Northwestern Mutual Wealth Management Co.

Name: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13F holdings, Q1 2024
Creator: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Northwestern Mutual Wealth Management Co. reported 3,541 stock positions worth $97.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.9%) and iShares Core S&P Midcap ETF (IJH, 6.1%). Compared with Q4 2023, it opened 444 new positions, sold out of 349, added to 1,399 and reduced 1,157. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Schwab US REIT ETF (SCHH, shares −40%).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0001141802
Portfolio Value: $97.3B (Q1 2024)
SEC Filing: 0001085146-24-002542 ↗ filed May 15, 2024

Holdings Value

Holdings 3,541 stocks · $97.3B


IVV iShares Core S&P 500 ETF	17.45%	32,301,628	$17.0B	Add +3.2%
BND Vanguard Total Bond Market	8.86%	118,726,498	$8.6B	Add +3.1%
IJH iShares Core S&P Midcap ETF	6.07%	97,294,195	$5.9B	Add +4.0%
SCHF Schwab Intl Equity ETF	5.64%	140,743,863	$5.5B	Add +4.1%
IJR iShares Core S&P Small-Cap E	3.83%	33,754,079	$3.7B	Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US	3.39%	6,304,175	$3.3B	Add +1.9%
VEA Vanguard Ftse Developed ETF	2.50%	48,559,821	$2.4B	Add +5.9%
VWO Vanguard Ftse Emerging Marke	2.37%	55,220,922	$2.3B	Add +6.1%
IEFA iShares Core MSCI Eafe ETF	2.13%	27,898,437	$2.1B	Add +3.0%
VLUE iShares MSCI USA Value Facto	2.05%	18,378,068	$2.0B	Add +3.2%
EZU iShares MSCI Eurozone ETF	1.92%	36,515,460	$1.9B	Add +3.5%
VTEB Vanguard Tax-Exempt Bond ETF	1.80%	34,598,700	$1.8B	Add +5.5%
QQQ Invesco QQQ Trust Series 1	1.44%	3,165,424	$1.4B	Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.34%	5,203,331	$1.3B	Add +1.3%
GSLC Goldman Activebeta US LC ETF	1.07%	10,059,156	$1.0B	Reduce -1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.00%	21,326,028	$972.3M	Add +4.8%
IEMG iShares Core MSCI Emerging	0.86%	16,222,263	$837.1M	Add +3.9%
AGG iShares Core U.S. Aggregate	0.85%	8,458,275	$828.4M	Add +5.5%
COWZ Pacer US Cash Cows 100 ETF	0.80%	13,353,957	$776.0M	Add +9.7%
MUB iShares National Muni Bond E	0.72%	6,531,353	$702.8M	Add +4.9%
VOO Vanguard S&P 500 ETF	0.70%	1,422,769	$684.0M	Add +9.0%
MSFT Microsoft Corp.	0.69%	1,607,427	$676.3M	Reduce -0.3%
VNQ Vanguard Real Estate ETF	0.66%	7,470,880	$646.2M	Add +5.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.62%	2,500,675	$599.6M	Reduce -1.1%
AAPL Apple Inc.	0.60%	3,382,829	$580.1M	Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.56%	3,363,926	$547.9M	Reduce -5.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.56%	1,584,715	$545.5M	Add +1.4%
AMZN Amazon.com Inc.	0.53%	2,832,411	$510.9M	Reduce -2.4%
SCHD Schwab US DVD Equity ETF	0.50%	6,085,029	$490.6M	Reduce -7.9%
IEF iShares 7-10 Year Treasury B	0.50%	5,159,859	$488.4M	Add +82.4%
BIV Vanguard Intermediate-Term B	0.49%	6,268,104	$472.6M	Add +2.2%
NVDA Nvidia Corp.	0.48%	515,216	$465.6M	Reduce -10.4%
EAGG iShares ESG Aware US Aggrega	0.46%	9,543,602	$449.2M	Add +0.5%
IVLU iShares MSCI International V	0.42%	14,544,912	$410.6M	Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.38%	1,634,395	$373.6M	Reduce -2.8%
RSP Invesco S&P 500 Equal Weight	0.37%	2,149,556	$364.1M	Add +5.6%
IWB iShares Russell 1000 ETF	0.37%	1,261,043	$363.2M	Reduce -2.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.34%	8,151,360	$333.6M	Add +3.0%
MDY State Street SPDR S&P Midcap	0.34%	588,719	$327.6M	Add +13.1%
GOOGL Alphabet Inc. Class A	0.33%	2,142,666	$323.4M	Reduce -1.3%
SCHX Schwab US Large-Cap ETF	0.33%	5,188,188	$322.1M	Add +10.1%
QUAL iShares MSCI USA Quality Fac	0.32%	1,912,739	$314.4M	Add +21.4%
IOO iShares Global 100 ETF	0.32%	3,437,535	$307.4M	Add +6.5%
VIG Vanguard Dividend Apprec ETF	0.29%	1,543,448	$281.8M	Add +1.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.28%	8,233,946	$267.6M	Add +22.5%
QQQM Invesco Nasdaq 100 ETF	0.27%	1,431,249	$261.5M	Add +7.4%
VGT Vanguard Info Tech ETF	0.26%	488,770	$256.3M	Add +3.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.26%	5,054,373	$248.5M	Add +22.9%
VT Vanguard Tot World STK ETF	0.23%	2,034,091	$224.8M	Add +2.8%
META Meta Platforms Inc. Class A	0.23%	462,441	$224.6M	Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US	0.23%	856,027	$222.5M	Reduce 0.0%
USMV iShares MSCI USA Min Vol Fac	0.23%	2,626,961	$219.6M	Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	520,958	$219.1M	Add +0.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.22%	7,327,374	$211.0M	Add +4.4%
IWF iShares Russell 1000 Growth	0.21%	611,584	$206.1M	Add +1.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.21%	3,534,176	$203.5M	Add +5.9%
TFI SS SPDR N Ice Muni Bond ETF	0.20%	4,284,236	$199.1M	Add +5.7%
JPM JPMorgan Chase & Co.	0.20%	965,320	$193.4M	Reduce -1.3%
IAU iShares Gold Trust	0.18%	4,260,514	$179.0M	Reduce -4.7%
CGGR Cap Group Growth Equity	0.18%	5,576,624	$178.4M	Add +10.0%
SCHH Schwab US REIT ETF	0.17%	7,917,881	$160.7M	Reduce -40.1%
V Visa Inc. Class A	0.16%	548,894	$153.2M	Reduce -0.5%
EFA iShares MSCI Eafe ETF	0.15%	1,867,194	$149.1M	Reduce -1.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.15%	4,121,212	$146.8M	Add +3.4%
SGOV iShares 0-3 Month Treasury B	0.15%	1,452,022	$146.2M	Add +16.9%
ITM Vaneck Intermediate Muni ETF	0.15%	3,049,613	$141.8M	Reduce -32.8%
AMD Advanced Micro Devices	0.14%	780,102	$140.8M	Reduce -14.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.14%	5,424,379	$139.8M	Add +11.0%
SCHM Schwab US Mid Cap ETF	0.14%	1,707,898	$139.1M	Add +7.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.14%	1,512,562	$138.9M	Add +2.7%
DGRO iShares Core Dividend Growth	0.14%	2,389,924	$138.8M	Add +22.4%
IVW iShares S&P 500 Growth ETF	0.14%	1,640,739	$138.5M	Reduce -2.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.14%	1,870,007	$132.5M	Reduce -2.3%
AVUS Avantis U.S. Equity ETF	0.13%	1,447,144	$129.5M	Add +3.9%
GCOW Pacer Global Cash Cows Divid	0.13%	3,672,148	$127.4M	Add +9.4%
SCHG Schwab US Large-Cap Growth	0.13%	1,360,930	$126.2M	Add +24.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	808,555	$126.1M	Reduce -2.4%
VHT Vanguard Health Care ETF	0.13%	464,994	$125.8M	Add +5.0%
COST Costco Wholesale Corp.	0.13%	171,637	$125.7M	Reduce -10.5%
MA Mastercard Inc. Class A	0.13%	257,824	$124.2M	Reduce -1.2%
XMHQ Invesco S&P Midcap Qual ETF	0.13%	1,125,613	$123.9M	Add +24.1%
JHMM John Hancock Multi Fact Mid	0.13%	2,128,936	$122.2M	Reduce -7.9%
GOOG Alphabet Inc. Class C	0.13%	801,252	$122.0M	Add +3.8%
UNH Unitedhealth Group Inc.	0.12%	234,368	$116.0M	Reduce -0.9%
LLY Eli Lilly & Co.	0.12%	146,923	$114.3M	Reduce -2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	286,422	$113.9M	Reduce -1.8%
HD Home Depot Inc.	0.11%	290,630	$111.5M	Reduce -1.7%
ICF iShares Select U.S. REIT ETF	0.11%	1,925,230	$111.1M	Reduce -2.4%
CRM Salesforce Inc.	0.11%	364,632	$109.8M	Reduce -6.8%
JEPI JPMorgan Equity Premium Inco	0.11%	1,868,056	$108.1M	Add +16.8%
SPEM State Street SP PTF Em ETF	0.11%	2,970,102	$107.5M	Add +238.2%
XBI SS SPDR S&P Biotech ETF	0.11%	1,126,847	$106.9M	Reduce -18.4%
IWM iShares Russell 2000 ETF	0.11%	504,820	$106.2M	Add +14.2%
TLT iShares 20+ Year Treasury BD	0.11%	1,120,780	$106.0M	Add +44.3%
SHM SS SPDR N Ice St Muni ETF	0.11%	2,216,982	$105.2M	Reduce -20.3%
JPST JPMorgan Ultra-Short Income	0.10%	2,013,367	$101.6M	Add +18.3%
PG The Procter & Gamble Co.	0.10%	621,389	$100.8M	Reduce -3.9%
RDVY First Trust Rising Dividend	0.10%	1,791,866	$100.6M	Add +10.9%
SHY iShares 1-3 Year Treasury Bo	0.10%	1,230,435	$100.6M	Reduce -12.3%
REET iShares Global REIT ETF	0.10%	4,179,300	$99.0M	Add +197.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	397,297	$93.7M	Reduce -0.2%
IWP iShares Russell Mid-Cap Grow	0.10%	816,703	$93.2M	Add +18.0%
CVX Chevron Corp.	0.09%	578,809	$91.3M	Reduce -1.5%
IYH iShares U.S. Healthcare ETF	0.09%	1,457,013	$90.2M	Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	1,148,948	$88.8M	Reduce -6.9%
ESGU iShares ESG Aware MSCI USA	0.09%	771,648	$88.7M	Add +5.0%
AVLV Avantis US Large Cap Value	0.09%	1,345,967	$86.5M	Add +45.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	1,676,477	$85.1M	Reduce -6.1%
ILF iShares Latin America 40 ETF	0.09%	2,985,787	$84.9M	Reduce -18.3%
AMAT Applied Materials Inc.	0.09%	411,459	$84.9M	Reduce -7.4%
IWR iShares Russell Mid-Cap ETF	0.08%	970,599	$81.6M	Reduce -2.9%
MOAT Vaneck Morningstar Wide Moat	0.08%	898,621	$80.8M	Add +38.9%
NEE Nextera Energy Inc.	0.08%	1,252,620	$80.1M	Add +6.1%
SPHQ Invesco S&P 500 Quality ETF	0.08%	1,308,854	$79.1M	Add +13.6%
AVEM Avantis Emerging Markets Eq	0.08%	1,328,679	$77.0M	Reduce -7.5%
GLD SPDR Gold Shares	0.08%	373,821	$76.9M	Reduce -6.4%
CAT Caterpillar Inc.	0.08%	209,741	$76.9M	Reduce -2.0%
IWD iShares Russell 1000 Value E	0.08%	427,271	$76.5M	Reduce -1.1%
HYD Vaneck High Yield Muni ETF	0.08%	1,447,021	$75.6M	Add +4.8%
AVUV Avantis US Small Cap Value	0.08%	802,165	$75.2M	Add +9.0%
SPGP Invesco S&P 500 Garp ETF	0.08%	704,761	$75.1M	Add +25.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	675,794	$73.6M	Add +1.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.08%	622,147	$73.6M	Add +1.9%
ABT Abbott Laboratories	0.08%	643,819	$73.2M	Add +0.1%
VPU Vanguard Utilities ETF	0.08%	513,156	$73.2M	Add +32.6%
VGSH Vanguard Short-Term Treasury	0.07%	1,252,265	$72.7M	Reduce -12.8%
PRF Invesco Rafi US 1000 ETF	0.07%	1,852,097	$71.3M	Reduce -3.1%
SUB iShares Short-Term National	0.07%	671,148	$70.3M	Reduce -2.6%
ESGD iShares Trust iShares ESG Aw	0.07%	873,624	$69.8M	Add +5.6%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	762,922	$69.6M	Add +1.5%
CDC Victoryshares US Eq Income E	0.07%	1,160,326	$69.1M	Add +5.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	2,204,326	$68.7M	Add +23.1%
SCHA Schwab US Small-Cap ETF	0.07%	1,394,441	$68.7M	Add +8.1%
VDE Vanguard Energy ETF	0.07%	515,084	$67.8M	Add +7.5%
SMH Vaneck Semiconductor ETF	0.07%	295,550	$66.5M	Add +30.7%
EFV iShares MSCI Eafe Value ETF	0.07%	1,200,011	$65.3M	Reduce -2.8%
USFR Wisdomtree Floating Rate Tre	0.07%	1,281,147	$64.4M	Add +176.7%
IYF iShares US Financials ETF	0.07%	670,627	$64.1M	Add +2.5%
ADBE Adobe Inc.	0.07%	127,048	$64.1M	Reduce -6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	327,987	$62.9M	Reduce -3.0%
TMO Thermo Fisher Scientific Inc.	0.06%	107,676	$62.6M	Reduce -2.8%
IUSG iShares Core S&P U.S. Growth	0.06%	531,715	$62.3M	Add +0.3%
O Realty Income Corp.	0.06%	1,150,231	$62.2M	Add +7.8%
VSS Vanguard Ftse All Wo X-US SC	0.06%	528,982	$61.8M	Reduce -6.3%
IQLT iShares MSCI International Q	0.06%	1,557,048	$61.8M	Add +0.1%
PEP Pepsico Inc.	0.06%	351,360	$61.5M	Add +0.7%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	1,753,896	$61.2M	Add +2.5%
JNJ Johnson & Johnson	0.06%	385,979	$61.1M	Reduce -9.6%
ELV Elevance Health Inc.	0.06%	117,294	$60.8M	Reduce -0.4%
FBND Fidelity Total Bond ETF	0.06%	1,312,984	$59.5M	Add +40.4%
AVDV Avantis Intl S/C Value ETF	0.06%	896,172	$59.0M	Reduce -18.3%
EEMV iShares MSCI Emg MKT Min Vol	0.06%	1,031,567	$58.4M	Reduce -21.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	1,624,614	$58.2M	Add +265.6%
PANW Palo Alto Networks Inc.	0.06%	204,211	$58.0M	Reduce -15.2%
IJT iShares S&P Small-Cap 600 GR	0.06%	441,448	$57.7M	Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF	0.06%	554,355	$57.5M	Reduce -1.4%
RTX RTX Corp.	0.06%	589,542	$57.5M	Add +1.8%
COP Conocophillips	0.06%	450,180	$57.3M	Reduce -0.2%
IBDR iShares Ibonds Dec 2026 Term	0.06%	2,371,798	$56.6M	Add +6.9%
AVGO Broadcom Inc.	0.06%	42,617	$56.5M	Add +0.0%
FCOM Fidelity MSCI Comm Serv Indx	0.06%	1,139,893	$56.5M	Add +9.7%
SPGI S&P Global Inc.	0.06%	132,770	$56.5M	Reduce -1.2%
PAVE Global X US Infrastructure	0.06%	1,411,891	$56.2M	Add +2.7%
XOM Exxon Mobil Corp.	0.06%	481,769	$56.0M	Add +3.3%
USRT iShares Core US REIT ETF	0.06%	1,034,973	$55.7M	Add +12.6%
VCR Vanguard Consumer Discre ETF	0.06%	174,376	$55.4M	Add +3.4%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	423,864	$54.4M	Add +27.7%
BSV Vanguard Short-Term Bond ETF	0.06%	709,047	$54.4M	Reduce -1.4%
IVE iShares S&P 500 Value ETF	0.06%	290,086	$54.2M	Reduce -3.4%
FCX Freeport-McMoran Inc.	0.06%	1,150,735	$54.1M	Reduce -5.2%
FDL First Trust Morn DVD Lead Inc.	0.06%	1,395,583	$53.7M	Add +3.0%
ITOT iShares Core S&P Total U.S.	0.06%	465,603	$53.7M	Add +4.2%
BLK BlackRock Finance Inc.	0.05%	64,117	$53.5M	Reduce -3.0%
STZ Constellation Brands Inc. Class A	0.05%	194,849	$53.0M	Reduce -0.3%
PFF iShares Preferred & Income S	0.05%	1,641,374	$52.9M	Reduce -30.6%
DVY iShares Select Dividend ETF	0.05%	428,724	$52.8M	Reduce -11.9%
JMUB JPMorgan Municipal ETF	0.05%	1,036,407	$52.6M	Add +13.4%
SHV iShares 0-1 Year Treasury Bo	0.05%	459,741	$50.8M	Reduce -13.9%
VTIP Vanguard Short-Term Tips	0.05%	1,052,163	$50.4M	Reduce -12.5%
ICOW Pacer Developed Markets Inte	0.05%	1,571,880	$50.2M	Reduce -10.7%
IMCG iShares Morningstar Mid-Cap	0.05%	698,375	$49.4M	Add +1.3%
BA The Boeing Co.	0.05%	255,116	$49.2M	Add +28.2%
BMRN Biomarin Pharmaceutical Inc.	0.05%	562,376	$49.1M	Add +8.1%
AVDE Avantis International Equity	0.05%	770,316	$49.1M	Add +12.6%
CSX CSX Corp.	0.05%	1,317,976	$48.9M	Reduce -0.6%
VXF Vanguard Extended Market ETF	0.05%	275,412	$48.3M	Add +1.3%
AZO AutoZone Inc.	0.05%	15,048	$47.4M	Reduce -2.6%
ICE Intercontinental Exchange Inc.	0.05%	345,088	$47.4M	Reduce -4.8%
VIGI Vanguard Int Div App Indx FD	0.05%	580,508	$47.3M	Add +6.4%
DFAS Dimensional US Small Cap ETF	0.05%	758,723	$47.3M	Add +2.5%
LRCX Lam Research Corp.	0.05%	48,623	$47.2M	Reduce -17.8%
NKE Nike Inc. Class B	0.05%	502,479	$47.2M	Add +1.4%
AXP American Express Co.	0.05%	206,996	$47.1M	Reduce -1.5%
DHR Danaher Corp.	0.05%	187,136	$46.7M	Reduce -2.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	1,850,504	$46.7M	Reduce -3.3%
KO The Coca-Cola Co.	0.05%	762,533	$46.7M	Add +2.0%
UNP Union Pacific Corp.	0.05%	189,682	$46.6M	Reduce -1.6%
TIP iShares Tips Bond ETF	0.05%	425,784	$45.7M	Add +0.9%
HON Honeywell International Inc.	0.05%	222,741	$45.7M	Reduce -11.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	174,591	$45.5M	Add +3.4%
BSX Boston Scientific Corp.	0.05%	664,033	$45.5M	Reduce -3.4%
IJS iShares S&P Small-Cap 600 Va	0.05%	442,286	$45.5M	Reduce -27.9%
KLAC KLA Corp.	0.05%	65,027	$45.4M	Reduce -21.8%
SBUX Starbucks Corp.	0.05%	494,928	$45.2M	Reduce -2.3%
TECK Teck Resources Ltd.-CLS B	0.05%	982,274	$45.0M	Add +5.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	839,912	$44.8M	Reduce -11.2%
ASML ASML Holding NV-NY Reg SHS	0.05%	45,796	$44.5M	Reduce -12.0%
FISV Fiserv Inc.	0.05%	278,108	$44.4M	Add +17.7%
FRDM Freedom 100 Emeging MRKT ETF	0.05%	1,315,639	$44.4M	Add +4.5%
PDBC Invesco Optimum Yield Divers	0.05%	3,186,930	$44.2M	Reduce -32.3%
DE Deere & Co.	0.04%	105,272	$43.2M	Reduce -5.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.04%	547,053	$43.0M	Add +3.8%
VEU Vanguard Ftse All-World Ex-U	0.04%	729,996	$42.8M	Reduce -3.3%
TSLA Tesla Inc.	0.04%	241,930	$42.5M	Reduce -20.2%
IWO iShares Russell 2000 Growth	0.04%	156,890	$42.5M	Reduce -7.7%
WMT Walmart Inc.	0.04%	701,798	$42.2M	Add +0.9%
EMR Emerson Electric Co.	0.04%	370,134	$42.0M	Add +32.1%
FIDU Fidelity MSCI Indust Indx	0.04%	615,119	$41.7M	Add +3.9%
RWR SS SPDR Dow Jones REIT ETF	0.04%	442,304	$41.7M	Reduce -2.4%
CMCSA Comcast Corp. Class A	0.04%	953,878	$41.4M	Reduce -2.9%
TXN Texas Instruments Inc.	0.04%	235,924	$41.1M	Reduce -3.5%
SHW The Sherwin-Williams Co.	0.04%	118,270	$41.1M	Reduce -2.3%
ABBV Abbvie Inc.	0.04%	225,228	$41.0M	Add +13.9%
CMG Chipotle Mexican Grill Inc.	0.04%	14,102	$41.0M	Reduce -1.2%
VAW Vanguard Materials ETF	0.04%	199,894	$40.9M	Reduce -2.6%
OMFL Invesco Russell 1000 DYN M/F	0.04%	730,347	$40.3M	Add +10.5%
VLO Valero Energy Corp.	0.04%	234,892	$40.1M	Reduce -0.1%
MRK Merck & Co. Inc.	0.04%	303,078	$40.0M	Add +0.4%
EW Edwards Lifesciences Corp.	0.04%	417,801	$39.9M	Add +21.6%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	920,102	$39.6M	Add +80.0%
NFLX Netflix Inc.	0.04%	64,599	$39.2M	Reduce -0.8%
SRVR Pacer Data & Infrastructure	0.04%	1,359,787	$39.0M	Reduce -0.3%
IWS iShares Russell Mid-Cap Valu	0.04%	306,105	$38.4M	Reduce -0.1%
CGCP Cap Group Core Plus Income	0.04%	1,677,271	$37.7M	Add +17.8%
GS Goldman Sachs Group Inc.	0.04%	89,859	$37.5M	Reduce -4.5%
COPX Global X Copper Miners ETF	0.04%	880,845	$37.4M	Reduce -1.4%
IYK iShares US Consumer Staples	0.04%	552,046	$37.3M	Add +2.3%
ZTS Zoetis Inc.	0.04%	220,114	$37.2M	Reduce -1.3%
MTUM iShares MSCI USA Momentum Fa	0.04%	198,338	$37.2M	Add +1.6%
JQUA JPMorgan US Quality Factor	0.04%	701,559	$37.1M	Add +19.0%
HLT Hilton Worldwide Holdings Inc.	0.04%	172,777	$36.9M	Reduce -3.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.04%	352,654	$36.3M	Add +3.4%
XMMO Invesco S&P Midcap Momentum	0.04%	313,523	$36.0M	Add +0.2%
SCZ iShares MSCI Eafe Small-Cap	0.04%	567,813	$36.0M	Reduce -2.0%
MCD McDonald's Corp.	0.04%	126,745	$35.7M	Reduce -2.6%
SOXX iShares Semiconductor ETF	0.04%	157,761	$35.6M	Add +21.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	287,317	$35.2M	Reduce -4.2%
CMF iShares California Muni Bond	0.04%	596,539	$34.3M	Reduce -20.2%
AVSC Avantis US Small Cap Equity	0.04%	654,004	$34.2M	Add +3207.1%
TLH iShares 10-20 Year Treasury	0.04%	324,232	$34.1M	Add +38.9%
TMUS T-Mobile US Inc.	0.03%	207,100	$33.8M	Reduce -4.0%
VDC Vanguard Consumer Staple ETF	0.03%	164,808	$33.6M	Reduce -29.4%
HMOP Hartford Municipal Opp ETF	0.03%	865,095	$33.6M	Add +20.7%
DGRW Wisdomtree U.S. Quality Divi	0.03%	438,845	$33.4M	Add +2.7%
TSM Taiwan Semiconductor-SP ADR	0.03%	240,469	$32.7M	Add +3.8%
SYLD Cambria Shareholder Yield Et	0.03%	439,995	$32.2M	Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	628,264	$31.5M	Add +41.4%
ACN Accenture PLC Class A	0.03%	89,872	$31.2M	Reduce -0.1%
CWB SS SPDR BB Conv Sec ETF	0.03%	421,908	$30.8M	Add +2.8%
VGK Vanguard Ftse Europe ETF	0.03%	455,742	$30.7M	Reduce -10.7%
LMBS First Trust Low Duration Opp	0.03%	619,402	$29.9M	Add +50.8%
GBIL Goldman Sachs Access Treasur	0.03%	293,832	$29.6M	Add +112.6%
CNC Centene Corp.	0.03%	375,584	$29.5M	Add +0.8%
ICUI Icu Medical Inc.	0.03%	271,999	$29.2M	Add +18.3%
GSIE Goldman Sachs Activebeta Int	0.03%	835,056	$28.6M	Add +0.3%
IBTE iShares Ibonds Dec 2024 Term	0.03%	1,163,464	$27.9M	Reduce -9.2%
FPE FT-Preferred Secur & Inc. ETF	0.03%	1,602,620	$27.8M	Add +4.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	403,896	$27.2M	Add +142.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	175,435	$27.0M	Reduce -0.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.03%	915,889	$26.3M	Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	80,845	$25.9M	Reduce -4.5%
DFIV Dimensional International Va	0.03%	703,109	$25.8M	Reduce -0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	87,687	$25.1M	Add +263.2%
FTEC Fidelity MSCI Info Tech Indx	0.03%	159,978	$24.9M	Add +42.5%
SCHV Schwab US Large-Cap Value	0.03%	327,132	$24.9M	Reduce -33.4%
PFE Pfizer Inc.	0.03%	892,054	$24.8M	Reduce -13.7%
CDL Victoryshares US Large Cap H	0.03%	395,982	$24.6M	Add +5.1%
IDEV iShares Core MSCI Dev MKTS	0.03%	365,704	$24.5M	Add +29.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	644,503	$24.4M	Reduce -5.4%
VFH Vanguard Financials ETF	0.02%	236,979	$24.3M	Reduce -4.7%
FVD First Trust Value Line DVD	0.02%	566,078	$23.9M	Reduce -3.9%
AWK American Water Works Co. Inc.	0.02%	194,859	$23.8M	Add +2483.3%
VXUS Vanguard Total Intl Stock	0.02%	391,358	$23.6M	Add +16.9%
SDVY First Trust Smid Cap Rising	0.02%	676,558	$23.6M	Add +33.4%
VYM Vanguard High DVD Yield ETF	0.02%	193,025	$23.4M	Reduce -12.6%
OEF iShares S&P 100 ETF	0.02%	93,694	$23.2M	Add +9.5%
NOBL Proshares S&P 500 Dividend A	0.02%	226,158	$22.9M	Add +3.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	281,855	$22.3M	Add +40.6%
LMT Lockheed Martin Corp.	0.02%	49,015	$22.3M	Add +0.6%
IYW iShares Ustechnology ETF	0.02%	162,898	$22.0M	Add +33.6%
CVS CVS Health Corp.	0.02%	273,502	$21.8M	Add +0.9%
CSCO Cisco Systems Inc.	0.02%	428,904	$21.4M	Reduce -8.9%
ARKK ARK Innovation ETF	0.02%	425,922	$21.3M	Reduce -8.0%
VZ Verizon Communications Inc.	0.02%	506,400	$21.2M	Reduce -0.9%
IUSV iShares Core S&P U.S. Value	0.02%	228,601	$20.7M	Reduce -4.3%
DXJ Wisdomtree Japan Hedged Eq	0.02%	188,961	$20.5M	Add +3.6%
FENY Fidelity MSCI Energy Index	0.02%	778,615	$20.1M	Add +2.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	720,844	$20.1M	Add +21.7%
PTLC Pacer Trendpilot US Large Ca	0.02%	422,043	$20.1M	Add +55.0%
BNDX Vanguard Total Intl Bond ETF	0.02%	402,878	$19.8M	Add +22.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	267,829	$19.6M	Add +56.3%
ISCG iShares Morningstar Small-Ca	0.02%	417,131	$19.4M	Reduce -0.0%
IWY iShares Russell Top 200 Grow	0.02%	99,496	$19.4M	Reduce -1.9%
QCOM Qualcomm Inc.	0.02%	113,636	$19.2M	Reduce -8.6%
GLTR Abrdn Precious Metals Basket	0.02%	199,978	$19.1M	Add +4.7%
BSCP Invesco Bulletshares 2025 CB	0.02%	928,097	$19.0M	Add +11.3%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	392,262	$18.9M	Add +8.8%
FANG Diamondback Energy Inc.	0.02%	94,879	$18.8M	Add +7.5%
CGMU Cap Group Municipal Income	0.02%	693,536	$18.7M	Add +21.6%
IHDG Wisdomtree International Hed	0.02%	404,268	$18.6M	Reduce -20.0%
PZA Invesco National Amt-Free Mu	0.02%	774,620	$18.5M	Reduce -38.1%
ETN Eaton Corp. PLC	0.02%	58,013	$18.1M	Add +1.2%
IBDP iShares Ibonds Dec 2024 Term	0.02%	722,875	$18.1M	Add +5.6%
ESML iShares ESG Aware MSCI USA S	0.02%	447,106	$18.0M	Add +5.2%
VGIT Vanguard Intermediate-Term T	0.02%	306,649	$18.0M	Add +2.4%
ESGE iShares Inc. iShares ESG Awar	0.02%	549,519	$17.7M	Reduce -9.8%
IAT iShares US Regional Banks Et	0.02%	408,227	$17.7M	Add +5.0%
ORCL Oracle Corp.	0.02%	140,970	$17.7M	Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	286,042	$17.6M	Add +37.3%
MELI MercadoLibre Inc.	0.02%	11,594	$17.5M	Add +131.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	91,057	$17.4M	Reduce -1.1%
EEM iShares MSCI Emerging Market	0.02%	400,512	$16.5M	Reduce -6.5%
DFAT Dimensional US Target Value	0.02%	301,559	$16.4M	Add +9.2%
DEM Wisdomtree Emerging Markets	0.02%	391,606	$16.4M	Add +13.3%
IWV iShares Russell 3000 ETF	0.02%	54,206	$16.3M	Reduce -7.1%
PULS Pgim Ultra Short Bond ETF	0.02%	327,007	$16.3M	Add +123.2%
IYR iShares US Real Estate ETF	0.02%	180,486	$16.2M	Add +2.5%
ITA iShares U.S. Aerospace & Def	0.02%	120,165	$15.9M	Reduce -0.4%
SLV iShares Silver Trust	0.02%	695,884	$15.8M	Add +3.0%
IBTF iShares Ibonds Dec 2025 Term	0.02%	679,300	$15.8M	Reduce -9.2%
MRVL Marvell Technology Inc.	0.02%	221,869	$15.7M	Add +0.7%
DGS Wisdomtree Em Small Cap	0.02%	308,530	$15.7M	Add +6.3%
SHEL Shell PLC-ADR	0.02%	233,900	$15.7M	Add +7.2%
VCIT Vanguard Int-Term Corporate	0.02%	191,515	$15.4M	Reduce -29.2%
HDV iShares Core High Dividend E	0.02%	139,823	$15.4M	Reduce -1.6%
NXPI NXP Semiconductors NV	0.02%	61,168	$15.2M	Add +10.0%
BX Blackstone Inc.	0.02%	113,063	$14.9M	Add +11.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.02%	634,580	$14.8M	Add +29.6%
SNOW Snowflake Inc.	0.02%	90,869	$14.7M	Add +70.7%
PLTR Palantir Technologies Inc. Class A	0.02%	638,171	$14.7M	Add +16.2%
XCEM Columbia Em Core Ex-China	0.01%	465,285	$14.5M	Add +96.5%
ARKW ARK Next Generation Technolo	0.01%	173,475	$14.5M	Reduce -0.9%
MINT PIMCO Enhanced Short Maturit	0.01%	143,681	$14.4M	Reduce -5.2%
CSGP Costar Group Inc.	0.01%	148,982	$14.4M	Reduce -1.3%
PM Philip Morris International	0.01%	156,179	$14.3M	Add +16.4%
PPH Vaneck Pharmaceutical ETF	0.01%	157,345	$14.3M	Add +4.9%
SCHO Schwab Short-Term US Treas	0.01%	296,012	$14.3M	Add +2.1%
SYK Stryker Corp.	0.01%	39,825	$14.3M	Add +7.9%
COMT iShares Gsci Commodity Dynam	0.01%	526,899	$14.2M	Add +7.3%
AMGN Amgen Inc.	0.01%	49,931	$14.2M	Reduce -1.5%
LOW Lowe's Cos Inc.	0.01%	55,611	$14.2M	Reduce -0.2%
APA Apa Corp.	0.01%	411,360	$14.1M	Reduce -6.6%
EPI Wisdomtree India Earnings	0.01%	315,368	$13.7M	Add +31.9%
HIG Hartford Insurance Group Inc.	0.01%	133,233	$13.7M	Reduce -7.1%
MRO Marathon Oil Corp.	0.01%	481,164	$13.6M	Add +2.4%
GRPM Invesco S&P Midcap 400 Garp	0.01%	112,880	$13.6M	Add +11.0%
DELL Dell Technologies -C	0.01%	118,699	$13.5M	Add +975.5%
IDV iShares International Select	0.01%	482,821	$13.5M	Add +2.4%
SPLV Invesco S&P 500 Low Volatili	0.01%	204,873	$13.5M	Reduce -5.8%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	540,152	$13.4M	Add +13.2%
REZ Ishars Res and Multi Reales	0.01%	183,549	$13.2M	Add +9.9%
MS Morgan Stanley	0.01%	140,484	$13.2M	Reduce -4.3%
QTEC First Trust Nasdq 100 Tech I	0.01%	68,650	$13.1M	Add +12.1%
OVV Ovintiv Inc.	0.01%	249,877	$13.0M	Reduce -2.4%
OXY Occidental Petroleum Corp.	0.01%	199,290	$13.0M	Add +3.1%
DBC Invesco DB Commodity Index T	0.01%	563,121	$12.9M	Reduce -6.9%
MDT Medtronic PLC	0.01%	147,564	$12.9M	Add +0.2%
DUK Duke Energy Corp.	0.01%	132,522	$12.8M	Add +2.3%
GOVT iShares US Treasury Bond ETF	0.01%	561,869	$12.8M	Add +3.1%
RWJ Invesco S&P Smallcap 600	0.01%	298,236	$12.8M	Add +8.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	109,884	$12.7M	Reduce -3.7%
RWL Invesco S&P 500 Revenue ETF	0.01%	135,461	$12.7M	Add +3.8%
IFRA iShares US Infrastructure	0.01%	292,327	$12.7M	Add +6.7%
MTDR Matador Resources Co.	0.01%	188,534	$12.6M	Add +3.3%
SDY SS SPDR S&P Dividend ETF	0.01%	94,692	$12.4M	Add +3.7%
XNTK SS SPDR Nyse Tech ETF	0.01%	67,858	$12.4M	Add +9.5%
INTC Intel Corp.	0.01%	279,705	$12.4M	Reduce -13.6%
WM Waste Management Inc.	0.01%	57,652	$12.3M	Add +0.5%
SO The Southern Co.	0.01%	169,817	$12.2M	Reduce -4.2%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	19	$12.1M	Add +5.6%
CRL Charles River Laboratories	0.01%	44,440	$12.0M	Add +5.6%
SHOP Shopify Inc. Class A	0.01%	155,517	$12.0M	Add +1.0%
T AT&T Inc.	0.01%	681,708	$12.0M	Reduce -2.6%
VTWO Vanguard Russell 2000 ETF	0.01%	140,962	$12.0M	Add +2.9%
TTWO Take-Two Interactive Softwre	0.01%	80,050	$11.9M	Add +1.4%
BABA Alibaba Group Holding-SP ADR	0.01%	164,257	$11.9M	Add +1.0%
BKLN Invesco Senior Loan ETF	0.01%	559,646	$11.8M	Add +19.2%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	511,214	$11.8M	Add +277.8%
WFC Wells Fargo & Co.	0.01%	203,386	$11.8M	Reduce -2.7%
XYZ Block Inc.	0.01%	138,510	$11.7M	Add +446.7%
IXUS iShares Core Intl Stock ETF	0.01%	172,288	$11.7M	Add +0.8%
FTCS First Trust Capital Strength	0.01%	135,792	$11.6M	Reduce -9.8%
EPAM Epam Systems Inc.	0.01%	42,052	$11.6M	Add +2541.5%
FDN First Trust DJ Internet Ind	0.01%	56,462	$11.6M	Reduce -10.4%
XLG Invesco S&P 500 Top 50 ETF	0.01%	274,721	$11.6M	Add +61.3%
VCLT Vanguard Long-Term Corp. Bond	0.01%	147,834	$11.6M	Reduce -14.8%
NOW ServiceNow Inc.	0.01%	15,077	$11.5M	Reduce -7.3%
IWN iShares Russell 2000 Value E	0.01%	71,279	$11.3M	Reduce -8.0%
SCHW Schwab (charles) Corp.	0.01%	156,248	$11.3M	Reduce -0.3%
GE General Electric	0.01%	63,867	$11.2M	Add +5.6%
CL Colgate-Palmolive Co.	0.01%	122,609	$11.0M	Add +33.9%
RDIV Invesco S&P Ultra Dividend	0.01%	240,298	$11.0M	Reduce -1.8%
TFLO iShares Treasury Floating Ra	0.01%	216,938	$11.0M	Add +1.7%
AMT American Tower Corp.	0.01%	55,399	$10.9M	Add +5.1%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	107,540	$10.9M	Add +4.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	109,019	$10.8M	Add +48.0%
HTRB Hartford TTL RTRN BND ETF	0.01%	320,278	$10.8M	Add +11.4%
SPIB SS SPDR P Int C Corp. ETF	0.01%	328,030	$10.7M	Reduce -27.3%
GD General Dynamics Corp.	0.01%	37,885	$10.7M	Reduce -4.5%
UPS United Parcel Service Class B	0.01%	71,662	$10.7M	Add +1.2%
LPLA LPL Financial Holdings Inc.	0.01%	39,785	$10.5M	Reduce -8.6%
INTU Intuit Inc.	0.01%	16,113	$10.5M	Reduce -6.4%
SMIN iShares MSCI India Small-Cap	0.01%	148,385	$10.4M	Add +53468.6%
BMY Bristol-Myers Squibb Co.	0.01%	190,734	$10.3M	Reduce -3.1%
RACE Ferrari NV	0.01%	23,513	$10.3M	Add +5.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	179,702	$10.2M	Add +129.5%
LIN Linde PLC	0.01%	22,038	$10.2M	Reduce -1.4%
JIRE JPMorgan Int Res Enh Eqty	0.01%	162,261	$10.2M	Add +17.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	509,868	$10.1M	Add +7.6%
ADP Automatic Data Processing	0.01%	40,154	$10.0M	Add +6.1%
XYL Xylem Inc.	0.01%	77,243	$10.0M	Add +4.2%
DLN Wisdomtree US Largecap Divid	0.01%	138,074	$10.0M	Add +11.8%
DON Wisdomtree US Midcap Dividen	0.01%	204,374	$10.0M	Add +23.2%
TGT Target Corp.	0.01%	56,217	$10.0M	Add +6.4%
CIBR First Trust Nasdaq Cybersecu	0.01%	176,586	$10.0M	Add +5.3%
FREL Fidelity MSCI RL Est Indx	0.01%	380,847	$9.9M	Add +1.1%
COIN Coinbase Global Inc. Class A	0.01%	37,236	$9.9M	Reduce -7.4%
ACES Alps Clean Energy ETF	0.01%	332,526	$9.9M	Add +44.1%
GTLS Chart Industries Inc.	0.01%	58,529	$9.6M	Add +6.8%
SUSA iShares ESG Optimized MSCI U	0.01%	87,822	$9.6M	Reduce -3.6%
XLK SS Technology Select Sector	0.01%	45,984	$9.6M	Add +4.7%
MO Altria Group Inc.	0.01%	217,473	$9.5M	Reduce -4.9%
IYM iShares U.S. Basic Materials	0.01%	64,028	$9.5M	Add +2.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	52,141	$9.4M	Add +216.5%
SCHB Schwab US Broad Market ETF	0.01%	153,685	$9.4M	Reduce -1.1%
INDS Pacer Industrial Real Estate	0.01%	235,098	$9.3M	Add +3.0%
FDVV Fidelity High Dividend ETF	0.01%	205,479	$9.3M	Add +27.0%
FDX FedEx Corp.	0.01%	32,065	$9.3M	Reduce -10.7%
FTNT Fortinet Inc.	0.01%	135,309	$9.2M	Add +6.3%
FTSM First Trust Enh Short Mat FD	0.01%	151,713	$9.0M	Reduce -17.4%
ACWV iShares MSCI Global Min Vol	0.01%	85,592	$9.0M	Reduce -2.3%
LHX L3HARRIS Technologies Inc.	0.01%	41,917	$8.9M	Reduce -10.1%
VONE Vanguard Russell 1000	0.01%	37,332	$8.9M	Reduce -3.5%
ROBT First Trust Nasdaq Artificia	0.01%	194,053	$8.8M	Add +883.8%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	127,484	$8.8M	Reduce -17.6%
IBTG iShares Ibonds Dec 2026 Term	0.01%	383,426	$8.7M	Add +81.8%
ORLY O'reilly Automotive Inc.	0.01%	7,681	$8.7M	Add +7.8%
FSLR First Solar Inc.	0.01%	51,270	$8.7M	Add +7.2%
CMI Cummins Inc.	0.01%	29,351	$8.6M	Reduce -4.0%
MU Micron Technology Inc.	0.01%	72,657	$8.6M	Add +40.2%
SCHP Schwab U.S. Tips ETF	0.01%	163,436	$8.5M	Add +4.5%
PYPL PayPal Holdings Inc.	0.01%	126,966	$8.5M	Add +11.0%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	164,962	$8.5M	Reduce -8.8%
PTY PIMCO Corporate & Income Opp	0.01%	564,128	$8.4M	Add +3.5%
USB US Bancorp	0.01%	185,271	$8.3M	Reduce -1.9%
CDNS Cadence Design SYS Inc.	0.01%	26,406	$8.2M	Add +21.6%
JAAA Janus Henderson Aaa Clo ETF	0.01%	161,725	$8.2M	Add +59357.7%
VYX NCR Voyix Corp.	0.01%	649,029	$8.2M	Add +3.5%
METV Roundhill Ball Metaverse ETF	0.01%	659,257	$8.2M	Add +6.5%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	161,751	$8.2M	Add +15.1%
FMB First Trust Managed Municipa	0.01%	158,343	$8.1M	Add +13.0%
FTGC First Trust Global Tactical	0.01%	342,093	$8.1M	Add +11.4%
QYLD Global X Nasd 100 Cov Call	0.01%	452,244	$8.1M	Add +12.2%
DFAE Dimensional Emerging Core Eq	0.01%	324,606	$8.0M	Add +141.0%
ISRG Intuitive Surgical Inc.	0.01%	20,047	$8.0M	Add +1.1%
PGR Progressive Corp.	0.01%	38,526	$8.0M	Reduce -11.3%
GILD Gilead Sciences Inc.	0.01%	107,744	$7.9M	Add +23.9%
TFC Truist Financial Corp.	0.01%	201,671	$7.9M	Reduce -2.9%
PXF Invesco Rafi Developed Marke	0.01%	156,735	$7.8M	Reduce -3.5%
VIS Vanguard Industrials ETF	0.01%	31,808	$7.8M	Reduce -0.8%
C Citigroup Inc.	0.01%	122,692	$7.8M	Reduce -1.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	25,307	$7.7M	Add +31.3%
ESGV Vanguard ESG US Stock ETF	0.01%	82,535	$7.7M	Reduce -2.0%
HEZU iShares Currency Hedged MSCI	0.01%	209,036	$7.7M	Reduce -55.2%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	302,987	$7.6M	Add +283.9%
MPC Marathon Petroleum Corp.	0.01%	37,856	$7.6M	Reduce -3.1%
URI United Rentals Inc.	0.01%	10,573	$7.6M	Add +6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	74,602	$7.6M	Reduce -0.8%
DBEU Xtrackers MSCI Europe Hedged	0.01%	183,451	$7.5M	Reduce -5.4%
FLEX Flex Ltd.	0.01%	261,321	$7.5M	Add +38.8%
IHI iShares U.S. Medical Devices	0.01%	127,223	$7.5M	Add +0.6%
MMM 3M Co.	0.01%	70,043	$7.4M	Add +1.1%
ITW Illinois Tool Works	0.01%	27,670	$7.4M	Add +0.7%
CI The Cigna Group	0.01%	20,403	$7.4M	Reduce -5.7%
RWK Invesco S&P Midcap 400 Rev	0.01%	63,714	$7.3M	Add +25.1%
AFL Aflac Inc.	0.01%	85,052	$7.3M	Reduce -1.1%
NSC Norfolk Southern Corp.	0.01%	28,568	$7.3M	Add +1.3%
AIRR First Trust Rba American Ind	0.01%	108,090	$7.3M	Add +7.0%
NOC Northrop Grumman Corp.	0.01%	15,195	$7.3M	Reduce -14.4%
PLD Prologis Inc.	0.01%	55,805	$7.3M	Add +2.9%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	154,794	$7.2M	Add +4.6%
FBCG Fidelity Blue Chip Grow ETF	0.01%	186,989	$7.2M	Add +10.8%
VGLT Vanguard Long-Term Treasury	0.01%	118,664	$7.0M	Reduce -47.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	79,745	$7.0M	Add +27.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	76,240	$6.9M	Add +6.3%
PHYS Sprott Physical Gold Trust	0.01%	400,111	$6.9M	Reduce -9.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.01%	257,689	$6.9M	Reduce -1.2%
DFUS Dimensional US Eq MKT ETF	0.01%	121,140	$6.9M	Reduce -15.1%
GM General Motors Co.	0.01%	151,742	$6.9M	Add +4.8%
MDLZ Mondelez International Inc. Class A	0.01%	98,047	$6.9M	Add +3.1%
ALTL Pacer Lunt Large Cap Alterna	0.01%	192,522	$6.7M	Reduce -51.1%
IXC iShares Global Energy ETF	0.01%	155,624	$6.7M	Add +11.9%
DFAC Dimensional US Core Equity 2	0.01%	208,750	$6.7M	Add +1.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	76,340	$6.7M	Add +37.0%
USHY iShares Broad Usd High Yield	0.01%	179,929	$6.6M	Add +6.4%
FLOT iShares Floating Rate Bond E	0.01%	128,936	$6.6M	Add +23.5%
BN Brookfield Corp.	0.01%	156,858	$6.6M	Add +13.5%
SPG Simon Property Group Inc.	0.01%	41,818	$6.5M	Reduce -5.6%
CB Chubb Ltd.	0.01%	25,210	$6.5M	Reduce -13.9%
TD Toronto-Dominion Bank	0.01%	107,968	$6.5M	Reduce -3.9%
MRSH Marsh & McLennan Cos	0.01%	30,887	$6.4M	Add +1.7%
TT Trane Technologies PLC	0.01%	21,083	$6.3M	Add +2.6%
ILCV iShares Morningstar Value Et	0.01%	82,301	$6.3M	Reduce -6.6%
SNPS Synopsys Inc.	0.01%	10,922	$6.2M	Add +7.0%
ROP Roper Technologies Inc.	0.01%	11,117	$6.2M	Add +6.1%
NVS Novartis AG-Sponsored ADR	0.01%	64,191	$6.2M	Add +1.0%
EWJ iShares MSCI Japan ETF	0.01%	87,022	$6.2M	Add +276.6%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	56,876	$6.2M	Reduce -21.3%
FIXD First Trust Smith Opportunis	0.01%	141,731	$6.2M	Add +3.8%
KMB Kimberly-Clark Corp.	0.01%	47,334	$6.1M	Add +5.3%
PICK iShares MSCI Global Metals &	0.01%	145,067	$6.0M	Add +6.5%
DIVI Franklin International Core	0.01%	187,899	$6.0M	Add +705.1%
JHML John Hancock Multi Fact LRG	0.01%	93,335	$6.0M	Add +1.6%
EELV Invesco S&P Emerging Markets	0.01%	252,542	$6.0M	Add +1.9%
PSX Phillips 66	0.01%	36,853	$6.0M	Add +8.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	76,463	$5.9M	Add +4.3%
PNC PNC Financial Services Group	0.01%	36,157	$5.8M	Reduce -1.5%
CTAS Cintas Corp.	0.01%	8,360	$5.7M	Reduce -0.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	126,704	$5.7M	Add +10.7%
AZN Astrazeneca PLC-Spons ADR	0.01%	84,426	$5.7M	Add +6.2%
ACWI iShares MSCI Acwi ETF	0.01%	51,760	$5.7M	Reduce -0.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	118,243	$5.7M	Reduce -6.7%
OTIS Otis Worldwide Corp.	0.01%	56,953	$5.7M	Add +14.4%
IBTH iShares Ibonds Dec 2027 Term	0.01%	254,260	$5.6M	Add +33.5%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	63,671	$5.6M	Add +279.6%
IBB iShares Biotechnology ETF	0.01%	40,924	$5.6M	Add +4.9%
DFS Discover Financial Services	0.01%	42,688	$5.6M	Add +9.1%
SCHZ Schwab US Aggregate Bond ETF	0.01%	121,494	$5.6M	Add +35.0%
ADI Analog Devices Inc.	0.01%	28,185	$5.6M	Add +2.6%
DOW Dow Inc.	0.01%	96,081	$5.6M	Reduce -2.0%
BOND PIMCO Active Bond Exchange-T	0.01%	60,573	$5.6M	Add +25.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	91,455	$5.6M	Add +30.2%
PID Invesco International Divide	0.01%	298,585	$5.5M	Add +3.0%
PFXF Vaneck Pref Sec X-Financials	0.01%	311,590	$5.5M	Add +5.1%
DRIV Global X Autonomous&elec-ETF	0.01%	222,624	$5.5M	Reduce -18.4%
PH Parker Hannifin Corp.	0.01%	9,892	$5.5M	Add +3.0%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	153,514	$5.5M	New
FDIS Fidelity MSCI Cons Discr Ind	0.01%	66,480	$5.5M	Add +34.8%
TRV The Travelers Cos Inc.	0.01%	23,810	$5.5M	Reduce -2.1%
CHKP Check Point Software Tech	0.01%	33,281	$5.5M	Add +8.6%
ISCV iShares Morningstar Small-Ca	0.01%	88,578	$5.4M	Reduce -2.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	92,026	$5.4M	Add +3.8%
ALL Allstate Corp.	0.01%	31,179	$5.4M	Reduce -6.0%
TDG Transdigm Group Inc.	0.01%	4,377	$5.4M	Add +11.1%
PAYX Paychex Inc.	0.01%	43,659	$5.4M	Reduce -3.0%
SCHC Schwab Intl Small-Cap Equity	0.01%	149,511	$5.4M	Reduce -1.3%
EOG EOG Resources Inc.	0.01%	40,473	$5.2M	Add +23.9%
AON Aon PLC Class A	0.01%	15,482	$5.2M	Reduce -5.0%
APD Air Products & Chemicals Inc.	0.01%	21,240	$5.1M	Reduce -5.3%
MNST Monster Beverage Corp.	0.01%	86,225	$5.1M	Add +4.0%
PCAR Paccar Inc.	0.01%	41,186	$5.1M	Reduce -8.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	182,397	$5.1M	Reduce -12.2%
HACK Amplify Cybersecurity ETF	0.01%	78,834	$5.1M	Add +119.3%
CRH CRH PLC	0.01%	58,405	$5.0M	Add +38.2%
LRGF iShares US Equity Factor ETF	0.01%	92,941	$5.0M	Reduce -2.1%
BV Brightview Holdings Inc.	0.01%	419,881	$5.0M	Add +15.9%
KWEB Kranesh Csi China Internet	0.01%	188,921	$5.0M	Add +24.3%
DD Dupont DE Nemours Inc.	0.01%	64,560	$4.9M	Reduce -3.7%
JHSC John Hancock Multi Small Cap	0.01%	127,043	$4.9M	Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	366,832	$4.9M	Reduce -16.7%
XMLV Invesco S&P Midcap Low Volat	0.01%	86,228	$4.9M	Reduce -7.5%
GIS General Mills Inc.	0.01%	69,274	$4.8M	Reduce -1.0%
FHLC Fidelity MSCI Health Care	0.00%	68,860	$4.8M	Reduce -21.0%
ULTA Ulta Beauty Inc.	0.00%	9,184	$4.8M	Add +19.4%
ROK Rockwell Automation Inc.	0.00%	16,483	$4.8M	Reduce -2.3%
CFA Victoryshares US 500 Volatil	0.00%	58,592	$4.8M	Reduce -9.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	57,106	$4.8M	Add +354.8%
BALL Ball Corp.	0.00%	69,915	$4.7M	Add +14.5%
ARKG ARK Genomic Revolution ETF	0.00%	162,940	$4.7M	Reduce -10.9%
KMI Kinder Morgan Inc.	0.00%	254,573	$4.7M	Add +43.8%
EQWL Invesco S&P 100 Equal Weight	0.00%	49,110	$4.7M	Reduce -0.1%
AEP American Electric Power	0.00%	53,688	$4.6M	Add +1.4%
IGV iShares Expanded Tech-Softwa	0.00%	54,063	$4.6M	Add +13.7%
CZR Caesars Entertainment Inc.	0.00%	105,101	$4.6M	Add +12308.6%
STIP iShares 0-5 Year Tips Bond E	0.00%	46,116	$4.6M	Reduce -9.8%
IBMM iShares Ibonds Dec 2024 Term	0.00%	174,823	$4.5M	Add +3.4%
XSVM Invesco S&P Smallcap Value W	0.00%	79,648	$4.5M	Reduce -17.7%
ILCG iShares Morningstar Growth E	0.00%	59,970	$4.5M	Reduce -20.3%
UBER Uber Technologies Inc.	0.00%	58,612	$4.5M	Reduce -11.1%
TSCO Tractor Supply Company	0.00%	17,173	$4.5M	Add +10.9%
IHF iShares U.S. Healthcare Prov	0.00%	81,591	$4.5M	Reduce -3.7%
IMCV iShares Morningstar Mid-Cap	0.00%	61,223	$4.4M	Reduce -13.0%
EPD Enterprise Products Partners	0.00%	148,050	$4.3M	Reduce -2.4%
MCHP Microchip Technology Inc.	0.00%	48,068	$4.3M	Add +30.8%
DAL Delta Air Lines Inc.	0.00%	90,057	$4.3M	Add +6.7%
AIQ Global X Art Intel & Tech	0.00%	125,890	$4.3M	Add +3468.3%
GSK GSK PLC-Spon ADR	0.00%	99,279	$4.3M	Add +20.4%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	181,052	$4.2M	Reduce -89.0%
KKR KKR & Co. Inc.	0.00%	41,949	$4.2M	Reduce -1.1%
JNK SS SPDR BB High Yield Bond	0.00%	44,285	$4.2M	Add +0.9%
PXD Pioneer Natural Resources Co.	0.00%	15,963	$4.2M	Reduce -77.2%
MCK McKesson Corp.	0.00%	7,777	$4.2M	Add +16.2%
PCN PIMCO Corporate & Income STR	0.00%	298,514	$4.2M	Add +16.2%
SWKS Skyworks Solutions Inc.	0.00%	38,327	$4.2M	Add +1.5%
BSCO Invesco Bulletshares 2024 CB	0.00%	197,307	$4.1M	Add +30.0%
IBMO iShares Ibonds Dec 2026 Term	0.00%	161,920	$4.1M	Add +1.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	78,962	$4.1M	Add +15.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	50,881	$4.1M	Reduce -1.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	79,400	$4.1M	Reduce -0.3%
SPOT Spotify Technology SA	0.00%	15,403	$4.1M	Reduce -10.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	131,251	$4.0M	Add +14.3%
UL Unilever PLC	0.00%	80,478	$4.0M	Reduce -3.5%
VONV Vanguard Russell 1000 Value	0.00%	50,957	$4.0M	Reduce -3.5%
FGD First Trust DJ GL Sel DVD	0.00%	175,491	$4.0M	Reduce -18.3%
ENB Enbridge Inc.	0.00%	109,887	$4.0M	Reduce -0.4%
DXCM Dexcom Inc.	0.00%	28,492	$4.0M	Reduce -7.8%
GDX Vaneck Gold Miners ETF	0.00%	123,555	$3.9M	Add +35.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	40,505	$3.9M	Add +9.7%
PRU Prudential Financial Inc.	0.00%	33,014	$3.9M	Reduce -4.3%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	71,584	$3.9M	Add +30.5%
DOCN Digitalocean Holdings Inc.	0.00%	101,102	$3.9M	Reduce -2.1%
BOTZ Global X Robotics & Artifici	0.00%	120,926	$3.8M	Add +5.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	94,248	$3.8M	Reduce -6.2%
IXN iShares Global Tech ETF	0.00%	51,166	$3.8M	Add +22.1%
PEY Invesco High Yield Equity Di	0.00%	185,351	$3.8M	Add +2.0%
BBH Vaneck Biotech ETF	0.00%	22,990	$3.8M	Add +5284.1%
WELL Welltower Inc.	0.00%	40,832	$3.8M	Reduce -10.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	69,596	$3.8M	Reduce -46.5%
PKW Invesco Buyback Achievers Et	0.00%	35,136	$3.8M	Reduce -38.4%
TCHP T Rowe Price Blue Chip Growt	0.00%	107,642	$3.8M	Reduce -13.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	73,486	$3.8M	Add +21.4%
TAP Molson Coors Beverage Co. Class B	0.00%	56,046	$3.8M	Add +1.5%
AMP Ameriprise Financial Inc.	0.00%	8,595	$3.8M	Add +0.7%
UHS Universal Health Services-B	0.00%	20,536	$3.7M	Add +40972.0%
TBIL F/M US Treasury 3 Month Bill	0.00%	73,753	$3.7M	Reduce -1.8%
D Dominion Energy Inc.	0.00%	74,096	$3.6M	Reduce -11.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	47,834	$3.6M	Reduce -0.1%
CEF Sprott Physical Gold and Sil	0.00%	177,956	$3.6M	Add +2.8%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	40,854	$3.6M	Reduce -16.8%
CACI Caci International Inc. Class A	0.00%	9,464	$3.6M	Add +9.0%
IDLV Invesco S&P International DE	0.00%	127,709	$3.6M	Reduce -1.6%
NDAQ Nasdaq Inc.	0.00%	56,726	$3.6M	Add +3.2%
IBMN iShares Ibonds Dec 2025 Term	0.00%	134,897	$3.6M	Reduce -14.6%
JVAL JPMorgan US Value Factor ETF	0.00%	85,275	$3.5M	Reduce -51.5%
PFN PIMCO Income Strategy FD II	0.00%	474,053	$3.5M	Add +0.2%
EMB iShares JP Morgan Usd Emergi	0.00%	39,415	$3.5M	Add +5.0%
IYC iShares US Consumer Discreti	0.00%	43,100	$3.5M	Reduce -14.3%
NUE Nucor Corp.	0.00%	17,708	$3.5M	Add +29.4%
OKE Oneok Inc.	0.00%	43,669	$3.5M	Add +8.5%
VRTX Vertex Pharmaceuticals Inc.	0.00%	8,295	$3.5M	Reduce -3.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	63,278	$3.5M	Add +21.9%
DFAI Dimensional International Co.	0.00%	114,016	$3.4M	Add +38.1%
FTC First Trust Large Cap Growth	0.00%	27,941	$3.4M	Add +2.9%
MBB iShares MBS ETF	0.00%	36,981	$3.4M	Reduce -18.3%
BAX Baxter International Inc.	0.00%	79,289	$3.4M	Add +18.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	27,273	$3.4M	Reduce -2.7%
DG Dollar General Corp.	0.00%	21,689	$3.4M	Reduce -3.0%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	33,491	$3.4M	Add +2.7%
HCA HCA Healthcare Inc.	0.00%	10,103	$3.4M	Add +59.9%
WSO Watsco Inc.	0.00%	7,791	$3.4M	Reduce -2.5%
BLV Vanguard Long-Term Bond ETF	0.00%	46,438	$3.4M	Add +56.7%
ALB Albemarle Corp.	0.00%	25,400	$3.3M	Add +9.9%
PSA Public Storage	0.00%	11,494	$3.3M	Add +14.5%
EWT iShares MSCI Taiwan ETF	0.00%	68,466	$3.3M	Add +8.5%
MAR Marriott International Class A	0.00%	13,111	$3.3M	Reduce -17.3%
IXJ iShares Global Healthcare Et	0.00%	35,506	$3.3M	Add +64.3%
FAST Fastenal Co.	0.00%	42,420	$3.3M	Reduce -49.8%
SYY Sysco Corp.	0.00%	40,066	$3.3M	Reduce -10.4%
COR Cencora Inc.	0.00%	13,291	$3.2M	Reduce -11.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	102,751	$3.2M	Reduce -33.9%
FLQM Franklin U.S. Mid Cap Multif	0.00%	60,175	$3.2M	Add +172.1%
YUM Yum! Brands Inc.	0.00%	23,002	$3.2M	Add +2.3%
XSD SS SPDR S&P Semiconductor	0.00%	13,683	$3.2M	Add +3.5%
ANET Arista Networks Inc.	0.00%	10,946	$3.2M	Reduce -2.8%
TTE Totalenergies SE -Spon ADR	0.00%	45,974	$3.2M	Reduce -11.0%
REGN Regeneron Pharmaceuticals	0.00%	3,285	$3.2M	Reduce -12.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	40,933	$3.1M	Add +4.0%
VONG Vanguard Russell 1000 Growth	0.00%	35,677	$3.1M	Add +19.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	129,703	$3.1M	Add +27.7%
ICSH iShares Ultra Short Duration	0.00%	60,904	$3.1M	Reduce -17.0%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	60,988	$3.1M	Reduce -22.5%
BP BP PLC-Spons ADR	0.00%	81,421	$3.1M	Add +2.5%
LULU Lululemon Athletica Inc.	0.00%	7,838	$3.1M	Reduce -7.1%
QSR Restaurant Brands Intern	0.00%	38,341	$3.0M	Add +7.6%
IBMP iShares Ibonds Dec 2027 Term	0.00%	120,562	$3.0M	Reduce -0.1%
VSDA Victoryshares Dividend Accel	0.00%	59,970	$3.0M	Add +1.9%
DFUV Dimensional US Marketwide Va	0.00%	73,137	$3.0M	Reduce -2.2%
HSY The Hershey Co.	0.00%	15,318	$3.0M	Add +2.3%
BKNG Booking Holdings Inc.	0.00%	815	$3.0M	Reduce -10.5%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	16,847	$3.0M	Add +9.1%
MSI Motorola Solutions Inc.	0.00%	8,175	$2.9M	Reduce -4.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	23,792	$2.9M	Add +5.6%
FNX First Trust Mid Cap Core Alp	0.00%	25,502	$2.9M	Add +30.6%
PAYC Paycom Software Inc.	0.00%	14,473	$2.9M	Add +2.9%
MET Metlife Inc.	0.00%	38,811	$2.9M	Reduce -1.9%
FIW First Trust Water ETF	0.00%	28,148	$2.9M	Add +13.0%
ICLN iShares Global Clean Energy	0.00%	205,301	$2.9M	Reduce -14.1%
GPN Global Payments Inc.	0.00%	21,347	$2.9M	Reduce -0.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	67,676	$2.9M	Reduce -29.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	44,049	$2.8M	Reduce -0.5%
DEO Diageo PLC-Sponsored ADR	0.00%	18,986	$2.8M	Reduce -6.5%
FDS Factset Research Systems Inc.	0.00%	6,205	$2.8M	Add +17.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	254,620	$2.8M	Reduce -5.1%
URTH iShares MSCI World ETF	0.00%	19,446	$2.8M	Add +2.4%
CME Cme Group Inc.	0.00%	12,945	$2.8M	Add +1.1%
AIG American International Group	0.00%	35,569	$2.8M	Add +2.8%
INDA iShares MSCI India ETF	0.00%	53,805	$2.8M	Add +30.4%
BDX Becton Dickinson and Co.	0.00%	11,183	$2.8M	Reduce -0.9%
TSN Tyson Foods Inc. Class A	0.00%	46,973	$2.8M	Add +10.2%
CGW Invesco S&P Global Water Ind	0.00%	49,546	$2.8M	Add +2.3%
SCHR Schwab Intermediate-Term US	0.00%	56,019	$2.7M	Add +7.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	30,436	$2.7M	Add +7.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	23,931	$2.7M	Add +18.4%
SCHY Schwab International DVD ETF	0.00%	110,752	$2.7M	Reduce -17.7%
DHI D.R. Horton Inc.	0.00%	16,263	$2.7M	Add +0.3%
VST Vistra Corp.	0.00%	38,367	$2.7M	Add +282.9%
HYLS FT Tactical High Yield ETF	0.00%	64,803	$2.7M	Add +0.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	130,263	$2.7M	Add +10.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	46,168	$2.7M	Add +0.9%
SAN Banco Santander SA-Spon ADR	0.00%	548,052	$2.7M	Add +7.1%
ABNB Airbnb Inc. Class A	0.00%	15,938	$2.6M	Reduce -6.7%
SNY Sanofi-ADR	0.00%	53,986	$2.6M	Reduce -0.9%
RY Royal Bank of Canada	0.00%	25,973	$2.6M	Reduce -6.6%
TW Tradeweb Markets Inc. Class A	0.00%	25,108	$2.6M	Add +28.4%
VMC Vulcan Materials Co.	0.00%	9,527	$2.6M	Add +12.0%
HTAB Hartford Schroders Tax Aware	0.00%	131,624	$2.6M	Reduce -1.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	16,523	$2.6M	Reduce -28.5%
XAR SS SPDR S&P Aerospace Def	0.00%	18,137	$2.5M	Add +5.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	39,448	$2.5M	Reduce -39.0%
JCI Johnson Controls Internation	0.00%	38,146	$2.5M	Add +14.9%
DWAS Invesco Dorsey Wright Smallc	0.00%	27,200	$2.5M	Add +6.9%
LIT Global X Lithium & Battery T	0.00%	54,198	$2.5M	Reduce -11.0%
RPV Invesco S&P 500 Pure Value E	0.00%	27,719	$2.5M	Reduce -23.6%
COF Capital One Financial Corp.	0.00%	16,415	$2.4M	Add +7.4%
CG The Carlyle Group Inc.	0.00%	51,912	$2.4M	Add +26.6%
MTCH Match Group Inc.	0.00%	66,907	$2.4M	Add +37.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	81,126	$2.4M	Reduce -5.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	37,855	$2.4M	Reduce -11.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	12,896	$2.4M	Reduce -8.6%
CEG Constellation Energy	0.00%	13,032	$2.4M	Reduce -17.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	9,569	$2.4M	Add +3.4%
GLW Corning Inc.	0.00%	72,945	$2.4M	Reduce -0.4%
IGRO iShares Intl Div Growth ETF	0.00%	35,665	$2.4M	Reduce -2.3%
ALLY Ally Financial Inc.	0.00%	59,130	$2.4M	Reduce -1.4%
CTVA Corteva Inc.	0.00%	41,583	$2.4M	Add +0.8%
IQV Iqvia Holdings Inc.	0.00%	9,457	$2.4M	Reduce -24.5%
KT KT Corp.-SP ADR	0.00%	170,522	$2.4M	Add +6.1%
TOTL SS Doubleline TR Tact ETF	0.00%	59,272	$2.4M	Reduce -3.8%
SKYY First Trust Cloud Computing	0.00%	24,671	$2.4M	Add +3.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	25,143	$2.4M	Add +59.0%
KHC The Kraft Heinz Co.	0.00%	63,391	$2.3M	Reduce -1.3%
LVHD Franklin U.S. Low Volatility	0.00%	63,424	$2.3M	Add +12.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	54,788	$2.3M	Add +110.3%
IUS Invesco Rafi Strategic US Et	0.00%	48,839	$2.3M	New
ITB iShares U.S. Home Constructi	0.00%	20,016	$2.3M	Add +13.9%
RSG Republic Services Inc.	0.00%	12,058	$2.3M	Reduce -1.0%
EDIV State Street SPDR S&P Emergi	0.00%	68,723	$2.3M	Add +39.8%
LYB Lyondellbasell Indu Class A	0.00%	22,471	$2.3M	Add +1.2%
CARR Carrier Global Corp.	0.00%	39,412	$2.3M	Add +2.0%
BSCS Invesco Bulletshares 2028 CB	0.00%	113,368	$2.3M	Add +25.5%
FXH First Trust Health Care Alph	0.00%	20,730	$2.3M	Reduce -30.1%
IYT iShares US Transportation Et	0.00%	32,202	$2.3M	Reduce -1.7%
RF Regions Financial Corp.	0.00%	107,676	$2.3M	Reduce -27.3%
RSPH Invesco S&P 500 Equal Weight	0.00%	71,011	$2.3M	Add +3.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	29,433	$2.2M	Reduce -3.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	88,542	$2.2M	Add +0.9%
ET Energy Transfer LP	0.00%	141,377	$2.2M	Reduce -0.6%
FFIV F5 Inc.	0.00%	11,728	$2.2M	Reduce -42.9%
NICE Nice Ltd. - Spon ADR	0.00%	8,470	$2.2M	Add +1.7%
QRVO Qorvo Inc.	0.00%	19,031	$2.2M	Add +39.9%
EQIX Equinix Inc.	0.00%	2,647	$2.2M	Reduce -47.1%
WBA Walgreens Boots Alliance Inc.	0.00%	100,684	$2.2M	Add +29.8%
XYLD Global X S&P 500 Cove Call E	0.00%	53,462	$2.2M	Reduce -13.4%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	87,276	$2.2M	Add +67.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	37,074	$2.2M	Add +16.0%
DWX State Street SPDR S&P Intern	0.00%	61,651	$2.2M	Add +0.3%
BUG Global X Cybersecurity ETF	0.00%	72,590	$2.2M	Add +37.3%
PPG PPG Industries Inc.	0.00%	14,774	$2.1M	Add +1.2%
WY Weyerhaeuser Co.	0.00%	59,600	$2.1M	Add +5.4%
PWR Quanta Services Inc.	0.00%	8,225	$2.1M	Reduce -3.6%
LAD Lithia Motors Inc.	0.00%	7,079	$2.1M	Add +25.4%
QGRO American Century US Quality	0.00%	25,013	$2.1M	Add +27.4%
GPC Genuine Parts Co.	0.00%	13,549	$2.1M	Add +4.1%
IYY iShares Dow Jones U.S. ETF	0.00%	16,318	$2.1M	Reduce -34.5%
AEE Ameren Corporation	0.00%	28,218	$2.1M	Add +17.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	36,070	$2.1M	Reduce -3.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	108,018	$2.1M	Add +90.8%
SAP Sap SE-Sponsored ADR	0.00%	10,582	$2.1M	Add +1.2%
WEC WEC Energy Group Inc.	0.00%	25,092	$2.1M	Add +33.3%
ISCF iShares International Small	0.00%	62,473	$2.1M	Reduce -4.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	52,260	$2.1M	Add +3.4%
LRGE Clearbridge Large Cap Growth	0.00%	30,613	$2.1M	Reduce -16.6%
TWLO Twilio Inc. Class A	0.00%	33,421	$2.0M	Reduce -75.3%
EXC Exelon Corp.	0.00%	54,341	$2.0M	Reduce -2.8%
PSI Invesco Semiconductors ETF	0.00%	36,031	$2.0M	Reduce -0.8%
IYG iShares U.S. Financial Servi	0.00%	30,582	$2.0M	Reduce -70.2%
XLF SS Financial Select Sector	0.00%	47,961	$2.0M	Add +0.5%
BG Bunge Global SA	0.00%	19,669	$2.0M	Reduce -4.4%
ADSK Autodesk Inc.	0.00%	7,688	$2.0M	Reduce -5.0%
SMLF iShares US Smallcap Equity F	0.00%	30,901	$2.0M	Reduce -9.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	7,835	$2.0M	Reduce -3.2%
USIG iShares Broad Usd Investment	0.00%	38,435	$2.0M	Add +0.1%
ACGL Arch Capital Group Ltd.	0.00%	21,083	$1.9M	Add +1.1%
CNQ Canadian Natural Resources	0.00%	25,529	$1.9M	Add +7.7%
CPRT Copart Inc.	0.00%	33,611	$1.9M	Add +2.8%
DWLD Davis Select Worldwide ETF	0.00%	59,063	$1.9M	Reduce -2.0%
CAG Conagra Brands Inc.	0.00%	64,657	$1.9M	Add +4.6%
ANSS Ansys Inc.	0.00%	5,481	$1.9M	Reduce -0.0%
IDU iShares US Utilities ETF	0.00%	22,458	$1.9M	Reduce -9.4%
MAA Mid-America Apartment Comm	0.00%	14,403	$1.9M	Add +587.8%
BWA Borgwarner Inc.	0.00%	54,460	$1.9M	Add +12.3%
DOCU Docusign Inc.	0.00%	31,771	$1.9M	Add +24.1%
SRE Sempra	0.00%	26,221	$1.9M	Reduce -12.9%
LVHI Franklin International Low V	0.00%	62,909	$1.9M	Add +13.8%
ECL Ecolab Inc.	0.00%	8,105	$1.9M	Reduce -5.7%
KR Kroger Co.	0.00%	32,297	$1.8M	Reduce -4.8%
DOV Dover Corp.	0.00%	10,400	$1.8M	Reduce -4.8%
DVN Devon Energy Corp.	0.00%	36,677	$1.8M	Reduce -7.5%
SPGM State Street SPDR Portfolio	0.00%	30,801	$1.8M	Add +49.8%
MXI iShares Global Materials ETF	0.00%	20,491	$1.8M	Add +2414.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	17,083	$1.8M	Reduce -15.4%
IYE iShares U.S. Energy ETF	0.00%	36,791	$1.8M	Reduce -18.5%
CLX Clorox Company	0.00%	11,813	$1.8M	Add +9.1%
JD Jd.com Inc.-ADR	0.00%	65,969	$1.8M	Add +86.9%
CROX Crocs Inc.	0.00%	12,558	$1.8M	Reduce -1.2%
SLF Sun Life Financial Inc.	0.00%	33,081	$1.8M	Reduce -5.2%
IWX iShares Russell Top 200 Valu	0.00%	23,634	$1.8M	No change
ADM Archer-Daniels-Midland Co.	0.00%	28,677	$1.8M	Reduce -8.2%
FM iShares Frontier and Select	0.00%	62,860	$1.8M	Reduce -14.3%
GSG iShares S&P Gsci Commodity I	0.00%	81,558	$1.8M	Reduce -46.0%
FYX First Trust Small Cap Core A	0.00%	19,261	$1.8M	Add +4.5%
DLR Digital Realty Trust Inc.	0.00%	12,453	$1.8M	Add +34.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	20,373	$1.8M	Add +4.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	39,063	$1.8M	Reduce -4.1%
PEG Public Service Enterprise GP	0.00%	26,679	$1.8M	Reduce -19.0%
PHO Invesco Water Resources ETF	0.00%	26,586	$1.8M	Add +5.7%
FITB Fifth Third Bancorp	0.00%	47,487	$1.8M	Reduce -3.2%
MFC Manulife Financial Corp.	0.00%	70,621	$1.8M	Reduce -2.1%
XME SS SPDR S&P Metals Mining	0.00%	29,194	$1.8M	Reduce -1.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	35,647	$1.8M	Add +10.3%
DES Wisdomtree US Smallcap Divid	0.00%	53,663	$1.8M	Reduce -2.8%
WWJD Inspire International ETF	0.00%	58,375	$1.8M	Add +4.2%
XLV SS Health Care Select Sector	0.00%	11,777	$1.7M	Reduce -0.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	41,231	$1.7M	Add +17.4%
IGF iShares Global Infrastructur	0.00%	36,424	$1.7M	Add +2.8%
SUSL iShares ESG MSCI USA Leaders	0.00%	18,386	$1.7M	Reduce -2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	19,690	$1.7M	Add +5.3%
GNR State Street SPDR S&P Global	0.00%	29,657	$1.7M	Add +6.8%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	21,731	$1.7M	Add +31.2%
BSMQ Invesco Bulletshares 2026 MB	0.00%	72,310	$1.7M	Reduce -4.9%
BRO Brown & Brown Inc.	0.00%	19,143	$1.7M	Reduce -1.0%
CHDN Churchill Downs Inc.	0.00%	13,244	$1.6M	Add +663.8%
SONY Sony Group Corp. - SP ADR	0.00%	18,993	$1.6M	Add +4.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	64,232	$1.6M	Reduce -47.4%
LEN Lennar Corp. Class A	0.00%	9,435	$1.6M	Reduce -1.1%
ILCB iShares Morningstar U.S. Equ	0.00%	22,363	$1.6M	Reduce -41.5%
VALE Vale SA-SP ADR	0.00%	132,336	$1.6M	Reduce -11.2%
CNI Canadian Natl Railway Co.	0.00%	12,242	$1.6M	Reduce -10.6%
IBDU iShares Ibonds Dec 2029 Term	0.00%	70,503	$1.6M	Add +163.1%
MCO Moody's Corp.	0.00%	4,087	$1.6M	Reduce -15.6%
SPTI SS SPDR P Int Term TSY ETF	0.00%	56,807	$1.6M	Add +1.5%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	12,859	$1.6M	Add +39.9%
FNCL Fidelity MSCI Financial Indx	0.00%	26,811	$1.6M	Reduce -8.4%
CBRE CBRE Group Inc. Class A	0.00%	16,310	$1.6M	Add +11.3%
HEI Heico Corp.	0.00%	8,270	$1.6M	Add +13.8%
IR Ingersoll-Rand Inc.	0.00%	16,489	$1.6M	Add +7.8%
CCI Crown Castle Inc.	0.00%	14,779	$1.6M	Add +9.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	13,036	$1.6M	Add +18.2%
DDOG Datadog Inc. Class A	0.00%	12,570	$1.6M	Reduce -16.3%
FDLO Fidelity Low Volat Fact ETF	0.00%	27,569	$1.5M	Reduce -2.6%
DKNG Draftkings Inc. Class A	0.00%	34,014	$1.5M	Reduce -1.3%
AME Ametek Inc.	0.00%	8,376	$1.5M	Reduce -6.0%
ONB Old National Bancorp	0.00%	87,752	$1.5M	Add +38.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	18,255	$1.5M	Add +10.0%
DINO HF Sinclair Corp.	0.00%	25,079	$1.5M	Add +13.8%
WBD Warner Bros Discovery Inc.	0.00%	172,649	$1.5M	Add +7.1%
PWV Invesco Large Cap Value ETF	0.00%	26,581	$1.5M	Reduce -20.6%
VTRS Viatris Inc.	0.00%	124,656	$1.5M	Add +12.7%
VRP Invesco Variable Rate Prefer	0.00%	62,590	$1.5M	Reduce -34.8%
BSMP Invesco Bulletshares 2025 MB	0.00%	61,047	$1.5M	Add +13.7%
FQAL Fidelity Quality Factor ETF	0.00%	25,179	$1.5M	Add +2.1%
UTG Reaves Utility Income Fund	0.00%	54,676	$1.5M	Add +12.0%
JUST Goldman Sachs Just US LRG	0.00%	19,641	$1.5M	Add +3.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	10,079	$1.5M	Add +0.0%
PTF Invesco Dorsey Wright Tech	0.00%	25,504	$1.5M	Reduce -0.1%
BIIB Biogen Inc.	0.00%	6,766	$1.5M	Reduce -7.5%
TEAM Atlassian Corp. Class A	0.00%	7,435	$1.5M	Add +100.1%
PTC PTC Inc.	0.00%	7,643	$1.4M	Add +2.4%
IP International Paper Co.	0.00%	36,936	$1.4M	Reduce -5.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	176,487	$1.4M	Add +1.5%
FTHI Fthi/First Trust Exchange-TR	0.00%	63,561	$1.4M	Add +339.8%
EMN Eastman Chemical Co.	0.00%	14,214	$1.4M	Add +7.9%
IXP iShares Global Comm Services	0.00%	16,892	$1.4M	Reduce -29.1%
HAL Halliburton Co.	0.00%	35,879	$1.4M	Reduce -11.2%
WMB Williams Cos Inc.	0.00%	36,201	$1.4M	Add +21.1%
EEMS iShares MSCI Emerging MKT SM	0.00%	23,933	$1.4M	Add +44.9%
DBJP Xtrackers MSCI Japan Hedged	0.00%	18,746	$1.4M	Add +22.3%
POOL Pool Corp.	0.00%	3,474	$1.4M	Reduce -23.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	10,034	$1.4M	Reduce -4.9%
FTRE Fortrea Holdings Inc.	0.00%	34,739	$1.4M	Add +9417.5%
GPI Group 1 Automotive Inc.	0.00%	4,771	$1.4M	Add +0.6%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	106,289	$1.4M	Add +11.0%
LNT Alliant Energy Corp.	0.00%	27,473	$1.4M	Add +9.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	7,962	$1.4M	Add +1.0%
CYBR Cyberark Software Ltd./Israel	0.00%	5,198	$1.4M	Add +57.0%
XEL Xcel Energy Inc.	0.00%	25,680	$1.4M	Reduce -4.1%
LKQ LKQ Corp.	0.00%	25,780	$1.4M	Reduce -11.6%
PARAA Paramount Global Class B	0.00%	116,903	$1.4M	Add +49.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	25,553	$1.4M	Add +1650.2%
SMCI Super Micro Computer Inc.	0.00%	1,358	$1.4M	Add +88.9%
WCC Wesco International Inc.	0.00%	8,008	$1.4M	Add +0.3%
IWL iShares Russell Top 200 ETF	0.00%	10,745	$1.4M	Add +610.2%
EVTR Eaton Vance Total Return	0.00%	27,320	$1.4M	New
LNC Lincoln National Corp.	0.00%	42,564	$1.4M	Add +32.9%
ED Consolidated Edison Inc.	0.00%	14,932	$1.4M	Add +3.2%
JHEM John Hancock Multi Em MRK Et	0.00%	52,178	$1.4M	Reduce -66.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	52,555	$1.4M	Add +129.4%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	19,343	$1.3M	Add +7.9%
CGSM Cap Group Short Muni Income	0.00%	52,283	$1.3M	Add +3807.6%
ETR Entergy Corp.	0.00%	12,551	$1.3M	Reduce -1.3%
IGM iShares Expanded Tech Sector	0.00%	15,384	$1.3M	Add +2.9%
ROST Ross Stores Inc.	0.00%	8,963	$1.3M	Reduce -1.2%
NET Cloudflare Inc. Class A	0.00%	13,541	$1.3M	Add +42.2%
SOFI Sofi Technologies Inc.	0.00%	179,395	$1.3M	Add +53.8%
BR Broadridge Financial Solutio	0.00%	6,385	$1.3M	Reduce -21.6%
VOX Vanguard Communication Servi	0.00%	9,940	$1.3M	Add +43.3%
MOH Molina Healthcare Inc.	0.00%	3,164	$1.3M	Add +6.2%
ERC Allspring Multi-Sector Inc.	0.00%	138,890	$1.3M	Reduce -7.0%
PFG Principal Financial Group	0.00%	15,009	$1.3M	Reduce -11.4%
STLA Stellantis NV	0.00%	45,599	$1.3M	Reduce -5.6%
EXAS Exact Sciences Corp.	0.00%	18,622	$1.3M	Reduce -11.4%
DGX Quest Diagnostics Inc.	0.00%	9,636	$1.3M	Reduce -1.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	21,432	$1.3M	Reduce -24.3%
FNY First Trust Mid Cap Growth	0.00%	16,881	$1.3M	Reduce -4.0%
IGE iShares North American Natur	0.00%	28,029	$1.3M	Reduce -9.6%
CSL Carlisle Cos Inc.	0.00%	3,213	$1.3M	Add +7.6%
SE Sea Ltd.-ADR	0.00%	23,240	$1.2M	Add +0.2%
NTRS Northern Trust Corp.	0.00%	13,972	$1.2M	Reduce -1.8%
BAB Invesco Taxable Municipal Bo	0.00%	46,788	$1.2M	Add +153.3%
APH Amphenol Corp. Class A	0.00%	10,767	$1.2M	Add +10.0%
FIS Fidelity National Info Serv	0.00%	16,706	$1.2M	Reduce -15.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	19,472	$1.2M	Add +5.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	18,892	$1.2M	Reduce -89.6%
CVNA Carvana Co.	0.00%	14,011	$1.2M	No change
PKB Invesco Building & Construct	0.00%	16,359	$1.2M	New
FXL First Trust Technology Alpha	0.00%	9,055	$1.2M	Add +17.5%
VPL Vanguard Ftse Pacific ETF	0.00%	16,006	$1.2M	Reduce -11.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	220,337	$1.2M	Add +53.3%
GLOB Globant SA	0.00%	6,008	$1.2M	Reduce -15.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	31,126	$1.2M	Reduce -4.0%
CAH Cardinal Health Inc.	0.00%	10,785	$1.2M	Add +9.6%
DRI Darden Restaurants Inc.	0.00%	7,166	$1.2M	Add +2.0%
RWO State Street SPDR Dow Jones	0.00%	27,807	$1.2M	Reduce -28.3%
NTR Nutrien Ltd.	0.00%	21,825	$1.2M	Add +1.4%
BIDU Baidu Inc. - Spon ADR	0.00%	11,252	$1.2M	Add +28.5%
KVUE Kenvue Inc.	0.00%	55,123	$1.2M	Reduce -61.3%
DHS Wisdomtree US High Dividend	0.00%	13,643	$1.2M	Add +10.2%
TILT NT Mstar US Ftilt ETF	0.00%	5,946	$1.2M	Add +3.0%
AOR iShares Core 60/40 Balanced	0.00%	20,897	$1.2M	Reduce -3.9%
EXPE Expedia Group Inc.	0.00%	8,444	$1.2M	Add +1.0%
VEEV Veeva Systems Inc. Class A	0.00%	5,002	$1.2M	Reduce -7.1%
GQRE NT GLBL Qual Re ETF	0.00%	20,365	$1.2M	Add +1.4%
ZS Zscaler Inc.	0.00%	5,999	$1.2M	Add +46.9%
GWX State Street SPDR S&P Intern	0.00%	35,495	$1.2M	Reduce -1.8%
CTSH Cognizant Tech Solutions-A	0.00%	15,717	$1.2M	Add +14.0%
EVR Evercore Inc. Class A	0.00%	5,962	$1.1M	Reduce -9.6%
SCHK Schwab 1000 Index ETF	0.00%	22,635	$1.1M	Reduce -3.5%
HPQ HP Inc.	0.00%	37,794	$1.1M	Add +18.6%
GUNR NT Mstar GLBL NR ETF	0.00%	27,782	$1.1M	Reduce -57.2%
MRNA Moderna Inc.	0.00%	10,667	$1.1M	Add +2.3%
CHTR Charter Communications Inc. Class A	0.00%	3,889	$1.1M	Add +114.7%
EBAY eBay Inc.	0.00%	21,410	$1.1M	Reduce -2.1%
MMT Aberdeen Multimarket Income	0.00%	243,818	$1.1M	Reduce -8.0%
DKS Dick's Sporting Goods Inc.	0.00%	4,992	$1.1M	Reduce -7.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	20,954	$1.1M	Add +7.5%
WDAY Workday Inc. Class A	0.00%	4,093	$1.1M	Reduce -44.4%
TRU Transunion	0.00%	13,937	$1.1M	Add +190.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	91,351	$1.1M	Reduce -1.9%
APG Api Group Corp.	0.00%	27,968	$1.1M	No change
IVZ Invesco Ltd.	0.00%	65,935	$1.1M	Reduce -2.6%
PFC Premier Financial Corp.	0.00%	53,847	$1.1M	New
AMLP Alerian MLP ETF	0.00%	23,026	$1.1M	Add +727.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	24,449	$1.1M	Reduce -3.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	9,556	$1.1M	Add +21.9%
WCN Waste Connections Inc.	0.00%	6,299	$1.1M	Add +2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	19,886	$1.1M	Add +3051.5%
CFO Victoryshares US 500 Enhance	0.00%	16,250	$1.1M	Reduce -36.8%
IMCB iShares Morningstar Mid-Cap	0.00%	14,646	$1.1M	Add +11.4%
TSQ Townsquare Media Inc. Class A	0.00%	96,948	$1.1M	Add +27.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	80,154	$1.1M	Reduce -21.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	16,245	$1.1M	Add +2.3%
CE Celanese Corp.	0.00%	6,128	$1.1M	Add +26.0%
STM Stmicroelectronics NV-NY SHS	0.00%	24,325	$1.1M	Add +35.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	26,691	$1.0M	Add +49.6%
IPG Interpublic Group of Cos Inc.	0.00%	32,047	$1.0M	Reduce -0.4%
TDVG T Rowe Price Dividend Growth	0.00%	27,508	$1.0M	Add +84.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	28,039	$1.0M	Add +12.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	16,181	$1.0M	Reduce -12.4%
XMYDX BlackRock Muniyield Fund	0.00%	94,191	$1.0M	Reduce -11.3%
RS Reliance Inc.	0.00%	3,106	$1.0M	Reduce -2.5%
LH Laboratory CRP of Amer Hldgs	0.00%	4,744	$1.0M	Reduce -1.4%
AAL American Airlines Group Inc.	0.00%	67,467	$1.0M	Reduce -20.2%
TEL Te Connectivity Ltd.	0.00%	7,111	$1.0M	Reduce -2.6%
LGLV SPDR US LC Low Vol Idx	0.00%	6,605	$1.0M	Reduce -2.2%
HRL Hormel Foods Corp.	0.00%	29,452	$1.0M	Add +3.0%
JBL Jabil Inc.	0.00%	7,669	$1.0M	Add +8.9%
HBAN Huntington Bancshares Inc.	0.00%	72,733	$1.0M	Reduce -29.4%
ON On Semiconductor	0.00%	13,794	$1.0M	Reduce -33.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	997	$1.0M	Reduce -62.1%
XLI SS Industrial Select Sector	0.00%	8,038	$1.0M	Add +5.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,185	$1.0M	Add +2.2%
AVY Avery Dennison Corp.	0.00%	4,520	$1.0M	Reduce -1.1%
IDXX Idexx Laboratories Inc.	0.00%	1,858	$1.0M	Reduce -16.4%
PDI PIMCO Dynamic Income Fund	0.00%	50,672	$977K	Reduce -11.6%
XLE SS Energy Select Sector	0.00%	10,321	$975K	Reduce -6.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	28,442	$973K	Add +2.4%
MGM MGM Resorts International	0.00%	20,322	$959K	Add +0.3%
HBCP Home Bancorp Inc.	0.00%	25,000	$958K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	7,199	$950K	Add +6.0%
CHI Calamos Convert Opport & Inc.	0.00%	83,328	$946K	Reduce -3.7%
MP MP Materials Corp.	0.00%	66,100	$945K	Add +26.0%
WPM Wheaton Precious Metals Corp.	0.00%	20,049	$945K	Reduce -0.0%
KRE SS SPDR S&P Regional Bank	0.00%	18,787	$945K	Reduce -9.0%
FTSL First Trust Senior Loan ETF	0.00%	20,406	$943K	Reduce -30.7%
ALGN Align Technology Inc.	0.00%	2,858	$937K	Reduce -39.0%
AKAM Akamai Technologies Inc.	0.00%	8,604	$936K	Add +177.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	9,579	$936K	Reduce -21.1%
BTZ BlackRock Credit Allocation	0.00%	87,334	$934K	Add +8.3%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	18,388	$931K	Add +2.1%
CFG Citizens Financial Group	0.00%	25,592	$929K	Reduce -19.5%
ILMN Illumina Inc.	0.00%	6,762	$929K	Reduce -12.3%
ARTY iShares Future AI & Tech ETF	0.00%	27,031	$929K	Reduce -16.2%
HUM Humana Inc.	0.00%	2,633	$913K	Reduce -9.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	31,476	$910K	Reduce -2.1%
SPHD Invesco S&P 500 High Dividen	0.00%	20,472	$909K	Reduce -13.6%
IBTI iShares Ibonds Dec 2028 Term	0.00%	41,403	$908K	Add +17.6%
CHD Church & Dwight Co. Inc.	0.00%	8,694	$907K	Add +10.4%
SNA Snap-on Inc.	0.00%	3,056	$905K	Add +25.9%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	13,225	$901K	Add +8.3%
FBT First Trust Nyse Arca Biotec	0.00%	5,849	$899K	Reduce -2.8%
HUBB Hubbell Inc.	0.00%	2,145	$891K	Add +6.3%
LNG Cheniere Energy Inc.	0.00%	5,501	$887K	Reduce -31.0%
MKL Markel Group Inc.	0.00%	583	$887K	Reduce -4.0%
FROG Jfrog Ltd.	0.00%	20,059	$887K	Add +707.9%
TOST Toast Inc. Class A	0.00%	35,547	$886K	Reduce -26.4%
MLM Martin Marietta Materials	0.00%	1,443	$886K	Reduce -13.3%
ATI Ati Inc.	0.00%	17,285	$885K	Reduce -2.3%
ORANY Orange-Spon ADR	0.00%	75,130	$884K	Add +0.4%
SGOL Abrdn Physical Gold Shares	0.00%	41,368	$879K	Reduce -9.1%
INFY Infosys Ltd.-SP ADR	0.00%	48,984	$878K	Add +4.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	17,598	$878K	Reduce -4.8%
NZF Nuveen Municipal Credit Inc.	0.00%	71,653	$877K	Reduce -1.3%
INTF iShares International Equity	0.00%	29,362	$876K	Reduce -0.8%
STT State Street Corp.	0.00%	11,275	$872K	Reduce -2.5%
J Jacobs Solutions Inc.	0.00%	5,662	$870K	Add +12.1%
FLG New York Community Bancorp	0.00%	269,149	$867K	Add +181.9%
PHM Pultegroup Inc.	0.00%	7,170	$865K	Add +162.4%
XRT SS SPDR S&P Retail ETF	0.00%	10,898	$861K	Reduce -8.4%
DTE DTE Energy Company	0.00%	7,661	$859K	Reduce -17.6%
LBAI Lakeland Bancorp Inc.	0.00%	70,934	$858K	Add +0.8%
ACI Albertsons Cos Inc. Class A	0.00%	39,902	$856K	Add +162.8%
IT Gartner Inc.	0.00%	1,794	$855K	Reduce -84.0%
CCL Carnival Corp.	0.00%	52,034	$850K	Reduce -3.9%
FIVE Five Below	0.00%	4,682	$849K	Reduce -6.8%
AES AES Corp.	0.00%	47,341	$849K	Add +80.4%
XLY SS Consumer Disc Select Sect	0.00%	4,603	$846K	Add +9.6%
DECK Deckers Outdoor Corp.	0.00%	895	$842K	Reduce -13.3%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	19,977	$841K	Reduce -3.2%
BLOK Amplify Blockchain Tech ETF	0.00%	23,004	$838K	Reduce -7.1%
EPP iShares MSCI Pacific Ex Japa	0.00%	19,530	$836K	Reduce -1.0%
XSMO Invesco S&P Smallcap Momentu	0.00%	13,679	$825K	Add +25.8%
CP Canadian Pacific Kansas City	0.00%	9,356	$825K	Add +14.2%
IMTM iShares MSCI Intl Momentum F	0.00%	20,997	$824K	Reduce -3.9%
PSCT Invesco S&P Smallcap Informa	0.00%	17,621	$818K	Reduce -5.3%
PFFD Global X US Preferred ETF	0.00%	40,306	$813K	Reduce -29.4%
SWK Stanley Black & Decker Inc.	0.00%	8,276	$811K	Add +32.9%
XMVM Invesco S&P Midcap Value Wit	0.00%	14,764	$802K	Add +7.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	27,519	$796K	Add +21.4%
CINF Cincinnati Financial Corp.	0.00%	6,365	$790K	Add +4.4%
KEY Keycorp	0.00%	49,893	$789K	Reduce -1.8%
STX Seagate Technology Holdings	0.00%	8,470	$788K	Add +6.9%
CLF Cleveland-Cliffs Inc.	0.00%	34,550	$786K	Add +10.1%
NTNX Nutanix Inc. Class A	0.00%	12,686	$783K	Add +3.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	20,105	$782K	Reduce -1.6%
AEIS Advanced Energy Industries	0.00%	7,628	$778K	Add +2.0%
RMD Resmed Inc.	0.00%	3,925	$777K	Reduce -14.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	21,911	$777K	Reduce -16.4%
EVRG Evergy Inc.	0.00%	14,552	$777K	Reduce -2.9%
UBS UBS Group AG-Reg	0.00%	25,263	$776K	Reduce -15.4%
BTI British American Tob-SP ADR	0.00%	25,442	$776K	Reduce -74.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	94,666	$775K	No change
UBS AG LONDON BRANCH	0.00%	914	$771K	No change
FEMS First Trust Emerging Markets	0.00%	19,804	$767K	Add +11.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	16,157	$766K	Reduce -63.0%
LUV Southwest Airlines Co.	0.00%	26,130	$763K	Reduce -23.1%
CDW CDW Corp.	0.00%	2,975	$761K	Reduce -8.3%
G Genpact Ltd.	0.00%	22,946	$756K	Reduce -6.1%
CMS CMS Energy Corp.	0.00%	12,515	$755K	Add +0.4%
HES Hess Corp.	0.00%	4,937	$754K	Reduce -0.5%
FEZ State Street SPDR Euro Stoxx	0.00%	14,275	$750K	Add +2.8%
OLN Olin Corp.	0.00%	12,675	$745K	Reduce -9.0%
JSMD Janus Small Mid Cap GR Alp	0.00%	10,623	$743K	Add +85.6%
PWB Invesco Large Cap Growth ETF	0.00%	8,311	$742K	Reduce -0.5%
MAS Masco Corp.	0.00%	9,392	$741K	Add +2.8%
IDRV iShares Self-Driving Ev&tech	0.00%	23,558	$740K	Reduce -30.3%
QINT American Century QLTY Diver	0.00%	14,902	$740K	Reduce -4.5%
MGA Magna International Inc.	0.00%	13,552	$738K	Add +7.2%
USXF iShares ESG Advance MSCI USA	0.00%	16,273	$735K	Add +21.9%
USMC Principal US Mega-Cap ETF	0.00%	14,300	$734K	Reduce -1.9%
NIO Nio Inc. - ADR	0.00%	162,681	$732K	Add +172.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	12,664	$731K	Reduce -46.9%
DTD Wisdomtree US Total Dividend	0.00%	10,298	$728K	Add +1.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	47,854	$728K	Reduce -0.7%
DFAX Dimensional World Ex US Core	0.00%	28,478	$724K	Add +5.4%
WFRD Weatherford International PL	0.00%	6,252	$722K	Reduce -13.3%
TDY Teledyne Technologies Inc.	0.00%	1,672	$718K	Add +19.7%
WRK Westrock Co.	0.00%	14,498	$717K	Reduce -10.1%
SU Suncor Energy Inc.	0.00%	19,402	$716K	Reduce -30.3%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	33,288	$716K	Add +59.7%
PKG Packaging Corp. of America	0.00%	3,764	$714K	Add +31.6%
CCEP Coca-Cola Europacific Partne	0.00%	10,208	$714K	Add +4.6%
WST West Pharmaceutical Services	0.00%	1,802	$713K	Add +2.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,658	$712K	Reduce -4.6%
LDOS Leidos Holdings Inc.	0.00%	5,432	$712K	Add +29.3%
HYT BlackRock Corp. Hi YLD	0.00%	72,566	$710K	Add +11.8%
LOB Live Oak Bancshares Inc.	0.00%	17,110	$710K	Add +34120.0%
GL Globe Life Inc.	0.00%	6,042	$703K	Add +2.0%
GRMN Garmin Ltd.	0.00%	4,716	$702K	Add +56.0%
RVT Royce Small-Cap Trust Inc.	0.00%	46,210	$701K	Reduce -11.6%
QVAL Alpha Arch US QNT Value ETF	0.00%	15,594	$701K	Add +106.0%
EXPD Expeditors Intl Wash Inc.	0.00%	5,749	$699K	Reduce -0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	8,120	$698K	Add +43.8%
ES Eversource Energy	0.00%	11,660	$697K	Add +19.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	16,651	$693K	Reduce -5.2%
TQQQ Proshares Ultrapro QQQ	0.00%	11,165	$687K	Add +5.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	16,339	$687K	Add +0.3%
RMBS Rambus Inc.	0.00%	11,102	$686K	Reduce -4.7%
CRS Carpenter Technology	0.00%	9,561	$683K	Add +4.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	8,966	$683K	Add +0.5%
MGEE Mge Energy Inc.	0.00%	8,622	$679K	Reduce -4.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	21,840	$679K	Reduce -8.4%
GEHC GE Healthcare Technology	0.00%	7,440	$676K	Add +18.8%
JCPB JPMorgan Core Plus Bond ETF	0.00%	14,484	$676K	Add +369.5%
IEUR iShares Core MSCI Europe ETF	0.00%	11,667	$675K	Add +14.6%
ODFL Old Dominion Freight Line	0.00%	3,067	$673K	Add +34.9%
FCG First Trust Natural Gas ETF	0.00%	24,467	$671K	Reduce -44.4%
PPL PPL Corp.	0.00%	24,314	$669K	Reduce -8.9%
PIE Invesco Dorsey Wright Emergi	0.00%	32,070	$668K	Reduce -29.2%
TRGP Targa Resources Corp.	0.00%	5,954	$667K	Add +47.6%
CGSD Cap Group Short Duration	0.00%	26,110	$663K	Add +170.4%
HII Huntington Ingalls Industrie	0.00%	2,274	$663K	Add +3.6%
NAD Nuveen Quality Municipal Inc.	0.00%	57,756	$662K	Reduce -8.7%
EIX Edison International	0.00%	9,310	$659K	Add +3.5%
NVR NVR Inc.	0.00%	80	$648K	Add +14.3%
CFR Cullen/Frost Bankers Inc.	0.00%	5,750	$647K	Add +14.5%
PGX Invesco Preferred ETF	0.00%	54,423	$647K	Add +0.5%
RSPN Invesco S&P 500 Equal Weight	0.00%	13,531	$646K	Add +1.0%
K Kellanova	0.00%	11,236	$644K	Reduce -7.7%
ADX Adams Diversified Equity	0.00%	32,972	$644K	Add +19.8%
UAL United Airlines Holdings Inc.	0.00%	13,420	$643K	Add +19.8%
IDA Idacorp Inc.	0.00%	6,856	$637K	Add +0.2%
B Barrick Gold Corp.	0.00%	38,268	$637K	Add +70.6%
PHK PIMCO High Income Fund	0.00%	128,822	$636K	Add +14.0%
EA Electronic Arts Inc.	0.00%	4,779	$634K	Reduce -10.5%
DPZ Domino's Pizza Inc.	0.00%	1,272	$632K	Add +1.4%
BBY Best Buy Co. Inc.	0.00%	7,700	$632K	Reduce -5.2%
RTH Vaneck Retail ETF	0.00%	2,985	$630K	Add +13.5%
EMGF iShares Emerging Markets Equ	0.00%	14,071	$627K	Add +3.4%
KYN Kayne Anderson Energy Infra	0.00%	62,570	$626K	Reduce -3.7%
FTA First Trust L C Val Alp	0.00%	8,183	$625K	Add +211.1%
CAL Caleres Inc.	0.00%	15,219	$624K	Add +10.5%
DBX Dropbox Inc. Class A	0.00%	25,680	$624K	Reduce -10.9%
MPLX MPLX LP	0.00%	14,999	$623K	Reduce -14.6%
FIX Comfort Systems USA Inc.	0.00%	1,950	$620K	Reduce -18.8%
IYJ iShares U.S. Industrials ETF	0.00%	4,865	$612K	Reduce -5.0%
NTAP Netapp Inc.	0.00%	5,802	$609K	Add +14.7%
FHN First Horizon Corp.	0.00%	39,506	$608K	Reduce -24.8%
SP SP Plus Corp.	0.00%	11,614	$606K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	7,881	$605K	Reduce -2.0%
VTR Ventas Inc.	0.00%	13,874	$604K	Add +22.2%
BSCU Invesco Bulletshares 2030 CB	0.00%	36,698	$601K	Add +1000.1%
EOI Eaton Vance Enhanced Eq Incm	0.00%	32,904	$600K	Add +9.4%
HDEF Xtrackers MSCI Eafe High Div	0.00%	24,300	$599K	Add +2.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	7,492	$597K	Add +119.7%
PATH Uipath Inc. Class A	0.00%	26,280	$596K	Add +24.5%
XLP SS Consumer Staples Sel Sect	0.00%	7,764	$593K	Add +7.2%
FR First Industrial Realty TR	0.00%	11,269	$592K	Add +9.5%
EZM Wisdomtree US Midcap Fund	0.00%	9,692	$591K	Reduce -2.2%
DVYE iShares Emerging Markets Div	0.00%	22,533	$589K	Add +9.6%
OKTA Okta Inc.	0.00%	5,593	$585K	Reduce -1.1%
MFM Aberdeen Municipal Income	0.00%	108,618	$583K	Reduce -2.4%
WTFC Wintrust Financial Corp.	0.00%	5,559	$580K	Add +5.9%
SSB Southstate Bank Corp.	0.00%	6,808	$579K	Add +0.6%
PDD PDD Holdings Inc.	0.00%	4,974	$578K	Reduce -8.1%
BF.B Brown-Forman Corp. Class B	0.00%	11,152	$576K	Add +18.5%
EUSA iShares MSCI USA Equal Weigh	0.00%	6,302	$573K	Add +9.0%
MANH Manhattan Associates Inc.	0.00%	2,285	$572K	Add +31.0%
AVB Avalonbay Communities Inc.	0.00%	3,064	$568K	Add +1.5%
AB Alliancebernstein Holding LP	0.00%	16,299	$566K	Add +2.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	15,925	$560K	Reduce -2.7%
WPC WP Carey Inc.	0.00%	9,877	$557K	Add +10.4%
VFC VF Corp.	0.00%	36,282	$557K	Reduce -74.3%
UFPT Ufp Technologies Inc.	0.00%	2,200	$555K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	9,731	$553K	Reduce -0.5%
GLDM SPDR Gold Minishares Trust	0.00%	12,549	$553K	Reduce -2.0%
FCPT Four Corners Property Trust	0.00%	22,565	$552K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	18,991	$551K	Reduce -4.8%
FBIN Fortune Brands Innovations I	0.00%	6,494	$550K	Add +1.5%
ACM Aecom	0.00%	5,589	$548K	Reduce -13.5%
NGG National Grid PLC-SP ADR	0.00%	8,006	$546K	Reduce -15.0%
INGR Ingredion Inc.	0.00%	4,672	$546K	Add +29.0%
APO Apollo Global Management Inc.	0.00%	4,844	$545K	Add +117.8%
ENPH Enphase Energy Inc.	0.00%	4,495	$544K	Reduce -12.0%
PENN Penn Entertainment Inc.	0.00%	29,820	$543K	Add +20.9%
FE Firstenergy Corp.	0.00%	14,055	$543K	Reduce -2.4%
KSS Kohls Corp.	0.00%	18,600	$542K	Reduce -5.9%
CBOE Cboe Global Markets Inc.	0.00%	2,941	$540K	Reduce -15.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	68,250	$539K	Add +22.9%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	53,058	$539K	Reduce -1.1%
FV First Trust DW Focus 5 Fund	0.00%	9,397	$538K	Add +56.9%
TER Teradyne Inc.	0.00%	4,756	$537K	Reduce -3.9%
PII Polaris Inc.	0.00%	5,342	$535K	Add +4.8%
TPR Tapestry Inc.	0.00%	11,234	$533K	Reduce -1.4%
COHR Coherent Corp.	0.00%	8,782	$532K	Add +136.1%
NEM Newmont Corp.	0.00%	14,832	$532K	Add +10.7%
KMX Carmax Inc.	0.00%	6,078	$529K	Reduce -12.8%
JPLD JPMorgan Ltd. Duration ETF	0.00%	10,380	$529K	Add +9.1%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	24,811	$528K	Reduce -4.7%
MPWR Monolithic Power Systems Inc.	0.00%	780	$527K	Add +3.0%
NCNO Ncino Inc.	0.00%	14,094	$527K	Add +6947.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	10,588	$526K	Reduce -30.6%
XLC SS Comm Select Sector SPDR	0.00%	6,366	$520K	Add +35.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	11,691	$520K	Add +2.7%
PFGC Performance Food Group Co.	0.00%	6,928	$517K	Reduce -3.0%
OIA Invesco Municipal Income Opp	0.00%	79,071	$516K	Add +0.1%
BSJT Invesco Bulletshares 2029 HY	0.00%	24,330	$515K	Reduce -9.3%
NI Nisource Inc.	0.00%	18,617	$515K	Add +5.9%
TTEK Tetra Tech Inc.	0.00%	2,782	$514K	Reduce -7.6%
BBJP JPMorgan Betabuilders Japan	0.00%	8,725	$511K	Add +5.0%
BST BlackRock Science & Tech TR	0.00%	13,783	$509K	Reduce -7.0%
BSMO Invesco Bulletshares 2024 MB	0.00%	20,498	$508K	Add +55.3%
ICVT iShares Convertible Bond ETF	0.00%	6,358	$507K	Reduce -55.2%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	31,012	$507K	Add +0.0%
VOD Vodafone Group PLC-SP ADR	0.00%	56,752	$505K	Add +17.1%
NXST Nexstar Media Group Inc.	0.00%	2,924	$504K	Add +2.2%
MYI BlackRock Muniyield QLTY III	0.00%	43,788	$502K	Reduce -0.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	16,964	$501K	Reduce -3.6%
NSIT Insight Enterprises Inc.	0.00%	2,700	$501K	No change
CPRI Capri Holdings Ltd.	0.00%	11,039	$500K	Add +8.7%
VRSK Verisk Analytics Inc.	0.00%	2,115	$498K	Reduce -3.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,430	$494K	Reduce -1.0%
HST Host Hotels & Resorts Inc.	0.00%	23,809	$492K	Add +1.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	2,741	$492K	Add +32.3%
CTRA Coterra Energy Inc.	0.00%	17,625	$491K	Add +11.2%
CNS Cohen & Steers Inc.	0.00%	6,386	$491K	Add +1.1%
MTN Vail Resorts Inc.	0.00%	2,202	$491K	Add +11.0%
BSCR Invesco Bulletshares 2027 CB	0.00%	25,327	$489K	Add +63.7%
TCBI Texas Capital Bancshares Inc.	0.00%	7,906	$487K	Reduce -0.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	11,146	$483K	No change
PINS Pinterest Inc. Class A	0.00%	13,928	$483K	Reduce -13.8%
AHCO Adapthealth Corp.	0.00%	41,894	$482K	No change
TECB iShares US Tech Breakthrough	0.00%	10,038	$481K	Add +58.1%
CSM Proshares Large Cap Core Plu	0.00%	7,888	$479K	Reduce -2.5%
OMC Omnicom Group	0.00%	4,945	$479K	Reduce -5.2%
FEX First Trust Large Cap Core A	0.00%	4,795	$476K	Add +5.9%
PD Pagerduty Inc.	0.00%	20,863	$473K	No change
RODM Hartford Multifact Dev MRKT	0.00%	16,786	$470K	Add +0.2%
RPM RPM International Inc.	0.00%	3,951	$470K	Add +37.4%
WPP WPP PLC-Sponsored ADR	0.00%	9,914	$470K	Add +0.5%
NTES Netease Inc.-ADR	0.00%	4,530	$469K	Reduce -47.1%
AFG American Financial Group Inc.	0.00%	3,377	$461K	Add +31.1%
PNFP Pinnacle Financial Partners	0.00%	5,356	$460K	Reduce -1.3%
PVH PVH Corp.	0.00%	3,262	$459K	Reduce -3.2%
YUMC Yum China Holdings Inc.	0.00%	11,513	$458K	Reduce -5.8%
GNRC Generac Holdings Inc.	0.00%	3,619	$457K	Add +9.8%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	20,504	$456K	Add +444.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	6,922	$454K	Add +116.2%
XSLV Invesco S&P Smallcap Low Vol	0.00%	10,277	$454K	Reduce -20.8%
OZK Bank Ozk	0.00%	9,964	$453K	Add +0.0%
JLL Jones Lang Lasalle Inc.	0.00%	2,304	$449K	Reduce -2.0%
SFBS Servisfirst Bancshares Inc.	0.00%	6,752	$448K	Add +0.2%
DSU BlackRock Debt Strategies	0.00%	40,347	$446K	Reduce -1.1%
RWX State Street SPDR Dow Jones	0.00%	17,012	$444K	Add +114.8%
EQNR Equinor ASA-Spon ADR	0.00%	16,370	$442K	Reduce -3.2%
SPHY SS SPDR P High Yield ETF	0.00%	18,789	$441K	Add +226.2%
PHG Koninklijke Philips NVR- NY	0.00%	22,010	$440K	Reduce -0.8%
PNW Pinnacle West Capital	0.00%	5,885	$440K	Add +27.5%
CFB Crossfirst Bankshares Inc.	0.00%	31,774	$440K	Add +2061.5%
JPC Nuveen Prefered & Income Opp	0.00%	61,126	$439K	Add +3.3%
PFX Phenixfin Corp.	0.00%	9,939	$438K	Reduce -92.4%
PBA Pembina Pipeline Corp.	0.00%	12,352	$437K	Reduce -5.6%
FXN First Trust Energy Alphadex	0.00%	23,202	$435K	Add +110.8%
FTV Fortive Corp.	0.00%	5,035	$433K	Add +4.5%
PPA Invesco Aerospace & Defense	0.00%	4,263	$433K	Reduce -51.2%
ALLE Allegion PLC	0.00%	3,211	$433K	Add +0.7%
CTLT Catalent Inc.	0.00%	7,649	$432K	Add +0.8%
VRT Vertiv Holdings Co. Class A	0.00%	5,264	$430K	Reduce -0.1%
IEV iShares Europe ETF	0.00%	7,701	$429K	Reduce -0.5%
VTWG Vanguard Russell 2000 Growth	0.00%	2,174	$428K	Reduce -1.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	17,404	$427K	Add +1.6%
STE Steris PLC	0.00%	1,896	$426K	Reduce -0.4%
FRT Federal Realty Invs Trust	0.00%	4,147	$423K	Add +11.4%
GTLB Gitlab Inc. Class A	0.00%	7,184	$419K	Add +137.9%
EQT Eqt Corp.	0.00%	11,188	$415K	Reduce -27.4%
JMOM JPMorgan US Momentum Factor	0.00%	7,847	$413K	Add +53.8%
SYF Synchrony Financial	0.00%	9,553	$412K	Add +8.7%
GWRE Guidewire Software Inc.	0.00%	3,529	$412K	Reduce -55.3%
TRI Thomson Reuters Corp.	0.00%	2,625	$409K	Add +9.6%
RPG Invesco S&P 500 Pure Growth	0.00%	11,120	$408K	Reduce -36.1%
RHI Robert Half Inc.	0.00%	5,141	$408K	Add +2.1%
DIV Global X Superdividend Use	0.00%	23,417	$407K	Add +17.0%
AAP Advance Auto Parts Inc.	0.00%	4,781	$407K	Reduce -63.9%
JMHI JPMorgan High Yield Municpl	0.00%	8,157	$407K	Add +0.4%
BLE BlackRock Muni Inc. TR II	0.00%	37,142	$403K	Add +0.1%
VTHR Vanguard Russell 3000	0.00%	1,721	$401K	Reduce -6.2%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	33,104	$400K	Add +7.9%
ENTG Entegris Inc.	0.00%	2,846	$400K	Add +4.0%
CYRX Cryoport Inc.	0.00%	22,398	$396K	No change
AN Autonation Inc.	0.00%	2,386	$395K	Add +1.5%
BEN Franklin Templeton Inc.	0.00%	14,034	$394K	Reduce -21.2%
PFM Invesco Dividend Achievers E	0.00%	9,121	$388K	Add +9.1%
PSK SS SPDR Ice Pref Sec ETF	0.00%	11,107	$387K	Add +0.6%
WSM Williams-Sonoma Inc.	0.00%	1,206	$383K	Reduce -10.7%
BWMN Bowman Consulting Group Ltd.	0.00%	11,003	$383K	Reduce -16.6%
RBLX Roblox Corp. Class A	0.00%	10,018	$382K	Reduce -17.9%
ROAD Construction Partners Inc. Class A	0.00%	6,709	$377K	Add +1.6%
OSK Oshkosh Corp.	0.00%	3,013	$376K	Add +49.8%
ARE Alexandria Real Estate Equit	0.00%	2,899	$374K	Add +20.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	12,667	$374K	Add +130.1%
EMLP First Trust North American E	0.00%	12,634	$373K	Reduce -11.5%
LVS Las Vegas Sands Corp.	0.00%	7,181	$371K	Reduce -6.8%
HAS Hasbro Inc.	0.00%	6,560	$371K	Reduce -3.4%
BSMS Invesco Bulletshares 2028 MB	0.00%	15,764	$370K	Add +60.8%
ALK Alaska Air Group Inc.	0.00%	8,593	$369K	Reduce -0.0%
CPT Camden Property Trust	0.00%	3,743	$368K	Add +63.5%
HUBS HubSpot Inc.	0.00%	584	$367K	Add +6.8%
ARM Arm Holdings PLC-ADR	0.00%	2,931	$366K	Add +331.7%
PJP Invesco Pharmaceuticals ETF	0.00%	4,560	$366K	Reduce -1.0%
VRSN Verisign Inc.	0.00%	1,928	$365K	Add +5.2%
ATO Atmos Energy Corp.	0.00%	3,058	$363K	Add +3.8%
A Agilent Technologies Inc.	0.00%	2,492	$363K	Reduce -8.4%
ARCC Ares Capital Corp.	0.00%	17,329	$361K	Add +36.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	4,668	$358K	Add +5.9%
KNSL Kinsale Capital Group Inc.	0.00%	680	$357K	Reduce -16.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	31,804	$356K	Reduce -21.5%
WTW Willis Towers Watson PLC	0.00%	1,290	$355K	Reduce -24.6%
FLS Flowserve Corp.	0.00%	7,715	$352K	Add +159.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,747	$351K	Reduce -73.4%
ESBA Empire State Realty Op LP-Es	0.00%	35,000	$349K	No change
DDS Dillards Inc. Class A	0.00%	739	$349K	Add +0.3%
REM iShares Mortgage Real Estate	0.00%	14,987	$348K	Reduce -11.0%
ARES Ares Management Corp. Class A	0.00%	2,618	$348K	Add +87.4%
MUC BlackRock Munihold Ca QLTY	0.00%	31,602	$348K	Add +41.4%
UNM Unum Group	0.00%	6,470	$347K	Reduce -29.5%
FMC FMC Corp.	0.00%	5,432	$346K	Add +3.6%
LW Lamb Weston Holdings Inc.	0.00%	3,205	$341K	Reduce -5.1%
PCTY Paylocity Holding Corp.	0.00%	1,984	$341K	Add +3.5%
SDOG Alps Sector Dividend Dogs	0.00%	6,291	$339K	Reduce -2.8%
MKTX Marketaxess Holdings Inc.	0.00%	1,540	$338K	Add +18.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	9,702	$337K	Reduce -19.9%
PPC Pilgrim's Pride Corp.	0.00%	9,787	$336K	Reduce -3.0%
HOG Harley-Davidson Inc.	0.00%	7,658	$335K	Add +16.3%
ICLR Icon PLC	0.00%	995	$334K	Reduce -27.0%
USMF Wisdomtree US Multifactor Fu	0.00%	7,168	$334K	Add +21.7%
DVA Davita Inc.	0.00%	2,417	$334K	Add +3.6%
NGL NGL Energy Partners LP	0.00%	57,847	$333K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	15,874	$332K	Reduce -3.6%
CNP Centerpoint Energy Inc.	0.00%	11,645	$332K	Reduce -24.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	16,958	$330K	Add +6.9%
FICO Fair Isaac Corp.	0.00%	263	$329K	Reduce -17.8%
RJF Raymond James Financial Inc.	0.00%	2,561	$329K	Reduce -0.3%
AG First Majestic Silver Corp.	0.00%	55,819	$328K	Add +55719.0%
EWBC East West Bancorp Inc.	0.00%	4,147	$328K	Reduce -0.9%
LAMR Lamar Advertising Co. Class A	0.00%	2,730	$326K	Add +57.8%
DB Deutsche Bank AG-Registered	0.00%	20,655	$326K	Reduce -66.9%
AMN Amn Healthcare Services Inc.	0.00%	5,176	$324K	Add +13.9%
IBDX iShares Ibonds Dec 2032 TC	0.00%	12,978	$322K	Add +185.7%
SPMO Invesco S&P 500 Momentum ETF	0.00%	4,000	$321K	New
EFX Equifax Inc.	0.00%	1,198	$320K	Reduce -5.8%
SIRI Sirius XM Holdings Inc.	0.00%	82,463	$320K	Add +29.4%
CSB Victoryshares US Small Cap H	0.00%	5,705	$320K	Add +2.5%
FEN First TR Enrgy Inc. & GRW	0.00%	19,536	$319K	Reduce -28.6%
SNAP Snap Inc. Class A	0.00%	27,797	$319K	Add +0.2%
IQI Invesco Quality Muni Inc. TR	0.00%	32,534	$315K	Reduce -2.2%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	4,857	$314K	Reduce -5.5%
FSCO FS Credit Opportunities Corp.	0.00%	53,027	$314K	Reduce -10.2%
HOLX Hologic Inc.	0.00%	4,033	$314K	Reduce -77.7%
RZV Invesco S&P Smallcap 600 Pur	0.00%	2,920	$314K	Reduce -37.0%
DOC Healthpeak Properties Inc.	0.00%	16,719	$313K	Add +55.4%
EG Everest Group Ltd.	0.00%	788	$313K	Add +12.9%
UA Under Armour Inc. Class C	0.00%	43,636	$312K	Reduce -0.1%
HPE Hewlett Packard Enterprise	0.00%	17,505	$310K	Reduce -15.9%
ACIW Aci Worldwide Inc.	0.00%	9,300	$309K	Reduce -1.8%
BF.A Brown-Forman Corp. Class A	0.00%	5,800	$307K	Add +1350.0%
UAA Under Armour Inc. Class A	0.00%	41,613	$307K	Add +7.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	7,964	$307K	Reduce -25.6%
SHYD Vaneck SH Hi YLD Muni	0.00%	13,654	$306K	Reduce -33.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,347	$304K	Reduce -13.2%
XRNPX Cohen & Steers REIT and Pref	0.00%	14,443	$304K	Reduce -44.5%
PDP Invesco Dorsey Wright Moment	0.00%	3,073	$304K	Reduce -4.7%
CR Crane Co.	0.00%	2,245	$303K	Reduce -3.0%
AGX Argan Inc.	0.00%	6,000	$303K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	6,503	$303K	Reduce -6.3%
TRP TC Energy Corp.	0.00%	7,500	$301K	Reduce -21.0%
IBTL iShares Ibonds Dec 2031 Term	0.00%	14,947	$301K	Reduce -84.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	20,542	$301K	Reduce -34.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	12,454	$301K	Add +14.0%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	15,455	$300K	Add +19.1%
UBSI United Bankshares Inc.	0.00%	8,385	$300K	Add +3.4%
CRSP Crispr Therapeutics AG	0.00%	4,395	$300K	Add +83.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	29,263	$299K	Reduce -0.5%
NVT Nvent Electric PLC	0.00%	3,967	$299K	Add +104.3%
FERG Ferguson Jersey Ltd.	0.00%	1,367	$299K	Reduce -13.6%
SNX TD Synnex Corp.	0.00%	2,637	$298K	Add +25.8%
IHAK iShares Cybersecurity & Tech	0.00%	6,348	$297K	Reduce -7.3%
XBKNX BlackRock Invest QLTY Muni	0.00%	23,869	$296K	No change
PAGP Plains GP Holdings LP	0.00%	16,220	$296K	Reduce -11.2%
H Hyatt Hotels Corp. Class A	0.00%	1,847	$295K	Add +7.8%
TGTX TG Therapeutics Inc.	0.00%	19,300	$294K	Add +8291.3%
PB Prosperity Bancshares Inc.	0.00%	4,458	$293K	No change
CWI State Street SPDR MSCI Acwi	0.00%	10,322	$293K	Add +13.2%
VOYA Voya Financial Inc.	0.00%	3,954	$292K	Reduce -1.8%
EXR Extra Space Storage Inc.	0.00%	1,988	$292K	Reduce -3.0%
MOO Vaneck Agribusiness ETF	0.00%	3,876	$291K	Reduce -58.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	35,402	$290K	Reduce -2.1%
DFEM Dimensional Emrg MRKT Core	0.00%	11,325	$289K	Add +109.6%
AXS Axis Capital Holdings Ltd.	0.00%	4,439	$289K	Add +17.9%
LYV Live Nation Entertainment Inc.	0.00%	2,720	$288K	Add +0.8%
GII State Street SPDR S&P Global	0.00%	5,282	$286K	Reduce -7.3%
OC Owens Corning	0.00%	1,711	$285K	Add +14.1%
JEF Jefferies Financial Group Inc.	0.00%	6,470	$285K	Reduce -4.4%
SFNC Simmons First Natl Corp. Class A	0.00%	14,627	$285K	No change
ABEV Ambev SA-ADR	0.00%	114,379	$284K	Add +7.5%
TPL Texas Pacific Land Corp.	0.00%	489	$283K	Add +73.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	13,203	$283K	Add +122.1%
EPS Wisdomtree US Large Cap Fund	0.00%	5,096	$282K	Add +15.6%
FLR Fluor Corp.	0.00%	6,657	$281K	Add +0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,171	$280K	Add +6.3%
MNDY Monday.com Ltd.	0.00%	1,238	$280K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	33,725	$278K	Add +14.2%
ROM Proshares Ultra Technology	0.00%	4,580	$278K	No change
FALN iShares Fallen Angels ETF	0.00%	10,302	$277K	Add +12.4%
BSMR Invesco Bulletshares 2027 MB	0.00%	11,681	$276K	Add +193.6%
IDHQ Invesco S&P International DE	0.00%	9,005	$276K	New
TREX Trex Company Inc.	0.00%	2,764	$276K	Reduce -25.3%
FSK FS KKR Capital Corp.	0.00%	14,388	$274K	Add +14.1%
TXT Textron Inc.	0.00%	2,856	$274K	Reduce -15.7%
EQAL Invesco Russell 1000 Equal W	0.00%	5,924	$274K	Reduce -3.8%
CMC Commercial Metals Co.	0.00%	4,646	$273K	Add +9.1%
PEJ Invesco Leisure & Entertainm	0.00%	5,895	$272K	Add +26.8%
KEYS Keysight Technologies Inc.	0.00%	1,739	$272K	Reduce -2.1%
CPAY Corpay Inc.	0.00%	879	$271K	Add +14.2%
MOS The Mosaic Co.	0.00%	8,345	$271K	Reduce -2.3%
OUSA Alps Oshares US Quality Divi	0.00%	5,473	$270K	Add +3.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,055	$270K	Reduce -0.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	896	$270K	Reduce -4.9%
PDT John Hancock Prem DVD FND	0.00%	23,177	$270K	Add +799.7%
PNR Pentair PLC	0.00%	3,154	$269K	Reduce -3.8%
TYL Tyler Technologies Inc.	0.00%	630	$268K	Reduce -0.2%
BBEU JPMorgan Betabuilders Europe	0.00%	4,468	$265K	Add +18.9%
MSCI MSCI Inc.	0.00%	472	$265K	Reduce -39.3%
ISCB iShares Morningstar SM Cap	0.00%	4,693	$264K	Add +0.4%
SPLB SS SPDR P Long Term C ETF	0.00%	11,353	$264K	Add +2.6%
GHY Pgim Global High Yield Fund	0.00%	21,980	$263K	Reduce -0.9%
AR Antero Resources Corp.	0.00%	9,035	$262K	Reduce -34.6%
OIH Vaneck Oil Services ETF	0.00%	778	$262K	Add +56.5%
UCO Proshares Ultra Bloomberg CR	0.00%	7,852	$259K	No change
TELFY Telefonica SA-Spon ADR	0.00%	58,645	$259K	Add +15.4%
FUTY Fidelity MSCI US Utilities	0.00%	6,094	$258K	Reduce -10.6%
TAN Invesco Solar ETF	0.00%	5,674	$257K	Reduce -32.8%
TV Grupo Televisa SA-Spon ADR	0.00%	80,418	$257K	Add +28.8%
RFG Invesco S&P Midcap 400 Pure	0.00%	5,067	$257K	Add +28.4%
EWX State Street SPDR S&P Emergi	0.00%	4,583	$256K	Add +110.0%
LAZ Lazard Inc.	0.00%	6,106	$256K	Reduce -7.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,511	$254K	No change
CAAS China Automotive Systems Inc.	0.00%	71,370	$253K	No change
DT Dynatrace Inc.	0.00%	5,435	$252K	Add +279.8%
LAC Lithium Americas Corp.	0.00%	37,439	$252K	Add +15.8%
SIZE iShares MSCI USA Size Factor	0.00%	1,758	$250K	No change
ZEUS Olympic Steel Inc.	0.00%	3,506	$249K	No change
LITE Lumentum Holdings Inc.	0.00%	5,232	$248K	Reduce -4.1%
ROKU Roku Inc.	0.00%	3,799	$248K	Add +169.2%
BKR Baker Hughes Co.	0.00%	7,329	$246K	Add +8.1%
URA Global X Uranium ETF	0.00%	8,510	$245K	Add +179.2%
TRPA Hartford Aaa Clo ETF	0.00%	6,264	$244K	Add +20.0%
DJD Invesco Dow Jones Industrial	0.00%	5,069	$244K	Add +41.8%
WTBA West Bancorporation	0.00%	13,633	$243K	No change
DIVB iShares Core Dividend ETF	0.00%	5,439	$242K	Add +4.9%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	24,217	$242K	Reduce -1.6%
BBAX JPMorgan Betabuilders Develo	0.00%	4,994	$240K	Reduce -0.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	17,937	$240K	Reduce -12.2%
SPIP SS SPDR P Tips ETF	0.00%	9,319	$239K	Reduce -66.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	11,061	$239K	Add +50.5%
AOA iShares Core 80/20 Aggressiv	0.00%	3,247	$239K	Add +67.9%
RGLD Royal Gold Inc.	0.00%	1,955	$238K	Add +104.9%
E Eni SPA-Sponsored ADR	0.00%	7,448	$236K	Reduce -12.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,225	$236K	No change
WLK Westlake Corp.	0.00%	1,539	$235K	Add +1.1%
DASH DoorDash Inc. Class A	0.00%	1,706	$235K	Add +37.7%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	79,535	$235K	No change
LII Lennox International Inc.	0.00%	480	$235K	Reduce -5.7%
ETSY Etsy Inc.	0.00%	3,378	$232K	Reduce -4.5%
AUB Atlantic Union Bankshares Co.	0.00%	6,573	$232K	Add +6.0%
MSM MSC Industrial Direct Co. Class A	0.00%	2,365	$229K	Add +1.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,890	$228K	No change
SF Stifel Financial Corp.	0.00%	2,899	$227K	Add +0.0%
PAG Penske Automotive Group Inc.	0.00%	1,389	$225K	Add +3.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	4,423	$224K	Reduce -46.5%
LDP Cohen & Steers Limited Durat	0.00%	11,168	$224K	Reduce -4.3%
VTWV Vanguard Russell 2000 Value	0.00%	1,600	$224K	Add +0.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	7,316	$223K	Reduce -36.3%
FXI iShares China Large-Cap ETF	0.00%	9,272	$223K	Reduce -6.2%
PNQI Invesco Nasdaq Internet ETF	0.00%	5,581	$223K	Add +4.4%
BWX SS SPDR BB Intl Treasury BD	0.00%	9,955	$221K	Add +208.1%
RSPG Invesco S&P 500 Equal Weight	0.00%	2,655	$221K	Add +11.5%
RYLD Global X Russell 2000 Cov Class	0.00%	13,041	$221K	Add +2.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	16,135	$220K	Add +33.0%
KDP Keurig Dr Pepper Inc.	0.00%	7,159	$220K	Reduce -2.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	84,456	$219K	Add +21.6%
AEM Agnico Eagle Mines Ltd.	0.00%	3,661	$218K	Add +5.2%
RELX Relx PLC - Spon ADR	0.00%	5,041	$218K	Add +36.3%
BCS Barclays PLC-Spons ADR	0.00%	23,077	$218K	Add +20.6%
GT Goodyear Tire & Rubber Co.	0.00%	15,859	$218K	Add +23.2%
TDOC Teladoc Health Inc.	0.00%	14,417	$218K	Reduce -41.7%
BSY Bentley Systems Inc. Class B	0.00%	4,163	$217K	Reduce -7.5%
CSIQ Canadian Solar Inc.	0.00%	10,994	$217K	Add +2.8%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	4,398	$217K	Reduce -8.1%
NEU Newmarket Corp.	0.00%	342	$217K	No change
BCE Bce Inc.	0.00%	6,370	$216K	Reduce -3.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	5,000	$215K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	15,240	$215K	Reduce -1.3%
SBAC SBA Communications Corp.	0.00%	990	$215K	Reduce -28.3%
VNLA Janus Henderson Short Durati	0.00%	4,407	$214K	Add +215.9%
CCK Crown Holdings Inc.	0.00%	2,696	$214K	Reduce -4.9%
PECO Phillips Edison & Company Inc.	0.00%	5,921	$212K	Reduce -29.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	5,650	$212K	Add +6.3%
STLD Steel Dynamics Inc.	0.00%	1,415	$210K	Add +3.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	12,722	$210K	Add +55.1%
NNN NNN REIT Inc.	0.00%	4,903	$210K	Add +17.9%
TRMB Trimble Inc.	0.00%	3,252	$209K	Reduce -10.8%
ITT Itt Inc.	0.00%	1,532	$208K	Reduce -0.3%
INVH Invitation Homes Inc.	0.00%	5,842	$208K	Add +138.3%
SWAV Shockwave Medical Inc.	0.00%	637	$207K	Reduce -5.2%
BEPC Brookfield Renewable Cor-A	0.00%	8,441	$207K	Add +23.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,834	$207K	Add +12.4%
XGDVX Gabelli Dividend & Income TR	0.00%	8,968	$206K	New
GNTX Gentex Corp.	0.00%	5,686	$205K	Add +0.1%
SDIV Global X Superdividend ETF	0.00%	9,482	$205K	New
FTS Fortis Inc.	0.00%	5,192	$205K	New
DFSV Dimensional US Small Cap Val	0.00%	6,789	$204K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	6,737	$204K	Add +30.3%
WDC Western Digital Corp.	0.00%	2,955	$202K	Reduce -31.2%
WYNN WYNN Resorts Ltd.	0.00%	1,971	$201K	Reduce -19.3%
IBTM iShares Ibnds Dec 2032 TT	0.00%	8,871	$201K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	6,477	$200K	Reduce -26.3%
AVRE Avantis Real Estate ETF	0.00%	4,720	$200K	Reduce -35.3%
JNPR Juniper Networks Inc.	0.00%	5,369	$199K	Add +7.8%
STK Columbia Slgmn Prem Tech GR	0.00%	6,211	$198K	Add +56.2%
RUN Sunrun Inc.	0.00%	15,001	$198K	Add +0.0%
LAR Lithium Americas Argentina C	0.00%	36,531	$197K	Add +14.9%
ALTM Arcadium Lithium PLC	0.00%	45,436	$196K	New
DLTR Dollar Tree Inc.	0.00%	1,470	$196K	Add +77.8%
CLH Clean Harbors Inc.	0.00%	963	$194K	Add +521.3%
IBUY Amplify Online Retail ETF	0.00%	3,328	$193K	Add +16.4%
EWU iShares MSCI United Kingdom	0.00%	5,635	$193K	Reduce -97.5%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,010	$192K	Reduce -49.7%
AXON Axon Enterprise Inc.	0.00%	614	$192K	Reduce -2.1%
VGM Invesco Trust for Investmen	0.00%	19,482	$192K	Add +91.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	3,035	$192K	New
LECO Lincoln Electric Holdings	0.00%	748	$191K	Reduce -12.6%
PGF Invesco Financial Preferred	0.00%	12,436	$190K	Add +6.0%
HLAL Wahed Ftse USA Shariah ETF	0.00%	3,916	$189K	Add +12.6%
CELH Celsius Holdings Inc.	0.00%	2,278	$189K	Add +338.9%
SMG Scotts Miracle-Gro Co.	0.00%	2,520	$188K	Add +0.9%
DIVO Amplify CWP Enhan Divid ETF	0.00%	4,825	$188K	Reduce -96.5%
SFST Southern First Bancshares	0.00%	5,896	$187K	No change
MLPX Global X MLP & Energy Infras	0.00%	3,797	$186K	Add +89.5%
AGCO Agco Corp.	0.00%	1,509	$186K	Add +6.6%
IRT Independence Realty Trust Inc.	0.00%	11,483	$185K	No change
BSMV Invesco Bulletshares 2031 MB	0.00%	8,645	$184K	Add +2.6%
VALQ American Century US Quality	0.00%	3,155	$184K	Add +1.4%
FPXI First Trust International Eq	0.00%	3,980	$184K	Reduce -3.1%
BSMT Invesco Bulletshares 2029 MB	0.00%	7,887	$183K	Add +2.6%
SPR Spirit Aerosystems Hold Class A	0.00%	5,073	$183K	Reduce -16.3%
CMA Comerica Inc.	0.00%	3,294	$181K	Reduce -29.7%
CADE Cadence Bank	0.00%	6,242	$181K	Reduce -3.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	4,061	$181K	Reduce -4.8%
MOD Modine Manufacturing Co.	0.00%	1,894	$180K	No change
TME Tencent Music Entertainm-ADR	0.00%	16,083	$180K	Reduce -25.7%
SUM Summit Materials Inc. Class A	0.00%	4,037	$180K	Add +0.9%
FNB FNB Corp.	0.00%	12,737	$180K	Add +0.9%
CHPT Chargepoint Holdings Inc.	0.00%	94,105	$179K	Add +55.4%
GABC German American Bancorp	0.00%	5,159	$179K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	16,787	$178K	No change
HWC Hancock Whitney Corp.	0.00%	3,872	$178K	Add +450.0%
CLST Catalyst Bancorp Inc.	0.00%	15,000	$178K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	8,786	$178K	Reduce -6.2%
PBE Invesco Biotechnology & Geno	0.00%	2,740	$177K	Reduce -14.9%
BSMU Invesco Bulletshares 2030 MB	0.00%	7,995	$177K	Add +2.7%
RVTY Revvity Inc.	0.00%	1,682	$177K	Add +44.3%
AER Aercap Holdings NV	0.00%	2,032	$177K	Add +41.3%
AMX America Movil Sab DE CV	0.00%	9,417	$176K	Add +1.5%
FVAL Fidelity Value Factor ETF	0.00%	3,069	$175K	Add +21.5%
INCY Incyte Corp.	0.00%	3,070	$175K	Add +71.3%
MDB Mongodb Inc.	0.00%	485	$174K	Add +13.1%
BWZ State Street SPDR Bloomberg	0.00%	6,607	$174K	New
VUSE Vident US Eqty Strat ETF	0.00%	3,190	$174K	Add +166.1%
FUND Sprott Focus Trust Inc.	0.00%	21,560	$173K	Reduce -41.1%
PLUG Plug Power Inc.	0.00%	49,840	$171K	Add +394.7%
ITEQ Amplify Bluestar Israel Tech	0.00%	3,545	$171K	New
PDO PIMCO Dynamic Income Opport	0.00%	12,989	$171K	Reduce -56.0%
MTH Meritage Homes Corp.	0.00%	971	$170K	Add +34.9%
NXTG First Trust Indxx Nextg ETF	0.00%	2,139	$170K	Reduce -3.7%
TLTD NT Dev Exus Ftilt ETF	0.00%	2,363	$169K	Add +0.2%
KTF DWS Municipal Income Trust	0.00%	18,678	$169K	Reduce -2.9%
ERH Allspring Utilities and High	0.00%	17,830	$168K	Add +402.8%
BAR Graniteshares Gold Trust	0.00%	7,662	$168K	Add +3.0%
AOS Smith (a.o.) Corp.	0.00%	1,873	$168K	Reduce -6.6%
IDCC Interdigital Inc.	0.00%	1,570	$167K	Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	5,598	$167K	Reduce -13.5%
CHX Championx Corp.	0.00%	4,639	$167K	Reduce -4.5%
HWM Howmet Aerospace Inc.	0.00%	2,431	$166K	Add +28.0%
TOL Toll Brothers Inc.	0.00%	1,279	$165K	Reduce -22.4%
CASY Casey's General Stores Inc.	0.00%	515	$164K	Reduce -0.6%
IAGG iShares Intl Aggregate Bond	0.00%	3,281	$164K	Add +30.8%
BBD Banco Bradesco-ADR	0.00%	57,205	$164K	Add +4.1%
HTLF Heartland Financial USA Inc.	0.00%	4,644	$163K	No change
TEX Terex Corp.	0.00%	2,531	$163K	Add +20.9%
MAT Mattel Inc.	0.00%	8,221	$163K	Add +1.8%
BKH Black Hills Corp.	0.00%	2,981	$163K	Add +0.8%
EFSC Enterprise Financial Service	0.00%	4,000	$162K	New
Z Zillow Group Inc. Class C	0.00%	3,315	$162K	Add +1.8%
GLAD Gladstone Capital Corp.	0.00%	15,000	$161K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	13,733	$161K	Add +4.7%
DOX Amdocs Ltd.	0.00%	1,775	$160K	Reduce -4.8%
CVE Cenovus Energy Inc.	0.00%	8,005	$160K	Add +53.1%
WBS Webster Financial Corp.	0.00%	3,150	$160K	Add +30.8%
UTF Cohen & Steers Infrastructur	0.00%	6,731	$159K	Add +1.0%
SAM Boston Beer Company Inc. Class A	0.00%	515	$157K	Reduce -8.4%
BAH Booz Allen Hamilton Holdings	0.00%	1,053	$157K	Add +21.2%
HOOD Robinhood Markets Inc. Class A	0.00%	7,764	$156K	Reduce -43.3%
BURL Burlington Stores Inc.	0.00%	672	$156K	Add +7.2%
PLXS Plexus Corp.	0.00%	1,636	$155K	Add +0.1%
PODD Insulet Corp.	0.00%	905	$155K	Add +1.0%
CENTA Central Garden and Pet Co. Class A	0.00%	4,195	$155K	Add +27.1%
LSCC Lattice Semiconductor Corp.	0.00%	1,978	$155K	Reduce -25.7%
FAD First Trust Multi Cap Growth	0.00%	1,238	$154K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	5,281	$154K	Add +49.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	5,368	$154K	New
FXU First Trust Utilities Alphad	0.00%	4,733	$154K	Reduce -1.7%
COO The Cooper Cos Inc.	0.00%	1,514	$154K	Add +9.7%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,450	$153K	Add +0.1%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	1,980	$153K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	27,627	$153K	Add +0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	12,766	$152K	Add +0.2%
KBE SS SPDR S&P Bank ETF	0.00%	3,224	$152K	Add +6.1%
WAT Waters Corp.	0.00%	441	$152K	Reduce -2.6%
NATL NCR Atleos Corp.	0.00%	7,673	$152K	Reduce -97.2%
RNG Ringcentral Inc. Class A	0.00%	4,351	$151K	Add +5.9%
IHE iShares US Pharmaceuticals E	0.00%	2,224	$151K	Reduce -1.0%
QLD Proshares Ultra QQQ	0.00%	1,726	$151K	No change
S Sentinelone Inc. Class A	0.00%	6,469	$151K	Add +0.6%
TDC Teradata Corp.	0.00%	3,868	$150K	Add +89.2%
SKT Tanger Inc.	0.00%	5,030	$149K	Add +0.6%
NIM Nuveen Select Maturit Muni	0.00%	16,514	$148K	Add +0.1%
FLC Flaherty & Crumrine TTL RTRN	0.00%	9,536	$147K	New
CII BlackRock Enhan LRG Cap Core	0.00%	7,550	$147K	Reduce -1.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,605	$147K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	2,727	$146K	No change
COLB Columbia Banking System Inc.	0.00%	7,521	$146K	Add +59.6%
MTD Mettler-Toledo International	0.00%	109	$145K	Add +9.0%
GSY Invesco Ultra Short Duration	0.00%	2,905	$145K	Add +44.5%
NFJ Virtus DVD Intrst & PRM STR	0.00%	11,329	$145K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	1,738	$145K	Add +29.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	11,100	$144K	Reduce -30.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,766	$143K	Reduce -18.9%
CHE Chemed Corp.	0.00%	223	$143K	Reduce -9.3%
ADT Adt Inc.	0.00%	21,253	$143K	Add +1.4%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	11,740	$142K	Reduce -49.1%
FCNCA First Citizens Bcshs Class A	0.00%	86	$141K	Reduce -12.2%
DMO Western Asset Mort Def Opp	0.00%	11,996	$140K	Reduce -12.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	5,300	$140K	No change
PSCH Invesco S&P Smallcap Health	0.00%	3,207	$140K	Add +4.4%
CCJ Cameco Corp.	0.00%	3,236	$140K	Add +1.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	2,943	$140K	Reduce -12.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	2,113	$140K	Add +14.8%
GGG Graco Inc.	0.00%	1,493	$140K	Reduce -2.7%
ACLS Axcelis Technologies Inc.	0.00%	1,250	$139K	No change
PCG P G & E Corp.	0.00%	8,310	$139K	Add +21.8%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	8,519	$139K	Add +3.6%
NOK Nokia Corp.-Spon ADR	0.00%	39,261	$139K	Add +21.0%
UPRO Proshares Ultrapro S&P 500	0.00%	1,967	$139K	No change
DNP DNP Select Income Fund Inc.	0.00%	15,268	$138K	Add +1.3%
KTB Kontoor Brands Inc.	0.00%	2,295	$138K	Add +10828.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	4,192	$138K	Add +12.4%
QLTA iShares Aaa - A Rated Corpor	0.00%	2,905	$138K	Add +37.4%
BSCT Invesco Bulletshares 2029 CB	0.00%	7,512	$137K	Add +151.5%
LYFT LYFT Inc. Class A	0.00%	7,070	$137K	Reduce -1.2%
AMBA Ambarella Inc.	0.00%	2,685	$136K	Add +31.8%
PZZA Papa John's Intl Inc.	0.00%	2,046	$136K	Reduce -2.4%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	6,268	$136K	Add +10.8%
FRPT Freshpet Inc.	0.00%	1,174	$136K	Reduce -25.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	8,408	$136K	Reduce -73.0%
BYD Boyd Gaming Corp.	0.00%	2,011	$135K	Reduce -5.5%
RH RH	0.00%	387	$135K	Add +21.3%
IVT Inventrust Properties Corp.	0.00%	5,234	$135K	Add +0.1%
SWN Southwestern Energy Co.	0.00%	17,729	$134K	Reduce -0.4%
BKLC BNY Mellon US LRG Cap Cor	0.00%	1,345	$134K	Reduce -63.2%
ENV Envestnet Inc.	0.00%	2,318	$134K	Add +1.5%
POWA Invesco Bloomberg Pricing Po	0.00%	1,705	$134K	Add +40.6%
TNL Travel + Leisure Co.	0.00%	2,715	$133K	Add +0.1%
FNV Franco-Nevada Corp.	0.00%	1,114	$133K	Reduce -14.7%
OTTR Otter Tail Corp.	0.00%	1,536	$133K	No change
XLB SS Materials Select Sector	0.00%	1,424	$132K	Add +21.4%
LBTYA Liberty Global Ltd. Class A	0.00%	7,811	$132K	Reduce -2.7%
VLTO Veralto Corp.	0.00%	1,490	$132K	Reduce -30.8%
FYT First Trust Small Cap Val	0.00%	2,429	$132K	No change
BIP Brookfield Infrastructure Pa	0.00%	4,216	$132K	Reduce -1.1%
HSIC Henry Schein Inc.	0.00%	1,733	$131K	Reduce -10.0%
NLY Annaly Capital Management Inc.	0.00%	6,632	$131K	Reduce -22.2%
AGI Alamos Gold Inc. Class A	0.00%	8,832	$130K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	3,434	$130K	Add +61.7%
BIZD Vaneck BDC Income ETF	0.00%	7,662	$129K	Add +10395.9%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	1,898	$129K	Reduce -84.6%
WSFS WSFS Financial Corp.	0.00%	2,851	$129K	Add +2.5%
ROL Rollins Inc.	0.00%	2,780	$129K	Reduce -6.1%
FENI Fidelity Enhanced Intl ETF	0.00%	4,497	$128K	Reduce -15.6%
NFRA NT GLBL BRD Infra ETF	0.00%	2,346	$128K	Add +64.1%
IAI iShares U.S. Broker-Dealers	0.00%	1,103	$128K	Add +48.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	75	$128K	Add +150.0%
STEW SRH Total Return Fund Inc.	0.00%	8,465	$127K	New
XMUIX BlackRock Municipal Income	0.00%	10,537	$127K	Add +45.9%
CLEARBRIDGE MLP AND MIDSTRM	0.00%	3,053	$127K	No change
IYZ iShares US Telecommunication	0.00%	5,748	$126K	Add +0.1%
KIM Kimco Realty Corp.	0.00%	6,431	$126K	Add +2.0%
ELS Equity Lifestyle Properties	0.00%	1,956	$126K	Reduce -5.8%
FLIN Franklin Ftse India ETF	0.00%	3,407	$126K	Reduce -84.2%
ZION Zions Bancorp NA	0.00%	2,885	$125K	Reduce -24.3%
NBCM Neuberger Commodity Strategy	0.00%	5,779	$125K	Reduce -29.4%
CARY Angel Oak Income ETF	0.00%	6,055	$124K	New
AMKR Amkor Technology Inc.	0.00%	3,855	$124K	Add +3.1%
IBKR Interactive Brokers Gro Class A	0.00%	1,112	$124K	Add +0.2%
BKT BlackRock Income Trust	0.00%	10,393	$124K	Add +3.0%
MUR Murphy Oil Corp.	0.00%	2,702	$123K	Reduce -1.8%
CGNX Cognex Corp.	0.00%	2,899	$123K	Add +7.4%
LBRT Liberty Energy Inc.	0.00%	5,930	$123K	Add +384.9%
PNI PIMCO NY Muni Inc. II FND	0.00%	16,489	$122K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	613	$122K	Reduce -11.5%
RBC RBC Bearings Inc.	0.00%	451	$122K	Add +4.4%
MAC The Macerich Co.	0.00%	7,030	$121K	Add +5.2%
TECH Bio-Techne Corp.	0.00%	1,712	$121K	Add +33.5%
CC The Chemours Co.	0.00%	4,581	$120K	Reduce -10.2%
OMCL Omnicell Inc.	0.00%	4,105	$120K	Add +1.3%
WTRG Essential Utilities Inc.	0.00%	3,220	$119K	Add +49.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,178	$119K	Reduce -11.6%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	2,318	$118K	Add +1059.0%
URNM Sprott Uranium Miners ETF	0.00%	2,392	$118K	Add +191.0%
KNX Knight-Swift Transportation	0.00%	2,142	$118K	Reduce -33.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,028	$118K	Add +32.3%
PKST Peakstone Realty Trust	0.00%	7,279	$117K	Add +33.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,125	$117K	No change
ZG Zillow Group Inc. Class A	0.00%	2,441	$117K	Add +0.2%
NXP Nuveen Select Tax-Free Inc.	0.00%	8,090	$117K	Add +7.2%
LDUR PIMCO Enhanced Low Duration	0.00%	1,229	$117K	New
GLPI Gaming and Leisure Propertie	0.00%	2,525	$116K	Add +3.5%
FDT First Trust Develp MKT Ex-US	0.00%	2,065	$116K	Reduce -4.7%
UFOX Defiance Space and Connectiv	0.00%	2,961	$116K	Reduce -33.6%
IPAC iShares Core MSCI Pacific Et	0.00%	1,819	$115K	Add +17.7%
AIT Applied Industrial Tech Inc.	0.00%	581	$115K	No change
EGP Eastgroup Properties Inc.	0.00%	638	$115K	Reduce -9.4%
RIVN Rivian Automotive Inc. Class A	0.00%	10,404	$114K	Add +34.5%
BLKB Blackbaud Inc.	0.00%	1,536	$114K	Reduce -0.2%
KNF Knife River Corp.	0.00%	1,401	$114K	Add +0.7%
NEO Neogenomics Inc.	0.00%	7,199	$113K	Reduce -48.0%
FEP First Trust Europe	0.00%	3,007	$113K	Add +10.9%
TRST Trustco Bank Corp. NY	0.00%	4,010	$113K	Add +56.1%
DLB Dolby Laboratories Inc. Class A	0.00%	1,335	$112K	Reduce -8.0%
PUK Prudential PLC-ADR	0.00%	5,747	$111K	Add +86.6%
CSTM Constellium SE	0.00%	5,000	$111K	No change
HBI Hanesbrands Inc.	0.00%	18,977	$110K	Reduce -22.5%
VNT Vontier Corp.	0.00%	2,418	$110K	Reduce -10.9%
TENB Tenable Holdings Inc.	0.00%	2,182	$108K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.00%	4,420	$107K	Add +294.6%
BBWI Bath & Body Works Inc.	0.00%	2,146	$107K	Add +2183.0%
RNST Renasant Corp.	0.00%	3,412	$107K	No change
FRBA First Bank/Hamilton NJ	0.00%	7,733	$106K	No change
FPEI First Trust Institutional PR	0.00%	5,821	$106K	Add +3679.9%
HLI Houlihan Lokey Inc.	0.00%	823	$106K	Add +9.9%
X United States Steel Corp.	0.00%	2,578	$105K	Reduce -9.6%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	4,974	$105K	Reduce -47.6%
VCEL Vericel Corp.	0.00%	2,005	$104K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	17,066	$103K	Add +75.0%
DFP Flaherty & Crumrine DYN Pref	0.00%	5,378	$103K	Add +1.7%
WCLD Wisdomtree Cloud Computing	0.00%	2,960	$103K	Reduce -18.3%
BIT BlackRock Multi-Sector Inc.	0.00%	6,469	$103K	No change
OMF Onemain Holdings Inc.	0.00%	2,005	$102K	Reduce -18.4%
CNH CNH Industrial NV	0.00%	7,859	$102K	Add +4.0%
EME Emcor Group Inc.	0.00%	290	$102K	Reduce -8.5%
QDF NT Qual Div ETF	0.00%	1,533	$101K	Add +0.7%
GEN Gen Digital Inc.	0.00%	4,501	$101K	Reduce -2.5%
FEM First Trust Emerging Markets	0.00%	4,399	$101K	Add +13.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,778	$101K	Add +29.4%
CNXC Concentrix Corp.	0.00%	1,519	$101K	Reduce -0.3%
HLN Haleon PLC-ADR	0.00%	11,831	$100K	Reduce -3.3%
DSTL Distillate US Fundamental St	0.00%	1,853	$100K	Add +419.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	4,914	$99K	Add +47.8%
NYT New York Times Co. Class A	0.00%	2,292	$99K	Add +0.3%
CVBF CVB Financial Corp.	0.00%	5,530	$99K	New
BERY Berry Global Group Inc.	0.00%	1,630	$99K	Add +50.9%
PENNYMAC CORP (PMT 5.5 11/01/24)	0.00%	100,000	$99K	New
FCN Fti Consulting Inc.	0.00%	468	$98K	Reduce -21.3%
GSEW Goldman Sachs Eql WGHT Large	0.00%	1,348	$98K	Reduce -7.6%
KAMN Kaman Corp.	0.00%	2,134	$98K	New
OGN Organon & Co.	0.00%	5,189	$98K	Add +18.1%
RECS Columbia Resear Enh Cor ETF	0.00%	3,149	$98K	New
NBIX Neurocrine Biosciences Inc.	0.00%	707	$98K	Add +0.9%
EES Wisdomtree US Smallcap Fund	0.00%	1,944	$97K	Reduce -54.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	2,530	$96K	Add +0.6%
SNV Synovus Financial Corp.	0.00%	2,398	$96K	Add +136.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	5,865	$96K	Reduce -14.9%
UPGD Invesco Bloomberg Analyst Ra	0.00%	1,450	$96K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	8,250	$96K	Add +35.9%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	96,000	$95K	No change
GOF Guggenheim Strategic Opport	0.00%	6,646	$95K	Add +18.0%
NVEE NV5 Global Inc.	0.00%	965	$95K	Reduce -19.4%
NML Neuberger Energy Infrastruct	0.00%	12,738	$94K	Add +0.9%
OLED Universal Display Corp.	0.00%	556	$94K	Reduce -20.7%
CPE Callon Petroleum Co.	0.00%	2,623	$94K	Reduce -5.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	5,967	$94K	Add +17.1%
NWL Newell Brands Inc.	0.00%	11,634	$93K	Add +7.5%
RL Ralph Lauren Corp.	0.00%	495	$93K	Add +14.8%
AWI Armstrong World Industries	0.00%	746	$93K	Add +5.5%
TY Tri-Continental Corp.	0.00%	2,998	$92K	No change
FDUS Fidus Investment Corp.	0.00%	4,667	$92K	No change
THO Thor Industries Inc.	0.00%	785	$92K	Reduce -9.1%
FESM Fidelity Enhanced Small Cap	0.00%	3,062	$92K	Add +185.9%
PAA Plains All Amer Pipeline LP	0.00%	5,238	$92K	Reduce -28.0%
THC Tenet Healthcare Corp.	0.00%	874	$92K	Reduce -18.2%
TFX Teleflex Inc.	0.00%	404	$91K	Reduce -78.0%
SR Spire Inc.	0.00%	1,483	$91K	No change
AMG Affiliated Managers Group	0.00%	543	$91K	Reduce -2.3%
JWN Nordstrom Inc.	0.00%	4,484	$91K	Reduce -4.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	6,531	$91K	Add +178.6%
MTG Mgic Investment Corp.	0.00%	4,055	$91K	Reduce -1.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	1,764	$91K	Reduce -31.8%
RKLB Rocket Lab USA Inc.	0.00%	22,002	$90K	Add +187.1%
VKI Invesco Adv Muni Inc. TR II	0.00%	10,631	$90K	Add +1.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	34,560	$90K	Add +13.7%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	5,500	$90K	Reduce -13.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	44,547	$90K	Reduce -8.9%
FCBC First Community Bankshares	0.00%	2,586	$90K	No change
DSGX The Descartes Systems Grp	0.00%	977	$89K	Reduce -1.8%
LIONS GATE ENTMNT CORP	0.00%	8,980	$89K	No change
SOCL Global X Social Media ETF	0.00%	2,205	$89K	Add +1.1%
BIO Bio-Rad Laboratories-A	0.00%	257	$89K	Reduce -9.2%
NUV Nuveen Municipal Value	0.00%	10,144	$88K	Add +28.9%
PFL PIMCO Income Strategy Fund	0.00%	10,401	$88K	Add +1.1%
IAK iShares U.S. Insurance ETF	0.00%	751	$88K	Add +246.1%
KLIC Kulicke & Soffa Industries	0.00%	1,751	$88K	Add +2.8%
GMED Globus Medical Inc. Class A	0.00%	1,637	$88K	Add +59.9%
CEM Clearbridge MLP & Midstream	0.00%	1,917	$88K	Add +0.5%
CIEN Ciena Corp.	0.00%	1,771	$88K	Add +8.3%
WWD Woodward Inc.	0.00%	567	$87K	Add +24.1%
FAB First Trust Multi Cap Value	0.00%	1,053	$87K	Add +0.3%
SKX Skechers USA Inc. Class A	0.00%	1,419	$87K	Add +0.7%
FHI Federated Hermes Inc.	0.00%	2,405	$87K	Add +23.0%
ALSN Allison Transmission Holding	0.00%	1,070	$87K	New
BMI Badger Meter Inc.	0.00%	536	$87K	Add +112.7%
CBU Community Financial System I	0.00%	1,804	$87K	Add +0.3%
JRS Nuveen Real Estate Income	0.00%	10,943	$86K	Reduce -10.8%
CLB Core Laboratories Inc.	0.00%	5,036	$86K	Add +107.3%
MHF Western Asset Municipal High	0.00%	12,649	$86K	Reduce -2.4%
APLE Apple Hospitality REIT Inc.	0.00%	5,238	$86K	No change
PMM Franklin Managed Municipal I	0.00%	14,277	$86K	Add +0.1%
FTI Technipfmc PLC	0.00%	3,402	$85K	Reduce -67.2%
CLOU Global X Cloud Computing ETF	0.00%	3,923	$85K	Reduce -61.4%
RHP Ryman Hospitality Properties	0.00%	738	$85K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	3,698	$85K	Reduce -10.9%
KBWB Invesco KBW Bank ETF	0.00%	1,588	$85K	Reduce -4.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	4,422	$85K	No change
OGE Oge Energy Corp.	0.00%	2,482	$85K	Reduce -34.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	3,710	$85K	No change
UFPI Ufp Industries Inc.	0.00%	691	$85K	New
XPO Xpo Inc.	0.00%	696	$85K	Reduce -10.9%
CULL Cullman Bancorp Inc.	0.00%	8,522	$85K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	660	$85K	Reduce -26.4%
LSTR Landstar System Inc.	0.00%	436	$84K	Reduce -77.0%
GDDY GoDaddy Inc. Class A	0.00%	708	$84K	Reduce -0.7%
CMP Compass Minerals Internation	0.00%	5,326	$84K	Add +162.2%
BPMC Blueprint Medicines Corp.	0.00%	881	$84K	No change
AGR Avangrid Inc.	0.00%	2,292	$84K	Reduce -4.7%
XRAY Dentsply Sirona Inc.	0.00%	2,482	$82K	Add +1.1%
EUFN iShares MSCI Europe Financia	0.00%	3,620	$82K	Reduce -28.5%
NDSN Nordson Corp.	0.00%	299	$82K	Reduce -30.6%
CHH Choice Hotels Intl Inc.	0.00%	649	$82K	Reduce -34.8%
VVV Valvoline Inc.	0.00%	1,840	$82K	Reduce -30.8%
IIM Invesco Value Municipal Inco	0.00%	6,809	$82K	No change
PRI Primerica Inc.	0.00%	323	$82K	Add +6.6%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	3,453	$81K	New
SCI Service Corp. International	0.00%	1,085	$80K	Reduce -8.9%
MUSA Murphy USA Inc.	0.00%	192	$80K	Add +11.6%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	28,707	$80K	Reduce -10.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	3,433	$80K	New
GINN Goldman Sachs Innovate Eqty	0.00%	1,422	$80K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	8,426	$80K	New
EWG iShares MSCI Germany ETF	0.00%	2,493	$79K	Add +10.0%
NTLA Intellia Therapeutics Inc.	0.00%	2,873	$79K	Add +52.8%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	4,411	$79K	Add +2.6%
SRET Global X Superdividend REIT	0.00%	3,810	$78K	New
USFD US Foods Holding Corp.	0.00%	1,426	$77K	Add +16.7%
KIO KKR Income Opportunities	0.00%	5,650	$77K	Add +10.8%
ARW Arrow Electronics Inc.	0.00%	590	$76K	Reduce -1.3%
IQSU Nylim Cndrim US LC Eq ETF-Ui	0.00%	1,717	$76K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	6,251	$76K	Reduce -5.5%
ISHARES TR	0.00%	2,136	$76K	Add +2.6%
WOLF Wolfspeed Inc.	0.00%	2,554	$75K	Reduce -3.0%
REG Regency Centers Corp.	0.00%	1,238	$75K	Add +3.3%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	668	$75K	Reduce -24.8%
TXRH Texas Roadhouse Inc.	0.00%	485	$75K	No change
DTH Wisdomtree International Hig	0.00%	1,878	$74K	Reduce -46.4%
WHR Whirlpool Corp.	0.00%	622	$74K	Add +265.9%
PTA Cohen & Steers Tax-Advantage	0.00%	3,780	$74K	Add +16.6%
KGC Kinross Gold Corp.	0.00%	12,085	$74K	Reduce -0.6%
SEIC Sei Investments Company	0.00%	1,029	$74K	Reduce -16.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	943	$74K	Add +1.2%
AZTA Azenta Inc.	0.00%	1,226	$74K	Add +0.5%
HAE Haemonetics Corp.	0.00%	865	$74K	Add +72.3%
WEX Wex Inc.	0.00%	310	$74K	Reduce -8.8%
RSPF Invesco S&P 500 Equal Weight	0.00%	1,143	$73K	Reduce -38.4%
SPSC SPS Commerce Inc.	0.00%	397	$73K	Add +4.5%
BETZ Roundhill Sports Bet & Igam	0.00%	4,109	$73K	Reduce -1.1%
BIBL Inspire 100 ETF	0.00%	1,881	$73K	Add +228.8%
UTHR United Therapeutics Corp.	0.00%	316	$73K	Add +21.5%
AVES Avantis Emerging Markets Val	0.00%	1,529	$72K	No change
NAN Nuveen NY QLTY Muni Inc.	0.00%	6,617	$72K	No change
SMMD iShares Russell 2500 ETF	0.00%	1,100	$72K	New
VNO Vornado Realty Trust	0.00%	2,507	$72K	Add +0.8%
JOYY Joyy Inc.-ADR	0.00%	2,334	$72K	Add +22.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,450	$71K	Add +13.8%
GFS Globalfoundries Inc.	0.00%	1,366	$71K	Add +2139.3%
HQH Abrdn Healthcare Investors	0.00%	4,219	$71K	Add +52.0%
NXRT Nexpoint Residential	0.00%	2,207	$71K	No change
ADNT Adient PLC	0.00%	2,144	$71K	Add +3.4%
RFV Invesco S&P Midcap 400 Pure	0.00%	588	$70K	Add +136.1%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	1,860	$70K	Add +1.6%
VCV Invesco Ca Val Muni Inc. TR	0.00%	7,016	$70K	New
DTM DT Midstream Inc.	0.00%	1,142	$70K	Reduce -41.4%
CBSH Commerce Bancshares Inc.	0.00%	1,310	$70K	Reduce -10.6%
XHE SS SPDR S&P HC Equip ETF	0.00%	787	$69K	Add +32.7%
ANDE The Andersons Inc.	0.00%	1,201	$69K	New
OI O-I Glass Inc.	0.00%	4,151	$69K	Add +0.9%
UDR Udr Inc.	0.00%	1,830	$68K	Reduce -62.7%
FXD First Trust Consumer Discret	0.00%	1,060	$68K	Add +23.3%
FTXL First Trust Nasdaq Semicondu	0.00%	755	$68K	New
SMAR Smartsheet Inc. Class A	0.00%	1,773	$68K	Reduce -53.6%
GDXJ Vaneck Junior Gold Miners	0.00%	1,757	$68K	Add +27.5%
IWC iShares Micro-Cap ETF	0.00%	561	$68K	Reduce -2.4%
XTN SS SPDR S&P Transport ETF	0.00%	802	$68K	No change
DFIC Dimensional International Co.	0.00%	2,527	$68K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	603	$68K	Add +1.7%
SITE Siteone Landscape Supply Inc.	0.00%	386	$67K	Reduce -10.4%
PNNT Pennantpark Investment Corp.	0.00%	9,775	$67K	Add +4.1%
PCY Invesco Emerging Markets Sov	0.00%	3,280	$67K	Add +105.9%
MFIC Midcap Financial Investment	0.00%	4,392	$66K	Add +265.7%
TRMK Trustmark Corp.	0.00%	2,340	$66K	Add +23.2%
RKT Rocket Cos Inc. Class A	0.00%	4,504	$66K	Add +2.9%
RLI Rli Corp.	0.00%	441	$65K	Reduce -7.9%
LI Li Auto Inc. - ADR	0.00%	2,159	$65K	Reduce -20.8%
RNR Renaissancere Holdings Ltd.	0.00%	278	$65K	Add +4.5%
ALRM Alarm.com Holdings Inc.	0.00%	900	$65K	No change
BC Brunswick Corp.	0.00%	674	$65K	Add +2.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	487	$65K	Reduce -13.8%
GRFS Grifols SA-ADR	0.00%	9,692	$65K	Add +3.4%
WDFC WD-40 Co.	0.00%	255	$65K	Add +10.9%
OGS One Gas Inc.	0.00%	1,000	$65K	Reduce -9.3%
DBRG Digitalbridge Group Inc.	0.00%	3,341	$64K	Add +2.8%
FPX First Trust US Equity Opport	0.00%	608	$64K	No change
SAIA Saia Inc.	0.00%	110	$64K	Add +14.6%
XPMFX PIMCO Municipal Income Fund	0.00%	6,871	$64K	No change
HELE Helen of Troy Ltd.	0.00%	555	$64K	Add +117.7%
PIO Invesco Global Water ETF	0.00%	1,473	$64K	No change
BLD Topbuild Corp.	0.00%	144	$63K	Add +9.1%
BGRN iShares Usd Green Bond ETF	0.00%	1,335	$63K	Add +2327.3%
LFUS Littelfuse Inc.	0.00%	258	$63K	Add +8.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	2,946	$62K	Add +68.3%
SHAK Shake Shack Inc. Class A	0.00%	600	$62K	Reduce -51.5%
PK Park Hotels & Resorts Inc.	0.00%	3,550	$62K	Add +0.8%
XLSR SS US Sector Rotation	0.00%	1,244	$62K	No change
FIZZ National Beverage Corp.	0.00%	1,305	$62K	Add +25.8%
SCCO Southern Copper Corp.	0.00%	580	$62K	Reduce -63.5%
BGT BlackRock Fltng RT Inc. TR	0.00%	4,747	$62K	No change
DKL Delek Logistics Partners LP	0.00%	1,500	$61K	No change
BSCV Invesco Bulletshares 2031 CB	0.00%	3,814	$61K	Add +462.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	1,717	$61K	Add +6.3%
DFAU Dimensional US Core Equity M	0.00%	1,678	$61K	Reduce -45.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,273	$61K	Add +21.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	7,340	$61K	Add +1.9%
FAN First Trust Global Wind Ener	0.00%	3,951	$61K	Add +1.6%
INSP Inspire Medical Systems Inc.	0.00%	283	$61K	Add +784.4%
EVH Evolent Health Inc. Class A	0.00%	1,840	$60K	Reduce -77.1%
SPXC SPX Technologies Inc.	0.00%	489	$60K	Add +0.2%
LPX Louisiana-Pacific Corp.	0.00%	717	$60K	Reduce -26.6%
EDV Vanguard Extended Dur Treas	0.00%	780	$60K	Reduce -34.6%
SAND Sandstorm Gold Ltd.	0.00%	11,315	$59K	Add +0.3%
RBA RB Global Inc.	0.00%	779	$59K	Reduce -20.4%
XCHYX Calamos Convert & High Inc.	0.00%	5,013	$59K	Reduce -1.1%
ALV Autoliv Inc.	0.00%	491	$59K	Reduce -61.0%
XMVFX BlackRock Munivest Fund	0.00%	8,357	$59K	Add +0.1%
ZVIA Zevia PBC-A	0.00%	50,346	$59K	No change
CRUS Cirrus Logic Inc.	0.00%	632	$58K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	891	$58K	Add +76.1%
TNDM Tandem Diabetes Care Inc.	0.00%	1,642	$58K	Add +15.9%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1,249	$58K	Reduce -23.7%
AVK Advent Convert & Income	0.00%	4,849	$58K	Add +1.3%
XPOF Xponential Fitness Inc. Class A	0.00%	3,500	$58K	No change
TU Telus Corp.	0.00%	3,611	$58K	Add +12.5%
ESPO Vaneck Videogaming Esports	0.00%	924	$58K	Add +12.1%
FXR First Trust Indst/Producers	0.00%	790	$58K	No change
STRA Strategic Education Inc.	0.00%	551	$57K	No change
IIF Morgan Stanley India Invest	0.00%	2,500	$57K	New
RDUS Radius Recycling Inc. Class A	0.00%	2,701	$57K	Add +0.0%
CAKE The Cheesecake Factory Inc.	0.00%	1,576	$57K	Reduce -57.8%
CALM Cal-Maine Foods Inc.	0.00%	968	$57K	Add +39.9%
INFL Horizon Kinetics Infl Benef	0.00%	1,746	$57K	Add +0.3%
OHI Omega Healthcare Investors	0.00%	1,795	$57K	Reduce -49.7%
CWK Cushman & Wakefield UK Holdc	0.00%	5,403	$57K	Add +9.9%
KLG WK Kellogg Co.	0.00%	2,997	$56K	Add +2.1%
MLPA Global X MLP ETF	0.00%	1,159	$56K	Add +37.5%
VKQ Invesco Municipal Trust	0.00%	5,751	$56K	Reduce -41.0%
NBB Nuveen Taxable Municipal Inc.	0.00%	3,573	$55K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	1,044	$55K	Reduce -8.0%
SBGI Sinclair Inc.	0.00%	4,052	$55K	No change
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,200	$55K	New
CNX CNX Resources Corp.	0.00%	2,295	$54K	Reduce -44.3%
BSJQ Invesco Bulletshares 2026 HY	0.00%	2,336	$54K	No change
DBL Doubleline Opport Credit	0.00%	3,507	$54K	Add +2.2%
IXG iShares Global Financials Et	0.00%	621	$54K	Reduce -8.5%
LUMN Lumen Technologies Inc.	0.00%	34,460	$54K	Reduce -4.7%
CXT Crane NXT Co.	0.00%	867	$54K	Add +0.3%
IEX Idex Corp.	0.00%	219	$53K	Add +15.9%
ESTC Elastic NV	0.00%	534	$53K	Add +82.3%
ARMK Aramark	0.00%	1,639	$53K	Reduce -3.6%
KXI iShares Global Consumer Stap	0.00%	870	$53K	No change
SMPL The Simply Good Foods Co.	0.00%	1,560	$53K	Reduce -0.5%
STXF Strive 500 ETF	0.00%	1,576	$53K	Reduce -24.9%
BILL Bill Holdings Inc.	0.00%	771	$53K	Reduce -1.7%
FLJP Franklin Ftse Japan ETF	0.00%	1,705	$53K	No change
AVA Avista Corp.	0.00%	1,510	$53K	Reduce -21.4%
IPGP Ipg Photonics Corp.	0.00%	582	$53K	No change
FBNC First Bancorp	0.00%	1,448	$52K	Add +182.3%
INDY iShares India 50 ETF	0.00%	1,034	$52K	Add +0.5%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	4,935	$52K	Add +88.8%
POR Portland General Electric Co.	0.00%	1,239	$52K	Add +8.6%
FIBK First Interstate Bancsys-A	0.00%	1,909	$52K	Reduce -10.4%
TLRY Tilray Brands Inc.	0.00%	20,983	$52K	Add +33.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	346	$52K	Reduce -34.2%
PSLV Sprott Physical Silver Trust	0.00%	6,224	$52K	Reduce -5.9%
BUSE First Busey Corp.	0.00%	2,145	$52K	Add +0.7%
GVI iShares Intermediate Governm	0.00%	495	$51K	Reduce -2.0%
FLBR Franklin Ftse Brazil ETF	0.00%	2,618	$51K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,557	$51K	Add +26.7%
PGHY Invesco Global Ex US High Yi	0.00%	2,595	$51K	New
CPBI Central Plains Bancshares Inc.	0.00%	5,000	$51K	No change
BLDR Builders Firstsource Inc.	0.00%	245	$51K	Reduce -18.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	672	$51K	Reduce -14.5%
NRG NRG Energy Inc.	0.00%	751	$51K	Reduce -20.0%
IGBH iShares Interest Rate Hedged	0.00%	2,060	$51K	Reduce -0.5%
ISD Pgim High Yield Bond Fund	0.00%	3,874	$50K	Add +1.3%
WTM White Mountains Insurance GP	0.00%	28	$50K	Add +86.7%
BBDC Barings BDC Inc.	0.00%	5,397	$50K	Reduce -34.0%
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,179	$50K	Add +141.6%
IHG Intercontinental Hotels-ADR	0.00%	475	$50K	Add +666.1%
SAIC Science Applications Inte	0.00%	381	$50K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	1,115	$50K	New
AZPN Aspen Technology Inc.	0.00%	232	$49K	Reduce -18.0%
FMS Fresenius Medical Care-ADR	0.00%	2,562	$49K	Add +4.7%
CBT Cabot Corp.	0.00%	535	$49K	Add +296.3%
DMB BNY Mellon Muni BND Infra	0.00%	4,746	$49K	No change
IQDF NT Intl Qual Div ETF	0.00%	2,039	$49K	Add +29.7%
PBFS Pioneer Bancorp Inc.	0.00%	5,000	$49K	No change
IMVP Invesco India Exchange-Trade	0.00%	1,834	$49K	Add +509.3%
WABC Westamerica Bancorporation	0.00%	1,000	$49K	No change
VLY Valley National Bancorp	0.00%	6,133	$49K	Add +509.0%
WING Wingstop Inc.	0.00%	133	$49K	Add +118.0%
GAP The Gap Inc.	0.00%	1,768	$49K	Reduce -4.5%
TMFM Motley Fool Mid-Cap Growth	0.00%	1,796	$49K	Reduce -18.8%
BAM Brookfield Asset Mgmt-A	0.00%	1,156	$49K	Reduce -0.3%
EMBJ Embraer SA-Spon ADR	0.00%	1,824	$49K	Reduce -18.8%
PSCF Invesco S&P Smallcap Financi	0.00%	1,000	$48K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	4,448	$48K	No change
PEGA Pegasystems Inc.	0.00%	744	$48K	Reduce -0.5%
XNIEX Virtus Equity & Convertible	0.00%	2,146	$48K	Reduce -6.6%
HP Helmerich & Payne	0.00%	1,138	$48K	Reduce -38.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	1,316	$48K	Reduce -13.2%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,900	$47K	Reduce -27.5%
PENNYMAC CORP (PMT 5.5 03/15/26)	0.00%	50,000	$47K	No change
TKR Timken Co.	0.00%	542	$47K	Add +58.5%
SRCL Stericycle Inc.	0.00%	897	$47K	Add +12.1%
AMH American Homes 4 Rent- A	0.00%	1,278	$47K	Reduce -16.0%
TIDAL ETF TR	0.00%	2,511	$47K	Add +4.2%
XBMEX BlackRock Health Sciences	0.00%	1,127	$47K	Reduce -37.4%
MPT Medical Properties Trust Inc.	0.00%	9,910	$47K	Add +94.7%
MEDP Medpace Holdings Inc.	0.00%	115	$46K	Reduce -9.4%
VIV Telefonica Brasil-ADR	0.00%	4,609	$46K	Reduce -3.1%
EVN Eaton Vance Muni Inc. TR	0.00%	4,513	$46K	No change
UYLD Angel Oak Ultrashort Income	0.00%	897	$46K	New
LCNB LCNB Corporation	0.00%	2,845	$45K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	4,330	$45K	Add +2.6%
PTEN Patterson-Uti Energy Inc.	0.00%	3,782	$45K	Add +24.2%
LOPE Grand Canyon Education Inc.	0.00%	330	$45K	No change
REDWOOD TRUST INC (RWT 5.625 07/15/24)	0.00%	45,000	$45K	Add +800.0%
TMFC Motley Fool 100 Index ETF	0.00%	903	$45K	New
JFR Nuveen Floating Rate Income	0.00%	5,120	$45K	Reduce -41.6%
AYI Acuity Inc.	0.00%	166	$45K	Add +8200.0%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	0.00%	46,000	$45K	Reduce -11.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,513	$45K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	853	$44K	Reduce -29.3%
PPLI People Inc. filed as IAC INC	0.00%	831	$44K	Add +1.5%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	1,866	$44K	New
DWM Wisdomtree International Equ	0.00%	804	$44K	Add +38.6%
AIN Albany Intl Corp. Class A	0.00%	471	$44K	Add +7.0%
BBCA JPMorgan Betabuilders Canada	0.00%	657	$44K	Add +18.6%
MQ Marqeta Inc.	0.00%	7,350	$44K	Reduce -82.7%
WAB Wabtec Corp.	0.00%	300	$44K	Add +21.0%
VNM Vaneck Vietnam ETF	0.00%	3,138	$44K	New
MDU Mdu Resources Group Inc.	0.00%	1,729	$44K	Add +10.1%
IDOG Alps International Sector Di	0.00%	1,464	$44K	No change
ODC Oil-Dri Corp. of America	0.00%	580	$43K	No change
FDMO Fidelity Momentum Factor ETF	0.00%	714	$43K	New
GEM Goldman Sachs Activebeta Em	0.00%	1,374	$43K	Reduce -0.4%
TXG 10X Genomics Inc. Class A	0.00%	1,145	$43K	Add +191.3%
USA Liberty All Star Equity Fund	0.00%	6,001	$43K	Reduce -83.1%
JPRE JPMorgan Realty Income ETF	0.00%	976	$43K	No change
MCHI iShares MSCI China ETF	0.00%	1,077	$43K	Reduce -75.0%
LGND Ligand Pharmaceuticals	0.00%	582	$43K	Add +2.8%
KE Kimball Electronics Inc.	0.00%	1,962	$42K	No change
TESLA INC (TSLA 2 05/15/24)	0.00%	5,000	$42K	No change
WEN The Wendy's Co.	0.00%	2,252	$42K	Add +4.9%
PPT Franklin Premir Inc. Trust-Ui	0.00%	12,041	$42K	Add +3.6%
CHWY Chewy Inc. Class A	0.00%	2,664	$42K	Reduce -72.0%
CION Cion Investment Corp.	0.00%	3,850	$42K	Reduce -28.1%
SANM Sanmina Corp.	0.00%	681	$42K	Add +3.5%
PTCT PTC Therapeutics Inc.	0.00%	1,453	$42K	No change
WHF Whitehorse Finance Inc.	0.00%	3,398	$42K	New
GBCI Glacier Bancorp Inc.	0.00%	1,039	$42K	Add +7.5%
ETRN Equitrans Midstream Corp.	0.00%	3,349	$42K	Add +203.1%
HI Hillenbrand Inc.	0.00%	829	$42K	Reduce -63.6%
SVC Service Pptys TR	0.00%	6,143	$42K	Reduce -25.0%
FSS Federal Signal Corp.	0.00%	490	$42K	No change
IOT Samsara Inc. Class A	0.00%	1,100	$42K	Add +10.0%
TRIP Tripadvisor Inc.	0.00%	1,495	$42K	No change
FIF First Trust Energy Infrastru	0.00%	2,284	$41K	Add +141.9%
KAI Kadant Inc.	0.00%	126	$41K	Reduce -62.5%
BFIN Bankfinancial Corp.	0.00%	3,922	$41K	No change
AIZ Assurant Inc.	0.00%	218	$41K	Add +16.6%
CVLT Commvault Systems Inc.	0.00%	403	$41K	Reduce -7.8%
EWZ iShares MSCI Brazil ETF	0.00%	1,252	$41K	New
STAG Stag Industrial Inc.	0.00%	1,054	$41K	Add +5.4%
KARS Kraneshares Electric Vehicle	0.00%	1,802	$40K	Add +14.9%
CEDAR FAIR LP	0.00%	965	$40K	Reduce -16.1%
NWBI Northwest Bancshares Inc.	0.00%	3,465	$40K	Add +1.7%
AGGY Wisdomtree Yield Enhanced US	0.00%	928	$40K	Reduce -23.6%
OBDC Blue Owl Capital Corp.	0.00%	2,613	$40K	Reduce -14.2%
DAY Dayforce Inc.	0.00%	597	$40K	Add +0.8%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	1,090	$39K	No change
BWXT BWX Technologies Inc.	0.00%	384	$39K	Add +573.7%
JBLU Jetblue Airways Corp.	0.00%	5,301	$39K	Reduce -17.2%
GDO Western Ast GLB Corp. Opprnty	0.00%	3,144	$39K	Add +1.6%
ELF Elf Beauty Inc.	0.00%	200	$39K	No change
STWD Starwood Property Trust Inc.	0.00%	1,927	$39K	Add +2.2%
ABG Asbury Automotive Group	0.00%	166	$39K	Add +35.0%
EXP Eagle Materials Inc.	0.00%	144	$39K	Add +20.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	190	$39K	Reduce -13.2%
HUN Huntsman Corp.	0.00%	1,489	$39K	Reduce -30.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	3,000	$39K	Add +6.2%
RGR Sturm Ruger & Co. Inc.	0.00%	837	$39K	Add +20.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	611	$39K	Add +26.5%
PML PIMCO Municipal Income FD II	0.00%	4,517	$38K	No change
PRK Park National Corp.	0.00%	282	$38K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	3,218	$38K	Reduce -6.8%
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	0.00%	14,000	$38K	No change
CAR Avis Budget Group Inc.	0.00%	309	$38K	Add +1.6%
SSNC Ss&c Technologies Holdings	0.00%	580	$37K	Add +10.5%
DAR Darling Ingredients Inc.	0.00%	801	$37K	Reduce -21.4%
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	0.00%	13,000	$37K	Reduce -18.8%
BCV Bancroft Fund Ltd.	0.00%	2,313	$37K	Reduce -24.7%
ENLC Enlink Midstream LLC	0.00%	2,697	$37K	Reduce -52.7%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.00%	19,000	$37K	Reduce -17.4%
SASR Sandy Spring Bancorp Inc.	0.00%	1,579	$37K	No change
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	731	$37K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	3,000	$36K	Add +864.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	9,440	$36K	Reduce -9.3%
FOXA Fox Corp. Class A	0.00%	1,163	$36K	Reduce -11.3%
BANK MONTREAL QUE	0.00%	111	$36K	New
SFL SFL Corp. Ltd.	0.00%	2,747	$36K	Reduce -47.8%
XAGDX Abrdn GLBL DYNM Divid	0.00%	3,715	$36K	Add +119.2%
MHK Mohawk Industries Inc.	0.00%	275	$36K	Add +59.9%
WK Workiva Inc.	0.00%	424	$36K	Reduce -6.2%
SLAB Silicon Laboratories Inc.	0.00%	250	$36K	Reduce -15.8%
ETJ Eaton Vance RSK-MGD Divers	0.00%	4,296	$36K	Reduce -51.2%
SBLK Star Bulk Carriers Corp.	0.00%	1,500	$36K	New
MSOS Advisorshares Pure US Cann	0.00%	3,577	$36K	Reduce -5.3%
EWC iShares MSCI Canada ETF	0.00%	930	$36K	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	818	$35K	Reduce -2.7%
RXI iShares Global Consumer Disc	0.00%	211	$35K	No change
WDS Woodside Energy Group-ADR	0.00%	1,772	$35K	Add +12.2%
EQH Equitable Holdings Inc.	0.00%	931	$35K	Add +2.2%
TSEM Tower Semiconductor Ltd.	0.00%	1,056	$35K	New
WOOD iShares Global Timber & Fore	0.00%	418	$35K	Add +6.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	600	$35K	No change
FSLY Fastly Inc. Class A	0.00%	2,718	$35K	Add +95.3%
PSCE Invesco S&P Smallcap Energy	0.00%	632	$35K	New
EWL iShares MSCI Switzerland ETF	0.00%	740	$35K	Add +23.1%
EBND State Street SPDR Bloomberg	0.00%	1,718	$35K	Add +73.9%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	9,299	$35K	No change
FNF Fidelity National Financial	0.00%	660	$35K	Add +25.0%
MFA FINANCIAL INC (MFA 6.25 06/15/24)	0.00%	35,000	$35K	New
NMRK Newmark Group Inc. Class A	0.00%	3,142	$35K	Add +0.3%
HYZD Wisdomtree Interest Rate Hed	0.00%	1,581	$35K	No change
NWSA News Corp. Class A	0.00%	1,329	$35K	Add +13.1%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	2,620	$35K	No change
FLAU Franklin Ftse Australia ETF	0.00%	1,200	$35K	New
ALGT Allegiant Travel Co.	0.00%	460	$35K	No change
JETS US Global Jets ETF	0.00%	1,640	$34K	Reduce -2.8%
ECH iShares MSCI Chile ETF	0.00%	1,287	$34K	New
SM SM Energy Co.	0.00%	685	$34K	Add +14.2%
DFNL Davis Select Financial ETF	0.00%	1,022	$34K	New
NXG NXG Nextgen Infrastr Inc.	0.00%	875	$34K	No change
UEC Uranium Energy Corp.	0.00%	5,006	$34K	New
LEGG MASON ETF INVT	0.00%	647	$34K	Reduce -40.3%
BGR BlackRock Enrgy & Res TR	0.00%	2,533	$34K	Reduce -38.2%
MGNI Magnite Inc.	0.00%	3,100	$33K	Add +3.3%
DO Diamond Offshore Drilling Inc.	0.00%	2,436	$33K	No change
ATEC Alphatec Holdings Inc.	0.00%	2,405	$33K	Add +24.6%
DCI Donaldson Co. Inc.	0.00%	444	$33K	Add +15.0%
XPH SS SPDR S&P Pharma ETF	0.00%	768	$33K	Add +0.9%
BEP Brookfield Renewable Partner	0.00%	1,425	$33K	Add +111.1%
HTGC Hercules Capital Inc.	0.00%	1,792	$33K	Reduce -53.2%
RMBI Richmond Mutual Bancorporati	0.00%	2,963	$33K	No change
OUST Ouster Inc.	0.00%	4,133	$33K	Add +1.8%
M Macy's Inc.	0.00%	1,639	$33K	Add +11.0%
SRCE 1ST Source Corp.	0.00%	625	$33K	No change
BNO United States Brent Oil Fund	0.00%	1,025	$33K	No change
CCD Calamos DYN Convert & Inc.	0.00%	1,500	$33K	New
QTUM Defiance Quantum ETF	0.00%	532	$33K	New
GFF Griffon Corp.	0.00%	445	$33K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	3,135	$32K	New
GNOM Global X Genomics & Biotechn	0.00%	2,849	$32K	Add +0.2%
UHAL U-Haul Holding Co.	0.00%	480	$32K	Reduce -11.3%
PRVA Privia Health Group Inc.	0.00%	1,652	$32K	No change
MAIN Main Street Capital Corp.	0.00%	684	$32K	Add +0.6%
EZA iShares MSCI South Africa Et	0.00%	825	$32K	New
PFS Provident Financial Services	0.00%	2,217	$32K	Add +0.2%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	0.00%	39,000	$32K	New
PLNT Planet Fitness Inc. Class A	0.00%	515	$32K	Reduce -81.9%
AIA iShares Asia 50 ETF	0.00%	530	$32K	Add +17.5%
W Wayfair Inc. Class A	0.00%	474	$32K	No change
DDM Proshares Ultra DOW30	0.00%	368	$32K	No change
ESGR Enstar Group Ltd.	0.00%	103	$32K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	401	$32K	Add +14.3%
AFB Allianceberstein NTL Muni	0.00%	2,899	$32K	Add +108.0%
RGEN Repligen Corp.	0.00%	173	$32K	Reduce -9.9%
BCPC Balchem Corp.	0.00%	205	$32K	Reduce -3.8%
MEDALIST DIVERSIFIED REIT IN	0.00%	5,497	$32K	No change
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	0.00%	32,000	$31K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	944	$31K	New
VRIG Invesco Variable Rate Invest	0.00%	1,250	$31K	No change
GOLF Acushnet Holdings Corp.	0.00%	475	$31K	No change
AVTR Avantor Inc.	0.00%	1,223	$31K	Reduce -5.8%
FEMY Femasys Inc.	0.00%	20,000	$31K	New
CAVA Cava Group Inc.	0.00%	442	$31K	Add +15.7%
INMD Inmode Ltd.	0.00%	1,431	$31K	Add +1860.3%
ESS Essex Property Trust Inc.	0.00%	126	$31K	Add +43.2%
SABR Sabre Corp.	0.00%	12,731	$31K	Add +16.3%
GXO Gxo Logistics Inc.	0.00%	566	$30K	Reduce -59.5%
BRSP Brightspire Capital Inc.	0.00%	4,413	$30K	Add +4.8%
FTHY First Trust Hi YLD Opp 2027	0.00%	2,073	$30K	No change
IEP Icahn Enterprises LP	0.00%	1,762	$30K	No change
PWZ Invesco California Amt-Free	0.00%	1,199	$30K	New
RYN Rayonier Inc.	0.00%	894	$30K	Reduce -15.7%
AGO Assured Guaranty Ltd.	0.00%	340	$30K	Add +10.8%
RBBN Ribbon Communications Inc.	0.00%	9,250	$30K	New
BATT Amplify Lithium Battery Tech	0.00%	3,105	$29K	Add +4335.7%
ACCD Accolade Inc.	0.00%	2,780	$29K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	815	$29K	Add +393.9%
MXF Mexico Fund Inc.	0.00%	1,500	$29K	Add +275.0%
UCON First Trust Smith Unconstrai	0.00%	1,169	$29K	New
GPK Graphic Packaging Holding Co.	0.00%	980	$29K	Add +1066.7%
EDOW First Trust Dow 30 Eql WGHT	0.00%	826	$28K	New
XLRE SS Real Estate Select Sector	0.00%	715	$28K	Add +193.0%
RELY Remitly Global Inc.	0.00%	1,352	$28K	No change
SNDR Schneider National Inc. Class B	0.00%	1,237	$28K	No change
LEVI Levi Strauss & Co. Class A	0.00%	1,400	$28K	Add +229.4%
HYI Western Asset High Yield Opp	0.00%	2,335	$28K	Add +14.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,880	$28K	No change
SEDG Solaredge Technologies Inc.	0.00%	392	$28K	Reduce -8.2%
BXSL Blackstone Secured Lending F	0.00%	875	$27K	New
OGCP Empire State Realty Op-S60	0.00%	2,685	$27K	No change
KD Kyndryl Holdings Inc.	0.00%	1,251	$27K	Reduce -54.9%
ROIC Retail Opportunity Investmen	0.00%	2,120	$27K	Add +4830.2%
SMTC Semtech Corp.	0.00%	982	$27K	Reduce -19.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,194	$27K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,609	$27K	Add +18.6%
XEADX Allspring Income Opport	0.00%	4,045	$27K	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	2,121	$27K	New
FXG First Trust Consumer Staples	0.00%	389	$27K	Reduce -17.9%
BE Bloom Energy Corp. Class A	0.00%	2,367	$27K	Reduce -19.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	3,025	$27K	Add +0.8%
ESAB Esab Corp.	0.00%	238	$26K	Reduce -4.0%
SPH Suburban Propane Partners LP	0.00%	1,281	$26K	Add +0.6%
GNL Global Net Lease Inc.	0.00%	3,364	$26K	Add +2.1%
SPYI Neos S&P 500 High Income ETF	0.00%	518	$26K	New
XBFZX BlackRock Ca Muni Inc. TR	0.00%	2,206	$26K	No change
GEL Genesis Energy L.P.	0.00%	2,321	$26K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,741	$26K	Add +65.0%
CFFN Capitol Federal Financial Inc.	0.00%	4,306	$26K	New
CBH Virtus Convertible & Income	0.00%	2,913	$26K	New
SEA LTD (SEALTD 0.25 09/15/26)	0.00%	30,000	$26K	New
EHC Encompass Health Corp.	0.00%	310	$26K	Add +108.0%
IART Integra Lifesciences Holding	0.00%	722	$26K	New
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	0.00%	15,000	$26K	No change
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	0.00%	10,000	$26K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	2,528	$25K	Add +1.1%
OTLK Outlook Therapeutics Inc.	0.00%	2,125	$25K	New
HWKN Hawkins Inc.	0.00%	330	$25K	No change
UGI Ugi Corp.	0.00%	1,029	$25K	No change
CGC Canopy Growth Corp.	0.00%	2,923	$25K	Add +40.3%
BCC Boise Cascade Co.	0.00%	164	$25K	Add +26.1%
TMHC Taylor Morrison Home Corp.	0.00%	404	$25K	Add +3.6%
MUNI PIMCO Intermediate Municipal	0.00%	476	$25K	Reduce -84.8%
TWI Titan International Inc.	0.00%	2,000	$25K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	5,610	$25K	Reduce -0.1%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	840	$25K	New
ENSG The Ensign Group Inc.	0.00%	200	$25K	Reduce -32.9%
CWT California Water Service Grp	0.00%	535	$25K	Add +0.4%
UNIT Uniti Group LLC Com SHS	0.00%	4,209	$25K	Reduce -8.6%
CUBE Cubesmart	0.00%	549	$25K	Add +4.8%
BTU Peabody Energy Corp.	0.00%	1,023	$25K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	1,649	$25K	Add +0.6%
AGMIT MERGER SUB LLC (MITT 6.75 09/15/24)	0.00%	25,000	$25K	New
WIT Wipro Ltd.-ADR	0.00%	4,279	$25K	Add +53.9%
EXK Endeavour Silver Corp.	0.00%	10,200	$25K	No change
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	0.00%	25,000	$24K	New
PXI Invesco Dorsey Wright Energy	0.00%	500	$24K	Reduce -13.8%
LOGI Logitech International-Reg	0.00%	273	$24K	Add +6.2%
EXEL Exelixis Inc.	0.00%	1,020	$24K	No change
WGO Winnebago Industries	0.00%	327	$24K	Reduce -18.7%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	301	$24K	Reduce -12.0%
HTZ Hertz Global Hldgs Inc.	0.00%	3,065	$24K	Reduce -15.8%
BBUS JPMorgan Betabuilders US Equ	0.00%	254	$24K	Add +7.6%
RGA Reinsurance Group of America	0.00%	124	$24K	Add +396.0%
WAFD Wafd Inc.	0.00%	822	$24K	No change
TS Tenaris SA-ADR	0.00%	607	$24K	Add +12.4%
WU Western Union Co.	0.00%	1,704	$24K	Reduce -48.7%
AGNC AGNC Investment Corp.	0.00%	2,406	$24K	Reduce -19.6%
GH Guardant Health Inc.	0.00%	1,150	$24K	Reduce -4.2%
BATRK Atlanta Braves Holdings in-C	0.00%	607	$24K	Add +1993.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	800	$23K	No change
BFH Bread Financial Holdings Inc.	0.00%	629	$23K	Add +2.8%
UGA United States Gas Fund LP	0.00%	330	$23K	New
KRP Kimbell Royalty Partners LP	0.00%	1,500	$23K	No change
TRUP Trupanion Inc.	0.00%	838	$23K	Add +852.3%
XPNFX PIMCO New York Muni Inc. FD	0.00%	2,994	$23K	Reduce -84.0%
RRX Regal Rexnord Corp.	0.00%	127	$23K	Add +28.3%
PTNQ Pacer Trendpilot 100 ETF	0.00%	333	$23K	Reduce -78.5%
XWIAX Western Asset Infl-Link Sec	0.00%	2,797	$23K	No change
U Unity Software Inc.	0.00%	852	$23K	Reduce -5.1%
SG Sweetgreen Inc. Class A	0.00%	900	$23K	No change
OTEX Open Text Corp.	0.00%	585	$23K	Add +0.2%
REFI Chicago Atlantic Real Estate	0.00%	1,440	$23K	New
ARQ Arq Inc.	0.00%	3,501	$23K	Add +6902.0%
SPWRQ Sunpower Corp.	0.00%	7,541	$23K	Add +133.3%
CCOI Cogent Communications Holdin	0.00%	346	$23K	Add +2.7%
MBLY Mobileye Global Inc. Class A	0.00%	703	$23K	Add +2603.8%
BSM Black Stone Minerals LP	0.00%	1,413	$23K	New
DV Doubleverify Holdings Inc.	0.00%	642	$23K	No change
WTS Watts Water Technologies-A	0.00%	106	$23K	Reduce -38.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	1,139	$22K	New
PDCO Patterson Cos Inc.	0.00%	809	$22K	No change
VCYT Veracyte Inc.	0.00%	1,000	$22K	Reduce -20.8%
EXI iShares Global Industrials E	0.00%	158	$22K	Add +6.0%
MASI Masimo Corp.	0.00%	150	$22K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	419	$22K	New
PEO Adams Natural Resources Fund	0.00%	947	$22K	No change
MSD Morgan Stanley Emrg MKT Debt	0.00%	3,000	$22K	No change
TRN Trinity Industries Inc.	0.00%	770	$21K	Add +43.4%
AMJ JPMorgan Alerian MLP Index	0.00%	752	$21K	Reduce -14.4%
CHCT Community Healthcare Trust I	0.00%	803	$21K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	145	$21K	Reduce -33.2%
LEA Lear Corp.	0.00%	145	$21K	Reduce -4.6%
BSBK Bogota Financial Corp.	0.00%	2,965	$21K	No change
SNAP INC (SNAP 0 05/01/27)	0.00%	26,000	$21K	New
BHF Brighthouse Financial Inc.	0.00%	406	$21K	Reduce -42.5%
OCFC Oceanfirst Financial Corp.	0.00%	1,268	$21K	Add +1.3%
RINGCENTRAL INC (RNG 0 03/01/25)	0.00%	22,000	$21K	No change
PEBO Peoples Bancorp Inc.	0.00%	700	$21K	No change
EYPT Eyepoint Inc.	0.00%	1,000	$21K	New
LSXMK Liberty Media Corp.-Liber-New	0.00%	695	$21K	Reduce -69.7%
NJR New Jersey Resources Corp.	0.00%	480	$21K	Add +9.1%
JACK Jack in the Box Inc.	0.00%	300	$21K	Reduce -0.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	364	$20K	Reduce -98.9%
ROUS Hartford Multifact US Eqty	0.00%	425	$20K	Reduce -23.6%
LEGR First Trust Indxx Innovative	0.00%	475	$20K	Add +108.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,722	$20K	Add +474.0%
WTI W&T Offshore Inc.	0.00%	7,676	$20K	New
ABR Arbor Realty Trust Inc.	0.00%	1,533	$20K	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	20,000	$20K	Reduce -20.0%
CATY Cathay General Bancorp	0.00%	530	$20K	Add +3.1%
BKIE BNY Mellon Intl Eqty ETF	0.00%	265	$20K	Reduce -77.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,702	$20K	Add +183.7%
AVT Avnet Inc.	0.00%	404	$20K	Reduce -27.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	665	$20K	Reduce -16.4%
GATX Gatx Corp.	0.00%	149	$20K	Add +8.0%
DGT SS SPDR Global Dow ETF	0.00%	154	$20K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	2,024	$20K	Add +1.7%
WIRE Encore Wire Corp.	0.00%	75	$20K	Add +41.5%
FWRD Forward Air Corp.	0.00%	631	$20K	No change
EIS iShares MSCI Israel ETF	0.00%	305	$19K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	535	$19K	Add +7.0%
RCI Rogers Communications Inc. Class B	0.00%	474	$19K	Add +127.9%
LIBERTY LATIN AMERICA (LILAK 2 07/15/24)	0.00%	20,000	$19K	No change
LCII Lci Industries	0.00%	157	$19K	Reduce -8.7%
GLNG Golar LNG Ltd.	0.00%	800	$19K	New
CMDY iShares Bloomberg Roll Selec	0.00%	400	$19K	New
KRC Kilroy Realty Corp.	0.00%	526	$19K	Add +3.5%
AMCR Amcor PLC	0.00%	2,007	$19K	Reduce -47.5%
CIVI Civitas Resources Inc.	0.00%	250	$19K	Reduce -10.7%
SIG Signet Jewelers Ltd.	0.00%	188	$19K	Reduce -35.2%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	0.00%	16,000	$19K	No change
VRNS Varonis Systems Inc.	0.00%	396	$19K	Add +178.9%
KRG Kite Realty Group Trust	0.00%	862	$19K	Add +3.7%
UNFI United Natural Foods Inc.	0.00%	1,625	$19K	No change
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	0.00%	15,000	$18K	No change
ALKS Alkermes PLC	0.00%	680	$18K	No change
HE Hawaiian Electric Inds	0.00%	1,631	$18K	Reduce -30.1%
ZYNGA INC (ZNGA 0.25 06/01/24)	0.00%	16,000	$18K	No change
BSAC Banco Santander-Chile-ADR	0.00%	920	$18K	Reduce -72.5%
QCRH QCR Holdings Inc.	0.00%	300	$18K	No change
MRUS Merus NV	0.00%	404	$18K	No change
SFM Sprouts Farmers Market Inc.	0.00%	282	$18K	Add +13.7%
DSX Diana Shipping Inc.	0.00%	6,266	$18K	New
NPV Nuveen Va QLTY Muni Inc.	0.00%	1,629	$18K	Reduce -21.7%
NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24)	0.00%	10,000	$18K	No change
FL Foot Locker Inc.	0.00%	631	$18K	Add +183.0%
EXPO Exponent Inc.	0.00%	217	$18K	Reduce -23.9%
VMO Invesco Municipal Opport	0.00%	1,837	$18K	Reduce -69.2%
MCS Marcus Corporation	0.00%	1,250	$18K	New
BB Blackberry Ltd.	0.00%	6,420	$18K	Add +1.9%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	361	$18K	New
BFOR Barron's 400 ETF	0.00%	259	$18K	No change
CHRS Coherus Oncology Inc.	0.00%	7,350	$18K	New
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	16,000	$18K	Reduce -20.0%
TRNO Terreno Realty Corp.	0.00%	264	$18K	Reduce -72.0%
LEO BNY Mellon Strategic Muni	0.00%	2,870	$18K	Add +229.9%
TAXF American Century Diver Muni	0.00%	346	$17K	New
BLOCK INC (XYZ 0.125 03/01/25)	0.00%	17,000	$17K	Reduce -5.6%
SEE Sealed Air Corp.	0.00%	467	$17K	Add +68.6%
NSP Insperity Inc.	0.00%	157	$17K	No change
UI Ubiquiti Inc.	0.00%	147	$17K	Add +0.7%
EFAX State Street SPDR MSCI Eafe	0.00%	409	$17K	New
PTBD Pacer Trendpilot US Bond ETF	0.00%	823	$17K	New
TSI TCW Strategic Income Fund	0.00%	3,474	$17K	Add +2.2%
WSBF Waterstone Financial Inc.	0.00%	1,370	$17K	Add +400.0%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	10,000	$17K	Reduce -37.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	0.00%	14,000	$17K	Reduce -17.6%
GAB Gabelli Equity Trust	0.00%	2,990	$17K	Reduce -57.2%
SAFT Safety Insurance Group Inc.	0.00%	200	$16K	No change
CW Curtiss-Wright Corp.	0.00%	64	$16K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	14,061	$16K	Reduce -3.4%
TEI Templeton Emrg MKTS Inc.	0.00%	3,000	$16K	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	0.00%	17,000	$16K	No change
BRC Brady Corporation Class A	0.00%	272	$16K	No change
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	130	$16K	No change
ABFL Abacus FCF Leaders ETF	0.00%	263	$16K	No change
IFV First Trust DW Focus 5 Intl	0.00%	792	$16K	New
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	461	$16K	New
VSTS Vestis Corp.	0.00%	819	$16K	Reduce -3.5%
CRI Carter's Inc.	0.00%	185	$16K	Reduce -52.6%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	17,000	$16K	Reduce -26.1%
AAXJ iShares MSCI All Country Asi	0.00%	231	$16K	Reduce -4.9%
AVNT Avient Corp.	0.00%	360	$16K	No change
CLMT Calumet Specialty Products	0.00%	1,050	$16K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	160	$16K	Reduce -3.6%
INTERDIGITAL INC (IDCC 2 06/01/24)	0.00%	12,000	$16K	No change
SMB Vaneck Short Muni ETF	0.00%	906	$15K	New
HNI Hni Corp.	0.00%	340	$15K	No change
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	1,064	$15K	No change
ALE Allete Inc.	0.00%	252	$15K	Add +2.0%
HUBG Hub Group Inc. Class A	0.00%	347	$15K	Add +6.4%
IAG Iamgold Corp.	0.00%	4,500	$15K	No change
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	766	$15K	New
ACA Arcosa Inc.	0.00%	174	$15K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	6,034	$15K	No change
ECHO Echostar Corp. Class A	0.00%	1,043	$15K	Reduce -27.2%
FOXF Fox Factory Holding Corp.	0.00%	285	$15K	No change
ETSY INC (ETSY 0.125 10/01/26)	0.00%	14,000	$15K	No change
EIM Eaton Vance Municipal Bond	0.00%	1,429	$15K	Add +237.8%
EVF Eaton Vance Senior Income TR	0.00%	2,322	$15K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	75	$15K	New
BIPC Brookfield Infrastructure-A	0.00%	408	$15K	Add +10.6%
CMTL Comtech Telecommunications	0.00%	4,262	$15K	No change
NTRL First Trust Equity Market Ne	0.00%	737	$15K	New
FLCB Franklin U.S. Core Bond ETF	0.00%	682	$15K	New
NLOP Net Lease Office Property	0.00%	609	$14K	Add +11.3%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	500	$14K	No change
SLG SL Green Realty Corp.	0.00%	262	$14K	Reduce -81.0%
SONO Sonos Inc.	0.00%	757	$14K	Reduce -30.7%
GAM General American Investors	0.00%	308	$14K	No change
TMC TMC the Metals Co. Inc.	0.00%	10,000	$14K	No change
BRKR Bruker Corp.	0.00%	149	$14K	Add +20.2%
BGS B&G Foods Inc.	0.00%	1,216	$14K	Add +0.3%
INBK First Internet Bancorp	0.00%	400	$14K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	732	$14K	Add +78.5%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	299	$14K	Reduce -16.5%
ZD Ziff Davis Inc.	0.00%	218	$14K	No change
BRBR Bellring Brands Inc.	0.00%	232	$14K	No change
CVAC Curevac NV	0.00%	4,515	$14K	Add +8261.1%
IVOL Quadratic Int Rte Vol Infl H	0.00%	722	$14K	Reduce -75.5%
SXI Standex International Corp.	0.00%	75	$14K	No change
TMP Tompkins Financial Corp.	0.00%	272	$14K	Add +27.1%
HXL Hexcel Corp.	0.00%	187	$14K	Add +20.6%
PALL Abrdn Physical Palladium SHS	0.00%	146	$14K	Add +508.3%
BOOT Boot Barn Holdings Inc.	0.00%	143	$14K	No change
ASH Ashland Inc.	0.00%	139	$14K	Reduce -58.9%
NUW Nuveen Amt-Free Muni Val	0.00%	1,000	$14K	Add +230.0%
ARGX Argenx SE - ADR	0.00%	34	$13K	Reduce -8.1%
PRCH Porch Group Inc.	0.00%	3,106	$13K	No change
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	0.00%	14,000	$13K	No change
ORI Old Republic Intl Corp.	0.00%	432	$13K	Reduce -35.0%
MBC Masterbrand Inc.	0.00%	708	$13K	No change
PDX PIMCO Dynamic Income Strat	0.00%	625	$13K	No change
BFLY Butterfly Network Inc.	0.00%	12,070	$13K	New
LCID Lucid Group Inc.	0.00%	4,569	$13K	Add +4.8%
HPI John Hancock Prefer Inc.	0.00%	780	$13K	New
MSA Msa Safety Inc.	0.00%	67	$13K	Add +11.7%
AA Alcoa Corp.	0.00%	382	$13K	Reduce -30.2%
JRI Nuveen Real Asset Inc. & GRW	0.00%	1,084	$13K	New
XITK SS SPDR F Inno Tech ETF	0.00%	86	$13K	Add +53.6%
PJT PJT Partners Inc. Class A	0.00%	136	$13K	Add +871.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	505	$13K	Reduce -29.2%
DEUS Xtrackers Russell US Multi	0.00%	244	$13K	New
SBCF Seacoast Banking Corp.	0.00%	500	$13K	No change
CUK Carnival PLC-ADR	0.00%	862	$13K	No change
VVR Invesco Senior Income Trust	0.00%	2,939	$13K	Add +6.3%
EQC Equity Commonwealth	0.00%	666	$13K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	120	$13K	Add +110.5%
FFBC First Financial Bancorp	0.00%	559	$13K	Add +7.5%
FMX Fomento Economico Mex-SP ADR	0.00%	96	$13K	Add +45.5%
FCF First Commonwealth Finl Corp.	0.00%	895	$12K	Reduce -21.5%
XJPIX Nuveen Preferred Securities	0.00%	647	$12K	Add +0.5%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	0.00%	13,000	$12K	No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL	0.00%	12,000	$12K	Reduce -25.0%
ATKR Atkore Inc.	0.00%	65	$12K	New
NFE New Fortress Energy Inc.	0.00%	404	$12K	Add +267.3%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	14,000	$12K	No change
XRX Xerox Holdings Corp.	0.00%	684	$12K	Reduce -82.8%
NOV Nov Inc.	0.00%	625	$12K	Reduce -75.1%
SAR Saratoga Investment Corp.	0.00%	526	$12K	New
RIG Transocean Ltd.	0.00%	1,940	$12K	Add +261.9%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	0.00%	3,000	$12K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	648	$12K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	715	$12K	Reduce -25.9%
NXTP Nextplay Technologies Inc.	0.00%	18,246	$12K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	2,780	$12K	No change
NMCO Nuveen Municipal Credit Opp	0.00%	1,135	$12K	No change
CENT Central Garden & Pet Co.	0.00%	280	$12K	No change
BMBL Bumble Inc. Class A	0.00%	1,055	$12K	Reduce -4.5%
DAKT Daktronics Inc.	0.00%	1,201	$12K	Add +20.0%
BILIBILI INC (BILI 1.375 04/01/26)	0.00%	12,000	$12K	No change
TFPM Triple Flag Precious Met	0.00%	826	$12K	New
MMU Western Asset Managed Munici	0.00%	1,141	$12K	Reduce -10.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	450	$12K	Reduce -91.0%
TBLD Thornburg Income Builder Opp	0.00%	735	$12K	New
SLQT Selectquote Inc.	0.00%	5,915	$12K	No change
SLI Standard Lithium Ltd.	0.00%	10,000	$12K	Reduce -16.7%
SON Sonoco Products Co.	0.00%	204	$12K	Add +20.7%
BYND Beyond Meat Inc.	0.00%	1,417	$12K	Add +42.4%
SBIO Alps Medical Breakthroughs	0.00%	325	$12K	New
XHNWX Pioneer Diversified High	0.00%	978	$12K	Add +2.4%
DJT Trump Media & Technology Gro	0.00%	186	$12K	No change
TFIN Triumph Financial Inc.	0.00%	145	$12K	No change
CBRL Cracker Barrel Old Country	0.00%	158	$11K	Reduce -33.9%
UCTT Ultra Clean Holdings Inc.	0.00%	250	$11K	Reduce -37.5%
RXO Rxo Inc.	0.00%	525	$11K	No change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	0.00%	12,000	$11K	Reduce -20.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	3,650	$11K	No change
FXZ First Trust Materials Alphad	0.00%	160	$11K	Reduce -23.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	766	$11K	Add +223.2%
HDB HDFC Bank Ltd.-ADR	0.00%	201	$11K	Reduce -13.7%
ABM Abm Industries Inc.	0.00%	252	$11K	Reduce -77.5%
ATMU Atmus Filtration Technologie	0.00%	348	$11K	New
PBD Invesco Global Clean Energy	0.00%	793	$11K	Add +1267.2%
BLACKLINE INC (BL 0.125 08/01/24)	0.00%	11,000	$11K	No change
MYN BlackRock Muniyield NY QLTY	0.00%	1,065	$11K	No change
COTY Coty Inc. Class A	0.00%	934	$11K	Add +16.3%
ACB Aurora Cannabis Inc.	0.00%	2,542	$11K	Add +4.3%
UMBF Umb Financial Corp.	0.00%	128	$11K	No change
AVAH Aveanna Healthcare Holdings	0.00%	4,448	$11K	No change
ASGI Abrdn Global Infrastructure	0.00%	623	$11K	New
GOOS Canada Goose Holdings Inc.	0.00%	916	$11K	Reduce -6.2%
ALTAIR ENGINEERING INC (ALTR 0.25 06/01/24)	0.00%	6,000	$11K	No change
MRCC Monroe Capital Corp.	0.00%	1,533	$11K	No change
RITM Rithm Capital Corp.	0.00%	988	$11K	Add +4.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	510	$11K	Reduce -17.5%
UDMY Udemy Inc.	0.00%	1,000	$11K	No change
ATR Aptargroup Inc.	0.00%	76	$11K	Reduce -92.1%
AOM iShares Core 40/60 Moderate	0.00%	255	$11K	No change
JGRO JPMorgan Active Growth ETF	0.00%	155	$11K	Add +384.4%
LBRDK Liberty Broadband-C	0.00%	190	$11K	Reduce -30.1%
REZI Resideo Technologies Inc.	0.00%	485	$11K	Reduce -22.6%
BROOKLINE BANCORP INC	0.00%	1,091	$11K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,205	$11K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	588	$11K	Reduce -53.2%
FTRI First Trust Indxx Global Nat	0.00%	814	$11K	Add +1279.7%
ARLP Alliance Resource Partners	0.00%	536	$11K	Add +436.0%
DX Dynex Capital Inc.	0.00%	858	$11K	Add +3.1%
CGTX Cognition Therapeutics Inc.	0.00%	5,867	$11K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	217	$11K	Reduce -12.8%
SIX Six Flags Entertainment Corp.	0.00%	404	$11K	Reduce -31.9%
NWG Natwest Group PLC -Spon ADR	0.00%	1,551	$11K	Add +60.9%
MONGODB INC (MDB 0.25 01/15/26)	0.00%	6,000	$11K	No change
PRA Proassurance Corp.	0.00%	813	$10K	Add +2.3%
DTEC Alps Disruptive Technologies	0.00%	245	$10K	Add +11.4%
RAMP Liveramp Holdings Inc.	0.00%	300	$10K	No change
WEST Westrock Coffee Co.	0.00%	1,000	$10K	No change
GIB Cgi Inc.	0.00%	93	$10K	Reduce -7.9%
TMFG Motley Fool Global Opp	0.00%	335	$10K	No change
BNTX Biontech SE-ADR	0.00%	110	$10K	Reduce -92.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	230	$10K	Reduce -19.6%
CWST Casella Waste Systems Inc. Class A	0.00%	102	$10K	Reduce -95.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	2,562	$10K	New
FFIN First Finl Bankshares Inc.	0.00%	306	$10K	Add +33.0%
PWOD Penns Woods Bancorp Inc.	0.00%	517	$10K	No change
EVTC Evertec Inc.	0.00%	251	$10K	Add +638.2%
FBCV Fidelity Blue Chip Value ETF	0.00%	319	$10K	New
VRTS Virtus Investment Partners	0.00%	40	$10K	No change
KBH KB Home	0.00%	140	$10K	No change
HIBL Direxion Daily S&P 500 High	0.00%	200	$10K	No change
OWL Blue Owl Capital Inc.	0.00%	516	$10K	Add +24.9%
ERTH Invesco MSCI Sustainable Fut	0.00%	230	$10K	Add +11.1%
JHMD John Hancock MF Dev Intl ETF	0.00%	280	$10K	No change
WAL Western Alliance Bancorp	0.00%	150	$10K	New
REPLIGEN CORP (RGEN 0.375 07/15/24)	0.00%	6,000	$10K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	90	$10K	No change
RRC Range Resources Corp.	0.00%	277	$10K	Reduce -31.3%
ZILLOW GROUP INC (Z 2.75 05/15/25)	0.00%	9,000	$10K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	2,000	$10K	No change
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	0.00%	6,000	$9K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	100	$9K	New
ALTR Altair Engineering Inc. Class A	0.00%	110	$9K	New
HQY Healthequity Inc.	0.00%	116	$9K	Reduce -51.9%
URGENTLY INC	0.00%	5,025	$9K	Reduce -13.6%
EVCM Evercommerce Inc.	0.00%	1,000	$9K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	177	$9K	Reduce -5.8%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	11,000	$9K	No change
FWONK Liberty Media Corp. Class C	0.00%	141	$9K	Reduce -78.0%
HEI.A Heico Corp. Class A	0.00%	60	$9K	Reduce -66.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	88	$9K	Reduce -60.5%
MMS Maximus Inc.	0.00%	110	$9K	No change
PARSONS CORP (PSN 0.25 08/15/25)	0.00%	5,000	$9K	Reduce -28.6%
FGBI First Guaranty Bancshares Inc.	0.00%	901	$9K	No change
VIRIOS THERAPEUTICS INC	0.00%	19,062	$9K	New
OPPE Wisdomtree European Opport	0.00%	237	$9K	New
DFEV Dimensional Emrg MRKT Val	0.00%	350	$9K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	375	$9K	New
NIC Nicolet Bankshares Inc.	0.00%	105	$9K	No change
VSTO Vista Outdoor Inc.	0.00%	274	$9K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	81	$9K	Add +710.0%
IPWR Ideal Power Inc.	0.00%	1,000	$9K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	500	$9K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	159	$9K	No change
BIGGQ Big Lots Inc.	0.00%	2,014	$9K	No change
SCHL Scholastic Corp.	0.00%	231	$9K	No change
MUJ BlackRock Munihold NJ QLTY	0.00%	746	$9K	Reduce -65.0%
ESRT Empire State Realty Trust-A	0.00%	852	$9K	Reduce -10.4%
OKTA INC (OKTA 0.125 09/01/25)	0.00%	9,000	$9K	No change
MGPI MGP Ingredients Inc.	0.00%	100	$9K	New
WMS Advanced Drainage Systems Inc.	0.00%	50	$9K	Reduce -90.7%
RING iShares MSCI Global Gold Min	0.00%	340	$9K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	3,000	$9K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	129	$9K	Add +396.1%
ELP Companhia Paranaense DE Ener	0.00%	1,100	$8K	No change
CQP Cheniere Energy Partners LP	0.00%	170	$8K	Reduce -42.4%
CLDT Chatham Lodging Trust	0.00%	830	$8K	No change
CHEGG INC (CHGG 0.125 03/15/25)	0.00%	9,000	$8K	No change
AROC Archrock Inc.	0.00%	423	$8K	Add +14.3%
DISV Dimensional International SM	0.00%	306	$8K	No change
NFG National Fuel Gas Co.	0.00%	153	$8K	Add +488.5%
ECPG Encore Capital Group Inc.	0.00%	180	$8K	No change
FOX Fox Corp. Class B	0.00%	286	$8K	Add +13.9%
HR Healthcare Realty Trust Inc.	0.00%	578	$8K	Add +6.1%
R Ryder System Inc.	0.00%	68	$8K	Add +4.6%
PFBC Preferred Bank/Los Angeles	0.00%	105	$8K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	285	$8K	New
XTL SS SPDR S&P Telecom ETF	0.00%	108	$8K	New
ETD Ethan Allen Interiors Inc.	0.00%	231	$8K	Add +1.3%
DUOL Duolingo	0.00%	36	$8K	No change
AIEQ Amplify AI Powered Eqty ETF	0.00%	217	$8K	New
ADAM Adamas Trust Inc.	0.00%	1,093	$8K	Add +2.3%
HERD Pacer Cash Cows Fund of Fund	0.00%	200	$8K	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	7,000	$8K	No change
ENPHASE ENERGY INC (ENPH 0.25 03/01/25)	0.00%	5,000	$8K	No change
EVLV Evolv Technologies Holdings	0.00%	1,749	$8K	No change
HPS John Hancock Prefer Inc. III	0.00%	500	$8K	No change
CYTK Cytokinetics Inc.	0.00%	110	$8K	Add +1000.0%
MDXG Mimedx Group Inc.	0.00%	1,000	$8K	No change
SD Sandridge Energy Inc.	0.00%	524	$8K	Add +206.4%
CUT Invesco MSCI Global Timber E	0.00%	225	$8K	No change
LYTS Lsi Industries Inc.	0.00%	503	$8K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	165	$8K	New
ARKR ARK Restaurants Corp.	0.00%	550	$8K	No change
FTLS First Trust Long/Short Eqty	0.00%	122	$8K	Reduce -29.5%
TTMI TTM Technologies	0.00%	480	$8K	No change
BZH Beazer Homes USA Inc.	0.00%	229	$8K	No change
PFI Invesco Dorsey Wright Financ	0.00%	151	$8K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	171	$7K	Reduce -70.0%
HALO Halozyme Therapeutics Inc.	0.00%	183	$7K	Add +10.9%
AMSC American Superconductor Corp.	0.00%	550	$7K	New
KWR Quaker Chemical Corporation	0.00%	36	$7K	Reduce -35.7%
NAPA The Duckhorn Portfolio Inc.	0.00%	792	$7K	New
AGEN Agenus Inc.	0.00%	12,676	$7K	Add +0.0%
FINANCE OF AMERICA COMPAN	0.00%	10,000	$7K	No change
GIL Gildan Activewear Inc.	0.00%	197	$7K	Reduce -14.3%
AEL American National Group Inc.	0.00%	130	$7K	Reduce -97.9%
XRN Global Medical REIT Inc.	0.00%	834	$7K	No change
XBNYX BlackRock New York Muni Inc.	0.00%	687	$7K	No change
BJRI Bj's Restaurants Inc.	0.00%	200	$7K	No change
CHW Calamos Global Dynamic Incom	0.00%	1,110	$7K	No change
MANU Manchester United PLC Class A	0.00%	517	$7K	Reduce -26.1%
INDI Indie Semiconductor Inc. Class A	0.00%	1,013	$7K	No change
WIX Wix.com Ltd.	0.00%	52	$7K	Reduce -32.5%
BLOCK INC (XYZ 0 05/01/26)	0.00%	8,000	$7K	No change
FLCA Franklin Ftse Canada ETF	0.00%	205	$7K	New
RDN Radian Group Inc.	0.00%	212	$7K	Add +171.8%
EWQ iShares MSCI France ETF	0.00%	169	$7K	New
BWG Brandywineglobal Global Inco	0.00%	824	$7K	Add +16.1%
EAT Brinker International Inc.	0.00%	140	$7K	Add +12.0%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	7,000	$7K	Reduce -36.4%
AI C3.AI Inc. Class A	0.00%	255	$7K	Reduce -98.2%
H WORLD GROUP LTD (HTHT 3 05/01/26)	0.00%	6,000	$7K	No change
EWP iShares MSCI Spain ETF	0.00%	214	$7K	New
KBR KBR Inc.	0.00%	108	$7K	No change
FLGB Franklin Ftse United Kingdom	0.00%	263	$7K	New
TFII Tfi International Inc.	0.00%	43	$7K	Add +330.0%
BFAM Bright Horizons Family Solut	0.00%	60	$7K	Reduce -25.0%
CCIF Carlyle Credit Income Fund	0.00%	860	$7K	No change
MIDD Middleby Corp.	0.00%	42	$7K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	234	$7K	No change
EWA iShares MSCI Australia ETF	0.00%	271	$7K	Add +674.3%
EXACT SCIENCES CORP (EXAS 1 01/15/25)	0.00%	6,000	$7K	No change
APPF Appfolio Inc. Class A	0.00%	27	$7K	New
SWBI Smith & Wesson Brands Inc.	0.00%	382	$7K	Add +59.2%
VABK Virginia National Bankshares	0.00%	220	$7K	No change
GERN Geron Corp.	0.00%	2,000	$7K	Reduce -11.7%
PRFT Perficient Inc.	0.00%	117	$7K	No change
CRON Cronos Group Inc.	0.00%	2,521	$7K	Add +90.8%
AMRC Ameresco Inc. Class A	0.00%	272	$7K	No change
SCM Stellus Capital Investment C	0.00%	500	$7K	New
SLM SLM Corp.	0.00%	298	$6K	New
DIHP Dimensional International Hi	0.00%	241	$6K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	417	$6K	Add +24.1%
SRPT Sarepta Therapeutics Inc.	0.00%	50	$6K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	128	$6K	New
GPRO Gopro Inc. Class A	0.00%	2,872	$6K	Reduce -16.5%
SPTN Spartannash Co.	0.00%	314	$6K	New
ASX Ase Technology Holding -ADR	0.00%	574	$6K	Add +50.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	209	$6K	Reduce -26.1%
EXLS Exlservice Holdings Inc.	0.00%	198	$6K	New
FATE Fate Therapeutics Inc.	0.00%	855	$6K	New
WHD Cactus Inc. Class A	0.00%	125	$6K	No change
LGF.B Lions Gate Entertainment-B	0.00%	672	$6K	Add +3.4%
TOWN Towne Bank	0.00%	222	$6K	Reduce -94.8%
GMAB Genmab A/S -SP ADR	0.00%	208	$6K	Reduce -8.0%
AKR Acadia Realty Trust	0.00%	365	$6K	No change
EPM Evolution Petroleum Corp.	0.00%	1,009	$6K	No change
TELL Tellurian Inc.	0.00%	9,259	$6K	Reduce -66.4%
CREX Creative Realities Inc.	0.00%	1,624	$6K	New
NOVT Novanta Inc.	0.00%	35	$6K	Reduce -7.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	121	$6K	Reduce -62.4%
PTON Peloton Interactive Inc. Class A	0.00%	1,425	$6K	Reduce -0.6%
ABCB Ameris Bancorp	0.00%	126	$6K	Add +0.8%
TDS Telephone and Data Systems	0.00%	380	$6K	Add +68.9%
BCH Banco DE Chile-ADR	0.00%	273	$6K	Add +10.1%
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	0.00%	6,000	$6K	No change
EWY iShares MSCI South Korea ETF	0.00%	90	$6K	Add +28.6%
SUN Sunoco LP	0.00%	100	$6K	Reduce -69.4%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.00%	6,000	$6K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	509	$6K	Add +0.4%
AIO Virtus Artific Intel & Tech	0.00%	300	$6K	Reduce -91.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	117	$6K	New
EEMX State Street SPDR MSCI Emerg	0.00%	191	$6K	New
IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24)	0.00%	6,000	$6K	No change
ASTS Ast Spacemobile Inc.	0.00%	2,000	$6K	New
HIX Western Asset High Inc. II	0.00%	1,286	$6K	Reduce -75.7%
TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25)	0.00%	6,000	$6K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	0.00%	5,000	$6K	Reduce -16.7%
APPN Appian Corp. Class A	0.00%	143	$6K	Reduce -60.2%
FINX Global X Fintech ETF	0.00%	205	$6K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	4,638	$6K	Add +827.6%
PGJ Invesco Golden Dragon China	0.00%	232	$6K	No change
ST Sensata Technologies Holdplc	0.00%	155	$6K	Add +49.0%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	6,000	$6K	No change
MMSI Merit Medical Systems Inc.	0.00%	75	$6K	No change
DAVA Endava PLC- Spon ADR	0.00%	149	$6K	Reduce -99.1%
SSYS Stratasys Ltd.	0.00%	487	$6K	Add +57.1%
PI Impinj Inc.	0.00%	44	$6K	Reduce -87.9%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	192	$6K	New
FHB First Hawaiian Inc.	0.00%	255	$6K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	258	$6K	Reduce -27.9%
PBH Prestige Consumer Healthcare	0.00%	77	$6K	Add +670.0%
SXT Sensient Technologies Corp.	0.00%	80	$6K	No change
HDSN Hudson Technologies Inc.	0.00%	500	$6K	No change
VPV Invesco Pa Val Muni Inc.	0.00%	532	$5K	New
MHO M/I Homes Inc.	0.00%	40	$5K	No change
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	4,000	$5K	No change
ELAN Elanco Animal Health Inc.	0.00%	333	$5K	Reduce -47.0%
FXO First Trust Financial Alphad	0.00%	114	$5K	Reduce -64.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	651	$5K	Reduce -86.0%
XPHTX Pioneer High Income Fund	0.00%	700	$5K	No change
INSMED INC (INSM 0.75 06/01/28)	0.00%	5,000	$5K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	34	$5K	Add +580.0%
RGP Resources Connection Inc.	0.00%	402	$5K	New
EEFT Euronet Worldwide Inc.	0.00%	48	$5K	New
L Loews Corp.	0.00%	67	$5K	Add +415.4%
EHI Western Asset Global High Inc.	0.00%	749	$5K	Reduce -75.0%
CRTO Criteo SA-Spon	0.00%	149	$5K	Reduce -0.7%
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	0.00%	5,000	$5K	No change
IOSP Innospec Inc.	0.00%	40	$5K	Add +100.0%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	149	$5K	Add +0.7%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	198	$5K	Add +98.0%
CBRE GBL REAL ESTATE INC FD	0.00%	943	$5K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	98	$5K	Reduce -98.9%
VMI Valmont Industries	0.00%	22	$5K	Add +340.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	3,389	$5K	Add +117.9%
OABI Omniab Inc.	0.00%	920	$5K	No change
VOTE TCW Transform 500 ETF	0.00%	81	$5K	Add +305.0%
JPEF JPMorgan Equity Focus ETF	0.00%	83	$5K	No change
FDIV Marketdsk Focused US DVD ETF	0.00%	176	$5K	New
IPAR Interparfums Inc.	0.00%	35	$5K	New
PVBC Provident Bancorp Inc.	0.00%	540	$5K	No change
BLCO Bausch + Lomb Corp.	0.00%	280	$5K	Reduce -69.8%
EMBC Embecta Corp.	0.00%	364	$5K	Add +0.6%
FAF First American Financial	0.00%	79	$5K	Reduce -26.2%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	252	$5K	New
CXW Corecivic Inc.	0.00%	304	$5K	Reduce -49.7%
SRTS Sensus Healthcare Inc.	0.00%	1,248	$5K	No change
WMG Warner Music Group Corp. Class A	0.00%	143	$5K	Add +1.4%
AMARIN CORP PLC	0.00%	5,290	$5K	Add +5.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	111	$5K	Add +44.2%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	5,000	$5K	No change
REXR Rexford Industrial Realty Inc.	0.00%	93	$5K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	1,931	$5K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	50	$5K	New
NWN Northwest Natural Holding Co.	0.00%	125	$5K	No change
AIRBNB INC (ABNB 0 03/15/26)	0.00%	5,000	$5K	No change
BHVN Biohaven Ltd.	0.00%	85	$5K	Add +347.4%
GUT Gabelli Utility Trust	0.00%	837	$5K	Reduce -66.3%
HLMN Hillman Solutions Corp.	0.00%	434	$5K	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	5,000	$5K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	1,575	$5K	No change
BCX BlackRock Resources & Commod	0.00%	500	$5K	No change
DXC DXC Technology Co.	0.00%	214	$5K	Reduce -74.0%
CUBI Customers Bancorp Inc.	0.00%	85	$5K	No change
CQQQ Invesco China Technology ETF	0.00%	140	$4K	New
FMN Federated Herm Prem Muni Inc.	0.00%	405	$4K	No change
MTZ Mastec Inc.	0.00%	48	$4K	Reduce -37.7%
ALLO Allogene Therapeutics Inc.	0.00%	1,000	$4K	No change
COLM Columbia Sportswear Co.	0.00%	55	$4K	Reduce -59.0%
PEN Penumbra Inc.	0.00%	20	$4K	Add +100.0%
NS Nustar Energy LP	0.00%	192	$4K	Reduce -91.2%
SGDM Sprott Gold Miners ETF	0.00%	176	$4K	No change
PRKS United Parks & Resorts Inc.	0.00%	79	$4K	No change
THRM Gentherm Inc.	0.00%	77	$4K	New
KOP Koppers Holdings Inc.	0.00%	80	$4K	No change
LFCR Lifecore Biomedical Inc.	0.00%	825	$4K	No change
BRC INC-A	0.00%	1,016	$4K	Reduce -7.3%
XPMQX PIMCO Muni Income Fund III	0.00%	582	$4K	No change
TASEKO MINES LTD	0.00%	2,000	$4K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	167	$4K	New
LEG Leggett & Platt Inc.	0.00%	226	$4K	Reduce -82.0%
RPD RAPID7 Inc.	0.00%	88	$4K	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	4,000	$4K	No change
XMCRX MFS Charter Income Trust	0.00%	670	$4K	New
WTMF Wisdomtree MGD Futures Strat	0.00%	113	$4K	New
COKE Coca-Cola Consolidated Inc.	0.00%	5	$4K	New
AAON Aaon Inc.	0.00%	48	$4K	New
FIVN FIVE9 Inc.	0.00%	67	$4K	No change
OSBC Old Second Bancorp Inc.	0.00%	300	$4K	Reduce -62.5%
FOLD Amicus Therapeutics Inc.	0.00%	350	$4K	No change
DFIN Donnelley Financial Solution	0.00%	66	$4K	Add +8.2%
UNF Unifirst Corp.	0.00%	23	$4K	Add +360.0%
QS Quantumscape Corp.	0.00%	634	$4K	Reduce -9.3%
IGHG Proshares Ig Hedged	0.00%	52	$4K	New
FN Fabrinet	0.00%	21	$4K	Add +5.0%
EPC Edgewell Personal Care Co.	0.00%	102	$4K	Add +1940.0%
MBUU Malibu Boats Inc. Class A	0.00%	90	$4K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	131	$4K	Reduce -29.9%
MAN Manpowergroup Inc.	0.00%	50	$4K	Add +85.2%
LKFN Lakeland Financial Corp.	0.00%	58	$4K	New
MLAB Mesa Laboratories Inc.	0.00%	35	$4K	New
NMT Nuveen Ma QLTY Muni Inc.	0.00%	352	$4K	Reduce -88.8%
SNAP INC (SNAP 0.75 08/01/26)	0.00%	4,000	$4K	No change
ENR Energizer Holdings Inc.	0.00%	130	$4K	Add +217.1%
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	0.00%	6,000	$4K	No change
SIGI Selective Insurance Group	0.00%	35	$4K	New
MXL Maxlinear Inc.	0.00%	204	$4K	Reduce -38.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	275	$4K	Add +400.0%
HAIN Hain Celestial Group Inc.	0.00%	482	$4K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	2,550	$4K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	132	$4K	Add +780.0%
KBA Kraneshares Bosera MSCI Chin	0.00%	175	$4K	No change
NOTVQ Inotiv Inc.	0.00%	340	$4K	No change
WAYFAIR INC (W 1 08/15/26)	0.00%	4,000	$4K	No change
GLP Global Partners LP	0.00%	83	$4K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	55	$4K	Reduce -93.8%
UWMC Uwm Holdings Corp.	0.00%	504	$4K	New
UPST Upstart Holdings Inc.	0.00%	136	$4K	Reduce -43.6%
BBSC JPMorgan Betabuilders US SC	0.00%	58	$4K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	202	$4K	New
DOCS Doximity Inc. Class A	0.00%	135	$4K	Reduce -85.8%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	263	$4K	No change
DEA Easterly Govt Pptys Inc.	0.00%	314	$4K	Add +79.4%
NTGR Netgear Inc.	0.00%	227	$4K	No change
SBH Sally Beauty Holdings Inc.	0.00%	288	$4K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	129	$4K	Add +29.0%
SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24)	0.00%	2,000	$4K	No change
QDEL Quidelortho Corp.	0.00%	74	$4K	Add +7.3%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	4,000	$4K	Reduce -33.3%
CWAN Clearwater Analytics HDS-A	0.00%	200	$4K	Reduce -12.3%
CASH Pathward Financial Inc.	0.00%	70	$4K	No change
DIOD Diodes Inc.	0.00%	50	$4K	No change
FWONA Liberty Media Corp. Class A	0.00%	60	$4K	Reduce -45.5%
JTEK JPMorgan US Tech Leaders	0.00%	53	$4K	New
AVNS Avanos Medical Inc.	0.00%	176	$4K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	56	$3K	Reduce -92.0%
EVBG Everbridge Inc.	0.00%	100	$3K	No change
FSV Firstservice Corp.	0.00%	21	$3K	Reduce -40.0%
CDP Copt Defense Properties	0.00%	144	$3K	New
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	0.00%	3,000	$3K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	361	$3K	Reduce -92.9%
MIND MEDICINE MINDMED INC	0.00%	368	$3K	Add +2200.0%
WSBC Wesbanco Inc.	0.00%	116	$3K	Reduce -22.1%
FST TR NEW OPPORT MLP & ENE	0.00%	450	$3K	No change
QGEN Qiagen NV	0.00%	80	$3K	Add +96.4%
COUR Coursera Inc.	0.00%	245	$3K	Add +8.9%
CABO Cable One Inc.	0.00%	8	$3K	New
SMP Standard Motor Prods	0.00%	100	$3K	No change
XPEV Xpeng Inc. - ADR	0.00%	436	$3K	Add +9.0%
SPT Sprout Social Inc. Class A	0.00%	56	$3K	Add +80.7%
BANC Banc of California Inc.	0.00%	219	$3K	No change
FT Franklin Universal Trust	0.00%	500	$3K	Reduce -94.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	77	$3K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	38	$3K	New
HFRO Highland Opport & Income	0.00%	459	$3K	No change
CFLT Confluent Inc. Class A	0.00%	105	$3K	Add +162.5%
SPB Spectrum Brands Holdings Inc.	0.00%	36	$3K	Add +414.3%
VGR Vector Group Ltd.	0.00%	290	$3K	Add +1.8%
WOR Worthington Enterprises Inc.	0.00%	51	$3K	New
CODI Compass Diversified Holdings	0.00%	131	$3K	Add +0.8%
GTX Garrett Motion Inc.	0.00%	315	$3K	Reduce -3.1%
IBP Installed Building Products	0.00%	12	$3K	New
USCI United States Commodity Inde	0.00%	50	$3K	No change
PBF PBF Energy Inc. Class A	0.00%	52	$3K	Add +246.7%
RRR Red Rock Resorts Inc. Class A	0.00%	50	$3K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	15	$3K	New
EDU New Oriental Educatio-SP ADR	0.00%	34	$3K	Reduce -43.3%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	2,000	$3K	No change
SAVEQ Spirit Airlines Inc.	0.00%	600	$3K	Reduce -5.5%
ONTO Onto Innovation Inc.	0.00%	16	$3K	No change
MFG Mizuho Financial Group-ADR	0.00%	718	$3K	New
LESLIES INC	0.00%	439	$3K	New
CONSOL ENERGY INC	0.00%	34	$3K	Reduce -85.2%
EDEN iShares MSCI Denmark ETF	0.00%	23	$3K	New
CHART INDUSTRIES INC (GTLS 1 11/15/24)	0.00%	1,000	$3K	No change
CRF Cornerstone Total Return	0.00%	372	$3K	Add +48.8%
NNDM Nano Dimension Ltd. - ADR	0.00%	1,002	$3K	Add +2230.2%
AMED Amedisys Inc.	0.00%	30	$3K	Add +150.0%
ASHFORD HOSPITALITY TR INC	0.00%	2,000	$3K	No change
ERF Enerplus Corp.	0.00%	139	$3K	New
IMPINJ INC (PI 1.125 05/15/27)	0.00%	2,000	$3K	No change
GME Gamestop Corp. Class A	0.00%	212	$3K	Add +12.8%
BKD Brookdale Senior Living Inc.	0.00%	400	$3K	No change
IRDM Iridium Communications Inc.	0.00%	101	$3K	Reduce -2.9%
RCM R1 RCM Inc.	0.00%	205	$3K	New
MIDDLEBY CORP (MIDD 1 09/01/25)	0.00%	2,000	$3K	No change
FLGT Fulgent Genetics Inc.	0.00%	121	$3K	No change
SANA Sana Biotechnology Inc.	0.00%	262	$3K	Reduce -88.1%
HGLB Highland Global Allocation	0.00%	340	$3K	No change
TGNA Tegna Inc.	0.00%	174	$3K	Reduce -60.8%
MATX Matson Inc.	0.00%	23	$3K	New
TDW Tidewater Inc.	0.00%	28	$3K	No change
SAFE Safehold Inc.	0.00%	125	$3K	No change
MAINZ BIOMED N V	0.00%	2,500	$3K	New
COLD Americold Realty Trust Inc.	0.00%	102	$3K	Reduce -28.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	290	$3K	No change
USO United States Oil Fund LP	0.00%	32	$3K	Reduce -8.6%
INKM SS Income Allocation ETF	0.00%	80	$2K	New
FNKO Funko Inc. Class A	0.00%	400	$2K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	355	$2K	No change
LXP LXP Industrial Trust	0.00%	270	$2K	Reduce -71.7%
EWW iShares MSCI Mexico ETF	0.00%	35	$2K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	33	$2K	Add +560.0%
SQFT Presidio Property Trust - A	0.00%	1,974	$2K	No change
YALA Yalla Group Ltd.	0.00%	500	$2K	New
ARMP Armata Pharmaceuticals Inc.	0.00%	571	$2K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	21	$2K	Reduce -44.7%
BTO John Hancock Financial Opp	0.00%	80	$2K	No change
ETSY INC (ETSY 0.25 06/15/28)	0.00%	3,000	$2K	Reduce -40.0%
ITGR Integer Holdings Corp.	0.00%	20	$2K	No change
PRO Pros Holdings Inc.	0.00%	63	$2K	Reduce -64.4%
NAT Nordic American Tankers Ltd.	0.00%	580	$2K	Reduce -30.9%
MTTR Matterport Inc.	0.00%	1,000	$2K	Add +900.0%
TPICQ Tpi Composites Inc.	0.00%	768	$2K	Reduce -6.1%
EXTR Extreme Networks Inc.	0.00%	193	$2K	New
RDFN Redfin Corp.	0.00%	334	$2K	No change
DRS Leonardo DRS Inc.	0.00%	100	$2K	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	45	$2K	New
NXE Nexgen Energy Ltd.	0.00%	280	$2K	Add +13900.0%
DNN Denison Mines Corp.	0.00%	1,100	$2K	Add +158.8%
ENOR iShares MSCI Norway ETF	0.00%	91	$2K	New
ENVA Enova International Inc.	0.00%	34	$2K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	41	$2K	New
FRTY Alger Mid Cap 40 ETF	0.00%	134	$2K	New
NBTB N B T Bancorp Inc.	0.00%	58	$2K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	605	$2K	Reduce -9.6%
GLUE Monte Rosa Therapeutics Inc.	0.00%	300	$2K	No change
SLVM Sylvamo Corp.	0.00%	34	$2K	Reduce -37.0%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	100	$2K	No change
FLKR Franklin Ftse South Korea	0.00%	88	$2K	New
NGVT Ingevity Corp.	0.00%	43	$2K	No change
GREEN PLAINS INC (GPRE 2.25 03/15/27)	0.00%	2,000	$2K	No change
LSPD Lightspeed Commerce Inc.	0.00%	145	$2K	No change
STOT SS DL St Dur TR Tact ETF	0.00%	43	$2K	New
SEM Select Medical Holdings Corp.	0.00%	67	$2K	New
DH Definitive Healthcare Corp.	0.00%	249	$2K	Reduce -71.8%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	2,000	$2K	Reduce -33.3%
SEA LTD (SEALTD 2.375 12/01/25)	0.00%	2,000	$2K	No change
NVAX Novavax Inc.	0.00%	419	$2K	No change
PRMW Primo Water Corp.	0.00%	110	$2K	Add +1000.0%
NVCR Novocure Ltd.	0.00%	128	$2K	New
HLF Herbalife Ltd.	0.00%	199	$2K	No change
CVCO Cavco Industries Inc.	0.00%	5	$2K	No change
SHG Shinhan Financial Group-ADR	0.00%	56	$2K	New
EVGO Evgo Inc.	0.00%	791	$2K	Reduce -5.7%
IMUX Immunic Inc.	0.00%	1,500	$2K	New
RNRG Global X Renewable Ener Prod	0.00%	200	$2K	New
EWK iShares MSCI Belgium ETF	0.00%	105	$2K	New
GPRE Green Plains Inc.	0.00%	85	$2K	No change
HIO Western Asset Hi Inc. Opport	0.00%	502	$2K	Add +1.6%
LYFT INC (LYFT 1.5 05/15/25)	0.00%	2,000	$2K	No change
ADVENT TECHNOLOGIES HOLDNG I	0.00%	10,800	$2K	New
BLBD Blue Bird Corp.	0.00%	50	$2K	New
VBFC Village Bank and Trust Finan	0.00%	46	$2K	No change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	0.00%	2,000	$2K	No change
CTRE Caretrust REIT Inc.	0.00%	77	$2K	New
APP AppLovin Corp. Class A	0.00%	27	$2K	Add +1250.0%
FPI Farmland Partners Inc.	0.00%	167	$2K	Reduce -79.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	275	$2K	New
LIVN Livanova PLC	0.00%	33	$2K	Reduce -52.2%
UTZ Utz Brands Inc.	0.00%	100	$2K	No change
CCS Century Communities Inc.	0.00%	19	$2K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	116	$2K	New
PUMP Propetro Holding Corp.	0.00%	226	$2K	New
RPRX Royalty Pharma PLC Class A	0.00%	60	$2K	New
MGTX Meiragtx Holdings PLC	0.00%	300	$2K	New
MT Arcelormittal-NY Registered	0.00%	66	$2K	Add +560.0%
SHAKE SHACK INC (SHAK 0 03/01/28)	0.00%	2,000	$2K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	46	$2K	Reduce -71.3%
AMSF Amerisafe Inc.	0.00%	35	$2K	Reduce -71.3%
MOG.A Moog Inc. Class A	0.00%	11	$2K	Add +10.0%
IYLD iShares Morningstar Multi-As	0.00%	88	$2K	New
SNCR Synchronoss Technologies Inc.	0.00%	208	$2K	No change
NWE Northwestern Energy Group Inc.	0.00%	34	$2K	Add +13.3%
LWAY Lifeway Foods Inc.	0.00%	100	$2K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	51	$2K	New
PAI Western Asset Investment Gra	0.00%	140	$2K	No change
ATLO Ames National Corp.	0.00%	84	$2K	No change
ACVA Acv Auctions Inc. Class A	0.00%	90	$2K	Add +429.4%
AGYS Agilysys Inc.	0.00%	20	$2K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	1,000	$2K	New
NTWK Netsol Technologies Inc.	0.00%	600	$2K	No change
IMO Imperial Oil Ltd.	0.00%	24	$2K	Reduce -92.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	125	$2K	No change
WVVI Willamette Valley Vineyards	0.00%	315	$2K	No change
CBZ Cbiz Inc.	0.00%	21	$2K	New
AAT American Assets Trust Inc.	0.00%	75	$2K	No change
GUSH Direxion Daily S&P Oil & Gas	0.00%	40	$2K	New
HOPE Hope Bancorp Inc.	0.00%	141	$2K	New
KRNY Kearny Financial Corp.	0.00%	252	$2K	Add +1.6%
UMC United Microelectron-SP ADR	0.00%	200	$2K	New
IMAX Imax Corp.	0.00%	100	$2K	Reduce -83.2%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	51	$2K	No change
RCEL Avita Medical Inc.	0.00%	100	$2K	New
WIW Western Asst Infl-LNK Opp	0.00%	185	$2K	New
TNET Trinet Group Inc.	0.00%	12	$2K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	90	$2K	Reduce -70.0%
DIREXION DLY S&P 500 BEAR 3X	0.00%	180	$2K	New
SGDJ Sprott Jr. Gold Miners ETF	0.00%	50	$2K	New
STEM Stem Inc.	0.00%	703	$2K	Add +3415.0%
CORN Teucrium Corn Fund	0.00%	76	$2K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	64	$2K	Add +28.0%
WLY Wiley (john) & Sons Class A	0.00%	39	$1K	New
BHC Bausch Health Cos Inc.	0.00%	140	$1K	Add +75.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	53	$1K	New
RSPR Invesco S&P 500 Equal Weight	0.00%	45	$1K	Reduce -16.7%
TTC Toro Co.	0.00%	16	$1K	Add +60.0%
TEEKAY CORPORATION	0.00%	200	$1K	New
STNE Stoneco Ltd. Class A	0.00%	87	$1K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	70	$1K	Reduce -67.4%
ENS Enersys	0.00%	15	$1K	No change
QDEF NT Qual Div Def ETF	0.00%	22	$1K	New
ENZL iShares MSCI New Zealand ETF	0.00%	31	$1K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	219	$1K	Reduce -92.7%
CRNC Cerence Inc.	0.00%	89	$1K	Add +43.5%
WSC Willscot Holdings Corp.	0.00%	30	$1K	New
WF Woori Financial-Spon ADR	0.00%	43	$1K	New
ARR Armour Residential REIT Inc.	0.00%	70	$1K	Reduce -89.5%
FG F&G Annuities & Life Inc.	0.00%	34	$1K	New
SDGR Schrodinger Inc.	0.00%	50	$1K	No change
OPCH Option Care Health Inc.	0.00%	40	$1K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	500	$1K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	116	$1K	New
CNO Cno Financial Group Inc.	0.00%	48	$1K	New
EGBN Eagle Bancorp Inc.	0.00%	55	$1K	No change
WKHS Workhorse Group Inc.	0.00%	5,495	$1K	Add +6.8%
FRI First Trust S&P REIT Index F	0.00%	49	$1K	New
ASB Associated Banc-Corp.	0.00%	59	$1K	Add +63.9%
AU Anglogold Ashanti PLC	0.00%	57	$1K	Reduce -57.8%
GSBD Goldman Sachs BDC Inc.	0.00%	83	$1K	New
FVRR Fiverr International Ltd.	0.00%	59	$1K	Reduce -82.9%
EFC Ellington Financial Inc.	0.00%	105	$1K	No change
GCO Genesco Inc.	0.00%	44	$1K	No change
AIRC Apartment Income REIT Co.	0.00%	38	$1K	No change
GTY Getty Realty Corp.	0.00%	45	$1K	No change
OTLY Oatly Group AB	0.00%	1,075	$1K	Add +2.9%
NIKOLA CORP	0.00%	1,160	$1K	Add +4.8%
CRMD Cormedix Inc.	0.00%	283	$1K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	500	$1K	No change
KN Knowles Corp.	0.00%	74	$1K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	28	$1K	Reduce -39.1%
BAP Credicorp Ltd.	0.00%	7	$1K	New
MILN Global X Millennial Consumer	0.00%	30	$1K	New
HIBB Hibbett Inc.	0.00%	15	$1K	New
CCSI Consensus Cloud Solution	0.00%	72	$1K	No change
MLI Mueller Industries Inc.	0.00%	21	$1K	Add +5.0%
PCEF Invesco Cef Income Composite	0.00%	60	$1K	No change
ALLT Allot Ltd.	0.00%	500	$1K	New
SLGN Silgan Holdings Inc.	0.00%	23	$1K	Reduce -97.3%
HAFC Hanmi Financial Corporation	0.00%	70	$1K	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	88	$1K	New
PEB Pebblebrook Hotel Trust	0.00%	72	$1K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	51	$1K	New
PROSHARES TR	0.00%	104	$1K	Reduce -69.7%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	0.00%	1,000	$1K	No change
JSI JH Securitized Income ETF	0.00%	21	$1K	New
SFIX Stitch Fix Inc. Class A	0.00%	411	$1K	Reduce -17.3%
NWS News Corp. Class B	0.00%	40	$1K	Add +33.3%
NVGS Navigator Holdings Ltd.	0.00%	70	$1K	No change
ZIMV Zimvie Inc.	0.00%	65	$1K	Add +35.4%
EDR Endeavor Group Hold Class A	0.00%	41	$1K	New
ETF SER SOLUTIONS	0.00%	200	$1K	New
SSTK Shutterstock Inc.	0.00%	23	$1K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	20	$1K	No change
ESLT Elbit Systems Ltd.	0.00%	5	$1K	Add +66.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	5	$1K	No change
LDI Loandepot Inc. Class A	0.00%	400	$1K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	57	$1K	Reduce -71.8%
CNM Core & Main Inc. Class A	0.00%	18	$1K	New
PHR Phreesia Inc.	0.00%	43	$1K	No change
BNDW Vanguard Total World Bond Et	0.00%	15	$1K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	62	$1K	Reduce -90.7%
RAPID7 INC (RPD 2.25 05/01/25)	0.00%	1,000	$1K	No change
ALT Altimmune Inc.	0.00%	100	$1K	No change
MJ Amplify ETF TR	0.00%	242	$1K	New
DANIMER SCIENTIFIC INC	0.00%	918	$1K	New
MCBC Macatawa Bank Corp.	0.00%	102	$999	New
AXTA Axalta Coating Systems Ltd.	0.00%	28	$963	New
HUT Hut 8 Corp.	0.00%	87	$960	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	340	$959	No change
NTG Tortoise Midstream Energy	0.00%	25	$958	New
DAN Dana Inc.	0.00%	75	$953	New
SHLS Shoals Technologies Group -A	0.00%	85	$951	Add +2025.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	12	$950	Add +20.0%
DUHP Dimensional US High Profi Et	0.00%	30	$948	New
CUE Cue Biopharma Inc.	0.00%	500	$945	Reduce -42.0%
PARR Par Pacific Holdings Inc.	0.00%	25	$927	New
EHAB Enhabit Inc.	0.00%	79	$920	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	29	$915	New
NARI Inari Medical Inc.	0.00%	19	$912	Reduce -42.4%
PROSHARES TR	0.00%	141	$911	Reduce -74.3%
PPTY US Diversified Real Estate E	0.00%	30	$910	Reduce -44.4%
VIST Vista Energy Sab DE CV	0.00%	22	$910	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	21	$909	New
MYGN Myriad Genetics Inc.	0.00%	42	$895	No change
BNL Broadstone Net Lease Inc.	0.00%	57	$893	No change
RWT Redwood Trust Inc.	0.00%	140	$892	Reduce -95.8%
STXE Strive Em Markets Ex-China	0.00%	31	$890	New
XNCR Xencor Inc.	0.00%	40	$885	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	7	$877	Reduce -95.3%
HAP Vaneck Natural Resources ETF	0.00%	17	$866	New
DY Dycom Industries Inc.	0.00%	6	$861	New
CSR Centerspace	0.00%	15	$857	No change
RDVI FT Vest Rising Dividend Achi	0.00%	35	$857	New
IBIT iShares Bitcoin Trust ETF	0.00%	21	$850	Reduce -98.7%
ATHM Autohome Inc.-ADR	0.00%	32	$839	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	107	$838	No change
PHI PLDT Inc.-Spon ADR	0.00%	34	$838	New
HAUS Residential REIT ETF	0.00%	50	$832	New
SOXQ Invesco PHLX Semiconductor	0.00%	21	$810	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	150	$810	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	16	$808	New
ZIM Zim Integrated Shipping Serv	0.00%	79	$799	Add +216.0%
POWI Power Integrations Inc.	0.00%	11	$788	Add +10.0%
OPEN Opendoor Technologies Inc.	0.00%	259	$784	Add +146.7%
INDB Independent Bank Corp.	0.00%	15	$780	No change
AVAV Aerovironment Inc.	0.00%	5	$766	Reduce -95.0%
NN Nextnav Inc.	0.00%	116	$763	New
AOUT American Outdoor Brands Inc.	0.00%	86	$757	Add +53.6%
FFWM First Foundation Inc.	0.00%	100	$755	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	21	$754	Reduce -19.2%
CMRE Costamare Inc.	0.00%	66	$749	New
HMN Horace Mann Educators	0.00%	20	$740	No change
FRME First Merchants Corp.	0.00%	21	$733	New
VIAV Viavi Solutions Inc.	0.00%	80	$727	Reduce -92.0%
BANR Banner Corporation	0.00%	15	$720	No change
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	30	$720	No change
JETAI INC	0.00%	774	$716	No change
BPOP Popular Inc.	0.00%	8	$705	No change
ICL Icl Group Ltd.	0.00%	131	$705	New
VVX V2X Inc.	0.00%	15	$701	New
SABA Saba Capital Income & Opport	0.00%	182	$695	New
PHIN Phinia Inc.	0.00%	18	$692	Reduce -94.6%
SKYW Skywest Inc.	0.00%	10	$691	No change
TKO Tko Group Holdings Inc.	0.00%	8	$691	Add +100.0%
GVA Granite Construction Inc.	0.00%	12	$686	New
RES RPC Inc.	0.00%	88	$681	New
EVAV Direxion Daily El & Av BULL2	0.00%	29	$680	No change
ASO Academy Sports & Outdoors Inc.	0.00%	10	$675	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	117	$664	Add +3.5%
ACGP Associated Capital Group - A	0.00%	20	$654	No change
LU Lufax Holding Ltd.-ADR	0.00%	155	$654	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	126	$654	New
NTRA Natera Inc.	0.00%	7	$640	New
SAH Sonic Automotive Inc. Class A	0.00%	11	$626	New
GAIA Gaia Inc.	0.00%	202	$622	No change
LYRA Lyra Therapeutics Inc.	0.00%	100	$622	New
ACRS Aclaris Therapeutics Inc.	0.00%	500	$620	No change
LEN.B Lennar Corp. Class B	0.00%	4	$617	New
MGRC McGrath Rentcorp	0.00%	5	$617	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	64	$614	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	32	$611	New
EART GX Rare Earth Crit Materials	0.00%	40	$606	No change
COM Direxion Auspice BRD Cmdty	0.00%	21	$604	Reduce -85.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	10	$601	New
JARDEN CORP (JAH 1.125 03/15/34)	0.00%	1,000	$600	No change
GOSS Gossamer Bio Inc.	0.00%	500	$590	New
DLO Dlocal Ltd.	0.00%	40	$589	New
VC Visteon Corp.	0.00%	5	$588	No change
BRX Brixmor Property Group Inc.	0.00%	25	$586	No change
HCM Hutchmed China-ADR	0.00%	34	$571	New
M D C HLDGS INC	0.00%	9	$566	Reduce -99.0%
OXM Oxford Industries Inc.	0.00%	5	$562	No change
WWW Wolverine World Wide Inc.	0.00%	50	$561	New
ITCI Intra-Cellular Therapies Inc.	0.00%	8	$554	Reduce -46.7%
BOKF Bok Financial Corporation	0.00%	6	$552	New
MVIS Microvision Inc.	0.00%	300	$552	No change
ZTR Virtus Total Return Fund Inc.	0.00%	99	$551	New
APAM Artisan Partners Asset Ma -A	0.00%	12	$550	New
PRGO Perrigo Co. PLC	0.00%	17	$547	New
BATRA Atlanta Braves Holdings in-A	0.00%	13	$545	Reduce -43.5%
FBP First Bancorp Puerto Rico	0.00%	31	$544	Add +3.3%
STHO Star Holdings filed as STAR HLDGS	0.00%	42	$543	No change
LUMINAR TECHNOLOGIES INC	0.00%	274	$539	No change
VAC Marriott Vacations World	0.00%	5	$539	Reduce -50.0%
BMEA Biomea Fusion Inc.	0.00%	36	$538	New
ESE Esco Technologies Inc.	0.00%	5	$535	Reduce -95.1%
IPAY Amplify Digital Payments ETF	0.00%	10	$526	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	63	$526	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	400	$524	No change
JG Aurora Mobile Ltd.-ADR	0.00%	149	$522	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	34	$507	New
KNIGHTSCOPE INC	0.00%	1,000	$500	New
FYBR Frontier Communications Pare	0.00%	20	$490	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	69	$490	New
HFWA Heritage Financial Corp.	0.00%	25	$485	No change
GOOD Gladstone Commercial Corp.	0.00%	35	$484	Reduce -49.3%
MODN Model N Inc.	0.00%	17	$484	New
ARCH Arch Resources Inc.	0.00%	3	$482	New
DORM Dorman Products Inc.	0.00%	5	$482	Reduce -95.4%
STBA S & T Bancorp Inc.	0.00%	15	$481	No change
OCEANPAL INC	0.00%	170	$478	New
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	25	$475	New
OSUR Orasure Technologies Inc.	0.00%	77	$474	New
PSO Pearson PLC-Sponsored ADR	0.00%	36	$473	New
GKOS Glaukos Corp.	0.00%	5	$471	Reduce -92.5%
RENT Rent the Runway Inc.	0.00%	1,350	$466	No change
MLYS Mineralys Therapeutics Inc.	0.00%	36	$465	New
WB Weibo Corp.-Spon ADR	0.00%	51	$464	Add +5000.0%
LBRDA Liberty Broadband-A	0.00%	8	$457	Reduce -90.1%
EIG Employers Holdings Inc.	0.00%	10	$454	No change
TLSA Tiziana Life Sciences Ltd.	0.00%	1,000	$454	No change
LPL LG Display Co. Ltd.-ADR	0.00%	110	$451	New
CLNE Clean Energy Fuels Corp.	0.00%	168	$450	Add +3260.0%
MNOV Medicinova Inc.	0.00%	305	$442	No change
FOCL Edap TMS SA -ADR	0.00%	60	$441	New
BZ Kanzhun Ltd. - ADR	0.00%	25	$438	New
AM Antero Midstream Corp.	0.00%	31	$436	Add +24.0%
CAE Cae Inc.	0.00%	21	$434	New
HUDSON PAC PPTYS INC	0.00%	67	$432	Add +346.7%
DOMH Dominari Holdings Inc.	0.00%	176	$431	No change
VSH Vishay Intertechnology Inc.	0.00%	19	$431	Add +26.7%
BLMN Bloomin' Brands Inc.	0.00%	15	$430	Reduce -94.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	13	$420	No change
CPA Copa Holdings SA Class A	0.00%	4	$417	No change
INO Inovio Pharmaceuticals Inc.	0.00%	30	$416	Add +414.5%
REX Rex American Resources Corp.	0.00%	7	$411	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	121	$404	New
ASIX Advansix Inc.	0.00%	14	$403	Reduce -86.7%
OGI Organigram Holdings Inc.	0.00%	186	$400	Add +86.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	20	$398	No change
BLNK Blink Charging Co.	0.00%	130	$391	Add +13.0%
GALECTO INC	0.00%	500	$390	New
NACP Impact Shares Naacp Minority	0.00%	10	$384	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	28	$384	New
AMC AMC Entertainment HLDS Class A	0.00%	103	$381	Reduce -1.9%
SWX Southwest Gas Holdings Inc.	0.00%	5	$381	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	43	$373	Reduce -14.0%
NAVI Navient Corp.	0.00%	20	$348	New
AAOI Applied Optoelectronics Inc.	0.00%	25	$347	No change
SOGP Sound Group Inc.	0.00%	100	$342	No change
NNOX Nano-X Imaging Ltd.	0.00%	35	$342	New
AMLIF American Lithium Corp.	0.00%	500	$340	No change
EHTH Ehealth Inc.	0.00%	56	$338	No change
CSANY Cosan SA -ADR	0.00%	26	$337	Reduce -92.0%
RYAM Rayonier Advanced Materials	0.00%	70	$335	New
ARI Apollo Commercial Real Estat	0.00%	30	$334	New
BLDP Ballard Power Systems Inc.	0.00%	120	$334	No change
MURA Mural Oncology PLC	0.00%	68	$333	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	45	$331	No change
OBE Obsidian Energy Ltd.	0.00%	40	$329	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	10	$322	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	41	$320	New
NOG Northern Oil and Gas Inc.	0.00%	8	$318	Reduce -11.1%
MTLS Materialise NV-ADR	0.00%	60	$317	No change
KMPR Kemper Corp.	0.00%	5	$310	No change
TSVT 2SEVENTY Bio Inc.	0.00%	58	$310	No change
LILAK Liberty Latin Americ Class C	0.00%	44	$308	Reduce -89.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	75	$303	New
TVTX Travere Therapeutics Inc.	0.00%	39	$301	New
PMT Pennymac Mortgage Investment	0.00%	20	$294	No change
GPMT Granite Point Mortgage Trust	0.00%	61	$291	No change
PRLB Proto Labs Inc.	0.00%	8	$286	New
ASXC Asensus Surgical Inc.	0.00%	1,241	$285	Add +414.9%
CPNG Coupang Inc.	0.00%	16	$284	Reduce -78.7%
JBGS JBG Smith Properties	0.00%	18	$284	Add +350.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	116	$283	New
SFYX Sofi Next 500 ETF	0.00%	20	$279	New
OPK Opko Health Inc.	0.00%	229	$274	Reduce -42.9%
DVAX Dynavax Technologies Corp.	0.00%	22	$273	New
PMN Promis Neurosciences Inc.	0.00%	143	$273	New
CNK Cinemark Holdings Inc.	0.00%	15	$270	Reduce -80.0%
PGRE Paramount Group Inc.	0.00%	56	$263	New
GDOT Green Dot Corp. Class A	0.00%	28	$261	New
VTS Vitesse Energy Inc.	0.00%	11	$261	Reduce -76.1%
NERV Minerva Neurosciences Inc.	0.00%	100	$258	No change
CRDF Cardiff Oncology Inc.	0.00%	48	$256	No change
NGNE Neurogene Inc.	0.00%	5	$255	New
PLL Piedmont Lithium Inc.	0.00%	19	$253	New
ABAT American Battery Technology	0.00%	141	$247	Reduce -0.7%
JOBY Joby Aviation Inc.	0.00%	45	$241	No change
FCEL Fuelcell Energy Inc.	0.00%	202	$240	Add +1.0%
APPS Digital Turbine Inc.	0.00%	90	$236	Reduce -69.0%
ASG Liberty All-Star Growth FD	0.00%	43	$236	Reduce -98.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	18	$233	New
DAWN Day One Biopharmaceuticals I	0.00%	14	$231	New
LILA Liberty Latin Americ Class A	0.00%	33	$230	Add +94.1%
CLOV Clover Health Investments Co.	0.00%	287	$227	Add +187.0%
PAAS Pan American Silver Corp.	0.00%	15	$226	Reduce -99.3%
BLUEBIRD BIO INC	0.00%	175	$224	No change
APTOSE BIOSCIENCES INC	0.00%	133	$221	Reduce -58.3%
PREMIER INC-CLASS A	0.00%	10	$221	No change
ATRC Atricure Inc.	0.00%	7	$213	New
PRGS Progress Software Corp.	0.00%	4	$213	New
UIS Unisys Corp.	0.00%	43	$211	Add +330.0%
RNEM Emerging Markets Eqty Select	0.00%	4	$208	New
AXONICS INC	0.00%	3	$207	New
AEO American Eagle Outfitters	0.00%	8	$206	Reduce -99.2%
TOON Kartoon Studios Inc.	0.00%	150	$206	New
DOUG Douglas Elliman Inc.	0.00%	129	$204	No change
CNDT Conduent Inc.	0.00%	60	$203	No change
GLATFELTER CORP	0.00%	100	$200	No change
VRNT Verint Systems Inc.	0.00%	6	$199	No change
ENDRA LIFE SCIENCES INC	0.00%	329	$191	No change
FLIA Franklin International Aggre	0.00%	9	$182	No change
CDMO Avid Bioservices Inc.	0.00%	25	$168	New
INKT Mink Therapeutics Inc.	0.00%	185	$168	No change
CAMT Camtek Ltd.	0.00%	2	$168	New
QLYS Qualys Inc.	0.00%	1	$167	Reduce -80.0%
MAXNQ Maxeon Solar Technologie	0.00%	50	$167	Reduce -82.9%
CHECK CAP LTD	0.00%	53	$165	Add +1666.7%
GRPN Groupon Inc.	0.00%	12	$160	Reduce -96.8%
ANAB Anaptysbio Inc.	0.00%	7	$158	New
TBLA Taboola.com Ltd.	0.00%	34	$151	New
ESI Element Solutions Inc.	0.00%	6	$150	Reduce -78.6%
BNGO Bionano Genomics Inc.	0.00%	131	$145	Add +385.2%
HGV Hilton Grand Vacations Inc.	0.00%	3	$142	New
CURI Curiositystream Inc.	0.00%	132	$141	Reduce -56.0%
IRBTQ Irobot Corp.	0.00%	16	$140	New
API Agora Inc.-ADR	0.00%	55	$138	New
HYLN Hyliion Holdings Corp.	0.00%	76	$134	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	4	$133	No change
KFY Korn Ferry	0.00%	2	$132	New
BARCLAYS BANK PLC	0.00%	10	$130	No change
FXA Invesco Currencyshares Austr	0.00%	2	$129	New
FCFS Firstcash Holdings Inc.	0.00%	1	$128	New
SCYX Scynexis Inc.	0.00%	87	$128	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	5	$125	No change
WRBY Warby Parker Inc. Class A	0.00%	9	$122	New
HRZN Horizon Technology Finance C	0.00%	10	$114	Add +233.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	5	$113	Reduce -88.9%
AFRM Affirm Holdings Inc.	0.00%	3	$112	Reduce -99.9%
EGY Vaalco Energy Inc.	0.00%	16	$112	New
OM Outset Medical Inc.	0.00%	48	$107	Add +20.0%
CHMI Cherry Hill Mortgage Investm	0.00%	30	$106	New
LSF Laird Superfood Inc.	0.00%	44	$106	New
SENS Senseonics Holdings Inc.	0.00%	199	$106	Add +231.7%
FXE Invesco Currencyshares Euro	0.00%	1	$100	New
MYO Myomo Inc.	0.00%	30	$98	New
SNDL SNDL Inc.	0.00%	48	$96	Reduce -79.0%
TBF Proshares Short 20+ Treasury	0.00%	4	$93	New
FUBO Fubotv Inc.	0.00%	57	$90	Reduce -84.8%
PARAA Paramount Global Class A	0.00%	4	$87	New
RIOT Riot Platforms Inc.	0.00%	7	$86	Reduce -97.2%
PROSHARES VIX SHORT-TERM FUT	0.00%	6	$78	Reduce -62.5%
AVNW Aviat Networks Inc.	0.00%	2	$77	No change
FCLD Fidelity Cloud Computing ETF	0.00%	3	$76	New
PACB Pacific Biosciences of Calif	0.00%	20	$75	No change
FXC Invesco Currencyshares Canad	0.00%	1	$72	New
HOOKIPA PHARMA INC	0.00%	100	$71	New
UTMD Utah Medical Products Inc.	0.00%	1	$71	New
SPHERE 3D CORP	0.00%	44	$68	New
FBIO Fortress Biotech Inc.	0.00%	33	$66	No change
SCS Steelcase Inc. Class A	0.00%	5	$65	New
MAGIC EMPIRE GLOBAL LTD	0.00%	100	$65	No change
GNW Genworth Financial Inc.	0.00%	10	$64	Add +400.0%
GAN Gan Ltd.	0.00%	50	$64	New
CANOO INC	0.00%	17	$61	New
FXY Invesco Currencyshares Japan	0.00%	1	$61	New
EKSO BIONICS HOLDINGS INC	0.00%	44	$60	New
EDIT Editas Medicine Inc.	0.00%	8	$59	Add +700.0%
HL Hecla Mining Co.	0.00%	12	$58	Add +500.0%
VSXY Victoria's Secret & Co.	0.00%	3	$58	Reduce -94.9%
EWS iShares MSCI Singapore ETF	0.00%	3	$55	Reduce -98.7%
EXCHANGE TRADED CONCEPTS TRU	0.00%	4	$53	New
PR Permian Resources Corp. Class A	0.00%	3	$53	New
UCB United Community Banks	0.00%	2	$53	New
VIR Vir Biotechnology Inc.	0.00%	5	$51	New
JKS Jinkosolar Holding Co.-ADR	0.00%	2	$50	New
CGNT Cognyte Software Ltd.	0.00%	6	$50	No change
HOMB Home Bancshares Inc.	0.00%	2	$49	New
RDNT Radnet Inc.	0.00%	1	$49	New
COCO The Vita Coco Co. Inc.	0.00%	2	$49	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3	$48	Reduce -98.5%
CASIF Casi Pharmaceuticals Inc.	0.00%	13	$47	No change
SOS LIMITED	0.00%	27	$46	Reduce -12.9%
ARKX ARK Space & Defense Innovati	0.00%	3	$45	Reduce -80.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	4	$44	New
CTHRQ Charles & Colvard Ltd.	0.00%	125	$43	New
FDHT Fidelity Digital Health ETF	0.00%	2	$39	New
DPRO Draganfly Inc.	0.00%	200	$38	New
WT Wisdomtree Inc.	0.00%	4	$37	New
CAUD Collective Audience Inc.	0.00%	54	$34	New
INUV Inuvo Inc.	0.00%	100	$34	New
SERIES PORTFOLIOS TR	0.00%	1	$34	New
SXC Suncoke Energy Inc.	0.00%	3	$34	New
THR Thermon Group Holdings Inc.	0.00%	1	$33	New
VMEO Vimeo Inc.	0.00%	8	$33	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	1	$32	New
NC Nacco Industries Class A	0.00%	1	$32	No change
PSFE Paysafe Ltd.	0.00%	2	$32	New
ASAN Asana Inc. Class A	0.00%	2	$31	New
VUZI Vuzix Corp.	0.00%	25	$30	No change
SOLAI LIMITED filed as BIT MINING LIMITED	0.00%	10	$29	New
FDRV Fidelity Electr Veh & Fut TR	0.00%	2	$29	New
OLPX Olaplex Holdings Inc.	0.00%	15	$29	New
PCRX Pacira Biosciences Inc.	0.00%	1	$29	No change
ACCO Acco Brands Corp.	0.00%	5	$28	Reduce -92.8%
ATIP Ati Physical Therapy Inc.	0.00%	5	$28	New
ORGO Organogenesis Holdings Inc.	0.00%	10	$28	New
DMTKQ Dermtech Inc.	0.00%	39	$27	New
MSP RECOVERY INC	0.00%	40	$27	No change
AMPE Ampio Pharmaceuticals Inc.	0.00%	26	$24	No change
PUBM Pubmatic Inc. Class A	0.00%	1	$24	No change
ACHV Achieve Life Sciences Inc.	0.00%	5	$23	New
AMPL Amplitude Inc. Class A	0.00%	2	$22	New
EWM iShares MSCI Malaysia ETF	0.00%	1	$22	Reduce -99.1%
TH Target Hospitality Corp.	0.00%	2	$22	New
PERI Perion Network Ltd.	0.00%	1	$22	New
HBB Hamilton Beach Brand-A	0.00%	1	$21	Reduce -99.8%
UAVS Ageagle Aerial Systems Inc.	0.00%	26	$20	Reduce -0.9%
CDXS Codexis Inc.	0.00%	6	$20	Add +500.0%
RCUS Arcus Biosciences Inc.	0.00%	1	$19	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	3	$19	Reduce -70.0%
USIO Usio Inc.	0.00%	10	$17	New
BIT ORIGIN LTD	0.00%	4	$16	New
PINE Alpine Income Property Trust	0.00%	1	$15	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	10	$15	New
USAU US Gold Corp.	0.00%	4	$15	New
MBIO Mustang Bio Inc.	0.00%	13	$14	New
AMPY Amplify Energy Corp.	0.00%	2	$13	No change
MTEMQ Molecular Templates Inc.	0.00%	6	$13	New
AVGR Avinger Inc.	0.00%	4	$12	New
CGAU Centerra Gold Inc.	0.00%	2	$12	New
CONTEXTLOGIC INC - A	0.00%	2	$11	New
IDEXQ Ideanomics Inc.	0.00%	12	$11	New
EVC Entravision Communications-A	0.00%	6	$10	New
MULLEN AUTOMOTIVE INC	0.00%	2	$10	New
NVTS Navitas Semiconductor Corp.	0.00%	2	$10	New
BEST Best Inc. - ADR	0.00%	3	$7	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1	$7	No change
DERMATA THERAPEUTICS INC	0.00%	14	$6	New
CAN Canaan Inc.	0.00%	3	$5	No change
MVST Microvast Holdings Inc.	0.00%	6	$5	New
QIWI Qiwi PLC-Sponsored ADR	0.00%	2	$5	No change
SJT San Juan Basin Royalty TR	0.00%	1	$5	New
LFWD Lifeward Ltd. filed as REWALK ROBOTICS LTD	0.00%	1	$5	New
QURE Uniqure NV	0.00%	1	$5	New
TORO Toro Corp.	0.00%	1	$5	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	1	$4	New
SEQUANS COMMUNICATIONS S A	0.00%	10	$4	New
CYCLERION THERAPEUTICS INC	0.00%	1	$3	No change
PPBT Purple Biotech Ltd.	0.00%	5	$3	New
CTRM Castor Maritime Inc.	0.00%	1	$3	Reduce -37.5%
BZUN Baozun Inc.-SPN ADR	0.00%	1	$2	No change
CSSEQ Chicken Soup for the Soul En	0.00%	10	$2	New
EIGHTCO HOLDINGS INC	0.00%	2	$2	New
NSPR Inspiremd Inc.	0.00%	1	$2	No change
FUVV Arcimoto Inc.	0.00%	2	$1	New
MBOT Microbot Medical Inc.	0.00%	1	$1	New
NOVABAY PHARMACEUTICALS INC	0.00%	12	$1	No change
VERB TECHNOLOGY CO INC	0.00%	2	$1	Reduce -88.9%

Other holdings (14): bonds, preferreds, convertibles and warrants · $371K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	80	$98K	Add +6.7%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,893	$82K	Add +0.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	56	$67K	Reduce -8.2%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	11,174	$50K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	2,000	$49K	No change
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	500	$16K	Reduce -39.2%
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	312	$4K	Reduce -65.5%
TDW.WS Tidewater Inc.-CW24	*W EXP 11/14/202	292	$3K	No change
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	375	$1K	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	1,252	$600	New
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	142	$573	Add +65.1%
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	1,000	$88	No change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	242	$13	No change
BFIWQ Burgerfi International-CW23	*W EXP 12/16/202	20	$1	New

Total filed on the 13F, all lines: $97.3B.

Portfolio Sells Q4 2023 → Q1 2024


SCHH Schwab US REIT ETF	Reduce -40.1%	0.17%	−0.14
AAPL Apple Inc.	Reduce -0.7%	0.60%	−0.14
ITM Vaneck Intermediate Muni ETF	Reduce -32.8%	0.15%	−0.09
SCHD Schwab US DVD Equity ETF	Reduce -7.9%	0.50%	−0.06
SHM SS SPDR N Ice St Muni ETF	Reduce -20.3%	0.11%	−0.04
TSLA Tesla Inc.	Reduce -20.2%	0.04%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -5.8%	0.56%	−0.04
IBHD iShares Ibonds 2024 H/Y Inc.	Reduce -89.0%	0.00%	−0.04
ILF iShares Latin America 40 ETF	Reduce -18.3%	0.09%	−0.03
XBI SS SPDR S&P Biotech ETF	Reduce -18.4%	0.11%	−0.03
PFF iShares Preferred & Income S	Reduce -30.6%	0.05%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -12.3%	0.10%	−0.03
PDBC Invesco Optimum Yield Divers	Reduce -32.3%	0.05%	−0.03
ADBE Adobe Inc.	Reduce -6.0%	0.07%	−0.03
IJS iShares S&P Small-Cap 600 Va	Reduce -27.9%	0.05%	−0.02
EEMV iShares MSCI Emg MKT Min Vol	Reduce -21.3%	0.06%	−0.02
UNH Unitedhealth Group Inc.	Reduce -0.9%	0.12%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.8%	0.38%	−0.02
PANW Palo Alto Networks Inc.	Reduce -15.2%	0.06%	−0.02
VGSH Vanguard Short-Term Treasury	Reduce -12.8%	0.07%	−0.02
AVDV Avantis Intl S/C Value ETF	Reduce -18.3%	0.06%	−0.02
ICF iShares Select U.S. REIT ETF	Reduce -2.4%	0.11%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Reduce -6.9%	0.09%	−0.02
VDC Vanguard Consumer Staple ETF	Reduce -29.4%	0.03%	−0.02
PZA Invesco National Amt-Free Mu	Reduce -38.1%	0.02%	−0.02
JMST JPM Ultra-Short Muni Income	Reduce -6.1%	0.09%	−0.01
SHV iShares 0-1 Year Treasury Bo	Reduce -13.9%	0.05%	−0.01
USMV iShares MSCI USA Min Vol Fac	Reduce -3.5%	0.23%	−0.01
CMF iShares California Muni Bond	Reduce -20.2%	0.04%	−0.01
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -2.3%	0.14%	−0.01
ZM Zoom Communications Inc.	Reduce -89.6%	0.00%	−0.01
COST Costco Wholesale Corp.	Reduce -10.5%	0.13%	−0.01
PXD Pioneer Natural Resources Co.	Reduce -77.2%	0.00%	−0.01
SCHV Schwab US Large-Cap Value	Reduce -33.4%	0.03%	−0.01
IAU iShares Gold Trust	Reduce -4.7%	0.18%	−0.01
JNJ Johnson & Johnson	Reduce -9.6%	0.06%	−0.01
VTIP Vanguard Short-Term Tips	Reduce -12.5%	0.05%	−0.01
AVEM Avantis Emerging Markets Eq	Reduce -7.5%	0.08%	−0.01
HON Honeywell International Inc.	Reduce -11.1%	0.05%	−0.01
JHMM John Hancock Multi Fact Mid	Reduce -7.9%	0.13%	−0.01
ZTS Zoetis Inc.	Reduce -1.3%	0.04%	−0.01
ICOW Pacer Developed Markets Inte	Reduce -10.7%	0.05%	−0.01
IWB iShares Russell 1000 ETF	Reduce -2.8%	0.37%	−0.01
DVY iShares Select Dividend ETF	Reduce -11.9%	0.05%	−0.01
SUB iShares Short-Term National	Reduce -2.6%	0.07%	−0.01
VSS Vanguard Ftse All Wo X-US SC	Reduce -6.3%	0.06%	−0.01
GOOGL Alphabet Inc. Class A	Reduce -1.3%	0.33%	−0.01
HEZU iShares Currency Hedged MSCI	Reduce -55.2%	0.01%	−0.01
TWLO Twilio Inc. Class A	Reduce -75.3%	0.00%	−0.01
VCIT Vanguard Int-Term Corporate	Reduce -29.2%	0.02%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


IVV iShares Core S&P 500 ETF	Add +3.2%	17.45%	+0.59
IJH iShares Core S&P Midcap ETF	Add +4.0%	6.07%	+0.23
IEF iShares 7-10 Year Treasury B	Add +82.4%	0.50%	+0.19
COWZ Pacer US Cash Cows 100 ETF	Add +9.7%	0.80%	+0.08
SPEM State Street SP PTF Em ETF	Add +238.2%	0.11%	+0.08
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.9%	3.39%	+0.07
REET iShares Global REIT ETF	Add +197.4%	0.10%	+0.06
QUAL iShares MSCI USA Quality Fac	Add +21.4%	0.32%	+0.06
VOO Vanguard S&P 500 ETF	Add +9.0%	0.70%	+0.06
CGDV Cap Group Dividend Value	Add +22.5%	0.28%	+0.05
SPDW Ste STR SPDR PT DW Eu ETF	Add +265.6%	0.06%	+0.04
USFR Wisdomtree Floating Rate Tre	Add +176.7%	0.07%	+0.04
MDY State Street SPDR S&P Midcap	Add +13.1%	0.34%	+0.04
XMHQ Invesco S&P Midcap Qual ETF	Add +24.1%	0.13%	+0.04
AVSC Avantis US Small Cap Equity	Add +3207.1%	0.04%	+0.03
CALF PCR US SM CP CSH CWS ETF-Usd	Add +22.9%	0.26%	+0.03
SCHX Schwab US Large-Cap ETF	Add +10.1%	0.33%	+0.03
EZU iShares MSCI Eurozone ETF	Add +3.5%	1.92%	+0.03
AVLV Avantis US Large Cap Value	Add +45.7%	0.09%	+0.03
SCHG Schwab US Large-Cap Growth	Add +24.1%	0.13%	+0.03
VEA Vanguard Ftse Developed ETF	Add +5.9%	2.50%	+0.03
DGRO iShares Core Dividend Growth	Add +22.4%	0.14%	+0.02
SMH Vaneck Semiconductor ETF	Add +30.7%	0.07%	+0.02
AWK American Water Works Co. Inc.	Add +2483.3%	0.02%	+0.02
IOO iShares Global 100 ETF	Add +6.5%	0.32%	+0.02
TLT iShares 20+ Year Treasury BD	Add +44.3%	0.11%	+0.02
CGGR Cap Group Growth Equity	Add +10.0%	0.18%	+0.02
MOAT Vaneck Morningstar Wide Moat	Add +38.9%	0.08%	+0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +263.2%	0.03%	+0.02
NVO Novo-Nordisk A/S-Spons ADR	Add +27.7%	0.06%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +0.5%	0.23%	+0.02
SPSM SS SPDR P S&P 600 Small Cap	Add +80.0%	0.04%	+0.02
FNDX Schwab Fndmntl US LRG Co. ETF	Add +142.8%	0.03%	+0.02
QQQM Invesco Nasdaq 100 ETF	Add +7.4%	0.27%	+0.02
VPU Vanguard Utilities ETF	Add +32.6%	0.08%	+0.02
SPGP Invesco S&P 500 Garp ETF	Add +25.7%	0.08%	+0.02
GBIL Goldman Sachs Access Treasur	Add +112.6%	0.03%	+0.01
VLUE iShares MSCI USA Value Facto	Add +3.2%	2.05%	+0.01
IWP iShares Russell Mid-Cap Grow	Add +18.0%	0.10%	+0.01
CGUS Cap Group Core Equity	Add +23.1%	0.07%	+0.01
CGGO Cap Group Global Growth	Add +4.4%	0.22%	+0.01
DBEF Xtrackers MSCI Eafe Hedged E	Add +3.0%	0.34%	+0.01
DELL Dell Technologies -C	Add +975.5%	0.01%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.4%	0.56%	+0.01
FBND Fidelity Total Bond ETF	Add +40.4%	0.06%	+0.01
EMR Emerson Electric Co.	Add +32.1%	0.04%	+0.01
CGXU Cap Group Intl Focus	Add +11.0%	0.14%	+0.01
RSP Invesco S&P 500 Equal Weight	Add +5.6%	0.37%	+0.01
JEPI JPMorgan Equity Premium Inco	Add +16.8%	0.11%	+0.01
EW Edwards Lifesciences Corp.	Add +21.6%	0.04%	+0.01

Notes & Other Activity Q4 2023 → Q1 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +6.7%	80	$98K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +0.8%	1,893	$82K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -8.2%	56	$67K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	446	$17Kbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Sold out	299	$17Kbefore exit
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Reduce -39.2%	500	$16K
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	Sold out	485	$11Kbefore exit
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Sold out	120	$6Kbefore exit
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Reduce -65.5%	312	$4K
AAGRW African Agriculture Hol-CW27	*W EXP 12/06/202	Sold out	40,622	$792before exit
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	New	1,252	$600
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Add +65.1%	142	$573
BFIWQ Burgerfi International-CW23	*W EXP 12/16/202	New	20	$1

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	4,060	$187.2B	IVV, BND, IJH, SCHF, IJR
Q1 2026	4,088	$162.4B	IVV, BND, IJH, SCHF, IJR
Q4 2025Amended	3,985	$158.1B	IVV, BND, IJH, SCHF, IJR
Q3 2025	3,767	$150.0B	IVV, BND, IJH, SCHF, IJR
Q2 2025	3,638	$137.2B	IVV, BND, IJH, SCHF, IJR
Q1 2025	3,629	$122.3B	IVV, BND, SCHF, IJH, IJR
Q4 2024	3,571	$118.5B	IVV, BND, IJH, SCHF, IJR
Q3 2024	3,568	$112.6B	IVV, BND, IJH, SCHF, IJR
Q2 2024	3,470	$101.4B	IVV, BND, IJH, SCHF, IJR
Q1 2024	3,541	$97.3B	IVV, BND, IJH, SCHF, IJR