.1%
CRON Cronos Group Inc.	0.00%	2,730	$6K	No change
LKQ LKQ Corp.	0.00%	150	$6K	Reduce -80.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	972	$5K	Reduce -32.5%
SH Proshares Short S&P500	0.00%	129	$5K	Reduce -0.6%
WINN Harbor Long-Term Growers ETF	0.00%	200	$5K	New
TWI Titan International Inc.	0.00%	800	$5K	No change
USPH U.S. Physical Therapy Inc.	0.00%	61	$5K	Reduce -33.7%
LI Li Auto Inc. - ADR	0.00%	225	$5K	New
NEXT Nextdecade Corp.	0.00%	700	$5K	New
BKE The Buckle Inc.	0.00%	106	$5K	Reduce -24.3%
VMEO Vimeo Inc.	0.00%	841	$5K	No change
TBBB BBB Foods Inc. Class A	0.00%	190	$5K	New
RYN Rayonier Inc.	0.00%	204	$5K	Reduce -4.7%
FDV Fed Hermes US Strat Div ETF	0.00%	200	$5K	No change
UTZ Utz Brands Inc.	0.00%	339	$5K	No change
FF Futurefuel Corp.	0.00%	1,000	$5K	No change
WTBA West Bancorporation	0.00%	244	$5K	Add +0.8%
CLOV Clover Health Investments Co.	0.00%	1,675	$5K	No change
IMO Imperial Oil Ltd.	0.00%	85	$5K	Reduce -26.7%
ABSI Absci Corp.	0.00%	2,000	$5K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	122	$5K	Add +0.8%
JHML John Hancock Multi Fact LRG	0.00%	75	$5K	Reduce -80.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	395	$5K	Add +25.4%
TS Tenaris SA-ADR	0.00%	138	$5K	Add +0.7%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	220	$5K	Add +1.9%
OPCH Option Care Health Inc.	0.00%	224	$5K	Add +63.5%
UMBF Umb Financial Corp.	0.00%	46	$5K	Add +15.0%
ALGT Allegiant Travel Co.	0.00%	55	$5K	Reduce -6.8%
SPH Suburban Propane Partners LP	0.00%	300	$5K	Reduce -77.1%
RNG Ringcentral Inc. Class A	0.00%	147	$5K	Add +206.3%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	200	$5K	Reduce -67.0%
ACT Enact Holdings Inc.	0.00%	158	$5K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	256	$5K	New
FSLY Fastly Inc. Class A	0.00%	540	$5K	No change
VFMO Vanguard US Momentum Factor	0.00%	31	$5K	No change
ARCH Arch Resources Inc.	0.00%	36	$5K	No change
OZK Bank Ozk	0.00%	114	$5K	Add +17.5%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	131	$5K	New
MHO M/I Homes Inc.	0.00%	38	$5K	Add +137.5%
OSK Oshkosh Corp.	0.00%	53	$5K	Reduce -71.2%
EVSM Eaton Vance SHRT Dur Muni	0.00%	101	$5K	New
PSCE Invesco S&P Smallcap Energy	0.00%	104	$5K	Reduce -21.2%
WAL Western Alliance Bancorp	0.00%	60	$5K	Add +106.9%
NEXN Nexxen International Ltd.	0.00%	500	$5K	No change
DXYZ Destiny TECH100 Inc.	0.00%	85	$5K	New
MUR Murphy Oil Corp.	0.00%	165	$5K	Reduce -51.9%
MCRI Monarch Casino & Resort Inc.	0.00%	63	$5K	Reduce -21.3%
XFOFX Cohen & Steers Closed-End Op	0.00%	391	$5K	No change
IDR Idaho Strategic Resources Inc.	0.00%	485	$5K	No change
BTCW Wisdomtree Bitcoin Fund	0.00%	50	$5K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	276	$5K	Reduce -52.2%
SMMD iShares Russell 2500 ETF	0.00%	72	$5K	New
LOPE Grand Canyon Education Inc.	0.00%	30	$5K	No change
DB Deutsche Bank AG-Registered	0.00%	286	$5K	No change
ISCV iShares Morningstar Small-Ca	0.00%	77	$5K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	209	$5K	Reduce -53.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	97	$5K	No change
BH Biglari Holdings Inc. Class B	0.00%	19	$5K	No change
SLNZ TCW Senior Loan ETF	0.00%	102	$5K	New
RDIV Invesco S&P Ultra Dividend	0.00%	100	$5K	No change
WK Workiva Inc.	0.00%	44	$5K	No change
FNK First Trust Mid Cap Value	0.00%	90	$5K	No change
CRL Charles River Laboratories	0.00%	26	$5K	Add +36.8%
EXCHANGE LISTED FDS TR	0.00%	90	$5K	No change
PRG Prog Holdings Inc.	0.00%	113	$5K	No change
MHK Mohawk Industries Inc.	0.00%	40	$5K	Add +2.6%
HODL Vaneck Bitcoin ETF	0.00%	45	$5K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	162	$5K	No change
IBP Installed Building Products	0.00%	27	$5K	Reduce -15.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	47	$5K	Reduce -26.6%
SEIX Virtus Seix Senior Loan ETF	0.00%	197	$5K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	1,013	$5K	New
FLG Flagstar Bank NA	0.00%	504	$5K	Reduce -96.8%
HYT BlackRock Corp. Hi YLD	0.00%	478	$5K	Reduce -87.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	188	$5K	Reduce -46.0%
LGIH Lgi Homes Inc.	0.00%	52	$5K	Reduce -26.8%
TIPZ PIMCO Broad US Tips Index	0.00%	89	$5K	No change
PBI Pitney Bowes Inc.	0.00%	637	$5K	Reduce -45.9%
CCEC Capital Clean Energy Carrier	0.00%	251	$5K	New
VMI Valmont Industries	0.00%	15	$5K	Reduce -16.7%
GH Guardant Health Inc.	0.00%	150	$5K	Reduce -0.7%
OBE Obsidian Energy Ltd.	0.00%	789	$5K	Add +61.4%
FCPI Fidelity Stocks for Infl ETF	0.00%	105	$5K	No change
RMBS Rambus Inc.	0.00%	86	$5K	Add +3.6%
BZUN Baozun Inc.-SPN ADR	0.00%	1,666	$5K	New
CLAR Clarus Corp.	0.00%	1,004	$5K	New
URNM Sprott Uranium Miners ETF	0.00%	112	$5K	Reduce -89.1%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	210	$5K	Add +0.5%
OWLT Owlet Inc.	0.00%	1,014	$5K	Add +7142.9%
POWI Power Integrations Inc.	0.00%	73	$5K	Reduce -33.0%
LGND Ligand Pharmaceuticals	0.00%	42	$5K	Add +162.5%
SLNO Soleno Therapeutics Inc.	0.00%	100	$4K	No change
NGL NGL Energy Partners LP	0.00%	900	$4K	Reduce -7.3%
SMAR Smartsheet Inc. Class A	0.00%	80	$4K	No change
XTN SS SPDR S&P Transport ETF	0.00%	52	$4K	Add +2.0%
CAKE The Cheesecake Factory Inc.	0.00%	94	$4K	No change
HYZD Wisdomtree Interest Rate Hed	0.00%	200	$4K	Add +1.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	94	$4K	Reduce -18.3%
HLNE Hamilton Lane Inc. Class A	0.00%	30	$4K	No change
AAP Advance Auto Parts Inc.	0.00%	93	$4K	Reduce -27.9%
LAC Lithium Americas Corp.	0.00%	1,482	$4K	Add +3.5%
UCO Proshares Ultra Bloomberg CR	0.00%	160	$4K	Add +60.0%
TNL Travel + Leisure Co.	0.00%	87	$4K	Reduce -2.3%
FLO Flowers Foods Inc.	0.00%	212	$4K	Add +748.0%
OWNS CCM Affordable Hous MBS ETF	0.00%	259	$4K	No change
PGF Invesco Financial Preferred	0.00%	300	$4K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	142	$4K	New
BCC Boise Cascade Co.	0.00%	37	$4K	Reduce -55.4%
OXM Oxford Industries Inc.	0.00%	55	$4K	Reduce -42.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	79	$4K	Reduce -6.0%
NBIS Nebius Group NV	0.00%	156	$4K	New
HCI Hci Group Inc.	0.00%	37	$4K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	91	$4K	Add +30.0%
FPH Five Point Holdings LLC Class A	0.00%	1,136	$4K	Add +103.6%
PTCT PTC Therapeutics Inc.	0.00%	95	$4K	Add +171.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	50	$4K	Add +6.4%
UNIT Uniti Group LLC Com SHS	0.00%	778	$4K	No change
BC Brunswick Corp.	0.00%	66	$4K	No change
ACDC Profrac Holding Corp. Class A	0.00%	550	$4K	No change
HUN Huntsman Corp.	0.00%	236	$4K	Reduce -19.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	202	$4K	New
VBTX Veritex Holdings Inc.	0.00%	156	$4K	New
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	135	$4K	New
OOMA Ooma Inc.	0.00%	300	$4K	No change
SARK Tradr 1X Short Innov DLY-Usd	0.00%	100	$4K	New
BV Brightview Holdings Inc.	0.00%	263	$4K	New
TGLS Tecnoglass Holdings Inc.	0.00%	53	$4K	Reduce -25.4%
CVE Cenovus Energy Inc.	0.00%	276	$4K	Reduce -11.3%
NCV Virtus Convertible & Income	0.00%	1,205	$4K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	81	$4K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	36	$4K	Add +24.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	330	$4K	No change
CRC California Resources Corp.	0.00%	80	$4K	Add +196.3%
RSI Rush Street Interactive Inc.	0.00%	300	$4K	New
U Unity Software Inc.	0.00%	183	$4K	Add +28.0%
MT Arcelormittal-NY Registered	0.00%	177	$4K	No change
AXS Axis Capital Holdings Ltd.	0.00%	46	$4K	Add +4.5%
MMSI Merit Medical Systems Inc.	0.00%	42	$4K	No change
STR Sitio Royalties Corp. Class A	0.00%	211	$4K	Reduce -77.6%
DCOR Dimensional US Core Eq 1 ETF	0.00%	63	$4K	New
MCS Marcus Corporation	0.00%	188	$4K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	164	$4K	Add +10.8%
USMC Principal US Mega-Cap ETF	0.00%	67	$4K	New
VNM Vaneck Vietnam ETF	0.00%	350	$4K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	54	$4K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	488	$4K	No change
FAF First American Financial	0.00%	64	$4K	Reduce -28.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	902	$4K	Add +279.0%
PRPL Purple Innovation Inc.	0.00%	5,103	$4K	No change
BBIO Bridgebio Pharma Inc.	0.00%	145	$4K	Reduce -91.4%
RBLD First Trust Alerian US Nextg	0.00%	60	$4K	No change
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	141	$4K	No change
NOMD Nomad Foods Ltd.	0.00%	236	$4K	No change
DSTL Distillate US Fundamental St	0.00%	72	$4K	New
AGYS Agilysys Inc.	0.00%	30	$4K	No change
SDHC Smith Douglas Homes Corp.	0.00%	154	$4K	New
EIPI FT Energy Income ETF	0.00%	202	$4K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	142	$4K	Add +2.9%
MKTX Marketaxess Holdings Inc.	0.00%	17	$4K	Add +21.4%
CNA Cna Financial Corp.	0.00%	81	$4K	Reduce -53.5%
CMCO Columbus McKinnon Corp.	0.00%	105	$4K	New
HLMN Hillman Solutions Corp.	0.00%	401	$4K	No change
UUP Invesco DB US Dollar Index B	0.00%	133	$4K	Add +4.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	1,300	$4K	Reduce -68.1%
SARO Standardaero Inc.	0.00%	157	$4K	New
BMEA Biomea Fusion Inc.	0.00%	1,000	$4K	No change
MMI Marcus & Millichap Inc.	0.00%	101	$4K	Reduce -28.4%
FDD First Trust Stoxx Europe	0.00%	343	$4K	No change
KLG WK Kellogg Co.	0.00%	214	$4K	Reduce -39.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	308	$4K	Add +10166.7%
TKO Tko Group Holdings Inc.	0.00%	27	$4K	No change
AGCO Agco Corp.	0.00%	41	$4K	Add +51.9%
XDAT Franklin Exponential Data	0.00%	150	$4K	No change
GTM Zoominfo Technologies Inc.	0.00%	362	$4K	Add +115.5%
HEZU iShares Currency Hedged MSCI	0.00%	106	$4K	Reduce -1.9%
ATI Ati Inc.	0.00%	69	$4K	Reduce -92.8%
ASO Academy Sports & Outdoors Inc.	0.00%	66	$4K	Reduce -25.0%
SUM Summit Materials Inc. Class A	0.00%	75	$4K	Reduce -92.1%
XBMEX BlackRock Health Sciences	0.00%	100	$4K	No change
IWX iShares Russell Top 200 Valu	0.00%	48	$4K	Reduce -98.6%
ANFIELD US EQUITY SECTOR ROT	0.00%	219	$4K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	181	$4K	Add +4.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,113	$4K	No change
WCLD Wisdomtree Cloud Computing	0.00%	100	$4K	No change
PWP Perella Weinberg Partners	0.00%	157	$4K	New
REM iShares Mortgage Real Estate	0.00%	175	$4K	Reduce -61.2%
COHU Cohu Inc.	0.00%	140	$4K	Add +2.2%
RZV Invesco S&P Smallcap 600 Pur	0.00%	33	$4K	No change
STC Stewart Information Services	0.00%	55	$4K	Reduce -31.3%
SANM Sanmina Corp.	0.00%	49	$4K	No change
AVGE Avantis All Eqty Mrkts ETF	0.00%	51	$4K	New
SMIN iShares MSCI India Small-Cap	0.00%	48	$4K	Add +2.1%
VRNA Verona Pharma Ltd.	0.00%	79	$4K	Reduce -48.7%
PLNT Planet Fitness Inc. Class A	0.00%	37	$4K	Reduce -86.1%
SYBT Stock Yards Bancorp Inc.	0.00%	51	$4K	New
ETSY Etsy Inc.	0.00%	69	$4K	Reduce -6.8%
STEP Stepstone Group Inc. Class A	0.00%	63	$4K	No change
MAN Manpowergroup Inc.	0.00%	63	$4K	Reduce -3.1%
ECPG Encore Capital Group Inc.	0.00%	76	$4K	Add +49.0%
KFRC Kforce Inc.	0.00%	64	$4K	Reduce -16.9%
PUK Prudential PLC-ADR	0.00%	226	$4K	Add +0.9%
PCTY Paylocity Holding Corp.	0.00%	18	$4K	No change
TPG TPG Inc.	0.00%	57	$4K	Reduce -41.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	52	$4K	No change
QRVO Qorvo Inc.	0.00%	51	$4K	Reduce -23.9%
EXEL Exelixis Inc.	0.00%	107	$4K	Add +13.8%
BLKB Blackbaud Inc.	0.00%	48	$4K	Reduce -29.4%
FAB First Trust Multi Cap Value	0.00%	43	$4K	No change
CSW CSW Industrials Inc.	0.00%	10	$4K	Reduce -65.5%
ISRA Vaneck Israel ETF	0.00%	81	$4K	New
TCBI Texas Capital Bancshares Inc.	0.00%	45	$4K	Reduce -10.0%
VRNT Verint Systems Inc.	0.00%	128	$4K	Add +20.8%
ADUS Addus Homecare Corp.	0.00%	28	$4K	Reduce -39.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	443	$4K	Reduce -52.5%
AZTA Azenta Inc.	0.00%	70	$4K	Reduce -36.4%
CTOS Custom Truck One Source Inc.	0.00%	727	$3K	Add +125.8%
IVZ Invesco Ltd.	0.00%	200	$3K	Reduce -20.3%
SGRY Surgery Partners Inc.	0.00%	165	$3K	Add +1275.0%
DWM Wisdomtree International Equ	0.00%	66	$3K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	610	$3K	No change
HEES H&E Equipment Services Inc.	0.00%	71	$3K	Add +36.5%
MSOS Advisorshares Pure US Cann	0.00%	909	$3K	No change
GTLB Gitlab Inc. Class A	0.00%	61	$3K	Add +29.8%
WOLF Wolfspeed Inc.	0.00%	516	$3K	Add +0.4%
PSO Pearson PLC-Sponsored ADR	0.00%	213	$3K	Reduce -17.1%
Z Zillow Group Inc. Class C	0.00%	46	$3K	Reduce -11.5%
INDB Independent Bank Corp.	0.00%	53	$3K	Reduce -50.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	523	$3K	Reduce -13.7%
LDSF First TR Low Duration St-ETF	0.00%	181	$3K	Add +1.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	215	$3K	No change
WNC Wabash National Corp.	0.00%	198	$3K	Add +65.0%
EXTR Extreme Networks Inc.	0.00%	202	$3K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	37	$3K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	20	$3K	Reduce -31.0%
LBRT Liberty Energy Inc.	0.00%	169	$3K	Add +5.6%
FCTR First Trust Lunt US Factor	0.00%	102	$3K	No change
TDS Telephone and Data Systems	0.00%	98	$3K	No change
AMG Affiliated Managers Group	0.00%	18	$3K	Reduce -80.7%
PEN Penumbra Inc.	0.00%	14	$3K	No change
UI Ubiquiti Inc.	0.00%	10	$3K	No change
TPL Texas Pacific Land Corp.	0.00%	3	$3K	No change
TOWN Towne Bank	0.00%	97	$3K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	128	$3K	New
FTAI Ftai Aviation Ltd.	0.00%	23	$3K	Add +43.8%
PRGO Perrigo Co. PLC	0.00%	129	$3K	Reduce -95.8%
KALU Kaiser Aluminum Corp.	0.00%	47	$3K	Reduce -25.4%
GKOS Glaukos Corp.	0.00%	22	$3K	No change
JBI Janus International Group Inc.	0.00%	447	$3K	Add +192.2%
JJSF J & J Snack Foods Corp.	0.00%	21	$3K	No change
TIDAL TRUST II	0.00%	227	$3K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	6,000	$3K	No change
PCOR Procore Technologies Inc.	0.00%	43	$3K	Reduce -2.3%
SG Sweetgreen Inc. Class A	0.00%	100	$3K	New
ENOV Enovis Corp.	0.00%	73	$3K	Reduce -27.0%
NMRK Newmark Group Inc. Class A	0.00%	249	$3K	Add +250.7%
FTRE Fortrea Holdings Inc.	0.00%	171	$3K	Add +122.1%
REVG Rev Group Inc.	0.00%	100	$3K	No change
RA Brookfield Real Assets Incom	0.00%	239	$3K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	1,209	$3K	Reduce -47.0%
ARCB Arcbest Corp.	0.00%	34	$3K	Reduce -19.1%
NMM Navios Maritime Partners LP	0.00%	73	$3K	No change
LAR Lithium Americas Argentina C	0.00%	1,207	$3K	Add +4.3%
CNXC Concentrix Corp.	0.00%	73	$3K	Add +204.2%
FCG First Trust Natural Gas ETF	0.00%	128	$3K	Reduce -91.3%
TEX Terex Corp.	0.00%	68	$3K	Reduce -32.7%
VNT Vontier Corp.	0.00%	86	$3K	Add +2.4%
UDOW Proshares Ultrapro DOW30	0.00%	33	$3K	No change
WWW Wolverine World Wide Inc.	0.00%	140	$3K	No change
KRNT Kornit Digital Ltd.	0.00%	100	$3K	No change
BTMD Biote Corp. Class A	0.00%	500	$3K	No change
DIOD Diodes Inc.	0.00%	50	$3K	Reduce -31.5%
RGNX Regenxbio Inc.	0.00%	397	$3K	No change
XHYE Bondbloxx Usd HY Bond Energy	0.00%	80	$3K	Add +2.6%
MSSM Ms Small-Mid Cap Equity ETF	0.00%	65	$3K	New
RDN Radian Group Inc.	0.00%	96	$3K	Reduce -41.1%
ITRI Itron Inc.	0.00%	28	$3K	Reduce -36.4%
INSM Insmed Inc.	0.00%	44	$3K	Reduce -52.7%
ADMA Adma Biologics Inc.	0.00%	176	$3K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	262	$3K	Reduce -13.8%
TW Tradeweb Markets Inc. Class A	0.00%	23	$3K	Add +76.9%
TGTX TG Therapeutics Inc.	0.00%	100	$3K	Reduce -83.3%
ACA Arcosa Inc.	0.00%	31	$3K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	90	$3K	Reduce -3.2%
CRBU Caribou Biosciences Inc.	0.00%	1,865	$3K	No change
XMUIX BlackRock Municipal Income	0.00%	244	$3K	No change
LMAT Lemaitre Vascular Inc.	0.00%	32	$3K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	300	$3K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	426	$3K	Reduce -12.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	67	$3K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	289	$3K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	185	$3K	Add +2.8%
TIDAL TRUST II	0.00%	222	$3K	Add +909.1%
SWAN Amplify Blckswn Grow Trsry	0.00%	98	$3K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	17	$3K	No change
PRGS Progress Software Corp.	0.00%	44	$3K	No change
GNL Global Net Lease Inc.	0.00%	390	$3K	Reduce -24.3%
GOLF Acushnet Holdings Corp.	0.00%	40	$3K	Reduce -51.8%
GIB Cgi Inc.	0.00%	26	$3K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	100	$3K	No change
INSW International Seaways Inc.	0.00%	79	$3K	Reduce -92.1%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	100	$3K	No change
TBPH Theravance Biopharma Inc.	0.00%	300	$3K	No change
RHP Ryman Hospitality Properties	0.00%	27	$3K	Add +3.9%
ALLY Ally Financial Inc.	0.00%	78	$3K	Add +23.8%
PLUS Eplus Inc.	0.00%	38	$3K	No change
SMPL The Simply Good Foods Co.	0.00%	72	$3K	Reduce -37.9%
RCI Rogers Communications Inc. Class B	0.00%	91	$3K	Add +550.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	72	$3K	Reduce -28.0%
VGZ Vista Gold Corp.	0.00%	5,000	$3K	New
RXO Rxo Inc.	0.00%	117	$3K	Reduce -70.8%
TJUL Innovator Equity Defined Pro	0.00%	100	$3K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	15	$3K	No change
NVEE NV5 Global Inc.	0.00%	147	$3K	Reduce -10.4%
AMBA Ambarella Inc.	0.00%	38	$3K	Reduce -37.7%
ETD Ethan Allen Interiors Inc.	0.00%	98	$3K	Reduce -57.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	96	$3K	Reduce -85.0%
VCEL Vericel Corp.	0.00%	50	$3K	New
CIFR Cipher Digital Inc.	0.00%	590	$3K	New
TMAT Main Thematic Innovation ETF	0.00%	131	$3K	New
GNOM Global X Genomics & Biotechn	0.00%	281	$3K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	347	$3K	No change
SDRL Seadrill Limited	0.00%	70	$3K	No change
KBR KBR Inc.	0.00%	47	$3K	Reduce -30.9%
MUX McEwen Inc.	0.00%	350	$3K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	208	$3K	Reduce -57.1%
ECC Eagle Point Credit Co.	0.00%	305	$3K	New
FPXI First Trust International Eq	0.00%	57	$3K	No change
GWH Ess Tech Inc.	0.00%	456	$3K	No change
TME Tencent Music Entertainm-ADR	0.00%	236	$3K	Reduce -73.1%
EMBJ Embraer SA-Spon ADR	0.00%	73	$3K	No change
AQST Aquestive Therapeutics Inc.	0.00%	750	$3K	Reduce -50.0%
VC Visteon Corp.	0.00%	30	$3K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	91	$3K	No change
PLXS Plexus Corp.	0.00%	17	$3K	No change
ACLS Axcelis Technologies Inc.	0.00%	38	$3K	Add +5.6%
CART Maplebear Inc.	0.00%	64	$3K	New
PENG Penguin Solutions Inc.	0.00%	138	$3K	No change
SBCF Seacoast Banking Corp.	0.00%	96	$3K	Reduce -9.4%
SXI Standex International Corp.	0.00%	14	$3K	No change
DY Dycom Industries Inc.	0.00%	15	$3K	New
COM Direxion Auspice BRD Cmdty	0.00%	92	$3K	No change
CNX CNX Resources Corp.	0.00%	71	$3K	Reduce -80.1%
SYNA Synaptics Inc.	0.00%	34	$3K	Reduce -26.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	58	$3K	Reduce -4.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	49	$3K	Add +6.5%
SPB Spectrum Brands Holdings Inc.	0.00%	30	$3K	No change
GRDN Guardian Phrmcy Services-A	0.00%	126	$3K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	72	$3K	Reduce -28.7%
BWZ State Street SPDR Bloomberg	0.00%	99	$3K	Add +73.7%
PCY Invesco Emerging Markets Sov	0.00%	126	$3K	Reduce -40.0%
RVSB Riverview Bancorp Inc.	0.00%	436	$3K	Add +0.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	211	$2K	No change
PRA Proassurance Corp.	0.00%	157	$2K	No change
CLNE Clean Energy Fuels Corp.	0.00%	975	$2K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	206	$2K	Reduce -28.2%
CIVI Civitas Resources Inc.	0.00%	53	$2K	Reduce -10.2%
VFL Abrdn National Municipal Inc.	0.00%	240	$2K	No change
ABG Asbury Automotive Group	0.00%	10	$2K	Reduce -28.6%
RAMP Liveramp Holdings Inc.	0.00%	80	$2K	New
PHIN Phinia Inc.	0.00%	50	$2K	No change
EXI iShares Global Industrials E	0.00%	17	$2K	Add +0.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	51	$2K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	66	$2K	Reduce -23.3%
CUBI Customers Bancorp Inc.	0.00%	49	$2K	New
BBSC JPMorgan Betabuilders US SC	0.00%	35	$2K	Reduce -2.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	346	$2K	New
FWRG First Watch Restaurant Group	0.00%	128	$2K	New
IBRX Immunitybio Inc.	0.00%	930	$2K	No change
FRST Primis Financial Corp.	0.00%	203	$2K	Add +1.0%
ALEX Alexander & Baldwin Inc.	0.00%	133	$2K	Add +95.6%
SNEX Stonex Group Inc.	0.00%	24	$2K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	30	$2K	Reduce -97.9%
SIG Signet Jewelers Ltd.	0.00%	29	$2K	No change
TRMB Trimble Inc.	0.00%	33	$2K	Add +22.2%
KOS Kosmos Energy Ltd.	0.00%	681	$2K	Add +20.5%
PACS Pacs Group Inc.	0.00%	177	$2K	Add +9.3%
RLAY Relay Therapeutics Inc.	0.00%	562	$2K	New
SSO Proshares Ultra S&P500	0.00%	25	$2K	Reduce -76.6%
WDS Woodside Energy Group-ADR	0.00%	148	$2K	Add +1.4%
AVES Avantis Emerging Markets Val	0.00%	50	$2K	No change
PBF PBF Energy Inc. Class A	0.00%	87	$2K	Reduce -47.9%
JRS Nuveen Real Estate Income	0.00%	267	$2K	Add +3.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	55	$2K	Reduce -99.8%
ROCK Gibraltar Industries Inc.	0.00%	39	$2K	No change
ATEC Alphatec Holdings Inc.	0.00%	250	$2K	Reduce -80.0%
SPMV Invesco S&P 500 Minimum Vari	0.00%	50	$2K	No change
LOUP Innovator Deepwater Frontier	0.00%	43	$2K	No change
RWT Redwood Trust Inc.	0.00%	351	$2K	Add +67.1%
DIVI Franklin International Core	0.00%	76	$2K	No change
AMED Amedisys Inc.	0.00%	25	$2K	Reduce -34.2%
PB Prosperity Bancshares Inc.	0.00%	30	$2K	Reduce -11.8%
CYTK Cytokinetics Inc.	0.00%	48	$2K	Reduce -44.2%
CCOI Cogent Communications Holdin	0.00%	29	$2K	Reduce -38.3%
OGI Organigram Holdings Inc.	0.00%	1,400	$2K	No change
CODX Co.-Diagnostics Inc.	0.00%	3,000	$2K	No change
MYRG MYR Group Inc./Delaware	0.00%	15	$2K	No change
PRVA Privia Health Group Inc.	0.00%	114	$2K	Add +111.1%
WERN Werner Enterprises Inc.	0.00%	62	$2K	Reduce -38.0%
CRGY Crescent Energy Inc. Class A	0.00%	152	$2K	New
TWFG TWFG Inc.	0.00%	72	$2K	New
AVNS Avanos Medical Inc.	0.00%	139	$2K	Reduce -9.2%
JNPR Juniper Networks Inc.	0.00%	59	$2K	Add +25.5%
REX Rex American Resources Corp.	0.00%	53	$2K	No change
ALGM Allegro Microsystems Inc.	0.00%	101	$2K	Reduce -32.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	64	$2K	Reduce -82.2%
PCH Potlatchdeltic Corp.	0.00%	56	$2K	Reduce -97.2%
OBK Origin Bancorp Inc.	0.00%	66	$2K	Reduce -22.4%
MOO Vaneck Agribusiness ETF	0.00%	34	$2K	No change
DBI Designer Brands Inc. Class A	0.00%	408	$2K	No change
GTE Gran Tierra Energy Inc.	0.00%	300	$2K	Add +93.5%
VTLE Vital Energy Inc.	0.00%	70	$2K	Reduce -41.2%
AMPG Amplitech Group Inc.	0.00%	420	$2K	No change
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	45	$2K	No change
SATO Invesco Alerian Galaxy Crypt	0.00%	113	$2K	New
PJIO Pgim JNSN FCSD Int Eq ETF-Ui	0.00%	41	$2K	New
DMRC Digimarc Corp.	0.00%	57	$2K	New
LEGG MASON ETF INVT	0.00%	109	$2K	Reduce -3.5%
EBC Eastern Bankshares Inc.	0.00%	123	$2K	No change
CURV Torrid Holdings Inc.	0.00%	400	$2K	New
HSIC Henry Schein Inc.	0.00%	30	$2K	Add +42.9%
GBX Greenbrier Companies Inc.	0.00%	34	$2K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	15	$2K	Reduce -98.4%
TBI Trueblue Inc.	0.00%	244	$2K	No change
IHY Vaneck Int High Yield Bond	0.00%	100	$2K	No change
NVST Envista Holdings Corp.	0.00%	106	$2K	Add +0.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	16	$2K	No change
NTST Netstreit Corp.	0.00%	144	$2K	New
DJD Invesco Dow Jones Industrial	0.00%	40	$2K	No change
CPRI Capri Holdings Ltd.	0.00%	96	$2K	Add +23.1%
HONE Harborone Bancorp Inc.	0.00%	170	$2K	No change
FM iShares Frontier and Select	0.00%	74	$2K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	95	$2K	Reduce -29.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	35	$2K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	52	$2K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	50	$2K	New
SMTC Semtech Corp.	0.00%	32	$2K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	105	$2K	Reduce -27.6%
KWEB Kranesh Csi China Internet	0.00%	67	$2K	Add +3.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	13	$2K	No change
UFPT Ufp Technologies Inc.	0.00%	8	$2K	Reduce -20.0%
TELFY Telefonica SA-Spon ADR	0.00%	485	$2K	No change
HPK Highpeak Energy Inc.	0.00%	132	$2K	Reduce -79.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	146	$2K	Add +217.4%
OCUL Ocular Therapeutix Inc.	0.00%	225	$2K	No change
UE Urban Edge Properties	0.00%	89	$2K	No change
FTDR Frontdoor Inc.	0.00%	35	$2K	Reduce -52.0%
M Macy's Inc.	0.00%	113	$2K	Reduce -1.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	18	$2K	Reduce -58.1%
MIDD Middleby Corp.	0.00%	14	$2K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	45	$2K	No change
GGME Invesco Next Gen Media and G	0.00%	37	$2K	Reduce -77.0%
PAL Proficient Auto Logistics Inc.	0.00%	234	$2K	New
PCVX Vaxcyte Inc.	0.00%	23	$2K	Reduce -30.3%
QS Quantumscape Corp.	0.00%	362	$2K	Reduce -40.9%
CYRX Cryoport Inc.	0.00%	241	$2K	New
SKWD Skyward Specialty Insurance	0.00%	37	$2K	Reduce -39.3%
MBWM Mercantile Bank Corp.	0.00%	42	$2K	Reduce -19.2%
IYG iShares U.S. Financial Servi	0.00%	24	$2K	No change
GMS GMS Inc.	0.00%	22	$2K	No change
VRNS Varonis Systems Inc.	0.00%	42	$2K	Reduce -56.7%
BEAM Beam Therapeutics Inc.	0.00%	75	$2K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	29	$2K	Reduce -30.9%
CAE Cae Inc.	0.00%	73	$2K	No change
TESL Simplify Volt Tsla Revolutio	0.00%	77	$2K	New
HWKN Hawkins Inc.	0.00%	15	$2K	Reduce -54.5%
TBRG Trubridge Inc.	0.00%	93	$2K	No change
LMND Lemonade Inc.	0.00%	50	$2K	Reduce -56.1%
MTX Minerals Technologies Inc.	0.00%	24	$2K	No change
MRTN Marten Transport Ltd.	0.00%	117	$2K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	9	$2K	New
SOC Sable Offshore Corp.	0.00%	79	$2K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	126	$2K	No change
FIZZ National Beverage Corp.	0.00%	42	$2K	No change
GRFS Grifols SA-ADR	0.00%	240	$2K	Reduce -59.6%
NEOG Neogen Corp.	0.00%	147	$2K	No change
SPT Sprout Social Inc. Class A	0.00%	58	$2K	Reduce -12.1%
GO Grocery Outlet Holding Corp.	0.00%	114	$2K	Add +3700.0%
DBL Doubleline Opport Credit	0.00%	112	$2K	Add +1.8%
VICR Vicor Corp.	0.00%	36	$2K	Add +89.5%
HELE Helen of Troy Ltd.	0.00%	29	$2K	Reduce -12.1%
R Ryder System Inc.	0.00%	11	$2K	Add +1000.0%
JCPI JP Morgan Inflation MGD Bond	0.00%	37	$2K	No change
SLP Simulations Plus Inc.	0.00%	62	$2K	Reduce -3.1%
RLJ RLJ Lodging Trust	0.00%	169	$2K	No change
DSU BlackRock Debt Strategies	0.00%	160	$2K	No change
COMP Compass Inc. Class A	0.00%	294	$2K	No change
FCN Fti Consulting Inc.	0.00%	9	$2K	Reduce -18.2%
CLM Cornerstone Strategic Invest	0.00%	200	$2K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	208	$2K	Reduce -34.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	17	$2K	No change
CHH Choice Hotels Intl Inc.	0.00%	12	$2K	No change
COUR Coursera Inc.	0.00%	200	$2K	No change
RIG Transocean Ltd.	0.00%	452	$2K	No change
GHLD Guild Holdings Co. Class A	0.00%	120	$2K	No change
FLCO Franklin Investment Grade Co.	0.00%	80	$2K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	453	$2K	Add +43.8%
LQDT Liquidity Services Inc.	0.00%	52	$2K	New
UTI Universal Technical Institut	0.00%	65	$2K	New
CDXS Codexis Inc.	0.00%	350	$2K	No change
NG Novagold Resources Inc.	0.00%	500	$2K	No change
FARX Frontier Asst Absolute R ETF	0.00%	66	$2K	New
FCBD Frontier Asset Core Bond ETF	0.00%	66	$2K	New
LFUS Littelfuse Inc.	0.00%	7	$2K	No change
PSC Principal US Small-Cap ETF	0.00%	32	$2K	New
JSML Janus Hender SM Cap GRW Alph	0.00%	25	$2K	Reduce -76.2%
NYC American Strategic Investm-A	0.00%	193	$2K	No change
AMARIN CORP PLC	0.00%	3,348	$2K	No change
DNN Denison Mines Corp.	0.00%	900	$2K	New
CACI Caci International Inc. Class A	0.00%	4	$2K	Add +300.0%
GPRE Green Plains Inc.	0.00%	169	$2K	Add +131.5%
VOYA Voya Financial Inc.	0.00%	23	$2K	No change
MTRN Materion Corp.	0.00%	16	$2K	No change
AMN Amn Healthcare Services Inc.	0.00%	66	$2K	Reduce -7.0%
CRNC Cerence Inc.	0.00%	201	$2K	Add +20000.0%
COLL Collegium Pharmaceutical Inc.	0.00%	55	$2K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	257	$2K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	22	$2K	Reduce -45.0%
LASR Nlight Inc.	0.00%	148	$2K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	600	$2K	No change
KWR Quaker Chemical Corporation	0.00%	11	$2K	No change
PSLV Sprott Physical Silver Trust	0.00%	160	$2K	No change
LXP LXP Industrial Trust	0.00%	190	$2K	No change
LAB Standard Biotools Inc.	0.00%	880	$2K	No change
GHRS GH Research PLC	0.00%	220	$2K	No change
NJR New Jersey Resources Corp.	0.00%	33	$2K	No change
ATEX Anterix Inc.	0.00%	50	$2K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	41	$2K	No change
SDGR Schrodinger Inc.	0.00%	79	$2K	Reduce -76.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	99	$2K	Add +1880.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	400	$2K	New
AMWD American Woodmark Corp.	0.00%	19	$2K	Reduce -69.8%
IGA Voya Global Advan & Prem Opp	0.00%	164	$2K	No change
VSXY Victoria's Secret & Co.	0.00%	36	$1K	Reduce -79.0%
ZG Zillow Group Inc. Class A	0.00%	21	$1K	Reduce -8.7%
FELG Fidelity Enh LRG Cap GWTH	0.00%	42	$1K	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	279	$1K	New
LEE Lee Enterprises	0.00%	100	$1K	No change
KNTK Kinetik Holdings Inc.	0.00%	26	$1K	New
DVLU First Trust DRSY Wright Mome	0.00%	50	$1K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	12	$1K	No change
FRSH Freshworks Inc. Class A	0.00%	90	$1K	No change
JPC Nuveen Prefered & Income Opp	0.00%	185	$1K	Add +2.2%
XPEV Xpeng Inc. - ADR	0.00%	123	$1K	Add +434.8%
DGII Digi International Inc.	0.00%	48	$1K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	1,080	$1K	No change
BRW Saba Capital Income & Opport	0.00%	187	$1K	No change
VIVID SEATS INC	0.00%	306	$1K	No change
DNOW Dnow Inc.	0.00%	107	$1K	Add +0.9%
ALNT Allient Inc.	0.00%	57	$1K	New
ABEV Ambev SA-ADR	0.00%	746	$1K	No change
TPH Tri Pointe Homes Inc.	0.00%	38	$1K	Add +3700.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	300	$1K	Add +100.0%
EWZ iShares MSCI Brazil ETF	0.00%	61	$1K	Reduce -95.5%
RDFN Redfin Corp.	0.00%	174	$1K	Reduce -2.3%
LZ Legalzoomcom Inc.	0.00%	182	$1K	No change
DBRG Digitalbridge Group Inc.	0.00%	121	$1K	New
SLVM Sylvamo Corp.	0.00%	17	$1K	Add +112.5%
HIMS Hims & Hers Health Inc.	0.00%	56	$1K	Reduce -94.4%
FYBR Frontier Communications Pare	0.00%	39	$1K	No change
QMCO Quantum Corp.	0.00%	25	$1K	New
MED Medifast Inc.	0.00%	76	$1K	Add +1800.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	92	$1K	No change
DRVN Driven Brands Holdings Inc.	0.00%	83	$1K	No change
ATKR Atkore Inc.	0.00%	16	$1K	Reduce -55.6%
AZUL S A	0.00%	800	$1K	No change
LEU Centrus Energy Corp. Class A	0.00%	20	$1K	No change
STTK Shattuck Labs Inc.	0.00%	1,100	$1K	No change
CXM Sprinklr Inc. Class A	0.00%	155	$1K	New
PI Impinj Inc.	0.00%	9	$1K	New
VTOL Bristow Group Inc.	0.00%	38	$1K	No change
HI Hillenbrand Inc.	0.00%	42	$1K	Add +27.3%
PSN Parsons Corp.	0.00%	14	$1K	New
GPMT Granite Point Mortgage Trust	0.00%	462	$1K	No change
PSMT Pricesmart Inc.	0.00%	14	$1K	Add +100.0%
SITM Sitime Corp.	0.00%	6	$1K	New
BKCI BNY Mellon Concentrated Intl	0.00%	27	$1K	Add +80.0%
SEZL Sezzle Inc.	0.00%	5	$1K	New
FORM Formfactor Inc.	0.00%	29	$1K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	100	$1K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	34	$1K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	50	$1K	No change
AMRC Ameresco Inc. Class A	0.00%	54	$1K	No change
BRC INC-A	0.00%	400	$1K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	1	$1K	No change
FIVN FIVE9 Inc.	0.00%	31	$1K	Reduce -8.8%
UTF Cohen & Steers Infrastructur	0.00%	52	$1K	No change
DV Doubleverify Holdings Inc.	0.00%	65	$1K	Add +1525.0%
FDIG Fidelity Crypto Indu & DGTL	0.00%	38	$1K	New
OSUR Orasure Technologies Inc.	0.00%	337	$1K	No change
ASC Ardmore Shipping Corp.	0.00%	100	$1K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	86	$1K	New
PIPR Piper Sandler Cos	0.00%	4	$1K	Reduce -71.4%
REZI Resideo Technologies Inc.	0.00%	52	$1K	No change
HCC Warrior Met Coal Inc.	0.00%	22	$1K	No change
SWTX Springworks Therapeutics Inc.	0.00%	33	$1K	New
IHRT Iheartmedia Inc. Class A	0.00%	600	$1K	No change
MAT Mattel Inc.	0.00%	67	$1K	No change
LZB La-Z-Boy Inc.	0.00%	27	$1K	Reduce -96.1%
EMF Templeton Emerging Markets	0.00%	98	$1K	No change
DLY Doubleline Yield Opport	0.00%	73	$1K	Add +2.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	42	$1K	Reduce -85.7%
GNW Genworth Financial Inc.	0.00%	164	$1K	Add +25.2%
VSTS Vestis Corp.	0.00%	75	$1K	No change
PRO Pros Holdings Inc.	0.00%	52	$1K	No change
HQH Abrdn Healthcare Investors	0.00%	71	$1K	No change
NEWT Newtekone Inc.	0.00%	89	$1K	Add +1.1%
SXC Suncoke Energy Inc.	0.00%	106	$1K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	90	$1K	New
RTH Vaneck Retail ETF	0.00%	5	$1K	No change
IE Ivanhoe Electric Inc. / US	0.00%	148	$1K	New
PK Park Hotels & Resorts Inc.	0.00%	79	$1K	Reduce -22.6%
PBT Permian Basin Royalty Trust	0.00%	100	$1K	No change
ARVN Arvinas Inc.	0.00%	57	$1K	Add +159.1%
IDLV Invesco S&P International DE	0.00%	39	$1K	Add +50.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	111	$1K	No change
PDFS PDF Solutions Inc.	0.00%	40	$1K	No change
WTMF Wisdomtree MGD Futures Strat	0.00%	31	$1K	No change
MATX Matson Inc.	0.00%	8	$1K	Reduce -97.3%
BARNES GROUP INC	0.00%	22	$1K	No change
PARR Par Pacific Holdings Inc.	0.00%	64	$1K	New
DFAR Dimensional US Real Est ETF	0.00%	45	$1K	New
LNWO Light & Wonder Inc.	0.00%	12	$1K	Add +9.1%
BTZ BlackRock Credit Allocation	0.00%	99	$1K	No change
VHC Virnetx Holding Corp.	0.00%	132	$1K	No change
KAI Kadant Inc.	0.00%	3	$1K	No change
SNREY Sunrise Communicat Class A	0.00%	24	$1K	New
NSSC Napco Security Technologies	0.00%	29	$1K	Reduce -50.9%
BLMN Bloomin' Brands Inc.	0.00%	84	$1K	Reduce -54.1%
ACEL Accel Entertainment Inc.	0.00%	96	$1K	No change
ACES Alps Clean Energy ETF	0.00%	39	$1K	New
MD Pediatrix Medical Group Inc.	0.00%	77	$1K	No change
CRVL Corvel Corp.	0.00%	9	$1K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	12	$1K	No change
CRUS Cirrus Logic Inc.	0.00%	10	$996	Reduce -54.5%
TU Telus Corp.	0.00%	73	$995	Add +1.4%
DIN Dine Brands Global Inc.	0.00%	33	$993	New
LXU LSB Industries Inc.	0.00%	130	$987	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	40	$978	No change
HL Hecla Mining Co.	0.00%	199	$977	Reduce -13.5%
JHMD John Hancock MF Dev Intl ETF	0.00%	30	$962	Reduce -85.2%
ENIC Enel Chile SA-ADR	0.00%	333	$959	No change
CCS Century Communities Inc.	0.00%	13	$954	No change
CVBF CVB Financial Corp.	0.00%	44	$941	No change
DFIN Donnelley Financial Solution	0.00%	15	$941	No change
MGEE Mge Energy Inc.	0.00%	10	$940	No change
SONO Sonos Inc.	0.00%	62	$932	No change
BBD Banco Bradesco-ADR	0.00%	485	$926	Reduce -79.8%
WS Worthington Steel Inc.	0.00%	29	$923	No change
ABM Abm Industries Inc.	0.00%	18	$921	No change
GIC Global Industrial Co.	0.00%	37	$917	New
HVT Haverty Furniture	0.00%	41	$913	Reduce -33.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	10	$909	Add +25.0%
LDEM iShares ESG MSCI Em Leaders	0.00%	20	$907	No change
SOL Emeren Group Ltd.	0.00%	447	$907	No change
QHY Wisdomtree US High Yield Cor	0.00%	20	$903	No change
BCDA Biocardia Inc.	0.00%	411	$896	No change
CVCO Cavco Industries Inc.	0.00%	2	$892	No change
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	33	$884	No change
EQAL Invesco Russell 1000 Equal W	0.00%	18	$869	No change
PGNY Progyny Inc.	0.00%	50	$863	No change
GOCOQ Gohealth Inc. Class A	0.00%	64	$857	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	200	$850	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	24	$850	New
BIRK Birkenstock Holding PLC	0.00%	15	$850	Add +400.0%
JGH Nuveen Global High Income	0.00%	66	$847	No change
STNG Scorpio Tankers Inc.	0.00%	17	$845	Reduce -96.8%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	10	$843	No change
EMHY iShares J.P. Morgan Em High	0.00%	22	$836	Reduce -62.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	12	$832	Reduce -66.7%
APPS Digital Turbine Inc.	0.00%	492	$831	Reduce -69.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	47	$830	Reduce -76.8%
NTR Nutrien Ltd.	0.00%	18	$823	Reduce -96.2%
CCO Clear Channel Outdoor Holdin	0.00%	594	$814	New
CAMT Camtek Ltd.	0.00%	10	$808	No change
PCEF Invesco Cef Income Composite	0.00%	42	$805	Add +2.4%
OFG Ofg Bancorp	0.00%	19	$804	No change
DAC Danaos Corp.	0.00%	10	$801	Reduce -56.5%
ABX Abacus Global Management Inc.	0.00%	101	$791	No change
SSTK Shutterstock Inc.	0.00%	26	$789	Reduce -39.5%
ZIMV Zimvie Inc.	0.00%	56	$781	No change
HAIN Hain Celestial Group Inc.	0.00%	126	$775	No change
THO Thor Industries Inc.	0.00%	8	$772	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	24	$766	Reduce -22.6%
CGC Canopy Growth Corp.	0.00%	278	$762	Add +7.3%
SBSI Southside Bancshares Inc.	0.00%	24	$762	No change
NX Quanex Building Products	0.00%	31	$751	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	5	$747	Add +66.7%
ONB Old National Bancorp	0.00%	34	$747	No change
NBR Nabors Industries Ltd.	0.00%	13	$743	Reduce -87.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	19	$741	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,000	$739	No change
PFS Provident Financial Services	0.00%	39	$736	No change
SNDL SNDL Inc.	0.00%	410	$734	No change
PDS Precision Drilling Corp.	0.00%	12	$733	No change
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	705	$719	New
HIMX Himax Technologies Inc.-ADR	0.00%	89	$716	Reduce -50.3%
MBUU Malibu Boats Inc. Class A	0.00%	19	$714	Reduce -36.7%
TGNA Tegna Inc.	0.00%	39	$713	Reduce -76.2%
ULCC Frontier Group Holdings Inc.	0.00%	100	$711	No change
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	15	$701	New
CC The Chemours Co.	0.00%	41	$699	No change
YOLO Advisorshares Pure Cannabis	0.00%	284	$687	No change
G Genpact Ltd.	0.00%	16	$687	No change
ACP Abrdn Income Credit Strat	0.00%	114	$679	Add +3.6%
AIA iShares Asia 50 ETF	0.00%	10	$678	No change
INDI Indie Semiconductor Inc. Class A	0.00%	167	$676	No change
VIV Telefonica Brasil-ADR	0.00%	89	$672	No change
FVRR Fiverr International Ltd.	0.00%	21	$666	Reduce -8.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	40	$658	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	78	$656	No change
ALTR Altair Engineering Inc. Class A	0.00%	6	$655	Reduce -98.5%
KELYA Kelly Services Inc. Class A	0.00%	47	$655	New
TXNM TXNM Energy Inc.	0.00%	13	$639	Reduce -18.8%
BRY Berry Corp.	0.00%	153	$632	New
CELU Celularity Inc. Class A	0.00%	300	$624	No change
EMBC Embecta Corp.	0.00%	30	$624	Reduce -11.8%
GOLDEN OCEAN GROUP LTD	0.00%	69	$622	Reduce -73.6%
CNK Cinemark Holdings Inc.	0.00%	20	$620	No change
NSP Insperity Inc.	0.00%	8	$620	Reduce -46.7%
UPST Upstart Holdings Inc.	0.00%	10	$616	No change
HCKT The Hackett Group Inc.	0.00%	20	$614	No change
DEI Douglas Emmett Inc.	0.00%	33	$612	Add +17.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	9	$609	Reduce -47.1%
WKC World Kinect Corp.	0.00%	22	$605	No change
WOR Worthington Enterprises Inc.	0.00%	15	$602	Reduce -48.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	14	$595	No change
WD Walker & Dunlop Inc.	0.00%	6	$583	Reduce -80.0%
PACB Pacific Biosciences of Calif	0.00%	317	$580	No change
SFNC Simmons First Natl Corp. Class A	0.00%	26	$575	No change
OS Onestream Inc.	0.00%	20	$570	New
VECO Veeco Instruments Inc.	0.00%	21	$563	No change
AS Amer Sports Inc.	0.00%	20	$559	Add +900.0%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	11	$558	No change
OPLN Openlane Inc.	0.00%	28	$556	No change
RVNC Revance Therapeutics Inc.	0.00%	183	$556	New
ASB Associated Banc-Corp.	0.00%	23	$551	No change
MAGN Magnera Corp.	0.00%	30	$545	New
FG F&G Annuities & Life Inc.	0.00%	13	$539	Reduce -71.7%
ACB Aurora Cannabis Inc.	0.00%	126	$536	No change
RPRX Royalty Pharma PLC Class A	0.00%	21	$536	Reduce -62.5%
OMCL Omnicell Inc.	0.00%	12	$534	No change
CNH CNH Industrial NV	0.00%	47	$533	Add +1075.0%
LYFT LYFT Inc. Class A	0.00%	41	$529	No change
XRX Xerox Holdings Corp.	0.00%	62	$523	No change
LAZRQ Luminar Technologies Inc.	0.00%	97	$522	Reduce -0.7%
ALE Allete Inc.	0.00%	8	$518	Reduce -66.7%
MCW Mister Car Wash Inc.	0.00%	71	$518	Add +51.1%
USPX Franklin U.S. Equity Index E	0.00%	10	$513	No change
SA Seabridge Gold Inc.	0.00%	45	$513	No change
RYAM Rayonier Advanced Materials	0.00%	62	$512	No change
TKR Timken Co.	0.00%	7	$512	Reduce -76.7%
MLCO Melco Resorts & Entert-ADR	0.00%	88	$510	New
ARDX Ardelyx Inc.	0.00%	100	$507	New
TEM Tempus AI Inc. Class A	0.00%	15	$506	New
GLSI Greenwich Lifesciences Inc.	0.00%	45	$505	Add +45.2%
COLM Columbia Sportswear Co.	0.00%	6	$504	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	490	$500	No change
CWK Cushman & Wakefield UK Holdc	0.00%	38	$497	Reduce -60.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	25	$493	No change
JHX James Hardie Ord	0.00%	16	$493	Reduce -52.9%
ADEA Adeia Inc.	0.00%	35	$489	No change
ICHR Ichor Holdings Ltd.	0.00%	15	$483	No change
NOV Nov Inc.	0.00%	33	$482	Reduce -31.3%
COCO The Vita Coco Co. Inc.	0.00%	13	$480	Reduce -83.5%
PLTK Playtika Holding Corp.	0.00%	69	$479	New
SLDP Solid Power Inc.	0.00%	250	$473	No change
AAT American Assets Trust Inc.	0.00%	18	$471	No change
JBND JPMorgan Active Bond ETF	0.00%	9	$470	New
NYT New York Times Co. Class A	0.00%	9	$468	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	92	$466	No change
HOFV Hall of Fame Resort & Entert	0.00%	357	$464	No change
ULS Ul Solutions Inc. Class A	0.00%	9	$449	No change
HUBG Hub Group Inc. Class A	0.00%	10	$446	Reduce -64.3%
SD Sandridge Energy Inc.	0.00%	38	$445	No change
BTCL T-Rex 2X Long Bitcoin Daily	0.00%	9	$438	New
CSGS CSG Systems Intl Inc.	0.00%	9	$437	No change
PLL Piedmont Lithium Inc.	0.00%	50	$437	No change
FOLD Amicus Therapeutics Inc.	0.00%	46	$433	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	13	$432	No change
WFRD Weatherford International PL	0.00%	6	$430	Reduce -66.7%
EWW iShares MSCI Mexico ETF	0.00%	9	$421	Reduce -98.6%
DRH Diamondrock Hospitality Co.	0.00%	46	$419	Reduce -41.0%
RDNT Radnet Inc.	0.00%	6	$419	Add +50.0%
BLNK Blink Charging Co.	0.00%	300	$417	No change
AG First Majestic Silver Corp.	0.00%	76	$417	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	76	$414	Reduce -57.5%
EIG Employers Holdings Inc.	0.00%	8	$410	No change
TLRY Tilray Brands Inc.	0.00%	307	$408	Add +48.3%
GNK Genco Shipping & Trading Ltd.	0.00%	29	$404	Reduce -95.1%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	8	$401	Reduce -46.7%
TROO Troops Inc.	0.00%	240	$394	No change
BTG B2GOLD Corp.	0.00%	160	$390	New
NKTR Nektar Therapeutics	0.00%	416	$387	Add +2500.0%
BZ Kanzhun Ltd. - ADR	0.00%	28	$386	Reduce -45.1%
GFS Globalfoundries Inc.	0.00%	9	$386	Reduce -71.9%
IGOV iShares International Treasu	0.00%	10	$384	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	292	$371	No change
DAN Dana Inc.	0.00%	32	$370	Add +77.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	112	$367	Reduce -7.4%
VRE Veris Residential Inc.	0.00%	22	$366	No change
NFG National Fuel Gas Co.	0.00%	6	$364	Add +20.0%
SLM SLM Corp.	0.00%	13	$359	Add +550.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7	$358	Reduce -88.7%
LWLG Lightwave Logic Inc.	0.00%	170	$357	No change
GRWG Growgeneration Corp.	0.00%	210	$355	No change
ASG Liberty All-Star Growth FD	0.00%	62	$350	New
IOT Samsara Inc. Class A	0.00%	8	$350	Reduce -98.0%
ADNT Adient PLC	0.00%	20	$345	Add +1900.0%
ACI Albertsons Cos Inc. Class A	0.00%	17	$334	Reduce -37.0%
MASI Masimo Corp.	0.00%	2	$331	Reduce -50.0%
NXE Nexgen Energy Ltd.	0.00%	50	$330	New
GALT Galectin Therapeutics Inc.	0.00%	250	$323	No change
ROIV Roivant Sciences Ltd.	0.00%	26	$308	New
NOVT Novanta Inc.	0.00%	2	$306	Reduce -80.0%
BF.A Brown-Forman Corp. Class A	0.00%	8	$302	Reduce -72.4%
DIREXION DLY S&P 500 BEAR 3X	0.00%	48	$301	No change
IDOG Alps International Sector Di	0.00%	10	$300	No change
CASH Pathward Financial Inc.	0.00%	4	$294	Reduce -91.1%
BRAZ Global X Brazil Active ETF	0.00%	15	$292	No change
NKLAQ Nikola Corp.	0.00%	242	$288	No change
SJT San Juan Basin Royalty TR	0.00%	75	$287	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	4	$286	No change
TORO Toro Corp.	0.00%	100	$281	No change
EBS Emergent Biosolutions Inc.	0.00%	29	$277	No change
PRMB Primo Brands Corp.	0.00%	9	$277	New
GPRO Gopro Inc. Class A	0.00%	253	$276	No change
PFM Invesco Dividend Achievers E	0.00%	6	$275	No change
PMT Pennymac Mortgage Investment	0.00%	22	$275	Add +4.8%
CTRM Castor Maritime Inc.	0.00%	100	$275	No change
DRLL Strive US Energy ETF	0.00%	10	$273	New
GPCR Structure Therapeutics Inc.	0.00%	10	$271	New
METCB Ramaco Resources Inc. Class B	0.00%	27	$267	New
TBBK The Bancorp Inc.	0.00%	5	$263	No change
LBTYK Liberty Global Ltd. Class C	0.00%	20	$263	No change
EQC Equity Commonwealth	0.00%	146	$258	No change
MDU Mdu Resources Group Inc.	0.00%	14	$252	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	25	$246	No change
QTUM Defiance Quantum ETF	0.00%	3	$245	No change
FCPT Four Corners Property Trust	0.00%	9	$244	Add +50.0%
ERTH Invesco MSCI Sustainable Fut	0.00%	6	$243	No change
CIG Cia Energetica DE-Spon ADR	0.00%	135	$239	No change
GAN Gan Ltd.	0.00%	130	$237	No change
MVIS Microvision Inc.	0.00%	180	$236	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	9	$236	New
GLBS Globus Maritime Limited	0.00%	200	$234	No change
THTX Theratechnologies Inc.	0.00%	125	$226	New
SSYS Stratasys Ltd.	0.00%	25	$222	No change
SLI Standard Lithium Ltd.	0.00%	150	$219	No change
CMTG Claros Mortgage Trust Inc.	0.00%	48	$217	New
ENVX Enovix Corp.	0.00%	20	$217	No change
PHUN Phunware Inc.	0.00%	40	$208	No change
RLGT Radiant Logistics Inc.	0.00%	31	$208	No change
UHAL U-Haul Holding Co.	0.00%	3	$207	New
LCII Lci Industries	0.00%	2	$207	No change
KROS Keros Therapeutics Inc.	0.00%	13	$206	New
BGFV Big 5 Sporting Goods Corp.	0.00%	114	$204	No change
CHPT Chargepoint Holdings Inc.	0.00%	191	$204	No change
CNDT Conduent Inc.	0.00%	50	$202	No change
HNI Hni Corp.	0.00%	4	$201	No change
OPITQ Office Properties Income Tru	0.00%	201	$201	No change
ECG Everus Construction Group	0.00%	3	$197	No change
BBWI Bath & Body Works Inc.	0.00%	5	$194	Reduce -99.0%
STBA S & T Bancorp Inc.	0.00%	5	$191	New
JBGS JBG Smith Properties	0.00%	12	$184	Reduce -61.3%
BB Blackberry Ltd.	0.00%	48	$181	No change
GTX Garrett Motion Inc.	0.00%	20	$181	Reduce -4.8%
PFBC Preferred Bank/Los Angeles	0.00%	2	$173	New
ASIX Advansix Inc.	0.00%	6	$171	No change
HROW Harrow Inc.	0.00%	5	$168	New
RMR RMR Group Inc./the - A	0.00%	8	$168	No change
INFN Infinera Corp.	0.00%	25	$164	New
ZD Ziff Davis Inc.	0.00%	3	$163	Add +50.0%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	480	$158	Reduce -64.6%
HRTG Heritage Insurance Holdings	0.00%	13	$157	Add +225.0%
URTH iShares MSCI World ETF	0.00%	1	$156	No change
AUDC Audiocodes Ltd.	0.00%	16	$156	Reduce -56.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	3	$155	New
OTLY Oatly Group AB	0.00%	234	$155	No change
GCT Gigacloud Technology Inc. Class A	0.00%	8	$148	Reduce -99.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4	$146	Reduce -99.5%
NN Nextnav Inc.	0.00%	9	$140	New
TWST Twist Bioscience Corp.	0.00%	3	$139	No change
GDEN Golden Entertainment Inc.	0.00%	4	$126	No change
ZVRA Zevra Therapeutics Inc.	0.00%	15	$125	No change
SHC Sotera Health Co.	0.00%	9	$123	New
TNK Teekay Tankers Ltd. Class A	0.00%	3	$119	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1	$118	New
DIREXION SHARES ETF TRUST	0.00%	9	$117	No change
ALKS Alkermes PLC	0.00%	4	$115	Reduce -95.2%
UEC Uranium Energy Corp.	0.00%	17	$114	No change
CBL CBL & Associates Properties	0.00%	4	$112	No change
MMYT Makemytrip Ltd.	0.00%	1	$112	No change
CENX Century Aluminum Company	0.00%	6	$109	No change
CRI Carter's Inc.	0.00%	2	$108	Reduce -81.8%
AEYE Audioeye Inc.	0.00%	7	$106	New
SPCE Virgin Galactic Holdings Inc.	0.00%	18	$106	Reduce -67.3%
EGY Vaalco Energy Inc.	0.00%	24	$105	New
INSG Inseego Corp.	0.00%	10	$103	No change
ZOOMCAR HLDGS INC	0.00%	56	$101	New
UNG US Natural Gas Fund LP	0.00%	6	$101	No change
VVOS Vivos Therapeutics Inc.	0.00%	23	$99	No change
TR Tootsie Roll Inds	0.00%	3	$97	Reduce -99.5%
ALV Autoliv Inc.	0.00%	1	$94	Reduce -96.0%
GBDC Golub Capital BDC Inc.	0.00%	6	$91	No change
TFIN Triumph Financial Inc.	0.00%	1	$91	New
IRTC Irhythm Holdings Inc.	0.00%	1	$90	New
AVNT Avient Corp.	0.00%	2	$82	No change
CLVT Clarivate PLC	0.00%	16	$81	New
EWTX Edgewise Therapeutics Inc.	0.00%	3	$80	Reduce -93.6%
PPBT Purple Biotech Ltd.-ADR	0.00%	16	$75	No change
FBP First Bancorp Puerto Rico	0.00%	4	$74	No change
ROOT Root Inc./Oh Class A	0.00%	1	$73	New
DYN Dyne Therapeutics Inc.	0.00%	3	$71	New
GRND Grindr Inc.	0.00%	4	$71	New
NSPR Inspiremd Inc.	0.00%	27	$71	No change
IBCP Independent Bank Corp. - Mich	0.00%	2	$70	New
CBU Community Financial System I	0.00%	1	$68	No change
ADPT Adaptive Biotechnologies	0.00%	11	$66	No change
APPN Appian Corp. Class A	0.00%	2	$66	No change
BGC BGC Group Inc. Class A	0.00%	7	$63	New
FUBO Fubotv Inc.	0.00%	50	$63	No change
ASAN Asana Inc. Class A	0.00%	3	$61	No change
DNLI Denali Therapeutics Inc.	0.00%	3	$61	No change
KOD Kodiak Sciences Inc.	0.00%	6	$60	No change
SNDR Schneider National Inc. Class B	0.00%	2	$59	New
ATOM Atomera Inc.	0.00%	5	$58	No change
SRCE 1ST Source Corp.	0.00%	1	$58	New
SCHK Schwab 1000 Index ETF	0.00%	2	$57	No change
TXG 10X Genomics Inc. Class A	0.00%	4	$57	No change
PRKS United Parks & Resorts Inc.	0.00%	1	$56	No change
GAME Gamesquare Hldgs Inc.	0.00%	65	$54	No change
GRAL Grail Inc.	0.00%	3	$54	Reduce -40.0%
MKFG Markforged Holding Corp.	0.00%	17	$53	No change
PLRX Pliant Therapeutics Inc.	0.00%	4	$53	No change
JELD Jeld-Wen Holding Inc.	0.00%	6	$49	New
MSBI Midland States Bancorp Inc.	0.00%	2	$49	Reduce -96.7%
ACR Acres Commercial Realty Corp.	0.00%	3	$48	No change
CATY Cathay General Bancorp	0.00%	1	$48	Reduce -96.0%
VVX V2X Inc.	0.00%	1	$48	New
STNE Stoneco Ltd. Class A	0.00%	6	$48	Reduce -89.3%
RGS Regis Corp.	0.00%	2	$47	New
RWX State Street SPDR Dow Jones	0.00%	2	$46	No change
UTSI Utstarcom Holdings Corp.	0.00%	16	$46	No change
PARAA Paramount Global Class A	0.00%	2	$45	New
TSVT 2SEVENTY Bio Inc.	0.00%	15	$44	No change
CHGG Chegg Inc.	0.00%	26	$42	No change
EDSA Edesa Biotech Inc.	0.00%	25	$42	No change
VSTM Verastem Inc.	0.00%	8	$41	No change
TLPH Talphera Inc.	0.00%	73	$38	No change
LIDR Aeye Inc.	0.00%	30	$38	No change
AUTONOMIX MED INC	0.00%	10	$38	No change
TMQ Trilogy Metals Inc.	0.00%	33	$38	No change
PYCR Paycor HCM Inc.	0.00%	2	$37	New
ARLO Arlo Technologies Inc.	0.00%	3	$34	New
ASTE Astec Industries Inc.	0.00%	1	$34	No change
FCF First Commonwealth Finl Corp.	0.00%	2	$34	New
SPDV Aam S&P 500 High Div Val ETF	0.00%	1	$33	No change
ESRT Empire State Realty Trust-A	0.00%	3	$32	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	1	$32	New
UCB United Community Banks	0.00%	1	$32	Reduce -93.3%
APLE Apple Hospitality REIT Inc.	0.00%	2	$31	No change
BFRG Bullfrog AI Holdings Inc.	0.00%	15	$30	No change
NFE New Fortress Energy Inc.	0.00%	2	$30	Reduce -71.4%
TRIP Tripadvisor Inc.	0.00%	2	$30	Reduce -85.7%
VXRT Vaxart Inc.	0.00%	46	$30	Reduce -19.3%
ALT Altimmune Inc.	0.00%	4	$29	New
TONX Ton Strategy Co. filed as VERB TECHNOLOGY CO INC	0.00%	4	$26	New
KMT Kennametal Inc.	0.00%	1	$24	Reduce -98.2%
NVAX Novavax Inc.	0.00%	3	$24	No change
SIGA Siga Technologies Inc.	0.00%	4	$24	No change
MMU Western Asset Managed Munici	0.00%	2	$24	Reduce -99.8%
IART Integra Lifesciences Holding	0.00%	1	$23	Reduce -75.0%
AU Anglogold Ashanti PLC	0.00%	1	$23	Reduce -80.0%
UVE Universal Insurance Holdings	0.00%	1	$21	New
BLUEBIRD BIO INC	0.00%	2	$19	Reduce -11.1%
FCEL Fuelcell Energy Inc.	0.00%	2	$18	Reduce -70.0%
VSH Vishay Intertechnology Inc.	0.00%	1	$17	No change
NOTE Fiscalnote Holdings Inc.	0.00%	15	$16	No change
CENN Cenntro Inc.	0.00%	12	$13	No change
DM Desktop Metal Inc. Class A	0.00%	5	$12	No change
HUDSON PAC PPTYS INC	0.00%	4	$11	No change
BNED Barnes & Noble Education Inc.	0.00%	1	$10	No change
LNSR Lensar Inc.	0.00%	1	$9	No change
BPTH Bio-Path Holdings Inc.	0.00%	4	$5	No change
NCNA Nucana PLC	0.00%	4	$5	No change
GNPX Genprex Inc.	0.00%	5	$4	No change
TPST Tempest Therapeutics Inc.	0.00%	5	$4	New
FLORA GROWTH CORP	0.00%	3	$3	New
HYLN Hyliion Holdings Corp.	0.00%	1	$3	No change
AMBO Ambow Education Holding-ADR	0.00%	1	$2	No change
BTCS BTCS Inc.	0.00%	1	$2	No change
ORBS Eightco Holdings Inc.	0.00%	1	$2	No change
NXU INC	0.00%	2	$2	No change
WORKHORSE GROUP INC	0.00%	3	$2	Reduce -94.1%
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$1	No change
SCLX Scilex Holding Co.	0.00%	3	$1	New
TONIX PHARMACEUTICALS HLDG C	0.00%	2	$1	No change
CNS PHARMACEUTICALS INC	0.00%	1	$0	Reduce -50.0%
HEPA Hepion Pharmaceuticals Inc.	0.00%	1	$0	No change

Options reported separately and not counted above: PROSHARES ULTRA BLOOMBERG NA calls ($8K), BOX puts ($625), GDX calls ($588), DKS puts ($400), OKTA calls ($308), RKT calls ($78), ADBE calls ($5).

Other holdings (11): bonds, preferreds, convertibles and warrants · $55K (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	677	$28K	Add +4.5%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	691	$10K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	829	$7K	No change
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	400	$3K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	84	$2K	Add +5.0%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	38	$2K	Add +81.0%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	NOTE 1.625% 2/1 · principal	500	$1K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1	$1K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	10	$865	New
PRCWF Procaps Group SA -CW26	*W EXP 09/29/202	17,924	$749	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$7	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: $3.5B.

Portfolio Sells Q3 2024 → Q4 2024


IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.30
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -30.8%	0.52%	−0.28
AJG Arthur J Gallagher & Co.	Reduce -0.0%	4.14%	−0.19
JAAA Janus Henderson Aaa Clo ETF	Reduce -46.3%	0.17%	−0.17
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -12.7%	0.75%	−0.15
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.4%	1.56%	−0.14
SHV iShares 0-1 Year Treasury Bo	Reduce -3.8%	0.98%	−0.10
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -61.5%	0.04%	−0.09
IJK iShares S&P Mid-Cap 400 Grow	Reduce -41.4%	0.11%	−0.09
IJS iShares S&P Small-Cap 600 Va	Reduce -82.7%	0.02%	−0.08
FCX Freeport-McMoran Inc.	Reduce -26.4%	0.09%	−0.08
FBND Fidelity Total Bond ETF	Reduce -1.7%	0.56%	−0.07
IWR iShares Russell Mid-Cap ETF	Reduce -38.4%	0.09%	−0.07
ASML ASML Holding NV-NY Reg SHS	Reduce -19.0%	0.11%	−0.06
CGGR Cap Group Growth Equity	Reduce -8.0%	0.86%	−0.06
CAT Caterpillar Inc.	Reduce -11.8%	0.21%	−0.06
MO Altria Group Inc.	Reduce -32.3%	0.11%	−0.06
VONV Vanguard Russell 1000 Value	Reduce -1.1%	0.60%	−0.06
IVE iShares S&P 500 Value ETF	Reduce -3.2%	0.45%	−0.06
NEE Nextera Energy Inc.	Reduce -0.1%	0.22%	−0.05
LMT Lockheed Martin Corp.	Reduce -9.6%	0.13%	−0.05
SPGP Invesco S&P 500 Garp ETF	Reduce -3.1%	0.60%	−0.05
DIS The Walt Disney Co.	Reduce -36.2%	0.12%	−0.05
MCD McDonald's Corp.	Reduce -19.8%	0.13%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -1.0%	0.48%	−0.05
HCA HCA Healthcare Inc.	Reduce -2.3%	0.10%	−0.05
DKNG Draftkings Inc. Class A	Reduce -81.3%	0.01%	−0.05
IGEB iShares Investment Grade SYS	Reduce -98.8%	0.00%	−0.05
XLK SS Technology Select Sector	Reduce -12.9%	0.24%	−0.04
AFL Aflac Inc.	Reduce -38.8%	0.05%	−0.04
JHMM John Hancock Multi Fact Mid	Reduce -9.0%	0.24%	−0.04
VGLT Vanguard Long-Term Treasury	Reduce -0.6%	0.22%	−0.04
MELI MercadoLibre Inc.	Reduce -59.6%	0.02%	−0.04
LGOV First TR Long Duration O-ETF	Reduce -70.2%	0.01%	−0.04
LIN Linde PLC	Reduce -56.5%	0.02%	−0.04
TNA Dir Dai SML Ca Bul 3X Et-Usd	Reduce -99.8%	0.00%	−0.04
VZ Verizon Communications Inc.	Reduce -6.7%	0.14%	−0.04
JPST JPMorgan Ultra-Short Income	Reduce -11.7%	0.18%	−0.04
CEG Constellation Energy	Reduce -57.4%	0.02%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -4.3%	0.29%	−0.04
ANDE The Andersons Inc.	Reduce -97.3%	0.00%	−0.04
ADBE Adobe Inc.	Reduce -0.1%	0.16%	−0.04
EWJ iShares MSCI Japan ETF	Reduce -76.4%	0.01%	−0.04
HPI John Hancock Prefer Inc.	Reduce -58.3%	0.02%	−0.03
MUB iShares National Muni Bond E	Reduce -17.6%	0.11%	−0.03
HPS John Hancock Prefer Inc. III	Reduce -57.7%	0.02%	−0.03
PFE Pfizer Inc.	Reduce -19.1%	0.08%	−0.03
LRCX Lam Research Corp.	Reduce -66.0%	0.01%	−0.03
BRO Brown & Brown Inc.	Reduce -59.6%	0.02%	−0.03
AMGN Amgen Inc.	Reduce -0.9%	0.10%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +9.7%	0.86%	+0.32
AMZN Amazon.com Inc.	Add +19.5%	1.17%	+0.29
QQQ Invesco QQQ Trust Series 1	Add +12.1%	2.15%	+0.22
AAPL Apple Inc.	Add +5.5%	2.98%	+0.21
IMTB iShares Core 5-10 Year Usd	New	0.20%	+0.20
IBIT iShares Bitcoin Trust ETF	Add +78.8%	0.27%	+0.16
WTV Wisdomtree U.S. Value Fund	New	0.16%	+0.16
JPM JPMorgan Chase & Co.	Add +23.0%	0.61%	+0.15
AVDE Avantis International Equity	Add +776.9%	0.15%	+0.13
IWY iShares Russell Top 200 Grow	Add +16.0%	0.82%	+0.12
SPYG SS SPDR P S&P 500 Growth ETF	Add +52.5%	0.33%	+0.12
BXSL Blackstone Secured Lending F	Add +84.3%	0.23%	+0.11
IWM iShares Russell 2000 ETF	Add +45.0%	0.39%	+0.11
VTI VG Morningstar TS MKT ETF-US	Add +18.4%	0.80%	+0.10
NVDA Nvidia Corp.	Add +0.8%	1.94%	+0.10
PLTR Palantir Technologies Inc. Class A	Add +80.9%	0.14%	+0.10
AVEM Avantis Emerging Markets Eq	Add +462.0%	0.11%	+0.09
GOOG Alphabet Inc. Class C	Add +15.2%	0.45%	+0.09
PFFA Virtus Infracap US Pref STCK	Add +426.6%	0.11%	+0.09
RDVY First Trust Rising Dividend	Add +46.5%	0.30%	+0.08
CME Cme Group Inc.	Add +453.8%	0.09%	+0.07
FXI iShares China Large-Cap ETF	Add +1605.0%	0.08%	+0.07
SVAL iShares US Small Cap Val Fac	New	0.07%	+0.07
EPI Wisdomtree India Earnings	Add +237.8%	0.11%	+0.07
FV First Trust DW Focus 5 Fund	Add +258.9%	0.09%	+0.07
WMT Walmart Inc.	Add +19.1%	0.30%	+0.06
IBB iShares Biotechnology ETF	Add +118.2%	0.13%	+0.06
NFLX Netflix Inc.	Add +10.7%	0.26%	+0.06
GQI Natixis Gateway Quality Inc.	Add +121.7%	0.11%	+0.06
OEF iShares S&P 100 ETF	Add +222.8%	0.09%	+0.06
USHY iShares Broad Usd High Yield	Add +881.3%	0.06%	+0.06
QQQM Invesco Nasdaq 100 ETF	Add +21.5%	0.33%	+0.06
PDP Invesco Dorsey Wright Moment	Add +9603.2%	0.06%	+0.05
FTSM First Trust Enh Short Mat FD	Add +340.2%	0.07%	+0.05
AMLP Alerian MLP ETF	Add +65.1%	0.14%	+0.05
PULS Pgim Ultra Short Bond ETF	Add +37.6%	0.22%	+0.05
MLPA Global X MLP ETF	Add +59.5%	0.14%	+0.05
XLG Invesco S&P 500 Top 50 ETF	Add +13.9%	0.42%	+0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +27.5%	0.36%	+0.05
IUSG iShares Core S&P U.S. Growth	Add +30.4%	0.20%	+0.05
AMZA Infracap MLP ETF	Add +50.9%	0.14%	+0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Add +4.3%	4.62%	+0.04
SFLR Innovator Eqty MGD Floor ETF	Add +254.4%	0.06%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +28.8%	0.15%	+0.04
FDN First Trust DJ Internet Ind	Add +201.0%	0.06%	+0.04
BAC Bank of America Corp.	Add +30.8%	0.15%	+0.04
META Meta Platforms Inc. Class A	Add +9.3%	0.71%	+0.04
C Citigroup Inc.	Add +160.3%	0.06%	+0.04
DFS Discover Financial Services	Add +67.0%	0.08%	+0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +30.9%	0.15%	+0.04

Options Activity Q3 2024 → Q4 2024


TNA Dir Dai SML Ca Bul 3X Et-Usd	call	Sold out	5,000	$30Kbefore exit
GME Gamestop Corp. Class A	call	Sold out	7,200	$8Kbefore exit
PROSHARES ULTRA BLOOMBERG NA	call	New	2,000	$8K
HPE Hewlett Packard Enterprise	call	Sold out	10,000	$3Kbefore exit
LUNR Intuitive Machines Inc.	call	Sold out	500	$2Kbefore exit
BOX Box Inc. Class A	put	New	5,000	$625
GDX Vaneck Gold Miners ETF	call	Add +32.4%	9,800	$588
OKTA Okta Inc.	call	New	500	$308
ROIV Roivant Sciences Ltd.	call	Sold out	1,500	$240before exit
RKT Rocket Cos Inc. Class A	call	New	300	$78
ADBE Adobe Inc.	call	New	500	$5

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

Notes & Other Activity Q3 2024 → Q4 2024


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +4.5%	677	$28K
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	New	400	$3K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +5.0%	84	$2K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +81.0%	38	$2K
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	Sold out	53	$1Kbefore exit
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	New	10	$865
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Sold out	7,420	$204before exit
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Sold out	1,124	$22before exit
WESTERN ASSET GLOBAL HIGH-RT	RIGHT 10/08/2024	Sold out	1,548	$17before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,471	$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