Steward Partners Investment Advisory, LLC

Name: Steward Partners Investment Advisory, LLC 13F holdings, Q1 2024
Creator: Steward Partners Investment Advisory, LLC
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Steward Partners Investment Advisory, LLC reported 3,545 stock positions worth $9.1 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Nvidia (NVDA, 2.2%). Compared with Q4 2023, it opened 237 new positions, sold out of 159, added to 1,449 and reduced 921. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Tesla (TSLA, shares −57%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001723397
Portfolio Value: $9.1B (Q1 2024)
SEC Filing: 0001723397-24-000003 ↗ filed May 15, 2024

Holdings Value

Holdings 3,545 stocks · $9.1B


AAPL Apple Inc.	3.76%	1,990,388	$341.3M	Add +1.7%
MSFT Microsoft Corp.	3.16%	680,580	$286.3M	Add +12.3%
NVDA Nvidia Corp.	2.21%	222,062	$200.6M	Add +5.3%
AMZN Amazon.com Inc.	2.07%	1,038,758	$187.4M	Add +7.3%
IVV iShares Core S&P 500 ETF	1.93%	333,680	$175.4M	Reduce -7.5%
VOO Vanguard S&P 500 ETF	1.75%	330,946	$159.1M	Add +22.3%
GOOGL Alphabet Inc. Class A	1.56%	936,415	$141.3M	Add +9.1%
QQQ Invesco QQQ Trust Series 1	1.28%	262,165	$116.4M	Add +5.7%
JPM JPMorgan Chase & Co.	1.26%	569,563	$114.1M	Add +20.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.15%	199,912	$104.6M	Add +0.8%
IJH iShares Core S&P Midcap ETF	0.96%	1,426,454	$86.6M	Add +0.2%
AGG iShares Core U.S. Aggregate	0.92%	855,510	$83.8M	Add +75.4%
HD Home Depot Inc.	0.90%	212,219	$81.4M	Add +15.0%
IWF iShares Russell 1000 Growth	0.78%	209,104	$70.5M	Reduce -5.9%
DGRW Wisdomtree U.S. Quality Divi	0.77%	921,428	$70.2M	Add +1539.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.75%	197,702	$68.0M	Add +9.2%
META Meta Platforms Inc. Class A	0.73%	136,148	$66.1M	Add +35.6%
V Visa Inc. Class A	0.71%	232,112	$64.8M	Add +23.5%
AVGO Broadcom Inc.	0.70%	48,229	$63.9M	Add +25.1%
XOM Exxon Mobil Corp.	0.70%	544,599	$63.3M	Add +11.1%
BRK.B Berkshire Hathaway Inc. Class B	0.69%	149,382	$62.8M	Add +25.3%
AMD Advanced Micro Devices	0.69%	346,764	$62.6M	Add +192.3%
MRK Merck & Co. Inc.	0.68%	465,323	$61.4M	Add +26.6%
IJR iShares Core S&P Small-Cap E	0.68%	553,912	$61.2M	Add +6.4%
COST Costco Wholesale Corp.	0.65%	80,473	$59.0M	Add +5.9%
UNH Unitedhealth Group Inc.	0.65%	118,325	$58.5M	Reduce -15.5%
WMT Walmart Inc.	0.61%	916,422	$55.1M	Add +30.1%
VIG Vanguard Dividend Apprec ETF	0.58%	288,716	$52.7M	Add +28.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.57%	314,771	$51.3M	Add +0.1%
CVX Chevron Corp.	0.56%	319,321	$50.4M	Add +19.5%
JNJ Johnson & Johnson	0.54%	307,471	$48.6M	Add +18.1%
LLY Eli Lilly & Co.	0.53%	62,002	$48.2M	Add +5.3%
SCHD Schwab US DVD Equity ETF	0.53%	597,341	$48.2M	Add +47.6%
FLQL Franklin U.S. Large Cap Mult	0.53%	896,991	$47.8M	New
COWZ Pacer US Cash Cows 100 ETF	0.52%	812,055	$47.2M	Add +22.3%
GOOG Alphabet Inc. Class C	0.52%	308,863	$47.0M	Add +10.9%
QUAL iShares MSCI USA Quality Fac	0.52%	285,776	$47.0M	Reduce -1.3%
VYM Vanguard High DVD Yield ETF	0.52%	385,966	$46.7M	Add +5.8%
DGRO iShares Core Dividend Growth	0.51%	797,738	$46.3M	Reduce -5.4%
USMV iShares MSCI USA Min Vol Fac	0.50%	540,721	$45.2M	Reduce -2.9%
IWD iShares Russell 1000 Value E	0.47%	240,289	$43.0M	Reduce -0.8%
ETN Eaton Corp. PLC	0.47%	136,287	$42.6M	Add +33.2%
PG The Procter & Gamble Co.	0.46%	257,865	$41.8M	Add +2.6%
GIS General Mills Inc.	0.44%	575,449	$40.3M	Add +0.5%
MPC Marathon Petroleum Corp.	0.44%	197,470	$39.8M	Add +32.2%
ABBV Abbvie Inc.	0.44%	217,544	$39.6M	Add +4.8%
VEA Vanguard Ftse Developed ETF	0.43%	783,123	$39.3M	Add +15.3%
IWR iShares Russell Mid-Cap ETF	0.42%	457,550	$38.5M	Add +0.7%
GSLC Goldman Activebeta US LC ETF	0.42%	370,239	$38.4M	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.42%	147,449	$38.3M	Add +33.3%
IVW iShares S&P 500 Growth ETF	0.42%	448,107	$37.8M	Add +141.5%
IEFA iShares Core MSCI Eafe ETF	0.42%	508,396	$37.7M	Add +8.9%
CRM Salesforce Inc.	0.41%	123,574	$37.2M	Add +16.3%
DRI Darden Restaurants Inc.	0.41%	221,290	$37.0M	Add +12.5%
CAT Caterpillar Inc.	0.39%	95,358	$34.9M	Add +31.7%
JEPI JPMorgan Equity Premium Inco	0.38%	598,509	$34.6M	Add +12.1%
RDVY First Trust Rising Dividend	0.37%	604,170	$33.9M	Add +1.2%
XLK SS Technology Select Sector	0.36%	156,838	$32.7M	Add +0.7%
MA Mastercard Inc. Class A	0.36%	67,249	$32.4M	Add +4.7%
CSCO Cisco Systems Inc.	0.36%	648,682	$32.4M	Add +16.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.34%	125,181	$31.3M	Add +317.5%
USFR Wisdomtree Floating Rate Tre	0.34%	610,042	$30.7M	Add +5.8%
HDV iShares Core High Dividend E	0.33%	274,808	$30.3M	Reduce -0.9%
MCD McDonald's Corp.	0.33%	107,294	$30.3M	Reduce -6.3%
IJK iShares S&P Mid-Cap 400 Grow	0.33%	328,452	$30.0M	Add +20.0%
CB Chubb Ltd.	0.33%	114,551	$29.7M	Add +35.5%
UNP Union Pacific Corp.	0.32%	118,272	$29.1M	Add +14.3%
SHV iShares 0-1 Year Treasury Bo	0.31%	255,090	$28.2M	Add +6.4%
MOAT Vaneck Morningstar Wide Moat	0.30%	306,925	$27.6M	Add +82.5%
VZ Verizon Communications Inc.	0.30%	654,725	$27.5M	Add +20.8%
RSP Invesco S&P 500 Equal Weight	0.29%	154,481	$26.2M	Add +7.5%
OEF iShares S&P 100 ETF	0.28%	104,126	$25.8M	Reduce -12.7%
MSI Motorola Solutions Inc.	0.28%	71,587	$25.4M	Add +53.4%
GLD SPDR Gold Shares	0.28%	123,216	$25.3M	Add +10.4%
XSMO Invesco S&P Smallcap Momentu	0.27%	407,509	$24.6M	Add +339490.8%
PEP Pepsico Inc.	0.27%	139,573	$24.4M	Reduce -5.6%
ORCL Oracle Corp.	0.27%	192,227	$24.1M	Add +27.9%
CMCSA Comcast Corp. Class A	0.26%	552,617	$24.0M	Add +59.4%
SDVY First Trust Smid Cap Rising	0.26%	680,773	$23.7M	Add +49.3%
NVO Novo-Nordisk A/S-Spons ADR	0.26%	181,806	$23.3M	Add +17.0%
LMT Lockheed Martin Corp.	0.25%	49,861	$22.7M	Add +10.9%
DIVO Amplify CWP Enhan Divid ETF	0.25%	582,265	$22.6M	Reduce -3.3%
VGT Vanguard Info Tech ETF	0.25%	42,807	$22.4M	Reduce -1.2%
KO The Coca-Cola Co.	0.25%	366,036	$22.4M	Add +4.8%
AXP American Express Co.	0.24%	96,794	$22.0M	Reduce -4.0%
PANW Palo Alto Networks Inc.	0.23%	73,637	$20.9M	Add +22.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	540,092	$20.5M	Add +14.7%
AMGN Amgen Inc.	0.23%	71,796	$20.4M	Add +1.8%
FTSM First Trust Enh Short Mat FD	0.22%	339,065	$20.2M	Reduce -5.7%
NFLX Netflix Inc.	0.22%	33,016	$20.1M	Add +4.7%
KLAC KLA Corp.	0.22%	28,400	$19.8M	Add +7053.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.22%	363,680	$19.7M	Add +29.4%
MUB iShares National Muni Bond E	0.21%	180,746	$19.4M	Add +6.0%
IWP iShares Russell Mid-Cap Grow	0.21%	169,858	$19.4M	Reduce -9.3%
APD Air Products & Chemicals Inc.	0.21%	80,015	$19.4M	Add +31.5%
TMO Thermo Fisher Scientific Inc.	0.21%	33,282	$19.3M	Add +4.9%
ALL Allstate Corp.	0.21%	111,592	$19.3M	Add +13.8%
ADP Automatic Data Processing	0.21%	77,030	$19.2M	Add +2.2%
SDY SS SPDR S&P Dividend ETF	0.21%	144,311	$18.9M	Add +2.1%
MDT Medtronic PLC	0.21%	214,823	$18.7M	Add +48.3%
HMOP Hartford Municipal Opp ETF	0.21%	480,445	$18.7M	Add +998.2%
VWO Vanguard Ftse Emerging Marke	0.20%	444,313	$18.6M	Add +6.4%
XLE SS Energy Select Sector	0.20%	192,688	$18.2M	Reduce -5.0%
ADBE Adobe Inc.	0.20%	35,374	$17.8M	Add +8.6%
PSX Phillips 66	0.20%	109,059	$17.8M	Add +0.1%
FEZ State Street SPDR Euro Stoxx	0.20%	337,666	$17.7M	Add +1982.2%
ACN Accenture PLC Class A	0.19%	50,349	$17.5M	Add +1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.19%	43,613	$17.3M	Add +10.3%
VRTX Vertex Pharmaceuticals Inc.	0.19%	41,266	$17.2M	Add +18.0%
TSLA Tesla Inc.	0.19%	97,609	$17.2M	Reduce -57.1%
LOW Lowe's Cos Inc.	0.19%	67,073	$17.1M	Add +13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	89,400	$17.1M	Reduce -8.3%
GBIL Goldman Sachs Access Treasur	0.18%	165,822	$16.7M	Add +4.2%
NEE Nextera Energy Inc.	0.18%	257,554	$16.5M	Add +8.0%
TT Trane Technologies PLC	0.18%	53,751	$16.1M	Add +43.3%
EFA iShares MSCI Eafe ETF	0.18%	199,554	$15.9M	Reduce -9.2%
QCOM Qualcomm Inc.	0.17%	93,513	$15.8M	Add +14.7%
RTX RTX Corp.	0.17%	160,776	$15.7M	Reduce -2.0%
IQV Iqvia Holdings Inc.	0.17%	61,956	$15.7M	Add +124.9%
NOW ServiceNow Inc.	0.17%	20,409	$15.6M	Reduce -5.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.17%	169,230	$15.5M	Add +14.8%
FVD First Trust Value Line DVD	0.17%	366,720	$15.5M	Add +18.8%
T AT&T Inc.	0.17%	876,213	$15.4M	Add +4.9%
VCIT Vanguard Int-Term Corporate	0.17%	188,647	$15.2M	Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.16%	290,898	$14.9M	Add +1.8%
IWM iShares Russell 2000 ETF	0.16%	70,129	$14.7M	Reduce -4.9%
TLT iShares 20+ Year Treasury BD	0.16%	155,724	$14.7M	Add +23.5%
DVN Devon Energy Corp.	0.16%	290,642	$14.6M	Add +131.7%
SGOV iShares 0-3 Month Treasury B	0.16%	144,676	$14.6M	Reduce -6.9%
SPTI SS SPDR P Int Term TSY ETF	0.16%	511,468	$14.4M	Add +1.1%
GNOV FT Vest US Equity Moderate B	0.16%	435,947	$14.4M	Reduce -0.1%
SCHP Schwab U.S. Tips ETF	0.16%	273,548	$14.3M	Add +18.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	140,068	$14.2M	Add +44.4%
CME Cme Group Inc.	0.16%	65,918	$14.2M	Add +53.3%
LIN Linde PLC	0.16%	30,506	$14.2M	Add +5.0%
NXPI NXP Semiconductors NV	0.16%	57,061	$14.1M	Add +49.2%
BSCP Invesco Bulletshares 2025 CB	0.16%	689,435	$14.1M	Add +1.0%
DLN Wisdomtree US Largecap Divid	0.16%	194,773	$14.1M	Add +0.0%
IEMG iShares Core MSCI Emerging	0.15%	271,844	$14.0M	Reduce -14.2%
BND Vanguard Total Bond Market	0.15%	192,724	$14.0M	Add +12.1%
MCHP Microchip Technology Inc.	0.15%	155,747	$14.0M	Add +0.8%
SPGI S&P Global Inc.	0.15%	32,815	$14.0M	Add +24.4%
IWS iShares Russell Mid-Cap Valu	0.15%	111,152	$13.9M	Add +3.8%
LULU Lululemon Athletica Inc.	0.15%	35,387	$13.8M	Add +14.0%
MDY State Street SPDR S&P Midcap	0.15%	24,539	$13.7M	Add +0.1%
BLK BlackRock Finance Inc.	0.15%	16,352	$13.6M	Add +8.3%
FV First Trust DW Focus 5 Fund	0.15%	237,920	$13.6M	Add +26.7%
GE General Electric	0.15%	77,273	$13.6M	Add +5.4%
ICE Intercontinental Exchange Inc.	0.15%	98,565	$13.5M	Add +56.4%
GOVT iShares US Treasury Bond ETF	0.15%	593,578	$13.5M	Reduce -1.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.15%	394,121	$13.5M	New
GD General Dynamics Corp.	0.15%	47,168	$13.3M	Add +16.5%
DIVB iShares Core Dividend ETF	0.14%	295,465	$13.1M	New
FISV Fiserv Inc.	0.14%	82,143	$13.1M	Add +62.8%
PRF Invesco Rafi US 1000 ETF	0.14%	336,658	$13.0M	Add +2.7%
RODM Hartford Multifact Dev MRKT	0.14%	461,671	$12.9M	Add +230735.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	67,127	$12.9M	Add +21.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.14%	108,787	$12.9M	Add +9.1%
ABT Abbott Laboratories	0.14%	112,656	$12.8M	Add +8.3%
SBUX Starbucks Corp.	0.14%	139,863	$12.8M	Add +19.8%
VNQ Vanguard Real Estate ETF	0.14%	147,460	$12.8M	Add +10.2%
TOTL SS Doubleline TR Tact ETF	0.14%	313,930	$12.6M	Add +5436.7%
USIG iShares Broad Usd Investment	0.14%	246,639	$12.5M	Add +4.0%
FANG Diamondback Energy Inc.	0.14%	62,588	$12.4M	Add +47.2%
CTAS Cintas Corp.	0.13%	17,800	$12.2M	Reduce -0.4%
BSCQ Invesco Bulletshares 2026 CB	0.13%	635,912	$12.2M	Add +1.9%
BBY Best Buy Co. Inc.	0.13%	147,556	$12.1M	Add +32.0%
HON Honeywell International Inc.	0.13%	58,498	$12.0M	Add +33.5%
XLV SS Health Care Select Sector	0.13%	81,067	$12.0M	Add +8.2%
BX Blackstone Inc.	0.13%	91,098	$12.0M	Reduce -8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	97,798	$12.0M	Add +50.6%
LHX L3HARRIS Technologies Inc.	0.13%	55,935	$11.9M	Add +43.5%
GS Goldman Sachs Group Inc.	0.13%	28,272	$11.8M	Add +46.5%
AMAT Applied Materials Inc.	0.13%	56,332	$11.6M	Add +26.6%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	50,114	$11.5M	Add +47.1%
COR Cencora Inc.	0.13%	47,085	$11.4M	Add +59.5%
DHR Danaher Corp.	0.12%	43,741	$10.9M	Add +3.0%
QQQM Invesco Nasdaq 100 ETF	0.12%	59,591	$10.9M	Add +10.5%
FIXD First Trust Smith Opportunis	0.12%	249,314	$10.9M	Add +80.2%
ESGD iShares Trust iShares ESG Aw	0.12%	135,864	$10.9M	Reduce -3.5%
ORLY O'reilly Automotive Inc.	0.12%	9,614	$10.9M	Add +6.6%
XLY SS Consumer Disc Select Sect	0.12%	59,019	$10.9M	Reduce -7.6%
PM Philip Morris International	0.12%	117,636	$10.8M	Add +33.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	41,035	$10.7M	Add +5.2%
DVY iShares Select Dividend ETF	0.12%	86,530	$10.7M	Add +4.2%
PFE Pfizer Inc.	0.12%	381,484	$10.6M	Add +9.4%
IAU iShares Gold Trust	0.12%	249,607	$10.5M	Reduce -3.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.12%	194,969	$10.5M	Add +16.9%
IYW iShares Ustechnology ETF	0.12%	77,360	$10.4M	Add +6.0%
PTLC Pacer Trendpilot US Large Ca	0.11%	217,004	$10.4M	Reduce -5.2%
PXD Pioneer Natural Resources Co.	0.11%	39,019	$10.2M	Reduce -7.8%
TGT Target Corp.	0.11%	57,797	$10.2M	Reduce -1.2%
IBTE iShares Ibonds Dec 2024 Term	0.11%	419,939	$10.1M	Add +7.2%
OKE Oneok Inc.	0.11%	122,694	$9.8M	Add +1.2%
DE Deere & Co.	0.11%	23,856	$9.8M	Add +57.0%
MAR Marriott International Class A	0.11%	38,746	$9.8M	Add +4.8%
IVE iShares S&P 500 Value ETF	0.11%	52,041	$9.7M	Add +165.3%
EFG iShares MSCI Eafe Growth ETF	0.11%	92,813	$9.6M	Add +6.7%
UPS United Parcel Service Class B	0.11%	64,811	$9.6M	Reduce -1.9%
NKE Nike Inc. Class B	0.11%	102,151	$9.6M	Add +15.8%
CDNS Cadence Design SYS Inc.	0.11%	30,782	$9.6M	Reduce -1.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	215,682	$9.6M	New
FEMS First Trust Emerging Markets	0.10%	245,143	$9.5M	Add +6.3%
TLH iShares 10-20 Year Treasury	0.10%	90,031	$9.5M	Add +72.6%
BSJS Invesco Bulletshares 2028 HY	0.10%	435,954	$9.4M	Add +15.0%
IBTF iShares Ibonds Dec 2025 Term	0.10%	405,914	$9.4M	Add +9.2%
IBTG iShares Ibonds Dec 2026 Term	0.10%	415,178	$9.4M	Add +9.2%
SCHW Schwab (charles) Corp.	0.10%	127,941	$9.3M	Add +203.8%
EW Edwards Lifesciences Corp.	0.10%	96,713	$9.2M	Add +28.2%
TXN Texas Instruments Inc.	0.10%	52,792	$9.2M	Add +4.1%
IJT iShares S&P Small-Cap 600 GR	0.10%	70,005	$9.2M	Add +12.0%
IWO iShares Russell 2000 Growth	0.10%	33,742	$9.1M	Reduce -0.7%
PFFD Global X US Preferred ETF	0.10%	450,303	$9.1M	Add +7.9%
CVS CVS Health Corp.	0.10%	113,534	$9.1M	Add +20.5%
PAUG Innovator U.S. Equity Power	0.10%	255,837	$9.1M	Reduce -1.7%
TDG Transdigm Group Inc.	0.10%	7,295	$9.0M	Add +7.4%
FDL First Trust Morn DVD Lead Inc.	0.10%	232,036	$8.9M	Reduce -3.2%
MDLZ Mondelez International Inc. Class A	0.10%	126,844	$8.9M	Add +6.3%
IHDG Wisdomtree International Hed	0.10%	192,613	$8.8M	Reduce -6.8%
JCI Johnson Controls Internation	0.10%	134,359	$8.8M	Reduce -10.5%
VLUE iShares MSCI USA Value Facto	0.10%	80,758	$8.7M	Add +5.5%
IDEV iShares Core MSCI Dev MKTS	0.10%	130,042	$8.7M	Add +2.7%
ASML ASML Holding NV-NY Reg SHS	0.10%	8,985	$8.7M	Add +28.1%
ELV Elevance Health Inc.	0.10%	16,786	$8.7M	Add +266.8%
PFF iShares Preferred & Income S	0.10%	270,014	$8.7M	Add +20.7%
ARCC Ares Capital Corp.	0.10%	416,361	$8.7M	Add +13.0%
SPGP Invesco S&P 500 Garp ETF	0.10%	81,297	$8.7M	Reduce -26.6%
EFV iShares MSCI Eafe Value ETF	0.09%	156,150	$8.5M	Reduce -19.9%
IBTH iShares Ibonds Dec 2027 Term	0.09%	382,818	$8.5M	Add +7.2%
XLF SS Financial Select Sector	0.09%	200,962	$8.5M	Reduce -4.3%
UCON First Trust Smith Unconstrai	0.09%	343,454	$8.4M	Add +14.4%
ITOT iShares Core S&P Total U.S.	0.09%	73,103	$8.4M	Add +10.7%
COP Conocophillips	0.09%	65,638	$8.4M	Add +17.9%
MELI MercadoLibre Inc.	0.09%	5,498	$8.3M	Add +16.6%
VONG Vanguard Russell 1000 Growth	0.09%	95,893	$8.3M	Add +40.1%
FTCS First Trust Capital Strength	0.09%	97,023	$8.3M	Reduce -5.3%
ZTS Zoetis Inc.	0.09%	49,103	$8.3M	Add +3.0%
UBER Uber Technologies Inc.	0.09%	106,649	$8.2M	Add +93.2%
VXF Vanguard Extended Market ETF	0.09%	46,824	$8.2M	Add +80.8%
BKNG Booking Holdings Inc.	0.09%	2,258	$8.2M	Add +390.9%
HAL Halliburton Co.	0.09%	205,757	$8.1M	Add +57.6%
DLR Digital Realty Trust Inc.	0.09%	56,171	$8.1M	Add +88.1%
BA The Boeing Co.	0.09%	41,734	$8.1M	Reduce -68.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	33,705	$7.9M	Reduce -0.7%
IJS iShares S&P Small-Cap 600 Va	0.09%	77,150	$7.9M	Reduce -2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	120,339	$7.9M	Add +65.8%
AZO AutoZone Inc.	0.09%	2,453	$7.7M	Reduce -0.1%
ADI Analog Devices Inc.	0.09%	39,034	$7.7M	Add +45.3%
SUSA iShares ESG Optimized MSCI U	0.08%	70,390	$7.7M	Add +895.0%
EMR Emerson Electric Co.	0.08%	66,870	$7.6M	Add +3.1%
IMCG iShares Morningstar Mid-Cap	0.08%	107,139	$7.6M	Add +8.3%
ITW Illinois Tool Works	0.08%	28,012	$7.5M	Add +2.5%
FLJP Franklin Ftse Japan ETF	0.08%	241,851	$7.5M	Add +120825.5%
NUE Nucor Corp.	0.08%	37,420	$7.4M	Reduce -4.9%
BNDX Vanguard Total Intl Bond ETF	0.08%	150,124	$7.4M	Add +14.5%
AFL Aflac Inc.	0.08%	85,844	$7.4M	Add +4.8%
JAAA Janus Henderson Aaa Clo ETF	0.08%	144,794	$7.3M	Add +71.9%
TSCO Tractor Supply Company	0.08%	27,756	$7.3M	Add +3.8%
DXCM Dexcom Inc.	0.08%	51,737	$7.2M	Add +891.5%
WM Waste Management Inc.	0.08%	33,579	$7.2M	Add +2.8%
MS Morgan Stanley	0.08%	75,745	$7.1M	Add +17.1%
USHY iShares Broad Usd High Yield	0.08%	194,422	$7.1M	Add +206.0%
EPD Enterprise Products Partners	0.08%	241,607	$7.1M	Add +12.4%
WFC Wells Fargo & Co.	0.08%	121,353	$7.0M	Add +127.4%
FHLC Fidelity MSCI Health Care	0.08%	100,758	$7.0M	Reduce -7.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	136,186	$7.0M	Add +1955.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.08%	142,739	$7.0M	Reduce -9.9%
VKTX Viking Therapeutics Inc.	0.08%	84,273	$6.9M	Add +117.5%
MRSH Marsh & McLennan Cos	0.08%	33,538	$6.9M	Add +9.2%
INTU Intuit Inc.	0.08%	10,620	$6.9M	Add +49.9%
XLC SS Comm Select Sector SPDR	0.08%	84,462	$6.9M	Add +3.0%
CARR Carrier Global Corp.	0.08%	117,855	$6.9M	Add +3.9%
FLRN SS SPDR BB Ig Float RT ETF	0.07%	219,386	$6.8M	Add +4.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.07%	174,812	$6.7M	Reduce -2.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.07%	127,451	$6.6M	Add +55.3%
XGDVX Gabelli Dividend & Income TR	0.07%	283,282	$6.5M	Add +3.6%
STE Steris PLC	0.07%	28,892	$6.5M	Add +78.2%
ISTB iShares Core 1-5 Year Usd Bo	0.07%	136,591	$6.5M	Reduce -9.1%
VNLA Janus Henderson Short Durati	0.07%	132,726	$6.4M	Add +0.6%
CWB SS SPDR BB Conv Sec ETF	0.07%	87,687	$6.4M	Reduce -3.0%
APH Amphenol Corp. Class A	0.07%	55,045	$6.3M	Add +5.3%
D Dominion Energy Inc.	0.07%	128,593	$6.3M	Add +3.6%
AZN Astrazeneca PLC-Spons ADR	0.07%	93,079	$6.3M	Add +4.9%
CL Colgate-Palmolive Co.	0.07%	69,051	$6.2M	Add +2.2%
EZM Wisdomtree US Midcap Fund	0.07%	100,628	$6.1M	Add +2337.7%
VTIP Vanguard Short-Term Tips	0.07%	127,905	$6.1M	Add +76.4%
IBTI iShares Ibonds Dec 2028 Term	0.07%	278,730	$6.1M	Add +3.3%
SNPS Synopsys Inc.	0.07%	10,694	$6.1M	Add +350.8%
RWJ Invesco S&P Smallcap 600	0.07%	142,484	$6.1M	Add +6.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.07%	217,883	$6.1M	Reduce -1.2%
PTNQ Pacer Trendpilot 100 ETF	0.07%	88,448	$6.1M	Add +17.7%
FLOT iShares Floating Rate Bond E	0.07%	118,443	$6.0M	Add +3.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.07%	235,742	$6.0M	Add +1.5%
SO The Southern Co.	0.07%	83,471	$6.0M	Add +13.5%
VXUS Vanguard Total Intl Stock	0.07%	98,830	$6.0M	Add +7.1%
BST BlackRock Science & Tech TR	0.07%	161,354	$6.0M	Add +1.9%
BIZD Vaneck BDC Income ETF	0.07%	351,894	$5.9M	Add +54.9%
MMM 3M Co.	0.07%	55,803	$5.9M	Add +21.8%
IDV iShares International Select	0.07%	210,091	$5.9M	Add +13.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	38,051	$5.9M	Add +23.2%
SYK Stryker Corp.	0.06%	16,373	$5.9M	Add +8.6%
BDX Becton Dickinson and Co.	0.06%	23,442	$5.8M	Add +11.3%
DUK Duke Energy Corp.	0.06%	59,207	$5.7M	Add +12.7%
BMY Bristol-Myers Squibb Co.	0.06%	105,308	$5.7M	Add +9.4%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	9	$5.7M	Reduce -10.0%
AMP Ameriprise Financial Inc.	0.06%	12,988	$5.7M	Reduce -0.7%
JBL Jabil Inc.	0.06%	42,353	$5.7M	Add +4.6%
INTC Intel Corp.	0.06%	128,139	$5.7M	Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	97,989	$5.6M	Add +36.7%
ODFL Old Dominion Freight Line	0.06%	25,585	$5.6M	Add +10.7%
FJUL FT Vest US Equity Buffer ETF	0.06%	125,815	$5.6M	Add +1.6%
AEP American Electric Power	0.06%	64,920	$5.6M	Add +3.1%
PCAR Paccar Inc.	0.06%	45,094	$5.6M	Reduce -2.3%
XLI SS Industrial Select Sector	0.06%	44,309	$5.6M	Reduce -1.9%
VUSB Vanguard Ultra Short Bond Et	0.06%	112,476	$5.6M	Add +0.4%
FTSL First Trust Senior Loan ETF	0.06%	120,201	$5.6M	Add +15.5%
C Citigroup Inc.	0.06%	87,433	$5.5M	Add +34.9%
ET Energy Transfer LP	0.06%	349,974	$5.5M	Add +11.6%
OXY Occidental Petroleum Corp.	0.06%	84,136	$5.5M	Reduce -62.4%
DGS Wisdomtree Em Small Cap	0.06%	107,341	$5.5M	Add +1.7%
SMH Vaneck Semiconductor ETF	0.06%	23,628	$5.3M	Reduce -0.4%
CGGR Cap Group Growth Equity	0.06%	165,995	$5.3M	Add +4.6%
NOC Northrop Grumman Corp.	0.06%	11,036	$5.3M	Add +15.7%
DVYE iShares Emerging Markets Div	0.06%	201,366	$5.3M	Reduce -6.8%
WDAY Workday Inc. Class A	0.06%	19,247	$5.2M	Add +2.6%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	74,616	$5.2M	Reduce -1.7%
EHC Encompass Health Corp.	0.06%	62,631	$5.2M	Add +7.2%
PPA Invesco Aerospace & Defense	0.06%	50,410	$5.1M	Add +24.5%
NRG NRG Energy Inc.	0.06%	75,535	$5.1M	Add +558.8%
BAM Brookfield Asset Mgmt-A	0.06%	121,157	$5.1M	Add +0.6%
SHY iShares 1-3 Year Treasury Bo	0.06%	61,704	$5.0M	Add +68.7%
IYH iShares U.S. Healthcare ETF	0.06%	81,375	$5.0M	Reduce -6.4%
IEF iShares 7-10 Year Treasury B	0.06%	52,766	$5.0M	Reduce -12.4%
TSM Taiwan Semiconductor-SP ADR	0.06%	36,640	$5.0M	Add +314.1%
PAVE Global X US Infrastructure	0.05%	124,788	$5.0M	Add +2.7%
PHYS Sprott Physical Gold Trust	0.05%	286,675	$5.0M	Reduce -1.5%
DFAS Dimensional US Small Cap ETF	0.05%	79,264	$4.9M	Reduce -10.3%
VHT Vanguard Health Care ETF	0.05%	18,260	$4.9M	Reduce -1.7%
THQ Abrdn Healthcare Opport	0.05%	245,548	$4.9M	Add +1.5%
MBB iShares MBS ETF	0.05%	52,510	$4.9M	Add +13.8%
AMLP Alerian MLP ETF	0.05%	101,216	$4.8M	Add +79.1%
AMT American Tower Corp.	0.05%	24,268	$4.8M	Reduce -19.2%
ARKK ARK Innovation ETF	0.05%	95,436	$4.8M	Add +42.6%
JPST JPMorgan Ultra-Short Income	0.05%	94,510	$4.8M	Add +20.4%
VLO Valero Energy Corp.	0.05%	27,841	$4.8M	Reduce -3.5%
VIGI Vanguard Int Div App Indx FD	0.05%	57,753	$4.7M	Add +107.4%
SCHG Schwab US Large-Cap Growth	0.05%	50,348	$4.7M	Add +285.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	16,282	$4.7M	Add +68.7%
VIS Vanguard Industrials ETF	0.05%	19,070	$4.7M	Reduce -13.3%
SUB iShares Short-Term National	0.05%	44,306	$4.6M	Reduce -3.6%
AXON Axon Enterprise Inc.	0.05%	14,643	$4.6M	Reduce -3.2%
TRV The Travelers Cos Inc.	0.05%	19,884	$4.6M	Add +9.0%
ROP Roper Technologies Inc.	0.05%	8,099	$4.5M	Reduce -1.7%
STWD Starwood Property Trust Inc.	0.05%	221,300	$4.5M	Add +10.5%
SPIB SS SPDR P Int C Corp. ETF	0.05%	137,040	$4.5M	Add +2.7%
MU Micron Technology Inc.	0.05%	37,995	$4.5M	Add +13.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	88,321	$4.5M	Add +9.7%
TMUS T-Mobile US Inc.	0.05%	27,207	$4.4M	Add +67.9%
ANET Arista Networks Inc.	0.05%	15,276	$4.4M	Reduce -17.9%
NSC Norfolk Southern Corp.	0.05%	17,219	$4.4M	Reduce -7.8%
ADSK Autodesk Inc.	0.05%	16,792	$4.4M	Add +87.3%
URI United Rentals Inc.	0.05%	6,045	$4.4M	Add +15.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	155,824	$4.4M	Reduce -63.5%
ILCG iShares Morningstar Growth E	0.05%	57,346	$4.3M	Add +9.7%
NVS Novartis AG-Sponsored ADR	0.05%	44,594	$4.3M	Add +19.4%
EES Wisdomtree US Smallcap Fund	0.05%	86,064	$4.3M	Add +120.6%
FDX FedEx Corp.	0.05%	14,801	$4.3M	Add +15.1%
PFFA Virtus Infracap US Pref STCK	0.05%	204,607	$4.3M	Add +313.4%
IGE iShares North American Natur	0.05%	94,027	$4.2M	Reduce -30.6%
GFF Griffon Corp.	0.05%	57,582	$4.2M	Add +2.8%
DOW Dow Inc.	0.05%	72,891	$4.2M	Add +2.2%
ISRG Intuitive Surgical Inc.	0.05%	10,527	$4.2M	Add +11.2%
CGW Invesco S&P Global Water Ind	0.05%	75,253	$4.2M	Reduce -0.0%
BXSL Blackstone Secured Lending F	0.05%	133,607	$4.2M	Add +21.8%
VDC Vanguard Consumer Staple ETF	0.05%	20,242	$4.1M	Reduce -8.4%
CTRE Caretrust REIT Inc.	0.05%	169,468	$4.1M	Add +745.6%
KMX Carmax Inc.	0.04%	46,745	$4.1M	Add +7379.2%
SNX TD Synnex Corp.	0.04%	35,984	$4.1M	Add +7.3%
XBJA Innovator US Eq Ac 9 Buff-J	0.04%	150,677	$4.1M	Reduce -1.4%
BSX Boston Scientific Corp.	0.04%	59,100	$4.0M	Add +132.9%
TXT Textron Inc.	0.04%	41,841	$4.0M	Add +18.5%
VEU Vanguard Ftse All-World Ex-U	0.04%	68,148	$4.0M	Add +0.3%
MO Altria Group Inc.	0.04%	91,597	$4.0M	Reduce -8.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	45,787	$4.0M	Add +1.6%
PAYX Paychex Inc.	0.04%	32,455	$4.0M	Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	3,915	$4.0M	Add +4.2%
XLP SS Consumer Staples Sel Sect	0.04%	52,104	$4.0M	Reduce -0.6%
GSK GSK PLC-Spon ADR	0.04%	92,677	$4.0M	Add +530.8%
FIW First Trust Water ETF	0.04%	38,816	$4.0M	Add +4.4%
FDV Fed Hermes US Strat Div ETF	0.04%	156,479	$4.0M	Add +29.1%
ECL Ecolab Inc.	0.04%	17,035	$3.9M	Add +45.0%
HPE Hewlett Packard Enterprise	0.04%	220,851	$3.9M	Add +7.3%
FTNT Fortinet Inc.	0.04%	57,124	$3.9M	Add +5.7%
SMLF iShares US Smallcap Equity F	0.04%	61,249	$3.9M	Add +12.9%
PSR Invesco Active US Real Estat	0.04%	44,175	$3.9M	Add +12.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	67,622	$3.9M	Add +107.6%
STZ Constellation Brands Inc. Class A	0.04%	14,261	$3.9M	Add +4.8%
SPLV Invesco S&P 500 Low Volatili	0.04%	58,476	$3.9M	Add +44.3%
CI The Cigna Group	0.04%	10,545	$3.8M	Add +0.2%
IBB iShares Biotechnology ETF	0.04%	27,899	$3.8M	Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	11,934	$3.8M	Add +13.4%
APO Apollo Global Management Inc.	0.04%	33,181	$3.7M	Add +122.4%
AVUV Avantis US Small Cap Value	0.04%	39,500	$3.7M	Reduce -10.4%
MGMT Ballast Small/Mid Cap ETF	0.04%	97,287	$3.7M	Add +10.2%
MRO Marathon Oil Corp.	0.04%	128,503	$3.6M	Reduce -6.6%
WMB Williams Cos Inc.	0.04%	92,608	$3.6M	Add +29.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	78,861	$3.6M	Add +33.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	124,619	$3.6M	Add +46.9%
EOG EOG Resources Inc.	0.04%	27,984	$3.6M	Add +46.9%
SRLN SS Blackstone Sr Loan ETF	0.04%	84,423	$3.6M	Add +9.5%
FDS Factset Research Systems Inc.	0.04%	7,819	$3.6M	Add +3.0%
EAGG iShares ESG Aware US Aggrega	0.04%	75,481	$3.6M	Add +237.3%
EMB iShares JP Morgan Usd Emergi	0.04%	39,517	$3.5M	Add +25.7%
VGLT Vanguard Long-Term Treasury	0.04%	59,478	$3.5M	Reduce -6.7%
BSCT Invesco Bulletshares 2029 CB	0.04%	192,528	$3.5M	Add +15.7%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	139,170	$3.5M	Reduce -1.1%
IAT iShares US Regional Banks Et	0.04%	80,327	$3.5M	Add +23.4%
CCI Crown Castle Inc.	0.04%	32,914	$3.5M	Add +6.4%
MTUM iShares MSCI USA Momentum Fa	0.04%	18,554	$3.5M	Add +3.2%
FXH First Trust Health Care Alph	0.04%	31,623	$3.5M	Reduce -3.4%
LCTU iShares U.S. Carbon Transiti	0.04%	60,247	$3.5M	Reduce -0.9%
CSX CSX Corp.	0.04%	93,194	$3.5M	Add +18.9%
PRU Prudential Financial Inc.	0.04%	29,416	$3.5M	Add +4.3%
DTD Wisdomtree US Total Dividend	0.04%	47,568	$3.4M	Reduce -1.0%
VTHR Vanguard Russell 3000	0.04%	14,430	$3.4M	Add +0.2%
HEQT Simplify Hedged Equity ETF	0.04%	126,860	$3.4M	Add +4.0%
DTH Wisdomtree International Hig	0.04%	84,524	$3.3M	Add +2.7%
ULTA Ulta Beauty Inc.	0.04%	6,405	$3.3M	Add +369.6%
PH Parker Hannifin Corp.	0.04%	6,004	$3.3M	Add +152.6%
YJUN FT Vest Int Eq Modt ETF-June	0.04%	150,189	$3.3M	Add +2.3%
DFSD Dimensional Short Duration	0.04%	70,570	$3.3M	Add +100.2%
TIP iShares Tips Bond ETF	0.04%	30,655	$3.3M	Reduce -35.8%
ICSH iShares Ultra Short Duration	0.04%	65,124	$3.3M	Add +13.4%
NOBL Proshares S&P 500 Dividend A	0.04%	32,400	$3.3M	Add +3.5%
JMUB JPMorgan Municipal ETF	0.04%	64,048	$3.2M	Add +12.5%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	57,394	$3.2M	Reduce -6.9%
MMTM SS SPDR S&P 1500 Mom Tilt	0.04%	14,121	$3.2M	Add +4.2%
KMB Kimberly-Clark Corp.	0.04%	25,050	$3.2M	Reduce -13.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	44,287	$3.2M	Reduce -41.3%
SFLR Innovator Eqty MGD Floor ETF	0.04%	107,678	$3.2M	Add +397.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.04%	28,690	$3.2M	Reduce -19.0%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	41,217	$3.2M	Reduce -13.2%
EMLC Vaneck JPM Em Local Curr BND	0.03%	127,148	$3.1M	Add +9.4%
KR Kroger Co.	0.03%	54,520	$3.1M	Add +345.2%
MPWR Monolithic Power Systems Inc.	0.03%	4,580	$3.1M	Reduce -4.6%
KKR KKR & Co. Inc.	0.03%	30,679	$3.1M	Add +8.4%
OBDC Blue Owl Capital Corp.	0.03%	200,511	$3.1M	Add +22.6%
HSY The Hershey Co.	0.03%	15,753	$3.1M	Add +3.9%
VT Vanguard Tot World STK ETF	0.03%	27,694	$3.1M	Add +2.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	23,627	$3.0M	Add +0.6%
FDN First Trust DJ Internet Ind	0.03%	14,721	$3.0M	Reduce -1.7%
FTGC First Trust Global Tactical	0.03%	126,714	$3.0M	Add +11.3%
GOCT FT Vest US Equity Moderate B	0.03%	89,724	$3.0M	Reduce -82.7%
ITA iShares U.S. Aerospace & Def	0.03%	22,734	$3.0M	Add +22.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	19,160	$3.0M	Reduce -6.0%
DEM Wisdomtree Emerging Markets	0.03%	71,139	$3.0M	Reduce -2.0%
BN Brookfield Corp.	0.03%	71,049	$3.0M	Reduce -2.4%
APLS Apellis Pharmaceuticals Inc.	0.03%	50,600	$3.0M	Add +69.8%
TFC Truist Financial Corp.	0.03%	76,275	$3.0M	Add +62.8%
KMI Kinder Morgan Inc.	0.03%	161,609	$3.0M	Add +24.7%
IT Gartner Inc.	0.03%	6,200	$3.0M	Reduce -4.9%
STX Seagate Technology Holdings	0.03%	31,687	$2.9M	Add +157.0%
BTT BlackRock 2030 Muni TRGT TRM	0.03%	139,995	$2.9M	Reduce -10.5%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	83,115	$2.9M	Add +6358.0%
DEO Diageo PLC-Sponsored ADR	0.03%	19,373	$2.9M	Add +390.3%
DFIV Dimensional International Va	0.03%	78,313	$2.9M	Add +60.0%
ABNB Airbnb Inc. Class A	0.03%	17,397	$2.9M	Add +24.1%
TM Toyota Motor Corp. -Spon ADR	0.03%	11,370	$2.9M	Reduce -11.5%
LRCX Lam Research Corp.	0.03%	2,927	$2.8M	Add +19.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	69,138	$2.8M	Add +31.7%
COF Capital One Financial Corp.	0.03%	18,974	$2.8M	Add +9.4%
BR Broadridge Financial Solutio	0.03%	13,749	$2.8M	Add +0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	33,845	$2.8M	Add +269.9%
IYE iShares U.S. Energy ETF	0.03%	56,702	$2.8M	Add +379.2%
CIBR First Trust Nasdaq Cybersecu	0.03%	49,653	$2.8M	Add +29.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	25,666	$2.8M	Reduce -46.4%
REGN Regeneron Pharmaceuticals	0.03%	2,887	$2.8M	Add +2.6%
YUM Yum! Brands Inc.	0.03%	20,029	$2.8M	Reduce -0.0%
FCX Freeport-McMoran Inc.	0.03%	59,045	$2.8M	Add +33.2%
WY Weyerhaeuser Co.	0.03%	77,264	$2.8M	Reduce -0.8%
SOXX iShares Semiconductor ETF	0.03%	12,238	$2.8M	Add +1.9%
SLV iShares Silver Trust	0.03%	121,517	$2.8M	Add +49.9%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	55,177	$2.8M	Reduce -1.7%
ALB Albemarle Corp.	0.03%	20,964	$2.8M	Add +36.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	84,550	$2.7M	Add +104.3%
BRO Brown & Brown Inc.	0.03%	31,186	$2.7M	Add +6.4%
QYLD Global X Nasd 100 Cov Call	0.03%	151,809	$2.7M	Add +185.9%
CELH Celsius Holdings Inc.	0.03%	32,647	$2.7M	Add +19.7%
OWL Blue Owl Capital Inc.	0.03%	142,942	$2.7M	Add +156.1%
MCK McKesson Corp.	0.03%	4,996	$2.7M	Add +199.2%
CHKP Check Point Software Tech	0.03%	16,323	$2.7M	Add +876.3%
CIGI Colliers Intl GR-Subord Vot	0.03%	21,866	$2.7M	Reduce -0.1%
IBKR Interactive Brokers Gro Class A	0.03%	23,666	$2.6M	Add +2918.6%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	26,023	$2.6M	Reduce -3.4%
DFCF Dimensional Core Fixed Inc.	0.03%	62,307	$2.6M	Add +3.9%
FMB First Trust Managed Municipa	0.03%	50,865	$2.6M	Reduce -3.8%
SPSB SS SPDR P St C Corp. ETF	0.03%	87,061	$2.6M	Reduce -13.4%
CEM Clearbridge MLP & Midstream	0.03%	56,559	$2.6M	Add +12.4%
GILD Gilead Sciences Inc.	0.03%	35,199	$2.6M	Add +9.5%
IAI iShares U.S. Broker-Dealers	0.03%	22,183	$2.6M	Add +0.2%
SHEL Shell PLC-ADR	0.03%	38,378	$2.6M	Reduce -2.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	99,637	$2.6M	Add +57.2%
RNAM Avidity Biosciences Inc.	0.03%	100,500	$2.6M	Add +70.3%
PDEC Innovator U.S. Equity Power	0.03%	69,468	$2.5M	Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	189,218	$2.5M	Add +4.1%
SMMT Summit Therapeutics Inc.	0.03%	606,500	$2.5M	Add +1.1%
PSLV Sprott Physical Silver Trust	0.03%	302,748	$2.5M	Reduce -2.7%
DXJ Wisdomtree Japan Hedged Eq	0.03%	23,058	$2.5M	Add +5.9%
STIP iShares 0-5 Year Tips Bond E	0.03%	25,064	$2.5M	Add +55.3%
VEEV Veeva Systems Inc. Class A	0.03%	10,744	$2.5M	Add +1470.8%
BBAG JPMorgan Betabuilders US Agg	0.03%	54,179	$2.5M	Reduce -40.2%
WEC WEC Energy Group Inc.	0.03%	30,243	$2.5M	Reduce -27.4%
PLTR Palantir Technologies Inc. Class A	0.03%	107,857	$2.5M	Add +38.1%
SYLD Cambria Shareholder Yield Et	0.03%	33,784	$2.5M	Add +13.6%
BSCO Invesco Bulletshares 2024 CB	0.03%	118,034	$2.5M	Reduce -83.4%
IBMP iShares Ibonds Dec 2027 Term	0.03%	97,447	$2.5M	Reduce -4.8%
DELL Dell Technologies -C	0.03%	21,474	$2.5M	Add +53.5%
SNY Sanofi-ADR	0.03%	50,374	$2.4M	Add +204.8%
BABA Alibaba Group Holding-SP ADR	0.03%	33,688	$2.4M	Add +121.5%
FPE FT-Preferred Secur & Inc. ETF	0.03%	140,047	$2.4M	Reduce -22.9%
ANGL Vaneck Fallen Angel High YLD	0.03%	83,039	$2.4M	Add +3003.1%
FGD First Trust DJ GL Sel DVD	0.03%	105,333	$2.4M	Add +10.9%
ACGL Arch Capital Group Ltd.	0.03%	25,933	$2.4M	Add +4.4%
ESGE iShares Inc. iShares ESG Awar	0.03%	74,351	$2.4M	Reduce -13.7%
DPZ Domino's Pizza Inc.	0.03%	4,813	$2.4M	Reduce -3.9%
MET Metlife Inc.	0.03%	32,136	$2.4M	Add +1.4%
KHC The Kraft Heinz Co.	0.03%	64,515	$2.4M	Reduce -3.9%
UL Unilever PLC	0.03%	47,237	$2.4M	Add +223.2%
THW Abrdn World Healthcare Fund	0.03%	178,646	$2.4M	Add +4.7%
PYPL PayPal Holdings Inc.	0.03%	35,255	$2.4M	Reduce -32.2%
FENY Fidelity MSCI Energy Index	0.03%	90,610	$2.3M	Reduce -2.7%
CWI State Street SPDR MSCI Acwi	0.03%	82,237	$2.3M	Add +0.5%
ZBH Zimmer Biomet Holdings Inc.	0.03%	17,631	$2.3M	Add +5.6%
BOND PIMCO Active Bond Exchange-T	0.03%	25,204	$2.3M	Reduce -0.7%
DDIV First Trust Dorsey Wright Mo	0.03%	67,719	$2.3M	Reduce -11.4%
MNST Monster Beverage Corp.	0.03%	38,724	$2.3M	Add +32.7%
OMFL Invesco Russell 1000 DYN M/F	0.03%	41,397	$2.3M	Add +4.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	13,152	$2.3M	Reduce -5.5%
PGR Progressive Corp.	0.03%	11,042	$2.3M	Add +17.6%
GDX Vaneck Gold Miners ETF	0.03%	72,040	$2.3M	Add +7.3%
PFXF Vaneck Pref Sec X-Financials	0.03%	128,649	$2.3M	Add +26.0%
PPG PPG Industries Inc.	0.03%	15,632	$2.3M	Add +12.5%
ACWI iShares MSCI Acwi ETF	0.03%	20,564	$2.3M	Reduce -1.0%
PGX Invesco Preferred ETF	0.02%	190,023	$2.3M	Reduce -1.8%
BSV Vanguard Short-Term Bond ETF	0.02%	29,338	$2.2M	Add +5.7%
CDW CDW Corp.	0.02%	8,794	$2.2M	Add +8.2%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	54,510	$2.2M	Add +6870.6%
FMHI First Trust Municipal High I	0.02%	46,434	$2.2M	Add +1.3%
ENB Enbridge Inc.	0.02%	61,390	$2.2M	Add +35.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	56,510	$2.2M	Add +34.6%
AWK American Water Works Co. Inc.	0.02%	18,077	$2.2M	Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	18,072	$2.2M	Reduce -1.7%
CMG Chipotle Mexican Grill Inc.	0.02%	757	$2.2M	Add +70.1%
CG The Carlyle Group Inc.	0.02%	46,692	$2.2M	Reduce -16.3%
IFRA iShares US Infrastructure	0.02%	50,452	$2.2M	Reduce -6.0%
GSBD Goldman Sachs BDC Inc.	0.02%	146,031	$2.2M	Add +1.4%
EEM iShares MSCI Emerging Market	0.02%	53,196	$2.2M	Add +29.2%
EQIX Equinix Inc.	0.02%	2,648	$2.2M	Reduce -15.2%
MUNI PIMCO Intermediate Municipal	0.02%	41,549	$2.2M	Add +233.8%
O Realty Income Corp.	0.02%	40,245	$2.2M	Reduce -4.2%
TOL Toll Brothers Inc.	0.02%	16,812	$2.2M	Add +956.7%
SHW The Sherwin-Williams Co.	0.02%	6,260	$2.2M	Add +0.7%
PHM Pultegroup Inc.	0.02%	17,930	$2.2M	Add +215.5%
GLW Corning Inc.	0.02%	65,497	$2.2M	Add +0.9%
SPG Simon Property Group Inc.	0.02%	13,775	$2.2M	Reduce -10.2%
BDJ BlackRock Enhanced Eqty DVD	0.02%	259,916	$2.1M	Add +1.8%
XYL Xylem Inc.	0.02%	16,552	$2.1M	Add +0.3%
XSCDX LMP Capital and Income Fund	0.02%	136,468	$2.1M	Add +18.5%
CBRE CBRE Group Inc. Class A	0.02%	21,939	$2.1M	Add +26.1%
USXF iShares ESG Advance MSCI USA	0.02%	47,201	$2.1M	Reduce -1.2%
BSCR Invesco Bulletshares 2027 CB	0.02%	110,124	$2.1M	Add +378.6%
BP BP PLC-Spons ADR	0.02%	56,353	$2.1M	Add +25.0%
IXUS iShares Core Intl Stock ETF	0.02%	31,118	$2.1M	Add +21.1%
CLF Cleveland-Cliffs Inc.	0.02%	92,776	$2.1M	Reduce -42.5%
WCC Wesco International Inc.	0.02%	12,216	$2.1M	Add +39.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	156,212	$2.1M	Add +9.1%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	16,805	$2.1M	Add +1.1%
IBMN iShares Ibonds Dec 2025 Term	0.02%	78,375	$2.1M	Reduce -8.0%
EBAY eBay Inc.	0.02%	39,209	$2.1M	Add +666.5%
PWR Quanta Services Inc.	0.02%	7,956	$2.1M	Reduce -1.5%
IUSV iShares Core S&P U.S. Value	0.02%	22,851	$2.1M	Add +1.7%
CHD Church & Dwight Co. Inc.	0.02%	19,799	$2.1M	Add +0.8%
STLD Steel Dynamics Inc.	0.02%	13,905	$2.1M	Add +23.3%
ESGU iShares ESG Aware MSCI USA	0.02%	17,852	$2.1M	Reduce -37.0%
SCZ iShares MSCI Eafe Small-Cap	0.02%	32,382	$2.1M	Add +15.5%
CSL Carlisle Cos Inc.	0.02%	5,190	$2.0M	Add +23.8%
OTIS Otis Worldwide Corp.	0.02%	20,428	$2.0M	Add +0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	22,829	$2.0M	Add +9.5%
DAL Delta Air Lines Inc.	0.02%	42,058	$2.0M	Add +5.0%
AEM Agnico Eagle Mines Ltd.	0.02%	33,709	$2.0M	Add +32.7%
PLD Prologis Inc.	0.02%	15,346	$2.0M	Add +16.1%
RIVN Rivian Automotive Inc. Class A	0.02%	179,302	$2.0M	Add +1941.7%
VGIT Vanguard Intermediate-Term T	0.02%	33,454	$2.0M	Add +5.7%
FNOV FT Vest US Equity Buffer ETF	0.02%	43,747	$2.0M	Add +0.2%
CMI Cummins Inc.	0.02%	6,581	$1.9M	Add +19.0%
AME Ametek Inc.	0.02%	10,461	$1.9M	Add +54.6%
HOLX Hologic Inc.	0.02%	24,349	$1.9M	Add +1.9%
PMAR Innovator U.S. Equity Power	0.02%	51,461	$1.9M	Add +1375.4%
AIO Virtus Artific Intel & Tech	0.02%	93,810	$1.9M	Add +9.6%
IYK iShares US Consumer Staples	0.02%	27,832	$1.9M	Add +2.4%
PFM Invesco Dividend Achievers E	0.02%	44,080	$1.9M	Add +4.6%
IHI iShares U.S. Medical Devices	0.02%	31,862	$1.9M	Add +12.9%
RSG Republic Services Inc.	0.02%	9,714	$1.9M	Add +4.7%
PDP Invesco Dorsey Wright Moment	0.02%	18,797	$1.9M	Add +108.9%
JHMM John Hancock Multi Fact Mid	0.02%	32,340	$1.9M	Reduce -5.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.02%	77,654	$1.8M	Add +0.1%
LYV Live Nation Entertainment Inc.	0.02%	17,315	$1.8M	Add +13.5%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	36,114	$1.8M	Reduce -3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	7,589	$1.8M	Add +27.1%
PKW Invesco Buyback Achievers Et	0.02%	16,719	$1.8M	Add +8.9%
PEG Public Service Enterprise GP	0.02%	27,083	$1.8M	Reduce -1.7%
FTXH First Trust Nasdaq Pharmaceu	0.02%	63,856	$1.8M	Add +16.2%
DFEV Dimensional Emrg MRKT Val	0.02%	68,814	$1.8M	Add +19.2%
SF Stifel Financial Corp.	0.02%	22,692	$1.8M	Add +0.7%
CEG Constellation Energy	0.02%	9,548	$1.8M	Add +0.8%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	70,980	$1.8M	Add +8.2%
DFAC Dimensional US Core Equity 2	0.02%	54,968	$1.8M	Add +24.7%
SDOG Alps Sector Dividend Dogs	0.02%	32,415	$1.7M	Add +4.2%
GPC Genuine Parts Co.	0.02%	11,212	$1.7M	Add +19.7%
SYY Sysco Corp.	0.02%	21,340	$1.7M	Add +5.4%
GM General Motors Co.	0.02%	38,147	$1.7M	Add +33.0%
ICOW Pacer Developed Markets Inte	0.02%	54,025	$1.7M	Add +25.8%
TTWO Take-Two Interactive Softwre	0.02%	11,583	$1.7M	Add +533.0%
USB US Bancorp	0.02%	38,087	$1.7M	Reduce -7.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	22,022	$1.7M	Reduce -3.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	63,675	$1.7M	Add +73.1%
TBLL Invesco Short Term Treasury	0.02%	15,995	$1.7M	Add +347.2%
BSJQ Invesco Bulletshares 2026 HY	0.02%	72,660	$1.7M	Add +338.6%
VPU Vanguard Utilities ETF	0.02%	11,797	$1.7M	Add +2.3%
EWJ iShares MSCI Japan ETF	0.02%	23,464	$1.7M	Add +219.7%
DOV Dover Corp.	0.02%	9,433	$1.7M	Add +5.9%
IOO iShares Global 100 ETF	0.02%	18,574	$1.7M	Reduce -2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	20,614	$1.7M	Add +5.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	23,200	$1.6M	Reduce -3.5%
WSM Williams-Sonoma Inc.	0.02%	5,170	$1.6M	Add +38.4%
DFS Discover Financial Services	0.02%	12,510	$1.6M	Add +38.1%
FAUG FT Vest U.S. Equity Buffer E	0.02%	38,070	$1.6M	Reduce -8.0%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	34,204	$1.6M	Reduce -8.8%
FLQM Franklin U.S. Mid Cap Multif	0.02%	30,437	$1.6M	New
GLDM SPDR Gold Minishares Trust	0.02%	36,901	$1.6M	Reduce -1.2%
CLX Clorox Company	0.02%	10,542	$1.6M	Reduce -32.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	21,154	$1.6M	Add +10.3%
VMC Vulcan Materials Co.	0.02%	5,860	$1.6M	Add +9.0%
FFEB FT Vest US Equity Buffer ETF	0.02%	35,271	$1.6M	Add +775.9%
FRT Federal Realty Invs Trust	0.02%	15,637	$1.6M	Reduce -1.0%
PHO Invesco Water Resources ETF	0.02%	23,976	$1.6M	Add +10.1%
MSCI MSCI Inc.	0.02%	2,840	$1.6M	Reduce -14.4%
IYY iShares Dow Jones U.S. ETF	0.02%	12,423	$1.6M	Reduce -2.0%
IWN iShares Russell 2000 Value E	0.02%	10,014	$1.6M	Reduce -8.3%
CATH Global X S&P 500 Ca Val ETF	0.02%	24,900	$1.6M	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.02%	52,436	$1.6M	Add +101.4%
LNG Cheniere Energy Inc.	0.02%	9,777	$1.6M	Reduce -21.5%
MPLX MPLX LP	0.02%	37,796	$1.6M	Add +18.0%
RACE Ferrari NV	0.02%	3,579	$1.6M	Add +15.5%
ETG Eaton Vance T/A GL DVD Incm	0.02%	85,130	$1.6M	Reduce -0.2%
INFL Horizon Kinetics Infl Benef	0.02%	47,616	$1.6M	Add +2.8%
CNQ Canadian Natural Resources	0.02%	20,294	$1.5M	Add +19.0%
BGB Blackstone Strategic Credit	0.02%	129,957	$1.5M	Add +6.4%
SUSL iShares ESG MSCI USA Leaders	0.02%	16,387	$1.5M	No change
LW Lamb Weston Holdings Inc.	0.02%	14,424	$1.5M	Add +2.8%
TIPZ PIMCO Broad US Tips Index	0.02%	28,645	$1.5M	Reduce -0.2%
QSPT FT Vest Nasdaq-100 Buffer Et	0.02%	60,951	$1.5M	Reduce -6.2%
CASY Casey's General Stores Inc.	0.02%	4,743	$1.5M	Add +36.0%
PBDC Putnam BDC Income ETF	0.02%	44,410	$1.5M	Add +47.8%
NZF Nuveen Municipal Credit Inc.	0.02%	122,626	$1.5M	Add +2.9%
SHOP Shopify Inc. Class A	0.02%	19,420	$1.5M	Reduce -46.6%
OMC Omnicom Group	0.02%	15,456	$1.5M	Add +160.1%
CTVA Corteva Inc.	0.02%	25,839	$1.5M	Add +2.3%
CROX Crocs Inc.	0.02%	10,350	$1.5M	Add +72.3%
XYZ Block Inc.	0.02%	17,569	$1.5M	Reduce -3.1%
DHI D.R. Horton Inc.	0.02%	9,025	$1.5M	Add +4.2%
CBSH Commerce Bancshares Inc.	0.02%	27,851	$1.5M	Add +0.7%
HUM Humana Inc.	0.02%	4,269	$1.5M	Reduce -5.7%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	181,085	$1.5M	Add +1.0%
ARKW ARK Next Generation Technolo	0.02%	17,644	$1.5M	Reduce -10.8%
VOX Vanguard Communication Servi	0.02%	11,164	$1.5M	Reduce -7.9%
BSJO Invesco Bulletshares 2024 HY	0.02%	64,305	$1.5M	Add +6.4%
FCPT Four Corners Property Trust	0.02%	59,574	$1.5M	Reduce -0.7%
CMS CMS Energy Corp.	0.02%	23,965	$1.4M	Reduce -0.1%
XLB SS Materials Select Sector	0.02%	15,509	$1.4M	Reduce -12.6%
SMOT Vaneck Morningstar Smid Moat	0.02%	42,228	$1.4M	Reduce -4.0%
MIRM Mirum Pharmaceuticals Inc.	0.02%	56,700	$1.4M	Add +43.4%
XTL SS SPDR S&P Telecom ETF	0.02%	19,154	$1.4M	Reduce -14.3%
IXC iShares Global Energy ETF	0.02%	32,819	$1.4M	Add +16.8%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	116,440	$1.4M	Add +1.2%
FITB Fifth Third Bancorp	0.02%	37,775	$1.4M	Add +151.3%
SCHF Schwab Intl Equity ETF	0.02%	36,011	$1.4M	Add +2.8%
FTA First Trust L C Val Alp	0.02%	18,266	$1.4M	Reduce -40.4%
VDE Vanguard Energy ETF	0.02%	10,583	$1.4M	Add +1.3%
STRL Sterling Infrastructure Inc.	0.02%	12,630	$1.4M	Add +3223.7%
ED Consolidated Edison Inc.	0.02%	15,314	$1.4M	Add +6.4%
CSQ Calamos Strat TTL RTRN FND	0.02%	84,440	$1.4M	Add +3.8%
BSTZ BlackRock Sci & Tech TRM TR	0.02%	71,184	$1.4M	Add +10.2%
ISD Pgim High Yield Bond Fund	0.02%	106,258	$1.4M	Add +11.6%
DD Dupont DE Nemours Inc.	0.02%	17,964	$1.4M	Add +0.4%
SHM SS SPDR N Ice St Muni ETF	0.02%	28,967	$1.4M	Add +1.3%
RPD RAPID7 Inc.	0.02%	27,981	$1.4M	Add +39.9%
EOI Eaton Vance Enhanced Eq Incm	0.02%	75,233	$1.4M	Reduce -1.5%
INCM Franklin Income Focus ETF	0.02%	52,421	$1.4M	Add +3.5%
SPOT Spotify Technology SA	0.01%	5,162	$1.4M	Add +124.7%
IYT iShares US Transportation Et	0.01%	19,311	$1.4M	Add +1.3%
DFAT Dimensional US Target Value	0.01%	24,881	$1.4M	Add +2.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	23,382	$1.3M	Reduce -2.4%
XBI SS SPDR S&P Biotech ETF	0.01%	14,124	$1.3M	Reduce -5.7%
SMMV iShares MSCI USA Small-Cap M	0.01%	35,712	$1.3M	Reduce -20.6%
HTGC Hercules Capital Inc.	0.01%	72,198	$1.3M	Add +2.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	23,616	$1.3M	Add +12.1%
GEHC GE Healthcare Technology	0.01%	14,450	$1.3M	Add +11.4%
PNC PNC Financial Services Group	0.01%	8,112	$1.3M	Add +10.2%
FPEI First Trust Institutional PR	0.01%	71,393	$1.3M	Add +29.2%
OUSM Alps Oshares US Small-Cap Qu	0.01%	30,547	$1.3M	Reduce -3.2%
OIH Vaneck Oil Services ETF	0.01%	3,855	$1.3M	Add +342.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	6,908	$1.3M	Add +0.1%
SPD Simplify US Eqty Plus Down	0.01%	41,493	$1.3M	No change
CTRA Coterra Energy Inc.	0.01%	45,622	$1.3M	Reduce -24.2%
CLS Celestica Inc.	0.01%	28,245	$1.3M	Add +2.6%
DKNG Draftkings Inc. Class A	0.01%	27,645	$1.3M	Add +61.9%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	18,412	$1.3M	Add +9.1%
FEX First Trust Large Cap Core A	0.01%	12,620	$1.3M	Add +14.6%
FAST Fastenal Co.	0.01%	16,228	$1.3M	Add +5.2%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.01%	25,375	$1.2M	Add +290.4%
IYC iShares US Consumer Discreti	0.01%	15,174	$1.2M	Reduce -2.2%
PBR Petroleo Brasileiro-Spon ADR	0.01%	81,560	$1.2M	Add +0.4%
FDEC FT Vest U.S. Equity Buffer E	0.01%	29,910	$1.2M	Reduce -8.9%
RSPT Invesco S&P 500 Equal Weight	0.01%	34,939	$1.2M	Add +265.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	30,082	$1.2M	Reduce -7.3%
NJUL Innovator Growth 100 Power B	0.01%	21,238	$1.2M	Reduce -6.3%
NJR New Jersey Resources Corp.	0.01%	28,486	$1.2M	Reduce -10.4%
RWL Invesco S&P 500 Revenue ETF	0.01%	12,972	$1.2M	Reduce -14.5%
FPX First Trust US Equity Opport	0.01%	11,437	$1.2M	Add +3.8%
ENPH Enphase Energy Inc.	0.01%	9,922	$1.2M	Reduce -19.6%
FIS Fidelity National Info Serv	0.01%	16,136	$1.2M	Add +26.3%
IHAK iShares Cybersecurity & Tech	0.01%	25,466	$1.2M	Reduce -0.6%
IGV iShares Expanded Tech-Softwa	0.01%	13,810	$1.2M	No change
DFUV Dimensional US Marketwide Va	0.01%	28,727	$1.2M	Add +3.4%
RNR Renaissancere Holdings Ltd.	0.01%	4,935	$1.2M	Add +0.2%
FYC First Trust Small Cap Growth	0.01%	17,619	$1.2M	Reduce -3.8%
AVB Avalonbay Communities Inc.	0.01%	6,226	$1.2M	Add +0.9%
USA Liberty All Star Equity Fund	0.01%	161,002	$1.2M	Reduce -0.4%
IP International Paper Co.	0.01%	29,372	$1.1M	Add +0.5%
LAMR Lamar Advertising Co. Class A	0.01%	9,588	$1.1M	Add +20.4%
COIN Coinbase Global Inc. Class A	0.01%	4,308	$1.1M	Add +82.0%
BF.B Brown-Forman Corp. Class B	0.01%	22,076	$1.1M	Reduce -6.8%
SCHV Schwab US Large-Cap Value	0.01%	14,979	$1.1M	Add +16.3%
IWB iShares Russell 1000 ETF	0.01%	3,947	$1.1M	Add +17.6%
SUSC iShares ESG Aware Usd Corpor	0.01%	49,442	$1.1M	Add +8.7%
EXC Exelon Corp.	0.01%	30,130	$1.1M	Reduce -2.7%
DES Wisdomtree US Smallcap Divid	0.01%	34,622	$1.1M	Add +50.6%
VFH Vanguard Financials ETF	0.01%	10,984	$1.1M	Add +2.1%
NDAQ Nasdaq Inc.	0.01%	17,750	$1.1M	Add +3.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	5,240	$1.1M	Add +3.7%
GNRC Generac Holdings Inc.	0.01%	8,850	$1.1M	Reduce -0.8%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	10,909	$1.1M	Reduce -5.0%
SYM Symbotic Inc.	0.01%	24,385	$1.1M	Add +41.2%
BIV Vanguard Intermediate-Term B	0.01%	14,548	$1.1M	Add +75.4%
GOF Guggenheim Strategic Opport	0.01%	76,573	$1.1M	Reduce -0.4%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	21,260	$1.1M	Reduce -64.6%
PSA Public Storage	0.01%	3,764	$1.1M	Reduce -15.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	6,034	$1.1M	Add +1.7%
ARES Ares Management Corp. Class A	0.01%	8,139	$1.1M	Add +3.8%
FXO First Trust Financial Alphad	0.01%	22,745	$1.1M	Reduce -13.5%
ITB iShares U.S. Home Constructi	0.01%	9,319	$1.1M	Add +8.1%
RA Brookfield Real Assets Incom	0.01%	83,459	$1.1M	Add +14.9%
ISEP Innovator Intl Dev Eq Power	0.01%	39,523	$1.1M	Reduce -2.7%
FDVV Fidelity High Dividend ETF	0.01%	23,604	$1.1M	Add +67.1%
LEN Lennar Corp. Class A	0.01%	6,204	$1.1M	Reduce -28.8%
SCCO Southern Copper Corp.	0.01%	9,987	$1.1M	Add +5.4%
MOTI Vaneck Mstar Int Moat ETF	0.01%	34,161	$1.1M	Add +6.4%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	21,486	$1.1M	No change
KNSL Kinsale Capital Group Inc.	0.01%	2,019	$1.1M	Reduce -5.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	35,551	$1.1M	Reduce -15.9%
TPL Texas Pacific Land Corp.	0.01%	1,830	$1.1M	Add +0.8%
FTLS First Trust Long/Short Eqty	0.01%	17,015	$1.0M	Add +22.5%
EWW iShares MSCI Mexico ETF	0.01%	15,136	$1.0M	Add +4.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	19,120	$1.0M	Reduce -5.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	40,696	$1.0M	Reduce -0.2%
KRE SS SPDR S&P Regional Bank	0.01%	20,789	$1.0M	Reduce -61.3%
FSEP FT Vest U.S. Equity Buffer E	0.01%	24,507	$1.0M	Reduce -0.8%
GRMN Garmin Ltd.	0.01%	6,938	$1.0M	Add +3.1%
CP Canadian Pacific Kansas City	0.01%	11,681	$1.0M	Add +10.3%
EWL iShares MSCI Switzerland ETF	0.01%	21,456	$1.0M	No change
LMBS First Trust Low Duration Opp	0.01%	21,147	$1.0M	Reduce -13.8%
BSL Blackstone SNR Fltng RT	0.01%	71,178	$1.0M	Add +2.3%
VRP Invesco Variable Rate Prefer	0.01%	42,809	$1.0M	Reduce -1.5%
DKS Dick's Sporting Goods Inc.	0.01%	4,525	$1.0M	Add +22.6%
MCO Moody's Corp.	0.01%	2,588	$1.0M	Add +6.7%
SWN Southwestern Energy Co.	0.01%	133,237	$1.0M	Add +2367.3%
DON Wisdomtree US Midcap Dividen	0.01%	20,509	$1.0M	Add +2.1%
RVT Royce Small-Cap Trust Inc.	0.01%	65,809	$998K	Add +1.4%
FEM First Trust Emerging Markets	0.01%	43,636	$998K	Reduce -1.1%
AVUS Avantis U.S. Equity ETF	0.01%	11,116	$995K	New
VCR Vanguard Consumer Discre ETF	0.01%	3,131	$995K	Reduce -1.4%
MUA BlackRock Muniassets Fund	0.01%	89,741	$994K	Add +3.0%
URA Global X Uranium ETF	0.01%	34,473	$994K	Add +990.2%
MKL Markel Group Inc.	0.01%	653	$994K	Add +44.8%
HCA HCA Healthcare Inc.	0.01%	2,974	$992K	Add +49.2%
WELL Welltower Inc.	0.01%	10,581	$989K	Reduce -1.2%
EME Emcor Group Inc.	0.01%	2,815	$986K	Reduce -4.0%
GJUN FT Vest US Equity Moderate B	0.01%	29,450	$982K	Add +0.5%
VAW Vanguard Materials ETF	0.01%	4,779	$977K	Reduce -19.2%
MUSA Murphy USA Inc.	0.01%	2,330	$977K	Reduce -14.1%
IUSG iShares Core S&P U.S. Growth	0.01%	8,323	$976K	Reduce -0.3%
QTEC First Trust Nasdq 100 Tech I	0.01%	5,093	$971K	Add +27.7%
IYM iShares U.S. Basic Materials	0.01%	6,561	$969K	Reduce -4.1%
PWB Invesco Large Cap Growth ETF	0.01%	10,832	$967K	Reduce -10.6%
ETR Entergy Corp.	0.01%	9,103	$962K	Add +14.4%
LDSF First TR Low Duration St-ETF	0.01%	51,277	$962K	No change
LIT Global X Lithium & Battery T	0.01%	21,141	$957K	Reduce -32.6%
EXR Extra Space Storage Inc.	0.01%	6,486	$953K	Reduce -0.2%
ALTM Arcadium Lithium PLC	0.01%	220,606	$951K	New
TRGP Targa Resources Corp.	0.01%	8,474	$949K	Add +26.7%
ES Eversource Energy	0.01%	15,865	$948K	Reduce -43.6%
XFEB FT Vest Enh Mod Buff - Feb	0.01%	30,850	$943K	New
GJAN FT Vest US Equity Moderate B	0.01%	26,225	$941K	Add +1495.2%
CPAI Counterpoint Quan Equity ETF	0.01%	31,475	$940K	Add +424.9%
A Agilent Technologies Inc.	0.01%	6,455	$939K	Add +1.7%
FLMI Franklin Dynamic Municipal B	0.01%	38,263	$939K	Add +174.1%
TOST Toast Inc. Class A	0.01%	37,622	$938K	Add +942.7%
EMO Clearbridge Energy Midstream	0.01%	23,037	$936K	Add +0.1%
ETX Eaton Vance Muni Inc. 2028 TM	0.01%	52,271	$933K	Reduce -4.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	21,841	$929K	Add +11.8%
WWD Woodward Inc.	0.01%	6,026	$929K	Add +0.3%
EVN Eaton Vance Muni Inc. TR	0.01%	90,004	$923K	Reduce -7.1%
TD Toronto-Dominion Bank	0.01%	15,244	$920K	Reduce -2.4%
EDV Vanguard Extended Dur Treas	0.01%	11,974	$917K	Add +174.4%
FOVL iShares Focused Value Factor	0.01%	14,522	$916K	Reduce -0.4%
BIP Brookfield Infrastructure Pa	0.01%	29,317	$915K	Reduce -27.3%
XRT SS SPDR S&P Retail ETF	0.01%	11,583	$915K	Reduce -16.3%
HPQ HP Inc.	0.01%	30,250	$914K	Reduce -2.0%
SWKS Skyworks Solutions Inc.	0.01%	8,430	$913K	Add +12.1%
MAIN Main Street Capital Corp.	0.01%	19,107	$904K	Add +6.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.01%	33,669	$903K	Add +20.7%
XJUN FT Vest U.S. Equity Enhance	0.01%	24,780	$897K	Reduce -3.9%
NYF iShares New York Muni Bond E	0.01%	16,649	$896K	Add +0.0%
RJF Raymond James Financial Inc.	0.01%	6,976	$896K	Add +9.4%
TTE Totalenergies SE -Spon ADR	0.01%	13,007	$895K	Reduce -35.8%
SPEM State Street SP PTF Em ETF	0.01%	24,736	$895K	Add +41.5%
KRP Kimbell Royalty Partners LP	0.01%	57,412	$891K	Add +16.7%
SNOW Snowflake Inc.	0.01%	5,502	$889K	Reduce -14.9%
ADM Archer-Daniels-Midland Co.	0.01%	14,118	$887K	Add +17.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	25,012	$885K	Add +1.8%
DECK Deckers Outdoor Corp.	0.01%	937	$882K	Reduce -6.8%
AES AES Corp.	0.01%	48,996	$878K	Reduce -0.8%
HUBB Hubbell Inc.	0.01%	2,115	$878K	Add +28.2%
FSMB First Trust Short Dur Manag	0.01%	44,162	$876K	Reduce -0.9%
DFAX Dimensional World Ex US Core	0.01%	34,397	$875K	Add +24.5%
JRI Nuveen Real Asset Inc. & GRW	0.01%	72,851	$864K	Add +8.1%
ALGN Align Technology Inc.	0.01%	2,625	$861K	Reduce -2.9%
IDXX Idexx Laboratories Inc.	0.01%	1,594	$861K	Add +12.4%
TROX Tronox Holdings PLC	0.01%	49,547	$860K	No change
LYB Lyondellbasell Indu Class A	0.01%	8,396	$859K	Add +1.2%
RBLX Roblox Corp. Class A	0.01%	22,458	$857K	Add +378.9%
AIRR First Trust Rba American Ind	0.01%	12,683	$854K	Add +20.6%
B Barrick Gold Corp.	0.01%	51,284	$853K	Add +21.1%
MMU Western Asset Managed Munici	0.01%	81,582	$853K	Add +5.1%
HROW Harrow Inc.	0.01%	64,334	$851K	Reduce -5.1%
CACI Caci International Inc. Class A	0.01%	2,237	$847K	Add +4.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	13,239	$844K	Add +2.2%
OHI Omega Healthcare Investors	0.01%	26,612	$843K	Reduce -0.4%
PPL PPL Corp.	0.01%	30,477	$839K	Reduce -4.5%
BIT BlackRock Multi-Sector Inc.	0.01%	52,621	$836K	Add +1.6%
MOS The Mosaic Co.	0.01%	25,639	$832K	Reduce -7.0%
XEL Xcel Energy Inc.	0.01%	15,447	$830K	Reduce -54.9%
JCE Nuveen Core Equity Alpha	0.01%	58,901	$829K	Add +16.0%
MMIT Nylim Mackay Muni Intermedia	0.01%	33,976	$829K	Reduce -78.5%
BSMR Invesco Bulletshares 2027 MB	0.01%	34,985	$828K	Reduce -5.8%
PJUL Innovator U.S. Equity Power	0.01%	21,743	$826K	Reduce -44.3%
WSO Watsco Inc.	0.01%	1,903	$822K	Add +10.6%
LII Lennox International Inc.	0.01%	1,682	$822K	Add +1.8%
WPC WP Carey Inc.	0.01%	14,547	$821K	Reduce -3.3%
BKR Baker Hughes Co.	0.01%	24,492	$820K	Add +12.2%
VGK Vanguard Ftse Europe ETF	0.01%	12,084	$814K	Add +8.0%
HYI Western Asset High Yield Opp	0.01%	67,953	$813K	Add +1.6%
NEM Newmont Corp.	0.01%	22,638	$811K	Reduce -2.8%
WTRG Essential Utilities Inc.	0.01%	21,897	$811K	Add +1.5%
BCX BlackRock Resources & Commod	0.01%	89,079	$809K	Reduce -18.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	18,708	$805K	Add +2.4%
VMO Invesco Municipal Opport	0.01%	81,434	$792K	Add +7.8%
IXN iShares Global Tech ETF	0.01%	10,590	$792K	Reduce -0.3%
IPGP Ipg Photonics Corp.	0.01%	8,680	$787K	Add +1060.4%
CCJ Cameco Corp.	0.01%	18,023	$781K	Add +16.2%
GAB Gabelli Equity Trust	0.01%	141,171	$779K	Reduce -10.9%
PAA Plains All Amer Pipeline LP	0.01%	44,267	$777K	Add +6.6%
STT State Street Corp.	0.01%	10,046	$777K	Add +86.8%
ABR Arbor Realty Trust Inc.	0.01%	58,535	$776K	Add +53.9%
FAPR FT Vest U.S. Equity Buffer E	0.01%	21,244	$774K	Reduce -12.4%
EBC Eastern Bankshares Inc.	0.01%	55,465	$764K	Add +17.1%
GHY Pgim Global High Yield Fund	0.01%	63,878	$764K	Add +5.3%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	37,869	$764K	Add +60.1%
SPHD Invesco S&P 500 High Dividen	0.01%	17,078	$758K	Add +70.2%
ARM Arm Holdings PLC-ADR	0.01%	6,051	$756K	Add +77.7%
AVT Avnet Inc.	0.01%	15,162	$752K	Add +81.9%
XHB SS SPDR S&P Homebldrs ETF	0.01%	6,728	$751K	Add +20.4%
AR Antero Resources Corp.	0.01%	25,858	$750K	Add +185.6%
XNIEX Virtus Equity & Convertible	0.01%	33,484	$750K	Reduce -3.7%
HIG Hartford Insurance Group Inc.	0.01%	7,266	$749K	Add +1.0%
PFG Principal Financial Group	0.01%	8,597	$742K	Add +3.1%
UAUG Innovator U.S. Equity Ultra	0.01%	22,690	$741K	Reduce -16.3%
UTG Reaves Utility Income Fund	0.01%	27,368	$738K	Add +14.1%
EUSB Ishr ESG Advn Universal BD-$	0.01%	17,124	$733K	Add +0.5%
EPS Wisdomtree US Large Cap Fund	0.01%	13,184	$730K	Reduce -0.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.01%	58,090	$730K	Add +60.9%
XDQQ Innovator GRW 100 Accel QTR	0.01%	25,661	$729K	Add +3.1%
BLV Vanguard Long-Term Bond ETF	0.01%	10,058	$727K	Add +82.7%
XJUL FT Vest US Equity Enhance &	0.01%	21,850	$727K	Reduce -9.3%
XLRE SS Real Estate Select Sector	0.01%	18,317	$724K	Reduce -3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,891	$723K	Add +26.2%
SHAK Shake Shack Inc. Class A	0.01%	6,931	$721K	Add +519.4%
EXP Eagle Materials Inc.	0.01%	2,653	$721K	Add +28.1%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	6,539	$720K	Reduce -37.9%
MOH Molina Healthcare Inc.	0.01%	1,741	$715K	Add +14.8%
BIPC Brookfield Infrastructure-A	0.01%	19,745	$712K	Reduce -13.8%
PARAA Paramount Global Class B	0.01%	60,459	$712K	Reduce -5.0%
PTC PTC Inc.	0.01%	3,765	$711K	Add +26.5%
SCHM Schwab US Mid Cap ETF	0.01%	8,725	$711K	Add +5.5%
DFUS Dimensional US Eq MKT ETF	0.01%	12,459	$710K	Add +3.5%
PJAN Innovator U.S. Equity Power	0.01%	18,051	$706K	Add +183.1%
BROS Dutch Bros Inc. Class A	0.01%	21,373	$705K	Add +23.4%
BLBD Blue Bird Corp.	0.01%	18,377	$705K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	10,413	$702K	Reduce -0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,566	$701K	Reduce -65.6%
KEYS Keysight Technologies Inc.	0.01%	4,474	$700K	Reduce -39.6%
BAUG Innovator U.S. Equity Buffer	0.01%	17,749	$690K	No change
IAK iShares U.S. Insurance ETF	0.01%	5,868	$689K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.01%	14,818	$689K	Add +277.5%
J Jacobs Solutions Inc.	0.01%	4,463	$686K	Add +21.2%
PDI PIMCO Dynamic Income Fund	0.01%	35,543	$686K	Add +2.5%
MRNA Moderna Inc.	0.01%	6,433	$686K	Reduce -0.9%
TFLO iShares Treasury Floating Ra	0.01%	13,459	$682K	Reduce -86.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	61,624	$682K	Reduce -0.2%
DBC Invesco DB Commodity Index T	0.01%	29,661	$681K	Add +6.3%
GL Globe Life Inc.	0.01%	5,852	$681K	Add +341.7%
HUBS HubSpot Inc.	0.01%	1,086	$680K	Add +4.3%
EMLP First Trust North American E	0.01%	23,039	$680K	Reduce -2.7%
SUM Summit Materials Inc. Class A	0.01%	15,259	$680K	Reduce -21.1%
WCN Waste Connections Inc.	0.01%	3,943	$678K	Add +23.9%
CCD Calamos DYN Convert & Inc.	0.01%	31,064	$677K	Reduce -4.0%
FJUN FT Vest US Equity Buff ETF-J	0.01%	14,392	$677K	Reduce -8.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	7,666	$670K	Add +5.7%
CRMD Cormedix Inc.	0.01%	157,913	$670K	Add +14.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	12,060	$669K	New
FJAN FT Vest U.S. Equity Buffer E	0.01%	15,905	$668K	Add +3081.0%
BEPC Brookfield Renewable Cor-A	0.01%	27,149	$667K	Reduce -22.2%
ASGI Abrdn Global Infrastructure	0.01%	37,285	$662K	Add +3.9%
NAD Nuveen Quality Municipal Inc.	0.01%	57,679	$661K	Add +7.6%
PNOV Innovator U.S. Equity Power	0.01%	18,576	$660K	No change
MTD Mettler-Toledo International	0.01%	496	$660K	Reduce -34.0%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	40,217	$659K	Reduce -9.7%
FFA First Trust Enhan Eqty Inc.	0.01%	34,862	$659K	Reduce -2.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	169,531	$654K	Add +6.0%
ATO Atmos Energy Corp.	0.01%	5,502	$654K	Add +23.8%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	9,499	$654K	Add +0.2%
AIG American International Group	0.01%	8,325	$651K	Add +7.6%
AEE Ameren Corporation	0.01%	8,772	$649K	Add +6.3%
CRH CRH PLC	0.01%	7,520	$649K	Add +30.2%
TPR Tapestry Inc.	0.01%	13,607	$646K	Add +8.9%
ATKR Atkore Inc.	0.01%	3,370	$642K	Add +0.1%
LEMB iShares JP Morgan Em Local C	0.01%	17,660	$637K	Add +2.6%
HSIC Henry Schein Inc.	0.01%	8,432	$637K	Add +3.8%
FSCO FS Credit Opportunities Corp.	0.01%	107,007	$635K	Add +1.0%
FIF First Trust Energy Infrastru	0.01%	34,800	$632K	Reduce -3.3%
GRID First TRST Nasd Class Edg Sgiif	0.01%	5,485	$629K	Add +10.8%
FBT First Trust Nyse Arca Biotec	0.01%	4,083	$628K	Reduce -33.5%
CPA Copa Holdings SA Class A	0.01%	6,023	$627K	Add +224.2%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	47,238	$625K	Add +4.4%
IHF iShares U.S. Healthcare Prov	0.01%	11,419	$623K	Reduce -5.5%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.01%	38,077	$623K	Reduce -10.3%
HBAN Huntington Bancshares Inc.	0.01%	44,356	$619K	Add +16.6%
FTXN First Trust Nasdaq Oil & Gas	0.01%	19,122	$618K	Add +30.1%
AVAV Aerovironment Inc.	0.01%	4,010	$615K	Add +28.5%
GFEB FT Vest US Equity Moderate B	0.01%	17,790	$613K	Add +45.2%
MUR Murphy Oil Corp.	0.01%	13,404	$613K	Reduce -0.4%
NXTG First Trust Indxx Nextg ETF	0.01%	7,712	$611K	Reduce -3.5%
FXG First Trust Consumer Staples	0.01%	8,924	$611K	Reduce -4.9%
JPMB JPMorgan Usd Emerging Market	0.01%	15,529	$610K	Reduce -0.3%
FNX First Trust Mid Cap Core Alp	0.01%	5,344	$606K	Reduce -13.2%
SAIA Saia Inc.	0.01%	1,033	$604K	Reduce -8.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	11,879	$603K	Add +0.2%
FLYW Flywire Corp.-Voting	0.01%	24,168	$600K	Add +287.3%
FUMB First Trust Ultra Short Dur	0.01%	29,866	$598K	Reduce -6.3%
IYG iShares U.S. Financial Servi	0.01%	9,024	$598K	Add +3.3%
SNA Snap-on Inc.	0.01%	2,013	$596K	Reduce -0.3%
FMF First Trust Managed Futures	0.01%	11,749	$594K	Add +3.9%
QRVO Qorvo Inc.	0.01%	5,172	$594K	Add +52.7%
GCOW Pacer Global Cash Cows Divid	0.01%	17,072	$592K	Add +1.0%
DVA Davita Inc.	0.01%	4,290	$592K	No change
BOX Box Inc. Class A	0.01%	20,881	$591K	Add +817.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,054	$590K	Add +4.1%
NUV Nuveen Municipal Value	0.01%	67,619	$589K	Add +35.0%
MBLY Mobileye Global Inc. Class A	0.01%	18,274	$588K	Add +16.4%
PPH Vaneck Pharmaceutical ETF	0.01%	6,471	$587K	Reduce -11.3%
APA Apa Corp.	0.01%	17,057	$586K	Reduce -79.8%
DOCU Docusign Inc.	0.01%	9,834	$586K	Add +26.0%
GIB Cgi Inc.	0.01%	5,289	$584K	Add +3.2%
QCLN First Trust Nasdaq Clean Edg	0.01%	16,811	$583K	Reduce -4.1%
IYJ iShares U.S. Industrials ETF	0.01%	4,628	$582K	Add +67.9%
WDI Western Asset Divers Inc.	0.01%	40,164	$580K	No change
NNN NNN REIT Inc.	0.01%	13,507	$577K	Add +5.2%
VONE Vanguard Russell 1000	0.01%	2,420	$577K	Add +0.5%
ZS Zscaler Inc.	0.01%	2,994	$577K	Add +10.3%
IWY iShares Russell Top 200 Grow	0.01%	2,945	$575K	Reduce -2.5%
MQY BlackRock Muniyield Quality	0.01%	46,615	$571K	Reduce -15.0%
FSK FS KKR Capital Corp.	0.01%	29,829	$569K	Add +15.8%
CNP Centerpoint Energy Inc.	0.01%	19,947	$568K	Reduce -16.5%
WPM Wheaton Precious Metals Corp.	0.01%	12,043	$568K	Reduce -22.3%
FXD First Trust Consumer Discret	0.01%	8,786	$567K	Add +1.4%
LCTD iShares World Ex U.S. Carbon	0.01%	12,384	$566K	Reduce -0.2%
KVUE Kenvue Inc.	0.01%	26,298	$564K	Reduce -11.1%
DG Dollar General Corp.	0.01%	3,606	$563K	Reduce -12.9%
XLG Invesco S&P 500 Top 50 ETF	0.01%	13,356	$563K	Add +16.0%
BRKR Bruker Corp.	0.01%	5,972	$561K	Reduce -8.0%
FE Firstenergy Corp.	0.01%	14,499	$560K	Add +0.8%
VOD Vodafone Group PLC-SP ADR	0.01%	62,872	$560K	Reduce -7.0%
HES Hess Corp.	0.01%	3,644	$556K	Add +5.3%
VCLT Vanguard Long-Term Corp. Bond	0.01%	7,090	$555K	Add +8.2%
BOTZ Global X Robotics & Artifici	0.01%	17,426	$554K	Reduce -7.2%
FOCT FT Vest U.S. Equity Buffer E	0.01%	13,627	$553K	Reduce -20.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	7,080	$550K	Add +7.6%
ANSS Ansys Inc.	0.01%	1,578	$548K	Add +0.1%
DIVI Franklin International Core	0.01%	17,003	$547K	Add +870.5%
MEDP Medpace Holdings Inc.	0.01%	1,354	$547K	Add +62.7%
PII Polaris Inc.	0.01%	5,464	$547K	Reduce -84.8%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	8,923	$546K	New
WBD Warner Bros Discovery Inc.	0.01%	62,575	$546K	Reduce -7.0%
BTX BlackRock Tech & Priv Eqty	0.01%	67,091	$546K	Add +2.4%
GSIE Goldman Sachs Activebeta Int	0.01%	15,924	$546K	No change
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.01%	23,819	$545K	Add +201.5%
HYD Vaneck High Yield Muni ETF	0.01%	10,418	$544K	Add +30.3%
CAG Conagra Brands Inc.	0.01%	18,368	$544K	Reduce -24.8%
PTH Invesco Dorsey Wright Health	0.01%	12,300	$541K	Reduce -38.5%
ABFL Abacus FCF Leaders ETF	0.01%	8,814	$535K	Add +3.9%
CORT Corcept Therapeutics Inc.	0.01%	21,214	$534K	New
K Kellanova	0.01%	9,308	$533K	Reduce -10.5%
SKYY First Trust Cloud Computing	0.01%	5,561	$532K	Reduce -3.3%
IGM iShares Expanded Tech Sector	0.01%	6,169	$532K	Reduce -12.8%
SMG Scotts Miracle-Gro Co.	0.01%	7,099	$530K	Add +526.6%
MRVL Marvell Technology Inc.	0.01%	7,455	$528K	Add +24.8%
M D C HLDGS INC	0.01%	8,375	$527K	Reduce -3.2%
PMAY Innovator U.S. Equity Power	0.01%	16,154	$525K	Reduce -2.1%
XJPIX Nuveen Preferred Securities	0.01%	27,224	$524K	Reduce -6.8%
BFC Bank First Corp.	0.01%	6,000	$520K	No change
CEF Sprott Physical Gold and Sil	0.01%	25,487	$518K	No change
MC Moelis & Co. Class A	0.01%	9,115	$517K	Reduce -10.3%
VGSH Vanguard Short-Term Treasury	0.01%	8,893	$516K	Reduce -17.7%
MAA Mid-America Apartment Comm	0.01%	3,919	$516K	Reduce -5.9%
ULST SS Ultra Short TM Bond ETF	0.01%	12,725	$515K	Add +157.1%
CLEARBRIDGE MLP AND MIDSTRM	0.01%	12,395	$514K	No change
DWM Wisdomtree International Equ	0.01%	9,335	$512K	Reduce -0.3%
ASO Academy Sports & Outdoors Inc.	0.01%	7,571	$511K	Add +55.7%
PCY Invesco Emerging Markets Sov	0.01%	24,946	$510K	Reduce -16.8%
HACK Amplify Cybersecurity ETF	0.01%	7,956	$510K	Add +6.8%
BSJP Invesco Bulletshares 2025 HY	0.01%	22,225	$510K	No change
SII Sprott Inc.	0.01%	13,788	$510K	Reduce -8.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	3,663	$509K	Reduce -16.8%
JFR Nuveen Floating Rate Income	0.01%	58,272	$509K	Reduce -3.8%
AOA iShares Core 80/20 Aggressiv	0.01%	6,895	$507K	No change
PDT John Hancock Prem DVD FND	0.01%	43,367	$505K	Add +1.4%
RWK Invesco S&P Midcap 400 Rev	0.01%	4,387	$505K	Add +25.4%
FMAY FT Vest US Equity Buffer ETF	0.01%	11,618	$502K	Reduce -0.5%
MGM MGM Resorts International	0.01%	10,635	$502K	Add +7.2%
FSIG FT Ltd. Duration Inv Grade	0.01%	26,660	$500K	Add +2.6%
ORI Old Republic Intl Corp.	0.01%	15,958	$490K	Add +60.1%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	19,714	$489K	Add +33.8%
AMJ JPMorgan Alerian MLP Index	0.01%	17,096	$487K	Add +33.4%
WTW Willis Towers Watson PLC	0.01%	1,767	$486K	Add +8.5%
INVESTMENT MANAGERS SER TR I	0.01%	20,176	$485K	Reduce -5.0%
ACA Arcosa Inc.	0.01%	5,599	$481K	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	2,343	$481K	Reduce -6.2%
ROST Ross Stores Inc.	0.01%	3,274	$481K	Add +0.3%
TRN Trinity Industries Inc.	0.01%	17,163	$478K	Reduce -14.9%
IXJ iShares Global Healthcare Et	0.01%	5,128	$478K	Add +4.4%
TEL Te Connectivity Ltd.	0.01%	3,277	$476K	Add +31.1%
FYX First Trust Small Cap Core A	0.01%	5,094	$475K	Reduce -0.6%
IWV iShares Russell 3000 ETF	0.01%	1,580	$474K	Add +17.6%
MLPA Global X MLP ETF	0.01%	9,830	$474K	Reduce -5.6%
JNK SS SPDR BB High Yield Bond	0.01%	4,954	$472K	Add +97.1%
XBJL Inn US Eq Acc 9 Buff July	0.01%	14,852	$471K	Add +12.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	7,634	$470K	Reduce -83.0%
CBOE Cboe Global Markets Inc.	0.01%	2,543	$467K	Add +35.5%
DGX Quest Diagnostics Inc.	0.01%	3,509	$467K	Add +12.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	5,943	$467K	Add +6.5%
FDUS Fidus Investment Corp.	0.01%	23,649	$467K	Add +7.9%
EIX Edison International	0.01%	6,599	$467K	Add +45.6%
MLM Martin Marietta Materials	0.01%	758	$465K	Reduce -22.3%
ADC Agree Realty Corp.	0.01%	8,145	$465K	Add +370.3%
S Sentinelone Inc. Class A	0.01%	19,958	$465K	Add +229.4%
ON On Semiconductor	0.01%	6,280	$462K	Reduce -11.3%
HYT BlackRock Corp. Hi YLD	0.01%	47,068	$461K	Add +0.1%
UBND Victoryshares Core Plus Bond	0.01%	21,352	$460K	Reduce -20.8%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	28,152	$460K	Add +1.4%
PEY Invesco High Yield Equity Di	0.01%	22,242	$459K	Reduce -9.3%
UTF Cohen & Steers Infrastructur	0.01%	19,418	$458K	Reduce -14.9%
WBA Walgreens Boots Alliance Inc.	0.01%	21,077	$457K	Reduce -36.3%
MINT PIMCO Enhanced Short Maturit	0.01%	4,506	$453K	Reduce -25.3%
INDA iShares MSCI India ETF	0.01%	8,777	$453K	Add +63.3%
FXN First Trust Energy Alphadex	0.01%	24,099	$451K	Reduce -23.3%
DHS Wisdomtree US High Dividend	0.01%	5,206	$451K	No change
ARKG ARK Genomic Revolution ETF	0.01%	15,621	$449K	Add +1.8%
XMMO Invesco S&P Midcap Momentum	0.00%	3,904	$448K	Reduce -5.3%
KBE SS SPDR S&P Bank ETF	0.00%	9,505	$448K	Add +0.2%
WYNN WYNN Resorts Ltd.	0.00%	4,375	$447K	Reduce -27.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	5,625	$446K	Add +601.4%
KEY Keycorp	0.00%	28,183	$446K	Add +22.1%
LSTR Landstar System Inc.	0.00%	2,306	$445K	Reduce -5.6%
MGRC McGrath Rentcorp	0.00%	3,592	$443K	Add +268.4%
PINS Pinterest Inc. Class A	0.00%	12,750	$442K	Add +500.9%
PSEP Innovator U.S. Equity Power	0.00%	12,101	$442K	No change
SNAP Snap Inc. Class A	0.00%	38,394	$441K	Reduce -6.9%
LEA Lear Corp.	0.00%	3,037	$440K	Reduce -2.9%
XMHIX Pioneer Muni High Inc. TR	0.00%	49,760	$440K	No change
KTOS Kratos Defense & Security	0.00%	23,904	$439K	Add +69.7%
GGG Graco Inc.	0.00%	4,685	$438K	Reduce -6.6%
FXL First Trust Technology Alpha	0.00%	3,230	$435K	Reduce -22.4%
FSV Firstservice Corp.	0.00%	2,613	$433K	Add +0.0%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	17,981	$432K	Reduce -31.0%
KYN Kayne Anderson Energy Infra	0.00%	42,875	$429K	Reduce -11.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	11,914	$428K	Add +147.1%
FPF First TR Interm Dur & Inc.	0.00%	23,869	$428K	Add +0.4%
HCC Warrior Met Coal Inc.	0.00%	7,040	$427K	Reduce -37.9%
CNI Canadian Natl Railway Co.	0.00%	3,238	$426K	Add +2.5%
PBA Pembina Pipeline Corp.	0.00%	12,045	$426K	Reduce -10.3%
GMAY FT Vest U.S. Equity Moderate	0.00%	12,485	$424K	No change
KBH KB Home	0.00%	5,988	$424K	Add +85.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	5,107	$424K	Reduce -1.5%
CRVL Corvel Corp.	0.00%	1,609	$423K	Reduce -9.0%
CODI Compass Diversified Holdings	0.00%	17,553	$423K	Add +13.2%
MANH Manhattan Associates Inc.	0.00%	1,688	$422K	Reduce -3.1%
LUV Southwest Airlines Co.	0.00%	14,419	$421K	Add +1.7%
DWAS Invesco Dorsey Wright Smallc	0.00%	4,629	$421K	Reduce -5.1%
ETNB 89BIO Inc.	0.00%	36,110	$420K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	3,621	$419K	Add +10.4%
LPLA LPL Financial Holdings Inc.	0.00%	1,585	$419K	Add +71.9%
CVBF CVB Financial Corp.	0.00%	23,441	$418K	Reduce -4.5%
AGNC AGNC Investment Corp.	0.00%	42,225	$418K	Add +248.1%
PTIN Pacer Trendpilot Intl ETF	0.00%	14,368	$418K	Add +5.7%
VONV Vanguard Russell 1000 Value	0.00%	5,259	$414K	Add +9.9%
AON Aon PLC Class A	0.00%	1,237	$413K	Reduce -44.4%
MOO Vaneck Agribusiness ETF	0.00%	5,476	$411K	Reduce -29.1%
FNF Fidelity National Financial	0.00%	7,745	$411K	Reduce -51.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	7,517	$411K	Reduce -22.9%
MFC Manulife Financial Corp.	0.00%	16,407	$410K	Reduce -8.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,475	$409K	Reduce -11.9%
AOM iShares Core 40/60 Moderate	0.00%	9,532	$408K	Add +0.5%
JGH Nuveen Global High Income	0.00%	31,827	$407K	Add +0.1%
RGA Reinsurance Group of America	0.00%	2,102	$405K	Add +21.3%
UNIT Uniti Group LLC Com SHS	0.00%	68,655	$405K	Reduce -1.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,705	$405K	Reduce -21.5%
SCHX Schwab US Large-Cap ETF	0.00%	6,512	$404K	Add +68.8%
BIIB Biogen Inc.	0.00%	1,871	$403K	Add +3.9%
IYF iShares US Financials ETF	0.00%	4,207	$402K	Reduce -10.4%
IR Ingersoll-Rand Inc.	0.00%	4,206	$399K	Add +2.8%
SRE Sempra	0.00%	5,514	$396K	Reduce -1.1%
HIO Western Asset Hi Inc. Opport	0.00%	101,430	$396K	Add +0.0%
NTAP Netapp Inc.	0.00%	3,767	$395K	Add +10.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	8,838	$393K	Reduce -9.0%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	11,650	$391K	Reduce -0.5%
TPVG Triplepoint Venture Growth B	0.00%	41,268	$391K	Add +51.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	13,198	$389K	Reduce -0.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	18,442	$388K	Add +7.1%
IQLT iShares MSCI International Q	0.00%	9,759	$387K	Add +102.5%
RPG Invesco S&P 500 Pure Growth	0.00%	10,525	$386K	Add +7.6%
NOG Northern Oil and Gas Inc.	0.00%	9,733	$386K	Reduce -98.2%
CDC Victoryshares US Eq Income E	0.00%	6,442	$384K	Reduce -3.5%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	12,202	$383K	No change
PRI Primerica Inc.	0.00%	1,512	$382K	Reduce -5.7%
DBA Invesco DB Agriculture Fund	0.00%	15,446	$382K	Add +6.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	9,815	$381K	No change
ROK Rockwell Automation Inc.	0.00%	1,298	$378K	Add +53.1%
POOL Pool Corp.	0.00%	931	$375K	Add +8.9%
PERI Perion Network Ltd.	0.00%	16,670	$375K	Add +129.9%
CMC Commercial Metals Co.	0.00%	6,370	$374K	No change
BAH Booz Allen Hamilton Holdings	0.00%	2,516	$373K	Add +13.6%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,400	$372K	Reduce -11.6%
CPRT Copart Inc.	0.00%	6,418	$372K	Add +12.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	12,811	$370K	Add +4.3%
GLTR Abrdn Precious Metals Basket	0.00%	3,875	$370K	Reduce -50.9%
FNB FNB Corp.	0.00%	25,969	$366K	Add +232.8%
PTF Invesco Dorsey Wright Tech	0.00%	6,372	$366K	Reduce -38.0%
UJUL Innovator U.S. Equity Ultra	0.00%	11,464	$365K	No change
CRNC Cerence Inc.	0.00%	23,178	$365K	Reduce -11.5%
JRS Nuveen Real Estate Income	0.00%	46,040	$364K	No change
MDB Mongodb Inc.	0.00%	1,011	$363K	Add +643.4%
UDEC Innovator U.S. Equity Ultra	0.00%	10,834	$362K	No change
DUHP Dimensional US High Profi Et	0.00%	11,347	$359K	No change
CPT Camden Property Trust	0.00%	3,641	$358K	Reduce -5.0%
VALE Vale SA-SP ADR	0.00%	29,348	$358K	Add +8.0%
OTTR Otter Tail Corp.	0.00%	4,126	$356K	Add +15.7%
CXT Crane NXT Co.	0.00%	5,746	$356K	Add +5704.0%
EFX Equifax Inc.	0.00%	1,326	$355K	Add +7.5%
RGLD Royal Gold Inc.	0.00%	2,911	$355K	Add +63.7%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	12,180	$355K	Add +3.4%
RITM Rithm Capital Corp.	0.00%	31,737	$354K	Reduce -1.2%
ILCV iShares Morningstar Value Et	0.00%	4,598	$353K	Reduce -25.5%
BXC Bluelinx Holdings Inc.	0.00%	2,713	$353K	Add +1.8%
CLM Cornerstone Strategic Invest	0.00%	46,903	$353K	Add +7.0%
TRPA Hartford Aaa Clo ETF	0.00%	9,000	$351K	No change
PAR Par Technology Corp.	0.00%	7,726	$350K	Add +3.1%
BKIE BNY Mellon Intl Eqty ETF	0.00%	4,624	$350K	Add +38.0%
IDU iShares US Utilities ETF	0.00%	4,122	$348K	Reduce -13.5%
BELFB Bel Fuse Inc. Class B	0.00%	5,771	$348K	Add +22.8%
MLR Miller Industries Inc.	0.00%	6,912	$346K	New
GOLF Acushnet Holdings Corp.	0.00%	5,244	$346K	Reduce -7.7%
OUSA Alps Oshares US Quality Divi	0.00%	6,990	$345K	Add +3.1%
TRUP Trupanion Inc.	0.00%	12,505	$345K	Add +178.8%
SIRI Sirius XM Holdings Inc.	0.00%	88,749	$344K	Add +35.3%
SMCI Super Micro Computer Inc.	0.00%	340	$343K	Reduce -57.0%
RF Regions Financial Corp.	0.00%	16,282	$343K	Add +61.0%
IYR iShares US Real Estate ETF	0.00%	3,803	$342K	Reduce -1.0%
ESGV Vanguard ESG US Stock ETF	0.00%	3,661	$341K	Add +0.1%
BE Bloom Energy Corp. Class A	0.00%	30,330	$341K	Add +98.3%
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	14,183	$340K	Reduce -3.4%
ESML iShares ESG Aware MSCI USA S	0.00%	8,431	$340K	Add +7.4%
FXZ First Trust Materials Alphad	0.00%	4,736	$338K	Reduce -4.2%
DLTR Dollar Tree Inc.	0.00%	2,530	$337K	Reduce -12.8%
VPL Vanguard Ftse Pacific ETF	0.00%	4,422	$336K	Add +10.6%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	31,974	$334K	Add +6.5%
IJAN Innovator International Deve	0.00%	10,613	$332K	Add +10.0%
ZALT Innovator US Eq 10 Buffer	0.00%	12,068	$331K	New
EXAS Exact Sciences Corp.	0.00%	4,785	$330K	Add +3.3%
MFIC Midcap Financial Investment	0.00%	21,844	$329K	Add +2.5%
FHN First Horizon Corp.	0.00%	21,299	$328K	Add +101.9%
DCI Donaldson Co. Inc.	0.00%	4,384	$327K	Reduce -6.9%
AVK Advent Convert & Income	0.00%	27,239	$325K	Reduce -21.5%
GDXJ Vaneck Junior Gold Miners	0.00%	8,294	$321K	Reduce -16.4%
NICE Nice Ltd. - Spon ADR	0.00%	1,229	$320K	Reduce -33.2%
VLY Valley National Bancorp	0.00%	40,150	$320K	Add +0.1%
VNOM Viper Energy Inc.	0.00%	8,305	$319K	No change
MYI BlackRock Muniyield QLTY III	0.00%	27,786	$318K	Reduce -20.7%
CAMX Cambiar Aggressive Value ETF	0.00%	10,868	$318K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	6,834	$317K	Reduce -17.6%
UJAN Innovator U.S. Equity Ultra	0.00%	8,768	$317K	New
ICLR Icon PLC	0.00%	940	$316K	Add +11.8%
UAPR Innovator U.S. Equity Ultra	0.00%	11,206	$316K	Add +36.2%
WSC Willscot Holdings Corp.	0.00%	6,780	$315K	Add +219.7%
CDX Simplify High Yield ETF	0.00%	13,732	$315K	Add +112.1%
MSEX Middlesex Water Co.	0.00%	5,994	$315K	No change
LCII Lci Industries	0.00%	2,554	$314K	Reduce -6.1%
ORANY Orange-Spon ADR	0.00%	26,694	$314K	Reduce -0.7%
FCN Fti Consulting Inc.	0.00%	1,487	$313K	Reduce -9.9%
TNK Teekay Tankers Ltd. Class A	0.00%	5,350	$312K	No change
IDT Idt Corp. Class B	0.00%	8,239	$312K	Reduce -1.2%
FXR First Trust Indst/Producers	0.00%	4,257	$311K	Reduce -16.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	25,540	$310K	Reduce -1.0%
FNV Franco-Nevada Corp.	0.00%	2,604	$310K	Reduce -9.0%
CHI Calamos Convert Opport & Inc.	0.00%	27,276	$310K	Reduce -17.8%
CAH Cardinal Health Inc.	0.00%	2,759	$309K	Add +1.2%
AVDE Avantis International Equity	0.00%	4,826	$308K	Add +6.0%
NTG Tortoise Midstream Energy	0.00%	8,000	$307K	Reduce -23.1%
XJQCX Nuveen Credit Strategies Inc.	0.00%	54,678	$305K	Add +13.5%
CTSH Cognizant Tech Solutions-A	0.00%	4,155	$305K	Reduce -3.4%
APAM Artisan Partners Asset Ma -A	0.00%	6,616	$303K	Reduce -11.6%
VLTO Veralto Corp.	0.00%	3,410	$302K	Reduce -25.3%
MUJ BlackRock Munihold NJ QLTY	0.00%	25,931	$302K	Reduce -14.5%
DUSA Davis Select US Equity ETF	0.00%	7,460	$301K	Reduce -2.4%
WTFC Wintrust Financial Corp.	0.00%	2,871	$300K	Add +138.8%
CQP Cheniere Energy Partners LP	0.00%	6,066	$300K	Reduce -33.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	36,535	$300K	Add +1.1%
CWAN Clearwater Analytics HDS-A	0.00%	16,909	$299K	Reduce -14.6%
MAS Masco Corp.	0.00%	3,772	$298K	Add +1.0%
XDSQ Innovator US Eqy Accl-Quart	0.00%	9,500	$297K	Reduce -28.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	10,360	$297K	Add +117.7%
DDOG Datadog Inc. Class A	0.00%	2,399	$297K	Add +3.0%
FIDI Fidelity Intl Hi Div ETF	0.00%	14,151	$296K	Reduce -1.4%
GAPR FT Vest US Equity Moderate B	0.00%	8,750	$295K	No change
SLX Vaneck Steel ETF	0.00%	4,050	$294K	New
MTDR Matador Resources Co.	0.00%	4,394	$293K	Reduce -5.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,602	$292K	Add +1.6%
BBDC Barings BDC Inc.	0.00%	31,335	$291K	Add +29.1%
WBS Webster Financial Corp.	0.00%	5,732	$291K	Add +15.7%
RLI Rli Corp.	0.00%	1,954	$290K	Reduce -6.8%
RBC RBC Bearings Inc.	0.00%	1,073	$290K	Reduce -8.1%
CWST Casella Waste Systems Inc. Class A	0.00%	2,931	$290K	No change
CGNX Cognex Corp.	0.00%	6,819	$289K	Reduce -8.7%
LGLV SPDR US LC Low Vol Idx	0.00%	1,855	$289K	Reduce -8.5%
KAI Kadant Inc.	0.00%	877	$288K	Reduce -10.1%
SDHY Pgim SHRT Durat Hi YLD	0.00%	18,662	$287K	Add +5.8%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,873	$287K	Add +40.7%
LDOS Leidos Holdings Inc.	0.00%	2,180	$286K	Add +22.5%
WST West Pharmaceutical Services	0.00%	722	$286K	Reduce -2.2%
HII Huntington Ingalls Industrie	0.00%	976	$284K	Add +12.1%
EQNR Equinor ASA-Spon ADR	0.00%	10,511	$284K	Add +2.0%
POR Portland General Electric Co.	0.00%	6,719	$282K	Add +17.7%
IFV First Trust DW Focus 5 Intl	0.00%	14,075	$282K	Add +108.6%
CWH Camping World Holdings Inc. Class A	0.00%	10,107	$281K	Add +304.6%
AAP Advance Auto Parts Inc.	0.00%	3,300	$281K	Add +30.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	164	$280K	Add +82.2%
TGNA Tegna Inc.	0.00%	18,661	$279K	Add +50.6%
UMAY Innovator U.S. Equity Ultra	0.00%	9,194	$278K	No change
CCL Carnival Corp.	0.00%	17,005	$278K	Add +9.0%
NAPR Innovator Growth 100 Power B	0.00%	6,104	$278K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	25,154	$277K	Add +8.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	9,654	$277K	Reduce -30.1%
NBOS Neuberger Option Strategy Et	0.00%	10,630	$277K	New
TOWN Towne Bank	0.00%	9,854	$277K	Add +117.7%
CCEP Coca-Cola Europacific Partne	0.00%	3,927	$275K	Add +2.9%
WTS Watts Water Technologies-A	0.00%	1,289	$274K	Reduce -0.8%
ACWV iShares MSCI Global Min Vol	0.00%	2,601	$274K	No change
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	8,966	$274K	Add +65.5%
TDY Teledyne Technologies Inc.	0.00%	637	$273K	Add +10.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,526	$273K	Add +77.5%
CFR Cullen/Frost Bankers Inc.	0.00%	2,426	$273K	Reduce -39.1%
NWL Newell Brands Inc.	0.00%	33,998	$273K	Add +21.1%
KRG Kite Realty Group Trust	0.00%	12,556	$272K	No change
BYD Boyd Gaming Corp.	0.00%	4,031	$271K	Add +28.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	6,975	$271K	Add +4.1%
FSLR First Solar Inc.	0.00%	1,602	$270K	Add +46.8%
JOE The St Joe Co.	0.00%	4,627	$268K	Add +545.3%
HQH Abrdn Healthcare Investors	0.00%	15,891	$268K	Reduce -26.7%
TSN Tyson Foods Inc. Class A	0.00%	4,553	$267K	Add +11.3%
POCT Innovator U.S. Equity Power	0.00%	7,116	$267K	No change
OMF Onemain Holdings Inc.	0.00%	5,191	$265K	Add +0.2%
JQUA JPMorgan US Quality Factor	0.00%	4,999	$264K	Add +174.4%
LNC Lincoln National Corp.	0.00%	8,247	$263K	Add +0.4%
BAX Baxter International Inc.	0.00%	6,147	$263K	Reduce -9.8%
CII BlackRock Enhan LRG Cap Core	0.00%	13,466	$262K	Reduce -10.9%
BKT BlackRock Income Trust	0.00%	21,787	$259K	Add +1.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	8,135	$259K	No change
AVY Avery Dennison Corp.	0.00%	1,156	$258K	Add +20.0%
DFIS Dimensional International SM	0.00%	10,265	$257K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	10,163	$257K	No change
UJUN Innovator U.S. Equity Ultra	0.00%	8,254	$256K	No change
CTBI Community Trust Bancorp Inc.	0.00%	6,000	$256K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,450	$256K	No change
GSY Invesco Ultra Short Duration	0.00%	5,109	$255K	Reduce -23.0%
VRIG Invesco Variable Rate Invest	0.00%	10,150	$255K	Add +17.3%
NPO Enpro Inc.	0.00%	1,500	$253K	Reduce -1.3%
IYLD iShares Morningstar Multi-As	0.00%	12,647	$252K	Reduce -74.7%
AEIS Advanced Energy Industries	0.00%	2,466	$251K	Add +21.8%
CIEN Ciena Corp.	0.00%	5,080	$251K	Add +54.0%
TEAM Atlassian Corp. Class A	0.00%	1,286	$251K	Add +2.3%
VFC VF Corp.	0.00%	16,341	$251K	Reduce -6.4%
CZA Invesco Zacks Mid-Cap ETF	0.00%	2,462	$250K	Reduce -2.5%
BMI Badger Meter Inc.	0.00%	1,546	$250K	Add +2.5%
INVH Invitation Homes Inc.	0.00%	7,019	$250K	Add +31.5%
THC Tenet Healthcare Corp.	0.00%	2,377	$250K	Add +0.7%
VST Vistra Corp.	0.00%	3,572	$249K	Reduce -54.4%
DBRG Digitalbridge Group Inc.	0.00%	12,885	$248K	Add +591.3%
GTLS Chart Industries Inc.	0.00%	1,505	$248K	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	4,707	$247K	New
VRT Vertiv Holdings Co. Class A	0.00%	3,005	$245K	Reduce -85.2%
JAKK Jakks Pacific Inc.	0.00%	9,900	$245K	No change
LRGF iShares US Equity Factor ETF	0.00%	4,539	$244K	Add +8.1%
VTRS Viatris Inc.	0.00%	20,379	$243K	Reduce -2.3%
FSLY Fastly Inc. Class A	0.00%	18,756	$243K	Add +506.0%
GJUL FT Vest US Equity Moderate B	0.00%	7,162	$243K	No change
KNF Knife River Corp.	0.00%	2,979	$242K	Reduce -36.1%
CHTR Charter Communications Inc. Class A	0.00%	830	$241K	Reduce -4.0%
CAL Caleres Inc.	0.00%	5,867	$241K	No change
UFPI Ufp Industries Inc.	0.00%	1,948	$240K	Reduce -12.1%
CGCP Cap Group Core Plus Income	0.00%	10,651	$239K	Add +44.5%
EZU iShares MSCI Eurozone ETF	0.00%	4,680	$239K	No change
STN Stantec Inc.	0.00%	2,864	$238K	No change
SKX Skechers USA Inc. Class A	0.00%	3,876	$237K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,980	$237K	Reduce -2.1%
GII State Street SPDR S&P Global	0.00%	4,365	$236K	Add +2.3%
BATRK Atlanta Braves Holdings in-C	0.00%	6,049	$236K	Add +0.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,701	$236K	No change
EMN Eastman Chemical Co.	0.00%	2,349	$235K	Add +6.3%
FLUT Flutter Entertainment PLC-Di	0.00%	1,192	$235K	New
CNNE Cannae Holdings Inc.	0.00%	10,583	$235K	Reduce -0.1%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	19,867	$235K	No change
CASH Pathward Financial Inc.	0.00%	4,643	$234K	Reduce -4.1%
MGA Magna International Inc.	0.00%	4,297	$234K	Add +30.3%
USFD US Foods Holding Corp.	0.00%	4,336	$234K	Add +28.3%
EUFN iShares MSCI Europe Financia	0.00%	10,240	$233K	Add +41.4%
BILL Bill Holdings Inc.	0.00%	3,384	$233K	Add +33.5%
ACLS Axcelis Technologies Inc.	0.00%	2,085	$233K	Reduce -9.7%
FICO Fair Isaac Corp.	0.00%	186	$232K	Reduce -8.4%
PICK iShares MSCI Global Metals &	0.00%	5,568	$232K	Add +39.9%
YUMC Yum China Holdings Inc.	0.00%	5,824	$232K	Reduce -20.8%
CSM Proshares Large Cap Core Plu	0.00%	3,801	$231K	Add +41.0%
SOFI Sofi Technologies Inc.	0.00%	31,596	$231K	Reduce -77.8%
FDLO Fidelity Low Volat Fact ETF	0.00%	4,083	$229K	Add +1.4%
ESQ Esquire Financial Holdings I	0.00%	4,830	$229K	New
AAL American Airlines Group Inc.	0.00%	14,929	$229K	Add +33.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	3,003	$229K	Add +0.9%
DNP DNP Select Income Fund Inc.	0.00%	25,247	$229K	Reduce -44.2%
NET Cloudflare Inc. Class A	0.00%	2,363	$229K	Reduce -9.3%
AZEK The Azek Co. Inc.	0.00%	4,525	$227K	Reduce -33.7%
PBI Pitney Bowes Inc.	0.00%	52,249	$226K	Add +20.0%
RNEM Emerging Markets Eqty Select	0.00%	4,311	$224K	Add +15.9%
EA Electronic Arts Inc.	0.00%	1,683	$223K	Add +20.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,281	$223K	Reduce -7.1%
ICVT iShares Convertible Bond ETF	0.00%	2,791	$223K	Add +70.4%
COLB Columbia Banking System Inc.	0.00%	11,439	$221K	Reduce -14.2%
BAPR Innovator U.S. Equity Buffer	0.00%	5,516	$221K	No change
WRK Westrock Co.	0.00%	4,460	$221K	Add +4.0%
AXTA Axalta Coating Systems Ltd.	0.00%	6,400	$220K	No change
HRTS Tema Heart & Health ETF	0.00%	6,435	$220K	No change
STR Sitio Royalties Corp. Class A	0.00%	8,883	$220K	Reduce -13.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	3,837	$218K	Add +10.8%
VRSK Verisk Analytics Inc.	0.00%	925	$218K	Add +19.4%
SBGI Sinclair Inc.	0.00%	16,125	$217K	Add +15.6%
TSLX Sixth Street Specialty Lendi	0.00%	10,135	$217K	No change
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	13,460	$217K	Add +38.5%
FMAR FT Vest US Equity Buffer ETF	0.00%	5,511	$216K	Reduce -51.7%
IBMO iShares Ibonds Dec 2026 Term	0.00%	8,474	$215K	No change
TDS Telephone and Data Systems	0.00%	13,406	$215K	Add +1886.1%
BV Brightview Holdings Inc.	0.00%	18,000	$214K	Add +38.5%
TW Tradeweb Markets Inc. Class A	0.00%	2,055	$214K	Reduce -32.7%
EWG iShares MSCI Germany ETF	0.00%	6,705	$213K	No change
BAR Graniteshares Gold Trust	0.00%	9,650	$212K	Add +1.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	6,769	$211K	Add +6.2%
FL Foot Locker Inc.	0.00%	7,400	$211K	New
NXST Nexstar Media Group Inc.	0.00%	1,224	$211K	Reduce -81.0%
FALN iShares Fallen Angels ETF	0.00%	7,836	$210K	Add +32550.0%
TCBX Third Coast Bancshares Inc.	0.00%	10,513	$210K	Reduce -65.5%
TBLD Thornburg Income Builder Opp	0.00%	12,992	$210K	Add +8.9%
ROAD Construction Partners Inc. Class A	0.00%	3,740	$210K	Add +4.7%
PR Permian Resources Corp. Class A	0.00%	11,887	$210K	Reduce -34.2%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	6,734	$209K	No change
CLH Clean Harbors Inc.	0.00%	1,039	$209K	Reduce -10.1%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	3,757	$209K	New
CFG Citizens Financial Group	0.00%	5,736	$208K	Add +8.3%
GSUS Goldman Sachs Marketbeta US	0.00%	2,894	$208K	No change
NTR Nutrien Ltd.	0.00%	3,815	$207K	Add +37.5%
FTV Fortive Corp.	0.00%	2,400	$206K	Add +36.9%
FCG First Trust Natural Gas ETF	0.00%	7,500	$206K	Reduce -9.2%
SIGI Selective Insurance Group	0.00%	1,882	$205K	No change
NJAN Innovator Growth 100 Power B	0.00%	4,709	$205K	Add +639.3%
TDV Proshares S&P Tech DVD Arist	0.00%	2,847	$205K	Add +167.6%
FTXL First Trust Nasdaq Semicondu	0.00%	2,261	$205K	Add +58.4%
KDP Keurig Dr Pepper Inc.	0.00%	6,673	$205K	Reduce -40.2%
UAL United Airlines Holdings Inc.	0.00%	4,246	$203K	Add +12.4%
WING Wingstop Inc.	0.00%	553	$203K	New
BPMC Blueprint Medicines Corp.	0.00%	2,134	$202K	Reduce -72.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	7,500	$202K	Add +50.0%
BANF Bancfirst Corp.	0.00%	2,291	$202K	Reduce -10.2%
VSAT Viasat Inc.	0.00%	11,134	$201K	Reduce -11.0%
DRLL Strive US Energy ETF	0.00%	6,426	$201K	No change
NLY Annaly Capital Management Inc.	0.00%	10,210	$201K	Reduce -11.4%
BSEP Innovator U.S. Equity Buffer	0.00%	5,115	$201K	Reduce -92.6%
QLYS Qualys Inc.	0.00%	1,204	$201K	Add +72.0%
CGBD Carlyle Secured Lending Inc.	0.00%	12,335	$201K	Add +39.4%
BJUL Innovator U.S. Equity Buffer	0.00%	4,973	$201K	Reduce -36.6%
IVOL Quadratic Int Rte Vol Infl H	0.00%	10,582	$200K	Add +0.6%
FTC First Trust Large Cap Growth	0.00%	1,624	$200K	Add +283.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,070	$200K	Add +6.5%
MSB Mesabi Trust	0.00%	11,267	$199K	Add +4.7%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	18,767	$199K	Add +0.1%
AKAM Akamai Technologies Inc.	0.00%	1,825	$198K	Add +10.3%
AMKR Amkor Technology Inc.	0.00%	6,141	$198K	Add +11.2%
ISCB iShares Morningstar SM Cap	0.00%	3,512	$197K	Add +207.5%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	7,561	$197K	New
XPMAX Pioneer Municipal High Inc.	0.00%	24,120	$197K	No change
RS Reliance Inc.	0.00%	588	$196K	Add +2.8%
TECK Teck Resources Ltd.-CLS B	0.00%	4,273	$196K	Add +453.5%
XME SS SPDR S&P Metals Mining	0.00%	3,240	$195K	Reduce -25.9%
SU Suncor Energy Inc.	0.00%	5,286	$195K	Reduce -6.2%
CRL Charles River Laboratories	0.00%	720	$195K	Add +23.3%
LYFT LYFT Inc. Class A	0.00%	10,040	$194K	Add +44.4%
VMI Valmont Industries	0.00%	850	$194K	No change
CWT California Water Service Grp	0.00%	4,164	$194K	Add +0.3%
TLRY Tilray Brands Inc.	0.00%	78,331	$193K	Add +135.3%
ROUS Hartford Multifact US Eqty	0.00%	4,000	$193K	No change
INSW International Seaways Inc.	0.00%	3,622	$193K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3,675	$191K	Add +19.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	2,392	$191K	Add +139.9%
AX Axos Financial Inc.	0.00%	3,501	$189K	Add +26.8%
ROBT First Trust Nasdaq Artificia	0.00%	4,164	$188K	Reduce -76.7%
DFLV Dim US Large Cap Value ETF	0.00%	6,275	$188K	Add +1.6%
SBAC SBA Communications Corp.	0.00%	867	$188K	Reduce -30.6%
JETS US Global Jets ETF	0.00%	8,918	$187K	Reduce -4.0%
SAUG FT Vest US Small Cap Moderat	0.00%	8,488	$186K	Reduce -10.5%
SAP Sap SE-Sponsored ADR	0.00%	953	$186K	Add +14.1%
PENN Penn Entertainment Inc.	0.00%	10,104	$184K	Reduce -6.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	923	$184K	Add +11.9%
AIQ Global X Art Intel & Tech	0.00%	5,412	$184K	Add +200.0%
BCE Bce Inc.	0.00%	5,405	$184K	Reduce -16.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,250	$183K	Add +4.0%
HYLS FT Tactical High Yield ETF	0.00%	4,436	$183K	Add +42.4%
QSR Restaurant Brands Intern	0.00%	2,294	$182K	Add +7.2%
LAND Gladstone Land Corp.	0.00%	13,654	$182K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	3,993	$182K	Reduce -10.1%
RH RH	0.00%	522	$182K	Reduce -47.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,382	$181K	Add +59.2%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	5,700	$181K	New
NOCT Innovator Growth-100 Power B	0.00%	3,794	$180K	No change
BTO John Hancock Financial Opp	0.00%	6,077	$180K	Reduce -28.1%
NNY Nuveen New York Muni Val	0.00%	21,600	$180K	Add +2.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,538	$180K	Add +8.6%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	12,000	$180K	Reduce -30.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	33,841	$179K	Reduce -2.4%
LAD Lithia Motors Inc.	0.00%	595	$179K	Reduce -2.5%
ARW Arrow Electronics Inc.	0.00%	1,381	$179K	Add +1.0%
ELAN Elanco Animal Health Inc.	0.00%	10,976	$179K	Add +3277.2%
NFG National Fuel Gas Co.	0.00%	3,319	$178K	Add +6.9%
FDD First Trust Stoxx Europe	0.00%	15,036	$178K	Reduce -42.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,032	$178K	Add +5.0%
PDBC Invesco Optimum Yield Divers	0.00%	12,805	$178K	Add +28.8%
PKG Packaging Corp. of America	0.00%	935	$177K	Reduce -0.5%
FIX Comfort Systems USA Inc.	0.00%	558	$177K	Add +4.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	13,835	$177K	Add +10.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	13,672	$177K	Reduce -0.9%
EXPE Expedia Group Inc.	0.00%	1,283	$177K	Add +10.4%
BBWI Bath & Body Works Inc.	0.00%	3,532	$177K	Reduce -12.2%
TTEK Tetra Tech Inc.	0.00%	956	$177K	Add +15.0%
NCNO Ncino Inc.	0.00%	4,700	$176K	No change
MTN Vail Resorts Inc.	0.00%	788	$176K	Reduce -23.9%
AZUL S A	0.00%	22,500	$175K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	15,740	$174K	Add +46.5%
RGNX Regenxbio Inc.	0.00%	8,263	$174K	Add +3041.8%
XSD SS SPDR S&P Semiconductor	0.00%	749	$174K	Reduce -1.1%
BMAR Innovator U.S. Equity Buffer	0.00%	4,168	$174K	Add +1294.0%
EAPR Innovator Emerging Markets P	0.00%	6,899	$173K	Reduce -3.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,264	$172K	Reduce -70.1%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	5,000	$170K	New
ACI Albertsons Cos Inc. Class A	0.00%	7,943	$170K	Reduce -12.6%
APG Api Group Corp.	0.00%	4,318	$170K	Add +13.2%
CHE Chemed Corp.	0.00%	263	$169K	No change
STXF Strive 500 ETF	0.00%	5,007	$169K	No change
LVS Las Vegas Sands Corp.	0.00%	3,240	$168K	Reduce -15.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	11,297	$167K	Add +17.3%
PIZ Invesco Dorsey Wright Develo	0.00%	4,857	$167K	Add +556.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,527	$167K	Add +65.5%
PTY PIMCO Corporate & Income Opp	0.00%	11,218	$167K	Add +4.0%
BB Blackberry Ltd.	0.00%	59,905	$165K	Reduce -14.6%
TRMB Trimble Inc.	0.00%	2,561	$165K	No change
AFRM Affirm Holdings Inc.	0.00%	4,404	$164K	Add +384.0%
SWK Stanley Black & Decker Inc.	0.00%	1,675	$164K	Reduce -0.1%
VNO Vornado Realty Trust	0.00%	5,700	$164K	Reduce -66.4%
GBDC Golub Capital BDC Inc.	0.00%	9,844	$164K	Add +1306.3%
HWM Howmet Aerospace Inc.	0.00%	2,389	$163K	Reduce -22.7%
LADR Ladder Capital Corp.-REIT	0.00%	14,687	$163K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	5,377	$163K	Reduce -49.9%
EPI Wisdomtree India Earnings	0.00%	3,730	$162K	Add +524.8%
FUTY Fidelity MSCI US Utilities	0.00%	3,814	$162K	Reduce -90.5%
OC Owens Corning	0.00%	965	$161K	Reduce -4.5%
PKB Invesco Building & Construct	0.00%	2,150	$161K	Add +616.7%
STLA Stellantis NV	0.00%	5,679	$161K	Add +20.6%
RRC Range Resources Corp.	0.00%	4,639	$160K	Reduce -13.1%
CE Celanese Corp.	0.00%	928	$160K	Add +33.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,620	$159K	Add +6.8%
GMS GMS Inc.	0.00%	1,634	$159K	Add +55.6%
HAS Hasbro Inc.	0.00%	2,812	$159K	Add +5.1%
SCHY Schwab International DVD ETF	0.00%	6,544	$159K	New
TTC Toro Co.	0.00%	1,725	$158K	Reduce -19.7%
PODD Insulet Corp.	0.00%	922	$158K	Reduce -23.2%
KD Kyndryl Holdings Inc.	0.00%	7,253	$158K	Reduce -2.9%
GBCI Glacier Bancorp Inc.	0.00%	3,917	$158K	Reduce -51.1%
SCHB Schwab US Broad Market ETF	0.00%	2,581	$158K	Add +14.7%
SLF Sun Life Financial Inc.	0.00%	2,883	$157K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	2,337	$157K	Add +567.7%
PSL Invesco Dorsey Wright Consum	0.00%	1,600	$156K	No change
DTE DTE Energy Company	0.00%	1,392	$156K	Add +29.1%
VTWO Vanguard Russell 2000 ETF	0.00%	1,833	$156K	Add +0.2%
BSMT Invesco Bulletshares 2029 MB	0.00%	6,679	$155K	Add +854.1%
VRSN Verisign Inc.	0.00%	819	$155K	Reduce -1.9%
HAP Vaneck Natural Resources ETF	0.00%	3,046	$155K	Add +1253.8%
ILMN Illumina Inc.	0.00%	1,122	$154K	Reduce -26.4%
PLUG Plug Power Inc.	0.00%	44,740	$154K	Add +45.4%
SOUN Soundhound AI Inc. Class A	0.00%	26,083	$154K	New
PETQ Petiq Inc.	0.00%	8,400	$154K	Add +1.2%
BLD Topbuild Corp.	0.00%	348	$153K	Add +54.7%
SLRC SLR Investment Corp.	0.00%	9,936	$153K	No change
INMD Inmode Ltd.	0.00%	7,050	$152K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	43,089	$152K	Add +2.2%
DOX Amdocs Ltd.	0.00%	1,677	$152K	Reduce -5.1%
GPN Global Payments Inc.	0.00%	1,129	$151K	Add +19.5%
DSL Doubleline Income Solutions	0.00%	11,852	$151K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	4,179	$150K	No change
ARGX Argenx SE - ADR	0.00%	378	$149K	Add +7.7%
XBNYX BlackRock New York Muni Inc.	0.00%	14,013	$149K	No change
DDEC FT Vest U.S. Equity Deep Buf	0.00%	3,961	$148K	Reduce -3.0%
TCPC BlackRock TCP Capital Corp.	0.00%	14,224	$148K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	7,350	$148K	Add +75.0%
IBP Installed Building Products	0.00%	571	$148K	Add +11.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	4,132	$147K	Reduce -3.7%
FHB First Hawaiian Inc.	0.00%	6,682	$147K	Reduce -17.7%
JNPR Juniper Networks Inc.	0.00%	3,959	$147K	Reduce -0.0%
SCHA Schwab US Small-Cap ETF	0.00%	2,973	$146K	Add +148.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	4,936	$146K	Add +52.5%
PDX PIMCO Dynamic Income Strat	0.00%	6,847	$145K	Add +5.6%
WIW Western Asst Infl-LNK Opp	0.00%	16,812	$145K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	7,225	$145K	Reduce -0.6%
TFX Teleflex Inc.	0.00%	641	$145K	Add +4.4%
VSH Vishay Intertechnology Inc.	0.00%	6,390	$145K	Add +69.7%
PRMW Primo Water Corp.	0.00%	7,946	$145K	Reduce -36.1%
PIE Invesco Dorsey Wright Emergi	0.00%	6,938	$145K	New
ROKU Roku Inc.	0.00%	2,217	$144K	Add +53.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	4,949	$144K	New
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	5,960	$144K	Reduce -49.6%
DY Dycom Industries Inc.	0.00%	1,000	$144K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	471	$144K	Add +0.9%
COPX Global X Copper Miners ETF	0.00%	3,370	$143K	Add +4.7%
SONY Sony Group Corp. - SP ADR	0.00%	1,663	$143K	Add +12.8%
MCHI iShares MSCI China ETF	0.00%	3,589	$143K	Add +63.9%
CLBT Cellebrite Di Ltd.	0.00%	12,823	$142K	Add +22.5%
FSD First Trust High Income Long	0.00%	11,891	$142K	Reduce -4.2%
SN Sharkninja Inc.	0.00%	2,277	$142K	New
UDR Udr Inc.	0.00%	3,787	$142K	Reduce -26.3%
LNT Alliant Energy Corp.	0.00%	2,807	$141K	Add +5.2%
AOK iShares Core 30/70 Conservat	0.00%	3,829	$141K	Reduce -1.0%
AZPN Aspen Technology Inc.	0.00%	660	$141K	Reduce -10.7%
KNX Knight-Swift Transportation	0.00%	2,543	$140K	Add +1.2%
IGEB iShares Investment Grade SYS	0.00%	3,115	$140K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	1,670	$139K	Reduce -6.9%
ATRI Atrion Corporation	0.00%	299	$139K	Reduce -15.3%
MP MP Materials Corp.	0.00%	9,641	$138K	Add +65.8%
TY Tri-Continental Corp.	0.00%	4,449	$137K	Reduce -23.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,647	$136K	No change
BUFF Innovator Laddered Allocatio	0.00%	3,252	$136K	Add +55.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	2,720	$136K	Add +60.0%
MOTE Vaneck Morningstar ESG Moat	0.00%	5,000	$136K	Add +150.0%
IMXI International Money Express	0.00%	5,922	$135K	Add +5.9%
BALL Ball Corp.	0.00%	2,005	$135K	Add +7.0%
WTM White Mountains Insurance GP	0.00%	75	$135K	No change
CR Crane Co.	0.00%	994	$134K	Add +299.2%
ACMR Acm Research Inc. Class A	0.00%	4,600	$134K	New
KFRC Kforce Inc.	0.00%	1,890	$133K	Reduce -14.1%
GNR State Street SPDR S&P Global	0.00%	2,300	$133K	Reduce -60.8%
CNC Centene Corp.	0.00%	1,697	$133K	Add +49.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	64,824	$133K	Add +30.1%
ICLN iShares Global Clean Energy	0.00%	9,494	$133K	Reduce -18.6%
CPAY Corpay Inc.	0.00%	430	$133K	No change
RMD Resmed Inc.	0.00%	670	$133K	Reduce -43.6%
WIRE Encore Wire Corp.	0.00%	504	$132K	No change
ENTG Entegris Inc.	0.00%	942	$132K	Add +15.2%
CHDN Churchill Downs Inc.	0.00%	1,069	$132K	Add +1.0%
OLN Olin Corp.	0.00%	2,242	$132K	No change
EELV Invesco S&P Emerging Markets	0.00%	5,516	$132K	Reduce -87.9%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	2,371	$132K	Add +2594.3%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	6,080	$131K	No change
BKLN Invesco Senior Loan ETF	0.00%	6,213	$131K	Add +74.4%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	10,854	$131K	Add +16.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,569	$131K	Reduce -54.4%
TECH Bio-Techne Corp.	0.00%	1,861	$131K	Reduce -0.4%
ARCH Arch Resources Inc.	0.00%	814	$131K	New
EQX Equinox Gold Corp.	0.00%	21,739	$131K	Reduce -2.0%
PTMC Pacer Trendpilot US Mid Cap	0.00%	3,623	$131K	Reduce -11.5%
CAKE The Cheesecake Factory Inc.	0.00%	3,599	$130K	Add +6.6%
KXI iShares Global Consumer Stap	0.00%	2,131	$130K	No change
PATH Uipath Inc. Class A	0.00%	5,678	$129K	Add +46.2%
INCY Incyte Corp.	0.00%	2,249	$128K	Add +5.2%
NXP Nuveen Select Tax-Free Inc.	0.00%	8,853	$128K	Reduce -0.3%
CSGP Costar Group Inc.	0.00%	1,323	$128K	Add +7.7%
PTBD Pacer Trendpilot US Bond ETF	0.00%	6,264	$128K	Add +67.9%
BTI British American Tob-SP ADR	0.00%	4,187	$128K	Add +8.8%
GSEW Goldman Sachs Eql WGHT Large	0.00%	1,744	$127K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	2,555	$127K	No change
BCAT BlackRock Capital Alloc TR	0.00%	7,583	$126K	Add +0.3%
RPM RPM International Inc.	0.00%	1,062	$126K	Add +14.8%
ESLT Elbit Systems Ltd.	0.00%	600	$126K	No change
PSCH Invesco S&P Smallcap Health	0.00%	2,883	$126K	No change
PMM Franklin Managed Municipal I	0.00%	21,000	$126K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	697	$126K	Add +332.9%
FBIN Fortune Brands Innovations I	0.00%	1,483	$126K	Add +1.6%
CHWY Chewy Inc. Class A	0.00%	7,879	$125K	Reduce -48.6%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,353	$125K	New
KNCT Invesco Next Gen Connectivit	0.00%	1,323	$124K	Reduce -16.8%
AMN Amn Healthcare Services Inc.	0.00%	1,990	$124K	Reduce -16.1%
UBS UBS Group AG-Reg	0.00%	4,003	$123K	Add +139.8%
EIM Eaton Vance Municipal Bond	0.00%	11,843	$123K	Reduce -8.5%
DFAI Dimensional International Co.	0.00%	4,039	$122K	Add +446.6%
RCM R1 RCM Inc.	0.00%	9,472	$122K	Add +648.8%
STAG Stag Industrial Inc.	0.00%	3,171	$122K	Add +20.2%
RPV Invesco S&P 500 Pure Value E	0.00%	1,375	$122K	Reduce -5.0%
ALTG Alta Equipment Group Inc.	0.00%	9,390	$122K	Add +10.3%
LBRT Liberty Energy Inc.	0.00%	5,850	$121K	Add +431.8%
XAR SS SPDR S&P Aerospace Def	0.00%	860	$121K	No change
SYF Synchrony Financial	0.00%	2,802	$121K	Reduce -76.7%
CW Curtiss-Wright Corp.	0.00%	472	$121K	No change
JPC Nuveen Prefered & Income Opp	0.00%	16,744	$120K	Reduce -12.9%
CFO Victoryshares US 500 Enhance	0.00%	1,825	$120K	Reduce -60.5%
MODL Victoryshares Westend US Sec	0.00%	3,356	$120K	Add +4.5%
BNOV Innovator U.S. Equity Buffer	0.00%	3,290	$120K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	4,800	$120K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	2,613	$120K	Add +19.7%
DJT Trump Media & Technology Gro	0.00%	1,932	$120K	Add +185.0%
MPT Medical Properties Trust Inc.	0.00%	25,376	$119K	Reduce -5.4%
PAGP Plains GP Holdings LP	0.00%	6,533	$119K	Add +305.5%
HLN Haleon PLC-ADR	0.00%	14,031	$119K	Reduce -2.0%
XMAR FT Vest US Equity Enhance &	0.00%	3,532	$119K	Reduce -94.9%
BUG Global X Cybersecurity ETF	0.00%	3,989	$119K	Reduce -10.8%
TMFC Motley Fool 100 Index ETF	0.00%	2,374	$118K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,560	$118K	Add +0.7%
ALK Alaska Air Group Inc.	0.00%	2,738	$118K	Reduce -32.0%
IPG Interpublic Group of Cos Inc.	0.00%	3,604	$118K	Add +33.3%
XMYDX BlackRock Muniyield Fund	0.00%	10,630	$118K	No change
TREX Trex Company Inc.	0.00%	1,177	$117K	Reduce -42.9%
XPOF Xponential Fitness Inc. Class A	0.00%	7,086	$117K	Add +631.3%
SLVM Sylvamo Corp.	0.00%	1,897	$117K	Reduce -4.6%
ETJ Eaton Vance RSK-MGD Divers	0.00%	14,018	$117K	Add +10.2%
NTES Netease Inc.-ADR	0.00%	1,130	$117K	Reduce -0.2%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	4,003	$117K	Add +1.9%
AEHR Aehr Test Systems	0.00%	9,425	$117K	Reduce -37.0%
LVHD Franklin U.S. Low Volatility	0.00%	3,150	$116K	Reduce -8.7%
GOOD Gladstone Commercial Corp.	0.00%	8,341	$115K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	8,934	$115K	Reduce -29.0%
SAR Saratoga Investment Corp.	0.00%	4,964	$115K	Reduce -17.8%
PSEC Prospect Capital Corp.	0.00%	20,857	$115K	Add +6.5%
PAWZ Proshares Pet Care ETF	0.00%	2,309	$115K	Add +2.9%
EVRG Evergy Inc.	0.00%	2,154	$115K	Add +23.4%
JMHI JPMorgan High Yield Municpl	0.00%	2,305	$115K	No change
SABA Saba Capital Income & Opport	0.00%	29,752	$114K	Reduce -0.5%
PWV Invesco Large Cap Value ETF	0.00%	1,998	$113K	No change
CINF Cincinnati Financial Corp.	0.00%	910	$113K	No change
ADX Adams Diversified Equity	0.00%	5,786	$113K	No change
DNOV FT Vest US Equity Deep Buffe	0.00%	2,795	$113K	No change
EWBC East West Bancorp Inc.	0.00%	1,427	$113K	Add +19.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	5,730	$113K	Reduce -38.6%
PPLI People Inc. filed as IAC INC	0.00%	2,107	$112K	Add +31.3%
FCNCA First Citizens Bcshs Class A	0.00%	68	$112K	Reduce -1.4%
WTAI Wisdomtree AI and Innovation	0.00%	5,376	$112K	Add +52.9%
GSEP FT Vest US Equity Moderate B	0.00%	3,375	$111K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	4,209	$111K	Add +24.4%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	9,400	$111K	Add +4.4%
MCRI Monarch Casino & Resort Inc.	0.00%	1,481	$111K	Reduce -4.8%
BLOK Amplify Blockchain Tech ETF	0.00%	3,046	$111K	Reduce -31.6%
USEP Innovator U.S. Equity Ultra	0.00%	3,368	$111K	No change
MSGS Madison Square Garden Sports	0.00%	600	$111K	No change
PBJ Invesco Food & Beverage ETF	0.00%	2,270	$111K	Reduce -14.9%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	5,630	$110K	Reduce -11.5%
SCI Service Corp. International	0.00%	1,481	$110K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	11,625	$110K	Add +91.8%
EMHY iShares J.P. Morgan Em High	0.00%	2,931	$110K	Add +121.2%
AUB Atlantic Union Bankshares Co.	0.00%	3,107	$110K	Add +149.2%
ARTY iShares Future AI & Tech ETF	0.00%	3,183	$109K	Add +44.3%
USRT iShares Core US REIT ETF	0.00%	2,021	$109K	No change
BSM Black Stone Minerals LP	0.00%	6,800	$109K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	1,659	$108K	Reduce -41.1%
SAIC Science Applications Inte	0.00%	830	$108K	Add +3.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	692	$108K	Reduce -0.3%
PDD PDD Holdings Inc.	0.00%	926	$108K	Reduce -4.6%
HTAB Hartford Schroders Tax Aware	0.00%	5,486	$107K	Reduce -15.6%
ICF iShares Select U.S. REIT ETF	0.00%	1,858	$107K	Reduce -9.9%
FID First Trust S&P Internationa	0.00%	6,700	$107K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	715	$107K	Add +49.0%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	10,117	$107K	Add +63.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	352	$106K	Reduce -1.9%
COO The Cooper Cos Inc.	0.00%	1,044	$106K	Add +45.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	2,704	$106K	Add +80.3%
LNTH Lantheus Holdings Inc.	0.00%	1,699	$106K	Add +749.5%
PECO Phillips Edison & Company Inc.	0.00%	2,948	$106K	Add +62.4%
ILCB iShares Morningstar U.S. Equ	0.00%	1,459	$106K	Add +688.6%
XTN SS SPDR S&P Transport ETF	0.00%	1,247	$106K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	2,465	$106K	Reduce -0.0%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	2,263	$106K	Reduce -46.2%
CRSP Crispr Therapeutics AG	0.00%	1,542	$105K	Reduce -23.0%
LECO Lincoln Electric Holdings	0.00%	411	$105K	Add +187.4%
CSD Invesco S&P Spin-Off ETF	0.00%	1,478	$105K	No change
URBN Urban Outfitters Inc.	0.00%	2,414	$105K	Add +7.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	976	$104K	Add +457.7%
AGZ iShares Agency Bond ETF	0.00%	964	$104K	Reduce -0.3%
QS Quantumscape Corp.	0.00%	16,550	$104K	Add +122.7%
AFB Allianceberstein NTL Muni	0.00%	9,420	$104K	Reduce -1.3%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	4,358	$104K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	4,941	$103K	Add +14.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	6,103	$103K	Add +2.5%
UEC Uranium Energy Corp.	0.00%	15,150	$102K	Add +57.8%
RY Royal Bank of Canada	0.00%	1,011	$102K	No change
LH Laboratory CRP of Amer Hldgs	0.00%	466	$102K	Add +3.8%
ELF Elf Beauty Inc.	0.00%	519	$102K	Add +76.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	4,000	$102K	Add +700.0%
TXRH Texas Roadhouse Inc.	0.00%	657	$101K	Reduce -22.4%
FCPI Fidelity Stocks for Infl ETF	0.00%	2,560	$101K	New
SPH Suburban Propane Partners LP	0.00%	4,935	$101K	Reduce -42.9%
AI C3.AI Inc. Class A	0.00%	3,707	$100K	Add +61.1%
LKQ LKQ Corp.	0.00%	1,871	$100K	Reduce -67.4%
PBT Permian Basin Royalty Trust	0.00%	8,253	$100K	Add +82.7%
JMBS Janus Henderson Mortg Backed	0.00%	2,207	$100K	Reduce -1.0%
SEIC Sei Investments Company	0.00%	1,384	$100K	Add +36.4%
ALSN Allison Transmission Holding	0.00%	1,226	$100K	Add +5.1%
IMCB iShares Morningstar Mid-Cap	0.00%	1,361	$99K	Add +0.8%
BOCT Innovator U.S. Equity Buffer	0.00%	2,449	$99K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	4,610	$99K	No change
NCA Nuveen California Muni Val	0.00%	11,000	$99K	No change
BALT Inn Defined Wealth Shield	0.00%	3,382	$99K	Reduce -23.6%
JMIA Jumia Technologies AG-ADR	0.00%	19,265	$99K	Add +5.5%
FSS Federal Signal Corp.	0.00%	1,162	$99K	No change
AXS Axis Capital Holdings Ltd.	0.00%	1,517	$99K	Add +45.2%
MUX McEwen Inc.	0.00%	10,000	$99K	New
PEJ Invesco Leisure & Entertainm	0.00%	2,130	$98K	Add +10.4%
TRI Thomson Reuters Corp.	0.00%	627	$98K	Add +9.2%
AMH American Homes 4 Rent- A	0.00%	2,656	$98K	Add +1.3%
DLB Dolby Laboratories Inc. Class A	0.00%	1,162	$97K	Add +13.9%
VBTX Veritex Holdings Inc.	0.00%	4,729	$97K	Reduce -6.8%
AVSC Avantis US Small Cap Equity	0.00%	1,850	$97K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	10,001	$97K	Reduce -0.1%
WAB Wabtec Corp.	0.00%	664	$97K	Reduce -21.2%
Z Zillow Group Inc. Class C	0.00%	1,981	$97K	Add +37.5%
DRIV Global X Autonomous&elec-ETF	0.00%	3,911	$97K	Reduce -61.1%
PARR Par Pacific Holdings Inc.	0.00%	2,600	$96K	No change
GMAR FT Vest US Equity Moderate B	0.00%	2,795	$96K	Add +75.2%
OKTA Okta Inc.	0.00%	918	$96K	Reduce -96.4%
BSJR Invesco Bulletshares 2027 HY	0.00%	4,310	$96K	New
UFOX Defiance Space and Connectiv	0.00%	2,450	$96K	Add +6.1%
COLM Columbia Sportswear Co.	0.00%	1,179	$96K	Reduce -27.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	2,671	$96K	Add +882.0%
MMT Aberdeen Multimarket Income	0.00%	20,652	$96K	No change
MHD BlackRock Muniholdings Fund	0.00%	7,903	$95K	Reduce -5.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,475	$95K	No change
FLG New York Community Bancorp	0.00%	29,554	$95K	Reduce -37.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	7,300	$95K	No change
NPFD Nuveen Var RT Pref & Inc.	0.00%	5,308	$95K	Add +60.5%
HRZN Horizon Technology Finance C	0.00%	8,355	$95K	Add +2.6%
DINO HF Sinclair Corp.	0.00%	1,563	$94K	Reduce -29.8%
NIO Nio Inc. - ADR	0.00%	20,860	$94K	Add +9.3%
OGN Organon & Co.	0.00%	4,992	$94K	Reduce -9.1%
AMG Affiliated Managers Group	0.00%	560	$94K	Add +221.8%
MOD Modine Manufacturing Co.	0.00%	985	$94K	Add +25.5%
KIE SS SPDR S&P Insurance ETF	0.00%	1,797	$94K	Add +12.6%
ECAT BlackRock ESG Cap All TRM TR	0.00%	5,388	$94K	Add +97.4%
CADE Cadence Bank	0.00%	3,225	$94K	Add +23.5%
TER Teradyne Inc.	0.00%	825	$93K	Reduce -7.3%
NAN Nuveen NY QLTY Muni Inc.	0.00%	8,500	$93K	Reduce -6.2%
PINK Simplify Health Care ETF	0.00%	3,000	$93K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	7,743	$92K	Reduce -74.6%
LEGH Legacy Housing Corp.	0.00%	4,286	$92K	Add +5126.8%
KJAN Innovator U.S. Small Cap Pow	0.00%	2,605	$92K	Add +132.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	3,112	$92K	Add +2.5%
XDEC FT Vest US Equity Enhance &	0.00%	2,600	$92K	No change
HOG Harley-Davidson Inc.	0.00%	2,092	$92K	Reduce -23.9%
AVEM Avantis Emerging Markets Eq	0.00%	1,570	$91K	Reduce -5.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	700	$91K	Reduce -41.7%
PFS Provident Financial Services	0.00%	6,200	$90K	No change
UMAR Innovator U.S. Equity Ultra	0.00%	2,760	$90K	New
EXPD Expeditors Intl Wash Inc.	0.00%	741	$90K	Add +41.1%
ITRI Itron Inc.	0.00%	971	$90K	Reduce -0.8%
AM Antero Midstream Corp.	0.00%	6,382	$90K	Add +0.1%
DASH DoorDash Inc. Class A	0.00%	650	$90K	Reduce -12.0%
LVHI Franklin International Low V	0.00%	3,001	$89K	Reduce -6.3%
SAFETY SHOT INC	0.00%	37,364	$89K	Add +63.4%
OSISKO DEVELOPMENT CORP	0.00%	41,855	$89K	Reduce -18.3%
MDU Mdu Resources Group Inc.	0.00%	3,524	$89K	Add +17.3%
RHI Robert Half Inc.	0.00%	1,118	$89K	Reduce -16.6%
SAM Boston Beer Company Inc. Class A	0.00%	291	$89K	Reduce -4.9%
EWT iShares MSCI Taiwan ETF	0.00%	1,803	$88K	Add +2.4%
AIZ Assurant Inc.	0.00%	466	$88K	Reduce -4.1%
XSLV Invesco S&P Smallcap Low Vol	0.00%	1,985	$88K	Reduce -18.0%
XRAY Dentsply Sirona Inc.	0.00%	2,644	$88K	Add +8.2%
FNCL Fidelity MSCI Financial Indx	0.00%	1,476	$88K	No change
BWXT BWX Technologies Inc.	0.00%	852	$87K	Add +879.3%
NI Nisource Inc.	0.00%	3,149	$87K	Add +77.4%
OPPJ Wisdomtree Japan Opportuniti	0.00%	2,584	$87K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	2,104	$86K	No change
CHX Championx Corp.	0.00%	2,403	$86K	Add +40.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,470	$86K	New
CNM Core & Main Inc. Class A	0.00%	1,500	$86K	Reduce -95.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	27,500	$86K	Add +37.5%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	5,475	$86K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	3,375	$85K	Add +772.1%
FFIN First Finl Bankshares Inc.	0.00%	2,596	$85K	Add +10.8%
XMIOX Pioneer Muni High Inc. Opp	0.00%	7,529	$85K	Add +13.0%
EXEL Exelixis Inc.	0.00%	3,581	$85K	Add +8.7%
OLED Universal Display Corp.	0.00%	501	$84K	Add +8.7%
NGG National Grid PLC-SP ADR	0.00%	1,237	$84K	Add +25.1%
EG Everest Group Ltd.	0.00%	211	$84K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	1,476	$84K	No change
ALLY Ally Financial Inc.	0.00%	2,056	$83K	No change
PLUS Eplus Inc.	0.00%	1,061	$83K	Add +222.5%
RVTY Revvity Inc.	0.00%	793	$83K	Reduce -14.5%
HYDB iShares High Yield Systemati	0.00%	1,769	$83K	Add +303.9%
PBW Invesco Wilderhill Clean Ene	0.00%	3,586	$83K	Reduce -89.9%
GROY Gold Royalty Corp.	0.00%	43,912	$83K	Reduce -26.2%
NFRA NT GLBL BRD Infra ETF	0.00%	1,510	$82K	No change
ILF iShares Latin America 40 ETF	0.00%	2,897	$82K	Add +1.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	31,633	$82K	Add +629.2%
CIVI Civitas Resources Inc.	0.00%	1,079	$82K	Add +7.9%
PAYC Paycom Software Inc.	0.00%	411	$82K	Reduce -86.2%
TPYP Managed Portfolio Series	0.00%	2,925	$82K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,530	$82K	No change
FOXA Fox Corp. Class A	0.00%	2,599	$81K	Add +12276.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	3,360	$81K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	1,981	$81K	No change
KAPR Innovator U.S. Small Cap Pow	0.00%	2,583	$80K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	2,293	$80K	Add +13.3%
BLMN Bloomin' Brands Inc.	0.00%	2,793	$80K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	2,887	$79K	Reduce -29.8%
BIDU Baidu Inc. - Spon ADR	0.00%	749	$79K	Add +72.2%
TIDAL TRUST II	0.00%	4,892	$79K	New
WOR Worthington Enterprises Inc.	0.00%	1,266	$79K	Reduce -68.3%
PCEF Invesco Cef Income Composite	0.00%	4,169	$79K	No change
AA Alcoa Corp.	0.00%	2,319	$78K	Reduce -33.9%
GLV Clough Global Dividend & Inc.	0.00%	13,925	$78K	Add +2.2%
NWN Northwest Natural Holding Co.	0.00%	2,086	$78K	Reduce -25.1%
CBRE GBL REAL ESTATE INC FD	0.00%	14,431	$78K	Reduce -14.1%
APLD Applied Digital Corp.	0.00%	18,075	$77K	Add +5.9%
ABG Asbury Automotive Group	0.00%	328	$77K	Add +0.6%
BBU Brookfield Business PT-Unit	0.00%	3,500	$77K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	2,168	$77K	New
JEF Jefferies Financial Group Inc.	0.00%	1,749	$77K	Add +16.6%
NBIX Neurocrine Biosciences Inc.	0.00%	559	$77K	Add +459.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,568	$77K	Reduce -0.7%
CCOR Core Alternative ETF	0.00%	2,907	$77K	Reduce -15.2%
R Ryder System Inc.	0.00%	639	$77K	Add +6.5%
ACV Virtus Divers Inc. & Convert	0.00%	3,200	$77K	No change
XPO Xpo Inc.	0.00%	621	$76K	Reduce -17.2%
NDSN Nordson Corp.	0.00%	275	$76K	Add +33.5%
ASG Liberty All-Star Growth FD	0.00%	13,771	$76K	Add +3.8%
DEA Easterly Govt Pptys Inc.	0.00%	6,547	$75K	Add +223.6%
GME Gamestop Corp. Class A	0.00%	6,016	$75K	Add +0.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,410	$75K	Reduce -81.9%
BUR Burford Capital Ltd.	0.00%	4,694	$75K	Add +32.0%
ISCG iShares Morningstar Small-Ca	0.00%	1,607	$75K	Add +243.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	1,160	$75K	No change
INVESTMENT MANAGERS SER TR I	0.00%	2,031	$75K	No change
BFST Business First Bancshares	0.00%	3,332	$74K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	925	$74K	Add +208.3%
TLTW iShares 20+ Bond Buywrite	0.00%	2,774	$74K	Add +1.9%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,850	$74K	Reduce -5.4%
ALV Autoliv Inc.	0.00%	612	$74K	Add +64.5%
COHR Coherent Corp.	0.00%	1,215	$74K	Add +68.3%
XENWX Eaton Vance New York Municip	0.00%	7,580	$74K	No change
NSIT Insight Enterprises Inc.	0.00%	396	$73K	Add +428.0%
REX Rex American Resources Corp.	0.00%	1,249	$73K	New
XCHYX Calamos Convert & High Inc.	0.00%	6,193	$73K	Add +48.0%
SHOC Shoc US Semicon Equity ETF	0.00%	1,634	$73K	No change
ALLE Allegion PLC	0.00%	540	$73K	Add +35.7%
CVNA Carvana Co.	0.00%	828	$73K	Add +452.0%
ALT Altimmune Inc.	0.00%	7,150	$73K	Add +615.0%
XMVM Invesco S&P Midcap Value Wit	0.00%	1,339	$73K	Reduce -39.4%
RIG Transocean Ltd.	0.00%	11,562	$73K	Add +5.1%
TEX Terex Corp.	0.00%	1,125	$72K	Add +1945.5%
AB Alliancebernstein Holding LP	0.00%	2,084	$72K	Reduce -33.1%
DFH Dream Finders Homes Inc. Class A	0.00%	1,655	$72K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,550	$72K	New
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	2,915	$72K	New
WDC Western Digital Corp.	0.00%	1,055	$72K	Add +9.2%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	650	$72K	Add +0.5%
BTAL Agf US Market Neutral Anti-B	0.00%	3,990	$72K	New
KBR KBR Inc.	0.00%	1,126	$72K	Reduce -95.3%
FPXI First Trust International Eq	0.00%	1,551	$72K	Reduce -20.5%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	2,272	$72K	Add +115.4%
PVAL Putnam Focused LRG Cap Value	0.00%	2,000	$71K	No change
UPBD Upbound Group Inc.	0.00%	2,026	$71K	Add +27.3%
OGE Oge Energy Corp.	0.00%	2,079	$71K	No change
MHK Mohawk Industries Inc.	0.00%	544	$71K	Add +202.2%
TRP TC Energy Corp.	0.00%	1,770	$71K	Add +20.7%
LDUR PIMCO Enhanced Low Duration	0.00%	750	$71K	No change
XAUG FT Vest US Equity Enhance &	0.00%	2,200	$71K	Reduce -32.3%
ARDX Ardelyx Inc.	0.00%	9,728	$71K	Add +463.0%
AY Atlantica Sustainable Infras	0.00%	3,823	$71K	Add +7.9%
UBSI United Bankshares Inc.	0.00%	1,974	$71K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	1,420	$71K	Add +173.1%
GGME Invesco Next Gen Media and G	0.00%	1,613	$71K	Reduce -0.9%
CLVT Clarivate PLC	0.00%	9,495	$71K	Add +849.5%
DOC Healthpeak Properties Inc.	0.00%	3,758	$70K	Add +48.7%
AGCO Agco Corp.	0.00%	571	$70K	Add +14.2%
BNT Brookfield Reins Ltd.	0.00%	1,680	$70K	No change
FLEX Flex Ltd.	0.00%	2,448	$70K	Add +205.6%
E Eni SPA-Sponsored ADR	0.00%	2,201	$70K	Add +46.8%
WDFC WD-40 Co.	0.00%	275	$70K	Add +10.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	797	$70K	No change
MHF Western Asset Municipal High	0.00%	10,238	$70K	Add +2.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	3,476	$69K	Reduce -45.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	567	$69K	Add +746.3%
GDDY GoDaddy Inc. Class A	0.00%	581	$69K	Add +7.4%
EDOW First Trust Dow 30 Eql WGHT	0.00%	2,000	$69K	Add +0.3%
STM Stmicroelectronics NV-NY SHS	0.00%	1,592	$69K	Reduce -27.9%
IAPR Innovator International Deve	0.00%	2,500	$68K	No change
FIVE Five Below	0.00%	373	$68K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	1,589	$67K	Add +0.6%
PALL Abrdn Physical Palladium SHS	0.00%	716	$67K	Reduce -0.6%
EWD iShares MSCI Sweden ETF	0.00%	1,674	$67K	No change
BBN BlackRock Taxable Muni BND	0.00%	4,093	$67K	Add +12.4%
AWI Armstrong World Industries	0.00%	538	$67K	Add +7.6%
M Macy's Inc.	0.00%	3,342	$67K	Add +0.8%
BMAY Innovator U.S. Equity Buffer	0.00%	1,867	$66K	No change
FXY Invesco Currencyshares Japan	0.00%	1,085	$66K	Reduce -52.6%
WFG West Fraser Timber Co. Ltd.	0.00%	766	$66K	Reduce -9.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	618	$66K	Add +822.4%
FCTR First Trust Lunt US Factor	0.00%	2,111	$66K	Reduce -0.8%
IBDP iShares Ibonds Dec 2024 Term	0.00%	2,618	$66K	New
VSDA Victoryshares Dividend Accel	0.00%	1,300	$65K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	2,590	$65K	Reduce -40.4%
HQY Healthequity Inc.	0.00%	801	$65K	No change
SE Sea Ltd.-ADR	0.00%	1,217	$65K	Reduce -6.9%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	2,498	$65K	No change
SGOL Abrdn Physical Gold Shares	0.00%	3,066	$65K	No change
VRNS Varonis Systems Inc.	0.00%	1,380	$65K	No change
SRCL Stericycle Inc.	0.00%	1,233	$65K	Add +4303.6%
EJUL Innovator Emerging Markets P	0.00%	2,700	$64K	Reduce -10.0%
PAAS Pan American Silver Corp.	0.00%	4,253	$64K	Reduce -10.1%
FINX Global X Fintech ETF	0.00%	2,295	$64K	Add +156.4%
PMT Pennymac Mortgage Investment	0.00%	4,350	$64K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	1,740	$64K	No change
BFH Bread Financial Holdings Inc.	0.00%	1,711	$64K	Add +140.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	3,271	$64K	Add +129.7%
XGLQX Clough Global Equity Fund	0.00%	9,773	$64K	Add +1.6%
RRX Regal Rexnord Corp.	0.00%	353	$63K	Add +171.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	615	$63K	No change
ERF Enerplus Corp.	0.00%	3,216	$63K	Add +60.2%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	5,775	$63K	No change
MNKD Mannkind Corp.	0.00%	13,827	$63K	Reduce -1.4%
TREE Lendingtree Inc.	0.00%	1,477	$63K	New
CC The Chemours Co.	0.00%	2,381	$63K	Add +0.8%
CRBG Corebridge Financial Inc.	0.00%	2,175	$62K	Reduce -5.4%
GVI iShares Intermediate Governm	0.00%	600	$62K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	4,903	$62K	Add +18.1%
HCI Hci Group Inc.	0.00%	534	$62K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	41,868	$62K	Add +19.3%
CDL Victoryshares US Large Cap H	0.00%	995	$62K	Add +4.2%
AYI Acuity Inc.	0.00%	230	$62K	Add +15.0%
FEN First TR Enrgy Inc. & GRW	0.00%	3,770	$62K	Reduce -11.7%
INDY iShares India 50 ETF	0.00%	1,221	$62K	Add +99.8%
BIO Bio-Rad Laboratories-A	0.00%	178	$62K	Add +111.9%
BDEC Innovator U.S. Equity Buffer	0.00%	1,516	$62K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	1,719	$61K	Add +6.8%
SSTK Shutterstock Inc.	0.00%	1,339	$61K	Add +477.2%
VRA Vera Bradley Inc.	0.00%	9,000	$61K	No change
NBXG Neuberger Next Generation Co.	0.00%	5,200	$61K	Add +100.0%
BAB Invesco Taxable Municipal Bo	0.00%	2,300	$61K	Reduce -21.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,068	$61K	Add +86.1%
EXTR Extreme Networks Inc.	0.00%	5,272	$61K	Reduce -29.0%
ALRM Alarm.com Holdings Inc.	0.00%	836	$61K	Reduce -1.3%
BTZ BlackRock Credit Allocation	0.00%	5,654	$60K	Reduce -6.6%
SEE Sealed Air Corp.	0.00%	1,622	$60K	Add +5.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,273	$60K	Add +0.1%
PAPR Innovator U.S. Equity Power	0.00%	1,791	$60K	No change
INTA Intapp Inc.	0.00%	1,750	$60K	Add +27.3%
EWC iShares MSCI Canada ETF	0.00%	1,564	$60K	Reduce -0.1%
HXL Hexcel Corp.	0.00%	821	$60K	Reduce -50.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	7,206	$60K	Add +141.3%
DFIC Dimensional International Co.	0.00%	2,231	$60K	No change
CUZ Cousins Properties Inc.	0.00%	2,470	$59K	New
RWO State Street SPDR Dow Jones	0.00%	1,383	$59K	Reduce -69.6%
PFIX Simplify Interest Rate Hedge	0.00%	1,321	$59K	Add +42.0%
GBX Greenbrier Companies Inc.	0.00%	1,135	$59K	Add +3683.3%
JLL Jones Lang Lasalle Inc.	0.00%	303	$59K	Add +104.7%
FERG Ferguson Jersey Ltd.	0.00%	270	$59K	Add +70.9%
GPK Graphic Packaging Holding Co.	0.00%	2,015	$59K	Add +100.7%
CARG Cargurus Inc.	0.00%	2,547	$59K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	4,993	$59K	Add +33.9%
CMA Comerica Inc.	0.00%	1,056	$58K	No change
LXP LXP Industrial Trust	0.00%	6,437	$58K	No change
KOCT Innovator U.S. Small Cap Pow	0.00%	2,039	$58K	No change
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	2,807	$58K	No change
L Loews Corp.	0.00%	739	$58K	Add +4.8%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	5,783	$58K	Reduce -49.4%
INGR Ingredion Inc.	0.00%	494	$58K	Add +45.7%
ALGT Allegiant Travel Co.	0.00%	763	$57K	Reduce -6.8%
XMQTX BlackRock Muniyield QLTY II	0.00%	5,447	$57K	Reduce -0.4%
TAN Invesco Solar ETF	0.00%	1,261	$57K	Add +5.1%
NTLA Intellia Therapeutics Inc.	0.00%	2,078	$57K	Add +3.7%
CMF iShares California Muni Bond	0.00%	988	$57K	Add +0.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	2,000	$57K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	4,279	$57K	New
VSMV Victoryshares US Min Vol ETF	0.00%	1,250	$57K	No change
HFRO Highland Opport & Income	0.00%	8,038	$57K	Reduce -70.8%
ENLC Enlink Midstream LLC	0.00%	4,117	$56K	Add +0.1%
WMS Advanced Drainage Systems Inc.	0.00%	325	$56K	Add +51.2%
FXU First Trust Utilities Alphad	0.00%	1,723	$56K	Add +0.9%
KOP Koppers Holdings Inc.	0.00%	1,013	$56K	New
RELX Relx PLC - Spon ADR	0.00%	1,288	$56K	Add +24.1%
QTUM Defiance Quantum ETF	0.00%	908	$56K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	962	$56K	Add +2.7%
GATX Gatx Corp.	0.00%	415	$56K	Add +3.0%
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,888	$55K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	3,884	$55K	New
DPG Duff & Phelps Utility & Inc.	0.00%	5,800	$55K	Reduce -57.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	2,619	$55K	Reduce -67.3%
MLI Mueller Industries Inc.	0.00%	1,027	$55K	New
HY Hyster-Yale Inc.	0.00%	863	$55K	New
WAFD Wafd Inc.	0.00%	1,906	$55K	Reduce -10.2%
HI Hillenbrand Inc.	0.00%	1,100	$55K	New
ROCK Gibraltar Industries Inc.	0.00%	686	$55K	New
CACC Credit Acceptance Corp.	0.00%	100	$55K	Reduce -31.5%
FENI Fidelity Enhanced Intl ETF	0.00%	1,930	$55K	No change
BEP Brookfield Renewable Partner	0.00%	2,368	$55K	Reduce -74.9%
IGA Voya Global Advan & Prem Opp	0.00%	6,083	$55K	Add +1.8%
VTR Ventas Inc.	0.00%	1,261	$55K	Add +127.2%
XSEP FT Vest U.S. Equity Enhance	0.00%	1,481	$55K	No change
VKQ Invesco Municipal Trust	0.00%	5,648	$55K	Add +264.1%
NYT New York Times Co. Class A	0.00%	1,265	$55K	No change
FFIV F5 Inc.	0.00%	288	$55K	Add +9.5%
NTB Bank of N.T. Butterfield&son	0.00%	1,705	$55K	Reduce -74.2%
EPAM Epam Systems Inc.	0.00%	197	$54K	Add +44.9%
MORN Morningstar Inc.	0.00%	176	$54K	Add +6.0%
GRC Gorman-Rupp Co.	0.00%	1,370	$54K	New
AQN Algonquin Power & Utilities	0.00%	8,565	$54K	Reduce -0.7%
TAST Carrols Restaurant Group Inc.	0.00%	5,684	$54K	New
SCS Steelcase Inc. Class A	0.00%	4,114	$54K	New
HLIT Harmonic Inc.	0.00%	4,000	$54K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	1,070	$53K	Reduce -14.1%
IONQ Ionq Inc.	0.00%	5,350	$53K	No change
BURL Burlington Stores Inc.	0.00%	229	$53K	No change
XBOC Innovator US Eqy Acc 9 Buff	0.00%	1,842	$53K	No change
NVT Nvent Electric PLC	0.00%	701	$53K	Add +887.3%
ARE Alexandria Real Estate Equit	0.00%	409	$53K	Add +65.6%
GRX Gabelli Healthcare & Well	0.00%	5,150	$53K	Add +758.3%
PDCO Patterson Cos Inc.	0.00%	1,900	$53K	Add +5.6%
DSU BlackRock Debt Strategies	0.00%	4,711	$52K	Add +1.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	2,542	$52K	No change
NEU Newmarket Corp.	0.00%	82	$52K	Add +720.0%
IEX Idex Corp.	0.00%	213	$52K	Add +0.9%
IBDX iShares Ibonds Dec 2032 TC	0.00%	2,094	$52K	No change
EVX Vaneck Environmental Service	0.00%	310	$52K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	626	$52K	Reduce -5.2%
FLNG Flex LNG Ltd.	0.00%	2,030	$52K	Reduce -43.9%
HIBB Hibbett Inc.	0.00%	672	$52K	New
SMAY FT Vest U.S. Small Cap Moder	0.00%	2,250	$52K	No change
EYLD Cambria Emerg Shrhldr Yield	0.00%	1,535	$51K	Add +36.4%
KJUL Innovator U.S. Small Cap Pow	0.00%	1,832	$51K	No change
CHW Calamos Global Dynamic Incom	0.00%	7,900	$51K	No change
GAUG FT Vest US Equity Moderate B	0.00%	1,560	$51K	No change
SA Seabridge Gold Inc.	0.00%	3,400	$51K	Add +41.7%
XISE FT Vest US Equity Buffer & P	0.00%	1,672	$51K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	859	$51K	Reduce -11.6%
GQI Natixis Gateway Quality Inc.	0.00%	952	$51K	New
NS Nustar Energy LP	0.00%	2,192	$51K	Add +6.5%
TEN Tsakos Energy Navigation Ltd.	0.00%	2,000	$51K	No change
G Genpact Ltd.	0.00%	1,540	$51K	Add +3848.7%
FTEC Fidelity MSCI Info Tech Indx	0.00%	325	$51K	Reduce -15.6%
PRG Prog Holdings Inc.	0.00%	1,471	$51K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	1,466	$51K	Add +209.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	790	$51K	No change
EIS iShares MSCI Israel ETF	0.00%	791	$50K	Reduce -24.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	2,345	$50K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	4,608	$50K	Reduce -2.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,467	$50K	No change
WU Western Union Co.	0.00%	3,586	$50K	No change
NSSC Napco Security Technologies	0.00%	1,248	$50K	Add +37.1%
EVR Evercore Inc. Class A	0.00%	260	$50K	Reduce -80.2%
LAZ Lazard Inc.	0.00%	1,195	$50K	Add +71.9%
PLYA Playa Hotels & Resorts NV	0.00%	5,149	$50K	Add +0.4%
MARM Ftvestus Max Buff ETF March	0.00%	1,712	$50K	New
OGIG Alps Oshares Global Internet	0.00%	1,300	$50K	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	2,450	$50K	New
NATH Nathan's Famous Inc.	0.00%	700	$50K	No change
IXG iShares Global Financials Et	0.00%	571	$49K	No change
OR Osisko Gold Royalties Ltd.	0.00%	2,993	$49K	Add +1.8%
BATRA Atlanta Braves Holdings in-A	0.00%	1,173	$49K	No change
ENR Energizer Holdings Inc.	0.00%	1,660	$49K	Add +122.8%
FTS Fortis Inc.	0.00%	1,235	$49K	Reduce -6.4%
RCMT RCM Technologies Inc.	0.00%	2,280	$49K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	460	$49K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	2,951	$49K	Add +566.1%
NVR NVR Inc.	0.00%	6	$49K	Reduce -71.4%
HIX Western Asset High Inc. II	0.00%	10,863	$49K	No change
OSK Oshkosh Corp.	0.00%	389	$49K	Add +16.1%
APP AppLovin Corp. Class A	0.00%	701	$49K	Reduce -2.8%
CUBE Cubesmart	0.00%	1,066	$48K	Reduce -14.6%
HLNE Hamilton Lane Inc. Class A	0.00%	426	$48K	New
AFMC First Trust Active Factor Mi	0.00%	1,586	$48K	Reduce -11.2%
JXN Jackson Financial Inc. Class A	0.00%	722	$48K	Add +3039.1%
LUXURBAN HOTELS INC	0.00%	34,500	$48K	Add +13.1%
IIIV I3 Verticals Inc. Class A	0.00%	2,072	$47K	Add +187.0%
PBPB Potbelly Corp.	0.00%	3,909	$47K	New
PEGA Pegasystems Inc.	0.00%	732	$47K	Add +4.6%
AMX America Movil Sab DE CV	0.00%	2,530	$47K	Reduce -0.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	2,000	$47K	No change
FEP First Trust Europe	0.00%	1,255	$47K	No change
WHR Whirlpool Corp.	0.00%	394	$47K	Reduce -88.2%
PBP Invesco S&P 500 Buywrite ETF	0.00%	2,096	$47K	Reduce -27.0%
HEI Heico Corp.	0.00%	245	$47K	Add +137.9%
FQAL Fidelity Quality Factor ETF	0.00%	793	$47K	Add +1.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,123	$47K	Add +11.6%
STEW SRH Total Return Fund Inc.	0.00%	3,100	$47K	No change
TMHC Taylor Morrison Home Corp.	0.00%	750	$47K	No change
VNT Vontier Corp.	0.00%	1,022	$46K	Add +72.6%
BG Bunge Global SA	0.00%	448	$46K	Reduce -58.8%
UPST Upstart Holdings Inc.	0.00%	1,704	$46K	Add +228.3%
HEES H&E Equipment Services Inc.	0.00%	711	$46K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	501	$46K	No change
INNOVATOR ETFS TRUST	0.00%	1,893	$46K	Reduce -15.1%
VXRT Vaxart Inc.	0.00%	35,000	$46K	Add +105.9%
MTCH Match Group Inc.	0.00%	1,253	$45K	Add +11.6%
WS Worthington Steel Inc.	0.00%	1,266	$45K	Reduce -65.0%
VTWG Vanguard Russell 2000 Growth	0.00%	230	$45K	Reduce -15.8%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	1,956	$45K	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	1,988	$45K	No change
HGTY Hagerty Inc. Class A	0.00%	4,944	$45K	Add +2.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,421	$45K	Add +760.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,000	$45K	Reduce -10.4%
IBDR iShares Ibonds Dec 2026 Term	0.00%	1,887	$45K	Add +277.4%
ERII Energy Recovery Inc.	0.00%	2,850	$45K	Add +171.4%
TYG Tortoise Energy Infrastruct	0.00%	1,451	$45K	Reduce -32.5%
SSNC Ss&c Technologies Holdings	0.00%	695	$45K	Add +111.9%
FSMD Fidelity Small-Mid Multifact	0.00%	1,150	$45K	New
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	2,250	$44K	No change
FLO Flowers Foods Inc.	0.00%	1,863	$44K	Reduce -0.7%
CFLT Confluent Inc. Class A	0.00%	1,446	$44K	No change
FMC FMC Corp.	0.00%	692	$44K	Add +424.2%
PBD Invesco Global Clean Energy	0.00%	3,100	$44K	Add +19.2%
CRD.A Crawford & Company Class A	0.00%	4,647	$44K	New
GCOR Goldman Sachs Access US Agg	0.00%	1,064	$44K	No change
XMVFX BlackRock Munivest Fund	0.00%	6,180	$44K	Reduce -1.4%
IEP Icahn Enterprises LP	0.00%	2,560	$44K	Reduce -5.4%
GXO Gxo Logistics Inc.	0.00%	808	$43K	Reduce -46.1%
AFT Apollo Senior Floating Rate	0.00%	3,048	$43K	Add +7.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	835	$43K	Add +21.7%
GHYB Goldman Sachs Access HY Corp.	0.00%	975	$43K	No change
NWSA News Corp. Class A	0.00%	1,635	$43K	No change
WLY Wiley (john) & Sons Class A	0.00%	1,122	$43K	Add +179.8%
NUW Nuveen Amt-Free Muni Val	0.00%	3,167	$43K	Reduce -29.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3,942	$43K	New
WSBC Wesbanco Inc.	0.00%	1,432	$43K	No change
EOT Eaton Vance National Municip	0.00%	2,562	$42K	Add +0.6%
PCH Potlatchdeltic Corp.	0.00%	903	$42K	No change
GFS Globalfoundries Inc.	0.00%	811	$42K	Reduce -48.2%
CRUS Cirrus Logic Inc.	0.00%	455	$42K	Reduce -9.9%
MGEE Mge Energy Inc.	0.00%	534	$42K	Reduce -36.0%
FG F&G Annuities & Life Inc.	0.00%	1,032	$42K	Add +1.4%
CGMS Cap Group US Multi-Sect Bond	0.00%	1,543	$42K	Add +39.1%
TGLS Tecnoglass Holdings Inc.	0.00%	800	$42K	New
PSCD Invesco S&P Smallcap Consume	0.00%	381	$42K	Reduce -18.6%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	3,126	$41K	No change
FTQI First Trust Nasdaq Buywrite	0.00%	2,019	$41K	Add +31.8%
SKYW Skywest Inc.	0.00%	599	$41K	Reduce -40.0%
KGC Kinross Gold Corp.	0.00%	6,750	$41K	Add +51.7%
HEI.A Heico Corp. Class A	0.00%	268	$41K	Add +21.8%
FTXR First Trust Nasdaq Transport	0.00%	1,267	$41K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	3,412	$41K	Add +0.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	642	$41K	New
AMSC American Superconductor Corp.	0.00%	3,000	$41K	New
STK Columbia Slgmn Prem Tech GR	0.00%	1,270	$40K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	605	$40K	Reduce -41.9%
SNV Synovus Financial Corp.	0.00%	1,001	$40K	Add +0.1%
PARAA Paramount Global Class A	0.00%	1,837	$40K	No change
SBR Sabine Royalty Trust	0.00%	630	$40K	Add +46.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	554	$40K	No change
OPFI Oppfi Inc.	0.00%	15,941	$40K	New
BBUC Brookfield Business Class A	0.00%	1,650	$40K	No change
XOCT FT Vest US Equity Enhance &	0.00%	1,200	$39K	Reduce -62.5%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	500	$39K	New
AIVI Wisdomtree International AI	0.00%	959	$39K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	1,721	$39K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	889	$39K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1,573	$39K	Reduce -33.9%
SMLR Semler Scientific Inc.	0.00%	1,336	$39K	New
FLSP Franklin Systematic Style PR	0.00%	1,629	$39K	New
IBMR iShares Ibonds Dec 2029 M BD	0.00%	1,545	$39K	No change
AVDL Avadel Pharmaceuticals plc	0.00%	2,300	$39K	No change
HPS John Hancock Prefer Inc. III	0.00%	2,513	$39K	No change
DIAL Columbia Divers Fix Inc. ETF	0.00%	2,180	$39K	Reduce -5.7%
IBTX Independent Bank Group Inc.	0.00%	846	$39K	No change
UNM Unum Group	0.00%	714	$38K	Reduce -95.6%
RWT Redwood Trust Inc.	0.00%	6,010	$38K	Reduce -16.9%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	1,780	$38K	No change
BRX Brixmor Property Group Inc.	0.00%	1,631	$38K	Add +0.5%
CEDAR FAIR LP	0.00%	912	$38K	Add +463.0%
HLI Houlihan Lokey Inc.	0.00%	296	$38K	Add +362.5%
WEX Wex Inc.	0.00%	159	$38K	Reduce -5.9%
RCUS Arcus Biosciences Inc.	0.00%	2,000	$38K	New
JAVA JPMorgan Active Value ETF	0.00%	629	$38K	Reduce -84.7%
DT Dynatrace Inc.	0.00%	808	$38K	Add +36.0%
EWQ iShares MSCI France ETF	0.00%	900	$37K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	755	$37K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,137	$37K	Add +0.3%
MYN BlackRock Muniyield NY QLTY	0.00%	3,500	$37K	Add +16.7%
MSM MSC Industrial Direct Co. Class A	0.00%	379	$37K	Add +3.0%
IMO Imperial Oil Ltd.	0.00%	532	$37K	No change
KSS Kohls Corp.	0.00%	1,260	$37K	Reduce -24.1%
RDVI FT Vest Rising Dividend Achi	0.00%	1,500	$37K	No change
COLD Americold Realty Trust Inc.	0.00%	1,471	$37K	Add +165.5%
FLR Fluor Corp.	0.00%	867	$37K	New
OZK Bank Ozk	0.00%	806	$37K	Add +38.7%
CTRN Citi Trends Inc.	0.00%	1,350	$37K	Add +52.5%
GLPI Gaming and Leisure Propertie	0.00%	795	$37K	Add +112.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	274	$36K	Add +31.7%
PBE Invesco Biotechnology & Geno	0.00%	563	$36K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	1,904	$36K	No change
LUMN Lumen Technologies Inc.	0.00%	23,265	$36K	Reduce -6.3%
OGS One Gas Inc.	0.00%	561	$36K	No change
RUN Sunrun Inc.	0.00%	2,742	$36K	Reduce -59.3%
LCID Lucid Group Inc.	0.00%	12,665	$36K	Add +94.9%
DBL Doubleline Opport Credit	0.00%	2,339	$36K	No change
TWST Twist Bioscience Corp.	0.00%	1,050	$36K	No change
NAVI Navient Corp.	0.00%	2,070	$36K	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	1,026	$36K	Reduce -11.5%
ENV Envestnet Inc.	0.00%	617	$36K	Reduce -1.3%
SIL Global X Silver Miners ETF	0.00%	1,300	$36K	Add +73.3%
KFY Korn Ferry	0.00%	542	$36K	No change
EGY Vaalco Energy Inc.	0.00%	5,113	$36K	No change
SEB Seaboard Corp.	0.00%	11	$35K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	975	$35K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	6,500	$35K	No change
PNR Pentair PLC	0.00%	413	$35K	Add +40.5%
RXST Rxsight Inc.	0.00%	681	$35K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	279	$35K	No change
KIM Kimco Realty Corp.	0.00%	1,777	$35K	Reduce -11.1%
REZ Ishars Res and Multi Reales	0.00%	480	$35K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	1,800	$35K	No change
CART Maplebear Inc.	0.00%	925	$34K	Reduce -24.5%
FROG Jfrog Ltd.	0.00%	780	$34K	Add +290.0%
ELME Elme Communities	0.00%	2,477	$34K	Add +0.8%
BCSF Bain Capital Specialty Finan	0.00%	2,198	$34K	Reduce -30.6%
U Unity Software Inc.	0.00%	1,291	$34K	Reduce -3.4%
PNFP Pinnacle Financial Partners	0.00%	400	$34K	Add +300.0%
GOLDEN MATRIX GROUP INC	0.00%	12,000	$34K	Add +300.0%
HDB HDFC Bank Ltd.-ADR	0.00%	608	$34K	Add +1543.2%
IYZ iShares US Telecommunication	0.00%	1,547	$34K	Add +16.0%
SR Spire Inc.	0.00%	554	$34K	Reduce -13.7%
JKS Jinkosolar Holding Co.-ADR	0.00%	1,348	$34K	Add +134.4%
WIX Wix.com Ltd.	0.00%	246	$34K	Reduce -1.2%
PYPD Polypid Ltd.	0.00%	7,346	$34K	No change
NUAG Nuveen Enh YLD US Aggr BND	0.00%	1,616	$34K	Reduce -14.7%
GTEC Greenland Technologies-A	0.00%	15,250	$34K	Reduce -64.4%
W Wayfair Inc. Class A	0.00%	495	$34K	Add +52.3%
LEG Leggett & Platt Inc.	0.00%	1,746	$33K	Reduce -0.5%
FNY First Trust Mid Cap Growth	0.00%	442	$33K	No change
DAX Global X Dax Germany ETF	0.00%	1,000	$33K	No change
IGF iShares Global Infrastructur	0.00%	700	$33K	No change
TIDAL TR II	0.00%	2,000	$33K	No change
EWU iShares MSCI United Kingdom	0.00%	971	$33K	Reduce -0.6%
EQH Equitable Holdings Inc.	0.00%	873	$33K	Add +7.5%
CNMD Conmed Corp.	0.00%	414	$33K	Reduce -8.8%
GT Goodyear Tire & Rubber Co.	0.00%	2,407	$33K	No change
GEM Goldman Sachs Activebeta Em	0.00%	1,054	$33K	Reduce -39.9%
BLNK Blink Charging Co.	0.00%	10,961	$33K	Reduce -27.5%
SAFT Safety Insurance Group Inc.	0.00%	400	$33K	No change
GNL Global Net Lease Inc.	0.00%	4,223	$33K	Add +12.4%
IMTM iShares MSCI Intl Momentum F	0.00%	834	$33K	Reduce -5.0%
XMUIX BlackRock Municipal Income	0.00%	2,695	$33K	No change
SKT Tanger Inc.	0.00%	1,100	$32K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	1,049	$32K	No change
DHT DHT Holdings Inc.	0.00%	2,805	$32K	New
UAN CVR Partners LP	0.00%	410	$32K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	1,425	$32K	No change
WOOD iShares Global Timber & Fore	0.00%	379	$32K	Add +89.5%
GEN Gen Digital Inc.	0.00%	1,422	$32K	Reduce -46.3%
EWA iShares MSCI Australia ETF	0.00%	1,288	$32K	Reduce -0.2%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	218	$32K	No change
FCCO First Community Corp.	0.00%	1,821	$32K	New
IBLC iShares Blockchain & Tech	0.00%	1,000	$31K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	723	$31K	Add +50.3%
PEN Penumbra Inc.	0.00%	140	$31K	Reduce -3.5%
NFBK Northfield Bancorp Inc.	0.00%	3,200	$31K	Reduce -1.2%
RNG Ringcentral Inc. Class A	0.00%	895	$31K	Reduce -29.4%
EUDG Wisdomtree Europe Quality Di	0.00%	950	$31K	No change
RL Ralph Lauren Corp.	0.00%	165	$31K	Reduce -43.7%
PB Prosperity Bancshares Inc.	0.00%	470	$31K	No change
VRTS Virtus Investment Partners	0.00%	124	$31K	Add +24.0%
TDC Teradata Corp.	0.00%	793	$31K	Add +71.3%
SITE Siteone Landscape Supply Inc.	0.00%	175	$31K	Add +48.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	317	$30K	Add +17.4%
FTI Technipfmc PLC	0.00%	1,214	$30K	Add +12.6%
TDW Tidewater Inc.	0.00%	331	$30K	Reduce -81.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	341	$30K	No change
SRVR Pacer Data & Infrastructure	0.00%	1,061	$30K	Add +12.9%
ETSY Etsy Inc.	0.00%	442	$30K	Add +12.2%
HPI John Hancock Prefer Inc.	0.00%	1,821	$30K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	2,609	$30K	Add +0.9%
SMLV SS SPDR US SC Low Vol Idx	0.00%	270	$30K	No change
XWIAX Western Asset Infl-Link Sec	0.00%	3,700	$30K	No change
FESM Fidelity Enhanced Small Cap	0.00%	999	$30K	No change
AOS Smith (a.o.) Corp.	0.00%	335	$30K	Add +61.1%
DIHP Dimensional International Hi	0.00%	1,112	$30K	No change
WNC Wabash National Corp.	0.00%	1,000	$30K	No change
CARY Angel Oak Income ETF	0.00%	1,453	$30K	New
WD Walker & Dunlop Inc.	0.00%	294	$30K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	5,068	$30K	New
FN Fabrinet	0.00%	157	$30K	New
NML Neuberger Energy Infrastruct	0.00%	4,025	$30K	No change
NSA National Storage Affiliates	0.00%	757	$30K	Add +2.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	326	$30K	No change
NOVAQ Sunnova Energy International	0.00%	4,809	$29K	Add +166.9%
GTX Garrett Motion Inc.	0.00%	2,947	$29K	Add +2907.1%
BWX SS SPDR BB Intl Treasury BD	0.00%	1,316	$29K	No change
NFTY First Trust India Nifty 50 E	0.00%	513	$29K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	656	$29K	No change
MMIN Nylim Mackay Muni Insured Et	0.00%	1,200	$29K	No change
TU Telus Corp.	0.00%	1,820	$29K	Reduce -16.1%
ITEQ Amplify Bluestar Israel Tech	0.00%	600	$29K	New
FMAT Fidelity MSCI Materials Indx	0.00%	548	$29K	Add +138.3%
PXF Invesco Rafi Developed Marke	0.00%	576	$29K	Add +594.0%
PED Pedevco Corp.	0.00%	35,500	$28K	No change
GLO Clough Global Opportunities	0.00%	5,601	$28K	No change
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	500	$28K	New
AER Aercap Holdings NV	0.00%	325	$28K	Reduce -3.6%
GH Guardant Health Inc.	0.00%	1,365	$28K	Add +75.0%
VFMO Vanguard US Momentum Factor	0.00%	186	$28K	New
RKT Rocket Cos Inc. Class A	0.00%	1,930	$28K	Add +107.5%
NEOG Neogen Corp.	0.00%	1,777	$28K	Add +13.1%
GNTX Gentex Corp.	0.00%	769	$28K	Reduce -52.3%
PZA Invesco National Amt-Free Mu	0.00%	1,162	$28K	No change
GTM Zoominfo Technologies Inc.	0.00%	1,722	$28K	Add +17.9%
IDHQ Invesco S&P International DE	0.00%	900	$28K	No change
MBC Masterbrand Inc.	0.00%	1,472	$28K	Add +3.1%
IIM Invesco Value Municipal Inco	0.00%	2,295	$28K	Add +67.3%
IRTC Irhythm Holdings Inc.	0.00%	237	$27K	Add +1875.0%
SIGA Siga Technologies Inc.	0.00%	3,200	$27K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	1,968	$27K	New
SAN Banco Santander SA-Spon ADR	0.00%	5,640	$27K	Reduce -7.9%
VFMF Vanguard US Multifactor ETF	0.00%	215	$27K	No change
HQL Abrdn Life Sciences Investor	0.00%	2,000	$27K	Add +5.1%
OCSL Oaktree Specialty Lending Co.	0.00%	1,385	$27K	Reduce -5.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	617	$27K	No change
HESM Hess Midstream LP Class A	0.00%	750	$27K	New
FREL Fidelity MSCI RL Est Indx	0.00%	1,036	$27K	Reduce -0.3%
CAVA Cava Group Inc.	0.00%	385	$27K	No change
KLG WK Kellogg Co.	0.00%	1,432	$27K	Reduce -22.5%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	8,052	$27K	Add +8.6%
REM iShares Mortgage Real Estate	0.00%	1,150	$27K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	1,000	$27K	New
JD Jd.com Inc.-ADR	0.00%	975	$27K	Add +56.0%
JPIE JPMorgan Income ETF	0.00%	584	$27K	Reduce -15.8%
CHMG Chemung Financial Corp.	0.00%	625	$27K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	568	$26K	Reduce -16.0%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	796	$26K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	4,950	$26K	Add +15.1%
GAP The Gap Inc.	0.00%	958	$26K	Reduce -49.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	600	$26K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	328	$26K	No change
TIPT Tiptree Inc.	0.00%	1,518	$26K	Add +2.1%
THO Thor Industries Inc.	0.00%	222	$26K	Add +64.4%
WINA Winmark Corp.	0.00%	72	$26K	Add +620.0%
WDS Woodside Energy Group-ADR	0.00%	1,303	$26K	Add +57.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,500	$26K	Add +150.0%
TRNO Terreno Realty Corp.	0.00%	391	$26K	Add +90.7%
LITE Lumentum Holdings Inc.	0.00%	548	$26K	Add +48.1%
DIRECT DIGITAL HOLDINGS INC	0.00%	1,700	$26K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	559	$26K	No change
FFWM First Foundation Inc.	0.00%	3,414	$26K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	8,826	$26K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	245	$26K	Add +8.9%
LESLIES INC	0.00%	3,937	$26K	New
CNXC Concentrix Corp.	0.00%	385	$25K	Reduce -63.6%
NWE Northwestern Energy Group Inc.	0.00%	500	$25K	Reduce -19.9%
BNTX Biontech SE-ADR	0.00%	275	$25K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	9,707	$25K	Add +385.4%
ATR Aptargroup Inc.	0.00%	176	$25K	No change
PCRX Pacira Biosciences Inc.	0.00%	865	$25K	No change
SONO Sonos Inc.	0.00%	1,325	$25K	No change
X United States Steel Corp.	0.00%	618	$25K	No change
EWS iShares MSCI Singapore ETF	0.00%	1,371	$25K	Add +24.6%
EPC Edgewell Personal Care Co.	0.00%	650	$25K	No change
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	1,013	$25K	New
SIVR Abrdn Physical Silver Shares	0.00%	1,050	$25K	Add +10.5%
FLGT Fulgent Genetics Inc.	0.00%	1,150	$25K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	438	$25K	Reduce -57.1%
CSB Victoryshares US Small Cap H	0.00%	445	$25K	No change
IRON Disc Medicine Inc.	0.00%	400	$25K	Reduce -33.3%
AGQI First TR Act GLBL QLTY Inc.	0.00%	1,782	$25K	Add +53.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	479	$25K	Reduce -0.2%
NTRS Northern Trust Corp.	0.00%	277	$25K	Add +10.8%
LPX Louisiana-Pacific Corp.	0.00%	293	$25K	Reduce -85.6%
ACM Aecom	0.00%	250	$25K	Reduce -93.0%
ARI Apollo Commercial Real Estat	0.00%	2,200	$25K	No change
MCI Barings Corporate Investors	0.00%	1,425	$24K	No change
VVV Valvoline Inc.	0.00%	549	$24K	Add +139.7%
SXI Standex International Corp.	0.00%	134	$24K	No change
ACHR Archer Aviation Inc. Class A	0.00%	5,270	$24K	Add +210.0%
DAR Darling Ingredients Inc.	0.00%	523	$24K	Reduce -75.9%
BKE The Buckle Inc.	0.00%	600	$24K	Reduce -90.6%
DFNL Davis Select Financial ETF	0.00%	723	$24K	No change
MJ Amplify ETF TR	0.00%	5,735	$24K	Add +42.7%
NOK Nokia Corp.-Spon ADR	0.00%	6,758	$24K	Reduce -17.0%
GRBK Green Brick Partners Inc.	0.00%	393	$24K	No change
BATT Amplify Lithium Battery Tech	0.00%	2,500	$24K	No change
DORM Dorman Products Inc.	0.00%	244	$24K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	231	$24K	No change
SURE Advisorshares Insider Advant	0.00%	200	$23K	No change
FNK First Trust Mid Cap Value	0.00%	431	$23K	No change
MTZ Mastec Inc.	0.00%	250	$23K	Reduce -28.6%
NXE Nexgen Energy Ltd.	0.00%	3,000	$23K	Add +200.0%
BJUN Innovator U.S. Equity Buffer	0.00%	619	$23K	No change
CGCB Cap Group Core Bond	0.00%	895	$23K	Add +12.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,400	$23K	No change
MTH Meritage Homes Corp.	0.00%	132	$23K	No change
PID Invesco International Divide	0.00%	1,248	$23K	New
DJUL FT Vest US Equity Deep Buffe	0.00%	598	$23K	No change
SPSC SPS Commerce Inc.	0.00%	125	$23K	Add +4066.7%
GDO Western Ast GLB Corp. Opprnty	0.00%	1,852	$23K	No change
UGI Ugi Corp.	0.00%	940	$23K	Reduce -23.3%
RYLD Global X Russell 2000 Cov Class	0.00%	1,362	$23K	No change
ATI Ati Inc.	0.00%	450	$23K	Add +125.0%
BCC Boise Cascade Co.	0.00%	150	$23K	Reduce -25.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	812	$23K	No change
DBJP Xtrackers MSCI Japan Hedged	0.00%	307	$23K	No change
AVTR Avantor Inc.	0.00%	896	$23K	Add +517.9%
HR Healthcare Realty Trust Inc.	0.00%	1,611	$23K	Reduce -35.5%
CVEO Civeo Corp.	0.00%	844	$23K	No change
FXI iShares China Large-Cap ETF	0.00%	940	$23K	Add +91.8%
BFK BlackRock Municipal Inc. TRST	0.00%	2,189	$23K	Reduce -6.4%
LFCR Lifecore Biomedical Inc.	0.00%	4,241	$23K	Add +105.5%
BHRB Burke & Herbert Financial SE	0.00%	400	$22K	No change
GSSC Goldman Sachs Activebeta US	0.00%	339	$22K	No change
APPF Appfolio Inc. Class A	0.00%	90	$22K	No change
GLP Global Partners LP	0.00%	500	$22K	No change
MAT Mattel Inc.	0.00%	1,120	$22K	Reduce -0.1%
URNM Sprott Uranium Miners ETF	0.00%	450	$22K	Add +34.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,028	$22K	No change
BWA Borgwarner Inc.	0.00%	635	$22K	Reduce -3.9%
PIPR Piper Sandler Cos	0.00%	111	$22K	No change
HBI Hanesbrands Inc.	0.00%	3,789	$22K	Add +358.7%
RBA RB Global Inc.	0.00%	288	$22K	New
FIRST TR EXCHNG TRADED FD VI	0.00%	1,000	$22K	New
EQT Eqt Corp.	0.00%	591	$22K	Reduce -94.4%
IHG Intercontinental Hotels-ADR	0.00%	207	$22K	Add +263.2%
UFEB Innovator U.S. Equity Ultra	0.00%	710	$22K	New
CCK Crown Holdings Inc.	0.00%	276	$22K	Reduce -2.8%
FDT First Trust Develp MKT Ex-US	0.00%	389	$22K	Reduce -9.1%
TWLO Twilio Inc. Class A	0.00%	357	$22K	Add +4.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,350	$22K	No change
XEVMX Eaton Vance Cal Muni Bond	0.00%	2,301	$22K	No change
AU Anglogold Ashanti PLC	0.00%	975	$22K	Add +62.5%
UAA Under Armour Inc. Class A	0.00%	2,932	$22K	Add +7.3%
SBCF Seacoast Banking Corp.	0.00%	849	$22K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	1,875	$22K	No change
JACK Jack in the Box Inc.	0.00%	314	$22K	No change
ESE Esco Technologies Inc.	0.00%	200	$21K	Reduce -2.9%
UCB United Community Banks	0.00%	812	$21K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	602	$21K	Add +176.2%
UHS Universal Health Services-B	0.00%	117	$21K	Add +1.7%
HL Hecla Mining Co.	0.00%	4,437	$21K	Reduce -18.4%
AGR Avangrid Inc.	0.00%	584	$21K	No change
VSXY Victoria's Secret & Co.	0.00%	1,098	$21K	Reduce -13.2%
FEI First Trust MLP and Energy I	0.00%	2,200	$21K	No change
TGI Triumph Group Inc.	0.00%	1,400	$21K	Add +7.7%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	812	$21K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	738	$21K	No change
HRL Hormel Foods Corp.	0.00%	597	$21K	Reduce -15.8%
LALT FT MLT-Strat Alternative ETF	0.00%	1,002	$21K	No change
TFII Tfi International Inc.	0.00%	130	$21K	Reduce -4.4%
DOCS Doximity Inc. Class A	0.00%	770	$21K	Add +11.4%
TKR Timken Co.	0.00%	236	$21K	Add +60.5%
ETRN Equitrans Midstream Corp.	0.00%	1,649	$21K	Add +1.4%
MMS Maximus Inc.	0.00%	245	$21K	No change
CNXN PC Connection Inc.	0.00%	310	$20K	No change
WRAP Wrap Technologies Inc.	0.00%	9,000	$20K	Reduce -30.8%
HGV Hilton Grand Vacations Inc.	0.00%	430	$20K	Add +21.5%
DBX Dropbox Inc. Class A	0.00%	834	$20K	Reduce -24.2%
UMI Uscf Midstream Energy Income	0.00%	500	$20K	No change
FINV Finvolution Group-ADR	0.00%	4,000	$20K	No change
RYZ Ryerson Holding Corp.	0.00%	600	$20K	No change
CGMU Cap Group Municipal Income	0.00%	743	$20K	Reduce -67.7%
GXC State Street SPDR S&P China	0.00%	305	$20K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	342	$20K	Reduce -61.4%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,425	$20K	Reduce -68.2%
IPAC iShares Core MSCI Pacific Et	0.00%	316	$20K	Reduce -1.6%
RGR Sturm Ruger & Co. Inc.	0.00%	432	$20K	Add +4.8%
BIRK Birkenstock Holding PLC	0.00%	421	$20K	Reduce -22.2%
TNET Trinet Group Inc.	0.00%	150	$20K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	2,302	$20K	Reduce -4.2%
ESS Essex Property Trust Inc.	0.00%	81	$20K	Reduce -19.0%
AMBA Ambarella Inc.	0.00%	390	$20K	No change
ALIT Alight Inc. Class A	0.00%	2,000	$20K	Reduce -23.1%
AZTA Azenta Inc.	0.00%	325	$20K	Add +8025.0%
PNW Pinnacle West Capital	0.00%	261	$20K	No change
SAND Sandstorm Gold Ltd.	0.00%	3,711	$19K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	462	$19K	Reduce -98.3%
WLK Westlake Corp.	0.00%	125	$19K	Reduce -21.4%
SHYM iShares Short Duration High	0.00%	846	$19K	No change
KWEB Kranesh Csi China Internet	0.00%	720	$19K	Reduce -82.1%
CSML Indexiq ETF Trust Iq U.S. SM	0.00%	503	$19K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	300	$19K	Add +21.5%
RIOT Riot Platforms Inc.	0.00%	1,525	$19K	No change
FSM Fortuna Silver Mines Inc.	0.00%	5,000	$19K	Add +42.9%
IBUY Amplify Online Retail ETF	0.00%	321	$19K	No change
INDB Independent Bank Corp.	0.00%	358	$19K	Add +0.8%
THG Hanover Insurance Group Inc./	0.00%	136	$19K	No change
SON Sonoco Products Co.	0.00%	320	$19K	Reduce -8.1%
JIRE JPMorgan Int Res Enh Eqty	0.00%	294	$18K	No change
GLOB Globant SA	0.00%	91	$18K	Add +2.3%
QBTS D-Wave Quantum Inc.	0.00%	9,000	$18K	No change
CVM Cel-Sci Corp.	0.00%	9,600	$18K	Reduce -0.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	660	$18K	Add +7233.3%
ITT Itt Inc.	0.00%	134	$18K	Add +5.5%
CHPT Chargepoint Holdings Inc.	0.00%	9,535	$18K	Reduce -23.5%
UVV Universal Corp.	0.00%	350	$18K	No change
FAF First American Financial	0.00%	294	$18K	Add +164.9%
CBH Virtus Convertible & Income	0.00%	2,027	$18K	Reduce -80.8%
DRTS Alpha Tau Medical Ltd.	0.00%	6,050	$18K	No change
SCHH Schwab US REIT ETF	0.00%	877	$18K	Add +352.1%
IVZ Invesco Ltd.	0.00%	1,072	$18K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	347	$18K	No change
FINS Angel Oak Financ Strat Inc.	0.00%	1,417	$18K	No change
MYRG MYR Group Inc./Delaware	0.00%	100	$18K	New
XPEV Xpeng Inc. - ADR	0.00%	2,300	$18K	Add +35.3%
NMCO Nuveen Municipal Credit Opp	0.00%	1,671	$18K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.00%	490	$18K	No change
FST TR NEW OPPORT MLP & ENE	0.00%	2,300	$18K	No change
IVT Inventrust Properties Corp.	0.00%	682	$18K	Add +9.7%
IRDM Iridium Communications Inc.	0.00%	670	$18K	Reduce -73.9%
COTY Coty Inc. Class A	0.00%	1,465	$18K	Reduce -41.5%
CRON Cronos Group Inc.	0.00%	6,712	$18K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	350	$18K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	403	$17K	Reduce -99.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	277	$17K	Add +15.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	707	$17K	Add +165.8%
GAL SS Global Allocation ETF	0.00%	400	$17K	No change
CION Cion Investment Corp.	0.00%	1,562	$17K	No change
ZG Zillow Group Inc. Class A	0.00%	358	$17K	No change
PTON Peloton Interactive Inc. Class A	0.00%	3,993	$17K	Reduce -11.9%
PGF Invesco Financial Preferred	0.00%	1,122	$17K	Add +77.0%
NIKOLA CORP	0.00%	16,441	$17K	Add +12.9%
NSP Insperity Inc.	0.00%	155	$17K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	360	$17K	No change
AGYS Agilysys Inc.	0.00%	200	$17K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	602	$17K	No change
NARI Inari Medical Inc.	0.00%	350	$17K	No change
FLS Flowserve Corp.	0.00%	367	$17K	Reduce -60.8%
BEN Franklin Templeton Inc.	0.00%	596	$17K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	215	$17K	Reduce -65.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	696	$17K	New
BDTX Black Diamond Therapeutics I	0.00%	3,250	$16K	Add +225.0%
PPC Pilgrim's Pride Corp.	0.00%	480	$16K	Add +140.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	291	$16K	Add +108.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	318	$16K	No change
GAM General American Investors	0.00%	351	$16K	No change
DV Doubleverify Holdings Inc.	0.00%	464	$16K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	541	$16K	Add +41.6%
FDM First Trust Dow J Select Mic	0.00%	259	$16K	No change
LASR Nlight Inc.	0.00%	1,250	$16K	No change
SLAB Silicon Laboratories Inc.	0.00%	113	$16K	Add +465.0%
PSCI Invesco S&P Smallcap Industr	0.00%	128	$16K	No change
IHY Vaneck Int High Yield Bond	0.00%	783	$16K	No change
FUND Sprott Focus Trust Inc.	0.00%	2,014	$16K	Add +1.1%
METV Roundhill Ball Metaverse ETF	0.00%	1,300	$16K	No change
PML PIMCO Municipal Income FD II	0.00%	1,900	$16K	Reduce -17.4%
NNOX Nano-X Imaging Ltd.	0.00%	1,650	$16K	Add +106.3%
WTRE Wisdomtree New Economy Real	0.00%	890	$16K	No change
ABM Abm Industries Inc.	0.00%	361	$16K	No change
JBLU Jetblue Airways Corp.	0.00%	2,170	$16K	Reduce -26.1%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	250	$16K	No change
SHLD Global X Defense Tech ETF	0.00%	484	$16K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	151	$16K	No change
POWR iShares US Power Infrastruct	0.00%	599	$16K	No change
AG First Majestic Silver Corp.	0.00%	2,700	$16K	No change
VAL Valaris Ltd.	0.00%	210	$16K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	1,673	$16K	Add +111.8%
HELE Helen of Troy Ltd.	0.00%	137	$16K	Reduce -6.2%
DFAU Dimensional US Core Equity M	0.00%	431	$16K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	325	$16K	No change
SABR Sabre Corp.	0.00%	6,500	$16K	New
NWG Natwest Group PLC -Spon ADR	0.00%	2,312	$16K	New
PCG P G & E Corp.	0.00%	938	$16K	Add +4.6%
MTTR Matterport Inc.	0.00%	6,950	$16K	Add +43.3%
CVI CVR Energy Inc.	0.00%	440	$16K	No change
LEO BNY Mellon Strategic Muni	0.00%	2,571	$16K	Reduce -28.5%
IDNA iShares Gen-Immunology HLTH	0.00%	651	$16K	No change
NVEI Nuvei Corp.-Subordinate VTG	0.00%	495	$16K	Add +319.5%
IGRO iShares Intl Div Growth ETF	0.00%	232	$16K	Add +40.6%
TSI TCW Strategic Income Fund	0.00%	3,249	$16K	Reduce -7.3%
RYN Rayonier Inc.	0.00%	470	$16K	New
MNDY Monday.com Ltd.	0.00%	69	$16K	Add +9.5%
BLZE Backblaze Inc. Class A	0.00%	1,500	$15K	No change
FBNC First Bancorp	0.00%	424	$15K	Add +0.7%
BLDR Builders Firstsource Inc.	0.00%	73	$15K	Add +46.0%
GSST Goldman Sachs Ultra Short Bo	0.00%	302	$15K	Reduce -39.8%
MKTX Marketaxess Holdings Inc.	0.00%	69	$15K	Add +4.5%
YTRA Yatra Online Inc.	0.00%	9,500	$15K	Reduce -29.6%
VOYA Voya Financial Inc.	0.00%	204	$15K	Add +2.0%
CNOB Connectone Bancorp Inc.	0.00%	767	$15K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	388	$15K	Add +4.9%
SYNA Synaptics Inc.	0.00%	153	$15K	Reduce -45.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	134	$15K	Add +81.1%
UTZ Utz Brands Inc.	0.00%	800	$15K	Reduce -33.3%
OXM Oxford Industries Inc.	0.00%	131	$15K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	290	$15K	New
DTM DT Midstream Inc.	0.00%	240	$15K	Reduce -17.2%
TDOC Teladoc Health Inc.	0.00%	968	$15K	Reduce -37.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	100	$15K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	415	$14K	Reduce -26.6%
BSY Bentley Systems Inc. Class B	0.00%	276	$14K	Add +181.6%
GUNR NT Mstar GLBL NR ETF	0.00%	350	$14K	Reduce -41.3%
CET Central Securities Corp.	0.00%	344	$14K	Reduce -0.6%
PSFE Paysafe Ltd.	0.00%	910	$14K	No change
SANM Sanmina Corp.	0.00%	231	$14K	No change
AFG American Financial Group Inc.	0.00%	105	$14K	Add +1.9%
XTPZX Tortoise Power & Enrgy Infra	0.00%	920	$14K	No change
SWX Southwest Gas Holdings Inc.	0.00%	188	$14K	No change
OSIS Osi Systems Inc.	0.00%	100	$14K	Reduce -2.9%
GENI Genius Sports Ltd.	0.00%	2,500	$14K	No change
TNL Travel + Leisure Co.	0.00%	291	$14K	No change
RXO Rxo Inc.	0.00%	650	$14K	No change
GMED Globus Medical Inc. Class A	0.00%	264	$14K	Reduce -21.0%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	1,035	$14K	Add +93.5%
UMC United Microelectron-SP ADR	0.00%	1,740	$14K	New
AVDV Avantis Intl S/C Value ETF	0.00%	213	$14K	No change
AMARIN CORP PLC	0.00%	15,726	$14K	Reduce -1.6%
ENFR Alerian Energy Infrastructur	0.00%	550	$14K	No change
EMBC Embecta Corp.	0.00%	1,052	$14K	Reduce -3.0%
ISPY Proshares S&P High Incom ETF	0.00%	325	$14K	New
PXE Invesco Energy Exploration	0.00%	388	$14K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	5,040	$14K	No change
FRI First Trust S&P REIT Index F	0.00%	533	$14K	No change
AIN Albany Intl Corp. Class A	0.00%	148	$14K	Add +127.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	220	$14K	Add +27.9%
EPHE iShares MSCI Philippines ETF	0.00%	500	$14K	No change
IGI Western Asst Inv GR Oppor TR	0.00%	799	$14K	No change
PRFT Perficient Inc.	0.00%	245	$14K	New
HAYN Haynes International Inc.	0.00%	229	$14K	No change
APPN Appian Corp. Class A	0.00%	342	$14K	Reduce -29.1%
NBBK NB Bancorp Inc.	0.00%	1,000	$14K	New
ENZL iShares MSCI New Zealand ETF	0.00%	300	$14K	No change
VGM Invesco Trust for Investmen	0.00%	1,381	$14K	No change
PJUN Innovator U.S. Equity Power	0.00%	394	$14K	No change
ISCV iShares Morningstar Small-Ca	0.00%	222	$14K	No change
OTLY Oatly Group AB	0.00%	12,002	$14K	Add +0.0%
CXE MFS High Income Municipal TR	0.00%	3,723	$14K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	529	$13K	No change
TBPH Theravance Biopharma Inc.	0.00%	1,500	$13K	New
XPMQX PIMCO Muni Income Fund III	0.00%	1,800	$13K	No change
23ANDME HOLDING CO	0.00%	25,269	$13K	Add +0.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,662	$13K	Reduce -10.6%
TME Tencent Music Entertainm-ADR	0.00%	1,200	$13K	No change
BRC Brady Corporation Class A	0.00%	226	$13K	No change
EGP Eastgroup Properties Inc.	0.00%	74	$13K	Add +184.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	1,300	$13K	No change
REET iShares Global REIT ETF	0.00%	561	$13K	Add +6.9%
BSTP Innovator Buff Su Strat ETF	0.00%	439	$13K	No change
PCN PIMCO Corporate & Income STR	0.00%	948	$13K	New
EXPO Exponent Inc.	0.00%	160	$13K	Add +110.5%
SILVERSUN TECHNOLOGIES INC	0.00%	1,000	$13K	New
SFL SFL Corp. Ltd.	0.00%	1,000	$13K	No change
TRST Trustco Bank Corp. NY	0.00%	466	$13K	No change
CABO Cable One Inc.	0.00%	31	$13K	New
UTL Unitil Corp.	0.00%	250	$13K	No change
OPCH Option Care Health Inc.	0.00%	390	$13K	No change
ASX Ase Technology Holding -ADR	0.00%	1,188	$13K	No change
PSCE Invesco S&P Smallcap Energy	0.00%	234	$13K	Add +532.4%
BLDP Ballard Power Systems Inc.	0.00%	4,660	$13K	Reduce -11.4%
CBRL Cracker Barrel Old Country	0.00%	178	$13K	No change
PNNT Pennantpark Investment Corp.	0.00%	1,865	$13K	No change
FAN First Trust Global Wind Ener	0.00%	829	$13K	Reduce -6.5%
ILTB iShares Core 10+ Year Usd Bo	0.00%	250	$13K	No change
PBH Prestige Consumer Healthcare	0.00%	176	$13K	Reduce -27.0%
SGC Superior Group of Cos Inc.	0.00%	773	$13K	No change
GUG Guggenheim Active Allocation	0.00%	864	$13K	New
TFIN Triumph Financial Inc.	0.00%	160	$13K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,273	$13K	No change
VBF Invesco Bond Fund	0.00%	800	$13K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	632	$12K	Reduce -7.6%
MCB Metropolitan Bank Holding Co.	0.00%	324	$12K	No change
ENS Enersys	0.00%	132	$12K	Reduce -49.2%
LEU Centrus Energy Corp. Class A	0.00%	300	$12K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	400	$12K	No change
SSO Proshares Ultra S&P500	0.00%	160	$12K	New
PFEB Innovator U.S. Equity Power	0.00%	359	$12K	New
DLX Deluxe Corp.	0.00%	595	$12K	No change
RPRX Royalty Pharma PLC Class A	0.00%	402	$12K	Add +110.5%
WOLF Wolfspeed Inc.	0.00%	414	$12K	Add +106.0%
HALO Halozyme Therapeutics Inc.	0.00%	300	$12K	No change
UTHR United Therapeutics Corp.	0.00%	53	$12K	Add +278.6%
GWRE Guidewire Software Inc.	0.00%	104	$12K	Add +8.3%
OPK Opko Health Inc.	0.00%	10,110	$12K	Reduce -12.9%
IQQQ Proshares NDX High Incom ETF	0.00%	298	$12K	New
SDGR Schrodinger Inc.	0.00%	448	$12K	Reduce -47.2%
BLKB Blackbaud Inc.	0.00%	163	$12K	No change
DXC DXC Technology Co.	0.00%	569	$12K	Add +93.5%
BLE BlackRock Muni Inc. TR II	0.00%	1,103	$12K	No change
IDE Voya Infrastructure Indust	0.00%	1,137	$12K	No change
UA Under Armour Inc. Class C	0.00%	1,674	$12K	Reduce -1.4%
CHIMERA INVT CORP	0.00%	2,583	$12K	Reduce -8.8%
ITGR Integer Holdings Corp.	0.00%	102	$12K	No change
NTNX Nutanix Inc. Class A	0.00%	192	$12K	Add +125.9%
ELTX Elicio Therapeutics Inc.	0.00%	1,554	$12K	No change
ETF SER SOLUTIONS	0.00%	500	$12K	No change
PLNT Planet Fitness Inc. Class A	0.00%	188	$12K	Reduce -51.2%
MAGS Roundhill Magnificent Seven	0.00%	300	$12K	New
DMO Western Asset Mort Def Opp	0.00%	1,000	$12K	No change
IART Integra Lifesciences Holding	0.00%	330	$12K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	183	$12K	Add +173.1%
AMERICAN WELL CORP	0.00%	14,353	$12K	No change
CHH Choice Hotels Intl Inc.	0.00%	92	$12K	No change
SMIN iShares MSCI India Small-Cap	0.00%	165	$12K	No change
CERS Cerus Corp.	0.00%	6,060	$11K	No change
ENLV Enlivex Ltd.	0.00%	3,000	$11K	No change
WEN The Wendy's Co.	0.00%	600	$11K	Reduce -27.3%
BC Brunswick Corp.	0.00%	117	$11K	Add +56.0%
KWR Quaker Chemical Corporation	0.00%	55	$11K	No change
ARMK Aramark	0.00%	346	$11K	No change
MOG.A Moog Inc. Class A	0.00%	70	$11K	No change
NLOP Net Lease Office Property	0.00%	467	$11K	Reduce -42.9%
TRC Tejon Ranch Co.	0.00%	721	$11K	No change
PUK Prudential PLC-ADR	0.00%	576	$11K	Add +21.8%
NVCR Novocure Ltd.	0.00%	709	$11K	No change
DRS Leonardo DRS Inc.	0.00%	500	$11K	No change
EFC Ellington Financial Inc.	0.00%	933	$11K	Add +3.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	9,489	$11K	Reduce -40.4%
COHU Cohu Inc.	0.00%	330	$11K	No change
IHE iShares US Pharmaceuticals E	0.00%	162	$11K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	250	$11K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	168	$11K	Add +147.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	736	$11K	No change
KEX Kirby Corp.	0.00%	115	$11K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	350	$11K	No change
AGO Assured Guaranty Ltd.	0.00%	125	$11K	New
SNOV FT Vest US Small Cap Moderat	0.00%	500	$11K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	325	$11K	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	2,270	$11K	No change
MATV Mativ Holdings Inc.	0.00%	575	$11K	No change
PFGC Performance Food Group Co.	0.00%	144	$11K	Reduce -33.3%
NBB Nuveen Taxable Municipal Inc.	0.00%	701	$11K	Add +0.1%
SCHO Schwab Short-Term US Treas	0.00%	221	$11K	Add +590.6%
BJAN Innovator U.S. Equity Buffer	0.00%	244	$11K	New
CUBI Customers Bancorp Inc.	0.00%	200	$11K	No change
TJUL Innovator Equity Defined Pro	0.00%	403	$11K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	763	$11K	No change
VPG Vishay Precision Group	0.00%	300	$11K	New
MRC MRC Global Inc.	0.00%	841	$11K	Add +31.2%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	119	$11K	No change
ALG Alamo Group Inc.	0.00%	46	$11K	No change
LEGG MASON ETF INVT	0.00%	200	$10K	No change
REG Regency Centers Corp.	0.00%	172	$10K	Add +473.3%
UNBX Unity Biotechnology Inc.	0.00%	6,343	$10K	New
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	200	$10K	No change
NOV Nov Inc.	0.00%	530	$10K	Add +89.3%
ABUS Arbutus Biopharma Corp.	0.00%	4,000	$10K	No change
ECON Columbia Resear Enh Em Econ	0.00%	500	$10K	No change
URBAN-GRO INC	0.00%	7,500	$10K	Add +150.0%
KNOP Knot Offshore Partners LP	0.00%	1,990	$10K	Add +148.8%
REXR Rexford Industrial Realty Inc.	0.00%	204	$10K	New
HST Host Hotels & Resorts Inc.	0.00%	496	$10K	Add +3.5%
FULT Fulton Financial Corp.	0.00%	642	$10K	No change
BCO The Brink's Co.	0.00%	110	$10K	New
RGEN Repligen Corp.	0.00%	55	$10K	No change
QIPT Quipt Home Medical Corp.	0.00%	2,313	$10K	No change
BGRN iShares Usd Green Bond ETF	0.00%	213	$10K	No change
DEHP Dimensional Emrg MRK Hi Prof	0.00%	400	$10K	No change
PZZA Papa John's Intl Inc.	0.00%	149	$10K	Add +71.3%
BEAM Beam Therapeutics Inc.	0.00%	300	$10K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	462	$10K	Add +456.6%
DNN Denison Mines Corp.	0.00%	5,000	$10K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	1,129	$10K	Add +2.0%
GNW Genworth Financial Inc.	0.00%	1,500	$10K	No change
WAT Waters Corp.	0.00%	28	$10K	Add +7.7%
LMND Lemonade Inc.	0.00%	585	$10K	Add +4.5%
NVST Envista Holdings Corp.	0.00%	448	$10K	No change
SCHL Scholastic Corp.	0.00%	254	$10K	No change
SDRL Seadrill Limited	0.00%	190	$10K	No change
NVTS Navitas Semiconductor Corp.	0.00%	2,000	$10K	No change
GTO Invesco Total Return Bond Et	0.00%	203	$10K	No change
ZIM Zim Integrated Shipping Serv	0.00%	933	$9K	Reduce -55.4%
ABEV Ambev SA-ADR	0.00%	3,800	$9K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,000	$9K	No change
IZRL ARK Israel Innovative Techno	0.00%	446	$9K	No change
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	324	$9K	New
BRW Saba Capital Income & Opport	0.00%	1,284	$9K	Add +221.0%
DGII Digi International Inc.	0.00%	293	$9K	Reduce -38.3%
TYL Tyler Technologies Inc.	0.00%	22	$9K	No change
EHTH Ehealth Inc.	0.00%	1,550	$9K	Add +675.0%
FBND Fidelity Total Bond ETF	0.00%	206	$9K	No change
MTA Metalla Royalty & Streaming	0.00%	3,000	$9K	Add +200.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	367	$9K	Add +81.7%
UITB Victoryshares Core Intermedi	0.00%	200	$9K	New
ONLN Proshares Online Retail ETF	0.00%	236	$9K	Add +52.3%
SKE Skeena Resources Ltd.	0.00%	2,000	$9K	No change
AMED Amedisys Inc.	0.00%	100	$9K	No change
MSOS Advisorshares Pure US Cann	0.00%	913	$9K	New
NXRT Nexpoint Residential	0.00%	283	$9K	No change
OCUL Ocular Therapeutix Inc.	0.00%	1,000	$9K	No change
GEMD Goldman Access Em Usd Bond	0.00%	220	$9K	No change
EWK iShares MSCI Belgium ETF	0.00%	482	$9K	No change
CGEN Compugen Ltd.	0.00%	3,500	$9K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,000	$9K	Reduce -46.7%
CRI Carter's Inc.	0.00%	106	$9K	Add +6.0%
ECHO Echostar Corp. Class A	0.00%	628	$9K	Reduce -45.0%
HUN Huntsman Corp.	0.00%	344	$9K	Add +119.1%
FMY First Trust Mortgage Income	0.00%	734	$9K	Reduce -18.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	100	$9K	Reduce -7.4%
AGM Federal Agric MTG Corp. Class C	0.00%	45	$9K	New
MIDD Middleby Corp.	0.00%	55	$9K	Add +7.8%
ICUI Icu Medical Inc.	0.00%	82	$9K	Reduce -4.7%
H Hyatt Hotels Corp. Class A	0.00%	55	$9K	New
UI Ubiquiti Inc.	0.00%	75	$9K	Add +21.0%
HE Hawaiian Electric Inds	0.00%	775	$9K	Reduce -20.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	305	$9K	Add +48.8%
MSA Msa Safety Inc.	0.00%	45	$9K	New
MBUU Malibu Boats Inc. Class A	0.00%	200	$9K	No change
HRTG Heritage Insurance Holdings	0.00%	810	$9K	Reduce -78.0%
TBCH Turtle Beach Corp.	0.00%	500	$9K	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	8,205	$9K	Add +84.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	108	$9K	New
ICL Icl Group Ltd.	0.00%	1,600	$9K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	400	$9K	No change
QGEN Qiagen NV	0.00%	198	$9K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	885	$9K	Add +67.6%
IEV iShares Europe ETF	0.00%	150	$8K	No change
ASA ASA Gold and Precious Metals	0.00%	543	$8K	No change
ONEW Onewater Marine Inc. Class A	0.00%	296	$8K	No change
GTIP Goldman Sachs Access Inflati	0.00%	170	$8K	No change
LI Li Auto Inc. - ADR	0.00%	275	$8K	No change
EWY iShares MSCI South Korea ETF	0.00%	124	$8K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	450	$8K	No change
CMPS Compass Pathways PLC	0.00%	1,000	$8K	No change
RLAY Relay Therapeutics Inc.	0.00%	1,000	$8K	No change
TS Tenaris SA-ADR	0.00%	211	$8K	New
BGC BGC Group Inc. Class A	0.00%	1,060	$8K	Add +0.2%
HHH Howard Hughes Holdings Inc.	0.00%	113	$8K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1,000	$8K	No change
NMAI Nuveen Multi-Asset Income	0.00%	659	$8K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	193	$8K	No change
EGHT 8X8 Inc.	0.00%	3,000	$8K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	122	$8K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	375	$8K	Reduce -89.2%
PUMP Propetro Holding Corp.	0.00%	1,000	$8K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	347	$8K	Add +0.9%
CGO Calamos Global Total Return	0.00%	771	$8K	No change
LFUS Littelfuse Inc.	0.00%	33	$8K	Reduce -67.0%
FIZZ National Beverage Corp.	0.00%	168	$8K	New
PFD Flaherty & Crumrin Pre&inc F	0.00%	750	$8K	No change
IDLV Invesco S&P International DE	0.00%	282	$8K	Add +0.7%
SEM Select Medical Holdings Corp.	0.00%	262	$8K	New
KTB Kontoor Brands Inc.	0.00%	131	$8K	Reduce -68.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	144	$8K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	120	$8K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	270	$8K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	700	$8K	No change
TKO Tko Group Holdings Inc.	0.00%	90	$8K	Add +462.5%
HFWA Heritage Financial Corp.	0.00%	400	$8K	No change
SUN Sunoco LP	0.00%	128	$8K	Reduce -57.3%
BANR Banner Corporation	0.00%	160	$8K	No change
XMVTX BlackRock Munivest Fund II	0.00%	703	$8K	No change
BGS B&G Foods Inc.	0.00%	665	$8K	Reduce -28.3%
LYTS Lsi Industries Inc.	0.00%	500	$8K	No change
VAC Marriott Vacations World	0.00%	70	$8K	Add +52.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,920	$8K	No change
ISRA Vaneck Israel ETF	0.00%	200	$8K	No change
KRC Kilroy Realty Corp.	0.00%	206	$8K	New
SM SM Energy Co.	0.00%	150	$7K	No change
FUBO Fubotv Inc.	0.00%	4,730	$7K	No change
CVE Cenovus Energy Inc.	0.00%	373	$7K	Add +115.6%
SNDR Schneider National Inc. Class B	0.00%	329	$7K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	500	$7K	New
WVE Wave Life Sciences Ltd.	0.00%	1,200	$7K	No change
IFRX Inflarx NV	0.00%	4,800	$7K	No change
RDFN Redfin Corp.	0.00%	1,111	$7K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	84	$7K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	150	$7K	No change
LAC Lithium Americas Corp.	0.00%	1,095	$7K	Reduce -15.4%
TELFY Telefonica SA-Spon ADR	0.00%	1,649	$7K	No change
FR First Industrial Realty TR	0.00%	138	$7K	New
ADAM Adamas Trust Inc.	0.00%	1,000	$7K	Reduce -19.0%
ERC Allspring Multi-Sector Inc.	0.00%	770	$7K	No change
MTSI Macom Technology Solutions H	0.00%	75	$7K	Reduce -13.8%
XBIO Xenetic Biosciences Inc.	0.00%	1,900	$7K	No change
FCFS Firstcash Holdings Inc.	0.00%	56	$7K	No change
SMAR Smartsheet Inc. Class A	0.00%	185	$7K	New
PVH PVH Corp.	0.00%	50	$7K	Add +194.1%
XITK SS SPDR F Inno Tech ETF	0.00%	47	$7K	No change
AVA Avista Corp.	0.00%	200	$7K	Reduce -60.0%
GLDG Goldmining Inc.	0.00%	8,000	$7K	Add +166.7%
ASC Ardmore Shipping Corp.	0.00%	425	$7K	No change
ACES Alps Clean Energy ETF	0.00%	235	$7K	Reduce -16.7%
SWBI Smith & Wesson Brands Inc.	0.00%	401	$7K	Reduce -27.2%
ONB Old National Bancorp	0.00%	399	$7K	Add +13.3%
FELE Franklin Electric Co. Inc.	0.00%	65	$7K	No change
JOYY Joyy Inc.-ADR	0.00%	225	$7K	No change
HFBL Home Federal Bancorp Inc.	0.00%	600	$7K	No change
FWONK Liberty Media Corp. Class C	0.00%	105	$7K	Add +94.4%
AAON Aaon Inc.	0.00%	78	$7K	Reduce -89.9%
MKTW Marketwise Inc.	0.00%	3,954	$7K	No change
MXCT Maxcyte Inc.	0.00%	1,630	$7K	No change
LEGR First Trust Indxx Innovative	0.00%	159	$7K	No change
SCHR Schwab Intermediate-Term US	0.00%	139	$7K	Add +46.3%
GSG iShares S&P Gsci Commodity I	0.00%	309	$7K	No change
RCI Rogers Communications Inc. Class B	0.00%	166	$7K	No change
COMT iShares Gsci Commodity Dynam	0.00%	252	$7K	No change
AFGR First Trust Active Factor La	0.00%	247	$7K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	120	$7K	Reduce -41.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	450	$7K	No change
BHK BlackRock Core Bond Trust	0.00%	624	$7K	Reduce -86.9%
FVRR Fiverr International Ltd.	0.00%	316	$7K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	108	$7K	No change
ADMA Adma Biologics Inc.	0.00%	1,000	$7K	No change
GERN Geron Corp.	0.00%	2,000	$7K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	5,000	$7K	No change
HOMB Home Bancshares Inc.	0.00%	266	$7K	No change
CCOI Cogent Communications Holdin	0.00%	100	$7K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	100	$7K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	620	$6K	No change
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	300	$6K	No change
CRGY Crescent Energy Inc. Class A	0.00%	540	$6K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	80	$6K	No change
WSFS WSFS Financial Corp.	0.00%	141	$6K	No change
MAG Mag Silver Corp.	0.00%	600	$6K	No change
BGR BlackRock Enrgy & Res TR	0.00%	474	$6K	Add +829.4%
BECN Beacon Roofing Supply Inc.	0.00%	64	$6K	No change
EEFT Euronet Worldwide Inc.	0.00%	57	$6K	No change
CLNE Clean Energy Fuels Corp.	0.00%	2,334	$6K	Add +3.5%
LUNR Intuitive Machines Inc.	0.00%	1,000	$6K	New
EPRT Essential Properties Realty	0.00%	234	$6K	New
NVAX Novavax Inc.	0.00%	1,300	$6K	No change
DVAX Dynavax Technologies Corp.	0.00%	500	$6K	No change
ADUS Addus Homecare Corp.	0.00%	60	$6K	No change
ANEW Proshares MSCI Transform CHG	0.00%	149	$6K	New
PCYO Pure Cycle Corp.	0.00%	652	$6K	No change
RMBS Rambus Inc.	0.00%	100	$6K	Reduce -12.3%
FWRG First Watch Restaurant Group	0.00%	250	$6K	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	446	$6K	New
SLDP Solid Power Inc.	0.00%	3,000	$6K	No change
BFAM Bright Horizons Family Solut	0.00%	53	$6K	Reduce -47.5%
FFBC First Financial Bancorp	0.00%	266	$6K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	46	$6K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	143	$6K	No change
CSIQ Canadian Solar Inc.	0.00%	300	$6K	Reduce -70.0%
MEDX Horizon Kinetics Medical ETF	0.00%	199	$6K	Reduce -13.5%
LAR Lithium Americas Argentina C	0.00%	1,095	$6K	Reduce -15.4%
RDN Radian Group Inc.	0.00%	176	$6K	No change
NPWR Net Power Inc.	0.00%	515	$6K	No change
IGOV iShares International Treasu	0.00%	147	$6K	Add +83.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	28	$6K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	583	$6K	Add +16.6%
AIRC Apartment Income REIT Co.	0.00%	179	$6K	Add +272.9%
WVVI Willamette Valley Vineyards	0.00%	1,105	$6K	Add +37.3%
MCS Marcus Corporation	0.00%	400	$6K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,000	$6K	No change
NEXT Nextdecade Corp.	0.00%	994	$6K	No change
CATY Cathay General Bancorp	0.00%	149	$6K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	144	$6K	No change
FNKO Funko Inc. Class A	0.00%	900	$6K	No change
PDM Piedmont Realty Trust Inc.	0.00%	797	$6K	No change
RDDT Reddit Inc. Class A	0.00%	113	$6K	New
DMLP Dorchester Minerals LP	0.00%	165	$6K	No change
UDMY Udemy Inc.	0.00%	506	$6K	No change
ST Sensata Technologies Holdplc	0.00%	151	$6K	Add +16.1%
SPXC SPX Technologies Inc.	0.00%	45	$6K	Reduce -8.2%
GIL Gildan Activewear Inc.	0.00%	149	$6K	New
APPS Digital Turbine Inc.	0.00%	2,110	$6K	Add +23.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	231	$5K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	130	$5K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	865	$5K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	211	$5K	Reduce -32.1%
KORE GROUP HLDGS INC	0.00%	6,857	$5K	No change
DSTL Distillate US Fundamental St	0.00%	100	$5K	Reduce -94.5%
ALE Allete Inc.	0.00%	90	$5K	Reduce -4.3%
BUZZ Vaneck Social Sentiment ETF	0.00%	250	$5K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	108	$5K	No change
OM Outset Medical Inc.	0.00%	2,400	$5K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	546	$5K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	20	$5K	Reduce -96.0%
BHF Brighthouse Financial Inc.	0.00%	103	$5K	Add +27.2%
GLOBAL X CLEANTECH ETF	0.00%	550	$5K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	358	$5K	New
IPAY Amplify Digital Payments ETF	0.00%	100	$5K	New
CWEN Clearway Energy Inc. Class C	0.00%	228	$5K	Reduce -85.1%
EWN iShares MSCI Netherlands ETF	0.00%	106	$5K	No change
REZI Resideo Technologies Inc.	0.00%	233	$5K	Reduce -1.3%
IPI Intrepid Potash Inc.	0.00%	250	$5K	No change
NMRK Newmark Group Inc. Class A	0.00%	469	$5K	Add +0.2%
IDA Idacorp Inc.	0.00%	56	$5K	New
PLAY Dave & Buster's Entertainmen	0.00%	83	$5K	Reduce -96.9%
IFLN Invesco Bloomberg Enhanced F	0.00%	285	$5K	No change
FYT First Trust Small Cap Val	0.00%	95	$5K	No change
IFN Aberdeen India Fund Inc.	0.00%	252	$5K	Reduce -98.9%
XAGDX Abrdn GLBL DYNM Divid	0.00%	529	$5K	No change
EDIT Editas Medicine Inc.	0.00%	682	$5K	Add +14.6%
INNOVATOR ETFS TRUST	0.00%	208	$5K	Reduce -44.5%
XRX Xerox Holdings Corp.	0.00%	282	$5K	Add +0.4%
CAC Camden National Corp.	0.00%	150	$5K	No change
FMAG Fidelity Magellan ETF	0.00%	178	$5K	No change
MUE BlackRock Munihold QLT FD II	0.00%	490	$5K	No change
MBIN Merchants Bancorp	0.00%	115	$5K	Reduce -2.5%
PGEN Precigen Inc.	0.00%	3,400	$5K	No change
QSI Quantum-Si Inc.	0.00%	2,500	$5K	Add +150.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	349	$5K	No change
VVR Invesco Senior Income Trust	0.00%	1,150	$5K	No change
SWTX Springworks Therapeutics Inc.	0.00%	100	$5K	No change
LSPD Lightspeed Commerce Inc.	0.00%	350	$5K	No change
PGJ Invesco Golden Dragon China	0.00%	200	$5K	No change
DCO Ducommun Inc.	0.00%	95	$5K	No change
FLNC Fluence Energy Inc.	0.00%	281	$5K	Reduce -64.0%
ACGP Associated Capital Group - A	0.00%	148	$5K	No change
PJT PJT Partners Inc. Class A	0.00%	51	$5K	No change
DTF DTF Tax-Free Income 2028 Ter	0.00%	445	$5K	Reduce -58.4%
HLMN Hillman Solutions Corp.	0.00%	447	$5K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	74	$5K	No change
PUBM Pubmatic Inc. Class A	0.00%	200	$5K	New
AIEQ Amplify AI Powered Eqty ETF	0.00%	130	$5K	New
INDS Pacer Industrial Real Estate	0.00%	119	$5K	New
OPPE Wisdomtree European Opport	0.00%	123	$5K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	150	$5K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	28	$5K	No change
BNED Barnes & Noble Education Inc.	0.00%	6,500	$5K	Add +30.0%
FWRD Forward Air Corp.	0.00%	151	$5K	Reduce -44.7%
URBAN ONE INC	0.00%	2,250	$5K	No change
NBH Neuberger Municipal Fund Inc.	0.00%	438	$5K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	127	$5K	Reduce -43.3%
IMMX Immix Biopharma Inc.	0.00%	1,492	$5K	New
PHIN Phinia Inc.	0.00%	119	$5K	No change
UNG US Natural Gas Fund LP	0.00%	312	$5K	Reduce -45.7%
UWMC Uwm Holdings Corp.	0.00%	624	$5K	Add +1.6%
EVRI Everi Holdings Inc.	0.00%	450	$5K	No change
QVAL Alpha Arch US QNT Value ETF	0.00%	100	$4K	No change
MXI iShares Global Materials ETF	0.00%	50	$4K	No change
HLLY Holley Inc.	0.00%	1,000	$4K	Reduce -66.7%
CBU Community Financial System I	0.00%	91	$4K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	116	$4K	No change
IVAC Intevac Inc.	0.00%	1,133	$4K	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	464	$4K	Add +1.5%
BNL Broadstone Net Lease Inc.	0.00%	276	$4K	New
ASIX Advansix Inc.	0.00%	151	$4K	No change
MAC The Macerich Co.	0.00%	250	$4K	No change
EVTC Evertec Inc.	0.00%	107	$4K	New
EDOG Alps Emerging Sector Dividen	0.00%	201	$4K	Add +0.5%
RUNN Running Oak Efficient GR ETF	0.00%	136	$4K	No change
EHI Western Asset Global High Inc.	0.00%	604	$4K	No change
TMDX Transmedics Group Inc.	0.00%	57	$4K	New
ADNT Adient PLC	0.00%	128	$4K	No change
ASTH Astrana Health Inc.	0.00%	100	$4K	No change
ALKS Alkermes PLC	0.00%	155	$4K	No change
MLKN Millerknoll Inc.	0.00%	169	$4K	Reduce -66.3%
TCRT Alaunos Therapeutics Inc.	0.00%	2,310	$4K	Add +32.3%
VTS Vitesse Energy Inc.	0.00%	176	$4K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	81	$4K	Add +97.6%
COOP Mr Cooper Group Inc.	0.00%	53	$4K	No change
ENVX Enovix Corp.	0.00%	512	$4K	Reduce -53.8%
AESI Atlas Energy Solutions Inc.	0.00%	181	$4K	No change
FSP Franklin Street Properties C	0.00%	1,800	$4K	No change
DWX State Street SPDR S&P Intern	0.00%	116	$4K	No change
SLGL Sol-Gel Technologies Ltd.	0.00%	4,160	$4K	No change
SKYT Skywater Technology Inc.	0.00%	400	$4K	No change
PTLO Portillo's Inc. Class A	0.00%	286	$4K	No change
GLNG Golar LNG Ltd.	0.00%	168	$4K	No change
ARKX ARK Space & Defense Innovati	0.00%	270	$4K	Add +35.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	43	$4K	No change
HODL Vaneck Bitcoin ETF	0.00%	50	$4K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	117	$4K	No change
BRBR Bellring Brands Inc.	0.00%	67	$4K	No change
GBAB Guggenheim Taxable Municipal	0.00%	240	$4K	No change
VIRT Virtu Financial Inc. Class A	0.00%	190	$4K	New
JOBY Joby Aviation Inc.	0.00%	727	$4K	No change
FIGS Figs Inc. Class A	0.00%	782	$4K	Reduce -68.0%
EWH iShares MSCI Hong Kong ETF	0.00%	250	$4K	Reduce -0.8%
PROSHARES ULTRA BLOOMBERG NA	0.00%	302	$4K	No change
ESPO Vaneck Videogaming Esports	0.00%	62	$4K	No change
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	612	$4K	No change
CSGS CSG Systems Intl Inc.	0.00%	75	$4K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	64	$4K	No change
EWM iShares MSCI Malaysia ETF	0.00%	175	$4K	No change
SLVP iShares MSCI Global Silver A	0.00%	375	$4K	No change
TGTX TG Therapeutics Inc.	0.00%	250	$4K	No change
GTLB Gitlab Inc. Class A	0.00%	65	$4K	No change
PCTY Paylocity Holding Corp.	0.00%	22	$4K	New
TSEOQ Trinseo PLC	0.00%	1,000	$4K	No change
IOT Samsara Inc. Class A	0.00%	100	$4K	New
LBRDK Liberty Broadband-C	0.00%	66	$4K	Add +34.7%
EVOGENE LTD	0.00%	5,000	$4K	No change
SCJ iShares MSCI Japan Small-Cap	0.00%	50	$4K	No change
SSB Southstate Bank Corp.	0.00%	44	$4K	Reduce -85.3%
VYGR Voyager Therapeutics Inc.	0.00%	400	$4K	No change
DRIO Dariohealth Corp.	0.00%	2,400	$4K	Reduce -41.4%
DOUG Douglas Elliman Inc.	0.00%	2,315	$4K	Reduce -79.0%
FHI Federated Hermes Inc.	0.00%	100	$4K	No change
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	121	$4K	New
ASH Ashland Inc.	0.00%	37	$4K	No change
EDR Endeavor Group Hold Class A	0.00%	140	$4K	No change
FTRE Fortrea Holdings Inc.	0.00%	89	$4K	Reduce -58.0%
ROL Rollins Inc.	0.00%	77	$4K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	55	$4K	No change
IPO Renaissance Ipo ETF	0.00%	85	$4K	Reduce -92.0%
NVEE NV5 Global Inc.	0.00%	36	$4K	No change
EGBN Eagle Bancorp Inc.	0.00%	150	$4K	No change
WCLD Wisdomtree Cloud Computing	0.00%	100	$3K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	600	$3K	No change
BRC INC-A	0.00%	809	$3K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	68	$3K	Reduce -53.4%
UNFI United Natural Foods Inc.	0.00%	300	$3K	Reduce -40.0%
DAVA Endava PLC- Spon ADR	0.00%	90	$3K	No change
GEO The Geo Group Inc.	0.00%	242	$3K	No change
UFO Procure Space ETF	0.00%	200	$3K	No change
AIOT Powerfleet Inc.	0.00%	636	$3K	No change
RKLB Rocket Lab USA Inc.	0.00%	825	$3K	Add +175.0%
TILE Interface Inc.	0.00%	201	$3K	No change
ANAB Anaptysbio Inc.	0.00%	150	$3K	No change
RTH Vaneck Retail ETF	0.00%	16	$3K	No change
CGC Canopy Growth Corp.	0.00%	389	$3K	Add +1.3%
HDSN Hudson Technologies Inc.	0.00%	302	$3K	New
VYX NCR Voyix Corp.	0.00%	262	$3K	Reduce -4.4%
NEWT Newtekone Inc.	0.00%	300	$3K	Reduce -33.3%
UNF Unifirst Corp.	0.00%	19	$3K	New
FMBH First Mid Bancshares Inc.	0.00%	100	$3K	No change
ADTN Adtran Holdings Inc.	0.00%	600	$3K	New
CTLP Cantaloupe Inc.	0.00%	506	$3K	No change
CFA Victoryshares US 500 Volatil	0.00%	40	$3K	No change
SPHY SS SPDR P High Yield ETF	0.00%	138	$3K	New
GABC German American Bancorp	0.00%	93	$3K	New
ORC Orchid Island Capital Inc.	0.00%	360	$3K	Add +4.3%
CHRD Chord Energy Corp.	0.00%	18	$3K	New
IDCC Interdigital Inc.	0.00%	30	$3K	No change
BKH Black Hills Corp.	0.00%	58	$3K	No change
ETF SER SOLUTIONS	0.00%	600	$3K	No change
SJT San Juan Basin Royalty TR	0.00%	597	$3K	No change
XCAFX Morgan Stanley China A Share	0.00%	262	$3K	No change
CMP Compass Minerals Internation	0.00%	200	$3K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	30	$3K	Reduce -55.9%
JWN Nordstrom Inc.	0.00%	155	$3K	Add +27.1%
CLSK Cleanspark Inc.	0.00%	148	$3K	New
VIV Telefonica Brasil-ADR	0.00%	311	$3K	No change
PEB Pebblebrook Hotel Trust	0.00%	203	$3K	No change
BANC Banc of California Inc.	0.00%	204	$3K	No change
LANZATECH GLOBAL INC	0.00%	1,000	$3K	New
CLAR Clarus Corp.	0.00%	458	$3K	Reduce -19.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	40	$3K	No change
SVAL iShares US Small Cap Val Fac	0.00%	100	$3K	Reduce -88.9%
AUID Authid Inc.	0.00%	396	$3K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	139	$3K	Reduce -48.3%
ZION Zions Bancorp NA	0.00%	69	$3K	Reduce -97.2%
CTLT Catalent Inc.	0.00%	53	$3K	Add +103.8%
SSRM SSR Mining Inc.	0.00%	669	$3K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	32	$3K	Reduce -73.8%
SOVF Sovereign's Capital Flourish	0.00%	100	$3K	No change
FVAL Fidelity Value Factor ETF	0.00%	52	$3K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	42	$3K	No change
MTLS Materialise NV-ADR	0.00%	560	$3K	No change
BSET Bassett Furniture Inds	0.00%	200	$3K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	1,000	$3K	No change
GERM Amplify Treat Test and Adva	0.00%	160	$3K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	50	$3K	Reduce -89.5%
BFLY Butterfly Network Inc.	0.00%	2,721	$3K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	58	$3K	No change
GPI Group 1 Automotive Inc.	0.00%	10	$3K	No change
KARS Kraneshares Electric Vehicle	0.00%	130	$3K	Reduce -45.8%
PRM Perimeter Solutions SA	0.00%	393	$3K	New
WPP WPP PLC-Sponsored ADR	0.00%	61	$3K	New
AMPLIFY ETF TR	0.00%	500	$3K	New
TSVT 2SEVENTY Bio Inc.	0.00%	539	$3K	Add +32.8%
FCEL Fuelcell Energy Inc.	0.00%	2,415	$3K	Reduce -29.3%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	382	$3K	Reduce -22.5%
DAY Dayforce Inc.	0.00%	43	$3K	No change
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	329	$3K	No change
OII Oceaneering Intl Inc.	0.00%	121	$3K	No change
MBOT Microbot Medical Inc.	0.00%	2,300	$3K	No change
EVGO Evgo Inc.	0.00%	1,125	$3K	Reduce -15.1%
AUR Aurora Innovation Inc.	0.00%	1,000	$3K	No change
EGO Eldorado Gold Corp.	0.00%	200	$3K	Reduce -33.3%
SPRX Spear Alpha ETF	0.00%	120	$3K	New
IIPR Innovative Industrial Proper	0.00%	27	$3K	No change
NERD Roundhill Video Games ETF	0.00%	180	$3K	No change
SBI Western Asset Intermediate	0.00%	351	$3K	Reduce -65.1%
TRIP Tripadvisor Inc.	0.00%	100	$3K	Reduce -91.0%
HRTX Heron Therapeutics Inc.	0.00%	1,000	$3K	No change
MYGN Myriad Genetics Inc.	0.00%	129	$3K	No change
CNO Cno Financial Group Inc.	0.00%	100	$3K	Reduce -50.0%
OLO Olo Inc. Class A	0.00%	500	$3K	Reduce -78.3%
IAGG iShares Intl Aggregate Bond	0.00%	54	$3K	Reduce -99.7%
KT KT Corp.-SP ADR	0.00%	192	$3K	No change
XPHTX Pioneer High Income Fund	0.00%	350	$3K	No change
PHG Koninklijke Philips NVR- NY	0.00%	134	$3K	No change
OMCL Omnicell Inc.	0.00%	91	$3K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	95	$3K	No change
VTLE Vital Energy Inc.	0.00%	50	$3K	Reduce -45.0%
APLE Apple Hospitality REIT Inc.	0.00%	160	$3K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	101	$3K	New
ALIM Alimera Sciences Inc.	0.00%	666	$3K	New
NATL NCR Atleos Corp.	0.00%	131	$3K	Reduce -4.4%
LKFN Lakeland Financial Corp.	0.00%	39	$3K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	192	$3K	Reduce -83.8%
WFRD Weatherford International PL	0.00%	22	$3K	Add +340.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	125	$3K	No change
ZD Ziff Davis Inc.	0.00%	40	$3K	No change
GTY Getty Realty Corp.	0.00%	92	$3K	New
CYRX Cryoport Inc.	0.00%	142	$3K	No change
SXT Sensient Technologies Corp.	0.00%	36	$2K	No change
CRK Comstock Resources Inc.	0.00%	268	$2K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	70	$2K	No change
WTBN Wisdomtree Bianco TR Fund	0.00%	100	$2K	Reduce -50.0%
FXF Invesco Currencyshares Swiss	0.00%	25	$2K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	103	$2K	No change
EVC Entravision Communications-A	0.00%	1,500	$2K	No change
PK Park Hotels & Resorts Inc.	0.00%	140	$2K	No change
BYRN Byrna Technologies Inc.	0.00%	175	$2K	No change
XAIR Beyond Air Inc.	0.00%	1,400	$2K	No change
GOOS Canada Goose Holdings Inc.	0.00%	200	$2K	No change
FPI Farmland Partners Inc.	0.00%	216	$2K	No change
TRU Transunion	0.00%	30	$2K	No change
GVLU Gotham 1000 Value ETF	0.00%	100	$2K	Reduce -50.0%
BCLI Brainstorm Cell Therapeutics	0.00%	4,200	$2K	No change
FAD First Trust Multi Cap Growth	0.00%	19	$2K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	100	$2K	No change
BUYZ Franklin Disruptive Commerce	0.00%	73	$2K	Add +160.7%
HP Helmerich & Payne	0.00%	55	$2K	Add +1275.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	378	$2K	No change
MVST Microvast Holdings Inc.	0.00%	2,664	$2K	No change
GEL Genesis Energy L.P.	0.00%	200	$2K	No change
AGI Alamos Gold Inc. Class A	0.00%	150	$2K	Reduce -55.1%
ESTC Elastic NV	0.00%	22	$2K	Reduce -61.4%
HTLF Heartland Financial USA Inc.	0.00%	62	$2K	No change
ESS TECH INC	0.00%	3,000	$2K	No change
BGLD FT Vest Gold Strategy Quarte	0.00%	110	$2K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	23	$2K	Reduce -90.6%
SLN Silence Therapeutics PLC-ADR	0.00%	100	$2K	No change
INVZ Innoviz Technologies Ltd.	0.00%	1,600	$2K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	59	$2K	No change
KBA Kraneshares Bosera MSCI Chin	0.00%	100	$2K	No change
GLAD Gladstone Capital Corp.	0.00%	198	$2K	New
NTST Netstreit Corp.	0.00%	115	$2K	New
RELY Remitly Global Inc.	0.00%	100	$2K	No change
VTSI Virtra Inc.	0.00%	200	$2K	New
EBF Ennis Inc.	0.00%	100	$2K	No change
AHR American Healthcare REIT Inc.	0.00%	139	$2K	New
WRBY Warby Parker Inc. Class A	0.00%	150	$2K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	517	$2K	No change
DRH Diamondrock Hospitality Co.	0.00%	210	$2K	New
SILJ Amplify Junior Silver Miners	0.00%	201	$2K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	200	$2K	No change
MXL Maxlinear Inc.	0.00%	106	$2K	No change
GMOM Cambria Global Momentum ETF	0.00%	67	$2K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	43	$2K	No change
FREE Whole Earth Brands Inc.	0.00%	402	$2K	Reduce -33.2%
PRCH Porch Group Inc.	0.00%	450	$2K	No change
KRMD Koru Medical Systems Inc.	0.00%	820	$2K	No change
LZB La-Z-Boy Inc.	0.00%	51	$2K	No change
VICR Vicor Corp.	0.00%	50	$2K	No change
VGR Vector Group Ltd.	0.00%	173	$2K	Reduce -36.6%
ALLK Allakos LLC	0.00%	1,500	$2K	No change
AKYA Akoya Biosciences Inc.	0.00%	400	$2K	No change
PACB Pacific Biosciences of Calif	0.00%	500	$2K	Reduce -19.5%
FRO Frontline PLC	0.00%	79	$2K	Reduce -95.0%
GCC Wisdomtree Enhanced Commodit	0.00%	100	$2K	New
CRT Cross Timbers Royalty Trust	0.00%	141	$2K	No change
VTWV Vanguard Russell 2000 Value	0.00%	13	$2K	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	100	$2K	Reduce -99.5%
LX Lexinfintech Holdings L-ADR	0.00%	1,000	$2K	No change
BLUEBIRD BIO INC	0.00%	1,402	$2K	Add +39.9%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	50	$2K	No change
GRWG Growgeneration Corp.	0.00%	625	$2K	Add +66.7%
TQQQ Proshares Ultrapro QQQ	0.00%	29	$2K	Add +3.6%
OVV Ovintiv Inc.	0.00%	34	$2K	No change
VBIVQ Vbi Vaccines Inc.	0.00%	2,803	$2K	Reduce -8.6%
MARKFORGED HOLDING CORPORATI	0.00%	2,000	$2K	No change
EQC Equity Commonwealth	0.00%	88	$2K	No change
ZIMV Zimvie Inc.	0.00%	99	$2K	Reduce -13.9%
CQQQ Invesco China Technology ETF	0.00%	51	$2K	No change
JBGS JBG Smith Properties	0.00%	101	$2K	No change
CXH MFS Investment Grade Muni	0.00%	210	$2K	No change
PRGS Progress Software Corp.	0.00%	30	$2K	No change
SXC Suncoke Energy Inc.	0.00%	142	$2K	Add +0.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	100	$2K	No change
HAIN Hain Celestial Group Inc.	0.00%	200	$2K	Reduce -9.9%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	85	$2K	No change
PLSE Pulse Biosciences Inc.	0.00%	178	$2K	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	1,500	$2K	No change
RAIL Freightcar America Inc.	0.00%	400	$2K	No change
ALTISOURCE ASSET MGMT CORP	0.00%	465	$2K	Reduce -33.3%
GNSS Genasys Inc.	0.00%	634	$2K	No change
PRLB Proto Labs Inc.	0.00%	42	$2K	No change
RVP Retractable Technologies Inc.	0.00%	1,250	$2K	No change
MQ Marqeta Inc.	0.00%	250	$1K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	66	$1K	New
HTY John Hancock Tax-Advantaged	0.00%	280	$1K	No change
LLFLQ LL Flooring Holdings Inc.	0.00%	800	$1K	No change
BTU Peabody Energy Corp.	0.00%	60	$1K	No change
PSQ HOLDINGS INC	0.00%	266	$1K	No change
VTN Invesco TR for Invest GRD NY	0.00%	132	$1K	Add +1.5%
NGVT Ingevity Corp.	0.00%	29	$1K	No change
ATEC Alphatec Holdings Inc.	0.00%	100	$1K	No change
DESKTOP METAL INC	0.00%	1,520	$1K	Reduce -56.8%
EVLV Evolv Technologies Holdings	0.00%	300	$1K	No change
CLOV Clover Health Investments Co.	0.00%	1,670	$1K	No change
FAB First Trust Multi Cap Value	0.00%	16	$1K	No change
CZR Caesars Entertainment Inc.	0.00%	30	$1K	Reduce -78.9%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	400	$1K	No change
AVXL Anavex Life Sciences Corp.	0.00%	250	$1K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	304	$1K	No change
EHAB Enhabit Inc.	0.00%	107	$1K	No change
TELL Tellurian Inc.	0.00%	1,885	$1K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	25	$1K	Reduce -91.1%
NG Novagold Resources Inc.	0.00%	400	$1K	No change
VALQ American Century US Quality	0.00%	20	$1K	No change
BYND Beyond Meat Inc.	0.00%	140	$1K	Reduce -26.3%
DAVE Dave Inc.	0.00%	31	$1K	No change
OPEN Opendoor Technologies Inc.	0.00%	380	$1K	No change
YSG Yatsen Holding Ltd.-ADR	0.00%	520	$1K	No change
TIMB Tim SA-ADR	0.00%	61	$1K	No change
SPWRQ Sunpower Corp.	0.00%	360	$1K	Reduce -55.9%
MGNI Magnite Inc.	0.00%	100	$1K	No change
IBRX Immunitybio Inc.	0.00%	200	$1K	Reduce -50.0%
SPTN Spartannash Co.	0.00%	53	$1K	No change
BHC Bausch Health Cos Inc.	0.00%	100	$1K	No change
CUK Carnival PLC-ADR	0.00%	72	$1K	No change
TPICQ Tpi Composites Inc.	0.00%	364	$1K	Reduce -23.9%
WMG Warner Music Group Corp. Class A	0.00%	32	$1K	No change
IVR Invesco Mortgage Capital	0.00%	109	$1K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	189	$1K	No change
TFPM Triple Flag Precious Met	0.00%	71	$1K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	15	$1K	Reduce -6.3%
SCLX Scilex Holding Co.	0.00%	634	$1K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	68	$996	No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	350	$980	No change
XFAMX First Trust/Abrdn Global Opp	0.00%	148	$976	Reduce -41.0%
SOL Emeren Group Ltd.	0.00%	500	$965	No change
RRGB Red Robin Gourmet Burgers	0.00%	125	$958	New
KALA Kala Bio Inc.	0.00%	120	$956	No change
IMCV iShares Morningstar Mid-Cap	0.00%	13	$943	Reduce -98.1%
FWONA Liberty Media Corp. Class A	0.00%	16	$940	Add +300.0%
SAGE Sage Therapeutics Inc.	0.00%	50	$937	No change
AMTX Aemetis Inc.	0.00%	150	$899	New
SPHERE 3D CORP	0.00%	571	$879	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	314	$835	No change
RCEL Avita Medical Inc.	0.00%	52	$834	No change
MTNB Matinas Biopharma Holdings I	0.00%	3,040	$824	No change
OTEX Open Text Corp.	0.00%	21	$815	No change
HOLO Microcloud Hologram Inc.	0.00%	208	$801	New
THRY Thryv Holdings Inc.	0.00%	36	$800	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	21	$789	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	100	$783	No change
RWX State Street SPDR Dow Jones	0.00%	29	$757	No change
ENOV Enovis Corp.	0.00%	12	$749	New
DFIN Donnelley Financial Solution	0.00%	12	$744	No change
FTEK Fuel Tech Inc.	0.00%	600	$726	No change
LOGI Logitech International-Reg	0.00%	8	$715	No change
DMTKQ Dermtech Inc.	0.00%	1,000	$702	New
ASTR Astra Space Inc.	0.00%	1,020	$696	No change
MOVANO INC	0.00%	1,650	$678	No change
BCS Barclays PLC-Spons ADR	0.00%	71	$671	Add +317.6%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,000	$670	No change
TUPBQ Tupperware Brands Corp.	0.00%	500	$670	No change
OCGN Ocugen Inc.	0.00%	405	$664	No change
PI Impinj Inc.	0.00%	5	$642	New
LSXMK Liberty Media Corp.-Liber-New	0.00%	21	$624	Reduce -50.0%
DLTH Duluth Holdings Inc. Class B	0.00%	125	$613	New
BHVN Biohaven Ltd.	0.00%	11	$602	No change
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	900	$595	No change
PLCE The Children's Place Inc.	0.00%	50	$577	No change
IPHA Innate Pharma SA-Spons ADR	0.00%	200	$576	No change
LBRDA Liberty Broadband-A	0.00%	10	$571	No change
KRNT Kornit Digital Ltd.	0.00%	31	$562	No change
PIO Invesco Global Water ETF	0.00%	13	$560	No change
MTG Mgic Investment Corp.	0.00%	25	$559	New
ZYME Zymeworks Inc.	0.00%	53	$558	No change
SLGN Silgan Holdings Inc.	0.00%	11	$534	New
SENS Senseonics Holdings Inc.	0.00%	1,000	$531	No change
BIOVIE INC	0.00%	1,000	$529	No change
GAMR Amplify Video Game LDRS ETF	0.00%	9	$524	New
MULLEN AUTOMOTIVE INC	0.00%	100	$520	No change
NUCANA PLC	0.00%	2,000	$520	Reduce -96.4%
FNA Paragon 28 Inc.	0.00%	42	$519	No change
SMSI Smith Micro Software Inc.	0.00%	1,470	$506	No change
DNOW Dnow Inc.	0.00%	32	$486	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	4	$482	New
EOD Allspring Global Dividend Op	0.00%	100	$480	Reduce -50.0%
PRNT The 3D Printing ETF	0.00%	21	$476	Reduce -99.6%
HAUZ Xtrackers Intl Real Estate	0.00%	22	$476	Add +1000.0%
AAXJ iShares MSCI All Country Asi	0.00%	7	$474	Reduce -68.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	68	$469	No change
WIMI HOLOGRAM CLOUD INC	0.00%	500	$454	Reduce -50.0%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	100	$443	No change
AOUT American Outdoor Brands Inc.	0.00%	50	$440	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	123	$432	Add +11.8%
SOBR SAFE INC	0.00%	1,050	$431	Reduce -98.2%
AEYE Audioeye Inc.	0.00%	43	$430	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	31	$413	Reduce -90.1%
AXDXQ Accelerate Diagnostics Inc.	0.00%	410	$406	No change
NEUE Neuehealth Inc.	0.00%	62	$403	No change
XXII 22ND Century Group Inc.	0.00%	3,295	$395	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	48	$393	No change
REEAF Ree Automotive Ltd. Class A	0.00%	67	$391	New
PL Planet Labs PBC	0.00%	153	$390	Reduce -61.6%
AVNS Avanos Medical Inc.	0.00%	19	$378	No change
OPOF Old Point Financial Corp.	0.00%	21	$373	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	50	$368	No change
IWC iShares Micro-Cap ETF	0.00%	3	$364	No change
AMRC Ameresco Inc. Class A	0.00%	15	$362	No change
BETZ Roundhill Sports Bet & Igam	0.00%	20	$357	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	144	$350	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	10	$333	No change
LSXMA Liberty Media Corp. Class A New	0.00%	11	$327	Reduce -96.1%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	42	$273	No change
CURI Curiositystream Inc.	0.00%	250	$268	New
SPXL Direxion Daily S&P 500 Bull	0.00%	2	$268	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	9	$263	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	6	$263	Reduce -45.5%
EBS Emergent Biosolutions Inc.	0.00%	100	$253	No change
CUTRQ Cutera Inc.	0.00%	169	$248	No change
EGIOQ Edgio Inc.	0.00%	25	$241	No change
AMPY Amplify Energy Corp.	0.00%	36	$238	New
BAKKT HOLDINGS INC	0.00%	500	$230	No change
CANG Cango Inc./KY - ADR	0.00%	150	$228	No change
ALLBIRDS INC-CL A	0.00%	300	$208	Reduce -83.3%
CCSI Consensus Cloud Solution	0.00%	13	$206	No change
SEED Origin Agritech Ltd.	0.00%	50	$202	No change
PLL Piedmont Lithium Inc.	0.00%	15	$200	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	6	$194	No change
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	120	$191	No change
NKTR Nektar Therapeutics	0.00%	200	$187	No change
CRSR Corsair Gaming Inc.	0.00%	15	$185	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	20	$173	No change
CONNQ Conn's Inc.	0.00%	50	$168	No change
OTLK Outlook Therapeutics Inc.	0.00%	14	$167	New
CAE Cae Inc.	0.00%	8	$165	Reduce -85.2%
VMEO Vimeo Inc.	0.00%	40	$164	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	14	$163	No change
ICAD Icad Inc.	0.00%	100	$161	No change
DHIL Diamond Hill Investment Grp	0.00%	1	$154	Reduce -97.1%
BEST Best Inc. - ADR	0.00%	69	$152	No change
SEDG Solaredge Technologies Inc.	0.00%	2	$142	Reduce -91.7%
WBX Wallbox NV	0.00%	100	$142	No change
EAGLE BULK SHIPPING INC	0.00%	2	$141	Reduce -99.1%
INSG Inseego Corp.	0.00%	50	$140	No change
TVRD Cara Therapeutics Inc.	0.00%	150	$137	No change
IPOS Renaissance Intl Ipo ETF	0.00%	10	$137	No change
CNDT Conduent Inc.	0.00%	40	$135	No change
ONCT Oncternal Therapeutics Inc.	0.00%	15	$135	No change
KOSS Koss Corp.	0.00%	49	$126	No change
CYTH Cyclo Therapeutics Inc.	0.00%	90	$125	No change
RMR RMR Group Inc./the - A	0.00%	5	$120	No change
EVVAQ Enviva LLC	0.00%	270	$119	Reduce -97.4%
ASXC Asensus Surgical Inc.	0.00%	500	$115	Reduce -31.6%
COOK Traeger Inc.	0.00%	44	$111	No change
VRMMQ Vroom Inc.	0.00%	8	$107	New
AYRO INC	0.00%	63	$105	No change
OSAPQ Prosomnus Inc.	0.00%	182	$104	No change
CASS Cass Information Systems Inc.	0.00%	2	$96	No change
AQB Aquabounty Technologies	0.00%	46	$93	No change
GOLD RESOURCE CORP	0.00%	203	$88	No change
TRVI Trevi Therapeutics Inc.	0.00%	25	$86	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2	$85	Reduce -97.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	2	$79	No change
MURA Mural Oncology PLC	0.00%	15	$73	No change
ACB Aurora Cannabis Inc.	0.00%	16	$70	Reduce -7.0%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	57	$70	No change
STNE Stoneco Ltd. Class A	0.00%	4	$66	No change
WKEY Wisekey Intl Holdings-ADR	0.00%	26	$65	No change
SCOR Comscore Inc.	0.00%	4	$62	No change
BATL Battalion Oil Corp.	0.00%	10	$57	No change
FSRNQ Fisker Inc.	0.00%	2,740	$57	Reduce -41.6%
NB Niocorp Developments Ltd.	0.00%	21	$57	No change
MIND MEDICINE MINDMED INC	0.00%	6	$56	No change
MWA Mueller Water Products Inc. Class A	0.00%	3	$54	No change
UXIN Uxin Ltd. - ADR	0.00%	25	$53	New
EIGHTCO HOLDINGS INC	0.00%	64	$51	No change
TBI Trueblue Inc.	0.00%	4	$50	No change
CXAPP INC	0.00%	20	$49	No change
DHC Diversified Healthcare Trust	0.00%	20	$49	No change
LUMINAR TECHNOLOGIES INC	0.00%	25	$49	Reduce -99.6%
JETAI INC	0.00%	52	$48	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	8	$43	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	16	$39	No change
VVOS Vivos Therapeutics Inc.	0.00%	8	$39	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	21	$39	New
GOLDEN OCEAN GROUP LTD	0.00%	3	$39	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	3	$36	No change
VREX Varex Imaging Corp.	0.00%	2	$36	No change
EKSO BIONICS HOLDINGS INC	0.00%	26	$35	Reduce -89.3%
BIORA THERAPEUTICS INC	0.00%	32	$35	No change
WKHS Workhorse Group Inc.	0.00%	150	$35	No change
AMC AMC Entertainment HLDS Class A	0.00%	8	$30	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	12	$29	New
SVC Service Pptys TR	0.00%	4	$25	No change
CONTEXTLOGIC INC - A	0.00%	4	$23	Reduce -63.6%
VITL Vital Farms Inc.	0.00%	1	$23	New
NVTAQ Invitae Corp.	0.00%	2,015	$22	No change
WATT Energous Corp.	0.00%	10	$20	No change
LSTA Lisata Therapeutics Inc.	0.00%	6	$19	No change
PROSHARES TR	0.00%	3	$19	New
BVS Bioventus Inc. Class A	0.00%	3	$16	New
OPAD Offerpad Solutions Inc.	0.00%	2	$16	New
MTBLY Moatable Inc.	0.00%	23	$16	No change
ATHE Alterity Therapeutics-ADR	0.00%	6	$12	No change
IBIO Ibio Inc.	0.00%	3	$12	No change
WTER The Alkaline Water Co. Inc.	0.00%	267	$7	No change
THERIVA BIOLOGICS INC	0.00%	14	$7	No change
TRITIUM DCFC LIMITED	0.00%	97	$5	New
GGEI Green Giant Inc.	0.00%	75	$2	New
GROM Grom Social Enterprises Inc.	0.00%	2	$2	No change
PAVM Pavmed Inc.	0.00%	1	$2	No change
XTIA Xti Aerospace Inc.	0.00%	1	$2	New
ASTI Ascent Solar Technologies	0.00%	1	$0	No change
ROII Riskon International Inc.	0.00%	2	$0	No change
ARVLF Arrival SA	0.00%	1	$0	Reduce -83.3%

Other holdings (19): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	8,045	$347K	Reduce -40.3%
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	21,109	$290K	Add +27.7%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	4,700	$183K	Reduce -44.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	99	$121K	Reduce -2.0%
I3 VERTICALS LLC (IIIV 1 02/15/25)	NOTE 1.000% 2/1 · principal	50,000	$48K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	23	$27K	No change
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24)	NOTE 0.125%12/1 · principal	22,000	$21K	No change
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	600	$13K	Reduce -94.0%
EZCORP INC (EZPW 2.375 05/01/25)	NOTE 2.375% 5/0 · principal	10,000	$10K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	400	$10K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	2,000	$2K	No change
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	16,700	$2K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	1,000	$1K	No change
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	2,000	$409	No change
INVZW Innoviz Technologies -CW26	*W EXP 04/05/202	1,000	$303	No change
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	50	$201	No change
SSTPW SYSTEM1 Inc.-CW	*W EXP 01/27/202	1,062	$154	No change
JETAI INC	*W EXP 08/10/203	82	$37	No change
LMDWF Lumiradx Ltd. -CW26	*W EXP 09/28/202	21	$0	No change

Total filed on the 13F, all lines: $9.1B.

Portfolio Sells Q4 2023 → Q1 2024


TSLA Tesla Inc.	Reduce -57.1%	0.19%	−0.58
IVV iShares Core S&P 500 ETF	Reduce -7.5%	1.93%	−0.39
BA The Boeing Co.	Reduce -68.7%	0.09%	−0.38
UNH Unitedhealth Group Inc.	Reduce -15.5%	0.65%	−0.35
NOG Northern Oil and Gas Inc.	Reduce -98.2%	0.00%	−0.27
GOCT FT Vest US Equity Moderate B	Reduce -82.7%	0.03%	−0.19
BSCO Invesco Bulletshares 2024 CB	Reduce -83.4%	0.03%	−0.17
IWF iShares Russell 1000 Growth	Reduce -5.9%	0.78%	−0.13
MCD McDonald's Corp.	Reduce -6.3%	0.33%	−0.13
OXY Occidental Petroleum Corp.	Reduce -62.4%	0.06%	−0.12
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -63.5%	0.05%	−0.12
ZROZ PIMCO 25+ YR Zero CPN US Tif	Sold out	0.00%	−0.11
DGRO iShares Core Dividend Growth	Reduce -5.4%	0.51%	−0.10
USMV iShares MSCI USA Min Vol Fac	Reduce -2.9%	0.50%	−0.09
OEF iShares S&P 100 ETF	Reduce -12.7%	0.28%	−0.08
PEP Pepsico Inc.	Reduce -5.6%	0.27%	−0.07
FTSM First Trust Enh Short Mat FD	Reduce -5.7%	0.22%	−0.07
IWD iShares Russell 1000 Value E	Reduce -0.8%	0.47%	−0.07
IEMG iShares Core MSCI Emerging	Reduce -14.2%	0.15%	−0.06
TFLO iShares Treasury Floating Ra	Reduce -86.3%	0.01%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -1.3%	0.52%	−0.06
OMFS Invesco RSL 2000 DYN Mltfctr	Sold out	0.00%	−0.05
SPGP Invesco S&P 500 Garp ETF	Reduce -26.6%	0.10%	−0.05
GSLC Goldman Activebeta US LC ETF	Reduce -1.1%	0.42%	−0.05
IWP iShares Russell Mid-Cap Grow	Reduce -9.3%	0.21%	−0.05
SGOV iShares 0-3 Month Treasury B	Reduce -6.9%	0.16%	−0.05
HDV iShares Core High Dividend E	Reduce -0.9%	0.33%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -9.2%	0.18%	−0.05
DIVO Amplify CWP Enhan Divid ETF	Reduce -3.3%	0.25%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -19.9%	0.09%	−0.04
BX Blackstone Inc.	Reduce -8.1%	0.13%	−0.04
MMIT Nylim Mackay Muni Intermedia	Reduce -78.5%	0.01%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -46.4%	0.03%	−0.04
VCIT Vanguard Int-Term Corporate	Reduce -0.5%	0.17%	−0.04
PII Polaris Inc.	Reduce -84.8%	0.01%	−0.04
GOVT iShares US Treasury Bond ETF	Reduce -1.5%	0.15%	−0.04
IWM iShares Russell 2000 ETF	Reduce -4.9%	0.16%	−0.04
URTH iShares MSCI World ETF	Sold out	0.00%	−0.04
VGT Vanguard Info Tech ETF	Reduce -1.2%	0.25%	−0.04
NOW ServiceNow Inc.	Reduce -5.7%	0.17%	−0.04
AMT American Tower Corp.	Reduce -19.2%	0.05%	−0.03
XLY SS Consumer Disc Select Sect	Reduce -7.6%	0.12%	−0.03
APA Apa Corp.	Reduce -79.8%	0.01%	−0.03
UPS United Parcel Service Class B	Reduce -1.9%	0.11%	−0.03
TIP iShares Tips Bond ETF	Reduce -35.8%	0.04%	−0.03
BSEP Innovator U.S. Equity Buffer	Reduce -92.6%	0.00%	−0.03
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -41.3%	0.04%	−0.03
OKTA Okta Inc.	Reduce -96.4%	0.00%	−0.03
XMAR FT Vest US Equity Enhance &	Reduce -94.9%	0.00%	−0.03
BBAG JPMorgan Betabuilders US Agg	Reduce -40.2%	0.03%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +5.3%	2.21%	+0.80
DGRW Wisdomtree U.S. Quality Divi	Add +1539.9%	0.77%	+0.72
FLQL Franklin U.S. Large Cap Mult	New	0.53%	+0.53
AMD Advanced Micro Devices	Add +192.3%	0.69%	+0.45
XSMO Invesco S&P Smallcap Momentu	Add +339490.8%	0.27%	+0.27
AGG iShares Core U.S. Aggregate	Add +75.4%	0.92%	+0.27
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +317.5%	0.34%	+0.25
META Meta Platforms Inc. Class A	Add +35.6%	0.73%	+0.25
IVW iShares S&P 500 Growth ETF	Add +141.5%	0.42%	+0.23
KLAC KLA Corp.	Add +7053.6%	0.22%	+0.22
FEZ State Street SPDR Euro Stoxx	Add +1982.2%	0.20%	+0.19
HMOP Hartford Municipal Opp ETF	Add +998.2%	0.21%	+0.18
JPM JPMorgan Chase & Co.	Add +20.4%	1.26%	+0.17
VOO Vanguard S&P 500 ETF	Add +22.3%	1.75%	+0.16
DDWM Wisdomtree DY Inter Eq FD-US	New	0.15%	+0.15
DIVB iShares Core Dividend ETF	New	0.14%	+0.14
RODM Hartford Multifact Dev MRKT	Add +230735.5%	0.14%	+0.14
MPC Marathon Petroleum Corp.	Add +32.2%	0.44%	+0.14
ETN Eaton Corp. PLC	Add +33.2%	0.47%	+0.14
TOTL SS Doubleline TR Tact ETF	Add +5436.7%	0.14%	+0.14
MRK Merck & Co. Inc.	Add +26.6%	0.68%	+0.14
AVGO Broadcom Inc.	Add +25.1%	0.70%	+0.12
BRK.B Berkshire Hathaway Inc. Class B	Add +25.3%	0.69%	+0.12
SCHD Schwab US DVD Equity ETF	Add +47.6%	0.53%	+0.11
MOAT Vaneck Morningstar Wide Moat	Add +82.5%	0.30%	+0.11
WMT Walmart Inc.	Add +30.1%	0.61%	+0.11
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.11%	+0.11
CAT Caterpillar Inc.	Add +31.7%	0.39%	+0.10
IQV Iqvia Holdings Inc.	Add +124.9%	0.17%	+0.09
DVN Devon Energy Corp.	Add +131.7%	0.16%	+0.08
FLJP Franklin Ftse Japan ETF	Add +120825.5%	0.08%	+0.08
MSI Motorola Solutions Inc.	Add +53.4%	0.28%	+0.08
MSFT Microsoft Corp.	Add +12.3%	3.16%	+0.08
AMZN Amazon.com Inc.	Add +7.3%	2.07%	+0.08
SUSA iShares ESG Optimized MSCI U	Add +895.0%	0.08%	+0.08
IGIB iShares 5-10Y Inv Grade Corp.	Add +1955.6%	0.08%	+0.07
DXCM Dexcom Inc.	Add +891.5%	0.08%	+0.07
CB Chubb Ltd.	Add +35.5%	0.33%	+0.07
BKNG Booking Holdings Inc.	Add +390.9%	0.09%	+0.07
LLY Eli Lilly & Co.	Add +5.3%	0.53%	+0.07
VTI VG Morningstar TS MKT ETF-US	Add +33.3%	0.42%	+0.07
ELV Elevance Health Inc.	Add +266.8%	0.10%	+0.07
VKTX Viking Therapeutics Inc.	Add +117.5%	0.08%	+0.07
EZM Wisdomtree US Midcap Fund	Add +2337.7%	0.07%	+0.06
VIG Vanguard Dividend Apprec ETF	Add +28.3%	0.58%	+0.06
SCHW Schwab (charles) Corp.	Add +203.8%	0.10%	+0.06
IVE iShares S&P 500 Value ETF	Add +165.3%	0.11%	+0.06
SDVY First Trust Smid Cap Rising	Add +49.3%	0.26%	+0.06
CMCSA Comcast Corp. Class A	Add +59.4%	0.26%	+0.06
TT Trane Technologies PLC	Add +43.3%	0.18%	+0.05

Notes & Other Activity Q4 2023 → Q1 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -40.3%	8,045	$347K
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Add +27.7%	21,109	$290K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -44.0%	4,700	$183K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.0%	99	$121K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Sold out	700	$39Kbefore exit
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	Sold out	200	$26Kbefore exit
DISH NETWORK CORP (DISH 2.375 03/15/24)	NOTE 2.375% 3/1 · principal	Sold out	22,000	$22Kbefore exit
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	Reduce -94.0%	600	$13K
ARES CAPITAL CORP (ARCC 4.625 03/01/24)	NOTE 4.625% 3/0 · principal	Sold out	1,000	$1Kbefore exit
JETAI INC	*W EXP 08/10/202	Sold out	6,000	$240before exit
BODYW Beachbody Co.-CW27	*W EXP 12/31/202	Sold out	500	$1before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,593	$19.6B	AAPL, NVDA, IVV, GOOGL, AMZN
Q1 2026	4,350	$19.6B	NVDA, AAPL, IVV, GOOGL, AMZN
Q4 2025	4,237	$18.2B	AAPL, NVDA, GOOGL, MSFT, META
Q3 2025	4,191	$17.4B	NVDA, AAPL, META, MSFT, IVV
Q2 2025	4,043	$12.8B	AAPL, MSFT, NVDA, IVV, AMZN
Q1 2025	3,933	$11.3B	AAPL, MSFT, NVDA, AMZN, IVV
Q4 2024	3,884	$11.3B	AAPL, MSFT, NVDA, AMZN, VOO
Q3 2024	3,724	$10.8B	AAPL, MSFT, NVDA, VOO, AMZN
Q2 2024	3,595	$9.5B	AAPL, MSFT, NVDA, AMZN, IVV
Q1 2024	3,545	$9.1B	AAPL, MSFT, NVDA, AMZN, IVV