Principal Securities, Inc.

Name: PRINCIPAL SECURITIES, INC. 13F holdings, Q1 2024
Creator: PRINCIPAL SECURITIES, INC.
Published: 2024-05-10

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Principal Securities, Inc. reported 3,306 stock positions worth $3.2 billion. Its top holding was Principal US Mega-Cap ETF (USMC) at 6.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.1%) and iShares Core MSCI Eafe ETF (IEFA, 3.0%). Compared with Q4 2023, it opened 208 new positions, sold out of 103, added to 1,602 and reduced 916. The biggest buy was Principal US Mega-Cap ETF (USMC, shares +125%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −9%).

Most Recent 13F: Q2 2026
Location: DES MOINES, IA
CIK: 0000012600
Portfolio Value: $3.2B (Q1 2024)
SEC Filing: 0000012600-24-000005 ↗ filed May 10, 2024

Holdings Value

Holdings 3,306 stocks · $3.2B


USMC Principal US Mega-Cap ETF	6.05%	3,781,033	$194.2M	Add +125.5%
IVV iShares Core S&P 500 ETF	3.13%	190,857	$100.3M	Add +52.0%
IEFA iShares Core MSCI Eafe ETF	2.98%	1,288,571	$95.6M	Add +17.0%
AGG iShares Core U.S. Aggregate	2.86%	937,024	$91.8M	Reduce -9.3%
GSUS Goldman Sachs Marketbeta US	1.90%	849,272	$61.0M	Add +6.5%
MSFT Microsoft Corp.	1.55%	117,902	$49.6M	Add +8.0%
IWB iShares Russell 1000 ETF	1.47%	163,495	$47.1M	Add +32.3%
AMZN Amazon.com Inc.	1.21%	214,905	$38.8M	Add +10.5%
IG Prin Invest Grad Corp. ETF-Ui	1.11%	1,720,837	$35.6M	Add +13.9%
GSIE Goldman Sachs Activebeta Int	1.09%	1,019,215	$34.9M	Add +30.3%
SPYM Ste STR SPDR PT S&P 500 ETF	1.01%	528,194	$32.5M	Add +15.1%
PY Principal Value ETF	0.98%	673,663	$31.6M	Add +10.2%
GCOR Goldman Sachs Access US Agg	0.90%	698,921	$28.8M	Reduce -26.1%
VTI VG Morningstar TS MKT ETF-US	0.89%	109,855	$28.6M	Add +13.8%
AAPL Apple Inc.	0.86%	160,784	$27.6M	Add +8.6%
IUSV iShares Core S&P U.S. Value	0.83%	293,044	$26.5M	Add +6.3%
NVDA Nvidia Corp.	0.82%	29,097	$26.3M	Add +9.2%
STIP iShares 0-5 Year Tips Bond E	0.79%	256,218	$25.5M	Add +13.9%
IJR iShares Core S&P Small-Cap E	0.79%	228,117	$25.2M	Reduce -24.8%
BCHP Principal Foc Blue Chip ETF	0.78%	797,619	$24.9M	Add +13.0%
IEMG iShares Core MSCI Emerging	0.78%	482,143	$24.9M	Reduce -0.3%
IVW iShares S&P 500 Growth ETF	0.75%	286,898	$24.2M	Reduce -34.0%
IWY iShares Russell Top 200 Grow	0.73%	120,559	$23.5M	Add +24.4%
IXUS iShares Core Intl Stock ETF	0.70%	330,397	$22.4M	Add +16.3%
IVE iShares S&P 500 Value ETF	0.69%	119,155	$22.3M	Add +0.1%
META Meta Platforms Inc. Class A	0.65%	42,657	$20.7M	Add +4.7%
BBJP JPMorgan Betabuilders Japan	0.64%	348,628	$20.4M	Add +4.3%
GSLC Goldman Activebeta US LC ETF	0.63%	194,883	$20.2M	Add +1.1%
GOOGL Alphabet Inc. Class A	0.61%	129,725	$19.6M	Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.60%	117,441	$19.1M	Add +2.6%
QQQ Invesco QQQ Trust Series 1	0.58%	41,674	$18.5M	Add +8.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.57%	656,725	$18.3M	Add +238.4%
BND Vanguard Total Bond Market	0.56%	249,474	$18.1M	Add +7.4%
QYLD Global X Nasd 100 Cov Call	0.56%	1,011,289	$18.1M	Add +10.1%
SPMO Invesco S&P 500 Momentum ETF	0.52%	209,342	$16.8M	Add +348803.3%
XYLD Global X S&P 500 Cove Call E	0.49%	381,989	$15.6M	Add +4.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.48%	177,219	$15.5M	Add +404.9%
VEA Vanguard Ftse Developed ETF	0.48%	307,173	$15.4M	Add +8.8%
PSET Principal Quality ETF	0.47%	220,736	$15.0M	Add +8.0%
V Visa Inc. Class A	0.46%	52,741	$14.7M	Add +8.1%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	34,566	$14.5M	Add +5.7%
VGLT Vanguard Long-Term Treasury	0.44%	236,764	$14.0M	Add +7.9%
IUSG iShares Core S&P U.S. Growth	0.43%	118,840	$13.9M	Add +5.6%
EWU iShares MSCI United Kingdom	0.42%	393,292	$13.5M	Add +7.1%
SCHD Schwab US DVD Equity ETF	0.41%	164,453	$13.3M	Add +26.0%
GOOG Alphabet Inc. Class C	0.41%	86,872	$13.2M	Add +7.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.41%	980,049	$13.1M	Add +6.9%
VXF Vanguard Extended Market ETF	0.39%	72,138	$12.6M	Add +0.9%
GIGB Goldman Sachs Inv GRD Corp.	0.38%	267,912	$12.3M	Add +233.9%
JPM JPMorgan Chase & Co.	0.38%	61,078	$12.2M	Add +7.8%
SCHG Schwab US Large-Cap Growth	0.38%	131,485	$12.2M	Add +3.2%
USMV iShares MSCI USA Min Vol Fac	0.37%	143,025	$12.0M	Add +7.7%
VCIT Vanguard Int-Term Corporate	0.37%	147,389	$11.9M	Add +502.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.36%	46,065	$11.5M	Reduce -12.4%
PSC Principal US Small-Cap ETF	0.36%	232,151	$11.5M	Add +12.5%
IQLT iShares MSCI International Q	0.35%	286,881	$11.4M	Add +6.3%
MA Mastercard Inc. Class A	0.35%	23,593	$11.4M	Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF	0.35%	143,474	$11.1M	Reduce -2.5%
VOX Vanguard Communication Servi	0.34%	84,022	$11.0M	Add +3.6%
SIZE iShares MSCI USA Size Factor	0.33%	74,810	$10.6M	Add +7.8%
GSY Invesco Ultra Short Duration	0.33%	210,613	$10.5M	Add +7.1%
PCN PIMCO Corporate & Income STR	0.33%	751,351	$10.5M	Add +10.6%
VGIT Vanguard Intermediate-Term T	0.33%	178,541	$10.5M	Add +5.7%
DGRO iShares Core Dividend Growth	0.32%	178,666	$10.4M	Add +9.3%
XMHQ Invesco S&P Midcap Qual ETF	0.32%	93,459	$10.3M	Add +52.5%
VFH Vanguard Financials ETF	0.32%	99,151	$10.2M	Add +4.4%
UNH Unitedhealth Group Inc.	0.32%	20,483	$10.1M	Add +2.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.32%	142,672	$10.1M	Reduce -1.5%
SPHQ Invesco S&P 500 Quality ETF	0.31%	163,941	$9.9M	Add +14.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.29%	17,776	$9.3M	Add +2.1%
EWG iShares MSCI Germany ETF	0.28%	285,182	$9.1M	Add +3.8%
LLY Eli Lilly & Co.	0.28%	11,511	$9.0M	Add +32.5%
XMMO Invesco S&P Midcap Momentum	0.28%	77,487	$8.9M	Add +212.3%
VB Vanguard Most SM-Cap ETF-Usd	0.28%	38,637	$8.8M	Add +9.5%
VSS Vanguard Ftse All Wo X-US SC	0.27%	72,852	$8.5M	Add +19.4%
BKNG Booking Holdings Inc.	0.26%	2,279	$8.3M	Add +9.4%
TSM Taiwan Semiconductor-SP ADR	0.26%	60,404	$8.2M	Add +13.5%
SCHW Schwab (charles) Corp.	0.26%	113,101	$8.2M	Add +25.2%
EMB iShares JP Morgan Usd Emergi	0.25%	90,542	$8.1M	Add +6.8%
VHT Vanguard Health Care ETF	0.25%	29,840	$8.1M	Add +1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.25%	102,855	$8.0M	Add +20.3%
MLPX Global X MLP & Energy Infras	0.24%	159,117	$7.8M	Add +5.7%
CMDY iShares Bloomberg Roll Selec	0.24%	162,258	$7.8M	Add +17.1%
XOM Exxon Mobil Corp.	0.24%	66,278	$7.7M	Add +9.8%
AMD Advanced Micro Devices	0.23%	40,961	$7.4M	Reduce -4.3%
JEPI JPMorgan Equity Premium Inco	0.23%	126,705	$7.3M	Add +49.8%
VWO Vanguard Ftse Emerging Marke	0.22%	169,946	$7.1M	Add +27.3%
VDC Vanguard Consumer Staple ETF	0.22%	34,576	$7.1M	Add +6.5%
TSLA Tesla Inc.	0.22%	39,813	$7.0M	Add +38.4%
TLH iShares 10-20 Year Treasury	0.22%	65,977	$6.9M	Add +7.5%
MBB iShares MBS ETF	0.22%	74,893	$6.9M	Add +7.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.21%	150,237	$6.8M	Add +24.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.21%	375,927	$6.8M	Add +18.9%
COWZ Pacer US Cash Cows 100 ETF	0.21%	115,908	$6.7M	Add +250.3%
CRM Salesforce Inc.	0.21%	21,917	$6.6M	Add +80.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.20%	111,588	$6.5M	Add +4.4%
TIP iShares Tips Bond ETF	0.20%	60,431	$6.5M	Add +25.2%
ADBE Adobe Inc.	0.20%	12,862	$6.5M	Add +5.9%
SCHQ Schwab Long-Term US Treasury	0.20%	189,474	$6.4M	Add +12.5%
CVX Chevron Corp.	0.20%	40,480	$6.4M	Add +6.7%
SNSR Global X Internet of Things	0.20%	175,545	$6.4M	Add +3.8%
GEM Goldman Sachs Activebeta Em	0.20%	202,439	$6.3M	Reduce -17.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.20%	490,307	$6.3M	Add +10.7%
GOVT iShares US Treasury Bond ETF	0.20%	275,446	$6.3M	Add +4.2%
YLD Principal Act Hi YLD ETF	0.20%	326,841	$6.3M	Add +38.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	50,829	$6.2M	Add +12.0%
MTUM iShares MSCI USA Momentum Fa	0.19%	32,235	$6.0M	Add +654.4%
ABBV Abbvie Inc.	0.19%	33,131	$6.0M	Add +3.9%
XLE SS Energy Select Sector	0.19%	63,257	$6.0M	Reduce -5.3%
IQV Iqvia Holdings Inc.	0.19%	23,580	$6.0M	Add +9.7%
CII BlackRock Enhan LRG Cap Core	0.18%	304,300	$5.9M	Reduce -8.0%
ELV Elevance Health Inc.	0.18%	11,433	$5.9M	Add +11.2%
MRK Merck & Co. Inc.	0.18%	43,799	$5.8M	Add +10.2%
AVGO Broadcom Inc.	0.18%	4,266	$5.7M	Add +0.7%
IJH iShares Core S&P Midcap ETF	0.17%	91,261	$5.5M	Add +8.1%
QCOM Qualcomm Inc.	0.17%	32,717	$5.5M	Add +11.5%
VYM Vanguard High DVD Yield ETF	0.17%	44,570	$5.4M	Reduce -2.4%
CMCSA Comcast Corp. Class A	0.17%	123,903	$5.4M	Add +11.3%
HD Home Depot Inc.	0.17%	13,893	$5.3M	Add +10.1%
KMX Carmax Inc.	0.16%	60,456	$5.3M	Add +11.6%
BSV Vanguard Short-Term Bond ETF	0.16%	67,107	$5.1M	Reduce -28.2%
ITOT iShares Core S&P Total U.S.	0.16%	44,278	$5.1M	Reduce -9.8%
SBUX Starbucks Corp.	0.16%	55,850	$5.1M	Add +36.8%
IGF iShares Global Infrastructur	0.16%	106,397	$5.1M	Add +14.9%
COST Costco Wholesale Corp.	0.16%	6,902	$5.1M	Add +20.5%
KJAN Innovator U.S. Small Cap Pow	0.16%	142,435	$5.0M	Add +8214.9%
MCHI iShares MSCI China ETF	0.16%	126,073	$5.0M	Add +15.8%
IHI iShares U.S. Medical Devices	0.16%	85,101	$5.0M	Add +2.9%
RDVY First Trust Rising Dividend	0.15%	88,423	$5.0M	Reduce -0.5%
KO The Coca-Cola Co.	0.15%	80,877	$4.9M	Add +7.8%
WFC Wells Fargo & Co.	0.15%	84,170	$4.9M	Add +10.3%
VYMI Vanguard Int High DVD YLD Inc.	0.15%	69,357	$4.8M	Add +10.3%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	14,814	$4.7M	Add +3.1%
IYW iShares Ustechnology ETF	0.15%	35,007	$4.7M	Add +195.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	92,966	$4.7M	Add +2.8%
MDT Medtronic PLC	0.15%	53,582	$4.7M	Add +22.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.14%	68,526	$4.6M	Reduce -30.3%
GSSC Goldman Sachs Activebeta US	0.14%	69,189	$4.5M	Reduce -33.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.14%	126,982	$4.5M	Add +7.3%
ANGL Vaneck Fallen Angel High YLD	0.14%	154,459	$4.5M	Add +11.1%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	34,189	$4.4M	Add +26.1%
PG The Procter & Gamble Co.	0.14%	27,053	$4.4M	Add +16.2%
VZ Verizon Communications Inc.	0.14%	104,441	$4.4M	Add +6.8%
WMT Walmart Inc.	0.14%	72,551	$4.4M	Add +9.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.14%	139,962	$4.4M	Add +65.1%
PM Philip Morris International	0.13%	46,939	$4.3M	Reduce -7.2%
JNJ Johnson & Johnson	0.13%	26,670	$4.2M	Add +15.2%
TDG Transdigm Group Inc.	0.13%	3,416	$4.2M	Add +2.8%
EFV iShares MSCI Eafe Value ETF	0.13%	76,650	$4.2M	Reduce -10.7%
UNP Union Pacific Corp.	0.13%	16,834	$4.1M	Add +1.6%
VOO Vanguard S&P 500 ETF	0.13%	8,603	$4.1M	Add +16.4%
BYRE Principal RL Est Act Opp ETF	0.13%	174,903	$4.1M	Add +14.3%
LMT Lockheed Martin Corp.	0.13%	9,058	$4.1M	Add +13.3%
CAT Caterpillar Inc.	0.13%	11,148	$4.1M	Reduce -14.0%
PEP Pepsico Inc.	0.13%	23,113	$4.0M	Reduce -0.6%
PDI PIMCO Dynamic Income Fund	0.13%	208,966	$4.0M	Reduce -24.9%
VMBS Vanguard Mortgage-Backed Sec	0.13%	88,087	$4.0M	Add +24.2%
COR Cencora Inc.	0.12%	16,376	$4.0M	Add +4.9%
FTCS First Trust Capital Strength	0.12%	46,247	$4.0M	Add +24.1%
DEO Diageo PLC-Sponsored ADR	0.12%	26,465	$3.9M	Add +633.5%
ACN Accenture PLC Class A	0.12%	11,357	$3.9M	Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	20,564	$3.9M	Add +36.0%
GSWO Goldman Sachs Activebeta Wor	0.12%	83,261	$3.9M	Reduce -32.7%
CHKP Check Point Software Tech	0.12%	23,773	$3.9M	Add +8.8%
GTIP Goldman Sachs Access Inflati	0.12%	78,095	$3.8M	Add +42.8%
IWR iShares Russell Mid-Cap ETF	0.12%	45,277	$3.8M	Reduce -4.1%
OCTQ Inn Prem Income 40 Barr Oct	0.12%	158,132	$3.8M	No change
RSP Invesco S&P 500 Equal Weight	0.12%	22,225	$3.8M	Add +5.2%
NOW ServiceNow Inc.	0.12%	4,937	$3.8M	Add +4.9%
BLK BlackRock Finance Inc.	0.12%	4,494	$3.7M	Add +3.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	113,521	$3.7M	Add +61.4%
MUB iShares National Muni Bond E	0.11%	33,829	$3.6M	Add +4.2%
CVS CVS Health Corp.	0.11%	45,531	$3.6M	Add +11.1%
PGR Progressive Corp.	0.11%	17,419	$3.6M	Add +5.7%
SHY iShares 1-3 Year Treasury Bo	0.11%	44,003	$3.6M	Reduce -47.3%
INTC Intel Corp.	0.11%	81,310	$3.6M	Add +9.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.11%	129,359	$3.6M	Add +9.1%
HIGH Simplify Enhanced Income ETF	0.11%	146,980	$3.6M	Add +720.4%
GEMD Goldman Access Em Usd Bond	0.11%	87,272	$3.6M	Add +5.9%
PFF iShares Preferred & Income S	0.11%	110,246	$3.6M	Add +25.6%
OCTJ Inn Prem Income 30 Barr Oct	0.11%	145,278	$3.5M	No change
INTU Intuit Inc.	0.11%	5,373	$3.5M	Add +12.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.11%	70,301	$3.5M	Add +9.8%
UPS United Parcel Service Class B	0.11%	23,240	$3.5M	Add +4.2%
BNDX Vanguard Total Intl Bond ETF	0.11%	69,037	$3.4M	Add +21.8%
NFLX Netflix Inc.	0.11%	5,568	$3.4M	Add +17.1%
PANW Palo Alto Networks Inc.	0.10%	11,774	$3.3M	Add +240.5%
AMT American Tower Corp.	0.10%	16,906	$3.3M	Add +38.0%
FISV Fiserv Inc.	0.10%	20,895	$3.3M	Add +15.5%
IAGG iShares Intl Aggregate Bond	0.10%	66,151	$3.3M	Add +14.1%
IFRA iShares US Infrastructure	0.10%	75,463	$3.3M	Add +6.1%
IEF iShares 7-10 Year Treasury B	0.10%	34,307	$3.2M	Add +30.6%
HYLB Xtrackers Usd High Yield Cor	0.10%	90,311	$3.2M	Add +880.6%
LEMB iShares JP Morgan Em Local C	0.10%	89,214	$3.2M	Add +15.0%
AMAT Applied Materials Inc.	0.10%	15,560	$3.2M	Reduce -2.0%
APD Air Products & Chemicals Inc.	0.10%	13,205	$3.2M	Add +9.4%
SNOW Snowflake Inc.	0.10%	19,713	$3.2M	Add +60.0%
XLV SS Health Care Select Sector	0.10%	21,537	$3.2M	Add +12.9%
BN Brookfield Corp.	0.10%	75,740	$3.2M	Add +5.0%
OIH Vaneck Oil Services ETF	0.10%	9,422	$3.2M	Add +7.3%
VTIP Vanguard Short-Term Tips	0.10%	65,414	$3.1M	Add +12.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	19,772	$3.1M	Add +7.5%
ADSK Autodesk Inc.	0.10%	11,752	$3.1M	Add +7.8%
ABT Abbott Laboratories	0.09%	26,532	$3.0M	Reduce -0.4%
AMGN Amgen Inc.	0.09%	10,543	$3.0M	Add +6.0%
SPIB SS SPDR P Int C Corp. ETF	0.09%	91,321	$3.0M	Add +52.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	8,453	$2.9M	Add +16.7%
DUK Duke Energy Corp.	0.09%	29,825	$2.9M	Add +12.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	75,312	$2.9M	Add +9.8%
DHR Danaher Corp.	0.09%	11,354	$2.8M	Add +18.5%
ORCL Oracle Corp.	0.09%	22,569	$2.8M	Add +19.0%
MCD McDonald's Corp.	0.09%	9,981	$2.8M	Add +4.0%
ENB Enbridge Inc.	0.09%	77,744	$2.8M	Add +28.1%
XLG Invesco S&P 500 Top 50 ETF	0.09%	66,582	$2.8M	Add +18.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	14,618	$2.8M	Reduce -8.5%
CB Chubb Ltd.	0.09%	10,783	$2.8M	Reduce -4.8%
LIN Linde PLC	0.09%	6,013	$2.8M	Add +7.7%
PSX Phillips 66	0.09%	17,010	$2.8M	Add +5.7%
ISRG Intuitive Surgical Inc.	0.09%	6,957	$2.8M	Reduce -3.8%
EMLC Vaneck JPM Em Local Curr BND	0.09%	113,275	$2.8M	Add +5.2%
JNK SS SPDR BB High Yield Bond	0.09%	29,069	$2.8M	Add +10.4%
ISTB iShares Core 1-5 Year Usd Bo	0.09%	57,963	$2.7M	Add +44.5%
NEE Nextera Energy Inc.	0.09%	42,908	$2.7M	Add +8.2%
MO Altria Group Inc.	0.09%	62,862	$2.7M	Add +4.5%
PGX Invesco Preferred ETF	0.09%	230,689	$2.7M	Reduce -4.4%
CPRT Copart Inc.	0.09%	47,191	$2.7M	Add +14.9%
SMH Vaneck Semiconductor ETF	0.09%	12,130	$2.7M	Add +156.0%
IHDG Wisdomtree International Hed	0.08%	58,726	$2.7M	Add +1.8%
FVD First Trust Value Line DVD	0.08%	63,666	$2.7M	Reduce -27.1%
AXP American Express Co.	0.08%	11,682	$2.7M	Add +13.1%
CSGP Costar Group Inc.	0.08%	27,428	$2.6M	Add +4.7%
AIQ Global X Art Intel & Tech	0.08%	77,463	$2.6M	Add +87.4%
CGGR Cap Group Growth Equity	0.08%	81,758	$2.6M	Add +157.9%
IEO iShares U.S. Oil & Gas Explo	0.08%	24,433	$2.6M	Add +6.6%
SPSB SS SPDR P St C Corp. ETF	0.08%	87,209	$2.6M	Add +77.4%
TMO Thermo Fisher Scientific Inc.	0.08%	4,450	$2.6M	Add +22.3%
VWOB Vanguard Emerg MKTS Gov BND	0.08%	40,416	$2.6M	Add +29.8%
KKR KKR & Co. Inc.	0.08%	25,134	$2.5M	Add +6.6%
RTX RTX Corp.	0.08%	25,877	$2.5M	Add +29.3%
IYK iShares US Consumer Staples	0.08%	37,015	$2.5M	Reduce -11.4%
HDV iShares Core High Dividend E	0.08%	22,520	$2.5M	Reduce -2.8%
APUE Activepassive US Equity ETF	0.08%	76,694	$2.5M	Add +330.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	22,637	$2.5M	Add +32.0%
SHV iShares 0-1 Year Treasury Bo	0.08%	22,247	$2.5M	Add +73.0%
HLT Hilton Worldwide Holdings Inc.	0.08%	11,501	$2.5M	Add +7.4%
VEEV Veeva Systems Inc. Class A	0.08%	10,454	$2.4M	Add +4.9%
ORLY O'reilly Automotive Inc.	0.07%	2,128	$2.4M	Add +14.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	26,148	$2.4M	Add +74.0%
COP Conocophillips	0.07%	18,725	$2.4M	Add +16.0%
USHY iShares Broad Usd High Yield	0.07%	65,063	$2.4M	Add +42.5%
GHYB Goldman Sachs Access HY Corp.	0.07%	53,745	$2.4M	Add +14043.4%
EWZ iShares MSCI Brazil ETF	0.07%	72,789	$2.4M	Reduce -9.4%
FDVV Fidelity High Dividend ETF	0.07%	51,391	$2.3M	Add +143.4%
ROP Roper Technologies Inc.	0.07%	4,064	$2.3M	Add +7.2%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.07%	105,328	$2.3M	Reduce -15.8%
JPST JPMorgan Ultra-Short Income	0.07%	44,790	$2.3M	Reduce -13.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.07%	26,929	$2.2M	Reduce -2.7%
CI The Cigna Group	0.07%	6,129	$2.2M	Add +20.1%
FAB First Trust Multi Cap Value	0.07%	26,807	$2.2M	Reduce -17.1%
ITM Vaneck Intermediate Muni ETF	0.07%	47,491	$2.2M	Add +4.2%
PFE Pfizer Inc.	0.07%	78,811	$2.2M	Reduce -5.2%
GSK GSK PLC-Spon ADR	0.07%	50,669	$2.2M	Add +0.6%
CSCO Cisco Systems Inc.	0.07%	42,682	$2.1M	Reduce -16.4%
DVY iShares Select Dividend ETF	0.07%	17,252	$2.1M	Add +24.5%
USB US Bancorp	0.07%	47,487	$2.1M	Add +31.6%
FTSM First Trust Enh Short Mat FD	0.07%	35,287	$2.1M	Reduce -17.7%
VRP Invesco Variable Rate Prefer	0.07%	88,433	$2.1M	Add +2.8%
SGOV iShares 0-3 Month Treasury B	0.07%	20,718	$2.1M	Add +38.9%
LOW Lowe's Cos Inc.	0.06%	8,131	$2.1M	Add +11.7%
SPLB SS SPDR P Long Term C ETF	0.06%	87,603	$2.0M	Add +104.1%
MCHP Microchip Technology Inc.	0.06%	22,646	$2.0M	Add +107.6%
SUB iShares Short-Term National	0.06%	19,309	$2.0M	Add +4.4%
PLD Prologis Inc.	0.06%	15,315	$2.0M	Add +4.4%
JMUB JPMorgan Municipal ETF	0.06%	39,303	$2.0M	Add +2.6%
FTGC First Trust Global Tactical	0.06%	83,367	$2.0M	Reduce -14.2%
JANQ Innovator Premiu I40 Bar Jan	0.06%	80,201	$2.0M	New
CWB SS SPDR BB Conv Sec ETF	0.06%	26,885	$2.0M	Add +1.1%
XLK SS Technology Select Sector	0.06%	9,372	$2.0M	Add +2.4%
SCHP Schwab U.S. Tips ETF	0.06%	36,967	$1.9M	Reduce -6.3%
IWS iShares Russell Mid-Cap Valu	0.06%	15,343	$1.9M	Add +3.5%
C Citigroup Inc.	0.06%	30,390	$1.9M	Add +18.6%
BX Blackstone Inc.	0.06%	14,596	$1.9M	Reduce -8.6%
SCHH Schwab US REIT ETF	0.06%	93,997	$1.9M	Reduce -1.8%
SNY Sanofi-ADR	0.06%	39,055	$1.9M	Add +10.4%
AMP Ameriprise Financial Inc.	0.06%	4,325	$1.9M	Add +7.0%
DFAI Dimensional International Co.	0.06%	62,344	$1.9M	Reduce -2.1%
SDY SS SPDR S&P Dividend ETF	0.06%	14,333	$1.9M	Reduce -12.4%
MU Micron Technology Inc.	0.06%	15,855	$1.9M	Add +34.1%
PJUL Innovator U.S. Equity Power	0.06%	49,165	$1.9M	Add +0.1%
ANET Arista Networks Inc.	0.06%	6,433	$1.9M	Reduce -2.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.06%	24,538	$1.9M	Reduce -86.2%
ZBRA Zebra Technologies Corp. Class A	0.06%	6,110	$1.8M	Add +21.5%
PTY PIMCO Corporate & Income Opp	0.06%	122,587	$1.8M	Add +5.4%
TXN Texas Instruments Inc.	0.06%	10,438	$1.8M	Add +9.6%
SHW The Sherwin-Williams Co.	0.06%	5,227	$1.8M	Reduce -2.1%
CGO Calamos Global Total Return	0.06%	172,851	$1.8M	Reduce -4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	7,184	$1.8M	Add +26.2%
OMC Omnicom Group	0.06%	18,505	$1.8M	Add +3.8%
MCK McKesson Corp.	0.06%	3,335	$1.8M	Add +8.9%
ASML ASML Holding NV-NY Reg SHS	0.06%	1,839	$1.8M	Add +23.6%
AGGH Simplify Aggregate Bond ETF	0.06%	83,200	$1.8M	Add +70.1%
EFG iShares MSCI Eafe Growth ETF	0.06%	17,111	$1.8M	Reduce -2.5%
SYK Stryker Corp.	0.06%	4,952	$1.8M	Add +8.2%
KJUL Innovator U.S. Small Cap Pow	0.05%	62,681	$1.8M	Add +0.1%
BLW BlackRock Ltd. Durat Inc. TR	0.05%	125,036	$1.8M	Reduce -0.1%
XLF SS Financial Select Sector	0.05%	41,519	$1.7M	Reduce -1.9%
QUAL iShares MSCI USA Quality Fac	0.05%	10,541	$1.7M	Add +15.3%
TFC Truist Financial Corp.	0.05%	44,337	$1.7M	Add +2.8%
T AT&T Inc.	0.05%	97,692	$1.7M	Add +16.3%
FMB First Trust Managed Municipa	0.05%	33,453	$1.7M	Reduce -5.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.05%	56,160	$1.7M	Reduce -3.3%
FDL First Trust Morn DVD Lead Inc.	0.05%	44,330	$1.7M	Reduce -43.2%
MOAT Vaneck Morningstar Wide Moat	0.05%	18,901	$1.7M	Add +10.7%
TM Toyota Motor Corp. -Spon ADR	0.05%	6,740	$1.7M	Add +24.1%
DON Wisdomtree US Midcap Dividen	0.05%	34,645	$1.7M	Add +1.7%
PH Parker Hannifin Corp.	0.05%	3,009	$1.7M	Add +8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	16,474	$1.7M	Add +26.0%
HON Honeywell International Inc.	0.05%	8,128	$1.7M	Reduce -25.2%
CRH CRH PLC	0.05%	19,233	$1.7M	Add +8.9%
ITA iShares U.S. Aerospace & Def	0.05%	12,434	$1.6M	Reduce -6.5%
INNOVATOR ETFS TRUST	0.05%	65,941	$1.6M	No change
LRCX Lam Research Corp.	0.05%	1,685	$1.6M	Add +18.6%
ONEQ Fidelity Nasdaq Comp Indx	0.05%	25,286	$1.6M	Add +19.2%
GS Goldman Sachs Group Inc.	0.05%	3,893	$1.6M	Add +17.1%
ETN Eaton Corp. PLC	0.05%	5,196	$1.6M	Add +19.9%
BTZ BlackRock Credit Allocation	0.05%	150,698	$1.6M	Add +2.9%
ROST Ross Stores Inc.	0.05%	10,971	$1.6M	Reduce -5.8%
DE Deere & Co.	0.05%	3,902	$1.6M	Reduce -0.5%
SNA Snap-on Inc.	0.05%	5,407	$1.6M	Add +7.2%
SCZ iShares MSCI Eafe Small-Cap	0.05%	25,033	$1.6M	Reduce -3.2%
NVS Novartis AG-Sponsored ADR	0.05%	16,361	$1.6M	Reduce -18.8%
BDX Becton Dickinson and Co.	0.05%	6,389	$1.6M	Add +8.7%
ZTS Zoetis Inc.	0.05%	9,339	$1.6M	Add +13.4%
EJUL Innovator Emerging Markets P	0.05%	65,760	$1.6M	Reduce -0.3%
HACK Amplify Cybersecurity ETF	0.05%	24,389	$1.6M	Reduce -33.8%
FDX FedEx Corp.	0.05%	5,344	$1.5M	Add +14.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.05%	70,517	$1.5M	Add +2.9%
JANJ Innov Prem Inc. 30 Barr - Jan	0.05%	62,396	$1.5M	New
FSTA Fidelity MSCI Cons Stap Indx	0.05%	32,271	$1.5M	Add +2.4%
QTEC First Trust Nasdq 100 Tech I	0.05%	8,043	$1.5M	Reduce -1.2%
PPA Invesco Aerospace & Defense	0.05%	15,039	$1.5M	Add +31.5%
ECL Ecolab Inc.	0.05%	6,614	$1.5M	Add +10.2%
HEI.A Heico Corp. Class A	0.05%	9,858	$1.5M	Add +21.3%
IMCG iShares Morningstar Mid-Cap	0.05%	21,416	$1.5M	Add +15.7%
IWF iShares Russell 1000 Growth	0.05%	4,472	$1.5M	Add +2.3%
ICF iShares Select U.S. REIT ETF	0.05%	25,730	$1.5M	Add +8.3%
APCB Activepassive Core Bond ETF	0.05%	50,218	$1.5M	Add +420.4%
BR Broadridge Financial Solutio	0.05%	7,186	$1.5M	Add +11.0%
NJUL Innovator Growth 100 Power B	0.05%	25,439	$1.5M	Add +0.8%
RIV Rivernorth Opportunities	0.05%	121,314	$1.5M	Add +5.5%
FHLC Fidelity MSCI Health Care	0.05%	20,856	$1.5M	Add +9.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	50,464	$1.5M	Add +150.8%
GLD SPDR Gold Shares	0.05%	7,063	$1.5M	Reduce -1.8%
EFA iShares MSCI Eafe ETF	0.05%	18,150	$1.4M	Add +2.4%
VT Vanguard Tot World STK ETF	0.05%	13,107	$1.4M	Reduce -29.2%
BA The Boeing Co.	0.04%	7,465	$1.4M	Add +0.3%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.04%	59,503	$1.4M	No change
FTHI Fthi/First Trust Exchange-TR	0.04%	63,150	$1.4M	Add +24.0%
KLAC KLA Corp.	0.04%	2,026	$1.4M	Add +45.1%
LAMR Lamar Advertising Co. Class A	0.04%	11,767	$1.4M	Add +5.4%
VRSK Verisk Analytics Inc.	0.04%	5,959	$1.4M	Add +1.3%
PAYX Paychex Inc.	0.04%	11,403	$1.4M	Add +0.6%
EJAN Innovator Emerging Markets P	0.04%	47,915	$1.4M	Add +16595.1%
FTV Fortive Corp.	0.04%	16,105	$1.4M	Add +7.5%
MS Morgan Stanley	0.04%	14,672	$1.4M	Add +3.0%
CTVA Corteva Inc.	0.04%	23,931	$1.4M	Add +6.4%
IWO iShares Russell 2000 Growth	0.04%	5,094	$1.4M	Reduce -9.2%
PAVE Global X US Infrastructure	0.04%	34,591	$1.4M	Add +49.7%
SO The Southern Co.	0.04%	19,155	$1.4M	Add +1.4%
EOG EOG Resources Inc.	0.04%	10,711	$1.4M	Add +0.4%
GE General Electric	0.04%	7,799	$1.4M	Add +125.6%
GOF Guggenheim Strategic Opport	0.04%	94,993	$1.4M	Add +11.3%
SCHO Schwab Short-Term US Treas	0.04%	28,199	$1.4M	Add +21.0%
PRU Prudential Financial Inc.	0.04%	11,529	$1.4M	Add +18.8%
SCHX Schwab US Large-Cap ETF	0.04%	21,660	$1.3M	Add +22.4%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	31,216	$1.3M	Add +109.7%
UL Unilever PLC	0.04%	26,769	$1.3M	Add +14.8%
BMY Bristol-Myers Squibb Co.	0.04%	24,773	$1.3M	Add +11.6%
INGR Ingredion Inc.	0.04%	11,475	$1.3M	Add +12.7%
JUST Goldman Sachs Just US LRG	0.04%	17,673	$1.3M	Reduce -2.7%
AZN Astrazeneca PLC-Spons ADR	0.04%	19,574	$1.3M	Reduce -3.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	26,788	$1.3M	Add +249.3%
WMB Williams Cos Inc.	0.04%	33,769	$1.3M	Reduce -1.8%
XEADX Allspring Income Opport	0.04%	197,835	$1.3M	Add +4.1%
CDNS Cadence Design SYS Inc.	0.04%	4,218	$1.3M	Add +21.2%
GD General Dynamics Corp.	0.04%	4,615	$1.3M	Add +13.5%
TT Trane Technologies PLC	0.04%	4,318	$1.3M	Add +7.9%
EIX Edison International	0.04%	18,313	$1.3M	Add +6.2%
GPC Genuine Parts Co.	0.04%	8,280	$1.3M	Add +5.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.04%	11,406	$1.3M	Add +1541.2%
COF Capital One Financial Corp.	0.04%	8,583	$1.3M	Add +29.2%
YYY Amplify Cef High Income ETF	0.04%	105,719	$1.3M	Add +6.7%
SPGI S&P Global Inc.	0.04%	2,986	$1.3M	Reduce -22.0%
FEM First Trust Emerging Markets	0.04%	54,614	$1.2M	Add +24.5%
OTIS Otis Worldwide Corp.	0.04%	12,570	$1.2M	Add +19.1%
SAP Sap SE-Sponsored ADR	0.04%	6,367	$1.2M	Add +34.3%
VRTX Vertex Pharmaceuticals Inc.	0.04%	2,946	$1.2M	Add +24.6%
DHI D.R. Horton Inc.	0.04%	7,453	$1.2M	Add +39.3%
UBER Uber Technologies Inc.	0.04%	15,916	$1.2M	Add +19.5%
EBAY eBay Inc.	0.04%	23,216	$1.2M	Add +12.9%
XRMI Global X S&P 500 Risk Manage	0.04%	63,158	$1.2M	Add +10.2%
OCCI Ofs Credit Company Inc.	0.04%	169,925	$1.2M	Add +10.7%
IWM iShares Russell 2000 ETF	0.04%	5,783	$1.2M	Reduce -3.8%
VLO Valero Energy Corp.	0.04%	7,100	$1.2M	Add +12.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	20,975	$1.2M	Add +19.4%
HEQ John Hancock Divers Inc. Fund	0.04%	115,075	$1.2M	Reduce -1.1%
IYJ iShares U.S. Industrials ETF	0.04%	9,567	$1.2M	Add +25.8%
ADI Analog Devices Inc.	0.04%	6,041	$1.2M	Add +5.9%
DFS Discover Financial Services	0.04%	9,110	$1.2M	Reduce -4.6%
TBIL F/M US Treasury 3 Month Bill	0.04%	23,725	$1.2M	New
TMUS T-Mobile US Inc.	0.04%	7,264	$1.2M	Reduce -7.8%
ICSH iShares Ultra Short Duration	0.04%	23,317	$1.2M	Add +23.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	1,151	$1.2M	Add +44.1%
PHK PIMCO High Income Fund	0.04%	236,980	$1.2M	Add +3.0%
NVT Nvent Electric PLC	0.04%	15,526	$1.2M	Reduce -24.8%
CRL Charles River Laboratories	0.04%	4,312	$1.2M	Add +33.9%
SHEL Shell PLC-ADR	0.04%	17,359	$1.2M	Add +8.9%
ALLE Allegion PLC	0.04%	8,601	$1.2M	Reduce -2.0%
O Realty Income Corp.	0.04%	21,336	$1.2M	Add +28.6%
MCO Moody's Corp.	0.04%	2,928	$1.2M	Reduce -1.3%
APRQ Innovator Prem Inc. 40 Bar-Ap	0.04%	46,550	$1.1M	No change
FAST Fastenal Co.	0.04%	14,749	$1.1M	Add +3.9%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	12,374	$1.1M	Reduce -0.4%
APIE Activepassive Intl Eqty ETF	0.04%	39,665	$1.1M	Add +349.5%
MKL Markel Group Inc.	0.03%	734	$1.1M	Add +1.0%
SDVY First Trust Smid Cap Rising	0.03%	32,054	$1.1M	Add +117.3%
WCN Waste Connections Inc.	0.03%	6,479	$1.1M	Reduce -3.3%
ACGL Arch Capital Group Ltd.	0.03%	11,961	$1.1M	Reduce -4.8%
ETR Entergy Corp.	0.03%	10,461	$1.1M	Add +672.0%
DFAT Dimensional US Target Value	0.03%	20,241	$1.1M	Add +10.3%
DG Dollar General Corp.	0.03%	7,042	$1.1M	Reduce -4.3%
FANG Diamondback Energy Inc.	0.03%	5,510	$1.1M	Add +13.1%
XAR SS SPDR S&P Aerospace Def	0.03%	7,746	$1.1M	Add +1.4%
ITW Illinois Tool Works	0.03%	4,041	$1.1M	Add +15.0%
AGNG GLB X Aging Population ETF	0.03%	35,751	$1.1M	Reduce -8.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	13,494	$1.1M	Add +18.3%
FPF First TR Interm Dur & Inc.	0.03%	59,862	$1.1M	Add +28.9%
MRSH Marsh & McLennan Cos	0.03%	5,164	$1.1M	Add +12.8%
ICE Intercontinental Exchange Inc.	0.03%	7,719	$1.1M	Add +7.6%
URI United Rentals Inc.	0.03%	1,454	$1.0M	Reduce -11.6%
PLTR Palantir Technologies Inc. Class A	0.03%	45,557	$1.0M	Add +219.3%
SNPS Synopsys Inc.	0.03%	1,822	$1.0M	Add +15.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	4,294	$1.0M	Add +38.7%
ADP Automatic Data Processing	0.03%	4,095	$1.0M	Add +17.1%
SONY Sony Group Corp. - SP ADR	0.03%	11,882	$1.0M	Reduce -2.4%
IGRO iShares Intl Div Growth ETF	0.03%	15,060	$1.0M	Reduce -9.0%
XLI SS Industrial Select Sector	0.03%	7,990	$1.0M	Reduce -64.5%
GM General Motors Co.	0.03%	22,059	$1.0M	Add +6.6%
CUBE Cubesmart	0.03%	22,012	$995K	Add +0.6%
SCHR Schwab Intermediate-Term US	0.03%	20,280	$995K	Add +9.6%
DLTR Dollar Tree Inc.	0.03%	7,469	$995K	Add +7.2%
GHY Pgim Global High Yield Fund	0.03%	82,952	$992K	Add +7.0%
VIG Vanguard Dividend Apprec ETF	0.03%	5,430	$991K	Add +33.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	17,134	$986K	Add +45.9%
GIS General Mills Inc.	0.03%	14,054	$983K	Add +10.4%
WEC WEC Energy Group Inc.	0.03%	11,929	$980K	Add +2.1%
DIVO Amplify CWP Enhan Divid ETF	0.03%	25,074	$975K	Add +33.3%
NLY Annaly Capital Management Inc.	0.03%	49,453	$974K	Add +6.8%
MINT PIMCO Enhanced Short Maturit	0.03%	9,678	$973K	Add +2618.5%
CIBR First Trust Nasdaq Cybersecu	0.03%	17,160	$968K	Add +135.3%
PHM Pultegroup Inc.	0.03%	8,008	$966K	Reduce -14.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	6,914	$961K	Add +20.0%
KMB Kimberly-Clark Corp.	0.03%	7,429	$961K	Add +10.8%
NXPI NXP Semiconductors NV	0.03%	3,868	$958K	Reduce -28.2%
OHI Omega Healthcare Investors	0.03%	30,188	$956K	Add +16.5%
PNR Pentair PLC	0.03%	11,180	$955K	Reduce -27.5%
CBRE CBRE Group Inc. Class A	0.03%	9,821	$955K	Add +8.3%
DXCM Dexcom Inc.	0.03%	6,834	$948K	Add +27.0%
XEXGX Eaton Vance Tax-Managed Glob	0.03%	116,008	$947K	Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	11,775	$944K	Add +5.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	4,725	$941K	Add +8.8%
IDXX Idexx Laboratories Inc.	0.03%	1,740	$939K	Add +10.3%
CME Cme Group Inc.	0.03%	4,362	$939K	Add +23.9%
GVI iShares Intermediate Governm	0.03%	8,989	$935K	Add +7.4%
FPEI First Trust Institutional PR	0.03%	51,277	$934K	Add +9538.5%
SMCI Super Micro Computer Inc.	0.03%	923	$932K	Reduce -41.4%
DOW Dow Inc.	0.03%	16,052	$930K	Add +10.5%
MPC Marathon Petroleum Corp.	0.03%	4,599	$927K	Add +3.6%
USIG iShares Broad Usd Investment	0.03%	18,217	$925K	Add +10.5%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	16,339	$925K	Reduce -9.3%
EME Emcor Group Inc.	0.03%	2,611	$914K	Add +19.2%
LH Laboratory CRP of Amer Hldgs	0.03%	4,169	$911K	Reduce -21.4%
AFL Aflac Inc.	0.03%	10,500	$902K	Reduce -1.9%
RWJ Invesco S&P Smallcap 600	0.03%	20,707	$886K	Add +1.3%
DES Wisdomtree US Smallcap Divid	0.03%	27,122	$886K	Reduce -8.9%
JANH Innov Prem Inc. 20 Barr - Jan	0.03%	35,666	$885K	New
PBJ Invesco Food & Beverage ETF	0.03%	18,142	$884K	Add +17.5%
XEL Xcel Energy Inc.	0.03%	16,365	$880K	Add +13.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	11,960	$875K	Reduce -7.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	31,223	$873K	Add +51.2%
SHOP Shopify Inc. Class A	0.03%	11,266	$869K	Add +27.9%
BP BP PLC-Spons ADR	0.03%	22,862	$861K	Add +1.3%
MLM Martin Marietta Materials	0.03%	1,401	$860K	Add +29.5%
WPC WP Carey Inc.	0.03%	15,168	$856K	Add +3.3%
MRVL Marvell Technology Inc.	0.03%	11,993	$850K	Reduce -6.1%
PEY Invesco High Yield Equity Di	0.03%	41,126	$849K	Add +11.0%
BUFB Innovator Ladd Allo Buff ETF	0.03%	28,734	$844K	Add +92.7%
IYH iShares U.S. Healthcare ETF	0.03%	13,530	$838K	Reduce -9.4%
MDLZ Mondelez International Inc. Class A	0.03%	11,910	$834K	Reduce -35.5%
PJAN Innovator U.S. Equity Power	0.03%	21,259	$831K	Add +762.8%
FIS Fidelity National Info Serv	0.03%	11,200	$831K	Reduce -79.8%
IT Gartner Inc.	0.03%	1,733	$826K	Add +10.6%
JULJ Innov Prem Inc. 30 Barr-July	0.03%	32,980	$821K	No change
BABA Alibaba Group Holding-SP ADR	0.03%	11,267	$815K	Reduce -15.7%
FBND Fidelity Total Bond ETF	0.03%	17,961	$814K	Add +30.8%
SCHM Schwab US Mid Cap ETF	0.03%	9,959	$811K	Add +14.8%
DVN Devon Energy Corp.	0.03%	16,157	$811K	Add +4.3%
DAL Delta Air Lines Inc.	0.03%	16,893	$809K	Add +13.9%
XLRE SS Real Estate Select Sector	0.03%	20,444	$808K	Add +24.6%
ESGU iShares ESG Aware MSCI USA	0.03%	7,021	$807K	Add +2.4%
BLV Vanguard Long-Term Bond ETF	0.03%	11,142	$806K	Reduce -87.7%
BRO Brown & Brown Inc.	0.02%	9,119	$798K	Add +4.2%
EPD Enterprise Products Partners	0.02%	27,282	$796K	Reduce -9.6%
MNST Monster Beverage Corp.	0.02%	13,325	$790K	Add +8.7%
WM Waste Management Inc.	0.02%	3,702	$789K	Add +24.6%
ARM Arm Holdings PLC-ADR	0.02%	6,308	$788K	Add +310.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	3,326	$784K	Add +31.8%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	6,307	$781K	Reduce -49.8%
TGT Target Corp.	0.02%	4,401	$780K	Add +22.9%
WH Wyndham Hotels & Resorts Inc.	0.02%	10,151	$779K	Add +12.5%
CTAS Cintas Corp.	0.02%	1,129	$776K	Add +20.6%
BIDU Baidu Inc. - Spon ADR	0.02%	7,342	$773K	Add +143.3%
EEM iShares MSCI Emerging Market	0.02%	18,568	$763K	Reduce -20.4%
FCX Freeport-McMoran Inc.	0.02%	16,158	$760K	Add +28.7%
VOOV Vanguard S&P 500 Value ETF	0.02%	4,202	$758K	Add +5.1%
FNF Fidelity National Financial	0.02%	14,187	$753K	Reduce -17.0%
PCAR Paccar Inc.	0.02%	6,023	$746K	Add +37.1%
VXUS Vanguard Total Intl Stock	0.02%	12,334	$744K	Reduce -29.3%
FCG First Trust Natural Gas ETF	0.02%	27,093	$743K	Add +1.4%
TCHP T Rowe Price Blue Chip Growt	0.02%	21,008	$742K	Add +57.4%
EAPR Innovator Emerging Markets P	0.02%	29,471	$740K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.02%	23,985	$739K	Add +20.1%
FITB Fifth Third Bancorp	0.02%	19,733	$734K	Add +10.4%
YUMC Yum China Holdings Inc.	0.02%	18,366	$731K	Add +57.2%
LNG Cheniere Energy Inc.	0.02%	4,521	$729K	Reduce -14.3%
APMU Activepassive Interm Muni BD	0.02%	29,341	$729K	Add +337.5%
CTSH Cognizant Tech Solutions-A	0.02%	9,944	$729K	Add +3.1%
VMC Vulcan Materials Co.	0.02%	2,669	$729K	Add +3.0%
WSM Williams-Sonoma Inc.	0.02%	2,283	$725K	Reduce -14.3%
SRLN SS Blackstone Sr Loan ETF	0.02%	17,151	$722K	Add +105.0%
NOBL Proshares S&P 500 Dividend A	0.02%	7,094	$719K	Add +5.9%
MMM 3M Co.	0.02%	6,735	$714K	Add +39.7%
GSST Goldman Sachs Ultra Short Bo	0.02%	14,060	$708K	Add +17.4%
NSC Norfolk Southern Corp.	0.02%	2,776	$707K	Add +1.8%
XLP SS Consumer Staples Sel Sect	0.02%	9,178	$701K	Add +2.7%
DLR Digital Realty Trust Inc.	0.02%	4,834	$696K	Add +11.1%
USRT iShares Core US REIT ETF	0.02%	12,938	$696K	Add +3.7%
STZ Constellation Brands Inc. Class A	0.02%	2,546	$692K	Add +48.8%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	27,426	$692K	Add +29.4%
AYI Acuity Inc.	0.02%	2,564	$689K	Add +40.0%
AWK American Water Works Co. Inc.	0.02%	5,636	$689K	Add +11.0%
APRJ Innov Prem Inc. 30 Barr-April	0.02%	27,918	$685K	No change
EMR Emerson Electric Co.	0.02%	6,017	$682K	Add +16.0%
HYHG Proshares High Yield Interes	0.02%	10,666	$682K	Add +5.0%
SLV iShares Silver Trust	0.02%	29,881	$680K	Add +10.4%
ENTG Entegris Inc.	0.02%	4,834	$679K	Add +10.4%
UTES Virtus Reaves Utilities ETF	0.02%	13,978	$679K	Add +451.0%
LEN Lennar Corp. Class A	0.02%	3,942	$678K	Add +6.5%
LYG Lloyds Banking Group PLC-ADR	0.02%	260,720	$675K	Add +5.8%
D Dominion Energy Inc.	0.02%	13,660	$672K	Add +2.9%
LPLA LPL Financial Holdings Inc.	0.02%	2,540	$671K	Add +5.0%
LDSF First TR Low Duration St-ETF	0.02%	35,783	$671K	Reduce -36.7%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	19,066	$665K	Add +46.4%
ABNB Airbnb Inc. Class A	0.02%	4,012	$662K	Add +8.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	12,872	$660K	Reduce -7.3%
IWL iShares Russell Top 200 ETF	0.02%	5,159	$656K	Add +36.4%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	39,576	$655K	Add +0.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	49,284	$654K	Add +0.1%
ARES Ares Management Corp. Class A	0.02%	4,914	$653K	Reduce -8.0%
LULU Lululemon Athletica Inc.	0.02%	1,669	$652K	Reduce -41.7%
FTEC Fidelity MSCI Info Tech Indx	0.02%	4,162	$649K	Reduce -3.2%
NICE Nice Ltd. - Spon ADR	0.02%	2,489	$649K	Add +673.0%
EXAS Exact Sciences Corp.	0.02%	9,374	$647K	Reduce -1.3%
NKE Nike Inc. Class B	0.02%	6,819	$641K	Reduce -16.5%
SPTS SS SPDR P St Term TSY ETF	0.02%	22,107	$639K	Add +0.8%
RSPM Invesco S&P 500 Equal Weight	0.02%	17,407	$632K	Reduce -27.1%
CW Curtiss-Wright Corp.	0.02%	2,466	$631K	Add +73.4%
IAPR Innovator International Deve	0.02%	23,212	$630K	No change
EA Electronic Arts Inc.	0.02%	4,745	$630K	Add +186.2%
FDN First Trust DJ Internet Ind	0.02%	3,067	$629K	Add +44.0%
BSTP Innovator Buff Su Strat ETF	0.02%	20,692	$626K	Add +50.6%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	25,227	$626K	Add +57.1%
CROX Crocs Inc.	0.02%	4,339	$624K	Reduce -8.7%
XSMO Invesco S&P Smallcap Momentu	0.02%	10,341	$624K	Reduce -3.2%
WTW Willis Towers Watson PLC	0.02%	2,266	$623K	Add +686.8%
OMFL Invesco Russell 1000 DYN M/F	0.02%	11,200	$619K	Add +38.7%
RGA Reinsurance Group of America	0.02%	3,204	$618K	Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	1,551	$617K	Add +16.3%
PSA Public Storage	0.02%	2,126	$617K	Add +18.1%
CSX CSX Corp.	0.02%	16,559	$614K	Add +14.6%
CCI Crown Castle Inc.	0.02%	5,769	$611K	Add +3.2%
THC Tenet Healthcare Corp.	0.02%	5,804	$610K	Reduce -1.5%
RACE Ferrari NV	0.02%	1,393	$607K	Add +198.3%
SOXX iShares Semiconductor ETF	0.02%	2,687	$607K	Add +60.2%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	51,145	$602K	Add +1364.2%
CASY Casey's General Stores Inc.	0.02%	1,888	$601K	Reduce -22.1%
PSI Invesco Semiconductors ETF	0.02%	10,646	$601K	Add +114.9%
EW Edwards Lifesciences Corp.	0.02%	6,286	$601K	Reduce -3.9%
PNC PNC Financial Services Group	0.02%	3,713	$600K	Add +11.1%
DJT Trump Media & Technology Gro	0.02%	9,607	$595K	Add +11.0%
AZO AutoZone Inc.	0.02%	188	$593K	Add +3.3%
EXC Exelon Corp.	0.02%	15,722	$591K	Add +24.8%
IEI iShares 3-7 Year Treasury Bo	0.02%	5,089	$589K	Add +161.7%
NGG National Grid PLC-SP ADR	0.02%	8,620	$588K	Add +360.5%
AXTA Axalta Coating Systems Ltd.	0.02%	17,058	$587K	Add +1.9%
FYX First Trust Small Cap Core A	0.02%	6,264	$584K	Add +140.8%
SKYY First Trust Cloud Computing	0.02%	6,094	$583K	Add +23.2%
IYC iShares US Consumer Discreti	0.02%	7,069	$579K	Add +2.3%
JPC Nuveen Prefered & Income Opp	0.02%	80,579	$579K	Reduce -1.1%
RWL Invesco S&P 500 Revenue ETF	0.02%	6,158	$577K	Add +7.7%
FTRE Fortrea Holdings Inc.	0.02%	14,300	$574K	Add +7.8%
BOND PIMCO Active Bond Exchange-T	0.02%	6,231	$572K	Add +370.3%
FVAL Fidelity Value Factor ETF	0.02%	10,029	$572K	Reduce -7.6%
CEG Constellation Energy	0.02%	3,080	$569K	Add +43.5%
PZA Invesco National Amt-Free Mu	0.02%	23,863	$569K	Reduce -2.1%
ICLR Icon PLC	0.02%	1,680	$564K	Reduce -12.9%
IGV iShares Expanded Tech-Softwa	0.02%	6,618	$564K	Add +43.3%
FTNT Fortinet Inc.	0.02%	8,234	$562K	Reduce -7.7%
FERG Ferguson Jersey Ltd.	0.02%	2,573	$562K	Reduce -44.2%
XBI SS SPDR S&P Biotech ETF	0.02%	5,909	$561K	Reduce -7.6%
BFEB Innovator U.S. Equity Buffer	0.02%	14,262	$560K	Add +25.8%
PKW Invesco Buyback Achievers Et	0.02%	5,145	$557K	Reduce -2.0%
FTSL First Trust Senior Loan ETF	0.02%	12,042	$556K	Add +6.3%
BAM Brookfield Asset Mgmt-A	0.02%	13,200	$555K	Add +9.3%
DECK Deckers Outdoor Corp.	0.02%	588	$553K	Add +4.8%
BSCO Invesco Bulletshares 2024 CB	0.02%	26,253	$551K	Add +6.5%
LMBS First Trust Low Duration Opp	0.02%	11,393	$550K	Reduce -63.3%
BNOV Innovator U.S. Equity Buffer	0.02%	14,960	$546K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	6,184	$541K	Add +12.2%
HSY The Hershey Co.	0.02%	2,773	$539K	Add +32.4%
CL Colgate-Palmolive Co.	0.02%	5,983	$539K	Add +30.1%
XMPT Vaneck Cef Muni Income ETF	0.02%	24,871	$538K	Add +0.9%
ULTA Ulta Beauty Inc.	0.02%	1,027	$537K	Reduce -32.3%
XYZ Block Inc.	0.02%	6,333	$536K	Reduce -4.3%
GJAN FT Vest US Equity Moderate B	0.02%	14,880	$534K	New
FENY Fidelity MSCI Energy Index	0.02%	20,580	$532K	Reduce -5.1%
CMI Cummins Inc.	0.02%	1,803	$531K	Add +27.4%
GLPI Gaming and Leisure Propertie	0.02%	11,511	$530K	Add +28.4%
IJS iShares S&P Small-Cap 600 Va	0.02%	5,158	$530K	Reduce -97.5%
IBB iShares Biotechnology ETF	0.02%	3,855	$529K	Add +2.3%
YUM Yum! Brands Inc.	0.02%	3,803	$527K	Add +8.3%
FPE FT-Preferred Secur & Inc. ETF	0.02%	30,401	$527K	Reduce -0.8%
DFAE Dimensional Emerging Core Eq	0.02%	21,288	$526K	Add +53.4%
EIC Eagle Point Income Co.-USA Inc.	0.02%	31,590	$526K	Add +3.2%
WDAY Workday Inc. Class A	0.02%	1,924	$525K	Add +4.7%
SGOL Abrdn Physical Gold Shares	0.02%	24,654	$524K	Add +11.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	17,525	$522K	Add +18.4%
IWP iShares Russell Mid-Cap Grow	0.02%	4,568	$521K	Add +66.6%
CP Canadian Pacific Kansas City	0.02%	5,904	$521K	Add +35.0%
NOC Northrop Grumman Corp.	0.02%	1,080	$517K	Reduce -21.0%
EPI Wisdomtree India Earnings	0.02%	11,846	$516K	Add +1411.0%
DFIS Dimensional International SM	0.02%	20,542	$515K	Add +46.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	9,450	$513K	Add +67.8%
FICO Fair Isaac Corp.	0.02%	409	$511K	Add +304.9%
AVTR Avantor Inc.	0.02%	19,931	$510K	Reduce -1.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	43,027	$509K	Add +403.8%
GILD Gilead Sciences Inc.	0.02%	6,952	$509K	Add +0.4%
CEFS Saba Opport Hedg Cef ETF-Usd	0.02%	24,609	$509K	Add +4.4%
XSVM Invesco S&P Smallcap Value W	0.02%	8,855	$504K	Reduce -12.4%
SPHY SS SPDR P High Yield ETF	0.02%	21,482	$504K	Add +71.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	11,834	$504K	Add +12.2%
DPZ Domino's Pizza Inc.	0.02%	1,013	$503K	Add +3.8%
SYY Sysco Corp.	0.02%	6,155	$500K	Add +7.7%
IHF iShares U.S. Healthcare Prov	0.02%	9,160	$500K	Add +7.5%
LYV Live Nation Entertainment Inc.	0.02%	4,723	$500K	Add +3.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	9,112	$499K	Reduce -4.6%
GOAU US GLB GLD & Metal MNRS ETF	0.02%	27,989	$499K	Add +12.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	9,823	$498K	Reduce -1.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.02%	13,514	$497K	Add +6.3%
OEF iShares S&P 100 ETF	0.02%	2,005	$496K	Reduce -14.5%
DFP Flaherty & Crumrine DYN Pref	0.02%	25,876	$496K	Add +4.5%
IBDP iShares Ibonds Dec 2024 Term	0.02%	19,720	$494K	Reduce -60.2%
FLDR Fidelity Low Durat Fact ETF	0.02%	9,762	$488K	Add +8.3%
FHN First Horizon Corp.	0.02%	31,659	$488K	Reduce -3.9%
PYPL PayPal Holdings Inc.	0.02%	7,268	$487K	Add +6.9%
PPG PPG Industries Inc.	0.02%	3,343	$484K	Reduce -1.8%
STE Steris PLC	0.02%	2,149	$483K	Reduce -4.8%
ILCG iShares Morningstar Growth E	0.01%	6,392	$482K	Add +12.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	10,860	$482K	New
NTAP Netapp Inc.	0.01%	4,580	$481K	Add +1.4%
FRT Federal Realty Invs Trust	0.01%	4,705	$480K	Add +10.7%
DKNG Draftkings Inc. Class A	0.01%	10,567	$480K	Reduce -8.7%
A Agilent Technologies Inc.	0.01%	3,280	$477K	Add +17.5%
DDOG Datadog Inc. Class A	0.01%	3,861	$477K	Add +43.6%
MSCI MSCI Inc.	0.01%	851	$477K	Add +0.8%
MAS Masco Corp.	0.01%	6,045	$477K	Add +26.4%
TYL Tyler Technologies Inc.	0.01%	1,119	$476K	Reduce -3.0%
HBI Hanesbrands Inc.	0.01%	81,904	$475K	Add +11.1%
SHM SS SPDR N Ice St Muni ETF	0.01%	10,005	$475K	Reduce -1.8%
HCA HCA Healthcare Inc.	0.01%	1,420	$474K	Add +26.9%
FLEX Flex Ltd.	0.01%	16,544	$473K	Reduce -34.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	7,198	$473K	Reduce -2.3%
VFMO Vanguard US Momentum Factor	0.01%	3,120	$472K	Reduce -8.7%
UCON First Trust Smith Unconstrai	0.01%	19,141	$471K	Reduce -10.7%
HAL Halliburton Co.	0.01%	11,936	$470K	Add +51.5%
SRE Sempra	0.01%	6,537	$470K	Add +3.2%
HUM Humana Inc.	0.01%	1,347	$467K	Reduce -5.3%
EG Everest Group Ltd.	0.01%	1,171	$465K	Reduce -15.2%
VALE Vale SA-SP ADR	0.01%	38,117	$465K	Add +0.8%
LVHI Franklin International Low V	0.01%	15,540	$463K	Reduce -3.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	17,870	$459K	New
VNQ Vanguard Real Estate ETF	0.01%	5,306	$459K	Add +6.1%
PEO Adams Natural Resources Fund	0.01%	19,786	$456K	Reduce -14.6%
IWD iShares Russell 1000 Value E	0.01%	2,532	$454K	Reduce -5.6%
CDW CDW Corp.	0.01%	1,767	$452K	Add +2.5%
SIVR Abrdn Physical Silver Shares	0.01%	18,868	$449K	Add +8.7%
APRH Innov Prem Inc. 20 Barr-April	0.01%	18,281	$448K	No change
IYG iShares U.S. Financial Servi	0.01%	6,756	$448K	Reduce -1.8%
TLT iShares 20+ Year Treasury BD	0.01%	4,729	$447K	Add +45.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,901	$447K	Add +59.1%
BAX Baxter International Inc.	0.01%	10,379	$444K	Reduce -21.3%
VOYA Voya Financial Inc.	0.01%	5,995	$443K	Add +18.9%
PAUG Innovator U.S. Equity Power	0.01%	12,505	$442K	Reduce -4.6%
BKLC BNY Mellon US LRG Cap Cor	0.01%	4,423	$441K	No change
IAU iShares Gold Trust	0.01%	10,497	$441K	Add +12.0%
BSCP Invesco Bulletshares 2025 CB	0.01%	21,564	$441K	Add +14.6%
WAB Wabtec Corp.	0.01%	3,023	$440K	Add +186.3%
BIPC Brookfield Infrastructure-A	0.01%	12,184	$439K	Add +3.0%
BAUG Innovator U.S. Equity Buffer	0.01%	11,283	$439K	Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,678	$438K	Add +9.6%
CARR Carrier Global Corp.	0.01%	7,517	$437K	Add +12.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	8,409	$435K	Add +49364.7%
DRI Darden Restaurants Inc.	0.01%	2,600	$435K	Add +31.3%
XHB SS SPDR S&P Homebldrs ETF	0.01%	3,886	$434K	Add +34.6%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	12,112	$433K	Add +13.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,631	$433K	Reduce -4.3%
SPBO SS SPDR P Corp. Bond ETF	0.01%	14,817	$431K	Add +5.1%
NRG NRG Energy Inc.	0.01%	6,352	$430K	Reduce -2.7%
KWEB Kranesh Csi China Internet	0.01%	16,203	$425K	Reduce -10.5%
FIX Comfort Systems USA Inc.	0.01%	1,337	$425K	Add +136.6%
SBAC SBA Communications Corp.	0.01%	1,956	$424K	Add +12.3%
BSCQ Invesco Bulletshares 2026 CB	0.01%	22,035	$423K	Add +13.7%
BBY Best Buy Co. Inc.	0.01%	5,126	$420K	Add +17.7%
GOVI Invesco Equal Weight 0-30 YR	0.01%	14,958	$420K	New
SPG Simon Property Group Inc.	0.01%	2,683	$420K	Add +8.8%
GIB Cgi Inc.	0.01%	3,793	$419K	Add +0.4%
IBTF iShares Ibonds Dec 2025 Term	0.01%	18,031	$419K	Add +27.0%
FTRI First Trust Indxx Global Nat	0.01%	31,448	$417K	Reduce -64.6%
CTRA Coterra Energy Inc.	0.01%	14,970	$417K	Reduce -18.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	7,115	$417K	Add +0.8%
IJT iShares S&P Small-Cap 600 GR	0.01%	3,189	$417K	Add +3.3%
MGM MGM Resorts International	0.01%	8,800	$415K	Add +1.2%
FTA First Trust L C Val Alp	0.01%	5,390	$412K	Add +3.5%
FMX Fomento Economico Mex-SP ADR	0.01%	3,153	$411K	Reduce -31.6%
CCEP Coca-Cola Europacific Partne	0.01%	5,855	$410K	Add +2.6%
NET Cloudflare Inc. Class A	0.01%	4,225	$409K	Add +16.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	4,687	$409K	Add +22.4%
TEL Te Connectivity Ltd.	0.01%	2,813	$409K	Reduce -6.0%
PWR Quanta Services Inc.	0.01%	1,572	$408K	Add +14.7%
NTES Netease Inc.-ADR	0.01%	3,945	$408K	Add +4.1%
TEAM Atlassian Corp. Class A	0.01%	2,092	$408K	Add +20.6%
TRV The Travelers Cos Inc.	0.01%	1,772	$408K	Add +30.9%
IDA Idacorp Inc.	0.01%	4,389	$408K	Reduce -7.7%
AIZ Assurant Inc.	0.01%	2,150	$405K	Add +160.3%
IBTE iShares Ibonds Dec 2024 Term	0.01%	16,897	$405K	Reduce -0.3%
HBAN Huntington Bancshares Inc.	0.01%	28,947	$404K	Add +17.7%
SU Suncor Energy Inc.	0.01%	10,888	$402K	Reduce -40.9%
UAL United Airlines Holdings Inc.	0.01%	8,342	$399K	Add +34.5%
FDRR Fidelity Div ETF Rise Rates	0.01%	8,565	$399K	Reduce -1.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	5,929	$398K	Add +4.7%
CMG Chipotle Mexican Grill Inc.	0.01%	136	$395K	Add +12.4%
IBTG iShares Ibonds Dec 2026 Term	0.01%	17,333	$394K	Add +28.7%
IBDR iShares Ibonds Dec 2026 Term	0.01%	16,498	$393K	Add +45.4%
LYB Lyondellbasell Indu Class A	0.01%	3,839	$393K	Add +21.9%
WTRG Essential Utilities Inc.	0.01%	10,453	$387K	Reduce -40.4%
WELL Welltower Inc.	0.01%	4,141	$387K	Add +3.2%
BKIE BNY Mellon Intl Eqty ETF	0.01%	5,107	$386K	Add +4.6%
FBP First Bancorp Puerto Rico	0.01%	21,998	$386K	No change
FALN iShares Fallen Angels ETF	0.01%	14,358	$386K	Add +6.5%
XFOFX Cohen & Steers Closed-End Op	0.01%	32,743	$383K	Add +15.9%
MSI Motorola Solutions Inc.	0.01%	1,071	$380K	Reduce -5.0%
FIW First Trust Water ETF	0.01%	3,679	$376K	Add +25.0%
VIGI Vanguard Int Div App Indx FD	0.01%	4,598	$375K	Reduce -5.5%
PFFD Global X US Preferred ETF	0.01%	18,591	$375K	Add +99.0%
MET Metlife Inc.	0.01%	5,038	$373K	Add +15.5%
LEA Lear Corp.	0.01%	2,575	$373K	Add +37.4%
PXD Pioneer Natural Resources Co.	0.01%	1,421	$373K	Reduce -42.4%
EXR Extra Space Storage Inc.	0.01%	2,530	$372K	Add +10.1%
AEP American Electric Power	0.01%	4,314	$371K	Add +4.3%
DLN Wisdomtree US Largecap Divid	0.01%	5,140	$371K	Reduce -2.3%
EQIX Equinix Inc.	0.01%	447	$369K	Add +4.7%
SCHA Schwab US Small-Cap ETF	0.01%	7,490	$369K	Reduce -2.8%
CGMU Cap Group Municipal Income	0.01%	13,650	$369K	Add +34.5%
BSEP Innovator U.S. Equity Buffer	0.01%	9,353	$367K	Add +0.9%
FPXI First Trust International Eq	0.01%	7,955	$367K	Add +5.0%
HSMV First Trust Horizon Managed	0.01%	10,762	$365K	Add +13.1%
ED Consolidated Edison Inc.	0.01%	4,019	$365K	Reduce -11.1%
LVS Las Vegas Sands Corp.	0.01%	7,041	$364K	Add +1.4%
EWY iShares MSCI South Korea ETF	0.01%	5,422	$364K	Reduce -44.7%
ACWV iShares MSCI Global Min Vol	0.01%	3,431	$361K	Add +114.4%
TKO Tko Group Holdings Inc.	0.01%	4,168	$360K	Reduce -0.6%
IWN iShares Russell 2000 Value E	0.01%	2,265	$360K	Add +20.6%
CEMB iShares JP Morgan Em Corpora	0.01%	8,080	$359K	Add +25.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	6,217	$359K	Add +47.7%
EXP Eagle Materials Inc.	0.01%	1,319	$358K	Reduce -7.8%
REGN Regeneron Pharmaceuticals	0.01%	372	$358K	Add +16.6%
SKX Skechers USA Inc. Class A	0.01%	5,792	$355K	Reduce -1.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	15,034	$355K	Add +68.0%
CIEN Ciena Corp.	0.01%	7,139	$353K	Reduce -2.5%
MFC Manulife Financial Corp.	0.01%	14,108	$353K	Add +31.5%
ATKR Atkore Inc.	0.01%	1,851	$352K	Add +348.2%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	6,982	$352K	Add +67.8%
HDMV FT Horizon MGD Vol D Int ETF	0.01%	12,015	$352K	Add +11.5%
RSPH Invesco S&P 500 Equal Weight	0.01%	11,062	$352K	Add +10.2%
BSX Boston Scientific Corp.	0.01%	5,098	$349K	Add +26.3%
URNM Sprott Uranium Miners ETF	0.01%	7,053	$348K	Reduce -38.4%
QTUM Defiance Quantum ETF	0.01%	5,659	$347K	Add +30.8%
BKMC BNY Mellon US M/C Core ETF	0.01%	3,490	$346K	No change
TFX Teleflex Inc.	0.01%	1,524	$345K	Reduce -27.5%
BAH Booz Allen Hamilton Holdings	0.01%	2,322	$345K	Add +4.4%
FXO First Trust Financial Alphad	0.01%	7,250	$345K	Reduce -0.3%
WAT Waters Corp.	0.01%	1,000	$344K	Add +9.8%
KMI Kinder Morgan Inc.	0.01%	18,752	$344K	Reduce -2.8%
CBOE Cboe Global Markets Inc.	0.01%	1,871	$344K	Reduce -16.7%
SCHF Schwab Intl Equity ETF	0.01%	8,771	$342K	Add +0.8%
NUE Nucor Corp.	0.01%	1,724	$341K	Add +34.9%
ET Energy Transfer LP	0.01%	21,645	$340K	Reduce -8.4%
ERH Allspring Utilities and High	0.01%	36,056	$340K	Reduce -21.9%
VPU Vanguard Utilities ETF	0.01%	2,384	$340K	Add +24.1%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	3,023	$339K	Reduce -27.3%
TSCO Tractor Supply Company	0.01%	1,286	$337K	Reduce -34.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	3,267	$337K	Add +39.4%
PPL PPL Corp.	0.01%	12,216	$336K	Reduce -2.3%
SMTC Semtech Corp.	0.01%	12,189	$335K	Add +12.2%
BOTZ Global X Robotics & Artifici	0.01%	10,465	$333K	Add +255.5%
CAH Cardinal Health Inc.	0.01%	2,958	$331K	Add +48.7%
RSG Republic Services Inc.	0.01%	1,714	$328K	Reduce -34.3%
DT Dynatrace Inc.	0.01%	7,061	$328K	Add +194.8%
GLDM SPDR Gold Minishares Trust	0.01%	7,394	$326K	Reduce -27.7%
AIF Apollo Tactical Income Fund	0.01%	22,758	$325K	Add +2.0%
PAGP Plains GP Holdings LP	0.01%	17,799	$325K	Add +5.0%
MDY State Street SPDR S&P Midcap	0.01%	584	$325K	Add +27.5%
MPWR Monolithic Power Systems Inc.	0.01%	478	$324K	Add +9.9%
FLOT iShares Floating Rate Bond E	0.01%	6,313	$322K	Add +122.8%
STX Seagate Technology Holdings	0.01%	3,433	$319K	Reduce -20.9%
BAR Graniteshares Gold Trust	0.01%	14,518	$319K	Add +11.3%
BBWI Bath & Body Works Inc.	0.01%	6,349	$318K	Reduce -27.2%
AGRO Adecoagro SA	0.01%	28,789	$317K	Add +56.5%
EOD Allspring Global Dividend Op	0.01%	65,985	$317K	Add +0.1%
GDX Vaneck Gold Miners ETF	0.01%	10,015	$317K	Add +3.6%
WBD Warner Bros Discovery Inc.	0.01%	36,259	$317K	Add +9.5%
KEY Keycorp	0.01%	19,932	$315K	Add +2.7%
POOL Pool Corp.	0.01%	780	$315K	Add +72.6%
NAPR Innovator Growth 100 Power B	0.01%	6,893	$314K	Reduce -80.6%
STWD Starwood Property Trust Inc.	0.01%	15,406	$313K	Add +18.7%
SLF Sun Life Financial Inc.	0.01%	5,719	$312K	Add +9933.3%
HST Host Hotels & Resorts Inc.	0.01%	15,068	$312K	Add +96.1%
ADX Adams Diversified Equity	0.01%	15,723	$307K	No change
MAR Marriott International Class A	0.01%	1,207	$305K	Add +30.8%
FRI First Trust S&P REIT Index F	0.01%	11,715	$305K	Add +4.8%
SWAV Shockwave Medical Inc.	0.01%	935	$304K	Add +67.6%
FIXD First Trust Smith Opportunis	0.01%	6,944	$303K	Reduce -19.0%
MTN Vail Resorts Inc.	0.01%	1,357	$302K	Add +6.3%
LOGI Logitech International-Reg	0.01%	3,383	$302K	Add +2563.8%
PAGS Pagseguro Digital Ltd. Class A	0.01%	21,097	$301K	Add +282.8%
APH Amphenol Corp. Class A	0.01%	2,599	$300K	Reduce -1.9%
PSEP Innovator U.S. Equity Power	0.01%	8,195	$299K	Add +0.5%
FID First Trust S&P Internationa	0.01%	18,747	$299K	Add +0.1%
XMVM Invesco S&P Midcap Value Wit	0.01%	5,502	$299K	Reduce -0.5%
TTE Totalenergies SE -Spon ADR	0.01%	4,331	$298K	Reduce -1.6%
NJAN Innovator Growth 100 Power B	0.01%	6,804	$297K	Add +168.0%
ALGN Align Technology Inc.	0.01%	902	$296K	Add +24.4%
AGNC AGNC Investment Corp.	0.01%	29,847	$295K	Add +35.4%
GIL Gildan Activewear Inc.	0.01%	7,955	$295K	Add +18.8%
SCHY Schwab International DVD ETF	0.01%	12,171	$295K	Reduce -5.1%
GPN Global Payments Inc.	0.01%	2,206	$295K	Add +0.7%
DELL Dell Technologies -C	0.01%	2,581	$295K	Add +282.9%
ESI Element Solutions Inc.	0.01%	11,722	$293K	Reduce -1.4%
AIG American International Group	0.01%	3,742	$293K	Reduce -59.0%
HGLB Highland Global Allocation	0.01%	38,125	$292K	Add +11.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,211	$292K	Add +13.6%
VDE Vanguard Energy ETF	0.01%	2,210	$291K	Reduce -0.4%
SPLV Invesco S&P 500 Low Volatili	0.01%	4,407	$290K	Reduce -8.4%
EXPE Expedia Group Inc.	0.01%	2,090	$288K	Add +22.9%
WST West Pharmaceutical Services	0.01%	725	$287K	Add +3.3%
HYGH iShares Int Rate Hedg HY ETF	0.01%	3,335	$286K	New
COMT iShares Gsci Commodity Dynam	0.01%	10,558	$285K	Reduce -14.4%
AME Ametek Inc.	0.01%	1,553	$284K	Add +7.3%
AMLP Alerian MLP ETF	0.01%	5,982	$284K	Reduce -4.6%
HLN Haleon PLC-ADR	0.01%	33,398	$284K	Add +56.0%
ROK Rockwell Automation Inc.	0.01%	970	$283K	Add +8.0%
KR Kroger Co.	0.01%	4,942	$282K	Add +23.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	11,816	$281K	Add +7.7%
HWM Howmet Aerospace Inc.	0.01%	4,108	$281K	Add +138.1%
BKSE BNY Mellon US Small Cap Core	0.01%	2,926	$281K	No change
PEG Public Service Enterprise GP	0.01%	4,193	$280K	Reduce -6.2%
JULH Innov Prem Inc. 20 Barr-July	0.01%	11,199	$279K	No change
TBLL Invesco Short Term Treasury	0.01%	2,636	$278K	Add +2434.6%
BSCR Invesco Bulletshares 2027 CB	0.01%	14,387	$278K	Add +12.1%
PBDC Putnam BDC Income ETF	0.01%	8,111	$275K	New
DV Doubleverify Holdings Inc.	0.01%	7,776	$273K	Add +70.3%
FENI Fidelity Enhanced Intl ETF	0.01%	9,554	$273K	Add +3.8%
ENSG The Ensign Group Inc.	0.01%	2,191	$273K	Reduce -1.9%
IYY iShares Dow Jones U.S. ETF	0.01%	2,125	$272K	Add +25.6%
CGMS Cap Group US Multi-Sect Bond	0.01%	10,050	$272K	Add +6.3%
KRE SS SPDR S&P Regional Bank	0.01%	5,382	$271K	Reduce -32.2%
CYBR Cyberark Software Ltd./Israel	0.01%	1,016	$270K	Add +122.3%
CHX Championx Corp.	0.01%	7,517	$270K	Add +141.4%
PWB Invesco Large Cap Growth ETF	0.01%	3,015	$269K	No change
IBTI iShares Ibonds Dec 2028 Term	0.01%	12,209	$268K	Add +8.1%
IBTH iShares Ibonds Dec 2027 Term	0.01%	12,047	$267K	Add +8.1%
MQY BlackRock Muniyield Quality	0.01%	21,774	$267K	Add +0.1%
JBL Jabil Inc.	0.01%	1,990	$267K	Add +397.5%
BTI British American Tob-SP ADR	0.01%	8,699	$265K	Add +44.3%
VLUE iShares MSCI USA Value Facto	0.01%	2,433	$264K	Add +0.0%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	10,558	$263K	Add +0.1%
ARE Alexandria Real Estate Equit	0.01%	2,027	$261K	Reduce -4.8%
CNI Canadian Natl Railway Co.	0.01%	1,971	$260K	Reduce -3.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	7,312	$259K	Reduce -9.3%
ODFL Old Dominion Freight Line	0.01%	1,180	$259K	Add +23.2%
TREX Trex Company Inc.	0.01%	2,588	$258K	Reduce -3.1%
FCNCA First Citizens Bcshs Class A	0.01%	157	$257K	Add +423.3%
VRSN Verisign Inc.	0.01%	1,353	$256K	Reduce -27.0%
TDVG T Rowe Price Dividend Growth	0.01%	6,738	$256K	Reduce -6.6%
IBDU iShares Ibonds Dec 2029 Term	0.01%	11,217	$256K	Add +9.4%
XRT SS SPDR S&P Retail ETF	0.01%	3,240	$256K	Add +6.8%
DOV Dover Corp.	0.01%	1,444	$256K	Add +22.1%
CGCP Cap Group Core Plus Income	0.01%	11,385	$256K	Add +57.7%
QSR Restaurant Brands Intern	0.01%	3,217	$256K	Add +219.5%
INCE Franklin Income Equity Focus	0.01%	4,675	$256K	Reduce -51.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	10,110	$255K	Add +38.9%
ICVT iShares Convertible Bond ETF	0.01%	3,193	$255K	Add +6.4%
CHRD Chord Energy Corp.	0.01%	1,427	$254K	Add +135.9%
QGRO American Century US Quality	0.01%	2,985	$254K	Add +15.5%
THW Abrdn World Healthcare Fund	0.01%	19,025	$252K	Add +4.6%
OXY Occidental Petroleum Corp.	0.01%	3,857	$251K	Reduce -6.6%
TFLO iShares Treasury Floating Ra	0.01%	4,942	$251K	Add +75.5%
CPAY Corpay Inc.	0.01%	810	$250K	Add +11.9%
IGBH iShares Interest Rate Hedged	0.01%	10,146	$250K	Add +267.5%
SCHV Schwab US Large-Cap Value	0.01%	3,270	$248K	Reduce -5.3%
AON Aon PLC Class A	0.01%	743	$248K	Reduce -14.4%
LBRT Liberty Energy Inc.	0.01%	11,938	$247K	Add +450.9%
BIT BlackRock Multi-Sector Inc.	0.01%	15,544	$247K	Add +150.5%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	2,429	$245K	Reduce -5.6%
RSPN Invesco S&P 500 Equal Weight	0.01%	5,132	$245K	Reduce -3.2%
PFEB Innovator U.S. Equity Power	0.01%	7,150	$244K	New
IXN iShares Global Tech ETF	0.01%	3,256	$244K	Add +7.7%
FEP First Trust Europe	0.01%	6,472	$243K	Reduce -5.7%
BWX SS SPDR BB Intl Treasury BD	0.01%	10,916	$243K	Add +17.1%
RELX Relx PLC - Spon ADR	0.01%	5,599	$242K	Add +76.5%
PSP Invesco Global Listed Privat	0.01%	3,673	$242K	Reduce -3.2%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	7,763	$240K	New
GUNR NT Mstar GLBL NR ETF	0.01%	5,848	$240K	Add +1174.1%
IP International Paper Co.	0.01%	6,147	$240K	Add +28.1%
AVDV Avantis Intl S/C Value ETF	0.01%	3,619	$238K	Add +1.0%
AWI Armstrong World Industries	0.01%	1,910	$237K	Add +1.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,002	$237K	Add +4.4%
FWONK Liberty Media Corp. Class C	0.01%	3,610	$237K	Add +7.7%
BDJ BlackRock Enhanced Eqty DVD	0.01%	28,568	$236K	No change
PCG P G & E Corp.	0.01%	14,043	$235K	Add +1.8%
BTEC Principal Healthcare Innovat	0.01%	6,183	$235K	Reduce -2.4%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	7,298	$235K	New
HPQ HP Inc.	0.01%	7,673	$232K	Add +71.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	3,807	$231K	Reduce -12.6%
LIT Global X Lithium & Battery T	0.01%	5,100	$231K	Reduce -39.2%
MUSA Murphy USA Inc.	0.01%	550	$231K	Add +6.4%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	10,689	$230K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	2,869	$229K	Add +17.7%
JCI Johnson Controls Internation	0.01%	3,499	$229K	Add +20.3%
MORN Morningstar Inc.	0.01%	741	$229K	Add +633.7%
H Hyatt Hotels Corp. Class A	0.01%	1,430	$228K	Add +4.2%
OC Owens Corning	0.01%	1,364	$228K	Reduce -4.3%
IHAK iShares Cybersecurity & Tech	0.01%	4,806	$225K	Reduce -11.1%
ISCG iShares Morningstar Small-Ca	0.01%	4,829	$225K	Add +68.5%
PAPR Innovator U.S. Equity Power	0.01%	6,615	$222K	Reduce -77.4%
XLY SS Consumer Disc Select Sect	0.01%	1,207	$222K	Reduce -3.1%
QWLD State Street SPDR MSCI World	0.01%	1,848	$222K	Reduce -3.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,815	$221K	Add +271.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	772	$221K	Add +0.7%
CPT Camden Property Trust	0.01%	2,247	$221K	Add +13.7%
RJF Raymond James Financial Inc.	0.01%	1,717	$220K	Add +27.5%
CCL Carnival Corp.	0.01%	13,474	$220K	Add +21.8%
IWC iShares Micro-Cap ETF	0.01%	1,814	$220K	New
FDD First Trust Stoxx Europe	0.01%	18,580	$220K	Add +0.1%
EWX State Street SPDR S&P Emergi	0.01%	3,933	$219K	Add +86.8%
WTM White Mountains Insurance GP	0.01%	122	$219K	Add +15.1%
NXST Nexstar Media Group Inc.	0.01%	1,270	$219K	Add +5.4%
SWKS Skyworks Solutions Inc.	0.01%	2,010	$218K	Reduce -10.0%
MELI MercadoLibre Inc.	0.01%	144	$218K	Reduce -6.5%
LW Lamb Weston Holdings Inc.	0.01%	2,037	$217K	Add +16.7%
SPSC SPS Commerce Inc.	0.01%	1,173	$217K	Add +79.4%
GMAY FT Vest U.S. Equity Moderate	0.01%	6,335	$215K	No change
OUNZ Vaneck Merk Gold ETF	0.01%	10,000	$215K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	10,729	$214K	Add +57.3%
NVMI Nova Ltd.	0.01%	1,200	$213K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	4,320	$212K	Add +65.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	2,779	$212K	No change
RTO Rentokil Initial PLC-SP ADR	0.01%	7,017	$212K	Add +328.6%
ASO Academy Sports & Outdoors Inc.	0.01%	3,130	$211K	Reduce -39.5%
APO Apollo Global Management Inc.	0.01%	1,879	$211K	Add +17.7%
CGSD Cap Group Short Duration	0.01%	8,300	$211K	No change
ANSS Ansys Inc.	0.01%	607	$211K	Reduce -4.7%
INVH Invitation Homes Inc.	0.01%	5,908	$210K	Add +3.3%
STLD Steel Dynamics Inc.	0.01%	1,415	$210K	Add +14.6%
UTHR United Therapeutics Corp.	0.01%	912	$210K	Add +1.3%
ARKK ARK Innovation ETF	0.01%	4,182	$209K	Reduce -36.2%
MIDD Middleby Corp.	0.01%	1,301	$209K	Add +3.3%
RSPC Invesco S&P 500 Equal Weig C	0.01%	7,015	$209K	Add +1.7%
VLTO Veralto Corp.	0.01%	2,356	$209K	Add +16.3%
CHDN Churchill Downs Inc.	0.01%	1,687	$209K	Add +9.3%
USPH U.S. Physical Therapy Inc.	0.01%	1,847	$208K	Add +72.6%
IR Ingersoll-Rand Inc.	0.01%	2,193	$208K	Add +17.5%
FOXA Fox Corp. Class A	0.01%	6,658	$208K	Add +27.0%
UBS UBS Group AG-Reg	0.01%	6,767	$208K	Reduce -31.0%
IYM iShares U.S. Basic Materials	0.01%	1,406	$208K	Add +1.7%
ON On Semiconductor	0.01%	2,821	$208K	Add +15.5%
JSML Janus Hender SM Cap GRW Alph	0.01%	3,424	$207K	Add +15.3%
IXC iShares Global Energy ETF	0.01%	4,785	$206K	Add +9.1%
CELH Celsius Holdings Inc.	0.01%	2,477	$205K	Reduce -7.3%
STT State Street Corp.	0.01%	2,653	$205K	Add +12.5%
NE Noble Corp. PLC	0.01%	4,181	$203K	Add +823.0%
AER Aercap Holdings NV	0.01%	2,332	$203K	Add +19.7%
NVR NVR Inc.	0.01%	25	$202K	Add +8.7%
SM SM Energy Co.	0.01%	4,018	$200K	Add +537.8%
PRF Invesco Rafi US 1000 ETF	0.01%	5,190	$200K	New
SLAB Silicon Laboratories Inc.	0.01%	1,389	$200K	Add +22.6%
MLPA Global X MLP ETF	0.01%	4,138	$200K	Add +88.1%
ALB Albemarle Corp.	0.01%	1,506	$198K	Add +53.5%
FSK FS KKR Capital Corp.	0.01%	10,355	$197K	Reduce -3.0%
IGM iShares Expanded Tech Sector	0.01%	2,280	$196K	Add +25.4%
MGPI MGP Ingredients Inc.	0.01%	2,274	$196K	Add +17.8%
FFEB FT Vest US Equity Buffer ETF	0.01%	4,326	$196K	New
RECS Columbia Resear Enh Cor ETF	0.01%	6,302	$195K	New
IBP Installed Building Products	0.01%	751	$194K	Add +482.2%
FMAR FT Vest US Equity Buffer ETF	0.01%	4,951	$194K	New
AVA Avista Corp.	0.01%	5,536	$194K	Add +1065.5%
KOCT Innovator U.S. Small Cap Pow	0.01%	6,805	$194K	Add +1.7%
BLDR Builders Firstsource Inc.	0.01%	926	$193K	Add +387.4%
BCE Bce Inc.	0.01%	5,679	$193K	Reduce -8.1%
SAIA Saia Inc.	0.01%	326	$191K	Reduce -2.1%
ELF Elf Beauty Inc.	0.01%	971	$190K	Add +19.7%
DAR Darling Ingredients Inc.	0.01%	4,085	$190K	Add +12.4%
FN Fabrinet	0.01%	999	$189K	Add +191.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,085	$188K	Reduce -0.5%
VTR Ventas Inc.	0.01%	4,317	$188K	Add +3.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	1,450	$188K	Add +11.0%
SIL Global X Silver Miners ETF	0.01%	6,828	$187K	Reduce -13.6%
BDEC Innovator U.S. Equity Buffer	0.01%	4,614	$187K	No change
COPX Global X Copper Miners ETF	0.01%	4,396	$187K	Reduce -18.3%
DGX Quest Diagnostics Inc.	0.01%	1,401	$186K	Add +56.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	895	$186K	Add +15.6%
IPG Interpublic Group of Cos Inc.	0.01%	5,693	$186K	Reduce -23.3%
JGRO JPMorgan Active Growth ETF	0.01%	2,634	$185K	Add +18.1%
COO The Cooper Cos Inc.	0.01%	1,815	$184K	Add +15.2%
TSN Tyson Foods Inc. Class A	0.01%	3,134	$184K	Add +151.7%
ALSN Allison Transmission Holding	0.01%	2,265	$184K	Reduce -1.4%
ESGD iShares Trust iShares ESG Aw	0.01%	2,294	$183K	Add +8.8%
VGT Vanguard Info Tech ETF	0.01%	349	$183K	Add +13.3%
HIG Hartford Insurance Group Inc.	0.01%	1,766	$182K	Reduce -21.3%
EVR Evercore Inc. Class A	0.01%	941	$181K	Reduce -41.2%
SUM Summit Materials Inc. Class A	0.01%	4,052	$181K	Reduce -5.4%
EXPD Expeditors Intl Wash Inc.	0.01%	1,485	$181K	Add +7.2%
BAPR Innovator U.S. Equity Buffer	0.01%	4,502	$180K	No change
GPI Group 1 Automotive Inc.	0.01%	608	$178K	Add +598.9%
POR Portland General Electric Co.	0.01%	4,227	$178K	Add +306.1%
TKR Timken Co.	0.01%	2,018	$176K	Add +17.9%
DNB Dun & Bradstreet Holdings Inc.	0.01%	17,556	$176K	Reduce -1.3%
RY Royal Bank of Canada	0.01%	1,740	$176K	Reduce -1.1%
QQQM Invesco Nasdaq 100 ETF	0.01%	960	$175K	Reduce -98.7%
SUSC iShares ESG Aware Usd Corpor	0.01%	7,601	$175K	No change
NOCT Innovator Growth-100 Power B	0.01%	3,660	$174K	No change
CMP Compass Minerals Internation	0.01%	11,060	$174K	Reduce -36.3%
NTRL First Trust Equity Market Ne	0.01%	8,785	$174K	Reduce -2.6%
BYLD iShares Yield Optimized Bond	0.01%	7,774	$174K	Add +7.4%
HTUS Hull Tactical US ETF	0.01%	4,348	$174K	Add +48.1%
NCLH Norwegian Cruise Line Holdin	0.01%	8,246	$173K	Reduce -0.8%
AVY Avery Dennison Corp.	0.01%	773	$173K	Add +5.8%
J Jacobs Solutions Inc.	0.01%	1,118	$172K	Add +23.9%
DASH DoorDash Inc. Class A	0.01%	1,248	$172K	Add +29.1%
ENOV Enovis Corp.	0.01%	2,752	$172K	Add +273.9%
HYGV NT HY Val-SCRD BD ETF	0.01%	4,175	$172K	Add +58.4%
CAVA Cava Group Inc.	0.01%	2,450	$172K	New
MBLY Mobileye Global Inc. Class A	0.01%	5,300	$170K	Add +721.7%
LUV Southwest Airlines Co.	0.01%	5,834	$170K	Reduce -0.4%
HYT BlackRock Corp. Hi YLD	0.01%	17,371	$170K	Add +22.2%
FEMS First Trust Emerging Markets	0.01%	4,382	$170K	No change
BJUL Innovator U.S. Equity Buffer	0.01%	4,200	$169K	Add +7.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	6,565	$169K	Add +11.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	555	$169K	Add +4.9%
EFX Equifax Inc.	0.01%	632	$169K	Add +8.8%
FPX First Trust US Equity Opport	0.01%	1,597	$169K	No change
NEU Newmarket Corp.	0.01%	265	$168K	Add +16.7%
IBHD iShares Ibonds 2024 H/Y Inc.	0.01%	7,198	$168K	Add +8.3%
LHX L3HARRIS Technologies Inc.	0.01%	787	$168K	Add +18.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	2,216	$168K	Add +3.1%
LKQ LKQ Corp.	0.01%	3,132	$167K	Add +86.4%
MUR Murphy Oil Corp.	0.01%	3,656	$167K	Add +3.0%
MGA Magna International Inc.	0.01%	3,067	$167K	Reduce -0.6%
VNT Vontier Corp.	0.01%	3,681	$167K	Add +156.3%
OKTA Okta Inc.	0.01%	1,588	$166K	Add +201.9%
WBA Walgreens Boots Alliance Inc.	0.01%	7,647	$166K	Add +39.0%
VST Vistra Corp.	0.01%	2,378	$166K	Add +385.3%
RS Reliance Inc.	0.01%	493	$165K	Add +7.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	1,450	$165K	No change
HRL Hormel Foods Corp.	0.01%	4,710	$164K	Reduce -32.2%
CFG Citizens Financial Group	0.01%	4,523	$164K	Add +7.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	6,171	$163K	Reduce -0.0%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	7,454	$163K	Reduce -1.9%
CGW Invesco S&P Global Water Ind	0.01%	2,931	$163K	Add +9.4%
OKE Oneok Inc.	0.01%	2,025	$162K	Reduce -41.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	1,947	$162K	Add +14.8%
MRNA Moderna Inc.	0.01%	1,520	$162K	Reduce -23.5%
HTGC Hercules Capital Inc.	0.01%	8,777	$162K	Add +174.8%
PMAY Innovator U.S. Equity Power	0.01%	4,985	$162K	No change
FDT First Trust Develp MKT Ex-US	0.01%	2,870	$161K	Add +37.2%
CNC Centene Corp.	0.01%	2,050	$161K	Add +19.8%
ROAD Construction Partners Inc. Class A	0.01%	2,853	$160K	Add +602.7%
CAG Conagra Brands Inc.	0.00%	5,356	$159K	Reduce -3.3%
IOO iShares Global 100 ETF	0.00%	1,766	$158K	Add +7.4%
ETJ Eaton Vance RSK-MGD Divers	0.00%	18,853	$157K	No change
TTC Toro Co.	0.00%	1,718	$157K	Add +151.5%
GDDY GoDaddy Inc. Class A	0.00%	1,325	$157K	Add +29.0%
DD Dupont DE Nemours Inc.	0.00%	2,047	$157K	Add +1.2%
RSPF Invesco S&P 500 Equal Weight	0.00%	2,442	$157K	Reduce -0.7%
BGRN iShares Usd Green Bond ETF	0.00%	3,345	$157K	Add +10.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,454	$156K	Add +7.2%
WSO Watsco Inc.	0.00%	362	$156K	Add +2.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	3,612	$155K	Reduce -11.5%
FEX First Trust Large Cap Core A	0.00%	1,550	$154K	No change
PNOV Innovator U.S. Equity Power	0.00%	4,310	$153K	No change
IHE iShares US Pharmaceuticals E	0.00%	2,256	$153K	Add +11.1%
JHMD John Hancock MF Dev Intl ETF	0.00%	4,434	$153K	Add +1870.7%
ENV Envestnet Inc.	0.00%	2,641	$153K	Add +911.9%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,177	$152K	Add +52.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	975	$151K	No change
WY Weyerhaeuser Co.	0.00%	4,206	$151K	Add +44.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	7,601	$150K	Add +332.9%
SPTI SS SPDR P Int Term TSY ETF	0.00%	5,309	$150K	Add +24.7%
FXL First Trust Technology Alpha	0.00%	1,103	$149K	Reduce -1.8%
ARTY iShares Future AI & Tech ETF	0.00%	4,312	$148K	Add +22.6%
BMAY Innovator U.S. Equity Buffer	0.00%	4,140	$147K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	1,947	$147K	New
XCEM Columbia Em Core Ex-China	0.00%	4,693	$146K	Add +59.0%
DY Dycom Industries Inc.	0.00%	1,016	$146K	Reduce -17.5%
PNW Pinnacle West Capital	0.00%	1,951	$146K	Add +33.1%
EHC Encompass Health Corp.	0.00%	1,765	$146K	Add +366.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,342	$146K	Add +3.0%
IDU iShares US Utilities ETF	0.00%	1,722	$146K	Reduce -4.8%
DCI Donaldson Co. Inc.	0.00%	1,948	$145K	Add +5.8%
EAGG iShares ESG Aware US Aggrega	0.00%	3,084	$145K	Reduce -1.7%
PLNT Planet Fitness Inc. Class A	0.00%	2,311	$145K	Reduce -8.4%
RSPT Invesco S&P 500 Equal Weight	0.00%	4,111	$145K	Add +739.0%
PII Polaris Inc.	0.00%	1,438	$144K	Add +0.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,647	$144K	Reduce -3.4%
ARGX Argenx SE - ADR	0.00%	365	$144K	Add +40.4%
ILMN Illumina Inc.	0.00%	1,041	$143K	Add +182.1%
CHD Church & Dwight Co. Inc.	0.00%	1,365	$142K	Reduce -16.7%
FTC First Trust Large Cap Growth	0.00%	1,154	$142K	Reduce -7.1%
IYT iShares US Transportation Et	0.00%	2,020	$142K	Reduce -31.4%
RSPR Invesco S&P 500 Equal Weight	0.00%	4,320	$142K	Add +3.4%
SXI Standex International Corp.	0.00%	776	$141K	Add +373.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	3,178	$141K	Add +16.3%
SRVR Pacer Data & Infrastructure	0.00%	4,926	$141K	Add +1987.3%
BCPC Balchem Corp.	0.00%	909	$141K	Add +388.7%
BEPC Brookfield Renewable Cor-A	0.00%	5,723	$141K	Add +2.2%
ESS Essex Property Trust Inc.	0.00%	572	$140K	Add +5.9%
GFEB FT Vest US Equity Moderate B	0.00%	4,058	$140K	Add +12.2%
PDEC Innovator U.S. Equity Power	0.00%	3,797	$139K	Add +16.9%
ICLN iShares Global Clean Energy	0.00%	9,933	$139K	Reduce -12.3%
ACLS Axcelis Technologies Inc.	0.00%	1,243	$139K	Reduce -6.4%
EWW iShares MSCI Mexico ETF	0.00%	1,991	$138K	Add +304.7%
CCS Century Communities Inc.	0.00%	1,418	$137K	Add +683.4%
FNCL Fidelity MSCI Financial Indx	0.00%	2,291	$136K	Reduce -3.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,280	$136K	Add +21.7%
KEYS Keysight Technologies Inc.	0.00%	869	$136K	Reduce -3.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	2,530	$136K	Add +2.0%
DIVB iShares Core Dividend ETF	0.00%	3,052	$136K	Reduce -18.4%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	5,808	$136K	Add +13.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	1,724	$135K	Add +65.0%
TDY Teledyne Technologies Inc.	0.00%	314	$135K	Add +10.9%
TXT Textron Inc.	0.00%	1,403	$135K	Add +44.3%
VFMF Vanguard US Multifactor ETF	0.00%	1,058	$134K	Add +13.5%
CE Celanese Corp.	0.00%	781	$134K	Add +56.5%
DEM Wisdomtree Emerging Markets	0.00%	3,195	$134K	New
PSCC Invesco S&P Smallcap Consume	0.00%	3,588	$134K	Reduce -67.0%
CWST Casella Waste Systems Inc. Class A	0.00%	1,345	$133K	Add +13.4%
PKG Packaging Corp. of America	0.00%	700	$133K	Add +3.9%
THO Thor Industries Inc.	0.00%	1,125	$132K	Add +6.6%
USXF iShares ESG Advance MSCI USA	0.00%	2,922	$132K	No change
EMN Eastman Chemical Co.	0.00%	1,314	$132K	Add +26.0%
STEW SRH Total Return Fund Inc.	0.00%	8,673	$131K	Reduce -9.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,554	$129K	Add +4.2%
MDB Mongodb Inc.	0.00%	359	$129K	Add +7.5%
FDS Factset Research Systems Inc.	0.00%	283	$129K	Add +76.9%
POCT Innovator U.S. Equity Power	0.00%	3,427	$128K	Add +1.0%
AVB Avalonbay Communities Inc.	0.00%	692	$128K	Reduce -5.3%
BOOT Boot Barn Holdings Inc.	0.00%	1,349	$128K	Add +2.0%
IPAR Interparfums Inc.	0.00%	911	$128K	Add +342.2%
GLW Corning Inc.	0.00%	3,868	$127K	Reduce -6.1%
GRMN Garmin Ltd.	0.00%	847	$126K	Add +67.4%
USTB Victoryshares Short-Term Bon	0.00%	2,519	$126K	Add +2.9%
ALL Allstate Corp.	0.00%	724	$125K	Add +0.7%
PFG Principal Financial Group	0.00%	1,444	$125K	Reduce -20.8%
NNN NNN REIT Inc.	0.00%	2,911	$124K	Add +19.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,109	$122K	Reduce -75.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	3,526	$122K	Add +5.7%
WAFD Wafd Inc.	0.00%	4,195	$122K	Add +16680.0%
AM Antero Midstream Corp.	0.00%	8,647	$122K	Add +75.4%
DJD Invesco Dow Jones Industrial	0.00%	2,527	$121K	No change
LNT Alliant Energy Corp.	0.00%	2,399	$121K	Reduce -3.7%
OSIS Osi Systems Inc.	0.00%	842	$120K	Add +398.2%
ARCC Ares Capital Corp.	0.00%	5,762	$120K	Reduce -28.2%
FR First Industrial Realty TR	0.00%	2,283	$120K	Reduce -15.9%
GTO Invesco Total Return Bond Et	0.00%	2,561	$120K	Reduce -58.1%
APP AppLovin Corp. Class A	0.00%	1,731	$120K	Add +211.3%
DFIP Dimensional Inflation-Protec	0.00%	2,904	$120K	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	5,160	$120K	Add +48.3%
AGCO Agco Corp.	0.00%	972	$120K	Add +29.1%
WIRE Encore Wire Corp.	0.00%	455	$120K	Reduce -32.9%
NDSN Nordson Corp.	0.00%	434	$119K	Add +8.2%
FLBL Franklin Senior Loan ETF	0.00%	4,839	$119K	Add +1282.6%
SCI Service Corp. International	0.00%	1,596	$118K	Add +6.9%
TIGO Millicom Intl Cellular S.A.	0.00%	5,830	$118K	Add +21.1%
AMN Amn Healthcare Services Inc.	0.00%	1,883	$118K	Add +189.7%
BOCT Innovator U.S. Equity Buffer	0.00%	2,908	$118K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	2,373	$118K	No change
USO United States Oil Fund LP	0.00%	1,491	$117K	Reduce -7.5%
MANH Manhattan Associates Inc.	0.00%	469	$117K	Add +8.3%
FTXN First Trust Nasdaq Oil & Gas	0.00%	3,622	$117K	Add +7.6%
ALE Allete Inc.	0.00%	1,949	$116K	Add +375.4%
IAUF iShares Gold Strategy ETF	0.00%	1,980	$116K	No change
IYE iShares U.S. Energy ETF	0.00%	2,327	$115K	Add +30.9%
RNR Renaissancere Holdings Ltd.	0.00%	489	$115K	Add +8.0%
FPI Farmland Partners Inc.	0.00%	10,341	$115K	Add +17.4%
PATH Uipath Inc. Class A	0.00%	5,030	$114K	Add +1176.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,494	$114K	Add +18.8%
GATX Gatx Corp.	0.00%	849	$114K	Add +4.9%
THG Hanover Insurance Group Inc./	0.00%	834	$114K	Add +11.3%
GJUN FT Vest US Equity Moderate B	0.00%	3,400	$113K	Reduce -29.2%
KVUE Kenvue Inc.	0.00%	5,277	$113K	Add +1.8%
GHC Graham Holdings Co. Class B	0.00%	147	$113K	Add +33.6%
DOCU Docusign Inc.	0.00%	1,895	$113K	Reduce -20.2%
DTE DTE Energy Company	0.00%	1,006	$113K	Add +104.5%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	3,499	$113K	New
ATO Atmos Energy Corp.	0.00%	947	$113K	Add +2.4%
NAD Nuveen Quality Municipal Inc.	0.00%	9,804	$112K	Add +0.0%
SF Stifel Financial Corp.	0.00%	1,427	$112K	Reduce -0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	867	$111K	Reduce -32.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	2,832	$111K	Add +0.9%
PWSC Powerschool Holdings Inc. Class A	0.00%	5,207	$111K	Add +917.0%
TTWO Take-Two Interactive Softwre	0.00%	742	$110K	Reduce -0.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,083	$110K	Reduce -2.2%
FV First Trust DW Focus 5 Fund	0.00%	1,918	$110K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	2,985	$110K	Add +15.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,235	$109K	Add +10.0%
GNRC Generac Holdings Inc.	0.00%	864	$109K	Add +1.9%
LSTR Landstar System Inc.	0.00%	564	$109K	Add +1.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	2,337	$109K	No change
TJUL Innovator Equity Defined Pro	0.00%	4,122	$108K	Add +3.0%
CBT Cabot Corp.	0.00%	1,176	$108K	Add +26.9%
KNSL Kinsale Capital Group Inc.	0.00%	205	$108K	Add +55.3%
ROL Rollins Inc.	0.00%	2,317	$107K	Add +181.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	2,070	$107K	Add +132.1%
AVT Avnet Inc.	0.00%	2,134	$106K	Add +7.3%
OZK Bank Ozk	0.00%	2,325	$106K	Add +269.1%
JHMM John Hancock Multi Fact Mid	0.00%	1,840	$106K	Add +119.0%
SPOT Spotify Technology SA	0.00%	399	$105K	Add +5.0%
HLI Houlihan Lokey Inc.	0.00%	819	$105K	Add +19.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	1,849	$104K	Reduce -1.8%
VNLA Janus Henderson Short Durati	0.00%	2,140	$104K	Reduce -40.7%
AVUS Avantis U.S. Equity ETF	0.00%	1,159	$104K	No change
FSST Fidelity Sustain US Eq ETF	0.00%	4,100	$104K	No change
CMA Comerica Inc.	0.00%	1,880	$103K	Reduce -13.4%
KHC The Kraft Heinz Co.	0.00%	2,794	$103K	Reduce -5.9%
BIP Brookfield Infrastructure Pa	0.00%	3,299	$103K	Reduce -42.8%
DFSD Dimensional Short Duration	0.00%	2,175	$102K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,342	$102K	Reduce -59.3%
CR Crane Co.	0.00%	754	$102K	Reduce -81.1%
CLX Clorox Company	0.00%	664	$102K	Reduce -6.5%
XPO Xpo Inc.	0.00%	831	$101K	Add +529.5%
VGSH Vanguard Short-Term Treasury	0.00%	1,746	$101K	Reduce -44.5%
FE Firstenergy Corp.	0.00%	2,606	$101K	Reduce -5.5%
MEDP Medpace Holdings Inc.	0.00%	249	$101K	Add +12.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	6,222	$101K	Add +486.4%
SPHD Invesco S&P 500 High Dividen	0.00%	2,250	$100K	Add +0.2%
TPYP Managed Portfolio Series	0.00%	3,573	$100K	Add +178.7%
NBIX Neurocrine Biosciences Inc.	0.00%	723	$100K	Add +26.4%
BALL Ball Corp.	0.00%	1,479	$100K	Add +15.2%
BST BlackRock Science & Tech TR	0.00%	2,696	$100K	Reduce -32.9%
UBSI United Bankshares Inc.	0.00%	2,780	$99K	Reduce -25.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,933	$99K	Add +5.1%
HOLX Hologic Inc.	0.00%	1,275	$99K	Reduce -20.5%
WIX Wix.com Ltd.	0.00%	714	$98K	Reduce -5.8%
WSC Willscot Holdings Corp.	0.00%	2,105	$98K	Add +31.9%
SYF Synchrony Financial	0.00%	2,260	$97K	Add +42.9%
RTH Vaneck Retail ETF	0.00%	459	$97K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	3,708	$97K	Add +54.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	517	$97K	Add +58.6%
LII Lennox International Inc.	0.00%	198	$97K	Add +15.8%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	663	$97K	Add +13.1%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	2,475	$96K	Add +49.2%
ZS Zscaler Inc.	0.00%	499	$96K	Add +35.6%
BKR Baker Hughes Co.	0.00%	2,869	$96K	Add +3.6%
KBR KBR Inc.	0.00%	1,508	$96K	Add +2.1%
TER Teradyne Inc.	0.00%	850	$96K	Reduce -4.5%
BIV Vanguard Intermediate-Term B	0.00%	1,267	$96K	Reduce -5.3%
LVHD Franklin U.S. Low Volatility	0.00%	2,573	$95K	Reduce -7.3%
QLYS Qualys Inc.	0.00%	565	$94K	Reduce -13.9%
ILF iShares Latin America 40 ETF	0.00%	3,308	$94K	Add +98.0%
UTG Reaves Utility Income Fund	0.00%	3,489	$94K	Add +2.5%
TEX Terex Corp.	0.00%	1,459	$94K	Reduce -1.1%
EMGF iShares Emerging Markets Equ	0.00%	2,096	$93K	No change
ZION Zions Bancorp NA	0.00%	2,150	$93K	Reduce -25.0%
LPX Louisiana-Pacific Corp.	0.00%	1,104	$93K	Add +4.6%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,350	$92K	No change
NOV Nov Inc.	0.00%	4,711	$92K	Reduce -1.1%
MSM MSC Industrial Direct Co. Class A	0.00%	946	$92K	Add +13.7%
CRSP Crispr Therapeutics AG	0.00%	1,346	$92K	Add +106.8%
GNOV FT Vest US Equity Moderate B	0.00%	2,778	$92K	No change
FNX First Trust Mid Cap Core Alp	0.00%	807	$91K	No change
CLS Celestica Inc.	0.00%	2,030	$91K	Add +42.0%
FBCG Fidelity Blue Chip Grow ETF	0.00%	2,367	$91K	Add +1.7%
FPFD Fidelity Preferred Sec Inc.	0.00%	4,202	$91K	Add +0.3%
ISCV iShares Morningstar Small-Ca	0.00%	1,481	$91K	Add +196.2%
HHH Howard Hughes Holdings Inc.	0.00%	1,248	$91K	Reduce -6.6%
GLOBAL X FDS	0.00%	15,997	$90K	Add +38.8%
VIS Vanguard Industrials ETF	0.00%	369	$90K	Add +30.4%
SMG Scotts Miracle-Gro Co.	0.00%	1,208	$90K	Add +1.3%
UJUL Innovator U.S. Equity Ultra	0.00%	2,821	$90K	Add +9.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	2,789	$90K	Reduce -34.0%
PDD PDD Holdings Inc.	0.00%	772	$90K	Reduce -38.6%
BDC Belden Inc.	0.00%	969	$90K	Add +3.8%
UAPR Innovator U.S. Equity Ultra	0.00%	3,186	$90K	Add +9.9%
UOCT Innovator U.S. Equity Ultra	0.00%	2,630	$88K	Add +10.1%
UJAN Innovator U.S. Equity Ultra	0.00%	2,442	$88K	Add +10.1%
CCC CCC Intelligent Solutions Ho	0.00%	7,351	$88K	Add +831.7%
YDEC FT Vest International Equity	0.00%	3,725	$88K	New
AZPN Aspen Technology Inc.	0.00%	411	$88K	Add +23.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	763	$87K	Reduce -4.2%
WU Western Union Co.	0.00%	6,252	$87K	Reduce -0.7%
WHR Whirlpool Corp.	0.00%	730	$87K	Reduce -19.3%
UNF Unifirst Corp.	0.00%	503	$87K	Add +14.3%
PFGC Performance Food Group Co.	0.00%	1,167	$87K	Reduce -7.2%
REG Regency Centers Corp.	0.00%	1,438	$87K	Reduce -9.2%
HAS Hasbro Inc.	0.00%	1,535	$87K	Reduce -2.1%
IOT Samsara Inc. Class A	0.00%	2,289	$87K	Add +316.2%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	3,110	$86K	New
COKE Coca-Cola Consolidated Inc.	0.00%	102	$86K	Reduce -2.9%
ARKW ARK Next Generation Technolo	0.00%	1,036	$86K	Reduce -2.4%
BKAG BNY Mellon Core Bond ETF	0.00%	2,056	$86K	No change
BSY Bentley Systems Inc. Class B	0.00%	1,646	$86K	Add +18.0%
DOX Amdocs Ltd.	0.00%	951	$86K	Add +32.6%
NWSA News Corp. Class A	0.00%	3,260	$85K	Add +79.7%
CARS Cars.com Inc.	0.00%	4,946	$85K	Add +1047.6%
AMH American Homes 4 Rent- A	0.00%	2,301	$85K	Reduce -9.2%
BPOP Popular Inc.	0.00%	959	$84K	Reduce -5.1%
HII Huntington Ingalls Industrie	0.00%	290	$84K	Reduce -0.3%
AEIS Advanced Energy Industries	0.00%	826	$84K	Add +3.0%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	1,456	$84K	No change
HYLS FT Tactical High Yield ETF	0.00%	2,033	$84K	Add +13.0%
FJUN FT Vest US Equity Buff ETF-J	0.00%	1,776	$84K	Add +0.7%
SANM Sanmina Corp.	0.00%	1,342	$83K	Add +7.4%
TRNO Terreno Realty Corp.	0.00%	1,254	$83K	Add +2.9%
SAM Boston Beer Company Inc. Class A	0.00%	273	$83K	Add +15.7%
HPE Hewlett Packard Enterprise	0.00%	4,665	$83K	Add +37.9%
LEN.B Lennar Corp. Class B	0.00%	536	$83K	Add +12.8%
FOXF Fox Factory Holding Corp.	0.00%	1,583	$82K	Add +889.4%
RF Regions Financial Corp.	0.00%	3,916	$82K	Reduce -17.2%
VGK Vanguard Ftse Europe ETF	0.00%	1,222	$82K	No change
IEX Idex Corp.	0.00%	337	$82K	Add +20.4%
GMAB Genmab A/S -SP ADR	0.00%	2,746	$82K	Add +13.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	2,098	$82K	Reduce -66.2%
BCO The Brink's Co.	0.00%	884	$82K	Add +5.9%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,553	$81K	New
CHTR Charter Communications Inc. Class A	0.00%	280	$81K	Reduce -11.1%
JFR Nuveen Floating Rate Income	0.00%	9,223	$81K	Add +1.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	47	$80K	Reduce -4.1%
MOG.A Moog Inc. Class A	0.00%	501	$80K	Reduce -0.4%
FGD First Trust DJ GL Sel DVD	0.00%	3,495	$80K	Reduce -64.4%
K Kellanova	0.00%	1,386	$79K	Add +5.2%
BKLN Invesco Senior Loan ETF	0.00%	3,712	$79K	Add +35.3%
REXR Rexford Industrial Realty Inc.	0.00%	1,550	$78K	Reduce -9.7%
NDAQ Nasdaq Inc.	0.00%	1,235	$78K	Reduce -12.3%
STM Stmicroelectronics NV-NY SHS	0.00%	1,800	$78K	Add +28.0%
VRT Vertiv Holdings Co. Class A	0.00%	948	$77K	Add +115.5%
COLD Americold Realty Trust Inc.	0.00%	3,100	$77K	Add +16.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	1,181	$77K	Reduce -11.1%
PGF Invesco Financial Preferred	0.00%	5,048	$77K	Reduce -4.9%
IBMM iShares Ibonds Dec 2024 Term	0.00%	2,954	$77K	Add +10.7%
AIN Albany Intl Corp. Class A	0.00%	819	$77K	Add +4.1%
XLB SS Materials Select Sector	0.00%	824	$77K	Reduce -12.0%
AMCR Amcor PLC	0.00%	8,049	$77K	Reduce -9.4%
IJUL Innovator International Deve	0.00%	2,711	$76K	Reduce -4.9%
DOC Healthpeak Properties Inc.	0.00%	4,044	$76K	Add +49.3%
PFFA Virtus Infracap US Pref STCK	0.00%	3,602	$75K	Add +5.3%
SEIC Sei Investments Company	0.00%	1,047	$75K	Add +0.8%
REYN Reynolds Consumer Products I	0.00%	2,635	$75K	Add +15.9%
ADM Archer-Daniels-Midland Co.	0.00%	1,195	$75K	Reduce -28.1%
FJUL FT Vest US Equity Buffer ETF	0.00%	1,674	$74K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	6,257	$74K	Add +0.5%
TRP TC Energy Corp.	0.00%	1,845	$74K	Reduce -73.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	1,461	$74K	Add +10.4%
WYNN WYNN Resorts Ltd.	0.00%	722	$74K	Reduce -34.1%
TW Tradeweb Markets Inc. Class A	0.00%	707	$74K	Reduce -1.5%
MBUU Malibu Boats Inc. Class A	0.00%	1,698	$73K	Add +402.4%
SCHB Schwab US Broad Market ETF	0.00%	1,201	$73K	Add +45.8%
WING Wingstop Inc.	0.00%	200	$73K	Reduce -60.8%
FIVE Five Below	0.00%	404	$73K	Add +42.3%
SPIP SS SPDR P Tips ETF	0.00%	2,855	$73K	No change
ABM Abm Industries Inc.	0.00%	1,619	$72K	Reduce -9.4%
PAYC Paycom Software Inc.	0.00%	362	$72K	Reduce -44.2%
RHI Robert Half Inc.	0.00%	908	$72K	Add +6.6%
IBMN iShares Ibonds Dec 2025 Term	0.00%	2,720	$72K	Add +5.6%
ABR Arbor Realty Trust Inc.	0.00%	5,417	$72K	New
OSK Oshkosh Corp.	0.00%	573	$71K	Reduce -15.6%
XMYDX BlackRock Muniyield Fund	0.00%	6,447	$71K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,266	$71K	Add +13966.7%
TRMB Trimble Inc.	0.00%	1,106	$71K	Add +12.5%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	2,856	$71K	New
IAT iShares US Regional Banks Et	0.00%	1,629	$71K	Add +3.0%
CNP Centerpoint Energy Inc.	0.00%	2,466	$70K	Add +2.7%
VCR Vanguard Consumer Discre ETF	0.00%	221	$70K	Reduce -64.1%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	6,603	$70K	No change
IEV iShares Europe ETF	0.00%	1,255	$70K	No change
QYLG Global X Nasdaq 100 Covc GRW	0.00%	2,280	$70K	Add +0.1%
NGVT Ingevity Corp.	0.00%	1,464	$70K	Add +2.5%
FTSD Franklin Short Duration U.S.	0.00%	773	$70K	Reduce -68.9%
FXH First Trust Health Care Alph	0.00%	635	$70K	Add +87.3%
SON Sonoco Products Co.	0.00%	1,202	$70K	Reduce -5.4%
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,510	$69K	Add +23.7%
ADC Agree Realty Corp.	0.00%	1,216	$69K	Reduce -4.8%
IJAN Innovator International Deve	0.00%	2,218	$69K	Add +154.9%
IYF iShares US Financials ETF	0.00%	725	$69K	Reduce -1.0%
NWE Northwestern Energy Group Inc.	0.00%	1,359	$69K	Add +4.2%
EGP Eastgroup Properties Inc.	0.00%	384	$69K	Add +2.4%
SEIX Virtus Seix Senior Loan ETF	0.00%	2,880	$69K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	1,650	$69K	New
EMLP First Trust North American E	0.00%	2,322	$69K	Add +32.5%
LSXMK Liberty Media Corp.-Liber-New	0.00%	2,294	$68K	Add +0.7%
MAA Mid-America Apartment Comm	0.00%	517	$68K	Reduce -36.5%
FSLR First Solar Inc.	0.00%	401	$68K	Add +0.3%
GNL Global Net Lease Inc.	0.00%	8,696	$68K	Add +0.9%
IDLV Invesco S&P International DE	0.00%	2,394	$67K	Add +0.7%
CINF Cincinnati Financial Corp.	0.00%	541	$67K	Add +1.5%
CBU Community Financial System I	0.00%	1,393	$67K	Add +705.2%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	3,148	$67K	Add +17.8%
TPR Tapestry Inc.	0.00%	1,400	$66K	Reduce -9.4%
WDC Western Digital Corp.	0.00%	968	$66K	Add +466.1%
BBH Vaneck Biotech ETF	0.00%	397	$66K	No change
BEP Brookfield Renewable Partner	0.00%	2,837	$66K	Reduce -3.7%
SEE Sealed Air Corp.	0.00%	1,771	$66K	Add +6.7%
HDB HDFC Bank Ltd.-ADR	0.00%	1,177	$66K	Reduce -3.5%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	2,086	$66K	Add +28.1%
FTF Franklin Ltd. Dur Inc. TR	0.00%	10,445	$65K	No change
UFOX Defiance Space and Connectiv	0.00%	1,673	$65K	Reduce -31.2%
PRGS Progress Software Corp.	0.00%	1,226	$65K	Reduce -2.7%
HUBS HubSpot Inc.	0.00%	104	$65K	Add +20.9%
GTLS Chart Industries Inc.	0.00%	395	$65K	Reduce -39.7%
XP XP Inc. Class A	0.00%	2,527	$65K	Add +5.6%
EELV Invesco S&P Emerging Markets	0.00%	2,695	$64K	Add +2.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	1,643	$64K	Reduce -11.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	7,961	$64K	Add +11.4%
HXL Hexcel Corp.	0.00%	882	$64K	Add +27.8%
KDP Keurig Dr Pepper Inc.	0.00%	2,094	$64K	Reduce -2.5%
MMYT Makemytrip Ltd.	0.00%	900	$64K	New
IMTM iShares MSCI Intl Momentum F	0.00%	1,625	$64K	Reduce -1.9%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	2,764	$64K	Reduce -0.4%
CALM Cal-Maine Foods Inc.	0.00%	1,082	$64K	Add +45.6%
FUTY Fidelity MSCI US Utilities	0.00%	1,499	$64K	Reduce -2.5%
SFM Sprouts Farmers Market Inc.	0.00%	979	$63K	Reduce -12.0%
ETG Eaton Vance T/A GL DVD Incm	0.00%	3,455	$63K	No change
BCS Barclays PLC-Spons ADR	0.00%	6,650	$63K	Add +53.8%
PID Invesco International Divide	0.00%	3,389	$63K	Reduce -2.2%
PRGO Perrigo Co. PLC	0.00%	1,944	$63K	Reduce -55.3%
CNM Core & Main Inc. Class A	0.00%	1,093	$63K	Add +2.9%
FBIN Fortune Brands Innovations I	0.00%	739	$63K	Add +92.5%
MTD Mettler-Toledo International	0.00%	47	$63K	Reduce -6.0%
REET iShares Global REIT ETF	0.00%	2,639	$62K	Add +38.1%
WDFC WD-40 Co.	0.00%	246	$62K	Reduce -2.0%
L Loews Corp.	0.00%	795	$62K	Add +44.5%
AGZ iShares Agency Bond ETF	0.00%	576	$62K	Add +0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	520	$62K	Add +29.4%
GLOB Globant SA	0.00%	307	$62K	Add +31.2%
AXON Axon Enterprise Inc.	0.00%	198	$62K	Add +3.7%
AKAM Akamai Technologies Inc.	0.00%	567	$62K	Add +17.4%
ES Eversource Energy	0.00%	1,031	$62K	Reduce -22.3%
NI Nisource Inc.	0.00%	2,225	$62K	Add +19.0%
PNFP Pinnacle Financial Partners	0.00%	715	$61K	Add +3.9%
BJUN Innovator U.S. Equity Buffer	0.00%	1,625	$61K	No change
FAPR FT Vest U.S. Equity Buffer E	0.00%	1,671	$61K	No change
MUST Columbia Multi-Sect Muni Inc.	0.00%	2,946	$61K	Reduce -3.2%
ACI Albertsons Cos Inc. Class A	0.00%	2,835	$61K	Add +4.9%
UNM Unum Group	0.00%	1,127	$60K	Add +0.1%
WTFC Wintrust Financial Corp.	0.00%	579	$60K	Reduce -9.7%
FCFS Firstcash Holdings Inc.	0.00%	473	$60K	Reduce -0.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,617	$60K	Add +23.1%
BIIB Biogen Inc.	0.00%	278	$60K	Reduce -38.4%
PTC PTC Inc.	0.00%	316	$60K	Add +20.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	474	$60K	Add +38.6%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,117	$60K	Add +2.6%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	601	$60K	Add +20.2%
TAN Invesco Solar ETF	0.00%	1,308	$59K	Reduce -46.6%
ESML iShares ESG Aware MSCI USA S	0.00%	1,473	$59K	No change
WTS Watts Water Technologies-A	0.00%	279	$59K	Add +3.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,662	$59K	Reduce -48.9%
DGII Digi International Inc.	0.00%	1,833	$59K	Reduce -40.0%
FQAL Fidelity Quality Factor ETF	0.00%	992	$58K	No change
BIO Bio-Rad Laboratories-A	0.00%	169	$58K	Add +32.0%
SMLV SS SPDR US SC Low Vol Idx	0.00%	521	$58K	Add +67.0%
AZEK The Azek Co. Inc.	0.00%	1,158	$58K	Add +1.8%
VNO Vornado Realty Trust	0.00%	2,021	$58K	Reduce -1.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,427	$58K	Add +35.6%
VFL Abrdn National Municipal Inc.	0.00%	5,597	$58K	No change
VMI Valmont Industries	0.00%	254	$58K	Add +3.3%
SBRA Sabra Health Care REIT Inc.	0.00%	3,923	$58K	Add +20.6%
TSEM Tower Semiconductor Ltd.	0.00%	1,725	$58K	Reduce -25.8%
BYD Boyd Gaming Corp.	0.00%	855	$58K	Add +6.3%
NEM Newmont Corp.	0.00%	1,595	$57K	Reduce -20.5%
PLAB Photronics Inc.	0.00%	2,014	$57K	Add +10.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,753	$57K	Reduce -3.1%
FMF First Trust Managed Futures	0.00%	1,125	$57K	Add +12.9%
M Macy's Inc.	0.00%	2,844	$57K	Reduce -2.4%
COIN Coinbase Global Inc. Class A	0.00%	213	$56K	Reduce -69.7%
IVLU iShares MSCI International V	0.00%	2,000	$56K	No change
HYD Vaneck High Yield Muni ETF	0.00%	1,079	$56K	Reduce -86.6%
RMD Resmed Inc.	0.00%	284	$56K	Reduce -1.1%
FMAG Fidelity Magellan ETF	0.00%	2,000	$56K	No change
ICOW Pacer Developed Markets Inte	0.00%	1,755	$56K	Reduce -2.8%
TCAF T Rowe PRC Cap Appreciation	0.00%	1,850	$56K	New
LITE Lumentum Holdings Inc.	0.00%	1,181	$56K	Add +12.3%
CMS CMS Energy Corp.	0.00%	923	$56K	Reduce -12.7%
HUBB Hubbell Inc.	0.00%	134	$56K	Add +10.7%
INCY Incyte Corp.	0.00%	972	$55K	Add +565.8%
B Barrick Gold Corp.	0.00%	3,327	$55K	Add +127.7%
FJP First Trust Japan	0.00%	1,003	$55K	Add +70.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,434	$55K	Add +0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	5,379	$55K	Add +43.5%
INSP Inspire Medical Systems Inc.	0.00%	256	$55K	Reduce -3.4%
LDUR PIMCO Enhanced Low Duration	0.00%	579	$55K	Reduce -26.6%
STAG Stag Industrial Inc.	0.00%	1,422	$55K	Add +1.9%
TDV Proshares S&P Tech DVD Arist	0.00%	758	$55K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	911	$54K	Reduce -58.0%
FDHY Fidelity Enh Hi YLD ETF	0.00%	1,111	$53K	Add +6.8%
PULS Pgim Ultra Short Bond ETF	0.00%	1,072	$53K	Add +3.2%
TRI Thomson Reuters Corp.	0.00%	341	$53K	Add +3.0%
MOD Modine Manufacturing Co.	0.00%	558	$53K	Add +14.1%
DRLL Strive US Energy ETF	0.00%	1,696	$53K	No change
ASX Ase Technology Holding -ADR	0.00%	4,811	$53K	Add +11.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	3,198	$53K	Reduce -90.6%
STNE Stoneco Ltd. Class A	0.00%	3,170	$53K	Add +217.0%
PEB Pebblebrook Hotel Trust	0.00%	3,404	$52K	Reduce -14.5%
ASEA Global X Ftse Southeast Asia	0.00%	3,476	$52K	Add +4.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	896	$52K	Add +1.9%
IBKR Interactive Brokers Gro Class A	0.00%	469	$52K	Reduce -1.9%
IDNA iShares Gen-Immunology HLTH	0.00%	2,164	$52K	Reduce -16.4%
XCHYX Calamos Convert & High Inc.	0.00%	4,406	$52K	No change
GL Globe Life Inc.	0.00%	447	$52K	Add +4.0%
LFUS Littelfuse Inc.	0.00%	214	$52K	Add +13.8%
IUS Invesco Rafi Strategic US Et	0.00%	1,092	$52K	Add +11.0%
BRKR Bruker Corp.	0.00%	551	$52K	Reduce -3.5%
LAND Gladstone Land Corp.	0.00%	3,867	$52K	Add +205.2%
PDBC Invesco Optimum Yield Divers	0.00%	3,715	$52K	Reduce -18.0%
DAVA Endava PLC- Spon ADR	0.00%	1,354	$52K	Add +6.8%
RGEN Repligen Corp.	0.00%	280	$51K	Add +4.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,504	$51K	Add +19.8%
CHH Choice Hotels Intl Inc.	0.00%	405	$51K	Reduce -4.3%
IGE iShares North American Natur	0.00%	1,137	$51K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	861	$51K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	2,000	$51K	Reduce -20.8%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	1,714	$51K	Add +8.1%
VVR Invesco Senior Income Trust	0.00%	11,861	$51K	Reduce -8.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	795	$51K	No change
HEI Heico Corp.	0.00%	263	$50K	Reduce -69.4%
PEJ Invesco Leisure & Entertainm	0.00%	1,087	$50K	Reduce -36.9%
SGU Star Group LP	0.00%	5,005	$50K	New
GOCT FT Vest US Equity Moderate B	0.00%	1,500	$50K	Reduce -11.8%
CNNE Cannae Holdings Inc.	0.00%	2,252	$50K	Add +23.3%
SSNC Ss&c Technologies Holdings	0.00%	776	$50K	Reduce -9.9%
BECN Beacon Roofing Supply Inc.	0.00%	509	$50K	Add +106.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	342	$50K	Add +11.8%
PINS Pinterest Inc. Class A	0.00%	1,435	$50K	Reduce -0.7%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	1,300	$50K	Reduce -38.1%
RVT Royce Small-Cap Trust Inc.	0.00%	3,269	$50K	No change
CYRX Cryoport Inc.	0.00%	2,797	$50K	New
WWD Woodward Inc.	0.00%	321	$49K	Add +27.4%
IBMO iShares Ibonds Dec 2026 Term	0.00%	1,951	$49K	Reduce -0.5%
IEUR iShares Core MSCI Europe ETF	0.00%	850	$49K	No change
GII State Street SPDR S&P Global	0.00%	907	$49K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,935	$49K	Add +1.6%
IXJ iShares Global Healthcare Et	0.00%	526	$49K	Add +6.3%
TMHC Taylor Morrison Home Corp.	0.00%	788	$49K	Add +83.3%
FMC FMC Corp.	0.00%	765	$49K	Reduce -9.9%
OMCL Omnicell Inc.	0.00%	1,664	$49K	Add +582.0%
EVRG Evergy Inc.	0.00%	911	$49K	Add +11.4%
LDOS Leidos Holdings Inc.	0.00%	371	$49K	Reduce -17.7%
EXPO Exponent Inc.	0.00%	584	$48K	Reduce -26.0%
PCOR Procore Technologies Inc.	0.00%	586	$48K	Add +250.9%
HOG Harley-Davidson Inc.	0.00%	1,098	$48K	Add +7.2%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	1,644	$48K	Reduce -44.2%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	20,000	$48K	Reduce -7.0%
SNDR Schneider National Inc. Class B	0.00%	2,112	$48K	Add +11.9%
EPAM Epam Systems Inc.	0.00%	173	$48K	Add +21.0%
WEX Wex Inc.	0.00%	201	$48K	Add +26.4%
ENPH Enphase Energy Inc.	0.00%	392	$47K	Reduce -16.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	834	$47K	Add +6.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	917	$47K	Reduce -9.4%
SAN Banco Santander SA-Spon ADR	0.00%	9,757	$47K	Add +15.6%
CGNX Cognex Corp.	0.00%	1,113	$47K	Reduce -16.6%
RBLX Roblox Corp. Class A	0.00%	1,235	$47K	Reduce -4.1%
MPT Medical Properties Trust Inc.	0.00%	9,885	$46K	Reduce -3.4%
DNOV FT Vest US Equity Deep Buffe	0.00%	1,150	$46K	No change
ESTC Elastic NV	0.00%	463	$46K	Add +790.4%
RSPS Invesco S&P 500 Equal Weight	0.00%	1,400	$46K	No change
VVV Valvoline Inc.	0.00%	1,033	$46K	Reduce -1.4%
EQT Eqt Corp.	0.00%	1,239	$46K	Reduce -5.3%
DLB Dolby Laboratories Inc. Class A	0.00%	546	$46K	Reduce -11.2%
FAF First American Financial	0.00%	749	$46K	Add +6.2%
UFPI Ufp Industries Inc.	0.00%	370	$46K	Reduce -84.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	529	$45K	Reduce -1.5%
CZR Caesars Entertainment Inc.	0.00%	1,038	$45K	Add +5.9%
IDHQ Invesco S&P International DE	0.00%	1,480	$45K	Reduce -0.1%
ALK Alaska Air Group Inc.	0.00%	1,055	$45K	Add +4.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	481	$45K	Add +51.7%
AZTA Azenta Inc.	0.00%	751	$45K	Add +37.5%
ARW Arrow Electronics Inc.	0.00%	347	$45K	Reduce -24.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	929	$45K	Add +1.3%
MOH Molina Healthcare Inc.	0.00%	109	$45K	Reduce -5.2%
BFAM Bright Horizons Family Solut	0.00%	395	$45K	Reduce -2.7%
PODD Insulet Corp.	0.00%	261	$45K	Reduce -18.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	682	$44K	Add +0.7%
IVVB iShares Large Cap Deep Quart	0.00%	1,600	$44K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	1,650	$44K	Add +65.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	1,743	$44K	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	823	$44K	Add +6.1%
BF.B Brown-Forman Corp. Class B	0.00%	850	$44K	Reduce -12.0%
ENS Enersys	0.00%	464	$44K	Reduce -10.8%
PLAY Dave & Buster's Entertainmen	0.00%	700	$44K	No change
MRO Marathon Oil Corp.	0.00%	1,546	$44K	Reduce -29.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	694	$44K	Reduce -13.5%
COLL Collegium Pharmaceutical Inc.	0.00%	1,125	$44K	Reduce -13.7%
DVA Davita Inc.	0.00%	313	$43K	Reduce -10.8%
CNQ Canadian Natural Resources	0.00%	566	$43K	Add +5.0%
IMCV iShares Morningstar Mid-Cap	0.00%	594	$43K	Reduce -3.4%
USA Liberty All Star Equity Fund	0.00%	6,018	$43K	Add +42.2%
BSCS Invesco Bulletshares 2028 CB	0.00%	2,141	$43K	Add +315.7%
RPV Invesco S&P 500 Pure Value E	0.00%	485	$43K	Reduce -30.4%
APAM Artisan Partners Asset Ma -A	0.00%	937	$43K	Add +32.5%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	898	$43K	Add +0.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,297	$43K	Reduce -15.9%
UFPT Ufp Technologies Inc.	0.00%	169	$43K	Add +5.0%
SRCL Stericycle Inc.	0.00%	807	$43K	Reduce -2.9%
VAW Vanguard Materials ETF	0.00%	207	$42K	Add +13.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	812	$42K	Reduce -7.2%
XLC SS Comm Select Sector SPDR	0.00%	516	$42K	Reduce -2.6%
SITE Siteone Landscape Supply Inc.	0.00%	241	$42K	Add +25.5%
CZA Invesco Zacks Mid-Cap ETF	0.00%	410	$42K	No change
CUT Invesco MSCI Global Timber E	0.00%	1,226	$42K	No change
IQDY NT Intl Qual Div DYN ETF	0.00%	1,444	$42K	No change
MUNI PIMCO Intermediate Municipal	0.00%	792	$42K	Add +0.8%
GEHC GE Healthcare Technology	0.00%	456	$41K	Reduce -6.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,156	$41K	Reduce -1.5%
WSBC Wesbanco Inc.	0.00%	1,387	$41K	Add +0.5%
AAP Advance Auto Parts Inc.	0.00%	486	$41K	Add +10.2%
FELE Franklin Electric Co. Inc.	0.00%	386	$41K	Add +13.9%
WGO Winnebago Industries	0.00%	556	$41K	Add +2.8%
DBC Invesco DB Commodity Index T	0.00%	1,790	$41K	Reduce -67.4%
BHC Bausch Health Cos Inc.	0.00%	3,865	$41K	No change
AMX America Movil Sab DE CV	0.00%	2,191	$41K	Add +0.2%
AIRC Apartment Income REIT Co.	0.00%	1,259	$41K	Reduce -8.6%
TTEK Tetra Tech Inc.	0.00%	221	$41K	Add +1.4%
LCTU iShares U.S. Carbon Transiti	0.00%	711	$41K	No change
CSL Carlisle Cos Inc.	0.00%	104	$41K	Add +3.0%
HES Hess Corp.	0.00%	267	$41K	Reduce -40.4%
BKHY BNY Mellon High Yield ETF	0.00%	851	$41K	Add +1.1%
WBS Webster Financial Corp.	0.00%	797	$40K	Reduce -9.5%
RZV Invesco S&P Smallcap 600 Pur	0.00%	375	$40K	New
TAP Molson Coors Beverage Co. Class B	0.00%	598	$40K	Add +76.9%
JNPR Juniper Networks Inc.	0.00%	1,085	$40K	Reduce -38.1%
ITGR Integer Holdings Corp.	0.00%	344	$40K	Reduce -48.8%
VONG Vanguard Russell 1000 Growth	0.00%	462	$40K	Reduce -18.8%
ZWS Zurn Elkay Water Solutions C	0.00%	1,185	$40K	Add +2.1%
GCOW Pacer Global Cash Cows Divid	0.00%	1,140	$40K	Add +44.3%
HALO Halozyme Therapeutics Inc.	0.00%	971	$40K	Add +5.5%
FPXE First Trust Ipox Europe Equi	0.00%	1,559	$39K	No change
PRM Perimeter Solutions SA	0.00%	5,297	$39K	Add +5.3%
HERD Pacer Cash Cows Fund of Fund	0.00%	1,000	$39K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	500	$39K	No change
MUJ BlackRock Munihold NJ QLTY	0.00%	3,370	$39K	Reduce -2.9%
CHE Chemed Corp.	0.00%	61	$39K	Reduce -29.9%
DNP DNP Select Income Fund Inc.	0.00%	4,313	$39K	Reduce -16.2%
PBH Prestige Consumer Healthcare	0.00%	539	$39K	Add +13.9%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	358	$39K	Add +11.9%
LSCC Lattice Semiconductor Corp.	0.00%	497	$39K	Add +11.2%
XPHTX Pioneer High Income Fund	0.00%	5,071	$39K	Add +0.3%
KYN Kayne Anderson Energy Infra	0.00%	3,875	$39K	No change
EPRT Essential Properties Realty	0.00%	1,451	$39K	Add +19.5%
IYR iShares US Real Estate ETF	0.00%	430	$39K	Reduce -39.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,776	$39K	Add +40.3%
BURL Burlington Stores Inc.	0.00%	166	$39K	Add +36.1%
CABO Cable One Inc.	0.00%	91	$39K	Reduce -4.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	144	$38K	Add +200.0%
GWX State Street SPDR S&P Intern	0.00%	1,180	$38K	No change
LNTH Lantheus Holdings Inc.	0.00%	609	$38K	Add +32.7%
HR Healthcare Realty Trust Inc.	0.00%	2,671	$38K	Add +3.0%
HP Helmerich & Payne	0.00%	897	$38K	Reduce -8.0%
SWK Stanley Black & Decker Inc.	0.00%	385	$38K	Reduce -1.0%
BC Brunswick Corp.	0.00%	390	$38K	Add +32.6%
OUSA Alps Oshares US Quality Divi	0.00%	761	$38K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	2,500	$38K	Reduce -47.1%
BBCA JPMorgan Betabuilders Canada	0.00%	561	$37K	No change
VTRS Viatris Inc.	0.00%	3,139	$37K	Add +20.4%
PICK iShares MSCI Global Metals &	0.00%	892	$37K	Reduce -95.5%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	700	$37K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	830	$37K	Add +100.0%
AES AES Corp.	0.00%	2,053	$37K	Reduce -31.3%
LBRDA Liberty Broadband-A	0.00%	644	$37K	Add +2.2%
FXD First Trust Consumer Discret	0.00%	565	$36K	No change
AIRR First Trust Rba American Ind	0.00%	541	$36K	Reduce -19.4%
RRC Range Resources Corp.	0.00%	1,054	$36K	Add +31.3%
GAUG FT Vest US Equity Moderate B	0.00%	1,100	$36K	Reduce -42.1%
ISD Pgim High Yield Bond Fund	0.00%	2,782	$36K	Add +2.5%
FLMX Franklin Ftse Mexico ETF	0.00%	1,058	$36K	Add +605.3%
FTXO First Trust Nasdaq Bank ETF	0.00%	1,325	$36K	No change
WHD Cactus Inc. Class A	0.00%	716	$36K	Add +7.0%
FHI Federated Hermes Inc.	0.00%	992	$36K	Add +37.6%
BJAN Innovator U.S. Equity Buffer	0.00%	822	$36K	Reduce -7.0%
ALTM Arcadium Lithium PLC	0.00%	8,286	$36K	New
DHS Wisdomtree US High Dividend	0.00%	412	$36K	No change
HTLF Heartland Financial USA Inc.	0.00%	1,013	$36K	Add +45.1%
PCTY Paylocity Holding Corp.	0.00%	207	$36K	Reduce -17.5%
VTWG Vanguard Russell 2000 Growth	0.00%	180	$35K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	274	$35K	No change
NTRA Natera Inc.	0.00%	383	$35K	Reduce -26.1%
DKS Dick's Sporting Goods Inc.	0.00%	155	$35K	Add +19.2%
PRFT Perficient Inc.	0.00%	618	$35K	No change
AFRM Affirm Holdings Inc.	0.00%	931	$35K	Reduce -5.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	352	$34K	Add +4.1%
ELS Equity Lifestyle Properties	0.00%	533	$34K	Add +189.7%
SMPL The Simply Good Foods Co.	0.00%	1,008	$34K	Add +11.8%
KORP American Century Diversified	0.00%	739	$34K	Reduce -45.9%
JPEF JPMorgan Equity Focus ETF	0.00%	571	$34K	New
BWA Borgwarner Inc.	0.00%	982	$34K	Reduce -23.2%
FUMB First Trust Ultra Short Dur	0.00%	1,700	$34K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	762	$34K	Add +102.7%
HEES H&E Equipment Services Inc.	0.00%	527	$34K	Add +35.8%
PHG Koninklijke Philips NVR- NY	0.00%	1,690	$34K	Add +48.6%
CNMD Conmed Corp.	0.00%	421	$34K	Reduce -0.2%
RITM Rithm Capital Corp.	0.00%	3,018	$34K	Add +83.5%
PJUN Innovator U.S. Equity Power	0.00%	975	$34K	No change
CCJ Cameco Corp.	0.00%	775	$34K	Add +13.5%
RFV Invesco S&P Midcap 400 Pure	0.00%	281	$34K	New
AGM Federal Agric MTG Corp. Class C	0.00%	170	$33K	Reduce -5.6%
MBI Mbia Inc.	0.00%	4,948	$33K	Add +20.7%
FFA First Trust Enhan Eqty Inc.	0.00%	1,768	$33K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	1,622	$33K	New
SILV Silvercrest Metals Inc.	0.00%	5,000	$33K	No change
DINO HF Sinclair Corp.	0.00%	551	$33K	Add +1.1%
HURN Huron Consulting Group Inc.	0.00%	344	$33K	Add +38.7%
LECO Lincoln Electric Holdings	0.00%	130	$33K	Reduce -12.8%
ST Sensata Technologies Holdplc	0.00%	899	$33K	Add +15.3%
ISCF iShares International Small	0.00%	1,000	$33K	Reduce -33.1%
LGOV First TR Long Duration O-ETF	0.00%	1,536	$33K	Add +595.0%
CUZ Cousins Properties Inc.	0.00%	1,366	$33K	Add +8.3%
MTH Meritage Homes Corp.	0.00%	187	$33K	Reduce -30.0%
EVTC Evertec Inc.	0.00%	822	$33K	Reduce -6.6%
EQIN Columbia US ESG Eqty Inc. ETF	0.00%	734	$33K	Add +192.4%
SURE Advisorshares Insider Advant	0.00%	279	$33K	No change
AVEM Avantis Emerging Markets Eq	0.00%	560	$32K	Add +2.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	448	$32K	Add +4.7%
MSA Msa Safety Inc.	0.00%	167	$32K	Add +75.8%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	652	$32K	No change
TPHD Timothy Plan High DVD STCK	0.00%	885	$32K	Add +18.2%
CPK Chesapeake Utilities Corp.	0.00%	297	$32K	Reduce -23.1%
FEMB First Trust Emerging Markets	0.00%	1,128	$32K	No change
AROC Archrock Inc.	0.00%	1,615	$32K	Add +2.4%
BCC Boise Cascade Co.	0.00%	207	$32K	No change
CTLT Catalent Inc.	0.00%	562	$32K	Reduce -54.7%
TDOC Teladoc Health Inc.	0.00%	2,101	$32K	Add +0.1%
NTRS Northern Trust Corp.	0.00%	356	$32K	Add +33.8%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	638	$32K	Reduce -3.5%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	1,230	$32K	No change
YJUN FT Vest Int Eq Modt ETF-June	0.00%	1,420	$31K	No change
RPM RPM International Inc.	0.00%	264	$31K	Add +6.9%
AB Alliancebernstein Holding LP	0.00%	902	$31K	Add +6.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	2,577	$31K	No change
JXN Jackson Financial Inc. Class A	0.00%	470	$31K	Add +2.2%
PDX PIMCO Dynamic Income Strat	0.00%	1,463	$31K	No change
IHY Vaneck Int High Yield Bond	0.00%	1,500	$31K	Reduce -93.7%
STRL Sterling Infrastructure Inc.	0.00%	281	$31K	Add +29.5%
FLRG Fidelity US Multifactor ETF	0.00%	1,014	$31K	Add +0.3%
RXST Rxsight Inc.	0.00%	600	$31K	No change
FBT First Trust Nyse Arca Biotec	0.00%	201	$31K	No change
SLGN Silgan Holdings Inc.	0.00%	636	$31K	Reduce -4.1%
XPMFX PIMCO Municipal Income Fund	0.00%	3,309	$31K	Add +1.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	212	$31K	Reduce -14.2%
PLUS Eplus Inc.	0.00%	392	$31K	Reduce -20.8%
BGT BlackRock Fltng RT Inc. TR	0.00%	2,371	$31K	No change
AEE Ameren Corporation	0.00%	415	$31K	Add +81.2%
ETHO Amplify Etho Climate Leaders	0.00%	524	$31K	New
XVV iShares ESG Select Screened	0.00%	757	$30K	No change
FTGS First Trust Grwth Strgth ETF	0.00%	988	$30K	New
BNL Broadstone Net Lease Inc.	0.00%	1,935	$30K	Add +5.7%
SOFI Sofi Technologies Inc.	0.00%	4,150	$30K	Add +116.6%
MNDY Monday.com Ltd.	0.00%	134	$30K	Add +103.0%
FWONA Liberty Media Corp. Class A	0.00%	515	$30K	Add +18.1%
TNL Travel + Leisure Co.	0.00%	617	$30K	Add +53.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,497	$30K	No change
TENB Tenable Holdings Inc.	0.00%	610	$30K	Reduce -19.7%
KLIC Kulicke & Soffa Industries	0.00%	598	$30K	Reduce -2.0%
UTWO F/M US Treasury 2 Year Note	0.00%	624	$30K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	721	$30K	No change
SAND Sandstorm Gold Ltd.	0.00%	5,711	$30K	Add +13.9%
OBIL F/M US Treasury 12 Month Bil	0.00%	600	$30K	New
GPK Graphic Packaging Holding Co.	0.00%	1,027	$30K	Reduce -3.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	704	$30K	Add +10.5%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	1,000	$30K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	1,319	$30K	Add +310.9%
RWK Invesco S&P Midcap 400 Rev	0.00%	258	$30K	Add +50.9%
MAIN Main Street Capital Corp.	0.00%	626	$30K	Add +131.0%
PHO Invesco Water Resources ETF	0.00%	444	$30K	Add +7.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	238	$30K	Add +0.4%
FSIG FT Ltd. Duration Inv Grade	0.00%	1,571	$29K	Add +87.9%
AN Autonation Inc.	0.00%	178	$29K	Add +24.5%
STLA Stellantis NV	0.00%	1,037	$29K	Add +39.6%
OLED Universal Display Corp.	0.00%	174	$29K	Reduce -2.8%
UDR Udr Inc.	0.00%	782	$29K	Add +13.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	853	$29K	Add +5.0%
KTB Kontoor Brands Inc.	0.00%	483	$29K	Reduce -6.6%
AVUV Avantis US Small Cap Value	0.00%	308	$29K	Add +2269.2%
ADUS Addus Homecare Corp.	0.00%	279	$29K	Add +1.1%
KRC Kilroy Realty Corp.	0.00%	790	$29K	Reduce -5.8%
RCS PIMCO Strategic Income Fund	0.00%	4,722	$29K	Add +1.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	974	$29K	Add +0.3%
OPCH Option Care Health Inc.	0.00%	853	$29K	Add +8.1%
OVV Ovintiv Inc.	0.00%	548	$28K	Add +32.7%
XRAY Dentsply Sirona Inc.	0.00%	856	$28K	Add +16.8%
CWI State Street SPDR MSCI Acwi	0.00%	1,000	$28K	No change
GCV Gabelli Convert & Inc. Sec	0.00%	7,616	$28K	Add +1.1%
OMF Onemain Holdings Inc.	0.00%	553	$28K	Add +35.5%
ARKG ARK Genomic Revolution ETF	0.00%	982	$28K	No change
ARI Apollo Commercial Real Estat	0.00%	2,534	$28K	Add +27.9%
APLE Apple Hospitality REIT Inc.	0.00%	1,717	$28K	Add +9.4%
IVT Inventrust Properties Corp.	0.00%	1,093	$28K	Reduce -2.0%
NSIT Insight Enterprises Inc.	0.00%	151	$28K	Add +13.5%
DBX Dropbox Inc. Class A	0.00%	1,151	$28K	Reduce -1.1%
NTG Tortoise Midstream Energy	0.00%	729	$28K	Reduce -19.8%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	888	$28K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	509	$28K	Reduce -93.6%
FTI Technipfmc PLC	0.00%	1,108	$28K	Add +1.6%
TLS Telos Corporation	0.00%	6,665	$28K	New
MRAM Everspin Technologies Inc.	0.00%	3,500	$28K	No change
INMD Inmode Ltd.	0.00%	1,282	$28K	Reduce -10.5%
TS Tenaris SA-ADR	0.00%	705	$28K	Add +70400.0%
REIT Alps Active REIT ETF	0.00%	1,071	$28K	No change
XJPIX Nuveen Preferred Securities	0.00%	1,430	$28K	No change
FXU First Trust Utilities Alphad	0.00%	847	$27K	No change
MLI Mueller Industries Inc.	0.00%	509	$27K	Add +26.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	420	$27K	Add +20.0%
QGEN Qiagen NV	0.00%	638	$27K	Add +5879.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	258	$27K	Add +273.9%
SUN Sunoco LP	0.00%	453	$27K	Add +1.1%
TNET Trinet Group Inc.	0.00%	206	$27K	Reduce -4.6%
XJUN FT Vest U.S. Equity Enhance	0.00%	750	$27K	No change
APA Apa Corp.	0.00%	790	$27K	Reduce -27.4%
MT Arcelormittal-NY Registered	0.00%	983	$27K	Add +12.9%
DIOD Diodes Inc.	0.00%	384	$27K	Reduce -58.4%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	692	$27K	Add +6.5%
RSPU Invesco S&P 500 Equal Weight	0.00%	478	$27K	Add +71.9%
MKTX Marketaxess Holdings Inc.	0.00%	123	$27K	Reduce -23.1%
Z Zillow Group Inc. Class C	0.00%	552	$27K	Reduce -40.1%
CHW Calamos Global Dynamic Incom	0.00%	4,135	$27K	No change
JMBS Janus Henderson Mortg Backed	0.00%	595	$27K	Add +22.7%
CNS Cohen & Steers Inc.	0.00%	348	$27K	Reduce -7.5%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	538	$27K	No change
USL United States 12 Month Oil	0.00%	669	$27K	New
FXG First Trust Consumer Staples	0.00%	389	$27K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	236	$27K	Add +1.7%
MBC Masterbrand Inc.	0.00%	1,420	$27K	Reduce -4.8%
BEN Franklin Templeton Inc.	0.00%	946	$27K	Reduce -19.5%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	1,000	$27K	New
DJAN FT Vest U.S. Equity Deep Buf	0.00%	735	$26K	Add +444.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	298	$26K	Reduce -18.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	868	$26K	Reduce -2.8%
TWLO Twilio Inc. Class A	0.00%	430	$26K	Add +28.0%
XPH SS SPDR S&P Pharma ETF	0.00%	608	$26K	Add +0.5%
ESAB Esab Corp.	0.00%	236	$26K	Reduce -2.1%
SPR Spirit Aerosystems Hold Class A	0.00%	721	$26K	Reduce -13.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,268	$26K	Add +550.3%
MTCH Match Group Inc.	0.00%	716	$26K	Reduce -16.4%
PUK Prudential PLC-ADR	0.00%	1,347	$26K	Add +9.0%
ITT Itt Inc.	0.00%	190	$26K	Reduce -2.1%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	1,000	$26K	New
CNX CNX Resources Corp.	0.00%	1,078	$26K	Add +9.1%
BLD Topbuild Corp.	0.00%	58	$26K	Reduce -23.7%
NSP Insperity Inc.	0.00%	233	$26K	Reduce -13.7%
UNIT Uniti Group LLC Com SHS	0.00%	4,320	$25K	Add +65.8%
XGDVX Gabelli Dividend & Income TR	0.00%	1,109	$25K	No change
RMBS Rambus Inc.	0.00%	411	$25K	Add +160.1%
EEMX State Street SPDR MSCI Emerg	0.00%	809	$25K	Add +89.0%
TRGP Targa Resources Corp.	0.00%	225	$25K	Reduce -87.3%
CHIMERA INVT CORP	0.00%	5,463	$25K	Reduce -2.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	287	$25K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	1,317	$25K	Add +7.1%
NTNX Nutanix Inc. Class A	0.00%	407	$25K	Add +60.9%
BNDW Vanguard Total World Bond Et	0.00%	366	$25K	Add +4475.0%
TGRW T Rowe Price Growth Stock Et	0.00%	730	$25K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,004	$25K	No change
FXI iShares China Large-Cap ETF	0.00%	1,037	$25K	No change
BSJO Invesco Bulletshares 2024 HY	0.00%	1,093	$25K	Add +0.2%
CNH CNH Industrial NV	0.00%	1,915	$25K	Add +6.0%
GSEP FT Vest US Equity Moderate B	0.00%	750	$25K	No change
ACVF American Conservative Values	0.00%	610	$25K	No change
XMAR FT Vest US Equity Enhance &	0.00%	732	$25K	Reduce -94.2%
COLUMBIA ETF TR I	0.00%	805	$25K	Add +253.1%
PEN Penumbra Inc.	0.00%	110	$25K	Add +74.6%
SAIC Science Applications Inte	0.00%	188	$25K	Add +19.8%
THYF T Rowe Price US High Yield	0.00%	470	$24K	No change
INDA iShares MSCI India ETF	0.00%	470	$24K	Reduce -22.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,593	$24K	Add +9.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	477	$24K	Add +84.2%
JWN Nordstrom Inc.	0.00%	1,193	$24K	Reduce -6.4%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	233	$24K	Reduce -0.8%
IMXI International Money Express	0.00%	1,055	$24K	Add +3.0%
WERN Werner Enterprises Inc.	0.00%	615	$24K	Add +7.0%
AOS Smith (a.o.) Corp.	0.00%	266	$24K	Add +6.0%
NRIM Northrim Bancorp Inc.	0.00%	471	$24K	Reduce -3.9%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	1,000	$24K	No change
REM iShares Mortgage Real Estate	0.00%	1,020	$24K	Reduce -8.9%
IHG Intercontinental Hotels-ADR	0.00%	224	$24K	Add +68.4%
EQNR Equinor ASA-Spon ADR	0.00%	875	$24K	Reduce -9.1%
MFG Mizuho Financial Group-ADR	0.00%	5,942	$24K	Add +50.7%
COOP Mr Cooper Group Inc.	0.00%	302	$24K	Add +63.2%
TRU Transunion	0.00%	295	$24K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	508	$23K	No change
ISCB iShares Morningstar SM Cap	0.00%	416	$23K	No change
ICHR Ichor Holdings Ltd.	0.00%	604	$23K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	351	$23K	Add +475.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	406	$23K	Reduce -19.3%
FTLS First Trust Long/Short Eqty	0.00%	374	$23K	New
NOG Northern Oil and Gas Inc.	0.00%	579	$23K	Reduce -49.2%
PNQI Invesco Nasdaq Internet ETF	0.00%	574	$23K	Reduce -21.4%
QRVO Qorvo Inc.	0.00%	199	$23K	Add +36.3%
GDXJ Vaneck Junior Gold Miners	0.00%	589	$23K	Reduce -3.1%
G Genpact Ltd.	0.00%	690	$23K	Add +27.8%
RBC RBC Bearings Inc.	0.00%	84	$23K	Reduce -19.2%
GWRE Guidewire Software Inc.	0.00%	194	$23K	Add +23.6%
VITL Vital Farms Inc.	0.00%	972	$23K	Add +33.5%
DRH Diamondrock Hospitality Co.	0.00%	2,350	$23K	Add +4.1%
CG The Carlyle Group Inc.	0.00%	481	$23K	Add +38.2%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	450	$23K	Add +38.5%
KOS Kosmos Energy Ltd.	0.00%	3,776	$23K	Add +21.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	449	$22K	Reduce -99.9%
KIM Kimco Realty Corp.	0.00%	1,145	$22K	Reduce -16.4%
SHYM iShares Short Duration High	0.00%	1,000	$22K	New
FORM Formfactor Inc.	0.00%	490	$22K	Add +0.8%
CRS Carpenter Technology	0.00%	312	$22K	Reduce -1.9%
FAAR First Trust Alt Abs Ret ETF	0.00%	773	$22K	Reduce -39.0%
TOK iShares MSCI Kokusai ETF	0.00%	207	$22K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,738	$22K	Add +2.2%
BKH Black Hills Corp.	0.00%	406	$22K	Add +286.7%
IPAC iShares Core MSCI Pacific Et	0.00%	350	$22K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	108	$22K	Reduce -12.2%
IDV iShares International Select	0.00%	790	$22K	Add +1.3%
FXZ First Trust Materials Alphad	0.00%	310	$22K	Add +13.1%
WCC Wesco International Inc.	0.00%	129	$22K	Reduce -13.4%
BALT Inn Defined Wealth Shield	0.00%	754	$22K	No change
ORANY Orange-Spon ADR	0.00%	1,873	$22K	Add +68.7%
CVNA Carvana Co.	0.00%	250	$22K	Add +18.5%
POWI Power Integrations Inc.	0.00%	307	$22K	Add +27.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,555	$22K	Add +51.4%
TTGT Techtarget Holdings Inc.	0.00%	663	$22K	Add +1.4%
SNV Synovus Financial Corp.	0.00%	547	$22K	Add +45.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,024	$22K	New
ACA Arcosa Inc.	0.00%	254	$22K	Add +11.9%
NIO Nio Inc. - ADR	0.00%	4,846	$22K	Add +4.2%
KFY Korn Ferry	0.00%	331	$22K	Add +100.6%
VRNT Verint Systems Inc.	0.00%	655	$22K	New
PSMD Pacer Swan Sos Moderate Janu	0.00%	800	$22K	New
WSFS WSFS Financial Corp.	0.00%	480	$22K	Add +4.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	575	$22K	Add +4.0%
EXEL Exelixis Inc.	0.00%	912	$22K	Add +291.4%
IIPR Innovative Industrial Proper	0.00%	209	$22K	Add +596.7%
HYBB iShares BB Rated Corp. Bond	0.00%	465	$22K	No change
PMAR Innovator U.S. Equity Power	0.00%	584	$21K	Reduce -72.4%
HELE Helen of Troy Ltd.	0.00%	184	$21K	Reduce -1.1%
PTEN Patterson-Uti Energy Inc.	0.00%	1,767	$21K	Reduce -20.6%
DVYE iShares Emerging Markets Div	0.00%	800	$21K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	501	$21K	Add +0.2%
HOMB Home Bancshares Inc.	0.00%	850	$21K	Reduce -2.8%
TD Toronto-Dominion Bank	0.00%	345	$21K	Reduce -4.7%
DIVI Franklin International Core	0.00%	646	$21K	Add +1.9%
DFUS Dimensional US Eq MKT ETF	0.00%	364	$21K	No change
FSMB First Trust Short Dur Manag	0.00%	1,045	$21K	No change
CIVI Civitas Resources Inc.	0.00%	272	$21K	Reduce -20.9%
PZZA Papa John's Intl Inc.	0.00%	310	$21K	Reduce -42.2%
URTH iShares MSCI World ETF	0.00%	142	$21K	Reduce -11.3%
GOLF Acushnet Holdings Corp.	0.00%	312	$21K	Reduce -47.2%
BARNES GROUP INC	0.00%	552	$21K	Add +0.9%
GGG Graco Inc.	0.00%	219	$20K	Add +12.3%
IRT Independence Realty Trust Inc.	0.00%	1,262	$20K	Add +5.6%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	871	$20K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	211	$20K	Add +3.4%
TOL Toll Brothers Inc.	0.00%	156	$20K	Add +44.4%
WMS Advanced Drainage Systems Inc.	0.00%	117	$20K	Add +25.8%
CMC Commercial Metals Co.	0.00%	342	$20K	Reduce -29.6%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	902	$20K	No change
IVZ Invesco Ltd.	0.00%	1,210	$20K	Add +39.4%
WEN The Wendy's Co.	0.00%	1,065	$20K	No change
DJUN FT Vest US Equity Deep Buffe	0.00%	500	$20K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	235	$20K	Reduce -29.4%
GAB Gabelli Equity Trust	0.00%	3,617	$20K	Add +2.7%
TFII Tfi International Inc.	0.00%	125	$20K	Reduce -12.0%
RLI Rli Corp.	0.00%	134	$20K	Add +28.9%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	650	$20K	New
OXM Oxford Industries Inc.	0.00%	176	$20K	Reduce -4.3%
RGCO RGC Resources Inc.	0.00%	976	$20K	Reduce -3.4%
UHS Universal Health Services-B	0.00%	108	$20K	Add +315.4%
EXLS Exlservice Holdings Inc.	0.00%	618	$20K	Reduce -43.9%
VCTR Victory Capital Holding - A	0.00%	463	$20K	Add +115.3%
TWST Twist Bioscience Corp.	0.00%	572	$20K	Add +13.5%
HIW Highwoods Properties Inc.	0.00%	745	$20K	Add +8.4%
GBIL Goldman Sachs Access Treasur	0.00%	193	$19K	Reduce -99.4%
ALTR Altair Engineering Inc. Class A	0.00%	226	$19K	Add +143.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	385	$19K	Add +1.9%
CRUS Cirrus Logic Inc.	0.00%	210	$19K	Add +4.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	255	$19K	Add +56.4%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	395	$19K	No change
SBCF Seacoast Banking Corp.	0.00%	763	$19K	Add +0.4%
FBZ First Trust Brazil	0.00%	1,592	$19K	New
WWW Wolverine World Wide Inc.	0.00%	1,724	$19K	Reduce -1.1%
HDEF Xtrackers MSCI Eafe High Div	0.00%	783	$19K	No change
CNO Cno Financial Group Inc.	0.00%	696	$19K	Reduce -16.6%
KWR Quaker Chemical Corporation	0.00%	93	$19K	Reduce -1.1%
VIAV Viavi Solutions Inc.	0.00%	2,094	$19K	Add +12.9%
SNX TD Synnex Corp.	0.00%	168	$19K	Reduce -3.5%
EES Wisdomtree US Smallcap Fund	0.00%	379	$19K	No change
IBD Inspire Corporate Bond ETF	0.00%	808	$19K	No change
INDY iShares India 50 ETF	0.00%	375	$19K	No change
DORM Dorman Products Inc.	0.00%	196	$19K	Add +6.5%
ASB Associated Banc-Corp.	0.00%	877	$19K	Add +0.5%
CLF Cleveland-Cliffs Inc.	0.00%	829	$19K	Reduce -11.6%
RDVI FT Vest Rising Dividend Achi	0.00%	770	$19K	Add +146.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	300	$19K	Add +3.1%
RL Ralph Lauren Corp.	0.00%	100	$19K	No change
MYRG MYR Group Inc./Delaware	0.00%	106	$19K	Reduce -34.2%
EVER Everquote Inc. Class A	0.00%	1,008	$19K	Reduce -25.8%
ABEV Ambev SA-ADR	0.00%	7,543	$19K	Add +28.4%
CRAK Vaneck Oil Refiners ETF	0.00%	485	$19K	Reduce -12.1%
TDS Telephone and Data Systems	0.00%	1,160	$19K	Reduce -14.1%
CALX Calix Inc.	0.00%	559	$19K	Add +1.4%
XRX Xerox Holdings Corp.	0.00%	1,035	$19K	Add +96.4%
PB Prosperity Bancshares Inc.	0.00%	280	$18K	Add +6.5%
CVI CVR Energy Inc.	0.00%	515	$18K	No change
EVH Evolent Health Inc. Class A	0.00%	560	$18K	Add +12.4%
UGI Ugi Corp.	0.00%	748	$18K	No change
XYL Xylem Inc.	0.00%	142	$18K	Reduce -14.5%
KXI iShares Global Consumer Stap	0.00%	300	$18K	No change
BKE The Buckle Inc.	0.00%	454	$18K	Add +90.8%
IMO Imperial Oil Ltd.	0.00%	264	$18K	Reduce -95.9%
UNG US Natural Gas Fund LP	0.00%	1,250	$18K	No change
LNC Lincoln National Corp.	0.00%	568	$18K	Reduce -20.1%
WRK Westrock Co.	0.00%	365	$18K	Reduce -5.0%
OGIG Alps Oshares Global Internet	0.00%	469	$18K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	149	$18K	Add +9.6%
FJAN FT Vest U.S. Equity Buffer E	0.00%	425	$18K	No change
FYC First Trust Small Cap Growth	0.00%	271	$18K	No change
AIT Applied Industrial Tech Inc.	0.00%	90	$18K	Add +13.9%
LAZ Lazard Inc.	0.00%	423	$18K	New
AVNT Avient Corp.	0.00%	408	$18K	Add +6.0%
VAC Marriott Vacations World	0.00%	164	$18K	Reduce -3.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	255	$18K	Reduce -10.8%
VCYT Veracyte Inc.	0.00%	796	$18K	Add +10.3%
BAP Credicorp Ltd.	0.00%	104	$18K	Reduce -14.1%
FSS Federal Signal Corp.	0.00%	207	$18K	Reduce -2.8%
CFR Cullen/Frost Bankers Inc.	0.00%	156	$18K	Add +20.0%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	520	$17K	No change
PFN PIMCO Income Strategy FD II	0.00%	2,340	$17K	No change
CHWY Chewy Inc. Class A	0.00%	1,097	$17K	Add +7.7%
HAP Vaneck Natural Resources ETF	0.00%	342	$17K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	777	$17K	Reduce -95.5%
DIV Global X Superdividend Use	0.00%	1,000	$17K	No change
LGND Ligand Pharmaceuticals	0.00%	237	$17K	Reduce -68.3%
TXRH Texas Roadhouse Inc.	0.00%	112	$17K	Reduce -2.6%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	190	$17K	No change
MOO Vaneck Agribusiness ETF	0.00%	230	$17K	Reduce -47.0%
EWJ iShares MSCI Japan ETF	0.00%	242	$17K	Add +96.8%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	379	$17K	No change
NVEE NV5 Global Inc.	0.00%	176	$17K	Reduce -10.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	323	$17K	No change
FXN First Trust Energy Alphadex	0.00%	919	$17K	Add +31.5%
KE Kimball Electronics Inc.	0.00%	795	$17K	Add +6.7%
NBB Nuveen Taxable Municipal Inc.	0.00%	1,120	$17K	No change
USFD US Foods Holding Corp.	0.00%	318	$17K	Add +21.8%
BIBL Inspire 100 ETF	0.00%	441	$17K	Add +12.5%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	110	$17K	Add +59.4%
HCKT The Hackett Group Inc.	0.00%	704	$17K	Add +5.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	155	$17K	Add +59.8%
AFG American Financial Group Inc.	0.00%	125	$17K	Add +28.9%
ABCB Ameris Bancorp	0.00%	352	$17K	Reduce -18.1%
ICFI Icf International Inc.	0.00%	113	$17K	Reduce -29.4%
LCII Lci Industries	0.00%	138	$17K	Add +11.3%
WTBA West Bancorporation	0.00%	950	$17K	No change
GAPR FT Vest US Equity Moderate B	0.00%	500	$17K	No change
DTM DT Midstream Inc.	0.00%	275	$17K	Add +2.2%
ALGM Allegro Microsystems Inc.	0.00%	623	$17K	Reduce -7.0%
AMWD American Woodmark Corp.	0.00%	165	$17K	Add +534.6%
CVCO Cavco Industries Inc.	0.00%	42	$17K	Reduce -2.3%
SPGP Invesco S&P 500 Garp ETF	0.00%	157	$17K	No change
SCS Steelcase Inc. Class A	0.00%	1,277	$17K	Add +2.5%
OGE Oge Energy Corp.	0.00%	486	$17K	Add +19.7%
TFIN Triumph Financial Inc.	0.00%	210	$17K	Add +5.0%
TIPZ PIMCO Broad US Tips Index	0.00%	312	$17K	No change
GMED Globus Medical Inc. Class A	0.00%	310	$17K	Add +3.7%
CVE Cenovus Energy Inc.	0.00%	830	$17K	Add +11.4%
RVTY Revvity Inc.	0.00%	158	$17K	Add +25.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	615	$17K	No change
ALV Autoliv Inc.	0.00%	137	$16K	Add +280.6%
MTDR Matador Resources Co.	0.00%	247	$16K	Add +42.8%
RFG Invesco S&P Midcap 400 Pure	0.00%	325	$16K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	526	$16K	Add +44.1%
R Ryder System Inc.	0.00%	137	$16K	Reduce -17.0%
SMB Vaneck Short Muni ETF	0.00%	964	$16K	No change
DB Deutsche Bank AG-Registered	0.00%	1,023	$16K	Add +181.0%
ICUI Icu Medical Inc.	0.00%	150	$16K	Add +233.3%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	255	$16K	Add +6.7%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	331	$16K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	415	$16K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,487	$16K	Add +82.6%
JD Jd.com Inc.-ADR	0.00%	582	$16K	Add +94.0%
SBLK Star Bulk Carriers Corp.	0.00%	666	$16K	Reduce -65.0%
EQH Equitable Holdings Inc.	0.00%	417	$16K	Reduce -27.2%
EPS Wisdomtree US Large Cap Fund	0.00%	286	$16K	No change
MMSI Merit Medical Systems Inc.	0.00%	209	$16K	Add +51.5%
KIE SS SPDR S&P Insurance ETF	0.00%	304	$16K	Reduce -37.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	269	$16K	Reduce -6.9%
TDC Teradata Corp.	0.00%	407	$16K	Reduce -53.1%
HEZU iShares Currency Hedged MSCI	0.00%	428	$16K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	168	$16K	No change
CODI Compass Diversified Holdings	0.00%	650	$16K	Reduce -35.9%
BWXT BWX Technologies Inc.	0.00%	152	$16K	Reduce -28.0%
HE Hawaiian Electric Inds	0.00%	1,384	$16K	No change
DENN Denny's Corp.	0.00%	1,738	$16K	Add +3.0%
MGEE Mge Energy Inc.	0.00%	197	$16K	Add +89.4%
CLFD Clearfield Inc.	0.00%	500	$15K	Reduce -41.2%
PSCX Pacer Swan Sos Conservative	0.00%	600	$15K	New
FXR First Trust Indst/Producers	0.00%	210	$15K	No change
ROKU Roku Inc.	0.00%	235	$15K	Add +50.6%
CLOU Global X Cloud Computing ETF	0.00%	703	$15K	No change
ALRM Alarm.com Holdings Inc.	0.00%	210	$15K	Reduce -7.1%
CLSK Cleanspark Inc.	0.00%	715	$15K	No change
XYLG Global X S&P 500 Covc & GRW	0.00%	500	$15K	New
RKT Rocket Cos Inc. Class A	0.00%	1,042	$15K	Reduce -41.6%
E Eni SPA-Sponsored ADR	0.00%	477	$15K	Add +17.8%
CSTM Constellium SE	0.00%	680	$15K	Add +15.7%
VPL Vanguard Ftse Pacific ETF	0.00%	198	$15K	Add +54.7%
DNLI Denali Therapeutics Inc.	0.00%	731	$15K	Reduce -9.3%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	450	$15K	Reduce -62.0%
TCBK Trico Bancshares	0.00%	407	$15K	No change
ACVU Hartford Alpha Cap Val ETF	0.00%	609	$15K	No change
AAL American Airlines Group Inc.	0.00%	972	$15K	Add +5.9%
MDU Mdu Resources Group Inc.	0.00%	590	$15K	Add +2.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	572	$15K	Add +50.1%
RIVN Rivian Automotive Inc. Class A	0.00%	1,355	$15K	Reduce -4.7%
DAY Dayforce Inc.	0.00%	224	$15K	Reduce -7.4%
HFRO Highland Opport & Income	0.00%	2,108	$15K	Reduce -48.7%
NWG Natwest Group PLC -Spon ADR	0.00%	2,174	$15K	Add +787.4%
PQDI Principal SP & Inc. ETF-US Inc.	0.00%	792	$15K	Add +19.8%
DWX State Street SPDR S&P Intern	0.00%	420	$15K	Reduce -6.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	230	$15K	No change
AI C3.AI Inc. Class A	0.00%	544	$15K	Add +22.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,226	$15K	Add +7.5%
EWT iShares MSCI Taiwan ETF	0.00%	300	$15K	No change
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	1,907	$15K	No change
WOOD iShares Global Timber & Fore	0.00%	172	$15K	No change
GAP The Gap Inc.	0.00%	526	$14K	Reduce -0.6%
ELME Elme Communities	0.00%	1,041	$14K	No change
AHR American Healthcare REIT Inc.	0.00%	979	$14K	New
ATI Ati Inc.	0.00%	280	$14K	Add +29.0%
CBRL Cracker Barrel Old Country	0.00%	197	$14K	Reduce -2.0%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	1,185	$14K	No change
X United States Steel Corp.	0.00%	351	$14K	Add +23.2%
JHG Janus Henderson Group PLC	0.00%	435	$14K	Reduce -14.0%
FCPT Four Corners Property Trust	0.00%	583	$14K	Reduce -5.2%
BNTX Biontech SE-ADR	0.00%	154	$14K	Add +23.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	394	$14K	Add +117.7%
RXRX Recursion Pharmaceuticals-A	0.00%	1,418	$14K	Add +278.1%
CNXC Concentrix Corp.	0.00%	213	$14K	Add +3.9%
KBH KB Home	0.00%	199	$14K	Add +1890.0%
CSANY Cosan SA -ADR	0.00%	1,089	$14K	Add +11.3%
ITB iShares U.S. Home Constructi	0.00%	121	$14K	Add +188.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,355	$14K	Add +12.3%
U Unity Software Inc.	0.00%	522	$14K	Reduce -41.7%
PIPR Piper Sandler Cos	0.00%	70	$14K	Reduce -2.8%
DIAL Columbia Divers Fix Inc. ETF	0.00%	778	$14K	No change
APPF Appfolio Inc. Class A	0.00%	56	$14K	Reduce -20.0%
FMS Fresenius Medical Care-ADR	0.00%	716	$14K	Add +83.6%
BBAX JPMorgan Betabuilders Develo	0.00%	286	$14K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	456	$14K	Reduce -17.2%
ETSY Etsy Inc.	0.00%	199	$14K	Reduce -65.5%
JACK Jack in the Box Inc.	0.00%	199	$14K	Reduce -2.0%
ATRC Atricure Inc.	0.00%	447	$14K	Add +15.8%
GJUL FT Vest US Equity Moderate B	0.00%	400	$14K	Reduce -60.0%
JLL Jones Lang Lasalle Inc.	0.00%	69	$13K	Add +68.3%
LTH Life Time Group Holdings Inc.	0.00%	867	$13K	Reduce -32.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	90	$13K	Reduce -11.8%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	152	$13K	Add +390.3%
ABFL Abacus FCF Leaders ETF	0.00%	221	$13K	No change
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	1,185	$13K	Add +43.3%
CRC California Resources Corp.	0.00%	242	$13K	Add +1916.7%
SIGI Selective Insurance Group	0.00%	122	$13K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	290	$13K	Add +199.0%
MPLX MPLX LP	0.00%	318	$13K	Reduce -92.1%
PPLI People Inc. filed as IAC INC	0.00%	247	$13K	Add +71.5%
ARCB Arcbest Corp.	0.00%	92	$13K	Add +5.8%
SCCO Southern Copper Corp.	0.00%	123	$13K	Add +310.0%
MOS The Mosaic Co.	0.00%	403	$13K	Reduce -12.4%
MMU Western Asset Managed Munici	0.00%	1,247	$13K	No change
PAX Patria Investments Ltd. Class A	0.00%	878	$13K	Add +43.7%
FFIN First Finl Bankshares Inc.	0.00%	397	$13K	Add +86.4%
LGIH Lgi Homes Inc.	0.00%	111	$13K	Add +0.9%
ALLY Ally Financial Inc.	0.00%	318	$13K	Reduce -2.5%
EWBC East West Bancorp Inc.	0.00%	163	$13K	Reduce -37.8%
ERIE Erie Indemnity Company Class A	0.00%	32	$13K	No change
PRVA Privia Health Group Inc.	0.00%	657	$13K	Reduce -21.6%
CCOI Cogent Communications Holdin	0.00%	197	$13K	Reduce -2.5%
PENN Penn Entertainment Inc.	0.00%	705	$13K	Add +4.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	292	$13K	Reduce -46.7%
KAPR Innovator U.S. Small Cap Pow	0.00%	411	$13K	Reduce -5.5%
PECO Phillips Edison & Company Inc.	0.00%	357	$13K	No change
CCK Crown Holdings Inc.	0.00%	161	$13K	Reduce -8.0%
ARMK Aramark	0.00%	392	$13K	Add +11.1%
ONB Old National Bancorp	0.00%	728	$13K	Add +43.3%
LOPE Grand Canyon Education Inc.	0.00%	93	$13K	Reduce -7.0%
STBA S & T Bancorp Inc.	0.00%	394	$13K	New
NEW YORK LIFE INVESTMENTS ET	0.00%	639	$13K	Reduce -23.8%
LADR Ladder Capital Corp.-REIT	0.00%	1,133	$13K	Add +58.9%
JIRE JPMorgan Int Res Enh Eqty	0.00%	200	$13K	Reduce -31.3%
PCH Potlatchdeltic Corp.	0.00%	266	$13K	Reduce -3.3%
KNF Knife River Corp.	0.00%	154	$12K	Add +4.0%
DUSA Davis Select US Equity ETF	0.00%	309	$12K	Add +2.3%
CRTO Criteo SA-Spon	0.00%	354	$12K	Reduce -9.7%
NTST Netstreit Corp.	0.00%	671	$12K	Add +4.7%
TELFY Telefonica SA-Spon ADR	0.00%	2,793	$12K	Add +20.4%
HLIO Helios Technologies Inc.	0.00%	275	$12K	Reduce -11.3%
NNI Nelnet Inc. Class A	0.00%	129	$12K	Add +50.0%
VOD Vodafone Group PLC-SP ADR	0.00%	1,369	$12K	Add +69.2%
WDS Woodside Energy Group-ADR	0.00%	609	$12K	Reduce -16.7%
PFSI Pennymac Financial Services	0.00%	133	$12K	Add +18.8%
VLY Valley National Bancorp	0.00%	1,522	$12K	Reduce -3.6%
IAI iShares U.S. Broker-Dealers	0.00%	104	$12K	Reduce -90.9%
LAD Lithia Motors Inc.	0.00%	40	$12K	Reduce -31.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	90	$12K	Add +12.5%
PRIM Primoris Services Corp.	0.00%	281	$12K	Add +2.5%
VFVA Vanguard U.S. Value Factor	0.00%	100	$12K	No change
RBA RB Global Inc.	0.00%	156	$12K	Add +0.7%
SNOV FT Vest US Small Cap Moderat	0.00%	545	$12K	No change
PRDO Perdoceo Education Corp.	0.00%	675	$12K	Add +5.8%
SKYT Skywater Technology Inc.	0.00%	1,165	$12K	Add +5.0%
SOUN Soundhound AI Inc. Class A	0.00%	2,000	$12K	New
ZD Ziff Davis Inc.	0.00%	186	$12K	Reduce -35.2%
GNTX Gentex Corp.	0.00%	324	$12K	Reduce -43.1%
OAEM Oneascent Emrg Markets ETF	0.00%	390	$12K	Add +1014.3%
HIMS Hims & Hers Health Inc.	0.00%	750	$12K	New
VCEL Vericel Corp.	0.00%	223	$12K	Add +68.9%
LMAT Lemaitre Vascular Inc.	0.00%	174	$12K	Reduce -2.8%
LPG Dorian LPG Ltd.	0.00%	300	$12K	Add +200.0%
BG Bunge Global SA	0.00%	112	$12K	Reduce -97.7%
ZIM Zim Integrated Shipping Serv	0.00%	1,137	$12K	No change
DFAC Dimensional US Core Equity 2	0.00%	360	$12K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	583	$11K	Add +8.4%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	363	$11K	Reduce -12.9%
RCM R1 RCM Inc.	0.00%	889	$11K	No change
PSN Parsons Corp.	0.00%	138	$11K	New
PTRB Pgim Total Return Bond ETF	0.00%	275	$11K	No change
DOCS Doximity Inc. Class A	0.00%	425	$11K	Reduce -28.2%
CVBF CVB Financial Corp.	0.00%	638	$11K	Reduce -25.7%
AUB Atlantic Union Bankshares Co.	0.00%	322	$11K	Reduce -2.1%
CACI Caci International Inc. Class A	0.00%	30	$11K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	850	$11K	No change
VRRM Verra Mobility Corp.	0.00%	453	$11K	Reduce -34.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	142	$11K	Add +4.4%
VMD Viemed Healthcare Inc.	0.00%	1,192	$11K	No change
SAFT Safety Insurance Group Inc.	0.00%	136	$11K	Reduce -8.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	141	$11K	Reduce -15.1%
PJP Invesco Pharmaceuticals ETF	0.00%	139	$11K	Reduce -66.0%
ATR Aptargroup Inc.	0.00%	77	$11K	Add +75.0%
FLR Fluor Corp.	0.00%	262	$11K	No change
SPFF Global X Superincome Prefer	0.00%	1,170	$11K	Add +20.9%
BUL Pacer US Cash Cows Growth	0.00%	260	$11K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	1,040	$11K	No change
WPM Wheaton Precious Metals Corp.	0.00%	233	$11K	Reduce -70.7%
CTRE Caretrust REIT Inc.	0.00%	450	$11K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	445	$11K	No change
SLX Vaneck Steel ETF	0.00%	150	$11K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	170	$11K	No change
EDV Vanguard Extended Dur Treas	0.00%	142	$11K	Add +49.5%
WIT Wipro Ltd.-ADR	0.00%	1,890	$11K	Reduce -20.8%
CXT Crane NXT Co.	0.00%	175	$11K	Reduce -44.8%
VSH Vishay Intertechnology Inc.	0.00%	477	$11K	Reduce -45.0%
MWA Mueller Water Products Inc. Class A	0.00%	672	$11K	Add +20.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	60	$11K	No change
PDP Invesco Dorsey Wright Moment	0.00%	109	$11K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	606	$11K	Add +5.9%
ROCK Gibraltar Industries Inc.	0.00%	133	$11K	Add +17.7%
XSHQ Invesco S&P Smallcap Quality	0.00%	260	$11K	No change
AS Amer Sports Inc.	0.00%	656	$11K	New
ACM Aecom	0.00%	109	$11K	Add +131.9%
HMN Horace Mann Educators	0.00%	289	$11K	Add +3.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	500	$11K	No change
KARS Kraneshares Electric Vehicle	0.00%	470	$11K	Reduce -95.4%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	364	$11K	Reduce -25.9%
PK Park Hotels & Resorts Inc.	0.00%	602	$11K	Add +7.9%
SE Sea Ltd.-ADR	0.00%	196	$11K	Add +7.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	643	$11K	No change
MTSI Macom Technology Solutions H	0.00%	110	$11K	Reduce -2.6%
EIG Employers Holdings Inc.	0.00%	231	$10K	Add +53.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	256	$10K	No change
DINT Davis Select International	0.00%	543	$10K	Reduce -21.3%
NTR Nutrien Ltd.	0.00%	192	$10K	Reduce -31.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	468	$10K	Reduce -43.3%
LNWO Light & Wonder Inc.	0.00%	102	$10K	Add +27.5%
FTQI First Trust Nasdaq Buywrite	0.00%	505	$10K	New
XIDE FT Vest US Equity Buffer & P	0.00%	340	$10K	New
FULT Fulton Financial Corp.	0.00%	652	$10K	Add +27.8%
IFGL iShares International Develo	0.00%	484	$10K	No change
PTA Cohen & Steers Tax-Advantage	0.00%	525	$10K	New
DTRE First Trust Alerian Disrupti	0.00%	249	$10K	No change
SWX Southwest Gas Holdings Inc.	0.00%	135	$10K	Reduce -36.6%
JHI John Hancock Investors TR	0.00%	773	$10K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	200	$10K	No change
SKYW Skywest Inc.	0.00%	147	$10K	Add +13.1%
DUOL Duolingo	0.00%	46	$10K	Reduce -8.0%
FLS Flowserve Corp.	0.00%	222	$10K	Reduce -7.5%
BIZD Vaneck BDC Income ETF	0.00%	600	$10K	Reduce -25.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	559	$10K	Add +1.3%
TNDM Tandem Diabetes Care Inc.	0.00%	286	$10K	Reduce -9.8%
HQL Abrdn Life Sciences Investor	0.00%	743	$10K	No change
URBN Urban Outfitters Inc.	0.00%	233	$10K	No change
VABK Virginia National Bankshares	0.00%	336	$10K	No change
VRNS Varonis Systems Inc.	0.00%	214	$10K	Add +224.2%
GLBE Global-E Online Ltd.	0.00%	277	$10K	No change
ETD Ethan Allen Interiors Inc.	0.00%	291	$10K	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	800	$10K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,448	$10K	Add +1.7%
APG Api Group Corp.	0.00%	255	$10K	Add +466.7%
SABR Sabre Corp.	0.00%	4,130	$10K	Add +7.3%
MINO PIMCO Municipal Income Oppor	0.00%	219	$10K	Add +2.8%
ORI Old Republic Intl Corp.	0.00%	325	$10K	Reduce -30.4%
GUT Gabelli Utility Trust	0.00%	1,798	$10K	Add +2.9%
WPP WPP PLC-Sponsored ADR	0.00%	210	$10K	Add +4.5%
XHE SS SPDR S&P HC Equip ETF	0.00%	113	$10K	Add +213.9%
BLKB Blackbaud Inc.	0.00%	134	$10K	Add +36.7%
TMFC Motley Fool 100 Index ETF	0.00%	200	$10K	No change
AGO Assured Guaranty Ltd.	0.00%	113	$10K	Reduce -83.9%
ACT Enact Holdings Inc.	0.00%	314	$10K	Add +52.4%
USCI United States Commodity Inde	0.00%	159	$10K	Reduce -9.1%
FXED Sound Enhanced Fixed Income	0.00%	517	$10K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	1,689	$10K	Add +337.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	340	$10K	Add +0.3%
ITEQ Amplify Bluestar Israel Tech	0.00%	200	$10K	New
GBCI Glacier Bancorp Inc.	0.00%	239	$10K	Add +14.3%
IWV iShares Russell 3000 ETF	0.00%	32	$10K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	439	$10K	Reduce -78.3%
BUG Global X Cybersecurity ETF	0.00%	320	$10K	Add +88.2%
FLRT Pacer Aristotle Pacific Floa	0.00%	200	$10K	New
NOMD Nomad Foods Ltd.	0.00%	482	$9K	No change
BRC Brady Corporation Class A	0.00%	159	$9K	Add +67.4%
KD Kyndryl Holdings Inc.	0.00%	433	$9K	Reduce -2.3%
NWN Northwest Natural Holding Co.	0.00%	253	$9K	Reduce -58.9%
CMCO Columbus McKinnon Corp.	0.00%	210	$9K	Add +2.9%
SSTK Shutterstock Inc.	0.00%	204	$9K	Reduce -3.3%
FAD First Trust Multi Cap Growth	0.00%	75	$9K	No change
XTN SS SPDR S&P Transport ETF	0.00%	110	$9K	Reduce -51.5%
PRLB Proto Labs Inc.	0.00%	260	$9K	Add +64.6%
STVN Stevanato Group SPA	0.00%	288	$9K	Reduce -17.9%
HYDB iShares High Yield Systemati	0.00%	197	$9K	Reduce -35.2%
DOCN Digitalocean Holdings Inc.	0.00%	241	$9K	Reduce -28.1%
RRX Regal Rexnord Corp.	0.00%	51	$9K	Reduce -61.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	380	$9K	No change
CEF Sprott Physical Gold and Sil	0.00%	450	$9K	Reduce -10.0%
PETQ Petiq Inc.	0.00%	500	$9K	No change
DMO Western Asset Mort Def Opp	0.00%	775	$9K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,499	$9K	No change
REZI Resideo Technologies Inc.	0.00%	401	$9K	Add +22.3%
CAL Caleres Inc.	0.00%	219	$9K	Reduce -65.6%
ILCB iShares Morningstar U.S. Equ	0.00%	124	$9K	No change
DFAS Dimensional US Small Cap ETF	0.00%	144	$9K	Reduce -25.8%
PFIX Simplify Interest Rate Hedge	0.00%	200	$9K	No change
FOX Fox Corp. Class B	0.00%	313	$9K	Reduce -57.1%
KFRC Kforce Inc.	0.00%	127	$9K	Reduce -8.0%
SHAK Shake Shack Inc. Class A	0.00%	86	$9K	Add +22.9%
NCV Virtus Convertible & Income	0.00%	2,671	$9K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	526	$9K	Reduce -51.6%
TECH Bio-Techne Corp.	0.00%	126	$9K	Add +12.5%
EQWL Invesco S&P 100 Equal Weight	0.00%	93	$9K	No change
IPO Renaissance Ipo ETF	0.00%	212	$9K	Reduce -10.6%
PAAS Pan American Silver Corp.	0.00%	583	$9K	Add +2.6%
INVA Innoviva Inc.	0.00%	576	$9K	Add +22.3%
IDEC Inno Int Dev Power Buff Dec	0.00%	327	$9K	No change
GMS GMS Inc.	0.00%	90	$9K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	56	$9K	No change
KRG Kite Realty Group Trust	0.00%	402	$9K	Add +45.6%
PEX Proshares Global Listed Priv	0.00%	295	$9K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	83	$9K	Reduce -4.6%
FLCH Franklin Ftse China ETF	0.00%	551	$9K	Add +15.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	998	$9K	Reduce -13.6%
ASH Ashland Inc.	0.00%	89	$9K	Add +29.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	445	$9K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	350	$9K	No change
UVV Universal Corp.	0.00%	167	$9K	No change
PTLO Portillo's Inc. Class A	0.00%	609	$9K	Reduce -43.7%
CBZ Cbiz Inc.	0.00%	110	$9K	No change
COMB Graniteshares Bcom Broad STR	0.00%	434	$9K	No change
WOLF Wolfspeed Inc.	0.00%	292	$9K	Add +10.2%
BSJP Invesco Bulletshares 2025 HY	0.00%	375	$9K	No change
GBX Greenbrier Companies Inc.	0.00%	165	$9K	Reduce -12.7%
DLX Deluxe Corp.	0.00%	416	$9K	Reduce -59.9%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	220	$9K	Add +4.8%
ABSI Absci Corp.	0.00%	1,500	$9K	No change
DJUL FT Vest US Equity Deep Buffe	0.00%	220	$9K	Reduce -67.2%
UFCS United Fire Group Inc.	0.00%	390	$8K	Add +4.8%
FTAI Ftai Aviation Ltd.	0.00%	126	$8K	Add +8.6%
HARD Simplify Commodities STR K-1	0.00%	361	$8K	No change
CSM Proshares Large Cap Core Plu	0.00%	139	$8K	New
ARGT Global X MSCI Argentina ETF	0.00%	157	$8K	Add +141.5%
CORT Corcept Therapeutics Inc.	0.00%	335	$8K	Reduce -5.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	152	$8K	No change
AXONICS INC	0.00%	122	$8K	Add +1642.9%
IRDM Iridium Communications Inc.	0.00%	320	$8K	Add +156.0%
BANC Banc of California Inc.	0.00%	550	$8K	Reduce -5.8%
REZ Ishars Res and Multi Reales	0.00%	116	$8K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	180	$8K	No change
PRI Primerica Inc.	0.00%	33	$8K	Add +10.0%
MTRN Materion Corp.	0.00%	63	$8K	Reduce -21.3%
OGN Organon & Co.	0.00%	441	$8K	Add +114.1%
CQP Cheniere Energy Partners LP	0.00%	167	$8K	No change
RKLB Rocket Lab USA Inc.	0.00%	2,000	$8K	Add +100.0%
FCN Fti Consulting Inc.	0.00%	39	$8K	Add +44.4%
FSMD Fidelity Small-Mid Multifact	0.00%	209	$8K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	317	$8K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	457	$8K	Add +52.3%
BLES Inspire Global Hope ETF	0.00%	214	$8K	No change
LKFN Lakeland Financial Corp.	0.00%	121	$8K	Reduce -17.7%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	144	$8K	No change
NLOP Net Lease Office Property	0.00%	335	$8K	Reduce -21.2%
CRAI Cra International Inc.	0.00%	53	$8K	Reduce -5.4%
INSM Insmed Inc.	0.00%	292	$8K	Reduce -26.8%
KBE SS SPDR S&P Bank ETF	0.00%	168	$8K	Reduce -99.6%
UTZ Utz Brands Inc.	0.00%	429	$8K	Reduce -24.3%
SIRI Sirius XM Holdings Inc.	0.00%	2,024	$8K	Reduce -3.3%
SEM Select Medical Holdings Corp.	0.00%	260	$8K	Add +18.7%
WWJD Inspire International ETF	0.00%	261	$8K	Add +18.1%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	338	$8K	Reduce -88.1%
NOK Nokia Corp.-Spon ADR	0.00%	2,211	$8K	Add +39.6%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	232	$8K	New
SII Sprott Inc.	0.00%	211	$8K	No change
EMO Clearbridge Energy Midstream	0.00%	192	$8K	Reduce -8.1%
SMAY FT Vest U.S. Small Cap Moder	0.00%	339	$8K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	209	$8K	Add +10.0%
IMCB iShares Morningstar Mid-Cap	0.00%	106	$8K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	78	$8K	No change
AVAV Aerovironment Inc.	0.00%	50	$8K	No change
AKR Acadia Realty Trust	0.00%	450	$8K	New
ASTH Astrana Health Inc.	0.00%	182	$8K	Add +58.3%
TRIP Tripadvisor Inc.	0.00%	275	$8K	Add +24.4%
SIMO Silicon Motion Technol-ADR	0.00%	99	$8K	Reduce -3.9%
PVH PVH Corp.	0.00%	54	$8K	Add +8.0%
FLSA Franklin Ftse Saudi Arabia	0.00%	200	$8K	No change
VYX NCR Voyix Corp.	0.00%	600	$8K	No change
BERY Berry Global Group Inc.	0.00%	125	$8K	Add +50.6%
SPXB Proshares S&P 500 Bond ETF	0.00%	100	$8K	No change
KNX Knight-Swift Transportation	0.00%	137	$8K	Add +144.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	178	$8K	No change
ACVA Acv Auctions Inc. Class A	0.00%	400	$8K	No change
ISRA Vaneck Israel ETF	0.00%	200	$8K	No change
MHK Mohawk Industries Inc.	0.00%	57	$7K	Add +1.8%
IZRL ARK Israel Innovative Techno	0.00%	354	$7K	No change
SLVO UBS AG Etracs SL SH Co. C ETN filed as CREDIT SUISSE AG NASSAU BRH	0.00%	99	$7K	Reduce -89.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	203	$7K	Reduce -20.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	90	$7K	No change
RPD RAPID7 Inc.	0.00%	151	$7K	Reduce -11.2%
CPE Callon Petroleum Co.	0.00%	207	$7K	Add +78.5%
NZF Nuveen Municipal Credit Inc.	0.00%	604	$7K	Reduce -56.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	136	$7K	No change
INNOVATOR IBD 50 ETF	0.00%	266	$7K	No change
CHPT Chargepoint Holdings Inc.	0.00%	3,791	$7K	Add +23.2%
LXFR Luxfer Holdings PLC	0.00%	694	$7K	Reduce -18.5%
KEX Kirby Corp.	0.00%	75	$7K	Reduce -28.6%
THRM Gentherm Inc.	0.00%	124	$7K	Add +9.7%
USOI UBS AG Etr CR Oil Shar Cov filed as CREDIT SUISSE NASSAU BRANCH	0.00%	92	$7K	Reduce -89.9%
TOST Toast Inc. Class A	0.00%	284	$7K	Reduce -82.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	207	$7K	Add +15.0%
FOLD Amicus Therapeutics Inc.	0.00%	594	$7K	Add +28.0%
SSB Southstate Bank Corp.	0.00%	81	$7K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	63	$7K	No change
CNOB Connectone Bancorp Inc.	0.00%	351	$7K	Reduce -2.0%
WAL Western Alliance Bancorp	0.00%	106	$7K	Reduce -38.7%
KALU Kaiser Aluminum Corp.	0.00%	76	$7K	Add +58.3%
DOGG FT Vest Djia Dogs 10 Target	0.00%	320	$7K	Add +173.5%
AEL American National Group Inc.	0.00%	119	$7K	Add +19.0%
SPT Sprout Social Inc. Class A	0.00%	112	$7K	Reduce -60.0%
KBWP Invesco KBW Property & Casua	0.00%	62	$7K	No change
FTDR Frontdoor Inc.	0.00%	205	$7K	Add +8.5%
ITRI Itron Inc.	0.00%	72	$7K	Add +22.0%
BTO John Hancock Financial Opp	0.00%	225	$7K	No change
HI Hillenbrand Inc.	0.00%	132	$7K	Add +65.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	185	$7K	Reduce -91.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	225	$7K	No change
DEUS Xtrackers Russell US Multi	0.00%	127	$7K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	82	$6K	Reduce -5.8%
SLG SL Green Realty Corp.	0.00%	117	$6K	Add +9.3%
FLG New York Community Bancorp	0.00%	2,000	$6K	Reduce -98.9%
PCRX Pacira Biosciences Inc.	0.00%	220	$6K	Add +23.6%
BUFT FT Vest Buffered Allocation	0.00%	300	$6K	New
CSW CSW Industrials Inc.	0.00%	27	$6K	Reduce -6.9%
HTH Hilltop Holdings Inc.	0.00%	202	$6K	Reduce -10.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	144	$6K	Add +23.1%
DWM Wisdomtree International Equ	0.00%	115	$6K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	200	$6K	No change
EZU iShares MSCI Eurozone ETF	0.00%	123	$6K	Add +132.1%
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE AG NASSAU BRH	0.00%	42	$6K	Reduce -89.8%
VIRT Virtu Financial Inc. Class A	0.00%	306	$6K	Reduce -72.7%
BEAM Beam Therapeutics Inc.	0.00%	190	$6K	Add +21.8%
HOV Hovnanian Enterprises-A	0.00%	40	$6K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	397	$6K	No change
PSLV Sprott Physical Silver Trust	0.00%	752	$6K	Add +36.2%
XME SS SPDR S&P Metals Mining	0.00%	103	$6K	No change
FICS FT International Dev Cap STR	0.00%	178	$6K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	320	$6K	Add +1.6%
LESLIES INC	0.00%	954	$6K	No change
BSMO Invesco Bulletshares 2024 MB	0.00%	250	$6K	No change
INFY Infosys Ltd.-SP ADR	0.00%	345	$6K	Add +219.4%
TPH Tri Pointe Homes Inc.	0.00%	160	$6K	Add +1.3%
SDIV Global X Superdividend ETF	0.00%	285	$6K	Reduce -36.8%
AIR Aar Corp.	0.00%	103	$6K	Reduce -3.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	59	$6K	Add +78.8%
GRPM Invesco S&P Midcap 400 Garp	0.00%	51	$6K	No change
GEN Gen Digital Inc.	0.00%	273	$6K	Reduce -0.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	98	$6K	No change
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	300	$6K	New
XBMEX BlackRock Health Sciences	0.00%	147	$6K	Reduce -14.5%
BSMP Invesco Bulletshares 2025 MB	0.00%	250	$6K	No change
KTOS Kratos Defense & Security	0.00%	330	$6K	No change
S Sentinelone Inc. Class A	0.00%	260	$6K	Reduce -19.3%
RDNT Radnet Inc.	0.00%	124	$6K	Reduce -41.0%
FIZZ National Beverage Corp.	0.00%	127	$6K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	67	$6K	Reduce -11.8%
FFBC First Financial Bancorp	0.00%	265	$6K	Add +35.9%
NATL NCR Atleos Corp.	0.00%	300	$6K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	164	$6K	No change
PFIG Invesco Fundamental Investme	0.00%	251	$6K	Add +38.7%
SITM Sitime Corp.	0.00%	63	$6K	Reduce -30.0%
FRME First Merchants Corp.	0.00%	168	$6K	Reduce -37.3%
COTY Coty Inc. Class A	0.00%	490	$6K	Reduce -0.8%
DLNG Dynagas LNG Partners LP	0.00%	2,000	$6K	No change
FLNG Flex LNG Ltd.	0.00%	230	$6K	New
ONTO Onto Innovation Inc.	0.00%	32	$6K	Reduce -42.9%
OTTR Otter Tail Corp.	0.00%	67	$6K	Add +1.5%
CRDO Credo Technology Group Holdi	0.00%	271	$6K	Reduce -39.0%
SFNC Simmons First Natl Corp. Class A	0.00%	292	$6K	Add +27.0%
EMMF Wisdomtree Emerging Markets	0.00%	215	$6K	No change
QUIK Quicklogic Corp.	0.00%	350	$6K	New
RGLD Royal Gold Inc.	0.00%	46	$6K	Add +15.0%
NPO Enpro Inc.	0.00%	33	$6K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	258	$6K	Reduce -22.3%
IYLD iShares Morningstar Multi-As	0.00%	278	$6K	Add +80.5%
ARR Armour Residential REIT Inc.	0.00%	280	$6K	New
COLB Columbia Banking System Inc.	0.00%	286	$6K	Reduce -1.7%
MFD Macquarie/FT GL Int/Ut DV Inc.	0.00%	715	$5K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,235	$5K	Add +55.4%
HTZ Hertz Global Hldgs Inc.	0.00%	700	$5K	Reduce -30.0%
M D C HLDGS INC	0.00%	87	$5K	Reduce -36.0%
BITF Bitfarms Ltd./Canada	0.00%	2,450	$5K	No change
CSGS CSG Systems Intl Inc.	0.00%	106	$5K	Add +17.8%
PHYS Sprott Physical Gold Trust	0.00%	315	$5K	No change
NPK National Presto Inds Inc.	0.00%	65	$5K	Add +35.4%
IDRV iShares Self-Driving Ev&tech	0.00%	173	$5K	Reduce -16.8%
CLH Clean Harbors Inc.	0.00%	27	$5K	Reduce -63.5%
EXAI Exscientia Ltd.	0.00%	950	$5K	Add +72.7%
ROBT First Trust Nasdaq Artificia	0.00%	120	$5K	No change
WFRD Weatherford International PL	0.00%	47	$5K	Add +11.9%
CPA Copa Holdings SA Class A	0.00%	52	$5K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	92	$5K	Add +58.6%
ABCL Abcellera Biologics Inc.	0.00%	1,188	$5K	Add +237.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	405	$5K	Reduce -38.8%
COLM Columbia Sportswear Co.	0.00%	66	$5K	Add +65.0%
SHC Sotera Health Co.	0.00%	446	$5K	Add +4.0%
LYFT LYFT Inc. Class A	0.00%	275	$5K	Add +59.9%
BAB Invesco Taxable Municipal Bo	0.00%	199	$5K	No change
SWN Southwestern Energy Co.	0.00%	696	$5K	Add +25.2%
QABA First Trust Nasdaq Aba Cbif	0.00%	113	$5K	No change
CWH Camping World Holdings Inc. Class A	0.00%	189	$5K	Add +40.0%
CLM Cornerstone Strategic Invest	0.00%	700	$5K	No change
KAI Kadant Inc.	0.00%	16	$5K	Add +23.1%
NINEQ Nine Energy Service Inc.	0.00%	2,330	$5K	No change
GFS Globalfoundries Inc.	0.00%	100	$5K	Reduce -46.8%
NSA National Storage Affiliates	0.00%	133	$5K	Add +3.1%
TPL Texas Pacific Land Corp.	0.00%	9	$5K	No change
STC Stewart Information Services	0.00%	80	$5K	No change
DHT DHT Holdings Inc.	0.00%	450	$5K	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	123	$5K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	318	$5K	Reduce -58.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	134	$5K	Add +9.8%
BETZ Roundhill Sports Bet & Igam	0.00%	288	$5K	No change
MASI Masimo Corp.	0.00%	35	$5K	New
DSGX The Descartes Systems Grp	0.00%	56	$5K	Add +700.0%
PSMT Pricesmart Inc.	0.00%	61	$5K	Add +408.3%
PSMR Pacer Swan Sos Moderate Apr	0.00%	200	$5K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	922	$5K	Add +4.4%
ERTH Invesco MSCI Sustainable Fut	0.00%	120	$5K	No change
IGEB iShares Investment Grade SYS	0.00%	113	$5K	Reduce -29.4%
ATHM Autohome Inc.-ADR	0.00%	193	$5K	Add +34.0%
JJSF J & J Snack Foods Corp.	0.00%	35	$5K	Add +16.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	52	$5K	Reduce -17.5%
PAWZ Proshares Pet Care ETF	0.00%	100	$5K	Add +100.0%
IVOL Quadratic Int Rte Vol Infl H	0.00%	263	$5K	Add +484.4%
MJ Amplify ETF TR	0.00%	1,185	$5K	No change
IXG iShares Global Financials Et	0.00%	57	$5K	Add +3.6%
PBA Pembina Pipeline Corp.	0.00%	139	$5K	Reduce -96.6%
NEOG Neogen Corp.	0.00%	311	$5K	Add +23.9%
RUN Sunrun Inc.	0.00%	367	$5K	Add +21.1%
PLXS Plexus Corp.	0.00%	51	$5K	Add +30.8%
CRI Carter's Inc.	0.00%	57	$5K	Reduce -10.9%
SCHL Scholastic Corp.	0.00%	128	$5K	Add +70.7%
NFG National Fuel Gas Co.	0.00%	90	$5K	Add +429.4%
AXS Axis Capital Holdings Ltd.	0.00%	74	$5K	Add +54.2%
KBWD Invesco KBW High Dividend Yi	0.00%	310	$5K	Reduce -9.9%
GREK Global X MSCI Greece ETF	0.00%	120	$5K	New
PATK Patrick Industries Inc.	0.00%	40	$5K	Add +11.1%
PBF PBF Energy Inc. Class A	0.00%	83	$5K	Add +186.2%
ARBK Argo Blockchain PLC	0.00%	2,200	$5K	No change
NVEI Nuvei Corp.-Subordinate VTG	0.00%	150	$5K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	50	$5K	Reduce -27.5%
TPG TPG Inc.	0.00%	106	$5K	Add +79.7%
NEO Neogenomics Inc.	0.00%	300	$5K	No change
NWS News Corp. Class B	0.00%	173	$5K	Add +16.1%
LGLV SPDR US LC Low Vol Idx	0.00%	30	$5K	Reduce -85.4%
ECPG Encore Capital Group Inc.	0.00%	102	$5K	Reduce -52.3%
CUK Carnival PLC-ADR	0.00%	313	$5K	New
BLMN Bloomin' Brands Inc.	0.00%	159	$5K	Reduce -45.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	157	$5K	Add +0.6%
WKC World Kinect Corp.	0.00%	171	$5K	Reduce -36.2%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	182	$5K	No change
PDCO Patterson Cos Inc.	0.00%	163	$5K	Reduce -37.1%
PGNY Progyny Inc.	0.00%	118	$5K	Reduce -51.8%
HOMZ Hoya Capital Housing ETF	0.00%	100	$4K	No change
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	125	$4K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	69	$4K	Reduce -36.7%
PR Permian Resources Corp. Class A	0.00%	253	$4K	Reduce -16.2%
DBA Invesco DB Agriculture Fund	0.00%	180	$4K	Add +350.0%
BRBR Bellring Brands Inc.	0.00%	75	$4K	Add +294.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	128	$4K	Add +28.0%
SYLD Cambria Shareholder Yield Et	0.00%	60	$4K	No change
EVTR Eaton Vance Total Return	0.00%	88	$4K	New
LXP LXP Industrial Trust	0.00%	484	$4K	Add +71.0%
MMS Maximus Inc.	0.00%	52	$4K	New
BBIO Bridgebio Pharma Inc.	0.00%	141	$4K	Reduce -39.0%
GTM Zoominfo Technologies Inc.	0.00%	272	$4K	Add +5.4%
EQAL Invesco Russell 1000 Equal W	0.00%	94	$4K	No change
ALG Alamo Group Inc.	0.00%	19	$4K	No change
DBRG Digitalbridge Group Inc.	0.00%	225	$4K	New
PRKS United Parks & Resorts Inc.	0.00%	77	$4K	Add +16.7%
URA Global X Uranium ETF	0.00%	150	$4K	No change
MC Moelis & Co. Class A	0.00%	76	$4K	Reduce -57.8%
DEA Easterly Govt Pptys Inc.	0.00%	374	$4K	Add +15.4%
JBBB Janus Henderson B-BBB Clo Et	0.00%	88	$4K	New
OLN Olin Corp.	0.00%	73	$4K	Add +23.7%
HNST The Honest Co. Inc.	0.00%	1,059	$4K	Reduce -21.7%
IPAY Amplify Digital Payments ETF	0.00%	81	$4K	New
IEP Icahn Enterprises LP	0.00%	250	$4K	No change
BOX Box Inc. Class A	0.00%	149	$4K	Reduce -3.3%
PCY Invesco Emerging Markets Sov	0.00%	206	$4K	Reduce -18.3%
PKB Invesco Building & Construct	0.00%	56	$4K	No change
MMI Marcus & Millichap Inc.	0.00%	122	$4K	Add +19.6%
RHP Ryman Hospitality Properties	0.00%	36	$4K	New
WK Workiva Inc.	0.00%	49	$4K	Add +113.0%
CBRE GBL REAL ESTATE INC FD	0.00%	770	$4K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	148	$4K	Reduce -42.4%
VSXY Victoria's Secret & Co.	0.00%	213	$4K	Reduce -10.1%
TCBI Texas Capital Bancshares Inc.	0.00%	67	$4K	Reduce -25.6%
SNAP Snap Inc. Class A	0.00%	359	$4K	Add +229.4%
HSIC Henry Schein Inc.	0.00%	54	$4K	Reduce -49.1%
RGNX Regenxbio Inc.	0.00%	189	$4K	Add +220.3%
NS Nustar Energy LP	0.00%	170	$4K	No change
AVDX Avidxchange Holdings Inc.	0.00%	300	$4K	No change
GME Gamestop Corp. Class A	0.00%	315	$4K	No change
SGRY Surgery Partners Inc.	0.00%	131	$4K	New
STAA Staar Surgical Co.	0.00%	102	$4K	Reduce -34.6%
YELP Yelp Inc.	0.00%	99	$4K	Add +11.2%
CLB Core Laboratories Inc.	0.00%	228	$4K	Add +8.6%
DGS Wisdomtree Em Small Cap	0.00%	76	$4K	No change
NXRT Nexpoint Residential	0.00%	120	$4K	Reduce -2.4%
PAA Plains All Amer Pipeline LP	0.00%	220	$4K	Reduce -97.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	3,317	$4K	Add +2.1%
PTH Invesco Dorsey Wright Health	0.00%	87	$4K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	51	$4K	No change
VICR Vicor Corp.	0.00%	100	$4K	Reduce -60.0%
WLK Westlake Corp.	0.00%	25	$4K	No change
EWL iShares MSCI Switzerland ETF	0.00%	80	$4K	Add +77.8%
WES Western Midstream Partners L	0.00%	107	$4K	Reduce -97.8%
SIG Signet Jewelers Ltd.	0.00%	38	$4K	Add +31.0%
HESM Hess Midstream LP Class A	0.00%	105	$4K	New
AAON Aaon Inc.	0.00%	43	$4K	No change
KMT Kennametal Inc.	0.00%	151	$4K	Reduce -42.1%
GLOF iShares Global Equity Factor	0.00%	91	$4K	No change
CLNE Clean Energy Fuels Corp.	0.00%	1,400	$4K	No change
RGS Regis Corp.	0.00%	500	$4K	No change
HLMN Hillman Solutions Corp.	0.00%	352	$4K	No change
DX Dynex Capital Inc.	0.00%	300	$4K	No change
ALAB Astera Labs Inc.	0.00%	50	$4K	New
CRBG Corebridge Financial Inc.	0.00%	129	$4K	New
BRX Brixmor Property Group Inc.	0.00%	158	$4K	Add +81.6%
PCEF Invesco Cef Income Composite	0.00%	196	$4K	No change
BMBL Bumble Inc. Class A	0.00%	325	$4K	Reduce -2.4%
NVST Envista Holdings Corp.	0.00%	172	$4K	Add +117.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	245	$4K	Add +322.4%
AA Alcoa Corp.	0.00%	108	$4K	Add +50.0%
JOBY Joby Aviation Inc.	0.00%	680	$4K	Reduce -16.5%
ACWI iShares MSCI Acwi ETF	0.00%	33	$4K	Reduce -89.1%
WINA Winmark Corp.	0.00%	10	$4K	Add +233.3%
KSS Kohls Corp.	0.00%	123	$4K	Reduce -81.4%
HOOD Robinhood Markets Inc. Class A	0.00%	178	$4K	Add +53.5%
BBD Banco Bradesco-ADR	0.00%	1,245	$4K	Reduce -23.5%
ACIW Aci Worldwide Inc.	0.00%	107	$4K	No change
PCVX Vaxcyte Inc.	0.00%	52	$4K	No change
POWR iShares US Power Infrastruct	0.00%	133	$4K	Add +15.7%
RH RH	0.00%	10	$3K	No change
BHE Benchmark Electronics Inc.	0.00%	116	$3K	Add +14.8%
FAUG FT Vest U.S. Equity Buffer E	0.00%	81	$3K	No change
VRTS Virtus Investment Partners	0.00%	14	$3K	Add +75.0%
MGIC Magic Software Enterprises	0.00%	300	$3K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	40	$3K	No change
VKTX Viking Therapeutics Inc.	0.00%	41	$3K	New
LFST Lifestance Health Group Inc.	0.00%	544	$3K	Reduce -33.7%
CIG Cia Energetica DE-Spon ADR	0.00%	1,356	$3K	Reduce -20.8%
RWO State Street SPDR Dow Jones	0.00%	78	$3K	No change
JTEK JPMorgan US Tech Leaders	0.00%	50	$3K	No change
VSTO Vista Outdoor Inc.	0.00%	100	$3K	No change
CRESCENT PT ENERGY CORP	0.00%	400	$3K	No change
PRMW Primo Water Corp.	0.00%	179	$3K	Reduce -14.8%
CRBU Caribou Biosciences Inc.	0.00%	633	$3K	Reduce -7.5%
QS Quantumscape Corp.	0.00%	517	$3K	Reduce -20.6%
SASR Sandy Spring Bancorp Inc.	0.00%	140	$3K	Add +1.4%
BILL Bill Holdings Inc.	0.00%	47	$3K	Reduce -97.2%
OPLN Openlane Inc.	0.00%	186	$3K	Add +37.8%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	94	$3K	Add +6.8%
OCFC Oceanfirst Financial Corp.	0.00%	196	$3K	No change
CANE Teucrium Sugar Fund	0.00%	238	$3K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	172	$3K	No change
JHX James Hardie Ord	0.00%	79	$3K	Add +75.6%
FST TR NEW OPPORT MLP & ENE	0.00%	417	$3K	No change
UTI Universal Technical Institut	0.00%	200	$3K	No change
TLRY Tilray Brands Inc.	0.00%	1,285	$3K	Add +18.6%
VICE Advisorshares Vice ETF	0.00%	107	$3K	New
CVLT Commvault Systems Inc.	0.00%	31	$3K	No change
IQDF NT Intl Qual Div ETF	0.00%	130	$3K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	2,110	$3K	No change
ANIX Anixa Biosciences Inc.	0.00%	1,000	$3K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	109	$3K	Add +60.3%
WUGI Axs Esoterica Nextg Eco ETF	0.00%	50	$3K	No change
NTLA Intellia Therapeutics Inc.	0.00%	112	$3K	Add +27.3%
ARHS Arhaus Inc.	0.00%	200	$3K	New
XISE FT Vest US Equity Buffer & P	0.00%	100	$3K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	77	$3K	No change
LI Li Auto Inc. - ADR	0.00%	100	$3K	No change
DNUT Krispy Kreme Inc.	0.00%	198	$3K	Reduce -11.2%
ORA Ormat Technologies Inc.	0.00%	45	$3K	Reduce -16.7%
EMBJ Embraer SA-Spon ADR	0.00%	111	$3K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	54	$3K	New
IART Integra Lifesciences Holding	0.00%	82	$3K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	83	$3K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	519	$3K	No change
DXC DXC Technology Co.	0.00%	136	$3K	No change
KN Knowles Corp.	0.00%	177	$3K	Add +73.5%
ELAN Elanco Animal Health Inc.	0.00%	175	$3K	Reduce -56.1%
MNRO Monro Inc.	0.00%	90	$3K	Add +73.1%
AEO American Eagle Outfitters	0.00%	110	$3K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	154	$3K	Reduce -33.9%
AVNS Avanos Medical Inc.	0.00%	141	$3K	Add +3.7%
EHAB Enhabit Inc.	0.00%	240	$3K	Add +321.1%
SFBS Servisfirst Bancshares Inc.	0.00%	42	$3K	Add +5.0%
UMBF Umb Financial Corp.	0.00%	32	$3K	Add +18.5%
JEF Jefferies Financial Group Inc.	0.00%	63	$3K	Add +46.5%
HQY Healthequity Inc.	0.00%	34	$3K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	435	$3K	No change
SPHR Sphere Entertainment Co.	0.00%	56	$3K	Add +107.4%
SHG Shinhan Financial Group-ADR	0.00%	77	$3K	Add +40.0%
GH Guardant Health Inc.	0.00%	132	$3K	Reduce -20.5%
BTU Peabody Energy Corp.	0.00%	112	$3K	No change
VAL Valaris Ltd.	0.00%	36	$3K	Reduce -55.0%
DBB Invesco DB Base Metals Fund	0.00%	150	$3K	No change
ESRT Empire State Realty Trust-A	0.00%	265	$3K	Add +138.7%
BUZZ Vaneck Social Sentiment ETF	0.00%	125	$3K	No change
ECF Ellsworth Growth and Income	0.00%	330	$3K	No change
IGHG Proshares Ig Hedged	0.00%	35	$3K	New
IMVP Invesco India Exchange-Trade	0.00%	100	$3K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	30	$3K	Reduce -50.0%
HOPE Hope Bancorp Inc.	0.00%	230	$3K	Add +38.5%
SHO Sunstone Hotel Investors Inc.	0.00%	237	$3K	No change
GXO Gxo Logistics Inc.	0.00%	49	$3K	Add +48.5%
OSCR Oscar Health Inc. Class A	0.00%	177	$3K	Add +71.8%
VERV Verve Therapeutics Inc.	0.00%	198	$3K	Reduce -21.7%
FM iShares Frontier and Select	0.00%	91	$3K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	150	$3K	No change
STRA Strategic Education Inc.	0.00%	25	$3K	Add +127.3%
MGRC McGrath Rentcorp	0.00%	21	$3K	Reduce -40.0%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	400	$3K	No change
CAR Avis Budget Group Inc.	0.00%	21	$3K	Add +90.9%
IVR Invesco Mortgage Capital	0.00%	265	$3K	No change
SDRL Seadrill Limited	0.00%	51	$3K	New
HRTS Tema Heart & Health ETF	0.00%	75	$3K	New
ILTB iShares Core 10+ Year Usd Bo	0.00%	50	$3K	New
XJAN FT Vest Enh Mod Buff - Jan	0.00%	80	$3K	New
CQQQ Invesco China Technology ETF	0.00%	79	$3K	Reduce -45.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	56	$3K	No change
SLM SLM Corp.	0.00%	116	$3K	Add +84.1%
DAC Danaos Corp.	0.00%	35	$3K	New
PLMR Palomar Holdings Inc.	0.00%	30	$3K	New
SLP Simulations Plus Inc.	0.00%	61	$3K	Add +64.9%
AMBA Ambarella Inc.	0.00%	49	$2K	Add +25.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	100	$2K	New
CTS CTS Corp.	0.00%	53	$2K	Add +8.2%
FLO Flowers Foods Inc.	0.00%	104	$2K	Add +38.7%
LCID Lucid Group Inc.	0.00%	866	$2K	Reduce -58.7%
FXF Invesco Currencyshares Swiss	0.00%	25	$2K	No change
VGM Invesco Trust for Investmen	0.00%	250	$2K	No change
CASS Cass Information Systems Inc.	0.00%	51	$2K	No change
FLYW Flywire Corp.-Voting	0.00%	99	$2K	Reduce -37.7%
WMG Warner Music Group Corp. Class A	0.00%	74	$2K	Reduce -74.8%
AAAU Goldman Sachs Physical Gold	0.00%	111	$2K	No change
BB Blackberry Ltd.	0.00%	877	$2K	No change
KMPR Kemper Corp.	0.00%	39	$2K	New
FTS Fortis Inc.	0.00%	61	$2K	Add +29.8%
NTCT Netscout Systems Inc.	0.00%	110	$2K	Add +41.0%
PFLT Pennantpark Floating Rate Ca	0.00%	210	$2K	Add +110.0%
CMPR Cimpress PLC	0.00%	27	$2K	No change
FESM Fidelity Enhanced Small Cap	0.00%	79	$2K	Reduce -43.2%
CAKE The Cheesecake Factory Inc.	0.00%	66	$2K	No change
UCB United Community Banks	0.00%	90	$2K	Reduce -87.0%
FRO Frontline PLC	0.00%	100	$2K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	257	$2K	Reduce -48.3%
OWL Blue Owl Capital Inc.	0.00%	122	$2K	Add +103.3%
PSR Invesco Active US Real Estat	0.00%	26	$2K	Add +62.5%
XNIEX Virtus Equity & Convertible	0.00%	102	$2K	No change
ZUO Zuora Inc. Class A	0.00%	250	$2K	Reduce -9.1%
CENT Central Garden & Pet Co.	0.00%	53	$2K	No change
CTA Simplify Managed Futures St	0.00%	91	$2K	No change
XAWPX Abrdn Global Premier Propert	0.00%	572	$2K	Reduce -64.2%
IMVT Immunovant Inc.	0.00%	70	$2K	Reduce -30.7%
MCFT Mastercraft Boat Holdings Inc.	0.00%	95	$2K	No change
IFN Aberdeen India Fund Inc.	0.00%	110	$2K	No change
AAT American Assets Trust Inc.	0.00%	102	$2K	Add +25.9%
CATY Cathay General Bancorp	0.00%	59	$2K	No change
CWT California Water Service Grp	0.00%	48	$2K	Reduce -15.8%
DOLE Dole PLC	0.00%	187	$2K	Reduce -16.1%
SHLS Shoals Technologies Group -A	0.00%	199	$2K	Reduce -28.7%
SSYS Stratasys Ltd.	0.00%	190	$2K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	65	$2K	Reduce -14.5%
MATV Mativ Holdings Inc.	0.00%	117	$2K	Add +550.0%
BHM Bluerock Homes Trust Inc.	0.00%	129	$2K	Add +4.9%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	53	$2K	Add +3.9%
TILE Interface Inc.	0.00%	129	$2K	Reduce -14.0%
IRMD Iradimed Corp.	0.00%	49	$2K	New
MP MP Materials Corp.	0.00%	150	$2K	No change
FLNC Fluence Energy Inc.	0.00%	123	$2K	Reduce -21.7%
PARAA Paramount Global Class B	0.00%	181	$2K	Reduce -33.9%
TPSC Timothy Plan US Small Cap Co.	0.00%	57	$2K	Add +90.0%
ESNT Essent Group Ltd.	0.00%	35	$2K	Reduce -65.7%
LIND Lindblad Expeditions Holding	0.00%	223	$2K	Reduce -41.5%
ESP Espey MFG & Electronics Corp.	0.00%	82	$2K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	139	$2K	Reduce -72.1%
SRAD Sportradar Group AG-A	0.00%	177	$2K	Reduce -30.6%
AESI Atlas Energy Solutions Inc.	0.00%	91	$2K	New
IETC iShares U.S. Tech Independen	0.00%	29	$2K	No change
MSGS Madison Square Garden Sports	0.00%	11	$2K	Add +57.1%
DEI Douglas Emmett Inc.	0.00%	146	$2K	Add +403.4%
CC The Chemours Co.	0.00%	77	$2K	No change
COHU Cohu Inc.	0.00%	60	$2K	Add +46.3%
EWC iShares MSCI Canada ETF	0.00%	52	$2K	Add +116.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	37	$2K	No change
HUN Huntsman Corp.	0.00%	76	$2K	Add +7.0%
HAYW Hayward Holdings Inc.	0.00%	129	$2K	Reduce -5.8%
CUBI Customers Bancorp Inc.	0.00%	37	$2K	No change
SBH Sally Beauty Holdings Inc.	0.00%	158	$2K	No change
OTLY Oatly Group AB	0.00%	1,732	$2K	Reduce -16.5%
ALX Alexander's Inc.	0.00%	9	$2K	No change
TXG 10X Genomics Inc. Class A	0.00%	52	$2K	Reduce -7.1%
PACB Pacific Biosciences of Calif	0.00%	519	$2K	Add +9.5%
TNK Teekay Tankers Ltd. Class A	0.00%	33	$2K	Reduce -70.8%
LUX Tema Luxury ETF	0.00%	75	$2K	New
ARRY Array Technologies Inc.	0.00%	127	$2K	Reduce -78.3%
RIG Transocean Ltd.	0.00%	300	$2K	No change
SMR Nuscale Power Corp.	0.00%	353	$2K	New
GTY Getty Realty Corp.	0.00%	68	$2K	No change
BE Bloom Energy Corp. Class A	0.00%	165	$2K	Add +68.4%
AY Atlantica Sustainable Infras	0.00%	100	$2K	No change
CONSOL ENERGY INC	0.00%	22	$2K	No change
OBK Origin Bancorp Inc.	0.00%	59	$2K	No change
HWC Hancock Whitney Corp.	0.00%	40	$2K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	43	$2K	Add +115.0%
EMHY iShares J.P. Morgan Em High	0.00%	49	$2K	New
EQC Equity Commonwealth	0.00%	97	$2K	Reduce -36.2%
WABC Westamerica Bancorporation	0.00%	37	$2K	No change
CARG Cargurus Inc.	0.00%	78	$2K	No change
WELD Tema U.S. Manufacturing & Re	0.00%	50	$2K	New
TAL Tal Education Group- ADR	0.00%	158	$2K	Add +887.5%
BMI Badger Meter Inc.	0.00%	11	$2K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	9	$2K	New
RCI Rogers Communications Inc. Class B	0.00%	43	$2K	Add +13.2%
HUDSON PAC PPTYS INC	0.00%	273	$2K	Add +10.5%
IMAR Innovator Intdevpow Buf-Mar	0.00%	68	$2K	New
ACHR Archer Aviation Inc. Class A	0.00%	377	$2K	Reduce -21.8%
MBWM Mercantile Bank Corp.	0.00%	45	$2K	Reduce -23.7%
ENVX Enovix Corp.	0.00%	216	$2K	Reduce -21.7%
MAN Manpowergroup Inc.	0.00%	22	$2K	Reduce -21.4%
DQ Daqo New Energy Corp.-ADR	0.00%	60	$2K	Reduce -6.3%
SPWRQ Sunpower Corp.	0.00%	560	$2K	Add +11.6%
BL Blackline Inc.	0.00%	26	$2K	Reduce -88.7%
NGVC Natural Grocers BY Vitamin C	0.00%	93	$2K	Reduce -13.1%
LASR Nlight Inc.	0.00%	129	$2K	Add +84.3%
BFH Bread Financial Holdings Inc.	0.00%	45	$2K	Add +87.5%
EPAC Enerpac Tool Group Corp.	0.00%	47	$2K	No change
DLO Dlocal Ltd.	0.00%	114	$2K	Add +48.0%
SDGR Schrodinger Inc.	0.00%	62	$2K	Add +31.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	32	$2K	Add +23.1%
DRS Leonardo DRS Inc.	0.00%	75	$2K	No change
BLNK Blink Charging Co.	0.00%	550	$2K	Reduce -68.1%
SMMD iShares Russell 2500 ETF	0.00%	25	$2K	No change
MFIC Midcap Financial Investment	0.00%	109	$2K	No change
EXTR Extreme Networks Inc.	0.00%	142	$2K	Reduce -28.6%
PUBM Pubmatic Inc. Class A	0.00%	69	$2K	New
RYN Rayonier Inc.	0.00%	49	$2K	New
TRIN Trinity Capital Inc.	0.00%	111	$2K	New
SWTX Springworks Therapeutics Inc.	0.00%	33	$2K	Add +3.1%
CFLT Confluent Inc. Class A	0.00%	53	$2K	Add +112.0%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	112	$2K	Reduce -45.1%
SPXC SPX Technologies Inc.	0.00%	13	$2K	New
JRS Nuveen Real Estate Income	0.00%	200	$2K	Reduce -44.9%
GRAB Grab Holdings Ltd. Class A	0.00%	500	$2K	No change
TU Telus Corp.	0.00%	97	$2K	New
FIRST TR EXCHNG TRADED FD VI	0.00%	95	$2K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	48	$2K	New
BCX BlackRock Resources & Commod	0.00%	170	$2K	New
KT KT Corp.-SP ADR	0.00%	110	$2K	Reduce -59.9%
GBDC Golub Capital BDC Inc.	0.00%	92	$2K	New
FWRD Forward Air Corp.	0.00%	49	$2K	Reduce -24.6%
TTMI TTM Technologies	0.00%	97	$2K	No change
PLUG Plug Power Inc.	0.00%	441	$2K	Reduce -48.7%
CHGG Chegg Inc.	0.00%	200	$2K	Reduce -60.0%
IRTC Irhythm Holdings Inc.	0.00%	13	$2K	No change
EDIT Editas Medicine Inc.	0.00%	203	$2K	Reduce -24.5%
PL Planet Labs PBC	0.00%	586	$1K	No change
TGNA Tegna Inc.	0.00%	100	$1K	Reduce -83.7%
LBRDK Liberty Broadband-C	0.00%	26	$1K	No change
JQUA JPMorgan US Quality Factor	0.00%	28	$1K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	22	$1K	Add +57.1%
SBR Sabine Royalty Trust	0.00%	23	$1K	No change
CSIQ Canadian Solar Inc.	0.00%	73	$1K	Reduce -52.3%
STNG Scorpio Tankers Inc.	0.00%	20	$1K	Add +100.0%
FNV Franco-Nevada Corp.	0.00%	12	$1K	Reduce -90.4%
UG United Guardian Inc.	0.00%	186	$1K	No change
EBF Ennis Inc.	0.00%	69	$1K	No change
AUR Aurora Innovation Inc.	0.00%	500	$1K	No change
FNB FNB Corp.	0.00%	100	$1K	Reduce -78.6%
IDYA Ideaya Biosciences Inc.	0.00%	32	$1K	New
XPEV Xpeng Inc. - ADR	0.00%	181	$1K	Reduce -27.6%
SOXQ Invesco PHLX Semiconductor	0.00%	36	$1K	New
PRME Prime Medicine Inc.	0.00%	197	$1K	Reduce -21.8%
QSI Quantum-Si Inc.	0.00%	697	$1K	Reduce -21.8%
OBDC Blue Owl Capital Corp.	0.00%	89	$1K	New
VFF Village Farms International	0.00%	1,100	$1K	Reduce -47.6%
INFN Infinera Corp.	0.00%	226	$1K	No change
PETS Petmed Express Inc.	0.00%	284	$1K	No change
IMAX Imax Corp.	0.00%	84	$1K	Add +31.3%
NTRB Nutriband Inc.	0.00%	300	$1K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	32	$1K	No change
NVEC Nve Corp.	0.00%	15	$1K	No change
AX Axos Financial Inc.	0.00%	25	$1K	No change
PLL Piedmont Lithium Inc.	0.00%	101	$1K	Add +17.4%
NAVI Navient Corp.	0.00%	77	$1K	No change
FRSH Freshworks Inc. Class A	0.00%	73	$1K	Reduce -7.6%
PMT Pennymac Mortgage Investment	0.00%	90	$1K	Reduce -1.1%
PKE Park Aerospace Corp.	0.00%	79	$1K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	28	$1K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,063	$1K	Reduce -14.1%
MEI Methode Electronics Inc.	0.00%	107	$1K	Add +148.8%
VBTX Veritex Holdings Inc.	0.00%	63	$1K	No change
TSLX Sixth Street Specialty Lendi	0.00%	60	$1K	New
GTLB Gitlab Inc. Class A	0.00%	22	$1K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	92	$1K	Add +80.2%
MAC The Macerich Co.	0.00%	74	$1K	No change
SKWD Skyward Specialty Insurance	0.00%	34	$1K	No change
SCL Stepan Co.	0.00%	14	$1K	No change
UE Urban Edge Properties	0.00%	73	$1K	New
LANZATECH GLOBAL INC	0.00%	404	$1K	Reduce -21.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	17	$1K	Reduce -45.2%
FOR Forestar Group Inc.	0.00%	31	$1K	Reduce -6.1%
LPRO Open Lending Corp.	0.00%	198	$1K	Add +70.7%
MQ Marqeta Inc.	0.00%	207	$1K	Add +1.5%
PTON Peloton Interactive Inc. Class A	0.00%	288	$1K	Add +69.4%
BKU Bankunited Inc.	0.00%	44	$1K	No change
HGV Hilton Grand Vacations Inc.	0.00%	26	$1K	Add +136.4%
RDUS Radius Recycling Inc. Class A	0.00%	58	$1K	Reduce -14.7%
CVR Chicago Rivet & Machine Co.	0.00%	72	$1K	No change
WD Walker & Dunlop Inc.	0.00%	12	$1K	Reduce -7.7%
CSTL Castle Biosciences Inc.	0.00%	54	$1K	Reduce -70.5%
SN Sharkninja Inc.	0.00%	19	$1K	No change
UMC United Microelectron-SP ADR	0.00%	146	$1K	Add +100.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	15	$1K	Add +66.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	159	$1K	Add +109.2%
HLIT Harmonic Inc.	0.00%	87	$1K	Add +123.1%
HRZN Horizon Technology Finance C	0.00%	102	$1K	Reduce -15.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	46	$1K	Reduce -20.7%
HSII Heidrick & Struggles Intl	0.00%	34	$1K	No change
GT Goodyear Tire & Rubber Co.	0.00%	83	$1K	No change
SEDG Solaredge Technologies Inc.	0.00%	16	$1K	Reduce -88.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	75	$1K	Reduce -75.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	181	$1K	Add +1.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	12	$1K	No change
RELY Remitly Global Inc.	0.00%	54	$1K	Add +28.6%
CWK Cushman & Wakefield UK Holdc	0.00%	107	$1K	Add +174.4%
SAVEQ Spirit Airlines Inc.	0.00%	230	$1K	No change
COM Direxion Auspice BRD Cmdty	0.00%	39	$1K	New
VIV Telefonica Brasil-ADR	0.00%	109	$1K	Add +165.8%
MLAB Mesa Laboratories Inc.	0.00%	10	$1K	No change
TNC Tennant Co.	0.00%	9	$1K	Reduce -10.0%
ANDE The Andersons Inc.	0.00%	19	$1K	Reduce -5.0%
ADNT Adient PLC	0.00%	33	$1K	No change
ASYS Amtech Systems Inc.	0.00%	200	$1K	No change
LUMN Lumen Technologies Inc.	0.00%	688	$1K	No change
GENZ Vaneck Digital Native Econom	0.00%	25	$1K	No change
BRZE Braze Inc. Class A	0.00%	24	$1K	Add +9.1%
CASH Pathward Financial Inc.	0.00%	21	$1K	No change
OFIX Orthofix Medical Inc.	0.00%	73	$1K	No change
DFIN Donnelley Financial Solution	0.00%	17	$1K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	50	$1K	Add +19.1%
GRFS Grifols SA-ADR	0.00%	156	$1K	Reduce -4.3%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	675	$1K	Reduce -21.8%
ENIC Enel Chile SA-ADR	0.00%	340	$1K	Add +400.0%
NYT New York Times Co. Class A	0.00%	24	$1K	No change
HERO Global X Video Games& Esport	0.00%	50	$1K	No change
MTZ Mastec Inc.	0.00%	11	$1K	New
IDT Idt Corp. Class B	0.00%	27	$1K	No change
FCEL Fuelcell Energy Inc.	0.00%	856	$1K	Add +146.7%
FROG Jfrog Ltd.	0.00%	23	$1K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	50	$1K	No change
SHEN Shenandoah Telecommunication	0.00%	58	$1K	No change
THQ Abrdn Healthcare Opport	0.00%	50	$1K	Reduce -50.0%
OPEN Opendoor Technologies Inc.	0.00%	329	$997	New
MERC Mercer International Inc.	0.00%	100	$995	No change
DTH Wisdomtree International Hig	0.00%	25	$991	New
NSSC Napco Security Technologies	0.00%	24	$964	New
BFLY Butterfly Network Inc.	0.00%	890	$961	Reduce -21.7%
CPNG Coupang Inc.	0.00%	54	$961	Reduce -14.3%
AVPT Avepoint Inc.	0.00%	121	$958	Add +450.0%
NVAX Novavax Inc.	0.00%	200	$956	No change
EDU New Oriental Educatio-SP ADR	0.00%	11	$955	Reduce -85.7%
FFIV F5 Inc.	0.00%	5	$948	No change
CERS Cerus Corp.	0.00%	500	$945	No change
GGR Gogoro Inc.	0.00%	506	$931	Reduce -21.8%
RDFN Redfin Corp.	0.00%	138	$918	No change
ULCC Frontier Group Holdings Inc.	0.00%	111	$900	New
SMAR Smartsheet Inc. Class A	0.00%	23	$886	Reduce -43.9%
OCSL Oaktree Specialty Lending Co.	0.00%	45	$885	No change
EWD iShares MSCI Sweden ETF	0.00%	22	$879	Add +120.0%
NOVT Novanta Inc.	0.00%	5	$874	No change
OII Oceaneering Intl Inc.	0.00%	37	$866	No change
WT Wisdomtree Inc.	0.00%	94	$864	Reduce -10.5%
ACES Alps Clean Energy ETF	0.00%	29	$861	No change
AUDC Audiocodes Ltd.	0.00%	65	$848	Reduce -28.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	53	$842	Add +60.6%
PSEC Prospect Capital Corp.	0.00%	151	$834	No change
TV Grupo Televisa SA-Spon ADR	0.00%	260	$832	Add +45.3%
APOG Apogee Enterprises Inc.	0.00%	14	$829	No change
MCY Mercury General Corp.	0.00%	16	$826	No change
NIU Niu Technologies-Spons ADR	0.00%	491	$825	Reduce -27.6%
FDM First Trust Dow J Select Mic	0.00%	13	$816	New
NARI Inari Medical Inc.	0.00%	17	$816	Add +70.0%
APPN Appian Corp. Class A	0.00%	20	$799	New
BEEM Beam Global	0.00%	117	$796	Reduce -26.9%
EMBC Embecta Corp.	0.00%	60	$796	Add +361.5%
BF.A Brown-Forman Corp. Class A	0.00%	15	$794	New
NWL Newell Brands Inc.	0.00%	97	$779	New
PDO PIMCO Dynamic Income Opport	0.00%	59	$777	No change
APPS Digital Turbine Inc.	0.00%	296	$776	New
HAE Haemonetics Corp.	0.00%	9	$768	No change
QDEL Quidelortho Corp.	0.00%	16	$767	Add +300.0%
BCH Banco DE Chile-ADR	0.00%	34	$757	No change
ACB Aurora Cannabis Inc.	0.00%	171	$751	Reduce -87.5%
TME Tencent Music Entertainm-ADR	0.00%	67	$750	Add +48.9%
ESS TECH INC	0.00%	1,025	$741	Reduce -21.8%
JMIA Jumia Technologies AG-ADR	0.00%	143	$732	No change
AGR Avangrid Inc.	0.00%	20	$729	New
UAA Under Armour Inc. Class A	0.00%	97	$716	New
FARO Faro Technologies Inc.	0.00%	33	$710	No change
BRT BRT Apartments Corp.	0.00%	42	$706	No change
CVAC Curevac NV	0.00%	233	$706	Reduce -2.9%
NWBI Northwest Bancshares Inc.	0.00%	60	$699	Reduce -13.0%
LE Lands' End Inc.	0.00%	64	$697	No change
UI Ubiquiti Inc.	0.00%	6	$695	New
ZIMV Zimvie Inc.	0.00%	42	$693	No change
WTI W&T Offshore Inc.	0.00%	261	$692	New
UCTT Ultra Clean Holdings Inc.	0.00%	15	$689	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	16	$689	No change
SFL SFL Corp. Ltd.	0.00%	52	$685	New
W Wayfair Inc. Class A	0.00%	10	$679	Reduce -85.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	16	$676	Reduce -11.1%
KBWY Invesco KBW Premium Yield Eq	0.00%	37	$668	No change
SCSC Scansource Inc.	0.00%	15	$661	Reduce -6.3%
REPX Riley Exploration Permian Inc.	0.00%	20	$660	New
RDWR Radware Ltd.	0.00%	35	$655	Reduce -50.7%
CRON Cronos Group Inc.	0.00%	250	$653	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	4	$653	Add +33.3%
SUZ Suzano SA - Spon ADR	0.00%	51	$652	Add +88.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	145	$644	New
CRNT Ceragon Networks Ltd.	0.00%	200	$640	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	2	$637	Reduce -33.3%
ZIP Ziprecruiter Inc. Class A	0.00%	55	$632	Reduce -22.5%
INDB Independent Bank Corp.	0.00%	12	$624	Reduce -53.9%
IBOC International Bancshares CRP	0.00%	11	$618	New
DCO Ducommun Inc.	0.00%	12	$616	No change
AMRC Ameresco Inc. Class A	0.00%	25	$603	New
ATNI Atn International Inc.	0.00%	19	$599	No change
RRR Red Rock Resorts Inc. Class A	0.00%	10	$598	New
AQMS Aqua Metals Inc.	0.00%	1,100	$592	New
INDI Indie Semiconductor Inc. Class A	0.00%	83	$588	New
VC Visteon Corp.	0.00%	5	$588	Reduce -82.1%
WF Woori Financial-Spon ADR	0.00%	18	$584	No change
AMKR Amkor Technology Inc.	0.00%	18	$580	Reduce -90.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	42	$577	Add +68.0%
PBW Invesco Wilderhill Clean Ene	0.00%	25	$576	No change
MGX Metagenomi Therapeutics Inc.	0.00%	54	$570	New
PD Pagerduty Inc.	0.00%	25	$567	No change
EYPT Eyepoint Inc.	0.00%	27	$558	Reduce -94.0%
VMEO Vimeo Inc.	0.00%	136	$556	Add +61.9%
FLGT Fulgent Genetics Inc.	0.00%	25	$543	No change
AFK Vaneck Africa Index ETF	0.00%	37	$539	No change
CAE Cae Inc.	0.00%	26	$537	New
MFA Mfa Financial Inc.	0.00%	47	$536	New
PSO Pearson PLC-Sponsored ADR	0.00%	40	$526	Add +81.8%
BSAC Banco Santander-Chile-ADR	0.00%	26	$516	No change
NVCR Novocure Ltd.	0.00%	33	$516	Add +3.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	197	$514	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	10	$514	No change
GRX Gabelli Healthcare & Well	0.00%	50	$512	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	30	$505	Add +76.5%
OTEX Open Text Corp.	0.00%	13	$505	New
COMP Compass Inc. Class A	0.00%	138	$497	New
FSV Firstservice Corp.	0.00%	3	$497	No change
WKHS Workhorse Group Inc.	0.00%	2,115	$496	Reduce -4.5%
GERN Geron Corp.	0.00%	150	$495	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	293	$492	Reduce -26.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	26	$479	Reduce -88.5%
SLRC SLR Investment Corp.	0.00%	31	$476	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	28	$475	New
ABG Asbury Automotive Group	0.00%	2	$472	Reduce -71.4%
PRO Pros Holdings Inc.	0.00%	13	$472	No change
LNN Lindsay Corp.	0.00%	4	$471	Reduce -20.0%
NAPA The Duckhorn Portfolio Inc.	0.00%	50	$466	New
HTHT H World Group Ltd.-ADR	0.00%	12	$464	No change
SOPH Sophia Genetics SA	0.00%	94	$463	Reduce -45.7%
TSBK Timberland Bancorp Inc.	0.00%	17	$458	New
CSR Centerspace	0.00%	8	$457	New
MTX Minerals Technologies Inc.	0.00%	6	$452	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	28	$446	Reduce -97.8%
AXGN Axogen Inc.	0.00%	55	$444	No change
NXDT Nexpoint Diversified Real Es	0.00%	66	$436	New
FIBK First Interstate Bancsys-A	0.00%	16	$435	No change
FSBC Five Star Bancorp	0.00%	19	$428	No change
TIMB Tim SA-ADR	0.00%	24	$426	No change
MAXNQ Maxeon Solar Technologie	0.00%	128	$426	Reduce -9.9%
VRNA Verona Pharma Ltd.	0.00%	26	$418	No change
LVLU Lulu's Fashion Lounge Holdin	0.00%	294	$412	Reduce -40.0%
AEHR Aehr Test Systems	0.00%	33	$409	New
SPNT Siriuspoint Ltd.	0.00%	31	$394	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	40	$390	New
USCB Uscb Financial Holdings Inc.	0.00%	34	$388	Reduce -82.7%
VFC VF Corp.	0.00%	25	$384	Reduce -96.6%
ASTS Ast Spacemobile Inc.	0.00%	130	$377	New
LOB Live Oak Bancshares Inc.	0.00%	9	$374	No change
FLBR Franklin Ftse Brazil ETF	0.00%	19	$372	Reduce -79.8%
SMP Standard Motor Prods	0.00%	11	$369	New
BSBR Banco Santander Brasil-ADS	0.00%	64	$366	No change
SONO Sonos Inc.	0.00%	19	$362	Reduce -72.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	37	$361	New
PPBI Pacific Premier Bancorp Inc.	0.00%	15	$360	Reduce -6.3%
SYM Symbotic Inc.	0.00%	8	$360	New
XRN Global Medical REIT Inc.	0.00%	41	$359	No change
DO Diamond Offshore Drilling Inc.	0.00%	26	$355	No change
CSWC Capital Southwest Corp.	0.00%	14	$349	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	67	$348	Add +97.1%
MLKN Millerknoll Inc.	0.00%	14	$347	Reduce -6.7%
GGB Gerdau SA -Spon ADR	0.00%	78	$345	Add +143.8%
GEF Greif Inc. Class A	0.00%	5	$345	New
MGNI Magnite Inc.	0.00%	32	$344	Reduce -5.9%
PSNL Personalis Inc.	0.00%	231	$344	Reduce -7.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	7	$344	Add +75.0%
NRGV Energy Vault Holdings Inc.	0.00%	189	$338	Reduce -27.3%
LMND Lemonade Inc.	0.00%	20	$328	New
YORW York Water Co. filed as YORK WTR CO	0.00%	9	$326	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	27	$324	No change
TALO Talos Energy Inc.	0.00%	23	$320	New
CNTY Century Casinos Inc.	0.00%	100	$316	No change
OABI Omniab Inc.	0.00%	58	$314	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	4	$304	Add +100.0%
LICYQ Li-Cycle Holdings Corp.	0.00%	294	$303	Reduce -27.4%
FINV Finvolution Group-ADR	0.00%	60	$302	No change
BYND Beyond Meat Inc.	0.00%	36	$298	Reduce -51.4%
LGF.B Lions Gate Entertainment-B	0.00%	32	$298	New
AGIO Agios Pharmaceuticals Inc.	0.00%	10	$292	No change
UVSP Univest Financial Corp.	0.00%	14	$291	No change
PINE Alpine Income Property Trust	0.00%	19	$290	No change
TXMD Therapeuticsmd Inc.	0.00%	126	$289	No change
CGC Canopy Growth Corp.	0.00%	33	$285	No change
WHF Whitehorse Finance Inc.	0.00%	23	$285	New
NIKOLA CORP	0.00%	270	$281	No change
RPRX Royalty Pharma PLC Class A	0.00%	9	$273	Reduce -69.0%
WASH Washington Trust Bancorp	0.00%	10	$269	No change
ENR Energizer Holdings Inc.	0.00%	9	$265	Reduce -65.4%
AVAL Grupo Aval Acciones Y Valore	0.00%	114	$263	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	75	$263	No change
VTS Vitesse Energy Inc.	0.00%	11	$261	No change
ACCO Acco Brands Corp.	0.00%	46	$258	Reduce -13.2%
ALLIED GAMING & ENTRTNMNT IN	0.00%	250	$253	New
AKO.B Embotelladora Andina-ADR B	0.00%	17	$253	Add +88.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	53	$250	Add +96.3%
ELP Companhia Paranaense DE Ener	0.00%	32	$247	No change
TPICQ Tpi Composites Inc.	0.00%	83	$242	Reduce -8.8%
AXSM Axsome Therapeutics Inc.	0.00%	3	$239	No change
ALPN Alpine Immune Sciences Inc.	0.00%	6	$238	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3	$237	No change
RWAY Runway Growth Finance Corp.	0.00%	19	$230	New
HMY Harmony Gold MNG-Spon ADR	0.00%	28	$229	No change
SIBN Si-Bone Inc.	0.00%	14	$229	Reduce -91.2%
BILI Bilibili Inc.-Sponsored ADR	0.00%	20	$224	No change
NVX Novonix Limited	0.00%	100	$224	No change
DMTKQ Dermtech Inc.	0.00%	316	$222	No change
NOVAQ Sunnova Energy International	0.00%	36	$221	Reduce -44.6%
IMOS Chipmos Technologies Inc.-ADR	0.00%	7	$220	New
EVVAQ Enviva LLC	0.00%	500	$220	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5	$219	Reduce -54.5%
STEM Stem Inc.	0.00%	100	$219	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	26	$217	No change
FG F&G Annuities & Life Inc.	0.00%	5	$203	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	26	$203	Add +85.7%
FIGS Figs Inc. Class A	0.00%	40	$199	No change
KROS Keros Therapeutics Inc.	0.00%	3	$199	Reduce -93.2%
EVCM Evercommerce Inc.	0.00%	21	$198	Add +5.0%
GPMT Granite Point Mortgage Trust	0.00%	41	$196	No change
JPMB JPMorgan Usd Emerging Market	0.00%	5	$196	No change
MSGE Madison Square Garden Entert	0.00%	5	$196	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	17	$194	No change
WB Weibo Corp.-Spon ADR	0.00%	21	$191	Reduce -92.0%
ALT Altimmune Inc.	0.00%	18	$183	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	19	$178	New
LFVN Lifevantage Corp.	0.00%	29	$175	New
BBDO Banco Bradesco-ADR	0.00%	68	$174	No change
PTGX Protagonist Therapeutics Inc.	0.00%	6	$174	No change
KURA Kura Oncology Inc.	0.00%	8	$171	New
WILHELMINA INTL INC	0.00%	35	$170	New
YMM Full Truck Alliance -SPN ADR	0.00%	23	$167	New
BHVN Biohaven Ltd.	0.00%	3	$164	New
LU Lufax Holding Ltd.-ADR	0.00%	38	$160	New
HFWA Heritage Financial Corp.	0.00%	8	$155	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	23	$153	No change
AOUT American Outdoor Brands Inc.	0.00%	17	$150	No change
XPOF Xponential Fitness Inc. Class A	0.00%	9	$149	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	22	$148	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	18	$148	No change
TMDX Transmedics Group Inc.	0.00%	2	$148	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	7	$144	No change
AFT Apollo Senior Floating Rate	0.00%	10	$143	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	12	$142	No change
ACLX Arcellx Inc.	0.00%	2	$139	New
AXICY Centrais Eletricas Brasileir	0.00%	15	$139	No change
AKO.A Embotelladora Andina-ADR A	0.00%	11	$138	No change
CPRI Capri Holdings Ltd.	0.00%	3	$136	Reduce -94.4%
ATAT Atour Lifestyle Holdings-ADR	0.00%	7	$126	No change
JOYY Joyy Inc.-ADR	0.00%	4	$123	No change
LX Lexinfintech Holdings L-ADR	0.00%	68	$122	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	5	$118	New
LPL LG Display Co. Ltd.-ADR	0.00%	28	$115	No change
AIX INC filed as FANHUA INC	0.00%	24	$114	No change
IQ Iqiyi Inc.-ADR	0.00%	27	$114	Reduce -92.8%
SAGE Sage Therapeutics Inc.	0.00%	6	$112	Reduce -88.2%
LUNA Luna Innovations Inc.	0.00%	34	$109	New
HAUZ Xtrackers Intl Real Estate	0.00%	5	$108	Reduce -93.7%
ALKS Alkermes PLC	0.00%	4	$108	No change
IRBTQ Irobot Corp.	0.00%	12	$105	Add +100.0%
BZUN Baozun Inc.-SPN ADR	0.00%	44	$101	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	50	$93	No change
AKTSQ Akoustis Technologies Inc.	0.00%	150	$89	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	26	$89	New
CURI Curiositystream Inc.	0.00%	79	$85	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	5	$80	No change
SIX Six Flags Entertainment Corp.	0.00%	3	$79	Reduce -91.2%
CYTK Cytokinetics Inc.	0.00%	1	$70	No change
EBND State Street SPDR Bloomberg	0.00%	3	$62	No change
BZ Kanzhun Ltd. - ADR	0.00%	3	$53	New
TREE Lendingtree Inc.	0.00%	1	$42	No change
LLFLQ LL Flooring Holdings Inc.	0.00%	22	$40	No change
XXII 22ND Century Group Inc.	0.00%	334	$40	Reduce -37.5%
SPCE Virgin Galactic Holdings Inc.	0.00%	27	$40	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1	$39	Reduce -87.5%
PHIN Phinia Inc.	0.00%	1	$38	Reduce -90.9%
KLG WK Kellogg Co.	0.00%	2	$38	Reduce -97.4%
SLCA US Silica Holdings Inc.	0.00%	3	$37	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	13	$35	No change
ASIX Advansix Inc.	0.00%	1	$29	No change
LBTYA Liberty Global Ltd. Class A	0.00%	1	$17	No change
BGC BGC Group Inc. Class A	0.00%	1	$8	No change
OMEX Odyssey Marine Exploration	0.00%	2	$8	No change
ASTR Astra Space Inc.	0.00%	7	$5	No change
HIMX Himax Technologies Inc.-ADR	0.00%	1	$5	New
UAVS Ageagle Aerial Systems Inc.	0.00%	3	$2	Reduce -14.3%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	9,070	$0	Add +13.6%

Other holdings (7): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	35,752	$1.2M	Reduce -2.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	58	$69K	Add +9.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	45	$55K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	10,000	$10K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	197	$8K	Add +0.5%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	2	$147	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	2	$27	Add +100.0%

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q4 2023 → Q1 2024


AGG iShares Core U.S. Aggregate	Reduce -9.3%	2.86%	−0.96
IJS iShares S&P Small-Cap 600 Va	Reduce -97.5%	0.02%	−0.77
SPYV SS SPDR P S&P 500 Value ETF	Reduce -99.9%	0.00%	−0.76
GCOR Goldman Sachs Access US Agg	Reduce -26.1%	0.90%	−0.58
IVW iShares S&P 500 Growth ETF	Reduce -34.0%	0.75%	−0.46
QQQM Invesco Nasdaq 100 ETF	Reduce -98.7%	0.01%	−0.46
IJR iShares Core S&P Small-Cap E	Reduce -24.8%	0.79%	−0.44
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -86.2%	0.06%	−0.43
BLV Vanguard Long-Term Bond ETF	Reduce -87.7%	0.03%	−0.23
SHY iShares 1-3 Year Treasury Bo	Reduce -47.3%	0.11%	−0.14
IEMG iShares Core MSCI Emerging	Reduce -0.3%	0.78%	−0.14
GBIL Goldman Sachs Access Treasur	Reduce -99.4%	0.00%	−0.11
BSV Vanguard Short-Term Bond ETF	Reduce -28.2%	0.16%	−0.11
GSSC Goldman Sachs Activebeta US	Reduce -33.9%	0.14%	−0.10
FIS Fidelity National Info Serv	Reduce -79.8%	0.03%	−0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -12.4%	0.36%	−0.10
SPXN Proshares S&P 500 Ex-Financi	Sold out	0.00%	−0.08
GEM Goldman Sachs Activebeta Em	Reduce -17.6%	0.20%	−0.08
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -30.3%	0.14%	−0.08
GSWO Goldman Sachs Activebeta Wor	Reduce -32.7%	0.12%	−0.08
VCSH Vanguard S/T Corp. Bond ETF	Reduce -2.5%	0.35%	−0.08
KBE SS SPDR S&P Bank ETF	Reduce -99.6%	0.00%	−0.08
FLG New York Community Bancorp	Reduce -98.9%	0.00%	−0.07
XLI SS Industrial Select Sector	Reduce -64.5%	0.03%	−0.06
PDI PIMCO Dynamic Income Fund	Reduce -24.9%	0.13%	−0.06
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -1.5%	0.32%	−0.06
FDL First Trust Morn DVD Lead Inc.	Reduce -43.2%	0.05%	−0.05
CII BlackRock Enhan LRG Cap Core	Reduce -8.0%	0.18%	−0.05
NAPR Innovator Growth 100 Power B	Reduce -80.6%	0.01%	−0.05
FVD First Trust Value Line DVD	Reduce -27.1%	0.08%	−0.05
PM Philip Morris International	Reduce -7.2%	0.13%	−0.04
LMBS First Trust Low Duration Opp	Reduce -63.3%	0.02%	−0.04
EFV iShares MSCI Eafe Value ETF	Reduce -10.7%	0.13%	−0.04
LULU Lululemon Athletica Inc.	Reduce -41.7%	0.02%	−0.03
HACK Amplify Cybersecurity ETF	Reduce -33.8%	0.05%	−0.03
ITOT iShares Core S&P Total U.S.	Reduce -9.8%	0.16%	−0.03
HON Honeywell International Inc.	Reduce -25.2%	0.05%	−0.03
EWZ iShares MSCI Brazil ETF	Reduce -9.4%	0.07%	−0.03
BUI Blckrck Util Infra & PWR Opp	Reduce -15.8%	0.07%	−0.03
PICK iShares MSCI Global Metals &	Reduce -95.5%	0.00%	−0.03
QQEW First TR Nasdaq-100 Sel Eq	Reduce -49.8%	0.02%	−0.03
IBDP iShares Ibonds Dec 2024 Term	Reduce -60.2%	0.02%	−0.03
FTRI First Trust Indxx Global Nat	Reduce -64.6%	0.01%	−0.03
FTSM First Trust Enh Short Mat FD	Reduce -17.7%	0.07%	−0.03
CSCO Cisco Systems Inc.	Reduce -16.4%	0.07%	−0.03
PAPR Innovator U.S. Equity Power	Reduce -77.4%	0.01%	−0.03
NVS Novartis AG-Sponsored ADR	Reduce -18.8%	0.05%	−0.03
JPST JPMorgan Ultra-Short Income	Reduce -13.2%	0.07%	−0.03
VT Vanguard Tot World STK ETF	Reduce -29.2%	0.05%	−0.03
FAB First Trust Multi Cap Value	Reduce -17.1%	0.07%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


USMC Principal US Mega-Cap ETF	Add +125.5%	6.05%	+3.13
IVV iShares Core S&P 500 ETF	Add +52.0%	3.13%	+0.89
SPMO Invesco S&P 500 Momentum ETF	Add +348803.3%	0.52%	+0.52
MDYG SS SPDR S&P 400 MC GR ETF	Add +404.9%	0.48%	+0.38
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +238.4%	0.57%	+0.36
NVDA Nvidia Corp.	Add +9.2%	0.82%	+0.33
VCIT Vanguard Int-Term Corporate	Add +502.9%	0.37%	+0.30
IWB iShares Russell 1000 ETF	Add +32.3%	1.47%	+0.26
GIGB Goldman Sachs Inv GRD Corp.	Add +233.9%	0.38%	+0.24
XMMO Invesco S&P Midcap Momentum	Add +212.3%	0.28%	+0.19
MTUM iShares MSCI USA Momentum Fa	Add +654.4%	0.19%	+0.16
KJAN Innovator U.S. Small Cap Pow	Add +8214.9%	0.16%	+0.15
COWZ Pacer US Cash Cows 100 ETF	Add +250.3%	0.21%	+0.15
GSIE Goldman Sachs Activebeta Int	Add +30.3%	1.09%	+0.14
XMHQ Invesco S&P Midcap Qual ETF	Add +52.5%	0.32%	+0.12
META Meta Platforms Inc. Class A	Add +4.7%	0.65%	+0.11
AMZN Amazon.com Inc.	Add +10.5%	1.21%	+0.11
DEO Diageo PLC-Sponsored ADR	Add +633.5%	0.12%	+0.10
IWY iShares Russell Top 200 Grow	Add +24.4%	0.73%	+0.10
HIGH Simplify Enhanced Income ETF	Add +720.4%	0.11%	+0.10
IYW iShares Ustechnology ETF	Add +195.1%	0.15%	+0.09
IEFA iShares Core MSCI Eafe ETF	Add +17.0%	2.98%	+0.09
LLY Eli Lilly & Co.	Add +32.5%	0.28%	+0.09
HYLB Xtrackers Usd High Yield Cor	Add +880.6%	0.10%	+0.09
CRM Salesforce Inc.	Add +80.7%	0.21%	+0.09
GHYB Goldman Sachs Access HY Corp.	Add +14043.4%	0.07%	+0.07
PANW Palo Alto Networks Inc.	Add +240.5%	0.10%	+0.07
JANQ Innovator Premiu I40 Bar Jan	New	0.06%	+0.06
APUE Activepassive US Equity ETF	Add +330.0%	0.08%	+0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Add +15.1%	1.01%	+0.06
JEPI JPMorgan Equity Premium Inco	Add +49.8%	0.23%	+0.06
SMH Vaneck Semiconductor ETF	Add +156.0%	0.09%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +13.5%	0.26%	+0.05
CGGR Cap Group Growth Equity	Add +157.9%	0.08%	+0.05
JANJ Innov Prem Inc. 30 Barr - Jan	New	0.05%	+0.05
CGUS Cap Group Core Equity	Add +65.1%	0.14%	+0.05
EJAN Innovator Emerging Markets P	Add +16595.1%	0.04%	+0.04
SCHD Schwab US DVD Equity ETF	Add +26.0%	0.41%	+0.04
DIS The Walt Disney Co.	Add +12.0%	0.19%	+0.04
FDVV Fidelity High Dividend ETF	Add +143.4%	0.07%	+0.04
VIOG Vanguard S&P SM Cap 600 GRW	Add +1541.2%	0.04%	+0.04
TBIL F/M US Treasury 3 Month Bill	New	0.04%	+0.04
CGDV Cap Group Dividend Value	Add +61.4%	0.12%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +13.8%	0.89%	+0.04
APCB Activepassive Core Bond ETF	Add +420.4%	0.05%	+0.04
AIQ Global X Art Intel & Tech	Add +87.4%	0.08%	+0.03
NVO Novo-Nordisk A/S-Spons ADR	Add +26.1%	0.14%	+0.03
IBM Intl Business Machines Corp.	Add +36.0%	0.12%	+0.03
YLD Principal Act Hi YLD ETF	Add +38.9%	0.20%	+0.03
ETR Entergy Corp.	Add +672.0%	0.03%	+0.03

Notes & Other Activity Q4 2023 → Q1 2024


FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Reduce -2.1%	35,752	$1.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +9.4%	58	$69K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +0.5%	197	$8K
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Add +100.0%	2	$27
KCE SS SPDR S&P Cap MKTS ETF	ST STR SP CAPMKT	Reduce -100.0%	0	$0
THS Treehouse Foods Inc.	COM	Reduce -100.0%	0	$0
ARIS WATER SOLUTIONS INC-A	CLASS A COM	Sold out	0	$0before exit
XSVN Bondbloxx BBG 7 YR US Treas	BLOOMBERG SEVEN	Sold out	0	$0before exit
BWAY Brainsway Ltd.-ADR	SPONSORED ADS	New	0	$0
DTF DTF Tax-Free Income 2028 Ter	COM	Sold out	0	$0before exit
DFUV Dimensional US Marketwide Va	US MKTWIDE VALUE	New	0	$0
ADVANCED MICRO DEVICES INC	Call	Sold out	0	$0before exit
GPCR Structure Therapeutics Inc.	SPONSORED ADS	New	0	$0
SNDX Syndax Pharmaceuticals Inc.	COM	New	0	$0

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	1,538	$8.3B	PIEQ, USMC, IVV, LCAP, PSC
Q1 2026	1,410	$6.8B	USMC, IVV, PSC, PIEQ, LCAP
Q4 2025	1,344	$6.5B	USMC, IVV, BCHP, AGG, PSC
Q3 2025	3,718	$6.1B	USMC, IVV, AGG, BCHP, PSC
Q2 2025	3,663	$5.3B	USMC, IVV, PSC, AGG, BCHP
Q1 2025	3,539	$4.5B	USMC, AGG, PSC, IVV, GSUS
Q4 2024	3,534	$4.4B	USMC, AGG, PSC, IVV, GSUS
Q3 2024	3,422	$4.1B	USMC, IEFA, IVV, AGG, GSUS
Q2 2024	3,380	$3.6B	USMC, IVV, IEFA, AGG, GSUS
Q1 2024	3,306	$3.2B	USMC, IVV, IEFA, AGG, GSUS