Larson Financial Group LLC

Name: Larson Financial Group LLC 13F holdings, Q2 2024
Creator: Larson Financial Group LLC
Published: 2024-08-02

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Larson Financial Group LLC reported 2,410 stock positions worth $1.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.0% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.2%) and Invesco QQQ Trust Series 1 (QQQ, 4.2%). Compared with Q1 2024, it opened 725 new positions, sold out of 88, added to 811 and reduced 373. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +760%) and the biggest sale Avantis Intl S/C Value ETF (AVDV, shares −70%).

Most Recent 13F: Q2 2026
Location: ST LOUIS, MO
CIK: 0001731061
Portfolio Value: $1.5B (Q2 2024)
SEC Filing: 0001104659-24-085316 ↗ filed Aug 2, 2024

Holdings Value

Holdings 2,410 stocks · $1.5B


VOO Vanguard S&P 500 ETF	6.98%	204,548	$102.3M	Add +4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	6.24%	378,086	$91.5M	Reduce -3.0%
QQQ Invesco QQQ Trust Series 1	4.24%	129,670	$62.1M	Add +16.6%
EFV iShares MSCI Eafe Value ETF	2.36%	650,928	$34.5M	Add +759.9%
AAPL Apple Inc.	2.18%	151,991	$32.0M	Add +62.0%
AVEM Avantis Emerging Markets Eq	2.18%	522,417	$31.9M	Reduce -7.2%
IEFA iShares Core MSCI Eafe ETF	1.89%	381,118	$27.7M	Add +485.2%
VWO Vanguard Ftse Emerging Marke	1.82%	610,853	$26.7M	Add +19.9%
SPYM Ste STR SPDR PT S&P 500 ETF	1.58%	361,580	$23.1M	Add +31.6%
DFAI Dimensional International Co.	1.54%	759,032	$22.5M	Reduce -6.0%
UCON First Trust Smith Unconstrai	1.51%	907,877	$22.2M	Reduce -11.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.44%	84,398	$21.1M	Add +9.8%
NVDA Nvidia Corp.	1.43%	169,693	$21.0M	Add +14.8%
FIXD First Trust Smith Opportunis	1.41%	480,184	$20.7M	Add +24.8%
DFAT Dimensional US Target Value	1.36%	383,321	$19.9M	Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF	1.20%	360,112	$17.6M	Reduce -4.8%
SPAB SS SPDR P Agg Bond ETF	1.11%	650,856	$16.3M	Reduce -4.4%
VOOG Vanguard S&P 500 Growth ETF	1.06%	46,510	$15.5M	Reduce -7.4%
DFUS Dimensional US Eq MKT ETF	1.06%	263,029	$15.5M	Reduce -3.3%
FVD First Trust Value Line DVD	1.02%	368,136	$15.0M	Add +93.3%
AMZN Amazon.com Inc.	0.98%	74,608	$14.4M	Add +28.1%
DFUV Dimensional US Marketwide Va	0.97%	361,504	$14.2M	Reduce -3.1%
MSFT Microsoft Corp.	0.96%	31,574	$14.1M	Add +25.6%
LLY Eli Lilly & Co.	0.94%	15,144	$13.7M	Add +61.4%
VCSH Vanguard S/T Corp. Bond ETF	0.91%	172,964	$13.4M	Reduce -10.4%
DFIP Dimensional Inflation-Protec	0.91%	325,719	$13.3M	Reduce -8.7%
AMAT Applied Materials Inc.	0.91%	56,319	$13.3M	Add +0.4%
DFAS Dimensional US Small Cap ETF	0.88%	215,522	$12.9M	Reduce -6.3%
DFIS Dimensional International SM	0.88%	524,398	$12.9M	Reduce -50.8%
SCHZ Schwab US Aggregate Bond ETF	0.85%	271,990	$12.4M	Reduce -11.2%
SCHM Schwab US Mid Cap ETF	0.84%	158,563	$12.3M	Reduce -3.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.83%	237,021	$12.1M	Reduce -4.5%
AVDV Avantis Intl S/C Value ETF	0.81%	182,141	$11.8M	Reduce -69.6%
IWM iShares Russell 2000 ETF	0.67%	48,436	$9.8M	Add +84.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.67%	147,922	$9.8M	Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.67%	17,955	$9.8M	Add +23.0%
AVGO Broadcom Inc.	0.62%	5,695	$9.1M	Add +2.1%
DFLV Dim US Large Cap Value ETF	0.61%	310,169	$9.0M	Reduce -6.8%
KE Kimball Electronics Inc.	0.61%	404,571	$8.9M	No change
SUB iShares Short-Term National	0.59%	83,126	$8.7M	Add +177.8%
FMB First Trust Managed Municipa	0.53%	151,651	$7.7M	Add +201.9%
GOOG Alphabet Inc. Class C	0.52%	41,908	$7.7M	Add +6.0%
SCZ iShares MSCI Eafe Small-Cap	0.51%	122,123	$7.5M	Reduce -29.9%
SPSM SS SPDR P S&P 600 Small Cap	0.50%	177,756	$7.4M	Reduce -4.0%
AVDE Avantis International Equity	0.50%	116,738	$7.3M	Reduce -2.8%
SHY iShares 1-3 Year Treasury Bo	0.49%	88,477	$7.2M	Add +100.8%
DFAE Dimensional Emerging Core Eq	0.47%	269,062	$7.0M	Reduce -4.8%
BIV Vanguard Intermediate-Term B	0.46%	89,302	$6.7M	Reduce -9.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.41%	75,500	$6.0M	Add +23.8%
VB Vanguard Most SM-Cap ETF-Usd	0.40%	26,987	$5.9M	Add +4.7%
MPWR Monolithic Power Systems Inc.	0.39%	6,969	$5.7M	Add +0.8%
EFA iShares MSCI Eafe ETF	0.38%	70,864	$5.6M	Reduce -10.1%
AVLV Avantis US Large Cap Value	0.37%	86,091	$5.4M	Reduce -2.7%
DFIV Dimensional International Va	0.35%	144,080	$5.2M	Reduce -0.7%
MANH Manhattan Associates Inc.	0.35%	20,924	$5.2M	Add +0.2%
MCD McDonald's Corp.	0.35%	19,973	$5.1M	Add +185.9%
IVV iShares Core S&P 500 ETF	0.35%	9,276	$5.1M	Add +19.7%
V Visa Inc. Class A	0.32%	17,713	$4.6M	Add +10.4%
IJS iShares S&P Small-Cap 600 Va	0.31%	47,157	$4.6M	Reduce -1.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.31%	128,638	$4.5M	Reduce -4.7%
UNH Unitedhealth Group Inc.	0.31%	8,853	$4.5M	Add +4.1%
JPM JPMorgan Chase & Co.	0.30%	22,048	$4.5M	Add +5.6%
VTI VG Morningstar TS MKT ETF-US	0.30%	16,322	$4.4M	Add +10.9%
IWO iShares Russell 2000 Growth	0.28%	15,843	$4.2M	Reduce -9.0%
ETN Eaton Corp. PLC	0.28%	13,124	$4.1M	Add +5.6%
AMD Advanced Micro Devices	0.28%	25,284	$4.1M	Add +16.3%
GE General Electric filed as GE AEROSPACE	0.28%	25,707	$4.1M	Add +7.4%
XLK SS Technology Select Sector	0.28%	18,053	$4.1M	Add +75.6%
CFA Victoryshares US 500 Volatil	0.28%	51,420	$4.1M	New
META Meta Platforms Inc. Class A	0.27%	7,830	$3.9M	Add +38.6%
WWD Woodward Inc.	0.26%	22,074	$3.8M	Add +2.3%
COST Costco Wholesale Corp.	0.25%	4,343	$3.7M	Add +84.6%
PHM Pultegroup Inc.	0.25%	33,192	$3.7M	Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	8,813	$3.6M	Add +25.6%
PH Parker Hannifin Corp.	0.24%	7,080	$3.6M	Add +2.0%
BSX Boston Scientific Corp.	0.24%	46,100	$3.6M	Add +3.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.24%	44,700	$3.5M	Reduce -2.6%
MEDP Medpace Holdings Inc.	0.24%	8,477	$3.5M	Add +2.1%
TSLA Tesla Inc.	0.23%	17,334	$3.4M	Add +24.9%
SHAK Shake Shack Inc. Class A	0.23%	37,946	$3.4M	Add +2.3%
KKR KKR & Co. Inc.	0.23%	32,352	$3.4M	Add +1.8%
PR Permian Resources Corp. Class A	0.23%	209,245	$3.4M	Add +0.5%
JNK SS SPDR BB High Yield Bond	0.23%	35,368	$3.3M	Reduce -9.1%
MRK Merck & Co. Inc.	0.22%	26,348	$3.3M	Reduce -14.2%
GOOGL Alphabet Inc. Class A	0.22%	17,769	$3.2M	Add +4.5%
SYK Stryker Corp.	0.22%	9,481	$3.2M	Reduce -10.4%
EEM iShares MSCI Emerging Market	0.22%	74,726	$3.2M	Add +420.7%
LOW Lowe's Cos Inc.	0.21%	14,182	$3.1M	Reduce -0.3%
FANG Diamondback Energy Inc.	0.21%	15,023	$3.0M	Add +4.0%
MDY State Street SPDR S&P Midcap	0.20%	5,518	$3.0M	Add +1.0%
VSTO Vista Outdoor Inc.	0.20%	78,071	$2.9M	Add +177334.1%
TIP iShares Tips Bond ETF	0.20%	27,292	$2.9M	Reduce -18.6%
IWF iShares Russell 1000 Growth	0.19%	7,785	$2.8M	Add +6.8%
BP BP PLC-Spons ADR	0.19%	78,511	$2.8M	Add +3.2%
SGOL Abrdn Physical Gold Shares	0.19%	126,939	$2.8M	Reduce -2.2%
SEM Select Medical Holdings Corp.	0.19%	80,070	$2.8M	New
AFL Aflac Inc.	0.19%	31,363	$2.8M	Reduce -1.6%
ABBV Abbvie Inc.	0.19%	16,132	$2.8M	Add +202.1%
TRI Thomson Reuters Corp.	0.19%	16,314	$2.8M	Add +2.5%
SCHA Schwab US Small-Cap ETF	0.18%	56,554	$2.7M	Add +1.2%
BA The Boeing Co.	0.18%	14,735	$2.7M	Add +15.8%
BSJQ Invesco Bulletshares 2026 HY	0.18%	116,266	$2.7M	Add +246.9%
IJT iShares S&P Small-Cap 600 GR	0.17%	19,947	$2.6M	Reduce -2.2%
TMO Thermo Fisher Scientific Inc.	0.17%	4,561	$2.5M	Reduce -9.8%
IVW iShares S&P 500 Growth ETF	0.17%	26,916	$2.5M	Add +0.5%
SPEM State Street SP PTF Em ETF	0.17%	65,804	$2.5M	Reduce -7.1%
WMB Williams Cos Inc.	0.17%	58,085	$2.5M	Add +3.2%
TMUS T-Mobile US Inc.	0.17%	14,010	$2.5M	Add +5.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.17%	29,002	$2.4M	Reduce -0.1%
VMC Vulcan Materials Co.	0.17%	9,800	$2.4M	Add +2.4%
PFGC Performance Food Group Co.	0.16%	36,568	$2.4M	Add +3.0%
HLT Hilton Worldwide Holdings Inc.	0.16%	11,016	$2.4M	Add +2.9%
COP Conocophillips	0.16%	20,935	$2.4M	Add +4.9%
JNJ Johnson & Johnson	0.16%	16,266	$2.4M	Reduce -48.5%
OKE Oneok Inc.	0.16%	28,918	$2.4M	Add +5.8%
ASX Ase Technology Holding -ADR	0.16%	205,226	$2.3M	Add +3.0%
MRSH Marsh & McLennan Cos	0.16%	11,105	$2.3M	Add +5.2%
HD Home Depot Inc.	0.16%	6,772	$2.3M	Add +56.9%
WSR Whitestone REIT	0.15%	169,698	$2.3M	Add +3.7%
DGRO iShares Core Dividend Growth	0.15%	39,204	$2.3M	Add +1450.2%
MTG Mgic Investment Corp.	0.15%	102,212	$2.2M	Add +2.5%
EOS Eaton Vance Enh Eqt Inc. II	0.15%	100,518	$2.2M	Add +9.0%
MAIN Main Street Capital Corp.	0.15%	43,037	$2.2M	Add +6.5%
DVN Devon Energy Corp.	0.15%	45,550	$2.2M	Add +8.5%
PG The Procter & Gamble Co.	0.15%	13,082	$2.2M	Reduce -34.1%
ESGV Vanguard ESG US Stock ETF	0.15%	22,158	$2.1M	Add +22.0%
OMF Onemain Holdings Inc.	0.14%	43,779	$2.1M	Add +6.6%
WMT Walmart Inc.	0.14%	30,448	$2.1M	Add +10.3%
HBAN Huntington Bancshares Inc.	0.14%	155,129	$2.0M	Add +4.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.13%	38,473	$2.0M	Reduce -2.9%
HAL Halliburton Co.	0.13%	57,948	$2.0M	Add +2.6%
VXF Vanguard Extended Market ETF	0.13%	11,577	$2.0M	Add +2267.5%
MMM 3M Co.	0.13%	19,104	$2.0M	Reduce -1.6%
SCHG Schwab US Large-Cap Growth	0.13%	19,152	$1.9M	Add +433.0%
FSK FS KKR Capital Corp.	0.13%	96,985	$1.9M	Add +8.3%
SILA Sila Realty Trust Inc.	0.13%	90,210	$1.9M	New
SCHD Schwab US DVD Equity ETF	0.13%	24,294	$1.9M	Add +730.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	11,634	$1.9M	Add +16.2%
PNC PNC Financial Services Group	0.13%	11,999	$1.9M	Add +12.6%
VNQ Vanguard Real Estate ETF	0.13%	21,989	$1.8M	Reduce -35.3%
DLS Wisdomtree Intl S/C DVD Fund	0.12%	28,599	$1.8M	Reduce -3.9%
ARCC Ares Capital Corp.	0.12%	86,610	$1.8M	Add +7.3%
GBTC Grayscale Bitcoin Trust ETF	0.12%	33,665	$1.8M	Add +39.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.12%	20,847	$1.8M	Add +0.3%
SPSB SS SPDR P St C Corp. ETF	0.12%	59,807	$1.8M	Reduce -12.2%
PLD Prologis Inc.	0.12%	15,724	$1.8M	Add +15.3%
PEP Pepsico Inc.	0.12%	10,553	$1.7M	Add +2.2%
COTY Coty Inc. Class A	0.12%	168,988	$1.7M	Reduce -2.7%
DFAC Dimensional US Core Equity 2	0.12%	52,484	$1.7M	Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.11%	58,625	$1.7M	Add +7.7%
PFE Pfizer Inc.	0.11%	59,427	$1.7M	Add +76.0%
SBUX Starbucks Corp.	0.11%	21,291	$1.7M	Add +1.8%
MDT Medtronic PLC	0.11%	20,772	$1.6M	Add +12.2%
AGG iShares Core U.S. Aggregate	0.11%	16,787	$1.6M	Reduce -9.4%
IEMG iShares Core MSCI Emerging	0.11%	29,856	$1.6M	Reduce -1.4%
AON Aon PLC Class A	0.11%	5,399	$1.6M	Add +4.1%
GLD SPDR Gold Shares	0.11%	7,317	$1.6M	Add +247.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	9,022	$1.6M	Add +211.6%
SCHX Schwab US Large-Cap ETF	0.11%	24,106	$1.5M	Add +28.8%
RITM Rithm Capital Corp.	0.10%	138,282	$1.5M	Add +8.8%
NFLX Netflix Inc.	0.10%	2,229	$1.5M	Add +2.6%
KO The Coca-Cola Co.	0.10%	23,625	$1.5M	Add +114.8%
IJR iShares Core S&P Small-Cap E	0.10%	13,975	$1.5M	Add +20.6%
IWD iShares Russell 1000 Value E	0.10%	8,349	$1.5M	Add +4.7%
XOM Exxon Mobil Corp.	0.10%	12,362	$1.4M	Add +28.1%
GLTR Abrdn Precious Metals Basket	0.10%	13,737	$1.4M	New
VEA Vanguard Ftse Developed ETF	0.10%	28,399	$1.4M	Add +25.1%
FE Firstenergy Corp.	0.10%	36,492	$1.4M	Add +1.1%
DON Wisdomtree US Midcap Dividen	0.09%	29,093	$1.4M	New
DTE DTE Energy Company	0.09%	12,184	$1.4M	Add +1.6%
RDVY First Trust Rising Dividend	0.09%	24,628	$1.3M	Add +890.3%
VIG Vanguard Dividend Apprec ETF	0.09%	7,319	$1.3M	Add +242.7%
MOAT Vaneck Morningstar Wide Moat	0.09%	15,413	$1.3M	Add +29.9%
CVX Chevron Corp.	0.09%	8,471	$1.3M	Add +56.4%
OLN Olin Corp.	0.09%	28,050	$1.3M	Add +3.4%
SDY SS SPDR S&P Dividend ETF	0.09%	10,347	$1.3M	Add +933.7%
BSV Vanguard Short-Term Bond ETF	0.09%	16,879	$1.3M	Reduce -14.3%
HNI Hni Corp.	0.09%	28,558	$1.3M	New
EFG iShares MSCI Eafe Growth ETF	0.09%	12,483	$1.3M	Add +0.1%
WY Weyerhaeuser Co.	0.09%	44,179	$1.3M	Add +2.7%
VTIP Vanguard Short-Term Tips	0.08%	25,299	$1.2M	Reduce -21.3%
FSTA Fidelity MSCI Cons Stap Indx	0.08%	25,528	$1.2M	Add +77257.6%
REET iShares Global REIT ETF	0.08%	51,779	$1.2M	Reduce -9.1%
VSS Vanguard Ftse All Wo X-US SC	0.08%	10,190	$1.2M	Reduce -2.8%
XLV SS Health Care Select Sector	0.08%	7,935	$1.2M	Add +157.3%
ABT Abbott Laboratories	0.08%	11,120	$1.2M	Add +86.3%
CAT Caterpillar Inc.	0.08%	3,445	$1.1M	Add +123.8%
SCHB Schwab US Broad Market ETF	0.08%	18,192	$1.1M	Add +280.9%
AVUV Avantis US Small Cap Value	0.08%	12,662	$1.1M	Add +41.0%
ECL Ecolab Inc.	0.07%	4,565	$1.1M	Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	10,882	$1.1M	Add +10.7%
FHLC Fidelity MSCI Health Care	0.07%	15,689	$1.1M	Add +15747.5%
TGT Target Corp.	0.07%	7,043	$1.0M	Add +44.6%
QCOM Qualcomm Inc.	0.07%	5,195	$1.0M	Reduce -16.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.07%	35,485	$1.0M	Add +0.5%
CZR Caesars Entertainment Inc.	0.07%	25,702	$1.0M	Reduce -6.8%
DIVB iShares Core Dividend ETF	0.07%	22,771	$1.0M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	2,542	$994K	Reduce -1.0%
FDX FedEx Corp.	0.07%	3,266	$979K	Reduce -3.2%
JEPI JPMorgan Equity Premium Inco	0.07%	17,156	$972K	Add +2985.6%
VYM Vanguard High DVD Yield ETF	0.06%	7,973	$946K	Add +5.6%
VGT Vanguard Info Tech ETF	0.06%	1,621	$935K	Add +12.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	2,448	$916K	Add +57.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	4,930	$900K	Add +18.6%
GEV GE Vernova Inc.	0.06%	5,216	$895K	Reduce -12.8%
RLY SS Multi-Asset Real Ret ETF	0.06%	31,996	$884K	New
SCHV Schwab US Large-Cap Value	0.06%	11,629	$861K	Add +70.5%
SCHF Schwab Intl Equity ETF	0.06%	22,165	$852K	Add +49.6%
VSGX Vanguard ESG Intl Stock ETF	0.06%	14,798	$847K	Add +38.7%
FELV Fidelity Enh LRG Cap Val ETF	0.06%	29,080	$831K	Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	3,213	$802K	Add +9080.0%
VZ Verizon Communications Inc.	0.05%	19,426	$801K	Add +31.0%
FDL First Trust Morn DVD Lead Inc.	0.05%	20,953	$795K	Add +1.8%
CRM Salesforce Inc.	0.05%	3,081	$792K	Add +202.7%
EES Wisdomtree US Smallcap Fund	0.05%	16,772	$790K	New
EMB iShares JP Morgan Usd Emergi	0.05%	8,851	$783K	Reduce -3.0%
XLY SS Consumer Disc Select Sect	0.05%	4,255	$776K	Reduce -7.7%
ADSK Autodesk Inc.	0.05%	3,080	$762K	Add +40.6%
PRF Invesco Rafi US 1000 ETF	0.05%	19,974	$758K	Add +44.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.05%	34,925	$738K	Add +9.4%
KMB Kimberly-Clark Corp.	0.05%	5,241	$724K	Add +70.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	10,694	$716K	Add +139.6%
STOT SS DL St Dur TR Tact ETF	0.05%	15,032	$704K	Reduce -7.0%
MDIV FT Multi-Asset Divers Inc.	0.05%	44,584	$701K	Add +3.5%
HON Honeywell International Inc.	0.05%	3,251	$694K	Add +171.4%
NOBL Proshares S&P 500 Dividend A	0.05%	7,127	$685K	Add +99.3%
IUS Invesco Rafi Strategic US Et	0.05%	14,376	$682K	New
XLI SS Industrial Select Sector	0.05%	5,571	$679K	Add +128.4%
CMI Cummins Inc.	0.05%	2,441	$676K	Add +15.8%
ROP Roper Technologies Inc.	0.05%	1,184	$667K	Reduce -33.7%
DE Deere & Co.	0.05%	1,773	$663K	Add +342.1%
MA Mastercard Inc. Class A	0.04%	1,484	$654K	Reduce -0.3%
HPQ HP Inc.	0.04%	18,609	$652K	Add +25.8%
IWY iShares Russell Top 200 Grow	0.04%	3,038	$652K	Add +12052.0%
FTNT Fortinet Inc.	0.04%	10,668	$643K	New
MCK McKesson Corp.	0.04%	1,094	$639K	Add +1.6%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	8,427	$638K	Add +5.5%
AXP American Express Co.	0.04%	2,730	$632K	Add +8.4%
HYXF iShares ESG Adv High Yield	0.04%	13,972	$631K	Add +8.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	17,809	$624K	Add +108.1%
CMCSA Comcast Corp. Class A	0.04%	15,856	$621K	Add +51.6%
GS Goldman Sachs Group Inc.	0.04%	1,368	$619K	Add +78.4%
FNGG Direxion Daily Nyse Fang+ Bu	0.04%	4,199	$609K	Add +78.8%
QUAL iShares MSCI USA Quality Fac	0.04%	3,537	$604K	Add +0.3%
IAGG iShares Intl Aggregate Bond	0.04%	12,053	$602K	Add +200783.3%
BND Vanguard Total Bond Market	0.04%	8,309	$599K	Reduce -5.3%
T AT&T Inc.	0.04%	31,021	$593K	Reduce -2.7%
NUE Nucor Corp.	0.04%	3,727	$589K	Add +37.5%
CSCO Cisco Systems Inc.	0.04%	12,307	$585K	Add +63.9%
UPS United Parcel Service Class B	0.04%	4,224	$578K	Add +3.1%
SMAR Smartsheet Inc. Class A	0.04%	12,976	$572K	Reduce -1.8%
SUSC iShares ESG Aware Usd Corpor	0.04%	25,102	$570K	Add +7.7%
KLAC KLA Corp.	0.04%	684	$564K	Add +9.6%
KIDS Orthopediatrics Corp.	0.04%	19,461	$560K	No change
APO Apollo Global Management Inc.	0.04%	4,679	$552K	Reduce -0.1%
PSX Phillips 66	0.04%	3,869	$546K	Add +204.7%
SUSB iShares ESG Aware 1-5 Year U	0.04%	22,174	$543K	Add +0.9%
GWX State Street SPDR S&P Intern	0.04%	17,085	$542K	Reduce -22.2%
IWR iShares Russell Mid-Cap ETF	0.04%	6,672	$541K	Reduce -0.9%
HRL Hormel Foods Corp.	0.04%	17,610	$537K	Add +76.2%
OEF iShares S&P 100 ETF	0.04%	2,015	$533K	Add +722.5%
RODM Hartford Multifact Dev MRKT	0.04%	19,202	$530K	New
ESGE iShares Inc. iShares ESG Awar	0.04%	15,793	$530K	Add +17.3%
AVRE Avantis Real Estate ETF	0.04%	12,835	$529K	Reduce -17.3%
DEM Wisdomtree Emerging Markets	0.04%	12,143	$526K	Reduce -13.1%
RSP Invesco S&P 500 Equal Weight	0.04%	3,176	$522K	Add +271.0%
AZO AutoZone Inc.	0.04%	176	$522K	Reduce -1.7%
SPIP SS SPDR P Tips ETF	0.04%	20,340	$517K	Add +6.5%
CAH Cardinal Health Inc.	0.04%	5,218	$513K	Add +36.3%
NEE Nextera Energy Inc.	0.03%	7,151	$506K	Add +437.7%
IBIT iShares Bitcoin Trust ETF	0.03%	14,814	$506K	Add +322.9%
XEL Xcel Energy Inc.	0.03%	9,459	$505K	Add +193.1%
QDEL Quidelortho Corp.	0.03%	15,084	$501K	Reduce -27.4%
FTCS First Trust Capital Strength	0.03%	5,958	$501K	Reduce -8.3%
ITOT iShares Core S&P Total U.S.	0.03%	4,142	$492K	Add +14.1%
AMP Ameriprise Financial Inc.	0.03%	1,150	$491K	Add +9.4%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	1,248	$478K	Add +14.0%
PANW Palo Alto Networks Inc.	0.03%	1,410	$478K	Add +146.1%
XLE SS Energy Select Sector	0.03%	5,207	$475K	Add +579.8%
SPG Simon Property Group Inc.	0.03%	3,122	$474K	Add +19.0%
DGRW Wisdomtree U.S. Quality Divi	0.03%	6,062	$473K	Add +202.5%
MS Morgan Stanley	0.03%	4,856	$472K	Add +93.8%
OMC Omnicom Group	0.03%	5,261	$472K	Add +1.1%
AGGY Wisdomtree Yield Enhanced US	0.03%	10,970	$471K	Add +73033.3%
IYY iShares Dow Jones U.S. ETF	0.03%	3,555	$470K	Add +0.2%
XLP SS Consumer Staples Sel Sect	0.03%	6,100	$467K	Add +84.3%
VLO Valero Energy Corp.	0.03%	2,976	$467K	Add +2681.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	6,774	$462K	Add +76.4%
EMR Emerson Electric Co.	0.03%	4,148	$457K	Add +31.4%
SRE Sempra	0.03%	5,993	$456K	Add +381.4%
APD Air Products & Chemicals Inc.	0.03%	1,765	$455K	Add +18.5%
BSCP Invesco Bulletshares 2025 CB	0.03%	22,196	$454K	Add +44.3%
UNP Union Pacific Corp.	0.03%	1,971	$446K	Add +0.8%
ITW Illinois Tool Works	0.03%	1,870	$443K	Reduce -39.8%
YUM Yum! Brands Inc.	0.03%	3,324	$440K	Add +2.8%
SMH Vaneck Semiconductor ETF	0.03%	1,675	$437K	Add +27.4%
IVE iShares S&P 500 Value ETF	0.03%	2,395	$436K	Add +9.4%
DHI D.R. Horton Inc.	0.03%	3,074	$433K	Reduce -5.2%
LDSF First TR Low Duration St-ETF	0.03%	23,068	$431K	Reduce -29.2%
INTC Intel Corp.	0.03%	13,880	$430K	Reduce -32.9%
BX Blackstone Inc.	0.03%	3,394	$420K	Add +18.6%
RTX RTX Corp.	0.03%	4,168	$418K	Add +97.1%
SLV iShares Silver Trust	0.03%	15,685	$417K	Reduce -13.5%
MO Altria Group Inc.	0.03%	9,136	$416K	Add +94.7%
BKNG Booking Holdings Inc.	0.03%	104	$413K	Reduce -16.8%
SPTS SS SPDR P St Term TSY ETF	0.03%	14,313	$413K	Reduce -11.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	3,742	$412K	Add +98.0%
ORCL Oracle Corp.	0.03%	2,907	$410K	Reduce -77.1%
TXN Texas Instruments Inc.	0.03%	2,097	$408K	Add +21.1%
ANET Arista Networks Inc.	0.03%	1,157	$406K	Add +22.8%
MPC Marathon Petroleum Corp.	0.03%	2,328	$404K	Reduce -40.1%
OTIS Otis Worldwide Corp.	0.03%	4,165	$401K	Add +7.4%
NSC Norfolk Southern Corp.	0.03%	1,865	$400K	Add +4562.5%
ADP Automatic Data Processing	0.03%	1,670	$399K	Add +35.4%
VMBS Vanguard Mortgage-Backed Sec	0.03%	8,777	$398K	Add +1320.2%
A Agilent Technologies Inc.	0.03%	3,074	$398K	Add +945.6%
XLC SS Comm Select Sector SPDR	0.03%	4,616	$395K	Add +36.9%
CLX Clorox Company	0.03%	2,893	$395K	Add +30.3%
ORLY O'reilly Automotive Inc.	0.03%	371	$392K	Reduce -6.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	2,456	$392K	Add +1.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.03%	9,306	$389K	Add +7.0%
NKE Nike Inc. Class B	0.03%	5,131	$387K	Reduce -6.0%
WM Waste Management Inc.	0.03%	1,812	$387K	Add +47.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	12,996	$384K	Add +228.2%
FBND Fidelity Total Bond ETF	0.03%	8,500	$382K	Add +5082.9%
DKS Dick's Sporting Goods Inc.	0.03%	1,766	$379K	Reduce -5.0%
SCHR Schwab Intermediate-Term US	0.03%	7,766	$379K	Add +185.2%
JHMM John Hancock Multi Fact Mid	0.03%	6,811	$375K	New
NUSC Nuveen ESG Small-Cap ETF	0.03%	9,503	$374K	Add +15.7%
ARKK ARK Innovation ETF	0.03%	8,454	$372K	Add +337.6%
TT Trane Technologies PLC	0.03%	1,115	$367K	Add +2003.8%
IAU iShares Gold Trust	0.02%	8,310	$365K	Add +2.3%
BMY Bristol-Myers Squibb Co.	0.02%	8,771	$364K	Add +124.5%
MTD Mettler-Toledo International	0.02%	258	$361K	Add +1.6%
GDXJ Vaneck Junior Gold Miners	0.02%	8,428	$355K	Reduce -6.6%
PAYC Paycom Software Inc.	0.02%	2,473	$354K	Add +82333.3%
BSJP Invesco Bulletshares 2025 HY	0.02%	15,394	$353K	Reduce -41.7%
LDOS Leidos Holdings Inc.	0.02%	2,416	$352K	Add +18.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	8,799	$350K	Reduce -15.8%
QQQM Invesco Nasdaq 100 ETF	0.02%	1,767	$348K	Add +268.1%
EOG EOG Resources Inc.	0.02%	2,750	$346K	Add +8.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	9,072	$346K	Add +4.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	3,751	$344K	Reduce -4.3%
DPZ Domino's Pizza Inc.	0.02%	663	$342K	Add +4.6%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	6,771	$341K	Reduce -9.2%
BLK BlackRock Finance Inc.	0.02%	432	$340K	Add +13.4%
SIL Global X Silver Miners ETF	0.02%	10,837	$338K	Reduce -6.2%
GNRC Generac Holdings Inc.	0.02%	2,511	$332K	Add +22727.3%
PHYS Sprott Physical Gold Trust	0.02%	18,252	$330K	Reduce -8.2%
VRSN Verisign Inc.	0.02%	1,852	$329K	Add +4.0%
FTSD Franklin Short Duration U.S.	0.02%	3,572	$322K	New
PFEB Innovator U.S. Equity Power	0.02%	9,115	$320K	Add +47873.7%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	2,200	$314K	Reduce -15.5%
AEM Agnico Eagle Mines Ltd.	0.02%	4,777	$312K	Reduce -15.8%
TTMI TTM Technologies	0.02%	16,027	$311K	Reduce -5.9%
ILCB iShares Morningstar U.S. Equ	0.02%	4,024	$302K	New
TXT Textron Inc.	0.02%	3,521	$302K	Add +1.2%
UPRO Proshares Ultrapro S&P 500	0.02%	3,907	$300K	Reduce -38.7%
GILD Gilead Sciences Inc.	0.02%	4,371	$300K	Add +192.8%
WFC Wells Fargo & Co.	0.02%	5,032	$299K	Add +191.4%
BBY Best Buy Co. Inc.	0.02%	3,545	$299K	Add +9.6%
ADBE Adobe Inc.	0.02%	537	$298K	Add +149.8%
VGSH Vanguard Short-Term Treasury	0.02%	5,137	$298K	Add +58.7%
SCHP Schwab U.S. Tips ETF	0.02%	5,689	$296K	Add +78.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	23,383	$293K	Add +78.8%
MTUM iShares MSCI USA Momentum Fa	0.02%	1,501	$292K	Add +14.5%
PPG PPG Industries Inc.	0.02%	2,319	$292K	Add +9.9%
ENPH Enphase Energy Inc.	0.02%	2,922	$291K	Add +22.8%
C Citigroup Inc.	0.02%	4,576	$290K	Add +71.5%
AR Antero Resources Corp.	0.02%	8,845	$289K	Reduce -7.1%
ACN Accenture PLC Class A	0.02%	947	$287K	Reduce -52.3%
B Barrick Gold Corp.	0.02%	17,216	$287K	Reduce -22.4%
USB US Bancorp	0.02%	7,221	$287K	Reduce -61.7%
O Realty Income Corp.	0.02%	5,425	$287K	Reduce -0.3%
BDX Becton Dickinson and Co.	0.02%	1,222	$285K	Add +2250.0%
VCIT Vanguard Int-Term Corporate	0.02%	3,562	$285K	Add +159.8%
CPRT Copart Inc.	0.02%	5,256	$285K	Add +13.3%
DLN Wisdomtree US Largecap Divid	0.02%	3,906	$284K	New
BOOT Boot Barn Holdings Inc.	0.02%	2,203	$284K	Reduce -4.4%
PM Philip Morris International	0.02%	2,783	$282K	Add +399.6%
LMBS First Trust Low Duration Opp	0.02%	5,780	$278K	Add +132.0%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	10,775	$274K	Add +206.6%
DECK Deckers Outdoor Corp.	0.02%	282	$273K	Add +34.9%
ELV Elevance Health Inc.	0.02%	503	$273K	Add +3.5%
SO The Southern Co.	0.02%	3,498	$271K	Add +160.3%
ET Energy Transfer LP	0.02%	16,688	$271K	Add +7.3%
AMLP Alerian MLP ETF	0.02%	5,637	$270K	No change
IWN iShares Russell 2000 Value E	0.02%	1,761	$268K	Add +0.4%
UFOX Defiance Space and Connectiv	0.02%	6,405	$268K	Add +5.0%
FIDU Fidelity MSCI Indust Indx	0.02%	4,073	$266K	Add +0.3%
SPHQ Invesco S&P 500 Quality ETF	0.02%	4,168	$265K	Add +1.9%
TXRH Texas Roadhouse Inc.	0.02%	1,534	$263K	Reduce -4.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	2,449	$262K	Add +12.4%
APH Amphenol Corp. Class A	0.02%	3,887	$262K	Reduce -67.0%
WSM Williams-Sonoma Inc.	0.02%	925	$261K	Reduce -10.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	4,752	$261K	Add +1028.7%
NBIX Neurocrine Biosciences Inc.	0.02%	1,893	$261K	Reduce -14.5%
FAST Fastenal Co.	0.02%	4,119	$259K	Reduce -59.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	5,090	$257K	Add +1.3%
HL Hecla Mining Co.	0.02%	52,665	$255K	Reduce -36.7%
DAL Delta Air Lines Inc.	0.02%	5,332	$253K	Reduce -3.4%
USO United States Oil Fund LP	0.02%	3,148	$251K	Reduce -8.5%
BIZD Vaneck BDC Income ETF	0.02%	14,629	$250K	Add +4.8%
PRN Invesco Dorsey Wright Indus	0.02%	1,869	$249K	Add +3.7%
IWB iShares Russell 1000 ETF	0.02%	835	$249K	Add +9.0%
IYF iShares US Financials ETF	0.02%	2,623	$248K	Add +5.0%
AMGN Amgen Inc.	0.02%	790	$247K	Add +192.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	4,393	$244K	New
ZTS Zoetis Inc.	0.02%	1,383	$240K	Add +1.1%
AEE Ameren Corporation	0.02%	3,356	$239K	Add +2.1%
MSI Motorola Solutions Inc.	0.02%	611	$236K	Add +12120.0%
IGV iShares Expanded Tech-Softwa	0.02%	2,710	$235K	Add +6.2%
DUK Duke Energy Corp.	0.02%	2,344	$235K	Add +14.0%
AN Autonation Inc.	0.02%	1,471	$234K	Add +17.2%
GPC Genuine Parts Co.	0.02%	1,686	$233K	Add +14.6%
NEM Newmont Corp.	0.02%	5,569	$233K	Reduce -15.2%
FISV Fiserv Inc.	0.02%	1,562	$233K	Reduce -63.8%
RIVN Rivian Automotive Inc. Class A	0.02%	17,305	$232K	Add +2.7%
CTVA Corteva Inc.	0.02%	4,292	$231K	Add +11.7%
COHR Coherent Corp.	0.02%	3,192	$231K	Reduce -3.0%
XLF SS Financial Select Sector	0.02%	5,608	$231K	Add +178.7%
ZBH Zimmer Biomet Holdings Inc.	0.02%	2,105	$228K	Add +125.4%
URNM Sprott Uranium Miners ETF	0.02%	4,604	$227K	Reduce -0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	986	$226K	Reduce -3.4%
SWBI Smith & Wesson Brands Inc.	0.02%	15,778	$226K	Reduce -25.6%
LECO Lincoln Electric Holdings	0.02%	1,196	$226K	Reduce -0.6%
IAT iShares US Regional Banks Et	0.02%	5,437	$225K	Add +5.7%
BSJO Invesco Bulletshares 2024 HY	0.02%	9,895	$225K	Add +60.4%
JPST JPMorgan Ultra-Short Income	0.02%	4,444	$224K	Add +64.2%
LIT Global X Lithium & Battery T	0.02%	5,778	$224K	New
SNPS Synopsys Inc.	0.02%	375	$223K	No change
WPC WP Carey Inc.	0.02%	4,037	$222K	Add +4.3%
IHI iShares U.S. Medical Devices	0.02%	3,961	$222K	Add +8.9%
BLDR Builders Firstsource Inc.	0.02%	1,603	$222K	Reduce -6.9%
DHR Danaher Corp.	0.01%	881	$220K	Reduce -64.4%
JCPB JPMorgan Core Plus Bond ETF	0.01%	4,750	$220K	Reduce -3.2%
TREX Trex Company Inc.	0.01%	2,963	$220K	Reduce -0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	2,299	$219K	Add +346.4%
IBB iShares Biotechnology ETF	0.01%	1,591	$218K	Add +0.4%
NOW ServiceNow Inc.	0.01%	276	$217K	Reduce -1.4%
XLRE SS Real Estate Select Sector	0.01%	5,643	$217K	Add +28.3%
SCI Service Corp. International	0.01%	3,020	$215K	Add +5.6%
SHOP Shopify Inc. Class A	0.01%	3,239	$214K	Add +0.6%
GD General Dynamics Corp.	0.01%	733	$213K	Reduce -17.0%
MRO Marathon Oil Corp.	0.01%	7,414	$213K	Reduce -7.6%
HACK Amplify Cybersecurity ETF	0.01%	3,274	$212K	Add +15.3%
EXP Eagle Materials Inc.	0.01%	975	$212K	Add +46.0%
ISRG Intuitive Surgical Inc.	0.01%	476	$212K	Add +104.3%
BSCQ Invesco Bulletshares 2026 CB	0.01%	10,990	$211K	Add +195.1%
RL Ralph Lauren Corp.	0.01%	1,204	$211K	Reduce -4.1%
FRO Frontline PLC	0.01%	8,179	$211K	Reduce -4.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	5,236	$211K	Add +2358.2%
MUB iShares National Muni Bond E	0.01%	1,969	$210K	Add +1426.4%
WCLD Wisdomtree Cloud Computing	0.01%	6,625	$209K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	5,961	$207K	Add +366.8%
SSO Proshares Ultra S&P500	0.01%	2,500	$207K	No change
LMT Lockheed Martin Corp.	0.01%	441	$206K	Add +13.9%
ODFL Old Dominion Freight Line	0.01%	1,163	$205K	Reduce -5.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	7,712	$205K	Add +84.5%
SOLV Solventum Corp.	0.01%	3,868	$205K	Reduce -20.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,356	$204K	Reduce -3.1%
PUMP Propetro Holding Corp.	0.01%	23,513	$204K	Reduce -4.2%
JUNM FT Vest US Eq Max Buf June	0.01%	6,533	$200K	New
FDVV Fidelity High Dividend ETF	0.01%	4,264	$199K	Add +6777.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	6,035	$199K	No change
QLYS Qualys Inc.	0.01%	1,396	$199K	Add +34.8%
GIII G-III Apparel Group Ltd.	0.01%	7,342	$199K	Reduce -4.0%
LOGI Logitech International-Reg	0.01%	2,045	$198K	No change
IEF iShares 7-10 Year Treasury B	0.01%	2,109	$198K	Add +28.8%
SNA Snap-on Inc.	0.01%	744	$195K	Add +3.9%
CMG Chipotle Mexican Grill Inc.	0.01%	3,100	$194K	Add +63.2%
URI United Rentals Inc.	0.01%	300	$194K	No change
ALLE Allegion PLC	0.01%	1,631	$193K	Add +398.8%
KEYS Keysight Technologies Inc.	0.01%	1,407	$192K	Add +600.0%
IPG Interpublic Group of Cos Inc.	0.01%	6,592	$192K	Add +11.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	4,236	$191K	Add +377.0%
AVAV Aerovironment Inc.	0.01%	1,044	$190K	Reduce -8.1%
EFX Equifax Inc.	0.01%	781	$189K	Add +288.6%
KVUE Kenvue Inc.	0.01%	10,357	$188K	Add +2395.7%
PSP Invesco Global Listed Privat	0.01%	3,077	$188K	Add +5.0%
IAK iShares U.S. Insurance ETF	0.01%	1,661	$188K	Add +5.5%
EPD Enterprise Products Partners	0.01%	6,436	$187K	Reduce -41.7%
LSCC Lattice Semiconductor Corp.	0.01%	3,209	$186K	Add +39.5%
COKE Coca-Cola Consolidated Inc.	0.01%	171	$185K	Reduce -1.2%
MKTX Marketaxess Holdings Inc.	0.01%	924	$185K	Add +422.0%
ETSY Etsy Inc.	0.01%	3,141	$185K	Add +451.1%
TER Teradyne Inc.	0.01%	1,249	$185K	Add +69.5%
GSEP FT Vest US Equity Moderate B	0.01%	5,472	$185K	No change
HUN Huntsman Corp.	0.01%	8,098	$184K	Reduce -4.2%
IQLT iShares MSCI International Q	0.01%	4,718	$184K	Add +11.7%
TRU Transunion	0.01%	2,483	$184K	Add +410.9%
SCHC Schwab Intl Small-Cap Equity	0.01%	5,171	$184K	Add +168.5%
ATO Atmos Energy Corp.	0.01%	1,577	$184K	New
JBL Jabil Inc.	0.01%	1,686	$183K	New
KWEB Kranesh Csi China Internet	0.01%	6,769	$183K	Reduce -7.0%
CNI Canadian Natl Railway Co.	0.01%	1,546	$183K	No change
FDS Factset Research Systems Inc.	0.01%	447	$183K	Add +11.8%
SWK Stanley Black & Decker Inc.	0.01%	2,282	$182K	Add +3.3%
AEP American Electric Power	0.01%	2,068	$181K	Add +14.8%
PNR Pentair PLC	0.01%	2,359	$181K	Reduce -1.3%
BRKR Bruker Corp.	0.01%	2,823	$180K	Add +49.0%
XLB SS Materials Select Sector	0.01%	2,038	$180K	Add +801.8%
VGK Vanguard Ftse Europe ETF	0.01%	2,691	$180K	Add +1970.0%
KMI Kinder Morgan Inc.	0.01%	9,041	$180K	Add +129.9%
AWK American Water Works Co. Inc.	0.01%	1,389	$179K	Add +172.3%
KR Kroger Co.	0.01%	3,554	$177K	Add +36.8%
TQQQ Proshares Ultrapro QQQ	0.01%	2,386	$176K	Add +80.9%
VGR Vector Group Ltd.	0.01%	16,637	$176K	Reduce -4.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,158	$175K	Add +19200.0%
EXR Extra Space Storage Inc.	0.01%	1,128	$175K	Add +112700.0%
IUSV iShares Core S&P U.S. Value	0.01%	1,986	$175K	Add +82.7%
MUSA Murphy USA Inc.	0.01%	371	$174K	New
LNG Cheniere Energy Inc.	0.01%	995	$174K	Add +99400.0%
COR Cencora Inc.	0.01%	772	$174K	Reduce -0.9%
VXUS Vanguard Total Intl Stock	0.01%	2,879	$174K	Reduce -79.9%
UBER Uber Technologies Inc.	0.01%	2,378	$173K	Add +53.6%
MCHP Microchip Technology Inc.	0.01%	1,885	$172K	Add +98.0%
VEEV Veeva Systems Inc. Class A	0.01%	941	$172K	Add +477.3%
FDT First Trust Develp MKT Ex-US	0.01%	3,119	$172K	Add +1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	1,609	$171K	Add +498.1%
HODL Vaneck Bitcoin ETF	0.01%	2,467	$167K	No change
TLT iShares 20+ Year Treasury BD	0.01%	1,810	$166K	Add +223.8%
CSX CSX Corp.	0.01%	4,957	$166K	Reduce -5.5%
PYPL PayPal Holdings Inc.	0.01%	2,855	$166K	Add +49.1%
BSCR Invesco Bulletshares 2027 CB	0.01%	8,581	$165K	Add +450.8%
CP Canadian Pacific Kansas City	0.01%	2,088	$164K	Add +0.6%
NEU Newmarket Corp.	0.01%	318	$164K	New
PLL Piedmont Lithium Inc.	0.01%	16,300	$163K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	342	$160K	Add +50.0%
FTLS First Trust Long/Short Eqty	0.01%	2,560	$160K	Add +44.2%
PLTR Palantir Technologies Inc. Class A	0.01%	6,315	$160K	Add +24.6%
PFFD Global X US Preferred ETF	0.01%	8,099	$159K	New
ESGU iShares ESG Aware MSCI USA	0.01%	1,333	$159K	Add +17.6%
DRIV Global X Autonomous&elec-ETF	0.01%	6,626	$156K	New
DVY iShares Select Dividend ETF	0.01%	1,284	$155K	Add +712.7%
PSLV Sprott Physical Silver Trust	0.01%	15,506	$154K	Add +702.6%
TRV The Travelers Cos Inc.	0.01%	756	$154K	Add +509.7%
PWR Quanta Services Inc.	0.01%	605	$154K	Add +94.5%
HTRB Hartford TTL RTRN BND ETF	0.01%	4,581	$153K	New
IDCC Interdigital Inc.	0.01%	1,302	$152K	Add +3.1%
GBDC Golub Capital BDC Inc.	0.01%	9,634	$151K	No change
QGRO American Century US Quality	0.01%	1,758	$151K	New
BSCO Invesco Bulletshares 2024 CB	0.01%	7,129	$150K	Add +387.9%
GDX Vaneck Gold Miners ETF	0.01%	4,414	$150K	Reduce -2.4%
COF Capital One Financial Corp.	0.01%	1,076	$149K	Add +1.1%
ICE Intercontinental Exchange Inc.	0.01%	1,088	$149K	Reduce -75.1%
ABNB Airbnb Inc. Class A	0.01%	981	$149K	Add +0.1%
IYW iShares Ustechnology ETF	0.01%	984	$148K	Add +485.7%
CHKP Check Point Software Tech	0.01%	895	$148K	Reduce -74.1%
EMN Eastman Chemical Co.	0.01%	1,497	$147K	Add +568.3%
BLMN Bloomin' Brands Inc.	0.01%	7,625	$147K	Reduce -4.7%
RWO State Street SPDR Dow Jones	0.01%	3,516	$146K	Reduce -20.5%
SCHO Schwab Short-Term US Treas	0.01%	3,004	$145K	Add +37.9%
JBND JPMorgan Active Bond ETF	0.01%	2,766	$145K	New
BOND PIMCO Active Bond Exchange-T	0.01%	1,579	$144K	Add +47.6%
INTU Intuit Inc.	0.01%	217	$143K	Add +79.3%
FLO Flowers Foods Inc.	0.01%	6,380	$142K	Add +784.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	449	$141K	Add +125.6%
VEU Vanguard Ftse All-World Ex-U	0.01%	2,406	$141K	Add +34.7%
PECO Phillips Edison & Company Inc.	0.01%	4,300	$141K	Add +0.3%
TSM Taiwan Semiconductor-SP ADR	0.01%	803	$140K	Add +52.7%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	3,434	$139K	Reduce -1.9%
EBAY eBay Inc.	0.01%	2,590	$139K	Add +2.1%
LIN Linde PLC	0.01%	316	$138K	Reduce -39.8%
HAS Hasbro Inc.	0.01%	2,360	$138K	New
SPGM State Street SPDR Portfolio	0.01%	2,269	$138K	New
APA Apa Corp.	0.01%	4,668	$137K	Reduce -5.8%
EW Edwards Lifesciences Corp.	0.01%	1,468	$136K	Add +6016.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	2,291	$135K	Add +1039.8%
GM General Motors Co.	0.01%	2,911	$135K	Add +39.5%
MMS Maximus Inc.	0.01%	1,575	$135K	No change
BSCS Invesco Bulletshares 2028 CB	0.01%	6,750	$135K	New
BSCT Invesco Bulletshares 2029 CB	0.01%	7,404	$134K	New
SCHW Schwab (charles) Corp.	0.01%	1,824	$134K	Reduce -29.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	1,377	$134K	No change
ALL Allstate Corp.	0.01%	836	$133K	Add +83500.0%
EZBC Franklin Bitcoin ETF	0.01%	3,809	$133K	Add +16.3%
BST BlackRock Science & Tech TR	0.01%	3,493	$132K	Add +251.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	30,205	$131K	Reduce -7.1%
SDVY First Trust Smid Cap Rising	0.01%	3,925	$131K	No change
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.01%	989	$130K	Add +77.6%
STAA Staar Surgical Co.	0.01%	2,728	$130K	New
XMHQ Invesco S&P Midcap Qual ETF	0.01%	1,338	$130K	New
LHX L3HARRIS Technologies Inc.	0.01%	575	$129K	Add +154.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	2,166	$128K	Add +86.6%
AIVI Wisdomtree International AI	0.01%	3,200	$126K	Add +4.4%
GOVT iShares US Treasury Bond ETF	0.01%	5,580	$126K	Add +732.8%
USDU Wisdomtree BBG Usd Bullish	0.01%	4,619	$125K	No change
XSHQ Invesco S&P Smallcap Quality	0.01%	3,218	$125K	New
ALB Albemarle Corp.	0.01%	1,301	$124K	Add +94.5%
CHRS Coherus Oncology Inc.	0.01%	71,490	$124K	Reduce -3.3%
GSLC Goldman Activebeta US LC ETF	0.01%	1,153	$123K	Add +173.9%
EVRG Evergy Inc.	0.01%	2,312	$122K	Reduce -48.8%
SMCI Super Micro Computer Inc.	0.01%	149	$122K	Add +246.5%
ALRM Alarm.com Holdings Inc.	0.01%	1,915	$122K	Reduce -7.6%
EPI Wisdomtree India Earnings	0.01%	2,505	$121K	No change
GIS General Mills Inc.	0.01%	1,911	$121K	Reduce -20.3%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	1,231	$121K	Reduce -29.2%
ENB Enbridge Inc.	0.01%	3,392	$121K	Reduce -36.6%
ADM Archer-Daniels-Midland Co.	0.01%	1,989	$120K	Add +0.9%
GGG Graco Inc.	0.01%	1,515	$120K	Reduce -46.8%
MP MP Materials Corp.	0.01%	9,368	$119K	Reduce -6.2%
GLDM SPDR Gold Minishares Trust	0.01%	2,575	$119K	New
FIW First Trust Water ETF	0.01%	1,185	$119K	Add +597.1%
TAN Invesco Solar ETF	0.01%	2,946	$118K	Add +4.0%
EMLP First Trust North American E	0.01%	3,870	$118K	Add +588.6%
COIN Coinbase Global Inc. Class A	0.01%	530	$118K	Add +12.1%
EXPD Expeditors Intl Wash Inc.	0.01%	943	$118K	Reduce -78.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	1,935	$116K	Add +16.6%
CSL Carlisle Cos Inc.	0.01%	284	$115K	Add +545.5%
SHW The Sherwin-Williams Co.	0.01%	385	$115K	Reduce -77.7%
BSCU Invesco Bulletshares 2030 CB	0.01%	7,016	$114K	New
CHD Church & Dwight Co. Inc.	0.01%	1,095	$114K	Reduce -75.6%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	2,797	$113K	Add +27.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,282	$113K	Add +142.8%
BIIB Biogen Inc.	0.01%	486	$113K	Add +132.5%
TYL Tyler Technologies Inc.	0.01%	224	$113K	Add +140.9%
FNX First Trust Mid Cap Core Alp	0.01%	1,032	$112K	Add +911.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	2,231	$112K	Add +539.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	81	$112K	Add +72.3%
UL Unilever PLC	0.01%	2,025	$111K	Add +2752.1%
AIQ Global X Art Intel & Tech	0.01%	3,122	$111K	New
USMV iShares MSCI USA Min Vol Fac	0.01%	1,323	$111K	Add +29.1%
ICF iShares Select U.S. REIT ETF	0.01%	1,916	$110K	Add +53.9%
BTI British American Tob-SP ADR	0.01%	3,549	$110K	Add +252.4%
VONG Vanguard Russell 1000 Growth	0.01%	1,157	$109K	No change
TDG Transdigm Group Inc.	0.01%	84	$107K	Add +2000.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,511	$107K	Add +0.2%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.01%	3,115	$107K	New
DAPR FT Vest U.S. Equity Deep Buf	0.01%	3,021	$107K	Add +1927.5%
EOI Eaton Vance Enhanced Eq Incm	0.01%	5,489	$107K	No change
CHE Chemed Corp.	0.01%	196	$106K	Reduce -44.3%
BSJR Invesco Bulletshares 2027 HY	0.01%	4,799	$106K	Add +292.1%
OXY Occidental Petroleum Corp.	0.01%	1,661	$105K	Add +0.3%
SILJ Amplify Junior Silver Miners	0.01%	9,250	$105K	Reduce -6.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	3,650	$104K	No change
RF Regions Financial Corp.	0.01%	5,149	$103K	Add +105.0%
EU Encore Energy Corp.	0.01%	26,059	$103K	No change
HDV iShares Core High Dividend E	0.01%	944	$103K	No change
LUV Southwest Airlines Co.	0.01%	3,578	$102K	Reduce -3.8%
IJH iShares Core S&P Midcap ETF	0.01%	1,738	$102K	Reduce -5.0%
HII Huntington Ingalls Industrie	0.01%	412	$101K	Add +288.7%
BCO The Brink's Co.	0.01%	991	$101K	New
MDLZ Mondelez International Inc. Class A	0.01%	1,539	$101K	Add +0.5%
FTSM First Trust Enh Short Mat FD	0.01%	1,686	$100K	Reduce -17.8%
DWX State Street SPDR S&P Intern	0.01%	2,917	$100K	New
CCL Carnival Corp.	0.01%	5,355	$100K	Reduce -2.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	1,333	$100K	Reduce -7.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	1,005	$100K	Add +0.3%
MAS Masco Corp.	0.01%	1,474	$98K	Add +188.4%
EWY iShares MSCI South Korea ETF	0.01%	1,479	$98K	Reduce -7.9%
FRME First Merchants Corp.	0.01%	2,926	$97K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	2,053	$97K	Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	373	$97K	Add +40.8%
ROK Rockwell Automation Inc.	0.01%	352	$97K	Add +3100.0%
AOS Smith (a.o.) Corp.	0.01%	1,183	$97K	Reduce -73.2%
ON On Semiconductor	0.01%	1,410	$97K	Reduce -12.0%
HPE Hewlett Packard Enterprise	0.01%	4,544	$96K	Add +914.3%
BF.B Brown-Forman Corp. Class B	0.01%	2,224	$96K	New
FCX Freeport-McMoran Inc.	0.01%	1,965	$96K	Add +168.4%
TFC Truist Financial Corp.	0.01%	2,454	$95K	Add +22.8%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	1,500	$94K	No change
PEG Public Service Enterprise GP	0.01%	1,280	$94K	Add +25500.0%
WDAY Workday Inc. Class A	0.01%	419	$94K	Add +41800.0%
PFF iShares Preferred & Income S	0.01%	2,967	$94K	Add +62.4%
DELL Dell Technologies -C	0.01%	666	$92K	Reduce -9.8%
HES Hess Corp.	0.01%	622	$92K	Reduce -6.2%
WAT Waters Corp.	0.01%	315	$91K	Add +452.6%
VALE Vale SA-SP ADR	0.01%	8,121	$91K	Add +5.8%
NOC Northrop Grumman Corp.	0.01%	208	$91K	Add +101.9%
CEDAR FAIR LP	0.01%	1,668	$91K	Add +0.4%
EXEL Exelixis Inc.	0.01%	4,000	$90K	No change
PNW Pinnacle West Capital	0.01%	1,169	$89K	Reduce -54.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,353	$89K	Reduce -39.6%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	1,274	$89K	Add +6.9%
MBB iShares MBS ETF	0.01%	959	$88K	Add +2993.6%
CBRL Cracker Barrel Old Country	0.01%	2,083	$88K	New
BIO Bio-Rad Laboratories-A	0.01%	321	$88K	New
INCO Columbia India Consumer ETF	0.01%	1,247	$87K	New
VSXY Victoria's Secret & Co.	0.01%	4,902	$87K	Reduce -6.7%
CG The Carlyle Group Inc.	0.01%	2,155	$87K	No change
SYY Sysco Corp.	0.01%	1,211	$86K	Add +2.4%
OBE Obsidian Energy Ltd.	0.01%	11,528	$86K	No change
VHT Vanguard Health Care ETF	0.01%	323	$86K	Reduce -9.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	2,910	$86K	No change
CGW Invesco S&P Global Water Ind	0.01%	1,546	$85K	New
FIDI Fidelity Intl Hi Div ETF	0.01%	4,203	$85K	No change
VDC Vanguard Consumer Staple ETF	0.01%	415	$84K	Add +356.0%
BNDX Vanguard Total Intl Bond ETF	0.01%	1,719	$84K	Reduce -83.4%
FAN First Trust Global Wind Ener	0.01%	5,146	$83K	Add +123.1%
LPX Louisiana-Pacific Corp.	0.01%	1,010	$83K	Reduce -66.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	421	$83K	Add +18.3%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.01%	2,353	$83K	Add +0.5%
HYD Vaneck High Yield Muni ETF	0.01%	1,601	$83K	Add +13241.7%
FDM First Trust Dow J Select Mic	0.01%	1,378	$83K	Add +0.8%
MAR Marriott International Class A	0.01%	342	$83K	Add +6.2%
DOV Dover Corp.	0.01%	450	$81K	Add +40.6%
FXI iShares China Large-Cap ETF	0.01%	3,119	$81K	Reduce -6.8%
WPM Wheaton Precious Metals Corp.	0.01%	1,530	$80K	Add +1.1%
ARES Ares Management Corp. Class A	0.01%	600	$80K	New
RQI Cohen & Steers Qual Inc. RLTY	0.01%	6,820	$80K	New
WBA Walgreens Boots Alliance Inc.	0.01%	6,539	$79K	Reduce -5.9%
SRPT Sarepta Therapeutics Inc.	0.01%	500	$79K	No change
VNOM Viper Energy Inc.	0.01%	2,093	$79K	Reduce -49.7%
BSJS Invesco Bulletshares 2028 HY	0.01%	3,644	$78K	New
PXF Invesco Rafi Developed Marke	0.01%	1,604	$78K	Add +13.5%
CINF Cincinnati Financial Corp.	0.01%	661	$78K	Reduce -0.9%
ARKG ARK Genomic Revolution ETF	0.01%	3,320	$78K	Add +4576.1%
NXPI NXP Semiconductors NV	0.01%	289	$78K	Add +1.1%
BLV Vanguard Long-Term Bond ETF	0.01%	1,103	$78K	Add +1197.7%
BSJT Invesco Bulletshares 2029 HY	0.01%	3,689	$77K	New
IPAC iShares Core MSCI Pacific Et	0.01%	1,247	$76K	New
FNV Franco-Nevada Corp.	0.01%	642	$76K	No change
GEHC GE Healthcare Technology	0.01%	972	$76K	Add +161.3%
TSN Tyson Foods Inc. Class A	0.01%	1,310	$75K	Reduce -65.9%
VTC Vanguard Total Corporate BND	0.01%	984	$74K	Add +1.0%
SSYS Stratasys Ltd.	0.01%	8,865	$74K	Reduce -7.3%
ZION Zions Bancorp NA	0.01%	1,704	$74K	Add +33980.0%
ESML iShares ESG Aware MSCI USA S	0.01%	1,918	$74K	Add +73.4%
VDE Vanguard Energy ETF	0.01%	578	$74K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.01%	1,213	$73K	Add +60550.0%
BABA Alibaba Group Holding-SP ADR	0.00%	1,007	$73K	Reduce -4.1%
HCA HCA Healthcare Inc.	0.00%	223	$72K	Reduce -40.5%
BBDC Barings BDC Inc.	0.00%	7,339	$71K	Add +13.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	2,731	$71K	No change
PRU Prudential Financial Inc.	0.00%	606	$71K	Add +66.5%
GRNB Vaneck Green Bond ETF	0.00%	3,000	$71K	New
CARR Carrier Global Corp.	0.00%	1,119	$71K	Add +55.9%
MRNA Moderna Inc.	0.00%	593	$70K	Add +1753.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,524	$70K	New
VTWO Vanguard Russell 2000 ETF	0.00%	849	$70K	Add +1.7%
NZF Nuveen Municipal Credit Inc.	0.00%	5,608	$69K	Add +12.0%
WDFC WD-40 Co.	0.00%	313	$69K	Add +1.0%
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,574	$68K	Reduce -27.9%
DKNG Draftkings Inc. Class A	0.00%	1,775	$68K	Add +58.9%
PNBK Patriot National Bancorp Inc.	0.00%	36,200	$68K	No change
UGA United States Gas Fund LP	0.00%	1,000	$68K	No change
XYZ Block Inc.	0.00%	1,038	$67K	Add +65.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	590	$67K	Add +0.2%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,274	$67K	Add +701.3%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	1,666	$66K	Add +261.4%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	907	$66K	Reduce -0.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2,035	$66K	No change
TDV Proshares S&P Tech DVD Arist	0.00%	876	$65K	No change
JPIB JPMorgan Intl BND ETF	0.00%	1,384	$65K	No change
PDBC Invesco Optimum Yield Divers	0.00%	4,632	$65K	Add +35.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	1,461	$64K	Add +1346.5%
EWJ iShares MSCI Japan ETF	0.00%	941	$64K	Add +665.0%
GAL SS Global Allocation ETF	0.00%	1,483	$64K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	766	$64K	Add +1.2%
SMIN iShares MSCI India Small-Cap	0.00%	785	$63K	No change
FFIV F5 Inc.	0.00%	367	$63K	Reduce -2.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	842	$62K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,895	$62K	Add +6434.5%
CDNS Cadence Design SYS Inc.	0.00%	200	$62K	Add +159.7%
CEG Constellation Energy	0.00%	307	$62K	Reduce -29.4%
DFGR Dim Global Real Estate ETF	0.00%	2,457	$61K	Reduce -55.6%
GME Gamestop Corp. Class A	0.00%	2,471	$61K	Add +31.5%
JETS US Global Jets ETF	0.00%	3,102	$61K	Reduce -0.0%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,250	$60K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	875	$60K	Reduce -70.5%
UAL United Airlines Holdings Inc.	0.00%	1,231	$60K	Reduce -19.5%
AXON Axon Enterprise Inc.	0.00%	203	$60K	Add +10050.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	2,127	$60K	Add +16261.5%
TSCO Tractor Supply Company	0.00%	221	$60K	Add +1.4%
UWM Proshares Ultra RUSSELL2000	0.00%	1,600	$60K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	1,290	$59K	No change
RXST Rxsight Inc.	0.00%	986	$59K	No change
IYR iShares US Real Estate ETF	0.00%	672	$59K	No change
PAYX Paychex Inc.	0.00%	496	$59K	Reduce -6.1%
BAX Baxter International Inc.	0.00%	1,757	$59K	New
CB Chubb Ltd.	0.00%	229	$58K	Reduce -2.5%
CVS CVS Health Corp.	0.00%	987	$58K	Reduce -85.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	4,487	$58K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	499	$58K	Add +0.0%
TOST Toast Inc. Class A	0.00%	2,222	$57K	No change
PCAR Paccar Inc.	0.00%	550	$57K	Add +16.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	4,000	$56K	No change
STE Steris PLC	0.00%	255	$56K	No change
CGMS Cap Group US Multi-Sect Bond	0.00%	2,070	$56K	No change
XYL Xylem Inc.	0.00%	410	$56K	Reduce -38.9%
ACGL Arch Capital Group Ltd.	0.00%	549	$55K	Add +34.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,150	$55K	No change
IXUS iShares Core Intl Stock ETF	0.00%	815	$55K	Reduce -26.1%
MLI Mueller Industries Inc.	0.00%	967	$55K	Add +61.7%
CI The Cigna Group	0.00%	167	$55K	Reduce -31.8%
FCEF First Trust Exchange-Traded	0.00%	2,600	$55K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,436	$54K	Reduce -4.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	783	$54K	Reduce -3.1%
BALL Ball Corp.	0.00%	899	$54K	No change
DJT Trump Media & Technology Gro	0.00%	1,643	$54K	Add +442.2%
NCLH Norwegian Cruise Line Holdin	0.00%	2,849	$54K	Reduce -15.7%
CME Cme Group Inc.	0.00%	272	$53K	Reduce -75.3%
CNC Centene Corp.	0.00%	803	$53K	Reduce -26.3%
XMMO Invesco S&P Midcap Momentum	0.00%	464	$53K	New
PRA Proassurance Corp.	0.00%	4,322	$53K	Add +0.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,553	$53K	Add +566.5%
FSCO FS Credit Opportunities Corp.	0.00%	8,268	$53K	No change
DOW Dow Inc.	0.00%	985	$52K	Reduce -70.0%
WTAI Wisdomtree AI and Innovation	0.00%	2,500	$52K	New
BTU Peabody Energy Corp.	0.00%	2,342	$52K	Add +0.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	794	$52K	Add +0.1%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	1,061	$51K	No change
AB Alliancebernstein Holding LP	0.00%	1,500	$51K	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	2,118	$51K	No change
CCEP Coca-Cola Europacific Partne	0.00%	693	$50K	Add +10.3%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	408	$50K	Reduce -17.9%
ADI Analog Devices Inc.	0.00%	220	$50K	Reduce -28.8%
AMKR Amkor Technology Inc.	0.00%	1,254	$50K	Add +911.3%
EWZ iShares MSCI Brazil ETF	0.00%	1,830	$50K	Reduce -6.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	978	$50K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	339	$49K	Reduce -64.1%
STX Seagate Technology Holdings	0.00%	476	$49K	Add +15766.7%
FAUG FT Vest U.S. Equity Buffer E	0.00%	1,115	$49K	No change
ULTA Ulta Beauty Inc.	0.00%	127	$49K	Reduce -73.2%
FCG First Trust Natural Gas ETF	0.00%	1,855	$49K	Add +10.8%
X United States Steel Corp.	0.00%	1,283	$48K	Add +0.2%
VET Vermilion Energy Inc.	0.00%	4,364	$48K	Reduce -7.9%
SJB Proshares Short High Yield	0.00%	2,832	$48K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	609	$48K	Add +17.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,012	$48K	Add +386.5%
BRO Brown & Brown Inc.	0.00%	532	$48K	Add +65.7%
ARM Arm Holdings PLC-ADR	0.00%	290	$47K	New
PSCE Invesco S&P Smallcap Energy	0.00%	902	$47K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	455	$47K	No change
HUBB Hubbell Inc.	0.00%	129	$47K	No change
SAP Sap SE-Sponsored ADR	0.00%	233	$47K	Add +9.9%
PTC PTC Inc.	0.00%	258	$47K	Reduce -4.4%
FPE FT-Preferred Secur & Inc. ETF	0.00%	2,672	$46K	Add +117.1%
LGOV First TR Long Duration O-ETF	0.00%	2,200	$46K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,852	$46K	New
COMT iShares Gsci Commodity Dynam	0.00%	1,677	$46K	New
EQIX Equinix Inc.	0.00%	60	$45K	Reduce -9.1%
VFH Vanguard Financials ETF	0.00%	450	$45K	Add +350.0%
UBS UBS Group AG-Reg	0.00%	1,519	$45K	No change
IYE iShares U.S. Energy ETF	0.00%	933	$45K	Add +6120.0%
PAA Plains All Amer Pipeline LP	0.00%	2,500	$45K	Reduce -50.0%
FCAL First Trust California Munic	0.00%	900	$45K	New
CFG Citizens Financial Group	0.00%	1,229	$44K	Add +22.9%
K Kellanova	0.00%	764	$44K	Reduce -10.2%
FOCT FT Vest U.S. Equity Buffer E	0.00%	1,060	$44K	No change
OC Owens Corning	0.00%	253	$44K	Add +0.8%
SPEU State Street SPDR Portfolio	0.00%	1,050	$44K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	1,000	$44K	New
MFC Manulife Financial Corp.	0.00%	1,626	$43K	Reduce -15.3%
VVV Valvoline Inc.	0.00%	1,002	$43K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	341	$43K	Add +5.9%
CMF iShares California Muni Bond	0.00%	750	$43K	New
SUSA iShares ESG Optimized MSCI U	0.00%	378	$42K	No change
CFO Victoryshares US 500 Enhance	0.00%	656	$42K	New
JHG Janus Henderson Group PLC	0.00%	1,249	$42K	Add +401.6%
AOA iShares Core 80/20 Aggressiv	0.00%	556	$42K	Add +5460.0%
PTLC Pacer Trendpilot US Large Ca	0.00%	830	$41K	Add +124.3%
FAAR First Trust Alt Abs Ret ETF	0.00%	1,450	$41K	Add +9.3%
PWZ Invesco California Amt-Free	0.00%	1,650	$41K	New
ILCG iShares Morningstar Growth E	0.00%	500	$41K	New
MLN Vaneck Long Muni ETF	0.00%	2,279	$41K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	2,400	$40K	New
DTM DT Midstream Inc.	0.00%	569	$40K	Add +2.1%
DES Wisdomtree US Smallcap Divid	0.00%	1,296	$40K	Add +0.3%
YUMC Yum China Holdings Inc.	0.00%	1,304	$40K	Add +17.6%
CLF Cleveland-Cliffs Inc.	0.00%	2,608	$40K	Reduce -3.8%
FPF First TR Interm Dur & Inc.	0.00%	2,180	$40K	No change
FSMB First Trust Short Dur Manag	0.00%	2,024	$40K	Reduce -25.3%
MET Metlife Inc.	0.00%	568	$40K	Add +72.6%
CORZ Core Scientific Inc.	0.00%	4,286	$40K	No change
FTGC First Trust Global Tactical	0.00%	1,654	$40K	Reduce -5.0%
SWN Southwestern Energy Co.	0.00%	5,871	$40K	Add +4752.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	2,909	$39K	Reduce -4.8%
MSCI MSCI Inc.	0.00%	81	$39K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	3,100	$39K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	429	$38K	Reduce -45.2%
FDHY Fidelity Enh Hi YLD ETF	0.00%	800	$38K	New
LAZ Lazard Inc.	0.00%	1,000	$38K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	259	$38K	Add +22.2%
DXCM Dexcom Inc.	0.00%	333	$38K	Add +7.8%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	1,015	$38K	No change
DLY Doubleline Yield Opport	0.00%	2,363	$37K	Add +0.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,204	$37K	New
IIPR Innovative Industrial Proper	0.00%	337	$37K	Add +4.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	14,400	$37K	No change
BCC Boise Cascade Co.	0.00%	305	$36K	New
IYH iShares U.S. Healthcare ETF	0.00%	593	$36K	Add +1279.1%
DSL Doubleline Income Solutions	0.00%	2,900	$36K	No change
TNL Travel + Leisure Co.	0.00%	800	$36K	New
EQIN Columbia US Eqty Inc. ETF	0.00%	815	$36K	New
SCHH Schwab US REIT ETF	0.00%	1,780	$36K	Add +386.3%
FTXO First Trust Nasdaq Bank ETF	0.00%	1,337	$35K	Add +575.3%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	364	$35K	No change
DD Dupont DE Nemours Inc.	0.00%	433	$35K	Reduce -85.7%
XPO Xpo Inc.	0.00%	328	$35K	Add +16.7%
FEM First Trust Emerging Markets	0.00%	1,449	$35K	Add +0.6%
BFEB Innovator U.S. Equity Buffer	0.00%	853	$35K	Reduce -79.0%
BJUL Innovator U.S. Equity Buffer	0.00%	829	$35K	Reduce -79.1%
BMAR Innovator U.S. Equity Buffer	0.00%	802	$35K	Reduce -79.0%
FENI Fidelity Enhanced Intl ETF	0.00%	1,219	$35K	Add +1.0%
CLM Cornerstone Strategic Invest	0.00%	4,471	$34K	Add +4.4%
MQY BlackRock Muniyield Quality	0.00%	2,800	$34K	New
PHO Invesco Water Resources ETF	0.00%	525	$34K	New
CDW CDW Corp.	0.00%	151	$34K	Add +7.1%
ASC Ardmore Shipping Corp.	0.00%	1,500	$34K	New
XCHYX Calamos Convert & High Inc.	0.00%	3,000	$33K	New
NE Noble Corp. PLC	0.00%	747	$33K	Add +6.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	302	$33K	Add +12.3%
BYM BlackRock Muni Inc. QLTY	0.00%	2,900	$33K	New
AKAM Akamai Technologies Inc.	0.00%	368	$33K	Add +4.0%
NXE Nexgen Energy Ltd.	0.00%	4,748	$33K	New
KMLM Kraneshares MT LC MN FT Id S	0.00%	1,132	$33K	No change
DFS Discover Financial Services	0.00%	251	$33K	Add +348.2%
KBR KBR Inc.	0.00%	511	$33K	Add +2029.2%
IQI Invesco Quality Muni Inc. TR	0.00%	3,300	$33K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	561	$33K	Reduce -20.5%
IWS iShares Russell Mid-Cap Valu	0.00%	270	$33K	Add +7.1%
WAL Western Alliance Bancorp	0.00%	519	$33K	Add +0.6%
DTD Wisdomtree US Total Dividend	0.00%	459	$33K	Add +48.5%
AAP Advance Auto Parts Inc.	0.00%	511	$32K	Add +1.4%
SIBN Si-Bone Inc.	0.00%	2,500	$32K	No change
DHS Wisdomtree US High Dividend	0.00%	381	$32K	New
DG Dollar General Corp.	0.00%	243	$32K	Reduce -5.1%
GEN Gen Digital Inc.	0.00%	1,283	$32K	Add +4.8%
UCO Proshares Ultra Bloomberg CR	0.00%	952	$32K	No change
AGYS Agilysys Inc.	0.00%	303	$32K	New
DBA Invesco DB Agriculture Fund	0.00%	1,323	$31K	No change
DGX Quest Diagnostics Inc.	0.00%	229	$31K	Add +77.5%
DUOL Duolingo	0.00%	150	$31K	New
PKW Invesco Buyback Achievers Et	0.00%	300	$31K	New
PROSHARES TR	0.00%	1,351	$31K	Reduce -10.6%
TOTL SS Doubleline TR Tact ETF	0.00%	781	$31K	New
SPB Spectrum Brands Holdings Inc.	0.00%	361	$31K	Add +0.3%
SVC Service Pptys TR	0.00%	6,029	$31K	Add +3.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	521	$31K	Reduce -73.1%
SGOV iShares 0-3 Month Treasury B	0.00%	305	$31K	Add +0.0%
EA Electronic Arts Inc.	0.00%	220	$31K	No change
JMBS Janus Henderson Mortg Backed	0.00%	686	$31K	New
CRSP Crispr Therapeutics AG	0.00%	565	$31K	Add +95.5%
EXC Exelon Corp.	0.00%	875	$30K	Reduce -33.2%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	1,367	$30K	Add +718.6%
VKI Invesco Adv Muni Inc. TR II	0.00%	3,400	$30K	New
ASML ASML Holding NV-NY Reg SHS	0.00%	29	$30K	Reduce -39.6%
JCE Nuveen Core Equity Alpha	0.00%	2,000	$30K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	671	$30K	New
RGLD Royal Gold Inc.	0.00%	238	$30K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	700	$30K	New
CCJ Cameco Corp.	0.00%	604	$30K	Reduce -49.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,220	$30K	No change
PBA Pembina Pipeline Corp.	0.00%	800	$30K	No change
AMT American Tower Corp.	0.00%	152	$30K	Reduce -24.8%
ZWS Zurn Elkay Water Solutions C	0.00%	1,004	$30K	Reduce -4.2%
LULU Lululemon Athletica Inc.	0.00%	98	$29K	Add +78.2%
USA Liberty All Star Equity Fund	0.00%	4,300	$29K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	2,785	$29K	No change
NLY Annaly Capital Management Inc.	0.00%	1,531	$29K	Reduce -27.2%
CTRA Coterra Energy Inc.	0.00%	1,081	$29K	Add +98.0%
UDOW Proshares Ultrapro DOW30	0.00%	365	$29K	New
JNPR Juniper Networks Inc.	0.00%	781	$28K	Add +2069.4%
Z Zillow Group Inc. Class C	0.00%	613	$28K	Add +364.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	273	$28K	New
IPO Renaissance Ipo ETF	0.00%	700	$28K	No change
TTE Totalenergies SE -Spon ADR	0.00%	423	$28K	Add +100.5%
KMX Carmax Inc.	0.00%	384	$28K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	537	$28K	New
GLW Corning Inc.	0.00%	724	$28K	Reduce -77.8%
MDU Mdu Resources Group Inc.	0.00%	1,115	$28K	Add +1.6%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	8,297	$28K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	1,500	$28K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	432	$28K	Add +242.9%
PKST Peakstone Realty Trust	0.00%	2,607	$28K	Add +1.8%
FTSL First Trust Senior Loan ETF	0.00%	600	$27K	New
PBD Invesco Global Clean Energy	0.00%	2,026	$27K	Add +0.7%
HIX Western Asset High Inc. II	0.00%	6,265	$27K	New
XGDVX Gabelli Dividend & Income TR	0.00%	1,200	$27K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	586	$27K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	270	$27K	Add +5300.0%
SUSL iShares ESG MSCI USA Leaders	0.00%	275	$27K	No change
SAIC Science Applications Inte	0.00%	227	$27K	New
ICLR Icon PLC	0.00%	85	$27K	Add +4.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	153	$26K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	320	$26K	Reduce -7.0%
CSWC Capital Southwest Corp.	0.00%	1,000	$26K	Reduce -50.4%
DFSV Dimensional US Small Cap Val	0.00%	905	$26K	Add +0.3%
SCHQ Schwab Long-Term US Treasury	0.00%	794	$26K	New
SLVP iShares MSCI Global Silver A	0.00%	2,263	$26K	Reduce -0.7%
TXG 10X Genomics Inc. Class A	0.00%	1,322	$26K	Reduce -81.0%
DNN Denison Mines Corp.	0.00%	12,849	$26K	No change
STLD Steel Dynamics Inc.	0.00%	197	$25K	Add +15.2%
FESM Fidelity Enhanced Small Cap	0.00%	874	$25K	Reduce -15.2%
HYDB iShares High Yield Systemati	0.00%	544	$25K	New
SNOW Snowflake Inc.	0.00%	187	$25K	Reduce -21.8%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	1,800	$25K	New
TSEM Tower Semiconductor Ltd.	0.00%	639	$25K	Reduce -4.2%
LRCX Lam Research Corp.	0.00%	24	$25K	Reduce -35.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	127	$25K	Reduce -22.6%
GGME Invesco Next Gen Media and G	0.00%	525	$25K	No change
MSOS Advisorshares Pure US Cann	0.00%	3,346	$25K	Reduce -3.9%
REFI Chicago Atlantic Real Estate	0.00%	1,592	$24K	Add +0.9%
CALM Cal-Maine Foods Inc.	0.00%	397	$24K	Reduce -2.0%
WBD Warner Bros Discovery Inc.	0.00%	3,244	$24K	Add +0.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	435	$24K	New
ICVT iShares Convertible Bond ETF	0.00%	305	$24K	New
BAUG Innovator U.S. Equity Buffer	0.00%	587	$24K	Reduce -84.6%
MRVL Marvell Technology Inc.	0.00%	340	$24K	Add +111.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	414	$24K	Add +3350.0%
GOF Guggenheim Strategic Opport	0.00%	1,583	$24K	New
REK Proshares Short Real Estate	0.00%	1,249	$24K	No change
FEX First Trust Large Cap Core A	0.00%	243	$24K	No change
AMX America Movil Sab DE CV	0.00%	1,367	$23K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	425	$23K	Add +46.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,737	$23K	New
GUNR NT Mstar GLBL NR ETF	0.00%	576	$23K	Add +0.7%
REGN Regeneron Pharmaceuticals	0.00%	22	$23K	Reduce -56.0%
PDI PIMCO Dynamic Income Fund	0.00%	1,228	$23K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	1,247	$23K	Add +0.9%
BDEC Innovator U.S. Equity Buffer	0.00%	546	$23K	Reduce -84.7%
PFG Principal Financial Group	0.00%	290	$23K	Add +1971.4%
QYLD Global X Nasd 100 Cov Call	0.00%	1,282	$23K	Add +1.9%
XME SS SPDR S&P Metals Mining	0.00%	378	$22K	New
J Jacobs Solutions Inc.	0.00%	160	$22K	Add +41.6%
PRI Primerica Inc.	0.00%	95	$22K	Add +1.1%
VST Vistra Corp.	0.00%	258	$22K	New
NSSC Napco Security Technologies	0.00%	423	$22K	New
VRT Vertiv Holdings Co. Class A	0.00%	252	$22K	Add +250.0%
PDO PIMCO Dynamic Income Opport	0.00%	1,631	$22K	No change
IBP Installed Building Products	0.00%	105	$22K	Add +162.5%
IQDE Flexshares-Int Qual DVD Defe	0.00%	988	$21K	Add +1.6%
CNH CNH Industrial NV	0.00%	2,118	$21K	No change
CCI Crown Castle Inc.	0.00%	219	$21K	Add +28.8%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	900	$21K	New
VLUE iShares MSCI USA Value Facto	0.00%	204	$21K	Add +410.0%
STLA Stellantis NV	0.00%	1,063	$21K	Add +4731.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	900	$21K	New
BR Broadridge Financial Solutio	0.00%	106	$21K	No change
SBLK Star Bulk Carriers Corp.	0.00%	859	$21K	New
CWT California Water Service Grp	0.00%	431	$21K	New
RDVI FT Vest Rising Dividend Achi	0.00%	890	$21K	No change
LVHI Franklin International Low V	0.00%	700	$21K	New
CRUS Cirrus Logic Inc.	0.00%	161	$21K	Add +7950.0%
CVR Chicago Rivet & Machine Co.	0.00%	1,383	$20K	No change
FCN Fti Consulting Inc.	0.00%	95	$20K	No change
CUZ Cousins Properties Inc.	0.00%	881	$20K	Add +1.5%
BSCV Invesco Bulletshares 2031 CB	0.00%	1,276	$20K	New
BSCW Invesco Bulletshares 2032 CB	0.00%	1,016	$20K	New
ALV Autoliv Inc.	0.00%	190	$20K	Add +140.5%
BSCX Invesco Bulletshares 2033 CB	0.00%	986	$20K	New
WING Wingstop Inc.	0.00%	48	$20K	New
HWM Howmet Aerospace Inc.	0.00%	261	$20K	Add +480.0%
STZ Constellation Brands Inc. Class A	0.00%	79	$20K	Add +33.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	110	$20K	New
AAOI Applied Optoelectronics Inc.	0.00%	2,428	$20K	Add +225.0%
MYI BlackRock Muniyield QLTY III	0.00%	1,800	$20K	New
FRT Federal Realty Invs Trust	0.00%	199	$20K	Reduce -4.3%
SPOT Spotify Technology SA	0.00%	64	$20K	Reduce -31.2%
LRGF iShares US Equity Factor ETF	0.00%	359	$20K	New
SIVR Abrdn Physical Silver Shares	0.00%	715	$20K	No change
CACI Caci International Inc. Class A	0.00%	46	$20K	No change
AVT Avnet Inc.	0.00%	383	$20K	Add +19.3%
PEY Invesco High Yield Equity Di	0.00%	1,000	$20K	New
BBJP JPMorgan Betabuilders Japan	0.00%	348	$20K	No change
MNDY Monday.com Ltd.	0.00%	81	$20K	Add +30.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	63	$19K	Reduce -92.5%
NDAQ Nasdaq Inc.	0.00%	322	$19K	Reduce -9.3%
TDY Teledyne Technologies Inc.	0.00%	50	$19K	Add +66.7%
HTLF Heartland Financial USA Inc.	0.00%	430	$19K	No change
AYI Acuity Inc.	0.00%	79	$19K	New
VT Vanguard Tot World STK ETF	0.00%	168	$19K	New
BLD Topbuild Corp.	0.00%	49	$19K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	106	$19K	Add +6.0%
KNF Knife River Corp.	0.00%	268	$19K	No change
CARE Carter Bankshares Inc.	0.00%	1,239	$19K	No change
TTWO Take-Two Interactive Softwre	0.00%	120	$19K	Reduce -7.0%
CRDO Credo Technology Group Holdi	0.00%	583	$19K	Add +112.8%
ZS Zscaler Inc.	0.00%	96	$18K	Add +60.0%
PEJ Invesco Leisure & Entertainm	0.00%	406	$18K	No change
WU Western Union Co.	0.00%	1,505	$18K	Add +30000.0%
HTO H2O America filed as SJW GROUP	0.00%	339	$18K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	373	$18K	New
FXG First Trust Consumer Staples	0.00%	285	$18K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	435	$18K	Add +1142.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	108	$18K	No change
RVNC Revance Therapeutics Inc.	0.00%	7,102	$18K	New
JCI Johnson Controls Internation	0.00%	274	$18K	Add +218.6%
MU Micron Technology Inc.	0.00%	138	$18K	Add +187.5%
FRPT Freshpet Inc.	0.00%	140	$18K	Add +40.0%
ULST SS Ultra Short TM Bond ETF	0.00%	446	$18K	New
VTRS Viatris Inc.	0.00%	1,693	$18K	Add +0.9%
BUSE First Busey Corp.	0.00%	735	$18K	Add +18275.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	311	$18K	No change
JQUA JPMorgan US Quality Factor	0.00%	335	$18K	New
ROKU Roku Inc.	0.00%	296	$18K	Reduce -7.2%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	620	$18K	Add +349.3%
PGX Invesco Preferred ETF	0.00%	1,521	$18K	New
XRX Xerox Holdings Corp.	0.00%	1,507	$18K	New
SBRA Sabra Health Care REIT Inc.	0.00%	1,137	$18K	New
BOX Box Inc. Class A	0.00%	659	$17K	New
WYNN WYNN Resorts Ltd.	0.00%	193	$17K	Add +63.6%
LNC Lincoln National Corp.	0.00%	556	$17K	Add +4.3%
PFIX Simplify Interest Rate Hedge	0.00%	358	$17K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	860	$17K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	362	$17K	New
IMMR Immersion Corporation	0.00%	1,813	$17K	Add +0.6%
HOOD Robinhood Markets Inc. Class A	0.00%	751	$17K	Add +473.3%
UMBF Umb Financial Corp.	0.00%	204	$17K	Add +0.5%
VMD Viemed Healthcare Inc.	0.00%	2,600	$17K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	855	$17K	Add +59.8%
SPGI S&P Global Inc.	0.00%	38	$17K	Reduce -15.6%
EEMS iShares MSCI Emerging MKT SM	0.00%	276	$17K	No change
ALX Alexander's Inc.	0.00%	75	$17K	New
KD Kyndryl Holdings Inc.	0.00%	641	$17K	Add +645.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	290	$17K	Add +2800.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	18	$17K	Add +80.0%
TPSC Timothy Plan US Small Cap Co.	0.00%	467	$17K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	387	$16K	No change
CTAS Cintas Corp.	0.00%	23	$16K	Reduce -47.7%
ANSS Ansys Inc.	0.00%	51	$16K	New
VGLT Vanguard Long-Term Treasury	0.00%	282	$16K	Add +1242.9%
EHI Western Asset Global High Inc.	0.00%	2,300	$16K	No change
DLR Digital Realty Trust Inc.	0.00%	106	$16K	Reduce -24.8%
GDEN Golden Entertainment Inc.	0.00%	518	$16K	No change
WIX Wix.com Ltd.	0.00%	100	$16K	Add +170.3%
DLX Deluxe Corp.	0.00%	707	$16K	New
QSR Restaurant Brands Intern	0.00%	225	$16K	Reduce -0.4%
W Wayfair Inc. Class A	0.00%	300	$16K	No change
WDC Western Digital Corp.	0.00%	208	$16K	No change
HCI Hci Group Inc.	0.00%	171	$16K	Add +1.2%
LYB Lyondellbasell Indu Class A	0.00%	163	$16K	No change
SLGN Silgan Holdings Inc.	0.00%	368	$16K	Add +1.9%
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,785	$16K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	1,746	$15K	Add +609.8%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	310	$15K	Add +1.3%
EVR Evercore Inc. Class A	0.00%	74	$15K	New
AVY Avery Dennison Corp.	0.00%	71	$15K	Add +4.4%
DOCS Doximity Inc. Class A	0.00%	547	$15K	Add +9.4%
EWH iShares MSCI Hong Kong ETF	0.00%	1,000	$15K	New
CCK Crown Holdings Inc.	0.00%	205	$15K	Add +0.5%
STNG Scorpio Tankers Inc.	0.00%	187	$15K	Add +289.6%
NVT Nvent Electric PLC	0.00%	197	$15K	No change
NCV Virtus Convertible & Income	0.00%	4,600	$15K	New
FSIG FT Ltd. Duration Inv Grade	0.00%	800	$15K	No change
WOOD iShares Global Timber & Fore	0.00%	191	$15K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,029	$15K	Add +3448.3%
SYF Synchrony Financial	0.00%	315	$15K	Add +3.3%
BELFB Bel Fuse Inc. Class B	0.00%	227	$15K	Add +266.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,200	$15K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	413	$15K	New
ARKW ARK Next Generation Technolo	0.00%	187	$15K	Add +503.2%
INMD Inmode Ltd.	0.00%	800	$15K	New
VFC VF Corp.	0.00%	1,081	$15K	Add +3.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	177	$15K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,015	$15K	Add +1.5%
WAFD Wafd Inc.	0.00%	509	$15K	Add +1.8%
RCI Rogers Communications Inc. Class B	0.00%	393	$15K	Add +3175.0%
SM SM Energy Co.	0.00%	336	$15K	Add +0.9%
TEAM Atlassian Corp. Class A	0.00%	82	$15K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	315	$14K	Add +3050.0%
KEY Keycorp	0.00%	1,011	$14K	Add +9090.9%
WSO Watsco Inc.	0.00%	31	$14K	Add +24.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	147	$14K	Reduce -56.6%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	142	$14K	No change
QRVO Qorvo Inc.	0.00%	123	$14K	Add +434.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	123	$14K	Add +0.8%
DJUL FT Vest US Equity Deep Buffe	0.00%	356	$14K	No change
KSS Kohls Corp.	0.00%	615	$14K	Add +30650.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	325	$14K	Add +1200.0%
HYBL SS Blackstone High Inc. ETF	0.00%	500	$14K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	697	$14K	New
FNF Fidelity National Financial	0.00%	285	$14K	Reduce -25.6%
ZIM Zim Integrated Shipping Serv	0.00%	632	$14K	New
TRMB Trimble Inc.	0.00%	250	$14K	New
RICK Rci Hospitality Holdings Inc.	0.00%	320	$14K	Add +0.3%
PSA Public Storage	0.00%	48	$14K	Reduce -93.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,050	$14K	No change
FYX First Trust Small Cap Core A	0.00%	153	$14K	Add +393.6%
ENLC Enlink Midstream LLC	0.00%	1,000	$14K	No change
USFD US Foods Holding Corp.	0.00%	259	$14K	Add +6375.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	300	$14K	New
ACM Aecom	0.00%	155	$14K	Add +4.7%
EDR Endeavor Group Hold Class A	0.00%	500	$14K	No change
ED Consolidated Edison Inc.	0.00%	150	$13K	Reduce -93.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	562	$13K	Add +223.0%
TOL Toll Brothers Inc.	0.00%	114	$13K	New
AVK Advent Convert & Income	0.00%	1,100	$13K	New
MUA BlackRock Muniassets Fund	0.00%	1,122	$13K	Add +1.4%
NTNX Nutanix Inc. Class A	0.00%	229	$13K	Add +458.5%
JRI Nuveen Real Asset Inc. & GRW	0.00%	1,064	$13K	No change
DBO Invesco DB Oil Fund	0.00%	817	$13K	No change
LCID Lucid Group Inc.	0.00%	4,951	$13K	Add +57.1%
SMMT Summit Therapeutics Inc.	0.00%	1,647	$13K	No change
FIS Fidelity National Info Serv	0.00%	169	$13K	Add +8350.0%
PROSHARES TR	0.00%	1,537	$13K	Reduce -24.0%
AESI Atlas Energy Solutions Inc.	0.00%	638	$13K	Add +5.3%
CBOE Cboe Global Markets Inc.	0.00%	74	$13K	No change
BBWI Bath & Body Works Inc.	0.00%	320	$12K	Add +0.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	340	$12K	New
PROSHARES SHORT S&P500	0.00%	1,089	$12K	Reduce -8.6%
IXN iShares Global Tech ETF	0.00%	150	$12K	New
NMCO Nuveen Municipal Credit Opp	0.00%	1,124	$12K	Add +1.4%
CL Colgate-Palmolive Co.	0.00%	127	$12K	Add +29.6%
PDP Invesco Dorsey Wright Moment	0.00%	126	$12K	New
TWST Twist Bioscience Corp.	0.00%	250	$12K	New
ES Eversource Energy	0.00%	216	$12K	Add +800.0%
IQDF NT Intl Qual Div ETF	0.00%	485	$12K	New
STNE Stoneco Ltd. Class A	0.00%	1,000	$12K	New
ADUS Addus Homecare Corp.	0.00%	103	$12K	New
XMCRX MFS Charter Income Trust	0.00%	1,900	$12K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	334	$12K	Add +118.3%
OVV Ovintiv Inc.	0.00%	251	$12K	Reduce -8.7%
IUSG iShares Core S&P U.S. Growth	0.00%	92	$12K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	364	$12K	Add +0.3%
JOBY Joby Aviation Inc.	0.00%	2,290	$12K	New
TPIF Timothy Plan Intl ETF	0.00%	440	$12K	New
OGN Organon & Co.	0.00%	559	$12K	Reduce -52.3%
GTLB Gitlab Inc. Class A	0.00%	232	$12K	No change
RLTY Cohen & Steers RL Est Opprt	0.00%	806	$11K	No change
MGM MGM Resorts International	0.00%	258	$11K	No change
DOCN Digitalocean Holdings Inc.	0.00%	326	$11K	Add +124.8%
DOX Amdocs Ltd.	0.00%	143	$11K	Add +0.7%
FPWR First Trust Eip Power Soluti	0.00%	444	$11K	Add +0.9%
FSLR First Solar Inc.	0.00%	50	$11K	Reduce -54.5%
CVI CVR Energy Inc.	0.00%	421	$11K	New
AVB Avalonbay Communities Inc.	0.00%	54	$11K	Reduce -94.8%
BEN Franklin Templeton Inc.	0.00%	502	$11K	Reduce -1.9%
EIX Edison International	0.00%	156	$11K	Add +1.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	147	$11K	No change
PCG P G & E Corp.	0.00%	639	$11K	Add +22.4%
DB Deutsche Bank AG-Registered	0.00%	700	$11K	Add +40.0%
BJAN Innovator U.S. Equity Buffer	0.00%	246	$11K	No change
GSK GSK PLC-Spon ADR	0.00%	288	$11K	Reduce -73.5%
DNOW Dnow Inc.	0.00%	805	$11K	Reduce -27.1%
GLOB Globant SA	0.00%	62	$11K	Add +148.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	679	$11K	No change
PPA Invesco Aerospace & Defense	0.00%	107	$11K	No change
EMBJ Embraer SA-Spon ADR	0.00%	425	$11K	No change
TSQ Townsquare Media Inc. Class A	0.00%	1,000	$11K	New
NTRA Natera Inc.	0.00%	101	$11K	Add +10000.0%
FXO First Trust Financial Alphad	0.00%	236	$11K	Reduce -28.9%
VLTO Veralto Corp.	0.00%	114	$11K	Add +39.0%
ITT Itt Inc.	0.00%	84	$11K	Reduce -50.9%
BNTX Biontech SE-ADR	0.00%	135	$11K	Add +285.7%
ASG Liberty All-Star Growth FD	0.00%	2,031	$11K	No change
FITB Fifth Third Bancorp	0.00%	297	$11K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	140	$11K	Add +723.5%
IQV Iqvia Holdings Inc.	0.00%	51	$11K	No change
XMVFX BlackRock Munivest Fund	0.00%	1,500	$11K	New
KHC The Kraft Heinz Co.	0.00%	333	$11K	Add +5.4%
NSIT Insight Enterprises Inc.	0.00%	54	$11K	Add +1.9%
HIO Western Asset Hi Inc. Opport	0.00%	2,795	$11K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	254	$11K	No change
CNX CNX Resources Corp.	0.00%	434	$11K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	112	$10K	No change
YYY Amplify Cef High Income ETF	0.00%	865	$10K	Reduce -1.9%
SF Stifel Financial Corp.	0.00%	123	$10K	Add +0.8%
PAXS PIMCO Access Income Fund	0.00%	657	$10K	No change
IVT Inventrust Properties Corp.	0.00%	419	$10K	New
IFGL iShares International Develo	0.00%	523	$10K	New
HYT BlackRock Corp. Hi YLD	0.00%	1,067	$10K	No change
GLPI Gaming and Leisure Propertie	0.00%	228	$10K	Reduce -78.5%
FTI Technipfmc PLC	0.00%	394	$10K	No change
KRG Kite Realty Group Trust	0.00%	455	$10K	New
EOT Eaton Vance National Municip	0.00%	600	$10K	New
FCNCA First Citizens Bcshs Class A	0.00%	6	$10K	No change
TSLX Sixth Street Specialty Lendi	0.00%	468	$10K	Add +222.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	62	$10K	No change
WAB Wabtec Corp.	0.00%	63	$10K	Add +3.3%
BBN BlackRock Taxable Muni BND	0.00%	600	$10K	New
FN Fabrinet	0.00%	40	$10K	Add +135.3%
UHT Universal Health RLTY Income	0.00%	250	$10K	New
CLSK Cleanspark Inc.	0.00%	608	$10K	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	160	$10K	New
BH Biglari Holdings Inc. Class B	0.00%	50	$10K	No change
AAL American Airlines Group Inc.	0.00%	853	$10K	Reduce -18.0%
DIVO Amplify CWP Enhan Divid ETF	0.00%	248	$10K	Add +1.2%
INDI Indie Semiconductor Inc. Class A	0.00%	1,550	$10K	No change
LAMR Lamar Advertising Co. Class A	0.00%	80	$10K	New
CGCP Cap Group Core Plus Income	0.00%	430	$10K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	780	$10K	Add +273.2%
XTN SS SPDR S&P Transport ETF	0.00%	122	$10K	Reduce -27.8%
MTSI Macom Technology Solutions H	0.00%	85	$9K	Add +93.2%
DIVI Franklin International Core	0.00%	303	$9K	New
CNQ Canadian Natural Resources	0.00%	266	$9K	No change
IRT Independence Realty Trust Inc.	0.00%	504	$9K	No change
HUBS HubSpot Inc.	0.00%	16	$9K	New
HR Healthcare Realty Trust Inc.	0.00%	572	$9K	New
BDC Belden Inc.	0.00%	100	$9K	No change
YELP Yelp Inc.	0.00%	253	$9K	Add +1.2%
ICLN iShares Global Clean Energy	0.00%	701	$9K	Reduce -18.2%
CAG Conagra Brands Inc.	0.00%	324	$9K	Add +0.3%
PROSHARES VIX SHORT-TERM FUT	0.00%	847	$9K	Reduce -24.1%
NPCT Nuveen Core Plus Impact	0.00%	839	$9K	No change
SOUN Soundhound AI Inc. Class A	0.00%	2,300	$9K	Add +4.5%
ERIE Erie Indemnity Company Class A	0.00%	25	$9K	No change
ZG Zillow Group Inc. Class A	0.00%	200	$9K	No change
DBX Dropbox Inc. Class A	0.00%	400	$9K	New
PKG Packaging Corp. of America	0.00%	49	$9K	Add +8.9%
BKH Black Hills Corp.	0.00%	163	$9K	Add +3.8%
ELD Wisdomtree Emrg MKTS Debt	0.00%	333	$9K	Add +6560.0%
PALL Abrdn Physical Palladium SHS	0.00%	98	$9K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	340	$9K	New
ADX Adams Diversified Equity	0.00%	405	$9K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	158	$9K	Add +1115.4%
FMC FMC Corp.	0.00%	151	$9K	Add +0.7%
INGR Ingredion Inc.	0.00%	75	$9K	Add +1.4%
INDA iShares MSCI India ETF	0.00%	153	$9K	Add +15.0%
BITF Bitfarms Ltd./Canada	0.00%	3,304	$8K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	569	$8K	No change
RNG Ringcentral Inc. Class A	0.00%	300	$8K	No change
ATR Aptargroup Inc.	0.00%	60	$8K	No change
ORANY Orange-Spon ADR	0.00%	845	$8K	Add +789.5%
SHEL Shell PLC-ADR	0.00%	116	$8K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	107	$8K	Add +296.3%
ALE Allete Inc.	0.00%	133	$8K	Add +1.5%
H Hyatt Hotels Corp. Class A	0.00%	54	$8K	Reduce -32.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	265	$8K	New
UFEB Innovator U.S. Equity Ultra	0.00%	259	$8K	No change
LW Lamb Weston Holdings Inc.	0.00%	97	$8K	Add +185.3%
IDE Voya Infrastructure Indust	0.00%	800	$8K	No change
PROSHARES TR	0.00%	491	$8K	Reduce -23.8%
LAND Gladstone Land Corp.	0.00%	595	$8K	New
SE Sea Ltd.-ADR	0.00%	114	$8K	Add +14.0%
FMAR FT Vest US Equity Buffer ETF	0.00%	200	$8K	No change
SKYY First Trust Cloud Computing	0.00%	85	$8K	Add +26.9%
UMAR Innovator U.S. Equity Ultra	0.00%	240	$8K	No change
CRT Cross Timbers Royalty Trust	0.00%	750	$8K	New
BOC Boston Omaha Corp. Class A	0.00%	600	$8K	Add +1900.0%
IRDM Iridium Communications Inc.	0.00%	303	$8K	No change
BKR Baker Hughes Co.	0.00%	228	$8K	Add +44.3%
MGNI Magnite Inc.	0.00%	600	$8K	New
DOCU Docusign Inc.	0.00%	149	$8K	Add +25.2%
ACMR Acm Research Inc. Class A	0.00%	343	$8K	No change
AMARIN CORP PLC	0.00%	11,445	$8K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	168	$8K	No change
D Dominion Energy Inc.	0.00%	159	$8K	Add +117.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,512	$8K	No change
LH Labcorp Holdings Inc.	0.00%	38	$8K	No change
SOFI Sofi Technologies Inc.	0.00%	1,169	$8K	Add +9.3%
TIDAL TRUST II	0.00%	475	$8K	Add +4.4%
AU Anglogold Ashanti PLC	0.00%	303	$8K	No change
SNY Sanofi-ADR	0.00%	156	$8K	Reduce -74.2%
LYV Live Nation Entertainment Inc.	0.00%	80	$7K	No change
PHG Koninklijke Philips NVR- NY	0.00%	297	$7K	Add +3.1%
MCO Moody's Corp.	0.00%	18	$7K	Add +28.6%
XMUIX BlackRock Municipal Income	0.00%	600	$7K	New
IIM Invesco Value Municipal Inco	0.00%	600	$7K	New
PJUL Innovator U.S. Equity Power	0.00%	190	$7K	No change
EOLS Evolus Inc.	0.00%	678	$7K	New
AES AES Corp.	0.00%	417	$7K	Add +3690.9%
RLI Rli Corp.	0.00%	52	$7K	No change
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	221	$7K	New
SERIES PORTFOLIOS TR	0.00%	200	$7K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	89	$7K	Reduce -95.3%
ILMN Illumina Inc.	0.00%	69	$7K	Add +3.0%
ROBT First Trust Nasdaq Artificia	0.00%	170	$7K	Add +240.0%
QS Quantumscape Corp.	0.00%	1,450	$7K	Reduce -2.0%
PGR Progressive Corp.	0.00%	34	$7K	No change
GOCT FT Vest US Equity Moderate B	0.00%	208	$7K	No change
PII Polaris Inc.	0.00%	90	$7K	Reduce -96.3%
TRP TC Energy Corp.	0.00%	184	$7K	Add +72.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	376	$7K	No change
MNST Monster Beverage Corp.	0.00%	139	$7K	Add +768.8%
RACE Ferrari NV	0.00%	17	$7K	No change
INDY iShares India 50 ETF	0.00%	129	$7K	New
CDC Victoryshares US Eq Income E	0.00%	118	$7K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	500	$7K	New
ROL Rollins Inc.	0.00%	140	$7K	Add +2.9%
KREF KKR Real Estate Finance Trus	0.00%	750	$7K	New
CAVA Cava Group Inc.	0.00%	73	$7K	New
MSM MSC Industrial Direct Co. Class A	0.00%	85	$7K	No change
TYG Tortoise Energy Infrastruct	0.00%	193	$7K	No change
TRMD Torm PLC-A	0.00%	173	$7K	Add +154.4%
EVGO Evgo Inc.	0.00%	2,720	$7K	Add +13500.0%
FDIF Fidelity Disruptors ETF	0.00%	230	$7K	No change
SKX Skechers USA Inc. Class A	0.00%	96	$7K	Add +9500.0%
HSY The Hershey Co.	0.00%	36	$7K	Add +56.5%
HLI Houlihan Lokey Inc.	0.00%	49	$7K	No change
RJF Raymond James Financial Inc.	0.00%	53	$7K	Add +430.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	27	$7K	No change
CRH CRH PLC	0.00%	87	$7K	No change
PINS Pinterest Inc. Class A	0.00%	146	$6K	Reduce -59.6%
SCCO Southern Copper Corp.	0.00%	60	$6K	Reduce -75.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	147	$6K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	476	$6K	Add +336.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	277	$6K	Add +114.7%
IDXX Idexx Laboratories Inc.	0.00%	13	$6K	Add +85.7%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	595	$6K	Add +1.9%
IBKR Interactive Brokers Gro Class A	0.00%	51	$6K	No change
DBC Invesco DB Commodity Index T	0.00%	270	$6K	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	101	$6K	Add +1.0%
PFFA Virtus Infracap US Pref STCK	0.00%	295	$6K	Add +35.9%
UHAL U-Haul Holding Co.	0.00%	100	$6K	No change
RMBS Rambus Inc.	0.00%	105	$6K	Add +110.0%
UTG Reaves Utility Income Fund	0.00%	225	$6K	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	170	$6K	Reduce -31.4%
BCE Bce Inc.	0.00%	189	$6K	Add +18800.0%
AIF Apollo Tactical Income Fund	0.00%	417	$6K	No change
OHI Omega Healthcare Investors	0.00%	178	$6K	Reduce -93.2%
SLDP Solid Power Inc.	0.00%	3,686	$6K	New
UPST Upstart Holdings Inc.	0.00%	255	$6K	No change
PMAY Innovator U.S. Equity Power	0.00%	176	$6K	No change
WOLF Wolfspeed Inc.	0.00%	263	$6K	Add +19.6%
PJUN Innovator U.S. Equity Power	0.00%	167	$6K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	519	$6K	No change
JWN Nordstrom Inc.	0.00%	280	$6K	New
UMAY Innovator U.S. Equity Ultra	0.00%	186	$6K	Reduce -31.1%
TCPC BlackRock TCP Capital Corp.	0.00%	548	$6K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	261	$6K	Add +18.1%
NLOP Net Lease Office Property	0.00%	239	$6K	Reduce -3.6%
CNP Centerpoint Energy Inc.	0.00%	189	$6K	No change
UAPR Innovator U.S. Equity Ultra	0.00%	201	$6K	No change
AMC AMC Entertainment HLDS Class A	0.00%	1,166	$6K	Add +19.7%
UJUN Innovator U.S. Equity Ultra	0.00%	181	$6K	No change
DOC Healthpeak Properties Inc.	0.00%	295	$6K	Add +368.3%
PLAB Photronics Inc.	0.00%	231	$6K	Add +115.9%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	185	$6K	New
U Unity Software Inc.	0.00%	349	$6K	Add +134.2%
NVS Novartis AG-Sponsored ADR	0.00%	53	$6K	Reduce -43.0%
PAUG Innovator U.S. Equity Power	0.00%	154	$6K	No change
TW Tradeweb Markets Inc. Class A	0.00%	53	$6K	Add +5200.0%
INFA Informatica Inc. Class A	0.00%	180	$6K	Add +130.8%
NTR Nutrien Ltd.	0.00%	109	$6K	Add +10800.0%
BWG Brandywineglobal Global Inco	0.00%	665	$5K	No change
ONTO Onto Innovation Inc.	0.00%	25	$5K	Add +92.3%
AGNC AGNC Investment Corp.	0.00%	570	$5K	Reduce -83.6%
PDEC Innovator U.S. Equity Power	0.00%	145	$5K	No change
SKYW Skywest Inc.	0.00%	66	$5K	Add +8.2%
CIEN Ciena Corp.	0.00%	111	$5K	Add +158.1%
MTH Meritage Homes Corp.	0.00%	33	$5K	New
PLMR Palomar Holdings Inc.	0.00%	65	$5K	Add +6.6%
AEO American Eagle Outfitters	0.00%	264	$5K	New
JD Jd.com Inc.-ADR	0.00%	204	$5K	No change
TEL Te Connectivity Ltd.	0.00%	35	$5K	New
MPLX MPLX LP	0.00%	123	$5K	Reduce -18.5%
SRVR Pacer Data & Infrastructure	0.00%	191	$5K	Add +809.5%
IP International Paper Co.	0.00%	120	$5K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	122	$5K	Add +9.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	409	$5K	New
AVXL Anavex Life Sciences Corp.	0.00%	1,215	$5K	No change
JFR Nuveen Floating Rate Income	0.00%	592	$5K	New
EME Emcor Group Inc.	0.00%	14	$5K	New
MPT Medical Properties Trust Inc.	0.00%	1,184	$5K	Reduce -41.3%
AGZD Wisdomtree Trust Wisdomtree	0.00%	229	$5K	New
JMUB JPMorgan Municipal ETF	0.00%	101	$5K	New
CHTR Charter Communications Inc. Class A	0.00%	17	$5K	Add +30.8%
BG Bunge Global SA	0.00%	47	$5K	No change
PD Pagerduty Inc.	0.00%	220	$5K	New
REZI Resideo Technologies Inc.	0.00%	257	$5K	Add +613.9%
CRL Charles River Laboratories	0.00%	24	$5K	Add +200.0%
FUTY Fidelity MSCI US Utilities	0.00%	113	$5K	Reduce -11.0%
TWLO Twilio Inc. Class A	0.00%	87	$5K	Reduce -34.1%
PODD Insulet Corp.	0.00%	24	$5K	Add +50.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	163	$5K	Add +10.1%
NICE Nice Ltd. - Spon ADR	0.00%	28	$5K	Add +180.0%
VOC Voc Energy Trust	0.00%	1,000	$5K	No change
MUNI PIMCO Intermediate Municipal	0.00%	91	$5K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	144	$5K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	110	$5K	No change
MCHI iShares MSCI China ETF	0.00%	110	$5K	No change
BBIO Bridgebio Pharma Inc.	0.00%	183	$5K	New
WLK Westlake Corp.	0.00%	32	$5K	Add +39.1%
HLN Haleon PLC-ADR	0.00%	559	$5K	Reduce -56.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	513	$5K	No change
PETS Petmed Express Inc.	0.00%	1,138	$5K	No change
CELH Celsius Holdings Inc.	0.00%	80	$5K	New
GRMN Garmin Ltd.	0.00%	28	$5K	Add +366.7%
NTAP Netapp Inc.	0.00%	35	$5K	Reduce -83.0%
BTCO Invsco GLXY BTCN ETF	0.00%	75	$4K	No change
NTLA Intellia Therapeutics Inc.	0.00%	200	$4K	Add +566.7%
SOXX iShares Semiconductor ETF	0.00%	18	$4K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	114	$4K	No change
BCS Barclays PLC-Spons ADR	0.00%	411	$4K	Add +2.8%
AFRM Affirm Holdings Inc.	0.00%	145	$4K	Add +2800.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	49	$4K	Add +512.5%
TENB Tenable Holdings Inc.	0.00%	99	$4K	No change
IHAK iShares Cybersecurity & Tech	0.00%	93	$4K	Reduce -9.7%
NML Neuberger Energy Infrastruct	0.00%	524	$4K	Add +2.1%
FHN First Horizon Corp.	0.00%	265	$4K	No change
AVNS Avanos Medical Inc.	0.00%	208	$4K	Add +5100.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	36	$4K	Reduce -62.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	366	$4K	No change
MAT Mattel Inc.	0.00%	250	$4K	New
VAC Marriott Vacations World	0.00%	46	$4K	New
KDP Keurig Dr Pepper Inc.	0.00%	121	$4K	Add +1628.6%
LITE Lumentum Holdings Inc.	0.00%	79	$4K	Add +163.3%
IGM iShares Expanded Tech Sector	0.00%	42	$4K	Add +40.0%
XBI SS SPDR S&P Biotech ETF	0.00%	42	$4K	Add +366.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,266	$4K	Reduce -95.0%
NUV Nuveen Municipal Value	0.00%	450	$4K	New
SNDL SNDL Inc.	0.00%	2,000	$4K	No change
TNET Trinet Group Inc.	0.00%	38	$4K	New
CSTM Constellium SE	0.00%	200	$4K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	48	$4K	New
WDS Woodside Energy Group-ADR	0.00%	200	$4K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,329	$4K	Add +1.0%
BARNES GROUP INC	0.00%	90	$4K	New
RBLX Roblox Corp. Class A	0.00%	100	$4K	No change
TX Ternium SA-Sponsored ADR	0.00%	99	$4K	No change
URBN Urban Outfitters Inc.	0.00%	90	$4K	Add +11.1%
ASTH Astrana Health Inc.	0.00%	91	$4K	Add +7.1%
GFS Globalfoundries Inc.	0.00%	73	$4K	Add +102.8%
DXLG Destination XL Group Inc.	0.00%	1,000	$4K	New
AIG American International Group	0.00%	49	$4K	Reduce -61.7%
PPL PPL Corp.	0.00%	131	$4K	Add +31.0%
EZU iShares MSCI Eurozone ETF	0.00%	74	$4K	Reduce -17.8%
FPXI First Trust International Eq	0.00%	76	$4K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	65	$4K	No change
HIG Hartford Insurance Group Inc.	0.00%	36	$4K	Reduce -95.9%
PSEC Prospect Capital Corp.	0.00%	640	$4K	No change
VIS Vanguard Industrials ETF	0.00%	15	$4K	Reduce -42.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	300	$4K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	561	$3K	New
PAVE Global X US Infrastructure	0.00%	93	$3K	Reduce -19.8%
IAPR Innovator International Deve	0.00%	126	$3K	New
OKLO Oklo Inc.	0.00%	400	$3K	New
PENN Penn Entertainment Inc.	0.00%	175	$3K	No change
RIG Transocean Ltd.	0.00%	631	$3K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	166	$3K	New
SYM Symbotic Inc.	0.00%	95	$3K	Add +137.5%
KT KT Corp.-SP ADR	0.00%	243	$3K	No change
DY Dycom Industries Inc.	0.00%	20	$3K	Add +17.6%
DLTR Dollar Tree Inc.	0.00%	31	$3K	Add +3.3%
FAB First Trust Multi Cap Value	0.00%	42	$3K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	66	$3K	New
PHIN Phinia Inc.	0.00%	82	$3K	Add +6.5%
BEAT Heartbeam Inc.	0.00%	1,250	$3K	No change
PSI Invesco Semiconductors ETF	0.00%	51	$3K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	156	$3K	New
GNL Global Net Lease Inc.	0.00%	429	$3K	Add +9.2%
PATH Uipath Inc. Class A	0.00%	248	$3K	Add +1671.4%
ECHO Echostar Corp. Class A	0.00%	176	$3K	Add +7.3%
ETR Entergy Corp.	0.00%	29	$3K	Add +2800.0%
DXC DXC Technology Co.	0.00%	160	$3K	New
UUUU Energy Fuels Inc.	0.00%	500	$3K	No change
KLG WK Kellogg Co.	0.00%	184	$3K	Add +3.4%
HBI Hanesbrands Inc.	0.00%	613	$3K	Add +121.3%
NOK Nokia Corp.-Spon ADR	0.00%	797	$3K	No change
EMBC Embecta Corp.	0.00%	236	$3K	New
GAIN Gladstone Investment Corp.	0.00%	209	$3K	Add +2.5%
EFAX State Street SPDR MSCI Eafe	0.00%	71	$3K	New
SU Suncor Energy Inc.	0.00%	76	$3K	Add +280.0%
JBLU Jetblue Airways Corp.	0.00%	471	$3K	Add +5.8%
LI Li Auto Inc. - ADR	0.00%	160	$3K	No change
DDOG Datadog Inc. Class A	0.00%	22	$3K	New
NFGC New Found Gold Corp.	0.00%	1,000	$3K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	355	$3K	No change
OPCH Option Care Health Inc.	0.00%	100	$3K	No change
MTLS Materialise NV-ADR	0.00%	550	$3K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	37	$3K	Reduce -93.2%
TSVT 2SEVENTY Bio Inc.	0.00%	698	$3K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	93	$3K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	500	$3K	Add +1.8%
JG Aurora Mobile Ltd.-ADR	0.00%	911	$3K	No change
BMR Beamr Imaging Ltd.	0.00%	500	$3K	New
RPM RPM International Inc.	0.00%	24	$3K	New
DFEB FT Vest U.S. Equity Deep Buf	0.00%	64	$3K	Reduce -53.6%
VUZI Vuzix Corp.	0.00%	1,900	$3K	Add +375.0%
IDEV iShares Core MSCI Dev MKTS	0.00%	39	$3K	No change
NVAX Novavax Inc.	0.00%	200	$3K	No change
QTUM Defiance Quantum ETF	0.00%	40	$3K	New
LEN Lennar Corp. Class A	0.00%	16	$2K	Add +1500.0%
APPN Appian Corp. Class A	0.00%	79	$2K	No change
GRBK Green Brick Partners Inc.	0.00%	42	$2K	Add +23.5%
GLOBAL X HEALTHTECH ETF	0.00%	274	$2K	No change
CE Celanese Corp.	0.00%	18	$2K	Add +5.9%
SQFT Presidio Property Trust - A	0.00%	3,426	$2K	No change
USRT iShares Core US REIT ETF	0.00%	44	$2K	New
UJAN Innovator U.S. Equity Ultra	0.00%	63	$2K	No change
UOCT Innovator U.S. Equity Ultra	0.00%	68	$2K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	72	$2K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	23	$2K	No change
SR Spire Inc.	0.00%	38	$2K	Add +22.6%
UJUL Innovator U.S. Equity Ultra	0.00%	71	$2K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	308	$2K	Add +182.6%
NUTEX HEALTH INC	0.00%	3,866	$2K	No change
DASH DoorDash Inc. Class A	0.00%	21	$2K	Add +425.0%
PFLT Pennantpark Floating Rate Ca	0.00%	196	$2K	New
RAAX Vaneck Real Assets ETF	0.00%	83	$2K	New
MDB Mongodb Inc.	0.00%	9	$2K	New
ARE Alexandria Real Estate Equit	0.00%	19	$2K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	20	$2K	New
TPL Texas Pacific Land Corp.	0.00%	3	$2K	New
XPEV Xpeng Inc. - ADR	0.00%	300	$2K	Add +50.0%
APLE Apple Hospitality REIT Inc.	0.00%	146	$2K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	24	$2K	No change
TDC Teradata Corp.	0.00%	60	$2K	No change
LYFT LYFT Inc. Class A	0.00%	147	$2K	Reduce -15.0%
CHWY Chewy Inc. Class A	0.00%	75	$2K	No change
FXH First Trust Health Care Alph	0.00%	20	$2K	No change
BTG B2GOLD Corp.	0.00%	750	$2K	New
BGRN iShares Usd Green Bond ETF	0.00%	43	$2K	Add +2.4%
AVIG Avantis Core Fixed Income	0.00%	47	$2K	Add +2.2%
EG Everest Group Ltd.	0.00%	5	$2K	Add +400.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	27	$2K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	17	$2K	New
OGS One Gas Inc.	0.00%	30	$2K	Add +20.0%
FSLY Fastly Inc. Class A	0.00%	251	$2K	New
EDIV State Street SPDR S&P Emergi	0.00%	52	$2K	New
EWM iShares MSCI Malaysia ETF	0.00%	81	$2K	Add +2.5%
BKLN Invesco Senior Loan ETF	0.00%	86	$2K	New
ASHFORD HOSPITALITY TR INC	0.00%	1,840	$2K	No change
TTC Toro Co.	0.00%	19	$2K	Reduce -94.4%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	157	$2K	New
MXL Maxlinear Inc.	0.00%	88	$2K	Add +6.0%
SSRM SSR Mining Inc.	0.00%	392	$2K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	20	$2K	No change
GNR State Street SPDR S&P Global	0.00%	31	$2K	New
XYF X Financial-ADR filed as X FINL	0.00%	400	$2K	No change
SNAP Snap Inc. Class A	0.00%	103	$2K	Add +3333.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	83	$2K	Add +1.2%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	82	$2K	New
TECK Teck Resources Ltd.-CLS B	0.00%	35	$2K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	300	$2K	No change
EQT Eqt Corp.	0.00%	45	$2K	Add +4400.0%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	36	$2K	No change
LLAP Terran Orbital Corp.	0.00%	2,000	$2K	No change
FBIN Fortune Brands Innovations I	0.00%	25	$2K	No change
SWKS Skyworks Solutions Inc.	0.00%	15	$2K	Add +200.0%
SRL Scully Royalty Ltd.	0.00%	226	$2K	No change
FEMB First Trust Emerging Markets	0.00%	59	$2K	No change
BTDR Bitdeer Technologies Group-A	0.00%	156	$2K	New
CR Crane Co.	0.00%	11	$2K	No change
TD Toronto-Dominion Bank	0.00%	29	$2K	New
GBAB Guggenheim Taxable Municipal	0.00%	100	$2K	New
BHM Bluerock Homes Trust Inc.	0.00%	90	$2K	New
OUST Ouster Inc.	0.00%	159	$2K	Reduce -10.2%
SKT Tanger Inc.	0.00%	58	$2K	Add +65.7%
ARTY iShares Future AI & Tech ETF	0.00%	47	$2K	New
NWBI Northwest Bancshares Inc.	0.00%	135	$2K	Reduce -93.3%
MFG Mizuho Financial Group-ADR	0.00%	366	$2K	No change
CRBG Corebridge Financial Inc.	0.00%	53	$2K	New
SONY Sony Group Corp. - SP ADR	0.00%	18	$2K	Reduce -98.7%
SOCL Global X Social Media ETF	0.00%	36	$2K	No change
ALK Alaska Air Group Inc.	0.00%	37	$1K	Add +825.0%
CARG Cargurus Inc.	0.00%	57	$1K	Add +26.7%
ELF Elf Beauty Inc.	0.00%	7	$1K	New
ROST Ross Stores Inc.	0.00%	10	$1K	Add +42.9%
SLF Sun Life Financial Inc.	0.00%	30	$1K	New
RH RH	0.00%	6	$1K	No change
PTON Peloton Interactive Inc. Class A	0.00%	433	$1K	Reduce -31.6%
APCX Apptech Payments Corp.	0.00%	1,550	$1K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	7	$1K	Reduce -96.6%
MOON Direxion Moonshot Innovators	0.00%	150	$1K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	56	$1K	No change
PROSHARES ULTRA BLOOMBERG NA	0.00%	90	$1K	New
VGIT Vanguard Intermediate-Term T	0.00%	24	$1K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	17	$1K	No change
BTEC Principal Healthcare Innovat	0.00%	38	$1K	No change
SAVEQ Spirit Airlines Inc.	0.00%	374	$1K	No change
CLH Clean Harbors Inc.	0.00%	6	$1K	New
DIBS 1STDIBS.COM Inc.	0.00%	300	$1K	No change
AXONICS INC	0.00%	20	$1K	No change
HZO Marinemax Inc.	0.00%	41	$1K	No change
NET Cloudflare Inc. Class A	0.00%	16	$1K	Add +700.0%
AGR Avangrid Inc.	0.00%	36	$1K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	128	$1K	No change
VERV Verve Therapeutics Inc.	0.00%	260	$1K	New
RYAM Rayonier Advanced Materials	0.00%	233	$1K	No change
MJ Amplify ETF TR	0.00%	380	$1K	Reduce -48.4%
LEG Leggett & Platt Inc.	0.00%	110	$1K	New
OTEX Open Text Corp.	0.00%	42	$1K	Add +10.5%
RELX Relx PLC - Spon ADR	0.00%	27	$1K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	100	$1K	No change
POOL Pool Corp.	0.00%	4	$1K	No change
PERI Perion Network Ltd.	0.00%	147	$1K	No change
OKTA Okta Inc.	0.00%	13	$1K	Add +1200.0%
VBND Vident US Bond Strat ETF	0.00%	28	$1K	New
LAR Lithium Americas Argentina C	0.00%	375	$1K	No change
SIX Six Flags Entertainment Corp.	0.00%	36	$1K	New
NIO Nio Inc. - ADR	0.00%	286	$1K	Reduce -52.3%
RSG Republic Services Inc.	0.00%	6	$1K	Add +20.0%
SAN Banco Santander SA-Spon ADR	0.00%	251	$1K	No change
FERG Ferguson Jersey Ltd.	0.00%	6	$1K	No change
ASTS Ast Spacemobile Inc.	0.00%	100	$1K	No change
FORM Formfactor Inc.	0.00%	19	$1K	New
EDIT Editas Medicine Inc.	0.00%	244	$1K	Reduce -67.2%
FTRE Fortrea Holdings Inc.	0.00%	49	$1K	Add +28.9%
INSIGHT ACQUISITION CORP	0.00%	100	$1K	No change
TU Telus Corp.	0.00%	74	$1K	New
VTS Vitesse Energy Inc.	0.00%	47	$1K	Add +4.4%
AMH American Homes 4 Rent- A	0.00%	30	$1K	New
EBND State Street SPDR Bloomberg	0.00%	56	$1K	Add +33.3%
ANIX Anixa Biosciences Inc.	0.00%	500	$1K	No change
EWG iShares MSCI Germany ETF	0.00%	36	$1K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	14	$1K	Add +600.0%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	24	$1K	Add +4.3%
CMS CMS Energy Corp.	0.00%	18	$1K	Add +28.6%
PROSHARES TR II	0.00%	46	$1K	Reduce -2.1%
CLFD Clearfield Inc.	0.00%	28	$1K	No change
LMND Lemonade Inc.	0.00%	65	$1K	Reduce -79.4%
VERU Veru Inc.	0.00%	1,275	$1K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	21	$1K	No change
ITA iShares U.S. Aerospace & Def	0.00%	8	$1K	Reduce -42.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	125	$1K	No change
RTH Vaneck Retail ETF	0.00%	5	$1K	Add +0.0%
ENS Enersys	0.00%	10	$1K	No change
CBSH Commerce Bancshares Inc.	0.00%	19	$1K	Add +5.6%
TFSL TFS Financial Corp.	0.00%	82	$1K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	79	$1K	Add +4.0%
LAC Lithium Americas Corp.	0.00%	375	$1K	No change
RMR RMR Group Inc./the - A	0.00%	44	$1K	No change
ILCV iShares Morningstar Value Et	0.00%	13	$1K	No change
ENSG The Ensign Group Inc.	0.00%	8	$990	New
WST West Pharmaceutical Services	0.00%	3	$988	Reduce -90.0%
NI Nisource Inc.	0.00%	34	$980	Add +6.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	5	$976	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	30	$967	No change
CRON Cronos Group Inc.	0.00%	414	$965	No change
NWS News Corp. Class B	0.00%	34	$965	No change
VAW Vanguard Materials ETF	0.00%	5	$963	Reduce -44.4%
IYJ iShares U.S. Industrials ETF	0.00%	8	$956	No change
ENTG Entegris Inc.	0.00%	7	$948	New
NWSA News Corp. Class A	0.00%	34	$937	No change
CGC Canopy Growth Corp.	0.00%	145	$935	No change
PLUG Plug Power Inc.	0.00%	400	$932	Add +33.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	100	$929	No change
PFIG Invesco Fundamental Investme	0.00%	40	$929	Add +2.6%
GATX Gatx Corp.	0.00%	7	$927	New
CEF Sprott Physical Gold and Sil	0.00%	42	$926	Reduce -97.9%
FLGT Fulgent Genetics Inc.	0.00%	47	$922	Reduce -68.0%
PRCT Procept Biorobotics Corp.	0.00%	15	$916	New
APLD Applied Digital Corp.	0.00%	150	$893	New
NATL NCR Atleos Corp.	0.00%	33	$892	Add +10.0%
JXN Jackson Financial Inc. Class A	0.00%	12	$891	New
VYX NCR Voyix Corp.	0.00%	72	$889	Add +20.0%
AGCO Agco Corp.	0.00%	9	$885	Add +12.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	16	$881	No change
AXGN Axogen Inc.	0.00%	121	$876	No change
EOSE Eos Energy Enterprises Inc.	0.00%	685	$870	No change
TKO Tko Group Holdings Inc.	0.00%	8	$864	New
VIAV Viavi Solutions Inc.	0.00%	125	$859	New
IONS Ionis Pharmaceuticals Inc.	0.00%	18	$858	New
SPXC SPX Technologies Inc.	0.00%	6	$853	New
VKTX Viking Therapeutics Inc.	0.00%	16	$848	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	75	$846	Add +7.1%
HIW Highwoods Properties Inc.	0.00%	32	$841	New
LVS Las Vegas Sands Corp.	0.00%	19	$837	No change
UNG US Natural Gas Fund LP	0.00%	48	$837	No change
EEFT Euronet Worldwide Inc.	0.00%	8	$828	New
FDIG Fidelity Crypto Indu & DGTL	0.00%	28	$826	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	21	$824	New
FENY Fidelity MSCI Energy Index	0.00%	33	$821	New
PL Planet Labs PBC	0.00%	440	$818	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	25	$809	New
ITB iShares U.S. Home Constructi	0.00%	8	$808	New
PDD PDD Holdings Inc.	0.00%	6	$798	New
BKT BlackRock Income Trust	0.00%	66	$787	New
MATX Matson Inc.	0.00%	6	$786	New
BIDU Baidu Inc. - Spon ADR	0.00%	9	$778	No change
VEON Veon Ltd.	0.00%	30	$778	No change
PSO Pearson PLC-Sponsored ADR	0.00%	62	$774	No change
CSIQ Canadian Solar Inc.	0.00%	52	$767	No change
RMD Resmed Inc.	0.00%	4	$766	No change
USIG iShares Broad Usd Investment	0.00%	15	$761	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	59	$761	New
DRI Darden Restaurants Inc.	0.00%	5	$757	No change
LAD Lithia Motors Inc.	0.00%	3	$757	New
AMBA Ambarella Inc.	0.00%	14	$755	Reduce -99.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,250	$752	No change
BMI Badger Meter Inc.	0.00%	4	$745	New
VPL Vanguard Ftse Pacific ETF	0.00%	10	$742	No change
CSGP Costar Group Inc.	0.00%	10	$741	New
OTLK Outlook Therapeutics Inc.	0.00%	100	$738	No change
RSVR Reservoir Media Inc.	0.00%	93	$735	No change
COOP Mr Cooper Group Inc.	0.00%	9	$731	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	14	$718	No change
BEAM Beam Therapeutics Inc.	0.00%	30	$703	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	17	$699	New
AAON Aaon Inc.	0.00%	8	$698	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	9	$693	New
ITRI Itron Inc.	0.00%	7	$693	New
MMSI Merit Medical Systems Inc.	0.00%	8	$688	New
TMFM Motley Fool Mid-Cap Growth	0.00%	26	$683	No change
CHX Championx Corp.	0.00%	21	$682	Add +5.0%
CXT Crane NXT Co.	0.00%	11	$676	No change
BYND Beyond Meat Inc.	0.00%	100	$671	Add +49.3%
SEIC Sei Investments Company	0.00%	10	$671	No change
VIVK Vivakor Inc.	0.00%	335	$670	No change
FSS Federal Signal Corp.	0.00%	8	$669	New
AMCR Amcor PLC	0.00%	68	$665	No change
FTS Fortis Inc.	0.00%	17	$660	New
PAPR Innovator U.S. Equity Power	0.00%	19	$659	No change
ALGT Allegiant Travel Co.	0.00%	13	$653	Reduce -68.3%
EAT Brinker International Inc.	0.00%	9	$652	Add +800.0%
LIDR Aeye Inc.	0.00%	333	$649	No change
EXAS Exact Sciences Corp.	0.00%	15	$634	Reduce -58.3%
ESE Esco Technologies Inc.	0.00%	6	$631	Add +20.0%
MCS Marcus Corporation	0.00%	55	$631	Add +7.8%
CTRE Caretrust REIT Inc.	0.00%	25	$628	Reduce -97.5%
TDOC Teladoc Health Inc.	0.00%	64	$626	No change
GVA Granite Construction Inc.	0.00%	10	$620	New
BCPC Balchem Corp.	0.00%	4	$616	New
EWBC East West Bancorp Inc.	0.00%	8	$615	No change
OMER Omeros Corp.	0.00%	150	$609	No change
SON Sonoco Products Co.	0.00%	12	$609	New
INCY Incyte Corp.	0.00%	10	$606	Reduce -97.7%
LBRT Liberty Energy Inc.	0.00%	29	$606	New
CMPS Compass Pathways PLC	0.00%	100	$604	No change
METV Roundhill Ball Metaverse ETF	0.00%	46	$602	No change
MBC Masterbrand Inc.	0.00%	41	$602	Add +78.3%
NVST Envista Holdings Corp.	0.00%	36	$599	Reduce -72.3%
FMS Fresenius Medical Care-ADR	0.00%	31	$592	No change
WIRE Encore Wire Corp.	0.00%	2	$580	New
ITGR Integer Holdings Corp.	0.00%	5	$579	New
MTCH Match Group Inc.	0.00%	19	$577	No change
GTM Zoominfo Technologies Inc.	0.00%	45	$575	New
OUT Outfront Media Inc.	0.00%	40	$572	New
TLRY Tilray Brands Inc.	0.00%	338	$561	No change
ABCB Ameris Bancorp	0.00%	11	$554	New
MTTR Matterport Inc.	0.00%	124	$554	No change
HLMN Hillman Solutions Corp.	0.00%	62	$549	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	20	$549	No change
CTSH Cognizant Tech Solutions-A	0.00%	8	$544	New
ZVRA Zevra Therapeutics Inc.	0.00%	111	$544	No change
VRRM Verra Mobility Corp.	0.00%	20	$544	New
ISCB iShares Morningstar SM Cap	0.00%	10	$542	No change
KBWB Invesco KBW Bank ETF	0.00%	10	$535	Reduce -44.4%
CPK Chesapeake Utilities Corp.	0.00%	5	$531	New
OTTR Otter Tail Corp.	0.00%	6	$526	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8	$525	No change
SRCL Stericycle Inc.	0.00%	9	$523	No change
COMP Compass Inc. Class A	0.00%	145	$522	No change
SEE Sealed Air Corp.	0.00%	15	$522	No change
TPH Tri Pointe Homes Inc.	0.00%	14	$522	Add +600.0%
SXT Sensient Technologies Corp.	0.00%	7	$519	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	84	$515	No change
DSU BlackRock Debt Strategies	0.00%	47	$515	Add +2.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	148	$515	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7	$508	New
MOG.A Moog Inc. Class A	0.00%	3	$502	New
SLI Standard Lithium Ltd.	0.00%	400	$500	No change
WRAP Wrap Technologies Inc.	0.00%	250	$500	No change
MTX Minerals Technologies Inc.	0.00%	6	$499	New
CALX Calix Inc.	0.00%	14	$496	Add +40.0%
PKOH Park-Ohio Holdings Corp.	0.00%	19	$492	New
WD Walker & Dunlop Inc.	0.00%	5	$491	New
TIGO Millicom Intl Cellular S.A.	0.00%	20	$491	No change
JJSF J & J Snack Foods Corp.	0.00%	3	$487	New
DSGX The Descartes Systems Grp	0.00%	5	$484	No change
NOG Northern Oil and Gas Inc.	0.00%	13	$483	New
PBH Prestige Consumer Healthcare	0.00%	7	$482	New
DAR Darling Ingredients Inc.	0.00%	13	$478	No change
ACIW Aci Worldwide Inc.	0.00%	12	$475	New
GKOS Glaukos Corp.	0.00%	4	$473	New
XHR Xenia Hotels & Resorts Inc.	0.00%	33	$473	New
SHO Sunstone Hotel Investors Inc.	0.00%	45	$471	New
WEC WEC Energy Group Inc.	0.00%	6	$471	Add +200.0%
NJR New Jersey Resources Corp.	0.00%	11	$470	New
RDN Radian Group Inc.	0.00%	15	$467	New
AROC Archrock Inc.	0.00%	23	$465	New
KTB Kontoor Brands Inc.	0.00%	7	$463	New
RC Ready Capital Corp.	0.00%	57	$462	New
PIPR Piper Sandler Cos	0.00%	2	$460	New
FBP First Bancorp Puerto Rico	0.00%	25	$457	New
CHI Calamos Convert Opport & Inc.	0.00%	39	$454	New
VRTS Virtus Investment Partners	0.00%	2	$452	New
ORIGIN MATERIALS INC	0.00%	500	$451	Reduce -24.9%
AVA Avista Corp.	0.00%	13	$450	New
DTSS Datasea Inc.	0.00%	100	$450	No change
L Loews Corp.	0.00%	6	$448	No change
GFF Griffon Corp.	0.00%	7	$447	New
FIBROGEN INC	0.00%	500	$446	New
HOLX Hologic Inc.	0.00%	6	$446	Add +50.0%
ATI Ati Inc.	0.00%	8	$444	New
DDS Dillards Inc. Class A	0.00%	1	$440	New
DRH Diamondrock Hospitality Co.	0.00%	52	$439	New
ENV Envestnet Inc.	0.00%	7	$438	New
NPO Enpro Inc.	0.00%	3	$437	New
ING ING Groep N.V.-Sponsored ADR	0.00%	25	$429	No change
WSFS WSFS Financial Corp.	0.00%	9	$423	New
IFRA iShares US Infrastructure	0.00%	10	$421	Reduce -41.2%
OLED Universal Display Corp.	0.00%	2	$421	No change
MGA Magna International Inc.	0.00%	10	$419	No change
ACA Arcosa Inc.	0.00%	5	$417	New
APP AppLovin Corp. Class A	0.00%	5	$416	No change
CATY Cathay General Bancorp	0.00%	11	$415	New
LDTCF Leddartech Holdings Inc.	0.00%	518	$412	New
MMI Marcus & Millichap Inc.	0.00%	13	$410	New
NWL Newell Brands Inc.	0.00%	64	$410	Add +64.1%
PK Park Hotels & Resorts Inc.	0.00%	27	$409	Reduce -91.3%
CONSOL ENERGY INC	0.00%	4	$408	Add +33.3%
ABM Abm Industries Inc.	0.00%	8	$405	New
CEVA Ceva Inc.	0.00%	21	$405	New
GNTX Gentex Corp.	0.00%	12	$405	Add +500.0%
KFY Korn Ferry	0.00%	6	$403	New
AX Axos Financial Inc.	0.00%	7	$400	New
HP Helmerich & Payne	0.00%	11	$398	New
LUMINAR TECHNOLOGIES INC	0.00%	267	$398	No change
BTBT Bit Digital Inc.	0.00%	125	$398	No change
PTEN Patterson-Uti Energy Inc.	0.00%	38	$394	New
RIOT Riot Platforms Inc.	0.00%	43	$393	Reduce -78.5%
ARI Apollo Commercial Real Estat	0.00%	40	$392	Reduce -96.0%
RXO Rxo Inc.	0.00%	15	$392	New
AIT Applied Industrial Tech Inc.	0.00%	2	$388	New
GPN Global Payments Inc.	0.00%	4	$387	No change
AGO Assured Guaranty Ltd.	0.00%	5	$386	New
PPC Pilgrim's Pride Corp.	0.00%	10	$385	No change
FG F&G Annuities & Life Inc.	0.00%	10	$381	Reduce -54.5%
PSQ HOLDINGS INC	0.00%	100	$377	No change
HCC Warrior Met Coal Inc.	0.00%	6	$377	New
THG Hanover Insurance Group Inc./	0.00%	3	$376	New
MSGS Madison Square Garden Sports	0.00%	2	$376	New
FHB First Hawaiian Inc.	0.00%	18	$374	New
IDA Idacorp Inc.	0.00%	4	$373	Add +300.0%
IOSP Innospec Inc.	0.00%	3	$371	New
PLUS Eplus Inc.	0.00%	5	$368	New
MHO M/I Homes Inc.	0.00%	3	$366	New
ALVO Alvotech SA	0.00%	30	$365	No change
BTE Baytex Energy Corp.	0.00%	105	$364	No change
OPK Opko Health Inc.	0.00%	290	$363	Add +625.0%
AUB Atlantic Union Bankshares Co.	0.00%	11	$361	New
SFYX Sofi Next 500 ETF	0.00%	27	$360	No change
FWONK Liberty Media Corp. Class C	0.00%	5	$359	Add +400.0%
BFH Bread Financial Holdings Inc.	0.00%	8	$356	New
GRAB Grab Holdings Ltd. Class A	0.00%	100	$355	New
CAKE The Cheesecake Factory Inc.	0.00%	9	$354	New
LRN Stride Inc.	0.00%	5	$353	New
NWE Northwestern Energy Group Inc.	0.00%	7	$351	New
DV Doubleverify Holdings Inc.	0.00%	18	$350	New
COO The Cooper Cos Inc.	0.00%	4	$349	No change
GNW Genworth Financial Inc.	0.00%	57	$344	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6	$343	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5	$341	New
RAMP Liveramp Holdings Inc.	0.00%	11	$340	New
VFF Village Farms International	0.00%	333	$340	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	10	$339	No change
AIN Albany Intl Corp. Class A	0.00%	4	$338	New
TR Tootsie Roll Inds	0.00%	11	$337	Add +22.2%
HA Hawaiian Holdings Inc.	0.00%	27	$336	New
LZB La-Z-Boy Inc.	0.00%	9	$336	New
CHRD Chord Energy Corp.	0.00%	2	$335	No change
AIZ Assurant Inc.	0.00%	2	$333	Add +100.0%
CRS Carpenter Technology	0.00%	3	$329	New
GDRX Goodrx Holdings Inc. Class A	0.00%	42	$328	No change
CCS Century Communities Inc.	0.00%	4	$327	New
PATK Patrick Industries Inc.	0.00%	3	$326	New
PRGS Progress Software Corp.	0.00%	6	$326	New
MTRN Materion Corp.	0.00%	3	$324	New
BNO United States Brent Oil Fund	0.00%	10	$322	No change
ARCB Arcbest Corp.	0.00%	3	$321	New
BWX SS SPDR BB Intl Treasury BD	0.00%	15	$321	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	3	$320	No change
IRBTQ Irobot Corp.	0.00%	35	$319	Reduce -87.7%
MYGN Myriad Genetics Inc.	0.00%	13	$318	New
NXRT Nexpoint Residential	0.00%	8	$316	New
BENSON HILL INC	0.00%	2,064	$315	No change
DAN Dana Inc.	0.00%	26	$315	New
STT State Street Corp.	0.00%	4	$312	No change
PLXS Plexus Corp.	0.00%	3	$310	New
AZZ Azz Inc.	0.00%	4	$309	New
WFG West Fraser Timber Co. Ltd.	0.00%	4	$307	No change
LNT Alliant Energy Corp.	0.00%	6	$305	New
EPAC Enerpac Tool Group Corp.	0.00%	8	$305	New
PRPL Purple Innovation Inc.	0.00%	293	$305	No change
MGEE Mge Energy Inc.	0.00%	4	$299	New
GPI Group 1 Automotive Inc.	0.00%	1	$297	New
LPG Dorian LPG Ltd.	0.00%	7	$294	New
AIR Aar Corp.	0.00%	4	$291	New
MLKN Millerknoll Inc.	0.00%	11	$291	New
FOXF Fox Factory Holding Corp.	0.00%	6	$289	Add +200.0%
MUR Murphy Oil Corp.	0.00%	7	$289	No change
DCI Donaldson Co. Inc.	0.00%	4	$286	New
EQH Equitable Holdings Inc.	0.00%	7	$286	New
RS Reliance Inc.	0.00%	1	$286	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	6	$285	New
ACLS Axcelis Technologies Inc.	0.00%	2	$284	New
WKC World Kinect Corp.	0.00%	11	$284	New
KAVL Kaival Brands Innovations GR	0.00%	185	$282	No change
LPLA LPL Financial Holdings Inc.	0.00%	1	$282	No change
LEN.B Lennar Corp. Class B	0.00%	2	$282	No change
TNDM Tandem Diabetes Care Inc.	0.00%	7	$282	New
AMR Alpha Metallurgical Resource	0.00%	1	$281	New
SIGI Selective Insurance Group	0.00%	3	$281	New
THO Thor Industries Inc.	0.00%	3	$280	No change
MAC The Macerich Co.	0.00%	18	$278	New
BHE Benchmark Electronics Inc.	0.00%	7	$276	New
FL Foot Locker Inc.	0.00%	11	$274	New
ROCK Gibraltar Industries Inc.	0.00%	4	$274	Reduce -96.7%
SLVM Sylvamo Corp.	0.00%	4	$274	New
HWKN Hawkins Inc.	0.00%	3	$273	New
ESS Essex Property Trust Inc.	0.00%	1	$272	Reduce -99.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	8	$272	New
MYRG MYR Group Inc./Delaware	0.00%	2	$271	New
WGO Winnebago Industries	0.00%	5	$271	New
IWL iShares Russell Top 200 ETF	0.00%	2	$270	No change
VRSK Verisk Analytics Inc.	0.00%	1	$270	No change
SIG Signet Jewelers Ltd.	0.00%	3	$269	New
SCSC Scansource Inc.	0.00%	6	$266	New
BKU Bankunited Inc.	0.00%	9	$263	New
REEAF Ree Automotive Ltd. Class A	0.00%	67	$262	New
TELFY Telefonica SA-Spon ADR	0.00%	62	$261	No change
CORT Corcept Therapeutics Inc.	0.00%	8	$260	New
BKE The Buckle Inc.	0.00%	7	$259	New
HLIT Harmonic Inc.	0.00%	22	$259	New
SHAG Wsdmtree YLD En US St Agg	0.00%	6	$258	Add +0.0%
UNM Unum Group	0.00%	5	$256	New
CMA Comerica Inc.	0.00%	5	$255	Add +150.0%
CRVL Corvel Corp.	0.00%	1	$254	New
VSH Vishay Intertechnology Inc.	0.00%	11	$254	No change
INN Summit Hotel Properties Inc.	0.00%	42	$252	New
CHPT Chargepoint Holdings Inc.	0.00%	166	$251	Reduce -87.1%
KIE SS SPDR S&P Insurance ETF	0.00%	5	$249	Reduce -95.0%
BANR Banner Corporation	0.00%	5	$248	New
THRM Gentherm Inc.	0.00%	5	$247	New
AFG American Financial Group Inc.	0.00%	2	$246	New
OSK Oshkosh Corp.	0.00%	2	$243	No change
ALGN Align Technology Inc.	0.00%	1	$241	New
NARI Inari Medical Inc.	0.00%	5	$241	Add +150.0%
ALKS Alkermes PLC	0.00%	10	$241	New
CUBI Customers Bancorp Inc.	0.00%	5	$240	New
PLAY Dave & Buster's Entertainmen	0.00%	6	$239	New
DFIN Donnelley Financial Solution	0.00%	4	$238	New
ICUI Icu Medical Inc.	0.00%	2	$238	New
AIRE Realpha Tech Corp.	0.00%	250	$238	No change
RUN Sunrun Inc.	0.00%	20	$237	New
CBU Community Financial System I	0.00%	5	$236	New
IOT Samsara Inc. Class A	0.00%	7	$236	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6	$234	New
NBHC National Bank Hold Class A	0.00%	6	$234	New
IPAR Interparfums Inc.	0.00%	2	$232	New
SNX TD Synnex Corp.	0.00%	2	$231	New
ABG Asbury Automotive Group	0.00%	1	$228	New
MC Moelis & Co. Class A	0.00%	4	$227	New
CCOI Cogent Communications Holdin	0.00%	4	$226	New
SNEX Stonex Group Inc.	0.00%	3	$226	New
PREMIER INC-CLASS A	0.00%	12	$224	New
RNR Renaissancere Holdings Ltd.	0.00%	1	$224	New
CWEN Clearway Energy Inc. Class C	0.00%	9	$222	New
STRA Strategic Education Inc.	0.00%	2	$221	New
NGVT Ingevity Corp.	0.00%	5	$219	New
ZIMV Zimvie Inc.	0.00%	12	$219	Reduce -63.6%
BANC Banc of California Inc.	0.00%	17	$217	New
NFG National Fuel Gas Co.	0.00%	4	$217	New
NWN Northwest Natural Holding Co.	0.00%	6	$217	New
SMPL The Simply Good Foods Co.	0.00%	6	$217	New
CNK Cinemark Holdings Inc.	0.00%	10	$216	New
DIOD Diodes Inc.	0.00%	3	$216	New
POR Portland General Electric Co.	0.00%	5	$216	New
ASO Academy Sports & Outdoors Inc.	0.00%	4	$213	New
SBCF Seacoast Banking Corp.	0.00%	9	$213	New
VBTX Veritex Holdings Inc.	0.00%	10	$211	New
MSEX Middlesex Water Co.	0.00%	4	$209	New
TRN Trinity Industries Inc.	0.00%	7	$209	New
CNMD Conmed Corp.	0.00%	3	$208	New
SPGP Invesco S&P 500 Garp ETF	0.00%	2	$208	No change
NEO Neogenomics Inc.	0.00%	15	$208	New
SFIX Stitch Fix Inc. Class A	0.00%	50	$208	No change
CWK Cushman & Wakefield UK Holdc	0.00%	20	$208	New
FUBO Fubotv Inc.	0.00%	167	$207	No change
LCII Lci Industries	0.00%	2	$207	New
PPBI Pacific Premier Bancorp Inc.	0.00%	9	$207	New
SDOG Alps Sector Dividend Dogs	0.00%	4	$205	No change
AMN Amn Healthcare Services Inc.	0.00%	4	$205	New
RGA Reinsurance Group of America	0.00%	1	$205	New
FULT Fulton Financial Corp.	0.00%	12	$204	New
MGX Metagenomi Therapeutics Inc.	0.00%	50	$204	No change
WLY Wiley (john) & Sons Class A	0.00%	5	$204	New
EPC Edgewell Personal Care Co.	0.00%	5	$201	New
FFBC First Financial Bancorp	0.00%	9	$200	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	4	$200	New
TGI Triumph Group Inc.	0.00%	13	$200	New
SANM Sanmina Corp.	0.00%	3	$199	New
ANDE The Andersons Inc.	0.00%	4	$198	Reduce -99.6%
TNC Tennant Co.	0.00%	2	$197	Reduce -95.5%
CHEF The Chefs' Warehouse Inc.	0.00%	5	$196	New
SBAC SBA Communications Corp.	0.00%	1	$196	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	5	$196	New
NX Quanex Building Products	0.00%	7	$194	New
OWL Blue Owl Capital Inc.	0.00%	11	$193	No change
NBTB N B T Bancorp Inc.	0.00%	5	$193	New
CNXN PC Connection Inc.	0.00%	3	$193	New
SBH Sally Beauty Holdings Inc.	0.00%	18	$193	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	6	$192	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	11	$192	Reduce -98.9%
FBNC First Bancorp	0.00%	6	$192	New
TILE Interface Inc.	0.00%	13	$191	New
BANF Bancfirst Corp.	0.00%	2	$190	Reduce -99.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	4	$190	New
ASH Ashland Inc.	0.00%	2	$189	New
OII Oceaneering Intl Inc.	0.00%	8	$189	New
SPSC SPS Commerce Inc.	0.00%	1	$188	New
WTRG Essential Utilities Inc.	0.00%	5	$187	Add +25.0%
GEO The Geo Group Inc.	0.00%	13	$187	New
OFG Ofg Bancorp	0.00%	5	$187	New
STC Stewart Information Services	0.00%	3	$186	New
KOP Koppers Holdings Inc.	0.00%	5	$185	New
IQ Iqiyi Inc.-ADR	0.00%	50	$184	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	5	$184	New
BGC BGC Group Inc. Class A	0.00%	22	$183	New
EYE National Vision Holdings Inc.	0.00%	14	$183	New
PBI Pitney Bowes Inc.	0.00%	36	$183	New
RNST Renasant Corp.	0.00%	6	$183	New
THS Treehouse Foods Inc.	0.00%	5	$183	New
UGI Ugi Corp.	0.00%	8	$183	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	26	$182	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	8	$182	New
IR Ingersoll-Rand Inc.	0.00%	2	$182	No change
TRMK Trustmark Corp.	0.00%	6	$180	New
MTDR Matador Resources Co.	0.00%	3	$179	No change
OI O-I Glass Inc.	0.00%	16	$178	New
CARS Cars.com Inc.	0.00%	9	$177	New
BPOP Popular Inc.	0.00%	2	$177	No change
RDNT Radnet Inc.	0.00%	3	$177	New
KALU Kaiser Aluminum Corp.	0.00%	2	$176	New
BJRI Bj's Restaurants Inc.	0.00%	5	$174	New
HIBB Hibbett Inc.	0.00%	2	$174	New
SPNT Siriuspoint Ltd.	0.00%	14	$171	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	11	$170	New
SLG SL Green Realty Corp.	0.00%	3	$170	New
MCRB Seres Therapeutics Inc.	0.00%	235	$170	No change
EFC Ellington Financial Inc.	0.00%	14	$169	New
RES RPC Inc.	0.00%	27	$169	Add +125.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	100	$168	New
RRC Range Resources Corp.	0.00%	5	$168	No change
REYN Reynolds Consumer Products I	0.00%	6	$168	New
SCL Stepan Co.	0.00%	2	$168	New
CENTA Central Garden and Pet Co. Class A	0.00%	5	$165	New
KW Kennedy-Wilson Holdings Inc.	0.00%	17	$165	New
INVA Innoviva Inc.	0.00%	10	$164	New
TFIN Triumph Financial Inc.	0.00%	2	$164	New
GES Guess? Inc.	0.00%	8	$163	New
DGII Digi International Inc.	0.00%	7	$161	New
CRC California Resources Corp.	0.00%	3	$160	New
HI Hillenbrand Inc.	0.00%	4	$160	New
ALLY Ally Financial Inc.	0.00%	4	$159	No change
MCY Mercury General Corp.	0.00%	3	$159	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	15	$158	New
CXW Corecivic Inc.	0.00%	12	$156	New
HTH Hilltop Holdings Inc.	0.00%	5	$156	New
RDFN Redfin Corp.	0.00%	26	$156	No change
SENS Senseonics Holdings Inc.	0.00%	390	$156	No change
ARR Armour Residential REIT Inc.	0.00%	8	$155	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	13	$155	New
SDGR Schrodinger Inc.	0.00%	8	$155	New
SSTK Shutterstock Inc.	0.00%	4	$155	New
BWA Borgwarner Inc.	0.00%	5	$154	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	10	$153	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7	$153	New
ARCH Arch Resources Inc.	0.00%	1	$152	New
CHGG Chegg Inc.	0.00%	48	$152	New
INDB Independent Bank Corp.	0.00%	3	$152	New
PARR Par Pacific Holdings Inc.	0.00%	6	$152	New
SEDG Solaredge Technologies Inc.	0.00%	6	$152	New
PEB Pebblebrook Hotel Trust	0.00%	11	$151	New
CONSOLIDATED COMM HLDGS INC	0.00%	34	$150	Add +466.7%
HERO Global X Video Games& Esport	0.00%	7	$150	New
PAG Penske Automotive Group Inc.	0.00%	1	$149	New
SMTC Semtech Corp.	0.00%	5	$149	New
ASTE Astec Industries Inc.	0.00%	5	$148	New
AVTR Avantor Inc.	0.00%	7	$148	No change
ENR Energizer Holdings Inc.	0.00%	5	$148	New
SPWRQ Sunpower Corp.	0.00%	50	$148	No change
PLNT Planet Fitness Inc. Class A	0.00%	2	$147	No change
SHEN Shenandoah Telecommunication	0.00%	9	$147	New
UCTT Ultra Clean Holdings Inc.	0.00%	3	$147	New
WABC Westamerica Bancorporation	0.00%	3	$146	New
BL Blackline Inc.	0.00%	3	$145	New
USHY iShares Broad Usd High Yield	0.00%	4	$145	No change
PDCO Patterson Cos Inc.	0.00%	6	$145	New
INVH Invitation Homes Inc.	0.00%	4	$144	No change
MNRO Monro Inc.	0.00%	6	$143	New
PCRX Pacira Biosciences Inc.	0.00%	5	$143	New
GDOT Green Dot Corp. Class A	0.00%	15	$142	New
PRK Park National Corp.	0.00%	1	$142	New
VIR Vir Biotechnology Inc.	0.00%	16	$142	New
NBR Nabors Industries Ltd.	0.00%	2	$142	New
GDDY GoDaddy Inc. Class A	0.00%	1	$140	No change
VECO Veeco Instruments Inc.	0.00%	3	$140	New
DVA Davita Inc.	0.00%	1	$139	No change
EPRT Essential Properties Realty	0.00%	5	$139	New
FCF First Commonwealth Finl Corp.	0.00%	10	$138	New
GRAL Grail Inc.	0.00%	9	$138	Reduce -19.6%
VCEL Vericel Corp.	0.00%	3	$138	New
GMED Globus Medical Inc. Class A	0.00%	2	$137	Reduce -88.2%
ACWI iShares MSCI Acwi ETF	0.00%	1	$135	No change
MCW Mister Car Wash Inc.	0.00%	19	$135	New
OMCL Omnicell Inc.	0.00%	5	$135	New
CTKB Cytek Biosciences Inc.	0.00%	24	$134	New
FCEL Fuelcell Energy Inc.	0.00%	209	$134	No change
STBA S & T Bancorp Inc.	0.00%	4	$134	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	5	$134	New
QNST Quinstreet Inc.	0.00%	8	$133	New
THC Tenet Healthcare Corp.	0.00%	1	$133	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	1	$131	No change
WNC Wabash National Corp.	0.00%	6	$131	New
HUBG Hub Group Inc. Class A	0.00%	3	$129	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	5	$127	New
EXPE Expedia Group Inc.	0.00%	1	$126	No change
MASI Masimo Corp.	0.00%	1	$126	Reduce -97.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	3	$126	New
BROOKLINE BANCORP INC	0.00%	15	$125	New
R Ryder System Inc.	0.00%	1	$125	No change
TDS Telephone and Data Systems	0.00%	6	$124	New
LKFN Lakeland Financial Corp.	0.00%	2	$123	New
LNN Lindsay Corp.	0.00%	1	$123	New
UNIT Uniti Group LLC Com SHS	0.00%	42	$123	New
VSTS Vestis Corp.	0.00%	10	$122	New
WEN The Wendy's Co.	0.00%	7	$122	No change
HRMY Harmony Biosciences Holdings	0.00%	4	$121	New
ROG Rogers Corp.	0.00%	1	$121	New
TLIS Talis Biomedical Corp.	0.00%	14	$121	No change
DM Desktop Metal Inc. Class A	0.00%	29	$120	Reduce -1.0%
CHH Choice Hotels Intl Inc.	0.00%	1	$119	No change
HAYN Haynes International Inc.	0.00%	2	$117	New
STEL Stellar Bancorp Inc.	0.00%	5	$115	New
XPER Xperi Inc.	0.00%	14	$115	New
LEA Lear Corp.	0.00%	1	$114	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	32	$114	Reduce -75.6%
ESTC Elastic NV	0.00%	1	$114	No change
AWI Armstrong World Industries	0.00%	1	$113	New
MD Pediatrix Medical Group Inc.	0.00%	15	$113	New
CASH Pathward Financial Inc.	0.00%	2	$113	New
ST Sensata Technologies Holdplc	0.00%	3	$112	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	5	$111	New
AEIS Advanced Energy Industries	0.00%	1	$109	New
CPT Camden Property Trust	0.00%	1	$109	No change
JOE The St Joe Co.	0.00%	2	$109	New
FAF First American Financial	0.00%	2	$108	New
MRCY Mercury Systems Inc.	0.00%	4	$108	Reduce -99.2%
SLCA US Silica Holdings Inc.	0.00%	7	$108	New
DINO HF Sinclair Corp.	0.00%	2	$107	No change
TRIP Tripadvisor Inc.	0.00%	6	$107	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1	$106	New
WHD Cactus Inc. Class A	0.00%	2	$105	New
HALO Halozyme Therapeutics Inc.	0.00%	2	$105	No change
UNFI United Natural Foods Inc.	0.00%	8	$105	New
VNO Vornado Realty Trust	0.00%	4	$105	No change
MEI Methode Electronics Inc.	0.00%	10	$104	New
UTL Unitil Corp.	0.00%	2	$104	New
VXRT Vaxart Inc.	0.00%	156	$104	No change
CVBF CVB Financial Corp.	0.00%	6	$103	New
FIZZ National Beverage Corp.	0.00%	2	$102	New
NYT New York Times Co. Class A	0.00%	2	$102	No change
ADNT Adient PLC	0.00%	4	$102	No change
CAL Caleres Inc.	0.00%	3	$101	No change
DVAX Dynavax Technologies Corp.	0.00%	9	$101	New
NNI Nelnet Inc. Class A	0.00%	1	$101	New
FCPT Four Corners Property Trust	0.00%	4	$100	Reduce -99.6%
WS Worthington Steel Inc.	0.00%	3	$100	New
HMN Horace Mann Educators	0.00%	3	$98	New
SXC Suncoke Energy Inc.	0.00%	10	$98	New
BGS B&G Foods Inc.	0.00%	12	$97	New
HAIN Hain Celestial Group Inc.	0.00%	14	$97	New
TALO Talos Energy Inc.	0.00%	8	$97	New
FWRD Forward Air Corp.	0.00%	5	$95	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1	$95	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	2	$95	No change
WOR Worthington Enterprises Inc.	0.00%	2	$95	New
XNCR Xencor Inc.	0.00%	5	$95	New
EXTR Extreme Networks Inc.	0.00%	7	$94	New
KRC Kilroy Realty Corp.	0.00%	3	$94	No change
NEOG Neogen Corp.	0.00%	6	$94	New
CRK Comstock Resources Inc.	0.00%	9	$93	New
DRIL-QUIP INC	0.00%	5	$93	New
NVEE NV5 Global Inc.	0.00%	1	$93	New
ADAM Adamas Trust Inc.	0.00%	16	$93	New
BOKF Bok Financial Corporation	0.00%	1	$92	New
CBT Cabot Corp.	0.00%	1	$92	New
MRAM Everspin Technologies Inc.	0.00%	15	$90	No change
USNA Usana Health Sciences Inc.	0.00%	2	$90	New
AMPL Amplitude Inc. Class A	0.00%	10	$89	No change
DT Dynatrace Inc.	0.00%	2	$89	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$89	No change
TRUP Trupanion Inc.	0.00%	3	$88	New
AVNT Avient Corp.	0.00%	2	$87	New
MLAB Mesa Laboratories Inc.	0.00%	1	$87	New
EQNR Equinor ASA-Spon ADR	0.00%	3	$86	No change
CPF Central Pacific Financial Co.	0.00%	4	$85	New
CLDT Chatham Lodging Trust	0.00%	10	$85	Reduce -97.7%
EIG Employers Holdings Inc.	0.00%	2	$85	New
MATV Mativ Holdings Inc.	0.00%	5	$85	New
HSTM Healthstream Inc.	0.00%	3	$84	New
LGND Ligand Pharmaceuticals	0.00%	1	$84	New
NTRS Northern Trust Corp.	0.00%	1	$84	New
PARAA Paramount Global Class B	0.00%	8	$84	No change
CERT Certara Inc.	0.00%	6	$83	New
COLB Columbia Banking System Inc.	0.00%	4	$83	No change
OPLN Openlane Inc.	0.00%	5	$83	New
SABR Sabre Corp.	0.00%	31	$83	New
WWW Wolverine World Wide Inc.	0.00%	6	$81	New
AHCO Adapthealth Corp.	0.00%	8	$80	New
EHAB Enhabit Inc.	0.00%	9	$80	New
SNV Synovus Financial Corp.	0.00%	2	$80	No change
ELME Elme Communities	0.00%	5	$80	New
GPK Graphic Packaging Holding Co.	0.00%	3	$79	No change
GPRE Green Plains Inc.	0.00%	5	$79	New
NERD Roundhill Video Games ETF	0.00%	5	$79	New
CENT Central Garden & Pet Co.	0.00%	2	$77	New
ICHR Ichor Holdings Ltd.	0.00%	2	$77	New
BAM Brookfield Asset Mgmt-A	0.00%	2	$76	New
HVT Haverty Furniture	0.00%	3	$76	New
JBGS JBG Smith Properties	0.00%	5	$76	New
PFBC Preferred Bank/Los Angeles	0.00%	1	$75	New
SAFT Safety Insurance Group Inc.	0.00%	1	$75	New
FTV Fortive Corp.	0.00%	1	$74	No change
MGPI MGP Ingredients Inc.	0.00%	1	$74	New
SONO Sonos Inc.	0.00%	5	$74	New
WH Wyndham Hotels & Resorts Inc.	0.00%	1	$74	No change
PDFS PDF Solutions Inc.	0.00%	2	$73	New
HFWA Heritage Financial Corp.	0.00%	4	$72	New
HUDSON PAC PPTYS INC	0.00%	15	$72	New
PAYO Payoneer Global Inc.	0.00%	13	$72	New
OGE Oge Energy Corp.	0.00%	2	$71	New
SCHL Scholastic Corp.	0.00%	2	$71	New
AXS Axis Capital Holdings Ltd.	0.00%	1	$71	New
KBH KB Home	0.00%	1	$70	No change
FOXA Fox Corp. Class A	0.00%	2	$69	No change
PRG Prog Holdings Inc.	0.00%	2	$69	New
ADT Adt Inc.	0.00%	9	$68	No change
FTDR Frontdoor Inc.	0.00%	2	$68	New
LUMN Lumen Technologies Inc.	0.00%	62	$68	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	5	$68	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	15	$67	New
BRC Brady Corporation Class A	0.00%	1	$66	New
CPRI Capri Holdings Ltd.	0.00%	2	$66	No change
ELS Equity Lifestyle Properties	0.00%	1	$65	No change
INO Inovio Pharmaceuticals Inc.	0.00%	8	$65	No change
MED Medifast Inc.	0.00%	3	$65	New
BLFS Biolife Solutions Inc.	0.00%	3	$64	New
COLL Collegium Pharmaceutical Inc.	0.00%	2	$64	New
FOX Fox Corp. Class B	0.00%	2	$64	No change
KELYA Kelly Services Inc. Class A	0.00%	3	$64	New
UFCS United Fire Group Inc.	0.00%	3	$64	New
EZPW Ezcorp Inc. Class A	0.00%	6	$63	New
HSII Heidrick & Struggles Intl	0.00%	2	$63	New
SSNC Ss&c Technologies Holdings	0.00%	1	$63	No change
SFBS Servisfirst Bancshares Inc.	0.00%	1	$63	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	1	$62	No change
ENVA Enova International Inc.	0.00%	1	$62	New
TTGT Techtarget Holdings Inc.	0.00%	2	$62	New
HTZ Hertz Global Hldgs Inc.	0.00%	17	$60	No change
ICL Icl Group Ltd.	0.00%	14	$60	No change
PRAA Pra Group Inc.	0.00%	3	$59	New
SAFE Safehold Inc.	0.00%	3	$58	New
ALTI Alti Global Inc.	0.00%	11	$57	New
GSHD Goosehead Insurance Inc. Class A	0.00%	1	$57	New
PFS Provident Financial Services	0.00%	4	$57	New
CTLT Catalent Inc.	0.00%	1	$56	No change
HOUS Anywhere Real Estate Inc.	0.00%	17	$56	New
SPTN Spartannash Co.	0.00%	3	$56	Reduce -99.8%
ATEN A10 Networks Inc.	0.00%	4	$55	New
CFFN Capitol Federal Financial Inc.	0.00%	10	$55	New
LXP LXP Industrial Trust	0.00%	6	$55	New
NTCT Netscout Systems Inc.	0.00%	3	$55	Reduce -98.7%
TMHC Taylor Morrison Home Corp.	0.00%	1	$55	No change
BDN Brandywine Realty Trust	0.00%	12	$54	New
MYE Myers Industries Inc.	0.00%	4	$54	New
NRXP NRX Pharmaceuticals Inc.	0.00%	22	$54	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	3	$53	New
DEI Douglas Emmett Inc.	0.00%	4	$53	New
FRI First Trust S&P REIT Index F	0.00%	2	$53	Reduce -92.9%
THRY Thryv Holdings Inc.	0.00%	3	$53	New
RPRX Royalty Pharma PLC Class A	0.00%	2	$53	No change
DAY Dayforce Inc.	0.00%	1	$50	No change
XRAY Dentsply Sirona Inc.	0.00%	2	$50	No change
FTHM Fathom Holdings Inc.	0.00%	29	$50	No change
GBX Greenbrier Companies Inc.	0.00%	1	$50	New
MATW Matthews Intl Corp. Class A	0.00%	2	$50	New
HAYW Hayward Holdings Inc.	0.00%	4	$49	New
KLIC Kulicke & Soffa Industries	0.00%	1	$49	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	5	$48	New
CXM Sprinklr Inc. Class A	0.00%	5	$48	New
CGNX Cognex Corp.	0.00%	1	$47	New
PPLI People Inc. filed as IAC INC	0.00%	1	$47	No change
PZZA Papa John's Intl Inc.	0.00%	1	$47	New
RGNX Regenxbio Inc.	0.00%	4	$47	New
ASIX Advansix Inc.	0.00%	2	$46	New
CVGW Calavo Growers Inc.	0.00%	2	$45	New
ZEUS Olympic Steel Inc.	0.00%	1	$45	New
NAVI Navient Corp.	0.00%	3	$44	New
NFE New Fortress Energy Inc.	0.00%	2	$44	No change
OSUR Orasure Technologies Inc.	0.00%	10	$43	New
RGR Sturm Ruger & Co. Inc.	0.00%	1	$42	New
APAM Artisan Partners Asset Ma -A	0.00%	1	$41	New
CSGS CSG Systems Intl Inc.	0.00%	1	$41	New
SABA Saba Capital Income & Opp II	0.00%	5	$39	No change
EGBN Eagle Bancorp Inc.	0.00%	2	$38	New
LESLIES INC	0.00%	9	$38	New
XYLD Global X S&P 500 Cove Call E	0.00%	1	$37	No change
DENN Denny's Corp.	0.00%	5	$36	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	5	$36	Reduce -54.5%
XPEL Xpel Inc.	0.00%	1	$36	New
IONQ Ionq Inc.	0.00%	5	$35	No change
NKLAQ Nikola Corp.	0.00%	4	$33	Add +20.0%
VICR Vicor Corp.	0.00%	1	$33	New
DHC Diversified Healthcare Trust	0.00%	10	$31	No change
ORI Old Republic Intl Corp.	0.00%	1	$31	New
MOS The Mosaic Co.	0.00%	1	$29	No change
FLG New York Community Bancorp	0.00%	9	$29	No change
CCRN Cross Country Healthcare Inc.	0.00%	2	$28	New
NXDT Nexpoint Diversified Real Es	0.00%	5	$28	New
SBSI Southside Bancshares Inc.	0.00%	1	$28	New
NVRI Enviri Corp.	0.00%	3	$26	New
VSAT Viasat Inc.	0.00%	2	$25	New
BLUEBIRD BIO INC	0.00%	24	$24	No change
LODE Comstock Inc.	0.00%	145	$24	New
GAP The Gap Inc.	0.00%	1	$24	No change
CRSR Corsair Gaming Inc.	0.00%	2	$22	New
PRDO Perdoceo Education Corp.	0.00%	1	$21	New
UA Under Armour Inc. Class C	0.00%	3	$20	No change
CRNC Cerence Inc.	0.00%	6	$17	New
PRVA Privia Health Group Inc.	0.00%	1	$17	New
SVOL Simplify Volatility Premium	0.00%	1	$15	No change
SPHERE 3D CORP	0.00%	14	$15	No change
ZVIA Zevia PBC-A	0.00%	20	$14	New
RYLD Global X Russell 2000 Cov Class	0.00%	1	$13	No change
ASSERTIO HOLDINGS INC	0.00%	9	$11	No change
KOPN Kopin Corp.	0.00%	10	$8	No change
RRGB Red Robin Gourmet Burgers	0.00%	1	$8	No change
INUV Inuvo Inc.	0.00%	20	$5	No change
KLXE KLX Energy Services Holding	0.00%	1	$5	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	7	$4	New
EIGHTCO HOLDINGS INC	0.00%	6	$3	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	1	$3	No change
BIGGQ Big Lots Inc.	0.00%	1	$2	No change

Options reported separately and not counted above: SPY calls ($713K), IWM calls ($309K), PANW calls ($22K), MDY calls ($6K), GME puts ($3K), BYND puts ($2K), AMC puts ($2K).

Other holdings (6): bonds, preferreds, convertibles and warrants · $26K (not counted above)

Security	Class	Shares / Principal	Value	Change
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	9,000	$16K	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	162	$7K	New
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	91	$2K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	29	$1K	Add +45.0%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	128	$314	No change
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	86	$2	Reduce -85.8%

Lines left out (1) · $88 — a value with no share or principal amount

Security	Class	Shares	Value
VOOV Vanguard S&P 500 Value ETF	500 VAL IDX FD	0	$88

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: $1.5B.

Portfolio Sells Q1 2024 → Q2 2024


AVDV Avantis Intl S/C Value ETF	Reduce -69.6%	0.81%	−2.24
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -3.0%	6.24%	−1.28
DFIS Dimensional International SM	Reduce -50.8%	0.88%	−1.18
UCON First Trust Smith Unconstrai	Reduce -11.9%	1.51%	−0.45
DFAI Dimensional International Co.	Reduce -6.0%	1.54%	−0.35
AVEM Avantis Emerging Markets Eq	Reduce -7.2%	2.18%	−0.34
SCZ iShares MSCI Eafe Small-Cap	Reduce -29.9%	0.51%	−0.34
DFAT Dimensional US Target Value	Reduce -0.7%	1.36%	−0.27
SPYV SS SPDR P S&P 500 Value ETF	Reduce -4.8%	1.20%	−0.27
SCHZ Schwab US Aggregate Bond ETF	Reduce -11.2%	0.85%	−0.24
VCSH Vanguard S/T Corp. Bond ETF	Reduce -10.4%	0.91%	−0.24
DFIP Dimensional Inflation-Protec	Reduce -8.7%	0.91%	−0.23
DFAS Dimensional US Small Cap ETF	Reduce -6.3%	0.88%	−0.23
JNJ Johnson & Johnson	Reduce -48.5%	0.16%	−0.22
SPAB SS SPDR P Agg Bond ETF	Reduce -4.4%	1.11%	−0.22
DFUV Dimensional US Marketwide Va	Reduce -3.1%	0.97%	−0.21
SCHM Schwab US Mid Cap ETF	Reduce -3.5%	0.84%	−0.19
DFLV Dim US Large Cap Value ETF	Reduce -6.8%	0.61%	−0.16
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -4.5%	0.83%	−0.15
DFUS Dimensional US Eq MKT ETF	Reduce -3.3%	1.06%	−0.14
VOOG Vanguard S&P 500 Growth ETF	Reduce -7.4%	1.06%	−0.12
BIV Vanguard Intermediate-Term B	Reduce -9.5%	0.46%	−0.12
SPSM SS SPDR P S&P 600 Small Cap	Reduce -4.0%	0.50%	−0.11
EFA iShares MSCI Eafe ETF	Reduce -10.1%	0.38%	−0.11
PG The Procter & Gamble Co.	Reduce -34.1%	0.15%	−0.10
VNQ Vanguard Real Estate ETF	Reduce -35.3%	0.13%	−0.10
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -4.4%	0.67%	−0.10
AVDE Avantis International Equity	Reduce -2.8%	0.50%	−0.10
ORCL Oracle Corp.	Reduce -77.1%	0.03%	−0.10
MRK Merck & Co. Inc.	Reduce -14.2%	0.22%	−0.09
IWO iShares Russell 2000 Growth	Reduce -9.0%	0.28%	−0.08
TIP iShares Tips Bond ETF	Reduce -18.6%	0.20%	−0.08
SYK Stryker Corp.	Reduce -10.4%	0.22%	−0.07
AVLV Avantis US Large Cap Value	Reduce -2.7%	0.37%	−0.07
IJS iShares S&P Small-Cap 600 Va	Reduce -1.5%	0.31%	−0.07
LOW Lowe's Cos Inc.	Reduce -0.3%	0.21%	−0.07
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -4.7%	0.31%	−0.07
DFAE Dimensional Emerging Core Eq	Reduce -4.8%	0.47%	−0.06
JNK SS SPDR BB High Yield Bond	Reduce -9.1%	0.23%	−0.06
DFIV Dimensional International Va	Reduce -0.7%	0.35%	−0.06
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -2.6%	0.24%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -9.8%	0.17%	−0.06
VXUS Vanguard Total Intl Stock	Reduce -79.9%	0.01%	−0.06
USB US Bancorp	Reduce -61.7%	0.02%	−0.05
COTY Coty Inc. Class A	Reduce -2.7%	0.12%	−0.04
FAST Fastenal Co.	Reduce -59.5%	0.02%	−0.04
QDEL Quidelortho Corp.	Reduce -27.4%	0.03%	−0.04
FORTINET INC	Sold out	0.00%	−0.04
INTC Intel Corp.	Reduce -32.9%	0.03%	−0.04
ATRC Atricure Inc.	Sold out	0.00%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


EFV iShares MSCI Eafe Value ETF	Add +759.9%	2.36%	+2.04
IEFA iShares Core MSCI Eafe ETF	Add +485.2%	1.89%	+1.52
AAPL Apple Inc.	Add +62.0%	2.18%	+0.94
QQQ Invesco QQQ Trust Series 1	Add +16.6%	4.24%	+0.42
FVD First Trust Value Line DVD	Add +93.3%	1.02%	+0.40
NVDA Nvidia Corp.	Add +14.8%	1.43%	+0.40
LLY Eli Lilly & Co.	Add +61.4%	0.94%	+0.37
SUB iShares Short-Term National	Add +177.8%	0.59%	+0.35
FMB First Trust Managed Municipa	Add +201.9%	0.53%	+0.33
CFA Victoryshares US 500 Volatil	New	0.28%	+0.28
SPYM Ste STR SPDR PT S&P 500 ETF	Add +31.6%	1.58%	+0.27
IWM iShares Russell 2000 ETF	Add +84.1%	0.67%	+0.24
SHY iShares 1-3 Year Treasury Bo	Add +100.8%	0.49%	+0.21
VSTO Vista Outdoor Inc.	Add +177334.1%	0.20%	+0.20
MCD McDonald's Corp.	Add +185.9%	0.35%	+0.20
SEM Select Medical Holdings Corp.	New	0.19%	+0.19
VWO Vanguard Ftse Emerging Marke	Add +19.9%	1.82%	+0.18
AMZN Amazon.com Inc.	Add +28.1%	0.98%	+0.17
EEM iShares MSCI Emerging Market	Add +420.7%	0.22%	+0.17
MSFT Microsoft Corp.	Add +25.6%	0.96%	+0.15
DGRO iShares Core Dividend Growth	Add +1450.2%	0.15%	+0.14
SILA Sila Realty Trust Inc.	New	0.13%	+0.13
VXF Vanguard Extended Market ETF	Add +2267.5%	0.13%	+0.13
BSJQ Invesco Bulletshares 2026 HY	Add +246.9%	0.18%	+0.12
COST Costco Wholesale Corp.	Add +84.6%	0.25%	+0.12
ABBV Abbvie Inc.	Add +202.1%	0.19%	+0.11
FIXD First Trust Smith Opportunis	Add +24.8%	1.41%	+0.11
XLK SS Technology Select Sector	Add +75.6%	0.28%	+0.11
SCHD Schwab US DVD Equity ETF	Add +730.6%	0.13%	+0.11
SCHG Schwab US Large-Cap Growth	Add +433.0%	0.13%	+0.11
GLTR Abrdn Precious Metals Basket	New	0.10%	+0.10
DON Wisdomtree US Midcap Dividen	New	0.09%	+0.09
HNI Hni Corp.	New	0.09%	+0.09
FSTA Fidelity MSCI Cons Stap Indx	Add +77257.6%	0.08%	+0.08
RDVY First Trust Rising Dividend	Add +890.3%	0.09%	+0.08
SDY SS SPDR S&P Dividend ETF	Add +933.7%	0.09%	+0.08
SPY SS SPDR S&P 500 ETF Trust-US	Add +23.0%	0.67%	+0.08
GLD SPDR Gold Shares	Add +247.3%	0.11%	+0.07
FHLC Fidelity MSCI Health Care	Add +15747.5%	0.07%	+0.07
DIVB iShares Core Dividend ETF	New	0.07%	+0.07
SPYG SS SPDR P S&P 500 Growth ETF	Add +23.8%	0.41%	+0.07
JEPI JPMorgan Equity Premium Inco	Add +2985.6%	0.07%	+0.06
IBM Intl Business Machines Corp.	Add +211.6%	0.11%	+0.06
VIG Vanguard Dividend Apprec ETF	Add +242.7%	0.09%	+0.06
RLY SS Multi-Asset Real Ret ETF	New	0.06%	+0.06
GOOG Alphabet Inc. Class C	Add +6.0%	0.52%	+0.06
META Meta Platforms Inc. Class A	Add +38.6%	0.27%	+0.06
SCHB Schwab US Broad Market ETF	Add +280.9%	0.08%	+0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +9080.0%	0.05%	+0.05
EES Wisdomtree US Smallcap Fund	New	0.05%	+0.05

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +151.7%	7,300	$713K
IWM iShares Russell 2000 ETF	call	New	9,800	$309K
CRWD CrowdStrike Holdings Inc. Class A	call	Sold out	1,200	$9Kbefore exit
AMD Advanced Micro Devices	call	Sold out	1,000	$8Kbefore exit
MDY State Street SPDR S&P Midcap	call	Add +6.2%	171	$6K
GME Gamestop Corp. Class A	put	New	100	$3K
BYND Beyond Meat Inc.	put	New	500	$2K
AMC AMC Entertainment HLDS Class A	put	New	500	$2K

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

Notes & Other Activity Q1 2024 → Q2 2024


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	New	162	$7K
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	New	91	$2K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +45.0%	29	$1K
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Sold out	40	$161before exit
VOOV Vanguard S&P 500 Value ETF	500 VAL IDX FD	Reduce -100.0%	0	$88
ALTI GLOBAL INC	CL A	Sold out	11	$62before exit
IQDG Wisdomtree Intl QLTY DVD GRW	INTL QULTY DIV	Sold out	0	$14before exit
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	Reduce -85.8%	86	$2
OMFL Invesco Russell 1000 DYN M/F	RUSL 1000 DYNM	Reduce -100.0%	0	$0
YOLO Advisorshares Pure Cannabis	PURE CANNABIS	Reduce -100.0%	0	$0

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	3,700	$3.8B	SPYM, NVDA, DGRW, QGRO, AAPL
Q1 2026	3,576	$3.1B	SPYM, NVDA, AAPL, DGRW, QGRO
Q4 2025	3,414	$3.0B	SPYM, NVDA, AAPL, DGRW, QGRO
Q3 2025	3,383	$2.8B	SPYM, NVDA, AAPL, DGRW, QGRO
Q2 2025	3,242	$2.5B	SPYM, NVDA, VOO, AAPL, VO
Q1 2025	3,041	$2.1B	VOO, VO, AAPL, NVDA, QQQ
Q4 2024	2,749	$1.9B	VOO, VO, NVDA, AAPL, QQQ
Q3 2024	2,675	$1.8B	VOO, VO, QQQ, AAPL, EFV
Q2 2024	2,410	$1.5B	VOO, VO, QQQ, EFV, AAPL
Q1 2024	1,769	$1.3B	VO, VOO, QQQ, AVDV, AVEM