Northwestern Mutual Wealth Management Co.

Name: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13F holdings, Q2 2024
Creator: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Published: 2024-08-16

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 16, 2024), Northwestern Mutual Wealth Management Co. reported 3,470 stock positions worth $101.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.5%) and iShares Core S&P Midcap ETF (IJH, 5.8%). Compared with Q1 2024, it opened 376 new positions, sold out of 450, added to 1,517 and reduced 1,068. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +856%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −12%).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0001141802
Portfolio Value: $101.4B (Q2 2024)
SEC Filing: 0001085146-24-004036 ↗ filed Aug 16, 2024

Holdings Value

Holdings 3,470 stocks · $101.4B


IVV iShares Core S&P 500 ETF	15.31%	28,358,435	$15.5B	Reduce -12.2%
BND Vanguard Total Bond Market	7.51%	105,660,184	$7.6B	Reduce -11.0%
IJH iShares Core S&P Midcap ETF	5.80%	100,490,787	$5.9B	Add +3.3%
SCHF Schwab Intl Equity ETF	5.56%	146,613,391	$5.6B	Add +4.2%
IJR iShares Core S&P Small-Cap E	3.67%	34,903,124	$3.7B	Add +3.4%
RSP Invesco S&P 500 Equal Weight	3.33%	20,539,639	$3.4B	Add +855.5%
TLT iShares 20+ Year Treasury BD	2.95%	32,622,890	$3.0B	Add +2810.7%
SPY SS SPDR S&P 500 ETF Trust-US	2.80%	5,215,604	$2.8B	Reduce -17.3%
VWO Vanguard Ftse Emerging Marke	2.51%	58,217,006	$2.5B	Add +5.4%
VEA Vanguard Ftse Developed ETF	2.48%	50,962,305	$2.5B	Add +5.0%
IEFA iShares Core MSCI Eafe ETF	2.04%	28,459,754	$2.1B	Add +2.0%
VLUE iShares MSCI USA Value Facto	1.93%	18,858,245	$2.0B	Add +2.6%
EZU iShares MSCI Eurozone ETF	1.84%	38,191,412	$1.9B	Add +4.6%
VTEB Vanguard Tax-Exempt Bond ETF	1.57%	31,707,294	$1.6B	Reduce -8.4%
QQQ Invesco QQQ Trust Series 1	1.51%	3,199,214	$1.5B	Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.27%	5,298,281	$1.3B	Add +1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.88%	19,618,427	$887.2M	Reduce -8.0%
IEMG iShares Core MSCI Emerging	0.87%	16,429,282	$879.5M	Add +1.3%
AGG iShares Core U.S. Aggregate	0.85%	8,916,290	$865.5M	Add +5.4%
GSLC Goldman Activebeta US LC ETF	0.77%	7,316,970	$782.6M	Reduce -27.3%
COWZ Pacer US Cash Cows 100 ETF	0.76%	14,167,840	$772.0M	Add +6.1%
MSFT Microsoft Corp.	0.73%	1,647,713	$736.5M	Add +2.5%
VOO Vanguard S&P 500 ETF	0.72%	1,464,095	$732.3M	Add +2.9%
AAPL Apple Inc.	0.72%	3,475,650	$732.1M	Add +2.7%
VNQ Vanguard Real Estate ETF	0.66%	7,994,347	$669.7M	Add +7.0%
MUB iShares National Muni Bond E	0.64%	6,096,813	$649.6M	Reduce -6.7%
NVDA Nvidia Corp.	0.61%	5,022,223	$620.5M	Reduce -2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.61%	2,472,040	$617.1M	Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.59%	1,604,195	$600.0M	Add +1.2%
AMZN Amazon.com Inc.	0.54%	2,847,177	$550.2M	Add +0.5%
BIV Vanguard Intermediate-Term B	0.52%	7,038,111	$527.2M	Add +12.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.46%	2,913,640	$467.4M	Reduce -13.4%
SCHD Schwab US DVD Equity ETF	0.45%	5,823,074	$452.8M	Reduce -4.3%
IVLU iShares MSCI International V	0.40%	14,730,969	$404.2M	Add +1.3%
IEF iShares 7-10 Year Treasury B	0.39%	4,236,053	$396.7M	Reduce -17.9%
SCHX Schwab US Large-Cap ETF	0.37%	5,898,131	$379.0M	Add +13.7%
GOOGL Alphabet Inc. Class A	0.37%	2,045,344	$372.6M	Reduce -4.5%
IWB iShares Russell 1000 ETF	0.36%	1,222,201	$363.7M	Reduce -3.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.36%	8,687,546	$360.0M	Add +6.6%
VB Vanguard Most SM-Cap ETF-Usd	0.35%	1,625,389	$354.4M	Reduce -0.6%
QUAL iShares MSCI USA Quality Fac	0.34%	2,037,015	$347.8M	Add +6.5%
IOO iShares Global 100 ETF	0.34%	3,601,247	$347.8M	Add +4.8%
QQQM Invesco Nasdaq 100 ETF	0.33%	1,714,506	$338.0M	Add +19.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.29%	8,864,888	$292.5M	Add +7.7%
VGT Vanguard Info Tech ETF	0.29%	506,703	$292.2M	Add +3.7%
MDY State Street SPDR S&P Midcap	0.28%	533,690	$285.6M	Reduce -9.3%
V Visa Inc. Class A	0.28%	1,085,618	$285.0M	Add +97.8%
VIG Vanguard Dividend Apprec ETF	0.27%	1,493,972	$272.7M	Reduce -3.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.23%	5,449,254	$237.4M	Add +7.8%
VTI VG Morningstar TS MKT ETF-US	0.23%	868,200	$232.2M	Add +1.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.23%	3,882,627	$229.9M	Add +9.9%
VT Vanguard Tot World STK ETF	0.22%	2,008,501	$226.2M	Reduce -1.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.22%	7,653,479	$225.3M	Add +4.5%
IWF iShares Russell 1000 Growth	0.22%	615,482	$224.3M	Add +0.6%
META Meta Platforms Inc. Class A	0.21%	424,207	$213.9M	Reduce -8.3%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	524,486	$213.4M	Add +0.7%
TFI SS SPDR N Ice Muni Bond ETF	0.20%	4,522,710	$206.9M	Add +5.6%
JPM JPMorgan Chase & Co.	0.19%	976,620	$197.5M	Add +1.2%
CGGR Cap Group Growth Equity	0.19%	5,771,174	$189.8M	Add +3.5%
IAU iShares Gold Trust	0.18%	4,269,195	$187.5M	Add +0.2%
SCHM Schwab US Mid Cap ETF	0.18%	2,282,373	$177.7M	Add +33.6%
USMV iShares MSCI USA Min Vol Fac	0.17%	2,105,760	$176.8M	Reduce -19.8%
EFA iShares MSCI Eafe ETF	0.16%	2,014,338	$157.8M	Add +7.9%
VPU Vanguard Utilities ETF	0.15%	1,058,334	$156.5M	Add +106.2%
SCHH Schwab US REIT ETF	0.15%	7,720,512	$154.2M	Reduce -2.5%
IVW iShares S&P 500 Growth ETF	0.15%	1,664,740	$154.1M	Add +1.5%
GOOG Alphabet Inc. Class C	0.15%	839,340	$154.0M	Add +4.8%
SCHG Schwab US Large-Cap Growth	0.15%	1,486,597	$149.9M	Add +9.2%
COST Costco Wholesale Corp.	0.14%	171,844	$146.1M	Add +0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.14%	5,669,797	$145.8M	Add +4.5%
LLY Eli Lilly & Co.	0.14%	154,106	$139.5M	Add +4.9%
AMD Advanced Micro Devices	0.14%	855,115	$138.7M	Add +9.6%
CDC Victoryshares US Eq Income E	0.14%	2,346,388	$137.4M	Add +102.2%
SGOV iShares 0-3 Month Treasury B	0.13%	1,347,983	$135.8M	Reduce -7.2%
AVUS Avantis U.S. Equity ETF	0.13%	1,470,657	$132.6M	Add +1.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.13%	3,778,025	$132.3M	Reduce -8.3%
GCOW Pacer Global Cash Cows Divid	0.13%	3,794,002	$127.9M	Add +3.3%
VHT Vanguard Health Care ETF	0.12%	473,588	$126.0M	Add +1.9%
ITM Vaneck Intermediate Muni ETF	0.12%	2,739,830	$125.6M	Reduce -10.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	812,047	$122.2M	Add +0.4%
AVLV Avantis US Large Cap Value	0.12%	1,933,671	$121.5M	Add +43.7%
JEPI JPMorgan Equity Premium Inco	0.12%	2,132,770	$120.9M	Add +14.2%
XMHQ Invesco S&P Midcap Qual ETF	0.12%	1,245,697	$120.9M	Add +10.7%
UNH Unitedhealth Group Inc.	0.12%	235,489	$120.0M	Add +0.5%
DGRO iShares Core Dividend Growth	0.11%	2,004,288	$115.5M	Reduce -16.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	291,556	$114.0M	Add +1.8%
MA Mastercard Inc. Class A	0.11%	256,416	$113.1M	Reduce -0.6%
SHM SS SPDR N Ice St Muni ETF	0.11%	2,370,167	$111.9M	Add +6.9%
SPEM State Street SP PTF Em ETF	0.11%	2,968,542	$111.8M	Reduce -0.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.11%	1,563,969	$108.5M	Reduce -16.4%
REET iShares Global REIT ETF	0.11%	4,613,951	$107.3M	Add +10.4%
ICF iShares Select U.S. REIT ETF	0.11%	1,871,463	$107.2M	Reduce -2.8%
JHMM John Hancock Multi Fact Mid	0.11%	1,935,093	$106.5M	Reduce -9.1%
XBI SS SPDR S&P Biotech ETF	0.10%	1,145,049	$106.2M	Add +1.6%
JPST JPMorgan Ultra-Short Income	0.10%	2,069,399	$104.4M	Add +2.8%
WMT Walmart Inc.	0.10%	1,524,414	$103.2M	Add +117.2%
HD Home Depot Inc.	0.10%	298,411	$102.7M	Add +2.7%
RDVY First Trust Rising Dividend	0.10%	1,862,913	$102.0M	Add +4.0%
CRM Salesforce Inc.	0.10%	393,484	$101.2M	Add +7.9%
PG The Procter & Gamble Co.	0.10%	609,425	$100.5M	Reduce -1.9%
SHY iShares 1-3 Year Treasury Bo	0.10%	1,200,547	$98.0M	Reduce -2.4%
AMAT Applied Materials Inc.	0.10%	409,134	$96.6M	Reduce -0.6%
IWP iShares Russell Mid-Cap Grow	0.09%	871,432	$96.2M	Add +6.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	409,546	$94.0M	Add +3.1%
CVX Chevron Corp.	0.09%	593,645	$92.9M	Add +2.6%
ESGU iShares ESG Aware MSCI USA	0.09%	770,924	$92.0M	Reduce -0.1%
IWM iShares Russell 2000 ETF	0.09%	437,320	$88.7M	Reduce -13.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	1,744,345	$88.5M	Add +4.0%
SPHQ Invesco S&P 500 Quality ETF	0.09%	1,385,058	$88.0M	Add +5.8%
AVEM Avantis Emerging Markets Eq	0.09%	1,419,688	$86.7M	Add +6.8%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	1,093,611	$84.5M	Reduce -4.8%
GLD SPDR Gold Shares	0.08%	391,565	$84.2M	Add +4.8%
MOAT Vaneck Morningstar Wide Moat	0.08%	938,143	$81.3M	Add +4.4%
ADBE Adobe Inc.	0.08%	145,790	$81.0M	Add +14.8%
IWR iShares Russell Mid-Cap ETF	0.08%	995,380	$80.7M	Add +2.5%
SPGP Invesco S&P 500 Garp ETF	0.08%	782,377	$80.4M	Add +11.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	2,474,494	$79.8M	Add +12.3%
HYD Vaneck High Yield Muni ETF	0.08%	1,529,111	$79.0M	Add +5.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	732,490	$78.5M	Add +8.4%
AVUV Avantis US Small Cap Value	0.07%	847,721	$76.1M	Add +5.7%
PANW Palo Alto Networks Inc.	0.07%	223,328	$75.7M	Add +9.4%
EAGG iShares ESG Aware US Aggrega	0.07%	1,620,366	$75.5M	Reduce -83.0%
VAW Vanguard Materials ETF	0.07%	391,324	$75.4M	Add +95.8%
AVGO Broadcom Inc.	0.07%	46,857	$75.3M	Add +9.9%
VGSH Vanguard Short-Term Treasury	0.07%	1,292,915	$75.0M	Add +3.3%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	845,714	$74.5M	Add +10.8%
IWD iShares Russell 1000 Value E	0.07%	424,936	$74.1M	Reduce -0.6%
IYH iShares U.S. Healthcare ETF	0.07%	1,190,013	$72.9M	Reduce -18.3%
SCHA Schwab US Small-Cap ETF	0.07%	1,526,979	$72.5M	Add +9.5%
ESGD iShares Trust iShares ESG Aw	0.07%	918,335	$72.3M	Add +5.1%
USFR Wisdomtree Floating Rate Tre	0.07%	1,433,840	$72.1M	Add +11.9%
SMH Vaneck Semiconductor ETF	0.07%	275,761	$71.9M	Reduce -6.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	631,309	$71.6M	Add +1.5%
PRF Invesco Rafi US 1000 ETF	0.07%	1,875,442	$71.2M	Add +1.3%
SUB iShares Short-Term National	0.07%	669,203	$70.0M	Reduce -0.3%
NEE Nextera Energy Inc.	0.07%	965,466	$68.4M	Reduce -22.9%
VDE Vanguard Energy ETF	0.07%	535,209	$68.3M	Add +3.9%
ELV Elevance Health Inc.	0.07%	124,824	$67.6M	Add +6.4%
FBND Fidelity Total Bond ETF	0.07%	1,499,133	$67.4M	Add +14.2%
IQLT iShares MSCI International Q	0.07%	1,723,590	$67.3M	Add +10.7%
IUSG iShares Core S&P U.S. Growth	0.07%	524,920	$66.9M	Reduce -1.3%
CAT Caterpillar Inc.	0.07%	200,037	$66.6M	Reduce -4.6%
ABT Abbott Laboratories	0.06%	629,550	$65.4M	Reduce -2.2%
VSS Vanguard Ftse All Wo X-US SC	0.06%	547,631	$64.3M	Add +3.5%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	448,510	$64.0M	Add +5.8%
EFV iShares MSCI Eafe Value ETF	0.06%	1,201,123	$63.7M	Add +0.1%
IYF iShares US Financials ETF	0.06%	671,476	$63.5M	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.06%	111,706	$61.8M	Add +3.7%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	1,734,171	$61.7M	Reduce -1.1%
O Realty Income Corp.	0.06%	1,152,207	$60.9M	Add +0.2%
PAVE Global X US Infrastructure	0.06%	1,610,146	$59.6M	Add +14.0%
IJT iShares S&P Small-Cap 600 GR	0.06%	463,739	$59.6M	Add +5.0%
FCOM Fidelity MSCI Comm Serv Indx	0.06%	1,136,172	$59.3M	Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	324,958	$59.3M	Reduce -0.9%
XOM Exxon Mobil Corp.	0.06%	514,961	$59.3M	Add +6.9%
RTX RTX Corp.	0.06%	585,759	$58.8M	Reduce -0.6%
AVDV Avantis Intl S/C Value ETF	0.06%	902,758	$58.6M	Add +0.7%
USRT iShares Core US REIT ETF	0.06%	1,093,235	$58.6M	Add +5.6%
PEP Pepsico Inc.	0.06%	351,001	$57.9M	Reduce -0.1%
SPGI S&P Global Inc.	0.06%	128,028	$57.1M	Reduce -3.6%
JNJ Johnson & Johnson	0.06%	390,025	$57.0M	Add +1.1%
JMUB JPMorgan Municipal ETF	0.06%	1,130,986	$57.0M	Add +9.1%
EFG iShares MSCI Eafe Growth ETF	0.06%	555,809	$56.9M	Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	1,613,165	$56.6M	Reduce -0.7%
IBDR iShares Ibonds Dec 2026 Term	0.06%	2,374,173	$56.6M	Add +0.1%
ITOT iShares Core S&P Total U.S.	0.06%	469,054	$55.7M	Add +0.7%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	971,539	$55.6M	Reduce -5.8%
VCR Vanguard Consumer Discre ETF	0.05%	177,913	$55.6M	Add +2.0%
BSV Vanguard Short-Term Bond ETF	0.05%	720,813	$55.3M	Add +1.7%
FDL First Trust Morn DVD Lead Inc.	0.05%	1,447,886	$54.9M	Add +3.8%
ICOW Pacer Developed Markets Inte	0.05%	1,774,738	$53.9M	Add +12.9%
KLAC KLA Corp.	0.05%	64,886	$53.5M	Reduce -0.2%
LRCX Lam Research Corp.	0.05%	49,056	$52.2M	Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	568,447	$52.2M	Reduce -62.4%
IVE iShares S&P 500 Value ETF	0.05%	283,305	$51.6M	Reduce -2.3%
AVDE Avantis International Equity	0.05%	823,352	$51.3M	Add +6.9%
VXF Vanguard Extended Market ETF	0.05%	301,559	$50.9M	Add +9.5%
SHV iShares 0-1 Year Treasury Bo	0.05%	459,136	$50.7M	Reduce -0.1%
BLK BlackRock Finance Inc.	0.05%	64,382	$50.7M	Add +0.4%
COP Conocophillips	0.05%	442,351	$50.6M	Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR	0.05%	290,659	$50.5M	Add +20.9%
STZ Constellation Brands Inc. Class A	0.05%	195,048	$50.2M	Add +0.1%
PFF iShares Preferred & Income S	0.05%	1,585,883	$50.0M	Reduce -3.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	1,858,079	$49.4M	Add +0.4%
TSLA Tesla Inc.	0.05%	249,279	$49.3M	Add +3.0%
HON Honeywell International Inc.	0.05%	230,344	$49.2M	Add +3.4%
VTIP Vanguard Short-Term Tips	0.05%	1,012,746	$49.2M	Reduce -3.8%
BSX Boston Scientific Corp.	0.05%	637,264	$49.1M	Reduce -4.0%
VIGI Vanguard Int Div App Indx FD	0.05%	601,955	$48.9M	Add +3.7%
IMCG iShares Morningstar Mid-Cap	0.05%	721,817	$48.9M	Add +3.4%
KO The Coca-Cola Co.	0.05%	761,998	$48.5M	Reduce -0.1%
DVY iShares Select Dividend ETF	0.05%	399,998	$48.4M	Reduce -6.7%
ZTS Zoetis Inc.	0.05%	278,016	$48.2M	Add +26.3%
AXP American Express Co.	0.05%	206,007	$47.7M	Reduce -0.5%
FRDM Freedom 100 Emeging MRKT ETF	0.05%	1,327,995	$46.9M	Add +0.9%
CDL Victoryshares US Large Cap H	0.05%	767,954	$46.9M	Add +93.9%
ASML ASML Holding NV-NY Reg SHS	0.05%	45,740	$46.8M	Reduce -0.1%
DHR Danaher Corp.	0.05%	185,569	$46.4M	Reduce -0.8%
ICE Intercontinental Exchange Inc.	0.05%	337,777	$46.2M	Reduce -2.1%
FCX Freeport-McMoran Inc.	0.05%	949,589	$46.1M	Reduce -17.5%
TXN Texas Instruments Inc.	0.04%	234,246	$45.6M	Reduce -0.7%
DFAS Dimensional US Small Cap ETF	0.04%	754,028	$45.3M	Reduce -0.6%
UNP Union Pacific Corp.	0.04%	199,855	$45.2M	Add +5.4%
PDBC Invesco Optimum Yield Divers	0.04%	3,218,360	$45.2M	Add +1.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	951,892	$44.7M	Add +85271.5%
AZO AutoZone Inc.	0.04%	15,071	$44.7M	Add +0.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	867,986	$44.5M	Add +3.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	176,191	$44.1M	Add +0.9%
TIP iShares Tips Bond ETF	0.04%	412,534	$44.1M	Reduce -3.1%
NFLX Netflix Inc.	0.04%	65,081	$43.9M	Add +0.8%
SOXX iShares Semiconductor ETF	0.04%	176,633	$43.6M	Add +12.0%
CMG Chipotle Mexican Grill Inc.	0.04%	693,411	$43.4M	Reduce -1.7%
JQUA JPMorgan US Quality Factor	0.04%	819,358	$43.4M	Add +16.8%
VEU Vanguard Ftse All-World Ex-U	0.04%	739,598	$43.4M	Add +1.3%
BA The Boeing Co.	0.04%	237,993	$43.3M	Reduce -6.7%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	886,867	$43.2M	Add +41.2%
CSX CSX Corp.	0.04%	1,278,222	$42.8M	Reduce -3.0%
CGCP Cap Group Core Plus Income	0.04%	1,920,398	$42.7M	Add +14.5%
VZ Verizon Communications Inc.	0.04%	1,030,760	$42.5M	Add +103.5%
EMR Emerson Electric Co.	0.04%	381,128	$42.0M	Add +3.0%
IWO iShares Russell 2000 Growth	0.04%	159,515	$41.9M	Add +1.7%
RWR SS SPDR Dow Jones REIT ETF	0.04%	449,098	$41.8M	Add +1.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.04%	566,297	$41.7M	Add +3.5%
OEF iShares S&P 100 ETF	0.04%	157,148	$41.5M	Add +67.7%
FIDU Fidelity MSCI Indust Indx	0.04%	624,341	$40.8M	Add +1.5%
IUSV iShares Core S&P U.S. Value	0.04%	459,987	$40.5M	Add +101.2%
FISV Fiserv Inc.	0.04%	271,532	$40.5M	Reduce -2.4%
TECK Teck Resources Ltd.-CLS B	0.04%	835,214	$40.0M	Reduce -15.0%
MTUM iShares MSCI USA Momentum Fa	0.04%	203,140	$39.6M	Add +2.4%
GS Goldman Sachs Group Inc.	0.04%	87,461	$39.6M	Reduce -2.7%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	945,346	$39.3M	Add +2.7%
OMFL Invesco Russell 1000 DYN M/F	0.04%	746,708	$39.2M	Add +2.2%
EW Edwards Lifesciences Corp.	0.04%	423,894	$39.2M	Add +1.5%
ABBV Abbvie Inc.	0.04%	227,071	$38.9M	Add +0.8%
DE Deere & Co.	0.04%	103,462	$38.7M	Reduce -1.7%
MRK Merck & Co. Inc.	0.04%	312,252	$38.7M	Add +3.0%
SBUX Starbucks Corp.	0.04%	494,636	$38.5M	Reduce -0.1%
IWS iShares Russell Mid-Cap Valu	0.04%	316,579	$38.2M	Add +3.4%
SRVR Pacer Data & Infrastructure	0.04%	1,385,939	$37.9M	Add +1.9%
VLO Valero Energy Corp.	0.04%	236,782	$37.1M	Add +0.8%
CZR Caesars Entertainment Inc.	0.04%	928,529	$36.9M	Add +783.5%
XMMO Invesco S&P Midcap Momentum	0.04%	321,240	$36.6M	Add +2.5%
AVSC Avantis US Small Cap Equity	0.04%	733,492	$36.6M	Add +12.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.04%	368,093	$36.5M	Add +4.4%
SCZ iShares MSCI Eafe Small-Cap	0.04%	589,844	$36.4M	Add +3.9%
TLH iShares 10-20 Year Treasury	0.04%	352,127	$36.2M	Add +8.6%
IJS iShares S&P Small-Cap 600 Va	0.04%	371,624	$36.1M	Reduce -16.0%
HLT Hilton Worldwide Holdings Inc.	0.04%	164,915	$36.0M	Reduce -4.5%
TMUS T-Mobile US Inc.	0.04%	203,924	$35.9M	Reduce -1.5%
IYK iShares US Consumer Staples	0.04%	539,437	$35.5M	Reduce -2.3%
HMOP Hartford Municipal Opp ETF	0.03%	905,363	$35.0M	Add +4.7%
SHW The Sherwin-Williams Co.	0.03%	115,481	$34.5M	Reduce -2.4%
LMBS First Trust Low Duration Opp	0.03%	698,281	$33.6M	Add +12.7%
CWB SS SPDR BB Conv Sec ETF	0.03%	459,229	$33.1M	Add +8.8%
MCD McDonald's Corp.	0.03%	129,073	$32.9M	Add +1.8%
BMRN Biomarin Pharmaceutical Inc.	0.03%	394,860	$32.5M	Reduce -29.8%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	84,725	$32.5M	Add +4.8%
COPX Global X Copper Miners ETF	0.03%	714,491	$32.2M	Reduce -18.9%
SYLD Cambria Shareholder Yield Et	0.03%	468,799	$32.0M	Add +6.5%
VDC Vanguard Consumer Staple ETF	0.03%	155,130	$31.5M	Reduce -5.9%
VGK Vanguard Ftse Europe ETF	0.03%	457,719	$30.6M	Add +0.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.03%	1,006,012	$30.2M	Add +9.8%
DFIV Dimensional International Va	0.03%	829,457	$29.8M	Add +18.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	91,807	$28.8M	Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	287,375	$28.5M	Add +0.0%
GBIL Goldman Sachs Access Treasur	0.03%	283,483	$28.4M	Reduce -3.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	421,374	$28.2M	Add +4.3%
PENN Penn Entertainment Inc.	0.03%	1,456,094	$28.2M	Add +4782.9%
IYW iShares Ustechnology ETF	0.03%	186,322	$28.0M	Add +14.4%
ACN Accenture PLC Class A	0.03%	92,083	$27.9M	Add +2.5%
GSIE Goldman Sachs Activebeta Int	0.03%	828,699	$27.9M	Reduce -0.8%
IDEV iShares Core MSCI Dev MKTS	0.03%	420,840	$27.6M	Add +15.1%
FTEC Fidelity MSCI Info Tech Indx	0.03%	158,876	$27.3M	Reduce -0.7%
DXJ Wisdomtree Japan Hedged Eq	0.03%	238,651	$26.9M	Add +26.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	334,557	$26.8M	Add +24.9%
AWK American Water Works Co. Inc.	0.03%	207,355	$26.8M	Add +6.4%
SDVY First Trust Smid Cap Rising	0.03%	799,907	$26.7M	Add +18.2%
CGMU Cap Group Municipal Income	0.03%	988,013	$26.5M	Add +42.5%
NKE Nike Inc. Class B	0.03%	348,934	$26.3M	Reduce -30.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	646,361	$25.7M	Add +0.3%
PH Parker Hannifin Corp.	0.03%	50,292	$25.4M	Add +408.4%
IBTG iShares Ibonds Dec 2026 Term	0.03%	1,121,743	$25.4M	Add +192.6%
VFH Vanguard Financials ETF	0.03%	254,006	$25.4M	Add +7.2%
WM Waste Management Inc.	0.03%	118,794	$25.3M	Add +106.0%
CNC Centene Corp.	0.02%	378,149	$25.1M	Add +0.7%
VXUS Vanguard Total Intl Stock	0.02%	411,015	$24.8M	Add +5.0%
SFNC Simmons First Natl Corp. Class A	0.02%	1,395,980	$24.5M	Add +9443.9%
VYM Vanguard High DVD Yield ETF	0.02%	205,132	$24.3M	Add +6.3%
ORCL Oracle Corp.	0.02%	169,108	$23.9M	Add +20.0%
PFE Pfizer Inc.	0.02%	853,001	$23.9M	Reduce -4.4%
DGRW Wisdomtree U.S. Quality Divi	0.02%	301,454	$23.5M	Reduce -31.3%
IWY iShares Russell Top 200 Grow	0.02%	108,989	$23.4M	Add +9.5%
SCHV Schwab US Large-Cap Value	0.02%	313,679	$23.2M	Reduce -4.1%
LMT Lockheed Martin Corp.	0.02%	49,353	$23.1M	Add +0.7%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	509,575	$23.0M	Add +29.9%
PTLC Pacer Trendpilot US Large Ca	0.02%	450,564	$22.4M	Add +6.8%
QCOM Qualcomm Inc.	0.02%	110,956	$22.1M	Reduce -2.4%
NOBL Proshares S&P 500 Dividend A	0.02%	226,328	$21.8M	Add +0.1%
GLTR Abrdn Precious Metals Basket	0.02%	208,352	$21.5M	Add +4.2%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	860,333	$21.4M	Add +59.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	329,939	$21.1M	Add +15.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	765,995	$20.9M	Add +6.3%
IHDG Wisdomtree International Hed	0.02%	447,699	$20.4M	Add +10.7%
MELI MercadoLibre Inc.	0.02%	12,292	$20.2M	Add +6.0%
CSCO Cisco Systems Inc.	0.02%	423,332	$20.1M	Reduce -1.3%
FANG Diamondback Energy Inc.	0.02%	100,130	$20.0M	Add +5.5%
FVD First Trust Value Line DVD	0.02%	488,746	$19.9M	Reduce -13.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	186,866	$19.9M	Add +6.5%
PLTR Palantir Technologies Inc. Class A	0.02%	784,823	$19.9M	Add +23.0%
BNDX Vanguard Total Intl Bond ETF	0.02%	407,313	$19.8M	Add +1.1%
FENY Fidelity MSCI Energy Index	0.02%	787,675	$19.8M	Add +1.2%
DEM Wisdomtree Emerging Markets	0.02%	444,723	$19.3M	Add +13.6%
ETN Eaton Corp. PLC	0.02%	61,374	$19.2M	Add +5.8%
ISCG iShares Morningstar Small-Ca	0.02%	419,427	$19.1M	Add +0.6%
EPI Wisdomtree India Earnings	0.02%	388,842	$18.8M	Add +23.3%
VGIT Vanguard Intermediate-Term T	0.02%	319,532	$18.6M	Add +4.2%
PZA Invesco National Amt-Free Mu	0.02%	785,605	$18.6M	Add +1.4%
DELL Dell Technologies -C	0.02%	134,363	$18.5M	Add +13.2%
MINT PIMCO Enhanced Short Maturit	0.02%	183,691	$18.5M	Add +27.9%
ESGE iShares Inc. iShares ESG Awar	0.02%	547,830	$18.4M	Reduce -0.3%
BSCP Invesco Bulletshares 2025 CB	0.02%	886,603	$18.1M	Reduce -4.5%
ICUI Icu Medical Inc.	0.02%	151,827	$18.0M	Reduce -44.2%
NXPI NXP Semiconductors NV	0.02%	65,103	$17.5M	Add +6.4%
XCEM Columbia Em Core Ex-China	0.02%	548,032	$17.5M	Add +17.8%
ARKK ARK Innovation ETF	0.02%	397,906	$17.5M	Reduce -6.6%
MRVL Marvell Technology Inc.	0.02%	249,422	$17.4M	Add +12.4%
CMF iShares California Muni Bond	0.02%	302,700	$17.2M	Reduce -49.3%
ESML iShares ESG Aware MSCI USA S	0.02%	446,074	$17.2M	Reduce -0.2%
SHEL Shell PLC-ADR	0.02%	234,634	$16.9M	Add +0.3%
ITA iShares U.S. Aerospace & Def	0.02%	127,621	$16.9M	Add +6.2%
IBTF iShares Ibonds Dec 2025 Term	0.02%	722,318	$16.8M	Add +6.3%
EEM iShares MSCI Emerging Market	0.02%	392,029	$16.7M	Reduce -2.1%
IYR iShares US Real Estate ETF	0.02%	189,112	$16.6M	Add +4.8%
CMCSA Comcast Corp. Class A	0.02%	422,603	$16.5M	Reduce -55.7%
DFAT Dimensional US Target Value	0.02%	317,896	$16.5M	Add +5.4%
XLG Invesco S&P 500 Top 50 ETF	0.02%	358,964	$16.4M	Add +30.7%
SYK Stryker Corp.	0.02%	47,704	$16.2M	Add +19.8%
AMGN Amgen Inc.	0.02%	51,851	$16.2M	Add +3.9%
IWV iShares Russell 3000 ETF	0.02%	52,200	$16.1M	Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	93,058	$16.1M	Add +2.2%
REZ Ishars Res and Multi Reales	0.02%	208,968	$16.1M	Add +13.8%
RWL Invesco S&P 500 Revenue ETF	0.02%	171,011	$15.8M	Add +26.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.02%	672,183	$15.6M	Add +5.9%
PULS Pgim Ultra Short Bond ETF	0.02%	314,538	$15.6M	Reduce -3.8%
XNTK SS SPDR Nyse Tech ETF	0.02%	79,674	$15.6M	Add +17.4%
HDV iShares Core High Dividend E	0.01%	139,997	$15.2M	Add +0.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	734,567	$14.9M	Add +44.1%
BX Blackstone Inc.	0.01%	118,888	$14.7M	Add +5.2%
PPH Vaneck Pharmaceutical ETF	0.01%	160,039	$14.6M	Add +1.7%
IFRA iShares US Infrastructure	0.01%	347,000	$14.6M	Add +18.7%
ARKW ARK Next Generation Technolo	0.01%	186,057	$14.5M	Add +7.3%
SO The Southern Co.	0.01%	184,216	$14.3M	Add +8.5%
DGS Wisdomtree Em Small Cap	0.01%	275,833	$14.2M	Reduce -10.6%
CVS CVS Health Corp.	0.01%	239,130	$14.1M	Reduce -12.6%
GRPM Invesco S&P Midcap 400 Garp	0.01%	122,199	$14.0M	Add +8.3%
IBDP iShares Ibonds Dec 2024 Term	0.01%	556,121	$14.0M	Reduce -23.1%
RACE Ferrari NV	0.01%	34,082	$13.9M	Add +45.0%
SCHO Schwab Short-Term US Treas	0.01%	286,115	$13.8M	Reduce -3.3%
IAT iShares US Regional Banks Et	0.01%	331,594	$13.7M	Reduce -18.8%
DUK Duke Energy Corp.	0.01%	135,637	$13.6M	Add +2.4%
T AT&T Inc.	0.01%	700,577	$13.4M	Add +2.8%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	583,474	$13.4M	Add +14.1%
TTWO Take-Two Interactive Softwre	0.01%	85,495	$13.3M	Add +6.8%
APA Apa Corp.	0.01%	449,604	$13.2M	Add +9.3%
RWJ Invesco S&P Smallcap 600	0.01%	329,948	$13.2M	Add +10.6%
LOW Lowe's Cos Inc.	0.01%	59,954	$13.2M	Add +7.8%
QTEC First Trust Nasdq 100 Tech I	0.01%	66,893	$13.2M	Reduce -2.6%
PM Philip Morris International	0.01%	129,694	$13.1M	Reduce -17.0%
MS Morgan Stanley	0.01%	134,420	$13.1M	Reduce -4.3%
NOW ServiceNow Inc.	0.01%	16,561	$13.0M	Add +9.8%
HIG Hartford Insurance Group Inc.	0.01%	128,134	$12.9M	Reduce -3.8%
MRO Marathon Oil Corp.	0.01%	445,040	$12.8M	Reduce -7.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	191,152	$12.4M	Reduce -6.7%
SMIN iShares MSCI India Small-Cap	0.01%	153,193	$12.4M	Add +3.2%
SDY SS SPDR S&P Dividend ETF	0.01%	97,397	$12.4M	Add +2.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	107,207	$12.4M	Reduce -2.4%
OXY Occidental Petroleum Corp.	0.01%	196,094	$12.4M	Reduce -1.6%
IXUS iShares Core Intl Stock ETF	0.01%	182,579	$12.3M	Add +6.0%
GOVT iShares US Treasury Bond ETF	0.01%	545,586	$12.3M	Reduce -2.9%
CSGP Costar Group Inc.	0.01%	165,066	$12.2M	Add +10.8%
LPLA LPL Financial Holdings Inc.	0.01%	43,175	$12.1M	Add +8.5%
SNOW Snowflake Inc.	0.01%	88,263	$11.9M	Reduce -2.9%
SHOP Shopify Inc. Class A	0.01%	180,407	$11.9M	Add +16.0%
IUS Invesco Rafi Strategic US Et	0.01%	250,548	$11.9M	Add +413.0%
IDV iShares International Select	0.01%	428,172	$11.8M	Reduce -11.3%
FSLR First Solar Inc.	0.01%	52,537	$11.8M	Add +2.5%
JAAA Janus Henderson Aaa Clo ETF	0.01%	231,977	$11.8M	Add +43.4%
MTDR Matador Resources Co.	0.01%	197,905	$11.8M	Add +5.0%
VTWO Vanguard Russell 2000 ETF	0.01%	142,880	$11.7M	Add +1.4%
IBTE iShares Ibonds Dec 2024 Term	0.01%	486,678	$11.7M	Reduce -58.2%
HTRB Hartford TTL RTRN BND ETF	0.01%	348,406	$11.7M	Add +8.8%
MDT Medtronic PLC	0.01%	147,364	$11.6M	Reduce -0.1%
FDVV Fidelity High Dividend ETF	0.01%	247,198	$11.6M	Add +20.3%
WFC Wells Fargo & Co.	0.01%	192,888	$11.5M	Reduce -5.2%
TFLO iShares Treasury Floating Ra	0.01%	226,132	$11.5M	Add +4.2%
DBC Invesco DB Commodity Index T	0.01%	492,716	$11.4M	Reduce -12.5%
INTU Intuit Inc.	0.01%	17,343	$11.4M	Add +7.6%
AMT American Tower Corp.	0.01%	58,617	$11.4M	Add +5.8%
BABA Alibaba Group Holding-SP ADR	0.01%	154,965	$11.2M	Reduce -5.7%
XYL Xylem Inc.	0.01%	80,720	$10.9M	Add +4.5%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	111,292	$10.9M	Add +3.5%
GD General Dynamics Corp.	0.01%	37,648	$10.9M	Reduce -0.6%
JIRE JPMorgan Int Res Enh Eqty	0.01%	174,245	$10.9M	Add +7.4%
IWN iShares Russell 2000 Value E	0.01%	70,503	$10.7M	Reduce -1.1%
CIBR First Trust Nasdaq Cybersecu	0.01%	188,981	$10.7M	Add +7.0%
XLK SS Technology Select Sector	0.01%	47,091	$10.7M	Add +2.4%
GE General Electric filed as GE AEROSPACE	0.01%	66,953	$10.6M	Add +4.8%
RDIV Invesco S&P Ultra Dividend	0.01%	234,664	$10.5M	Reduce -2.3%
BOND PIMCO Active Bond Exchange-T	0.01%	114,524	$10.4M	Add +89.1%
CRL Charles River Laboratories	0.01%	50,451	$10.4M	Add +13.5%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	17	$10.4M	Reduce -10.5%
ADP Automatic Data Processing	0.01%	43,305	$10.3M	Add +7.8%
FDX FedEx Corp.	0.01%	34,330	$10.3M	Add +7.1%
PTY PIMCO Corporate & Income Opp	0.01%	716,571	$10.3M	Add +27.0%
LIN Linde PLC	0.01%	23,237	$10.2M	Add +5.4%
RWK Invesco S&P Midcap 400 Rev	0.01%	92,743	$10.2M	Add +45.6%
SPIB SS SPDR P Int C Corp. ETF	0.01%	311,136	$10.1M	Reduce -5.2%
FTCS First Trust Capital Strength	0.01%	119,930	$10.1M	Reduce -11.7%
DFAE Dimensional Emerging Core Eq	0.01%	387,812	$10.0M	Add +19.5%
DLN Wisdomtree US Largecap Divid	0.01%	137,617	$10.0M	Reduce -0.3%
VOOV Vanguard S&P 500 Value ETF	0.01%	56,717	$10.0M	Add +8.8%
GTLS Chart Industries Inc.	0.01%	68,987	$10.0M	Add +17.9%
LHX L3HARRIS Technologies Inc.	0.01%	44,323	$10.0M	Add +5.7%
ACES Alps Clean Energy ETF	0.01%	353,380	$10.0M	Add +6.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	180,814	$9.9M	Add +0.6%
DON Wisdomtree US Midcap Dividen	0.01%	211,109	$9.9M	Add +3.3%
AIRR First Trust Rba American Ind	0.01%	142,417	$9.7M	Add +31.8%
VYX NCR Voyix Corp.	0.01%	784,224	$9.7M	Add +20.8%
FREL Fidelity MSCI RL Est Indx	0.01%	381,339	$9.7M	Add +0.1%
SCHB Schwab US Broad Market ETF	0.01%	152,576	$9.6M	Reduce -0.7%
MO Altria Group Inc.	0.01%	210,241	$9.6M	Reduce -3.3%
INTC Intel Corp.	0.01%	306,368	$9.5M	Add +9.5%
SUSA iShares ESG Optimized MSCI U	0.01%	84,194	$9.5M	Reduce -4.1%
FTSM First Trust Enh Short Mat FD	0.01%	158,577	$9.5M	Add +4.5%
XYZ Block Inc.	0.01%	145,895	$9.4M	Add +5.3%
UPS United Parcel Service Class B	0.01%	68,729	$9.4M	Reduce -4.1%
VCIT Vanguard Int-Term Corporate	0.01%	116,913	$9.3M	Reduce -39.0%
INDS Pacer Industrial Real Estate	0.01%	246,063	$9.3M	Add +4.7%
ROBT First Trust Nasdaq Artificia	0.01%	219,664	$9.3M	Add +13.2%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	190,470	$9.3M	Add +23.1%
FBCG Fidelity Blue Chip Grow ETF	0.01%	217,876	$9.2M	Add +16.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	105,556	$9.2M	Add +38.5%
ANET Arista Networks Inc.	0.01%	26,367	$9.2M	Add +140.9%
TFC Truist Financial Corp.	0.01%	236,352	$9.2M	Add +17.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	27,363	$9.1M	Add +8.1%
IYM iShares U.S. Basic Materials	0.01%	65,029	$9.1M	Add +1.6%
ISRG Intuitive Surgical Inc.	0.01%	20,458	$9.1M	Add +2.0%
CFA Victoryshares US 500 Volatil	0.01%	111,204	$8.8M	Add +89.8%
ACWV iShares MSCI Global Min Vol	0.01%	84,088	$8.8M	Reduce -1.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	153,904	$8.7M	Add +315.1%
MCK McKesson Corp.	0.01%	14,926	$8.7M	Add +91.9%
SCHP Schwab U.S. Tips ETF	0.01%	167,301	$8.7M	Add +2.4%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	348,361	$8.7M	Add +15.0%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	126,303	$8.7M	Reduce -0.9%
ORLY O'reilly Automotive Inc.	0.01%	8,191	$8.7M	Add +6.6%
PATH Uipath Inc. Class A	0.01%	682,078	$8.6M	Add +2495.4%
CL Colgate-Palmolive Co.	0.01%	88,624	$8.6M	Reduce -27.7%
CDNS Cadence Design SYS Inc.	0.01%	27,929	$8.6M	Add +5.8%
EEMS iShares MSCI Emerging MKT SM	0.01%	140,318	$8.6M	Add +486.3%
FTGC First Trust Global Tactical	0.01%	358,271	$8.6M	Add +4.7%
COIN Coinbase Global Inc. Class A	0.01%	38,373	$8.5M	Add +3.0%
IBTH iShares Ibonds Dec 2027 Term	0.01%	385,355	$8.5M	Add +51.6%
VONE Vanguard Russell 1000	0.01%	34,439	$8.5M	Reduce -7.8%
SCHW Schwab (charles) Corp.	0.01%	113,495	$8.4M	Reduce -27.4%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	224,664	$8.2M	Add +46.4%
QYLD Global X Nasd 100 Cov Call	0.01%	466,376	$8.2M	Add +3.1%
TGT Target Corp.	0.01%	55,634	$8.2M	Reduce -1.0%
FLEX Flex Ltd.	0.01%	277,406	$8.2M	Add +6.2%
BSCQ Invesco Bulletshares 2026 CB	0.01%	424,380	$8.1M	Add +292.9%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	161,952	$8.1M	Reduce -1.8%
SLV iShares Silver Trust	0.01%	302,690	$8.0M	Reduce -56.5%
FMB First Trust Managed Municipa	0.01%	157,359	$8.0M	Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	72,524	$8.0M	Reduce -2.8%
DBEU Xtrackers MSCI Europe Hedged	0.01%	191,915	$8.0M	Add +4.6%
C Citigroup Inc.	0.01%	125,696	$8.0M	Add +2.5%
VIS Vanguard Industrials ETF	0.01%	33,788	$8.0M	Add +6.2%
IDHQ Invesco S&P International DE	0.01%	258,810	$7.9M	Add +2774.1%
PHYS Sprott Physical Gold Trust	0.01%	433,931	$7.8M	Add +8.4%
CMI Cummins Inc.	0.01%	28,206	$7.8M	Reduce -3.9%
IGV iShares Expanded Tech-Softwa	0.01%	89,872	$7.8M	Add +66.2%
HEZU iShares Currency Hedged MSCI	0.01%	214,820	$7.8M	Add +2.8%
PGR Progressive Corp.	0.01%	37,170	$7.7M	Reduce -3.5%
DIVI Franklin International Core	0.01%	244,687	$7.6M	Add +30.2%
PXF Invesco Rafi Developed Marke	0.01%	156,541	$7.6M	Reduce -0.1%
ESGV Vanguard ESG US Stock ETF	0.01%	78,593	$7.6M	Reduce -4.8%
COMT iShares Gsci Commodity Dynam	0.01%	275,711	$7.5M	Reduce -47.7%
TT Trane Technologies PLC	0.01%	22,833	$7.5M	Add +8.3%
EWJ iShares MSCI Japan ETF	0.01%	109,833	$7.5M	Add +26.2%
FLOT iShares Floating Rate Bond E	0.01%	146,528	$7.5M	Add +13.6%
VRTX Vertex Pharmaceuticals Inc.	0.01%	15,942	$7.5M	Add +92.2%
BMY Bristol-Myers Squibb Co.	0.01%	179,840	$7.5M	Reduce -5.7%
USB US Bancorp	0.01%	187,996	$7.5M	Add +1.5%
MSI Motorola Solutions Inc.	0.01%	19,297	$7.5M	Add +136.1%
AFL Aflac Inc.	0.01%	82,609	$7.4M	Reduce -2.9%
FDN First Trust DJ Internet Ind	0.01%	35,873	$7.4M	Reduce -36.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	85,516	$7.3M	Add +7.2%
DFAC Dimensional US Core Equity 2	0.01%	223,864	$7.2M	Add +7.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	85,856	$7.2M	Add +12.5%
ROP Roper Technologies Inc.	0.01%	12,788	$7.2M	Add +15.0%
URI United Rentals Inc.	0.01%	11,114	$7.2M	Add +5.1%
NVS Novartis AG-Sponsored ADR	0.01%	66,880	$7.1M	Add +4.2%
GTLB Gitlab Inc. Class A	0.01%	143,008	$7.1M	Add +1890.7%
MMM 3M Co.	0.01%	69,249	$7.1M	Reduce -1.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.01%	264,181	$7.1M	Add +2.5%
AON Aon PLC Class A	0.01%	23,918	$7.0M	Add +54.5%
NOC Northrop Grumman Corp.	0.01%	16,093	$7.0M	Add +5.9%
PFXF Vaneck Pref Sec X-Financials	0.01%	404,782	$7.0M	Add +29.9%
MU Micron Technology Inc.	0.01%	53,131	$7.0M	Reduce -26.9%
IEO iShares U.S. Oil & Gas Explo	0.01%	70,013	$7.0M	Add +309.8%
FTNT Fortinet Inc.	0.01%	114,133	$6.9M	Reduce -15.7%
CI The Cigna Group	0.01%	20,675	$6.8M	Add +1.3%
BN Brookfield Corp.	0.01%	164,176	$6.8M	Add +4.7%
MPC Marathon Petroleum Corp.	0.01%	39,288	$6.8M	Add +3.8%
SNPS Synopsys Inc.	0.01%	11,432	$6.8M	Add +4.7%
MDLZ Mondelez International Inc. Class A	0.01%	103,824	$6.8M	Add +5.9%
USHY iShares Broad Usd High Yield	0.01%	186,270	$6.8M	Add +3.5%
ADI Analog Devices Inc.	0.01%	29,502	$6.7M	Add +4.7%
AZN Astrazeneca PLC-Spons ADR	0.01%	86,163	$6.7M	Add +2.1%
FPE FT-Preferred Secur & Inc. ETF	0.01%	386,541	$6.7M	Reduce -75.9%
PYPL PayPal Holdings Inc.	0.01%	115,552	$6.7M	Reduce -9.0%
ITW Illinois Tool Works	0.01%	28,266	$6.7M	Add +2.1%
VGLT Vanguard Long-Term Treasury	0.01%	115,611	$6.7M	Reduce -2.6%
SMCI Super Micro Computer Inc.	0.01%	8,132	$6.7M	Add +498.8%
KMB Kimberly-Clark Corp.	0.01%	47,574	$6.6M	Add +0.5%
CB Chubb Ltd.	0.01%	25,696	$6.6M	Add +1.9%
DD Dupont DE Nemours Inc.	0.01%	81,229	$6.5M	Add +25.8%
FIXD First Trust Smith Opportunis	0.01%	150,289	$6.5M	Add +6.0%
MRSH Marsh & McLennan Cos	0.01%	30,483	$6.4M	Reduce -1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	82,500	$6.4M	Add +7.9%
PLD Prologis Inc.	0.01%	56,554	$6.4M	Add +1.3%
NSC Norfolk Southern Corp.	0.01%	29,528	$6.3M	Add +3.4%
SCHC Schwab Intl Small-Cap Equity	0.01%	177,180	$6.3M	Add +18.5%
EPD Enterprise Products Partners	0.01%	216,741	$6.3M	Add +46.4%
GM General Motors Co.	0.01%	135,158	$6.3M	Reduce -10.9%
BV Brightview Holdings Inc.	0.01%	471,769	$6.3M	Add +12.4%
ILCV iShares Morningstar Value Et	0.01%	82,178	$6.3M	Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	132,062	$6.2M	Add +89.8%
IHI iShares U.S. Medical Devices	0.01%	110,369	$6.2M	Reduce -13.3%
GILD Gilead Sciences Inc.	0.01%	89,869	$6.2M	Reduce -16.6%
PICK iShares MSCI Global Metals &	0.01%	150,836	$6.2M	Add +4.0%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	121,949	$6.1M	Reduce -24.6%
PNC PNC Financial Services Group	0.01%	39,397	$6.1M	Add +9.0%
SPG Simon Property Group Inc.	0.01%	40,098	$6.1M	Reduce -4.1%
RSG Republic Services Inc.	0.01%	31,171	$6.1M	Add +158.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	80,669	$6.1M	Reduce -71.4%
CRH CRH PLC	0.01%	80,305	$6.0M	Add +37.5%
MBB iShares MBS ETF	0.01%	65,437	$6.0M	Add +77.0%
ALL Allstate Corp.	0.01%	37,182	$5.9M	Add +19.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	118,154	$5.9M	Reduce -0.1%
ACWI iShares MSCI Acwi ETF	0.01%	52,507	$5.9M	Add +1.4%
AIQ Global X Art Intel & Tech	0.01%	165,598	$5.9M	Add +31.5%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	56,549	$5.9M	Reduce -0.6%
EOG EOG Resources Inc.	0.01%	46,549	$5.9M	Add +15.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	197,889	$5.9M	Add +8.5%
OTIS Otis Worldwide Corp.	0.01%	60,427	$5.8M	Add +6.1%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	66,124	$5.8M	Add +3.9%
VCLT Vanguard Long-Term Corp. Bond	0.01%	76,411	$5.8M	Reduce -48.3%
TDG Transdigm Group Inc.	0.01%	4,497	$5.7M	Add +2.7%
DFUS Dimensional US Eq MKT ETF	0.01%	97,530	$5.7M	Reduce -19.5%
VSDA Victoryshares Dividend Accel	0.01%	118,768	$5.7M	Add +98.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	130,986	$5.7M	Add +3.4%
FLQM Franklin U.S. Mid Cap Multif	0.01%	111,301	$5.7M	Add +85.0%
EMB iShares JP Morgan Usd Emergi	0.01%	64,316	$5.7M	Add +63.2%
FNCL Fidelity MSCI Financial Indx	0.01%	98,131	$5.7M	Add +266.0%
PSX Phillips 66	0.01%	39,449	$5.6M	Add +7.0%
SCHZ Schwab US Aggregate Bond ETF	0.01%	121,735	$5.5M	Add +0.2%
JHML John Hancock Multi Fact LRG	0.01%	85,250	$5.5M	Reduce -8.7%
ROK Rockwell Automation Inc.	0.01%	20,101	$5.5M	Add +21.9%
GDX Vaneck Gold Miners ETF	0.01%	162,935	$5.5M	Add +31.9%
SPOT Spotify Technology SA	0.01%	17,569	$5.5M	Add +14.1%
APD Air Products & Chemicals Inc.	0.01%	21,363	$5.5M	Add +0.6%
PTGX Protagonist Therapeutics Inc.	0.01%	157,788	$5.5M	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	98,881	$5.4M	Add +7.5%
CTAS Cintas Corp.	0.01%	7,753	$5.4M	Reduce -7.3%
VMC Vulcan Materials Co.	0.01%	21,620	$5.4M	Add +126.9%
KWEB Kranesh Csi China Internet	0.01%	198,556	$5.4M	Add +5.1%
PSA Public Storage	0.01%	18,584	$5.3M	Add +61.7%
IBMM iShares Ibonds Dec 2024 Term	0.01%	205,109	$5.3M	Add +17.3%
DRIV Global X Autonomous&elec-ETF	0.01%	224,620	$5.3M	Add +0.9%
PAYX Paychex Inc.	0.01%	44,333	$5.3M	Add +1.5%
PCN PIMCO Corporate & Income STR	0.01%	393,996	$5.2M	Add +32.0%
IBB iShares Biotechnology ETF	0.01%	37,632	$5.2M	Reduce -8.0%
METV Roundhill Ball Metaverse ETF	0.01%	395,619	$5.2M	Reduce -40.0%
LRGF iShares US Equity Factor ETF	0.01%	91,612	$5.1M	Reduce -1.4%
APH Amphenol Corp. Class A	0.01%	75,470	$5.1M	Add +250.5%
EUSA iShares MSCI USA Equal Weigh	0.01%	57,521	$5.1M	Add +812.7%
FHLC Fidelity MSCI Health Care	0.01%	73,745	$5.1M	Add +7.1%
TSCO Tractor Supply Company	0.01%	18,726	$5.1M	Add +9.0%
DOW Dow Inc.	0.01%	95,193	$5.1M	Reduce -0.9%
UBER Uber Technologies Inc.	0.01%	69,383	$5.0M	Add +18.4%
VST Vistra Corp.	0.00%	58,324	$5.0M	Add +52.0%
EQWL Invesco S&P 100 Equal Weight	0.00%	52,792	$5.0M	Add +7.5%
ISCV iShares Morningstar Small-Ca	0.00%	83,248	$4.8M	Reduce -6.0%
TRV The Travelers Cos Inc.	0.00%	23,603	$4.8M	Reduce -0.9%
AEP American Electric Power	0.00%	54,402	$4.8M	Add +1.3%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	204,453	$4.8M	Add +12.9%
KKR KKR & Co. Inc.	0.00%	44,822	$4.7M	Add +6.8%
IXC iShares Global Energy ETF	0.00%	113,416	$4.7M	Reduce -27.1%
XSVM Invesco S&P Smallcap Value W	0.00%	89,506	$4.7M	Add +12.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	47,013	$4.7M	Reduce -56.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	52,094	$4.7M	Add +2.4%
ALB Albemarle Corp.	0.00%	48,324	$4.6M	Add +90.3%
JHSC John Hancock Multi Small Cap	0.00%	124,672	$4.6M	Reduce -1.9%
PCAR Paccar Inc.	0.00%	44,808	$4.6M	Add +8.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	83,258	$4.6M	Reduce -3.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	113,824	$4.6M	Add +20.8%
BALL Ball Corp.	0.00%	75,660	$4.5M	Add +8.2%
SYY Sysco Corp.	0.00%	63,387	$4.5M	Add +58.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	360,189	$4.5M	Reduce -1.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	88,021	$4.5M	Add +19.8%
IBMO iShares Ibonds Dec 2026 Term	0.00%	177,847	$4.5M	Add +9.8%
IXN iShares Global Tech ETF	0.00%	54,339	$4.5M	Add +6.2%
MCHP Microchip Technology Inc.	0.00%	49,103	$4.5M	Add +2.1%
TCHP T Rowe Price Blue Chip Growt	0.00%	115,846	$4.5M	Add +7.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	88,301	$4.5M	Add +11.8%
ALTL Pacer Lunt Large Cap Alterna	0.00%	129,071	$4.5M	Reduce -33.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	85,999	$4.4M	Add +8.3%
ARM Arm Holdings PLC-ADR	0.00%	26,672	$4.4M	Add +810.0%
QVAL Alpha Arch US QNT Value ETF	0.00%	101,784	$4.4M	Add +552.7%
STIP iShares 0-5 Year Tips Bond E	0.00%	43,829	$4.4M	Reduce -5.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	182,863	$4.3M	Add +41.0%
GIS General Mills Inc.	0.00%	68,023	$4.3M	Reduce -1.8%
JNK SS SPDR BB High Yield Bond	0.00%	45,582	$4.3M	Add +2.9%
UL Unilever PLC	0.00%	77,888	$4.3M	Reduce -3.2%
DFS Discover Financial Services	0.00%	32,511	$4.3M	Reduce -23.8%
KMI Kinder Morgan Inc.	0.00%	211,914	$4.2M	Reduce -16.8%
ILF iShares Latin America 40 ETF	0.00%	169,285	$4.2M	Reduce -94.3%
PID Invesco International Divide	0.00%	233,665	$4.2M	Reduce -21.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	134,817	$4.2M	Add +2.7%
WELL Welltower Inc.	0.00%	39,805	$4.1M	Reduce -2.5%
BLV Vanguard Long-Term Bond ETF	0.00%	58,434	$4.1M	Add +25.8%
BBH Vaneck Biotech ETF	0.00%	24,324	$4.1M	Add +5.8%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	77,687	$4.1M	Add +8.5%
CACI Caci International Inc. Class A	0.00%	9,408	$4.0M	Reduce -0.6%
BKLN Invesco Senior Loan ETF	0.00%	191,461	$4.0M	Reduce -65.8%
PKW Invesco Buyback Achievers Et	0.00%	38,760	$4.0M	Add +10.3%
PRU Prudential Financial Inc.	0.00%	34,354	$4.0M	Add +4.1%
REGN Regeneron Pharmaceuticals	0.00%	3,821	$4.0M	Add +16.3%
IBMN iShares Ibonds Dec 2025 Term	0.00%	151,409	$4.0M	Add +12.2%
ENB Enbridge Inc.	0.00%	112,302	$4.0M	Add +2.2%
ILCG iShares Morningstar Growth E	0.00%	49,041	$4.0M	Reduce -18.2%
BOTZ Global X Robotics & Artifici	0.00%	128,683	$4.0M	Add +6.4%
SPLB SS SPDR P Long Term C ETF	0.00%	175,104	$3.9M	Add +1442.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	67,890	$3.9M	Reduce -25.8%
CEF Sprott Physical Gold and Sil	0.00%	178,994	$3.9M	Add +0.6%
ARKG ARK Genomic Revolution ETF	0.00%	166,281	$3.9M	Add +2.0%
BSCO Invesco Bulletshares 2024 CB	0.00%	183,214	$3.9M	Reduce -7.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	52,279	$3.8M	Add +9.3%
INDA iShares MSCI India ETF	0.00%	68,224	$3.8M	Add +26.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	34,483	$3.8M	Add +44.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	31,841	$3.8M	Add +16.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	39,072	$3.7M	Reduce -3.5%
AMP Ameriprise Financial Inc.	0.00%	8,674	$3.7M	Add +0.9%
QSR Restaurant Brands Intern	0.00%	52,637	$3.7M	Add +37.3%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	21,442	$3.7M	Add +27.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	67,682	$3.7M	Add +7.0%
STXF Strive 500 ETF	0.00%	104,700	$3.7M	Add +6543.4%
OKE Oneok Inc.	0.00%	44,788	$3.7M	Add +2.6%
NDAQ Nasdaq Inc.	0.00%	60,124	$3.6M	Add +6.0%
DAL Delta Air Lines Inc.	0.00%	76,148	$3.6M	Reduce -15.4%
IHF iShares U.S. Healthcare Prov	0.00%	68,856	$3.6M	Reduce -15.6%
TAP Molson Coors Beverage Co. Class B	0.00%	70,707	$3.6M	Add +26.2%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	162,015	$3.6M	Add +690.2%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	34,306	$3.6M	Add +2.4%
IMCV iShares Morningstar Mid-Cap	0.00%	50,551	$3.6M	Reduce -17.4%
FNX First Trust Mid Cap Core Alp	0.00%	32,451	$3.5M	Add +27.3%
DOCN Digitalocean Holdings Inc.	0.00%	101,145	$3.5M	Add +0.0%
PFN PIMCO Income Strategy FD II	0.00%	489,643	$3.5M	Add +3.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	121,988	$3.5M	Add +2172.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	17,459	$3.4M	Add +35.4%
FTC First Trust Large Cap Growth	0.00%	28,043	$3.4M	Add +0.4%
MAR Marriott International Class A	0.00%	14,139	$3.4M	Add +7.8%
BKNG Booking Holdings Inc.	0.00%	859	$3.4M	Add +5.4%
DXCM Dexcom Inc.	0.00%	29,987	$3.4M	Add +5.3%
IBMP iShares Ibonds Dec 2027 Term	0.00%	135,472	$3.4M	Add +12.4%
IXJ iShares Global Healthcare Et	0.00%	36,468	$3.4M	Add +2.7%
TBIL F/M US Treasury 3 Month Bill	0.00%	67,106	$3.4M	Reduce -9.0%
CHKP Check Point Software Tech	0.00%	20,299	$3.3M	Reduce -39.0%
TTE Totalenergies SE -Spon ADR	0.00%	50,229	$3.3M	Add +9.3%
XAR SS SPDR S&P Aerospace Def	0.00%	23,922	$3.3M	Add +31.9%
HACK Amplify Cybersecurity ETF	0.00%	51,694	$3.3M	Reduce -34.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100,319	$3.3M	Reduce -2.4%
VONG Vanguard Russell 1000 Growth	0.00%	34,325	$3.2M	Reduce -3.8%
VOX Vanguard Communication Servi	0.00%	22,948	$3.2M	Add +130.9%
DFAI Dimensional International Co.	0.00%	105,033	$3.1M	Reduce -7.9%
IYC iShares US Consumer Discreti	0.00%	38,285	$3.1M	Reduce -11.2%
D Dominion Energy Inc.	0.00%	63,260	$3.1M	Reduce -14.6%
YUM Yum! Brands Inc.	0.00%	23,256	$3.1M	Add +1.1%
DFUV Dimensional US Marketwide Va	0.00%	78,355	$3.1M	Add +7.1%
IDLV Invesco S&P International DE	0.00%	112,525	$3.1M	Reduce -11.9%
HSY The Hershey Co.	0.00%	16,646	$3.1M	Add +8.7%
FIW First Trust Water ETF	0.00%	30,607	$3.1M	Add +8.7%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	60,111	$3.0M	Reduce -1.4%
JVAL JPMorgan US Value Factor ETF	0.00%	73,759	$3.0M	Reduce -13.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	45,095	$3.0M	Add +2.4%
VONV Vanguard Russell 1000 Value	0.00%	38,464	$2.9M	Reduce -24.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	39,341	$2.9M	Reduce -3.9%
GSK GSK PLC-Spon ADR	0.00%	75,947	$2.9M	Reduce -23.5%
BP BP PLC-Spons ADR	0.00%	80,856	$2.9M	Reduce -0.7%
URTH iShares MSCI World ETF	0.00%	19,697	$2.9M	Add +1.3%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	115,853	$2.9M	Add +30.9%
EDIV State Street SPDR S&P Emergi	0.00%	81,863	$2.9M	Add +19.1%
DEO Diageo PLC-Sponsored ADR	0.00%	22,889	$2.9M	Add +20.6%
GLW Corning Inc.	0.00%	73,789	$2.9M	Add +1.2%
TW Tradeweb Markets Inc. Class A	0.00%	26,980	$2.9M	Add +7.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	96,108	$2.9M	Add +18.5%
LVHI Franklin International Low V	0.00%	96,226	$2.9M	Add +53.0%
COR Cencora Inc.	0.00%	12,623	$2.8M	Reduce -5.0%
RY Royal Bank of Canada	0.00%	26,466	$2.8M	Add +1.9%
CGW Invesco S&P Global Water Ind	0.00%	50,868	$2.8M	Add +2.7%
GPN Global Payments Inc.	0.00%	28,962	$2.8M	Add +35.7%
EELV Invesco S&P Emerging Markets	0.00%	118,377	$2.8M	Reduce -53.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	243,028	$2.8M	Reduce -4.5%
SKYY First Trust Cloud Computing	0.00%	28,930	$2.8M	Add +17.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	23,910	$2.8M	Add +0.5%
FDS Factset Research Systems Inc.	0.00%	6,734	$2.8M	Add +8.5%
HCA HCA Healthcare Inc.	0.00%	8,563	$2.8M	Reduce -15.2%
JCI Johnson Controls Internation	0.00%	41,322	$2.7M	Add +8.3%
CEG Constellation Energy	0.00%	13,570	$2.7M	Add +4.1%
BDX Becton Dickinson and Co.	0.00%	11,617	$2.7M	Add +3.9%
PPA Invesco Aerospace & Defense	0.00%	26,395	$2.7M	Add +519.2%
BSCS Invesco Bulletshares 2028 CB	0.00%	134,987	$2.7M	Add +19.1%
MET Metlife Inc.	0.00%	38,327	$2.7M	Reduce -1.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	40,583	$2.7M	Add +7.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	131,734	$2.7M	Add +1.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	65,543	$2.7M	Reduce -3.1%
BAX Baxter International Inc.	0.00%	79,006	$2.6M	Reduce -0.4%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	106,370	$2.6M	Add +21.9%
WCN Waste Connections Inc.	0.00%	14,768	$2.6M	Add +134.4%
TD Toronto-Dominion Bank	0.00%	46,961	$2.6M	Reduce -56.5%
MAA Mid-America Apartment Comm	0.00%	17,936	$2.6M	Add +24.5%
SCHY Schwab International DVD ETF	0.00%	107,852	$2.5M	Reduce -2.6%
CARR Carrier Global Corp.	0.00%	40,296	$2.5M	Add +2.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	28,600	$2.5M	Reduce -6.0%
AIG American International Group	0.00%	34,021	$2.5M	Reduce -4.3%
DWAS Invesco Dorsey Wright Smallc	0.00%	29,663	$2.5M	Add +9.1%
J Jacobs Solutions Inc.	0.00%	18,043	$2.5M	Add +218.7%
PEY Invesco High Yield Equity Di	0.00%	127,943	$2.5M	Reduce -31.0%
GEV GE Vernova Inc.	0.00%	14,648	$2.5M	Reduce -8.3%
BUG Global X Cybersecurity ETF	0.00%	84,884	$2.5M	Add +16.9%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	40,183	$2.5M	Add +1.9%
HTAB Hartford Schroders Tax Aware	0.00%	129,228	$2.5M	Reduce -1.8%
DHI D.R. Horton Inc.	0.00%	17,685	$2.5M	Add +8.7%
LULU Lululemon Athletica Inc.	0.00%	8,306	$2.5M	Add +6.0%
IMTM iShares MSCI Intl Momentum F	0.00%	64,046	$2.5M	Add +205.0%
CME Cme Group Inc.	0.00%	12,600	$2.5M	Reduce -2.7%
VTRS Viatris Inc.	0.00%	232,804	$2.5M	Add +86.8%
FENI Fidelity Enhanced Intl ETF	0.00%	87,160	$2.5M	Add +1838.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	20,743	$2.5M	Add +59.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	42,884	$2.5M	Reduce -7.1%
FAST Fastenal Co.	0.00%	38,688	$2.4M	Reduce -8.8%
ICLN iShares Global Clean Energy	0.00%	182,233	$2.4M	Reduce -11.2%
XLF SS Financial Select Sector	0.00%	58,920	$2.4M	Add +22.9%
SWKS Skyworks Solutions Inc.	0.00%	22,678	$2.4M	Reduce -40.8%
ET Energy Transfer LP	0.00%	148,807	$2.4M	Add +5.3%
ALLY Ally Financial Inc.	0.00%	60,728	$2.4M	Add +2.7%
ABNB Airbnb Inc. Class A	0.00%	15,834	$2.4M	Reduce -0.7%
ICSH iShares Ultra Short Duration	0.00%	47,465	$2.4M	Reduce -22.1%
LYB Lyondellbasell Indu Class A	0.00%	25,007	$2.4M	Add +11.3%
LVHD Franklin U.S. Low Volatility	0.00%	66,735	$2.4M	Add +5.2%
XSMO Invesco S&P Smallcap Momentu	0.00%	39,663	$2.4M	Add +190.0%
HYLS FT Tactical High Yield ETF	0.00%	58,412	$2.4M	Reduce -9.9%
TSN Tyson Foods Inc. Class A	0.00%	41,372	$2.4M	Reduce -11.9%
PSI Invesco Semiconductors ETF	0.00%	37,390	$2.3M	Add +3.8%
DLR Digital Realty Trust Inc.	0.00%	15,416	$2.3M	Add +23.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	16,075	$2.3M	Reduce -2.7%
MTCH Match Group Inc.	0.00%	75,835	$2.3M	Add +13.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	23,481	$2.3M	Add +19.3%
TOTL SS Doubleline TR Tact ETF	0.00%	57,571	$2.3M	Reduce -2.9%
IBDU iShares Ibonds Dec 2029 Term	0.00%	100,708	$2.3M	Add +42.8%
KHC The Kraft Heinz Co.	0.00%	70,401	$2.3M	Add +11.1%
SPAB SS SPDR P Agg Bond ETF	0.00%	90,386	$2.3M	Add +40.7%
FELG Fidelity Enh LRG Cap GWTH	0.00%	70,165	$2.3M	Add +313.6%
NUE Nucor Corp.	0.00%	14,272	$2.3M	Reduce -19.4%
XYLD Global X S&P 500 Cove Call E	0.00%	55,656	$2.3M	Add +4.1%
LIT Global X Lithium & Battery T	0.00%	57,562	$2.2M	Add +6.2%
COF Capital One Financial Corp.	0.00%	16,051	$2.2M	Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	37,093	$2.2M	Add +2.8%
FGD First Trust DJ GL Sel DVD	0.00%	99,373	$2.2M	Reduce -43.4%
LAD Lithia Motors Inc.	0.00%	8,767	$2.2M	Add +23.9%
DWX State Street SPDR S&P Intern	0.00%	64,254	$2.2M	Add +4.2%
IGRO iShares Intl Div Growth ETF	0.00%	32,722	$2.2M	Reduce -8.3%
RPV Invesco S&P 500 Pure Value E	0.00%	26,413	$2.2M	Reduce -4.7%
BG Bunge Global SA	0.00%	20,580	$2.2M	Add +4.6%
SAP Sap SE-Sponsored ADR	0.00%	10,869	$2.2M	Add +2.7%
CG The Carlyle Group Inc.	0.00%	54,545	$2.2M	Add +5.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	50,229	$2.2M	Reduce -3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	8,421	$2.2M	Add +7.5%
CPRT Copart Inc.	0.00%	40,159	$2.2M	Add +19.5%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	25,989	$2.2M	Reduce -36.4%
SCHR Schwab Intermediate-Term US	0.00%	44,445	$2.2M	Reduce -20.7%
IQV Iqvia Holdings Inc.	0.00%	10,252	$2.2M	Add +8.4%
PWR Quanta Services Inc.	0.00%	8,525	$2.2M	Add +3.6%
RF Regions Financial Corp.	0.00%	107,401	$2.2M	Reduce -0.3%
WEC WEC Energy Group Inc.	0.00%	27,425	$2.2M	Add +9.3%
PAYC Paycom Software Inc.	0.00%	14,962	$2.1M	Add +3.4%
QGRO American Century US Quality	0.00%	24,830	$2.1M	Reduce -0.7%
CNQ Canadian Natural Resources	0.00%	59,459	$2.1M	Add +16.4%
PEG Public Service Enterprise GP	0.00%	28,682	$2.1M	Add +7.5%
SRE Sempra	0.00%	27,684	$2.1M	Add +5.6%
GPI Group 1 Automotive Inc.	0.00%	7,079	$2.1M	Add +48.4%
ITB iShares U.S. Home Constructi	0.00%	20,820	$2.1M	Add +4.0%
HUM Humana Inc.	0.00%	5,619	$2.1M	Add +113.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	25,834	$2.1M	Reduce -12.2%
CTVA Corteva Inc.	0.00%	38,781	$2.1M	Reduce -6.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	49,554	$2.1M	Reduce -9.6%
SPGM State Street SPDR Portfolio	0.00%	34,090	$2.1M	Add +10.7%
PKB Invesco Building & Construct	0.00%	30,344	$2.1M	Add +85.5%
MFC Manulife Financial Corp.	0.00%	76,512	$2.0M	Add +8.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	9,926	$2.0M	Add +3.7%
VEEV Veeva Systems Inc. Class A	0.00%	11,116	$2.0M	Add +122.2%
IYT iShares US Transportation Et	0.00%	31,055	$2.0M	Reduce -3.6%
SUSL iShares ESG MSCI USA Leaders	0.00%	20,804	$2.0M	Add +13.2%
FFIV F5 Inc.	0.00%	11,645	$2.0M	Reduce -0.7%
BSMQ Invesco Bulletshares 2026 MB	0.00%	84,982	$2.0M	Add +17.5%
HEI Heico Corp.	0.00%	8,835	$2.0M	Add +6.8%
DVN Devon Energy Corp.	0.00%	41,610	$2.0M	Add +13.4%
USIG iShares Broad Usd Investment	0.00%	39,160	$2.0M	Add +1.9%
IWL iShares Russell Top 200 ETF	0.00%	14,666	$2.0M	Add +36.5%
DWLD Davis Select Worldwide ETF	0.00%	58,663	$2.0M	Reduce -0.7%
IYG iShares U.S. Financial Servi	0.00%	29,977	$2.0M	Reduce -2.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	65,033	$2.0M	Reduce -8.4%
SOFI Sofi Technologies Inc.	0.00%	294,711	$1.9M	Add +64.3%
TWLO Twilio Inc. Class A	0.00%	34,189	$1.9M	Add +2.3%
SMLF iShares US Smallcap Equity F	0.00%	31,703	$1.9M	Add +2.6%
ISCF iShares International Small	0.00%	60,144	$1.9M	Reduce -3.7%
BKLC BNY Mellon US LRG Cap Cor	0.00%	18,620	$1.9M	Add +1284.4%
ECL Ecolab Inc.	0.00%	8,072	$1.9M	Reduce -0.4%
GPC Genuine Parts Co.	0.00%	13,802	$1.9M	Add +1.9%
IAK iShares U.S. Insurance ETF	0.00%	16,831	$1.9M	Add +2141.2%
AEE Ameren Corporation	0.00%	26,682	$1.9M	Reduce -5.4%
MCO Moody's Corp.	0.00%	4,506	$1.9M	Add +10.3%
WWJD Inspire International ETF	0.00%	64,171	$1.9M	Add +9.9%
XLE SS Energy Select Sector	0.00%	20,635	$1.9M	Add +99.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	44,604	$1.9M	Add +8.2%
DOV Dover Corp.	0.00%	10,329	$1.9M	Reduce -0.7%
BSMP Invesco Bulletshares 2025 MB	0.00%	76,198	$1.9M	Add +24.8%
ADSK Autodesk Inc.	0.00%	7,469	$1.8M	Reduce -2.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	37,525	$1.8M	Add +5.3%
ANSS Ansys Inc.	0.00%	5,720	$1.8M	Add +4.4%
IGM iShares Expanded Tech Sector	0.00%	19,353	$1.8M	Add +25.8%
DG Dollar General Corp.	0.00%	13,761	$1.8M	Reduce -36.5%
CAG Conagra Brands Inc.	0.00%	63,972	$1.8M	Reduce -1.1%
XME SS SPDR S&P Metals Mining	0.00%	30,592	$1.8M	Add +4.8%
BAB Invesco Taxable Municipal Bo	0.00%	68,659	$1.8M	Add +46.7%
CVNA Carvana Co.	0.00%	14,029	$1.8M	Add +0.1%
EXC Exelon Corp.	0.00%	52,109	$1.8M	Reduce -4.1%
CGSD Cap Group Short Duration	0.00%	70,863	$1.8M	Add +171.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	39,591	$1.8M	Add +1.4%
WY Weyerhaeuser Co.	0.00%	63,100	$1.8M	Add +5.9%
IYE iShares U.S. Energy ETF	0.00%	37,068	$1.8M	Add +0.8%
SE Sea Ltd.-ADR	0.00%	24,875	$1.8M	Add +7.0%
MXI iShares Global Materials ETF	0.00%	20,735	$1.8M	Add +1.2%
PHO Invesco Water Resources ETF	0.00%	27,082	$1.8M	Add +1.9%
XSD SS SPDR S&P Semiconductor	0.00%	7,102	$1.8M	Reduce -48.1%
XLV SS Health Care Select Sector	0.00%	12,054	$1.8M	Add +2.4%
BRO Brown & Brown Inc.	0.00%	19,634	$1.8M	Add +2.6%
EQIX Equinix Inc.	0.00%	2,316	$1.8M	Reduce -12.5%
DOCU Docusign Inc.	0.00%	32,709	$1.8M	Add +3.0%
PPG PPG Industries Inc.	0.00%	13,873	$1.7M	Reduce -6.1%
JD Jd.com Inc.-ADR	0.00%	67,130	$1.7M	Add +1.8%
GNR State Street SPDR S&P Global	0.00%	31,042	$1.7M	Add +4.7%
PFG Principal Financial Group	0.00%	21,744	$1.7M	Add +44.9%
DDOG Datadog Inc. Class A	0.00%	13,141	$1.7M	Add +4.5%
DBJP Xtrackers MSCI Japan Hedged	0.00%	22,474	$1.7M	Add +19.9%
BIIB Biogen Inc.	0.00%	7,309	$1.7M	Add +8.0%
FITB Fifth Third Bancorp	0.00%	46,319	$1.7M	Reduce -2.5%
SNY Sanofi-ADR	0.00%	34,741	$1.7M	Reduce -35.6%
GSG iShares S&P Gsci Commodity I	0.00%	75,995	$1.7M	Reduce -6.8%
ULTA Ulta Beauty Inc.	0.00%	4,353	$1.7M	Reduce -52.6%
VTR Ventas Inc.	0.00%	32,654	$1.7M	Add +135.4%
ADM Archer-Daniels-Midland Co.	0.00%	27,660	$1.7M	Reduce -3.5%
FTHI Fthi/First Trust Exchange-TR	0.00%	74,146	$1.7M	Add +16.6%
FYX First Trust Small Cap Core A	0.00%	18,389	$1.7M	Reduce -4.5%
SONY Sony Group Corp. - SP ADR	0.00%	19,542	$1.7M	Add +2.9%
IP International Paper Co.	0.00%	38,426	$1.7M	Add +4.0%
SLF Sun Life Financial Inc.	0.00%	33,507	$1.6M	Add +1.3%
IDU iShares US Utilities ETF	0.00%	18,543	$1.6M	Reduce -17.4%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	13,172	$1.6M	Add +2.4%
CNI Canadian Natl Railway Co.	0.00%	13,687	$1.6M	Add +11.8%
DES Wisdomtree US Smallcap Divid	0.00%	51,882	$1.6M	Reduce -3.3%
LRGE Clearbridge Large Cap Growth	0.00%	23,031	$1.6M	Reduce -24.8%
WBA Walgreens Boots Alliance Inc.	0.00%	132,456	$1.6M	Add +31.6%
KR Kroger Co.	0.00%	32,073	$1.6M	Reduce -0.7%
FDLO Fidelity Low Volat Fact ETF	0.00%	28,057	$1.6M	Add +1.8%
IWX iShares Russell Top 200 Valu	0.00%	21,367	$1.6M	Reduce -9.6%
BWA Borgwarner Inc.	0.00%	49,369	$1.6M	Reduce -9.3%
CHDN Churchill Downs Inc.	0.00%	11,372	$1.6M	Reduce -14.1%
DINO HF Sinclair Corp.	0.00%	29,706	$1.6M	Add +18.4%
IGF iShares Global Infrastructur	0.00%	33,048	$1.6M	Reduce -9.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	120,652	$1.6M	Add +13.5%
UTG Reaves Utility Income Fund	0.00%	57,609	$1.6M	Add +5.4%
FQAL Fidelity Quality Factor ETF	0.00%	25,460	$1.6M	Add +1.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	9,784	$1.6M	Reduce -2.5%
WMG Warner Music Group Corp. Class A	0.00%	50,822	$1.6M	Add +35439.9%
WMB Williams Cos Inc.	0.00%	36,554	$1.6M	Add +1.0%
VALE Vale SA-SP ADR	0.00%	138,509	$1.5M	Add +4.7%
VRT Vertiv Holdings Co. Class A	0.00%	17,810	$1.5M	Add +238.3%
CTSH Cognizant Tech Solutions-A	0.00%	22,555	$1.5M	Add +43.5%
IR Ingersoll-Rand Inc.	0.00%	16,871	$1.5M	Add +2.3%
CROX Crocs Inc.	0.00%	10,483	$1.5M	Reduce -16.5%
CYBR Cyberark Software Ltd./Israel	0.00%	5,563	$1.5M	Add +7.0%
CLX Clorox Company	0.00%	11,124	$1.5M	Reduce -5.8%
VRSK Verisk Analytics Inc.	0.00%	5,532	$1.5M	Add +161.6%
CBRE CBRE Group Inc. Class A	0.00%	16,704	$1.5M	Add +2.4%
JUST Goldman Sachs Just US LRG	0.00%	18,934	$1.5M	Reduce -3.6%
ACGL Arch Capital Group Ltd.	0.00%	14,631	$1.5M	Reduce -30.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	174,332	$1.5M	Reduce -1.2%
PTF Invesco Dorsey Wright Tech	0.00%	23,692	$1.5M	Reduce -7.1%
CSL Carlisle Cos Inc.	0.00%	3,620	$1.5M	Add +12.7%
PWV Invesco Large Cap Value ETF	0.00%	26,639	$1.5M	Add +0.2%
HPQ HP Inc.	0.00%	41,516	$1.5M	Add +9.8%
VRP Invesco Variable Rate Prefer	0.00%	60,458	$1.4M	Reduce -3.4%
FM iShares Frontier and Select	0.00%	52,339	$1.4M	Reduce -16.7%
BR Broadridge Financial Solutio	0.00%	7,234	$1.4M	Add +13.3%
MRNA Moderna Inc.	0.00%	11,932	$1.4M	Add +11.9%
XEL Xcel Energy Inc.	0.00%	26,522	$1.4M	Add +3.3%
ED Consolidated Edison Inc.	0.00%	15,833	$1.4M	Add +6.0%
MNST Monster Beverage Corp.	0.00%	28,278	$1.4M	Reduce -67.2%
HAL Halliburton Co.	0.00%	41,739	$1.4M	Add +16.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	55,222	$1.4M	Add +5.1%
FXH First Trust Health Care Alph	0.00%	13,342	$1.4M	Reduce -35.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	40,058	$1.4M	Add +82.8%
MSCI MSCI Inc.	0.00%	2,888	$1.4M	Add +511.9%
AME Ametek Inc.	0.00%	8,281	$1.4M	Reduce -1.1%
ETR Entergy Corp.	0.00%	12,827	$1.4M	Add +2.2%
LEN Lennar Corp. Class A	0.00%	9,158	$1.4M	Reduce -2.9%
DKNG Draftkings Inc. Class A	0.00%	35,916	$1.4M	Add +5.6%
NICE Nice Ltd. - Spon ADR	0.00%	7,950	$1.4M	Reduce -6.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8,216	$1.4M	Add +3.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	20,848	$1.4M	Add +7.1%
AOR iShares Core 60/40 Balanced	0.00%	24,147	$1.4M	Add +15.6%
CCI Crown Castle Inc.	0.00%	13,851	$1.4M	Reduce -6.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	17,852	$1.4M	Reduce -7.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	24,025	$1.3M	Add +20.8%
EVTR Eaton Vance Total Return	0.00%	26,808	$1.3M	Reduce -1.9%
MP MP Materials Corp.	0.00%	104,477	$1.3M	Add +58.1%
TILT NT Mstar US Ftilt ETF	0.00%	6,637	$1.3M	Add +11.6%
TECB iShares US Tech Breakthrough	0.00%	26,240	$1.3M	Add +161.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	16,277	$1.3M	Reduce -75.5%
EMN Eastman Chemical Co.	0.00%	13,461	$1.3M	Reduce -5.3%
AMLP Alerian MLP ETF	0.00%	27,216	$1.3M	Add +18.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	211,111	$1.3M	Reduce -4.2%
WTFC Wintrust Financial Corp.	0.00%	13,093	$1.3M	Add +135.5%
WBD Warner Bros Discovery Inc.	0.00%	173,326	$1.3M	Add +0.4%
LNC Lincoln National Corp.	0.00%	41,219	$1.3M	Reduce -3.2%
TEAM Atlassian Corp. Class A	0.00%	7,245	$1.3M	Reduce -2.6%
TDVG T Rowe Price Dividend Growth	0.00%	33,081	$1.3M	Add +20.3%
RFG Invesco S&P Midcap 400 Pure	0.00%	25,912	$1.3M	Add +411.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	21,321	$1.3M	Reduce -0.5%
ZS Zscaler Inc.	0.00%	6,508	$1.3M	Add +8.5%
SCHK Schwab 1000 Index ETF	0.00%	23,890	$1.3M	Add +5.5%
FNY First Trust Mid Cap Growth	0.00%	16,979	$1.2M	Add +0.6%
ERC Allspring Multi-Sector Inc.	0.00%	138,890	$1.2M	No change
VPL Vanguard Ftse Pacific ETF	0.00%	16,766	$1.2M	Add +4.8%
EVR Evercore Inc. Class A	0.00%	5,952	$1.2M	Reduce -0.2%
DGX Quest Diagnostics Inc.	0.00%	9,062	$1.2M	Reduce -6.0%
EWT iShares MSCI Taiwan ETF	0.00%	22,854	$1.2M	Reduce -66.6%
IMCB iShares Morningstar Mid-Cap	0.00%	17,594	$1.2M	Add +20.1%
TEL Te Connectivity Ltd.	0.00%	8,168	$1.2M	Add +14.9%
SPHB Invesco S&P 500 High Beta Et	0.00%	14,523	$1.2M	Reduce -28.7%
LNG Cheniere Energy Inc.	0.00%	6,954	$1.2M	Add +26.4%
FXL First Trust Technology Alpha	0.00%	8,783	$1.2M	Reduce -3.0%
JHEM John Hancock Multi Em MRK Et	0.00%	44,638	$1.2M	Reduce -14.4%
WCC Wesco International Inc.	0.00%	7,497	$1.2M	Reduce -6.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	20,037	$1.2M	Add +6.1%
LNT Alliant Energy Corp.	0.00%	23,108	$1.2M	Reduce -15.9%
NTRS Northern Trust Corp.	0.00%	13,923	$1.2M	Reduce -0.3%
GUNR NT Mstar GLBL NR ETF	0.00%	29,053	$1.2M	Add +4.6%
FIS Fidelity National Info Serv	0.00%	15,426	$1.2M	Reduce -7.7%
NTR Nutrien Ltd.	0.00%	22,825	$1.2M	Add +4.6%
SPHY SS SPDR P High Yield ETF	0.00%	49,758	$1.2M	Add +164.8%
SPHD Invesco S&P 500 High Dividen	0.00%	25,984	$1.2M	Add +26.9%
LH Labcorp Holdings Inc.	0.00%	5,657	$1.2M	Add +19.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	30,203	$1.1M	Reduce -3.0%
MMT Aberdeen Multimarket Income	0.00%	243,818	$1.1M	No change
KVUE Kenvue Inc.	0.00%	62,687	$1.1M	Add +13.7%
IBTI iShares Ibonds Dec 2028 Term	0.00%	51,940	$1.1M	Add +25.4%
BTI British American Tob-SP ADR	0.00%	36,600	$1.1M	Add +43.9%
WDAY Workday Inc. Class A	0.00%	5,063	$1.1M	Add +23.7%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	21,200	$1.1M	Add +1.2%
GQRE NT GLBL Qual Re ETF	0.00%	20,612	$1.1M	Add +1.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	15,124	$1.1M	Reduce -73.5%
DRI Darden Restaurants Inc.	0.00%	7,408	$1.1M	Add +3.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	26,724	$1.1M	Add +9.3%
WPM Wheaton Precious Metals Corp.	0.00%	21,207	$1.1M	Add +5.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	29,077	$1.1M	Add +8.9%
PARAA Paramount Global Class B	0.00%	106,359	$1.1M	Reduce -9.0%
PFC Premier Financial Corp.	0.00%	53,847	$1.1M	No change
FEMS First Trust Emerging Markets	0.00%	27,060	$1.1M	Add +36.6%
NET Cloudflare Inc. Class A	0.00%	13,170	$1.1M	Reduce -2.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	87,049	$1.1M	Reduce -4.7%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	15,467	$1.1M	Reduce -4.4%
SPTI SS SPDR P Int Term TSY ETF	0.00%	38,350	$1.1M	Reduce -32.5%
LKQ LKQ Corp.	0.00%	25,736	$1.1M	Reduce -0.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	9,702	$1.1M	Add +1.5%
TSQ Townsquare Media Inc. Class A	0.00%	96,948	$1.1M	No change
CSW CSW Industrials Inc.	0.00%	4,000	$1.1M	New
APG Api Group Corp.	0.00%	28,166	$1.1M	Add +0.7%
ROST Ross Stores Inc.	0.00%	7,290	$1.1M	Reduce -18.7%
CHI Calamos Convert Opport & Inc.	0.00%	90,870	$1.1M	Add +9.1%
GLOB Globant SA	0.00%	5,927	$1.1M	Reduce -1.4%
CAH Cardinal Health Inc.	0.00%	10,734	$1.1M	Reduce -0.5%
EBAY eBay Inc.	0.00%	19,640	$1.1M	Reduce -8.3%
ARTY iShares Future AI & Tech ETF	0.00%	31,628	$1.0M	Add +17.0%
CRS Carpenter Technology	0.00%	9,493	$1.0M	Reduce -0.7%
EXPE Expedia Group Inc.	0.00%	8,246	$1.0M	Reduce -2.3%
CFO Victoryshares US 500 Enhance	0.00%	16,085	$1.0M	Reduce -1.0%
IDXX Idexx Laboratories Inc.	0.00%	2,118	$1.0M	Add +14.0%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	19,332	$1.0M	Add +5.1%
VOD Vodafone Group PLC-SP ADR	0.00%	114,894	$1.0M	Add +102.5%
BIDU Baidu Inc. - Spon ADR	0.00%	11,717	$1.0M	Add +4.1%
INFY Infosys Ltd.-SP ADR	0.00%	54,158	$1.0M	Add +10.6%
LGLV SPDR US LC Low Vol Idx	0.00%	6,606	$1.0M	Add +0.0%
CCL Carnival Corp.	0.00%	53,619	$1.0M	Add +3.0%
ON On Semiconductor	0.00%	14,622	$1.0M	Add +6.0%
STLA Stellantis NV	0.00%	50,470	$1.0M	Add +10.7%
IVZ Invesco Ltd.	0.00%	66,881	$1.0M	Add +1.4%
HBCP Home Bancorp Inc.	0.00%	25,000	$1.0M	No change
IGE iShares North American Natur	0.00%	22,688	$998K	Reduce -19.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	30,918	$997K	Add +10.3%
PDI PIMCO Dynamic Income Fund	0.00%	52,802	$993K	Add +4.2%
HRL Hormel Foods Corp.	0.00%	32,573	$993K	Add +10.6%
AVY Avery Dennison Corp.	0.00%	4,529	$990K	Add +0.2%
RWO State Street SPDR Dow Jones	0.00%	23,793	$988K	Reduce -14.4%
POOL Pool Corp.	0.00%	3,208	$986K	Reduce -7.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	15,523	$985K	Reduce -4.4%
GWX State Street SPDR S&P Intern	0.00%	30,995	$984K	Reduce -12.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	19,457	$983K	Reduce -23.9%
RMD Resmed Inc.	0.00%	5,133	$982K	Add +30.8%
XLY SS Consumer Disc Select Sect	0.00%	5,314	$969K	Add +15.4%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	14,338	$967K	Add +8.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,153	$966K	Reduce -0.3%
MLM Martin Marietta Materials	0.00%	1,782	$965K	Add +23.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6,368	$964K	Reduce -36.8%
XMYDX BlackRock Muniyield Fund	0.00%	88,505	$960K	Reduce -6.0%
HBAN Huntington Bancshares Inc.	0.00%	72,385	$954K	Reduce -0.5%
FEZ State Street SPDR Euro Stoxx	0.00%	18,996	$950K	Add +33.1%
MGM MGM Resorts International	0.00%	21,306	$947K	Add +4.8%
SNA Snap-on Inc.	0.00%	3,612	$944K	Add +18.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	28,575	$944K	Add +0.5%
ATI Ati Inc.	0.00%	17,004	$943K	Reduce -1.6%
WSO Watsco Inc.	0.00%	2,034	$942K	Reduce -73.9%
FBT First Trust Nyse Arca Biotec	0.00%	6,085	$937K	Add +4.0%
MOH Molina Healthcare Inc.	0.00%	3,152	$937K	Reduce -0.4%
IPG Interpublic Group of Cos Inc.	0.00%	32,207	$937K	Add +0.5%
BSCR Invesco Bulletshares 2027 CB	0.00%	48,683	$936K	Add +92.2%
XLC SS Comm Select Sector SPDR	0.00%	10,900	$934K	Add +71.2%
BTZ BlackRock Credit Allocation	0.00%	86,794	$930K	Reduce -0.6%
TOST Toast Inc. Class A	0.00%	35,968	$927K	Add +1.2%
FLG New York Community Bancorp	0.00%	287,453	$926K	Add +6.8%
RS Reliance Inc.	0.00%	3,240	$926K	Add +4.3%
MKL Markel Group Inc.	0.00%	587	$925K	Add +0.7%
PHM Pultegroup Inc.	0.00%	8,373	$922K	Add +16.8%
STX Seagate Technology Holdings	0.00%	8,903	$919K	Add +5.1%
EPP iShares MSCI Pacific Ex Japa	0.00%	21,204	$912K	Add +8.6%
DFAU Dimensional US Core Equity M	0.00%	24,280	$910K	Add +1347.0%
FTSL First Trust Senior Loan ETF	0.00%	19,873	$908K	Reduce -2.6%
EVRG Evergy Inc.	0.00%	17,040	$903K	Add +17.1%
SGOL Abrdn Physical Gold Shares	0.00%	40,148	$892K	Reduce -3.0%
CHD Church & Dwight Co. Inc.	0.00%	8,591	$891K	Reduce -1.2%
DECK Deckers Outdoor Corp.	0.00%	918	$889K	Add +2.6%
XLI SS Industrial Select Sector	0.00%	7,245	$883K	Reduce -9.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	973	$878K	Reduce -2.4%
STT State Street Corp.	0.00%	11,863	$878K	Add +5.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	8,080	$877K	Add +12.2%
XMVM Invesco S&P Midcap Value Wit	0.00%	16,959	$876K	Add +14.9%
INTF iShares International Equity	0.00%	29,937	$875K	Add +2.0%
BSMO Invesco Bulletshares 2024 MB	0.00%	35,247	$875K	Add +72.0%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	21,536	$874K	Add +7.8%
AEIS Advanced Energy Industries	0.00%	7,997	$870K	Add +4.8%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	40,678	$869K	Add +22.2%
NZF Nuveen Municipal Credit Inc.	0.00%	70,371	$869K	Reduce -1.8%
IDRV iShares Self-Driving Ev&tech	0.00%	30,440	$868K	Add +29.2%
CHTR Charter Communications Inc. Class A	0.00%	2,890	$864K	Reduce -25.7%
WFRD Weatherford International PL	0.00%	7,032	$861K	Add +12.5%
UBS UBS Group AG-Reg	0.00%	29,025	$857K	Add +14.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	10,220	$857K	Add +6.7%
ADX Adams Diversified Equity	0.00%	39,852	$856K	Add +20.9%
AKAM Akamai Technologies Inc.	0.00%	9,480	$854K	Add +10.2%
TRU Transunion	0.00%	11,495	$852K	Reduce -17.5%
ARES Ares Management Corp. Class A	0.00%	6,262	$835K	Add +139.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	9,468	$834K	Add +5.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	8,975	$832K	Reduce -64.3%
PFFD Global X US Preferred ETF	0.00%	42,041	$827K	Add +4.3%
PSCT Invesco S&P Smallcap Informa	0.00%	17,576	$821K	Reduce -0.3%
CE Celanese Corp.	0.00%	6,056	$817K	Reduce -1.2%
BSMT Invesco Bulletshares 2029 MB	0.00%	35,524	$814K	Add +350.4%
KRE SS SPDR S&P Regional Bank	0.00%	16,547	$812K	Reduce -11.9%
DTE DTE Energy Company	0.00%	7,308	$811K	Reduce -4.6%
CP Canadian Pacific Kansas City	0.00%	10,275	$809K	Add +9.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	55,637	$806K	Add +16.3%
FROG Jfrog Ltd.	0.00%	21,427	$805K	Add +6.8%
USMC Principal US Mega-Cap ETF	0.00%	14,825	$804K	Add +3.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	20,527	$802K	Add +2.1%
USXF iShares ESG Advance MSCI USA	0.00%	17,201	$801K	Add +5.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	37,196	$791K	Add +181.7%
JBL Jabil Inc.	0.00%	7,267	$791K	Reduce -5.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	28,306	$789K	Reduce -10.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	21,464	$787K	Add +34.8%
JCPB JPMorgan Core Plus Bond ETF	0.00%	16,945	$785K	Add +17.0%
G Genpact Ltd.	0.00%	24,318	$783K	Add +6.0%
EVER Everquote Inc. Class A	0.00%	37,466	$782K	New
LUV Southwest Airlines Co.	0.00%	27,211	$779K	Add +4.1%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	15,627	$778K	New
TRGP Targa Resources Corp.	0.00%	6,010	$774K	Add +0.9%
NTAP Netapp Inc.	0.00%	6,007	$773K	Add +3.5%
CCEP Coca-Cola Europacific Partne	0.00%	10,533	$767K	Add +3.2%
ES Eversource Energy	0.00%	13,506	$766K	Add +15.8%
CINF Cincinnati Financial Corp.	0.00%	6,445	$761K	Add +1.3%
ORANY Orange-Spon ADR	0.00%	76,015	$759K	Add +1.2%
BLOK Amplify Blockchain Tech ETF	0.00%	21,354	$757K	Reduce -7.2%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	17,346	$757K	Add +6.2%
HUBB Hubbell Inc.	0.00%	2,071	$757K	Reduce -3.5%
CMS CMS Energy Corp.	0.00%	12,664	$754K	Add +1.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	9,589	$751K	Reduce -47.5%
PIE Invesco Dorsey Wright Emergi	0.00%	34,882	$745K	Add +8.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	7,798	$742K	Reduce -4.0%
TDY Teledyne Technologies Inc.	0.00%	1,906	$739K	Add +14.0%
HES Hess Corp.	0.00%	5,006	$739K	Add +1.4%
EXPD Expeditors Intl Wash Inc.	0.00%	5,853	$730K	Add +1.8%
CDW CDW Corp.	0.00%	3,261	$730K	Add +9.6%
CFG Citizens Financial Group	0.00%	20,234	$729K	Reduce -20.9%
ALGN Align Technology Inc.	0.00%	3,019	$729K	Add +5.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	11,583	$729K	Add +284.8%
EIX Edison International	0.00%	10,126	$727K	Add +8.8%
IT Gartner Inc.	0.00%	1,614	$725K	Reduce -10.0%
AAL American Airlines Group Inc.	0.00%	63,850	$723K	Reduce -5.4%
QINT American Century QLTY Diver	0.00%	14,902	$723K	No change
OVV Ovintiv Inc.	0.00%	15,386	$721K	Reduce -93.8%
MPLX MPLX LP	0.00%	16,888	$719K	Add +12.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	10,169	$716K	Add +35.7%
EA Electronic Arts Inc.	0.00%	5,111	$712K	Add +7.0%
WRK Westrock Co.	0.00%	14,155	$711K	Reduce -2.4%
HYT BlackRock Corp. Hi YLD	0.00%	73,189	$709K	Add +0.9%
HDEF Xtrackers MSCI Eafe High Div	0.00%	28,906	$705K	Add +18.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	22,581	$703K	Add +3.4%
CWI State Street SPDR MSCI Acwi	0.00%	24,656	$698K	Add +138.9%
IYY iShares Dow Jones U.S. ETF	0.00%	5,258	$696K	Reduce -67.8%
KEY Keycorp	0.00%	48,719	$692K	Reduce -2.4%
DTD Wisdomtree US Total Dividend	0.00%	9,665	$685K	Reduce -6.2%
TER Teradyne Inc.	0.00%	4,616	$685K	Reduce -2.9%
BSCU Invesco Bulletshares 2030 CB	0.00%	42,063	$684K	Add +14.6%
STM Stmicroelectronics NV-NY SHS	0.00%	17,382	$683K	Reduce -28.5%
RTH Vaneck Retail ETF	0.00%	3,303	$680K	Add +10.7%
SU Suncor Energy Inc.	0.00%	17,792	$678K	Reduce -8.3%
NTNX Nutanix Inc. Class A	0.00%	11,917	$677K	Reduce -6.1%
MPWR Monolithic Power Systems Inc.	0.00%	825	$676K	Add +5.8%
DFAX Dimensional World Ex US Core	0.00%	26,492	$673K	Reduce -7.0%
DHS Wisdomtree US High Dividend	0.00%	7,878	$666K	Reduce -42.3%
PINS Pinterest Inc. Class A	0.00%	15,109	$666K	Add +8.5%
NIO Nio Inc. - ADR	0.00%	159,908	$665K	Reduce -1.7%
K Kellanova	0.00%	11,527	$665K	Add +2.6%
VRSN Verisign Inc.	0.00%	3,734	$664K	Add +93.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	49,139	$663K	Reduce -38.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	16,849	$663K	Add +1.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	13,224	$659K	Reduce -24.9%
DVYE iShares Emerging Markets Div	0.00%	24,165	$657K	Add +7.2%
PPL PPL Corp.	0.00%	23,660	$654K	Reduce -2.7%
MGEE Mge Energy Inc.	0.00%	8,716	$651K	Add +1.1%
RVT Royce Small-Cap Trust Inc.	0.00%	44,990	$651K	Reduce -2.6%
B Barrick Gold Corp.	0.00%	38,999	$651K	Add +1.9%
EOI Eaton Vance Enhanced Eq Incm	0.00%	33,478	$650K	Add +1.7%
PGX Invesco Preferred ETF	0.00%	56,053	$647K	Add +3.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	11,335	$647K	Reduce -10.5%
WST West Pharmaceutical Services	0.00%	1,951	$642K	Add +8.3%
PB Prosperity Bancshares Inc.	0.00%	10,480	$641K	Add +135.1%
AVB Avalonbay Communities Inc.	0.00%	3,095	$640K	Add +1.0%
IDA Idacorp Inc.	0.00%	6,867	$640K	Add +0.2%
GLDM SPDR Gold Minishares Trust	0.00%	13,863	$639K	Add +10.5%
FCG First Trust Natural Gas ETF	0.00%	24,294	$638K	Reduce -0.7%
APO Apollo Global Management Inc.	0.00%	5,404	$638K	Add +11.6%
ILCB iShares Morningstar U.S. Equ	0.00%	8,469	$637K	Reduce -62.1%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	31,246	$637K	Add +25.9%
GEHC GE Healthcare Technology	0.00%	8,150	$636K	Add +9.5%
XRT SS SPDR S&P Retail ETF	0.00%	8,423	$631K	Reduce -22.7%
MANH Manhattan Associates Inc.	0.00%	2,559	$631K	Add +12.0%
IYJ iShares U.S. Industrials ETF	0.00%	5,265	$629K	Add +8.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	13,843	$626K	Add +18.4%
SWK Stanley Black & Decker Inc.	0.00%	7,817	$625K	Reduce -5.5%
NAD Nuveen Quality Municipal Inc.	0.00%	53,096	$623K	Reduce -8.1%
UAL United Airlines Holdings Inc.	0.00%	12,801	$623K	Reduce -4.6%
PHK PIMCO High Income Fund	0.00%	129,200	$623K	Add +0.3%
KYN Kayne Anderson Energy Infra	0.00%	60,258	$622K	Reduce -3.7%
DB Deutsche Bank AG-Registered	0.00%	38,325	$611K	Add +85.5%
SDOG Alps Sector Dividend Dogs	0.00%	11,558	$611K	Add +83.7%
FV First Trust DW Focus 5 Fund	0.00%	10,621	$608K	Add +13.0%
DPZ Domino's Pizza Inc.	0.00%	1,177	$608K	Reduce -7.5%
VOYA Voya Financial Inc.	0.00%	8,494	$604K	Add +114.8%
MAS Masco Corp.	0.00%	9,060	$604K	Reduce -3.5%
FTA First Trust L C Val Alp	0.00%	8,183	$602K	No change
EZM Wisdomtree US Midcap Fund	0.00%	10,401	$601K	Add +7.3%
ICVT iShares Convertible Bond ETF	0.00%	7,637	$601K	Add +20.1%
TQQQ Proshares Ultrapro QQQ	0.00%	8,133	$600K	Reduce -27.2%
CFR Cullen/Frost Bankers Inc.	0.00%	5,906	$600K	Add +2.7%
NEM Newmont Corp.	0.00%	14,315	$599K	Reduce -3.5%
LDOS Leidos Holdings Inc.	0.00%	4,081	$595K	Reduce -24.9%
RSPN Invesco S&P 500 Equal Weight	0.00%	13,044	$592K	Reduce -3.6%
SPTS SS SPDR P St Term TSY ETF	0.00%	20,481	$591K	Reduce -25.6%
AB Alliancebernstein Holding LP	0.00%	17,449	$590K	Add +7.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	25,483	$589K	Add +642.3%
XLP SS Consumer Staples Sel Sect	0.00%	7,682	$588K	Reduce -1.1%
OLN Olin Corp.	0.00%	12,434	$586K	Reduce -1.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	9,099	$584K	Add +34.9%
CSB Victoryshares US Small Cap H	0.00%	10,898	$582K	Add +91.0%
FR First Industrial Realty TR	0.00%	12,221	$581K	Add +8.4%
UFPT Ufp Technologies Inc.	0.00%	2,200	$581K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	12,188	$577K	Reduce -24.6%
DBX Dropbox Inc. Class A	0.00%	25,680	$577K	No change
RMBS Rambus Inc.	0.00%	9,801	$576K	Reduce -11.7%
BBJP JPMorgan Betabuilders Japan	0.00%	10,200	$576K	Add +16.9%
SOLV Solventum Corp.	0.00%	10,746	$568K	Reduce -38.6%
TTEK Tetra Tech Inc.	0.00%	2,778	$568K	Reduce -0.1%
INCY Incyte Corp.	0.00%	9,350	$567K	Add +204.6%
ONB Old National Bancorp	0.00%	32,881	$565K	Reduce -62.5%
PJP Invesco Pharmaceuticals ETF	0.00%	6,826	$561K	Add +49.7%
PII Polaris Inc.	0.00%	7,164	$561K	Add +34.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,135	$560K	Reduce -9.2%
FCPT Four Corners Property Trust	0.00%	22,596	$557K	Add +0.1%
MFM Aberdeen Municipal Income	0.00%	101,618	$555K	Reduce -6.4%
NVR NVR Inc.	0.00%	73	$554K	Reduce -8.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	7,798	$553K	Reduce -1.1%
JSMD Janus Small Mid Cap GR Alp	0.00%	8,292	$552K	Reduce -21.9%
FIX Comfort Systems USA Inc.	0.00%	1,813	$552K	Reduce -7.0%
HII Huntington Ingalls Industrie	0.00%	2,230	$549K	Reduce -1.9%
COHR Coherent Corp.	0.00%	7,443	$539K	Reduce -15.3%
MGA Magna International Inc.	0.00%	12,791	$536K	Reduce -5.6%
NSIT Insight Enterprises Inc.	0.00%	2,700	$536K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	11,213	$534K	Add +0.6%
NXST Nexstar Media Group Inc.	0.00%	3,188	$529K	Add +9.0%
JPLD JPMorgan Ltd. Duration ETF	0.00%	10,322	$528K	Reduce -0.6%
FE Firstenergy Corp.	0.00%	13,782	$527K	Reduce -1.9%
GWRE Guidewire Software Inc.	0.00%	3,825	$527K	Add +8.4%
SHYD Vaneck SH Hi YLD Muni	0.00%	23,576	$527K	Add +72.7%
OKTA Okta Inc.	0.00%	5,628	$527K	Add +0.6%
IEUR iShares Core MSCI Europe ETF	0.00%	9,138	$520K	Reduce -21.7%
BBY Best Buy Co. Inc.	0.00%	6,168	$520K	Reduce -19.9%
NI Nisource Inc.	0.00%	18,023	$519K	Reduce -3.2%
TPR Tapestry Inc.	0.00%	12,118	$519K	Add +7.9%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	31,215	$518K	Add +0.7%
ANGL Vaneck Fallen Angel High YLD	0.00%	18,223	$516K	Reduce -4.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	2,792	$512K	Add +1.9%
CAL Caleres Inc.	0.00%	15,219	$511K	No change
MYI BlackRock Muniyield QLTY III	0.00%	45,728	$511K	Add +4.4%
EMGF iShares Emerging Markets Equ	0.00%	10,952	$511K	Reduce -22.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	10,824	$510K	Add +2.2%
BST BlackRock Science & Tech TR	0.00%	13,360	$503K	Reduce -3.1%
CSM Proshares Large Cap Core Plu	0.00%	8,105	$503K	Add +2.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	10,552	$500K	Add +8.4%
INGR Ingredion Inc.	0.00%	4,344	$498K	Reduce -7.0%
FHN First Horizon Corp.	0.00%	31,309	$494K	Reduce -20.8%
TYL Tyler Technologies Inc.	0.00%	979	$492K	Add +55.4%
MLPX Global X MLP & Energy Infras	0.00%	9,605	$490K	Add +153.0%
EFX Equifax Inc.	0.00%	1,993	$483K	Add +66.4%
PNW Pinnacle West Capital	0.00%	6,325	$483K	Add +7.5%
FALN iShares Fallen Angels ETF	0.00%	18,435	$483K	Add +79.0%
PHG Koninklijke Philips NVR- NY	0.00%	19,134	$482K	Reduce -13.1%
WPP WPP PLC-Sponsored ADR	0.00%	10,520	$482K	Add +6.1%
EQNR Equinor ASA-Spon ADR	0.00%	16,810	$480K	Add +2.7%
OIA Invesco Municipal Income Opp	0.00%	75,513	$480K	Reduce -4.5%
PD Pagerduty Inc.	0.00%	20,863	$478K	No change
FESM Fidelity Enhanced Small Cap	0.00%	16,423	$478K	Add +436.4%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	9,349	$478K	Add +112.6%
BKIE BNY Mellon Intl Eqty ETF	0.00%	6,400	$476K	Add +2315.1%
BBEU JPMorgan Betabuilders Europe	0.00%	8,058	$474K	Add +80.3%
BF.B Brown-Forman Corp. Class B	0.00%	10,947	$473K	Reduce -1.8%
SNAP Snap Inc. Class A	0.00%	28,435	$472K	Add +2.3%
PFGC Performance Food Group Co.	0.00%	7,088	$469K	Add +2.3%
RVTY Revvity Inc.	0.00%	4,463	$468K	Add +165.3%
NVT Nvent Electric PLC	0.00%	6,107	$468K	Add +54.0%
PKG Packaging Corp. of America	0.00%	2,559	$467K	Reduce -32.0%
SYF Synchrony Financial	0.00%	9,899	$467K	Add +3.6%
SPMO Invesco S&P 500 Momentum ETF	0.00%	5,327	$466K	Add +33.2%
USMF Wisdomtree US Multifactor Fu	0.00%	10,248	$466K	Add +43.0%
FEX First Trust Large Cap Core A	0.00%	4,795	$465K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	7,604	$465K	Reduce -3.8%
RODM Hartford Multifact Dev MRKT	0.00%	16,786	$464K	No change
WSM Williams-Sonoma Inc.	0.00%	1,639	$463K	Add +35.9%
SFBS Servisfirst Bancshares Inc.	0.00%	7,292	$461K	Add +8.0%
BEN Franklin Templeton Inc.	0.00%	20,591	$460K	Add +46.7%
CBOE Cboe Global Markets Inc.	0.00%	2,705	$460K	Reduce -8.0%
NCNO Ncino Inc.	0.00%	14,602	$459K	Add +3.6%
GRMN Garmin Ltd.	0.00%	2,816	$459K	Reduce -40.3%
CNS Cohen & Steers Inc.	0.00%	6,323	$459K	Reduce -1.0%
JLL Jones Lang Lasalle Inc.	0.00%	2,234	$459K	Reduce -3.0%
URA Global X Uranium ETF	0.00%	15,775	$457K	Add +85.4%
PBA Pembina Pipeline Corp.	0.00%	12,312	$457K	Reduce -0.3%
KMX Carmax Inc.	0.00%	6,220	$456K	Add +2.3%
FTV Fortive Corp.	0.00%	6,152	$456K	Add +22.2%
GNRC Generac Holdings Inc.	0.00%	3,426	$453K	Reduce -5.3%
FXN First Trust Energy Alphadex	0.00%	24,777	$451K	Add +6.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	10,310	$450K	Add +0.3%
PDD PDD Holdings Inc.	0.00%	3,384	$450K	Reduce -32.0%
ICLR Icon PLC	0.00%	1,433	$449K	Add +44.0%
CTRA Coterra Energy Inc.	0.00%	16,831	$449K	Reduce -4.5%
OMC Omnicom Group	0.00%	5,000	$448K	Add +1.1%
STE Steris PLC	0.00%	2,040	$448K	Add +7.6%
LI Li Auto Inc. - ADR	0.00%	25,028	$447K	Add +1059.2%
TRI Thomson Reuters Corp.	0.00%	2,649	$447K	Add +0.9%
LYV Live Nation Entertainment Inc.	0.00%	4,755	$446K	Add +74.8%
CFB Crossfirst Bankshares Inc.	0.00%	31,774	$445K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	18,620	$443K	Add +7.0%
LOB Live Oak Bancshares Inc.	0.00%	12,610	$442K	Reduce -26.3%
FIVE Five Below	0.00%	4,049	$441K	Reduce -13.5%
AGX Argan Inc.	0.00%	6,000	$439K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	28,366	$438K	Reduce -10.8%
JPC Nuveen Prefered & Income Opp	0.00%	58,433	$436K	Reduce -4.4%
PTC PTC Inc.	0.00%	2,394	$435K	Reduce -68.7%
PNFP Pinnacle Financial Partners	0.00%	5,405	$433K	Add +0.9%
ILMN Illumina Inc.	0.00%	4,143	$432K	Reduce -38.7%
BSMS Invesco Bulletshares 2028 MB	0.00%	18,611	$432K	Add +18.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	71,900	$432K	Add +5.3%
DSU BlackRock Debt Strategies	0.00%	39,820	$432K	Reduce -1.3%
BSJT Invesco Bulletshares 2029 HY	0.00%	20,400	$428K	Reduce -16.1%
DIV Global X Superdividend Use	0.00%	24,751	$427K	Add +5.7%
BKMC BNY Mellon US M/C Core ETF	0.00%	4,527	$427K	New
CLF Cleveland-Cliffs Inc.	0.00%	27,700	$426K	Reduce -19.8%
HST Host Hotels & Resorts Inc.	0.00%	23,685	$426K	Reduce -0.5%
GL Globe Life Inc.	0.00%	5,170	$425K	Reduce -14.4%
RPM RPM International Inc.	0.00%	3,943	$425K	Reduce -0.2%
CTLT Catalent Inc.	0.00%	7,530	$423K	Reduce -1.6%
FBIN Fortune Brands Innovations I	0.00%	6,519	$423K	Add +0.4%
FRT Federal Realty Invs Trust	0.00%	4,181	$422K	Add +0.8%
AHCO Adapthealth Corp.	0.00%	41,894	$419K	No change
IEV iShares Europe ETF	0.00%	7,629	$418K	Reduce -0.9%
FICO Fair Isaac Corp.	0.00%	280	$417K	Add +6.5%
NGG National Grid PLC-SP ADR	0.00%	7,331	$416K	Reduce -8.4%
AFG American Financial Group Inc.	0.00%	3,371	$415K	Reduce -0.2%
HPE Hewlett Packard Enterprise	0.00%	19,497	$413K	Add +11.4%
VTWG Vanguard Russell 2000 Growth	0.00%	2,150	$411K	Reduce -1.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,048	$409K	Reduce -8.6%
DIVO Amplify CWP Enhan Divid ETF	0.00%	10,567	$409K	Add +119.0%
OZK Bank Ozk	0.00%	9,971	$409K	Add +0.1%
ALLE Allegion PLC	0.00%	3,458	$409K	Add +7.7%
RPG Invesco S&P 500 Pure Growth	0.00%	10,863	$405K	Reduce -2.3%
VTHR Vanguard Russell 3000	0.00%	1,689	$405K	Reduce -1.9%
VFC VF Corp.	0.00%	29,628	$400K	Reduce -18.3%
EPS Wisdomtree US Large Cap Fund	0.00%	7,023	$400K	Add +37.8%
CPT Camden Property Trust	0.00%	3,661	$399K	Reduce -2.2%
ENPH Enphase Energy Inc.	0.00%	3,972	$396K	Reduce -11.6%
RBLX Roblox Corp. Class A	0.00%	10,623	$395K	Add +6.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	19,485	$395K	Add +14.9%
EQT Eqt Corp.	0.00%	10,644	$394K	Reduce -4.9%
ENTG Entegris Inc.	0.00%	2,905	$393K	Add +2.1%
ODFL Old Dominion Freight Line	0.00%	2,223	$393K	Reduce -27.5%
KSS Kohls Corp.	0.00%	17,000	$391K	Reduce -8.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	5,225	$387K	Add +11.9%
LW Lamb Weston Holdings Inc.	0.00%	4,554	$383K	Add +42.1%
RWX State Street SPDR Dow Jones	0.00%	15,939	$383K	Reduce -6.3%
AN Autonation Inc.	0.00%	2,386	$380K	No change
PWB Invesco Large Cap Growth ETF	0.00%	4,021	$380K	Reduce -51.6%
YUMC Yum China Holdings Inc.	0.00%	12,316	$380K	Add +7.0%
SSB Southstate Bank Corp.	0.00%	4,941	$378K	Reduce -27.4%
HAS Hasbro Inc.	0.00%	6,420	$376K	Reduce -2.1%
ARE Alexandria Real Estate Equit	0.00%	3,193	$374K	Add +10.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	5,471	$373K	Reduce -21.0%
ROAD Construction Partners Inc. Class A	0.00%	6,735	$372K	Add +0.4%
JMHI JPMorgan High Yield Municpl	0.00%	7,457	$371K	Reduce -8.6%
QRVO Qorvo Inc.	0.00%	3,199	$371K	Reduce -83.2%
JMOM JPMorgan US Momentum Factor	0.00%	6,917	$371K	Reduce -11.8%
A Agilent Technologies Inc.	0.00%	2,858	$370K	Add +14.7%
IBDX iShares Ibonds Dec 2032 TC	0.00%	15,075	$370K	Add +16.2%
RJF Raymond James Financial Inc.	0.00%	2,965	$367K	Add +15.8%
IHAK iShares Cybersecurity & Tech	0.00%	7,829	$360K	Add +23.3%
BKR Baker Hughes Co.	0.00%	10,227	$360K	Add +39.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	30,774	$359K	Reduce -7.0%
LAMR Lamar Advertising Co. Class A	0.00%	2,999	$358K	Add +9.8%
ATO Atmos Energy Corp.	0.00%	3,058	$357K	No change
REM iShares Mortgage Real Estate	0.00%	16,086	$356K	Add +7.3%
PVH PVH Corp.	0.00%	3,343	$354K	Add +2.5%
PFM Invesco Dividend Achievers E	0.00%	8,267	$353K	Reduce -9.4%
MUC BlackRock Munihold Ca QLTY	0.00%	31,602	$351K	No change
BLE BlackRock Muni Inc. TR II	0.00%	32,446	$351K	Reduce -12.6%
CNP Centerpoint Energy Inc.	0.00%	11,306	$350K	Reduce -2.9%
EQAL Invesco Russell 1000 Equal W	0.00%	7,800	$348K	Add +31.7%
PFEB Innovator U.S. Equity Power	0.00%	9,853	$346K	New
PSCH Invesco S&P Smallcap Health	0.00%	8,122	$346K	Add +153.3%
MTN Vail Resorts Inc.	0.00%	1,918	$345K	Reduce -12.9%
SILA Sila Realty Trust Inc.	0.00%	16,076	$344K	New
TGTX TG Therapeutics Inc.	0.00%	19,300	$343K	No change
WPC WP Carey Inc.	0.00%	6,158	$339K	Reduce -37.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	32,920	$338K	Reduce -38.0%
JEF Jefferies Financial Group Inc.	0.00%	6,765	$337K	Add +4.6%
PPC Pilgrim's Pride Corp.	0.00%	8,717	$336K	Reduce -10.9%
ACM Aecom	0.00%	3,788	$334K	Reduce -32.2%
DVA Davita Inc.	0.00%	2,408	$334K	Reduce -0.4%
DOC Healthpeak Properties Inc.	0.00%	16,978	$333K	Add +1.6%
NTES Netease Inc.-ADR	0.00%	3,473	$332K	Reduce -23.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	11,588	$332K	Add +107.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	40,471	$331K	Add +20.0%
ALK Alaska Air Group Inc.	0.00%	8,168	$330K	Reduce -5.0%
DDS Dillards Inc. Class A	0.00%	741	$326K	Add +0.3%
GT Goodyear Tire & Rubber Co.	0.00%	28,681	$326K	Add +80.8%
UNM Unum Group	0.00%	6,365	$325K	Reduce -1.6%
FSCO FS Credit Opportunities Corp.	0.00%	51,022	$325K	Reduce -3.8%
MKTX Marketaxess Holdings Inc.	0.00%	1,616	$324K	Add +4.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	39,178	$324K	Add +10.7%
FTQI First Trust Nasdaq Buywrite	0.00%	15,850	$324K	New
ISCB iShares Morningstar SM Cap	0.00%	5,974	$322K	Add +27.3%
WTW Willis Towers Watson PLC	0.00%	1,225	$321K	Reduce -5.0%
ROM Proshares Ultra Technology	0.00%	4,580	$320K	No change
PAGP Plains GP Holdings LP	0.00%	16,975	$319K	Add +4.7%
ESBA Empire State Realty Op LP-Es	0.00%	35,000	$319K	No change
CR Crane Co.	0.00%	2,198	$319K	Reduce -2.1%
HUBS HubSpot Inc.	0.00%	539	$318K	Reduce -7.7%
VLTO Veralto Corp.	0.00%	3,326	$318K	Add +123.2%
RZV Invesco S&P Smallcap 600 Pur	0.00%	3,191	$317K	Add +9.3%
DLTR Dollar Tree Inc.	0.00%	2,960	$316K	Add +101.4%
EXR Extra Space Storage Inc.	0.00%	2,031	$316K	Add +2.2%
EWBC East West Bancorp Inc.	0.00%	4,307	$315K	Add +3.9%
SNX TD Synnex Corp.	0.00%	2,727	$315K	Add +3.4%
OSK Oshkosh Corp.	0.00%	2,898	$314K	Reduce -3.8%
FMC FMC Corp.	0.00%	5,449	$314K	Add +0.3%
LII Lennox International Inc.	0.00%	585	$313K	Add +21.9%
CASY Casey's General Stores Inc.	0.00%	820	$313K	Add +59.2%
KEYS Keysight Technologies Inc.	0.00%	2,287	$313K	Add +31.5%
CPRI Capri Holdings Ltd.	0.00%	9,442	$312K	Reduce -14.5%
IQI Invesco Quality Muni Inc. TR	0.00%	31,429	$312K	Reduce -3.4%
ACIW Aci Worldwide Inc.	0.00%	7,771	$308K	Reduce -16.4%
OUSA Alps Oshares US Quality Divi	0.00%	6,178	$307K	Add +12.9%
BSMR Invesco Bulletshares 2027 MB	0.00%	13,029	$306K	Add +11.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	15,845	$305K	Add +2.5%
QLD Proshares Ultra QQQ	0.00%	3,054	$305K	Add +76.9%
EPAM Epam Systems Inc.	0.00%	1,618	$304K	Reduce -96.2%
H Hyatt Hotels Corp. Class A	0.00%	1,996	$303K	Add +8.1%
ACLS Axcelis Technologies Inc.	0.00%	2,120	$301K	Add +69.6%
FLS Flowserve Corp.	0.00%	6,238	$300K	Reduce -19.1%
NCLH Norwegian Cruise Line Holdin	0.00%	15,956	$300K	Add +0.5%
BWMN Bowman Consulting Group Ltd.	0.00%	9,431	$300K	Reduce -14.3%
DFEM Dimensional Emrg MRKT Core	0.00%	11,179	$299K	Reduce -1.3%
IBTL iShares Ibonds Dec 2031 Term	0.00%	14,947	$298K	No change
MNDY Monday.com Ltd.	0.00%	1,239	$298K	Add +0.1%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	4,904	$296K	Add +1.0%
XRNPX Cohen & Steers REIT and Pref	0.00%	14,476	$295K	Add +0.2%
AAP Advance Auto Parts Inc.	0.00%	4,638	$294K	Reduce -3.0%
AR Antero Resources Corp.	0.00%	8,991	$293K	Reduce -0.5%
NGL NGL Energy Partners LP	0.00%	57,847	$293K	No change
UA Under Armour Inc. Class C	0.00%	44,776	$292K	Add +2.6%
DT Dynatrace Inc.	0.00%	6,525	$292K	Add +20.1%
LECO Lincoln Electric Holdings	0.00%	1,545	$291K	Add +106.5%
LVS Las Vegas Sands Corp.	0.00%	6,582	$291K	Reduce -8.3%
PDP Invesco Dorsey Wright Moment	0.00%	2,970	$291K	Reduce -3.4%
OC Owens Corning	0.00%	1,672	$290K	Reduce -2.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	106,165	$290K	Add +25.7%
FSK FS KKR Capital Corp.	0.00%	14,684	$290K	Add +2.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	937	$289K	Add +4.6%
TRP TC Energy Corp.	0.00%	7,637	$289K	Add +1.8%
EWX State Street SPDR S&P Emergi	0.00%	4,976	$288K	Add +8.6%
AMX America Movil Sab DE CV	0.00%	16,937	$288K	Add +79.9%
XBKNX BlackRock Invest QLTY Muni	0.00%	23,869	$286K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	5,905	$285K	Reduce -9.2%
CCJ Cameco Corp.	0.00%	5,788	$285K	Add +78.9%
BBAX JPMorgan Betabuilders Develo	0.00%	5,878	$284K	Add +17.7%
KNSL Kinsale Capital Group Inc.	0.00%	735	$283K	Add +8.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	7,415	$283K	Reduce -6.9%
WTRG Essential Utilities Inc.	0.00%	7,560	$282K	Add +134.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	6,389	$282K	Add +57.3%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	19,914	$279K	Reduce -3.1%
XNIEX Virtus Equity & Convertible	0.00%	11,828	$275K	Add +451.2%
LITE Lumentum Holdings Inc.	0.00%	5,396	$275K	Add +3.1%
CPAY Corpay Inc.	0.00%	1,027	$274K	Add +16.8%
GHY Pgim Global High Yield Fund	0.00%	23,030	$274K	Add +4.8%
TV Grupo Televisa SA-Spon ADR	0.00%	98,282	$272K	Add +22.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	25,113	$271K	Reduce -14.2%
HOLX Hologic Inc.	0.00%	3,650	$271K	Reduce -9.5%
CLH Clean Harbors Inc.	0.00%	1,197	$271K	Add +24.3%
UBSI United Bankshares Inc.	0.00%	8,318	$270K	Reduce -0.8%
FLIN Franklin Ftse India ETF	0.00%	6,730	$268K	Add +97.5%
ACI Albertsons Cos Inc. Class A	0.00%	13,523	$267K	Reduce -66.1%
PSK SS SPDR Ice Pref Sec ETF	0.00%	7,855	$267K	Reduce -29.3%
AXS Axis Capital Holdings Ltd.	0.00%	3,765	$266K	Reduce -15.2%
CMC Commercial Metals Co.	0.00%	4,814	$265K	Add +3.6%
ARCC Ares Capital Corp.	0.00%	12,502	$261K	Reduce -27.9%
EG Everest Group Ltd.	0.00%	680	$259K	Reduce -13.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	18,383	$258K	Add +2.5%
BUSE First Busey Corp.	0.00%	10,660	$258K	Add +397.0%
FXI iShares China Large-Cap ETF	0.00%	9,869	$256K	Add +6.4%
SMMD iShares Russell 2500 ETF	0.00%	4,092	$256K	Add +272.0%
BF.A Brown-Forman Corp. Class A	0.00%	5,800	$256K	No change
GII State Street SPDR S&P Global	0.00%	4,682	$256K	Reduce -11.4%
MOO Vaneck Agribusiness ETF	0.00%	3,637	$255K	Reduce -6.2%
CAAS China Automotive Systems Inc.	0.00%	71,370	$253K	No change
UAA Under Armour Inc. Class A	0.00%	37,941	$253K	Reduce -8.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	11,407	$253K	Add +3.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	183	$252K	Add +144.0%
TELFY Telefonica SA-Spon ADR	0.00%	59,841	$252K	Add +2.0%
WAT Waters Corp.	0.00%	868	$252K	Add +96.8%
HIW Highwoods Properties Inc.	0.00%	9,560	$251K	New
ABEV Ambev SA-ADR	0.00%	122,485	$251K	Add +7.1%
AER Aercap Holdings NV	0.00%	2,694	$251K	Add +32.6%
EXAS Exact Sciences Corp.	0.00%	5,926	$250K	Reduce -68.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	15,388	$250K	Add +1.0%
REVG Rev Group Inc.	0.00%	10,045	$250K	New
EIPI FT Energy Income ETF	0.00%	13,408	$249K	New
CRSP Crispr Therapeutics AG	0.00%	4,606	$249K	Add +4.8%
KDP Keurig Dr Pepper Inc.	0.00%	7,436	$248K	Add +3.9%
AES AES Corp.	0.00%	14,116	$248K	Reduce -70.2%
WDC Western Digital Corp.	0.00%	3,265	$247K	Add +10.5%
CHW Calamos Global Dynamic Incom	0.00%	35,910	$246K	Add +3135.1%
BCE Bce Inc.	0.00%	7,600	$246K	Add +19.3%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	24,218	$245K	Add +0.0%
RGLD Royal Gold Inc.	0.00%	1,956	$245K	Add +0.1%
HOG Harley-Davidson Inc.	0.00%	7,297	$245K	Reduce -4.7%
WTBA West Bancorporation	0.00%	13,633	$244K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,057	$243K	Add +0.1%
CCK Crown Holdings Inc.	0.00%	3,273	$243K	Add +21.4%
TXT Textron Inc.	0.00%	2,815	$242K	Reduce -1.4%
BSCT Invesco Bulletshares 2029 CB	0.00%	13,278	$241K	Add +76.8%
ALTM Arcadium Lithium PLC	0.00%	71,578	$240K	Add +57.5%
VTWV Vanguard Russell 2000 Value	0.00%	1,769	$237K	Add +10.6%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	16,783	$237K	Add +4.0%
AXON Axon Enterprise Inc.	0.00%	802	$236K	Add +30.6%
MOS The Mosaic Co.	0.00%	8,119	$235K	Reduce -2.7%
URNM Sprott Uranium Miners ETF	0.00%	4,748	$234K	Add +98.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	6,845	$233K	Reduce -29.4%
UMAR Innovator U.S. Equity Ultra	0.00%	6,913	$233K	New
SAN Banco Santander SA-Spon ADR	0.00%	50,262	$233K	Reduce -90.8%
CSIQ Canadian Solar Inc.	0.00%	15,733	$232K	Add +43.1%
SMG Scotts Miracle-Gro Co.	0.00%	3,553	$231K	Add +41.0%
ITT Itt Inc.	0.00%	1,785	$230K	Add +16.5%
LAZ Lazard Inc.	0.00%	6,022	$230K	Reduce -1.4%
ETSY Etsy Inc.	0.00%	3,844	$227K	Add +13.8%
PNR Pentair PLC	0.00%	2,956	$226K	Reduce -6.3%
FUTY Fidelity MSCI US Utilities	0.00%	5,149	$226K	Reduce -15.5%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	76,096	$226K	Reduce -4.3%
E Eni SPA-Sponsored ADR	0.00%	7,292	$225K	Reduce -2.1%
WLK Westlake Corp.	0.00%	1,540	$223K	Add +0.1%
BSMV Invesco Bulletshares 2031 MB	0.00%	10,627	$223K	Add +22.9%
LDP Cohen & Steers Limited Durat	0.00%	11,168	$222K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	5,387	$221K	Reduce -3.5%
UHS Universal Health Services-B	0.00%	1,187	$220K	Reduce -94.2%
BSMU Invesco Bulletshares 2030 MB	0.00%	10,042	$219K	Add +25.6%
EWU iShares MSCI United Kingdom	0.00%	6,232	$217K	Add +10.6%
AMN Amn Healthcare Services Inc.	0.00%	4,239	$217K	Reduce -18.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	5,812	$217K	Add +2.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,225	$216K	No change
RELX Relx PLC - Spon ADR	0.00%	4,707	$216K	Reduce -6.6%
IRT Independence Realty Trust Inc.	0.00%	11,490	$215K	Add +0.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	18,979	$214K	Add +627.4%
TIGO Millicom Intl Cellular S.A.	0.00%	8,699	$214K	Reduce -1.0%
TAN Invesco Solar ETF	0.00%	5,273	$212K	Reduce -7.1%
MSM MSC Industrial Direct Co. Class A	0.00%	2,673	$212K	Add +13.0%
CGMS Cap Group US Multi-Sect Bond	0.00%	7,872	$212K	New
JNPR Juniper Networks Inc.	0.00%	5,791	$211K	Add +7.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,681	$211K	Reduce -15.4%
SIZE iShares MSCI USA Size Factor	0.00%	1,528	$210K	Reduce -13.1%
SIRI Sirius XM Holdings Inc.	0.00%	74,067	$210K	Reduce -10.2%
AUB Atlantic Union Bankshares Co.	0.00%	6,366	$209K	Reduce -3.1%
FXU First Trust Utilities Alphad	0.00%	6,287	$208K	Add +32.8%
SDIV Global X Superdividend ETF	0.00%	9,422	$207K	Reduce -0.6%
PDO PIMCO Dynamic Income Opport	0.00%	15,589	$207K	Add +20.0%
BURL Burlington Stores Inc.	0.00%	860	$206K	Add +28.0%
PAG Penske Automotive Group Inc.	0.00%	1,382	$206K	Reduce -0.5%
GDXJ Vaneck Junior Gold Miners	0.00%	4,884	$206K	Add +178.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	6,629	$206K	Add +2.4%
INVH Invitation Homes Inc.	0.00%	5,725	$205K	Reduce -2.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6,954	$205K	Reduce -5.0%
HSIC Henry Schein Inc.	0.00%	3,189	$204K	Add +84.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,903	$203K	Add +0.7%
MDB Mongodb Inc.	0.00%	811	$203K	Add +67.2%
HWM Howmet Aerospace Inc.	0.00%	2,609	$203K	Add +7.3%
HLAL Wahed Ftse USA Shariah ETF	0.00%	3,993	$202K	Add +2.0%
PODD Insulet Corp.	0.00%	1,000	$202K	Add +10.5%
SCCO Southern Copper Corp.	0.00%	1,871	$202K	Add +222.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,511	$201K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,845	$201K	Add +27.2%
PCTY Paylocity Holding Corp.	0.00%	1,520	$200K	Reduce -23.4%
GLPI Gaming and Leisure Propertie	0.00%	4,411	$199K	Add +74.7%
IBTM iShares Ibnds Dec 2032 TT	0.00%	8,871	$199K	No change
VGM Invesco Trust for Investmen	0.00%	19,315	$198K	Reduce -0.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,417	$197K	Reduce -8.6%
QTUM Defiance Quantum ETF	0.00%	3,132	$197K	Add +488.7%
GNTX Gentex Corp.	0.00%	5,829	$196K	Add +2.5%
XLB SS Materials Select Sector	0.00%	2,224	$196K	Add +56.2%
FPEI First Trust Institutional PR	0.00%	10,645	$196K	Add +82.9%
DFSV Dimensional US Small Cap Val	0.00%	6,789	$195K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	5,000	$195K	No change
AVRE Avantis Real Estate ETF	0.00%	4,720	$195K	No change
FVAL Fidelity Value Factor ETF	0.00%	3,336	$192K	Add +8.7%
MOD Modine Manufacturing Co.	0.00%	1,894	$190K	No change
VCEL Vericel Corp.	0.00%	4,108	$188K	Add +104.9%
IBKR Interactive Brokers Gro Class A	0.00%	1,532	$188K	Add +37.8%
AOA iShares Core 80/20 Aggressiv	0.00%	2,498	$187K	Reduce -23.1%
VNT Vontier Corp.	0.00%	4,888	$187K	Add +102.2%
DUHP Dimensional US High Profi Et	0.00%	5,829	$186K	Add +19330.0%
VMI Valmont Industries	0.00%	678	$186K	Add +2981.8%
XPO Xpo Inc.	0.00%	1,748	$186K	Add +151.2%
PBE Invesco Biotechnology & Geno	0.00%	2,840	$184K	Add +3.6%
MTH Meritage Homes Corp.	0.00%	1,134	$184K	Add +16.8%
IDCC Interdigital Inc.	0.00%	1,575	$184K	Add +0.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,059	$183K	Add +18.5%
OIH Vaneck Oil Services ETF	0.00%	578	$183K	Reduce -25.7%
GABC German American Bancorp	0.00%	5,159	$182K	No change
KTB Kontoor Brands Inc.	0.00%	2,756	$182K	Add +20.1%
NNN NNN REIT Inc.	0.00%	4,278	$182K	Reduce -12.8%
DASH DoorDash Inc. Class A	0.00%	1,671	$182K	Reduce -2.0%
BL Blackline Inc.	0.00%	3,738	$181K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	6,494	$181K	Reduce -3.6%
WK Workiva Inc.	0.00%	2,478	$181K	Add +484.4%
TOL Toll Brothers Inc.	0.00%	1,569	$181K	Add +22.7%
BCS Barclays PLC-Spons ADR	0.00%	16,850	$180K	Reduce -27.0%
VALQ American Century US Quality	0.00%	3,137	$178K	Reduce -0.6%
RUN Sunrun Inc.	0.00%	14,898	$177K	Reduce -0.7%
AMBA Ambarella Inc.	0.00%	3,275	$177K	Add +22.0%
CADE Cadence Bank	0.00%	6,242	$177K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	7,769	$176K	Add +0.1%
IAGG iShares Intl Aggregate Bond	0.00%	3,532	$176K	Add +7.7%
PEJ Invesco Leisure & Entertainm	0.00%	3,881	$176K	Reduce -34.2%
STK Columbia Slgmn Prem Tech GR	0.00%	5,286	$176K	Reduce -14.9%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	16,787	$176K	No change
PGF Invesco Financial Preferred	0.00%	11,936	$176K	Reduce -4.0%
NXTG First Trust Indxx Nextg ETF	0.00%	2,143	$176K	Add +0.2%
DOX Amdocs Ltd.	0.00%	2,215	$175K	Add +24.8%
FPXI First Trust International Eq	0.00%	3,706	$174K	Reduce -6.9%
TRMB Trimble Inc.	0.00%	3,117	$174K	Reduce -4.2%
WYNN WYNN Resorts Ltd.	0.00%	1,946	$174K	Reduce -1.3%
KTF DWS Municipal Income Trust	0.00%	18,382	$174K	Reduce -1.6%
CLST Catalyst Bancorp Inc.	0.00%	15,000	$174K	No change
SUM Summit Materials Inc. Class A	0.00%	4,717	$173K	Add +16.8%
SFST Southern First Bancshares	0.00%	5,896	$172K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	13,356	$172K	Add +4.6%
TDC Teradata Corp.	0.00%	4,981	$172K	Add +28.8%
BIZD Vaneck BDC Income ETF	0.00%	10,058	$172K	Add +31.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	9,982	$171K	Reduce -21.5%
XFOFX Cohen & Steers Closed-End Op	0.00%	14,243	$170K	Add +3.7%
CVE Cenovus Energy Inc.	0.00%	8,648	$170K	Add +8.0%
SPR Spirit Aerosystems Hold Class A	0.00%	5,170	$170K	Add +1.9%
FNB FNB Corp.	0.00%	12,417	$170K	Reduce -2.5%
BAR Graniteshares Gold Trust	0.00%	7,391	$170K	Reduce -3.5%
DFIC Dimensional International Co.	0.00%	6,436	$169K	Add +154.7%
PLXS Plexus Corp.	0.00%	1,634	$169K	Reduce -0.1%
ROL Rollins Inc.	0.00%	3,444	$168K	Add +23.9%
STLD Steel Dynamics Inc.	0.00%	1,296	$168K	Reduce -8.4%
AMKR Amkor Technology Inc.	0.00%	4,188	$168K	Add +8.6%
XMUIX BlackRock Municipal Income	0.00%	13,530	$167K	Add +28.4%
GSEW Goldman Sachs Eql WGHT Large	0.00%	2,340	$166K	Add +73.6%
TME Tencent Music Entertainm-ADR	0.00%	11,846	$166K	Reduce -26.3%
BAH Booz Allen Hamilton Holdings	0.00%	1,075	$166K	Add +2.1%
FLC Flaherty & Crumrine TTL RTRN	0.00%	10,636	$165K	Add +11.5%
TLTD NT Dev Exus Ftilt ETF	0.00%	2,363	$165K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	2,844	$165K	Add +1688.7%
IBUY Amplify Online Retail ETF	0.00%	2,990	$165K	Reduce -10.2%
AOS Smith (a.o.) Corp.	0.00%	2,007	$164K	Add +7.2%
CHX Championx Corp.	0.00%	4,927	$164K	Add +6.2%
GGG Graco Inc.	0.00%	2,063	$164K	Add +38.2%
COO The Cooper Cos Inc.	0.00%	1,868	$163K	Add +23.4%
ITEQ Amplify Bluestar Israel Tech	0.00%	3,545	$163K	No change
EGP Eastgroup Properties Inc.	0.00%	954	$162K	Add +49.5%
ADT Adt Inc.	0.00%	21,253	$162K	No change
JPEF JPMorgan Equity Focus ETF	0.00%	2,578	$161K	Add +3006.0%
TEX Terex Corp.	0.00%	2,928	$161K	Add +15.7%
QLTA iShares Aaa - A Rated Corpor	0.00%	3,417	$160K	Add +17.6%
SBAC SBA Communications Corp.	0.00%	812	$159K	Reduce -18.0%
FAD First Trust Multi Cap Growth	0.00%	1,290	$159K	Add +4.2%
FTS Fortis Inc.	0.00%	4,089	$159K	Reduce -21.2%
EVI Evi Industries Inc.	0.00%	8,363	$158K	New
ZEUS Olympic Steel Inc.	0.00%	3,506	$157K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	3,315	$157K	Add +12.6%
EFSC Enterprise Financial Service	0.00%	3,840	$157K	Reduce -4.0%
FNV Franco-Nevada Corp.	0.00%	1,318	$156K	Add +18.3%
XBGYX BlackRock Enh Intl DVD TR	0.00%	27,780	$155K	Add +0.6%
CYRX Cryoport Inc.	0.00%	22,398	$155K	No change
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	3,099	$155K	Add +6.7%
FRPT Freshpet Inc.	0.00%	1,183	$153K	Add +0.8%
PUK Prudential PLC-ADR	0.00%	8,254	$151K	Add +43.6%
UPRO Proshares Ultrapro S&P 500	0.00%	1,967	$151K	No change
VUSE Vident US Eqty Strat ETF	0.00%	2,790	$151K	Reduce -12.5%
KBE SS SPDR S&P Bank ETF	0.00%	3,204	$149K	Reduce -0.6%
IHE iShares US Pharmaceuticals E	0.00%	2,240	$149K	Add +0.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	3,095	$147K	Reduce -30.0%
RNST Renasant Corp.	0.00%	4,816	$147K	Add +41.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	11,946	$147K	Add +5.5%
CELH Celsius Holdings Inc.	0.00%	2,567	$147K	Add +12.7%
ENV Envestnet Inc.	0.00%	2,340	$146K	Add +0.9%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	2,011	$146K	Add +6.0%
KT KT Corp.-SP ADR	0.00%	10,648	$146K	Reduce -93.8%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	11,880	$145K	Add +1.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	596	$145K	Add +72.3%
FRST Primis Financial Corp.	0.00%	13,780	$144K	New
CHPT Chargepoint Holdings Inc.	0.00%	95,386	$144K	Add +1.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,605	$144K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	7,200	$144K	Reduce -4.6%
RIVN Rivian Automotive Inc. Class A	0.00%	10,706	$144K	Add +2.9%
CLM Cornerstone Strategic Invest	0.00%	18,579	$143K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	5,300	$142K	No change
SAM Boston Beer Company Inc. Class A	0.00%	467	$142K	Reduce -9.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	8,444	$142K	Add +44.0%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	6,558	$141K	Add +4.6%
CGNX Cognex Corp.	0.00%	3,025	$141K	Add +4.3%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	8,477	$141K	Reduce -0.5%
SSNC Ss&c Technologies Holdings	0.00%	2,237	$140K	Add +285.7%
UTF Cohen & Steers Infrastructur	0.00%	6,222	$140K	Reduce -7.6%
TPL Texas Pacific Land Corp.	0.00%	190	$140K	Reduce -61.1%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	3,434	$139K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	2,113	$139K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	4,195	$139K	No change
AGI Alamos Gold Inc. Class A	0.00%	8,832	$138K	No change
CMA Comerica Inc.	0.00%	2,706	$138K	Reduce -17.9%
CMP Compass Minerals Internation	0.00%	13,350	$138K	Add +150.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,585	$138K	Reduce -14.8%
TECH Bio-Techne Corp.	0.00%	1,917	$137K	Add +12.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,381	$137K	Reduce -41.2%
S Sentinelone Inc. Class A	0.00%	6,506	$137K	Add +0.6%
COLB Columbia Banking System Inc.	0.00%	6,871	$137K	Reduce -8.6%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	1,980	$137K	No change
WBS Webster Financial Corp.	0.00%	3,131	$136K	Reduce -0.6%
ETRN Equitrans Midstream Corp.	0.00%	10,456	$136K	Add +212.2%
NFRA NT GLBL BRD Infra ETF	0.00%	2,552	$136K	Add +8.8%
SKT Tanger Inc.	0.00%	5,000	$136K	Reduce -0.6%
FUND Sprott Focus Trust Inc.	0.00%	18,110	$135K	Reduce -16.0%
EME Emcor Group Inc.	0.00%	371	$135K	Add +27.9%
KLIC Kulicke & Soffa Industries	0.00%	2,741	$135K	Add +56.5%
OTTR Otter Tail Corp.	0.00%	1,536	$135K	No change
FXG First Trust Consumer Staples	0.00%	2,084	$134K	Add +435.7%
WTPI Wisdomtree Equity Premium Inc.	0.00%	4,024	$134K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	5,879	$134K	Add +58.5%
BBCA JPMorgan Betabuilders Canada	0.00%	2,054	$133K	Add +212.6%
POWA Invesco Bloomberg Pricing Po	0.00%	1,705	$132K	No change
DMO Western Asset Mort Def Opp	0.00%	11,096	$132K	Reduce -7.5%
SLGN Silgan Holdings Inc.	0.00%	3,124	$132K	Add +13482.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,500	$132K	Add +123.2%
RKLB Rocket Lab USA Inc.	0.00%	27,334	$131K	Add +24.2%
KIM Kimco Realty Corp.	0.00%	6,721	$131K	Add +4.5%
VNO Vornado Realty Trust	0.00%	4,972	$131K	Add +98.3%
WSFS WSFS Financial Corp.	0.00%	2,780	$131K	Reduce -2.5%
LBTYA Liberty Global Ltd. Class A	0.00%	7,484	$130K	Reduce -4.2%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	5,619	$130K	Add +62.7%
IVT Inventrust Properties Corp.	0.00%	5,237	$130K	Add +0.1%
NOK Nokia Corp.-Spon ADR	0.00%	34,294	$130K	Reduce -12.7%
NBCM Neuberger Commodity Strategy	0.00%	5,908	$130K	Add +2.2%
MUR Murphy Oil Corp.	0.00%	3,140	$129K	Add +16.2%
BBD Banco Bradesco-ADR	0.00%	57,793	$129K	Add +1.0%
DISV Dimensional International SM	0.00%	4,808	$129K	Add +1471.2%
RSPG Invesco S&P 500 Equal Weight	0.00%	1,604	$129K	Reduce -39.6%
ZION Zions Bancorp NA	0.00%	2,970	$129K	Add +3.0%
FCNCA First Citizens Bcshs Class A	0.00%	76	$128K	Reduce -11.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	62,285	$127K	Add +80.2%
DKS Dick's Sporting Goods Inc.	0.00%	591	$127K	Reduce -88.2%
IAI iShares U.S. Broker-Dealers	0.00%	1,086	$127K	Reduce -1.5%
DNP DNP Select Income Fund Inc.	0.00%	15,362	$126K	Add +0.6%
DFP Flaherty & Crumrine DYN Pref	0.00%	6,575	$126K	Add +22.3%
MMU Western Asset Managed Munici	0.00%	12,141	$126K	Add +964.1%
BKT BlackRock Income Trust	0.00%	10,515	$125K	Add +1.2%
NLY Annaly Capital Management Inc.	0.00%	6,561	$125K	Reduce -1.1%
AGCO Agco Corp.	0.00%	1,276	$125K	Reduce -15.4%
SWN Southwestern Energy Co.	0.00%	18,549	$125K	Add +4.6%
EMLP First Trust North American E	0.00%	4,080	$124K	Reduce -67.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	9,088	$124K	Reduce -18.1%
CLEARBRIDGE MLP AND MIDSTRM	0.00%	3,053	$124K	No change
UFOX Defiance Space and Connectiv	0.00%	2,966	$124K	Add +0.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,710	$124K	Reduce -2.0%
RECS Columbia Resear Enh Cor ETF	0.00%	3,830	$124K	Add +21.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	4,027	$123K	Reduce -3.9%
NXRT Nexpoint Residential	0.00%	3,107	$123K	Add +40.8%
CRUS Cirrus Logic Inc.	0.00%	961	$123K	Add +52.1%
TNL Travel + Leisure Co.	0.00%	2,727	$123K	Add +0.4%
PNI PIMCO NY Muni Inc. II FND	0.00%	16,489	$122K	No change
CHE Chemed Corp.	0.00%	225	$122K	Add +0.9%
DSGX The Descartes Systems Grp	0.00%	1,256	$122K	Add +28.6%
RNG Ringcentral Inc. Class A	0.00%	4,304	$121K	Reduce -1.1%
IYZ iShares US Telecommunication	0.00%	5,514	$120K	Reduce -4.1%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	1,595	$120K	Reduce -92.7%
BEPC Brookfield Renewable Cor-A	0.00%	4,216	$120K	Reduce -50.0%
WAB Wabtec Corp.	0.00%	756	$119K	Add +152.0%
LSCC Lattice Semiconductor Corp.	0.00%	2,051	$119K	Add +3.7%
KGC Kinross Gold Corp.	0.00%	14,265	$119K	Add +18.0%
PRIM Primoris Services Corp.	0.00%	2,377	$119K	New
HLI Houlihan Lokey Inc.	0.00%	879	$119K	Add +6.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	7,712	$118K	Reduce -8.3%
BLKB Blackbaud Inc.	0.00%	1,545	$118K	Add +0.6%
TXRH Texas Roadhouse Inc.	0.00%	684	$117K	Add +41.0%
VNLA Janus Henderson Short Durati	0.00%	2,408	$117K	Reduce -45.4%
FTGS First Trust Grwth Strgth ETF	0.00%	3,830	$117K	New
NYT New York Times Co. Class A	0.00%	2,277	$117K	Reduce -0.7%
VVV Valvoline Inc.	0.00%	2,698	$117K	Add +46.6%
W Wayfair Inc. Class A	0.00%	2,209	$116K	Add +366.0%
BIP Brookfield Infrastructure Pa	0.00%	4,241	$116K	Add +0.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,107	$116K	Reduce -3.3%
AEM Agnico Eagle Mines Ltd.	0.00%	1,770	$116K	Reduce -51.6%
FEM First Trust Emerging Markets	0.00%	4,821	$115K	Add +9.6%
PLUG Plug Power Inc.	0.00%	49,456	$115K	Reduce -0.8%
CLB Core Laboratories Inc.	0.00%	5,636	$114K	Add +11.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	2,727	$114K	No change
DWM Wisdomtree International Equ	0.00%	2,124	$114K	Add +164.2%
FYT First Trust Small Cap Val	0.00%	2,184	$113K	Reduce -10.1%
DLB Dolby Laboratories Inc. Class A	0.00%	1,424	$113K	Add +6.7%
AIT Applied Industrial Tech Inc.	0.00%	581	$113K	No change
THC Tenet Healthcare Corp.	0.00%	847	$113K	Reduce -3.1%
GMED Globus Medical Inc. Class A	0.00%	1,643	$113K	Add +0.4%
LAC Lithium Americas Corp.	0.00%	41,943	$112K	Add +12.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	631	$112K	Add +8914.3%
WCLD Wisdomtree Cloud Computing	0.00%	3,547	$112K	Add +19.8%
MTD Mettler-Toledo International	0.00%	80	$112K	Reduce -26.6%
LYFT LYFT Inc. Class A	0.00%	7,921	$112K	Add +12.0%
SF Stifel Financial Corp.	0.00%	1,325	$112K	Reduce -54.3%
MAC The Macerich Co.	0.00%	7,188	$111K	Add +2.3%
TY Tri-Continental Corp.	0.00%	3,577	$111K	Add +19.3%
OMF Onemain Holdings Inc.	0.00%	2,276	$110K	Add +13.5%
BYD Boyd Gaming Corp.	0.00%	1,997	$110K	Reduce -0.7%
HLN Haleon PLC-ADR	0.00%	13,281	$110K	Add +12.3%
OMCL Omnicell Inc.	0.00%	4,046	$110K	Reduce -1.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	5,009	$109K	Add +1.9%
GEN Gen Digital Inc.	0.00%	4,366	$109K	Reduce -3.0%
OHI Omega Healthcare Investors	0.00%	3,181	$109K	Add +77.2%
PAA Plains All Amer Pipeline LP	0.00%	6,094	$109K	Add +16.3%
FCBC First Community Bankshares	0.00%	2,947	$109K	Add +14.0%
ZG Zillow Group Inc. Class A	0.00%	2,385	$107K	Reduce -2.3%
ELS Equity Lifestyle Properties	0.00%	1,639	$107K	Reduce -16.2%
OGN Organon & Co.	0.00%	5,151	$107K	Reduce -0.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	10,986	$106K	Add +75.8%
RYLD Global X Russell 2000 Cov Class	0.00%	6,618	$106K	Reduce -49.3%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	4,420	$106K	No change
OLED Universal Display Corp.	0.00%	500	$105K	Reduce -10.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	17,064	$105K	Reduce -0.0%
CSWC Capital Southwest Corp.	0.00%	4,000	$104K	New
NBIX Neurocrine Biosciences Inc.	0.00%	757	$104K	Add +7.1%
TREX Trex Company Inc.	0.00%	1,403	$104K	Reduce -49.2%
PECO Phillips Edison & Company Inc.	0.00%	3,176	$104K	Reduce -46.4%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	3,629	$104K	Reduce -31.3%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	38,592	$103K	Add +34.4%
QDF NT Qual Div ETF	0.00%	1,549	$103K	Add +1.0%
CC The Chemours Co.	0.00%	4,549	$103K	Reduce -0.7%
TFX Teleflex Inc.	0.00%	484	$102K	Add +19.8%
NRG NRG Energy Inc.	0.00%	1,306	$102K	Add +73.9%
NML Neuberger Energy Infrastruct	0.00%	12,706	$102K	Reduce -0.3%
KTOS Kratos Defense & Security	0.00%	5,075	$102K	New
MAT Mattel Inc.	0.00%	6,244	$102K	Reduce -24.1%
KNX Knight-Swift Transportation	0.00%	2,032	$101K	Reduce -5.1%
SEE Sealed Air Corp.	0.00%	2,912	$101K	Add +523.5%
GDDY GoDaddy Inc. Class A	0.00%	723	$101K	Add +2.1%
DSTL Distillate US Fundamental St	0.00%	1,946	$100K	Add +5.0%
BMI Badger Meter Inc.	0.00%	536	$100K	No change
PZZA Papa John's Intl Inc.	0.00%	2,120	$100K	Add +3.6%
GOF Guggenheim Strategic Opport	0.00%	6,668	$99K	Add +0.3%
USFD US Foods Holding Corp.	0.00%	1,866	$99K	Add +30.9%
JRS Nuveen Real Estate Income	0.00%	12,923	$99K	Add +18.1%
FRBA First Bank/Hamilton NJ	0.00%	7,733	$99K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	994	$98K	Add +291.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	2,627	$97K	Add +3.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	5,952	$97K	Reduce -0.3%
PCG P G & E Corp.	0.00%	5,497	$96K	Reduce -33.9%
CNXC Concentrix Corp.	0.00%	1,515	$96K	Reduce -0.3%
EWW iShares MSCI Mexico ETF	0.00%	1,693	$96K	Add +4737.1%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	96,000	$96K	No change
CVBF CVB Financial Corp.	0.00%	5,530	$95K	No change
SON Sonoco Products Co.	0.00%	1,879	$95K	Add +821.1%
TENB Tenable Holdings Inc.	0.00%	2,182	$95K	No change
JWN Nordstrom Inc.	0.00%	4,477	$95K	Reduce -0.2%
BPMC Blueprint Medicines Corp.	0.00%	881	$95K	No change
UPGD Invesco Bloomberg Analyst Ra	0.00%	1,450	$95K	No change
RBC RBC Bearings Inc.	0.00%	350	$94K	Reduce -22.4%
CSTM Constellium SE	0.00%	5,000	$94K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	8,222	$94K	Reduce -0.3%
FTXL First Trust Nasdaq Semicondu	0.00%	940	$94K	Add +24.5%
SKX Skechers USA Inc. Class A	0.00%	1,349	$93K	Reduce -4.9%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,605	$93K	Reduce -9.7%
SOCL Global X Social Media ETF	0.00%	2,197	$93K	Reduce -0.4%
MEDP Medpace Holdings Inc.	0.00%	225	$93K	Add +95.7%
UTHR United Therapeutics Corp.	0.00%	289	$92K	Reduce -8.5%
ROKU Roku Inc.	0.00%	1,532	$92K	Reduce -59.7%
EES Wisdomtree US Smallcap Fund	0.00%	1,947	$92K	Add +0.1%
IIM Invesco Value Municipal Inco	0.00%	7,433	$92K	Add +9.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	762	$92K	Add +15.4%
JETS US Global Jets ETF	0.00%	4,648	$91K	Add +183.4%
SRCL Stericycle Inc.	0.00%	1,569	$91K	Add +74.9%
IEX Idex Corp.	0.00%	452	$91K	Add +106.4%
DCI Donaldson Co. Inc.	0.00%	1,269	$91K	Add +185.8%
CQP Cheniere Energy Partners LP	0.00%	1,836	$90K	Add +980.0%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	44,547	$90K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	4,463	$90K	Add +20.7%
NVEE NV5 Global Inc.	0.00%	965	$90K	No change
HBI Hanesbrands Inc.	0.00%	18,196	$90K	Reduce -4.1%
BBWI Bath & Body Works Inc.	0.00%	2,292	$90K	Add +6.8%
NEU Newmarket Corp.	0.00%	173	$89K	Reduce -49.4%
OGE Oge Energy Corp.	0.00%	2,482	$89K	No change
NIM Nuveen Select Maturit Muni	0.00%	9,799	$89K	Reduce -40.7%
BIT BlackRock Multi-Sector Inc.	0.00%	6,074	$89K	Reduce -6.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	1,438	$89K	Add +61.4%
RH RH	0.00%	360	$88K	Reduce -7.0%
MTG Mgic Investment Corp.	0.00%	4,077	$88K	Add +0.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	2,867	$88K	Add +89.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	2,715	$88K	Add +74.4%
CULL Cullman Bancorp Inc.	0.00%	8,522	$88K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	5,693	$87K	Add +3.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	2,133	$87K	Add +47.1%
AWI Armstrong World Industries	0.00%	765	$87K	Add +2.5%
STEW SRH Total Return Fund Inc.	0.00%	5,880	$86K	Reduce -30.5%
NDSN Nordson Corp.	0.00%	368	$85K	Add +23.1%
WWD Woodward Inc.	0.00%	489	$85K	Reduce -13.8%
CBU Community Financial System I	0.00%	1,804	$85K	No change
Z Zillow Group Inc. Class C	0.00%	1,835	$85K	Reduce -44.6%
AMCR Amcor PLC	0.00%	8,693	$85K	Add +333.1%
IQSU Nylim Cndrim US LC Eq ETF-Ui	0.00%	1,861	$85K	Add +8.4%
LIONS GATE ENTMNT CORP	0.00%	8,980	$85K	No change
PFL PIMCO Income Strategy Fund	0.00%	10,343	$84K	Reduce -0.6%
KNF Knife River Corp.	0.00%	1,199	$84K	Reduce -14.4%
RGEN Repligen Corp.	0.00%	666	$84K	Add +285.0%
SRET Global X Superdividend REIT	0.00%	4,207	$84K	Add +10.4%
FLR Fluor Corp.	0.00%	1,920	$84K	Reduce -71.2%
X United States Steel Corp.	0.00%	2,210	$84K	Reduce -14.3%
NUV Nuveen Municipal Value	0.00%	9,670	$83K	Reduce -4.7%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	7,701	$83K	Add +56.0%
FERG Ferguson Jersey Ltd.	0.00%	429	$83K	Reduce -68.6%
FAB First Trust Multi Cap Value	0.00%	1,053	$83K	No change
KBWB Invesco KBW Bank ETF	0.00%	1,546	$83K	Reduce -2.6%
IPAC iShares Core MSCI Pacific Et	0.00%	1,349	$83K	Reduce -25.8%
EWG iShares MSCI Germany ETF	0.00%	2,682	$82K	Add +7.6%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	7,115	$82K	New
MHF Western Asset Municipal High	0.00%	12,093	$82K	Reduce -4.4%
CAVA Cava Group Inc.	0.00%	875	$81K	Add +98.0%
CHWY Chewy Inc. Class A	0.00%	2,971	$81K	Add +11.5%
ALSN Allison Transmission Holding	0.00%	1,064	$81K	Reduce -0.6%
GINN Goldman Sachs Innovate Eqty	0.00%	1,422	$81K	No change
EVTC Evertec Inc.	0.00%	2,426	$81K	Add +866.5%
PMM Franklin Managed Municipal I	0.00%	13,000	$81K	Reduce -8.9%
FEP First Trust Europe	0.00%	2,189	$81K	Reduce -27.2%
LSTR Landstar System Inc.	0.00%	435	$80K	Reduce -0.2%
DTM DT Midstream Inc.	0.00%	1,126	$80K	Reduce -1.4%
CHH Choice Hotels Intl Inc.	0.00%	672	$80K	Add +3.5%
SCI Service Corp. International	0.00%	1,124	$80K	Add +3.6%
SPSC SPS Commerce Inc.	0.00%	423	$80K	Add +6.5%
FTI Technipfmc PLC	0.00%	3,035	$79K	Reduce -10.8%
JOYY Joyy Inc.-ADR	0.00%	2,634	$79K	Add +12.8%
AGR Avangrid Inc.	0.00%	2,214	$79K	Reduce -3.4%
CNH CNH Industrial NV	0.00%	7,750	$79K	Reduce -1.4%
MUSA Murphy USA Inc.	0.00%	167	$78K	Reduce -13.0%
FHI Federated Hermes Inc.	0.00%	2,373	$78K	Reduce -1.3%
THO Thor Industries Inc.	0.00%	834	$78K	Add +6.2%
RBA RB Global Inc.	0.00%	1,020	$78K	Add +30.9%
AMG Affiliated Managers Group	0.00%	498	$78K	Reduce -8.3%
NEO Neogenomics Inc.	0.00%	5,586	$77K	Reduce -22.4%
SEIC Sei Investments Company	0.00%	1,197	$77K	Add +16.3%
JPRE JPMorgan Realty Income ETF	0.00%	1,755	$77K	Add +79.8%
UFPI Ufp Industries Inc.	0.00%	689	$77K	Reduce -0.3%
PKST Peakstone Realty Trust	0.00%	7,279	$77K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	2,515	$77K	Reduce -80.2%
CIEN Ciena Corp.	0.00%	1,597	$77K	Reduce -9.8%
WEX Wex Inc.	0.00%	434	$77K	Add +40.0%
RNR Renaissancere Holdings Ltd.	0.00%	342	$76K	Add +23.0%
PEO Adams Natural Resources Fund	0.00%	3,230	$76K	Add +241.1%
APLE Apple Hospitality REIT Inc.	0.00%	5,238	$76K	No change
TRMK Trustmark Corp.	0.00%	2,535	$76K	Add +8.3%
JJSF J & J Snack Foods Corp.	0.00%	468	$76K	New
PCY Invesco Emerging Markets Sov	0.00%	3,799	$76K	Add +15.8%
LFUS Littelfuse Inc.	0.00%	296	$76K	Add +14.7%
PTA Cohen & Steers Tax-Advantage	0.00%	3,798	$75K	Add +0.5%
REG Regency Centers Corp.	0.00%	1,210	$75K	Reduce -2.3%
PRI Primerica Inc.	0.00%	317	$75K	Reduce -1.9%
UDR Udr Inc.	0.00%	1,822	$75K	Reduce -0.4%
AVES Avantis Emerging Markets Val	0.00%	1,529	$75K	No change
NAN Nuveen NY QLTY Muni Inc.	0.00%	6,617	$74K	No change
JMBS Janus Henderson Mortg Backed	0.00%	1,666	$74K	New
CBSH Commerce Bancshares Inc.	0.00%	1,329	$74K	Add +1.4%
ISHARES TR	0.00%	2,086	$74K	Reduce -2.3%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	3,564	$74K	Reduce -28.4%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	5,692	$74K	New
RHP Ryman Hospitality Properties	0.00%	738	$74K	No change
FXD First Trust Consumer Discret	0.00%	1,226	$73K	Add +15.7%
GRAB Grab Holdings Ltd. Class A	0.00%	20,675	$73K	New
CAC Camden National Corp.	0.00%	2,217	$73K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	7,016	$73K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	2,054	$73K	Add +19.6%
FLXR TCW Flexible Income ETF	0.00%	1,902	$73K	New
DTH Wisdomtree International Hig	0.00%	1,878	$72K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	13,511	$72K	Add +350.4%
RL Ralph Lauren Corp.	0.00%	411	$72K	Reduce -17.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	1,691	$72K	Reduce -4.1%
ENFR Alerian Energy Infrastructur	0.00%	2,700	$72K	New
BIBL Inspire 100 ETF	0.00%	1,881	$71K	No change
STN Stantec Inc.	0.00%	850	$71K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	1,143	$70K	No change
PEN Penumbra Inc.	0.00%	389	$70K	Add +1845.0%
BETZ Roundhill Sports Bet & Igam	0.00%	4,100	$70K	Reduce -0.2%
SPXC SPX Technologies Inc.	0.00%	491	$70K	Add +0.4%
BIO Bio-Rad Laboratories-A	0.00%	254	$69K	Reduce -1.2%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	1,868	$69K	Add +0.4%
PSLV Sprott Physical Silver Trust	0.00%	6,950	$69K	Add +11.7%
CAKE The Cheesecake Factory Inc.	0.00%	1,739	$68K	Add +10.3%
FLJP Franklin Ftse Japan ETF	0.00%	2,362	$68K	Add +38.5%
INFL Horizon Kinetics Infl Benef	0.00%	2,076	$68K	Add +18.9%
GRFS Grifols SA-ADR	0.00%	10,724	$68K	Add +10.7%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	668	$67K	No change
LBRT Liberty Energy Inc.	0.00%	3,200	$67K	Reduce -46.0%
NWBI Northwest Bancshares Inc.	0.00%	5,769	$67K	Add +66.5%
BERY Berry Global Group Inc.	0.00%	1,125	$66K	Reduce -31.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	2,623	$66K	Reduce -78.9%
FCN Fti Consulting Inc.	0.00%	306	$66K	Reduce -34.6%
ETNB 89BIO Inc.	0.00%	8,200	$66K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	773	$65K	Reduce -1.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	2,807	$65K	Add +20.2%
IMVP Invesco India Exchange-Trade	0.00%	2,206	$64K	Add +20.3%
CRAK Vaneck Oil Refiners ETF	0.00%	1,800	$64K	New
SAIA Saia Inc.	0.00%	135	$64K	Add +22.7%
OGS One Gas Inc.	0.00%	1,000	$64K	No change
AZTA Azenta Inc.	0.00%	1,209	$64K	Reduce -1.4%
XLSR SS US Sector Rotation	0.00%	1,244	$63K	No change
CLOU Global X Cloud Computing ETF	0.00%	3,219	$63K	Reduce -17.9%
SITE Siteone Landscape Supply Inc.	0.00%	521	$63K	Add +35.0%
ARW Arrow Electronics Inc.	0.00%	522	$63K	Reduce -11.5%
XPMFX PIMCO Municipal Income Fund	0.00%	6,871	$63K	No change
NCA Nuveen California Muni Val	0.00%	7,219	$63K	New
SABR Sabre Corp.	0.00%	23,251	$62K	Add +82.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	4,796	$62K	Reduce -26.6%
NTLA Intellia Therapeutics Inc.	0.00%	2,773	$62K	Reduce -3.5%
SPIP SS SPDR P Tips ETF	0.00%	2,440	$62K	Reduce -73.8%
SAND Sandstorm Gold Ltd.	0.00%	11,345	$62K	Add +0.3%
XRAY Dentsply Sirona Inc.	0.00%	2,465	$61K	Reduce -0.7%
WOLF Wolfspeed Inc.	0.00%	2,695	$61K	Add +5.5%
PKX Posco Holdings Inc. -Spon ADR	0.00%	932	$61K	Reduce -1.2%
RHI Robert Half Inc.	0.00%	955	$61K	Reduce -81.4%
STRA Strategic Education Inc.	0.00%	551	$61K	No change
BSCV Invesco Bulletshares 2031 CB	0.00%	3,814	$61K	No change
TRST Trustco Bank Corp. NY	0.00%	2,114	$61K	Reduce -47.3%
DKL Delek Logistics Partners LP	0.00%	1,500	$61K	No change
IQDF NT Intl Qual Div ETF	0.00%	2,439	$61K	Add +19.6%
CWK Cushman & Wakefield UK Holdc	0.00%	5,827	$61K	Add +7.8%
FPX First Trust US Equity Opport	0.00%	608	$60K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	4,331	$60K	Add +333.1%
FXR First Trust Indst/Producers	0.00%	878	$60K	Add +11.1%
XCHYX Calamos Convert & High Inc.	0.00%	5,338	$60K	Add +6.5%
ANDE The Andersons Inc.	0.00%	1,201	$60K	No change
WIRE Encore Wire Corp.	0.00%	205	$59K	Add +173.3%
AVK Advent Convert & Income	0.00%	4,978	$59K	Add +2.7%
ESTC Elastic NV	0.00%	521	$59K	Reduce -2.4%
ALRM Alarm.com Holdings Inc.	0.00%	930	$59K	Add +3.3%
AMH American Homes 4 Rent- A	0.00%	1,588	$59K	Add +24.3%
FAN First Trust Global Wind Ener	0.00%	3,634	$59K	Reduce -8.0%
DJD Invesco Dow Jones Industrial	0.00%	1,243	$59K	Reduce -75.5%
EMBJ Embraer SA-Spon ADR	0.00%	2,280	$59K	Add +25.0%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	539	$59K	Reduce -10.6%
CAMT Camtek Ltd.	0.00%	468	$59K	Add +23300.0%
BBDC Barings BDC Inc.	0.00%	6,016	$59K	Add +11.5%
FRAF Franklin Financial Services	0.00%	2,063	$58K	New
HAE Haemonetics Corp.	0.00%	704	$58K	Reduce -18.6%
SSO Proshares Ultra S&P500	0.00%	704	$58K	New
CNX CNX Resources Corp.	0.00%	2,391	$58K	Add +4.2%
BC Brunswick Corp.	0.00%	795	$58K	Add +17.9%
ADVISOR MANAGED PORTFOLIOS	0.00%	1,496	$58K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	5,842	$57K	Add +188.6%
CALM Cal-Maine Foods Inc.	0.00%	928	$57K	Reduce -4.1%
VRNS Varonis Systems Inc.	0.00%	1,182	$57K	Add +198.5%
FIZZ National Beverage Corp.	0.00%	1,105	$57K	Reduce -15.3%
TIDAL ETF TR	0.00%	2,846	$57K	Add +13.3%
SMPL The Simply Good Foods Co.	0.00%	1,560	$56K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	811	$56K	Add +32.7%
SANM Sanmina Corp.	0.00%	845	$56K	Add +24.1%
ADNT Adient PLC	0.00%	2,257	$56K	Add +5.3%
ARMK Aramark	0.00%	1,639	$56K	No change
HELE Helen of Troy Ltd.	0.00%	600	$56K	Add +8.1%
KXI iShares Global Consumer Stap	0.00%	925	$56K	Add +6.3%
INDY iShares India 50 ETF	0.00%	1,034	$55K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	4,347	$55K	Reduce -8.4%
NBB Nuveen Taxable Municipal Inc.	0.00%	3,573	$55K	No change
DBL Doubleline Opport Credit	0.00%	3,585	$55K	Add +2.2%
MAIN Main Street Capital Corp.	0.00%	1,089	$55K	Add +59.2%
PNNT Pennantpark Investment Corp.	0.00%	7,275	$55K	Reduce -25.6%
POR Portland General Electric Co.	0.00%	1,268	$55K	Add +2.3%
BLDR Builders Firstsource Inc.	0.00%	395	$55K	Add +61.2%
AZPN Aspen Technology Inc.	0.00%	275	$55K	Add +18.5%
XPOF Xponential Fitness Inc. Class A	0.00%	3,500	$55K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,183	$55K	Reduce -7.1%
SBGI Sinclair Inc.	0.00%	4,052	$54K	No change
MDU Mdu Resources Group Inc.	0.00%	2,142	$54K	Add +23.9%
MCHI iShares MSCI China ETF	0.00%	1,262	$53K	Add +17.2%
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,205	$53K	Add +0.4%
ALV Autoliv Inc.	0.00%	496	$53K	Add +1.0%
TU Telus Corp.	0.00%	3,502	$53K	Reduce -3.0%
HQH Abrdn Healthcare Investors	0.00%	3,035	$53K	Reduce -28.1%
CXT Crane NXT Co.	0.00%	862	$53K	Reduce -0.6%
WDFC WD-40 Co.	0.00%	241	$53K	Reduce -5.5%
LOPE Grand Canyon Education Inc.	0.00%	378	$53K	Add +14.6%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	4,974	$53K	Add +14.9%
FIBK First Interstate Bancsys-A	0.00%	1,900	$53K	Reduce -0.5%
EFAX State Street SPDR MSCI Eafe	0.00%	1,291	$53K	Add +215.7%
FMAT Fidelity MSCI Materials Indx	0.00%	1,061	$52K	Add +1.6%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	1,418	$52K	Add +30.1%
AVA Avista Corp.	0.00%	1,510	$52K	No change
APPF Appfolio Inc. Class A	0.00%	213	$52K	Add +688.9%
CGBD Carlyle Secured Lending Inc.	0.00%	2,910	$52K	New
RLI Rli Corp.	0.00%	363	$51K	Reduce -17.7%
KLG WK Kellogg Co.	0.00%	3,089	$51K	Add +3.1%
ISD Pgim High Yield Bond Fund	0.00%	3,926	$51K	Add +1.3%
CPBI Central Plains Bancshares Inc.	0.00%	5,000	$51K	No change
DMB BNY Mellon Muni BND Infra	0.00%	4,746	$50K	No change
PBFS Pioneer Bancorp Inc.	0.00%	5,000	$50K	No change
IGBH iShares Interest Rate Hedged	0.00%	2,060	$50K	No change
BANK MONTREAL QUE	0.00%	111	$49K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	4,448	$49K	No change
FMS Fresenius Medical Care-ADR	0.00%	2,562	$49K	No change
KRP Kimbell Royalty Partners LP	0.00%	2,984	$49K	Add +98.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	1,316	$49K	No change
IXG iShares Global Financials Et	0.00%	572	$49K	Reduce -7.9%
TMFC Motley Fool 100 Index ETF	0.00%	903	$49K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	5,778	$49K	Add +787.6%
WABC Westamerica Bancorporation	0.00%	1,000	$49K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,900	$48K	No change
BLD Topbuild Corp.	0.00%	124	$48K	Reduce -13.9%
LGND Ligand Pharmaceuticals	0.00%	566	$48K	Reduce -2.8%
VSH Vishay Intertechnology Inc.	0.00%	2,135	$48K	Add +11136.8%
PENNYMAC CORP (PMT 5.5 03/15/26)	0.00%	50,000	$48K	No change
PIO Invesco Global Water ETF	0.00%	1,173	$47K	Reduce -20.4%
WAFD Wafd Inc.	0.00%	1,644	$47K	Add +100.0%
IEP Icahn Enterprises LP	0.00%	2,845	$47K	Add +61.5%
CION Cion Investment Corp.	0.00%	3,850	$47K	No change
PFO Flaherty & Crumrine P&I Opp	0.00%	5,500	$47K	New
XBMEX BlackRock Health Sciences	0.00%	1,133	$46K	Add +0.5%
VVR Invesco Senior Income Trust	0.00%	10,715	$46K	Add +264.6%
FSS Federal Signal Corp.	0.00%	550	$46K	Add +12.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,665	$46K	Add +150.4%
ELF Elf Beauty Inc.	0.00%	218	$46K	Add +9.0%
OI O-I Glass Inc.	0.00%	4,115	$46K	Reduce -0.9%
IPGP Ipg Photonics Corp.	0.00%	541	$46K	Reduce -7.0%
FDMO Fidelity Momentum Factor ETF	0.00%	714	$45K	No change
NVST Envista Holdings Corp.	0.00%	2,730	$45K	New
KIE SS SPDR S&P Insurance ETF	0.00%	911	$45K	Add +6.8%
PTEN Patterson-Uti Energy Inc.	0.00%	4,355	$45K	Add +15.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	6,355	$45K	Reduce -13.4%
IDOG Alps International Sector Di	0.00%	1,517	$45K	Add +3.6%
BSY Bentley Systems Inc. Class B	0.00%	910	$45K	Reduce -78.1%
PEGA Pegasystems Inc.	0.00%	738	$45K	Reduce -0.8%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	0.00%	46,000	$45K	No change
REDWOOD TRUST INC (RWT 5.625 07/15/24)	0.00%	45,000	$45K	No change
DBRG Digitalbridge Group Inc.	0.00%	3,250	$45K	Reduce -2.7%
PTCT PTC Therapeutics Inc.	0.00%	1,453	$44K	No change
BROS Dutch Bros Inc. Class A	0.00%	1,073	$44K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	4,772	$44K	Add +1221.9%
CCOI Cogent Communications Holdin	0.00%	787	$44K	Add +127.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	750	$44K	Add +7400.0%
JFR Nuveen Floating Rate Income	0.00%	5,120	$44K	No change
MASI Masimo Corp.	0.00%	350	$44K	Add +133.3%
KD Kyndryl Holdings Inc.	0.00%	1,673	$44K	Add +33.7%
PPT Franklin Premir Inc. Trust-Ui	0.00%	12,266	$44K	Add +1.9%
KE Kimball Electronics Inc.	0.00%	1,962	$43K	No change
ESPO Vaneck Videogaming Esports	0.00%	643	$43K	Reduce -30.4%
CEM Clearbridge MLP & Midstream	0.00%	907	$43K	Reduce -52.7%
NTG Tortoise Midstream Energy	0.00%	1,000	$43K	Add +3900.0%
ZIM Zim Integrated Shipping Serv	0.00%	1,929	$43K	Add +2341.8%
BILL Bill Holdings Inc.	0.00%	807	$42K	Add +4.7%
AIN Albany Intl Corp. Class A	0.00%	501	$42K	Add +6.4%
RFI Cohen & Steers Tot Ret RLTY	0.00%	3,632	$42K	Add +12.9%
URBN Urban Outfitters Inc.	0.00%	1,019	$42K	New
WHF Whitehorse Finance Inc.	0.00%	3,398	$42K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	259	$41K	Reduce -57.8%
EUFN iShares MSCI Europe Financia	0.00%	1,849	$41K	Reduce -48.9%
STAG Stag Industrial Inc.	0.00%	1,136	$41K	Add +7.8%
OPEN Opendoor Technologies Inc.	0.00%	22,230	$41K	Add +8483.0%
GAP The Gap Inc.	0.00%	1,710	$41K	Reduce -3.3%
PATK Patrick Industries Inc.	0.00%	375	$41K	New
USA Liberty All Star Equity Fund	0.00%	5,985	$41K	Reduce -0.3%
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	0.00%	14,000	$41K	No change
RKT Rocket Cos Inc. Class A	0.00%	2,966	$41K	Reduce -34.1%
FOXA Fox Corp. Class A	0.00%	1,175	$40K	Add +1.0%
BFIN Bankfinancial Corp.	0.00%	3,922	$40K	No change
FL Foot Locker Inc.	0.00%	1,616	$40K	Add +156.1%
PVAL Putnam Focused LRG Cap Value	0.00%	1,107	$40K	New
PRK Park National Corp.	0.00%	282	$40K	No change
PSP Invesco Global Listed Privat	0.00%	655	$40K	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.00%	19,000	$40K	No change
MGNI Magnite Inc.	0.00%	3,000	$40K	Reduce -3.2%
AGGY Wisdomtree Yield Enhanced US	0.00%	928	$40K	No change
JBLU Jetblue Airways Corp.	0.00%	6,542	$40K	Add +23.4%
IOT Samsara Inc. Class A	0.00%	1,181	$40K	Add +7.4%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	2,965	$40K	New
LCNB LCNB Corporation	0.00%	2,845	$40K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	250	$40K	Add +400.0%
PSCE Invesco S&P Smallcap Energy	0.00%	751	$39K	Add +18.8%
WU Western Union Co.	0.00%	3,226	$39K	Add +89.3%
GDO Western Ast GLB Corp. Opprnty	0.00%	3,224	$39K	Add +2.5%
EDD Morgan Stanley Emrg MRK Dom	0.00%	8,615	$39K	Add +330.8%
EWL iShares MSCI Switzerland ETF	0.00%	811	$39K	Add +9.6%
UEC Uranium Energy Corp.	0.00%	6,500	$39K	Add +29.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	531	$39K	Add +311.6%
AIZ Assurant Inc.	0.00%	233	$39K	Add +6.9%
GH Guardant Health Inc.	0.00%	1,339	$39K	Add +16.4%
PML PIMCO Municipal Income FD II	0.00%	4,517	$39K	No change
EXP Eagle Materials Inc.	0.00%	177	$38K	Add +22.9%
SASR Sandy Spring Bancorp Inc.	0.00%	1,579	$38K	No change
VIV Telefonica Brasil-ADR	0.00%	4,609	$38K	No change
DO Diamond Offshore Drilling Inc.	0.00%	2,436	$38K	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	4,296	$38K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	3,000	$38K	No change
SMTC Semtech Corp.	0.00%	1,252	$37K	Add +27.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	675	$37K	Reduce -46.0%
ODC Oil-Dri Corp. of America	0.00%	580	$37K	No change
GBCI Glacier Bancorp Inc.	0.00%	996	$37K	Reduce -4.1%
ENLC Enlink Midstream LLC	0.00%	2,697	$37K	No change
KAI Kadant Inc.	0.00%	126	$37K	No change
BAM Brookfield Asset Mgmt-A	0.00%	971	$37K	Reduce -16.0%
RCI Rogers Communications Inc. Class B	0.00%	996	$37K	Add +110.1%
KIO KKR Income Opportunities	0.00%	2,687	$37K	Reduce -52.4%
EVN Eaton Vance Muni Inc. TR	0.00%	3,553	$37K	Reduce -21.3%
EWJV iShares MSCI Japan Value ETF	0.00%	1,151	$37K	Add +21.9%
U Unity Software Inc.	0.00%	2,241	$36K	Add +163.0%
WEN The Wendy's Co.	0.00%	2,147	$36K	Reduce -4.7%
XAGDX Abrdn GLBL DYNM Divid	0.00%	3,728	$36K	Add +0.3%
XTN SS SPDR S&P Transport ETF	0.00%	465	$36K	Reduce -42.0%
NXG NXG Nextgen Infrastr Inc.	0.00%	875	$36K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	8,940	$36K	Reduce -5.3%
LUMN Lumen Technologies Inc.	0.00%	32,820	$36K	Reduce -4.8%
PCEF Invesco Cef Income Composite	0.00%	1,918	$36K	Add +3096.7%
INSP Inspire Medical Systems Inc.	0.00%	269	$36K	Reduce -5.0%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	731	$36K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	871	$36K	Reduce -26.1%
EXK Endeavour Silver Corp.	0.00%	10,200	$36K	No change
EQH Equitable Holdings Inc.	0.00%	876	$36K	Reduce -5.9%
LAR Lithium Americas Argentina C	0.00%	11,185	$36K	Reduce -69.4%
HTGC Hercules Capital Inc.	0.00%	1,732	$35K	Reduce -3.4%
BEP Brookfield Renewable Partner	0.00%	1,425	$35K	No change
PBH Prestige Consumer Healthcare	0.00%	510	$35K	Add +562.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	925	$35K	New
OBDC Blue Owl Capital Corp.	0.00%	2,275	$35K	Reduce -12.9%
AGNC AGNC Investment Corp.	0.00%	3,661	$35K	Add +52.2%
BWB Bridgewater Bancshares Inc.	0.00%	3,000	$35K	New
MQ Marqeta Inc.	0.00%	6,350	$35K	Reduce -13.6%
RMBI Richmond Mutual Bancorporati	0.00%	2,963	$35K	No change
GUT Gabelli Utility Trust	0.00%	5,867	$35K	Add +601.0%
DLY Doubleline Yield Opport	0.00%	2,198	$35K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	1,581	$35K	No change
RXI iShares Global Consumer Disc	0.00%	213	$34K	Add +0.9%
GAM General American Investors	0.00%	686	$34K	Add +122.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	6,140	$34K	New
NRP Natural Resource Partners LP	0.00%	380	$34K	New
ZVIA Zevia PBC-A	0.00%	50,346	$34K	No change
TLRY Tilray Brands Inc.	0.00%	20,415	$34K	Reduce -2.7%
HP Helmerich & Payne	0.00%	930	$34K	Reduce -18.3%
SRCE 1ST Source Corp.	0.00%	625	$34K	No change
NSA National Storage Affiliates	0.00%	812	$33K	New
XLRE SS Real Estate Select Sector	0.00%	865	$33K	Add +21.0%
GEL Genesis Energy L.P.	0.00%	2,321	$33K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	197	$33K	Add +3.7%
WOOD iShares Global Timber & Fore	0.00%	418	$33K	No change
NWSA News Corp. Class A	0.00%	1,173	$32K	Reduce -11.7%
HI Hillenbrand Inc.	0.00%	807	$32K	Reduce -2.6%
SFL SFL Corp. Ltd.	0.00%	2,327	$32K	Reduce -15.3%
NMRK Newmark Group Inc. Class A	0.00%	3,151	$32K	Add +0.3%
DAKT Daktronics Inc.	0.00%	2,309	$32K	Add +92.3%
NWL Newell Brands Inc.	0.00%	5,013	$32K	Reduce -56.9%
HUN Huntsman Corp.	0.00%	1,408	$32K	Reduce -5.4%
WGO Winnebago Industries	0.00%	589	$32K	Add +80.1%
PFS Provident Financial Services	0.00%	2,220	$32K	Add +0.1%
HWC Hancock Whitney Corp.	0.00%	664	$32K	Reduce -82.8%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	0.00%	32,000	$32K	No change
CVLT Commvault Systems Inc.	0.00%	261	$32K	Reduce -35.2%
MEDALIST DIVERSIFIED REIT IN	0.00%	5,497	$32K	No change
BCPC Balchem Corp.	0.00%	205	$32K	No change
ESGR Enstar Group Ltd.	0.00%	103	$31K	No change
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.00%	1,250	$31K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	1,494	$31K	New
BKH Black Hills Corp.	0.00%	577	$31K	Reduce -80.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,052	$31K	Add +403.4%
DSX Diana Shipping Inc.	0.00%	10,900	$31K	Add +74.0%
PSN Parsons Corp.	0.00%	378	$31K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	401	$31K	No change
PRVA Privia Health Group Inc.	0.00%	1,775	$31K	Add +7.5%
PPLI People Inc. filed as IAC INC	0.00%	658	$31K	Reduce -20.8%
UGI Ugi Corp.	0.00%	1,340	$31K	Add +30.2%
SVC Service Pptys TR	0.00%	5,953	$31K	Reduce -3.1%
XPH SS SPDR S&P Pharma ETF	0.00%	768	$31K	No change
DDM Proshares Ultra DOW30	0.00%	368	$31K	No change
AI C3.AI Inc. Class A	0.00%	1,050	$30K	Add +311.8%
BCV Bancroft Fund Ltd.	0.00%	1,938	$30K	Reduce -16.2%
WDS Woodside Energy Group-ADR	0.00%	1,611	$30K	Reduce -9.1%
DAR Darling Ingredients Inc.	0.00%	824	$30K	Add +2.9%
AIA iShares Asia 50 ETF	0.00%	451	$30K	Reduce -14.9%
SAIC Science Applications Inte	0.00%	256	$30K	Reduce -32.8%
TDOC Teladoc Health Inc.	0.00%	3,056	$30K	Reduce -78.8%
KELYA Kelly Services Inc. Class A	0.00%	1,393	$30K	New
M Macy's Inc.	0.00%	1,548	$30K	Reduce -5.5%
FTHY First Trust Hi YLD Opp 2027	0.00%	2,073	$30K	No change
GNOM Global X Genomics & Biotechn	0.00%	2,843	$30K	Reduce -0.2%
ERH Allspring Utilities and High	0.00%	3,004	$29K	Reduce -83.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,225	$29K	Add +1680.0%
BYLD iShares Yield Optimized Bond	0.00%	1,322	$29K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	301	$29K	No change
EZA iShares MSCI South Africa Et	0.00%	675	$29K	Reduce -18.2%
WHR Whirlpool Corp.	0.00%	286	$29K	Reduce -54.0%
SBRA Sabra Health Care REIT Inc.	0.00%	1,896	$29K	Add +8.9%
BB Blackberry Ltd.	0.00%	11,769	$29K	Add +83.3%
CAR Avis Budget Group Inc.	0.00%	279	$29K	Reduce -9.7%
SPWRQ Sunpower Corp.	0.00%	9,823	$29K	Add +30.3%
DFIS Dimensional International SM	0.00%	1,175	$29K	New
BXSL Blackstone Secured Lending F	0.00%	944	$29K	Add +7.9%
IFV First Trust DW Focus 5 Intl	0.00%	1,455	$29K	Add +83.7%
GFF Griffon Corp.	0.00%	445	$28K	No change
EDV Vanguard Extended Dur Treas	0.00%	387	$28K	Reduce -50.4%
MORT Vaneck Mortgage REIT Income	0.00%	2,517	$28K	New
SFM Sprouts Farmers Market Inc.	0.00%	335	$28K	Add +18.8%
GXO Gxo Logistics Inc.	0.00%	554	$28K	Reduce -2.1%
SM SM Energy Co.	0.00%	646	$28K	Reduce -5.7%
RFV Invesco S&P Midcap 400 Pure	0.00%	249	$28K	Reduce -57.6%
UHAL U-Haul Holding Co.	0.00%	450	$28K	Reduce -6.3%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	2,620	$28K	No change
EDOW First Trust Dow 30 Eql WGHT	0.00%	826	$28K	No change
MPT Medical Properties Trust Inc.	0.00%	6,403	$28K	Reduce -35.4%
WING Wingstop Inc.	0.00%	65	$28K	Reduce -51.1%
BFH Bread Financial Holdings Inc.	0.00%	616	$27K	Reduce -2.1%
RITM Rithm Capital Corp.	0.00%	2,513	$27K	Add +154.3%
ONTO Onto Innovation Inc.	0.00%	124	$27K	Add +675.0%
MHK Mohawk Industries Inc.	0.00%	239	$27K	Reduce -13.1%
AXSM Axsome Therapeutics Inc.	0.00%	335	$27K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	1,858	$27K	Reduce -77.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,300	$27K	New
TRIP Tripadvisor Inc.	0.00%	1,495	$27K	No change
MSOS Advisorshares Pure US Cann	0.00%	3,627	$27K	Add +1.4%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	2,206	$26K	No change
ROIC Retail Opportunity Investmen	0.00%	2,120	$26K	No change
SLAB Silicon Laboratories Inc.	0.00%	238	$26K	Reduce -4.8%
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
CWT California Water Service Grp	0.00%	533	$26K	Reduce -0.4%
GVI iShares Intermediate Governm	0.00%	249	$26K	Reduce -49.7%
TMHC Taylor Morrison Home Corp.	0.00%	465	$26K	Add +15.1%
LOGI Logitech International-Reg	0.00%	265	$26K	Reduce -2.9%
IPAY Amplify Digital Payments ETF	0.00%	547	$26K	Add +5370.0%
XEADX Allspring Income Opport	0.00%	3,847	$25K	Reduce -4.9%
CUBE Cubesmart	0.00%	563	$25K	Add +2.5%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	0.00%	25,000	$25K	No change
HYI Western Asset High Yield Opp	0.00%	2,143	$25K	Reduce -8.2%
GATX Gatx Corp.	0.00%	188	$25K	Add +26.2%
RIG Transocean Ltd.	0.00%	4,633	$25K	Add +138.8%
AGMIT MERGER SUB LLC (MITT 6.75 09/15/24)	0.00%	25,000	$25K	No change
TRUP Trupanion Inc.	0.00%	838	$25K	No change
SPH Suburban Propane Partners LP	0.00%	1,290	$24K	Add +0.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,194	$24K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	3,000	$24K	Reduce -0.8%
KBWY Invesco KBW Premium Yield Eq	0.00%	1,359	$24K	New
BRSP Brightspire Capital Inc.	0.00%	4,213	$24K	Reduce -4.5%
MXF Mexico Fund Inc.	0.00%	1,500	$24K	No change
MRUS Merus NV	0.00%	404	$24K	No change
ALGT Allegiant Travel Co.	0.00%	474	$24K	Add +3.0%
XPNFX PIMCO New York Muni Inc. FD	0.00%	3,034	$24K	Add +1.3%
PXI Invesco Dorsey Wright Energy	0.00%	500	$24K	No change
HWKN Hawkins Inc.	0.00%	260	$24K	Reduce -21.2%
XWIAX Western Asset Infl-Link Sec	0.00%	2,949	$24K	Add +5.4%
PDT John Hancock Prem DVD FND	0.00%	2,000	$24K	Reduce -91.4%
OGCP Empire State Realty Op-S60	0.00%	2,685	$24K	No change
FTRI First Trust Indxx Global Nat	0.00%	1,808	$23K	Add +122.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	2,528	$23K	No change
MBWM Mercantile Bank Corp.	0.00%	575	$23K	New
NMCO Nuveen Municipal Credit Opp	0.00%	2,110	$23K	Add +85.9%
TNDM Tandem Diabetes Care Inc.	0.00%	577	$23K	Reduce -64.9%
NJR New Jersey Resources Corp.	0.00%	543	$23K	Add +13.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	600	$23K	No change
BGB Blackstone Strategic Credit	0.00%	1,934	$23K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	2,292	$23K	Add +33.1%
JTEK JPMorgan US Tech Leaders	0.00%	331	$23K	Add +524.5%
FEMY Femasys Inc.	0.00%	20,000	$23K	No change
UITB Victoryshares Core Intermedi	0.00%	491	$23K	New
TRN Trinity Industries Inc.	0.00%	755	$23K	Reduce -1.9%
DIHP Dimensional International Hi	0.00%	858	$23K	Add +256.0%
AGO Assured Guaranty Ltd.	0.00%	292	$23K	Reduce -14.1%
PBT Permian Basin Royalty Trust	0.00%	2,000	$23K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	1,570	$23K	Reduce -4.8%
EXEL Exelixis Inc.	0.00%	1,000	$22K	Reduce -2.0%
RYN Rayonier Inc.	0.00%	772	$22K	Reduce -13.7%
MSD Morgan Stanley Emrg MKT Debt	0.00%	3,000	$22K	No change
GPK Graphic Packaging Holding Co.	0.00%	837	$22K	Reduce -14.6%
ABG Asbury Automotive Group	0.00%	96	$22K	Reduce -42.2%
KBWD Invesco KBW High Dividend Yi	0.00%	1,453	$22K	New
AVT Avnet Inc.	0.00%	424	$22K	Add +5.0%
NOV Nov Inc.	0.00%	1,148	$22K	Add +83.7%
VCYT Veracyte Inc.	0.00%	1,000	$22K	No change
CART Maplebear Inc.	0.00%	670	$22K	New
PAAS Pan American Silver Corp.	0.00%	1,083	$22K	Add +7120.0%
UI Ubiquiti Inc.	0.00%	147	$21K	No change
UNFI United Natural Foods Inc.	0.00%	1,625	$21K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	800	$21K	No change
EXPO Exponent Inc.	0.00%	223	$21K	Add +2.8%
WSC Willscot Holdings Corp.	0.00%	562	$21K	Add +1773.3%
HXL Hexcel Corp.	0.00%	339	$21K	Add +81.3%
ESS Essex Property Trust Inc.	0.00%	77	$21K	Reduce -38.9%
TXG 10X Genomics Inc. Class A	0.00%	1,074	$21K	Reduce -6.2%
AVTR Avantor Inc.	0.00%	982	$21K	Reduce -19.7%
RINGCENTRAL INC (RNG 0 03/01/25)	0.00%	22,000	$21K	No change
ST Sensata Technologies Holdplc	0.00%	552	$21K	Add +256.1%
CGC Canopy Growth Corp.	0.00%	3,194	$21K	Add +9.3%
FSLY Fastly Inc. Class A	0.00%	2,790	$21K	Add +2.6%
ROUS Hartford Multifact US Eqty	0.00%	425	$20K	No change
TPYP Managed Portfolio Series	0.00%	709	$20K	New
EQX Equinox Gold Corp.	0.00%	3,907	$20K	New
OCFC Oceanfirst Financial Corp.	0.00%	1,284	$20K	Add +1.3%
GSUS Goldman Sachs Marketbeta US	0.00%	271	$20K	New
FPF First TR Interm Dur & Inc.	0.00%	1,098	$20K	New
ATEC Alphatec Holdings Inc.	0.00%	1,930	$20K	Reduce -19.8%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	20,000	$20K	No change
BSBK Bogota Financial Corp.	0.00%	2,965	$20K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	1,005	$20K	Add +20000.0%
LPX Louisiana-Pacific Corp.	0.00%	242	$20K	Reduce -66.3%
OWL Blue Owl Capital Inc.	0.00%	1,118	$20K	Add +116.7%
LIBERTY LATIN AMERICA (LILAK 2 07/15/24)	0.00%	20,000	$20K	No change
EBND State Street SPDR Bloomberg	0.00%	992	$20K	Reduce -42.3%
DGT SS SPDR Global Dow ETF	0.00%	154	$20K	No change
SBLK Star Bulk Carriers Corp.	0.00%	806	$20K	Reduce -46.3%
TS Tenaris SA-ADR	0.00%	640	$20K	Add +5.4%
AFT Apollo Senior Floating Rate	0.00%	1,340	$19K	New
ABR Arbor Realty Trust Inc.	0.00%	1,347	$19K	Reduce -12.1%
UVV Universal Corp.	0.00%	400	$19K	New
CUK Carnival PLC-ADR	0.00%	1,119	$19K	Add +29.8%
SSYS Stratasys Ltd.	0.00%	2,296	$19K	Add +371.5%
EIS iShares MSCI Israel ETF	0.00%	316	$19K	Add +3.6%
WTS Watts Water Technologies-A	0.00%	104	$19K	Reduce -1.9%
BSJP Invesco Bulletshares 2025 HY	0.00%	832	$19K	New
KRG Kite Realty Group Trust	0.00%	851	$19K	Reduce -1.3%
RRX Regal Rexnord Corp.	0.00%	140	$19K	Add +10.2%
CHCT Community Healthcare Trust I	0.00%	803	$19K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	1,629	$19K	No change
NWN Northwest Natural Holding Co.	0.00%	517	$19K	Add +313.6%
GEM Goldman Sachs Activebeta Em	0.00%	570	$19K	Reduce -58.5%
ECHO Echostar Corp. Class A	0.00%	1,043	$19K	No change
RPD RAPID7 Inc.	0.00%	429	$19K	Add +387.5%
MAG Mag Silver Corp.	0.00%	1,587	$19K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	373	$18K	New
BOOT Boot Barn Holdings Inc.	0.00%	143	$18K	No change
AM Antero Midstream Corp.	0.00%	1,250	$18K	Add +3932.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	173	$18K	Reduce -84.6%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	1,000	$18K	New
FINX Global X Fintech ETF	0.00%	720	$18K	Add +251.2%
GCOR Goldman Sachs Access US Agg	0.00%	443	$18K	New
IART Integra Lifesciences Holding	0.00%	620	$18K	Reduce -14.1%
PDCO Patterson Cos Inc.	0.00%	747	$18K	Reduce -7.7%
QCRH QCR Holdings Inc.	0.00%	300	$18K	No change
NSP Insperity Inc.	0.00%	197	$18K	Add +25.5%
BRC Brady Corporation Class A	0.00%	272	$18K	No change
BGS B&G Foods Inc.	0.00%	2,220	$18K	Add +82.6%
SLG SL Green Realty Corp.	0.00%	316	$18K	Add +20.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	500	$18K	No change
AY Atlantica Sustainable Infras	0.00%	800	$18K	New
ORI Old Republic Intl Corp.	0.00%	568	$18K	Add +31.5%
WSBF Waterstone Financial Inc.	0.00%	1,370	$18K	No change
BHF Brighthouse Financial Inc.	0.00%	403	$17K	Reduce -0.7%
TAXF American Century Diver Muni	0.00%	346	$17K	No change
OTEX Open Text Corp.	0.00%	579	$17K	Reduce -1.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	149	$17K	Add +2.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	5,641	$17K	Add +0.6%
EXI iShares Global Industrials E	0.00%	128	$17K	Reduce -19.0%
CWEN Clearway Energy Inc. Class C	0.00%	700	$17K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	500	$17K	Reduce -6.5%
STWD Starwood Property Trust Inc.	0.00%	909	$17K	Reduce -52.8%
BFOR Barron's 400 ETF	0.00%	259	$17K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	361	$17K	New
SLI Standard Lithium Ltd.	0.00%	13,700	$17K	Add +37.0%
NLOP Net Lease Office Property	0.00%	695	$17K	Add +14.1%
FMX Fomento Economico Mex-SP ADR	0.00%	158	$17K	Add +64.6%
MLPA Global X MLP ETF	0.00%	350	$17K	Reduce -69.8%
IHG Intercontinental Hotels-ADR	0.00%	160	$17K	Reduce -66.3%
EIC Eagle Point Income Co.-USA Inc.	0.00%	1,067	$17K	New
SIG Signet Jewelers Ltd.	0.00%	188	$17K	No change
CALX Calix Inc.	0.00%	475	$17K	New
AOM iShares Core 40/60 Moderate	0.00%	391	$17K	Add +53.3%
CBT Cabot Corp.	0.00%	183	$17K	Reduce -65.8%
LCII Lci Industries	0.00%	162	$17K	Add +3.2%
HSTM Healthstream Inc.	0.00%	600	$17K	New
ORC Orchid Island Capital Inc.	0.00%	2,000	$17K	New
FLEE Franklin Ftse Europe ETF	0.00%	574	$17K	New
TSI TCW Strategic Income Fund	0.00%	3,510	$17K	Add +1.0%
AAXJ iShares MSCI All Country Asi	0.00%	231	$17K	No change
VKQ Invesco Municipal Trust	0.00%	1,665	$17K	Reduce -71.0%
NWG Natwest Group PLC -Spon ADR	0.00%	2,061	$17K	Add +32.9%
EMO Clearbridge Energy Midstream	0.00%	400	$16K	New
BURLINGTON STORES INC (BURL 2.25 04/15/25)	0.00%	14,000	$16K	Reduce -12.5%
ALKS Alkermes PLC	0.00%	680	$16K	No change
RELY Remitly Global Inc.	0.00%	1,352	$16K	No change
BLOCK INC (XYZ 0.125 03/01/25)	0.00%	17,000	$16K	No change
FBNC First Bancorp	0.00%	513	$16K	Reduce -64.6%
KRC Kilroy Realty Corp.	0.00%	525	$16K	Reduce -0.2%
WTM White Mountains Insurance GP	0.00%	9	$16K	Reduce -67.9%
SLQT Selectquote Inc.	0.00%	5,915	$16K	No change
FWONK Liberty Media Corp. Class C	0.00%	226	$16K	Add +60.3%
KBR KBR Inc.	0.00%	250	$16K	Add +131.5%
CW Curtiss-Wright Corp.	0.00%	59	$16K	Reduce -7.8%
ABFL Abacus FCF Leaders ETF	0.00%	263	$16K	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	464	$16K	Add +0.7%
VMO Invesco Municipal Opport	0.00%	1,578	$16K	Reduce -14.1%
TFSL TFS Financial Corp.	0.00%	1,258	$16K	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	0.00%	17,000	$16K	No change
GAB Gabelli Equity Trust	0.00%	3,037	$16K	Add +1.6%
VGR Vector Group Ltd.	0.00%	1,492	$16K	Add +414.5%
AVNT Avient Corp.	0.00%	360	$16K	No change
ENSG The Ensign Group Inc.	0.00%	127	$16K	Reduce -36.5%
OTLK Outlook Therapeutics Inc.	0.00%	2,125	$16K	No change
MSEX Middlesex Water Co.	0.00%	300	$16K	New
ALE Allete Inc.	0.00%	252	$16K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	17,000	$16K	No change
AFB Allianceberstein NTL Muni	0.00%	1,403	$16K	Reduce -51.6%
GRID First TRST Nasd Class Edg Sgiif	0.00%	135	$16K	Reduce -86.9%
BMBL Bumble Inc. Class A	0.00%	1,475	$16K	Add +39.8%
BCC Boise Cascade Co.	0.00%	130	$15K	Reduce -20.7%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	1,064	$15K	No change
CVAC Curevac NV	0.00%	4,515	$15K	No change
HNI Hni Corp.	0.00%	340	$15K	No change
JACK Jack in the Box Inc.	0.00%	300	$15K	No change
MTZ Mastec Inc.	0.00%	142	$15K	Add +195.8%
LEA Lear Corp.	0.00%	133	$15K	Reduce -8.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,880	$15K	No change
ASH Ashland Inc.	0.00%	159	$15K	Add +14.4%
SAFT Safety Insurance Group Inc.	0.00%	200	$15K	No change
IAG Iamgold Corp.	0.00%	4,000	$15K	Reduce -11.1%
XRN Global Medical REIT Inc.	0.00%	1,647	$15K	Add +97.5%
TWI Titan International Inc.	0.00%	2,000	$15K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	500	$15K	Add +278.8%
PI Impinj Inc.	0.00%	94	$15K	Add +113.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	167	$15K	Add +39.2%
EVF Eaton Vance Senior Income TR	0.00%	2,322	$15K	No change
HE Hawaiian Electric Inds	0.00%	1,631	$15K	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	661	$15K	Reduce -4.9%
DFLV Dim US Large Cap Value ETF	0.00%	506	$15K	New
FFA First Trust Enhan Eqty Inc.	0.00%	732	$15K	No change
PTLO Portillo's Inc. Class A	0.00%	1,500	$15K	New
SKYT Skywater Technology Inc.	0.00%	1,900	$15K	New
ACA Arcosa Inc.	0.00%	174	$15K	No change
CIVI Civitas Resources Inc.	0.00%	210	$14K	Reduce -16.0%
RXO Rxo Inc.	0.00%	554	$14K	Add +5.5%
ITGR Integer Holdings Corp.	0.00%	124	$14K	Add +520.0%
PLNT Planet Fitness Inc. Class A	0.00%	195	$14K	Reduce -62.1%
SIX Six Flags Entertainment Corp.	0.00%	431	$14K	Add +6.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	173	$14K	New
ACB Aurora Cannabis Inc.	0.00%	3,071	$14K	Add +20.8%
FOXF Fox Factory Holding Corp.	0.00%	292	$14K	Add +2.5%
GNL Global Net Lease Inc.	0.00%	1,914	$14K	Reduce -43.1%
DJT Trump Media & Technology Gro	0.00%	429	$14K	Add +130.7%
CDE Coeur Mining Inc.	0.00%	2,500	$14K	New
LEO BNY Mellon Strategic Muni	0.00%	2,295	$14K	Reduce -20.0%
TSLX Sixth Street Specialty Lendi	0.00%	655	$14K	New
PDX PIMCO Dynamic Income Strat	0.00%	625	$14K	No change
AROC Archrock Inc.	0.00%	686	$14K	Add +62.2%
MDXG Mimedx Group Inc.	0.00%	2,000	$14K	Add +100.0%
ETSY INC (ETSY 0.125 10/01/26)	0.00%	14,000	$14K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	7,844	$14K	Add +30.0%
R Ryder System Inc.	0.00%	110	$14K	Add +61.8%
DV Doubleverify Holdings Inc.	0.00%	695	$14K	Add +8.3%
SHAK Shake Shack Inc. Class A	0.00%	150	$14K	Reduce -75.0%
TMC TMC the Metals Co. Inc.	0.00%	10,000	$14K	No change
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	0.00%	14,000	$13K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	285	$13K	Reduce -21.7%
EEFT Euronet Worldwide Inc.	0.00%	129	$13K	Add +168.8%
TKO Tko Group Holdings Inc.	0.00%	123	$13K	Add +1437.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	4,216	$13K	Add +64.6%
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	0.00%	13,000	$13K	Reduce -13.3%
CTRE Caretrust REIT Inc.	0.00%	524	$13K	Add +580.5%
NFLT Virtus Newfleet Multi-Sector	0.00%	589	$13K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	153	$13K	Reduce -4.4%
HL Hecla Mining Co.	0.00%	2,708	$13K	Add +22466.7%
ESAB Esab Corp.	0.00%	138	$13K	Reduce -42.0%
DXYZ Destiny TECH100 Inc.	0.00%	853	$13K	New
OUNZ Vaneck Merk Gold ETF	0.00%	575	$13K	New
CMTL Comtech Telecommunications	0.00%	4,262	$13K	No change
BRBR Bellring Brands Inc.	0.00%	226	$13K	Reduce -2.6%
CRI Carter's Inc.	0.00%	208	$13K	Add +12.4%
EWC iShares MSCI Canada ETF	0.00%	345	$13K	Reduce -62.9%
FTLS First Trust Long/Short Eqty	0.00%	204	$13K	Add +67.2%
PSEC Prospect Capital Corp.	0.00%	2,300	$13K	New
CHRS Coherus Oncology Inc.	0.00%	7,350	$13K	No change
AA Alcoa Corp.	0.00%	319	$13K	Reduce -16.5%
REZI Resideo Technologies Inc.	0.00%	647	$13K	Add +33.4%
BILIBILI INC (BILI 1.375 04/01/26)	0.00%	12,000	$13K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	14,000	$13K	No change
EMHY iShares J.P. Morgan Em High	0.00%	340	$13K	New
BCX BlackRock Resources & Commod	0.00%	1,370	$13K	Add +174.0%
RGA Reinsurance Group of America	0.00%	61	$13K	Reduce -50.8%
LMAT Lemaitre Vascular Inc.	0.00%	152	$13K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	537	$13K	New
MRCC Monroe Capital Corp.	0.00%	1,633	$12K	Add +6.5%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	0.00%	3,000	$12K	No change
EPC Edgewell Personal Care Co.	0.00%	308	$12K	Add +202.0%
FCF First Commonwealth Finl Corp.	0.00%	895	$12K	No change
FYLD Cambria Foreign Shareholder	0.00%	465	$12K	New
PHI PLDT Inc.-Spon ADR	0.00%	500	$12K	Add +1370.6%
AVAH Aveanna Healthcare Holdings	0.00%	4,448	$12K	No change
ATR Aptargroup Inc.	0.00%	87	$12K	Add +14.5%
CONSOLIDATED COMM HLDGS INC	0.00%	2,780	$12K	No change
WIT Wipro Ltd.-ADR	0.00%	2,001	$12K	Reduce -53.2%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL	0.00%	12,000	$12K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	392	$12K	New
SXI Standex International Corp.	0.00%	75	$12K	No change
FWRD Forward Air Corp.	0.00%	631	$12K	No change
ZD Ziff Davis Inc.	0.00%	218	$12K	No change
EHC Encompass Health Corp.	0.00%	139	$12K	Reduce -55.2%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	9,299	$12K	No change
ABM Abm Industries Inc.	0.00%	235	$12K	Reduce -6.8%
TFIN Triumph Financial Inc.	0.00%	145	$12K	No change
GOOS Canada Goose Holdings Inc.	0.00%	916	$12K	No change
SBCF Seacoast Banking Corp.	0.00%	500	$12K	No change
SONO Sonos Inc.	0.00%	799	$12K	Add +5.5%
LCID Lucid Group Inc.	0.00%	4,518	$12K	Reduce -1.1%
SEDG Solaredge Technologies Inc.	0.00%	465	$12K	Add +18.6%
UCON First Trust Smith Unconstrai	0.00%	479	$12K	Reduce -59.0%
XHNWX Pioneer Diversified High	0.00%	1,002	$12K	Add +2.5%
BRKR Bruker Corp.	0.00%	180	$11K	Add +20.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	385	$11K	New
CWST Casella Waste Systems Inc. Class A	0.00%	115	$11K	Add +12.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	239	$11K	Add +104.3%
UAN CVR Partners LP	0.00%	150	$11K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	350	$11K	New
MBLY Mobileye Global Inc. Class A	0.00%	403	$11K	Reduce -42.7%
DAY Dayforce Inc.	0.00%	228	$11K	Reduce -61.8%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	0.00%	13,000	$11K	No change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	0.00%	12,000	$11K	No change
TMDX Transmedics Group Inc.	0.00%	75	$11K	New
GILT Gilat Satellite Networks Ltd.	0.00%	2,511	$11K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	536	$11K	Add +5.1%
CNM Core & Main Inc. Class A	0.00%	229	$11K	Add +1172.2%
MYN BlackRock Muniyield NY QLTY	0.00%	1,065	$11K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	588	$11K	No change
MMS Maximus Inc.	0.00%	129	$11K	Add +17.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	699	$11K	Add +39.8%
DYFI Idx Dynamic Fixed Income ETF	0.00%	462	$11K	New
BLACKLINE INC (BL 0.125 08/01/24)	0.00%	11,000	$11K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	507	$11K	Reduce -94.9%
HTZ Hertz Global Hldgs Inc.	0.00%	3,065	$11K	No change
INBK First Internet Bancorp	0.00%	400	$11K	No change
CENT Central Garden & Pet Co.	0.00%	280	$11K	No change
PMAY Innovator U.S. Equity Power	0.00%	316	$11K	New
TMP Tompkins Financial Corp.	0.00%	219	$11K	Reduce -19.5%
HCSG Healthcare Services Group	0.00%	1,012	$11K	New
GIB Cgi Inc.	0.00%	107	$11K	Add +15.1%
UMBF Umb Financial Corp.	0.00%	128	$11K	No change
GMAB Genmab A/S -SP ADR	0.00%	423	$11K	Add +103.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	196	$11K	Reduce -9.7%
PWOD Penns Woods Bancorp Inc.	0.00%	517	$11K	No change
AGEN Agenus Inc.	0.00%	633	$11K	Reduce -0.1%
EIM Eaton Vance Municipal Bond	0.00%	1,000	$11K	Reduce -30.0%
DX Dynex Capital Inc.	0.00%	886	$11K	Add +3.3%
HALO Halozyme Therapeutics Inc.	0.00%	202	$11K	Add +10.4%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	334	$11K	New
INSMED INC (INSM 0.75 06/01/28)	0.00%	5,000	$11K	No change
LBRDK Liberty Broadband-C	0.00%	192	$11K	Add +1.1%
HQY Healthequity Inc.	0.00%	122	$11K	Add +5.2%
HEI.A Heico Corp. Class A	0.00%	59	$10K	Reduce -1.7%
TDV Proshares S&P Tech DVD Arist	0.00%	140	$10K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	3,000	$10K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,400	$10K	New
FXZ First Trust Materials Alphad	0.00%	160	$10K	No change
MSA Msa Safety Inc.	0.00%	55	$10K	Reduce -17.9%
VSTO Vista Outdoor Inc.	0.00%	274	$10K	No change
NFG National Fuel Gas Co.	0.00%	190	$10K	Add +24.2%
SSL Sasol Ltd.-Sponsored ADR	0.00%	1,351	$10K	Add +3195.1%
WEST Westrock Coffee Co.	0.00%	1,000	$10K	No change
BFLY Butterfly Network Inc.	0.00%	12,000	$10K	Reduce -0.6%
VSTS Vestis Corp.	0.00%	819	$10K	No change
ACCD Accolade Inc.	0.00%	2,780	$10K	No change
PRFT Perficient Inc.	0.00%	133	$10K	Add +13.7%
GRAL Grail Inc.	0.00%	646	$10K	Reduce -42.8%
FXO First Trust Financial Alphad	0.00%	214	$10K	Add +87.7%
HAUZ Xtrackers Intl Real Estate	0.00%	490	$10K	Add +89.9%
GROY Gold Royalty Corp.	0.00%	7,000	$10K	New
TMFG Motley Fool Global Opp	0.00%	335	$10K	No change
KBH KB Home	0.00%	140	$10K	No change
CGTX Cognition Therapeutics Inc.	0.00%	5,867	$10K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	815	$10K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	428	$10K	New
PRA Proassurance Corp.	0.00%	795	$10K	Reduce -2.2%
UMC United Microelectron-SP ADR	0.00%	1,104	$10K	Add +452.0%
KJAN Innovator U.S. Small Cap Pow	0.00%	276	$10K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	715	$10K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	107	$10K	Add +7.0%
KAPR Innovator U.S. Small Cap Pow	0.00%	311	$10K	New
CARG Cargurus Inc.	0.00%	362	$9K	New
ARGX Argenx SE - ADR	0.00%	22	$9K	Reduce -35.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	0.00%	9,000	$9K	Reduce -35.7%
WAL Western Alliance Bancorp	0.00%	150	$9K	No change
RING iShares MSCI Global Gold Min	0.00%	340	$9K	No change
JHMD John Hancock MF Dev Intl ETF	0.00%	280	$9K	No change
TTMI TTM Technologies	0.00%	480	$9K	No change
SENS Senseonics Holdings Inc.	0.00%	23,036	$9K	Add +11475.9%
TCPC BlackRock TCP Capital Corp.	0.00%	850	$9K	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	11,000	$9K	No change
BROOKLINE BANCORP INC	0.00%	1,091	$9K	No change
FFBC First Financial Bancorp	0.00%	410	$9K	Reduce -26.6%
ERTH Invesco MSCI Sustainable Fut	0.00%	230	$9K	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	0.00%	9,000	$9K	No change
DTEC Alps Disruptive Technologies	0.00%	220	$9K	Reduce -10.2%
WIX Wix.com Ltd.	0.00%	57	$9K	Add +9.6%
HEQ John Hancock Divers Inc. Fund	0.00%	871	$9K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	365	$9K	Reduce -27.7%
ENS Enersys	0.00%	87	$9K	Add +480.0%
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	9,000	$9K	Reduce -43.8%
VKI Invesco Adv Muni Inc. TR II	0.00%	1,013	$9K	Reduce -90.5%
WMS Advanced Drainage Systems Inc.	0.00%	56	$9K	Add +12.0%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	196	$9K	Reduce -34.5%
BYND Beyond Meat Inc.	0.00%	1,329	$9K	Reduce -6.2%
SILV Silvercrest Metals Inc.	0.00%	1,090	$9K	New
FDUS Fidus Investment Corp.	0.00%	456	$9K	Reduce -90.2%
NFE New Fortress Energy Inc.	0.00%	404	$9K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	85	$9K	Reduce -5.6%
XC Wisdomtree True Emerging Mar	0.00%	274	$9K	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	190	$9K	Reduce -76.8%
NIC Nicolet Bankshares Inc.	0.00%	105	$9K	No change
EYPT Eyepoint Inc.	0.00%	1,000	$9K	No change
KWR Quaker Chemical Corporation	0.00%	51	$9K	Add +41.7%
URGENTLY INC	0.00%	5,025	$9K	No change
MUJ BlackRock Munihold NJ QLTY	0.00%	756	$9K	Add +1.3%
MFIC Midcap Financial Investment	0.00%	563	$9K	Reduce -87.2%
KSM DWS Strategic Municipal Inc.	0.00%	863	$9K	New
DWMF Wisdomtree International Mul	0.00%	325	$8K	New
HR Healthcare Realty Trust Inc.	0.00%	515	$8K	Reduce -10.9%
RVNC Revance Therapeutics Inc.	0.00%	3,302	$8K	New
GERN Geron Corp.	0.00%	2,000	$8K	No change
OKTA INC (OKTA 0.125 09/01/25)	0.00%	9,000	$8K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	180	$8K	Reduce -21.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	218	$8K	Reduce -73.3%
MANU Manchester United PLC Class A	0.00%	517	$8K	No change
EAT Brinker International Inc.	0.00%	115	$8K	Reduce -17.9%
CHEGG INC (CHGG 0.125 03/15/25)	0.00%	9,000	$8K	No change
BE Bloom Energy Corp. Class A	0.00%	679	$8K	Reduce -71.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	619	$8K	Reduce -63.6%
BWXT BWX Technologies Inc.	0.00%	87	$8K	Reduce -77.3%
CBRL Cracker Barrel Old Country	0.00%	196	$8K	Add +24.1%
XITK SS SPDR F Inno Tech ETF	0.00%	56	$8K	Reduce -34.9%
LEVI Levi Strauss & Co. Class A	0.00%	425	$8K	Reduce -69.6%
SCHL Scholastic Corp.	0.00%	231	$8K	No change
VICTORY PORTFOLIOS II	0.00%	267	$8K	New
CEDAR FAIR LP	0.00%	150	$8K	Reduce -84.5%
FTRE Fortrea Holdings Inc.	0.00%	349	$8K	Reduce -99.0%
BNTX Biontech SE-ADR	0.00%	101	$8K	Reduce -8.2%
FGBI First Guaranty Bancshares Inc.	0.00%	901	$8K	No change
VLY Valley National Bancorp	0.00%	1,152	$8K	Reduce -81.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	24,061	$8K	Add +71.1%
PTMC Pacer Trendpilot US Mid Cap	0.00%	231	$8K	New
FOX Fox Corp. Class B	0.00%	251	$8K	Reduce -12.2%
ESRT Empire State Realty Trust-A	0.00%	854	$8K	Add +0.2%
GOLF Acushnet Holdings Corp.	0.00%	126	$8K	Reduce -73.5%
HPS John Hancock Prefer Inc. III	0.00%	500	$8K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	83	$8K	Reduce -5.7%
FNF Fidelity National Financial	0.00%	159	$8K	Reduce -75.9%
PROSHARES SHORT S&P500	0.00%	686	$8K	New
EDU New Oriental Educatio-SP ADR	0.00%	100	$8K	Add +194.1%
QGEN Qiagen NV	0.00%	189	$8K	Add +136.3%
CRON Cronos Group Inc.	0.00%	3,315	$8K	Add +31.5%
CHRD Chord Energy Corp.	0.00%	46	$8K	New
NHS Neuberger High Yield Strateg	0.00%	985	$8K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,205	$8K	No change
TRNO Terreno Realty Corp.	0.00%	130	$8K	Reduce -50.8%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	204	$8K	Add +5000.0%
FLTR Vaneck Ig Floating Rate ETF	0.00%	297	$8K	New
DUOL Duolingo	0.00%	36	$8K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	7,000	$8K	No change
BTMD Biote Corp. Class A	0.00%	1,000	$7K	New
HERD Pacer Cash Cows Fund of Fund	0.00%	200	$7K	No change
PSQ Proshares Short QQQ	0.00%	183	$7K	New
ELP Companhia Paranaense DE Ener	0.00%	1,100	$7K	No change
CUT Invesco MSCI Global Timber E	0.00%	225	$7K	No change
GBDC Golub Capital BDC Inc.	0.00%	466	$7K	New
SNDR Schneider National Inc. Class B	0.00%	303	$7K	Reduce -75.5%
LYTS Lsi Industries Inc.	0.00%	503	$7K	No change
AIEQ Amplify AI Powered Eqty ETF	0.00%	200	$7K	Reduce -7.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	100	$7K	New
BOX Box Inc. Class A	0.00%	273	$7K	New
VABK Virginia National Bankshares	0.00%	220	$7K	No change
ARKR ARK Restaurants Corp.	0.00%	550	$7K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	112	$7K	Reduce -44.3%
MOG.A Moog Inc. Class A	0.00%	43	$7K	Add +290.9%
DMLP Dorchester Minerals LP	0.00%	233	$7K	New
ARQ Arq Inc.	0.00%	1,184	$7K	Reduce -66.2%
ISRA Vaneck Israel ETF	0.00%	200	$7K	New
PFBC Preferred Bank/Los Angeles	0.00%	95	$7K	Reduce -9.5%
BLOCK INC (XYZ 0 05/01/26)	0.00%	8,000	$7K	No change
PHEQ Parametric Hedged Equity ETF	0.00%	257	$7K	New
XRX Xerox Holdings Corp.	0.00%	616	$7K	Reduce -9.9%
REPLIGEN CORP (RGEN 0.375 07/15/24)	0.00%	6,000	$7K	No change
IMAQ International Media Acq-A	0.00%	609	$7K	New
CCIF Carlyle Credit Income Fund	0.00%	860	$7K	No change
SNV Synovus Financial Corp.	0.00%	173	$7K	Reduce -92.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	177	$7K	No change
BJRI Bj's Restaurants Inc.	0.00%	200	$7K	No change
DIOD Diodes Inc.	0.00%	96	$7K	Add +92.0%
BTEK BlackRock Future Tech ETF	0.00%	250	$7K	New
BWG Brandywineglobal Global Inco	0.00%	824	$7K	No change
ENPHASE ENERGY INC (ENPH 0.25 03/01/25)	0.00%	5,000	$7K	No change
AGZ iShares Agency Bond ETF	0.00%	63	$7K	New
RMR RMR Group Inc./the - A	0.00%	300	$7K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	66	$7K	New
VRTS Virtus Investment Partners	0.00%	30	$7K	Reduce -25.0%
COTY Coty Inc. Class A	0.00%	670	$7K	Reduce -28.3%
NOVT Novanta Inc.	0.00%	41	$7K	Add +17.1%
SRTS Sensus Healthcare Inc.	0.00%	1,248	$7K	No change
BFAM Bright Horizons Family Solut	0.00%	60	$7K	No change
WHD Cactus Inc. Class A	0.00%	125	$7K	No change
ADAM Adamas Trust Inc.	0.00%	1,124	$7K	Add +2.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	46	$7K	Add +35.3%
RDN Radian Group Inc.	0.00%	210	$7K	Reduce -0.9%
ETD Ethan Allen Interiors Inc.	0.00%	234	$7K	Add +1.3%
SLM SLM Corp.	0.00%	311	$6K	Add +4.4%
MMSI Merit Medical Systems Inc.	0.00%	75	$6K	No change
TIL Instil Bio Inc.	0.00%	625	$6K	New
ERO Ero Copper Corp.	0.00%	300	$6K	New
PBD Invesco Global Clean Energy	0.00%	472	$6K	Reduce -40.5%
EWH iShares MSCI Hong Kong ETF	0.00%	417	$6K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	121	$6K	No change
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	137	$6K	New
H WORLD GROUP LTD (HTHT 3 05/01/26)	0.00%	6,000	$6K	No change
TELL Tellurian Inc.	0.00%	9,150	$6K	Reduce -1.2%
BZH Beazer Homes USA Inc.	0.00%	229	$6K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	515	$6K	Add +1.2%
INDI Indie Semiconductor Inc. Class A	0.00%	1,013	$6K	No change
BRC INC-A	0.00%	1,016	$6K	No change
RCS PIMCO Strategic Income Fund	0.00%	1,000	$6K	New
ATKR Atkore Inc.	0.00%	46	$6K	Reduce -29.2%
ONLN Proshares Online Retail ETF	0.00%	150	$6K	New
SKE Skeena Resources Ltd.	0.00%	1,133	$6K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	234	$6K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	300	$6K	Reduce -73.7%
BIPC Brookfield Infrastructure-A	0.00%	180	$6K	Reduce -55.9%
TOWN Towne Bank	0.00%	222	$6K	No change
ATRO Astronics Corp.	0.00%	300	$6K	New
APP AppLovin Corp. Class A	0.00%	72	$6K	Add +166.7%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	6,000	$6K	No change
EWY iShares MSCI South Korea ETF	0.00%	90	$6K	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.00%	6,000	$6K	No change
SXT Sensient Technologies Corp.	0.00%	80	$6K	No change
XBNYX BlackRock New York Muni Inc.	0.00%	550	$6K	Reduce -19.9%
TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25)	0.00%	6,000	$6K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	204	$6K	Reduce -54.7%
NATL NCR Atleos Corp.	0.00%	217	$6K	Reduce -97.2%
MBC Masterbrand Inc.	0.00%	399	$6K	Reduce -43.6%
EXACT SCIENCES CORP (EXAS 1 01/15/25)	0.00%	6,000	$6K	No change
MMLP Martin Midstream Partners LP	0.00%	1,800	$6K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	3,400	$6K	Add +240.0%
VPV Invesco Pa Val Muni Inc.	0.00%	532	$6K	No change
VIRT Virtu Financial Inc. Class A	0.00%	257	$6K	New
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	192	$6K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	149	$6K	Reduce -12.9%
WTV Wisdomtree U.S. Value Fund	0.00%	78	$6K	New
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	0.00%	6,000	$6K	No change
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	252	$6K	No change
FN Fabrinet	0.00%	23	$6K	Add +9.5%
ASX Ase Technology Holding -ADR	0.00%	492	$6K	Reduce -14.3%
BCH Banco DE Chile-ADR	0.00%	248	$6K	Reduce -9.2%
HIX Western Asset High Inc. II	0.00%	1,286	$6K	No change
CLDT Chatham Lodging Trust	0.00%	655	$6K	Reduce -21.1%
LGF.B Lions Gate Entertainment-B	0.00%	650	$6K	Reduce -3.3%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	148	$6K	Reduce -0.7%
NVAX Novavax Inc.	0.00%	437	$6K	Add +4.3%
AFRM Affirm Holdings Inc.	0.00%	183	$6K	Add +6000.0%
TFII Tfi International Inc.	0.00%	38	$6K	Reduce -11.6%
PVBC Provident Bancorp Inc.	0.00%	540	$6K	No change
HLF Herbalife Ltd.	0.00%	529	$5K	Add +165.8%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	210	$5K	Reduce -26.3%
EPSN Epsilon Energy Ltd.	0.00%	1,000	$5K	New
HUBG Hub Group Inc. Class A	0.00%	126	$5K	Reduce -63.7%
DYLD Leadershares Dynamic Yield E	0.00%	241	$5K	New
QGRW Wisdomtree US Quality Growth	0.00%	119	$5K	New
EPM Evolution Petroleum Corp.	0.00%	1,009	$5K	No change
PIPR Piper Sandler Cos	0.00%	23	$5K	New
SLDP Solid Power Inc.	0.00%	3,200	$5K	New
PTON Peloton Interactive Inc. Class A	0.00%	1,558	$5K	Add +9.3%
XPHTX Pioneer High Income Fund	0.00%	700	$5K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	300	$5K	New
PDEX Pro-Dex Inc.	0.00%	263	$5K	New
MIDD Middleby Corp.	0.00%	42	$5K	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	500	$5K	New
FRI First Trust S&P REIT Index F	0.00%	200	$5K	Add +308.2%
MCS Marcus Corporation	0.00%	450	$5K	Reduce -64.0%
VOTE TCW Transform 500 ETF	0.00%	80	$5K	Reduce -1.2%
ESI Element Solutions Inc.	0.00%	186	$5K	Add +3000.0%
THLV Thor Equal WL VL ETF-Usd Inc.	0.00%	188	$5K	New
FLCA Franklin Ftse Canada ETF	0.00%	150	$5K	Reduce -26.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	539	$5K	New
ITRI Itron Inc.	0.00%	50	$5K	New
FINANCE OF AMERICA COMPAN	0.00%	10,000	$5K	No change
FLGB Franklin Ftse United Kingdom	0.00%	187	$5K	Reduce -28.9%
TASEKO MINES LTD	0.00%	2,000	$5K	No change
ASTS Ast Spacemobile Inc.	0.00%	420	$5K	Reduce -79.0%
CVCO Cavco Industries Inc.	0.00%	14	$5K	Add +180.0%
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	0.00%	5,000	$5K	No change
TTC Toro Co.	0.00%	51	$5K	Add +218.8%
ELAN Elanco Animal Health Inc.	0.00%	328	$5K	Reduce -1.5%
STR Sitio Royalties Corp. Class A	0.00%	200	$5K	New
BFK BlackRock Municipal Inc. TRST	0.00%	460	$5K	New
CWH Camping World Holdings Inc. Class A	0.00%	263	$5K	New
SGDM Sprott Gold Miners ETF	0.00%	176	$5K	No change
PRCH Porch Group Inc.	0.00%	3,106	$5K	No change
EWP iShares MSCI Spain ETF	0.00%	150	$5K	Reduce -29.9%
MYGN Myriad Genetics Inc.	0.00%	191	$5K	Add +354.8%
HDSN Hudson Technologies Inc.	0.00%	530	$5K	Add +6.0%
VPG Vishay Precision Group	0.00%	152	$5K	New
EWA iShares MSCI Australia ETF	0.00%	189	$5K	Reduce -30.3%
BEEM Beam Global	0.00%	1,000	$5K	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	4,000	$5K	No change
AIRBNB INC (ABNB 0 03/15/26)	0.00%	5,000	$5K	No change
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	5,000	$5K	No change
ABCB Ameris Bancorp	0.00%	90	$5K	Reduce -28.6%
RGP Resources Connection Inc.	0.00%	407	$4K	Add +1.2%
EWQ iShares MSCI France ETF	0.00%	118	$4K	Reduce -30.2%
OSBC Old Second Bancorp Inc.	0.00%	300	$4K	No change
AVNS Avanos Medical Inc.	0.00%	222	$4K	Add +26.1%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	315	$4K	New
AKR Acadia Realty Trust	0.00%	245	$4K	Reduce -32.9%
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	0.00%	6,000	$4K	No change
COLM Columbia Sportswear Co.	0.00%	55	$4K	No change
PK Park Hotels & Resorts Inc.	0.00%	287	$4K	Reduce -91.9%
FORM Formfactor Inc.	0.00%	71	$4K	New
SUN Sunoco LP	0.00%	76	$4K	Reduce -24.0%
GAIN Gladstone Investment Corp.	0.00%	307	$4K	New
PRKS United Parks & Resorts Inc.	0.00%	79	$4K	No change
SNAP INC (SNAP 0.75 08/01/26)	0.00%	4,000	$4K	No change
DOCS Doximity Inc. Class A	0.00%	153	$4K	Add +13.3%
LFCR Lifecore Biomedical Inc.	0.00%	825	$4K	No change
IDGT iShares US DGTL Infra & R/E	0.00%	60	$4K	New
OUST Ouster Inc.	0.00%	429	$4K	Reduce -89.6%
CYH Community Health Systems Inc.	0.00%	1,250	$4K	New
UPST Upstart Holdings Inc.	0.00%	178	$4K	Add +30.9%
ADNH Advent Technologies Holdings	0.00%	1,360	$4K	Add +277.8%
REXR Rexford Industrial Realty Inc.	0.00%	93	$4K	No change
XPRO Expro Group Holdings NV	0.00%	180	$4K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	149	$4K	New
MXL Maxlinear Inc.	0.00%	204	$4K	No change
VIRIOS THERAPEUTICS INC	0.00%	19,062	$4K	No change
PSET Principal Quality ETF	0.00%	60	$4K	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	5,000	$4K	No change
GPRO Gopro Inc. Class A	0.00%	2,873	$4K	Add +0.0%
CUBI Customers Bancorp Inc.	0.00%	85	$4K	No change
BLCO Bausch + Lomb Corp.	0.00%	280	$4K	No change
CCC CCC Intelligent Solutions Ho	0.00%	366	$4K	New
EWM iShares MSCI Malaysia ETF	0.00%	181	$4K	Add +18000.0%
ORMP Oramed Pharmaceuticals Inc.	0.00%	1,575	$4K	No change
BCSF Bain Capital Specialty Finan	0.00%	247	$4K	New
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	3,000	$4K	Reduce -25.0%
IIF Morgan Stanley India Invest	0.00%	150	$4K	Reduce -94.0%
IZRL ARK Israel Innovative Techno	0.00%	200	$4K	New
SLVM Sylvamo Corp.	0.00%	58	$4K	Add +70.6%
IGHG Proshares Ig Hedged	0.00%	52	$4K	No change
CXW Corecivic Inc.	0.00%	304	$4K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	226	$4K	Add +1030.0%
FTXR First Trust Nasdaq Transport	0.00%	128	$4K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	211	$4K	New
NMT Nuveen Ma QLTY Muni Inc.	0.00%	352	$4K	No change
FNKO Funko Inc. Class A	0.00%	400	$4K	No change
USVM Victoryshares US Small Mid C	0.00%	50	$4K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	100	$4K	Add +117.4%
APPN Appian Corp. Class A	0.00%	125	$4K	Reduce -12.6%
ZWS Zurn Elkay Water Solutions C	0.00%	131	$4K	New
HLMN Hillman Solutions Corp.	0.00%	434	$4K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	454	$4K	Add +167.9%
KBA Kraneshares Bosera MSCI Chin	0.00%	175	$4K	No change
BTG B2GOLD Corp.	0.00%	1,408	$4K	New
TNET Trinet Group Inc.	0.00%	38	$4K	Add +216.7%
JRI Nuveen Real Asset Inc. & GRW	0.00%	312	$4K	Reduce -71.2%
GLP Global Partners LP	0.00%	83	$4K	No change
PFIX Simplify Interest Rate Hedge	0.00%	79	$4K	New
CNK Cinemark Holdings Inc.	0.00%	174	$4K	Add +1060.0%
FLBR Franklin Ftse Brazil ETF	0.00%	225	$4K	Reduce -91.4%
EMBC Embecta Corp.	0.00%	298	$4K	Reduce -18.1%
UNIT Uniti Group LLC Com SHS	0.00%	1,270	$4K	Reduce -69.8%
RGR Sturm Ruger & Co. Inc.	0.00%	89	$4K	Reduce -89.4%
CWAN Clearwater Analytics HDS-A	0.00%	200	$4K	No change
QDEL Quidelortho Corp.	0.00%	111	$4K	Add +50.0%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	263	$4K	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	1,636	$4K	New
QS Quantumscape Corp.	0.00%	745	$4K	Add +17.5%
LSAF Leadershares Alphafactor US	0.00%	97	$4K	New
GME Gamestop Corp. Class A	0.00%	148	$4K	Reduce -30.2%
KMLM Kraneshares MT LC MN FT Id S	0.00%	125	$4K	New
DFIN Donnelley Financial Solution	0.00%	61	$4K	Reduce -7.6%
CPNG Coupang Inc.	0.00%	173	$4K	Add +981.3%
WAYFAIR INC (W 1 08/15/26)	0.00%	4,000	$4K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	272	$4K	Add +338.7%
BBSC JPMorgan Betabuilders US SC	0.00%	58	$4K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	237	$4K	Reduce -69.1%
EVBG Everbridge Inc.	0.00%	100	$3K	No change
FRME First Merchants Corp.	0.00%	105	$3K	Add +400.0%
DXC DXC Technology Co.	0.00%	183	$3K	Reduce -14.5%
MAN Manpowergroup Inc.	0.00%	50	$3K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	243	$3K	Reduce -36.4%
BIGGQ Big Lots Inc.	0.00%	2,014	$3K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	175	$3K	New
ASTL Algoma Steel Group Inc.	0.00%	500	$3K	New
FOLD Amicus Therapeutics Inc.	0.00%	350	$3K	No change
FCFS Firstcash Holdings Inc.	0.00%	33	$3K	Add +3200.0%
MTSI Macom Technology Solutions H	0.00%	31	$3K	New
AMARIN CORP PLC	0.00%	5,000	$3K	Reduce -5.5%
HTLF Heartland Financial USA Inc.	0.00%	77	$3K	Reduce -98.3%
CGO Calamos Global Total Return	0.00%	308	$3K	New
FT Franklin Universal Trust	0.00%	500	$3K	No change
CNMD Conmed Corp.	0.00%	49	$3K	New
EOLS Evolus Inc.	0.00%	312	$3K	New
OABI Omniab Inc.	0.00%	896	$3K	Reduce -2.6%
23ANDME HOLDING CO	0.00%	8,550	$3K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	97	$3K	New
PMT Pennymac Mortgage Investment	0.00%	240	$3K	Add +1100.0%
HYDB iShares High Yield Systemati	0.00%	71	$3K	New
QLYS Qualys Inc.	0.00%	23	$3K	Add +2200.0%
PCOR Procore Technologies Inc.	0.00%	49	$3K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	77	$3K	Reduce -30.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	17	$3K	Add +240.0%
CLMT Calumet Specialty Products	0.00%	200	$3K	Reduce -81.0%
PINK Simplify Health Care ETF	0.00%	101	$3K	New
AIO Virtus Artific Intel & Tech	0.00%	145	$3K	Reduce -51.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	108	$3K	Add +103.8%
USCI United States Commodity Inde	0.00%	50	$3K	No change
ARR Armour Residential REIT Inc.	0.00%	160	$3K	Add +128.6%
IMPINJ INC (PI 1.125 05/15/27)	0.00%	2,000	$3K	No change
SBH Sally Beauty Holdings Inc.	0.00%	288	$3K	No change
UNF Unifirst Corp.	0.00%	18	$3K	Reduce -21.7%
ITCI Intra-Cellular Therapies Inc.	0.00%	45	$3K	Add +462.5%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	0.00%	3,000	$3K	No change
NTGR Netgear Inc.	0.00%	200	$3K	Reduce -11.9%
DORM Dorman Products Inc.	0.00%	33	$3K	Add +560.0%
ROCK Gibraltar Industries Inc.	0.00%	44	$3K	New
SPDV Aam S&P 500 High Div Val ETF	0.00%	100	$3K	New
PBF PBF Energy Inc. Class A	0.00%	65	$3K	Add +25.0%
PUBM Pubmatic Inc. Class A	0.00%	146	$3K	Add +14500.0%
KOP Koppers Holdings Inc.	0.00%	80	$3K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	52	$3K	Reduce -7.1%
XPEV Xpeng Inc. - ADR	0.00%	400	$3K	Reduce -8.3%
CRF Cornerstone Total Return	0.00%	372	$3K	No change
CODI Compass Diversified Holdings	0.00%	133	$3K	Add +1.5%
EDEN iShares MSCI Denmark ETF	0.00%	23	$3K	No change
ENR Energizer Holdings Inc.	0.00%	97	$3K	Reduce -25.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	355	$3K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	42	$3K	Add +250.0%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	4,476	$3K	Reduce -3.5%
REYN Reynolds Consumer Products I	0.00%	100	$3K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	252	$3K	New
MIND MEDICINE MINDMED INC	0.00%	385	$3K	Add +4.6%
SMP Standard Motor Prods	0.00%	100	$3K	No change
KANT Kineta Inc.	0.00%	5,206	$3K	New
RRR Red Rock Resorts Inc. Class A	0.00%	50	$3K	No change
BRW Saba Capital Income & Opport	0.00%	390	$3K	New
IWC iShares Micro-Cap ETF	0.00%	24	$3K	Reduce -95.7%
BKD Brookdale Senior Living Inc.	0.00%	400	$3K	No change
NOG Northern Oil and Gas Inc.	0.00%	73	$3K	Add +812.5%
NTB Bank of N.T. Butterfield&son	0.00%	77	$3K	New
CDP Copt Defense Properties	0.00%	108	$3K	Reduce -25.0%
FULT Fulton Financial Corp.	0.00%	159	$3K	New
BLBD Blue Bird Corp.	0.00%	50	$3K	No change
BANC Banc of California Inc.	0.00%	210	$3K	Reduce -4.1%
GFS Globalfoundries Inc.	0.00%	53	$3K	Reduce -96.1%
TDW Tidewater Inc.	0.00%	28	$3K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	31	$3K	Reduce -13.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	27	$3K	New
MONGODB INC (MDB 0.25 01/15/26)	0.00%	2,000	$3K	Reduce -66.7%
COLD Americold Realty Trust Inc.	0.00%	102	$3K	No change
LEG Leggett & Platt Inc.	0.00%	226	$3K	No change
GTX Garrett Motion Inc.	0.00%	301	$3K	Reduce -4.4%
HGLB Highland Global Allocation	0.00%	340	$3K	No change
USO United States Oil Fund LP	0.00%	32	$3K	No change
GSSC Goldman Sachs Activebeta US	0.00%	40	$3K	New
AGQ Proshares Ultra Silver	0.00%	68	$3K	New
WSBC Wesbanco Inc.	0.00%	90	$3K	Reduce -22.4%
FLGT Fulgent Genetics Inc.	0.00%	128	$3K	Add +5.8%
WRAP Wrap Technologies Inc.	0.00%	1,250	$3K	New
HLNE Hamilton Lane Inc. Class A	0.00%	20	$2K	Reduce -4.8%
CAE Cae Inc.	0.00%	133	$2K	Add +533.3%
SIL Global X Silver Miners ETF	0.00%	79	$2K	New
SA Seabridge Gold Inc.	0.00%	180	$2K	New
CHART INDUSTRIES INC (GTLS 1 11/15/24)	0.00%	1,000	$2K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	98	$2K	Reduce -50.5%
ATS Ats Corp.	0.00%	76	$2K	New
INKM SS Income Allocation ETF	0.00%	80	$2K	No change
ARLP Alliance Resource Partners	0.00%	100	$2K	Reduce -81.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	96	$2K	Reduce -42.5%
TGNA Tegna Inc.	0.00%	174	$2K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	24	$2K	New
SKWD Skyward Specialty Insurance	0.00%	65	$2K	New
LKFN Lakeland Financial Corp.	0.00%	38	$2K	Reduce -34.5%
WKSP Worksport Ltd.	0.00%	3,000	$2K	New
BSAC Banco Santander-Chile-ADR	0.00%	124	$2K	Reduce -86.5%
ALLO Allogene Therapeutics Inc.	0.00%	1,000	$2K	No change
MBUU Malibu Boats Inc. Class A	0.00%	66	$2K	Reduce -26.7%
GRPN Groupon Inc.	0.00%	151	$2K	Add +1158.3%
DIREXION SHS ETF TR	0.00%	600	$2K	New
NAT Nordic American Tankers Ltd.	0.00%	580	$2K	No change
ADC Agree Realty Corp.	0.00%	37	$2K	New
IRDM Iridium Communications Inc.	0.00%	86	$2K	Reduce -14.8%
BSJO Invesco Bulletshares 2024 HY	0.00%	100	$2K	New
FFIN First Finl Bankshares Inc.	0.00%	76	$2K	Reduce -75.2%
BTO John Hancock Financial Opp	0.00%	80	$2K	No change
RDFN Redfin Corp.	0.00%	373	$2K	Add +11.7%
RXT Rackspace Technology Inc.	0.00%	750	$2K	New
ENOR iShares MSCI Norway ETF	0.00%	91	$2K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	617	$2K	Add +2.0%
RVLV Revolve Group Inc. Class A	0.00%	139	$2K	New
IPW Ipower Inc.	0.00%	1,063	$2K	New
GSWO Goldman Sachs Activebeta Wor	0.00%	47	$2K	New
SAVEQ Spirit Airlines Inc.	0.00%	600	$2K	No change
IAUX I-80 Gold Corp.	0.00%	2,000	$2K	New
FAF First American Financial	0.00%	40	$2K	Reduce -49.4%
BUFF Innovator Laddered Allocatio	0.00%	50	$2K	New
SEA LTD (SEALTD 2.375 12/01/25)	0.00%	2,000	$2K	No change
CMCO Columbus McKinnon Corp.	0.00%	61	$2K	New
BAP Credicorp Ltd.	0.00%	13	$2K	Add +85.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	255	$2K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	116	$2K	Add +103.5%
VBFC Village Bank and Trust Finan	0.00%	46	$2K	No change
CACC Credit Acceptance Corp.	0.00%	4	$2K	New
BGX Blackstone Long-Short Credit	0.00%	165	$2K	New
DBI Designer Brands Inc. Class A	0.00%	300	$2K	New
PRN Invesco Dorsey Wright Indus	0.00%	15	$2K	New
SPT Sprout Social Inc. Class A	0.00%	56	$2K	No change
FSP Franklin Street Properties C	0.00%	1,300	$2K	New
LSPD Lightspeed Commerce Inc.	0.00%	145	$2K	No change
AQMS Aqua Metals Inc.	0.00%	6,200	$2K	New
HIO Western Asset Hi Inc. Opport	0.00%	516	$2K	Add +2.8%
ICORECONNECT INC	0.00%	2,095	$2K	New
ASHFORD HOSPITALITY TR INC	0.00%	2,000	$2K	No change
EVGO Evgo Inc.	0.00%	791	$2K	No change
EWK iShares MSCI Belgium ETF	0.00%	105	$2K	No change
SNCR Synchronoss Technologies Inc.	0.00%	208	$2K	No change
INMD Inmode Ltd.	0.00%	106	$2K	Reduce -92.6%
MVIS Microvision Inc.	0.00%	1,820	$2K	Add +506.7%
LYFT INC (LYFT 1.5 05/15/25)	0.00%	2,000	$2K	No change
OPCH Option Care Health Inc.	0.00%	69	$2K	Add +72.5%
TWO RDS SHARED TR	0.00%	58	$2K	New
JEMA JPMorgan Activebuilders Emer	0.00%	50	$2K	New
PGHY Invesco Global Ex US High Yi	0.00%	98	$2K	Reduce -96.2%
FC Franklin Covey Co.	0.00%	50	$2K	New
CRTO Criteo SA-Spon	0.00%	50	$2K	Reduce -66.4%
LSXMA Liberty Media Corp. Class A New	0.00%	85	$2K	Reduce -35.1%
EMMF Wisdomtree Emerging Markets	0.00%	68	$2K	New
ECPG Encore Capital Group Inc.	0.00%	45	$2K	Reduce -75.0%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	0.00%	2,000	$2K	No change
LESLIES INC	0.00%	439	$2K	No change
NRDS Nerdwallet Inc. Class A	0.00%	125	$2K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	116	$2K	No change
DIN Dine Brands Global Inc.	0.00%	50	$2K	New
LIVN Livanova PLC	0.00%	33	$2K	No change
FWONA Liberty Media Corp. Class A	0.00%	28	$2K	Reduce -53.3%
MVST Microvast Holdings Inc.	0.00%	3,900	$2K	Add +64900.0%
SDEM Global X MSCI Superdividend	0.00%	69	$2K	New
GREEN PLAINS INC (GPRE 2.25 03/15/27)	0.00%	2,000	$2K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	270	$2K	Reduce -6.9%
IYLD iShares Morningstar Multi-As	0.00%	88	$2K	No change
HYLN Hyliion Holdings Corp.	0.00%	1,076	$2K	Add +1315.8%
SHAKE SHACK INC (SHAK 0 03/01/28)	0.00%	2,000	$2K	No change
ATLO Ames National Corp.	0.00%	84	$2K	No change
SMAR Smartsheet Inc. Class A	0.00%	39	$2K	Reduce -97.8%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	150	$2K	No change
NOVAQ Sunnova Energy International	0.00%	303	$2K	New
PAI Western Asset Investment Gra	0.00%	140	$2K	No change
WWW Wolverine World Wide Inc.	0.00%	125	$2K	Add +150.0%
IMAX Imax Corp.	0.00%	100	$2K	No change
IMUX Immunic Inc.	0.00%	1,500	$2K	No change
UTZ Utz Brands Inc.	0.00%	100	$2K	No change
NVEI Nuvei Corp.-Subordinate VTG	0.00%	51	$2K	No change
EWZ iShares MSCI Brazil ETF	0.00%	60	$2K	Reduce -95.2%
DEA Easterly Govt Pptys Inc.	0.00%	132	$2K	Reduce -58.0%
FIVN FIVE9 Inc.	0.00%	37	$2K	Reduce -44.8%
THRM Gentherm Inc.	0.00%	33	$2K	Reduce -57.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	87	$2K	New
ESQ Esquire Financial Holdings I	0.00%	34	$2K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	275	$2K	No change
COUR Coursera Inc.	0.00%	225	$2K	Reduce -8.2%
KRNY Kearny Financial Corp.	0.00%	256	$2K	Add +1.6%
ARMP Armata Pharmaceuticals Inc.	0.00%	571	$2K	No change
TPH Tri Pointe Homes Inc.	0.00%	42	$2K	New
NTWK Netsol Technologies Inc.	0.00%	600	$2K	No change
AMC AMC Entertainment HLDS Class A	0.00%	299	$1K	Add +190.3%
LFST Lifestance Health Group Inc.	0.00%	300	$1K	New
GROW U.S. Global Investors Inc. Class A	0.00%	563	$1K	New
PBJ Invesco Food & Beverage ETF	0.00%	32	$1K	New
DFEV Dimensional Emrg MRKT Val	0.00%	53	$1K	Reduce -84.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	128	$1K	New
YOLO Advisorshares Pure Cannabis	0.00%	426	$1K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	69	$1K	New
LSAT Leadershares Alphafact Tact	0.00%	37	$1K	New
GEMD Goldman Access Em Usd Bond	0.00%	35	$1K	New
ENZL iShares MSCI New Zealand ETF	0.00%	31	$1K	No change
GTIP Goldman Sachs Access Inflati	0.00%	29	$1K	New
GIGB Goldman Sachs Inv GRD Corp.	0.00%	31	$1K	New
BGRN iShares Usd Green Bond ETF	0.00%	30	$1K	Reduce -97.8%
CORN Teucrium Corn Fund	0.00%	76	$1K	No change
SQFT Presidio Property Trust - A	0.00%	1,974	$1K	No change
SDGR Schrodinger Inc.	0.00%	70	$1K	Add +40.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	100	$1K	Reduce -22.5%
ETF SER SOLUTIONS	0.00%	53	$1K	New
ARVN Arvinas Inc.	0.00%	50	$1K	New
TWO RDS SHARED TR	0.00%	41	$1K	New
NGVT Ingevity Corp.	0.00%	30	$1K	Reduce -30.2%
HUT Hut 8 Corp.	0.00%	87	$1K	No change
RIV Rivernorth Opportunities	0.00%	106	$1K	New
GIL Gildan Activewear Inc.	0.00%	34	$1K	Reduce -82.7%
PETS Petmed Express Inc.	0.00%	318	$1K	New
LWAY Lifeway Foods Inc.	0.00%	100	$1K	No change
SQSP Squarespace Inc. Class A	0.00%	29	$1K	New
ZIMV Zimvie Inc.	0.00%	69	$1K	Add +6.2%
SAFE Safehold Inc.	0.00%	65	$1K	Reduce -48.0%
CERT Certara Inc.	0.00%	90	$1K	New
BATT Amplify Lithium Battery Tech	0.00%	141	$1K	Reduce -95.5%
WVVI Willamette Valley Vineyards	0.00%	315	$1K	No change
CCSI Consensus Cloud Solution	0.00%	72	$1K	No change
NVGS Navigator Holdings Ltd.	0.00%	70	$1K	No change
PSFE Paysafe Ltd.	0.00%	69	$1K	Add +3350.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	38	$1K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	20	$1K	No change
ASB Associated Banc-Corp.	0.00%	57	$1K	Reduce -3.4%
NE Noble Corp. PLC	0.00%	27	$1K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	25	$1K	New
LMND Lemonade Inc.	0.00%	72	$1K	New
MORN Morningstar Inc.	0.00%	4	$1K	New
CFLT Confluent Inc. Class A	0.00%	40	$1K	Reduce -61.9%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	10	$1K	New
XP XP Inc. Class A	0.00%	67	$1K	New
RENT Rent the Runway Inc. Class A	0.00%	67	$1K	New
GCO Genesco Inc.	0.00%	44	$1K	No change
LAND Gladstone Land Corp.	0.00%	83	$1K	New
ACVA Acv Auctions Inc. Class A	0.00%	62	$1K	Reduce -31.1%
GLUE Monte Rosa Therapeutics Inc.	0.00%	300	$1K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	10	$1K	Reduce -87.7%
SANA Sana Biotechnology Inc.	0.00%	200	$1K	Reduce -23.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	51	$1K	Reduce -98.3%
EXLS Exlservice Holdings Inc.	0.00%	34	$1K	Reduce -82.8%
FRSH Freshworks Inc. Class A	0.00%	83	$1K	New
AAON Aaon Inc.	0.00%	12	$1K	Reduce -75.0%
GLSI Greenwich Lifesciences Inc.	0.00%	60	$1K	New
BNDW Vanguard Total World Bond Et	0.00%	15	$1K	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	54	$1K	New
OTLY Oatly Group AB	0.00%	1,075	$1K	No change
PEB Pebblebrook Hotel Trust	0.00%	72	$990	No change
ISHG iShares -3 Year Internationa	0.00%	14	$973	New
IAS Integral Ad Science Holding	0.00%	100	$972	New
AXTA Axalta Coating Systems Ltd.	0.00%	28	$957	No change
HPF John Hancock Prefer Inc. II	0.00%	56	$950	New
SFYX Sofi Next 500 ETF	0.00%	70	$933	Add +250.0%
VRNA Verona Pharma Ltd.	0.00%	64	$925	New
TLSA Tiziana Life Sciences Ltd.	0.00%	1,000	$919	No change
PHR Phreesia Inc.	0.00%	43	$912	No change
SSRM SSR Mining Inc.	0.00%	200	$902	New
GAIA Gaia Inc.	0.00%	202	$891	No change
PGNY Progyny Inc.	0.00%	31	$887	New
MFG Mizuho Financial Group-ADR	0.00%	209	$884	Reduce -70.9%
ATHM Autohome Inc.-ADR	0.00%	32	$878	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	225	$864	New
OSUR Orasure Technologies Inc.	0.00%	200	$852	Add +159.7%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	500	$840	No change
FATE Fate Therapeutics Inc.	0.00%	255	$836	Reduce -70.2%
PYXS Pyxis Oncology Inc.	0.00%	250	$828	New
PLUS Eplus Inc.	0.00%	11	$810	New
LQDT Liquidity Services Inc.	0.00%	40	$799	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	107	$792	No change
APAM Artisan Partners Asset Ma -A	0.00%	19	$784	Add +58.3%
STEM Stem Inc.	0.00%	703	$780	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	17	$772	Reduce -89.7%
PEZ Invesco Dorsey Wright Consum	0.00%	8	$767	New
RBRK Rubrik Inc. Class A	0.00%	25	$767	New
AEHR Aehr Test Systems	0.00%	67	$748	New
PWSC Powerschool Holdings Inc. Class A	0.00%	33	$739	New
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	30	$728	No change
AYI Acuity Inc.	0.00%	3	$724	Reduce -98.2%
EEMX State Street SPDR MSCI Emerg	0.00%	22	$712	Reduce -88.5%
LDI Loandepot Inc. Class A	0.00%	430	$710	Add +7.5%
BPOP Popular Inc.	0.00%	8	$707	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	90	$702	Add +30.4%
ASIX Advansix Inc.	0.00%	30	$690	Add +114.3%
PY Principal Value ETF	0.00%	15	$690	New
SPBC Simplify US Eqty PL Bitcoin	0.00%	20	$689	New
ACGP Associated Capital Group - A	0.00%	20	$680	No change
GTM Zoominfo Technologies Inc.	0.00%	53	$677	New
SVM Silvercorp Metals Inc.	0.00%	200	$672	New
ALT Altimmune Inc.	0.00%	100	$665	No change
FFWM First Foundation Inc.	0.00%	100	$655	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	122	$654	Add +4.3%
BLNK Blink Charging Co.	0.00%	237	$650	Add +82.3%
HERO Global X Video Games& Esport	0.00%	30	$642	New
FUBO Fubotv Inc.	0.00%	515	$639	Add +803.5%
ESE Esco Technologies Inc.	0.00%	6	$630	Add +20.0%
CUE Cue Biopharma Inc.	0.00%	500	$620	No change
COM Direxion Auspice BRD Cmdty	0.00%	21	$618	No change
AVIG Avantis Core Fixed Income	0.00%	15	$612	New
GDYN Grid Dynamics Holdings Inc.	0.00%	58	$610	New
UUUU Energy Fuels Inc.	0.00%	100	$606	New
SPYI Neos S&P 500 High Income ETF	0.00%	12	$602	Reduce -97.7%
JARDEN CORP (JAH 1.125 03/15/34)	0.00%	1,000	$600	No change
EART GX Rare Earth Crit Materials	0.00%	40	$597	No change
NEOG Neogen Corp.	0.00%	38	$594	New
SFIX Stitch Fix Inc. Class A	0.00%	141	$585	Reduce -65.7%
FCEL Fuelcell Energy Inc.	0.00%	902	$576	Add +346.5%
NOTVQ Inotiv Inc.	0.00%	340	$564	No change
BHC Bausch Health Cos Inc.	0.00%	80	$558	Reduce -42.9%
COCO The Vita Coco Co. Inc.	0.00%	20	$557	Add +900.0%
ACRS Aclaris Therapeutics Inc.	0.00%	500	$550	No change
LBRDA Liberty Broadband-A	0.00%	10	$546	Add +25.0%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	64	$540	No change
VC Visteon Corp.	0.00%	5	$534	No change
MGRC McGrath Rentcorp	0.00%	5	$533	No change
ESLT Elbit Systems Ltd.	0.00%	3	$530	Reduce -40.0%
EWD iShares MSCI Sweden ETF	0.00%	13	$523	New
AGYS Agilysys Inc.	0.00%	5	$521	Reduce -75.0%
DSMC Distillate S/M Cash Flow ETF	0.00%	15	$521	New
PROSHARES TR	0.00%	18	$519	Reduce -36.2%
SNDL SNDL Inc.	0.00%	273	$519	Add +468.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	25	$518	Add +1150.0%
FVRR Fiverr International Ltd.	0.00%	22	$515	Reduce -62.7%
STHO Star Holdings filed as STAR HLDGS	0.00%	42	$507	No change
AOUT American Outdoor Brands Inc.	0.00%	56	$504	Reduce -34.9%
STNE Stoneco Ltd. Class A	0.00%	42	$504	Reduce -51.7%
GOOD Gladstone Commercial Corp.	0.00%	35	$499	No change
EDR Endeavor Group Hold Class A	0.00%	17	$460	Reduce -58.5%
LILMF Lilium NV	0.00%	579	$460	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	353	$452	Add +3.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	12	$451	Reduce -57.1%
ORIGIN MATERIALS INC	0.00%	500	$451	New
PROSHARES TR	0.00%	54	$447	Reduce -48.1%
DBV TECHNOLOGIES S A	0.00%	555	$445	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	13	$443	No change
MNOV Medicinova Inc.	0.00%	305	$439	No change
BIRK Birkenstock Holding PLC	0.00%	8	$435	New
WORKHORSE GROUP INC	0.00%	276	$433	Add +0.5%
EVAV Direxion Daily El & Av BULL2	0.00%	29	$431	No change
LUMINAR TECHNOLOGIES INC	0.00%	285	$424	Add +4.0%
DANIMER SCIENTIFIC INC	0.00%	700	$422	Reduce -23.8%
RPRX Royalty Pharma PLC Class A	0.00%	16	$422	Reduce -73.3%
SCL Stepan Co.	0.00%	5	$420	New
HAIN Hain Celestial Group Inc.	0.00%	60	$415	Reduce -87.5%
BATRA Atlanta Braves Holdings in-A	0.00%	10	$413	Reduce -23.1%
IMO Imperial Oil Ltd.	0.00%	6	$410	Reduce -75.0%
WIP State Street SPDR Ftse Inter	0.00%	10	$385	New
CPA Copa Holdings SA Class A	0.00%	4	$381	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	7	$379	New
FBLG Fibrobiologics Inc.	0.00%	74	$369	New
DBA Invesco DB Agriculture Fund	0.00%	15	$357	New
FPI Farmland Partners Inc.	0.00%	29	$334	Reduce -82.6%
STAA Staar Surgical Co.	0.00%	7	$333	New
IRBTQ Irobot Corp.	0.00%	36	$328	Add +125.0%
NKLAQ Nikola Corp.	0.00%	40	$327	Add +3.5%
KRNT Kornit Digital Ltd.	0.00%	22	$322	New
NERV Minerva Neurosciences Inc.	0.00%	100	$319	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	45	$315	No change
KNIGHTSCOPE INC	0.00%	1,000	$307	No change
NFGC New Found Gold Corp.	0.00%	108	$306	New
TASK Taskus Inc. Class A	0.00%	23	$306	New
MTLS Materialise NV-ADR	0.00%	60	$301	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	23	$300	Add +9.5%
OBE Obsidian Energy Ltd.	0.00%	40	$299	No change
ICL Icl Group Ltd.	0.00%	68	$291	Reduce -48.1%
AX Axos Financial Inc.	0.00%	5	$286	New
OPK Opko Health Inc.	0.00%	228	$285	Reduce -0.4%
AMLIF American Lithium Corp.	0.00%	500	$278	No change
IBIT iShares Bitcoin Trust ETF	0.00%	8	$273	Reduce -61.9%
RIOT Riot Platforms Inc.	0.00%	29	$265	Add +314.3%
JETAI INC	0.00%	774	$262	No change
CMPS Compass Pathways PLC	0.00%	42	$254	New
BITO Proshares Bitcoin ETF-Usd	0.00%	11	$248	New
MOGO INC	0.00%	163	$240	New
AG First Majestic Silver Corp.	0.00%	40	$237	Reduce -99.9%
OGI Organigram Holdings Inc.	0.00%	152	$234	Reduce -18.3%
ASG Liberty All-Star Growth FD	0.00%	43	$230	No change
JOBY Joby Aviation Inc.	0.00%	45	$230	No change
MT Arcelormittal-NY Registered	0.00%	10	$229	Reduce -84.8%
TSVT 2SEVENTY Bio Inc.	0.00%	58	$223	No change
PJT PJT Partners Inc. Class A	0.00%	2	$216	Reduce -98.5%
ARB Altshares Merger Arbitrage	0.00%	8	$215	New
BLFS Biolife Solutions Inc.	0.00%	10	$214	New
INSG Inseego Corp.	0.00%	20	$213	New
MURA Mural Oncology PLC	0.00%	68	$213	No change
AAOI Applied Optoelectronics Inc.	0.00%	25	$207	No change
BARNES GROUP INC	0.00%	5	$207	New
SOGP Sound Group Inc.	0.00%	100	$207	No change
CNDT Conduent Inc.	0.00%	60	$196	No change
AQB Aquabounty Technologies	0.00%	120	$193	New
CLFD Clearfield Inc.	0.00%	5	$193	New
VRNT Verint Systems Inc.	0.00%	6	$193	No change
ASAN Asana Inc. Class A	0.00%	13	$182	Add +550.0%
FLUT Flutter Entertainment PLC-Di	0.00%	1	$182	Reduce -93.3%
GPMT Granite Point Mortgage Trust	0.00%	61	$181	No change
INKT Mink Therapeutics Inc.	0.00%	190	$181	Add +2.7%
VERX Vertex Inc. Class A	0.00%	5	$180	New
ABAT American Battery Technology	0.00%	141	$176	No change
CRNC Cerence Inc.	0.00%	62	$175	Reduce -30.3%
SCYX Scynexis Inc.	0.00%	87	$174	No change
BLUEBIRD BIO INC	0.00%	175	$172	No change
CDTX Cidara Therapeutics Inc.	0.00%	14	$167	New
COHU Cohu Inc.	0.00%	5	$166	New
PLMR Palomar Holdings Inc.	0.00%	2	$162	New
AEO American Eagle Outfitters	0.00%	8	$160	No change
FIGS Figs Inc. Class A	0.00%	30	$160	New
TOON Kartoon Studios Inc.	0.00%	153	$158	Add +2.0%
MNKD Mannkind Corp.	0.00%	30	$157	New
DOUG Douglas Elliman Inc.	0.00%	129	$150	No change
PRO Pros Holdings Inc.	0.00%	5	$143	Reduce -92.1%
AIRE Realpha Tech Corp.	0.00%	150	$143	New
GLATFELTER CORP	0.00%	100	$139	No change
KOS Kosmos Energy Ltd.	0.00%	23	$127	New
QUBT Quantum Computing Inc.	0.00%	250	$126	New
FBIO Fortress Biotech Inc.	0.00%	73	$124	Add +121.2%
CLOV Clover Health Investments Co.	0.00%	100	$123	Reduce -65.2%
TCRT Alaunos Therapeutics Inc.	0.00%	166	$116	New
BARCLAYS BANK PLC	0.00%	10	$109	No change
CRDF Cardiff Oncology Inc.	0.00%	48	$107	No change
POWR iShares US Power Infrastruct	0.00%	4	$104	New
PRPL Purple Innovation Inc.	0.00%	100	$104	New
VMEO Vimeo Inc.	0.00%	28	$104	Add +250.0%
ADVISORSHARES TR	0.00%	105	$103	New
APTOSE BIOSCIENCES INC	0.00%	133	$101	No change
TCX Tucows Inc. Class A	0.00%	5	$97	New
XCUR Exicure Inc.	0.00%	300	$96	New
MESA AIR GROUP INC	0.00%	55	$94	New
CAPR Capricor Therapeutics Inc.	0.00%	19	$91	New
SG Sweetgreen Inc. Class A	0.00%	3	$90	Reduce -99.7%
VAC Marriott Vacations World	0.00%	1	$87	Reduce -80.0%
MLAB Mesa Laboratories Inc.	0.00%	1	$87	Reduce -97.1%
PDSB PDS Biotechnology Corp.	0.00%	28	$82	New
ASXC Asensus Surgical Inc.	0.00%	241	$80	Reduce -80.6%
BATRK Atlanta Braves Holdings in-C	0.00%	2	$78	Reduce -99.7%
BNGO Bionano Genomics Inc.	0.00%	109	$74	Reduce -16.8%
CASIF Casi Pharmaceuticals Inc.	0.00%	13	$72	No change
GLAD Gladstone Capital Corp.	0.00%	3	$70	Reduce -100.0%
IAUM iShares Gold Trust Micro	0.00%	3	$70	New
UCO Proshares Ultra Bloomberg CR	0.00%	2	$67	Reduce -100.0%
EVVAQ Enviva LLC	0.00%	151	$65	New
PROSHARES VIX SHORT-TERM FUT	0.00%	6	$65	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	3	$64	Reduce -94.1%
KODK Eastman Kodak Co.	0.00%	11	$59	New
EWS iShares MSCI Singapore ETF	0.00%	3	$58	No change
AVNW Aviat Networks Inc.	0.00%	2	$57	No change
JBGS JBG Smith Properties	0.00%	4	$57	Reduce -77.8%
RC Ready Capital Corp.	0.00%	7	$57	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	42	$56	New
BCLI Brainstorm Cell Therapeutics	0.00%	161	$55	New
MFA Mfa Financial Inc.	0.00%	5	$53	New
VSXY Victoria's Secret & Co.	0.00%	3	$53	No change
BYFC Broadway Financial Corp.	0.00%	10	$51	New
KOSS Koss Corp.	0.00%	11	$49	New
MRKR Marker Therapeutics Inc.	0.00%	9	$49	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	2	$48	New
CGNT Cognyte Software Ltd.	0.00%	6	$46	No change
ARKX ARK Space & Defense Innovati	0.00%	3	$45	No change
URBAN ONE INC	0.00%	30	$45	New
DNOW Dnow Inc.	0.00%	3	$41	New
UIS Unisys Corp.	0.00%	10	$41	Reduce -76.7%
PRNT The 3D Printing ETF	0.00%	2	$39	New
WATT Energous Corp.	0.00%	34	$37	New
CANOO INC	0.00%	17	$36	No change
PMDI Psychemedics Corp.	0.00%	15	$36	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	5	$36	Add +66.7%
VUZI Vuzix Corp.	0.00%	25	$34	No change
VERI Veritone Inc.	0.00%	14	$32	New
SHO Sunstone Hotel Investors Inc.	0.00%	3	$31	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	18	$30	New
NC Nacco Industries Class A	0.00%	1	$30	No change
CAUD Collective Audience Inc.	0.00%	54	$29	No change
NUEM Nuveen ESG Emerging Markets	0.00%	1	$29	New
NWS News Corp. Class B	0.00%	1	$28	Reduce -97.5%
PACB Pacific Biosciences of Calif	0.00%	20	$27	No change
SOLAI LIMITED filed as BIT MINING LIMITED	0.00%	10	$26	No change
OLPX Olaplex Holdings Inc.	0.00%	15	$23	No change
WPRT Westport Fuel Systems Inc.	0.00%	4	$22	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	1	$21	No change
AMPL Amplitude Inc. Class A	0.00%	2	$18	No change
RCUS Arcus Biosciences Inc.	0.00%	1	$15	No change
GRWG Growgeneration Corp.	0.00%	7	$15	New
AMPY Amplify Energy Corp.	0.00%	2	$14	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	26	$13	No change
EVC Entravision Communications-A	0.00%	6	$12	No change
GNW Genworth Financial Inc.	0.00%	2	$12	Reduce -80.0%
TOPS Top Ships Inc.	0.00%	1	$11	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	10	$8	No change
QIWI Qiwi PLC-Sponsored ADR	0.00%	4	$8	Add +100.0%
SOS LIMITED	0.00%	10	$8	Reduce -63.0%
WB Weibo Corp.-Spon ADR	0.00%	1	$8	Reduce -98.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1	$6	No change
PMN Promis Neurosciences Inc.	0.00%	4	$6	Reduce -97.2%
CHECK CAP LTD	0.00%	3	$6	Reduce -94.3%
EDIT Editas Medicine Inc.	0.00%	1	$5	Reduce -87.5%
PROKIDNEY CORP	0.00%	2	$5	New
SJT San Juan Basin Royalty TR	0.00%	1	$4	No change
ASTR Astra Space Inc.	0.00%	5	$3	New
CAN Canaan Inc.	0.00%	3	$3	No change
CDXS Codexis Inc.	0.00%	1	$3	Reduce -83.3%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	1	$3	No change
HOFV Hall of Fame Resort & Entert	0.00%	1	$3	New
NSPR Inspiremd Inc.	0.00%	1	$3	No change
INTZ Intrusion Inc.	0.00%	3	$3	New
BZUN Baozun Inc.-SPN ADR	0.00%	1	$2	No change
CYCLERION THERAPEUTICS INC	0.00%	1	$2	No change
MULLEN AUTOMOTIVE INC	0.00%	1	$2	Reduce -50.0%
NOVABAY PHARMACEUTICALS INC	0.00%	1	$2	New
MBOT Microbot Medical Inc.	0.00%	1	$1	No change
NUVVE HOLDING CORP	0.00%	1	$1	New
SPLASH BEVERAGE GROUP INC	0.00%	3	$1	New
VBIVQ Vbi Vaccines Inc.	0.00%	2	$1	New

Other holdings (12): bonds, preferreds, convertibles and warrants · $314K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,888	$78K	Reduce -0.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	60	$71K	Reduce -25.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	56	$67K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	2,000	$50K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	11,174	$27K	No change
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	500	$16K	No change
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	$857	No change
NXG NEXTGEN INFRAS	RIGHT 07/17/2024	875	$481	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	1	$65	New
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	1,000	$40	No change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	341	$14	Add +40.9%

Total filed on the 13F, all lines: $101.4B.

Portfolio Sells Q1 2024 → Q2 2024


IVV iShares Core S&P 500 ETF	Reduce -12.2%	15.31%	−2.14
BND Vanguard Total Bond Market	Reduce -11.0%	7.51%	−1.35
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -17.3%	2.80%	−0.59
EAGG iShares ESG Aware US Aggrega	Reduce -83.0%	0.07%	−0.39
GSLC Goldman Activebeta US LC ETF	Reduce -27.3%	0.77%	−0.30
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -8.4%	1.57%	−0.23
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -8.0%	0.88%	−0.12
IEF iShares 7-10 Year Treasury B	Reduce -17.9%	0.39%	−0.11
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -13.4%	0.46%	−0.10
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -62.4%	0.05%	−0.09
ILF iShares Latin America 40 ETF	Reduce -94.3%	0.00%	−0.08
MUB iShares National Muni Bond E	Reduce -6.7%	0.64%	−0.08
SCHD Schwab US DVD Equity ETF	Reduce -4.3%	0.45%	−0.06
MDY State Street SPDR S&P Midcap	Reduce -9.3%	0.28%	−0.05
USMV iShares MSCI USA Min Vol Fac	Reduce -19.8%	0.17%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.6%	0.35%	−0.03
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -16.4%	0.11%	−0.03
DGRO iShares Core Dividend Growth	Reduce -16.1%	0.11%	−0.03
CMCSA Comcast Corp. Class A	Reduce -55.7%	0.02%	−0.03
NKE Nike Inc. Class B	Reduce -30.6%	0.03%	−0.02
FPE FT-Preferred Secur & Inc. ETF	Reduce -75.9%	0.01%	−0.02
ITM Vaneck Intermediate Muni ETF	Reduce -10.2%	0.12%	−0.02
IWM iShares Russell 2000 ETF	Reduce -13.4%	0.09%	−0.02
IYH iShares U.S. Healthcare ETF	Reduce -18.3%	0.07%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -3.2%	0.27%	−0.02
JHMM John Hancock Multi Fact Mid	Reduce -9.1%	0.11%	−0.02
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -8.3%	0.13%	−0.02
META Meta Platforms Inc. Class A	Reduce -8.3%	0.21%	−0.02
BMRN Biomarin Pharmaceutical Inc.	Reduce -29.8%	0.03%	−0.02
CMF iShares California Muni Bond	Reduce -49.3%	0.02%	−0.02
IBTE iShares Ibonds Dec 2024 Term	Reduce -58.2%	0.01%	−0.02
ZROZ PIMCO 25+ YR Zero CPN US Tif	Reduce -71.4%	0.01%	−0.02
SGOV iShares 0-3 Month Treasury B	Reduce -7.2%	0.13%	−0.02
MA Mastercard Inc. Class A	Reduce -0.6%	0.11%	−0.02
NEE Nextera Energy Inc.	Reduce -22.9%	0.07%	−0.01
IWB iShares Russell 1000 ETF	Reduce -3.1%	0.36%	−0.01
CAT Caterpillar Inc.	Reduce -4.6%	0.07%	−0.01
SCHH Schwab US REIT ETF	Reduce -2.5%	0.15%	−0.01
OVV Ovintiv Inc.	Reduce -93.8%	0.00%	−0.01
ICUI Icu Medical Inc.	Reduce -44.2%	0.02%	−0.01
EPAM Epam Systems Inc.	Reduce -96.2%	0.00%	−0.01
DGRW Wisdomtree U.S. Quality Divi	Reduce -31.3%	0.02%	−0.01
IJS iShares S&P Small-Cap 600 Va	Reduce -16.0%	0.04%	−0.01
ABT Abbott Laboratories	Reduce -2.2%	0.06%	−0.01
FCX Freeport-McMoran Inc.	Reduce -17.5%	0.05%	−0.01
COP Conocophillips	Reduce -1.7%	0.05%	−0.01
CVS CVS Health Corp.	Reduce -12.6%	0.01%	−0.01
SBUX Starbucks Corp.	Reduce -0.1%	0.04%	−0.01
ICF iShares Select U.S. REIT ETF	Reduce -2.8%	0.11%	−0.01
SLV iShares Silver Trust	Reduce -56.5%	0.01%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


RSP Invesco S&P 500 Equal Weight	Add +855.5%	3.33%	+2.96
TLT iShares 20+ Year Treasury BD	Add +2810.7%	2.95%	+2.84
VWO Vanguard Ftse Emerging Marke	Add +5.4%	2.51%	+0.14
AAPL Apple Inc.	Add +2.7%	0.72%	+0.13
V Visa Inc. Class A	Add +97.8%	0.28%	+0.12
VPU Vanguard Utilities ETF	Add +106.2%	0.15%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +1.1%	1.51%	+0.07
QQQM Invesco Nasdaq 100 ETF	Add +19.8%	0.33%	+0.06
CDC Victoryshares US Eq Income E	Add +102.2%	0.14%	+0.06
WMT Walmart Inc.	Add +117.2%	0.10%	+0.06
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +85271.5%	0.04%	+0.04
SCHX Schwab US Large-Cap ETF	Add +13.7%	0.37%	+0.04
BIV Vanguard Intermediate-Term B	Add +12.3%	0.52%	+0.03
VAW Vanguard Materials ETF	Add +95.8%	0.07%	+0.03
SCHM Schwab US Mid Cap ETF	Add +33.6%	0.18%	+0.03
CZR Caesars Entertainment Inc.	Add +783.5%	0.04%	+0.03
MSFT Microsoft Corp.	Add +2.5%	0.73%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.2%	0.59%	+0.03
AVLV Avantis US Large Cap Value	Add +43.7%	0.12%	+0.03
IOO iShares Global 100 ETF	Add +4.8%	0.34%	+0.03
PENN Penn Entertainment Inc.	Add +4782.9%	0.03%	+0.03
GOOG Alphabet Inc. Class C	Add +4.8%	0.15%	+0.03
VGT Vanguard Info Tech ETF	Add +3.7%	0.29%	+0.02
SFNC Simmons First Natl Corp. Class A	Add +9443.9%	0.02%	+0.02
CDL Victoryshares US Large Cap H	Add +93.9%	0.05%	+0.02
LLY Eli Lilly & Co.	Add +4.9%	0.14%	+0.02
QUAL iShares MSCI USA Quality Fac	Add +6.5%	0.34%	+0.02
VZ Verizon Communications Inc.	Add +103.5%	0.04%	+0.02
VOO Vanguard S&P 500 ETF	Add +2.9%	0.72%	+0.02
PH Parker Hannifin Corp.	Add +408.4%	0.03%	+0.02
IUSV iShares Core S&P U.S. Value	Add +101.2%	0.04%	+0.02
SCHG Schwab US Large-Cap Growth	Add +9.2%	0.15%	+0.02
AMZN Amazon.com Inc.	Add +0.5%	0.54%	+0.02
EMXC iShares MSCI Emr MRK Ex Chna	Add +9.9%	0.23%	+0.02
OEF iShares S&P 100 ETF	Add +67.7%	0.04%	+0.02
AVGO Broadcom Inc.	Add +9.9%	0.07%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +20.9%	0.05%	+0.02
IBTG iShares Ibonds Dec 2026 Term	Add +192.6%	0.03%	+0.02
PANW Palo Alto Networks Inc.	Add +9.4%	0.07%	+0.02
COST Costco Wholesale Corp.	Add +0.1%	0.14%	+0.01
ADBE Adobe Inc.	Add +14.8%	0.08%	+0.01
CGDV Cap Group Dividend Value	Add +7.7%	0.29%	+0.01
WM Waste Management Inc.	Add +106.0%	0.03%	+0.01
DBEF Xtrackers MSCI Eafe Hedged E	Add +6.6%	0.36%	+0.01
SPYV SS SPDR P S&P 500 Value ETF	Add +41.2%	0.04%	+0.01
IVW iShares S&P 500 Growth ETF	Add +1.5%	0.15%	+0.01
IWF iShares Russell 1000 Growth	Add +0.6%	0.22%	+0.01
IUS Invesco Rafi Strategic US Et	Add +413.0%	0.01%	+0.01
ZTS Zoetis Inc.	Add +26.3%	0.05%	+0.01
JEPI JPMorgan Equity Premium Inco	Add +14.2%	0.12%	+0.01

Notes & Other Activity Q1 2024 → Q2 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.3%	1,888	$78K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -25.0%	60	$71K
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Sold out	312	$4Kbefore exit
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Sold out	1,252	$600before exit
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Sold out	142	$573before exit
NXG NEXTGEN INFRAS	RIGHT 07/17/2024	New	875	$481
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	New	1	$65
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	Add +40.9%	341	$14
BFIWQ Burgerfi International-CW23	*W EXP 12/16/202	Sold out	20	$1before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,060	$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