NewEdge Advisors, LLC

Name: NewEdge Advisors, LLC 13F holdings, Q3 2024
Creator: NewEdge Advisors, LLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), NewEdge Advisors, LLC reported 3,787 stock positions worth $15.4 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.8%) and Microsoft (MSFT, 2.4%). Compared with Q2 2024, it opened 224 new positions, sold out of 211, added to 1,411 and reduced 1,282. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +131%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F: Q2 2026
Location: NEW ORLEANS, LA
CIK: 0001633516
Portfolio Value: $15.4B (Q3 2024)
SEC Filing: 0001213900-24-097991 ↗ filed Nov 14, 2024

Holdings Value

Holdings 3,787 stocks · $15.4B


AAPL Apple Inc.	3.48%	2,303,121	$536.6M	Add +2.9%
IVV iShares Core S&P 500 ETF	2.80%	748,806	$431.9M	Add +5.2%
MSFT Microsoft Corp.	2.40%	858,184	$369.3M	Add +4.8%
NVDA Nvidia Corp.	2.37%	3,203,295	$366.0M	Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US	2.05%	710,690	$316.2M	Add +0.6%
VOO Vanguard S&P 500 ETF	1.73%	505,257	$266.6M	Add +3.9%
AMZN Amazon.com Inc.	1.43%	1,183,083	$220.4M	Add +8.1%
AVGO Broadcom Inc.	1.07%	957,774	$165.2M	Add +0.8%
DFAC Dimensional US Core Equity 2	1.02%	4,577,800	$157.0M	Add +49.2%
IVW iShares S&P 500 Growth ETF	1.00%	1,610,860	$154.2M	Add +8.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.98%	393,777	$151.2M	Add +5.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.97%	855,112	$149.3M	Add +6.8%
QUAL iShares MSCI USA Quality Fac	0.87%	746,726	$133.9M	Add +9.2%
JPM JPMorgan Chase & Co.	0.83%	605,089	$127.6M	Add +11.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.78%	2,543,773	$119.9M	Add +19.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.76%	1,736,502	$117.2M	Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	242,084	$111.4M	Add +20.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.71%	2,199,575	$108.8M	Add +14.9%
LLY Eli Lilly & Co.	0.70%	122,082	$108.2M	Reduce -0.9%
QQQ Invesco QQQ Trust Series 1	0.69%	244,628	$106.7M	Add +13.3%
EFV iShares MSCI Eafe Value ETF	0.65%	1,755,135	$101.0M	Add +131.2%
V Visa Inc. Class A	0.65%	364,254	$100.2M	Add +5.5%
VEA Vanguard Ftse Developed ETF	0.64%	1,855,354	$98.0M	Add +2.1%
META Meta Platforms Inc. Class A	0.63%	169,083	$96.8M	Add +12.2%
AGG iShares Core U.S. Aggregate	0.59%	891,088	$90.2M	Reduce -2.4%
ABBV Abbvie Inc.	0.58%	452,918	$89.4M	Add +2.5%
GOOG Alphabet Inc. Class C	0.55%	507,019	$84.8M	Reduce -3.9%
ORCL Oracle Corp.	0.55%	496,451	$84.6M	Add +0.3%
VTI VG Morningstar TS MKT ETF-US	0.51%	275,649	$78.1M	Add +8.1%
EFG iShares MSCI Eafe Growth ETF	0.50%	711,917	$76.6M	Add +8.2%
IWF iShares Russell 1000 Growth	0.49%	202,236	$75.9M	Reduce -9.1%
CAT Caterpillar Inc.	0.49%	193,447	$75.7M	Add +1.2%
GOOGL Alphabet Inc. Class A	0.49%	454,108	$75.3M	Add +8.5%
HD Home Depot Inc.	0.48%	183,602	$74.4M	Add +8.2%
CVX Chevron Corp.	0.48%	499,796	$73.6M	Reduce -1.8%
COST Costco Wholesale Corp.	0.47%	82,587	$73.2M	Add +4.3%
XOM Exxon Mobil Corp.	0.46%	604,016	$70.8M	Add +3.0%
UNH Unitedhealth Group Inc.	0.46%	120,598	$70.5M	Reduce -2.0%
WMT Walmart Inc.	0.45%	857,563	$69.2M	Add +12.9%
IEFA iShares Core MSCI Eafe ETF	0.45%	881,635	$68.8M	Add +3.2%
VIG Vanguard Dividend Apprec ETF	0.44%	342,555	$67.8M	Add +0.0%
IYW iShares Ustechnology ETF	0.44%	446,312	$67.7M	Add +6.3%
IVE iShares S&P 500 Value ETF	0.44%	340,542	$67.1M	Add +11.7%
BND Vanguard Total Bond Market	0.43%	876,149	$65.8M	Add +3.8%
TSLA Tesla Inc.	0.41%	244,207	$63.3M	Add +3.1%
BLK BlackRock Finance Inc.	0.40%	65,428	$62.1M	Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.39%	230,352	$60.8M	Add +2.6%
IJR iShares Core S&P Small-Cap E	0.39%	519,243	$60.7M	Add +14.1%
ADI Analog Devices Inc.	0.39%	258,706	$59.5M	Add +7.0%
FV First Trust DW Focus 5 Fund	0.38%	993,019	$57.9M	Add +0.8%
ADP Automatic Data Processing	0.35%	192,260	$53.2M	Add +1.0%
WFC Wells Fargo & Co.	0.34%	935,930	$52.9M	Add +7.6%
MBB iShares MBS ETF	0.34%	547,596	$52.5M	Add +15.7%
AMT American Tower Corp.	0.34%	224,509	$52.2M	Reduce -5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.34%	184,751	$52.0M	Reduce -1.4%
PSA Public Storage	0.33%	137,845	$50.2M	Add +0.7%
COR Cencora Inc.	0.32%	221,833	$49.9M	Reduce -0.3%
PYLD PIMCO Multisector Bond Actv	0.32%	1,870,009	$49.8M	Add +27.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.32%	1,659,969	$49.6M	Add +19.7%
SPAB SS SPDR P Agg Bond ETF	0.32%	1,875,253	$49.0M	Add +23.9%
RSP Invesco S&P 500 Equal Weight	0.31%	269,415	$48.3M	Add +4.1%
GLD SPDR Gold Shares	0.31%	197,476	$48.0M	Add +4.5%
TMUS T-Mobile US Inc.	0.31%	230,885	$47.6M	Add +9.4%
ITW Illinois Tool Works	0.31%	181,114	$47.5M	Add +3.0%
AMAT Applied Materials Inc.	0.30%	232,137	$46.9M	Add +18.5%
USMV iShares MSCI USA Min Vol Fac	0.30%	510,584	$46.6M	Add +2.3%
TSCO Tractor Supply Company	0.30%	157,488	$45.8M	Add +3.3%
SAP Sap SE-Sponsored ADR	0.30%	198,757	$45.5M	Add +0.4%
TLT iShares 20+ Year Treasury BD	0.30%	463,929	$45.5M	Add +7.6%
JNJ Johnson & Johnson	0.30%	280,737	$45.5M	Add +4.5%
VWO Vanguard Ftse Emerging Marke	0.29%	943,439	$45.1M	Add +6.3%
RDVY First Trust Rising Dividend	0.29%	761,509	$45.1M	Add +16.0%
MRK Merck & Co. Inc.	0.29%	393,886	$44.7M	Reduce -39.9%
MDLZ Mondelez International Inc. Class A	0.29%	605,301	$44.6M	Add +2.6%
BOND PIMCO Active Bond Exchange-T	0.28%	462,197	$43.7M	Add +3.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.28%	715,442	$43.7M	Add +50.6%
PG The Procter & Gamble Co.	0.28%	252,025	$43.7M	Reduce -0.5%
EMBD Global X Emerging Markets BD	0.28%	1,808,807	$42.5M	Add +9.1%
DGCB Dimensional Global Credit	0.28%	773,556	$42.4M	Add +1256.7%
DGRW Wisdomtree U.S. Quality Divi	0.28%	509,686	$42.4M	Add +33.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	359,515	$42.3M	Add +329.4%
DTE DTE Energy Company	0.26%	317,208	$40.7M	Add +7.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.26%	873,760	$40.6M	Reduce -3.4%
IQLT iShares MSCI International Q	0.26%	966,918	$40.1M	Add +3.2%
IWM iShares Russell 2000 ETF	0.26%	191,509	$40.1M	Add +19.5%
IWY iShares Russell Top 200 Grow	0.26%	181,230	$39.9M	Add +18.2%
AVY Avery Dennison Corp.	0.26%	180,228	$39.8M	Add +1.9%
CGGR Cap Group Growth Equity	0.26%	1,140,456	$39.7M	Add +17.9%
VB Vanguard Most SM-Cap ETF-Usd	0.25%	164,029	$38.9M	Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR	0.25%	322,155	$38.4M	Add +1.1%
DFIC Dimensional International Co.	0.25%	1,355,006	$38.1M	Add +43.7%
IBTE iShares Ibonds Dec 2024 Term	0.24%	1,565,798	$37.6M	Add +2.3%
SCHD Schwab US DVD Equity ETF	0.24%	439,342	$37.1M	Add +0.3%
IWB iShares Russell 1000 ETF	0.24%	115,503	$36.3M	Add +1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.24%	994,885	$36.3M	Add +16.3%
MCD McDonald's Corp.	0.24%	119,007	$36.2M	Add +1.5%
FPEI First Trust Institutional PR	0.23%	1,887,542	$36.0M	Add +2270.1%
VYM Vanguard High DVD Yield ETF	0.23%	275,754	$35.4M	Reduce -1.3%
FIXD First Trust Smith Opportunis	0.23%	768,305	$34.8M	Add +53.3%
MA Mastercard Inc. Class A	0.22%	69,323	$34.2M	Add +12.8%
BNDX Vanguard Total Intl Bond ETF	0.22%	676,732	$34.0M	Add +34.1%
PEP Pepsico Inc.	0.22%	197,303	$33.6M	Reduce -7.1%
AMD Advanced Micro Devices	0.21%	201,660	$33.1M	Add +8.4%
ETN Eaton Corp. PLC	0.21%	99,585	$33.0M	Add +7.0%
IBTG iShares Ibonds Dec 2026 Term	0.21%	1,430,109	$33.0M	Reduce -5.1%
IBTF iShares Ibonds Dec 2025 Term	0.21%	1,398,485	$32.8M	Reduce -33.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	160,437	$32.2M	Add +2.5%
DGRO iShares Core Dividend Growth	0.21%	513,089	$32.2M	Reduce -1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.21%	130,484	$31.8M	Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.21%	118,746	$31.7M	Add +3.1%
NFLX Netflix Inc.	0.20%	43,638	$31.0M	Add +7.4%
IBTH iShares Ibonds Dec 2027 Term	0.20%	1,366,856	$30.9M	Add +5.2%
DFLV Dim US Large Cap Value ETF	0.20%	999,999	$30.8M	Reduce -2.0%
DUHP Dimensional US High Profi Et	0.20%	895,056	$30.5M	Add +72.0%
XLV SS Health Care Select Sector	0.19%	195,022	$30.0M	Reduce -18.3%
DFSV Dimensional US Small Cap Val	0.19%	966,045	$29.8M	Add +87.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.19%	356,218	$29.5M	Reduce -4.0%
BSV Vanguard Short-Term Bond ETF	0.19%	373,308	$29.4M	Add +64.3%
BINC iShares Flex I A ETF-Usd Inc.	0.19%	544,507	$29.1M	Add +71.6%
VCIT Vanguard Int-Term Corporate	0.19%	341,128	$28.6M	Add +28.0%
IEMG iShares Core MSCI Emerging	0.18%	487,516	$28.0M	Reduce -21.4%
IEF iShares 7-10 Year Treasury B	0.18%	284,803	$27.9M	Add +81.0%
VCSH Vanguard S/T Corp. Bond ETF	0.17%	335,783	$26.7M	Add +12.7%
DIVI Franklin International Core	0.17%	803,126	$26.6M	Add +1.2%
VIGI Vanguard Int Div App Indx FD	0.17%	301,181	$26.6M	Add +2.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.17%	774,464	$26.5M	Add +20.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.17%	156,912	$26.3M	Add +3.0%
FBND Fidelity Total Bond ETF	0.17%	551,483	$25.8M	Add +41.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	116,354	$25.7M	Add +8.2%
NOW ServiceNow Inc.	0.17%	28,509	$25.5M	Add +15.1%
NEE Nextera Energy Inc.	0.17%	301,260	$25.5M	Add +14.2%
ACN Accenture PLC Class A	0.16%	71,753	$25.4M	Add +6.0%
PULS Pgim Ultra Short Bond ETF	0.16%	506,604	$25.2M	Add +842.7%
IBDQ iShares Ibonds Dec 2025 Term	0.16%	1,003,593	$25.2M	Reduce -32.6%
VZ Verizon Communications Inc.	0.16%	556,745	$25.0M	Add +18.1%
CRM Salesforce Inc.	0.16%	91,133	$24.9M	Add +28.6%
ITOT iShares Core S&P Total U.S.	0.16%	197,212	$24.8M	Add +8.4%
EYLD Cambria Emerg Shrhldr Yield	0.16%	710,235	$24.6M	Add +13.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.16%	57,062	$24.1M	Add +9.5%
SPEM State Street SP PTF Em ETF	0.16%	580,942	$24.0M	Add +11.3%
FDN First Trust DJ Internet Ind	0.16%	113,186	$24.0M	Add +1.6%
DFAI Dimensional International Co.	0.16%	752,178	$23.9M	Reduce -10.5%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	448,313	$23.7M	Reduce -0.2%
IBTI iShares Ibonds Dec 2028 Term	0.15%	1,030,736	$23.2M	Add +400.0%
IJH iShares Core S&P Midcap ETF	0.15%	371,865	$23.2M	Reduce -5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	579,720	$23.0M	Add +9.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.15%	761,235	$23.0M	Add +8.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.15%	637,174	$22.9M	Add +13.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.15%	787,330	$22.9M	Add +1.9%
TSM Taiwan Semiconductor-SP ADR	0.15%	131,493	$22.8M	Add +19.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.15%	247,494	$22.7M	Add +64.0%
PLTR Palantir Technologies Inc. Class A	0.15%	606,099	$22.4M	Add +9.7%
UNP Union Pacific Corp.	0.14%	90,581	$22.3M	Add +3.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	430,031	$22.0M	Add +41.2%
XLK SS Technology Select Sector	0.14%	96,879	$21.9M	Add +1.5%
COWZ Pacer US Cash Cows 100 ETF	0.14%	372,428	$21.5M	Add +15.0%
IBDU iShares Ibonds Dec 2029 Term	0.14%	912,066	$21.4M	Add +131.4%
QTEC First Trust Nasdq 100 Tech I	0.14%	111,344	$21.3M	Add +2.3%
LOW Lowe's Cos Inc.	0.14%	78,195	$21.2M	Add +5.1%
CSCO Cisco Systems Inc.	0.14%	397,792	$21.2M	Reduce -11.8%
AMGN Amgen Inc.	0.14%	65,313	$21.0M	Add +2.4%
FXR First Trust Indst/Producers	0.13%	273,540	$20.7M	Add +0.0%
IWD iShares Russell 1000 Value E	0.13%	109,130	$20.7M	Add +10.4%
QQQM Invesco Nasdaq 100 ETF	0.13%	102,342	$20.6M	Add +1.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.13%	761,866	$20.5M	Add +6.4%
VONG Vanguard Russell 1000 Growth	0.13%	210,661	$20.3M	Add +90.9%
FTSM First Trust Enh Short Mat FD	0.13%	338,385	$20.3M	Add +8.8%
JQUA JPMorgan US Quality Factor	0.13%	355,277	$20.1M	Add +3.8%
JPST JPMorgan Ultra-Short Income	0.13%	394,360	$20.0M	Add +12.4%
ADBE Adobe Inc.	0.13%	38,536	$20.0M	Reduce -5.7%
AXP American Express Co.	0.13%	73,168	$19.8M	Add +14.3%
FTXL First Trust Nasdaq Semicondu	0.13%	211,453	$19.7M	Add +1.6%
SO The Southern Co.	0.13%	218,521	$19.7M	Add +2.4%
LMT Lockheed Martin Corp.	0.13%	33,679	$19.7M	Add +3.5%
CB Chubb Ltd.	0.13%	67,909	$19.6M	Reduce -0.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.13%	922,334	$19.6M	Reduce -17.0%
LIN Linde PLC	0.13%	40,963	$19.5M	Add +8.9%
FXD First Trust Consumer Discret	0.12%	302,501	$19.1M	Add +2.1%
NJAN Innovator Growth 100 Power B	0.12%	407,011	$18.9M	Reduce -12.5%
IBTM iShares Ibnds Dec 2032 TT	0.12%	801,141	$18.8M	New
CMCSA Comcast Corp. Class A	0.12%	445,636	$18.6M	Reduce -18.9%
KO The Coca-Cola Co.	0.12%	256,514	$18.4M	Reduce -2.3%
TMO Thermo Fisher Scientific Inc.	0.12%	29,646	$18.3M	Add +20.0%
RTX RTX Corp.	0.12%	149,365	$18.1M	Add +18.3%
AMLP Alerian MLP ETF	0.12%	382,693	$18.0M	Add +1.9%
GBIL Goldman Sachs Access Treasur	0.12%	178,786	$17.9M	Add +6.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	476,845	$17.9M	Reduce -15.7%
XLF SS Financial Select Sector	0.11%	390,187	$17.7M	Add +23.0%
ABT Abbott Laboratories	0.11%	154,079	$17.6M	Reduce -9.8%
INTU Intuit Inc.	0.11%	28,114	$17.5M	Add +27.9%
IBDR iShares Ibonds Dec 2026 Term	0.11%	710,275	$17.3M	Reduce -11.6%
FNY First Trust Mid Cap Growth	0.11%	213,150	$17.0M	Add +30.6%
VIOO Vanguard S&P Small-Cap 600 E	0.11%	156,874	$17.0M	Add +326720.8%
TDIV FT Nasdaq Tech DVD Index FD	0.11%	209,766	$16.8M	Reduce -3.9%
IBDP iShares Ibonds Dec 2024 Term	0.11%	668,032	$16.8M	Reduce -3.4%
PANW Palo Alto Networks Inc.	0.11%	49,236	$16.8M	Reduce -0.8%
PFE Pfizer Inc.	0.11%	579,033	$16.8M	Add +23.6%
HON Honeywell International Inc.	0.11%	81,045	$16.8M	Add +6.4%
MUNI PIMCO Intermediate Municipal	0.11%	316,180	$16.8M	Add +19.4%
AFL Aflac Inc.	0.11%	181,423	$16.7M	Add +23.1%
PM Philip Morris International	0.11%	134,496	$16.3M	Add +15.4%
IWR iShares Russell Mid-Cap ETF	0.11%	183,800	$16.2M	Reduce -5.8%
DUK Duke Energy Corp.	0.10%	138,412	$16.0M	Add +0.1%
FMB First Trust Managed Municipa	0.10%	306,656	$15.9M	Add +29.6%
MPC Marathon Petroleum Corp.	0.10%	97,500	$15.9M	Reduce -4.3%
FVD First Trust Value Line DVD	0.10%	348,726	$15.9M	Reduce -24.9%
APD Air Products & Chemicals Inc.	0.10%	52,727	$15.7M	Reduce -6.7%
SPLV Invesco S&P 500 Low Volatili	0.10%	217,886	$15.6M	Add +0.1%
DFGP Dimensional GLBL Core PL Fix	0.10%	277,935	$15.3M	Add +219.8%
MDT Medtronic PLC	0.10%	169,984	$15.3M	Add +38.3%
GE General Electric filed as GE AEROSPACE	0.10%	81,137	$15.3M	Add +23.8%
UBER Uber Technologies Inc.	0.10%	201,878	$15.2M	Add +14.2%
FISR SS Fi Sector Rotation	0.10%	567,304	$15.1M	Add +203.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.10%	596,685	$14.9M	Add +8.0%
GDX Vaneck Gold Miners ETF	0.10%	371,735	$14.8M	Add +0.8%
IWX iShares Russell Top 200 Valu	0.10%	180,592	$14.7M	Add +12.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.10%	348,696	$14.7M	Add +2.4%
DHR Danaher Corp.	0.10%	52,661	$14.6M	Add +6.5%
DFEM Dimensional Emrg MRKT Core	0.09%	515,737	$14.5M	Add +21.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	264,195	$14.5M	Add +8.9%
RSPN Invesco S&P 500 Equal Weight	0.09%	283,313	$14.5M	Add +0.6%
ESGU iShares ESG Aware MSCI USA	0.09%	114,298	$14.4M	Reduce -0.8%
QCOM Qualcomm Inc.	0.09%	84,350	$14.3M	Add +6.1%
IBMO iShares Ibonds Dec 2026 Term	0.09%	557,622	$14.3M	Add +1.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.09%	632,117	$14.0M	Add +540.5%
XLE SS Energy Select Sector	0.09%	158,897	$14.0M	Reduce -1.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.09%	457,262	$13.9M	Add +67.8%
IBMM iShares Ibonds Dec 2024 Term	0.09%	530,450	$13.8M	Add +2.1%
XLC SS Comm Select Sector SPDR	0.09%	152,944	$13.8M	Reduce -0.2%
JEPI JPMorgan Equity Premium Inco	0.09%	232,125	$13.8M	Add +1.1%
SDVY First Trust Smid Cap Rising	0.09%	371,566	$13.5M	Add +139.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.09%	244,779	$13.3M	Add +74.3%
USMC Principal US Mega-Cap ETF	0.09%	232,117	$13.2M	Reduce -15.9%
VXF Vanguard Extended Market ETF	0.09%	72,553	$13.2M	Add +6.6%
LMBS First Trust Low Duration Opp	0.09%	265,611	$13.1M	Add +8.7%
VMBS Vanguard Mortgage-Backed Sec	0.08%	276,509	$13.1M	Add +71.0%
IBMN iShares Ibonds Dec 2025 Term	0.08%	489,644	$13.1M	Add +0.5%
IBHH iShares Ibonds 2028 TM HY Inc.	0.08%	548,152	$13.0M	Add +5.9%
PGR Progressive Corp.	0.08%	51,387	$13.0M	Add +68.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	114,868	$13.0M	Reduce -16.1%
NOBL Proshares S&P 500 Dividend A	0.08%	120,813	$12.9M	Add +5.0%
UPS United Parcel Service Class B	0.08%	93,578	$12.8M	Reduce -9.2%
TXN Texas Instruments Inc.	0.08%	61,394	$12.7M	Add +1.2%
MSI Motorola Solutions Inc.	0.08%	28,105	$12.6M	Add +7.4%
OKE Oneok Inc.	0.08%	138,563	$12.6M	Reduce -4.5%
MUB iShares National Muni Bond E	0.08%	116,177	$12.6M	Add +0.6%
FXL First Trust Technology Alpha	0.08%	90,920	$12.6M	Add +5.8%
XLSR SS US Sector Rotation	0.08%	240,653	$12.5M	Add +12.1%
ENB Enbridge Inc.	0.08%	305,628	$12.4M	Add +0.9%
FUMB First Trust Ultra Short Dur	0.08%	611,358	$12.3M	Reduce -2.4%
EMB iShares JP Morgan Usd Emergi	0.08%	131,143	$12.3M	Reduce -12.4%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	214,472	$12.3M	Add +10.8%
DIHP Dimensional International Hi	0.08%	442,419	$12.3M	Add +52.8%
DIVO Amplify CWP Enhan Divid ETF	0.08%	297,002	$12.2M	Add +25.1%
IFRA iShares US Infrastructure	0.08%	258,870	$12.2M	Add +10.2%
MO Altria Group Inc.	0.08%	238,174	$12.2M	Add +19.2%
TLH iShares 10-20 Year Treasury	0.08%	110,417	$12.1M	Add +100.5%
FTCS First Trust Capital Strength	0.08%	128,728	$11.7M	Reduce -3.5%
BIV Vanguard Intermediate-Term B	0.08%	148,499	$11.6M	Add +63.0%
EFA iShares MSCI Eafe ETF	0.07%	137,839	$11.5M	Add +3.2%
VGT Vanguard Info Tech ETF	0.07%	19,383	$11.4M	Add +1.4%
MS Morgan Stanley	0.07%	108,035	$11.3M	Add +6.0%
BX Blackstone Inc.	0.07%	73,122	$11.2M	Reduce -28.9%
GD General Dynamics Corp.	0.07%	36,972	$11.2M	Reduce -2.8%
BLV Vanguard Long-Term Bond ETF	0.07%	148,205	$11.1M	Add +64.3%
CME Cme Group Inc.	0.07%	50,373	$11.1M	Add +7.3%
PSX Phillips 66	0.07%	84,197	$11.1M	Reduce -21.5%
WMB Williams Cos Inc.	0.07%	242,147	$11.1M	Add +16.6%
COP Conocophillips	0.07%	104,987	$11.1M	Add +0.1%
GVIP Gold Sachs Hedge Ind Vip ETF	0.07%	92,105	$11.0M	Add +3.4%
DISV Dimensional International SM	0.07%	374,182	$10.9M	Add +65.5%
HEGD Swan Hedged Equity US LG Cap	0.07%	488,323	$10.9M	Add +3.3%
GS Goldman Sachs Group Inc.	0.07%	21,928	$10.9M	Add +17.3%
XLP SS Consumer Staples Sel Sect	0.07%	130,286	$10.8M	Add +1.2%
T AT&T Inc.	0.07%	490,961	$10.8M	Add +3.7%
GOVT iShares US Treasury Bond ETF	0.07%	459,396	$10.8M	Add +13.5%
PDP Invesco Dorsey Wright Moment	0.07%	104,013	$10.7M	Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	40,679	$10.7M	Add +11.7%
VST Vistra Corp.	0.07%	89,958	$10.7M	Add +32.5%
MOAT Vaneck Morningstar Wide Moat	0.07%	109,882	$10.7M	Reduce -36.9%
SCHG Schwab US Large-Cap Growth	0.07%	101,582	$10.6M	Add +14.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.07%	131,175	$10.6M	Add +94.6%
SCHX Schwab US Large-Cap ETF	0.07%	155,407	$10.5M	Add +11.1%
SDY SS SPDR S&P Dividend ETF	0.07%	73,503	$10.4M	Add +1.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	189,395	$10.4M	Reduce -1.1%
KLAC KLA Corp.	0.07%	13,362	$10.3M	Reduce -5.3%
RECS Columbia Resear Enh Cor ETF	0.07%	304,955	$10.3M	Add +14.8%
DVY iShares Select Dividend ETF	0.07%	75,717	$10.2M	Reduce -0.0%
XMHQ Invesco S&P Midcap Qual ETF	0.07%	99,006	$10.2M	Add +2.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	199,306	$10.2M	Reduce -1.3%
USIG iShares Broad Usd Investment	0.07%	191,933	$10.1M	Add +14.0%
CWI State Street SPDR MSCI Acwi	0.07%	331,321	$10.1M	Add +1.8%
GDEC FT Vest US Equity Moderate B	0.07%	303,312	$10.1M	Reduce -21.6%
IFV First Trust DW Focus 5 Intl	0.06%	475,399	$10.0M	Add +1.6%
FCX Freeport-McMoran Inc.	0.06%	204,966	$9.9M	Add +12.6%
SBUX Starbucks Corp.	0.06%	101,375	$9.9M	Reduce -12.9%
FSIG FT Ltd. Duration Inv Grade	0.06%	513,785	$9.9M	Reduce -1.7%
MPWR Monolithic Power Systems Inc.	0.06%	10,630	$9.8M	Add +9.5%
NVS Novartis AG-Sponsored ADR	0.06%	85,386	$9.8M	Reduce -18.8%
FTSL First Trust Senior Loan ETF	0.06%	213,971	$9.8M	Reduce -6.8%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	214,700	$9.8M	Add +22.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	101,315	$9.7M	Reduce -5.6%
SPGI S&P Global Inc.	0.06%	18,730	$9.7M	Add +19.8%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	14	$9.7M	No change
IAU iShares Gold Trust	0.06%	192,918	$9.6M	Reduce -5.7%
IGEB iShares Investment Grade SYS	0.06%	204,783	$9.5M	Add +20.8%
IBMP iShares Ibonds Dec 2027 Term	0.06%	370,345	$9.4M	Add +3.3%
VNQ Vanguard Real Estate ETF	0.06%	96,606	$9.4M	Add +22.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.06%	94,504	$9.4M	Reduce -5.8%
AVUV Avantis US Small Cap Value	0.06%	98,035	$9.4M	Add +278.7%
VEU Vanguard Ftse All-World Ex-U	0.06%	148,435	$9.4M	Reduce -12.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	115,321	$9.3M	Add +3.5%
SOXX iShares Semiconductor ETF	0.06%	40,300	$9.3M	Reduce -1.6%
SCHF Schwab Intl Equity ETF	0.06%	225,959	$9.3M	Add +49.8%
MRVL Marvell Technology Inc.	0.06%	128,714	$9.3M	Reduce -0.7%
MINT PIMCO Enhanced Short Maturit	0.06%	91,767	$9.2M	Add +64.7%
CI The Cigna Group	0.06%	26,184	$9.1M	Add +34.1%
WM Waste Management Inc.	0.06%	43,631	$9.1M	Add +0.5%
SPGP Invesco S&P 500 Garp ETF	0.06%	86,496	$9.1M	Add +8.2%
FMHI First Trust Municipal High I	0.06%	182,958	$9.0M	Reduce -2.9%
PLD Prologis Inc.	0.06%	70,924	$9.0M	Reduce -5.4%
IWO iShares Russell 2000 Growth	0.06%	31,520	$9.0M	Reduce -3.2%
ET Energy Transfer LP	0.06%	556,662	$8.9M	Add +15.2%
SLV iShares Silver Trust	0.06%	313,238	$8.9M	Add +14.3%
UCON First Trust Smith Unconstrai	0.06%	353,640	$8.9M	Add +7.3%
PFF iShares Preferred & Income S	0.06%	266,439	$8.9M	Reduce -30.9%
DFUS Dimensional US Eq MKT ETF	0.06%	141,464	$8.8M	Add +814.3%
ANET Arista Networks Inc.	0.06%	22,819	$8.8M	Reduce -10.8%
FHLC Fidelity MSCI Health Care	0.06%	119,600	$8.7M	Reduce -0.2%
XLI SS Industrial Select Sector	0.06%	64,160	$8.7M	Add +12.3%
BKNG Booking Holdings Inc.	0.06%	2,049	$8.6M	Add +0.8%
VRT Vertiv Holdings Co. Class A	0.06%	86,438	$8.6M	Reduce -12.8%
SHY iShares 1-3 Year Treasury Bo	0.06%	102,821	$8.5M	Add +7.3%
SYK Stryker Corp.	0.06%	23,614	$8.5M	Add +3.3%
BA The Boeing Co.	0.06%	55,977	$8.5M	Reduce -0.6%
JCI Johnson Controls Internation	0.06%	109,406	$8.5M	Add +62.1%
IEI iShares 3-7 Year Treasury Bo	0.05%	70,453	$8.4M	Reduce -7.2%
ASML ASML Holding NV-NY Reg SHS	0.05%	10,081	$8.4M	Add +20.5%
EOSE Eos Energy Enterprises Inc.	0.05%	2,826,641	$8.4M	Add +9.2%
VFMV Vanguard US Minimum Volatili	0.05%	68,377	$8.3M	Add +23.2%
SCHB Schwab US Broad Market ETF	0.05%	124,710	$8.3M	Add +4.4%
SPTI SS SPDR P Int Term TSY ETF	0.05%	285,383	$8.3M	Reduce -22.8%
BMY Bristol-Myers Squibb Co.	0.05%	160,041	$8.3M	Reduce -41.8%
PH Parker Hannifin Corp.	0.05%	13,075	$8.3M	Add +5.0%
EPD Enterprise Products Partners	0.05%	283,687	$8.3M	Add +7.2%
DFAS Dimensional US Small Cap ETF	0.05%	126,154	$8.2M	Reduce -46.9%
RSPF Invesco S&P 500 Equal Weight	0.05%	116,425	$8.0M	Add +4.7%
FLRT Pacer Aristotle Pacific Floa	0.05%	167,559	$8.0M	Add +2.4%
IGV iShares Expanded Tech-Softwa	0.05%	86,968	$7.8M	Reduce -11.1%
BABA Alibaba Group Holding-SP ADR	0.05%	72,592	$7.7M	Add +38.6%
DRI Darden Restaurants Inc.	0.05%	46,575	$7.6M	Add +9.4%
ELV Elevance Health Inc.	0.05%	14,656	$7.6M	Add +2.0%
SMH Vaneck Semiconductor ETF	0.05%	30,831	$7.6M	Add +28.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.05%	153,988	$7.6M	Add +28.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	192,530	$7.5M	Reduce -0.4%
DE Deere & Co.	0.05%	17,942	$7.5M	Reduce -6.3%
CMF iShares California Muni Bond	0.05%	128,509	$7.5M	Add +2.1%
C Citigroup Inc.	0.05%	118,777	$7.4M	Reduce -6.6%
IGM iShares Expanded Tech Sector	0.05%	77,346	$7.4M	Reduce -11.4%
FTEC Fidelity MSCI Info Tech Indx	0.05%	42,312	$7.4M	Reduce -5.1%
ZTS Zoetis Inc.	0.05%	37,572	$7.3M	Add +6.8%
CL Colgate-Palmolive Co.	0.05%	70,323	$7.3M	Add +36.9%
ETR Entergy Corp.	0.05%	55,276	$7.3M	Add +15.6%
CMI Cummins Inc.	0.05%	22,269	$7.2M	Add +0.9%
DFCF Dimensional Core Fixed Inc.	0.05%	166,216	$7.2M	Add +8.8%
FDNI First Trust Dow Jones Intl	0.05%	247,183	$7.1M	Add +6.9%
MRSH Marsh & McLennan Cos	0.05%	31,588	$7.0M	Add +0.3%
CMG Chipotle Mexican Grill Inc.	0.05%	122,102	$7.0M	Add +200.4%
SGOL Abrdn Physical Gold Shares	0.05%	279,858	$7.0M	Reduce -0.5%
IWP iShares Russell Mid-Cap Grow	0.05%	59,818	$7.0M	Add +0.5%
BSX Boston Scientific Corp.	0.05%	83,479	$7.0M	Add +2.7%
MMM 3M Co.	0.05%	51,088	$7.0M	Reduce -18.3%
IWS iShares Russell Mid-Cap Valu	0.05%	52,605	$7.0M	Add +2.3%
VCLT Vanguard Long-Term Corp. Bond	0.04%	85,152	$6.9M	Add +471.8%
NEAR iShares SH Dba ETF Usd Inc.	0.04%	133,831	$6.9M	Add +6.6%
AVDV Avantis Intl S/C Value ETF	0.04%	95,960	$6.8M	Add +21.0%
TRV The Travelers Cos Inc.	0.04%	28,867	$6.8M	Add +16.1%
TFC Truist Financial Corp.	0.04%	157,645	$6.7M	Add +6.5%
PTLC Pacer Trendpilot US Large Ca	0.04%	128,015	$6.7M	Add +0.1%
MCK McKesson Corp.	0.04%	13,327	$6.6M	Reduce -13.6%
MSCI MSCI Inc.	0.04%	11,259	$6.6M	Add +33.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	121,870	$6.5M	Reduce -13.7%
SWAN Amplify Blckswn Grow Trsry	0.04%	214,974	$6.5M	Reduce -2.8%
MU Micron Technology Inc.	0.04%	62,808	$6.5M	Reduce -34.0%
KMI Kinder Morgan Inc.	0.04%	293,926	$6.5M	Add +1.0%
FDV Fed Hermes US Strat Div ETF	0.04%	231,887	$6.5M	Add +554.4%
CEG Constellation Energy	0.04%	24,821	$6.5M	Reduce -21.2%
FDLO Fidelity Low Volat Fact ETF	0.04%	105,192	$6.5M	Reduce -27.6%
MELI MercadoLibre Inc.	0.04%	3,131	$6.4M	Reduce -14.9%
HPQ HP Inc.	0.04%	256,518	$6.4M	Add +27.0%
VONV Vanguard Russell 1000 Value	0.04%	76,867	$6.4M	Reduce -1.8%
DEED First Trust Securitized Plus	0.04%	293,896	$6.4M	Reduce -1.2%
CIBR First Trust Nasdaq Cybersecu	0.04%	107,743	$6.4M	Reduce -4.4%
BAPR Innovator U.S. Equity Buffer	0.04%	146,780	$6.4M	Reduce -11.6%
SPHD Invesco S&P 500 High Dividen	0.04%	125,564	$6.3M	Add +7.5%
FLJP Franklin Ftse Japan ETF	0.04%	208,553	$6.3M	Add +10.3%
PJAN Innovator U.S. Equity Power	0.04%	153,462	$6.3M	Reduce -32.7%
XLY SS Consumer Disc Select Sect	0.04%	31,606	$6.3M	Add +11.4%
BSCQ Invesco Bulletshares 2026 CB	0.04%	322,658	$6.3M	Add +6.1%
EMR Emerson Electric Co.	0.04%	57,672	$6.3M	Reduce -11.8%
TIP iShares Tips Bond ETF	0.04%	57,079	$6.3M	Reduce -1.6%
PTNQ Pacer Trendpilot 100 ETF	0.04%	85,849	$6.3M	Add +1.3%
TGT Target Corp.	0.04%	40,390	$6.3M	Add +6.5%
BSCP Invesco Bulletshares 2025 CB	0.04%	304,717	$6.3M	Add +6.5%
NKE Nike Inc. Class B	0.04%	70,991	$6.3M	Reduce -2.0%
KKR KKR & Co. Inc.	0.04%	48,027	$6.3M	Add +556.0%
ISRG Intuitive Surgical Inc.	0.04%	12,736	$6.3M	Reduce -7.9%
FAST Fastenal Co.	0.04%	87,525	$6.3M	Reduce -8.4%
FIW First Trust Water ETF	0.04%	56,976	$6.2M	Add +91.8%
VFVA Vanguard U.S. Value Factor	0.04%	51,513	$6.2M	Reduce -21.1%
SPHY SS SPDR P High Yield ETF	0.04%	257,270	$6.2M	Add +22.0%
DVN Devon Energy Corp.	0.04%	157,344	$6.2M	Reduce -17.7%
FENY Fidelity MSCI Energy Index	0.04%	254,580	$6.1M	Add +50.7%
SGOV iShares 0-3 Month Treasury B	0.04%	60,855	$6.1M	Reduce -11.6%
BIZD Vaneck BDC Income ETF	0.04%	369,619	$6.1M	Reduce -3.0%
DOW Dow Inc.	0.04%	111,763	$6.1M	Add +12.3%
ITM Vaneck Intermediate Muni ETF	0.04%	130,013	$6.1M	Reduce -26.8%
XMMO Invesco S&P Midcap Momentum	0.04%	50,699	$6.1M	Add +20.2%
IXUS iShares Core Intl Stock ETF	0.04%	83,950	$6.1M	Reduce -22.8%
TT Trane Technologies PLC	0.04%	15,657	$6.1M	Add +22.4%
SCZ iShares MSCI Eafe Small-Cap	0.04%	89,477	$6.1M	Add +8.3%
SCCO Southern Copper Corp.	0.04%	52,335	$6.1M	Add +19.9%
SCHW Schwab (charles) Corp.	0.04%	92,697	$6.0M	Reduce -0.2%
EW Edwards Lifesciences Corp.	0.04%	89,967	$5.9M	Add +26.6%
QUS SS SPDR MSCI U Stratfact ETF	0.04%	36,972	$5.8M	Reduce -1.4%
JHMM John Hancock Multi Fact Mid	0.04%	96,278	$5.8M	Add +52.3%
ACP Abrdn Income Credit Strat	0.04%	875,167	$5.8M	Add +1034.4%
FIDU Fidelity MSCI Indust Indx	0.04%	79,822	$5.8M	Reduce -0.3%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	137,132	$5.7M	Add +1.2%
SUSA iShares ESG Optimized MSCI U	0.04%	46,775	$5.6M	Add +4.2%
SHEL Shell PLC-ADR	0.04%	85,370	$5.6M	Add +4.1%
OEF iShares S&P 100 ETF	0.04%	20,052	$5.5M	Reduce -33.2%
IDXX Idexx Laboratories Inc.	0.04%	10,948	$5.5M	Add +16.5%
MINO PIMCO Municipal Income Oppor	0.04%	119,632	$5.5M	Add +37.6%
FTV Fortive Corp.	0.04%	69,961	$5.5M	Add +5818.9%
EDOW First Trust Dow 30 Eql WGHT	0.04%	153,334	$5.5M	Add +11.1%
BSCR Invesco Bulletshares 2027 CB	0.04%	278,747	$5.5M	Add +9.0%
SECT Main Sector Rotation ETF	0.04%	100,971	$5.4M	Add +8.1%
ARM Arm Holdings PLC-ADR	0.04%	37,908	$5.4M	Add +10.2%
RSG Republic Services Inc.	0.04%	26,958	$5.4M	Add +4.6%
ICVT iShares Convertible Bond ETF	0.04%	64,707	$5.4M	Add +35.6%
HBCP Home Bancorp Inc.	0.04%	121,263	$5.4M	Reduce -13.6%
HIG Hartford Insurance Group Inc.	0.04%	45,903	$5.4M	Add +5.6%
OWL Blue Owl Capital Inc.	0.04%	278,515	$5.4M	Add +0.8%
ECL Ecolab Inc.	0.03%	21,084	$5.4M	Add +4.5%
BSCO Invesco Bulletshares 2024 CB	0.03%	254,380	$5.4M	Add +7.6%
LGOV First TR Long Duration O-ETF	0.03%	237,980	$5.3M	Reduce -10.2%
BSCS Invesco Bulletshares 2028 CB	0.03%	258,659	$5.3M	Add +9.5%
STX Seagate Technology Holdings	0.03%	48,527	$5.3M	Reduce -1.4%
ESGD iShares Trust iShares ESG Aw	0.03%	62,959	$5.3M	Add +1.5%
CLF Cleveland-Cliffs Inc.	0.03%	414,421	$5.3M	Add +45.7%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	18,862	$5.3M	Add +0.5%
VRTX Vertex Pharmaceuticals Inc.	0.03%	11,357	$5.3M	Reduce -16.7%
IUSG iShares Core S&P U.S. Growth	0.03%	39,974	$5.3M	Add +22.4%
DFAT Dimensional US Target Value	0.03%	94,381	$5.3M	Reduce -1.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	103,578	$5.2M	Add +12.8%
CCJ Cameco Corp.	0.03%	109,295	$5.2M	Add +378.0%
VGK Vanguard Ftse Europe ETF	0.03%	73,274	$5.2M	Add +12.0%
PNC PNC Financial Services Group	0.03%	28,003	$5.2M	Reduce -14.6%
HWM Howmet Aerospace Inc.	0.03%	51,512	$5.2M	Add +3.3%
ARES Ares Management Corp. Class A	0.03%	33,121	$5.2M	Add +5.8%
BXMT Blackstone Mortgage Tru Class A	0.03%	271,496	$5.2M	Add +8.8%
EIX Edison International	0.03%	59,210	$5.2M	Reduce -1.3%
GTO Invesco Total Return Bond Et	0.03%	106,121	$5.1M	Reduce -35.7%
IHI iShares U.S. Medical Devices	0.03%	86,506	$5.1M	Reduce -22.9%
DXJ Wisdomtree Japan Hedged Eq	0.03%	48,099	$5.1M	Add +14.2%
RSPT Invesco S&P 500 Equal Weight	0.03%	134,387	$5.1M	Add +3.2%
ROK Rockwell Automation Inc.	0.03%	18,702	$5.0M	Reduce -5.9%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	195,661	$5.0M	Add +0.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	65,073	$5.0M	Add +10.1%
TFLO iShares Treasury Floating Ra	0.03%	98,366	$5.0M	Reduce -38.0%
BP BP PLC-Spons ADR	0.03%	158,469	$5.0M	Reduce -13.6%
GLW Corning Inc.	0.03%	110,130	$5.0M	Add +21.8%
DFEV Dimensional Emrg MRKT Val	0.03%	174,064	$5.0M	Add +56.0%
PAYX Paychex Inc.	0.03%	36,913	$5.0M	Add +0.4%
DEHP Dimensional Emrg MRK Hi Prof	0.03%	183,948	$4.9M	Add +64.9%
JPIE JPMorgan Income ETF	0.03%	106,385	$4.9M	Add +1731.1%
FANG Diamondback Energy Inc.	0.03%	28,610	$4.9M	Reduce -21.6%
EME Emcor Group Inc.	0.03%	11,448	$4.9M	Add +8.6%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	96,424	$4.9M	Add +4.3%
IOCT Innovator Int Dev Power Buff	0.03%	159,589	$4.9M	Reduce -12.1%
JNK SS SPDR BB High Yield Bond	0.03%	49,994	$4.9M	Add +61.6%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	97,040	$4.9M	Add +18.2%
JAAA Janus Henderson Aaa Clo ETF	0.03%	95,956	$4.9M	Reduce -12.9%
PTMC Pacer Trendpilot US Mid Cap	0.03%	131,015	$4.9M	Add +39.0%
WEC WEC Energy Group Inc.	0.03%	50,497	$4.9M	Add +13.3%
LNG Cheniere Energy Inc.	0.03%	26,961	$4.8M	Add +31.4%
NOC Northrop Grumman Corp.	0.03%	9,149	$4.8M	Reduce -15.5%
LRCX Lam Research Corp.	0.03%	5,917	$4.8M	Reduce -20.4%
WST West Pharmaceutical Services	0.03%	15,956	$4.8M	Add +550.5%
KMB Kimberly-Clark Corp.	0.03%	33,332	$4.7M	Reduce -22.6%
FTHY First Trust Hi YLD Opp 2027	0.03%	312,612	$4.7M	Add +560.9%
AVLV Avantis US Large Cap Value	0.03%	71,663	$4.7M	Add +232.0%
ORLY O'reilly Automotive Inc.	0.03%	4,078	$4.7M	Reduce -19.0%
GILD Gilead Sciences Inc.	0.03%	55,996	$4.7M	Add +1.6%
IQV Iqvia Holdings Inc.	0.03%	19,811	$4.7M	Reduce -1.5%
FDL First Trust Morn DVD Lead Inc.	0.03%	111,791	$4.7M	Reduce -10.1%
XLG Invesco S&P 500 Top 50 ETF	0.03%	98,590	$4.7M	Reduce -1.6%
SPMO Invesco S&P 500 Momentum ETF	0.03%	51,676	$4.7M	Add +310.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	39,364	$4.7M	Reduce -10.6%
RSPD Invesco S&P 500 Equal Weight	0.03%	89,762	$4.7M	Add +2.3%
GVI iShares Intermediate Governm	0.03%	43,634	$4.7M	Reduce -2.6%
FIS Fidelity National Info Serv	0.03%	55,723	$4.7M	Reduce -3.5%
REGN Regeneron Pharmaceuticals	0.03%	4,430	$4.7M	Add +1.4%
VCEB Vanguard ESG US Corp. Bond	0.03%	71,718	$4.7M	Add +5.4%
SMCI Super Micro Computer Inc.	0.03%	11,118	$4.6M	Reduce -13.5%
BBY Best Buy Co. Inc.	0.03%	44,575	$4.6M	Add +14.6%
DELL Dell Technologies -C	0.03%	38,825	$4.6M	Add +10.4%
INTC Intel Corp.	0.03%	195,909	$4.6M	Add +1.7%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	62,169	$4.6M	Reduce -8.0%
VGIT Vanguard Intermediate-Term T	0.03%	75,545	$4.6M	Reduce -31.9%
VXUS Vanguard Total Intl Stock	0.03%	70,435	$4.6M	Add +16.9%
LAMR Lamar Advertising Co. Class A	0.03%	33,989	$4.5M	Reduce -6.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	37,220	$4.5M	Add +608.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	26,645	$4.5M	Add +53.1%
COMT iShares Gsci Commodity Dynam	0.03%	173,285	$4.5M	Reduce -14.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	13,888	$4.5M	Reduce -29.3%
SUB iShares Short-Term National	0.03%	41,967	$4.5M	Add +0.4%
ARKK ARK Innovation ETF	0.03%	93,311	$4.4M	Reduce -19.1%
VOOG Vanguard S&P 500 Growth ETF	0.03%	12,793	$4.4M	Add +10.6%
EQIN Columbia US Eqty Inc. ETF	0.03%	93,311	$4.4M	Reduce -0.5%
SAUG FT Vest US Small Cap Moderat	0.03%	187,601	$4.4M	Reduce -1.1%
GSUS Goldman Sachs Marketbeta US	0.03%	55,609	$4.4M	Add +82.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.03%	86,642	$4.4M	Add +2.9%
USB US Bancorp	0.03%	95,564	$4.4M	Add +5.8%
DFGR Dim Global Real Estate ETF	0.03%	150,915	$4.4M	Add +67.6%
PHM Pultegroup Inc.	0.03%	30,263	$4.3M	Reduce -10.0%
IHDG Wisdomtree International Hed	0.03%	94,898	$4.3M	Add +4.4%
RGLD Royal Gold Inc.	0.03%	30,903	$4.3M	Add +102.0%
FMAR FT Vest US Equity Buffer ETF	0.03%	102,297	$4.3M	Reduce -11.8%
FSK FS KKR Capital Corp.	0.03%	218,757	$4.3M	Add +0.5%
TOTL SS Doubleline TR Tact ETF	0.03%	104,215	$4.3M	Add +12.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.03%	52,136	$4.3M	Reduce -0.6%
XEL Xcel Energy Inc.	0.03%	65,952	$4.3M	Reduce -8.2%
AZN Astrazeneca PLC-Spons ADR	0.03%	54,747	$4.3M	Add +10.4%
FPE FT-Preferred Secur & Inc. ETF	0.03%	234,475	$4.2M	Reduce -6.8%
VHT Vanguard Health Care ETF	0.03%	14,986	$4.2M	Add +25.3%
OMC Omnicom Group	0.03%	40,754	$4.2M	Reduce -0.9%
ALL Allstate Corp.	0.03%	22,009	$4.2M	Add +18.9%
AMP Ameriprise Financial Inc.	0.03%	8,873	$4.2M	Reduce -3.2%
CPNG Coupang Inc.	0.03%	169,635	$4.2M	Add +73.7%
MDY State Street SPDR S&P Midcap	0.03%	7,297	$4.2M	Add +11.9%
FISV Fiserv Inc.	0.03%	23,132	$4.2M	Add +9.2%
BHP BHP Group Ltd.-Spon ADR	0.03%	66,483	$4.1M	Reduce -10.7%
IXN iShares Global Tech ETF	0.03%	49,747	$4.1M	Add +4.0%
GEV GE Vernova Inc.	0.03%	15,985	$4.1M	Add +48.1%
SCHM Schwab US Mid Cap ETF	0.03%	48,833	$4.1M	Reduce -2.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	166,455	$4.1M	Add +4.3%
MET Metlife Inc.	0.03%	49,103	$4.0M	Add +4.0%
OBDC Blue Owl Capital Corp.	0.03%	277,745	$4.0M	Add +2.2%
BDX Becton Dickinson and Co.	0.03%	16,691	$4.0M	Reduce -0.3%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	113,547	$4.0M	Reduce -78.3%
PTBD Pacer Trendpilot US Bond ETF	0.03%	194,736	$4.0M	Add +12.7%
PRU Prudential Financial Inc.	0.03%	33,019	$4.0M	Reduce -17.2%
AVUS Avantis U.S. Equity ETF	0.03%	41,742	$4.0M	Add +124.5%
FHN First Horizon Corp.	0.03%	254,476	$4.0M	Reduce -27.2%
HLI Houlihan Lokey Inc.	0.03%	24,832	$3.9M	Add +5.4%
NSC Norfolk Southern Corp.	0.03%	15,715	$3.9M	Reduce -2.4%
CVS CVS Health Corp.	0.03%	62,054	$3.9M	Reduce -6.3%
EMN Eastman Chemical Co.	0.03%	34,831	$3.9M	Add +1050.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	85,295	$3.9M	Add +2.4%
STIP iShares 0-5 Year Tips Bond E	0.03%	38,283	$3.9M	Add +227.6%
BR Broadridge Financial Solutio	0.03%	17,943	$3.9M	Add +6.3%
RDVI FT Vest Rising Dividend Achi	0.03%	156,397	$3.9M	Add +28.7%
AON Aon PLC Class A	0.02%	10,989	$3.8M	Reduce -2.5%
O Realty Income Corp.	0.02%	59,855	$3.8M	Add +16.5%
VGLT Vanguard Long-Term Treasury	0.02%	61,674	$3.8M	Reduce -24.4%
HYLS FT Tactical High Yield ETF	0.02%	90,329	$3.8M	Add +10.4%
MTUM iShares MSCI USA Momentum Fa	0.02%	18,503	$3.8M	Reduce -29.8%
EBAY eBay Inc.	0.02%	57,423	$3.7M	Add +6.1%
FDVV Fidelity High Dividend ETF	0.02%	73,730	$3.7M	Add +49.9%
UTWO F/M US Treasury 2 Year Note	0.02%	76,407	$3.7M	Add +153.6%
RIO Rio Tinto PLC-Spon ADR	0.02%	52,164	$3.7M	Reduce -54.2%
FSMB First Trust Short Dur Manag	0.02%	184,061	$3.7M	Add +19.1%
OXY Occidental Petroleum Corp.	0.02%	71,444	$3.7M	Reduce -0.1%
FDX FedEx Corp.	0.02%	13,429	$3.7M	Add +16.1%
PCG P G & E Corp.	0.02%	185,834	$3.7M	Add +405.7%
VLO Valero Energy Corp.	0.02%	27,126	$3.7M	Add +1.9%
GSIE Goldman Sachs Activebeta Int	0.02%	101,031	$3.7M	Add +19.0%
FLOT iShares Floating Rate Bond E	0.02%	71,218	$3.6M	Reduce -89.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	36,332	$3.6M	Add +47.9%
LHX L3HARRIS Technologies Inc.	0.02%	15,140	$3.6M	Add +19.3%
IUSV iShares Core S&P U.S. Value	0.02%	37,582	$3.6M	Add +26.4%
PTRB Pgim Total Return Bond ETF	0.02%	83,181	$3.6M	Add +6.9%
GCBC Greene County Bancorp Inc.	0.02%	115,218	$3.6M	No change
USFR Wisdomtree Floating Rate Tre	0.02%	70,831	$3.6M	Reduce -9.9%
ITA iShares U.S. Aerospace & Def	0.02%	23,764	$3.6M	Add +3.5%
ACWV iShares MSCI Global Min Vol	0.02%	30,928	$3.5M	Add +5.3%
HDV iShares Core High Dividend E	0.02%	29,981	$3.5M	Reduce -9.0%
APO Apollo Global Management Inc.	0.02%	28,190	$3.5M	Reduce -0.5%
FDRR Fidelity Div ETF Rise Rates	0.02%	68,193	$3.5M	Reduce -8.4%
XBI SS SPDR S&P Biotech ETF	0.02%	35,114	$3.5M	Add +1.0%
SHOP Shopify Inc. Class A	0.02%	43,274	$3.5M	Add +46.6%
GHYB Goldman Sachs Access HY Corp.	0.02%	75,846	$3.5M	Add +6.2%
SCHA Schwab US Small-Cap ETF	0.02%	67,140	$3.5M	Add +36.1%
STEL Stellar Bancorp Inc.	0.02%	133,117	$3.4M	Reduce -18.4%
FBTC Fidelity Wise Origin Bitcoin	0.02%	62,056	$3.4M	Reduce -1.2%
SHV iShares 0-1 Year Treasury Bo	0.02%	31,146	$3.4M	Reduce -19.3%
IWN iShares Russell 2000 Value E	0.02%	20,614	$3.4M	Reduce -15.4%
PJUL Innovator U.S. Equity Power	0.02%	84,578	$3.4M	Add +78.4%
FE Firstenergy Corp.	0.02%	77,165	$3.4M	Add +25.9%
AZO AutoZone Inc.	0.02%	1,084	$3.4M	Add +21.0%
PEG Public Service Enterprise GP	0.02%	38,046	$3.4M	Add +38.0%
SHW The Sherwin-Williams Co.	0.02%	8,824	$3.4M	Reduce -0.3%
PAVE Global X US Infrastructure	0.02%	81,205	$3.3M	Add +4.6%
GPC Genuine Parts Co.	0.02%	23,826	$3.3M	Add +0.3%
D Dominion Energy Inc.	0.02%	57,115	$3.3M	Add +5.4%
ASTS Ast Spacemobile Inc.	0.02%	140,405	$3.3M	Add +467916.7%
DFSI Dimensional Int Sus COR1 ETF	0.02%	92,150	$3.3M	Add +3.3%
ADSK Autodesk Inc.	0.02%	11,941	$3.3M	Reduce -14.8%
HBAN Huntington Bancshares Inc.	0.02%	222,124	$3.3M	Add +2.5%
CCI Crown Castle Inc.	0.02%	27,340	$3.2M	Add +52.9%
CDC Victoryshares US Eq Income E	0.02%	49,492	$3.2M	Reduce -4.4%
SCHP Schwab U.S. Tips ETF	0.02%	59,905	$3.2M	Add +27.9%
ENSG The Ensign Group Inc.	0.02%	22,294	$3.2M	Add +5.5%
CDNS Cadence Design SYS Inc.	0.02%	11,824	$3.2M	Reduce -60.4%
AES AES Corp.	0.02%	157,919	$3.2M	Reduce -13.6%
R Ryder System Inc.	0.02%	21,723	$3.2M	Add +10.0%
KE Kimball Electronics Inc.	0.02%	170,030	$3.1M	No change
APH Amphenol Corp. Class A	0.02%	48,290	$3.1M	Reduce -0.8%
SCHO Schwab Short-Term US Treas	0.02%	64,022	$3.1M	Reduce -4.7%
MLPA Global X MLP ETF	0.02%	65,141	$3.1M	Add +0.1%
LDOS Leidos Holdings Inc.	0.02%	19,037	$3.1M	Add +2.7%
DHI D.R. Horton Inc.	0.02%	16,232	$3.1M	Add +52.0%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.02%	146,348	$3.1M	New
IXC iShares Global Energy ETF	0.02%	76,238	$3.1M	Reduce -52.6%
SYY Sysco Corp.	0.02%	39,512	$3.1M	Add +5.5%
GSK GSK PLC-Spon ADR	0.02%	75,253	$3.1M	Add +7.4%
FLEX Flex Ltd.	0.02%	91,523	$3.1M	Reduce -10.5%
PCT Purecycle Technologies Inc.	0.02%	321,161	$3.1M	Reduce -36.5%
VPL Vanguard Ftse Pacific ETF	0.02%	38,860	$3.0M	Add +98.8%
YUM Yum! Brands Inc.	0.02%	21,799	$3.0M	Reduce -4.0%
UL Unilever PLC	0.02%	46,875	$3.0M	Add +5.0%
TAXF American Century Diver Muni	0.02%	59,045	$3.0M	Reduce -1.6%
SFLR Innovator Eqty MGD Floor ETF	0.02%	94,982	$3.0M	Reduce -40.9%
PAUG Innovator U.S. Equity Power	0.02%	79,598	$3.0M	Add +206.2%
MAR Marriott International Class A	0.02%	12,043	$3.0M	Reduce -0.2%
SRLN SS Blackstone Sr Loan ETF	0.02%	71,630	$3.0M	Reduce -11.8%
SPHQ Invesco S&P 500 Quality ETF	0.02%	44,265	$3.0M	Add +6.5%
PAPR Innovator U.S. Equity Power	0.02%	82,739	$3.0M	Reduce -22.0%
COKE Coca-Cola Consolidated Inc.	0.02%	2,257	$3.0M	Add +4.3%
REVS Columbia Resear Enh Val ETF	0.02%	116,888	$3.0M	Reduce -1.7%
VDE Vanguard Energy ETF	0.02%	24,224	$3.0M	Reduce -6.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	16,651	$3.0M	Add +9.8%
RODM Hartford Multifact Dev MRKT	0.02%	97,056	$3.0M	Reduce -8.9%
IVLU iShares MSCI International V	0.02%	100,206	$3.0M	Add +24.1%
FEMS First Trust Emerging Markets	0.02%	72,006	$3.0M	Reduce -4.0%
BSMR Invesco Bulletshares 2027 MB	0.02%	124,697	$3.0M	Add +2.8%
SIVR Abrdn Physical Silver Shares	0.02%	99,245	$3.0M	Add +1.6%
RSPU Invesco S&P 500 Equal Weight	0.02%	42,909	$2.9M	New
VTIP Vanguard Short-Term Tips	0.02%	59,634	$2.9M	Add +10.0%
BSMQ Invesco Bulletshares 2026 MB	0.02%	123,830	$2.9M	Reduce -2.9%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	23,349	$2.9M	Reduce -2.7%
SCHR Schwab Intermediate-Term US	0.02%	57,875	$2.9M	Add +841.4%
QYLD Global X Nasd 100 Cov Call	0.02%	161,825	$2.9M	Reduce -26.6%
CARR Carrier Global Corp.	0.02%	36,189	$2.9M	Add +3.4%
AIRR First Trust Rba American Ind	0.02%	38,965	$2.9M	Add +91.6%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	110,704	$2.9M	Add +63.5%
AOA iShares Core 80/20 Aggressiv	0.02%	36,729	$2.9M	Reduce -7.8%
CTAS Cintas Corp.	0.02%	14,073	$2.9M	Add +3.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	55,006	$2.9M	Add +14.4%
ITB iShares U.S. Home Constructi	0.02%	22,685	$2.9M	Add +26.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	77,092	$2.9M	Reduce -1.1%
BSMS Invesco Bulletshares 2028 MB	0.02%	121,106	$2.9M	Add +2.9%
IYF iShares US Financials ETF	0.02%	27,473	$2.9M	Add +13.3%
KBH KB Home	0.02%	33,203	$2.8M	Add +437.7%
GSLC Goldman Activebeta US LC ETF	0.02%	24,882	$2.8M	Add +39.1%
A Agilent Technologies Inc.	0.02%	18,870	$2.8M	Add +2.9%
BSMO Invesco Bulletshares 2024 MB	0.02%	112,654	$2.8M	Reduce -6.6%
HIX Western Asset High Inc. II	0.02%	619,910	$2.8M	Add +293.1%
CHKP Check Point Software Tech	0.02%	14,467	$2.8M	Add +12.7%
BSMP Invesco Bulletshares 2025 MB	0.02%	113,784	$2.8M	Reduce -7.5%
TEL Te Connectivity PLC	0.02%	18,419	$2.8M	Reduce -38.6%
FTGS First Trust Grwth Strgth ETF	0.02%	88,477	$2.8M	Add +2.7%
SKT Tanger Inc.	0.02%	83,231	$2.8M	Add +9.8%
AVDE Avantis International Equity	0.02%	40,683	$2.7M	Reduce -33.3%
EPI Wisdomtree India Earnings	0.02%	53,867	$2.7M	Add +5.3%
KMX Carmax Inc.	0.02%	34,825	$2.7M	Add +16.6%
GIS General Mills Inc.	0.02%	36,446	$2.7M	Reduce -7.0%
CINF Cincinnati Financial Corp.	0.02%	19,743	$2.7M	Add +14.0%
BKLN Invesco Senior Loan ETF	0.02%	127,420	$2.7M	Add +0.3%
AEP American Electric Power	0.02%	26,040	$2.7M	Add +1.9%
HCA HCA Healthcare Inc.	0.02%	6,573	$2.7M	Add +92.5%
PWR Quanta Services Inc.	0.02%	8,952	$2.7M	Add +1.7%
IAK iShares U.S. Insurance ETF	0.02%	20,669	$2.7M	Add +176.5%
RJF Raymond James Financial Inc.	0.02%	21,720	$2.7M	Reduce -4.5%
ROST Ross Stores Inc.	0.02%	17,658	$2.7M	Add +69.2%
RYLD Global X Russell 2000 Cov Class	0.02%	164,244	$2.7M	Add +40.7%
AIG American International Group	0.02%	36,135	$2.6M	Reduce -17.9%
FDUS Fidus Investment Corp.	0.02%	134,959	$2.6M	Add +10.3%
DD Dupont DE Nemours Inc.	0.02%	29,627	$2.6M	Add +9.7%
NUSC Nuveen ESG Small-Cap ETF	0.02%	60,691	$2.6M	Add +1.8%
APP AppLovin Corp. Class A	0.02%	19,874	$2.6M	Reduce -6.2%
SKYY First Trust Cloud Computing	0.02%	25,157	$2.6M	Reduce -15.7%
NXPI NXP Semiconductors NV	0.02%	10,704	$2.6M	Add +12.0%
CLH Clean Harbors Inc.	0.02%	10,624	$2.6M	Add +12.1%
DEO Diageo PLC-Sponsored ADR	0.02%	18,287	$2.6M	Add +20.1%
PYPL PayPal Holdings Inc.	0.02%	32,247	$2.5M	Reduce -22.9%
CSX CSX Corp.	0.02%	72,760	$2.5M	Reduce -31.3%
LYB Lyondellbasell Indu Class A	0.02%	26,127	$2.5M	Reduce -29.3%
BCO The Brink's Co.	0.02%	21,578	$2.5M	Add +24.8%
VGSH Vanguard Short-Term Treasury	0.02%	41,955	$2.5M	Reduce -51.6%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	52,756	$2.5M	Reduce -2.2%
SPOT Spotify Technology SA	0.02%	6,694	$2.5M	Add +18.2%
PKG Packaging Corp. of America	0.02%	11,401	$2.5M	Add +5.1%
ICE Intercontinental Exchange Inc.	0.02%	15,285	$2.5M	Add +5.3%
TTE Totalenergies SE -Spon ADR	0.02%	37,975	$2.5M	Reduce -17.7%
TRP TC Energy Corp.	0.02%	51,532	$2.5M	Add +10.4%
PRN Invesco Dorsey Wright Indus	0.02%	15,981	$2.4M	Add +14.5%
FDS Factset Research Systems Inc.	0.02%	5,310	$2.4M	Add +0.8%
TXT Textron Inc.	0.02%	27,419	$2.4M	Add +2.2%
CBOE Cboe Global Markets Inc.	0.02%	11,832	$2.4M	Reduce -14.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	229,322	$2.4M	Reduce -19.4%
DLR Digital Realty Trust Inc.	0.02%	14,957	$2.4M	Add +1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	2,330	$2.4M	Add +8.8%
IMCG iShares Morningstar Mid-Cap	0.02%	33,137	$2.4M	Reduce -20.4%
FPXI First Trust International Eq	0.02%	49,762	$2.4M	Reduce -5.0%
ICOW Pacer Developed Markets Inte	0.02%	75,278	$2.4M	Reduce -4.4%
GBTC Grayscale Bitcoin Trust ETF	0.02%	47,001	$2.4M	Add +27.1%
LDUR PIMCO Enhanced Low Duration	0.02%	24,545	$2.4M	Add +122.3%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	35,351	$2.3M	Add +23.2%
TCAF T Rowe PRC Cap Appreciation	0.02%	70,297	$2.3M	Add +5.4%
ABNB Airbnb Inc. Class A	0.02%	18,368	$2.3M	Add +0.6%
GLDM SPDR Gold Minishares Trust	0.02%	44,542	$2.3M	Reduce -5.6%
POCT Innovator U.S. Equity Power	0.01%	59,404	$2.3M	Reduce -25.1%
ESGV Vanguard ESG US Stock ETF	0.01%	22,734	$2.3M	Add +1.9%
UGI Ugi Corp.	0.01%	91,759	$2.3M	Add +2.9%
FTI Technipfmc PLC	0.01%	87,468	$2.3M	Add +4617.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	120,769	$2.3M	Add +318.0%
SPG Simon Property Group Inc.	0.01%	13,465	$2.3M	Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	20,729	$2.3M	Reduce -17.6%
GCOW Pacer Global Cash Cows Divid	0.01%	62,059	$2.3M	Reduce -19.2%
BF.B Brown-Forman Corp. Class B	0.01%	45,679	$2.2M	Add +70.6%
CP Canadian Pacific Kansas City	0.01%	26,240	$2.2M	Add +0.2%
PPG PPG Industries Inc.	0.01%	16,940	$2.2M	Reduce -5.1%
CYBR Cyberark Software Ltd./Israel	0.01%	7,686	$2.2M	Add +11.1%
MYI BlackRock Muniyield QLTY III	0.01%	186,747	$2.2M	Add +19.6%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	59,000	$2.2M	Add +79.9%
FBT First Trust Nyse Arca Biotec	0.01%	13,022	$2.2M	Reduce -1.1%
MLPX Global X MLP & Energy Infras	0.01%	40,993	$2.2M	Reduce -41.8%
JMUB JPMorgan Municipal ETF	0.01%	43,479	$2.2M	Add +51.9%
MCHP Microchip Technology Inc.	0.01%	27,745	$2.2M	Add +7.9%
DOV Dover Corp.	0.01%	11,602	$2.2M	Reduce -27.2%
CMA Comerica Inc.	0.01%	36,929	$2.2M	Add +2.3%
AMZA Infracap MLP ETF	0.01%	54,406	$2.2M	Reduce -6.4%
PECO Phillips Edison & Company Inc.	0.01%	58,431	$2.2M	Add +1.0%
XLRE SS Real Estate Select Sector	0.01%	49,282	$2.2M	Add +13.8%
FSLR First Solar Inc.	0.01%	8,809	$2.2M	Add +6.5%
HPE Hewlett Packard Enterprise	0.01%	179,900	$2.2M	Reduce -22.6%
NWSA News Corp. Class A	0.01%	82,103	$2.2M	Add +9.9%
MRO Marathon Oil Corp.	0.01%	82,078	$2.2M	Add +18.4%
EBND State Street SPDR Bloomberg	0.01%	102,226	$2.2M	Add +75.8%
RF Regions Financial Corp.	0.01%	93,099	$2.2M	Add +61.1%
CLX Clorox Company	0.01%	13,316	$2.2M	Reduce -20.5%
LII Lennox International Inc.	0.01%	3,572	$2.2M	Add +18.1%
EQT Eqt Corp.	0.01%	58,817	$2.2M	Add +29.6%
GWX State Street SPDR S&P Intern	0.01%	62,953	$2.1M	Add +0.4%
DSL Doubleline Income Solutions	0.01%	165,361	$2.1M	Add +125.0%
KR Kroger Co.	0.01%	37,399	$2.1M	Add +2.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	30,583	$2.1M	Add +13.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	33,674	$2.1M	Add +15.2%
IDU iShares US Utilities ETF	0.01%	20,861	$2.1M	Add +12.4%
APA Apa Corp.	0.01%	86,958	$2.1M	Add +86.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	58,374	$2.1M	Add +1.9%
JPC Nuveen Prefered & Income Opp	0.01%	262,070	$2.1M	Add +4.0%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	23,906	$2.1M	Reduce -3.8%
WCBR Wisdomtree Cybersecurity FND	0.01%	83,048	$2.1M	Add +4.9%
PFEB Innovator U.S. Equity Power	0.01%	58,533	$2.1M	Reduce -35.7%
XAR SS SPDR S&P Aerospace Def	0.01%	13,387	$2.1M	Reduce -4.0%
EEM iShares MSCI Emerging Market	0.01%	45,909	$2.1M	Reduce -31.9%
JOET Virtus Terranova US Qual Mom	0.01%	57,121	$2.1M	Reduce -55.8%
IT Gartner Inc.	0.01%	4,143	$2.1M	Add +6.1%
SCHV Schwab US Large-Cap Value	0.01%	26,099	$2.1M	Add +108.9%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	75,979	$2.1M	New
SMG Scotts Miracle-Gro Co.	0.01%	24,136	$2.1M	Add +16.8%
URI United Rentals Inc.	0.01%	2,574	$2.1M	Add +13.0%
HUBS HubSpot Inc.	0.01%	3,913	$2.1M	Add +17.0%
EOG EOG Resources Inc.	0.01%	16,897	$2.1M	Reduce -7.5%
TMDX Transmedics Group Inc.	0.01%	13,229	$2.1M	Add +27.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	19,061	$2.1M	Reduce -4.1%
FICO Fair Isaac Corp.	0.01%	1,067	$2.1M	Add +32.0%
CHD Church & Dwight Co. Inc.	0.01%	19,700	$2.1M	Add +1.1%
XSMO Invesco S&P Smallcap Momentu	0.01%	31,135	$2.1M	Add +80.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	171,553	$2.1M	Add +14.8%
NJUL Innovator Growth 100 Power B	0.01%	33,753	$2.1M	Reduce -0.2%
DFSU Dimensional US Sus CORE1 ETF	0.01%	55,198	$2.1M	Add +3.5%
PDI PIMCO Dynamic Income Fund	0.01%	101,161	$2.1M	Reduce -7.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	28,937	$2.0M	Add +34.1%
VVV Valvoline Inc.	0.01%	48,793	$2.0M	Add +12.6%
UTF Cohen & Steers Infrastructur	0.01%	78,447	$2.0M	Reduce -29.2%
TDG Transdigm Group Inc.	0.01%	1,425	$2.0M	Reduce -22.7%
NUE Nucor Corp.	0.01%	13,520	$2.0M	Reduce -8.5%
HAL Halliburton Co.	0.01%	69,875	$2.0M	Reduce -5.2%
FXH First Trust Health Care Alph	0.01%	18,122	$2.0M	Reduce -1.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	24,615	$2.0M	Reduce -1.3%
PAYC Paycom Software Inc.	0.01%	12,146	$2.0M	Add +6.6%
IBDX iShares Ibonds Dec 2032 TC	0.01%	78,431	$2.0M	Reduce -85.3%
IBTL iShares Ibonds Dec 2031 Term	0.01%	96,772	$2.0M	Add +3.6%
FMAY FT Vest US Equity Buffer ETF	0.01%	43,111	$2.0M	Reduce -12.3%
BTI British American Tob-SP ADR	0.01%	54,809	$2.0M	Add +13.5%
B Barrick Gold Corp.	0.01%	100,786	$2.0M	Reduce -38.7%
USHY iShares Broad Usd High Yield	0.01%	52,861	$2.0M	Reduce -35.0%
NRG NRG Energy Inc.	0.01%	21,800	$2.0M	Reduce -34.3%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	79,764	$2.0M	New
EWU iShares MSCI United Kingdom	0.01%	52,891	$2.0M	Add +320.3%
XLB SS Materials Select Sector	0.01%	20,518	$2.0M	Add +7.3%
TDS Telephone and Data Systems	0.01%	84,944	$2.0M	Add +4.1%
OC Owens Corning	0.01%	11,051	$2.0M	Add +98.5%
DAL Delta Air Lines Inc.	0.01%	38,321	$1.9M	Add +2.8%
AM Antero Midstream Corp.	0.01%	129,191	$1.9M	Add +6.6%
FUTY Fidelity MSCI US Utilities	0.01%	37,469	$1.9M	Reduce -1.7%
CFO Victoryshares US 500 Enhance	0.01%	27,689	$1.9M	Reduce -1.3%
CMS CMS Energy Corp.	0.01%	27,227	$1.9M	Reduce -1.0%
ON On Semiconductor	0.01%	26,240	$1.9M	Reduce -1.6%
FOUR SHIFT4 Payments Inc. Class A	0.01%	21,370	$1.9M	Reduce -30.0%
ENVX Enovix Corp.	0.01%	202,038	$1.9M	Reduce -48.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	26,293	$1.9M	Add +0.5%
PMAR Innovator U.S. Equity Power	0.01%	47,981	$1.9M	Reduce -0.9%
SOFI Sofi Technologies Inc.	0.01%	239,094	$1.9M	Reduce -43.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	26,148	$1.9M	Reduce -8.6%
RACE Ferrari NV	0.01%	3,983	$1.9M	Add +17.1%
UDEC Innovator U.S. Equity Ultra	0.01%	53,395	$1.9M	Add +0.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	63,983	$1.9M	Reduce -11.4%
FDEC FT Vest U.S. Equity Buffer E	0.01%	42,586	$1.9M	Reduce -40.4%
TRGP Targa Resources Corp.	0.01%	12,579	$1.9M	Add +1.1%
RBC RBC Bearings Inc.	0.01%	6,211	$1.9M	Add +14.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	8,973	$1.9M	Reduce -4.1%
VDC Vanguard Consumer Staple ETF	0.01%	8,477	$1.9M	Reduce -43.8%
EMLC Vaneck JPM Em Local Curr BND	0.01%	72,878	$1.9M	Reduce -39.5%
NXTG First Trust Indxx Nextg ETF	0.01%	21,125	$1.8M	Reduce -0.7%
WPM Wheaton Precious Metals Corp.	0.01%	29,847	$1.8M	Add +1.5%
FAUG FT Vest U.S. Equity Buffer E	0.01%	39,735	$1.8M	Reduce -8.3%
IDV iShares International Select	0.01%	60,128	$1.8M	Reduce -8.8%
AWK American Water Works Co. Inc.	0.01%	12,385	$1.8M	Add +0.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	77,620	$1.8M	Reduce -11.4%
IYE iShares U.S. Energy ETF	0.01%	38,986	$1.8M	Add +3.3%
ASPN Aspen Aerogels Inc.	0.01%	65,216	$1.8M	Add +22.9%
ROP Roper Technologies Inc.	0.01%	3,242	$1.8M	Reduce -15.5%
VFH Vanguard Financials ETF	0.01%	16,378	$1.8M	Add +3.0%
SU Suncor Energy Inc.	0.01%	48,693	$1.8M	Add +23.0%
KHC The Kraft Heinz Co.	0.01%	51,139	$1.8M	Reduce -0.9%
OUSA Alps Oshares US Quality Divi	0.01%	33,125	$1.8M	Reduce -21.7%
INDA iShares MSCI India ETF	0.01%	30,371	$1.8M	Reduce -35.4%
SNY Sanofi-ADR	0.01%	30,838	$1.8M	Add +4.2%
VEEV Veeva Systems Inc. Class A	0.01%	8,440	$1.8M	Add +39.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	42,159	$1.8M	Add +5.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	96,795	$1.8M	Add +1.9%
DFUV Dimensional US Marketwide Va	0.01%	42,024	$1.8M	Reduce -2.8%
DFAU Dimensional US Core Equity M	0.01%	44,009	$1.7M	Add +3.9%
PDEC Innovator U.S. Equity Power	0.01%	45,452	$1.7M	Reduce -38.7%
IBB iShares Biotechnology ETF	0.01%	11,896	$1.7M	Add +2.3%
TRAK Repositrak Inc.	0.01%	93,345	$1.7M	Add +0.8%
SRE Sempra	0.01%	20,606	$1.7M	Add +13.6%
ARCC Ares Capital Corp.	0.01%	82,195	$1.7M	Add +2.9%
MMYT Makemytrip Ltd.	0.01%	18,500	$1.7M	Add +2.7%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	91,405	$1.7M	Reduce -3.8%
AAON Aaon Inc.	0.01%	15,939	$1.7M	Add +0.0%
AKAM Akamai Technologies Inc.	0.01%	17,013	$1.7M	Add +2803.2%
GJUL FT Vest US Equity Moderate B	0.01%	47,634	$1.7M	Add +3.9%
STZ Constellation Brands Inc. Class A	0.01%	6,617	$1.7M	Reduce -9.5%
NTAP Netapp Inc.	0.01%	13,756	$1.7M	Add +14.8%
IBIT iShares Bitcoin Trust ETF	0.01%	47,006	$1.7M	Add +26.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	124,384	$1.7M	Reduce -25.4%
SNA Snap-on Inc.	0.01%	5,848	$1.7M	Reduce -5.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	50,242	$1.7M	Reduce -8.7%
RWL Invesco S&P 500 Revenue ETF	0.01%	17,247	$1.7M	Reduce -6.0%
ED Consolidated Edison Inc.	0.01%	16,197	$1.7M	Reduce -13.4%
JAJL Innovator Edp ETF - 6M Ja	0.01%	63,100	$1.7M	New
FQAL Fidelity Quality Factor ETF	0.01%	25,866	$1.7M	Reduce -19.4%
RSPS Invesco S&P 500 Equal Weight	0.01%	51,817	$1.7M	Add +3.3%
FTC First Trust Large Cap Growth	0.01%	12,760	$1.7M	Add +5.2%
RPG Invesco S&P 500 Pure Growth	0.01%	42,705	$1.7M	Add +0.4%
UTG Reaves Utility Income Fund	0.01%	50,948	$1.7M	Reduce -27.3%
CTVA Corteva Inc.	0.01%	28,407	$1.7M	Reduce -4.3%
BRO Brown & Brown Inc.	0.01%	16,082	$1.7M	Reduce -17.8%
FCA First Trust China	0.01%	79,172	$1.7M	New
SPSB SS SPDR P St C Corp. ETF	0.01%	54,833	$1.7M	Add +1.1%
EWJ iShares MSCI Japan ETF	0.01%	23,197	$1.7M	Reduce -14.0%
PGX Invesco Preferred ETF	0.01%	134,167	$1.7M	Add +2.4%
XCHYX Calamos Convert & High Inc.	0.01%	138,249	$1.6M	Add +24.5%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.01%	97,692	$1.6M	Add +9.9%
VT Vanguard Tot World STK ETF	0.01%	13,721	$1.6M	Add +19.5%
DFIV Dimensional International Va	0.01%	43,080	$1.6M	Add +0.1%
KNF Knife River Corp.	0.01%	18,351	$1.6M	Reduce -3.1%
FITB Fifth Third Bancorp	0.01%	38,017	$1.6M	Reduce -2.2%
BITO Proshares Bitcoin ETF-Usd	0.01%	84,772	$1.6M	Add +41.9%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	45,034	$1.6M	Add +12.8%
FTNT Fortinet Inc.	0.01%	20,919	$1.6M	Reduce -3.5%
ACA Arcosa Inc.	0.01%	17,114	$1.6M	Add +3.2%
ACGL Arch Capital Group Ltd.	0.01%	14,450	$1.6M	Reduce -3.1%
GEHC GE Healthcare Technology	0.01%	17,192	$1.6M	Add +17.4%
BWA Borgwarner Inc.	0.01%	44,441	$1.6M	Add +18.0%
JGRO JPMorgan Active Growth ETF	0.01%	20,880	$1.6M	Add +25.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	22,399	$1.6M	Add +3.3%
EAGG iShares ESG Aware US Aggrega	0.01%	32,818	$1.6M	Reduce -19.4%
BGC BGC Group Inc. Class A	0.01%	173,485	$1.6M	Reduce -1.9%
IBHD iShares Ibonds 2024 H/Y Inc.	0.01%	68,034	$1.6M	Reduce -5.3%
CGMS Cap Group US Multi-Sect Bond	0.01%	56,869	$1.6M	Add +51.2%
RELX Relx PLC - Spon ADR	0.01%	33,284	$1.6M	Add +10.1%
XYLD Global X S&P 500 Cove Call E	0.01%	37,910	$1.6M	Add +4.1%
PTC PTC Inc.	0.01%	8,696	$1.6M	Reduce -0.5%
GOF Guggenheim Strategic Opport	0.01%	99,642	$1.6M	Reduce -0.6%
DES Wisdomtree US Smallcap Divid	0.01%	45,465	$1.6M	Reduce -43.2%
ISVL iShares International Develo	0.01%	41,355	$1.6M	Reduce -52.3%
ES Eversource Energy	0.01%	23,036	$1.6M	Add +5.9%
ADM Archer-Daniels-Midland Co.	0.01%	26,115	$1.6M	Reduce -21.8%
CAVA Cava Group Inc.	0.01%	12,572	$1.6M	Add +71.8%
GMAR FT Vest US Equity Moderate B	0.01%	42,370	$1.6M	Reduce -33.7%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	47,178	$1.6M	Add +13.7%
TBIL F/M US Treasury 3 Month Bill	0.01%	31,054	$1.6M	Add +443.4%
PSCC Invesco S&P Smallcap Consume	0.01%	40,897	$1.5M	Add +14.8%
AEM Agnico Eagle Mines Ltd.	0.01%	19,141	$1.5M	Add +11.9%
USFD US Foods Holding Corp.	0.01%	25,029	$1.5M	Reduce -0.5%
PCAR Paccar Inc.	0.01%	15,594	$1.5M	Add +72.9%
INCM Franklin Income Focus ETF	0.01%	56,574	$1.5M	New
WSM Williams-Sonoma Inc.	0.01%	9,917	$1.5M	Reduce -12.3%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	24,412	$1.5M	Add +10.2%
MTG Mgic Investment Corp.	0.01%	59,761	$1.5M	Add +40.5%
CNC Centene Corp.	0.01%	20,297	$1.5M	Reduce -37.5%
IP International Paper Co.	0.01%	31,108	$1.5M	Reduce -0.3%
WSO Watsco Inc.	0.01%	3,082	$1.5M	Add +19.8%
SMMV iShares MSCI USA Small-Cap M	0.01%	36,950	$1.5M	Reduce -8.7%
CNP Centerpoint Energy Inc.	0.01%	51,223	$1.5M	Reduce -9.2%
MDU Mdu Resources Group Inc.	0.01%	54,865	$1.5M	Reduce -19.2%
LEN Lennar Corp. Class A	0.01%	8,000	$1.5M	Add +9.1%
RWJ Invesco S&P Smallcap 600	0.01%	32,741	$1.5M	Add +1.0%
KEY Keycorp	0.01%	89,337	$1.5M	Add +25.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	13,701	$1.5M	Reduce -17.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	11,490	$1.5M	Reduce -4.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	8,328	$1.5M	Reduce -1.9%
CNQ Canadian Natural Resources	0.01%	44,223	$1.5M	Add +27.4%
FSM Fortuna Mining Corp.	0.01%	316,700	$1.5M	No change
KEYS Keysight Technologies Inc.	0.01%	9,210	$1.5M	Add +3.7%
WCN Waste Connections Inc.	0.01%	8,155	$1.5M	Add +22.4%
PID Invesco International Divide	0.01%	73,229	$1.4M	Reduce -23.3%
JFR Nuveen Floating Rate Income	0.01%	163,932	$1.4M	Reduce -20.3%
STE Steris PLC	0.01%	5,957	$1.4M	Add +15.9%
VFLO Victoryshares Free Cash Flow	0.01%	43,301	$1.4M	Add +517.8%
OGE Oge Energy Corp.	0.01%	35,138	$1.4M	Reduce -3.9%
AGI Alamos Gold Inc. Class A	0.01%	71,897	$1.4M	Add +14.8%
NVG Nuveen Amt-FR Muni CRDT	0.01%	106,626	$1.4M	Add +13.4%
CROX Crocs Inc.	0.01%	9,850	$1.4M	Reduce -29.0%
PAGP Plains GP Holdings LP	0.01%	77,047	$1.4M	Add +3.0%
COHR Coherent Corp.	0.01%	15,953	$1.4M	Add +12.7%
HMOP Hartford Municipal Opp ETF	0.01%	35,868	$1.4M	Reduce -8.5%
TCHP T Rowe Price Blue Chip Growt	0.01%	35,575	$1.4M	Reduce -7.9%
DECK Deckers Outdoor Corp.	0.01%	8,844	$1.4M	Add +23.4%
EA Electronic Arts Inc.	0.01%	9,760	$1.4M	Add +516.9%
JIRE JPMorgan Int Res Enh Eqty	0.01%	21,199	$1.4M	Add +33.8%
PTY PIMCO Corporate & Income Opp	0.01%	97,215	$1.4M	Add +64.5%
RDIV Invesco S&P Ultra Dividend	0.01%	27,884	$1.4M	Add +4.4%
BSJQ Invesco Bulletshares 2026 HY	0.01%	59,300	$1.4M	Add +9.2%
ICSH iShares Ultra Short Duration	0.01%	27,391	$1.4M	Reduce -8.2%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	15,100	$1.4M	Add +11.6%
BSJO Invesco Bulletshares 2024 HY	0.01%	61,012	$1.4M	Add +10.1%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	38,722	$1.4M	New
SA Seabridge Gold Inc.	0.01%	82,497	$1.4M	Reduce -1.0%
IUS Invesco Rafi Strategic US Et	0.01%	27,536	$1.4M	New
BSJP Invesco Bulletshares 2025 HY	0.01%	59,861	$1.4M	Add +8.9%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.01%	27,330	$1.4M	Add +25.3%
DFS Discover Financial Services	0.01%	9,820	$1.4M	Reduce -3.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	11,988	$1.4M	Add +0.3%
SILV Silvercrest Metals Inc.	0.01%	148,220	$1.4M	Add +2.0%
DGRE Wisdomtree Emerging Markets	0.01%	49,068	$1.4M	Add +20.4%
FNF Fidelity National Financial	0.01%	21,926	$1.4M	Reduce -13.0%
EMLP First Trust North American E	0.01%	40,487	$1.4M	Add +3.6%
AER Aercap Holdings NV	0.01%	14,316	$1.4M	Reduce -39.4%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	53,911	$1.4M	Add +189.6%
IYH iShares U.S. Healthcare ETF	0.01%	20,795	$1.4M	Reduce -0.3%
JCPB JPMorgan Core Plus Bond ETF	0.01%	27,850	$1.3M	Add +102.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	27,856	$1.3M	Reduce -11.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	26,505	$1.3M	Add +1435.6%
DVYE iShares Emerging Markets Div	0.01%	46,266	$1.3M	Reduce -51.3%
UBSI United Bankshares Inc.	0.01%	35,594	$1.3M	Add +1.0%
RWK Invesco S&P Midcap 400 Rev	0.01%	11,353	$1.3M	Add +3.3%
HUM Humana Inc.	0.01%	4,168	$1.3M	Reduce -30.4%
BSJR Invesco Bulletshares 2027 HY	0.01%	57,936	$1.3M	Add +10.6%
GRID First TRST Nasd Class Edg Sgiif	0.01%	10,281	$1.3M	Add +38.5%
FNX First Trust Mid Cap Core Alp	0.01%	11,140	$1.3M	Reduce -0.5%
CAH Cardinal Health Inc.	0.01%	11,807	$1.3M	Reduce -39.8%
BLDR Builders Firstsource Inc.	0.01%	6,724	$1.3M	Add +0.4%
EQX Equinox Gold Corp.	0.01%	212,744	$1.3M	Reduce -0.9%
DFAR Dimensional US Real Est ETF	0.01%	50,311	$1.3M	Reduce -52.9%
PPL PPL Corp.	0.01%	38,992	$1.3M	Add +15.3%
BAX Baxter International Inc.	0.01%	33,770	$1.3M	Reduce -46.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	7,157	$1.3M	Reduce -75.8%
PNOV Innovator U.S. Equity Power	0.01%	34,549	$1.3M	Reduce -5.4%
IYK iShares US Consumer Staples	0.01%	18,003	$1.3M	Reduce -3.1%
PPA Invesco Aerospace & Defense	0.01%	11,047	$1.3M	Add +28.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	13,294	$1.3M	Add +14.2%
LNC Lincoln National Corp.	0.01%	40,242	$1.3M	Add +6.8%
XCEM Columbia Em Core Ex-China	0.01%	38,669	$1.3M	Add +5.5%
ICF iShares Select U.S. REIT ETF	0.01%	19,131	$1.3M	Add +27.2%
GCOR Goldman Sachs Access US Agg	0.01%	29,666	$1.3M	Add +42.4%
EXC Exelon Corp.	0.01%	31,083	$1.3M	Reduce -1.8%
SNPS Synopsys Inc.	0.01%	2,488	$1.3M	Reduce -34.0%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	55,652	$1.3M	Reduce -6.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	9,007	$1.3M	Reduce -5.9%
NAD Nuveen Quality Municipal Inc.	0.01%	101,292	$1.3M	Add +26.4%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	43,725	$1.3M	Reduce -22.9%
IIGD Invesco Inv Grade Defensive	0.01%	50,527	$1.3M	Reduce -0.6%
FJAN FT Vest U.S. Equity Buffer E	0.01%	27,920	$1.2M	Reduce -43.2%
INMU iShares Intermediate Muni Inc.	0.01%	51,818	$1.2M	Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	11,452	$1.2M	Reduce -25.5%
BIT BlackRock Multi-Sector Inc.	0.01%	81,620	$1.2M	Add +12.3%
EQIX Equinix Inc.	0.01%	1,388	$1.2M	Add +0.7%
SE Sea Ltd.-ADR	0.01%	13,066	$1.2M	Add +66.2%
ALSN Allison Transmission Holding	0.01%	12,801	$1.2M	Add +36.9%
BSJS Invesco Bulletshares 2028 HY	0.01%	55,237	$1.2M	Add +10.3%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	25,127	$1.2M	Reduce -12.9%
EXP Eagle Materials Inc.	0.01%	4,222	$1.2M	Add +15.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	59,382	$1.2M	Add +16.6%
IYC iShares US Consumer Discreti	0.01%	13,798	$1.2M	Reduce -58.7%
ITAN Sparkline Intangible Val ETF	0.01%	40,056	$1.2M	Reduce -81.0%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	51,691	$1.2M	Reduce -90.5%
WELL Welltower Inc.	0.01%	9,409	$1.2M	Reduce -2.4%
XOP SS SPDR S&P Og Exp & Prod	0.01%	9,150	$1.2M	Reduce -63.4%
FAPR FT Vest U.S. Equity Buffer E	0.01%	29,666	$1.2M	Reduce -22.4%
VCR Vanguard Consumer Discre ETF	0.01%	3,519	$1.2M	Add +36.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	14,891	$1.2M	Add +16.0%
ESML iShares ESG Aware MSCI USA S	0.01%	28,587	$1.2M	Add +8.4%
GVA Granite Construction Inc.	0.01%	15,030	$1.2M	Add +14351.9%
PSK SS SPDR Ice Pref Sec ETF	0.01%	33,390	$1.2M	Add +4.6%
ODFL Old Dominion Freight Line	0.01%	5,989	$1.2M	Add +19.7%
CSIQ Canadian Solar Inc.	0.01%	70,764	$1.2M	Add +2.3%
SBT Sterling Bancorp Inc.	0.01%	260,276	$1.2M	Reduce -6.6%
DGX Quest Diagnostics Inc.	0.01%	7,623	$1.2M	Add +6.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	6,656	$1.2M	Reduce -52.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	80,466	$1.2M	Reduce -12.8%
SWKS Skyworks Solutions Inc.	0.01%	11,925	$1.2M	Reduce -21.4%
PJUN Innovator U.S. Equity Power	0.01%	31,922	$1.2M	Reduce -51.6%
FEMB First Trust Emerging Markets	0.01%	40,516	$1.2M	Add +433.5%
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC	0.01%	22,334	$1.2M	Add +3.1%
MLM Martin Marietta Materials	0.01%	2,176	$1.2M	Add +7.3%
UBS UBS Group AG-Reg	0.01%	37,820	$1.2M	Reduce -28.4%
PHO Invesco Water Resources ETF	0.01%	16,449	$1.2M	Reduce -3.4%
ZS Zscaler Inc.	0.01%	6,771	$1.2M	Reduce -15.3%
MNST Monster Beverage Corp.	0.01%	22,164	$1.2M	Add +0.7%
HEZU iShares Currency Hedged MSCI	0.01%	31,423	$1.2M	Reduce -7.6%
COIN Coinbase Global Inc. Class A	0.01%	6,464	$1.2M	Add +32.9%
SDIV Global X Superdividend ETF	0.01%	48,915	$1.2M	Add +7.3%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.01%	219,645	$1.2M	Reduce -8.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	105,633	$1.1M	Add +15.5%
FMC FMC Corp.	0.01%	17,331	$1.1M	Reduce -47.2%
INGR Ingredion Inc.	0.01%	8,280	$1.1M	Add +76.6%
HSY The Hershey Co.	0.01%	5,911	$1.1M	Reduce -9.3%
CSR Centerspace	0.01%	15,958	$1.1M	Reduce -1.2%
CPRT Copart Inc.	0.01%	21,327	$1.1M	Add +13.7%
USA Liberty All Star Equity Fund	0.01%	157,168	$1.1M	Add +0.2%
SRPT Sarepta Therapeutics Inc.	0.01%	8,930	$1.1M	Add +59.7%
VONE Vanguard Russell 1000	0.01%	4,285	$1.1M	Add +2.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	105,865	$1.1M	Add +9.2%
DFIP Dimensional Inflation-Protec	0.01%	26,146	$1.1M	Reduce -32.6%
ACWI iShares MSCI Acwi ETF	0.01%	9,226	$1.1M	Add +2.6%
STEW SRH Total Return Fund Inc.	0.01%	69,717	$1.1M	Add +2.7%
WDAY Workday Inc. Class A	0.01%	4,481	$1.1M	Add +14.4%
PRF Invesco Rafi US 1000 ETF	0.01%	26,911	$1.1M	Add +0.0%
RCS PIMCO Strategic Income Fund	0.01%	142,118	$1.1M	Reduce -12.7%
VSGX Vanguard ESG Intl Stock ETF	0.01%	17,712	$1.1M	Add +10.3%
SCHC Schwab Intl Small-Cap Equity	0.01%	28,252	$1.1M	Add +0.8%
TU Telus Corp.	0.01%	64,824	$1.1M	Add +17049.2%
HISF First TR Hi Inc. Strat Foc	0.01%	23,855	$1.1M	Add +0.2%
AIZ Assurant Inc.	0.01%	5,451	$1.1M	Reduce -13.9%
NWBI Northwest Bancshares Inc.	0.01%	80,769	$1.1M	No change
FJUN FT Vest US Equity Buff ETF-J	0.01%	21,382	$1.1M	Reduce -0.3%
COF Capital One Financial Corp.	0.01%	7,171	$1.1M	Add +19.6%
AMPLIFY ETF TR	0.01%	48,425	$1.1M	New
TME Tencent Music Entertainm-ADR	0.01%	88,824	$1.1M	Add +2.2%
FPX First Trust US Equity Opport	0.01%	9,710	$1.1M	Reduce -23.9%
ZALT Innovator US Eq 10 Buffer	0.01%	36,517	$1.1M	Add +57.5%
FBCG Fidelity Blue Chip Grow ETF	0.01%	24,938	$1.1M	Add +4.3%
GJUN FT Vest US Equity Moderate B	0.01%	29,937	$1.1M	Add +103.0%
EWA iShares MSCI Australia ETF	0.01%	38,951	$1.1M	New
EXPD Expeditors Intl Wash Inc.	0.01%	8,022	$1.1M	Add +5.3%
OVV Ovintiv Inc.	0.01%	27,483	$1.1M	Add +0.7%
SMLF iShares US Smallcap Equity F	0.01%	15,838	$1.1M	Add +60.6%
DFAX Dimensional World Ex US Core	0.01%	38,889	$1.1M	Reduce -14.2%
SHYD Vaneck SH Hi YLD Muni	0.01%	46,217	$1.1M	Add +14.4%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	18,028	$1.0M	Add +92.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	12,186	$1.0M	Reduce -14.7%
XGDVX Gabelli Dividend & Income TR	0.01%	42,720	$1.0M	Add +2.8%
DTM DT Midstream Inc.	0.01%	13,271	$1.0M	Add +3.0%
LCTU iShares U.S. Carbon Transiti	0.01%	16,634	$1.0M	Reduce -16.8%
PEY Invesco High Yield Equity Di	0.01%	47,566	$1.0M	Reduce -14.6%
DKNG Draftkings Inc. Class A	0.01%	26,572	$1.0M	Reduce -38.5%
HOOD Robinhood Markets Inc. Class A	0.01%	44,400	$1.0M	Add +12.4%
KNTK Kinetik Holdings Inc.	0.01%	22,951	$1.0M	New
AOM iShares Core 40/60 Moderate	0.01%	22,972	$1.0M	Reduce -3.2%
FFEB FT Vest US Equity Buffer ETF	0.01%	21,296	$1.0M	Reduce -29.0%
ROUS Hartford Multifact US Eqty	0.01%	19,939	$1.0M	No change
HQY Healthequity Inc.	0.01%	12,599	$1.0M	Add +12.0%
URNJ Sprott Jr Uranium Miners ETF	0.01%	46,525	$1.0M	Add +59.4%
CSQ Calamos Strat TTL RTRN FND	0.01%	59,058	$1.0M	Reduce -2.1%
GRMN Garmin Ltd.	0.01%	5,795	$1.0M	Add +16.2%
PKW Invesco Buyback Achievers Et	0.01%	8,846	$1.0M	Reduce -0.1%
GNRC Generac Holdings Inc.	0.01%	6,373	$1.0M	Add +7.6%
AGGH Simplify Aggregate Bond ETF	0.01%	46,539	$1.0M	Add +273.9%
GAL SS Global Allocation ETF	0.01%	22,190	$1.0M	Add +0.1%
ENPH Enphase Energy Inc.	0.01%	8,923	$1.0M	Add +5.5%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	20,238	$1.0M	Reduce -20.0%
SFM Sprouts Farmers Market Inc.	0.01%	9,118	$1.0M	Add +37.6%
EXR Extra Space Storage Inc.	0.01%	5,579	$1.0M	Add +102.1%
GDL GDL Fund	0.01%	123,310	$1.0M	Add +1.4%
ATO Atmos Energy Corp.	0.01%	7,244	$1.0M	Reduce -13.6%
PSEP Innovator U.S. Equity Power	0.01%	26,069	$1.0M	Reduce -59.8%
FSEP FT Vest U.S. Equity Buffer E	0.01%	22,331	$1.0M	Reduce -23.1%
WIP State Street SPDR Ftse Inter	0.01%	24,896	$1.0M	Add +5.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	91,134	$1.0M	Add +2.4%
NEM Newmont Corp.	0.01%	18,696	$999K	Add +0.2%
NZF Nuveen Municipal Credit Inc.	0.01%	76,260	$999K	Add +29.9%
ROBT First Trust Nasdaq Artificia	0.01%	22,799	$998K	Reduce -0.2%
JSI JH Securitized Income ETF	0.01%	18,821	$997K	Add +2.3%
JHML John Hancock Multi Fact LRG	0.01%	14,341	$996K	Reduce -37.9%
SNOW Snowflake Inc.	0.01%	8,657	$994K	Reduce -37.3%
MPLX MPLX LP	0.01%	22,364	$994K	Reduce -8.9%
VRSK Verisk Analytics Inc.	0.01%	3,707	$993K	Reduce -14.2%
SPTS SS SPDR P St Term TSY ETF	0.01%	33,750	$993K	Add +28.4%
RMD Resmed Inc.	0.01%	4,059	$991K	Add +139.6%
OHI Omega Healthcare Investors	0.01%	24,325	$990K	Add +1.1%
AVEM Avantis Emerging Markets Eq	0.01%	15,112	$976K	Reduce -49.1%
MDB Mongodb Inc.	0.01%	3,598	$973K	Add +389.5%
PZA Invesco National Amt-Free Mu	0.01%	40,264	$972K	Reduce -3.1%
LPLA LPL Financial Holdings Inc.	0.01%	4,177	$972K	Add +17.8%
CCOI Cogent Communications Holdin	0.01%	12,799	$972K	Add +13.0%
ARTY iShares Future AI & Tech ETF	0.01%	28,358	$971K	Add +1.8%
XPO Xpo Inc.	0.01%	9,018	$970K	Reduce -6.5%
XMLV Invesco S&P Midcap Low Volat	0.01%	15,797	$964K	Add +3.6%
PFIG Invesco Fundamental Investme	0.01%	39,901	$964K	Reduce -0.7%
JBBB Janus Henderson B-BBB Clo Et	0.01%	19,592	$959K	Add +254.3%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	47,838	$959K	Add +0.8%
PFFD Global X US Preferred ETF	0.01%	46,004	$956K	Reduce -34.1%
LULU Lululemon Athletica Inc.	0.01%	3,521	$955K	Reduce -48.0%
GNOV FT Vest US Equity Moderate B	0.01%	27,700	$955K	New
PCN PIMCO Corporate & Income STR	0.01%	67,070	$952K	Reduce -1.3%
OTIS Otis Worldwide Corp.	0.01%	9,139	$950K	Add +0.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	35,253	$949K	Reduce -0.1%
GM General Motors Co.	0.01%	21,076	$945K	Reduce -36.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	18,689	$939K	Reduce -21.2%
XEMDX Western Asset Emrg MRKT DBT	0.01%	92,136	$938K	Add +10.9%
IYJ iShares U.S. Industrials ETF	0.01%	7,016	$938K	Add +91.6%
BCE Bce Inc.	0.01%	26,887	$936K	Add +175.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	37,221	$935K	Reduce -7.9%
UHS Universal Health Services-B	0.01%	4,079	$934K	Add +22.3%
RWR SS SPDR Dow Jones REIT ETF	0.01%	8,739	$933K	Add +459.8%
SPHB Invesco S&P 500 High Beta Et	0.01%	10,426	$930K	Add +36.2%
ZJUL Innovator Edp ETF 1 YR July	0.01%	34,595	$926K	New
JAVA JPMorgan Active Value ETF	0.01%	14,439	$925K	Reduce -0.3%
TOL Toll Brothers Inc.	0.01%	5,951	$919K	Add +16.4%
PDD PDD Holdings Inc.	0.01%	6,804	$917K	Reduce -55.3%
JEF Jefferies Financial Group Inc.	0.01%	14,838	$913K	Add +18.8%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	41,293	$913K	Add +0.8%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	34,165	$911K	Reduce -14.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	7,273	$899K	Add +0.7%
MLI Mueller Industries Inc.	0.01%	12,090	$896K	Add +6.2%
FYLD Cambria Foreign Shareholder	0.01%	32,143	$895K	Reduce -38.4%
TJUL Innovator Equity Defined Pro	0.01%	32,615	$895K	Reduce -32.9%
FTXN First Trust Nasdaq Oil & Gas	0.01%	30,849	$893K	Reduce -3.0%
FTF Franklin Ltd. Dur Inc. TR	0.01%	133,554	$891K	Reduce -4.9%
CVNA Carvana Co.	0.01%	5,080	$885K	Add +2.8%
DMBS Doubleline Mortgage ETF	0.01%	17,543	$884K	New
XHB SS SPDR S&P Homebldrs ETF	0.01%	7,065	$880K	Add +36.5%
EU Encore Energy Corp.	0.01%	217,305	$878K	Add +121.3%
KRE SS SPDR S&P Regional Bank	0.01%	15,485	$876K	Add +490.1%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	38,255	$875K	Reduce -16.2%
CTRE Caretrust REIT Inc.	0.01%	28,284	$873K	Reduce -3.4%
XDEC FT Vest US Equity Enhance &	0.01%	23,661	$870K	No change
PHK PIMCO High Income Fund	0.01%	173,900	$870K	Reduce -4.2%
CNRG SS SPDR S&P Kensho CLP ETF	0.01%	13,207	$869K	Reduce -6.1%
WYNN WYNN Resorts Ltd.	0.01%	9,036	$866K	Reduce -46.6%
UAL United Airlines Holdings Inc.	0.01%	15,170	$866K	Reduce -4.7%
VOYA Voya Financial Inc.	0.01%	10,919	$865K	Reduce -3.7%
FIX Comfort Systems USA Inc.	0.01%	2,216	$865K	Add +19.9%
PCM PCM Fund Inc.	0.01%	108,145	$864K	Reduce -15.1%
INTF iShares International Equity	0.01%	27,360	$860K	Reduce -47.7%
IJAN Innovator International Deve	0.01%	26,076	$860K	Reduce -16.0%
VCRB Vanguard Core Bond ETF	0.01%	10,814	$856K	Add +125.2%
IEUR iShares Core MSCI Europe ETF	0.01%	13,954	$850K	Add +108.5%
CHX Championx Corp.	0.01%	28,199	$850K	Add +8.4%
DSU BlackRock Debt Strategies	0.01%	76,868	$848K	Add +35.8%
DG Dollar General Corp.	0.01%	10,016	$847K	Add +15.2%
IOO iShares Global 100 ETF	0.01%	8,528	$846K	Reduce -22.2%
GSY Invesco Ultra Short Duration	0.01%	16,796	$843K	Reduce -31.6%
SMIN iShares MSCI India Small-Cap	0.01%	9,760	$839K	Reduce -5.2%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	27,352	$837K	Add +3.4%
HYT BlackRock Corp. Hi YLD	0.01%	83,060	$836K	Reduce -2.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	19,222	$835K	Add +70.5%
USO United States Oil Fund LP	0.01%	11,922	$834K	Add +2.1%
RNAM Avidity Biosciences Inc.	0.01%	18,015	$827K	Add +64.3%
DFP Flaherty & Crumrine DYN Pref	0.01%	38,479	$827K	Reduce -5.1%
OTTR Otter Tail Corp.	0.01%	10,542	$824K	Reduce -1.8%
DLN Wisdomtree US Largecap Divid	0.01%	10,470	$823K	Reduce -2.3%
SWK Stanley Black & Decker Inc.	0.01%	7,467	$822K	Reduce -3.1%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	94,204	$821K	Add +99.3%
XMCRX MFS Charter Income Trust	0.01%	124,640	$819K	Reduce -2.3%
OTEX Open Text Corp.	0.01%	24,548	$817K	Add +15840.3%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	26,853	$816K	Reduce -25.2%
VMC Vulcan Materials Co.	0.01%	3,254	$815K	Add +5.8%
PFXF Vaneck Pref Sec X-Financials	0.01%	44,588	$814K	Reduce -0.5%
PML PIMCO Municipal Income FD II	0.01%	86,704	$814K	Add +7.3%
EXAS Exact Sciences Corp.	0.01%	11,900	$811K	Add +400.4%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	11,886	$810K	Add +2.9%
NXE Nexgen Energy Ltd.	0.01%	123,605	$807K	Add +89.3%
BALT Inn Defined Wealth Shield	0.01%	26,088	$804K	Reduce -19.7%
ZION Zions Bancorp NA	0.01%	17,011	$803K	Add +1.2%
SSO Proshares Ultra S&P500	0.01%	8,900	$803K	Add +178.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	35,975	$800K	Reduce -2.3%
IIM Invesco Value Municipal Inco	0.01%	62,073	$799K	Add +12.2%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	29,594	$799K	Reduce -29.6%
EWD iShares MSCI Sweden ETF	0.01%	18,363	$797K	Reduce -40.8%
BAR Graniteshares Gold Trust	0.01%	30,602	$795K	Add +67.8%
FXG First Trust Consumer Staples	0.01%	11,624	$794K	Add +11.4%
FEX First Trust Large Cap Core A	0.01%	7,622	$794K	Reduce -0.3%
DASH DoorDash Inc. Class A	0.01%	5,554	$793K	Reduce -7.5%
COPX Global X Copper Miners ETF	0.01%	16,737	$791K	Reduce -17.3%
WTPI Wisdomtree Equity Premium Inc.	0.01%	23,805	$788K	New
SUSC iShares ESG Aware Usd Corpor	0.01%	33,120	$788K	Reduce -31.1%
CPAY Corpay Inc.	0.01%	2,506	$784K	Reduce -22.7%
HQH Abrdn Healthcare Investors	0.01%	42,076	$783K	Reduce -1.8%
VICTORY PORTFOLIOS II	0.01%	14,300	$781K	Reduce -1.3%
THC Tenet Healthcare Corp.	0.01%	4,694	$780K	Reduce -23.4%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.01%	22,345	$779K	Add +14.7%
VLUE iShares MSCI USA Value Facto	0.01%	7,130	$777K	Reduce -21.3%
ENFR Alerian Energy Infrastructur	0.01%	27,402	$775K	Add +6.7%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	66,416	$774K	Add +5.7%
ILCG iShares Morningstar Growth E	0.01%	9,191	$772K	Reduce -27.1%
MARM Ftvestus Max Buff ETF March	0.01%	25,310	$771K	Add +9.4%
LNT Alliant Energy Corp.	0.01%	12,687	$770K	Add +5.1%
FDMO Fidelity Momentum Factor ETF	0.01%	11,605	$768K	Reduce -24.2%
ICLR Icon PLC	0.01%	2,669	$767K	Add +41.9%
WCC Wesco International Inc.	0.01%	4,562	$766K	Reduce -8.1%
KAI Kadant Inc.	0.00%	2,254	$762K	Reduce -2.4%
CTRA Coterra Energy Inc.	0.00%	31,808	$762K	Reduce -61.6%
KVUE Kenvue Inc.	0.00%	32,852	$760K	Add +10.3%
IWV iShares Russell 3000 ETF	0.00%	2,321	$758K	Add +1.9%
PCEF Invesco Cef Income Composite	0.00%	38,438	$758K	Reduce -9.7%
RVT Royce Small-Cap Trust Inc.	0.00%	48,246	$757K	Reduce -1.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	30,025	$755K	Add +11.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	9,861	$755K	Reduce -83.5%
MUSA Murphy USA Inc.	0.00%	1,532	$755K	Add +9.1%
TPR Tapestry Inc.	0.00%	16,053	$754K	Add +26.4%
EHC Encompass Health Corp.	0.00%	7,797	$753K	Add +40.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	20,452	$753K	Add +20.2%
IAGG iShares Intl Aggregate Bond	0.00%	14,516	$752K	Reduce -9.6%
FXN First Trust Energy Alphadex	0.00%	45,988	$746K	Reduce -15.8%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	22,528	$743K	Add +16.4%
BNDW Vanguard Total World Bond Et	0.00%	10,499	$741K	New
ARCH Arch Resources Inc.	0.00%	5,360	$741K	Add +6.7%
YYY Amplify Cef High Income ETF	0.00%	59,826	$738K	Reduce -5.1%
EVRG Evergy Inc.	0.00%	11,854	$735K	Reduce -13.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	23,843	$732K	Add +153.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	20,378	$732K	Reduce -1.1%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	48,163	$731K	Reduce -4.2%
EHI Western Asset Global High Inc.	0.00%	105,317	$731K	Reduce -7.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	21,716	$731K	Reduce -0.2%
SONY Sony Group Corp. - SP ADR	0.00%	7,563	$730K	Reduce -0.3%
PPH Vaneck Pharmaceutical ETF	0.00%	7,645	$726K	Add +67.9%
PHYS Sprott Physical Gold Trust	0.00%	35,586	$725K	Add +44.0%
HDEF Xtrackers MSCI Eafe High Div	0.00%	26,967	$725K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,869	$724K	Add +33.8%
MTBA Simplify MBS ETF	0.00%	14,041	$723K	New
BCX BlackRock Resources & Commod	0.00%	75,235	$722K	Add +9.7%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	15,238	$721K	Add +65.4%
DXCM Dexcom Inc.	0.00%	10,746	$720K	Add +19.1%
PFL PIMCO Income Strategy Fund	0.00%	83,650	$717K	Reduce -7.1%
VTWG Vanguard Russell 2000 Growth	0.00%	3,459	$717K	Add +10.7%
CONSOL ENERGY INC	0.00%	6,844	$716K	Reduce -4.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	15,955	$715K	Add +7.7%
URA Global X Uranium ETF	0.00%	24,947	$714K	Reduce -25.1%
GAPR FT Vest US Equity Moderate B	0.00%	19,341	$711K	Reduce -38.6%
VGI Virtus Global Multi-Sector	0.00%	87,600	$709K	Reduce -10.5%
AVK Advent Convert & Income	0.00%	60,265	$708K	Reduce -2.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8,899	$706K	Add +5.4%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	212,900	$705K	Reduce -5.7%
HII Huntington Ingalls Industrie	0.00%	2,657	$702K	Add +2530.7%
BAH Booz Allen Hamilton Holdings	0.00%	4,309	$701K	Reduce -18.6%
IHG Intercontinental Hotels-ADR	0.00%	6,326	$699K	Reduce -5.3%
MUST Columbia Multi-Sect Muni Inc.	0.00%	33,599	$698K	Reduce -0.7%
VTWO Vanguard Russell 2000 ETF	0.00%	7,812	$698K	Add +13.5%
BGB Blackstone Strategic Credit	0.00%	56,384	$695K	Reduce -1.2%
FTHI Fthi/First Trust Exchange-TR	0.00%	30,124	$693K	Add +8.3%
PXE Invesco Energy Exploration	0.00%	23,368	$693K	Add +123.1%
IHAK iShares Cybersecurity & Tech	0.00%	14,202	$692K	Reduce -11.2%
DJUL FT Vest US Equity Deep Buffe	0.00%	16,708	$692K	No change
FCNCA First Citizens Bcshs Class A	0.00%	374	$689K	Reduce -18.3%
BUFF Innovator Laddered Allocatio	0.00%	15,611	$689K	Reduce -73.1%
DMO Western Asset Mort Def Opp	0.00%	57,421	$687K	Reduce -8.7%
VFMF Vanguard US Multifactor ETF	0.00%	5,264	$686K	New
ROKU Roku Inc.	0.00%	9,191	$686K	Add +1.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	67,257	$685K	Reduce -8.3%
GRX Gabelli Healthcare & Well	0.00%	62,504	$684K	Reduce -5.2%
GLOBAL X FDS	0.00%	10,317	$684K	Reduce -2.5%
WING Wingstop Inc.	0.00%	1,644	$684K	Reduce -2.3%
POWA Invesco Bloomberg Pricing Po	0.00%	8,053	$684K	No change
NDAQ Nasdaq Inc.	0.00%	9,347	$682K	Add +18.6%
BFAM Bright Horizons Family Solut	0.00%	4,823	$676K	Add +30.4%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	63,047	$676K	Add +13.9%
TDV Proshares S&P Tech DVD Arist	0.00%	8,768	$676K	Add +1.8%
FBNC First Bancorp	0.00%	16,230	$675K	Add +0.1%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	46,490	$673K	Reduce -7.4%
CBSH Commerce Bancshares Inc.	0.00%	11,296	$671K	Reduce -11.7%
MFC Manulife Financial Corp.	0.00%	22,642	$669K	Reduce -18.3%
TRI Thomson Reuters Corp.	0.00%	3,920	$669K	Add +8.7%
DHS Wisdomtree US High Dividend	0.00%	7,119	$668K	Reduce -72.1%
IYG iShares U.S. Financial Servi	0.00%	9,367	$665K	Add +1.7%
FNV Franco-Nevada Corp.	0.00%	5,329	$662K	Add +16.7%
FXO First Trust Financial Alphad	0.00%	12,938	$662K	Add +18.2%
ASTL Algoma Steel Group Inc.	0.00%	64,577	$661K	New
EWUS iShares MSCI United Kingdom	0.00%	16,677	$659K	New
UFEB Innovator U.S. Equity Ultra	0.00%	20,228	$658K	Reduce -3.4%
XAODX Abrdn Total Dynamic Dividend	0.00%	72,140	$656K	Add +5.9%
J Jacobs Solutions Inc.	0.00%	5,006	$655K	Reduce -12.4%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	3,877	$655K	New
SKY Champion Homes Inc.	0.00%	6,899	$654K	Reduce -4.2%
AGZ iShares Agency Bond ETF	0.00%	5,879	$649K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	17,575	$649K	Reduce -46.0%
MCI Barings Corporate Investors	0.00%	32,349	$645K	Add +12.0%
AGOX Adaptive Alpha Opportunities	0.00%	22,288	$643K	Reduce -27.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	12,619	$642K	Add +40606.4%
DPZ Domino's Pizza Inc.	0.00%	1,490	$641K	Add +10.0%
NJR New Jersey Resources Corp.	0.00%	13,579	$641K	Add +6.6%
TLTW iShares 20+ Bond Buywrite	0.00%	23,734	$641K	Reduce -3.3%
LPX Louisiana-Pacific Corp.	0.00%	5,960	$640K	Reduce -0.6%
EUSA iShares MSCI USA Equal Weigh	0.00%	6,668	$638K	Add +24.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	13,174	$634K	Add +42.9%
GDXJ Vaneck Junior Gold Miners	0.00%	12,993	$634K	Reduce -23.4%
KJAN Innovator U.S. Small Cap Pow	0.00%	17,098	$634K	Add +11.8%
JGH Nuveen Global High Income	0.00%	46,971	$628K	Reduce -7.1%
XAGDX Abrdn GLBL DYNM Divid	0.00%	59,124	$628K	Reduce -2.2%
QDEF NT Qual Div Def ETF	0.00%	8,773	$627K	No change
GHY Pgim Global High Yield Fund	0.00%	48,994	$626K	Reduce -6.7%
MCO Moody's Corp.	0.00%	1,319	$626K	Add +42.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	10,137	$626K	Add +72.6%
MAS Masco Corp.	0.00%	7,454	$626K	Reduce -13.0%
IQI Invesco Quality Muni Inc. TR	0.00%	59,927	$626K	Add +60.7%
IEV iShares Europe ETF	0.00%	10,735	$626K	No change
SHG Shinhan Financial Group-ADR	0.00%	14,740	$625K	Add +12.9%
GPN Global Payments Inc.	0.00%	6,095	$624K	Add +1.4%
WDC Western Digital Corp.	0.00%	9,113	$622K	Reduce -0.3%
FICS FT International Dev Cap STR	0.00%	16,603	$622K	Add +2149.7%
INDY iShares India 50 ETF	0.00%	11,050	$622K	Reduce -2.1%
IHF iShares U.S. Healthcare Prov	0.00%	10,883	$622K	Reduce -2.5%
PCF High Income Securities Fund	0.00%	90,900	$621K	Reduce -8.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	8,335	$621K	Add +61.7%
GDDY GoDaddy Inc. Class A	0.00%	3,956	$620K	Reduce -56.5%
AHR American Healthcare REIT Inc.	0.00%	23,737	$620K	Add +63.2%
ANGL Vaneck Fallen Angel High YLD	0.00%	21,049	$619K	Add +8.1%
TEI Templeton Emrg MKTS Inc.	0.00%	106,100	$619K	Reduce -2.2%
FTGC First Trust Global Tactical	0.00%	26,094	$618K	Reduce -35.5%
EXPE Expedia Group Inc.	0.00%	4,171	$617K	Reduce -1.9%
PFN PIMCO Income Strategy FD II	0.00%	80,898	$616K	Reduce -7.1%
SPBO SS SPDR P Corp. Bond ETF	0.00%	20,523	$616K	Add +142.8%
FJUL FT Vest US Equity Buffer ETF	0.00%	12,799	$616K	Reduce -8.1%
FTXH First Trust Nasdaq Pharmaceu	0.00%	21,350	$616K	New
VLT Invesco High Income Trust II	0.00%	53,200	$613K	Reduce -10.4%
HACK Amplify Cybersecurity ETF	0.00%	8,973	$613K	Reduce -6.5%
CASY Casey's General Stores Inc.	0.00%	1,617	$607K	Reduce -15.3%
DBC Invesco DB Commodity Index T	0.00%	27,238	$607K	Reduce -4.7%
LRGE Clearbridge Large Cap Growth	0.00%	8,306	$607K	Reduce -35.8%
HYD Vaneck High Yield Muni ETF	0.00%	11,400	$605K	Reduce -29.2%
VRIG Invesco Variable Rate Invest	0.00%	24,056	$603K	Add +35.1%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	9,459	$600K	Reduce -66.6%
BUFZ FT Vest Laddered Moderate Bu	0.00%	25,443	$599K	Add +5643.3%
CHW Calamos Global Dynamic Incom	0.00%	83,465	$598K	Reduce -1.7%
ENTG Entegris Inc.	0.00%	5,307	$597K	Reduce -15.5%
JTEK JPMorgan US Tech Leaders	0.00%	8,688	$597K	Add +28.0%
WAB Wabtec Corp.	0.00%	3,279	$596K	Reduce -1.4%
MSGS Madison Square Garden Sports	0.00%	2,852	$594K	Reduce -5.8%
DFIS Dimensional International SM	0.00%	22,134	$594K	Reduce -56.2%
YDEC FT Vest International Equity	0.00%	23,925	$593K	Reduce -15.6%
FXU First Trust Utilities Alphad	0.00%	15,401	$593K	Reduce -18.7%
ILCV iShares Morningstar Value Et	0.00%	7,156	$588K	Add +1.2%
DDOG Datadog Inc. Class A	0.00%	5,100	$587K	Add +1.8%
KIO KKR Income Opportunities	0.00%	39,737	$587K	Add +37.5%
EMGF iShares Emerging Markets Equ	0.00%	11,762	$586K	Reduce -62.3%
PFGC Performance Food Group Co.	0.00%	7,456	$584K	Reduce -1.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	11,725	$584K	Reduce -7.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	8,416	$583K	Reduce -10.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5,846	$583K	Add +18.0%
NBIX Neurocrine Biosciences Inc.	0.00%	5,052	$582K	Add +63.3%
TELL Tellurian Inc.	0.00%	600,802	$582K	Reduce -34.9%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	19,578	$580K	Add +27.9%
JOE The St Joe Co.	0.00%	9,951	$580K	Reduce -9.0%
NMCO Nuveen Municipal Credit Opp	0.00%	49,701	$580K	Add +62.9%
FLO Flowers Foods Inc.	0.00%	25,107	$579K	Add +0.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	42,014	$576K	Add +0.8%
OIH Vaneck Oil Services ETF	0.00%	2,028	$575K	Add +1359.0%
NUEM Nuveen ESG Emerging Markets	0.00%	18,510	$574K	Add +0.3%
AXON Axon Enterprise Inc.	0.00%	1,434	$573K	Reduce -0.9%
TACK Fairlead Tactical Sector ETF	0.00%	20,337	$572K	Add +50.7%
DKS Dick's Sporting Goods Inc.	0.00%	2,741	$572K	Reduce -14.7%
FTXO First Trust Nasdaq Bank ETF	0.00%	19,670	$572K	Reduce -3.0%
KAPR Innovator U.S. Small Cap Pow	0.00%	17,595	$571K	Reduce -1.8%
VOX Vanguard Communication Servi	0.00%	3,927	$571K	Reduce -38.7%
IAPR Innovator International Deve	0.00%	20,068	$570K	No change
K Kellanova	0.00%	7,064	$570K	Add +123.0%
ULST SS Ultra Short TM Bond ETF	0.00%	13,969	$570K	Reduce -2.6%
DON Wisdomtree US Midcap Dividen	0.00%	11,130	$569K	Reduce -16.6%
JHI John Hancock Investors TR	0.00%	40,454	$569K	Reduce -5.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	31,499	$568K	Reduce -0.1%
FTQI First Trust Nasdaq Buywrite	0.00%	27,665	$567K	Reduce -20.7%
XBMEX BlackRock Health Sciences	0.00%	13,508	$566K	Reduce -0.1%
ONB Old National Bancorp	0.00%	30,321	$566K	Reduce -2.2%
NOVT Novanta Inc.	0.00%	3,157	$565K	Add +0.1%
RY Royal Bank of Canada	0.00%	4,524	$564K	Add +0.0%
WY Weyerhaeuser Co.	0.00%	16,651	$564K	Reduce -10.1%
EFAX State Street SPDR MSCI Eafe	0.00%	12,885	$564K	Add +1.1%
FPF First TR Interm Dur & Inc.	0.00%	28,830	$563K	Add +12.1%
TIPZ PIMCO Broad US Tips Index	0.00%	10,396	$562K	Add +691.2%
SAN Banco Santander SA-Spon ADR	0.00%	110,275	$562K	Reduce -3.7%
ICLN iShares Global Clean Energy	0.00%	38,180	$561K	Reduce -41.1%
BBN BlackRock Taxable Muni BND	0.00%	31,453	$560K	Reduce -7.7%
AIVL Wisdomtree US AI Enhanced Va	0.00%	5,029	$560K	Reduce -8.3%
BTU Peabody Energy Corp.	0.00%	21,084	$560K	Reduce -8.0%
NAPR Innovator Growth 100 Power B	0.00%	11,503	$560K	Add +6.8%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	25,785	$560K	Add +15.4%
CAG Conagra Brands Inc.	0.00%	17,172	$558K	Reduce -8.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	12,352	$558K	Add +1.3%
IDE Voya Infrastructure Indust	0.00%	49,131	$558K	Reduce -4.1%
GEM Goldman Sachs Activebeta Em	0.00%	15,868	$557K	Add +26.8%
OMFL Invesco Russell 1000 DYN M/F	0.00%	10,474	$555K	Reduce -57.4%
IAI iShares U.S. Broker-Dealers	0.00%	4,310	$554K	Add +12.7%
PNR Pentair PLC	0.00%	5,650	$553K	Add +17.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	63,651	$552K	Add +1.1%
CHTR Charter Communications Inc. Class A	0.00%	1,698	$550K	Reduce -2.9%
SPIP SS SPDR P Tips ETF	0.00%	20,898	$549K	Reduce -89.9%
SON Sonoco Products Co.	0.00%	10,024	$548K	Add +66.4%
CPRI Capri Holdings Ltd.	0.00%	12,899	$547K	Add +18327.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	39,663	$547K	Reduce -3.9%
BCPC Balchem Corp.	0.00%	3,108	$547K	Reduce -2.6%
EG Everest Group Ltd.	0.00%	1,396	$547K	Reduce -13.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	12,330	$547K	Reduce -8.0%
DMAR FT Vest US Equity Deep Buffe	0.00%	14,628	$546K	Reduce -6.5%
UFPT Ufp Technologies Inc.	0.00%	1,722	$545K	Reduce -3.7%
BHK BlackRock Core Bond Trust	0.00%	45,182	$544K	Add +16.0%
FDT First Trust Develp MKT Ex-US	0.00%	9,431	$544K	Reduce -1.7%
KIM Kimco Realty Corp.	0.00%	23,393	$543K	Reduce -0.3%
EGO Eldorado Gold Corp.	0.00%	31,206	$542K	Reduce -0.5%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	2,935	$541K	Reduce -2.6%
CNK Cinemark Holdings Inc.	0.00%	19,432	$541K	Reduce -1.0%
BOTZ Global X Robotics & Artifici	0.00%	16,625	$535K	Reduce -9.1%
FNOV FT Vest US Equity Buffer ETF	0.00%	11,296	$533K	Reduce -12.3%
ABCB Ameris Bancorp	0.00%	8,522	$532K	No change
AVB Avalonbay Communities Inc.	0.00%	2,360	$532K	Add +214.7%
XPHTX Pioneer High Income Fund	0.00%	66,431	$531K	Reduce -5.0%
FXZ First Trust Materials Alphad	0.00%	7,890	$529K	Reduce -2.5%
XYL Xylem Inc.	0.00%	3,907	$528K	Reduce -20.0%
TRUST FOR PROFESSIONAL MANAG	0.00%	24,377	$525K	Reduce -3.9%
XHNWX Pioneer Diversified High	0.00%	42,660	$525K	Reduce -0.1%
IYY iShares Dow Jones U.S. ETF	0.00%	3,758	$525K	Reduce -0.1%
CTSH Cognizant Tech Solutions-A	0.00%	6,786	$524K	Reduce -14.3%
FOCT FT Vest U.S. Equity Buffer E	0.00%	12,377	$523K	Reduce -15.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	16,422	$521K	Add +9.3%
ISD Pgim High Yield Bond Fund	0.00%	37,330	$520K	Reduce -12.6%
S Sentinelone Inc. Class A	0.00%	21,677	$519K	Add +242.4%
STK Columbia Slgmn Prem Tech GR	0.00%	15,472	$518K	Add +6.9%
BBCA JPMorgan Betabuilders Canada	0.00%	7,166	$518K	Add +71.6%
DBND Doubleline Oppor Cor BND-Usd	0.00%	10,895	$516K	Reduce -85.6%
KIE SS SPDR S&P Insurance ETF	0.00%	9,078	$515K	Add +9.6%
TER Teradyne Inc.	0.00%	3,846	$515K	Add +7.7%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	23,137	$515K	Add +22.6%
FYX First Trust Small Cap Core A	0.00%	5,155	$513K	Reduce -93.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	6,272	$513K	Reduce -17.3%
NGG National Grid PLC-SP ADR	0.00%	7,356	$513K	Add +22.9%
GLTR Abrdn Precious Metals Basket	0.00%	4,522	$512K	Add +23.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	59,205	$512K	Reduce -7.0%
MQY BlackRock Muniyield Quality	0.00%	38,963	$511K	Add +54.1%
ECF Ellsworth Growth and Income	0.00%	56,733	$510K	Reduce -8.3%
MTD Mettler-Toledo International	0.00%	340	$510K	Add +2.7%
CHI Calamos Convert Opport & Inc.	0.00%	43,782	$510K	Reduce -13.2%
EZM Wisdomtree US Midcap Fund	0.00%	8,173	$510K	Reduce -13.7%
BWG Brandywineglobal Global Inco	0.00%	57,600	$509K	Reduce -5.9%
RL Ralph Lauren Corp.	0.00%	2,625	$509K	Reduce -1.2%
AOR iShares Core 60/40 Balanced	0.00%	8,581	$508K	Reduce -20.6%
PINK Simplify Health Care ETF	0.00%	15,483	$508K	New
MUA BlackRock Muniassets Fund	0.00%	40,820	$506K	Add +34.1%
OPP Rivernrth/Doublelne STR Opp	0.00%	55,700	$505K	Reduce -5.9%
EIPI FT Energy Income ETF	0.00%	26,096	$505K	Add +36.7%
VMO Invesco Municipal Opport	0.00%	49,125	$505K	Add +263.4%
ELF Elf Beauty Inc.	0.00%	4,625	$504K	Reduce -3.7%
LTRN Lantern Pharma Inc.	0.00%	137,338	$504K	Reduce -12.6%
IRT Independence Realty Trust Inc.	0.00%	24,545	$503K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	42,297	$503K	New
CBRE CBRE Group Inc. Class A	0.00%	4,036	$502K	Add +4.6%
CDW CDW Corp.	0.00%	2,218	$502K	Reduce -25.4%
AME Ametek Inc.	0.00%	2,914	$500K	Add +25.2%
EVTC Evertec Inc.	0.00%	14,734	$499K	Reduce -0.8%
SCI Service Corp. International	0.00%	6,326	$499K	Reduce -23.7%
SPFF Global X Superincome Prefer	0.00%	51,166	$499K	Add +8.6%
FNCL Fidelity MSCI Financial Indx	0.00%	7,741	$494K	Add +0.3%
FTA First Trust L C Val Alp	0.00%	6,200	$491K	Reduce -29.2%
INFL Horizon Kinetics Infl Benef	0.00%	13,027	$490K	Reduce -17.5%
NTRS Northern Trust Corp.	0.00%	5,438	$490K	Add +1.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	8,619	$489K	Reduce -23.8%
UIVM Victoryshares International	0.00%	9,749	$489K	New
XYZ Block Inc.	0.00%	7,272	$488K	Reduce -45.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	16,355	$488K	Add +6442.0%
VLTO Veralto Corp.	0.00%	4,359	$488K	Add +15.5%
MLN Vaneck Long Muni ETF	0.00%	26,613	$487K	Reduce -13.6%
VKQ Invesco Municipal Trust	0.00%	47,458	$487K	Reduce -7.0%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	5,738	$487K	Reduce -23.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	7,315	$485K	Add +25.5%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	21,929	$484K	New
UTHR United Therapeutics Corp.	0.00%	1,348	$483K	Add +55.3%
KDP Keurig Dr Pepper Inc.	0.00%	12,831	$481K	Add +22.0%
WPC WP Carey Inc.	0.00%	7,711	$480K	Reduce -17.9%
XJQCX Nuveen Credit Strategies Inc.	0.00%	82,923	$480K	Reduce -4.2%
VOD Vodafone Group PLC-SP ADR	0.00%	47,858	$480K	Add +107.9%
VNLA Janus Henderson Short Durati	0.00%	9,753	$478K	Add +2072.2%
ISPY Proshares S&P High Incom ETF	0.00%	10,668	$478K	Add +61.6%
VTWV Vanguard Russell 2000 Value	0.00%	3,245	$477K	No change
WSC Willscot Holdings Corp.	0.00%	12,698	$477K	Reduce -1.0%
QTUM Defiance Quantum ETF	0.00%	7,590	$474K	Add +12.3%
ENV Envestnet Inc.	0.00%	7,528	$471K	Add +345.7%
IMO Imperial Oil Ltd.	0.00%	6,684	$471K	Add +15.3%
SNX TD Synnex Corp.	0.00%	3,920	$471K	Reduce -35.6%
MKL Markel Group Inc.	0.00%	300	$471K	Add +70.5%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	55,182	$466K	New
BIIB Biogen Inc.	0.00%	2,401	$465K	Reduce -20.3%
DFAE Dimensional Emerging Core Eq	0.00%	16,899	$463K	Add +10.7%
NHS Neuberger High Yield Strateg	0.00%	53,294	$462K	Reduce -8.3%
PTA Cohen & Steers Tax-Advantage	0.00%	21,926	$461K	Add +90.4%
INCY Incyte Corp.	0.00%	6,972	$461K	Reduce -69.8%
IR Ingersoll-Rand Inc.	0.00%	4,688	$460K	Add +126.4%
FSFG First Savings Financial Grp	0.00%	19,229	$458K	No change
TKR Timken Co.	0.00%	5,430	$458K	Reduce -0.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	14,732	$457K	Add +531.5%
INVX Innovex International Inc.	0.00%	31,090	$456K	Add +107.5%
DAPP Vaneck Digital Transformatio	0.00%	38,749	$456K	Reduce -12.1%
ASX Ase Technology Holding -ADR	0.00%	46,644	$455K	Add +17.8%
TREX Trex Company Inc.	0.00%	6,834	$455K	Add +1.9%
HR Healthcare Realty Trust Inc.	0.00%	24,953	$453K	Reduce -0.3%
MEDP Medpace Holdings Inc.	0.00%	1,356	$453K	Reduce -20.2%
ULTA Ulta Beauty Inc.	0.00%	1,159	$451K	Reduce -26.4%
TDW Tidewater Inc.	0.00%	6,278	$451K	Reduce -59.7%
UYLD Angel Oak Ultrashort Income	0.00%	8,787	$450K	Reduce -26.9%
LNTH Lantheus Holdings Inc.	0.00%	4,096	$450K	Add +33.3%
PGF Invesco Financial Preferred	0.00%	28,690	$449K	Add +62.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	18,044	$448K	Reduce -8.9%
CFG Citizens Financial Group	0.00%	10,894	$447K	Reduce -2.5%
DBL Doubleline Opport Credit	0.00%	28,240	$447K	Reduce -5.8%
EZU iShares MSCI Eurozone ETF	0.00%	8,549	$447K	Reduce -44.1%
DOX Amdocs Ltd.	0.00%	5,079	$444K	Reduce -19.6%
FL Foot Locker Inc.	0.00%	17,177	$444K	Add +79.4%
STT State Street Corp.	0.00%	5,014	$444K	Add +3.9%
KOCT Innovator U.S. Small Cap Pow	0.00%	14,595	$443K	Reduce -0.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,321	$443K	Add +2069.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	6,335	$442K	Add +6.0%
PKB Invesco Building & Construct	0.00%	5,538	$441K	Add +13.3%
JBL Jabil Inc.	0.00%	3,669	$440K	Reduce -26.4%
XSCDX LMP Capital and Income Fund	0.00%	24,933	$439K	Reduce -1.0%
SLRC SLR Investment Corp.	0.00%	29,132	$438K	Add +3.4%
SAIC Science Applications Inte	0.00%	3,143	$438K	Add +0.3%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,670	$438K	Add +29.0%
ADX Adams Diversified Equity	0.00%	20,300	$438K	Add +112.1%
FVAL Fidelity Value Factor ETF	0.00%	7,182	$435K	Reduce -32.4%
FRT Federal Realty Invs Trust	0.00%	3,769	$433K	Reduce -1.3%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	38,700	$433K	Reduce -11.4%
HYBL SS Blackstone High Inc. ETF	0.00%	15,027	$431K	Add +7.0%
WIT Wipro Ltd.-ADR	0.00%	66,547	$431K	Add +446.8%
LECO Lincoln Electric Holdings	0.00%	2,245	$431K	Reduce -7.2%
RH RH	0.00%	1,289	$431K	Add +700.6%
KWEB Kranesh Csi China Internet	0.00%	12,668	$431K	Add +4026.4%
DNP DNP Select Income Fund Inc.	0.00%	42,798	$430K	Reduce -17.1%
TAP Molson Coors Beverage Co. Class B	0.00%	7,446	$428K	Add +43.7%
NCZ Virtus Convertible & Inc. FD	0.00%	137,223	$427K	Reduce -11.9%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	50,837	$427K	Reduce -12.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	5,363	$426K	Reduce -50.7%
JRI Nuveen Real Asset Inc. & GRW	0.00%	31,109	$425K	Add +0.7%
FERG Ferguson Enterprises Inc.	0.00%	2,140	$425K	Add +838.6%
SFST Southern First Bancshares	0.00%	12,455	$424K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	113,700	$424K	Reduce -6.5%
MANH Manhattan Associates Inc.	0.00%	1,507	$424K	Add +719.0%
HPI John Hancock Prefer Inc.	0.00%	22,358	$424K	Reduce -11.0%
DCI Donaldson Co. Inc.	0.00%	5,742	$423K	Reduce -1.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	22,007	$423K	Add +3.9%
PSLV Sprott Physical Silver Trust	0.00%	40,428	$422K	Add +47.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,220	$422K	Add +3.7%
CSW CSW Industrials Inc.	0.00%	1,145	$420K	Add +222.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	18,057	$419K	Add +18.8%
GMAB Genmab A/S -SP ADR	0.00%	17,133	$418K	Add +11.5%
GSL Global Ship Lease Inc. Class A	0.00%	15,670	$418K	Reduce -15.4%
ALB Albemarle Corp.	0.00%	4,381	$415K	Reduce -5.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,126	$415K	Add +0.7%
EMO Clearbridge Energy Midstream	0.00%	9,804	$414K	Add +3168.0%
ORANY Orange-Spon ADR	0.00%	35,991	$413K	Reduce -30.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	27,803	$413K	Add +4.4%
AEE Ameren Corporation	0.00%	4,717	$413K	Add +13.7%
PFG Principal Financial Group	0.00%	4,803	$413K	Reduce -1.7%
HPF John Hancock Prefer Inc. II	0.00%	22,108	$412K	Reduce -5.2%
AOS Smith (a.o.) Corp.	0.00%	4,587	$412K	Reduce -4.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,782	$411K	Add +8.3%
BCC Boise Cascade Co.	0.00%	2,911	$410K	Add +0.4%
GBDC Golub Capital BDC Inc.	0.00%	27,142	$410K	Reduce -34.9%
WBA Walgreens Boots Alliance Inc.	0.00%	45,703	$409K	Add +56.5%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	152,076	$409K	Reduce -13.5%
NCV Virtus Convertible & Income	0.00%	116,750	$409K	Reduce -6.5%
WBD Warner Bros Discovery Inc.	0.00%	49,526	$409K	Add +7.6%
RBLX Roblox Corp. Class A	0.00%	9,224	$408K	Add +1.3%
BCV Bancroft Fund Ltd.	0.00%	24,249	$407K	Add +2.8%
FELG Fidelity Enh LRG Cap GWTH	0.00%	12,254	$407K	Add +11246.3%
PFM Invesco Dividend Achievers E	0.00%	8,731	$406K	Reduce -12.4%
PWZ Invesco California Amt-Free	0.00%	16,111	$404K	New
DFNM Dimensional National Muni BD	0.00%	8,306	$403K	Reduce -10.1%
NFG National Fuel Gas Co.	0.00%	6,641	$403K	Reduce -17.9%
OUNZ Vaneck Merk Gold ETF	0.00%	15,839	$402K	Reduce -1.5%
QHY Wisdomtree US High Yield Cor	0.00%	8,703	$402K	Reduce -80.2%
BKR Baker Hughes Co.	0.00%	11,116	$402K	Reduce -2.8%
HTRB Hartford TTL RTRN BND ETF	0.00%	11,480	$401K	Add +9.6%
AFRM Affirm Holdings Inc.	0.00%	9,815	$401K	Add +2047.7%
QDF NT Qual Div ETF	0.00%	5,572	$400K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	25,218	$399K	Add +4676.1%
EVN Eaton Vance Muni Inc. TR	0.00%	36,373	$399K	Add +19.9%
CNI Canadian Natl Railway Co.	0.00%	3,400	$398K	Reduce -54.5%
MIN Aberdeen Intermediate Inc. FD	0.00%	146,200	$398K	Reduce -31.6%
BITU Proshares Ultra Bitcoin ETF	0.00%	15,337	$397K	Reduce -44.8%
HES Hess Corp.	0.00%	2,922	$397K	Add +15.7%
CCL Carnival Corp.	0.00%	21,437	$396K	Add +19.4%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	7,987	$395K	Add +5.5%
TSLR Granitesh 2X LNG Tsla ETF	0.00%	18,500	$394K	New
EP Empire Petroleum Corp.	0.00%	75,000	$394K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.00%	11,113	$394K	Add +0.0%
JCE Nuveen Core Equity Alpha	0.00%	25,565	$393K	Add +18.7%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	115,867	$393K	Reduce -3.2%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	7,551	$392K	Add +60.6%
VRSN Verisign Inc.	0.00%	2,063	$392K	Reduce -39.3%
CQP Cheniere Energy Partners LP	0.00%	8,029	$391K	Add +1.4%
ETJ Eaton Vance RSK-MGD Divers	0.00%	42,345	$390K	Reduce -11.4%
PBA Pembina Pipeline Corp.	0.00%	9,453	$390K	Reduce -0.3%
DOCU Docusign Inc.	0.00%	6,276	$390K	Reduce -30.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	34,360	$390K	Reduce -7.7%
FMX Fomento Economico Mex-SP ADR	0.00%	3,946	$389K	Add +2.7%
FCOR Fidelity Corporate Bond ETF	0.00%	8,022	$388K	New
UGL Proshares Ultra Gold	0.00%	4,040	$387K	New
VFMO Vanguard US Momentum Factor	0.00%	2,403	$387K	Add +1089.6%
CALM Cal-Maine Foods Inc.	0.00%	5,157	$386K	Add +29.7%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	24,015	$386K	Add +15.1%
MMT Aberdeen Multimarket Income	0.00%	79,111	$385K	Reduce -3.3%
ORI Old Republic Intl Corp.	0.00%	10,804	$383K	Add +44.0%
KBWB Invesco KBW Bank ETF	0.00%	6,528	$383K	Add +81.7%
BALL Ball Corp.	0.00%	5,629	$382K	Reduce -30.5%
NML Neuberger Energy Infrastruct	0.00%	46,529	$382K	Add +34.0%
SOLV Solventum Corp.	0.00%	5,464	$381K	Add +3.5%
FLQM Franklin U.S. Mid Cap Multif	0.00%	6,801	$379K	New
HEI Heico Corp.	0.00%	1,445	$378K	Add +1.8%
PLNT Planet Fitness Inc. Class A	0.00%	4,642	$377K	Add +2614.6%
XPMQX PIMCO Muni Income Fund III	0.00%	45,603	$377K	Add +46.9%
FELE Franklin Electric Co. Inc.	0.00%	3,582	$375K	Add +15.9%
XSLV Invesco S&P Smallcap Low Vol	0.00%	7,801	$375K	Add +135.0%
MHD BlackRock Muniholdings Fund	0.00%	29,550	$374K	Add +11.8%
SPLB SS SPDR P Long Term C ETF	0.00%	15,463	$374K	Reduce -3.5%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	27,000	$373K	New
STXF Strive 500 ETF	0.00%	10,107	$372K	Reduce -0.8%
NHC National Healthcare Corp.	0.00%	2,959	$372K	Add +9.6%
ISCG iShares Morningstar Small-Ca	0.00%	7,592	$372K	Reduce -29.2%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	20,485	$372K	Reduce -5.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	13,447	$371K	Reduce -1.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	2,860	$371K	Add +58.9%
HUBB Hubbell Inc.	0.00%	864	$370K	Reduce -12.9%
QLTA iShares Aaa - A Rated Corpor	0.00%	7,525	$370K	New
NSA National Storage Affiliates	0.00%	7,670	$370K	Add +1389.3%
FMAT Fidelity MSCI Materials Indx	0.00%	6,790	$368K	Reduce -1.9%
QLTY GMO U.S. Quality ETF	0.00%	11,249	$367K	Reduce -27.5%
EMBJ Embraer SA-Spon ADR	0.00%	10,369	$367K	Reduce -68.8%
IAT iShares US Regional Banks Et	0.00%	7,707	$366K	Add +16.0%
BOAT Sonicshares Global Shipping	0.00%	10,288	$365K	Reduce -28.6%
CSL Carlisle Cos Inc.	0.00%	811	$365K	Reduce -27.3%
GSSC Goldman Sachs Activebeta US	0.00%	5,245	$364K	Add +55.0%
NTR Nutrien Ltd.	0.00%	7,566	$364K	Add +104.4%
ALK Alaska Air Group Inc.	0.00%	8,041	$364K	Reduce -13.3%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	16,995	$363K	Add +132.4%
FLQL Franklin U.S. Large Cap Mult	0.00%	6,243	$363K	Reduce -22.3%
APG Api Group Corp.	0.00%	10,963	$362K	No change
XEADX Allspring Income Opport	0.00%	50,700	$361K	Reduce -10.1%
GL Globe Life Inc.	0.00%	3,409	$361K	Add +120.1%
UTEN F/M US Treasury 10 Year Note	0.00%	7,940	$361K	Add +40.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	15,689	$361K	Add +57.2%
HQL Abrdn Life Sciences Investor	0.00%	23,916	$361K	Reduce -13.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	4,109	$361K	Reduce -10.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,806	$361K	Add +2.6%
BITX 2X Bitcoin ETF	0.00%	12,652	$360K	Reduce -51.5%
IGRO iShares Intl Div Growth ETF	0.00%	4,824	$360K	Add +94.9%
FSCS First Trust Smid Capital STR	0.00%	10,165	$359K	Reduce -15.2%
DK Delek US Holdings Inc.	0.00%	19,101	$358K	Add +64.3%
FTXG First Trust Nasdaq Food & Be	0.00%	13,945	$358K	Reduce -25.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	53,766	$358K	Reduce -11.1%
HLN Haleon PLC-ADR	0.00%	33,786	$357K	Add +28.5%
NET Cloudflare Inc. Class A	0.00%	4,418	$357K	Reduce -8.2%
BTX BlackRock Tech & Priv Eqty	0.00%	47,297	$357K	Reduce -16.5%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	13,333	$357K	Reduce -3.5%
TEAM Atlassian Corp. Class A	0.00%	2,241	$356K	Add +25.7%
ARDC Ares Dynamic Credit All	0.00%	23,239	$355K	Reduce -3.3%
MOD Modine Manufacturing Co.	0.00%	2,670	$355K	Reduce -9.9%
LEMB iShares JP Morgan Em Local C	0.00%	9,214	$354K	New
WAL Western Alliance Bancorp	0.00%	4,096	$354K	Add +119.7%
CPT Camden Property Trust	0.00%	2,868	$354K	Add +1812.0%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	13,338	$354K	Add +1.3%
STNG Scorpio Tankers Inc.	0.00%	4,962	$354K	Add +14.1%
VPU Vanguard Utilities ETF	0.00%	2,032	$354K	Add +26.4%
GEN Gen Digital Inc.	0.00%	12,887	$353K	Add +698.0%
FFIN First Finl Bankshares Inc.	0.00%	9,546	$353K	Reduce -13.5%
MTZ Mastec Inc.	0.00%	2,863	$352K	Add +2411.4%
KBE SS SPDR S&P Bank ETF	0.00%	6,648	$352K	Reduce -5.6%
TRMD Torm PLC-A	0.00%	10,279	$351K	Reduce -38.6%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	31,162	$351K	Reduce -17.7%
TXRH Texas Roadhouse Inc.	0.00%	1,985	$351K	Add +11.9%
PMAY Innovator U.S. Equity Power	0.00%	9,935	$350K	Reduce -23.9%
AIQ Global X Art Intel & Tech	0.00%	9,416	$350K	Reduce -43.1%
GNT Gamco Natural Resources Gold	0.00%	59,505	$349K	Add +2.6%
SMAY FT Vest U.S. Small Cap Moder	0.00%	14,193	$349K	Reduce -7.2%
TRN Trinity Industries Inc.	0.00%	10,013	$349K	Reduce -2.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	11,685	$349K	Add +696.0%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	6,558	$349K	Add +0.2%
EQWL Invesco S&P 100 Equal Weight	0.00%	3,397	$348K	Add +0.4%
VTLE Vital Energy Inc.	0.00%	12,888	$347K	Add +12.2%
HPS John Hancock Prefer Inc. III	0.00%	20,100	$347K	Reduce -13.8%
DRIV Global X Autonomous&elec-ETF	0.00%	14,734	$346K	Reduce -13.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	10,706	$345K	Reduce -4.2%
SYF Synchrony Financial	0.00%	6,912	$345K	Add +6.7%
BERY Berry Global Group Inc.	0.00%	5,069	$345K	Add +27.8%
SPVM Invesco S&P 500 Value With M	0.00%	5,881	$344K	Reduce -2.9%
ULS Ul Solutions Inc. Class A	0.00%	6,930	$342K	Add +4520.0%
IPG Interpublic Group of Cos Inc.	0.00%	10,800	$342K	Reduce -15.6%
DT Dynatrace Inc.	0.00%	6,373	$341K	Add +232.3%
GJAN FT Vest US Equity Moderate B	0.00%	9,000	$341K	Reduce -25.0%
SWN Southwestern Energy Co.	0.00%	47,772	$340K	Reduce -18.9%
GMED Globus Medical Inc. Class A	0.00%	4,743	$339K	Add +6.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	13,744	$339K	Reduce -4.1%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	8,662	$339K	Add +11.4%
SIZE iShares MSCI USA Size Factor	0.00%	2,277	$339K	Reduce -3.0%
HOLX Hologic Inc.	0.00%	4,158	$339K	Add +1692.2%
EXEL Exelixis Inc.	0.00%	13,051	$339K	Reduce -34.7%
UNM Unum Group	0.00%	5,688	$338K	Reduce -5.0%
ERC Allspring Multi-Sector Inc.	0.00%	35,200	$337K	Reduce -4.9%
BUG Global X Cybersecurity ETF	0.00%	10,889	$337K	Add +3.1%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	10,305	$337K	New
CGW Invesco S&P Global Water Ind	0.00%	5,461	$334K	No change
FWONK Liberty Media Corp. Class C	0.00%	4,315	$334K	Add +26.5%
AMCR Amcor PLC	0.00%	29,490	$334K	Add +36.9%
WTFC Wintrust Financial Corp.	0.00%	3,077	$334K	Add +3436.8%
PB Prosperity Bancshares Inc.	0.00%	4,618	$333K	Add +249.6%
NNN NNN REIT Inc.	0.00%	6,859	$333K	Add +227.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,534	$333K	Add +29.8%
IEX Idex Corp.	0.00%	1,550	$332K	Add +7.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	11,801	$332K	Reduce -14.7%
KNCT Invesco Next Gen Connectivit	0.00%	3,251	$332K	No change
ALLE Allegion PLC	0.00%	2,272	$331K	Reduce -2.5%
UMBF Umb Financial Corp.	0.00%	3,145	$331K	Add +383.1%
DNN Denison Mines Corp.	0.00%	180,555	$330K	Reduce -1.7%
HBI Hanesbrands Inc.	0.00%	44,862	$330K	Reduce -34.5%
MFIC Midcap Financial Investment	0.00%	24,563	$329K	Add +12.8%
RIG Transocean Ltd.	0.00%	77,234	$328K	Add +4.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	19,834	$325K	Add +1.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	879	$325K	Add +226.8%
HIO Western Asset Hi Inc. Opport	0.00%	80,335	$325K	No change
MFM Aberdeen Municipal Income	0.00%	56,815	$325K	Add +0.2%
PRCT Procept Biorobotics Corp.	0.00%	4,054	$325K	New
FYC First Trust Small Cap Growth	0.00%	4,365	$325K	Add +58.7%
KNSL Kinsale Capital Group Inc.	0.00%	696	$324K	Add +748.8%
BRKR Bruker Corp.	0.00%	4,679	$323K	Add +339.3%
JJSF J & J Snack Foods Corp.	0.00%	1,873	$322K	Add +188.6%
OIA Invesco Municipal Income Opp	0.00%	46,783	$321K	Add +0.2%
CVE Cenovus Energy Inc.	0.00%	19,135	$320K	Add +41.7%
BIP Brookfield Infrastructure Pa	0.00%	9,101	$319K	Reduce -4.2%
DSGX The Descartes Systems Grp	0.00%	3,091	$318K	Reduce -37.8%
L Loews Corp.	0.00%	4,020	$318K	Reduce -1.9%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	8,037	$317K	Reduce -23.7%
NMAI Nuveen Multi-Asset Income	0.00%	23,975	$317K	Reduce -12.4%
RITM Rithm Capital Corp.	0.00%	27,893	$317K	Add +95.6%
DDI Doubledown Interactive -ADR	0.00%	19,165	$316K	Add +773.5%
TTWO Take-Two Interactive Softwre	0.00%	2,054	$316K	Reduce -24.3%
NTES Netease Inc.-ADR	0.00%	3,369	$315K	Reduce -46.0%
NLY Annaly Capital Management Inc.	0.00%	15,679	$315K	Add +6.4%
ACLS Axcelis Technologies Inc.	0.00%	3,001	$315K	Add +22.6%
PDO PIMCO Dynamic Income Opport	0.00%	22,242	$314K	Add +16.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	4,953	$314K	Add +1602.1%
HTGC Hercules Capital Inc.	0.00%	15,965	$314K	Add +21.3%
XSORX Source Capital Inc.	0.00%	7,034	$313K	Reduce -6.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,122	$312K	Add +9.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	50,914	$311K	New
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	5,725	$311K	Add +9.2%
BBJP JPMorgan Betabuilders Japan	0.00%	5,227	$310K	Add +3.1%
VIS Vanguard Industrials ETF	0.00%	1,190	$309K	Reduce -8.7%
GAUG FT Vest US Equity Moderate B	0.00%	8,883	$309K	New
VTRS Viatris Inc.	0.00%	26,578	$309K	Add +69.0%
PSP Invesco Global Listed Privat	0.00%	4,522	$308K	Reduce -8.8%
TBLD Thornburg Income Builder Opp	0.00%	17,253	$307K	Reduce -36.9%
TRMB Trimble Inc.	0.00%	4,947	$307K	Add +271.4%
RNST Renasant Corp.	0.00%	9,432	$307K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	3,550	$306K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	15,863	$305K	Add +3915.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,890	$305K	Add +6.5%
OMF Onemain Holdings Inc.	0.00%	6,475	$305K	Reduce -29.9%
AGYS Agilysys Inc.	0.00%	2,795	$305K	No change
NUV Nuveen Municipal Value	0.00%	33,646	$303K	Reduce -10.7%
ALV Autoliv Inc.	0.00%	3,247	$303K	Reduce -11.4%
HRL Hormel Foods Corp.	0.00%	9,542	$302K	Reduce -24.9%
BRC Brady Corporation Class A	0.00%	3,937	$302K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	13,390	$302K	Reduce -5.7%
BLE BlackRock Muni Inc. TR II	0.00%	26,704	$301K	Reduce -8.5%
WISE Themes Generat Artif Intel	0.00%	10,071	$299K	Add +19.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,627	$299K	Add +23.4%
DOC Healthpeak Properties Inc.	0.00%	13,038	$298K	Add +571.4%
MOH Molina Healthcare Inc.	0.00%	862	$297K	Reduce -19.6%
ILMN Illumina Inc.	0.00%	2,274	$297K	Add +427.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	4,112	$296K	Add +37.3%
PSF Cohen & Steers Select Prefer	0.00%	13,784	$296K	Reduce -4.8%
PBF PBF Energy Inc. Class A	0.00%	9,548	$296K	Reduce -6.9%
GTIP Goldman Sachs Access Inflati	0.00%	5,901	$295K	Add +73662.5%
MBLY Mobileye Global Inc. Class A	0.00%	21,515	$295K	Add +14243.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,730	$295K	Reduce -8.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,338	$294K	Reduce -7.5%
MOO Vaneck Agribusiness ETF	0.00%	3,895	$294K	Reduce -0.4%
SDOG Alps Sector Dividend Dogs	0.00%	4,975	$293K	Add +0.5%
OKTA Okta Inc.	0.00%	3,944	$293K	No change
JD Jd.com Inc.-ADR	0.00%	7,327	$293K	Add +162.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	6,740	$293K	Add +217.2%
FMNB Farmers Natl Banc Corp.	0.00%	19,366	$293K	Reduce -18.5%
MAGS Roundhill Magnificent Seven	0.00%	6,137	$293K	New
TPL Texas Pacific Land Corp.	0.00%	331	$293K	Add +32.9%
CGMU Cap Group Municipal Income	0.00%	10,623	$292K	Add +31.6%
WTW Willis Towers Watson PLC	0.00%	990	$292K	Reduce -0.7%
FLR Fluor Corp.	0.00%	6,100	$291K	Reduce -7.7%
DNOV FT Vest US Equity Deep Buffe	0.00%	6,875	$290K	Reduce -23.4%
IYT iShares US Transportation Et	0.00%	4,205	$290K	Reduce -8.7%
GGG Graco Inc.	0.00%	3,310	$290K	Reduce -13.6%
NTNX Nutanix Inc. Class A	0.00%	4,873	$289K	Add +30.1%
GLBE Global-E Online Ltd.	0.00%	7,510	$289K	Add +29940.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	6,388	$289K	Add +54.8%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,845	$288K	No change
RIV Rivernorth Opportunities	0.00%	22,300	$288K	Reduce -52.4%
OXFORD LANE CAP CORP	0.00%	54,982	$288K	Add +17.6%
XRSFX Rivernorth Capital & Income	0.00%	18,700	$288K	Reduce -10.9%
NBXG Neuberger Next Generation Co.	0.00%	22,402	$287K	Reduce -7.7%
ADC Agree Realty Corp.	0.00%	3,811	$287K	Reduce -1.1%
IMAR Innovator Intdevpow Buf-Mar	0.00%	10,626	$287K	No change
LRGF iShares US Equity Factor ETF	0.00%	4,882	$287K	Add +0.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	4,653	$285K	Add +11830.8%
RIVN Rivian Automotive Inc. Class A	0.00%	25,390	$285K	Reduce -3.1%
FEZ State Street SPDR Euro Stoxx	0.00%	5,332	$284K	Add +5.2%
YUMC Yum China Holdings Inc.	0.00%	6,293	$283K	Add +198.9%
DEM Wisdomtree Emerging Markets	0.00%	6,436	$283K	Reduce -65.5%
RMT Royce Micro-Cap Trust Inc.	0.00%	29,444	$283K	Add +2.1%
ELTK Eltek Ltd.	0.00%	25,907	$283K	Reduce -3.7%
PFO Flaherty & Crumrine P&I Opp	0.00%	29,972	$282K	Reduce -6.4%
GMAY FT Vest U.S. Equity Moderate	0.00%	7,775	$282K	Reduce -34.2%
CNX CNX Resources Corp.	0.00%	8,640	$281K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	7,834	$281K	Reduce -12.0%
RA Brookfield Real Assets Incom	0.00%	20,501	$281K	Reduce -6.4%
FCO Abrdn Global Income Fund Inc.	0.00%	46,885	$281K	Reduce -5.4%
BTZ BlackRock Credit Allocation	0.00%	24,895	$281K	Add +6.2%
NEXN Nexxen International Ltd.	0.00%	34,795	$280K	Add +65.8%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	48,994	$280K	Reduce -6.5%
IPAC iShares Core MSCI Pacific Et	0.00%	4,189	$279K	New
HCI Hci Group Inc.	0.00%	2,600	$278K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	16,723	$278K	Add +7.9%
GDO Western Ast GLB Corp. Opprnty	0.00%	21,570	$278K	Reduce -12.9%
LFVN Lifevantage Corp.	0.00%	22,856	$276K	Add +51.5%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	2,204	$275K	Add +17.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	5,050	$275K	No change
USXF iShares ESG Advance MSCI USA	0.00%	5,604	$275K	Reduce -16.9%
EWBC East West Bancorp Inc.	0.00%	3,320	$275K	Add +2577.4%
CCEP Coca-Cola Europacific Partne	0.00%	3,480	$274K	Add +413.3%
RHRX RH Tactical Rotation ETF	0.00%	17,327	$272K	Add +194.7%
CRSP Crispr Therapeutics AG	0.00%	5,798	$272K	Reduce -39.1%
XMYDX BlackRock Muniyield Fund	0.00%	23,787	$272K	Add +12.3%
PDBC Invesco Optimum Yield Divers	0.00%	20,184	$271K	Reduce -5.3%
TSN Tyson Foods Inc. Class A	0.00%	4,550	$271K	Add +8.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	5,864	$270K	Reduce -3.4%
NVMI Nova Ltd.	0.00%	1,292	$269K	Reduce -8.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	7,331	$269K	New
HUN Huntsman Corp.	0.00%	11,027	$267K	Add +14.2%
VAW Vanguard Materials ETF	0.00%	1,260	$267K	Reduce -1.1%
RRBI Red River Bancshares Inc.	0.00%	5,123	$266K	No change
IXP iShares Global Comm Services	0.00%	2,829	$266K	New
STAG Stag Industrial Inc.	0.00%	6,785	$265K	Reduce -9.9%
ILCB iShares Morningstar U.S. Equ	0.00%	3,345	$265K	New
FLUT Flutter Entertainment PLC-Di	0.00%	1,116	$265K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	5,573	$263K	Reduce -1.7%
RPM RPM International Inc.	0.00%	2,176	$263K	Add +4.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,964	$263K	Reduce -29.2%
JHX James Hardie Ord	0.00%	6,538	$263K	Reduce -39.1%
FALN iShares Fallen Angels ETF	0.00%	9,591	$262K	Reduce -49.4%
AGGY Wisdomtree Yield Enhanced US	0.00%	5,861	$262K	Reduce -85.7%
CLS Celestica Inc.	0.00%	5,119	$262K	Reduce -51.4%
ATI Ati Inc.	0.00%	3,899	$261K	Reduce -1.5%
DTD Wisdomtree US Total Dividend	0.00%	3,399	$261K	Reduce -58.9%
NFJ Virtus DVD Intrst & PRM STR	0.00%	19,938	$260K	Reduce -10.2%
AMZZ Graniteshares 2XL Amzn ETF	0.00%	10,000	$260K	New
DUSA Davis Select US Equity ETF	0.00%	6,226	$260K	Add +79.6%
THQ Abrdn Healthcare Opport	0.00%	11,749	$259K	Add +448.8%
WDFC WD-40 Co.	0.00%	1,005	$259K	Add +233.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	2,159	$258K	Add +2470.2%
MUJ BlackRock Munihold NJ QLTY	0.00%	21,269	$258K	Reduce -44.6%
STWD Starwood Property Trust Inc.	0.00%	12,586	$257K	Reduce -17.2%
GSWO Goldman Sachs Activebeta Wor	0.00%	5,046	$256K	Add +62975.0%
DLY Doubleline Yield Opport	0.00%	15,450	$256K	New
SOXQ Invesco PHLX Semiconductor	0.00%	6,290	$256K	Reduce -9.5%
CVLT Commvault Systems Inc.	0.00%	1,640	$252K	Reduce -0.8%
CLIP Global X 1-3 Month T-Bill	0.00%	2,510	$252K	Add +3646.3%
EDD Morgan Stanley Emrg MRK Dom	0.00%	49,950	$252K	Reduce -17.6%
CCD Calamos DYN Convert & Inc.	0.00%	9,900	$251K	Reduce -10.0%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	12,500	$251K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	110,000	$250K	Reduce -24.1%
GWRE Guidewire Software Inc.	0.00%	1,361	$249K	Add +923.3%
LEN.B Lennar Corp. Class B	0.00%	1,439	$249K	Reduce -0.7%
GEMD Goldman Access Em Usd Bond	0.00%	5,844	$249K	New
FFA First Trust Enhan Eqty Inc.	0.00%	12,193	$248K	New
SBAC SBA Communications Corp.	0.00%	1,030	$248K	Add +668.7%
JSCP JPMorgan Short Duration Core	0.00%	5,199	$247K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	5,190	$247K	Add +1237.6%
FREL Fidelity MSCI RL Est Indx	0.00%	8,364	$247K	Reduce -3.7%
GFEB FT Vest US Equity Moderate B	0.00%	6,738	$246K	Add +17.4%
ELMD Electromed Inc.	0.00%	11,434	$245K	Reduce -25.9%
FVC First Trust Dorsey Wright DY	0.00%	6,824	$244K	Add +13.0%
HST Host Hotels & Resorts Inc.	0.00%	13,859	$244K	Add +8.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	5,172	$242K	New
JMHI JPMorgan High Yield Municpl	0.00%	4,726	$241K	Add +30.0%
NIO Nio Inc. - ADR	0.00%	36,034	$241K	Add +172.3%
GAB Gabelli Equity Trust	0.00%	43,806	$240K	Add +2.4%
SIL Global X Silver Miners ETF	0.00%	6,849	$240K	Reduce -5.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	14,525	$240K	Add +103650.0%
PEO Adams Natural Resources Fund	0.00%	10,301	$239K	Add +5498.4%
KEP Korea Elec Power Corp.-SP ADR	0.00%	30,792	$239K	Add +12366.4%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	9,810	$238K	Add +0.3%
CE Celanese Corp.	0.00%	1,750	$238K	Add +9.9%
NEO Neogenomics Inc.	0.00%	16,064	$237K	Add +195.8%
RDNT Radnet Inc.	0.00%	3,406	$236K	New
MPT Medical Properties Trust Inc.	0.00%	40,200	$235K	Add +27.1%
LKQ LKQ Corp.	0.00%	5,859	$234K	Add +36.0%
RWO State Street SPDR Dow Jones	0.00%	4,909	$233K	Reduce -12.1%
BUFT FT Vest Buffered Allocation	0.00%	10,550	$233K	Reduce -2.8%
CCC CCC Intelligent Solutions Ho	0.00%	21,073	$233K	Add +13.0%
E Eni SPA-Sponsored ADR	0.00%	7,587	$230K	Reduce -40.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,172	$230K	Reduce -11.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,084	$228K	Reduce -4.4%
CGO Calamos Global Total Return	0.00%	19,100	$228K	Add +14.4%
BURL Burlington Stores Inc.	0.00%	864	$228K	Add +2060.0%
NVR NVR Inc.	0.00%	23	$226K	Add +2200.0%
SLI Standard Lithium Ltd.	0.00%	140,107	$226K	Add +559.6%
JPLD JPMorgan Ltd. Duration ETF	0.00%	4,324	$225K	New
IJUL Innovator International Deve	0.00%	7,665	$225K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	5,997	$225K	Add +499.7%
PWS Pacer Wealthshield ETF	0.00%	7,110	$225K	Reduce -26.4%
PARAA Paramount Global Class B	0.00%	21,134	$224K	Add +395.3%
MUE BlackRock Munihold QLT FD II	0.00%	20,966	$224K	No change
SWX Southwest Gas Holdings Inc.	0.00%	3,038	$224K	Reduce -45.5%
IIPR Innovative Industrial Proper	0.00%	1,661	$224K	Add +0.1%
DXC DXC Technology Co.	0.00%	10,748	$223K	Reduce -2.5%
GHYG iShares Us&intl High Yield C	0.00%	4,868	$223K	Add +10.1%
CACI Caci International Inc. Class A	0.00%	441	$223K	New
BRW Saba Capital Income & Opport	0.00%	29,304	$222K	Add +44.6%
SF Stifel Financial Corp.	0.00%	2,366	$222K	Add +1071.3%
ATOM Atomera Inc.	0.00%	84,264	$222K	Reduce -41.0%
BFK BlackRock Municipal Inc. TRST	0.00%	20,957	$222K	Add +126.4%
SCHQ Schwab Long-Term US Treasury	0.00%	6,315	$221K	Reduce -94.7%
CLPT Clearpoint Neuro Inc.	0.00%	19,683	$221K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	10,191	$220K	Reduce -8.9%
IFN Aberdeen India Fund Inc.	0.00%	11,543	$220K	Reduce -1.4%
AMAX Adaptive Hedged Multi-Asset	0.00%	27,105	$219K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	8,911	$219K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	15,168	$219K	No change
GVLU Gotham 1000 Value ETF	0.00%	8,813	$219K	Reduce -5.4%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	3,919	$219K	Add +0.3%
FTLS First Trust Long/Short Eqty	0.00%	3,437	$218K	Reduce -32.2%
FXI iShares China Large-Cap ETF	0.00%	6,848	$218K	New
CRT Cross Timbers Royalty Trust	0.00%	20,777	$218K	Reduce -1.8%
HAP Vaneck Natural Resources ETF	0.00%	4,121	$217K	Add +1321.0%
EVCM Evercommerce Inc.	0.00%	20,960	$217K	New
PTF Invesco Dorsey Wright Tech	0.00%	3,415	$217K	No change
ICAD Icad Inc.	0.00%	138,194	$216K	Reduce -7.0%
SNOV FT Vest US Small Cap Moderat	0.00%	9,450	$216K	Reduce -83.1%
FLNG Flex LNG Ltd.	0.00%	8,484	$216K	New
ILF iShares Latin America 40 ETF	0.00%	8,326	$216K	Reduce -5.3%
ATR Aptargroup Inc.	0.00%	1,342	$215K	No change
VTHR Vanguard Russell 3000	0.00%	844	$214K	Add +0.5%
SPE Special Opportunities Fund	0.00%	15,362	$214K	Add +8.9%
CG The Carlyle Group Inc.	0.00%	4,951	$213K	Reduce -83.8%
IHE iShares US Pharmaceuticals E	0.00%	3,017	$213K	Reduce -21.3%
SEIC Sei Investments Company	0.00%	3,059	$212K	Reduce -32.1%
PTIN Pacer Trendpilot Intl ETF	0.00%	6,843	$212K	New
CRUS Cirrus Logic Inc.	0.00%	1,679	$209K	Reduce -8.9%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	9,643	$208K	New
TNK Teekay Tankers Ltd. Class A	0.00%	3,552	$207K	No change
BKD Brookdale Senior Living Inc.	0.00%	30,422	$207K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	14,320	$206K	Reduce -53.7%
PVAL Putnam Focused LRG Cap Value	0.00%	5,434	$206K	New
JUNM FT Vest US Eq Max Buf June	0.00%	6,550	$206K	New
AXS Axis Capital Holdings Ltd.	0.00%	2,581	$205K	New
VBF Invesco Bond Fund	0.00%	12,062	$205K	Add +1.7%
RFI Cohen & Steers Tot Ret RLTY	0.00%	15,654	$205K	Reduce -19.9%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	4,890	$204K	New
HESM Hess Midstream LP Class A	0.00%	5,773	$204K	New
FLC Flaherty & Crumrine TTL RTRN	0.00%	11,720	$203K	Add +0.1%
BBEU JPMorgan Betabuilders Europe	0.00%	3,248	$202K	Add +0.2%
HIMS Hims & Hers Health Inc.	0.00%	10,916	$201K	Add +2048.8%
JXN Jackson Financial Inc. Class A	0.00%	2,203	$201K	Reduce -2.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,481	$200K	Add +0.1%
ONTO Onto Innovation Inc.	0.00%	955	$198K	Reduce -37.1%
XMQTX BlackRock Muniyield QLTY II	0.00%	18,236	$197K	Reduce -6.2%
CXM Sprinklr Inc. Class A	0.00%	25,512	$197K	New
SNAP Snap Inc. Class A	0.00%	18,363	$196K	Reduce -43.7%
BGX Blackstone Long-Short Credit	0.00%	15,315	$196K	Reduce -3.8%
VVR Invesco Senior Income Trust	0.00%	47,947	$195K	Reduce -40.9%
SSB Southstate Bank Corp.	0.00%	1,992	$194K	No change
GLU Gabelli GLBL Util & Inc. TR	0.00%	11,720	$193K	Reduce -12.0%
BMI Badger Meter Inc.	0.00%	880	$192K	No change
IBKR Interactive Brokers Gro Class A	0.00%	1,377	$192K	Add +2.8%
TVTX Travere Therapeutics Inc.	0.00%	13,667	$191K	Reduce -10.4%
CIF MFS Intermediate High Income	0.00%	107,300	$191K	Reduce -12.5%
BYM BlackRock Muni Inc. QLTY	0.00%	15,781	$190K	No change
PATH Uipath Inc. Class A	0.00%	14,806	$190K	Reduce -4.7%
THW Abrdn World Healthcare Fund	0.00%	14,277	$189K	Reduce -2.7%
PFFA Virtus Infracap US Pref STCK	0.00%	8,274	$189K	Add +0.1%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	17,310	$189K	Reduce -32.3%
PR Permian Resources Corp. Class A	0.00%	13,825	$188K	Add +1.1%
EXCHANGE TRADED CONCEPTS TRU	0.00%	14,012	$187K	Reduce -1.7%
BTC Grayscale Bitcoin Mini Trust	0.00%	32,771	$185K	Reduce -11.4%
RS Reliance Inc.	0.00%	638	$184K	Reduce -54.9%
INOD Innodata Inc.	0.00%	11,000	$184K	New
VIST Vista Energy Sab DE CV	0.00%	4,160	$184K	Reduce -1.9%
XNIEX Virtus Equity & Convertible	0.00%	7,970	$183K	Reduce -0.7%
SPB Spectrum Brands Holdings Inc.	0.00%	1,909	$182K	Reduce -3.6%
TALO Talos Energy Inc.	0.00%	17,506	$181K	Reduce -32.3%
SRV NXG Cushing Midstream Energy	0.00%	4,023	$181K	No change
LQDI iShares Inflation Hedged Cor	0.00%	6,717	$180K	Add +294.6%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	43,606	$179K	Add +7.9%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	20,100	$179K	New
XAWPX Abrdn Global Premier Propert	0.00%	38,501	$178K	Add +36.1%
MGM MGM Resorts International	0.00%	4,541	$178K	Reduce -1.0%
TRIN Trinity Capital Inc.	0.00%	13,078	$177K	Add +2.6%
VGM Invesco Trust for Investmen	0.00%	16,570	$175K	No change
RLJ RLJ Lodging Trust	0.00%	19,000	$174K	New
OSBC Old Second Bancorp Inc.	0.00%	11,158	$174K	Add +0.3%
GPI Group 1 Automotive Inc.	0.00%	454	$174K	Reduce -4.0%
NDMO Nuveen Dynamic Municipal Opp	0.00%	15,471	$173K	Add +17.5%
BKT BlackRock Income Trust	0.00%	13,838	$172K	Reduce -5.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	3,567	$171K	New
CEF Sprott Physical Gold and Sil	0.00%	6,946	$170K	Reduce -25.0%
CLMT Calumet Inc.	0.00%	9,531	$170K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	54,400	$168K	Reduce -60.0%
MCW Mister Car Wash Inc.	0.00%	25,797	$168K	Add +11365.3%
NTRA Natera Inc.	0.00%	1,307	$166K	Reduce -16.4%
RFMZ Rivernorth Flex Muni II	0.00%	11,400	$165K	Reduce -6.6%
XBGYX BlackRock Enh Intl DVD TR	0.00%	28,469	$165K	Add +18.0%
HGTY Hagerty Inc. Class A	0.00%	16,182	$165K	No change
ARKG ARK Genomic Revolution ETF	0.00%	6,320	$162K	Reduce -17.8%
CRPT FT Skybr Crypt & Dig Econ	0.00%	12,937	$162K	Reduce -3.1%
SATO Invesco Alerian Galaxy Crypt	0.00%	10,337	$161K	New
SNV Synovus Financial Corp.	0.00%	3,606	$160K	Add +1.6%
TRMK Trustmark Corp.	0.00%	5,029	$160K	Add +152.2%
PMM Franklin Managed Municipal I	0.00%	24,356	$159K	Add +0.0%
UUUU Energy Fuels Inc.	0.00%	28,870	$158K	Add +697.5%
XGLQX Clough Global Equity Fund	0.00%	22,677	$157K	Reduce -24.6%
HWC Hancock Whitney Corp.	0.00%	3,055	$156K	No change
TRC Tejon Ranch Co.	0.00%	8,860	$155K	No change
PFFV Global X Variable Rate Pref	0.00%	6,436	$155K	Add +2.4%
CARY Angel Oak Income ETF	0.00%	7,290	$154K	New
ANSS Ansys Inc.	0.00%	484	$154K	Add +24.1%
PII Polaris Inc.	0.00%	1,852	$154K	Reduce -19.8%
PTEU Pacer Trendpilot European Et	0.00%	5,498	$153K	No change
JHMD John Hancock MF Dev Intl ETF	0.00%	4,283	$151K	Reduce -67.7%
CLM Cornerstone Strategic Invest	0.00%	19,670	$151K	Reduce -11.5%
IMCB iShares Morningstar Mid-Cap	0.00%	1,985	$151K	Add +281.7%
ALT Altimmune Inc.	0.00%	24,546	$151K	Add +7.0%
AAL American Airlines Group Inc.	0.00%	13,316	$150K	Reduce -18.1%
FSCO FS Credit Opportunities Corp.	0.00%	23,560	$150K	Reduce -12.6%
PDT John Hancock Prem DVD FND	0.00%	11,305	$149K	Reduce -25.2%
NVT Nvent Electric PLC	0.00%	2,116	$149K	Reduce -25.8%
IA Innovative Solutions & Supp	0.00%	22,766	$148K	Add +16.4%
ASO Academy Sports & Outdoors Inc.	0.00%	2,535	$148K	No change
NDSN Nordson Corp.	0.00%	561	$147K	Reduce -22.7%
SKYW Skywest Inc.	0.00%	1,727	$147K	Add +7.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	23,478	$146K	Add +19.1%
BCS Barclays PLC-Spons ADR	0.00%	12,015	$146K	Add +17569.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,038	$145K	Add +41.8%
VIRC Virco MFG Corporation	0.00%	10,503	$145K	Reduce -33.4%
KBR KBR Inc.	0.00%	2,225	$145K	Add +96.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	2,431	$145K	Add +14.2%
KTB Kontoor Brands Inc.	0.00%	1,757	$144K	Add +0.8%
EIM Eaton Vance Municipal Bond	0.00%	13,293	$143K	Reduce -1.0%
TAC Transalta Corp.	0.00%	13,793	$143K	Add +5266.9%
FAB First Trust Multi Cap Value	0.00%	1,684	$142K	Add +106.6%
TAL Tal Education Group- ADR	0.00%	11,961	$142K	Reduce -67.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,267	$141K	Reduce -5.2%
AU Anglogold Ashanti PLC	0.00%	5,299	$141K	Reduce -47.0%
PNFP Pinnacle Financial Partners	0.00%	1,436	$141K	Reduce -38.2%
ALGN Align Technology Inc.	0.00%	553	$141K	Reduce -58.4%
FNB FNB Corp.	0.00%	9,965	$141K	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	10,835	$140K	New
JOB Gee Group Inc.	0.00%	534,848	$139K	Add +2.2%
QSR Restaurant Brands Intern	0.00%	1,915	$138K	Reduce -15.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	46,683	$137K	New
MYN BlackRock Muniyield NY QLTY	0.00%	12,700	$137K	No change
DY Dycom Industries Inc.	0.00%	692	$136K	No change
LI Li Auto Inc. - ADR	0.00%	5,307	$136K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	4,215	$136K	Reduce -82.1%
QDIV Global X S&P 500 QLTY Div	0.00%	3,735	$136K	Add +40.6%
ETHE Grayscale Ethereum Staking E	0.00%	6,200	$136K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	6,576	$136K	Add +0.1%
RWX State Street SPDR Dow Jones	0.00%	4,920	$136K	Reduce -10.9%
IPI Intrepid Potash Inc.	0.00%	5,650	$136K	Reduce -23.1%
LUV Southwest Airlines Co.	0.00%	4,572	$135K	Reduce -12.3%
SHCR Sharecare Inc.	0.00%	95,390	$135K	No change
GEL Genesis Energy L.P.	0.00%	10,127	$135K	No change
OUST Ouster Inc.	0.00%	21,433	$135K	Reduce -74.5%
TD Toronto-Dominion Bank	0.00%	2,123	$134K	Reduce -9.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	4,104	$132K	No change
RYN Rayonier Inc.	0.00%	4,092	$132K	Reduce -14.3%
URNM Sprott Uranium Miners ETF	0.00%	2,863	$131K	Reduce -52.4%
CLST Catalyst Bancorp Inc.	0.00%	11,500	$131K	Reduce -8.0%
ARC Arc Document Solutions Inc.	0.00%	38,660	$131K	Add +7.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,240	$130K	Reduce -23.8%
BLD Topbuild Corp.	0.00%	319	$130K	No change
CMDY iShares Bloomberg Roll Selec	0.00%	2,603	$130K	Reduce -0.7%
QS Quantumscape Corp.	0.00%	22,546	$130K	Add +46.2%
GEVO Gevo Inc.	0.00%	79,255	$129K	No change
NZAC State Street SPDR MSCI Acwi	0.00%	3,464	$129K	Reduce -20.6%
IOSP Innospec Inc.	0.00%	1,126	$127K	Add +32.8%
CRL Charles River Laboratories	0.00%	646	$127K	Reduce -72.1%
PCY Invesco Emerging Markets Sov	0.00%	5,903	$127K	Reduce -12.3%
FT Franklin Universal Trust	0.00%	16,761	$127K	Reduce -1.0%
SUPV Grupo Supervielle SA-SP ADR	0.00%	17,752	$126K	Reduce -24.7%
DBP Invesco DB Precious Metals F	0.00%	1,969	$126K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	19,113	$126K	Reduce -3.8%
TYL Tyler Technologies Inc.	0.00%	215	$125K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	662	$124K	Add +0.6%
FET Forum Energy Technologies Inc.	0.00%	8,005	$124K	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	21,859	$122K	Add +12.8%
KINS Kingstone Cos Inc.	0.00%	13,298	$122K	New
PAAA Pgim Aaa Clo ETF	0.00%	2,374	$122K	New
OCCI Ofs Credit Company Inc.	0.00%	16,358	$121K	No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	3,255	$121K	No change
IGHG Proshares Ig Hedged	0.00%	1,569	$121K	Add +28.7%
GLV Clough Global Dividend & Inc.	0.00%	20,500	$121K	Reduce -15.6%
USRT iShares Core US REIT ETF	0.00%	1,958	$121K	Add +0.8%
LITE Lumentum Holdings Inc.	0.00%	1,891	$120K	Add +9.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	3,050	$119K	No change
DCO Ducommun Inc.	0.00%	1,803	$119K	Add +5.9%
PGZ Principal Real Estate Income	0.00%	10,600	$118K	Reduce -4.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	2,546	$118K	Reduce -0.3%
DDS Dillards Inc. Class A	0.00%	306	$117K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	20,813	$117K	Add +114.0%
OLED Universal Display Corp.	0.00%	558	$117K	Reduce -10.3%
SUN Sunoco LP	0.00%	2,167	$116K	Reduce -69.2%
BN Brookfield Corp.	0.00%	2,174	$116K	Add +1.7%
RFFC Alps Active Equity Opportuni	0.00%	2,001	$115K	Reduce -20.2%
PI Impinj Inc.	0.00%	524	$113K	Reduce -21.6%
CGCP Cap Group Core Plus Income	0.00%	4,906	$113K	Add +69.3%
AB Alliancebernstein Holding LP	0.00%	3,235	$113K	Add +8.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,299	$113K	Reduce -2.8%
LGLV SPDR US LC Low Vol Idx	0.00%	666	$113K	No change
FBIN Fortune Brands Innovations I	0.00%	1,258	$113K	Reduce -20.3%
SILJ Amplify Junior Silver Miners	0.00%	8,710	$112K	Reduce -15.7%
XAI OCTAGN FLT RAT & ALT INM	0.00%	16,450	$112K	Reduce -55.2%
BG Bunge Global SA	0.00%	1,158	$112K	Reduce -2.7%
AVNT Avient Corp.	0.00%	2,213	$111K	Add +25.0%
CLOU Global X Cloud Computing ETF	0.00%	5,419	$111K	Add +10.7%
BOOT Boot Barn Holdings Inc.	0.00%	664	$111K	New
WWD Woodward Inc.	0.00%	645	$111K	No change
NI Nisource Inc.	0.00%	3,175	$110K	Reduce -76.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	7,722	$109K	Reduce -69.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	16,184	$109K	No change
MRNA Moderna Inc.	0.00%	1,636	$109K	Reduce -79.0%
BOSC Bos Better on-Line Solutions	0.00%	36,878	$109K	No change
BWAY Brainsway Ltd.-ADR	0.00%	11,650	$108K	Add +647.8%
BSCT Invesco Bulletshares 2029 CB	0.00%	5,684	$107K	Add +0.3%
EOI Eaton Vance Enhanced Eq Incm	0.00%	5,277	$107K	Reduce -2.7%
CHRD Chord Energy Corp.	0.00%	819	$107K	Reduce -35.3%
SMMD iShares Russell 2500 ETF	0.00%	1,573	$107K	Add +0.3%
OUSM Alps Oshares US Small-Cap Qu	0.00%	2,351	$106K	No change
LIT Global X Lithium & Battery T	0.00%	2,430	$106K	Reduce -14.4%
FRI First Trust S&P REIT Index F	0.00%	3,570	$106K	Reduce -30.9%
PRI Primerica Inc.	0.00%	396	$105K	No change
LSTR Landstar System Inc.	0.00%	553	$104K	Reduce -72.0%
CVI CVR Energy Inc.	0.00%	4,530	$104K	Add +22.4%
OLN Olin Corp.	0.00%	2,164	$104K	Reduce -30.1%
RGCO RGC Resources Inc.	0.00%	4,575	$103K	Reduce -14.9%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	6,306	$103K	Add +98.5%
LTRX Lantronix Inc.	0.00%	24,911	$103K	Add +81.3%
IYR iShares US Real Estate ETF	0.00%	1,002	$102K	Add +7.9%
SAIA Saia Inc.	0.00%	233	$102K	Reduce -22.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	2,062	$102K	Add +9.5%
WTRG Essential Utilities Inc.	0.00%	2,627	$101K	Reduce -27.6%
BC Brunswick Corp.	0.00%	1,208	$101K	Reduce -34.1%
VMI Valmont Industries	0.00%	349	$101K	New
CBAT Cbak Energy Technology Inc.	0.00%	80,942	$101K	Add +118.8%
XVV iShares ESG Select Screened	0.00%	2,278	$101K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	2,409	$101K	Reduce -0.4%
SUSL iShares ESG MSCI USA Leaders	0.00%	990	$101K	No change
FSS Federal Signal Corp.	0.00%	1,071	$100K	Reduce -7.9%
PEJ Invesco Leisure & Entertainm	0.00%	2,089	$100K	Reduce -49.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,894	$100K	No change
VAL Valaris Ltd.	0.00%	1,785	$100K	No change
RHI Robert Half Inc.	0.00%	1,465	$99K	Reduce -7.7%
FENI Fidelity Enhanced Intl ETF	0.00%	3,259	$99K	New
SHRT Gotham SHRT Strat ETF	0.00%	11,756	$99K	No change
JOBY Joby Aviation Inc.	0.00%	19,570	$98K	Add +6.5%
X United States Steel Corp.	0.00%	2,778	$98K	Add +54.9%
EWX State Street SPDR S&P Emergi	0.00%	1,571	$98K	No change
ASG Liberty All-Star Growth FD	0.00%	17,243	$97K	Reduce -24.4%
LEO BNY Mellon Strategic Muni	0.00%	14,817	$96K	Add +0.0%
SOUN Soundhound AI Inc. Class A	0.00%	20,679	$96K	Add +23.6%
EEMS iShares MSCI Emerging MKT SM	0.00%	1,500	$96K	No change
CGCB Cap Group Core Bond	0.00%	3,548	$96K	Add +169.8%
GPK Graphic Packaging Holding Co.	0.00%	3,222	$95K	Reduce -0.4%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,983	$95K	No change
CLOI Vaneck Clo ETF	0.00%	1,788	$95K	New
XPRO Expro Group Holdings NV	0.00%	5,506	$95K	No change
PKST Peakstone Realty Trust	0.00%	6,904	$94K	Reduce -7.1%
RXST Rxsight Inc.	0.00%	1,903	$94K	No change
PINS Pinterest Inc. Class A	0.00%	2,885	$93K	Reduce -87.3%
SNDR Schneider National Inc. Class B	0.00%	3,268	$93K	Reduce -5.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	12,218	$93K	Add +305350.0%
BSY Bentley Systems Inc. Class B	0.00%	1,827	$93K	Reduce -6.5%
GTE Gran Tierra Energy Inc.	0.00%	14,740	$92K	Add +1.9%
PBD Invesco Global Clean Energy	0.00%	6,564	$92K	Reduce -14.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	988	$92K	No change
CR Crane Co.	0.00%	580	$92K	Reduce -5.1%
SCHY Schwab International DVD ETF	0.00%	3,495	$91K	Add +2.1%
NUW Nuveen Amt-Free Muni Val	0.00%	6,431	$91K	Add +0.9%
CVU Cpi Aerostructures Inc.	0.00%	26,583	$91K	Add +23.1%
DLB Dolby Laboratories Inc. Class A	0.00%	1,194	$91K	Reduce -20.8%
JHEM John Hancock Multi Em MRK Et	0.00%	3,175	$91K	Reduce -66.6%
AMS American Shared Hospital Ser	0.00%	29,725	$91K	No change
GUT Gabelli Utility Trust	0.00%	17,407	$91K	Reduce -7.8%
ADT Adt Inc.	0.00%	12,483	$90K	Reduce -27.3%
DIV Global X Superdividend Use	0.00%	4,777	$89K	Add +4.0%
SM SM Energy Co.	0.00%	2,231	$89K	Add +13.1%
PBW Invesco Wilderhill Clean Ene	0.00%	4,448	$89K	Reduce -0.8%
TECB iShares US Tech Breakthrough	0.00%	1,738	$89K	No change
BXSL Blackstone Secured Lending F	0.00%	3,033	$89K	Add +40.2%
OFIX Orthofix Medical Inc.	0.00%	5,652	$88K	No change
EGP Eastgroup Properties Inc.	0.00%	470	$88K	Reduce -44.4%
BWXT BWX Technologies Inc.	0.00%	807	$88K	No change
BFST Business First Bancshares	0.00%	3,383	$87K	Add +144.6%
UYG Proshares Ultra Financials	0.00%	1,133	$87K	No change
PHR Phreesia Inc.	0.00%	3,797	$87K	New
LUMENT FINANCE TRUST INC	0.00%	34,142	$86K	Add +241.4%
MSA Msa Safety Inc.	0.00%	485	$86K	Reduce -0.8%
HL Hecla Mining Co.	0.00%	34,020	$86K	Add +78.9%
CCOR Core Alternative ETF	0.00%	3,125	$86K	Reduce -6.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	935	$86K	Add +25.3%
RFM Rivernorth Flexible Muni	0.00%	5,244	$85K	Add +1.8%
ETG Eaton Vance T/A GL DVD Incm	0.00%	4,384	$85K	Reduce -31.4%
UPRO Proshares Ultrapro S&P 500	0.00%	984	$85K	No change
SCHK Schwab 1000 Index ETF	0.00%	1,520	$84K	No change
WLK Westlake Corp.	0.00%	558	$84K	Add +36.8%
FAD First Trust Multi Cap Growth	0.00%	628	$84K	Add +1747.1%
SPXC SPX Technologies Inc.	0.00%	524	$84K	Reduce -18.0%
AGNC AGNC Investment Corp.	0.00%	7,973	$83K	Reduce -55.6%
PRDO Perdoceo Education Corp.	0.00%	3,747	$83K	Add +16.3%
EFXT Enerflex Ltd.	0.00%	13,937	$83K	Add +1393600.0%
GOLDEN OCEAN GROUP LTD	0.00%	6,201	$83K	Add +299.6%
FCBC First Community Bankshares	0.00%	1,922	$83K	Add +0.4%
OPFI Oppfi Inc.	0.00%	17,497	$83K	Add +20.2%
CHE Chemed Corp.	0.00%	137	$82K	Add +22.3%
KMDA Kamada Ltd.	0.00%	15,236	$82K	New
TREE Lendingtree Inc.	0.00%	1,407	$82K	Add +288.7%
SELF Global Self Storage Inc.	0.00%	15,600	$81K	No change
SRVR Pacer Data & Infrastructure	0.00%	2,516	$81K	Reduce -5.5%
UFOX Defiance Space and Connectiv	0.00%	1,861	$81K	Add +0.1%
GLO Clough Global Opportunities	0.00%	14,800	$81K	Reduce -42.3%
SYLD Cambria Shareholder Yield Et	0.00%	1,113	$81K	Reduce -99.3%
IMCV iShares Morningstar Mid-Cap	0.00%	1,049	$80K	Add +205.8%
CWST Casella Waste Systems Inc. Class A	0.00%	807	$80K	Add +16.8%
FBLG Fibrobiologics Inc.	0.00%	25,906	$80K	Add +13.1%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	11,498	$80K	Reduce -0.4%
MUR Murphy Oil Corp.	0.00%	2,351	$79K	Add +0.0%
GUNR NT Mstar GLBL NR ETF	0.00%	1,923	$79K	No change
NRDY Nerdy Inc.	0.00%	80,315	$79K	Add +3112.6%
EVR Evercore Inc. Class A	0.00%	311	$79K	Reduce -8.0%
ACV Virtus Divers Inc. & Convert	0.00%	3,650	$78K	Reduce -14.8%
NFE New Fortress Energy Inc.	0.00%	8,600	$78K	Add +15.2%
KOSS Koss Corp.	0.00%	10,575	$78K	No change
RXI iShares Global Consumer Disc	0.00%	440	$78K	Reduce -51.5%
CCK Crown Holdings Inc.	0.00%	809	$78K	Add +153.6%
HIMX Himax Technologies Inc.-ADR	0.00%	14,036	$77K	Add +1415.8%
VSTO Vista Outdoor Inc.	0.00%	1,966	$77K	Reduce -9.6%
IFLN Invesco Bloomberg Enhanced F	0.00%	4,117	$76K	No change
AMSC American Superconductor Corp.	0.00%	3,229	$76K	Add +2707.8%
XSD SS SPDR S&P Semiconductor	0.00%	317	$76K	Reduce -10.2%
AMX America Movil Sab DE CV	0.00%	4,650	$76K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	24,372	$76K	Add +53.0%
MNTX Manitex International Inc.	0.00%	13,506	$76K	Reduce -40.1%
EFX Equifax Inc.	0.00%	258	$76K	Reduce -6.2%
TPHD Timothy Plan High DVD STCK	0.00%	2,000	$75K	No change
TSEM Tower Semiconductor Ltd.	0.00%	1,695	$75K	Reduce -9.6%
MTLS Materialise NV-ADR	0.00%	13,676	$75K	Add +7497.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,948	$74K	Add +14.4%
SKYT Skywater Technology Inc.	0.00%	8,165	$74K	No change
SW Smurfit Westrock PLC	0.00%	1,498	$74K	New
CC The Chemours Co.	0.00%	3,629	$74K	Add +0.3%
LEAD Siren Divcon Leaders Dividen	0.00%	1,063	$74K	Reduce -35.6%
PSN Parsons Corp.	0.00%	709	$74K	Reduce -18.7%
CXDO Crexendo Inc.	0.00%	15,838	$73K	Reduce -15.6%
BLBD Blue Bird Corp.	0.00%	1,530	$73K	Add +11.0%
FSI Flexible Solutions Intl Inc.	0.00%	20,041	$73K	Add +100.4%
HFRO Highland Opport & Income	0.00%	11,905	$73K	Add +1470.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,820	$73K	Reduce -15.3%
FR First Industrial Realty TR	0.00%	1,300	$73K	Reduce -0.6%
BFEB Innovator U.S. Equity Buffer	0.00%	1,734	$73K	Reduce -0.6%
NGD New Gold Inc.	0.00%	25,200	$73K	Add +34.8%
CIEN Ciena Corp.	0.00%	1,176	$72K	No change
PIO Invesco Global Water ETF	0.00%	1,680	$72K	Reduce -11.7%
LCID Lucid Group Inc.	0.00%	20,463	$72K	Add +6.7%
ROL Rollins Inc.	0.00%	1,428	$72K	Reduce -5.0%
XPMFX PIMCO Municipal Income Fund	0.00%	6,994	$72K	Add +1.4%
SLGN Silgan Holdings Inc.	0.00%	1,370	$72K	New
UEC Uranium Energy Corp.	0.00%	11,570	$72K	Add +299.0%
ACHR Archer Aviation Inc. Class A	0.00%	23,705	$72K	Add +90.2%
POOL Pool Corp.	0.00%	189	$71K	Reduce -40.4%
BIBL Inspire 100 ETF	0.00%	1,750	$71K	No change
MAA Mid-America Apartment Comm	0.00%	447	$71K	Reduce -76.6%
PPC Pilgrim's Pride Corp.	0.00%	1,543	$71K	New
WEX Wex Inc.	0.00%	338	$71K	No change
CDL Victoryshares US Large Cap H	0.00%	1,044	$71K	No change
DVA Davita Inc.	0.00%	431	$71K	Reduce -32.0%
CMP Compass Minerals Internation	0.00%	5,833	$70K	Reduce -72.5%
AOK iShares Core 30/70 Conservat	0.00%	1,795	$69K	No change
CRH CRH PLC	0.00%	747	$69K	Add +0.1%
IQDF NT Intl Qual Div ETF	0.00%	2,629	$69K	Add +2.1%
KRG Kite Realty Group Trust	0.00%	2,601	$69K	No change
IDCC Interdigital Inc.	0.00%	483	$68K	No change
PAG Penske Automotive Group Inc.	0.00%	421	$68K	Reduce -15.1%
USTB Victoryshares Short-Term Bon	0.00%	1,336	$68K	No change
MT Arcelormittal-NY Registered	0.00%	2,577	$68K	Reduce -52.4%
GRAYSCALE ETHEREUM MINI TR E	0.00%	27,713	$68K	New
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	2,875	$67K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	967	$67K	Reduce -3.1%
IPAY Amplify Digital Payments ETF	0.00%	1,282	$67K	Reduce -5.5%
ASB Associated Banc-Corp.	0.00%	3,110	$67K	Add +3.3%
TRT Trio-Tech International	0.00%	12,008	$67K	No change
AZZ Azz Inc.	0.00%	802	$66K	No change
TKNO Alpha Teknova Inc.	0.00%	13,679	$66K	New
PNW Pinnacle West Capital	0.00%	747	$66K	No change
RRGB Red Robin Gourmet Burgers	0.00%	15,000	$66K	No change
PAAS Pan American Silver Corp.	0.00%	3,168	$66K	Reduce -17.3%
ESPO Vaneck Videogaming Esports	0.00%	869	$66K	Reduce -8.4%
WPP WPP PLC-Sponsored ADR	0.00%	1,292	$66K	Add +0.4%
IXG iShares Global Financials Et	0.00%	698	$66K	Reduce -4.0%
CRNT Ceragon Networks Ltd.	0.00%	24,062	$66K	Add +333.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,162	$66K	Add +1.3%
AIT Applied Industrial Tech Inc.	0.00%	294	$66K	Add +16.7%
NEW AMERICA HIGH INCOME FUND	0.00%	7,864	$66K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	4,170	$65K	Reduce -12.6%
CARG Cargurus Inc.	0.00%	2,173	$65K	Add +19.3%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	5,132	$65K	Reduce -7.4%
ISTR Investar Holding Corp.	0.00%	3,361	$65K	Add +0.2%
ALLY Ally Financial Inc.	0.00%	1,820	$65K	Reduce -98.6%
LH Labcorp Holdings Inc.	0.00%	287	$64K	No change
ACI Albertsons Cos Inc. Class A	0.00%	3,455	$64K	No change
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	2,652	$63K	Add +17580.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	2,123	$63K	Reduce -53.6%
XME SS SPDR S&P Metals Mining	0.00%	992	$63K	Reduce -84.7%
BWEN Broadwind Inc.	0.00%	27,743	$63K	Reduce -52.7%
VKTX Viking Therapeutics Inc.	0.00%	992	$63K	Reduce -91.4%
VLY Valley National Bancorp	0.00%	6,920	$63K	Add +1.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	567	$63K	Reduce -82.2%
DAKT Daktronics Inc.	0.00%	4,834	$62K	No change
FTS Fortis Inc.	0.00%	1,355	$62K	Add +0.1%
JETS US Global Jets ETF	0.00%	2,964	$61K	Reduce -38.9%
ASSERTIO HOLDINGS INC	0.00%	51,975	$61K	Reduce -2.8%
GCV Gabelli Convert & Inc. Sec	0.00%	16,651	$61K	Reduce -6.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,369	$61K	Reduce -95.7%
DJT Trump Media & Technology Gro	0.00%	3,764	$60K	Add +523.2%
MIND Mind Technology Inc.	0.00%	15,602	$60K	Add +780000.0%
GARP iShares MSCI USA Quality Gar	0.00%	1,125	$60K	New
RFDA Alps Dynamic US Dividend Adv	0.00%	1,087	$60K	Reduce -14.2%
QRVO Qorvo Inc.	0.00%	578	$60K	Reduce -0.7%
TDY Teledyne Technologies Inc.	0.00%	136	$60K	Reduce -4.9%
MGEE Mge Energy Inc.	0.00%	650	$59K	No change
TDVG T Rowe Price Dividend Growth	0.00%	1,451	$59K	Reduce -82.5%
ARBE Arbe Robotics Ltd.	0.00%	30,580	$58K	Reduce -12.5%
MARA Mara Holdings Inc.	0.00%	3,600	$58K	Add +37.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	600	$58K	No change
WLKP Westlake Chemical Partners L	0.00%	2,600	$58K	Add +160.0%
CFLT Confluent Inc. Class A	0.00%	2,857	$58K	No change
ESGR Enstar Group Ltd.	0.00%	181	$58K	New
FCEF First Trust Exchange-Traded	0.00%	2,600	$58K	No change
TY Tri-Continental Corp.	0.00%	1,748	$58K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	13,458	$58K	No change
ZDGE Zedge Inc. Class B	0.00%	15,553	$58K	Reduce -62.3%
NAII Natural Alternatives Intl	0.00%	10,022	$57K	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	11,627	$57K	Add +1076.8%
GRAB Grab Holdings Ltd. Class A	0.00%	15,077	$57K	Add +2.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	10,314	$57K	New
SPH Suburban Propane Partners LP	0.00%	3,188	$57K	Add +0.2%
PLG Platinum Group Metals Ltd.	0.00%	39,867	$57K	No change
FCFS Firstcash Holdings Inc.	0.00%	493	$57K	No change
HY Hyster-Yale Inc.	0.00%	886	$57K	Add +0.2%
GAIA Gaia Inc.	0.00%	11,600	$56K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	989	$56K	Reduce -9.2%
MHK Mohawk Industries Inc.	0.00%	351	$56K	No change
MTCH Match Group Inc.	0.00%	1,487	$56K	Reduce -33.4%
COO The Cooper Cos Inc.	0.00%	508	$56K	Reduce -9.3%
OWNS CCM Affordable Hous MBS ETF	0.00%	3,136	$55K	Add +1.8%
SD Sandridge Energy Inc.	0.00%	4,500	$55K	No change
KYN Kayne Anderson Energy Infra	0.00%	5,000	$55K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	4,714	$55K	No change
LW Lamb Weston Holdings Inc.	0.00%	842	$55K	Reduce -52.4%
WBS Webster Financial Corp.	0.00%	1,169	$54K	Reduce -57.5%
NC Nacco Industries Class A	0.00%	1,918	$54K	No change
GNTX Gentex Corp.	0.00%	1,831	$54K	No change
BFOR Barron's 400 ETF	0.00%	750	$54K	No change
BKH Black Hills Corp.	0.00%	878	$54K	Add +136.0%
GATX Gatx Corp.	0.00%	405	$54K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	278	$53K	No change
VTR Ventas Inc.	0.00%	825	$53K	Add +0.4%
HRTX Heron Therapeutics Inc.	0.00%	26,550	$53K	New
THTX Theratechnologies Inc.	0.00%	42,463	$53K	Add +414.7%
RFV Invesco S&P Midcap 400 Pure	0.00%	444	$53K	Add +0.2%
BIO Bio-Rad Laboratories-A	0.00%	157	$53K	Reduce -23.8%
PHX PHX Minerals Inc.	0.00%	15,500	$52K	Add +40.9%
NFLT Virtus Newfleet Multi-Sector	0.00%	2,271	$52K	Reduce -18.6%
STRL Sterling Infrastructure Inc.	0.00%	361	$52K	Reduce -21.7%
WTI W&T Offshore Inc.	0.00%	24,346	$52K	Add +23.0%
TTC Toro Co.	0.00%	602	$52K	Reduce -82.3%
RRC Range Resources Corp.	0.00%	1,688	$52K	Add +145.3%
HFBL Home Federal Bancorp Inc.	0.00%	4,100	$52K	No change
OLP One Liberty Properties Inc.	0.00%	1,872	$52K	Reduce -39.9%
DLNG Dynagas LNG Partners LP	0.00%	13,506	$51K	Add +541.6%
SMR Nuscale Power Corp.	0.00%	4,419	$51K	Add +121.0%
CPSH CPS Technologies Corp.	0.00%	35,952	$51K	No change
FCG First Trust Natural Gas ETF	0.00%	2,147	$51K	Add +0.9%
EXPO Exponent Inc.	0.00%	435	$50K	Reduce -5.6%
MAIN Main Street Capital Corp.	0.00%	1,000	$50K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	1,018	$50K	Reduce -21.1%
TLS Telos Corporation	0.00%	13,918	$50K	No change
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	21,466	$50K	Add +1198.6%
NXGL Nexgel Inc.	0.00%	19,291	$50K	Add +967.0%
PDX PIMCO Dynamic Income Strat	0.00%	2,109	$50K	Add +33.1%
OPCH Option Care Health Inc.	0.00%	1,587	$50K	No change
JHSC John Hancock Multi Small Cap	0.00%	1,224	$49K	No change
INFY Infosys Ltd.-SP ADR	0.00%	2,201	$49K	No change
LYV Live Nation Entertainment Inc.	0.00%	447	$49K	Reduce -14.9%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	13,369	$49K	New
AA Alcoa Corp.	0.00%	1,264	$49K	Reduce -86.3%
SNSR Global X Internet of Things	0.00%	1,395	$48K	Add +7.9%
CZR Caesars Entertainment Inc.	0.00%	1,156	$48K	Reduce -2.1%
TTEK Tetra Tech Inc.	0.00%	1,021	$48K	No change
FLCB Franklin U.S. Core Bond ETF	0.00%	2,188	$48K	Add +9.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,441	$48K	Reduce -5.0%
NCLH Norwegian Cruise Line Holdin	0.00%	2,320	$48K	Reduce -10.6%
CCLD Carecloud Inc.	0.00%	18,016	$48K	Add +34.1%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	6,666	$47K	No change
MTN Vail Resorts Inc.	0.00%	272	$47K	Add +1.1%
TXNM TXNM Energy Inc.	0.00%	1,081	$47K	No change
ALGT Allegiant Travel Co.	0.00%	854	$47K	No change
IETC iShares U.S. Tech Independen	0.00%	600	$47K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,462	$47K	Add +0.2%
ICMB Investcorp Credit Management	0.00%	14,983	$47K	New
JXI iShares Global Utilities ETF	0.00%	662	$47K	No change
PROSHARES SHORT S&P500	0.00%	4,294	$47K	Reduce -8.5%
AXTA Axalta Coating Systems Ltd.	0.00%	1,283	$46K	No change
APPLE INC	0.00%	329	$46K	Add +40.6%
AXTI Axt Inc.	0.00%	19,073	$46K	Reduce -21.5%
PGHY Invesco Global Ex US High Yi	0.00%	2,278	$46K	Reduce -6.7%
TKO Tko Group Holdings Inc.	0.00%	371	$46K	Reduce -20.2%
UMC United Microelectron-SP ADR	0.00%	5,425	$46K	Reduce -86.6%
FOXA Fox Corp. Class A	0.00%	1,079	$46K	Add +1024.0%
VRN Veren Inc.	0.00%	7,400	$46K	No change
GNL Global Net Lease Inc.	0.00%	5,397	$45K	Add +10.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	641	$45K	No change
WVVI Willamette Valley Vineyards	0.00%	12,921	$45K	No change
AN Autonation Inc.	0.00%	251	$45K	Add +15.7%
IVT Inventrust Properties Corp.	0.00%	1,581	$45K	Reduce -43.5%
SPYI Neos S&P 500 High Income ETF	0.00%	870	$45K	No change
CRK Comstock Resources Inc.	0.00%	4,000	$45K	No change
RING iShares MSCI Global Gold Min	0.00%	1,349	$45K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,184	$44K	Reduce -93.6%
HOG Harley-Davidson Inc.	0.00%	1,151	$44K	Add +0.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	2,643	$44K	Reduce -31.2%
FTXR First Trust Nasdaq Transport	0.00%	1,380	$44K	No change
AI C3.AI Inc. Class A	0.00%	1,822	$44K	Reduce -27.8%
SITE Siteone Landscape Supply Inc.	0.00%	292	$44K	Reduce -6.4%
JHMB John Hancock Mortgage-Backed	0.00%	1,957	$44K	New
LVS Las Vegas Sands Corp.	0.00%	866	$44K	Reduce -3.9%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	652	$43K	Reduce -11.3%
CWH Camping World Holdings Inc. Class A	0.00%	1,794	$43K	Reduce -5.2%
ARI Apollo Commercial Real Estat	0.00%	4,722	$43K	Reduce -10.0%
DWAS Invesco Dorsey Wright Smallc	0.00%	466	$43K	Add +3.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	480	$43K	No change
PBE Invesco Biotechnology & Geno	0.00%	616	$43K	Reduce -20.4%
MHO M/I Homes Inc.	0.00%	251	$43K	Add +269.1%
AGR Avangrid Inc.	0.00%	1,201	$43K	Reduce -2.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	476	$43K	Add +26.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,002	$43K	Add +0.2%
SOC Sable Offshore Corp.	0.00%	1,798	$42K	Add +250.5%
PXI Invesco Dorsey Wright Energy	0.00%	980	$42K	No change
HOMB Home Bancshares Inc.	0.00%	1,556	$42K	Reduce -40.1%
NBR Nabors Industries Ltd.	0.00%	651	$42K	No change
FIVE Five Below	0.00%	475	$42K	Reduce -31.6%
BEN Franklin Templeton Inc.	0.00%	2,063	$42K	Reduce -87.7%
NSIT Insight Enterprises Inc.	0.00%	192	$41K	Add +6.7%
AZPN Aspen Technology Inc.	0.00%	173	$41K	Reduce -8.5%
DOCS Doximity Inc. Class A	0.00%	946	$41K	Reduce -45.9%
TSLX Sixth Street Specialty Lendi	0.00%	2,006	$41K	Add +163.3%
DEUS Xtrackers Russell US Multi	0.00%	744	$41K	No change
SFL SFL Corp. Ltd.	0.00%	3,500	$40K	No change
IYLD iShares Morningstar Multi-As	0.00%	1,958	$40K	Add +55.3%
SLAB Silicon Laboratories Inc.	0.00%	349	$40K	No change
RDN Radian Group Inc.	0.00%	1,163	$40K	Reduce -15.3%
ENVA Enova International Inc.	0.00%	481	$40K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	3,250	$40K	No change
TAN Invesco Solar ETF	0.00%	930	$40K	Reduce -8.8%
DAIO Data I/O Corp.	0.00%	15,402	$40K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	354	$40K	Reduce -14.7%
RDDT Reddit Inc. Class A	0.00%	600	$40K	No change
TRU Transunion	0.00%	377	$40K	No change
DLTR Dollar Tree Inc.	0.00%	562	$40K	Reduce -79.3%
BLES Inspire Global Hope ETF	0.00%	1,000	$40K	No change
BKU Bankunited Inc.	0.00%	1,080	$39K	Add +0.7%
VALE Vale SA-SP ADR	0.00%	3,349	$39K	Reduce -29.6%
GH Guardant Health Inc.	0.00%	1,699	$39K	Add +143.1%
DEEP Acquirers Small and Micro DE	0.00%	1,079	$39K	No change
GABC German American Bancorp	0.00%	1,000	$39K	No change
SRDX Surmodics Inc.	0.00%	994	$39K	Add +17.1%
BIDU Baidu Inc. - Spon ADR	0.00%	364	$38K	Add +161.9%
EPAM Epam Systems Inc.	0.00%	191	$38K	Reduce -0.5%
DBB Invesco DB Base Metals Fund	0.00%	1,823	$38K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	406	$38K	Reduce -86.0%
HEPS D-Market Electronic Serv-ADR	0.00%	16,489	$37K	New
VICTORY PORTFOLIOS II	0.00%	1,122	$37K	Reduce -93.1%
CDP Copt Defense Properties	0.00%	1,224	$37K	No change
MBC Masterbrand Inc.	0.00%	1,996	$37K	Reduce -11.8%
CODI Compass Diversified Holdings	0.00%	1,664	$37K	Add +0.4%
MOFG Midwestone Financial Group I	0.00%	1,289	$37K	Add +52.0%
BST BlackRock Science & Tech TR	0.00%	1,038	$37K	Add +1.8%
MOS The Mosaic Co.	0.00%	1,366	$37K	Reduce -42.2%
ALG Alamo Group Inc.	0.00%	202	$36K	Add +7.5%
PAWZ Proshares Pet Care ETF	0.00%	610	$36K	Add +0.3%
RXRX Recursion Pharmaceuticals-A	0.00%	5,460	$36K	Add +110.0%
ACIW Aci Worldwide Inc.	0.00%	706	$36K	New
MSM MSC Industrial Direct Co. Class A	0.00%	417	$36K	Reduce -73.4%
NBH Neuberger Municipal Fund Inc.	0.00%	3,219	$36K	No change
BTO John Hancock Financial Opp	0.00%	1,076	$36K	No change
HAS Hasbro Inc.	0.00%	492	$36K	Reduce -3.3%
CRF Cornerstone Total Return	0.00%	4,371	$35K	Add +4.7%
JLL Jones Lang Lasalle Inc.	0.00%	131	$35K	No change
BAB Invesco Taxable Municipal Bo	0.00%	1,274	$35K	Reduce -91.2%
BFH Bread Financial Holdings Inc.	0.00%	737	$35K	Reduce -6.3%
ALTM Arcadium Lithium PLC	0.00%	12,275	$35K	Add +637.7%
SLG SL Green Realty Corp.	0.00%	501	$35K	Reduce -53.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	572	$35K	Reduce -10.8%
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	2,497	$35K	Add +31.0%
VUSE Vident US Eqty Strat ETF	0.00%	603	$35K	Reduce -40.9%
UNG US Natural Gas Fund LP	0.00%	2,112	$34K	No change
SPGM State Street SPDR Portfolio	0.00%	528	$34K	Add +6.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	3,635	$34K	No change
PFIE Profire Energy Inc.	0.00%	20,274	$34K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	1,097	$34K	No change
BTG B2GOLD Corp.	0.00%	10,882	$34K	Reduce -4.4%
SBR Sabine Royalty Trust	0.00%	540	$33K	No change
MTRN Materion Corp.	0.00%	298	$33K	No change
APLD Applied Digital Corp.	0.00%	4,035	$33K	Add +61.4%
PODD Insulet Corp.	0.00%	143	$33K	Reduce -56.4%
PSCH Invesco S&P Smallcap Health	0.00%	721	$33K	No change
AIA iShares Asia 50 ETF	0.00%	460	$33K	No change
KSS Kohls Corp.	0.00%	1,574	$33K	Add +0.3%
TW Tradeweb Markets Inc. Class A	0.00%	265	$33K	Add +32.5%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	330	$33K	No change
SIMS SS SPDR S&P Kensho Is ETF	0.00%	945	$33K	Reduce -28.7%
CXT Crane NXT Co.	0.00%	580	$33K	Reduce -96.7%
PRIM Primoris Services Corp.	0.00%	559	$32K	Reduce -73.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	1,000	$32K	New
PWV Invesco Large Cap Value ETF	0.00%	553	$32K	No change
THO Thor Industries Inc.	0.00%	293	$32K	Reduce -8.4%
KRP Kimbell Royalty Partners LP	0.00%	2,000	$32K	No change
MILN Global X Millennial Consumer	0.00%	765	$32K	Reduce -22.8%
FLGV Franklin U.S. Treasury Bond	0.00%	1,519	$32K	Add +118.9%
LAZ Lazard Inc.	0.00%	633	$32K	Reduce -95.0%
GOVI Invesco Equal Weight 0-30 YR	0.00%	1,096	$32K	No change
DOCN Digitalocean Holdings Inc.	0.00%	789	$32K	Reduce -27.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	274	$32K	No change
IYM iShares U.S. Basic Materials	0.00%	211	$32K	Reduce -98.5%
FEM First Trust Emerging Markets	0.00%	1,317	$32K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	757	$31K	No change
TDC Teradata Corp.	0.00%	1,036	$31K	Reduce -10.2%
CGNX Cognex Corp.	0.00%	776	$31K	Add +4.4%
MJ Amplify ETF TR	0.00%	9,495	$31K	Add +15.7%
GAP The Gap Inc.	0.00%	1,424	$31K	Add +1.7%
RFCI Alps Dynamic Core Income ETF	0.00%	1,369	$31K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,324	$31K	New
CAPL Crossamerica Partners LP	0.00%	1,500	$31K	No change
RBA RB Global Inc.	0.00%	384	$31K	No change
AIO Virtus Artific Intel & Tech	0.00%	1,407	$31K	Add +1.0%
AGCO Agco Corp.	0.00%	313	$31K	Reduce -87.0%
IEZ iShares U.S. Oil Equipment &	0.00%	1,519	$31K	No change
RAVE Rave Restaurant Group Inc.	0.00%	15,000	$30K	No change
DIAL Columbia Divers Fix Inc. ETF	0.00%	1,630	$30K	Reduce -44.0%
OSK Oshkosh Corp.	0.00%	300	$30K	No change
OGN Organon & Co.	0.00%	1,570	$30K	Add +1.2%
IDLV Invesco S&P International DE	0.00%	986	$30K	No change
SPPP Sprott Physical Platinum And	0.00%	3,050	$30K	Reduce -85.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	450	$30K	No change
TOST Toast Inc. Class A	0.00%	1,053	$30K	No change
Z Zillow Group Inc. Class C	0.00%	466	$30K	No change
CFA Victoryshares US 500 Volatil	0.00%	345	$30K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	409	$30K	Reduce -91.6%
GAIN Gladstone Investment Corp.	0.00%	2,050	$30K	No change
EGHT 8X8 Inc.	0.00%	14,495	$30K	New
IAF Abrdn Australia Equity FD Inc.	0.00%	6,265	$30K	Add +2.6%
ECC Eagle Point Credit Co.	0.00%	2,978	$29K	No change
PWB Invesco Large Cap Growth ETF	0.00%	296	$29K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	529	$29K	No change
ALTG Alta Equipment Group Inc.	0.00%	4,284	$29K	Reduce -16.7%
VSH Vishay Intertechnology Inc.	0.00%	1,526	$29K	No change
REKR Rekor Systems Inc.	0.00%	24,355	$29K	Add +8.9%
FINX Global X Fintech ETF	0.00%	1,025	$29K	Reduce -29.1%
PIPR Piper Sandler Cos	0.00%	101	$29K	No change
CSB Victoryshares US Small Cap H	0.00%	488	$29K	No change
IWL iShares Russell Top 200 ETF	0.00%	204	$29K	No change
HYXF iShares ESG Adv High Yield	0.00%	600	$28K	No change
XAIR Beyond Air Inc.	0.00%	73,098	$28K	Reduce -2.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	370	$28K	Add +0.3%
JMOM JPMorgan US Momentum Factor	0.00%	493	$28K	No change
LVHD Franklin U.S. Low Volatility	0.00%	690	$28K	Reduce -42.3%
ZVRA Zevra Therapeutics Inc.	0.00%	4,000	$28K	No change
OZK Bank Ozk	0.00%	643	$28K	Add +0.6%
ABEV Ambev SA-ADR	0.00%	11,286	$28K	New
LDP Cohen & Steers Limited Durat	0.00%	1,266	$28K	Add +0.2%
PICK iShares MSCI Global Metals &	0.00%	636	$27K	Add +0.9%
NWL Newell Brands Inc.	0.00%	3,564	$27K	Reduce -78.2%
EXI iShares Global Industrials E	0.00%	184	$27K	No change
VFF Village Farms International	0.00%	29,211	$27K	Add +46.0%
GRPM Invesco S&P Midcap 400 Garp	0.00%	232	$27K	No change
LMAT Lemaitre Vascular Inc.	0.00%	292	$27K	No change
DBAW Xtrackers MSCI All World Ex	0.00%	777	$27K	Reduce -5.1%
INMB Inmune Bio Inc.	0.00%	5,000	$27K	Reduce -52.3%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	2,855	$27K	Reduce -83.8%
ILTB iShares Core 10+ Year Usd Bo	0.00%	500	$27K	Reduce -25.4%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	493	$27K	No change
UPST Upstart Holdings Inc.	0.00%	664	$27K	Reduce -76.0%
NOG Northern Oil and Gas Inc.	0.00%	749	$27K	Reduce -89.3%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	600	$26K	No change
SUM Summit Materials Inc. Class A	0.00%	674	$26K	No change
PXF Invesco Rafi Developed Marke	0.00%	502	$26K	No change
VIK Viking Holdings Ltd.	0.00%	750	$26K	No change
SXI Standex International Corp.	0.00%	143	$26K	No change
PLUG Plug Power Inc.	0.00%	11,512	$26K	Reduce -15.1%
BIPC Brookfield Infrastructure-A	0.00%	599	$26K	Reduce -26.3%
PSBD Palmer Square Capital BDC Inc.	0.00%	1,587	$26K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	2,000	$26K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	343	$26K	Reduce -32.2%
XHS SS SPDR S&P HC Services ETF	0.00%	265	$26K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	130	$26K	No change
BEAT Heartbeam Inc.	0.00%	11,000	$26K	No change
DMAY FT Vest US Equity Deep Buffe	0.00%	635	$25K	No change
VFC VF Corp.	0.00%	1,271	$25K	Reduce -13.7%
BAM Brookfield Asset Mgmt-A	0.00%	533	$25K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	1,546	$25K	New
TLRY Tilray Brands Inc.	0.00%	14,270	$25K	Reduce -23.1%
KTOS Kratos Defense & Security	0.00%	1,075	$25K	Add +115.0%
FAF First American Financial	0.00%	379	$25K	Reduce -51.4%
VC Visteon Corp.	0.00%	262	$25K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	2,067	$25K	No change
MORN Morningstar Inc.	0.00%	77	$25K	No change
BEP Brookfield Renewable Partner	0.00%	870	$25K	Add +135.1%
KD Kyndryl Holdings Inc.	0.00%	1,062	$24K	Add +35.3%
CRBU Caribou Biosciences Inc.	0.00%	12,400	$24K	Add +6.0%
PMBS PIMCO MBS Active ETF	0.00%	485	$24K	New
TWST Twist Bioscience Corp.	0.00%	535	$24K	Reduce -3.6%
CUZ Cousins Properties Inc.	0.00%	818	$24K	Reduce -0.4%
SFBS Servisfirst Bancshares Inc.	0.00%	299	$24K	No change
GSST Goldman Sachs Ultra Short Bo	0.00%	473	$24K	Reduce -90.1%
SURG Surgepays Inc.	0.00%	13,000	$24K	No change
HDSN Hudson Technologies Inc.	0.00%	2,861	$24K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	330	$24K	Add +685.7%
NPCT Nuveen Core Plus Impact	0.00%	2,000	$24K	New
PSQ Proshares Short QQQ	0.00%	600	$24K	No change
AMAL Amalgamated Financial Corp.	0.00%	750	$24K	No change
BKCH Global X Blockchain ETF	0.00%	500	$24K	New
SPDV Aam S&P 500 High Div Val ETF	0.00%	700	$23K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	515	$23K	No change
EUFN iShares MSCI Europe Financia	0.00%	946	$23K	No change
EQNR Equinor ASA-Spon ADR	0.00%	919	$23K	Reduce -1.2%
DIVB iShares Core Dividend ETF	0.00%	474	$23K	Add +15.6%
ISCB iShares Morningstar SM Cap	0.00%	391	$23K	New
IPAR Interparfums Inc.	0.00%	176	$23K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	1,000	$23K	No change
REG Regency Centers Corp.	0.00%	313	$23K	Reduce -3.1%
MAMA Mama's Creations Inc.	0.00%	3,093	$23K	Reduce -79.9%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	200	$22K	Reduce -9.1%
OGS One Gas Inc.	0.00%	300	$22K	No change
BUCK Simplify Treasury Option Inc.	0.00%	900	$22K	New
CHPT Chargepoint Holdings Inc.	0.00%	16,096	$22K	Reduce -0.3%
PDCO Patterson Cos Inc.	0.00%	1,000	$22K	Reduce -20.4%
JNPR Juniper Networks Inc.	0.00%	558	$22K	Reduce -21.3%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	458	$22K	Add +21.5%
ERIE Erie Indemnity Company Class A	0.00%	40	$22K	No change
NGS Natural Gas Services Group	0.00%	1,129	$22K	Add +59.0%
BBDC Barings BDC Inc.	0.00%	2,193	$21K	No change
PCOR Procore Technologies Inc.	0.00%	348	$21K	Add +295.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	274	$21K	No change
SBLK Star Bulk Carriers Corp.	0.00%	900	$21K	No change
JMBS Janus Henderson Mortg Backed	0.00%	455	$21K	Add +17.6%
OSCR Oscar Health Inc. Class A	0.00%	1,000	$21K	No change
DBX Dropbox Inc. Class A	0.00%	832	$21K	Reduce -45.7%
CUBE Cubesmart	0.00%	392	$21K	Add +243.9%
TIGO Millicom Intl Cellular S.A.	0.00%	772	$21K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	254	$21K	Reduce -13.9%
DEERE & CO	0.00%	30	$21K	New
LAD Lithia Motors Inc.	0.00%	66	$21K	Reduce -92.2%
EQAL Invesco Russell 1000 Equal W	0.00%	426	$21K	No change
UPWK Upwork Inc.	0.00%	1,980	$21K	No change
AEYE Audioeye Inc.	0.00%	900	$21K	No change
RUN Sunrun Inc.	0.00%	1,138	$21K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	5,000	$21K	Reduce -28.6%
TEX Terex Corp.	0.00%	388	$21K	Add +0.3%
SBRA Sabra Health Care REIT Inc.	0.00%	1,100	$20K	No change
BXP BXP Inc.	0.00%	253	$20K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,051	$20K	No change
PBT Permian Basin Royalty Trust	0.00%	1,696	$20K	Add +1.1%
MSB Mesabi Trust	0.00%	885	$20K	Add +2.8%
XHE SS SPDR S&P HC Equip ETF	0.00%	220	$20K	No change
UAN CVR Partners LP	0.00%	297	$20K	Add +61.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	239	$20K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	904	$20K	Add +84.5%
XHIEX Miller/Howard High Income Eq	0.00%	1,625	$20K	Add +1.3%
XSVM Invesco S&P Smallcap Value W	0.00%	360	$20K	Add +227.3%
FDHY Fidelity Enh Hi YLD ETF	0.00%	399	$20K	Add +63.5%
LAR Lithium Americas Argentina C	0.00%	5,944	$19K	Reduce -4.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	818	$19K	No change
MGPI MGP Ingredients Inc.	0.00%	232	$19K	No change
CCO Clear Channel Outdoor Holdin	0.00%	12,000	$19K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	237	$19K	Add +0.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,000	$19K	New
NXST Nexstar Media Group Inc.	0.00%	115	$19K	Reduce -8.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,707	$19K	No change
MCY Mercury General Corp.	0.00%	300	$19K	No change
ATKR Atkore Inc.	0.00%	222	$19K	Reduce -88.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	756	$19K	No change
DLO Dlocal Ltd.	0.00%	2,345	$19K	Reduce -10.8%
WTM White Mountains Insurance GP	0.00%	11	$19K	No change
CHWY Chewy Inc. Class A	0.00%	634	$19K	No change
IONQ Ionq Inc.	0.00%	2,124	$19K	Add +75.5%
GBX Greenbrier Companies Inc.	0.00%	365	$19K	Add +0.3%
PTH Invesco Dorsey Wright Health	0.00%	399	$19K	Reduce -7.6%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	272	$18K	Reduce -34.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	620	$18K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	260	$18K	Reduce -97.6%
TGNA Tegna Inc.	0.00%	1,158	$18K	Add +0.3%
RZLT Rezolute Inc.	0.00%	3,750	$18K	No change
BELFB Bel Fuse Inc. Class B	0.00%	231	$18K	New
PDLB Ponce Financial Group Inc.	0.00%	1,546	$18K	New
XP XP Inc. Class A	0.00%	1,003	$18K	No change
NSP Insperity Inc.	0.00%	204	$18K	No change
NEU Newmarket Corp.	0.00%	32	$18K	No change
CAE Cae Inc.	0.00%	952	$18K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	316	$18K	No change
WWW Wolverine World Wide Inc.	0.00%	1,000	$17K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	363	$17K	No change
TWLO Twilio Inc. Class A	0.00%	266	$17K	Reduce -22.4%
SHAK Shake Shack Inc. Class A	0.00%	167	$17K	Reduce -31.6%
CVEO Civeo Corp.	0.00%	629	$17K	Reduce -33.9%
PAM Pampa Energia SA-Spon ADR	0.00%	287	$17K	No change
REM iShares Mortgage Real Estate	0.00%	724	$17K	Add +0.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	350	$17K	Reduce -2.8%
AEO American Eagle Outfitters	0.00%	764	$17K	Add +0.1%
ENTX Entera Bio Ltd.	0.00%	9,000	$17K	No change
PCH Potlatchdeltic Corp.	0.00%	378	$17K	Reduce -21.4%
LADR Ladder Capital Corp.-REIT	0.00%	1,464	$17K	Reduce -15.9%
LFUS Littelfuse Inc.	0.00%	64	$17K	No change
USAC USA Compression Partners LP	0.00%	735	$17K	New
H Hyatt Hotels Corp. Class A	0.00%	110	$17K	No change
ETSY Etsy Inc.	0.00%	301	$17K	Reduce -73.2%
FFOG Franklin Focused Dynamic Gro	0.00%	446	$17K	No change
ITT Itt Inc.	0.00%	110	$17K	No change
GME Gamestop Corp. Class A	0.00%	718	$16K	Add +248.5%
BOX Box Inc. Class A	0.00%	500	$16K	No change
RAIL Freightcar America Inc.	0.00%	1,516	$16K	New
TPB Turning Point Brands Inc.	0.00%	379	$16K	Add +100.5%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	750	$16K	No change
W Wayfair Inc. Class A	0.00%	289	$16K	Reduce -25.7%
BSVN BANK7 Corp.	0.00%	433	$16K	New
FINV Finvolution Group-ADR	0.00%	2,624	$16K	No change
HYHG Proshares High Yield Interes	0.00%	250	$16K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	100	$16K	No change
LAC Lithium Americas Corp.	0.00%	5,939	$16K	Reduce -24.5%
PDYN Palladyne AI Corp.	0.00%	8,939	$16K	Reduce -0.5%
INVH Invitation Homes Inc.	0.00%	453	$16K	Add +0.2%
G Genpact Ltd.	0.00%	405	$16K	Add +365.5%
IMVP Invesco India Exchange-Trade	0.00%	517	$16K	No change
LPG Dorian LPG Ltd.	0.00%	459	$16K	Reduce -5.0%
CSGP Costar Group Inc.	0.00%	209	$16K	Reduce -4.6%
CLAR Clarus Corp.	0.00%	3,500	$16K	No change
WIW Western Asst Infl-LNK Opp	0.00%	1,769	$16K	Add +2.1%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	397	$16K	Reduce -98.9%
RCM R1 RCM Inc.	0.00%	1,100	$16K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	512	$16K	Add +66.8%
CPK Chesapeake Utilities Corp.	0.00%	125	$16K	No change
WHR Whirlpool Corp.	0.00%	144	$15K	Add +30.9%
FFIV F5 Inc.	0.00%	70	$15K	No change
APPN Appian Corp. Class A	0.00%	450	$15K	No change
IDR Idaho Strategic Resources Inc.	0.00%	953	$15K	Reduce -94.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,514	$15K	Reduce -98.1%
ESI Element Solutions Inc.	0.00%	561	$15K	Reduce -3.1%
FPI Farmland Partners Inc.	0.00%	1,451	$15K	Add +0.3%
FGD First Trust DJ GL Sel DVD	0.00%	622	$15K	Add +1.1%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	150	$15K	No change
GFS Globalfoundries Inc.	0.00%	376	$15K	No change
ROAD Construction Partners Inc. Class A	0.00%	216	$15K	No change
VERX Vertex Inc. Class A	0.00%	391	$15K	Add +49.8%
CVCO Cavco Industries Inc.	0.00%	35	$15K	No change
STVN Stevanato Group SPA	0.00%	749	$15K	No change
RDOG Alps REIT Dividend Dogs ETF	0.00%	356	$15K	No change
SKX Skechers USA Inc. Class A	0.00%	223	$15K	Reduce -96.4%
PCTY Paylocity Holding Corp.	0.00%	90	$15K	Reduce -60.0%
HYDB iShares High Yield Systemati	0.00%	310	$15K	Add +6.2%
MASI Masimo Corp.	0.00%	112	$15K	Reduce -28.2%
PENN Penn Entertainment Inc.	0.00%	788	$15K	Reduce -21.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	70	$15K	No change
RTH Vaneck Retail ETF	0.00%	68	$15K	New
CAPE Doubleline Shiller Cape US	0.00%	500	$15K	New
GHC Graham Holdings Co. Class B	0.00%	18	$15K	No change
SEDG Solaredge Technologies Inc.	0.00%	645	$15K	Add +87.0%
WDS Woodside Energy Group-ADR	0.00%	857	$15K	Add +58.7%
AGX Argan Inc.	0.00%	146	$15K	Add +131.8%
EQ Equillium Inc.	0.00%	17,700	$15K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	500	$15K	No change
UA Under Armour Inc. Class C	0.00%	1,758	$15K	No change
GLOB Globant SA	0.00%	74	$15K	No change
MIR Mirion Technologies Inc.	0.00%	1,324	$15K	Reduce -71.7%
IGE iShares North American Natur	0.00%	332	$15K	Reduce -22.6%
HDB HDFC Bank Ltd.-ADR	0.00%	234	$15K	Add +0.9%
WFG West Fraser Timber Co. Ltd.	0.00%	150	$15K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	1,263	$15K	No change
UAA Under Armour Inc. Class A	0.00%	1,633	$15K	Add +0.2%
SSRM SSR Mining Inc.	0.00%	2,550	$14K	Add +2.0%
LU Lufax Holding Ltd.-ADR	0.00%	4,148	$14K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	270	$14K	Reduce -45.3%
RWT Redwood Trust Inc.	0.00%	1,866	$14K	No change
SRCL Stericycle Inc.	0.00%	236	$14K	No change
FDM First Trust Dow J Select Mic	0.00%	224	$14K	Add +18.5%
ARGX Argenx SE - ADR	0.00%	26	$14K	No change
NYT New York Times Co. Class A	0.00%	256	$14K	No change
QTRX Quanterix Corp.	0.00%	1,100	$14K	Reduce -4.8%
AMLIF American Lithium Corp.	0.00%	25,120	$14K	No change
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	743	$14K	No change
HEES H&E Equipment Services Inc.	0.00%	288	$14K	No change
BGS B&G Foods Inc.	0.00%	1,576	$14K	Reduce -87.0%
CELH Celsius Holdings Inc.	0.00%	442	$14K	Reduce -95.2%
CWS Advisorshares Equity Focused	0.00%	200	$14K	No change
VNOM Viper Energy Inc.	0.00%	304	$14K	No change
URBN Urban Outfitters Inc.	0.00%	357	$14K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,000	$14K	No change
MC Moelis & Co. Class A	0.00%	198	$14K	No change
LVHI Franklin International Low V	0.00%	435	$14K	Reduce -25.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	145	$14K	No change
CW Curtiss-Wright Corp.	0.00%	41	$13K	No change
EWT iShares MSCI Taiwan ETF	0.00%	250	$13K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	500	$13K	No change
IHY Vaneck Int High Yield Bond	0.00%	619	$13K	Add +1.3%
IVVW iShares S&P 500 Buywrite ETF	0.00%	266	$13K	New
THREDUP INC	0.00%	15,790	$13K	Add +53.8%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	1,648	$13K	New
ARE Alexandria Real Estate Equit	0.00%	112	$13K	Reduce -94.1%
OPBK Op Bancorp	0.00%	1,047	$13K	New
GSG iShares S&P Gsci Commodity I	0.00%	619	$13K	Reduce -24.5%
WAT Waters Corp.	0.00%	36	$13K	Add +2.9%
BWX SS SPDR BB Intl Treasury BD	0.00%	554	$13K	No change
RVTY Revvity Inc.	0.00%	101	$13K	No change
OCUL Ocular Therapeutix Inc.	0.00%	1,480	$13K	No change
MBI Mbia Inc.	0.00%	3,602	$13K	No change
DXYN Dixie Group Inc.	0.00%	18,331	$13K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	10,000	$13K	New
HNI Hni Corp.	0.00%	235	$13K	Add +0.9%
FAN First Trust Global Wind Ener	0.00%	700	$13K	Reduce -33.0%
LEG Leggett & Platt Inc.	0.00%	927	$13K	Add +0.2%
FRBA First Bank/Hamilton NJ	0.00%	831	$13K	New
GEF Greif Inc. Class A	0.00%	200	$13K	Add +100.0%
AFG American Financial Group Inc.	0.00%	92	$12K	Reduce -4.2%
EMHY iShares J.P. Morgan Em High	0.00%	317	$12K	Reduce -5.4%
BTE Baytex Energy Corp.	0.00%	4,163	$12K	Add +0.2%
ITGR Integer Holdings Corp.	0.00%	95	$12K	No change
LOGI Logitech International-Reg	0.00%	137	$12K	Reduce -0.7%
IBUY Amplify Online Retail ETF	0.00%	200	$12K	No change
ITRN Ituran Location and Control	0.00%	457	$12K	New
DWX State Street SPDR S&P Intern	0.00%	315	$12K	New
SPR Spirit Aerosystems Hold Class A	0.00%	371	$12K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	785	$12K	Reduce -93.8%
KLG WK Kellogg Co.	0.00%	697	$12K	Add +0.1%
BILL Bill Holdings Inc.	0.00%	225	$12K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	484	$12K	Reduce -4.7%
PBYI Puma Biotechnology Inc.	0.00%	4,611	$12K	New
DNOW Dnow Inc.	0.00%	909	$12K	No change
QABA First Trust Nasdaq Aba Cbif	0.00%	222	$12K	Reduce -27.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	664	$12K	No change
SAM Boston Beer Company Inc. Class A	0.00%	40	$12K	No change
ASMB Assembly Biosciences Inc.	0.00%	762	$12K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	400	$11K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	909	$11K	Reduce -96.3%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	231	$11K	No change
UWMC Uwm Holdings Corp.	0.00%	1,341	$11K	Add +0.1%
XMPT Vaneck Cef Muni Income ETF	0.00%	493	$11K	Add +0.8%
RYAM Rayonier Advanced Materials	0.00%	1,333	$11K	Reduce -42.9%
ARKW ARK Next Generation Technolo	0.00%	134	$11K	Add +57.6%
NLOP Net Lease Office Property	0.00%	372	$11K	Add +207.4%
IBP Installed Building Products	0.00%	46	$11K	Add +76.9%
XMUIX BlackRock Municipal Income	0.00%	900	$11K	No change
CET Central Securities Corp.	0.00%	247	$11K	No change
IXJ iShares Global Healthcare Et	0.00%	115	$11K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1,166	$11K	New
FWONA Liberty Media Corp. Class A	0.00%	156	$11K	Reduce -22.0%
TCPC BlackRock TCP Capital Corp.	0.00%	1,334	$11K	No change
IMXI International Money Express	0.00%	594	$11K	No change
KWR Quaker Chemical Corporation	0.00%	65	$11K	Reduce -83.5%
CCB Coastal Financial Corp.	0.00%	202	$11K	No change
TGS Transportador Gas-ADR SP B	0.00%	593	$11K	Add +30.9%
SCHH Schwab US REIT ETF	0.00%	469	$11K	Add +51.8%
GINN Goldman Sachs Innovate Eqty	0.00%	177	$11K	No change
LUMN Lumen Technologies Inc.	0.00%	1,508	$11K	Reduce -98.5%
PANL Pangaea Logistics Solutions	0.00%	1,480	$11K	Add +53.4%
AVSC Avantis US Small Cap Equity	0.00%	198	$11K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	543	$11K	No change
EWL iShares MSCI Switzerland ETF	0.00%	205	$11K	Add +17.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	1,030	$11K	Add +37.3%
AMARIN CORP PLC	0.00%	16,949	$11K	Reduce -63.5%
BUFG FT Vest Buffered Allocation	0.00%	440	$11K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	88	$11K	No change
CART Maplebear Inc.	0.00%	258	$11K	No change
SWTX Springworks Therapeutics Inc.	0.00%	328	$11K	No change
LBRT Liberty Energy Inc.	0.00%	548	$10K	No change
URBAN-GRO INC	0.00%	7,565	$10K	No change
ACVF American Conservative Values	0.00%	239	$10K	No change
CBRL Cracker Barrel Old Country	0.00%	230	$10K	Reduce -17.9%
BPOP Popular Inc.	0.00%	104	$10K	Reduce -16.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	125	$10K	New
ROCK Gibraltar Industries Inc.	0.00%	147	$10K	No change
U Unity Software Inc.	0.00%	453	$10K	No change
SHIP Seanergy Maritime Holdings	0.00%	819	$10K	Reduce -92.9%
LEU Centrus Energy Corp. Class A	0.00%	185	$10K	No change
DBJP Xtrackers MSCI Japan Hedged	0.00%	142	$10K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	138	$10K	No change
SYM Symbotic Inc.	0.00%	412	$10K	Reduce -5.5%
NVRI Enviri Corp.	0.00%	971	$10K	No change
BLKB Blackbaud Inc.	0.00%	118	$10K	No change
ESOA Energy Services of America	0.00%	1,046	$10K	Reduce -39.3%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	213	$10K	Add +1.4%
FCPT Four Corners Property Trust	0.00%	338	$10K	Add +38.0%
PSCE Invesco S&P Smallcap Energy	0.00%	202	$10K	Add +0.5%
SENS Senseonics Holdings Inc.	0.00%	28,220	$10K	Reduce -0.7%
CRGY Crescent Energy Inc. Class A	0.00%	900	$10K	No change
BEAM Beam Therapeutics Inc.	0.00%	399	$10K	No change
SILA Sila Realty Trust Inc.	0.00%	386	$10K	Reduce -24.3%
GNK Genco Shipping & Trading Ltd.	0.00%	500	$10K	No change
LUNR Intuitive Machines Inc.	0.00%	1,209	$10K	Reduce -86.1%
EFC Ellington Financial Inc.	0.00%	750	$10K	No change
AIN Albany Intl Corp. Class A	0.00%	108	$10K	No change
MP MP Materials Corp.	0.00%	543	$10K	Reduce -21.6%
TELFY Telefonica SA-Spon ADR	0.00%	1,968	$10K	Reduce -2.7%
BMRA Biomerica Inc.	0.00%	29,100	$10K	Reduce -11.0%
SOPH Sophia Genetics SA	0.00%	2,588	$9K	No change
SAND Sandstorm Gold Ltd.	0.00%	1,574	$9K	No change
TFX Teleflex Inc.	0.00%	38	$9K	No change
CLBT Cellebrite Di Ltd.	0.00%	558	$9K	Add +203.3%
MEC Mayville Engineering Co. Inc.	0.00%	444	$9K	Reduce -58.4%
ASAN Asana Inc. Class A	0.00%	806	$9K	Reduce -3.0%
RGA Reinsurance Group of America	0.00%	43	$9K	Add +2.4%
QSI Quantum-Si Inc.	0.00%	10,492	$9K	Reduce -3.1%
RMNI Rimini Street Inc.	0.00%	5,000	$9K	No change
ALRS Alerus Financial Corp.	0.00%	404	$9K	Add +1.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	216	$9K	No change
AVT Avnet Inc.	0.00%	170	$9K	No change
CTOS Custom Truck One Source Inc.	0.00%	2,675	$9K	New
IRDM Iridium Communications Inc.	0.00%	300	$9K	Add +500.0%
UDOW Proshares Ultrapro DOW30	0.00%	95	$9K	No change
DGII Digi International Inc.	0.00%	330	$9K	No change
WU Western Union Co.	0.00%	760	$9K	Add +23.2%
LCII Lci Industries	0.00%	75	$9K	Reduce -7.4%
GIFI Gulf Island Fabrication Inc.	0.00%	1,599	$9K	Reduce -93.6%
MMU Western Asset Managed Munici	0.00%	830	$9K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	283	$9K	Reduce -9.6%
BYD Boyd Gaming Corp.	0.00%	139	$9K	No change
ELAN Elanco Animal Health Inc.	0.00%	611	$9K	No change
DGS Wisdomtree Em Small Cap	0.00%	166	$9K	Add +3.8%
DAVE Dave Inc.	0.00%	221	$9K	Add +137.6%
MTSI Macom Technology Solutions H	0.00%	79	$9K	No change
CIX Compx International Inc.	0.00%	300	$9K	No change
EXAI Exscientia Ltd.	0.00%	1,795	$9K	New
SMMT Summit Therapeutics Inc.	0.00%	400	$9K	New
BSEP Innovator U.S. Equity Buffer	0.00%	207	$9K	No change
WGO Winnebago Industries	0.00%	150	$9K	No change
TZOO Travelzoo	0.00%	723	$9K	Reduce -52.7%
NUTX Nutex Health Inc.	0.00%	401	$9K	New
AR Antero Resources Corp.	0.00%	301	$9K	Reduce -31.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	213	$8K	No change
MTTR Matterport Inc.	0.00%	1,872	$8K	No change
FUN Six Flags Entertainment Corp.	0.00%	209	$8K	New
ABR Arbor Realty Trust Inc.	0.00%	540	$8K	Reduce -48.1%
KARO Karooooo Ltd.	0.00%	212	$8K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,493	$8K	Reduce -50.0%
IMMR Immersion Corporation	0.00%	939	$8K	New
VTNRQ Vertex Energy Inc.	0.00%	72,318	$8K	No change
HRTG Heritage Insurance Holdings	0.00%	683	$8K	Reduce -55.6%
APOG Apogee Enterprises Inc.	0.00%	119	$8K	New
ZOMDF Zomedica Corp.	0.00%	60,700	$8K	Reduce -0.5%
LMND Lemonade Inc.	0.00%	500	$8K	Reduce -9.1%
ACGP Associated Capital Group - A	0.00%	232	$8K	Add +1.8%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	2,000	$8K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	102	$8K	No change
SLF Sun Life Financial Inc.	0.00%	140	$8K	Add +0.7%
HLF Herbalife Ltd.	0.00%	1,128	$8K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	78	$8K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	46	$8K	Add +2.2%
HERO Global X Video Games& Esport	0.00%	329	$8K	Reduce -21.7%
TMFC Motley Fool 100 Index ETF	0.00%	142	$8K	Add +4.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	377	$8K	No change
FCN Fti Consulting Inc.	0.00%	35	$8K	Reduce -10.3%
CNS Cohen & Steers Inc.	0.00%	82	$8K	No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	411	$8K	Reduce -55.6%
AUB Atlantic Union Bankshares Co.	0.00%	207	$8K	Add +1.0%
STRT Strattec Security Corp.	0.00%	182	$8K	Reduce -8.5%
TDOC Teladoc Health Inc.	0.00%	845	$8K	Reduce -10.6%
FTRE Fortrea Holdings Inc.	0.00%	386	$8K	No change
GTX Garrett Motion Inc.	0.00%	943	$8K	Add +401.6%
GTLB Gitlab Inc. Class A	0.00%	149	$8K	Reduce -21.2%
IOT Samsara Inc. Class A	0.00%	158	$8K	Add +46.3%
ATOS Atossa Therapeutics Inc.	0.00%	5,000	$8K	Reduce -66.7%
IDA Idacorp Inc.	0.00%	73	$8K	No change
OXM Oxford Industries Inc.	0.00%	87	$8K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	350	$8K	No change
HXL Hexcel Corp.	0.00%	122	$8K	Reduce -1.6%
ASGI Abrdn Global Infrastructure	0.00%	370	$7K	No change
RMR RMR Group Inc./the - A	0.00%	294	$7K	New
PPLI People Inc. filed as IAC INC	0.00%	138	$7K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	64	$7K	No change
IWC iShares Micro-Cap ETF	0.00%	60	$7K	New
ORC Orchid Island Capital Inc.	0.00%	900	$7K	Add +12.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,008	$7K	No change
TX Ternium SA-Sponsored ADR	0.00%	200	$7K	No change
NCDL Nuveen Churchill Direct Lend	0.00%	423	$7K	New
IBEX Ibex Ltd.	0.00%	365	$7K	New
HALO Halozyme Therapeutics Inc.	0.00%	127	$7K	No change
STN Stantec Inc.	0.00%	90	$7K	No change
CMC Commercial Metals Co.	0.00%	132	$7K	Add +0.8%
LB Landbridge Co. LLC-A	0.00%	184	$7K	New
NVEC Nve Corp.	0.00%	90	$7K	New
AROC Archrock Inc.	0.00%	354	$7K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	303	$7K	Reduce -28.4%
JBLU Jetblue Airways Corp.	0.00%	1,078	$7K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	307	$7K	Add +83.8%
CPA Copa Holdings SA Class A	0.00%	75	$7K	Reduce -53.1%
GAM General American Investors	0.00%	131	$7K	No change
POR Portland General Electric Co.	0.00%	146	$7K	Reduce -1.4%
GASS Stealthgas Inc.	0.00%	1,022	$7K	New
MKTX Marketaxess Holdings Inc.	0.00%	27	$7K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,215	$7K	Reduce -99.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	117	$7K	No change
NRP Natural Resource Partners LP	0.00%	71	$7K	Add +2.9%
TRX TRX Gold Corp.	0.00%	17,700	$7K	No change
BKAG BNY Mellon Core Bond ETF	0.00%	160	$7K	Reduce -97.9%
ARDX Ardelyx Inc.	0.00%	1,000	$7K	No change
PNRG Primeenergy Resources Corp.	0.00%	50	$7K	No change
SGC Superior Group of Cos Inc.	0.00%	445	$7K	Reduce -4.1%
AZEK The Azek Co. Inc.	0.00%	147	$7K	No change
FCTR First Trust Lunt US Factor	0.00%	221	$7K	Reduce -58.8%
SPSC SPS Commerce Inc.	0.00%	35	$7K	No change
BBH Vaneck Biotech ETF	0.00%	38	$7K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	285	$7K	No change
STR Sitio Royalties Corp. Class A	0.00%	324	$7K	Add +2.2%
TCBX Third Coast Bancshares Inc.	0.00%	252	$7K	New
PHG Koninklijke Philips NVR- NY	0.00%	206	$7K	Reduce -56.5%
FG F&G Annuities & Life Inc.	0.00%	150	$7K	Reduce -97.4%
TNDM Tandem Diabetes Care Inc.	0.00%	158	$7K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	169	$7K	Add +2.4%
MYRG MYR Group Inc./Delaware	0.00%	65	$7K	No change
UNFI United Natural Foods Inc.	0.00%	395	$7K	No change
GXO Gxo Logistics Inc.	0.00%	127	$7K	No change
HBT HBT Financial Inc.	0.00%	300	$7K	No change
ICFI Icf International Inc.	0.00%	39	$7K	No change
SSBK Southern States Bancshares	0.00%	212	$7K	New
CRAK Vaneck Oil Refiners ETF	0.00%	190	$7K	Reduce -74.5%
USCB Uscb Financial Holdings Inc.	0.00%	425	$6K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	210	$6K	Reduce -98.2%
AZTA Azenta Inc.	0.00%	133	$6K	No change
QLYS Qualys Inc.	0.00%	50	$6K	Reduce -15.3%
DFE Wisdomtree Eur S/C Dividend	0.00%	100	$6K	No change
PDEX Pro-Dex Inc.	0.00%	212	$6K	Reduce -49.0%
FITLIFE BRANDS INC	0.00%	193	$6K	Reduce -4.9%
WTAI Wisdomtree AI and Innovation	0.00%	314	$6K	No change
KRYS Krystal Biotech Inc.	0.00%	34	$6K	No change
LSEA Landsea Homes Corp.	0.00%	506	$6K	Add +16766.7%
AMC AMC Entertainment HLDS Class A	0.00%	1,365	$6K	Add +23.8%
DUOL Duolingo	0.00%	22	$6K	No change
IPGP Ipg Photonics Corp.	0.00%	83	$6K	Reduce -50.6%
NTLA Intellia Therapeutics Inc.	0.00%	300	$6K	New
DMLP Dorchester Minerals LP	0.00%	204	$6K	Add +2.0%
POWI Power Integrations Inc.	0.00%	96	$6K	No change
PSCM Invesco S&P Smallcap Materia	0.00%	76	$6K	No change
LOPE Grand Canyon Education Inc.	0.00%	43	$6K	No change
ARLP Alliance Resource Partners	0.00%	244	$6K	Add +3.4%
ECON Columbia Resear Enh Em Econ	0.00%	270	$6K	No change
GBCI Glacier Bancorp Inc.	0.00%	133	$6K	Reduce -53.5%
SPHR Sphere Entertainment Co.	0.00%	137	$6K	Reduce -88.0%
MGRC McGrath Rentcorp	0.00%	57	$6K	No change
LYTS Lsi Industries Inc.	0.00%	373	$6K	Reduce -45.1%
BETZ Roundhill Sports Bet & Igam	0.00%	318	$6K	No change
CWEN Clearway Energy Inc. Class C	0.00%	196	$6K	Add +1.0%
AVAV Aerovironment Inc.	0.00%	30	$6K	Reduce -97.9%
CASS Cass Information Systems Inc.	0.00%	145	$6K	No change
AG First Majestic Silver Corp.	0.00%	1,000	$6K	No change
KGC Kinross Gold Corp.	0.00%	638	$6K	No change
EAT Brinker International Inc.	0.00%	78	$6K	Reduce -98.7%
VRRM Verra Mobility Corp.	0.00%	214	$6K	Add +970.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	350	$6K	No change
STLD Steel Dynamics Inc.	0.00%	47	$6K	Reduce -33.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	300	$6K	No change
RAMP Liveramp Holdings Inc.	0.00%	238	$6K	No change
ACES Alps Clean Energy ETF	0.00%	200	$6K	No change
BWMX Betterware DE Mexico Sapi DE	0.00%	463	$6K	Reduce -17.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	182	$6K	Reduce -23.9%
ELS Equity Lifestyle Properties	0.00%	82	$6K	Reduce -10.9%
LFST Lifestance Health Group Inc.	0.00%	835	$6K	No change
UGA United States Gas Fund LP	0.00%	100	$6K	No change
TECH Bio-Techne Corp.	0.00%	73	$6K	Reduce -9.9%
TAIL Cambria Tail Risk ETF	0.00%	484	$6K	Reduce -33.3%
CMT Core Molding Technologies Inc.	0.00%	338	$6K	New
AIRG Airgain Inc.	0.00%	770	$6K	Reduce -59.1%
SMOG Vaneck Low Carbon Energy ETF	0.00%	52	$6K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	404	$6K	Reduce -2.9%
HYI Western Asset High Yield Opp	0.00%	463	$6K	Add +2.4%
CLSK Cleanspark Inc.	0.00%	610	$6K	No change
YOLO Advisorshares Pure Cannabis	0.00%	1,742	$6K	Reduce -96.3%
AWI Armstrong World Industries	0.00%	43	$6K	No change
DTH Wisdomtree International Hig	0.00%	137	$6K	Reduce -98.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	102	$6K	New
NEXT Nextdecade Corp.	0.00%	1,200	$6K	No change
URTH iShares MSCI World ETF	0.00%	36	$6K	No change
CEPU Central Puerto-Sponsored ADR	0.00%	593	$6K	Reduce -8.5%
NECB Northeast Community Bancorp	0.00%	212	$6K	New
BNTC Benitec Biopharma Inc.	0.00%	610	$6K	New
EVX Vaneck Environmental Service	0.00%	31	$6K	No change
ARW Arrow Electronics Inc.	0.00%	42	$6K	No change
MGRM Monogram Technologies Inc.	0.00%	2,102	$6K	No change
MRCY Mercury Systems Inc.	0.00%	150	$6K	No change
UHT Universal Health RLTY Income	0.00%	121	$6K	No change
NMRK Newmark Group Inc. Class A	0.00%	356	$6K	Add +0.3%
CRBG Corebridge Financial Inc.	0.00%	189	$6K	No change
FROG Jfrog Ltd.	0.00%	189	$5K	No change
CIVI Civitas Resources Inc.	0.00%	108	$5K	No change
CMCO Columbus McKinnon Corp.	0.00%	152	$5K	Add +0.7%
EWZ iShares MSCI Brazil ETF	0.00%	183	$5K	No change
CLOV Clover Health Investments Co.	0.00%	1,899	$5K	Add +111.0%
MAT Mattel Inc.	0.00%	280	$5K	No change
FGBI First Guaranty Bancshares Inc.	0.00%	500	$5K	No change
VCEL Vericel Corp.	0.00%	126	$5K	No change
FTAG First Trust Indxx Global Agr	0.00%	203	$5K	Add +0.5%
RMBS Rambus Inc.	0.00%	125	$5K	No change
ACM Aecom	0.00%	51	$5K	Reduce -98.3%
PRA Proassurance Corp.	0.00%	350	$5K	No change
FLYW Flywire Corp.-Voting	0.00%	321	$5K	Reduce -34.0%
ATHM Autohome Inc.-ADR	0.00%	161	$5K	No change
SR Spire Inc.	0.00%	78	$5K	Reduce -22.0%
NOV Nov Inc.	0.00%	327	$5K	Reduce -57.9%
FN Fabrinet	0.00%	22	$5K	No change
CQQQ Invesco China Technology ETF	0.00%	125	$5K	Reduce -38.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	140	$5K	No change
EDIT Editas Medicine Inc.	0.00%	1,505	$5K	Reduce -3.2%
GOTU Gaotu Techedu Inc.	0.00%	1,309	$5K	No change
STNC Hennessy Sustainable ETF	0.00%	163	$5K	No change
ESS Essex Property Trust Inc.	0.00%	17	$5K	No change
DBO Invesco DB Oil Fund	0.00%	365	$5K	Reduce -35.6%
AMTM Amentum Holdings Inc.	0.00%	158	$5K	Reduce -97.2%
CCAP Crescent Capital BDC Inc.	0.00%	274	$5K	Reduce -97.9%
RRX Regal Rexnord Corp.	0.00%	30	$5K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	100	$5K	No change
SSNC Ss&c Technologies Holdings	0.00%	67	$5K	No change
OCFC Oceanfirst Financial Corp.	0.00%	267	$5K	No change
GRAL Grail Inc.	0.00%	359	$5K	Add +427.9%
BRBR Bellring Brands Inc.	0.00%	81	$5K	Reduce -99.5%
NVIDIA CORPORATION	0.00%	80	$5K	No change
LRN Stride Inc.	0.00%	57	$5K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	278	$5K	New
USPH U.S. Physical Therapy Inc.	0.00%	56	$5K	No change
RGTI Rigetti Computing Inc.	0.00%	6,000	$5K	Add +17.6%
AGO Assured Guaranty Ltd.	0.00%	59	$5K	No change
WIX Wix.com Ltd.	0.00%	28	$5K	No change
MSOS Advisorshares Pure US Cann	0.00%	650	$5K	No change
REZI Resideo Technologies Inc.	0.00%	230	$5K	Reduce -3.4%
APLE Apple Hospitality REIT Inc.	0.00%	310	$5K	Add +1.0%
ACMR Acm Research Inc. Class A	0.00%	225	$5K	Add +12.5%
NRIM Northrim Bancorp Inc.	0.00%	64	$5K	New
RIGS Alps Strategic Income Fund	0.00%	194	$5K	No change
EVER Everquote Inc. Class A	0.00%	215	$5K	New
MTH Meritage Homes Corp.	0.00%	22	$5K	No change
WEN The Wendy's Co.	0.00%	257	$4K	Add +0.4%
BWFG Bankwell Financial Group Inc.	0.00%	148	$4K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	106	$4K	No change
BSJT Invesco Bulletshares 2029 HY	0.00%	201	$4K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	2,550	$4K	No change
PROP Prairie Operating Co.	0.00%	500	$4K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	27	$4K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	92	$4K	New
UFPI Ufp Industries Inc.	0.00%	33	$4K	No change
LMB Limbach Holdings Inc.	0.00%	57	$4K	No change
OBK Origin Bancorp Inc.	0.00%	134	$4K	No change
FMS Fresenius Medical Care-ADR	0.00%	202	$4K	Reduce -4.3%
AMWD American Woodmark Corp.	0.00%	46	$4K	No change
AAOI Applied Optoelectronics Inc.	0.00%	300	$4K	No change
EXFY Expensify Inc. Class A	0.00%	2,180	$4K	New
ILPT Industrial Logistics Propert	0.00%	889	$4K	Add +0.1%
BLDP Ballard Power Systems Inc.	0.00%	2,350	$4K	Reduce -3.0%
BATRA Atlanta Braves Holdings in-A	0.00%	100	$4K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	100	$4K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	67	$4K	New
EMBC Embecta Corp.	0.00%	297	$4K	Reduce -11.3%
AUR Aurora Innovation Inc.	0.00%	700	$4K	New
CBT Cabot Corp.	0.00%	37	$4K	No change
SMLR Semler Scientific Inc.	0.00%	175	$4K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	130	$4K	Reduce -8.4%
IGI Western Asst Inv GR Oppor TR	0.00%	225	$4K	No change
MNPR Monopar Therapeutics Inc.	0.00%	600	$4K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	431	$4K	Add +1.6%
AVNS Avanos Medical Inc.	0.00%	168	$4K	No change
BAND Bandwidth Inc. Class A	0.00%	229	$4K	No change
IRTC Irhythm Holdings Inc.	0.00%	54	$4K	Reduce -23.9%
TFIN Triumph Financial Inc.	0.00%	50	$4K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	77	$4K	Reduce -51.9%
AVTR Avantor Inc.	0.00%	153	$4K	No change
SLVM Sylvamo Corp.	0.00%	46	$4K	Reduce -6.1%
GLDG Goldmining Inc.	0.00%	4,200	$4K	No change
PINE Alpine Income Property Trust	0.00%	217	$4K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	250	$4K	Reduce -65.9%
KNX Knight-Swift Transportation	0.00%	72	$4K	Add +2300.0%
SYNA Synaptics Inc.	0.00%	50	$4K	No change
REEAF Ree Automotive Ltd. Class A	0.00%	545	$4K	No change
METV Roundhill Ball Metaverse ETF	0.00%	285	$4K	No change
VERU Veru Inc.	0.00%	5,000	$4K	No change
CVLG Covenant Logistics Group Inc.	0.00%	73	$4K	No change
AMKR Amkor Technology Inc.	0.00%	125	$4K	New
FSV Firstservice Corp.	0.00%	21	$4K	No change
MTDR Matador Resources Co.	0.00%	78	$4K	Add +1.3%
RPD RAPID7 Inc.	0.00%	96	$4K	No change
SHYM iShares Short Duration High	0.00%	165	$4K	New
YELP Yelp Inc.	0.00%	109	$4K	No change
IYZ iShares US Telecommunication	0.00%	151	$4K	No change
MFA Mfa Financial Inc.	0.00%	297	$4K	No change
MYPS Playstudios Inc.	0.00%	2,500	$4K	No change
EGBN Eagle Bancorp Inc.	0.00%	166	$4K	No change
WHG Westwood Holdings Group Inc.	0.00%	264	$4K	Reduce -53.5%
PLAY Dave & Buster's Entertainmen	0.00%	110	$4K	Reduce -20.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	47	$4K	No change
BECN Beacon Roofing Supply Inc.	0.00%	43	$4K	No change
SSTK Shutterstock Inc.	0.00%	105	$4K	Reduce -0.9%
ACR Acres Commercial Realty Corp.	0.00%	235	$4K	Add +0.0%
ASH Ashland Inc.	0.00%	42	$4K	No change
USMF Wisdomtree US Multifactor Fu	0.00%	75	$4K	No change
PLL Piedmont Lithium Inc.	0.00%	410	$4K	Reduce -26.8%
BSAC Banco Santander-Chile-ADR	0.00%	176	$4K	No change
CNO Cno Financial Group Inc.	0.00%	104	$4K	No change
EPC Edgewell Personal Care Co.	0.00%	100	$4K	No change
ESLT Elbit Systems Ltd.	0.00%	18	$4K	No change
DORM Dorman Products Inc.	0.00%	32	$4K	No change
PSEC Prospect Capital Corp.	0.00%	675	$4K	Reduce -58.5%
BAP Credicorp Ltd.	0.00%	20	$4K	No change
AYI Acuity Inc.	0.00%	13	$4K	No change
CVBF CVB Financial Corp.	0.00%	200	$4K	No change
RFEU First TR Dynamic Europe ETF	0.00%	53	$4K	Reduce -52.3%
RXO Rxo Inc.	0.00%	127	$4K	No change
REZ Ishars Res and Multi Reales	0.00%	40	$4K	No change
PUK Prudential PLC-ADR	0.00%	192	$4K	No change
SBGI Sinclair Inc.	0.00%	232	$4K	No change
NWE Northwestern Energy Group Inc.	0.00%	62	$4K	No change
EVRI Everi Holdings Inc.	0.00%	269	$4K	No change
EMF Templeton Emerging Markets	0.00%	258	$3K	No change
TGTX TG Therapeutics Inc.	0.00%	149	$3K	New
LAND Gladstone Land Corp.	0.00%	250	$3K	Reduce -16.7%
CMPS Compass Pathways PLC	0.00%	550	$3K	No change
NXDT Nexpoint Diversified Real Es	0.00%	554	$3K	Add +1.6%
DBD Diebold Nixdorf Inc.	0.00%	77	$3K	New
GNOM Global X Genomics & Biotechn	0.00%	300	$3K	New
CZA Invesco Zacks Mid-Cap ETF	0.00%	31	$3K	No change
FSTR Foster (lb) Co. Class A	0.00%	164	$3K	No change
PHIN Phinia Inc.	0.00%	73	$3K	No change
PVH PVH Corp.	0.00%	33	$3K	No change
COTY Coty Inc. Class A	0.00%	354	$3K	Reduce -17.7%
EUSB Ishr ESG Advn Universal BD-$	0.00%	75	$3K	New
CCRN Cross Country Healthcare Inc.	0.00%	247	$3K	No change
PCVX Vaxcyte Inc.	0.00%	29	$3K	No change
EWI iShares MSCI Italy ETF	0.00%	85	$3K	Add +16.4%
PSO Pearson PLC-Sponsored ADR	0.00%	243	$3K	Add +0.4%
SIGI Selective Insurance Group	0.00%	35	$3K	No change
BHF Brighthouse Financial Inc.	0.00%	73	$3K	Reduce -11.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	19	$3K	Reduce -5.0%
RNR Renaissancere Holdings Ltd.	0.00%	12	$3K	No change
MXI iShares Global Materials ETF	0.00%	35	$3K	No change
EDU New Oriental Educatio-SP ADR	0.00%	43	$3K	Reduce -99.6%
UPLD Upland Software Inc.	0.00%	1,308	$3K	Reduce -93.2%
SEE Sealed Air Corp.	0.00%	89	$3K	No change
MATV Mativ Holdings Inc.	0.00%	191	$3K	No change
NSSC Napco Security Technologies	0.00%	80	$3K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	209	$3K	No change
RELL Richardson Elec Ltd.	0.00%	259	$3K	No change
EEMX State Street SPDR MSCI Emerg	0.00%	90	$3K	No change
AX Axos Financial Inc.	0.00%	50	$3K	New
BLMN Bloomin' Brands Inc.	0.00%	190	$3K	Add +1.1%
TPYP Managed Portfolio Series	0.00%	100	$3K	No change
ELME Elme Communities	0.00%	175	$3K	No change
CRI Carter's Inc.	0.00%	47	$3K	No change
IVZ Invesco Ltd.	0.00%	174	$3K	Add +0.6%
SAFE Safehold Inc.	0.00%	116	$3K	No change
NOK Nokia Corp.-Spon ADR	0.00%	695	$3K	Reduce -5.2%
EDR Endeavor Group Hold Class A	0.00%	105	$3K	No change
EUO Proshares Ultrashort Euro	0.00%	100	$3K	No change
GIL Gildan Activewear Inc.	0.00%	63	$3K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	49	$3K	Reduce -1.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	60	$3K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	33	$3K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	40	$3K	New
RKT Rocket Cos Inc. Class A	0.00%	150	$3K	New
ESQ Esquire Financial Holdings I	0.00%	44	$3K	Add +4300.0%
DRH Diamondrock Hospitality Co.	0.00%	321	$3K	Add +0.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	97	$3K	Add +1.0%
LBRDK Liberty Broadband-C	0.00%	36	$3K	Reduce -72.1%
CNXC Concentrix Corp.	0.00%	54	$3K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	50	$3K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	161	$3K	No change
NGVT Ingevity Corp.	0.00%	70	$3K	No change
AAP Advance Auto Parts Inc.	0.00%	70	$3K	Reduce -47.4%
PDM Piedmont Realty Trust Inc.	0.00%	269	$3K	No change
CGC Canopy Growth Corp.	0.00%	564	$3K	Reduce -1.4%
VNT Vontier Corp.	0.00%	80	$3K	No change
WTS Watts Water Technologies-A	0.00%	13	$3K	No change
AMG Affiliated Managers Group	0.00%	15	$3K	No change
FSLY Fastly Inc. Class A	0.00%	351	$3K	Reduce -93.4%
DOLE Dole PLC	0.00%	163	$3K	No change
HP Helmerich & Payne	0.00%	87	$3K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	70	$3K	No change
CRON Cronos Group Inc.	0.00%	1,201	$3K	Add +149.7%
XITK SS SPDR F Inno Tech ETF	0.00%	17	$3K	No change
BYND Beyond Meat Inc.	0.00%	378	$3K	No change
BE Bloom Energy Corp. Class A	0.00%	241	$3K	Reduce -95.8%
OPLN Openlane Inc.	0.00%	150	$3K	No change
FLXS Flexsteel Inds	0.00%	57	$3K	Reduce -84.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	392	$3K	Add +4.8%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	100	$3K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	166	$2K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	20	$2K	No change
RLI Rli Corp.	0.00%	16	$2K	No change
DBA Invesco DB Agriculture Fund	0.00%	95	$2K	Reduce -99.7%
BRY Berry Corp.	0.00%	478	$2K	No change
HUT Hut 8 Corp.	0.00%	200	$2K	Reduce -98.7%
WRBY Warby Parker Inc. Class A	0.00%	150	$2K	Reduce -98.9%
ZD Ziff Davis Inc.	0.00%	49	$2K	No change
HHH Howard Hughes Holdings Inc.	0.00%	30	$2K	No change
BIOLINERX LTD	0.00%	4,300	$2K	No change
PFC Premier Financial Corp.	0.00%	98	$2K	No change
CWBC Community West Bancshares	0.00%	119	$2K	No change
CADE Cadence Bank	0.00%	72	$2K	No change
PRLB Proto Labs Inc.	0.00%	78	$2K	Reduce -39.1%
UNIT Uniti Group LLC Com SHS	0.00%	406	$2K	No change
KARS Kraneshares Electric Vehicle	0.00%	100	$2K	No change
GRWG Growgeneration Corp.	0.00%	1,059	$2K	Reduce -19.1%
BROS Dutch Bros Inc. Class A	0.00%	70	$2K	No change
DNUT Krispy Kreme Inc.	0.00%	208	$2K	Add +1.5%
NCSM NCS Multistage Holdings Inc.	0.00%	113	$2K	New
DB Deutsche Bank AG-Registered	0.00%	129	$2K	Reduce -18.9%
XRAY Dentsply Sirona Inc.	0.00%	82	$2K	Add +1.2%
MYO Myomo Inc.	0.00%	547	$2K	No change
CLIX Proshares Long Online/Short	0.00%	47	$2K	No change
FDTS First Trust Developed Market	0.00%	50	$2K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	106	$2K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	24	$2K	Reduce -80.7%
WOLF Wolfspeed Inc.	0.00%	223	$2K	Reduce -89.1%
AVNW Aviat Networks Inc.	0.00%	100	$2K	No change
BL Blackline Inc.	0.00%	39	$2K	Reduce -96.4%
IFRX Inflarx NV	0.00%	1,400	$2K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	344	$2K	No change
SPEU State Street SPDR Portfolio	0.00%	47	$2K	Reduce -78.3%
COHU Cohu Inc.	0.00%	81	$2K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	70	$2K	Reduce -32.0%
FAX Abrdn Asia-Pacific Income	0.00%	119	$2K	Reduce -97.6%
SVC Service Pptys TR	0.00%	448	$2K	No change
SSYS Stratasys Ltd.	0.00%	245	$2K	Reduce -29.0%
NVCR Novocure Ltd.	0.00%	130	$2K	No change
TFPM Triple Flag Precious Met	0.00%	125	$2K	Reduce -58.3%
MOG.A Moog Inc. Class A	0.00%	10	$2K	No change
PTLO Portillo's Inc. Class A	0.00%	147	$2K	Reduce -88.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	20	$2K	No change
NKTR Nektar Therapeutics	0.00%	1,500	$2K	No change
ZEUS Olympic Steel Inc.	0.00%	50	$2K	No change
SLQT Selectquote Inc.	0.00%	896	$2K	No change
CUE Cue Biopharma Inc.	0.00%	2,550	$2K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	45	$2K	No change
NICE Nice Ltd. - Spon ADR	0.00%	11	$2K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	1,300	$2K	Reduce -64.8%
RVLV Revolve Group Inc. Class A	0.00%	76	$2K	No change
HPK Highpeak Energy Inc.	0.00%	135	$2K	Add +0.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	94	$2K	Reduce -71.8%
AEHR Aehr Test Systems	0.00%	145	$2K	Reduce -78.8%
DBE Invesco DB Energy Fund	0.00%	100	$2K	Reduce -65.9%
GLNG Golar LNG Ltd.	0.00%	50	$2K	No change
NNOX Nano-X Imaging Ltd.	0.00%	300	$2K	No change
RLX RLX Technology Inc.-ADR	0.00%	1,000	$2K	No change
MDAI Spectral AI Inc.	0.00%	1,700	$2K	No change
SCHL Scholastic Corp.	0.00%	56	$2K	No change
FFWM First Foundation Inc.	0.00%	288	$2K	No change
BSJU Invesco Bulletshares 2030 HY	0.00%	68	$2K	No change
HYLN Hyliion Holdings Corp.	0.00%	720	$2K	No change
PTON Peloton Interactive Inc. Class A	0.00%	381	$2K	Reduce -59.5%
STLA Stellantis NV	0.00%	127	$2K	Reduce -89.3%
CTLP Cantaloupe Inc.	0.00%	240	$2K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	28	$2K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	88	$2K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	36	$2K	New
ATS Ats Corp.	0.00%	60	$2K	No change
CRNC Cerence Inc.	0.00%	545	$2K	No change
FRSX Foresight Autonomous-SP ADR	0.00%	2,416	$2K	Reduce -61.3%
JWN Nordstrom Inc.	0.00%	76	$2K	No change
BRC INC-A	0.00%	498	$2K	No change
RKLB Rocket Lab USA Inc.	0.00%	175	$2K	New
PBI Pitney Bowes Inc.	0.00%	236	$2K	No change
BLNK Blink Charging Co.	0.00%	965	$2K	Reduce -18.9%
RZV Invesco S&P Smallcap 600 Pur	0.00%	15	$2K	No change
LEA Lear Corp.	0.00%	15	$2K	No change
BHC Bausch Health Cos Inc.	0.00%	200	$2K	Reduce -97.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	17	$2K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	145	$2K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	60	$2K	No change
KOS Kosmos Energy Ltd.	0.00%	400	$2K	No change
AMTX Aemetis Inc.	0.00%	700	$2K	New
COLD Americold Realty Trust Inc.	0.00%	57	$2K	Add +1.8%
HASI Ha Sustainable Infrastructur	0.00%	46	$2K	Reduce -78.9%
FIZZ National Beverage Corp.	0.00%	34	$2K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	151	$2K	No change
ALKS Alkermes PLC	0.00%	57	$2K	No change
WK Workiva Inc.	0.00%	20	$2K	Reduce -23.1%
AY Atlantica Sustainable Infras	0.00%	71	$2K	Add +1.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	111	$2K	Add +5.7%
VANI Vivani Medical Inc.	0.00%	1,333	$2K	Reduce -4.7%
BLUEBIRD BIO INC	0.00%	3,000	$2K	Add +50.0%
SWBI Smith & Wesson Brands Inc.	0.00%	120	$2K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	100	$2K	No change
STEM Stem Inc.	0.00%	4,378	$2K	Reduce -21.2%
IEUS iShares MSCI Europe Small-Ca	0.00%	25	$2K	No change
PCRX Pacira Biosciences Inc.	0.00%	100	$2K	No change
ETF SER SOLUTIONS	0.00%	100	$1K	No change
STC Stewart Information Services	0.00%	20	$1K	Reduce -9.1%
KT KT Corp.-SP ADR	0.00%	97	$1K	No change
BRFH Barfresh Food Group Inc.	0.00%	513	$1K	Add +68.8%
NATL NCR Atleos Corp.	0.00%	52	$1K	No change
LOVE The Lovesac Co.	0.00%	51	$1K	No change
VTOL Bristow Group Inc.	0.00%	42	$1K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	167	$1K	Add +0.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	50	$1K	No change
DBI Designer Brands Inc. Class A	0.00%	194	$1K	No change
GAU Galiano Gold Inc.	0.00%	1,000	$1K	No change
VYX NCR Voyix Corp.	0.00%	104	$1K	No change
BDC Belden Inc.	0.00%	12	$1K	Reduce -98.3%
DFIN Donnelley Financial Solution	0.00%	21	$1K	Reduce -86.2%
MODL Victoryshares Westend US Sec	0.00%	35	$1K	New
GPRO Gopro Inc. Class A	0.00%	1,001	$1K	Reduce -9.9%
PK Park Hotels & Resorts Inc.	0.00%	95	$1K	Add +2.1%
TRIP Tripadvisor Inc.	0.00%	92	$1K	Reduce -85.0%
IEP Icahn Enterprises LP	0.00%	98	$1K	Reduce -86.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	246	$1K	No change
APEI American Public Education	0.00%	89	$1K	Reduce -88.9%
IBRX Immunitybio Inc.	0.00%	350	$1K	No change
LYFT LYFT Inc. Class A	0.00%	100	$1K	No change
AADR Advisorshares Dorsey Wright	0.00%	20	$1K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	318	$1K	Reduce -3.0%
ENR Energizer Holdings Inc.	0.00%	40	$1K	No change
INSP Inspire Medical Systems Inc.	0.00%	6	$1K	No change
EUHY iShares Euro High Yield Corp.	0.00%	24	$1K	New
TECK Teck Resources Ltd.-CLS B	0.00%	24	$1K	No change
AMED Amedisys Inc.	0.00%	13	$1K	No change
BB Blackberry Ltd.	0.00%	476	$1K	No change
GSAT Globalstar Inc.	0.00%	1,000	$1K	Reduce -81.5%
SPCE Virgin Galactic Holdings Inc.	0.00%	201	$1K	Add +548.4%
SMHI Seacor Marine Holdings Inc.	0.00%	127	$1K	No change
DAY Dayforce Inc.	0.00%	20	$1K	No change
FNKO Funko Inc. Class A	0.00%	100	$1K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	52	$1K	Add +188.9%
CYH Community Health Systems Inc.	0.00%	200	$1K	No change
CNDT Conduent Inc.	0.00%	300	$1K	No change
HAE Haemonetics Corp.	0.00%	15	$1K	No change
NAT Nordic American Tankers Ltd.	0.00%	325	$1K	Add +3.5%
IMTX Immatics NV	0.00%	104	$1K	No change
AMR Alpha Metallurgical Resource	0.00%	5	$1K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	24	$1K	No change
FRD Friedman Industries	0.00%	73	$1K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	55	$1K	No change
SEASTAR MEDICAL HOLDING CORP	0.00%	272	$1K	No change
CTLT Catalent Inc.	0.00%	19	$1K	No change
DLTH Duluth Holdings Inc. Class B	0.00%	300	$1K	No change
MIDD Middleby Corp.	0.00%	8	$1K	No change
HELP Cybin Inc.	0.00%	124	$1K	Reduce -0.6%
DEA Easterly Govt Pptys Inc.	0.00%	81	$1K	No change
GSEW Goldman Sachs Eql WGHT Large	0.00%	14	$1K	No change
TS Tenaris SA-ADR	0.00%	34	$1K	Reduce -19.1%
DEI Douglas Emmett Inc.	0.00%	61	$1K	No change
ULCC Frontier Group Holdings Inc.	0.00%	200	$1K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	1,100	$1K	Add +0.9%
SCYX Scynexis Inc.	0.00%	715	$1K	New
ALAR Alarum Technologies Ltd.-ADR	0.00%	100	$1K	Add +100.0%
LFMD Lifemd Inc.	0.00%	200	$1K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	75	$1K	No change
ADNT Adient PLC	0.00%	46	$1K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	41	$1K	Add +2.5%
SONDQ Sonder Holdings Inc.	0.00%	218	$1K	No change
TNL Travel + Leisure Co.	0.00%	22	$1K	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	60	$1K	No change
CRTO Criteo SA-Spon	0.00%	25	$1K	Reduce -92.7%
QGEN Qiagen NV	0.00%	22	$1K	No change
ESPR Esperion Therapeutics Inc.	0.00%	600	$990	Reduce -14.3%
CULP Culp Inc.	0.00%	150	$983	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	300	$972	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	894	$965	No change
SMWB Similarweb Ltd.	0.00%	109	$964	No change
AGRO Adecoagro SA	0.00%	87	$963	No change
BCH Banco DE Chile-ADR	0.00%	38	$962	No change
OPITQ Office Properties Income Tru	0.00%	438	$955	Add +0.5%
RVMD Revolution Medicines Inc.	0.00%	21	$952	No change
KLIC Kulicke & Soffa Industries	0.00%	21	$948	No change
WMS Advanced Drainage Systems Inc.	0.00%	6	$946	Reduce -33.3%
NE Noble Corp. PLC	0.00%	26	$945	No change
LBTYK Liberty Global Ltd. Class C	0.00%	43	$929	No change
ARKX ARK Space & Defense Innovati	0.00%	57	$924	No change
TSVT 2SEVENTY Bio Inc.	0.00%	195	$920	No change
PYXS Pyxis Oncology Inc.	0.00%	250	$918	No change
ENLC Enlink Midstream LLC	0.00%	63	$914	No change
EWC iShares MSCI Canada ETF	0.00%	22	$913	New
RSKD Riskified Ltd. Class A	0.00%	193	$913	No change
QDEL Quidelortho Corp.	0.00%	20	$912	No change
LUMINAR TECHNOLOGIES INC	0.00%	1,000	$900	No change
DAC Danaos Corp.	0.00%	10	$894	No change
THRM Gentherm Inc.	0.00%	19	$885	No change
CONSOLIDATED COMM HLDGS INC	0.00%	190	$882	No change
GTLS Chart Industries Inc.	0.00%	7	$869	No change
IRBTQ Irobot Corp.	0.00%	100	$869	No change
MITK Mitek Systems Inc.	0.00%	100	$867	No change
CNMD Conmed Corp.	0.00%	12	$863	No change
CVM Cel-Sci Corp.	0.00%	800	$848	No change
SKYX SKYX Platforms Corp.	0.00%	1,000	$848	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13	$845	No change
MIND MEDICINE MINDMED INC	0.00%	148	$842	No change
EXLS Exlservice Holdings Inc.	0.00%	22	$839	No change
LBTYB Liberty Global Ltd. Class B	0.00%	40	$834	No change
LUNG Pulmonx Corp.	0.00%	100	$829	No change
TWAV Taoweave Inc. filed as OBLONG INC	0.00%	196	$819	New
LPL LG Display Co. Ltd.-ADR	0.00%	200	$810	No change
NTRP Nexttrip Inc.	0.00%	250	$810	No change
CBZ Cbiz Inc.	0.00%	12	$807	Reduce -53.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	154	$804	No change
OPEN Opendoor Technologies Inc.	0.00%	400	$800	No change
OABI Omniab Inc.	0.00%	189	$799	No change
AKTSQ Akoustis Technologies Inc.	0.00%	8,800	$791	No change
MXL Maxlinear Inc.	0.00%	54	$782	Reduce -98.5%
ABCL Abcellera Biologics Inc.	0.00%	300	$780	Reduce -50.0%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	80	$766	No change
HELE Helen of Troy Ltd.	0.00%	12	$742	No change
THG Hanover Insurance Group Inc./	0.00%	5	$741	Reduce -54.5%
PETS Petmed Express Inc.	0.00%	200	$736	No change
HSIC Henry Schein Inc.	0.00%	10	$729	No change
IART Integra Lifesciences Holding	0.00%	40	$727	No change
IQ Iqiyi Inc.-ADR	0.00%	250	$715	No change
ABAT American Battery Technology	0.00%	667	$714	No change
PSL Invesco Dorsey Wright Consum	0.00%	7	$713	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	250	$710	Reduce -44.4%
FWRD Forward Air Corp.	0.00%	20	$708	No change
VHC Virnetx Holding Corp.	0.00%	100	$705	No change
BBAX JPMorgan Betabuilders Develo	0.00%	13	$702	New
VRNT Verint Systems Inc.	0.00%	27	$684	No change
LESLIES INC	0.00%	216	$683	No change
MMLP Martin Midstream Partners LP	0.00%	185	$675	No change
OPAL Opal Fuels Inc. Class A	0.00%	185	$675	No change
22ND CENTY GROUP INC	0.00%	3,133	$674	No change
MAN Manpowergroup Inc.	0.00%	9	$662	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	20	$661	No change
CGAU Centerra Gold Inc.	0.00%	92	$659	No change
SGHC Super Group SGHC Ltd.	0.00%	181	$657	Add +2.8%
INN Summit Hotel Properties Inc.	0.00%	94	$645	No change
MNKD Mannkind Corp.	0.00%	100	$629	No change
OSUR Orasure Technologies Inc.	0.00%	146	$623	No change
RZG Invesco S&P Smallcap 600 Pur	0.00%	12	$622	No change
GII State Street SPDR S&P Global	0.00%	10	$617	No change
ARCT Arcturus Therapeutics Holdin	0.00%	26	$603	No change
ZGN Ermenegildo Zegna NV	0.00%	61	$600	No change
GB Global Blue Group Holding AG	0.00%	109	$596	No change
SAVEQ Spirit Airlines Inc.	0.00%	246	$590	Add +4.7%
VAC Marriott Vacations World	0.00%	8	$588	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	24	$586	No change
FCEL Fuelcell Energy Inc.	0.00%	1,520	$578	Reduce -72.8%
BEEM Beam Global	0.00%	116	$570	No change
VSXY Victoria's Secret & Co.	0.00%	22	$565	No change
ACB Aurora Cannabis Inc.	0.00%	95	$560	Add +15.8%
CGEN Compugen Ltd.	0.00%	300	$543	No change
UHAL U-Haul Holding Co.	0.00%	7	$542	No change
IBOC International Bancshares CRP	0.00%	9	$538	No change
JPIB JPMorgan Intl BND ETF	0.00%	11	$535	New
GILT Gilat Satellite Networks Ltd.	0.00%	100	$527	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	597	$524	No change
PRNT The 3D Printing ETF	0.00%	25	$522	Reduce -54.5%
NXDR Nextdoor Holdings Inc.	0.00%	200	$496	No change
MLCO Melco Resorts & Entert-ADR	0.00%	63	$491	Reduce -95.4%
KEX Kirby Corp.	0.00%	4	$490	No change
RENT Rent the Runway Inc. Class A	0.00%	50	$482	No change
TIXT Telus International Cda Inc.	0.00%	123	$481	No change
GPMT Granite Point Mortgage Trust	0.00%	151	$479	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	57	$473	No change
PLYA Playa Hotels & Resorts NV	0.00%	61	$473	No change
GWH Ess Tech Inc.	0.00%	74	$468	Reduce -3.9%
ALGM Allegro Microsystems Inc.	0.00%	20	$466	No change
PROSHARES TR	0.00%	63	$465	No change
EWP iShares MSCI Spain ETF	0.00%	13	$459	New
23ANDME HOLDING CO	0.00%	1,319	$458	No change
PUMP Propetro Holding Corp.	0.00%	59	$452	No change
GGZ Gabelli Global Small & M	0.00%	36	$447	No change
XPH SS SPDR S&P Pharma ETF	0.00%	10	$443	No change
LEVI Levi Strauss & Co. Class A	0.00%	20	$436	No change
XRX Xerox Holdings Corp.	0.00%	42	$436	Add +23.5%
PJT PJT Partners Inc. Class A	0.00%	3	$429	No change
TLPH Talphera Inc.	0.00%	500	$428	No change
SYRA Syra Health Corp. Class A	0.00%	1,000	$424	No change
CEMB iShares JP Morgan Em Corpora	0.00%	9	$419	Reduce -47.1%
SHCO Soho House & Co. Inc.	0.00%	82	$418	No change
NKLAQ Nikola Corp.	0.00%	91	$417	Add +2.3%
PEZ Invesco Dorsey Wright Consum	0.00%	4	$416	No change
EPOL iShares MSCI Poland ETF	0.00%	17	$412	New
SAFETY SHOT INC	0.00%	335	$409	No change
EWQ iShares MSCI France ETF	0.00%	10	$404	Reduce -77.8%
IAG Iamgold Corp.	0.00%	75	$392	No change
CLFD Clearfield Inc.	0.00%	10	$390	No change
CVAC Curevac NV	0.00%	129	$379	No change
VXRT Vaxart Inc.	0.00%	444	$377	New
MMS Maximus Inc.	0.00%	4	$373	No change
HTHT H World Group Ltd.-ADR	0.00%	10	$372	No change
BPMC Blueprint Medicines Corp.	0.00%	4	$370	No change
NRGV Energy Vault Holdings Inc.	0.00%	385	$370	No change
XNET Xunlei Ltd.-ADR	0.00%	200	$370	New
DQ Daqo New Energy Corp.-ADR	0.00%	18	$367	No change
TVRD Cara Therapeutics Inc.	0.00%	1,165	$359	No change
JRS Nuveen Real Estate Income	0.00%	38	$357	No change
NG Novagold Resources Inc.	0.00%	86	$353	No change
RPAY Repay Holdings Corp.	0.00%	43	$351	No change
ARR Armour Residential REIT Inc.	0.00%	17	$347	No change
RYVYL INC	0.00%	262	$346	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	11	$345	No change
PTEN Patterson-Uti Energy Inc.	0.00%	44	$337	Reduce -53.7%
INO Inovio Pharmaceuticals Inc.	0.00%	58	$335	New
RCI Rogers Communications Inc. Class B	0.00%	8	$327	No change
HURN Huron Consulting Group Inc.	0.00%	3	$326	No change
EWW iShares MSCI Mexico ETF	0.00%	6	$322	New
TGI Triumph Group Inc.	0.00%	25	$322	No change
FIVN FIVE9 Inc.	0.00%	11	$316	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	500	$305	No change
ASIX Advansix Inc.	0.00%	10	$304	No change
RIOT Riot Platforms Inc.	0.00%	40	$297	No change
GRITSTONE BIO INC	0.00%	500	$290	New
LICYQ Li-Cycle Holdings Corp.	0.00%	131	$287	Reduce -58.8%
DIN Dine Brands Global Inc.	0.00%	9	$281	Reduce -52.6%
ACCO Acco Brands Corp.	0.00%	51	$279	No change
AOUT American Outdoor Brands Inc.	0.00%	30	$277	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1	$275	Reduce -99.9%
HUMA Humacyte Inc.	0.00%	50	$272	New
MXC Mexco Energy Corp.	0.00%	22	$267	New
DAVA Endava PLC- Spon ADR	0.00%	10	$255	No change
WFRD Weatherford International PL	0.00%	3	$255	No change
ZIMV Zimvie Inc.	0.00%	16	$254	Reduce -11.1%
CODX Co.-Diagnostics Inc.	0.00%	200	$250	No change
EWTX Edgewise Therapeutics Inc.	0.00%	9	$240	No change
SYPR Sypris Solutions Inc.	0.00%	150	$240	No change
EKSO BIONICS HOLDINGS INC	0.00%	200	$232	No change
SQSP Squarespace Inc. Class A	0.00%	5	$232	No change
ADPT Adaptive Biotechnologies	0.00%	45	$230	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	10	$228	No change
TPH Tri Pointe Homes Inc.	0.00%	5	$227	No change
KODK Eastman Kodak Co.	0.00%	47	$222	Add +51.6%
CRDF Cardiff Oncology Inc.	0.00%	81	$216	No change
FUBO Fubotv Inc.	0.00%	150	$213	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	3	$211	No change
SNDL SNDL Inc.	0.00%	102	$210	Add +2.0%
AKRO Akero Therapeutics Inc.	0.00%	7	$201	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	37	$198	No change
AEVA Aeva Technologies Inc.	0.00%	60	$197	No change
LAZYDAYS HLDGS INC	0.00%	130	$195	No change
DTIL Precision Biosciences Inc.	0.00%	22	$194	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	316	$193	No change
EVVAQ Enviva LLC	0.00%	465	$188	No change
ONTF ON24 Inc.	0.00%	30	$184	No change
BFLY Butterfly Network Inc.	0.00%	100	$177	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	6	$173	Reduce -57.1%
GRND Grindr Inc.	0.00%	14	$167	No change
ANGO Angiodynamics Inc.	0.00%	20	$156	No change
LWAY Lifeway Foods Inc.	0.00%	6	$156	Reduce -99.3%
CLBK Columbia Financial Inc.	0.00%	9	$154	No change
IRMD Iradimed Corp.	0.00%	3	$151	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	20	$150	No change
VIR Vir Biotechnology Inc.	0.00%	20	$150	New
ALEC Alector Inc.	0.00%	32	$149	No change
SFIX Stitch Fix Inc. Class A	0.00%	50	$141	No change
BBC Virtus Biotech Clinical Tria	0.00%	5	$140	No change
NRXP NRX Pharmaceuticals Inc.	0.00%	83	$140	Reduce -85.8%
FLNC Fluence Energy Inc.	0.00%	6	$136	No change
CINT Ci&t Inc./United States-A	0.00%	20	$136	No change
SPRO Spero Therapeutics Inc.	0.00%	100	$134	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1	$132	No change
CIM Chimera Investment Corp.	0.00%	8	$127	No change
REFI Chicago Atlantic Real Estate	0.00%	8	$124	No change
BHRB Burke & Herbert Financial SE	0.00%	2	$123	No change
MLNK Meridianlink Inc.	0.00%	6	$123	No change
BIOVIE INC	0.00%	100	$120	No change
ENDRA LIFE SCIENCES INC	0.00%	691	$113	New
MOMENTUS INC	0.00%	254	$112	No change
HDGE Advisorshares Active Bear Et	0.00%	5	$103	No change
VHI Valhi Inc.	0.00%	3	$100	No change
GRPN Groupon Inc.	0.00%	10	$98	No change
CERT Certara Inc.	0.00%	8	$94	No change
COOP Mr Cooper Group Inc.	0.00%	1	$92	Reduce -99.5%
MVIS Microvision Inc.	0.00%	76	$87	New
THRY Thryv Holdings Inc.	0.00%	5	$86	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	3	$85	No change
DANIMER SCIENTIFIC INC	0.00%	184	$84	Reduce -35.2%
SEG Seaport Entertainment Group	0.00%	3	$82	No change
YALA Yalla Group Ltd.	0.00%	18	$82	No change
EVOK Evoke Pharma Inc.	0.00%	17	$81	Reduce -1.9%
INFN Infinera Corp.	0.00%	12	$81	No change
KPRX Kiora Pharmaceuticals Inc.	0.00%	22	$81	No change
IDT Idt Corp. Class B	0.00%	2	$76	No change
BDTX Black Diamond Therapeutics I	0.00%	17	$74	No change
CMTL Comtech Telecommunications	0.00%	15	$72	No change
CION Cion Investment Corp.	0.00%	6	$71	No change
ICORECONNECT INC	0.00%	200	$70	No change
JPMORGAN CHASE & CO	0.00%	7	$70	Reduce -50.0%
OMEX Odyssey Marine Exploration	0.00%	84	$70	No change
VCYT Veracyte Inc.	0.00%	2	$68	Reduce -90.5%
NEUE Neuehealth Inc.	0.00%	13	$65	No change
ZUO Zuora Inc. Class A	0.00%	7	$60	No change
AXR Amrep Corp.	0.00%	2	$59	No change
CARZ First Trust S-Network Future	0.00%	1	$58	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	5	$56	No change
XPER Xperi Inc.	0.00%	6	$55	No change
FTEK Fuel Tech Inc.	0.00%	50	$53	No change
LSCC Lattice Semiconductor Corp.	0.00%	1	$53	No change
BNT Brookfield Wealth Solutions	0.00%	1	$53	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1	$51	No change
SOLARBANK CORPORATION	0.00%	11	$50	New
AYTU Aytu Biopharma Inc.	0.00%	21	$49	No change
WORKHORSE GROUP INC	0.00%	54	$47	Reduce -34.9%
WGS Genedx Holdings Corp.	0.00%	1	$42	New
BATRK Atlanta Braves Holdings in-C	0.00%	1	$40	No change
SCKT Socket Mobile Inc.	0.00%	35	$40	No change
OTLY Oatly Group AB	0.00%	45	$38	No change
DFH Dream Finders Homes Inc. Class A	0.00%	1	$36	No change
MFIN Medallion Financial Corp.	0.00%	4	$34	No change
GBLI Global Indemnity Group LLC-A	0.00%	1	$33	No change
RUNN Running Oak Efficient GR ETF	0.00%	1	$33	Reduce -100.0%
ALLK Allakos LLC	0.00%	47	$31	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1	$30	No change
MTUS Metallus Inc.	0.00%	2	$30	No change
DRLL Strive US Energy ETF	0.00%	1	$28	No change
YEXT Yext Inc.	0.00%	4	$28	No change
DIREXION SHARES ETF TRUST	0.00%	2	$27	No change
PINEAPPLE ENERGY INC	0.00%	200	$27	No change
BWMN Bowman Consulting Group Ltd.	0.00%	1	$24	No change
LUNA Luna Innovations Inc.	0.00%	10	$24	No change
NUVVE HOLDING CORP	0.00%	4	$22	New
TTSH Tile Shop Hldgs Inc.	0.00%	3	$20	No change
SDGR Schrodinger Inc.	0.00%	1	$19	No change
BCAB Bioatla Inc.	0.00%	9	$18	New
SMX SMX Security Matters PLC	0.00%	6	$17	New
HIVE Hive Digital Technologies LT	0.00%	5	$16	No change
MURA Mural Oncology PLC	0.00%	5	$16	No change
BRAG Bragg Gaming Group Inc.	0.00%	3	$15	No change
SJT San Juan Basin Royalty TR	0.00%	4	$15	No change
GNW Genworth Financial Inc.	0.00%	2	$14	No change
SND Smart Sand Inc.	0.00%	7	$14	Reduce -99.5%
LCUT Lifetime Brands Inc.	0.00%	2	$13	Reduce -99.8%
EXTOY Almacenes Exito SA-ADR	0.00%	3	$12	No change
MRAM Everspin Technologies Inc.	0.00%	2	$12	No change
FULC Fulcrum Therapeutics Inc.	0.00%	3	$12	New
ALPP Alpine 4 Holdings Inc.	0.00%	25	$9	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	3	$9	New
OWLT Owlet Inc.	0.00%	2	$8	Reduce -99.9%
ABEO Abeona Therapeutics Inc.	0.00%	1	$6	New
DXLG Destination XL Group Inc.	0.00%	2	$6	No change
EGAN Egain Corp.	0.00%	1	$5	Reduce -99.8%
FENC Fennec Pharmaceuticals Inc.	0.00%	1	$5	Reduce -99.9%
VERB TECHNOLOGY CO INC	0.00%	113	$5	No change
BKYI Bio-Key Intl Inc.	0.00%	4	$4	No change
PMCB Pharmacyte Biotech Inc.	0.00%	2	$4	No change
SLNH Soluna Holdings Inc.	0.00%	1	$3	No change
YCBD Cbdmd Inc.	0.00%	5	$2	No change
OPK Opko Health Inc.	0.00%	1	$1	No change
AIM Aim Immunotech Inc.	0.00%	1	$0	No change
NBIS Nebius Group NV	0.00%	10	$0	New

Other holdings (17): bonds, preferreds, convertibles and warrants · $773K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	189	$241K	Reduce -6.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	175	$224K	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	4,400	$212K	Reduce -22.8%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,528	$75K	Reduce -0.2%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	848	$10K	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	223	$4K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	223	$3K	No change
STANDARD BIOTOOLS INC (LAB 2.75 02/01/34)	NOTE 2.750% 2/0 · principal	1,000	$990	No change
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	48,061	$957	Reduce -22.0%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	100	$840	Reduce -5.7%
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	2,500	$205	No change
WESTERN ASSET GLOBAL HIGH-RT	RIGHT 10/08/2024	16,617	$183	Reduce -85.4%
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	4,750	$133	Reduce -74.8%
SABSW Sab Biotherapeutics Inc. Class W	*W EXP 10/22/202	1,072	$39	No change
MYPSW Playstudios Inc. -CW26	*W EXP 99/99/999	1,667	$27	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	6	$13	No change
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	3	$9	New

Total filed on the 13F, all lines: $15.4B.

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -2.2%	2.37%	−0.34
MRK Merck & Co. Inc.	Reduce -39.9%	0.29%	−0.30
FLOT iShares Floating Rate Bond E	Reduce -89.6%	0.02%	−0.23
GOOG Alphabet Inc. Class C	Reduce -3.9%	0.55%	−0.15
IBTF iShares Ibonds Dec 2025 Term	Reduce -33.0%	0.21%	−0.14
LLY Eli Lilly & Co.	Reduce -0.9%	0.70%	−0.11
HEFA Isha Curr Hedged MSCI Eafe	Reduce -78.3%	0.03%	−0.11
IBDQ iShares Ibonds Dec 2025 Term	Reduce -32.6%	0.16%	−0.11
CVX Chevron Corp.	Reduce -1.8%	0.48%	−0.10
IWF iShares Russell 1000 Growth	Reduce -9.1%	0.49%	−0.10
IBHF iShares Ibond 2026 HY & Inc.	Reduce -90.5%	0.01%	−0.08
IBDX iShares Ibonds Dec 2032 TC	Reduce -85.3%	0.01%	−0.08
SYLD Cambria Shareholder Yield Et	Reduce -99.3%	0.00%	−0.08
IEMG iShares Core MSCI Emerging	Reduce -21.4%	0.18%	−0.06
AGG iShares Core U.S. Aggregate	Reduce -2.4%	0.59%	−0.06
XLV SS Health Care Select Sector	Reduce -18.3%	0.19%	−0.06
DFAS Dimensional US Small Cap ETF	Reduce -46.9%	0.05%	−0.05
FYX First Trust Small Cap Core A	Reduce -93.5%	0.00%	−0.05
MU Micron Technology Inc.	Reduce -34.0%	0.04%	−0.05
DFSD Dimensional Short Duration	Sold out	0.00%	−0.05
SMCI Super Micro Computer Inc.	Reduce -13.5%	0.03%	−0.05
CDNS Cadence Design SYS Inc.	Reduce -60.4%	0.02%	−0.05
COR Cencora Inc.	Reduce -0.3%	0.32%	−0.04
MOAT Vaneck Morningstar Wide Moat	Reduce -36.9%	0.07%	−0.04
PSX Phillips 66	Reduce -21.5%	0.07%	−0.04
ALLY Ally Financial Inc.	Reduce -98.6%	0.00%	−0.04
PEP Pepsico Inc.	Reduce -7.1%	0.22%	−0.04
IBDW iShares Ibonds Dec 2031 Corp.	Reduce -17.0%	0.13%	−0.04
CMCSA Comcast Corp. Class A	Reduce -18.9%	0.12%	−0.04
ADBE Adobe Inc.	Reduce -5.7%	0.13%	−0.04
TM Toyota Motor Corp. -Spon ADR	Reduce -75.8%	0.01%	−0.04
ITAN Sparkline Intangible Val ETF	Reduce -81.0%	0.01%	−0.04
FVD First Trust Value Line DVD	Reduce -24.9%	0.10%	−0.03
SPIP SS SPDR P Tips ETF	Reduce -89.9%	0.00%	−0.03
IBTG iShares Ibonds Dec 2026 Term	Reduce -5.1%	0.21%	−0.03
ENVX Enovix Corp.	Reduce -48.0%	0.01%	−0.03
PFF iShares Preferred & Income S	Reduce -30.9%	0.06%	−0.03
NJAN Innovator Growth 100 Power B	Reduce -12.5%	0.12%	−0.03
RIO Rio Tinto PLC-Spon ADR	Reduce -54.2%	0.02%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -41.8%	0.05%	−0.03
IXC iShares Global Energy ETF	Reduce -52.6%	0.02%	−0.03
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -15.7%	0.12%	−0.03
IBDR iShares Ibonds Dec 2026 Term	Reduce -11.6%	0.11%	−0.03
SCHQ Schwab Long-Term US Treasury	Reduce -94.7%	0.00%	−0.03
DFAI Dimensional International Co.	Reduce -10.5%	0.16%	−0.03
CWB SS SPDR BB Conv Sec ETF	Reduce -83.5%	0.00%	−0.03
TFLO iShares Treasury Floating Ra	Reduce -38.0%	0.03%	−0.03
LRCX Lam Research Corp.	Reduce -20.4%	0.03%	−0.03
DVN Devon Energy Corp.	Reduce -17.7%	0.04%	−0.03
GDEC FT Vest US Equity Moderate B	Reduce -21.6%	0.07%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


EFV iShares MSCI Eafe Value ETF	Add +131.2%	0.65%	+0.36
DFAC Dimensional US Core Equity 2	Add +49.2%	1.02%	+0.30
DGCB Dimensional Global Credit	Add +1256.7%	0.28%	+0.25
FPEI First Trust Institutional PR	Add +2270.1%	0.23%	+0.22
TJX TJX Companies Inc.	Add +329.4%	0.27%	+0.21
PULS Pgim Ultra Short Bond ETF	Add +842.7%	0.16%	+0.14
BRK.B Berkshire Hathaway Inc. Class B	Add +20.1%	0.72%	+0.13
IBTM iShares Ibnds Dec 2032 TT	New	0.12%	+0.12
IBTI iShares Ibonds Dec 2028 Term	Add +400.0%	0.15%	+0.12
VIOO Vanguard S&P Small-Cap 600 E	Add +326720.8%	0.11%	+0.11
DFSV Dimensional US Small Cap Val	Add +87.7%	0.19%	+0.09
EMXC iShares MSCI Emr MRK Ex Chna	Add +50.6%	0.28%	+0.08
DUHP Dimensional US High Profi Et	Add +72.0%	0.20%	+0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +19.5%	0.78%	+0.08
IBDV iShares Ibonds Dec 2030 Corp.	Add +540.5%	0.09%	+0.08
WMT Walmart Inc.	Add +12.9%	0.45%	+0.07
META Meta Platforms Inc. Class A	Add +12.2%	0.63%	+0.07
IBDU iShares Ibonds Dec 2029 Term	Add +131.4%	0.14%	+0.07
IEF iShares 7-10 Year Treasury B	Add +81.0%	0.18%	+0.07
TSLA Tesla Inc.	Add +3.1%	0.41%	+0.07
BINC iShares Flex I A ETF-Usd Inc.	Add +71.6%	0.19%	+0.07
FIXD First Trust Smith Opportunis	Add +53.3%	0.23%	+0.07
DFIC Dimensional International Co.	Add +43.7%	0.25%	+0.07
DFGP Dimensional GLBL Core PL Fix	Add +219.8%	0.10%	+0.07
BSV Vanguard Short-Term Bond ETF	Add +64.3%	0.19%	+0.06
FISR SS Fi Sector Rotation	Add +203.6%	0.10%	+0.06
DGRW Wisdomtree U.S. Quality Divi	Add +33.2%	0.28%	+0.06
HD Home Depot Inc.	Add +8.2%	0.48%	+0.06
VONG Vanguard Russell 1000 Growth	Add +90.9%	0.13%	+0.06
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +14.9%	0.71%	+0.05
DFUS Dimensional US Eq MKT ETF	Add +814.3%	0.06%	+0.05
SDVY First Trust Smid Cap Rising	Add +139.8%	0.09%	+0.05
PYLD PIMCO Multisector Bond Actv	Add +27.7%	0.32%	+0.05
AAPL Apple Inc.	Add +2.9%	3.48%	+0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Add +64.0%	0.15%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +9.7%	0.15%	+0.05
AVUV Avantis US Small Cap Value	Add +278.7%	0.06%	+0.04
BNDX Vanguard Total Intl Bond ETF	Add +34.1%	0.22%	+0.04
SPAB SS SPDR P Agg Bond ETF	Add +23.9%	0.32%	+0.04
IJR iShares Core S&P Small-Cap E	Add +14.1%	0.39%	+0.04
ORCL Oracle Corp.	Add +0.3%	0.55%	+0.04
FBND Fidelity Total Bond ETF	Add +41.7%	0.17%	+0.04
PGR Progressive Corp.	Add +68.9%	0.08%	+0.04
PSA Public Storage	Add +0.7%	0.33%	+0.04
TMUS T-Mobile US Inc.	Add +9.4%	0.31%	+0.04
TLH iShares 10-20 Year Treasury	Add +100.5%	0.08%	+0.04
VCLT Vanguard Long-Term Corp. Bond	Add +471.8%	0.04%	+0.04
FDV Fed Hermes US Strat Div ETF	Add +554.4%	0.04%	+0.04
FTV Fortive Corp.	Add +5818.9%	0.04%	+0.04
KKR KKR & Co. Inc.	Add +556.0%	0.04%	+0.04

Notes & Other Activity Q2 2024 → Q3 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -6.0%	189	$241K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Reduce -22.8%	4,400	$212K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.2%	2,528	$75K
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Reduce -22.0%	48,061	$957
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Reduce -5.7%	100	$840
WESTERN ASSET GLOBAL HIGH-RT	RIGHT 10/08/2024	Reduce -85.4%	16,617	$183
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Reduce -74.8%	4,750	$133
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	3	$9
CAR Avis Budget Group Inc.	COM	Reduce -100.0%	0	$0
GOLD Gold.com Inc.	COM	Sold out	0	$0before exit
IRS Irsa -SP ADR	SPON GDS ECH 10	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	4,175	$33.6B	AAPL, IVV, SPY, NVDA, MSFT
Q1 2026Amended	4,118	$27.7B	AAPL, NVDA, MSFT, IVV, AMZN
Q4 2025	4,190	$27.6B	AAPL, MSFT, NVDA, IVV, AMZN
Q3 2025	4,079	$22.0B	AAPL, NVDA, MSFT, IVV, SPY
Q2 2025	3,973	$19.4B	MSFT, AAPL, NVDA, IVV, SPY
Q1 2025	3,946	$16.8B	AAPL, IVV, MSFT, NVDA, SPY
Q4 2024	3,887	$16.6B	AAPL, IVV, NVDA, MSFT, SPY
Q3 2024	3,787	$15.4B	AAPL, IVV, MSFT, NVDA, SPY
Q2 2024	3,771	$13.7B	AAPL, IVV, NVDA, MSFT, SPY
Q1 2024	3,810	$11.5B	AAPL, IVV, MSFT, NVDA, VOO