Larson Financial Group LLC

Name: Larson Financial Group LLC 13F holdings, Q3 2024
Creator: Larson Financial Group LLC
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Larson Financial Group LLC reported 2,675 stock positions worth $1.8 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, 5.4%) and Invesco QQQ Trust Series 1 (QQQ, 3.7%). Compared with Q2 2024, it opened 353 new positions, sold out of 90, added to 1,058 and reduced 386. The biggest buy was Abrdn Precious Metals Basket (GLTR, shares +723%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −5%).

Most Recent 13F: Q2 2026
Location: ST LOUIS, MO
CIK: 0001731061
Portfolio Value: $1.8B (Q3 2024)
SEC Filing: 0001104659-24-116889 ↗ filed Nov 12, 2024

Holdings Value

Holdings 2,675 stocks · $1.8B


VOO Vanguard S&P 500 ETF	7.02%	233,947	$123.4M	Add +14.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	5.36%	357,381	$94.3M	Reduce -5.5%
QQQ Invesco QQQ Trust Series 1	3.66%	131,734	$64.3M	Add +1.6%
AAPL Apple Inc.	2.49%	188,001	$43.8M	Add +23.7%
EFV iShares MSCI Eafe Value ETF	2.25%	687,848	$39.6M	Add +5.7%
VWO Vanguard Ftse Emerging Marke	1.85%	680,396	$32.6M	Add +11.4%
IEFA iShares Core MSCI Eafe ETF	1.85%	417,055	$32.6M	Add +9.4%
AVEM Avantis Emerging Markets Eq	1.74%	473,323	$30.6M	Reduce -9.4%
NVDA Nvidia Corp.	1.56%	226,014	$27.4M	Add +33.2%
SPYM Ste STR SPDR PT S&P 500 ETF	1.52%	396,269	$26.8M	Add +9.6%
FIXD First Trust Smith Opportunis	1.36%	527,438	$23.9M	Add +9.8%
DFAI Dimensional International Co.	1.27%	700,443	$22.3M	Reduce -7.7%
FVD First Trust Value Line DVD	1.26%	485,874	$22.1M	Add +32.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.26%	82,641	$22.1M	Reduce -2.1%
UCON First Trust Smith Unconstrai	1.21%	849,195	$21.3M	Reduce -6.5%
DFAT Dimensional US Target Value	1.15%	364,285	$20.3M	Reduce -5.0%
SPYV SS SPDR P S&P 500 Value ETF	1.01%	337,353	$17.8M	Reduce -6.3%
MSFT Microsoft Corp.	0.94%	38,621	$16.6M	Add +22.3%
AMZN Amazon.com Inc.	0.92%	86,935	$16.2M	Add +16.5%
VOOG Vanguard S&P 500 Growth ETF	0.91%	46,314	$16.0M	Reduce -0.4%
SPAB SS SPDR P Agg Bond ETF	0.89%	601,607	$15.7M	Reduce -7.6%
IWM iShares Russell 2000 ETF	0.89%	70,879	$15.7M	Add +46.3%
DFUS Dimensional US Eq MKT ETF	0.88%	247,829	$15.4M	Reduce -5.8%
DFUV Dimensional US Marketwide Va	0.84%	354,000	$14.8M	Reduce -2.1%
AMAT Applied Materials Inc.	0.82%	71,210	$14.4M	Add +26.4%
SHY iShares 1-3 Year Treasury Bo	0.79%	166,996	$13.9M	Add +88.8%
DFIS Dimensional International SM	0.77%	502,161	$13.5M	Reduce -4.2%
DFAS Dimensional US Small Cap ETF	0.75%	204,328	$13.3M	Reduce -5.2%
LLY Eli Lilly & Co.	0.75%	14,844	$13.2M	Reduce -2.0%
SCHM Schwab US Mid Cap ETF	0.73%	155,399	$12.9M	Reduce -2.0%
DFIP Dimensional Inflation-Protec	0.73%	303,158	$12.8M	Reduce -6.9%
GLTR Abrdn Precious Metals Basket	0.73%	112,992	$12.8M	Add +722.5%
VCSH Vanguard S/T Corp. Bond ETF	0.71%	158,178	$12.6M	Reduce -8.6%
SCHZ Schwab US Aggregate Bond ETF	0.70%	260,268	$12.4M	Reduce -4.3%
AVDV Avantis Intl S/C Value ETF	0.69%	170,917	$12.1M	Reduce -6.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.68%	228,586	$12.0M	Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B	0.67%	25,777	$11.9M	Add +192.5%
SUB iShares Short-Term National	0.65%	107,587	$11.4M	Add +29.4%
AVGO Broadcom Inc.	0.61%	62,439	$10.8M	Add +9.6%
FMB First Trust Managed Municipa	0.56%	190,756	$9.9M	Add +25.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.56%	139,663	$9.8M	Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.53%	16,391	$9.4M	Reduce -8.7%
XLK SS Technology Select Sector	0.53%	41,363	$9.3M	Add +129.1%
DFLV Dim US Large Cap Value ETF	0.50%	285,054	$8.8M	Reduce -8.1%
GOOG Alphabet Inc. Class C	0.49%	51,922	$8.7M	Add +23.9%
FSTA Fidelity MSCI Cons Stap Indx	0.46%	159,195	$8.1M	Add +523.6%
SCZ iShares MSCI Eafe Small-Cap	0.44%	115,258	$7.8M	Reduce -5.6%
SPSM SS SPDR P S&P 600 Small Cap	0.44%	168,624	$7.7M	Reduce -5.1%
COST Costco Wholesale Corp.	0.43%	8,595	$7.6M	Add +97.9%
AVDE Avantis International Equity	0.43%	113,363	$7.6M	Reduce -2.9%
KE Kimball Electronics Inc.	0.43%	404,258	$7.5M	Reduce -0.1%
UNH Unitedhealth Group Inc.	0.42%	12,686	$7.4M	Add +43.3%
DFAE Dimensional Emerging Core Eq	0.39%	247,225	$6.8M	Reduce -8.1%
BIV Vanguard Intermediate-Term B	0.38%	85,701	$6.7M	Reduce -4.0%
MPWR Monolithic Power Systems Inc.	0.37%	7,052	$6.5M	Add +1.2%
FHLC Fidelity MSCI Health Care	0.36%	88,170	$6.4M	Add +462.0%
MANH Manhattan Associates Inc.	0.34%	21,267	$6.0M	Add +1.6%
AMD Advanced Micro Devices	0.34%	36,220	$5.9M	Add +43.3%
FBND Fidelity Total Bond ETF	0.33%	125,504	$5.9M	Add +1376.5%
VB Vanguard Most SM-Cap ETF-Usd	0.33%	24,319	$5.8M	Reduce -9.9%
GLD SPDR Gold Shares	0.32%	23,425	$5.7M	Add +220.1%
BSJQ Invesco Bulletshares 2026 HY	0.32%	240,119	$5.6M	Add +106.5%
AVLV Avantis US Large Cap Value	0.32%	84,843	$5.6M	Reduce -1.4%
IVV iShares Core S&P 500 ETF	0.31%	9,472	$5.5M	Add +2.1%
JEPI JPMorgan Equity Premium Inco	0.31%	91,359	$5.4M	Add +432.5%
DFIV Dimensional International Va	0.30%	140,584	$5.4M	Reduce -2.4%
JPM JPMorgan Chase & Co.	0.30%	24,697	$5.2M	Add +12.0%
META Meta Platforms Inc. Class A	0.30%	9,088	$5.2M	Add +16.1%
GBTC Grayscale Bitcoin Trust ETF	0.29%	102,433	$5.2M	Add +204.3%
GE General Electric filed as GE AEROSPACE	0.29%	27,232	$5.1M	Add +5.9%
XLV SS Health Care Select Sector	0.29%	32,723	$5.0M	Add +312.4%
JHMM John Hancock Multi Fact Mid	0.28%	82,127	$4.9M	Add +1105.8%
PHM Pultegroup Inc.	0.28%	34,157	$4.9M	Add +2.9%
V Visa Inc. Class A	0.27%	17,030	$4.7M	Reduce -3.9%
PH Parker Hannifin Corp.	0.26%	7,364	$4.7M	Add +4.0%
PRF Invesco Rafi US 1000 ETF	0.26%	112,897	$4.6M	Add +465.2%
QGRO American Century US Quality	0.26%	50,121	$4.6M	Add +2751.0%
ETN Eaton Corp. PLC	0.26%	13,606	$4.5M	Add +3.7%
CFA Victoryshares US 500 Volatil	0.25%	51,357	$4.4M	Reduce -0.1%
IWO iShares Russell 2000 Growth	0.25%	15,490	$4.4M	Reduce -2.2%
TSLA Tesla Inc.	0.25%	16,792	$4.4M	Reduce -3.1%
KKR KKR & Co. Inc.	0.25%	33,272	$4.3M	Add +2.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.24%	114,678	$4.3M	Reduce -10.8%
XSHQ Invesco S&P Smallcap Quality	0.24%	98,962	$4.3M	Add +2975.3%
DGRW Wisdomtree U.S. Quality Divi	0.24%	49,917	$4.2M	Add +723.4%
VTI VG Morningstar TS MKT ETF-US	0.24%	14,659	$4.2M	Reduce -10.2%
LRCX Lam Research Corp.	0.23%	5,063	$4.1M	Add +20995.8%
SHAK Shake Shack Inc. Class A	0.23%	38,859	$4.0M	Add +2.4%
BSX Boston Scientific Corp.	0.23%	47,810	$4.0M	Add +3.7%
AFL Aflac Inc.	0.22%	35,182	$3.9M	Add +12.2%
GOOGL Alphabet Inc. Class A	0.22%	23,596	$3.9M	Add +32.8%
WWD Woodward Inc.	0.22%	22,618	$3.9M	Add +2.5%
EFA iShares MSCI Eafe ETF	0.22%	45,953	$3.8M	Reduce -35.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.21%	43,556	$3.8M	Reduce -2.6%
LOW Lowe's Cos Inc.	0.21%	13,901	$3.8M	Reduce -2.0%
ABBV Abbvie Inc.	0.21%	18,812	$3.7M	Add +16.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.21%	44,356	$3.7M	Reduce -41.3%
SYK Stryker Corp.	0.20%	9,802	$3.5M	Add +3.4%
VSTO Vista Outdoor Inc.	0.19%	87,233	$3.4M	Add +11.7%
JNK SS SPDR BB High Yield Bond	0.19%	33,689	$3.3M	Reduce -4.8%
JNJ Johnson & Johnson	0.19%	20,198	$3.3M	Add +24.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	14,777	$3.3M	Add +63.8%
JBND JPMorgan Active Bond ETF	0.18%	59,491	$3.3M	Add +2050.8%
MRK Merck & Co. Inc.	0.18%	28,581	$3.2M	Add +8.5%
AVUV Avantis US Small Cap Value	0.18%	33,620	$3.2M	Add +165.5%
MMM 3M Co.	0.18%	23,451	$3.2M	Add +22.8%
HD Home Depot Inc.	0.18%	7,836	$3.2M	Add +15.7%
SEM Select Medical Holdings Corp.	0.18%	89,611	$3.1M	Add +11.9%
WMT Walmart Inc.	0.18%	38,525	$3.1M	Add +26.5%
TMO Thermo Fisher Scientific Inc.	0.17%	4,889	$3.0M	Add +7.2%
TMUS T-Mobile US Inc.	0.17%	14,633	$3.0M	Add +4.5%
PFGC Performance Food Group Co.	0.17%	38,063	$3.0M	Add +4.1%
PR Permian Resources Corp. Class A	0.17%	215,764	$2.9M	Add +3.1%
MEDP Medpace Holdings Inc.	0.17%	8,721	$2.9M	Add +2.9%
IJS iShares S&P Small-Cap 600 Va	0.16%	26,854	$2.9M	Reduce -43.0%
TRI Thomson Reuters Corp.	0.16%	16,915	$2.9M	Add +3.7%
FANG Diamondback Energy Inc.	0.16%	16,199	$2.8M	Add +7.8%
SILA Sila Realty Trust Inc.	0.16%	110,064	$2.8M	Add +22.0%
SCHA Schwab US Small-Cap ETF	0.16%	53,818	$2.8M	Reduce -4.8%
WMB Williams Cos Inc.	0.16%	60,626	$2.8M	Add +4.4%
TIP iShares Tips Bond ETF	0.16%	24,880	$2.7M	Reduce -8.8%
OKE Oneok Inc.	0.16%	30,049	$2.7M	Add +3.9%
MTG Mgic Investment Corp.	0.15%	105,432	$2.7M	Add +3.1%
SPEM State Street SP PTF Em ETF	0.15%	64,601	$2.7M	Reduce -1.8%
HLT Hilton Worldwide Holdings Inc.	0.15%	11,345	$2.6M	Add +3.0%
MRSH Marsh & McLennan Cos	0.15%	11,690	$2.6M	Add +5.3%
PG The Procter & Gamble Co.	0.15%	15,016	$2.6M	Add +14.8%
PFE Pfizer Inc.	0.15%	89,289	$2.6M	Add +50.3%
VMC Vulcan Materials Co.	0.15%	10,254	$2.6M	Add +4.6%
RLY SS Multi-Asset Real Ret ETF	0.15%	88,765	$2.6M	Add +177.4%
BP BP PLC-Spons ADR	0.14%	79,775	$2.5M	Add +1.6%
SCHG Schwab US Large-Cap Growth	0.14%	24,007	$2.5M	Add +25.4%
COP Conocophillips	0.14%	23,659	$2.5M	Add +13.0%
BA The Boeing Co.	0.14%	16,324	$2.5M	Add +10.8%
HBAN Huntington Bancshares Inc.	0.14%	168,086	$2.5M	Add +8.3%
PEP Pepsico Inc.	0.14%	14,463	$2.5M	Add +37.0%
CVX Chevron Corp.	0.14%	16,379	$2.4M	Add +93.3%
XOM Exxon Mobil Corp.	0.14%	20,500	$2.4M	Add +65.8%
WSR Whitestone REIT	0.14%	176,891	$2.4M	Add +4.2%
PNC PNC Financial Services Group	0.14%	12,908	$2.4M	Add +7.6%
DGRO iShares Core Dividend Growth	0.14%	38,029	$2.4M	Reduce -3.0%
STLD Steel Dynamics Inc.	0.14%	18,844	$2.4M	Add +9465.5%
EOS Eaton Vance Enh Eqt Inc. II	0.13%	109,214	$2.4M	Add +8.7%
KO The Coca-Cola Co.	0.13%	32,462	$2.3M	Add +37.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.13%	41,268	$2.3M	Add +7.3%
MAIN Main Street Capital Corp.	0.13%	44,968	$2.3M	Add +4.5%
VXF Vanguard Extended Market ETF	0.13%	12,313	$2.2M	Add +6.4%
MDT Medtronic PLC	0.13%	24,675	$2.2M	Add +18.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.13%	40,292	$2.2M	Add +817.2%
SCHD Schwab US DVD Equity ETF	0.13%	26,047	$2.2M	Add +7.2%
SBUX Starbucks Corp.	0.12%	22,279	$2.2M	Add +4.6%
OMF Onemain Holdings Inc.	0.12%	46,090	$2.2M	Add +5.3%
ASX Ase Technology Holding -ADR	0.12%	216,551	$2.1M	Add +5.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.12%	62,200	$2.1M	Add +6.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	11,857	$2.1M	Add +1.9%
ESGV Vanguard ESG US Stock ETF	0.12%	20,078	$2.0M	Reduce -9.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.11%	21,669	$2.0M	Add +3.9%
PLD Prologis Inc.	0.11%	15,942	$2.0M	Add +1.4%
FSK FS KKR Capital Corp.	0.11%	101,766	$2.0M	Add +4.9%
VNQ Vanguard Real Estate ETF	0.11%	20,512	$2.0M	Reduce -6.7%
PHYS Sprott Physical Gold Trust	0.11%	97,743	$2.0M	Add +435.5%
IJR iShares Core S&P Small-Cap E	0.11%	16,948	$2.0M	Add +21.3%
AON Aon PLC Class A	0.11%	5,710	$2.0M	Add +5.8%
MCD McDonald's Corp.	0.11%	6,458	$2.0M	Reduce -67.7%
XLF SS Financial Select Sector	0.11%	42,787	$1.9M	Add +663.0%
ARCC Ares Capital Corp.	0.11%	91,817	$1.9M	Add +6.0%
TQQQ Proshares Ultrapro QQQ	0.11%	26,336	$1.9M	Add +1003.8%
SCHX Schwab US Large-Cap ETF	0.11%	27,666	$1.9M	Add +14.8%
DVN Devon Energy Corp.	0.11%	47,879	$1.9M	Add +5.1%
DLS Wisdomtree Intl S/C DVD Fund	0.11%	27,076	$1.9M	Reduce -5.3%
AGG iShares Core U.S. Aggregate	0.10%	18,226	$1.8M	Add +8.6%
PSLV Sprott Physical Silver Trust	0.10%	175,889	$1.8M	Add +1034.3%
DFAC Dimensional US Core Equity 2	0.10%	52,580	$1.8M	Add +0.2%
HAL Halliburton Co.	0.10%	61,686	$1.8M	Add +6.5%
MOAT Vaneck Morningstar Wide Moat	0.10%	18,419	$1.8M	Add +19.5%
INCO Columbia India Consumer ETF	0.10%	23,204	$1.8M	Add +1760.8%
SMH Vaneck Semiconductor ETF	0.10%	7,236	$1.8M	Add +332.0%
NFLX Netflix Inc.	0.10%	2,462	$1.7M	Add +10.4%
FE Firstenergy Corp.	0.10%	38,967	$1.7M	Add +6.8%
SPSB SS SPDR P St C Corp. ETF	0.10%	56,342	$1.7M	Reduce -5.8%
CAT Caterpillar Inc.	0.10%	4,333	$1.7M	Add +25.8%
RDVY First Trust Rising Dividend	0.10%	28,457	$1.7M	Add +15.6%
DTE DTE Energy Company	0.09%	12,972	$1.7M	Add +6.5%
RITM Rithm Capital Corp.	0.09%	146,112	$1.7M	Add +5.7%
WY Weyerhaeuser Co.	0.09%	48,746	$1.7M	Add +10.3%
IEMG iShares Core MSCI Emerging	0.09%	27,829	$1.6M	Reduce -6.8%
IWD iShares Russell 1000 Value E	0.09%	8,170	$1.6M	Reduce -2.1%
DON Wisdomtree US Midcap Dividen	0.09%	30,156	$1.5M	Add +3.6%
HNI Hni Corp.	0.09%	28,558	$1.5M	No change
VEA Vanguard Ftse Developed ETF	0.09%	28,675	$1.5M	Add +1.0%
SDY SS SPDR S&P Dividend ETF	0.08%	10,436	$1.5M	Add +0.9%
COTY Coty Inc. Class A	0.08%	157,214	$1.5M	Reduce -7.0%
OLN Olin Corp.	0.08%	29,709	$1.4M	Add +5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	14,796	$1.4M	Add +36.0%
VIG Vanguard Dividend Apprec ETF	0.08%	7,124	$1.4M	Reduce -2.7%
ABT Abbott Laboratories	0.08%	12,344	$1.4M	Add +11.0%
VGT Vanguard Info Tech ETF	0.08%	2,368	$1.4M	Add +46.1%
TGT Target Corp.	0.08%	8,803	$1.4M	Add +25.0%
GEV GE Vernova Inc.	0.08%	5,359	$1.4M	Add +2.7%
BSV Vanguard Short-Term Bond ETF	0.08%	17,216	$1.4M	Add +2.0%
MDY State Street SPDR S&P Midcap	0.08%	2,376	$1.4M	Reduce -56.9%
DIVB iShares Core Dividend ETF	0.07%	26,728	$1.3M	Add +17.4%
EFG iShares MSCI Eafe Growth ETF	0.07%	11,864	$1.3M	Reduce -5.0%
REET iShares Global REIT ETF	0.07%	47,819	$1.3M	Reduce -7.7%
VTIP Vanguard Short-Term Tips	0.07%	25,636	$1.3M	Add +1.3%
VSS Vanguard Ftse All Wo X-US SC	0.07%	9,776	$1.2M	Reduce -4.1%
UL Unilever PLC	0.07%	18,704	$1.2M	Add +823.6%
FFLG Fidelity Fndmntl L/C GRW ETF	0.07%	50,305	$1.2M	Add +5489.4%
CRM Salesforce Inc.	0.07%	4,269	$1.2M	Add +38.6%
VZ Verizon Communications Inc.	0.07%	25,699	$1.2M	Add +32.3%
IDXX Idexx Laboratories Inc.	0.06%	2,254	$1.1M	Add +17238.5%
RTX RTX Corp.	0.06%	9,364	$1.1M	Add +124.7%
PM Philip Morris International	0.06%	9,100	$1.1M	Add +227.0%
MA Mastercard Inc. Class A	0.06%	2,215	$1.1M	Add +49.3%
SRPT Sarepta Therapeutics Inc.	0.06%	8,749	$1.1M	Add +1649.8%
SCHV Schwab US Large-Cap Value	0.06%	13,489	$1.1M	Add +16.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	13,384	$1.1M	Add +97.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	2,542	$1.1M	No change
CZR Caesars Entertainment Inc.	0.06%	25,495	$1.1M	Reduce -0.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	35,135	$1.1M	Reduce -1.0%
DE Deere & Co.	0.06%	2,510	$1.0M	Add +41.6%
EMR Emerson Electric Co.	0.06%	9,541	$1.0M	Add +130.0%
ECL Ecolab Inc.	0.06%	4,077	$1.0M	Reduce -10.7%
VYM Vanguard High DVD Yield ETF	0.06%	7,982	$1.0M	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	5,069	$1.0M	Add +2.8%
APD Air Products & Chemicals Inc.	0.06%	3,384	$1.0M	Add +91.7%
NKE Nike Inc. Class B	0.06%	11,377	$1.0M	Add +121.7%
MO Altria Group Inc.	0.06%	19,645	$1.0M	Add +115.0%
FDX FedEx Corp.	0.06%	3,649	$999K	Add +11.7%
UPS United Parcel Service Class B	0.06%	7,324	$999K	Add +73.4%
CSCO Cisco Systems Inc.	0.06%	18,664	$993K	Add +51.6%
CAH Cardinal Health Inc.	0.06%	8,960	$990K	Add +71.7%
AXP American Express Co.	0.06%	3,620	$982K	Add +32.6%
IAGG iShares Intl Aggregate Bond	0.06%	18,798	$974K	Add +56.0%
SCHF Schwab Intl Equity ETF	0.06%	23,682	$974K	Add +6.8%
NEE Nextera Energy Inc.	0.05%	11,389	$963K	Add +59.3%
EPD Enterprise Products Partners	0.05%	31,829	$927K	Add +394.6%
VSGX Vanguard ESG Intl Stock ETF	0.05%	14,592	$898K	Reduce -1.4%
XLY SS Consumer Disc Select Sect	0.05%	4,433	$888K	Add +4.2%
EES Wisdomtree US Smallcap Fund	0.05%	16,747	$883K	Reduce -0.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.05%	39,635	$882K	Add +13.5%
CMI Cummins Inc.	0.05%	2,723	$882K	Add +11.6%
HON Honeywell International Inc.	0.05%	4,206	$869K	Add +29.4%
T AT&T Inc.	0.05%	39,481	$869K	Add +27.3%
FELV Fidelity Enh LRG Cap Val ETF	0.05%	27,762	$860K	Reduce -4.5%
MUB iShares National Muni Bond E	0.05%	7,791	$846K	Add +295.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	3,212	$846K	Reduce -0.0%
OMC Omnicom Group	0.05%	8,161	$844K	Add +55.1%
FDL First Trust Morn DVD Lead Inc.	0.05%	19,889	$834K	Reduce -5.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	22,237	$831K	Add +24.9%
IWF iShares Russell 1000 Growth	0.05%	2,204	$827K	Reduce -71.7%
CMCSA Comcast Corp. Class A	0.05%	19,783	$826K	Add +24.8%
ORCL Oracle Corp.	0.05%	4,835	$824K	Add +66.3%
FTNT Fortinet Inc.	0.05%	10,579	$820K	Reduce -0.8%
BMY Bristol-Myers Squibb Co.	0.05%	15,461	$800K	Add +76.3%
QCOM Qualcomm Inc.	0.05%	4,666	$793K	Reduce -10.2%
IVW iShares S&P 500 Growth ETF	0.04%	8,245	$789K	Reduce -69.4%
BX Blackstone Inc.	0.04%	5,153	$789K	Add +51.8%
IUS Invesco Rafi Strategic US Et	0.04%	15,412	$775K	Add +7.2%
DHR Danaher Corp.	0.04%	2,753	$765K	Add +212.5%
TXN Texas Instruments Inc.	0.04%	3,687	$762K	Add +75.8%
GS Goldman Sachs Group Inc.	0.04%	1,536	$761K	Add +12.3%
XEL Xcel Energy Inc.	0.04%	11,537	$753K	Add +22.0%
SGOL Abrdn Physical Gold Shares	0.04%	29,484	$741K	Reduce -76.8%
SMAR Smartsheet Inc. Class A	0.04%	13,253	$734K	Add +2.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	10,220	$733K	Reduce -4.4%
SCHB Schwab US Broad Market ETF	0.04%	10,883	$724K	Reduce -40.2%
INTC Intel Corp.	0.04%	30,424	$714K	Add +119.2%
IWY iShares Russell Top 200 Grow	0.04%	3,238	$713K	Add +6.6%
MDIV FT Multi-Asset Divers Inc.	0.04%	42,835	$712K	Reduce -3.9%
STOT SS DL St Dur TR Tact ETF	0.04%	14,997	$712K	Reduce -0.2%
SO The Southern Co.	0.04%	7,871	$710K	Add +125.0%
RSP Invesco S&P 500 Equal Weight	0.04%	3,922	$703K	Add +23.5%
EMB iShares JP Morgan Usd Emergi	0.04%	7,424	$695K	Reduce -16.1%
VLO Valero Energy Corp.	0.04%	5,117	$691K	Add +71.9%
F Ford Motor Co. filed as FORD MTR CO	0.04%	64,934	$686K	Add +177.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	1,761	$676K	Reduce -28.1%
IBIT iShares Bitcoin Trust ETF	0.04%	18,649	$674K	Add +25.9%
YUM Yum! Brands Inc.	0.04%	4,782	$668K	Add +43.9%
PYPL PayPal Holdings Inc.	0.04%	8,540	$666K	Add +199.1%
PSA Public Storage	0.04%	1,831	$666K	Add +3714.6%
XLI SS Industrial Select Sector	0.04%	4,909	$665K	Reduce -11.9%
OTIS Otis Worldwide Corp.	0.04%	6,395	$665K	Add +53.5%
ADSK Autodesk Inc.	0.04%	2,404	$662K	Reduce -21.9%
GILD Gilead Sciences Inc.	0.04%	7,835	$657K	Add +79.3%
NOBL Proshares S&P 500 Dividend A	0.04%	6,077	$649K	Reduce -14.7%
IJT iShares S&P Small-Cap 600 GR	0.04%	4,630	$646K	Reduce -76.8%
BND Vanguard Total Bond Market	0.04%	8,583	$645K	Add +3.3%
QUAL iShares MSCI USA Quality Fac	0.04%	3,503	$628K	Reduce -1.0%
AMP Ameriprise Financial Inc.	0.04%	1,329	$625K	Add +15.6%
CGW Invesco S&P Global Water Ind	0.04%	10,060	$616K	Add +550.7%
HYXF iShares ESG Adv High Yield	0.03%	12,850	$608K	Reduce -8.0%
A Agilent Technologies Inc.	0.03%	4,088	$607K	Add +33.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	6,803	$597K	Reduce -76.5%
PSX Phillips 66	0.03%	4,533	$596K	Add +17.2%
AVRE Avantis Real Estate ETF	0.03%	12,601	$594K	Reduce -1.8%
SPG Simon Property Group Inc.	0.03%	3,503	$592K	Add +12.2%
ADP Automatic Data Processing	0.03%	2,139	$592K	Add +28.1%
LNG Cheniere Energy Inc.	0.03%	3,291	$592K	Add +230.8%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.03%	6,746	$591K	Add +1753.3%
IWR iShares Russell Mid-Cap ETF	0.03%	6,698	$590K	Add +0.4%
DHI D.R. Horton Inc.	0.03%	3,088	$589K	Add +0.5%
KMB Kimberly-Clark Corp.	0.03%	4,106	$584K	Reduce -21.7%
GWX State Street SPDR S&P Intern	0.03%	16,983	$580K	Reduce -0.6%
ESGE iShares Inc. iShares ESG Awar	0.03%	15,738	$573K	Reduce -0.3%
ADBE Adobe Inc.	0.03%	1,101	$570K	Add +105.0%
RODM Hartford Multifact Dev MRKT	0.03%	18,683	$570K	Reduce -2.7%
SCHW Schwab (charles) Corp.	0.03%	8,760	$568K	Add +380.3%
BBY Best Buy Co. Inc.	0.03%	5,463	$564K	Add +54.1%
MCK McKesson Corp.	0.03%	1,141	$564K	Add +4.3%
XLE SS Energy Select Sector	0.03%	6,394	$561K	Add +22.8%
O Realty Income Corp.	0.03%	8,832	$560K	Add +62.8%
WSO Watsco Inc.	0.03%	1,138	$560K	Add +3571.0%
SUSC iShares ESG Aware Usd Corpor	0.03%	23,490	$559K	Reduce -6.4%
SUSB iShares ESG Aware 1-5 Year U	0.03%	22,202	$559K	Add +0.1%
BTC Grayscale Bitcoin Mini Trust	0.03%	98,907	$557K	Add +193.8%
SPIP SS SPDR P Tips ETF	0.03%	21,138	$556K	Add +3.9%
BSCP Invesco Bulletshares 2025 CB	0.03%	26,876	$555K	Add +21.1%
BKNG Booking Holdings Inc.	0.03%	130	$550K	Add +25.0%
ORLY O'reilly Automotive Inc.	0.03%	468	$539K	Add +26.1%
UNP Union Pacific Corp.	0.03%	2,181	$537K	Add +10.7%
CTAS Cintas Corp.	0.03%	2,593	$534K	Add +2718.5%
KIDS Orthopediatrics Corp.	0.03%	19,461	$528K	No change
PPG PPG Industries Inc.	0.03%	3,954	$524K	Add +70.5%
XLP SS Consumer Staples Sel Sect	0.03%	6,283	$521K	Add +3.0%
BLK BlackRock Finance Inc.	0.03%	549	$521K	Add +27.1%
EOG EOG Resources Inc.	0.03%	4,213	$518K	Add +53.2%
TRV The Travelers Cos Inc.	0.03%	2,207	$517K	Add +191.9%
C Citigroup Inc.	0.03%	8,195	$513K	Add +79.1%
CME Cme Group Inc.	0.03%	2,320	$512K	Add +752.9%
SF Stifel Financial Corp.	0.03%	5,423	$509K	Add +4308.9%
DEM Wisdomtree Emerging Markets	0.03%	11,563	$509K	Reduce -4.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	12,198	$507K	Add +34.5%
JMUB JPMorgan Municipal ETF	0.03%	9,791	$502K	Add +9594.1%
ITOT iShares Core S&P Total U.S.	0.03%	3,964	$498K	Reduce -4.3%
URI United Rentals Inc.	0.03%	615	$498K	Add +105.0%
IYY iShares Dow Jones U.S. ETF	0.03%	3,564	$498K	Add +0.3%
EVRG Evergy Inc.	0.03%	7,967	$494K	Add +244.6%
USB US Bancorp	0.03%	10,800	$494K	Add +49.6%
NSC Norfolk Southern Corp.	0.03%	1,985	$493K	Add +6.4%
ITW Illinois Tool Works	0.03%	1,880	$493K	Add +0.5%
AGGY Wisdomtree Yield Enhanced US	0.03%	10,780	$482K	Reduce -1.7%
VMBS Vanguard Mortgage-Backed Sec	0.03%	10,171	$480K	Add +15.9%
SWK Stanley Black & Decker Inc.	0.03%	4,301	$474K	Add +88.5%
IVE iShares S&P 500 Value ETF	0.03%	2,397	$473K	Add +0.1%
LIN Linde PLC	0.03%	986	$470K	Add +212.0%
MUNI PIMCO Intermediate Municipal	0.03%	8,840	$468K	Add +9614.3%
ANET Arista Networks Inc.	0.03%	1,218	$467K	Add +5.3%
VGSH Vanguard Short-Term Treasury	0.03%	7,917	$467K	Add +54.1%
ATO Atmos Energy Corp.	0.03%	3,354	$465K	Add +112.7%
BSJP Invesco Bulletshares 2025 HY	0.03%	20,113	$465K	Add +30.6%
APO Apollo Global Management Inc.	0.03%	3,688	$461K	Reduce -21.2%
TT Trane Technologies PLC	0.03%	1,174	$456K	Add +5.3%
FTCS First Trust Capital Strength	0.03%	5,025	$456K	Reduce -15.7%
NTAP Netapp Inc.	0.03%	3,686	$455K	Add +10431.4%
IWB iShares Russell 1000 ETF	0.03%	1,437	$452K	Add +72.1%
RL Ralph Lauren Corp.	0.03%	2,317	$449K	Add +92.4%
ROP Roper Technologies Inc.	0.03%	802	$446K	Reduce -32.3%
PYLD PIMCO Multisector Bond Actv	0.03%	16,642	$444K	Add +4794.7%
ED Consolidated Edison Inc.	0.03%	4,249	$442K	Add +2732.7%
TSN Tyson Foods Inc. Class A	0.03%	7,406	$441K	Add +465.3%
IT Gartner Inc.	0.03%	870	$441K	New
FICO Fair Isaac Corp.	0.03%	226	$439K	New
BTI British American Tob-SP ADR	0.03%	12,003	$439K	Add +238.2%
KVUE Kenvue Inc.	0.02%	18,830	$436K	Add +81.8%
XLC SS Comm Select Sector SPDR	0.02%	4,807	$435K	Add +4.1%
MPC Marathon Petroleum Corp.	0.02%	2,652	$432K	Add +13.9%
MSI Motorola Solutions Inc.	0.02%	956	$430K	Add +56.5%
MTD Mettler-Toledo International	0.02%	286	$429K	Add +10.8%
HACK Amplify Cybersecurity ETF	0.02%	6,281	$429K	Add +91.8%
COR Cencora Inc.	0.02%	1,900	$428K	Add +146.1%
DPZ Domino's Pizza Inc.	0.02%	989	$425K	Add +49.2%
SHEL Shell PLC-ADR	0.02%	6,386	$421K	Add +5405.2%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	16,022	$421K	Add +48.7%
ISRG Intuitive Surgical Inc.	0.02%	854	$420K	Add +79.4%
UDOW Proshares Ultrapro DOW30	0.02%	4,367	$420K	Add +1096.4%
KLAC KLA Corp.	0.02%	541	$419K	Reduce -20.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,362	$419K	Reduce -3.8%
SRE Sempra	0.02%	4,995	$418K	Reduce -16.6%
UPRO Proshares Ultrapro S&P 500	0.02%	4,804	$414K	Add +23.0%
PAYC Paycom Software Inc.	0.02%	2,483	$414K	Add +0.4%
SPTS SS SPDR P St Term TSY ETF	0.02%	14,016	$412K	Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	10,382	$412K	Add +18.0%
COKE Coca-Cola Consolidated Inc.	0.02%	312	$411K	Add +82.5%
QQQM Invesco Nasdaq 100 ETF	0.02%	2,042	$410K	Add +15.6%
CTVA Corteva Inc.	0.02%	6,957	$409K	Add +62.1%
MS Morgan Stanley	0.02%	3,917	$408K	Reduce -19.3%
IPG Interpublic Group of Cos Inc.	0.02%	12,892	$408K	Add +95.6%
IAU iShares Gold Trust	0.02%	8,185	$407K	Reduce -1.5%
SHW The Sherwin-Williams Co.	0.02%	1,065	$406K	Add +176.6%
EXP Eagle Materials Inc.	0.02%	1,395	$401K	Add +43.1%
SNA Snap-on Inc.	0.02%	1,383	$401K	Add +85.9%
PLTR Palantir Technologies Inc. Class A	0.02%	10,756	$400K	Add +70.3%
PNW Pinnacle West Capital	0.02%	4,502	$399K	Add +285.1%
LDOS Leidos Holdings Inc.	0.02%	2,437	$397K	Add +0.9%
HPQ HP Inc.	0.02%	11,055	$397K	Reduce -40.6%
PHO Invesco Water Resources ETF	0.02%	5,587	$394K	Add +964.2%
ACN Accenture PLC Class A	0.02%	1,114	$394K	Add +17.6%
CLX Clorox Company	0.02%	2,412	$393K	Reduce -16.6%
GPC Genuine Parts Co.	0.02%	2,812	$393K	Add +66.8%
TRU Transunion	0.02%	3,725	$390K	Add +50.0%
NUSC Nuveen ESG Small-Cap ETF	0.02%	9,095	$390K	Reduce -4.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.02%	8,578	$384K	Reduce -7.8%
GNRC Generac Holdings Inc.	0.02%	2,402	$382K	Reduce -4.3%
TXT Textron Inc.	0.02%	4,296	$381K	Add +22.0%
BLDR Builders Firstsource Inc.	0.02%	1,927	$374K	Add +20.2%
ARKK ARK Innovation ETF	0.02%	7,834	$372K	Reduce -7.3%
IHI iShares U.S. Medical Devices	0.02%	6,256	$370K	Add +57.9%
LMT Lockheed Martin Corp.	0.02%	630	$368K	Add +42.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	3,407	$368K	Add +61.9%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	4,570	$367K	Reduce -45.8%
NOW ServiceNow Inc.	0.02%	410	$367K	Add +48.5%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	3,042	$362K	Add +38.3%
WM Waste Management Inc.	0.02%	1,742	$362K	Reduce -3.9%
ALLE Allegion PLC	0.02%	2,477	$361K	Add +51.9%
DUK Duke Energy Corp.	0.02%	3,110	$359K	Add +32.7%
CEG Constellation Energy	0.02%	1,377	$358K	Add +348.5%
MKTX Marketaxess Holdings Inc.	0.02%	1,393	$357K	Add +50.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	7,295	$357K	Add +72.2%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	1,272	$357K	Add +1.9%
LDSF First TR Low Duration St-ETF	0.02%	18,620	$357K	Reduce -19.3%
BF.B Brown-Forman Corp. Class B	0.02%	7,227	$356K	Add +225.0%
TSM Taiwan Semiconductor-SP ADR	0.02%	2,035	$353K	Add +153.4%
PAGP Plains GP Holdings LP	0.02%	19,089	$353K	New
AVB Avalonbay Communities Inc.	0.02%	1,553	$350K	Add +2775.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	6,399	$349K	Add +25.7%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	6,780	$347K	Add +0.1%
WFC Wells Fargo & Co.	0.02%	6,129	$346K	Add +21.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	3,468	$346K	Add +115.5%
BIO Bio-Rad Laboratories-A	0.02%	1,024	$343K	Add +219.0%
COF Capital One Financial Corp.	0.02%	2,278	$341K	Add +111.7%
DKS Dick's Sporting Goods Inc.	0.02%	1,630	$340K	Reduce -7.7%
HII Huntington Ingalls Industrie	0.02%	1,283	$339K	Add +211.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	3,232	$339K	Add +40.6%
VEEV Veeva Systems Inc. Class A	0.02%	1,604	$337K	Add +70.5%
VGR Vector Group Ltd.	0.02%	22,366	$334K	Add +34.4%
BSCQ Invesco Bulletshares 2026 CB	0.02%	17,039	$333K	Add +55.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	3,610	$331K	Reduce -3.8%
GIS General Mills Inc.	0.02%	4,476	$331K	Add +134.2%
AHR American Healthcare REIT Inc.	0.02%	12,652	$330K	New
BSJO Invesco Bulletshares 2024 HY	0.02%	14,533	$330K	Add +46.9%
SLV iShares Silver Trust	0.02%	11,614	$330K	Reduce -25.9%
FISV Fiserv Inc.	0.02%	1,836	$330K	Add +17.5%
SCHR Schwab Intermediate-Term US	0.02%	6,504	$329K	Reduce -16.3%
AMGN Amgen Inc.	0.02%	1,021	$329K	Add +29.2%
GLW Corning Inc.	0.02%	7,280	$329K	Add +905.5%
BST BlackRock Science & Tech TR	0.02%	9,259	$328K	Add +165.1%
FTSD Franklin Short Duration U.S.	0.02%	3,589	$328K	Add +0.5%
ELV Elevance Health Inc.	0.02%	624	$324K	Add +24.1%
ILCB iShares Morningstar U.S. Equ	0.02%	4,038	$320K	Add +0.3%
WSM Williams-Sonoma Inc.	0.02%	2,054	$318K	Add +11.0%
ARES Ares Management Corp. Class A	0.02%	2,039	$318K	Add +239.8%
IMCG iShares Morningstar Mid-Cap	0.02%	4,329	$316K	New
FAST Fastenal Co.	0.02%	4,407	$315K	Add +7.0%
ZTS Zoetis Inc.	0.02%	1,588	$310K	Add +14.8%
IWN iShares Russell 2000 Value E	0.02%	1,851	$309K	Add +5.1%
DLN Wisdomtree US Largecap Divid	0.02%	3,923	$308K	Add +0.4%
SCI Service Corp. International	0.02%	3,876	$306K	Add +28.3%
BDX Becton Dickinson and Co.	0.02%	1,259	$304K	Add +3.0%
QLD Proshares Ultra QQQ	0.02%	3,003	$302K	New
PROSHARES TR	0.02%	12,427	$301K	New
PRN Invesco Dorsey Wright Indus	0.02%	1,964	$300K	Add +5.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.02%	8,175	$300K	Add +12476.9%
USMV iShares MSCI USA Min Vol Fac	0.02%	3,270	$299K	Add +147.2%
AEE Ameren Corporation	0.02%	3,409	$298K	Add +1.6%
BABA Alibaba Group Holding-SP ADR	0.02%	2,793	$296K	Add +177.4%
GEHC GE Healthcare Technology	0.02%	3,142	$295K	Add +223.3%
FIDU Fidelity MSCI Indust Indx	0.02%	4,085	$295K	Add +0.3%
KEYS Keysight Technologies Inc.	0.02%	1,853	$294K	Add +31.7%
EEM iShares MSCI Emerging Market	0.02%	6,421	$294K	Reduce -91.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	1,743	$294K	Add +115.2%
JBL Jabil Inc.	0.02%	2,444	$293K	Add +45.0%
AN Autonation Inc.	0.02%	1,629	$291K	Add +10.7%
UFOX Defiance Space and Connectiv	0.02%	6,718	$291K	Add +4.9%
PANW Palo Alto Networks Inc.	0.02%	848	$290K	Reduce -39.9%
EW Edwards Lifesciences Corp.	0.02%	4,391	$290K	Add +199.1%
DECK Deckers Outdoor Corp.	0.02%	1,816	$290K	Add +7.3%
MTUM iShares MSCI USA Momentum Fa	0.02%	1,428	$289K	Reduce -4.9%
BOOT Boot Barn Holdings Inc.	0.02%	1,721	$288K	Reduce -21.9%
IYF iShares US Financials ETF	0.02%	2,768	$288K	Add +5.5%
CHD Church & Dwight Co. Inc.	0.02%	2,730	$286K	Add +149.3%
CSL Carlisle Cos Inc.	0.02%	635	$286K	Add +123.6%
FDS Factset Research Systems Inc.	0.02%	617	$284K	Add +38.0%
CPRT Copart Inc.	0.02%	5,401	$283K	Add +2.8%
SPHQ Invesco S&P 500 Quality ETF	0.02%	4,203	$283K	Add +0.8%
FDVV Fidelity High Dividend ETF	0.02%	5,560	$282K	Add +30.4%
B Barrick Gold Corp.	0.02%	14,151	$281K	Reduce -17.8%
BCO The Brink's Co.	0.02%	2,423	$280K	Add +144.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	8,658	$279K	Reduce -33.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	2,465	$278K	Add +0.7%
BSCR Invesco Bulletshares 2027 CB	0.02%	14,009	$276K	Add +63.3%
COHR Coherent Corp.	0.02%	3,099	$276K	Reduce -2.9%
IJH iShares Core S&P Midcap ETF	0.02%	4,383	$273K	Add +152.2%
HCA HCA Healthcare Inc.	0.02%	672	$273K	Add +201.3%
IAT iShares US Regional Banks Et	0.02%	5,688	$270K	Add +4.6%
CFG Citizens Financial Group	0.02%	6,547	$269K	Add +432.7%
BSCS Invesco Bulletshares 2028 CB	0.02%	13,005	$267K	Add +92.7%
NEU Newmarket Corp.	0.02%	482	$266K	Add +51.6%
AMLP Alerian MLP ETF	0.02%	5,637	$266K	No change
URNM Sprott Uranium Miners ETF	0.02%	5,790	$266K	Add +25.8%
BSCO Invesco Bulletshares 2024 CB	0.02%	12,555	$265K	Add +76.1%
LMBS First Trust Low Duration Opp	0.01%	5,341	$264K	Reduce -7.6%
HRL Hormel Foods Corp.	0.01%	8,307	$263K	Reduce -52.8%
IGV iShares Expanded Tech-Softwa	0.01%	2,941	$263K	Add +8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	2,233	$262K	Reduce -40.3%
BIZD Vaneck BDC Income ETF	0.01%	15,744	$261K	Add +7.6%
DAL Delta Air Lines Inc.	0.01%	5,098	$259K	Reduce -4.4%
XLRE SS Real Estate Select Sector	0.01%	5,784	$258K	Add +2.5%
ITI Iteris Inc.	0.01%	36,000	$257K	New
BSCT Invesco Bulletshares 2029 CB	0.01%	13,641	$257K	Add +84.2%
LECO Lincoln Electric Holdings	0.01%	1,332	$256K	Add +11.4%
WPC WP Carey Inc.	0.01%	4,097	$255K	Add +1.5%
APH Amphenol Corp. Class A	0.01%	3,852	$251K	Reduce -0.9%
HODL Vaneck Bitcoin ETF	0.01%	3,494	$251K	Add +41.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	1,030	$251K	Add +4.5%
UBER Uber Technologies Inc.	0.01%	3,284	$247K	Add +38.1%
PLNT Planet Fitness Inc. Class A	0.01%	3,023	$246K	Add +151050.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	4,088	$243K	Reduce -14.0%
NOC Northrop Grumman Corp.	0.01%	460	$243K	Add +121.2%
IBB iShares Biotechnology ETF	0.01%	1,651	$240K	Add +3.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	5,192	$237K	Reduce -0.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	2,879	$237K	Add +90.5%
ALL Allstate Corp.	0.01%	1,247	$236K	Add +49.2%
AMR Alpha Metallurgical Resource	0.01%	1,001	$236K	Add +100000.0%
MCHP Microchip Technology Inc.	0.01%	2,938	$236K	Add +55.9%
LSCC Lattice Semiconductor Corp.	0.01%	4,437	$235K	Add +38.3%
QLYS Qualys Inc.	0.01%	1,809	$232K	Add +29.6%
TREX Trex Company Inc.	0.01%	3,490	$232K	Add +17.8%
CNC Centene Corp.	0.01%	3,077	$232K	Add +283.2%
GM General Motors Co.	0.01%	5,138	$230K	Add +76.5%
ET Energy Transfer LP	0.01%	14,304	$230K	Reduce -14.3%
HAS Hasbro Inc.	0.01%	3,159	$228K	Add +33.9%
IAK iShares U.S. Insurance ETF	0.01%	1,766	$228K	Add +6.3%
JPST JPMorgan Ultra-Short Income	0.01%	4,486	$228K	Add +0.9%
FBTC Fidelity Wise Origin Bitcoin	0.01%	4,086	$227K	Add +220.7%
SSO Proshares Ultra S&P500	0.01%	2,500	$225K	No change
TER Teradyne Inc.	0.01%	1,681	$225K	Add +34.6%
HUN Huntsman Corp.	0.01%	9,261	$224K	Add +14.4%
PNR Pentair PLC	0.01%	2,283	$223K	Reduce -3.2%
PSP Invesco Global Listed Privat	0.01%	3,270	$223K	Add +6.3%
CVS CVS Health Corp.	0.01%	3,542	$223K	Add +258.9%
PLL Piedmont Lithium Inc.	0.01%	24,943	$223K	Add +53.0%
TTMI TTM Technologies	0.01%	12,199	$223K	Reduce -23.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	6,035	$220K	No change
TOST Toast Inc. Class A	0.01%	7,764	$220K	Add +249.4%
SOLV Solventum Corp.	0.01%	3,125	$218K	Reduce -19.2%
NXPI NXP Semiconductors NV	0.01%	907	$218K	Add +213.8%
ENB Enbridge Inc.	0.01%	5,357	$218K	Add +57.9%
CVNA Carvana Co.	0.01%	1,249	$217K	New
PFFD Global X US Preferred ETF	0.01%	10,458	$217K	Add +29.1%
PAA Plains All Amer Pipeline LP	0.01%	12,500	$217K	Add +400.0%
MAS Masco Corp.	0.01%	2,583	$217K	Add +75.2%
CP Canadian Pacific Kansas City	0.01%	2,518	$215K	Add +20.6%
GD General Dynamics Corp.	0.01%	705	$213K	Reduce -3.8%
KR Kroger Co.	0.01%	3,712	$213K	Add +4.5%
LIT Global X Lithium & Battery T	0.01%	4,865	$212K	Reduce -15.8%
WCLD Wisdomtree Cloud Computing	0.01%	6,615	$211K	Reduce -0.1%
MRO Marathon Oil Corp.	0.01%	7,897	$210K	Add +6.5%
CHKP Check Point Software Tech	0.01%	1,087	$210K	Add +21.4%
AEP American Electric Power	0.01%	2,038	$209K	Reduce -1.4%
SCHP Schwab U.S. Tips ETF	0.01%	3,899	$209K	Reduce -31.5%
KMI Kinder Morgan Inc.	0.01%	9,376	$207K	Add +3.7%
MDLZ Mondelez International Inc. Class A	0.01%	2,811	$207K	Add +82.7%
BSJR Invesco Bulletshares 2027 HY	0.01%	9,083	$206K	Add +89.3%
CSX CSX Corp.	0.01%	5,957	$206K	Add +20.2%
ICE Intercontinental Exchange Inc.	0.01%	1,279	$205K	Add +17.6%
JUNM FT Vest US Eq Max Buf June	0.01%	6,533	$205K	No change
CLS Celestica Inc.	0.01%	3,984	$204K	New
XLB SS Materials Select Sector	0.01%	2,096	$202K	Add +2.9%
SNPS Synopsys Inc.	0.01%	398	$202K	Add +6.1%
IDCC Interdigital Inc.	0.01%	1,418	$201K	Add +8.9%
IQLT iShares MSCI International Q	0.01%	4,834	$201K	Add +2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,195	$200K	Reduce -11.9%
WES Western Midstream Partners L	0.01%	5,200	$199K	New
TXRH Texas Roadhouse Inc.	0.01%	1,118	$197K	Reduce -27.1%
RIVN Rivian Automotive Inc. Class A	0.01%	17,454	$196K	Add +0.9%
SPXL Direxion Daily S&P 500 Bull	0.01%	1,188	$195K	Add +358.7%
EBAY eBay Inc.	0.01%	2,981	$194K	Add +15.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	417	$194K	Add +21.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	522	$193K	Add +728.6%
MUSA Murphy USA Inc.	0.01%	391	$193K	Add +5.4%
VGK Vanguard Ftse Europe ETF	0.01%	2,694	$192K	Add +0.1%
IYR iShares US Real Estate ETF	0.01%	1,872	$191K	Add +178.6%
GSEP FT Vest US Equity Moderate B	0.01%	5,472	$189K	No change
TLT iShares 20+ Year Treasury BD	0.01%	1,913	$188K	Add +5.7%
INTU Intuit Inc.	0.01%	300	$186K	Add +38.3%
LOGI Logitech International-Reg	0.01%	2,066	$185K	Add +1.0%
WDAY Workday Inc. Class A	0.01%	754	$184K	Add +80.0%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	3,924	$184K	Add +14.3%
SCHC Schwab Intl Small-Cap Equity	0.01%	4,740	$183K	Reduce -8.3%
EFX Equifax Inc.	0.01%	620	$182K	Reduce -20.6%
FLO Flowers Foods Inc.	0.01%	7,882	$182K	Add +23.5%
CARR Carrier Global Corp.	0.01%	2,259	$182K	Add +101.9%
CNI Canadian Natl Railway Co.	0.01%	1,546	$181K	No change
WAT Waters Corp.	0.01%	503	$181K	Add +59.7%
STAA Staar Surgical Co.	0.01%	4,863	$181K	Add +78.3%
NEM Newmont Corp.	0.01%	3,367	$180K	Reduce -39.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	2,874	$179K	Add +594.2%
BSJS Invesco Bulletshares 2028 HY	0.01%	8,045	$178K	Add +120.8%
EMN Eastman Chemical Co.	0.01%	1,582	$177K	Add +5.7%
BSJT Invesco Bulletshares 2029 HY	0.01%	8,050	$176K	Add +118.2%
DVY iShares Select Dividend ETF	0.01%	1,298	$175K	Add +1.1%
SYY Sysco Corp.	0.01%	2,234	$174K	Add +84.5%
IEX Idex Corp.	0.01%	805	$173K	New
VTWO Vanguard Russell 2000 ETF	0.01%	1,913	$171K	Add +125.3%
JCPB JPMorgan Core Plus Bond ETF	0.01%	3,541	$171K	Reduce -25.4%
BOND PIMCO Active Bond Exchange-T	0.01%	1,794	$170K	Add +13.6%
OXY Occidental Petroleum Corp.	0.01%	3,281	$169K	Add +97.5%
MNDY Monday.com Ltd.	0.01%	604	$168K	Add +645.7%
AZO AutoZone Inc.	0.01%	53	$167K	Reduce -69.9%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	11,720	$166K	Add +71.8%
CTSH Cognizant Tech Solutions-A	0.01%	2,141	$165K	Add +26662.5%
RWO State Street SPDR Dow Jones	0.01%	3,454	$164K	Reduce -1.8%
EXR Extra Space Storage Inc.	0.01%	910	$164K	Reduce -19.3%
PPLT Abrdn Physical Platinum SHRS	0.01%	1,823	$164K	New
DKNG Draftkings Inc. Class A	0.01%	4,167	$163K	Add +134.8%
ESGU iShares ESG Aware MSCI USA	0.01%	1,293	$163K	Reduce -3.0%
PDBC Invesco Optimum Yield Divers	0.01%	12,140	$163K	Add +162.1%
CB Chubb Ltd.	0.01%	565	$163K	Add +146.7%
PECO Phillips Edison & Company Inc.	0.01%	4,308	$162K	Add +0.2%
SBLK Star Bulk Carriers Corp.	0.01%	6,845	$162K	Add +696.9%
NBIX Neurocrine Biosciences Inc.	0.01%	1,401	$161K	Reduce -26.0%
ROK Rockwell Automation Inc.	0.01%	601	$161K	Add +70.7%
IEF iShares 7-10 Year Treasury B	0.01%	1,636	$161K	Reduce -22.4%
FTLS First Trust Long/Short Eqty	0.01%	2,495	$158K	Reduce -2.5%
VCIT Vanguard Int-Term Corporate	0.01%	1,869	$157K	Reduce -47.5%
CRH CRH PLC	0.01%	1,666	$155K	Add +1814.9%
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	2,305	$154K	Add +0.6%
FDT First Trust Develp MKT Ex-US	0.01%	2,629	$152K	Reduce -15.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	2,086	$150K	Add +7.8%
IYW iShares Ustechnology ETF	0.01%	984	$149K	No change
EXC Exelon Corp.	0.01%	3,676	$149K	Add +320.1%
ARM Arm Holdings PLC-ADR	0.01%	1,041	$149K	Add +259.0%
CMG Chipotle Mexican Grill Inc.	0.01%	2,578	$149K	Reduce -16.8%
SDVY First Trust Smid Cap Rising	0.01%	4,073	$148K	Add +3.8%
SPGM State Street SPDR Portfolio	0.01%	2,269	$147K	No change
MMS Maximus Inc.	0.01%	1,575	$147K	No change
DRIV Global X Autonomous&elec-ETF	0.01%	6,247	$147K	Reduce -5.7%
CQP Cheniere Energy Partners LP	0.01%	3,000	$146K	New
LHX L3HARRIS Technologies Inc.	0.01%	612	$146K	Add +6.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	4,981	$145K	Reduce -35.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	450	$145K	Add +0.2%
DJUL FT Vest US Equity Deep Buffe	0.01%	3,472	$144K	Add +875.3%
RPM RPM International Inc.	0.01%	1,187	$144K	Add +4845.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	2,333	$143K	Add +7.7%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.01%	991	$142K	Add +0.2%
ZS Zscaler Inc.	0.01%	831	$142K	Add +765.6%
NVS Novartis AG-Sponsored ADR	0.01%	1,229	$141K	Add +2218.9%
SCHI Schwab 5-10 Year Corporate B	0.01%	3,060	$141K	Add +109.5%
MU Micron Technology Inc.	0.01%	1,360	$141K	Add +885.5%
KYN Kayne Anderson Energy Infra	0.01%	12,710	$140K	New
TPLC Timothy PLN US LRG/Mid Cap	0.01%	3,174	$140K	Add +13.5%
ETSY Etsy Inc.	0.01%	2,510	$139K	Reduce -20.1%
SGDJ Sprott Jr. Gold Miners ETF	0.01%	3,769	$139K	Add +1937.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	3,652	$139K	Reduce -38.7%
CSQ Calamos Strat TTL RTRN FND	0.01%	8,000	$139K	Add +233.3%
IUSV iShares Core S&P U.S. Value	0.01%	1,447	$138K	Reduce -27.1%
WOOD iShares Global Timber & Fore	0.01%	1,602	$138K	Add +738.7%
PXF Invesco Rafi Developed Marke	0.01%	2,641	$138K	Add +64.7%
NVG Nuveen Amt-FR Muni CRDT	0.01%	10,200	$137K	Add +229.0%
CDNS Cadence Design SYS Inc.	0.01%	500	$136K	Add +150.0%
GLDM SPDR Gold Minishares Trust	0.01%	2,575	$134K	No change
HTRB Hartford TTL RTRN BND ETF	0.01%	3,829	$134K	Reduce -16.4%
SWBI Smith & Wesson Brands Inc.	0.01%	10,178	$132K	Reduce -35.5%
ON On Semiconductor	0.01%	1,816	$132K	Add +28.8%
EXPD Expeditors Intl Wash Inc.	0.01%	997	$131K	Add +5.7%
ITGR Integer Holdings Corp.	0.01%	1,005	$131K	Add +20000.0%
ENPH Enphase Energy Inc.	0.01%	1,155	$131K	Reduce -60.5%
EMLP First Trust North American E	0.01%	3,881	$130K	Add +0.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	1,377	$130K	No change
FIW First Trust Water ETF	0.01%	1,187	$130K	Add +0.2%
GSLC Goldman Activebeta US LC ETF	0.01%	1,147	$130K	Reduce -0.5%
AIVI Wisdomtree International AI	0.01%	2,948	$129K	Reduce -7.9%
ETHE Grayscale Ethereum Staking E	0.01%	5,830	$128K	New
ICF iShares Select U.S. REIT ETF	0.01%	1,918	$126K	Add +0.1%
EPI Wisdomtree India Earnings	0.01%	2,505	$126K	No change
PWR Quanta Services Inc.	0.01%	423	$126K	Reduce -30.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	1,005	$125K	No change
PEG Public Service Enterprise GP	0.01%	1,379	$123K	Add +7.7%
USDU Wisdomtree BBG Usd Bullish	0.01%	4,619	$123K	No change
FNX First Trust Mid Cap Core Alp	0.01%	1,036	$121K	Add +0.4%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	1,118	$121K	Reduce -9.2%
NUE Nucor Corp.	0.01%	799	$120K	Reduce -78.6%
MQY BlackRock Muniyield Quality	0.01%	9,135	$120K	Add +226.3%
XCHYX Calamos Convert & High Inc.	0.01%	10,000	$119K	Add +233.3%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	10,000	$119K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	658	$117K	Reduce -43.2%
PFF iShares Preferred & Income S	0.01%	3,494	$116K	Add +17.8%
IQI Invesco Quality Muni Inc. TR	0.01%	11,025	$115K	Add +234.1%
VDC Vanguard Consumer Staple ETF	0.01%	521	$114K	Add +25.5%
BYM BlackRock Muni Inc. QLTY	0.01%	9,438	$114K	Add +225.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	403	$114K	Add +8.0%
FCX Freeport-McMoran Inc.	0.01%	2,252	$112K	Add +14.6%
SPGI S&P Global Inc.	0.01%	217	$112K	Add +471.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	3,650	$112K	No change
VONG Vanguard Russell 1000 Growth	0.01%	1,158	$112K	Add +0.1%
UWM Proshares Ultra RUSSELL2000	0.01%	2,603	$112K	Add +62.7%
DWX State Street SPDR S&P Intern	0.01%	2,904	$112K	Reduce -0.5%
EOI Eaton Vance Enhanced Eq Incm	0.01%	5,489	$111K	No change
HDV iShares Core High Dividend E	0.01%	944	$111K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.01%	3,021	$110K	No change
FRME First Merchants Corp.	0.01%	2,926	$109K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.01%	1,513	$108K	Add +18.8%
MGM MGM Resorts International	0.01%	2,758	$108K	Add +969.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	1,709	$108K	Reduce -29.0%
SCHO Schwab Short-Term US Treas	0.01%	2,193	$107K	Reduce -27.0%
USA Liberty All Star Equity Fund	0.01%	14,970	$106K	Add +248.1%
EU Encore Energy Corp.	0.01%	26,059	$105K	No change
VXUS Vanguard Total Intl Stock	0.01%	1,626	$105K	Reduce -43.5%
VKI Invesco Adv Muni Inc. TR II	0.01%	11,300	$105K	Add +232.3%
ESML iShares ESG Aware MSCI USA S	0.01%	2,514	$105K	Add +31.1%
ELF Elf Beauty Inc.	0.01%	956	$104K	Add +13557.1%
EXEL Exelixis Inc.	0.01%	4,000	$104K	No change
TTE Totalenergies SE -Spon ADR	0.01%	1,606	$104K	Add +279.7%
LUV Southwest Airlines Co.	0.01%	3,496	$104K	Reduce -2.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	4,167	$103K	Add +204.8%
ADI Analog Devices Inc.	0.01%	448	$103K	Add +103.6%
IQV Iqvia Holdings Inc.	0.01%	431	$102K	Add +745.1%
X United States Steel Corp.	0.01%	2,887	$102K	Add +125.0%
DOW Dow Inc.	0.01%	1,860	$102K	Add +88.8%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	1,000	$101K	New
DFCA Dimensional Calfornia MB ETF	0.01%	2,000	$101K	New
ETHV Vaneck Ethereum ETF	0.01%	2,651	$101K	New
JCE Nuveen Core Equity Alpha	0.01%	6,553	$101K	Add +227.7%
FTSM First Trust Enh Short Mat FD	0.01%	1,675	$100K	Reduce -0.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	474	$98K	Add +12.6%
XGDVX Gabelli Dividend & Income TR	0.01%	4,000	$98K	Add +233.3%
ETG Eaton Vance T/A GL DVD Incm	0.01%	5,000	$97K	Add +233.3%
DDOG Datadog Inc. Class A	0.01%	840	$97K	Add +3718.2%
EZBC Franklin Bitcoin ETF	0.01%	2,612	$96K	Reduce -31.4%
CCL Carnival Corp.	0.01%	5,193	$96K	Reduce -3.0%
EQIX Equinix Inc.	0.01%	108	$96K	Add +80.0%
COIN Coinbase Global Inc. Class A	0.01%	531	$95K	Add +0.2%
MAR Marriott International Class A	0.01%	379	$94K	Add +10.8%
FNGG Direxion Daily Nyse Fang+ Bu	0.01%	666	$94K	Reduce -84.1%
IUSG iShares Core S&P U.S. Growth	0.01%	710	$94K	Add +671.7%
WPM Wheaton Precious Metals Corp.	0.01%	1,530	$93K	No change
HPE Hewlett Packard Enterprise	0.01%	4,554	$93K	Add +0.2%
CBRL Cracker Barrel Old Country	0.01%	2,051	$93K	Reduce -1.5%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	2,199	$93K	Add +32.0%
CG The Carlyle Group Inc.	0.01%	2,155	$93K	No change
NZF Nuveen Municipal Credit Inc.	0.01%	7,067	$93K	Add +26.0%
MBB iShares MBS ETF	0.01%	959	$92K	No change
CINF Cincinnati Financial Corp.	0.01%	674	$92K	Add +2.0%
FMHI First Trust Municipal High I	0.01%	1,855	$92K	New
FIDI Fidelity Intl Hi Div ETF	0.01%	4,203	$91K	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.01%	2,500	$91K	Reduce -19.7%
CI The Cigna Group	0.01%	261	$90K	Add +56.3%
APA Apa Corp.	0.01%	3,681	$90K	Reduce -21.1%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	6,000	$89K	Add +233.3%
BTU Peabody Energy Corp.	0.01%	3,350	$89K	Add +43.0%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.01%	2,364	$88K	Add +0.5%
WBA Walgreens Boots Alliance Inc.	0.01%	9,803	$88K	Add +49.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	2,910	$88K	No change
CMF iShares California Muni Bond	0.01%	1,500	$87K	Add +100.0%
PRU Prudential Financial Inc.	0.00%	715	$87K	Add +18.0%
DEO Diageo PLC-Sponsored ADR	0.00%	604	$85K	Add +77.1%
VLTO Veralto Corp.	0.00%	755	$84K	Add +562.3%
FFIV F5 Inc.	0.00%	383	$84K	Add +4.4%
AXON Axon Enterprise Inc.	0.00%	211	$84K	Add +3.9%
WDFC WD-40 Co.	0.00%	326	$84K	Add +4.2%
VRT Vertiv Holdings Co. Class A	0.00%	839	$83K	Add +232.9%
VNOM Viper Energy Inc.	0.00%	1,843	$83K	Reduce -11.9%
TSCO Tractor Supply Company	0.00%	286	$83K	Add +29.4%
IPAC iShares Core MSCI Pacific Et	0.00%	1,247	$83K	No change
GOF Guggenheim Strategic Opport	0.00%	5,265	$83K	Add +232.6%
SMAY FT Vest U.S. Small Cap Moder	0.00%	3,374	$83K	New
DELL Dell Technologies -C	0.00%	699	$83K	Add +5.0%
CL Colgate-Palmolive Co.	0.00%	795	$83K	Add +526.0%
PAYX Paychex Inc.	0.00%	613	$82K	Add +23.6%
UGE Proshares Ultra Consumer Sta	0.00%	4,015	$82K	New
WELL Welltower Inc.	0.00%	636	$81K	New
FUN Six Flags Entertainment Corp.	0.00%	1,988	$80K	New
XYZ Block Inc.	0.00%	1,192	$80K	Add +14.8%
FNV Franco-Nevada Corp.	0.00%	642	$80K	No change
FAN First Trust Global Wind Ener	0.00%	4,386	$79K	Reduce -14.8%
BLV Vanguard Long-Term Bond ETF	0.00%	1,052	$79K	Reduce -4.6%
VIGI Vanguard Int Div App Indx FD	0.00%	894	$79K	Add +904.5%
VTC Vanguard Total Corporate BND	0.00%	994	$79K	Add +1.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	9,000	$78K	Add +228.8%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1,228	$78K	Add +1.2%
NTR Nutrien Ltd.	0.00%	1,603	$77K	Add +1370.6%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	828	$77K	Add +8.1%
RXST Rxsight Inc.	0.00%	1,536	$76K	Add +55.8%
SIRI Sirius XM Holdings Inc.	0.00%	3,187	$75K	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	1,349	$75K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,524	$75K	No change
DIREXION SHS ETF TR	0.00%	14,000	$75K	New
MET Metlife Inc.	0.00%	906	$75K	Add +59.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	3,000	$74K	Add +233.3%
GSK GSK PLC-Spon ADR	0.00%	1,807	$74K	Add +527.4%
GRNB Vaneck Green Bond ETF	0.00%	3,000	$74K	No change
MYI BlackRock Muniyield QLTY III	0.00%	6,085	$73K	Add +238.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	590	$73K	No change
DD Dupont DE Nemours Inc.	0.00%	812	$72K	Add +87.5%
ARKG ARK Genomic Revolution ETF	0.00%	2,819	$72K	Reduce -15.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	4,245	$72K	Reduce -39.5%
CVI CVR Energy Inc.	0.00%	3,119	$72K	Add +640.9%
MLI Mueller Industries Inc.	0.00%	968	$72K	Add +0.1%
PNBK Patriot National Bancorp Inc.	0.00%	37,700	$72K	Add +4.1%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	907	$71K	No change
VDE Vanguard Energy ETF	0.00%	580	$71K	Add +0.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	4,972	$71K	Add +10.8%
ADM Archer-Daniels-Midland Co.	0.00%	1,179	$70K	Reduce -40.7%
CNP Centerpoint Energy Inc.	0.00%	2,378	$70K	Add +1158.2%
DOV Dover Corp.	0.00%	365	$70K	Reduce -18.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2,035	$70K	No change
UAL United Airlines Holdings Inc.	0.00%	1,216	$69K	Reduce -1.2%
ACGL Arch Capital Group Ltd.	0.00%	619	$69K	Add +12.8%
NXE Nexgen Energy Ltd.	0.00%	10,575	$69K	Add +122.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	842	$69K	No change
RF Regions Financial Corp.	0.00%	2,933	$68K	Reduce -43.0%
CAG Conagra Brands Inc.	0.00%	2,099	$68K	Add +547.8%
GAL SS Global Allocation ETF	0.00%	1,491	$68K	Add +0.5%
OEF iShares S&P 100 ETF	0.00%	245	$68K	Reduce -87.8%
BAX Baxter International Inc.	0.00%	1,784	$68K	Add +1.5%
TDV Proshares S&P Tech DVD Arist	0.00%	876	$68K	No change
SMIN iShares MSCI India Small-Cap	0.00%	785	$68K	No change
JPIB JPMorgan Intl BND ETF	0.00%	1,384	$67K	No change
EWJ iShares MSCI Japan ETF	0.00%	941	$67K	No change
K Kellanova	0.00%	827	$67K	Add +8.3%
PWZ Invesco California Amt-Free	0.00%	2,650	$66K	Add +60.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	557	$66K	Add +29.8%
STE Steris PLC	0.00%	272	$66K	Add +6.7%
PRA Proassurance Corp.	0.00%	4,322	$65K	No change
SHOP Shopify Inc. Class A	0.00%	806	$65K	Reduce -75.1%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,250	$64K	No change
JETS US Global Jets ETF	0.00%	3,102	$64K	No change
ALB Albemarle Corp.	0.00%	677	$64K	Reduce -48.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,895	$64K	No change
OBE Obsidian Energy Ltd.	0.00%	11,528	$64K	No change
BALL Ball Corp.	0.00%	940	$64K	Add +4.6%
VOX Vanguard Communication Servi	0.00%	439	$64K	New
TFC Truist Financial Corp.	0.00%	1,483	$63K	Reduce -39.6%
BBDC Barings BDC Inc.	0.00%	6,431	$63K	Reduce -12.4%
FTGC First Trust Global Tactical	0.00%	2,652	$63K	Add +60.3%
MSCI MSCI Inc.	0.00%	107	$62K	Add +32.1%
HUBB Hubbell Inc.	0.00%	145	$62K	Add +12.4%
SPTI SS SPDR P Int Term TSY ETF	0.00%	2,119	$62K	Reduce -0.4%
APP AppLovin Corp. Class A	0.00%	470	$61K	Add +9300.0%
FDM First Trust Dow J Select Mic	0.00%	954	$61K	Reduce -30.8%
CRDO Credo Technology Group Holdi	0.00%	1,982	$61K	Add +240.0%
PROSHARES SHORT S&P500	0.00%	5,617	$61K	Add +415.8%
MRNA Moderna Inc.	0.00%	910	$61K	Add +53.5%
OPRA Opera Ltd.-ADR	0.00%	3,918	$61K	New
GDX Vaneck Gold Miners ETF	0.00%	1,509	$60K	Reduce -65.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3,005	$60K	Add +27218.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,159	$59K	Reduce -48.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,695	$59K	Add +286.7%
FCG First Trust Natural Gas ETF	0.00%	2,475	$59K	Add +33.4%
YUMC Yum China Holdings Inc.	0.00%	1,306	$59K	Add +0.1%
TDG Transdigm Group Inc.	0.00%	41	$59K	Reduce -51.2%
UGA United States Gas Fund LP	0.00%	1,000	$58K	No change
PFG Principal Financial Group	0.00%	675	$58K	Add +132.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,150	$58K	No change
FCEF First Trust Exchange-Traded	0.00%	2,600	$58K	No change
STX Seagate Technology Holdings	0.00%	527	$58K	Add +10.7%
CGMS Cap Group US Multi-Sect Bond	0.00%	2,070	$58K	No change
KRE SS SPDR S&P Regional Bank	0.00%	1,015	$57K	New
JCI Johnson Controls Internation	0.00%	738	$57K	Add +169.3%
KMX Carmax Inc.	0.00%	737	$57K	Add +91.9%
XYL Xylem Inc.	0.00%	420	$57K	Add +2.4%
FNOV FT Vest US Equity Buffer ETF	0.00%	1,200	$57K	Reduce -7.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	2,102	$56K	Reduce -23.0%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,436	$56K	No change
AMKR Amkor Technology Inc.	0.00%	1,834	$56K	Add +46.3%
XMMO Invesco S&P Midcap Momentum	0.00%	464	$56K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	688	$55K	Reduce -85.6%
PGR Progressive Corp.	0.00%	218	$55K	Add +541.2%
PBA Pembina Pipeline Corp.	0.00%	1,341	$55K	Add +67.6%
FMAO Farmers & Merchants Banco	0.00%	2,000	$55K	New
NCLH Norwegian Cruise Line Holdin	0.00%	2,683	$55K	Reduce -5.8%
CCEP Coca-Cola Europacific Partne	0.00%	693	$55K	No change
DNP DNP Select Income Fund Inc.	0.00%	5,422	$54K	New
BSM Black Stone Minerals LP	0.00%	3,589	$54K	New
DFS Discover Financial Services	0.00%	386	$54K	Add +53.8%
TAN Invesco Solar ETF	0.00%	1,255	$54K	Reduce -57.4%
AWK American Water Works Co. Inc.	0.00%	367	$54K	Reduce -73.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	696	$53K	Reduce -11.1%
BCC Boise Cascade Co.	0.00%	378	$53K	Add +23.9%
SAP Sap SE-Sponsored ADR	0.00%	231	$53K	Reduce -0.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	1,051	$53K	Reduce -38.9%
AMT American Tower Corp.	0.00%	227	$53K	Add +49.3%
REGN Regeneron Pharmaceuticals	0.00%	50	$53K	Add +127.3%
FSCO FS Credit Opportunities Corp.	0.00%	8,268	$53K	No change
NCV Virtus Convertible & Income	0.00%	15,000	$53K	Add +226.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	4,000	$52K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,172	$52K	Reduce -25.5%
CHI Calamos Convert Opport & Inc.	0.00%	4,501	$52K	Add +11441.0%
AB Alliancebernstein Holding LP	0.00%	1,500	$52K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	1,453	$52K	Reduce -6.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	590	$52K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	4,000	$52K	Add +233.3%
HWM Howmet Aerospace Inc.	0.00%	520	$52K	Add +99.2%
CLM Cornerstone Strategic Invest	0.00%	6,767	$52K	Add +51.4%
DFGR Dim Global Real Estate ETF	0.00%	1,801	$52K	Reduce -26.7%
JULM FT Vest US Eq Max Buf July	0.00%	1,644	$51K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	408	$51K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	2,180	$51K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	1,115	$51K	No change
RGLD Royal Gold Inc.	0.00%	361	$51K	Add +51.7%
ESGD iShares Trust iShares ESG Aw	0.00%	599	$50K	Reduce -1.6%
GOVT iShares US Treasury Bond ETF	0.00%	2,144	$50K	Reduce -61.6%
WTAI Wisdomtree AI and Innovation	0.00%	2,500	$50K	No change
GME Gamestop Corp. Class A	0.00%	2,171	$50K	Reduce -12.1%
PTC PTC Inc.	0.00%	273	$49K	Add +5.8%
LGOV First TR Long Duration O-ETF	0.00%	2,200	$49K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,012	$49K	No change
AVAV Aerovironment Inc.	0.00%	245	$49K	Reduce -76.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	2,689	$49K	Add +0.6%
MLM Martin Marietta Materials	0.00%	90	$49K	New
MOS The Mosaic Co.	0.00%	1,810	$48K	Add +180900.0%
OC Owens Corning	0.00%	274	$48K	Add +8.3%
AMBA Ambarella Inc.	0.00%	856	$48K	Add +6014.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	2,909	$48K	No change
MFC Manulife Financial Corp.	0.00%	1,601	$47K	Reduce -1.5%
SCCO Southern Copper Corp.	0.00%	407	$47K	Add +578.3%
SCHH Schwab US REIT ETF	0.00%	2,028	$47K	Add +13.9%
UBS UBS Group AG-Reg	0.00%	1,519	$47K	No change
SPEU State Street SPDR Portfolio	0.00%	1,054	$47K	Add +0.4%
URNJ Sprott Jr Uranium Miners ETF	0.00%	2,118	$47K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	370	$46K	Add +22.5%
CFO Victoryshares US 500 Enhance	0.00%	658	$46K	Add +0.3%
SJB Proshares Short High Yield	0.00%	2,832	$46K	No change
YYY Amplify Cef High Income ETF	0.00%	3,718	$46K	Add +329.8%
IIPR Innovative Industrial Proper	0.00%	339	$46K	Add +0.6%
WAL Western Alliance Bancorp	0.00%	526	$45K	Add +1.4%
FCAL First Trust California Munic	0.00%	900	$45K	No change
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	1,061	$45K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	401	$45K	Reduce -11.9%
LW Lamb Weston Holdings Inc.	0.00%	693	$45K	Add +614.4%
FOCT FT Vest U.S. Equity Buffer E	0.00%	1,060	$45K	No change
AVK Advent Convert & Income	0.00%	3,795	$45K	Add +245.0%
SWN Southwestern Energy Co.	0.00%	6,260	$45K	Add +6.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	14,400	$44K	No change
DTM DT Midstream Inc.	0.00%	564	$44K	Reduce -0.9%
PSCE Invesco S&P Smallcap Energy	0.00%	902	$44K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	560	$44K	Add +0.7%
RDVI FT Vest Rising Dividend Achi	0.00%	1,783	$44K	Add +100.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	334	$44K	Reduce -1.5%
PTLC Pacer Trendpilot US Large Ca	0.00%	830	$44K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	361	$43K	Reduce -4.5%
IYE iShares U.S. Energy ETF	0.00%	937	$43K	Add +0.4%
EBND State Street SPDR Bloomberg	0.00%	2,034	$43K	Add +3532.1%
IGRO iShares Intl Div Growth ETF	0.00%	578	$43K	New
FNF Fidelity National Financial	0.00%	687	$43K	Add +141.1%
FPF First TR Interm Dur & Inc.	0.00%	2,180	$43K	No change
DUOL Duolingo	0.00%	150	$42K	No change
VVV Valvoline Inc.	0.00%	1,009	$42K	Add +0.7%
ILCG iShares Morningstar Growth E	0.00%	500	$42K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	349	$42K	Reduce -30.1%
EA Electronic Arts Inc.	0.00%	290	$42K	Add +31.8%
XMCRX MFS Charter Income Trust	0.00%	6,330	$42K	Add +233.2%
WBD Warner Bros Discovery Inc.	0.00%	4,998	$41K	Add +54.1%
SMCI Super Micro Computer Inc.	0.00%	99	$41K	Reduce -33.6%
GDXJ Vaneck Junior Gold Miners	0.00%	839	$41K	Reduce -90.0%
HYD Vaneck High Yield Muni ETF	0.00%	771	$41K	Reduce -51.8%
TXG 10X Genomics Inc. Class A	0.00%	1,806	$41K	Add +36.6%
FAAR First Trust Alt Abs Ret ETF	0.00%	1,451	$40K	Add +0.1%
FENI Fidelity Enhanced Intl ETF	0.00%	1,333	$40K	Add +9.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	38	$40K	Add +111.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,209	$40K	Add +0.4%
PRI Primerica Inc.	0.00%	149	$39K	Add +56.8%
FDHY Fidelity Enh Hi YLD ETF	0.00%	800	$39K	No change
Z Zillow Group Inc. Class C	0.00%	615	$39K	Add +0.3%
DES Wisdomtree US Smallcap Divid	0.00%	1,137	$39K	Reduce -12.3%
DLY Doubleline Yield Opport	0.00%	2,363	$39K	No change
FSLR First Solar Inc.	0.00%	157	$39K	Add +214.0%
SNOW Snowflake Inc.	0.00%	339	$39K	Add +81.3%
FTXO First Trust Nasdaq Bank ETF	0.00%	1,338	$39K	Add +0.1%
CUZ Cousins Properties Inc.	0.00%	1,319	$39K	Add +49.7%
PCAR Paccar Inc.	0.00%	394	$39K	Reduce -28.4%
AMZY Yieldmax Amazn Option Income	0.00%	2,000	$39K	New
EQIN Columbia US Eqty Inc. ETF	0.00%	819	$39K	Add +0.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	584	$39K	Add +4.1%
IYH iShares U.S. Healthcare ETF	0.00%	593	$39K	No change
ES Eversource Energy	0.00%	566	$38K	Add +162.0%
XMVFX BlackRock Munivest Fund	0.00%	5,000	$38K	Add +233.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	348	$38K	Add +866.7%
DSL Doubleline Income Solutions	0.00%	2,900	$38K	No change
ABNB Airbnb Inc. Class A	0.00%	296	$38K	Reduce -69.8%
USO United States Oil Fund LP	0.00%	531	$37K	Reduce -83.1%
BBN BlackRock Taxable Muni BND	0.00%	2,080	$37K	Add +246.7%
FREL Fidelity MSCI RL Est Indx	0.00%	1,257	$37K	Add +2144.6%
IXUS iShares Core Intl Stock ETF	0.00%	509	$37K	Reduce -37.5%
TNL Travel + Leisure Co.	0.00%	800	$37K	No change
RVNC Revance Therapeutics Inc.	0.00%	7,102	$37K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	526	$37K	Add +1.0%
JOBY Joby Aviation Inc.	0.00%	7,290	$37K	Add +218.3%
AKAM Akamai Technologies Inc.	0.00%	362	$37K	Reduce -1.6%
VIS Vanguard Industrials ETF	0.00%	140	$36K	Add +833.3%
SR Spire Inc.	0.00%	539	$36K	Add +1318.4%
ZWS Zurn Elkay Water Solutions C	0.00%	1,007	$36K	Add +0.3%
MKL Markel Group Inc.	0.00%	23	$36K	New
AIQ Global X Art Intel & Tech	0.00%	970	$36K	Reduce -68.9%
SMMT Summit Therapeutics Inc.	0.00%	1,647	$36K	No change
EOT Eaton Vance National Municip	0.00%	2,000	$36K	Add +233.3%
GEN Gen Digital Inc.	0.00%	1,309	$36K	Add +2.0%
DHS Wisdomtree US High Dividend	0.00%	382	$36K	Add +0.3%
BEN Franklin Templeton Inc.	0.00%	1,779	$36K	Add +254.4%
ITB iShares U.S. Home Constructi	0.00%	282	$36K	Add +3425.0%
IWS iShares Russell Mid-Cap Valu	0.00%	271	$36K	Add +0.4%
DGX Quest Diagnostics Inc.	0.00%	230	$36K	Add +0.4%
SPOT Spotify Technology SA	0.00%	97	$36K	Add +51.6%
PKG Packaging Corp. of America	0.00%	164	$35K	Add +234.7%
DTD Wisdomtree US Total Dividend	0.00%	459	$35K	No change
FSMB First Trust Short Dur Manag	0.00%	1,757	$35K	Reduce -13.2%
D Dominion Energy Inc.	0.00%	608	$35K	Add +282.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	775	$35K	Add +138.5%
FEM First Trust Emerging Markets	0.00%	1,460	$35K	Add +0.8%
SIBN Si-Bone Inc.	0.00%	2,500	$35K	No change
DBA Invesco DB Agriculture Fund	0.00%	1,335	$35K	Add +0.9%
VHT Vanguard Health Care ETF	0.00%	123	$35K	Reduce -61.9%
ASML ASML Holding NV-NY Reg SHS	0.00%	41	$34K	Add +41.4%
SPB Spectrum Brands Holdings Inc.	0.00%	362	$34K	Add +0.3%
PKW Invesco Buyback Achievers Et	0.00%	300	$34K	No change
LNC Lincoln National Corp.	0.00%	1,086	$34K	Add +95.3%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	8,297	$34K	No change
KHC The Kraft Heinz Co.	0.00%	969	$34K	Add +191.0%
LINE Lineage Inc.	0.00%	429	$34K	New
CDW CDW Corp.	0.00%	148	$33K	Reduce -2.0%
QRVO Qorvo Inc.	0.00%	324	$33K	Add +163.4%
GRMN Garmin Ltd.	0.00%	190	$33K	Add +578.6%
HWKN Hawkins Inc.	0.00%	262	$33K	Add +8633.3%
KBR KBR Inc.	0.00%	511	$33K	No change
KMLM Kraneshares MT LC MN FT Id S	0.00%	1,132	$33K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.00%	865	$33K	Reduce -14.8%
AGYS Agilysys Inc.	0.00%	303	$33K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	789	$33K	Add +1.0%
CCI Crown Castle Inc.	0.00%	275	$33K	Add +25.6%
MDU Mdu Resources Group Inc.	0.00%	1,189	$33K	Add +6.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	644	$32K	Add +49.1%
JHG Janus Henderson Group PLC	0.00%	849	$32K	Reduce -32.0%
KEY Keycorp	0.00%	1,929	$32K	Add +90.8%
JMBS Janus Henderson Mortg Backed	0.00%	686	$32K	No change
NLY Annaly Capital Management Inc.	0.00%	1,594	$32K	Add +4.1%
XPO Xpo Inc.	0.00%	297	$32K	Reduce -9.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	673	$32K	Add +0.3%
MCO Moody's Corp.	0.00%	67	$32K	Add +272.2%
SAIC Science Applications Inte	0.00%	227	$32K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	2,785	$32K	No change
GGG Graco Inc.	0.00%	360	$32K	Reduce -76.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,220	$31K	Reduce -34.1%
AVY Avery Dennison Corp.	0.00%	142	$31K	Add +100.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	391	$31K	Add +179.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	435	$31K	Reduce -45.2%
MARA Mara Holdings Inc.	0.00%	1,917	$31K	Add +124.2%
PSK SS SPDR Ice Pref Sec ETF	0.00%	868	$31K	New
PCY Invesco Emerging Markets Sov	0.00%	1,440	$31K	New
ALT Altimmune Inc.	0.00%	5,000	$31K	New
PLUS Eplus Inc.	0.00%	312	$31K	Add +6140.0%
EIX Edison International	0.00%	351	$31K	Add +125.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,220	$31K	No change
ADMA Adma Biologics Inc.	0.00%	1,527	$31K	New
TENB Tenable Holdings Inc.	0.00%	751	$30K	Add +658.6%
SYF Synchrony Financial	0.00%	607	$30K	Add +92.7%
NTNX Nutanix Inc. Class A	0.00%	510	$30K	Add +122.7%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,800	$30K	New
CALM Cal-Maine Foods Inc.	0.00%	402	$30K	Add +1.3%
IPO Renaissance Ipo ETF	0.00%	700	$30K	No change
SLVP iShares MSCI Global Silver A	0.00%	2,263	$30K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	700	$30K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	273	$30K	No change
SIGA Siga Technologies Inc.	0.00%	4,400	$30K	New
CRUS Cirrus Logic Inc.	0.00%	239	$30K	Add +48.5%
DJT Trump Media & Technology Gro	0.00%	1,837	$30K	Add +11.8%
JNPR Juniper Networks Inc.	0.00%	749	$29K	Reduce -4.1%
VST Vistra Corp.	0.00%	246	$29K	Reduce -4.7%
AVT Avnet Inc.	0.00%	532	$29K	Add +38.9%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	514	$29K	Reduce -4.3%
CCJ Cameco Corp.	0.00%	604	$29K	No change
SVC Service Pptys TR	0.00%	6,297	$29K	Add +4.5%
PBD Invesco Global Clean Energy	0.00%	2,036	$29K	Add +0.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	346	$28K	Add +1935.3%
TSEM Tower Semiconductor Ltd.	0.00%	639	$28K	No change
HIX Western Asset High Inc. II	0.00%	6,265	$28K	No change
BRO Brown & Brown Inc.	0.00%	272	$28K	Reduce -48.9%
FESM Fidelity Enhanced Small Cap	0.00%	875	$28K	Add +0.1%
QYLD Global X Nasd 100 Cov Call	0.00%	1,559	$28K	Add +21.6%
NXTG First Trust Indxx Nextg ETF	0.00%	321	$28K	Add +0.3%
SCHQ Schwab Long-Term US Treasury	0.00%	802	$28K	Add +1.0%
DFSV Dimensional US Small Cap Val	0.00%	908	$28K	Add +0.3%
SIL Global X Silver Miners ETF	0.00%	796	$28K	Reduce -92.7%
TOL Toll Brothers Inc.	0.00%	180	$28K	Add +57.9%
FTSL First Trust Senior Loan ETF	0.00%	600	$28K	No change
FIS Fidelity National Info Serv	0.00%	328	$27K	Add +94.1%
ASC Ardmore Shipping Corp.	0.00%	1,500	$27K	No change
AMCR Amcor PLC	0.00%	2,387	$27K	Add +3410.3%
NDAQ Nasdaq Inc.	0.00%	370	$27K	Add +14.9%
NE Noble Corp. PLC	0.00%	747	$27K	No change
MP MP Materials Corp.	0.00%	1,529	$27K	Reduce -83.7%
SUSL iShares ESG MSCI USA Leaders	0.00%	266	$27K	Reduce -3.3%
ROM Proshares Ultra Technology	0.00%	400	$27K	New
LAND Gladstone Land Corp.	0.00%	1,929	$27K	Add +224.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	154	$27K	Add +0.7%
VTRS Viatris Inc.	0.00%	2,301	$27K	Add +35.9%
NVT Nvent Electric PLC	0.00%	378	$27K	Add +91.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,750	$26K	New
SCMB Schwab Municipal Bond ETF	0.00%	501	$26K	New
LULU Lululemon Athletica Inc.	0.00%	97	$26K	Reduce -1.0%
SERV Serve Robotics Inc.	0.00%	3,300	$26K	New
BR Broadridge Financial Solutio	0.00%	122	$26K	Add +15.1%
LNT Alliant Energy Corp.	0.00%	431	$26K	Add +7083.3%
FDEM Fidelity Emrg MRKT Multifact	0.00%	961	$26K	New
IIM Invesco Value Municipal Inco	0.00%	2,000	$26K	Add +233.3%
RY Royal Bank of Canada	0.00%	206	$26K	New
XMUIX BlackRock Municipal Income	0.00%	2,040	$26K	Add +240.0%
GGME Invesco Next Gen Media and G	0.00%	525	$26K	No change
ICVT iShares Convertible Bond ETF	0.00%	305	$26K	No change
FEX First Trust Large Cap Core A	0.00%	244	$25K	Add +0.4%
CSWC Capital Southwest Corp.	0.00%	1,000	$25K	No change
CVR Chicago Rivet & Machine Co.	0.00%	1,383	$25K	No change
PDI PIMCO Dynamic Income Fund	0.00%	1,228	$25K	No change
CACI Caci International Inc. Class A	0.00%	49	$25K	Add +6.5%
PKST Peakstone Realty Trust	0.00%	1,810	$25K	Reduce -30.6%
HTLF Heartland Financial USA Inc.	0.00%	432	$25K	Add +0.5%
ICLR Icon PLC	0.00%	85	$24K	No change
EVUS iShares ESG Aw MSCI US Value	0.00%	814	$24K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	1,259	$24K	Add +1.0%
WDC Western Digital Corp.	0.00%	354	$24K	Add +70.2%
UCO Proshares Ultra Bloomberg CR	0.00%	952	$24K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	2,409	$24K	Add +38.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	686	$24K	Add +852.8%
XME SS SPDR S&P Metals Mining	0.00%	378	$24K	No change
MSOS Advisorshares Pure US Cann	0.00%	3,346	$24K	No change
USD Proshares Ultra Semiconduct	0.00%	200	$24K	New
KNF Knife River Corp.	0.00%	268	$24K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	581	$24K	Add +0.9%
ALRM Alarm.com Holdings Inc.	0.00%	438	$24K	Reduce -77.1%
ASH Ashland Inc.	0.00%	272	$24K	Add +13500.0%
FPI Farmland Partners Inc.	0.00%	2,255	$24K	New
DNN Denison Mines Corp.	0.00%	12,849	$24K	No change
CNH CNH Industrial NV	0.00%	2,118	$24K	No change
FRT Federal Realty Invs Trust	0.00%	204	$23K	Add +2.5%
CWT California Water Service Grp	0.00%	431	$23K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,250	$23K	Add +9.9%
IQDE Flexshares-Int Qual DVD Defe	0.00%	993	$23K	Add +0.5%
STZ Constellation Brands Inc. Class A	0.00%	90	$23K	Add +13.9%
STT State Street Corp.	0.00%	261	$23K	Add +6425.0%
PDO PIMCO Dynamic Income Opport	0.00%	1,631	$23K	No change
CTRA Coterra Energy Inc.	0.00%	962	$23K	Reduce -11.0%
MRVL Marvell Technology Inc.	0.00%	318	$23K	Reduce -6.5%
CRSP Crispr Therapeutics AG	0.00%	484	$23K	Reduce -14.3%
DXCM Dexcom Inc.	0.00%	338	$23K	Add +1.5%
PPL PPL Corp.	0.00%	685	$23K	Add +422.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	117	$22K	Add +8.3%
ROKU Roku Inc.	0.00%	300	$22K	Add +1.4%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	218	$22K	Reduce -83.7%
AMX America Movil Sab DE CV	0.00%	1,367	$22K	No change
LEGG MASON ETF INVT	0.00%	1,072	$22K	New
VLUE iShares MSCI USA Value Facto	0.00%	204	$22K	No change
TTWO Take-Two Interactive Softwre	0.00%	144	$22K	Add +20.0%
CORZ Core Scientific Inc.	0.00%	1,861	$22K	Reduce -56.6%
DOCS Doximity Inc. Class A	0.00%	506	$22K	Reduce -7.5%
IP International Paper Co.	0.00%	451	$22K	Add +275.8%
CARG Cargurus Inc.	0.00%	731	$22K	Add +1182.5%
SWKS Skyworks Solutions Inc.	0.00%	222	$22K	Add +1380.0%
VFC VF Corp.	0.00%	1,100	$22K	Add +1.8%
PEY Invesco High Yield Equity Di	0.00%	1,000	$22K	No change
TDY Teledyne Technologies Inc.	0.00%	50	$22K	No change
RSG Republic Services Inc.	0.00%	109	$22K	Add +1716.7%
AYI Acuity Inc.	0.00%	79	$22K	No change
CHTR Charter Communications Inc. Class A	0.00%	67	$22K	Add +294.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	110	$22K	No change
FCN Fti Consulting Inc.	0.00%	95	$22K	No change
RMBS Rambus Inc.	0.00%	512	$22K	Add +387.6%
OWL Blue Owl Capital Inc.	0.00%	1,116	$22K	Add +10045.5%
UMBF Umb Financial Corp.	0.00%	205	$22K	Add +0.5%
BOX Box Inc. Class A	0.00%	659	$22K	No change
CARE Carter Bankshares Inc.	0.00%	1,239	$22K	No change
KIM Kimco Realty Corp.	0.00%	924	$21K	New
KSS Kohls Corp.	0.00%	1,015	$21K	Add +65.0%
CLSK Cleanspark Inc.	0.00%	2,289	$21K	Add +276.5%
KDP Keurig Dr Pepper Inc.	0.00%	569	$21K	Add +370.3%
BSCW Invesco Bulletshares 2032 CB	0.00%	1,016	$21K	No change
BSCX Invesco Bulletshares 2033 CB	0.00%	986	$21K	No change
SIVR Abrdn Physical Silver Shares	0.00%	715	$21K	No change
BSCV Invesco Bulletshares 2031 CB	0.00%	1,276	$21K	No change
GLPI Gaming and Leisure Propertie	0.00%	411	$21K	Add +80.3%
TBBK The Bancorp Inc.	0.00%	394	$21K	New
TPIF Timothy Plan Intl ETF	0.00%	730	$21K	Add +65.9%
EZET Franklin Ethereum ETF	0.00%	1,065	$21K	New
LCID Lucid Group Inc.	0.00%	5,951	$21K	Add +20.2%
J Jacobs Solutions Inc.	0.00%	160	$21K	No change
SXT Sensient Technologies Corp.	0.00%	259	$21K	Add +3600.0%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	907	$21K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	7,307	$21K	Add +477.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	493	$21K	Reduce -76.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	176	$21K	Add +17500.0%
BBJP JPMorgan Betabuilders Japan	0.00%	348	$21K	No change
FTXH First Trust Nasdaq Pharmaceu	0.00%	713	$21K	New
AMSF Amerisafe Inc.	0.00%	422	$20K	New
TSQ Townsquare Media Inc. Class A	0.00%	2,000	$20K	Add +100.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	117	$20K	Add +88.7%
TU Telus Corp.	0.00%	1,201	$20K	Add +1523.0%
BJUL Innovator U.S. Equity Buffer	0.00%	461	$20K	Reduce -44.4%
REK Proshares Short Real Estate	0.00%	1,249	$20K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	446	$20K	Reduce -44.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	143	$20K	Add +34.9%
AAP Advance Auto Parts Inc.	0.00%	513	$20K	Add +0.4%
HSY The Hershey Co.	0.00%	104	$20K	Add +188.9%
BLD Topbuild Corp.	0.00%	49	$20K	No change
BFEB Innovator U.S. Equity Buffer	0.00%	475	$20K	Reduce -44.3%
RSPU Invesco S&P 500 Equal Weight	0.00%	290	$20K	No change
FIX Comfort Systems USA Inc.	0.00%	51	$20K	New
IDA Idacorp Inc.	0.00%	193	$20K	Add +4725.0%
SON Sonoco Products Co.	0.00%	364	$20K	Add +2933.3%
GCOW Pacer Global Cash Cows Divid	0.00%	544	$20K	New
NGG National Grid PLC-SP ADR	0.00%	285	$20K	New
RYN Rayonier Inc.	0.00%	614	$20K	New
VRSN Verisign Inc.	0.00%	104	$20K	Reduce -94.4%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	626	$20K	Add +1.0%
CCK Crown Holdings Inc.	0.00%	205	$20K	No change
FXG First Trust Consumer Staples	0.00%	285	$19K	No change
HSIC Henry Schein Inc.	0.00%	267	$19K	New
PEJ Invesco Leisure & Entertainm	0.00%	406	$19K	No change
GEL Genesis Energy L.P.	0.00%	1,448	$19K	New
SLGN Silgan Holdings Inc.	0.00%	368	$19K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	194	$19K	New
FMC FMC Corp.	0.00%	292	$19K	Add +93.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,000	$19K	New
BLFY Blue Foundry Bancorp	0.00%	1,877	$19K	New
JFR Nuveen Floating Rate Income	0.00%	2,170	$19K	Add +266.6%
DLB Dolby Laboratories Inc. Class A	0.00%	250	$19K	Add +420.8%
BUSE First Busey Corp.	0.00%	735	$19K	No change
ANSS Ansys Inc.	0.00%	60	$19K	Add +17.6%
VMD Viemed Healthcare Inc.	0.00%	2,600	$19K	No change
PGX Invesco Preferred ETF	0.00%	1,543	$19K	Add +1.4%
WU Western Union Co.	0.00%	1,595	$19K	Add +6.0%
BKR Baker Hughes Co.	0.00%	524	$19K	Add +129.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	436	$19K	Add +0.2%
WAB Wabtec Corp.	0.00%	104	$19K	Add +65.1%
PCG P G & E Corp.	0.00%	950	$19K	Add +48.7%
BCE Bce Inc.	0.00%	538	$19K	Add +184.7%
EWH iShares MSCI Hong Kong ETF	0.00%	1,000	$19K	No change
DEA Easterly Govt Pptys Inc.	0.00%	1,370	$19K	New
FITB Fifth Third Bancorp	0.00%	434	$19K	Add +46.1%
HOOD Robinhood Markets Inc. Class A	0.00%	793	$19K	Add +5.6%
KREF KKR Real Estate Finance Trus	0.00%	1,500	$19K	Add +100.0%
LBRDA Liberty Broadband-A	0.00%	241	$19K	New
AME Ametek Inc.	0.00%	107	$18K	New
ESS Essex Property Trust Inc.	0.00%	62	$18K	Add +6100.0%
ALX Alexander's Inc.	0.00%	75	$18K	No change
ALV Autoliv Inc.	0.00%	195	$18K	Add +2.6%
TPSC Timothy Plan US Small Cap Co.	0.00%	467	$18K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	181	$18K	New
MGNI Magnite Inc.	0.00%	1,306	$18K	Add +117.7%
UMI Uscf Midstream Energy Income	0.00%	400	$18K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	387	$18K	No change
CBOE Cboe Global Markets Inc.	0.00%	87	$18K	Add +17.6%
WAFD Wafd Inc.	0.00%	509	$18K	No change
SNY Sanofi-ADR	0.00%	308	$18K	Add +97.4%
VRSK Verisk Analytics Inc.	0.00%	66	$18K	Add +6500.0%
NI Nisource Inc.	0.00%	510	$18K	Add +1400.0%
DLR Digital Realty Trust Inc.	0.00%	109	$18K	Add +2.8%
EEMS iShares MSCI Emerging MKT SM	0.00%	276	$18K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	92	$18K	Reduce -27.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	160	$18K	Add +8.8%
CRL Charles River Laboratories	0.00%	89	$18K	Add +270.8%
SHM SS SPDR N Ice St Muni ETF	0.00%	363	$17K	Add +0.3%
BNTX Biontech SE-ADR	0.00%	147	$17K	Add +8.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	171	$17K	Reduce -36.7%
VGLT Vanguard Long-Term Treasury	0.00%	282	$17K	No change
ARE Alexandria Real Estate Equit	0.00%	146	$17K	Add +668.4%
BAUG Innovator U.S. Equity Buffer	0.00%	403	$17K	Reduce -31.4%
NSSC Napco Security Technologies	0.00%	423	$17K	No change
ENR Energizer Holdings Inc.	0.00%	537	$17K	Add +10640.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	362	$17K	Add +14.9%
W Wayfair Inc. Class A	0.00%	301	$17K	Add +0.3%
COWZ Pacer US Cash Cows 100 ETF	0.00%	292	$17K	Reduce -31.3%
WIX Wix.com Ltd.	0.00%	100	$17K	No change
KD Kyndryl Holdings Inc.	0.00%	721	$17K	Add +12.5%
LAR Lithium Americas Argentina C	0.00%	5,075	$17K	Add +1253.3%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	860	$17K	No change
GDEN Golden Entertainment Inc.	0.00%	518	$16K	No change
CE Celanese Corp.	0.00%	121	$16K	Add +572.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	300	$16K	No change
ODFL Old Dominion Freight Line	0.00%	82	$16K	Reduce -93.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,192	$16K	Add +1920.3%
IMMR Immersion Corporation	0.00%	1,819	$16K	Add +0.3%
ACM Aecom	0.00%	157	$16K	Add +1.3%
SCYB Schwab High Yield Bond ETF	0.00%	302	$16K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,785	$16K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,037	$16K	Add +2.2%
BDEC Innovator U.S. Equity Buffer	0.00%	374	$16K	Reduce -31.5%
RMD Resmed Inc.	0.00%	66	$16K	Add +1550.0%
EHI Western Asset Global High Inc.	0.00%	2,300	$16K	No change
DOC Healthpeak Properties Inc.	0.00%	696	$16K	Add +135.9%
TRMB Trimble Inc.	0.00%	256	$16K	Add +2.4%
HDEF Xtrackers MSCI Eafe High Div	0.00%	590	$16K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	414	$16K	Add +0.2%
RCI Rogers Communications Inc. Class B	0.00%	393	$16K	No change
ROIC Retail Opportunity Investmen	0.00%	1,000	$16K	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	315	$16K	Add +1.6%
GRID First TRST Nasd Class Edg Sgiif	0.00%	123	$16K	No change
XRX Xerox Holdings Corp.	0.00%	1,507	$16K	No change
AOS Smith (a.o.) Corp.	0.00%	172	$15K	Reduce -85.5%
ZIM Zim Integrated Shipping Serv	0.00%	600	$15K	Reduce -5.1%
FSIG FT Ltd. Duration Inv Grade	0.00%	800	$15K	No change
FYX First Trust Small Cap Core A	0.00%	154	$15K	Add +0.7%
VIAV Viavi Solutions Inc.	0.00%	1,696	$15K	Add +1256.8%
LBRDK Liberty Broadband-C	0.00%	197	$15K	New
JEF Jefferies Financial Group Inc.	0.00%	247	$15K	New
SMG Scotts Miracle-Gro Co.	0.00%	175	$15K	New
ACHR Archer Aviation Inc. Class A	0.00%	5,000	$15K	New
GRPN Groupon Inc.	0.00%	1,548	$15K	New
ASO Academy Sports & Outdoors Inc.	0.00%	259	$15K	Add +6375.0%
IDV iShares International Select	0.00%	500	$15K	New
LBTYA Liberty Global Ltd. Class A	0.00%	716	$15K	New
LII Lennox International Inc.	0.00%	25	$15K	New
HIG Hartford Insurance Group Inc.	0.00%	128	$15K	Add +255.6%
EMBJ Embraer SA-Spon ADR	0.00%	425	$15K	No change
AIG American International Group	0.00%	205	$15K	Add +318.4%
SEE Sealed Air Corp.	0.00%	413	$15K	Add +2653.3%
FOLD Amicus Therapeutics Inc.	0.00%	1,400	$15K	New
CRI Carter's Inc.	0.00%	230	$15K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	310	$15K	New
FCNCA First Citizens Bcshs Class A	0.00%	8	$15K	Add +33.3%
PFIX Simplify Interest Rate Hedge	0.00%	358	$15K	No change
NPCT Nuveen Core Plus Impact	0.00%	1,234	$15K	Add +47.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,050	$15K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	1,064	$15K	No change
ENLC Enlink Midstream LLC	0.00%	1,000	$15K	No change
GL Globe Life Inc.	0.00%	137	$15K	New
HAUZ Xtrackers Intl Real Estate	0.00%	617	$14K	Add +271.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,000	$14K	Reduce -2.8%
AZEK The Azek Co. Inc.	0.00%	307	$14K	New
HYBL SS Blackstone High Inc. ETF	0.00%	500	$14K	No change
DOX Amdocs Ltd.	0.00%	164	$14K	Add +14.7%
INCY Incyte Corp.	0.00%	217	$14K	Add +2070.0%
NRG NRG Energy Inc.	0.00%	157	$14K	New
PDD PDD Holdings Inc.	0.00%	106	$14K	Add +1666.7%
RICK Rci Hospitality Holdings Inc.	0.00%	320	$14K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	501	$14K	New
ICLN iShares Global Clean Energy	0.00%	965	$14K	Add +37.7%
CWEN Clearway Energy Inc. Class C	0.00%	461	$14K	Add +5022.2%
MUA BlackRock Muniassets Fund	0.00%	1,138	$14K	Add +1.4%
AESI Atlas Energy Solutions Inc.	0.00%	645	$14K	Add +1.1%
DG Dollar General Corp.	0.00%	166	$14K	Reduce -31.7%
JBLU Jetblue Airways Corp.	0.00%	2,138	$14K	Add +353.9%
IEO iShares U.S. Oil & Gas Explo	0.00%	153	$14K	New
ECVT Ecovyst Inc.	0.00%	2,026	$14K	New
APAM Artisan Partners Asset Ma -A	0.00%	318	$14K	Add +31700.0%
RLTY Cohen & Steers RL Est Opprt	0.00%	806	$14K	No change
DLX Deluxe Corp.	0.00%	707	$14K	No change
RJF Raymond James Financial Inc.	0.00%	112	$14K	Add +111.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	366	$14K	New
LAC Lithium Americas Corp.	0.00%	5,075	$14K	Add +1253.3%
ADUS Addus Homecare Corp.	0.00%	103	$14K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	224	$14K	Reduce -48.5%
INMD Inmode Ltd.	0.00%	800	$14K	No change
JBI Janus International Group Inc.	0.00%	1,337	$14K	New
ERIE Erie Indemnity Company Class A	0.00%	25	$13K	No change
NECB Northeast Community Bancorp	0.00%	506	$13K	New
NMCO Nuveen Municipal Credit Opp	0.00%	1,144	$13K	Add +1.8%
HBI Hanesbrands Inc.	0.00%	1,813	$13K	Add +195.8%
AAL American Airlines Group Inc.	0.00%	1,180	$13K	Add +38.3%
FN Fabrinet	0.00%	56	$13K	Add +40.0%
EIG Employers Holdings Inc.	0.00%	275	$13K	Add +13650.0%
KTB Kontoor Brands Inc.	0.00%	161	$13K	Add +2200.0%
HIW Highwoods Properties Inc.	0.00%	392	$13K	Add +1125.0%
HONE Harborone Bancorp Inc.	0.00%	1,002	$13K	New
FPWR First Trust Eip Power Soluti	0.00%	447	$13K	Add +0.7%
ACLS Axcelis Technologies Inc.	0.00%	124	$13K	Add +6100.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	207	$13K	Reduce -33.4%
NTRA Natera Inc.	0.00%	102	$13K	Add +1.0%
LBTYK Liberty Global Ltd. Class C	0.00%	599	$13K	New
EME Emcor Group Inc.	0.00%	30	$13K	Add +114.3%
IQDF NT Intl Qual Div ETF	0.00%	489	$13K	Add +0.8%
DOCN Digitalocean Holdings Inc.	0.00%	314	$13K	Reduce -3.7%
ENV Envestnet Inc.	0.00%	202	$13K	Add +2785.7%
ITT Itt Inc.	0.00%	84	$13K	No change
AWI Armstrong World Industries	0.00%	96	$13K	Add +9500.0%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	909	$13K	New
METV Roundhill Ball Metaverse ETF	0.00%	931	$13K	Add +1923.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	178	$13K	Add +0.6%
KBH KB Home	0.00%	146	$12K	Add +14500.0%
TWST Twist Bioscience Corp.	0.00%	276	$12K	Add +10.4%
UAA Under Armour Inc. Class A	0.00%	1,391	$12K	New
IXN iShares Global Tech ETF	0.00%	150	$12K	No change
INGR Ingredion Inc.	0.00%	90	$12K	Add +20.0%
VPG Vishay Precision Group	0.00%	477	$12K	New
PPA Invesco Aerospace & Defense	0.00%	107	$12K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	505	$12K	Add +10000.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	147	$12K	Add +2000.0%
CHRD Chord Energy Corp.	0.00%	94	$12K	Add +4600.0%
BERY Berry Global Group Inc.	0.00%	180	$12K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	679	$12K	No change
TEAM Atlassian Corp. Class A	0.00%	77	$12K	Reduce -6.1%
AMZA Infracap MLP ETF	0.00%	300	$12K	New
GTLB Gitlab Inc. Class A	0.00%	235	$12K	Add +1.3%
HLN Haleon PLC-ADR	0.00%	1,145	$12K	Add +104.8%
FELG Fidelity Enh LRG Cap GWTH	0.00%	364	$12K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	113	$12K	Add +0.9%
GLAD Gladstone Capital Corp.	0.00%	500	$12K	New
BSJU Invesco Bulletshares 2030 HY	0.00%	455	$12K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	242	$12K	New
SPNS Sapiens International Corp.	0.00%	321	$12K	New
SPXC SPX Technologies Inc.	0.00%	75	$12K	Add +1150.0%
IFGL iShares International Develo	0.00%	523	$12K	No change
IVT Inventrust Properties Corp.	0.00%	419	$12K	No change
GRNT Granite Ridge Resources Inc.	0.00%	2,000	$12K	New
CRGY Crescent Energy Inc. Class A	0.00%	1,079	$12K	New
GPOR Gulfport Energy Corp.	0.00%	78	$12K	New
LITE Lumentum Holdings Inc.	0.00%	186	$12K	Add +135.4%
WHR Whirlpool Corp.	0.00%	110	$12K	New
BWB Bridgewater Bancshares Inc.	0.00%	829	$12K	New
BDC Belden Inc.	0.00%	100	$12K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	647	$12K	New
CIO City Office REIT Inc.	0.00%	2,000	$12K	New
VALE Vale SA-SP ADR	0.00%	1,000	$12K	Reduce -87.7%
ULTA Ulta Beauty Inc.	0.00%	30	$12K	Reduce -76.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,403	$12K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	147	$12K	No change
NSIT Insight Enterprises Inc.	0.00%	54	$12K	No change
BHE Benchmark Electronics Inc.	0.00%	261	$12K	Add +3628.6%
JGRO JPMorgan Active Growth ETF	0.00%	150	$12K	New
UHT Universal Health RLTY Income	0.00%	250	$11K	No change
DBO Invesco DB Oil Fund	0.00%	817	$11K	No change
BELFB Bel Fuse Inc. Class B	0.00%	145	$11K	Reduce -36.1%
ASG Liberty All-Star Growth FD	0.00%	2,031	$11K	No change
MNST Monster Beverage Corp.	0.00%	218	$11K	Add +56.8%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	195	$11K	New
HIO Western Asset Hi Inc. Opport	0.00%	2,795	$11K	No change
IART Integra Lifesciences Holding	0.00%	622	$11K	New
EVGO Evgo Inc.	0.00%	2,720	$11K	No change
STNE Stoneco Ltd. Class A	0.00%	1,000	$11K	No change
ZION Zions Bancorp NA	0.00%	238	$11K	Reduce -86.0%
REFI Chicago Atlantic Real Estate	0.00%	723	$11K	Reduce -54.6%
NBBK NB Bancorp Inc.	0.00%	601	$11K	New
LYB Lyondellbasell Indu Class A	0.00%	116	$11K	Reduce -28.8%
HALO Halozyme Therapeutics Inc.	0.00%	194	$11K	Add +9600.0%
WNC Wabash National Corp.	0.00%	578	$11K	Add +9533.3%
FOXA Fox Corp. Class A	0.00%	262	$11K	Add +13000.0%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	1,307	$11K	Add +732.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	299	$11K	Reduce -10.5%
VFH Vanguard Financials ETF	0.00%	100	$11K	Reduce -77.8%
EOLS Evolus Inc.	0.00%	678	$11K	No change
LPX Louisiana-Pacific Corp.	0.00%	102	$11K	Reduce -89.9%
PAXS PIMCO Access Income Fund	0.00%	657	$11K	No change
OHI Omega Healthcare Investors	0.00%	268	$11K	Add +50.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	151	$11K	Add +459.3%
LAMR Lamar Advertising Co. Class A	0.00%	81	$11K	Add +1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	89	$11K	Add +345.0%
JLL Jones Lang Lasalle Inc.	0.00%	40	$11K	New
COLL Collegium Pharmaceutical Inc.	0.00%	279	$11K	Add +13850.0%
SE Sea Ltd.-ADR	0.00%	114	$11K	No change
HYT BlackRock Corp. Hi YLD	0.00%	1,067	$11K	No change
COMT iShares Gsci Commodity Dynam	0.00%	414	$11K	Reduce -75.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	39	$11K	Add +44.4%
SOUN Soundhound AI Inc. Class A	0.00%	2,300	$11K	No change
ATKR Atkore Inc.	0.00%	125	$11K	New
HR Healthcare Realty Trust Inc.	0.00%	582	$11K	Add +1.8%
ROST Ross Stores Inc.	0.00%	70	$11K	Add +600.0%
GRAYSCALE ETHEREUM MINI TR E	0.00%	4,283	$10K	New
JQUA JPMorgan US Quality Factor	0.00%	185	$10K	Reduce -44.8%
UTL Unitil Corp.	0.00%	172	$10K	Add +8500.0%
DNOW Dnow Inc.	0.00%	805	$10K	No change
CLH Clean Harbors Inc.	0.00%	43	$10K	Add +616.7%
FTI Technipfmc PLC	0.00%	396	$10K	Add +0.5%
IRT Independence Realty Trust Inc.	0.00%	504	$10K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	251	$10K	Add +1.2%
UCTT Ultra Clean Holdings Inc.	0.00%	258	$10K	Add +8500.0%
BBWI Bath & Body Works Inc.	0.00%	322	$10K	Add +0.6%
CRC California Resources Corp.	0.00%	194	$10K	Add +6366.7%
DBX Dropbox Inc. Class A	0.00%	400	$10K	No change
FLS Flowserve Corp.	0.00%	196	$10K	New
VECO Veeco Instruments Inc.	0.00%	303	$10K	Add +10000.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	195	$10K	New
CPAY Corpay Inc.	0.00%	32	$10K	New
DAKT Daktronics Inc.	0.00%	775	$10K	New
BKH Black Hills Corp.	0.00%	163	$10K	No change
ATRC Atricure Inc.	0.00%	355	$10K	New
CGCP Cap Group Core Plus Income	0.00%	430	$10K	No change
EG Everest Group Ltd.	0.00%	25	$10K	Add +400.0%
AZN Astrazeneca PLC-Spons ADR	0.00%	126	$10K	Add +17.8%
XBI SS SPDR S&P Biotech ETF	0.00%	99	$10K	Add +135.7%
COLM Columbia Sportswear Co.	0.00%	117	$10K	New
PHG Koninklijke Philips NVR- NY	0.00%	297	$10K	No change
ORANY Orange-Spon ADR	0.00%	845	$10K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	192	$10K	Reduce -48.5%
MTSI Macom Technology Solutions H	0.00%	87	$10K	Add +2.4%
CHE Chemed Corp.	0.00%	16	$10K	Reduce -91.8%
FJUL FT Vest US Equity Buffer ETF	0.00%	200	$10K	Reduce -65.9%
OVV Ovintiv Inc.	0.00%	251	$10K	No change
ATR Aptargroup Inc.	0.00%	60	$10K	No change
OGN Organon & Co.	0.00%	502	$10K	Reduce -10.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	48	$10K	New
GVA Granite Construction Inc.	0.00%	120	$10K	Add +1100.0%
RNG Ringcentral Inc. Class A	0.00%	300	$9K	No change
IXG iShares Global Financials Et	0.00%	100	$9K	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	337	$9K	Add +1.2%
SOFI Sofi Technologies Inc.	0.00%	1,198	$9K	Add +2.5%
EWZ iShares MSCI Brazil ETF	0.00%	315	$9K	Reduce -82.8%
GNTY Guaranty Bancshares Inc.	0.00%	269	$9K	New
IRDM Iridium Communications Inc.	0.00%	303	$9K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	245	$9K	New
NUVB Nuvation Bio Inc.	0.00%	4,000	$9K	New
AFG American Financial Group Inc.	0.00%	68	$9K	Add +3300.0%
ILMN Illumina Inc.	0.00%	70	$9K	Add +1.4%
INBX Inhibrx Biosciences Inc.	0.00%	581	$9K	New
JWN Nordstrom Inc.	0.00%	404	$9K	Add +44.3%
IDE Voya Infrastructure Indust	0.00%	800	$9K	No change
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	221	$9K	No change
CAVA Cava Group Inc.	0.00%	73	$9K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	158	$9K	No change
NTRS Northern Trust Corp.	0.00%	100	$9K	Add +9900.0%
PALL Abrdn Physical Palladium SHS	0.00%	98	$9K	No change
BURL Burlington Stores Inc.	0.00%	34	$9K	New
INDA iShares MSCI India ETF	0.00%	153	$9K	No change
BOC Boston Omaha Corp. Class A	0.00%	600	$9K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	1,596	$9K	New
OKLO Oklo Inc.	0.00%	1,100	$9K	Add +175.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	121	$9K	Reduce -86.2%
TRGP Targa Resources Corp.	0.00%	60	$9K	New
YELP Yelp Inc.	0.00%	253	$9K	No change
GBAB Guggenheim Taxable Municipal	0.00%	500	$9K	Add +400.0%
CELH Celsius Holdings Inc.	0.00%	280	$9K	Add +250.0%
LYV Live Nation Entertainment Inc.	0.00%	80	$9K	No change
ADX Adams Diversified Equity	0.00%	405	$9K	No change
LH Labcorp Holdings Inc.	0.00%	39	$9K	Add +2.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	569	$9K	No change
GEF.B Greif Inc. Class B	0.00%	125	$9K	New
SONY Sony Group Corp. - SP ADR	0.00%	90	$9K	Add +400.0%
SKYY First Trust Cloud Computing	0.00%	85	$9K	No change
PII Polaris Inc.	0.00%	104	$9K	Add +15.6%
ALE Allete Inc.	0.00%	135	$9K	Add +1.5%
BH Biglari Holdings Inc. Class B	0.00%	50	$9K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	337	$9K	Add +6640.0%
PSMT Pricesmart Inc.	0.00%	93	$9K	New
SHLS Shoals Technologies Group -A	0.00%	1,520	$9K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,512	$9K	No change
CLBK Columbia Financial Inc.	0.00%	499	$9K	New
HUBS HubSpot Inc.	0.00%	16	$9K	No change
DHC Diversified Healthcare Trust	0.00%	2,030	$9K	Add +20200.0%
FMAR FT Vest US Equity Buffer ETF	0.00%	200	$8K	No change
UFEB Innovator U.S. Equity Ultra	0.00%	259	$8K	No change
NUTX Nutex Health Inc.	0.00%	386	$8K	Reduce -0.2%
UMAR Innovator U.S. Equity Ultra	0.00%	240	$8K	No change
PROSHARES TR	0.00%	403	$8K	Reduce -70.2%
U Unity Software Inc.	0.00%	365	$8K	Add +4.6%
H Hyatt Hotels Corp. Class A	0.00%	54	$8K	No change
ICOW Pacer Developed Markets Inte	0.00%	260	$8K	New
TDOC Teladoc Health Inc.	0.00%	897	$8K	Add +1301.6%
TIDAL TRUST II	0.00%	575	$8K	Add +21.1%
MELI MercadoLibre Inc.	0.00%	4	$8K	New
TYL Tyler Technologies Inc.	0.00%	14	$8K	Reduce -93.8%
JD Jd.com Inc.-ADR	0.00%	204	$8K	No change
LEN Lennar Corp. Class A	0.00%	43	$8K	Add +168.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	423	$8K	Add +62.1%
AU Anglogold Ashanti PLC	0.00%	303	$8K	No change
RLI Rli Corp.	0.00%	52	$8K	No change
QTJA Innovator Growth Acc Plus-J	0.00%	330	$8K	New
PROSHARES TR	0.00%	1,087	$8K	Reduce -29.3%
TPG TPG Inc.	0.00%	139	$8K	New
RACE Ferrari NV	0.00%	17	$8K	No change
BUFG FT Vest Buffered Allocation	0.00%	330	$8K	New
RIOT Riot Platforms Inc.	0.00%	1,071	$8K	Add +2390.7%
CAMT Camtek Ltd.	0.00%	99	$8K	New
ATMU Atmus Filtration Technologie	0.00%	210	$8K	New
BITF Bitfarms Ltd./Canada	0.00%	3,733	$8K	Add +13.0%
CRT Cross Timbers Royalty Trust	0.00%	750	$8K	No change
UHAL U-Haul Holding Co.	0.00%	100	$8K	No change
HLI Houlihan Lokey Inc.	0.00%	49	$8K	No change
BRKR Bruker Corp.	0.00%	112	$8K	Reduce -96.0%
ACMR Acm Research Inc. Class A	0.00%	381	$8K	Add +11.1%
EAGG iShares ESG Aware US Aggrega	0.00%	159	$8K	Reduce -5.4%
PJUL Innovator U.S. Equity Power	0.00%	190	$8K	No change
CHWY Chewy Inc. Class A	0.00%	262	$8K	Add +249.3%
SERIES PORTFOLIOS TR	0.00%	205	$8K	Add +2.5%
TYG Tortoise Energy Infrastruct	0.00%	193	$8K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	88	$8K	Add +3.5%
SPSK SP Funds Dow Jones Global Su	0.00%	411	$8K	New
VKTX Viking Therapeutics Inc.	0.00%	119	$8K	Add +643.8%
FBIN Fortune Brands Innovations I	0.00%	84	$8K	Add +236.0%
ROBT First Trust Nasdaq Artificia	0.00%	170	$7K	No change
IBKR Interactive Brokers Gro Class A	0.00%	53	$7K	Add +3.9%
CIEN Ciena Corp.	0.00%	120	$7K	Add +8.1%
UTG Reaves Utility Income Fund	0.00%	225	$7K	No change
ROL Rollins Inc.	0.00%	145	$7K	Add +3.6%
NLOP Net Lease Office Property	0.00%	239	$7K	No change
DOCU Docusign Inc.	0.00%	117	$7K	Reduce -21.5%
INDY iShares India 50 ETF	0.00%	129	$7K	No change
HLAL Wahed Ftse USA Shariah ETF	0.00%	138	$7K	New
GOCT FT Vest US Equity Moderate B	0.00%	208	$7K	No change
AMARIN CORP PLC	0.00%	11,445	$7K	No change
CLW Clearwater Paper Corp.	0.00%	251	$7K	New
DINO HF Sinclair Corp.	0.00%	160	$7K	Add +7900.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	125	$7K	Add +495.2%
FDIF Fidelity Disruptors ETF	0.00%	231	$7K	Add +0.4%
MPT Medical Properties Trust Inc.	0.00%	1,188	$7K	Add +0.3%
QS Quantumscape Corp.	0.00%	1,207	$7K	Reduce -16.8%
GFF Griffon Corp.	0.00%	99	$7K	Add +1314.3%
TWLO Twilio Inc. Class A	0.00%	106	$7K	Add +21.8%
AVXL Anavex Life Sciences Corp.	0.00%	1,215	$7K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	500	$7K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	301	$7K	Add +2.0%
LAW CS Disco Inc.	0.00%	1,169	$7K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	605	$7K	Add +1.7%
TW Tradeweb Markets Inc. Class A	0.00%	55	$7K	Add +3.8%
PWP Perella Weinberg Partners	0.00%	347	$7K	New
ATHIRA PHARMA INC	0.00%	15,000	$7K	New
UPST Upstart Holdings Inc.	0.00%	166	$7K	Reduce -34.9%
VCEB Vanguard ESG US Corp. Bond	0.00%	102	$7K	Add +1.0%
CRBG Corebridge Financial Inc.	0.00%	224	$7K	Add +322.6%
ECAT BlackRock ESG Cap All TRM TR	0.00%	367	$7K	New
SKX Skechers USA Inc. Class A	0.00%	96	$6K	No change
DASH DoorDash Inc. Class A	0.00%	45	$6K	Add +114.3%
STNG Scorpio Tankers Inc.	0.00%	90	$6K	Reduce -51.9%
DMAR FT Vest US Equity Deep Buffe	0.00%	170	$6K	No change
JG Aurora Mobile Ltd.-ADR	0.00%	911	$6K	No change
MHK Mohawk Industries Inc.	0.00%	39	$6K	New
PIO Invesco Global Water ETF	0.00%	145	$6K	New
AGNC AGNC Investment Corp.	0.00%	595	$6K	Add +4.4%
OABI Omniab Inc.	0.00%	1,470	$6K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	519	$6K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	1,550	$6K	No change
UMAY Innovator U.S. Equity Ultra	0.00%	186	$6K	No change
UAPR Innovator U.S. Equity Ultra	0.00%	201	$6K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	146	$6K	Add +14500.0%
REZI Resideo Technologies Inc.	0.00%	299	$6K	Add +16.3%
RBLX Roblox Corp. Class A	0.00%	136	$6K	Add +36.0%
UJUN Innovator U.S. Equity Ultra	0.00%	181	$6K	No change
DBC Invesco DB Commodity Index T	0.00%	270	$6K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	123	$6K	Add +0.8%
TRMD Torm PLC-A	0.00%	173	$6K	No change
TEL Te Connectivity PLC	0.00%	39	$6K	Add +11.4%
PDP Invesco Dorsey Wright Moment	0.00%	57	$6K	Reduce -54.8%
KMPR Kemper Corp.	0.00%	96	$6K	New
BWG Brandywineglobal Global Inco	0.00%	665	$6K	No change
FUTY Fidelity MSCI US Utilities	0.00%	113	$6K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	78	$6K	New
POWL Powell Industries Inc.	0.00%	26	$6K	New
TAP Molson Coors Beverage Co. Class B	0.00%	100	$6K	Add +376.2%
CBRE CBRE Group Inc. Class A	0.00%	46	$6K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	114	$6K	No change
HASI Ha Sustainable Infrastructur	0.00%	165	$6K	Add +1.2%
GDDY GoDaddy Inc. Class A	0.00%	36	$6K	Add +3500.0%
CLOV Clover Health Investments Co.	0.00%	2,001	$6K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	79	$6K	Reduce -94.2%
SKYW Skywest Inc.	0.00%	66	$6K	No change
MCHI iShares MSCI China ETF	0.00%	110	$6K	No change
MPLX MPLX LP	0.00%	126	$6K	Add +2.4%
NORW Global X MSCI Norway ETF	0.00%	216	$6K	New
HIMS Hims & Hers Health Inc.	0.00%	300	$6K	New
SLDP Solid Power Inc.	0.00%	4,086	$6K	Add +10.8%
WTMF Wisdomtree MGD Futures Strat	0.00%	155	$6K	New
FRPT Freshpet Inc.	0.00%	40	$5K	Reduce -71.4%
CSGP Costar Group Inc.	0.00%	71	$5K	Add +610.0%
ENTG Entegris Inc.	0.00%	47	$5K	Add +571.4%
SM SM Energy Co.	0.00%	132	$5K	Reduce -60.7%
ASTH Astrana Health Inc.	0.00%	91	$5K	No change
MFIC Midcap Financial Investment	0.00%	393	$5K	New
CPNG Coupang Inc.	0.00%	214	$5K	New
AGZD Wisdomtree Trust Wisdomtree	0.00%	231	$5K	Add +0.9%
AMTM Amentum Holdings Inc.	0.00%	160	$5K	No change
TRP TC Energy Corp.	0.00%	107	$5K	Reduce -41.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	200	$5K	Reduce -64.4%
BCS Barclays PLC-Spons ADR	0.00%	416	$5K	Add +1.2%
WCN Waste Connections Inc.	0.00%	28	$5K	New
TLN Talen Energy Corp.	0.00%	28	$5K	New
WYNN WYNN Resorts Ltd.	0.00%	51	$5K	Reduce -73.6%
VOC Voc Energy Trust	0.00%	1,000	$5K	No change
STLA Stellantis NV	0.00%	346	$5K	Reduce -67.5%
WLK Westlake Corp.	0.00%	32	$5K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	75	$5K	No change
MAT Mattel Inc.	0.00%	250	$5K	No change
STR Sitio Royalties Corp. Class A	0.00%	225	$5K	New
BBIO Bridgebio Pharma Inc.	0.00%	183	$5K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	89	$5K	Add +154.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	104	$5K	Reduce -5.5%
PROSHARES TR	0.00%	352	$5K	Reduce -28.3%
SW Smurfit Westrock PLC	0.00%	93	$5K	New
SEIC Sei Investments Company	0.00%	66	$5K	Add +560.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	409	$5K	No change
FINS Angel Oak Financ Strat Inc.	0.00%	347	$5K	New
COMP Compass Inc. Class A	0.00%	749	$5K	Add +416.6%
AVNS Avanos Medical Inc.	0.00%	190	$5K	Reduce -8.7%
KRBN KS Global Carbon Stratgy ETF	0.00%	144	$5K	No change
IHAK iShares Cybersecurity & Tech	0.00%	93	$5K	No change
CDC Victoryshares US Eq Income E	0.00%	69	$4K	Reduce -41.5%
ETR Entergy Corp.	0.00%	34	$4K	Add +17.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	513	$4K	No change
AMC AMC Entertainment HLDS Class A	0.00%	974	$4K	Reduce -16.5%
PODD Insulet Corp.	0.00%	19	$4K	Reduce -20.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	40	$4K	Reduce -96.9%
ECHO Echostar Corp. Class A	0.00%	176	$4K	No change
BG Bunge Global SA	0.00%	45	$4K	Reduce -4.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	1,073	$4K	New
BIIB Biogen Inc.	0.00%	22	$4K	Reduce -95.5%
L Loews Corp.	0.00%	53	$4K	Add +783.3%
PETS Petmed Express Inc.	0.00%	1,138	$4K	No change
FHN First Horizon Corp.	0.00%	269	$4K	Add +1.5%
BKLN Invesco Senior Loan ETF	0.00%	198	$4K	Add +130.2%
SOXX iShares Semiconductor ETF	0.00%	18	$4K	No change
SNDL SNDL Inc.	0.00%	2,000	$4K	No change
NUV Nuveen Municipal Value	0.00%	450	$4K	No change
IGM iShares Expanded Tech Sector	0.00%	42	$4K	No change
CPT Camden Property Trust	0.00%	32	$4K	Add +3100.0%
FXO First Trust Financial Alphad	0.00%	77	$4K	Reduce -67.4%
BZH Beazer Homes USA Inc.	0.00%	115	$4K	New
IWV iShares Russell 3000 ETF	0.00%	12	$4K	New
AI C3.AI Inc. Class A	0.00%	161	$4K	New
USRT iShares Core US REIT ETF	0.00%	63	$4K	Add +43.2%
DY Dycom Industries Inc.	0.00%	20	$4K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	334	$4K	Add +70.4%
EZU iShares MSCI Eurozone ETF	0.00%	74	$4K	No change
WTW Willis Towers Watson PLC	0.00%	13	$4K	New
PAVE Global X US Infrastructure	0.00%	93	$4K	No change
FETH Fidelity Ethereum Fund	0.00%	147	$4K	New
PROSHARES VIX SHORT-TERM FUT	0.00%	310	$4K	Reduce -63.4%
PHIN Phinia Inc.	0.00%	82	$4K	No change
ALTI Alti Global Inc.	0.00%	1,011	$4K	Add +9090.9%
CHUY Chuy's Holdings Inc.	0.00%	100	$4K	New
KT KT Corp.-SP ADR	0.00%	243	$4K	No change
GNL Global Net Lease Inc.	0.00%	443	$4K	Add +3.3%
FPXI First Trust International Eq	0.00%	77	$4K	Add +1.3%
TNET Trinet Group Inc.	0.00%	38	$4K	No change
XMTR Xometry Inc. Class A	0.00%	200	$4K	New
SSYS Stratasys Ltd.	0.00%	440	$4K	Reduce -95.0%
TX Ternium SA-Sponsored ADR	0.00%	99	$4K	No change
SBAC SBA Communications Corp.	0.00%	15	$4K	Add +1400.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	36	$4K	Reduce -26.5%
GALT Galectin Therapeutics Inc.	0.00%	1,300	$4K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	667	$4K	Add +122.3%
MOO Vaneck Agribusiness ETF	0.00%	47	$4K	New
FAB First Trust Multi Cap Value	0.00%	42	$4K	No change
KVYO Klaviyo Inc. Class A	0.00%	100	$4K	New
EQT Eqt Corp.	0.00%	96	$4K	Add +113.3%
ARHS Arhaus Inc.	0.00%	285	$4K	New
PINS Pinterest Inc. Class A	0.00%	108	$3K	Reduce -26.0%
NOK Nokia Corp.-Spon ADR	0.00%	797	$3K	No change
VET Vermilion Energy Inc.	0.00%	356	$3K	Reduce -91.8%
URBN Urban Outfitters Inc.	0.00%	90	$3K	No change
WDS Woodside Energy Group-ADR	0.00%	200	$3K	No change
PSEC Prospect Capital Corp.	0.00%	640	$3K	No change
RELX Relx PLC - Spon ADR	0.00%	72	$3K	Add +166.7%
VAC Marriott Vacations World	0.00%	46	$3K	No change
NIO Nio Inc. - ADR	0.00%	504	$3K	Add +76.2%
BWA Borgwarner Inc.	0.00%	92	$3K	Add +1740.0%
DXC DXC Technology Co.	0.00%	160	$3K	No change
PENN Penn Entertainment Inc.	0.00%	175	$3K	No change
BLND Blend Labs Inc. Class A	0.00%	880	$3K	New
EMBC Embecta Corp.	0.00%	234	$3K	Reduce -0.8%
TSVT 2SEVENTY Bio Inc.	0.00%	698	$3K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	366	$3K	No change
CSTM Constellium SE	0.00%	200	$3K	No change
AR Antero Resources Corp.	0.00%	113	$3K	Reduce -98.7%
XTN SS SPDR S&P Transport ETF	0.00%	39	$3K	Reduce -68.0%
BJAN Innovator U.S. Equity Buffer	0.00%	68	$3K	Reduce -72.4%
KLG WK Kellogg Co.	0.00%	184	$3K	No change
OPCH Option Care Health Inc.	0.00%	100	$3K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	512	$3K	New
NVCR Novocure Ltd.	0.00%	200	$3K	New
AES AES Corp.	0.00%	155	$3K	Reduce -62.8%
EFAX State Street SPDR MSCI Eafe	0.00%	71	$3K	No change
TSLX Sixth Street Specialty Lendi	0.00%	151	$3K	Reduce -67.7%
EWBC East West Bancorp Inc.	0.00%	37	$3K	Add +362.5%
AXGN Axogen Inc.	0.00%	221	$3K	Add +82.6%
GAIN Gladstone Investment Corp.	0.00%	213	$3K	Add +1.9%
VNT Vontier Corp.	0.00%	91	$3K	New
IR Ingersoll-Rand Inc.	0.00%	31	$3K	Add +1450.0%
BOCT Innovator U.S. Equity Buffer	0.00%	71	$3K	Reduce -72.0%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	84	$3K	New
RNR Renaissancere Holdings Ltd.	0.00%	11	$3K	Add +1000.0%
AMH American Homes 4 Rent- A	0.00%	78	$3K	Add +160.0%
COO The Cooper Cos Inc.	0.00%	27	$3K	Add +575.0%
IDRV iShares Self-Driving Ev&tech	0.00%	93	$3K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	100	$3K	No change
LEG Leggett & Platt Inc.	0.00%	216	$3K	Add +96.4%
DXLG Destination XL Group Inc.	0.00%	1,000	$3K	No change
PSI Invesco Semiconductors ETF	0.00%	51	$3K	No change
BEAT Heartbeam Inc.	0.00%	1,250	$3K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	509	$3K	Add +1.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	23	$3K	No change
VSXY Victoria's Secret & Co.	0.00%	111	$3K	Reduce -97.7%
CR Crane Co.	0.00%	18	$3K	Add +63.6%
FTV Fortive Corp.	0.00%	36	$3K	Add +3500.0%
RKLB Rocket Lab USA Inc.	0.00%	290	$3K	New
TDC Teradata Corp.	0.00%	93	$3K	Add +55.0%
INVH Invitation Homes Inc.	0.00%	80	$3K	Add +1900.0%
SU Suncor Energy Inc.	0.00%	76	$3K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	39	$3K	No change
GXO Gxo Logistics Inc.	0.00%	53	$3K	New
UUUU Energy Fuels Inc.	0.00%	500	$3K	No change
GLOBAL X HEALTHTECH ETF	0.00%	274	$3K	No change
DLTR Dollar Tree Inc.	0.00%	39	$3K	Add +25.8%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	106	$3K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	226	$3K	Reduce -71.0%
APPN Appian Corp. Class A	0.00%	79	$3K	No change
RIG Transocean Ltd.	0.00%	631	$3K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	64	$3K	No change
TPL Texas Pacific Land Corp.	0.00%	3	$3K	No change
TMC TMC the Metals Co. Inc.	0.00%	2,500	$3K	New
XYF X Financial-ADR filed as X FINL	0.00%	400	$3K	No change
ARKW ARK Next Generation Technolo	0.00%	31	$3K	Reduce -83.4%
ASTS Ast Spacemobile Inc.	0.00%	100	$3K	No change
INVX Innovex International Inc.	0.00%	178	$3K	Add +3460.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	24	$3K	Add +2300.0%
NFGC New Found Gold Corp.	0.00%	1,000	$3K	No change
NVAX Novavax Inc.	0.00%	200	$3K	No change
HOLX Hologic Inc.	0.00%	31	$3K	Add +416.7%
QTUM Defiance Quantum ETF	0.00%	40	$3K	No change
SQFT Presidio Property Trust - A	0.00%	3,426	$2K	No change
RYAM Rayonier Advanced Materials	0.00%	285	$2K	Add +22.3%
MDB Mongodb Inc.	0.00%	9	$2K	No change
CUBE Cubesmart	0.00%	45	$2K	New
UJUL Innovator U.S. Equity Ultra	0.00%	71	$2K	No change
RAAX Vaneck Real Assets ETF	0.00%	83	$2K	No change
UJAN Innovator U.S. Equity Ultra	0.00%	63	$2K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	805	$2K	Add +17.5%
OKTA Okta Inc.	0.00%	32	$2K	Add +146.2%
UOCT Innovator U.S. Equity Ultra	0.00%	68	$2K	No change
ETHA iShares Ethereum Trust ETF	0.00%	120	$2K	New
ESE Esco Technologies Inc.	0.00%	18	$2K	Add +200.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	24	$2K	No change
LYFT LYFT Inc. Class A	0.00%	179	$2K	Add +21.8%
WOLF Wolfspeed Inc.	0.00%	234	$2K	Reduce -11.0%
SSRM SSR Mining Inc.	0.00%	392	$2K	No change
VUZI Vuzix Corp.	0.00%	1,900	$2K	No change
OGS One Gas Inc.	0.00%	30	$2K	No change
APLE Apple Hospitality REIT Inc.	0.00%	148	$2K	Add +1.4%
GWRE Guidewire Software Inc.	0.00%	12	$2K	New
FXH First Trust Health Care Alph	0.00%	20	$2K	No change
SAIA Saia Inc.	0.00%	5	$2K	New
EWM iShares MSCI Malaysia ETF	0.00%	81	$2K	No change
EIC Eagle Point Income Co.-USA Inc.	0.00%	135	$2K	New
SSNC Ss&c Technologies Holdings	0.00%	29	$2K	Add +2800.0%
MTCH Match Group Inc.	0.00%	56	$2K	Add +194.7%
NET Cloudflare Inc. Class A	0.00%	26	$2K	Add +62.5%
BXP BXP Inc.	0.00%	26	$2K	Add +2500.0%
PAAS Pan American Silver Corp.	0.00%	100	$2K	New
BGRN iShares Usd Green Bond ETF	0.00%	43	$2K	No change
SNDR Schneider National Inc. Class B	0.00%	73	$2K	New
ONTO Onto Innovation Inc.	0.00%	10	$2K	Reduce -60.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	100	$2K	No change
PTON Peloton Interactive Inc. Class A	0.00%	433	$2K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	12	$2K	New
EQH Equitable Holdings Inc.	0.00%	48	$2K	Add +585.7%
AVIG Avantis Core Fixed Income	0.00%	47	$2K	No change
SRCL Stericycle Inc.	0.00%	33	$2K	Add +266.7%
RH RH	0.00%	6	$2K	No change
NFG National Fuel Gas Co.	0.00%	33	$2K	Add +725.0%
AGO Assured Guaranty Ltd.	0.00%	25	$2K	Add +400.0%
GOLF Acushnet Holdings Corp.	0.00%	31	$2K	New
CHH Choice Hotels Intl Inc.	0.00%	15	$2K	Add +1400.0%
HIMX Himax Technologies Inc.-ADR	0.00%	355	$2K	No change
UDR Udr Inc.	0.00%	43	$2K	New
PERI Perion Network Ltd.	0.00%	247	$2K	Add +68.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	131	$2K	Add +297.0%
SKT Tanger Inc.	0.00%	58	$2K	No change
FSLY Fastly Inc. Class A	0.00%	251	$2K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	18	$2K	Add +100.0%
ACVA Acv Auctions Inc. Class A	0.00%	93	$2K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	22	$2K	Reduce -40.5%
ADC Agree Realty Corp.	0.00%	25	$2K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	20	$2K	No change
TD Toronto-Dominion Bank	0.00%	29	$2K	No change
SRL Scully Royalty Ltd.	0.00%	226	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	16	$2K	New
BEAM Beam Therapeutics Inc.	0.00%	73	$2K	Add +143.3%
GNR State Street SPDR S&P Global	0.00%	31	$2K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	84	$2K	Add +1.2%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	83	$2K	Add +1.2%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	37	$2K	Add +2.8%
SLF Sun Life Financial Inc.	0.00%	30	$2K	No change
STRL Sterling Infrastructure Inc.	0.00%	12	$2K	New
WTFC Wintrust Financial Corp.	0.00%	16	$2K	New
CMS CMS Energy Corp.	0.00%	24	$2K	Add +33.3%
FEMB First Trust Emerging Markets	0.00%	59	$2K	No change
DCI Donaldson Co. Inc.	0.00%	23	$2K	Add +475.0%
SPYI Neos S&P 500 High Income ETF	0.00%	33	$2K	New
SFBS Servisfirst Bancshares Inc.	0.00%	21	$2K	Add +2000.0%
ALK Alaska Air Group Inc.	0.00%	37	$2K	No change
AXS Axis Capital Holdings Ltd.	0.00%	21	$2K	Add +2000.0%
EPRT Essential Properties Realty	0.00%	48	$2K	Add +860.0%
HES Hess Corp.	0.00%	12	$2K	Reduce -98.1%
BSY Bentley Systems Inc. Class B	0.00%	32	$2K	New
CFLT Confluent Inc. Class A	0.00%	79	$2K	New
ARTY iShares Future AI & Tech ETF	0.00%	47	$2K	No change
AGR Avangrid Inc.	0.00%	45	$2K	Add +25.0%
FERG Ferguson Enterprises Inc.	0.00%	8	$2K	Add +33.3%
ANIX Anixa Biosciences Inc.	0.00%	500	$2K	No change
NMRK Newmark Group Inc. Class A	0.00%	101	$2K	New
SOCL Global X Social Media ETF	0.00%	36	$2K	No change
MJ Amplify ETF TR	0.00%	467	$2K	Add +22.9%
MFG Mizuho Financial Group-ADR	0.00%	366	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	19	$2K	Add +111.1%
AGM Federal Agric MTG Corp. Class C	0.00%	8	$1K	New
OUT Outfront Media Inc.	0.00%	81	$1K	Add +102.5%
TFX Teleflex Inc.	0.00%	6	$1K	New
EXPE Expedia Group Inc.	0.00%	10	$1K	Add +900.0%
VGIT Vanguard Intermediate-Term T	0.00%	24	$1K	No change
HZO Marinemax Inc.	0.00%	41	$1K	No change
GPN Global Payments Inc.	0.00%	14	$1K	Add +250.0%
EXAS Exact Sciences Corp.	0.00%	21	$1K	Add +40.0%
MSA Msa Safety Inc.	0.00%	8	$1K	New
MAC The Macerich Co.	0.00%	77	$1K	Add +327.8%
AXONICS INC	0.00%	20	$1K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	110	$1K	Reduce -76.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	128	$1K	No change
OTEX Open Text Corp.	0.00%	42	$1K	No change
ASHFORD HOSPITALITY TR INC	0.00%	1,840	$1K	No change
REG Regency Centers Corp.	0.00%	19	$1K	New
RXRX Recursion Pharmaceuticals-A	0.00%	207	$1K	Reduce -32.8%
PDFS PDF Solutions Inc.	0.00%	43	$1K	Add +2050.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	6	$1K	New
TNC Tennant Co.	0.00%	14	$1K	Add +600.0%
CCC CCC Intelligent Solutions Ho	0.00%	121	$1K	New
AIN Albany Intl Corp. Class A	0.00%	15	$1K	Add +275.0%
THC Tenet Healthcare Corp.	0.00%	8	$1K	Add +700.0%
CLF Cleveland-Cliffs Inc.	0.00%	104	$1K	Reduce -96.0%
LFUS Littelfuse Inc.	0.00%	5	$1K	New
DIBS 1STDIBS.COM Inc.	0.00%	300	$1K	No change
IONQ Ionq Inc.	0.00%	151	$1K	Add +2920.0%
NDSN Nordson Corp.	0.00%	5	$1K	New
NWG Natwest Group PLC -Spon ADR	0.00%	140	$1K	New
EGP Eastgroup Properties Inc.	0.00%	7	$1K	New
DT Dynatrace Inc.	0.00%	24	$1K	Add +1100.0%
SAN Banco Santander SA-Spon ADR	0.00%	251	$1K	No change
NEOG Neogen Corp.	0.00%	76	$1K	Add +1166.7%
NTLA Intellia Therapeutics Inc.	0.00%	62	$1K	Reduce -69.0%
MXL Maxlinear Inc.	0.00%	88	$1K	No change
HUM Humana Inc.	0.00%	4	$1K	New
TKR Timken Co.	0.00%	15	$1K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	7	$1K	No change
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	26	$1K	New
APLD Applied Digital Corp.	0.00%	150	$1K	No change
TFII Tfi International Inc.	0.00%	9	$1K	New
XPEV Xpeng Inc. - ADR	0.00%	100	$1K	Reduce -66.7%
ULCC Frontier Group Holdings Inc.	0.00%	227	$1K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	110	$1K	Add +1000.0%
LVS Las Vegas Sands Corp.	0.00%	24	$1K	Add +26.3%
PRCT Procept Biorobotics Corp.	0.00%	15	$1K	No change
WST West Pharmaceutical Services	0.00%	4	$1K	Add +33.3%
MASI Masimo Corp.	0.00%	9	$1K	Add +800.0%
ITA iShares U.S. Aerospace & Def	0.00%	8	$1K	No change
RVMD Revolution Medicines Inc.	0.00%	26	$1K	New
BLDP Ballard Power Systems Inc.	0.00%	650	$1K	New
ENSG The Ensign Group Inc.	0.00%	8	$1K	No change
RMR RMR Group Inc./the - A	0.00%	45	$1K	Add +2.3%
GTO Invesco Total Return Bond Et	0.00%	24	$1K	No change
INSIGHT ACQUISITION CORP	0.00%	100	$1K	No change
POOL Pool Corp.	0.00%	3	$1K	Reduce -25.0%
NWSA News Corp. Class A	0.00%	42	$1K	Add +23.5%
RTH Vaneck Retail ETF	0.00%	5	$1K	No change
CBSH Commerce Bancshares Inc.	0.00%	19	$1K	No change
SNAP Snap Inc. Class A	0.00%	103	$1K	No change
JXN Jackson Financial Inc. Class A	0.00%	12	$1K	No change
ATRO Astronics Corp.	0.00%	56	$1K	New
CLFD Clearfield Inc.	0.00%	28	$1K	No change
ILCV iShares Morningstar Value Et	0.00%	13	$1K	No change
PI Impinj Inc.	0.00%	5	$1K	New
LMND Lemonade Inc.	0.00%	65	$1K	No change
CENX Century Aluminum Company	0.00%	66	$1K	New
IYJ iShares U.S. Industrials ETF	0.00%	8	$1K	No change
CUE Cue Biopharma Inc.	0.00%	1,400	$1K	New
FCPT Four Corners Property Trust	0.00%	36	$1K	Add +800.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	75	$1K	No change
VAW Vanguard Materials ETF	0.00%	5	$1K	No change
GFS Globalfoundries Inc.	0.00%	26	$1K	Reduce -64.4%
GLDG Goldmining Inc.	0.00%	1,099	$1K	New
CEF Sprott Physical Gold and Sil	0.00%	42	$1K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	81	$1K	Add +2.5%
ENS Enersys	0.00%	10	$1K	No change
PK Park Hotels & Resorts Inc.	0.00%	73	$1K	Add +170.4%
MTH Meritage Homes Corp.	0.00%	5	$1K	Reduce -84.8%
FLGT Fulgent Genetics Inc.	0.00%	47	$1K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	21	$1K	Reduce -85.7%
QSR Restaurant Brands Intern	0.00%	14	$1K	Reduce -93.8%
RUSHB Rush Enterprises Inc. Class B	0.00%	21	$1K	No change
OUST Ouster Inc.	0.00%	159	$1K	No change
TRNO Terreno Realty Corp.	0.00%	15	$1K	New
GLOB Globant SA	0.00%	5	$991	Reduce -91.9%
VERU Veru Inc.	0.00%	1,275	$980	No change
VYX NCR Voyix Corp.	0.00%	72	$977	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	16	$975	No change
FTRE Fortrea Holdings Inc.	0.00%	49	$972	No change
FOX Fox Corp. Class B	0.00%	25	$970	Add +1150.0%
PFIG Invesco Fundamental Investme	0.00%	40	$970	No change
TELL Tellurian Inc.	0.00%	1,000	$968	New
CXT Crane NXT Co.	0.00%	17	$954	Add +54.5%
LAD Lithia Motors Inc.	0.00%	3	$953	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	30	$952	No change
NWS News Corp. Class B	0.00%	34	$950	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	17	$944	No change
NATL NCR Atleos Corp.	0.00%	33	$941	No change
ASAN Asana Inc. Class A	0.00%	81	$939	New
CLB Core Laboratories Inc.	0.00%	50	$927	New
GATX Gatx Corp.	0.00%	7	$927	No change
VEON Veon Ltd.	0.00%	30	$913	No change
PLUG Plug Power Inc.	0.00%	400	$904	No change
SAVEQ Spirit Airlines Inc.	0.00%	374	$898	No change
AGCO Agco Corp.	0.00%	9	$887	No change
BMI Badger Meter Inc.	0.00%	4	$874	No change
FORM Formfactor Inc.	0.00%	19	$874	No change
CSIQ Canadian Solar Inc.	0.00%	52	$872	No change
AAON Aaon Inc.	0.00%	8	$863	No change
PARAA Paramount Global Class B	0.00%	81	$861	Add +912.5%
MATX Matson Inc.	0.00%	6	$856	No change
PSO Pearson PLC-Sponsored ADR	0.00%	62	$841	No change
MCS Marcus Corporation	0.00%	56	$839	Add +1.8%
SENS Senseonics Holdings Inc.	0.00%	2,390	$836	Add +512.8%
EDIT Editas Medicine Inc.	0.00%	244	$832	No change
COOP Mr Cooper Group Inc.	0.00%	9	$830	No change
DRI Darden Restaurants Inc.	0.00%	5	$821	No change
BKT BlackRock Income Trust	0.00%	66	$820	No change
CRON Cronos Group Inc.	0.00%	370	$810	Reduce -10.6%
PPLI People Inc. filed as IAC INC	0.00%	15	$807	Add +1400.0%
NJR New Jersey Resources Corp.	0.00%	17	$802	Add +54.5%
USIG iShares Broad Usd Investment	0.00%	15	$801	No change
FENY Fidelity MSCI Energy Index	0.00%	33	$795	No change
EEFT Euronet Worldwide Inc.	0.00%	8	$794	No change
PRM Perimeter Solutions SA	0.00%	59	$794	New
MMSI Merit Medical Systems Inc.	0.00%	8	$791	No change
UNG US Natural Gas Fund LP	0.00%	48	$784	No change
VPL Vanguard Ftse Pacific ETF	0.00%	10	$784	No change
CTRE Caretrust REIT Inc.	0.00%	25	$772	No change
FTS Fortis Inc.	0.00%	17	$772	No change
ZVRA Zevra Therapeutics Inc.	0.00%	111	$770	No change
ORIGIN MATERIALS INC	0.00%	500	$770	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8	$765	No change
PTGX Protagonist Therapeutics Inc.	0.00%	17	$765	New
ALGN Align Technology Inc.	0.00%	3	$763	Add +200.0%
FDIG Fidelity Crypto Indu & DGTL	0.00%	28	$763	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	125	$763	No change
MBC Masterbrand Inc.	0.00%	41	$760	No change
TMFM Motley Fool Mid-Cap Growth	0.00%	26	$758	No change
IRMD Iradimed Corp.	0.00%	15	$754	New
RSVR Reservoir Media Inc.	0.00%	93	$754	No change
FSS Federal Signal Corp.	0.00%	8	$748	No change
ITRI Itron Inc.	0.00%	7	$748	No change
IBP Installed Building Products	0.00%	3	$739	Reduce -97.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	18	$721	No change
RPD RAPID7 Inc.	0.00%	18	$718	New
ALGT Allegiant Travel Co.	0.00%	13	$716	No change
COLB Columbia Banking System Inc.	0.00%	27	$711	Add +575.0%
NVST Envista Holdings Corp.	0.00%	36	$711	No change
RKT Rocket Cos Inc. Class A	0.00%	37	$710	New
DAR Darling Ingredients Inc.	0.00%	19	$706	Add +46.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	4	$706	New
BCPC Balchem Corp.	0.00%	4	$704	No change
CGC Canopy Growth Corp.	0.00%	145	$699	No change
EAT Brinker International Inc.	0.00%	9	$689	No change
ABCB Ameris Bancorp	0.00%	11	$686	No change
BYND Beyond Meat Inc.	0.00%	100	$678	No change
WEC WEC Energy Group Inc.	0.00%	7	$673	Add +16.7%
GRBK Green Brick Partners Inc.	0.00%	8	$668	Reduce -81.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	6	$668	Add +100.0%
FMS Fresenius Medical Care-ADR	0.00%	31	$660	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	81	$660	Add +44.0%
TPR Tapestry Inc.	0.00%	14	$658	New
HLMN Hillman Solutions Corp.	0.00%	62	$655	No change
BLFS Biolife Solutions Inc.	0.00%	26	$651	Add +766.7%
SLI Standard Lithium Ltd.	0.00%	400	$644	No change
VTR Ventas Inc.	0.00%	10	$641	New
TPH Tri Pointe Homes Inc.	0.00%	14	$634	No change
CMPS Compass Pathways PLC	0.00%	100	$630	No change
OLED Universal Display Corp.	0.00%	3	$630	Add +50.0%
BTDR Bitdeer Technologies Group-A	0.00%	80	$626	Reduce -48.7%
CHX Championx Corp.	0.00%	21	$621	No change
CPK Chesapeake Utilities Corp.	0.00%	5	$621	No change
BRSP Brightspire Capital Inc.	0.00%	110	$616	New
PETQ Petiq Inc.	0.00%	20	$615	New
SDGR Schrodinger Inc.	0.00%	33	$612	Add +312.5%
ACIW Aci Worldwide Inc.	0.00%	12	$611	No change
MOG.A Moog Inc. Class A	0.00%	3	$606	No change
CMA Comerica Inc.	0.00%	10	$599	Add +100.0%
OMER Omeros Corp.	0.00%	150	$596	No change
TLRY Tilray Brands Inc.	0.00%	338	$595	No change
ISCB iShares Morningstar SM Cap	0.00%	10	$592	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	11	$591	Reduce -21.4%
GSG iShares S&P Gsci Commodity I	0.00%	28	$588	New
KBWB Invesco KBW Bank ETF	0.00%	10	$586	No change
SSB Southstate Bank Corp.	0.00%	6	$583	New
IOT Samsara Inc. Class A	0.00%	12	$577	Add +71.4%
PIPR Piper Sandler Cos	0.00%	2	$568	No change
WD Walker & Dunlop Inc.	0.00%	5	$568	No change
SG Sweetgreen Inc. Class A	0.00%	16	$567	New
MTTR Matterport Inc.	0.00%	124	$558	No change
VRRM Verra Mobility Corp.	0.00%	20	$556	No change
LBRT Liberty Energy Inc.	0.00%	29	$554	No change
HST Host Hotels & Resorts Inc.	0.00%	31	$546	New
CALX Calix Inc.	0.00%	14	$543	No change
TIGO Millicom Intl Cellular S.A.	0.00%	20	$542	No change
AA Alcoa Corp.	0.00%	14	$540	New
NRIX Nurix Therapeutics Inc.	0.00%	24	$539	New
DSU BlackRock Debt Strategies	0.00%	49	$538	Add +4.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	84	$537	No change
AEO American Eagle Outfitters	0.00%	24	$537	Reduce -90.9%
ATI Ati Inc.	0.00%	8	$535	No change
OTLK Outlook Therapeutics Inc.	0.00%	100	$534	No change
FBP First Bancorp Puerto Rico	0.00%	25	$529	No change
BE Bloom Energy Corp. Class A	0.00%	50	$528	New
IPI Intrepid Potash Inc.	0.00%	22	$528	New
INO Inovio Pharmaceuticals Inc.	0.00%	91	$526	Add +1037.5%
GKOS Glaukos Corp.	0.00%	4	$521	No change
RDN Radian Group Inc.	0.00%	15	$520	No change
JJSF J & J Snack Foods Corp.	0.00%	3	$516	No change
VIVK Vivakor Inc.	0.00%	335	$516	No change
DSGX The Descartes Systems Grp	0.00%	5	$515	No change
MMI Marcus & Millichap Inc.	0.00%	13	$515	No change
MHO M/I Homes Inc.	0.00%	3	$514	No change
RPRX Royalty Pharma PLC Class A	0.00%	18	$509	Add +800.0%
CEVA Ceva Inc.	0.00%	21	$507	No change
PPC Pilgrim's Pride Corp.	0.00%	11	$507	Add +10.0%
PBH Prestige Consumer Healthcare	0.00%	7	$505	No change
AVA Avista Corp.	0.00%	13	$504	No change
LLAP Terran Orbital Corp.	0.00%	2,000	$502	No change
WTRG Essential Utilities Inc.	0.00%	13	$501	Add +160.0%
SMR Nuscale Power Corp.	0.00%	43	$498	New
NWL Newell Brands Inc.	0.00%	64	$492	No change
NPO Enpro Inc.	0.00%	3	$487	No change
CRS Carpenter Technology	0.00%	3	$479	No change
ACA Arcosa Inc.	0.00%	5	$474	No change
REEAF Ree Automotive Ltd. Class A	0.00%	67	$473	No change
CATY Cathay General Bancorp	0.00%	11	$472	No change
IFRA iShares US Infrastructure	0.00%	10	$470	No change
OTTR Otter Tail Corp.	0.00%	6	$469	No change
LPLA LPL Financial Holdings Inc.	0.00%	2	$468	Add +100.0%
AROC Archrock Inc.	0.00%	23	$466	No change
KNSL Kinsale Capital Group Inc.	0.00%	1	$466	New
SHO Sunstone Hotel Investors Inc.	0.00%	45	$464	No change
GTM Zoominfo Technologies Inc.	0.00%	45	$464	No change
MTX Minerals Technologies Inc.	0.00%	6	$463	No change
PATH Uipath Inc. Class A	0.00%	36	$461	Reduce -85.5%
NOG Northern Oil and Gas Inc.	0.00%	13	$460	No change
WSFS WSFS Financial Corp.	0.00%	9	$459	No change
DANIMER SCIENTIFIC INC	0.00%	1,000	$454	New
DRH Diamondrock Hospitality Co.	0.00%	52	$454	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	25	$454	No change
KFY Korn Ferry	0.00%	6	$451	No change
CVV CVD Equipment Corp.	0.00%	136	$450	New
FG F&G Annuities & Life Inc.	0.00%	10	$447	No change
AIT Applied Industrial Tech Inc.	0.00%	2	$446	No change
RC Ready Capital Corp.	0.00%	58	$445	Add +1.8%
THG Hanover Insurance Group Inc./	0.00%	3	$444	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	32	$443	New
AX Axos Financial Inc.	0.00%	7	$440	No change
LUMN Lumen Technologies Inc.	0.00%	62	$440	No change
BTBT Bit Digital Inc.	0.00%	125	$439	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	148	$435	No change
CROX Crocs Inc.	0.00%	3	$434	New
OPK Opko Health Inc.	0.00%	290	$432	No change
POR Portland General Electric Co.	0.00%	9	$431	Add +80.0%
PATK Patrick Industries Inc.	0.00%	3	$427	No change
LRN Stride Inc.	0.00%	5	$427	No change
ABM Abm Industries Inc.	0.00%	8	$422	No change
RXO Rxo Inc.	0.00%	15	$420	No change
CONSOL ENERGY INC	0.00%	4	$419	No change
VRTS Virtus Investment Partners	0.00%	2	$419	No change
BOKF Bok Financial Corporation	0.00%	4	$418	Add +300.0%
BHILQ Benson Hill Inc.	0.00%	58	$418	Reduce -0.8%
FHB First Hawaiian Inc.	0.00%	18	$417	No change
MSGS Madison Square Garden Sports	0.00%	2	$417	No change
WING Wingstop Inc.	0.00%	1	$416	Reduce -97.9%
RUN Sunrun Inc.	0.00%	23	$415	Add +15.0%
AUB Atlantic Union Bankshares Co.	0.00%	11	$414	No change
CCS Century Communities Inc.	0.00%	4	$412	No change
MGA Magna International Inc.	0.00%	10	$410	No change
PLXS Plexus Corp.	0.00%	3	$410	No change
HEI.A Heico Corp. Class A	0.00%	2	$408	New
PRGS Progress Software Corp.	0.00%	6	$404	No change
VSTS Vestis Corp.	0.00%	27	$402	Add +170.0%
UNIT Uniti Group LLC Com SHS	0.00%	71	$402	Add +69.0%
NWE Northwestern Energy Group Inc.	0.00%	7	$401	No change
LKQ LKQ Corp.	0.00%	10	$399	New
AIZ Assurant Inc.	0.00%	2	$398	No change
UFPI Ufp Industries Inc.	0.00%	3	$394	New
GNW Genworth Financial Inc.	0.00%	57	$390	No change
WFG West Fraser Timber Co. Ltd.	0.00%	4	$389	No change
ASPN Aspen Aerogels Inc.	0.00%	14	$388	New
LZB La-Z-Boy Inc.	0.00%	9	$386	No change
SRVR Pacer Data & Infrastructure	0.00%	12	$386	Reduce -93.7%
SFYX Sofi Next 500 ETF	0.00%	27	$385	No change
DDS Dillards Inc. Class A	0.00%	1	$384	No change
GURE Gulf Resources Inc.	0.00%	400	$384	New
GPI Group 1 Automotive Inc.	0.00%	1	$383	No change
HCC Warrior Met Coal Inc.	0.00%	6	$383	No change
BFH Bread Financial Holdings Inc.	0.00%	8	$381	No change
LIDR Aeye Inc.	0.00%	333	$380	No change
GRAB Grab Holdings Ltd. Class A	0.00%	100	$380	No change
PLMR Palomar Holdings Inc.	0.00%	4	$379	Reduce -93.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5	$377	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6	$377	No change
TRTX TPG Re Finance Trust Inc.	0.00%	44	$375	New
WRAP Wrap Technologies Inc.	0.00%	250	$375	No change
TKO Tko Group Holdings Inc.	0.00%	3	$371	Reduce -62.5%
ACCD Accolade Inc.	0.00%	96	$370	New
CORT Corcept Therapeutics Inc.	0.00%	8	$370	No change
DV Doubleverify Holdings Inc.	0.00%	22	$370	Add +22.2%
ARI Apollo Commercial Real Estat	0.00%	40	$368	No change
MGEE Mge Energy Inc.	0.00%	4	$366	No change
CAKE The Cheesecake Factory Inc.	0.00%	9	$365	No change
ICUI Icu Medical Inc.	0.00%	2	$364	No change
ALVO Alvotech SA	0.00%	30	$357	No change
GNTX Gentex Corp.	0.00%	12	$356	No change
MYGN Myriad Genetics Inc.	0.00%	13	$356	No change
LEN.B Lennar Corp. Class B	0.00%	2	$351	No change
TMHC Taylor Morrison Home Corp.	0.00%	5	$351	Add +400.0%
BCBP BCB Bancorp Inc.	0.00%	28	$346	New
SLVM Sylvamo Corp.	0.00%	4	$343	No change
TR Tootsie Roll Inds	0.00%	11	$342	No change
WKC World Kinect Corp.	0.00%	11	$340	No change
IOSP Innospec Inc.	0.00%	3	$339	No change
MUR Murphy Oil Corp.	0.00%	10	$338	Add +42.9%
MTRN Materion Corp.	0.00%	3	$336	No change
EPAC Enerpac Tool Group Corp.	0.00%	8	$335	No change
HP Helmerich & Payne	0.00%	11	$335	No change
TSBK Timberland Bancorp Inc.	0.00%	11	$333	New
AZZ Azz Inc.	0.00%	4	$330	No change
CMC Commercial Metals Co.	0.00%	6	$330	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	8	$330	No change
THO Thor Industries Inc.	0.00%	3	$330	No change
BKU Bankunited Inc.	0.00%	9	$328	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	11	$328	Reduce -45.0%
CRVL Corvel Corp.	0.00%	1	$327	No change
RDFN Redfin Corp.	0.00%	26	$326	No change
ARCB Arcbest Corp.	0.00%	3	$325	No change
RLMD Relmada Therapeutics Inc.	0.00%	100	$324	New
HLIT Harmonic Inc.	0.00%	22	$321	No change
ALLY Ally Financial Inc.	0.00%	9	$320	Add +125.0%
TECH Bio-Techne Corp.	0.00%	4	$320	New
QDEL Quidelortho Corp.	0.00%	7	$319	Reduce -100.0%
AIRE Realpha Tech Corp.	0.00%	250	$318	No change
BILL Bill Holdings Inc.	0.00%	6	$317	New
BTE Baytex Energy Corp.	0.00%	105	$312	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	10	$311	No change
VFF Village Farms International	0.00%	333	$310	No change
SIG Signet Jewelers Ltd.	0.00%	3	$309	No change
BKE The Buckle Inc.	0.00%	7	$308	No change
CCOI Cogent Communications Holdin	0.00%	4	$304	No change
IRBTQ Irobot Corp.	0.00%	35	$304	No change
TELFY Telefonica SA-Spon ADR	0.00%	62	$301	No change
BANR Banner Corporation	0.00%	5	$298	No change
MTDR Matador Resources Co.	0.00%	6	$297	Add +100.0%
TNDM Tandem Diabetes Care Inc.	0.00%	7	$297	No change
UNM Unum Group	0.00%	5	$297	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	42	$291	No change
PTEN Patterson-Uti Energy Inc.	0.00%	38	$291	No change
WGO Winnebago Industries	0.00%	5	$291	No change
CBU Community Financial System I	0.00%	5	$290	No change
PRPL Purple Innovation Inc.	0.00%	293	$290	No change
RS Reliance Inc.	0.00%	1	$289	No change
ROIV Roivant Sciences Ltd.	0.00%	25	$289	New
SCSC Scansource Inc.	0.00%	6	$288	No change
INN Summit Hotel Properties Inc.	0.00%	42	$288	No change
GMED Globus Medical Inc. Class A	0.00%	4	$286	Add +100.0%
CIVB Civista Bancshares Inc.	0.00%	16	$285	New
FL Foot Locker Inc.	0.00%	11	$284	No change
IWL iShares Russell Top 200 ETF	0.00%	2	$284	No change
KIE SS SPDR S&P Insurance ETF	0.00%	5	$284	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6	$282	No change
ENVX Enovix Corp.	0.00%	30	$280	New
ROCK Gibraltar Industries Inc.	0.00%	4	$280	No change
SIGI Selective Insurance Group	0.00%	3	$280	No change
WBS Webster Financial Corp.	0.00%	6	$280	New
ALKS Alkermes PLC	0.00%	10	$280	No change
CNK Cinemark Holdings Inc.	0.00%	10	$278	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	19	$278	New
DAN Dana Inc.	0.00%	26	$275	No change
MC Moelis & Co. Class A	0.00%	4	$274	No change
RAMP Liveramp Holdings Inc.	0.00%	11	$273	No change
CWK Cushman & Wakefield UK Holdc	0.00%	20	$273	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	6	$272	No change
MLKN Millerknoll Inc.	0.00%	11	$272	No change
SHAG Wsdmtree YLD En US St Agg	0.00%	6	$267	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	3	$266	New
CAR Avis Budget Group Inc.	0.00%	3	$263	New
DFIN Donnelley Financial Solution	0.00%	4	$263	No change
VBTX Veritex Holdings Inc.	0.00%	10	$263	No change
AIR Aar Corp.	0.00%	4	$261	No change
MSEX Middlesex Water Co.	0.00%	4	$261	No change
IPAR Interparfums Inc.	0.00%	2	$259	No change
PBI Pitney Bowes Inc.	0.00%	36	$257	No change
NBHC National Bank Hold Class A	0.00%	6	$253	No change
BANC Banc of California Inc.	0.00%	17	$250	No change
FBNC First Bancorp	0.00%	6	$250	No change
FOXF Fox Factory Holding Corp.	0.00%	6	$249	No change
ORI Old Republic Intl Corp.	0.00%	7	$248	Add +600.0%
TILE Interface Inc.	0.00%	13	$247	No change
VERV Verve Therapeutics Inc.	0.00%	51	$247	Reduce -80.4%
PSQ HOLDINGS INC	0.00%	100	$246	No change
SNEX Stonex Group Inc.	0.00%	3	$246	No change
USFD US Foods Holding Corp.	0.00%	4	$246	Reduce -98.5%
CNA Cna Financial Corp.	0.00%	5	$245	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	4	$245	No change
KEX Kirby Corp.	0.00%	2	$245	New
NWN Northwest Natural Holding Co.	0.00%	6	$245	No change
SBH Sally Beauty Holdings Inc.	0.00%	18	$244	No change
TRN Trinity Industries Inc.	0.00%	7	$244	No change
BARNES GROUP INC	0.00%	6	$242	Reduce -93.3%
LCII Lci Industries	0.00%	2	$241	No change
WLY Wiley (john) & Sons Class A	0.00%	5	$241	No change
LPG Dorian LPG Ltd.	0.00%	7	$241	No change
LUMINAR TECHNOLOGIES INC	0.00%	267	$240	No change
PREMIER INC-CLASS A	0.00%	12	$240	No change
SBCF Seacoast Banking Corp.	0.00%	9	$240	No change
SNX TD Synnex Corp.	0.00%	2	$240	No change
ABG Asbury Automotive Group	0.00%	1	$239	No change
AZPN Aspen Technology Inc.	0.00%	1	$239	New
ZIP Ziprecruiter Inc. Class A	0.00%	25	$238	New
FUBO Fubotv Inc.	0.00%	167	$237	No change
THRM Gentherm Inc.	0.00%	5	$233	No change
CUBI Customers Bancorp Inc.	0.00%	5	$232	No change
FWONK Liberty Media Corp. Class C	0.00%	3	$232	Reduce -40.0%
SDOG Alps Sector Dividend Dogs	0.00%	4	$231	No change
ESTC Elastic NV	0.00%	3	$230	Add +200.0%
BANF Bancfirst Corp.	0.00%	2	$229	No change
UHS Universal Health Services-B	0.00%	1	$229	New
SMTC Semtech Corp.	0.00%	5	$228	No change
CHPT Chargepoint Holdings Inc.	0.00%	166	$227	No change
FFBC First Financial Bancorp	0.00%	9	$227	No change
OSK Oshkosh Corp.	0.00%	2	$226	No change
CNXN PC Connection Inc.	0.00%	3	$226	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	9	$226	No change
OFG Ofg Bancorp	0.00%	5	$225	No change
STC Stewart Information Services	0.00%	3	$224	No change
MCRB Seres Therapeutics Inc.	0.00%	235	$222	No change
NBTB N B T Bancorp Inc.	0.00%	5	$221	No change
NEO Neogenomics Inc.	0.00%	15	$221	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	5	$219	No change
FULT Fulton Financial Corp.	0.00%	12	$218	No change
OMCL Omnicell Inc.	0.00%	5	$218	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	55	$218	Add +71.9%
RGA Reinsurance Group of America	0.00%	1	$218	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	16	$218	New
BIPC Brookfield Infrastructure-A	0.00%	5	$217	New
VSH Vishay Intertechnology Inc.	0.00%	11	$217	No change
CNMD Conmed Corp.	0.00%	3	$216	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	8	$215	No change
DRVN Driven Brands Holdings Inc.	0.00%	15	$214	New
GIII G-III Apparel Group Ltd.	0.00%	7	$214	Reduce -99.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	4	$214	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	2	$212	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	19	$211	Add +46.1%
CHEF The Chefs' Warehouse Inc.	0.00%	5	$210	No change
OI O-I Glass Inc.	0.00%	16	$210	No change
THS Treehouse Foods Inc.	0.00%	5	$210	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	11	$209	No change
SLG SL Green Realty Corp.	0.00%	3	$209	No change
SMPL The Simply Good Foods Co.	0.00%	6	$209	No change
RDNT Radnet Inc.	0.00%	3	$208	No change
KAVL Kaival Brands Innovations GR	0.00%	185	$207	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7	$207	No change
NARI Inari Medical Inc.	0.00%	5	$206	No change
SANM Sanmina Corp.	0.00%	3	$205	No change
AFRM Affirm Holdings Inc.	0.00%	5	$204	Reduce -96.5%
PLAY Dave & Buster's Entertainmen	0.00%	6	$204	No change
MYRG MYR Group Inc./Delaware	0.00%	2	$204	No change
BGC BGC Group Inc. Class A	0.00%	22	$202	No change
ANDE The Andersons Inc.	0.00%	4	$201	No change
BPOP Popular Inc.	0.00%	2	$201	No change
REXR Rexford Industrial Realty Inc.	0.00%	4	$201	New
SPNT Siriuspoint Ltd.	0.00%	14	$201	No change
UGI Ugi Corp.	0.00%	8	$200	No change
EPAM Epam Systems Inc.	0.00%	1	$199	New
OII Oceaneering Intl Inc.	0.00%	8	$199	No change
BLMN Bloomin' Brands Inc.	0.00%	12	$198	Reduce -99.8%
VNO Vornado Realty Trust	0.00%	5	$197	Add +25.0%
BRX Brixmor Property Group Inc.	0.00%	7	$195	New
NGVT Ingevity Corp.	0.00%	5	$195	No change
RNST Renasant Corp.	0.00%	6	$195	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	2	$194	New
NX Quanex Building Products	0.00%	7	$194	No change
SPSC SPS Commerce Inc.	0.00%	1	$194	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	6	$193	No change
DGII Digi International Inc.	0.00%	7	$193	No change
INVA Innoviva Inc.	0.00%	10	$193	No change
DIOD Diodes Inc.	0.00%	3	$192	No change
TRMK Trustmark Corp.	0.00%	6	$191	No change
ZIMV Zimvie Inc.	0.00%	12	$190	No change
MCY Mercury General Corp.	0.00%	3	$189	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	17	$188	No change
REYN Reynolds Consumer Products I	0.00%	6	$187	No change
RRC Range Resources Corp.	0.00%	6	$185	Add +20.0%
STRA Strategic Education Inc.	0.00%	2	$185	No change
KOP Koppers Holdings Inc.	0.00%	5	$183	No change
CTLT Catalent Inc.	0.00%	3	$182	Add +200.0%
EPC Edgewell Personal Care Co.	0.00%	5	$182	No change
AVTR Avantor Inc.	0.00%	7	$181	No change
LNWO Light & Wonder Inc.	0.00%	2	$181	New
EFC Ellington Financial Inc.	0.00%	14	$180	No change
FWRD Forward Air Corp.	0.00%	5	$177	No change
INDB Independent Bank Corp.	0.00%	3	$177	No change
INFA Informatica Inc. Class A	0.00%	7	$177	Reduce -96.1%
GDOT Green Dot Corp. Class A	0.00%	15	$176	No change
HTZ Hertz Global Hldgs Inc.	0.00%	53	$175	Add +211.8%
MD Pediatrix Medical Group Inc.	0.00%	15	$174	No change
MNRO Monro Inc.	0.00%	6	$173	No change
TTC Toro Co.	0.00%	2	$173	Reduce -89.5%
FCF First Commonwealth Finl Corp.	0.00%	10	$172	No change
RES RPC Inc.	0.00%	27	$172	No change
AMN Amn Healthcare Services Inc.	0.00%	4	$170	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	13	$170	New
PRK Park National Corp.	0.00%	1	$168	No change
STBA S & T Bancorp Inc.	0.00%	4	$168	No change
TGI Triumph Group Inc.	0.00%	13	$168	No change
GEO The Geo Group Inc.	0.00%	13	$167	No change
RRX Regal Rexnord Corp.	0.00%	1	$166	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2	$165	New
BL Blackline Inc.	0.00%	3	$165	No change
PCTY Paylocity Holding Corp.	0.00%	1	$165	New
DVA Davita Inc.	0.00%	1	$164	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	3	$164	Add +50.0%
ARR Armour Residential REIT Inc.	0.00%	8	$163	No change
BJRI Bj's Restaurants Inc.	0.00%	5	$163	No change
KNX Knight-Swift Transportation	0.00%	3	$162	New
PAG Penske Automotive Group Inc.	0.00%	1	$162	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	26	$161	No change
GES Guess? Inc.	0.00%	8	$161	No change
HTH Hilltop Holdings Inc.	0.00%	5	$161	No change
ASTE Astec Industries Inc.	0.00%	5	$160	No change
HRMY Harmony Biosciences Holdings	0.00%	4	$160	No change
MAA Mid-America Apartment Comm	0.00%	1	$159	New
TFIN Triumph Financial Inc.	0.00%	2	$159	No change
CONSOLIDATED COMM HLDGS INC	0.00%	34	$158	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	3	$158	No change
CENTA Central Garden and Pet Co. Class A	0.00%	5	$157	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	100	$157	No change
RGTI Rigetti Computing Inc.	0.00%	200	$157	New
SERIES PORTFOLIOS TR	0.00%	5	$157	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	5	$156	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	2	$156	Add +100.0%
SCL Stepan Co.	0.00%	2	$155	No change
CHRS Coherus Oncology Inc.	0.00%	147	$153	Reduce -99.8%
LDTCF Leddartech Holdings Inc.	0.00%	518	$153	No change
EYE National Vision Holdings Inc.	0.00%	14	$153	No change
QNST Quinstreet Inc.	0.00%	8	$153	No change
ATOS Atossa Therapeutics Inc.	0.00%	100	$152	New
CXW Corecivic Inc.	0.00%	12	$152	No change
VIRT Virtu Financial Inc. Class A	0.00%	5	$152	New
BROOKLINE BANCORP INC	0.00%	15	$151	No change
CARS Cars.com Inc.	0.00%	9	$151	No change
USHY iShares Broad Usd High Yield	0.00%	4	$151	No change
RGEN Repligen Corp.	0.00%	1	$149	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	5	$149	No change
GPK Graphic Packaging Holding Co.	0.00%	5	$148	Add +66.7%
MRCY Mercury Systems Inc.	0.00%	4	$148	No change
R Ryder System Inc.	0.00%	1	$148	No change
WABC Westamerica Bancorporation	0.00%	3	$148	No change
NWBI Northwest Bancshares Inc.	0.00%	11	$147	Reduce -91.8%
PEB Pebblebrook Hotel Trust	0.00%	11	$146	No change
KALU Kaiser Aluminum Corp.	0.00%	2	$145	No change
IQ Iqiyi Inc.-ADR	0.00%	50	$143	No change
ACWI iShares MSCI Acwi ETF	0.00%	1	$143	No change
SSTK Shutterstock Inc.	0.00%	4	$141	No change
SFIX Stitch Fix Inc. Class A	0.00%	50	$141	No change
TDS Telephone and Data Systems	0.00%	6	$140	No change
ARCH Arch Resources Inc.	0.00%	1	$138	No change
SEDG Solaredge Technologies Inc.	0.00%	6	$137	No change
HUBG Hub Group Inc. Class A	0.00%	3	$136	No change
BHF Brighthouse Financial Inc.	0.00%	3	$135	New
CHDN Churchill Downs Inc.	0.00%	1	$135	New
DM Desktop Metal Inc. Class A	0.00%	29	$135	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1	$135	New
UNFI United Natural Foods Inc.	0.00%	8	$135	No change
CTKB Cytek Biosciences Inc.	0.00%	24	$133	No change
FAF First American Financial	0.00%	2	$132	No change
CASH Pathward Financial Inc.	0.00%	2	$132	No change
VXRT Vaxart Inc.	0.00%	156	$132	No change
PDCO Patterson Cos Inc.	0.00%	6	$131	No change
LKFN Lakeland Financial Corp.	0.00%	2	$130	No change
MLAB Mesa Laboratories Inc.	0.00%	1	$130	No change
OZK Bank Ozk	0.00%	3	$129	New
BYD Boyd Gaming Corp.	0.00%	2	$129	New
STEL Stellar Bancorp Inc.	0.00%	5	$129	No change
XPER Xperi Inc.	0.00%	14	$129	No change
NBR Nabors Industries Ltd.	0.00%	2	$129	No change
RVTY Revvity Inc.	0.00%	1	$128	New
WEN The Wendy's Co.	0.00%	7	$128	No change
SHEN Shenandoah Telecommunication	0.00%	9	$127	No change
VCEL Vericel Corp.	0.00%	3	$127	No change
TRUP Trupanion Inc.	0.00%	3	$126	No change
LNN Lindsay Corp.	0.00%	1	$125	No change
GRAL Grail Inc.	0.00%	9	$124	No change
MCW Mister Car Wash Inc.	0.00%	19	$124	No change
HAIN Hain Celestial Group Inc.	0.00%	14	$121	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	4	$121	New
UP Wheels Up Experience Inc.	0.00%	50	$121	New
MEI Methode Electronics Inc.	0.00%	10	$120	No change
VIR Vir Biotechnology Inc.	0.00%	16	$120	No change
VNRX Volitionrx Ltd.	0.00%	200	$120	New
WHD Cactus Inc. Class A	0.00%	2	$119	No change
HAYN Haynes International Inc.	0.00%	2	$119	No change
CPF Central Pacific Financial Co.	0.00%	4	$118	No change
JOE The St Joe Co.	0.00%	2	$117	No change
ARMK Aramark	0.00%	3	$116	New
KRC Kilroy Realty Corp.	0.00%	3	$116	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1	$115	New
SABR Sabre Corp.	0.00%	31	$114	No change
NNI Nelnet Inc. Class A	0.00%	1	$113	No change
ROG Rogers Corp.	0.00%	1	$113	No change
CBT Cabot Corp.	0.00%	1	$112	No change
HI Hillenbrand Inc.	0.00%	4	$111	No change
NYT New York Times Co. Class A	0.00%	2	$111	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	15	$111	No change
LEA Lear Corp.	0.00%	1	$109	No change
MGX Metagenomi Therapeutics Inc.	0.00%	50	$109	No change
ST Sensata Technologies Holdplc	0.00%	3	$108	No change
BGS B&G Foods Inc.	0.00%	12	$107	No change
CVBF CVB Financial Corp.	0.00%	6	$107	No change
HCI Hci Group Inc.	0.00%	1	$107	Reduce -99.4%
GSL Global Ship Lease Inc. Class A	0.00%	4	$107	New
PARR Par Pacific Holdings Inc.	0.00%	6	$106	No change
AEIS Advanced Energy Industries	0.00%	1	$105	No change
EXTR Extreme Networks Inc.	0.00%	7	$105	No change
HMN Horace Mann Educators	0.00%	3	$105	No change
WWW Wolverine World Wide Inc.	0.00%	6	$105	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$103	No change
WS Worthington Steel Inc.	0.00%	3	$102	No change
AVNT Avient Corp.	0.00%	2	$101	No change
ADAM Adamas Trust Inc.	0.00%	16	$101	No change
XNCR Xencor Inc.	0.00%	5	$101	No change
CAL Caleres Inc.	0.00%	3	$100	No change
CRK Comstock Resources Inc.	0.00%	9	$100	No change
DVAX Dynavax Technologies Corp.	0.00%	9	$100	No change
LGND Ligand Pharmaceuticals	0.00%	1	$100	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1	$99	No change
PAYO Payoneer Global Inc.	0.00%	13	$98	No change
EHC Encompass Health Corp.	0.00%	1	$97	New
NNN NNN REIT Inc.	0.00%	2	$97	New
PRG Prog Holdings Inc.	0.00%	2	$97	No change
FTDR Frontdoor Inc.	0.00%	2	$96	No change
BAM Brookfield Asset Mgmt-A	0.00%	2	$95	No change
FIZZ National Beverage Corp.	0.00%	2	$94	No change
NVEE NV5 Global Inc.	0.00%	1	$93	No change
PBF PBF Energy Inc. Class A	0.00%	3	$93	New
ADNT Adient PLC	0.00%	4	$93	No change
ASIX Advansix Inc.	0.00%	3	$91	Add +50.0%
AHCO Adapthealth Corp.	0.00%	8	$90	No change
AMPL Amplitude Inc. Class A	0.00%	10	$90	No change
AM Antero Midstream Corp.	0.00%	6	$90	New
MRAM Everspin Technologies Inc.	0.00%	15	$89	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	1	$89	No change
SNV Synovus Financial Corp.	0.00%	2	$89	No change
GO Grocery Outlet Holding Corp.	0.00%	5	$88	New
NXRT Nexpoint Residential	0.00%	2	$88	Reduce -75.0%
ELME Elme Communities	0.00%	5	$88	No change
HSTM Healthstream Inc.	0.00%	3	$87	No change
HFWA Heritage Financial Corp.	0.00%	4	$87	No change
JBGS JBG Smith Properties	0.00%	5	$87	No change
SXC Suncoke Energy Inc.	0.00%	10	$87	No change
TRIP Tripadvisor Inc.	0.00%	6	$87	No change
HOUS Anywhere Real Estate Inc.	0.00%	17	$86	No change
CLDT Chatham Lodging Trust	0.00%	10	$85	No change
CHGG Chegg Inc.	0.00%	48	$85	No change
MATV Mativ Holdings Inc.	0.00%	5	$85	No change
CPRI Capri Holdings Ltd.	0.00%	2	$85	No change
ENVA Enova International Inc.	0.00%	1	$84	No change
OPLN Openlane Inc.	0.00%	5	$84	No change
VSAT Viasat Inc.	0.00%	7	$84	Add +250.0%
KOPN Kopin Corp.	0.00%	114	$83	Add +1040.0%
MGPI MGP Ingredients Inc.	0.00%	1	$83	No change
TALO Talos Energy Inc.	0.00%	8	$83	No change
WOR Worthington Enterprises Inc.	0.00%	2	$83	No change
HVT Haverty Furniture	0.00%	3	$82	No change
OGE Oge Energy Corp.	0.00%	2	$82	No change
SAFT Safety Insurance Group Inc.	0.00%	1	$82	No change
HOMB Home Bancshares Inc.	0.00%	3	$81	New
PFBC Preferred Bank/Los Angeles	0.00%	1	$80	No change
FCEL Fuelcell Energy Inc.	0.00%	209	$79	No change
SAFE Safehold Inc.	0.00%	3	$79	No change
HSII Heidrick & Struggles Intl	0.00%	2	$78	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	5	$78	No change
BRC Brady Corporation Class A	0.00%	1	$77	No change
EQNR Equinor ASA-Spon ADR	0.00%	3	$76	No change
USNA Usana Health Sciences Inc.	0.00%	2	$76	No change
FTHM Fathom Holdings Inc.	0.00%	29	$75	No change
PCRX Pacira Biosciences Inc.	0.00%	5	$75	No change
PFS Provident Financial Services	0.00%	4	$74	No change
CENT Central Garden & Pet Co.	0.00%	2	$73	No change
HUDSON PAC PPTYS INC	0.00%	15	$72	No change
AXTA Axalta Coating Systems Ltd.	0.00%	2	$72	New
XP XP Inc. Class A	0.00%	4	$72	New
EHAB Enhabit Inc.	0.00%	9	$71	No change
ELS Equity Lifestyle Properties	0.00%	1	$71	No change
CERT Certara Inc.	0.00%	6	$70	No change
DEI Douglas Emmett Inc.	0.00%	4	$70	No change
LODE Comstock Inc.	0.00%	145	$69	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	15	$69	No change
GPRE Green Plains Inc.	0.00%	5	$68	No change
EZPW Ezcorp Inc. Class A	0.00%	6	$67	No change
PRAA Pra Group Inc.	0.00%	3	$67	No change
SPTN Spartannash Co.	0.00%	3	$67	No change
ADT Adt Inc.	0.00%	9	$65	No change
BDN Brandywine Realty Trust	0.00%	12	$65	No change
NTCT Netscout Systems Inc.	0.00%	3	$65	No change
KELYA Kelly Services Inc. Class A	0.00%	3	$64	No change
SCHL Scholastic Corp.	0.00%	2	$64	No change
ESNT Essent Group Ltd.	0.00%	1	$64	New
ICHR Ichor Holdings Ltd.	0.00%	2	$64	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	1	$63	New
NCNO Ncino Inc.	0.00%	2	$63	New
UFCS United Fire Group Inc.	0.00%	3	$63	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	3	$63	Reduce -98.9%
DAY Dayforce Inc.	0.00%	1	$61	No change
HAYW Hayward Holdings Inc.	0.00%	4	$61	No change
SONO Sonos Inc.	0.00%	5	$61	No change
LXP LXP Industrial Trust	0.00%	6	$60	No change
ICL Icl Group Ltd.	0.00%	14	$60	No change
FRI First Trust S&P REIT Index F	0.00%	2	$59	No change
ATEN A10 Networks Inc.	0.00%	4	$58	No change
CFFN Capitol Federal Financial Inc.	0.00%	10	$58	No change
CVGW Calavo Growers Inc.	0.00%	2	$57	No change
MED Medifast Inc.	0.00%	3	$57	No change
MYE Myers Industries Inc.	0.00%	4	$55	No change
XRAY Dentsply Sirona Inc.	0.00%	2	$54	No change
PZZA Papa John's Intl Inc.	0.00%	1	$54	No change
IVZ Invesco Ltd.	0.00%	3	$53	New
THRY Thryv Holdings Inc.	0.00%	3	$52	No change
GBX Greenbrier Companies Inc.	0.00%	1	$51	No change
PHUN Phunware Inc.	0.00%	15	$51	New
CSGS CSG Systems Intl Inc.	0.00%	1	$49	No change
TTGT Techtarget Holdings Inc.	0.00%	2	$49	No change
FLR Fluor Corp.	0.00%	1	$48	New
NOV Nov Inc.	0.00%	3	$48	New
NAVI Navient Corp.	0.00%	3	$47	No change
MATW Matthews Intl Corp. Class A	0.00%	2	$46	No change
EGBN Eagle Bancorp Inc.	0.00%	2	$45	No change
KLIC Kulicke & Soffa Industries	0.00%	1	$45	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	5	$43	No change
OSUR Orasure Technologies Inc.	0.00%	10	$43	No change
XPEL Xpel Inc.	0.00%	1	$43	No change
RGNX Regenxbio Inc.	0.00%	4	$42	No change
RGR Sturm Ruger & Co. Inc.	0.00%	1	$42	No change
VICR Vicor Corp.	0.00%	1	$42	No change
CGNX Cognex Corp.	0.00%	1	$41	No change
ZEUS Olympic Steel Inc.	0.00%	1	$39	No change
CXM Sprinklr Inc. Class A	0.00%	5	$39	No change
PAUG Innovator U.S. Equity Power	0.00%	1	$38	Reduce -99.3%
WSC Willscot Holdings Corp.	0.00%	1	$38	New
NRXP NRX Pharmaceuticals Inc.	0.00%	22	$37	No change
CLVT Clarivate PLC	0.00%	5	$36	New
PMAY Innovator U.S. Equity Power	0.00%	1	$35	Reduce -99.4%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	3	$34	No change
GTX Garrett Motion Inc.	0.00%	4	$33	New
SBSI Southside Bancshares Inc.	0.00%	1	$33	No change
DENN Denny's Corp.	0.00%	5	$32	No change
NVRI Enviri Corp.	0.00%	3	$31	No change
EMKR Emcore Corp.	0.00%	13	$29	New
OTRKQ Ontrak Inc.	0.00%	12	$29	New
LESLIES INC	0.00%	9	$28	No change
CCRN Cross Country Healthcare Inc.	0.00%	2	$27	No change
UA Under Armour Inc. Class C	0.00%	3	$25	No change
S Sentinelone Inc. Class A	0.00%	1	$24	New
ARCT Arcturus Therapeutics Holdin	0.00%	1	$23	New
GAP The Gap Inc.	0.00%	1	$23	No change
PRDO Perdoceo Education Corp.	0.00%	1	$22	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	4	$22	Reduce -20.0%
ZVIA Zevia PBC-A	0.00%	20	$22	No change
CRNC Cerence Inc.	0.00%	6	$19	No change
NFE New Fortress Energy Inc.	0.00%	2	$18	No change
NKLAQ Nikola Corp.	0.00%	4	$18	No change
PRVA Privia Health Group Inc.	0.00%	1	$18	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	3	$16	No change
SVOL Simplify Volatility Premium	0.00%	1	$15	No change
CRSR Corsair Gaming Inc.	0.00%	2	$14	No change
RYLD Global X Russell 2000 Cov Class	0.00%	1	$14	No change
SPHERE 3D CORP	0.00%	14	$13	No change
ARLO Arlo Technologies Inc.	0.00%	1	$12	New
BLUEBIRD BIO INC	0.00%	24	$12	No change
ASSERTIO HOLDINGS INC	0.00%	9	$11	No change
CIFR Cipher Digital Inc.	0.00%	2	$9	New
INUV Inuvo Inc.	0.00%	20	$5	No change
KLXE KLX Energy Services Holding	0.00%	1	$5	No change
NUVVE HOLDING CORP	0.00%	1	$5	New
RRGB Red Robin Gourmet Burgers	0.00%	1	$4	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1	$4	Reduce -100.0%
WORKHORSE GROUP INC	0.00%	5	$4	New
FARADAY FUTURE INTLGT ELEC I	0.00%	1	$3	New
CAN Canaan Inc.	0.00%	2	$2	New
ORBS Eightco Holdings Inc.	0.00%	1	$2	Reduce -16.7%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	1	$2	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	1	$2	New

Options reported separately and not counted above: SPY calls ($1.8M), AAPL calls ($1.3M), IWM calls ($417K), AMZN calls ($360K), MSFT calls ($319K), NVDA calls ($232K), GNRC calls ($132K), XOM calls ($57K), CVX calls ($44K), SHOP calls ($6K), NVO calls ($4K), MDY calls ($3K), and 6 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $3K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	70	$2K	Add +141.4%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	386	$845	Add +201.6%
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	3,795	$76	Add +245.0%
WESTERN ASSET GLOBAL HIGH-RT	RIGHT 10/08/2024	2,304	$25	Add +0.2%
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	86	$2	No change

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q2 2024 → Q3 2024


VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -5.5%	5.36%	−0.88
AVEM Avantis Emerging Markets Eq	Reduce -9.4%	1.74%	−0.44
UCON First Trust Smith Unconstrai	Reduce -6.5%	1.21%	−0.30
DFAI Dimensional International Co.	Reduce -7.7%	1.27%	−0.27
MCD McDonald's Corp.	Reduce -67.7%	0.11%	−0.24
SPAB SS SPDR P Agg Bond ETF	Reduce -7.6%	0.89%	−0.22
DFAT Dimensional US Target Value	Reduce -5.0%	1.15%	−0.20
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -41.3%	0.21%	−0.20
EEM iShares MSCI Emerging Market	Reduce -91.4%	0.02%	−0.20
VCSH Vanguard S/T Corp. Bond ETF	Reduce -8.6%	0.71%	−0.20
LLY Eli Lilly & Co.	Reduce -2.0%	0.75%	−0.19
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -2.1%	1.26%	−0.18
SPYV SS SPDR P S&P 500 Value ETF	Reduce -6.3%	1.01%	−0.18
KE Kimball Electronics Inc.	Reduce -0.1%	0.43%	−0.18
DFUS Dimensional US Eq MKT ETF	Reduce -5.8%	0.88%	−0.18
DFIP Dimensional Inflation-Protec	Reduce -6.9%	0.73%	−0.18
EFA iShares MSCI Eafe ETF	Reduce -35.1%	0.22%	−0.16
SGOL Abrdn Physical Gold Shares	Reduce -76.8%	0.04%	−0.15
VOOG Vanguard S&P 500 Growth ETF	Reduce -0.4%	0.91%	−0.15
IJS iShares S&P Small-Cap 600 Va	Reduce -43.0%	0.16%	−0.15
IWF iShares Russell 1000 Growth	Reduce -71.7%	0.05%	−0.15
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -3.6%	0.68%	−0.14
SCHZ Schwab US Aggregate Bond ETF	Reduce -4.3%	0.70%	−0.14
IJT iShares S&P Small-Cap 600 GR	Reduce -76.8%	0.04%	−0.14
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -76.5%	0.03%	−0.13
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -8.7%	0.53%	−0.13
DFAS Dimensional US Small Cap ETF	Reduce -5.2%	0.75%	−0.13
DFUV Dimensional US Marketwide Va	Reduce -2.1%	0.84%	−0.13
IVW iShares S&P 500 Growth ETF	Reduce -69.4%	0.04%	−0.13
MDY State Street SPDR S&P Midcap	Reduce -56.9%	0.08%	−0.12
AVDV Avantis Intl S/C Value ETF	Reduce -6.2%	0.69%	−0.12
DFIS Dimensional International SM	Reduce -4.2%	0.77%	−0.12
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -5.6%	0.56%	−0.11
DFLV Dim US Large Cap Value ETF	Reduce -8.1%	0.50%	−0.11
SCHM Schwab US Mid Cap ETF	Reduce -2.0%	0.73%	−0.11
DFAE Dimensional Emerging Core Eq	Reduce -8.1%	0.39%	−0.09
BIV Vanguard Intermediate-Term B	Reduce -4.0%	0.38%	−0.07
VB Vanguard Most SM-Cap ETF-Usd	Reduce -9.9%	0.33%	−0.07
SCZ iShares MSCI Eafe Small-Cap	Reduce -5.6%	0.44%	−0.07
SPSM SS SPDR P S&P 600 Small Cap	Reduce -5.1%	0.44%	−0.07
AVDE Avantis International Equity	Reduce -2.9%	0.43%	−0.06
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -10.8%	0.24%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -10.2%	0.24%	−0.06
AVLV Avantis US Large Cap Value	Reduce -1.4%	0.32%	−0.05
V Visa Inc. Class A	Reduce -3.9%	0.27%	−0.05
DFIV Dimensional International Va	Reduce -2.4%	0.30%	−0.05
TIP iShares Tips Bond ETF	Reduce -8.8%	0.16%	−0.04
JNK SS SPDR BB High Yield Bond	Reduce -4.8%	0.19%	−0.04
SCHB Schwab US Broad Market ETF	Reduce -40.2%	0.04%	−0.04
FNGG Direxion Daily Nyse Fang+ Bu	Reduce -84.1%	0.01%	−0.04

Portfolio Buys Q2 2024 → Q3 2024


GLTR Abrdn Precious Metals Basket	Add +722.5%	0.73%	+0.63
BRK.B Berkshire Hathaway Inc. Class B	Add +192.5%	0.67%	+0.43
FSTA Fidelity MSCI Cons Stap Indx	Add +523.6%	0.46%	+0.38
FBND Fidelity Total Bond ETF	Add +1376.5%	0.33%	+0.31
AAPL Apple Inc.	Add +23.7%	2.49%	+0.31
SHY iShares 1-3 Year Treasury Bo	Add +88.8%	0.79%	+0.30
FHLC Fidelity MSCI Health Care	Add +462.0%	0.36%	+0.29
JHMM John Hancock Multi Fact Mid	Add +1105.8%	0.28%	+0.26
XLK SS Technology Select Sector	Add +129.1%	0.53%	+0.25
QGRO American Century US Quality	Add +2751.0%	0.26%	+0.25
JEPI JPMorgan Equity Premium Inco	Add +432.5%	0.31%	+0.24
XSHQ Invesco S&P Smallcap Quality	Add +2975.3%	0.24%	+0.24
FVD First Trust Value Line DVD	Add +32.0%	1.26%	+0.23
LRCX Lam Research Corp.	Add +20995.8%	0.23%	+0.23
IWM iShares Russell 2000 ETF	Add +46.3%	0.89%	+0.22
GLD SPDR Gold Shares	Add +220.1%	0.32%	+0.22
PRF Invesco Rafi US 1000 ETF	Add +465.2%	0.26%	+0.21
XLV SS Health Care Select Sector	Add +312.4%	0.29%	+0.21
DGRW Wisdomtree U.S. Quality Divi	Add +723.4%	0.24%	+0.20
COST Costco Wholesale Corp.	Add +97.9%	0.43%	+0.18
JBND JPMorgan Active Bond ETF	Add +2050.8%	0.18%	+0.17
GBTC Grayscale Bitcoin Trust ETF	Add +204.3%	0.29%	+0.17
BSJQ Invesco Bulletshares 2026 HY	Add +106.5%	0.32%	+0.14
STLD Steel Dynamics Inc.	Add +9465.5%	0.14%	+0.13
NVDA Nvidia Corp.	Add +33.2%	1.56%	+0.13
UNH Unitedhealth Group Inc.	Add +43.3%	0.42%	+0.11
JEPQ JPM Nasdaq Equity Premium	Add +817.2%	0.13%	+0.11
AVUV Avantis US Small Cap Value	Add +165.5%	0.18%	+0.11
TQQQ Proshares Ultrapro QQQ	Add +1003.8%	0.11%	+0.10
INCO Columbia India Consumer ETF	Add +1760.8%	0.10%	+0.10
XLF SS Financial Select Sector	Add +663.0%	0.11%	+0.09
PSLV Sprott Physical Silver Trust	Add +1034.3%	0.10%	+0.09
PHYS Sprott Physical Gold Trust	Add +435.5%	0.11%	+0.09
RLY SS Multi-Asset Real Ret ETF	Add +177.4%	0.15%	+0.08
IBM Intl Business Machines Corp.	Add +63.8%	0.19%	+0.08
SMH Vaneck Semiconductor ETF	Add +332.0%	0.10%	+0.07
FFLG Fidelity Fndmntl L/C GRW ETF	Add +5489.4%	0.07%	+0.07
IDXX Idexx Laboratories Inc.	Add +17238.5%	0.06%	+0.06
UL Unilever PLC	Add +823.6%	0.07%	+0.06
AMD Advanced Micro Devices	Add +43.3%	0.34%	+0.06
SUB iShares Short-Term National	Add +29.4%	0.65%	+0.06
SRPT Sarepta Therapeutics Inc.	Add +1649.8%	0.06%	+0.06
MMM 3M Co.	Add +22.8%	0.18%	+0.05
CVX Chevron Corp.	Add +93.3%	0.14%	+0.05
PM Philip Morris International	Add +227.0%	0.06%	+0.04
VOO Vanguard S&P 500 ETF	Add +14.4%	7.02%	+0.04
EPD Enterprise Products Partners	Add +394.6%	0.05%	+0.04
XOM Exxon Mobil Corp.	Add +65.8%	0.14%	+0.04
PSA Public Storage	Add +3714.6%	0.04%	+0.04
WMT Walmart Inc.	Add +26.5%	0.18%	+0.04

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +150.7%	18,300	$1.8M
AAPL Apple Inc.	call	New	18,000	$1.3M
AMZN Amazon.com Inc.	call	New	5,900	$360K
MSFT Microsoft Corp.	call	New	4,000	$319K
NVDA Nvidia Corp.	call	New	5,200	$232K
GNRC Generac Holdings Inc.	call	New	3,000	$132K
XOM Exxon Mobil Corp.	call	New	3,000	$57K
CVX Chevron Corp.	call	New	3,000	$44K
PANW Palo Alto Networks Inc.	call	Sold out	2,600	$22Kbefore exit
SHOP Shopify Inc. Class A	call	New	200	$6K
NVO Novo-Nordisk A/S-Spons ADR	call	New	200	$4K
MDY State Street SPDR S&P Midcap	call	Reduce -48.0%	89	$3K
C Citigroup Inc.	call	New	200	$2K
INTC Intel Corp.	call	New	200	$965
PTON Peloton Interactive Inc. Class A	call	New	300	$83

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

Notes & Other Activity Q2 2024 → Q3 2024


AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	Sold out	9,000	$16Kbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	162	$7Kbefore exit
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	Sold out	91	$2Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +141.4%	70	$2K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +201.6%	386	$845
VOOV Vanguard S&P 500 Value ETF	500 VAL IDX FD	Sold out	0	$88before exit
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Add +245.0%	3,795	$76
WESTERN ASSET GLOBAL HIGH-RT	RIGHT 10/08/2024	Add +0.2%	2,304	$25
YOLO Advisorshares Pure Cannabis	PURE CANNABIS	Sold out	0	$0before exit
OMFL Invesco Russell 1000 DYN M/F	RUSL 1000 DYNM	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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