IFP Advisors, Inc

Name: IFP Advisors, Inc 13F holdings, Q1 2024
Creator: IFP Advisors, Inc
Published: 2024-07-30

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 30, 2024), IFP Advisors, Inc reported 3,123 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 2.2% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 1.5%) and Invesco QQQ Trust Series 1 (QQQ, 1.5%). Compared with Q4 2023, it opened 283 new positions, sold out of 194, added to 1,079 and reduced 1,030. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +183%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −45%).

Most Recent 13F: Q2 2026
Location: TAMPA, FL
CIK: 0001641866
Portfolio Value: $2.3B (Q1 2024)
SEC Filing: 0001641866-24-000002 ↗ filed Jul 30, 2024

Holdings Value

Holdings 3,123 stocks · $2.3B


AAPL Apple Inc.	2.15%	285,939	$49.0M	Add +2.0%
DGRW Wisdomtree U.S. Quality Divi	1.53%	457,560	$34.9M	Add +2.0%
QQQ Invesco QQQ Trust Series 1	1.50%	76,886	$34.1M	Add +24.4%
TLT iShares 20+ Year Treasury BD	1.43%	344,156	$32.6M	Add +4.7%
IVV iShares Core S&P 500 ETF	1.29%	55,796	$29.3M	Add +16.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.21%	52,818	$27.6M	Reduce -41.6%
MSFT Microsoft Corp.	1.16%	62,905	$26.5M	Add +8.6%
OEF iShares S&P 100 ETF	1.16%	106,934	$26.5M	Add +39.5%
FTSM First Trust Enh Short Mat FD	1.06%	406,078	$24.2M	Reduce -44.6%
SPYM Ste STR SPDR PT S&P 500 ETF	1.06%	391,781	$24.1M	Add +9.4%
JQUA JPMorgan US Quality Factor	1.04%	448,614	$23.7M	Reduce -3.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.95%	132,973	$21.7M	Add +183.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.93%	594,059	$21.3M	Add +17.2%
SCHG Schwab US Large-Cap Growth	0.90%	222,406	$20.6M	Reduce -7.3%
AMZN Amazon.com Inc.	0.90%	113,571	$20.5M	Add +8.9%
SCHM Schwab US Mid Cap ETF	0.89%	248,546	$20.2M	Reduce -3.3%
ITOT iShares Core S&P Total U.S.	0.84%	166,754	$19.2M	Reduce -6.9%
BRK.B Berkshire Hathaway Inc. Class B	0.82%	44,666	$18.8M	Add +0.1%
NVDA Nvidia Corp.	0.80%	20,128	$18.2M	Add +9.6%
RSP Invesco S&P 500 Equal Weight	0.79%	105,983	$18.0M	Reduce -22.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.76%	50,418	$17.4M	Add +1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.74%	42,328	$16.8M	Reduce -4.1%
QUAL iShares MSCI USA Quality Fac	0.70%	97,618	$16.0M	Add +54.7%
UCON First Trust Smith Unconstrai	0.68%	632,532	$15.6M	Add +58.7%
IAU iShares Gold Trust	0.67%	364,213	$15.3M	Add +31.3%
VOO Vanguard S&P 500 ETF	0.67%	31,651	$15.2M	Add +15.8%
GOOGL Alphabet Inc. Class A	0.65%	98,499	$14.9M	Add +5.2%
JPST JPMorgan Ultra-Short Income	0.64%	287,402	$14.5M	Add +80.2%
XOM Exxon Mobil Corp.	0.63%	124,415	$14.5M	Reduce -6.5%
DFAU Dimensional US Core Equity M	0.63%	395,636	$14.5M	Add +13.5%
LMBS First Trust Low Duration Opp	0.63%	298,500	$14.4M	Add +26.9%
SHV iShares 0-1 Year Treasury Bo	0.61%	125,756	$13.9M	Add +26.1%
MOAT Vaneck Morningstar Wide Moat	0.61%	153,655	$13.8M	Add +5.5%
FVD First Trust Value Line DVD	0.60%	324,146	$13.7M	Reduce -4.9%
IEMG iShares Core MSCI Emerging	0.60%	264,551	$13.7M	Reduce -14.1%
SCHD Schwab US DVD Equity ETF	0.59%	166,974	$13.5M	Add +45.0%
DJAN FT Vest U.S. Equity Deep Buf	0.56%	355,569	$12.8M	Add +0.0%
GJUL FT Vest US Equity Moderate B	0.54%	363,131	$12.3M	Add +3.2%
FNOV FT Vest US Equity Buffer ETF	0.54%	274,260	$12.3M	Add +2.6%
EFA iShares MSCI Eafe ETF	0.53%	151,194	$12.1M	Add +3.0%
VIG Vanguard Dividend Apprec ETF	0.50%	62,534	$11.4M	Add +1.9%
COST Costco Wholesale Corp.	0.50%	15,526	$11.4M	Add +16.5%
IOCT Innovator Int Dev Power Buff	0.49%	387,056	$11.2M	Reduce -7.1%
GSEW Goldman Sachs Eql WGHT Large	0.49%	152,082	$11.1M	Reduce -5.5%
SCHX Schwab US Large-Cap ETF	0.48%	176,200	$10.9M	Reduce -3.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.47%	300,463	$10.7M	Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.46%	202,487	$10.4M	Add +10.8%
FIXD First Trust Smith Opportunis	0.45%	237,637	$10.4M	Add +45.6%
IYR iShares US Real Estate ETF	0.45%	113,615	$10.2M	Add +4.2%
GSSC Goldman Sachs Activebeta US	0.45%	155,031	$10.2M	Add +3.7%
VYM Vanguard High DVD Yield ETF	0.42%	79,240	$9.6M	Add +3.2%
IWY iShares Russell Top 200 Grow	0.42%	48,695	$9.5M	Reduce -0.4%
MA Mastercard Inc. Class A	0.40%	18,860	$9.1M	Reduce -0.1%
SCHB Schwab US Broad Market ETF	0.38%	142,621	$8.7M	Reduce -0.4%
IBTE iShares Ibonds Dec 2024 Term	0.38%	363,681	$8.7M	Reduce -12.9%
VTI VG Morningstar TS MKT ETF-US	0.37%	32,697	$8.5M	Reduce -11.2%
VEA Vanguard Ftse Developed ETF	0.37%	168,757	$8.5M	Add +3.1%
COWZ Pacer US Cash Cows 100 ETF	0.37%	144,239	$8.4M	Add +1.2%
LLY Eli Lilly & Co.	0.37%	10,717	$8.3M	Reduce -6.8%
JEPI JPMorgan Equity Premium Inco	0.36%	143,220	$8.3M	Reduce -22.6%
ET Energy Transfer LP	0.36%	519,170	$8.2M	Add +1.7%
V Visa Inc. Class A	0.36%	29,221	$8.2M	Reduce -0.7%
IVW iShares S&P 500 Growth ETF	0.34%	92,970	$7.9M	Reduce -69.7%
JPM JPMorgan Chase & Co.	0.34%	36,405	$7.7M	Reduce -15.3%
FYC First Trust Small Cap Growth	0.33%	115,032	$7.6M	Reduce -3.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.33%	81,126	$7.4M	Reduce -7.8%
DAUG FT Vest U.S. Equity Deep Buf	0.32%	197,549	$7.3M	Add +8.1%
RSPR Invesco S&P 500 Equal Weight	0.30%	208,052	$6.8M	Add +46.2%
IWM iShares Russell 2000 ETF	0.30%	32,413	$6.8M	Add +178.9%
IEF iShares 7-10 Year Treasury B	0.29%	69,413	$6.6M	Add +26.2%
GOOG Alphabet Inc. Class C	0.29%	42,889	$6.5M	Add +5.7%
IJH iShares Core S&P Midcap ETF	0.29%	107,431	$6.5M	Reduce -5.6%
IJR iShares Core S&P Small-Cap E	0.29%	59,031	$6.5M	Add +36.3%
IBDR iShares Ibonds Dec 2026 Term	0.29%	273,146	$6.5M	Add +4.2%
FTEC Fidelity MSCI Info Tech Indx	0.29%	41,788	$6.5M	Add +843.5%
IVLU iShares MSCI International V	0.28%	229,874	$6.5M	Add +3.2%
IWL iShares Russell Top 200 ETF	0.28%	50,929	$6.5M	Add +6574.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.28%	34,241	$6.4M	Add +1836.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.28%	53,683	$6.4M	Reduce -0.4%
UNH Unitedhealth Group Inc.	0.28%	12,824	$6.3M	Add +7.3%
META Meta Platforms Inc. Class A	0.28%	12,935	$6.3M	Reduce -7.6%
XLE SS Energy Select Sector	0.27%	65,787	$6.2M	Reduce -22.7%
BND Vanguard Total Bond Market	0.27%	85,982	$6.1M	Add +13.4%
SPYV SS SPDR P S&P 500 Value ETF	0.26%	119,409	$6.0M	Reduce -0.7%
VLUE iShares MSCI USA Value Facto	0.26%	54,548	$5.9M	Reduce -2.7%
HD Home Depot Inc.	0.26%	15,367	$5.9M	Add +14.2%
CVX Chevron Corp.	0.26%	37,307	$5.9M	Reduce -1.6%
FV First Trust DW Focus 5 Fund	0.26%	102,062	$5.8M	Reduce -0.2%
SBUX Starbucks Corp.	0.26%	63,866	$5.8M	Reduce -0.9%
IBDQ iShares Ibonds Dec 2025 Term	0.25%	233,745	$5.8M	Add +4.5%
PG The Procter & Gamble Co.	0.25%	34,634	$5.6M	Reduce -25.4%
TAXF American Century Diver Muni	0.24%	109,129	$5.5M	Add +14.9%
ABBV Abbvie Inc.	0.24%	29,910	$5.4M	Reduce -4.0%
FTCS First Trust Capital Strength	0.24%	63,238	$5.4M	Reduce -4.4%
HDV iShares Core High Dividend E	0.23%	48,215	$5.3M	Reduce -58.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.23%	222,192	$5.3M	Add +5.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.23%	51,626	$5.1M	Add +49.5%
EFG iShares MSCI Eafe Growth ETF	0.23%	49,445	$5.1M	Reduce -33.8%
BSV Vanguard Short-Term Bond ETF	0.22%	66,865	$5.1M	Add +24.3%
DNOV FT Vest US Equity Deep Buffe	0.22%	125,189	$5.1M	No change
IVE iShares S&P 500 Value ETF	0.22%	26,555	$5.0M	Add +29.9%
RDVY First Trust Rising Dividend	0.22%	87,629	$4.9M	Add +108.7%
AVUV Avantis US Small Cap Value	0.21%	51,825	$4.9M	Add +27.3%
IBDP iShares Ibonds Dec 2024 Term	0.21%	190,917	$4.8M	Reduce -1.3%
PDI PIMCO Dynamic Income Fund	0.21%	244,769	$4.7M	Add +12.9%
SCHZ Schwab US Aggregate Bond ETF	0.21%	102,620	$4.7M	Add +10.0%
FTC First Trust Large Cap Growth	0.20%	37,734	$4.7M	Reduce -7.3%
PJAN Innovator U.S. Equity Power	0.20%	118,106	$4.6M	Add +51.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.20%	62,428	$4.6M	Reduce -11.2%
DFIP Dimensional Inflation-Protec	0.20%	110,438	$4.6M	Add +14.2%
CARR Carrier Global Corp.	0.19%	75,880	$4.4M	Add +0.6%
IBDT iShares Ibonds Dec 2028 ETF	0.19%	174,621	$4.3M	Add +5.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.19%	95,373	$4.3M	Add +29.7%
GSIE Goldman Sachs Activebeta Int	0.19%	126,051	$4.3M	Add +15.6%
LVHI Franklin International Low V	0.19%	144,613	$4.3M	Add +202.0%
VGT Vanguard Info Tech ETF	0.19%	8,186	$4.3M	Add +10.0%
JNJ Johnson & Johnson	0.19%	27,003	$4.3M	Reduce -13.8%
KKR KKR & Co. Inc.	0.18%	41,418	$4.2M	Add +0.8%
DFSD Dimensional Short Duration	0.18%	88,082	$4.1M	Add +9.4%
SCHA Schwab US Small-Cap ETF	0.18%	82,813	$4.1M	Reduce -9.7%
PEP Pepsico Inc.	0.18%	23,123	$4.0M	Add +13.8%
SMH Vaneck Semiconductor ETF	0.18%	17,870	$4.0M	Add +33.8%
ACN Accenture PLC Class A	0.17%	11,405	$4.0M	Reduce -10.6%
MDY State Street SPDR S&P Midcap	0.17%	7,103	$4.0M	Add +1287.3%
ADP Automatic Data Processing	0.17%	15,636	$3.9M	Add +11.3%
VZ Verizon Communications Inc.	0.17%	91,582	$3.8M	Reduce -12.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.17%	130,412	$3.8M	Add +3.8%
OMFL Invesco Russell 1000 DYN M/F	0.17%	69,014	$3.8M	Reduce -1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.17%	48,738	$3.8M	Add +13.8%
FLQM Franklin U.S. Mid Cap Multif	0.17%	70,756	$3.8M	Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	99,621	$3.8M	Reduce -4.0%
PLTR Palantir Technologies Inc. Class A	0.16%	162,978	$3.8M	Add +14.7%
AMD Advanced Micro Devices	0.16%	20,686	$3.7M	Add +10.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	19,453	$3.7M	Reduce -7.0%
DUK Duke Energy Corp.	0.16%	38,393	$3.7M	Add +74.9%
IJS iShares S&P Small-Cap 600 Va	0.16%	35,752	$3.7M	Add +3.1%
FTNT Fortinet Inc.	0.16%	53,503	$3.7M	Add +4.4%
AVGO Broadcom Inc.	0.16%	2,738	$3.6M	Reduce -16.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	71,553	$3.6M	Add +6.8%
TMO Thermo Fisher Scientific Inc.	0.16%	6,202	$3.6M	Reduce -2.8%
MCD McDonald's Corp.	0.16%	12,785	$3.6M	Add +3.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.16%	139,272	$3.6M	Reduce -8.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.16%	2,077	$3.5M	Reduce -27.7%
XMMO Invesco S&P Midcap Momentum	0.15%	30,554	$3.5M	Add +899.8%
NEE Nextera Energy Inc.	0.15%	54,575	$3.5M	Add +1.3%
SIHY Harbor Ares Systemt Hi YD-US	0.15%	75,837	$3.5M	Add +1.9%
FSIG FT Ltd. Duration Inv Grade	0.15%	182,686	$3.4M	Reduce -6.9%
MINT PIMCO Enhanced Short Maturit	0.15%	34,068	$3.4M	Reduce -24.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.15%	63,635	$3.4M	Reduce -3.2%
URI United Rentals Inc.	0.15%	4,662	$3.4M	Reduce -4.9%
HON Honeywell International Inc.	0.15%	16,535	$3.4M	Reduce -4.0%
FDVV Fidelity High Dividend ETF	0.15%	74,114	$3.4M	Add +89.2%
FTA First Trust L C Val Alp	0.14%	42,552	$3.3M	Reduce -11.5%
DFAI Dimensional International Co.	0.14%	106,456	$3.2M	Add +16.1%
IHDG Wisdomtree International Hed	0.14%	69,916	$3.2M	Reduce -2.1%
RWJ Invesco S&P Smallcap 600	0.14%	73,676	$3.2M	Add +11.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	25,576	$3.1M	Reduce -10.8%
SPLB SS SPDR P Long Term C ETF	0.14%	133,870	$3.1M	Add +22.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	12,446	$3.1M	Add +0.6%
VGSH Vanguard Short-Term Treasury	0.14%	53,502	$3.1M	Reduce -3.8%
USMV iShares MSCI USA Min Vol Fac	0.14%	36,833	$3.1M	Reduce -2.6%
BP BP PLC-Spons ADR	0.13%	80,576	$3.0M	Add +0.2%
ROP Roper Technologies Inc.	0.13%	5,411	$3.0M	Reduce -7.6%
VEU Vanguard Ftse All-World Ex-U	0.13%	51,720	$3.0M	Add +38.2%
JANW Alianzim US Eq BFR20 Jan-Usd	0.13%	96,487	$3.0M	Add +13.6%
XLK SS Technology Select Sector	0.13%	14,489	$3.0M	Add +4.4%
LOW Lowe's Cos Inc.	0.13%	11,842	$3.0M	Reduce -2.1%
UNP Union Pacific Corp.	0.13%	12,077	$3.0M	Reduce -18.4%
SHY iShares 1-3 Year Treasury Bo	0.13%	36,288	$3.0M	Reduce -19.6%
BOND PIMCO Active Bond Exchange-T	0.13%	32,053	$2.9M	Reduce -6.8%
EMB iShares JP Morgan Usd Emergi	0.13%	32,652	$2.9M	Add +15.3%
DGRO iShares Core Dividend Growth	0.13%	50,074	$2.9M	Add +2.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.13%	57,916	$2.9M	Add +2.7%
LDUR PIMCO Enhanced Low Duration	0.13%	30,417	$2.9M	Add +12.6%
TSLX Sixth Street Specialty Lendi	0.13%	134,245	$2.9M	Reduce -20.3%
VONG Vanguard Russell 1000 Growth	0.12%	32,824	$2.8M	Add +8.4%
ADBE Adobe Inc.	0.12%	5,629	$2.8M	Add +28.6%
KJAN Innovator U.S. Small Cap Pow	0.12%	79,522	$2.8M	Add +13.0%
RCS PIMCO Strategic Income Fund	0.12%	461,579	$2.8M	Add +8.7%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	12,235	$2.8M	Reduce -5.6%
IWP iShares Russell Mid-Cap Grow	0.12%	24,413	$2.8M	Add +13.8%
ED Consolidated Edison Inc.	0.12%	30,599	$2.8M	Add +330.2%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.12%	136,371	$2.8M	New
SHW The Sherwin-Williams Co.	0.12%	7,824	$2.7M	Reduce -29.9%
RTX RTX Corp.	0.12%	27,757	$2.7M	Add +8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	14,138	$2.7M	Add +28.6%
DSTL Distillate US Fundamental St	0.12%	49,274	$2.7M	Reduce -0.8%
GE General Electric	0.12%	15,050	$2.6M	Add +10.8%
IEFA iShares Core MSCI Eafe ETF	0.12%	35,407	$2.6M	Reduce -7.9%
GLD SPDR Gold Shares	0.12%	12,750	$2.6M	Reduce -19.5%
TSLA Tesla Inc.	0.11%	14,870	$2.6M	Add +41.5%
ORCL Oracle Corp.	0.11%	20,689	$2.6M	Reduce -6.5%
KO The Coca-Cola Co.	0.11%	42,195	$2.6M	Add +6.8%
WFC Wells Fargo & Co.	0.11%	44,534	$2.6M	Reduce -1.1%
SPSM SS SPDR P S&P 600 Small Cap	0.11%	59,876	$2.6M	Add +31.4%
FPE FT-Preferred Secur & Inc. ETF	0.11%	148,298	$2.6M	Reduce -9.9%
WMT Walmart Inc.	0.11%	42,660	$2.6M	Reduce -1.3%
XLV SS Health Care Select Sector	0.11%	17,307	$2.6M	Reduce -0.3%
DFAE Dimensional Emerging Core Eq	0.11%	103,022	$2.5M	Add +1.1%
PSCT Invesco S&P Smallcap Informa	0.11%	54,485	$2.5M	New
PMAY Innovator U.S. Equity Power	0.11%	77,668	$2.5M	Reduce -9.2%
OXY Occidental Petroleum Corp.	0.11%	38,474	$2.5M	Add +9.2%
T AT&T Inc.	0.11%	141,848	$2.5M	Add +24.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.11%	50,663	$2.5M	Add +66.4%
FDL First Trust Morn DVD Lead Inc.	0.11%	64,380	$2.5M	Add +21.0%
CSCO Cisco Systems Inc.	0.11%	49,586	$2.5M	Reduce -3.3%
BA The Boeing Co.	0.11%	12,787	$2.5M	Reduce -34.5%
GBIL Goldman Sachs Access Treasur	0.11%	24,382	$2.5M	Add +20.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	45,342	$2.5M	Add +24.4%
IYW iShares Ustechnology ETF	0.11%	18,113	$2.4M	Reduce -0.5%
NOBL Proshares S&P 500 Dividend A	0.11%	23,975	$2.4M	Reduce -22.4%
DAL Delta Air Lines Inc.	0.11%	50,301	$2.4M	Add +218.6%
FMHI First Trust Municipal High I	0.10%	49,667	$2.4M	Add +8.8%
EDV Vanguard Extended Dur Treas	0.10%	31,218	$2.4M	Add +1.6%
FLOT iShares Floating Rate Bond E	0.10%	46,820	$2.4M	Reduce -0.6%
FXH First Trust Health Care Alph	0.10%	21,791	$2.4M	Reduce -1.0%
CMS CMS Energy Corp.	0.10%	39,484	$2.4M	Add +163.8%
IEI iShares 3-7 Year Treasury Bo	0.10%	20,548	$2.4M	Add +16.8%
LMT Lockheed Martin Corp.	0.10%	5,188	$2.4M	Reduce -31.8%
DHI D.R. Horton Inc.	0.10%	14,224	$2.3M	Reduce -17.6%
SPEM State Street SP PTF Em ETF	0.10%	64,547	$2.3M	Reduce -9.3%
TDIV FT Nasdaq Tech DVD Index FD	0.10%	33,340	$2.3M	Reduce -0.7%
AAP Advance Auto Parts Inc.	0.10%	27,225	$2.3M	Add +3252.8%
STIP iShares 0-5 Year Tips Bond E	0.10%	23,257	$2.3M	Reduce -2.6%
SCHO Schwab Short-Term US Treas	0.10%	47,243	$2.3M	Reduce -9.3%
SO The Southern Co.	0.10%	31,725	$2.3M	Add +106.0%
EFV iShares MSCI Eafe Value ETF	0.10%	41,216	$2.2M	Add +9.4%
IBDU iShares Ibonds Dec 2029 Term	0.10%	96,800	$2.2M	Add +9.9%
PGX Invesco Preferred ETF	0.10%	185,160	$2.2M	Reduce -19.9%
STZ Constellation Brands Inc. Class A	0.10%	8,056	$2.2M	Add +0.9%
PH Parker Hannifin Corp.	0.10%	3,937	$2.2M	Reduce -1.6%
VWO Vanguard Ftse Emerging Marke	0.10%	52,307	$2.2M	Reduce -4.6%
CMCSA Comcast Corp. Class A	0.10%	50,274	$2.2M	Reduce -11.6%
GLDM SPDR Gold Minishares Trust	0.10%	49,438	$2.2M	Reduce -31.4%
BSJO Invesco Bulletshares 2024 HY	0.10%	95,272	$2.2M	Reduce -16.8%
SPGI S&P Global Inc.	0.09%	5,039	$2.1M	Add +3.0%
FAAR First Trust Alt Abs Ret ETF	0.09%	74,158	$2.1M	Add +2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	32,462	$2.1M	Add +116.9%
SPIB SS SPDR P Int C Corp. ETF	0.09%	64,856	$2.1M	Add +72.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	41,708	$2.1M	Add +34.0%
IWF iShares Russell 1000 Growth	0.09%	6,274	$2.1M	Add +1.1%
INTU Intuit Inc.	0.09%	3,231	$2.1M	Add +3.5%
PEY Invesco High Yield Equity Di	0.09%	99,973	$2.1M	Reduce -7.7%
FDN First Trust DJ Internet Ind	0.09%	10,032	$2.1M	Add +10.6%
IQLT iShares MSCI International Q	0.09%	51,765	$2.1M	Reduce -3.6%
NEM Newmont Corp.	0.09%	57,137	$2.0M	Add +66.3%
MTUM iShares MSCI USA Momentum Fa	0.09%	10,917	$2.0M	Add +1888.5%
FSMB First Trust Short Dur Manag	0.09%	102,702	$2.0M	Add +7.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	36,805	$2.0M	Add +382.9%
DDOG Datadog Inc. Class A	0.09%	16,249	$2.0M	Reduce -17.5%
FENY Fidelity MSCI Energy Index	0.09%	77,051	$2.0M	Reduce -57.6%
CP Canadian Pacific Kansas City	0.09%	22,399	$2.0M	Reduce -5.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.09%	92,126	$2.0M	Add +5.0%
AEP American Electric Power	0.09%	22,787	$2.0M	Add +48.0%
CEF Sprott Physical Gold and Sil	0.09%	96,078	$2.0M	Add +14.9%
ORLY O'reilly Automotive Inc.	0.09%	1,728	$2.0M	Add +172.1%
DE Deere & Co.	0.08%	4,705	$1.9M	Add +6.7%
TXN Texas Instruments Inc.	0.08%	11,086	$1.9M	Reduce -26.1%
MRK Merck & Co. Inc.	0.08%	14,633	$1.9M	Reduce -1.3%
MBB iShares MBS ETF	0.08%	20,863	$1.9M	Reduce -27.1%
CMC Commercial Metals Co.	0.08%	32,807	$1.9M	Reduce -43.3%
FMAY FT Vest US Equity Buffer ETF	0.08%	44,310	$1.9M	Reduce -13.0%
SDVY First Trust Smid Cap Rising	0.08%	54,113	$1.9M	Reduce -13.5%
UBER Uber Technologies Inc.	0.08%	24,364	$1.9M	Reduce -3.8%
LRCX Lam Research Corp.	0.08%	1,931	$1.9M	Reduce -47.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.08%	42,138	$1.9M	New
CRM Salesforce Inc.	0.08%	6,203	$1.9M	Add +43.9%
EYLD Cambria Emerg Shrhldr Yield	0.08%	55,133	$1.9M	Reduce -7.5%
QCOM Qualcomm Inc.	0.08%	10,886	$1.8M	Reduce -10.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.08%	63,893	$1.8M	Reduce -3.8%
AVDV Avantis Intl S/C Value ETF	0.08%	27,580	$1.8M	Add +16.9%
DEM Wisdomtree Emerging Markets	0.08%	43,357	$1.8M	Add +5.9%
TEX Terex Corp.	0.08%	27,342	$1.8M	Reduce -11.8%
FLJP Franklin Ftse Japan ETF	0.08%	57,606	$1.8M	Add +15.1%
IWB iShares Russell 1000 ETF	0.08%	6,137	$1.8M	No change
CELH Celsius Holdings Inc.	0.08%	21,097	$1.7M	Add +1.1%
DVY iShares Select Dividend ETF	0.08%	14,126	$1.7M	Reduce -7.8%
AVEM Avantis Emerging Markets Eq	0.08%	30,019	$1.7M	Add +79.0%
DHR Danaher Corp.	0.08%	6,957	$1.7M	Reduce -11.4%
HGER Harbor Commodity All Weather	0.08%	78,329	$1.7M	Add +7.8%
PFE Pfizer Inc.	0.08%	62,375	$1.7M	Add +27.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	15,841	$1.7M	Reduce -4.7%
DFIC Dimensional International Co.	0.08%	64,190	$1.7M	Add +102.1%
TFI SS SPDR N Ice Muni Bond ETF	0.08%	36,931	$1.7M	Reduce -9.8%
PM Philip Morris International	0.08%	18,716	$1.7M	Add +40.5%
DIVO Amplify CWP Enhan Divid ETF	0.08%	44,053	$1.7M	Reduce -26.3%
INDY iShares India 50 ETF	0.07%	33,846	$1.7M	Add +5.5%
MDB Mongodb Inc.	0.07%	4,754	$1.7M	Add +7.0%
AMT American Tower Corp.	0.07%	8,527	$1.7M	Reduce -18.8%
QQQM Invesco Nasdaq 100 ETF	0.07%	9,209	$1.7M	Reduce -11.6%
FDT First Trust Develp MKT Ex-US	0.07%	29,601	$1.7M	Add +6.1%
PANW Palo Alto Networks Inc.	0.07%	5,831	$1.7M	Add +31.1%
BSJP Invesco Bulletshares 2025 HY	0.07%	71,125	$1.6M	Reduce -20.9%
SCHV Schwab US Large-Cap Value	0.07%	21,470	$1.6M	Add +1.5%
QQH HCM Defender 100 Index ETF	0.07%	29,670	$1.6M	Reduce -7.5%
BBUS JPMorgan Betabuilders US Equ	0.07%	17,249	$1.6M	Add +19.1%
NFLX Netflix Inc.	0.07%	2,680	$1.6M	Reduce -43.0%
SCHF Schwab Intl Equity ETF	0.07%	41,709	$1.6M	Add +12.3%
TSM Taiwan Semiconductor-SP ADR	0.07%	11,882	$1.6M	Add +169.0%
SCHW Schwab (charles) Corp.	0.07%	21,909	$1.6M	Reduce -22.5%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	20,436	$1.6M	Reduce -6.6%
NKE Nike Inc. Class B	0.07%	16,768	$1.6M	Reduce -8.2%
PHM Pultegroup Inc.	0.07%	12,959	$1.6M	Reduce -4.3%
EDIV State Street SPDR S&P Emergi	0.07%	46,321	$1.6M	Add +332.1%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	4,830	$1.5M	Reduce -17.5%
BMY Bristol-Myers Squibb Co.	0.07%	28,418	$1.5M	Reduce -7.0%
LGH HCM Defender 500 Index ETF	0.07%	33,022	$1.5M	Reduce -8.3%
JHMM John Hancock Multi Fact Mid	0.07%	26,708	$1.5M	Reduce -4.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.07%	20,106	$1.5M	Add +0.0%
AGG iShares Core U.S. Aggregate	0.07%	15,487	$1.5M	Reduce -6.3%
SCHP Schwab U.S. Tips ETF	0.07%	29,015	$1.5M	Reduce -0.9%
SDY SS SPDR S&P Dividend ETF	0.07%	11,463	$1.5M	Reduce -18.2%
SKYY First Trust Cloud Computing	0.07%	15,733	$1.5M	Reduce -0.2%
OVB Overlay Shares Core Bond ETF	0.07%	71,550	$1.5M	Reduce -7.3%
TLH iShares 10-20 Year Treasury	0.07%	14,163	$1.5M	Add +17.9%
DKNG Draftkings Inc. Class A	0.06%	32,476	$1.5M	Reduce -6.3%
MKTX Marketaxess Holdings Inc.	0.06%	6,719	$1.5M	Add +613.3%
IVOL Quadratic Int Rte Vol Infl H	0.06%	77,676	$1.5M	Add +16.9%
CAT Caterpillar Inc.	0.06%	4,001	$1.5M	Reduce -29.4%
IBHE iShares Ibonds 2025 H/Y Inc.	0.06%	62,656	$1.5M	Add +6.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	52,214	$1.5M	Reduce -20.6%
IQSU Nylim Cndrim US LC Eq ETF-Ui	0.06%	32,672	$1.4M	Reduce -0.9%
VLO Valero Energy Corp.	0.06%	8,482	$1.4M	Add +7.8%
IBHF iShares Ibond 2026 HY & Inc.	0.06%	62,420	$1.4M	Add +3.1%
IBHD iShares Ibonds 2024 H/Y Inc.	0.06%	61,306	$1.4M	Add +1.0%
JNK SS SPDR BB High Yield Bond	0.06%	14,956	$1.4M	Add +4.7%
APO Apollo Global Management Inc.	0.06%	12,624	$1.4M	Add +835.1%
DECK Deckers Outdoor Corp.	0.06%	1,498	$1.4M	Reduce -3.9%
FICO Fair Isaac Corp.	0.06%	1,122	$1.4M	Add +797.6%
VCIT Vanguard Int-Term Corporate	0.06%	17,269	$1.4M	Reduce -17.8%
NOC Northrop Grumman Corp.	0.06%	2,896	$1.4M	Reduce -32.0%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	10,782	$1.4M	Add +74.9%
XAR SS SPDR S&P Aerospace Def	0.06%	9,828	$1.4M	Add +1.4%
GCOW Pacer Global Cash Cows Divid	0.06%	39,765	$1.4M	Reduce -7.2%
CI The Cigna Group	0.06%	3,796	$1.4M	Add +28.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.06%	36,093	$1.4M	New
KLAC KLA Corp.	0.06%	1,966	$1.4M	Reduce -24.5%
INTC Intel Corp.	0.06%	31,061	$1.4M	Add +7.3%
MUB iShares National Muni Bond E	0.06%	12,657	$1.4M	Reduce -20.6%
IAGG iShares Intl Aggregate Bond	0.06%	27,156	$1.4M	Add +38.1%
LDOS Leidos Holdings Inc.	0.06%	10,329	$1.4M	Reduce -15.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	25,112	$1.3M	Reduce -6.5%
POCT Innovator U.S. Equity Power	0.06%	35,486	$1.3M	No change
ZTS Zoetis Inc.	0.06%	7,858	$1.3M	Add +2.4%
AMAT Applied Materials Inc.	0.06%	6,442	$1.3M	Reduce -2.9%
SHOP Shopify Inc. Class A	0.06%	17,182	$1.3M	Reduce -39.5%
ACIO Aptus Collared Invest Opp	0.06%	36,768	$1.3M	Reduce -0.9%
C Citigroup Inc.	0.06%	20,928	$1.3M	Add +30.3%
ADSK Autodesk Inc.	0.06%	5,075	$1.3M	Reduce -5.3%
CIBR First Trust Nasdaq Cybersecu	0.06%	22,728	$1.3M	Add +10.9%
SGOL Abrdn Physical Gold Shares	0.06%	60,232	$1.3M	Reduce -11.3%
BSCQ Invesco Bulletshares 2026 CB	0.06%	66,498	$1.3M	Reduce -0.3%
MO Altria Group Inc.	0.06%	29,043	$1.3M	Reduce -54.6%
IBHG iShares Ibonds 2027 HY Inc.	0.06%	56,834	$1.3M	Add +15.7%
CNI Canadian Natl Railway Co.	0.06%	9,569	$1.3M	Reduce -65.1%
FXL First Trust Technology Alpha	0.06%	9,334	$1.3M	Add +3.1%
IJAN Innovator International Deve	0.06%	40,109	$1.3M	Reduce -1.3%
K Kellanova	0.05%	21,714	$1.2M	Add +8.8%
COP Conocophillips	0.05%	9,722	$1.2M	Add +1.5%
ASML ASML Holding NV-NY Reg SHS	0.05%	1,275	$1.2M	Add +51.4%
GD General Dynamics Corp.	0.05%	4,373	$1.2M	Reduce -0.3%
IBHH iShares Ibonds 2028 TM HY Inc.	0.05%	52,823	$1.2M	Add +17.1%
BDX Becton Dickinson and Co.	0.05%	4,935	$1.2M	Reduce -7.7%
MPC Marathon Petroleum Corp.	0.05%	6,036	$1.2M	Reduce -16.2%
YJUN FT Vest Int Eq Modt ETF-June	0.05%	54,749	$1.2M	Reduce -1.9%
MRVL Marvell Technology Inc.	0.05%	17,087	$1.2M	Add +250.4%
VFMO Vanguard US Momentum Factor	0.05%	7,991	$1.2M	New
LIN Linde PLC	0.05%	2,590	$1.2M	Reduce -20.0%
KR Kroger Co.	0.05%	20,979	$1.2M	Add +173.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	13,675	$1.2M	Reduce -45.5%
FISV Fiserv Inc.	0.05%	7,477	$1.2M	Add +7.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	4,575	$1.2M	Reduce -24.6%
XYL Xylem Inc.	0.05%	9,223	$1.2M	Reduce -8.1%
IFRA iShares US Infrastructure	0.05%	27,322	$1.2M	Add +4.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	42,232	$1.2M	Add +8.5%
ABT Abbott Laboratories	0.05%	10,361	$1.2M	Add +3.5%
ODFL Old Dominion Freight Line	0.05%	5,360	$1.2M	Add +58.2%
AMGN Amgen Inc.	0.05%	4,131	$1.2M	Add +3.4%
DDEC FT Vest U.S. Equity Deep Buf	0.05%	31,311	$1.2M	Reduce -0.1%
DTE DTE Energy Company	0.05%	10,407	$1.2M	Add +24.9%
SPAB SS SPDR P Agg Bond ETF	0.05%	45,873	$1.2M	Add +7.1%
IT Gartner Inc.	0.05%	2,425	$1.2M	Add +1.0%
SHEL Shell PLC-ADR	0.05%	17,199	$1.2M	Reduce -6.6%
IXUS iShares Core Intl Stock ETF	0.05%	16,897	$1.1M	Reduce -15.1%
IBMM iShares Ibonds Dec 2024 Term	0.05%	44,182	$1.1M	Reduce -15.8%
SPGP Invesco S&P 500 Garp ETF	0.05%	10,584	$1.1M	Reduce -0.9%
PAVE Global X US Infrastructure	0.05%	28,256	$1.1M	Add +21.1%
MU Micron Technology Inc.	0.05%	9,408	$1.1M	Reduce -53.9%
BSCS Invesco Bulletshares 2028 CB	0.05%	55,089	$1.1M	Add +1.0%
PSX Phillips 66	0.05%	6,756	$1.1M	Add +3.6%
HCMT Direxion HCM Tactic US ETF	0.05%	35,606	$1.1M	Add +132.8%
AMLP Alerian MLP ETF	0.05%	23,091	$1.1M	Add +0.8%
EWW iShares MSCI Mexico ETF	0.05%	15,746	$1.1M	Add +339.1%
IBTF iShares Ibonds Dec 2025 Term	0.05%	46,883	$1.1M	Reduce -6.1%
FMB First Trust Managed Municipa	0.05%	21,022	$1.1M	Reduce -30.0%
SMCI Super Micro Computer Inc.	0.05%	1,056	$1.1M	Reduce -44.3%
BLK BlackRock Finance Inc.	0.05%	1,277	$1.1M	Add +17.9%
FANG Diamondback Energy Inc.	0.05%	5,367	$1.1M	Add +1.8%
UPS United Parcel Service Class B	0.05%	7,131	$1.1M	Add +3.4%
ULTA Ulta Beauty Inc.	0.05%	2,026	$1.1M	Add +20.4%
SPTS SS SPDR P St Term TSY ETF	0.05%	36,307	$1.0M	Reduce -24.4%
GTO Invesco Total Return Bond Et	0.05%	22,299	$1.0M	Reduce -35.7%
TMUS T-Mobile US Inc.	0.05%	6,305	$1.0M	Reduce -8.6%
PJUL Innovator U.S. Equity Power	0.05%	27,072	$1.0M	Reduce -16.3%
QRVO Qorvo Inc.	0.05%	8,950	$1.0M	Add +0.0%
PGR Progressive Corp.	0.04%	4,934	$1.0M	Add +0.7%
XT Ishar Fture Exp Tech ETF-Usd	0.04%	17,118	$1.0M	Add +920.8%
CCL Carnival Corp.	0.04%	62,091	$1.0M	Add +75.0%
FITB Fifth Third Bancorp	0.04%	27,229	$1.0M	Add +1.3%
FMF First Trust Managed Futures	0.04%	20,019	$1.0M	Reduce -42.8%
FEP First Trust Europe	0.04%	26,758	$1.0M	Add +3.4%
DG Dollar General Corp.	0.04%	6,436	$1.0M	Reduce -54.9%
ICSH iShares Ultra Short Duration	0.04%	19,675	$995K	Reduce -55.2%
CDW CDW Corp.	0.04%	3,854	$986K	Reduce -6.9%
ICE Intercontinental Exchange Inc.	0.04%	7,141	$981K	Add +9.2%
IAPR Innovator International Deve	0.04%	36,082	$980K	Reduce -13.7%
LNC Lincoln National Corp.	0.04%	30,664	$979K	Add +564.4%
IBMO iShares Ibonds Dec 2026 Term	0.04%	38,524	$977K	Add +4.7%
MAR Marriott International Class A	0.04%	3,840	$969K	Add +60.4%
POWI Power Integrations Inc.	0.04%	13,414	$960K	Reduce -0.4%
WM Waste Management Inc.	0.04%	4,492	$957K	Add +3.6%
FBND Fidelity Total Bond ETF	0.04%	21,046	$954K	Reduce -15.8%
AGI Alamos Gold Inc. Class A	0.04%	64,051	$945K	Add +96.0%
CVS CVS Health Corp.	0.04%	11,814	$942K	Add +4.2%
USFR Wisdomtree Floating Rate Tre	0.04%	18,712	$941K	Reduce -20.9%
DFAC Dimensional US Core Equity 2	0.04%	29,334	$937K	Add +0.0%
XLY SS Consumer Disc Select Sect	0.04%	5,094	$937K	Reduce -5.1%
OKE Oneok Inc.	0.04%	11,682	$937K	Reduce -15.9%
LAD Lithia Motors Inc.	0.04%	3,007	$905K	Add +9.6%
QTEC First Trust Nasdq 100 Tech I	0.04%	4,729	$902K	Add +35.5%
MDT Medtronic PLC	0.04%	10,329	$900K	Reduce -11.0%
IBTG iShares Ibonds Dec 2026 Term	0.04%	39,305	$893K	Add +0.3%
FAD First Trust Multi Cap Growth	0.04%	7,160	$892K	Add +0.9%
ENB Enbridge Inc.	0.04%	24,605	$890K	Reduce -6.3%
FEM First Trust Emerging Markets	0.04%	38,781	$887K	Add +4.4%
RDVI FT Vest Rising Dividend Achi	0.04%	36,158	$885K	Add +576.7%
ABNB Airbnb Inc. Class A	0.04%	5,296	$874K	Add +35.5%
IBMN iShares Ibonds Dec 2025 Term	0.04%	32,959	$872K	Reduce -3.2%
IBTH iShares Ibonds Dec 2027 Term	0.04%	39,339	$872K	Add +0.3%
VHT Vanguard Health Care ETF	0.04%	3,195	$864K	Add +39.0%
IWD iShares Russell 1000 Value E	0.04%	4,823	$864K	Reduce -1.6%
DJUL FT Vest US Equity Deep Buffe	0.04%	22,327	$864K	Reduce -1.9%
MMTM SS SPDR S&P 1500 Mom Tilt	0.04%	3,755	$863K	No change
DVN Devon Energy Corp.	0.04%	17,204	$863K	Add +1.6%
GRID First TRST Nasd Class Edg Sgiif	0.04%	7,525	$863K	Add +313.5%
NOW ServiceNow Inc.	0.04%	1,126	$858K	Reduce -5.8%
PDBC Invesco Optimum Yield Divers	0.04%	61,836	$858K	Reduce -13.8%
TFLO iShares Treasury Floating Ra	0.04%	16,887	$856K	Reduce -18.3%
ECOW Pacer Emerging Markets Cash	0.04%	42,494	$854K	Add +0.3%
VGIT Vanguard Intermediate-Term T	0.04%	14,458	$847K	Add +396.3%
IBMP iShares Ibonds Dec 2027 Term	0.04%	33,507	$843K	Add +5.6%
CEM Clearbridge MLP & Midstream	0.04%	18,376	$841K	Add +13.3%
MLM Martin Marietta Materials	0.04%	1,370	$841K	Reduce -21.3%
QYLD Global X Nasd 100 Cov Call	0.04%	46,939	$841K	Reduce -17.5%
ESGU iShares ESG Aware MSCI USA	0.04%	7,311	$840K	Reduce -5.5%
STLD Steel Dynamics Inc.	0.04%	5,633	$835K	Reduce -0.5%
GDX Vaneck Gold Miners ETF	0.04%	26,338	$833K	Reduce -1.9%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	12,866	$829K	Add +7.6%
DES Wisdomtree US Smallcap Divid	0.04%	25,280	$826K	Reduce -4.9%
VRTX Vertex Pharmaceuticals Inc.	0.04%	1,976	$826K	Reduce -7.5%
BJAN Innovator U.S. Equity Buffer	0.04%	18,956	$825K	Add +65.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	3,491	$823K	Add +254.4%
INFL Horizon Kinetics Infl Benef	0.04%	25,044	$815K	Reduce 0.0%
EMR Emerson Electric Co.	0.04%	7,175	$814K	Reduce -5.2%
MMM 3M Co.	0.04%	7,619	$808K	Add +18.1%
JSML Janus Hender SM Cap GRW Alph	0.04%	13,297	$804K	Reduce -16.6%
PFF iShares Preferred & Income S	0.04%	24,900	$803K	Reduce -8.3%
LEN Lennar Corp. Class A	0.03%	4,614	$794K	Add +107.9%
KMB Kimberly-Clark Corp.	0.03%	6,131	$793K	Reduce -1.4%
EPD Enterprise Products Partners	0.03%	27,148	$792K	Add +2.1%
IBTI iShares Ibonds Dec 2028 Term	0.03%	36,004	$790K	Add +0.3%
CCOR Core Alternative ETF	0.03%	29,789	$789K	Reduce -19.2%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	6,311	$782K	Reduce -4.7%
EOG EOG Resources Inc.	0.03%	6,112	$782K	Reduce -6.0%
DOW Dow Inc.	0.03%	13,377	$775K	Add +20.0%
AMP Ameriprise Financial Inc.	0.03%	1,763	$773K	Reduce -2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	4,950	$772K	Add +11.4%
VNQ Vanguard Real Estate ETF	0.03%	8,920	$771K	Add +75.4%
XME SS SPDR S&P Metals Mining	0.03%	12,676	$764K	Add +2.4%
EJAN Innovator Emerging Markets P	0.03%	26,398	$764K	Add +8.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	13,389	$764K	Add +15.6%
BAH Booz Allen Hamilton Holdings	0.03%	5,141	$763K	Add +88.7%
FDG American Century Focused DYN	0.03%	9,213	$761K	Add +4.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.03%	30,540	$759K	Add +69.8%
LNTH Lantheus Holdings Inc.	0.03%	12,158	$757K	Reduce -3.8%
IXC iShares Global Energy ETF	0.03%	17,487	$751K	Add +19.5%
GILD Gilead Sciences Inc.	0.03%	10,232	$749K	Add +7.6%
IWS iShares Russell Mid-Cap Valu	0.03%	5,979	$749K	Add +35.6%
AXP American Express Co.	0.03%	3,287	$748K	Add +5.0%
FCX Freeport-McMoran Inc.	0.03%	15,874	$746K	Reduce -0.9%
FPEI First Trust Institutional PR	0.03%	40,911	$745K	Add +9.2%
FSK FS KKR Capital Corp.	0.03%	38,475	$734K	Add +20.1%
ARKK ARK Innovation ETF	0.03%	14,644	$733K	Reduce -52.5%
APD Air Products & Chemicals Inc.	0.03%	3,023	$733K	Reduce -1.3%
LUV Southwest Airlines Co.	0.03%	25,077	$732K	Add +23.6%
ACWI iShares MSCI Acwi ETF	0.03%	6,646	$732K	Add +2.4%
XLF SS Financial Select Sector	0.03%	17,349	$731K	Reduce -12.5%
EME Emcor Group Inc.	0.03%	2,080	$728K	Reduce -3.8%
TGT Target Corp.	0.03%	4,091	$726K	Add +34.7%
IDV iShares International Select	0.03%	25,703	$721K	Reduce -27.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.03%	28,430	$718K	Add +7.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	25,013	$715K	Reduce -4.9%
PWR Quanta Services Inc.	0.03%	2,748	$714K	Reduce -3.0%
DIOD Diodes Inc.	0.03%	10,043	$708K	Reduce -0.4%
IBB iShares Biotechnology ETF	0.03%	5,138	$705K	Reduce -8.0%
VTHR Vanguard Russell 3000	0.03%	3,021	$704K	No change
ALB Albemarle Corp.	0.03%	5,341	$704K	Add +2.4%
SNOW Snowflake Inc.	0.03%	4,338	$701K	Add +137.4%
PDEC Innovator U.S. Equity Power	0.03%	19,096	$699K	No change
MMYT Makemytrip Ltd.	0.03%	9,786	$695K	New
PAYX Paychex Inc.	0.03%	5,635	$692K	Add +0.7%
IWN iShares Russell 2000 Value E	0.03%	4,352	$691K	Reduce -0.5%
IBTJ iShares Ibonds Dec 2029 Term	0.03%	32,142	$691K	No change
BDJ BlackRock Enhanced Eqty DVD	0.03%	83,557	$689K	Reduce -3.4%
PNC PNC Financial Services Group	0.03%	4,263	$689K	Reduce -2.3%
HYGH iShares Int Rate Hedg HY ETF	0.03%	8,014	$687K	No change
KMI Kinder Morgan Inc.	0.03%	37,413	$686K	Add +7.6%
PSA Public Storage	0.03%	2,356	$684K	Add +59.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	4,918	$684K	Add +0.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	51,469	$684K	Reduce -9.8%
HDEF Xtrackers MSCI Eafe High Div	0.03%	27,476	$678K	Add +0.8%
FCOR Fidelity Corporate Bond ETF	0.03%	14,540	$676K	Reduce -26.0%
ATO Atmos Energy Corp.	0.03%	5,681	$675K	Reduce -6.2%
WEC WEC Energy Group Inc.	0.03%	8,182	$672K	Add +21.4%
VCLT Vanguard Long-Term Corp. Bond	0.03%	8,580	$671K	Add +164.3%
XLI SS Industrial Select Sector	0.03%	5,326	$671K	Reduce -88.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	7,642	$667K	Add +0.5%
CDNS Cadence Design SYS Inc.	0.03%	2,140	$666K	Reduce -1.9%
ISRG Intuitive Surgical Inc.	0.03%	1,662	$663K	Add +7.0%
MCO Moody's Corp.	0.03%	1,683	$662K	Reduce -0.9%
ARCC Ares Capital Corp.	0.03%	31,576	$657K	Add +18.8%
SOFI Sofi Technologies Inc.	0.03%	89,970	$657K	Add +70.8%
JHEM John Hancock Multi Em MRK Et	0.03%	25,312	$656K	Reduce -0.5%
WSBC Wesbanco Inc.	0.03%	22,012	$656K	Add +1.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	20,167	$655K	Add +1.1%
TT Trane Technologies PLC	0.03%	2,152	$646K	Reduce -1.6%
FNV Franco-Nevada Corp.	0.03%	5,410	$645K	Add +53.1%
HUBS HubSpot Inc.	0.03%	1,029	$644K	Add +0.7%
DMAR FT Vest US Equity Deep Buffe	0.03%	18,328	$640K	Add +0.6%
ETF SER SOLUTIONS	0.03%	27,087	$640K	Reduce -6.5%
TPYP Managed Portfolio Series	0.03%	22,750	$636K	Add +12.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	6,267	$636K	Reduce -2.7%
IJT iShares S&P Small-Cap 600 GR	0.03%	4,849	$634K	Add +67.9%
CSX CSX Corp.	0.03%	17,067	$633K	Add +8.6%
BOXX Alpha Architect 1-3 MNTH Box	0.03%	5,930	$631K	Add +45.4%
PFG Principal Financial Group	0.03%	7,248	$626K	Add +4.9%
PAUG Innovator U.S. Equity Power	0.03%	17,578	$622K	Reduce -4.6%
EBND State Street SPDR Bloomberg	0.03%	30,163	$618K	Add +12.5%
EEM iShares MSCI Emerging Market	0.03%	14,949	$614K	Reduce -32.5%
NUE Nucor Corp.	0.03%	3,093	$612K	Reduce -1.8%
HCA HCA Healthcare Inc.	0.03%	1,830	$610K	Reduce -0.5%
FJP First Trust Japan	0.03%	11,009	$607K	Reduce -64.9%
IBTK iShares Ibonds Dec 2030 Trea	0.03%	31,201	$606K	No change
DPZ Domino's Pizza Inc.	0.03%	1,219	$606K	Add +5.2%
XLB SS Materials Select Sector	0.03%	6,489	$603K	Reduce -10.9%
ITW Illinois Tool Works	0.03%	2,244	$602K	Reduce -12.0%
IHI iShares U.S. Medical Devices	0.03%	10,225	$599K	Reduce -41.8%
TIP iShares Tips Bond ETF	0.03%	5,572	$598K	Reduce -14.9%
USB US Bancorp	0.03%	13,295	$594K	Add +13.3%
WEA Western Asset Premier Bond	0.03%	55,762	$593K	Add +41.9%
HUBB Hubbell Inc.	0.03%	1,423	$591K	Add +16.7%
MCK McKesson Corp.	0.03%	1,098	$590K	Add +40.4%
CMI Cummins Inc.	0.03%	1,997	$589K	Reduce -6.5%
MELI MercadoLibre Inc.	0.03%	388	$587K	Add +39.6%
PSEP Innovator U.S. Equity Power	0.03%	15,950	$582K	No change
JCPB JPMorgan Core Plus Bond ETF	0.03%	12,424	$580K	Reduce -24.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	13,587	$578K	Add +6.7%
JBL Jabil Inc.	0.03%	4,314	$578K	Reduce -4.8%
SON Sonoco Products Co.	0.03%	9,979	$577K	Add +2.6%
RSPT Invesco S&P 500 Equal Weight	0.03%	16,350	$575K	Reduce -4.1%
BWA Borgwarner Inc.	0.02%	16,279	$566K	Reduce -0.1%
NAD Nuveen Quality Municipal Inc.	0.02%	49,089	$563K	Reduce -29.5%
RWR SS SPDR Dow Jones REIT ETF	0.02%	5,947	$561K	Add +52.9%
XYZ Block Inc.	0.02%	6,578	$556K	Add +13.3%
SYY Sysco Corp.	0.02%	6,852	$556K	Reduce -1.5%
STK Columbia Slgmn Prem Tech GR	0.02%	17,366	$553K	Add +6.8%
XLG Invesco S&P 500 Top 50 ETF	0.02%	13,074	$551K	Add +15.2%
FENI Fidelity Enhanced Intl ETF	0.02%	19,129	$546K	Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,179	$545K	Reduce -1.1%
DSL Doubleline Income Solutions	0.02%	42,893	$545K	Add +4.7%
GAB Gabelli Equity Trust	0.02%	97,894	$540K	Add +10.8%
JAVA JPMorgan Active Value ETF	0.02%	8,980	$538K	Add +15.3%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	5,881	$537K	Reduce -1.0%
ANET Arista Networks Inc.	0.02%	1,847	$536K	Add +10.0%
JWN Nordstrom Inc.	0.02%	26,279	$533K	Add +2.0%
RH RH	0.02%	1,522	$530K	Add +25266.7%
FXN First Trust Energy Alphadex	0.02%	28,253	$529K	Reduce -30.1%
MLN Vaneck Long Muni ETF	0.02%	29,286	$527K	No change
MCHP Microchip Technology Inc.	0.02%	5,861	$526K	Add +30.2%
TRP TC Energy Corp.	0.02%	13,049	$525K	Add +2.6%
DFCF Dimensional Core Fixed Inc.	0.02%	12,484	$524K	Reduce -7.2%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.02%	71,548	$523K	Add +12.5%
PYPL PayPal Holdings Inc.	0.02%	7,800	$523K	Reduce -2.5%
SYK Stryker Corp.	0.02%	1,456	$521K	Reduce -0.5%
EVRG Evergy Inc.	0.02%	9,689	$517K	Add +1.5%
XYLD Global X S&P 500 Cove Call E	0.02%	12,643	$516K	Reduce -23.1%
BSMO Invesco Bulletshares 2024 MB	0.02%	20,792	$515K	Reduce -10.8%
SWKS Skyworks Solutions Inc.	0.02%	4,750	$515K	Add +15.3%
PHYS Sprott Physical Gold Trust	0.02%	29,539	$511K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	4,259	$509K	Reduce -33.4%
ACI Albertsons Cos Inc. Class A	0.02%	23,684	$508K	Reduce -1.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	8,416	$506K	Reduce -39.9%
FLQS Franklin U.S. Small Cap Mult	0.02%	12,439	$505K	Reduce -14.9%
FOCT FT Vest U.S. Equity Buffer E	0.02%	12,445	$505K	No change
GPC Genuine Parts Co.	0.02%	3,254	$505K	Reduce -4.3%
PAPR Innovator U.S. Equity Power	0.02%	15,016	$504K	No change
CEG Constellation Energy	0.02%	2,721	$503K	Add +12.7%
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.02%	11,589	$503K	New
NFG National Fuel Gas Co.	0.02%	9,356	$502K	Add +2.8%
BKNG Booking Holdings Inc.	0.02%	138	$502K	Add +0.7%
YUM Yum! Brands Inc.	0.02%	3,612	$501K	Reduce -9.5%
FDX FedEx Corp.	0.02%	1,712	$496K	Reduce -3.2%
RYLD Global X Russell 2000 Cov Class	0.02%	29,175	$493K	Reduce -23.6%
KRE SS SPDR S&P Regional Bank	0.02%	9,807	$493K	Add +289.3%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	4,463	$492K	Reduce -12.2%
FCNCA First Citizens Bcshs Class A	0.02%	299	$489K	Add +53.3%
VXUS Vanguard Total Intl Stock	0.02%	8,834	$487K	Reduce -6.3%
VGK Vanguard Ftse Europe ETF	0.02%	7,237	$487K	Add +69.1%
REGN Regeneron Pharmaceuticals	0.02%	505	$486K	Add +3.3%
TFC Truist Financial Corp.	0.02%	12,429	$484K	Add +45.5%
WBA Walgreens Boots Alliance Inc.	0.02%	22,322	$484K	Add +37.3%
ETN Eaton Corp. PLC	0.02%	1,545	$483K	Reduce -4.0%
NJAN Innovator Growth 100 Power B	0.02%	11,037	$481K	Add +16.7%
COIN Coinbase Global Inc. Class A	0.02%	1,806	$479K	Reduce -28.2%
PJUN Innovator U.S. Equity Power	0.02%	13,838	$478K	Reduce -19.2%
FTSL First Trust Senior Loan ETF	0.02%	10,274	$475K	Add +43.3%
FTXN First Trust Nasdaq Oil & Gas	0.02%	14,640	$473K	Reduce -50.5%
VDE Vanguard Energy ETF	0.02%	3,585	$472K	Add +46.7%
DOCT FT Vest U.S. Equity Deep Buf	0.02%	12,516	$471K	No change
CMG Chipotle Mexican Grill Inc.	0.02%	162	$470K	Add +14.9%
PDD PDD Holdings Inc.	0.02%	4,038	$469K	Add +194.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	6,096	$468K	Add +6.4%
IWO iShares Russell 2000 Growth	0.02%	1,724	$467K	Add +12.8%
BLD Topbuild Corp.	0.02%	1,058	$466K	Reduce -10.6%
SAM Boston Beer Company Inc. Class A	0.02%	1,531	$466K	Add +51.7%
MRSH Marsh & McLennan Cos	0.02%	2,260	$466K	No change
AZO AutoZone Inc.	0.02%	146	$464K	No change
SUB iShares Short-Term National	0.02%	4,417	$463K	Reduce -21.5%
TER Teradyne Inc.	0.02%	4,092	$462K	Add +10.9%
UJAN Innovator U.S. Equity Ultra	0.02%	12,786	$462K	Add +41.1%
XLC SS Comm Select Sector SPDR	0.02%	5,651	$462K	Reduce -28.2%
LNG Cheniere Energy Inc.	0.02%	2,849	$460K	Reduce -2.2%
BLDR Builders Firstsource Inc.	0.02%	2,199	$459K	Add +20.0%
PDP Invesco Dorsey Wright Moment	0.02%	4,633	$458K	Reduce -36.5%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.02%	15,583	$456K	No change
ENTG Entegris Inc.	0.02%	3,212	$451K	Reduce -0.7%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	6,544	$450K	Add +44.5%
MOS The Mosaic Co.	0.02%	13,864	$450K	Add +1195.7%
FJAN FT Vest U.S. Equity Buffer E	0.02%	10,705	$449K	Reduce -15.3%
BABA Alibaba Group Holding-SP ADR	0.02%	6,209	$449K	Add +234.9%
URA Global X Uranium ETF	0.02%	15,533	$448K	Add +10.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	6,617	$446K	Add +37.7%
DON Wisdomtree US Midcap Dividen	0.02%	9,134	$445K	Reduce -2.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	3,520	$443K	Add +24.5%
KBH KB Home	0.02%	6,236	$442K	Add +430.7%
PLD Prologis Inc.	0.02%	3,361	$438K	Reduce -4.3%
GLW Corning Inc.	0.02%	13,266	$437K	Reduce -4.0%
SNPS Synopsys Inc.	0.02%	763	$436K	Add +29.5%
RZV Invesco S&P Smallcap 600 Pur	0.02%	4,033	$434K	No change
RJF Raymond James Financial Inc.	0.02%	3,349	$430K	Reduce -6.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	3,522	$429K	Reduce -12.5%
GDDY GoDaddy Inc. Class A	0.02%	3,616	$429K	Add +2.3%
FBT First Trust Nyse Arca Biotec	0.02%	2,774	$427K	Reduce -3.3%
USHY iShares Broad Usd High Yield	0.02%	11,625	$425K	Add +14.7%
NWSA News Corp. Class A	0.02%	16,205	$424K	Add +992.7%
VEEV Veeva Systems Inc. Class A	0.02%	1,824	$423K	Reduce -12.5%
PBA Pembina Pipeline Corp.	0.02%	11,951	$422K	Add +4.4%
SPG Simon Property Group Inc.	0.02%	2,700	$422K	Add +4.1%
ESGD iShares Trust iShares ESG Aw	0.02%	5,264	$421K	Add +13.6%
MDIV FT Multi-Asset Divers Inc.	0.02%	26,601	$420K	Reduce -3.3%
SOXX iShares Semiconductor ETF	0.02%	1,858	$420K	Add +29.8%
JGLO JPMorgan GLBL SLCT Eq ETF	0.02%	7,302	$419K	New
H Hyatt Hotels Corp. Class A	0.02%	2,614	$417K	Reduce -6.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	3,239	$416K	Reduce -44.6%
VRP Invesco Variable Rate Prefer	0.02%	17,378	$413K	Reduce -2.7%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	17,509	$413K	Reduce -6.2%
DXJ Wisdomtree Japan Hedged Eq	0.02%	3,801	$413K	Add +1849.2%
NAPR Innovator Growth 100 Power B	0.02%	9,055	$412K	Reduce -0.1%
JGRO JPMorgan Active Growth ETF	0.02%	5,866	$412K	Add +15.3%
XOP SS SPDR S&P Og Exp & Prod	0.02%	2,655	$411K	Reduce -1.2%
EXPE Expedia Group Inc.	0.02%	2,979	$410K	Add +116.3%
NXPI NXP Semiconductors NV	0.02%	1,655	$410K	Add +0.1%
HYD Vaneck High Yield Muni ETF	0.02%	7,837	$410K	Reduce -0.5%
IHAK iShares Cybersecurity & Tech	0.02%	8,681	$407K	Add +8.2%
O Realty Income Corp.	0.02%	7,482	$405K	Reduce -2.0%
MS Morgan Stanley	0.02%	4,289	$404K	Reduce -38.9%
SRLN SS Blackstone Sr Loan ETF	0.02%	9,532	$401K	Add +0.1%
VDC Vanguard Consumer Staple ETF	0.02%	1,960	$400K	Add +0.7%
DD Dupont DE Nemours Inc.	0.02%	5,182	$397K	Reduce -1.0%
ETRN Equitrans Midstream Corp.	0.02%	31,793	$397K	Add +152.3%
FNY First Trust Mid Cap Growth	0.02%	5,236	$396K	Add +4.0%
SWAV Shockwave Medical Inc.	0.02%	1,209	$394K	Reduce -0.4%
JLS Nuveen Mortgage & Income	0.02%	22,090	$392K	Reduce -3.8%
ELV Elevance Health Inc.	0.02%	756	$392K	Reduce -0.7%
PFEB Innovator U.S. Equity Power	0.02%	11,464	$392K	Add +164.4%
BNDX Vanguard Total Intl Bond ETF	0.02%	8,009	$391K	Reduce -35.9%
PRU Prudential Financial Inc.	0.02%	3,326	$391K	Add +4.6%
NZF Nuveen Municipal Credit Inc.	0.02%	31,334	$384K	Reduce -28.7%
BEN Franklin Templeton Inc.	0.02%	13,623	$383K	Reduce -1.0%
NSC Norfolk Southern Corp.	0.02%	1,501	$383K	Reduce -0.1%
BAX Baxter International Inc.	0.02%	8,879	$379K	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.02%	3,968	$379K	Reduce -21.0%
PARAA Paramount Global Class B	0.02%	32,206	$379K	Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	2,606	$379K	Add +15.3%
BSCO Invesco Bulletshares 2024 CB	0.02%	18,067	$379K	Reduce -9.3%
CTAS Cintas Corp.	0.02%	551	$379K	Reduce -53.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	10,686	$378K	Add +385.5%
LGOV First TR Long Duration O-ETF	0.02%	17,556	$375K	Add +125.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	5,848	$375K	Add +5.1%
BWXT BWX Technologies Inc.	0.02%	3,653	$375K	Reduce -0.7%
SPHQ Invesco S&P 500 Quality ETF	0.02%	6,185	$374K	Reduce -9.3%
ANGL Vaneck Fallen Angel High YLD	0.02%	12,837	$372K	Add +38.7%
BX Blackstone Inc.	0.02%	2,833	$372K	Reduce -8.8%
STNE Stoneco Ltd. Class A	0.02%	22,357	$371K	Add +1.5%
WSM Williams-Sonoma Inc.	0.02%	1,166	$371K	Add +18.9%
DAPP Vaneck Digital Transformatio	0.02%	31,723	$370K	Add +1137.3%
ICVT iShares Convertible Bond ETF	0.02%	4,626	$370K	Reduce -45.2%
TSN Tyson Foods Inc. Class A	0.02%	6,285	$369K	Reduce -6.8%
FLTB Fidelity Ltd. TRM BND ETF	0.02%	7,524	$369K	Reduce -20.3%
TDG Transdigm Group Inc.	0.02%	298	$368K	Reduce -7.7%
ROK Rockwell Automation Inc.	0.02%	1,261	$367K	Reduce -9.2%
FTLS First Trust Long/Short Eqty	0.02%	5,936	$366K	Reduce -32.3%
IMCG iShares Morningstar Mid-Cap	0.02%	5,166	$365K	Add +3.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	2,764	$365K	Reduce -0.1%
MOH Molina Healthcare Inc.	0.02%	887	$364K	Add +0.1%
FJUL FT Vest US Equity Buffer ETF	0.02%	8,196	$364K	Reduce -1.1%
MANH Manhattan Associates Inc.	0.02%	1,454	$364K	Reduce -14.1%
TKO Tko Group Holdings Inc.	0.02%	4,082	$353K	Add +5416.2%
DCOR Dimensional US Core Eq 1 ETF	0.02%	6,007	$352K	New
BSX Boston Scientific Corp.	0.02%	5,142	$352K	Reduce -5.7%
CWB SS SPDR BB Conv Sec ETF	0.02%	4,809	$351K	Reduce -81.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	29,438	$351K	Add +133.7%
WING Wingstop Inc.	0.02%	958	$351K	Reduce -17.7%
KEY Keycorp	0.02%	22,159	$350K	Add +0.7%
KHC The Kraft Heinz Co.	0.02%	9,470	$349K	Reduce -53.9%
LYB Lyondellbasell Indu Class A	0.02%	3,409	$349K	Reduce -8.1%
SWK Stanley Black & Decker Inc.	0.02%	3,559	$348K	Reduce -1.7%
SDVD FT Vest Smid Rising Dividend	0.02%	15,807	$348K	New
BSJQ Invesco Bulletshares 2026 HY	0.02%	15,000	$348K	Reduce -14.2%
PCH Potlatchdeltic Corp.	0.02%	7,366	$346K	Reduce -1.5%
NBIX Neurocrine Biosciences Inc.	0.02%	2,507	$346K	Add +22.2%
XSW SS SPDR S&P Soft & Serv ETF	0.02%	2,213	$345K	Reduce -10.2%
HTGC Hercules Capital Inc.	0.01%	18,597	$343K	Add +4.9%
ORI Old Republic Intl Corp.	0.01%	11,158	$343K	Reduce -4.8%
DJUN FT Vest US Equity Deep Buffe	0.01%	8,552	$342K	No change
VT Vanguard Tot World STK ETF	0.01%	3,087	$341K	Add +37.2%
XNCR Xencor Inc.	0.01%	15,375	$340K	Reduce -1.0%
FIS Fidelity National Info Serv	0.01%	4,570	$339K	Add +21.6%
AMJ JPMorgan Alerian MLP Index	0.01%	11,895	$339K	Reduce -2.9%
BTAL Agf US Market Neutral Anti-B	0.01%	18,810	$339K	Reduce -1.7%
CME Cme Group Inc.	0.01%	1,572	$339K	Add +8.9%
LNT Alliant Energy Corp.	0.01%	6,710	$338K	Add +15.2%
FJUN FT Vest US Equity Buff ETF-J	0.01%	7,192	$338K	Reduce -7.9%
ALLY Ally Financial Inc.	0.01%	8,329	$338K	Add +61.0%
LHX L3HARRIS Technologies Inc.	0.01%	1,580	$337K	Reduce -77.8%
UBSI United Bankshares Inc.	0.01%	9,317	$333K	Reduce -6.6%
TYL Tyler Technologies Inc.	0.01%	784	$333K	Reduce -12.6%
AMKR Amkor Technology Inc.	0.01%	10,263	$331K	Reduce -1.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	6,172	$330K	Reduce -1.0%
WSO Watsco Inc.	0.01%	762	$329K	Reduce -19.1%
CTVA Corteva Inc.	0.01%	5,689	$328K	Add +1.8%
ILCG iShares Morningstar Growth E	0.01%	4,317	$326K	Add +5.8%
NCLH Norwegian Cruise Line Holdin	0.01%	15,523	$325K	Add +130.3%
D Dominion Energy Inc.	0.01%	6,599	$325K	Reduce -8.7%
ECL Ecolab Inc.	0.01%	1,398	$323K	Add +0.4%
GIS General Mills Inc.	0.01%	4,609	$322K	Reduce -0.7%
FDEC FT Vest U.S. Equity Buffer E	0.01%	7,777	$320K	No change
TOL Toll Brothers Inc.	0.01%	2,476	$320K	Add +185.3%
EXR Extra Space Storage Inc.	0.01%	2,176	$320K	Add +2689.7%
PSP Invesco Global Listed Privat	0.01%	4,850	$320K	Add +9.8%
IMO Imperial Oil Ltd.	0.01%	4,614	$319K	Reduce -8.3%
PNOV Innovator U.S. Equity Power	0.01%	8,958	$318K	No change
FTHI Fthi/First Trust Exchange-TR	0.01%	14,132	$318K	Add +52.4%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	27,204	$317K	New
AZN Astrazeneca PLC-Spons ADR	0.01%	4,660	$316K	Reduce -5.5%
FRT Federal Realty Invs Trust	0.01%	3,085	$315K	Reduce -14.8%
XDEC FT Vest US Equity Enhance &	0.01%	8,937	$315K	Add +101.9%
ROL Rollins Inc.	0.01%	6,807	$315K	Add +0.8%
WDAY Workday Inc. Class A	0.01%	1,148	$313K	Reduce -1.4%
MGOV FT Intermed Govt Oppt ETF	0.01%	15,501	$313K	New
WHF Whitehorse Finance Inc.	0.01%	25,185	$312K	Reduce -0.9%
OVM Overlay Shares Municipal Bon	0.01%	13,868	$312K	Reduce -7.7%
ARES Ares Management Corp. Class A	0.01%	2,344	$312K	Add +0.2%
OBIO Orchestra Biomed Holdings Inc.	0.01%	59,122	$312K	Add +1331.5%
FXG First Trust Consumer Staples	0.01%	4,542	$311K	Reduce -5.0%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	9,285	$309K	Reduce -2.8%
PDX PIMCO Dynamic Income Strat	0.01%	14,500	$308K	New
NNN NNN REIT Inc.	0.01%	7,186	$307K	Add +8.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	5,320	$306K	Add +48.3%
DLTR Dollar Tree Inc.	0.01%	2,295	$306K	Add +2.0%
GRMN Garmin Ltd.	0.01%	2,048	$305K	Add +1.3%
INDA iShares MSCI India ETF	0.01%	5,900	$304K	Add +0.3%
PMAR Innovator U.S. Equity Power	0.01%	8,258	$304K	Add +28.1%
CROX Crocs Inc.	0.01%	2,110	$303K	Add +33.5%
THC Tenet Healthcare Corp.	0.01%	2,884	$303K	Add +30.9%
HESM Hess Midstream LP Class A	0.01%	8,377	$303K	Reduce -10.0%
JEMA JPMorgan Activebuilders Emer	0.01%	8,257	$303K	Add +29.4%
COF Capital One Financial Corp.	0.01%	2,031	$303K	Add +79.1%
OMC Omnicom Group	0.01%	3,119	$302K	Reduce -30.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	14,716	$302K	Add +28.6%
HPQ HP Inc.	0.01%	9,972	$301K	Reduce -9.3%
CBOE Cboe Global Markets Inc.	0.01%	1,620	$298K	Add +32.7%
RACE Ferrari NV	0.01%	682	$297K	Add +2.6%
VAC Marriott Vacations World	0.01%	2,754	$297K	Add +11.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	291	$296K	Reduce -59.4%
BUG Global X Cybersecurity ETF	0.01%	9,948	$296K	Reduce -2.2%
DBC Invesco DB Commodity Index T	0.01%	12,870	$296K	Reduce -8.7%
VTWO Vanguard Russell 2000 ETF	0.01%	3,472	$295K	Add +1.3%
NDSN Nordson Corp.	0.01%	1,069	$293K	Add +10.0%
JMUB JPMorgan Municipal ETF	0.01%	5,781	$293K	Add +33.8%
RWK Invesco S&P Midcap 400 Rev	0.01%	2,546	$293K	New
GOVT iShares US Treasury Bond ETF	0.01%	12,840	$292K	Reduce -27.2%
QYLG Global X Nasdaq 100 Covc GRW	0.01%	9,504	$291K	Reduce -4.0%
SCHQ Schwab Long-Term US Treasury	0.01%	8,622	$291K	Add +134.7%
MAIN Main Street Capital Corp.	0.01%	6,128	$290K	Reduce -0.1%
VMC Vulcan Materials Co.	0.01%	1,061	$289K	Add +18.8%
MET Metlife Inc.	0.01%	3,904	$289K	Reduce -7.3%
SNA Snap-on Inc.	0.01%	975	$289K	Add +21.1%
BKH Black Hills Corp.	0.01%	5,297	$289K	Add +4.2%
GS Goldman Sachs Group Inc.	0.01%	691	$289K	Add +1.5%
FAST Fastenal Co.	0.01%	3,736	$288K	Reduce -10.8%
REM iShares Mortgage Real Estate	0.01%	12,391	$288K	Reduce -0.7%
IWV iShares Russell 3000 ETF	0.01%	958	$288K	No change
PTY PIMCO Corporate & Income Opp	0.01%	19,339	$288K	Add +33.0%
FLJH Franklin Ftse JPN Hedged ETF	0.01%	9,128	$287K	New
AOS Smith (a.o.) Corp.	0.01%	3,203	$287K	Reduce -5.5%
FLIN Franklin Ftse India ETF	0.01%	7,746	$285K	New
SRE Sempra	0.01%	3,973	$285K	Reduce -15.6%
OCSL Oaktree Specialty Lending Co.	0.01%	14,514	$285K	Add +5.3%
RHI Robert Half Inc.	0.01%	3,598	$285K	Add +3.0%
REET iShares Global REIT ETF	0.01%	12,031	$285K	Reduce -15.1%
BAUG Innovator U.S. Equity Buffer	0.01%	7,328	$285K	Reduce -1.6%
AAAU Goldman Sachs Physical Gold	0.01%	12,950	$285K	Reduce -50.6%
BSMP Invesco Bulletshares 2025 MB	0.01%	11,693	$285K	Add +0.2%
GTLB Gitlab Inc. Class A	0.01%	4,876	$284K	Reduce -0.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	4,279	$282K	Reduce -0.2%
EWJ iShares MSCI Japan ETF	0.01%	3,945	$281K	Add +2.6%
PFIX Simplify Interest Rate Hedge	0.01%	6,268	$281K	Add +23.9%
JCI Johnson Controls Internation	0.01%	4,282	$280K	Reduce -8.3%
GSK GSK PLC-Spon ADR	0.01%	6,484	$278K	Reduce -2.3%
PXD Pioneer Natural Resources Co.	0.01%	1,057	$278K	Reduce -5.9%
WBD Warner Bros Discovery Inc.	0.01%	31,673	$277K	Reduce -0.6%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	27,195	$276K	Add +1.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	4,361	$276K	Add +72.4%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	11,052	$276K	Add +0.5%
VGLT Vanguard Long-Term Treasury	0.01%	4,650	$275K	Add +76.7%
NVT Nvent Electric PLC	0.01%	3,652	$275K	Add +7.4%
SYF Synchrony Financial	0.01%	6,365	$274K	Add +29.5%
PFFD Global X US Preferred ETF	0.01%	13,539	$273K	Reduce -4.0%
IDXX Idexx Laboratories Inc.	0.01%	505	$273K	Add +20.2%
CAH Cardinal Health Inc.	0.01%	2,433	$272K	Add +5.6%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	5,412	$271K	Reduce -5.6%
AWK American Water Works Co. Inc.	0.01%	2,218	$271K	Reduce -17.2%
RSG Republic Services Inc.	0.01%	1,409	$270K	Reduce -1.1%
KRTX Karuna Therapeutics Inc.	0.01%	817	$269K	Reduce -0.4%
RODM Hartford Multifact Dev MRKT	0.01%	9,582	$268K	Reduce -13.1%
EMLP First Trust North American E	0.01%	9,035	$267K	Reduce -4.0%
PKG Packaging Corp. of America	0.01%	1,406	$267K	Add +18.8%
XBI SS SPDR S&P Biotech ETF	0.01%	2,810	$267K	Add +10.0%
IP International Paper Co.	0.01%	6,830	$267K	Reduce -1.9%
PFS Provident Financial Services	0.01%	18,252	$266K	Reduce -0.9%
XEL Xcel Energy Inc.	0.01%	4,932	$265K	Reduce -3.4%
APP AppLovin Corp. Class A	0.01%	3,824	$265K	Add +57.2%
IOO iShares Global 100 ETF	0.01%	2,960	$265K	Reduce -2.3%
FOLD Amicus Therapeutics Inc.	0.01%	22,312	$263K	Add +3.2%
BIV Vanguard Intermediate-Term B	0.01%	3,484	$263K	Reduce -31.1%
MUNI PIMCO Intermediate Municipal	0.01%	4,996	$262K	Add +12.1%
TDVG T Rowe Price Dividend Growth	0.01%	6,850	$260K	Reduce -14.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,448	$260K	Add +8.9%
PAG Penske Automotive Group Inc.	0.01%	1,602	$260K	No change
LPX Louisiana-Pacific Corp.	0.01%	3,082	$259K	Reduce -9.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	10,162	$257K	Reduce -39.8%
PPA Invesco Aerospace & Defense	0.01%	2,524	$256K	Add +0.1%
YDEC FT Vest International Equity	0.01%	10,878	$256K	Add +87.1%
MPWR Monolithic Power Systems Inc.	0.01%	377	$255K	Add +625.0%
LSXMA Liberty Media Corp. Class A New	0.01%	8,591	$255K	Add +30.3%
MLPA Global X MLP ETF	0.01%	5,272	$254K	No change
DFS Discover Financial Services	0.01%	1,936	$254K	Add +4.5%
BUFF Innovator Laddered Allocatio	0.01%	6,082	$254K	Reduce -16.6%
XLP SS Consumer Staples Sel Sect	0.01%	3,323	$254K	Reduce -44.7%
HBAN Huntington Bancshares Inc.	0.01%	18,166	$253K	Add +2.0%
DIVI Franklin International Core	0.01%	7,850	$253K	Add +282.2%
FIZZ National Beverage Corp.	0.01%	5,323	$253K	Add +9.1%
STBA S & T Bancorp Inc.	0.01%	7,868	$252K	Reduce -20.3%
FROG Jfrog Ltd.	0.01%	5,700	$252K	Reduce -0.1%
ICLR Icon PLC	0.01%	749	$252K	Add +0.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	2,617	$251K	No change
FXO First Trust Financial Alphad	0.01%	5,280	$251K	No change
LW Lamb Weston Holdings Inc.	0.01%	2,355	$251K	Reduce -17.0%
TPR Tapestry Inc.	0.01%	5,272	$250K	Reduce -9.3%
LSXMK Liberty Media Corp.-Liber-New	0.01%	8,418	$250K	Add +31.5%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	4,711	$250K	New
CHE Chemed Corp.	0.01%	389	$250K	Add +73.7%
TSCO Tractor Supply Company	0.01%	948	$248K	Reduce -5.7%
FCPI Fidelity Stocks for Infl ETF	0.01%	6,293	$248K	Reduce -19.6%
GPN Global Payments Inc.	0.01%	1,853	$248K	Add +29.4%
ITB iShares U.S. Home Constructi	0.01%	2,133	$247K	Add +213.7%
IYH iShares U.S. Healthcare ETF	0.01%	3,975	$246K	Reduce -21.8%
MDLZ Mondelez International Inc. Class A	0.01%	3,511	$246K	Add +4.3%
FHLC Fidelity MSCI Health Care	0.01%	3,498	$244K	Reduce -8.0%
JUCY Aptus Enhanced Yield ETF	0.01%	10,436	$244K	Reduce -7.3%
DFAT Dimensional US Target Value	0.01%	4,466	$243K	Add +2.7%
UAL United Airlines Holdings Inc.	0.01%	5,078	$243K	Add +24.0%
ZS Zscaler Inc.	0.01%	1,262	$243K	Reduce -6.0%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	10,472	$243K	Reduce -15.2%
ARGX Argenx SE - ADR	0.01%	614	$242K	Reduce -0.8%
LSCC Lattice Semiconductor Corp.	0.01%	3,090	$242K	Reduce -21.9%
XSEP FT Vest U.S. Equity Enhance	0.01%	6,497	$241K	No change
RS Reliance Inc.	0.01%	719	$240K	Reduce -13.6%
AXON Axon Enterprise Inc.	0.01%	767	$240K	Add +17.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,124	$240K	Add +10.6%
SCHH Schwab US REIT ETF	0.01%	11,803	$240K	Add +23.4%
QWLD State Street SPDR MSCI World	0.01%	1,997	$239K	No change
CDC Victoryshares US Eq Income E	0.01%	4,016	$239K	Reduce -17.3%
MPLX MPLX LP	0.01%	5,746	$239K	Reduce -8.8%
ELF Elf Beauty Inc.	0.01%	1,214	$238K	Add +177.2%
MAS Masco Corp.	0.01%	3,011	$238K	Reduce -6.1%
TECH Bio-Techne Corp.	0.01%	3,370	$237K	Add +6.7%
TRV The Travelers Cos Inc.	0.01%	1,030	$237K	Add +2.8%
EIX Edison International	0.01%	3,346	$237K	Reduce -26.1%
VOX Vanguard Communication Servi	0.01%	1,801	$236K	Reduce -2.7%
IYY iShares Dow Jones U.S. ETF	0.01%	1,845	$236K	Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,945	$236K	Reduce -32.3%
PHO Invesco Water Resources ETF	0.01%	3,542	$236K	Add +0.0%
PAR Par Technology Corp.	0.01%	5,195	$236K	No change
SPHY SS SPDR P High Yield ETF	0.01%	10,023	$235K	Add +129.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	9,010	$234K	Add +5.2%
DKS Dick's Sporting Goods Inc.	0.01%	1,038	$233K	Add +1.6%
CLSK Cleanspark Inc.	0.01%	11,000	$233K	No change
CNQ Canadian Natural Resources	0.01%	3,054	$233K	Reduce -12.1%
OC Owens Corning	0.01%	1,397	$233K	Add +303.8%
IPG Interpublic Group of Cos Inc.	0.01%	7,131	$233K	Add +2.4%
ETSY Etsy Inc.	0.01%	3,383	$232K	Reduce -0.4%
LEG Leggett & Platt Inc.	0.01%	12,057	$231K	Add +12.5%
WY Weyerhaeuser Co.	0.01%	6,397	$230K	Reduce -11.7%
MSI Motorola Solutions Inc.	0.01%	647	$230K	Add +3.0%
RRX Regal Rexnord Corp.	0.01%	1,275	$230K	Reduce -2.0%
FTGC First Trust Global Tactical	0.01%	9,622	$228K	Reduce -98.6%
GL Globe Life Inc.	0.01%	1,959	$228K	Reduce -8.8%
HSY The Hershey Co.	0.01%	1,170	$228K	Add +2.3%
HUM Humana Inc.	0.01%	655	$227K	Add +11.8%
JIRE JPMorgan Int Res Enh Eqty	0.01%	3,611	$226K	Add +191.0%
HQH Abrdn Healthcare Investors	0.01%	13,344	$225K	No change
FXU First Trust Utilities Alphad	0.01%	6,930	$225K	Reduce -6.3%
SF Stifel Financial Corp.	0.01%	2,873	$225K	Add +38.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	2,570	$224K	Add +1.5%
DFAX Dimensional World Ex US Core	0.01%	8,822	$224K	Reduce -20.8%
GTLS Chart Industries Inc.	0.01%	1,358	$224K	Add +0.6%
IUSV iShares Core S&P U.S. Value	0.01%	2,473	$224K	Add +51.7%
FSEP FT Vest U.S. Equity Buffer E	0.01%	5,253	$223K	Add +34.7%
TOST Toast Inc. Class A	0.01%	8,955	$223K	Reduce -4.7%
PII Polaris Inc.	0.01%	2,228	$223K	Add +31.3%
DUSA Davis Select US Equity ETF	0.01%	5,516	$223K	No change
UL Unilever PLC	0.01%	4,435	$223K	Reduce -7.4%
FE Firstenergy Corp.	0.01%	5,664	$219K	Reduce -0.8%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	8,036	$218K	No change
NS Nustar Energy LP	0.01%	9,363	$218K	Reduce -20.0%
CLX Clorox Company	0.01%	1,421	$218K	Add +15.4%
APLS Apellis Pharmaceuticals Inc.	0.01%	3,698	$217K	Reduce -0.8%
BBWI Bath & Body Works Inc.	0.01%	4,339	$217K	Reduce -1.9%
PHIN Phinia Inc.	0.01%	5,628	$216K	Reduce -0.5%
JAAA Janus Henderson Aaa Clo ETF	0.01%	4,262	$216K	Add +44.2%
DJD Invesco Dow Jones Industrial	0.01%	4,487	$216K	Add +0.0%
CRPT FT Skybr Crypt & Dig Econ	0.01%	14,911	$215K	New
PCOR Procore Technologies Inc.	0.01%	2,618	$215K	Add +440.9%
VOOG Vanguard S&P 500 Growth ETF	0.01%	705	$215K	Add +35.8%
CFG Citizens Financial Group	0.01%	5,890	$214K	Reduce -1.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	8,065	$214K	Reduce -21.0%
M Macy's Inc.	0.01%	10,675	$213K	Add +31.5%
HWM Howmet Aerospace Inc.	0.01%	3,117	$213K	Reduce -9.8%
EG Everest Group Ltd.	0.01%	536	$213K	Add +8.7%
CGMU Cap Group Municipal Income	0.01%	7,867	$212K	Add +19.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	5,395	$212K	Add +191.8%
IUSG iShares Core S&P U.S. Growth	0.01%	1,808	$212K	Add +66.9%
COKE Coca-Cola Consolidated Inc.	0.01%	248	$211K	Add +45.0%
NOCT Innovator Growth-100 Power B	0.01%	4,434	$211K	Reduce -1.3%
LZB La-Z-Boy Inc.	0.01%	5,536	$208K	No change
PEG Public Service Enterprise GP	0.01%	3,118	$208K	Add +65.5%
PVH PVH Corp.	0.01%	1,481	$208K	Reduce -91.6%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	9,525	$208K	No change
BBY Best Buy Co. Inc.	0.01%	2,535	$208K	Reduce -7.2%
XSD SS SPDR S&P Semiconductor	0.01%	895	$208K	Add +27.3%
ENPH Enphase Energy Inc.	0.01%	1,715	$207K	Reduce -59.5%
WMB Williams Cos Inc.	0.01%	5,313	$207K	Reduce -18.5%
CYBR Cyberark Software Ltd./Israel	0.01%	779	$207K	Add +20.0%
CCI Crown Castle Inc.	0.01%	1,952	$207K	Reduce -3.9%
DTH Wisdomtree International Hig	0.01%	5,213	$207K	Reduce -5.4%
VIS Vanguard Industrials ETF	0.01%	846	$207K	Reduce -31.9%
HIGH Simplify Enhanced Income ETF	0.01%	8,433	$206K	Add +99.6%
ROKU Roku Inc.	0.01%	3,155	$206K	Add +16.3%
BUFT FT Vest Buffered Allocation	0.01%	9,602	$205K	Reduce -55.4%
BOCT Innovator U.S. Equity Buffer	0.01%	5,036	$204K	No change
CHTR Charter Communications Inc. Class A	0.01%	698	$203K	Reduce -14.5%
KBR KBR Inc.	0.01%	3,179	$202K	Reduce -5.7%
JMBS Janus Henderson Mortg Backed	0.01%	4,485	$202K	Add +11.6%
NYT New York Times Co. Class A	0.01%	4,680	$202K	Reduce -0.6%
DXCM Dexcom Inc.	0.01%	1,456	$202K	Add +127.5%
AOK iShares Core 30/70 Conservat	0.01%	5,472	$202K	Add +1.0%
CNNE Cannae Holdings Inc.	0.01%	9,000	$200K	No change
PHG Koninklijke Philips NVR- NY	0.01%	9,972	$199K	Reduce -2.6%
STX Seagate Technology Holdings	0.01%	2,144	$199K	Add +11.2%
UBS UBS Group AG-Reg	0.01%	6,483	$199K	Reduce -9.2%
IMCR Immunocore Holdings PLC-ADR	0.01%	3,062	$199K	Reduce -0.6%
RY Royal Bank of Canada	0.01%	1,966	$198K	Add +23.4%
LECO Lincoln Electric Holdings	0.01%	775	$198K	Reduce -0.4%
DELL Dell Technologies -C	0.01%	1,734	$198K	Reduce -84.1%
CXDO Crexendo Inc.	0.01%	40,870	$197K	Add +1.7%
CB Chubb Ltd.	0.01%	758	$197K	Add +1.2%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	3,734	$196K	New
BUYW Main Buywrite ETF	0.01%	14,271	$195K	Add +29.2%
PNW Pinnacle West Capital	0.01%	2,604	$195K	Add +45.2%
XNOV FT Vest US Equity Enhance &	0.01%	6,004	$194K	No change
FL Foot Locker Inc.	0.01%	6,778	$193K	Reduce -3.3%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	6,315	$193K	Add +57.9%
SPTI SS SPDR P Int Term TSY ETF	0.01%	6,837	$193K	Reduce -3.6%
GPI Group 1 Automotive Inc.	0.01%	659	$193K	No change
DEO Diageo PLC-Sponsored ADR	0.01%	1,288	$192K	Reduce -2.0%
EMHY iShares J.P. Morgan Em High	0.01%	5,110	$191K	Reduce -0.1%
PFD Flaherty & Crumrin Pre&inc F	0.01%	18,037	$191K	New
FGD First Trust DJ GL Sel DVD	0.01%	8,383	$191K	No change
RXST Rxsight Inc.	0.01%	3,700	$191K	No change
CION Cion Investment Corp.	0.01%	17,301	$190K	Reduce -1.7%
APH Amphenol Corp. Class A	0.01%	1,646	$190K	Reduce -3.1%
QLYS Qualys Inc.	0.01%	1,138	$190K	Add +53.8%
ADM Archer-Daniels-Midland Co.	0.01%	3,017	$190K	Reduce -16.6%
CHX Championx Corp.	0.01%	5,274	$189K	Reduce -5.8%
EQT Eqt Corp.	0.01%	5,057	$187K	Reduce -14.6%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	15,508	$187K	Add +14.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	5,465	$187K	New
BDEC Innovator U.S. Equity Buffer	0.01%	4,588	$186K	No change
COM Direxion Auspice BRD Cmdty	0.01%	6,573	$186K	Reduce -65.3%
ON On Semiconductor	0.01%	2,524	$186K	Add +0.2%
HURC Hurco Companies Inc.	0.01%	9,200	$185K	No change
CW Curtiss-Wright Corp.	0.01%	724	$185K	Reduce -0.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	2,068	$184K	No change
JNPR Juniper Networks Inc.	0.01%	4,958	$184K	Reduce -5.0%
EMGF iShares Emerging Markets Equ	0.01%	4,119	$183K	New
DGRE Wisdomtree Emerging Markets	0.01%	7,128	$183K	New
RSPH Invesco S&P 500 Equal Weight	0.01%	5,750	$183K	Add +2.7%
DASH DoorDash Inc. Class A	0.01%	1,326	$183K	Add +0.4%
GOF Guggenheim Strategic Opport	0.01%	12,750	$183K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,049	$182K	Reduce -2.0%
EQH Equitable Holdings Inc.	0.01%	4,792	$182K	Add +326.0%
VCR Vanguard Consumer Discre ETF	0.01%	573	$182K	Reduce -0.3%
TIDAL ETF TR	0.01%	8,750	$182K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	2,048	$181K	Add +0.8%
CUBE Cubesmart	0.01%	4,002	$181K	Add +10.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	6,501	$180K	Add +9.5%
GSBD Goldman Sachs BDC Inc.	0.01%	11,961	$179K	Reduce -7.9%
KDP Keurig Dr Pepper Inc.	0.01%	5,819	$178K	Reduce -2.8%
JUST Goldman Sachs Just US LRG	0.01%	2,377	$178K	Add +0.2%
CRBG Corebridge Financial Inc.	0.01%	6,203	$178K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	4,347	$178K	Reduce -12.9%
DLB Dolby Laboratories Inc. Class A	0.01%	2,120	$178K	Reduce -1.1%
TAN Invesco Solar ETF	0.01%	3,910	$177K	Reduce -28.1%
RF Regions Financial Corp.	0.01%	8,415	$177K	Add +3.3%
BSEP Innovator U.S. Equity Buffer	0.01%	4,504	$177K	No change
NI Nisource Inc.	0.01%	6,390	$177K	Reduce -25.6%
ROST Ross Stores Inc.	0.01%	1,204	$177K	Reduce -4.1%
BIIB Biogen Inc.	0.01%	817	$176K	Reduce -0.1%
HYBB iShares BB Rated Corp. Bond	0.01%	3,800	$176K	No change
TGNA Tegna Inc.	0.01%	11,746	$175K	Add +1.4%
WAL Western Alliance Bancorp	0.01%	2,727	$175K	Add +5144.2%
NUV Nuveen Municipal Value	0.01%	19,915	$173K	Add +1630.2%
ETR Entergy Corp.	0.01%	1,640	$173K	Add +0.9%
SRPT Sarepta Therapeutics Inc.	0.01%	1,335	$173K	Reduce -0.7%
DBA Invesco DB Agriculture Fund	0.01%	6,979	$173K	Add +125.2%
BKHY BNY Mellon High Yield ETF	0.01%	3,621	$173K	Add +13.3%
FDLO Fidelity Low Volat Fact ETF	0.01%	3,068	$172K	Reduce -1.2%
GEHC GE Healthcare Technology	0.01%	1,896	$172K	Add +4.2%
EFC Ellington Financial Inc.	0.01%	14,565	$172K	Reduce -6.6%
ITA iShares U.S. Aerospace & Def	0.01%	1,302	$172K	Add +1.6%
GGG Graco Inc.	0.01%	1,829	$171K	Add +0.7%
CAG Conagra Brands Inc.	0.01%	5,750	$170K	Add +1.9%
HYGV NT HY Val-SCRD BD ETF	0.01%	4,144	$170K	Add +8.7%
MRO Marathon Oil Corp.	0.01%	5,995	$170K	Reduce -7.2%
BLOK Amplify Blockchain Tech ETF	0.01%	4,662	$170K	Reduce -73.7%
SIXP Allian US Equ 6 Mon BU10-Usd	0.01%	6,636	$169K	New
QHY Wisdomtree US High Yield Cor	0.01%	3,724	$169K	Add +1.8%
VXF Vanguard Extended Market ETF	0.01%	957	$168K	Add +0.3%
AON Aon PLC Class A	0.01%	502	$168K	Add +12.8%
ENFR Alerian Energy Infrastructur	0.01%	6,588	$168K	Reduce -18.9%
TW Tradeweb Markets Inc. Class A	0.01%	1,607	$167K	Add +719.9%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	4,941	$167K	No change
CBZ Cbiz Inc.	0.01%	2,130	$167K	New
DFUV Dimensional US Marketwide Va	0.01%	4,081	$167K	Add +3.9%
PPTA Perpetua Resources Corp.	0.01%	40,000	$166K	Add +33.3%
WU Western Union Co.	0.01%	11,855	$166K	Reduce -3.8%
KOCT Innovator U.S. Small Cap Pow	0.01%	5,814	$165K	No change
VFH Vanguard Financials ETF	0.01%	1,614	$165K	Reduce -52.4%
XMAR FT Vest US Equity Enhance &	0.01%	4,908	$165K	No change
USA Liberty All Star Equity Fund	0.01%	22,990	$164K	Add +2.9%
RRBI Red River Bancshares Inc.	0.01%	3,300	$164K	No change
IDYA Ideaya Biosciences Inc.	0.01%	3,732	$164K	New
WFRD Weatherford International PL	0.01%	1,411	$163K	Add +5544.0%
WTFC Wintrust Financial Corp.	0.01%	1,558	$163K	New
FSTA Fidelity MSCI Cons Stap Indx	0.01%	3,413	$162K	Reduce -3.4%
ARKW ARK Next Generation Technolo	0.01%	1,947	$162K	Reduce -37.0%
CFA Victoryshares US 500 Volatil	0.01%	1,982	$161K	Add +0.1%
IRTC Irhythm Holdings Inc.	0.01%	1,384	$161K	Reduce -1.6%
FXZ First Trust Materials Alphad	0.01%	2,249	$160K	Reduce -11.8%
IGLD FT Vest Gold Strategy Target	0.01%	8,148	$160K	Add +10.9%
CFO Victoryshares US 500 Enhance	0.01%	2,421	$160K	Reduce -41.9%
CFR Cullen/Frost Bankers Inc.	0.01%	1,418	$160K	Reduce -1.0%
HAL Halliburton Co.	0.01%	4,043	$159K	Add +1.9%
CACI Caci International Inc. Class A	0.01%	420	$159K	Reduce -16.8%
EWZ iShares MSCI Brazil ETF	0.01%	4,903	$159K	Reduce -9.3%
RWO State Street SPDR Dow Jones	0.01%	3,702	$159K	Reduce -1.1%
CCJ Cameco Corp.	0.01%	3,659	$159K	Add +3.7%
GM General Motors Co.	0.01%	3,487	$158K	Reduce -2.6%
FXD First Trust Consumer Discret	0.01%	2,427	$157K	Reduce -20.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	3,247	$156K	Add +0.4%
SAP Sap SE-Sponsored ADR	0.01%	798	$156K	Reduce -21.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,559	$156K	Reduce -14.2%
BXMT Blackstone Mortgage Tru Class A	0.01%	7,808	$155K	Add +81.9%
FEN First TR Enrgy Inc. & GRW	0.01%	9,495	$155K	Add +37.0%
EGO Eldorado Gold Corp.	0.01%	11,025	$155K	New
UNM Unum Group	0.01%	2,889	$155K	Reduce -34.5%
ISCG iShares Morningstar Small-Ca	0.01%	3,325	$155K	Add +0.0%
HIG Hartford Insurance Group Inc.	0.01%	1,497	$154K	Reduce -90.0%
THW Abrdn World Healthcare Fund	0.01%	11,636	$154K	New
IVT Inventrust Properties Corp.	0.01%	5,973	$154K	No change
VMBS Vanguard Mortgage-Backed Sec	0.01%	3,353	$153K	Reduce -16.4%
OTIS Otis Worldwide Corp.	0.01%	1,537	$153K	Reduce -6.5%
ARKG ARK Genomic Revolution ETF	0.01%	5,290	$152K	Add +8.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	973	$152K	Add +18.5%
ARLP Alliance Resource Partners	0.01%	7,569	$152K	No change
EQIX Equinix Inc.	0.01%	182	$151K	Reduce -51.6%
WYNN WYNN Resorts Ltd.	0.01%	1,471	$150K	Reduce -19.5%
SPHD Invesco S&P 500 High Dividen	0.01%	3,359	$149K	Reduce -60.6%
FEX First Trust Large Cap Core A	0.01%	1,500	$149K	No change
ADI Analog Devices Inc.	0.01%	750	$148K	Reduce -8.9%
CHDN Churchill Downs Inc.	0.01%	1,197	$148K	Add +0.7%
SCHC Schwab Intl Small-Cap Equity	0.01%	4,135	$148K	Add +133.5%
SLV iShares Silver Trust	0.01%	6,504	$148K	Reduce -47.7%
SSRM SSR Mining Inc.	0.01%	33,102	$148K	Add +97.7%
SCCO Southern Copper Corp.	0.01%	1,386	$147K	Reduce -20.4%
PEJ Invesco Leisure & Entertainm	0.01%	3,188	$147K	Reduce -0.9%
VONE Vanguard Russell 1000	0.01%	616	$147K	Add +19.8%
FELG Fidelity Enh LRG Cap GWTH	0.01%	4,931	$146K	Add +33.6%
SLGN Silgan Holdings Inc.	0.01%	3,000	$146K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	2,433	$145K	Add +113.6%
ARM Arm Holdings PLC-ADR	0.01%	1,153	$144K	Reduce -36.4%
RNR Renaissancere Holdings Ltd.	0.01%	613	$144K	Reduce -24.8%
JPIE JPMorgan Income ETF	0.01%	3,161	$144K	Add +33.8%
COR Cencora Inc.	0.01%	591	$144K	Add +61.0%
NVS Novartis AG-Sponsored ADR	0.01%	1,484	$144K	Reduce -41.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	1,800	$144K	No change
AVRE Avantis Real Estate ETF	0.01%	3,394	$143K	Reduce -3.5%
MGM MGM Resorts International	0.01%	3,012	$142K	Add +26.6%
PRI Primerica Inc.	0.01%	562	$142K	Add +3.7%
NFE New Fortress Energy Inc.	0.01%	4,644	$142K	Reduce -7.0%
TNL Travel + Leisure Co.	0.01%	2,884	$141K	Add +35.0%
DINO HF Sinclair Corp.	0.01%	2,333	$141K	Reduce -2.1%
BRZE Braze Inc. Class A	0.01%	3,167	$140K	Add +35.3%
INCY Incyte Corp.	0.01%	2,448	$139K	Add +1.6%
BMAR Innovator U.S. Equity Buffer	0.01%	3,338	$139K	Add +36.4%
IIPR Innovative Industrial Proper	0.01%	1,340	$139K	Add +857.1%
TFPN Blueprint Chspk Ma Trend ETF	0.01%	5,330	$139K	Reduce -16.7%
J Jacobs Solutions Inc.	0.01%	897	$138K	Reduce -61.5%
BSCP Invesco Bulletshares 2025 CB	0.01%	6,750	$138K	No change
U Unity Software Inc.	0.01%	5,145	$137K	Reduce -5.5%
SWTX Springworks Therapeutics Inc.	0.01%	2,788	$137K	Reduce -1.6%
TPH Tri Pointe Homes Inc.	0.01%	3,533	$137K	No change
CL Colgate-Palmolive Co.	0.01%	1,514	$136K	Reduce -86.7%
WWW Wolverine World Wide Inc.	0.01%	12,136	$136K	Reduce -81.6%
DGX Quest Diagnostics Inc.	0.01%	1,019	$136K	Add +1.9%
NTAP Netapp Inc.	0.01%	1,288	$135K	Add +66.0%
CGNX Cognex Corp.	0.01%	3,169	$134K	Reduce -7.7%
ALL Allstate Corp.	0.01%	771	$133K	Reduce -9.0%
DTM DT Midstream Inc.	0.01%	2,182	$133K	Reduce -33.9%
DRI Darden Restaurants Inc.	0.01%	794	$133K	Reduce -14.3%
CHKP Check Point Software Tech	0.01%	806	$132K	Add +0.4%
AMX America Movil Sab DE CV	0.01%	7,065	$132K	Add +18.2%
WES Western Midstream Partners L	0.01%	3,697	$131K	Reduce -14.0%
ACGL Arch Capital Group Ltd.	0.01%	1,419	$131K	Add +6.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	635	$131K	Add +32.3%
XLRE SS Real Estate Select Sector	0.01%	3,297	$130K	Add +6.6%
AVES Avantis Emerging Markets Val	0.01%	2,720	$129K	No change
BTI British American Tob-SP ADR	0.01%	4,224	$129K	Reduce -12.3%
BAR Graniteshares Gold Trust	0.01%	5,862	$129K	Reduce -57.2%
USFD US Foods Holding Corp.	0.01%	2,380	$128K	Add +14.3%
TEAM Atlassian Corp. Class A	0.01%	658	$128K	Add +2.2%
AFL Aflac Inc.	0.01%	1,494	$128K	Add +0.8%
EXC Exelon Corp.	0.01%	3,412	$128K	Reduce -42.0%
ACWV iShares MSCI Global Min Vol	0.01%	1,217	$128K	Reduce -52.1%
IWR iShares Russell Mid-Cap ETF	0.01%	1,518	$128K	Add +13.4%
APA Apa Corp.	0.01%	3,702	$127K	Add +95.3%
KBE SS SPDR S&P Bank ETF	0.01%	2,700	$127K	Reduce -27.0%
KBWD Invesco KBW High Dividend Yi	0.01%	8,182	$127K	Add +0.2%
VTIP Vanguard Short-Term Tips	0.01%	2,632	$126K	Reduce -38.5%
ES Eversource Energy	0.01%	2,083	$124K	Reduce -25.0%
FLBL Franklin Senior Loan ETF	0.01%	5,075	$124K	Add +12.7%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	4,313	$124K	Add +2056.5%
FERG Ferguson Jersey Ltd.	0.01%	566	$124K	Add +3.5%
FMAR FT Vest US Equity Buffer ETF	0.01%	3,146	$123K	Add +31.5%
EFX Equifax Inc.	0.01%	461	$123K	Reduce -2.7%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	4,260	$123K	Add +1.7%
ALE Allete Inc.	0.01%	2,067	$123K	Add +146.7%
HSIC Henry Schein Inc.	0.01%	1,627	$123K	Add +3.3%
QLD Proshares Ultra QQQ	0.01%	1,400	$122K	Reduce -11.7%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	3,419	$122K	Reduce -40.4%
KMX Carmax Inc.	0.01%	1,400	$122K	Reduce -1.8%
EWBC East West Bancorp Inc.	0.01%	1,528	$121K	Add +43.9%
SGOV iShares 0-3 Month Treasury B	0.01%	1,198	$121K	Add +30.4%
CNP Centerpoint Energy Inc.	0.01%	4,227	$120K	Reduce -20.5%
FFEB FT Vest US Equity Buffer ETF	0.01%	2,652	$120K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	2,080	$120K	Add +7.8%
DCI Donaldson Co. Inc.	0.01%	1,602	$120K	Reduce -6.6%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	1,864	$119K	Reduce -16.4%
MSCI MSCI Inc.	0.01%	212	$119K	Add +3.9%
AIQ Global X Art Intel & Tech	0.01%	3,490	$119K	Reduce -22.8%
NXST Nexstar Media Group Inc.	0.01%	687	$118K	Add +17.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	768	$118K	Add +3.0%
PATH Uipath Inc. Class A	0.01%	5,217	$118K	Add +248.5%
ADPV Adaptiv Select ETF	0.01%	3,940	$118K	Add +1.0%
VPU Vanguard Utilities ETF	0.01%	825	$118K	Add +870.6%
LULU Lululemon Athletica Inc.	0.01%	301	$118K	Add +62.7%
B Barrick Gold Corp.	0.01%	7,059	$117K	Add +22.7%
IBIT iShares Bitcoin Trust ETF	0.01%	2,900	$117K	New
WH Wyndham Hotels & Resorts Inc.	0.01%	1,520	$117K	Reduce -3.2%
NYF iShares New York Muni Bond E	0.01%	2,167	$117K	Add +0.4%
EA Electronic Arts Inc.	0.01%	872	$116K	Add +7.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	4,000	$115K	Reduce -64.4%
ANSS Ansys Inc.	0.01%	332	$115K	Reduce -17.0%
FTQI First Trust Nasdaq Buywrite	0.01%	5,605	$115K	Add +173.4%
NXTG First Trust Indxx Nextg ETF	0.01%	1,453	$115K	Reduce -1.2%
OLN Olin Corp.	0.01%	1,951	$115K	Reduce -9.7%
HMY Harmony Gold MNG-Spon ADR	0.01%	14,000	$114K	New
MKL Markel Group Inc.	0.01%	75	$114K	Add +1.4%
MNDY Monday.com Ltd.	0.01%	505	$114K	Add +125.5%
CCOI Cogent Communications Holdin	0.01%	1,744	$114K	Reduce -38.9%
IQV Iqvia Holdings Inc.	0.01%	450	$114K	Add +107.4%
JD Jd.com Inc.-ADR	0.01%	4,157	$114K	Add +1.7%
XHR Xenia Hotels & Resorts Inc.	0.01%	7,567	$114K	No change
BOC Boston Omaha Corp. Class A	0.01%	7,321	$113K	Reduce -12.0%
ARKF ARK Blockchain & Fintech Inn	0.01%	3,725	$113K	Reduce -32.1%
BROS Dutch Bros Inc. Class A	0.01%	3,423	$113K	Add +9.5%
VST Vistra Corp.	0.00%	1,620	$113K	Add +189.8%
JXN Jackson Financial Inc. Class A	0.00%	1,700	$112K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	1,199	$112K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	1,050	$112K	Reduce -44.4%
ACIW Aci Worldwide Inc.	0.00%	3,377	$112K	Reduce -1.1%
TTE Totalenergies SE -Spon ADR	0.00%	1,626	$112K	Add +37.8%
KNX Knight-Swift Transportation	0.00%	2,027	$112K	Reduce -0.4%
RNG Ringcentral Inc. Class A	0.00%	3,206	$111K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	3,400	$111K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	2,397	$111K	Add +22.9%
LIT Global X Lithium & Battery T	0.00%	2,441	$111K	Reduce -37.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	5,634	$110K	Add +6.3%
UAPR Innovator U.S. Equity Ultra	0.00%	3,877	$109K	No change
SIRI Sirius XM Holdings Inc.	0.00%	28,046	$109K	Add +1.1%
BR Broadridge Financial Solutio	0.00%	531	$109K	Add +30.5%
AVNT Avient Corp.	0.00%	2,505	$109K	Reduce -0.7%
AOA iShares Core 80/20 Aggressiv	0.00%	1,476	$108K	Reduce -0.9%
SCL Stepan Co.	0.00%	1,200	$108K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	4,135	$108K	Add +10.4%
CTRA Coterra Energy Inc.	0.00%	3,853	$107K	Add +98.0%
WBS Webster Financial Corp.	0.00%	2,110	$107K	Add +2.2%
DTD Wisdomtree US Total Dividend	0.00%	1,511	$107K	No change
FAPR FT Vest U.S. Equity Buffer E	0.00%	2,900	$106K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	1,295	$106K	Reduce -14.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,020	$105K	No change
WHR Whirlpool Corp.	0.00%	878	$105K	Add +64.4%
BPMC Blueprint Medicines Corp.	0.00%	1,105	$105K	New
EWC iShares MSCI Canada ETF	0.00%	2,733	$105K	No change
FNX First Trust Mid Cap Core Alp	0.00%	920	$104K	Reduce -46.2%
BJUL Innovator U.S. Equity Buffer	0.00%	2,584	$104K	Reduce -5.5%
DHT DHT Holdings Inc.	0.00%	9,020	$104K	Add +0.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,889	$103K	No change
BCE Bce Inc.	0.00%	3,015	$102K	Reduce -14.4%
PDO PIMCO Dynamic Income Opport	0.00%	7,762	$102K	Add +676.2%
RIOT Riot Platforms Inc.	0.00%	8,350	$102K	Reduce -14.3%
EXPD Expeditors Intl Wash Inc.	0.00%	838	$102K	Add +10.1%
OGN Organon & Co.	0.00%	5,400	$102K	Add +20.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,211	$101K	No change
FUTY Fidelity MSCI US Utilities	0.00%	2,384	$101K	Add +76.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	352	$101K	Add +16.6%
TRI Thomson Reuters Corp.	0.00%	646	$101K	Reduce -3.0%
FICS FT International Dev Cap STR	0.00%	2,870	$100K	Add +5.3%
RITM Rithm Capital Corp.	0.00%	8,986	$100K	Add +75.4%
STLA Stellantis NV	0.00%	3,536	$100K	Add +1.2%
IGV iShares Expanded Tech-Softwa	0.00%	1,173	$100K	Reduce -3.9%
RBLX Roblox Corp. Class A	0.00%	2,616	$100K	Reduce -0.8%
SE Sea Ltd.-ADR	0.00%	1,855	$100K	No change
HII Huntington Ingalls Industrie	0.00%	342	$100K	Add +9.6%
MQ Marqeta Inc.	0.00%	16,674	$99K	No change
NTRS Northern Trust Corp.	0.00%	1,116	$99K	Reduce -11.6%
EMN Eastman Chemical Co.	0.00%	986	$99K	Add +6.9%
FYX First Trust Small Cap Core A	0.00%	1,059	$99K	Reduce -28.4%
UDEC Innovator U.S. Equity Ultra	0.00%	2,954	$99K	No change
STE Steris PLC	0.00%	439	$99K	Add +0.9%
EOCT Innovator Emer MKT PWR Buff	0.00%	4,082	$98K	No change
HRL Hormel Foods Corp.	0.00%	2,815	$98K	Add +10.7%
UHS Universal Health Services-B	0.00%	537	$98K	Add +58.4%
VRSK Verisk Analytics Inc.	0.00%	416	$98K	Add +19.2%
IDEC Inno Int Dev Power Buff Dec	0.00%	3,632	$97K	Add +147.9%
FTXL First Trust Nasdaq Semicondu	0.00%	1,076	$97K	Add +0.3%
DFIV Dimensional International Va	0.00%	2,647	$97K	Add +31.6%
WCN Waste Connections Inc.	0.00%	565	$97K	Add +1.1%
NET Cloudflare Inc. Class A	0.00%	1,002	$97K	Add +50.0%
PCAR Paccar Inc.	0.00%	781	$97K	Add +39.7%
VTWG Vanguard Russell 2000 Growth	0.00%	489	$96K	No change
WELL Welltower Inc.	0.00%	1,028	$96K	Add +10.1%
IBDX iShares Ibonds Dec 2032 TC	0.00%	3,848	$95K	Add +0.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	982	$95K	Add +51.1%
SBAC SBA Communications Corp.	0.00%	440	$95K	Reduce -37.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,917	$94K	Add +1.9%
FSCO FS Credit Opportunities Corp.	0.00%	15,856	$94K	Reduce -5.9%
FSLR First Solar Inc.	0.00%	557	$94K	Reduce -20.5%
TACK Fairlead Tactical Sector ETF	0.00%	3,550	$94K	No change
SNY Sanofi-ADR	0.00%	1,926	$94K	Reduce -8.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	3,143	$94K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	901	$94K	Add +5.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	7,375	$93K	No change
CMF iShares California Muni Bond	0.00%	1,621	$93K	No change
BRSP Brightspire Capital Inc.	0.00%	13,517	$93K	No change
ALTM Arcadium Lithium PLC	0.00%	21,604	$93K	New
IOT Samsara Inc. Class A	0.00%	2,457	$93K	Reduce -11.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	3,117	$93K	Add +141.1%
UTHR United Therapeutics Corp.	0.00%	404	$93K	Reduce -24.6%
FPF First TR Interm Dur & Inc.	0.00%	5,179	$93K	No change
KLG WK Kellogg Co.	0.00%	4,917	$92K	Add +1.8%
IWC iShares Micro-Cap ETF	0.00%	762	$92K	Reduce -4.9%
NARI Inari Medical Inc.	0.00%	1,915	$92K	Add +0.5%
DIV Global X Superdividend Use	0.00%	5,262	$92K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	2,121	$91K	Reduce -1.3%
QGRO American Century US Quality	0.00%	1,075	$91K	Reduce -30.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,609	$91K	Add +18.9%
CINF Cincinnati Financial Corp.	0.00%	733	$91K	Add +16.2%
TCAF T Rowe PRC Cap Appreciation	0.00%	3,000	$91K	Add +200.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	2,579	$90K	Reduce -4.6%
VFQY Vanguard U.S. Quality Factor	0.00%	656	$90K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	752	$90K	Add +1.6%
ITM Vaneck Intermediate Muni ETF	0.00%	1,925	$90K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	792	$89K	New
COMB Graniteshares Bcom Broad STR	0.00%	4,488	$89K	Add +0.3%
AVAV Aerovironment Inc.	0.00%	578	$89K	Reduce -1.5%
RVTY Revvity Inc.	0.00%	840	$88K	Reduce -13.7%
RCI Rogers Communications Inc. Class B	0.00%	2,151	$88K	Reduce -38.9%
RBA RB Global Inc.	0.00%	1,157	$88K	Reduce -0.9%
NJUL Innovator Growth 100 Power B	0.00%	1,527	$88K	Reduce -3.2%
JLL Jones Lang Lasalle Inc.	0.00%	451	$88K	Reduce -0.7%
LPLA LPL Financial Holdings Inc.	0.00%	331	$87K	Add +2.8%
DHS Wisdomtree US High Dividend	0.00%	1,008	$87K	Reduce -13.5%
BKE The Buckle Inc.	0.00%	2,160	$87K	No change
GTM Zoominfo Technologies Inc.	0.00%	5,405	$87K	Add +0.0%
ALGN Align Technology Inc.	0.00%	261	$86K	Add +4.0%
THO Thor Industries Inc.	0.00%	730	$86K	Reduce -40.7%
PSR Invesco Active US Real Estat	0.00%	966	$85K	Add +0.8%
ATRC Atricure Inc.	0.00%	2,785	$85K	Reduce -10.4%
SMLV SS SPDR US SC Low Vol Idx	0.00%	756	$85K	Add +24.8%
DFAS Dimensional US Small Cap ETF	0.00%	1,358	$85K	Add +20.5%
MNST Monster Beverage Corp.	0.00%	1,427	$85K	Reduce -13.2%
NLY Annaly Capital Management Inc.	0.00%	4,284	$84K	Reduce -12.9%
AIG American International Group	0.00%	1,075	$84K	Add +0.3%
ZWS Zurn Elkay Water Solutions C	0.00%	2,500	$84K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,046	$83K	Reduce -48.5%
DGS Wisdomtree Em Small Cap	0.00%	1,636	$83K	Reduce -23.8%
WPP WPP PLC-Sponsored ADR	0.00%	1,753	$83K	Add +1.4%
MP MP Materials Corp.	0.00%	5,800	$83K	Reduce -27.6%
AVA Avista Corp.	0.00%	2,355	$82K	No change
OPCH Option Care Health Inc.	0.00%	2,456	$82K	Add +0.8%
FAUG FT Vest U.S. Equity Buffer E	0.00%	1,921	$82K	No change
CTA Simplify Managed Futures St	0.00%	3,266	$81K	Add +2319.3%
WEN The Wendy's Co.	0.00%	4,324	$81K	Add +5.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	724	$81K	No change
TXT Textron Inc.	0.00%	848	$81K	Add +105.3%
ITEQ Amplify Bluestar Israel Tech	0.00%	1,683	$81K	New
ETF MANAGERS TR	0.00%	1,683	$81K	No change
SVOL Simplify Volatility Premium	0.00%	3,584	$81K	New
HLN Haleon PLC-ADR	0.00%	9,560	$81K	Reduce -6.9%
AAL American Airlines Group Inc.	0.00%	5,271	$81K	Reduce -34.8%
NJR New Jersey Resources Corp.	0.00%	1,880	$81K	Reduce -8.7%
WPC WP Carey Inc.	0.00%	1,427	$81K	Reduce -54.0%
ARCH Arch Resources Inc.	0.00%	500	$80K	New
ICOW Pacer Developed Markets Inte	0.00%	2,504	$80K	Add +10.5%
CRNT Ceragon Networks Ltd.	0.00%	25,000	$80K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	5,025	$80K	New
FFIV F5 Inc.	0.00%	421	$80K	Add +51.4%
ABEV Ambev SA-ADR	0.00%	32,048	$79K	Add +23.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	5,000	$79K	New
DFEM Dimensional Emrg MRKT Core	0.00%	3,111	$79K	New
OPRA Opera Ltd.-ADR	0.00%	5,000	$79K	New
TJUL Innovator Equity Defined Pro	0.00%	3,000	$79K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,865	$79K	No change
CBRE CBRE Group Inc. Class A	0.00%	810	$79K	Reduce -30.6%
INGR Ingredion Inc.	0.00%	670	$78K	Add +91.4%
FOXA Fox Corp. Class A	0.00%	2,500	$78K	Add +1.1%
FCEF First Trust Exchange-Traded	0.00%	3,760	$78K	No change
VNM Vaneck Vietnam ETF	0.00%	5,580	$78K	Add +1.8%
VNT Vontier Corp.	0.00%	1,708	$77K	Reduce -13.9%
GNTX Gentex Corp.	0.00%	2,144	$77K	Add +1.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	1,225	$77K	New
NEW YORK LIFE INVESTMENTS ET	0.00%	2,250	$77K	Add +5.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,311	$77K	Add +8.3%
KRC Kilroy Realty Corp.	0.00%	2,110	$77K	Add +23.2%
CGCP Cap Group Core Plus Income	0.00%	3,421	$77K	Add +0.7%
STWD Starwood Property Trust Inc.	0.00%	3,771	$77K	Add +113.5%
BIP Brookfield Infrastructure Pa	0.00%	2,451	$76K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	1,987	$76K	Add +140.8%
NNDM Nano Dimension Ltd. - ADR	0.00%	27,412	$76K	No change
MAC The Macerich Co.	0.00%	4,417	$76K	No change
PAGAYA TECHNOLOGIES LTD	0.00%	4,150	$76K	New
TDV Proshares S&P Tech DVD Arist	0.00%	1,052	$76K	No change
KEYS Keysight Technologies Inc.	0.00%	484	$76K	Add +26.4%
WAT Waters Corp.	0.00%	219	$76K	Add +20.3%
JOE The St Joe Co.	0.00%	1,300	$75K	No change
ICF iShares Select U.S. REIT ETF	0.00%	1,301	$75K	Add +0.2%
FNF Fidelity National Financial	0.00%	1,413	$75K	Add +10.1%
PALL Abrdn Physical Palladium SHS	0.00%	800	$75K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.00%	3,075	$75K	No change
NTNX Nutanix Inc. Class A	0.00%	1,209	$75K	Add +120.2%
BAB Invesco Taxable Municipal Bo	0.00%	2,808	$75K	Add +0.4%
PCY Invesco Emerging Markets Sov	0.00%	3,633	$74K	Reduce -77.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	893	$74K	Reduce -5.3%
PTLC Pacer Trendpilot US Large Ca	0.00%	1,556	$74K	Reduce -6.0%
PTNQ Pacer Trendpilot 100 ETF	0.00%	1,076	$74K	Reduce -0.3%
WDC Western Digital Corp.	0.00%	1,082	$74K	Add +5.0%
DLR Digital Realty Trust Inc.	0.00%	512	$74K	Reduce -26.2%
CZR Caesars Entertainment Inc.	0.00%	1,685	$74K	Add +1.4%
CVE Cenovus Energy Inc.	0.00%	3,671	$73K	Add +1.9%
ULCC Frontier Group Holdings Inc.	0.00%	9,047	$73K	New
COHR Coherent Corp.	0.00%	1,204	$73K	Reduce -4.5%
WPM Wheaton Precious Metals Corp.	0.00%	1,547	$73K	Reduce -54.3%
MFC Manulife Financial Corp.	0.00%	2,914	$73K	Reduce -59.9%
BBIO Bridgebio Pharma Inc.	0.00%	2,351	$73K	Add +327.4%
M D C HLDGS INC	0.00%	1,151	$72K	Add +49.7%
DLN Wisdomtree US Largecap Divid	0.00%	1,002	$72K	No change
ZION Zions Bancorp NA	0.00%	1,665	$72K	Add +27.2%
SSGA ACTIVE TR	0.00%	1,712	$72K	Add +0.7%
TDS Telephone and Data Systems	0.00%	4,507	$72K	Reduce -2.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	6,094	$72K	Reduce -16.8%
GH Guardant Health Inc.	0.00%	3,485	$72K	Reduce -1.1%
BRO Brown & Brown Inc.	0.00%	820	$72K	Reduce -39.8%
BIO Bio-Rad Laboratories-A	0.00%	207	$72K	Reduce -2.4%
WCC Wesco International Inc.	0.00%	418	$72K	Add +1.7%
PAA Plains All Amer Pipeline LP	0.00%	4,063	$71K	Reduce -23.6%
MGEE Mge Energy Inc.	0.00%	905	$71K	No change
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	2,249	$71K	Reduce -0.8%
MYRG MYR Group Inc./Delaware	0.00%	400	$71K	No change
ICHR Ichor Holdings Ltd.	0.00%	1,830	$71K	No change
METC Ramaco Resources Inc. Class A	0.00%	4,194	$71K	Add +701.9%
FALN iShares Fallen Angels ETF	0.00%	2,623	$70K	Add +1.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	470	$70K	Add +3.1%
SSB Southstate Bank Corp.	0.00%	822	$70K	Reduce -10.5%
COTY Coty Inc. Class A	0.00%	5,842	$70K	Add +16.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,265	$70K	Add +0.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,490	$70K	New
TTEK Tetra Tech Inc.	0.00%	375	$69K	Add +2.2%
SPYC Simplify US Eqty Plus Convex	0.00%	1,970	$69K	Reduce -4.1%
LYV Live Nation Entertainment Inc.	0.00%	652	$69K	Add +1.9%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	100,000	$69K	No change
KVUE Kenvue Inc.	0.00%	3,213	$69K	Add +15.2%
CGGR Cap Group Growth Equity	0.00%	2,154	$69K	Reduce -53.1%
CPRT Copart Inc.	0.00%	1,187	$69K	Add +9.3%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,471	$68K	Add +0.6%
BOTZ Global X Robotics & Artifici	0.00%	2,151	$68K	Add +1.5%
ROBT First Trust Nasdaq Artificia	0.00%	1,512	$68K	Reduce -29.5%
TEL Te Connectivity Ltd.	0.00%	469	$68K	Add +11.9%
NGG National Grid PLC-SP ADR	0.00%	999	$68K	Reduce -19.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,688	$68K	Reduce -6.8%
SONY Sony Group Corp. - SP ADR	0.00%	790	$68K	Add +7.6%
IR Ingersoll-Rand Inc.	0.00%	713	$68K	Reduce -11.1%
MEDP Medpace Holdings Inc.	0.00%	165	$67K	Reduce -49.5%
AI C3.AI Inc. Class A	0.00%	2,461	$67K	Reduce -18.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,877	$67K	Add +34.8%
LVS Las Vegas Sands Corp.	0.00%	1,287	$67K	Reduce -4.2%
WESTERN DIGITAL CORP (WDC 1.5 02/01/24)	0.00%	67,000	$67K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,625	$66K	No change
JIG JPMorgan International Growt	0.00%	1,045	$66K	Add +54.1%
HEI Heico Corp.	0.00%	344	$66K	Add +525.5%
CQP Cheniere Energy Partners LP	0.00%	1,328	$66K	Reduce -19.2%
VSH Vishay Intertechnology Inc.	0.00%	2,895	$66K	Reduce -28.6%
AME Ametek Inc.	0.00%	358	$65K	Reduce -2.2%
DJIA Global X Dow 30 Cov Call ETF	0.00%	2,848	$65K	Add +1.9%
BCX BlackRock Resources & Commod	0.00%	7,139	$65K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,538	$65K	Add +167.5%
QDF NT Qual Div ETF	0.00%	981	$65K	Add +49.5%
GT Goodyear Tire & Rubber Co.	0.00%	4,695	$64K	No change
ARTY iShares Future AI & Tech ETF	0.00%	1,871	$64K	Add +6.5%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	441	$64K	Add +188.2%
CAVA Cava Group Inc.	0.00%	915	$64K	Add +2950.0%
MTCH Match Group Inc.	0.00%	1,766	$64K	Add +39.1%
SBRA Sabra Health Care REIT Inc.	0.00%	4,333	$64K	Add +109.9%
HES Hess Corp.	0.00%	418	$64K	Add +6.1%
SPR Spirit Aerosystems Hold Class A	0.00%	1,758	$63K	Reduce -84.8%
EPI Wisdomtree India Earnings	0.00%	1,454	$63K	Add +45.4%
SWN Southwestern Energy Co.	0.00%	8,342	$63K	Add +33.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	3,384	$63K	No change
OWL Blue Owl Capital Inc.	0.00%	3,311	$62K	Add +6.8%
MINO PIMCO Municipal Income Oppor	0.00%	1,356	$62K	Add +1.0%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	1,632	$61K	Add +133.1%
RIVN Rivian Automotive Inc. Class A	0.00%	5,597	$61K	Add +12.9%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	1,120	$61K	Add +211.1%
QLV NT US Qual Lowvol ETF	0.00%	1,000	$61K	No change
SNV Synovus Financial Corp.	0.00%	1,517	$61K	Add +33.8%
AEO American Eagle Outfitters	0.00%	2,354	$61K	Reduce -2.3%
UTG Reaves Utility Income Fund	0.00%	2,237	$60K	Reduce -39.9%
POWA Invesco Bloomberg Pricing Po	0.00%	766	$60K	No change
VRSN Verisign Inc.	0.00%	316	$60K	Add +5.0%
IDA Idacorp Inc.	0.00%	644	$60K	Reduce -21.5%
WINN Harbor Long-Term Growers ETF	0.00%	2,542	$60K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	1,090	$60K	Reduce -5.4%
LOPE Grand Canyon Education Inc.	0.00%	436	$59K	Add +34.6%
RDNT Radnet Inc.	0.00%	1,220	$59K	No change
PCG P G & E Corp.	0.00%	3,531	$59K	Add +150.3%
BBSC JPMorgan Betabuilders US SC	0.00%	937	$59K	Add +9.7%
AAXJ iShares MSCI All Country Asi	0.00%	870	$59K	No change
CHH Choice Hotels Intl Inc.	0.00%	465	$59K	No change
PGF Invesco Financial Preferred	0.00%	3,852	$59K	Add +1.5%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	530	$59K	No change
ALSN Allison Transmission Holding	0.00%	722	$59K	Reduce -10.9%
ICLN iShares Global Clean Energy	0.00%	4,188	$59K	Reduce -0.7%
CRDO Credo Technology Group Holdi	0.00%	2,763	$59K	New
EPAM Epam Systems Inc.	0.00%	212	$59K	Reduce -9.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	2,297	$59K	Reduce -37.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	4,961	$58K	Reduce -12.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,500	$58K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	1,007	$58K	Reduce -19.7%
SMOT Vaneck Morningstar Smid Moat	0.00%	1,700	$58K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	1,621	$58K	Reduce -11.8%
FPXI First Trust International Eq	0.00%	1,252	$58K	Add +0.1%
FAB First Trust Multi Cap Value	0.00%	697	$58K	No change
FTXG First Trust Nasdaq Food & Be	0.00%	2,315	$58K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,187	$57K	Reduce -48.6%
URNM Sprott Uranium Miners ETF	0.00%	1,160	$57K	Add +625.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	806	$57K	Add +520.0%
FLDR Fidelity Low Durat Fact ETF	0.00%	1,141	$57K	Add +1.4%
MUSA Murphy USA Inc.	0.00%	136	$57K	Add +172.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,887	$57K	Add +241.8%
EZPW Ezcorp Inc. Class A	0.00%	5,000	$57K	New
ABG Asbury Automotive Group	0.00%	240	$57K	No change
DRLL Strive US Energy ETF	0.00%	1,804	$56K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	2,500	$56K	Reduce -50.0%
GIB Cgi Inc.	0.00%	510	$56K	Reduce -11.3%
OHI Omega Healthcare Investors	0.00%	1,773	$56K	Add +186.0%
FLR Fluor Corp.	0.00%	1,325	$56K	Add +18.0%
UUUU Energy Fuels Inc.	0.00%	8,900	$56K	Reduce -2.2%
EBAY eBay Inc.	0.00%	1,058	$56K	Reduce -20.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	672	$56K	Reduce -85.0%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	1,286	$56K	Add +54.2%
IYK iShares US Consumer Staples	0.00%	822	$56K	Reduce -13.3%
VFC VF Corp.	0.00%	3,613	$55K	Add +2.0%
VIV Telefonica Brasil-ADR	0.00%	5,500	$55K	Add +100.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,291	$55K	Add +9.0%
UGI Ugi Corp.	0.00%	2,252	$55K	Reduce -9.6%
TQQQ Proshares Ultrapro QQQ	0.00%	895	$55K	Add +3.2%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	2,026	$55K	No change
GOCT FT Vest US Equity Moderate B	0.00%	1,646	$55K	No change
AFRM Affirm Holdings Inc.	0.00%	1,475	$55K	Reduce -1.6%
FLG New York Community Bancorp	0.00%	16,942	$55K	Add +53.7%
GAUG FT Vest US Equity Moderate B	0.00%	1,649	$54K	No change
BSMW Invesco Bulletshares 2032 MB	0.00%	2,112	$54K	No change
QVAL Alpha Arch US QNT Value ETF	0.00%	1,194	$54K	Add +2196.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	841	$54K	Reduce -12.4%
IYE iShares U.S. Energy ETF	0.00%	1,085	$54K	Add +1.0%
NTRL First Trust Equity Market Ne	0.00%	2,696	$53K	Add +0.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	20,436	$53K	Add +47.0%
INSP Inspire Medical Systems Inc.	0.00%	246	$53K	Add +434.8%
CPAY Fleetcor Technologies Inc.	0.00%	171	$53K	Reduce -31.3%
FMAT Fidelity MSCI Materials Indx	0.00%	1,003	$53K	Add +0.4%
NIM Nuveen Select Maturit Muni	0.00%	5,813	$52K	Reduce -35.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,064	$52K	Reduce -31.9%
SCYB Schwab High Yield Bond ETF	0.00%	1,001	$52K	New
SPSK SP Funds Dow Jones Global Su	0.00%	2,936	$52K	Add +4.4%
A Agilent Technologies Inc.	0.00%	359	$52K	Reduce -13.9%
DVYE iShares Emerging Markets Div	0.00%	1,991	$52K	Add +0.1%
QMOM Alpha US Quant Mom ETF	0.00%	880	$52K	Add +2738.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	1,507	$52K	Reduce -10.7%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	3,500	$52K	New
AOR iShares Core 60/40 Balanced	0.00%	933	$52K	Add +195.3%
LKQ LKQ Corp.	0.00%	969	$52K	Add +9.7%
PFXF Vaneck Pref Sec X-Financials	0.00%	2,902	$51K	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	555	$51K	Add +15.4%
PLUG Plug Power Inc.	0.00%	14,889	$51K	Reduce -3.6%
BJUN Innovator U.S. Equity Buffer	0.00%	1,362	$51K	No change
BUFG FT Vest Buffered Allocation	0.00%	2,269	$51K	No change
HACK Amplify Cybersecurity ETF	0.00%	793	$51K	New
DGCB Dimensional Global Credit	0.00%	959	$51K	New
PFFA Virtus Infracap US Pref STCK	0.00%	2,420	$51K	Add +242.8%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	2,100	$51K	No change
CPAY Corpay Inc.	0.00%	164	$51K	New
DFCA Dimensional Calfornia MB ETF	0.00%	1,003	$51K	No change
PEXL Pacer US Export Leaders ETF	0.00%	1,021	$51K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	542	$51K	No change
SDRL Seadrill Limited	0.00%	1,000	$50K	New
GUNR NT Mstar GLBL NR ETF	0.00%	1,225	$50K	Reduce -39.7%
DUOL Duolingo	0.00%	228	$50K	Reduce -49.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	3,049	$50K	Add +1.3%
ETF MANAGERS TR	0.00%	793	$50K	No change
FIP Ftai Infrastructure Inc.	0.00%	8,000	$50K	No change
IMAR Innovator Intdevpow Buf-Mar	0.00%	1,950	$50K	New
FID First Trust S&P Internationa	0.00%	3,140	$50K	No change
RMBS Rambus Inc.	0.00%	808	$50K	Reduce -32.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	6,005	$50K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	601	$50K	Add +54.5%
LGIH Lgi Homes Inc.	0.00%	425	$49K	Reduce -9.0%
BEPC Brookfield Renewable Cor-A	0.00%	2,012	$49K	Add +749.0%
JETS US Global Jets ETF	0.00%	2,350	$49K	Reduce -40.5%
EMMF Wisdomtree Emerging Markets	0.00%	1,877	$49K	Add +39.2%
DAC Danaos Corp.	0.00%	683	$49K	Add +0.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	866	$49K	Reduce -11.3%
FLMI Franklin Dynamic Municipal B	0.00%	2,000	$49K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	784	$49K	No change
PFRL Pgim Floating Rate Income Et	0.00%	957	$49K	Reduce -33.1%
FTV Fortive Corp.	0.00%	562	$48K	Reduce -41.5%
VGM Invesco Trust for Investmen	0.00%	4,893	$48K	Reduce -4.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	476	$48K	Reduce -20.0%
VAW Vanguard Materials ETF	0.00%	235	$48K	Reduce -5.2%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	1,262	$48K	Add +4.4%
OKTA Okta Inc.	0.00%	454	$47K	Reduce -50.7%
GRNB Vaneck Green Bond ETF	0.00%	2,000	$47K	No change
KRYS Krystal Biotech Inc.	0.00%	267	$47K	Add +2.7%
KNTK Kinetik Holdings Inc.	0.00%	1,184	$47K	New
VCYT Veracyte Inc.	0.00%	2,116	$47K	Reduce -0.9%
VUSB Vanguard Ultra Short Bond Et	0.00%	946	$47K	Add +112.1%
MITK Mitek Systems Inc.	0.00%	3,310	$47K	Reduce -13.0%
SAN Banco Santander SA-Spon ADR	0.00%	9,626	$47K	Reduce -20.4%
VNO Vornado Realty Trust	0.00%	1,613	$46K	Add +81.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,070	$46K	No change
SNAP Snap Inc. Class A	0.00%	4,035	$46K	Add +17.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	521	$46K	Add +10.8%
ITRI Itron Inc.	0.00%	500	$46K	No change
CMP Compass Minerals Internation	0.00%	2,900	$46K	Reduce -11.3%
HP Helmerich & Payne	0.00%	1,085	$46K	Reduce -25.0%
DOX Amdocs Ltd.	0.00%	505	$46K	Add +10.5%
WAB Wabtec Corp.	0.00%	312	$46K	Add +81.4%
RGR Sturm Ruger & Co. Inc.	0.00%	985	$45K	Reduce -0.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,395	$45K	Add +302.0%
SAIA Saia Inc.	0.00%	77	$45K	Add +30.5%
CC The Chemours Co.	0.00%	1,714	$45K	Reduce -9.4%
FTS Fortis Inc.	0.00%	1,139	$45K	Add +53.7%
DFLV Dim US Large Cap Value ETF	0.00%	1,500	$45K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	2,000	$45K	No change
TPG TPG Inc.	0.00%	1,000	$45K	New
BG Bunge Global SA	0.00%	435	$45K	Reduce -47.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,748	$45K	Reduce -40.7%
USO United States Oil Fund LP	0.00%	565	$44K	No change
LWLG Lightwave Logic Inc.	0.00%	9,500	$44K	No change
IHF iShares U.S. Healthcare Prov	0.00%	815	$44K	No change
AY Atlantica Sustainable Infras	0.00%	2,362	$44K	Reduce -28.9%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	0.00%	50,000	$44K	No change
PRNT The 3D Printing ETF	0.00%	1,919	$44K	Add +15.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	496	$44K	Reduce -92.8%
EPRF Innovat S&P Invest GRD Pref	0.00%	2,240	$43K	Reduce -3.1%
DWX State Street SPDR S&P Intern	0.00%	1,232	$43K	Add +0.3%
GRPM Invesco S&P Midcap 400 Garp	0.00%	360	$43K	New
FCG First Trust Natural Gas ETF	0.00%	1,575	$43K	Reduce -12.3%
MFM Aberdeen Municipal Income	0.00%	8,010	$43K	No change
FQAL Fidelity Quality Factor ETF	0.00%	729	$43K	No change
ITT Itt Inc.	0.00%	315	$43K	Add +3.6%
TREX Trex Company Inc.	0.00%	429	$43K	New
EYPT Eyepoint Inc.	0.00%	2,068	$43K	New
BKLN Invesco Senior Loan ETF	0.00%	2,021	$43K	Reduce -50.1%
OUT Outfront Media Inc.	0.00%	2,534	$43K	Add +216.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	4,045	$42K	No change
XITK SS SPDR F Inno Tech ETF	0.00%	283	$42K	No change
SQFT Presidio Property Trust - A	0.00%	34,638	$42K	Add +21.1%
OUSM Alps Oshares US Small-Cap Qu	0.00%	992	$42K	Add +0.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	416	$42K	No change
NDAQ Nasdaq Inc.	0.00%	669	$42K	Add +9.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	888	$42K	Reduce -4.5%
CG The Carlyle Group Inc.	0.00%	895	$42K	Add +2.2%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	1,935	$42K	No change
BCO The Brink's Co.	0.00%	452	$42K	Reduce -10.0%
PSLV Sprott Physical Silver Trust	0.00%	5,035	$42K	No change
ESPO Vaneck Videogaming Esports	0.00%	667	$42K	Reduce -0.3%
BSMQ Invesco Bulletshares 2026 MB	0.00%	1,760	$41K	Add +0.7%
SPIP SS SPDR P Tips ETF	0.00%	1,600	$41K	Reduce -61.5%
DOCU Docusign Inc.	0.00%	685	$41K	Reduce -25.5%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	796	$41K	Add +89.1%
VLTO Veralto Corp.	0.00%	456	$40K	Reduce -77.5%
MOO Vaneck Agribusiness ETF	0.00%	537	$40K	Reduce -40.3%
IYM iShares U.S. Basic Materials	0.00%	273	$40K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	778	$40K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	454	$40K	Reduce -33.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,700	$40K	No change
PROSHARES TR	0.00%	3,805	$40K	Add +0.1%
PZT Invesco New York Amt-Free Mu	0.00%	1,727	$40K	No change
SILJ Amplify Junior Silver Miners	0.00%	3,991	$40K	New
CE Celanese Corp.	0.00%	230	$40K	Add +8.0%
SKT Tanger Inc.	0.00%	1,339	$40K	No change
WSC Willscot Holdings Corp.	0.00%	850	$40K	Add +11.6%
FYBR Frontier Communications Pare	0.00%	1,608	$39K	Add +1961.5%
BMAY Innovator U.S. Equity Buffer	0.00%	1,097	$39K	No change
FLEX Flex Ltd.	0.00%	1,363	$39K	Reduce -22.5%
XPO Xpo Inc.	0.00%	318	$39K	Add +36.5%
BE Bloom Energy Corp. Class A	0.00%	3,450	$39K	Reduce -23.0%
KIE SS SPDR S&P Insurance ETF	0.00%	741	$39K	No change
GLOB Globant SA	0.00%	191	$39K	Add +19000.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	1,330	$38K	New
FNCL Fidelity MSCI Financial Indx	0.00%	638	$38K	No change
LII Lennox International Inc.	0.00%	77	$38K	Add +40.0%
DFIS Dimensional International SM	0.00%	1,500	$38K	No change
HUT Hut 8 Corp.	0.00%	3,390	$37K	Add +21.5%
PATK Patrick Industries Inc.	0.00%	312	$37K	Add +500.0%
PSI Invesco Semiconductors ETF	0.00%	660	$37K	No change
BNOV Innovator U.S. Equity Buffer	0.00%	1,020	$37K	No change
FHN First Horizon Corp.	0.00%	2,400	$37K	Add +3.3%
DFGR Dim Global Real Estate ETF	0.00%	1,445	$37K	New
DSEP FT Vest U.S. Equity Deep Buf	0.00%	965	$37K	No change
STT State Street Corp.	0.00%	473	$37K	Add +4.0%
OSK Oshkosh Corp.	0.00%	293	$37K	Add +2.1%
MTN Vail Resorts Inc.	0.00%	164	$37K	Add +5.1%
EQNR Equinor ASA-Spon ADR	0.00%	1,350	$36K	Add +152.8%
FBIN Fortune Brands Innovations I	0.00%	429	$36K	Add +2.1%
GNOM Global X Genomics & Biotechn	0.00%	3,188	$36K	Reduce -9.5%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	1,246	$36K	Add +1.2%
THD iShares MSCI Thailand ETF	0.00%	619	$36K	No change
PTIN Pacer Trendpilot Intl ETF	0.00%	1,236	$36K	Reduce -3.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	1,668	$36K	Add +236.3%
WWD Woodward Inc.	0.00%	232	$36K	Add +908.7%
YUMC Yum China Holdings Inc.	0.00%	898	$36K	Add +9.8%
RELX Relx PLC - Spon ADR	0.00%	824	$36K	Add +6.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	653	$36K	No change
MISL First Trust Indxx Aero & Def	0.00%	1,310	$36K	No change
BV Brightview Holdings Inc.	0.00%	2,985	$36K	Reduce -7.1%
BUZZ Vaneck Social Sentiment ETF	0.00%	1,656	$36K	No change
PSN Parsons Corp.	0.00%	428	$36K	Reduce -4.0%
VOYA Voya Financial Inc.	0.00%	478	$35K	Add +1.9%
BXSL Blackstone Secured Lending F	0.00%	1,129	$35K	Add +576.0%
MD Pediatrix Medical Group Inc.	0.00%	3,485	$35K	No change
MRNA Moderna Inc.	0.00%	328	$35K	Reduce -39.9%
MUR Murphy Oil Corp.	0.00%	764	$35K	No change
KAPR Innovator U.S. Small Cap Pow	0.00%	1,119	$35K	No change
CLB Core Laboratories Inc.	0.00%	2,039	$35K	Reduce -8.9%
SAR Saratoga Investment Corp.	0.00%	1,500	$35K	Reduce -25.0%
ONTO Onto Innovation Inc.	0.00%	191	$35K	Add +198.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,196	$35K	Add +6.4%
LITE Lumentum Holdings Inc.	0.00%	730	$35K	Reduce -18.3%
VOD Vodafone Group PLC-SP ADR	0.00%	3,879	$35K	Reduce -8.7%
HPE Hewlett Packard Enterprise	0.00%	1,947	$35K	Add +31.1%
FPX First Trust US Equity Opport	0.00%	325	$34K	Reduce -30.1%
S Sentinelone Inc. Class A	0.00%	1,472	$34K	Add +484.1%
FMX Fomento Economico Mex-SP ADR	0.00%	263	$34K	Reduce -55.9%
ALLE Allegion PLC	0.00%	254	$34K	Add +4.5%
VTRS Viatris Inc.	0.00%	2,865	$34K	Reduce -0.7%
FEI First Trust MLP and Energy I	0.00%	3,536	$34K	Reduce -25.8%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	500	$34K	No change
NE Noble Corp. PLC	0.00%	700	$34K	Add +764.2%
LAC Lithium Americas Corp.	0.00%	5,025	$34K	Reduce -3.8%
LSAK Lesaka Technologies Inc.	0.00%	8,983	$34K	Reduce -8.3%
HOG Harley-Davidson Inc.	0.00%	769	$34K	Add +57.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	500	$34K	Reduce -19.4%
TRGP Targa Resources Corp.	0.00%	299	$33K	Add +17.3%
WOR Worthington Enterprises Inc.	0.00%	535	$33K	Add +181.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	784	$33K	Add +1.4%
DAR Darling Ingredients Inc.	0.00%	714	$33K	Reduce -97.2%
TOTL SS Doubleline TR Tact ETF	0.00%	827	$33K	Reduce -0.7%
AIX INC filed as FANHUA INC	0.00%	6,972	$33K	New
CRH CRH PLC	0.00%	382	$33K	Add +126.0%
QPX Advisorshares Q DYN Growth	0.00%	1,000	$33K	New
SU Suncor Energy Inc.	0.00%	879	$32K	Reduce -54.7%
PINS Pinterest Inc. Class A	0.00%	935	$32K	Reduce -26.3%
CERE Cerevel Therapeutics Holding	0.00%	764	$32K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	1,663	$32K	Reduce -32.0%
OTTR Otter Tail Corp.	0.00%	370	$32K	No change
IYF iShares US Financials ETF	0.00%	334	$32K	No change
GDIV Harbor Dividend Growth Leade	0.00%	2,193	$32K	Add +332.5%
IAT iShares US Regional Banks Et	0.00%	735	$32K	No change
BHC Bausch Health Cos Inc.	0.00%	3,000	$32K	No change
ETF MANAGERS TR	0.00%	3,991	$32K	Add +0.0%
AMG Affiliated Managers Group	0.00%	190	$32K	Reduce -26.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	1,016	$32K	Add +0.4%
GFS Globalfoundries Inc.	0.00%	608	$32K	Add +6.7%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	625	$32K	No change
VRT Vertiv Holdings Co. Class A	0.00%	384	$31K	Add +668.0%
DRS Leonardo DRS Inc.	0.00%	1,419	$31K	No change
CIEN Ciena Corp.	0.00%	630	$31K	Add +52.9%
AEE Ameren Corporation	0.00%	421	$31K	Reduce -77.4%
PID Invesco International Divide	0.00%	1,677	$31K	No change
PZA Invesco National Amt-Free Mu	0.00%	1,300	$31K	Reduce -3.7%
ELD Wisdomtree Emrg MKTS Debt	0.00%	1,129	$31K	Add +1.3%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	2,201	$31K	Add +1.9%
FDTX Fidelity Disrupt Tech ETF	0.00%	967	$31K	No change
DK Delek US Holdings Inc.	0.00%	1,000	$31K	No change
IGF iShares Global Infrastructur	0.00%	645	$31K	No change
ACLS Axcelis Technologies Inc.	0.00%	275	$31K	Reduce -11.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	309	$31K	Add +0.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	822	$31K	Reduce -1.0%
SOUN Soundhound AI Inc. Class A	0.00%	5,194	$31K	Add +173033.3%
MOTI Vaneck Mstar Int Moat ETF	0.00%	982	$31K	No change
EAPR Innovator Emerging Markets P	0.00%	1,215	$31K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	880	$31K	Reduce -12.2%
GVI iShares Intermediate Governm	0.00%	293	$30K	New
RPM RPM International Inc.	0.00%	256	$30K	Add +44.6%
SPOT Spotify Technology SA	0.00%	115	$30K	Add +538.9%
FMS Fresenius Medical Care-ADR	0.00%	1,574	$30K	Add +273.0%
UNITED STS NAT GAS FD LP	0.00%	1,500	$30K	No change
DFNM Dimensional National Muni BD	0.00%	626	$30K	No change
TU Telus Corp.	0.00%	1,880	$30K	Reduce -72.1%
SPD Simplify US Eqty Plus Down	0.00%	967	$30K	Reduce -59.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	460	$30K	Add +33.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,125	$30K	No change
FNB FNB Corp.	0.00%	2,111	$30K	Add +4.5%
URBN Urban Outfitters Inc.	0.00%	685	$30K	Add +1857.1%
CLMT Calumet Specialty Products	0.00%	2,000	$30K	No change
SWX Southwest Gas Holdings Inc.	0.00%	390	$30K	No change
DTEC Alps Disruptive Technologies	0.00%	702	$30K	No change
TDY Teledyne Technologies Inc.	0.00%	69	$30K	Reduce -29.6%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	2,159	$30K	Add +0.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	118	$30K	Reduce -24.8%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	1,095	$30K	No change
HLAL Wahed Ftse USA Shariah ETF	0.00%	609	$29K	Add +4.3%
IAI iShares U.S. Broker-Dealers	0.00%	251	$29K	Reduce -15.5%
BRBR Bellring Brands Inc.	0.00%	491	$29K	Add +35.3%
SPPP Sprott Physical Platinum And	0.00%	3,000	$29K	No change
EWG iShares MSCI Germany ETF	0.00%	911	$29K	Reduce -16.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	348	$29K	Reduce -0.3%
XGDVX Gabelli Dividend & Income TR	0.00%	1,258	$29K	Add +0.1%
GNRC Generac Holdings Inc.	0.00%	229	$29K	Reduce -13.3%
NEU Newmarket Corp.	0.00%	45	$29K	Add +45.2%
EES Wisdomtree US Smallcap Fund	0.00%	573	$29K	Reduce -11.4%
SPLK Splunk Inc.	0.00%	183	$29K	Add +1.7%
NML Neuberger Energy Infrastruct	0.00%	3,881	$29K	Add +154.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	2,000	$29K	No change
UMMA Wahed Dow Jones Islamic WRLD	0.00%	1,187	$29K	Add +4.5%
ONB Old National Bancorp	0.00%	1,635	$28K	No change
CTSH Cognizant Tech Solutions-A	0.00%	388	$28K	Reduce -2.3%
MGA Magna International Inc.	0.00%	521	$28K	Reduce -13.6%
PMT Pennymac Mortgage Investment	0.00%	1,925	$28K	Add +775.0%
IRT Independence Realty Trust Inc.	0.00%	1,750	$28K	Reduce -43.7%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	1,207	$28K	Add +1.1%
PPL PPL Corp.	0.00%	1,019	$28K	Reduce -50.9%
NRG NRG Energy Inc.	0.00%	414	$28K	Reduce -40.2%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	585	$28K	Reduce -69.4%
BLV Vanguard Long-Term Bond ETF	0.00%	386	$28K	Reduce -33.5%
PPH Vaneck Pharmaceutical ETF	0.00%	307	$28K	No change
KNSL Kinsale Capital Group Inc.	0.00%	53	$28K	Reduce -96.8%
CPSH CPS Technologies Corp.	0.00%	15,000	$28K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	408	$28K	Add +100.0%
RDOG Alps REIT Dividend Dogs ETF	0.00%	750	$28K	No change
TDW Tidewater Inc.	0.00%	300	$28K	Reduce -40.0%
STRL Sterling Infrastructure Inc.	0.00%	250	$28K	Reduce -3.1%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	497	$28K	New
CNC Centene Corp.	0.00%	350	$28K	Add +39.4%
UWMC Uwm Holdings Corp.	0.00%	3,788	$28K	No change
BKT BlackRock Income Trust	0.00%	2,299	$27K	Add +2.3%
IDRV iShares Self-Driving Ev&tech	0.00%	869	$27K	No change
BHK BlackRock Core Bond Trust	0.00%	2,525	$27K	Add +40.3%
USIG iShares Broad Usd Investment	0.00%	536	$27K	Reduce -42.3%
DMRC Digimarc Corp.	0.00%	1,000	$27K	No change
LAR Lithium Americas Argentina C	0.00%	5,025	$27K	Reduce -3.8%
VLY Valley National Bancorp	0.00%	3,393	$27K	Add +7.1%
GAP The Gap Inc.	0.00%	980	$27K	Add +690.3%
PJP Invesco Pharmaceuticals ETF	0.00%	335	$27K	Reduce -32.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,450	$27K	New
SSNC Ss&c Technologies Holdings	0.00%	415	$27K	Reduce -3.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	470	$27K	Reduce -17.3%
KWEB Kranesh Csi China Internet	0.00%	1,006	$26K	New
EQRR Proshrs Eqty Rising Rate ETF	0.00%	430	$26K	Add +1.2%
MAA Mid-America Apartment Comm	0.00%	201	$26K	Reduce -38.7%
WIRE Encore Wire Corp.	0.00%	100	$26K	No change
IGRO iShares Intl Div Growth ETF	0.00%	390	$26K	Add +0.5%
HBI Hanesbrands Inc.	0.00%	4,517	$26K	Reduce -25.3%
NIO Nio Inc. - ADR	0.00%	5,799	$26K	Reduce -14.4%
HUN Huntsman Corp.	0.00%	1,000	$26K	No change
ESTC Elastic NV	0.00%	259	$26K	Reduce -81.2%
AVY Avery Dennison Corp.	0.00%	116	$26K	Reduce -10.1%
CHIMERA INVT CORP	0.00%	5,617	$26K	Add +55.3%
IMGN Immunogen Inc.	0.00%	830	$26K	No change
DVA Davita Inc.	0.00%	187	$26K	Reduce -35.7%
LADR Ladder Capital Corp.-REIT	0.00%	2,304	$26K	Add +8.3%
IQDF NT Intl Qual Div ETF	0.00%	1,064	$26K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	80	$25K	Add +5.3%
OTEX Open Text Corp.	0.00%	656	$25K	No change
COPX Global X Copper Miners ETF	0.00%	600	$25K	Add +500.0%
SFL SFL Corp. Ltd.	0.00%	1,929	$25K	Add +280.5%
RFG Invesco S&P Midcap 400 Pure	0.00%	502	$25K	Add +0.4%
KIM Kimco Realty Corp.	0.00%	1,287	$25K	Reduce -13.9%
TD Toronto-Dominion Bank	0.00%	418	$25K	Add +23.3%
GNL Global Net Lease Inc.	0.00%	3,238	$25K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	573	$25K	Add +1.4%
BCC Boise Cascade Co.	0.00%	163	$25K	Reduce -28.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	2,056	$25K	No change
PKW Invesco Buyback Achievers Et	0.00%	230	$25K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	255	$25K	Reduce -16.4%
MYE Myers Industries Inc.	0.00%	1,067	$25K	Add +0.8%
APPF Appfolio Inc. Class A	0.00%	100	$25K	New
FATE Fate Therapeutics Inc.	0.00%	3,360	$25K	No change
ASX Ase Technology Holding -ADR	0.00%	2,229	$24K	No change
HYLS FT Tactical High Yield ETF	0.00%	592	$24K	Add +1.4%
PPG PPG Industries Inc.	0.00%	168	$24K	Add +55.6%
SCI Service Corp. International	0.00%	328	$24K	Add +14.3%
BSMU Invesco Bulletshares 2030 MB	0.00%	1,100	$24K	No change
FGB First Trust Special Financ	0.00%	6,436	$24K	Reduce -24.4%
SMMD iShares Russell 2500 ETF	0.00%	369	$24K	No change
AGCO Agco Corp.	0.00%	194	$24K	Add +6.6%
LAMR Lamar Advertising Co. Class A	0.00%	200	$24K	Reduce -16.0%
SAIC Science Applications Inte	0.00%	183	$24K	Add +4.6%
DJT Trump Media & Technology Gro	0.00%	385	$24K	Add +288.9%
IXJ iShares Global Healthcare Et	0.00%	256	$24K	Reduce -9.5%
RKLB Rocket Lab USA Inc.	0.00%	5,800	$24K	Add +52.6%
KRO Kronos Worldwide Inc.	0.00%	2,020	$24K	No change
KBWP Invesco KBW Property & Casua	0.00%	221	$24K	Add +0.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	260	$24K	No change
BOOT Boot Barn Holdings Inc.	0.00%	248	$24K	Reduce -15.7%
SPH Suburban Propane Partners LP	0.00%	1,150	$23K	Add +666.7%
KTB Kontoor Brands Inc.	0.00%	390	$23K	Add +786.4%
SWBI Smith & Wesson Brands Inc.	0.00%	1,350	$23K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	533	$23K	Add +5.3%
PBW Invesco Wilderhill Clean Ene	0.00%	1,015	$23K	Add +5.1%
DDS Dillards Inc. Class A	0.00%	49	$23K	Add +512.5%
PCEF Invesco Cef Income Composite	0.00%	1,225	$23K	No change
AES AES Corp.	0.00%	1,282	$23K	Add +3.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	346	$23K	Add +101.2%
JPIB JPMorgan Intl BND ETF	0.00%	480	$23K	No change
SFM Sprouts Farmers Market Inc.	0.00%	354	$23K	Reduce -3.5%
CHAT Roundhill Gen AI & Tech ETF	0.00%	640	$23K	No change
AM Antero Midstream Corp.	0.00%	1,616	$23K	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	4,983	$23K	New
IGPT Invesco AI and Next Gen Soft	0.00%	500	$23K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	493	$23K	Reduce -31.2%
BPOP Popular Inc.	0.00%	256	$23K	Add +47.1%
MFIC Midcap Financial Investment	0.00%	1,500	$23K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	521	$23K	Reduce -26.0%
PFBC Preferred Bank/Los Angeles	0.00%	293	$22K	Add +2.1%
KRT Karat Packaging Inc.	0.00%	783	$22K	Reduce -7.2%
MBUU Malibu Boats Inc. Class A	0.00%	517	$22K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	4,728	$22K	Add +198.9%
ZIM Zim Integrated Shipping Serv	0.00%	2,200	$22K	Add +4.8%
CNX CNX Resources Corp.	0.00%	934	$22K	Reduce -95.6%
RA Brookfield Real Assets Incom	0.00%	1,712	$22K	No change
ETD Ethan Allen Interiors Inc.	0.00%	640	$22K	Add +0.5%
PHDG Invesco S&P 500 Downside Hed	0.00%	600	$22K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	444	$22K	No change
GHLD Guild Holdings Co. Class A	0.00%	1,489	$22K	Reduce -0.7%
KRANESHARES TRUST	0.00%	1,458	$22K	Reduce -81.5%
PI Impinj Inc.	0.00%	170	$22K	Reduce -22.7%
FPFD Fidelity Preferred Sec Inc.	0.00%	1,011	$22K	New
VTR Ventas Inc.	0.00%	500	$22K	Add +4.0%
TFX Teleflex Inc.	0.00%	96	$22K	Add +255.6%
VVR Invesco Senior Income Trust	0.00%	5,065	$22K	New
PIO Invesco Global Water ETF	0.00%	500	$22K	No change
IFGL iShares International Develo	0.00%	1,009	$21K	No change
G Genpact Ltd.	0.00%	650	$21K	Reduce -11.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,600	$21K	Reduce -52.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	204	$21K	New
TXRH Texas Roadhouse Inc.	0.00%	137	$21K	Add +7.9%
VSTO Vista Outdoor Inc.	0.00%	645	$21K	No change
CBAY Cymabay Therapeutics Inc.	0.00%	650	$21K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	687	$21K	Add +4.9%
WABC Westamerica Bancorporation	0.00%	431	$21K	New
NCA Nuveen California Muni Val	0.00%	2,339	$21K	Add +1.0%
CGSD Cap Group Short Duration	0.00%	827	$21K	Add +1.1%
PPT Franklin Premir Inc. Trust-Ui	0.00%	5,966	$21K	Add +1.7%
ALK Alaska Air Group Inc.	0.00%	488	$21K	Add +6.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	275	$21K	Reduce -4.5%
SDHY Pgim SHRT Durat Hi YLD	0.00%	1,354	$21K	New
DDM Proshares Ultra DOW30	0.00%	239	$21K	Add +378.0%
PLBC Plumas Bancorp	0.00%	565	$21K	New
EXP Eagle Materials Inc.	0.00%	76	$21K	Add +347.1%
BCS Barclays PLC-Spons ADR	0.00%	2,183	$21K	No change
BSVN BANK7 Corp.	0.00%	731	$21K	New
PR Permian Resources Corp. Class A	0.00%	1,167	$21K	Add +238.3%
COWG Pacer US LRG Cap Cows GR LD	0.00%	791	$21K	New
ALTL Pacer Lunt Large Cap Alterna	0.00%	586	$21K	Add +65.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	1,552	$21K	New
FLKR Franklin Ftse South Korea	0.00%	876	$20K	No change
FDS Factset Research Systems Inc.	0.00%	45	$20K	Reduce -27.4%
ICL Icl Group Ltd.	0.00%	3,793	$20K	Reduce -26.9%
JSMD Janus Small Mid Cap GR Alp	0.00%	291	$20K	No change
CHRD Chord Energy Corp.	0.00%	114	$20K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	2,080	$20K	Add +2.5%
TIGO Millicom Intl Cellular S.A.	0.00%	1,000	$20K	No change
WMG Warner Music Group Corp. Class A	0.00%	611	$20K	Reduce -7.1%
IAUM iShares Gold Trust Micro	0.00%	910	$20K	No change
TX Ternium SA-Sponsored ADR	0.00%	485	$20K	Add +2.1%
RELY Remitly Global Inc.	0.00%	971	$20K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	682	$20K	Add +0.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	167	$20K	Reduce -89.8%
TKR Timken Co.	0.00%	230	$20K	Add +8.5%
HBT HBT Financial Inc.	0.00%	1,047	$20K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	786	$20K	Add +5.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	813	$20K	Reduce -41.6%
VPL Vanguard Ftse Pacific ETF	0.00%	262	$20K	Reduce -0.4%
BATRK Atlanta Braves Holdings in-C	0.00%	508	$20K	Add +5.0%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	399	$20K	Add +120.4%
PCRX Pacira Biosciences Inc.	0.00%	670	$20K	Reduce -6.9%
LEGR First Trust Indxx Innovative	0.00%	455	$20K	Add +0.2%
LNWO Light & Wonder Inc.	0.00%	191	$19K	Add +9.1%
IHE iShares US Pharmaceuticals E	0.00%	285	$19K	No change
DNP DNP Select Income Fund Inc.	0.00%	2,133	$19K	No change
UMAY Innovator U.S. Equity Ultra	0.00%	638	$19K	Reduce -48.5%
JEF Jefferies Financial Group Inc.	0.00%	432	$19K	Add +10.2%
MIDD Middleby Corp.	0.00%	118	$19K	Add +28.3%
ESAB Esab Corp.	0.00%	171	$19K	Reduce -26.3%
AGR Avangrid Inc.	0.00%	519	$19K	Reduce -72.7%
BATT Amplify Lithium Battery Tech	0.00%	2,000	$19K	No change
PAGP Plains GP Holdings LP	0.00%	1,035	$19K	Add +0.3%
UTF Cohen & Steers Infrastructur	0.00%	800	$19K	No change
CBRL Cracker Barrel Old Country	0.00%	259	$19K	Add +4.4%
LBTYK Liberty Global Ltd. Class C	0.00%	1,065	$19K	No change
NICE Nice Ltd. - Spon ADR	0.00%	72	$19K	Reduce -25.8%
WTRG Essential Utilities Inc.	0.00%	506	$19K	Add +19.9%
SAMG Silvercrest Asset Manageme-A	0.00%	1,179	$19K	Add +2.0%
TMFC Motley Fool 100 Index ETF	0.00%	375	$19K	No change
SPRE SP/F S&P Global REIT Sharia	0.00%	918	$19K	Add +4.9%
ASAN Asana Inc. Class A	0.00%	1,196	$19K	Reduce -16.5%
DBRG Digitalbridge Group Inc.	0.00%	961	$19K	No change
PTC PTC Inc.	0.00%	98	$19K	Add +11.4%
FWRD Forward Air Corp.	0.00%	595	$19K	New
PNR Pentair PLC	0.00%	216	$18K	Add +14.3%
DEEP Acquirers Small and Micro DE	0.00%	510	$18K	No change
GUG Guggenheim Active Allocation	0.00%	1,250	$18K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	650	$18K	No change
PFC Premier Financial Corp.	0.00%	903	$18K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	405	$18K	Reduce -81.4%
DNUT Krispy Kreme Inc.	0.00%	1,200	$18K	Add +500.0%
IEV iShares Europe ETF	0.00%	327	$18K	Reduce -99.0%
BILL Bill Holdings Inc.	0.00%	264	$18K	Add +13100.0%
X United States Steel Corp.	0.00%	444	$18K	Reduce -49.4%
AIRR First Trust Rba American Ind	0.00%	269	$18K	Add +5.9%
GBDC Golub Capital BDC Inc.	0.00%	1,087	$18K	No change
IDN Intellicheck Inc.	0.00%	5,192	$18K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	269	$18K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	1,065	$18K	No change
CHPT Chargepoint Holdings Inc.	0.00%	9,466	$18K	Reduce -11.2%
CCEP Coca-Cola Europacific Partne	0.00%	257	$18K	No change
ADX Adams Diversified Equity	0.00%	920	$18K	No change
BLNK Blink Charging Co.	0.00%	5,943	$18K	Reduce -17.2%
WTW Willis Towers Watson PLC	0.00%	65	$18K	Add +54.8%
IMTM iShares MSCI Intl Momentum F	0.00%	455	$18K	No change
WST West Pharmaceutical Services	0.00%	45	$18K	Reduce -28.6%
QSR Restaurant Brands Intern	0.00%	224	$18K	No change
AGNC AGNC Investment Corp.	0.00%	1,791	$18K	Reduce -7.9%
FWONA Liberty Media Corp. Class A	0.00%	301	$18K	Reduce -15.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	371	$18K	No change
WMS Advanced Drainage Systems Inc.	0.00%	102	$18K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	204	$18K	Add +3.5%
EWJV iShares MSCI Japan Value ETF	0.00%	527	$18K	No change
FR First Industrial Realty TR	0.00%	333	$17K	Add +10.6%
ILF iShares Latin America 40 ETF	0.00%	615	$17K	Add +19.4%
BSCT Invesco Bulletshares 2029 CB	0.00%	951	$17K	New
DBX Dropbox Inc. Class A	0.00%	716	$17K	Add +9.7%
CSGP Costar Group Inc.	0.00%	180	$17K	Add +63.6%
CNO Cno Financial Group Inc.	0.00%	632	$17K	No change
TPL Texas Pacific Land Corp.	0.00%	30	$17K	Reduce -33.3%
IGHG Proshares Ig Hedged	0.00%	227	$17K	Add +1.3%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	4,224	$17K	New
ESOA Energy Services of America	0.00%	2,093	$17K	New
MTW Manitowoc Company Inc.	0.00%	1,220	$17K	Add +454.6%
TWLO Twilio Inc. Class A	0.00%	280	$17K	Reduce -59.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,057	$17K	Reduce -74.6%
ASO Academy Sports & Outdoors Inc.	0.00%	252	$17K	Reduce -98.9%
CHW Calamos Global Dynamic Incom	0.00%	2,621	$17K	Add +2.5%
JHMD John Hancock MF Dev Intl ETF	0.00%	494	$17K	Add +1.0%
KNF Knife River Corp.	0.00%	210	$17K	No change
TMFS Motley Fool Small-Cap Growth	0.00%	534	$17K	No change
GAPR FT Vest US Equity Moderate B	0.00%	504	$17K	No change
GME Gamestop Corp. Class A	0.00%	1,356	$17K	Reduce -41.5%
AMCR Amcor PLC	0.00%	1,785	$17K	Add +58.4%
WLK Westlake Corp.	0.00%	111	$17K	Add +3.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	213	$17K	Reduce -39.0%
TTWO Take-Two Interactive Softwre	0.00%	114	$17K	Reduce -70.4%
DMLP Dorchester Minerals LP	0.00%	500	$17K	No change
BYD Boyd Gaming Corp.	0.00%	250	$17K	Reduce -34.5%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	598	$17K	New
SCHK Schwab 1000 Index ETF	0.00%	330	$17K	No change
RMD Resmed Inc.	0.00%	84	$17K	Add +7.7%
BSMR Invesco Bulletshares 2027 MB	0.00%	700	$17K	No change
IYC iShares US Consumer Discreti	0.00%	202	$17K	No change
NATR Natures Sunshine Prods Inc.	0.00%	794	$16K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	308	$16K	Add +0.3%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	5,970	$16K	No change
WEX Wex Inc.	0.00%	69	$16K	Add +590.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	140	$16K	No change
BBN BlackRock Taxable Muni BND	0.00%	1,000	$16K	No change
ILMN Illumina Inc.	0.00%	119	$16K	Reduce -23.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,807	$16K	Reduce -33.3%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	346	$16K	Add +188.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	315	$16K	Reduce -9.2%
NWL Newell Brands Inc.	0.00%	2,020	$16K	No change
GLTR Abrdn Precious Metals Basket	0.00%	167	$16K	No change
MPT Medical Properties Trust Inc.	0.00%	3,388	$16K	Reduce -67.0%
WHG Westwood Holdings Group Inc.	0.00%	1,290	$16K	Add +205.7%
LRFC Logan Ridge Finance Corp.	0.00%	703	$16K	Add +222.5%
ELVA Electrovaya Inc.	0.00%	4,317	$16K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	725	$16K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	1,184	$16K	New
LSPD Lightspeed Commerce Inc.	0.00%	1,117	$16K	New
IA Innovative Solutions & Supp	0.00%	2,144	$16K	New
CELU Celularity Inc. Class A	0.00%	3,000	$16K	New
KD Kyndryl Holdings Inc.	0.00%	720	$16K	Reduce -57.2%
MIY BlackRock Muniyield Mi QLTY	0.00%	1,360	$16K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	79	$16K	Add +8.2%
PNNT Pennantpark Investment Corp.	0.00%	2,272	$16K	Add +211.2%
IMKTA Ingles Markets Inc. Class A	0.00%	204	$16K	Add +14.0%
RGA Reinsurance Group of America	0.00%	80	$16K	Add +12.7%
PFGC Performance Food Group Co.	0.00%	208	$16K	Add +11.2%
WOLF Wolfspeed Inc.	0.00%	525	$15K	Reduce -48.8%
SEIC Sei Investments Company	0.00%	215	$15K	Add +9.1%
AEHR Aehr Test Systems	0.00%	1,245	$15K	Add +37.6%
AYI Acuity Inc.	0.00%	57	$15K	Reduce -3.4%
BETZ Roundhill Sports Bet & Igam	0.00%	851	$15K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	1,153	$15K	No change
CUZ Cousins Properties Inc.	0.00%	630	$15K	Reduce -1.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	292	$15K	Reduce -34.5%
PRF Invesco Rafi US 1000 ETF	0.00%	390	$15K	No change
EGAN Egain Corp.	0.00%	2,322	$15K	New
SHC Sotera Health Co.	0.00%	1,247	$15K	Reduce -3.1%
ELMD Electromed Inc.	0.00%	922	$15K	New
SPYI Neos S&P 500 High Income ETF	0.00%	295	$15K	New
VBNK Versabank	0.00%	1,398	$15K	New
BTO John Hancock Financial Opp	0.00%	500	$15K	No change
NVEI Nuvei Corp.-Subordinate VTG	0.00%	465	$15K	Add +5712.5%
DXC DXC Technology Co.	0.00%	690	$15K	Reduce -25.1%
AQN Algonquin Power & Utilities	0.00%	2,315	$15K	Add +45.8%
IFEB Innovator Intl D PB ETF-Feb	0.00%	560	$15K	New
NVAX Novavax Inc.	0.00%	3,045	$15K	No change
EWZS iShares MSCI Brazil Small-Ca	0.00%	1,000	$15K	New
GLBE Global-E Online Ltd.	0.00%	400	$15K	Add +433.3%
ATR Aptargroup Inc.	0.00%	101	$15K	Add +14.8%
GJAN FT Vest US Equity Moderate B	0.00%	404	$14K	No change
TFPM Triple Flag Precious Met	0.00%	1,000	$14K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	213	$14K	Add +15.1%
YEXT Yext Inc.	0.00%	2,369	$14K	No change
KRG Kite Realty Group Trust	0.00%	655	$14K	No change
FM iShares Frontier and Select	0.00%	495	$14K	Reduce -7.7%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	411	$14K	Add +63.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	169	$14K	Reduce -54.2%
OGS One Gas Inc.	0.00%	217	$14K	No change
KTOS Kratos Defense & Security	0.00%	757	$14K	Reduce -2.6%
PTMC Pacer Trendpilot US Mid Cap	0.00%	386	$14K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,700	$14K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	350	$14K	No change
PENN Penn Entertainment Inc.	0.00%	761	$14K	Add +37.9%
MTD Mettler-Toledo International	0.00%	10	$14K	Reduce -87.0%
BB Blackberry Ltd.	0.00%	5,005	$14K	No change
KXI iShares Global Consumer Stap	0.00%	226	$14K	Reduce -15.0%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	469	$14K	Add +43.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	147	$14K	Reduce -85.3%
LSAT Leadershares Alphafact Tact	0.00%	353	$14K	No change
VSAT Viasat Inc.	0.00%	750	$14K	No change
NNOX Nano-X Imaging Ltd.	0.00%	1,386	$14K	Add +127.2%
WCLD Wisdomtree Cloud Computing	0.00%	387	$13K	No change
EMBD Global X Emerging Markets BD	0.00%	595	$13K	Add +279.0%
KYN Kayne Anderson Energy Infra	0.00%	1,339	$13K	No change
PWB Invesco Large Cap Growth ETF	0.00%	150	$13K	No change
GII State Street SPDR S&P Global	0.00%	247	$13K	Reduce -5.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	1,321	$13K	New
IYG iShares U.S. Financial Servi	0.00%	201	$13K	No change
NOG Northern Oil and Gas Inc.	0.00%	335	$13K	Reduce -23.5%
RPG Invesco S&P 500 Pure Growth	0.00%	360	$13K	Reduce -91.2%
VFMF Vanguard US Multifactor ETF	0.00%	104	$13K	Reduce -19.4%
AISP Airship AI Holdings Inc.	0.00%	2,000	$13K	New
UPST Upstart Holdings Inc.	0.00%	490	$13K	Reduce -3.9%
PXI Invesco Dorsey Wright Energy	0.00%	267	$13K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	232	$13K	Reduce -24.2%
SLF Sun Life Financial Inc.	0.00%	239	$13K	Reduce -66.5%
E Eni SPA-Sponsored ADR	0.00%	407	$13K	Add +5.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	148	$13K	No change
ENVIROTECH VEHICLES INC	0.00%	4,750	$13K	New
FVRR Fiverr International Ltd.	0.00%	608	$13K	Add +463.0%
FCFS Firstcash Holdings Inc.	0.00%	100	$13K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	53	$13K	Reduce -62.9%
TRU Transunion	0.00%	159	$13K	Reduce -47.9%
RIG Transocean Ltd.	0.00%	2,015	$13K	No change
AVB Avalonbay Communities Inc.	0.00%	68	$13K	Add +9.7%
DERM Journey Medical Corp.	0.00%	3,403	$13K	New
FXI iShares China Large-Cap ETF	0.00%	516	$12K	No change
CLOU Global X Cloud Computing ETF	0.00%	570	$12K	No change
CAL Caleres Inc.	0.00%	300	$12K	No change
STXF Strive 500 ETF	0.00%	365	$12K	Add +82.5%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	376	$12K	No change
TELL Tellurian Inc.	0.00%	18,500	$12K	No change
POOL Pool Corp.	0.00%	30	$12K	Reduce -6.3%
IBCP Independent Bank Corp. - Mich	0.00%	479	$12K	Reduce -43.8%
BIDU Baidu Inc. - Spon ADR	0.00%	115	$12K	Add +5.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	154	$12K	No change
TAYD Taylor Devices Inc.	0.00%	243	$12K	New
XRMI Global X S&P 500 Risk Manage	0.00%	624	$12K	No change
LSAF Leadershares Alphafactor US	0.00%	305	$12K	No change
CRSP Crispr Therapeutics AG	0.00%	175	$12K	Add +75.0%
ARE Alexandria Real Estate Equit	0.00%	92	$12K	Add +119.0%
DOC Healthpeak Properties Inc.	0.00%	632	$12K	Add +106.5%
GXO Gxo Logistics Inc.	0.00%	219	$12K	Add +11.7%
OXM Oxford Industries Inc.	0.00%	105	$12K	No change
BKR Baker Hughes Co.	0.00%	349	$12K	Add +18.7%
LH Laboratory CRP of Amer Hldgs	0.00%	53	$12K	Reduce -7.0%
GNR State Street SPDR S&P Global	0.00%	200	$12K	Reduce -22.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	89	$12K	Add +43.5%
IBOC International Bancshares CRP	0.00%	206	$12K	Reduce -69.8%
FLNG Flex LNG Ltd.	0.00%	450	$11K	Reduce -30.8%
LUMINAR TECHNOLOGIES INC	0.00%	5,794	$11K	Reduce -9.0%
MFA Mfa Financial Inc.	0.00%	1,000	$11K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	277	$11K	No change
PWV Invesco Large Cap Value ETF	0.00%	200	$11K	No change
AN Autonation Inc.	0.00%	68	$11K	Reduce -46.5%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	202	$11K	No change
EE Excelerate Energy Inc. Class A	0.00%	700	$11K	New
BMEA Biomea Fusion Inc.	0.00%	750	$11K	No change
L Loews Corp.	0.00%	143	$11K	Add +13.5%
ALGM Allegro Microsystems Inc.	0.00%	414	$11K	New
CPK Chesapeake Utilities Corp.	0.00%	103	$11K	Reduce -22.6%
GLPI Gaming and Leisure Propertie	0.00%	239	$11K	Add +11.7%
CAR Avis Budget Group Inc.	0.00%	90	$11K	No change
CLS Celestica Inc.	0.00%	245	$11K	Reduce -91.8%
IONQ Ionq Inc.	0.00%	1,100	$11K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	4,200	$11K	Add +13.5%
MEI Methode Electronics Inc.	0.00%	900	$11K	No change
R Ryder System Inc.	0.00%	91	$11K	Reduce -78.1%
HST Host Hotels & Resorts Inc.	0.00%	528	$11K	Reduce -74.7%
PBPB Potbelly Corp.	0.00%	900	$11K	No change
CEDAR FAIR LP	0.00%	260	$11K	No change
GNMA iShares Gnma Bond ETF	0.00%	251	$11K	Reduce -11.3%
TECK Teck Resources Ltd.-CLS B	0.00%	237	$11K	Reduce -32.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	310	$11K	No change
PECO Phillips Edison & Company Inc.	0.00%	300	$11K	Reduce -77.2%
PSCH Invesco S&P Smallcap Health	0.00%	246	$11K	No change
EXAS Exact Sciences Corp.	0.00%	155	$11K	Add +1.3%
VALE Vale SA-SP ADR	0.00%	876	$11K	Add +9.5%
ZG Zillow Group Inc. Class A	0.00%	223	$11K	Add +0.5%
OUNZ Vaneck Merk Gold ETF	0.00%	495	$11K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	106	$11K	New
FIVE Five Below	0.00%	58	$11K	Reduce -3.3%
TMDX Transmedics Group Inc.	0.00%	142	$10K	New
CFLT Confluent Inc. Class A	0.00%	343	$10K	Reduce -71.3%
SEE Sealed Air Corp.	0.00%	281	$10K	Reduce -13.3%
CHD Church & Dwight Co. Inc.	0.00%	100	$10K	Add +156.4%
LEA Lear Corp.	0.00%	72	$10K	Add +18.0%
XBMEX BlackRock Health Sciences	0.00%	251	$10K	New
GETY Getty Images Holdings Inc.	0.00%	2,500	$10K	No change
AFG American Financial Group Inc.	0.00%	76	$10K	Add +43.4%
IDU iShares US Utilities ETF	0.00%	122	$10K	Reduce -80.8%
TTC Toro Co.	0.00%	112	$10K	Reduce -21.1%
VFMV Vanguard US Minimum Volatili	0.00%	92	$10K	Reduce -67.1%
YYY Amplify Cef High Income ETF	0.00%	850	$10K	New
EJUL Innovator Emerging Markets P	0.00%	429	$10K	No change
AVXL Anavex Life Sciences Corp.	0.00%	2,000	$10K	No change
FIX Comfort Systems USA Inc.	0.00%	32	$10K	Reduce -38.5%
SAND Sandstorm Gold Ltd.	0.00%	1,931	$10K	Add +0.3%
DOV Dover Corp.	0.00%	57	$10K	Add +21.3%
BIOAFFINITY TECHNOLOGIES INC	0.00%	5,000	$10K	No change
LPG Dorian LPG Ltd.	0.00%	260	$10K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	1,001	$10K	Add +100000.0%
PTLO Portillo's Inc. Class A	0.00%	700	$10K	Add +1.4%
KBWB Invesco KBW Bank ETF	0.00%	184	$10K	No change
MED Medifast Inc.	0.00%	257	$10K	Reduce -7.2%
FRO Frontline PLC	0.00%	420	$10K	No change
IE Ivanhoe Electric Inc. / US	0.00%	1,000	$10K	New
ZDGE Zedge Inc. Class B	0.00%	3,534	$10K	New
FLCA Franklin Ftse Canada ETF	0.00%	281	$10K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	220	$10K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	300	$10K	Reduce -92.9%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	1,500	$10K	No change
JHX James Hardie Ord	0.00%	239	$10K	Add +6.7%
AGGY Wisdomtree Yield Enhanced US	0.00%	222	$10K	Reduce -19.0%
MEOH Methanex Corp.	0.00%	215	$10K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	483	$10K	No change
ENS Enersys	0.00%	101	$10K	Reduce -31.8%
BIZD Vaneck BDC Income ETF	0.00%	563	$10K	No change
FYT First Trust Small Cap Val	0.00%	175	$10K	No change
KVYO Klaviyo Inc. Class A	0.00%	371	$9K	New
MCY Mercury General Corp.	0.00%	183	$9K	Reduce -16.8%
IBKR Interactive Brokers Gro Class A	0.00%	84	$9K	Add +82.6%
JOBY Joby Aviation Inc.	0.00%	1,731	$9K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	1,200	$9K	No change
MORN Morningstar Inc.	0.00%	30	$9K	Reduce -23.1%
ACHR Archer Aviation Inc. Class A	0.00%	2,000	$9K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	760	$9K	Reduce -22.0%
CENTA Central Garden and Pet Co. Class A	0.00%	250	$9K	Add +25.0%
TIDAL TRUST I	0.00%	500	$9K	No change
SANM Sanmina Corp.	0.00%	146	$9K	Reduce -99.3%
AIA iShares Asia 50 ETF	0.00%	150	$9K	No change
FCEL Fuelcell Energy Inc.	0.00%	7,646	$9K	Add +1.3%
ALCO Alico Inc.	0.00%	310	$9K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	203	$9K	Add +14.7%
SBH Sally Beauty Holdings Inc.	0.00%	723	$9K	No change
CASY Casey's General Stores Inc.	0.00%	28	$9K	Reduce -46.1%
PGJ Invesco Golden Dragon China	0.00%	362	$9K	No change
GBCI Glacier Bancorp Inc.	0.00%	221	$9K	Add +952.4%
NEOG Neogen Corp.	0.00%	564	$9K	Reduce -11.6%
RGLD Royal Gold Inc.	0.00%	73	$9K	Add +17.7%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,675	$9K	No change
SDIV Global X Superdividend ETF	0.00%	409	$9K	Add +2.5%
PTH Invesco Dorsey Wright Health	0.00%	201	$9K	No change
TWO RDS SHARED TR	0.00%	269	$9K	No change
WEYS Weyco Group Inc.	0.00%	277	$9K	No change
BURL Burlington Stores Inc.	0.00%	38	$9K	Add +15.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	578	$9K	Reduce -78.6%
OI O-I Glass Inc.	0.00%	530	$9K	Reduce -59.1%
FDD First Trust Stoxx Europe	0.00%	740	$9K	No change
CTLT Catalent Inc.	0.00%	155	$9K	Add +7.6%
CWT California Water Service Grp	0.00%	187	$9K	No change
TROX Tronox Holdings PLC	0.00%	500	$9K	No change
WDI Western Asset Divers Inc.	0.00%	600	$9K	No change
CLBK Columbia Financial Inc.	0.00%	500	$9K	New
FTXH First Trust Nasdaq Pharmaceu	0.00%	307	$9K	No change
NOK Nokia Corp.-Spon ADR	0.00%	2,424	$9K	Reduce -33.5%
TRMB Trimble Inc.	0.00%	133	$9K	Reduce -29.6%
EIS iShares MSCI Israel ETF	0.00%	134	$9K	Reduce -11.3%
RWX State Street SPDR Dow Jones	0.00%	326	$9K	Reduce -0.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,050	$8K	Add +35.5%
SMMV iShares MSCI USA Small-Cap M	0.00%	226	$8K	No change
PBF PBF Energy Inc. Class A	0.00%	147	$8K	Add +27.8%
EAGLE BULK SHIPPING INC	0.00%	135	$8K	No change
JMOM JPMorgan US Momentum Factor	0.00%	160	$8K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	300	$8K	No change
IPO Renaissance Ipo ETF	0.00%	200	$8K	No change
IGEB iShares Investment Grade SYS	0.00%	185	$8K	New
IEX Idex Corp.	0.00%	34	$8K	Add +13.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	391	$8K	Add +0.5%
FDRV Fidelity Electr Veh & Fut TR	0.00%	566	$8K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	281	$8K	Add +0.4%
VOXX Voxx International Corp.	0.00%	1,000	$8K	Reduce -50.0%
SMG Scotts Miracle-Gro Co.	0.00%	109	$8K	Reduce -24.3%
DWM Wisdomtree International Equ	0.00%	148	$8K	No change
NVR NVR Inc.	0.00%	1	$8K	Reduce -85.7%
UBT Proshares Ultra 20+ Year TSY	0.00%	400	$8K	No change
MAN Manpowergroup Inc.	0.00%	104	$8K	Reduce -36.2%
AQMS Aqua Metals Inc.	0.00%	15,000	$8K	No change
MUA BlackRock Muniassets Fund	0.00%	728	$8K	No change
KOP Koppers Holdings Inc.	0.00%	146	$8K	No change
QUIK Quicklogic Corp.	0.00%	500	$8K	New
IYLD iShares Morningstar Multi-As	0.00%	401	$8K	No change
IYJ iShares U.S. Industrials ETF	0.00%	63	$8K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	384	$8K	New
UAN CVR Partners LP	0.00%	100	$8K	No change
TDC Teradata Corp.	0.00%	203	$8K	Add +17.3%
SCHI Schwab 5-10 Year Corporate B	0.00%	176	$8K	Reduce -59.1%
NVCR Novocure Ltd.	0.00%	501	$8K	Reduce -15.1%
CNH CNH Industrial NV	0.00%	600	$8K	No change
FTRI First Trust Indxx Global Nat	0.00%	584	$8K	Reduce -35.1%
EMBC Embecta Corp.	0.00%	581	$8K	Reduce -1.4%
BERY Berry Global Group Inc.	0.00%	127	$8K	Reduce -12.4%
SABA Saba Capital Income & Opport	0.00%	2,000	$8K	No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	246	$8K	New
CIVI Civitas Resources Inc.	0.00%	100	$8K	New
HFRO Highland Opport & Income	0.00%	1,070	$8K	Add +1.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	128	$7K	New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	233	$7K	New
CSL Carlisle Cos Inc.	0.00%	19	$7K	Add +58.3%
PTON Peloton Interactive Inc. Class A	0.00%	1,737	$7K	Reduce -5.6%
BNDW Vanguard Total World Bond Et	0.00%	108	$7K	Add +0.9%
PARAA Paramount Global Class A	0.00%	340	$7K	Reduce -2.6%
ALAB Astera Labs Inc.	0.00%	100	$7K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	700	$7K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	83	$7K	No change
IZRL ARK Israel Innovative Techno	0.00%	350	$7K	No change
CPNG Coupang Inc.	0.00%	412	$7K	Reduce -8.4%
PULS Pgim Ultra Short Bond ETF	0.00%	148	$7K	Reduce -99.8%
SIGI Selective Insurance Group	0.00%	67	$7K	Reduce -50.0%
CSV Carriage Services Inc.	0.00%	270	$7K	No change
QS Quantumscape Corp.	0.00%	1,144	$7K	Reduce -70.4%
SBCF Seacoast Banking Corp.	0.00%	283	$7K	Reduce -33.7%
PRGO Perrigo Co. PLC	0.00%	223	$7K	Add +10.9%
QID Proshares TR	0.00%	800	$7K	No change
PAYC Paycom Software Inc.	0.00%	36	$7K	Reduce -92.9%
AGO Assured Guaranty Ltd.	0.00%	82	$7K	No change
PWZ Invesco California Amt-Free	0.00%	287	$7K	No change
TWO RDS SHARED TR	0.00%	203	$7K	No change
FLO Flowers Foods Inc.	0.00%	300	$7K	Add +20.0%
BF.B Brown-Forman Corp. Class B	0.00%	137	$7K	Reduce -8.7%
AKAM Akamai Technologies Inc.	0.00%	65	$7K	Reduce -47.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	275	$7K	Reduce -68.9%
UPBD Upbound Group Inc.	0.00%	200	$7K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	291	$7K	No change
MTSI Macom Technology Solutions H	0.00%	73	$7K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	293	$7K	No change
CRUS Cirrus Logic Inc.	0.00%	75	$7K	No change
ESLT Elbit Systems Ltd.	0.00%	33	$7K	New
IBTM iShares Ibnds Dec 2032 TT	0.00%	305	$7K	New
AOM iShares Core 40/60 Moderate	0.00%	161	$7K	Reduce -31.8%
VRRM Verra Mobility Corp.	0.00%	275	$7K	Reduce -4.5%
GMED Globus Medical Inc. Class A	0.00%	128	$7K	Reduce -29.7%
UVV Universal Corp.	0.00%	132	$7K	No change
WS Worthington Steel Inc.	0.00%	190	$7K	No change
IEP Icahn Enterprises LP	0.00%	400	$7K	Add +33.3%
AVT Avnet Inc.	0.00%	137	$7K	Add +11.4%
MGMT Ballast Small/Mid Cap ETF	0.00%	179	$7K	No change
FMAG Fidelity Magellan ETF	0.00%	240	$7K	Add +5.3%
ESS Essex Property Trust Inc.	0.00%	27	$7K	Add +12.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	182	$7K	No change
RESP Wisdomtree US ESG Fund	0.00%	130	$7K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	91	$7K	No change
DBEM Xtrackers MSCI Emerging Mark	0.00%	274	$7K	No change
NURE Nuveen Shortterm REIT ETF	0.00%	214	$7K	Reduce -54.0%
HOLX Hologic Inc.	0.00%	83	$6K	Add +25.8%
MVPS Amplify Thematic All Stars	0.00%	300	$6K	No change
GWX State Street SPDR S&P Intern	0.00%	199	$6K	Reduce -54.0%
MGNI Magnite Inc.	0.00%	600	$6K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	880	$6K	No change
LCID Lucid Group Inc.	0.00%	2,257	$6K	Add +0.2%
WRK Westrock Co.	0.00%	129	$6K	Add +14.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	300	$6K	No change
SRVR Pacer Data & Infrastructure	0.00%	221	$6K	Add +325.0%
SRC Spirit Realty Capital Inc.	0.00%	150	$6K	Reduce -37.2%
HEI.A Heico Corp. Class A	0.00%	41	$6K	Add +2.5%
RXO Rxo Inc.	0.00%	288	$6K	No change
IMVP Invesco India Exchange-Trade	0.00%	235	$6K	No change
SIL Global X Silver Miners ETF	0.00%	228	$6K	Add +0.4%
NOV Nov Inc.	0.00%	321	$6K	Reduce -10.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	64	$6K	Add +28.0%
FIVN FIVE9 Inc.	0.00%	100	$6K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	100	$6K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	122	$6K	Add +56.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	593	$6K	Add +44.3%
BKIE BNY Mellon Intl Eqty ETF	0.00%	80	$6K	Add +166.7%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	119	$6K	New
VTSI Virtra Inc.	0.00%	586	$6K	No change
VHI Valhi Inc.	0.00%	350	$6K	No change
RL Ralph Lauren Corp.	0.00%	32	$6K	Add +3.2%
BOAT Sonicshares Global Shipping	0.00%	200	$6K	No change
WNC Wabash National Corp.	0.00%	200	$6K	No change
TIDAL ETF TR	0.00%	321	$6K	No change
SLVM Sylvamo Corp.	0.00%	96	$6K	Reduce -13.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	115	$6K	Reduce -53.4%
OLED Universal Display Corp.	0.00%	35	$6K	Reduce -81.3%
LOAN Manhattan Bridge Capital Inc.	0.00%	1,148	$6K	New
AMC AMC Entertainment HLDS Class A	0.00%	1,562	$6K	Reduce -89.2%
KFY Korn Ferry	0.00%	88	$6K	Reduce -42.9%
DB Deutsche Bank AG-Registered	0.00%	366	$6K	No change
CUT Invesco MSCI Global Timber E	0.00%	170	$6K	No change
MT Arcelormittal-NY Registered	0.00%	209	$6K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	177	$6K	Add +8.6%
PLAY Dave & Buster's Entertainmen	0.00%	91	$6K	No change
ISHARES 25+ YR TREAS STRIPS	0.00%	501	$6K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	550	$6K	No change
CAPL Crossamerica Partners LP	0.00%	249	$6K	No change
RPRX Royalty Pharma PLC Class A	0.00%	185	$6K	Add +13.5%
SOLR Guinness Atkinson Sust Enr-U	0.00%	200	$6K	No change
ACA Arcosa Inc.	0.00%	65	$6K	Reduce -50.0%
BCPC Balchem Corp.	0.00%	36	$6K	Reduce -18.2%
TRN Trinity Industries Inc.	0.00%	200	$6K	New
FELE Franklin Electric Co. Inc.	0.00%	52	$6K	Reduce -50.0%
TY Tri-Continental Corp.	0.00%	180	$6K	No change
OMF Onemain Holdings Inc.	0.00%	107	$5K	Add +39.0%
MLI Mueller Industries Inc.	0.00%	101	$5K	No change
UNG US Natural Gas Fund LP	0.00%	375	$5K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	259	$5K	No change
CBT Cabot Corp.	0.00%	59	$5K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	100	$5K	No change
XRX Xerox Holdings Corp.	0.00%	300	$5K	Reduce -53.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	103	$5K	Add +171.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	264	$5K	Reduce -43.1%
IPAY Amplify Digital Payments ETF	0.00%	100	$5K	New
CWI State Street SPDR MSCI Acwi	0.00%	185	$5K	Reduce -17.8%
NPO Enpro Inc.	0.00%	31	$5K	Reduce -62.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	83	$5K	Reduce -18.6%
FEUZ First Trust Eurozone Alphade	0.00%	123	$5K	No change
EWU iShares MSCI United Kingdom	0.00%	152	$5K	Reduce -51.1%
ASPN Aspen Aerogels Inc.	0.00%	295	$5K	No change
AX Axos Financial Inc.	0.00%	96	$5K	No change
FMC FMC Corp.	0.00%	81	$5K	Reduce -80.0%
DSU BlackRock Debt Strategies	0.00%	469	$5K	No change
IVZ Invesco Ltd.	0.00%	310	$5K	Add +4.0%
FCTR First Trust Lunt US Factor	0.00%	165	$5K	No change
PBT Permian Basin Royalty Trust	0.00%	423	$5K	Reduce -50.6%
ICFI Icf International Inc.	0.00%	34	$5K	Reduce -50.0%
MRBK Meridian Corp.	0.00%	516	$5K	Reduce -66.0%
GENZ Vaneck Digital Native Econom	0.00%	119	$5K	No change
EEFT Euronet Worldwide Inc.	0.00%	46	$5K	Reduce -51.6%
TLRY Tilray Brands Inc.	0.00%	2,041	$5K	Add +0.1%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	46	$5K	No change
CNXC Concentrix Corp.	0.00%	76	$5K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	204	$5K	Reduce -47.0%
ECHO Echostar Corp. Class A	0.00%	350	$5K	Reduce -35.6%
SNX TD Synnex Corp.	0.00%	44	$5K	Add +4.8%
TELFY Telefonica SA-Spon ADR	0.00%	1,115	$5K	Reduce -83.5%
PBJ Invesco Food & Beverage ETF	0.00%	100	$5K	No change
VVV Valvoline Inc.	0.00%	108	$5K	No change
UFPI Ufp Industries Inc.	0.00%	39	$5K	Reduce -75.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	216	$5K	No change
NVTS Navitas Semiconductor Corp.	0.00%	1,000	$5K	No change
CRGY Crescent Energy Inc. Class A	0.00%	400	$5K	No change
VIXM Proshares Vix Mid-Term Fut	0.00%	300	$5K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	80	$5K	Reduce -69.1%
BLFY Blue Foundry Bancorp	0.00%	500	$5K	No change
XTN SS SPDR S&P Transport ETF	0.00%	55	$5K	No change
ORA Ormat Technologies Inc.	0.00%	70	$5K	Reduce -34.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	89	$5K	Add +2866.7%
XSHD Invesco S&P Smallcap High Di	0.00%	300	$5K	No change
CPT Camden Property Trust	0.00%	47	$5K	Reduce -21.7%
EXLS Exlservice Holdings Inc.	0.00%	145	$5K	Reduce -34.1%
ETF MANAGERS TR	0.00%	100	$5K	No change
BGS B&G Foods Inc.	0.00%	400	$5K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	329	$5K	Add +32.1%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	136	$5K	No change
LAND Gladstone Land Corp.	0.00%	342	$5K	No change
APLE Apple Hospitality REIT Inc.	0.00%	278	$5K	No change
AU Anglogold Ashanti PLC	0.00%	205	$5K	Reduce -68.7%
SM SM Energy Co.	0.00%	91	$5K	Reduce -50.0%
ARW Arrow Electronics Inc.	0.00%	35	$5K	Reduce -88.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	31	$5K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	2,223	$4K	No change
MC Moelis & Co. Class A	0.00%	79	$4K	Reduce -50.0%
CSW CSW Industrials Inc.	0.00%	19	$4K	Reduce -50.0%
CMA Comerica Inc.	0.00%	81	$4K	Reduce -99.5%
CGW Invesco S&P Global Water Ind	0.00%	80	$4K	No change
JHG Janus Henderson Group PLC	0.00%	135	$4K	Add +36.4%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	1,000	$4K	No change
RC Ready Capital Corp.	0.00%	485	$4K	No change
TDOC Teladoc Health Inc.	0.00%	292	$4K	Reduce -34.1%
EFAS Global X MSCI Superdividend	0.00%	300	$4K	No change
SHLS Shoals Technologies Group -A	0.00%	393	$4K	Reduce -24.1%
OM Outset Medical Inc.	0.00%	1,960	$4K	Reduce -0.8%
ATI Ati Inc.	0.00%	85	$4K	Add +37.1%
SYRE Spyre Therapeutics Inc.	0.00%	114	$4K	No change
WIW Western Asst Infl-LNK Opp	0.00%	500	$4K	Reduce -69.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	97	$4K	Add +40.6%
GFEB FT Vest US Equity Moderate B	0.00%	125	$4K	New
HR Healthcare Realty Trust Inc.	0.00%	304	$4K	Add +72.7%
CLNE Clean Energy Fuels Corp.	0.00%	1,600	$4K	Reduce -3.0%
RRC Range Resources Corp.	0.00%	124	$4K	Reduce -89.7%
UNIT Uniti Group LLC Com SHS	0.00%	720	$4K	No change
FIGS Figs Inc. Class A	0.00%	850	$4K	No change
LEAFLY HOLDINGS INC	0.00%	1,426	$4K	No change
OGE Oge Energy Corp.	0.00%	122	$4K	New
HAS Hasbro Inc.	0.00%	74	$4K	Add +94.7%
AMWD American Woodmark Corp.	0.00%	41	$4K	Reduce -43.1%
HDB HDFC Bank Ltd.-ADR	0.00%	74	$4K	Add +64.4%
PSEC Prospect Capital Corp.	0.00%	750	$4K	No change
NEWT Newtekone Inc.	0.00%	375	$4K	Reduce -64.3%
LILA Liberty Latin Americ Class A	0.00%	590	$4K	New
BALL Ball Corp.	0.00%	61	$4K	Add +60.5%
DWAS Invesco Dorsey Wright Smallc	0.00%	45	$4K	New
SCHR Schwab Intermediate-Term US	0.00%	83	$4K	Reduce -63.0%
BKSY Blacksky Technology Inc.	0.00%	3,000	$4K	No change
IBIO Ibio Inc.	0.00%	1,000	$4K	New
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	133	$4K	No change
FLGT Fulgent Genetics Inc.	0.00%	185	$4K	Reduce -21.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	53	$4K	Add +20.4%
FCN Fti Consulting Inc.	0.00%	19	$4K	Add +46.1%
PLL Piedmont Lithium Inc.	0.00%	300	$4K	Reduce -44.4%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	140	$4K	No change
MMT Aberdeen Multimarket Income	0.00%	850	$4K	No change
CELULARITY INC	0.00%	10,000	$4K	New
DAY Dayforce Inc.	0.00%	59	$4K	Reduce -18.1%
XAGDX Abrdn GLBL DYNM Divid	0.00%	400	$4K	No change
COO The Cooper Cos Inc.	0.00%	38	$4K	New
XPHTX Pioneer High Income Fund	0.00%	503	$4K	No change
SKYH SKY Harbour Group Corp.	0.00%	300	$4K	No change
THG Hanover Insurance Group Inc./	0.00%	28	$4K	No change
MCHI iShares MSCI China ETF	0.00%	95	$4K	Reduce -54.1%
FINX Global X Fintech ETF	0.00%	135	$4K	No change
ETF MANAGERS TR	0.00%	200	$4K	No change
PACB Pacific Biosciences of Calif	0.00%	1,000	$4K	No change
MBC Masterbrand Inc.	0.00%	197	$4K	Reduce -50.0%
BNTX Biontech SE-ADR	0.00%	40	$4K	New
GERM Amplify Treat Test and Adva	0.00%	200	$4K	New
VMI Valmont Industries	0.00%	16	$4K	Reduce -92.6%
NEW AMERICA HIGH INCOME FUND	0.00%	500	$4K	No change
UFOX Defiance Space and Connectiv	0.00%	93	$4K	Reduce -61.7%
SABR Sabre Corp.	0.00%	1,500	$4K	Reduce -27.9%
VOOV Vanguard S&P 500 Value ETF	0.00%	20	$4K	No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	112	$4K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	55	$4K	Add +22.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	245	$4K	No change
RTH Vaneck Retail ETF	0.00%	17	$4K	No change
SPT Sprout Social Inc. Class A	0.00%	60	$4K	New
FHI Federated Hermes Inc.	0.00%	99	$4K	Reduce -91.6%
UGA United States Gas Fund LP	0.00%	50	$4K	No change
VC Visteon Corp.	0.00%	30	$4K	Add +50.0%
LBRT Liberty Energy Inc.	0.00%	170	$4K	No change
GLO Clough Global Opportunities	0.00%	693	$4K	Reduce -62.0%
SRET Global X Superdividend REIT	0.00%	172	$4K	No change
TRMD Torm PLC-A	0.00%	100	$3K	New
EWY iShares MSCI South Korea ETF	0.00%	52	$3K	Reduce -92.1%
BLKB Blackbaud Inc.	0.00%	47	$3K	Reduce -50.0%
CWH Camping World Holdings Inc. Class A	0.00%	125	$3K	No change
INFY Infosys Ltd.-SP ADR	0.00%	194	$3K	Add +212.9%
AB Alliancebernstein Holding LP	0.00%	100	$3K	No change
GEN Gen Digital Inc.	0.00%	153	$3K	Add +11.7%
AZEK The Azek Co. Inc.	0.00%	68	$3K	No change
ASGI Abrdn Global Infrastructure	0.00%	192	$3K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	96	$3K	No change
GVA Granite Construction Inc.	0.00%	59	$3K	No change
ARHS Arhaus Inc.	0.00%	218	$3K	No change
RKT Rocket Cos Inc. Class A	0.00%	230	$3K	Add +1.8%
LRGF iShares US Equity Factor ETF	0.00%	62	$3K	Reduce -28.7%
KFRC Kforce Inc.	0.00%	47	$3K	Reduce -50.0%
TNET Trinet Group Inc.	0.00%	25	$3K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	107	$3K	Reduce -88.6%
AEIS Advanced Energy Industries	0.00%	32	$3K	Reduce -36.0%
CCK Crown Holdings Inc.	0.00%	41	$3K	Reduce -46.0%
PK Park Hotels & Resorts Inc.	0.00%	185	$3K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	119	$3K	Reduce -99.2%
CTS CTS Corp.	0.00%	69	$3K	Reduce -50.0%
PSQ HOLDINGS INC	0.00%	600	$3K	No change
MOON Direxion Moonshot Innovators	0.00%	296	$3K	No change
ERIE Erie Indemnity Company Class A	0.00%	8	$3K	Add +300.0%
ADTH Adtheorent Holdings Co. Inc.	0.00%	1,000	$3K	No change
AA Alcoa Corp.	0.00%	95	$3K	Add +66.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	82	$3K	New
HY Hyster-Yale Inc.	0.00%	50	$3K	No change
AIZ Assurant Inc.	0.00%	17	$3K	Add +21.4%
CVNA Carvana Co.	0.00%	36	$3K	No change
FTGS First Trust Grwth Strgth ETF	0.00%	103	$3K	New
DQ Daqo New Energy Corp.-ADR	0.00%	111	$3K	No change
XCEM Columbia Em Core Ex-China	0.00%	100	$3K	Reduce -78.1%
ATRA Atara Biotherapeutics Inc.	0.00%	4,500	$3K	No change
EVR Evercore Inc. Class A	0.00%	16	$3K	Reduce -83.3%
GHC Graham Holdings Co. Class B	0.00%	4	$3K	Add +33.3%
NUBD Nuveen ESG US Aggregate Bond	0.00%	139	$3K	No change
OIH Vaneck Oil Services ETF	0.00%	9	$3K	No change
CONSOL ENERGY INC	0.00%	35	$3K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	10	$3K	Add +66.7%
SR Spire Inc.	0.00%	49	$3K	Reduce -47.9%
IAS Integral Ad Science Holding	0.00%	300	$3K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	39	$3K	No change
SITE Siteone Landscape Supply Inc.	0.00%	17	$3K	New
AOUT American Outdoor Brands Inc.	0.00%	337	$3K	No change
PLNT Planet Fitness Inc. Class A	0.00%	47	$3K	Reduce -17.5%
BHF Brighthouse Financial Inc.	0.00%	57	$3K	Add +111.1%
KSS Kohls Corp.	0.00%	100	$3K	No change
LBRDA Liberty Broadband-A	0.00%	51	$3K	Add +5000.0%
SIX Six Flags Entertainment Corp.	0.00%	110	$3K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	110	$3K	Reduce -40.5%
THRM Gentherm Inc.	0.00%	50	$3K	No change
IXG iShares Global Financials Et	0.00%	32	$3K	Reduce -3.0%
Z Zillow Group Inc. Class C	0.00%	59	$3K	Add +34.1%
CR Crane Co.	0.00%	21	$3K	Reduce -80.7%
IYZ iShares US Telecommunication	0.00%	129	$3K	No change
SPSC SPS Commerce Inc.	0.00%	15	$3K	Reduce -37.5%
ATSG Air Transport Services Group	0.00%	200	$3K	No change
NWS News Corp. Class B	0.00%	101	$3K	Add +14.8%
NAT Nordic American Tankers Ltd.	0.00%	697	$3K	Add +15.0%
BRKR Bruker Corp.	0.00%	29	$3K	Add +314.3%
UUP Invesco DB US Dollar Index B	0.00%	96	$3K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	66	$3K	New
SDGR Schrodinger Inc.	0.00%	100	$3K	No change
NSP Insperity Inc.	0.00%	25	$3K	Reduce -98.3%
WIT Wipro Ltd.-ADR	0.00%	466	$3K	New
TMHC Taylor Morrison Home Corp.	0.00%	43	$3K	Reduce -97.0%
DRRX Durect Corporation	0.00%	2,192	$3K	No change
ONCY Oncolytics Biotech Inc.	0.00%	2,500	$3K	New
FSV Firstservice Corp.	0.00%	16	$3K	No change
RGNX Regenxbio Inc.	0.00%	125	$3K	No change
IRDM Iridium Communications Inc.	0.00%	100	$3K	No change
FLNC Fluence Energy Inc.	0.00%	150	$3K	No change
LBRDK Liberty Broadband-C	0.00%	45	$3K	Add +2.3%
HAYW Hayward Holdings Inc.	0.00%	168	$3K	No change
LARK Landmark Bancorp Inc.	0.00%	133	$3K	No change
XPEV Xpeng Inc. - ADR	0.00%	330	$3K	No change
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	87	$3K	Reduce -50.0%
NAVI Navient Corp.	0.00%	143	$2K	No change
CNA Cna Financial Corp.	0.00%	54	$2K	New
UE Urban Edge Properties	0.00%	142	$2K	No change
COOK Traeger Inc.	0.00%	965	$2K	Add +297.1%
INOVIO PHARMACEUTICALS INC	0.00%	175	$2K	Reduce -76.7%
LFVN Lifevantage Corp.	0.00%	400	$2K	No change
ASXC Asensus Surgical Inc.	0.00%	10,492	$2K	No change
STEM Stem Inc.	0.00%	1,100	$2K	No change
DBL Doubleline Opport Credit	0.00%	156	$2K	Reduce -92.1%
TSI TCW Strategic Income Fund	0.00%	500	$2K	No change
DRVN Driven Brands Holdings Inc.	0.00%	150	$2K	Reduce -51.9%
ACM Aecom	0.00%	24	$2K	Add +700.0%
RVT Royce Small-Cap Trust Inc.	0.00%	155	$2K	No change
RUN Sunrun Inc.	0.00%	178	$2K	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	438	$2K	No change
METV Roundhill Ball Metaverse ETF	0.00%	188	$2K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	330	$2K	No change
WIX Wix.com Ltd.	0.00%	17	$2K	Reduce -29.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	60	$2K	No change
PVL Permianville Royalty Trust	0.00%	1,709	$2K	No change
FEMS First Trust Emerging Markets	0.00%	60	$2K	No change
ATMU Atmus Filtration Technologie	0.00%	72	$2K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	21	$2K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	313	$2K	No change
WF Woori Financial-Spon ADR	0.00%	71	$2K	New
RCM R1 RCM Inc.	0.00%	178	$2K	Add +38.0%
WOOF Petco Health and Wellness Co.	0.00%	1,005	$2K	Add +16.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	228	$2K	No change
CRS Carpenter Technology	0.00%	32	$2K	Reduce -33.3%
ATLX Atlas Lithium Inc.	0.00%	134	$2K	No change
ARMK Aramark	0.00%	70	$2K	Add +900.0%
BH Biglari Holdings Inc. Class B	0.00%	12	$2K	New
HYDB iShares High Yield Systemati	0.00%	48	$2K	New
PB Prosperity Bancshares Inc.	0.00%	34	$2K	No change
FOX Fox Corp. Class B	0.00%	77	$2K	Add +8.4%
FCPT Four Corners Property Trust	0.00%	90	$2K	No change
NLOP Net Lease Office Property	0.00%	92	$2K	Reduce -26.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	397	$2K	Reduce -27.4%
LODE Comstock Inc.	0.00%	6,000	$2K	No change
FHB First Hawaiian Inc.	0.00%	99	$2K	No change
W Wayfair Inc. Class A	0.00%	32	$2K	Reduce -13.5%
INMB Inmune Bio Inc.	0.00%	184	$2K	No change
FARO Faro Technologies Inc.	0.00%	100	$2K	No change
RDUS Radius Recycling Inc. Class A	0.00%	100	$2K	No change
ORC Orchid Island Capital Inc.	0.00%	236	$2K	Add +9.3%
PUK Prudential PLC-ADR	0.00%	109	$2K	No change
SJT San Juan Basin Royalty TR	0.00%	395	$2K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	41	$2K	New
SOXQ Invesco PHLX Semiconductor	0.00%	54	$2K	Add +237.5%
MFG Mizuho Financial Group-ADR	0.00%	519	$2K	Add +652.2%
VET Vermilion Energy Inc.	0.00%	165	$2K	No change
ASB Associated Banc-Corp.	0.00%	95	$2K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	100	$2K	No change
EMO Clearbridge Energy Midstream	0.00%	50	$2K	New
VIR Vir Biotechnology Inc.	0.00%	200	$2K	No change
UEC Uranium Energy Corp.	0.00%	300	$2K	No change
CLF Cleveland-Cliffs Inc.	0.00%	89	$2K	Add +394.4%
LBAI Lakeland Bancorp Inc.	0.00%	167	$2K	New
WDS Woodside Energy Group-ADR	0.00%	100	$2K	Add +1.0%
XEADX Allspring Income Opport	0.00%	300	$2K	No change
VIAV Viavi Solutions Inc.	0.00%	219	$2K	Reduce -47.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	141	$2K	No change
HIMS Hims & Hers Health Inc.	0.00%	127	$2K	No change
FLS Flowserve Corp.	0.00%	43	$2K	No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	91	$2K	No change
UFO Procure Space ETF	0.00%	115	$2K	No change
CALX Calix Inc.	0.00%	59	$2K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	500	$2K	New
SEM Select Medical Holdings Corp.	0.00%	64	$2K	No change
MMS Maximus Inc.	0.00%	23	$2K	Add +43.8%
NUEM Nuveen ESG Emerging Markets	0.00%	70	$2K	Reduce -55.1%
NTR Nutrien Ltd.	0.00%	35	$2K	Reduce -67.6%
NTRA Natera Inc.	0.00%	21	$2K	Add +40.0%
OVV Ovintiv Inc.	0.00%	37	$2K	Add +640.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	317	$2K	No change
CCNE CNB Financial Corp.	0.00%	94	$2K	New
IDLV Invesco S&P International DE	0.00%	68	$2K	No change
PDCO Patterson Cos Inc.	0.00%	69	$2K	No change
AFGR First Trust Active Factor La	0.00%	69	$2K	New
CRL Charles River Laboratories	0.00%	7	$2K	Add +250.0%
UMC United Microelectron-SP ADR	0.00%	234	$2K	New
PHYSICIANS REALTY TRUST	0.00%	168	$2K	Add +7.7%
GMAB Genmab A/S -SP ADR	0.00%	63	$2K	Add +46.5%
NWE Northwestern Energy Group Inc.	0.00%	37	$2K	No change
HQY Healthequity Inc.	0.00%	23	$2K	Reduce -97.2%
FRSH Freshworks Inc. Class A	0.00%	103	$2K	Add +102.0%
EXEL Exelixis Inc.	0.00%	78	$2K	Add +47.2%
RGEN Repligen Corp.	0.00%	10	$2K	Add +900.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	59	$2K	No change
NIKOLA CORP	0.00%	1,741	$2K	Add +101.5%
CSGS CSG Systems Intl Inc.	0.00%	35	$2K	No change
SHYF The Shyft Group Inc.	0.00%	145	$2K	No change
WTM White Mountains Insurance GP	0.00%	1	$2K	No change
COLM Columbia Sportswear Co.	0.00%	22	$2K	New
PEN Penumbra Inc.	0.00%	8	$2K	Add +700.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	42	$2K	Reduce -6.7%
HAUZ Xtrackers Intl Real Estate	0.00%	80	$2K	New
AMPLIFY ETF TR	0.00%	300	$2K	No change
OPLN Openlane Inc.	0.00%	100	$2K	No change
COLB Columbia Banking System Inc.	0.00%	89	$2K	New
PCTY Paylocity Holding Corp.	0.00%	10	$2K	Add +900.0%
ACRE Ares Commercial Real Estate	0.00%	230	$2K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	267	$2K	New
ADITXT INC	0.00%	503	$2K	Add +66.0%
ARCB Arcbest Corp.	0.00%	12	$2K	New
CGC Canopy Growth Corp.	0.00%	198	$2K	No change
AZPN Aspen Technology Inc.	0.00%	8	$2K	Add +700.0%
HTZ Hertz Global Hldgs Inc.	0.00%	218	$2K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	125	$2K	No change
DT Dynatrace Inc.	0.00%	37	$2K	Reduce -98.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	23	$2K	New
OUSA Alps Oshares US Quality Divi	0.00%	34	$2K	No change
ELS Equity Lifestyle Properties	0.00%	26	$2K	Add +62.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	21	$2K	New
UTZ Utz Brands Inc.	0.00%	90	$2K	No change
OPEN Opendoor Technologies Inc.	0.00%	539	$2K	No change
SHG Shinhan Financial Group-ADR	0.00%	46	$2K	New
TPHD Timothy Plan High DVD STCK	0.00%	45	$2K	New
XRAY Dentsply Sirona Inc.	0.00%	49	$2K	Reduce -53.8%
FRSX Foresight Autonomous-SP ADR	0.00%	1,500	$2K	No change
VYX NCR Voyix Corp.	0.00%	127	$2K	No change
SNDR Schneider National Inc. Class B	0.00%	70	$2K	Reduce -76.8%
CWEN Clearway Energy Inc. Class C	0.00%	68	$2K	Reduce -54.4%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	49	$2K	Add +11.4%
POWR iShares US Power Infrastruct	0.00%	59	$2K	No change
BTE Baytex Energy Corp.	0.00%	429	$2K	Add +49.5%
CHECK CAP LTD	0.00%	500	$2K	No change
PODD Insulet Corp.	0.00%	9	$2K	Reduce -43.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	51	$2K	Add +54.5%
TREE Lendingtree Inc.	0.00%	36	$2K	New
COO Cooper Cos Inc.	0.00%	15	$2K	Reduce -61.5%
TNK Teekay Tankers Ltd. Class A	0.00%	26	$2K	Reduce -13.3%
BC Brunswick Corp.	0.00%	16	$1K	Add +433.3%
CFFN Capitol Federal Financial Inc.	0.00%	250	$1K	No change
SLNAF Selina Hospitality PLC	0.00%	10,000	$1K	New
ARR Armour Residential REIT Inc.	0.00%	75	$1K	No change
CHS Chico's Fas Inc.	0.00%	195	$1K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,000	$1K	Reduce -49.4%
PEB Pebblebrook Hotel Trust	0.00%	95	$1K	No change
FMN Federated Herm Prem Muni Inc.	0.00%	132	$1K	Add +0.8%
ORMP Oramed Pharmaceuticals Inc.	0.00%	500	$1K	Reduce -66.7%
KT KT Corp.-SP ADR	0.00%	104	$1K	New
REYN Reynolds Consumer Products I	0.00%	51	$1K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	80	$1K	No change
AMARIN CORP PLC	0.00%	1,592	$1K	No change
ENLC Enlink Midstream LLC	0.00%	104	$1K	No change
VSXY Victoria's Secret & Co.	0.00%	73	$1K	No change
CLH Clean Harbors Inc.	0.00%	7	$1K	New
HOOD Robinhood Markets Inc. Class A	0.00%	70	$1K	Add +159.3%
BAPR Innovator U.S. Equity Buffer	0.00%	35	$1K	Reduce -50.0%
REG Regency Centers Corp.	0.00%	23	$1K	Add +360.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	8	$1K	No change
TFSL TFS Financial Corp.	0.00%	110	$1K	No change
MTG Mgic Investment Corp.	0.00%	62	$1K	Reduce -95.5%
IHG Intercontinental Hotels-ADR	0.00%	13	$1K	New
PINK Simplify Health Care ETF	0.00%	44	$1K	No change
TNC Tennant Co.	0.00%	11	$1K	No change
ADT Adt Inc.	0.00%	199	$1K	Reduce -88.8%
COMT iShares Gsci Commodity Dynam	0.00%	49	$1K	Add +44.1%
GSAT Globalstar Inc.	0.00%	900	$1K	No change
CXT Crane NXT Co.	0.00%	21	$1K	Reduce -80.9%
BBD Banco Bradesco-ADR	0.00%	452	$1K	New
GNW Genworth Financial Inc.	0.00%	200	$1K	Reduce -33.3%
XP XP Inc. Class A	0.00%	50	$1K	No change
CDP Copt Defense Properties	0.00%	53	$1K	No change
VAL Valaris Ltd.	0.00%	17	$1K	New
PL Planet Labs PBC	0.00%	500	$1K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	10	$1K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6	$1K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	59	$1K	No change
NATL NCR Atleos Corp.	0.00%	63	$1K	No change
UAA Under Armour Inc. Class A	0.00%	168	$1K	Reduce -47.2%
TWST Twist Bioscience Corp.	0.00%	36	$1K	No change
BFH Bread Financial Holdings Inc.	0.00%	33	$1K	No change
BIRK Birkenstock Holding PLC	0.00%	26	$1K	New
HOMB Home Bancshares Inc.	0.00%	50	$1K	New
DWACU Digital World Acquisition Co.	0.00%	20	$1K	No change
UPWK Upwork Inc.	0.00%	100	$1K	No change
PD Pagerduty Inc.	0.00%	54	$1K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	30	$1K	Reduce -72.7%
PGNY Progyny Inc.	0.00%	32	$1K	New
WAFD Wafd Inc.	0.00%	42	$1K	No change
DLX Deluxe Corp.	0.00%	59	$1K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,250	$1K	No change
SITM Sitime Corp.	0.00%	13	$1K	No change
INGN Inogen Inc.	0.00%	150	$1K	No change
TBBK The Bancorp Inc.	0.00%	36	$1K	New
ALV Autoliv Inc.	0.00%	10	$1K	New
MSOS Advisorshares Pure US Cann	0.00%	120	$1K	No change
CYTK Cytokinetics Inc.	0.00%	17	$1K	New
DSGX The Descartes Systems Grp	0.00%	13	$1K	New
YELP Yelp Inc.	0.00%	30	$1K	New
AEL American National Group Inc.	0.00%	21	$1K	New
ICUI Icu Medical Inc.	0.00%	11	$1K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	17	$1K	New
PEGA Pegasystems Inc.	0.00%	18	$1K	New
MSA Msa Safety Inc.	0.00%	6	$1K	New
NNVC Nanoviricides Inc.	0.00%	1,000	$1K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	11	$1K	New
MAT Mattel Inc.	0.00%	58	$1K	New
DY Dycom Industries Inc.	0.00%	8	$1K	No change
MDRX Veradigm Inc.	0.00%	149	$1K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	987	$1K	No change
AMH American Homes 4 Rent- A	0.00%	31	$1K	New
RING iShares MSCI Global Gold Min	0.00%	45	$1K	No change
POWL Powell Industries Inc.	0.00%	8	$1K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	29	$1K	No change
ZIMV Zimvie Inc.	0.00%	68	$1K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	25	$1K	Reduce -65.3%
SPRO Spero Therapeutics Inc.	0.00%	650	$1K	New
MRTX Mirati Therapeutics Inc.	0.00%	19	$1K	Reduce -99.5%
RMR RMR Group Inc./the - A	0.00%	46	$1K	No change
HALO Halozyme Therapeutics Inc.	0.00%	27	$1K	New
BSBR Banco Santander Brasil-ADS	0.00%	191	$1K	New
ADNT Adient PLC	0.00%	33	$1K	No change
SMRT Smartrent Inc.	0.00%	405	$1K	No change
WPRT Westport Fuel Systems Inc.	0.00%	160	$1K	No change
ZD Ziff Davis Inc.	0.00%	17	$1K	New
ARQ Arq Inc.	0.00%	165	$1K	Reduce -38.7%
VTS Vitesse Energy Inc.	0.00%	45	$1K	No change
PZZA Papa John's Intl Inc.	0.00%	16	$1K	Reduce -90.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	34	$1K	Reduce -62.2%
SEDG Solaredge Technologies Inc.	0.00%	15	$1K	Reduce -44.4%
ALKS Alkermes PLC	0.00%	39	$1K	New
ALHC Alignment Healthcare Inc.	0.00%	212	$1K	New
TXG 10X Genomics Inc. Class A	0.00%	28	$1K	No change
AYRO INC	0.00%	625	$1K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	30	$1K	Reduce -67.4%
WKHS Workhorse Group Inc.	0.00%	4,405	$1K	Reduce -2.2%
ADC Agree Realty Corp.	0.00%	18	$1K	Reduce -70.0%
MASI Masimo Corp.	0.00%	7	$1K	No change
PRFT Perficient Inc.	0.00%	18	$1K	New
FTRE Fortrea Holdings Inc.	0.00%	25	$1K	No change
AMR Alpha Metallurgical Resource	0.00%	3	$994	New
TGTX TG Therapeutics Inc.	0.00%	64	$974	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	25	$964	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	72	$953	No change
KULR Kulr Technology Group Inc.	0.00%	2,500	$950	No change
NIC Nicolet Bankshares Inc.	0.00%	11	$946	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	12	$941	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	14	$934	Add +75.0%
BUZZFEED INC	0.00%	2,000	$934	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	32	$932	No change
INVH Invitation Homes Inc.	0.00%	25	$890	Add +38.9%
MBWM Mercantile Bank Corp.	0.00%	23	$885	Reduce -87.6%
ALEX Alexander & Baldwin Inc.	0.00%	53	$873	Add +0.0%
BYND Beyond Meat Inc.	0.00%	105	$869	No change
UDR Udr Inc.	0.00%	23	$860	New
HAE Haemonetics Corp.	0.00%	10	$854	No change
PLAB Photronics Inc.	0.00%	30	$850	No change
ST Sensata Technologies Holdplc	0.00%	23	$845	Reduce -79.8%
INFN Infinera Corp.	0.00%	140	$844	No change
XMTR Xometry Inc. Class A	0.00%	50	$844	New
CHWY Chewy Inc. Class A	0.00%	53	$843	Reduce -73.8%
SSTI Soundthinking Inc.	0.00%	53	$842	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	500	$840	New
BDC Belden Inc.	0.00%	9	$833	Reduce -97.0%
FTI Technipfmc PLC	0.00%	33	$829	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	36	$813	No change
AXGN Axogen Inc.	0.00%	100	$807	No change
LUNA Luna Innovations Inc.	0.00%	250	$801	No change
PBH Prestige Consumer Healthcare	0.00%	11	$798	New
SENS Senseonics Holdings Inc.	0.00%	1,500	$797	No change
SKX Skechers USA Inc. Class A	0.00%	13	$796	New
UVSP Univest Financial Corp.	0.00%	38	$791	New
BSY Bentley Systems Inc. Class B	0.00%	15	$783	Add +650.0%
NSA National Storage Affiliates	0.00%	20	$783	Reduce -73.7%
COOP Mr Cooper Group Inc.	0.00%	10	$780	New
NXE Nexgen Energy Ltd.	0.00%	100	$777	Reduce -99.9%
KMT Kennametal Inc.	0.00%	31	$773	New
AMRC Ameresco Inc. Class A	0.00%	32	$772	No change
DHIL Diamond Hill Investment Grp	0.00%	5	$771	New
GSBC Great Southern Bancorp Inc.	0.00%	14	$767	New
HIW Highwoods Properties Inc.	0.00%	29	$759	Reduce -76.8%
ELBM Electra Battery Materials Co.	0.00%	1,666	$756	No change
OLPX Olaplex Holdings Inc.	0.00%	389	$747	Reduce -60.2%
EHC Encompass Health Corp.	0.00%	9	$743	New
PHI PLDT Inc.-Spon ADR	0.00%	30	$740	New
RYN Rayonier Inc.	0.00%	22	$731	No change
USNA Usana Health Sciences Inc.	0.00%	15	$728	New
BUSE First Busey Corp.	0.00%	30	$722	New
CNK Cinemark Holdings Inc.	0.00%	40	$719	Reduce -68.0%
SLAB Silicon Laboratories Inc.	0.00%	5	$719	No change
BY Byline Bancorp Inc.	0.00%	33	$717	New
AVTR Avantor Inc.	0.00%	28	$716	Add +100.0%
UA Under Armour Inc. Class C	0.00%	100	$714	No change
ARI Apollo Commercial Real Estat	0.00%	64	$713	New
PGC Peapack Gladstone Finl Corp.	0.00%	29	$706	New
REXR Rexford Industrial Realty Inc.	0.00%	14	$704	Reduce -99.1%
MTH Meritage Homes Corp.	0.00%	4	$702	New
CYH Community Health Systems Inc.	0.00%	200	$700	No change
NOVT Novanta Inc.	0.00%	4	$699	New
AFFIMED N V	0.00%	1,150	$699	No change
ECF Ellsworth Growth and Income	0.00%	86	$698	No change
SASR Sandy Spring Bancorp Inc.	0.00%	30	$695	New
CPA Copa Holdings SA Class A	0.00%	7	$687	No change
MHO M/I Homes Inc.	0.00%	5	$681	No change
BEEM Beam Global	0.00%	100	$680	Reduce -79.2%
HTBK Heritage Commerce Corp.	0.00%	79	$678	New
BAP Credicorp Ltd.	0.00%	4	$678	New
TE Freyr Battery SA	0.00%	500	$675	No change
GPK Graphic Packaging Holding Co.	0.00%	23	$671	New
MTDR Matador Resources Co.	0.00%	10	$668	New
STAG Stag Industrial Inc.	0.00%	17	$653	New
WTS Watts Water Technologies-A	0.00%	3	$649	Reduce -95.6%
HLI Houlihan Lokey Inc.	0.00%	5	$641	New
CAC Camden National Corp.	0.00%	19	$637	New
SPCE Virgin Galactic Holdings Inc.	0.00%	430	$636	Reduce -32.3%
CRNC Cerence Inc.	0.00%	40	$630	Reduce -71.4%
KALU Kaiser Aluminum Corp.	0.00%	7	$625	Reduce -90.5%
SHAK Shake Shack Inc. Class A	0.00%	6	$624	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	120	$623	New
LEN.B Lennar Corp. Class B	0.00%	4	$617	Add +300.0%
KREF KKR Real Estate Finance Trus	0.00%	61	$614	New
AFMDQ Affimed NV	0.00%	115	$610	New
MMSI Merit Medical Systems Inc.	0.00%	8	$606	Reduce -80.5%
WD Walker & Dunlop Inc.	0.00%	6	$606	New
PRPL Purple Innovation Inc.	0.00%	344	$599	New
ISPO Inspirato Inc.	0.00%	150	$592	No change
FWONK Liberty Media Corp. Class C	0.00%	9	$590	Add +50.0%
GDOT Green Dot Corp. Class A	0.00%	63	$588	No change
GWRE Guidewire Software Inc.	0.00%	5	$584	New
EXPO Exponent Inc.	0.00%	7	$579	New
LSTR Landstar System Inc.	0.00%	3	$578	Add +200.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	26	$578	Reduce -88.9%
MLKN Millerknoll Inc.	0.00%	23	$569	Reduce -41.0%
BMBL Bumble Inc. Class A	0.00%	50	$568	Reduce -33.3%
SMBC Southern Missouri Bancorp	0.00%	13	$568	New
FN Fabrinet	0.00%	3	$567	Reduce -96.9%
PJT PJT Partners Inc. Class A	0.00%	6	$566	No change
OGI Organigram Holdings Inc.	0.00%	259	$557	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	7	$555	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	70	$547	New
AGEAGLE AERIAL SYS INC NEW	0.00%	7,564	$538	No change
DOCN Digitalocean Holdings Inc.	0.00%	14	$535	Reduce -68.2%
SRRK Scholar Rock Holding Corp.	0.00%	30	$533	No change
QURE Uniqure NV	0.00%	100	$520	No change
VVX V2X Inc.	0.00%	11	$514	No change
JMIA Jumia Technologies AG-ADR	0.00%	100	$512	No change
LYFT LYFT Inc. Class A	0.00%	26	$503	Reduce -95.5%
MLR Miller Industries Inc.	0.00%	10	$501	No change
AMN Amn Healthcare Services Inc.	0.00%	8	$500	Reduce -91.7%
IRBTQ Irobot Corp.	0.00%	57	$499	New
TLS Telos Corporation	0.00%	120	$499	No change
AVNS Avanos Medical Inc.	0.00%	25	$498	Reduce -90.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	16	$498	No change
DESKTOP METAL INC	0.00%	565	$498	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	3	$490	New
JFR Nuveen Floating Rate Income	0.00%	56	$489	No change
IGOV iShares International Treasu	0.00%	12	$476	No change
IZEA Izea Worldwide Inc.	0.00%	206	$476	No change
WRBY Warby Parker Inc. Class A	0.00%	35	$476	No change
BIPC Brookfield Infrastructure-A	0.00%	13	$469	No change
CARM Carisma Therapeutics Inc.	0.00%	206	$467	No change
CAN Canaan Inc.	0.00%	303	$461	No change
BRX Brixmor Property Group Inc.	0.00%	19	$446	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	200	$442	No change
IPI Intrepid Potash Inc.	0.00%	21	$438	No change
SUSA iShares ESG Optimized MSCI U	0.00%	4	$437	No change
BRC INC-A	0.00%	100	$428	No change
MDU Mdu Resources Group Inc.	0.00%	17	$428	No change
23ANDME HOLDING CO	0.00%	800	$426	No change
MJ Amplify ETF TR	0.00%	100	$418	New
DBE Invesco DB Energy Fund	0.00%	20	$414	New
DAWN Day One Biopharmaceuticals I	0.00%	24	$396	No change
SVC Service Pptys TR	0.00%	58	$391	Reduce -59.1%
SKOR NT Crdscr US Corp. BD ETF	0.00%	8	$382	New
POR Portland General Electric Co.	0.00%	9	$378	No change
MSGS Madison Square Garden Sports	0.00%	2	$369	New
APPN Appian Corp. Class A	0.00%	9	$360	Reduce -84.8%
ETF MANAGERS TR	0.00%	100	$360	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	150	$360	New
TS Tenaris SA-ADR	0.00%	9	$353	No change
UIS Unisys Corp.	0.00%	71	$349	No change
RDFN Redfin Corp.	0.00%	52	$346	No change
SVM Silvercorp Metals Inc.	0.00%	100	$326	No change
LMND Lemonade Inc.	0.00%	19	$312	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	378	$298	New
KOS Kosmos Energy Ltd.	0.00%	50	$298	No change
ASRV Ameriserv Financial Inc.	0.00%	114	$296	No change
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	200	$288	No change
MIND MEDICINE MINDMED INC	0.00%	30	$282	No change
SWAN Amplify Blckswn Grow Trsry	0.00%	10	$279	No change
NB Niocorp Developments Ltd.	0.00%	100	$272	Reduce -80.0%
SRCL Stericycle Inc.	0.00%	5	$264	Reduce -97.3%
BDN Brandywine Realty Trust	0.00%	50	$240	No change
VEON Veon Ltd.	0.00%	10	$240	No change
IEUR iShares Core MSCI Europe ETF	0.00%	4	$231	Reduce -87.9%
SPWRQ Sunpower Corp.	0.00%	76	$228	Reduce -66.4%
NWG Natwest Group PLC -Spon ADR	0.00%	31	$211	No change
VERU Veru Inc.	0.00%	300	$210	No change
META MATERIALS INC	0.00%	3,557	$207	No change
TAIL Cambria Tail Risk ETF	0.00%	17	$206	No change
EDR Endeavor Group Hold Class A	0.00%	8	$206	Add +100.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	4	$206	No change
OMCL Omnicell Inc.	0.00%	7	$205	Reduce -95.2%
BNED Barnes & Noble Education Inc.	0.00%	280	$203	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	189	$195	No change
180 LIFE SCIENCES CORP	0.00%	1,000	$195	New
INO Inovio Pharmaceuticals Inc.	0.00%	14	$194	New
SAVEQ Spirit Airlines Inc.	0.00%	40	$194	New
CUE Cue Biopharma Inc.	0.00%	100	$189	No change
HLTHQ Cue Health Inc.	0.00%	1,000	$189	No change
FSLY Fastly Inc. Class A	0.00%	14	$182	Reduce -86.5%
WULF Terawulf Inc.	0.00%	68	$179	No change
MTNB Matinas Biopharma Holdings I	0.00%	643	$174	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	25	$162	Reduce -13.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	44	$159	Reduce -57.3%
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC	0.00%	324	$158	No change
LUMN Lumen Technologies Inc.	0.00%	98	$152	Reduce -91.0%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	11	$152	No change
AR Antero Resources Corp.	0.00%	5	$145	No change
CASIF Casi Pharmaceuticals Inc.	0.00%	40	$144	New
ALLBIRDS INC-CL A	0.00%	200	$139	No change
THERIVA BIOLOGICS INC	0.00%	296	$139	No change
NTWK Netsol Technologies Inc.	0.00%	50	$138	No change
TXMD Therapeuticsmd Inc.	0.00%	60	$137	New
CNDT Conduent Inc.	0.00%	40	$136	Reduce -31.0%
UHAL U-Haul Holding Co.	0.00%	2	$135	Add +100.0%
AMSC American Superconductor Corp.	0.00%	10	$135	No change
EELV Invesco S&P Emerging Markets	0.00%	5	$134	Reduce -16.7%
ELAN Elanco Animal Health Inc.	0.00%	8	$130	Reduce -95.8%
NBCM Neuberger Commodity Strategy	0.00%	6	$130	No change
GREENPOWER MTR CO INC	0.00%	65	$128	New
GOOS Canada Goose Holdings Inc.	0.00%	10	$121	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	3	$118	No change
DOMA Doma Holdings Inc.	0.00%	25	$114	No change
MMATQ Meta Materials Inc.	0.00%	36	$110	New
BF.A Brown-Forman Corp. Class A	0.00%	2	$106	No change
RBTC Rubicon Technologies Inc.	0.00%	250	$101	New
SFIX Stitch Fix Inc. Class A	0.00%	37	$98	No change
JETAI INC	0.00%	103	$95	No change
MAXNQ Maxeon Solar Technologie	0.00%	28	$93	No change
APPS Digital Turbine Inc.	0.00%	35	$92	New
ASTR Astra Space Inc.	0.00%	134	$91	No change
HYLN Hyliion Holdings Corp.	0.00%	50	$88	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	2	$86	No change
CMPS Compass Pathways PLC	0.00%	10	$83	No change
NXU INC	0.00%	117	$80	Add +485.0%
CLOV Clover Health Investments Co.	0.00%	100	$79	No change
FSM Fortuna Silver Mines Inc.	0.00%	20	$75	No change
SALM Salem Media Group Inc.	0.00%	200	$75	New
IIIN Insteel Industries Inc.	0.00%	2	$68	Reduce -99.7%
EMKR Emcore Corp.	0.00%	178	$61	No change
EVGO Evgo Inc.	0.00%	20	$50	Reduce -93.8%
AEVA Aeva Technologies Inc.	0.00%	48	$48	Add +400.0%
PXLW Pixelworks Inc.	0.00%	18	$46	No change
MOTO Guinn Atk SMRT TRNS & Tech-U	0.00%	1	$44	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1	$44	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	24	$43	No change
NMM Navios Maritime Partners LP	0.00%	1	$43	No change
PKBK Parke Bancorp Inc.	0.00%	2	$40	Reduce -99.8%
HIPO Hippo Holdings Inc.	0.00%	2	$37	No change
AEVA Aeva Technologies Inc.	0.00%	9	$35	New
RBBN Ribbon Communications Inc.	0.00%	10	$32	No change
ACB Aurora Cannabis Inc.	0.00%	7	$31	New
OESX Orion Energy Systems Inc.	0.00%	35	$30	Add +16.7%
TRVN Trevena Inc.	0.00%	65	$30	New
ACB Aurora Cannabis Inc.	0.00%	75	$29	Add +900.0%
BIGGQ Big Lots Inc.	0.00%	6	$26	No change
AGL Agilon Health Inc.	0.00%	4	$24	No change
INDV Indivior Ltd.	0.00%	1	$21	No change
ICORECONNECT INC	0.00%	16	$20	No change
PRPO Precipio Inc.	0.00%	3	$20	No change
CONTEXTLOGIC INC - A	0.00%	3	$17	No change
BAKKT HOLDINGS INC	0.00%	33	$15	No change
CEIN Camber Energy Inc.	0.00%	70	$14	No change
VERV Verve Therapeutics Inc.	0.00%	1	$13	No change
CENN Cenntro Inc.	0.00%	9	$12	New
CENN Cenntro Electric Group Ltd.	0.00%	9	$12	No change
SHO Sunstone Hotel Investors Inc.	0.00%	1	$11	Reduce -99.5%
CANOO INC	0.00%	2	$7	New
GMDAQ Gamida Cell Ltd.	0.00%	200	$7	No change
FSRNQ Fisker Inc.	0.00%	287	$6	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1	$6	Reduce -99.4%
CANOO INC	0.00%	49	$5	No change
MULLEN AUTOMOTIVE INC	0.00%	1	$5	No change
MVIS Microvision Inc.	0.00%	2	$4	No change
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	7	$4	No change
TTOO T2 Biosystems Inc.	0.00%	1	$3	No change
XXII 22ND Century Group Inc.	0.00%	24	$3	No change
ETHZILLA CORPORATION filed as 180 LIFE SCIENCES CORP	0.00%	1	$2	New
EIGHTCO HOLDINGS INC	0.00%	1	$1	No change
GMBL Esports Entertainment Group	0.00%	1	$1	No change
NVTAQ Invitae Corp.	0.00%	24	$0	No change
WINDTREE THERAPEUTICS INC	0.00%	1	$0	No change

Other holdings (11): bonds, preferreds, convertibles and warrants · $346K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	160	$191K	Reduce -20.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	115	$140K	Reduce -20.7%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	203	$9K	Reduce -0.5%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	34,638	$2K	Add +21.1%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	40	$1K	Add +33.3%
IRRXW Integrated Rail and Re -CW23	*W EXP 99/99/999	212,864	$1K	No change
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	1,000	$800	No change
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	105	$423	Reduce -43.4%
MYSEW Datchat Inc. -CW26	*W EXP 08/17/202	7,900	$356	No change
BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	2,000	$24	No change
NSTB.WS Northern Star Inv Class A -CW28	*W EXP 01/31/202	1,000	$5	No change

Lines left out (2) · $14 — a value with no share or principal amount

Security	Class	Shares	Value
AFEM FRST Trust Ac Fact Em ETF-US	RIVR FRNT DYN	0	$8
CVI CVR Energy Inc.	COM	0	$6

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

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q4 2023 → Q1 2024


FTSM First Trust Enh Short Mat FD	Reduce -44.6%	1.06%	−1.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -41.6%	1.21%	−0.82
IVW iShares S&P 500 Growth ETF	Reduce -69.7%	0.34%	−0.74
FTGC First Trust Global Tactical	Reduce -98.6%	0.01%	−0.73
HDV iShares Core High Dividend E	Reduce -58.8%	0.23%	−0.33
RSP Invesco S&P 500 Equal Weight	Reduce -22.1%	0.79%	−0.23
XLI SS Industrial Select Sector	Reduce -88.1%	0.03%	−0.21
PULS Pgim Ultra Short Bond ETF	Reduce -99.8%	0.00%	−0.16
IEMG iShares Core MSCI Emerging	Reduce -14.1%	0.60%	−0.14
BA The Boeing Co.	Reduce -34.5%	0.11%	−0.13
IBDO iShares Ibonds Dec 2023 Term	Sold out	0.00%	−0.12
JEPI JPMorgan Equity Premium Inco	Reduce -22.6%	0.36%	−0.12
EFG iShares MSCI Eafe Growth ETF	Reduce -33.8%	0.23%	−0.12
FENY Fidelity MSCI Energy Index	Reduce -57.6%	0.09%	−0.11
CNI Canadian Natl Railway Co.	Reduce -65.1%	0.06%	−0.11
PVH PVH Corp.	Reduce -91.6%	0.01%	−0.09
IBTE iShares Ibonds Dec 2024 Term	Reduce -12.9%	0.38%	−0.09
ATVI Activision Blizzard Inc.	Sold out	0.00%	−0.08
IEV iShares Europe ETF	Reduce -99.0%	0.00%	−0.08
PG The Procter & Gamble Co.	Reduce -25.4%	0.25%	−0.07
ASO Academy Sports & Outdoors Inc.	Reduce -98.9%	0.00%	−0.07
CWB SS SPDR BB Conv Sec ETF	Reduce -81.2%	0.02%	−0.07
MO Altria Group Inc.	Reduce -54.6%	0.06%	−0.07
XLE SS Energy Select Sector	Reduce -22.7%	0.27%	−0.06
MINT PIMCO Enhanced Short Maturit	Reduce -24.8%	0.15%	−0.06
ICSH iShares Ultra Short Duration	Reduce -55.2%	0.04%	−0.06
LMT Lockheed Martin Corp.	Reduce -31.8%	0.10%	−0.06
DAR Darling Ingredients Inc.	Reduce -97.2%	0.00%	−0.06
IOCT Innovator Int Dev Power Buff	Reduce -7.1%	0.49%	−0.06
IBHC iShares Ibonds 2023 H/Y Inc.	Sold out	0.00%	−0.06
LHX L3HARRIS Technologies Inc.	Reduce -77.8%	0.01%	−0.06
LRCX Lam Research Corp.	Reduce -47.7%	0.08%	−0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -7.8%	0.33%	−0.05
SANM Sanmina Corp.	Reduce -99.3%	0.00%	−0.05
FVD First Trust Value Line DVD	Reduce -4.9%	0.60%	−0.05
CMC Commercial Metals Co.	Reduce -43.3%	0.08%	−0.05
HIG Hartford Insurance Group Inc.	Reduce -90.0%	0.01%	−0.05
FJP First Trust Japan	Reduce -64.9%	0.03%	−0.05
DG Dollar General Corp.	Reduce -54.9%	0.04%	−0.05
DIA SS SPDR Dow Jones Indus Avg	Reduce -4.1%	0.74%	−0.05
ITOT iShares Core S&P Total U.S.	Reduce -6.9%	0.84%	−0.05
SHOP Shopify Inc. Class A	Reduce -39.5%	0.06%	−0.05
TSLX Sixth Street Specialty Lendi	Reduce -20.3%	0.13%	−0.05
SHW The Sherwin-Williams Co.	Reduce -29.9%	0.12%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -19.6%	0.13%	−0.04
JNJ Johnson & Johnson	Reduce -13.8%	0.19%	−0.04
ARKK ARK Innovation ETF	Reduce -52.5%	0.03%	−0.04
GLDM SPDR Gold Minishares Trust	Reduce -31.4%	0.10%	−0.04
MBB iShares MBS ETF	Reduce -27.1%	0.08%	−0.04
UNP Union Pacific Corp.	Reduce -18.4%	0.13%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


VTV Vanguard Mrngstr Val ETF-Aui	Add +183.1%	0.95%	+0.62
NVDA Nvidia Corp.	Add +9.6%	0.80%	+0.37
OEF iShares S&P 100 ETF	Add +39.5%	1.16%	+0.35
QQQ Invesco QQQ Trust Series 1	Add +24.4%	1.50%	+0.30
IWL iShares Russell Top 200 ETF	Add +6574.8%	0.28%	+0.28
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +1836.7%	0.28%	+0.27
QUAL iShares MSCI USA Quality Fac	Add +54.7%	0.70%	+0.27
JPST JPMorgan Ultra-Short Income	Add +80.2%	0.64%	+0.26
FTEC Fidelity MSCI Info Tech Indx	Add +843.5%	0.29%	+0.26
UCON First Trust Smith Unconstrai	Add +58.7%	0.68%	+0.22
IVV iShares Core S&P 500 ETF	Add +16.4%	1.29%	+0.20
IWM iShares Russell 2000 ETF	Add +178.9%	0.30%	+0.19
SCHD Schwab US DVD Equity ETF	Add +45.0%	0.59%	+0.18
MDY State Street SPDR S&P Midcap	Add +1287.3%	0.17%	+0.16
IAU iShares Gold Trust	Add +31.3%	0.67%	+0.16
AMZN Amazon.com Inc.	Add +8.9%	0.90%	+0.15
XMMO Invesco S&P Midcap Momentum	Add +899.8%	0.15%	+0.14
MSFT Microsoft Corp.	Add +8.6%	1.16%	+0.13
LVHI Franklin International Low V	Add +202.0%	0.19%	+0.13
SFEB FT Vest US SC MB ETF-Usd Inc.	New	0.12%	+0.12
SPDW Ste STR SPDR PT DW Eu ETF	Add +17.2%	0.93%	+0.12
RDVY First Trust Rising Dividend	Add +108.7%	0.22%	+0.11
SPYM Ste STR SPDR PT S&P 500 ETF	Add +9.4%	1.06%	+0.11
PSCT Invesco S&P Smallcap Informa	New	0.11%	+0.11
FIXD First Trust Smith Opportunis	Add +45.6%	0.45%	+0.11
VOO Vanguard S&P 500 ETF	Add +15.8%	0.67%	+0.10
AAP Advance Auto Parts Inc.	Add +3252.8%	0.10%	+0.10
LMBS First Trust Low Duration Opp	Add +26.9%	0.63%	+0.09
ED Consolidated Edison Inc.	Add +330.2%	0.12%	+0.09
SHV iShares 0-1 Year Treasury Bo	Add +26.1%	0.61%	+0.09
DFAU Dimensional US Core Equity M	Add +13.5%	0.63%	+0.09
MTUM iShares MSCI USA Momentum Fa	Add +1888.5%	0.09%	+0.09
COST Costco Wholesale Corp.	Add +16.5%	0.50%	+0.08
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.08%	+0.08
RSPR Invesco S&P 500 Equal Weight	Add +46.2%	0.30%	+0.08
DAL Delta Air Lines Inc.	Add +218.6%	0.11%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +0.1%	0.82%	+0.07
SLB SLB Ltd.	Add +382.9%	0.09%	+0.07
FDVV Fidelity High Dividend ETF	Add +89.2%	0.15%	+0.07
SMH Vaneck Semiconductor ETF	Add +33.8%	0.18%	+0.07
PJAN Innovator U.S. Equity Power	Add +51.8%	0.20%	+0.07
IJR iShares Core S&P Small-Cap E	Add +36.3%	0.29%	+0.06
CMS CMS Energy Corp.	Add +163.8%	0.10%	+0.06
BILS SS Spdrb B 3-12M T-Bill ETF	Add +49.5%	0.23%	+0.06
DUK Duke Energy Corp.	Add +74.9%	0.16%	+0.06
IQDG Wisdomtree Intl QLTY DVD GRW	New	0.06%	+0.06
ORLY O'reilly Automotive Inc.	Add +172.1%	0.09%	+0.06
APO Apollo Global Management Inc.	Add +835.1%	0.06%	+0.06
FICO Fair Isaac Corp.	Add +797.6%	0.06%	+0.05
VFMO Vanguard US Momentum Factor	New	0.05%	+0.05

Notes & Other Activity Q4 2023 → Q1 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -20.0%	160	$191K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -20.7%	115	$140K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.5%	203	$9K
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Add +21.1%	34,638	$2K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Add +33.3%	40	$1K
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Reduce -43.4%	105	$423
UNF Unifirst Corp.	COM	Sold out	0	$50before exit
PSMT Pricesmart Inc.	COM	Sold out	0	$23before exit
AFEM FRST Trust Ac Fact Em ETF-US	RIVR FRNT DYN	Reduce -100.0%	0	$8
CVI CVR Energy Inc.	COM	Reduce -100.0%	0	$6
KAMN Kaman Corp.	COM	Sold out	0	$4before exit
ENR Energizer Holdings Inc.	COM	Sold out	0	$2before 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	5,124	$5.5B	AAPL, NVDA, QQQ, AMZN, MSFT
Q1 2026	5,013	$4.8B	AAPL, NVDA, AMZN, MSFT, GOOG
Q4 2025	4,882	$4.5B	AAPL, NVDA, SPY, AMZN, VUG
Q3 2025Amended	4,827	$3.9B	AAPL, NVDA, VUG, SPY, QQQ
Q2 2025	4,131	$3.5B	AAPL, NVDA, SPY, MSFT, QQQ
Q1 2025	3,959	$3.2B	AAPL, QQQ, VUG, FTSM, NVDA
Q4 2024	4,172	$3.1B	AAPL, SPY, QQQ, VUG, NVDA
Q3 2024	3,301	$2.8B	AAPL, QQQ, SPY, VUG, SPYM
Q2 2024	3,229	$2.5B	AAPL, QQQ, SPY, VUG, DGRW
Q1 2024	3,123	$2.3B	AAPL, DGRW, QQQ, TLT, IVV