Northwestern Mutual Wealth Management Co.

Name: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13F holdings, Q4 2024
Creator: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Published: 2025-02-11

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Northwestern Mutual Wealth Management Co. reported 3,571 stock positions worth $118.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.1%) and iShares Core S&P Midcap ETF (IJH, 5.8%). Compared with Q3 2024, it opened 389 new positions, sold out of 387, added to 1,668 and reduced 1,017. The biggest buy was Fidelity Total Bond ETF (FBND, shares +1542%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −2%).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0001141802
Portfolio Value: $118.5B (Q4 2024)
SEC Filing: 0001085146-25-000995 ↗ filed Feb 11, 2025

Holdings Value

Holdings 3,571 stocks · $118.5B


IVV iShares Core S&P 500 ETF	15.16%	30,528,891	$18.0B	Add +4.2%
BND Vanguard Total Bond Market	7.09%	116,928,273	$8.4B	Add +5.4%
IJH iShares Core S&P Midcap ETF	5.82%	110,677,195	$6.9B	Add +3.4%
SCHF Schwab Intl Equity ETF	5.23%	335,070,337	$6.2B	Add +8.3%
IJR iShares Core S&P Small-Cap E	3.71%	38,126,911	$4.4B	Add +4.9%
RSP Invesco S&P 500 Equal Weight	3.42%	23,157,086	$4.1B	Add +3.6%
FBND Fidelity Total Bond ETF	2.78%	73,383,975	$3.3B	Add +1542.5%
TLT iShares 20+ Year Treasury BD	2.77%	37,642,246	$3.3B	Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US	2.67%	5,396,952	$3.2B	Add +1.5%
VWO Vanguard Ftse Emerging Marke	2.46%	66,243,600	$2.9B	Add +7.2%
VEA Vanguard Ftse Developed ETF	2.33%	57,787,574	$2.8B	Add +7.2%
IEFA iShares Core MSCI Eafe ETF	1.93%	32,487,533	$2.3B	Add +7.0%
VLUE iShares MSCI USA Value Facto	1.79%	20,141,216	$2.1B	Add +3.5%
EZU iShares MSCI Eurozone ETF	1.64%	41,141,397	$1.9B	Add +5.3%
VTEB Vanguard Tax-Exempt Bond ETF	1.42%	33,640,287	$1.7B	Add +3.0%
QQQ Invesco QQQ Trust Series 1	1.36%	3,148,873	$1.6B	Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.29%	5,792,473	$1.5B	Add +3.5%
VOO Vanguard S&P 500 ETF	0.88%	1,936,330	$1.0B	Add +10.0%
AGG iShares Core U.S. Aggregate	0.85%	10,429,324	$1.0B	Add +9.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.83%	21,859,149	$988.0M	Add +6.7%
IEMG iShares Core MSCI Emerging	0.77%	17,512,108	$914.5M	Add +4.7%
AAPL Apple Inc.	0.73%	3,466,216	$868.0M	Add +0.3%
GSLC Goldman Activebeta US LC ETF	0.69%	7,088,200	$816.4M	Reduce -1.9%
VNQ Vanguard Real Estate ETF	0.68%	9,050,612	$806.2M	Add +6.4%
COWZ Pacer US Cash Cows 100 ETF	0.67%	13,968,533	$788.9M	Reduce -1.5%
MUB iShares National Muni Bond E	0.63%	7,037,519	$749.8M	Add +11.5%
MSFT Microsoft Corp.	0.63%	1,763,890	$743.5M	Add +4.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.59%	2,610,650	$704.1M	Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.59%	1,705,328	$699.9M	Add +5.7%
NVDA Nvidia Corp.	0.58%	5,137,433	$689.9M	Reduce -2.3%
AMZN Amazon.com Inc.	0.55%	2,975,910	$652.9M	Add +0.9%
BIV Vanguard Intermediate-Term B	0.52%	8,304,286	$620.6M	Add +7.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.47%	3,264,418	$552.7M	Add +8.4%
QQQM Invesco Nasdaq 100 ETF	0.46%	2,564,516	$539.7M	Add +15.5%
SCHD Schwab US DVD Equity ETF	0.42%	18,222,676	$497.8M	Add +2.7%
SCHX Schwab US Large-Cap ETF	0.41%	20,777,879	$481.6M	Add +6.9%
VB Vanguard Most SM-Cap ETF-Usd	0.38%	1,864,908	$448.1M	Add +3.6%
QUAL iShares MSCI USA Quality Fac	0.37%	2,430,865	$432.9M	Add +6.7%
IEF iShares 7-10 Year Treasury B	0.35%	4,489,332	$415.0M	Add +5.5%
GOOGL Alphabet Inc. Class A	0.35%	2,181,202	$412.9M	Add +3.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.35%	11,611,126	$409.4M	Add +9.9%
IVLU iShares MSCI International V	0.34%	14,927,132	$404.7M	Add +1.2%
IWB iShares Russell 1000 ETF	0.33%	1,216,618	$391.9M	Reduce -0.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.33%	9,329,782	$386.3M	Add +2.7%
VGT Vanguard Info Tech ETF	0.30%	572,535	$356.0M	Add +4.0%
IOO iShares Global 100 ETF	0.28%	3,285,854	$331.1M	Reduce -13.0%
MDY State Street SPDR S&P Midcap	0.27%	556,152	$316.8M	Add +2.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.25%	10,144,791	$296.4M	Add +10.3%
VIG Vanguard Dividend Apprec ETF	0.25%	1,506,358	$295.0M	Add +0.3%
CGGR Cap Group Growth Equity	0.25%	7,908,041	$293.9M	Add +16.0%
META Meta Platforms Inc. Class A	0.23%	468,907	$274.6M	Add +7.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.23%	4,867,781	$269.9M	Add +8.9%
VTI VG Morningstar TS MKT ETF-US	0.22%	897,704	$260.2M	Add +3.1%
VT Vanguard Tot World STK ETF	0.22%	2,177,599	$255.8M	Add +5.7%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	556,268	$252.1M	Add +2.7%
IWF iShares Russell 1000 Growth	0.21%	619,890	$248.9M	Add +0.6%
JPM JPMorgan Chase & Co.	0.21%	1,028,164	$246.5M	Add +3.5%
TFI SS SPDR N Ice Muni Bond ETF	0.18%	4,744,015	$216.4M	Add +3.1%
SCHG Schwab US Large-Cap Growth	0.18%	7,742,948	$215.8M	Add +4.5%
IAU iShares Gold Trust	0.18%	4,303,852	$213.1M	Add +3.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.18%	4,106,000	$210.4M	Add +25.3%
SCHM Schwab US Mid Cap ETF	0.18%	7,584,801	$210.2M	Add +6.6%
XMHQ Invesco S&P Midcap Qual ETF	0.17%	2,014,166	$198.3M	Add +8.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.15%	4,073,651	$179.3M	Reduce -12.2%
USMV iShares MSCI USA Min Vol Fac	0.15%	1,963,662	$174.4M	Reduce -4.5%
EFA iShares MSCI Eafe ETF	0.15%	2,296,547	$173.6M	Add +4.5%
JPST JPMorgan Ultra-Short Income	0.14%	3,367,428	$169.6M	Add +37.6%
GOOG Alphabet Inc. Class C	0.14%	884,665	$168.5M	Add +0.8%
V Visa Inc. Class A	0.14%	531,616	$168.0M	Add +1.6%
IVW iShares S&P 500 Growth ETF	0.14%	1,654,280	$168.0M	Add +0.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.14%	6,727,695	$166.0M	Add +11.6%
SHV iShares 0-1 Year Treasury Bo	0.14%	1,485,513	$163.6M	Add +771.5%
JEPI JPMorgan Equity Premium Inco	0.14%	2,832,139	$162.9M	Add +12.9%
COST Costco Wholesale Corp.	0.14%	177,019	$162.2M	Add +2.7%
SCHH Schwab US REIT ETF	0.14%	7,649,861	$161.1M	Add +1.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.13%	4,591,191	$152.5M	Add +7.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.13%	2,204,467	$152.0M	Add +5.3%
ITM Vaneck Intermediate Muni ETF	0.13%	3,230,428	$148.9M	Add +25.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	910,941	$147.4M	Add +1.1%
MA Mastercard Inc. Class A	0.12%	277,861	$146.3M	Add +3.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	569,493	$144.5M	Add +2.4%
LLY Eli Lilly & Co.	0.12%	186,907	$144.3M	Reduce -2.0%
AVUV Avantis US Small Cap Value	0.11%	1,406,084	$135.7M	Add +11.9%
AVGO Broadcom Inc.	0.11%	571,102	$132.4M	Reduce -0.5%
AVUS Avantis U.S. Equity ETF	0.11%	1,351,928	$131.0M	Add +0.9%
GCOW Pacer Global Cash Cows Divid	0.11%	3,739,443	$126.2M	Reduce -1.6%
SGOV iShares 0-3 Month Treasury B	0.11%	1,250,807	$125.5M	Reduce -14.4%
ICF iShares Select U.S. REIT ETF	0.11%	2,079,071	$125.3M	Add +6.9%
DGRO iShares Core Dividend Growth	0.11%	2,042,028	$125.3M	Add +14.2%
RDVY First Trust Rising Dividend	0.10%	2,085,798	$123.4M	Add +4.6%
IWP iShares Russell Mid-Cap Grow	0.10%	972,902	$123.3M	Add +9.0%
AVEM Avantis Emerging Markets Eq	0.10%	2,071,910	$121.8M	Add +10.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.10%	2,399,325	$121.7M	Add +25.2%
UNH Unitedhealth Group Inc.	0.10%	238,160	$120.5M	Reduce -1.3%
SPEM State Street SP PTF Em ETF	0.10%	3,127,918	$120.0M	Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	280,278	$119.3M	Reduce -1.2%
VFLO Victoryshares Free Cash Flow	0.10%	3,494,008	$119.1M	Add +56.1%
SHM SS SPDR N Ice St Muni ETF	0.10%	2,512,890	$119.1M	Add +5.5%
AVLV Avantis US Large Cap Value	0.10%	1,766,405	$117.9M	Add +9.5%
HD Home Depot Inc.	0.10%	298,649	$116.2M	Add +0.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.10%	3,225,656	$112.8M	Add +28.9%
AMD Advanced Micro Devices	0.09%	930,446	$112.4M	Add +8.3%
REET iShares Global REIT ETF	0.09%	4,569,183	$109.5M	Reduce -4.9%
PG The Procter & Gamble Co.	0.09%	652,028	$109.3M	Add +4.3%
ESGU iShares ESG Aware MSCI USA	0.09%	827,429	$106.6M	Add +4.3%
CRM Salesforce Inc.	0.09%	315,827	$105.6M	Reduce -15.2%
VHT Vanguard Health Care ETF	0.09%	410,536	$104.1M	Reduce -16.1%
JHMM John Hancock Multi Fact Mid	0.09%	1,735,120	$103.6M	Reduce -3.2%
IQLT iShares MSCI International Q	0.09%	2,735,623	$101.5M	Add +22.2%
GLD SPDR Gold Shares	0.09%	418,916	$101.4M	Add +0.1%
JMUB JPMorgan Municipal ETF	0.09%	2,008,629	$100.7M	Add +10.5%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	1,097,130	$99.8M	Add +6.0%
IWM iShares Russell 2000 ETF	0.08%	443,822	$98.1M	Add +0.8%
SPHQ Invesco S&P 500 Quality ETF	0.08%	1,457,360	$97.7M	Add +1.6%
IJT iShares S&P Small-Cap 600 GR	0.08%	705,973	$95.6M	Add +18.2%
TSLA Tesla Inc.	0.08%	229,882	$92.8M	Reduce -11.2%
VPU Vanguard Utilities ETF	0.08%	564,614	$92.3M	Add +4.0%
CGCP Cap Group Core Plus Income	0.08%	4,152,063	$92.2M	Add +21.0%
MOAT Vaneck Morningstar Wide Moat	0.08%	988,267	$91.6M	Add +2.3%
AVDV Avantis Intl S/C Value ETF	0.08%	1,406,576	$91.5M	Add +40.1%
IWR iShares Russell Mid-Cap ETF	0.08%	1,017,252	$89.9M	Add +0.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.08%	1,269,636	$89.8M	Reduce -4.7%
SCHA Schwab US Small-Cap ETF	0.07%	3,429,894	$88.7M	Add +8.6%
SMH Vaneck Semiconductor ETF	0.07%	359,899	$87.2M	Add +23.2%
CVX Chevron Corp.	0.07%	599,806	$86.9M	Reduce -0.4%
BSV Vanguard Short-Term Bond ETF	0.07%	1,108,025	$85.6M	Add +11.3%
PANW Palo Alto Networks Inc.	0.07%	470,272	$85.6M	Add +3.2%
SUB iShares Short-Term National	0.07%	810,123	$85.5M	Add +11.6%
HYD Vaneck High Yield Muni ETF	0.07%	1,640,655	$85.2M	Add +2.6%
EAGG iShares ESG Aware US Aggrega	0.07%	1,783,412	$82.8M	Add +7.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	756,171	$80.8M	Add +1.1%
SHY iShares 1-3 Year Treasury Bo	0.07%	960,601	$78.8M	Reduce -1.9%
XMMO Invesco S&P Midcap Momentum	0.07%	632,942	$78.2M	Add +32.9%
CAT Caterpillar Inc.	0.07%	215,452	$78.2M	Add +8.1%
ESGD iShares Trust iShares ESG Aw	0.07%	1,015,945	$77.4M	Add +6.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	879,492	$77.3M	Add +14.7%
NEE Nextera Energy Inc.	0.06%	1,068,244	$76.6M	Add +12.4%
IWD iShares Russell 1000 Value E	0.06%	413,330	$76.5M	Add +0.1%
JQUA JPMorgan US Quality Factor	0.06%	1,330,909	$76.2M	Add +8.8%
USRT iShares Core US REIT ETF	0.06%	1,319,829	$75.6M	Add +8.9%
IYH iShares U.S. Healthcare ETF	0.06%	1,293,802	$75.4M	Add +9.8%
GBIL Goldman Sachs Access Treasur	0.06%	754,499	$75.4M	Reduce -2.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	597,886	$74.7M	Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	815,788	$74.6M	Add +28.5%
SPGP Invesco S&P 500 Garp ETF	0.06%	697,680	$73.2M	Reduce -11.2%
RWR SS SPDR Dow Jones REIT ETF	0.06%	738,742	$73.0M	Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	2,139,186	$73.0M	Add +4.7%
AMAT Applied Materials Inc.	0.06%	445,253	$72.4M	Add +8.2%
IUSG iShares Core S&P U.S. Growth	0.06%	519,176	$72.3M	Add +1.5%
WMT Walmart Inc.	0.06%	795,498	$71.9M	Add +1.3%
PAVE Global X US Infrastructure	0.06%	1,772,519	$71.6M	Add +7.7%
SPGI S&P Global Inc.	0.06%	143,635	$71.5M	Add +4.2%
VCR Vanguard Consumer Discre ETF	0.06%	190,483	$71.5M	Add +2.0%
IYF iShares US Financials ETF	0.06%	643,778	$71.2M	Add +1.0%
VGSH Vanguard Short-Term Treasury	0.06%	1,214,999	$70.7M	Add +7.1%
VSS Vanguard Ftse All Wo X-US SC	0.06%	616,302	$70.6M	Add +11.2%
CGMU Cap Group Municipal Income	0.06%	2,609,933	$70.3M	Add +67.7%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	1,373,409	$70.2M	Add +10.3%
RTX RTX Corp.	0.06%	605,871	$70.1M	Add +3.4%
PRF Invesco Rafi US 1000 ETF	0.06%	1,736,364	$70.0M	Add +1.2%
TSM Taiwan Semiconductor-SP ADR	0.06%	343,887	$67.9M	Add +8.4%
EFG iShares MSCI Eafe Growth ETF	0.06%	697,550	$67.5M	Add +9.0%
ADBE Adobe Inc.	0.06%	151,140	$67.2M	Reduce -1.9%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	1,930,981	$67.1M	Add +5.7%
AXP American Express Co.	0.05%	218,780	$64.9M	Add +4.5%
FCOM Fidelity MSCI Comm Serv Indx	0.05%	1,104,317	$64.8M	Add +0.5%
AVDE Avantis International Equity	0.05%	1,046,945	$64.3M	Add +14.1%
BSX Boston Scientific Corp.	0.05%	718,219	$64.2M	Add +8.8%
EFV iShares MSCI Eafe Value ETF	0.05%	1,212,458	$63.6M	Add +3.7%
XBI SS SPDR S&P Biotech ETF	0.05%	699,327	$63.0M	Reduce -35.9%
FDL First Trust Morn DVD Lead Inc.	0.05%	1,555,353	$62.6M	Add +3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	315,855	$62.6M	Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	794,256	$62.0M	Reduce -13.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	1,128,390	$61.7M	Reduce -5.1%
XOM Exxon Mobil Corp.	0.05%	560,502	$60.3M	Add +7.6%
OEF iShares S&P 100 ETF	0.05%	208,149	$60.1M	Add +9.9%
TMO Thermo Fisher Scientific Inc.	0.05%	113,701	$59.2M	Reduce -1.0%
VXF Vanguard Extended Market ETF	0.05%	304,543	$57.9M	Add +0.3%
FISV Fiserv Inc.	0.05%	278,259	$57.2M	Add +2.1%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	1,256,362	$56.4M	Add +3.7%
CMG Chipotle Mexican Grill Inc.	0.05%	929,042	$56.0M	Add +2.4%
PDBC Invesco Optimum Yield Divers	0.05%	4,286,559	$55.7M	Add +18.9%
VGK Vanguard Ftse Europe ETF	0.05%	867,277	$55.0M	Add +8.8%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	924,557	$53.6M	Reduce -5.6%
ITOT iShares Core S&P Total U.S.	0.04%	411,434	$52.9M	Reduce -11.3%
GS Goldman Sachs Group Inc.	0.04%	92,407	$52.9M	Add +4.1%
DHR Danaher Corp.	0.04%	230,193	$52.8M	Add +20.1%
TCHP T Rowe Price Blue Chip Growt	0.04%	1,254,152	$52.8M	Add +990.5%
IVE iShares S&P 500 Value ETF	0.04%	275,019	$52.5M	Reduce -5.7%
ICE Intercontinental Exchange Inc.	0.04%	352,210	$52.5M	Add +3.0%
ELV Elevance Health Inc.	0.04%	141,288	$52.1M	Add +10.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	1,955,557	$52.1M	Add +5.5%
JNJ Johnson & Johnson	0.04%	359,240	$52.0M	Reduce -7.0%
ICOW Pacer Developed Markets Inte	0.04%	1,762,972	$51.5M	Reduce -4.7%
HON Honeywell International Inc.	0.04%	227,101	$51.3M	Add +6.8%
PVAL Putnam Focused LRG Cap Value	0.04%	1,372,125	$50.9M	Add +57.0%
VIGI Vanguard Int Div App Indx FD	0.04%	635,693	$50.8M	Add +3.4%
DVY iShares Select Dividend ETF	0.04%	385,747	$50.6M	Reduce -1.2%
AZO AutoZone Inc.	0.04%	15,793	$50.6M	Add +1.4%
DFAS Dimensional US Small Cap ETF	0.04%	776,543	$50.5M	Reduce -2.9%
FIDU Fidelity MSCI Indust Indx	0.04%	709,399	$49.9M	Add +3.7%
MTUM iShares MSCI USA Momentum Fa	0.04%	236,763	$49.0M	Add +57.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.04%	458,632	$48.4M	Add +9.3%
TMUS T-Mobile US Inc.	0.04%	219,098	$48.4M	Add +5.4%
EMR Emerson Electric Co.	0.04%	389,238	$48.2M	Add +4.0%
KO The Coca-Cola Co.	0.04%	774,413	$48.2M	Add +1.0%
IMCG iShares Morningstar Mid-Cap	0.04%	638,031	$48.2M	Add +5.7%
ZTS Zoetis Inc.	0.04%	295,741	$48.2M	Add +3.3%
UNP Union Pacific Corp.	0.04%	206,503	$47.1M	Add +2.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.04%	582,993	$47.0M	Add +0.2%
FTEC Fidelity MSCI Info Tech Indx	0.04%	252,169	$46.6M	Add +15.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	166,091	$46.5M	Add +2.1%
COP Conocophillips	0.04%	466,813	$46.3M	Add +3.4%
PFF iShares Preferred & Income S	0.04%	1,468,424	$46.2M	Reduce -4.8%
VEU Vanguard Ftse All-World Ex-U	0.04%	798,695	$45.9M	Add +3.2%
AVSC Avantis US Small Cap Equity	0.04%	841,140	$45.7M	Add +4.0%
IWS iShares Russell Mid-Cap Valu	0.04%	352,942	$45.6M	Add +11.0%
TXN Texas Instruments Inc.	0.04%	243,306	$45.6M	Add +3.3%
LRCX Lam Research Corp.	0.04%	628,710	$45.4M	Add +25.7%
KLAC KLA Corp.	0.04%	71,562	$45.1M	Add +7.9%
DE Deere & Co.	0.04%	105,938	$44.9M	Add +1.0%
HMOP Hartford Municipal Opp ETF	0.04%	1,155,722	$44.7M	Add +20.9%
CSX CSX Corp.	0.04%	1,380,266	$44.5M	Add +2.3%
SOXX iShares Semiconductor ETF	0.04%	206,366	$44.5M	Reduce -2.4%
STZ Constellation Brands Inc. Class A	0.04%	200,847	$44.4M	Add +1.5%
ABBV Abbvie Inc.	0.04%	248,959	$44.2M	Add +3.0%
FRDM Freedom 100 Emeging MRKT ETF	0.04%	1,347,786	$44.0M	Reduce -2.5%
NFLX Netflix Inc.	0.04%	49,328	$44.0M	Reduce -27.1%
IUSV iShares Core S&P U.S. Value	0.04%	473,816	$43.9M	Add +1.8%
IYW iShares Ustechnology ETF	0.04%	272,595	$43.5M	Add +12.0%
TIP iShares Tips Bond ETF	0.04%	404,303	$43.1M	Reduce -4.2%
HLT Hilton Worldwide Holdings Inc.	0.04%	174,140	$43.0M	Add +3.2%
IDEV iShares Core MSCI Dev MKTS	0.04%	659,679	$42.5M	Add +16.9%
CMF iShares California Muni Bond	0.04%	741,353	$42.5M	Add +168.5%
ABT Abbott Laboratories	0.04%	369,706	$41.8M	Reduce -48.0%
VTIP Vanguard Short-Term Tips	0.04%	861,073	$41.7M	Reduce -9.8%
CGCB Cap Group Core Bond	0.03%	1,591,869	$41.1M	Add +135.1%
SHW The Sherwin-Williams Co.	0.03%	120,769	$41.1M	Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	117,901	$40.3M	Reduce -0.4%
VAW Vanguard Materials ETF	0.03%	213,102	$40.0M	Add +2.9%
TLH iShares 10-20 Year Treasury	0.03%	400,782	$39.9M	Add +6.2%
TDVG T Rowe Price Dividend Growth	0.03%	1,006,814	$39.9M	Add +1306.2%
JCPB JPMorgan Core Plus Bond ETF	0.03%	858,945	$39.6M	Add +699.4%
DFIV Dimensional International Va	0.03%	1,097,305	$38.9M	Add +12.9%
PH Parker Hannifin Corp.	0.03%	61,197	$38.9M	Add +10.8%
SDVY First Trust Smid Cap Rising	0.03%	1,078,420	$38.7M	Add +11.9%
IWO iShares Russell 2000 Growth	0.03%	134,228	$38.6M	Add +1.8%
CWB SS SPDR BB Conv Sec ETF	0.03%	495,690	$38.6M	Add +11.0%
CDC Victoryshares US Eq Income E	0.03%	614,510	$38.5M	Reduce -26.7%
SRVR Pacer Data & Infrastructure	0.03%	1,281,167	$38.4M	Reduce -0.7%
PEP Pepsico Inc.	0.03%	249,768	$38.0M	Reduce -28.9%
IJS iShares S&P Small-Cap 600 Va	0.03%	349,120	$37.9M	Add +9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	312,216	$37.7M	Add +23.4%
SCZ iShares MSCI Eafe Small-Cap	0.03%	607,487	$36.9M	Add +2.7%
FCX Freeport-McMoran Inc.	0.03%	957,808	$36.5M	Add +0.2%
VDE Vanguard Energy ETF	0.03%	299,849	$36.4M	Reduce -7.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	105,115	$36.1M	Add +2.8%
MCD McDonald's Corp.	0.03%	122,690	$35.6M	Reduce -6.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.03%	1,335,306	$34.9M	Add +0.3%
LMBS First Trust Low Duration Opp	0.03%	702,464	$34.2M	Add +12.7%
IYK iShares US Consumer Staples	0.03%	512,331	$33.6M	Reduce -0.6%
VFH Vanguard Financials ETF	0.03%	284,403	$33.6M	Add +2.9%
VYM Vanguard High DVD Yield ETF	0.03%	262,395	$33.5M	Add +28.0%
DFAE Dimensional Emerging Core Eq	0.03%	1,300,312	$33.0M	Add +37.5%
SYLD Cambria Shareholder Yield Et	0.03%	481,024	$32.9M	Add +4.8%
ACN Accenture PLC Class A	0.03%	93,619	$32.9M	Add +0.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	1,245,092	$32.6M	Add +55.2%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	376,456	$32.4M	Reduce -14.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	1,341,488	$31.8M	Add +2.1%
MINT PIMCO Enhanced Short Maturit	0.03%	314,247	$31.5M	Add +25.2%
PTLC Pacer Trendpilot US Large Ca	0.03%	589,330	$31.5M	Add +7.8%
TECK Teck Resources Ltd.-CLS B	0.03%	772,955	$31.3M	Reduce -6.0%
VLO Valero Energy Corp.	0.03%	255,078	$31.3M	Add +3.8%
HTRB Hartford TTL RTRN BND ETF	0.03%	922,508	$30.7M	Add +89.0%
MRK Merck & Co. Inc.	0.03%	306,996	$30.5M	Reduce -2.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.03%	1,525,132	$30.1M	Add +49.4%
VDC Vanguard Consumer Staple ETF	0.03%	141,977	$30.0M	Reduce -2.0%
IQV Iqvia Holdings Inc.	0.03%	152,384	$29.9M	Add +51.6%
DXJ Wisdomtree Japan Hedged Eq	0.03%	271,175	$29.9M	Add +6.8%
BKLC BNY Mellon US LRG Cap Cor	0.03%	265,802	$29.8M	Add +4.4%
FDVV Fidelity High Dividend ETF	0.03%	593,128	$29.6M	Add +31.6%
ORCL Oracle Corp.	0.02%	177,241	$29.5M	Reduce -6.7%
VXUS Vanguard Total Intl Stock	0.02%	500,437	$29.5M	Add +14.1%
EPI Wisdomtree India Earnings	0.02%	648,162	$29.3M	Add +31.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	262,643	$29.2M	Reduce -3.7%
MBB iShares MBS ETF	0.02%	318,157	$29.2M	Add +114.9%
CZR Caesars Entertainment Inc.	0.02%	872,269	$29.2M	Reduce -5.1%
FLQM Franklin U.S. Mid Cap Multif	0.02%	536,300	$29.1M	Add +219.1%
VGLT Vanguard Long-Term Treasury	0.02%	524,173	$29.0M	Reduce -19.9%
BLK BlackRock Inc.	0.02%	28,204	$28.9M	Reduce -11.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	872,385	$28.7M	Add +8.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	134,196	$28.5M	Add +92.3%
GSIE Goldman Sachs Activebeta Int	0.02%	840,605	$28.0M	Add +1.7%
PFE Pfizer Inc.	0.02%	1,041,026	$27.6M	Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	619,704	$27.2M	Add +4.5%
COPX Global X Copper Miners ETF	0.02%	707,254	$27.0M	Reduce -4.9%
IEI iShares 3-7 Year Treasury Bo	0.02%	233,041	$26.9M	Add +85.7%
IXUS iShares Core Intl Stock ETF	0.02%	404,238	$26.7M	Add +117.8%
FTCS First Trust Capital Strength	0.02%	304,276	$26.7M	Add +126.0%
PENN Penn Entertainment Inc.	0.02%	1,342,872	$26.6M	Reduce -5.9%
IWY iShares Russell Top 200 Grow	0.02%	112,230	$26.4M	Add +7.2%
XLG Invesco S&P 500 Top 50 ETF	0.02%	527,857	$26.4M	Add +11.0%
GLTR Abrdn Precious Metals Basket	0.02%	236,631	$26.0M	Add +1.8%
MRVL Marvell Technology Inc.	0.02%	227,417	$25.1M	Reduce -9.3%
PLTR Palantir Technologies Inc. Class A	0.02%	320,785	$24.3M	Reduce -52.1%
LMT Lockheed Martin Corp.	0.02%	49,838	$24.2M	Add +2.5%
CSCO Cisco Systems Inc.	0.02%	404,328	$23.9M	Reduce -2.7%
IFRA iShares US Infrastructure	0.02%	516,514	$23.9M	Add +14.0%
FESM Fidelity Enhanced Small Cap	0.02%	733,123	$23.7M	Add +28.0%
IHDG Wisdomtree International Hed	0.02%	544,423	$23.7M	Add +12.6%
DELL Dell Technologies -C	0.02%	205,027	$23.6M	Add +11.0%
DGRW Wisdomtree U.S. Quality Divi	0.02%	289,402	$23.4M	Reduce -0.5%
PZA Invesco National Amt-Free Mu	0.02%	977,386	$23.1M	Add +22.0%
IMTM iShares MSCI Intl Momentum F	0.02%	613,201	$22.9M	Add +87.3%
PTY PIMCO Corporate & Income Opp	0.02%	1,569,486	$22.6M	Add +35.4%
ISCG iShares Morningstar Small-Ca	0.02%	438,869	$21.7M	Add +3.7%
BNDX Vanguard Total Intl Bond ETF	0.02%	440,766	$21.6M	Add +5.4%
FBCG Fidelity Blue Chip Grow ETF	0.02%	463,859	$21.5M	Add +35.2%
ETN Eaton Corp. PLC	0.02%	63,915	$21.2M	Reduce -0.6%
BX Blackstone Inc.	0.02%	122,941	$21.2M	Reduce -1.3%
QCOM Qualcomm Inc.	0.02%	136,964	$21.0M	Add +18.8%
IBDR iShares Ibonds Dec 2026 Term	0.02%	871,494	$21.0M	Add +3.5%
IYR iShares US Real Estate ETF	0.02%	224,626	$20.9M	Add +1.9%
ASML ASML Holding NV-NY Reg SHS	0.02%	29,904	$20.7M	Reduce -36.0%
IDHQ Invesco S&P International DE	0.02%	729,193	$20.7M	Add +14.7%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	820,966	$20.6M	Reduce -4.7%
GRPM Invesco S&P Midcap 400 Garp	0.02%	182,101	$20.5M	Add +2.4%
SCHO Schwab Short-Term US Treas	0.02%	852,523	$20.5M	Reduce -2.3%
FVD First Trust Value Line DVD	0.02%	468,124	$20.4M	Reduce -1.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	610,873	$20.4M	Add +7.9%
NOBL Proshares S&P 500 Dividend A	0.02%	204,186	$20.3M	Reduce -3.8%
ESML iShares ESG Aware MSCI USA S	0.02%	479,233	$20.2M	Add +4.8%
VZ Verizon Communications Inc.	0.02%	501,456	$20.1M	Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	90,620	$19.9M	Add +10.3%
ITA iShares U.S. Aerospace & Def	0.02%	135,708	$19.7M	Add +6.8%
PHYS Sprott Physical Gold Trust	0.02%	974,625	$19.6M	Add +4.9%
UBER Uber Technologies Inc.	0.02%	322,954	$19.5M	Add +249.6%
T AT&T Inc.	0.02%	851,659	$19.4M	Add +11.6%
SCHV Schwab US Large-Cap Value	0.02%	735,459	$19.2M	Reduce -9.9%
FNCL Fidelity MSCI Financial Indx	0.02%	276,332	$19.0M	Add +106.4%
SPLB SS SPDR P Long Term C ETF	0.02%	853,597	$19.0M	Add +7.8%
XCEM Columbia Em Core Ex-China	0.02%	640,231	$19.0M	Add +5.1%
OMFL Invesco Russell 1000 DYN M/F	0.02%	342,267	$18.6M	Reduce -10.3%
GE General Electric filed as GE AEROSPACE	0.02%	110,008	$18.3M	Add +10.0%
IBTF iShares Ibonds Dec 2025 Term	0.02%	780,734	$18.2M	Add +7.8%
SPMO Invesco S&P 500 Momentum ETF	0.02%	191,124	$18.2M	Add +277.3%
SYK Stryker Corp.	0.02%	50,143	$18.1M	Add +2.4%
TTWO Take-Two Interactive Softwre	0.02%	98,015	$18.0M	Add +5.8%
PM Philip Morris International	0.02%	148,763	$17.9M	Add +1.9%
XNTK SS SPDR Nyse Tech ETF	0.01%	88,212	$17.8M	Add +6.2%
FENY Fidelity MSCI Energy Index	0.01%	741,009	$17.7M	Reduce -1.0%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	756,812	$17.5M	Add +21.2%
GOVT iShares US Treasury Bond ETF	0.01%	760,253	$17.5M	Add +23.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	353,633	$17.4M	Add +6.1%
NOW ServiceNow Inc.	0.01%	16,315	$17.3M	Reduce -0.2%
VPL Vanguard Ftse Pacific ETF	0.01%	242,683	$17.2M	Add +0.7%
RWL Invesco S&P 500 Revenue ETF	0.01%	175,942	$17.2M	Reduce -21.5%
SHOP Shopify Inc. Class A	0.01%	160,625	$17.1M	Reduce -5.8%
IWV iShares Russell 3000 ETF	0.01%	50,974	$17.0M	Reduce -1.4%
EEM iShares MSCI Emerging Market	0.01%	403,682	$16.9M	Add +7.0%
BA The Boeing Co.	0.01%	95,065	$16.8M	Add +8.6%
IBTG iShares Ibonds Dec 2026 Term	0.01%	731,659	$16.7M	Reduce -53.5%
JAAA Janus Henderson Aaa Clo ETF	0.01%	321,536	$16.3M	Add +17.4%
RACE Ferrari NV	0.01%	37,994	$16.1M	Add +7.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	489,366	$16.1M	Add +23.1%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	718,842	$16.0M	Add +241.3%
MS Morgan Stanley	0.01%	126,458	$15.9M	Add +2.0%
IBTH iShares Ibonds Dec 2027 Term	0.01%	715,438	$15.9M	Add +25.8%
REZ Ishars Res and Multi Reales	0.01%	195,482	$15.8M	Add +5.9%
SPIB SS SPDR P Int C Corp. ETF	0.01%	482,324	$15.8M	Add +48.7%
SHEL Shell PLC-ADR	0.01%	251,774	$15.8M	Add +2.5%
DGS Wisdomtree Em Small Cap	0.01%	319,733	$15.6M	Add +1.1%
NXPI NXP Semiconductors NV	0.01%	75,116	$15.6M	Add +3.5%
SO The Southern Co.	0.01%	189,118	$15.6M	Add +0.1%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	146,609	$15.5M	Add +17.6%
HDV iShares Core High Dividend E	0.01%	138,003	$15.5M	Add +0.8%
FENI Fidelity Enhanced Intl ETF	0.01%	560,246	$15.4M	Add +294.8%
DIVI Franklin International Core	0.01%	511,796	$15.4M	Reduce -0.3%
ARKK ARK Innovation ETF	0.01%	268,193	$15.2M	Reduce -13.0%
D Dominion Energy Inc.	0.01%	282,043	$15.2M	Add +317.6%
RWJ Invesco S&P Smallcap 600	0.01%	328,767	$15.0M	Reduce -13.1%
XYZ Block Inc.	0.01%	176,919	$15.0M	Add +3.4%
GLDM SPDR Gold Minishares Trust	0.01%	288,771	$15.0M	Add +26.9%
WEC WEC Energy Group Inc.	0.01%	159,178	$15.0M	Add +7.3%
CSGP Costar Group Inc.	0.01%	209,061	$15.0M	Add +9.1%
SBUX Starbucks Corp.	0.01%	163,350	$14.9M	Reduce -6.6%
ARKW ARK Next Generation Technolo	0.01%	137,102	$14.8M	Add +8.2%
LOW Lowe's Cos Inc.	0.01%	59,280	$14.6M	Add +3.6%
DEM Wisdomtree Emerging Markets	0.01%	355,324	$14.4M	Reduce -18.7%
CIBR First Trust Nasdaq Cybersecu	0.01%	226,517	$14.4M	Add +13.5%
CMCSA Comcast Corp. Class A	0.01%	381,419	$14.3M	Reduce -3.9%
ACWI iShares MSCI Acwi ETF	0.01%	121,258	$14.2M	Add +66.8%
ANET Arista Networks Inc.	0.01%	127,337	$14.1M	Add +6.8%
INTU Intuit Inc.	0.01%	22,383	$14.1M	Add +29.3%
WFC Wells Fargo & Co.	0.01%	200,073	$14.1M	Add +1.1%
MELI MercadoLibre Inc.	0.01%	8,261	$14.0M	Add +5.1%
AMGN Amgen Inc.	0.01%	53,595	$14.0M	Add +1.7%
IUS Invesco Rafi Strategic US Et	0.01%	280,730	$13.9M	Reduce -2.7%
VCIT Vanguard Int-Term Corporate	0.01%	170,434	$13.7M	Add +76.4%
LVHI Franklin International Low V	0.01%	447,630	$13.7M	Add +76.3%
VTWO Vanguard Russell 2000 ETF	0.01%	152,448	$13.6M	Add +4.2%
ADP Automatic Data Processing	0.01%	46,379	$13.6M	Add +6.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	36,992	$13.5M	Add +37.4%
AIRR First Trust Rba American Ind	0.01%	174,718	$13.5M	Add +9.9%
JIRE JPMorgan Int Res Enh Eqty	0.01%	229,894	$13.5M	Add +3.6%
FDX FedEx Corp.	0.01%	47,552	$13.4M	Add +18.1%
FELG Fidelity Enh LRG Cap GWTH	0.01%	368,499	$13.0M	Add +10.4%
DUK Duke Energy Corp.	0.01%	120,574	$13.0M	Reduce -4.0%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	19	$12.9M	Add +11.8%
QTEC First Trust Nasdq 100 Tech I	0.01%	67,749	$12.8M	Add +6.3%
CFA Victoryshares US 500 Volatil	0.01%	150,206	$12.8M	Add +0.9%
XLK SS Technology Select Sector	0.01%	54,372	$12.6M	Add +14.4%
CDL Victoryshares US Large Cap H	0.01%	193,343	$12.6M	Add +0.5%
SMIN iShares MSCI India Small-Cap	0.01%	165,151	$12.6M	Add +4.0%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	327,391	$12.6M	Add +35.6%
COIN Coinbase Global Inc. Class A	0.01%	50,094	$12.4M	Add +30.2%
DFAC Dimensional US Core Equity 2	0.01%	357,036	$12.3M	Add +43.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	140,325	$12.2M	Add +33.0%
SDY SS SPDR S&P Dividend ETF	0.01%	92,145	$12.2M	Reduce -0.9%
NKE Nike Inc. Class B	0.01%	160,666	$12.2M	Reduce -10.1%
MTDR Matador Resources Co.	0.01%	214,852	$12.1M	Add +5.8%
BN Brookfield Corp.	0.01%	208,530	$12.0M	Reduce -0.7%
DLN Wisdomtree US Largecap Divid	0.01%	153,974	$12.0M	Add +0.1%
MDT Medtronic PLC	0.01%	149,605	$12.0M	Add +1.6%
XSMO Invesco S&P Smallcap Momentu	0.01%	179,580	$11.9M	Add +93.9%
FLEX Flex Ltd.	0.01%	309,135	$11.9M	Add +8.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	64,143	$11.8M	Add +7.0%
TGT Target Corp.	0.01%	87,426	$11.8M	Add +56.6%
ROBT First Trust Nasdaq Artificia	0.01%	261,982	$11.8M	Add +2.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	194,102	$11.7M	Add +3.7%
ORLY O'reilly Automotive Inc.	0.01%	9,877	$11.7M	Add +3.3%
MO Altria Group Inc.	0.01%	223,669	$11.7M	Add +5.9%
FTGC First Trust Global Tactical	0.01%	485,989	$11.6M	Add +12.8%
DFAT Dimensional US Target Value	0.01%	208,883	$11.6M	Add +3.7%
VONE Vanguard Russell 1000	0.01%	43,521	$11.6M	Add +14.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	224,377	$11.6M	Add +97.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	164,235	$11.5M	Reduce -9.5%
FMB First Trust Managed Municipa	0.01%	221,498	$11.3M	Add +27.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	378,352	$11.2M	Add +2.0%
BLV Vanguard Long-Term Bond ETF	0.01%	164,162	$11.2M	Add +78.9%
RWK Invesco S&P Midcap 400 Rev	0.01%	96,628	$11.2M	Reduce -4.6%
IDV iShares International Select	0.01%	409,861	$11.2M	Reduce -5.1%
ISRG Intuitive Surgical Inc.	0.01%	21,495	$11.2M	Add +3.2%
ESGV Vanguard ESG US Stock ETF	0.01%	106,640	$11.2M	Reduce -2.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	116,841	$11.2M	Add +1.4%
SCHB Schwab US Broad Market ETF	0.01%	491,650	$11.2M	Add +8.3%
WM Waste Management Inc.	0.01%	55,275	$11.2M	Reduce -5.8%
IGV iShares Expanded Tech-Softwa	0.01%	111,198	$11.1M	Add +13.3%
BMY Bristol-Myers Squibb Co.	0.01%	196,723	$11.1M	Add +7.6%
XYL Xylem Inc.	0.01%	95,795	$11.1M	Add +12.1%
IWN iShares Russell 2000 Value E	0.01%	67,679	$11.1M	Reduce -2.9%
EWJ iShares MSCI Japan ETF	0.01%	164,473	$11.0M	Add +24.4%
RDIV Invesco S&P Ultra Dividend	0.01%	228,351	$11.0M	Reduce -0.8%
CELH Celsius Holdings Inc.	0.01%	414,977	$10.9M	Add +2196.8%
FREL Fidelity MSCI RL Est Indx	0.01%	399,310	$10.8M	Add +1.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	118,725	$10.7M	Add +17.4%
SPOT Spotify Technology SA	0.01%	23,663	$10.6M	Add +20.8%
PGR Progressive Corp.	0.01%	44,071	$10.6M	Add +7.5%
TFC Truist Financial Corp.	0.01%	242,209	$10.5M	Add +2.4%
LIN Linde PLC	0.01%	24,420	$10.2M	Reduce -0.7%
VRT Vertiv Holdings Co. Class A	0.01%	89,720	$10.2M	Add +26.5%
DFAI Dimensional International Co.	0.01%	344,717	$10.1M	Add +19.5%
FHLC Fidelity MSCI Health Care	0.01%	153,717	$10.0M	Reduce -0.2%
EYLD Cambria Emerg Shrhldr Yield	0.01%	320,542	$10.0M	Add +492.0%
SUSA iShares ESG Optimized MSCI U	0.01%	82,202	$10.0M	Reduce -0.8%
SPSB SS SPDR P St C Corp. ETF	0.01%	333,395	$10.0M	Add +198.0%
FTSM First Trust Enh Short Mat FD	0.01%	166,256	$9.9M	Add +9.9%
CMI Cummins Inc.	0.01%	28,311	$9.9M	Add +1.0%
CPB The Campbell's Company	0.01%	234,345	$9.8M	Add +2.6%
MSI Motorola Solutions Inc.	0.01%	20,935	$9.7M	Add +9.3%
SCHW Schwab (charles) Corp.	0.01%	130,560	$9.7M	Add +9.9%
GD General Dynamics Corp.	0.01%	36,476	$9.6M	Reduce -1.7%
VST Vistra Corp.	0.01%	69,599	$9.6M	Add +181.8%
CVS CVS Health Corp.	0.01%	212,111	$9.5M	Reduce -7.5%
FSMD Fidelity Small-Mid Multifact	0.01%	231,107	$9.5M	Add +30.1%
GTLB Gitlab Inc. Class A	0.01%	168,595	$9.5M	Add +9.6%
C Citigroup Inc.	0.01%	134,219	$9.4M	Add +1.7%
SLV iShares Silver Trust	0.01%	357,114	$9.4M	Add +14.3%
MMM 3M Co.	0.01%	72,827	$9.4M	Add +5.1%
EDIV State Street SPDR S&P Emergi	0.01%	266,335	$9.4M	Add +47.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	74,341	$9.3M	Add +10.0%
USB US Bancorp	0.01%	192,740	$9.2M	Add +4.1%
URI United Rentals Inc.	0.01%	13,060	$9.2M	Add +6.9%
DON Wisdomtree US Midcap Dividen	0.01%	178,829	$9.1M	Reduce -15.9%
ACWV iShares MSCI Global Min Vol	0.01%	83,419	$9.1M	Add +0.3%
EMB iShares JP Morgan Usd Emergi	0.01%	101,304	$9.0M	Add +16.7%
MU Micron Technology Inc.	0.01%	107,107	$9.0M	Add +12.5%
EEMS iShares MSCI Emerging MKT SM	0.01%	154,303	$9.0M	Reduce -2.3%
XSHQ Invesco S&P Smallcap Quality	0.01%	210,196	$8.9M	Add +32.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	103,947	$8.9M	Add +3.3%
HUBB Hubbell Inc.	0.01%	20,943	$8.8M	Add +5.1%
IYM iShares U.S. Basic Materials	0.01%	66,816	$8.7M	Add +0.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	292,223	$8.7M	Add +62.9%
AMT American Tower Corp.	0.01%	47,147	$8.6M	Add +0.6%
AFL Aflac Inc.	0.01%	83,128	$8.6M	Add +2.7%
TT Trane Technologies PLC	0.01%	23,252	$8.6M	Reduce -19.1%
FPE FT-Preferred Secur & Inc. ETF	0.01%	480,997	$8.5M	Add +10.2%
CRH CRH PLC	0.01%	91,833	$8.5M	Add +10.1%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	170,692	$8.4M	Reduce -26.2%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	89,325	$8.4M	Add +8.5%
AON Aon PLC Class A	0.01%	23,207	$8.3M	Add +6.8%
INDS Pacer Industrial Real Estate	0.01%	233,931	$8.3M	Reduce -2.5%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	158,258	$8.2M	Add +212.7%
DBEU Xtrackers MSCI Europe Hedged	0.01%	198,033	$8.2M	Add +0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	119,262	$8.1M	Add +2.4%
BSCQ Invesco Bulletshares 2026 CB	0.01%	414,612	$8.1M	Add +4.4%
GDX Vaneck Gold Miners ETF	0.01%	237,461	$8.1M	Reduce -18.6%
EPD Enterprise Products Partners	0.01%	256,624	$8.0M	Add +2.4%
GILD Gilead Sciences Inc.	0.01%	86,359	$8.0M	Add +8.0%
USHY iShares Broad Usd High Yield	0.01%	215,735	$7.9M	Add +19.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	79,373	$7.9M	Add +20.0%
PNC PNC Financial Services Group	0.01%	40,675	$7.8M	Add +5.4%
DWAS Invesco Dorsey Wright Smallc	0.01%	85,913	$7.8M	Add +7.0%
CB Chubb Ltd.	0.01%	28,365	$7.8M	Reduce -2.2%
ILCV iShares Morningstar Value Et	0.01%	96,181	$7.8M	Add +4.0%
CEG Constellation Energy	0.01%	34,770	$7.8M	Add +14.0%
NOC Northrop Grumman Corp.	0.01%	16,376	$7.7M	Reduce -4.0%
VIS Vanguard Industrials ETF	0.01%	30,099	$7.7M	Add +14.6%
PYPL PayPal Holdings Inc.	0.01%	89,520	$7.6M	Reduce -28.4%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	78,339	$7.6M	Add +112.9%
SCHZ Schwab US Aggregate Bond ETF	0.01%	335,656	$7.6M	Add +40.5%
COMT iShares Gsci Commodity Dynam	0.01%	299,675	$7.6M	Reduce -0.5%
SNOW Snowflake Inc.	0.01%	48,787	$7.5M	Reduce -27.4%
AIQ Global X Art Intel & Tech	0.01%	194,952	$7.5M	Add +6.5%
PXF Invesco Rafi Developed Marke	0.01%	153,553	$7.4M	Add +1.0%
TFLO iShares Treasury Floating Ra	0.01%	145,076	$7.3M	Add +6.0%
HEZU iShares Currency Hedged MSCI	0.01%	204,191	$7.3M	Reduce -2.9%
FANG Diamondback Energy Inc.	0.01%	44,064	$7.2M	Add +15.1%
IEUR iShares Core MSCI Europe ETF	0.01%	131,756	$7.1M	Add +424.4%
PCN PIMCO Corporate & Income STR	0.01%	527,598	$7.1M	Add +8.8%
TCAF T Rowe PRC Cap Appreciation	0.01%	212,085	$7.1M	Add +49.9%
LULU Lululemon Athletica Inc.	0.01%	18,397	$7.0M	Add +177.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	149,682	$7.0M	Add +4.9%
SPG Simon Property Group Inc.	0.01%	40,335	$6.9M	Reduce -0.5%
IBMO iShares Ibonds Dec 2026 Term	0.01%	271,376	$6.9M	Add +10.5%
DBC Invesco DB Commodity Index T	0.01%	320,554	$6.9M	Reduce -14.1%
MRSH Marsh & McLennan Cos	0.01%	32,029	$6.8M	Reduce -2.1%
ALL Allstate Corp.	0.01%	35,211	$6.8M	Reduce -4.0%
RSG Republic Services Inc.	0.01%	33,603	$6.8M	Reduce -8.8%
GM General Motors Co.	0.01%	126,620	$6.7M	Reduce -0.3%
BV Brightview Holdings Inc.	0.01%	421,769	$6.7M	Reduce -10.6%
FIXD First Trust Smith Opportunis	0.01%	155,746	$6.7M	Add +0.3%
SCHC Schwab Intl Small-Cap Equity	0.01%	194,007	$6.7M	Add +14.7%
ROP Roper Technologies Inc.	0.01%	12,718	$6.6M	Reduce -0.2%
KMI Kinder Morgan Inc.	0.01%	241,117	$6.6M	Add +8.0%
TDG Transdigm Group Inc.	0.01%	5,186	$6.6M	Add +10.0%
NSC Norfolk Southern Corp.	0.01%	27,975	$6.6M	Reduce -0.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	123,255	$6.6M	Add +0.2%
BOND PIMCO Active Bond Exchange-T	0.01%	72,242	$6.5M	Reduce -40.8%
DVN Devon Energy Corp.	0.01%	198,192	$6.5M	Add +433.7%
ITW Illinois Tool Works	0.01%	25,518	$6.5M	Reduce -8.7%
PSA Public Storage	0.01%	21,588	$6.5M	Reduce -14.4%
ADI Analog Devices Inc.	0.01%	30,342	$6.4M	Add +0.4%
UPS United Parcel Service Class B	0.01%	50,875	$6.4M	Add +0.6%
NVS Novartis AG-Sponsored ADR	0.01%	65,889	$6.4M	Reduce -7.1%
DFUS Dimensional US Eq MKT ETF	0.01%	100,143	$6.4M	Add +2.2%
KMB Kimberly-Clark Corp.	0.01%	48,411	$6.3M	Reduce -4.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	264,195	$6.3M	Add +13.1%
APD Air Products & Chemicals Inc.	0.01%	21,791	$6.3M	Reduce -8.5%
DD Dupont DE Nemours Inc.	0.01%	82,500	$6.3M	Add +1.9%
HTAB Hartford Schroders Tax Aware	0.01%	323,554	$6.3M	Add +82.8%
PAYX Paychex Inc.	0.01%	44,457	$6.2M	Add +0.9%
MDLZ Mondelez International Inc. Class A	0.01%	104,329	$6.2M	Add +1.3%
IBMN iShares Ibonds Dec 2025 Term	0.01%	233,587	$6.2M	Add +8.8%
BAB Invesco Taxable Municipal Bo	0.01%	237,293	$6.2M	Add +108.9%
KKR KKR & Co. Inc.	0.01%	41,569	$6.1M	Add +3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	78,171	$6.1M	Reduce -7.2%
TRV The Travelers Cos Inc.	0.01%	25,478	$6.1M	Add +4.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	56,102	$6.1M	Add +4.6%
CI The Cigna Group	0.01%	22,099	$6.1M	Add +9.6%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	118,966	$6.0M	Reduce -1.6%
MCK McKesson Corp.	0.01%	10,341	$5.9M	Add +23.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	199,788	$5.8M	Add +5.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	84,574	$5.8M	Add +6.3%
VGIT Vanguard Intermediate-Term T	0.00%	99,865	$5.8M	Reduce -73.9%
COWG Pacer US LRG Cap Cows GR LD	0.00%	179,626	$5.8M	New
BSCP Invesco Bulletshares 2025 CB	0.00%	278,669	$5.8M	Reduce -35.0%
IAT iShares US Regional Banks Et	0.00%	113,815	$5.7M	Reduce -40.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	331,698	$5.7M	Reduce -6.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	75,860	$5.7M	Add +8.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	99,824	$5.7M	Add +27.9%
BABA Alibaba Group Holding-SP ADR	0.00%	66,698	$5.7M	Reduce -48.8%
AZN Astrazeneca PLC-Spons ADR	0.00%	86,147	$5.6M	Reduce -10.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	132,025	$5.6M	Add +136.7%
BALL Ball Corp.	0.00%	101,989	$5.6M	Add +15.3%
APH Amphenol Corp. Class A	0.00%	80,933	$5.6M	Add +1.0%
ISCV iShares Morningstar Small-Ca	0.00%	88,214	$5.6M	Add +1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	53,081	$5.6M	Add +0.1%
JHSC John Hancock Multi Small Cap	0.00%	139,774	$5.6M	Add +3.9%
CGSD Cap Group Short Duration	0.00%	216,379	$5.5M	Add +2.1%
SNPS Synopsys Inc.	0.00%	11,422	$5.5M	Reduce -1.9%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	170,970	$5.5M	New
LRGF iShares US Equity Factor ETF	0.00%	91,251	$5.5M	Add +3.4%
QGRW Wisdomtree US Quality Growth	0.00%	111,315	$5.5M	Add +4.3%
PPA Invesco Aerospace & Defense	0.00%	47,764	$5.5M	Add +42.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	47,094	$5.5M	Add +11.8%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	219,602	$5.5M	Add +25.8%
QVAL Alpha Arch US QNT Value ETF	0.00%	122,256	$5.5M	Add +3.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	96,680	$5.4M	Reduce -0.5%
AEP American Electric Power	0.00%	58,542	$5.4M	Add +3.8%
METV Roundhill Ball Metaverse ETF	0.00%	375,306	$5.4M	Add +1.7%
GEV GE Vernova Inc.	0.00%	16,327	$5.4M	Add +7.9%
IBDU iShares Ibonds Dec 2029 Term	0.00%	234,991	$5.4M	Add +21.9%
XSVM Invesco S&P Smallcap Value W	0.00%	97,709	$5.3M	Add +4.0%
CL Colgate-Palmolive Co.	0.00%	58,267	$5.3M	Reduce -14.4%
JHML John Hancock Multi Fact LRG	0.00%	75,990	$5.3M	Reduce -4.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	106,920	$5.3M	Add +8.7%
FTNT Fortinet Inc.	0.00%	55,892	$5.3M	Reduce -12.7%
EOG EOG Resources Inc.	0.00%	43,038	$5.3M	Reduce -7.5%
PLD Prologis Inc.	0.00%	49,744	$5.3M	Reduce -8.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	121,292	$5.2M	Add +4.4%
OKE Oneok Inc.	0.00%	52,174	$5.2M	Reduce -1.4%
XMLV Invesco S&P Midcap Low Volat	0.00%	84,871	$5.2M	Reduce -1.1%
ENB Enbridge Inc.	0.00%	121,600	$5.2M	Add +2.1%
HACK Amplify Cybersecurity ETF	0.00%	69,247	$5.2M	Add +6.3%
IBMP iShares Ibonds Dec 2027 Term	0.00%	203,528	$5.1M	Add +38.0%
WELL Welltower Inc.	0.00%	40,414	$5.1M	Add +1.9%
IBB iShares Biotechnology ETF	0.00%	38,440	$5.1M	Add +1.8%
O Realty Income Corp.	0.00%	94,813	$5.1M	Reduce -8.4%
VRTX Vertex Pharmaceuticals Inc.	0.00%	12,547	$5.1M	Add +1.2%
PCAR Paccar Inc.	0.00%	48,215	$5.0M	Add +9.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	192,421	$5.0M	Add +8.1%
CTAS Cintas Corp.	0.00%	27,063	$4.9M	Reduce -10.8%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	26,779	$4.9M	Add +3.4%
JNK SS SPDR BB High Yield Bond	0.00%	51,612	$4.9M	Add +5.4%
INTC Intel Corp.	0.00%	245,366	$4.9M	Reduce -7.9%
INDA iShares MSCI India ETF	0.00%	92,771	$4.9M	Add +5.5%
JPEF JPMorgan Equity Focus ETF	0.00%	72,759	$4.9M	Add +21.4%
MPC Marathon Petroleum Corp.	0.00%	34,840	$4.9M	Reduce -4.2%
TSCO Tractor Supply Company	0.00%	90,946	$4.8M	Reduce -12.1%
TW Tradeweb Markets Inc. Class A	0.00%	36,525	$4.8M	Add +16.0%
ROK Rockwell Automation Inc.	0.00%	16,722	$4.8M	Add +0.0%
AMP Ameriprise Financial Inc.	0.00%	8,914	$4.7M	Reduce -0.4%
SYY Sysco Corp.	0.00%	61,701	$4.7M	Reduce -0.7%
PID Invesco International Divide	0.00%	255,149	$4.7M	Add +12.1%
BOTZ Global X Robotics & Artifici	0.00%	146,108	$4.7M	Add +4.8%
PKB Invesco Building & Construct	0.00%	61,414	$4.6M	Add +64.9%
PULS Pgim Ultra Short Bond ETF	0.00%	93,766	$4.6M	Add +18.6%
UL Unilever PLC	0.00%	81,850	$4.6M	Add +1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	82,257	$4.6M	Add +248.2%
UAL United Airlines Holdings Inc.	0.00%	47,644	$4.6M	Add +137.0%
CHKP Check Point Software Tech	0.00%	24,695	$4.6M	Add +12.1%
GIS General Mills Inc.	0.00%	71,989	$4.6M	Reduce -9.6%
TAP Molson Coors Beverage Co. Class B	0.00%	79,296	$4.5M	Add +17.4%
QSR Restaurant Brands Intern	0.00%	69,729	$4.5M	Add +23.0%
FDS Factset Research Systems Inc.	0.00%	9,420	$4.5M	Add +16.7%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	193,567	$4.5M	Add +556.2%
NDAQ Nasdaq Inc.	0.00%	58,505	$4.5M	Reduce -6.4%
DHI D.R. Horton Inc.	0.00%	32,153	$4.5M	Reduce -15.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	55,950	$4.5M	Add +3.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	46,751	$4.4M	Reduce -1.0%
ARM Arm Holdings PLC-ADR	0.00%	35,942	$4.4M	Add +19.4%
BKLN Invesco Senior Loan ETF	0.00%	209,642	$4.4M	Add +10.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	171,416	$4.4M	Add +108.2%
RECS Columbia Resear Enh Cor ETF	0.00%	125,181	$4.3M	Add +323.3%
FNX First Trust Mid Cap Core Alp	0.00%	37,404	$4.3M	Add +3.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	86,252	$4.3M	Add +1.9%
BKNG Booking Holdings Inc.	0.00%	865	$4.3M	Add +2.4%
ET Energy Transfer LP	0.00%	218,594	$4.3M	Add +21.3%
STIP iShares 0-5 Year Tips Bond E	0.00%	42,444	$4.3M	Reduce -2.7%
STXF Strive 500 ETF	0.00%	112,804	$4.3M	Add +2.2%
KWEB Kranesh Csi China Internet	0.00%	145,147	$4.2M	Add +1.7%
ILCG iShares Morningstar Growth E	0.00%	47,315	$4.2M	Reduce -2.4%
DFUV Dimensional US Marketwide Va	0.00%	102,769	$4.2M	Add +43.1%
FTC First Trust Large Cap Growth	0.00%	30,274	$4.2M	Add +3.6%
DLR Digital Realty Trust Inc.	0.00%	23,567	$4.2M	Add +14.3%
IXN iShares Global Tech ETF	0.00%	49,303	$4.2M	Add +2.5%
DAL Delta Air Lines Inc.	0.00%	68,370	$4.1M	Reduce -4.1%
PRU Prudential Financial Inc.	0.00%	34,882	$4.1M	Add +2.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	164,039	$4.1M	Add +18.4%
TBIL F/M US Treasury 3 Month Bill	0.00%	81,984	$4.1M	Reduce -22.3%
FUTY Fidelity MSCI US Utilities	0.00%	82,712	$4.0M	Reduce -45.9%
CG The Carlyle Group Inc.	0.00%	79,793	$4.0M	Add +15.7%
PSX Phillips 66	0.00%	35,248	$4.0M	Reduce -14.7%
IHI iShares U.S. Medical Devices	0.00%	68,065	$4.0M	Reduce -12.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	156,846	$4.0M	Add +30.6%
DOW Dow Inc.	0.00%	98,355	$3.9M	Add +3.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	102,477	$3.9M	Reduce -8.9%
CDNS Cadence Design SYS Inc.	0.00%	13,073	$3.9M	Reduce -73.2%
ISCF iShares International Small	0.00%	121,256	$3.9M	Add +67.4%
MAR Marriott International Class A	0.00%	14,007	$3.9M	Reduce -3.0%
SKYY First Trust Cloud Computing	0.00%	32,654	$3.9M	Add +21.3%
ALB Albemarle Corp.	0.00%	45,119	$3.9M	Reduce -11.9%
VONG Vanguard Russell 1000 Growth	0.00%	37,209	$3.8M	Add +3.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	30,544	$3.8M	Add +2.5%
IBTI iShares Ibonds Dec 2028 Term	0.00%	174,224	$3.8M	Add +30.3%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	73,373	$3.8M	Reduce -5.5%
XME SS SPDR S&P Metals Mining	0.00%	66,786	$3.8M	Add +114.5%
GLW Corning Inc.	0.00%	79,204	$3.8M	Add +2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	13,236	$3.8M	Add +8.6%
LAD Lithia Motors Inc.	0.00%	10,504	$3.8M	Add +15.9%
VOX Vanguard Communication Servi	0.00%	24,168	$3.7M	Add +96.2%
PFN PIMCO Income Strategy FD II	0.00%	501,633	$3.7M	Add +1.9%
QYLD Global X Nasd 100 Cov Call	0.00%	204,575	$3.7M	Reduce -22.7%
XAR SS SPDR S&P Aerospace Def	0.00%	22,472	$3.7M	Add +3.0%
EW Edwards Lifesciences Corp.	0.00%	50,153	$3.7M	Reduce -17.7%
CACI Caci International Inc. Class A	0.00%	9,146	$3.7M	Reduce -1.3%
COF Capital One Financial Corp.	0.00%	20,711	$3.7M	Add +6.4%
DFS Discover Financial Services	0.00%	21,268	$3.7M	Add +2.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	33,369	$3.7M	Reduce -4.5%
BUG Global X Cybersecurity ETF	0.00%	114,236	$3.7M	Add +14.9%
MAA Mid-America Apartment Comm	0.00%	23,536	$3.6M	Add +16.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	366,912	$3.6M	Add +8.6%
ICSH iShares Ultra Short Duration	0.00%	71,713	$3.6M	Add +1.1%
IYC iShares US Consumer Discreti	0.00%	37,598	$3.6M	Add +0.6%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	167,374	$3.6M	Add +42.1%
VMC Vulcan Materials Co.	0.00%	13,909	$3.6M	Add +23.1%
BSCW Invesco Bulletshares 2032 CB	0.00%	176,104	$3.5M	Add +16576.5%
BSCX Invesco Bulletshares 2033 CB	0.00%	171,657	$3.5M	Add +13924.3%
BSCY Invesco Bulletshares 2034 CB	0.00%	174,831	$3.5M	Add +16614.2%
FLOT iShares Floating Rate Bond E	0.00%	69,140	$3.5M	Reduce -23.9%
PICK iShares MSCI Global Metals &	0.00%	100,336	$3.5M	Reduce -29.7%
IMCV iShares Morningstar Mid-Cap	0.00%	46,842	$3.5M	Reduce -5.5%
TSPA T Rowe Price US Eqy Research	0.00%	92,300	$3.4M	Add +16178.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	59,722	$3.4M	Add +64815.2%
PSCT Invesco S&P Smallcap Informa	0.00%	71,398	$3.4M	Add +312.2%
IGRO iShares Intl Div Growth ETF	0.00%	49,467	$3.4M	Add +47.8%
FIW First Trust Water ETF	0.00%	32,911	$3.4M	Add +5.0%
JCI Johnson Controls Internation	0.00%	42,419	$3.3M	Add +7.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	29,432	$3.3M	Add +18.2%
IWL iShares Russell Top 200 ETF	0.00%	22,944	$3.3M	Add +24.2%
FDN First Trust DJ Internet Ind	0.00%	13,632	$3.3M	Reduce -11.8%
APA Apa Corp.	0.00%	143,366	$3.3M	Reduce -70.8%
QGRO American Century US Quality	0.00%	33,051	$3.3M	Add +34.4%
XYLD Global X S&P 500 Cove Call E	0.00%	78,445	$3.3M	Add +20.1%
SCHR Schwab Intermediate-Term US	0.00%	134,810	$3.3M	Add +40.8%
EQWL Invesco S&P 100 Equal Weight	0.00%	31,904	$3.3M	Reduce -20.6%
MET Metlife Inc.	0.00%	39,754	$3.3M	Add +1.7%
BBH Vaneck Biotech ETF	0.00%	20,656	$3.2M	Reduce -16.0%
J Jacobs Solutions Inc.	0.00%	24,206	$3.2M	Add +14.6%
JVAL JPMorgan US Value Factor ETF	0.00%	73,705	$3.2M	Reduce -8.9%
SPGM State Street SPDR Portfolio	0.00%	49,864	$3.2M	Add +21.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	44,021	$3.1M	Reduce -3.6%
COR Cencora Inc.	0.00%	13,908	$3.1M	Reduce -4.5%
GSY Invesco Ultra Short Duration	0.00%	61,968	$3.1M	Add +89.8%
SAP Sap SE-Sponsored ADR	0.00%	12,579	$3.1M	Add +11.2%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	145,025	$3.1M	Add +9.6%
CEF Sprott Physical Gold and Sil	0.00%	129,964	$3.1M	Reduce -25.4%
XLF SS Financial Select Sector	0.00%	63,785	$3.1M	Add +11.1%
TTE Totalenergies SE -Spon ADR	0.00%	56,254	$3.1M	Add +10.9%
YUM Yum! Brands Inc.	0.00%	22,758	$3.1M	Add +0.7%
PTGX Protagonist Therapeutics Inc.	0.00%	78,894	$3.0M	No change
ITB iShares U.S. Home Constructi	0.00%	29,360	$3.0M	Add +42.7%
PSI Invesco Semiconductors ETF	0.00%	52,351	$3.0M	Add +5.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	267,782	$3.0M	Reduce -3.5%
CGW Invesco S&P Global Water Ind	0.00%	55,671	$3.0M	Add +3.1%
MTCH Match Group Inc.	0.00%	90,963	$3.0M	Reduce -2.0%
BDX Becton Dickinson and Co.	0.00%	13,100	$3.0M	Add +13.6%
IHF iShares U.S. Healthcare Prov	0.00%	61,845	$3.0M	Reduce -14.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	33,038	$3.0M	Add +4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	38,449	$3.0M	Add +7.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	32,876	$3.0M	Add +16.4%
CME Cme Group Inc.	0.00%	12,702	$2.9M	Add +2.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	85,494	$2.9M	Reduce -8.4%
URTH iShares MSCI World ETF	0.00%	18,924	$2.9M	Reduce -0.5%
DOCN Digitalocean Holdings Inc.	0.00%	86,204	$2.9M	Reduce -0.2%
SOFI Sofi Technologies Inc.	0.00%	190,239	$2.9M	Reduce -45.9%
DEO Diageo PLC-Sponsored ADR	0.00%	23,031	$2.9M	Reduce -4.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	35,800	$2.9M	Add +1789900.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	142,891	$2.9M	Add +4.1%
PWR Quanta Services Inc.	0.00%	9,092	$2.9M	Add +1.7%
MP MP Materials Corp.	0.00%	183,249	$2.9M	Add +22.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	65,152	$2.8M	Reduce -61.0%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	56,709	$2.8M	Reduce -7.7%
PAYC Paycom Software Inc.	0.00%	13,693	$2.8M	Add +0.7%
ULTA Ulta Beauty Inc.	0.00%	6,432	$2.8M	Add +26.0%
CGMS Cap Group US Multi-Sect Bond	0.00%	101,971	$2.8M	Add +105.0%
BP BP PLC-Spons ADR	0.00%	93,414	$2.8M	Reduce -7.7%
FFIV F5 Inc.	0.00%	10,976	$2.8M	Reduce -2.9%
OUSM Alps Oshares US Small-Cap Qu	0.00%	62,882	$2.7M	Add +14.1%
REGN Regeneron Pharmaceuticals	0.00%	3,836	$2.7M	Reduce -3.4%
HSY The Hershey Co.	0.00%	16,126	$2.7M	Reduce -14.5%
EG Everest Group Ltd.	0.00%	7,501	$2.7M	Add +480.1%
FAST Fastenal Co.	0.00%	37,731	$2.7M	Reduce -10.0%
HEI Heico Corp.	0.00%	11,393	$2.7M	Add +35.6%
PKW Invesco Buyback Achievers Et	0.00%	23,521	$2.7M	Reduce -16.7%
WMB Williams Cos Inc.	0.00%	49,734	$2.7M	Add +31.0%
BSMP Invesco Bulletshares 2025 MB	0.00%	109,585	$2.7M	Reduce -0.6%
IR Ingersoll-Rand Inc.	0.00%	29,576	$2.7M	Add +15.4%
OTIS Otis Worldwide Corp.	0.00%	28,865	$2.7M	Add +8.5%
RY Royal Bank of Canada	0.00%	22,179	$2.7M	Reduce -26.5%
GSK GSK PLC-Spon ADR	0.00%	78,446	$2.7M	Add +25.1%
CTVA Corteva Inc.	0.00%	46,477	$2.6M	Add +15.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	22,515	$2.6M	Add +17.1%
GPI Group 1 Automotive Inc.	0.00%	6,264	$2.6M	Add +2.0%
RF Regions Financial Corp.	0.00%	111,097	$2.6M	Add +2.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	44,189	$2.6M	Add +7.7%
WWJD Inspire International ETF	0.00%	89,205	$2.6M	Add +29.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	64,745	$2.6M	Reduce -9.5%
VRP Invesco Variable Rate Prefer	0.00%	105,322	$2.5M	Add +18.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	37,532	$2.5M	Reduce -5.3%
VONV Vanguard Russell 1000 Value	0.00%	31,110	$2.5M	Add +4.0%
OXY Occidental Petroleum Corp.	0.00%	51,144	$2.5M	Reduce -73.0%
EXC Exelon Corp.	0.00%	67,106	$2.5M	Add +5.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	50,780	$2.5M	Add +1.7%
SE Sea Ltd.-ADR	0.00%	23,479	$2.5M	Reduce -7.0%
DDOG Datadog Inc. Class A	0.00%	17,397	$2.5M	Add +32.0%
EQIX Equinix Inc.	0.00%	2,625	$2.5M	Add +4.8%
IGM iShares Expanded Tech Sector	0.00%	24,187	$2.5M	Add +30.2%
USIG iShares Broad Usd Investment	0.00%	48,750	$2.5M	Add +17.1%
ABNB Airbnb Inc. Class A	0.00%	18,601	$2.4M	Add +251.0%
MSCI MSCI Inc.	0.00%	4,043	$2.4M	Add +2.0%
HCA HCA Healthcare Inc.	0.00%	8,079	$2.4M	Reduce -11.3%
QDEF NT Qual Div Def ETF	0.00%	34,397	$2.4M	Add +12.2%
LHX L3HARRIS Technologies Inc.	0.00%	11,466	$2.4M	Reduce -23.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	33,197	$2.4M	Reduce -17.6%
IYG iShares U.S. Financial Servi	0.00%	30,887	$2.4M	Add +0.5%
SRE Sempra	0.00%	27,395	$2.4M	Reduce -2.0%
IDLV Invesco S&P International DE	0.00%	86,218	$2.4M	Reduce -4.2%
PEY Invesco High Yield Equity Di	0.00%	112,499	$2.4M	Add +12.3%
TWLO Twilio Inc. Class A	0.00%	22,115	$2.4M	Reduce -37.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	10,299	$2.4M	Add +10.7%
AIG American International Group	0.00%	32,548	$2.4M	Reduce -1.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	45,770	$2.4M	Reduce -41.1%
FGD First Trust DJ GL Sel DVD	0.00%	106,323	$2.4M	Add +8.9%
IMCB iShares Morningstar Mid-Cap	0.00%	31,033	$2.4M	Add +60.5%
KHC The Kraft Heinz Co.	0.00%	76,576	$2.4M	Add +1.1%
DWLD Davis Select Worldwide ETF	0.00%	64,364	$2.3M	Add +0.7%
PEG Public Service Enterprise GP	0.00%	27,573	$2.3M	Reduce -9.5%
AEE Ameren Corporation	0.00%	26,092	$2.3M	Add +2.0%
BSCS Invesco Bulletshares 2028 CB	0.00%	115,486	$2.3M	Reduce -29.7%
APO Apollo Global Management Inc.	0.00%	14,026	$2.3M	Add +38.9%
DWX State Street SPDR S&P Intern	0.00%	66,206	$2.3M	Add +3.0%
CNQ Canadian Natural Resources	0.00%	74,774	$2.3M	Add +29.1%
FTHI Fthi/First Trust Exchange-TR	0.00%	98,384	$2.3M	Add +20.5%
EVRG Evergy Inc.	0.00%	37,152	$2.3M	Add +12.8%
FITB Fifth Third Bancorp	0.00%	53,890	$2.3M	Add +17.2%
SPTS SS SPDR P St Term TSY ETF	0.00%	78,109	$2.3M	Add +350.5%
TD Toronto-Dominion Bank	0.00%	42,541	$2.3M	Reduce -6.3%
RPV Invesco S&P 500 Pure Value E	0.00%	24,966	$2.3M	Reduce -4.2%
IDU iShares US Utilities ETF	0.00%	23,323	$2.2M	Add +11.3%
CBRE CBRE Group Inc. Class A	0.00%	17,084	$2.2M	Add +21.9%
IAGG iShares Intl Aggregate Bond	0.00%	44,853	$2.2M	Add +1083.5%
CPRT Copart Inc.	0.00%	38,938	$2.2M	Add +0.9%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	39,541	$2.2M	Add +115.6%
JD Jd.com Inc.-ADR	0.00%	64,401	$2.2M	Reduce -19.2%
ECL Ecolab Inc.	0.00%	9,467	$2.2M	Add +7.8%
XEL Xcel Energy Inc.	0.00%	32,802	$2.2M	Add +11.1%
MFC Manulife Financial Corp.	0.00%	71,829	$2.2M	Add +4.8%
USFR Wisdomtree Floating Rate Tre	0.00%	43,445	$2.2M	Reduce -87.9%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	170,780	$2.2M	Add +13.6%
BSMQ Invesco Bulletshares 2026 MB	0.00%	92,548	$2.2M	Add +0.9%
DRI Darden Restaurants Inc.	0.00%	11,682	$2.2M	Add +42.3%
FLIN Franklin Ftse India ETF	0.00%	57,525	$2.2M	Add +38.1%
CP Canadian Pacific Kansas City	0.00%	30,036	$2.2M	Add +170.0%
HIG Hartford Insurance Group Inc.	0.00%	19,798	$2.2M	Add +0.7%
ALLY Ally Financial Inc.	0.00%	59,731	$2.2M	Add +5.8%
CYBR Cyberark Software Ltd./Israel	0.00%	6,426	$2.1M	Reduce -0.8%
SCHY Schwab International DVD ETF	0.00%	92,469	$2.1M	Reduce -6.7%
SUSL iShares ESG MSCI USA Leaders	0.00%	20,714	$2.1M	Reduce -0.9%
BRO Brown & Brown Inc.	0.00%	20,921	$2.1M	Add +2.9%
JMHI JPMorgan High Yield Municpl	0.00%	42,469	$2.1M	Add +274.8%
DBJP Xtrackers MSCI Japan Hedged	0.00%	28,163	$2.1M	Add +10.4%
MCHP Microchip Technology Inc.	0.00%	36,896	$2.1M	Reduce -11.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	22,639	$2.1M	Add +3.6%
SPAB SS SPDR P Agg Bond ETF	0.00%	83,916	$2.1M	Add +7.4%
XLE SS Energy Select Sector	0.00%	24,392	$2.1M	Add +25.6%
DXCM Dexcom Inc.	0.00%	26,661	$2.1M	Reduce -41.7%
XLV SS Health Care Select Sector	0.00%	15,042	$2.1M	Reduce -3.9%
IGF iShares Global Infrastructur	0.00%	39,462	$2.1M	Add +9.6%
DRIV Global X Autonomous&elec-ETF	0.00%	89,106	$2.0M	Reduce -46.8%
SMLF iShares US Smallcap Equity F	0.00%	30,219	$2.0M	Reduce -3.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	94,879	$2.0M	Add +57.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	86,903	$2.0M	Reduce -87.7%
ACGL Arch Capital Group Ltd.	0.00%	21,597	$2.0M	Add +28.3%
DOV Dover Corp.	0.00%	10,631	$2.0M	Add +5.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	10,240	$2.0M	Reduce -0.8%
CLX Clorox Company	0.00%	12,127	$2.0M	Add +4.3%
PHO Invesco Water Resources ETF	0.00%	29,936	$2.0M	Add +9.4%
WST West Pharmaceutical Services	0.00%	6,001	$2.0M	Reduce -0.1%
VTR Ventas Inc.	0.00%	33,261	$2.0M	Reduce -3.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	39,368	$2.0M	Add +6.8%
ETR Entergy Corp.	0.00%	25,681	$1.9M	Reduce -2.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	37,972	$1.9M	Add +10.8%
MCO Moody's Corp.	0.00%	4,089	$1.9M	Reduce -16.6%
TSN Tyson Foods Inc. Class A	0.00%	33,682	$1.9M	Reduce -5.7%
BSCR Invesco Bulletshares 2027 CB	0.00%	97,767	$1.9M	Add +94.2%
RING iShares MSCI Global Gold Min	0.00%	67,635	$1.9M	Add +1257.3%
DES Wisdomtree US Smallcap Divid	0.00%	55,237	$1.9M	Add +2.8%
ADSK Autodesk Inc.	0.00%	6,391	$1.9M	Reduce -1.1%
KR Kroger Co.	0.00%	30,602	$1.9M	Reduce -1.5%
QTUM Defiance Quantum ETF	0.00%	22,551	$1.8M	Add +25.2%
WY Weyerhaeuser Co.	0.00%	64,252	$1.8M	Reduce -2.1%
LYB Lyondellbasell Indu Class A	0.00%	24,325	$1.8M	Reduce -7.5%
HPQ HP Inc.	0.00%	55,235	$1.8M	Add +10.5%
IXJ iShares Global Healthcare Et	0.00%	20,854	$1.8M	Add +0.3%
CRS Carpenter Technology	0.00%	10,538	$1.8M	Add +4.8%
VEEV Veeva Systems Inc. Class A	0.00%	8,498	$1.8M	Add +5.8%
TECB iShares US Tech Breakthrough	0.00%	33,371	$1.8M	Add +33.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	25,009	$1.8M	Add +4.5%
DFAR Dimensional US Real Est ETF	0.00%	76,101	$1.8M	Add +37761.2%
PHM Pultegroup Inc.	0.00%	16,205	$1.8M	Add +48.1%
EELV Invesco S&P Emerging Markets	0.00%	75,344	$1.8M	Reduce -14.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	42,085	$1.8M	Add +18.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	20,336	$1.7M	Reduce -12.0%
CAG Conagra Brands Inc.	0.00%	62,732	$1.7M	Reduce -3.5%
SNY Sanofi-ADR	0.00%	35,963	$1.7M	Reduce -27.5%
FQAL Fidelity Quality Factor ETF	0.00%	26,501	$1.7M	Reduce -4.9%
SWKS Skyworks Solutions Inc.	0.00%	19,385	$1.7M	Reduce -21.4%
DPZ Domino's Pizza Inc.	0.00%	4,094	$1.7M	Add +26.8%
FDLO Fidelity Low Volat Fact ETF	0.00%	28,301	$1.7M	Add +0.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	37,546	$1.7M	Reduce -0.5%
PTF Invesco Dorsey Wright Tech	0.00%	23,400	$1.7M	Add +0.2%
CNI Canadian Natl Railway Co.	0.00%	16,722	$1.7M	Add +7.1%
SFY Sofi Select 500 ETF	0.00%	15,450	$1.7M	Add +2687.8%
PDD PDD Holdings Inc.	0.00%	17,321	$1.7M	Add +548.0%
ZM Zoom Communications Inc.	0.00%	20,577	$1.7M	Reduce -37.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	27,302	$1.7M	Add +53.3%
RBLX Roblox Corp. Class A	0.00%	28,901	$1.7M	Add +211.5%
ANGL Vaneck Fallen Angel High YLD	0.00%	58,262	$1.7M	Add +108.8%
WDAY Workday Inc. Class A	0.00%	6,411	$1.7M	Add +5.7%
LRGE Clearbridge Large Cap Growth	0.00%	21,959	$1.7M	Reduce -4.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	33,805	$1.7M	Add +47.7%
UTG Reaves Utility Income Fund	0.00%	51,980	$1.6M	Reduce -4.7%
LNG Cheniere Energy Inc.	0.00%	7,649	$1.6M	Add +2.7%
PPG PPG Industries Inc.	0.00%	13,745	$1.6M	Add +6.4%
IYT iShares US Transportation Et	0.00%	24,092	$1.6M	Reduce -14.3%
GPC Genuine Parts Co.	0.00%	13,898	$1.6M	Add +6.3%
IWX iShares Russell Top 200 Valu	0.00%	20,514	$1.6M	Reduce -5.6%
FNY First Trust Mid Cap Growth	0.00%	20,187	$1.6M	Add +12.8%
BTI British American Tob-SP ADR	0.00%	44,238	$1.6M	Add +92.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	9,151	$1.6M	Add +5.7%
TOTL SS Doubleline TR Tact ETF	0.00%	40,591	$1.6M	Reduce -31.0%
FYX First Trust Small Cap Core A	0.00%	15,677	$1.6M	Reduce -0.4%
JBL Jabil Inc.	0.00%	10,995	$1.6M	Add +50.4%
SPHY SS SPDR P High Yield ETF	0.00%	67,112	$1.6M	Add +35.7%
LIT Global X Lithium & Battery T	0.00%	38,287	$1.6M	Reduce -35.8%
KVUE Kenvue Inc.	0.00%	71,805	$1.5M	Add +7.4%
EUSA iShares MSCI USA Equal Weigh	0.00%	15,992	$1.5M	Add +39.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	31,470	$1.5M	Add +8.1%
SGOL Abrdn Physical Gold Shares	0.00%	60,812	$1.5M	Add +64.3%
EVR Evercore Inc. Class A	0.00%	5,484	$1.5M	Reduce -5.0%
JUST Goldman Sachs Just US LRG	0.00%	18,180	$1.5M	Add +4.9%
CHDN Churchill Downs Inc.	0.00%	11,317	$1.5M	Reduce -0.9%
SONY Sony Group Corp. - SP ADR	0.00%	70,896	$1.5M	Add +1.6%
ED Consolidated Edison Inc.	0.00%	16,796	$1.5M	Add +11.9%
PWV Invesco Large Cap Value ETF	0.00%	26,308	$1.5M	Reduce -0.9%
XLI SS Industrial Select Sector	0.00%	11,309	$1.5M	Add +62.6%
BWA Borgwarner Inc.	0.00%	46,418	$1.5M	Add +5.7%
SLF Sun Life Financial Inc.	0.00%	24,743	$1.5M	Reduce -2.7%
TILT NT Mstar US Ftilt ETF	0.00%	6,784	$1.5M	Add +0.2%
ANSS Ansys Inc.	0.00%	4,339	$1.5M	Reduce -8.0%
TEAM Atlassian Corp. Class A	0.00%	6,010	$1.5M	Add +5.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	174,789	$1.4M	Reduce -0.4%
MNST Monster Beverage Corp.	0.00%	27,089	$1.4M	Reduce -2.6%
CSW CSW Industrials Inc.	0.00%	4,024	$1.4M	Add +0.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	12,556	$1.4M	Add +3.5%
DKNG Draftkings Inc. Class A	0.00%	38,034	$1.4M	Add +6.7%
AOR iShares Core 60/40 Balanced	0.00%	24,676	$1.4M	Add +5.4%
CMS CMS Energy Corp.	0.00%	21,196	$1.4M	Add +0.0%
CSL Carlisle Cos Inc.	0.00%	3,812	$1.4M	Reduce -0.1%
PFG Principal Financial Group	0.00%	18,124	$1.4M	Reduce -10.3%
PNR Pentair PLC	0.00%	13,934	$1.4M	Add +347.0%
BAX Baxter International Inc.	0.00%	47,730	$1.4M	Reduce -10.0%
AME Ametek Inc.	0.00%	7,693	$1.4M	Reduce -1.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	26,422	$1.4M	Add +15.2%
PFC Premier Financial Corp.	0.00%	53,847	$1.4M	No change
ADM Archer-Daniels-Midland Co.	0.00%	26,983	$1.4M	Reduce -6.0%
LNT Alliant Energy Corp.	0.00%	23,048	$1.4M	Reduce -0.4%
CIEN Ciena Corp.	0.00%	16,034	$1.4M	Add +1240.6%
EMN Eastman Chemical Co.	0.00%	14,828	$1.4M	Add +6.0%
WTFC Wintrust Financial Corp.	0.00%	10,852	$1.4M	Reduce -7.1%
CAH Cardinal Health Inc.	0.00%	11,417	$1.4M	Add +2.3%
SCHK Schwab 1000 Index ETF	0.00%	47,555	$1.3M	Reduce -2.4%
NZF Nuveen Municipal Credit Inc.	0.00%	110,123	$1.3M	Add +68.5%
FEZ State Street SPDR Euro Stoxx	0.00%	27,696	$1.3M	Add +37.6%
XLY SS Consumer Disc Select Sect	0.00%	5,933	$1.3M	Add +14.8%
ZS Zscaler Inc.	0.00%	7,378	$1.3M	Add +12.0%
CTSH Cognizant Tech Solutions-A	0.00%	17,289	$1.3M	Reduce -0.3%
MLM Martin Marietta Materials	0.00%	2,559	$1.3M	Add +41.9%
COHR Coherent Corp.	0.00%	13,950	$1.3M	Add +23.5%
SYF Synchrony Financial	0.00%	20,253	$1.3M	Add +9.5%
URA Global X Uranium ETF	0.00%	49,088	$1.3M	Reduce -30.8%
BG Bunge Global SA	0.00%	16,844	$1.3M	Reduce -19.3%
ALTL Pacer Lunt Large Cap Alterna	0.00%	35,201	$1.3M	Reduce -5.4%
VALE Vale SA-SP ADR	0.00%	147,422	$1.3M	Add +4.5%
LNC Lincoln National Corp.	0.00%	41,193	$1.3M	Add +0.4%
EXPE Expedia Group Inc.	0.00%	7,003	$1.3M	Add +1.7%
NICE Nice Ltd. - Spon ADR	0.00%	7,681	$1.3M	Reduce -8.1%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	16,626	$1.3M	Reduce -10.8%
TRGP Targa Resources Corp.	0.00%	7,284	$1.3M	Add +6.3%
EBAY eBay Inc.	0.00%	20,962	$1.3M	Add +1.5%
LAMR Lamar Advertising Co. Class A	0.00%	10,658	$1.3M	Add +92.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	9,754	$1.3M	Reduce -13.2%
DFAX Dimensional World Ex US Core	0.00%	51,866	$1.3M	Add +65.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	1,223	$1.3M	Add +24.2%
GQRE NT GLBL Qual Re ETF	0.00%	22,464	$1.3M	Add +5.5%
NET Cloudflare Inc. Class A	0.00%	11,884	$1.3M	Reduce -8.5%
TOST Toast Inc. Class A	0.00%	34,941	$1.3M	Reduce -8.9%
BSMT Invesco Bulletshares 2029 MB	0.00%	55,434	$1.3M	Add +19.1%
IVZ Invesco Ltd.	0.00%	72,746	$1.3M	Add +2.5%
ARES Ares Management Corp. Class A	0.00%	7,160	$1.3M	Add +0.4%
ERC Allspring Multi-Sector Inc.	0.00%	137,385	$1.3M	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	45,189	$1.3M	Reduce -56.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	26,529	$1.3M	Reduce -1.8%
UITB Victoryshares Core Intermedi	0.00%	27,294	$1.3M	Add +99.5%
TEQI T Rowe Price Equity Income E	0.00%	30,845	$1.3M	New
SNA Snap-on Inc.	0.00%	3,680	$1.2M	Reduce -22.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	24,829	$1.2M	Add +18.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	12,832	$1.2M	Add +12.4%
UBS UBS Group AG-Reg	0.00%	41,040	$1.2M	Add +37.5%
TEL Te Connectivity PLC	0.00%	8,697	$1.2M	Add +8.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	31,578	$1.2M	Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6,611	$1.2M	Add +0.2%
CFO Victoryshares US 500 Enhance	0.00%	17,921	$1.2M	No change
DGX Quest Diagnostics Inc.	0.00%	8,161	$1.2M	Reduce -38.6%
NUE Nucor Corp.	0.00%	10,495	$1.2M	Reduce -15.8%
GLOB Globant SA	0.00%	5,708	$1.2M	Reduce -7.2%
WPM Wheaton Precious Metals Corp.	0.00%	21,670	$1.2M	Reduce -0.2%
SLGN Silgan Holdings Inc.	0.00%	23,347	$1.2M	Add +0.7%
FIS Fidelity National Info Serv	0.00%	14,933	$1.2M	Add +1.3%
LEN Lennar Corp. Class A	0.00%	8,772	$1.2M	Add +9.0%
EVTR Eaton Vance Total Return	0.00%	23,991	$1.2M	Reduce -2.4%
CCI Crown Castle Inc.	0.00%	13,171	$1.2M	Reduce -12.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	12,737	$1.2M	Add +32.5%
AUSF Global X Adaptive US Factor	0.00%	28,335	$1.2M	Add +182.9%
FXL First Trust Technology Alpha	0.00%	7,957	$1.2M	Reduce -7.2%
CHI Calamos Convert Opport & Inc.	0.00%	98,871	$1.2M	Add +7.5%
PDI PIMCO Dynamic Income Fund	0.00%	64,028	$1.2M	Add +18.7%
XMVM Invesco S&P Midcap Value Wit	0.00%	21,088	$1.2M	Add +15.2%
HBAN Huntington Bancshares Inc.	0.00%	71,781	$1.2M	Reduce -2.8%
IYE iShares U.S. Energy ETF	0.00%	25,605	$1.2M	Reduce -8.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	15,290	$1.2M	Reduce -11.0%
IP International Paper Co.	0.00%	21,594	$1.2M	Reduce -44.1%
WCN Waste Connections Inc.	0.00%	6,763	$1.2M	Add +3.6%
ICLN iShares Global Clean Energy	0.00%	101,813	$1.2M	Reduce -37.4%
AES AES Corp.	0.00%	89,944	$1.2M	Add +492.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	45,556	$1.2M	Add +10.3%
PRKS United Parks & Resorts Inc.	0.00%	20,518	$1.2M	Add +9.3%
GRMN Garmin Ltd.	0.00%	5,583	$1.2M	Add +58.0%
BIDU Baidu Inc. - Spon ADR	0.00%	13,578	$1.1M	Reduce -41.4%
RPM RPM International Inc.	0.00%	9,257	$1.1M	Add +138.0%
DOCU Docusign Inc.	0.00%	12,651	$1.1M	Reduce -59.8%
WCC Wesco International Inc.	0.00%	6,253	$1.1M	Reduce -6.3%
XLC SS Comm Select Sector SPDR	0.00%	11,684	$1.1M	Add +5.8%
WTW Willis Towers Watson PLC	0.00%	3,601	$1.1M	Add +157.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	18,907	$1.1M	Reduce -10.2%
GTLS Chart Industries Inc.	0.00%	5,908	$1.1M	Add +4.3%
STT State Street Corp.	0.00%	11,465	$1.1M	Reduce -4.1%
CARR Carrier Global Corp.	0.00%	16,473	$1.1M	Reduce -58.7%
EMGF iShares Emerging Markets Equ	0.00%	24,827	$1.1M	Add +16.9%
LVHD Franklin U.S. Low Volatility	0.00%	29,250	$1.1M	Reduce -33.6%
XSD SS SPDR S&P Semiconductor	0.00%	4,496	$1.1M	Reduce -3.0%
VSDA Victoryshares Dividend Accel	0.00%	21,915	$1.1M	Add +0.5%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	8,912	$1.1M	Reduce -7.5%
HAL Halliburton Co.	0.00%	40,498	$1.1M	Add +5.8%
MMT Aberdeen Multimarket Income	0.00%	233,890	$1.1M	Reduce -3.0%
LGLV SPDR US LC Low Vol Idx	0.00%	6,631	$1.1M	Add +0.9%
PFFD Global X US Preferred ETF	0.00%	55,959	$1.1M	Add +37.2%
RMD Resmed Inc.	0.00%	4,765	$1.1M	Reduce -3.3%
RWO State Street SPDR Dow Jones	0.00%	25,319	$1.1M	Add +13.4%
MKL Markel Group Inc.	0.00%	627	$1.1M	Add +9.8%
DECK Deckers Outdoor Corp.	0.00%	5,323	$1.1M	Add +3.0%
QINT American Century QLTY Diver	0.00%	22,513	$1.1M	Add +22.4%
NTRS Northern Trust Corp.	0.00%	10,408	$1.1M	Reduce -22.2%
SPHD Invesco S&P 500 High Dividen	0.00%	21,810	$1.1M	Add +1.2%
ILF iShares Latin America 40 ETF	0.00%	50,317	$1.1M	Reduce -37.6%
KRE SS SPDR S&P Regional Bank	0.00%	17,427	$1.1M	Reduce -4.7%
BR Broadridge Financial Solutio	0.00%	4,629	$1.0M	Reduce -36.1%
DFEM Dimensional Emrg MRKT Core	0.00%	39,773	$1.0M	Add +75.5%
AWK American Water Works Co. Inc.	0.00%	8,352	$1.0M	Reduce -95.9%
LH Labcorp Holdings Inc.	0.00%	4,448	$1.0M	Reduce -4.5%
FXU First Trust Utilities Alphad	0.00%	26,885	$1.0M	Add +53.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	29,074	$1.0M	Add +5.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	15,601	$1.0M	Add +5.4%
IEV iShares Europe ETF	0.00%	19,212	$1.0M	Add +48.4%
SMCI Super Micro Computer Inc.	0.00%	32,804	$1000K	New
PB Prosperity Bancshares Inc.	0.00%	13,251	$998K	Add +29.9%
FBT First Trust Nyse Arca Biotec	0.00%	6,006	$998K	Reduce -2.0%
WTRG Essential Utilities Inc.	0.00%	27,407	$995K	Reduce -8.1%
CROX Crocs Inc.	0.00%	8,994	$985K	Add +10.1%
DISV Dimensional International SM	0.00%	37,034	$984K	Add +140.8%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	13,677	$980K	Add +580.5%
STX Seagate Technology Holdings	0.00%	11,347	$979K	Add +32.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	75,483	$971K	Add +63.1%
CVIE Cal Intl Responsible Index	0.00%	17,579	$970K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	28,395	$969K	Reduce -9.9%
BLOK Amplify Blockchain Tech ETF	0.00%	22,299	$963K	Add +5.0%
CINF Cincinnati Financial Corp.	0.00%	6,696	$962K	Add +7.0%
WBD Warner Bros Discovery Inc.	0.00%	90,844	$960K	Reduce -4.8%
AER Aercap Holdings NV	0.00%	10,023	$959K	Add +77.5%
GUNR NT Mstar GLBL NR ETF	0.00%	26,360	$958K	Add +7.3%
PPL PPL Corp.	0.00%	29,510	$958K	Add +9.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,328	$956K	Reduce -6.2%
DFAU Dimensional US Core Equity M	0.00%	23,537	$953K	Add +27.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	76,982	$944K	Reduce -7.5%
ACES Alps Clean Energy ETF	0.00%	36,058	$939K	Reduce -85.5%
IPG Interpublic Group of Cos Inc.	0.00%	33,469	$938K	Add +2.7%
USMC Principal US Mega-Cap ETF	0.00%	15,591	$936K	Reduce -2.7%
CBOE Cboe Global Markets Inc.	0.00%	4,768	$932K	Add +53.0%
FXH First Trust Health Care Alph	0.00%	8,948	$932K	Reduce -13.8%
LII Lennox International Inc.	0.00%	1,529	$932K	Add +163.2%
ATI Ati Inc.	0.00%	16,923	$931K	Add +0.9%
GPN Global Payments Inc.	0.00%	8,289	$929K	Reduce -12.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	21,089	$924K	Add +1.0%
RTH Vaneck Retail ETF	0.00%	4,113	$922K	Reduce -0.5%
MOH Molina Healthcare Inc.	0.00%	3,151	$917K	Add +2.3%
ADX Adams Diversified Equity	0.00%	45,009	$909K	Add +6.9%
IDRV iShares Self-Driving Ev&tech	0.00%	30,881	$903K	Reduce -3.7%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	21,043	$901K	Reduce -10.7%
AMX America Movil Sab DE CV	0.00%	62,938	$901K	Add +2.7%
HYT BlackRock Corp. Hi YLD	0.00%	91,609	$899K	Add +7.6%
NAD Nuveen Quality Municipal Inc.	0.00%	77,001	$898K	Add +4.9%
CNS Cohen & Steers Inc.	0.00%	9,648	$891K	Add +10.7%
K Kellanova	0.00%	10,935	$885K	Add +3.2%
EWT iShares MSCI Taiwan ETF	0.00%	17,098	$885K	Reduce -12.6%
ES Eversource Energy	0.00%	15,397	$884K	Add +5.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	8,354	$882K	Add +6.3%
EWW iShares MSCI Mexico ETF	0.00%	18,831	$882K	Add +30.5%
IDXX Idexx Laboratories Inc.	0.00%	2,131	$881K	Reduce -3.0%
ICVT iShares Convertible Bond ETF	0.00%	10,361	$880K	Add +30.3%
BTZ BlackRock Credit Allocation	0.00%	84,076	$879K	Reduce -2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	11,541	$874K	Add +57.1%
FLG Flagstar Bank NA	0.00%	93,568	$873K	Reduce -3.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	8,441	$872K	Add +2.2%
QLTA iShares Aaa - A Rated Corpor	0.00%	18,570	$869K	Add +281.9%
USXF iShares ESG Advance MSCI USA	0.00%	17,371	$864K	Reduce -42.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	9,892	$863K	Add +3.1%
CFR Cullen/Frost Bankers Inc.	0.00%	6,408	$860K	Add +1.0%
WBA Walgreens Boots Alliance Inc.	0.00%	92,097	$859K	Add +11.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	12,986	$854K	Reduce -10.6%
AEIS Advanced Energy Industries	0.00%	7,364	$852K	Reduce -9.0%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	36,247	$850K	Add +94.4%
CCEP Coca-Cola Europacific Partne	0.00%	11,028	$847K	Add +2.7%
CWI State Street SPDR MSCI Acwi	0.00%	30,272	$846K	Add +10.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	51,613	$845K	Add +3.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	22,579	$845K	Add +13.9%
TPR Tapestry Inc.	0.00%	12,787	$835K	Add +18.2%
MRNA Moderna Inc.	0.00%	20,088	$835K	Add +79.7%
HUM Humana Inc.	0.00%	3,290	$835K	Add +22.5%
IYY iShares Dow Jones U.S. ETF	0.00%	5,778	$827K	Reduce -3.0%
APG Api Group Corp.	0.00%	22,874	$823K	Add +0.2%
DG Dollar General Corp.	0.00%	10,838	$822K	Reduce -11.6%
LPLA LPL Financial Holdings Inc.	0.00%	2,516	$821K	Add +18.3%
BIIB Biogen Inc.	0.00%	5,355	$819K	Reduce -19.7%
MLPX Global X MLP & Energy Infras	0.00%	13,482	$816K	Add +26.4%
NMRA Neumora Therapeutics Inc.	0.00%	76,706	$813K	New
AVY Avery Dennison Corp.	0.00%	4,328	$810K	Reduce -0.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	12,812	$806K	Reduce -5.4%
ISCB iShares Morningstar SM Cap	0.00%	13,743	$806K	Add +171.9%
SU Suncor Energy Inc.	0.00%	22,518	$803K	Add +2.6%
ARKG ARK Genomic Revolution ETF	0.00%	34,060	$802K	Reduce -15.0%
DTE DTE Energy Company	0.00%	6,639	$802K	Reduce -5.0%
CFG Citizens Financial Group	0.00%	18,300	$801K	Reduce -5.9%
INTF iShares International Equity	0.00%	27,742	$797K	Reduce -5.6%
FSLR First Solar Inc.	0.00%	4,520	$797K	Reduce -92.2%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	25,908	$796K	Add +4.9%
MGEE Mge Energy Inc.	0.00%	8,451	$794K	Add +1.5%
AAL American Airlines Group Inc.	0.00%	45,377	$791K	Reduce -4.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	12,496	$789K	Add +24.6%
EIX Edison International	0.00%	9,800	$782K	Reduce -1.0%
NXST Nexstar Media Group Inc.	0.00%	4,943	$781K	Reduce -3.0%
KEY Keycorp	0.00%	45,452	$779K	Reduce -9.3%
MGM MGM Resorts International	0.00%	22,416	$777K	Reduce -2.0%
B Barrick Gold Corp.	0.00%	50,106	$777K	Reduce -6.0%
NTAP Netapp Inc.	0.00%	6,615	$768K	Add +3.6%
DBX Dropbox Inc. Class A	0.00%	25,531	$767K	No change
TDY Teledyne Technologies Inc.	0.00%	1,652	$767K	Add +3.3%
NEM Newmont Corp.	0.00%	20,564	$765K	Reduce -80.1%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	30,615	$765K	Add +519.0%
GWX State Street SPDR S&P Intern	0.00%	24,676	$765K	Add +1.1%
BSMU Invesco Bulletshares 2030 MB	0.00%	35,126	$763K	Add +111.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	8,582	$761K	Reduce -2.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	25,308	$761K	Add +11.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	24,623	$760K	Reduce -3.8%
VRSK Verisk Analytics Inc.	0.00%	2,759	$760K	Add +4.4%
LDOS Leidos Holdings Inc.	0.00%	5,259	$758K	Add +48.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	21,055	$758K	Add +2.5%
SWK Stanley Black & Decker Inc.	0.00%	9,421	$756K	Add +22.4%
IDA Idacorp Inc.	0.00%	6,884	$752K	Add +0.6%
EFX Equifax Inc.	0.00%	2,936	$748K	Add +23.7%
FALN iShares Fallen Angels ETF	0.00%	27,973	$747K	Add +8.5%
TOL Toll Brothers Inc.	0.00%	5,906	$744K	Add +80.3%
S Sentinelone Inc. Class A	0.00%	33,409	$742K	Add +16.0%
GEHC GE Healthcare Technology	0.00%	9,470	$740K	Reduce -1.1%
VTRS Viatris Inc.	0.00%	59,232	$737K	Reduce -47.6%
IYJ iShares U.S. Industrials ETF	0.00%	5,518	$737K	Add +12.8%
DTD Wisdomtree US Total Dividend	0.00%	9,707	$736K	Add +0.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	25,790	$736K	Reduce -2.8%
HES Hess Corp.	0.00%	5,501	$732K	Add +10.9%
EA Electronic Arts Inc.	0.00%	4,975	$728K	Reduce -0.7%
CNC Centene Corp.	0.00%	11,943	$724K	Reduce -29.6%
ROST Ross Stores Inc.	0.00%	4,781	$723K	Reduce -5.5%
RKLB Rocket Lab USA Inc.	0.00%	28,358	$722K	Add +5.3%
INFY Infosys Ltd.-SP ADR	0.00%	32,912	$721K	Reduce -10.7%
JETS US Global Jets ETF	0.00%	28,237	$716K	Reduce -0.2%
ON On Semiconductor	0.00%	11,278	$711K	Reduce -2.2%
MANH Manhattan Associates Inc.	0.00%	2,627	$710K	Reduce -1.7%
BSMS Invesco Bulletshares 2028 MB	0.00%	30,285	$707K	Add +49.6%
XMUIX BlackRock Municipal Income	0.00%	58,045	$704K	Add +21.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	2,427	$703K	Add +58.3%
SCHP Schwab U.S. Tips ETF	0.00%	27,155	$701K	Reduce -92.2%
AVB Avalonbay Communities Inc.	0.00%	3,174	$698K	Add +0.9%
EPS Wisdomtree US Large Cap Fund	0.00%	11,350	$694K	Add +57.5%
ISD Pgim High Yield Bond Fund	0.00%	50,715	$694K	Add +127.4%
GSEW Goldman Sachs Eql WGHT Large	0.00%	8,980	$693K	Add +66.9%
PKG Packaging Corp. of America	0.00%	3,074	$692K	Add +20.1%
EOI Eaton Vance Enhanced Eq Incm	0.00%	33,154	$689K	Add +0.8%
SMMD iShares Russell 2500 ETF	0.00%	10,110	$688K	Add +45.9%
ILCB iShares Morningstar U.S. Equ	0.00%	8,451	$686K	Add +6.3%
XMYDX BlackRock Muniyield Fund	0.00%	65,851	$684K	Reduce -19.7%
ALTM Arcadium Lithium PLC	0.00%	132,702	$681K	Add +19.9%
APTV Aptiv PLC	0.00%	11,186	$677K	Add +17.3%
FTSL First Trust Senior Loan ETF	0.00%	14,599	$675K	Reduce -23.8%
RVT Royce Small-Cap Trust Inc.	0.00%	42,603	$673K	Reduce -3.5%
NTR Nutrien Ltd.	0.00%	15,021	$672K	Reduce -49.4%
MAS Masco Corp.	0.00%	9,258	$672K	Add +2.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	16,022	$671K	Reduce -6.1%
HRL Hormel Foods Corp.	0.00%	21,355	$670K	Reduce -23.9%
CRUS Cirrus Logic Inc.	0.00%	6,723	$669K	Add +1.3%
PFGC Performance Food Group Co.	0.00%	7,917	$669K	Add +14.3%
FHN First Horizon Corp.	0.00%	33,196	$669K	Reduce -0.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	8,529	$664K	Add +180.2%
FICO Fair Isaac Corp.	0.00%	333	$664K	Add +27.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	8,651	$660K	Add +3.9%
TRU Transunion	0.00%	7,087	$657K	Reduce -39.0%
DHS Wisdomtree US High Dividend	0.00%	7,036	$657K	Add +0.7%
ALK Alaska Air Group Inc.	0.00%	10,139	$657K	Add +24.4%
FR First Industrial Realty TR	0.00%	13,092	$656K	Add +0.1%
TYL Tyler Technologies Inc.	0.00%	1,135	$654K	Add +8.3%
FPEI First Trust Institutional PR	0.00%	34,975	$654K	Add +54.5%
STLA Stellantis NV	0.00%	50,114	$654K	Reduce -13.3%
MPWR Monolithic Power Systems Inc.	0.00%	1,103	$652K	Reduce -32.9%
DVYE iShares Emerging Markets Div	0.00%	25,223	$652K	Add +3.6%
IXC iShares Global Energy ETF	0.00%	17,055	$651K	Reduce -84.2%
TER Teradyne Inc.	0.00%	5,154	$649K	Add +8.7%
IGE iShares North American Natur	0.00%	15,186	$649K	Add +0.6%
ARTY iShares Future AI & Tech ETF	0.00%	17,488	$648K	Reduce -19.9%
FTA First Trust L C Val Alp	0.00%	8,471	$648K	Reduce -0.1%
CALM Cal-Maine Foods Inc.	0.00%	6,292	$648K	Add +578.0%
NI Nisource Inc.	0.00%	17,612	$647K	Reduce -4.4%
GWRE Guidewire Software Inc.	0.00%	3,834	$646K	Reduce -15.5%
CCL Carnival Corp.	0.00%	25,798	$643K	Reduce -23.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	59,359	$642K	Add +670.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	10,949	$641K	Add +36.0%
JEF Jefferies Financial Group Inc.	0.00%	8,166	$640K	Add +20.4%
CHD Church & Dwight Co. Inc.	0.00%	6,103	$639K	Reduce -33.1%
KYN Kayne Anderson Energy Infra	0.00%	50,086	$637K	Reduce -15.5%
EXPD Expeditors Intl Wash Inc.	0.00%	5,744	$636K	Reduce -4.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	30,946	$634K	Add +7.3%
PEJ Invesco Leisure & Entertainm	0.00%	12,134	$633K	Add +1.5%
TQQQ Proshares Ultrapro QQQ	0.00%	8,002	$633K	Reduce -1.6%
JHEM John Hancock Multi Em MRK Et	0.00%	24,483	$633K	Reduce -39.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	45,232	$633K	Reduce -0.6%
CHW Calamos Global Dynamic Incom	0.00%	93,689	$632K	Add +130.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	12,560	$631K	Reduce -2.2%
ROAD Construction Partners Inc. Class A	0.00%	7,123	$630K	Add +3.3%
MPLX MPLX LP	0.00%	13,145	$629K	Reduce -46.7%
INGR Ingredion Inc.	0.00%	4,567	$628K	Reduce -1.0%
NTNX Nutanix Inc. Class A	0.00%	10,268	$628K	Add +4.2%
CVE Cenovus Energy Inc.	0.00%	41,462	$628K	Add +138.7%
XLP SS Consumer Staples Sel Sect	0.00%	7,990	$628K	Add +9.9%
BBY Best Buy Co. Inc.	0.00%	7,283	$625K	Add +10.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,613	$623K	Add +17.1%
BSMV Invesco Bulletshares 2031 MB	0.00%	29,710	$622K	Add +179.6%
FE Firstenergy Corp.	0.00%	15,500	$617K	Add +4.8%
FCPT Four Corners Property Trust	0.00%	22,694	$616K	Add +0.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	26,511	$613K	Add +37.9%
CVLC Calvert US L-C CR Resp Index	0.00%	8,345	$612K	Add +1290.8%
PNW Pinnacle West Capital	0.00%	7,197	$610K	Add +5.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,512	$607K	Add +3.5%
IT Gartner Inc.	0.00%	1,252	$606K	Reduce -4.7%
AB Alliancebernstein Holding LP	0.00%	16,276	$604K	Reduce -9.4%
CASY Casey's General Stores Inc.	0.00%	1,509	$598K	Add +44.8%
QMOM Alpha US Quant Mom ETF	0.00%	9,317	$597K	Add +18.4%
MFM Aberdeen Municipal Income	0.00%	111,531	$597K	Add +2.0%
LUV Southwest Airlines Co.	0.00%	17,739	$596K	Reduce -23.0%
JLL Jones Lang Lasalle Inc.	0.00%	2,348	$594K	Add +7.4%
EZM Wisdomtree US Midcap Fund	0.00%	9,500	$594K	Reduce -8.5%
PNFP Pinnacle Financial Partners	0.00%	5,178	$592K	Add +1.0%
BBEU JPMorgan Betabuilders Europe	0.00%	10,684	$592K	Add +2.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	7,002	$592K	Reduce -6.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	12,340	$583K	Add +2.3%
CTRA Coterra Energy Inc.	0.00%	22,475	$574K	Add +33.8%
FIX Comfort Systems USA Inc.	0.00%	1,351	$573K	Reduce -24.6%
VFC VF Corp.	0.00%	26,649	$572K	Reduce -4.4%
PGX Invesco Preferred ETF	0.00%	49,532	$571K	Add +0.5%
FSK FS KKR Capital Corp.	0.00%	26,188	$569K	Add +90.7%
HPE Hewlett Packard Enterprise	0.00%	26,572	$567K	Reduce -14.1%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	29,418	$565K	Add +31.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	5,594	$564K	Add +7.8%
BBJP JPMorgan Betabuilders Japan	0.00%	10,260	$563K	Reduce -3.9%
TTEK Tetra Tech Inc.	0.00%	14,030	$559K	Reduce -1.1%
FRT Federal Realty Invs Trust	0.00%	4,986	$558K	Add +16.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	17,761	$558K	Add +95.3%
AMLP Alerian MLP ETF	0.00%	11,572	$557K	Reduce -54.1%
AHCO Adapthealth Corp.	0.00%	57,843	$551K	No change
SOLV Solventum Corp.	0.00%	8,327	$550K	Reduce -0.6%
OVV Ovintiv Inc.	0.00%	13,497	$547K	Add +22.0%
BSCT Invesco Bulletshares 2029 CB	0.00%	29,766	$546K	Add +14.6%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	11,393	$544K	Reduce -15.6%
FPXI First Trust International Eq	0.00%	11,525	$543K	Add +72.5%
DIV Global X Superdividend Use	0.00%	30,133	$543K	Reduce -1.2%
AXS Axis Capital Holdings Ltd.	0.00%	6,130	$543K	Add +104.3%
PARAA Paramount Global Class B	0.00%	51,797	$542K	Reduce -23.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	24,101	$542K	Add +0.0%
FTV Fortive Corp.	0.00%	7,221	$542K	Add +23.3%
BKR Baker Hughes Co.	0.00%	13,191	$541K	Add +21.8%
TLTW iShares 20+ Bond Buywrite	0.00%	23,001	$541K	Reduce -40.5%
INCY Incyte Corp.	0.00%	7,823	$540K	Add +7.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	15,918	$540K	Add +148.6%
RJF Raymond James Financial Inc.	0.00%	3,475	$540K	Add +9.1%
UFPT Ufp Technologies Inc.	0.00%	2,200	$538K	No change
WPP WPP PLC-Sponsored ADR	0.00%	10,370	$533K	Reduce -5.7%
CMC Commercial Metals Co.	0.00%	10,743	$533K	Add +63.5%
ALLE Allegion PLC	0.00%	4,069	$532K	Add +12.5%
GSG iShares S&P Gsci Commodity I	0.00%	24,421	$532K	Reduce -61.2%
EQT Eqt Corp.	0.00%	11,506	$531K	Add +4.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	65,728	$530K	Reduce -1.7%
FLS Flowserve Corp.	0.00%	9,199	$529K	Add +68.7%
BSMR Invesco Bulletshares 2027 MB	0.00%	22,396	$529K	Add +61.5%
PCG P G & E Corp.	0.00%	26,123	$527K	Reduce -43.2%
KMX Carmax Inc.	0.00%	6,431	$526K	Add +3.7%
NVR NVR Inc.	0.00%	64	$523K	Reduce -4.5%
CMP Compass Minerals Internation	0.00%	45,856	$516K	Add +38.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	2,644	$512K	Add +2.2%
AOA iShares Core 80/20 Aggressiv	0.00%	6,677	$512K	Add +194.5%
RS Reliance Inc.	0.00%	1,892	$510K	Reduce -61.4%
CSM Proshares Large Cap Core Plu	0.00%	7,672	$507K	No change
IBKR Interactive Brokers Gro Class A	0.00%	2,849	$503K	Add +65.5%
HUBS HubSpot Inc.	0.00%	720	$502K	Add +29.0%
VOD Vodafone Group PLC-SP ADR	0.00%	59,040	$501K	Add +0.8%
NCNO Ncino Inc.	0.00%	14,877	$500K	Reduce -0.3%
YUMC Yum China Holdings Inc.	0.00%	10,327	$497K	Add +3.5%
ATO Atmos Energy Corp.	0.00%	3,563	$496K	Add +14.0%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	9,179	$495K	Reduce -1.8%
SSB Southstate Bank Corp.	0.00%	4,964	$494K	Add +1.3%
WSO Watsco Inc.	0.00%	1,039	$492K	Add +29.9%
RVTY Revvity Inc.	0.00%	4,394	$490K	Add +0.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	48,380	$490K	Reduce -3.0%
USMF Wisdomtree US Multifactor Fu	0.00%	9,841	$489K	Reduce -0.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,266	$488K	Add +116.9%
WHD Cactus Inc. Class A	0.00%	8,364	$488K	Reduce -2.3%
MYI BlackRock Muniyield QLTY III	0.00%	43,788	$483K	Reduce -3.3%
CNP Centerpoint Energy Inc.	0.00%	15,215	$483K	Add +16.9%
VTHR Vanguard Russell 3000	0.00%	1,858	$483K	Add +5.0%
CPT Camden Property Trust	0.00%	4,142	$481K	Reduce -3.6%
BAH Booz Allen Hamilton Holdings	0.00%	3,718	$479K	Add +177.9%
PHG Koninklijke Philips NVR- NY	0.00%	18,884	$478K	Add +16.4%
QDF NT Qual Div ETF	0.00%	6,757	$477K	Add +331.2%
PHK PIMCO High Income Fund	0.00%	97,683	$475K	Reduce -2.2%
EPAM Epam Systems Inc.	0.00%	2,030	$475K	Add +31.8%
SW Smurfit Westrock PLC	0.00%	8,797	$474K	Add +6.5%
VTWG Vanguard Russell 2000 Growth	0.00%	2,248	$472K	Add +0.9%
VRSN Verisign Inc.	0.00%	2,281	$472K	Add +0.5%
ROUS Hartford Multifact US Eqty	0.00%	9,244	$470K	Add +487.7%
HII Huntington Ingalls Industrie	0.00%	2,489	$470K	Reduce -54.9%
OMC Omnicom Group	0.00%	5,464	$470K	Add +3.7%
TRI Thomson Reuters Corp.	0.00%	2,923	$469K	Add +8.9%
EWBC East West Bancorp Inc.	0.00%	4,883	$468K	Add +8.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	171,476	$466K	Add +65.1%
AFG American Financial Group Inc.	0.00%	3,403	$466K	Add +0.2%
FEX First Trust Large Cap Core A	0.00%	4,459	$465K	Reduce -4.9%
DOC Healthpeak Properties Inc.	0.00%	22,937	$465K	Add +18.4%
IBDX iShares Ibonds Dec 2032 TC	0.00%	18,840	$463K	Add +40.5%
FVAL Fidelity Value Factor ETF	0.00%	7,510	$462K	Add +1.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	25,664	$462K	Add +1386.9%
NGG National Grid PLC-SP ADR	0.00%	7,768	$462K	Reduce -6.9%
XLRE SS Real Estate Select Sector	0.00%	11,341	$461K	Add +440.6%
BKMC BNY Mellon US M/C Core ETF	0.00%	4,527	$460K	No change
PBA Pembina Pipeline Corp.	0.00%	12,363	$457K	Reduce -0.8%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	15,420	$455K	No change
FLV American Century Focused Lar	0.00%	6,813	$455K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	6,053	$454K	Reduce -42.5%
CAVA Cava Group Inc.	0.00%	4,017	$453K	Add +346.3%
OZK Bank Ozk	0.00%	10,121	$451K	Add +0.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,313	$451K	Add +7.6%
AXON Axon Enterprise Inc.	0.00%	755	$449K	Add +13.0%
FV First Trust DW Focus 5 Fund	0.00%	7,566	$447K	Reduce -35.7%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	29,919	$447K	Reduce -0.7%
FBIN Fortune Brands Innovations I	0.00%	6,537	$447K	Reduce -2.4%
ODFL Old Dominion Freight Line	0.00%	2,526	$446K	Add +0.1%
OIA Invesco Municipal Income Opp	0.00%	75,213	$444K	Reduce -0.4%
FDRR Fidelity Div ETF Rise Rates	0.00%	8,604	$442K	Add +45.7%
HYLS FT Tactical High Yield ETF	0.00%	10,670	$441K	Reduce -79.4%
RUNN Running Oak Efficient GR ETF	0.00%	13,389	$439K	New
HST Host Hotels & Resorts Inc.	0.00%	25,031	$439K	Reduce -0.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	8,780	$438K	Reduce -33.6%
RODM Hartford Multifact Dev MRKT	0.00%	15,303	$435K	Reduce -11.5%
PINS Pinterest Inc. Class A	0.00%	14,989	$435K	Add +6.6%
NSIT Insight Enterprises Inc.	0.00%	2,836	$431K	Add +5.0%
WSM Williams-Sonoma Inc.	0.00%	2,325	$430K	Add +4.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	35,168	$430K	Add +8.8%
OKTA Okta Inc.	0.00%	5,460	$430K	Add +3.5%
NVT Nvent Electric PLC	0.00%	6,312	$430K	Add +3.3%
DSU BlackRock Debt Strategies	0.00%	39,972	$430K	Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	14,714	$430K	Add +33.5%
CE Celanese Corp.	0.00%	6,199	$429K	Reduce -13.4%
CCK Crown Holdings Inc.	0.00%	5,176	$428K	Add +62.4%
PIE Invesco Dorsey Wright Emergi	0.00%	22,132	$425K	Reduce -36.2%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	20,656	$425K	Add +20.6%
JPLD JPMorgan Ltd. Duration ETF	0.00%	8,223	$424K	Reduce -9.1%
KDP Keurig Dr Pepper Inc.	0.00%	13,146	$422K	Add +21.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	63,131	$420K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	21,156	$419K	Add +13.6%
CDW CDW Corp.	0.00%	2,400	$418K	Reduce -32.5%
MTN Vail Resorts Inc.	0.00%	2,227	$417K	Add +3.2%
ACM Aecom	0.00%	3,899	$416K	Reduce -3.6%
DUHP Dimensional US High Profi Et	0.00%	12,260	$414K	Add +13.2%
CHTR Charter Communications Inc. Class A	0.00%	1,207	$414K	Reduce -9.0%
PTC PTC Inc.	0.00%	2,233	$411K	Reduce -40.6%
JPC Nuveen Prefered & Income Opp	0.00%	51,928	$408K	Reduce -9.5%
STE Steris PLC	0.00%	1,959	$403K	Add +0.1%
SDOG Alps Sector Dividend Dogs	0.00%	7,023	$397K	Add +16.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	11,327	$396K	Add +0.6%
DIVO Amplify CWP Enhan Divid ETF	0.00%	9,703	$393K	Add +0.1%
BF.B Brown-Forman Corp. Class B	0.00%	10,328	$392K	Reduce -19.9%
OC Owens Corning	0.00%	2,302	$392K	Add +15.9%
KBE SS SPDR S&P Bank ETF	0.00%	7,048	$391K	Add +118.7%
NCLH Norwegian Cruise Line Holdin	0.00%	15,182	$391K	Add +7.6%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	9,019	$384K	Reduce -7.6%
AN Autonation Inc.	0.00%	2,253	$383K	Reduce -2.1%
PD Pagerduty Inc.	0.00%	20,920	$382K	Reduce -0.5%
SF Stifel Financial Corp.	0.00%	3,599	$382K	Add +111.7%
LOB Live Oak Bancshares Inc.	0.00%	9,634	$381K	Add +0.3%
RGLD Royal Gold Inc.	0.00%	2,882	$380K	Add +8.2%
PPC Pilgrim's Pride Corp.	0.00%	8,362	$380K	Reduce -0.2%
IGPT Invesco AI and Next Gen Soft	0.00%	8,286	$375K	Add +13.4%
EXP Eagle Materials Inc.	0.00%	1,497	$369K	Add +182.4%
FXN First Trust Energy Alphadex	0.00%	22,602	$369K	Reduce -5.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	9,963	$369K	Add +65.2%
APP AppLovin Corp. Class A	0.00%	1,134	$367K	Add +203.2%
PWB Invesco Large Cap Growth ETF	0.00%	3,607	$367K	Reduce -0.7%
LYV Live Nation Entertainment Inc.	0.00%	2,825	$366K	Reduce -4.4%
IETC iShares U.S. Tech Independen	0.00%	4,272	$365K	Add +4.0%
RZV Invesco S&P Smallcap 600 Pur	0.00%	3,260	$363K	Add +2.6%
INDY iShares India 50 ETF	0.00%	7,099	$361K	Add +423.9%
POOL Pool Corp.	0.00%	1,058	$361K	Reduce -3.0%
ENPH Enphase Energy Inc.	0.00%	5,236	$360K	Reduce -42.3%
HAS Hasbro Inc.	0.00%	6,412	$358K	Add +8.8%
PFM Invesco Dividend Achievers E	0.00%	7,816	$358K	No change
A Agilent Technologies Inc.	0.00%	2,665	$358K	Reduce -4.9%
CCJ Cameco Corp.	0.00%	6,959	$358K	Add +20.3%
JMOM JPMorgan US Momentum Factor	0.00%	6,135	$358K	Reduce -6.2%
THC Tenet Healthcare Corp.	0.00%	2,826	$357K	Add +189.6%
ESBA Empire State Realty Op LP-Es	0.00%	35,000	$356K	No change
TRP TC Energy Corp.	0.00%	7,658	$356K	Reduce -12.1%
DB Deutsche Bank AG-Registered	0.00%	20,870	$356K	Reduce -47.5%
KNSL Kinsale Capital Group Inc.	0.00%	765	$356K	No change
LITE Lumentum Holdings Inc.	0.00%	4,235	$356K	Add +6.1%
CR Crane Co.	0.00%	2,337	$355K	Add +6.3%
H Hyatt Hotels Corp. Class A	0.00%	2,250	$353K	Reduce -17.8%
DASH DoorDash Inc. Class A	0.00%	2,099	$352K	Add +23.0%
SNX TD Synnex Corp.	0.00%	3,002	$352K	Add +2.0%
IHAK iShares Cybersecurity & Tech	0.00%	7,180	$350K	Reduce -3.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,828	$348K	Add +46.1%
ROL Rollins Inc.	0.00%	7,444	$345K	Add +1.3%
RWX State Street SPDR Dow Jones	0.00%	14,820	$341K	Add +0.1%
ITT Itt Inc.	0.00%	2,383	$340K	Add +6.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	21,676	$340K	Add +107.2%
CAL Caleres Inc.	0.00%	14,634	$339K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	15,241	$338K	Add +17.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	16,169	$338K	Add +5.9%
FSCO FS Credit Opportunities Corp.	0.00%	49,394	$337K	Reduce -3.4%
UA Under Armour Inc. Class C	0.00%	45,012	$336K	Add +0.1%
GLPI Gaming and Leisure Propertie	0.00%	6,967	$336K	Reduce -3.3%
REM iShares Mortgage Real Estate	0.00%	15,658	$334K	Reduce -5.6%
PVH PVH Corp.	0.00%	3,156	$334K	Add +3.6%
GNRC Generac Holdings Inc.	0.00%	2,130	$330K	Reduce -35.7%
ARE Alexandria Real Estate Equit	0.00%	3,370	$329K	Reduce -1.6%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	113,422	$328K	Add +14.8%
LAZ Lazard Inc.	0.00%	6,350	$327K	Reduce -4.1%
WPC WP Carey Inc.	0.00%	5,997	$327K	Reduce -20.2%
HDEF Xtrackers MSCI Eafe High Div	0.00%	13,449	$327K	Reduce -21.9%
GNTX Gentex Corp.	0.00%	11,354	$326K	Add +88.7%
EWX State Street SPDR S&P Emergi	0.00%	5,556	$326K	Add +31.7%
SILA Sila Realty Trust Inc.	0.00%	13,379	$325K	Reduce -11.7%
ROM Proshares Ultra Technology	0.00%	4,655	$325K	Add +1.6%
PATH Uipath Inc. Class A	0.00%	25,485	$324K	Reduce -10.4%
DDS Dillards Inc. Class A	0.00%	748	$323K	No change
DKS Dick's Sporting Goods Inc.	0.00%	1,410	$323K	Add +53.1%
PNQI Invesco Nasdaq Internet ETF	0.00%	6,892	$322K	Add +27.9%
DT Dynatrace Inc.	0.00%	5,901	$321K	Reduce -8.1%
ALGN Align Technology Inc.	0.00%	1,536	$320K	Reduce -17.0%
SNAP Snap Inc. Class A	0.00%	29,734	$320K	Add +1.4%
OUSA Alps Oshares US Quality Divi	0.00%	5,980	$318K	Reduce -10.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	14,353	$316K	Reduce -7.0%
LW Lamb Weston Holdings Inc.	0.00%	4,700	$314K	Add +10.8%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	5,181	$314K	Add +0.1%
BBAX JPMorgan Betabuilders Develo	0.00%	6,423	$313K	Reduce -3.2%
MNDY Monday.com Ltd.	0.00%	1,330	$313K	Add +5.6%
CRL Charles River Laboratories	0.00%	1,694	$313K	Add +18.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	37,144	$313K	Reduce -4.9%
SIRI Sirius XM Holdings Inc.	0.00%	13,690	$312K	Add +135.6%
PDP Invesco Dorsey Wright Moment	0.00%	2,898	$312K	No change
FTQI First Trust Nasdaq Buywrite	0.00%	14,841	$309K	Add +12.5%
HOOD Robinhood Markets Inc. Class A	0.00%	8,290	$309K	Add +6.8%
UBSI United Bankshares Inc.	0.00%	8,219	$309K	No change
WFRD Weatherford International PL	0.00%	4,307	$309K	Reduce -35.5%
HYDB iShares High Yield Systemati	0.00%	6,551	$308K	Add +38435.3%
IDCC Interdigital Inc.	0.00%	1,583	$307K	Add +0.3%
IQI Invesco Quality Muni Inc. TR	0.00%	30,847	$304K	Add +0.8%
ABEV Ambev SA-ADR	0.00%	164,273	$304K	Reduce -0.1%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	14,015	$303K	Reduce -34.5%
NIC Nicolet Bankshares Inc.	0.00%	2,889	$303K	Add +2651.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	25,849	$303K	Reduce -4.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	7,864	$303K	Add +3.8%
UAA Under Armour Inc. Class A	0.00%	36,201	$300K	Add +0.1%
PJP Invesco Pharmaceuticals ETF	0.00%	3,594	$297K	Reduce -40.3%
CPAY Corpay Inc.	0.00%	876	$296K	Add +2.9%
AVXL Anavex Life Sciences Corp.	0.00%	27,569	$296K	New
BLE BlackRock Muni Inc. TR II	0.00%	28,037	$295K	Reduce -1.4%
HIW Highwoods Properties Inc.	0.00%	9,634	$295K	Add +0.0%
PAGP Plains GP Holdings LP	0.00%	16,013	$294K	Reduce -0.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	12,557	$294K	Reduce -9.9%
NGL NGL Energy Partners LP	0.00%	57,847	$289K	No change
CLF Cleveland-Cliffs Inc.	0.00%	30,707	$289K	Add +1.2%
LI Li Auto Inc. - ADR	0.00%	12,018	$288K	Reduce -53.0%
JNPR Juniper Networks Inc.	0.00%	7,656	$287K	Add +31.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,511	$286K	No change
QLD Proshares Ultra QQQ	0.00%	2,626	$284K	Add +52.1%
RELX Relx PLC - Spon ADR	0.00%	6,213	$282K	Add +34.4%
BCE Bce Inc.	0.00%	12,150	$282K	Add +46.7%
SRLN SS Blackstone Sr Loan ETF	0.00%	6,744	$281K	Reduce -5.0%
LVS Las Vegas Sands Corp.	0.00%	5,469	$281K	Reduce -8.1%
WTV Wisdomtree U.S. Value Fund	0.00%	3,359	$281K	Add +2216.6%
BST BlackRock Science & Tech TR	0.00%	7,675	$281K	Reduce -42.7%
MORT Vaneck Mortgage REIT Income	0.00%	26,365	$280K	Add +947.5%
KROS Keros Therapeutics Inc.	0.00%	17,674	$280K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	4,910	$278K	Reduce -20.2%
TXT Textron Inc.	0.00%	3,625	$277K	Reduce -2.7%
FCNCA First Citizens Bcshs Class A	0.00%	131	$277K	Reduce -4.4%
WDC Western Digital Corp.	0.00%	4,640	$277K	Add +31.7%
RPG Invesco S&P 500 Pure Growth	0.00%	6,677	$275K	Reduce -9.1%
AHR American Healthcare REIT Inc.	0.00%	9,612	$273K	Reduce -46.4%
BKIE BNY Mellon Intl Eqty ETF	0.00%	3,765	$273K	Add +56.8%
CLH Clean Harbors Inc.	0.00%	1,178	$271K	Reduce -2.2%
PSK SS SPDR Ice Pref Sec ETF	0.00%	8,208	$271K	Add +1.8%
BXP BXP Inc.	0.00%	3,636	$270K	Add +6.6%
EIPI FT Energy Income ETF	0.00%	13,748	$268K	Add +0.1%
EXAS Exact Sciences Corp.	0.00%	4,746	$267K	Add +15.8%
TV Grupo Televisa SA-Spon ADR	0.00%	158,672	$267K	Add +28.1%
XBKNX BlackRock Invest QLTY Muni	0.00%	23,869	$266K	No change
WK Workiva Inc.	0.00%	2,429	$266K	Add +0.8%
COO The Cooper Cos Inc.	0.00%	2,889	$266K	Add +57.9%
BSSX Invesco Bulletshares 2033 MB	0.00%	10,296	$265K	Add +262.5%
SMG Scotts Miracle-Gro Co.	0.00%	3,996	$265K	Add +5.3%
RMBS Rambus Inc.	0.00%	5,004	$265K	Reduce -26.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	17,671	$264K	Reduce -16.4%
KTB Kontoor Brands Inc.	0.00%	3,050	$261K	Add +26.6%
ACI Albertsons Cos Inc. Class A	0.00%	13,242	$260K	Reduce -5.7%
BIZD Vaneck BDC Income ETF	0.00%	15,576	$259K	Add +45.0%
DVA Davita Inc.	0.00%	1,732	$259K	Reduce -20.8%
GEN Gen Digital Inc.	0.00%	9,407	$258K	Add +28.3%
VOYA Voya Financial Inc.	0.00%	3,722	$256K	Reduce -6.8%
KBH KB Home	0.00%	3,898	$256K	Add +235.5%
VTWV Vanguard Russell 2000 Value	0.00%	1,770	$256K	No change
DINO HF Sinclair Corp.	0.00%	7,299	$256K	Reduce -24.0%
PLXS Plexus Corp.	0.00%	1,634	$256K	No change
TXRH Texas Roadhouse Inc.	0.00%	1,414	$255K	Add +110.1%
GHY Pgim Global High Yield Fund	0.00%	20,680	$255K	Reduce -2.8%
BUSE First Busey Corp.	0.00%	10,793	$254K	Add +1.1%
VLTO Veralto Corp.	0.00%	2,493	$254K	Add +36.4%
HOG Harley-Davidson Inc.	0.00%	8,403	$253K	Add +16.1%
KEYS Keysight Technologies Inc.	0.00%	1,576	$253K	Reduce -8.1%
URNM Sprott Uranium Miners ETF	0.00%	6,258	$252K	Reduce -36.4%
HWM Howmet Aerospace Inc.	0.00%	2,305	$252K	Reduce -15.7%
CAAS China Automotive Systems Inc.	0.00%	61,370	$252K	No change
EDV Vanguard Extended Dur Treas	0.00%	3,714	$252K	Add +229.3%
ONB Old National Bancorp	0.00%	11,589	$252K	Reduce -64.3%
IVT Inventrust Properties Corp.	0.00%	8,340	$251K	Add +0.0%
NIM Nuveen Select Maturit Muni	0.00%	28,750	$250K	Add +206.2%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	3,265	$247K	Add +62.0%
HOLX Hologic Inc.	0.00%	3,428	$247K	Add +22.3%
SFNC Simmons First Natl Corp. Class A	0.00%	11,122	$247K	Reduce -99.1%
AVRE Avantis Real Estate ETF	0.00%	5,871	$246K	Reduce -3.8%
GII State Street SPDR S&P Global	0.00%	4,159	$246K	Reduce -14.7%
BURL Burlington Stores Inc.	0.00%	863	$246K	Add +3.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,835	$246K	Reduce -0.7%
BCS Barclays PLC-Spons ADR	0.00%	18,343	$244K	Reduce -3.0%
DFIC Dimensional International Co.	0.00%	9,402	$243K	Reduce -22.0%
NTES Netease Inc.-ADR	0.00%	2,722	$243K	Reduce -20.0%
TGTX TG Therapeutics Inc.	0.00%	8,065	$243K	Reduce -59.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	16,155	$242K	Reduce -3.5%
JSMD Janus Small Mid Cap GR Alp	0.00%	3,218	$242K	Reduce -10.7%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	4,812	$241K	New
KGC Kinross Gold Corp.	0.00%	25,959	$241K	Add +100.2%
MUC BlackRock Munihold Ca QLTY	0.00%	22,357	$238K	Reduce -29.3%
ETJ Eaton Vance RSK-MGD Divers	0.00%	25,415	$237K	Add +18.2%
PSIX Power Solutions Internationa	0.00%	7,950	$237K	New
CVNA Carvana Co.	0.00%	1,163	$237K	Add +7.1%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	24,222	$236K	Add +0.0%
ALSN Allison Transmission Holding	0.00%	2,186	$236K	Add +106.6%
ICLR Icon PLC	0.00%	1,122	$235K	Reduce -12.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,771	$235K	Add +8.6%
PNOV Innovator U.S. Equity Power	0.00%	6,209	$235K	New
FMC FMC Corp.	0.00%	4,827	$235K	Reduce -25.6%
SFST Southern First Bancshares	0.00%	5,896	$234K	No change
PDEC Innovator U.S. Equity Power	0.00%	6,084	$234K	Add +734.6%
DOX Amdocs Ltd.	0.00%	2,744	$234K	Add +53.2%
IAK iShares U.S. Insurance ETF	0.00%	1,845	$233K	Reduce -91.7%
HLAL Wahed Ftse USA Shariah ETF	0.00%	4,375	$231K	Reduce -7.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,580	$231K	Add +50.4%
WTBA West Bancorporation	0.00%	10,633	$230K	Reduce -15.8%
CSB Victoryshares US Small Cap H	0.00%	3,860	$229K	Reduce -31.3%
AKAM Akamai Technologies Inc.	0.00%	2,394	$229K	Reduce -73.6%
NRG NRG Energy Inc.	0.00%	2,535	$229K	Add +7.0%
GABC German American Bancorp	0.00%	5,678	$228K	Add +10.1%
IRT Independence Realty Trust Inc.	0.00%	11,500	$228K	Add +0.0%
MSM MSC Industrial Direct Co. Class A	0.00%	3,044	$227K	Add +45.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	7,753	$227K	Reduce -88.0%
ACLC American Century Large Cap E	0.00%	3,214	$227K	New
LDP Cohen & Steers Limited Durat	0.00%	11,203	$226K	Add +0.3%
RH RH	0.00%	571	$225K	Add +72.0%
BEN Franklin Templeton Inc.	0.00%	11,062	$224K	Reduce -8.8%
MLPA Global X MLP ETF	0.00%	4,513	$223K	Add +914.2%
KSS Kohls Corp.	0.00%	15,846	$222K	Add +0.8%
ILMN Illumina Inc.	0.00%	1,662	$222K	Add +1.8%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	9,374	$222K	Add +29.2%
AGI Alamos Gold Inc. Class A	0.00%	11,998	$221K	Add +35.9%
MOD Modine Manufacturing Co.	0.00%	1,901	$220K	Reduce -1.0%
EFSC Enterprise Financial Service	0.00%	3,890	$219K	Add +1.3%
ICUI Icu Medical Inc.	0.00%	1,413	$219K	Add +0.3%
SUM Summit Materials Inc. Class A	0.00%	4,332	$219K	Reduce -3.5%
TRMB Trimble Inc.	0.00%	3,098	$219K	Reduce -1.2%
BF.A Brown-Forman Corp. Class A	0.00%	5,800	$219K	Reduce -0.3%
CSIQ Canadian Solar Inc.	0.00%	19,657	$219K	Reduce -1.3%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	14,476	$218K	Reduce -2.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	4,242	$217K	Reduce -35.4%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	7,340	$217K	New
SMPL The Simply Good Foods Co.	0.00%	5,569	$217K	Add +257.0%
FCG First Trust Natural Gas ETF	0.00%	8,799	$217K	No change
TELFY Telefonica SA-Spon ADR	0.00%	53,767	$216K	Reduce -14.6%
STLD Steel Dynamics Inc.	0.00%	1,889	$215K	Add +35.1%
CADE Cadence Bank	0.00%	6,242	$215K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	5,030	$215K	Add +6.4%
EWU iShares MSCI United Kingdom	0.00%	6,320	$214K	Add +0.0%
SCCO Southern Copper Corp.	0.00%	2,341	$213K	Add +21.0%
THO Thor Industries Inc.	0.00%	2,216	$212K	Add +176.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	13,188	$212K	Add +107.3%
CPRI Capri Holdings Ltd.	0.00%	10,035	$211K	Add +6.5%
PUK Prudential PLC-ADR	0.00%	13,253	$211K	Add +63.2%
ZVIA Zevia PBC-A	0.00%	50,346	$211K	No change
FXI iShares China Large-Cap ETF	0.00%	6,922	$211K	Add +153.7%
DFSV Dimensional US Small Cap Val	0.00%	6,789	$209K	No change
PODD Insulet Corp.	0.00%	800	$209K	Reduce -4.5%
EXR Extra Space Storage Inc.	0.00%	1,391	$208K	Reduce -4.1%
TPL Texas Pacific Land Corp.	0.00%	187	$207K	Add +9.4%
SDIV Global X Superdividend ETF	0.00%	10,022	$207K	Add +55.9%
PAG Penske Automotive Group Inc.	0.00%	1,355	$207K	Reduce -0.4%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	3,700	$206K	No change
MDB Mongodb Inc.	0.00%	883	$206K	Reduce -10.9%
NNN NNN REIT Inc.	0.00%	5,022	$205K	Add +44.8%
FTAI Ftai Aviation Ltd.	0.00%	1,424	$205K	Add +1.6%
TILE Interface Inc.	0.00%	8,413	$205K	Add +77.6%
EME Emcor Group Inc.	0.00%	451	$205K	Add +24.9%
CNH CNH Industrial NV	0.00%	18,050	$205K	Add +125.0%
OLN Olin Corp.	0.00%	6,000	$203K	Reduce -20.5%
PGF Invesco Financial Preferred	0.00%	13,886	$202K	Add +3.0%
R Ryder System Inc.	0.00%	1,286	$202K	Add +1449.4%
SMMV iShares MSCI USA Small-Cap M	0.00%	4,862	$202K	Reduce -14.9%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	6,601	$201K	Reduce -60.1%
EMO Clearbridge Energy Midstream	0.00%	4,306	$200K	Add +3.5%
EMLP First Trust North American E	0.00%	5,606	$200K	Add +24.9%
STM Stmicroelectronics NV-NY SHS	0.00%	8,002	$200K	Reduce -4.1%
TU Telus Corp.	0.00%	14,713	$200K	Add +190.6%
FRPT Freshpet Inc.	0.00%	1,346	$199K	Add +9.1%
WEN The Wendy's Co.	0.00%	12,166	$198K	Add +359.6%
BOKF Bok Financial Corporation	0.00%	1,858	$198K	New
SSNC Ss&c Technologies Holdings	0.00%	2,607	$198K	Reduce -1.0%
ANFIELD US EQUITY SECTOR ROT	0.00%	11,422	$197K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	5,019	$197K	Add +0.4%
VGM Invesco Trust for Investmen	0.00%	19,315	$195K	No change
IDMO Invesco S&P International DE	0.00%	4,777	$194K	Add +84.2%
WBS Webster Financial Corp.	0.00%	3,511	$194K	Add +15.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,225	$194K	Reduce -6.7%
COLB Columbia Banking System Inc.	0.00%	7,172	$194K	Add +4.0%
CHE Chemed Corp.	0.00%	365	$193K	Add +34.7%
HLI Houlihan Lokey Inc.	0.00%	1,113	$193K	Add +36.2%
OGE Oge Energy Corp.	0.00%	4,680	$193K	Add +16.7%
BAR Graniteshares Gold Trust	0.00%	7,451	$193K	Add +51.4%
MOO Vaneck Agribusiness ETF	0.00%	2,990	$193K	Reduce -85.0%
FNB FNB Corp.	0.00%	13,027	$193K	No change
RDDT Reddit Inc. Class A	0.00%	1,176	$192K	New
ARCC Ares Capital Corp.	0.00%	8,780	$192K	Reduce -38.0%
ZG Zillow Group Inc. Class A	0.00%	2,712	$192K	Reduce -3.8%
EQTY Kovitz Core Equity ETF	0.00%	8,025	$191K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	8,632	$190K	Reduce -19.6%
PBE Invesco Biotechnology & Geno	0.00%	2,860	$190K	Add +0.7%
ITEQ Amplify Bluestar Israel Tech	0.00%	3,696	$190K	No change
FTS Fortis Inc.	0.00%	4,563	$190K	Add +4.7%
CFB Crossfirst Bankshares Inc.	0.00%	12,500	$189K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	5,981	$189K	Add +73.5%
TPG TPG Inc.	0.00%	3,000	$189K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	3,475	$188K	Add +51.6%
SKT Tanger Inc.	0.00%	5,500	$188K	Add +10.0%
VALQ American Century US Quality	0.00%	3,077	$188K	Reduce -2.0%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,618	$187K	Reduce -2.5%
TREX Trex Company Inc.	0.00%	2,711	$187K	Add +28.8%
SASR Sandy Spring Bancorp Inc.	0.00%	5,514	$186K	Add +598.9%
CQQQ Invesco China Technology ETF	0.00%	4,717	$186K	Add +5.0%
OMCL Omnicell Inc.	0.00%	4,107	$183K	Add +1.5%
MOS The Mosaic Co.	0.00%	7,398	$182K	Reduce -4.2%
WU Western Union Co.	0.00%	17,151	$182K	Add +234.1%
BEPC Brookfield Renewable Corp.	0.00%	6,517	$180K	Add +48.7%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	16,788	$180K	Add +0.0%
HLN Haleon PLC-ADR	0.00%	18,816	$180K	Reduce -7.7%
MKTX Marketaxess Holdings Inc.	0.00%	793	$179K	Reduce -52.9%
NXTG First Trust Indxx Nextg ETF	0.00%	2,099	$179K	Add +0.1%
WLK Westlake Corp.	0.00%	1,551	$178K	Reduce -0.3%
STK Columbia Slgmn Prem Tech GR	0.00%	5,545	$177K	No change
CHH Choice Hotels Intl Inc.	0.00%	1,247	$177K	Add +81.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	2,751	$177K	Reduce -0.3%
GGG Graco Inc.	0.00%	2,092	$176K	Reduce -1.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	12,228	$176K	Add +49.2%
VUSE Vident US Eqty Strat ETF	0.00%	2,990	$175K	Reduce -11.5%
FM iShares Frontier and Select	0.00%	6,450	$175K	Reduce -22.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	2,763	$175K	Reduce -8.5%
FAD First Trust Multi Cap Growth	0.00%	1,263	$175K	Reduce -3.9%
RNST Renasant Corp.	0.00%	4,876	$174K	Add +1.0%
ENR Energizer Holdings Inc.	0.00%	4,995	$174K	New
FNV Franco-Nevada Corp.	0.00%	1,480	$174K	Reduce -5.1%
BBCA JPMorgan Betabuilders Canada	0.00%	2,464	$174K	Reduce -7.6%
TLTD NT Dev Exus Ftilt ETF	0.00%	2,523	$174K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	1,955	$173K	No change
TAN Invesco Solar ETF	0.00%	5,185	$172K	Reduce -7.5%
IBUY Amplify Online Retail ETF	0.00%	2,654	$172K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	2,105	$171K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	1,253	$171K	Add +10.2%
WSFS WSFS Financial Corp.	0.00%	3,213	$171K	No change
XPO Xpo Inc.	0.00%	1,296	$170K	Reduce -30.4%
CYRX Cryoport Inc.	0.00%	21,768	$169K	Reduce -2.8%
TIGO Millicom Intl Cellular S.A.	0.00%	6,750	$169K	Reduce -12.1%
GDDY GoDaddy Inc. Class A	0.00%	855	$169K	Add +6.2%
AOS Smith (a.o.) Corp.	0.00%	2,463	$168K	Add +31.9%
FLR Fluor Corp.	0.00%	3,401	$168K	Add +72.6%
RSPG Invesco S&P 500 Equal Weight	0.00%	2,189	$167K	Add +50.2%
WAT Waters Corp.	0.00%	450	$167K	Add +4.9%
BWXT BWX Technologies Inc.	0.00%	1,498	$167K	Add +233.6%
UTF Cohen & Steers Infrastructur	0.00%	6,928	$167K	Reduce -27.6%
SFBS Servisfirst Bancshares Inc.	0.00%	1,964	$166K	Reduce -73.1%
AMBA Ambarella Inc.	0.00%	2,286	$166K	Reduce -24.0%
EGP Eastgroup Properties Inc.	0.00%	1,035	$166K	No change
NOK Nokia Corp.-Spon ADR	0.00%	37,495	$166K	Add +30.3%
MUSA Murphy USA Inc.	0.00%	331	$166K	Add +33.5%
OIH Vaneck Oil Services ETF	0.00%	612	$166K	Add +1.3%
PK Park Hotels & Resorts Inc.	0.00%	11,778	$166K	Add +344.6%
RPRX Royalty Pharma PLC Class A	0.00%	6,474	$165K	Add +76.5%
RNG Ringcentral Inc. Class A	0.00%	4,642	$163K	Add +7.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	5,300	$162K	No change
INVH Invitation Homes Inc.	0.00%	5,068	$162K	Reduce -1.9%
CLST Catalyst Bancorp Inc.	0.00%	13,750	$162K	Reduce -3.5%
DWM Wisdomtree International Equ	0.00%	3,062	$161K	Add +12.5%
WYNN WYNN Resorts Ltd.	0.00%	1,871	$161K	Add +5.5%
FRST Primis Financial Corp.	0.00%	13,780	$161K	No change
NBCM Neuberger Commodity Strategy	0.00%	7,679	$161K	Reduce -1.7%
AMCR Amcor PLC	0.00%	17,068	$161K	Reduce -11.4%
BSJT Invesco Bulletshares 2029 HY	0.00%	7,470	$160K	Reduce -26.5%
CHWY Chewy Inc. Class A	0.00%	4,755	$159K	Reduce -6.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	2,895	$159K	Add +6.2%
DSTL Distillate US Fundamental St	0.00%	2,883	$158K	Add +0.3%
WAB Wabtec Corp.	0.00%	829	$157K	Add +51.8%
USFD US Foods Holding Corp.	0.00%	2,323	$157K	Add +16.8%
XCHYX Calamos Convert & High Inc.	0.00%	12,894	$157K	Reduce -8.5%
BBUS JPMorgan Betabuilders US Equ	0.00%	1,477	$156K	Add +186.8%
BSMW Invesco Bulletshares 2032 MB	0.00%	6,179	$155K	Add +155.1%
SBAC SBA Communications Corp.	0.00%	760	$155K	Add +15.0%
CRSP Crispr Therapeutics AG	0.00%	3,924	$154K	Reduce -16.0%
AZPN Aspen Technology Inc.	0.00%	616	$154K	Add +10.6%
XFOFX Cohen & Steers Closed-End Op	0.00%	12,069	$153K	Reduce -5.4%
ETSY Etsy Inc.	0.00%	2,886	$153K	Reduce -8.3%
ESS Essex Property Trust Inc.	0.00%	534	$152K	Reduce -0.4%
BYD Boyd Gaming Corp.	0.00%	2,098	$152K	Reduce -1.1%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	12,414	$151K	Add +2.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,937	$150K	Reduce -4.3%
DSGX The Descartes Systems Grp	0.00%	1,316	$149K	Reduce -1.5%
PCY Invesco Emerging Markets Sov	0.00%	7,541	$149K	Add +7.8%
NDSN Nordson Corp.	0.00%	714	$149K	Add +120.4%
TECH Bio-Techne Corp.	0.00%	2,061	$148K	Reduce -12.6%
IAI iShares U.S. Broker-Dealers	0.00%	1,030	$148K	Add +26.1%
GNR State Street SPDR S&P Global	0.00%	2,978	$148K	Add +12.6%
LECO Lincoln Electric Holdings	0.00%	790	$148K	Add +4.6%
FTXL First Trust Nasdaq Semicondu	0.00%	1,691	$148K	Reduce -7.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	6,339	$147K	No change
RBA RB Global Inc.	0.00%	1,634	$147K	Add +0.1%
IHE iShares US Pharmaceuticals E	0.00%	2,241	$147K	No change
ADT Adt Inc.	0.00%	21,251	$147K	No change
FOXA Fox Corp. Class A	0.00%	3,016	$147K	Add +31.6%
TNL Travel + Leisure Co.	0.00%	2,900	$146K	Add +6.1%
QRVO Qorvo Inc.	0.00%	2,088	$146K	Reduce -30.6%
MTH Meritage Homes Corp.	0.00%	948	$146K	Reduce -43.1%
CVBF CVB Financial Corp.	0.00%	6,810	$146K	Add +29.7%
PPH Vaneck Pharmaceutical ETF	0.00%	1,684	$145K	Reduce -99.0%
UIVM Victoryshares International	0.00%	3,140	$145K	New
NFE New Fortress Energy Inc.	0.00%	9,516	$144K	Add +651.7%
GL Globe Life Inc.	0.00%	1,289	$144K	Reduce -18.7%
EXE Expand Energy Corp.	0.00%	1,443	$144K	Add +37.7%
MTD Mettler-Toledo International	0.00%	117	$143K	Add +8.3%
UNM Unum Group	0.00%	1,960	$143K	Reduce -2.2%
RUN Sunrun Inc.	0.00%	15,445	$143K	Add +3.1%
KIM Kimco Realty Corp.	0.00%	6,092	$143K	Reduce -5.4%
PLUG Plug Power Inc.	0.00%	66,950	$143K	Add +30.9%
TAXF American Century Diver Muni	0.00%	2,841	$142K	New
TME Tencent Music Entertainm-ADR	0.00%	12,496	$142K	Add +678.1%
ZION Zions Bancorp NA	0.00%	2,609	$142K	Reduce -2.1%
BIT BlackRock Multi-Sector Inc.	0.00%	9,680	$141K	No change
AIT Applied Industrial Tech Inc.	0.00%	585	$140K	Add +0.7%
PII Polaris Inc.	0.00%	2,425	$140K	Reduce -62.2%
FEM First Trust Emerging Markets	0.00%	6,342	$140K	Add +10.9%
OSK Oshkosh Corp.	0.00%	1,468	$140K	Add +3.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	5,063	$139K	New
CENTA Central Garden and Pet Co. Class A	0.00%	4,202	$139K	Add +0.2%
FUND Sprott Focus Trust Inc.	0.00%	18,930	$138K	Add +3.0%
BIBL Inspire 100 ETF	0.00%	3,556	$138K	Add +44.4%
BHVN Biohaven Ltd.	0.00%	3,703	$138K	Add +20472.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,573	$138K	Reduce -26.2%
IYZ iShares US Telecommunication	0.00%	5,124	$137K	Reduce -7.1%
FTI Technipfmc PLC	0.00%	4,739	$137K	Add +10.6%
AFRM Affirm Holdings Inc.	0.00%	2,247	$137K	Add +1127.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	13,151	$136K	Add +0.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	3,977	$136K	Add +6.5%
WHR Whirlpool Corp.	0.00%	1,188	$136K	Reduce -5.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	2,743	$136K	Add +3.1%
LKQ LKQ Corp.	0.00%	3,683	$135K	Reduce -0.8%
CHX Championx Corp.	0.00%	4,950	$135K	Reduce -1.3%
DFP Flaherty & Crumrine DYN Pref	0.00%	6,669	$133K	Add +19.8%
WDFC WD-40 Co.	0.00%	545	$132K	Add +141.2%
DFCF Dimensional Core Fixed Inc.	0.00%	3,203	$132K	New
AWI Armstrong World Industries	0.00%	922	$130K	Add +12.6%
FIVE Five Below	0.00%	1,240	$130K	Reduce -34.0%
X United States Steel Corp.	0.00%	3,813	$130K	Add +16.4%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	8,085	$129K	No change
DNP DNP Select Income Fund Inc.	0.00%	14,575	$129K	Reduce -4.3%
HBI Hanesbrands Inc.	0.00%	15,691	$128K	Reduce -12.6%
NYT New York Times Co. Class A	0.00%	2,441	$127K	Add +4.8%
MEDP Medpace Holdings Inc.	0.00%	382	$127K	Add +2.4%
KTF DWS Municipal Income Trust	0.00%	13,382	$126K	Reduce -27.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	52,410	$126K	Reduce -21.6%
STEW SRH Total Return Fund Inc.	0.00%	7,864	$126K	Add +33.7%
SAM Boston Beer Company Inc. Class A	0.00%	418	$125K	Add +3.5%
OLED Universal Display Corp.	0.00%	858	$125K	Add +49.2%
WWD Woodward Inc.	0.00%	753	$125K	Add +66.6%
AAON Aaon Inc.	0.00%	1,064	$125K	Add +65.7%
CUBE Cubesmart	0.00%	2,918	$125K	Add +24.3%
DTM DT Midstream Inc.	0.00%	1,254	$125K	Add +7.6%
CII BlackRock Enhan LRG Cap Core	0.00%	6,200	$125K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	5,191	$124K	Add +1.7%
FROG Jfrog Ltd.	0.00%	4,220	$124K	Reduce -8.0%
AR Antero Resources Corp.	0.00%	3,539	$124K	Reduce -6.4%
OHI Omega Healthcare Investors	0.00%	3,276	$124K	Reduce -46.0%
UFOX Defiance Space and Connectiv	0.00%	2,583	$123K	Add +0.2%
IQDF NT Intl Qual Div ETF	0.00%	5,277	$123K	Add +116.4%
BERY Berry Global Group Inc.	0.00%	1,895	$123K	Reduce -9.5%
AMG Affiliated Managers Group	0.00%	659	$122K	Add +2.0%
CLM Cornerstone Strategic Invest	0.00%	14,117	$121K	Reduce -24.0%
UTHR United Therapeutics Corp.	0.00%	343	$121K	Reduce -15.9%
AEM Agnico Eagle Mines Ltd.	0.00%	1,547	$121K	Add +2.9%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	5,838	$121K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	2,507	$121K	Reduce -37.1%
RSPS Invesco S&P 500 Equal Weight	0.00%	3,999	$120K	Add +2.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,228	$119K	Reduce -29.2%
SIZE iShares MSCI USA Size Factor	0.00%	803	$119K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	5,752	$119K	Add +672.1%
JOYY Joyy Inc.-ADR	0.00%	2,839	$119K	Add +19.0%
TRST Trustco Bank Corp. NY	0.00%	3,555	$118K	Add +68.2%
VVV Valvoline Inc.	0.00%	3,269	$118K	Add +3.4%
PNI PIMCO NY Muni Inc. II FND	0.00%	16,489	$118K	No change
DFNL Davis Select Financial ETF	0.00%	3,096	$118K	Add +25.1%
RYLD Global X Russell 2000 Cov Class	0.00%	7,211	$118K	Reduce -9.8%
BMI Badger Meter Inc.	0.00%	554	$118K	Add +3.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	4,100	$117K	Reduce -26.8%
TGS Transportador Gas-ADR SP B	0.00%	3,967	$116K	No change
RBC RBC Bearings Inc.	0.00%	388	$116K	Add +9.6%
FXG First Trust Consumer Staples	0.00%	1,811	$116K	Reduce -4.4%
PEGA Pegasystems Inc.	0.00%	1,235	$115K	Add +61.9%
ZEUS Olympic Steel Inc.	0.00%	3,506	$115K	No change
DMO Western Asset Mort Def Opp	0.00%	9,696	$114K	Reduce -8.5%
BLKB Blackbaud Inc.	0.00%	1,544	$114K	Reduce -1.8%
LAR Lithium Americas Argentina C	0.00%	43,384	$114K	Add +119.7%
SITE Siteone Landscape Supply Inc.	0.00%	861	$113K	Add +90.9%
OTTR Otter Tail Corp.	0.00%	1,536	$113K	No change
AA Alcoa Corp.	0.00%	3,003	$113K	Add +832.6%
TY Tri-Continental Corp.	0.00%	3,577	$113K	Add +18.3%
KBWB Invesco KBW Bank ETF	0.00%	1,730	$113K	Add +3.2%
IEX Idex Corp.	0.00%	539	$113K	Add +7.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	3,697	$113K	Reduce -2.8%
BIP Brookfield Infrastructure Pa	0.00%	3,541	$113K	Reduce -16.0%
LUMN Lumen Technologies Inc.	0.00%	21,178	$112K	Add +21.4%
FPX First Trust US Equity Opport	0.00%	938	$112K	Reduce -24.1%
CBU Community Financial System I	0.00%	1,816	$112K	Add +0.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	476	$112K	Reduce -9.0%
NML Neuberger Energy Infrastruct	0.00%	12,644	$112K	Add +0.8%
BKT BlackRock Income Trust	0.00%	9,683	$112K	Reduce -4.9%
VCEL Vericel Corp.	0.00%	2,026	$111K	Add +1.1%
RIVN Rivian Automotive Inc. Class A	0.00%	8,292	$110K	Add +7.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,520	$109K	Add +31.5%
VNT Vontier Corp.	0.00%	2,981	$109K	Add +24.7%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	1,516	$108K	No change
TBUX T Rowe Price Ultra Short-Ter	0.00%	2,184	$108K	New
URTY Proshares Ultrapro RUSS2000	0.00%	2,200	$108K	New
PRI Primerica Inc.	0.00%	398	$108K	Add +2.8%
FCBC First Community Bankshares	0.00%	2,586	$108K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	1,758	$107K	Add +11.4%
NLY Annaly Capital Management Inc.	0.00%	5,855	$107K	Add +4.7%
JWN Nordstrom Inc.	0.00%	4,425	$107K	Reduce -22.8%
TMFC Motley Fool 100 Index ETF	0.00%	1,772	$107K	Add +96.2%
MAC The Macerich Co.	0.00%	5,343	$106K	Add +0.1%
NWL Newell Brands Inc.	0.00%	10,683	$106K	Add +99.3%
JPRE JPMorgan Realty Income ETF	0.00%	2,250	$106K	Add +7.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	5,984	$106K	Add +0.9%
XLB SS Materials Select Sector	0.00%	1,260	$106K	Reduce -5.7%
GIB Cgi Inc.	0.00%	966	$106K	Add +1832.0%
PECO Phillips Edison & Company Inc.	0.00%	2,819	$106K	Add +0.5%
MTG Mgic Investment Corp.	0.00%	4,431	$105K	Reduce -14.0%
WCLD Wisdomtree Cloud Computing	0.00%	2,779	$104K	Reduce -4.3%
OMF Onemain Holdings Inc.	0.00%	2,000	$104K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	2,100	$104K	Add +35.0%
JRS Nuveen Real Estate Income	0.00%	11,975	$103K	Reduce -9.5%
URBN Urban Outfitters Inc.	0.00%	1,881	$103K	Add +5.6%
TTAN Servicetitan Inc. Class A	0.00%	996	$102K	New
GRAB Grab Holdings Ltd. Class A	0.00%	21,560	$102K	Add +5.3%
BSY Bentley Systems Inc. Class B	0.00%	2,162	$101K	Add +1360.8%
PDO PIMCO Dynamic Income Opport	0.00%	7,400	$101K	Reduce -54.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	17,064	$101K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	12,110	$100K	Reduce -23.0%
UPGD Invesco Bloomberg Analyst Ra	0.00%	1,450	$100K	No change
SKX Skechers USA Inc. Class A	0.00%	1,485	$100K	Add +0.3%
XBGYX BlackRock Enh Intl DVD TR	0.00%	18,734	$99K	Reduce -13.3%
NXRT Nexpoint Residential	0.00%	2,379	$99K	Add +7.8%
RNR Renaissancere Holdings Ltd.	0.00%	399	$99K	Add +50.6%
TRIN Trinity Capital Inc.	0.00%	6,825	$99K	New
SON Sonoco Products Co.	0.00%	2,017	$99K	Reduce -23.3%
LMAT Lemaitre Vascular Inc.	0.00%	1,069	$98K	Add +14.1%
BKH Black Hills Corp.	0.00%	1,682	$98K	Add +191.5%
EQNR Equinor ASA-Spon ADR	0.00%	4,145	$98K	Reduce -60.2%
DLB Dolby Laboratories Inc. Class A	0.00%	1,251	$98K	Reduce -4.3%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,484	$98K	Add +11.4%
CNX CNX Resources Corp.	0.00%	2,644	$97K	Reduce -20.9%
ACIW Aci Worldwide Inc.	0.00%	1,850	$96K	Add +1.8%
LBTYA Liberty Global Ltd. Class A	0.00%	7,484	$95K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	44,547	$95K	No change
KNX Knight-Swift Transportation	0.00%	1,797	$95K	Add +2.8%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	96,000	$95K	No change
WEX Wex Inc.	0.00%	542	$95K	Add +55.8%
BOX Box Inc. Class A	0.00%	3,002	$95K	Add +2759.1%
MAT Mattel Inc.	0.00%	5,345	$95K	Reduce -12.5%
CAC Camden National Corp.	0.00%	2,217	$95K	No change
SABR Sabre Corp.	0.00%	25,958	$95K	Reduce -7.6%
ROKU Roku Inc.	0.00%	1,270	$94K	Reduce -1.4%
FLTR Vaneck Ig Floating Rate ETF	0.00%	3,701	$94K	Add +202.9%
SCI Service Corp. International	0.00%	1,180	$94K	Reduce -35.2%
NEO Neogenomics Inc.	0.00%	5,696	$94K	Reduce -6.6%
REG Regency Centers Corp.	0.00%	1,264	$93K	Add +4.2%
BBWI Bath & Body Works Inc.	0.00%	2,406	$93K	Add +11.9%
BYM BlackRock Muni Inc. QLTY	0.00%	8,594	$93K	Reduce -51.8%
BAM Brookfield Asset Mgmt-A	0.00%	1,716	$93K	Add +5.1%
TXNM TXNM Energy Inc.	0.00%	1,886	$93K	No change
SOCL Global X Social Media ETF	0.00%	2,187	$93K	No change
NEU Newmarket Corp.	0.00%	175	$92K	Reduce -1.7%
SEE Sealed Air Corp.	0.00%	2,727	$92K	Reduce -7.8%
DCI Donaldson Co. Inc.	0.00%	1,361	$92K	Reduce -23.8%
RGEN Repligen Corp.	0.00%	635	$91K	Add +6.2%
W Wayfair Inc. Class A	0.00%	2,061	$91K	Reduce -0.4%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	2,124	$91K	Reduce -38.1%
ACLS Axcelis Technologies Inc.	0.00%	1,300	$91K	Add +4.0%
SAIA Saia Inc.	0.00%	199	$91K	Add +111.7%
BSJP Invesco Bulletshares 2025 HY	0.00%	3,916	$90K	Add +17.1%
BIO Bio-Rad Laboratories-A	0.00%	275	$90K	Add +22.2%
BE Bloom Energy Corp. Class A	0.00%	4,042	$90K	Add +209.7%
TRMK Trustmark Corp.	0.00%	2,537	$90K	Add +0.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	729	$90K	Reduce -6.9%
PAA Plains All Amer Pipeline LP	0.00%	5,238	$89K	No change
AIZ Assurant Inc.	0.00%	419	$89K	Reduce -2.1%
LSTR Landstar System Inc.	0.00%	519	$89K	Add +19.3%
IXG iShares Global Financials Et	0.00%	924	$89K	Add +61.5%
HEGD Swan Hedged Equity US LG Cap	0.00%	3,954	$89K	New
UCON First Trust Smith Unconstrai	0.00%	3,592	$89K	Reduce -13.3%
FAB First Trust Multi Cap Value	0.00%	1,071	$88K	Add +0.7%
DFIS Dimensional International SM	0.00%	3,595	$88K	New
SEIC Sei Investments Company	0.00%	1,064	$88K	Reduce -5.9%
ACIO Aptus Collared Invest Opp	0.00%	2,172	$87K	New
RCI Rogers Communications Inc. Class B	0.00%	2,842	$87K	Add +98.3%
CSWC Capital Southwest Corp.	0.00%	4,000	$87K	No change
TENB Tenable Holdings Inc.	0.00%	2,216	$87K	No change
TDC Teradata Corp.	0.00%	2,801	$87K	Add +3.0%
KLIC Kulicke & Soffa Industries	0.00%	1,860	$87K	Add +4.5%
EQAL Invesco Russell 1000 Equal W	0.00%	1,796	$87K	Reduce -63.3%
GH Guardant Health Inc.	0.00%	2,835	$87K	Add +21.4%
PKST Peakstone Realty Trust	0.00%	7,758	$86K	Add +0.7%
MHF Western Asset Municipal High	0.00%	12,606	$86K	Reduce -58.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,609	$85K	Add +779.2%
MAGS Roundhill Magnificent Seven	0.00%	1,551	$84K	Add +1642.7%
UI Ubiquiti Inc.	0.00%	254	$84K	Add +9.0%
PFL PIMCO Income Strategy Fund	0.00%	10,049	$84K	Reduce -1.8%
UFPI Ufp Industries Inc.	0.00%	746	$84K	Add +8.3%
EWG iShares MSCI Germany ETF	0.00%	2,630	$84K	Add +5.3%
SXT Sensient Technologies Corp.	0.00%	1,172	$84K	Add +300.0%
GINN Goldman Sachs Innovate Eqty	0.00%	1,354	$83K	No change
GT Goodyear Tire & Rubber Co.	0.00%	9,249	$83K	Add +3.6%
PDX PIMCO Dynamic Income Strat	0.00%	3,185	$83K	Add +409.6%
DJD Invesco Dow Jones Industrial	0.00%	1,639	$83K	Add +15.6%
SMTC Semtech Corp.	0.00%	1,333	$82K	Add +21.5%
SPR Spirit Aerosystems Hold Class A	0.00%	2,397	$82K	Add +276.3%
ZWS Zurn Elkay Water Solutions C	0.00%	2,180	$81K	New
IIM Invesco Value Municipal Inco	0.00%	6,810	$81K	Add +0.0%
FERG Ferguson Enterprises Inc.	0.00%	466	$81K	Add +7.6%
CBSH Commerce Bancshares Inc.	0.00%	1,293	$81K	Add +7.6%
AFB Allianceberstein NTL Muni	0.00%	7,403	$80K	Add +427.7%
APLE Apple Hospitality REIT Inc.	0.00%	5,238	$80K	Reduce -0.4%
LFUS Littelfuse Inc.	0.00%	341	$80K	Add +13.3%
CCOI Cogent Communications Holdin	0.00%	1,036	$80K	Reduce -10.9%
PNNT Pennantpark Investment Corp.	0.00%	11,275	$80K	Add +55.0%
MDU Mdu Resources Group Inc.	0.00%	4,410	$79K	Add +86.1%
SAN Banco Santander SA-Spon ADR	0.00%	17,386	$79K	Reduce -15.2%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	5,500	$79K	No change
XLSR SS US Sector Rotation	0.00%	1,482	$79K	Add +19.1%
EVN Eaton Vance Muni Inc. TR	0.00%	7,803	$79K	Add +402.4%
SFM Sprouts Farmers Market Inc.	0.00%	620	$79K	Reduce -13.0%
EVTC Evertec Inc.	0.00%	2,279	$79K	No change
RHP Ryman Hospitality Properties	0.00%	753	$79K	Add +2.0%
ENSG The Ensign Group Inc.	0.00%	591	$79K	Add +313.3%
GVI iShares Intermediate Governm	0.00%	748	$78K	Reduce -25.8%
CXSE Wisdomtree China Ex-St Ow	0.00%	2,605	$78K	Add +2035.3%
BETZ Roundhill Sports Bet & Igam	0.00%	4,100	$78K	No change
CC The Chemours Co.	0.00%	4,583	$77K	Add +0.9%
ESTC Elastic NV	0.00%	778	$77K	Add +73.3%
FVCB Fvcbankcorp Inc.	0.00%	6,102	$77K	New
TIPT Tiptree Inc.	0.00%	3,669	$77K	New
IBTP iShares Ibonds Dec 2034 ETF	0.00%	3,070	$76K	Add +13.8%
ARMK Aramark	0.00%	2,039	$76K	Add +24.4%
TFX Teleflex Inc.	0.00%	427	$76K	Reduce -12.7%
ARW Arrow Electronics Inc.	0.00%	671	$76K	Add +8.6%
CGNX Cognex Corp.	0.00%	2,099	$75K	Reduce -10.4%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,552	$75K	Reduce -18.1%
ASB Associated Banc-Corp.	0.00%	3,129	$75K	Add +130.2%
BLDR Builders Firstsource Inc.	0.00%	522	$75K	Add +14.0%
BPMC Blueprint Medicines Corp.	0.00%	854	$74K	Reduce -5.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	5,493	$74K	Add +34.0%
TOWN Towne Bank	0.00%	2,158	$74K	Add +872.1%
XNIEX Virtus Equity & Convertible	0.00%	2,976	$73K	Reduce -48.0%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	486	$73K	Add +0.2%
AOM iShares Core 40/60 Moderate	0.00%	1,688	$73K	Add +268.6%
XHE SS SPDR S&P HC Equip ETF	0.00%	826	$73K	Add +10.3%
PEO Adams Natural Resources Fund	0.00%	3,355	$73K	Add +15.7%
AMTM Amentum Holdings Inc.	0.00%	3,465	$73K	New
JBLU Jetblue Airways Corp.	0.00%	9,251	$73K	Reduce -27.7%
JJSF J & J Snack Foods Corp.	0.00%	468	$73K	No change
LNWO Light & Wonder Inc.	0.00%	840	$73K	Add +467.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	977	$72K	Add +1.0%
VFMO Vanguard US Momentum Factor	0.00%	439	$72K	New
NAN Nuveen NY QLTY Muni Inc.	0.00%	6,317	$72K	No change
TBRG Trubridge Inc.	0.00%	3,650	$72K	New
PMM Franklin Managed Municipal I	0.00%	12,000	$72K	Reduce -7.7%
SPSC SPS Commerce Inc.	0.00%	389	$72K	Add +3.2%
SPXC SPX Technologies Inc.	0.00%	491	$71K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	1,542	$71K	Add +424.5%
DTH Wisdomtree International Hig	0.00%	1,878	$71K	No change
AVES Avantis Emerging Markets Val	0.00%	1,529	$71K	No change
RHI Robert Half Inc.	0.00%	995	$70K	Add +9.0%
STN Stantec Inc.	0.00%	894	$70K	Add +5.0%
XAI OCTAGN FLT RAT & ALT INM	0.00%	10,516	$70K	New
GRFS Grifols SA-ADR	0.00%	9,382	$70K	Reduce -23.7%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,369	$70K	Add +21.9%
MCHI iShares MSCI China ETF	0.00%	1,481	$69K	Add +88.7%
OGS One Gas Inc.	0.00%	1,000	$69K	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	2,568	$69K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	5,405	$68K	No change
WDS Woodside Energy Group-ADR	0.00%	4,375	$68K	Add +201.7%
KNF Knife River Corp.	0.00%	671	$68K	Add +46.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	2,503	$68K	Reduce -9.8%
KTOS Kratos Defense & Security	0.00%	2,553	$67K	Reduce -10.4%
SBGI Sinclair Inc.	0.00%	4,172	$67K	Add +13.6%
IMVP Invesco India Exchange-Trade	0.00%	2,611	$67K	Add +18.4%
GOF Guggenheim Strategic Opport	0.00%	4,408	$67K	Add +4.4%
SII Sprott Inc.	0.00%	1,595	$67K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,844	$67K	Reduce -34.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	8,867	$67K	Add +1582.5%
CRAI Cra International Inc.	0.00%	356	$67K	New
FAX Abrdn Asia-Pacific Income	0.00%	4,525	$67K	No change
CMA Comerica Inc.	0.00%	1,073	$66K	Reduce -59.4%
LCR Leuthold Core ETF	0.00%	1,931	$66K	New
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	2,278	$66K	No change
OBDC Blue Owl Capital Corp.	0.00%	4,372	$66K	Add +94.2%
AUB Atlantic Union Bankshares Co.	0.00%	1,744	$66K	Add +2.3%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	532	$66K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	5,036	$66K	Reduce -20.4%
BILL Bill Holdings Inc.	0.00%	775	$66K	Add +4.7%
PTCT PTC Therapeutics Inc.	0.00%	1,453	$66K	No change
FIBK First Interstate Bancsys-A	0.00%	2,011	$65K	Add +3.8%
XBMEX BlackRock Health Sciences	0.00%	1,719	$65K	Add +51.0%
FXR First Trust Indst/Producers	0.00%	869	$65K	Reduce -26.2%
CWEN Clearway Energy Inc. Class C	0.00%	2,500	$65K	Add +147.5%
HQH Abrdn Healthcare Investors	0.00%	4,045	$65K	Add +29.3%
GMED Globus Medical Inc. Class A	0.00%	784	$65K	Reduce -13.3%
ALE Allete Inc.	0.00%	1,000	$65K	Add +115.0%
EVI Evi Industries Inc.	0.00%	3,963	$65K	No change
BANK MONTREAL QUE	0.00%	111	$65K	No change
FULT Fulton Financial Corp.	0.00%	3,329	$64K	Add +4.0%
ETNB 89BIO Inc.	0.00%	8,200	$64K	No change
RLI Rli Corp.	0.00%	389	$64K	Add +9.3%
USVM Victoryshares US Small Mid C	0.00%	760	$64K	Reduce -19.0%
UNFI United Natural Foods Inc.	0.00%	2,341	$64K	Add +44.1%
SSYS Stratasys Ltd.	0.00%	7,191	$64K	Reduce -49.8%
AZTA Azenta Inc.	0.00%	1,278	$64K	Add +12.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	3,595	$64K	Reduce -72.7%
VKTX Viking Therapeutics Inc.	0.00%	1,580	$64K	Add +5542.9%
DKL Delek Logistics Partners LP	0.00%	1,500	$63K	No change
PZZA Papa John's Intl Inc.	0.00%	1,540	$63K	Add +29.6%
FBTC Fidelity Wise Origin Bitcoin	0.00%	773	$63K	Reduce -8.3%
SNREY Sunrise Communicat Class A	0.00%	1,460	$63K	New
SNV Synovus Financial Corp.	0.00%	1,220	$63K	Reduce -8.3%
NUV Nuveen Municipal Value	0.00%	7,255	$62K	Reduce -19.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	1,261	$62K	New
XPMFX PIMCO Municipal Income Fund	0.00%	6,871	$62K	Reduce -18.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	1,710	$62K	Reduce -50.4%
FRAF Franklin Financial Services	0.00%	2,063	$62K	No change
KXI iShares Global Consumer Stap	0.00%	1,019	$61K	Reduce -14.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	359	$61K	Add +32.0%
AVK Advent Convert & Income	0.00%	5,190	$61K	Add +2.0%
IIPR Innovative Industrial Proper	0.00%	912	$61K	Reduce -58.2%
EXPO Exponent Inc.	0.00%	681	$61K	Add +436.2%
ARCB Arcbest Corp.	0.00%	649	$61K	New
RL Ralph Lauren Corp.	0.00%	262	$61K	Reduce -57.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	2,586	$60K	Reduce -34.6%
DMB BNY Mellon Muni BND Infra	0.00%	5,811	$60K	Add +22.4%
PEN Penumbra Inc.	0.00%	253	$60K	Add +44.6%
MSGS Madison Square Garden Sports	0.00%	266	$60K	New
PBW Invesco Wilderhill Clean Ene	0.00%	2,982	$60K	Reduce -3.2%
HLIT Harmonic Inc.	0.00%	4,510	$60K	New
KLG WK Kellogg Co.	0.00%	3,286	$59K	Add +2.9%
BFAM Bright Horizons Family Solut	0.00%	531	$59K	Add +13175.0%
NUW Nuveen Amt-Free Muni Val	0.00%	4,331	$59K	No change
PBH Prestige Consumer Healthcare	0.00%	753	$59K	Add +15.8%
CNXC Concentrix Corp.	0.00%	1,358	$59K	Reduce -10.8%
INSP Inspire Medical Systems Inc.	0.00%	316	$59K	Add +4.0%
ALRM Alarm.com Holdings Inc.	0.00%	960	$58K	Add +4.8%
BC Brunswick Corp.	0.00%	898	$58K	Add +12.7%
ESPO Vaneck Videogaming Esports	0.00%	695	$58K	No change
DBL Doubleline Opport Credit	0.00%	3,740	$58K	Add +2.2%
GPK Graphic Packaging Holding Co.	0.00%	2,134	$58K	Add +20.6%
EXEL Exelixis Inc.	0.00%	1,734	$58K	Add +3.5%
ECG Everus Construction Group	0.00%	878	$58K	Add +48.2%
PBFS Pioneer Bancorp Inc.	0.00%	5,000	$58K	No change
NWBI Northwest Bancshares Inc.	0.00%	4,354	$57K	Add +21.6%
PSLV Sprott Physical Silver Trust	0.00%	5,950	$57K	Reduce -12.2%
AAP Advance Auto Parts Inc.	0.00%	1,205	$57K	Reduce -45.7%
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,216	$57K	Add +0.4%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	496	$57K	Reduce -81.8%
DLTR Dollar Tree Inc.	0.00%	754	$57K	Reduce -38.8%
RGA Reinsurance Group of America	0.00%	264	$56K	Add +177.9%
EVX Vaneck Environmental Service	0.00%	326	$56K	New
OKLO Oklo Inc.	0.00%	2,626	$56K	Add +2526.0%
CASS Cass Information Systems Inc.	0.00%	1,361	$56K	Reduce -22.9%
PIO Invesco Global Water ETF	0.00%	1,424	$56K	Add +21.4%
LCTU iShares U.S. Carbon Transiti	0.00%	868	$56K	Add +17.5%
NOV Nov Inc.	0.00%	3,782	$55K	Add +436.4%
GATX Gatx Corp.	0.00%	355	$55K	Add +151.8%
LOPE Grand Canyon Education Inc.	0.00%	336	$55K	Add +1.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	6,996	$55K	Reduce -17.9%
HAE Haemonetics Corp.	0.00%	704	$55K	No change
IAG Iamgold Corp.	0.00%	10,600	$55K	Add +165.0%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	0.00%	55,000	$54K	Add +19.6%
DBA Invesco DB Agriculture Fund	0.00%	2,039	$54K	Add +4332.6%
FIZZ National Beverage Corp.	0.00%	1,265	$54K	Add +14.5%
NIO Nio Inc. - ADR	0.00%	12,363	$54K	Reduce -15.4%
TSI TCW Strategic Income Fund	0.00%	11,200	$54K	Add +215.9%
ELS Equity Lifestyle Properties	0.00%	806	$54K	Reduce -0.6%
FMS Fresenius Medical Care-ADR	0.00%	2,369	$54K	Add +0.5%
FAN First Trust Global Wind Ener	0.00%	3,620	$54K	Reduce -0.4%
NBB Nuveen Taxable Municipal Inc.	0.00%	3,573	$54K	No change
FYT First Trust Small Cap Val	0.00%	970	$53K	Reduce -49.6%
TYG Tortoise Energy Infrastruct	0.00%	1,270	$53K	Add +1.6%
AVA Avista Corp.	0.00%	1,455	$53K	Add +3.9%
JAVA JPMorgan Active Value ETF	0.00%	839	$53K	Add +3007.4%
WING Wingstop Inc.	0.00%	185	$53K	Add +86.9%
WABC Westamerica Bancorporation	0.00%	1,000	$52K	No change
FHI Federated Hermes Inc.	0.00%	1,264	$52K	Reduce -38.6%
IOT Samsara Inc. Class A	0.00%	1,183	$52K	Reduce -1.3%
ARGX Argenx SE - ADR	0.00%	84	$52K	Add +140.0%
CSTM Constellium SE	0.00%	5,000	$51K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	1,065	$51K	Add +1.2%
PCTY Paylocity Holding Corp.	0.00%	257	$51K	Add +1.2%
NXP Nuveen Select Tax-Free Inc.	0.00%	3,375	$51K	Add +101.8%
HR Healthcare Realty Trust Inc.	0.00%	3,015	$51K	Add +67.1%
FCN Fti Consulting Inc.	0.00%	266	$51K	Reduce -12.8%
ODC Oil-Dri Corp. of America	0.00%	580	$51K	No change
LPX Louisiana-Pacific Corp.	0.00%	491	$51K	Add +102.9%
KIE SS SPDR S&P Insurance ETF	0.00%	892	$50K	No change
MNKD Mannkind Corp.	0.00%	7,836	$50K	New
WOLF Wolfspeed Inc.	0.00%	7,555	$50K	Add +220.3%
HEI.A Heico Corp. Class A	0.00%	270	$50K	Add +400.0%
XRT SS SPDR S&P Retail ETF	0.00%	630	$50K	Reduce -85.9%
EQH Equitable Holdings Inc.	0.00%	1,063	$50K	Add +10.5%
IGBH iShares Interest Rate Hedged	0.00%	2,060	$50K	No change
BROS Dutch Bros Inc. Class A	0.00%	955	$50K	Add +35.5%
SUN Sunoco LP	0.00%	971	$50K	Add +362.4%
ENTG Entegris Inc.	0.00%	503	$50K	Reduce -84.8%
BFIN Bankfinancial Corp.	0.00%	3,922	$50K	No change
FDMO Fidelity Momentum Factor ETF	0.00%	714	$50K	No change
KBR KBR Inc.	0.00%	852	$49K	Add +13.6%
MGA Magna International Inc.	0.00%	1,179	$49K	Reduce -32.2%
GBCI Glacier Bancorp Inc.	0.00%	977	$49K	Add +2.1%
PENNYMAC CORP (PMT 5.5 03/15/26)	0.00%	50,000	$49K	No change
FLJP Franklin Ftse Japan ETF	0.00%	1,707	$49K	Reduce -16.1%
UHS Universal Health Services-B	0.00%	272	$49K	Reduce -55.2%
ANDE The Andersons Inc.	0.00%	1,201	$49K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	5,890	$49K	Add +7.1%
CLSK Cleanspark Inc.	0.00%	5,275	$49K	New
PRK Park National Corp.	0.00%	282	$48K	No change
HWC Hancock Whitney Corp.	0.00%	879	$48K	Add +9.5%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,900	$48K	No change
FSS Federal Signal Corp.	0.00%	519	$48K	Add +5.9%
MGNI Magnite Inc.	0.00%	3,000	$48K	Reduce -7.1%
AMKR Amkor Technology Inc.	0.00%	1,853	$48K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	3,500	$47K	No change
QLTY GMO U.S. Quality ETF	0.00%	1,468	$47K	Add +31.1%
KD Kyndryl Holdings Inc.	0.00%	1,350	$47K	Add +14.7%
CZA Invesco Zacks Mid-Cap ETF	0.00%	449	$47K	No change
DGICA Donegal Group Inc. Class A	0.00%	3,015	$47K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	4,448	$47K	No change
TWST Twist Bioscience Corp.	0.00%	1,000	$46K	New
Z Zillow Group Inc. Class C	0.00%	625	$46K	Reduce -66.0%
EUFN iShares MSCI Europe Financia	0.00%	1,978	$46K	Add +9.4%
JFR Nuveen Floating Rate Income	0.00%	5,120	$46K	Reduce -32.6%
FLUT Flutter Entertainment PLC-Di	0.00%	176	$45K	Add +4300.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	828	$45K	Add +142.1%
FXD First Trust Consumer Discret	0.00%	701	$45K	Reduce -33.1%
LBTYK Liberty Global Ltd. Class C	0.00%	3,441	$45K	New
CET Central Securities Corp.	0.00%	974	$45K	New
IDOG Alps International Sector Di	0.00%	1,532	$44K	Reduce -18.6%
AROC Archrock Inc.	0.00%	1,768	$44K	Add +377.8%
PSP Invesco Global Listed Privat	0.00%	655	$44K	No change
HP Helmerich & Payne	0.00%	1,359	$44K	Add +28.7%
KAI Kadant Inc.	0.00%	126	$43K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	4,020	$43K	Reduce -23.4%
CW Curtiss-Wright Corp.	0.00%	122	$43K	Add +16.2%
OGN Organon & Co.	0.00%	2,889	$43K	Reduce -48.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	1,316	$43K	No change
LCNB LCNB Corporation	0.00%	2,845	$43K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	4,229	$43K	Add +95.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,294	$43K	Reduce -43.6%
LOGI Logitech International-Reg	0.00%	520	$43K	Reduce -20.7%
USA Liberty All Star Equity Fund	0.00%	6,142	$43K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	1,090	$43K	No change
CAKE The Cheesecake Factory Inc.	0.00%	889	$42K	Reduce -30.9%
ESLT Elbit Systems Ltd.	0.00%	163	$42K	Add +5333.3%
PFS Provident Financial Services	0.00%	2,226	$42K	Add +0.1%
PPT Franklin Premir Inc. Trust-Ui	0.00%	11,768	$42K	Add +2.0%
IHG Intercontinental Hotels-ADR	0.00%	333	$42K	Add +17.3%
WIT Wipro Ltd.-ADR	0.00%	11,746	$42K	Reduce -19.7%
SN Sharkninja Inc.	0.00%	426	$41K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	347	$41K	Add +112.9%
DUOL Duolingo	0.00%	127	$41K	Add +182.2%
CHPT Chargepoint Holdings Inc.	0.00%	38,383	$41K	Reduce -25.4%
BBDC Barings BDC Inc.	0.00%	4,276	$41K	Add +2.6%
HXL Hexcel Corp.	0.00%	652	$41K	Reduce -91.8%
BITF Bitfarms Ltd./Canada	0.00%	27,400	$41K	New
BATRA Atlanta Braves Holdings in-A	0.00%	1,000	$41K	Add +1940.8%
SMR Nuscale Power Corp.	0.00%	2,273	$41K	New
GAP The Gap Inc.	0.00%	1,721	$41K	Reduce -18.4%
TRUP Trupanion Inc.	0.00%	842	$41K	Reduce -3.9%
CBT Cabot Corp.	0.00%	443	$40K	Add +228.2%
XTN SS SPDR S&P Transport ETF	0.00%	465	$40K	No change
LNTH Lantheus Holdings Inc.	0.00%	450	$40K	Add +181.3%
NXG NXG Nextgen Infrastr Inc.	0.00%	875	$40K	No change
CLOU Global X Cloud Computing ETF	0.00%	1,669	$40K	Reduce -17.3%
VRNS Varonis Systems Inc.	0.00%	898	$40K	Add +26.8%
BLD Topbuild Corp.	0.00%	128	$40K	Add +12.3%
VCYT Veracyte Inc.	0.00%	1,000	$40K	Reduce -1.5%
HIMS Hims & Hers Health Inc.	0.00%	1,629	$39K	Add +27050.0%
RXI iShares Global Consumer Disc	0.00%	213	$39K	No change
GDO Western Ast GLB Corp. Opprnty	0.00%	3,458	$39K	Add +4.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	4,018	$39K	Add +327.4%
STAG Stag Industrial Inc.	0.00%	1,150	$39K	Reduce -20.2%
SMB Vaneck Short Muni ETF	0.00%	2,262	$39K	New
XRX Xerox Holdings Corp.	0.00%	4,583	$39K	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	1,100	$38K	Reduce -34.4%
UEC Uranium Energy Corp.	0.00%	5,750	$38K	Reduce -6.1%
MTZ Mastec Inc.	0.00%	281	$38K	Add +178.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,889	$38K	Add +7.5%
CXT Crane NXT Co.	0.00%	656	$38K	Reduce -23.9%
AGNC AGNC Investment Corp.	0.00%	4,145	$38K	Add +162.5%
VSH Vishay Intertechnology Inc.	0.00%	2,253	$38K	Add +4.9%
ENLC Enlink Midstream LLC	0.00%	2,697	$38K	No change
BCPC Balchem Corp.	0.00%	234	$38K	Add +1.7%
ALGT Allegiant Travel Co.	0.00%	405	$38K	Add +4.7%
EXI iShares Global Industrials E	0.00%	269	$38K	Reduce -47.5%
GAM General American Investors	0.00%	744	$38K	Add +8.4%
HDB HDFC Bank Ltd.-ADR	0.00%	594	$38K	Add +128.5%
BGT BlackRock Fltng RT Inc. TR	0.00%	2,947	$38K	Reduce -11.9%
VIV Telefonica Brasil-ADR	0.00%	5,008	$38K	Add +1.4%
BFLY Butterfly Network Inc.	0.00%	12,000	$37K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	602	$37K	New
EXK Endeavour Silver Corp.	0.00%	10,200	$37K	Reduce -1.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,984	$37K	Add +747.9%
MARA Mara Holdings Inc.	0.00%	2,205	$37K	Add +116.6%
XAGDX Abrdn GLBL DYNM Divid	0.00%	3,761	$37K	Add +0.4%
KE Kimball Electronics Inc.	0.00%	1,962	$37K	No change
SPH Suburban Propane Partners LP	0.00%	2,133	$37K	Add +64.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	515	$37K	New
DBRG Digitalbridge Group Inc.	0.00%	3,250	$37K	No change
MDRR Medalist Diversified Inc.	0.00%	2,748	$37K	No change
PML PIMCO Municipal Income FD II	0.00%	4,517	$37K	No change
SRCE 1ST Source Corp.	0.00%	625	$36K	No change
OWL Blue Owl Capital Inc.	0.00%	1,562	$36K	Reduce -46.2%
ADNT Adient PLC	0.00%	2,107	$36K	Reduce -5.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	362	$36K	Reduce -59.0%
ROIC Retail Opportunity Investmen	0.00%	2,077	$36K	No change
TMHC Taylor Morrison Home Corp.	0.00%	589	$36K	Reduce -12.1%
EES Wisdomtree US Smallcap Fund	0.00%	667	$36K	Reduce -40.8%
KIO KKR Income Opportunities	0.00%	2,687	$36K	No change
CION Cion Investment Corp.	0.00%	3,133	$36K	No change
NSP Insperity Inc.	0.00%	460	$36K	Add +202.6%
U Unity Software Inc.	0.00%	1,586	$36K	Add +6.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	5,170	$36K	Reduce -9.4%
VYX NCR Voyix Corp.	0.00%	2,557	$35K	Reduce -20.4%
DDM Proshares Ultra DOW30	0.00%	370	$35K	Add +0.3%
MSLC Ms Large Cap Equity ETF	0.00%	733	$35K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	1,581	$35K	No change
VMI Valmont Industries	0.00%	114	$35K	Add +570.6%
UGI Ugi Corp.	0.00%	1,237	$35K	Add +15.2%
BCV Bancroft Fund Ltd.	0.00%	1,971	$35K	Add +1.7%
PSN Parsons Corp.	0.00%	378	$35K	No change
HTGC Hercules Capital Inc.	0.00%	1,732	$35K	Reduce -68.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	821	$35K	Reduce -65.9%
DAY Dayforce Inc.	0.00%	475	$35K	Add +10.5%
RRX Regal Rexnord Corp.	0.00%	222	$34K	Add +109.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	9,133	$34K	Add +2.2%
CVLT Commvault Systems Inc.	0.00%	228	$34K	Reduce -4.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	700	$34K	New
NTLA Intellia Therapeutics Inc.	0.00%	2,935	$34K	Reduce -0.7%
IPAR Interparfums Inc.	0.00%	258	$34K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	326	$34K	Reduce -49.8%
CPBI Central Plains Bancshares Inc.	0.00%	2,250	$34K	Reduce -55.0%
WWW Wolverine World Wide Inc.	0.00%	1,506	$33K	Add +0.1%
FYC First Trust Small Cap Growth	0.00%	431	$33K	Add +306.6%
PBDC Putnam BDC Income ETF	0.00%	969	$33K	New
FUN Six Flags Entertainment Corp.	0.00%	692	$33K	Add +33.3%
MOG.A Moog Inc. Class A	0.00%	169	$33K	Add +704.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	2,105	$33K	Add +7.4%
M Macy's Inc.	0.00%	1,960	$33K	Add +9.6%
ESGR Enstar Group Ltd.	0.00%	103	$33K	No change
ASPN Aspen Aerogels Inc.	0.00%	2,779	$33K	Add +4531.7%
WHF Whitehorse Finance Inc.	0.00%	3,398	$33K	No change
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	260	$33K	Add +2500.0%
MAIN Main Street Capital Corp.	0.00%	554	$32K	Reduce -1.4%
NWSA News Corp. Class A	0.00%	1,174	$32K	Reduce -5.3%
AXSM Axsome Therapeutics Inc.	0.00%	382	$32K	Add +10.7%
PRVA Privia Health Group Inc.	0.00%	1,652	$32K	No change
ABG Asbury Automotive Group	0.00%	132	$32K	Add +5.6%
LCII Lci Industries	0.00%	310	$32K	Add +104.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	3,000	$32K	No change
SIL Global X Silver Miners ETF	0.00%	1,007	$32K	Reduce -51.6%
BBD Banco Bradesco-ADR	0.00%	16,747	$32K	Reduce -52.8%
HWKN Hawkins Inc.	0.00%	260	$32K	No change
GFF Griffon Corp.	0.00%	445	$32K	No change
SLAB Silicon Laboratories Inc.	0.00%	255	$32K	Add +16.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	191	$32K	Add +3.2%
FWONK Liberty Media Corp. Class C	0.00%	341	$32K	Reduce -31.4%
VRIG Invesco Variable Rate Invest	0.00%	1,250	$31K	No change
RMBI Richmond Mutual Bancorporati	0.00%	2,213	$31K	Reduce -25.3%
EHC Encompass Health Corp.	0.00%	338	$31K	Add +143.2%
PTA Cohen & Steers Tax-Advantage	0.00%	1,604	$31K	Add +1.1%
NVRI Enviri Corp.	0.00%	4,000	$31K	New
XRAY Dentsply Sirona Inc.	0.00%	1,616	$31K	Reduce -5.7%
AIA iShares Asia 50 ETF	0.00%	452	$31K	Add +0.2%
XPH SS SPDR S&P Pharma ETF	0.00%	712	$31K	No change
GNOM Global X Genomics & Biotechn	0.00%	3,143	$31K	Add +10.6%
XSORX Source Capital Inc.	0.00%	700	$30K	New
BSJR Invesco Bulletshares 2027 HY	0.00%	1,356	$30K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	249	$30K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,741	$30K	Reduce -1.4%
XAODX Abrdn Total Dynamic Dividend	0.00%	3,581	$30K	No change
BFH Bread Financial Holdings Inc.	0.00%	493	$30K	Add +1.4%
FTHY First Trust Hi YLD Opp 2027	0.00%	2,073	$30K	No change
EDOW First Trust Dow 30 Eql WGHT	0.00%	826	$30K	No change
VNLA Janus Henderson Short Durati	0.00%	611	$30K	Reduce -24.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	272	$30K	Add +635.1%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	29,000	$30K	Add +45.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	993	$30K	Add +58.4%
DCRE DBL Comm Real Est Debt	0.00%	576	$30K	New
EWL iShares MSCI Switzerland ETF	0.00%	644	$30K	Add +4.9%
UHAL U-Haul Holding Co.	0.00%	425	$29K	Reduce -0.7%
FCAL First Trust California Munic	0.00%	593	$29K	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.00%	11,000	$29K	Add +57.1%
NJR New Jersey Resources Corp.	0.00%	620	$29K	Reduce -24.4%
FNF Fidelity National Financial	0.00%	514	$29K	Add +94.7%
CCAP Crescent Capital BDC Inc.	0.00%	1,500	$29K	New
SAIC Science Applications Inte	0.00%	257	$29K	Reduce -8.5%
PCEF Invesco Cef Income Composite	0.00%	1,500	$29K	Add +24.5%
FN Fabrinet	0.00%	130	$29K	Reduce -29.7%
SIVR Abrdn Physical Silver Shares	0.00%	1,036	$29K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	1,101	$29K	Add +37.6%
BXSL Blackstone Secured Lending F	0.00%	875	$28K	Reduce -67.5%
HEES H&E Equipment Services Inc.	0.00%	576	$28K	Add +689.0%
FOA Finance of America Cos Inc. Class A	0.00%	1,000	$28K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	1,548	$28K	No change
LAC Lithium Americas Corp.	0.00%	9,270	$28K	Reduce -79.9%
CGBD Carlyle Secured Lending Inc.	0.00%	1,530	$27K	Reduce -28.2%
USDU Wisdomtree BBG Usd Bullish	0.00%	989	$27K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	301	$27K	No change
PRCT Procept Biorobotics Corp.	0.00%	338	$27K	New
ATOM Atomera Inc.	0.00%	2,337	$27K	New
EFAX State Street SPDR MSCI Eafe	0.00%	680	$27K	Reduce -1.0%
ELF Elf Beauty Inc.	0.00%	215	$27K	Reduce -20.1%
SXI Standex International Corp.	0.00%	144	$27K	Add +92.0%
ALV Autoliv Inc.	0.00%	287	$27K	Add +62.1%
ADC Agree Realty Corp.	0.00%	382	$27K	Add +84.5%
OI O-I Glass Inc.	0.00%	2,478	$27K	Add +1.2%
OGCP Empire State Realty Op-S60	0.00%	2,685	$27K	No change
HYI Western Asset High Yield Opp	0.00%	2,244	$27K	Add +2.3%
XEADX Allspring Income Opport	0.00%	3,847	$27K	No change
WAFD Wafd Inc.	0.00%	822	$27K	No change
AAXJ iShares MSCI All Country Asi	0.00%	366	$26K	No change
BEP Brookfield Renewable Partner	0.00%	1,154	$26K	Add +2.6%
AGO Assured Guaranty Ltd.	0.00%	292	$26K	No change
PPLI People Inc. filed as IAC INC	0.00%	605	$26K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	2,247	$26K	Reduce -20.7%
DAR Darling Ingredients Inc.	0.00%	772	$26K	Reduce -41.3%
HUN Huntsman Corp.	0.00%	1,442	$26K	Reduce -25.0%
MIDD Middleby Corp.	0.00%	191	$26K	Add +315.2%
MHK Mohawk Industries Inc.	0.00%	217	$26K	Reduce -7.3%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	26,000	$26K	Add +52.9%
UPST Upstart Holdings Inc.	0.00%	418	$26K	Reduce -25.0%
TSLX Sixth Street Specialty Lendi	0.00%	1,200	$26K	New
PDT John Hancock Prem DVD FND	0.00%	2,000	$25K	No change
MXI iShares Global Materials ETF	0.00%	326	$25K	Reduce -98.2%
QGEN Qiagen NV	0.00%	567	$25K	Add +280.5%
FSEC Fidelity Invest GRD Secur	0.00%	594	$25K	New
PAAS Pan American Silver Corp.	0.00%	1,243	$25K	Add +25.6%
MASI Masimo Corp.	0.00%	152	$25K	Reduce -90.8%
SFL SFL Corp. Ltd.	0.00%	2,446	$25K	Reduce -1.4%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	0.00%	25,000	$25K	No change
CART Maplebear Inc.	0.00%	600	$25K	Reduce -45.1%
WTPI Wisdomtree Equity Premium Inc.	0.00%	750	$25K	New
XBFZX BlackRock Ca Muni Inc. TR	0.00%	2,206	$25K	No change
APPF Appfolio Inc. Class A	0.00%	100	$25K	Reduce -55.0%
BNTX Biontech SE-ADR	0.00%	216	$25K	Add +5.4%
ACA Arcosa Inc.	0.00%	254	$25K	Reduce -7.3%
KRP Kimbell Royalty Partners LP	0.00%	1,500	$24K	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	2,000	$24K	New
RKT Rocket Cos Inc. Class A	0.00%	2,156	$24K	Add +23.3%
QCRH QCR Holdings Inc.	0.00%	300	$24K	No change
LSCC Lattice Semiconductor Corp.	0.00%	425	$24K	Reduce -37.2%
GXO Gxo Logistics Inc.	0.00%	549	$24K	Reduce -45.6%
FTGS First Trust Grwth Strgth ETF	0.00%	760	$24K	Reduce -15.6%
BOOT Boot Barn Holdings Inc.	0.00%	157	$24K	Add +1.3%
OCFC Oceanfirst Financial Corp.	0.00%	1,313	$24K	Add +1.0%
TPSC Timothy Plan US Small Cap Co.	0.00%	608	$24K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	1,594	$24K	Add +0.8%
XWIAX Western Asset Infl-Link Sec	0.00%	2,949	$24K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	686	$24K	Reduce -14.9%
EIS iShares MSCI Israel ETF	0.00%	306	$24K	No change
ERH Allspring Utilities and High	0.00%	2,199	$24K	Reduce -19.1%
HASI Ha Sustainable Infrastructur	0.00%	877	$24K	Add +75.4%
FEP First Trust Europe	0.00%	656	$23K	Add +30.9%
GEL Genesis Energy L.P.	0.00%	2,321	$23K	No change
POR Portland General Electric Co.	0.00%	536	$23K	Reduce -65.2%
BILI Bilibili Inc.-Sponsored ADR	0.00%	1,290	$23K	Add +47.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,609	$23K	Add +70.4%
UDR Udr Inc.	0.00%	536	$23K	Reduce -14.8%
SM SM Energy Co.	0.00%	600	$23K	Reduce -21.5%
XPNFX PIMCO New York Muni Inc. FD	0.00%	3,111	$23K	Add +1.2%
MSD Morgan Stanley Emrg MKT Debt	0.00%	3,000	$23K	No change
QQH HCM Defender 100 Index ETF	0.00%	344	$23K	New
HQY Healthequity Inc.	0.00%	237	$23K	Reduce -4.8%
TDOC Teladoc Health Inc.	0.00%	2,501	$23K	Reduce -5.3%
JHPI John Hancock Preferred Incom	0.00%	1,007	$23K	New
COKE Coca-Cola Consolidated Inc.	0.00%	18	$23K	New
WOOD iShares Global Timber & Fore	0.00%	297	$23K	Reduce -98.0%
LYFT LYFT Inc. Class A	0.00%	1,751	$23K	Reduce -78.9%
MBLY Mobileye Global Inc. Class A	0.00%	1,128	$22K	Add +2720.0%
LEN.B Lennar Corp. Class B	0.00%	170	$22K	Add +8400.0%
WIX Wix.com Ltd.	0.00%	104	$22K	Reduce -20.0%
BSBK Bogota Financial Corp.	0.00%	2,965	$22K	No change
CAR Avis Budget Group Inc.	0.00%	273	$22K	Reduce -2.1%
SLQT Selectquote Inc.	0.00%	5,915	$22K	No change
FEMY Femasys Inc.	0.00%	20,000	$22K	No change
KT KT Corp.-SP ADR	0.00%	1,417	$22K	Reduce -59.7%
KRG Kite Realty Group Trust	0.00%	869	$22K	Add +1.1%
GSUS Goldman Sachs Marketbeta US	0.00%	271	$22K	No change
BCC Boise Cascade Co.	0.00%	184	$22K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	172	$22K	Add +177.4%
TS Tenaris SA-ADR	0.00%	574	$22K	Reduce -42.7%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	1,500	$22K	New
ESAB Esab Corp.	0.00%	180	$22K	Reduce -6.3%
ABM Abm Industries Inc.	0.00%	420	$21K	Add +78.7%
LGND Ligand Pharmaceuticals	0.00%	200	$21K	Reduce -65.7%
RSPF Invesco S&P 500 Equal Weight	0.00%	296	$21K	No change
WTM White Mountains Insurance GP	0.00%	11	$21K	No change
MUR Murphy Oil Corp.	0.00%	707	$21K	Reduce -73.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	2,158	$21K	Reduce -81.2%
MQ Marqeta Inc.	0.00%	5,631	$21K	Reduce -12.2%
SRPT Sarepta Therapeutics Inc.	0.00%	175	$21K	Reduce -16.3%
KRC Kilroy Realty Corp.	0.00%	525	$21K	No change
AVT Avnet Inc.	0.00%	404	$21K	No change
VMO Invesco Municipal Opport	0.00%	2,171	$21K	Reduce -84.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,194	$21K	No change
DUSA Davis Select US Equity ETF	0.00%	500	$21K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	2,620	$21K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	141	$21K	Add +107.3%
WTS Watts Water Technologies-A	0.00%	101	$21K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	1,629	$21K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	464	$21K	Add +502.6%
RIG Transocean Ltd.	0.00%	5,473	$21K	Add +86.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	173	$20K	No change
BIDD iShares International Divide	0.00%	830	$20K	New
MVIS Microvision Inc.	0.00%	15,577	$20K	Add +0.2%
SEDG Solaredge Technologies Inc.	0.00%	1,499	$20K	Add +68.2%
SHAK Shake Shack Inc. Class A	0.00%	157	$20K	Reduce -1.9%
WMS Advanced Drainage Systems Inc.	0.00%	176	$20K	Add +214.3%
AVAH Aveanna Healthcare Holdings	0.00%	4,448	$20K	No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	21,000	$20K	Add +75.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	632	$20K	New
BWB Bridgewater Bancshares Inc.	0.00%	1,500	$20K	No change
TKO Tko Group Holdings Inc.	0.00%	142	$20K	No change
OTEX Open Text Corp.	0.00%	710	$20K	Reduce -52.1%
NTRA Natera Inc.	0.00%	127	$20K	Add +15.4%
EOSE Eos Energy Enterprises Inc.	0.00%	4,127	$20K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	459	$20K	Add +39.5%
TTMI TTM Technologies	0.00%	808	$20K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	511	$20K	Reduce -0.4%
HSIC Henry Schein Inc.	0.00%	287	$20K	Reduce -81.7%
EBND State Street SPDR Bloomberg	0.00%	1,014	$20K	Reduce -66.4%
MXF Mexico Fund Inc.	0.00%	1,500	$20K	No change
FXO First Trust Financial Alphad	0.00%	364	$20K	Reduce -57.1%
HNI Hni Corp.	0.00%	390	$20K	No change
LGH HCM Defender 500 Index ETF	0.00%	377	$20K	New
BIPC Brookfield Infrastructure-A	0.00%	490	$20K	Add +276.9%
RYN Rayonier Inc.	0.00%	750	$20K	Reduce -4.1%
HSTM Healthstream Inc.	0.00%	615	$20K	Add +2.5%
ENVX Enovix Corp.	0.00%	1,796	$20K	Add +3565.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	403	$19K	Add +172.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	500	$19K	No change
DJT Trump Media & Technology Gro	0.00%	568	$19K	Reduce -16.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	600	$19K	No change
QS Quantumscape Corp.	0.00%	3,678	$19K	Add +433.0%
NMCO Nuveen Municipal Credit Opp	0.00%	1,795	$19K	Add +58.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	179	$19K	Add +1690.0%
EMBJ Embraer SA-Spon ADR	0.00%	517	$19K	Reduce -62.0%
BFOR Barron's 400 ETF	0.00%	259	$19K	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	1,000	$19K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	593	$19K	Reduce -61.4%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	134	$18K	Add +396.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	675	$18K	Reduce -0.9%
WSBF Waterstone Financial Inc.	0.00%	1,370	$18K	No change
TRN Trinity Industries Inc.	0.00%	522	$18K	No change
BHF Brighthouse Financial Inc.	0.00%	380	$18K	Reduce -3.8%
TPCS Techprecision Corp.	0.00%	5,000	$18K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	991	$18K	No change
NE Noble Corp. PLC	0.00%	575	$18K	Reduce -0.9%
AU Anglogold Ashanti PLC	0.00%	779	$18K	Add +0.1%
EVF Eaton Vance Senior Income TR	0.00%	2,917	$18K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	265	$18K	Reduce -37.2%
OSCV Opus Small Cap Value ETF	0.00%	481	$18K	New
IMO Imperial Oil Ltd.	0.00%	288	$18K	New
ST Sensata Technologies Holdplc	0.00%	642	$18K	Add +46.9%
SOXQ Invesco PHLX Semiconductor	0.00%	448	$18K	Add +124.0%
ABFL Abacus FCF Leaders ETF	0.00%	263	$17K	No change
ORI Old Republic Intl Corp.	0.00%	482	$17K	Reduce -21.9%
COLM Columbia Sportswear Co.	0.00%	207	$17K	Add +276.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	974	$17K	Add +46.5%
PLNT Planet Fitness Inc. Class A	0.00%	175	$17K	Reduce -6.9%
IART Integra Lifesciences Holding	0.00%	756	$17K	Add +1.6%
AVNT Avient Corp.	0.00%	419	$17K	Add +5.5%
CMTL Comtech Telecommunications	0.00%	4,262	$17K	No change
LCID Lucid Group Inc.	0.00%	5,643	$17K	Add +21.7%
BRBR Bellring Brands Inc.	0.00%	226	$17K	No change
DRLL Strive US Energy ETF	0.00%	623	$17K	New
SONO Sonos Inc.	0.00%	1,127	$17K	Add +338.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	218	$17K	Add +202.8%
WGO Winnebago Industries	0.00%	354	$17K	Add +0.6%
DAKT Daktronics Inc.	0.00%	1,001	$17K	No change
WT Wisdomtree Inc.	0.00%	1,606	$17K	New
BLOCK INC (XYZ 0.125 03/01/25)	0.00%	17,000	$17K	No change
REVIVA PHARMACEUTCLS HLDGS I	0.00%	9,299	$17K	No change
UMBF Umb Financial Corp.	0.00%	149	$17K	Add +16.4%
FHB First Hawaiian Inc.	0.00%	641	$17K	Add +1680.6%
SNDR Schneider National Inc. Class B	0.00%	568	$17K	Add +139.7%
EIC Eagle Point Income Co.-USA Inc.	0.00%	1,067	$17K	No change
SAFT Safety Insurance Group Inc.	0.00%	200	$16K	No change
TRNO Terreno Realty Corp.	0.00%	278	$16K	Add +68.5%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	1,064	$16K	No change
AIN Albany Intl Corp. Class A	0.00%	205	$16K	Reduce -54.6%
KBWD Invesco KBW High Dividend Yi	0.00%	1,116	$16K	Reduce -86.9%
VRTS Virtus Investment Partners	0.00%	74	$16K	Add +37.0%
RSPM Invesco S&P 500 Equal Weight	0.00%	500	$16K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	421	$16K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	469	$16K	New
TRIP Tripadvisor Inc.	0.00%	1,094	$16K	Reduce -26.8%
MMSI Merit Medical Systems Inc.	0.00%	167	$16K	Add +9.9%
IEP Icahn Enterprises LP	0.00%	1,854	$16K	Reduce -13.1%
WAL Western Alliance Bancorp	0.00%	191	$16K	Reduce -28.7%
MSEX Middlesex Water Co.	0.00%	303	$16K	Add +0.3%
SIG Signet Jewelers Ltd.	0.00%	197	$16K	Add +4.8%
GEM Goldman Sachs Activebeta Em	0.00%	498	$16K	Reduce -18.6%
HE Hawaiian Electric Inds	0.00%	1,631	$16K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	1,569	$16K	Add +527.6%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	608	$16K	New
SPXE Proshares S&P 500 Ex-Energy	0.00%	249	$16K	New
CDP Copt Defense Properties	0.00%	508	$16K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	729	$16K	New
FCFS Firstcash Holdings Inc.	0.00%	151	$16K	New
CARG Cargurus Inc.	0.00%	426	$16K	Add +46.9%
TEI Templeton Emrg MKTS Inc.	0.00%	3,000	$15K	Reduce -41.4%
CMBT CMB Tech NV	0.00%	1,545	$15K	No change
FFBC First Financial Bancorp	0.00%	569	$15K	Add +20.0%
PRCH Porch Group Inc.	0.00%	3,106	$15K	No change
CNMD Conmed Corp.	0.00%	223	$15K	Add +4360.0%
TMP Tompkins Financial Corp.	0.00%	224	$15K	Add +0.9%
FCF First Commonwealth Finl Corp.	0.00%	895	$15K	No change
SVC Service Pptys TR	0.00%	5,953	$15K	Reduce -3.3%
BYND Beyond Meat Inc.	0.00%	4,019	$15K	Add +1.3%
AGM Federal Agric MTG Corp. Class C	0.00%	76	$15K	Add +744.4%
HALO Halozyme Therapeutics Inc.	0.00%	313	$15K	Reduce -8.8%
GNL Global Net Lease Inc.	0.00%	2,045	$15K	Add +3.3%
DOCS Doximity Inc. Class A	0.00%	278	$15K	Add +321.2%
DBO Invesco DB Oil Fund	0.00%	1,030	$15K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	1,974	$15K	Reduce -9.8%
SLI Standard Lithium Ltd.	0.00%	10,000	$15K	No change
FETH Fidelity Ethereum Fund	0.00%	430	$14K	No change
MFG Mizuho Financial Group-ADR	0.00%	2,924	$14K	Add +81.3%
EPRT Essential Properties Realty	0.00%	456	$14K	Add +34.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,459	$14K	Add +2.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	170	$14K	No change
CUK Carnival PLC-ADR	0.00%	624	$14K	Add +1.6%
PROSHARES TR	0.00%	622	$14K	Add +0.2%
MSOS Advisorshares Pure US Cann	0.00%	3,656	$14K	Reduce -23.1%
CIG Cia Energetica DE-Spon ADR	0.00%	7,844	$14K	No change
DAVA Endava PLC- Spon ADR	0.00%	449	$14K	Reduce -15.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	659	$14K	Add +22.9%
FORM Formfactor Inc.	0.00%	315	$14K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	671	$14K	Add +11.8%
SBCF Seacoast Banking Corp.	0.00%	500	$14K	Reduce -9.8%
RIGS Alps Strategic Income Fund	0.00%	595	$14K	New
LBRDK Liberty Broadband-C	0.00%	184	$14K	No change
FINV Finvolution Group-ADR	0.00%	2,018	$14K	No change
SLM SLM Corp.	0.00%	496	$14K	Add +59.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	600	$14K	Add +29.9%
JPMB JPMorgan Usd Emerging Market	0.00%	357	$14K	No change
TWI Titan International Inc.	0.00%	2,000	$14K	No change
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	300	$14K	New
ABCB Ameris Bancorp	0.00%	216	$14K	No change
DLY Doubleline Yield Opport	0.00%	850	$13K	New
CHCT Community Healthcare Trust I	0.00%	700	$13K	Reduce -12.8%
CIVI Civitas Resources Inc.	0.00%	293	$13K	Add +39.5%
ATEN A10 Networks Inc.	0.00%	728	$13K	New
REZI Resideo Technologies Inc.	0.00%	574	$13K	Add +12.3%
GOOS Canada Goose Holdings Inc.	0.00%	1,314	$13K	Add +37.6%
TFIN Triumph Financial Inc.	0.00%	145	$13K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	341	$13K	Add +41.5%
ATR Aptargroup Inc.	0.00%	83	$13K	Add +7.8%
MRCC Monroe Capital Corp.	0.00%	1,533	$13K	No change
RDN Radian Group Inc.	0.00%	410	$13K	Add +81.4%
FOX Fox Corp. Class B	0.00%	283	$13K	Add +121.1%
DRS Leonardo DRS Inc.	0.00%	400	$13K	New
BROOKLINE BANCORP INC	0.00%	1,091	$13K	No change
GME Gamestop Corp. Class A	0.00%	410	$13K	Add +153.1%
ETH Grayscale Ethereum Staking M	0.00%	408	$13K	Add +11233.3%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	3,022	$13K	Reduce -5.3%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	306	$13K	No change
XHNWX Pioneer Diversified High	0.00%	1,080	$13K	Add +5.2%
HOMB Home Bancshares Inc.	0.00%	449	$13K	Reduce -93.1%
PRA Proassurance Corp.	0.00%	795	$13K	No change
PSMT Pricesmart Inc.	0.00%	137	$13K	Add +110.8%
EWC iShares MSCI Canada ETF	0.00%	312	$13K	Add +6.8%
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	13,000	$13K	Add +44.4%
APOG Apogee Enterprises Inc.	0.00%	175	$12K	New
VSTS Vestis Corp.	0.00%	819	$12K	No change
DIOD Diodes Inc.	0.00%	202	$12K	Add +55.4%
NOG Northern Oil and Gas Inc.	0.00%	332	$12K	Add +354.8%
RXO Rxo Inc.	0.00%	515	$12K	No change
INFL Horizon Kinetics Infl Benef	0.00%	322	$12K	Reduce -84.5%
TBLD Thornburg Income Builder Opp	0.00%	750	$12K	New
VLY Valley National Bancorp	0.00%	1,340	$12K	Add +14.1%
CENT Central Garden & Pet Co.	0.00%	311	$12K	Add +11.1%
RWT Redwood Trust Inc.	0.00%	1,841	$12K	Add +426.0%
DTEC Alps Disruptive Technologies	0.00%	265	$12K	Add +20.4%
NLOP Net Lease Office Property	0.00%	384	$12K	Reduce -19.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	487	$12K	Add +2.1%
RVLV Revolve Group Inc. Class A	0.00%	357	$12K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	740	$12K	New
DX Dynex Capital Inc.	0.00%	945	$12K	Reduce -68.6%
LFST Lifestance Health Group Inc.	0.00%	1,621	$12K	New
DEMZ Democratic Large Cap Core	0.00%	332	$12K	New
ITGR Integer Holdings Corp.	0.00%	90	$12K	Add +23.3%
CWT California Water Service Grp	0.00%	261	$12K	No change
ZD Ziff Davis Inc.	0.00%	218	$12K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	822	$12K	Add +15.0%
JHMD John Hancock MF Dev Intl ETF	0.00%	367	$12K	Reduce -75.3%
FLC Flaherty & Crumrine TTL RTRN	0.00%	700	$12K	No change
LKFN Lakeland Financial Corp.	0.00%	169	$12K	New
TXG 10X Genomics Inc. Class A	0.00%	806	$12K	Reduce -1.2%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	1,002	$12K	Add +184.7%
EZA iShares MSCI South Africa Et	0.00%	273	$11K	New
AMED Amedisys Inc.	0.00%	125	$11K	New
PDCO Patterson Cos Inc.	0.00%	366	$11K	No change
BEAT Heartbeam Inc.	0.00%	4,900	$11K	New
HTZ Hertz Global Hldgs Inc.	0.00%	3,065	$11K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	311	$11K	Add +19.6%
TMC TMC the Metals Co. Inc.	0.00%	10,000	$11K	No change
NBIS Nebius Group NV	0.00%	404	$11K	New
GUG Guggenheim Active Allocation	0.00%	750	$11K	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	11,000	$11K	Add +57.1%
INCO Columbia India Consumer ETF	0.00%	172	$11K	Reduce -91.4%
LEA Lear Corp.	0.00%	117	$11K	Reduce -25.9%
GCC Wisdomtree Enhanced Commodit	0.00%	588	$11K	No change
MMS Maximus Inc.	0.00%	148	$11K	Add +48.0%
SLVM Sylvamo Corp.	0.00%	140	$11K	Add +145.6%
FTDR Frontdoor Inc.	0.00%	202	$11K	No change
FWONA Liberty Media Corp. Class A	0.00%	131	$11K	Add +15.9%
FOXF Fox Factory Holding Corp.	0.00%	362	$11K	Add +4.0%
VVR Invesco Senior Income Trust	0.00%	2,766	$11K	No change
FFIN First Finl Bankshares Inc.	0.00%	303	$11K	New
INSMED INC (INSM 0.75 06/01/28)	0.00%	5,000	$11K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	199	$11K	New
VKQ Invesco Municipal Trust	0.00%	1,103	$11K	Reduce -33.8%
TMFG Motley Fool Global Opp	0.00%	381	$11K	Add +13.7%
MORN Morningstar Inc.	0.00%	32	$11K	Add +39.1%
MXL Maxlinear Inc.	0.00%	543	$11K	Add +58.8%
MYN BlackRock Muniyield NY QLTY	0.00%	1,065	$11K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	202	$11K	Add +11.0%
UTZ Utz Brands Inc.	0.00%	684	$11K	Add +584.0%
MSA Msa Safety Inc.	0.00%	64	$11K	Add +16.4%
DXC DXC Technology Co.	0.00%	530	$11K	Add +54.5%
EIM Eaton Vance Municipal Bond	0.00%	1,021	$11K	No change
PCOR Procore Technologies Inc.	0.00%	139	$10K	Add +139.7%
GNSS Genasys Inc.	0.00%	4,000	$10K	No change
AMH American Homes 4 Rent- A	0.00%	276	$10K	Reduce -83.0%
XRN Global Medical REIT Inc.	0.00%	1,334	$10K	Add +60.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	151	$10K	No change
WTAI Wisdomtree AI and Innovation	0.00%	466	$10K	No change
FGBI First Guaranty Bancshares Inc.	0.00%	901	$10K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	59	$10K	New
SPHR Sphere Entertainment Co.	0.00%	253	$10K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	89	$10K	Add +71.2%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	0.00%	10,000	$10K	No change
CHRS Coherus Oncology Inc.	0.00%	7,350	$10K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	3,077	$10K	Reduce -9.5%
USPH U.S. Physical Therapy Inc.	0.00%	113	$10K	New
RGR Sturm Ruger & Co. Inc.	0.00%	283	$10K	Add +218.0%
ARKX ARK Space & Defense Innovati	0.00%	508	$10K	Add +1714.3%
NSSC Napco Security Technologies	0.00%	278	$10K	New
AI C3.AI Inc. Class A	0.00%	287	$10K	Reduce -41.9%
VRRM Verra Mobility Corp.	0.00%	406	$10K	Add +11.8%
CLB Core Laboratories Inc.	0.00%	566	$10K	Reduce -92.8%
LYTS Lsi Industries Inc.	0.00%	503	$10K	No change
BMBL Bumble Inc. Class A	0.00%	1,200	$10K	Reduce -18.6%
XITK SS SPDR F Inno Tech ETF	0.00%	56	$10K	No change
MFIC Midcap Financial Investment	0.00%	719	$10K	Reduce -57.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	141	$10K	Add +74.1%
GRC Gorman-Rupp Co.	0.00%	255	$10K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	405	$10K	New
MDXG Mimedx Group Inc.	0.00%	1,000	$10K	No change
ACCD Accolade Inc.	0.00%	2,780	$10K	No change
NVCR Novocure Ltd.	0.00%	319	$10K	New
PEB Pebblebrook Hotel Trust	0.00%	699	$9K	Reduce -2.9%
SOUTHERN CO (SO 3.875 12/15/25)	0.00%	9,000	$9K	New
THQ Abrdn Healthcare Opport	0.00%	500	$9K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	499	$9K	New
HI Hillenbrand Inc.	0.00%	306	$9K	Reduce -67.5%
VIRT Virtu Financial Inc. Class A	0.00%	262	$9K	No change
HLMN Hillman Solutions Corp.	0.00%	958	$9K	New
AOK iShares Core 30/70 Conservat	0.00%	250	$9K	Reduce -3.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	4,216	$9K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	230	$9K	No change
AVTR Avantor Inc.	0.00%	438	$9K	Reduce -49.6%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	9,000	$9K	New
HUBG Hub Group Inc. Class A	0.00%	207	$9K	Add +64.3%
ASH Ashland Inc.	0.00%	129	$9K	No change
MYGN Myriad Genetics Inc.	0.00%	671	$9K	Add +1497.6%
ATEC Alphatec Holdings Inc.	0.00%	1,000	$9K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	91	$9K	Add +355.0%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.00%	8,000	$9K	New
ASX Ase Technology Holding -ADR	0.00%	903	$9K	Add +164.0%
EDD Morgan Stanley Emrg MRK Dom	0.00%	2,000	$9K	No change
AESI Atlas Energy Solutions Inc.	0.00%	409	$9K	New
FXZ First Trust Materials Alphad	0.00%	160	$9K	No change
ASTS Ast Spacemobile Inc.	0.00%	428	$9K	Add +1.9%
CQP Cheniere Energy Partners LP	0.00%	170	$9K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	100	$9K	No change
KWR Quaker Chemical Corporation	0.00%	64	$9K	Add +82.9%
MSGE Madison Square Garden Entert	0.00%	253	$9K	New
MANU Manchester United PLC Class A	0.00%	517	$9K	No change
ARQ Arq Inc.	0.00%	1,184	$9K	No change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.00%	10,000	$9K	New
GOLF Acushnet Holdings Corp.	0.00%	125	$9K	No change
EAT Brinker International Inc.	0.00%	67	$9K	Reduce -41.7%
FSV Firstservice Corp.	0.00%	49	$9K	New
ESRT Empire State Realty Trust-A	0.00%	858	$9K	Add +0.3%
LCTD iShares World Ex U.S. Carbon	0.00%	203	$9K	Add +23.8%
BECN Beacon Roofing Supply Inc.	0.00%	86	$9K	No change
ISRA Vaneck Israel ETF	0.00%	200	$9K	No change
POWI Power Integrations Inc.	0.00%	141	$9K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	47	$9K	Add +135.0%
OKTA INC (OKTA 0.125 09/01/25)	0.00%	9,000	$9K	No change
MUJ BlackRock Munihold NJ QLTY	0.00%	779	$9K	Add +1.8%
IBP Installed Building Products	0.00%	49	$9K	Add +13.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	205	$9K	Add +6.0%
STC Stewart Information Services	0.00%	127	$9K	Add +17.6%
GTO Invesco Total Return Bond Et	0.00%	184	$9K	New
PHDG Invesco S&P 500 Downside Hed	0.00%	229	$9K	Add +5625.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	123	$9K	New
BGS B&G Foods Inc.	0.00%	1,230	$8K	Add +0.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	734	$8K	Add +58.2%
XC Wisdomtree True Emerging Mar	0.00%	274	$8K	No change
VABK Virginia National Bankshares	0.00%	220	$8K	No change
NVEE NV5 Global Inc.	0.00%	446	$8K	Reduce -88.9%
EPC Edgewell Personal Care Co.	0.00%	250	$8K	Add +18.5%
HLF Herbalife Ltd.	0.00%	1,255	$8K	Add +188.5%
UWM Proshares Ultra RUSSELL2000	0.00%	200	$8K	New
CBRL Cracker Barrel Old Country	0.00%	158	$8K	No change
CWAN Clearwater Analytics HDS-A	0.00%	302	$8K	Add +51.0%
IRDM Iridium Communications Inc.	0.00%	286	$8K	Add +232.6%
MJ Amplify ETF TR	0.00%	3,664	$8K	Add +297.8%
PFBC Preferred Bank/Los Angeles	0.00%	95	$8K	No change
MYRG MYR Group Inc./Delaware	0.00%	55	$8K	New
DAC Danaos Corp.	0.00%	101	$8K	New
AXTA Axalta Coating Systems Ltd.	0.00%	235	$8K	Add +82.2%
MPAA Motorcar Parts of America Inc.	0.00%	1,050	$8K	New
AIEQ Amplify AI Powered Eqty ETF	0.00%	200	$8K	Reduce -1.0%
GMAB Genmab A/S -SP ADR	0.00%	379	$8K	Add +128.3%
UNF Unifirst Corp.	0.00%	46	$8K	Add +475.0%
CPNG Coupang Inc.	0.00%	358	$8K	Add +842.1%
G Genpact Ltd.	0.00%	183	$8K	Add +346.3%
PI Impinj Inc.	0.00%	54	$8K	Add +17.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	237	$8K	New
BASE Couchbase Inc.	0.00%	500	$8K	New
DFIN Donnelley Financial Solution	0.00%	124	$8K	Add +24.0%
BKCH Global X Blockchain ETF	0.00%	150	$8K	New
MSSM Ms Small-Mid Cap Equity ETF	0.00%	163	$8K	New
JOBY Joby Aviation Inc.	0.00%	938	$8K	Add +215.8%
RCS PIMCO Strategic Income Fund	0.00%	1,000	$8K	No change
MTRN Materion Corp.	0.00%	77	$8K	New
HERD Pacer Cash Cows Fund of Fund	0.00%	200	$8K	No change
SANM Sanmina Corp.	0.00%	100	$8K	Reduce -33.8%
CPK Chesapeake Utilities Corp.	0.00%	62	$8K	New
HPS John Hancock Prefer Inc. III	0.00%	500	$8K	Reduce -46.7%
RPD RAPID7 Inc.	0.00%	186	$7K	Add +69.1%
EYPT Eyepoint Inc.	0.00%	1,000	$7K	No change
MUNI PIMCO Intermediate Municipal	0.00%	144	$7K	Reduce -92.1%
BLOCK INC (XYZ 0 05/01/26)	0.00%	8,000	$7K	No change
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	0.00%	3,000	$7K	No change
GAB Gabelli Equity Trust	0.00%	1,371	$7K	No change
LEVI Levi Strauss & Co. Class A	0.00%	425	$7K	No change
NOVT Novanta Inc.	0.00%	48	$7K	Reduce -89.3%
CAE Cae Inc.	0.00%	287	$7K	Add +199.0%
ADAM Adamas Trust Inc.	0.00%	1,202	$7K	Add +3.8%
CCS Century Communities Inc.	0.00%	98	$7K	Reduce -16.9%
CUT Invesco MSCI Global Timber E	0.00%	225	$7K	No change
PRGO Perrigo Co. PLC	0.00%	276	$7K	New
GERN Geron Corp.	0.00%	2,000	$7K	No change
TPH Tri Pointe Homes Inc.	0.00%	194	$7K	No change
ENS Enersys	0.00%	76	$7K	No change
PXLW Pixelworks Inc.	0.00%	9,602	$7K	New
EEFT Euronet Worldwide Inc.	0.00%	68	$7K	Add +36.0%
PWOD Penns Woods Bancorp Inc.	0.00%	229	$7K	Reduce -55.7%
WMG Warner Music Group Corp. Class A	0.00%	224	$7K	Add +126.3%
TFII Tfi International Inc.	0.00%	51	$7K	New
IMAX Imax Corp.	0.00%	269	$7K	Add +140.2%
CNO Cno Financial Group Inc.	0.00%	184	$7K	Add +201.6%
GSSC Goldman Sachs Activebeta US	0.00%	99	$7K	Add +482.4%
ETD Ethan Allen Interiors Inc.	0.00%	243	$7K	Add +1.3%
CCIF Carlyle Credit Income Fund	0.00%	860	$7K	No change
BTU Peabody Energy Corp.	0.00%	326	$7K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,205	$7K	No change
BL Blackline Inc.	0.00%	111	$7K	Reduce -36.6%
TNET Trinet Group Inc.	0.00%	74	$7K	Add +94.7%
PR Permian Resources Corp. Class A	0.00%	466	$7K	Add +15433.3%
BBAG JPMorgan Betabuilders US Agg	0.00%	148	$7K	Reduce -19.6%
INDB Independent Bank Corp.	0.00%	104	$7K	New
CWST Casella Waste Systems Inc. Class A	0.00%	63	$7K	Reduce -51.5%
HAYW Hayward Holdings Inc.	0.00%	436	$7K	Reduce -11.6%
THRY Thryv Holdings Inc.	0.00%	450	$7K	New
BRC Brady Corporation Class A	0.00%	90	$7K	No change
ITRI Itron Inc.	0.00%	61	$7K	Add +22.0%
NGD New Gold Inc.	0.00%	2,666	$7K	No change
CXW Corecivic Inc.	0.00%	304	$7K	No change
PTH Invesco Dorsey Wright Health	0.00%	165	$7K	New
BWG Brandywineglobal Global Inco	0.00%	824	$7K	No change
ELP Companhia Paranaense DE Ener	0.00%	1,100	$7K	No change
USD Proshares Ultra Semiconduct	0.00%	100	$7K	New
THG Hanover Insurance Group Inc./	0.00%	42	$6K	Add +147.1%
WEST Westrock Coffee Co.	0.00%	1,010	$6K	Add +1.0%
XBNYX BlackRock New York Muni Inc.	0.00%	633	$6K	Add +15.1%
PATK Patrick Industries Inc.	0.00%	77	$6K	New
ACB Aurora Cannabis Inc.	0.00%	1,496	$6K	Reduce -51.8%
SVOL Simplify Volatility Premium	0.00%	303	$6K	New
BZH Beazer Homes USA Inc.	0.00%	229	$6K	No change
TDV Proshares S&P Tech DVD Arist	0.00%	83	$6K	Reduce -40.7%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	6,000	$6K	New
PSCH Invesco S&P Smallcap Health	0.00%	141	$6K	Reduce -98.3%
BTMD Biote Corp. Class A	0.00%	1,000	$6K	No change
PVBC Provident Bancorp Inc.	0.00%	540	$6K	No change
LFCR Lifecore Biomedical Inc.	0.00%	825	$6K	No change
PARSONS CORP (PSN 0.25 08/15/25)	0.00%	3,000	$6K	New
LSPD Lightspeed Commerce Inc.	0.00%	402	$6K	Add +177.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	623	$6K	Add +4.2%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	261	$6K	New
BB Blackberry Ltd.	0.00%	1,605	$6K	Reduce -64.9%
RLY SS Multi-Asset Real Ret ETF	0.00%	224	$6K	Reduce -93.0%
ARKR ARK Restaurants Corp.	0.00%	550	$6K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	539	$6K	Add +2.7%
SIGA Siga Technologies Inc.	0.00%	1,000	$6K	New
DIEM Franklin Emerging Market Cor	0.00%	225	$6K	New
PDM Piedmont Realty Trust Inc.	0.00%	650	$6K	No change
AKR Acadia Realty Trust	0.00%	245	$6K	No change
CLDT Chatham Lodging Trust	0.00%	655	$6K	No change
UFCS United Fire Group Inc.	0.00%	206	$6K	New
NFG National Fuel Gas Co.	0.00%	96	$6K	Reduce -36.0%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.00%	6,000	$6K	No change
LIONS GATE ENTMNT CORP	0.00%	675	$6K	Add +3.9%
HAUZ Xtrackers Intl Real Estate	0.00%	291	$6K	Reduce -69.5%
ZUMZ Zumiez Inc.	0.00%	300	$6K	New
KFRC Kforce Inc.	0.00%	100	$6K	New
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	186	$6K	Reduce -66.0%
GRAL Grail Inc.	0.00%	317	$6K	Add +395.3%
BCH Banco DE Chile-ADR	0.00%	248	$6K	No change
WSBC Wesbanco Inc.	0.00%	172	$6K	Add +91.1%
MIDDLEBY CORP (MIDD 1 09/01/25)	0.00%	5,000	$6K	New
JHX James Hardie Ord	0.00%	181	$6K	New
NTGR Netgear Inc.	0.00%	200	$6K	No change
HESM Hess Midstream LP Class A	0.00%	150	$6K	New
SSTK Shutterstock Inc.	0.00%	183	$6K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	263	$5K	No change
NATL NCR Atleos Corp.	0.00%	162	$5K	No change
NNOX Nano-X Imaging Ltd.	0.00%	763	$5K	New
VPV Invesco Pa Val Muni Inc.	0.00%	532	$5K	No change
UCB United Community Banks	0.00%	168	$5K	New
XPHTX Pioneer High Income Fund	0.00%	700	$5K	No change
HIX Western Asset High Inc. II	0.00%	1,286	$5K	No change
FTLS First Trust Long/Short Eqty	0.00%	82	$5K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	210	$5K	No change
FRME First Merchants Corp.	0.00%	135	$5K	Add +0.8%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	153	$5K	Add +3.4%
TRPA Hartford Aaa Clo ETF	0.00%	138	$5K	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	4,000	$5K	No change
FNKO Funko Inc. Class A	0.00%	400	$5K	No change
OSBC Old Second Bancorp Inc.	0.00%	300	$5K	No change
BTO John Hancock Financial Opp	0.00%	149	$5K	Add +2.0%
REXR Rexford Industrial Realty Inc.	0.00%	137	$5K	Add +47.3%
EPM Evolution Petroleum Corp.	0.00%	1,009	$5K	No change
GEAR Revelyst Inc.	0.00%	274	$5K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	111	$5K	Reduce -17.8%
LEO BNY Mellon Strategic Muni	0.00%	870	$5K	Reduce -89.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	49	$5K	Add +512.5%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	4,000	$5K	New
PBD Invesco Global Clean Energy	0.00%	450	$5K	Reduce -4.7%
INFA Informatica Inc. Class A	0.00%	200	$5K	New
MODL Victoryshares Westend US Sec	0.00%	127	$5K	New
LGF.B Lions Gate Entertainment-B	0.00%	675	$5K	Add +3.9%
BLCO Bausch + Lomb Corp.	0.00%	280	$5K	No change
DORM Dorman Products Inc.	0.00%	39	$5K	Add +875.0%
JEMA JPMorgan Activebuilders Emer	0.00%	134	$5K	Add +211.6%
CPA Copa Holdings SA Class A	0.00%	57	$5K	Add +1325.0%
VCTR Victory Capital Holding - A	0.00%	76	$5K	No change
IFN Aberdeen India Fund Inc.	0.00%	314	$5K	New
SCHL Scholastic Corp.	0.00%	231	$5K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	92	$5K	Reduce -42.1%
MAG Mag Silver Corp.	0.00%	361	$5K	New
ATRO Astronics Corp.	0.00%	307	$5K	Add +2.3%
ELAN Elanco Animal Health Inc.	0.00%	403	$5K	Reduce -75.3%
LISTED FD TR	0.00%	125	$5K	New
TLRY Tilray Brands Inc.	0.00%	3,660	$5K	Reduce -77.0%
MBC Masterbrand Inc.	0.00%	333	$5K	Reduce -49.0%
IDGT iShares US DGTL Infra & R/E	0.00%	60	$5K	No change
CTRI Centuri Holdings Inc.	0.00%	250	$5K	New
SPB Spectrum Brands Holdings Inc.	0.00%	57	$5K	No change
DV Doubleverify Holdings Inc.	0.00%	250	$5K	Reduce -63.3%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	5,000	$5K	No change
HTLF Heartland Financial USA Inc.	0.00%	78	$5K	Add +1.3%
SBI Western Asset Intermediate	0.00%	610	$5K	New
WINA Winmark Corp.	0.00%	12	$5K	New
CRI Carter's Inc.	0.00%	87	$5K	Reduce -59.1%
CCC CCC Intelligent Solutions Ho	0.00%	400	$5K	New
AIRBNB INC (ABNB 0 03/15/26)	0.00%	5,000	$5K	No change
GFS Globalfoundries Inc.	0.00%	109	$5K	Reduce -27.3%
CRON Cronos Group Inc.	0.00%	2,302	$5K	Add +0.1%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	5,000	$5K	New
FAF First American Financial	0.00%	72	$4K	Reduce -4.0%
MMYT Makemytrip Ltd.	0.00%	40	$4K	New
APPN Appian Corp. Class A	0.00%	136	$4K	Reduce -34.6%
IZRL ARK Israel Innovative Techno	0.00%	200	$4K	No change
PCVX Vaxcyte Inc.	0.00%	54	$4K	Reduce -19.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	122	$4K	Add +93.7%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	5,000	$4K	No change
PTON Peloton Interactive Inc. Class A	0.00%	503	$4K	Reduce -52.9%
GLBE Global-E Online Ltd.	0.00%	80	$4K	Add +8.1%
AVNS Avanos Medical Inc.	0.00%	272	$4K	Add +22.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	900	$4K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	255	$4K	No change
FOLD Amicus Therapeutics Inc.	0.00%	454	$4K	Add +29.7%
ITCI Intra-Cellular Therapies Inc.	0.00%	51	$4K	Reduce -10.5%
IRMD Iradimed Corp.	0.00%	77	$4K	New
CIFR Cipher Digital Inc.	0.00%	900	$4K	Add +429.4%
BRKR Bruker Corp.	0.00%	71	$4K	Reduce -26.0%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.00%	4,000	$4K	New
CUBI Customers Bancorp Inc.	0.00%	85	$4K	No change
ERIE Erie Indemnity Company Class A	0.00%	10	$4K	New
CGTX Cognition Therapeutics Inc.	0.00%	5,867	$4K	No change
BOTJ Bank of the James Financial	0.00%	259	$4K	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	4,000	$4K	New
KBA Kraneshares Bosera MSCI Chin	0.00%	175	$4K	Reduce -9.3%
ASMB Assembly Biosciences Inc.	0.00%	260	$4K	New
INDI Indie Semiconductor Inc. Class A	0.00%	1,013	$4K	Reduce -17.5%
STWD Starwood Property Trust Inc.	0.00%	213	$4K	Reduce -82.7%
CMCO Columbus McKinnon Corp.	0.00%	108	$4K	New
KF Korea Fund Inc.	0.00%	218	$4K	New
OTLK Outlook Therapeutics Inc.	0.00%	2,125	$4K	No change
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP	0.00%	4,000	$4K	New
RBRK Rubrik Inc. Class A	0.00%	61	$4K	New
BBSC JPMorgan Betabuilders US SC	0.00%	58	$4K	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	4,000	$4K	New
NWN Northwest Natural Holding Co.	0.00%	99	$4K	Reduce -20.8%
AOUT American Outdoor Brands Inc.	0.00%	255	$4K	Add +94.7%
TASEKO MINES LTD	0.00%	2,000	$4K	No change
GLP Global Partners LP	0.00%	83	$4K	No change
NWE Northwestern Energy Group Inc.	0.00%	72	$4K	Add +148.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	1,551	$4K	Add +1838.8%
LBRT Liberty Energy Inc.	0.00%	193	$4K	Reduce -95.4%
ATRC Atricure Inc.	0.00%	125	$4K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	1,575	$4K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	156	$4K	Add +169.0%
AYI Acuity Inc.	0.00%	13	$4K	Reduce -53.6%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	104	$4K	Add +2500.0%
IIF Morgan Stanley India Invest	0.00%	150	$4K	No change
GUT Gabelli Utility Trust	0.00%	753	$4K	Reduce -88.4%
CYH Community Health Systems Inc.	0.00%	1,250	$4K	No change
BSAC Banco Santander-Chile-ADR	0.00%	198	$4K	Add +59.7%
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	3,000	$4K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	500	$4K	Add +287.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	237	$4K	No change
ETHA iShares Ethereum Trust ETF	0.00%	145	$4K	New
SR Spire Inc.	0.00%	54	$4K	New
FT Franklin Universal Trust	0.00%	500	$4K	No change
CRBG Corebridge Financial Inc.	0.00%	122	$4K	New
SMAR Smartsheet Inc. Class A	0.00%	65	$4K	No change
EMBC Embecta Corp.	0.00%	176	$4K	Reduce -38.3%
WSC Willscot Holdings Corp.	0.00%	108	$4K	New
EVGO Evgo Inc.	0.00%	891	$4K	Reduce -31.0%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	4,000	$4K	New
VBFC Village Bank and Trust Finan	0.00%	46	$4K	No change
XPEV Xpeng Inc. - ADR	0.00%	302	$4K	No change
VPG Vishay Precision Group	0.00%	152	$4K	No change
AQN Algonquin Power & Utilities	0.00%	800	$4K	New
TVTX Travere Therapeutics Inc.	0.00%	204	$4K	New
CGC Canopy Growth Corp.	0.00%	1,291	$4K	Reduce -3.7%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	126	$4K	Reduce -50.0%
MT Arcelormittal-NY Registered	0.00%	152	$4K	Add +1420.0%
PSEC Prospect Capital Corp.	0.00%	813	$4K	Add +22.6%
CPAI Counterpoint Quan Equity ETF	0.00%	101	$3K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	361	$3K	Reduce -77.7%
IBTX Independent Bank Group Inc.	0.00%	57	$3K	New
LUNR Intuitive Machines Inc.	0.00%	189	$3K	New
PIZ Invesco Dorsey Wright Develo	0.00%	94	$3K	New
AG First Majestic Silver Corp.	0.00%	615	$3K	Add +1437.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	172	$3K	Add +35.4%
SPYI Neos S&P 500 High Income ETF	0.00%	66	$3K	Add +450.0%
FBCV Fidelity Blue Chip Value ETF	0.00%	106	$3K	New
PRGS Progress Software Corp.	0.00%	51	$3K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	81	$3K	New
SGDM Sprott Gold Miners ETF	0.00%	119	$3K	Reduce -25.2%
PIPR Piper Sandler Cos	0.00%	11	$3K	New
USCI United States Commodity Inde	0.00%	50	$3K	No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	105	$3K	New
SKWD Skyward Specialty Insurance	0.00%	65	$3K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	299	$3K	New
MIND MEDICINE MINDMED INC	0.00%	468	$3K	Add +17.3%
CRF Cornerstone Total Return	0.00%	372	$3K	No change
BIRK Birkenstock Holding PLC	0.00%	57	$3K	Add +16.3%
SHG Shinhan Financial Group-ADR	0.00%	98	$3K	New
BRC INC-A	0.00%	1,016	$3K	No change
IVR Invesco Mortgage Capital	0.00%	400	$3K	New
TGNA Tegna Inc.	0.00%	174	$3K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	0.00%	3,000	$3K	New
OABI Omniab Inc.	0.00%	896	$3K	No change
HGLB Highland Global Allocation	0.00%	465	$3K	No change
DIVB iShares Core Dividend ETF	0.00%	66	$3K	Reduce -61.4%
YOU Clear Secure Inc. Class A	0.00%	117	$3K	Add +129.4%
RIOT Riot Platforms Inc.	0.00%	302	$3K	Add +762.9%
SBH Sally Beauty Holdings Inc.	0.00%	288	$3K	No change
SCYX Scynexis Inc.	0.00%	2,487	$3K	Add +2758.6%
ONTO Onto Innovation Inc.	0.00%	18	$3K	Reduce -89.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	82	$3K	Reduce -93.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	95	$3K	New
HDSN Hudson Technologies Inc.	0.00%	530	$3K	No change
FGB First Trust Special Financ	0.00%	701	$3K	New
NEWP New Pacific Metals Corp.	0.00%	2,496	$3K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	0.00%	3,000	$3K	New
LRN Stride Inc.	0.00%	28	$3K	Reduce -54.8%
CHEGG INC (CHGG 0.125 03/15/25)	0.00%	3,000	$3K	No change
SEPQ STF Tactical Growth Income	0.00%	121	$3K	New
BGC BGC Group Inc. Class A	0.00%	315	$3K	No change
NVAX Novavax Inc.	0.00%	354	$3K	Reduce -9.0%
IMPINJ INC (PI 1.125 05/15/27)	0.00%	2,000	$3K	No change
OFS Ofs Capital Corp.	0.00%	350	$3K	New
WKSP Worksport Ltd.	0.00%	3,000	$3K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	189	$3K	New
EXLS Exlservice Holdings Inc.	0.00%	62	$3K	Reduce -64.8%
WKC World Kinect Corp.	0.00%	100	$3K	Reduce -54.1%
UFI Unifi Inc.	0.00%	440	$3K	New
UVV Universal Corp.	0.00%	50	$3K	Add +11.1%
DJIA Global X Dow 30 Cov Call ETF	0.00%	122	$3K	New
SOBO South Bow Corp.	0.00%	116	$3K	Reduce -93.3%
FBNC First Bancorp	0.00%	62	$3K	Reduce -87.9%
CUE Cue Biopharma Inc.	0.00%	2,500	$3K	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	158	$3K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	2,465	$3K	New
FSLY Fastly Inc. Class A	0.00%	287	$3K	Reduce -86.1%
ESQ Esquire Financial Holdings I	0.00%	34	$3K	No change
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	126	$3K	Reduce -42.7%
HYGV NT HY Val-SCRD BD ETF	0.00%	66	$3K	New
CVCO Cavco Industries Inc.	0.00%	6	$3K	New
FLRT Pacer Aristotle Pacific Floa	0.00%	56	$3K	Reduce -34.9%
E Eni SPA-Sponsored ADR	0.00%	97	$3K	New
YELP Yelp Inc.	0.00%	68	$3K	Reduce -32.0%
ARLP Alliance Resource Partners	0.00%	100	$3K	No change
INSM Insmed Inc.	0.00%	38	$3K	Reduce -30.9%
ALG Alamo Group Inc.	0.00%	14	$3K	New
MATW Matthews Intl Corp. Class A	0.00%	94	$3K	New
AEO American Eagle Outfitters	0.00%	156	$3K	Add +420.0%
KOP Koppers Holdings Inc.	0.00%	80	$3K	No change
URGENTLY INC	0.00%	5,025	$3K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	68	$3K	New
GTX Garrett Motion Inc.	0.00%	281	$3K	Reduce -16.9%
SAH Sonic Automotive Inc. Class A	0.00%	40	$3K	New
SEA LTD (SEALTD 2.375 12/01/25)	0.00%	2,000	$3K	No change
QLYS Qualys Inc.	0.00%	18	$3K	Reduce -35.7%
BKD Brookdale Senior Living Inc.	0.00%	500	$3K	Add +25.0%
DRH Diamondrock Hospitality Co.	0.00%	277	$3K	New
NNE Nano Nuclear Energy Inc.	0.00%	100	$2K	New
MBUU Malibu Boats Inc. Class A	0.00%	66	$2K	No change
LWAY Lifeway Foods Inc.	0.00%	100	$2K	No change
TDF Templeton Dragon Fund Inc.	0.00%	291	$2K	New
CCSI Consensus Cloud Solution	0.00%	102	$2K	No change
XPRO Expro Group Holdings NV	0.00%	195	$2K	Reduce -7.6%
AMARIN CORP PLC	0.00%	5,000	$2K	No change
USO United States Oil Fund LP	0.00%	32	$2K	Add +3.2%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	2,000	$2K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	26	$2K	Reduce -50.0%
ESI Element Solutions Inc.	0.00%	94	$2K	Reduce -32.4%
EMCC Global X MSCI Em CC ETF	0.00%	99	$2K	New
FSP Franklin Street Properties C	0.00%	1,300	$2K	No change
MGMT Ballast Small/Mid Cap ETF	0.00%	57	$2K	New
NSA National Storage Affiliates	0.00%	62	$2K	New
KN Knowles Corp.	0.00%	117	$2K	New
ZENVF Zenvia Inc. Class A	0.00%	1,000	$2K	New
ECHO Echostar Corp. Class A	0.00%	101	$2K	Reduce -25.7%
RRR Red Rock Resorts Inc. Class A	0.00%	50	$2K	No change
PRN Invesco Dorsey Wright Indus	0.00%	15	$2K	No change
ALAB Astera Labs Inc.	0.00%	17	$2K	New
SPT Sprout Social Inc. Class A	0.00%	73	$2K	Reduce -37.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	40	$2K	No change
IQ Iqiyi Inc.-ADR	0.00%	1,095	$2K	Add +82.5%
GEMD Goldman Access Em Usd Bond	0.00%	55	$2K	Add +1733.3%
COLD Americold Realty Trust Inc.	0.00%	102	$2K	Reduce -59.0%
FTRE Fortrea Holdings Inc.	0.00%	117	$2K	Reduce -38.4%
IPO Renaissance Ipo ETF	0.00%	50	$2K	New
WRBY Warby Parker Inc. Class A	0.00%	90	$2K	New
OSIS Osi Systems Inc.	0.00%	13	$2K	Reduce -27.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	355	$2K	Reduce -22.5%
HIO Western Asset Hi Inc. Opport	0.00%	550	$2K	Add +3.6%
ECPG Encore Capital Group Inc.	0.00%	45	$2K	No change
ALLO Allogene Therapeutics Inc.	0.00%	1,000	$2K	No change
PARAA Paramount Global Class A	0.00%	94	$2K	Reduce -21.0%
UVSP Univest Financial Corp.	0.00%	71	$2K	New
THLV Thor Equal WL VL ETF-Usd Inc.	0.00%	76	$2K	No change
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	42	$2K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	300	$2K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	416	$2K	New
HOPE Hope Bancorp Inc.	0.00%	167	$2K	New
SHAKE SHACK INC (SHAK 0 03/01/28)	0.00%	2,000	$2K	No change
MMU Western Asset Managed Munici	0.00%	200	$2K	No change
OSW Onespaworld Holdings Ltd.	0.00%	101	$2K	New
SNCR Synchronoss Technologies Inc.	0.00%	208	$2K	No change
CRTO Criteo SA-Spon	0.00%	50	$2K	No change
LYFT INC (LYFT 1.5 05/15/25)	0.00%	2,000	$2K	No change
UUUU Energy Fuels Inc.	0.00%	382	$2K	Reduce -4.5%
FISR SS Fi Sector Rotation	0.00%	77	$2K	New
ACHR Archer Aviation Inc. Class A	0.00%	200	$2K	New
GIGB Goldman Sachs Inv GRD Corp.	0.00%	43	$2K	New
BLBD Blue Bird Corp.	0.00%	50	$2K	No change
PRM Perimeter Solutions Inc.	0.00%	150	$2K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	43	$2K	New
COUR Coursera Inc.	0.00%	225	$2K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	2,000	$2K	New
CUZ Cousins Properties Inc.	0.00%	62	$2K	Add +1.6%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	0.00%	2,000	$2K	No change
NPO Enpro Inc.	0.00%	11	$2K	Reduce -63.3%
CMPS Compass Pathways PLC	0.00%	500	$2K	Add +825.9%
GCO Genesco Inc.	0.00%	44	$2K	No change
KRNY Kearny Financial Corp.	0.00%	264	$2K	Add +1.1%
MC Moelis & Co. Class A	0.00%	25	$2K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	100	$2K	New
BAP Credicorp Ltd.	0.00%	10	$2K	New
VFQY Vanguard U.S. Quality Factor	0.00%	13	$2K	New
ECON Columbia Resear Enh Em Econ	0.00%	88	$2K	Reduce -89.9%
MTSI Macom Technology Solutions H	0.00%	14	$2K	New
CANG Cango Inc./KY - ADR	0.00%	408	$2K	New
HUT Hut 8 Corp.	0.00%	87	$2K	No change
FA First Advantage Corp.	0.00%	94	$2K	New
CVY Invesco Zacks Multi-Asset Inc.	0.00%	70	$2K	No change
QTJL Inn Growth Accel Plus July	0.00%	54	$2K	New
PBF PBF Energy Inc. Class A	0.00%	66	$2K	Reduce -26.7%
PAI Western Asset Investment Gra	0.00%	140	$2K	No change
EWS iShares MSCI Singapore ETF	0.00%	80	$2K	Add +2566.7%
AVGE Avantis All Eqty Mrkts ETF	0.00%	24	$2K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	468	$2K	Reduce -91.6%
AGEN Agenus Inc.	0.00%	633	$2K	No change
OPLN Openlane Inc.	0.00%	87	$2K	No change
WOR Worthington Enterprises Inc.	0.00%	43	$2K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	957	$2K	New
ENOV Enovis Corp.	0.00%	39	$2K	Add +225.0%
SA Seabridge Gold Inc.	0.00%	148	$2K	New
GREEN PLAINS INC (GPRE 2.25 03/15/27)	0.00%	2,000	$2K	No change
CNNE Cannae Holdings Inc.	0.00%	84	$2K	Add +2000.0%
BLDP Ballard Power Systems Inc.	0.00%	1,000	$2K	Add +747.5%
COCP Cocrystal Pharma Inc.	0.00%	817	$2K	No change
EWM iShares MSCI Malaysia ETF	0.00%	67	$2K	Add +6600.0%
ADUS Addus Homecare Corp.	0.00%	13	$2K	New
BANC Banc of California Inc.	0.00%	105	$2K	Reduce -98.8%
XTJL Inn US Eq Accel Plus July	0.00%	48	$2K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	71	$2K	Reduce -59.9%
SHARPLINK GAMING INC	0.00%	2,500	$2K	New
BHE Benchmark Electronics Inc.	0.00%	35	$2K	New
NTWK Netsol Technologies Inc.	0.00%	600	$2K	No change
FLO Flowers Foods Inc.	0.00%	75	$2K	Reduce -98.0%
TDW Tidewater Inc.	0.00%	28	$2K	No change
XTJA Innovator US Eq Acc Plus - J	0.00%	55	$2K	New
LIVN Livanova PLC	0.00%	33	$2K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	8	$2K	New
SVM Silvercorp Metals Inc.	0.00%	504	$2K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	56	$2K	No change
IMUX Immunic Inc.	0.00%	1,500	$2K	No change
BCO The Brink's Co.	0.00%	16	$1K	Reduce -40.7%
KEX Kirby Corp.	0.00%	14	$1K	No change
SMSI Smith Micro Software Inc.	0.00%	1,125	$1K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	1,000	$1K	New
WD Walker & Dunlop Inc.	0.00%	15	$1K	New
CFLT Confluent Inc. Class A	0.00%	52	$1K	Reduce -48.0%
NAT Nordic American Tankers Ltd.	0.00%	580	$1K	No change
AHT Ashford Hospitality Trust	0.00%	200	$1K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	275	$1K	No change
CORN Teucrium Corn Fund	0.00%	76	$1K	No change
OS Onestream Inc.	0.00%	50	$1K	New
PJT PJT Partners Inc. Class A	0.00%	9	$1K	Reduce -71.9%
NMRK Newmark Group Inc. Class A	0.00%	110	$1K	No change
NOTVQ Inotiv Inc.	0.00%	340	$1K	No change
NAK Northern Dynasty Minerals	0.00%	2,411	$1K	New
ATLO Ames National Corp.	0.00%	84	$1K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	16	$1K	Reduce -80.5%
MLI Mueller Industries Inc.	0.00%	17	$1K	New
ACXP Acurx Pharmaceuticals Inc.	0.00%	1,636	$1K	No change
PACS Pacs Group Inc.	0.00%	100	$1K	Add +1900.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	100	$1K	No change
OPCH Option Care Health Inc.	0.00%	56	$1K	Reduce -30.0%
EDU New Oriental Educatio-SP ADR	0.00%	20	$1K	Reduce -80.2%
CNM Core & Main Inc. Class A	0.00%	25	$1K	Add +25.0%
SWTX Springworks Therapeutics Inc.	0.00%	35	$1K	New
FPH Five Point Holdings LLC Class A	0.00%	334	$1K	New
TMFM Motley Fool Mid-Cap Growth	0.00%	49	$1K	New
SG Sweetgreen Inc. Class A	0.00%	39	$1K	New
ACRS Aclaris Therapeutics Inc.	0.00%	500	$1K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4	$1K	New
BCSF Bain Capital Specialty Finan	0.00%	70	$1K	New
NGVT Ingevity Corp.	0.00%	30	$1K	No change
ATMU Atmus Filtration Technologie	0.00%	31	$1K	Reduce -88.6%
SAFE Safehold Inc.	0.00%	65	$1K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	270	$1K	No change
AGZ iShares Agency Bond ETF	0.00%	11	$1K	Reduce -85.3%
BATRK Atlanta Braves Holdings in-C	0.00%	31	$1K	Add +3000.0%
XDQQ Innovator GRW 100 Accel QTR	0.00%	34	$1K	New
PWP Perella Weinberg Partners	0.00%	49	$1K	New
XDSQ Innovator US Eqy Accl-Quart	0.00%	32	$1K	New
GEF Greif Inc. Class A	0.00%	19	$1K	Reduce -96.8%
PSFE Paysafe Ltd.	0.00%	67	$1K	Reduce -2.9%
FIVN FIVE9 Inc.	0.00%	28	$1K	Reduce -28.2%
IDYA Ideaya Biosciences Inc.	0.00%	44	$1K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	17	$1K	Add +6.3%
GIL Gildan Activewear Inc.	0.00%	24	$1K	No change
LEG Leggett & Platt Inc.	0.00%	116	$1K	Reduce -23.7%
GHYB Goldman Sachs Access HY Corp.	0.00%	25	$1K	Add +400.0%
CARS Cars.com Inc.	0.00%	64	$1K	New
SCYB Schwab High Yield Bond ETF	0.00%	42	$1K	Reduce -19.2%
BWX SS SPDR BB Intl Treasury BD	0.00%	51	$1K	Reduce -84.2%
BRZE Braze Inc. Class A	0.00%	26	$1K	New
PHR Phreesia Inc.	0.00%	43	$1K	No change
NVGS Navigator Holdings Ltd.	0.00%	70	$1K	No change
HHH Howard Hughes Holdings Inc.	0.00%	14	$1K	Reduce -67.4%
RAAX Vaneck Real Assets ETF	0.00%	38	$1K	Add +90.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	45	$1K	New
INMD Inmode Ltd.	0.00%	64	$1K	Reduce -21.9%
QTRX Quanterix Corp.	0.00%	100	$1K	New
ZIMV Zimvie Inc.	0.00%	76	$1K	Add +18.8%
ARMP Armata Pharmaceuticals Inc.	0.00%	571	$1K	No change
WVVI Willamette Valley Vineyards	0.00%	315	$1K	No change
CHRD Chord Energy Corp.	0.00%	9	$1K	Reduce -10.0%
VNOM Viper Energy Inc.	0.00%	21	$1K	No change
BNDW Vanguard Total World Bond Et	0.00%	15	$1K	No change
EWY iShares MSCI South Korea ETF	0.00%	20	$1K	Reduce -91.2%
ETHE Grayscale Ethereum Staking E	0.00%	36	$1K	No change
FUMB First Trust Ultra Short Dur	0.00%	50	$1K	Reduce -60.0%
PAYO Payoneer Global Inc.	0.00%	100	$1K	New
EAF Graftech International Ltd.	0.00%	570	$986	New
SDGR Schrodinger Inc.	0.00%	50	$965	Reduce -55.4%
DWTX Dogwood Therapeutics Inc.	0.00%	381	$949	Reduce -50.0%
FLGT Fulgent Genetics Inc.	0.00%	51	$942	Reduce -91.2%
ROCK Gibraltar Industries Inc.	0.00%	16	$942	New
AVAV Aerovironment Inc.	0.00%	6	$923	New
AAOI Applied Optoelectronics Inc.	0.00%	25	$922	No change
FVRR Fiverr International Ltd.	0.00%	29	$920	Reduce -66.3%
COTY Coty Inc. Class A	0.00%	132	$919	Reduce -73.2%
GAIA Gaia Inc.	0.00%	202	$907	No change
LAND Gladstone Land Corp.	0.00%	83	$901	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	38	$888	Reduce -72.9%
ARLO Arlo Technologies Inc.	0.00%	78	$873	No change
QTAP Innovator GRW 100 Accl Plus	0.00%	23	$863	New
ASIX Advansix Inc.	0.00%	30	$858	Reduce -31.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	20	$850	New
ATHM Autohome Inc.-ADR	0.00%	32	$830	Reduce -20.0%
PSC Principal US Small-Cap ETF	0.00%	16	$822	Reduce -99.6%
ACVA Acv Auctions Inc. Class A	0.00%	38	$821	Add +123.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	16	$818	New
PLUS Eplus Inc.	0.00%	11	$813	Reduce -81.4%
MILN Global X Millennial Consumer	0.00%	18	$809	New
LMND Lemonade Inc.	0.00%	22	$807	Reduce -80.2%
ESE Esco Technologies Inc.	0.00%	6	$799	No change
RDWR Radware Ltd.	0.00%	35	$789	No change
ZIM Zim Integrated Shipping Serv	0.00%	36	$767	Reduce -94.7%
XTAP Innovator US Eqty Accel PL	0.00%	22	$761	New
REYN Reynolds Consumer Products I	0.00%	28	$756	Reduce -52.5%
BPOP Popular Inc.	0.00%	8	$752	No change
GURU Global X Guru Index ETF	0.00%	15	$748	New
KVYO Klaviyo Inc. Class A	0.00%	18	$742	Reduce -79.5%
CCEL Cryo-Cell Intl Inc.	0.00%	100	$741	New
PUBM Pubmatic Inc. Class A	0.00%	50	$735	Reduce -98.2%
LTH Life Time Group Holdings Inc.	0.00%	33	$730	New
SFYX Sofi Next 500 ETF	0.00%	50	$727	No change
ACGP Associated Capital Group - A	0.00%	21	$725	Add +5.0%
ALT Altimmune Inc.	0.00%	100	$721	No change
DNN Denison Mines Corp.	0.00%	400	$720	New
JARDEN CORP (JAH 1.125 03/15/34)	0.00%	1,000	$718	No change
HUMA Humacyte Inc.	0.00%	141	$712	New
VIST Vista Energy Sab DE CV	0.00%	13	$703	Reduce -98.7%
EPHE iShares MSCI Philippines ETF	0.00%	28	$701	New
PPBI Pacific Premier Bancorp Inc.	0.00%	28	$698	No change
KOS Kosmos Energy Ltd.	0.00%	203	$694	New
KFY Korn Ferry	0.00%	10	$675	New
OPK Opko Health Inc.	0.00%	454	$667	Add +100.0%
EIDO iShares MSCI Indonesia ETF	0.00%	36	$665	New
NXE Nexgen Energy Ltd.	0.00%	100	$660	New
AGYS Agilysys Inc.	0.00%	5	$659	No change
AGCO Agco Corp.	0.00%	7	$654	Reduce -53.3%
CLOV Clover Health Investments Co.	0.00%	207	$652	Reduce -54.0%
SFIX Stitch Fix Inc. Class A	0.00%	151	$651	Reduce -37.3%
ULS Ul Solutions Inc. Class A	0.00%	13	$648	Reduce -87.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	110	$647	Reduce -54.7%
BHC Bausch Health Cos Inc.	0.00%	80	$645	Reduce -86.2%
MNOV Medicinova Inc.	0.00%	305	$641	No change
TRNS Transcat Inc.	0.00%	6	$634	New
PYCR Paycor HCM Inc.	0.00%	34	$631	Reduce -76.9%
EVAV Direxion Daily El & Av BULL2	0.00%	29	$628	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	25	$622	New
FFWM First Foundation Inc.	0.00%	100	$621	No change
NARI Inari Medical Inc.	0.00%	12	$613	New
LBRDA Liberty Broadband-A	0.00%	8	$595	No change
MBI Mbia Inc.	0.00%	92	$594	No change
HAP Vaneck Natural Resources ETF	0.00%	13	$593	New
GAMR Amplify Video Game LDRS ETF	0.00%	9	$589	Add +800.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	23	$589	New
EOLS Evolus Inc.	0.00%	53	$585	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	7	$581	New
RENT Rent the Runway Inc. Class A	0.00%	67	$570	No change
GOOD Gladstone Commercial Corp.	0.00%	35	$568	Reduce -99.7%
OGI Organigram Holdings Inc.	0.00%	350	$564	Add +68.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	14	$554	New
HYLN Hyliion Holdings Corp.	0.00%	210	$548	Reduce -55.5%
EGO Eldorado Gold Corp.	0.00%	36	$535	Reduce -72.3%
CYTK Cytokinetics Inc.	0.00%	11	$517	New
INTA Intapp Inc.	0.00%	8	$513	Reduce -38.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	100	$506	New
CLNE Clean Energy Fuels Corp.	0.00%	200	$502	New
CNDT Conduent Inc.	0.00%	123	$497	Add +105.0%
RDNT Radnet Inc.	0.00%	7	$489	Reduce -50.0%
CRNC Cerence Inc.	0.00%	62	$487	Reduce -49.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	26	$477	Add +30.0%
AS Amer Sports Inc.	0.00%	17	$475	No change
XMTR Xometry Inc. Class A	0.00%	11	$469	Reduce -56.0%
CRDF Cardiff Oncology Inc.	0.00%	108	$468	Add +125.0%
AMC AMC Entertainment HLDS Class A	0.00%	117	$465	Reduce -67.5%
PRTS Carparts.com Inc.	0.00%	425	$459	New
ATS Ats Corp.	0.00%	15	$457	New
VAC Marriott Vacations World	0.00%	5	$449	Add +25.0%
SAND Sandstorm Gold Ltd.	0.00%	80	$447	No change
VC Visteon Corp.	0.00%	5	$444	No change
SVT Servotronics Inc.	0.00%	40	$424	New
DFSD Dimensional Short Duration	0.00%	9	$422	No change
MTLS Materialise NV-ADR	0.00%	60	$422	No change
FATE Fate Therapeutics Inc.	0.00%	255	$421	No change
TALO Talos Energy Inc.	0.00%	43	$418	New
STHO Star Holdings filed as STAR HLDGS	0.00%	42	$409	No change
RNAM Avidity Biosciences Inc.	0.00%	14	$407	Reduce -65.0%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	64	$394	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	3	$383	New
GO Grocery Outlet Holding Corp.	0.00%	24	$375	Reduce -81.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	9	$372	Reduce -43.8%
WIP State Street SPDR Ftse Inter	0.00%	10	$371	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	500	$369	No change
INO Inovio Pharmaceuticals Inc.	0.00%	193	$353	Add +9550.0%
AX Axos Financial Inc.	0.00%	5	$349	No change
ABAT American Battery Technology	0.00%	141	$347	No change
DBVT DBV Technologies SA-Spon ADR	0.00%	111	$343	No change
SQQQ Proshares TR	0.00%	11	$343	Add +1.9%
OLPX Olaplex Holdings Inc.	0.00%	197	$341	Add +1213.3%
MGRC McGrath Rentcorp	0.00%	3	$335	Reduce -66.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	100	$330	No change
ALGM Allegro Microsystems Inc.	0.00%	15	$328	Reduce -87.5%
SANA Sana Biotechnology Inc.	0.00%	200	$326	Reduce -18.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	69	$321	Reduce -23.3%
AIVL Wisdomtree US AI Enhanced Va	0.00%	3	$320	Reduce -96.1%
INSG Inseego Corp.	0.00%	30	$308	Reduce -40.0%
GYLD Arrow Dow Jones Global Yield	0.00%	25	$307	New
STEM Stem Inc.	0.00%	500	$302	No change
HELE Helen of Troy Ltd.	0.00%	5	$299	Reduce -98.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	8	$294	Reduce -61.9%
IAS Integral Ad Science Holding	0.00%	27	$282	Reduce -20.6%
VERX Vertex Inc. Class A	0.00%	5	$267	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	45	$262	No change
CAPR Capricor Therapeutics Inc.	0.00%	19	$262	No change
BLFS Biolife Solutions Inc.	0.00%	10	$260	No change
ICCT Icoreconnect Inc.	0.00%	104	$260	Add +1.4%
L Loews Corp.	0.00%	3	$254	New
KSCP Knightscope Inc. Class A	0.00%	20	$252	No change
PY Principal Value ETF	0.00%	5	$249	New
ASG Liberty All-Star Growth FD	0.00%	43	$243	No change
TRAK Repositrak Inc.	0.00%	11	$243	New
XPEL Xpel Inc.	0.00%	6	$240	New
BARNES GROUP INC	0.00%	5	$236	Reduce -83.9%
GWH Ess Tech Inc.	0.00%	40	$235	New
BLNK Blink Charging Co.	0.00%	167	$233	Reduce -72.0%
OBE Obsidian Energy Ltd.	0.00%	40	$232	No change
FC Franklin Covey Co.	0.00%	6	$225	Reduce -50.0%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	6	$224	No change
NERV Minerva Neurosciences Inc.	0.00%	100	$222	No change
SOGP Sound Group Inc.	0.00%	100	$217	No change
NTCT Netscout Systems Inc.	0.00%	10	$217	New
WORKHORSE GROUP INC	0.00%	311	$217	Add +1.3%
DOUG Douglas Elliman Inc.	0.00%	129	$215	No change
UPWK Upwork Inc.	0.00%	13	$213	Reduce -95.1%
PLMR Palomar Holdings Inc.	0.00%	2	$211	No change
GSAT Globalstar Inc.	0.00%	100	$207	New
IMCR Immunocore Holdings PLC-ADR	0.00%	7	$207	New
POWR iShares US Power Infrastruct	0.00%	9	$206	New
ASGI Abrdn Global Infrastructure	0.00%	11	$193	New
VRNT Verint Systems Inc.	0.00%	7	$192	Reduce -92.2%
INN Summit Hotel Properties Inc.	0.00%	25	$171	New
TSVT 2SEVENTY Bio Inc.	0.00%	58	$171	Reduce -79.0%
REKR Rekor Systems Inc.	0.00%	109	$170	New
SSRM SSR Mining Inc.	0.00%	24	$167	New
VIXM Proshares Vix Mid-Term Fut	0.00%	11	$159	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	26	$151	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	71	$149	New
NKLAQ Nikola Corp.	0.00%	125	$149	Add +140.4%
FDHY Fidelity Enh Hi YLD ETF	0.00%	3	$145	New
VOTE TCW Transform 500 ETF	0.00%	2	$138	Reduce -97.5%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	3	$137	Add +50.0%
FL Foot Locker Inc.	0.00%	6	$137	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	107	$135	No change
INKT Mink Therapeutics Inc.	0.00%	190	$132	No change
AMPG Amplitech Group Inc.	0.00%	25	$129	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	50	$129	Reduce -95.0%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	340	$127	No change
MAGN Magnera Corp.	0.00%	7	$127	New
OUT Outfront Media Inc.	0.00%	7	$124	Add +16.7%
CRSR Corsair Gaming Inc.	0.00%	18	$119	Reduce -10.0%
RDFN Redfin Corp.	0.00%	15	$118	Reduce -95.7%
SNDL SNDL Inc.	0.00%	62	$111	Add +44.2%
GAIN Gladstone Investment Corp.	0.00%	8	$106	Reduce -99.0%
VIAV Viavi Solutions Inc.	0.00%	10	$101	Reduce -90.9%
RVSN Rail Vision Ltd.	0.00%	48	$101	New
VUZI Vuzix Corp.	0.00%	25	$99	No change
JPIB JPMorgan Intl BND ETF	0.00%	2	$95	New
OSCR Oscar Health Inc. Class A	0.00%	7	$94	Reduce -75.0%
ONIT Onity Group Inc.	0.00%	3	$92	New
LAZRQ Luminar Technologies Inc.	0.00%	17	$91	Reduce -32.0%
LGTY Logility Supply Chain Soluti	0.00%	8	$89	No change
TOON Kartoon Studios Inc.	0.00%	150	$89	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	18	$89	No change
FIGS Figs Inc. Class A	0.00%	14	$87	New
FER Ferrovial NV	0.00%	2	$84	New
TNC Tennant Co.	0.00%	1	$82	Reduce -96.9%
CSV Carriage Services Inc.	0.00%	2	$80	No change
GFEB FT Vest US Equity Moderate B	0.00%	2	$75	New
MAC COPPER LTD	0.00%	7	$74	New
PGY Pagaya Technologies Ltd. Class A	0.00%	8	$74	New
SAFETY SHOT INC	0.00%	100	$72	New
ZIP Ziprecruiter Inc. Class A	0.00%	10	$72	New
SYM Symbotic Inc.	0.00%	3	$71	Reduce -99.7%
BLUEBIRD BIO INC	0.00%	8	$67	Reduce -76.5%
FBIO Fortress Biotech Inc.	0.00%	33	$67	No change
SLNH Soluna Holdings Inc.	0.00%	32	$67	New
OM Outset Medical Inc.	0.00%	60	$67	New
EQC Equity Commonwealth	0.00%	37	$65	Reduce -61.5%
UIS Unisys Corp.	0.00%	10	$63	No change
DIREXION SHS ETF TR	0.00%	2	$62	No change
GRPN Groupon Inc.	0.00%	5	$61	Reduce -28.6%
RVNC Revance Therapeutics Inc.	0.00%	20	$61	Reduce -98.8%
JBGS JBG Smith Properties	0.00%	4	$59	No change
AEVA Aeva Technologies Inc.	0.00%	12	$57	Reduce -87.8%
HIVE Hive Digital Technologies LT	0.00%	20	$57	New
MATV Mativ Holdings Inc.	0.00%	5	$55	No change
ATHE Alterity Therapeutics-ADR	0.00%	16	$53	New
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	2	$53	New
CGNT Cognyte Software Ltd.	0.00%	6	$52	Reduce -25.0%
BAND Bandwidth Inc. Class A	0.00%	3	$51	Reduce -91.4%
VMEO Vimeo Inc.	0.00%	8	$51	No change
VIXY Proshares Vix Short-Term Fut	0.00%	1	$45	Reduce -33.3%
VRAX Virax Biolabs Group Ltd.	0.00%	20	$45	New
GEVO Gevo Inc.	0.00%	20	$42	Reduce -96.7%
SGRY Surgery Partners Inc.	0.00%	2	$42	Reduce -98.8%
PACB Pacific Biosciences of Calif	0.00%	20	$37	No change
CASIF Casi Pharmaceuticals Inc.	0.00%	13	$37	No change
AVNW Aviat Networks Inc.	0.00%	2	$36	Reduce -89.5%
GSEU Goldman Activebta Eur Eq ETF	0.00%	1	$35	New
NC Nacco Industries Class A	0.00%	1	$33	No change
MURA Mural Oncology PLC	0.00%	10	$32	No change
TALK Talkspace Inc.	0.00%	10	$31	No change
APTOSE BIOSCIENCES INC	0.00%	133	$30	No change
PLAY Dave & Buster's Entertainmen	0.00%	1	$29	New
SEG Seaport Entertainment Group	0.00%	1	$28	Reduce -66.7%
FLGB Franklin Ftse United Kingdom	0.00%	1	$26	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	2	$26	New
SOLAI LIMITED filed as BIT MINING LIMITED	0.00%	10	$25	No change
BGR BlackRock Enrgy & Res TR	0.00%	2	$25	New
GROW U.S. Global Investors Inc. Class A	0.00%	10	$24	New
BCLI Brainstorm Cell Therapeutics	0.00%	10	$23	Reduce -6.8%
UXIN Uxin Ltd. - ADR	0.00%	5	$23	New
FLNG Flex LNG Ltd.	0.00%	1	$23	New
AMPL Amplitude Inc. Class A	0.00%	2	$21	No change
KODK Eastman Kodak Co.	0.00%	3	$20	No change
PYXS Pyxis Oncology Inc.	0.00%	12	$19	New
23ANDME HOLDING CO	0.00%	6	$19	Reduce -89.2%
LVTX Lava Therapeutics NV	0.00%	20	$19	New
AFMDQ Affimed NV	0.00%	15	$18	New
ZOMDF Zomedica Corp.	0.00%	131	$16	New
RCUS Arcus Biosciences Inc.	0.00%	1	$15	No change
CONTEXTLOGIC INC - A	0.00%	2	$14	New
EVC Entravision Communications-A	0.00%	6	$14	No change
JTAI Jet AI Inc.	0.00%	3	$14	New
AMPY Amplify Energy Corp.	0.00%	2	$12	No change
IRD Opus Genetics Inc.	0.00%	10	$12	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1	$12	New
SUNSHINE BIOPHARMA INC	0.00%	4	$12	New
FLNT Fluent Inc.	0.00%	4	$10	New
WB Weibo Corp.-Spon ADR	0.00%	1	$10	No change
DM Desktop Metal Inc. Class A	0.00%	3	$7	Reduce -94.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1	$6	Reduce -98.5%
CDXS Codexis Inc.	0.00%	1	$5	No change
22ND CENTY GROUP INC	0.00%	1	$5	New
XWEL Xwell Inc.	0.00%	3	$5	New
OTLY Oatly Group AB	0.00%	6	$4	No change
SJT San Juan Basin Royalty TR	0.00%	1	$4	No change
BZUN Baozun Inc.-SPN ADR	0.00%	1	$3	Reduce -99.5%
CYCLERION THERAPEUTICS INC	0.00%	1	$3	No change
DIGITAL ALLY INC	0.00%	5	$3	New
NSPR Inspiremd Inc.	0.00%	1	$3	No change
CHECK CAP LTD	0.00%	3	$3	No change
YOLO Advisorshares Pure Cannabis	0.00%	1	$2	Reduce -99.9%
BGFV Big 5 Sporting Goods Corp.	0.00%	1	$2	New
CENN Cenntro Inc.	0.00%	2	$2	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	1	$2	No change
OTRKQ Ontrak Inc.	0.00%	1	$2	New
TXMD Therapeuticsmd Inc.	0.00%	2	$2	New
URBAN ONE INC	0.00%	1	$2	No change
VFF Village Farms International	0.00%	2	$2	No change
EDIT Editas Medicine Inc.	0.00%	1	$1	Reduce -98.4%
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$1	New
MULLEN AUTOMOTIVE INC	0.00%	1	$1	No change
NOVABAY PHARMACEUTICALS INC	0.00%	1	$1	No change
SCWO 374WATER Inc.	0.00%	1	$1	New
SPLASH BEVERAGE GROUP INC	0.00%	3	$0	No change

Other holdings (17): bonds, preferreds, convertibles and warrants · $316K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	70	$85K	Add +6.1%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,239	$62K	Add +16.0%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	2,000	$49K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	36	$43K	Reduce -49.3%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	11,303	$24K	No change
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	500	$19K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	150	$13K	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	302	$12K	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	83	$3K	New
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	2,962	$3K	New
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	375	$1K	No change
BKKT.WS Bakkt Holdings Inc. -CW26	*W EXP 10/25/202	1,000	$579	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	1	$87	No change
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	1,000	$25	No change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	341	$17	No change
AP.WS Ampco-Pittsburgh Corp. -CW25	*W EXP 08/01/202	1	$0	New
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	5	$0	No change

Total filed on the 13F, all lines: $118.5B.

Portfolio Sells Q3 2024 → Q4 2024


COWZ Pacer US Cash Cows 100 ETF	Reduce -1.5%	0.67%	−0.06
IOO iShares Global 100 ETF	Reduce -13.0%	0.28%	−0.05
XBI SS SPDR S&P Biotech ETF	Reduce -35.9%	0.05%	−0.04
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -12.2%	0.15%	−0.04
ABT Abbott Laboratories	Reduce -48.0%	0.04%	−0.04
GSLC Goldman Activebeta US LC ETF	Reduce -1.9%	0.69%	−0.04
VHT Vanguard Health Care ETF	Reduce -16.1%	0.09%	−0.03
LLY Eli Lilly & Co.	Reduce -2.0%	0.12%	−0.03
AWK American Water Works Co. Inc.	Reduce -95.9%	0.00%	−0.03
SGOV iShares 0-3 Month Treasury B	Reduce -14.4%	0.11%	−0.02
SFNC Simmons First Natl Corp. Class A	Reduce -99.1%	0.00%	−0.02
UNH Unitedhealth Group Inc.	Reduce -1.3%	0.10%	−0.02
REET iShares Global REIT ETF	Reduce -4.9%	0.09%	−0.02
PEP Pepsico Inc.	Reduce -28.9%	0.03%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -4.5%	0.15%	−0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -0.5%	0.59%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -14.1%	0.03%	−0.02
IBTG iShares Ibonds Dec 2026 Term	Reduce -53.5%	0.01%	−0.02
ASML ASML Holding NV-NY Reg SHS	Reduce -36.0%	0.02%	−0.02
GCOW Pacer Global Cash Cows Divid	Reduce -1.6%	0.11%	−0.02
CDC Victoryshares US Eq Income E	Reduce -26.7%	0.03%	−0.02
VGIT Vanguard Intermediate-Term T	Reduce -73.9%	0.00%	−0.02
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -4.7%	0.08%	−0.01
ADBE Adobe Inc.	Reduce -1.9%	0.06%	−0.01
USFR Wisdomtree Floating Rate Tre	Reduce -87.9%	0.00%	−0.01
PPH Vaneck Pharmaceutical ETF	Reduce -99.0%	0.00%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -1.0%	0.05%	−0.01
IBHE iShares Ibonds 2025 H/Y Inc.	Reduce -87.7%	0.00%	−0.01
VCSH Vanguard S/T Corp. Bond ETF	Reduce -13.7%	0.05%	−0.01
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.01
FSLR First Solar Inc.	Reduce -92.2%	0.00%	−0.01
JNJ Johnson & Johnson	Reduce -7.0%	0.04%	−0.01
TECK Teck Resources Ltd.-CLS B	Reduce -6.0%	0.03%	−0.01
SPGP Invesco S&P 500 Garp ETF	Reduce -11.2%	0.06%	−0.01
VGLT Vanguard Long-Term Treasury	Reduce -19.9%	0.02%	−0.01
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.01
IWB iShares Russell 1000 ETF	Reduce -0.2%	0.33%	−0.01
CZR Caesars Entertainment Inc.	Reduce -5.1%	0.02%	−0.01
EEMV iShares MSCI Emg MKT Min Vol	Reduce -5.6%	0.05%	−0.01
RWR SS SPDR Dow Jones REIT ETF	Reduce -1.1%	0.06%	−0.01
COPX Global X Copper Miners ETF	Reduce -4.9%	0.02%	−0.01
ICOW Pacer Developed Markets Inte	Reduce -4.7%	0.04%	−0.01
CDNS Cadence Design SYS Inc.	Reduce -73.2%	0.00%	−0.01
JHMM John Hancock Multi Fact Mid	Reduce -3.2%	0.09%	−0.01
APA Apa Corp.	Reduce -70.8%	0.00%	−0.01
SCHP Schwab U.S. Tips ETF	Reduce -92.2%	0.00%	−0.01
BABA Alibaba Group Holding-SP ADR	Reduce -48.8%	0.00%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -11.3%	0.04%	−0.01
FRDM Freedom 100 Emeging MRKT ETF	Reduce -2.5%	0.04%	−0.01
IVE iShares S&P 500 Value ETF	Reduce -5.7%	0.04%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


FBND Fidelity Total Bond ETF	Add +1542.5%	2.78%	+2.59
IVV iShares Core S&P 500 ETF	Add +4.2%	15.16%	+0.15
SHV iShares 0-1 Year Treasury Bo	Add +771.5%	0.14%	+0.12
AMZN Amazon.com Inc.	Add +0.9%	0.55%	+0.06
QQQM Invesco Nasdaq 100 ETF	Add +15.5%	0.46%	+0.06
VOO Vanguard S&P 500 ETF	Add +10.0%	0.88%	+0.06
TCHP T Rowe Price Blue Chip Growt	Add +990.5%	0.04%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +5.7%	0.59%	+0.04
GOOGL Alphabet Inc. Class A	Add +3.5%	0.35%	+0.04
CGGR Cap Group Growth Equity	Add +16.0%	0.25%	+0.04
VFLO Victoryshares Free Cash Flow	Add +56.1%	0.10%	+0.03
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +25.3%	0.18%	+0.03
JPST JPMorgan Ultra-Short Income	Add +37.6%	0.14%	+0.03
TDVG T Rowe Price Dividend Growth	Add +1306.2%	0.03%	+0.03
JCPB JPMorgan Core Plus Bond ETF	Add +699.4%	0.03%	+0.03
MUB iShares National Muni Bond E	Add +11.5%	0.63%	+0.02
JPM JPMorgan Chase & Co.	Add +3.5%	0.21%	+0.02
CMF iShares California Muni Bond	Add +168.5%	0.04%	+0.02
CGMU Cap Group Municipal Income	Add +67.7%	0.06%	+0.02
CGUS Cap Group Core Equity	Add +28.9%	0.10%	+0.02
CGCB Cap Group Core Bond	Add +135.1%	0.03%	+0.02
ITM Vaneck Intermediate Muni ETF	Add +25.4%	0.13%	+0.02
AAPL Apple Inc.	Add +0.3%	0.73%	+0.02
FLQM Franklin U.S. Mid Cap Multif	Add +219.1%	0.02%	+0.02
SCHX Schwab US Large-Cap ETF	Add +6.9%	0.41%	+0.02
JMST JPM Ultra-Short Muni Income	Add +25.2%	0.10%	+0.02
XMMO Invesco S&P Midcap Momentum	Add +32.9%	0.07%	+0.02
MTUM iShares MSCI USA Momentum Fa	Add +57.7%	0.04%	+0.01
AVDV Avantis Intl S/C Value ETF	Add +40.1%	0.08%	+0.01
V Visa Inc. Class A	Add +1.6%	0.14%	+0.01
PVAL Putnam Focused LRG Cap Value	Add +57.0%	0.04%	+0.01
VGT Vanguard Info Tech ETF	Add +4.0%	0.30%	+0.01
MBB iShares MBS ETF	Add +114.9%	0.02%	+0.01
GOOG Alphabet Inc. Class C	Add +0.8%	0.14%	+0.01
FTCS First Trust Capital Strength	Add +126.0%	0.02%	+0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +92.3%	0.02%	+0.01
SPMO Invesco S&P 500 Momentum ETF	Add +277.3%	0.02%	+0.01
BIL SS SPDR BB 1-3M T-Bill ETF	Add +28.5%	0.06%	+0.01
IWP iShares Russell Mid-Cap Grow	Add +9.0%	0.10%	+0.01
HTRB Hartford TTL RTRN BND ETF	Add +89.0%	0.03%	+0.01
IXUS iShares Core Intl Stock ETF	Add +117.8%	0.02%	+0.01
SCHG Schwab US Large-Cap Growth	Add +4.5%	0.18%	+0.01
META Meta Platforms Inc. Class A	Add +7.8%	0.23%	+0.01
UBER Uber Technologies Inc.	Add +249.6%	0.02%	+0.01
SMH Vaneck Semiconductor ETF	Add +23.2%	0.07%	+0.01
IEI iShares 3-7 Year Treasury Bo	Add +85.7%	0.02%	+0.01
D Dominion Energy Inc.	Add +317.6%	0.01%	+0.01
IBHG iShares Ibonds 2027 HY Inc.	Add +241.3%	0.01%	+0.01
FENI Fidelity Enhanced Intl ETF	Add +294.8%	0.01%	+0.01
CELH Celsius Holdings Inc.	Add +2196.8%	0.01%	+0.01

Notes & Other Activity Q3 2024 → Q4 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +6.1%	70	$85K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +16.0%	2,239	$62K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -49.3%	36	$43K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	150	$13K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	New	302	$12K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	83	$3K
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	New	2,962	$3K
BKKT.WS Bakkt Holdings Inc. -CW26	*W EXP 10/25/202	New	1,000	$579
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Sold out	5,770	$159before exit
TDW.WS Tidewater Inc.-CW24	*W EXP 11/14/202	Sold out	292	$128before exit
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Sold out	5,052	$101before exit
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	Sold out	3	$9before exit
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	Sold out	14	$2before exit
AP.WS Ampco-Pittsburgh Corp. -CW25	*W EXP 08/01/202	New	1	$0
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	Sold out	15	$0before exit

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

All Filings

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