Spire Wealth Management

Name: Spire Wealth Management 13F holdings, Q1 2024
Creator: Spire Wealth Management
Published: 2024-04-24

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Spire Wealth Management reported 2,293 stock positions worth $5.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 3.5%) and Vanguard Info Tech ETF (VGT, 3.4%). Compared with Q4 2023, it opened 86 new positions, sold out of 146, added to 771 and reduced 710. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +0%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −4%).

Most Recent 13F: Q2 2026
Location: MCLEAN, VA
CIK: 0001858740
Portfolio Value: $5.4B (Q1 2024)
SEC Filing: 0001858740-24-000002 ↗ filed Apr 24, 2024

Holdings Value

Holdings 2,293 stocks · $5.4B


IVV iShares Core S&P 500 ETF	5.52%	279,201	$300.1M	Reduce -3.7%
IJH iShares Core S&P Midcap ETF	3.52%	511,429	$191.3M	Add +0.3%
VGT Vanguard Info Tech ETF	3.35%	142,828	$182.3M	Reduce -0.5%
IVE iShares S&P 500 Value ETF	2.89%	157,704	$157.3M	Add +8.9%
AGG iShares Core U.S. Aggregate	2.79%	354,876	$152.0M	Add +1.6%
ACWX iShares MSCI Acwi Ex US ETF	2.57%	397,846	$140.0M	Add +2.1%
IUSG iShares Core S&P U.S. Growth	2.31%	152,932	$125.5M	Reduce -1.5%
FBND Fidelity Total Bond ETF	2.26%	601,099	$122.9M	Add +1.9%
HTRB Hartford TTL RTRN BND ETF	2.25%	797,590	$122.5M	Add +1.6%
FIXD First Trust Smith Opportunis	2.24%	687,815	$121.7M	Add +1.5%
GTO Invesco Total Return Bond Et	2.19%	576,649	$119.2M	Add +1.6%
AAPL Apple Inc.	2.17%	584,283	$117.8M	Reduce -6.0%
IEMG iShares Core MSCI Emerging	2.04%	422,058	$111.3M	Reduce -2.4%
MSFT Microsoft Corp.	2.01%	194,558	$109.6M	Reduce -3.0%
NVDA Nvidia Corp.	1.76%	83,135	$95.9M	Reduce -3.1%
AMZN Amazon.com Inc.	1.65%	369,624	$89.9M	Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF	1.62%	262,304	$88.0M	Add +1.6%
XLF SS Financial Select Sector	1.50%	855,907	$81.7M	Add +0.6%
XLV SS Health Care Select Sector	1.36%	212,199	$74.1M	Reduce -3.7%
GOOGL Alphabet Inc. Class A	1.15%	266,447	$62.5M	Add +0.8%
EMB iShares JP Morgan Usd Emergi	1.13%	167,394	$61.4M	Add +3.5%
VCR Vanguard Consumer Discre ETF	1.11%	75,981	$60.6M	Reduce -1.5%
XLI SS Industrial Select Sector	1.07%	199,526	$58.4M	Add +5.6%
XLC SS Comm Select Sector SPDR	1.04%	314,868	$56.6M	Add +0.2%
IJR iShares Core S&P Small-Cap E	1.01%	112,684	$54.7M	Reduce -1.0%
META Meta Platforms Inc. Class A	0.93%	66,005	$50.5M	Reduce -2.9%
IEF iShares 7-10 Year Treasury B	0.86%	113,606	$46.7M	Add +8.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.82%	85,198	$44.6M	Reduce -2.2%
MA Mastercard Inc. Class A	0.79%	57,832	$42.8M	Reduce -0.4%
TIP iShares Tips Bond ETF	0.78%	101,020	$42.2M	Reduce -1.6%
LLY Eli Lilly & Co.	0.75%	31,457	$40.8M	Add +1.2%
JPM JPMorgan Chase & Co.	0.72%	108,947	$39.2M	Add +2.5%
COST Costco Wholesale Corp.	0.67%	31,511	$36.3M	Reduce -9.2%
HEFA Isha Curr Hedged MSCI Eafe	0.58%	153,980	$31.8M	Add +30.6%
XLK SS Technology Select Sector	0.51%	133,480	$27.8M	Add +2.8%
XLE SS Energy Select Sector	0.48%	127,889	$26.1M	Add +8.3%
CRM Salesforce Inc.	0.47%	40,415	$25.4M	Reduce -0.7%
UBER Uber Technologies Inc.	0.46%	151,481	$25.2M	Add +16.6%
XOM Exxon Mobil Corp.	0.46%	118,410	$25.1M	Reduce -2.3%
VNQ Vanguard Real Estate ETF	0.46%	58,950	$25.1M	Add +4.0%
XLP SS Consumer Staples Sel Sect	0.46%	132,263	$25.1M	Reduce -8.2%
FISV Fiserv Inc.	0.46%	63,327	$25.0M	Add +12.9%
JPST JPMorgan Ultra-Short Income	0.46%	492,794	$24.9M	Reduce -69.1%
ANET Arista Networks Inc.	0.43%	31,753	$23.4M	Reduce -11.6%
BLDR Builders Firstsource Inc.	0.43%	42,282	$23.4M	Add +25.9%
FND Floor & Decor Holdings Inc. Class A	0.42%	61,758	$22.8M	Add +30.5%
NOW ServiceNow Inc.	0.42%	11,794	$22.7M	Add +2.1%
CDNS Cadence Design SYS Inc.	0.42%	28,644	$22.6M	Add +0.8%
KLAC KLA Corp.	0.41%	13,146	$22.4M	Reduce -5.2%
MCK McKesson Corp.	0.41%	16,096	$22.0M	Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.40%	42,935	$21.9M	Reduce -0.9%
KNSL Kinsale Capital Group Inc.	0.40%	14,460	$21.7M	Add +1.3%
EQIX Equinix Inc.	0.40%	8,197	$21.6M	Add +1.3%
CTAS Cintas Corp.	0.40%	11,331	$21.5M	Add +2.5%
FICO Fair Isaac Corp.	0.39%	5,921	$21.1M	Reduce -5.7%
V Visa Inc. Class A	0.38%	74,201	$20.7M	Reduce -9.9%
PWR Quanta Services Inc.	0.37%	29,549	$20.4M	Reduce -13.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.37%	7,977	$20.3M	Add +2.0%
VRTX Vertex Pharmaceuticals Inc.	0.37%	20,055	$20.1M	Reduce -2.9%
VGSH Vanguard Short-Term Treasury	0.37%	342,616	$19.9M	Reduce -24.3%
CPRT Copart Inc.	0.36%	122,850	$19.7M	Add +1.9%
SPGI S&P Global Inc.	0.36%	19,037	$19.6M	Add +3.2%
ORLY O'reilly Automotive Inc.	0.35%	7,032	$19.2M	Add +3.9%
IVW iShares S&P 500 Growth ETF	0.35%	225,556	$19.0M	Add +12.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.35%	116,811	$19.0M	Reduce -1.5%
ODFL Old Dominion Freight Line	0.35%	30,085	$18.9M	Add +1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.34%	406,774	$18.5M	Add +21.8%
VOO Vanguard S&P 500 ETF	0.34%	38,323	$18.4M	Add +16.2%
ATKR Atkore Inc.	0.33%	33,733	$18.2M	Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A	0.33%	23,486	$18.1M	Reduce -9.0%
JEPI JPMorgan Equity Premium Inco	0.32%	305,544	$17.7M	Add +8.2%
IWF iShares Russell 1000 Growth	0.32%	52,431	$17.7M	Add +0.4%
NEE Nextera Energy Inc.	0.31%	139,207	$17.0M	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	39,735	$16.7M	Reduce -9.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.29%	112,251	$15.9M	Add +1.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.29%	66,666	$15.8M	Add +1.7%
GOOG Alphabet Inc. Class C	0.28%	101,535	$15.5M	Reduce -13.0%
QQQ Invesco QQQ Trust Series 1	0.27%	32,805	$14.6M	Add +10.0%
DFUS Dimensional US Eq MKT ETF	0.26%	250,436	$14.3M	Add +1.0%
HD Home Depot Inc.	0.26%	36,932	$14.2M	Add +5.4%
GSLC Goldman Activebeta US LC ETF	0.26%	135,455	$14.1M	Reduce -13.2%
TFLO iShares Treasury Floating Ra	0.25%	269,124	$13.6M	Reduce -8.9%
QUAL iShares MSCI USA Quality Fac	0.23%	75,263	$12.4M	Reduce -19.6%
XLRE SS Real Estate Select Sector	0.22%	117,153	$12.2M	Reduce -0.7%
EFA iShares MSCI Eafe ETF	0.22%	152,086	$12.1M	Reduce -3.6%
ON On Semiconductor	0.22%	56,901	$11.8M	Add +0.8%
MAR Marriott International Class A	0.21%	46,225	$11.7M	Reduce -8.8%
IYW iShares Ustechnology ETF	0.21%	84,966	$11.5M	Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.20%	84,078	$11.0M	Add +0.4%
SECT Main Sector Rotation ETF	0.20%	215,632	$10.9M	Add +1.1%
FVD First Trust Value Line DVD	0.20%	257,218	$10.9M	Reduce -25.0%
SPYV SS SPDR P S&P 500 Value ETF	0.19%	204,656	$10.3M	Reduce -2.5%
DFAT Dimensional US Target Value	0.18%	182,442	$9.9M	Add +2.5%
PEP Pepsico Inc.	0.18%	55,072	$9.6M	Add +1.1%
IWB iShares Russell 1000 ETF	0.17%	32,336	$9.3M	Reduce -15.7%
DHR Danaher Corp.	0.16%	35,197	$8.8M	Reduce -1.3%
EFV iShares MSCI Eafe Value ETF	0.16%	156,390	$8.5M	Reduce -12.2%
PCAR Paccar Inc.	0.16%	68,387	$8.5M	Reduce -0.1%
KO The Coca-Cola Co.	0.15%	135,820	$8.3M	Reduce -1.2%
DFAS Dimensional US Small Cap ETF	0.15%	132,515	$8.3M	Add +1.4%
BND Vanguard Total Bond Market	0.15%	112,350	$8.2M	Reduce -23.5%
SCHD Schwab US DVD Equity ETF	0.15%	98,673	$8.0M	Add +2.7%
TSLA Tesla Inc.	0.15%	45,181	$7.9M	Reduce -16.8%
NOBL Proshares S&P 500 Dividend A	0.14%	76,173	$7.7M	Reduce -1.4%
GIS General Mills Inc.	0.14%	109,323	$7.6M	Reduce -1.7%
EW Edwards Lifesciences Corp.	0.14%	79,996	$7.6M	Reduce -1.7%
PANW Palo Alto Networks Inc.	0.14%	26,566	$7.5M	Reduce -3.4%
WMT Walmart Inc.	0.14%	125,381	$7.5M	Add +12.2%
VIG Vanguard Dividend Apprec ETF	0.14%	40,533	$7.4M	Reduce -0.5%
NFLX Netflix Inc.	0.13%	11,991	$7.3M	Add +14.2%
ADBE Adobe Inc.	0.13%	14,280	$7.2M	Add +79.7%
MRK Merck & Co. Inc.	0.13%	53,195	$7.0M	Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	27,980	$7.0M	Add +443.8%
A Agilent Technologies Inc.	0.13%	47,838	$7.0M	Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US	0.13%	26,569	$6.9M	Add +5.3%
ZTS Zoetis Inc.	0.13%	40,676	$6.9M	Add +59.3%
AVGO Broadcom Inc.	0.12%	5,091	$6.7M	Reduce -1.7%
UNP Union Pacific Corp.	0.12%	27,293	$6.7M	Add +320.3%
ADP Automatic Data Processing	0.12%	26,549	$6.6M	Reduce -0.9%
SSO Proshares Ultra S&P500	0.12%	85,255	$6.6M	Add +12.7%
MTD Mettler-Toledo International	0.12%	4,861	$6.5M	Add +0.2%
VWO Vanguard Ftse Emerging Marke	0.12%	151,088	$6.3M	Reduce -3.1%
CL Colgate-Palmolive Co.	0.12%	69,547	$6.3M	Reduce -1.7%
GGG Graco Inc.	0.12%	66,975	$6.3M	Add +0.3%
IEX Idex Corp.	0.11%	25,434	$6.2M	Reduce -0.0%
ITW Illinois Tool Works	0.11%	22,659	$6.1M	Add +675.5%
DRI Darden Restaurants Inc.	0.11%	36,313	$6.1M	Add +0.4%
XLB SS Materials Select Sector	0.11%	25,401	$6.0M	Reduce -1.7%
CSX CSX Corp.	0.11%	158,940	$5.9M	Reduce -2.0%
SOXX iShares Semiconductor ETF	0.11%	25,995	$5.9M	Add +16.0%
VIOV Vanguard S&P Small-Cap 600 V	0.11%	66,252	$5.9M	Reduce -0.6%
AGCO Agco Corp.	0.11%	47,241	$5.8M	Reduce -1.2%
IDXX Idexx Laboratories Inc.	0.11%	10,699	$5.8M	Reduce -19.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	16,694	$5.7M	Add +1.9%
LSAT Leadershares Alphafact Tact	0.11%	147,661	$5.7M	Reduce -1.7%
CSCO Cisco Systems Inc.	0.10%	114,144	$5.7M	Add +5.1%
MCHP Microchip Technology Inc.	0.10%	62,875	$5.6M	Add +2083.9%
JNJ Johnson & Johnson	0.10%	35,183	$5.6M	Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	45,474	$5.6M	Reduce -0.7%
ADI Analog Devices Inc.	0.10%	28,073	$5.6M	Reduce -1.8%
BKLN Invesco Senior Loan ETF	0.10%	262,166	$5.5M	Add +34.5%
KEYS Keysight Technologies Inc.	0.10%	35,111	$5.5M	Reduce -2.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	108,385	$5.5M	Add +0.7%
MBB iShares MBS ETF	0.10%	59,233	$5.5M	Add +5.4%
IUSV iShares Core S&P U.S. Value	0.10%	60,474	$5.5M	Reduce -0.9%
ALLE Allegion PLC	0.10%	40,458	$5.5M	Add +20129.0%
HAL Halliburton Co.	0.10%	135,299	$5.3M	Add +4.7%
RMD Resmed Inc.	0.10%	26,728	$5.3M	Reduce -22.4%
LCR Leuthold Core ETF	0.10%	156,231	$5.3M	Reduce -2.5%
SMH Vaneck Semiconductor ETF	0.10%	23,384	$5.3M	Add +11.9%
FDS Factset Research Systems Inc.	0.10%	11,541	$5.2M	Reduce -1.8%
MCD McDonald's Corp.	0.10%	18,532	$5.2M	Reduce -2.9%
TEL Te Connectivity Ltd.	0.10%	35,830	$5.2M	Reduce -1.9%
CVX Chevron Corp.	0.10%	32,978	$5.2M	Add +2.7%
CAT Caterpillar Inc.	0.09%	13,980	$5.1M	Add +1.9%
ABBV Abbvie Inc.	0.09%	27,353	$5.0M	Reduce -9.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	66,974	$4.9M	Reduce -7.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	31,055	$4.8M	Reduce -1.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	108,610	$4.8M	New
IWM iShares Russell 2000 ETF	0.09%	22,930	$4.8M	Add +17.7%
TLT iShares 20+ Year Treasury BD	0.09%	50,140	$4.7M	Reduce -1.5%
RSP Invesco S&P 500 Equal Weight	0.09%	27,937	$4.7M	Add +2.3%
XLY SS Consumer Disc Select Sect	0.09%	25,666	$4.7M	Reduce -38.8%
ROK Rockwell Automation Inc.	0.09%	16,144	$4.7M	Add +3028.7%
EFG iShares MSCI Eafe Growth ETF	0.09%	45,005	$4.7M	Add +2.9%
USMV iShares MSCI USA Min Vol Fac	0.08%	54,557	$4.6M	Reduce -11.4%
ETN Eaton Corp. PLC	0.08%	14,581	$4.6M	Reduce -2.2%
PAYC Paycom Software Inc.	0.08%	22,766	$4.5M	Add +0.7%
LMT Lockheed Martin Corp.	0.08%	9,477	$4.3M	Reduce -7.8%
PFF iShares Preferred & Income S	0.08%	133,487	$4.3M	Add +82.7%
SHV iShares 0-1 Year Treasury Bo	0.08%	38,916	$4.3M	Add +5.6%
ACN Accenture PLC Class A	0.08%	12,295	$4.3M	Add +6.1%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	55,062	$4.3M	Reduce -4.4%
SNA Snap-on Inc.	0.08%	14,343	$4.2M	Add +13691.4%
IWD iShares Russell 1000 Value E	0.08%	23,704	$4.2M	Reduce -2.4%
SUB iShares Short-Term National	0.08%	40,276	$4.2M	Add +1.7%
BSV Vanguard Short-Term Bond ETF	0.08%	54,186	$4.2M	Reduce -4.4%
BX Blackstone Inc.	0.08%	31,153	$4.1M	Add +1.3%
SBUX Starbucks Corp.	0.07%	44,673	$4.1M	Reduce -1.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	111,446	$4.0M	Reduce -5.6%
DFIV Dimensional International Va	0.07%	108,048	$4.0M	Add +2.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.07%	45,255	$3.9M	Reduce -6.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	18,404	$3.5M	Reduce -0.4%
VTIP Vanguard Short-Term Tips	0.06%	72,772	$3.5M	Add +11.2%
IWR iShares Russell Mid-Cap ETF	0.06%	40,243	$3.4M	Reduce -1.7%
SCHR Schwab Intermediate-Term US	0.06%	67,725	$3.3M	Add +0.8%
AMAT Applied Materials Inc.	0.06%	15,984	$3.3M	Reduce -5.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	35,771	$3.3M	Reduce -10.5%
IBMP iShares Ibonds Dec 2027 Term	0.06%	129,622	$3.3M	Add +0.3%
VZ Verizon Communications Inc.	0.06%	77,119	$3.2M	Add +3.0%
DGRO iShares Core Dividend Growth	0.06%	53,431	$3.1M	Reduce -8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	81,454	$3.1M	Add +8.8%
HBCP Home Bancorp Inc.	0.06%	79,922	$3.1M	Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	15,609	$3.0M	Reduce -1.2%
FXL First Trust Technology Alpha	0.05%	21,773	$2.9M	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	1,708	$2.9M	Reduce -39.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	7,305	$2.9M	Add +3.5%
VT Vanguard Tot World STK ETF	0.05%	26,295	$2.9M	Add +12.4%
SHY iShares 1-3 Year Treasury Bo	0.05%	35,224	$2.9M	Reduce -42.7%
PWB Invesco Large Cap Growth ETF	0.05%	32,178	$2.9M	Add +10.0%
ABT Abbott Laboratories	0.05%	25,063	$2.8M	Reduce -4.3%
MINT PIMCO Enhanced Short Maturit	0.05%	27,899	$2.8M	Reduce -19.5%
LOW Lowe's Cos Inc.	0.05%	11,010	$2.8M	Reduce -1.7%
CMG Chipotle Mexican Grill Inc.	0.05%	957	$2.8M	Reduce -20.2%
DIVO Amplify CWP Enhan Divid ETF	0.05%	70,458	$2.7M	Add +4.8%
VXF Vanguard Extended Market ETF	0.05%	15,382	$2.7M	Add +7.2%
PFE Pfizer Inc.	0.05%	95,318	$2.6M	Add +1.6%
GLD SPDR Gold Shares	0.05%	12,739	$2.6M	Add +1.5%
IWY iShares Russell Top 200 Grow	0.05%	13,420	$2.6M	Add +6.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	42,493	$2.6M	Add +15.7%
BA The Boeing Co.	0.05%	13,371	$2.6M	Add +3.7%
DISV Dimensional International SM	0.05%	93,635	$2.5M	Add +9.3%
PHYS Sprott Physical Gold Trust	0.05%	144,493	$2.5M	Reduce -3.9%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	27,393	$2.5M	Add +1.1%
PJUL Innovator U.S. Equity Power	0.05%	65,398	$2.5M	No change
DFIS Dimensional International SM	0.05%	98,542	$2.5M	Add +0.8%
OHI Omega Healthcare Investors	0.05%	77,532	$2.5M	Reduce -0.6%
ORCL Oracle Corp.	0.04%	19,405	$2.4M	Add +4.3%
INTU Intuit Inc.	0.04%	3,695	$2.4M	Add +20.9%
VEU Vanguard Ftse All-World Ex-U	0.04%	40,585	$2.4M	Add +2.8%
CMCSA Comcast Corp. Class A	0.04%	54,807	$2.4M	Add +7.2%
GS Goldman Sachs Group Inc.	0.04%	5,571	$2.3M	Add +4.6%
SDY SS SPDR S&P Dividend ETF	0.04%	17,349	$2.3M	Reduce -3.0%
IXJ iShares Global Healthcare Et	0.04%	24,297	$2.3M	Add +0.6%
INTC Intel Corp.	0.04%	51,098	$2.3M	Add +9.9%
PSLV Sprott Physical Silver Trust	0.04%	271,527	$2.3M	Reduce -4.4%
SPXL Direxion Daily S&P 500 Bull	0.04%	16,719	$2.2M	Add +5.9%
SKYY First Trust Cloud Computing	0.04%	23,221	$2.2M	Add +4.5%
ITA iShares U.S. Aerospace & Def	0.04%	16,691	$2.2M	Add +60.3%
COP Conocophillips	0.04%	17,085	$2.2M	Reduce -5.0%
LULU Lululemon Athletica Inc.	0.04%	5,554	$2.2M	Add +12.3%
GOVT iShares US Treasury Bond ETF	0.04%	95,222	$2.2M	Reduce -10.7%
SHOP Shopify Inc. Class A	0.04%	28,082	$2.2M	Add +13.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.04%	101,733	$2.2M	Add +0.9%
ITB iShares U.S. Home Constructi	0.04%	18,555	$2.1M	Reduce -10.1%
SCHX Schwab US Large-Cap ETF	0.04%	34,610	$2.1M	Add +5.6%
AMGN Amgen Inc.	0.04%	7,541	$2.1M	Reduce -1.6%
ISRG Intuitive Surgical Inc.	0.04%	5,343	$2.1M	Add +0.8%
BLK BlackRock Finance Inc.	0.04%	2,531	$2.1M	Reduce -0.5%
VXUS Vanguard Total Intl Stock	0.04%	34,879	$2.1M	Add +55.6%
FXH First Trust Health Care Alph	0.04%	19,082	$2.1M	Reduce -0.2%
EEM iShares MSCI Emerging Market	0.04%	50,823	$2.1M	Add +3.0%
VYM Vanguard High DVD Yield ETF	0.04%	17,212	$2.1M	Add +3.5%
QCOM Qualcomm Inc.	0.04%	12,128	$2.1M	Add +13.7%
ICF iShares Select U.S. REIT ETF	0.04%	35,115	$2.0M	Add +5.9%
IXUS iShares Core Intl Stock ETF	0.04%	29,815	$2.0M	Add +27.6%
INFL Horizon Kinetics Infl Benef	0.04%	61,235	$2.0M	Reduce -0.8%
CEF Sprott Physical Gold and Sil	0.04%	97,268	$2.0M	Add +1.9%
DJUL FT Vest US Equity Deep Buffe	0.04%	50,512	$2.0M	Reduce -9.9%
WM Waste Management Inc.	0.04%	9,113	$1.9M	Reduce -10.0%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	19,268	$1.9M	Reduce -2.3%
PM Philip Morris International	0.04%	21,007	$1.9M	Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa	0.04%	10,168	$1.9M	Reduce -4.4%
FSK FS KKR Capital Corp.	0.03%	99,245	$1.9M	Add +5.2%
ITOT iShares Core S&P Total U.S.	0.03%	16,191	$1.9M	Reduce -18.5%
PSX Phillips 66	0.03%	11,390	$1.9M	Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	14,399	$1.8M	Add +54.6%
LVHD Franklin U.S. Low Volatility	0.03%	50,077	$1.8M	Add +2.8%
TT Trane Technologies PLC	0.03%	6,117	$1.8M	Add +5.3%
PWV Invesco Large Cap Value ETF	0.03%	32,243	$1.8M	Add +2.1%
FXR First Trust Indst/Producers	0.03%	24,683	$1.8M	No change
NSC Norfolk Southern Corp.	0.03%	7,023	$1.8M	Reduce -1.3%
JPIE JPMorgan Income ETF	0.03%	39,251	$1.8M	Add +33.7%
GD General Dynamics Corp.	0.03%	6,238	$1.8M	Add +19.4%
ESGU iShares ESG Aware MSCI USA	0.03%	15,262	$1.8M	Reduce -19.7%
ET Energy Transfer LP	0.03%	110,658	$1.7M	Add +1.7%
AWK American Water Works Co. Inc.	0.03%	14,238	$1.7M	Reduce -4.6%
UPS United Parcel Service Class B	0.03%	11,659	$1.7M	Add +2.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	30,042	$1.7M	Add +109.3%
PZA Invesco National Amt-Free Mu	0.03%	72,026	$1.7M	Reduce -0.5%
XSVM Invesco S&P Smallcap Value W	0.03%	29,788	$1.7M	Reduce -8.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	28,905	$1.7M	Add +3.3%
TSM Taiwan Semiconductor-SP ADR	0.03%	12,416	$1.7M	Add +8.3%
RDVY First Trust Rising Dividend	0.03%	29,682	$1.7M	Reduce -63.1%
IEI iShares 3-7 Year Treasury Bo	0.03%	14,378	$1.7M	Add +91.0%
TGT Target Corp.	0.03%	9,093	$1.6M	Add +6.3%
VEA Vanguard Ftse Developed ETF	0.03%	31,986	$1.6M	Add +2.7%
RTX RTX Corp.	0.03%	16,375	$1.6M	Add +0.5%
UDEC Innovator U.S. Equity Ultra	0.03%	47,437	$1.6M	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	30,580	$1.6M	Add +8.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	23,032	$1.6M	Add +4.8%
DNOV FT Vest US Equity Deep Buffe	0.03%	38,137	$1.5M	Reduce -6.2%
SCHM Schwab US Mid Cap ETF	0.03%	18,782	$1.5M	Reduce -1.6%
NUE Nucor Corp.	0.03%	7,650	$1.5M	Add +12.1%
MS Morgan Stanley	0.03%	15,977	$1.5M	Add +9.3%
BMAR Innovator U.S. Equity Buffer	0.03%	35,542	$1.5M	Add +41.0%
ILF iShares Latin America 40 ETF	0.03%	52,028	$1.5M	Add +0.5%
FBCG Fidelity Blue Chip Grow ETF	0.03%	38,340	$1.5M	Reduce -2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	16,850	$1.5M	Reduce -7.5%
ASML ASML Holding NV-NY Reg SHS	0.03%	1,499	$1.5M	Add +8.2%
SRLN SS Blackstone Sr Loan ETF	0.03%	34,018	$1.4M	Add +2.3%
TFC Truist Financial Corp.	0.03%	36,707	$1.4M	Add +26.3%
FTEC Fidelity MSCI Info Tech Indx	0.03%	9,144	$1.4M	Add +2.1%
URI United Rentals Inc.	0.03%	1,960	$1.4M	Reduce -46.3%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.03%	192,957	$1.4M	Add +0.4%
HEGD Swan Hedged Equity US LG Cap	0.03%	67,211	$1.4M	Add +0.1%
IWO iShares Russell 2000 Growth	0.03%	5,133	$1.4M	Reduce -3.9%
SCHW Schwab (charles) Corp.	0.03%	18,994	$1.4M	Reduce -3.1%
DFAI Dimensional International Co.	0.03%	45,197	$1.4M	Add +3.2%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	13,429	$1.4M	Reduce -12.4%
CI The Cigna Group	0.03%	3,742	$1.4M	Add +35.7%
HYLS FT Tactical High Yield ETF	0.02%	32,666	$1.3M	Reduce -3.1%
MRVL Marvell Technology Inc.	0.02%	18,988	$1.3M	Add +49.8%
MDY State Street SPDR S&P Midcap	0.02%	2,415	$1.3M	Reduce -3.0%
FSIG FT Ltd. Duration Inv Grade	0.02%	71,293	$1.3M	Reduce -3.7%
EPD Enterprise Products Partners	0.02%	45,682	$1.3M	Reduce -0.2%
SCHA Schwab US Small-Cap ETF	0.02%	26,803	$1.3M	Add +6.2%
BDJ BlackRock Enhanced Eqty DVD	0.02%	159,670	$1.3M	Reduce -0.8%
GE General Electric	0.02%	7,503	$1.3M	Reduce -0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	40,417	$1.3M	Add +5.2%
VMBS Vanguard Mortgage-Backed Sec	0.02%	28,771	$1.3M	Add +24.3%
PLTR Palantir Technologies Inc. Class A	0.02%	56,745	$1.3M	Reduce -32.2%
BJUL Innovator U.S. Equity Buffer	0.02%	32,300	$1.3M	Add +0.0%
DE Deere & Co.	0.02%	3,149	$1.3M	Reduce -15.1%
VOX Vanguard Communication Servi	0.02%	9,848	$1.3M	Add +6.6%
AMT American Tower Corp.	0.02%	6,515	$1.3M	Add +0.3%
PECO Phillips Edison & Company Inc.	0.02%	35,510	$1.3M	Reduce -6.0%
VIGI Vanguard Int Div App Indx FD	0.02%	15,605	$1.3M	Reduce -6.3%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	2	$1.3M	Reduce -83.3%
GBIL Goldman Sachs Access Treasur	0.02%	12,511	$1.3M	Reduce -0.3%
ABNB Airbnb Inc. Class A	0.02%	7,649	$1.3M	Add +5.3%
ARCC Ares Capital Corp.	0.02%	60,534	$1.3M	Reduce -1.2%
CGGR Cap Group Growth Equity	0.02%	39,270	$1.3M	Add +6.8%
SOFI Sofi Technologies Inc.	0.02%	171,732	$1.3M	Reduce -2.5%
BIDU Baidu Inc. - Spon ADR	0.02%	11,907	$1.3M	Add +92.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	12,142	$1.3M	Reduce -5.9%
IJS iShares S&P Small-Cap 600 Va	0.02%	12,125	$1.2M	Reduce -12.3%
MDT Medtronic PLC	0.02%	14,295	$1.2M	Add +1.8%
MO Altria Group Inc.	0.02%	28,547	$1.2M	Reduce -2.5%
XBI SS SPDR S&P Biotech ETF	0.02%	13,091	$1.2M	Add +0.5%
WFC Wells Fargo & Co.	0.02%	21,373	$1.2M	Add +6.2%
MDLZ Mondelez International Inc. Class A	0.02%	17,622	$1.2M	Add +0.0%
FXG First Trust Consumer Staples	0.02%	17,864	$1.2M	No change
HON Honeywell International Inc.	0.02%	5,916	$1.2M	Reduce -7.0%
UJAN Innovator U.S. Equity Ultra	0.02%	33,576	$1.2M	Add +0.0%
BKNG Booking Holdings Inc.	0.02%	332	$1.2M	Reduce -9.3%
MUB iShares National Muni Bond E	0.02%	11,192	$1.2M	Add +13.4%
SPLV Invesco S&P 500 Low Volatili	0.02%	18,234	$1.2M	Reduce -1.3%
KKR KKR & Co. Inc.	0.02%	11,875	$1.2M	Add +5.4%
XHB SS SPDR S&P Homebldrs ETF	0.02%	10,671	$1.2M	Add +228.4%
AXON Axon Enterprise Inc.	0.02%	3,717	$1.2M	Add +7.0%
DFAU Dimensional US Core Equity M	0.02%	31,541	$1.2M	Reduce -7.8%
PXF Invesco Rafi Developed Marke	0.02%	23,096	$1.1M	Reduce -7.6%
BAPR Innovator U.S. Equity Buffer	0.02%	28,400	$1.1M	No change
OEF iShares S&P 100 ETF	0.02%	4,592	$1.1M	Reduce -59.1%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	30,170	$1.1M	Reduce -9.0%
PHO Invesco Water Resources ETF	0.02%	16,591	$1.1M	Add +1.9%
XBOEX BlackRock Enh GLBL DVD TR	0.02%	105,276	$1.1M	Add +0.0%
VHT Vanguard Health Care ETF	0.02%	4,051	$1.1M	Reduce -5.2%
HWM Howmet Aerospace Inc.	0.02%	15,984	$1.1M	Reduce -9.3%
PAPR Innovator U.S. Equity Power	0.02%	32,543	$1.1M	Reduce -16.9%
JCE Nuveen Core Equity Alpha	0.02%	77,380	$1.1M	Reduce -6.1%
UL Unilever PLC	0.02%	21,666	$1.1M	Add +15.7%
NKE Nike Inc. Class B	0.02%	11,536	$1.1M	Reduce -37.1%
FXO First Trust Financial Alphad	0.02%	22,689	$1.1M	Reduce -5.4%
BMY Bristol-Myers Squibb Co.	0.02%	19,852	$1.1M	Add +14.0%
JQUA JPMorgan US Quality Factor	0.02%	20,252	$1.1M	Add +11.8%
FHLC Fidelity MSCI Health Care	0.02%	15,194	$1.1M	Add +0.1%
IXC iShares Global Energy ETF	0.02%	24,621	$1.1M	Add +13.4%
CVS CVS Health Corp.	0.02%	13,231	$1.1M	Reduce -21.9%
UMAR Innovator U.S. Equity Ultra	0.02%	32,195	$1.1M	Add +209.9%
ROP Roper Technologies Inc.	0.02%	1,858	$1.0M	Add +74.1%
KIE SS SPDR S&P Insurance ETF	0.02%	19,794	$1.0M	No change
TMO Thermo Fisher Scientific Inc.	0.02%	1,769	$1.0M	Add +5.9%
D Dominion Energy Inc.	0.02%	20,869	$1.0M	Add +3.1%
SCHV Schwab US Large-Cap Value	0.02%	13,498	$1.0M	Add +2.3%
VCIT Vanguard Int-Term Corporate	0.02%	12,708	$1.0M	Add +0.8%
SO The Southern Co.	0.02%	14,154	$1.0M	Add +5.3%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	27,034	$1.0M	Add +3.1%
EMR Emerson Electric Co.	0.02%	8,905	$1.0M	Add +9.1%
T AT&T Inc.	0.02%	57,246	$1.0M	Reduce -1.5%
FPEI First Trust Institutional PR	0.02%	54,237	$988K	Reduce -4.2%
ED Consolidated Edison Inc.	0.02%	10,873	$987K	Add +0.1%
TXN Texas Instruments Inc.	0.02%	5,647	$984K	Reduce -4.3%
AXP American Express Co.	0.02%	4,315	$983K	Add +1.0%
PMAR Innovator U.S. Equity Power	0.02%	26,621	$980K	Add +30.8%
HCA HCA Healthcare Inc.	0.02%	2,930	$977K	Add +6.0%
STZ Constellation Brands Inc. Class A	0.02%	3,591	$976K	Reduce -12.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	8,944	$974K	Reduce -60.3%
STIP iShares 0-5 Year Tips Bond E	0.02%	9,778	$972K	Add +10.1%
ENB Enbridge Inc.	0.02%	26,790	$969K	Add +3.6%
DFEB FT Vest U.S. Equity Deep Buf	0.02%	24,459	$957K	Add +461.2%
EOG EOG Resources Inc.	0.02%	7,468	$955K	Add +1.4%
VOOV Vanguard S&P 500 Value ETF	0.02%	5,284	$954K	Add +627.8%
SPGP Invesco S&P 500 Garp ETF	0.02%	8,704	$927K	Add +1.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.02%	16,378	$923K	Add +3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	11,487	$921K	Add +16.1%
FSS Federal Signal Corp.	0.02%	10,680	$906K	Reduce -3.5%
IWP iShares Russell Mid-Cap Grow	0.02%	7,921	$904K	Add +4.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	17,698	$898K	Reduce -8.6%
IAU iShares Gold Trust	0.02%	21,289	$894K	Add +1.2%
COF Capital One Financial Corp.	0.02%	5,959	$887K	Add +0.5%
TMUS T-Mobile US Inc.	0.02%	5,421	$885K	Add +16.7%
DFCF Dimensional Core Fixed Inc.	0.02%	21,019	$882K	Reduce -6.4%
DUK Duke Energy Corp.	0.02%	9,107	$881K	Reduce -6.2%
COIN Coinbase Global Inc. Class A	0.02%	3,316	$879K	Reduce -26.5%
UFOX Defiance Space and Connectiv	0.02%	22,288	$871K	Reduce -15.3%
MRSH Marsh & McLennan Cos	0.02%	4,222	$870K	Reduce -7.6%
SCHB Schwab US Broad Market ETF	0.02%	14,156	$864K	Add +0.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	33,193	$856K	Add +25.0%
RSG Republic Services Inc.	0.02%	4,446	$851K	Add +48.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	7,186	$850K	Reduce -16.0%
RWX State Street SPDR Dow Jones	0.02%	32,495	$848K	Add +71.1%
GWX State Street SPDR S&P Intern	0.02%	26,064	$847K	Add +12.9%
VGK Vanguard Ftse Europe ETF	0.02%	12,550	$845K	Reduce -0.2%
JANW Alianzim US Eq BFR20 Jan-Usd	0.02%	26,825	$843K	Reduce -0.0%
DTD Wisdomtree US Total Dividend	0.02%	11,877	$840K	Add +0.2%
IHI iShares U.S. Medical Devices	0.02%	14,332	$840K	Add +0.8%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	10,124	$835K	Reduce -5.0%
ICVT iShares Convertible Bond ETF	0.01%	10,256	$819K	Add +40.9%
IFRA iShares US Infrastructure	0.01%	18,738	$812K	Reduce -2.2%
TW Tradeweb Markets Inc. Class A	0.01%	7,786	$811K	Reduce -6.5%
PXD Pioneer Natural Resources Co.	0.01%	3,085	$810K	Reduce -4.0%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	21,501	$809K	Reduce -10.1%
UNOV Innovator U.S. Equity Ultra	0.01%	24,657	$806K	Reduce -10.1%
WCN Waste Connections Inc.	0.01%	4,677	$804K	Add +5.3%
FV First Trust DW Focus 5 Fund	0.01%	14,048	$804K	Add +0.0%
PLD Prologis Inc.	0.01%	6,139	$799K	Reduce -2.7%
FXD First Trust Consumer Discret	0.01%	12,330	$796K	No change
PDI PIMCO Dynamic Income Fund	0.01%	41,202	$795K	Add +12.1%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	15,682	$791K	Reduce -0.2%
SNPS Synopsys Inc.	0.01%	1,377	$787K	Add +30.9%
FDN First Trust DJ Internet Ind	0.01%	3,762	$772K	Add +24.6%
EWC iShares MSCI Canada ETF	0.01%	20,093	$769K	No change
BOTZ Global X Robotics & Artifici	0.01%	24,001	$763K	Reduce -58.3%
OKE Oneok Inc.	0.01%	9,451	$758K	Add +4.2%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	11,553	$753K	Add +7.8%
IXN iShares Global Tech ETF	0.01%	9,971	$746K	Reduce -9.1%
EWJ iShares MSCI Japan ETF	0.01%	10,291	$734K	Add +0.5%
VPU Vanguard Utilities ETF	0.01%	5,076	$724K	Reduce -3.4%
SHW The Sherwin-Williams Co.	0.01%	2,076	$721K	Reduce -89.4%
CNI Canadian Natl Railway Co.	0.01%	5,458	$719K	Add +10.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	3,843	$718K	No change
DOW Dow Inc.	0.01%	12,357	$716K	Reduce -2.5%
C Citigroup Inc.	0.01%	11,172	$707K	Reduce -19.7%
FLNG Flex LNG Ltd.	0.01%	27,634	$703K	Reduce -3.0%
TRV The Travelers Cos Inc.	0.01%	3,048	$702K	Add +0.2%
CHD Church & Dwight Co. Inc.	0.01%	6,672	$696K	Reduce -4.8%
PNOV Innovator U.S. Equity Power	0.01%	19,455	$692K	No change
NOC Northrop Grumman Corp.	0.01%	1,443	$691K	Reduce -26.3%
HUBS HubSpot Inc.	0.01%	1,092	$684K	Add +8.4%
IWS iShares Russell Mid-Cap Valu	0.01%	5,455	$684K	Reduce -3.7%
MMM 3M Co.	0.01%	6,416	$681K	Reduce -8.9%
GUNR NT Mstar GLBL NR ETF	0.01%	16,453	$676K	Add +2.2%
DHI D.R. Horton Inc.	0.01%	4,102	$675K	Add +47.7%
EWX State Street SPDR S&P Emergi	0.01%	12,060	$673K	Add +8.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	16,201	$660K	Add +3.6%
APD Air Products & Chemicals Inc.	0.01%	2,717	$658K	Add +13.0%
CB Chubb Ltd.	0.01%	2,536	$657K	Add +1.2%
SCHG Schwab US Large-Cap Growth	0.01%	7,058	$654K	Add +4.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	2,471	$644K	Add +2.5%
FXI iShares China Large-Cap ETF	0.01%	26,726	$643K	Add +309.0%
BIZD Vaneck BDC Income ETF	0.01%	38,054	$643K	No change
SHEL Shell PLC-ADR	0.01%	9,556	$641K	Add +2.7%
BUG Global X Cybersecurity ETF	0.01%	21,377	$636K	New
EWW iShares MSCI Mexico ETF	0.01%	9,160	$635K	No change
BOCT Innovator U.S. Equity Buffer	0.01%	15,629	$633K	Reduce -17.4%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	17,534	$630K	Reduce -17.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	52,870	$626K	Add +1183.3%
UOCT Innovator U.S. Equity Ultra	0.01%	18,587	$624K	Add +0.0%
PRF Invesco Rafi US 1000 ETF	0.01%	16,202	$623K	Reduce -2.7%
DVY iShares Select Dividend ETF	0.01%	5,047	$622K	Reduce -19.9%
BNDX Vanguard Total Intl Bond ETF	0.01%	12,592	$619K	Reduce -1.0%
SMCI Super Micro Computer Inc.	0.01%	613	$619K	Reduce -42.0%
TSCO Tractor Supply Company	0.01%	2,365	$619K	Reduce -90.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	2,624	$619K	Add +14.9%
JPC Nuveen Prefered & Income Opp	0.01%	85,649	$616K	Add +20.1%
TLH iShares 10-20 Year Treasury	0.01%	5,826	$612K	Add +792.2%
GPN Global Payments Inc.	0.01%	4,562	$610K	Reduce -1.8%
BDX Becton Dickinson and Co.	0.01%	2,456	$608K	Reduce -2.5%
XAR SS SPDR S&P Aerospace Def	0.01%	4,325	$608K	Add +328.6%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	16,865	$608K	Add +3112.4%
HDV iShares Core High Dividend E	0.01%	5,503	$607K	Reduce -1.4%
UFEB Innovator U.S. Equity Ultra	0.01%	19,627	$605K	Add +3501.3%
MKL Markel Group Inc.	0.01%	395	$601K	Reduce -2.7%
YUM Yum! Brands Inc.	0.01%	4,308	$597K	Reduce -5.2%
PAUG Innovator U.S. Equity Power	0.01%	16,824	$595K	No change
COR Cencora Inc.	0.01%	2,447	$595K	Reduce -3.2%
GDX Vaneck Gold Miners ETF	0.01%	18,790	$594K	Reduce -13.6%
AEM Agnico Eagle Mines Ltd.	0.01%	9,916	$591K	Reduce -3.2%
NDAQ Nasdaq Inc.	0.01%	9,315	$588K	Add +20.9%
USEP Innovator U.S. Equity Ultra	0.01%	17,784	$586K	Reduce -11.7%
PJUN Innovator U.S. Equity Power	0.01%	16,863	$582K	Reduce -0.7%
PATH Uipath Inc. Class A	0.01%	25,366	$575K	Reduce -4.7%
WDAY Workday Inc. Class A	0.01%	2,094	$571K	Add +1.9%
ARGT Global X MSCI Argentina ETF	0.01%	10,600	$570K	Add +221.2%
PPG PPG Industries Inc.	0.01%	3,931	$570K	Add +3.8%
PNC PNC Financial Services Group	0.01%	3,503	$566K	Add +4.8%
DD Dupont DE Nemours Inc.	0.01%	7,356	$564K	Reduce -5.8%
CEG Constellation Energy	0.01%	3,001	$555K	Reduce -15.3%
UBS UBS Group AG-Reg	0.01%	17,987	$553K	Reduce -21.8%
MET Metlife Inc.	0.01%	7,371	$546K	Add +1.1%
IWV iShares Russell 3000 ETF	0.01%	1,814	$544K	Add +0.1%
ADSK Autodesk Inc.	0.01%	2,055	$535K	Reduce -4.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,862	$534K	Reduce -1.2%
FFA First Trust Enhan Eqty Inc.	0.01%	27,992	$529K	No change
IWN iShares Russell 2000 Value E	0.01%	3,293	$523K	Reduce -5.3%
BIV Vanguard Intermediate-Term B	0.01%	6,904	$521K	Reduce -75.8%
TTE Totalenergies SE -Spon ADR	0.01%	7,527	$518K	Reduce -10.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	22,863	$516K	Add +77.6%
DUHP Dimensional US High Profi Et	0.01%	16,302	$515K	Add +1.4%
FXZ First Trust Materials Alphad	0.01%	7,155	$510K	No change
PTLC Pacer Trendpilot US Large Ca	0.01%	10,691	$510K	Reduce -3.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	6,543	$509K	Reduce -2.3%
BABA Alibaba Group Holding-SP ADR	0.01%	7,000	$506K	Add +33.2%
UJUL Innovator U.S. Equity Ultra	0.01%	15,700	$500K	No change
MLM Martin Marietta Materials	0.01%	810	$497K	Add +2.8%
TTC Toro Co.	0.01%	5,418	$496K	Add +14.1%
PDD PDD Holdings Inc.	0.01%	4,255	$495K	Add +46.5%
AEE Ameren Corporation	0.01%	6,653	$492K	Add +5.1%
ALL Allstate Corp.	0.01%	2,829	$489K	Reduce -4.4%
PDEC Innovator U.S. Equity Power	0.01%	13,359	$489K	Reduce -0.0%
PIO Invesco Global Water ETF	0.01%	11,319	$488K	No change
XMMO Invesco S&P Midcap Momentum	0.01%	4,242	$487K	Add +26.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,947	$487K	Add +9.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	13,525	$482K	Add +4.9%
ELV Elevance Health Inc.	0.01%	926	$480K	Reduce -12.3%
PMAY Innovator U.S. Equity Power	0.01%	14,785	$480K	No change
TDG Transdigm Group Inc.	0.01%	390	$480K	Add +12.1%
CTVA Corteva Inc.	0.01%	8,312	$479K	Reduce -3.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	7,074	$479K	Reduce -7.2%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	22,058	$479K	Add +15.7%
CSL Carlisle Cos Inc.	0.01%	1,215	$476K	Add +38.4%
CELH Celsius Holdings Inc.	0.01%	5,721	$474K	Reduce -38.5%
DAL Delta Air Lines Inc.	0.01%	9,902	$474K	Reduce -40.0%
LHX L3HARRIS Technologies Inc.	0.01%	2,224	$474K	Add +5.3%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	18,477	$471K	Reduce -5.8%
GILD Gilead Sciences Inc.	0.01%	6,387	$468K	Reduce -13.0%
XNIEX Virtus Equity & Convertible	0.01%	20,888	$468K	No change
PFEB Innovator U.S. Equity Power	0.01%	13,685	$467K	Add +0.0%
IYH iShares U.S. Healthcare ETF	0.01%	7,533	$466K	Reduce -0.5%
GTLB Gitlab Inc. Class A	0.01%	7,978	$465K	Add +7878.0%
L Loews Corp.	0.01%	5,935	$465K	Reduce -4.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	36,425	$462K	Add +9.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	18,558	$461K	Add +3.5%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	12,069	$461K	Reduce -0.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	41,583	$460K	Add +0.2%
VLO Valero Energy Corp.	0.01%	2,681	$458K	Add +15.0%
SYY Sysco Corp.	0.01%	5,582	$453K	Reduce -2.6%
MPC Marathon Petroleum Corp.	0.01%	2,236	$451K	Add +24.8%
IQLT iShares MSCI International Q	0.01%	11,321	$449K	No change
DFAE Dimensional Emerging Core Eq	0.01%	18,146	$449K	Add +5.3%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	13,209	$447K	Reduce -0.0%
FTNT Fortinet Inc.	0.01%	6,522	$446K	Reduce -46.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	5,083	$444K	Add +169.4%
MPWR Monolithic Power Systems Inc.	0.01%	653	$442K	Reduce -0.8%
LAMR Lamar Advertising Co. Class A	0.01%	3,702	$442K	Add +11.3%
MOAT Vaneck Morningstar Wide Moat	0.01%	4,850	$436K	Add +2.8%
LRCX Lam Research Corp.	0.01%	446	$433K	Add +1.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	4,769	$433K	No change
FDX FedEx Corp.	0.01%	1,488	$431K	Reduce -1.2%
DG Dollar General Corp.	0.01%	2,760	$431K	Reduce -26.7%
CIBR First Trust Nasdaq Cybersecu	0.01%	7,617	$429K	Add +7.8%
OXY Occidental Petroleum Corp.	0.01%	6,587	$428K	Reduce -7.1%
IWC iShares Micro-Cap ETF	0.01%	3,516	$426K	Reduce -0.3%
DLR Digital Realty Trust Inc.	0.01%	2,955	$426K	Reduce -2.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	6,672	$425K	Add +0.2%
AIVL Wisdomtree US AI Enhanced Va	0.01%	4,177	$425K	Add +0.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	51,810	$425K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	8,628	$425K	Reduce -15.1%
IYM iShares U.S. Basic Materials	0.01%	2,872	$424K	Add +2.3%
BP BP PLC-Spons ADR	0.01%	11,213	$422K	Reduce -5.9%
RVTY Revvity Inc.	0.01%	4,016	$422K	Add +0.1%
PDP Invesco Dorsey Wright Moment	0.01%	4,264	$421K	Add +4.9%
O Realty Income Corp.	0.01%	7,770	$420K	Add +27.0%
BR Broadridge Financial Solutio	0.01%	2,050	$420K	Reduce -2.4%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	15,782	$418K	New
SNOW Snowflake Inc.	0.01%	2,586	$418K	Reduce -49.8%
DVN Devon Energy Corp.	0.01%	8,084	$406K	Add +0.5%
PAVE Global X US Infrastructure	0.01%	10,183	$405K	Reduce -12.3%
ULTA Ulta Beauty Inc.	0.01%	769	$402K	Add +74.0%
FTCS First Trust Capital Strength	0.01%	4,678	$401K	Reduce -80.0%
FNOV FT Vest US Equity Buffer ETF	0.01%	8,950	$400K	Reduce -1.3%
AOK iShares Core 30/70 Conservat	0.01%	10,844	$399K	Reduce -9.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,871	$399K	Add +2.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	12,664	$397K	Reduce -0.8%
USB US Bancorp	0.01%	8,840	$395K	Add +7.8%
VDC Vanguard Consumer Staple ETF	0.01%	1,929	$394K	Reduce -5.2%
DFS Discover Financial Services	0.01%	2,980	$391K	Add +0.2%
IAK iShares U.S. Insurance ETF	0.01%	3,318	$389K	Add +0.3%
ENTG Entegris Inc.	0.01%	2,755	$387K	Reduce -0.0%
NAD Nuveen Quality Municipal Inc.	0.01%	33,764	$387K	Reduce -1.6%
LCTU iShares U.S. Carbon Transiti	0.01%	6,719	$386K	Reduce -10.1%
MLPA Global X MLP ETF	0.01%	7,987	$385K	Add +2.3%
ICSH iShares Ultra Short Duration	0.01%	7,550	$382K	Reduce -3.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	5,680	$381K	Add +10.1%
DUOT Duos Technologies Group Inc.	0.01%	86,557	$376K	Add +150.7%
VGLT Vanguard Long-Term Treasury	0.01%	6,340	$376K	Add +3.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	14,765	$373K	Add +17.6%
MDB Mongodb Inc.	0.01%	1,039	$373K	Add +161.1%
DEO Diageo PLC-Sponsored ADR	0.01%	2,503	$372K	Reduce -1.3%
SLV iShares Silver Trust	0.01%	16,336	$372K	Reduce -4.8%
FITB Fifth Third Bancorp	0.01%	9,969	$371K	Add +1.8%
PEG Public Service Enterprise GP	0.01%	5,541	$370K	Add +1.1%
PGR Progressive Corp.	0.01%	1,778	$368K	Reduce -8.0%
FNV Franco-Nevada Corp.	0.01%	3,081	$367K	Add +1.9%
CARR Carrier Global Corp.	0.01%	6,298	$366K	Add +1.8%
IYE iShares U.S. Energy ETF	0.01%	7,391	$365K	Reduce -3.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	27,487	$365K	Add +13.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,980	$363K	Add +13.8%
JVAL JPMorgan US Value Factor ETF	0.01%	8,679	$361K	Add +2.6%
ROST Ross Stores Inc.	0.01%	2,459	$361K	Reduce -0.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	6,195	$357K	Reduce -19.7%
GLDM SPDR Gold Minishares Trust	0.01%	8,097	$357K	Add +66.2%
GM General Motors Co.	0.01%	7,833	$355K	Add +21.6%
BMAY Innovator U.S. Equity Buffer	0.01%	9,950	$354K	No change
AMLP Alerian MLP ETF	0.01%	7,436	$353K	Add +0.9%
ES Eversource Energy	0.01%	5,904	$353K	Reduce -1.7%
CX Cemex Sab-Spons ADR Part Cer	0.01%	39,156	$353K	Reduce -41.9%
AIQ Global X Art Intel & Tech	0.01%	10,370	$352K	Add +6.0%
MSI Motorola Solutions Inc.	0.01%	988	$351K	Add +8.8%
DFSD Dimensional Short Duration	0.01%	7,442	$350K	Add +5.9%
PTY PIMCO Corporate & Income Opp	0.01%	23,537	$350K	Add +41.6%
VVR Invesco Senior Income Trust	0.01%	81,768	$350K	Add +0.4%
FEX First Trust Large Cap Core A	0.01%	3,509	$348K	Add +0.1%
DOV Dover Corp.	0.01%	1,963	$348K	Reduce -95.0%
PH Parker Hannifin Corp.	0.01%	625	$347K	Reduce -2.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	8,832	$347K	Add +0.1%
NVS Novartis AG-Sponsored ADR	0.01%	3,584	$347K	Reduce -4.6%
SYK Stryker Corp.	0.01%	968	$346K	Add +1.4%
FLOT iShares Floating Rate Bond E	0.01%	6,758	$345K	Reduce -9.1%
ICLN iShares Global Clean Energy	0.01%	24,432	$342K	Reduce -2.9%
NOVT Novanta Inc.	0.01%	1,952	$341K	Reduce -12.0%
UAPR Innovator U.S. Equity Ultra	0.01%	12,100	$341K	No change
DXJ Wisdomtree Japan Hedged Eq	0.01%	3,130	$340K	Reduce -0.3%
JFR Nuveen Floating Rate Income	0.01%	38,874	$339K	No change
CNQ Canadian Natural Resources	0.01%	4,429	$338K	Reduce -4.8%
FERG Ferguson Jersey Ltd.	0.01%	1,545	$338K	Add +209.6%
AVY Avery Dennison Corp.	0.01%	1,500	$335K	Reduce -14.3%
CQP Cheniere Energy Partners LP	0.01%	6,770	$334K	Add +5.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,886	$334K	Reduce -3.5%
TAN Invesco Solar ETF	0.01%	7,312	$332K	Add +1.0%
VEEV Veeva Systems Inc. Class A	0.01%	1,415	$328K	Add +47.4%
VRSK Verisk Analytics Inc.	0.01%	1,381	$326K	Reduce -15.3%
FDVV Fidelity High Dividend ETF	0.01%	7,175	$325K	Reduce -5.4%
IBB iShares Biotechnology ETF	0.01%	2,367	$325K	Add +31.1%
COWZ Pacer US Cash Cows 100 ETF	0.01%	5,567	$323K	No change
AMP Ameriprise Financial Inc.	0.01%	735	$322K	No change
DMAY FT Vest US Equity Deep Buffe	0.01%	8,581	$320K	Reduce -17.9%
MPLX MPLX LP	0.01%	7,652	$318K	Reduce -2.3%
PAA Plains All Amer Pipeline LP	0.01%	18,097	$318K	Add +0.1%
ARES Ares Management Corp. Class A	0.01%	2,375	$316K	Add +85.5%
GLW Corning Inc.	0.01%	9,560	$315K	Reduce -64.0%
CNC Centene Corp.	0.01%	4,003	$314K	Add +0.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	21,158	$314K	Add +1.0%
TQQQ Proshares Ultrapro QQQ	0.01%	5,090	$313K	Add +1215.3%
FTA First Trust L C Val Alp	0.01%	4,079	$312K	Reduce -2.3%
NXPI NXP Semiconductors NV	0.01%	1,256	$311K	Reduce -8.2%
XEL Xcel Energy Inc.	0.01%	5,786	$311K	Reduce -8.6%
VPL Vanguard Ftse Pacific ETF	0.01%	4,087	$311K	Add +26.5%
ACWI iShares MSCI Acwi ETF	0.01%	2,812	$310K	No change
CRL Charles River Laboratories	0.01%	1,135	$308K	Reduce -7.8%
CACI Caci International Inc. Class A	0.01%	811	$307K	Add +209.5%
AIG American International Group	0.01%	3,923	$307K	Reduce -1.2%
FUMB First Trust Ultra Short Dur	0.01%	15,281	$306K	No change
STLD Steel Dynamics Inc.	0.01%	2,054	$304K	Add +916.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	4,270	$303K	Reduce -2.6%
LYV Live Nation Entertainment Inc.	0.01%	2,854	$302K	Add +0.7%
VFH Vanguard Financials ETF	0.01%	2,937	$301K	Add +134.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	5,817	$300K	No change
AZO AutoZone Inc.	0.01%	95	$299K	Reduce -8.7%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	5,008	$299K	No change
DFAC Dimensional US Core Equity 2	0.01%	9,315	$298K	No change
BALL Ball Corp.	0.01%	4,413	$297K	Reduce -17.3%
XPMQX PIMCO Muni Income Fund III	0.01%	39,450	$295K	Reduce -0.7%
PAYX Paychex Inc.	0.01%	2,392	$294K	Reduce -0.7%
PJAN Innovator U.S. Equity Power	0.01%	7,500	$293K	No change
HSY The Hershey Co.	0.01%	1,490	$290K	Add +3.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	41,448	$287K	Add +11193.7%
XAWPX Abrdn Global Premier Propert	0.01%	71,705	$284K	No change
KMI Kinder Morgan Inc.	0.01%	15,429	$283K	Reduce -25.9%
SCHF Schwab Intl Equity ETF	0.01%	7,251	$283K	Add +5.5%
IXG iShares Global Financials Et	0.01%	3,261	$283K	Reduce -49.3%
CMI Cummins Inc.	0.01%	958	$282K	Reduce -1.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	21,346	$282K	No change
ARKK ARK Innovation ETF	0.01%	5,635	$282K	No change
KYN Kayne Anderson Energy Infra	0.01%	28,032	$281K	No change
SU Suncor Energy Inc.	0.01%	7,571	$279K	Add +8.7%
SAIC Science Applications Inte	0.01%	2,142	$279K	Reduce -57.8%
EAGG iShares ESG Aware US Aggrega	0.01%	5,906	$278K	Add +5.7%
EXC Exelon Corp.	0.01%	7,352	$276K	Reduce -20.6%
NCZ Virtus Convertible & Inc. FD	0.01%	92,091	$275K	Add +2.9%
USXF iShares ESG Advance MSCI USA	0.01%	6,092	$275K	Reduce -9.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,280	$272K	No change
AEP American Electric Power	0.01%	3,162	$272K	Add +13.6%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	25,752	$272K	Add +0.1%
CLX Clorox Company	0.01%	1,775	$272K	Add +0.8%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	8,590	$271K	Add +4.0%
RSPN Invesco S&P 500 Equal Weight	0.01%	5,675	$271K	Add +0.2%
EXR Extra Space Storage Inc.	0.01%	1,840	$271K	Add +7.3%
XJQCX Nuveen Credit Strategies Inc.	0.01%	48,519	$270K	Add +59.8%
FIX Comfort Systems USA Inc.	0.01%	850	$270K	Add +183.3%
LYFT LYFT Inc. Class A	0.00%	13,867	$268K	Add +26.4%
ACWV iShares MSCI Global Min Vol	0.00%	2,536	$267K	No change
MELI MercadoLibre Inc.	0.00%	176	$266K	Reduce -45.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	4,600	$265K	Reduce -2.5%
SCHZ Schwab US Aggregate Bond ETF	0.00%	5,762	$265K	Add +8.4%
SAP Sap SE-Sponsored ADR	0.00%	1,340	$261K	Add +0.7%
AVK Advent Convert & Income	0.00%	21,729	$259K	No change
LYB Lyondellbasell Indu Class A	0.00%	2,534	$259K	Add +4.2%
FXU First Trust Utilities Alphad	0.00%	7,954	$258K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,072	$257K	Reduce -11.3%
AFL Aflac Inc.	0.00%	2,960	$254K	Add +0.4%
UAL United Airlines Holdings Inc.	0.00%	5,294	$253K	Add +15.8%
DFSV Dimensional US Small Cap Val	0.00%	8,367	$252K	Add +35.0%
VLUE iShares MSCI USA Value Facto	0.00%	2,325	$252K	Add +8.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,447	$252K	Reduce -52.5%
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,166	$252K	Add +26.3%
UJUN Innovator U.S. Equity Ultra	0.00%	8,080	$251K	No change
LEN Lennar Corp. Class A	0.00%	1,455	$250K	Add +0.4%
PTON Peloton Interactive Inc. Class A	0.00%	57,890	$248K	Reduce -48.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	5,305	$247K	Reduce -55.9%
CAH Cardinal Health Inc.	0.00%	2,205	$247K	Add +309.1%
WSM Williams-Sonoma Inc.	0.00%	776	$247K	Reduce -14.8%
DELL Dell Technologies -C	0.00%	2,160	$247K	Reduce -14.6%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	10,615	$246K	Reduce -18.3%
OMC Omnicom Group	0.00%	2,515	$243K	Add +5.6%
NVR NVR Inc.	0.00%	30	$243K	No change
CME Cme Group Inc.	0.00%	1,127	$243K	Add +8.8%
XCHYX Calamos Convert & High Inc.	0.00%	20,495	$242K	Add +1.6%
FTC First Trust Large Cap Growth	0.00%	1,954	$241K	Reduce -1.8%
CG The Carlyle Group Inc.	0.00%	5,112	$240K	Add +0.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	5,677	$239K	Add +0.2%
BSEP Innovator U.S. Equity Buffer	0.00%	6,078	$239K	No change
WY Weyerhaeuser Co.	0.00%	6,641	$238K	Reduce -1.3%
SPGM State Street SPDR Portfolio	0.00%	3,964	$237K	Add +35.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	10,282	$236K	Add +28.4%
GAM General American Investors	0.00%	5,062	$235K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	4,947	$235K	Reduce -0.3%
USD Proshares Ultra Semiconduct	0.00%	2,325	$230K	No change
KHC The Kraft Heinz Co.	0.00%	6,237	$230K	Reduce -0.4%
BJAN Innovator U.S. Equity Buffer	0.00%	5,208	$227K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	11,226	$226K	Reduce -6.0%
ESGD iShares Trust iShares ESG Aw	0.00%	2,825	$226K	Add +0.4%
CCI Crown Castle Inc.	0.00%	2,116	$224K	Reduce -3.9%
EQC Equity Commonwealth	0.00%	11,780	$222K	Add +12.9%
GLTR Abrdn Precious Metals Basket	0.00%	2,316	$221K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	9,530	$219K	Reduce -5.8%
SGOV iShares 0-3 Month Treasury B	0.00%	2,161	$218K	Reduce -17.0%
SUSA iShares ESG Optimized MSCI U	0.00%	1,993	$218K	Reduce -0.7%
GREK Global X MSCI Greece ETF	0.00%	5,425	$217K	No change
WPM Wheaton Precious Metals Corp.	0.00%	4,601	$217K	Add +3.1%
HIG Hartford Insurance Group Inc.	0.00%	2,095	$216K	Reduce -7.5%
CRSP Crispr Therapeutics AG	0.00%	3,167	$216K	Add +597.6%
KMB Kimberly-Clark Corp.	0.00%	1,660	$215K	Add +0.8%
MU Micron Technology Inc.	0.00%	1,808	$213K	Reduce -11.1%
UPRO Proshares Ultrapro S&P 500	0.00%	3,003	$212K	Reduce -9.1%
VDE Vanguard Energy ETF	0.00%	1,602	$211K	Add +6.7%
IVLU iShares MSCI International V	0.00%	7,470	$211K	Reduce -0.8%
FALN iShares Fallen Angels ETF	0.00%	7,821	$210K	Reduce -14.8%
SWKS Skyworks Solutions Inc.	0.00%	1,934	$209K	Add +1.0%
FIVA Fidelity Intl Val Fact ETF	0.00%	8,215	$209K	Add +10.2%
PRU Prudential Financial Inc.	0.00%	1,777	$209K	Add +1.4%
PML PIMCO Municipal Income FD II	0.00%	24,500	$208K	Reduce -3.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,467	$205K	Reduce -3.9%
RVT Royce Small-Cap Trust Inc.	0.00%	13,451	$204K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	1,466	$204K	Reduce -4.4%
SPTI SS SPDR P Int Term TSY ETF	0.00%	7,206	$203K	Add +21.1%
CGW Invesco S&P Global Water Ind	0.00%	3,640	$202K	No change
ILMN Illumina Inc.	0.00%	1,453	$200K	Add +79.6%
BBY Best Buy Co. Inc.	0.00%	2,406	$197K	Add +1.1%
PSCT Invesco S&P Smallcap Informa	0.00%	4,249	$197K	No change
GL Globe Life Inc.	0.00%	1,694	$197K	Add +0.3%
XSD SS SPDR S&P Semiconductor	0.00%	849	$197K	No change
UBSI United Bankshares Inc.	0.00%	5,488	$196K	No change
DFAX Dimensional World Ex US Core	0.00%	7,701	$196K	No change
FEMB First Trust Emerging Markets	0.00%	6,795	$191K	New
KURE Kraneshares MSCI All China H	0.00%	13,150	$191K	New
DON Wisdomtree US Midcap Dividen	0.00%	3,911	$191K	Add +3.1%
IDV iShares International Select	0.00%	6,797	$191K	Add +0.2%
DIHP Dimensional International Hi	0.00%	7,060	$190K	Add +69.1%
NICE Nice Ltd. - Spon ADR	0.00%	728	$190K	No change
CDW CDW Corp.	0.00%	742	$190K	Reduce -4.5%
IQV Iqvia Holdings Inc.	0.00%	749	$189K	Reduce -26.3%
FEMS First Trust Emerging Markets	0.00%	4,863	$188K	Reduce -5.2%
FIS Fidelity National Info Serv	0.00%	2,538	$188K	Reduce -1.6%
SAND Sandstorm Gold Ltd.	0.00%	35,776	$188K	Add +1.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	746	$188K	Add +0.9%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,050	$186K	Add +24.2%
NTAP Netapp Inc.	0.00%	1,763	$185K	Add +13.0%
LNT Alliant Energy Corp.	0.00%	3,671	$185K	Reduce -21.1%
EXPE Expedia Group Inc.	0.00%	1,342	$185K	Reduce -6.9%
IHAK iShares Cybersecurity & Tech	0.00%	3,928	$184K	Reduce -81.9%
BSX Boston Scientific Corp.	0.00%	2,686	$184K	Add +24.6%
CCJ Cameco Corp.	0.00%	4,240	$184K	Reduce -9.1%
OLN Olin Corp.	0.00%	3,114	$183K	Add +22.8%
QYLD Global X Nasd 100 Cov Call	0.00%	10,200	$183K	No change
BAX Baxter International Inc.	0.00%	4,271	$183K	Add +2.5%
FDL First Trust Morn DVD Lead Inc.	0.00%	4,733	$182K	Add +0.2%
AAL American Airlines Group Inc.	0.00%	11,850	$182K	Reduce -15.7%
AM Antero Midstream Corp.	0.00%	12,740	$179K	No change
ICLR Icon PLC	0.00%	532	$179K	Reduce -15.8%
FTSL First Trust Senior Loan ETF	0.00%	3,856	$178K	Reduce -9.6%
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,217	$178K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	5,901	$178K	Reduce -1.7%
BAUG Innovator U.S. Equity Buffer	0.00%	4,560	$177K	No change
MQY BlackRock Muniyield Quality	0.00%	14,461	$177K	No change
PYPL PayPal Holdings Inc.	0.00%	2,640	$177K	Reduce -4.9%
TOST Toast Inc. Class A	0.00%	7,096	$177K	Add +338.6%
CSGP Costar Group Inc.	0.00%	1,817	$176K	Reduce -12.5%
DXCM Dexcom Inc.	0.00%	1,264	$175K	Add +33.9%
CION Cion Investment Corp.	0.00%	15,905	$175K	Add +2.3%
STX Seagate Technology Holdings	0.00%	1,879	$175K	Add +2.6%
SPNT Siriuspoint Ltd.	0.00%	13,742	$175K	Reduce -15.4%
CMF iShares California Muni Bond	0.00%	3,026	$174K	Add +15.9%
KBE SS SPDR S&P Bank ETF	0.00%	3,666	$173K	Reduce -53.1%
HYT BlackRock Corp. Hi YLD	0.00%	17,605	$172K	Add +1.2%
BLV Vanguard Long-Term Bond ETF	0.00%	2,381	$172K	Reduce -3.5%
EUSB Ishr ESG Advn Universal BD-$	0.00%	4,003	$171K	Add +61.9%
REGN Regeneron Pharmaceuticals	0.00%	178	$171K	Reduce -4.3%
SNY Sanofi-ADR	0.00%	3,521	$171K	Reduce -6.6%
BLD Topbuild Corp.	0.00%	386	$170K	Reduce -4.7%
IYT iShares US Transportation Et	0.00%	2,411	$170K	Add +0.3%
XRT SS SPDR S&P Retail ETF	0.00%	2,148	$170K	Add +80.8%
STLA Stellantis NV	0.00%	5,982	$169K	Add +23.3%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	3,282	$169K	Reduce -20.8%
OLED Universal Display Corp.	0.00%	1,000	$168K	Add +11.1%
SRRK Scholar Rock Holding Corp.	0.00%	9,455	$168K	No change
EIX Edison International	0.00%	2,372	$168K	Add +9.7%
TDW Tidewater Inc.	0.00%	1,820	$167K	Add +2.8%
ALB Albemarle Corp.	0.00%	1,264	$167K	Reduce -4.7%
FPF First TR Interm Dur & Inc.	0.00%	9,261	$166K	Add +6.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	2,433	$166K	Reduce -9.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	10,870	$165K	Add +106.4%
GHY Pgim Global High Yield Fund	0.00%	13,682	$164K	No change
S Sentinelone Inc. Class A	0.00%	7,020	$164K	Add +5.3%
NTR Nutrien Ltd.	0.00%	3,005	$163K	Add +4.2%
CMS CMS Energy Corp.	0.00%	2,678	$162K	Add +32.6%
AME Ametek Inc.	0.00%	879	$161K	Add +2.3%
DGS Wisdomtree Em Small Cap	0.00%	3,151	$160K	Add +0.0%
FQAL Fidelity Quality Factor ETF	0.00%	2,708	$160K	No change
TRU Transunion	0.00%	1,999	$160K	Reduce -10.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	3,588	$160K	Add +0.7%
RFG Invesco S&P Midcap 400 Pure	0.00%	3,133	$159K	Add +0.2%
WELL Welltower Inc.	0.00%	1,697	$159K	Add +1.6%
ABBNY Abb Ltd.-Spon ADR	0.00%	3,414	$158K	Add +0.5%
LNG Cheniere Energy Inc.	0.00%	980	$158K	Add +4.0%
JEF Jefferies Financial Group Inc.	0.00%	3,573	$158K	Reduce -0.1%
MVST Microvast Holdings Inc.	0.00%	187,329	$157K	New
ALLY Ally Financial Inc.	0.00%	3,871	$157K	Reduce -8.8%
VRT Vertiv Holdings Co. Class A	0.00%	1,920	$157K	Reduce -71.6%
XTN SS SPDR S&P Transport ETF	0.00%	1,847	$157K	Add +1.4%
BTI British American Tob-SP ADR	0.00%	5,133	$157K	Add +25.8%
DLN Wisdomtree US Largecap Divid	0.00%	2,168	$157K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	18,843	$156K	No change
FAST Fastenal Co.	0.00%	2,013	$155K	Reduce -8.3%
WMB Williams Cos Inc.	0.00%	3,979	$155K	Reduce -41.4%
PPL PPL Corp.	0.00%	5,623	$155K	Add +0.4%
SASR Sandy Spring Bancorp Inc.	0.00%	6,662	$154K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	4,205	$154K	Reduce -11.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,320	$154K	No change
FENY Fidelity MSCI Energy Index	0.00%	5,962	$154K	Add +0.1%
PSEP Innovator U.S. Equity Power	0.00%	4,200	$153K	No change
PEY Invesco High Yield Equity Di	0.00%	7,387	$153K	Reduce -11.7%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	12,300	$152K	Add +123.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	799	$152K	Add +1.3%
IR Ingersoll-Rand Inc.	0.00%	1,603	$152K	Add +8.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	5,445	$152K	Reduce -10.3%
RPM RPM International Inc.	0.00%	1,278	$152K	No change
LEO BNY Mellon Strategic Muni	0.00%	24,908	$152K	No change
AAAU Goldman Sachs Physical Gold	0.00%	6,900	$152K	Add +0.0%
LH Laboratory CRP of Amer Hldgs	0.00%	694	$152K	Reduce -22.8%
BNOV Innovator U.S. Equity Buffer	0.00%	4,134	$151K	Reduce -0.0%
VTWO Vanguard Russell 2000 ETF	0.00%	1,771	$151K	Add +0.1%
MRO Marathon Oil Corp.	0.00%	5,309	$150K	Reduce -15.2%
HPF John Hancock Prefer Inc. II	0.00%	9,095	$150K	Add +1.7%
GPC Genuine Parts Co.	0.00%	967	$150K	Add +22.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	3,364	$150K	Add +464.4%
NEW YORK LIFE INVESTMENTS ET	0.00%	7,550	$149K	No change
IHE iShares US Pharmaceuticals E	0.00%	2,194	$149K	Add +114.5%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	2,886	$149K	No change
RINF Proshares Inflation Expectat	0.00%	4,550	$147K	Reduce -26.0%
XAGDX Abrdn GLBL DYNM Divid	0.00%	15,146	$147K	Reduce -7.0%
FLG New York Community Bancorp	0.00%	45,651	$147K	Add +25.9%
JHMM John Hancock Multi Fact Mid	0.00%	2,538	$146K	No change
DFAR Dimensional US Real Est ETF	0.00%	6,453	$144K	Add +3.5%
ANGL Vaneck Fallen Angel High YLD	0.00%	4,950	$144K	Reduce -53.4%
GDXJ Vaneck Junior Gold Miners	0.00%	3,674	$142K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	14,000	$142K	No change
MGM MGM Resorts International	0.00%	3,011	$142K	Add +10.7%
APLE Apple Hospitality REIT Inc.	0.00%	8,632	$141K	No change
INVH Invitation Homes Inc.	0.00%	3,962	$141K	Reduce -10.1%
AOS Smith (a.o.) Corp.	0.00%	1,577	$141K	Reduce -3.5%
SMIN iShares MSCI India Small-Cap	0.00%	2,001	$141K	No change
FE Firstenergy Corp.	0.00%	3,622	$140K	Add +12.3%
AON Aon PLC Class A	0.00%	419	$140K	Add +1.0%
PSA Public Storage	0.00%	482	$140K	Add +0.8%
CCL Carnival Corp.	0.00%	8,546	$140K	Add +4.2%
MRNA Moderna Inc.	0.00%	1,308	$139K	Add +17.7%
APO Apollo Global Management Inc.	0.00%	1,238	$139K	Reduce -6.8%
GOF Guggenheim Strategic Opport	0.00%	9,708	$139K	No change
STT State Street Corp.	0.00%	1,775	$137K	Add +0.5%
UTG Reaves Utility Income Fund	0.00%	5,084	$137K	Add +1.1%
DGX Quest Diagnostics Inc.	0.00%	1,024	$136K	Add +6.2%
ADM Archer-Daniels-Midland Co.	0.00%	2,163	$136K	Reduce -3.5%
SPHY SS SPDR P High Yield ETF	0.00%	5,781	$136K	Add +221.0%
SPXE Proshares S&P 500 Ex-Energy	0.00%	1,206	$135K	Add +26.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	1,704	$135K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	12,939	$135K	Add +0.7%
LSTR Landstar System Inc.	0.00%	700	$135K	No change
LUV Southwest Airlines Co.	0.00%	4,615	$135K	Add +0.1%
IGF iShares Global Infrastructur	0.00%	2,827	$135K	Add +1.2%
SWK Stanley Black & Decker Inc.	0.00%	1,374	$135K	Reduce -0.1%
NG Novagold Resources Inc.	0.00%	44,690	$134K	No change
HPQ HP Inc.	0.00%	4,436	$134K	Reduce -2.6%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	12,329	$134K	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	3,377	$133K	No change
SWAV Shockwave Medical Inc.	0.00%	405	$132K	Reduce -27.0%
SPHD Invesco S&P 500 High Dividen	0.00%	2,969	$132K	Reduce -10.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	997	$132K	Reduce -10.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	16,039	$131K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	3,197	$130K	No change
U Unity Software Inc.	0.00%	4,877	$130K	Reduce -55.0%
RY Royal Bank of Canada	0.00%	1,277	$129K	No change
ANSS Ansys Inc.	0.00%	371	$129K	Add +3.9%
RC Ready Capital Corp.	0.00%	13,842	$126K	Reduce -93.0%
FNX First Trust Mid Cap Core Alp	0.00%	1,111	$126K	No change
GSEW Goldman Sachs Eql WGHT Large	0.00%	1,725	$126K	Reduce -86.3%
DLTR Dollar Tree Inc.	0.00%	941	$125K	Reduce -11.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	3,810	$123K	Reduce -6.1%
CINF Cincinnati Financial Corp.	0.00%	981	$122K	Add +3.5%
VAL Valaris Ltd.	0.00%	1,611	$121K	Add +5.3%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	1,870	$121K	Add +0.2%
KMX Carmax Inc.	0.00%	1,390	$121K	Reduce -27.1%
PINS Pinterest Inc. Class A	0.00%	3,488	$121K	Reduce -11.1%
TD Toronto-Dominion Bank	0.00%	2,000	$121K	Reduce -5.9%
FBIN Fortune Brands Innovations I	0.00%	1,422	$120K	No change
DJUN FT Vest US Equity Deep Buffe	0.00%	3,009	$120K	Reduce -38.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	6,065	$119K	Add +40.3%
MNSB Mainstreet Bancshares Inc.	0.00%	6,562	$119K	No change
XYZ Block Inc.	0.00%	1,405	$119K	Reduce -29.6%
CLST Catalyst Bancorp Inc.	0.00%	10,000	$119K	Reduce -3.5%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	2,582	$118K	No change
PFGC Performance Food Group Co.	0.00%	1,582	$118K	Add +32.2%
ERTH Invesco MSCI Sustainable Fut	0.00%	2,782	$118K	Add +0.1%
SPEM State Street SP PTF Em ETF	0.00%	3,247	$117K	Add +15.9%
WPC WP Carey Inc.	0.00%	2,055	$116K	Add +0.7%
SON Sonoco Products Co.	0.00%	2,000	$116K	No change
EOD Allspring Global Dividend Op	0.00%	24,051	$115K	No change
SRVR Pacer Data & Infrastructure	0.00%	4,029	$115K	Add +5.4%
PHK PIMCO High Income Fund	0.00%	23,268	$115K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	8,598	$115K	No change
IRDM Iridium Communications Inc.	0.00%	4,388	$115K	Reduce -8.6%
DUSA Davis Select US Equity ETF	0.00%	2,826	$114K	No change
WTRG Essential Utilities Inc.	0.00%	3,075	$114K	No change
BJUN Innovator U.S. Equity Buffer	0.00%	3,030	$114K	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	1,815	$114K	No change
FRT Federal Realty Invs Trust	0.00%	1,110	$113K	Add +1532.3%
OGN Organon & Co.	0.00%	6,025	$113K	Reduce -4.1%
PBF PBF Energy Inc. Class A	0.00%	1,964	$113K	Reduce -2.0%
HDEF Xtrackers MSCI Eafe High Div	0.00%	4,564	$113K	New
VRSN Verisign Inc.	0.00%	594	$113K	Reduce -25.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,775	$112K	No change
AIVI Wisdomtree International AI	0.00%	2,731	$112K	No change
JD Jd.com Inc.-ADR	0.00%	4,089	$112K	Reduce -44.9%
SMMV iShares MSCI USA Small-Cap M	0.00%	2,990	$112K	No change
SIL Global X Silver Miners ETF	0.00%	4,045	$111K	Reduce -6.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	3,122	$111K	Add +15.7%
JBL Jabil Inc.	0.00%	826	$111K	Reduce -95.0%
APH Amphenol Corp. Class A	0.00%	957	$110K	Add +103.6%
OI O-I Glass Inc.	0.00%	6,640	$110K	Reduce -3.8%
BIIB Biogen Inc.	0.00%	510	$110K	Reduce -19.8%
IYK iShares US Consumer Staples	0.00%	1,626	$110K	Reduce -0.2%
EFC Ellington Financial Inc.	0.00%	9,300	$110K	No change
BERY Berry Global Group Inc.	0.00%	1,800	$109K	Reduce -18.2%
IBTE iShares Ibonds Dec 2024 Term	0.00%	4,538	$109K	Add +224.1%
BBDC Barings BDC Inc.	0.00%	11,664	$108K	No change
NVT Nvent Electric PLC	0.00%	1,438	$108K	Reduce -1.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,554	$108K	Add +82.7%
IBTF iShares Ibonds Dec 2025 Term	0.00%	4,653	$108K	Add +226.5%
VAC Marriott Vacations World	0.00%	997	$107K	Add +0.1%
LDOS Leidos Holdings Inc.	0.00%	817	$107K	Reduce -85.8%
PULS Pgim Ultra Short Bond ETF	0.00%	2,135	$106K	Add +6.8%
MOO Vaneck Agribusiness ETF	0.00%	1,407	$106K	Reduce -82.0%
PSEC Prospect Capital Corp.	0.00%	19,021	$105K	Reduce -13.8%
PMM Franklin Managed Municipal I	0.00%	17,464	$105K	No change
THC Tenet Healthcare Corp.	0.00%	963	$101K	Add +5.0%
BRO Brown & Brown Inc.	0.00%	1,155	$101K	Add +0.6%
BCS Barclays PLC-Spons ADR	0.00%	10,701	$101K	Reduce -84.4%
MSCI MSCI Inc.	0.00%	180	$101K	No change
BCE Bce Inc.	0.00%	2,963	$101K	Reduce -3.1%
UTF Cohen & Steers Infrastructur	0.00%	4,238	$100K	Add +0.3%
CRC California Resources Corp.	0.00%	1,810	$100K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,000	$99K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	5,501	$99K	No change
EWQ iShares MSCI France ETF	0.00%	2,391	$99K	No change
PARAA Paramount Global Class B	0.00%	8,397	$99K	Add +85.5%
OTIS Otis Worldwide Corp.	0.00%	992	$98K	Add +6.4%
CBRE GBL REAL ESTATE INC FD	0.00%	18,262	$98K	Add +0.1%
TTEK Tetra Tech Inc.	0.00%	531	$98K	Reduce -97.7%
TRP TC Energy Corp.	0.00%	2,439	$98K	Add +26.6%
BAH Booz Allen Hamilton Holdings	0.00%	656	$97K	Add +18.0%
VNLA Janus Henderson Short Durati	0.00%	2,004	$97K	Reduce -5.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,406	$97K	Reduce -3.3%
DGRW Wisdomtree U.S. Quality Divi	0.00%	1,263	$96K	Reduce -0.7%
CRVL Corvel Corp.	0.00%	366	$96K	Add +815.0%
PSI Invesco Semiconductors ETF	0.00%	1,702	$96K	Add +41.0%
NNN NNN REIT Inc.	0.00%	2,246	$96K	Add +0.1%
IGV iShares Expanded Tech-Softwa	0.00%	1,125	$96K	Reduce -75.7%
FIF First Trust Energy Infrastru	0.00%	5,263	$96K	Add +78.5%
HBAN Huntington Bancshares Inc.	0.00%	6,832	$95K	Add +1.8%
AOR iShares Core 60/40 Balanced	0.00%	1,691	$94K	No change
CNA Cna Financial Corp.	0.00%	2,070	$94K	Reduce -12.7%
SLVP iShares MSCI Global Silver A	0.00%	9,178	$93K	No change
ARDC Ares Dynamic Credit All	0.00%	6,500	$92K	No change
DSTL Distillate US Fundamental St	0.00%	1,695	$91K	New
TDS Telephone and Data Systems	0.00%	5,657	$91K	Reduce -3.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,698	$91K	Reduce -31.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	719	$90K	Add +12.3%
NMAI Nuveen Multi-Asset Income	0.00%	7,248	$90K	No change
HAP Vaneck Natural Resources ETF	0.00%	1,769	$90K	Reduce -35.8%
BIP Brookfield Infrastructure Pa	0.00%	2,887	$90K	Reduce -7.2%
PK Park Hotels & Resorts Inc.	0.00%	5,135	$90K	No change
KT KT Corp.-SP ADR	0.00%	6,356	$89K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	2,068	$89K	Add +2.7%
SPIP SS SPDR P Tips ETF	0.00%	3,473	$89K	Reduce -53.1%
ACI Albertsons Cos Inc. Class A	0.00%	4,140	$89K	No change
RA Brookfield Real Assets Incom	0.00%	6,867	$89K	No change
FDEC FT Vest U.S. Equity Buffer E	0.00%	2,150	$89K	No change
RGLD Royal Gold Inc.	0.00%	724	$88K	No change
UDN Invesco DB US Dollar Index B	0.00%	4,897	$88K	No change
PPA Invesco Aerospace & Defense	0.00%	864	$88K	Reduce -28.8%
NORW Global X MSCI Norway ETF	0.00%	3,555	$87K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,827	$87K	Add +0.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	583	$87K	Add +0.5%
MPV Barings Participation Invest	0.00%	5,400	$87K	No change
UYG Proshares Ultra Financials	0.00%	1,269	$87K	Reduce -5.0%
PDM Piedmont Realty Trust Inc.	0.00%	12,296	$86K	No change
KR Kroger Co.	0.00%	1,513	$86K	Reduce -21.4%
NGG National Grid PLC-SP ADR	0.00%	1,260	$86K	Add +1.6%
LW Lamb Weston Holdings Inc.	0.00%	807	$86K	Reduce -17.8%
HL Hecla Mining Co.	0.00%	17,834	$86K	No change
INDY iShares India 50 ETF	0.00%	1,700	$86K	Add +6.3%
TCHP T Rowe Price Blue Chip Growt	0.00%	2,417	$85K	No change
PB Prosperity Bancshares Inc.	0.00%	1,296	$85K	No change
BMBL Bumble Inc. Class A	0.00%	7,510	$85K	Reduce -85.3%
PNFP Pinnacle Financial Partners	0.00%	991	$85K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	550	$85K	Add +23.3%
GNRC Generac Holdings Inc.	0.00%	670	$85K	Reduce -36.8%
RUN Sunrun Inc.	0.00%	6,405	$84K	Add +18.7%
STE Steris PLC	0.00%	375	$84K	Add +84.7%
SCHH Schwab US REIT ETF	0.00%	4,147	$84K	Add +36.5%
MOS The Mosaic Co.	0.00%	2,569	$83K	Reduce -9.3%
AVUS Avantis U.S. Equity ETF	0.00%	925	$83K	No change
SCHP Schwab U.S. Tips ETF	0.00%	1,571	$82K	Add +37.0%
ASC Ardmore Shipping Corp.	0.00%	4,945	$81K	Add +12.6%
AI C3.AI Inc. Class A	0.00%	2,998	$81K	Reduce -71.6%
POOL Pool Corp.	0.00%	201	$81K	Reduce -1.9%
BFEB Innovator U.S. Equity Buffer	0.00%	2,065	$81K	No change
NET Cloudflare Inc. Class A	0.00%	836	$81K	Add +480.6%
AVB Avalonbay Communities Inc.	0.00%	435	$81K	Add +5.1%
ACHR Archer Aviation Inc. Class A	0.00%	17,387	$80K	Reduce -61.3%
IHF iShares U.S. Healthcare Prov	0.00%	1,471	$80K	No change
ICE Intercontinental Exchange Inc.	0.00%	582	$80K	Add +16.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	5,664	$80K	No change
ROKU Roku Inc.	0.00%	1,224	$80K	Add +77.9%
PKG Packaging Corp. of America	0.00%	420	$80K	No change
CCEP Coca-Cola Europacific Partne	0.00%	1,138	$80K	Reduce -0.5%
DOCU Docusign Inc.	0.00%	1,335	$79K	Reduce -8.6%
LECO Lincoln Electric Holdings	0.00%	311	$79K	Reduce -1.0%
BBUC Brookfield Business Class A	0.00%	3,285	$79K	No change
NXST Nexstar Media Group Inc.	0.00%	459	$79K	Reduce -6.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,006	$79K	Add +0.4%
ROL Rollins Inc.	0.00%	1,706	$79K	Add +126.0%
LODE Comstock Inc.	0.00%	219,014	$79K	Reduce -17.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	881	$79K	No change
MOD Modine Manufacturing Co.	0.00%	825	$79K	New
YUMC Yum China Holdings Inc.	0.00%	1,972	$78K	Reduce -0.7%
IGHG Proshares Ig Hedged	0.00%	1,023	$78K	Add +1.5%
LADR Ladder Capital Corp.-REIT	0.00%	7,000	$78K	No change
EBAY eBay Inc.	0.00%	1,474	$78K	Reduce -21.9%
VTRS Viatris Inc.	0.00%	6,505	$78K	Reduce -1.1%
QLD Proshares Ultra QQQ	0.00%	887	$78K	Add +0.1%
CABO Cable One Inc.	0.00%	182	$77K	Add +111.6%
SIGI Selective Insurance Group	0.00%	704	$77K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	2,854	$76K	No change
FSV Firstservice Corp.	0.00%	457	$76K	Add +88.1%
FHN First Horizon Corp.	0.00%	4,908	$76K	Reduce -6.7%
IYJ iShares U.S. Industrials ETF	0.00%	600	$75K	Add +114.3%
ACM Aecom	0.00%	768	$75K	No change
FWRD Forward Air Corp.	0.00%	2,420	$75K	New
WAT Waters Corp.	0.00%	216	$74K	Reduce -60.5%
WBA Walgreens Boots Alliance Inc.	0.00%	3,427	$74K	Add +7.3%
SBCF Seacoast Banking Corp.	0.00%	2,923	$74K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	5,800	$74K	No change
BDEC Innovator U.S. Equity Buffer	0.00%	1,800	$73K	No change
SCI Service Corp. International	0.00%	983	$73K	Add +6.2%
ONB Old National Bancorp	0.00%	4,173	$73K	No change
NN Nextnav Inc.	0.00%	11,000	$72K	No change
WTS Watts Water Technologies-A	0.00%	340	$72K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,000	$72K	No change
BSL Blackstone SNR Fltng RT	0.00%	5,000	$72K	Reduce -16.8%
UAUG Innovator U.S. Equity Ultra	0.00%	2,190	$71K	No change
TSN Tyson Foods Inc. Class A	0.00%	1,210	$71K	Reduce -9.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	2,500	$71K	No change
TRMB Trimble Inc.	0.00%	1,103	$71K	Reduce -41.1%
DTE DTE Energy Company	0.00%	632	$71K	Add +65.0%
CCK Crown Holdings Inc.	0.00%	894	$71K	Reduce -5.3%
ETR Entergy Corp.	0.00%	670	$71K	Add +4.0%
DES Wisdomtree US Smallcap Divid	0.00%	2,155	$70K	Reduce -39.8%
HEI Heico Corp.	0.00%	367	$70K	Add +51.0%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	5,913	$70K	Add +0.1%
ESGV Vanguard ESG US Stock ETF	0.00%	750	$70K	No change
ECL Ecolab Inc.	0.00%	300	$69K	Reduce -37.0%
TAP Molson Coors Beverage Co. Class B	0.00%	1,029	$69K	Add +0.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,071	$69K	No change
PAGP Plains GP Holdings LP	0.00%	3,740	$68K	Add +22.0%
RMBS Rambus Inc.	0.00%	1,100	$68K	Add +14.8%
HPE Hewlett Packard Enterprise	0.00%	3,833	$68K	Reduce -9.8%
HST Host Hotels & Resorts Inc.	0.00%	3,280	$68K	Add +12.7%
FPX First Trust US Equity Opport	0.00%	638	$68K	No change
HYD Vaneck High Yield Muni ETF	0.00%	1,291	$67K	Reduce -3.1%
INSW International Seaways Inc.	0.00%	1,262	$67K	No change
PAG Penske Automotive Group Inc.	0.00%	413	$67K	No change
CHW Calamos Global Dynamic Incom	0.00%	10,200	$66K	No change
AN Autonation Inc.	0.00%	400	$66K	Add +33.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	950	$66K	Reduce -2.6%
IYY iShares Dow Jones U.S. ETF	0.00%	510	$65K	Add +0.4%
PJP Invesco Pharmaceuticals ETF	0.00%	814	$65K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	592	$65K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	505	$65K	No change
ATO Atmos Energy Corp.	0.00%	543	$65K	Add +1.3%
ETJ Eaton Vance RSK-MGD Divers	0.00%	7,712	$64K	No change
DFIP Dimensional Inflation-Protec	0.00%	1,559	$64K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,950	$64K	No change
CE Celanese Corp.	0.00%	372	$64K	Add +1.9%
RODM Hartford Multifact Dev MRKT	0.00%	2,280	$64K	No change
XYL Xylem Inc.	0.00%	491	$63K	Add +1.2%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,363	$63K	No change
SCHO Schwab Short-Term US Treas	0.00%	1,312	$63K	Add +17.8%
GBAB Guggenheim Taxable Municipal	0.00%	3,890	$63K	Add +105.8%
VNT Vontier Corp.	0.00%	1,392	$63K	Reduce -62.7%
KEY Keycorp	0.00%	3,964	$63K	Reduce -18.3%
AOM iShares Core 40/60 Moderate	0.00%	1,464	$63K	Reduce -10.6%
XPZCX PIMCO California Muni FD III	0.00%	8,222	$62K	Add +18.3%
METV Roundhill Ball Metaverse ETF	0.00%	5,000	$62K	No change
BRBR Bellring Brands Inc.	0.00%	1,050	$62K	No change
JCI Johnson Controls Internation	0.00%	947	$62K	Reduce -7.4%
CFR Cullen/Frost Bankers Inc.	0.00%	549	$62K	Add +1.1%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	268	$62K	No change
TXT Textron Inc.	0.00%	639	$61K	Add +8.7%
DMAR FT Vest US Equity Deep Buffe	0.00%	1,751	$61K	New
MUC BlackRock Munihold Ca QLTY	0.00%	5,545	$61K	Add +18.4%
ADVISORSHARES TR	0.00%	40,756	$61K	Add +79.1%
VKTX Viking Therapeutics Inc.	0.00%	740	$61K	New
LISTED FDS TR	0.00%	1,875	$60K	No change
DAR Darling Ingredients Inc.	0.00%	1,297	$60K	Reduce -2.4%
HWC Hancock Whitney Corp.	0.00%	1,310	$60K	Add +9.6%
ZION Zions Bancorp NA	0.00%	1,389	$60K	Reduce -12.1%
VNO Vornado Realty Trust	0.00%	2,095	$60K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	1,503	$60K	No change
LII Lennox International Inc.	0.00%	123	$60K	No change
BHF Brighthouse Financial Inc.	0.00%	1,167	$60K	Reduce -46.1%
JNPR Juniper Networks Inc.	0.00%	1,622	$60K	Add +0.4%
INDA iShares MSCI India ETF	0.00%	1,153	$59K	Add +81.0%
GSST Goldman Sachs Ultra Short Bo	0.00%	1,180	$59K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,039	$59K	Reduce -16.3%
LDP Cohen & Steers Limited Durat	0.00%	2,919	$59K	No change
GMF State Street SPDR S&P Emergi	0.00%	558	$58K	No change
IWX iShares Russell Top 200 Valu	0.00%	758	$58K	No change
NTLA Intellia Therapeutics Inc.	0.00%	2,100	$58K	Reduce -46.0%
VONG Vanguard Russell 1000 Growth	0.00%	662	$57K	Reduce -83.3%
BRSP Brightspire Capital Inc.	0.00%	8,320	$57K	No change
NEM Newmont Corp.	0.00%	1,599	$57K	Reduce -9.5%
VTR Ventas Inc.	0.00%	1,315	$57K	Add +2.9%
PHG Koninklijke Philips NVR- NY	0.00%	2,857	$57K	Reduce -15.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,615	$57K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	6,408	$57K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	1,248	$57K	Reduce -5.1%
ALE Allete Inc.	0.00%	955	$57K	Add +0.1%
HEI.A Heico Corp. Class A	0.00%	367	$56K	Add +376.6%
JXN Jackson Financial Inc. Class A	0.00%	850	$56K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,952	$56K	No change
MFC Manulife Financial Corp.	0.00%	2,249	$56K	Add +28.6%
EQAL Invesco Russell 1000 Equal W	0.00%	1,216	$56K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	5,010	$56K	No change
GENZ Vaneck Digital Native Econom	0.00%	1,295	$56K	No change
DAN Dana Inc.	0.00%	4,324	$55K	Add +0.8%
HFRO Highland Opport & Income	0.00%	7,758	$55K	No change
IMO Imperial Oil Ltd.	0.00%	789	$55K	Add +9.0%
BBEU JPMorgan Betabuilders Europe	0.00%	916	$54K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,045	$54K	Add +4.5%
EQWL Invesco S&P 100 Equal Weight	0.00%	572	$54K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	1,396	$54K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,439	$54K	Add +206.8%
DWM Wisdomtree International Equ	0.00%	975	$53K	No change
XHNWX Pioneer Diversified High	0.00%	4,469	$53K	Add +1.6%
OKTA Okta Inc.	0.00%	506	$53K	Reduce -15.0%
FEM First Trust Emerging Markets	0.00%	2,311	$53K	Reduce -0.4%
FEZ State Street SPDR Euro Stoxx	0.00%	1,000	$53K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	20,271	$53K	Add +4.0%
LBRDA Liberty Broadband-A	0.00%	918	$52K	Add +9080.0%
IYF iShares US Financials ETF	0.00%	546	$52K	Reduce -24.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	337	$52K	Add +0.3%
MSEX Middlesex Water Co.	0.00%	995	$52K	Add +0.6%
SPOT Spotify Technology SA	0.00%	197	$52K	Add +93.1%
PHM Pultegroup Inc.	0.00%	430	$52K	Add +177.4%
RMT Royce Micro-Cap Trust Inc.	0.00%	5,479	$52K	No change
BCX BlackRock Resources & Commod	0.00%	5,689	$52K	Reduce -9.6%
WST West Pharmaceutical Services	0.00%	130	$51K	Add +12.1%
SWBI Smith & Wesson Brands Inc.	0.00%	2,947	$51K	No change
JBGS JBG Smith Properties	0.00%	3,181	$51K	Reduce -13.3%
MDIV FT Multi-Asset Divers Inc.	0.00%	3,233	$51K	No change
DSL Doubleline Income Solutions	0.00%	4,000	$51K	No change
OBDC Blue Owl Capital Corp.	0.00%	3,300	$51K	Add +10.0%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	3,670	$50K	No change
FEP First Trust Europe	0.00%	1,336	$50K	Reduce -5.5%
XSCDX LMP Capital and Income Fund	0.00%	3,209	$50K	Add +0.1%
XEMDX Western Asset Emrg MRKT DBT	0.00%	5,206	$50K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,270	$50K	Add +40.6%
FAD First Trust Multi Cap Growth	0.00%	401	$50K	No change
SLDP Solid Power Inc.	0.00%	24,500	$50K	Add +19.5%
EHC Encompass Health Corp.	0.00%	601	$50K	No change
ASGI Abrdn Global Infrastructure	0.00%	2,790	$50K	No change
CVE Cenovus Energy Inc.	0.00%	2,455	$49K	Add +6.5%
URE Proshares Ultra Real Estate	0.00%	800	$49K	No change
EMBJ Embraer SA-Spon ADR	0.00%	1,837	$49K	No change
K Kellanova	0.00%	852	$49K	Add +1.2%
IYG iShares U.S. Financial Servi	0.00%	733	$49K	Add +0.1%
DOX Amdocs Ltd.	0.00%	537	$49K	Add +7.2%
SGU Star Group LP	0.00%	4,837	$48K	No change
MHD BlackRock Muniholdings Fund	0.00%	4,000	$48K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	846	$48K	Add +375.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,010	$48K	No change
JETS US Global Jets ETF	0.00%	2,285	$48K	No change
URBN Urban Outfitters Inc.	0.00%	1,100	$48K	Reduce -3.5%
ESPR Esperion Therapeutics Inc.	0.00%	17,767	$48K	No change
IEV iShares Europe ETF	0.00%	853	$47K	Reduce -4.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	363	$47K	Reduce -6.7%
AMBP Ardagh Metal Packaging SA	0.00%	13,800	$47K	No change
SNAP Snap Inc. Class A	0.00%	4,116	$47K	Reduce -59.9%
WEC WEC Energy Group Inc.	0.00%	575	$47K	Reduce -67.7%
ELAN Elanco Animal Health Inc.	0.00%	2,897	$47K	No change
GARP iShares MSCI USA Quality Gar	0.00%	982	$47K	Add +133.8%
PGX Invesco Preferred ETF	0.00%	3,924	$47K	Reduce -0.7%
BEP Brookfield Renewable Partner	0.00%	2,006	$47K	No change
FDUS Fidus Investment Corp.	0.00%	2,351	$46K	No change
RACE Ferrari NV	0.00%	106	$46K	New
EUFN iShares MSCI Europe Financia	0.00%	2,024	$46K	No change
DDOG Datadog Inc. Class A	0.00%	372	$46K	Reduce -93.0%
CHTR Charter Communications Inc. Class A	0.00%	158	$46K	Reduce -1.9%
GNTX Gentex Corp.	0.00%	1,263	$46K	Reduce -8.6%
WEX Wex Inc.	0.00%	192	$46K	No change
SSB Southstate Bank Corp.	0.00%	536	$46K	Reduce -45.5%
LISTED FDS TR	0.00%	1,210	$46K	No change
FSD First Trust High Income Long	0.00%	3,799	$45K	Reduce -0.8%
IGE iShares North American Natur	0.00%	1,006	$45K	Add +4.1%
SEB Seaboard Corp.	0.00%	14	$45K	Add +7.7%
SRE Sempra	0.00%	626	$45K	Reduce -28.9%
ONEW Onewater Marine Inc. Class A	0.00%	1,595	$45K	No change
BEN Franklin Templeton Inc.	0.00%	1,595	$45K	No change
JWN Nordstrom Inc.	0.00%	2,200	$45K	Add +100.0%
STNG Scorpio Tankers Inc.	0.00%	619	$44K	No change
SPH Suburban Propane Partners LP	0.00%	2,167	$44K	No change
CC The Chemours Co.	0.00%	1,684	$44K	Add +32.2%
GEF Greif Inc. Class A	0.00%	640	$44K	Reduce -4.5%
EVRG Evergy Inc.	0.00%	827	$44K	Reduce -23.5%
RIVN Rivian Automotive Inc. Class A	0.00%	4,023	$44K	Reduce -81.6%
VICR Vicor Corp.	0.00%	1,147	$44K	No change
NFG National Fuel Gas Co.	0.00%	815	$44K	Reduce -8.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	862	$44K	No change
ACMR Acm Research Inc. Class A	0.00%	1,500	$44K	No change
AGNC AGNC Investment Corp.	0.00%	4,412	$44K	No change
RPAY Repay Holdings Corp.	0.00%	3,940	$43K	No change
HZO Marinemax Inc.	0.00%	1,294	$43K	Reduce -5.3%
FLR Fluor Corp.	0.00%	1,008	$43K	No change
LNTH Lantheus Holdings Inc.	0.00%	683	$43K	Add +6.7%
XDEC FT Vest US Equity Enhance &	0.00%	1,200	$42K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	369	$42K	Add +7.0%
XME SS SPDR S&P Metals Mining	0.00%	700	$42K	Reduce -10.3%
MCO Moody's Corp.	0.00%	107	$42K	Add +3.9%
B Barrick Gold Corp.	0.00%	2,522	$42K	Reduce -48.5%
EXI iShares Global Industrials E	0.00%	300	$42K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	1,993	$42K	No change
CAE Cae Inc.	0.00%	2,018	$42K	Add +52.8%
BTF Valkyrie ETF Trust II	0.00%	1,956	$41K	Reduce -31.3%
RKLB Rocket Lab USA Inc.	0.00%	10,000	$41K	Add +257.1%
RL Ralph Lauren Corp.	0.00%	218	$41K	Reduce -31.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	960	$41K	Reduce -37.9%
BLOK Amplify Blockchain Tech ETF	0.00%	1,119	$41K	Add +80.8%
RFM Rivernorth Flexible Muni	0.00%	2,500	$41K	Reduce -28.6%
WPP WPP PLC-Sponsored ADR	0.00%	855	$41K	No change
IYZ iShares US Telecommunication	0.00%	1,843	$41K	No change
GAP The Gap Inc.	0.00%	1,464	$40K	Reduce -68.8%
LIT Global X Lithium & Battery T	0.00%	889	$40K	Reduce -72.3%
RELX Relx PLC - Spon ADR	0.00%	929	$40K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	811	$40K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	254	$40K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	315	$39K	Add +51.4%
AEO American Eagle Outfitters	0.00%	1,529	$39K	Reduce -97.5%
AIO Virtus Artific Intel & Tech	0.00%	1,947	$39K	Reduce -18.7%
BETZ Roundhill Sports Bet & Igam	0.00%	2,180	$39K	No change
NXE Nexgen Energy Ltd.	0.00%	5,000	$39K	Reduce -47.9%
BGX Blackstone Long-Short Credit	0.00%	3,155	$39K	No change
FSP Franklin Street Properties C	0.00%	17,060	$39K	Add +1.0%
CLF Cleveland-Cliffs Inc.	0.00%	1,700	$39K	No change
CTRA Coterra Energy Inc.	0.00%	1,384	$39K	Add +8.8%
PFN PIMCO Income Strategy FD II	0.00%	5,144	$38K	Add +15.1%
CMC Commercial Metals Co.	0.00%	650	$38K	No change
FSLR First Solar Inc.	0.00%	225	$38K	Reduce -3.4%
LPLA LPL Financial Holdings Inc.	0.00%	143	$38K	Add +17.2%
RBLX Roblox Corp. Class A	0.00%	985	$38K	Reduce -11.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	451	$38K	Reduce -6.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	495	$37K	Reduce -36.1%
WIRE Encore Wire Corp.	0.00%	142	$37K	Add +42.0%
UNFI United Natural Foods Inc.	0.00%	3,230	$37K	Add +68.2%
ARE Alexandria Real Estate Equit	0.00%	286	$37K	Add +4.0%
SAIA Saia Inc.	0.00%	63	$37K	No change
SIRI Sirius XM Holdings Inc.	0.00%	9,477	$37K	Add +0.0%
WIT Wipro Ltd.-ADR	0.00%	6,391	$37K	No change
WES Western Midstream Partners L	0.00%	1,033	$37K	No change
ANDE The Andersons Inc.	0.00%	635	$36K	Reduce -3.0%
BBJP JPMorgan Betabuilders Japan	0.00%	622	$36K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	1,030	$36K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,305	$36K	Add +695.7%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	735	$36K	Add +0.6%
NML Neuberger Energy Infrastruct	0.00%	4,870	$36K	No change
ECNS iShares MSCI China Small-Cap	0.00%	1,500	$36K	New
MHK Mohawk Industries Inc.	0.00%	274	$36K	Add +0.7%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	10,069	$35K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	1,688	$35K	Add +1.1%
CTSH Cognizant Tech Solutions-A	0.00%	482	$35K	Add +10.3%
PDCO Patterson Cos Inc.	0.00%	1,275	$35K	New
AMSF Amerisafe Inc.	0.00%	700	$35K	No change
AQN Algonquin Power & Utilities	0.00%	5,550	$35K	No change
USIG iShares Broad Usd Investment	0.00%	690	$35K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	573	$35K	No change
KBWB Invesco KBW Bank ETF	0.00%	646	$35K	Add +7.1%
WGO Winnebago Industries	0.00%	467	$35K	Add +0.4%
DOC Healthpeak Properties Inc.	0.00%	1,839	$34K	Add +67.6%
SWN Southwestern Energy Co.	0.00%	4,547	$34K	Reduce -71.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	712	$34K	No change
XPHTX Pioneer High Income Fund	0.00%	4,482	$34K	No change
FPH Five Point Holdings LLC Class A	0.00%	10,960	$34K	No change
CPT Camden Property Trust	0.00%	346	$34K	Add +0.6%
XES SS SPDR S&P Og Eqp & Serv	0.00%	366	$34K	Add +0.3%
BSRR Sierra Bancorp	0.00%	1,685	$34K	No change
IEP Icahn Enterprises LP	0.00%	2,000	$34K	Add +100.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,140	$34K	Reduce -7.5%
TYG Tortoise Energy Infrastruct	0.00%	1,093	$34K	Add +150.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	650	$34K	No change
QS Quantumscape Corp.	0.00%	5,350	$34K	No change
DSU BlackRock Debt Strategies	0.00%	3,041	$34K	Add +137.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	296	$34K	No change
HYHG Proshares High Yield Interes	0.00%	525	$34K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	5,650	$33K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	1,400	$33K	No change
TAST Carrols Restaurant Group Inc.	0.00%	3,500	$33K	No change
ULCC Frontier Group Holdings Inc.	0.00%	4,100	$33K	Reduce -96.1%
VST Vistra Corp.	0.00%	477	$33K	Reduce -21.8%
IBKR Interactive Brokers Gro Class A	0.00%	297	$33K	No change
GTLS Chart Industries Inc.	0.00%	200	$33K	Add +141.0%
BST BlackRock Science & Tech TR	0.00%	891	$33K	Reduce -24.0%
SDOG Alps Sector Dividend Dogs	0.00%	605	$33K	Reduce -23.4%
PFG Principal Financial Group	0.00%	376	$32K	Add +0.8%
BWA Borgwarner Inc.	0.00%	930	$32K	Reduce -0.4%
PEGA Pegasystems Inc.	0.00%	500	$32K	No change
WAB Wabtec Corp.	0.00%	221	$32K	Reduce -9.1%
CBRE CBRE Group Inc. Class A	0.00%	331	$32K	Add +1.9%
SKX Skechers USA Inc. Class A	0.00%	521	$32K	Add +20.1%
UMAY Innovator U.S. Equity Ultra	0.00%	1,050	$32K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	420	$32K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	105	$32K	Add +5.0%
BURL Burlington Stores Inc.	0.00%	136	$32K	No change
EWL iShares MSCI Switzerland ETF	0.00%	662	$32K	No change
TYL Tyler Technologies Inc.	0.00%	74	$31K	No change
EXPO Exponent Inc.	0.00%	380	$31K	Reduce -20.8%
IYR iShares US Real Estate ETF	0.00%	348	$31K	Reduce -5.7%
SLF Sun Life Financial Inc.	0.00%	568	$31K	No change
WBS Webster Financial Corp.	0.00%	607	$31K	No change
TRGP Targa Resources Corp.	0.00%	275	$31K	Add +2400.0%
MDXG Mimedx Group Inc.	0.00%	4,000	$31K	No change
VGR Vector Group Ltd.	0.00%	2,806	$31K	No change
DTM DT Midstream Inc.	0.00%	503	$31K	Add +27.7%
NVGS Navigator Holdings Ltd.	0.00%	2,000	$31K	No change
REG Regency Centers Corp.	0.00%	506	$31K	Add +5.0%
DIDIY Didi Global Inc.	0.00%	8,000	$31K	No change
SYSB iShares Systematic Bond ETF	0.00%	356	$31K	Add +0.8%
SIVR Abrdn Physical Silver Shares	0.00%	1,284	$31K	No change
BAB Invesco Taxable Municipal Bo	0.00%	1,150	$31K	Reduce -49.1%
AA Alcoa Corp.	0.00%	899	$30K	Add +252.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	3,465	$30K	No change
ILCG iShares Morningstar Growth E	0.00%	400	$30K	Reduce -9.7%
RWK Invesco S&P Midcap 400 Rev	0.00%	262	$30K	Reduce -6.1%
PCG P G & E Corp.	0.00%	1,786	$30K	Add +23.9%
HBI Hanesbrands Inc.	0.00%	5,151	$30K	Add +5.4%
XFOFX Cohen & Steers Closed-End Op	0.00%	2,549	$30K	Add +0.3%
SMMD iShares Russell 2500 ETF	0.00%	450	$30K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	1,018	$29K	Add +0.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	142	$29K	No change
LEA Lear Corp.	0.00%	200	$29K	No change
TY Tri-Continental Corp.	0.00%	939	$29K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	450	$29K	No change
DO Diamond Offshore Drilling Inc.	0.00%	2,114	$29K	Add +5.0%
CENTRAL VALLEY COMM BANCORP	0.00%	1,448	$29K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	322	$28K	Add +1.9%
AVUV Avantis US Small Cap Value	0.00%	303	$28K	Add +194.2%
PFM Invesco Dividend Achievers E	0.00%	666	$28K	Reduce -75.5%
DECK Deckers Outdoor Corp.	0.00%	30	$28K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,896	$28K	Add +1.8%
RGA Reinsurance Group of America	0.00%	145	$28K	Add +26.1%
BOX Box Inc. Class A	0.00%	987	$28K	No change
OGE Oge Energy Corp.	0.00%	811	$28K	Reduce -32.6%
DLY Doubleline Yield Opport	0.00%	1,730	$28K	Add +1.5%
DEM Wisdomtree Emerging Markets	0.00%	657	$27K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	429	$27K	No change
PRCT Procept Biorobotics Corp.	0.00%	550	$27K	Add +22.2%
ENPH Enphase Energy Inc.	0.00%	224	$27K	Reduce -16.4%
ABEV Ambev SA-ADR	0.00%	10,808	$27K	Add +33.4%
GFS Globalfoundries Inc.	0.00%	514	$27K	Add +2.8%
FTQI First Trust Nasdaq Buywrite	0.00%	1,300	$27K	No change
CMA Comerica Inc.	0.00%	485	$27K	Add +1.0%
PTC PTC Inc.	0.00%	141	$27K	Add +1.4%
MAIN Main Street Capital Corp.	0.00%	560	$26K	Add +12.0%
IEUR iShares Core MSCI Europe ETF	0.00%	457	$26K	Add +6.0%
EA Electronic Arts Inc.	0.00%	199	$26K	Add +2.6%
SAN Banco Santander SA-Spon ADR	0.00%	5,456	$26K	No change
VGIT Vanguard Intermediate-Term T	0.00%	449	$26K	Reduce -15.9%
CCOI Cogent Communications Holdin	0.00%	399	$26K	No change
MAS Masco Corp.	0.00%	329	$26K	Reduce -15.4%
EFX Equifax Inc.	0.00%	97	$26K	Reduce -56.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,015	$26K	No change
BKR Baker Hughes Co.	0.00%	767	$26K	Add +256.7%
GEN Gen Digital Inc.	0.00%	1,144	$26K	Add +6.5%
ESML iShares ESG Aware MSCI USA S	0.00%	634	$26K	No change
GNL Global Net Lease Inc.	0.00%	3,286	$26K	No change
DFIN Donnelley Financial Solution	0.00%	409	$25K	Reduce -50.2%
SDVY First Trust Smid Cap Rising	0.00%	724	$25K	Reduce -99.0%
WDC Western Digital Corp.	0.00%	368	$25K	Reduce -15.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	235	$25K	No change
STWD Starwood Property Trust Inc.	0.00%	1,229	$25K	No change
DASH DoorDash Inc. Class A	0.00%	181	$25K	New
HTO H2O America filed as SJW GROUP	0.00%	440	$25K	No change
MNDY Monday.com Ltd.	0.00%	110	$25K	Reduce -97.3%
USHY iShares Broad Usd High Yield	0.00%	675	$25K	Reduce -3.6%
TOTR T Rowe Price Total Return Et	0.00%	611	$25K	No change
XPO Xpo Inc.	0.00%	200	$24K	Reduce -4.8%
RIG Transocean Ltd.	0.00%	3,886	$24K	Reduce -43.6%
GNT Gamco Natural Resources Gold	0.00%	4,659	$24K	Add +1.8%
VERI Veritone Inc.	0.00%	4,600	$24K	Reduce -3.5%
STM Stmicroelectronics NV-NY SHS	0.00%	558	$24K	Reduce -18.2%
MMS Maximus Inc.	0.00%	287	$24K	Add +7.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	200	$24K	Add +257.1%
ZS Zscaler Inc.	0.00%	125	$24K	Reduce -49.8%
CXE MFS High Income Municipal TR	0.00%	6,623	$24K	No change
ESLT Elbit Systems Ltd.	0.00%	114	$24K	Reduce -6.6%
CWST Casella Waste Systems Inc. Class A	0.00%	241	$24K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	377	$24K	Add +4.7%
FNCL Fidelity MSCI Financial Indx	0.00%	400	$24K	No change
TTWO Take-Two Interactive Softwre	0.00%	160	$24K	Reduce -5.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	252	$24K	No change
DT Dynatrace Inc.	0.00%	511	$24K	Reduce -97.0%
UEC Uranium Energy Corp.	0.00%	3,500	$24K	Add +16.7%
SBAC SBA Communications Corp.	0.00%	109	$24K	Reduce -25.3%
VEGN US Vegan Climate ETF	0.00%	504	$24K	No change
BSY Bentley Systems Inc. Class B	0.00%	452	$24K	No change
NDSN Nordson Corp.	0.00%	86	$24K	Add +2.4%
JBLU Jetblue Airways Corp.	0.00%	3,150	$23K	Add +20.0%
VALE Vale SA-SP ADR	0.00%	1,916	$23K	Reduce -7.2%
TMC TMC the Metals Co. Inc.	0.00%	16,300	$23K	Add +16.4%
HDB HDFC Bank Ltd.-ADR	0.00%	414	$23K	No change
WFRD Weatherford International PL	0.00%	200	$23K	No change
DNP DNP Select Income Fund Inc.	0.00%	2,539	$23K	No change
MUR Murphy Oil Corp.	0.00%	502	$23K	Reduce -1.6%
CFG Citizens Financial Group	0.00%	629	$23K	Add +0.8%
PRDO Perdoceo Education Corp.	0.00%	1,299	$23K	Reduce -61.0%
LCID Lucid Group Inc.	0.00%	7,996	$23K	Reduce -11.1%
NZF Nuveen Municipal Credit Inc.	0.00%	1,860	$23K	No change
CAG Conagra Brands Inc.	0.00%	763	$23K	Add +11.4%
VMC Vulcan Materials Co.	0.00%	83	$23K	Add +2.5%
CONSOL ENERGY INC	0.00%	270	$23K	Add +73.1%
MUE BlackRock Munihold QLT FD II	0.00%	2,217	$23K	No change
CLS Celestica Inc.	0.00%	500	$22K	No change
TER Teradyne Inc.	0.00%	199	$22K	Reduce -1.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	294	$22K	Reduce -26.9%
COMT iShares Gsci Commodity Dynam	0.00%	824	$22K	Reduce -51.9%
KRG Kite Realty Group Trust	0.00%	1,025	$22K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	2,007	$22K	No change
GLP Global Partners LP	0.00%	500	$22K	No change
CHKP Check Point Software Tech	0.00%	135	$22K	Add +15.4%
IT Gartner Inc.	0.00%	46	$22K	Add +17.9%
XHE SS SPDR S&P HC Equip ETF	0.00%	250	$22K	No change
SYF Synchrony Financial	0.00%	507	$22K	Add +1.2%
CUBE Cubesmart	0.00%	483	$22K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	2,000	$22K	No change
IIPR Innovative Industrial Proper	0.00%	210	$22K	No change
HES Hess Corp.	0.00%	142	$22K	Reduce -37.2%
PCEF Invesco Cef Income Composite	0.00%	1,146	$22K	Reduce -12.4%
FN Fabrinet	0.00%	114	$22K	No change
PII Polaris Inc.	0.00%	215	$22K	Add +1333.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	800	$21K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	223	$21K	Reduce -3.5%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	2,000	$21K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	106	$21K	No change
IVT Inventrust Properties Corp.	0.00%	824	$21K	No change
LMBS First Trust Low Duration Opp	0.00%	439	$21K	No change
KD Kyndryl Holdings Inc.	0.00%	973	$21K	Reduce -4.0%
MASI Masimo Corp.	0.00%	144	$21K	Reduce -10.6%
WTAI Wisdomtree AI and Innovation	0.00%	1,000	$21K	Add +385.4%
WTW Willis Towers Watson PLC	0.00%	75	$21K	Reduce -37.0%
INSE Inspired Entertainment Inc.	0.00%	2,100	$21K	Add +1400.0%
RCI Rogers Communications Inc. Class B	0.00%	500	$21K	No change
DBA Invesco DB Agriculture Fund	0.00%	826	$20K	Reduce -98.3%
KSS Kohls Corp.	0.00%	696	$20K	Add +77.5%
BBUS JPMorgan Betabuilders US Equ	0.00%	213	$20K	Reduce -12.0%
EBND State Street SPDR Bloomberg	0.00%	979	$20K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	110	$20K	Reduce -97.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	225	$20K	Reduce -32.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	519	$20K	Add +1.4%
GHC Graham Holdings Co. Class B	0.00%	26	$20K	Add +333.3%
FJAN FT Vest U.S. Equity Buffer E	0.00%	475	$20K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	986	$20K	Reduce -50.9%
WYNN WYNN Resorts Ltd.	0.00%	194	$20K	Add +6.6%
BHC Bausch Health Cos Inc.	0.00%	1,868	$20K	No change
WSO Watsco Inc.	0.00%	46	$20K	Add +9.5%
LGLV SPDR US LC Low Vol Idx	0.00%	127	$20K	No change
ALGN Align Technology Inc.	0.00%	60	$20K	Reduce -30.2%
CNP Centerpoint Energy Inc.	0.00%	689	$20K	Reduce -31.3%
LESLIES INC	0.00%	3,011	$20K	Reduce -8.2%
FDLO Fidelity Low Volat Fact ETF	0.00%	348	$20K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	653	$19K	Reduce -24.8%
EGP Eastgroup Properties Inc.	0.00%	108	$19K	No change
OMF Onemain Holdings Inc.	0.00%	380	$19K	No change
DPZ Domino's Pizza Inc.	0.00%	39	$19K	Add +5.4%
FIW First Trust Water ETF	0.00%	189	$19K	No change
LPX Louisiana-Pacific Corp.	0.00%	229	$19K	Reduce -32.8%
FFEB FT Vest US Equity Buffer ETF	0.00%	425	$19K	No change
FTV Fortive Corp.	0.00%	222	$19K	Reduce -56.3%
IP International Paper Co.	0.00%	489	$19K	Add +157.4%
FMHI First Trust Municipal High I	0.00%	390	$19K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	136	$19K	Reduce -11.1%
IAGG iShares Intl Aggregate Bond	0.00%	375	$19K	No change
SHCR Sharecare Inc.	0.00%	24,400	$19K	Add +134.6%
MTZ Mastec Inc.	0.00%	200	$19K	No change
BHV BlackRock Virginia Muni BND	0.00%	1,700	$19K	No change
KIM Kimco Realty Corp.	0.00%	947	$19K	Add +7.7%
PDX PIMCO Dynamic Income Strat	0.00%	875	$19K	Reduce -95.1%
CPRI Capri Holdings Ltd.	0.00%	408	$18K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	600	$18K	Reduce -6.3%
NRP Natural Resource Partners LP	0.00%	200	$18K	No change
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	1,856	$18K	Add +0.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	511	$18K	Add +581.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	60	$18K	Reduce -97.0%
GDO Western Ast GLB Corp. Opprnty	0.00%	1,464	$18K	No change
EDV Vanguard Extended Dur Treas	0.00%	238	$18K	No change
LVS Las Vegas Sands Corp.	0.00%	352	$18K	Reduce -44.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	800	$18K	Reduce -55.8%
NVEC Nve Corp.	0.00%	200	$18K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	158	$18K	No change
CET Central Securities Corp.	0.00%	424	$18K	No change
PSET Principal Quality ETF	0.00%	261	$18K	New
UCON First Trust Smith Unconstrai	0.00%	718	$18K	Reduce -40.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	3,322	$18K	Add +1.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	366	$18K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	1,067	$18K	Add +12.7%
KRE SS SPDR S&P Regional Bank	0.00%	348	$18K	Reduce -93.6%
KTB Kontoor Brands Inc.	0.00%	289	$17K	Add +398.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	206	$17K	No change
ITI Iteris Inc.	0.00%	3,440	$17K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	300	$17K	No change
APA Apa Corp.	0.00%	490	$17K	Add +51.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,258	$17K	Add +25.8%
JGH Nuveen Global High Income	0.00%	1,300	$17K	Add +0.3%
PSN Parsons Corp.	0.00%	200	$17K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,038	$17K	No change
FGD First Trust DJ GL Sel DVD	0.00%	724	$16K	No change
FLGT Fulgent Genetics Inc.	0.00%	759	$16K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	176	$16K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	175	$16K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	322	$16K	Reduce -73.5%
FVAL Fidelity Value Factor ETF	0.00%	283	$16K	No change
BFAM Bright Horizons Family Solut	0.00%	142	$16K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	19	$16K	Reduce -13.6%
PED Pedevco Corp.	0.00%	20,053	$16K	Add +0.7%
BBCA JPMorgan Betabuilders Canada	0.00%	240	$16K	No change
HOG Harley-Davidson Inc.	0.00%	365	$16K	No change
MTCH Match Group Inc.	0.00%	440	$16K	Reduce -88.3%
STK Columbia Slgmn Prem Tech GR	0.00%	500	$16K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	265	$16K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	645	$16K	New
NTG Tortoise Midstream Energy	0.00%	410	$16K	No change
RDUS Radius Recycling Inc. Class A	0.00%	744	$16K	Add +0.7%
GDDY GoDaddy Inc. Class A	0.00%	131	$16K	No change
EELV Invesco S&P Emerging Markets	0.00%	647	$15K	Reduce -84.1%
TDY Teledyne Technologies Inc.	0.00%	36	$15K	Add +2.9%
RS Reliance Inc.	0.00%	46	$15K	No change
ATI Ati Inc.	0.00%	300	$15K	New
JNK SS SPDR BB High Yield Bond	0.00%	159	$15K	No change
HUM Humana Inc.	0.00%	44	$15K	Add +18.9%
AVT Avnet Inc.	0.00%	300	$15K	No change
HYDB iShares High Yield Systemati	0.00%	317	$15K	Reduce -37.1%
SMG Scotts Miracle-Gro Co.	0.00%	198	$15K	No change
WOW Wideopenwest Inc.	0.00%	4,070	$15K	No change
OZK Bank Ozk	0.00%	324	$15K	Add +3.9%
IXP iShares Global Comm Services	0.00%	175	$15K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	427	$15K	Add +0.2%
LILAK Liberty Latin Americ Class C	0.00%	2,096	$15K	No change
EVGO Evgo Inc.	0.00%	5,800	$15K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	2,000	$14K	No change
CZA Invesco Zacks Mid-Cap ETF	0.00%	142	$14K	No change
CRK Comstock Resources Inc.	0.00%	1,551	$14K	Add +3.4%
CHWY Chewy Inc. Class A	0.00%	903	$14K	Reduce -7.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	485	$14K	No change
LTH Life Time Group Holdings Inc.	0.00%	920	$14K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	178	$14K	No change
PRN Invesco Dorsey Wright Indus	0.00%	100	$14K	No change
BKSY Blacksky Technology Inc.	0.00%	10,250	$14K	No change
VIV Telefonica Brasil-ADR	0.00%	1,379	$14K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	276	$14K	Add +0.7%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	126	$14K	No change
HLI Houlihan Lokey Inc.	0.00%	107	$14K	Add +9.2%
XVV iShares ESG Select Screened	0.00%	340	$14K	Add +18.1%
VXZ Barclays Bank PLC	0.00%	1,000	$14K	No change
NOK Nokia Corp.-Spon ADR	0.00%	3,866	$14K	No change
RPRX Royalty Pharma PLC Class A	0.00%	450	$14K	No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	1,117	$14K	Add +1.2%
SEIC Sei Investments Company	0.00%	188	$14K	No change
QLYS Qualys Inc.	0.00%	81	$14K	No change
FAB First Trust Multi Cap Value	0.00%	163	$13K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,080	$13K	Add +6.9%
AVXL Anavex Life Sciences Corp.	0.00%	2,645	$13K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	1,135	$13K	No change
IGM iShares Expanded Tech Sector	0.00%	156	$13K	No change
EPRT Essential Properties Realty	0.00%	500	$13K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	500	$13K	No change
HESM Hess Midstream LP Class A	0.00%	362	$13K	Add +2.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	282	$13K	Add +0.4%
E Eni SPA-Sponsored ADR	0.00%	410	$13K	Reduce -73.0%
FFIN First Finl Bankshares Inc.	0.00%	396	$13K	No change
DIN Dine Brands Global Inc.	0.00%	279	$13K	No change
AMKR Amkor Technology Inc.	0.00%	400	$13K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	300	$13K	Reduce -99.2%
EXPD Expeditors Intl Wash Inc.	0.00%	105	$13K	No change
NEU Newmarket Corp.	0.00%	20	$13K	No change
BTO John Hancock Financial Opp	0.00%	429	$13K	No change
ARKG ARK Genomic Revolution ETF	0.00%	441	$13K	Add +17.3%
Z Zillow Group Inc. Class C	0.00%	260	$13K	Reduce -13.3%
PSCH Invesco S&P Smallcap Health	0.00%	288	$13K	Reduce -54.3%
IQI Invesco Quality Muni Inc. TR	0.00%	1,302	$13K	No change
GLPI Gaming and Leisure Propertie	0.00%	273	$13K	Reduce -32.8%
DIREXION DLY S&P 500 BEAR 3X	0.00%	1,431	$12K	Add +1.6%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	113	$12K	No change
TECH Bio-Techne Corp.	0.00%	177	$12K	Reduce -99.7%
ZYXIQ Zynex Inc.	0.00%	1,000	$12K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	368	$12K	No change
OVV Ovintiv Inc.	0.00%	237	$12K	Add +15.6%
ISCV iShares Morningstar Small-Ca	0.00%	200	$12K	No change
CMP Compass Minerals Internation	0.00%	776	$12K	Reduce -48.5%
KXI iShares Global Consumer Stap	0.00%	200	$12K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	388	$12K	No change
RF Regions Financial Corp.	0.00%	579	$12K	Add +5.3%
PPLI People Inc. filed as IAC INC	0.00%	227	$12K	Reduce -85.8%
HAS Hasbro Inc.	0.00%	214	$12K	Reduce -26.5%
BBAX JPMorgan Betabuilders Develo	0.00%	251	$12K	Reduce -35.0%
CLH Clean Harbors Inc.	0.00%	60	$12K	Reduce -65.7%
LIN Linde PLC	0.00%	26	$12K	Add +8.3%
BC Brunswick Corp.	0.00%	125	$12K	Reduce -9.4%
PKB Invesco Building & Construct	0.00%	161	$12K	No change
GIB Cgi Inc.	0.00%	109	$12K	No change
UNH Unitedhealth Group Inc.	0.00%	24	$12K	Add +9.1%
ISD Pgim High Yield Bond Fund	0.00%	913	$12K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	332	$12K	Add +83.4%
STAG Stag Industrial Inc.	0.00%	308	$12K	Reduce -55.2%
TLRY Tilray Brands Inc.	0.00%	4,761	$12K	No change
MNST Monster Beverage Corp.	0.00%	197	$12K	Add +6.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	3,019	$12K	Reduce -57.0%
UTZ Utz Brands Inc.	0.00%	630	$12K	No change
AZTA Azenta Inc.	0.00%	191	$12K	No change
TELL Tellurian Inc.	0.00%	17,387	$11K	Add +0.2%
UCTT Ultra Clean Holdings Inc.	0.00%	249	$11K	New
PIPR Piper Sandler Cos	0.00%	57	$11K	No change
FOXA Fox Corp. Class A	0.00%	361	$11K	Reduce -46.8%
IGA Voya Global Advan & Prem Opp	0.00%	1,246	$11K	No change
MDRX Veradigm Inc.	0.00%	1,461	$11K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	187	$11K	Reduce -15.4%
RITM Rithm Capital Corp.	0.00%	1,000	$11K	New
TCN Tricon Residential Inc.	0.00%	1,000	$11K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	145	$11K	Reduce -46.3%
PALL Abrdn Physical Palladium SHS	0.00%	119	$11K	Reduce -60.2%
NTST Netstreit Corp.	0.00%	600	$11K	No change
AAT American Assets Trust Inc.	0.00%	500	$11K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	259	$11K	Reduce -95.0%
ALX Alexander's Inc.	0.00%	50	$11K	New
SRAD Sportradar Group AG-A	0.00%	928	$11K	New
SDGR Schrodinger Inc.	0.00%	400	$11K	No change
FLS Flowserve Corp.	0.00%	236	$11K	No change
GXO Gxo Logistics Inc.	0.00%	200	$11K	Reduce -5.2%
CHH Choice Hotels Intl Inc.	0.00%	85	$11K	Reduce -29.2%
VMO Invesco Municipal Opport	0.00%	1,100	$11K	No change
TGI Triumph Group Inc.	0.00%	710	$11K	No change
PBA Pembina Pipeline Corp.	0.00%	301	$11K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	100	$11K	Reduce -62.0%
REZ Ishars Res and Multi Reales	0.00%	147	$11K	No change
PG The Procter & Gamble Co.	0.00%	65	$11K	Add +4.8%
MUSA Murphy USA Inc.	0.00%	25	$10K	No change
PROSHARES TR	0.00%	1,000	$10K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,091	$10K	No change
IGRO iShares Intl Div Growth ETF	0.00%	155	$10K	Add +4.7%
IPG Interpublic Group of Cos Inc.	0.00%	319	$10K	Add +21.8%
ETSY Etsy Inc.	0.00%	151	$10K	Add +125.4%
FMAT Fidelity MSCI Materials Indx	0.00%	197	$10K	New
NTES Netease Inc.-ADR	0.00%	99	$10K	Add +98.0%
IFN Aberdeen India Fund Inc.	0.00%	500	$10K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	152	$10K	No change
DV Doubleverify Holdings Inc.	0.00%	290	$10K	Add +222.2%
GRFS Grifols SA-ADR	0.00%	1,513	$10K	No change
THO Thor Industries Inc.	0.00%	86	$10K	No change
REET iShares Global REIT ETF	0.00%	426	$10K	Reduce -25.0%
UCO Proshares Ultra Bloomberg CR	0.00%	300	$10K	Add +200.0%
GOLF Acushnet Holdings Corp.	0.00%	150	$10K	No change
EIS iShares MSCI Israel ETF	0.00%	155	$10K	No change
CAJPY Canon Inc.-Spons ADR	0.00%	331	$10K	Reduce -8.8%
MGNX Macrogenics Inc.	0.00%	664	$10K	Add +8.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	133	$10K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	80	$10K	New
AES AES Corp.	0.00%	542	$10K	Add +25.2%
SJB Proshares Short High Yield	0.00%	569	$10K	Add +1.1%
ALK Alaska Air Group Inc.	0.00%	225	$10K	Reduce -10.0%
TFSL TFS Financial Corp.	0.00%	767	$10K	Add +2.3%
CHE Chemed Corp.	0.00%	15	$10K	No change
RHP Ryman Hospitality Properties	0.00%	83	$10K	Add +93.0%
AMED Amedisys Inc.	0.00%	104	$10K	Add +8.3%
WEN The Wendy's Co.	0.00%	506	$10K	Reduce -10.0%
HAUZ Xtrackers Intl Real Estate	0.00%	440	$10K	New
BYND Beyond Meat Inc.	0.00%	1,150	$10K	Reduce -4.5%
DLB Dolby Laboratories Inc. Class A	0.00%	113	$9K	Reduce -44.9%
NHC National Healthcare Corp.	0.00%	100	$9K	No change
SONY Sony Group Corp. - SP ADR	0.00%	110	$9K	Reduce -90.4%
DOCS Doximity Inc. Class A	0.00%	350	$9K	Add +250.0%
GEM Goldman Sachs Activebeta Em	0.00%	298	$9K	Reduce -69.8%
WSC Willscot Holdings Corp.	0.00%	200	$9K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,535	$9K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	122	$9K	No change
UAA Under Armour Inc. Class A	0.00%	1,254	$9K	Reduce -4.6%
CIDARA THERAPEUTICS INC COM NEW	0.00%	10,000	$9K	Add +101.2%
MTN Vail Resorts Inc.	0.00%	41	$9K	No change
EGY Vaalco Energy Inc.	0.00%	1,306	$9K	New
SSTK Shutterstock Inc.	0.00%	199	$9K	No change
ENSG The Ensign Group Inc.	0.00%	73	$9K	No change
PBT Permian Basin Royalty Trust	0.00%	750	$9K	No change
HQH Abrdn Healthcare Investors	0.00%	535	$9K	No change
BTAL Agf US Market Neutral Anti-B	0.00%	500	$9K	No change
FIVE Five Below	0.00%	49	$9K	Add +8.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	624	$9K	Reduce -34.0%
QTUM Defiance Quantum ETF	0.00%	145	$9K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	201	$9K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	185	$9K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	345	$9K	Reduce -36.5%
ILTB iShares Core 10+ Year Usd Bo	0.00%	172	$9K	No change
ACGL Arch Capital Group Ltd.	0.00%	95	$9K	Reduce -72.6%
CHX Championx Corp.	0.00%	244	$9K	No change
PENN Penn Entertainment Inc.	0.00%	480	$9K	No change
MPA BlackRock Muniyield Pa Qltyv	0.00%	721	$9K	Add +0.7%
ETF SER SOLUTIONS	0.00%	189	$9K	No change
IBUY Amplify Online Retail ETF	0.00%	150	$9K	Reduce -11.2%
BEPC Brookfield Renewable Cor-A	0.00%	348	$9K	No change
TOL Toll Brothers Inc.	0.00%	66	$9K	No change
HII Huntington Ingalls Industrie	0.00%	29	$9K	Reduce -69.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	352	$8K	No change
LUMN Lumen Technologies Inc.	0.00%	5,402	$8K	No change
IART Integra Lifesciences Holding	0.00%	237	$8K	Reduce -4.4%
AAP Advance Auto Parts Inc.	0.00%	98	$8K	Reduce -46.5%
PNNT Pennantpark Investment Corp.	0.00%	1,200	$8K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	189	$8K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	2,000	$8K	New
IYC iShares US Consumer Discreti	0.00%	100	$8K	New
GEL Genesis Energy L.P.	0.00%	734	$8K	Add +1.4%
MSGS Madison Square Garden Sports	0.00%	44	$8K	No change
SOCL Global X Social Media ETF	0.00%	201	$8K	No change
MWA Mueller Water Products Inc. Class A	0.00%	500	$8K	No change
FCSH Fed Hermes Short Dur Corp.	0.00%	338	$8K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	260	$8K	No change
TU Telus Corp.	0.00%	500	$8K	No change
GMED Globus Medical Inc. Class A	0.00%	149	$8K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	90	$8K	Reduce -11.8%
TMFS Motley Fool Small-Cap Growth	0.00%	250	$8K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	243	$8K	No change
FRST Primis Financial Corp.	0.00%	649	$8K	Add +0.9%
LUMINAR TECHNOLOGIES INC	0.00%	4,000	$8K	No change
SITE Siteone Landscape Supply Inc.	0.00%	45	$8K	No change
AMCR Amcor PLC	0.00%	826	$8K	Reduce -78.4%
PUK Prudential PLC-ADR	0.00%	407	$8K	New
LSCC Lattice Semiconductor Corp.	0.00%	100	$8K	No change
WMG Warner Music Group Corp. Class A	0.00%	237	$8K	Add +13.9%
NOG Northern Oil and Gas Inc.	0.00%	197	$8K	Reduce -3.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	98	$8K	Add +8.9%
AMN Amn Healthcare Services Inc.	0.00%	124	$8K	No change
KWEB Kranesh Csi China Internet	0.00%	293	$8K	No change
REZI Resideo Technologies Inc.	0.00%	342	$8K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	312	$8K	No change
USO United States Oil Fund LP	0.00%	97	$8K	No change
PKW Invesco Buyback Achievers Et	0.00%	70	$8K	No change
EZM Wisdomtree US Midcap Fund	0.00%	125	$8K	No change
HALO Halozyme Therapeutics Inc.	0.00%	186	$8K	Add +60.3%
MIDD Middleby Corp.	0.00%	47	$8K	No change
JHG Janus Henderson Group PLC	0.00%	228	$7K	Add +0.4%
FOX Fox Corp. Class B	0.00%	262	$7K	Add +2.8%
ARKW ARK Next Generation Technolo	0.00%	90	$7K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	300	$7K	New
IMMR Immersion Corporation	0.00%	1,000	$7K	No change
ENS Enersys	0.00%	79	$7K	Add +54.9%
BEAM Beam Therapeutics Inc.	0.00%	225	$7K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	300	$7K	Reduce -78.7%
EPI Wisdomtree India Earnings	0.00%	170	$7K	No change
BBWI Bath & Body Works Inc.	0.00%	148	$7K	Add +6.5%
XPEL Xpel Inc.	0.00%	136	$7K	New
NWBI Northwest Bancshares Inc.	0.00%	630	$7K	No change
CMDY iShares Bloomberg Roll Selec	0.00%	153	$7K	No change
NBTB N B T Bancorp Inc.	0.00%	200	$7K	No change
LGND Ligand Pharmaceuticals	0.00%	100	$7K	No change
EQT Eqt Corp.	0.00%	196	$7K	Reduce -34.9%
UWMC Uwm Holdings Corp.	0.00%	1,000	$7K	No change
ALGM Allegro Microsystems Inc.	0.00%	269	$7K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	83	$7K	Reduce -3.5%
IAT iShares US Regional Banks Et	0.00%	167	$7K	Add +1.2%
HYLN Hyliion Holdings Corp.	0.00%	4,100	$7K	No change
PDT John Hancock Prem DVD FND	0.00%	617	$7K	No change
MYN BlackRock Muniyield NY QLTY	0.00%	680	$7K	New
FLO Flowers Foods Inc.	0.00%	300	$7K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	154	$7K	Add +6.2%
PFFV Global X Variable Rate Pref	0.00%	300	$7K	No change
ABG Asbury Automotive Group	0.00%	30	$7K	No change
FYC First Trust Small Cap Growth	0.00%	107	$7K	Reduce -16.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	108	$7K	Reduce -6.9%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	2,516	$7K	No change
KDP Keurig Dr Pepper Inc.	0.00%	229	$7K	Add +189.9%
OEC Orion SA	0.00%	299	$7K	New
QSR Restaurant Brands Intern	0.00%	88	$7K	No change
RGEN Repligen Corp.	0.00%	38	$7K	Reduce -9.5%
CBOE Cboe Global Markets Inc.	0.00%	38	$7K	Add +5.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	6,000	$7K	Reduce -59.6%
IBDP iShares Ibonds Dec 2024 Term	0.00%	278	$7K	New
AIR Aar Corp.	0.00%	116	$7K	No change
EWU iShares MSCI United Kingdom	0.00%	202	$7K	No change
SKYW Skywest Inc.	0.00%	100	$7K	New
IONQ Ionq Inc.	0.00%	690	$7K	Add +38.0%
GLOB Globant SA	0.00%	34	$7K	No change
EQNR Equinor ASA-Spon ADR	0.00%	253	$7K	Add +26.5%
XBMEX BlackRock Health Sciences	0.00%	165	$7K	No change
LNC Lincoln National Corp.	0.00%	214	$7K	Add +87.7%
AOUT American Outdoor Brands Inc.	0.00%	775	$7K	No change
MTTR Matterport Inc.	0.00%	3,000	$7K	No change
AAXJ iShares MSCI All Country Asi	0.00%	100	$7K	No change
SEDG Solaredge Technologies Inc.	0.00%	95	$7K	Reduce -5.0%
SXC Suncoke Energy Inc.	0.00%	600	$7K	No change
OIH Vaneck Oil Services ETF	0.00%	20	$7K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	230	$7K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	46	$7K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	517	$7K	No change
CLMT Calumet Specialty Products	0.00%	450	$7K	No change
HAYN Haynes International Inc.	0.00%	110	$7K	Add +129.2%
DAY Dayforce Inc.	0.00%	100	$7K	Reduce -8.3%
FINX Global X Fintech ETF	0.00%	236	$7K	No change
NTRS Northern Trust Corp.	0.00%	74	$7K	Add +111.4%
LKQ LKQ Corp.	0.00%	123	$7K	Reduce -65.8%
GTY Getty Realty Corp.	0.00%	240	$7K	Add +13.7%
NIO Nio Inc. - ADR	0.00%	1,457	$7K	Reduce -70.0%
TITN Titan Machinery Inc.	0.00%	264	$7K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	189	$7K	Reduce -89.8%
SGML Sigma Lithium Corp.	0.00%	500	$6K	No change
VYX NCR Voyix Corp.	0.00%	513	$6K	Add +10.8%
WWD Woodward Inc.	0.00%	42	$6K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	88	$6K	Reduce -66.3%
VAXX Vaxxinity Inc. Class A	0.00%	8,969	$6K	Reduce -52.7%
SE Sea Ltd.-ADR	0.00%	120	$6K	Reduce -27.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	167	$6K	Reduce -7.2%
UNIT Uniti Group LLC Com SHS	0.00%	1,078	$6K	No change
PODD Insulet Corp.	0.00%	37	$6K	No change
HTGC Hercules Capital Inc.	0.00%	343	$6K	Add +1.2%
SG Sweetgreen Inc. Class A	0.00%	250	$6K	Reduce -19.4%
ORI Old Republic Intl Corp.	0.00%	205	$6K	Reduce -59.9%
LOPE Grand Canyon Education Inc.	0.00%	46	$6K	No change
BROS Dutch Bros Inc. Class A	0.00%	189	$6K	Reduce -67.9%
SANM Sanmina Corp.	0.00%	100	$6K	No change
BARK Bark Inc.	0.00%	5,000	$6K	Add +24.6%
PCTY Paylocity Holding Corp.	0.00%	36	$6K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	983	$6K	No change
GNR State Street SPDR S&P Global	0.00%	106	$6K	No change
CXM Sprinklr Inc. Class A	0.00%	500	$6K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	188	$6K	Reduce -16.1%
DINO HF Sinclair Corp.	0.00%	100	$6K	Reduce -53.5%
VSTO Vista Outdoor Inc.	0.00%	184	$6K	Reduce -15.6%
ABR Arbor Realty Trust Inc.	0.00%	446	$6K	New
SIG Signet Jewelers Ltd.	0.00%	59	$6K	No change
ERF Enerplus Corp.	0.00%	300	$6K	No change
AMTX Aemetis Inc.	0.00%	984	$6K	Reduce -35.2%
EZU iShares MSCI Eurozone ETF	0.00%	115	$6K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	188	$6K	No change
AMBA Ambarella Inc.	0.00%	115	$6K	No change
RISR Foliobe Altr In&in H ETF-Usd	0.00%	176	$6K	New
XBKNX BlackRock Invest QLTY Muni	0.00%	466	$6K	No change
TKR Timken Co.	0.00%	66	$6K	No change
BLMN Bloomin' Brands Inc.	0.00%	200	$6K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	51	$6K	Add +2.0%
OC Owens Corning	0.00%	34	$6K	Reduce -29.2%
MEDP Medpace Holdings Inc.	0.00%	14	$6K	No change
WCC Wesco International Inc.	0.00%	33	$6K	No change
RIOT Riot Platforms Inc.	0.00%	458	$6K	No change
OMCL Omnicell Inc.	0.00%	190	$6K	Reduce -5.5%
OGS One Gas Inc.	0.00%	86	$6K	No change
MSOS Advisorshares Pure US Cann	0.00%	554	$6K	Add +350.4%
GAB Gabelli Equity Trust	0.00%	1,000	$6K	No change
FFIV F5 Inc.	0.00%	29	$5K	No change
INGR Ingredion Inc.	0.00%	47	$5K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	125	$5K	No change
INMD Inmode Ltd.	0.00%	250	$5K	Reduce -59.4%
EET Proshares Ult MSCI Emer MKTS	0.00%	105	$5K	Add +1.0%
MLI Mueller Industries Inc.	0.00%	100	$5K	No change
TUPBQ Tupperware Brands Corp.	0.00%	4,009	$5K	Reduce -30.9%
EWBC East West Bancorp Inc.	0.00%	68	$5K	Add +15.3%
MTDR Matador Resources Co.	0.00%	80	$5K	No change
FXN First Trust Energy Alphadex	0.00%	277	$5K	Reduce -23.7%
BHK BlackRock Core Bond Trust	0.00%	480	$5K	No change
RRC Range Resources Corp.	0.00%	150	$5K	Reduce -25.0%
CTLP Cantaloupe Inc.	0.00%	800	$5K	No change
OWL Blue Owl Capital Inc.	0.00%	270	$5K	Reduce -10.0%
ZIM Zim Integrated Shipping Serv	0.00%	500	$5K	No change
FMC FMC Corp.	0.00%	79	$5K	Reduce -80.3%
AKAM Akamai Technologies Inc.	0.00%	46	$5K	Reduce -13.2%
XPRO Expro Group Holdings NV	0.00%	250	$5K	No change
CHRD Chord Energy Corp.	0.00%	28	$5K	No change
PCH Potlatchdeltic Corp.	0.00%	106	$5K	No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	164	$5K	Add +1.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	254	$5K	Add +0.8%
QHY Wisdomtree US High Yield Cor	0.00%	109	$5K	No change
CHPT Chargepoint Holdings Inc.	0.00%	2,594	$5K	Reduce -16.2%
IDHQ Invesco S&P International DE	0.00%	161	$5K	Add +1.3%
SOTK Sono-Tek Corp.	0.00%	1,002	$5K	New
BSM Black Stone Minerals LP	0.00%	304	$5K	Add +0.7%
PNW Pinnacle West Capital	0.00%	65	$5K	New
CLNE Clean Energy Fuels Corp.	0.00%	1,812	$5K	Reduce -9.8%
PLYA Playa Hotels & Resorts NV	0.00%	500	$5K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	133	$5K	Add +101.5%
QRVO Qorvo Inc.	0.00%	42	$5K	Add +20.0%
KBR KBR Inc.	0.00%	75	$5K	Reduce -89.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	400	$5K	No change
NVTS Navitas Semiconductor Corp.	0.00%	1,000	$5K	No change
EXAS Exact Sciences Corp.	0.00%	69	$5K	Reduce -57.1%
TPVG Triplepoint Venture Growth B	0.00%	500	$5K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	99	$5K	Add +395.0%
NRG NRG Energy Inc.	0.00%	69	$5K	Add +97.1%
ECON Columbia Resear Enh Em Econ	0.00%	227	$5K	Reduce -3.8%
TAC Transalta Corp.	0.00%	726	$5K	No change
MMT Aberdeen Multimarket Income	0.00%	1,000	$5K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	101	$5K	No change
STNE Stoneco Ltd. Class A	0.00%	275	$5K	Add +816.7%
MP MP Materials Corp.	0.00%	318	$5K	Add +2.9%
SPB Spectrum Brands Holdings Inc.	0.00%	51	$5K	No change
FRPT Freshpet Inc.	0.00%	39	$5K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	330	$5K	No change
DBX Dropbox Inc. Class A	0.00%	183	$4K	Reduce -24.7%
TBF Proshares Short 20+ Treasury	0.00%	191	$4K	Add +0.5%
JHX James Hardie Ord	0.00%	109	$4K	New
FDD First Trust Stoxx Europe	0.00%	372	$4K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	330	$4K	No change
SFL SFL Corp. Ltd.	0.00%	331	$4K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	315	$4K	New
WK Workiva Inc.	0.00%	51	$4K	No change
OFS Ofs Capital Corp.	0.00%	435	$4K	No change
GWRE Guidewire Software Inc.	0.00%	37	$4K	No change
NNY Nuveen New York Muni Val	0.00%	519	$4K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	57	$4K	No change
UA Under Armour Inc. Class C	0.00%	599	$4K	No change
WBX Wallbox NV	0.00%	3,000	$4K	No change
WBIY Wbi Power Factor High Div	0.00%	139	$4K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	57	$4K	No change
LAND Gladstone Land Corp.	0.00%	317	$4K	Add +12.0%
FYT First Trust Small Cap Val	0.00%	77	$4K	No change
JAVA JPMorgan Active Value ETF	0.00%	69	$4K	Reduce -14.8%
MSBI Midland States Bancorp Inc.	0.00%	163	$4K	No change
POCT Innovator U.S. Equity Power	0.00%	107	$4K	No change
BLNK Blink Charging Co.	0.00%	1,331	$4K	No change
CPNG Coupang Inc.	0.00%	225	$4K	No change
BRC INC-A	0.00%	933	$4K	Reduce -2.1%
CUBI Customers Bancorp Inc.	0.00%	75	$4K	No change
OSK Oshkosh Corp.	0.00%	32	$4K	Reduce -8.6%
FDEM Fidelity Emrg MRKT Multifact	0.00%	160	$4K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	70	$4K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	201	$4K	No change
NAT Nordic American Tankers Ltd.	0.00%	1,000	$4K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	469	$4K	Add +116.1%
BSCT Invesco Bulletshares 2029 CB	0.00%	212	$4K	New
MCHI iShares MSCI China ETF	0.00%	97	$4K	Reduce -37.0%
SMAR Smartsheet Inc. Class A	0.00%	100	$4K	No change
GEO The Geo Group Inc.	0.00%	269	$4K	New
CGNX Cognex Corp.	0.00%	89	$4K	Reduce -22.6%
MMLP Martin Midstream Partners LP	0.00%	1,454	$4K	No change
SSNC Ss&c Technologies Holdings	0.00%	57	$4K	Reduce -83.1%
ALEX Alexander & Baldwin Inc.	0.00%	220	$4K	New
FREL Fidelity MSCI RL Est Indx	0.00%	138	$4K	Add +0.7%
PXE Invesco Energy Exploration	0.00%	100	$4K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	77	$4K	No change
SPSC SPS Commerce Inc.	0.00%	19	$4K	No change
BNTX Biontech SE-ADR	0.00%	38	$4K	Reduce -22.4%
USRT iShares Core US REIT ETF	0.00%	65	$3K	No change
ESTC Elastic NV	0.00%	35	$3K	Add +16.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	84	$3K	Add +40.0%
DBL Doubleline Opport Credit	0.00%	221	$3K	Add +2.3%
WHR Whirlpool Corp.	0.00%	28	$3K	Add +27.3%
CHUY Chuy's Holdings Inc.	0.00%	100	$3K	No change
WU Western Union Co.	0.00%	239	$3K	Add +51.3%
XSMO Invesco S&P Smallcap Momentu	0.00%	55	$3K	No change
MLPX Global X MLP & Energy Infras	0.00%	67	$3K	Reduce -34.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	622	$3K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	82	$3K	New
PROSHARES ULTRAPRO SHRT R2K	0.00%	127	$3K	Add +1.6%
SNV Synovus Financial Corp.	0.00%	80	$3K	Add +11.1%
CASY Casey's General Stores Inc.	0.00%	10	$3K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	68	$3K	Reduce -28.4%
SAMG Silvercrest Asset Manageme-A	0.00%	200	$3K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	1,000	$3K	No change
BOC Boston Omaha Corp. Class A	0.00%	203	$3K	Add +79.7%
TPR Tapestry Inc.	0.00%	66	$3K	Reduce -90.8%
BIO Bio-Rad Laboratories-A	0.00%	9	$3K	Reduce -87.5%
HRL Hormel Foods Corp.	0.00%	88	$3K	Add +33.3%
ALRM Alarm.com Holdings Inc.	0.00%	42	$3K	Reduce -54.4%
PRVA Privia Health Group Inc.	0.00%	155	$3K	Add +70.3%
BTZ BlackRock Credit Allocation	0.00%	283	$3K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	58	$3K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	927	$3K	No change
REM iShares Mortgage Real Estate	0.00%	127	$3K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	550	$3K	Add +10.0%
GSAT Globalstar Inc.	0.00%	2,000	$3K	No change
FDT First Trust Develp MKT Ex-US	0.00%	52	$3K	Reduce -49.5%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	31	$3K	No change
BOOT Boot Barn Holdings Inc.	0.00%	30	$3K	No change
SHG Shinhan Financial Group-ADR	0.00%	80	$3K	No change
EVVAQ Enviva LLC	0.00%	6,361	$3K	Add +0.1%
PSCI Invesco S&P Smallcap Industr	0.00%	22	$3K	No change
OFIX Orthofix Medical Inc.	0.00%	192	$3K	No change
INNOVATOR IBD 50 ETF	0.00%	100	$3K	No change
COLB Columbia Banking System Inc.	0.00%	142	$3K	Add +202.1%
USFD US Foods Holding Corp.	0.00%	50	$3K	Reduce -59.7%
MILN Global X Millennial Consumer	0.00%	69	$3K	No change
VABK Virginia National Bankshares	0.00%	89	$3K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	62	$3K	No change
RDFN Redfin Corp.	0.00%	400	$3K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	40	$3K	No change
BL Blackline Inc.	0.00%	41	$3K	No change
SBI Western Asset Intermediate	0.00%	330	$3K	No change
UPST Upstart Holdings Inc.	0.00%	96	$3K	Reduce -42.5%
UNM Unum Group	0.00%	48	$3K	New
PGNY Progyny Inc.	0.00%	67	$3K	No change
LITE Lumentum Holdings Inc.	0.00%	53	$3K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	450	$3K	No change
HUBB Hubbell Inc.	0.00%	6	$2K	No change
AIA iShares Asia 50 ETF	0.00%	40	$2K	No change
GIL Gildan Activewear Inc.	0.00%	65	$2K	No change
ARTY iShares Future AI & Tech ETF	0.00%	70	$2K	Reduce -68.6%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	34	$2K	No change
SABA Saba Capital Income & Opport	0.00%	620	$2K	Reduce -87.4%
FIVN FIVE9 Inc.	0.00%	38	$2K	No change
FSLY Fastly Inc. Class A	0.00%	179	$2K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	2,250	$2K	Reduce -0.2%
CCC CCC Intelligent Solutions Ho	0.00%	192	$2K	No change
HE Hawaiian Electric Inds	0.00%	202	$2K	Add +1.0%
PARAA Paramount Global Class A	0.00%	104	$2K	No change
DXC DXC Technology Co.	0.00%	107	$2K	No change
IBRX Immunitybio Inc.	0.00%	422	$2K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	105	$2K	No change
HOLX Hologic Inc.	0.00%	29	$2K	Add +45.0%
HCAT Health Catalyst Inc.	0.00%	300	$2K	New
KNX Knight-Swift Transportation	0.00%	41	$2K	Reduce -16.3%
BE Bloom Energy Corp. Class A	0.00%	200	$2K	No change
PEN Penumbra Inc.	0.00%	10	$2K	No change
AMARIN CORP PLC	0.00%	2,502	$2K	Add +0.1%
AOSL Alpha & Omega Semiconductor	0.00%	100	$2K	No change
WING Wingstop Inc.	0.00%	6	$2K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	763	$2K	Reduce -32.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	42	$2K	No change
GNMA iShares Gnma Bond ETF	0.00%	50	$2K	No change
CMBS iShares CMBS ETF	0.00%	46	$2K	No change
GLOBAL X CLEANTECH ETF	0.00%	225	$2K	No change
TWLO Twilio Inc. Class A	0.00%	35	$2K	Reduce -99.1%
JEMA JPMorgan Activebuilders Emer	0.00%	59	$2K	Reduce -21.3%
NYT New York Times Co. Class A	0.00%	50	$2K	No change
FLJP Franklin Ftse Japan ETF	0.00%	69	$2K	No change
AXICY Centrais Eletricas Brasileir	0.00%	229	$2K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	65	$2K	Add +30.0%
HP Helmerich & Payne	0.00%	50	$2K	No change
VIAV Viavi Solutions Inc.	0.00%	231	$2K	No change
CLDX Celldex Therapeutics Inc.	0.00%	50	$2K	No change
HOLI Hollysys Automation Technolo	0.00%	81	$2K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	300	$2K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	200	$2K	No change
MOH Molina Healthcare Inc.	0.00%	5	$2K	Add +66.7%
PGEN Precigen Inc.	0.00%	1,400	$2K	No change
PMT Pennymac Mortgage Investment	0.00%	138	$2K	Add +2.2%
DBC Invesco DB Commodity Index T	0.00%	88	$2K	No change
DSGX The Descartes Systems Grp	0.00%	22	$2K	New
M D C HLDGS INC	0.00%	32	$2K	No change
OPCH Option Care Health Inc.	0.00%	60	$2K	No change
ACVA Acv Auctions Inc. Class A	0.00%	107	$2K	No change
EG Everest Group Ltd.	0.00%	5	$2K	Add +150.0%
PETS Petmed Express Inc.	0.00%	414	$2K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	594	$2K	No change
RHI Robert Half Inc.	0.00%	25	$2K	No change
HGBL Heritage Global Inc.	0.00%	750	$2K	Add +50.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	37	$2K	No change
EMGF iShares Emerging Markets Equ	0.00%	44	$2K	Reduce -75.7%
JLL Jones Lang Lasalle Inc.	0.00%	10	$2K	Reduce -37.5%
BOND PIMCO Active Bond Exchange-T	0.00%	21	$2K	No change
KGC Kinross Gold Corp.	0.00%	313	$2K	No change
BLBD Blue Bird Corp.	0.00%	50	$2K	New
CERT Certara Inc.	0.00%	106	$2K	No change
RRX Regal Rexnord Corp.	0.00%	10	$2K	Reduce -96.3%
XRAY Dentsply Sirona Inc.	0.00%	56	$2K	Add +14.3%
TBT Proshares Ultrashort 20+Y TR	0.00%	56	$2K	No change
RJF Raymond James Financial Inc.	0.00%	14	$2K	Add +16.7%
DOUG Douglas Elliman Inc.	0.00%	1,163	$2K	No change
KTOS Kratos Defense & Security	0.00%	100	$2K	No change
HIW Highwoods Properties Inc.	0.00%	69	$2K	No change
LX Lexinfintech Holdings L-ADR	0.00%	1,000	$2K	No change
AGS Playags Inc.	0.00%	200	$2K	No change
FBMS First Bancshares Inc.	0.00%	69	$2K	New
PDBC Invesco Optimum Yield Divers	0.00%	128	$2K	No change
EME Emcor Group Inc.	0.00%	5	$2K	Reduce -50.0%
HFWA Heritage Financial Corp.	0.00%	90	$2K	Add +95.7%
BIBL Inspire 100 ETF	0.00%	45	$2K	No change
LPG Dorian LPG Ltd.	0.00%	45	$2K	Add +28.6%
UDR Udr Inc.	0.00%	46	$2K	Add +21.1%
SANA Sana Biotechnology Inc.	0.00%	171	$2K	No change
FPI Farmland Partners Inc.	0.00%	153	$2K	No change
LWLG Lightwave Logic Inc.	0.00%	360	$2K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	79	$2K	No change
NIU Niu Technologies-Spons ADR	0.00%	1,000	$2K	No change
LRGF iShares US Equity Factor ETF	0.00%	31	$2K	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	78	$2K	New
AXS Axis Capital Holdings Ltd.	0.00%	25	$2K	No change
NTNX Nutanix Inc. Class A	0.00%	26	$2K	No change
SEE Sealed Air Corp.	0.00%	43	$2K	Reduce -100.0%
AMG Affiliated Managers Group	0.00%	10	$2K	New
APPN Appian Corp. Class A	0.00%	40	$2K	Reduce -52.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	130	$2K	No change
CDE Coeur Mining Inc.	0.00%	415	$2K	No change
GALECTO INC	0.00%	2,000	$2K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	39	$2K	Add +30.0%
FDMO Fidelity Momentum Factor ETF	0.00%	25	$2K	No change
VFC VF Corp.	0.00%	98	$2K	Add +58.1%
EDD Morgan Stanley Emrg MRK Dom	0.00%	307	$1K	No change
ZIMV Zimvie Inc.	0.00%	88	$1K	No change
CIEN Ciena Corp.	0.00%	29	$1K	No change
XPP Proshares Ultra Ftse CHINA50	0.00%	109	$1K	No change
FCO Abrdn Global Income Fund Inc.	0.00%	262	$1K	Add +4.0%
MPT Medical Properties Trust Inc.	0.00%	298	$1K	Reduce -87.2%
AIRC Apartment Income REIT Co.	0.00%	43	$1K	Reduce -69.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	100	$1K	Reduce -29.6%
BBSC JPMorgan Betabuilders US SC	0.00%	22	$1K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	7	$1K	No change
CIFR Cipher Digital Inc.	0.00%	267	$1K	No change
APAM Artisan Partners Asset Ma -A	0.00%	30	$1K	No change
AYI Acuity Inc.	0.00%	5	$1K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	50	$1K	No change
VSH Vishay Intertechnology Inc.	0.00%	60	$1K	Reduce -40.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	23	$1K	Add +91.7%
FUTY Fidelity MSCI US Utilities	0.00%	32	$1K	Add +10.3%
BANR Banner Corporation	0.00%	28	$1K	Add +55.6%
GRMN Garmin Ltd.	0.00%	9	$1K	Add +28.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	300	$1K	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	32	$1K	New
OTEX Open Text Corp.	0.00%	34	$1K	New
NEOG Neogen Corp.	0.00%	83	$1K	Reduce -16.2%
EZPW Ezcorp Inc. Class A	0.00%	115	$1K	No change
EPC Edgewell Personal Care Co.	0.00%	33	$1K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	200	$1K	No change
PGJ Invesco Golden Dragon China	0.00%	51	$1K	No change
GH Guardant Health Inc.	0.00%	61	$1K	Reduce -7.6%
DVAX Dynavax Technologies Corp.	0.00%	100	$1K	No change
VRTS Virtus Investment Partners	0.00%	5	$1K	No change
CNX CNX Resources Corp.	0.00%	52	$1K	Reduce -96.3%
CPF Central Pacific Financial Co.	0.00%	62	$1K	Add +3.3%
FULT Fulton Financial Corp.	0.00%	77	$1K	No change
BSBR Banco Santander Brasil-ADS	0.00%	211	$1K	Reduce -89.7%
CNO Cno Financial Group Inc.	0.00%	43	$1K	Reduce -21.8%
SLI Standard Lithium Ltd.	0.00%	1,000	$1K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	78	$1K	No change
GTX Garrett Motion Inc.	0.00%	116	$1K	New
SLAB Silicon Laboratories Inc.	0.00%	8	$1K	No change
GENERATION INCOME PPTYS INC	0.00%	300	$1K	No change
VERTICAL AEROSPACE LTD	0.00%	1,000	$1K	Reduce -0.7%
HRZN Horizon Technology Finance C	0.00%	100	$1K	Add +100.0%
UMC United Microelectron-SP ADR	0.00%	140	$1K	No change
TFX Teleflex Inc.	0.00%	5	$1K	Reduce -28.6%
DKS Dick's Sporting Goods Inc.	0.00%	5	$1K	New
PXI Invesco Dorsey Wright Energy	0.00%	23	$1K	No change
EDIT Editas Medicine Inc.	0.00%	150	$1K	No change
TDOC Teladoc Health Inc.	0.00%	73	$1K	Reduce -12.1%
XMTR Xometry Inc. Class A	0.00%	65	$1K	No change
UHS Universal Health Services-B	0.00%	6	$1K	No change
SKYT Skywater Technology Inc.	0.00%	107	$1K	No change
CPK Chesapeake Utilities Corp.	0.00%	10	$1K	No change
IBOC International Bancshares CRP	0.00%	19	$1K	No change
VBFC Village Bank and Trust Finan	0.00%	25	$1K	No change
PLUG Plug Power Inc.	0.00%	303	$1K	Add +1.0%
TWST Twist Bioscience Corp.	0.00%	30	$1K	No change
JMUB JPMorgan Municipal ETF	0.00%	20	$1K	No change
CZR Caesars Entertainment Inc.	0.00%	23	$993	Reduce -76.5%
BANC Banc of California Inc.	0.00%	65	$989	No change
ESS Essex Property Trust Inc.	0.00%	4	$979	No change
ENR Energizer Holdings Inc.	0.00%	33	$972	No change
CTLT Catalent Inc.	0.00%	17	$960	Reduce -93.0%
CATY Cathay General Bancorp	0.00%	25	$946	No change
KOS Kosmos Energy Ltd.	0.00%	157	$938	New
HUN Huntsman Corp.	0.00%	36	$937	Reduce -81.9%
RFV Invesco S&P Midcap 400 Pure	0.00%	8	$937	Reduce -65.2%
MATW Matthews Intl Corp. Class A	0.00%	30	$932	Reduce -30.2%
DCI Donaldson Co. Inc.	0.00%	12	$930	New
TELFY Telefonica SA-Spon ADR	0.00%	210	$926	Reduce -18.3%
IPM Intelligent Protection Manag filed as PALTALK INC	0.00%	300	$924	No change
HSIC Henry Schein Inc.	0.00%	12	$906	Reduce -86.4%
ASIX Advansix Inc.	0.00%	31	$898	No change
GTM Zoominfo Technologies Inc.	0.00%	56	$898	Reduce -47.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	600	$888	No change
KRNT Kornit Digital Ltd.	0.00%	49	$888	No change
LMND Lemonade Inc.	0.00%	54	$886	Reduce -6.9%
DLNG Dynagas LNG Partners LP	0.00%	300	$879	No change
TALO Talos Energy Inc.	0.00%	63	$878	No change
ARLP Alliance Resource Partners	0.00%	43	$865	Add +2.4%
AMSC American Superconductor Corp.	0.00%	64	$865	No change
RWJ Invesco S&P Smallcap 600	0.00%	20	$863	Reduce -62.3%
FM iShares Frontier and Select	0.00%	30	$860	No change
SR Spire Inc.	0.00%	14	$859	No change
CRMD Cormedix Inc.	0.00%	200	$848	No change
CRI Carter's Inc.	0.00%	10	$847	No change
HTLF Heartland Financial USA Inc.	0.00%	24	$844	New
OESX Orion Energy Systems Inc.	0.00%	956	$832	Add +0.4%
XPEV Xpeng Inc. - ADR	0.00%	108	$829	Reduce -46.0%
AFG American Financial Group Inc.	0.00%	6	$819	No change
SENS Senseonics Holdings Inc.	0.00%	1,528	$810	Reduce -38.4%
FAF First American Financial	0.00%	13	$794	Reduce -35.0%
BIOVIE INC	0.00%	1,496	$793	Reduce -0.3%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	70	$791	No change
CECO Ceco Environmental Corp.	0.00%	34	$783	No change
TXRH Texas Roadhouse Inc.	0.00%	5	$783	No change
ACLS Axcelis Technologies Inc.	0.00%	7	$781	No change
NWSA News Corp. Class A	0.00%	30	$781	Reduce -95.0%
SRPT Sarepta Therapeutics Inc.	0.00%	6	$777	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	141	$776	Reduce -47.0%
MCS Marcus Corporation	0.00%	53	$756	New
AIZ Assurant Inc.	0.00%	4	$753	No change
PFC Premier Financial Corp.	0.00%	37	$751	Add +32.1%
IVZ Invesco Ltd.	0.00%	45	$747	No change
INCY Incyte Corp.	0.00%	13	$741	New
KAMN Kaman Corp.	0.00%	16	$734	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7	$730	No change
GPK Graphic Packaging Holding Co.	0.00%	25	$730	Reduce -95.0%
ZOMDF Zomedica Corp.	0.00%	4,863	$730	Reduce -6.1%
NWL Newell Brands Inc.	0.00%	90	$723	Reduce -4.3%
WWJD Inspire International ETF	0.00%	24	$723	No change
BKD Brookdale Senior Living Inc.	0.00%	108	$714	No change
FCEL Fuelcell Energy Inc.	0.00%	600	$714	Add +0.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	36	$712	No change
BKH Black Hills Corp.	0.00%	13	$710	No change
IMCG iShares Morningstar Mid-Cap	0.00%	10	$707	No change
EMN Eastman Chemical Co.	0.00%	7	$702	Reduce -41.7%
VSXY Victoria's Secret & Co.	0.00%	36	$698	Reduce -14.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	20	$687	New
SRCE 1ST Source Corp.	0.00%	13	$681	No change
THG Hanover Insurance Group Inc./	0.00%	5	$681	Reduce -64.3%
MATX Matson Inc.	0.00%	6	$681	No change
DAWN Day One Biopharmaceuticals I	0.00%	40	$661	No change
HGV Hilton Grand Vacations Inc.	0.00%	14	$661	No change
STC Stewart Information Services	0.00%	10	$651	No change
CPE Callon Petroleum Co.	0.00%	18	$644	New
LOGI Logitech International-Reg	0.00%	7	$633	Reduce -87.7%
MAXNQ Maxeon Solar Technologie	0.00%	187	$623	No change
AVNS Avanos Medical Inc.	0.00%	31	$617	No change
ICL Icl Group Ltd.	0.00%	114	$615	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	30	$609	No change
WILHELMINA INTL INC	0.00%	125	$609	No change
LSF Laird Superfood Inc.	0.00%	250	$600	New
SPWRQ Sunpower Corp.	0.00%	200	$600	Reduce -76.5%
FCF First Commonwealth Finl Corp.	0.00%	43	$599	Reduce -18.9%
WOLF Wolfspeed Inc.	0.00%	20	$590	No change
DHT DHT Holdings Inc.	0.00%	50	$571	Add +2.0%
CLOV Clover Health Investments Co.	0.00%	714	$564	Add +0.8%
AEL American National Group Inc.	0.00%	10	$562	No change
QUIK Quicklogic Corp.	0.00%	35	$561	New
EPAM Epam Systems Inc.	0.00%	2	$552	Reduce -33.3%
HDSN Hudson Technologies Inc.	0.00%	50	$551	No change
OLO Olo Inc. Class A	0.00%	100	$549	New
PRGO Perrigo Co. PLC	0.00%	17	$547	Reduce -96.1%
ADVENT TECHNOLOGIES HOLDNG I	0.00%	3,000	$540	New
ICUI Icu Medical Inc.	0.00%	5	$537	New
GATX Gatx Corp.	0.00%	4	$536	New
IRT Independence Realty Trust Inc.	0.00%	33	$532	No change
EMBC Embecta Corp.	0.00%	39	$518	Reduce -41.8%
PROPHASE LABS INC	0.00%	80	$518	New
CVBF CVB Financial Corp.	0.00%	29	$517	No change
UGI Ugi Corp.	0.00%	21	$515	New
NSA National Storage Affiliates	0.00%	13	$509	New
FSMD Fidelity Small-Mid Multifact	0.00%	13	$505	New
SPLUNK INC (SPLK 1.125 06/15/27)	0.00%	20	$20	No change

Options reported separately and not counted above: RH calls ($965).

Other holdings (5): bonds, preferreds, convertibles and warrants · $73K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	844	$36K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	13	$16K	No change
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	500	$13K	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	160	$4K	New
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	600	$4K	No change

Total filed on the 13F, all lines: $5.4B.

Portfolio Sells Q4 2023 → Q1 2024


EFA iShares MSCI Eafe ETF	Reduce -3.6%	0.22%	−3.63
JPST JPMorgan Ultra-Short Income	Reduce -69.1%	0.46%	−2.20
AAPL Apple Inc.	Reduce -6.0%	2.17%	−1.77
MSFT Microsoft Corp.	Reduce -3.0%	2.01%	−0.63
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.2%	0.82%	−0.57
VGSH Vanguard Short-Term Treasury	Reduce -24.3%	0.37%	−0.51
V Visa Inc. Class A	Reduce -9.9%	0.38%	−0.36
GOOG Alphabet Inc. Class C	Reduce -13.0%	0.28%	−0.29
AMZN Amazon.com Inc.	Reduce -0.7%	1.65%	−0.26
FVD First Trust Value Line DVD	Reduce -25.0%	0.20%	−0.26
TFLO iShares Treasury Floating Ra	Reduce -8.9%	0.25%	−0.24
QUAL iShares MSCI USA Quality Fac	Reduce -19.6%	0.23%	−0.24
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.5%	0.35%	−0.23
TSLA Tesla Inc.	Reduce -16.8%	0.15%	−0.23
GSLC Goldman Activebeta US LC ETF	Reduce -13.2%	0.26%	−0.23
BRK.B Berkshire Hathaway Inc. Class B	Reduce -9.3%	0.31%	−0.22
BND Vanguard Total Bond Market	Reduce -23.5%	0.15%	−0.20
BRK.A Berkshire Hathaway Inc. Class A	Reduce -83.3%	0.02%	−0.20
DOV Dover Corp.	Reduce -95.0%	0.01%	−0.19
SEE Sealed Air Corp.	Reduce -100.0%	0.00%	−0.18
SHW The Sherwin-Williams Co.	Reduce -89.4%	0.01%	−0.18
MAR Marriott International Class A	Reduce -8.8%	0.21%	−0.18
TSCO Tractor Supply Company	Reduce -90.1%	0.01%	−0.17
PANW Palo Alto Networks Inc.	Reduce -3.4%	0.14%	−0.17
IWB iShares Russell 1000 ETF	Reduce -15.7%	0.17%	−0.17
XLY SS Consumer Disc Select Sect	Reduce -38.8%	0.09%	−0.16
EFV iShares MSCI Eafe Value ETF	Reduce -12.2%	0.16%	−0.14
TECH Bio-Techne Corp.	Reduce -99.7%	0.00%	−0.14
SPYV SS SPDR P S&P 500 Value ETF	Reduce -2.5%	0.19%	−0.13
COST Costco Wholesale Corp.	Reduce -9.2%	0.67%	−0.13
IDXX Idexx Laboratories Inc.	Reduce -19.7%	0.11%	−0.12
TTEK Tetra Tech Inc.	Reduce -97.7%	0.00%	−0.12
KO The Coca-Cola Co.	Reduce -1.2%	0.15%	−0.12
SHY iShares 1-3 Year Treasury Bo	Reduce -42.7%	0.05%	−0.11
DHR Danaher Corp.	Reduce -1.3%	0.16%	−0.11
RDVY First Trust Rising Dividend	Reduce -63.1%	0.03%	−0.10
RMD Resmed Inc.	Reduce -22.4%	0.10%	−0.10
NOBL Proshares S&P 500 Dividend A	Reduce -1.4%	0.14%	−0.10
VIG Vanguard Dividend Apprec ETF	Reduce -0.5%	0.14%	−0.10
MCD McDonald's Corp.	Reduce -2.9%	0.10%	−0.09
GIS General Mills Inc.	Reduce -1.7%	0.14%	−0.09
JNJ Johnson & Johnson	Reduce -2.0%	0.10%	−0.09
ADP Automatic Data Processing	Reduce -0.9%	0.12%	−0.09
VWO Vanguard Ftse Emerging Marke	Reduce -3.1%	0.12%	−0.09
A Agilent Technologies Inc.	Reduce -2.4%	0.13%	−0.08
FDS Factset Research Systems Inc.	Reduce -1.8%	0.10%	−0.08
AVGO Broadcom Inc.	Reduce -1.7%	0.12%	−0.08
ADI Analog Devices Inc.	Reduce -1.8%	0.10%	−0.08
KEYS Keysight Technologies Inc.	Reduce -2.0%	0.10%	−0.08
SDVY First Trust Smid Cap Rising	Reduce -99.0%	0.00%	−0.08

Portfolio Buys Q4 2023 → Q1 2024


IJH iShares Core S&P Midcap ETF	Add +0.3%	3.52%	+2.59
IVE iShares S&P 500 Value ETF	Add +8.9%	2.89%	+2.06
ACWX iShares MSCI Acwi Ex US ETF	Add +2.1%	2.57%	+1.93
AGG iShares Core U.S. Aggregate	Add +1.6%	2.79%	+1.66
HTRB Hartford TTL RTRN BND ETF	Add +1.6%	2.25%	+1.38
FBND Fidelity Total Bond ETF	Add +1.9%	2.26%	+1.37
GTO Invesco Total Return Bond Et	Add +1.6%	2.19%	+1.31
FIXD First Trust Smith Opportunis	Add +1.5%	2.24%	+1.25
IEFA iShares Core MSCI Eafe ETF	Add +1.6%	1.62%	+1.03
EMB iShares JP Morgan Usd Emergi	Add +3.5%	1.13%	+0.66
IEF iShares 7-10 Year Treasury B	Add +8.6%	0.86%	+0.53
HEFA Isha Curr Hedged MSCI Eafe	Add +30.6%	0.58%	+0.46
XLF SS Financial Select Sector	Add +0.6%	1.50%	+0.44
XLI SS Industrial Select Sector	Add +5.6%	1.07%	+0.37
VNQ Vanguard Real Estate ETF	Add +4.0%	0.46%	+0.30
XLC SS Comm Select Sector SPDR	Add +0.2%	1.04%	+0.26
FND Floor & Decor Holdings Inc. Class A	Add +30.5%	0.42%	+0.25
BLDR Builders Firstsource Inc.	Add +25.9%	0.43%	+0.24
KNSL Kinsale Capital Group Inc.	Add +1.3%	0.40%	+0.21
FISV Fiserv Inc.	Add +12.9%	0.46%	+0.20
UBER Uber Technologies Inc.	Add +16.6%	0.46%	+0.18
EQIX Equinix Inc.	Add +1.3%	0.40%	+0.18
CTAS Cintas Corp.	Add +2.5%	0.40%	+0.18
CPRT Copart Inc.	Add +1.9%	0.36%	+0.17
XLE SS Energy Select Sector	Add +8.3%	0.48%	+0.17
ATKR Atkore Inc.	Add +1.7%	0.33%	+0.17
ODFL Old Dominion Freight Line	Add +1.5%	0.35%	+0.16
GWW WW Grainger Inc.	Add +2.0%	0.37%	+0.15
MCK McKesson Corp.	Add +0.2%	0.41%	+0.15
CDNS Cadence Design SYS Inc.	Add +0.8%	0.42%	+0.14
NOW ServiceNow Inc.	Add +2.1%	0.42%	+0.13
CF CF Industries Holdings Inc.	Add +1.7%	0.29%	+0.13
ORLY O'reilly Automotive Inc.	Add +3.9%	0.35%	+0.12
JPM JPMorgan Chase & Co.	Add +2.5%	0.72%	+0.12
SLB SLB Ltd.	Add +1.5%	0.29%	+0.11
LLY Eli Lilly & Co.	Add +1.2%	0.75%	+0.10
ALLE Allegion PLC	Add +20129.0%	0.10%	+0.10
MCHP Microchip Technology Inc.	Add +2083.9%	0.10%	+0.10
SPGI S&P Global Inc.	Add +3.2%	0.36%	+0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +443.8%	0.13%	+0.09
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.09%	+0.09
ITW Illinois Tool Works	Add +675.5%	0.11%	+0.09
ROK Rockwell Automation Inc.	Add +3028.7%	0.09%	+0.08
ON On Semiconductor	Add +0.8%	0.22%	+0.08
SNA Snap-on Inc.	Add +13691.4%	0.08%	+0.08
UNP Union Pacific Corp.	Add +320.3%	0.12%	+0.07
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +0.4%	0.20%	+0.03
VOOV Vanguard S&P 500 Value ETF	Add +627.8%	0.02%	+0.01
DFEB FT Vest U.S. Equity Deep Buf	Add +461.2%	0.02%	+0.01
BUG Global X Cybersecurity ETF	New	0.01%	+0.01

Options Activity Q4 2023 → Q1 2024


RH RH	call	New	3	$965

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024


DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	New	160	$4K

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	2,220	$3.3B	IVV, NVDA, AAPL, AMZN, VGT
Q1 2026	2,242	$2.9B	IVV, NVDA, AAPL, AMZN, GOOGL
Q4 2025	2,292	$3.0B	IVV, NVDA, AAPL, AMZN, MSFT
Q3 2025	2,350	$2.9B	IVV, NVDA, AAPL, JPST, MSFT
Q2 2025	2,369	$2.8B	IVV, NVDA, IUSB, JPST, AAPL
Q1 2025	2,455	$3.1B	IVV, AAPL, JPST, NVDA, MSFT
Q4 2024	2,434	$3.2B	IVV, AAPL, JPST, NVDA, AMZN
Q3 2024	2,151	$3.0B	IVV, AAPL, JPST, NVDA, MSFT
Q2 2024	2,197	$2.8B	IVV, AAPL, NVDA, MSFT, VGT
Q1 2024	2,293	$5.4B	IVV, IJH, VGT, IVE, AGG