Spire Wealth Management

Name: Spire Wealth Management 13F holdings, Q2 2024
Creator: Spire Wealth Management
Published: 2024-07-31

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Spire Wealth Management reported 2,197 stock positions worth $2.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.6% of the portfolio, followed by Apple (AAPL, 3.7%) and Nvidia (NVDA, 3.2%). Compared with Q1 2024, it opened 126 new positions, sold out of 222, added to 581 and reduced 1,014. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +208%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −4%).

Most Recent 13F: Q2 2026
Location: MCLEAN, VA
CIK: 0001858740
Portfolio Value: $2.8B (Q2 2024)
SEC Filing: 0001858740-24-000003 ↗ filed Jul 31, 2024

Holdings Value

Holdings 2,197 stocks · $2.8B


IVV iShares Core S&P 500 ETF	4.64%	240,578	$131.5M	Reduce -13.8%
AAPL Apple Inc.	3.70%	497,410	$104.7M	Reduce -14.9%
NVDA Nvidia Corp.	3.17%	726,789	$89.8M	Reduce -12.6%
MSFT Microsoft Corp.	2.95%	187,066	$83.6M	Reduce -3.9%
VGT Vanguard Info Tech ETF	2.82%	138,800	$79.9M	Reduce -2.8%
JPST JPMorgan Ultra-Short Income	2.70%	1,515,432	$76.5M	Add +207.5%
AMZN Amazon.com Inc.	2.39%	351,064	$67.8M	Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.69%	87,972	$47.9M	Add +3.3%
GOOGL Alphabet Inc. Class A	1.61%	250,568	$45.6M	Reduce -6.0%
AGG iShares Core U.S. Aggregate	1.18%	345,090	$33.4M	Reduce -2.8%
META Meta Platforms Inc. Class A	1.13%	63,642	$32.1M	Reduce -3.6%
XLF SS Financial Select Sector	1.10%	761,062	$31.2M	Reduce -11.1%
XLK SS Technology Select Sector	1.08%	135,429	$30.6M	Add +1.5%
IVE iShares S&P 500 Value ETF	1.02%	158,840	$28.8M	Add +0.7%
IJH iShares Core S&P Midcap ETF	1.01%	490,050	$28.5M	Reduce -4.2%
XLV SS Health Care Select Sector	1.00%	194,982	$28.4M	Reduce -8.1%
FIXD First Trust Smith Opportunis	1.00%	660,026	$28.3M	Reduce -4.0%
LLY Eli Lilly & Co.	1.00%	31,232	$28.3M	Reduce -0.7%
XLC SS Comm Select Sector SPDR	0.95%	316,249	$27.1M	Add +0.4%
FBND Fidelity Total Bond ETF	0.92%	582,255	$26.1M	Reduce -3.1%
HTRB Hartford TTL RTRN BND ETF	0.91%	770,495	$25.7M	Reduce -3.4%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.91%	555,278	$25.7M	Reduce -3.7%
COST Costco Wholesale Corp.	0.88%	29,290	$24.9M	Reduce -7.0%
MA Mastercard Inc. Class A	0.87%	56,069	$24.7M	Reduce -3.0%
VCR Vanguard Consumer Discre ETF	0.81%	73,774	$23.0M	Reduce -2.9%
XLI SS Industrial Select Sector	0.77%	178,742	$21.8M	Reduce -10.4%
IEMG iShares Core MSCI Emerging	0.77%	407,743	$21.7M	Reduce -3.4%
ACWX iShares MSCI Acwi Ex US ETF	0.73%	391,506	$20.7M	Reduce -1.6%
JPM JPMorgan Chase & Co.	0.70%	98,481	$19.9M	Reduce -9.6%
IWF iShares Russell 1000 Growth	0.66%	51,651	$18.8M	Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.66%	116,560	$18.7M	Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF	0.66%	256,904	$18.6M	Reduce -2.1%
IUSG iShares Core S&P U.S. Growth	0.65%	144,319	$18.3M	Reduce -5.6%
IVW iShares S&P 500 Growth ETF	0.64%	197,034	$18.2M	Reduce -12.7%
GOOG Alphabet Inc. Class C	0.62%	96,521	$17.7M	Reduce -4.9%
VGSH Vanguard Short-Term Treasury	0.62%	301,030	$17.5M	Reduce -12.1%
V Visa Inc. Class A	0.58%	62,988	$16.5M	Reduce -15.1%
QQQ Invesco QQQ Trust Series 1	0.54%	31,737	$15.2M	Reduce -3.3%
DFUS Dimensional US Eq MKT ETF	0.51%	247,181	$14.5M	Reduce -1.3%
XOM Exxon Mobil Corp.	0.50%	124,261	$14.3M	Add +4.9%
VOO Vanguard S&P 500 ETF	0.50%	28,464	$14.2M	Reduce -25.7%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	34,351	$14.0M	Reduce -13.6%
EMB iShares JP Morgan Usd Emergi	0.47%	150,374	$13.3M	Reduce -10.2%
EFA iShares MSCI Eafe ETF	0.41%	149,708	$11.7M	Reduce -1.6%
ANET Arista Networks Inc.	0.40%	32,460	$11.4M	Add +2.2%
IJR iShares Core S&P Small-Cap E	0.40%	106,361	$11.3M	Reduce -5.6%
SECT Main Sector Rotation ETF	0.39%	213,646	$10.9M	Reduce -0.9%
QUAL iShares MSCI USA Quality Fac	0.38%	62,977	$10.8M	Reduce -16.3%
IEF iShares 7-10 Year Treasury B	0.38%	114,688	$10.7M	Add +0.9%
HD Home Depot Inc.	0.37%	30,865	$10.6M	Reduce -16.4%
UBER Uber Technologies Inc.	0.37%	145,048	$10.5M	Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A	0.37%	27,039	$10.3M	Add +15.1%
XLE SS Energy Select Sector	0.36%	112,496	$10.2M	Reduce -12.0%
SPYV SS SPDR P S&P 500 Value ETF	0.35%	201,660	$9.8M	Reduce -1.5%
MAR Marriott International Class A	0.35%	40,507	$9.8M	Reduce -12.4%
XLP SS Consumer Staples Sel Sect	0.34%	127,707	$9.8M	Reduce -3.4%
KLAC KLA Corp.	0.34%	11,534	$9.5M	Reduce -12.3%
TIP iShares Tips Bond ETF	0.33%	88,992	$9.5M	Reduce -11.9%
CDNS Cadence Design SYS Inc.	0.33%	30,748	$9.4M	Add +7.3%
MCK McKesson Corp.	0.33%	16,062	$9.4M	Reduce -0.2%
DFAT Dimensional US Target Value	0.33%	179,411	$9.3M	Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc.	0.33%	19,754	$9.2M	Reduce -1.5%
CRM Salesforce Inc.	0.33%	35,965	$9.2M	Reduce -11.0%
IWB iShares Russell 1000 ETF	0.32%	30,657	$9.1M	Reduce -5.2%
VB Vanguard Most SM-Cap ETF-Usd	0.32%	41,840	$9.1M	Reduce -2.5%
NEE Nextera Energy Inc.	0.32%	128,618	$9.1M	Reduce -7.6%
MCD McDonald's Corp.	0.32%	35,689	$9.1M	Add +92.6%
NOW ServiceNow Inc.	0.32%	11,568	$9.1M	Reduce -1.9%
SMH Vaneck Semiconductor ETF	0.31%	34,011	$8.9M	Add +45.5%
IYW iShares Ustechnology ETF	0.31%	58,412	$8.8M	Reduce -31.3%
FICO Fair Isaac Corp.	0.31%	5,854	$8.7M	Reduce -1.1%
PEP Pepsico Inc.	0.30%	52,408	$8.6M	Reduce -4.8%
PANW Palo Alto Networks Inc.	0.30%	25,017	$8.5M	Reduce -5.8%
WMT Walmart Inc.	0.30%	125,082	$8.5M	Reduce -0.2%
SPGI S&P Global Inc.	0.30%	18,965	$8.4M	Reduce -0.4%
AVGO Broadcom Inc.	0.30%	5,258	$8.4M	Add +3.3%
ADBE Adobe Inc.	0.29%	14,923	$8.3M	Add +4.5%
BKLN Invesco Senior Loan ETF	0.29%	388,735	$8.2M	Add +48.3%
SSO Proshares Ultra S&P500	0.28%	95,198	$7.9M	Add +11.7%
DFAS Dimensional US Small Cap ETF	0.28%	130,869	$7.9M	Reduce -1.2%
CTAS Cintas Corp.	0.28%	11,237	$7.9M	Reduce -0.8%
ACN Accenture PLC Class A	0.27%	25,212	$7.6M	Add +105.1%
PWR Quanta Services Inc.	0.27%	30,130	$7.6M	Add +2.0%
FISV Fiserv Inc.	0.27%	51,088	$7.6M	Reduce -19.3%
NFLX Netflix Inc.	0.26%	11,097	$7.5M	Reduce -7.5%
SCHD Schwab US DVD Equity ETF	0.26%	95,433	$7.4M	Reduce -3.3%
SOXX iShares Semiconductor ETF	0.26%	29,488	$7.3M	Add +13.4%
TSLA Tesla Inc.	0.24%	34,787	$6.9M	Reduce -23.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.24%	7,522	$6.8M	Reduce -5.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	17,809	$6.7M	Add +6.7%
SCHW Schwab (charles) Corp.	0.23%	90,141	$6.6M	Add +374.6%
CPRT Copart Inc.	0.23%	121,929	$6.6M	Reduce -0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.23%	144,229	$6.5M	Reduce -64.5%
ORLY O'reilly Automotive Inc.	0.23%	6,164	$6.5M	Reduce -12.3%
VWO Vanguard Ftse Emerging Marke	0.22%	143,535	$6.3M	Reduce -5.0%
UNP Union Pacific Corp.	0.22%	27,374	$6.2M	Add +0.3%
MRK Merck & Co. Inc.	0.22%	49,964	$6.2M	Reduce -6.1%
ADP Automatic Data Processing	0.22%	25,686	$6.1M	Reduce -3.3%
FND Floor & Decor Holdings Inc. Class A	0.22%	61,653	$6.1M	Reduce -0.2%
JEPI JPMorgan Equity Premium Inco	0.22%	107,803	$6.1M	Reduce -64.7%
VTI VG Morningstar TS MKT ETF-US	0.21%	22,697	$6.1M	Reduce -14.6%
ZTS Zoetis Inc.	0.21%	33,908	$5.9M	Reduce -16.6%
DE Deere & Co.	0.20%	15,408	$5.8M	Add +389.3%
BLDR Builders Firstsource Inc.	0.20%	40,984	$5.7M	Reduce -3.1%
IWY iShares Russell Top 200 Grow	0.20%	26,116	$5.6M	Add +94.6%
LSAT Leadershares Alphafact Tact	0.20%	146,185	$5.6M	Reduce -1.0%
EFV iShares MSCI Eafe Value ETF	0.20%	105,091	$5.6M	Reduce -32.8%
VIOV Vanguard S&P Small-Cap 600 V	0.20%	66,600	$5.6M	Add +0.5%
KNSL Kinsale Capital Group Inc.	0.19%	14,314	$5.5M	Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.19%	36,302	$5.5M	Add +16.9%
IUSV iShares Core S&P U.S. Value	0.19%	60,437	$5.3M	Reduce -0.1%
SHV iShares 0-1 Year Treasury Bo	0.19%	48,046	$5.3M	Add +23.5%
LCR Leuthold Core ETF	0.19%	156,480	$5.3M	Add +0.2%
ODFL Old Dominion Freight Line	0.19%	29,806	$5.3M	Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	76,545	$5.2M	Reduce -9.0%
VIG Vanguard Dividend Apprec ETF	0.18%	28,404	$5.2M	Reduce -29.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.18%	64,499	$5.2M	Reduce -3.7%
TGT Target Corp.	0.18%	34,688	$5.1M	Add +281.5%
INGR Ingredion Inc.	0.18%	44,613	$5.1M	Add +94821.3%
ECL Ecolab Inc.	0.18%	21,078	$5.0M	Add +6926.0%
GIS General Mills Inc.	0.17%	77,553	$4.9M	Reduce -29.1%
CVX Chevron Corp.	0.17%	31,327	$4.9M	Reduce -5.0%
DRI Darden Restaurants Inc.	0.17%	32,279	$4.9M	Reduce -11.1%
MTD Mettler-Toledo International	0.17%	3,491	$4.9M	Reduce -28.2%
FTNT Fortinet Inc.	0.17%	80,943	$4.9M	Add +1141.1%
VNQ Vanguard Real Estate ETF	0.17%	57,736	$4.8M	Reduce -2.1%
CSX CSX Corp.	0.17%	142,756	$4.8M	Reduce -10.2%
STLD Steel Dynamics Inc.	0.17%	36,702	$4.7M	Add +1686.8%
IWM iShares Russell 2000 ETF	0.16%	22,945	$4.7M	Add +0.1%
RMD Resmed Inc.	0.16%	24,098	$4.6M	Reduce -9.8%
ATKR Atkore Inc.	0.16%	33,497	$4.5M	Reduce -0.7%
ABBV Abbvie Inc.	0.16%	26,253	$4.5M	Reduce -4.0%
IEX Idex Corp.	0.16%	22,321	$4.5M	Reduce -12.2%
IDXX Idexx Laboratories Inc.	0.16%	9,106	$4.4M	Reduce -14.9%
DXCM Dexcom Inc.	0.16%	39,035	$4.4M	Add +2988.2%
RDVY First Trust Rising Dividend	0.16%	80,545	$4.4M	Add +171.4%
WST West Pharmaceutical Services	0.16%	13,383	$4.4M	Add +10194.6%
RSP Invesco S&P 500 Equal Weight	0.15%	26,524	$4.4M	Reduce -5.1%
XLRE SS Real Estate Select Sector	0.15%	113,454	$4.4M	Reduce -3.2%
HEFA Isha Curr Hedged MSCI Eafe	0.15%	122,540	$4.3M	Reduce -20.4%
JNJ Johnson & Johnson	0.15%	29,285	$4.3M	Reduce -16.8%
PCAR Paccar Inc.	0.15%	41,497	$4.3M	Reduce -39.3%
BSV Vanguard Short-Term Bond ETF	0.15%	55,567	$4.3M	Add +2.5%
A Agilent Technologies Inc.	0.15%	32,627	$4.2M	Reduce -31.8%
FDS Factset Research Systems Inc.	0.15%	10,186	$4.2M	Reduce -11.7%
LMT Lockheed Martin Corp.	0.15%	8,897	$4.2M	Reduce -6.1%
AGCO Agco Corp.	0.14%	41,808	$4.1M	Reduce -11.5%
AMAT Applied Materials Inc.	0.14%	17,183	$4.1M	Add +7.5%
SHY iShares 1-3 Year Treasury Bo	0.14%	49,547	$4.0M	Add +40.7%
IWD iShares Russell 1000 Value E	0.14%	22,559	$3.9M	Reduce -4.8%
CAT Caterpillar Inc.	0.14%	11,694	$3.9M	Reduce -16.4%
SUB iShares Short-Term National	0.14%	37,166	$3.9M	Reduce -7.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.14%	45,064	$3.9M	Reduce -0.4%
DFIV Dimensional International Va	0.14%	106,883	$3.8M	Reduce -1.1%
SNA Snap-on Inc.	0.14%	14,657	$3.8M	Add +2.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.13%	108,829	$3.8M	Reduce -2.4%
CMG Chipotle Mexican Grill Inc.	0.13%	60,641	$3.8M	Add +26.7%
HAL Halliburton Co.	0.13%	112,218	$3.8M	Reduce -17.1%
ETN Eaton Corp. PLC	0.13%	11,768	$3.7M	Reduce -19.3%
BX Blackstone Inc.	0.13%	29,369	$3.6M	Reduce -5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	35,140	$3.5M	Reduce -22.7%
XLY SS Consumer Disc Select Sect	0.12%	18,984	$3.5M	Reduce -26.0%
SBUX Starbucks Corp.	0.12%	44,390	$3.5M	Reduce -0.6%
VTIP Vanguard Short-Term Tips	0.12%	70,530	$3.4M	Reduce -3.1%
FFIV F5 Inc.	0.12%	19,750	$3.4M	Add +68003.4%
PWB Invesco Large Cap Growth ETF	0.12%	35,043	$3.3M	Add +8.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	65,787	$3.3M	Reduce -39.3%
BND Vanguard Total Bond Market	0.12%	45,638	$3.3M	Reduce -59.4%
IWR iShares Russell Mid-Cap ETF	0.12%	40,488	$3.3M	Add +0.6%
IBMP iShares Ibonds Dec 2027 Term	0.12%	131,137	$3.3M	Add +1.2%
GGG Graco Inc.	0.12%	41,310	$3.3M	Reduce -38.3%
FTV Fortive Corp.	0.12%	44,042	$3.3M	Add +19738.7%
BIV Vanguard Intermediate-Term B	0.11%	42,930	$3.2M	Add +521.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	17,337	$3.2M	Reduce -5.8%
SCHR Schwab Intermediate-Term US	0.11%	64,137	$3.1M	Reduce -5.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	33,453	$3.1M	Reduce -6.5%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	38,637	$3.0M	Reduce -29.8%
MAT Mattel Inc.	0.11%	183,526	$3.0M	New
MINT PIMCO Enhanced Short Maturit	0.10%	29,569	$3.0M	Add +6.0%
FXL First Trust Technology Alpha	0.10%	21,773	$3.0M	No change
VIST Vista Energy Sab DE CV	0.10%	64,293	$2.9M	New
ORCL Oracle Corp.	0.10%	20,308	$2.9M	Add +4.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	44,707	$2.9M	Add +5.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	7,194	$2.8M	Reduce -1.5%
PAYC Paycom Software Inc.	0.10%	19,625	$2.8M	Reduce -13.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	68,687	$2.7M	Reduce -15.7%
OHI Omega Healthcare Investors	0.10%	79,614	$2.7M	Add +2.7%
SPXL Direxion Daily S&P 500 Bull	0.09%	18,318	$2.7M	Add +9.6%
VZ Verizon Communications Inc.	0.09%	64,402	$2.7M	Reduce -16.5%
DIVO Amplify CWP Enhan Divid ETF	0.09%	67,624	$2.6M	Reduce -4.0%
INTU Intuit Inc.	0.09%	3,882	$2.6M	Add +5.1%
VXUS Vanguard Total Intl Stock	0.09%	42,272	$2.5M	Add +21.2%
SDVY First Trust Smid Cap Rising	0.09%	76,264	$2.5M	Add +10433.7%
QCOM Qualcomm Inc.	0.09%	12,772	$2.5M	Add +5.3%
PJUL Innovator U.S. Equity Power	0.09%	65,398	$2.5M	No change
DISV Dimensional International SM	0.09%	94,311	$2.5M	Add +0.7%
VXF Vanguard Extended Market ETF	0.09%	14,993	$2.5M	Reduce -2.5%
ABT Abbott Laboratories	0.09%	24,287	$2.5M	Reduce -3.1%
PSLV Sprott Physical Silver Trust	0.09%	252,690	$2.5M	Reduce -6.9%
DHR Danaher Corp.	0.09%	9,985	$2.5M	Reduce -71.6%
VT Vanguard Tot World STK ETF	0.09%	22,001	$2.5M	Reduce -16.3%
USMV iShares MSCI USA Min Vol Fac	0.09%	29,251	$2.5M	Reduce -46.4%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	4	$2.4M	Add +100.0%
TLT iShares 20+ Year Treasury BD	0.09%	26,430	$2.4M	Reduce -47.3%
VEU Vanguard Ftse All-World Ex-U	0.09%	41,110	$2.4M	Add +1.3%
UAPR Innovator U.S. Equity Ultra	0.09%	82,951	$2.4M	Add +585.5%
GS Goldman Sachs Group Inc.	0.08%	5,322	$2.4M	Reduce -4.5%
DFIS Dimensional International SM	0.08%	97,737	$2.4M	Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	13,805	$2.4M	Reduce -11.6%
PHYS Sprott Physical Gold Trust	0.08%	131,888	$2.4M	Reduce -8.7%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	26,951	$2.4M	Reduce -1.6%
ITA iShares U.S. Aerospace & Def	0.08%	17,883	$2.4M	Add +7.1%
KO The Coca-Cola Co.	0.08%	36,994	$2.4M	Reduce -72.8%
TSM Taiwan Semiconductor-SP ADR	0.08%	13,497	$2.3M	Add +8.7%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	16,277	$2.3M	Add +13.0%
CEF Sprott Physical Gold and Sil	0.08%	105,124	$2.3M	Add +8.1%
PLTR Palantir Technologies Inc. Class A	0.08%	87,440	$2.2M	Add +54.1%
IXUS iShares Core Intl Stock ETF	0.08%	32,342	$2.2M	Add +8.5%
DMAR FT Vest US Equity Deep Buffe	0.08%	60,493	$2.2M	Add +3354.8%
IEI iShares 3-7 Year Treasury Bo	0.08%	18,696	$2.2M	Add +30.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	1,564	$2.2M	Reduce -8.4%
PFE Pfizer Inc.	0.08%	76,309	$2.1M	Reduce -19.9%
DMAY FT Vest US Equity Deep Buffe	0.07%	55,101	$2.1M	Add +542.1%
SDY SS SPDR S&P Dividend ETF	0.07%	16,294	$2.1M	Reduce -6.1%
FSK FS KKR Capital Corp.	0.07%	104,440	$2.1M	Add +5.2%
EFG iShares MSCI Eafe Growth ETF	0.07%	20,080	$2.1M	Reduce -55.4%
EEM iShares MSCI Emerging Market	0.07%	48,059	$2.0M	Reduce -5.4%
MOD Modine Manufacturing Co.	0.07%	20,258	$2.0M	Add +2355.5%
GLD SPDR Gold Shares	0.07%	9,420	$2.0M	Reduce -26.1%
ICF iShares Select U.S. REIT ETF	0.07%	35,277	$2.0M	Add +0.5%
PFF iShares Preferred & Income S	0.07%	63,450	$2.0M	Reduce -52.5%
COP Conocophillips	0.07%	17,314	$2.0M	Add +1.3%
DJUL FT Vest US Equity Deep Buffe	0.07%	49,333	$2.0M	Reduce -2.3%
FXH First Trust Health Care Alph	0.07%	18,744	$2.0M	Reduce -1.8%
FVD First Trust Value Line DVD	0.07%	47,818	$1.9M	Reduce -81.4%
BA The Boeing Co.	0.07%	10,674	$1.9M	Reduce -20.2%
LOW Lowe's Cos Inc.	0.07%	8,797	$1.9M	Reduce -20.1%
XLB SS Materials Select Sector	0.07%	21,964	$1.9M	Reduce -13.5%
ISRG Intuitive Surgical Inc.	0.07%	4,312	$1.9M	Reduce -19.3%
INFL Horizon Kinetics Infl Benef	0.07%	58,230	$1.9M	Reduce -4.9%
APRW Allinzim US Eq BFR20 Apr-Usd	0.07%	60,476	$1.9M	New
AMGN Amgen Inc.	0.07%	5,984	$1.9M	Reduce -20.6%
CMCSA Comcast Corp. Class A	0.07%	47,715	$1.9M	Reduce -12.9%
PM Philip Morris International	0.07%	18,311	$1.9M	Reduce -12.8%
AWK American Water Works Co. Inc.	0.07%	14,351	$1.9M	Add +0.8%
IXJ iShares Global Healthcare Et	0.06%	19,572	$1.8M	Reduce -19.4%
TT Trane Technologies PLC	0.06%	5,484	$1.8M	Reduce -10.3%
NSSC Napco Security Technologies	0.06%	33,342	$1.7M	New
BKNG Booking Holdings Inc.	0.06%	437	$1.7M	Add +31.6%
PZA Invesco National Amt-Free Mu	0.06%	72,512	$1.7M	Add +0.7%
ITOT iShares Core S&P Total U.S.	0.06%	14,399	$1.7M	Reduce -11.1%
UPS United Parcel Service Class B	0.06%	12,385	$1.7M	Add +6.2%
ASML ASML Holding NV-NY Reg SHS	0.06%	1,648	$1.7M	Add +9.9%
FXR First Trust Indst/Producers	0.06%	24,683	$1.7M	No change
BOTZ Global X Robotics & Artifici	0.06%	53,395	$1.6M	Add +122.5%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	15,805	$1.6M	Reduce -18.0%
MTUM iShares MSCI USA Momentum Fa	0.06%	8,416	$1.6M	Reduce -17.2%
LULU Lululemon Athletica Inc.	0.06%	5,450	$1.6M	Reduce -1.9%
VEA Vanguard Ftse Developed ETF	0.06%	32,611	$1.6M	Add +1.9%
SHOP Shopify Inc. Class A	0.06%	24,397	$1.6M	Reduce -13.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.06%	76,131	$1.6M	Reduce -25.2%
RTX RTX Corp.	0.06%	15,720	$1.6M	Reduce -4.0%
SKYY First Trust Cloud Computing	0.06%	16,482	$1.6M	Reduce -29.0%
PWV Invesco Large Cap Value ETF	0.06%	28,502	$1.6M	Reduce -11.6%
MBB iShares MBS ETF	0.05%	16,876	$1.5M	Reduce -71.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	23,088	$1.5M	Add +0.2%
NSC Norfolk Southern Corp.	0.05%	7,198	$1.5M	Add +2.5%
ARCC Ares Capital Corp.	0.05%	73,819	$1.5M	Add +21.9%
AIRR First Trust Rba American Ind	0.05%	22,475	$1.5M	New
BMAR Innovator U.S. Equity Buffer	0.05%	35,546	$1.5M	Add +0.0%
CSCO Cisco Systems Inc.	0.05%	32,142	$1.5M	Reduce -71.8%
ET Energy Transfer LP	0.05%	94,102	$1.5M	Reduce -15.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	7,686	$1.5M	Add +100.0%
WM Waste Management Inc.	0.05%	7,091	$1.5M	Reduce -22.2%
DNOV FT Vest US Equity Deep Buffe	0.05%	36,355	$1.5M	Reduce -4.7%
GOVT iShares US Treasury Bond ETF	0.05%	66,651	$1.5M	Reduce -30.0%
LRCX Lam Research Corp.	0.05%	1,385	$1.5M	Add +210.5%
UDEC Innovator U.S. Equity Ultra	0.05%	42,214	$1.4M	Reduce -11.0%
XSVM Invesco S&P Smallcap Value W	0.05%	27,363	$1.4M	Reduce -8.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	30,273	$1.4M	Reduce -72.1%
UJUN Innovator U.S. Equity Ultra	0.05%	44,373	$1.4M	Add +449.2%
GD General Dynamics Corp.	0.05%	4,892	$1.4M	Reduce -21.6%
MUB iShares National Muni Bond E	0.05%	13,180	$1.4M	Add +17.8%
RC Ready Capital Corp.	0.05%	168,261	$1.4M	Add +1115.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	41,376	$1.4M	Add +2.4%
EPI Wisdomtree India Earnings	0.05%	28,106	$1.4M	Add +16432.9%
BJUL Innovator U.S. Equity Buffer	0.05%	32,300	$1.3M	No change
BLK BlackRock Finance Inc.	0.05%	1,710	$1.3M	Reduce -32.4%
MDY State Street SPDR S&P Midcap	0.05%	2,499	$1.3M	Add +3.5%
VYM Vanguard High DVD Yield ETF	0.05%	11,238	$1.3M	Reduce -34.7%
ILF iShares Latin America 40 ETF	0.05%	53,223	$1.3M	Add +2.3%
CGGR Cap Group Growth Equity	0.05%	39,835	$1.3M	Add +1.4%
CI The Cigna Group	0.05%	3,884	$1.3M	Add +3.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	13,082	$1.3M	Reduce -22.4%
FTEC Fidelity MSCI Info Tech Indx	0.04%	7,371	$1.3M	Reduce -19.4%
MRVL Marvell Technology Inc.	0.04%	18,048	$1.3M	Reduce -5.0%
BAPR Innovator U.S. Equity Buffer	0.04%	30,405	$1.3M	Add +7.1%
HYLS FT Tactical High Yield ETF	0.04%	30,963	$1.3M	Reduce -5.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	24,502	$1.3M	Reduce -19.9%
HWM Howmet Aerospace Inc.	0.04%	15,988	$1.2M	Add +0.0%
DFAI Dimensional International Co.	0.04%	41,804	$1.2M	Reduce -7.5%
IHAK iShares Cybersecurity & Tech	0.04%	26,721	$1.2M	Add +580.3%
OKE Oneok Inc.	0.04%	15,014	$1.2M	Add +58.9%
XHB SS SPDR S&P Homebldrs ETF	0.04%	12,062	$1.2M	Add +13.0%
GBIL Goldman Sachs Access Treasur	0.04%	12,060	$1.2M	Reduce -3.6%
XBI SS SPDR S&P Biotech ETF	0.04%	13,015	$1.2M	Reduce -0.6%
DGRO iShares Core Dividend Growth	0.04%	20,926	$1.2M	Reduce -60.8%
DFAU Dimensional US Core Equity M	0.04%	32,127	$1.2M	Add +1.9%
VOX Vanguard Communication Servi	0.04%	8,702	$1.2M	Reduce -11.6%
KKR KKR & Co. Inc.	0.04%	11,308	$1.2M	Reduce -4.8%
OEF iShares S&P 100 ETF	0.04%	4,467	$1.2M	Reduce -2.7%
BNDX Vanguard Total Intl Bond ETF	0.04%	24,174	$1.2M	Add +92.0%
URI United Rentals Inc.	0.04%	1,816	$1.2M	Reduce -7.3%
PECO Phillips Edison & Company Inc.	0.04%	35,594	$1.2M	Add +0.2%
MDLZ Mondelez International Inc. Class A	0.04%	17,781	$1.2M	Add +0.9%
MO Altria Group Inc.	0.04%	25,448	$1.2M	Reduce -10.9%
INTC Intel Corp.	0.04%	37,419	$1.2M	Reduce -26.8%
DFEB FT Vest U.S. Equity Deep Buf	0.04%	28,688	$1.2M	Add +17.3%
FXG First Trust Consumer Staples	0.04%	17,863	$1.2M	Reduce -0.0%
JQUA JPMorgan US Quality Factor	0.04%	21,707	$1.1M	Add +7.2%
HON Honeywell International Inc.	0.04%	5,332	$1.1M	Reduce -9.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	4,671	$1.1M	Reduce -83.3%
ROP Roper Technologies Inc.	0.04%	2,002	$1.1M	Add +7.8%
DBA Invesco DB Agriculture Fund	0.04%	46,829	$1.1M	Add +5569.4%
PAPR Innovator U.S. Equity Power	0.04%	31,947	$1.1M	Reduce -1.8%
MS Morgan Stanley	0.04%	11,379	$1.1M	Reduce -28.8%
VIOO Vanguard S&P Small-Cap 600 E	0.04%	11,229	$1.1M	Reduce -16.4%
UMAR Innovator U.S. Equity Ultra	0.04%	31,891	$1.1M	Reduce -0.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	19,470	$1.1M	Reduce -32.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.04%	10,724	$1.1M	Reduce -11.7%
FXO First Trust Financial Alphad	0.04%	22,689	$1.1M	No change
PHO Invesco Water Resources ETF	0.04%	16,118	$1.0M	Reduce -2.9%
VHT Vanguard Health Care ETF	0.04%	3,923	$1.0M	Reduce -3.2%
UL Unilever PLC	0.04%	18,936	$1.0M	Reduce -12.6%
SO The Southern Co.	0.04%	13,157	$1.0M	Reduce -7.0%
DAUG FT Vest U.S. Equity Deep Buf	0.04%	26,909	$1.0M	Reduce -10.8%
SMCI Super Micro Computer Inc.	0.04%	1,237	$1.0M	Add +101.8%
SPOT Spotify Technology SA	0.04%	3,220	$1.0M	Add +1534.5%
PMAR Innovator U.S. Equity Power	0.04%	26,621	$1.0M	No change
UJAN Innovator U.S. Equity Ultra	0.04%	27,050	$1.0M	Reduce -19.4%
WFC Wells Fargo & Co.	0.04%	16,891	$1.0M	Reduce -21.0%
HUBS HubSpot Inc.	0.04%	1,697	$1.0M	Add +55.4%
VCIT Vanguard Int-Term Corporate	0.04%	12,459	$996K	Reduce -2.0%
KIE SS SPDR S&P Insurance ETF	0.03%	19,794	$986K	No change
T AT&T Inc.	0.03%	51,225	$979K	Reduce -10.5%
GE General Electric filed as GE AEROSPACE	0.03%	6,113	$972K	Reduce -18.5%
BIZD Vaneck BDC Income ETF	0.03%	56,598	$968K	Add +48.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	10,750	$963K	Reduce -6.4%
FSS Federal Signal Corp.	0.03%	11,403	$954K	Add +6.8%
AMT American Tower Corp.	0.03%	4,870	$947K	Reduce -25.3%
FLNG Flex LNG Ltd.	0.03%	34,643	$937K	Add +25.4%
IJS iShares S&P Small-Cap 600 Va	0.03%	9,562	$930K	Reduce -21.1%
GSLC Goldman Activebeta US LC ETF	0.03%	8,688	$929K	Reduce -93.6%
UMAY Innovator U.S. Equity Ultra	0.03%	29,108	$929K	Add +2672.2%
RSG Republic Services Inc.	0.03%	4,773	$928K	Add +7.3%
LYFT LYFT Inc. Class A	0.03%	65,517	$924K	Add +372.5%
EPD Enterprise Products Partners	0.03%	31,755	$920K	Reduce -30.5%
AAL American Airlines Group Inc.	0.03%	81,015	$918K	Add +583.7%
ED Consolidated Edison Inc.	0.03%	10,264	$918K	Reduce -5.6%
SCHV Schwab US Large-Cap Value	0.03%	12,256	$908K	Reduce -9.2%
FSIG FT Ltd. Duration Inv Grade	0.03%	48,033	$900K	Reduce -32.6%
DAPR FT Vest U.S. Equity Deep Buf	0.03%	25,330	$895K	New
GLDM SPDR Gold Minishares Trust	0.03%	19,233	$886K	Add +137.5%
TFC Truist Financial Corp.	0.03%	22,770	$885K	Reduce -38.0%
RWX State Street SPDR Dow Jones	0.03%	36,824	$884K	Add +13.3%
AXP American Express Co.	0.03%	3,793	$878K	Reduce -12.1%
NKE Nike Inc. Class B	0.03%	11,640	$877K	Add +0.9%
DFCF Dimensional Core Fixed Inc.	0.03%	21,100	$877K	Add +0.4%
PJUN Innovator U.S. Equity Power	0.03%	24,563	$875K	Add +45.7%
SPGP Invesco S&P 500 Garp ETF	0.03%	8,506	$874K	Reduce -2.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	33,956	$873K	Add +2.3%
WCN Waste Connections Inc.	0.03%	4,938	$866K	Add +5.6%
EMR Emerson Electric Co.	0.03%	7,851	$865K	Reduce -11.8%
IWP iShares Russell Mid-Cap Grow	0.03%	7,792	$860K	Reduce -1.6%
GWX State Street SPDR S&P Intern	0.03%	27,076	$859K	Add +3.9%
EOG EOG Resources Inc.	0.03%	6,813	$858K	Reduce -8.8%
FTCS First Trust Capital Strength	0.03%	10,191	$856K	Add +117.8%
NUE Nucor Corp.	0.03%	5,391	$852K	Reduce -29.5%
DTD Wisdomtree US Total Dividend	0.03%	11,900	$843K	Add +0.2%
VPU Vanguard Utilities ETF	0.03%	5,676	$840K	Add +11.8%
BUG Global X Cybersecurity ETF	0.03%	28,167	$833K	Add +31.8%
SCHX Schwab US Large-Cap ETF	0.03%	12,952	$832K	Reduce -62.6%
TMO Thermo Fisher Scientific Inc.	0.03%	1,484	$820K	Reduce -16.1%
STIP iShares 0-5 Year Tips Bond E	0.03%	8,236	$819K	Reduce -15.8%
MDT Medtronic PLC	0.03%	10,384	$817K	Reduce -27.4%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	10,031	$813K	Reduce -0.9%
BMY Bristol-Myers Squibb Co.	0.03%	19,543	$812K	Reduce -1.6%
JCE Nuveen Core Equity Alpha	0.03%	53,760	$806K	Reduce -30.5%
FHLC Fidelity MSCI Health Care	0.03%	11,754	$806K	Reduce -22.6%
FV First Trust DW Focus 5 Fund	0.03%	14,047	$804K	Reduce -0.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.03%	14,450	$799K	Reduce -11.8%
DDEC FT Vest U.S. Equity Deep Buf	0.03%	20,735	$799K	Reduce -23.3%
XAR SS SPDR S&P Aerospace Def	0.03%	5,655	$792K	Add +30.8%
MU Micron Technology Inc.	0.03%	5,992	$788K	Add +231.4%
DLS Wisdomtree Intl S/C DVD Fund	0.03%	12,346	$783K	Add +6.9%
COIN Coinbase Global Inc. Class A	0.03%	3,500	$778K	Add +5.5%
FTSL First Trust Senior Loan ETF	0.03%	16,980	$776K	Add +340.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	16,381	$773K	Reduce -85.4%
HCA HCA Healthcare Inc.	0.03%	2,376	$763K	Reduce -18.9%
TXN Texas Instruments Inc.	0.03%	3,900	$759K	Reduce -30.9%
GDX Vaneck Gold Miners ETF	0.03%	22,326	$758K	Add +18.8%
EWX State Street SPDR S&P Emergi	0.03%	12,989	$752K	Add +7.7%
GSEW Goldman Sachs Eql WGHT Large	0.03%	10,525	$749K	Add +510.1%
EWC iShares MSCI Canada ETF	0.03%	20,093	$745K	No change
ESGU iShares ESG Aware MSCI USA	0.03%	6,226	$743K	Reduce -59.2%
FXD First Trust Consumer Discret	0.03%	12,330	$739K	No change
VRT Vertiv Holdings Co. Class A	0.03%	8,526	$738K	Add +344.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	2,346	$737K	Add +26.0%
DY Dycom Industries Inc.	0.03%	4,352	$734K	New
TLH iShares 10-20 Year Treasury	0.03%	7,125	$732K	Add +22.3%
IXN iShares Global Tech ETF	0.03%	8,810	$730K	Reduce -11.6%
VGK Vanguard Ftse Europe ETF	0.03%	10,884	$727K	Reduce -13.3%
CB Chubb Ltd.	0.03%	2,840	$725K	Add +12.0%
MRSH Marsh & McLennan Cos	0.03%	3,393	$715K	Reduce -19.6%
DOCT FT Vest U.S. Equity Deep Buf	0.03%	18,497	$710K	Reduce -14.0%
DVY iShares Select Dividend ETF	0.03%	5,866	$710K	Add +16.2%
D Dominion Energy Inc.	0.03%	14,484	$710K	Reduce -30.6%
UNOV Innovator U.S. Equity Ultra	0.02%	21,217	$707K	Reduce -13.9%
PNOV Innovator U.S. Equity Power	0.02%	19,455	$706K	No change
IHI iShares U.S. Medical Devices	0.02%	12,587	$705K	Reduce -12.2%
EWJ iShares MSCI Japan ETF	0.02%	10,293	$702K	Add +0.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	6,109	$693K	Reduce -15.0%
GUNR NT Mstar GLBL NR ETF	0.02%	17,045	$684K	Add +3.6%
C Citigroup Inc.	0.02%	10,770	$683K	Reduce -3.6%
AEM Agnico Eagle Mines Ltd.	0.02%	10,385	$679K	Add +4.7%
DUK Duke Energy Corp.	0.02%	6,664	$668K	Reduce -26.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	2,660	$665K	Add +7.7%
DHI D.R. Horton Inc.	0.02%	4,630	$653K	Add +12.9%
BOCT Innovator U.S. Equity Buffer	0.02%	15,627	$650K	Reduce -0.0%
OCTT All US Equ BUF10 Oct ETF-Usd	0.02%	17,536	$645K	Add +0.0%
ENB Enbridge Inc.	0.02%	17,939	$638K	Reduce -33.0%
CEG Constellation Energy	0.02%	3,169	$635K	Add +5.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	2,747	$631K	Add +4.7%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	22,466	$629K	Add +42.4%
COF Capital One Financial Corp.	0.02%	4,537	$628K	Reduce -23.9%
SRLN SS Blackstone Sr Loan ETF	0.02%	15,002	$627K	Reduce -55.9%
DJAN FT Vest U.S. Equity Deep Buf	0.02%	16,864	$626K	Reduce -0.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	10,571	$626K	Reduce -64.8%
JANW Alianzim US Eq BFR20 Jan-Usd	0.02%	19,408	$625K	Reduce -27.6%
UFEB Innovator U.S. Equity Ultra	0.02%	19,627	$622K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	50,702	$621K	Add +39.2%
ITW Illinois Tool Works	0.02%	2,610	$618K	Reduce -88.5%
SCHP Schwab U.S. Tips ETF	0.02%	11,842	$616K	Add +653.8%
PRF Invesco Rafi US 1000 ETF	0.02%	16,218	$615K	Add +0.1%
PAUG Innovator U.S. Equity Power	0.02%	16,824	$614K	No change
MKL Markel Group Inc.	0.02%	389	$613K	Reduce -1.5%
IWS iShares Russell Mid-Cap Valu	0.02%	5,075	$613K	Reduce -7.0%
STZ Constellation Brands Inc. Class A	0.02%	2,378	$612K	Reduce -33.8%
CVS CVS Health Corp.	0.02%	10,249	$605K	Reduce -22.5%
SCHB Schwab US Broad Market ETF	0.02%	9,619	$605K	Reduce -32.0%
IAU iShares Gold Trust	0.02%	13,738	$604K	Reduce -35.5%
GILD Gilead Sciences Inc.	0.02%	8,786	$603K	Add +37.6%
SCHG Schwab US Large-Cap Growth	0.02%	5,911	$596K	Reduce -16.3%
HDV iShares Core High Dividend E	0.02%	5,461	$594K	Reduce -0.8%
LGOV First TR Long Duration O-ETF	0.02%	28,207	$593K	New
ABNB Airbnb Inc. Class A	0.02%	3,879	$588K	Reduce -49.3%
FDN First Trust DJ Internet Ind	0.02%	2,844	$583K	Reduce -24.4%
ADI Analog Devices Inc.	0.02%	2,548	$582K	Reduce -90.9%
ARES Ares Management Corp. Class A	0.02%	4,356	$581K	Add +83.4%
NOC Northrop Grumman Corp.	0.02%	1,327	$578K	Reduce -8.0%
APD Air Products & Chemicals Inc.	0.02%	2,239	$578K	Reduce -17.6%
BMAY Innovator U.S. Equity Buffer	0.02%	15,148	$575K	Add +52.2%
DD Dupont DE Nemours Inc.	0.02%	7,069	$569K	Reduce -3.9%
PPG PPG Industries Inc.	0.02%	4,503	$567K	Add +14.6%
CCJ Cameco Corp.	0.02%	11,505	$566K	Add +171.3%
YUM Yum! Brands Inc.	0.02%	4,266	$565K	Reduce -1.0%
NDAQ Nasdaq Inc.	0.02%	9,332	$562K	Add +0.2%
IWV iShares Russell 3000 ETF	0.02%	1,807	$558K	Reduce -0.4%
TRV The Travelers Cos Inc.	0.02%	2,720	$553K	Reduce -10.8%
PSX Phillips 66	0.02%	3,918	$553K	Reduce -65.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	13,733	$552K	Reduce -15.2%
SHEL Shell PLC-ADR	0.02%	7,622	$550K	Reduce -20.2%
AZN Astrazeneca PLC-Spons ADR	0.02%	6,919	$540K	Reduce -2.2%
MPWR Monolithic Power Systems Inc.	0.02%	648	$532K	Reduce -0.8%
DUHP Dimensional US High Profi Et	0.02%	16,587	$531K	Add +1.8%
PTLC Pacer Trendpilot US Large Ca	0.02%	10,661	$530K	Reduce -0.3%
PDI PIMCO Dynamic Income Fund	0.02%	28,149	$529K	Reduce -31.7%
BDX Becton Dickinson and Co.	0.02%	2,232	$522K	Reduce -9.1%
EWW iShares MSCI Mexico ETF	0.02%	9,162	$519K	Add +0.0%
USEP Innovator U.S. Equity Ultra	0.02%	15,262	$516K	Reduce -14.2%
TTE Totalenergies SE -Spon ADR	0.02%	7,729	$515K	Add +2.7%
UJUL Innovator U.S. Equity Ultra	0.02%	15,700	$511K	No change
LHX L3HARRIS Technologies Inc.	0.02%	2,245	$504K	Add +0.9%
TFLO iShares Treasury Floating Ra	0.02%	9,951	$504K	Reduce -96.3%
SLV iShares Silver Trust	0.02%	18,957	$504K	Add +16.0%
PDEC Innovator U.S. Equity Power	0.02%	13,360	$501K	Add +0.0%
FPEI First Trust Institutional PR	0.02%	27,257	$501K	Reduce -49.7%
ADSK Autodesk Inc.	0.02%	2,016	$499K	Reduce -1.9%
CL Colgate-Palmolive Co.	0.02%	5,110	$496K	Reduce -92.7%
SCHM Schwab US Mid Cap ETF	0.02%	6,342	$494K	Reduce -66.2%
QJUN FT Vest Nasdaq-100 Buffer Et	0.02%	18,397	$487K	Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,866	$484K	Reduce -4.2%
PFEB Innovator U.S. Equity Power	0.02%	13,685	$481K	No change
UFOX Defiance Space and Connectiv	0.02%	11,489	$480K	Reduce -48.5%
CNI Canadian Natl Railway Co.	0.02%	4,052	$479K	Reduce -25.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	41,755	$479K	Add +0.4%
AEE Ameren Corporation	0.02%	6,654	$473K	Add +0.0%
FXZ First Trust Materials Alphad	0.02%	7,155	$464K	No change
QQQM Invesco Nasdaq 100 ETF	0.02%	2,342	$462K	Add +2029.1%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	17,627	$459K	Reduce -5.0%
MET Metlife Inc.	0.02%	6,531	$458K	Reduce -11.4%
PNC PNC Financial Services Group	0.02%	2,940	$457K	Reduce -16.1%
SOFI Sofi Technologies Inc.	0.02%	68,787	$455K	Reduce -60.0%
ALL Allstate Corp.	0.02%	2,841	$454K	Add +0.4%
ITB iShares U.S. Home Constructi	0.02%	4,484	$453K	Reduce -75.8%
PIO Invesco Global Water ETF	0.02%	11,129	$450K	Reduce -1.7%
IDEV iShares Core MSCI Dev MKTS	0.02%	6,816	$447K	Add +20.0%
MOO Vaneck Agribusiness ETF	0.02%	6,336	$444K	Add +350.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	5,752	$444K	Reduce -12.1%
FDX FedEx Corp.	0.02%	1,477	$443K	Reduce -0.7%
CARR Carrier Global Corp.	0.02%	7,001	$442K	Add +11.2%
IQLT iShares MSCI International Q	0.02%	11,301	$441K	Reduce -0.2%
CSL Carlisle Cos Inc.	0.02%	1,083	$439K	Reduce -10.9%
DLR Digital Realty Trust Inc.	0.02%	2,884	$438K	Reduce -2.4%
IYH iShares U.S. Healthcare ETF	0.02%	7,135	$437K	Reduce -5.3%
WDAY Workday Inc. Class A	0.02%	1,954	$437K	Reduce -6.7%
RIO Rio Tinto PLC-Spon ADR	0.02%	6,563	$433K	Reduce -1.6%
SPGM State Street SPDR Portfolio	0.02%	7,053	$429K	Add +77.9%
GLW Corning Inc.	0.02%	10,996	$427K	Add +15.0%
CTVA Corteva Inc.	0.02%	7,911	$427K	Reduce -4.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.02%	15,438	$427K	Add +161.6%
DOW Dow Inc.	0.01%	8,040	$427K	Reduce -34.9%
GPN Global Payments Inc.	0.01%	4,396	$425K	Reduce -3.6%
PLD Prologis Inc.	0.01%	3,763	$423K	Reduce -38.7%
RVTY Revvity Inc.	0.01%	4,027	$422K	Add +0.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	4,769	$418K	No change
PDP Invesco Dorsey Wright Moment	0.01%	4,264	$417K	No change
MLM Martin Marietta Materials	0.01%	769	$417K	Reduce -5.1%
L Loews Corp.	0.01%	5,547	$415K	Reduce -6.5%
UBS UBS Group AG-Reg	0.01%	13,997	$413K	Reduce -22.2%
IWN iShares Russell 2000 Value E	0.01%	2,705	$412K	Reduce -17.9%
DOV Dover Corp.	0.01%	2,275	$410K	Add +15.9%
BR Broadridge Financial Solutio	0.01%	2,052	$404K	Add +0.1%
IYM iShares U.S. Basic Materials	0.01%	2,880	$403K	Add +0.3%
ELV Elevance Health Inc.	0.01%	744	$403K	Reduce -19.6%
OXY Occidental Petroleum Corp.	0.01%	6,379	$402K	Reduce -3.2%
COR Cencora Inc.	0.01%	1,769	$399K	Reduce -27.7%
MOAT Vaneck Morningstar Wide Moat	0.01%	4,534	$393K	Reduce -6.5%
AXON Axon Enterprise Inc.	0.01%	1,334	$393K	Reduce -64.1%
VDC Vanguard Consumer Staple ETF	0.01%	1,929	$392K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	4,073	$392K	Reduce -94.7%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	18,096	$390K	Reduce -18.0%
PMAY Innovator U.S. Equity Power	0.01%	11,385	$388K	Reduce -23.0%
SYY Sysco Corp.	0.01%	5,388	$385K	Reduce -3.5%
DFS Discover Financial Services	0.01%	2,931	$383K	Reduce -1.6%
CIBR First Trust Nasdaq Cybersecu	0.01%	6,771	$382K	Reduce -11.1%
JVAL JPMorgan US Value Factor ETF	0.01%	9,287	$380K	Add +7.0%
ICSH iShares Ultra Short Duration	0.01%	7,511	$380K	Reduce -0.5%
TMUS T-Mobile US Inc.	0.01%	2,148	$378K	Reduce -60.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	29,951	$376K	Add +9.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	7,503	$370K	Reduce -13.0%
XMMO Invesco S&P Midcap Momentum	0.01%	3,222	$367K	Reduce -24.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,678	$366K	Reduce -10.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	13,773	$366K	Reduce -6.7%
VRSK Verisk Analytics Inc.	0.01%	1,356	$366K	Reduce -1.8%
PEG Public Service Enterprise GP	0.01%	4,944	$364K	Reduce -10.8%
FNOV FT Vest US Equity Buffer ETF	0.01%	7,915	$364K	Reduce -11.6%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.01%	29,700	$362K	Add +141.5%
FERG Ferguson Jersey Ltd.	0.01%	1,864	$361K	Add +20.6%
AOK iShares Core 30/70 Conservat	0.01%	9,774	$361K	Reduce -9.9%
EW Edwards Lifesciences Corp.	0.01%	3,885	$359K	Reduce -95.1%
TTC Toro Co.	0.01%	3,833	$358K	Reduce -29.3%
FLOT iShares Floating Rate Bond E	0.01%	6,994	$357K	Add +3.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	5,500	$357K	Reduce -69.8%
XEL Xcel Energy Inc.	0.01%	6,685	$357K	Add +15.5%
O Realty Income Corp.	0.01%	6,735	$356K	Reduce -13.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,230	$356K	Reduce -16.8%
BJUN Innovator U.S. Equity Buffer	0.01%	9,042	$353K	Add +198.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	6,165	$352K	Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,695	$352K	Reduce -4.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	3,110	$351K	Reduce -0.6%
SCHA Schwab US Small-Cap ETF	0.01%	7,392	$351K	Reduce -72.4%
PGR Progressive Corp.	0.01%	1,676	$348K	Reduce -5.7%
JPC Nuveen Prefered & Income Opp	0.01%	46,220	$345K	Reduce -46.0%
DFSD Dimensional Short Duration	0.01%	7,275	$342K	Reduce -2.2%
FEX First Trust Large Cap Core A	0.01%	3,509	$340K	No change
LYV Live Nation Entertainment Inc.	0.01%	3,624	$340K	Add +27.0%
XPRO Expro Group Holdings NV	0.01%	14,764	$338K	Add +5805.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	8,852	$338K	Add +0.2%
VLO Valero Energy Corp.	0.01%	2,150	$337K	Reduce -19.8%
PH Parker Hannifin Corp.	0.01%	666	$337K	Add +6.6%
ROST Ross Stores Inc.	0.01%	2,307	$335K	Reduce -6.2%
TSCO Tractor Supply Company	0.01%	1,241	$335K	Reduce -47.5%
DFAE Dimensional Emerging Core Eq	0.01%	12,901	$334K	Reduce -28.9%
CNQ Canadian Natural Resources	0.01%	9,350	$333K	Add +5.5%
SPHQ Invesco S&P 500 Quality ETF	0.01%	5,224	$332K	Add +25.4%
FNV Franco-Nevada Corp.	0.01%	2,782	$330K	Reduce -9.7%
CYBR Cyberark Software Ltd./Israel	0.01%	1,199	$328K	New
FITB Fifth Third Bancorp	0.01%	8,886	$324K	Reduce -10.9%
PAA Plains All Amer Pipeline LP	0.01%	18,119	$324K	Add +0.1%
PSEC Prospect Capital Corp.	0.01%	58,476	$323K	Add +207.4%
MPLX MPLX LP	0.01%	7,589	$323K	Reduce -0.8%
VITL Vital Farms Inc.	0.01%	6,900	$323K	New
DECK Deckers Outdoor Corp.	0.01%	333	$322K	Add +1010.0%
PAAS Pan American Silver Corp.	0.01%	16,212	$322K	New
UOCT Innovator U.S. Equity Ultra	0.01%	9,354	$320K	Reduce -49.7%
MSI Motorola Solutions Inc.	0.01%	827	$319K	Reduce -16.3%
NOVT Novanta Inc.	0.01%	1,952	$318K	No change
ACWI iShares MSCI Acwi ETF	0.01%	2,813	$316K	Add +0.0%
AMP Ameriprise Financial Inc.	0.01%	737	$315K	Add +0.3%
MMM 3M Co.	0.01%	3,070	$314K	Reduce -52.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,955	$312K	Add +33.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	1,248	$312K	Add +16.4%
IBB iShares Biotechnology ETF	0.01%	2,260	$310K	Reduce -4.5%
ES Eversource Energy	0.01%	5,442	$309K	Reduce -7.8%
CQP Cheniere Energy Partners LP	0.01%	6,230	$306K	Reduce -8.0%
DFSV Dimensional US Small Cap Val	0.01%	10,613	$305K	Add +26.8%
AEP American Electric Power	0.01%	3,475	$305K	Add +9.9%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	9,397	$305K	Add +9.4%
BP BP PLC-Spons ADR	0.01%	8,427	$304K	Reduce -24.9%
AIG American International Group	0.01%	4,096	$304K	Add +4.4%
UPRO Proshares Ultrapro S&P 500	0.01%	3,953	$304K	Add +31.6%
COWZ Pacer US Cash Cows 100 ETF	0.01%	5,567	$303K	No change
RUN Sunrun Inc.	0.01%	25,505	$302K	Add +298.2%
GDXJ Vaneck Junior Gold Miners	0.01%	7,144	$301K	Add +94.5%
DFAC Dimensional US Core Equity 2	0.01%	9,315	$300K	No change
APP AppLovin Corp. Class A	0.01%	3,600	$300K	New
SLVP iShares MSCI Global Silver A	0.01%	26,043	$299K	Add +183.8%
HIG Hartford Insurance Group Inc.	0.01%	2,963	$298K	Add +41.4%
PJAN Innovator U.S. Equity Power	0.01%	7,373	$297K	Reduce -1.7%
ANGL Vaneck Fallen Angel High YLD	0.01%	10,418	$295K	Add +110.5%
FTA First Trust L C Val Alp	0.01%	4,004	$295K	Reduce -1.8%
DEO Diageo PLC-Sponsored ADR	0.01%	2,333	$294K	Reduce -6.8%
SU Suncor Energy Inc.	0.01%	7,702	$293K	Add +1.7%
NVS Novartis AG-Sponsored ADR	0.01%	2,753	$293K	Reduce -23.2%
SPMO Invesco S&P 500 Momentum ETF	0.01%	3,312	$290K	Add +49.4%
VLUE iShares MSCI USA Value Facto	0.01%	2,770	$287K	Add +19.1%
SNPS Synopsys Inc.	0.01%	481	$286K	Reduce -65.1%
TDG Transdigm Group Inc.	0.01%	223	$285K	Reduce -42.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	19,136	$283K	Reduce -9.6%
IWO iShares Russell 2000 Growth	0.01%	1,072	$282K	Reduce -79.1%
ENTG Entegris Inc.	0.01%	2,062	$279K	Reduce -25.1%
PARAA Paramount Global Class B	0.01%	26,724	$278K	Add +218.3%
IWC iShares Micro-Cap ETF	0.01%	2,426	$277K	Reduce -31.0%
IOT Samsara Inc. Class A	0.01%	8,200	$276K	New
IYE iShares U.S. Energy ETF	0.01%	5,740	$276K	Reduce -22.3%
EXR Extra Space Storage Inc.	0.01%	1,763	$274K	Reduce -4.2%
DVN Devon Energy Corp.	0.01%	5,760	$273K	Reduce -28.8%
AZO AutoZone Inc.	0.01%	92	$273K	Reduce -3.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,280	$270K	No change
PAYX Paychex Inc.	0.01%	2,269	$269K	Reduce -5.1%
BABA Alibaba Group Holding-SP ADR	0.01%	3,730	$269K	Reduce -46.7%
USD Proshares Ultra Semiconduct	0.01%	1,925	$268K	Reduce -17.2%
VMBS Vanguard Mortgage-Backed Sec	0.01%	5,872	$267K	Reduce -79.6%
AFL Aflac Inc.	0.01%	2,975	$266K	Add +0.5%
XLG Invesco S&P 500 Top 50 ETF	0.01%	5,787	$265K	Add +1.9%
OSPN Onespan Inc.	0.01%	20,588	$264K	New
AIVL Wisdomtree US AI Enhanced Va	0.01%	2,643	$264K	Reduce -36.7%
FXU First Trust Utilities Alphad	0.01%	7,954	$263K	No change
SAP Sap SE-Sponsored ADR	0.01%	1,299	$262K	Reduce -3.1%
STRL Sterling Infrastructure Inc.	0.01%	2,195	$260K	New
NCZ Virtus Convertible & Inc. FD	0.01%	88,854	$259K	Reduce -3.5%
EXC Exelon Corp.	0.01%	7,489	$259K	Add +1.9%
USB US Bancorp	0.01%	6,527	$259K	Reduce -26.2%
WPM Wheaton Precious Metals Corp.	0.01%	4,872	$255K	Add +5.9%
RSPN Invesco S&P 500 Equal Weight	0.01%	5,604	$254K	Reduce -1.3%
LVHD Franklin U.S. Low Volatility	0.01%	7,085	$254K	Reduce -85.8%
PRU Prudential Financial Inc.	0.01%	2,163	$254K	Add +21.7%
IXG iShares Global Financials Et	0.01%	2,979	$253K	Reduce -8.7%
DELL Dell Technologies -C	0.01%	1,835	$253K	Reduce -15.1%
WMB Williams Cos Inc.	0.01%	5,927	$252K	Add +49.0%
GAM General American Investors	0.01%	5,062	$252K	No change
LNTH Lantheus Holdings Inc.	0.01%	3,125	$251K	Add +357.5%
LYB Lyondellbasell Indu Class A	0.01%	2,622	$251K	Add +3.5%
TRGP Targa Resources Corp.	0.01%	1,938	$250K	Add +604.7%
KMI Kinder Morgan Inc.	0.01%	12,510	$249K	Reduce -18.9%
SHW The Sherwin-Williams Co.	0.01%	830	$248K	Reduce -60.0%
SCHF Schwab Intl Equity ETF	0.01%	6,417	$247K	Reduce -11.5%
DG Dollar General Corp.	0.01%	1,863	$246K	Reduce -32.5%
VAL Valaris Ltd.	0.01%	3,264	$243K	Add +102.6%
NXPI NXP Semiconductors NV	0.01%	891	$240K	Reduce -29.1%
FTC First Trust Large Cap Growth	0.01%	1,954	$239K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	40,949	$239K	Reduce -1.2%
SNOW Snowflake Inc.	0.01%	1,767	$239K	Reduce -31.7%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	10,951	$239K	Reduce -2.5%
ULTA Ulta Beauty Inc.	0.01%	618	$238K	Reduce -19.6%
GM General Motors Co.	0.01%	5,097	$237K	Reduce -34.9%
LNT Alliant Energy Corp.	0.01%	4,643	$236K	Add +26.5%
VPL Vanguard Ftse Pacific ETF	0.01%	3,179	$236K	Reduce -22.2%
CWB SS SPDR BB Conv Sec ETF	0.01%	3,267	$235K	Reduce -5.2%
IBKR Interactive Brokers Gro Class A	0.01%	1,916	$235K	Add +545.1%
BJAN Innovator U.S. Equity Buffer	0.01%	5,208	$235K	No change
AMLP Alerian MLP ETF	0.01%	4,876	$234K	Reduce -34.4%
FIX Comfort Systems USA Inc.	0.01%	769	$234K	Reduce -9.5%
SHM SS SPDR N Ice St Muni ETF	0.01%	4,947	$233K	No change
CRL Charles River Laboratories	0.01%	1,129	$233K	Reduce -0.5%
LEN Lennar Corp. Class A	0.01%	1,527	$229K	Add +5.0%
CME Cme Group Inc.	0.01%	1,164	$229K	Add +3.3%
NVR NVR Inc.	0.01%	30	$228K	No change
HSY The Hershey Co.	0.01%	1,237	$227K	Reduce -17.0%
IFRA iShares US Infrastructure	0.01%	5,380	$227K	Reduce -71.3%
CLX Clorox Company	0.01%	1,657	$226K	Reduce -6.7%
CCL Carnival Corp.	0.01%	12,000	$225K	Add +40.4%
IHE iShares US Pharmaceuticals E	0.01%	3,370	$224K	Add +53.6%
STX Seagate Technology Holdings	0.01%	2,155	$223K	Add +14.7%
SGOV iShares 0-3 Month Treasury B	0.01%	2,192	$221K	Add +1.4%
VIGI Vanguard Int Div App Indx FD	0.01%	2,700	$219K	Reduce -82.7%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	9,393	$218K	Reduce -11.5%
FIVA Fidelity Intl Val Fact ETF	0.01%	8,637	$217K	Add +5.1%
LAMR Lamar Advertising Co. Class A	0.01%	1,814	$217K	Reduce -51.0%
GREK Global X MSCI Greece ETF	0.01%	5,425	$216K	No change
EQC Equity Commonwealth	0.01%	11,060	$215K	Reduce -6.1%
CAH Cardinal Health Inc.	0.01%	2,156	$212K	Reduce -2.2%
MPC Marathon Petroleum Corp.	0.01%	1,216	$211K	Reduce -45.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,520	$211K	Reduce -23.5%
AROC Archrock Inc.	0.01%	10,411	$211K	New
PML PIMCO Municipal Income FD II	0.01%	24,500	$209K	No change
CELH Celsius Holdings Inc.	0.01%	3,633	$207K	Reduce -36.5%
SUSA iShares ESG Optimized MSCI U	0.01%	1,843	$207K	Reduce -7.5%
BSX Boston Scientific Corp.	0.01%	2,679	$206K	Reduce -0.3%
MCHP Microchip Technology Inc.	0.01%	2,211	$202K	Reduce -96.5%
CCI Crown Castle Inc.	0.01%	2,065	$202K	Reduce -2.4%
CGW Invesco S&P Global Water Ind	0.01%	3,640	$201K	No change
FEMS First Trust Emerging Markets	0.01%	4,945	$201K	Add +1.7%
KHC The Kraft Heinz Co.	0.01%	6,223	$201K	Reduce -0.2%
SPTI SS SPDR P Int Term TSY ETF	0.01%	7,150	$200K	Reduce -0.8%
OLED Universal Display Corp.	0.01%	950	$200K	Reduce -5.0%
TTEK Tetra Tech Inc.	0.01%	971	$199K	Add +82.9%
ICLR Icon PLC	0.01%	632	$198K	Add +18.8%
IVLU iShares MSCI International V	0.01%	7,219	$198K	Reduce -3.4%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	5,051	$198K	Reduce -58.1%
CION Cion Investment Corp.	0.01%	16,258	$197K	Add +2.2%
CG The Carlyle Group Inc.	0.01%	4,902	$197K	Reduce -4.1%
DFAX Dimensional World Ex US Core	0.01%	7,701	$196K	No change
IXC iShares Global Energy ETF	0.01%	4,710	$196K	Reduce -80.9%
SAND Sandstorm Gold Ltd.	0.01%	35,878	$195K	Add +0.3%
CRVL Corvel Corp.	0.01%	764	$194K	Add +108.7%
IDV iShares International Select	0.01%	7,002	$194K	Add +3.0%
KMB Kimberly-Clark Corp.	0.01%	1,399	$193K	Reduce -15.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	2,448	$192K	Reduce -0.8%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	5,532	$191K	Reduce -58.1%
ABBNY Abb Ltd.-Spon ADR	0.01%	3,413	$190K	Reduce -0.0%
WY Weyerhaeuser Co.	0.01%	6,672	$189K	Add +0.5%
XCHYX Calamos Convert & High Inc.	0.01%	16,837	$188K	Reduce -17.9%
BAUG Innovator U.S. Equity Buffer	0.01%	4,559	$185K	Reduce -0.0%
LNG Cheniere Energy Inc.	0.01%	1,051	$184K	Add +7.2%
NAD Nuveen Quality Municipal Inc.	0.01%	15,541	$182K	Reduce -54.0%
HYGV NT HY Val-SCRD BD ETF	0.01%	4,456	$180K	Add +13825.0%
BLV Vanguard Long-Term Bond ETF	0.01%	2,558	$180K	Add +7.4%
AM Antero Midstream Corp.	0.01%	12,090	$178K	Reduce -5.1%
SIL Global X Silver Miners ETF	0.01%	5,690	$177K	Add +40.7%
DIHP Dimensional International Hi	0.01%	6,721	$177K	Reduce -4.8%
PSCT Invesco S&P Smallcap Informa	0.01%	3,777	$176K	Reduce -11.1%
TDW Tidewater Inc.	0.01%	1,839	$175K	Add +1.0%
ACWV iShares MSCI Global Min Vol	0.01%	1,669	$175K	Reduce -34.2%
DWAS Invesco Dorsey Wright Smallc	0.01%	2,050	$174K	No change
PTY PIMCO Corporate & Income Opp	0.01%	12,167	$174K	Reduce -48.3%
KURE Kraneshares MSCI All China H	0.01%	13,150	$174K	No change
EXPE Expedia Group Inc.	0.01%	1,373	$173K	Add +2.3%
FRPT Freshpet Inc.	0.01%	1,330	$172K	Add +3310.3%
CMI Cummins Inc.	0.01%	618	$171K	Reduce -35.5%
DGS Wisdomtree Em Small Cap	0.01%	3,310	$170K	Add +5.0%
KBE SS SPDR S&P Bank ETF	0.01%	3,635	$169K	Reduce -0.8%
ICLN iShares Global Clean Energy	0.01%	12,616	$168K	Reduce -48.4%
IAK iShares U.S. Insurance ETF	0.01%	1,483	$167K	Reduce -55.3%
SCHZ Schwab US Aggregate Bond ETF	0.01%	3,654	$167K	Reduce -36.6%
FQAL Fidelity Quality Factor ETF	0.01%	2,708	$166K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	3,235	$166K	Add +90.5%
FEMB First Trust Emerging Markets	0.01%	6,097	$166K	Reduce -10.3%
SYK Stryker Corp.	0.01%	486	$165K	Reduce -49.8%
DON Wisdomtree US Midcap Dividen	0.01%	3,522	$165K	Reduce -9.9%
QYLD Global X Nasd 100 Cov Call	0.01%	9,300	$164K	Reduce -8.8%
PYPL PayPal Holdings Inc.	0.01%	2,804	$163K	Add +6.2%
BSEP Innovator U.S. Equity Buffer	0.01%	4,000	$163K	Reduce -34.2%
SASR Sandy Spring Bancorp Inc.	0.01%	6,662	$162K	No change
JEF Jefferies Financial Group Inc.	0.01%	3,250	$162K	Reduce -9.0%
BTI British American Tob-SP ADR	0.01%	5,205	$161K	Add +1.4%
SPHY SS SPDR P High Yield ETF	0.01%	6,856	$159K	Add +18.6%
AAAU Goldman Sachs Physical Gold	0.01%	6,899	$159K	Reduce -0.0%
CDW CDW Corp.	0.01%	706	$158K	Reduce -4.8%
SPNT Siriuspoint Ltd.	0.01%	12,947	$158K	Reduce -5.8%
DLN Wisdomtree US Largecap Divid	0.01%	2,168	$158K	No change
QTEC First Trust Nasdq 100 Tech I	0.01%	799	$158K	No change
PSEP Innovator U.S. Equity Power	0.01%	4,200	$157K	No change
STWD Starwood Property Trust Inc.	0.01%	8,300	$157K	Add +575.4%
HPF John Hancock Prefer Inc. II	0.01%	9,250	$157K	Add +1.7%
CMS CMS Energy Corp.	0.01%	2,626	$156K	Reduce -1.9%
UAL United Airlines Holdings Inc.	0.01%	3,193	$155K	Reduce -39.7%
FPF First TR Interm Dur & Inc.	0.01%	8,425	$155K	Reduce -9.0%
FALN iShares Fallen Angels ETF	0.01%	5,884	$154K	Reduce -24.8%
NG Novagold Resources Inc.	0.01%	44,540	$154K	Reduce -0.3%
BLD Topbuild Corp.	0.01%	400	$154K	Add +3.6%
IYT iShares US Transportation Et	0.01%	2,347	$154K	Reduce -2.6%
PDX PIMCO Dynamic Income Strat	0.01%	6,884	$153K	Add +686.7%
APO Apollo Global Management Inc.	0.01%	1,297	$153K	Add +4.8%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	14,177	$153K	Reduce -45.0%
NTR Nutrien Ltd.	0.01%	3,004	$153K	Reduce -0.0%
RPG Invesco S&P 500 Pure Growth	0.01%	4,104	$153K	Reduce -2.4%
RFG Invesco S&P Midcap 400 Pure	0.01%	3,136	$153K	Add +0.1%
LEO BNY Mellon Strategic Muni	0.01%	24,908	$152K	No change
ALLY Ally Financial Inc.	0.01%	3,838	$152K	Reduce -0.8%
IQV Iqvia Holdings Inc.	0.01%	720	$152K	Reduce -3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,420	$152K	Reduce -84.1%
VDE Vanguard Energy ETF	0.01%	1,186	$151K	Reduce -26.0%
FDL First Trust Morn DVD Lead Inc.	0.01%	3,963	$150K	Reduce -16.3%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	16,200	$150K	New
RINF Proshares Inflation Expectat	0.01%	4,550	$149K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,268	$146K	Reduce -57.5%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	2,883	$145K	Reduce -81.6%
GOF Guggenheim Strategic Opport	0.01%	9,708	$145K	No change
NEW YORK LIFE INVESTMENTS ET	0.01%	7,550	$144K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.01%	14,000	$144K	No change
IR Ingersoll-Rand Inc.	0.01%	1,579	$143K	Reduce -1.5%
CNC Centene Corp.	0.01%	2,157	$143K	Reduce -46.1%
DFAR Dimensional US Real Est ETF	0.01%	6,469	$143K	Add +0.3%
TCPC BlackRock TCP Capital Corp.	0.01%	13,197	$143K	Add +2.0%
ADM Archer-Daniels-Midland Co.	0.01%	2,350	$142K	Add +8.7%
UTG Reaves Utility Income Fund	0.01%	5,173	$141K	Add +1.8%
INVH Invitation Homes Inc.	0.01%	3,933	$141K	Reduce -0.7%
S Sentinelone Inc. Class A	0.00%	6,645	$140K	Reduce -5.3%
JHMM John Hancock Multi Fact Mid	0.00%	2,538	$140K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	3,062	$138K	Reduce -14.7%
LDOS Leidos Holdings Inc.	0.00%	948	$138K	Add +16.0%
FCPI Fidelity Stocks for Infl ETF	0.00%	3,377	$138K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	5,509	$138K	New
FE Firstenergy Corp.	0.00%	3,586	$137K	Reduce -1.0%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	12,329	$137K	No change
GL Globe Life Inc.	0.00%	1,657	$136K	Reduce -2.2%
TAN Invesco Solar ETF	0.00%	3,390	$136K	Reduce -53.6%
TRU Transunion	0.00%	1,837	$136K	Reduce -8.1%
IGF iShares Global Infrastructur	0.00%	2,836	$136K	Add +0.3%
DGX Quest Diagnostics Inc.	0.00%	985	$135K	Reduce -3.8%
TAP Molson Coors Beverage Co. Class B	0.00%	2,647	$135K	Add +157.2%
DAL Delta Air Lines Inc.	0.00%	2,814	$134K	Reduce -71.6%
MRO Marathon Oil Corp.	0.00%	4,608	$132K	Reduce -13.2%
PINS Pinterest Inc. Class A	0.00%	2,992	$132K	Reduce -14.2%
LUV Southwest Airlines Co.	0.00%	4,605	$132K	Reduce -0.2%
VTWO Vanguard Russell 2000 ETF	0.00%	1,598	$131K	Reduce -9.8%
VOOV Vanguard S&P 500 Value ETF	0.00%	745	$131K	Reduce -85.9%
ASM Avino Silver & Gold Mines	0.00%	145,394	$131K	New
PSI Invesco Semiconductors ETF	0.00%	2,064	$130K	Add +21.3%
LSTR Landstar System Inc.	0.00%	700	$129K	No change
IEP Icahn Enterprises LP	0.00%	7,750	$128K	Add +287.5%
FAST Fastenal Co.	0.00%	2,019	$127K	Add +0.3%
TEL Te Connectivity Ltd.	0.00%	836	$126K	Reduce -97.7%
NVT Nvent Electric PLC	0.00%	1,634	$125K	Add +13.6%
MRNA Moderna Inc.	0.00%	1,052	$125K	Reduce -19.6%
APLE Apple Hospitality REIT Inc.	0.00%	8,582	$125K	Reduce -0.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	19,359	$124K	Reduce -50.6%
DJUN FT Vest US Equity Deep Buffe	0.00%	3,009	$123K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	8,483	$123K	Reduce -22.0%
SVXY Proshares Short Vix St Futur	0.00%	2,001	$123K	New
REGN Regeneron Pharmaceuticals	0.00%	116	$122K	Reduce -34.8%
SMIN iShares MSCI India Small-Cap	0.00%	1,501	$121K	Reduce -25.0%
AON Aon PLC Class A	0.00%	410	$120K	Reduce -2.1%
RPM RPM International Inc.	0.00%	1,102	$119K	Reduce -13.8%
MNSB Mainstreet Bancshares Inc.	0.00%	6,562	$116K	No change
VEEV Veeva Systems Inc. Class A	0.00%	635	$116K	Reduce -55.1%
FNX First Trust Mid Cap Core Alp	0.00%	1,068	$116K	Reduce -3.9%
CSGP Costar Group Inc.	0.00%	1,555	$115K	Reduce -14.4%
BAX Baxter International Inc.	0.00%	3,439	$115K	Reduce -19.5%
DUSA Davis Select US Equity ETF	0.00%	2,826	$115K	No change
WTRG Essential Utilities Inc.	0.00%	3,075	$115K	No change
HPQ HP Inc.	0.00%	3,276	$115K	Reduce -26.1%
MGM MGM Resorts International	0.00%	2,580	$115K	Reduce -14.3%
BCS Barclays PLC-Spons ADR	0.00%	10,701	$115K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,856	$114K	Add +4.6%
PHK PIMCO High Income Fund	0.00%	23,626	$114K	Add +1.5%
WSM Williams-Sonoma Inc.	0.00%	401	$113K	Reduce -48.3%
WPC WP Carey Inc.	0.00%	2,055	$113K	No change
ACI Albertsons Cos Inc. Class A	0.00%	5,710	$113K	Add +37.9%
CACI Caci International Inc. Class A	0.00%	262	$113K	Reduce -67.7%
ANSS Ansys Inc.	0.00%	349	$112K	Reduce -5.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	545	$112K	Reduce -26.9%
OLN Olin Corp.	0.00%	2,365	$112K	Reduce -24.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	2,990	$112K	No change
CRC California Resources Corp.	0.00%	2,095	$111K	Add +15.8%
MQY BlackRock Muniyield Quality	0.00%	9,000	$111K	Reduce -37.8%
BBDC Barings BDC Inc.	0.00%	11,344	$110K	Reduce -2.7%
SWK Stanley Black & Decker Inc.	0.00%	1,378	$110K	Add +0.3%
SRVR Pacer Data & Infrastructure	0.00%	3,981	$109K	Reduce -1.2%
IBTE iShares Ibonds Dec 2024 Term	0.00%	4,538	$109K	No change
SNY Sanofi-ADR	0.00%	2,239	$109K	Reduce -36.4%
XSD SS SPDR S&P Semiconductor	0.00%	438	$108K	Reduce -48.4%
PMM Franklin Managed Municipal I	0.00%	17,464	$108K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	4,653	$108K	No change
CABO Cable One Inc.	0.00%	304	$108K	Add +67.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	2,089	$107K	Reduce -64.1%
IYK iShares US Consumer Staples	0.00%	1,623	$107K	Reduce -0.2%
SPEM State Street SP PTF Em ETF	0.00%	2,824	$106K	Reduce -13.0%
HBCP Home Bancorp Inc.	0.00%	2,657	$106K	Reduce -96.7%
BERY Berry Global Group Inc.	0.00%	1,800	$106K	No change
XTN SS SPDR S&P Transport ETF	0.00%	1,353	$106K	Reduce -26.8%
TDS Telephone and Data Systems	0.00%	5,025	$104K	Reduce -11.2%
BRO Brown & Brown Inc.	0.00%	1,161	$104K	Add +0.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	5,121	$103K	Reduce -15.6%
XAGDX Abrdn GLBL DYNM Divid	0.00%	10,591	$103K	Reduce -30.1%
RY Royal Bank of Canada	0.00%	955	$102K	Reduce -25.2%
SON Sonoco Products Co.	0.00%	2,000	$101K	No change
ARKK ARK Innovation ETF	0.00%	2,307	$101K	Reduce -59.1%
FWRD Forward Air Corp.	0.00%	5,280	$101K	Add +118.2%
STT State Street Corp.	0.00%	1,358	$100K	Reduce -23.5%
EFC Ellington Financial Inc.	0.00%	8,300	$100K	Reduce -10.8%
IDU iShares US Utilities ETF	0.00%	1,135	$100K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,000	$99K	No change
AVB Avalonbay Communities Inc.	0.00%	479	$99K	Add +10.1%
ESGD iShares Trust iShares ESG Aw	0.00%	1,252	$99K	Reduce -55.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	1,263	$99K	No change
VFH Vanguard Financials ETF	0.00%	982	$98K	Reduce -66.6%
KBWY Invesco KBW Premium Yield Eq	0.00%	5,501	$98K	No change
VNLA Janus Henderson Short Durati	0.00%	2,004	$97K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	7,200	$97K	Reduce -66.3%
ARDC Ares Dynamic Credit All	0.00%	6,500	$97K	No change
UTF Cohen & Steers Infrastructur	0.00%	4,256	$96K	Add +0.4%
AOR iShares Core 60/40 Balanced	0.00%	1,691	$95K	No change
STLA Stellantis NV	0.00%	4,782	$95K	Reduce -20.1%
MUSA Murphy USA Inc.	0.00%	200	$94K	Add +700.0%
OMC Omnicom Group	0.00%	1,046	$94K	Reduce -58.4%
OTIS Otis Worldwide Corp.	0.00%	970	$93K	Reduce -2.2%
XYZ Block Inc.	0.00%	1,441	$93K	Add +2.6%
HBAN Huntington Bancshares Inc.	0.00%	7,046	$93K	Add +3.1%
FLG New York Community Bancorp	0.00%	28,777	$93K	Reduce -37.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	1,232	$93K	Reduce -27.7%
TRP TC Energy Corp.	0.00%	2,439	$92K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	8,200	$92K	New
FBIN Fortune Brands Innovations I	0.00%	1,412	$92K	Reduce -0.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	377	$92K	Reduce -35.3%
KR Kroger Co.	0.00%	1,834	$92K	Add +21.2%
FDEC FT Vest U.S. Equity Buffer E	0.00%	2,150	$91K	No change
NORW Global X MSCI Norway ETF	0.00%	3,554	$91K	Reduce -0.0%
INDY iShares India 50 ETF	0.00%	1,700	$91K	No change
FXI iShares China Large-Cap ETF	0.00%	3,502	$91K	Reduce -86.9%
CNA Cna Financial Corp.	0.00%	1,970	$91K	Reduce -4.8%
EWQ iShares MSCI France ETF	0.00%	2,391	$90K	No change
PDCO Patterson Cos Inc.	0.00%	3,740	$90K	Add +193.3%
OGN Organon & Co.	0.00%	4,313	$89K	Reduce -28.4%
NN Nextnav Inc.	0.00%	11,000	$89K	No change
MPV Barings Participation Invest	0.00%	5,400	$89K	No change
PPA Invesco Aerospace & Defense	0.00%	864	$89K	No change
VAC Marriott Vacations World	0.00%	1,015	$89K	Add +1.8%
QLD Proshares Ultra QQQ	0.00%	888	$89K	Add +0.1%
PHG Koninklijke Philips NVR- NY	0.00%	3,503	$88K	Add +22.6%
HAP Vaneck Natural Resources ETF	0.00%	1,756	$88K	Reduce -0.7%
UDN Invesco DB US Dollar Index B	0.00%	4,896	$88K	Reduce -0.0%
JBL Jabil Inc.	0.00%	803	$87K	Reduce -2.8%
KT KT Corp.-SP ADR	0.00%	6,371	$87K	Add +0.2%
NTAP Netapp Inc.	0.00%	674	$87K	Reduce -61.8%
HL Hecla Mining Co.	0.00%	17,834	$86K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,261	$86K	Reduce -10.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	5,294	$86K	Reduce -6.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	2,069	$86K	Add +0.1%
RITM Rithm Capital Corp.	0.00%	7,842	$86K	Add +684.2%
PBF PBF Energy Inc. Class A	0.00%	1,854	$85K	Reduce -5.6%
PDM Piedmont Realty Trust Inc.	0.00%	11,756	$85K	Reduce -4.4%
HYT BlackRock Corp. Hi YLD	0.00%	8,794	$85K	Reduce -50.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,327	$85K	Add +27.0%
ALB Albemarle Corp.	0.00%	889	$85K	Reduce -29.7%
AIQ Global X Art Intel & Tech	0.00%	2,376	$85K	Reduce -77.1%
NICE Nice Ltd. - Spon ADR	0.00%	492	$85K	Reduce -32.4%
IGEB iShares Investment Grade SYS	0.00%	1,896	$84K	New
BFEB Innovator U.S. Equity Buffer	0.00%	2,065	$84K	No change
RA Brookfield Real Assets Incom	0.00%	6,566	$84K	Reduce -4.4%
AVUS Avantis U.S. Equity ETF	0.00%	925	$83K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,704	$83K	Reduce -4.3%
EQIX Equinix Inc.	0.00%	110	$83K	Reduce -98.7%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	2,300	$83K	New
SONY Sony Group Corp. - SP ADR	0.00%	975	$83K	Add +786.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,400	$82K	Reduce -72.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,110	$82K	Add +10.3%
DAR Darling Ingredients Inc.	0.00%	2,205	$81K	Add +70.0%
MVST Microvast Holdings Inc.	0.00%	175,499	$81K	Reduce -6.3%
OI O-I Glass Inc.	0.00%	7,240	$81K	Add +9.0%
PFGC Performance Food Group Co.	0.00%	1,214	$80K	Reduce -23.3%
BIP Brookfield Infrastructure Pa	0.00%	2,922	$80K	Add +1.2%
PSA Public Storage	0.00%	276	$80K	Reduce -42.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	673	$79K	Reduce -49.0%
LADR Ladder Capital Corp.-REIT	0.00%	7,000	$79K	No change
JETS US Global Jets ETF	0.00%	4,012	$79K	Add +75.6%
SRRK Scholar Rock Holding Corp.	0.00%	9,455	$79K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	881	$78K	No change
CCEP Coca-Cola Europacific Partne	0.00%	1,070	$78K	Reduce -6.0%
PKG Packaging Corp. of America	0.00%	426	$78K	Add +1.4%
NET Cloudflare Inc. Class A	0.00%	936	$77K	Add +12.0%
BBY Best Buy Co. Inc.	0.00%	919	$77K	Reduce -61.8%
UYG Proshares Ultra Financials	0.00%	1,205	$77K	Reduce -5.0%
DSTL Distillate US Fundamental St	0.00%	1,500	$77K	Reduce -11.5%
BCE Bce Inc.	0.00%	2,357	$76K	Reduce -20.4%
IGV iShares Expanded Tech-Softwa	0.00%	877	$76K	Reduce -22.0%
BDEC Innovator U.S. Equity Buffer	0.00%	1,800	$75K	No change
PNFP Pinnacle Financial Partners	0.00%	941	$75K	Reduce -5.0%
PB Prosperity Bancshares Inc.	0.00%	1,229	$75K	Reduce -5.2%
PXF Invesco Rafi Developed Marke	0.00%	1,530	$74K	Reduce -93.4%
NGG National Grid PLC-SP ADR	0.00%	1,310	$74K	Add +4.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	2,500	$74K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	1,632	$74K	Reduce -36.8%
UAUG Innovator U.S. Equity Ultra	0.00%	2,190	$74K	No change
FHN First Horizon Corp.	0.00%	4,668	$74K	Reduce -4.9%
TCHP T Rowe Price Blue Chip Growt	0.00%	1,900	$74K	Reduce -21.4%
TSN Tyson Foods Inc. Class A	0.00%	1,286	$73K	Add +6.3%
ROK Rockwell Automation Inc.	0.00%	265	$73K	Reduce -98.4%
PK Park Hotels & Resorts Inc.	0.00%	4,875	$73K	Reduce -5.1%
WTS Watts Water Technologies-A	0.00%	398	$73K	Add +17.1%
AEO American Eagle Outfitters	0.00%	3,637	$73K	Add +137.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,000	$73K	No change
JBGS JBG Smith Properties	0.00%	4,726	$72K	Add +48.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	950	$72K	No change
IYR iShares US Real Estate ETF	0.00%	818	$72K	Add +135.1%
GNRC Generac Holdings Inc.	0.00%	542	$72K	Reduce -19.1%
IYJ iShares U.S. Industrials ETF	0.00%	600	$72K	No change
BAH Booz Allen Hamilton Holdings	0.00%	464	$71K	Reduce -29.3%
BSL Blackstone SNR Fltng RT	0.00%	5,081	$71K	Add +1.6%
RIVN Rivian Automotive Inc. Class A	0.00%	5,278	$71K	Add +31.2%
TD Toronto-Dominion Bank	0.00%	1,289	$71K	Reduce -35.5%
PKOH Park-Ohio Holdings Corp.	0.00%	2,714	$70K	Reduce -4.9%
HEI Heico Corp.	0.00%	313	$70K	Reduce -14.7%
CHW Calamos Global Dynamic Incom	0.00%	10,200	$70K	No change
VTRS Viatris Inc.	0.00%	6,572	$70K	Add +1.0%
B Barrick Gold Corp.	0.00%	4,188	$70K	Add +66.1%
LW Lamb Weston Holdings Inc.	0.00%	823	$69K	Add +2.0%
SBCF Seacoast Banking Corp.	0.00%	2,923	$69K	No change
KMX Carmax Inc.	0.00%	936	$69K	Reduce -32.7%
IGHG Proshares Ig Hedged	0.00%	898	$69K	Reduce -12.2%
ONB Old National Bancorp	0.00%	3,963	$68K	Reduce -5.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	772	$68K	Add +56.0%
ACM Aecom	0.00%	768	$68K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	511	$68K	Add +0.2%
UEC Uranium Energy Corp.	0.00%	11,200	$67K	Add +220.0%
NNN NNN REIT Inc.	0.00%	1,577	$67K	Reduce -29.8%
PPL PPL Corp.	0.00%	2,422	$67K	Reduce -56.9%
IHF iShares U.S. Healthcare Prov	0.00%	1,277	$67K	Reduce -13.2%
PJP Invesco Pharmaceuticals ETF	0.00%	814	$67K	No change
XYL Xylem Inc.	0.00%	492	$67K	Add +0.2%
ON On Semiconductor	0.00%	973	$67K	Reduce -98.3%
ASC Ardmore Shipping Corp.	0.00%	2,953	$67K	Reduce -40.3%
SIGI Selective Insurance Group	0.00%	708	$66K	Add +0.6%
ELMD Electromed Inc.	0.00%	4,400	$66K	New
VTR Ventas Inc.	0.00%	1,282	$66K	Reduce -2.5%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	269	$65K	Add +0.4%
AIVI Wisdomtree International AI	0.00%	1,638	$64K	Reduce -40.0%
LII Lennox International Inc.	0.00%	120	$64K	Reduce -2.4%
SAIC Science Applications Inte	0.00%	545	$64K	Reduce -74.6%
ABEV Ambev SA-ADR	0.00%	31,142	$64K	Add +188.1%
INDA iShares MSCI India ETF	0.00%	1,139	$64K	Reduce -1.2%
CCK Crown Holdings Inc.	0.00%	854	$64K	Reduce -4.5%
BBUC Brookfield Business Class A	0.00%	3,105	$63K	Reduce -5.5%
FPX First Trust US Equity Opport	0.00%	638	$63K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	1,050	$63K	Reduce -43.9%
VNT Vontier Corp.	0.00%	1,656	$63K	Add +19.0%
RODM Hartford Multifact Dev MRKT	0.00%	2,280	$63K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,615	$63K	No change
VYX NCR Voyix Corp.	0.00%	5,070	$63K	Add +888.3%
ETR Entergy Corp.	0.00%	584	$62K	Reduce -12.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,363	$62K	No change
HYD Vaneck High Yield Muni ETF	0.00%	1,205	$62K	Reduce -6.7%
LISTED FDS TR	0.00%	1,875	$62K	No change
GMF State Street SPDR S&P Emergi	0.00%	558	$62K	No change
VONG Vanguard Russell 1000 Growth	0.00%	662	$62K	No change
TRMB Trimble Inc.	0.00%	1,108	$62K	Add +0.5%
POOL Pool Corp.	0.00%	199	$61K	Reduce -1.0%
STE Steris PLC	0.00%	276	$61K	Reduce -26.4%
AME Ametek Inc.	0.00%	361	$60K	Reduce -58.9%
GARP iShares MSCI USA Quality Gar	0.00%	1,157	$60K	Add +17.8%
BRBR Bellring Brands Inc.	0.00%	1,050	$60K	No change
JNPR Juniper Networks Inc.	0.00%	1,644	$60K	Add +1.4%
AI C3.AI Inc. Class A	0.00%	2,069	$60K	Reduce -31.0%
SCI Service Corp. International	0.00%	842	$60K	Reduce -14.3%
MFC Manulife Financial Corp.	0.00%	2,249	$60K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,740	$60K	Reduce -5.3%
YUMC Yum China Holdings Inc.	0.00%	1,938	$60K	Reduce -1.7%
TOTL SS Doubleline TR Tact ETF	0.00%	1,503	$60K	No change
ALE Allete Inc.	0.00%	955	$60K	No change
JXN Jackson Financial Inc. Class A	0.00%	800	$59K	Reduce -5.9%
DTE DTE Energy Company	0.00%	534	$59K	Reduce -15.5%
SNAP Snap Inc. Class A	0.00%	3,557	$59K	Reduce -13.6%
HTGC Hercules Capital Inc.	0.00%	2,883	$59K	Add +740.5%
BROS Dutch Bros Inc. Class A	0.00%	1,415	$59K	Add +648.7%
THC Tenet Healthcare Corp.	0.00%	440	$59K	Reduce -54.3%
LECO Lincoln Electric Holdings	0.00%	310	$58K	Reduce -0.3%
LDP Cohen & Steers Limited Durat	0.00%	2,919	$58K	No change
PATH Uipath Inc. Class A	0.00%	4,558	$58K	Reduce -82.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	480	$58K	Reduce -5.0%
PAG Penske Automotive Group Inc.	0.00%	387	$58K	Reduce -6.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,952	$57K	No change
JMBS Janus Henderson Mortg Backed	0.00%	1,270	$57K	New
LBRDA Liberty Broadband-A	0.00%	1,033	$56K	Add +12.5%
JFR Nuveen Floating Rate Income	0.00%	6,500	$56K	Reduce -83.3%
NXST Nexstar Media Group Inc.	0.00%	336	$56K	Reduce -26.8%
HEGD Swan Hedged Equity US LG Cap	0.00%	2,620	$56K	Reduce -96.1%
UNFI United Natural Foods Inc.	0.00%	4,250	$56K	Add +31.6%
AOM iShares Core 40/60 Moderate	0.00%	1,294	$56K	Reduce -11.6%
CFR Cullen/Frost Bankers Inc.	0.00%	543	$55K	Reduce -1.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	308	$55K	Reduce -2.2%
NXE Nexgen Energy Ltd.	0.00%	7,839	$55K	Add +56.8%
FSV Firstservice Corp.	0.00%	357	$54K	Reduce -21.9%
EQAL Invesco Russell 1000 Equal W	0.00%	1,216	$54K	No change
FEM First Trust Emerging Markets	0.00%	2,266	$54K	Reduce -1.9%
JCI Johnson Controls Internation	0.00%	814	$54K	Reduce -14.0%
NVRI Enviri Corp.	0.00%	6,267	$54K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	572	$54K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	916	$54K	No change
DEM Wisdomtree Emerging Markets	0.00%	1,245	$54K	Add +89.5%
EVRG Evergy Inc.	0.00%	1,018	$54K	Add +23.1%
SEB Seaboard Corp.	0.00%	17	$54K	Add +21.4%
WEC WEC Energy Group Inc.	0.00%	682	$54K	Add +18.6%
XHNWX Pioneer Diversified High	0.00%	4,578	$53K	Add +2.4%
IYF iShares US Financials ETF	0.00%	565	$53K	Add +3.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	932	$53K	Reduce -10.3%
VNO Vornado Realty Trust	0.00%	2,015	$53K	Reduce -3.8%
IIPR Innovative Industrial Proper	0.00%	485	$53K	Add +130.9%
HTZ Hertz Global Hldgs Inc.	0.00%	15,000	$53K	New
DAN Dana Inc.	0.00%	4,355	$53K	Add +0.7%
BIIB Biogen Inc.	0.00%	227	$53K	Reduce -55.5%
IGM iShares Expanded Tech Sector	0.00%	556	$52K	Add +256.4%
DWM Wisdomtree International Equ	0.00%	975	$52K	No change
MSEX Middlesex Water Co.	0.00%	1,001	$52K	Add +0.6%
AVY Avery Dennison Corp.	0.00%	239	$52K	Reduce -84.1%
GENZ Vaneck Digital Native Econom	0.00%	1,295	$52K	No change
ILMN Illumina Inc.	0.00%	497	$52K	Reduce -65.8%
HPE Hewlett Packard Enterprise	0.00%	2,431	$51K	Reduce -36.6%
SGU Star Group LP	0.00%	4,837	$51K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	1,224	$51K	Reduce -52.1%
JPIE JPMorgan Income ETF	0.00%	1,129	$51K	Reduce -97.1%
ASGI Abrdn Global Infrastructure	0.00%	2,790	$51K	No change
PPLI People Inc. filed as IAC INC	0.00%	1,088	$51K	Add +379.3%
OBDC Blue Owl Capital Corp.	0.00%	3,300	$51K	No change
INSW International Seaways Inc.	0.00%	856	$51K	Reduce -32.2%
CE Celanese Corp.	0.00%	375	$51K	Add +0.8%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	3,480	$50K	Reduce -5.2%
VEGI iShares MSCI Agriculture Pro	0.00%	1,406	$50K	Add +0.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	758	$50K	Reduce -29.2%
DSL Doubleline Income Solutions	0.00%	4,000	$50K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	1,000	$50K	No change
IMO Imperial Oil Ltd.	0.00%	724	$49K	Reduce -8.2%
FAD First Trust Multi Cap Growth	0.00%	401	$49K	No change
BHF Brighthouse Financial Inc.	0.00%	1,136	$49K	Reduce -2.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	338	$49K	Add +0.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	383	$49K	Add +5.5%
FEP First Trust Europe	0.00%	1,336	$49K	No change
EIX Edison International	0.00%	685	$49K	Reduce -71.1%
NFG National Fuel Gas Co.	0.00%	906	$49K	Add +11.2%
K Kellanova	0.00%	839	$48K	Reduce -1.5%
MHD BlackRock Muniholdings Fund	0.00%	4,000	$48K	No change
OGE Oge Energy Corp.	0.00%	1,353	$48K	Add +66.8%
CVE Cenovus Energy Inc.	0.00%	2,455	$48K	No change
WELL Welltower Inc.	0.00%	463	$48K	Reduce -72.7%
RKLB Rocket Lab USA Inc.	0.00%	10,000	$48K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	1,429	$48K	Reduce -62.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,010	$48K	No change
FSD First Trust High Income Long	0.00%	3,879	$48K	Add +2.1%
AN Autonation Inc.	0.00%	300	$48K	Reduce -25.0%
IYG iShares U.S. Financial Servi	0.00%	733	$48K	No change
DDOG Datadog Inc. Class A	0.00%	368	$48K	Reduce -1.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,478	$48K	Add +2.7%
HST Host Hotels & Resorts Inc.	0.00%	2,647	$48K	Reduce -19.3%
NTLA Intellia Therapeutics Inc.	0.00%	2,100	$47K	No change
URBN Urban Outfitters Inc.	0.00%	1,140	$47K	Add +3.6%
E Eni SPA-Sponsored ADR	0.00%	1,518	$47K	Add +270.2%
ENVX Enovix Corp.	0.00%	3,020	$47K	New
DFIP Dimensional Inflation-Protec	0.00%	1,140	$47K	Reduce -26.9%
ICE Intercontinental Exchange Inc.	0.00%	339	$46K	Reduce -41.8%
TOST Toast Inc. Class A	0.00%	1,801	$46K	Reduce -74.6%
SRE Sempra	0.00%	599	$46K	Reduce -4.3%
URE Proshares Ultra Real Estate	0.00%	800	$46K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	394	$46K	Add +6.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	5,050	$45K	Add +0.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	818	$45K	Reduce -3.3%
BRSP Brightspire Capital Inc.	0.00%	7,880	$45K	Reduce -5.3%
FSLR First Solar Inc.	0.00%	199	$45K	Reduce -11.6%
CHTR Charter Communications Inc. Class A	0.00%	150	$45K	Reduce -5.1%
GFF Griffon Corp.	0.00%	700	$45K	New
PGX Invesco Preferred ETF	0.00%	3,857	$45K	Reduce -1.7%
VIRT Virtu Financial Inc. Class A	0.00%	1,982	$44K	New
LPLA LPL Financial Holdings Inc.	0.00%	159	$44K	Add +11.2%
IGE iShares North American Natur	0.00%	1,006	$44K	No change
AMBP Ardagh Metal Packaging SA	0.00%	13,000	$44K	Reduce -5.8%
VVR Invesco Senior Income Trust	0.00%	10,177	$44K	Reduce -87.5%
HFRO Highland Opport & Income	0.00%	7,000	$44K	Reduce -9.8%
ADVISORSHARES TR	0.00%	44,619	$44K	Add +9.5%
XDEC FT Vest US Equity Enhance &	0.00%	1,200	$43K	No change
SPH Suburban Propane Partners LP	0.00%	2,267	$43K	Add +4.6%
ONEW Onewater Marine Inc. Class A	0.00%	1,545	$43K	Reduce -3.1%
SWKS Skyworks Solutions Inc.	0.00%	395	$42K	Reduce -79.6%
LISTED FDS TR	0.00%	1,076	$42K	Reduce -11.1%
PFFA Virtus Infracap US Pref STCK	0.00%	1,993	$42K	No change
SFM Sprouts Farmers Market Inc.	0.00%	500	$42K	New
WTM White Mountains Insurance GP	0.00%	23	$42K	New
HZO Marinemax Inc.	0.00%	1,285	$42K	Reduce -0.7%
IEV iShares Europe ETF	0.00%	759	$42K	Reduce -11.0%
XME SS SPDR S&P Metals Mining	0.00%	700	$42K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	5,650	$41K	No change
WOW Wideopenwest Inc.	0.00%	4,902	$41K	Add +20.4%
WES Western Midstream Partners L	0.00%	1,033	$41K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	862	$41K	No change
GMED Globus Medical Inc. Class A	0.00%	598	$41K	Add +301.3%
MSCI MSCI Inc.	0.00%	85	$41K	Reduce -52.8%
RACE Ferrari NV	0.00%	100	$41K	Reduce -5.7%
PFN PIMCO Income Strategy FD II	0.00%	5,680	$41K	Add +10.4%
EXI iShares Global Industrials E	0.00%	300	$41K	No change
RFM Rivernorth Flexible Muni	0.00%	2,500	$40K	No change
VAXX Vaxxinity Inc. Class A	0.00%	161,776	$40K	Add +1703.7%
SLDP Solid Power Inc.	0.00%	24,507	$40K	Add +0.0%
MDIV FT Multi-Asset Divers Inc.	0.00%	2,571	$40K	Reduce -20.5%
AVD American Vanguard Corp.	0.00%	4,671	$40K	New
DOX Amdocs Ltd.	0.00%	509	$40K	Reduce -5.2%
ELAN Elanco Animal Health Inc.	0.00%	2,775	$40K	Reduce -4.2%
IYZ iShares US Telecommunication	0.00%	1,843	$40K	No change
VSAT Viasat Inc.	0.00%	3,131	$40K	New
ECVT Ecovyst Inc.	0.00%	4,426	$40K	New
PEY Invesco High Yield Equity Di	0.00%	2,021	$40K	Reduce -72.6%
BLOK Amplify Blockchain Tech ETF	0.00%	1,117	$40K	Reduce -0.2%
RPAY Repay Holdings Corp.	0.00%	3,745	$40K	Reduce -5.0%
ESPR Esperion Therapeutics Inc.	0.00%	17,767	$39K	No change
RBLX Roblox Corp. Class A	0.00%	1,060	$39K	Add +7.6%
SSB Southstate Bank Corp.	0.00%	516	$39K	Reduce -3.7%
EBAY eBay Inc.	0.00%	734	$39K	Reduce -50.2%
CPT Camden Property Trust	0.00%	361	$39K	Add +4.3%
ARE Alexandria Real Estate Equit	0.00%	336	$39K	Add +17.5%
NEM Newmont Corp.	0.00%	936	$39K	Reduce -41.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	928	$39K	Reduce -3.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,315	$39K	Add +15.3%
CTRA Coterra Energy Inc.	0.00%	1,455	$39K	Add +5.1%
RELX Relx PLC - Spon ADR	0.00%	842	$39K	Reduce -9.4%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	254	$38K	No change
XNIEX Virtus Equity & Convertible	0.00%	1,650	$38K	Reduce -92.1%
WBA Walgreens Boots Alliance Inc.	0.00%	3,166	$38K	Reduce -7.6%
VICR Vicor Corp.	0.00%	1,147	$38K	No change
RL Ralph Lauren Corp.	0.00%	217	$38K	Reduce -0.5%
EUFN iShares MSCI Europe Financia	0.00%	1,697	$38K	Reduce -16.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	424	$38K	Reduce -6.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	1,030	$38K	No change
VIS Vanguard Industrials ETF	0.00%	160	$38K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	4,275	$38K	Add +23.4%
BETZ Roundhill Sports Bet & Igam	0.00%	2,180	$37K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	34	$37K	Add +79.0%
CC The Chemours Co.	0.00%	1,634	$37K	Reduce -3.0%
NML Neuberger Energy Infrastruct	0.00%	4,600	$37K	Reduce -5.5%
CAE Cae Inc.	0.00%	1,971	$37K	Reduce -2.3%
MCO Moody's Corp.	0.00%	87	$37K	Reduce -18.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	526	$36K	Reduce -87.7%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	743	$36K	Add +1.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	625	$36K	Add +9.1%
PAVE Global X US Infrastructure	0.00%	981	$36K	Reduce -90.4%
ERTH Invesco MSCI Sustainable Fut	0.00%	917	$36K	Reduce -67.0%
SIVR Abrdn Physical Silver Shares	0.00%	1,284	$36K	No change
BSRR Sierra Bancorp	0.00%	1,595	$36K	Reduce -5.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	820	$36K	Reduce -35.4%
EMBJ Embraer SA-Spon ADR	0.00%	1,380	$36K	Reduce -24.9%
DASH DoorDash Inc. Class A	0.00%	325	$35K	Add +79.6%
ESML iShares ESG Aware MSCI USA S	0.00%	915	$35K	Add +44.3%
GEF Greif Inc. Class A	0.00%	610	$35K	Reduce -4.7%
EXPO Exponent Inc.	0.00%	368	$35K	Reduce -3.2%
STNG Scorpio Tankers Inc.	0.00%	428	$35K	Reduce -30.9%
TYL Tyler Technologies Inc.	0.00%	69	$35K	Reduce -6.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	989	$35K	Reduce -92.7%
ROL Rollins Inc.	0.00%	709	$35K	Reduce -58.4%
CNP Centerpoint Energy Inc.	0.00%	1,107	$34K	Add +60.7%
BST BlackRock Science & Tech TR	0.00%	910	$34K	Add +2.1%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	9,519	$34K	Reduce -5.5%
WEX Wex Inc.	0.00%	192	$34K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	859	$34K	New
XPHTX Pioneer High Income Fund	0.00%	4,482	$34K	No change
ZOMDF Zomedica Corp.	0.00%	224,173	$34K	Add +4509.8%
PRCT Procept Biorobotics Corp.	0.00%	550	$34K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	1,400	$33K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	589	$33K	Reduce -5.3%
DIDIY Didi Global Inc.	0.00%	8,000	$33K	No change
KEY Keycorp	0.00%	2,323	$33K	Reduce -41.4%
BURL Burlington Stores Inc.	0.00%	137	$33K	Add +0.7%
MELI MercadoLibre Inc.	0.00%	20	$33K	Reduce -88.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	371	$33K	Add +26.2%
WDC Western Digital Corp.	0.00%	429	$33K	Add +16.6%
NCLH Norwegian Cruise Line Holdin	0.00%	1,726	$32K	Add +2.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	296	$32K	No change
EWY iShares MSCI South Korea ETF	0.00%	485	$32K	New
SHCR Sharecare Inc.	0.00%	23,700	$32K	Reduce -2.9%
EWL iShares MSCI Switzerland ETF	0.00%	662	$32K	No change
TW Tradeweb Markets Inc. Class A	0.00%	300	$32K	Reduce -96.2%
KBWB Invesco KBW Bank ETF	0.00%	593	$32K	Reduce -8.2%
GPC Genuine Parts Co.	0.00%	229	$32K	Reduce -76.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	102	$32K	Reduce -2.9%
CLMB Climb Global Solutions Inc.	0.00%	501	$31K	New
CLVT Clarivate PLC	0.00%	5,524	$31K	New
DO Diamond Offshore Drilling Inc.	0.00%	2,010	$31K	Reduce -4.9%
BWA Borgwarner Inc.	0.00%	965	$31K	Add +3.8%
REG Regency Centers Corp.	0.00%	500	$31K	Reduce -1.2%
DLTR Dollar Tree Inc.	0.00%	290	$31K	Reduce -69.2%
XSCDX LMP Capital and Income Fund	0.00%	2,000	$31K	Reduce -37.7%
SYSB iShares Systematic Bond ETF	0.00%	360	$31K	Add +1.1%
FDVV Fidelity High Dividend ETF	0.00%	661	$31K	Reduce -90.8%
AMSF Amerisafe Inc.	0.00%	700	$31K	No change
FPH Five Point Holdings LLC Class A	0.00%	10,360	$30K	Reduce -5.5%
FSP Franklin Street Properties C	0.00%	19,720	$30K	Add +15.6%
INSE Inspired Entertainment Inc.	0.00%	3,290	$30K	Add +56.7%
TER Teradyne Inc.	0.00%	203	$30K	Add +2.0%
GBAB Guggenheim Taxable Municipal	0.00%	1,890	$30K	Reduce -51.4%
IAI iShares U.S. Broker-Dealers	0.00%	257	$30K	New
PFG Principal Financial Group	0.00%	381	$30K	Add +1.3%
SAIA Saia Inc.	0.00%	63	$30K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	275	$30K	Reduce -72.4%
RSSS Research Solutions Inc.	0.00%	11,692	$30K	New
FENY Fidelity MSCI Energy Index	0.00%	1,185	$30K	Reduce -80.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	650	$30K	No change
SIX Six Flags Entertainment Corp.	0.00%	896	$30K	New
VGR Vector Group Ltd.	0.00%	2,806	$30K	No change
SCHO Schwab Short-Term US Treas	0.00%	612	$29K	Reduce -53.4%
EA Electronic Arts Inc.	0.00%	210	$29K	Add +5.5%
APH Amphenol Corp. Class A	0.00%	433	$29K	Reduce -77.4%
TY Tri-Continental Corp.	0.00%	939	$29K	No change
MAIN Main Street Capital Corp.	0.00%	575	$29K	Add +2.7%
ANDE The Andersons Inc.	0.00%	585	$29K	Reduce -7.9%
RDVT Red Violet Inc.	0.00%	1,139	$29K	New
DTM DT Midstream Inc.	0.00%	404	$29K	Reduce -19.7%
WAB Wabtec Corp.	0.00%	181	$29K	Reduce -18.1%
PFM Invesco Dividend Achievers E	0.00%	669	$29K	Add +0.5%
OUT Outfront Media Inc.	0.00%	1,994	$29K	New
UHAL U-Haul Holding Co.	0.00%	458	$28K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,240	$28K	Reduce -74.0%
SMMD iShares Russell 2500 ETF	0.00%	451	$28K	Add +0.2%
GBDC Golub Capital BDC Inc.	0.00%	1,796	$28K	New
OKTA Okta Inc.	0.00%	300	$28K	Reduce -40.7%
IVT Inventrust Properties Corp.	0.00%	1,132	$28K	Add +37.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	100	$28K	New
AGI Alamos Gold Inc. Class A	0.00%	1,786	$28K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	505	$28K	Reduce -90.5%
FN Fabrinet	0.00%	114	$28K	No change
MDXG Mimedx Group Inc.	0.00%	4,000	$28K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,798	$28K	Reduce -5.2%
RSPF Invesco S&P 500 Equal Weight	0.00%	450	$28K	No change
FLR Fluor Corp.	0.00%	633	$28K	Reduce -37.2%
VRSN Verisign Inc.	0.00%	155	$28K	Reduce -73.9%
VST Vistra Corp.	0.00%	320	$28K	Reduce -32.9%
WTW Willis Towers Watson PLC	0.00%	105	$28K	Add +40.0%
CONSOL ENERGY INC	0.00%	270	$28K	No change
LESLIES INC	0.00%	6,535	$27K	Add +117.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	394	$27K	Add +4.5%
NBIX Neurocrine Biosciences Inc.	0.00%	198	$27K	Add +45.6%
CRSP Crispr Therapeutics AG	0.00%	503	$27K	Reduce -84.1%
VGIT Vanguard Intermediate-Term T	0.00%	465	$27K	Add +3.6%
CFG Citizens Financial Group	0.00%	751	$27K	Add +19.4%
WPP WPP PLC-Sponsored ADR	0.00%	590	$27K	Reduce -31.0%
TTWO Take-Two Interactive Softwre	0.00%	173	$27K	Add +8.1%
BHC Bausch Health Cos Inc.	0.00%	3,843	$27K	Add +105.7%
SAN Banco Santander SA-Spon ADR	0.00%	5,779	$27K	Add +5.9%
IRDM Iridium Communications Inc.	0.00%	1,000	$27K	Reduce -77.2%
CBRE CBRE Group Inc. Class A	0.00%	298	$27K	Reduce -10.0%
FTQI First Trust Nasdaq Buywrite	0.00%	1,300	$27K	No change
CMC Commercial Metals Co.	0.00%	482	$27K	Reduce -25.9%
ZS Zscaler Inc.	0.00%	138	$26K	Add +10.4%
XES SS SPDR S&P Og Eqp & Serv	0.00%	291	$26K	Reduce -20.5%
ACHR Archer Aviation Inc. Class A	0.00%	7,500	$26K	Reduce -56.9%
PCG P G & E Corp.	0.00%	1,512	$26K	Reduce -15.3%
BOX Box Inc. Class A	0.00%	997	$26K	Add +1.0%
AAP Advance Auto Parts Inc.	0.00%	416	$26K	Add +324.5%
MHK Mohawk Industries Inc.	0.00%	232	$26K	Reduce -15.3%
WBS Webster Financial Corp.	0.00%	604	$26K	Reduce -0.5%
SIRI Sirius XM Holdings Inc.	0.00%	9,290	$26K	Reduce -2.0%
GNT Gamco Natural Resources Gold	0.00%	4,737	$26K	Add +1.7%
SPTS SS SPDR P St Term TSY ETF	0.00%	896	$26K	Reduce -12.0%
SWBI Smith & Wesson Brands Inc.	0.00%	1,801	$26K	Reduce -38.9%
BKR Baker Hughes Co.	0.00%	731	$26K	Reduce -4.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	739	$26K	Reduce -76.3%
EGP Eastgroup Properties Inc.	0.00%	151	$26K	Add +39.8%
BTF Valkyrie ETF Trust II	0.00%	1,388	$26K	Reduce -29.0%
SSNC Ss&c Technologies Holdings	0.00%	409	$26K	Add +617.5%
PRDO Perdoceo Education Corp.	0.00%	1,190	$25K	Reduce -8.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	239	$25K	Reduce -56.5%
GFS Globalfoundries Inc.	0.00%	500	$25K	Reduce -2.7%
JBLU Jetblue Airways Corp.	0.00%	4,150	$25K	Add +31.8%
CHWY Chewy Inc. Class A	0.00%	924	$25K	Add +2.3%
MPAA Motorcar Parts of America Inc.	0.00%	4,078	$25K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	319	$25K	Reduce -0.9%
IEUR iShares Core MSCI Europe ETF	0.00%	439	$25K	Reduce -3.9%
LODE Comstock Inc.	0.00%	155,800	$25K	Reduce -28.9%
PTC PTC Inc.	0.00%	137	$25K	Reduce -2.8%
GVA Granite Construction Inc.	0.00%	400	$25K	New
CLF Cleveland-Cliffs Inc.	0.00%	1,609	$25K	Reduce -5.3%
ZION Zions Bancorp NA	0.00%	569	$25K	Reduce -59.0%
ITT Itt Inc.	0.00%	191	$25K	New
CXE MFS High Income Municipal TR	0.00%	6,623	$25K	No change
WFRD Weatherford International PL	0.00%	200	$24K	No change
TOTR T Rowe Price Total Return Et	0.00%	611	$24K	No change
OMF Onemain Holdings Inc.	0.00%	504	$24K	Add +32.6%
MAS Masco Corp.	0.00%	364	$24K	Add +10.6%
DT Dynatrace Inc.	0.00%	541	$24K	Add +5.9%
GNL Global Net Lease Inc.	0.00%	3,286	$24K	No change
UVV Universal Corp.	0.00%	500	$24K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	142	$24K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	241	$24K	No change
USHY iShares Broad Usd High Yield	0.00%	658	$24K	Reduce -2.5%
HTO H2O America filed as SJW GROUP	0.00%	440	$24K	No change
EFX Equifax Inc.	0.00%	98	$24K	Add +1.0%
ICVT iShares Convertible Bond ETF	0.00%	300	$24K	Reduce -97.1%
SWX Southwest Gas Holdings Inc.	0.00%	335	$24K	New
LMNR Limoneira Co.	0.00%	1,129	$23K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	252	$23K	No change
LCID Lucid Group Inc.	0.00%	8,961	$23K	Add +12.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	235	$23K	No change
JWN Nordstrom Inc.	0.00%	1,100	$23K	Reduce -50.0%
LPX Louisiana-Pacific Corp.	0.00%	283	$23K	Add +23.6%
FOXA Fox Corp. Class A	0.00%	675	$23K	Add +87.0%
FNCL Fidelity MSCI Financial Indx	0.00%	400	$23K	No change
KRG Kite Realty Group Trust	0.00%	1,035	$23K	Add +1.0%
HYHG Proshares High Yield Interes	0.00%	360	$23K	Reduce -31.4%
NPV Nuveen Va QLTY Muni Inc.	0.00%	2,007	$23K	No change
HWC Hancock Whitney Corp.	0.00%	481	$23K	Reduce -63.3%
NZF Nuveen Municipal Credit Inc.	0.00%	1,860	$23K	No change
CMP Compass Minerals Internation	0.00%	2,214	$23K	Add +185.3%
LEA Lear Corp.	0.00%	200	$23K	No change
MMS Maximus Inc.	0.00%	266	$23K	Reduce -7.3%
GLP Global Partners LP	0.00%	500	$23K	No change
RWK Invesco S&P Midcap 400 Rev	0.00%	208	$23K	Reduce -20.6%
KD Kyndryl Holdings Inc.	0.00%	863	$23K	Reduce -11.3%
DOC Healthpeak Properties Inc.	0.00%	1,158	$23K	Reduce -37.0%
GLPI Gaming and Leisure Propertie	0.00%	500	$23K	Add +83.2%
CCOI Cogent Communications Holdin	0.00%	399	$23K	No change
CINF Cincinnati Financial Corp.	0.00%	190	$22K	Reduce -80.6%
CAG Conagra Brands Inc.	0.00%	789	$22K	Add +3.4%
WIRE Encore Wire Corp.	0.00%	77	$22K	Reduce -45.8%
TBRG Trubridge Inc.	0.00%	2,220	$22K	New
TIPT Tiptree Inc.	0.00%	1,344	$22K	New
LIT Global X Lithium & Battery T	0.00%	569	$22K	Reduce -36.0%
BOC Boston Omaha Corp. Class A	0.00%	1,640	$22K	Add +707.9%
CTSH Cognizant Tech Solutions-A	0.00%	323	$22K	Reduce -33.0%
WGO Winnebago Industries	0.00%	403	$22K	Reduce -13.7%
CUBE Cubesmart	0.00%	483	$22K	No change
BSY Bentley Systems Inc. Class B	0.00%	438	$22K	Reduce -3.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	490	$22K	Reduce -85.4%
NDMO Nuveen Dynamic Municipal Opp	0.00%	2,000	$22K	No change
MTZ Mastec Inc.	0.00%	200	$21K	No change
XPO Xpo Inc.	0.00%	200	$21K	No change
SBAC SBA Communications Corp.	0.00%	108	$21K	Reduce -0.9%
DES Wisdomtree US Smallcap Divid	0.00%	680	$21K	Reduce -68.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	223	$21K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	250	$21K	No change
TUPBQ Tupperware Brands Corp.	0.00%	15,001	$21K	Add +274.2%
LMBS First Trust Low Duration Opp	0.00%	439	$21K	No change
TMC TMC the Metals Co. Inc.	0.00%	15,500	$21K	Reduce -4.9%
DNP DNP Select Income Fund Inc.	0.00%	2,539	$21K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	640	$21K	Add +6.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	836	$21K	Reduce -17.6%
SNEX Stonex Group Inc.	0.00%	275	$21K	New
MUR Murphy Oil Corp.	0.00%	500	$21K	Reduce -0.4%
FJAN FT Vest U.S. Equity Buffer E	0.00%	475	$21K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	209	$21K	Reduce -1.9%
MUE BlackRock Munihold QLT FD II	0.00%	2,000	$20K	Reduce -9.8%
ARHS Arhaus Inc.	0.00%	1,200	$20K	New
PKE Park Aerospace Corp.	0.00%	1,480	$20K	New
SMRT Smartrent Inc.	0.00%	8,469	$20K	New
NEU Newmarket Corp.	0.00%	39	$20K	Add +95.0%
TXT Textron Inc.	0.00%	235	$20K	Reduce -63.2%
ENPH Enphase Energy Inc.	0.00%	201	$20K	Reduce -10.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	60	$20K	No change
NIO Nio Inc. - ADR	0.00%	4,797	$20K	Add +229.2%
PBA Pembina Pipeline Corp.	0.00%	538	$20K	Add +78.7%
FFEB FT Vest US Equity Buffer ETF	0.00%	425	$20K	No change
ALLE Allegion PLC	0.00%	168	$20K	Reduce -99.6%
EVGO Evgo Inc.	0.00%	8,080	$20K	Add +39.3%
TPR Tapestry Inc.	0.00%	462	$20K	Add +600.0%
AIT Applied Industrial Tech Inc.	0.00%	102	$20K	New
INFU Infusystem Holdings Inc.	0.00%	2,872	$20K	New
WSO Watsco Inc.	0.00%	42	$19K	Reduce -8.7%
LGLV SPDR US LC Low Vol Idx	0.00%	127	$19K	No change
HES Hess Corp.	0.00%	131	$19K	Reduce -7.8%
NDSN Nordson Corp.	0.00%	83	$19K	Reduce -3.5%
DPZ Domino's Pizza Inc.	0.00%	37	$19K	Reduce -5.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	519	$19K	No change
HUM Humana Inc.	0.00%	51	$19K	Add +15.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	206	$19K	No change
LILAK Liberty Latin Americ Class C	0.00%	1,956	$19K	Reduce -6.7%
ENOV Enovis Corp.	0.00%	414	$19K	New
CBOE Cboe Global Markets Inc.	0.00%	110	$19K	Add +189.5%
CET Central Securities Corp.	0.00%	424	$19K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	225	$18K	No change
RCI Rogers Communications Inc. Class B	0.00%	500	$18K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,171	$18K	Reduce -86.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,067	$18K	No change
WAT Waters Corp.	0.00%	63	$18K	Reduce -70.8%
MASI Masimo Corp.	0.00%	145	$18K	Add +0.7%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	2,000	$18K	New
EXEL Exelixis Inc.	0.00%	810	$18K	New
GHC Graham Holdings Co. Class B	0.00%	26	$18K	No change
VMC Vulcan Materials Co.	0.00%	73	$18K	Reduce -12.1%
ITI Iteris Inc.	0.00%	4,190	$18K	Add +21.8%
PED Pedevco Corp.	0.00%	20,102	$18K	Add +0.2%
SHAK Shake Shack Inc. Class A	0.00%	200	$18K	New
VMD Viemed Healthcare Inc.	0.00%	2,741	$18K	New
AVUV Avantis US Small Cap Value	0.00%	200	$18K	Reduce -34.0%
PSET Principal Quality ETF	0.00%	262	$18K	Add +0.4%
TDY Teledyne Technologies Inc.	0.00%	46	$18K	Add +27.8%
UBSI United Bankshares Inc.	0.00%	547	$18K	Reduce -90.0%
JOE The St Joe Co.	0.00%	324	$18K	New
LKQ LKQ Corp.	0.00%	426	$18K	Add +246.3%
Z Zillow Group Inc. Class C	0.00%	380	$18K	Add +46.1%
NTG Tortoise Midstream Energy	0.00%	410	$18K	No change
GDDY GoDaddy Inc. Class A	0.00%	126	$18K	Reduce -3.8%
UCON First Trust Smith Unconstrai	0.00%	718	$18K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	3,414	$18K	Add +2.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	110	$18K	Add +3.8%
SMLV SS SPDR US SC Low Vol Idx	0.00%	159	$18K	Add +0.6%
BIO Bio-Rad Laboratories-A	0.00%	64	$17K	Add +611.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	300	$17K	No change
HII Huntington Ingalls Industrie	0.00%	70	$17K	Add +141.4%
WYNN WYNN Resorts Ltd.	0.00%	192	$17K	Reduce -1.0%
SWN Southwestern Energy Co.	0.00%	2,547	$17K	Reduce -44.0%
KRE SS SPDR S&P Regional Bank	0.00%	349	$17K	Add +0.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	341	$17K	Reduce -88.2%
AGNC AGNC Investment Corp.	0.00%	1,787	$17K	Reduce -59.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	163	$17K	Add +63.0%
PRGO Perrigo Co. PLC	0.00%	660	$17K	Add +3782.3%
ESLT Elbit Systems Ltd.	0.00%	95	$17K	Reduce -16.7%
LBRDK Liberty Broadband-C	0.00%	305	$17K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	225	$17K	Reduce -99.7%
ALGN Align Technology Inc.	0.00%	69	$17K	Add +15.0%
STK Columbia Slgmn Prem Tech GR	0.00%	500	$17K	No change
REZ Ishars Res and Multi Reales	0.00%	216	$17K	Add +46.9%
ATI Ati Inc.	0.00%	300	$17K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	2,000	$17K	No change
CNX CNX Resources Corp.	0.00%	678	$16K	Add +1203.8%
JAAA Janus Henderson Aaa Clo ETF	0.00%	322	$16K	No change
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	1,856	$16K	No change
APA Apa Corp.	0.00%	553	$16K	Add +12.9%
XYLD Global X S&P 500 Cove Call E	0.00%	400	$16K	Reduce -87.5%
HDB HDFC Bank Ltd.-ADR	0.00%	251	$16K	Reduce -39.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,038	$16K	No change
AMKR Amkor Technology Inc.	0.00%	400	$16K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	265	$16K	No change
CSWC Capital Southwest Corp.	0.00%	600	$16K	New
BBCA JPMorgan Betabuilders Canada	0.00%	240	$16K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,190	$16K	Add +10.2%
IXP iShares Global Comm Services	0.00%	175	$16K	No change
MTCH Match Group Inc.	0.00%	511	$16K	Add +16.1%
ORI Old Republic Intl Corp.	0.00%	495	$15K	Add +141.5%
BEP Brookfield Renewable Partner	0.00%	617	$15K	Reduce -69.2%
TYG Tortoise Energy Infrastruct	0.00%	436	$15K	Reduce -60.1%
PHM Pultegroup Inc.	0.00%	138	$15K	Reduce -67.9%
KEYS Keysight Technologies Inc.	0.00%	110	$15K	Reduce -99.7%
JNK SS SPDR BB High Yield Bond	0.00%	159	$15K	No change
NVEC Nve Corp.	0.00%	200	$15K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	485	$15K	No change
CMA Comerica Inc.	0.00%	290	$15K	Reduce -40.2%
LVS Las Vegas Sands Corp.	0.00%	334	$15K	Reduce -5.1%
QS Quantumscape Corp.	0.00%	3,000	$15K	Reduce -43.9%
GSIE Goldman Sachs Activebeta Int	0.00%	433	$15K	Add +1.4%
VERI Veritone Inc.	0.00%	6,420	$15K	Add +39.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	500	$14K	No change
IT Gartner Inc.	0.00%	32	$14K	Reduce -30.4%
XVV iShares ESG Select Screened	0.00%	340	$14K	No change
GLTR Abrdn Precious Metals Basket	0.00%	138	$14K	Reduce -94.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,000	$14K	Reduce -20.5%
HLI Houlihan Lokey Inc.	0.00%	104	$14K	Reduce -2.8%
EPRT Essential Properties Realty	0.00%	506	$14K	Add +1.2%
KTOS Kratos Defense & Security	0.00%	700	$14K	Add +600.0%
CZA Invesco Zacks Mid-Cap ETF	0.00%	142	$14K	No change
DINO HF Sinclair Corp.	0.00%	258	$14K	Add +158.0%
CPRI Capri Holdings Ltd.	0.00%	414	$14K	Add +1.5%
FIS Fidelity National Info Serv	0.00%	181	$14K	Reduce -92.9%
MOS The Mosaic Co.	0.00%	471	$14K	Reduce -81.7%
CLH Clean Harbors Inc.	0.00%	60	$14K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	183	$14K	Reduce -96.4%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	180	$14K	Add +1.1%
EXPD Expeditors Intl Wash Inc.	0.00%	108	$13K	Add +2.9%
FCNCA First Citizens Bcshs Class A	0.00%	8	$13K	New
HESM Hess Midstream LP Class A	0.00%	369	$13K	Add +1.9%
MTTR Matterport Inc.	0.00%	3,000	$13K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	1,122	$13K	Reduce -56.0%
JGH Nuveen Global High Income	0.00%	1,045	$13K	Reduce -19.6%
STM Stmicroelectronics NV-NY SHS	0.00%	340	$13K	Reduce -39.1%
PRN Invesco Dorsey Wright Indus	0.00%	100	$13K	No change
OZK Bank Ozk	0.00%	324	$13K	No change
PIPR Piper Sandler Cos	0.00%	58	$13K	Add +1.8%
GPK Graphic Packaging Holding Co.	0.00%	503	$13K	Add +1912.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	160	$13K	Add +92.8%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	1,117	$13K	No change
RS Reliance Inc.	0.00%	46	$13K	No change
ACGL Arch Capital Group Ltd.	0.00%	130	$13K	Add +36.8%
GAP The Gap Inc.	0.00%	545	$13K	Reduce -62.8%
NOK Nokia Corp.-Spon ADR	0.00%	3,435	$13K	Reduce -11.2%
IQI Invesco Quality Muni Inc. TR	0.00%	1,302	$13K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	1,327	$13K	New
BITF Bitfarms Ltd./Canada	0.00%	5,000	$13K	New
FAB First Trust Multi Cap Value	0.00%	163	$13K	No change
JAVA JPMorgan Active Value ETF	0.00%	216	$13K	Add +213.0%
HEI.A Heico Corp. Class A	0.00%	71	$13K	Reduce -80.7%
SMG Scotts Miracle-Gro Co.	0.00%	193	$13K	Reduce -2.5%
RGA Reinsurance Group of America	0.00%	61	$13K	Reduce -57.9%
EUSB Ishr ESG Advn Universal BD-$	0.00%	293	$12K	Reduce -92.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	113	$12K	No change
VXZ Barclays Bank PLC	0.00%	1,000	$12K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	116	$12K	Reduce -42.0%
PSCH Invesco S&P Smallcap Health	0.00%	289	$12K	Add +0.3%
HAS Hasbro Inc.	0.00%	210	$12K	Reduce -1.9%
BCX BlackRock Resources & Commod	0.00%	1,336	$12K	Reduce -76.5%
SPHD Invesco S&P 500 High Dividen	0.00%	275	$12K	Reduce -90.7%
COMT iShares Gsci Commodity Dynam	0.00%	447	$12K	Reduce -45.8%
RF Regions Financial Corp.	0.00%	609	$12K	Add +5.2%
SEIC Sei Investments Company	0.00%	188	$12K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	251	$12K	No change
KXI iShares Global Consumer Stap	0.00%	200	$12K	No change
CHH Choice Hotels Intl Inc.	0.00%	101	$12K	Add +18.8%
TELL Tellurian Inc.	0.00%	17,415	$12K	Add +0.2%
BTO John Hancock Financial Opp	0.00%	429	$12K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	529	$12K	Reduce -46.4%
UNH Unitedhealth Group Inc.	0.00%	24	$12K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	600	$12K	Reduce -97.4%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	1,125	$12K	New
RPRX Royalty Pharma PLC Class A	0.00%	450	$12K	No change
FFIN First Finl Bankshares Inc.	0.00%	397	$12K	Add +0.3%
ISCV iShares Morningstar Small-Ca	0.00%	200	$12K	No change
QLYS Qualys Inc.	0.00%	81	$12K	No change
ACMR Acm Research Inc. Class A	0.00%	500	$12K	Reduce -66.7%
EQT Eqt Corp.	0.00%	311	$12K	Add +58.7%
RDUS Radius Recycling Inc. Class A	0.00%	750	$11K	Add +0.8%
FLS Flowserve Corp.	0.00%	236	$11K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	924	$11K	Reduce -84.4%
ALX Alexander's Inc.	0.00%	50	$11K	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	1,431	$11K	No change
NWSA News Corp. Class A	0.00%	407	$11K	Add +1256.7%
AVXL Anavex Life Sciences Corp.	0.00%	2,645	$11K	No change
ZIM Zim Integrated Shipping Serv	0.00%	500	$11K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	388	$11K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	300	$11K	No change
PG The Procter & Gamble Co.	0.00%	65	$11K	No change
LIN Linde PLC	0.00%	26	$11K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	148	$11K	Add +2.1%
PKB Invesco Building & Construct	0.00%	161	$11K	No change
GIB Cgi Inc.	0.00%	109	$11K	No change
NHC National Healthcare Corp.	0.00%	100	$11K	No change
SCHH Schwab US REIT ETF	0.00%	533	$11K	Reduce -87.2%
GEL Genesis Energy L.P.	0.00%	742	$11K	Add +1.1%
TECH Bio-Techne Corp.	0.00%	148	$11K	Reduce -16.4%
PALL Abrdn Physical Palladium SHS	0.00%	119	$11K	No change
IGRO iShares Intl Div Growth ETF	0.00%	155	$10K	No change
WTAI Wisdomtree AI and Innovation	0.00%	500	$10K	Reduce -50.0%
EQH Equitable Holdings Inc.	0.00%	384	$10K	New
FMC FMC Corp.	0.00%	181	$10K	Add +129.1%
SRAD Sportradar Group AG-A	0.00%	928	$10K	No change
STPZ PIMCO 1-5 Year US Tips Index	0.00%	200	$10K	Reduce -93.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	200	$10K	Reduce -98.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	133	$10K	No change
BSBR Banco Santander Brasil-ADS	0.00%	2,046	$10K	Add +869.7%
GXO Gxo Logistics Inc.	0.00%	200	$10K	No change
AZTA Azenta Inc.	0.00%	191	$10K	No change
MNST Monster Beverage Corp.	0.00%	197	$10K	No change
IAGG iShares Intl Aggregate Bond	0.00%	200	$10K	Reduce -46.7%
UTZ Utz Brands Inc.	0.00%	600	$10K	Reduce -4.8%
ZWS Zurn Elkay Water Solutions C	0.00%	339	$10K	Reduce -7.9%
JOUT Johnson Outdoors Inc. Class A	0.00%	285	$10K	Add +1.1%
DOCS Doximity Inc. Class A	0.00%	355	$10K	Add +1.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	230	$10K	No change
TFSL TFS Financial Corp.	0.00%	784	$10K	Add +2.2%
CAJPY Canon Inc.-Spons ADR	0.00%	363	$10K	Add +9.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,535	$10K	No change
FDUS Fidus Investment Corp.	0.00%	500	$10K	Reduce -78.7%
HALO Halozyme Therapeutics Inc.	0.00%	186	$10K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	152	$10K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	164	$10K	Reduce -12.3%
NTST Netstreit Corp.	0.00%	600	$10K	No change
CROX Crocs Inc.	0.00%	66	$10K	New
SJB Proshares Short High Yield	0.00%	568	$10K	Reduce -0.2%
OVV Ovintiv Inc.	0.00%	205	$10K	Reduce -13.5%
AMED Amedisys Inc.	0.00%	104	$10K	No change
GOLF Acushnet Holdings Corp.	0.00%	150	$10K	No change
PODD Insulet Corp.	0.00%	47	$9K	Add +27.0%
NTES Netease Inc.-ADR	0.00%	99	$9K	No change
IMMR Immersion Corporation	0.00%	1,000	$9K	No change
SDGR Schrodinger Inc.	0.00%	486	$9K	Add +21.5%
FRT Federal Realty Invs Trust	0.00%	93	$9K	Reduce -91.6%
HQH Abrdn Healthcare Investors	0.00%	535	$9K	No change
ZYXIQ Zynex Inc.	0.00%	1,000	$9K	No change
KYN Kayne Anderson Energy Infra	0.00%	902	$9K	Reduce -96.8%
XGDVX Gabelli Dividend & Income TR	0.00%	408	$9K	Reduce -95.7%
BOAT Sonicshares Global Shipping	0.00%	250	$9K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	122	$9K	No change
BC Brunswick Corp.	0.00%	125	$9K	No change
ALK Alaska Air Group Inc.	0.00%	225	$9K	No change
PNNT Pennantpark Investment Corp.	0.00%	1,200	$9K	No change
MWA Mueller Water Products Inc. Class A	0.00%	500	$9K	No change
VIV Telefonica Brasil-ADR	0.00%	1,090	$9K	Reduce -21.0%
IFN Aberdeen India Fund Inc.	0.00%	500	$9K	No change
XSORX Source Capital Inc.	0.00%	200	$9K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	352	$9K	No change
CHD Church & Dwight Co. Inc.	0.00%	85	$9K	Reduce -98.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	345	$9K	No change
STAG Stag Industrial Inc.	0.00%	240	$9K	Reduce -22.1%
SKX Skechers USA Inc. Class A	0.00%	125	$9K	Reduce -76.0%
MOH Molina Healthcare Inc.	0.00%	29	$9K	Add +480.0%
AES AES Corp.	0.00%	488	$9K	Reduce -10.0%
SE Sea Ltd.-ADR	0.00%	120	$9K	No change
UAA Under Armour Inc. Class A	0.00%	1,282	$9K	Add +2.2%
SOCL Global X Social Media ETF	0.00%	201	$8K	No change
PENN Penn Entertainment Inc.	0.00%	438	$8K	Reduce -8.8%
MTN Vail Resorts Inc.	0.00%	47	$8K	Add +14.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	137	$8K	Add +26.9%
AIR Aar Corp.	0.00%	116	$8K	No change
PBT Permian Basin Royalty Trust	0.00%	750	$8K	No change
ENSG The Ensign Group Inc.	0.00%	68	$8K	Reduce -6.8%
MGPI MGP Ingredients Inc.	0.00%	113	$8K	New
ETF SER SOLUTIONS	0.00%	189	$8K	No change
HSIC Henry Schein Inc.	0.00%	130	$8K	Add +983.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	204	$8K	Add +1.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	180	$8K	Reduce -50.8%
PROSHARES TR	0.00%	1,000	$8K	No change
EGY Vaalco Energy Inc.	0.00%	1,319	$8K	Add +1.0%
IBUY Amplify Online Retail ETF	0.00%	150	$8K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	104	$8K	Reduce -8.0%
LPL LG Display Co. Ltd.-ADR	0.00%	2,000	$8K	No change
CHX Championx Corp.	0.00%	248	$8K	Add +1.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,441	$8K	Reduce -31.1%
SUSL iShares ESG MSCI USA Leaders	0.00%	84	$8K	Reduce -52.0%
ENS Enersys	0.00%	79	$8K	No change
DUOL Duolingo	0.00%	39	$8K	New
IYC iShares US Consumer Discreti	0.00%	100	$8K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	129	$8K	Reduce -69.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	202	$8K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	260	$8K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	294	$8K	Reduce -94.6%
IPG Interpublic Group of Cos Inc.	0.00%	274	$8K	Reduce -14.1%
MIDD Middleby Corp.	0.00%	65	$8K	Add +38.3%
ARKG ARK Genomic Revolution ETF	0.00%	337	$8K	Reduce -23.6%
KWEB Kranesh Csi China Internet	0.00%	293	$8K	No change
TLRY Tilray Brands Inc.	0.00%	4,753	$8K	Reduce -0.2%
BIDU Baidu Inc. - Spon ADR	0.00%	90	$8K	Reduce -99.2%
TMFS Motley Fool Small-Cap Growth	0.00%	250	$8K	No change
IPAR Interparfums Inc.	0.00%	67	$8K	New
NBTB N B T Bancorp Inc.	0.00%	200	$8K	No change
FOX Fox Corp. Class B	0.00%	241	$8K	Reduce -8.0%
TGI Triumph Group Inc.	0.00%	500	$8K	Reduce -29.6%
SSTK Shutterstock Inc.	0.00%	199	$8K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	300	$8K	No change
GRFS Grifols SA-ADR	0.00%	1,199	$8K	Reduce -20.8%
RPV Invesco S&P 500 Pure Value E	0.00%	91	$8K	Add +1.1%
CMDY iShares Bloomberg Roll Selec	0.00%	153	$8K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	69	$8K	Reduce -90.4%
THO Thor Industries Inc.	0.00%	80	$7K	Reduce -7.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	312	$7K	No change
NWBI Northwest Bancshares Inc.	0.00%	642	$7K	Add +1.9%
AMCR Amcor PLC	0.00%	758	$7K	Reduce -8.2%
QSR Restaurant Brands Intern	0.00%	105	$7K	Add +19.3%
TKR Timken Co.	0.00%	92	$7K	Add +39.4%
RIG Transocean Ltd.	0.00%	1,370	$7K	Reduce -64.8%
WWD Woodward Inc.	0.00%	42	$7K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	299	$7K	Reduce -53.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	624	$7K	No change
PDT John Hancock Prem DVD FND	0.00%	617	$7K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	350	$7K	New
EZM Wisdomtree US Midcap Fund	0.00%	125	$7K	No change
CLMT Calumet Specialty Products	0.00%	450	$7K	No change
AAXJ iShares MSCI All Country Asi	0.00%	100	$7K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	405	$7K	New
XPEL Xpel Inc.	0.00%	200	$7K	Add +47.1%
PFFV Global X Variable Rate Pref	0.00%	300	$7K	No change
FYC First Trust Small Cap Growth	0.00%	107	$7K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	517	$7K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	260	$7K	Add +95.5%
DRIV Global X Autonomous&elec-ETF	0.00%	300	$7K	No change
IBDP iShares Ibonds Dec 2024 Term	0.00%	280	$7K	Add +0.7%
OPRA Opera Ltd.-ADR	0.00%	500	$7K	New
IAT iShares US Regional Banks Et	0.00%	168	$7K	Add +0.6%
UWMC Uwm Holdings Corp.	0.00%	1,000	$7K	No change
FRST Primis Financial Corp.	0.00%	655	$7K	Add +0.9%
REZI Resideo Technologies Inc.	0.00%	350	$7K	Add +2.3%
ABG Asbury Automotive Group	0.00%	30	$7K	No change
JD Jd.com Inc.-ADR	0.00%	264	$7K	Reduce -93.5%
USFR Wisdomtree Floating Rate Tre	0.00%	135	$7K	Reduce -51.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	677	$7K	Reduce -98.7%
XBMEX BlackRock Health Sciences	0.00%	165	$7K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	195	$7K	Add +3.2%
FLO Flowers Foods Inc.	0.00%	300	$7K	No change
HYLN Hyliion Holdings Corp.	0.00%	4,100	$7K	No change
SANM Sanmina Corp.	0.00%	100	$7K	No change
RISR Foliobe Altr In&in H ETF-Usd	0.00%	191	$7K	Add +8.5%
ABR Arbor Realty Trust Inc.	0.00%	461	$7K	Add +3.4%
AOA iShares Core 80/20 Aggressiv	0.00%	88	$7K	No change
USFD US Foods Holding Corp.	0.00%	124	$7K	Add +148.0%
OEC Orion SA	0.00%	299	$7K	No change
HAYN Haynes International Inc.	0.00%	111	$7K	Add +0.9%
INCY Incyte Corp.	0.00%	107	$6K	Add +723.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	104	$6K	New
REET iShares Global REIT ETF	0.00%	276	$6K	Reduce -35.2%
BFAM Bright Horizons Family Solut	0.00%	58	$6K	Reduce -59.1%
BYND Beyond Meat Inc.	0.00%	950	$6K	Reduce -17.4%
WMG Warner Music Group Corp. Class A	0.00%	208	$6K	Reduce -12.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	167	$6K	No change
OIH Vaneck Oil Services ETF	0.00%	20	$6K	No change
HBI Hanesbrands Inc.	0.00%	1,276	$6K	Reduce -75.2%
ARKW ARK Next Generation Technolo	0.00%	80	$6K	Reduce -11.1%
SNX TD Synnex Corp.	0.00%	54	$6K	New
KGC Kinross Gold Corp.	0.00%	743	$6K	Add +137.4%
ALGM Allegro Microsystems Inc.	0.00%	218	$6K	Reduce -19.0%
DOCU Docusign Inc.	0.00%	115	$6K	Reduce -91.4%
FDEM Fidelity Emrg MRKT Multifact	0.00%	239	$6K	Add +49.4%
SGML Sigma Lithium Corp.	0.00%	500	$6K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	85	$6K	Reduce -13.3%
CHE Chemed Corp.	0.00%	11	$6K	Reduce -26.7%
LUMINAR TECHNOLOGIES INC	0.00%	4,000	$6K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	125	$6K	No change
AA Alcoa Corp.	0.00%	150	$6K	Reduce -83.3%
FINX Global X Fintech ETF	0.00%	236	$6K	No change
GNR State Street SPDR S&P Global	0.00%	106	$6K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	188	$6K	No change
SXC Suncoke Energy Inc.	0.00%	600	$6K	No change
RMBS Rambus Inc.	0.00%	100	$6K	Reduce -90.9%
BBWI Bath & Body Works Inc.	0.00%	149	$6K	Add +0.7%
LSCC Lattice Semiconductor Corp.	0.00%	100	$6K	No change
ROKU Roku Inc.	0.00%	96	$6K	Reduce -92.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	162	$6K	Reduce -51.2%
EQNR Equinor ASA-Spon ADR	0.00%	200	$6K	Reduce -20.9%
MLI Mueller Industries Inc.	0.00%	100	$6K	No change
EET Proshares Ult MSCI Emer MKTS	0.00%	105	$6K	No change
CNH CNH Industrial NV	0.00%	559	$6K	New
GTLS Chart Industries Inc.	0.00%	39	$6K	Reduce -80.5%
EZU iShares MSCI Eurozone ETF	0.00%	115	$6K	No change
VSTO Vista Outdoor Inc.	0.00%	149	$6K	Reduce -19.0%
FLGT Fulgent Genetics Inc.	0.00%	285	$6K	Reduce -62.5%
PNW Pinnacle West Capital	0.00%	73	$6K	Add +12.3%
INNOVATOR IBD 50 ETF	0.00%	200	$6K	Add +100.0%
PTON Peloton Interactive Inc. Class A	0.00%	1,640	$6K	Reduce -97.2%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	79	$6K	New
HOG Harley-Davidson Inc.	0.00%	165	$6K	Reduce -54.8%
NRG NRG Energy Inc.	0.00%	71	$6K	Add +2.9%
BEN Franklin Templeton Inc.	0.00%	247	$6K	Reduce -84.5%
OGS One Gas Inc.	0.00%	86	$5K	No change
LOPE Grand Canyon Education Inc.	0.00%	39	$5K	Reduce -15.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	184	$5K	Reduce -85.9%
MEDP Medpace Holdings Inc.	0.00%	13	$5K	Reduce -7.1%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	164	$5K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	113	$5K	Add +14.1%
SIG Signet Jewelers Ltd.	0.00%	59	$5K	No change
CTLP Cantaloupe Inc.	0.00%	800	$5K	No change
FLGB Franklin Ftse United Kingdom	0.00%	200	$5K	New
WCC Wesco International Inc.	0.00%	33	$5K	No change
GAB Gabelli Equity Trust	0.00%	1,000	$5K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	401	$5K	Add +0.3%
OMCL Omnicell Inc.	0.00%	190	$5K	No change
CHKP Check Point Software Tech	0.00%	31	$5K	Reduce -77.0%
DAY Dayforce Inc.	0.00%	103	$5K	Add +3.0%
FXN First Trust Energy Alphadex	0.00%	277	$5K	No change
RRC Range Resources Corp.	0.00%	150	$5K	No change
GLOB Globant SA	0.00%	28	$5K	Reduce -17.6%
SITE Siteone Landscape Supply Inc.	0.00%	41	$5K	Reduce -8.9%
GTLB Gitlab Inc. Class A	0.00%	100	$5K	Reduce -98.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	162	$5K	Reduce -36.2%
CLNE Clean Energy Fuels Corp.	0.00%	1,812	$5K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	101	$5K	No change
BMBL Bumble Inc. Class A	0.00%	460	$5K	Reduce -93.9%
BRC INC-A	0.00%	784	$5K	Reduce -16.0%
KDP Keurig Dr Pepper Inc.	0.00%	143	$5K	Reduce -37.5%
FBT First Trust Nyse Arca Biotec	0.00%	31	$5K	New
MTDR Matador Resources Co.	0.00%	80	$5K	No change
ECON Columbia Resear Enh Em Econ	0.00%	227	$5K	No change
AOUT American Outdoor Brands Inc.	0.00%	525	$5K	Reduce -32.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	622	$5K	No change
QTUM Defiance Quantum ETF	0.00%	75	$5K	Reduce -48.3%
MMLP Martin Midstream Partners LP	0.00%	1,454	$5K	No change
CHRD Chord Energy Corp.	0.00%	28	$5K	No change
MMT Aberdeen Multimarket Income	0.00%	1,000	$5K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	330	$5K	No change
SFL SFL Corp. Ltd.	0.00%	332	$5K	Add +0.3%
MP MP Materials Corp.	0.00%	359	$5K	Add +12.9%
SPIP SS SPDR P Tips ETF	0.00%	179	$5K	Reduce -94.8%
TBF Proshares Short 20+ Treasury	0.00%	191	$5K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	57	$5K	No change
LAND Gladstone Land Corp.	0.00%	330	$5K	Add +4.1%
AKAM Akamai Technologies Inc.	0.00%	50	$5K	Add +8.7%
ZG Zillow Group Inc. Class A	0.00%	100	$5K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	315	$4K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	330	$4K	No change
GWRE Guidewire Software Inc.	0.00%	32	$4K	Reduce -13.5%
RGEN Repligen Corp.	0.00%	35	$4K	Reduce -7.9%
SMAR Smartsheet Inc. Class A	0.00%	100	$4K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	57	$4K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	51	$4K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	550	$4K	No change
FDD First Trust Stoxx Europe	0.00%	372	$4K	No change
PCTY Paylocity Holding Corp.	0.00%	33	$4K	Reduce -8.3%
VOD Vodafone Group PLC-SP ADR	0.00%	490	$4K	Reduce -92.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	37	$4K	Reduce -19.6%
NNY Nuveen New York Muni Val	0.00%	519	$4K	No change
UA Under Armour Inc. Class C	0.00%	653	$4K	Add +9.0%
PII Polaris Inc.	0.00%	54	$4K	Reduce -74.9%
EXAS Exact Sciences Corp.	0.00%	100	$4K	Add +44.9%
TITN Titan Machinery Inc.	0.00%	264	$4K	No change
PLYA Playa Hotels & Resorts NV	0.00%	500	$4K	No change
QRVO Qorvo Inc.	0.00%	36	$4K	Reduce -14.3%
CBRE GBL REAL ESTATE INC FD	0.00%	827	$4K	Reduce -95.5%
TMHC Taylor Morrison Home Corp.	0.00%	75	$4K	New
NYT New York Times Co. Class A	0.00%	81	$4K	Add +62.0%
STNE Stoneco Ltd. Class A	0.00%	345	$4K	Add +25.4%
BLMN Bloomin' Brands Inc.	0.00%	214	$4K	Add +7.0%
POCT Innovator U.S. Equity Power	0.00%	107	$4K	No change
MCHI iShares MSCI China ETF	0.00%	97	$4K	No change
FIVE Five Below	0.00%	37	$4K	Reduce -24.5%
HUN Huntsman Corp.	0.00%	177	$4K	Add +391.7%
CII BlackRock Enhan LRG Cap Core	0.00%	201	$4K	No change
TPVG Triplepoint Venture Growth B	0.00%	500	$4K	No change
BOOT Boot Barn Holdings Inc.	0.00%	31	$4K	Add +3.3%
FYT First Trust Small Cap Val	0.00%	77	$4K	No change
NAT Nordic American Tankers Ltd.	0.00%	1,000	$4K	No change
NVTS Navitas Semiconductor Corp.	0.00%	1,000	$4K	No change
CGNX Cognex Corp.	0.00%	83	$4K	Reduce -6.7%
XMLV Invesco S&P Midcap Low Volat	0.00%	70	$4K	No change
OFS Ofs Capital Corp.	0.00%	435	$4K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	212	$4K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	80	$4K	Reduce -56.8%
OC Owens Corning	0.00%	22	$4K	Reduce -35.3%
BBAG JPMorgan Betabuilders US Agg	0.00%	83	$4K	Add +7.8%
AQN Algonquin Power & Utilities	0.00%	639	$4K	Reduce -88.5%
AOSL Alpha & Omega Semiconductor	0.00%	100	$4K	No change
IP International Paper Co.	0.00%	85	$4K	Reduce -82.6%
BLNK Blink Charging Co.	0.00%	1,332	$4K	Add +0.1%
INMD Inmode Ltd.	0.00%	200	$4K	Reduce -20.0%
CUBI Customers Bancorp Inc.	0.00%	75	$4K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	554	$4K	Add +18.1%
FREL Fidelity MSCI RL Est Indx	0.00%	140	$4K	Add +1.4%
SNV Synovus Financial Corp.	0.00%	88	$4K	Add +10.0%
PROSHARES ULTRAPRO SHRT R2K	0.00%	127	$4K	No change
ALSN Allison Transmission Holding	0.00%	46	$3K	New
DBL Doubleline Opport Credit	0.00%	226	$3K	Add +2.3%
JHX James Hardie Ord	0.00%	109	$3K	No change
MLPX Global X MLP & Energy Infras	0.00%	67	$3K	No change
ESTC Elastic NV	0.00%	30	$3K	Reduce -14.3%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	128	$3K	New
FLEX Flex Ltd.	0.00%	113	$3K	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	84	$3K	No change
MLPA Global X MLP ETF	0.00%	68	$3K	Reduce -99.2%
PXE Invesco Energy Exploration	0.00%	100	$3K	No change
UNIT Uniti Group LLC Com SHS	0.00%	1,132	$3K	Add +5.0%
CHPT Chargepoint Holdings Inc.	0.00%	2,189	$3K	Reduce -15.6%
XSMO Invesco S&P Smallcap Momentu	0.00%	55	$3K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	58	$3K	No change
MTRX Matrix Service Co.	0.00%	323	$3K	New
JPMB JPMorgan Usd Emerging Market	0.00%	82	$3K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	140	$3K	Reduce -25.5%
GIL Gildan Activewear Inc.	0.00%	83	$3K	Add +27.7%
SAMG Silvercrest Asset Manageme-A	0.00%	200	$3K	No change
ECHO Echostar Corp. Class A	0.00%	173	$3K	New
HRL Hormel Foods Corp.	0.00%	101	$3K	Add +14.8%
WK Workiva Inc.	0.00%	42	$3K	Reduce -17.6%
BNTX Biontech SE-ADR	0.00%	38	$3K	No change
SYF Synchrony Financial	0.00%	64	$3K	Reduce -87.4%
BTZ BlackRock Credit Allocation	0.00%	283	$3K	No change
ASTS Ast Spacemobile Inc.	0.00%	260	$3K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	65	$3K	Reduce -4.4%
SPSC SPS Commerce Inc.	0.00%	16	$3K	Reduce -15.8%
AMTX Aemetis Inc.	0.00%	984	$3K	No change
TFX Teleflex Inc.	0.00%	14	$3K	Add +180.0%
NTRS Northern Trust Corp.	0.00%	35	$3K	Reduce -52.7%
HUBB Hubbell Inc.	0.00%	8	$3K	Add +33.3%
VABK Virginia National Bankshares	0.00%	89	$3K	No change
JHG Janus Henderson Group PLC	0.00%	87	$3K	Reduce -61.8%
NTNX Nutanix Inc. Class A	0.00%	51	$3K	Add +96.2%
ALEX Alexander & Baldwin Inc.	0.00%	170	$3K	Reduce -22.7%
FDT First Trust Develp MKT Ex-US	0.00%	52	$3K	No change
LITE Lumentum Holdings Inc.	0.00%	56	$3K	Add +5.7%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	927	$3K	No change
HOLX Hologic Inc.	0.00%	38	$3K	Add +31.0%
MGNX Macrogenics Inc.	0.00%	664	$3K	No change
REM iShares Mortgage Real Estate	0.00%	127	$3K	No change
KSS Kohls Corp.	0.00%	122	$3K	Reduce -82.5%
PDD PDD Holdings Inc.	0.00%	21	$3K	Reduce -99.5%
SHG Shinhan Financial Group-ADR	0.00%	80	$3K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	62	$3K	No change
EVVAQ Enviva LLC	0.00%	6,360	$3K	Reduce -0.0%
OSK Oshkosh Corp.	0.00%	25	$3K	Reduce -21.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	76	$3K	Reduce -85.1%
BLBD Blue Bird Corp.	0.00%	50	$3K	No change
AIA iShares Asia 50 ETF	0.00%	40	$3K	No change
IBRX Immunitybio Inc.	0.00%	422	$3K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	763	$3K	No change
ETSY Etsy Inc.	0.00%	45	$3K	Reduce -70.2%
SDOG Alps Sector Dividend Dogs	0.00%	50	$3K	Reduce -91.7%
PSCI Invesco S&P Smallcap Industr	0.00%	22	$3K	No change
LUMN Lumen Technologies Inc.	0.00%	2,400	$3K	Reduce -55.6%
WBX Wallbox NV	0.00%	2,000	$3K	Reduce -33.3%
SBI Western Asset Intermediate	0.00%	330	$3K	No change
RXL Proshares Ultra Health Care	0.00%	25	$3K	New
SFBS Servisfirst Bancshares Inc.	0.00%	40	$3K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	187	$3K	New
GNMA iShares Gnma Bond ETF	0.00%	58	$2K	Add +16.0%
SEDG Solaredge Technologies Inc.	0.00%	98	$2K	Add +3.2%
HGBL Heritage Global Inc.	0.00%	1,000	$2K	Add +33.3%
ZTR Virtus Total Return Fund Inc.	0.00%	450	$2K	No change
ATO Atmos Energy Corp.	0.00%	21	$2K	Reduce -96.1%
BE Bloom Energy Corp. Class A	0.00%	200	$2K	No change
KNX Knight-Swift Transportation	0.00%	49	$2K	Add +19.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	300	$2K	No change
RDFN Redfin Corp.	0.00%	400	$2K	No change
WF Woori Financial-Spon ADR	0.00%	75	$2K	New
RIOT Riot Platforms Inc.	0.00%	258	$2K	Reduce -43.7%
WU Western Union Co.	0.00%	193	$2K	Reduce -19.3%
ALRM Alarm.com Holdings Inc.	0.00%	37	$2K	Reduce -11.9%
CDE Coeur Mining Inc.	0.00%	415	$2K	No change
DBC Invesco DB Commodity Index T	0.00%	100	$2K	Add +13.6%
AGS Playags Inc.	0.00%	200	$2K	No change
CASY Casey's General Stores Inc.	0.00%	6	$2K	Reduce -40.0%
EG Everest Group Ltd.	0.00%	6	$2K	Add +20.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	367	$2K	Add +160.3%
PRVA Privia Health Group Inc.	0.00%	130	$2K	Reduce -16.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	200	$2K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	54	$2K	Reduce -64.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	65	$2K	No change
GSAT Globalstar Inc.	0.00%	2,000	$2K	No change
RJF Raymond James Financial Inc.	0.00%	18	$2K	Add +28.6%
PGEN Precigen Inc.	0.00%	1,400	$2K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	34	$2K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	105	$2K	No change
UNM Unum Group	0.00%	43	$2K	Reduce -10.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	801	$2K	Reduce -96.0%
BANR Banner Corporation	0.00%	43	$2K	Add +53.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	42	$2K	No change
USIG iShares Broad Usd Investment	0.00%	42	$2K	Reduce -93.9%
WING Wingstop Inc.	0.00%	5	$2K	Reduce -16.7%
JLL Jones Lang Lasalle Inc.	0.00%	10	$2K	No change
DXC DXC Technology Co.	0.00%	107	$2K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	500	$2K	Reduce -83.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	6,000	$2K	No change
BL Blackline Inc.	0.00%	41	$2K	No change
FLJP Franklin Ftse Japan ETF	0.00%	69	$2K	No change
GRMN Garmin Ltd.	0.00%	12	$2K	Add +33.3%
KIM Kimco Realty Corp.	0.00%	100	$2K	Reduce -89.4%
WHR Whirlpool Corp.	0.00%	19	$2K	Reduce -32.1%
BOND PIMCO Active Bond Exchange-T	0.00%	21	$2K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	56	$2K	No change
LNC Lincoln National Corp.	0.00%	62	$2K	Reduce -71.0%
AIRC Apartment Income REIT Co.	0.00%	49	$2K	Add +13.9%
DV Doubleverify Holdings Inc.	0.00%	98	$2K	Reduce -66.2%
BF.B Brown-Forman Corp. Class B	0.00%	44	$2K	New
CPF Central Pacific Financial Co.	0.00%	88	$2K	Add +41.9%
NWL Newell Brands Inc.	0.00%	290	$2K	Add +222.2%
CLDX Celldex Therapeutics Inc.	0.00%	50	$2K	No change
GEN Gen Digital Inc.	0.00%	74	$2K	Reduce -93.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	142	$2K	Add +42.0%
EME Emcor Group Inc.	0.00%	5	$2K	No change
HIW Highwoods Properties Inc.	0.00%	69	$2K	No change
HP Helmerich & Payne	0.00%	50	$2K	No change
HE Hawaiian Electric Inds	0.00%	200	$2K	Reduce -1.0%
PDBC Invesco Optimum Yield Divers	0.00%	128	$2K	No change
GLOBAL X CLEANTECH ETF	0.00%	225	$2K	No change
CCC CCC Intelligent Solutions Ho	0.00%	161	$2K	Reduce -16.1%
HTLF Heartland Financial USA Inc.	0.00%	40	$2K	Add +66.7%
AXS Axis Capital Holdings Ltd.	0.00%	25	$2K	No change
HOLI Hollysys Automation Technolo	0.00%	81	$2K	No change
DSGX The Descartes Systems Grp	0.00%	18	$2K	Reduce -18.2%
NIU Niu Technologies-Spons ADR	0.00%	1,000	$2K	No change
LRGF iShares US Equity Factor ETF	0.00%	31	$2K	No change
AMARIN CORP PLC	0.00%	2,493	$2K	Reduce -0.4%
VIAV Viavi Solutions Inc.	0.00%	249	$2K	Add +7.8%
IMAX Imax Corp.	0.00%	100	$2K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	79	$2K	No change
CNM Core & Main Inc. Class A	0.00%	34	$2K	New
CATY Cathay General Bancorp	0.00%	44	$2K	Add +76.0%
COLB Columbia Banking System Inc.	0.00%	83	$2K	Reduce -41.5%
LX Lexinfintech Holdings L-ADR	0.00%	1,000	$2K	No change
PGNY Progyny Inc.	0.00%	57	$2K	Reduce -14.9%
AXICY Centrais Eletricas Brasileir	0.00%	229	$2K	No change
NTRA Natera Inc.	0.00%	15	$2K	New
XPP Proshares Ultra Ftse CHINA50	0.00%	109	$2K	No change
ACVA Acv Auctions Inc. Class A	0.00%	88	$2K	Reduce -17.8%
JEMA JPMorgan Activebuilders Emer	0.00%	42	$2K	Reduce -28.8%
USAI Pacer Ame Energy Infr ETF-US	0.00%	48	$2K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	776	$2K	New
MDRX Veradigm Inc.	0.00%	165	$2K	Reduce -88.7%
SPIB SS SPDR P Int C Corp. ETF	0.00%	48	$2K	Reduce -80.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	37	$2K	No change
CIEN Ciena Corp.	0.00%	32	$2K	Add +10.3%
MFG Mizuho Financial Group-ADR	0.00%	355	$2K	New
AMSC American Superconductor Corp.	0.00%	64	$1K	No change
FCF First Commonwealth Finl Corp.	0.00%	107	$1K	Add +148.8%
TWST Twist Bioscience Corp.	0.00%	30	$1K	No change
FULT Fulton Financial Corp.	0.00%	87	$1K	Add +13.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	39	$1K	No change
FDMO Fidelity Momentum Factor ETF	0.00%	23	$1K	Reduce -8.0%
IVZ Invesco Ltd.	0.00%	98	$1K	Add +117.8%
PWSC Powerschool Holdings Inc. Class A	0.00%	65	$1K	Reduce -16.7%
FVAL Fidelity Value Factor ETF	0.00%	25	$1K	Reduce -91.2%
PEN Penumbra Inc.	0.00%	8	$1K	Reduce -20.0%
SRPT Sarepta Therapeutics Inc.	0.00%	9	$1K	Add +50.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	30	$1K	New
HYDB iShares High Yield Systemati	0.00%	30	$1K	Reduce -90.5%
TXRH Texas Roadhouse Inc.	0.00%	8	$1K	Add +60.0%
OPCH Option Care Health Inc.	0.00%	50	$1K	Reduce -16.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	24	$1K	New
DOUG Douglas Elliman Inc.	0.00%	1,163	$1K	No change
VSH Vishay Intertechnology Inc.	0.00%	60	$1K	No change
IONQ Ionq Inc.	0.00%	190	$1K	Reduce -72.5%
FTXO First Trust Nasdaq Bank ETF	0.00%	50	$1K	No change
EPC Edgewell Personal Care Co.	0.00%	33	$1K	No change
FSLY Fastly Inc. Class A	0.00%	179	$1K	No change
ORANY Orange-Spon ADR	0.00%	132	$1K	New
UPST Upstart Holdings Inc.	0.00%	55	$1K	Reduce -42.7%
DKS Dick's Sporting Goods Inc.	0.00%	6	$1K	Add +20.0%
HFWA Heritage Financial Corp.	0.00%	71	$1K	Reduce -21.1%
FIVN FIVE9 Inc.	0.00%	29	$1K	Reduce -23.7%
SLI Standard Lithium Ltd.	0.00%	1,010	$1K	Add +1.0%
BSM Black Stone Minerals LP	0.00%	80	$1K	Reduce -73.7%
APAM Artisan Partners Asset Ma -A	0.00%	30	$1K	No change
APPN Appian Corp. Class A	0.00%	40	$1K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	43	$1K	Reduce -93.4%
GENERATION INCOME PPTYS INC	0.00%	300	$1K	No change
UMC United Microelectron-SP ADR	0.00%	140	$1K	No change
DLNG Dynagas LNG Partners LP	0.00%	300	$1K	No change
IPM Intelligent Protection Manag filed as PALTALK INC	0.00%	300	$1K	No change
EZPW Ezcorp Inc. Class A	0.00%	115	$1K	No change
HRZN Horizon Technology Finance C	0.00%	100	$1K	No change
CNO Cno Financial Group Inc.	0.00%	43	$1K	No change
CZR Caesars Entertainment Inc.	0.00%	30	$1K	Add +30.4%
CERT Certara Inc.	0.00%	86	$1K	Reduce -18.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	16	$1K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	21	$1K	New
PGJ Invesco Golden Dragon China	0.00%	51	$1K	No change
ACLS Axcelis Technologies Inc.	0.00%	8	$1K	Add +14.3%
VBFC Village Bank and Trust Finan	0.00%	25	$1K	No change
VRTS Virtus Investment Partners	0.00%	5	$1K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	107	$1K	Reduce -17.7%
DVAX Dynavax Technologies Corp.	0.00%	100	$1K	No change
VGLT Vanguard Long-Term Treasury	0.00%	19	$1K	Reduce -99.7%
CIFR Cipher Digital Inc.	0.00%	267	$1K	No change
UHS Universal Health Services-B	0.00%	6	$1K	No change
NEOG Neogen Corp.	0.00%	70	$1K	Reduce -15.7%
ARLP Alliance Resource Partners	0.00%	44	$1K	Add +2.3%
IBOC International Bancshares CRP	0.00%	19	$1K	No change
TELFY Telefonica SA-Spon ADR	0.00%	257	$1K	Add +22.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	78	$1K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	200	$1K	No change
XRAY Dentsply Sirona Inc.	0.00%	41	$1K	Reduce -26.8%
WEN The Wendy's Co.	0.00%	60	$1K	Reduce -88.1%
FBMS First Bancshares Inc.	0.00%	39	$1K	Reduce -43.5%
CBRL Cracker Barrel Old Country	0.00%	24	$1K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	10	$1K	Reduce -80.4%
BIBL Inspire 100 ETF	0.00%	27	$1K	Reduce -40.0%
JMUB JPMorgan Municipal ETF	0.00%	20	$1K	No change
THG Hanover Insurance Group Inc./	0.00%	8	$1K	Add +60.0%
GTX Garrett Motion Inc.	0.00%	116	$996	No change
CECO Ceco Environmental Corp.	0.00%	34	$981	No change
ENR Energizer Holdings Inc.	0.00%	33	$975	No change
MGEE Mge Energy Inc.	0.00%	13	$961	New
HCAT Health Catalyst Inc.	0.00%	150	$959	Reduce -50.0%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	20	$958	New
EOSE Eos Energy Enterprises Inc.	0.00%	750	$953	Reduce -66.7%
GALECTO INC	0.00%	2,018	$949	Add +0.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	300	$921	No change
BALL Ball Corp.	0.00%	15	$900	Reduce -99.7%
CTLT Catalent Inc.	0.00%	16	$900	Reduce -5.9%
SLAB Silicon Laboratories Inc.	0.00%	8	$885	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	8	$881	No change
CLOV Clover Health Investments Co.	0.00%	710	$873	Reduce -0.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	38	$872	Reduce -99.6%
CRMD Cormedix Inc.	0.00%	200	$866	No change
FPI Farmland Partners Inc.	0.00%	75	$865	Reduce -51.0%
KBH KB Home	0.00%	12	$842	New
BANC Banc of California Inc.	0.00%	65	$831	No change
UDR Udr Inc.	0.00%	20	$823	Reduce -56.5%
SKYT Skywater Technology Inc.	0.00%	107	$819	No change
RWJ Invesco S&P Smallcap 600	0.00%	20	$810	No change
AMBA Ambarella Inc.	0.00%	15	$809	Reduce -87.0%
MATX Matson Inc.	0.00%	6	$796	No change
EMN Eastman Chemical Co.	0.00%	8	$784	Add +14.3%
GTY Getty Realty Corp.	0.00%	29	$773	Reduce -87.9%
AMN Amn Healthcare Services Inc.	0.00%	15	$768	Reduce -87.9%
PFC Premier Financial Corp.	0.00%	37	$757	No change
MSGS Madison Square Garden Sports	0.00%	4	$753	Reduce -90.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7	$744	No change
AFG American Financial Group Inc.	0.00%	6	$738	No change
BKD Brookdale Senior Living Inc.	0.00%	108	$738	No change
VERTICAL AEROSPACE LTD	0.00%	1,007	$735	Add +0.7%
XPEV Xpeng Inc. - ADR	0.00%	100	$733	Reduce -7.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	36	$732	No change
EWBC East West Bancorp Inc.	0.00%	10	$732	Reduce -85.3%
GTM Zoominfo Technologies Inc.	0.00%	57	$728	Add +1.8%
ASIX Advansix Inc.	0.00%	32	$723	Add +3.2%
AGM Federal Agric MTG Corp. Class C	0.00%	4	$723	Reduce -42.9%
BKH Black Hills Corp.	0.00%	13	$707	No change
PLUG Plug Power Inc.	0.00%	301	$701	Reduce -0.7%
SRCE 1ST Source Corp.	0.00%	13	$697	No change
LOGI Logitech International-Reg	0.00%	7	$686	No change
WILHELMINA INTL INC	0.00%	125	$681	No change
IMCG iShares Morningstar Mid-Cap	0.00%	10	$678	No change
AIZ Assurant Inc.	0.00%	4	$665	No change
UGI Ugi Corp.	0.00%	28	$641	Add +33.3%
VSXY Victoria's Secret & Co.	0.00%	36	$636	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	70	$632	No change
STC Stewart Information Services	0.00%	10	$621	No change
AVNS Avanos Medical Inc.	0.00%	31	$618	No change
IRT Independence Realty Trust Inc.	0.00%	33	$618	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	16	$614	Reduce -30.4%
SENS Senseonics Holdings Inc.	0.00%	1,521	$608	Reduce -0.5%
MCS Marcus Corporation	0.00%	53	$603	No change
BIOVIE INC	0.00%	1,502	$601	Add +0.4%
ICUI Icu Medical Inc.	0.00%	5	$594	No change
DHT DHT Holdings Inc.	0.00%	51	$588	Add +2.0%
KRNT Kornit Digital Ltd.	0.00%	40	$586	Reduce -18.4%
RHI Robert Half Inc.	0.00%	9	$576	Reduce -64.0%
FDLO Fidelity Low Volat Fact ETF	0.00%	10	$570	Reduce -97.1%
WOLF Wolfspeed Inc.	0.00%	25	$569	Add +25.0%
HGV Hilton Grand Vacations Inc.	0.00%	14	$566	No change
DAWN Day One Biopharmaceuticals I	0.00%	40	$551	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	12	$549	New
GENI Genius Sports Ltd.	0.00%	100	$545	New
ESS Essex Property Trust Inc.	0.00%	2	$544	Reduce -50.0%
NSA National Storage Affiliates	0.00%	13	$536	No change
CRK Comstock Resources Inc.	0.00%	51	$529	Reduce -96.7%
GATX Gatx Corp.	0.00%	4	$529	No change
SBLK Star Bulk Carriers Corp.	0.00%	22	$529	New
FSMD Fidelity Small-Mid Multifact	0.00%	14	$528	Add +7.7%
RVMD Revolution Medicines Inc.	0.00%	13	$505	New
TECB iShares US Tech Breakthrough	0.00%	10	$504	New
FANG Diamondback Energy Inc.	0.00%	65	$13	New

Other holdings (5): bonds, preferreds, convertibles and warrants · $61K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	657	$27K	Reduce -22.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	13	$15K	No change
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	500	$12K	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	160	$3K	No change
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	600	$3K	No change

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q1 2024 → Q2 2024


IJH iShares Core S&P Midcap ETF	Reduce -4.2%	1.01%	−2.51
ACWX iShares MSCI Acwi Ex US ETF	Reduce -1.6%	0.73%	−1.84
IUSG iShares Core S&P U.S. Growth	Reduce -5.6%	0.65%	−1.66
AGG iShares Core U.S. Aggregate	Reduce -2.8%	1.18%	−1.62
HTRB Hartford TTL RTRN BND ETF	Reduce -3.4%	0.91%	−1.34
FBND Fidelity Total Bond ETF	Reduce -3.1%	0.92%	−1.34
GTO Invesco Total Return Bond Et	Reduce -3.7%	0.91%	−1.29
IEMG iShares Core MSCI Emerging	Reduce -3.4%	0.77%	−1.28
FIXD First Trust Smith Opportunis	Reduce -4.0%	1.00%	−1.24
IEFA iShares Core MSCI Eafe ETF	Reduce -2.1%	0.66%	−0.96
IVV iShares Core S&P 500 ETF	Reduce -13.8%	4.64%	−0.88
EMB iShares JP Morgan Usd Emergi	Reduce -10.2%	0.47%	−0.66
IJR iShares Core S&P Small-Cap E	Reduce -5.6%	0.40%	−0.61
VGT Vanguard Info Tech ETF	Reduce -2.8%	2.82%	−0.53
TIP iShares Tips Bond ETF	Reduce -11.9%	0.33%	−0.44
HEFA Isha Curr Hedged MSCI Eafe	Reduce -20.4%	0.15%	−0.43
XLF SS Financial Select Sector	Reduce -11.1%	1.10%	−0.40
EQIX Equinix Inc.	Reduce -98.7%	0.00%	−0.39
XLV SS Health Care Select Sector	Reduce -8.1%	1.00%	−0.36
XLI SS Industrial Select Sector	Reduce -10.4%	0.77%	−0.30
VCR Vanguard Consumer Discre ETF	Reduce -2.9%	0.81%	−0.30
VNQ Vanguard Real Estate ETF	Reduce -2.1%	0.17%	−0.29
CF CF Industries Holdings Inc.	Reduce -99.7%	0.00%	−0.29
SLB SLB Ltd.	Reduce -85.4%	0.03%	−0.26
TFLO iShares Treasury Floating Ra	Reduce -96.3%	0.02%	−0.23
BLDR Builders Firstsource Inc.	Reduce -3.1%	0.20%	−0.23
GSLC Goldman Activebeta US LC ETF	Reduce -93.6%	0.03%	−0.23
ON On Semiconductor	Reduce -98.3%	0.00%	−0.21
KNSL Kinsale Capital Group Inc.	Reduce -1.0%	0.19%	−0.21
FND Floor & Decor Holdings Inc. Class A	Reduce -0.2%	0.22%	−0.20
FISV Fiserv Inc.	Reduce -19.3%	0.27%	−0.19
ATKR Atkore Inc.	Reduce -0.7%	0.16%	−0.18
ODFL Old Dominion Freight Line	Reduce -0.9%	0.19%	−0.16
CRM Salesforce Inc.	Reduce -11.0%	0.33%	−0.14
GWW WW Grainger Inc.	Reduce -5.7%	0.24%	−0.13
FVD First Trust Value Line DVD	Reduce -81.4%	0.07%	−0.13
CPRT Copart Inc.	Reduce -0.8%	0.23%	−0.13
NOBL Proshares S&P 500 Dividend A	Reduce -94.7%	0.01%	−0.13
EW Edwards Lifesciences Corp.	Reduce -95.1%	0.01%	−0.13
ORLY O'reilly Automotive Inc.	Reduce -12.3%	0.23%	−0.12
XLE SS Energy Select Sector	Reduce -12.0%	0.36%	−0.12
CTAS Cintas Corp.	Reduce -0.8%	0.28%	−0.12
XLP SS Consumer Staples Sel Sect	Reduce -3.4%	0.34%	−0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -64.5%	0.23%	−0.11
JEPI JPMorgan Equity Premium Inco	Reduce -64.7%	0.22%	−0.11
KEYS Keysight Technologies Inc.	Reduce -99.7%	0.00%	−0.10
ALLE Allegion PLC	Reduce -99.6%	0.00%	−0.10
CL Colgate-Palmolive Co.	Reduce -92.7%	0.02%	−0.10
NOW ServiceNow Inc.	Reduce -1.9%	0.32%	−0.10
MCHP Microchip Technology Inc.	Reduce -96.5%	0.01%	−0.10

Portfolio Buys Q1 2024 → Q2 2024


JPST JPMorgan Ultra-Short Income	Add +207.5%	2.70%	+2.24
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.3%	1.69%	+0.87
XLK SS Technology Select Sector	Add +1.5%	1.08%	+0.57
MCD McDonald's Corp.	Add +92.6%	0.32%	+0.22
SMH Vaneck Semiconductor ETF	Add +45.5%	0.31%	+0.22
SCHW Schwab (charles) Corp.	Add +374.6%	0.23%	+0.21
ACN Accenture PLC Class A	Add +105.1%	0.27%	+0.19
BKLN Invesco Senior Loan ETF	Add +48.3%	0.29%	+0.19
INGR Ingredion Inc.	Add +94821.3%	0.18%	+0.18
DE Deere & Co.	Add +389.3%	0.20%	+0.18
ECL Ecolab Inc.	Add +6926.0%	0.18%	+0.18
AVGO Broadcom Inc.	Add +3.3%	0.30%	+0.17
FTNT Fortinet Inc.	Add +1141.1%	0.17%	+0.16
STLD Steel Dynamics Inc.	Add +1686.8%	0.17%	+0.16
ADBE Adobe Inc.	Add +4.5%	0.29%	+0.16
SSO Proshares Ultra S&P500	Add +11.7%	0.28%	+0.16
WST West Pharmaceutical Services	Add +10194.6%	0.16%	+0.15
DXCM Dexcom Inc.	Add +2988.2%	0.16%	+0.15
TGT Target Corp.	Add +281.5%	0.18%	+0.15
IWY iShares Russell Top 200 Grow	Add +94.6%	0.20%	+0.15
SOXX iShares Semiconductor ETF	Add +13.4%	0.26%	+0.15
VUG Vanguard Mrngstar GR ETF-Sui	Add +6.7%	0.23%	+0.13
RDVY First Trust Rising Dividend	Add +171.4%	0.16%	+0.13
FFIV F5 Inc.	Add +68003.4%	0.12%	+0.12
FTV Fortive Corp.	Add +19738.7%	0.12%	+0.11
SHV iShares 0-1 Year Treasury Bo	Add +23.5%	0.19%	+0.11
MAT Mattel Inc.	New	0.11%	+0.11
BIV Vanguard Intermediate-Term B	Add +521.8%	0.11%	+0.10
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +16.9%	0.19%	+0.10
VIST Vista Energy Sab DE CV	New	0.10%	+0.10
UNP Union Pacific Corp.	Add +0.3%	0.22%	+0.10
SHY iShares 1-3 Year Treasury Bo	Add +40.7%	0.14%	+0.09
SDVY First Trust Smid Cap Rising	Add +10433.7%	0.09%	+0.09
LCR Leuthold Core ETF	Add +0.2%	0.19%	+0.09
VIOV Vanguard S&P Small-Cap 600 V	Add +0.5%	0.20%	+0.09
CMG Chipotle Mexican Grill Inc.	Add +26.7%	0.13%	+0.08
AMAT Applied Materials Inc.	Add +7.5%	0.14%	+0.08
UAPR Innovator U.S. Equity Ultra	Add +585.5%	0.09%	+0.08
DMAR FT Vest US Equity Deep Buffe	Add +3354.8%	0.08%	+0.08
IWM iShares Russell 2000 ETF	Add +0.1%	0.16%	+0.08
BSV Vanguard Short-Term Bond ETF	Add +2.5%	0.15%	+0.07
MOD Modine Manufacturing Co.	Add +2355.5%	0.07%	+0.07
DMAY FT Vest US Equity Deep Buffe	Add +542.1%	0.07%	+0.07
APRW Allinzim US Eq BFR20 Apr-Usd	New	0.07%	+0.07
PWB Invesco Large Cap Growth ETF	Add +8.9%	0.12%	+0.06
BRK.A Berkshire Hathaway Inc. Class A	Add +100.0%	0.09%	+0.06
NSSC Napco Security Technologies	New	0.06%	+0.06
SNA Snap-on Inc.	Add +2.2%	0.14%	+0.06
ORCL Oracle Corp.	Add +4.7%	0.10%	+0.06
IBMP iShares Ibonds Dec 2027 Term	Add +1.2%	0.12%	+0.06

Options Activity Q1 2024 → Q2 2024


RH RH	call	Sold out	3	$965before exit

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

Notes & Other Activity Q1 2024 → Q2 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -22.2%	657	$27K

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