Steward Partners Investment Advisory, LLC

Name: Steward Partners Investment Advisory, LLC 13F holdings, Q2 2024
Creator: Steward Partners Investment Advisory, LLC
Published: 2024-08-08

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Steward Partners Investment Advisory, LLC reported 3,595 stock positions worth $9.5 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Nvidia (NVDA, 2.9%). Compared with Q1 2024, it opened 201 new positions, sold out of 154, added to 1,269 and reduced 1,138. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Advanced Micro Devices (AMD, shares −51%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001723397
Portfolio Value: $9.5B (Q2 2024)
SEC Filing: 0001723397-24-000005 ↗ filed Aug 8, 2024

Holdings Value

Holdings 3,595 stocks · $9.5B


AAPL Apple Inc.	4.48%	2,018,040	$425.0M	Add +1.4%
MSFT Microsoft Corp.	3.31%	702,680	$314.1M	Add +3.3%
NVDA Nvidia Corp.	2.92%	2,246,434	$277.5M	Add +1.2%
AMZN Amazon.com Inc.	2.18%	1,068,821	$206.5M	Add +2.9%
IVV iShares Core S&P 500 ETF	1.98%	342,801	$187.6M	Add +2.7%
VOO Vanguard S&P 500 ETF	1.90%	361,190	$180.6M	Add +9.1%
GOOGL Alphabet Inc. Class A	1.84%	956,430	$174.2M	Add +2.1%
QQQ Invesco QQQ Trust Series 1	1.34%	265,893	$127.4M	Add +1.4%
JPM JPMorgan Chase & Co.	1.19%	559,342	$113.1M	Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.12%	195,953	$106.6M	Reduce -2.0%
AGG iShares Core U.S. Aggregate	0.92%	900,619	$87.4M	Add +5.3%
IJH iShares Core S&P Midcap ETF	0.91%	1,476,805	$86.4M	Add +3.5%
DGRW Wisdomtree U.S. Quality Divi	0.86%	1,049,757	$81.9M	Add +13.9%
AVGO Broadcom Inc.	0.84%	49,752	$79.9M	Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.81%	206,621	$77.3M	Add +4.5%
IWF iShares Russell 1000 Growth	0.81%	209,959	$76.5M	Add +0.4%
XOM Exxon Mobil Corp.	0.80%	655,669	$75.5M	Add +20.4%
HD Home Depot Inc.	0.76%	209,504	$72.1M	Reduce -1.3%
META Meta Platforms Inc. Class A	0.76%	142,617	$71.9M	Add +4.8%
COST Costco Wholesale Corp.	0.76%	84,333	$71.7M	Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B	0.67%	156,918	$63.8M	Add +5.0%
WMT Walmart Inc.	0.66%	930,424	$63.0M	Add +1.5%
V Visa Inc. Class A	0.66%	238,599	$62.6M	Add +2.8%
MRK Merck & Co. Inc.	0.64%	490,951	$60.8M	Add +5.5%
IJR iShares Core S&P Small-Cap E	0.64%	567,066	$60.5M	Add +2.4%
GOOG Alphabet Inc. Class C	0.59%	307,315	$56.4M	Reduce -0.5%
VIG Vanguard Dividend Apprec ETF	0.58%	303,052	$55.3M	Add +5.0%
LLY Eli Lilly & Co.	0.58%	60,909	$55.1M	Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.56%	330,636	$53.0M	Add +5.0%
UNH Unitedhealth Group Inc.	0.56%	103,698	$52.8M	Reduce -12.4%
IVW iShares S&P 500 Growth ETF	0.56%	569,929	$52.7M	Add +27.2%
SCHD Schwab US DVD Equity ETF	0.54%	654,337	$50.9M	Add +9.5%
FLQL Franklin U.S. Large Cap Mult	0.52%	892,421	$49.6M	Reduce -0.5%
CVX Chevron Corp.	0.52%	315,152	$49.3M	Reduce -1.3%
QUAL iShares MSCI USA Quality Fac	0.52%	288,088	$49.2M	Add +0.8%
COWZ Pacer US Cash Cows 100 ETF	0.52%	901,870	$49.1M	Add +11.1%
JNJ Johnson & Johnson	0.52%	334,707	$48.9M	Add +8.9%
USMV iShares MSCI USA Min Vol Fac	0.48%	539,211	$45.3M	Reduce -0.3%
VYM Vanguard High DVD Yield ETF	0.47%	377,761	$44.8M	Reduce -2.1%
PG The Procter & Gamble Co.	0.46%	262,288	$43.3M	Add +1.7%
ETN Eaton Corp. PLC	0.46%	137,885	$43.2M	Add +1.2%
IWD iShares Russell 1000 Value E	0.45%	244,579	$42.7M	Add +1.8%
VTI VG Morningstar TS MKT ETF-US	0.43%	151,171	$40.4M	Add +2.5%
JEPI JPMorgan Equity Premium Inco	0.42%	706,135	$40.0M	Add +18.0%
GSLC Goldman Activebeta US LC ETF	0.41%	367,209	$39.3M	Reduce -0.8%
ABBV Abbvie Inc.	0.40%	223,894	$38.4M	Add +2.9%
VEA Vanguard Ftse Developed ETF	0.40%	771,700	$38.1M	Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF	0.39%	512,389	$37.2M	Add +0.8%
IWR iShares Russell Mid-Cap ETF	0.39%	452,792	$36.7M	Reduce -1.0%
DGRO iShares Core Dividend Growth	0.39%	634,619	$36.6M	Reduce -20.4%
GIS General Mills Inc.	0.38%	574,791	$36.4M	Reduce -0.1%
MPC Marathon Petroleum Corp.	0.36%	198,516	$34.4M	Add +0.5%
DRI Darden Restaurants Inc.	0.36%	223,531	$33.8M	Add +1.0%
XLK SS Technology Select Sector	0.36%	149,091	$33.7M	Reduce -4.9%
CAT Caterpillar Inc.	0.34%	96,491	$32.1M	Add +1.2%
RDVY First Trust Rising Dividend	0.34%	581,187	$31.8M	Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.32%	126,801	$30.7M	Add +1.3%
CRM Salesforce Inc.	0.32%	119,228	$30.7M	Reduce -3.5%
CB Chubb Ltd.	0.32%	118,033	$30.1M	Add +3.0%
SHV iShares 0-1 Year Treasury Bo	0.31%	266,919	$29.5M	Add +4.6%
HDV iShares Core High Dividend E	0.31%	271,051	$29.5M	Reduce -1.4%
MA Mastercard Inc. Class A	0.31%	66,692	$29.4M	Reduce -0.8%
CSCO Cisco Systems Inc.	0.31%	613,127	$29.1M	Reduce -5.5%
GLD SPDR Gold Shares	0.30%	133,717	$28.8M	Add +8.5%
MSI Motorola Solutions Inc.	0.30%	73,415	$28.3M	Add +2.5%
ORCL Oracle Corp.	0.30%	198,527	$28.0M	Add +3.3%
VZ Verizon Communications Inc.	0.29%	676,009	$27.9M	Add +3.3%
AMD Advanced Micro Devices	0.29%	170,161	$27.6M	Reduce -50.9%
VGT Vanguard Info Tech ETF	0.29%	47,438	$27.4M	Add +10.8%
MCD McDonald's Corp.	0.29%	107,087	$27.3M	Reduce -0.2%
USFR Wisdomtree Floating Rate Tre	0.29%	540,750	$27.2M	Reduce -11.4%
UNP Union Pacific Corp.	0.29%	120,219	$27.2M	Add +1.6%
OEF iShares S&P 100 ETF	0.29%	102,864	$27.2M	Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR	0.28%	189,458	$27.0M	Add +4.2%
MOAT Vaneck Morningstar Wide Moat	0.28%	310,608	$26.9M	Add +1.2%
LMT Lockheed Martin Corp.	0.28%	56,808	$26.5M	Add +13.9%
XSMO Invesco S&P Smallcap Momentu	0.27%	425,753	$25.6M	Add +4.5%
PANW Palo Alto Networks Inc.	0.27%	75,097	$25.5M	Add +2.0%
RSP Invesco S&P 500 Equal Weight	0.27%	153,558	$25.2M	Reduce -0.6%
KO The Coca-Cola Co.	0.26%	382,541	$24.3M	Add +4.5%
KLAC KLA Corp.	0.26%	29,463	$24.3M	Add +3.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.26%	264,401	$24.3M	Add +56.2%
PEP Pepsico Inc.	0.25%	145,544	$24.0M	Add +4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.25%	428,080	$23.8M	Add +17.7%
IJK iShares S&P Mid-Cap 400 Grow	0.25%	269,102	$23.7M	Reduce -18.1%
DIVO Amplify CWP Enhan Divid ETF	0.25%	611,086	$23.6M	Add +5.0%
AXP American Express Co.	0.25%	101,395	$23.5M	Add +4.8%
AMGN Amgen Inc.	0.24%	73,551	$23.0M	Add +2.4%
CMCSA Comcast Corp. Class A	0.24%	586,400	$23.0M	Add +6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	567,905	$22.6M	Add +5.2%
NFLX Netflix Inc.	0.23%	32,750	$22.1M	Reduce -0.8%
ADBE Adobe Inc.	0.22%	38,336	$21.3M	Add +8.4%
APD Air Products & Chemicals Inc.	0.22%	81,386	$21.0M	Add +1.7%
FTSM First Trust Enh Short Mat FD	0.22%	349,834	$20.9M	Add +3.2%
NEE Nextera Energy Inc.	0.22%	293,595	$20.8M	Add +14.0%
SDVY First Trust Smid Cap Rising	0.22%	617,931	$20.6M	Reduce -9.2%
RTX RTX Corp.	0.21%	202,740	$20.4M	Add +26.1%
VWO Vanguard Ftse Emerging Marke	0.20%	438,720	$19.2M	Reduce -1.3%
TSLA Tesla Inc.	0.20%	96,881	$19.2M	Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc.	0.20%	40,681	$19.1M	Reduce -1.4%
HMOP Hartford Municipal Opp ETF	0.20%	489,088	$18.9M	Add +1.8%
MUB iShares National Muni Bond E	0.20%	176,564	$18.8M	Reduce -2.3%
IWP iShares Russell Mid-Cap Grow	0.20%	169,711	$18.7M	Reduce -0.1%
TMO Thermo Fisher Scientific Inc.	0.20%	33,623	$18.6M	Add +1.0%
SDY SS SPDR S&P Dividend ETF	0.19%	145,025	$18.4M	Add +0.5%
FEZ State Street SPDR Euro Stoxx	0.19%	359,178	$18.0M	Add +6.4%
ALL Allstate Corp.	0.19%	111,863	$17.9M	Add +0.2%
ADP Automatic Data Processing	0.19%	74,637	$17.8M	Reduce -3.1%
TT Trane Technologies PLC	0.19%	54,038	$17.8M	Add +0.5%
LHX L3HARRIS Technologies Inc.	0.19%	78,738	$17.7M	Add +40.8%
T AT&T Inc.	0.18%	907,926	$17.4M	Add +3.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.18%	44,238	$17.3M	Add +1.4%
BND Vanguard Total Bond Market	0.18%	238,930	$17.2M	Add +24.0%
NOW ServiceNow Inc.	0.18%	21,754	$17.1M	Add +6.6%
GBIL Goldman Sachs Access Treasur	0.18%	169,584	$17.0M	Add +2.3%
QCOM Qualcomm Inc.	0.18%	84,403	$16.8M	Reduce -9.7%
TLH iShares 10-20 Year Treasury	0.17%	159,964	$16.4M	Add +77.7%
IEMG iShares Core MSCI Emerging	0.17%	302,850	$16.2M	Add +11.4%
QQQM Invesco Nasdaq 100 ETF	0.17%	82,032	$16.2M	Add +37.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	93,264	$16.1M	Add +4.3%
XLE SS Energy Select Sector	0.17%	175,145	$16.0M	Reduce -9.1%
NXPI NXP Semiconductors NV	0.17%	59,168	$15.9M	Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	143,496	$15.8M	Add +2.5%
FVD First Trust Value Line DVD	0.17%	385,283	$15.7M	Add +5.1%
MDT Medtronic PLC	0.16%	196,357	$15.5M	Reduce -8.6%
EFA iShares MSCI Eafe ETF	0.16%	197,261	$15.5M	Reduce -1.1%
PSX Phillips 66	0.16%	108,481	$15.3M	Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.16%	298,105	$15.3M	Add +2.5%
LOW Lowe's Cos Inc.	0.16%	69,009	$15.2M	Add +2.9%
VCIT Vanguard Int-Term Corporate	0.16%	188,732	$15.1M	Add +0.1%
ACN Accenture PLC Class A	0.16%	49,399	$15.0M	Reduce -1.9%
IEF iShares 7-10 Year Treasury B	0.16%	160,014	$15.0M	Add +203.3%
SPGI S&P Global Inc.	0.16%	33,561	$15.0M	Add +2.3%
SGOV iShares 0-3 Month Treasury B	0.16%	148,285	$14.9M	Add +2.5%
MCHP Microchip Technology Inc.	0.15%	159,266	$14.6M	Add +2.3%
FANG Diamondback Energy Inc.	0.15%	72,327	$14.5M	Add +15.6%
SPTI SS SPDR P Int Term TSY ETF	0.15%	516,379	$14.5M	Add +1.0%
BSCP Invesco Bulletshares 2025 CB	0.15%	706,476	$14.4M	Add +2.5%
ICE Intercontinental Exchange Inc.	0.15%	104,732	$14.3M	Add +6.3%
GS Goldman Sachs Group Inc.	0.15%	31,661	$14.3M	Add +12.0%
CMG Chipotle Mexican Grill Inc.	0.15%	228,585	$14.3M	Add +503.9%
AMAT Applied Materials Inc.	0.15%	60,383	$14.2M	Add +7.2%
DVN Devon Energy Corp.	0.15%	300,491	$14.2M	Add +3.4%
DLN Wisdomtree US Largecap Divid	0.15%	194,115	$14.1M	Reduce -0.3%
IWM iShares Russell 2000 ETF	0.14%	67,354	$13.7M	Reduce -4.0%
LIN Linde PLC	0.14%	30,945	$13.6M	Add +1.4%
FV First Trust DW Focus 5 Fund	0.14%	237,058	$13.6M	Reduce -0.4%
IQV Iqvia Holdings Inc.	0.14%	64,141	$13.6M	Add +3.5%
IHDG Wisdomtree International Hed	0.14%	297,465	$13.6M	Add +54.4%
BLK BlackRock Finance Inc.	0.14%	17,213	$13.6M	Add +5.3%
IWS iShares Russell Mid-Cap Valu	0.14%	111,799	$13.5M	Add +0.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.14%	395,137	$13.5M	Add +0.3%
CME Cme Group Inc.	0.14%	67,892	$13.3M	Add +3.0%
GD General Dynamics Corp.	0.14%	45,262	$13.1M	Reduce -4.0%
EFG iShares MSCI Eafe Growth ETF	0.14%	128,102	$13.1M	Add +38.0%
USIG iShares Broad Usd Investment	0.14%	259,772	$13.0M	Add +5.3%
DIVB iShares Core Dividend ETF	0.14%	293,928	$13.0M	Reduce -0.5%
MDY State Street SPDR S&P Midcap	0.14%	24,263	$13.0M	Reduce -1.1%
TOTL SS Doubleline TR Tact ETF	0.14%	324,711	$12.9M	Add +3.4%
RODM Hartford Multifact Dev MRKT	0.14%	464,825	$12.8M	Add +0.7%
GE General Electric filed as GE AEROSPACE	0.13%	80,482	$12.8M	Add +4.2%
HON Honeywell International Inc.	0.13%	59,575	$12.7M	Add +1.8%
PRF Invesco Rafi US 1000 ETF	0.13%	332,874	$12.6M	Reduce -1.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.13%	110,339	$12.5M	Add +1.4%
FISV Fiserv Inc.	0.13%	83,973	$12.5M	Add +2.2%
CTAS Cintas Corp.	0.13%	17,680	$12.4M	Reduce -0.7%
PM Philip Morris International	0.13%	120,123	$12.2M	Add +2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	66,419	$12.1M	Reduce -1.1%
ABT Abbott Laboratories	0.13%	114,301	$11.9M	Add +1.5%
BSCQ Invesco Bulletshares 2026 CB	0.12%	615,505	$11.8M	Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	53,929	$11.8M	Add +7.6%
FIXD First Trust Smith Opportunis	0.12%	270,814	$11.7M	Add +8.6%
IYW iShares Ustechnology ETF	0.12%	76,883	$11.6M	Reduce -0.6%
XLV SS Health Care Select Sector	0.12%	77,854	$11.3M	Reduce -4.0%
COR Cencora Inc.	0.12%	49,329	$11.1M	Add +4.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.12%	217,960	$11.0M	Add +11.8%
PTLC Pacer Trendpilot US Large Ca	0.12%	220,825	$11.0M	Add +1.8%
ESGD iShares Trust iShares ESG Aw	0.11%	137,075	$10.8M	Add +0.9%
DHR Danaher Corp.	0.11%	43,007	$10.7M	Reduce -1.7%
IAU iShares Gold Trust	0.11%	242,181	$10.6M	Reduce -3.0%
PFFD Global X US Preferred ETF	0.11%	535,098	$10.5M	Add +18.8%
PFE Pfizer Inc.	0.11%	371,637	$10.4M	Reduce -2.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	41,467	$10.4M	Add +1.1%
DVY iShares Select Dividend ETF	0.11%	85,541	$10.3M	Reduce -1.1%
BX Blackstone Inc.	0.11%	83,577	$10.3M	Reduce -8.3%
IBTE iShares Ibonds Dec 2024 Term	0.11%	430,889	$10.3M	Add +2.6%
OKE Oneok Inc.	0.11%	125,820	$10.3M	Add +2.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	218,067	$10.2M	Add +1.1%
FEMS First Trust Emerging Markets	0.11%	248,677	$10.1M	Add +1.4%
GOVT iShares US Treasury Bond ETF	0.11%	446,108	$10.1M	Reduce -24.8%
TXN Texas Instruments Inc.	0.11%	51,701	$10.1M	Reduce -2.1%
IBTF iShares Ibonds Dec 2025 Term	0.11%	431,550	$10.0M	Add +6.3%
ELV Elevance Health Inc.	0.11%	18,493	$10.0M	Add +10.2%
ORLY O'reilly Automotive Inc.	0.11%	9,469	$10.0M	Reduce -1.5%
IBTG iShares Ibonds Dec 2026 Term	0.11%	441,175	$10.0M	Add +6.3%
ASML ASML Holding NV-NY Reg SHS	0.10%	9,676	$9.9M	Add +7.7%
SBUX Starbucks Corp.	0.10%	125,799	$9.8M	Reduce -10.1%
SCHW Schwab (charles) Corp.	0.10%	132,751	$9.8M	Add +3.8%
IVE iShares S&P 500 Value ETF	0.10%	53,736	$9.8M	Add +3.3%
PFF iShares Preferred & Income S	0.10%	306,765	$9.7M	Add +13.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	97,261	$9.7M	Reduce -0.6%
XLY SS Consumer Disc Select Sect	0.10%	52,513	$9.6M	Reduce -11.0%
TDG Transdigm Group Inc.	0.10%	7,494	$9.6M	Add +2.7%
VNQ Vanguard Real Estate ETF	0.10%	113,001	$9.5M	Reduce -23.4%
MAR Marriott International Class A	0.10%	38,785	$9.4M	Add +0.1%
MELI MercadoLibre Inc.	0.10%	5,684	$9.3M	Add +3.4%
EW Edwards Lifesciences Corp.	0.10%	101,059	$9.3M	Add +4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	40,483	$9.3M	Add +20.1%
ZTS Zoetis Inc.	0.10%	53,583	$9.3M	Add +9.1%
DE Deere & Co.	0.10%	24,678	$9.2M	Add +3.5%
IWO iShares Russell 2000 Growth	0.10%	35,077	$9.2M	Add +4.0%
BKNG Booking Holdings Inc.	0.10%	2,320	$9.2M	Add +2.8%
CDNS Cadence Design SYS Inc.	0.10%	29,812	$9.2M	Reduce -3.1%
BBY Best Buy Co. Inc.	0.10%	108,754	$9.2M	Reduce -26.3%
JAAA Janus Henderson Aaa Clo ETF	0.10%	179,492	$9.1M	Add +24.0%
DLR Digital Realty Trust Inc.	0.10%	59,785	$9.1M	Add +6.4%
IBTH iShares Ibonds Dec 2027 Term	0.10%	411,479	$9.1M	Add +7.5%
JCI Johnson Controls Internation	0.10%	136,419	$9.1M	Add +1.5%
ADI Analog Devices Inc.	0.09%	39,284	$9.0M	Add +0.6%
IJT iShares S&P Small-Cap 600 GR	0.09%	68,875	$8.8M	Reduce -1.6%
VONG Vanguard Russell 1000 Growth	0.09%	94,062	$8.8M	Reduce -1.9%
ITOT iShares Core S&P Total U.S.	0.09%	74,267	$8.8M	Add +1.6%
FDL First Trust Morn DVD Lead Inc.	0.09%	232,428	$8.8M	Add +0.2%
UCON First Trust Smith Unconstrai	0.09%	356,740	$8.7M	Add +3.9%
IDEV iShares Core MSCI Dev MKTS	0.09%	132,602	$8.7M	Add +2.0%
MDLZ Mondelez International Inc. Class A	0.09%	132,065	$8.6M	Add +4.1%
XLF SS Financial Select Sector	0.09%	208,789	$8.6M	Add +3.9%
BSJS Invesco Bulletshares 2028 HY	0.09%	398,871	$8.6M	Reduce -8.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	124,472	$8.5M	Add +3.4%
VLUE iShares MSCI USA Value Facto	0.09%	81,775	$8.5M	Add +1.3%
UBER Uber Technologies Inc.	0.09%	114,831	$8.3M	Add +7.7%
PAVE Global X US Infrastructure	0.09%	224,433	$8.3M	Add +79.8%
VXF Vanguard Extended Market ETF	0.09%	48,290	$8.2M	Add +3.1%
PAPR Innovator U.S. Equity Power	0.09%	233,172	$8.1M	Add +12919.1%
TGT Target Corp.	0.08%	53,306	$7.9M	Reduce -7.8%
COP Conocophillips	0.08%	68,945	$7.9M	Add +5.0%
FTCS First Trust Capital Strength	0.08%	93,497	$7.9M	Reduce -3.6%
AFL Aflac Inc.	0.08%	87,966	$7.9M	Add +2.5%
UPS United Parcel Service Class B	0.08%	56,900	$7.8M	Reduce -12.2%
ARCC Ares Capital Corp.	0.08%	371,031	$7.7M	Reduce -10.9%
SUSA iShares ESG Optimized MSCI U	0.08%	68,757	$7.7M	Reduce -2.3%
USHY iShares Broad Usd High Yield	0.08%	210,997	$7.7M	Add +8.5%
EMR Emerson Electric Co.	0.08%	69,087	$7.6M	Add +3.3%
APH Amphenol Corp. Class A	0.08%	112,393	$7.6M	Add +2.1%
XLC SS Comm Select Sector SPDR	0.08%	88,027	$7.5M	Add +4.2%
HAL Halliburton Co.	0.08%	222,342	$7.5M	Add +8.1%
TSCO Tractor Supply Company	0.08%	27,641	$7.5M	Reduce -0.4%
IMCG iShares Morningstar Mid-Cap	0.08%	109,822	$7.4M	Add +2.5%
PTNQ Pacer Trendpilot 100 ETF	0.08%	103,185	$7.4M	Add +16.7%
NKE Nike Inc. Class B	0.08%	98,677	$7.4M	Reduce -3.4%
BNDX Vanguard Total Intl Bond ETF	0.08%	152,782	$7.4M	Add +1.8%
INTU Intuit Inc.	0.08%	11,267	$7.4M	Add +6.1%
D Dominion Energy Inc.	0.08%	150,518	$7.4M	Add +17.1%
EPD Enterprise Products Partners	0.08%	253,400	$7.3M	Add +4.9%
AZN Astrazeneca PLC-Spons ADR	0.08%	94,012	$7.3M	Add +1.0%
MMM 3M Co.	0.08%	71,322	$7.3M	Add +27.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.08%	274,738	$7.3M	Add +16.5%
DXCM Dexcom Inc.	0.08%	63,954	$7.3M	Add +23.6%
AZO AutoZone Inc.	0.08%	2,442	$7.2M	Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va	0.08%	74,256	$7.2M	Reduce -3.8%
CARR Carrier Global Corp.	0.08%	114,370	$7.2M	Reduce -3.0%
WM Waste Management Inc.	0.08%	33,630	$7.2M	Add +0.1%
SMH Vaneck Semiconductor ETF	0.08%	27,376	$7.1M	Add +15.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	139,205	$7.1M	Add +2.2%
MRSH Marsh & McLennan Cos	0.08%	33,862	$7.1M	Add +1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	22,602	$7.1M	Add +38.8%
WFC Wells Fargo & Co.	0.07%	118,977	$7.1M	Reduce -2.0%
FLJP Franklin Ftse Japan ETF	0.07%	244,378	$7.0M	Add +1.0%
TMUS T-Mobile US Inc.	0.07%	39,740	$7.0M	Add +46.1%
TLT iShares 20+ Year Treasury BD	0.07%	75,657	$6.9M	Reduce -51.4%
FLRN SS SPDR BB Ig Float RT ETF	0.07%	224,807	$6.9M	Add +2.5%
VKTX Viking Therapeutics Inc.	0.07%	129,923	$6.9M	Add +54.2%
TSM Taiwan Semiconductor-SP ADR	0.07%	39,373	$6.8M	Add +7.5%
CL Colgate-Palmolive Co.	0.07%	70,518	$6.8M	Add +2.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.07%	171,817	$6.8M	Reduce -1.7%
IBTI iShares Ibonds Dec 2028 Term	0.07%	308,428	$6.7M	Add +10.7%
STE Steris PLC	0.07%	30,476	$6.7M	Add +5.5%
SO The Southern Co.	0.07%	85,541	$6.6M	Add +2.5%
ITW Illinois Tool Works	0.07%	27,992	$6.6M	Reduce -0.1%
BA The Boeing Co.	0.07%	36,429	$6.6M	Reduce -12.7%
VNLA Janus Henderson Short Durati	0.07%	135,165	$6.6M	Add +1.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.07%	127,838	$6.5M	Add +0.3%
XGDVX Gabelli Dividend & Income TR	0.07%	283,971	$6.4M	Add +0.2%
BIZD Vaneck BDC Income ETF	0.07%	376,290	$6.4M	Add +6.9%
EFV iShares MSCI Eafe Value ETF	0.07%	119,547	$6.3M	Reduce -23.4%
SPGP Invesco S&P 500 Garp ETF	0.07%	61,175	$6.3M	Reduce -24.8%
FLOT iShares Floating Rate Bond E	0.07%	122,905	$6.3M	Add +3.8%
RWJ Invesco S&P Smallcap 600	0.07%	156,114	$6.3M	Add +9.6%
CWB SS SPDR BB Conv Sec ETF	0.07%	86,374	$6.2M	Reduce -1.5%
DUK Duke Energy Corp.	0.07%	61,904	$6.2M	Add +4.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	141,768	$6.2M	Reduce -0.7%
VXUS Vanguard Total Intl Stock	0.06%	101,400	$6.1M	Add +2.6%
SYK Stryker Corp.	0.06%	17,962	$6.1M	Add +9.7%
VTIP Vanguard Short-Term Tips	0.06%	125,177	$6.1M	Reduce -2.1%
BST BlackRock Science & Tech TR	0.06%	160,518	$6.0M	Reduce -0.5%
CVS CVS Health Corp.	0.06%	102,176	$6.0M	Reduce -10.0%
GPN Global Payments Inc.	0.06%	62,233	$6.0M	Add +5412.2%
NRG NRG Energy Inc.	0.06%	77,158	$6.0M	Add +2.1%
ET Energy Transfer LP	0.06%	366,761	$5.9M	Add +4.8%
SCHP Schwab U.S. Tips ETF	0.06%	114,035	$5.9M	Reduce -58.3%
EZM Wisdomtree US Midcap Fund	0.06%	101,833	$5.9M	Add +1.2%
LDOS Leidos Holdings Inc.	0.06%	40,247	$5.9M	Add +1746.2%
AEP American Electric Power	0.06%	65,878	$5.8M	Add +1.5%
FTSL First Trust Senior Loan ETF	0.06%	125,309	$5.7M	Add +4.3%
ISTB iShares Core 1-5 Year Usd Bo	0.06%	120,799	$5.7M	Reduce -11.6%
SFLR Innovator Eqty MGD Floor ETF	0.06%	184,932	$5.7M	Add +71.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	171,149	$5.6M	Add +102.4%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	74,328	$5.6M	Reduce -0.4%
CGGR Cap Group Growth Equity	0.06%	170,829	$5.6M	Add +2.9%
C Citigroup Inc.	0.06%	87,793	$5.6M	Add +0.4%
PHYS Sprott Physical Gold Trust	0.06%	307,525	$5.6M	Add +7.3%
AMP Ameriprise Financial Inc.	0.06%	12,964	$5.5M	Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	9	$5.5M	No change
VUSB Vanguard Ultra Short Bond Et	0.06%	110,767	$5.5M	Reduce -1.5%
VIS Vanguard Industrials ETF	0.06%	23,110	$5.4M	Add +21.2%
EHC Encompass Health Corp.	0.06%	63,305	$5.4M	Add +1.1%
ANET Arista Networks Inc.	0.06%	15,402	$5.4M	Add +0.8%
DVYE iShares Emerging Markets Div	0.06%	198,372	$5.4M	Reduce -1.5%
AVAV Aerovironment Inc.	0.06%	29,385	$5.4M	Add +632.8%
DGS Wisdomtree Em Small Cap	0.06%	103,676	$5.3M	Reduce -3.4%
FJUL FT Vest US Equity Buffer ETF	0.06%	115,401	$5.3M	Reduce -8.3%
ISRG Intuitive Surgical Inc.	0.06%	11,922	$5.3M	Add +13.3%
OXY Occidental Petroleum Corp.	0.06%	83,874	$5.3M	Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	88,220	$5.3M	Reduce -10.0%
XLI SS Industrial Select Sector	0.06%	43,170	$5.3M	Reduce -2.6%
BDX Becton Dickinson and Co.	0.05%	22,276	$5.2M	Reduce -5.0%
IDV iShares International Select	0.05%	187,295	$5.2M	Reduce -10.8%
PPA Invesco Aerospace & Defense	0.05%	50,414	$5.2M	Add +0.0%
AMT American Tower Corp.	0.05%	26,604	$5.2M	Add +9.6%
CI The Cigna Group	0.05%	15,497	$5.1M	Add +47.0%
PFFA Virtus Infracap US Pref STCK	0.05%	242,555	$5.1M	Add +18.6%
MS Morgan Stanley	0.05%	51,958	$5.0M	Reduce -31.4%
MU Micron Technology Inc.	0.05%	38,134	$5.0M	Add +0.4%
VIGI Vanguard Int Div App Indx FD	0.05%	61,579	$5.0M	Add +6.6%
IYH iShares U.S. Healthcare ETF	0.05%	81,525	$5.0M	Add +0.2%
THQ Abrdn Healthcare Opport	0.05%	244,726	$5.0M	Reduce -0.3%
MBB iShares MBS ETF	0.05%	53,955	$5.0M	Add +2.8%
ILCG iShares Morningstar Growth E	0.05%	60,766	$4.9M	Add +6.0%
SCHG Schwab US Large-Cap Growth	0.05%	48,814	$4.9M	Reduce -3.0%
GDX Vaneck Gold Miners ETF	0.05%	144,688	$4.9M	Add +100.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	82,511	$4.9M	Add +22.0%
XMHQ Invesco S&P Midcap Qual ETF	0.05%	50,330	$4.9M	Add +669.7%
NVS Novartis AG-Sponsored ADR	0.05%	45,675	$4.9M	Add +2.4%
AMLP Alerian MLP ETF	0.05%	101,146	$4.9M	Reduce -0.1%
HEQT Simplify Hedged Equity ETF	0.05%	174,668	$4.8M	Add +37.7%
HPE Hewlett Packard Enterprise	0.05%	223,947	$4.7M	Add +1.4%
FDX FedEx Corp.	0.05%	15,800	$4.7M	Add +6.8%
PCAR Paccar Inc.	0.05%	45,626	$4.7M	Add +1.2%
BSX Boston Scientific Corp.	0.05%	60,695	$4.7M	Add +2.7%
ROP Roper Technologies Inc.	0.05%	8,283	$4.7M	Add +2.3%
PH Parker Hannifin Corp.	0.05%	9,139	$4.6M	Add +52.2%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	11,911	$4.6M	Reduce -0.2%
JBL Jabil Inc.	0.05%	41,918	$4.6M	Reduce -1.0%
DFAS Dimensional US Small Cap ETF	0.05%	75,876	$4.6M	Reduce -4.3%
VHT Vanguard Health Care ETF	0.05%	16,937	$4.5M	Reduce -7.3%
NOC Northrop Grumman Corp.	0.05%	10,304	$4.5M	Reduce -6.6%
AXON Axon Enterprise Inc.	0.05%	15,237	$4.5M	Add +4.1%
DFSD Dimensional Short Duration	0.05%	95,023	$4.5M	Add +34.6%
PRU Prudential Financial Inc.	0.05%	37,877	$4.4M	Add +28.8%
XBJA Innovator US Eq Ac 9 Buff-J	0.05%	159,421	$4.4M	Add +5.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	161,606	$4.4M	Add +3.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	151,016	$4.4M	Reduce -30.7%
CTRE Caretrust REIT Inc.	0.05%	173,019	$4.3M	Add +2.1%
CGW Invesco S&P Global Water Ind	0.05%	78,133	$4.3M	Add +3.8%
JPST JPMorgan Ultra-Short Income	0.05%	85,153	$4.3M	Reduce -9.9%
VLO Valero Energy Corp.	0.05%	27,330	$4.3M	Reduce -1.8%
ECL Ecolab Inc.	0.04%	17,930	$4.3M	Add +5.3%
RNAM Avidity Biosciences Inc.	0.04%	103,200	$4.2M	Add +2.7%
BXSL Blackstone Secured Lending F	0.04%	137,672	$4.2M	Add +3.0%
KMX Carmax Inc.	0.04%	57,423	$4.2M	Add +22.8%
VDC Vanguard Consumer Staple ETF	0.04%	20,590	$4.2M	Add +1.7%
SNX TD Synnex Corp.	0.04%	36,100	$4.2M	Add +0.3%
SLV iShares Silver Trust	0.04%	155,735	$4.1M	Add +28.2%
IGE iShares North American Natur	0.04%	93,985	$4.1M	Reduce -0.0%
TFC Truist Financial Corp.	0.04%	106,366	$4.1M	Add +39.5%
FDV Fed Hermes US Strat Div ETF	0.04%	166,009	$4.1M	Add +6.1%
MO Altria Group Inc.	0.04%	90,504	$4.1M	Reduce -1.2%
PEG Public Service Enterprise GP	0.04%	55,823	$4.1M	Add +106.1%
BMY Bristol-Myers Squibb Co.	0.04%	98,600	$4.1M	Reduce -6.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	81,304	$4.1M	Reduce -7.9%
WMB Williams Cos Inc.	0.04%	95,217	$4.0M	Add +2.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	38,020	$4.0M	Reduce -0.1%
BAM Brookfield Asset Mgmt-A	0.04%	106,034	$4.0M	Reduce -12.5%
MTUM iShares MSCI USA Momentum Fa	0.04%	20,659	$4.0M	Add +11.3%
WDAY Workday Inc. Class A	0.04%	17,970	$4.0M	Reduce -6.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	136,272	$4.0M	Add +9.3%
SHY iShares 1-3 Year Treasury Bo	0.04%	49,093	$4.0M	Reduce -20.4%
APO Apollo Global Management Inc.	0.04%	33,902	$4.0M	Add +2.2%
FIW First Trust Water ETF	0.04%	39,993	$4.0M	Add +3.0%
XLP SS Consumer Staples Sel Sect	0.04%	52,186	$4.0M	Add +0.2%
SPIB SS SPDR P Int C Corp. ETF	0.04%	122,633	$4.0M	Reduce -10.5%
TRV The Travelers Cos Inc.	0.04%	19,506	$4.0M	Reduce -1.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	45,913	$3.9M	Add +0.3%
ISPY Proshares S&P High Incom ETF	0.04%	88,874	$3.9M	Add +27245.8%
STWD Starwood Property Trust Inc.	0.04%	202,326	$3.8M	Reduce -8.6%
SMLF iShares US Smallcap Equity F	0.04%	62,413	$3.8M	Add +1.9%
INTC Intel Corp.	0.04%	123,206	$3.8M	Reduce -3.9%
PAYX Paychex Inc.	0.04%	32,140	$3.8M	Reduce -1.0%
PLTR Palantir Technologies Inc. Class A	0.04%	150,400	$3.8M	Add +39.4%
STZ Constellation Brands Inc. Class A	0.04%	14,799	$3.8M	Add +3.8%
URI United Rentals Inc.	0.04%	5,851	$3.8M	Reduce -3.2%
SPLV Invesco S&P 500 Low Volatili	0.04%	58,160	$3.8M	Reduce -0.5%
DOW Dow Inc.	0.04%	70,848	$3.8M	Reduce -2.8%
LYB Lyondellbasell Indu Class A	0.04%	39,129	$3.7M	Add +366.0%
LRCX Lam Research Corp.	0.04%	3,508	$3.7M	Add +19.9%
DFIV Dimensional International Va	0.04%	103,415	$3.7M	Add +32.0%
FHLC Fidelity MSCI Health Care	0.04%	53,854	$3.7M	Reduce -46.5%
MRO Marathon Oil Corp.	0.04%	128,132	$3.7M	Reduce -0.3%
AVUV Avantis US Small Cap Value	0.04%	40,901	$3.7M	Add +3.5%
REGN Regeneron Pharmaceuticals	0.04%	3,487	$3.7M	Add +20.8%
MMTM SS SPDR S&P 1500 Mom Tilt	0.04%	15,048	$3.7M	Add +6.6%
NSC Norfolk Southern Corp.	0.04%	16,968	$3.6M	Reduce -1.5%
MPWR Monolithic Power Systems Inc.	0.04%	4,430	$3.6M	Reduce -3.3%
GSK GSK PLC-Spon ADR	0.04%	94,387	$3.6M	Add +1.9%
SRLN SS Blackstone Sr Loan ETF	0.04%	86,884	$3.6M	Add +2.9%
ADSK Autodesk Inc.	0.04%	14,604	$3.6M	Reduce -13.0%
GFF Griffon Corp.	0.04%	56,372	$3.6M	Reduce -2.1%
KMI Kinder Morgan Inc.	0.04%	181,032	$3.6M	Add +12.0%
EAGG iShares ESG Aware US Aggrega	0.04%	76,616	$3.6M	Add +1.5%
IBB iShares Biotechnology ETF	0.04%	25,980	$3.6M	Reduce -6.9%
TXT Textron Inc.	0.04%	41,494	$3.6M	Reduce -0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	3,933	$3.5M	Add +0.5%
DDIV First Trust Dorsey Wright Mo	0.04%	105,751	$3.5M	Add +56.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.04%	92,285	$3.5M	Add +63.3%
LCTU iShares U.S. Carbon Transiti	0.04%	59,161	$3.5M	Reduce -1.8%
VEU Vanguard Ftse All-World Ex-U	0.04%	59,666	$3.5M	Reduce -12.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	43,632	$3.5M	Reduce -1.5%
OWL Blue Owl Capital Inc.	0.04%	196,792	$3.5M	Add +37.7%
JMUB JPMorgan Municipal ETF	0.04%	69,271	$3.5M	Add +8.2%
SNPS Synopsys Inc.	0.04%	5,837	$3.5M	Reduce -45.4%
BRO Brown & Brown Inc.	0.04%	38,702	$3.5M	Add +24.1%
STIP iShares 0-5 Year Tips Bond E	0.04%	34,720	$3.5M	Add +38.5%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	138,260	$3.5M	Reduce -0.7%
VGLT Vanguard Long-Term Treasury	0.04%	59,351	$3.4M	Reduce -0.2%
VTHR Vanguard Russell 3000	0.04%	14,239	$3.4M	Reduce -1.3%
ICSH iShares Ultra Short Duration	0.04%	67,274	$3.4M	Add +3.3%
KMB Kimberly-Clark Corp.	0.04%	24,403	$3.4M	Reduce -2.6%
YJUN FT Vest Int Eq Modt ETF-June	0.04%	154,253	$3.4M	Add +2.7%
DTD Wisdomtree US Total Dividend	0.04%	47,518	$3.4M	Reduce -0.1%
DFCF Dimensional Core Fixed Inc.	0.04%	80,957	$3.4M	Add +29.9%
PSLV Sprott Physical Silver Trust	0.04%	337,869	$3.4M	Add +11.6%
STX Seagate Technology Holdings	0.04%	32,301	$3.3M	Add +1.9%
IAT iShares US Regional Banks Et	0.04%	80,333	$3.3M	Add +0.0%
CSX CSX Corp.	0.04%	99,569	$3.3M	Add +6.8%
FTNT Fortinet Inc.	0.04%	55,241	$3.3M	Reduce -3.3%
DEO Diageo PLC-Sponsored ADR	0.04%	26,403	$3.3M	Add +36.3%
CCI Crown Castle Inc.	0.03%	33,469	$3.3M	Add +1.7%
DTH Wisdomtree International Hig	0.03%	85,188	$3.3M	Add +0.8%
KR Kroger Co.	0.03%	65,424	$3.3M	Add +20.0%
NUE Nucor Corp.	0.03%	20,572	$3.3M	Reduce -45.0%
FDN First Trust DJ Internet Ind	0.03%	15,857	$3.2M	Add +7.7%
FXH First Trust Health Care Alph	0.03%	31,025	$3.2M	Reduce -1.9%
BSCT Invesco Bulletshares 2029 CB	0.03%	178,394	$3.2M	Reduce -7.3%
EES Wisdomtree US Smallcap Fund	0.03%	68,624	$3.2M	Reduce -20.3%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	56,469	$3.2M	Reduce -1.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.03%	28,907	$3.2M	Add +0.8%
KKR KKR & Co. Inc.	0.03%	30,263	$3.2M	Reduce -1.4%
FDS Factset Research Systems Inc.	0.03%	7,794	$3.2M	Reduce -0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	70,295	$3.2M	Reduce -10.9%
DXJ Wisdomtree Japan Hedged Eq	0.03%	28,107	$3.2M	Add +21.9%
VT Vanguard Tot World STK ETF	0.03%	28,150	$3.2M	Add +1.6%
EOG EOG Resources Inc.	0.03%	25,099	$3.2M	Reduce -10.3%
FTGC First Trust Global Tactical	0.03%	131,341	$3.1M	Add +3.6%
APLS Apellis Pharmaceuticals Inc.	0.03%	81,800	$3.1M	Add +61.7%
OBDC Blue Owl Capital Corp.	0.03%	203,327	$3.1M	Add +1.4%
EMB iShares JP Morgan Usd Emergi	0.03%	34,997	$3.1M	Reduce -11.4%
DEM Wisdomtree Emerging Markets	0.03%	71,406	$3.1M	Add +0.4%
EMLC Vaneck JPM Em Local Curr BND	0.03%	130,050	$3.1M	Add +2.3%
ULTA Ulta Beauty Inc.	0.03%	7,960	$3.1M	Add +24.3%
GOCT FT Vest US Equity Moderate B	0.03%	89,942	$3.1M	Add +0.2%
ITA iShares U.S. Aerospace & Def	0.03%	23,120	$3.1M	Add +1.7%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	39,503	$3.1M	Reduce -4.2%
MCK McKesson Corp.	0.03%	5,215	$3.0M	Add +4.4%
BABA Alibaba Group Holding-SP ADR	0.03%	41,880	$3.0M	Add +24.3%
UPBD Upbound Group Inc.	0.03%	97,792	$3.0M	Add +4726.9%
NOBL Proshares S&P 500 Dividend A	0.03%	31,072	$3.0M	Reduce -4.1%
SYLD Cambria Shareholder Yield Et	0.03%	43,391	$3.0M	Add +28.4%
SOXX iShares Semiconductor ETF	0.03%	11,898	$2.9M	Reduce -2.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	39,284	$2.9M	Add +16.1%
PFXF Vaneck Pref Sec X-Financials	0.03%	167,711	$2.9M	Add +30.4%
IBKR Interactive Brokers Gro Class A	0.03%	23,527	$2.9M	Reduce -0.6%
CEM Clearbridge MLP & Midstream	0.03%	60,329	$2.9M	Add +6.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	110,973	$2.9M	Add +11.4%
ACGL Arch Capital Group Ltd.	0.03%	28,240	$2.8M	Add +8.9%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	27,342	$2.8M	Add +5.1%
TIP iShares Tips Bond ETF	0.03%	26,584	$2.8M	Reduce -13.3%
CHKP Check Point Software Tech	0.03%	17,165	$2.8M	Add +5.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	23,466	$2.8M	Reduce -0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	18,718	$2.8M	Reduce -2.3%
BTT BlackRock 2030 Muni TRGT TRM	0.03%	135,447	$2.8M	Reduce -3.3%
CIBR First Trust Nasdaq Cybersecu	0.03%	49,601	$2.8M	Reduce -0.1%
SHEL Shell PLC-ADR	0.03%	38,554	$2.8M	Add +0.5%
QYLD Global X Nasd 100 Cov Call	0.03%	156,453	$2.8M	Add +3.1%
UL Unilever PLC	0.03%	50,241	$2.8M	Add +6.4%
IT Gartner Inc.	0.03%	6,132	$2.8M	Reduce -1.1%
BSCR Invesco Bulletshares 2027 CB	0.03%	143,209	$2.8M	Add +30.0%
AVUS Avantis U.S. Equity ETF	0.03%	30,178	$2.7M	Add +171.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	64,749	$2.7M	Reduce -6.3%
YUM Yum! Brands Inc.	0.03%	20,180	$2.7M	Add +0.8%
NTAP Netapp Inc.	0.03%	20,727	$2.7M	Add +450.2%
SUB iShares Short-Term National	0.03%	25,368	$2.7M	Reduce -42.7%
GLW Corning Inc.	0.03%	68,181	$2.6M	Add +4.1%
IYE iShares U.S. Energy ETF	0.03%	54,956	$2.6M	Reduce -3.1%
COF Capital One Financial Corp.	0.03%	18,951	$2.6M	Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	53,582	$2.6M	Reduce -2.9%
SPSB SS SPDR P St C Corp. ETF	0.03%	87,764	$2.6M	Add +0.8%
PDEC Innovator U.S. Equity Power	0.03%	69,468	$2.6M	No change
IAI iShares U.S. Broker-Dealers	0.03%	22,265	$2.6M	Add +0.4%
PGR Progressive Corp.	0.03%	12,502	$2.6M	Add +13.2%
HSY The Hershey Co.	0.03%	14,125	$2.6M	Reduce -10.3%
PHM Pultegroup Inc.	0.03%	23,507	$2.6M	Add +31.1%
ESGE iShares Inc. iShares ESG Awar	0.03%	76,645	$2.6M	Add +3.1%
ODFL Old Dominion Freight Line	0.03%	14,479	$2.6M	Reduce -43.4%
TOL Toll Brothers Inc.	0.03%	22,073	$2.5M	Add +31.3%
ENB Enbridge Inc.	0.03%	71,420	$2.5M	Add +16.3%
BR Broadridge Financial Solutio	0.03%	12,858	$2.5M	Reduce -6.5%
SNY Sanofi-ADR	0.03%	51,829	$2.5M	Add +2.9%
DPZ Domino's Pizza Inc.	0.03%	4,800	$2.5M	Reduce -0.3%
GEV GE Vernova Inc.	0.03%	14,440	$2.5M	Reduce -25.3%
CSL Carlisle Cos Inc.	0.03%	6,095	$2.5M	Add +17.4%
THW Abrdn World Healthcare Fund	0.03%	186,134	$2.4M	Add +4.2%
FMB First Trust Managed Municipa	0.03%	47,816	$2.4M	Reduce -6.0%
BSCO Invesco Bulletshares 2024 CB	0.03%	115,589	$2.4M	Reduce -2.1%
GILD Gilead Sciences Inc.	0.03%	35,416	$2.4M	Add +0.6%
AIO Virtus Artific Intel & Tech	0.03%	111,124	$2.4M	Add +18.5%
ANGL Vaneck Fallen Angel High YLD	0.03%	84,704	$2.4M	Add +2.0%
WEC WEC Energy Group Inc.	0.03%	30,495	$2.4M	Add +0.8%
ABNB Airbnb Inc. Class A	0.03%	15,772	$2.4M	Reduce -9.3%
RIVN Rivian Automotive Inc. Class A	0.03%	178,195	$2.4M	Reduce -0.6%
CWI State Street SPDR MSCI Acwi	0.03%	84,406	$2.4M	Add +2.6%
TM Toyota Motor Corp. -Spon ADR	0.03%	11,636	$2.4M	Add +2.3%
DELL Dell Technologies -C	0.03%	17,223	$2.4M	Reduce -19.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	189,005	$2.4M	Reduce -0.1%
IBMP iShares Ibonds Dec 2027 Term	0.02%	94,655	$2.4M	Reduce -2.9%
LULU Lululemon Athletica Inc.	0.02%	7,877	$2.4M	Reduce -77.7%
XYL Xylem Inc.	0.02%	17,216	$2.3M	Add +4.0%
XSCDX LMP Capital and Income Fund	0.02%	149,955	$2.3M	Add +9.9%
MET Metlife Inc.	0.02%	33,049	$2.3M	Add +2.8%
AEM Agnico Eagle Mines Ltd.	0.02%	35,314	$2.3M	Add +4.8%
AWK American Water Works Co. Inc.	0.02%	17,845	$2.3M	Reduce -1.3%
BAR Graniteshares Gold Trust	0.02%	99,757	$2.3M	Add +933.8%
FGD First Trust DJ GL Sel DVD	0.02%	102,414	$2.3M	Reduce -2.8%
CIGI Colliers Intl GR-Subord Vot	0.02%	20,482	$2.3M	Reduce -6.3%
IXUS iShares Core Intl Stock ETF	0.02%	33,741	$2.3M	Add +8.4%
USXF iShares ESG Advance MSCI USA	0.02%	48,870	$2.3M	Add +3.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	161,941	$2.3M	Add +3.7%
FMHI First Trust Municipal High I	0.02%	46,752	$2.3M	Add +0.7%
FCX Freeport-McMoran Inc.	0.02%	46,362	$2.3M	Reduce -21.5%
BOND PIMCO Active Bond Exchange-T	0.02%	24,667	$2.2M	Reduce -2.1%
FPE FT-Preferred Secur & Inc. ETF	0.02%	129,067	$2.2M	Reduce -7.8%
EEM iShares MSCI Emerging Market	0.02%	52,584	$2.2M	Reduce -1.1%
BP BP PLC-Spons ADR	0.02%	62,029	$2.2M	Add +10.1%
PGX Invesco Preferred ETF	0.02%	193,340	$2.2M	Add +1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	20,760	$2.2M	Reduce -19.1%
ACWI iShares MSCI Acwi ETF	0.02%	19,769	$2.2M	Reduce -3.9%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	55,850	$2.2M	Add +2.5%
BSV Vanguard Short-Term Bond ETF	0.02%	28,672	$2.2M	Reduce -2.3%
CASY Casey's General Stores Inc.	0.02%	5,747	$2.2M	Add +21.2%
MNST Monster Beverage Corp.	0.02%	43,866	$2.2M	Add +13.3%
ESGU iShares ESG Aware MSCI USA	0.02%	18,222	$2.2M	Add +2.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	13,087	$2.2M	Reduce -0.5%
MUNI PIMCO Intermediate Municipal	0.02%	41,458	$2.2M	Reduce -0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	18,528	$2.1M	Add +2.5%
PPG PPG Industries Inc.	0.02%	16,908	$2.1M	Add +8.2%
EBAY eBay Inc.	0.02%	39,489	$2.1M	Add +0.7%
BDJ BlackRock Enhanced Eqty DVD	0.02%	259,575	$2.1M	Reduce -0.1%
IFRA iShares US Infrastructure	0.02%	50,234	$2.1M	Reduce -0.4%
GSBD Goldman Sachs BDC Inc.	0.02%	140,593	$2.1M	Reduce -3.7%
SPG Simon Property Group Inc.	0.02%	13,741	$2.1M	Reduce -0.3%
CHD Church & Dwight Co. Inc.	0.02%	20,020	$2.1M	Add +1.1%
O Realty Income Corp.	0.02%	39,219	$2.1M	Reduce -2.5%
DFEV Dimensional Emrg MRKT Val	0.02%	75,052	$2.1M	Add +9.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	22,972	$2.1M	Add +11.4%
IUSV iShares Core S&P U.S. Value	0.02%	23,324	$2.1M	Add +2.1%
WCC Wesco International Inc.	0.02%	12,829	$2.0M	Add +5.0%
PWR Quanta Services Inc.	0.02%	7,959	$2.0M	Add +0.0%
FNOV FT Vest US Equity Buffer ETF	0.02%	43,747	$2.0M	No change
SCZ iShares MSCI Eafe Small-Cap	0.02%	32,667	$2.0M	Add +0.9%
BUFB Innovator Ladd Allo Buff ETF	0.02%	65,922	$2.0M	Add +3391.6%
PLD Prologis Inc.	0.02%	17,868	$2.0M	Add +16.4%
PULS Pgim Ultra Short Bond ETF	0.02%	40,371	$2.0M	Add +2743.0%
OTIS Otis Worldwide Corp.	0.02%	20,818	$2.0M	Add +1.9%
IBMN iShares Ibonds Dec 2025 Term	0.02%	75,615	$2.0M	Reduce -3.5%
VGIT Vanguard Intermediate-Term T	0.02%	34,332	$2.0M	Add +2.6%
BSJQ Invesco Bulletshares 2026 HY	0.02%	86,555	$2.0M	Add +19.1%
EQIX Equinix Inc.	0.02%	2,636	$2.0M	Reduce -0.5%
AME Ametek Inc.	0.02%	11,941	$2.0M	Add +14.2%
MGMT Ballast Small/Mid Cap ETF	0.02%	55,432	$2.0M	Reduce -43.0%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	55,826	$2.0M	Reduce -32.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	25,119	$2.0M	Add +10.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	7,902	$2.0M	Add +4.1%
CLF Cleveland-Cliffs Inc.	0.02%	127,822	$2.0M	Add +37.8%
PKW Invesco Buyback Achievers Et	0.02%	18,841	$2.0M	Add +12.7%
CBRE CBRE Group Inc. Class A	0.02%	21,738	$1.9M	Reduce -0.9%
COIN Coinbase Global Inc. Class A	0.02%	8,715	$1.9M	Add +102.3%
FJUN FT Vest US Equity Buff ETF-J	0.02%	39,781	$1.9M	Add +176.4%
SF Stifel Financial Corp.	0.02%	22,837	$1.9M	Add +0.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	17,607	$1.9M	Reduce -0.1%
ICOW Pacer Developed Markets Inte	0.02%	62,870	$1.9M	Add +16.4%
CEG Constellation Energy	0.02%	9,473	$1.9M	Reduce -0.8%
SHW The Sherwin-Williams Co.	0.02%	6,308	$1.9M	Add +0.8%
DAL Delta Air Lines Inc.	0.02%	39,621	$1.9M	Reduce -5.8%
KHC The Kraft Heinz Co.	0.02%	58,211	$1.9M	Reduce -9.8%
BN Brookfield Corp.	0.02%	45,104	$1.9M	Reduce -36.5%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	66,721	$1.9M	Add +4.8%
SHOP Shopify Inc. Class A	0.02%	28,247	$1.9M	Add +45.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.02%	79,967	$1.9M	Add +3.0%
CELH Celsius Holdings Inc.	0.02%	32,489	$1.9M	Reduce -0.5%
VPU Vanguard Utilities ETF	0.02%	12,509	$1.9M	Add +6.0%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	70,980	$1.8M	No change
OSK Oshkosh Corp.	0.02%	17,025	$1.8M	Add +4276.6%
OMFL Invesco Russell 1000 DYN M/F	0.02%	34,863	$1.8M	Reduce -15.8%
RSG Republic Services Inc.	0.02%	9,413	$1.8M	Reduce -3.1%
CG The Carlyle Group Inc.	0.02%	45,476	$1.8M	Reduce -2.6%
PMAR Innovator U.S. Equity Power	0.02%	48,148	$1.8M	Reduce -6.4%
CDW CDW Corp.	0.02%	8,106	$1.8M	Reduce -7.8%
HROW Harrow Inc.	0.02%	86,625	$1.8M	Add +34.6%
GLDM SPDR Gold Minishares Trust	0.02%	39,240	$1.8M	Add +6.3%
IOO iShares Global 100 ETF	0.02%	18,682	$1.8M	Add +0.6%
HOLX Hologic Inc.	0.02%	24,200	$1.8M	Reduce -0.6%
PFM Invesco Dividend Achievers E	0.02%	42,032	$1.8M	Reduce -4.7%
GM General Motors Co.	0.02%	38,467	$1.8M	Add +0.8%
DHI D.R. Horton Inc.	0.02%	12,667	$1.8M	Add +40.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	27,813	$1.8M	Add +264.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	45,762	$1.8M	Add +83.0%
ARM Arm Holdings PLC-ADR	0.02%	10,837	$1.8M	Add +79.1%
DFAC Dimensional US Core Equity 2	0.02%	54,777	$1.8M	Reduce -0.3%
CMI Cummins Inc.	0.02%	6,359	$1.8M	Reduce -3.4%
DIVI Franklin International Core	0.02%	56,061	$1.8M	Add +229.7%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	34,792	$1.8M	Reduce -3.7%
NEM Newmont Corp.	0.02%	41,720	$1.7M	Add +84.3%
LNG Cheniere Energy Inc.	0.02%	9,955	$1.7M	Add +1.8%
PDP Invesco Dorsey Wright Moment	0.02%	17,612	$1.7M	Reduce -6.3%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	32,640	$1.7M	Add +593.4%
OSEA Harbor Intl Compounders ETF	0.02%	61,471	$1.7M	New
PYPL PayPal Holdings Inc.	0.02%	29,204	$1.7M	Reduce -17.2%
TTWO Take-Two Interactive Softwre	0.02%	10,875	$1.7M	Reduce -6.1%
DOV Dover Corp.	0.02%	9,365	$1.7M	Reduce -0.7%
STLD Steel Dynamics Inc.	0.02%	13,030	$1.7M	Reduce -6.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	19,208	$1.7M	Reduce -9.2%
MPLX MPLX LP	0.02%	39,335	$1.7M	Add +4.1%
CATH Global X S&P 500 Ca Val ETF	0.02%	25,576	$1.7M	Add +2.7%
PBDC Putnam BDC Income ETF	0.02%	48,020	$1.7M	Add +8.1%
EWJ iShares MSCI Japan ETF	0.02%	24,319	$1.7M	Add +3.6%
XTL SS SPDR S&P Telecom ETF	0.02%	21,473	$1.7M	Add +12.1%
SDOG Alps Sector Dividend Dogs	0.02%	31,338	$1.7M	Reduce -3.3%
ALB Albemarle Corp.	0.02%	17,268	$1.6M	Reduce -17.6%
FFEB FT Vest US Equity Buffer ETF	0.02%	35,121	$1.6M	Reduce -0.4%
CLS Celestica Inc.	0.02%	28,622	$1.6M	Add +1.3%
INFL Horizon Kinetics Infl Benef	0.02%	50,086	$1.6M	Add +5.2%
ARES Ares Management Corp. Class A	0.02%	12,202	$1.6M	Add +49.9%
CSQ Calamos Strat TTL RTRN FND	0.02%	96,182	$1.6M	Add +13.9%
IYY iShares Dow Jones U.S. ETF	0.02%	12,231	$1.6M	Reduce -1.6%
FITB Fifth Third Bancorp	0.02%	44,329	$1.6M	Add +17.4%
SUSL iShares ESG MSCI USA Leaders	0.02%	16,387	$1.6M	No change
CBSH Commerce Bancshares Inc.	0.02%	28,594	$1.6M	Add +2.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	22,399	$1.6M	Add +1.7%
GPC Genuine Parts Co.	0.02%	11,487	$1.6M	Add +2.5%
AIRR First Trust Rba American Ind	0.02%	23,257	$1.6M	Add +83.4%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	12,798	$1.6M	Reduce -23.8%
ETG Eaton Vance T/A GL DVD Incm	0.02%	84,224	$1.6M	Reduce -1.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	22,351	$1.6M	Reduce -3.7%
INCM Franklin Income Focus ETF	0.02%	59,931	$1.5M	Add +14.3%
ED Consolidated Edison Inc.	0.02%	17,318	$1.5M	Add +13.1%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	182,790	$1.5M	Add +0.9%
BGB Blackstone Strategic Credit	0.02%	128,994	$1.5M	Reduce -0.7%
DFS Discover Financial Services	0.02%	11,653	$1.5M	Reduce -6.8%
NZF Nuveen Municipal Credit Inc.	0.02%	123,426	$1.5M	Add +0.7%
CMS CMS Energy Corp.	0.02%	25,569	$1.5M	Add +6.7%
HTGC Hercules Capital Inc.	0.02%	73,908	$1.5M	Add +2.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	7,646	$1.5M	Add +10.7%
MKL Markel Group Inc.	0.02%	956	$1.5M	Add +46.4%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.02%	30,700	$1.5M	Add +21.0%
PHO Invesco Water Resources ETF	0.02%	23,150	$1.5M	Reduce -3.5%
XLB SS Materials Select Sector	0.02%	16,892	$1.5M	Add +8.9%
FRT Federal Realty Invs Trust	0.02%	14,751	$1.5M	Reduce -5.7%
TIPZ PIMCO Broad US Tips Index	0.02%	28,125	$1.5M	Reduce -1.8%
WY Weyerhaeuser Co.	0.02%	51,861	$1.5M	Reduce -32.9%
DD Dupont DE Nemours Inc.	0.02%	18,168	$1.5M	Add +1.1%
PAAA Pgim Aaa Clo ETF	0.02%	28,578	$1.5M	New
FCPT Four Corners Property Trust	0.02%	59,147	$1.5M	Reduce -0.7%
VMC Vulcan Materials Co.	0.02%	5,851	$1.5M	Reduce -0.1%
EOI Eaton Vance Enhanced Eq Incm	0.02%	74,695	$1.5M	Reduce -0.7%
LYV Live Nation Entertainment Inc.	0.02%	15,445	$1.4M	Reduce -10.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.02%	52,348	$1.4M	Reduce -0.2%
JHMM John Hancock Multi Fact Mid	0.02%	26,234	$1.4M	Reduce -18.9%
FAUG FT Vest U.S. Equity Buffer E	0.02%	32,567	$1.4M	Reduce -14.4%
TPL Texas Pacific Land Corp.	0.02%	1,955	$1.4M	Add +6.8%
BSTZ BlackRock Sci & Tech TRM TR	0.02%	71,990	$1.4M	Add +1.1%
USB US Bancorp	0.01%	35,931	$1.4M	Reduce -5.7%
SMMV iShares MSCI USA Small-Cap M	0.01%	38,245	$1.4M	Add +7.1%
CTVA Corteva Inc.	0.01%	26,440	$1.4M	Add +2.3%
MSCI MSCI Inc.	0.01%	2,942	$1.4M	Add +3.6%
SCHF Schwab Intl Equity ETF	0.01%	36,887	$1.4M	Add +2.4%
FDVV Fidelity High Dividend ETF	0.01%	30,204	$1.4M	Add +28.0%
KNSL Kinsale Capital Group Inc.	0.01%	3,666	$1.4M	Add +81.6%
IWN iShares Russell 2000 Value E	0.01%	9,267	$1.4M	Reduce -7.5%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	54,061	$1.4M	Reduce -11.3%
HUM Humana Inc.	0.01%	3,754	$1.4M	Reduce -12.1%
IHI iShares U.S. Medical Devices	0.01%	24,950	$1.4M	Reduce -21.7%
WTRG Essential Utilities Inc.	0.01%	37,353	$1.4M	Add +70.6%
WSM Williams-Sonoma Inc.	0.01%	4,928	$1.4M	Reduce -4.7%
ARKW ARK Next Generation Technolo	0.01%	17,767	$1.4M	Add +0.7%
SYY Sysco Corp.	0.01%	19,353	$1.4M	Reduce -9.3%
FLQM Franklin U.S. Mid Cap Multif	0.01%	26,843	$1.4M	Reduce -11.8%
SMOT Vaneck Morningstar Smid Moat	0.01%	42,820	$1.4M	Add +1.4%
IGEB iShares Investment Grade SYS	0.01%	30,773	$1.4M	Add +887.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	24,461	$1.4M	Add +3.6%
NJUL Innovator Growth 100 Power B	0.01%	22,739	$1.4M	Add +7.1%
ISD Pgim High Yield Bond Fund	0.01%	104,510	$1.3M	Reduce -1.6%
LMBS First Trust Low Duration Opp	0.01%	28,012	$1.3M	Add +32.5%
IGV iShares Expanded Tech-Softwa	0.01%	15,464	$1.3M	Add +12.0%
SPD Simplify US Eqty Plus Down	0.01%	41,493	$1.3M	No change
OMC Omnicom Group	0.01%	14,877	$1.3M	Reduce -3.8%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	19,731	$1.3M	Add +7.2%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	113,316	$1.3M	Reduce -2.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	91,146	$1.3M	Add +11.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	6,047	$1.3M	Add +15.4%
HUBB Hubbell Inc.	0.01%	3,604	$1.3M	Add +70.4%
FPEI First Trust Institutional PR	0.01%	71,642	$1.3M	Add +0.3%
CROX Crocs Inc.	0.01%	9,012	$1.3M	Reduce -12.9%
DKNG Draftkings Inc. Class A	0.01%	34,369	$1.3M	Add +24.3%
LW Lamb Weston Holdings Inc.	0.01%	15,478	$1.3M	Add +7.3%
IYK iShares US Consumer Staples	0.01%	19,774	$1.3M	Reduce -28.9%
CDX Simplify High Yield ETF	0.01%	56,488	$1.3M	Add +311.4%
FENY Fidelity MSCI Energy Index	0.01%	51,358	$1.3M	Reduce -43.3%
XBI SS SPDR S&P Biotech ETF	0.01%	13,898	$1.3M	Reduce -1.6%
DFAT Dimensional US Target Value	0.01%	24,551	$1.3M	Reduce -1.3%
FDEC FT Vest U.S. Equity Buffer E	0.01%	29,910	$1.3M	No change
VDE Vanguard Energy ETF	0.01%	9,954	$1.3M	Reduce -5.9%
AVB Avalonbay Communities Inc.	0.01%	6,136	$1.3M	Reduce -1.4%
GNRC Generac Holdings Inc.	0.01%	9,550	$1.3M	Add +7.9%
IYT iShares US Transportation Et	0.01%	19,234	$1.3M	Reduce -0.4%
MINT PIMCO Enhanced Short Maturit	0.01%	12,470	$1.3M	Add +176.7%
FTLS First Trust Long/Short Eqty	0.01%	20,024	$1.3M	Add +17.7%
XYZ Block Inc.	0.01%	19,358	$1.2M	Add +10.2%
PNC PNC Financial Services Group	0.01%	8,024	$1.2M	Reduce -1.1%
NJR New Jersey Resources Corp.	0.01%	29,137	$1.2M	Add +2.3%
RSPT Invesco S&P 500 Equal Weight	0.01%	33,912	$1.2M	Reduce -2.9%
IYC iShares US Consumer Discreti	0.01%	15,134	$1.2M	Reduce -0.3%
ES Eversource Energy	0.01%	21,669	$1.2M	Add +36.6%
RNR Renaissancere Holdings Ltd.	0.01%	5,490	$1.2M	Add +11.3%
FIS Fidelity National Info Serv	0.01%	16,269	$1.2M	Add +0.8%
MIRM Mirum Pharmaceuticals Inc.	0.01%	35,850	$1.2M	Reduce -36.8%
FEX First Trust Large Cap Core A	0.01%	12,620	$1.2M	No change
VEEV Veeva Systems Inc. Class A	0.01%	6,687	$1.2M	Reduce -37.8%
ROST Ross Stores Inc.	0.01%	8,404	$1.2M	Add +156.7%
VNOM Viper Energy Inc.	0.01%	32,526	$1.2M	Add +291.6%
IP International Paper Co.	0.01%	28,244	$1.2M	Reduce -3.8%
QTEC First Trust Nasdq 100 Tech I	0.01%	6,171	$1.2M	Add +21.2%
BSJP Invesco Bulletshares 2025 HY	0.01%	53,114	$1.2M	Add +139.0%
JQUA JPMorgan US Quality Factor	0.01%	22,936	$1.2M	Add +358.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	30,077	$1.2M	Reduce -0.0%
RWL Invesco S&P 500 Revenue ETF	0.01%	13,026	$1.2M	Add +0.4%
WELL Welltower Inc.	0.01%	11,555	$1.2M	Add +9.2%
GEHC GE Healthcare Technology	0.01%	15,451	$1.2M	Add +6.9%
GOF Guggenheim Strategic Opport	0.01%	80,064	$1.2M	Add +4.6%
CACI Caci International Inc. Class A	0.01%	2,744	$1.2M	Add +22.7%
OUSM Alps Oshares US Small-Cap Qu	0.01%	28,592	$1.2M	Reduce -6.4%
USA Liberty All Star Equity Fund	0.01%	172,780	$1.2M	Add +7.3%
IHAK iShares Cybersecurity & Tech	0.01%	25,389	$1.2M	Reduce -0.3%
SUSC iShares ESG Aware Usd Corpor	0.01%	50,741	$1.2M	Add +2.6%
CTA Simplify Managed Futures St	0.01%	42,656	$1.1M	New
FPX First Trust US Equity Opport	0.01%	11,495	$1.1M	Add +0.5%
MOTI Vaneck Mstar Int Moat ETF	0.01%	36,191	$1.1M	Add +5.9%
GRMN Garmin Ltd.	0.01%	6,935	$1.1M	Reduce -0.0%
CCJ Cameco Corp.	0.01%	22,926	$1.1M	Add +27.2%
DFUV Dimensional US Marketwide Va	0.01%	28,527	$1.1M	Reduce -0.7%
FYC First Trust Small Cap Growth	0.01%	16,981	$1.1M	Reduce -3.6%
CLX Clorox Company	0.01%	8,196	$1.1M	Reduce -22.3%
IUSG iShares Core S&P U.S. Growth	0.01%	8,720	$1.1M	Add +4.8%
NDAQ Nasdaq Inc.	0.01%	18,387	$1.1M	Add +3.6%
IWB iShares Russell 1000 ETF	0.01%	3,723	$1.1M	Reduce -5.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	6,034	$1.1M	No change
DES Wisdomtree US Smallcap Divid	0.01%	35,481	$1.1M	Add +2.5%
PSA Public Storage	0.01%	3,822	$1.1M	Add +1.5%
URA Global X Uranium ETF	0.01%	37,949	$1.1M	Add +10.1%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	21,486	$1.1M	No change
SCCO Southern Copper Corp.	0.01%	10,155	$1.1M	Add +1.7%
PWB Invesco Large Cap Growth ETF	0.01%	11,532	$1.1M	Add +6.5%
MAIN Main Street Capital Corp.	0.01%	21,561	$1.1M	Add +12.8%
FTA First Trust L C Val Alp	0.01%	14,784	$1.1M	Reduce -19.1%
GJUN FT Vest US Equity Moderate B	0.01%	31,890	$1.1M	Add +8.3%
VFH Vanguard Financials ETF	0.01%	10,850	$1.1M	Reduce -1.2%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	20,952	$1.1M	Reduce -1.4%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	10,970	$1.1M	Add +0.6%
WWD Woodward Inc.	0.01%	6,174	$1.1M	Add +2.5%
EME Emcor Group Inc.	0.01%	2,946	$1.1M	Add +4.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	18,799	$1.1M	Reduce -19.6%
EXC Exelon Corp.	0.01%	30,979	$1.1M	Add +2.8%
LAMR Lamar Advertising Co. Class A	0.01%	8,924	$1.1M	Reduce -6.9%
MCO Moody's Corp.	0.01%	2,518	$1.1M	Reduce -2.7%
BAPR Innovator U.S. Equity Buffer	0.01%	25,514	$1.1M	Add +362.6%
TBLL Invesco Short Term Treasury	0.01%	10,033	$1.1M	Reduce -37.3%
KRP Kimbell Royalty Partners LP	0.01%	64,553	$1.1M	Add +12.4%
SCHV Schwab US Large-Cap Value	0.01%	14,247	$1.1M	Reduce -4.9%
FEM First Trust Emerging Markets	0.01%	44,046	$1.1M	Add +0.9%
ISEP Innovator Intl Dev Eq Power	0.01%	38,724	$1.1M	Reduce -2.0%
MEDP Medpace Holdings Inc.	0.01%	2,539	$1.0M	Add +87.5%
EXR Extra Space Storage Inc.	0.01%	6,710	$1.0M	Add +3.5%
HPQ HP Inc.	0.01%	29,755	$1.0M	Reduce -1.6%
ENPH Enphase Energy Inc.	0.01%	10,404	$1.0M	Add +4.9%
SHM SS SPDR N Ice St Muni ETF	0.01%	21,954	$1.0M	Reduce -24.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	21,819	$1.0M	Add +14.1%
SYM Symbotic Inc.	0.01%	28,942	$1.0M	Add +18.7%
CTRA Coterra Energy Inc.	0.01%	38,098	$1.0M	Reduce -16.5%
KRE SS SPDR S&P Regional Bank	0.01%	20,673	$1.0M	Reduce -0.6%
MUSA Murphy USA Inc.	0.01%	2,150	$1.0M	Reduce -7.7%
FAST Fastenal Co.	0.01%	16,021	$1.0M	Reduce -1.3%
BROS Dutch Bros Inc. Class A	0.01%	24,288	$1.0M	Add +13.6%
SPEM State Street SP PTF Em ETF	0.01%	26,611	$1.0M	Add +7.6%
BF.B Brown-Forman Corp. Class B	0.01%	23,174	$1.0M	Add +5.0%
BSL Blackstone SNR Fltng RT	0.01%	71,432	$1.0M	Add +0.4%
ETR Entergy Corp.	0.01%	9,339	$999K	Add +2.6%
CPAI Counterpoint Quan Equity ETF	0.01%	31,862	$995K	Add +1.2%
EWL iShares MSCI Switzerland ETF	0.01%	20,556	$991K	Reduce -4.2%
FLMI Franklin Dynamic Municipal B	0.01%	40,526	$989K	Add +5.9%
GJAN FT Vest US Equity Moderate B	0.01%	26,475	$977K	Add +0.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	23,120	$976K	Add +5.9%
VRP Invesco Variable Rate Prefer	0.01%	40,670	$974K	Reduce -5.0%
FXO First Trust Financial Alphad	0.01%	21,050	$974K	Reduce -7.5%
FSEP FT Vest U.S. Equity Buffer E	0.01%	22,255	$974K	Reduce -9.2%
ETX Eaton Vance Muni Inc. 2028 TM	0.01%	52,073	$974K	Reduce -0.4%
ITB iShares U.S. Home Constructi	0.01%	9,594	$970K	Add +3.0%
XFEB FT Vest Enh Mod Buff - Feb	0.01%	30,850	$966K	No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.01%	35,977	$961K	Add +6.8%
LDSF First TR Low Duration St-ETF	0.01%	51,277	$958K	No change
TRGP Targa Resources Corp.	0.01%	7,377	$950K	Reduce -12.9%
CP Canadian Pacific Kansas City	0.01%	12,032	$947K	Add +3.0%
VCR Vanguard Consumer Discre ETF	0.01%	3,017	$942K	Reduce -3.6%
RVT Royce Small-Cap Trust Inc.	0.01%	64,998	$941K	Reduce -1.2%
JCE Nuveen Core Equity Alpha	0.01%	62,468	$937K	Add +6.1%
VAW Vanguard Materials ETF	0.01%	4,855	$935K	Add +1.6%
DKS Dick's Sporting Goods Inc.	0.01%	4,340	$933K	Reduce -4.1%
HCA HCA Healthcare Inc.	0.01%	2,900	$932K	Reduce -2.5%
EVN Eaton Vance Muni Inc. TR	0.01%	89,858	$930K	Reduce -0.2%
TD Toronto-Dominion Bank	0.01%	16,907	$929K	Add +10.9%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	36,344	$925K	Reduce -10.7%
EMO Clearbridge Energy Midstream	0.01%	22,259	$918K	Reduce -3.4%
IYM iShares U.S. Basic Materials	0.01%	6,524	$913K	Reduce -0.6%
DON Wisdomtree US Midcap Dividen	0.01%	19,511	$913K	Reduce -4.9%
XJUN FT Vest U.S. Equity Enhance	0.01%	24,754	$911K	Reduce -0.1%
WSO Watsco Inc.	0.01%	1,955	$906K	Add +2.7%
LEN Lennar Corp. Class A	0.01%	6,017	$902K	Reduce -3.0%
EDV Vanguard Extended Dur Treas	0.01%	12,274	$901K	Add +2.5%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	41,272	$899K	Add +9.0%
MUA BlackRock Muniassets Fund	0.01%	77,331	$897K	Reduce -13.8%
GL Globe Life Inc.	0.01%	10,900	$897K	Add +86.3%
MMU Western Asset Managed Munici	0.01%	86,494	$895K	Add +6.0%
SWN Southwestern Energy Co.	0.01%	132,604	$892K	Reduce -0.5%
SNV Synovus Financial Corp.	0.01%	22,116	$889K	Add +2109.4%
PARAA Paramount Global Class B	0.01%	85,532	$889K	Add +41.5%
LII Lennox International Inc.	0.01%	1,660	$888K	Reduce -1.3%
B Barrick Gold Corp.	0.01%	53,092	$886K	Add +3.5%
DFAX Dimensional World Ex US Core	0.01%	34,495	$877K	Add +0.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	13,204	$871K	Reduce -0.3%
EBC Eastern Bankshares Inc.	0.01%	62,240	$870K	Add +12.2%
GAB Gabelli Equity Trust	0.01%	167,071	$869K	Add +18.4%
JRI Nuveen Real Asset Inc. & GRW	0.01%	71,089	$865K	Reduce -2.4%
FOVL iShares Focused Value Factor	0.01%	14,320	$862K	Reduce -1.4%
BIT BlackRock Multi-Sector Inc.	0.01%	58,843	$858K	Add +11.8%
DECK Deckers Outdoor Corp.	0.01%	884	$856K	Reduce -5.7%
VMO Invesco Municipal Opport	0.01%	84,752	$854K	Add +4.1%
AES AES Corp.	0.01%	48,613	$854K	Reduce -0.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	16,786	$852K	Add +41.3%
XRT SS SPDR S&P Retail ETF	0.01%	11,359	$852K	Reduce -1.9%
PPL PPL Corp.	0.01%	30,756	$850K	Add +0.9%
NYF iShares New York Muni Bond E	0.01%	15,878	$848K	Reduce -4.6%
EIPI FT Energy Income ETF	0.01%	45,616	$848K	New
RJF Raymond James Financial Inc.	0.01%	6,809	$842K	Reduce -2.4%
PAUG Innovator U.S. Equity Power	0.01%	23,041	$841K	Reduce -91.0%
FAPR FT Vest U.S. Equity Buffer E	0.01%	21,546	$841K	Add +1.4%
TPR Tapestry Inc.	0.01%	19,521	$835K	Add +43.5%
BCX BlackRock Resources & Commod	0.01%	90,527	$832K	Add +1.6%
TTE Totalenergies SE -Spon ADR	0.01%	12,225	$815K	Reduce -6.0%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.01%	63,547	$814K	Add +9.4%
IBP Installed Building Products	0.01%	3,937	$810K	Add +589.5%
VGK Vanguard Ftse Europe ETF	0.01%	12,103	$808K	Add +0.2%
IYJ iShares U.S. Industrials ETF	0.01%	6,764	$808K	Add +46.1%
HYI Western Asset High Yield Opp	0.01%	69,633	$808K	Add +2.5%
PINS Pinterest Inc. Class A	0.01%	18,284	$806K	Add +43.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	28,115	$805K	Reduce -20.9%
CORT Corcept Therapeutics Inc.	0.01%	24,704	$803K	Add +16.4%
MMIT Nylim Mackay Muni Intermedia	0.01%	33,144	$801K	Reduce -2.5%
ABR Arbor Realty Trust Inc.	0.01%	55,839	$801K	Reduce -4.6%
XNIEX Virtus Equity & Convertible	0.01%	34,410	$800K	Add +2.8%
XDQQ Innovator GRW 100 Accel QTR	0.01%	25,927	$800K	Add +1.0%
SWKS Skyworks Solutions Inc.	0.01%	7,482	$797K	Reduce -11.3%
IDXX Idexx Laboratories Inc.	0.01%	1,633	$796K	Add +2.5%
ALTM Arcadium Lithium PLC	0.01%	236,327	$794K	Add +7.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,059	$793K	Add +5.8%
PAA Plains All Amer Pipeline LP	0.01%	44,326	$792K	Add +0.1%
RA Brookfield Real Assets Incom	0.01%	61,656	$787K	Reduce -26.1%
UTG Reaves Utility Income Fund	0.01%	28,784	$786K	Add +5.2%
STT State Street Corp.	0.01%	10,612	$785K	Add +5.6%
BEPC Brookfield Renewable Cor-A	0.01%	27,644	$785K	Add +1.8%
SPHD Invesco S&P 500 High Dividen	0.01%	17,611	$782K	Add +3.1%
VOX Vanguard Communication Servi	0.01%	5,660	$782K	Reduce -49.3%
A Agilent Technologies Inc.	0.01%	6,030	$782K	Reduce -6.6%
FE Firstenergy Corp.	0.01%	20,404	$781K	Add +40.7%
NUV Nuveen Municipal Value	0.01%	90,294	$779K	Add +33.5%
TROX Tronox Holdings PLC	0.01%	49,547	$777K	No change
ARKK ARK Innovation ETF	0.01%	17,627	$775K	Reduce -81.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	67,517	$774K	Add +9.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	7,877	$769K	Add +2.8%
GHY Pgim Global High Yield Fund	0.01%	64,703	$769K	Add +1.3%
XEL Xcel Energy Inc.	0.01%	14,148	$756K	Reduce -8.4%
PFG Principal Financial Group	0.01%	9,630	$755K	Add +12.0%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	15,922	$755K	Reduce -53.5%
EPS Wisdomtree US Large Cap Fund	0.01%	13,240	$753K	Add +0.4%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	17,943	$745K	Reduce -4.1%
AVT Avnet Inc.	0.01%	14,456	$744K	Reduce -4.7%
AR Antero Resources Corp.	0.01%	22,733	$742K	Reduce -12.1%
XJUL FT Vest US Equity Enhance &	0.01%	21,850	$740K	No change
XLG Invesco S&P 500 Top 50 ETF	0.01%	16,064	$735K	Add +20.3%
IXN iShares Global Tech ETF	0.01%	8,836	$732K	Reduce -16.6%
BLV Vanguard Long-Term Bond ETF	0.01%	10,313	$725K	Add +2.5%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	15,804	$723K	Add +6.7%
KTOS Kratos Defense & Security	0.01%	35,964	$720K	Add +50.5%
HIG Hartford Insurance Group Inc.	0.01%	7,117	$715K	Reduce -2.0%
XHB SS SPDR S&P Homebldrs ETF	0.01%	7,077	$715K	Add +5.2%
DBC Invesco DB Commodity Index T	0.01%	30,692	$713K	Add +3.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	175,280	$710K	Add +3.4%
CCD Calamos DYN Convert & Inc.	0.01%	31,540	$708K	Add +1.5%
TFLO iShares Treasury Floating Ra	0.01%	13,918	$705K	Add +3.4%
EUSB Ishr ESG Advn Universal BD-$	0.01%	16,505	$702K	Reduce -3.6%
SPOT Spotify Technology SA	0.01%	2,238	$702K	Reduce -56.6%
EMLP First Trust North American E	0.01%	23,023	$701K	Reduce -0.1%
DFUS Dimensional US Eq MKT ETF	0.01%	11,909	$701K	Reduce -4.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	12,060	$698K	No change
ASGI Abrdn Global Infrastructure	0.01%	38,035	$696K	Add +2.0%
FFA First Trust Enhan Eqty Inc.	0.01%	34,559	$688K	Reduce -0.9%
FSCO FS Credit Opportunities Corp.	0.01%	108,050	$688K	Add +1.0%
NAD Nuveen Quality Municipal Inc.	0.01%	58,586	$688K	Add +1.6%
FJAN FT Vest U.S. Equity Buffer E	0.01%	15,825	$687K	Reduce -0.5%
MOS The Mosaic Co.	0.01%	23,599	$682K	Reduce -8.0%
SCHM Schwab US Mid Cap ETF	0.01%	8,726	$679K	Add +0.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	10,136	$679K	Reduce -2.7%
PNOV Innovator U.S. Equity Power	0.01%	18,576	$674K	No change
BIV Vanguard Intermediate-Term B	0.01%	8,966	$671K	Reduce -38.4%
PTC PTC Inc.	0.01%	3,691	$671K	Reduce -2.0%
RWK Invesco S&P Midcap 400 Rev	0.01%	6,088	$668K	Add +38.8%
FMAY FT Vest US Equity Buffer ETF	0.01%	14,968	$668K	Add +28.8%
IAK iShares U.S. Insurance ETF	0.01%	5,893	$665K	Add +0.4%
FSMB First Trust Short Dur Manag	0.01%	33,607	$664K	Reduce -23.9%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	9,634	$660K	Add +1.4%
ADM Archer-Daniels-Midland Co.	0.01%	10,899	$659K	Reduce -22.8%
BKR Baker Hughes Co.	0.01%	18,677	$657K	Reduce -23.7%
WPM Wheaton Precious Metals Corp.	0.01%	12,419	$651K	Add +3.1%
IGM iShares Expanded Tech Sector	0.01%	6,899	$651K	Add +11.8%
GCT Gigacloud Technology Inc. Class A	0.01%	21,359	$650K	Add +2035.9%
PJUL Innovator U.S. Equity Power	0.01%	16,693	$649K	Reduce -23.2%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	47,987	$648K	Add +1.6%
SMG Scotts Miracle-Gro Co.	0.01%	9,941	$647K	Add +40.0%
IPGP Ipg Photonics Corp.	0.01%	7,654	$646K	Reduce -11.8%
KEYS Keysight Technologies Inc.	0.01%	4,722	$646K	Add +5.5%
ATO Atmos Energy Corp.	0.01%	5,512	$643K	Add +0.2%
ZS Zscaler Inc.	0.01%	3,317	$637K	Add +10.8%
GCOW Pacer Global Cash Cows Divid	0.01%	18,847	$636K	Add +10.4%
JPMB JPMorgan Usd Emerging Market	0.01%	16,407	$634K	Add +5.7%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	41,276	$634K	Add +2.6%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.01%	38,077	$631K	No change
GFEB FT Vest US Equity Moderate B	0.01%	17,790	$630K	No change
PMAY Innovator U.S. Equity Power	0.01%	18,456	$630K	Add +14.3%
WPC WP Carey Inc.	0.01%	11,393	$627K	Reduce -21.7%
AEE Ameren Corporation	0.01%	8,771	$624K	Reduce -0.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	8,882	$621K	Add +665.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,088	$619K	Add +0.8%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.01%	26,969	$618K	Add +13.2%
CRMD Cormedix Inc.	0.01%	142,703	$618K	Reduce -9.6%
ULST SS Ultra Short TM Bond ETF	0.01%	15,263	$618K	Add +19.9%
SBAC SBA Communications Corp.	0.01%	3,142	$617K	Add +262.4%
IWY iShares Russell Top 200 Grow	0.01%	2,870	$616K	Reduce -2.5%
CNP Centerpoint Energy Inc.	0.01%	19,842	$615K	Reduce -0.5%
HUBS HubSpot Inc.	0.01%	1,041	$614K	Reduce -4.1%
AIG American International Group	0.01%	8,262	$613K	Reduce -0.8%
J Jacobs Solutions Inc.	0.01%	4,384	$613K	Reduce -1.8%
FTXN First Trust Nasdaq Oil & Gas	0.01%	19,845	$612K	Add +3.8%
HYT BlackRock Corp. Hi YLD	0.01%	63,094	$611K	Add +34.0%
TEL Te Connectivity Ltd.	0.01%	4,045	$609K	Add +23.4%
MRNA Moderna Inc.	0.01%	5,123	$608K	Reduce -20.4%
TOST Toast Inc. Class A	0.01%	23,499	$606K	Reduce -37.5%
SNAP Snap Inc. Class A	0.01%	36,447	$605K	Reduce -5.1%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	9,238	$604K	Add +3.5%
FBT First Trust Nyse Arca Biotec	0.01%	3,911	$602K	Reduce -4.2%
BIP Brookfield Infrastructure Pa	0.01%	21,895	$601K	Reduce -25.3%
SPHY SS SPDR P High Yield ETF	0.01%	25,861	$601K	Add +18639.9%
VGSH Vanguard Short-Term Treasury	0.01%	10,319	$598K	Add +16.0%
UAUG Innovator U.S. Equity Ultra	0.01%	17,760	$598K	Reduce -21.7%
DVA Davita Inc.	0.01%	4,290	$594K	No change
FUMB First Trust Ultra Short Dur	0.01%	29,366	$589K	Reduce -1.7%
XLRE SS Real Estate Select Sector	0.01%	15,332	$589K	Reduce -16.3%
FMF First Trust Managed Futures	0.01%	12,081	$588K	Add +2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,389	$588K	Reduce -3.2%
GAPR FT Vest US Equity Moderate B	0.01%	16,458	$587K	Add +88.1%
IHF iShares U.S. Healthcare Prov	0.01%	11,195	$587K	Reduce -2.0%
NNN NNN REIT Inc.	0.01%	13,738	$585K	Add +1.7%
GDXJ Vaneck Junior Gold Miners	0.01%	13,866	$584K	Add +67.2%
VONE Vanguard Russell 1000	0.01%	2,364	$582K	Reduce -2.3%
INDA iShares MSCI India ETF	0.01%	10,393	$580K	Add +18.4%
SNOW Snowflake Inc.	0.01%	4,288	$579K	Reduce -22.1%
PPH Vaneck Pharmaceutical ETF	0.01%	6,326	$579K	Reduce -2.2%
LCTD iShares World Ex U.S. Carbon	0.01%	12,843	$575K	Add +3.7%
SHAK Shake Shack Inc. Class A	0.01%	6,365	$573K	Reduce -8.2%
SKYY First Trust Cloud Computing	0.01%	5,987	$572K	Add +7.7%
FNX First Trust Mid Cap Core Alp	0.01%	5,261	$571K	Reduce -1.6%
MQY BlackRock Muniyield Quality	0.01%	46,393	$570K	Reduce -0.5%
GRID First TRST Nasd Class Edg Sgiif	0.01%	4,919	$568K	Reduce -10.3%
NXTG First Trust Indxx Nextg ETF	0.01%	6,933	$568K	Reduce -10.1%
EWW iShares MSCI Mexico ETF	0.01%	10,009	$567K	Reduce -33.9%
FOCT FT Vest U.S. Equity Buffer E	0.01%	13,627	$566K	No change
IYG iShares U.S. Financial Servi	0.01%	8,680	$566K	Reduce -3.8%
BAUG Innovator U.S. Equity Buffer	0.01%	13,939	$565K	Reduce -21.5%
SII Sprott Inc.	0.01%	13,644	$565K	Reduce -1.0%
SRE Sempra	0.01%	7,418	$564K	Add +34.5%
FXG First Trust Consumer Staples	0.01%	8,755	$564K	Reduce -1.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	17,400	$561K	Add +157.1%
IQQQ Proshares NDX High Incom ETF	0.01%	13,147	$561K	Add +4311.7%
CBOE Cboe Global Markets Inc.	0.01%	3,297	$561K	Add +29.6%
CEF Sprott Physical Gold and Sil	0.01%	25,287	$558K	Reduce -0.8%
GSIE Goldman Sachs Activebeta Int	0.01%	16,553	$557K	Add +4.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	3,482	$555K	Reduce -4.9%
SNA Snap-on Inc.	0.01%	2,120	$554K	Add +5.3%
BTX BlackRock Tech & Priv Eqty	0.01%	76,614	$554K	Add +14.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	7,172	$553K	Add +1.3%
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.01%	6,462	$553K	Reduce -85.4%
CLEARBRIDGE MLP AND MIDSTRM	0.01%	13,595	$553K	Add +9.7%
VOD Vodafone Group PLC-SP ADR	0.01%	62,291	$553K	Reduce -0.9%
MUR Murphy Oil Corp.	0.01%	13,368	$551K	Reduce -0.3%
BOX Box Inc. Class A	0.01%	20,844	$551K	Reduce -0.2%
PDI PIMCO Dynamic Income Fund	0.01%	29,155	$548K	Reduce -18.0%
MRVL Marvell Technology Inc.	0.01%	7,797	$545K	Add +4.6%
ABFL Abacus FCF Leaders ETF	0.01%	8,923	$541K	Add +1.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	15,363	$539K	Add +267.6%
HES Hess Corp.	0.01%	3,652	$539K	Add +0.2%
BOTZ Global X Robotics & Artifici	0.01%	17,396	$537K	Reduce -0.2%
MGRC McGrath Rentcorp	0.01%	5,032	$536K	Add +40.1%
MAA Mid-America Apartment Comm	0.01%	3,753	$535K	Reduce -4.2%
MOH Molina Healthcare Inc.	0.01%	1,798	$535K	Add +3.3%
SUM Summit Materials Inc. Class A	0.01%	14,551	$533K	Reduce -4.6%
PTH Invesco Dorsey Wright Health	0.01%	12,300	$528K	No change
HSIC Henry Schein Inc.	0.01%	8,239	$528K	Reduce -2.3%
WDI Western Asset Divers Inc.	0.01%	36,556	$527K	Reduce -9.0%
FXD First Trust Consumer Discret	0.01%	8,763	$525K	Reduce -0.3%
MC Moelis & Co. Class A	0.01%	9,225	$525K	Add +1.2%
CAG Conagra Brands Inc.	0.01%	18,434	$524K	Add +0.4%
HBAN Huntington Bancshares Inc.	0.01%	39,709	$523K	Reduce -10.5%
HACK Amplify Cybersecurity ETF	0.01%	8,084	$523K	Add +1.6%
MLM Martin Marietta Materials	0.01%	962	$521K	Add +26.9%
QCLN First Trust Nasdaq Clean Edg	0.01%	15,324	$521K	Reduce -8.8%
PDT John Hancock Prem DVD FND	0.01%	44,194	$521K	Add +1.9%
BBAG JPMorgan Betabuilders US Agg	0.01%	11,436	$519K	Reduce -78.9%
K Kellanova	0.01%	8,996	$519K	Reduce -3.4%
KVUE Kenvue Inc.	0.01%	28,469	$518K	Add +8.3%
CPA Copa Holdings SA Class A	0.01%	5,434	$517K	Reduce -9.8%
HYD Vaneck High Yield Muni ETF	0.01%	10,012	$517K	Reduce -3.9%
MBLY Mobileye Global Inc. Class A	0.01%	18,397	$517K	Add +0.7%
AOA iShares Core 80/20 Aggressiv	0.01%	6,898	$516K	Add +0.0%
TRN Trinity Industries Inc.	0.01%	17,164	$514K	Add +0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	39,601	$510K	Add +411.4%
FSK FS KKR Capital Corp.	0.01%	25,831	$510K	Reduce -13.4%
PVAL Putnam Focused LRG Cap Value	0.01%	14,015	$509K	Add +600.8%
ANSS Ansys Inc.	0.01%	1,581	$508K	Add +0.2%
EXP Eagle Materials Inc.	0.01%	2,330	$507K	Reduce -12.2%
CRH CRH PLC	0.01%	6,732	$505K	Reduce -10.5%
FSIG FT Ltd. Duration Inv Grade	0.01%	26,933	$505K	Add +1.0%
JFR Nuveen Floating Rate Income	0.01%	58,335	$505K	Add +0.1%
IFN Aberdeen India Fund Inc.	0.01%	28,235	$504K	Add +11104.4%
XBJL Inn US Eq Acc 9 Buff July	0.01%	15,640	$504K	Add +5.3%
AIQ Global X Art Intel & Tech	0.01%	14,129	$503K	Add +161.1%
KYN Kayne Anderson Energy Infra	0.01%	48,696	$503K	Add +13.6%
DWM Wisdomtree International Equ	0.01%	9,335	$501K	No change
RBLX Roblox Corp. Class A	0.01%	13,449	$500K	Reduce -40.1%
BFC Bank First Corp.	0.01%	6,000	$496K	No change
JNK SS SPDR BB High Yield Bond	0.01%	5,224	$493K	Add +5.5%
RPG Invesco S&P 500 Pure Growth	0.01%	13,100	$488K	Add +24.5%
LUV Southwest Airlines Co.	0.01%	16,996	$486K	Add +17.9%
FTXH First Trust Nasdaq Pharmaceu	0.01%	17,762	$484K	Reduce -72.2%
IXJ iShares Global Healthcare Et	0.01%	5,204	$483K	Add +1.5%
CODI Compass Diversified Holdings	0.01%	22,005	$482K	Add +25.4%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	28,852	$481K	Add +2.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	5,045	$480K	Add +7.2%
PJAN Innovator U.S. Equity Power	0.01%	11,872	$478K	Reduce -34.2%
XJPIX Nuveen Preferred Securities	0.01%	24,426	$475K	Reduce -10.3%
EIX Edison International	0.01%	6,550	$470K	Reduce -0.7%
ACA Arcosa Inc.	0.00%	5,599	$467K	No change
FDUS Fidus Investment Corp.	0.00%	23,962	$467K	Add +1.3%
DGX Quest Diagnostics Inc.	0.00%	3,401	$466K	Reduce -3.1%
FYX First Trust Small Cap Core A	0.00%	5,144	$465K	Add +1.0%
LPLA LPL Financial Holdings Inc.	0.00%	1,665	$465K	Add +5.0%
ADC Agree Realty Corp.	0.00%	7,432	$460K	Reduce -8.8%
NXST Nexstar Media Group Inc.	0.00%	2,772	$460K	Add +126.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	6,063	$460K	Reduce -14.5%
GMAY FT Vest U.S. Equity Moderate	0.00%	13,135	$460K	Add +5.2%
WTFC Wintrust Financial Corp.	0.00%	4,663	$460K	Add +62.4%
TRUP Trupanion Inc.	0.00%	15,505	$456K	Add +24.0%
XMHIX Pioneer Muni High Inc. TR	0.00%	49,760	$455K	No change
IWV iShares Russell 3000 ETF	0.00%	1,472	$454K	Reduce -6.8%
BSJO Invesco Bulletshares 2024 HY	0.00%	19,975	$454K	Reduce -68.9%
AKAM Akamai Technologies Inc.	0.00%	5,033	$453K	Add +175.8%
ETNB 89BIO Inc.	0.00%	56,585	$453K	Add +56.7%
DUHP Dimensional US High Profi Et	0.00%	14,146	$453K	Add +24.7%
UMAY Innovator U.S. Equity Ultra	0.00%	14,130	$451K	Add +53.7%
SCHX Schwab US Large-Cap ETF	0.00%	7,012	$451K	Add +7.7%
MFC Manulife Financial Corp.	0.00%	16,805	$447K	Add +2.4%
XYLD Global X S&P 500 Cove Call E	0.00%	11,014	$445K	Add +456.0%
INVESTMENT MANAGERS SER TR I	0.00%	19,551	$445K	Reduce -3.1%
WBD Warner Bros Discovery Inc.	0.00%	59,592	$443K	Reduce -4.8%
RGLD Royal Gold Inc.	0.00%	3,528	$442K	Add +21.2%
UBND Victoryshares Core Plus Bond	0.00%	20,621	$441K	Reduce -3.4%
PBA Pembina Pipeline Corp.	0.00%	11,890	$441K	Reduce -1.3%
DHS Wisdomtree US High Dividend	0.00%	5,206	$440K	No change
TRPA Hartford Aaa Clo ETF	0.00%	11,309	$440K	Add +25.7%
BSMT Invesco Bulletshares 2029 MB	0.00%	19,181	$440K	Add +187.2%
IQLT iShares MSCI International Q	0.00%	11,251	$439K	Add +15.3%
WCN Waste Connections Inc.	0.00%	2,497	$438K	Reduce -36.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	5,943	$437K	No change
WTW Willis Towers Watson PLC	0.00%	1,665	$437K	Reduce -5.8%
SPXC SPX Technologies Inc.	0.00%	3,067	$436K	Add +6715.6%
PAR Par Technology Corp.	0.00%	9,246	$435K	Add +19.7%
PEY Invesco High Yield Equity Di	0.00%	22,142	$435K	Reduce -0.5%
KDP Keurig Dr Pepper Inc.	0.00%	13,003	$434K	Add +94.9%
UJUL Innovator U.S. Equity Ultra	0.00%	13,307	$433K	Add +16.1%
PTIN Pacer Trendpilot Intl ETF	0.00%	14,963	$433K	Add +4.1%
PCY Invesco Emerging Markets Sov	0.00%	21,610	$432K	Reduce -13.4%
DG Dollar General Corp.	0.00%	3,262	$431K	Reduce -9.5%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	17,856	$428K	Reduce -0.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	14,935	$425K	Add +44.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	308	$424K	Add +87.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	5,245	$423K	Add +2.7%
UTF Cohen & Steers Infrastructur	0.00%	18,786	$422K	Reduce -3.3%
CHI Calamos Convert Opport & Inc.	0.00%	36,263	$422K	Add +33.0%
LSTR Landstar System Inc.	0.00%	2,284	$421K	Reduce -0.9%
FXL First Trust Technology Alpha	0.00%	3,085	$420K	Reduce -4.5%
FXN First Trust Energy Alphadex	0.00%	23,092	$420K	Reduce -4.2%
DOCU Docusign Inc.	0.00%	7,820	$418K	Reduce -20.5%
SAIA Saia Inc.	0.00%	881	$418K	Reduce -14.7%
RGA Reinsurance Group of America	0.00%	2,029	$416K	Reduce -3.5%
SDHY Pgim SHRT Durat Hi YLD	0.00%	27,024	$414K	Add +44.8%
FNF Fidelity National Financial	0.00%	8,330	$412K	Add +7.5%
WU Western Union Co.	0.00%	33,681	$412K	Add +839.2%
KBE SS SPDR S&P Bank ETF	0.00%	8,855	$411K	Reduce -6.8%
AOM iShares Core 40/60 Moderate	0.00%	9,532	$410K	No change
CRVL Corvel Corp.	0.00%	1,609	$409K	No change
PAYC Paycom Software Inc.	0.00%	2,853	$408K	Add +594.2%
JGH Nuveen Global High Income	0.00%	31,868	$408K	Add +0.1%
ESGV Vanguard ESG US Stock ETF	0.00%	4,206	$406K	Add +14.9%
BE Bloom Energy Corp. Class A	0.00%	33,141	$406K	Add +9.3%
CPRT Copart Inc.	0.00%	7,477	$405K	Add +16.5%
BIIB Biogen Inc.	0.00%	1,742	$404K	Reduce -6.9%
BKLC BNY Mellon US LRG Cap Cor	0.00%	3,889	$404K	Add +35.4%
FPF First TR Interm Dur & Inc.	0.00%	21,970	$404K	Reduce -8.0%
VONV Vanguard Russell 1000 Value	0.00%	5,259	$403K	No change
ALGN Align Technology Inc.	0.00%	1,663	$401K	Reduce -36.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	7,285	$401K	Reduce -3.1%
MTD Mettler-Toledo International	0.00%	287	$401K	Reduce -42.1%
AGNC AGNC Investment Corp.	0.00%	42,005	$401K	Reduce -0.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	32,134	$400K	Add +25.8%
UJUN Innovator U.S. Equity Ultra	0.00%	12,479	$399K	Add +51.2%
FLYW Flywire Corp.-Voting	0.00%	24,302	$398K	Add +0.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	12,999	$398K	Reduce -1.5%
XMMO Invesco S&P Midcap Momentum	0.00%	3,472	$396K	Reduce -11.1%
CVBF CVB Financial Corp.	0.00%	22,948	$396K	Reduce -2.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,343	$395K	No change
IYF iShares US Financials ETF	0.00%	4,175	$395K	Reduce -0.8%
QRVO Qorvo Inc.	0.00%	3,394	$394K	Reduce -34.4%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	10,050	$393K	Add +44.1%
CPT Camden Property Trust	0.00%	3,599	$393K	Reduce -1.1%
KEY Keycorp	0.00%	27,611	$392K	Reduce -2.0%
PSEP Innovator U.S. Equity Power	0.00%	10,471	$392K	Reduce -13.5%
LIT Global X Lithium & Battery T	0.00%	10,108	$392K	Reduce -52.2%
BAH Booz Allen Hamilton Holdings	0.00%	2,545	$392K	Add +1.1%
EQNR Equinor ASA-Spon ADR	0.00%	13,631	$389K	Add +29.7%
MGM MGM Resorts International	0.00%	8,753	$389K	Reduce -17.7%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	10,543	$387K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,494	$384K	Add +0.2%
KBH KB Home	0.00%	5,458	$383K	Reduce -8.8%
XRNPX Cohen & Steers REIT and Pref	0.00%	18,734	$382K	Add +1.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	10,096	$382K	Add +2.9%
NOG Northern Oil and Gas Inc.	0.00%	10,263	$381K	Add +5.5%
IR Ingersoll-Rand Inc.	0.00%	4,182	$380K	Reduce -0.6%
CNI Canadian Natl Railway Co.	0.00%	3,210	$379K	Reduce -0.9%
PTF Invesco Dorsey Wright Tech	0.00%	6,117	$379K	Reduce -4.0%
NAPR Innovator Growth 100 Power B	0.00%	7,929	$378K	Add +29.9%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	11,549	$373K	Reduce -5.3%
DBA Invesco DB Agriculture Fund	0.00%	15,659	$373K	Add +1.4%
DWAS Invesco Dorsey Wright Smallc	0.00%	4,379	$372K	Reduce -5.4%
UDEC Innovator U.S. Equity Ultra	0.00%	10,834	$371K	No change
CLM Cornerstone Strategic Invest	0.00%	48,176	$371K	Add +2.7%
XAR SS SPDR S&P Aerospace Def	0.00%	2,648	$371K	Add +207.9%
GGG Graco Inc.	0.00%	4,620	$366K	Reduce -1.4%
VLTO Veralto Corp.	0.00%	3,814	$364K	Add +11.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	5,390	$364K	Reduce -4.2%
NTG Tortoise Midstream Energy	0.00%	8,475	$364K	Add +5.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	13,012	$363K	Add +1.6%
ARKG ARK Genomic Revolution ETF	0.00%	15,431	$362K	Reduce -1.2%
PSN Parsons Corp.	0.00%	4,428	$362K	New
IDU iShares US Utilities ETF	0.00%	4,122	$362K	No change
CXT Crane NXT Co.	0.00%	5,871	$361K	Add +2.2%
S Sentinelone Inc. Class A	0.00%	17,104	$360K	Reduce -14.3%
CGNX Cognex Corp.	0.00%	7,699	$360K	Add +12.9%
COPX Global X Copper Miners ETF	0.00%	7,949	$359K	Add +135.9%
PRI Primerica Inc.	0.00%	1,512	$358K	No change
RITM Rithm Capital Corp.	0.00%	32,751	$357K	Add +3.2%
HIO Western Asset Hi Inc. Opport	0.00%	93,587	$357K	Reduce -7.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,445	$356K	Add +1.9%
SMCI Super Micro Computer Inc.	0.00%	433	$355K	Add +27.4%
ICLR Icon PLC	0.00%	1,131	$355K	Add +20.3%
IYR iShares US Real Estate ETF	0.00%	4,020	$353K	Add +5.7%
THC Tenet Healthcare Corp.	0.00%	2,649	$352K	Add +11.4%
WSC Willscot Holdings Corp.	0.00%	9,361	$352K	Add +38.1%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	12,268	$352K	Add +0.7%
UAPR Innovator U.S. Equity Ultra	0.00%	12,127	$352K	Add +8.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	42,535	$352K	Add +16.4%
JRS Nuveen Real Estate Income	0.00%	46,040	$352K	No change
ILCV iShares Morningstar Value Et	0.00%	4,598	$351K	No change
IJAN Innovator International Deve	0.00%	11,162	$351K	Add +5.2%
CMC Commercial Metals Co.	0.00%	6,371	$350K	Add +0.0%
FICO Fair Isaac Corp.	0.00%	235	$350K	Add +26.3%
OTTR Otter Tail Corp.	0.00%	3,991	$350K	Reduce -3.3%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	10,650	$349K	Reduce -8.6%
ASO Academy Sports & Outdoors Inc.	0.00%	6,493	$346K	Reduce -14.2%
AON Aon PLC Class A	0.00%	1,175	$345K	Reduce -5.0%
ZALT Innovator US Eq 10 Buffer	0.00%	12,145	$344K	Add +0.6%
BIPC Brookfield Infrastructure-A	0.00%	10,228	$344K	Reduce -48.2%
BKIE BNY Mellon Intl Eqty ETF	0.00%	4,624	$344K	No change
VST Vistra Corp.	0.00%	3,961	$341K	Add +10.9%
XJQCX Nuveen Credit Strategies Inc.	0.00%	61,144	$339K	Add +11.8%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	31,974	$339K	No change
MFIC Midcap Financial Investment	0.00%	22,388	$339K	Add +2.5%
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	14,183	$339K	No change
FSLR First Solar Inc.	0.00%	1,499	$338K	Reduce -6.4%
LEA Lear Corp.	0.00%	2,947	$337K	Reduce -3.0%
CDC Victoryshares US Eq Income E	0.00%	5,725	$335K	Reduce -11.1%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	13,476	$335K	Reduce -31.6%
MLR Miller Industries Inc.	0.00%	6,084	$335K	Reduce -12.0%
XSD SS SPDR S&P Semiconductor	0.00%	1,351	$334K	Add +80.4%
VALE Vale SA-SP ADR	0.00%	29,816	$333K	Add +1.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	7,355	$332K	Reduce -16.8%
MUJ BlackRock Munihold NJ QLTY	0.00%	29,083	$331K	Add +12.2%
FHN First Horizon Corp.	0.00%	20,999	$331K	Reduce -1.4%
TNK Teekay Tankers Ltd. Class A	0.00%	4,800	$330K	Reduce -10.3%
PSCT Invesco S&P Smallcap Informa	0.00%	7,047	$329K	Add +3.1%
RGNX Regenxbio Inc.	0.00%	27,863	$326K	Add +237.2%
GEL Genesis Energy L.P.	0.00%	22,740	$325K	Add +11270.0%
VRT Vertiv Holdings Co. Class A	0.00%	3,722	$322K	Add +23.9%
RF Regions Financial Corp.	0.00%	16,040	$321K	Reduce -1.5%
OUSA Alps Oshares US Quality Divi	0.00%	6,470	$321K	Reduce -7.4%
FCN Fti Consulting Inc.	0.00%	1,487	$320K	No change
CCL Carnival Corp.	0.00%	17,090	$320K	Add +0.5%
BELFB Bel Fuse Inc. Class B	0.00%	4,900	$320K	Reduce -15.1%
XPOF Xponential Fitness Inc. Class A	0.00%	20,415	$318K	Add +188.1%
CAH Cardinal Health Inc.	0.00%	3,239	$318K	Add +17.4%
BBDC Barings BDC Inc.	0.00%	32,535	$317K	Add +3.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,617	$316K	Add +0.9%
PCG P G & E Corp.	0.00%	17,978	$314K	Add +1816.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	3,863	$313K	Add +28.6%
MSEX Middlesex Water Co.	0.00%	5,994	$313K	No change
CWAN Clearwater Analytics HDS-A	0.00%	16,909	$313K	No change
SOLV Solventum Corp.	0.00%	5,891	$312K	Reduce -57.8%
MARM Ftvestus Max Buff ETF March	0.00%	10,462	$311K	Add +511.1%
CAMX Cambiar Aggressive Value ETF	0.00%	10,868	$310K	No change
DCI Donaldson Co. Inc.	0.00%	4,320	$309K	Reduce -1.5%
CQP Cheniere Energy Partners LP	0.00%	6,282	$309K	Add +3.6%
DDOG Datadog Inc. Class A	0.00%	2,376	$308K	Reduce -1.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	10,624	$307K	New
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	10,107	$307K	Add +12.7%
FNV Franco-Nevada Corp.	0.00%	2,581	$306K	Reduce -0.9%
EFX Equifax Inc.	0.00%	1,261	$306K	Reduce -4.9%
DUSA Davis Select US Equity ETF	0.00%	7,460	$303K	No change
CTSH Cognizant Tech Solutions-A	0.00%	4,441	$302K	Add +6.9%
TDV Proshares S&P Tech DVD Arist	0.00%	4,038	$301K	Add +41.8%
MCHI iShares MSCI China ETF	0.00%	7,127	$301K	Add +98.6%
ESML iShares ESG Aware MSCI USA S	0.00%	7,770	$299K	Reduce -7.8%
HII Huntington Ingalls Industrie	0.00%	1,214	$299K	Add +24.4%
PII Polaris Inc.	0.00%	3,814	$299K	Reduce -30.2%
STN Stantec Inc.	0.00%	3,571	$298K	Add +24.7%
SKX Skechers USA Inc. Class A	0.00%	4,300	$297K	Add +10.9%
IDT Idt Corp. Class B	0.00%	8,239	$296K	No change
UJAN Innovator U.S. Equity Ultra	0.00%	7,972	$296K	Reduce -9.1%
XDSQ Innovator US Eqy Accl-Quart	0.00%	8,900	$295K	Reduce -6.3%
GOLF Acushnet Holdings Corp.	0.00%	4,654	$295K	Reduce -11.3%
AVDE Avantis International Equity	0.00%	4,726	$294K	Reduce -2.1%
ROK Rockwell Automation Inc.	0.00%	1,061	$292K	Reduce -18.3%
FIDI Fidelity Intl Hi Div ETF	0.00%	14,361	$292K	Add +1.5%
HQH Abrdn Healthcare Investors	0.00%	16,659	$291K	Add +4.8%
CWST Casella Waste Systems Inc. Class A	0.00%	2,931	$291K	No change
RBC RBC Bearings Inc.	0.00%	1,073	$289K	No change
PBI Pitney Bowes Inc.	0.00%	56,727	$288K	Add +8.6%
BMI Badger Meter Inc.	0.00%	1,546	$288K	No change
MYI BlackRock Muniyield QLTY III	0.00%	25,760	$288K	Reduce -7.3%
HWM Howmet Aerospace Inc.	0.00%	3,705	$288K	Add +55.1%
JOE The St Joe Co.	0.00%	5,242	$287K	Add +13.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,994	$286K	Add +12.2%
FNB FNB Corp.	0.00%	20,812	$285K	Reduce -19.9%
AMKR Amkor Technology Inc.	0.00%	7,107	$284K	Add +15.7%
PTY PIMCO Corporate & Income Opp	0.00%	19,868	$284K	Add +77.1%
FXR First Trust Indst/Producers	0.00%	4,161	$283K	Reduce -2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,400	$283K	Add +19.7%
MUC BlackRock Munihold Ca QLTY	0.00%	25,345	$281K	Add +0.8%
BPMC Blueprint Medicines Corp.	0.00%	2,610	$281K	Add +22.3%
NBOS Neuberger Option Strategy Et	0.00%	10,630	$280K	No change
GLTR Abrdn Precious Metals Basket	0.00%	2,711	$279K	Reduce -30.0%
FXZ First Trust Materials Alphad	0.00%	4,306	$279K	Reduce -9.1%
DLTR Dollar Tree Inc.	0.00%	2,612	$279K	Add +3.2%
XME SS SPDR S&P Metals Mining	0.00%	4,690	$278K	Add +44.8%
INVH Invitation Homes Inc.	0.00%	7,717	$277K	Add +9.9%
LGLV SPDR US LC Low Vol Idx	0.00%	1,803	$275K	Reduce -2.8%
VLY Valley National Bancorp	0.00%	39,306	$274K	Reduce -2.1%
ACWV iShares MSCI Global Min Vol	0.00%	2,619	$274K	Add +0.7%
CCEP Coca-Cola Europacific Partne	0.00%	3,750	$273K	Reduce -4.5%
APAM Artisan Partners Asset Ma -A	0.00%	6,616	$273K	No change
POR Portland General Electric Co.	0.00%	6,304	$273K	Reduce -6.2%
POCT Innovator U.S. Equity Power	0.00%	7,116	$272K	No change
RLI Rli Corp.	0.00%	1,931	$272K	Reduce -1.2%
ICVT iShares Convertible Bond ETF	0.00%	3,419	$269K	Add +22.5%
TOWN Towne Bank	0.00%	9,854	$269K	No change
FSV Firstservice Corp.	0.00%	1,751	$267K	Reduce -33.0%
CPAY Corpay Inc.	0.00%	998	$266K	Add +132.1%
ORANY Orange-Spon ADR	0.00%	26,608	$266K	Reduce -0.3%
AVK Advent Convert & Income	0.00%	22,129	$264K	Reduce -18.8%
CASH Pathward Financial Inc.	0.00%	4,643	$263K	No change
CTBI Community Trust Bancorp Inc.	0.00%	6,000	$262K	No change
BXC Bluelinx Holdings Inc.	0.00%	2,810	$262K	Add +3.6%
FALN iShares Fallen Angels ETF	0.00%	9,945	$260K	Add +26.9%
CII BlackRock Enhan LRG Cap Core	0.00%	13,011	$260K	Reduce -3.4%
OMF Onemain Holdings Inc.	0.00%	5,357	$260K	Add +3.2%
LEMB iShares JP Morgan Em Local C	0.00%	7,270	$259K	Reduce -58.8%
CHWY Chewy Inc. Class A	0.00%	9,497	$259K	Add +20.5%
MSB Mesabi Trust	0.00%	15,013	$259K	Add +33.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	8,579	$258K	Reduce -11.1%
POOL Pool Corp.	0.00%	839	$258K	Reduce -9.9%
KAI Kadant Inc.	0.00%	877	$258K	No change
LNC Lincoln National Corp.	0.00%	8,283	$258K	Add +0.4%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	5,149	$257K	Add +0.8%
RCM R1 RCM Inc.	0.00%	20,436	$257K	Add +115.8%
LCII Lci Industries	0.00%	2,482	$257K	Reduce -2.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	10,163	$254K	No change
IYLD iShares Morningstar Multi-As	0.00%	12,811	$254K	Add +1.3%
WBA Walgreens Boots Alliance Inc.	0.00%	20,977	$254K	Reduce -0.5%
BJUL Innovator U.S. Equity Buffer	0.00%	6,049	$253K	Add +21.6%
BSMR Invesco Bulletshares 2027 MB	0.00%	10,750	$252K	Reduce -69.3%
TDS Telephone and Data Systems	0.00%	12,164	$252K	Reduce -9.3%
MAS Masco Corp.	0.00%	3,777	$252K	Add +0.1%
LRGF iShares US Equity Factor ETF	0.00%	4,522	$252K	Reduce -0.4%
LVHI Franklin International Low V	0.00%	8,496	$252K	Add +183.1%
SN Sharkninja Inc.	0.00%	3,342	$251K	Add +46.8%
GJUL FT Vest US Equity Moderate B	0.00%	7,162	$249K	No change
BKT BlackRock Income Trust	0.00%	20,827	$248K	Reduce -4.4%
DFIS Dimensional International SM	0.00%	10,015	$247K	Reduce -2.4%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	8,975	$246K	Add +18.7%
TDY Teledyne Technologies Inc.	0.00%	630	$244K	Reduce -1.1%
ACLS Axcelis Technologies Inc.	0.00%	1,715	$244K	Reduce -17.8%
AVY Avery Dennison Corp.	0.00%	1,114	$244K	Reduce -3.6%
MDB Mongodb Inc.	0.00%	974	$243K	Reduce -3.7%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	20,267	$243K	Add +2.0%
BATRK Atlanta Braves Holdings in-C	0.00%	6,131	$242K	Add +1.4%
PDBC Invesco Optimum Yield Divers	0.00%	17,204	$242K	Add +34.4%
CSM Proshares Large Cap Core Plu	0.00%	3,883	$241K	Add +2.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,702	$241K	Add +61.8%
PAAS Pan American Silver Corp.	0.00%	12,054	$240K	Add +183.4%
BV Brightview Holdings Inc.	0.00%	18,000	$239K	No change
PJUN Innovator U.S. Equity Power	0.00%	6,694	$238K	Add +1599.0%
ICLN iShares Global Clean Energy	0.00%	17,846	$238K	Add +88.0%
TTEK Tetra Tech Inc.	0.00%	1,161	$237K	Add +21.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,416	$236K	Add +6.8%
PICK iShares MSCI Global Metals &	0.00%	5,768	$236K	Add +3.6%
CLH Clean Harbors Inc.	0.00%	1,039	$235K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	13,388	$235K	Add +148.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,980	$235K	No change
EA Electronic Arts Inc.	0.00%	1,683	$234K	No change
IFV First Trust DW Focus 5 Intl	0.00%	11,884	$234K	Reduce -15.6%
CGBD Carlyle Secured Lending Inc.	0.00%	13,147	$233K	Add +6.6%
GII State Street SPDR S&P Global	0.00%	4,265	$233K	Reduce -2.3%
OIH Vaneck Oil Services ETF	0.00%	735	$232K	Reduce -80.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,801	$231K	Add +3.7%
EZU iShares MSCI Eurozone ETF	0.00%	4,723	$231K	Add +0.9%
PKG Packaging Corp. of America	0.00%	1,256	$229K	Add +34.3%
RSPH Invesco S&P 500 Equal Weight	0.00%	7,635	$229K	Reduce -6.2%
EUFN iShares MSCI Europe Financia	0.00%	10,240	$229K	No change
VMI Valmont Industries	0.00%	827	$227K	Reduce -2.7%
MLPA Global X MLP ETF	0.00%	4,673	$227K	Reduce -52.5%
ACI Albertsons Cos Inc. Class A	0.00%	11,448	$226K	Add +44.1%
TEAM Atlassian Corp. Class A	0.00%	1,274	$225K	Reduce -0.9%
WRK Westrock Co.	0.00%	4,481	$225K	Add +0.5%
ATKR Atkore Inc.	0.00%	1,669	$225K	Reduce -50.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	16,420	$224K	Add +20.1%
GTLS Chart Industries Inc.	0.00%	1,555	$224K	Add +3.3%
FMAR FT Vest US Equity Buffer ETF	0.00%	5,511	$224K	No change
DY Dycom Industries Inc.	0.00%	1,320	$223K	Add +32.0%
ISCB iShares Morningstar SM Cap	0.00%	4,118	$222K	Add +17.3%
CZA Invesco Zacks Mid-Cap ETF	0.00%	2,272	$222K	Reduce -7.7%
VNO Vornado Realty Trust	0.00%	8,432	$222K	Add +47.9%
EMN Eastman Chemical Co.	0.00%	2,252	$221K	Reduce -4.1%
OHI Omega Healthcare Investors	0.00%	6,426	$220K	Reduce -75.8%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.00%	8,750	$220K	Reduce -13.8%
LBRT Liberty Energy Inc.	0.00%	10,515	$220K	Add +79.7%
SU Suncor Energy Inc.	0.00%	5,760	$219K	Add +9.0%
NPO Enpro Inc.	0.00%	1,500	$218K	No change
UFPI Ufp Industries Inc.	0.00%	1,948	$218K	No change
TW Tradeweb Markets Inc. Class A	0.00%	2,055	$218K	No change
APA Apa Corp.	0.00%	7,385	$217K	Reduce -56.7%
AOR iShares Core 60/40 Balanced	0.00%	3,860	$217K	New
WTS Watts Water Technologies-A	0.00%	1,185	$217K	Reduce -8.1%
TSLX Sixth Street Specialty Lendi	0.00%	10,135	$216K	No change
GSUS Goldman Sachs Marketbeta US	0.00%	2,894	$216K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	890	$216K	Add +24.5%
CFR Cullen/Frost Bankers Inc.	0.00%	2,122	$216K	Reduce -12.5%
FTXL First Trust Nasdaq Semicondu	0.00%	2,156	$215K	Reduce -4.6%
INSW International Seaways Inc.	0.00%	3,637	$215K	Add +0.4%
IBMO iShares Ibonds Dec 2026 Term	0.00%	8,474	$215K	No change
HRTS Tema Heart & Health ETF	0.00%	6,435	$215K	No change
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	3,915	$214K	Add +4.2%
WINN Harbor Long-Term Growers ETF	0.00%	8,467	$214K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	7,000	$214K	Add +75.0%
NJAN Innovator Growth 100 Power B	0.00%	4,700	$213K	Reduce -0.2%
VRSK Verisk Analytics Inc.	0.00%	788	$212K	Reduce -14.8%
WDC Western Digital Corp.	0.00%	2,799	$212K	Add +165.3%
STLA Stellantis NV	0.00%	10,679	$212K	Add +88.0%
TGNA Tegna Inc.	0.00%	15,198	$212K	Reduce -18.6%
VFC VF Corp.	0.00%	15,676	$212K	Reduce -4.1%
NICE Nice Ltd. - Spon ADR	0.00%	1,230	$212K	Add +0.1%
SBGI Sinclair Inc.	0.00%	15,807	$211K	Reduce -2.0%
SONY Sony Group Corp. - SP ADR	0.00%	2,478	$211K	Add +49.0%
MANH Manhattan Associates Inc.	0.00%	851	$210K	Reduce -49.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	6,734	$210K	No change
MOO Vaneck Agribusiness ETF	0.00%	2,986	$209K	Reduce -45.5%
BSEP Innovator U.S. Equity Buffer	0.00%	5,115	$208K	No change
CHTR Charter Communications Inc. Class A	0.00%	694	$207K	Reduce -16.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	621	$207K	Add +31.9%
BAX Baxter International Inc.	0.00%	6,188	$207K	Add +0.7%
AEIS Advanced Energy Industries	0.00%	1,897	$206K	Reduce -23.1%
CFG Citizens Financial Group	0.00%	5,704	$206K	Reduce -0.6%
TECK Teck Resources Ltd.-CLS B	0.00%	4,274	$205K	Add +0.0%
BSJR Invesco Bulletshares 2027 HY	0.00%	9,240	$204K	Add +114.4%
TBLD Thornburg Income Builder Opp	0.00%	12,647	$204K	Reduce -2.7%
AM Antero Midstream Corp.	0.00%	13,775	$203K	Add +115.8%
NWL Newell Brands Inc.	0.00%	31,654	$203K	Reduce -6.9%
AXTA Axalta Coating Systems Ltd.	0.00%	5,933	$203K	Reduce -7.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	4,441	$202K	Add +11.2%
ROAD Construction Partners Inc. Class A	0.00%	3,640	$201K	Reduce -2.7%
BANF Bancfirst Corp.	0.00%	2,291	$201K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	4,244	$201K	Add +10.6%
IVOL Quadratic Int Rte Vol Infl H	0.00%	10,805	$200K	Add +2.1%
TSN Tyson Foods Inc. Class A	0.00%	3,498	$200K	Reduce -23.2%
FTC First Trust Large Cap Growth	0.00%	1,624	$199K	No change
CIEN Ciena Corp.	0.00%	4,130	$199K	Reduce -18.7%
MTDR Matador Resources Co.	0.00%	3,336	$199K	Reduce -24.1%
SOFI Sofi Technologies Inc.	0.00%	30,021	$198K	Reduce -5.0%
CAL Caleres Inc.	0.00%	5,867	$197K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	18,804	$197K	Add +0.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,387	$197K	Add +29.3%
HOOD Robinhood Markets Inc. Class A	0.00%	8,650	$196K	Add +17.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	9,895	$196K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	3,403	$194K	Reduce -16.6%
AGZ iShares Agency Bond ETF	0.00%	1,803	$194K	Add +87.0%
XPMAX Pioneer Municipal High Inc.	0.00%	23,591	$194K	Reduce -2.2%
RRC Range Resources Corp.	0.00%	5,764	$193K	Add +24.3%
FDD First Trust Stoxx Europe	0.00%	16,475	$193K	Add +9.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,297	$193K	Add +0.7%
DRLL Strive US Energy ETF	0.00%	6,426	$192K	No change
ROUS Hartford Multifact US Eqty	0.00%	4,000	$192K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,182	$192K	Reduce -8.4%
AAP Advance Auto Parts Inc.	0.00%	3,034	$192K	Reduce -8.1%
NET Cloudflare Inc. Class A	0.00%	2,318	$192K	Reduce -1.9%
NNY Nuveen New York Muni Val	0.00%	23,150	$192K	Add +7.2%
UNIT Uniti Group LLC Com SHS	0.00%	65,564	$191K	Reduce -4.5%
NFG National Fuel Gas Co.	0.00%	3,530	$191K	Add +6.4%
LAND Gladstone Land Corp.	0.00%	13,954	$191K	Add +2.2%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	4,941	$190K	Add +24.7%
ORI Old Republic Intl Corp.	0.00%	6,151	$190K	Reduce -61.5%
ALTG Alta Equipment Group Inc.	0.00%	23,526	$189K	Add +150.5%
KRG Kite Realty Group Trust	0.00%	8,443	$189K	Reduce -32.8%
ESGR Enstar Group Ltd.	0.00%	615	$188K	New
FTV Fortive Corp.	0.00%	2,531	$188K	Add +5.5%
DBRG Digitalbridge Group Inc.	0.00%	13,666	$187K	Add +6.1%
NLY Annaly Capital Management Inc.	0.00%	9,782	$186K	Reduce -4.2%
NOCT Innovator Growth-100 Power B	0.00%	3,794	$186K	No change
SAUG FT Vest US Small Cap Moderat	0.00%	8,488	$185K	No change
NTR Nutrien Ltd.	0.00%	3,617	$184K	Reduce -5.2%
CWT California Water Service Grp	0.00%	3,779	$183K	Reduce -9.3%
STR Sitio Royalties Corp. Class A	0.00%	7,750	$183K	Reduce -12.8%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,040	$183K	Add +49.2%
PKB Invesco Building & Construct	0.00%	2,690	$182K	Add +25.1%
IXC iShares Global Energy ETF	0.00%	4,391	$182K	Reduce -86.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	2,574	$181K	Add +7.6%
STXF Strive 500 ETF	0.00%	5,183	$181K	Add +3.5%
NPV Nuveen Va QLTY Muni Inc.	0.00%	15,740	$181K	No change
WTAI Wisdomtree AI and Innovation	0.00%	8,661	$181K	Add +61.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,538	$181K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	4,168	$180K	No change
IPAR Interparfums Inc.	0.00%	1,549	$180K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	14,635	$180K	Add +5.8%
PENN Penn Entertainment Inc.	0.00%	9,282	$180K	Reduce -8.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,250	$179K	No change
YUMC Yum China Holdings Inc.	0.00%	5,803	$179K	Reduce -0.4%
EAPR Innovator Emerging Markets P	0.00%	6,899	$178K	No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	11,660	$178K	Reduce -2.8%
ELF Elf Beauty Inc.	0.00%	843	$178K	Add +62.4%
PETQ Petiq Inc.	0.00%	8,050	$178K	Reduce -4.2%
JAKK Jakks Pacific Inc.	0.00%	9,900	$177K	No change
BSM Black Stone Minerals LP	0.00%	11,300	$177K	Add +66.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	34,399	$177K	Add +1.6%
EXPE Expedia Group Inc.	0.00%	1,403	$177K	Add +9.3%
DFLV Dim US Large Cap Value ETF	0.00%	6,113	$177K	Reduce -2.6%
SIGI Selective Insurance Group	0.00%	1,882	$177K	No change
EWG iShares MSCI Germany ETF	0.00%	5,755	$176K	Reduce -14.2%
JETS US Global Jets ETF	0.00%	8,918	$175K	No change
BCE Bce Inc.	0.00%	5,413	$175K	Add +0.1%
CNNE Cannae Holdings Inc.	0.00%	9,646	$175K	Reduce -8.8%
BLD Topbuild Corp.	0.00%	452	$174K	Add +29.9%
KJUL Innovator U.S. Small Cap Pow	0.00%	6,297	$174K	Add +243.7%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	5,000	$173K	No change
SAP Sap SE-Sponsored ADR	0.00%	858	$173K	Reduce -10.0%
PBT Permian Basin Royalty Trust	0.00%	15,308	$172K	Add +85.5%
VTRS Viatris Inc.	0.00%	16,013	$170K	Reduce -21.4%
CWH Camping World Holdings Inc. Class A	0.00%	9,519	$170K	Reduce -5.8%
RES RPC Inc.	0.00%	27,200	$170K	New
FIX Comfort Systems USA Inc.	0.00%	558	$170K	No change
DTE DTE Energy Company	0.00%	1,521	$169K	Add +9.3%
UAL United Airlines Holdings Inc.	0.00%	3,465	$169K	Reduce -18.4%
PRMW Primo Water Corp.	0.00%	7,705	$168K	Reduce -3.0%
ARW Arrow Electronics Inc.	0.00%	1,393	$168K	Add +0.9%
ILCB iShares Morningstar U.S. Equ	0.00%	2,232	$168K	Add +53.0%
COLB Columbia Banking System Inc.	0.00%	8,410	$167K	Reduce -26.5%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	7,902	$167K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,288	$167K	Add +1.1%
KNF Knife River Corp.	0.00%	2,379	$167K	Reduce -20.1%
EPP iShares MSCI Pacific Ex Japa	0.00%	3,878	$167K	Add +57.3%
LADR Ladder Capital Corp.-REIT	0.00%	14,687	$166K	No change
DOX Amdocs Ltd.	0.00%	2,100	$166K	Add +25.2%
AZEK The Azek Co. Inc.	0.00%	3,925	$165K	Reduce -13.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,001	$165K	Reduce -1.0%
WMS Advanced Drainage Systems Inc.	0.00%	1,030	$165K	Add +216.9%
USFD US Foods Holding Corp.	0.00%	3,112	$165K	Reduce -28.2%
APG Api Group Corp.	0.00%	4,381	$165K	Add +1.5%
PDX PIMCO Dynamic Income Strat	0.00%	7,347	$164K	Add +7.3%
SA Seabridge Gold Inc.	0.00%	11,957	$164K	Add +251.7%
RS Reliance Inc.	0.00%	572	$163K	Reduce -2.7%
SCHA Schwab US Small-Cap ETF	0.00%	3,438	$163K	Add +15.6%
QSR Restaurant Brands Intern	0.00%	2,315	$163K	Add +0.9%
SCHB Schwab US Broad Market ETF	0.00%	2,581	$162K	No change
OC Owens Corning	0.00%	931	$162K	Reduce -3.5%
LAD Lithia Motors Inc.	0.00%	640	$162K	Add +7.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	7,500	$161K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	5,429	$161K	Add +9.7%
FSS Federal Signal Corp.	0.00%	1,922	$161K	Add +65.4%
MGA Magna International Inc.	0.00%	3,831	$161K	Reduce -10.8%
ON On Semiconductor	0.00%	2,333	$160K	Reduce -62.9%
TTC Toro Co.	0.00%	1,710	$160K	Reduce -0.9%
SLRC SLR Investment Corp.	0.00%	9,936	$160K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	1,946	$160K	Add +6.2%
FCNCA First Citizens Bcshs Class A	0.00%	94	$159K	Add +38.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,489	$158K	Reduce -45.0%
CE Celanese Corp.	0.00%	1,168	$158K	Add +25.9%
HAS Hasbro Inc.	0.00%	2,689	$157K	Reduce -4.4%
BALT Inn Defined Wealth Shield	0.00%	5,229	$157K	Add +54.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,140	$157K	Reduce -15.3%
BTI British American Tob-SP ADR	0.00%	5,067	$157K	Add +21.0%
ARGX Argenx SE - ADR	0.00%	364	$157K	Reduce -3.7%
UDR Udr Inc.	0.00%	3,801	$156K	Add +0.4%
EPI Wisdomtree India Earnings	0.00%	3,238	$156K	Reduce -13.2%
RNEM Emerging Markets Eqty Select	0.00%	2,958	$156K	Reduce -31.4%
PSL Invesco Dorsey Wright Consum	0.00%	1,600	$156K	No change
BKLN Invesco Senior Loan ETF	0.00%	7,383	$155K	Add +18.8%
FUTY Fidelity MSCI US Utilities	0.00%	3,526	$155K	Reduce -7.5%
BILL Bill Holdings Inc.	0.00%	2,934	$154K	Reduce -13.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	43,089	$154K	No change
SCHY Schwab International DVD ETF	0.00%	6,544	$154K	No change
CHDN Churchill Downs Inc.	0.00%	1,104	$154K	Add +3.3%
SYF Synchrony Financial	0.00%	3,265	$154K	Add +16.5%
BTO John Hancock Financial Opp	0.00%	5,495	$154K	Reduce -9.6%
TCPC BlackRock TCP Capital Corp.	0.00%	14,224	$154K	No change
RACE Ferrari NV	0.00%	374	$153K	Reduce -89.5%
SLF Sun Life Financial Inc.	0.00%	3,107	$152K	Add +7.8%
ROBT First Trust Nasdaq Artificia	0.00%	3,589	$152K	Reduce -13.8%
EVRG Evergy Inc.	0.00%	2,842	$151K	Add +31.9%
SOUN Soundhound AI Inc. Class A	0.00%	38,017	$150K	Add +45.8%
HAP Vaneck Natural Resources ETF	0.00%	2,997	$150K	Reduce -1.6%
BSCW Invesco Bulletshares 2032 CB	0.00%	7,477	$150K	Add +205.2%
TMFC Motley Fool 100 Index ETF	0.00%	2,781	$150K	Add +17.1%
IEI iShares 3-7 Year Treasury Bo	0.00%	1,296	$150K	Reduce -64.2%
PIZ Invesco Dorsey Wright Develo	0.00%	4,176	$149K	Reduce -14.0%
LVS Las Vegas Sands Corp.	0.00%	3,367	$149K	Add +3.9%
WBS Webster Financial Corp.	0.00%	3,407	$149K	Reduce -40.6%
GME Gamestop Corp. Class A	0.00%	6,008	$148K	Reduce -0.1%
IMTM iShares MSCI Intl Momentum F	0.00%	3,834	$148K	Add +359.7%
NCNO Ncino Inc.	0.00%	4,700	$148K	No change
JNPR Juniper Networks Inc.	0.00%	4,035	$147K	Add +1.9%
IMXI International Money Express	0.00%	7,059	$147K	Add +19.2%
CGCP Cap Group Core Plus Income	0.00%	6,610	$147K	Reduce -37.9%
TEX Terex Corp.	0.00%	2,669	$146K	Add +137.2%
WIRE Encore Wire Corp.	0.00%	504	$146K	No change
VRSN Verisign Inc.	0.00%	820	$146K	Add +0.1%
CW Curtiss-Wright Corp.	0.00%	537	$146K	Add +13.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,217	$145K	Reduce -3.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	902	$144K	Reduce -2.3%
FSD First Trust High Income Long	0.00%	11,683	$144K	Reduce -1.8%
JPC Nuveen Prefered & Income Opp	0.00%	19,279	$144K	Add +15.1%
GBCI Glacier Bancorp Inc.	0.00%	3,850	$144K	Reduce -1.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,569	$144K	No change
TRMB Trimble Inc.	0.00%	2,561	$143K	No change
PR Permian Resources Corp. Class A	0.00%	8,861	$143K	Reduce -25.5%
WIW Western Asst Infl-LNK Opp	0.00%	16,812	$143K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	7,067	$143K	Add +23.3%
CHE Chemed Corp.	0.00%	263	$143K	No change
BJUN Innovator U.S. Equity Buffer	0.00%	3,641	$142K	Add +488.2%
OKTA Okta Inc.	0.00%	1,519	$142K	Add +65.5%
BSCS Invesco Bulletshares 2028 CB	0.00%	7,125	$142K	Reduce -1.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	35,000	$142K	Add +27.3%
AX Axos Financial Inc.	0.00%	2,482	$142K	Reduce -29.1%
GMS GMS Inc.	0.00%	1,758	$142K	Add +7.6%
LYFT LYFT Inc. Class A	0.00%	10,040	$142K	No change
AOK iShares Core 30/70 Conservat	0.00%	3,829	$141K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,603	$141K	Add +18.5%
FLEX Flex Ltd.	0.00%	4,775	$141K	Add +95.1%
SIRI Sirius XM Holdings Inc.	0.00%	49,747	$141K	Reduce -44.0%
WST West Pharmaceutical Services	0.00%	427	$141K	Reduce -40.9%
ADX Adams Diversified Equity	0.00%	6,536	$140K	Add +13.0%
FHB First Hawaiian Inc.	0.00%	6,761	$140K	Add +1.2%
BBWI Bath & Body Works Inc.	0.00%	3,586	$140K	Add +1.5%
TY Tri-Continental Corp.	0.00%	4,505	$140K	Add +1.3%
NBXG Neuberger Next Generation Co.	0.00%	10,800	$139K	Add +107.7%
BUFF Innovator Laddered Allocatio	0.00%	3,252	$139K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	4,286	$138K	Reduce -13.2%
CLBT Cellebrite Di Ltd.	0.00%	11,560	$138K	Reduce -9.8%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	6,080	$138K	No change
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	8,460	$138K	Reduce -37.1%
CAKE The Cheesecake Factory Inc.	0.00%	3,501	$138K	Reduce -2.7%
KD Kyndryl Holdings Inc.	0.00%	5,223	$137K	Reduce -28.0%
DASH DoorDash Inc. Class A	0.00%	1,261	$137K	Add +94.0%
JMIA Jumia Technologies AG-ADR	0.00%	19,500	$137K	Add +1.2%
PMM Franklin Managed Municipal I	0.00%	22,000	$136K	Add +4.8%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	5,669	$136K	Reduce -4.9%
WTM White Mountains Insurance GP	0.00%	75	$136K	No change
ACMR Acm Research Inc. Class A	0.00%	5,900	$136K	Add +28.3%
ATRI Atrion Corporation	0.00%	299	$135K	No change
PSFF Pacer Swan Sos Fund of Funds	0.00%	4,823	$134K	New
XBNYX BlackRock New York Muni Inc.	0.00%	12,498	$134K	Reduce -10.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,647	$133K	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	10,819	$132K	Reduce -0.3%
MOTE Vaneck Morningstar ESG Moat	0.00%	5,000	$131K	No change
KNCT Invesco Next Gen Connectivit	0.00%	1,327	$131K	Add +0.3%
PODD Insulet Corp.	0.00%	650	$131K	Reduce -29.5%
OGN Organon & Co.	0.00%	6,335	$131K	Add +26.9%
KXI iShares Global Consumer Stap	0.00%	2,174	$131K	Add +2.0%
CRUS Cirrus Logic Inc.	0.00%	1,019	$130K	Add +124.0%
EELV Invesco S&P Emerging Markets	0.00%	5,516	$130K	No change
TECH Bio-Techne Corp.	0.00%	1,814	$130K	Reduce -2.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	419	$129K	Add +19.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	3,692	$129K	Reduce -10.7%
HCC Warrior Met Coal Inc.	0.00%	2,055	$129K	Reduce -70.8%
NXP Nuveen Select Tax-Free Inc.	0.00%	8,873	$129K	Add +0.2%
EG Everest Group Ltd.	0.00%	337	$128K	Add +59.7%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	10,500	$128K	Add +11.7%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	5,051	$128K	New
BUG Global X Cybersecurity ETF	0.00%	4,308	$127K	Add +8.0%
KNX Knight-Swift Transportation	0.00%	2,544	$127K	Add +0.0%
CRL Charles River Laboratories	0.00%	611	$126K	Reduce -15.1%
PTBD Pacer Trendpilot US Bond ETF	0.00%	6,264	$126K	No change
FCG First Trust Natural Gas ETF	0.00%	4,786	$126K	Reduce -36.2%
TER Teradyne Inc.	0.00%	845	$125K	Add +2.4%
ENTG Entegris Inc.	0.00%	925	$125K	Reduce -1.8%
EIM Eaton Vance Municipal Bond	0.00%	11,820	$125K	Reduce -0.2%
INMD Inmode Ltd.	0.00%	6,850	$125K	Reduce -2.8%
SLVM Sylvamo Corp.	0.00%	1,819	$125K	Reduce -4.1%
PAWZ Proshares Pet Care ETF	0.00%	2,309	$125K	No change
GSEW Goldman Sachs Eql WGHT Large	0.00%	1,744	$124K	No change
Z Zillow Group Inc. Class C	0.00%	2,671	$124K	Add +34.8%
GMAR FT Vest US Equity Moderate B	0.00%	3,495	$124K	Add +25.0%
PIE Invesco Dorsey Wright Emergi	0.00%	5,787	$124K	Reduce -16.6%
APP AppLovin Corp. Class A	0.00%	1,482	$123K	Add +111.4%
BNOV Innovator U.S. Equity Buffer	0.00%	3,290	$123K	No change
MPT Medical Properties Trust Inc.	0.00%	28,530	$123K	Add +12.4%
AZPN Aspen Technology Inc.	0.00%	619	$123K	Reduce -6.2%
PSCH Invesco S&P Smallcap Health	0.00%	2,883	$123K	No change
HLN Haleon PLC-ADR	0.00%	14,863	$123K	Add +5.9%
PTMC Pacer Trendpilot US Mid Cap	0.00%	3,520	$122K	Reduce -2.8%
PDD PDD Holdings Inc.	0.00%	921	$122K	Reduce -0.5%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	4,800	$122K	No change
AMN Amn Healthcare Services Inc.	0.00%	2,386	$122K	Add +19.9%
XMAR FT Vest US Equity Enhance &	0.00%	3,532	$122K	No change
CNC Centene Corp.	0.00%	1,841	$122K	Add +8.5%
GNR State Street SPDR S&P Global	0.00%	2,179	$122K	Reduce -5.3%
AAL American Airlines Group Inc.	0.00%	10,738	$122K	Reduce -28.1%
ILMN Illumina Inc.	0.00%	1,164	$121K	Add +3.7%
DNP DNP Select Income Fund Inc.	0.00%	14,763	$121K	Reduce -41.5%
PAGP Plains GP Holdings LP	0.00%	6,416	$121K	Reduce -1.8%
BB Blackberry Ltd.	0.00%	48,649	$121K	Reduce -18.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	4,539	$121K	Add +75.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	2,555	$120K	No change
RH RH	0.00%	492	$120K	Reduce -5.8%
DFAI Dimensional International Co.	0.00%	4,039	$120K	No change
BYD Boyd Gaming Corp.	0.00%	2,169	$120K	Reduce -46.2%
SWK Stanley Black & Decker Inc.	0.00%	1,495	$119K	Reduce -10.8%
BALL Ball Corp.	0.00%	1,979	$119K	Reduce -1.3%
RMD Resmed Inc.	0.00%	620	$119K	Reduce -7.5%
FID First Trust S&P Internationa	0.00%	7,500	$118K	Add +11.9%
CINF Cincinnati Financial Corp.	0.00%	997	$118K	Add +9.6%
ELAN Elanco Animal Health Inc.	0.00%	8,151	$118K	Reduce -25.7%
FOXA Fox Corp. Class A	0.00%	3,422	$118K	Add +31.7%
KFRC Kforce Inc.	0.00%	1,890	$117K	No change
GOOD Gladstone Commercial Corp.	0.00%	8,221	$117K	Reduce -1.4%
RDIV Invesco S&P Ultra Dividend	0.00%	2,613	$117K	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	13,305	$117K	Reduce -5.1%
SABA Saba Capital Income & Opp II	0.00%	14,876	$116K	No change
XMYDX BlackRock Muniyield Fund	0.00%	10,630	$115K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	2,489	$115K	Add +338.2%
UITB Victoryshares Core Intermedi	0.00%	2,492	$115K	Add +1146.0%
TXRH Texas Roadhouse Inc.	0.00%	667	$115K	Add +1.5%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	4,003	$114K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	1,369	$114K	Reduce -0.4%
ESLT Elbit Systems Ltd.	0.00%	645	$114K	Add +7.5%
IMCB iShares Morningstar Mid-Cap	0.00%	1,625	$114K	Add +19.4%
USEP Innovator U.S. Equity Ultra	0.00%	3,368	$114K	No change
EQX Equinox Gold Corp.	0.00%	21,739	$114K	No change
BWXT BWX Technologies Inc.	0.00%	1,195	$114K	Add +40.3%
MSGS Madison Square Garden Sports	0.00%	600	$113K	No change
NCA Nuveen California Muni Val	0.00%	13,000	$113K	Add +18.2%
EXPD Expeditors Intl Wash Inc.	0.00%	902	$113K	Add +21.7%
ALK Alaska Air Group Inc.	0.00%	2,782	$112K	Add +1.6%
KGC Kinross Gold Corp.	0.00%	13,500	$112K	Add +100.0%
NGG National Grid PLC-SP ADR	0.00%	1,962	$111K	Add +58.6%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	8,565	$111K	Reduce -4.1%
DSL Doubleline Income Solutions	0.00%	8,852	$111K	Reduce -25.3%
BSJT Invesco Bulletshares 2029 HY	0.00%	5,275	$111K	New
BMAY Innovator U.S. Equity Buffer	0.00%	2,909	$110K	Add +55.8%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	2,263	$110K	No change
PWV Invesco Large Cap Value ETF	0.00%	1,998	$110K	No change
SCI Service Corp. International	0.00%	1,544	$110K	Add +4.3%
WAB Wabtec Corp.	0.00%	694	$110K	Add +4.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	8,369	$109K	Reduce -29.8%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	5,345	$109K	Reduce -5.1%
TREX Trex Company Inc.	0.00%	1,472	$109K	Add +25.1%
ARTY iShares Future AI & Tech ETF	0.00%	3,277	$109K	Add +3.0%
MOD Modine Manufacturing Co.	0.00%	1,085	$109K	Add +10.2%
EMHY iShares J.P. Morgan Em High	0.00%	2,931	$109K	No change
ELME Elme Communities	0.00%	6,816	$109K	Add +175.2%
APLD Applied Digital Corp.	0.00%	18,243	$109K	Add +0.9%
STAG Stag Industrial Inc.	0.00%	3,008	$108K	Reduce -5.1%
INTA Intapp Inc.	0.00%	2,950	$108K	Add +68.6%
NNOX Nano-X Imaging Ltd.	0.00%	14,725	$108K	Add +792.4%
RY Royal Bank of Canada	0.00%	1,011	$108K	No change
PLUG Plug Power Inc.	0.00%	46,015	$107K	Add +2.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	567	$107K	Add +1925.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,775	$106K	Add +12.1%
LVHD Franklin U.S. Low Volatility	0.00%	2,950	$106K	Reduce -6.3%
NTES Netease Inc.-ADR	0.00%	1,105	$106K	Reduce -2.2%
OLED Universal Display Corp.	0.00%	501	$105K	No change
WYNN WYNN Resorts Ltd.	0.00%	1,175	$105K	Reduce -73.1%
AVEM Avantis Emerging Markets Eq	0.00%	1,720	$105K	Add +9.6%
AFB Allianceberstein NTL Muni	0.00%	9,420	$105K	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	2,560	$105K	No change
GSEP FT Vest US Equity Moderate B	0.00%	3,075	$104K	Reduce -8.9%
HRZN Horizon Technology Finance C	0.00%	8,631	$104K	Add +3.3%
PBJ Invesco Food & Beverage ETF	0.00%	2,273	$104K	Add +0.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,597	$104K	Reduce -14.5%
OUNZ Vaneck Merk Gold ETF	0.00%	4,610	$104K	No change
LH Labcorp Holdings Inc.	0.00%	507	$103K	Add +8.8%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	4,358	$103K	No change
UFOX Defiance Space and Connectiv	0.00%	2,454	$103K	Add +0.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	2,704	$102K	No change
XAPR FT Eqbuff&preminc - April	0.00%	3,300	$102K	New
BOCT Innovator U.S. Equity Buffer	0.00%	2,449	$102K	No change
CSGP Costar Group Inc.	0.00%	1,368	$101K	Add +3.4%
RPM RPM International Inc.	0.00%	942	$101K	Reduce -11.3%
ILF iShares Latin America 40 ETF	0.00%	4,092	$101K	Add +41.3%
ARCH Arch Resources Inc.	0.00%	664	$101K	Reduce -18.4%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	2,027	$101K	New
HXL Hexcel Corp.	0.00%	1,611	$101K	Add +96.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	704	$100K	Add +1.7%
TRI Thomson Reuters Corp.	0.00%	595	$100K	Reduce -5.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	9,279	$100K	Reduce -8.3%
FLRT Pacer Aristotle Pacific Floa	0.00%	2,104	$100K	New
VBTX Veritex Holdings Inc.	0.00%	4,729	$100K	No change
URBN Urban Outfitters Inc.	0.00%	2,414	$99K	No change
CVNA Carvana Co.	0.00%	769	$99K	Reduce -7.1%
TLTW iShares 20+ Bond Buywrite	0.00%	3,854	$99K	Add +38.9%
UBS UBS Group AG-Reg	0.00%	3,344	$99K	Reduce -16.5%
QLYS Qualys Inc.	0.00%	692	$99K	Reduce -42.5%
IJUL Innovator International Deve	0.00%	3,500	$98K	New
BCAT BlackRock Capital Alloc TR	0.00%	5,993	$98K	Reduce -21.0%
JAVA JPMorgan Active Value ETF	0.00%	1,659	$98K	Add +163.8%
XMIOX Pioneer Muni High Inc. Opp	0.00%	8,429	$98K	Add +11.9%
SEIC Sei Investments Company	0.00%	1,516	$98K	Add +9.5%
VPL Vanguard Ftse Pacific ETF	0.00%	1,321	$98K	Reduce -70.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	64,824	$98K	No change
SAIC Science Applications Inte	0.00%	832	$98K	Add +0.2%
BLOK Amplify Blockchain Tech ETF	0.00%	2,755	$98K	Reduce -9.6%
XTN SS SPDR S&P Transport ETF	0.00%	1,247	$97K	No change
DNOV FT Vest US Equity Deep Buffe	0.00%	2,350	$97K	Reduce -15.9%
NI Nisource Inc.	0.00%	3,374	$97K	Add +7.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	976	$97K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	4,150	$97K	Add +176.7%
CGMS Cap Group US Multi-Sect Bond	0.00%	3,601	$97K	Add +133.4%
QS Quantumscape Corp.	0.00%	19,681	$97K	Add +18.9%
MMT Aberdeen Multimarket Income	0.00%	20,652	$97K	No change
PECO Phillips Edison & Company Inc.	0.00%	2,948	$96K	No change
HRTX Heron Therapeutics Inc.	0.00%	27,525	$96K	Add +2652.5%
NAN Nuveen NY QLTY Muni Inc.	0.00%	8,500	$96K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	7,300	$95K	No change
HYLS FT Tactical High Yield ETF	0.00%	2,350	$95K	Reduce -47.0%
HTAB Hartford Schroders Tax Aware	0.00%	4,926	$95K	Reduce -10.2%
FBIN Fortune Brands Innovations I	0.00%	1,450	$94K	Reduce -2.2%
ITRI Itron Inc.	0.00%	950	$94K	Reduce -2.2%
EWT iShares MSCI Taiwan ETF	0.00%	1,734	$94K	Reduce -3.8%
XDEC FT Vest US Equity Enhance &	0.00%	2,600	$94K	No change
SPH Suburban Propane Partners LP	0.00%	4,935	$94K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	4,575	$94K	Add +128.8%
OLN Olin Corp.	0.00%	1,983	$94K	Reduce -11.6%
JMBS Janus Henderson Mortg Backed	0.00%	2,093	$93K	Reduce -5.2%
INDY iShares India 50 ETF	0.00%	1,742	$93K	Add +42.7%
COLM Columbia Sportswear Co.	0.00%	1,179	$93K	No change
HOG Harley-Davidson Inc.	0.00%	2,777	$93K	Add +32.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	3,037	$93K	Reduce -2.4%
QTUM Defiance Quantum ETF	0.00%	1,480	$93K	Add +63.0%
AVSC Avantis US Small Cap Equity	0.00%	1,850	$92K	No change
JGRO JPMorgan Active Growth ETF	0.00%	1,223	$92K	New
MUX McEwen Inc.	0.00%	10,000	$92K	No change
CADE Cadence Bank	0.00%	3,230	$91K	Add +0.2%
IQI Invesco Quality Muni Inc. TR	0.00%	9,202	$91K	Reduce -8.0%
DLB Dolby Laboratories Inc. Class A	0.00%	1,151	$91K	Reduce -0.9%
KJAN Innovator U.S. Small Cap Pow	0.00%	2,605	$91K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	9,890	$91K	Reduce -14.9%
AZUL S A	0.00%	22,500	$90K	No change
SAR Saratoga Investment Corp.	0.00%	3,964	$90K	Reduce -20.1%
SPMO Invesco S&P 500 Momentum ETF	0.00%	1,028	$90K	Add +213.4%
JPEF JPMorgan Equity Focus ETF	0.00%	1,439	$90K	New
KIE SS SPDR S&P Insurance ETF	0.00%	1,797	$90K	No change
ALT Altimmune Inc.	0.00%	13,450	$89K	Add +88.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	5,475	$89K	No change
AA Alcoa Corp.	0.00%	2,247	$89K	Reduce -3.1%
AGYS Agilysys Inc.	0.00%	857	$89K	Add +328.5%
BUR Burford Capital Ltd.	0.00%	6,834	$89K	Add +45.6%
NWN Northwest Natural Holding Co.	0.00%	2,461	$89K	Add +18.0%
PLUS Eplus Inc.	0.00%	1,205	$89K	Add +13.6%
SAM Boston Beer Company Inc. Class A	0.00%	291	$89K	No change
NIO Nio Inc. - ADR	0.00%	21,283	$89K	Add +2.0%
MDU Mdu Resources Group Inc.	0.00%	3,524	$88K	No change
EWBC East West Bancorp Inc.	0.00%	1,206	$88K	Reduce -15.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	10,997	$88K	Reduce -2.7%
UGI Ugi Corp.	0.00%	3,848	$88K	Add +309.4%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	2,700	$88K	Reduce -52.6%
AMH American Homes 4 Rent- A	0.00%	2,361	$88K	Reduce -11.1%
PEJ Invesco Leisure & Entertainm	0.00%	1,930	$88K	Reduce -9.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	2,104	$87K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	1,726	$87K	Add +5.6%
VTR Ventas Inc.	0.00%	1,701	$87K	Add +34.9%
DFGR Dim Global Real Estate ETF	0.00%	3,475	$87K	New
ENV Envestnet Inc.	0.00%	1,387	$87K	Add +124.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	3,541	$87K	Add +400.9%
TAP Molson Coors Beverage Co. Class B	0.00%	1,698	$86K	Reduce -27.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	2,418	$86K	Reduce -9.5%
FNCL Fidelity MSCI Financial Indx	0.00%	1,476	$86K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	4,105	$85K	Add +204.5%
GDDY GoDaddy Inc. Class A	0.00%	606	$85K	Add +4.3%
ALLY Ally Financial Inc.	0.00%	2,132	$85K	Add +3.7%
RVTY Revvity Inc.	0.00%	806	$85K	Add +1.6%
TPYP Managed Portfolio Series	0.00%	2,925	$84K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	3,360	$84K	No change
AI C3.AI Inc. Class A	0.00%	2,907	$84K	Reduce -21.6%
ARGT Global X MSCI Argentina ETF	0.00%	1,481	$84K	New
CIVI Civitas Resources Inc.	0.00%	1,219	$84K	Add +13.0%
AGCO Agco Corp.	0.00%	859	$84K	Add +50.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	30,551	$83K	Reduce -3.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,609	$83K	Add +5.2%
IEUS iShares MSCI Europe Small-Ca	0.00%	1,476	$83K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	1,391	$82K	Reduce -16.1%
FLG New York Community Bancorp	0.00%	25,566	$82K	Reduce -13.5%
EXEL Exelixis Inc.	0.00%	3,656	$82K	Add +2.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	6,103	$82K	No change
FLS Flowserve Corp.	0.00%	1,701	$82K	Add +363.5%
ABG Asbury Automotive Group	0.00%	358	$82K	Add +9.2%
NOV Nov Inc.	0.00%	4,290	$82K	Add +709.4%
COWG Pacer US LRG Cap Cows GR LD	0.00%	2,989	$81K	New
GNOV FT Vest US Equity Moderate B	0.00%	2,400	$81K	Reduce -99.5%
NTB Bank of N.T. Butterfield&son	0.00%	2,306	$81K	Add +35.3%
COO The Cooper Cos Inc.	0.00%	923	$81K	Reduce -11.6%
CBUS Cibus Inc.	0.00%	8,171	$80K	New
R Ryder System Inc.	0.00%	649	$80K	Add +1.6%
NFRA NT GLBL BRD Infra ETF	0.00%	1,510	$80K	No change
JEF Jefferies Financial Group Inc.	0.00%	1,612	$80K	Reduce -7.8%
SE Sea Ltd.-ADR	0.00%	1,117	$80K	Reduce -8.2%
CARG Cargurus Inc.	0.00%	3,040	$80K	Add +19.4%
KAPR Innovator U.S. Small Cap Pow	0.00%	2,583	$80K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	2,168	$80K	No change
TIDAL TRUST II	0.00%	4,892	$79K	No change
PCEF Invesco Cef Income Composite	0.00%	4,169	$78K	No change
AY Atlantica Sustainable Infras	0.00%	3,573	$78K	Reduce -6.5%
BTAL Agf US Market Neutral Anti-B	0.00%	3,990	$78K	No change
IPG Interpublic Group of Cos Inc.	0.00%	2,667	$78K	Reduce -26.0%
AB Alliancebernstein Holding LP	0.00%	2,295	$78K	Add +10.1%
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,699	$77K	Reduce -33.6%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	450	$77K	New
LKQ LKQ Corp.	0.00%	1,857	$77K	Reduce -0.8%
FBND Fidelity Total Bond ETF	0.00%	1,710	$77K	Add +730.1%
NCLH Norwegian Cruise Line Holdin	0.00%	4,084	$77K	Reduce -17.3%
GGME Invesco Next Gen Media and G	0.00%	1,613	$77K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	2,671	$77K	Reduce -7.5%
OSISKO DEVELOPMENT CORP	0.00%	41,155	$77K	Reduce -1.7%
XPO Xpo Inc.	0.00%	721	$77K	Add +16.1%
ICF iShares Select U.S. REIT ETF	0.00%	1,332	$76K	Reduce -28.3%
BFH Bread Financial Holdings Inc.	0.00%	1,711	$76K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	2,304	$76K	Add +57.1%
PJP Invesco Pharmaceuticals ETF	0.00%	925	$76K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,156	$76K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	543	$76K	Reduce -4.2%
ASG Liberty All-Star Growth FD	0.00%	14,066	$75K	Add +2.1%
DEA Easterly Govt Pptys Inc.	0.00%	6,070	$75K	Reduce -7.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,410	$75K	No change
ROKU Roku Inc.	0.00%	1,247	$75K	Reduce -43.8%
AUB Atlantic Union Bankshares Co.	0.00%	2,266	$74K	Reduce -27.1%
PINK Simplify Health Care ETF	0.00%	2,365	$74K	Reduce -21.2%
OGE Oge Energy Corp.	0.00%	2,079	$74K	No change
MODL Victoryshares Westend US Sec	0.00%	1,974	$74K	Reduce -41.2%
MHD BlackRock Muniholdings Fund	0.00%	6,098	$74K	Reduce -22.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	1,685	$74K	Reduce -15.1%
INVESTMENT MANAGERS SER TR I	0.00%	2,031	$73K	No change
CNM Core & Main Inc. Class A	0.00%	1,500	$73K	No change
FPXI First Trust International Eq	0.00%	1,551	$73K	No change
BLBD Blue Bird Corp.	0.00%	1,347	$73K	Reduce -92.7%
BFST Business First Bancshares	0.00%	3,332	$73K	No change
XAUG FT Vest US Equity Enhance &	0.00%	2,200	$72K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	759	$72K	Add +139.4%
COHR Coherent Corp.	0.00%	995	$72K	Reduce -18.1%
ARDX Ardelyx Inc.	0.00%	9,728	$72K	No change
FLSP Franklin Systematic Style PR	0.00%	3,043	$72K	Add +86.8%
UBSI United Bankshares Inc.	0.00%	2,219	$72K	Add +12.4%
LRGE Clearbridge Large Cap Growth	0.00%	1,027	$72K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	1,725	$71K	Reduce -6.8%
AIZ Assurant Inc.	0.00%	425	$71K	Reduce -8.8%
CGMU Cap Group Municipal Income	0.00%	2,616	$70K	Add +252.1%
AMSC American Superconductor Corp.	0.00%	3,000	$70K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	3,470	$70K	Reduce -3.2%
PSEC Prospect Capital Corp.	0.00%	12,616	$70K	Reduce -39.5%
MHF Western Asset Municipal High	0.00%	10,278	$70K	Add +0.4%
NSSC Napco Security Technologies	0.00%	1,336	$69K	Add +7.0%
MNDY Monday.com Ltd.	0.00%	288	$69K	Add +317.4%
XGLQX Clough Global Equity Fund	0.00%	9,921	$69K	Add +1.5%
XMVM Invesco S&P Midcap Value Wit	0.00%	1,339	$69K	No change
XCHYX Calamos Convert & High Inc.	0.00%	6,193	$69K	No change
HQY Healthequity Inc.	0.00%	801	$69K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	821	$69K	Add +3.0%
OVV Ovintiv Inc.	0.00%	1,471	$69K	Add +4226.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,496	$68K	Add +79.2%
SGOL Abrdn Physical Gold Shares	0.00%	3,066	$68K	No change
BBN BlackRock Taxable Muni BND	0.00%	4,166	$68K	Add +1.8%
ARB Altshares Merger Arbitrage	0.00%	2,523	$68K	New
NPK National Presto Inds Inc.	0.00%	904	$68K	New
ACV Virtus Divers Inc. & Convert	0.00%	3,200	$68K	No change
IAPR Innovator International Deve	0.00%	2,500	$68K	No change
NEU Newmarket Corp.	0.00%	131	$68K	Add +59.8%
MLI Mueller Industries Inc.	0.00%	1,183	$67K	Add +15.2%
WING Wingstop Inc.	0.00%	159	$67K	Reduce -71.3%
EDOW First Trust Dow 30 Eql WGHT	0.00%	2,007	$67K	Add +0.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,599	$67K	Add +0.6%
DOC Healthpeak Properties Inc.	0.00%	3,423	$67K	Reduce -8.9%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	6,038	$67K	Add +4.5%
HIBB Hibbett Inc.	0.00%	767	$67K	Add +14.1%
FFIN First Finl Bankshares Inc.	0.00%	2,265	$67K	Reduce -12.8%
FTQI First Trust Nasdaq Buywrite	0.00%	3,270	$67K	Add +62.0%
CBRE GBL REAL ESTATE INC FD	0.00%	13,181	$66K	Reduce -8.7%
JEMA JPMorgan Activebuilders Emer	0.00%	1,740	$66K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	3,272	$66K	Add +0.0%
VRNS Varonis Systems Inc.	0.00%	1,380	$66K	No change
EJUL Innovator Emerging Markets P	0.00%	2,700	$66K	No change
BBU Brookfield Business PT-Unit	0.00%	3,500	$66K	No change
MNKD Mannkind Corp.	0.00%	12,627	$66K	Reduce -8.7%
TFX Teleflex Inc.	0.00%	313	$66K	Reduce -51.2%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	2,419	$65K	Reduce -3.2%
TPC Tutor Perini Corp.	0.00%	3,000	$65K	New
AWI Armstrong World Industries	0.00%	577	$65K	Add +7.3%
HYDB iShares High Yield Systemati	0.00%	1,404	$65K	Reduce -20.6%
AYI Acuity Inc.	0.00%	270	$65K	Add +17.4%
TLRY Tilray Brands Inc.	0.00%	38,915	$65K	Reduce -50.3%
GBX Greenbrier Companies Inc.	0.00%	1,297	$64K	Add +14.3%
XENWX Eaton Vance New York Municip	0.00%	6,500	$64K	Reduce -14.3%
CR Crane Co.	0.00%	442	$64K	Reduce -55.5%
ALV Autoliv Inc.	0.00%	597	$64K	Reduce -2.5%
PALL Abrdn Physical Palladium SHS	0.00%	716	$64K	No change
BGRN iShares Usd Green Bond ETF	0.00%	1,369	$64K	Add +542.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,550	$64K	No change
BDEC Innovator U.S. Equity Buffer	0.00%	1,516	$64K	No change
HCI Hci Group Inc.	0.00%	689	$64K	Add +29.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	5,183	$63K	Add +5.7%
RELX Relx PLC - Spon ADR	0.00%	1,382	$63K	Add +7.3%
INCY Incyte Corp.	0.00%	1,045	$63K	Reduce -53.5%
WFG West Fraser Timber Co. Ltd.	0.00%	822	$63K	Add +7.3%
VSDA Victoryshares Dividend Accel	0.00%	1,300	$63K	No change
JLL Jones Lang Lasalle Inc.	0.00%	305	$63K	Add +0.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	567	$63K	Reduce -12.8%
PFIX Simplify Interest Rate Hedge	0.00%	1,305	$62K	Reduce -1.2%
PLAB Photronics Inc.	0.00%	2,529	$62K	New
GVI iShares Intermediate Governm	0.00%	600	$62K	No change
ALLE Allegion PLC	0.00%	527	$62K	Reduce -2.4%
HGTY Hagerty Inc. Class A	0.00%	5,942	$62K	Add +20.2%
MHK Mohawk Industries Inc.	0.00%	544	$62K	No change
CRSP Crispr Therapeutics AG	0.00%	1,139	$62K	Reduce -26.1%
DFH Dream Finders Homes Inc. Class A	0.00%	2,382	$62K	Add +43.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,504	$61K	Reduce -4.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,277	$61K	Add +0.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	3,511	$61K	Add +1.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	615	$61K	No change
OPPJ Wisdomtree Japan Opportuniti	0.00%	1,746	$61K	Reduce -32.4%
TRP TC Energy Corp.	0.00%	1,606	$61K	Reduce -9.3%
CDL Victoryshares US Large Cap H	0.00%	995	$61K	No change
TREE Lendingtree Inc.	0.00%	1,459	$61K	Reduce -1.2%
BAB Invesco Taxable Municipal Bo	0.00%	2,300	$61K	No change
CHX Championx Corp.	0.00%	1,824	$61K	Reduce -24.1%
BTZ BlackRock Credit Allocation	0.00%	5,654	$61K	No change
STRL Sterling Infrastructure Inc.	0.00%	510	$60K	Reduce -96.0%
WOR Worthington Enterprises Inc.	0.00%	1,266	$60K	No change
PMT Pennymac Mortgage Investment	0.00%	4,350	$60K	No change
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	2,807	$60K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	1,257	$60K	New
FXY Invesco Currencyshares Japan	0.00%	1,035	$60K	Reduce -4.6%
URNM Sprott Uranium Miners ETF	0.00%	1,208	$59K	Add +168.4%
IWL iShares Russell Top 200 ETF	0.00%	443	$59K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	2,000	$59K	No change
GROY Gold Royalty Corp.	0.00%	41,912	$59K	Reduce -4.5%
DINO HF Sinclair Corp.	0.00%	1,104	$59K	Reduce -29.4%
SEMR Semrush Holdings Inc. Class A	0.00%	4,387	$59K	Add +2.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,068	$59K	No change
DFIC Dimensional International Co.	0.00%	2,231	$59K	No change
TYG Tortoise Energy Infrastruct	0.00%	1,680	$59K	Add +15.8%
BRKR Bruker Corp.	0.00%	918	$59K	Reduce -84.6%
TEN Tsakos Energy Navigation Ltd.	0.00%	2,000	$59K	No change
GRBK Green Brick Partners Inc.	0.00%	1,022	$58K	Add +160.1%
KOCT Innovator U.S. Small Cap Pow	0.00%	2,039	$58K	No change
L Loews Corp.	0.00%	778	$58K	Add +5.3%
XPMQX PIMCO Muni Income Fund III	0.00%	7,375	$58K	Add +309.7%
PARR Par Pacific Holdings Inc.	0.00%	2,300	$58K	Reduce -11.5%
RWO State Street SPDR Dow Jones	0.00%	1,397	$58K	Add +1.0%
KOP Koppers Holdings Inc.	0.00%	1,566	$58K	Add +54.6%
FINX Global X Fintech ETF	0.00%	2,295	$58K	No change
FTHI Fthi/First Trust Exchange-TR	0.00%	2,563	$58K	Add +79.9%
XRAY Dentsply Sirona Inc.	0.00%	2,300	$57K	Reduce -13.0%
EYLD Cambria Emerg Shrhldr Yield	0.00%	1,660	$57K	Add +8.1%
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	2,304	$57K	Reduce -21.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	1,609	$57K	Reduce -6.4%
DPG Duff & Phelps Utility & Inc.	0.00%	5,800	$57K	No change
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	5,612	$57K	Reduce -3.0%
VSMV Victoryshares US Min Vol ETF	0.00%	1,250	$57K	No change
SUN Sunoco LP	0.00%	1,004	$57K	Add +684.4%
CMF iShares California Muni Bond	0.00%	995	$57K	Add +0.7%
GATX Gatx Corp.	0.00%	426	$56K	Add +2.6%
VRA Vera Bradley Inc.	0.00%	9,000	$56K	No change
XSEP FT Vest U.S. Equity Enhance	0.00%	1,481	$56K	No change
IGA Voya Global Advan & Prem Opp	0.00%	6,290	$56K	Add +3.4%
REX Rex American Resources Corp.	0.00%	1,211	$55K	Reduce -3.0%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	2,619	$55K	No change
BURL Burlington Stores Inc.	0.00%	229	$55K	No change
SEE Sealed Air Corp.	0.00%	1,578	$55K	Reduce -2.7%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	1,876	$55K	Add +1.9%
FLNG Flex LNG Ltd.	0.00%	2,030	$55K	No change
SAFETY SHOT INC	0.00%	47,294	$55K	Add +26.6%
HEI Heico Corp.	0.00%	245	$55K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	1,930	$55K	No change
WAFD Wafd Inc.	0.00%	1,906	$54K	No change
CMA Comerica Inc.	0.00%	1,064	$54K	Add +0.8%
WDFC WD-40 Co.	0.00%	247	$54K	Reduce -10.2%
CHW Calamos Global Dynamic Incom	0.00%	7,900	$54K	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	5,245	$54K	Reduce -3.7%
FFIV F5 Inc.	0.00%	313	$54K	Add +8.7%
STEW SRH Total Return Fund Inc.	0.00%	3,700	$54K	Add +19.4%
SHCR Sharecare Inc.	0.00%	39,710	$54K	New
IGRO iShares Intl Div Growth ETF	0.00%	793	$53K	Add +241.8%
FLDR Fidelity Low Durat Fact ETF	0.00%	1,070	$53K	No change
XPMFX PIMCO Municipal Income Fund	0.00%	5,815	$53K	New
EXAS Exact Sciences Corp.	0.00%	1,262	$53K	Reduce -73.6%
ALRM Alarm.com Holdings Inc.	0.00%	836	$53K	No change
EVX Vaneck Environmental Service	0.00%	310	$53K	No change
CC The Chemours Co.	0.00%	2,341	$53K	Reduce -1.7%
BLMN Bloomin' Brands Inc.	0.00%	2,743	$53K	Reduce -1.8%
JXN Jackson Financial Inc. Class A	0.00%	708	$53K	Reduce -1.9%
GAUG FT Vest US Equity Moderate B	0.00%	1,560	$53K	No change
SMAY FT Vest U.S. Small Cap Moder	0.00%	2,250	$52K	No change
NTLA Intellia Therapeutics Inc.	0.00%	2,344	$52K	Add +12.8%
XAODX Abrdn Total Dynamic Dividend	0.00%	6,206	$52K	Reduce -13.9%
CCOR Core Alternative ETF	0.00%	2,088	$52K	Reduce -28.2%
VSAT Viasat Inc.	0.00%	4,092	$52K	Reduce -63.3%
STM Stmicroelectronics NV-NY SHS	0.00%	1,315	$52K	Reduce -17.4%
DSU BlackRock Debt Strategies	0.00%	4,759	$52K	Add +1.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	2,542	$52K	No change
CACC Credit Acceptance Corp.	0.00%	100	$51K	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	2,094	$51K	No change
CRNC Cerence Inc.	0.00%	18,130	$51K	Reduce -21.8%
RDDT Reddit Inc. Class A	0.00%	803	$51K	Add +610.6%
OGIG Alps Oshares Global Internet	0.00%	1,300	$51K	No change
GQI Natixis Gateway Quality Inc.	0.00%	952	$51K	No change
XISE FT Vest US Equity Buffer & P	0.00%	1,672	$51K	No change
PRG Prog Holdings Inc.	0.00%	1,471	$51K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	859	$51K	No change
PML PIMCO Municipal Income FD II	0.00%	5,900	$50K	Add +210.5%
TAN Invesco Solar ETF	0.00%	1,251	$50K	Reduce -0.8%
GRC Gorman-Rupp Co.	0.00%	1,370	$50K	No change
VKQ Invesco Municipal Trust	0.00%	5,039	$50K	Reduce -10.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	460	$50K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	3,750	$50K	New
UMAR Innovator U.S. Equity Ultra	0.00%	1,482	$50K	Reduce -46.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	2,345	$50K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	500	$50K	Reduce -28.6%
G Genpact Ltd.	0.00%	1,542	$50K	Add +0.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	279	$50K	No change
CEDAR FAIR LP	0.00%	912	$50K	No change
IDMO Invesco S&P International DE	0.00%	1,200	$50K	New
VIVK Vivakor Inc.	0.00%	24,632	$49K	New
RWT Redwood Trust Inc.	0.00%	7,578	$49K	Add +26.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	628	$49K	Add +0.3%
SKYW Skywest Inc.	0.00%	599	$49K	No change
CHRD Chord Energy Corp.	0.00%	293	$49K	Add +1527.8%
MORN Morningstar Inc.	0.00%	166	$49K	Reduce -5.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	790	$49K	No change
STK Columbia Slgmn Prem Tech GR	0.00%	1,470	$49K	Add +15.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	285	$49K	Reduce -12.3%
DJT Trump Media & Technology Gro	0.00%	1,488	$49K	Reduce -23.0%
UEC Uranium Energy Corp.	0.00%	8,100	$49K	Reduce -46.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	2,000	$49K	No change
INGR Ingredion Inc.	0.00%	424	$49K	Reduce -14.2%
IXG iShares Global Financials Et	0.00%	571	$49K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	4,494	$49K	Reduce -2.5%
BATRA Atlanta Braves Holdings in-A	0.00%	1,173	$48K	No change
USRT iShares Core US REIT ETF	0.00%	904	$48K	Reduce -55.3%
FXU First Trust Utilities Alphad	0.00%	1,459	$48K	Reduce -15.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	2,796	$48K	Reduce -5.3%
BG Bunge Global SA	0.00%	448	$48K	No change
NATH Nathan's Famous Inc.	0.00%	700	$47K	No change
IGF iShares Global Infrastructur	0.00%	988	$47K	Add +41.1%
CUBE Cubesmart	0.00%	1,047	$47K	Reduce -1.8%
HIX Western Asset High Inc. II	0.00%	10,863	$47K	No change
HTLF Heartland Financial USA Inc.	0.00%	1,062	$47K	Add +1612.9%
ISCG iShares Morningstar Small-Ca	0.00%	1,037	$47K	Reduce -35.5%
EXTR Extreme Networks Inc.	0.00%	3,506	$47K	Reduce -33.5%
HLIT Harmonic Inc.	0.00%	4,000	$47K	No change
PSP Invesco Global Listed Privat	0.00%	770	$47K	New
MMS Maximus Inc.	0.00%	548	$47K	Add +123.7%
FCTR First Trust Lunt US Factor	0.00%	1,512	$47K	Reduce -28.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	3,311	$47K	Add +219.9%
OR Osisko Gold Royalties Ltd.	0.00%	2,994	$47K	Add +0.0%
PBP Invesco S&P 500 Buywrite ETF	0.00%	2,096	$46K	No change
AFMC First Trust Active Factor Mi	0.00%	1,586	$46K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	678	$46K	New
FSMD Fidelity Small-Mid Multifact	0.00%	1,218	$46K	Add +5.9%
LAZ Lazard Inc.	0.00%	1,195	$46K	No change
NVR NVR Inc.	0.00%	6	$46K	No change
YMAR FT VT Int Equ M B- Mar-US I	0.00%	1,956	$45K	No change
INNOVATOR ETFS TRUST	0.00%	1,893	$45K	No change
NWSA News Corp. Class A	0.00%	1,641	$45K	Add +0.4%
RPD RAPID7 Inc.	0.00%	1,046	$45K	Reduce -96.3%
AER Aercap Holdings NV	0.00%	485	$45K	Add +49.2%
AMX America Movil Sab DE CV	0.00%	2,648	$45K	Add +4.7%
AQN Algonquin Power & Utilities	0.00%	7,663	$45K	Reduce -10.5%
ERII Energy Recovery Inc.	0.00%	3,350	$45K	Add +17.5%
XMVFX BlackRock Munivest Fund	0.00%	6,201	$44K	Add +0.3%
AFT Apollo Senior Floating Rate	0.00%	3,048	$44K	No change
IQM Franklin Intelligent Machine	0.00%	700	$44K	New
NUW Nuveen Amt-Free Muni Val	0.00%	3,186	$44K	Add +0.6%
E Eni SPA-Sponsored ADR	0.00%	1,435	$44K	Reduce -34.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	501	$44K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,120	$44K	Reduce -0.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,279	$44K	Reduce -34.3%
DJIA Global X Dow 30 Cov Call ETF	0.00%	1,988	$44K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	1,250	$44K	New
NDSN Nordson Corp.	0.00%	189	$44K	Reduce -31.3%
GIB Cgi Inc.	0.00%	437	$44K	Reduce -91.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	770	$44K	Reduce -47.6%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	12,922	$43K	Add +60.5%
HCKT The Hackett Group Inc.	0.00%	2,000	$43K	New
GCOR Goldman Sachs Access US Agg	0.00%	1,064	$43K	No change
FMC FMC Corp.	0.00%	753	$43K	Add +8.8%
EOT Eaton Vance National Municip	0.00%	2,569	$43K	Add +0.3%
IIIV I3 Verticals Inc. Class A	0.00%	1,950	$43K	Reduce -5.9%
TMHC Taylor Morrison Home Corp.	0.00%	776	$43K	Add +3.5%
GHYB Goldman Sachs Access HY Corp.	0.00%	975	$43K	No change
HEI.A Heico Corp. Class A	0.00%	241	$43K	Reduce -10.1%
PLYA Playa Hotels & Resorts NV	0.00%	5,076	$43K	Reduce -1.4%
BLDR Builders Firstsource Inc.	0.00%	307	$42K	Add +320.6%
DIHP Dimensional International Hi	0.00%	1,612	$42K	Add +45.0%
PEGA Pegasystems Inc.	0.00%	700	$42K	Reduce -4.4%
MATX Matson Inc.	0.00%	323	$42K	New
WS Worthington Steel Inc.	0.00%	1,266	$42K	No change
GENI Genius Sports Ltd.	0.00%	7,731	$42K	Add +209.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	2,250	$42K	No change
GAIN Gladstone Investment Corp.	0.00%	3,000	$42K	New
PBD Invesco Global Clean Energy	0.00%	3,100	$42K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	1,784	$42K	Reduce -54.4%
IEX Idex Corp.	0.00%	208	$42K	Reduce -2.4%
GPCR Structure Therapeutics Inc.	0.00%	1,058	$42K	New
VNT Vontier Corp.	0.00%	1,088	$42K	Add +6.5%
FLO Flowers Foods Inc.	0.00%	1,863	$41K	No change
SSNC Ss&c Technologies Holdings	0.00%	659	$41K	Reduce -5.2%
RXST Rxsight Inc.	0.00%	681	$41K	No change
GFS Globalfoundries Inc.	0.00%	809	$41K	Reduce -0.3%
BBCA JPMorgan Betabuilders Canada	0.00%	628	$41K	Add +3.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	3,777	$41K	Reduce -14.6%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	685	$41K	Add +37.0%
SBR Sabine Royalty Trust	0.00%	630	$41K	No change
GLV Clough Global Dividend & Inc.	0.00%	7,146	$41K	Reduce -48.7%
SIL Global X Silver Miners ETF	0.00%	1,300	$41K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	554	$40K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	800	$40K	No change
RKT Rocket Cos Inc. Class A	0.00%	2,930	$40K	Add +51.8%
MP MP Materials Corp.	0.00%	3,147	$40K	Reduce -67.4%
XOCT FT Vest US Equity Enhance &	0.00%	1,200	$40K	No change
WSBC Wesbanco Inc.	0.00%	1,432	$40K	No change
MGEE Mge Energy Inc.	0.00%	534	$40K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	800	$40K	Reduce -70.6%
LFCR Lifecore Biomedical Inc.	0.00%	7,776	$40K	Add +83.3%
HPS John Hancock Prefer Inc. III	0.00%	2,513	$40K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	3,433	$40K	Add +0.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,147	$40K	Add +0.9%
WIX Wix.com Ltd.	0.00%	248	$39K	Add +0.8%
NYT New York Times Co. Class A	0.00%	767	$39K	Reduce -39.4%
KBR KBR Inc.	0.00%	609	$39K	Reduce -45.9%
IBDU iShares Ibonds Dec 2029 Term	0.00%	1,721	$39K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1,573	$39K	No change
PATH Uipath Inc. Class A	0.00%	3,071	$39K	Reduce -45.9%
FTXR First Trust Nasdaq Transport	0.00%	1,267	$39K	No change
DIVP Cullen Enhanced Eqt Incm ETF	0.00%	1,551	$39K	New
MYN BlackRock Muniyield NY QLTY	0.00%	3,700	$39K	Add +5.7%
FG F&G Annuities & Life Inc.	0.00%	1,018	$39K	Reduce -1.4%
DIAL Columbia Divers Fix Inc. ETF	0.00%	2,180	$38K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	433	$38K	Add +27.0%
PSCD Invesco S&P Smallcap Consume	0.00%	381	$38K	No change
IBMR iShares Ibonds Dec 2029 M BD	0.00%	1,545	$38K	No change
ALGT Allegiant Travel Co.	0.00%	763	$38K	No change
BEP Brookfield Renewable Partner	0.00%	1,543	$38K	Reduce -34.8%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	1,780	$38K	No change
IEP Icahn Enterprises LP	0.00%	2,305	$38K	Reduce -10.0%
FEP First Trust Europe	0.00%	1,030	$38K	Reduce -17.9%
FL Foot Locker Inc.	0.00%	1,520	$38K	Reduce -79.5%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	650	$38K	New
FLR Fluor Corp.	0.00%	868	$38K	Add +0.1%
AIVI Wisdomtree International AI	0.00%	959	$38K	No change
BRX Brixmor Property Group Inc.	0.00%	1,631	$38K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3,144	$38K	Reduce -20.2%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	500	$38K	No change
NJUN Innovator G-100 P B ETF - Ju	0.00%	1,452	$38K	New
PERI Perion Network Ltd.	0.00%	4,475	$37K	Reduce -73.2%
ARI Apollo Commercial Real Estat	0.00%	3,814	$37K	Add +73.4%
M Macy's Inc.	0.00%	1,943	$37K	Reduce -41.9%
NXE Nexgen Energy Ltd.	0.00%	5,336	$37K	Add +77.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	755	$37K	No change
REZ Ishars Res and Multi Reales	0.00%	480	$37K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	540	$37K	Reduce -63.5%
NVT Nvent Electric PLC	0.00%	478	$37K	Reduce -31.8%
BIO Bio-Rad Laboratories-A	0.00%	134	$37K	Reduce -24.7%
PBE Invesco Biotechnology & Geno	0.00%	563	$36K	No change
LECO Lincoln Electric Holdings	0.00%	193	$36K	Reduce -53.0%
ENLC Enlink Midstream LLC	0.00%	2,645	$36K	Reduce -35.8%
KFY Korn Ferry	0.00%	542	$36K	No change
BCSF Bain Capital Specialty Finan	0.00%	2,230	$36K	Add +1.5%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	2,805	$36K	New
THO Thor Industries Inc.	0.00%	389	$36K	Add +75.2%
GEN Gen Digital Inc.	0.00%	1,453	$36K	Add +2.2%
VCEB Vanguard ESG US Corp. Bond	0.00%	584	$36K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	889	$36K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	292	$36K	Reduce -31.5%
OGS One Gas Inc.	0.00%	561	$36K	No change
HUBG Hub Group Inc. Class A	0.00%	832	$36K	New
BTU Peabody Energy Corp.	0.00%	1,618	$36K	Add +2596.7%
CAVA Cava Group Inc.	0.00%	385	$36K	No change
CRBG Corebridge Financial Inc.	0.00%	1,225	$36K	Reduce -43.7%
EQH Equitable Holdings Inc.	0.00%	873	$36K	No change
FERG Ferguson Jersey Ltd.	0.00%	184	$36K	Reduce -31.9%
AFRM Affirm Holdings Inc.	0.00%	1,178	$36K	Reduce -73.3%
PCH Potlatchdeltic Corp.	0.00%	903	$36K	No change
EWA iShares MSCI Australia ETF	0.00%	1,453	$35K	Add +12.8%
VTWG Vanguard Russell 2000 Growth	0.00%	185	$35K	Reduce -19.6%
SANM Sanmina Corp.	0.00%	531	$35K	Add +129.9%
DBL Doubleline Opport Credit	0.00%	2,271	$35K	Reduce -2.9%
SEB Seaboard Corp.	0.00%	11	$35K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	32	$35K	New
GEM Goldman Sachs Activebeta Em	0.00%	1,060	$35K	Add +0.6%
GOLDEN MATRIX GROUP INC	0.00%	14,000	$35K	Add +16.7%
DFP Flaherty & Crumrine DYN Pref	0.00%	1,800	$35K	No change
LPX Louisiana-Pacific Corp.	0.00%	418	$34K	Add +42.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	642	$34K	No change
MTCH Match Group Inc.	0.00%	1,123	$34K	Reduce -10.4%
DMAR FT Vest US Equity Deep Buffe	0.00%	946	$34K	Reduce -7.8%
TDC Teradata Corp.	0.00%	985	$34K	Add +24.2%
EWQ iShares MSCI France ETF	0.00%	900	$34K	No change
EWU iShares MSCI United Kingdom	0.00%	971	$34K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	458	$34K	Add +1479.3%
PARAA Paramount Global Class A	0.00%	1,837	$34K	No change
BBUC Brookfield Business Class A	0.00%	1,650	$34K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	975	$34K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	972	$34K	Reduce -57.6%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	1,616	$33K	No change
CNMD Conmed Corp.	0.00%	482	$33K	Add +16.4%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	1,055	$33K	Reduce -53.6%
GXO Gxo Logistics Inc.	0.00%	660	$33K	Reduce -18.3%
RCMT RCM Technologies Inc.	0.00%	1,780	$33K	Reduce -21.9%
KMPR Kemper Corp.	0.00%	558	$33K	New
RXL Proshares Ultra Health Care	0.00%	325	$33K	New
IYZ iShares US Telecommunication	0.00%	1,519	$33K	Reduce -1.8%
IMO Imperial Oil Ltd.	0.00%	482	$33K	Reduce -9.4%
FTS Fortis Inc.	0.00%	846	$33K	Reduce -31.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	1,049	$33K	No change
FNY First Trust Mid Cap Growth	0.00%	442	$33K	No change
DHT DHT Holdings Inc.	0.00%	2,805	$32K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	370	$32K	Add +13.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	2,300	$32K	No change
NML Neuberger Energy Infrastruct	0.00%	4,025	$32K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	218	$32K	No change
PED Pedevco Corp.	0.00%	35,500	$32K	No change
EGY Vaalco Energy Inc.	0.00%	5,113	$32K	No change
ATI Ati Inc.	0.00%	578	$32K	Add +28.4%
BPOP Popular Inc.	0.00%	360	$32K	New
EQT Eqt Corp.	0.00%	859	$32K	Add +45.4%
DAX Global X Dax Germany ETF	0.00%	1,000	$32K	No change
IBLC iShares Blockchain & Tech	0.00%	1,000	$32K	No change
PYPD Polypid Ltd.	0.00%	7,346	$32K	No change
VOYA Voya Financial Inc.	0.00%	443	$32K	Add +117.2%
TDW Tidewater Inc.	0.00%	331	$32K	No change
FCCO First Community Corp.	0.00%	1,821	$31K	No change
UNM Unum Group	0.00%	614	$31K	Reduce -14.0%
DTM DT Midstream Inc.	0.00%	440	$31K	Add +83.3%
SMID Smith-Midland Corp.	0.00%	1,125	$31K	New
UAN CVR Partners LP	0.00%	410	$31K	No change
ETRN Equitrans Midstream Corp.	0.00%	2,367	$31K	Add +43.5%
VFF Village Farms International	0.00%	30,000	$31K	New
VFMO Vanguard US Momentum Factor	0.00%	203	$30K	Add +9.1%
NAVI Navient Corp.	0.00%	2,093	$30K	Add +1.1%
KIM Kimco Realty Corp.	0.00%	1,566	$30K	Reduce -11.9%
RCUS Arcus Biosciences Inc.	0.00%	2,000	$30K	No change
EUDG Wisdomtree Europe Quality Di	0.00%	950	$30K	No change
WD Walker & Dunlop Inc.	0.00%	310	$30K	Add +5.4%
HPI John Hancock Prefer Inc.	0.00%	1,821	$30K	No change
ISCV iShares Morningstar Small-Ca	0.00%	524	$30K	Add +136.0%
NSA National Storage Affiliates	0.00%	736	$30K	Reduce -2.8%
NFBK Northfield Bancorp Inc.	0.00%	3,200	$30K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	2,646	$30K	Add +1.4%
GLO Clough Global Opportunities	0.00%	5,601	$30K	No change
INSP Inspire Medical Systems Inc.	0.00%	225	$30K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	5,068	$30K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	379	$30K	No change
SAFT Safety Insurance Group Inc.	0.00%	400	$30K	No change
ARE Alexandria Real Estate Equit	0.00%	257	$30K	Reduce -37.2%
CHMG Chemung Financial Corp.	0.00%	625	$30K	No change
TIDAL TR II	0.00%	2,000	$30K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	629	$30K	Reduce -13.0%
IMAR Innovator Intdevpow Buf-Mar	0.00%	1,165	$30K	New
CARY Angel Oak Income ETF	0.00%	1,453	$30K	No change
SKT Tanger Inc.	0.00%	1,100	$30K	No change
FQAL Fidelity Quality Factor ETF	0.00%	485	$30K	Reduce -38.8%
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
SWI Solarwinds Corp.	0.00%	2,449	$30K	New
FTI Technipfmc PLC	0.00%	1,124	$29K	Reduce -7.4%
HEES H&E Equipment Services Inc.	0.00%	664	$29K	Reduce -6.6%
HQL Abrdn Life Sciences Investor	0.00%	2,069	$29K	Add +3.5%
OEC Orion SA	0.00%	1,335	$29K	New
FROG Jfrog Ltd.	0.00%	780	$29K	No change
HGV Hilton Grand Vacations Inc.	0.00%	723	$29K	Add +68.1%
NOVAQ Sunnova Energy International	0.00%	5,238	$29K	Add +8.9%
FESM Fidelity Enhanced Small Cap	0.00%	999	$29K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	6,500	$29K	No change
CART Maplebear Inc.	0.00%	900	$29K	Reduce -2.7%
MTZ Mastec Inc.	0.00%	270	$29K	Add +8.0%
MMIN Nylim Mackay Muni Insured Et	0.00%	1,200	$29K	No change
PB Prosperity Bancshares Inc.	0.00%	470	$29K	No change
RHI Robert Half Inc.	0.00%	448	$29K	Reduce -59.9%
IIM Invesco Value Municipal Inco	0.00%	2,295	$28K	No change
SR Spire Inc.	0.00%	466	$28K	Reduce -15.9%
BWX SS SPDR BB Intl Treasury BD	0.00%	1,316	$28K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	600	$28K	No change
LNT Alliant Energy Corp.	0.00%	553	$28K	Reduce -80.3%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	796	$28K	No change
PXF Invesco Rafi Developed Marke	0.00%	576	$28K	No change
ATR Aptargroup Inc.	0.00%	199	$28K	Add +13.1%
VRTS Virtus Investment Partners	0.00%	124	$28K	No change
XMUIX BlackRock Municipal Income	0.00%	2,252	$28K	Reduce -16.4%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	617	$28K	No change
GPK Graphic Packaging Holding Co.	0.00%	1,060	$28K	Reduce -47.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,500	$28K	No change
SAN Banco Santander SA-Spon ADR	0.00%	5,972	$28K	Add +5.9%
PZA Invesco National Amt-Free Mu	0.00%	1,162	$28K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	656	$27K	No change
AOS Smith (a.o.) Corp.	0.00%	335	$27K	No change
IDHQ Invesco S&P International DE	0.00%	900	$27K	No change
HESM Hess Midstream LP Class A	0.00%	750	$27K	No change
BLNK Blink Charging Co.	0.00%	9,972	$27K	Reduce -9.0%
GT Goodyear Tire & Rubber Co.	0.00%	2,407	$27K	No change
AMG Affiliated Managers Group	0.00%	174	$27K	Reduce -68.9%
X United States Steel Corp.	0.00%	719	$27K	Add +16.3%
FMAT Fidelity MSCI Materials Indx	0.00%	550	$27K	Add +0.4%
IRDM Iridium Communications Inc.	0.00%	1,020	$27K	Add +52.2%
EWD iShares MSCI Sweden ETF	0.00%	674	$27K	Reduce -59.7%
RIOT Riot Platforms Inc.	0.00%	2,925	$27K	Add +91.8%
GNL Global Net Lease Inc.	0.00%	3,632	$27K	Reduce -14.0%
BCO The Brink's Co.	0.00%	260	$27K	Add +136.4%
JPIE JPMorgan Income ETF	0.00%	584	$27K	No change
MCI Barings Corporate Investors	0.00%	1,425	$27K	No change
XPEV Xpeng Inc. - ADR	0.00%	3,600	$26K	Add +56.5%
VFMF Vanguard US Multifactor ETF	0.00%	215	$26K	No change
BSY Bentley Systems Inc. Class B	0.00%	533	$26K	Add +93.1%
TIPT Tiptree Inc.	0.00%	1,594	$26K	Add +5.0%
GTM Zoominfo Technologies Inc.	0.00%	2,057	$26K	Add +19.4%
FREL Fidelity MSCI RL Est Indx	0.00%	1,036	$26K	No change
EPAM Epam Systems Inc.	0.00%	139	$26K	Reduce -29.4%
EPC Edgewell Personal Care Co.	0.00%	650	$26K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	1,385	$26K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	650	$26K	Add +160.0%
WHR Whirlpool Corp.	0.00%	254	$26K	Reduce -35.5%
TU Telus Corp.	0.00%	1,708	$26K	Reduce -6.2%
PCRX Pacira Biosciences Inc.	0.00%	900	$26K	Add +4.0%
CXE MFS High Income Municipal TR	0.00%	6,923	$26K	Add +86.0%
REM iShares Mortgage Real Estate	0.00%	1,156	$26K	Add +0.5%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	559	$26K	No change
PIPR Piper Sandler Cos	0.00%	111	$26K	No change
IRTC Irhythm Holdings Inc.	0.00%	237	$26K	No change
FSLY Fastly Inc. Class A	0.00%	3,456	$25K	Reduce -81.6%
LUMN Lumen Technologies Inc.	0.00%	23,124	$25K	Reduce -0.6%
AGQI First TR Act GLBL QLTY Inc.	0.00%	1,782	$25K	No change
PEN Penumbra Inc.	0.00%	140	$25K	No change
JD Jd.com Inc.-ADR	0.00%	975	$25K	No change
LITE Lumentum Holdings Inc.	0.00%	494	$25K	Reduce -9.8%
NWE Northwestern Energy Group Inc.	0.00%	500	$25K	No change
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	1,013	$25K	No change
GNTX Gentex Corp.	0.00%	741	$25K	Reduce -3.6%
W Wayfair Inc. Class A	0.00%	470	$25K	Reduce -5.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	357	$25K	Add +28.9%
OZK Bank Ozk	0.00%	602	$25K	Reduce -25.3%
NEOG Neogen Corp.	0.00%	1,571	$25K	Reduce -11.6%
SRVR Pacer Data & Infrastructure	0.00%	897	$25K	Reduce -15.5%
AU Anglogold Ashanti PLC	0.00%	975	$25K	No change
ARLP Alliance Resource Partners	0.00%	1,000	$24K	New
FSM Fortuna Mining Corp.	0.00%	5,000	$24K	No change
XBAP Innovator US Eqy Accel 9 Buf	0.00%	755	$24K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	2,890	$24K	Add +38.0%
SIGA Siga Technologies Inc.	0.00%	3,200	$24K	No change
PPLI People Inc. filed as IAC INC	0.00%	517	$24K	Reduce -75.5%
ITT Itt Inc.	0.00%	187	$24K	Add +39.5%
CNXC Concentrix Corp.	0.00%	382	$24K	Reduce -0.8%
NPFD Nuveen Var RT Pref & Inc.	0.00%	1,308	$24K	Reduce -75.4%
DFNL Davis Select Financial ETF	0.00%	723	$24K	No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	812	$24K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	479	$24K	No change
FLIN Franklin Ftse India ETF	0.00%	600	$24K	New
WEX Wex Inc.	0.00%	135	$24K	Reduce -15.1%
FIVE Five Below	0.00%	219	$24K	Reduce -41.3%
DBJP Xtrackers MSCI Japan Hedged	0.00%	315	$24K	Add +2.6%
DJUL FT Vest US Equity Deep Buffe	0.00%	598	$24K	No change
CSB Victoryshares US Small Cap H	0.00%	445	$24K	No change
MTN Vail Resorts Inc.	0.00%	132	$24K	Reduce -83.3%
RL Ralph Lauren Corp.	0.00%	135	$24K	Reduce -18.2%
XSVM Invesco S&P Smallcap Value W	0.00%	451	$24K	Add +3.0%
QTRX Quanterix Corp.	0.00%	1,775	$23K	New
BWA Borgwarner Inc.	0.00%	726	$23K	Add +14.3%
VXRT Vaxart Inc.	0.00%	35,000	$23K	No change
EQAL Invesco Russell 1000 Equal W	0.00%	523	$23K	New
FIRST TR EXCHNG TRADED FD VI	0.00%	1,050	$23K	Add +5.0%
CVEO Civeo Corp.	0.00%	931	$23K	Add +10.3%
HLI Houlihan Lokey Inc.	0.00%	172	$23K	Reduce -41.9%
CGCB Cap Group Core Bond	0.00%	895	$23K	No change
NOK Nokia Corp.-Spon ADR	0.00%	6,073	$23K	Reduce -10.1%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	736	$23K	New
BIRK Birkenstock Holding PLC	0.00%	421	$23K	No change
GLP Global Partners LP	0.00%	500	$23K	No change
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	706	$23K	New
BBJP JPMorgan Betabuilders Japan	0.00%	403	$23K	Add +17.8%
LEGH Legacy Housing Corp.	0.00%	989	$23K	Reduce -76.9%
ORMP Oramed Pharmaceuticals Inc.	0.00%	8,826	$23K	No change
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	680	$23K	New
PNR Pentair PLC	0.00%	295	$23K	Reduce -28.6%
GDO Western Ast GLB Corp. Opprnty	0.00%	1,852	$23K	No change
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	655	$23K	New
FLGT Fulgent Genetics Inc.	0.00%	1,150	$23K	No change
RNG Ringcentral Inc. Class A	0.00%	799	$23K	Reduce -10.7%
UFEB Innovator U.S. Equity Ultra	0.00%	710	$22K	No change
PID Invesco International Divide	0.00%	1,254	$22K	Add +0.5%
SURE Advisorshares Insider Advant	0.00%	200	$22K	No change
FFWM First Foundation Inc.	0.00%	3,414	$22K	No change
DORM Dorman Products Inc.	0.00%	244	$22K	No change
HL Hecla Mining Co.	0.00%	4,587	$22K	Add +3.4%
ENR Energizer Holdings Inc.	0.00%	752	$22K	Reduce -54.7%
UHS Universal Health Services-B	0.00%	120	$22K	Add +2.6%
AIVL Wisdomtree US AI Enhanced Va	0.00%	222	$22K	Reduce -3.9%
BNTX Biontech SE-ADR	0.00%	275	$22K	No change
FNK First Trust Mid Cap Value	0.00%	432	$22K	Add +0.2%
RBA RB Global Inc.	0.00%	289	$22K	Add +0.3%
IPAY Amplify Digital Payments ETF	0.00%	471	$22K	Add +371.0%
SKE Skeena Resources Ltd.	0.00%	4,100	$22K	Add +105.0%
APPF Appfolio Inc. Class A	0.00%	90	$22K	No change
AVTR Avantor Inc.	0.00%	1,037	$22K	Add +15.7%
BATT Amplify Lithium Battery Tech	0.00%	2,500	$22K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	231	$22K	Reduce -5.7%
SON Sonoco Products Co.	0.00%	432	$22K	Add +35.0%
BFK BlackRock Municipal Inc. TRST	0.00%	2,144	$22K	Reduce -2.1%
XEVMX Eaton Vance Cal Muni Bond	0.00%	2,301	$22K	No change
WNC Wabash National Corp.	0.00%	1,000	$22K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	1,362	$22K	No change
NTRS Northern Trust Corp.	0.00%	260	$22K	Reduce -6.1%
DT Dynatrace Inc.	0.00%	486	$22K	Reduce -39.9%
LCID Lucid Group Inc.	0.00%	8,330	$22K	Reduce -34.2%
PDCO Patterson Cos Inc.	0.00%	900	$22K	Reduce -52.6%
EGBN Eagle Bancorp Inc.	0.00%	1,144	$22K	Add +662.7%
SXI Standex International Corp.	0.00%	134	$22K	No change
BGS B&G Foods Inc.	0.00%	2,665	$22K	Add +300.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,028	$22K	No change
GSSC Goldman Sachs Activebeta US	0.00%	339	$21K	No change
VERV Verve Therapeutics Inc.	0.00%	4,400	$21K	New
FDT First Trust Develp MKT Ex-US	0.00%	389	$21K	No change
MTH Meritage Homes Corp.	0.00%	132	$21K	No change
MBC Masterbrand Inc.	0.00%	1,442	$21K	Reduce -2.0%
EWS iShares MSCI Singapore ETF	0.00%	1,100	$21K	Reduce -19.8%
CCK Crown Holdings Inc.	0.00%	283	$21K	Add +2.5%
AGR Avangrid Inc.	0.00%	592	$21K	Add +1.4%
UMI Uscf Midstream Energy Income	0.00%	500	$21K	No change
ESE Esco Technologies Inc.	0.00%	200	$21K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	420	$21K	Add +20.0%
VSH Vishay Intertechnology Inc.	0.00%	939	$21K	Reduce -85.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	602	$21K	No change
ADT Adt Inc.	0.00%	2,750	$21K	New
LALT FT MLT-Strat Alternative ETF	0.00%	1,002	$21K	No change
ZIM Zim Integrated Shipping Serv	0.00%	933	$21K	No change
UCB United Community Banks	0.00%	812	$21K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,350	$21K	No change
NFTY First Trust India Nifty 50 E	0.00%	342	$21K	Reduce -33.3%
COLD Americold Realty Trust Inc.	0.00%	807	$21K	Reduce -45.1%
GAP The Gap Inc.	0.00%	859	$21K	Reduce -10.3%
RRX Regal Rexnord Corp.	0.00%	152	$21K	Reduce -56.9%
KLG WK Kellogg Co.	0.00%	1,244	$20K	Reduce -13.1%
WINA Winmark Corp.	0.00%	58	$20K	Reduce -19.4%
EWC iShares MSCI Canada ETF	0.00%	550	$20K	Reduce -64.8%
BHRB Burke & Herbert Financial SE	0.00%	400	$20K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	156	$20K	Reduce -43.1%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	812	$20K	No change
SAND Sandstorm Gold Ltd.	0.00%	3,711	$20K	No change
CRON Cronos Group Inc.	0.00%	8,652	$20K	Add +28.9%
AEHR Aehr Test Systems	0.00%	1,800	$20K	Reduce -80.9%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	1,050	$20K	Reduce -44.9%
SBCF Seacoast Banking Corp.	0.00%	849	$20K	No change
AMC AMC Entertainment HLDS Class A	0.00%	4,029	$20K	Add +50262.5%
PNW Pinnacle West Capital	0.00%	261	$20K	No change
QDEL Quidelortho Corp.	0.00%	600	$20K	New
OPP Rivernrth/Doublelne STR Opp	0.00%	2,302	$20K	No change
CNXN PC Connection Inc.	0.00%	310	$20K	No change
ABM Abm Industries Inc.	0.00%	393	$20K	Add +8.9%
SPAB SS SPDR P Agg Bond ETF	0.00%	792	$20K	Reduce -76.5%
GSG iShares S&P Gsci Commodity I	0.00%	895	$20K	Add +189.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	313	$20K	Add +71.0%
DAR Darling Ingredients Inc.	0.00%	535	$20K	Add +2.3%
IPAC iShares Core MSCI Pacific Et	0.00%	320	$20K	Add +1.3%
SONO Sonos Inc.	0.00%	1,325	$20K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	660	$20K	No change
ECHO Echostar Corp. Class A	0.00%	1,093	$19K	Add +74.0%
VSXY Victoria's Secret & Co.	0.00%	1,098	$19K	No change
TKO Tko Group Holdings Inc.	0.00%	179	$19K	Add +98.9%
SHYM iShares Short Duration High	0.00%	846	$19K	No change
METV Roundhill Ball Metaverse ETF	0.00%	1,464	$19K	Add +12.6%
FINV Finvolution Group-ADR	0.00%	4,000	$19K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	334	$19K	Reduce -65.3%
HRL Hormel Foods Corp.	0.00%	622	$19K	Add +4.2%
CION Cion Investment Corp.	0.00%	1,562	$19K	No change
EVR Evercore Inc. Class A	0.00%	90	$19K	Reduce -65.4%
MAT Mattel Inc.	0.00%	1,147	$19K	Add +2.4%
ACHR Archer Aviation Inc. Class A	0.00%	5,270	$19K	No change
PPC Pilgrim's Pride Corp.	0.00%	480	$18K	No change
BKE The Buckle Inc.	0.00%	500	$18K	Reduce -16.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	474	$18K	Reduce -67.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	294	$18K	No change
SMIN iShares MSCI India Small-Cap	0.00%	227	$18K	Add +37.6%
ITEQ Amplify Bluestar Israel Tech	0.00%	400	$18K	Reduce -33.3%
INDB Independent Bank Corp.	0.00%	361	$18K	Add +0.8%
NVEC Nve Corp.	0.00%	245	$18K	New
CERT Certara Inc.	0.00%	1,319	$18K	New
CBH Virtus Convertible & Income	0.00%	2,027	$18K	No change
AMBA Ambarella Inc.	0.00%	338	$18K	Reduce -13.3%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	490	$18K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	379	$18K	Add +9.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	387	$18K	Add +33.0%
WLK Westlake Corp.	0.00%	125	$18K	No change
IRON Disc Medicine Inc.	0.00%	400	$18K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	432	$18K	No change
WRAP Wrap Technologies Inc.	0.00%	9,000	$18K	No change
THG Hanover Insurance Group Inc./	0.00%	143	$18K	Add +5.2%
MANU Manchester United PLC Class A	0.00%	1,100	$18K	New
FINS Angel Oak Financ Strat Inc.	0.00%	1,417	$18K	No change
TEM Tempus AI Inc. Class A	0.00%	500	$18K	New
GAM General American Investors	0.00%	351	$17K	No change
SABR Sabre Corp.	0.00%	6,500	$17K	No change
ICOP iShares Copper and Metals	0.00%	575	$17K	New
AGGY Wisdomtree Yield Enhanced US	0.00%	403	$17K	No change
GAL SS Global Allocation ETF	0.00%	400	$17K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	400	$17K	New
CHPT Chargepoint Holdings Inc.	0.00%	11,235	$17K	Add +17.8%
GERN Geron Corp.	0.00%	4,000	$17K	Add +100.0%
UVV Universal Corp.	0.00%	350	$17K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	360	$17K	No change
NARI Inari Medical Inc.	0.00%	350	$17K	No change
FDM First Trust Dow J Select Mic	0.00%	281	$17K	Add +8.5%
LNTH Lantheus Holdings Inc.	0.00%	208	$17K	Reduce -87.8%
PJT PJT Partners Inc. Class A	0.00%	154	$17K	Add +202.0%
PGF Invesco Financial Preferred	0.00%	1,122	$17K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	407	$17K	Reduce -11.9%
HALO Halozyme Therapeutics Inc.	0.00%	313	$16K	Add +4.3%
KSS Kohls Corp.	0.00%	710	$16K	Reduce -43.6%
DFAU Dimensional US Core Equity M	0.00%	431	$16K	No change
PSFE Paysafe Ltd.	0.00%	910	$16K	No change
IHY Vaneck Int High Yield Bond	0.00%	783	$16K	No change
SHLD Global X Defense Tech ETF	0.00%	484	$16K	No change
NVEI Nuvei Corp.-Subordinate VTG	0.00%	495	$16K	No change
SITE Siteone Landscape Supply Inc.	0.00%	132	$16K	Reduce -24.6%
JACK Jack in the Box Inc.	0.00%	314	$16K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	250	$16K	No change
MKTX Marketaxess Holdings Inc.	0.00%	79	$16K	Add +14.5%
PKST Peakstone Realty Trust	0.00%	1,491	$16K	New
TCAF T Rowe PRC Cap Appreciation	0.00%	500	$16K	New
WOOD iShares Global Timber & Fore	0.00%	200	$16K	Reduce -47.2%
VAL Valaris Ltd.	0.00%	210	$16K	No change
NVAX Novavax Inc.	0.00%	1,234	$16K	Reduce -5.1%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	500	$16K	New
POWR iShares US Power Infrastruct	0.00%	599	$16K	No change
BEN Franklin Templeton Inc.	0.00%	696	$16K	Add +16.8%
PSCF Invesco S&P Smallcap Financi	0.00%	325	$16K	No change
WTRE Wisdomtree New Economy Real	0.00%	890	$15K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	1,915	$15K	Reduce -2.7%
SYNA Synaptics Inc.	0.00%	175	$15K	Add +14.4%
IVT Inventrust Properties Corp.	0.00%	622	$15K	Reduce -8.8%
MJ Amplify ETF TR	0.00%	4,637	$15K	Reduce -19.1%
PSCI Invesco S&P Smallcap Industr	0.00%	128	$15K	No change
FXI iShares China Large-Cap ETF	0.00%	590	$15K	Reduce -37.2%
DRTS Alpha Tau Medical Ltd.	0.00%	6,050	$15K	No change
NSP Insperity Inc.	0.00%	167	$15K	Add +7.7%
NBBK NB Bancorp Inc.	0.00%	1,000	$15K	No change
FUND Sprott Focus Trust Inc.	0.00%	2,014	$15K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	651	$15K	No change
TNET Trinet Group Inc.	0.00%	150	$15K	No change
BRC Brady Corporation Class A	0.00%	226	$15K	No change
ENFR Alerian Energy Infrastructur	0.00%	557	$15K	Add +1.3%
FAF First American Financial	0.00%	274	$15K	Reduce -6.8%
ALIT Alight Inc. Class A	0.00%	2,000	$15K	No change
RDNT Radnet Inc.	0.00%	250	$15K	New
BDTX Black Diamond Therapeutics I	0.00%	3,150	$15K	Reduce -3.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	151	$15K	No change
SGC Superior Group of Cos Inc.	0.00%	773	$15K	No change
HFRO Highland Opport & Income	0.00%	2,338	$15K	Reduce -70.9%
MAG Mag Silver Corp.	0.00%	1,250	$15K	Add +108.3%
XTPZX Tortoise Power & Enrgy Infra	0.00%	920	$15K	No change
KTB Kontoor Brands Inc.	0.00%	219	$15K	Add +67.2%
CNOB Connectone Bancorp Inc.	0.00%	767	$14K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	252	$14K	Reduce -16.0%
COTY Coty Inc. Class A	0.00%	1,438	$14K	Reduce -1.8%
RXO Rxo Inc.	0.00%	550	$14K	Reduce -15.4%
TRNO Terreno Realty Corp.	0.00%	243	$14K	Reduce -37.9%
GWRE Guidewire Software Inc.	0.00%	104	$14K	No change
AG First Majestic Silver Corp.	0.00%	2,400	$14K	Reduce -11.1%
WVVI Willamette Valley Vineyards	0.00%	3,605	$14K	Add +226.2%
RFG Invesco S&P Midcap 400 Pure	0.00%	290	$14K	No change
ACM Aecom	0.00%	160	$14K	Reduce -36.0%
PNNT Pennantpark Investment Corp.	0.00%	1,865	$14K	No change
IONQ Ionq Inc.	0.00%	2,000	$14K	Reduce -62.6%
KWEB Kranesh Csi China Internet	0.00%	520	$14K	Reduce -27.8%
GUNR NT Mstar GLBL NR ETF	0.00%	350	$14K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	414	$14K	Reduce -0.2%
CVE Cenovus Energy Inc.	0.00%	713	$14K	Add +91.2%
GTEC Greenland Technologies-A	0.00%	9,950	$14K	Reduce -34.8%
SFL SFL Corp. Ltd.	0.00%	1,000	$14K	No change
NMCO Nuveen Municipal Credit Opp	0.00%	1,257	$14K	Reduce -24.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	225	$14K	Add +33.9%
PLNT Planet Fitness Inc. Class A	0.00%	188	$14K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	213	$14K	No change
BSTP Innovator Buff Su Strat ETF	0.00%	439	$14K	No change
KEX Kirby Corp.	0.00%	115	$14K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	100	$14K	Reduce -82.1%
OSIS Osi Systems Inc.	0.00%	100	$14K	No change
RYN Rayonier Inc.	0.00%	471	$14K	Add +0.2%
FRI First Trust S&P REIT Index F	0.00%	533	$14K	No change
ETSY Etsy Inc.	0.00%	232	$14K	Reduce -47.5%
ENS Enersys	0.00%	132	$14K	No change
LASR Nlight Inc.	0.00%	1,250	$14K	No change
IGI Western Asst Inv GR Oppor TR	0.00%	799	$14K	No change
ENZL iShares MSCI New Zealand ETF	0.00%	300	$14K	No change
MCB Metropolitan Bank Holding Co.	0.00%	324	$14K	No change
FBNC First Bancorp	0.00%	427	$14K	Add +0.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	370	$14K	Reduce -4.6%
MYRG MYR Group Inc./Delaware	0.00%	100	$14K	No change
ASX Ase Technology Holding -ADR	0.00%	1,188	$14K	No change
MAGS Roundhill Magnificent Seven	0.00%	300	$14K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	318	$14K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	529	$13K	No change
REET iShares Global REIT ETF	0.00%	579	$13K	Add +3.2%
FAN First Trust Global Wind Ener	0.00%	830	$13K	Add +0.1%
HAYN Haynes International Inc.	0.00%	229	$13K	No change
GH Guardant Health Inc.	0.00%	465	$13K	Reduce -65.9%
TRST Trustco Bank Corp. NY	0.00%	466	$13K	No change
DLX Deluxe Corp.	0.00%	595	$13K	No change
TNL Travel + Leisure Co.	0.00%	297	$13K	Add +2.1%
HR Healthcare Realty Trust Inc.	0.00%	809	$13K	Reduce -49.8%
UPST Upstart Holdings Inc.	0.00%	565	$13K	Reduce -66.8%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	400	$13K	New
MOG.A Moog Inc. Class A	0.00%	79	$13K	Add +12.9%
SWX Southwest Gas Holdings Inc.	0.00%	188	$13K	No change
SSO Proshares Ultra S&P500	0.00%	160	$13K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	460	$13K	New
OXM Oxford Industries Inc.	0.00%	131	$13K	No change
GLPI Gaming and Leisure Propertie	0.00%	290	$13K	Reduce -63.5%
IBDR iShares Ibonds Dec 2026 Term	0.00%	550	$13K	Reduce -70.8%
SCHH Schwab US REIT ETF	0.00%	655	$13K	Reduce -25.3%
TFIN Triumph Financial Inc.	0.00%	160	$13K	No change
LEG Leggett & Platt Inc.	0.00%	1,138	$13K	Reduce -34.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,000	$13K	Reduce -28.6%
RSPU Invesco S&P 500 Equal Weight	0.00%	224	$13K	Add +86.7%
UTL Unitil Corp.	0.00%	250	$13K	No change
SLAB Silicon Laboratories Inc.	0.00%	117	$13K	Add +3.5%
GUG Guggenheim Active Allocation	0.00%	864	$13K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	632	$13K	No change
PXE Invesco Energy Exploration	0.00%	388	$13K	No change
VBF Invesco Bond Fund	0.00%	800	$13K	No change
NVCR Novocure Ltd.	0.00%	749	$13K	Add +5.6%
LEU Centrus Energy Corp. Class A	0.00%	300	$13K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	400	$13K	No change
PTON Peloton Interactive Inc. Class A	0.00%	3,778	$13K	Reduce -5.4%
CTRN Citi Trends Inc.	0.00%	600	$13K	Reduce -55.6%
DRS Leonardo DRS Inc.	0.00%	500	$13K	No change
TBPH Theravance Biopharma Inc.	0.00%	1,500	$13K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	487	$13K	Reduce -34.0%
HELE Helen of Troy Ltd.	0.00%	137	$13K	No change
JMHI JPMorgan High Yield Municpl	0.00%	255	$13K	Reduce -88.9%
OPK Opko Health Inc.	0.00%	10,110	$13K	No change
UAA Under Armour Inc. Class A	0.00%	1,894	$13K	Reduce -35.4%
ETF SER SOLUTIONS	0.00%	500	$13K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	250	$12K	No change
UTHR United Therapeutics Corp.	0.00%	39	$12K	Reduce -26.4%
BLKB Blackbaud Inc.	0.00%	163	$12K	No change
ABUS Arbutus Biopharma Corp.	0.00%	4,000	$12K	No change
TSI TCW Strategic Income Fund	0.00%	2,598	$12K	Reduce -20.0%
PSCE Invesco S&P Smallcap Energy	0.00%	234	$12K	No change
TRC Tejon Ranch Co.	0.00%	721	$12K	No change
U Unity Software Inc.	0.00%	754	$12K	Reduce -41.6%
TKR Timken Co.	0.00%	152	$12K	Reduce -35.6%
PBH Prestige Consumer Healthcare	0.00%	176	$12K	No change
WDS Woodside Energy Group-ADR	0.00%	644	$12K	Reduce -50.6%
EPHE iShares MSCI Philippines ETF	0.00%	500	$12K	No change
PAX Patria Investments Ltd. Class A	0.00%	1,000	$12K	New
EALT Innovator US Eqty 5TO15 Buff	0.00%	398	$12K	New
DMO Western Asset Mort Def Opp	0.00%	1,000	$12K	No change
BLE BlackRock Muni Inc. TR II	0.00%	1,103	$12K	No change
NSIT Insight Enterprises Inc.	0.00%	60	$12K	Reduce -84.8%
RXRX Recursion Pharmaceuticals-A	0.00%	1,583	$12K	Add +171.5%
ITGR Integer Holdings Corp.	0.00%	102	$12K	No change
JBLU Jetblue Airways Corp.	0.00%	1,935	$12K	Reduce -10.8%
GMED Globus Medical Inc. Class A	0.00%	172	$12K	Reduce -34.9%
ARMK Aramark	0.00%	346	$12K	No change
CNQ Canadian Natural Resources	0.00%	330	$12K	Reduce -99.2%
RYZ Ryerson Holding Corp.	0.00%	600	$12K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	172	$12K	Reduce -21.8%
EFC Ellington Financial Inc.	0.00%	964	$12K	Add +3.3%
IDE Voya Infrastructure Indust	0.00%	1,137	$12K	No change
MTTR Matterport Inc.	0.00%	2,600	$12K	Reduce -62.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	350	$12K	No change
TFII Tfi International Inc.	0.00%	80	$12K	Reduce -38.5%
CIM Chimera Investment Corp.	0.00%	906	$12K	Add +5.2%
ALSN Allison Transmission Holding	0.00%	151	$11K	Reduce -87.7%
RUNN Running Oak Efficient GR ETF	0.00%	371	$11K	Add +172.8%
PGC Peapack Gladstone Finl Corp.	0.00%	500	$11K	New
KNOP Knot Offshore Partners LP	0.00%	1,290	$11K	Reduce -35.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,161	$11K	Add +2.8%
OTLY Oatly Group AB	0.00%	12,000	$11K	Reduce -0.0%
AFG American Financial Group Inc.	0.00%	91	$11K	Reduce -13.3%
NXRT Nexpoint Residential	0.00%	283	$11K	No change
ADMA Adma Biologics Inc.	0.00%	1,000	$11K	No change
CVM Cel-Sci Corp.	0.00%	9,600	$11K	No change
TYL Tyler Technologies Inc.	0.00%	22	$11K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	400	$11K	Reduce -33.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	106	$11K	Reduce -82.8%
RIG Transocean Ltd.	0.00%	2,062	$11K	Reduce -82.2%
UI Ubiquiti Inc.	0.00%	76	$11K	Add +1.3%
FN Fabrinet	0.00%	45	$11K	Reduce -71.3%
BJAN Innovator U.S. Equity Buffer	0.00%	244	$11K	No change
GBDC Golub Capital BDC Inc.	0.00%	700	$11K	Reduce -92.9%
CHH Choice Hotels Intl Inc.	0.00%	92	$11K	No change
SNOV FT Vest US Small Cap Moderat	0.00%	500	$11K	No change
COHU Cohu Inc.	0.00%	330	$11K	No change
NTNX Nutanix Inc. Class A	0.00%	192	$11K	No change
TCBX Third Coast Bancshares Inc.	0.00%	513	$11K	Reduce -95.1%
FULT Fulton Financial Corp.	0.00%	642	$11K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	670	$11K	New
BCS Barclays PLC-Spons ADR	0.00%	1,017	$11K	Add +1332.4%
NBB Nuveen Taxable Municipal Inc.	0.00%	701	$11K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	169	$11K	Reduce -72.2%
PROSHARES VIX SHORT-TERM FUT	0.00%	1,000	$11K	New
AMARIN CORP PLC	0.00%	15,726	$11K	No change
OPCH Option Care Health Inc.	0.00%	390	$11K	No change
TJUL Innovator Equity Defined Pro	0.00%	403	$11K	No change
DBX Dropbox Inc. Class A	0.00%	479	$11K	Reduce -42.6%
IHE iShares US Pharmaceuticals E	0.00%	162	$11K	No change
WAT Waters Corp.	0.00%	37	$11K	Add +32.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,933	$11K	Add +16.3%
EMBC Embecta Corp.	0.00%	857	$11K	Reduce -18.5%
RPRX Royalty Pharma PLC Class A	0.00%	405	$11K	Add +0.8%
MXI iShares Global Materials ETF	0.00%	125	$11K	Add +150.0%
BMVP Invesco Bloomberg MVP Multi-	0.00%	240	$11K	New
BLDP Ballard Power Systems Inc.	0.00%	4,660	$10K	No change
AMED Amedisys Inc.	0.00%	114	$10K	Add +14.0%
FIDU Fidelity MSCI Indust Indx	0.00%	160	$10K	New
ECON Columbia Resear Enh Em Econ	0.00%	500	$10K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	119	$10K	No change
SPEU State Street SPDR Portfolio	0.00%	250	$10K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	400	$10K	No change
IVZ Invesco Ltd.	0.00%	692	$10K	Reduce -35.5%
EWJV iShares MSCI Japan Value ETF	0.00%	325	$10K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	2,270	$10K	No change
QBTS D-Wave Quantum Inc.	0.00%	9,000	$10K	No change
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	200	$10K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	1,200	$10K	Reduce -7.7%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,098	$10K	New
CERS Cerus Corp.	0.00%	5,760	$10K	Reduce -5.0%
VGM Invesco Trust for Investmen	0.00%	985	$10K	Reduce -28.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	739	$10K	Add +0.4%
ESS Essex Property Trust Inc.	0.00%	37	$10K	Reduce -54.3%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	304	$10K	New
DNN Denison Mines Corp.	0.00%	5,000	$10K	No change
NBSD Neuberger Short Duration Inc.	0.00%	199	$10K	New
LCF Touchstone US LRG Cap	0.00%	295	$10K	New
WELD Tema U.S. Manufacturing & Re	0.00%	290	$10K	New
23ANDME HOLDING CO	0.00%	25,269	$10K	No change
SDRL Seadrill Limited	0.00%	190	$10K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	462	$10K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	329	$10K	Reduce -39.2%
MATV Mativ Holdings Inc.	0.00%	575	$10K	No change
LMND Lemonade Inc.	0.00%	585	$10K	No change
AGO Assured Guaranty Ltd.	0.00%	125	$10K	No change
CUBI Customers Bancorp Inc.	0.00%	200	$10K	No change
SCHO Schwab Short-Term US Treas	0.00%	199	$10K	Reduce -9.9%
ASC Ardmore Shipping Corp.	0.00%	425	$10K	No change
PUK Prudential PLC-ADR	0.00%	520	$10K	Reduce -9.7%
ASA ASA Gold and Precious Metals	0.00%	543	$10K	No change
PFGC Performance Food Group Co.	0.00%	144	$10K	No change
HST Host Hotels & Resorts Inc.	0.00%	521	$9K	Add +5.0%
ZG Zillow Group Inc. Class A	0.00%	208	$9K	Reduce -41.9%
KWR Quaker Chemical Corporation	0.00%	55	$9K	No change
UA Under Armour Inc. Class C	0.00%	1,429	$9K	Reduce -14.6%
TDOC Teladoc Health Inc.	0.00%	952	$9K	Reduce -1.6%
BLZE Backblaze Inc. Class A	0.00%	1,500	$9K	No change
OM Outset Medical Inc.	0.00%	2,400	$9K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	170	$9K	Add +13.3%
IHG Intercontinental Hotels-ADR	0.00%	87	$9K	Reduce -58.0%
LEO BNY Mellon Strategic Muni	0.00%	1,500	$9K	Reduce -41.7%
VPG Vishay Precision Group	0.00%	300	$9K	No change
PGJ Invesco Golden Dragon China	0.00%	409	$9K	Add +104.5%
ZIP Ziprecruiter Inc. Class A	0.00%	1,000	$9K	Reduce -46.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	400	$9K	No change
GNW Genworth Financial Inc.	0.00%	1,500	$9K	No change
SCHL Scholastic Corp.	0.00%	254	$9K	No change
SSTK Shutterstock Inc.	0.00%	232	$9K	Reduce -82.7%
IZRL ARK Israel Innovative Techno	0.00%	446	$9K	No change
FNKO Funko Inc. Class A	0.00%	910	$9K	Add +1.1%
EWK iShares MSCI Belgium ETF	0.00%	482	$9K	No change
GEMD Goldman Access Em Usd Bond	0.00%	220	$9K	No change
XSORX Source Capital Inc.	0.00%	200	$9K	New
BGC BGC Group Inc. Class A	0.00%	1,062	$9K	Add +0.2%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	189	$9K	Reduce -6.9%
CGEN Compugen Ltd.	0.00%	5,202	$9K	Add +48.6%
WPP WPP PLC-Sponsored ADR	0.00%	190	$9K	Add +211.5%
PUMP Propetro Holding Corp.	0.00%	1,000	$9K	No change
SDGR Schrodinger Inc.	0.00%	448	$9K	No change
PI Impinj Inc.	0.00%	55	$9K	Add +1000.0%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1,000	$9K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	180	$9K	New
TMDX Transmedics Group Inc.	0.00%	57	$9K	No change
MIDD Middleby Corp.	0.00%	70	$9K	Add +27.3%
CGO Calamos Global Total Return	0.00%	771	$9K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	98	$8K	Reduce -86.9%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	5,040	$8K	No change
PROSHARES TR	0.00%	505	$8K	New
LPG Dorian LPG Ltd.	0.00%	200	$8K	New
DOCS Doximity Inc. Class A	0.00%	299	$8K	Reduce -61.2%
MTSI Macom Technology Solutions H	0.00%	75	$8K	No change
IFRX Inflarx NV	0.00%	4,800	$8K	No change
MTA Metalla Royalty & Streaming	0.00%	3,000	$8K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	153	$8K	Add +6.3%
UTZ Utz Brands Inc.	0.00%	500	$8K	Reduce -37.5%
SNDR Schneider National Inc. Class B	0.00%	344	$8K	Add +4.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	375	$8K	No change
MRC MRC Global Inc.	0.00%	641	$8K	Reduce -23.8%
GTIP Goldman Sachs Access Inflati	0.00%	170	$8K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	74	$8K	Reduce -44.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	100	$8K	No change
FTRE Fortrea Holdings Inc.	0.00%	352	$8K	Add +295.5%
IEV iShares Europe ETF	0.00%	150	$8K	No change
H Hyatt Hotels Corp. Class A	0.00%	54	$8K	Reduce -1.8%
WLY Wiley (john) & Sons Class A	0.00%	201	$8K	Reduce -82.1%
ONLN Proshares Online Retail ETF	0.00%	201	$8K	Reduce -14.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	193	$8K	No change
ONEW Onewater Marine Inc. Class A	0.00%	296	$8K	No change
NMAI Nuveen Multi-Asset Income	0.00%	659	$8K	No change
BANR Banner Corporation	0.00%	160	$8K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	305	$8K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	351	$8K	Add +1.1%
ENVX Enovix Corp.	0.00%	512	$8K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	50	$8K	Add +8.7%
NEXT Nextdecade Corp.	0.00%	994	$8K	No change
EU Encore Energy Corp.	0.00%	2,000	$8K	New
NVTS Navitas Semiconductor Corp.	0.00%	2,000	$8K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	80	$8K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	750	$8K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	270	$8K	No change
ABEV Ambev SA-ADR	0.00%	3,800	$8K	No change
ALG Alamo Group Inc.	0.00%	45	$8K	Reduce -2.2%
IDLV Invesco S&P International DE	0.00%	285	$8K	Add +1.1%
XMVTX BlackRock Munivest Fund II	0.00%	703	$8K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	120	$8K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	950	$8K	Reduce -80.8%
HHH Howard Hughes Holdings Inc.	0.00%	116	$8K	Add +2.6%
NVST Envista Holdings Corp.	0.00%	448	$7K	No change
QIPT Quipt Home Medical Corp.	0.00%	2,313	$7K	No change
WEN The Wendy's Co.	0.00%	437	$7K	Reduce -27.2%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	500	$7K	No change
SNSR Global X Internet of Things	0.00%	206	$7K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	450	$7K	No change
RGEN Repligen Corp.	0.00%	58	$7K	Add +5.5%
PVH PVH Corp.	0.00%	69	$7K	Add +38.0%
APPN Appian Corp. Class A	0.00%	235	$7K	Reduce -31.3%
PDM Piedmont Realty Trust Inc.	0.00%	1,000	$7K	Add +25.5%
HFWA Heritage Financial Corp.	0.00%	400	$7K	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	9,205	$7K	Add +12.2%
GLDG Goldmining Inc.	0.00%	8,000	$7K	No change
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	253	$7K	Add +109.1%
XHE SS SPDR S&P HC Equip ETF	0.00%	84	$7K	No change
PEO Adams Natural Resources Fund	0.00%	300	$7K	New
BEAM Beam Therapeutics Inc.	0.00%	300	$7K	No change
LUXURBAN HOTELS INC	0.00%	30,000	$7K	Reduce -13.0%
TME Tencent Music Entertainm-ADR	0.00%	500	$7K	Reduce -58.3%
AFGR First Trust Active Factor La	0.00%	247	$7K	No change
ADUS Addus Homecare Corp.	0.00%	60	$7K	No change
TELFY Telefonica SA-Spon ADR	0.00%	1,649	$7K	No change
AVA Avista Corp.	0.00%	200	$7K	No change
ERC Allspring Multi-Sector Inc.	0.00%	770	$7K	No change
HAIN Hain Celestial Group Inc.	0.00%	1,000	$7K	Add +400.0%
LEGR First Trust Indxx Innovative	0.00%	159	$7K	No change
CPK Chesapeake Utilities Corp.	0.00%	65	$7K	New
XITK SS SPDR F Inno Tech ETF	0.00%	47	$7K	No change
COMT iShares Gsci Commodity Dynam	0.00%	252	$7K	No change
DIRECT DIGITAL HOLDINGS INC	0.00%	1,700	$7K	No change
OCUL Ocular Therapeutix Inc.	0.00%	1,000	$7K	No change
CLVT Clarivate PLC	0.00%	1,200	$7K	Reduce -87.4%
LUNR Intuitive Machines Inc.	0.00%	2,058	$7K	Add +105.8%
JOYY Joyy Inc.-ADR	0.00%	225	$7K	No change
DGII Digi International Inc.	0.00%	293	$7K	No change
RDFN Redfin Corp.	0.00%	1,111	$7K	No change
INFY Infosys Ltd.-SP ADR	0.00%	358	$7K	New
IBUY Amplify Online Retail ETF	0.00%	121	$7K	Reduce -62.3%
EGHT 8X8 Inc.	0.00%	3,000	$7K	No change
BHK BlackRock Core Bond Trust	0.00%	624	$7K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	57	$7K	Reduce -43.0%
OLO Olo Inc. Class A	0.00%	1,500	$7K	Add +200.0%
WSFS WSFS Financial Corp.	0.00%	141	$7K	No change
FCFS Firstcash Holdings Inc.	0.00%	63	$7K	Add +12.5%
CET Central Securities Corp.	0.00%	150	$7K	Reduce -56.4%
CRI Carter's Inc.	0.00%	106	$7K	No change
EHTH Ehealth Inc.	0.00%	1,450	$7K	Reduce -6.5%
MLGO Microalgo Inc.	0.00%	400	$7K	New
RLAY Relay Therapeutics Inc.	0.00%	1,000	$7K	No change
SM SM Energy Co.	0.00%	150	$6K	No change
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	300	$6K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	450	$6K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	620	$6K	No change
ICUI Icu Medical Inc.	0.00%	54	$6K	Reduce -34.1%
CRGY Crescent Energy Inc. Class A	0.00%	540	$6K	No change
HFBL Home Federal Bancorp Inc.	0.00%	600	$6K	No change
ELTX Elicio Therapeutics Inc.	0.00%	1,554	$6K	No change
HOMB Home Bancshares Inc.	0.00%	266	$6K	No change
EEFT Euronet Worldwide Inc.	0.00%	61	$6K	Add +7.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	700	$6K	No change
ANEW Proshares MSCI Transform CHG	0.00%	149	$6K	No change
ACES Alps Clean Energy ETF	0.00%	223	$6K	Reduce -5.1%
BGR BlackRock Enrgy & Res TR	0.00%	474	$6K	No change
FELE Franklin Electric Co. Inc.	0.00%	65	$6K	No change
CLNE Clean Energy Fuels Corp.	0.00%	2,334	$6K	No change
PCYO Pure Cycle Corp.	0.00%	652	$6K	No change
CLSK Cleanspark Inc.	0.00%	390	$6K	Add +163.5%
FWONK Liberty Media Corp. Class C	0.00%	86	$6K	Reduce -18.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	5,000	$6K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,920	$6K	No change
ONB Old National Bancorp	0.00%	352	$6K	Reduce -11.8%
CMPS Compass Pathways PLC	0.00%	1,000	$6K	No change
WVE Wave Life Sciences Ltd.	0.00%	1,200	$6K	No change
BCC Boise Cascade Co.	0.00%	50	$6K	Reduce -66.7%
FPI Farmland Partners Inc.	0.00%	516	$6K	Add +138.9%
FFBC First Financial Bancorp	0.00%	266	$6K	No change
RMBS Rambus Inc.	0.00%	100	$6K	No change
IPI Intrepid Potash Inc.	0.00%	250	$6K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	143	$6K	No change
RCI Rogers Communications Inc. Class B	0.00%	158	$6K	Reduce -4.8%
BFAM Bright Horizons Family Solut	0.00%	53	$6K	No change
IGOV iShares International Treasu	0.00%	151	$6K	Add +2.7%
PHG Koninklijke Philips NVR- NY	0.00%	231	$6K	Add +72.4%
WOLF Wolfspeed Inc.	0.00%	255	$6K	Reduce -38.4%
BECN Beacon Roofing Supply Inc.	0.00%	64	$6K	No change
FUBO Fubotv Inc.	0.00%	4,630	$6K	Reduce -2.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	349	$6K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	130	$6K	No change
GIL Gildan Activewear Inc.	0.00%	149	$6K	No change
CCOI Cogent Communications Holdin	0.00%	100	$6K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	108	$6K	No change
CWEN Clearway Energy Inc. Class C	0.00%	228	$6K	No change
DVAX Dynavax Technologies Corp.	0.00%	500	$6K	No change
ALE Allete Inc.	0.00%	90	$6K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	144	$6K	No change
DCO Ducommun Inc.	0.00%	95	$6K	No change
AGI Alamos Gold Inc. Class A	0.00%	350	$5K	Add +133.3%
BRBR Bellring Brands Inc.	0.00%	96	$5K	Add +43.3%
FTF Franklin Ltd. Dur Inc. TR	0.00%	865	$5K	No change
RDN Radian Group Inc.	0.00%	176	$5K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	20	$5K	No change
AIN Albany Intl Corp. Class A	0.00%	64	$5K	Reduce -56.8%
TWLO Twilio Inc. Class A	0.00%	95	$5K	Reduce -73.4%
SCHR Schwab Intermediate-Term US	0.00%	110	$5K	Reduce -20.9%
VBIVQ Vbi Vaccines Inc.	0.00%	8,090	$5K	Add +188.6%
EWN iShares MSCI Netherlands ETF	0.00%	106	$5K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	546	$5K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	250	$5K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	211	$5K	No change
FMAG Fidelity Magellan ETF	0.00%	178	$5K	No change
GLNG Golar LNG Ltd.	0.00%	168	$5K	No change
PGEN Precigen Inc.	0.00%	3,300	$5K	Reduce -2.9%
NLOP Net Lease Office Property	0.00%	211	$5K	Reduce -54.8%
VVV Valvoline Inc.	0.00%	120	$5K	Reduce -78.1%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	114	$5K	New
XAGDX Abrdn GLBL DYNM Divid	0.00%	529	$5K	No change
EVGO Evgo Inc.	0.00%	2,100	$5K	Add +86.7%
DSTL Distillate US Fundamental St	0.00%	100	$5K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	285	$5K	No change
DMLP Dorchester Minerals LP	0.00%	165	$5K	No change
ST Sensata Technologies Holdplc	0.00%	136	$5K	Reduce -9.9%
BBIO Bridgebio Pharma Inc.	0.00%	200	$5K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	38	$5K	Add +35.7%
ACGP Associated Capital Group - A	0.00%	148	$5K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	813	$5K	Reduce -64.2%
INNOVATOR ETFS TRUST	0.00%	208	$5K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	202	$5K	Reduce -45.0%
SPR Spirit Aerosystems Hold Class A	0.00%	152	$5K	Add +19.7%
SMAR Smartsheet Inc. Class A	0.00%	113	$5K	Reduce -38.9%
BRC INC-A	0.00%	809	$5K	No change
VVR Invesco Senior Income Trust	0.00%	1,150	$5K	No change
CAC Camden National Corp.	0.00%	150	$5K	No change
SLDP Solid Power Inc.	0.00%	3,000	$5K	No change
RKLB Rocket Lab USA Inc.	0.00%	1,025	$5K	Add +24.2%
FIZZ National Beverage Corp.	0.00%	96	$5K	Reduce -42.9%
LI Li Auto Inc. - ADR	0.00%	275	$5K	No change
FYT First Trust Small Cap Val	0.00%	95	$5K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	528	$5K	Reduce -40.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	74	$5K	No change
PLSE Pulse Biosciences Inc.	0.00%	438	$5K	Add +146.1%
FULC Fulcrum Therapeutics Inc.	0.00%	790	$5K	Reduce -52.8%
DTF DTF Tax-Free Income 2028 Ter	0.00%	445	$5K	No change
FLNC Fluence Energy Inc.	0.00%	281	$5K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	90	$5K	Reduce -96.2%
NMRK Newmark Group Inc. Class A	0.00%	471	$5K	Add +0.4%
LSPD Lightspeed Commerce Inc.	0.00%	350	$5K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	231	$5K	No change
UNBX Unity Biotechnology Inc.	0.00%	3,500	$5K	Reduce -44.8%
AIEQ Amplify AI Powered Eqty ETF	0.00%	130	$5K	No change
PHIN Phinia Inc.	0.00%	119	$5K	No change
AMERICAN WELL CORP	0.00%	14,353	$5K	No change
MBIN Merchants Bancorp	0.00%	115	$5K	No change
ADNT Adient PLC	0.00%	188	$5K	Add +46.9%
OPPE Wisdomtree European Opport	0.00%	123	$5K	No change
AZTA Azenta Inc.	0.00%	88	$5K	Reduce -72.9%
CNH CNH Industrial NV	0.00%	457	$5K	New
MKTW Marketwise Inc.	0.00%	3,954	$5K	No change
DXC DXC Technology Co.	0.00%	239	$5K	Reduce -58.0%
REZI Resideo Technologies Inc.	0.00%	233	$5K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	187	$5K	New
MCS Marcus Corporation	0.00%	400	$5K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	325	$5K	Reduce -77.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	116	$5K	No change
WEAV Weave Communications Inc.	0.00%	500	$5K	New
INDS Pacer Industrial Real Estate	0.00%	119	$5K	No change
NKLAQ Nikola Corp.	0.00%	545	$4K	Reduce -0.6%
EGP Eastgroup Properties Inc.	0.00%	26	$4K	Reduce -64.9%
INTS Intensity Therapeutics Inc.	0.00%	900	$4K	New
UWMC Uwm Holdings Corp.	0.00%	633	$4K	Add +1.4%
GLOBAL X CLEANTECH ETF	0.00%	550	$4K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	24	$4K	Reduce -98.0%
IVAC Intevac Inc.	0.00%	1,133	$4K	No change
PZZA Papa John's Intl Inc.	0.00%	93	$4K	Reduce -37.6%
UDMY Udemy Inc.	0.00%	506	$4K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	83	$4K	Add +43.1%
SLVP iShares MSCI Global Silver A	0.00%	375	$4K	No change
COOP Mr Cooper Group Inc.	0.00%	53	$4K	No change
EDOG Alps Emerging Sector Dividen	0.00%	207	$4K	Add +3.0%
SWBI Smith & Wesson Brands Inc.	0.00%	300	$4K	Reduce -25.2%
USO United States Oil Fund LP	0.00%	54	$4K	New
CBU Community Financial System I	0.00%	91	$4K	No change
QVAL Alpha Arch US QNT Value ETF	0.00%	100	$4K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	150	$4K	No change
ENLV Enlivex Ltd.	0.00%	3,000	$4K	No change
EHI Western Asset Global High Inc.	0.00%	604	$4K	No change
PFEB Innovator U.S. Equity Power	0.00%	120	$4K	Reduce -66.6%
ZION Zions Bancorp NA	0.00%	97	$4K	Add +40.6%
NWG Natwest Group PLC -Spon ADR	0.00%	521	$4K	Reduce -77.5%
VTS Vitesse Energy Inc.	0.00%	176	$4K	No change
GLU Gabelli GLBL Util & Inc. TR	0.00%	300	$4K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	464	$4K	No change
OMGAQ Omega Therapeutics Inc.	0.00%	2,000	$4K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	144	$4K	New
AUID Authid Inc.	0.00%	396	$4K	No change
APPS Digital Turbine Inc.	0.00%	2,467	$4K	Add +16.9%
HUN Huntsman Corp.	0.00%	179	$4K	Reduce -48.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	2,000	$4K	Reduce -79.4%
ASTH Astrana Health Inc.	0.00%	100	$4K	No change
ARKX ARK Space & Defense Innovati	0.00%	270	$4K	No change
VAC Marriott Vacations World	0.00%	46	$4K	Reduce -34.3%
DWX State Street SPDR S&P Intern	0.00%	116	$4K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	43	$4K	No change
FMAO Farmers & Merchants Banco	0.00%	170	$4K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	36	$4K	New
EWM iShares MSCI Malaysia ETF	0.00%	175	$4K	No change
FVRR Fiverr International Ltd.	0.00%	166	$4K	Reduce -47.5%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	612	$4K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	299	$4K	Reduce -60.8%
MAC The Macerich Co.	0.00%	250	$4K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	108	$4K	Reduce -66.7%
CGC Canopy Growth Corp.	0.00%	594	$4K	Add +52.7%
EWH iShares MSCI Hong Kong ETF	0.00%	250	$4K	No change
GBAB Guggenheim Taxable Municipal	0.00%	240	$4K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,000	$4K	No change
EDR Endeavor Group Hold Class A	0.00%	140	$4K	No change
EVRI Everi Holdings Inc.	0.00%	450	$4K	No change
LAC Lithium Americas Corp.	0.00%	1,406	$4K	Add +28.4%
SWTX Springworks Therapeutics Inc.	0.00%	100	$4K	No change
ROL Rollins Inc.	0.00%	77	$4K	No change
JOBY Joby Aviation Inc.	0.00%	727	$4K	No change
ALIM Alimera Sciences Inc.	0.00%	666	$4K	No change
SLGL Sol-Gel Technologies Ltd.	0.00%	4,160	$4K	No change
BKH Black Hills Corp.	0.00%	68	$4K	Add +17.2%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	44	$4K	New
AESI Atlas Energy Solutions Inc.	0.00%	183	$4K	Add +1.1%
LBRDK Liberty Broadband-C	0.00%	66	$4K	No change
HLLY Holley Inc.	0.00%	1,000	$4K	No change
SCJ iShares MSCI Japan Small-Cap	0.00%	50	$4K	No change
MLKN Millerknoll Inc.	0.00%	134	$4K	Reduce -20.7%
TCBI Texas Capital Bancshares Inc.	0.00%	58	$4K	Reduce -46.3%
NATL NCR Atleos Corp.	0.00%	131	$4K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	74	$4K	Reduce -8.6%
FWRG First Watch Restaurant Group	0.00%	200	$4K	Reduce -20.0%
LAR Lithium Americas Argentina C	0.00%	1,095	$4K	No change
IDCC Interdigital Inc.	0.00%	30	$3K	No change
ASH Ashland Inc.	0.00%	37	$3K	No change
EDIT Editas Medicine Inc.	0.00%	745	$3K	Add +9.2%
GEO The Geo Group Inc.	0.00%	242	$3K	No change
RUN Sunrun Inc.	0.00%	290	$3K	Reduce -89.4%
HODL Vaneck Bitcoin ETF	0.00%	50	$3K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	100	$3K	No change
BHF Brighthouse Financial Inc.	0.00%	78	$3K	Reduce -24.3%
URBAN ONE INC	0.00%	2,250	$3K	No change
IOT Samsara Inc. Class A	0.00%	100	$3K	No change
SSB Southstate Bank Corp.	0.00%	44	$3K	No change
NVEE NV5 Global Inc.	0.00%	36	$3K	No change
CTLP Cantaloupe Inc.	0.00%	506	$3K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	55	$3K	No change
RTH Vaneck Retail ETF	0.00%	16	$3K	No change
XRX Xerox Holdings Corp.	0.00%	283	$3K	Add +0.3%
FHI Federated Hermes Inc.	0.00%	100	$3K	No change
FMBH First Mid Bancshares Inc.	0.00%	100	$3K	No change
GABC German American Bancorp	0.00%	93	$3K	No change
EVOGENE LTD	0.00%	5,000	$3K	No change
VYX NCR Voyix Corp.	0.00%	262	$3K	No change
PRM Perimeter Solutions SA	0.00%	413	$3K	Add +5.1%
UPRO Proshares Ultrapro S&P 500	0.00%	42	$3K	No change
UFO Procure Space ETF	0.00%	200	$3K	No change
VYGR Voyager Therapeutics Inc.	0.00%	400	$3K	No change
WCLD Wisdomtree Cloud Computing	0.00%	100	$3K	No change
ADTN Adtran Holdings Inc.	0.00%	600	$3K	No change
CAMT Camtek Ltd.	0.00%	25	$3K	New
ORC Orchid Island Capital Inc.	0.00%	375	$3K	Add +4.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	117	$3K	No change
CSGS CSG Systems Intl Inc.	0.00%	75	$3K	No change
XCAFX Morgan Stanley China A Share	0.00%	262	$3K	No change
SKYT Skywater Technology Inc.	0.00%	400	$3K	No change
BNDW Vanguard Total World Bond Et	0.00%	45	$3K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	50	$3K	No change
EVC Entravision Communications-A	0.00%	1,500	$3K	No change
EXPO Exponent Inc.	0.00%	32	$3K	Reduce -80.0%
SSRM SSR Mining Inc.	0.00%	669	$3K	No change
ETF SER SOLUTIONS	0.00%	600	$3K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	40	$3K	Reduce -81.4%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	139	$3K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	63	$3K	Reduce -7.3%
FVAL Fidelity Value Factor ETF	0.00%	52	$3K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	1,000	$3K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	40	$3K	No change
EGO Eldorado Gold Corp.	0.00%	200	$3K	No change
IMMX Immix Biopharma Inc.	0.00%	1,492	$3K	No change
TILE Interface Inc.	0.00%	201	$3K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	600	$3K	No change
MUE BlackRock Munihold QLT FD II	0.00%	287	$3K	Reduce -41.4%
SVAL iShares US Small Cap Val Fac	0.00%	100	$3K	No change
GERM Amplify Treat Test and Adva	0.00%	160	$3K	No change
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	329	$3K	No change
KORE GROUP HLDGS INC	0.00%	6,857	$3K	No change
AIOT Powerfleet Inc.	0.00%	636	$3K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	32	$3K	No change
FWRD Forward Air Corp.	0.00%	151	$3K	No change
SOVF Sovereign's Capital Flourish	0.00%	100	$3K	No change
OII Oceaneering Intl Inc.	0.00%	121	$3K	No change
DRIO Dariohealth Corp.	0.00%	2,400	$3K	No change
FORM Formfactor Inc.	0.00%	47	$3K	New
BSET Bassett Furniture Inds	0.00%	200	$3K	No change
SPRX Spear Alpha ETF	0.00%	120	$3K	No change
BRW Saba Capital Income & Opport	0.00%	400	$3K	Reduce -68.8%
MTLS Materialise NV-ADR	0.00%	560	$3K	No change
SIVR Abrdn Physical Silver Shares	0.00%	100	$3K	Reduce -90.5%
CRK Comstock Resources Inc.	0.00%	268	$3K	No change
PTLO Portillo's Inc. Class A	0.00%	286	$3K	No change
AUR Aurora Innovation Inc.	0.00%	1,000	$3K	No change
SBI Western Asset Intermediate	0.00%	351	$3K	No change
FSP Franklin Street Properties C	0.00%	1,800	$3K	No change
ZD Ziff Davis Inc.	0.00%	50	$3K	Add +25.0%
SLCA US Silica Holdings Inc.	0.00%	178	$3K	New
WFRD Weatherford International PL	0.00%	22	$3K	No change
SXT Sensient Technologies Corp.	0.00%	36	$3K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	30	$3K	No change
GRAL Grail Inc.	0.00%	172	$3K	Reduce -8.2%
BWG Brandywineglobal Global Inco	0.00%	320	$3K	New
ASIX Advansix Inc.	0.00%	115	$3K	Reduce -23.8%
DAVA Endava PLC- Spon ADR	0.00%	90	$3K	No change
XPHTX Pioneer High Income Fund	0.00%	350	$3K	No change
KT KT Corp.-SP ADR	0.00%	192	$3K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	199	$3K	Add +3.6%
BANC Banc of California Inc.	0.00%	204	$3K	No change
NCZ Virtus Convertible & Inc. FD	0.00%	886	$3K	New
DAY Dayforce Inc.	0.00%	52	$3K	Add +20.9%
UNF Unifirst Corp.	0.00%	15	$3K	Reduce -21.1%
VIV Telefonica Brasil-ADR	0.00%	311	$3K	No change
RCAT Red Cat Holdings Inc.	0.00%	2,200	$3K	New
CDP Copt Defense Properties	0.00%	101	$3K	New
NEWT Newtekone Inc.	0.00%	200	$3K	Reduce -33.3%
FXF Invesco Currencyshares Swiss	0.00%	25	$2K	No change
WTBN Wisdomtree Bianco TR Fund	0.00%	100	$2K	No change
OMCL Omnicell Inc.	0.00%	91	$2K	No change
ESS TECH INC	0.00%	3,000	$2K	No change
SJT San Juan Basin Royalty TR	0.00%	597	$2K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	7,209	$2K	Reduce -24.0%
WRBY Warby Parker Inc. Class A	0.00%	150	$2K	No change
QGEN Qiagen NV	0.00%	58	$2K	Reduce -70.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	103	$2K	No change
MBOT Microbot Medical Inc.	0.00%	2,300	$2K	No change
FRST Primis Financial Corp.	0.00%	222	$2K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	378	$2K	No change
TSEOQ Trinseo PLC	0.00%	1,000	$2K	No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	85	$2K	No change
BFLY Butterfly Network Inc.	0.00%	2,721	$2K	No change
BUYZ Franklin Disruptive Commerce	0.00%	73	$2K	No change
ESTC Elastic NV	0.00%	20	$2K	Reduce -9.1%
CBRL Cracker Barrel Old Country	0.00%	54	$2K	Reduce -69.7%
SILJ Amplify Junior Silver Miners	0.00%	201	$2K	No change
BGLD FT Vest Gold Strategy Quarte	0.00%	110	$2K	No change
VTLE Vital Energy Inc.	0.00%	50	$2K	No change
REG Regency Centers Corp.	0.00%	36	$2K	Reduce -79.1%
IEZ iShares U.S. Oil Equipment &	0.00%	100	$2K	No change
TRU Transunion	0.00%	30	$2K	No change
NBH Neuberger Municipal Fund Inc.	0.00%	208	$2K	Reduce -52.5%
ESPR Esperion Therapeutics Inc.	0.00%	1,000	$2K	New
HDSN Hudson Technologies Inc.	0.00%	250	$2K	Reduce -17.2%
PLAY Dave & Buster's Entertainmen	0.00%	55	$2K	Reduce -33.7%
EBF Ennis Inc.	0.00%	100	$2K	No change
APLE Apple Hospitality REIT Inc.	0.00%	150	$2K	Reduce -6.3%
KBA Kraneshares Bosera MSCI Chin	0.00%	100	$2K	No change
KRMD Koru Medical Systems Inc.	0.00%	820	$2K	No change
IAGG iShares Intl Aggregate Bond	0.00%	43	$2K	Reduce -20.4%
GRX Gabelli Healthcare & Well	0.00%	226	$2K	Reduce -95.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	23	$2K	No change
MXL Maxlinear Inc.	0.00%	106	$2K	No change
DOUG Douglas Elliman Inc.	0.00%	1,815	$2K	Reduce -21.6%
QSI Quantum-Si Inc.	0.00%	2,000	$2K	Reduce -20.0%
PK Park Hotels & Resorts Inc.	0.00%	140	$2K	No change
FAD First Trust Multi Cap Growth	0.00%	17	$2K	Reduce -10.5%
TSVT 2SEVENTY Bio Inc.	0.00%	539	$2K	No change
ECF Ellsworth Growth and Income	0.00%	250	$2K	New
CLOV Clover Health Investments Co.	0.00%	1,670	$2K	No change
FRO Frontline PLC	0.00%	79	$2K	No change
IART Integra Lifesciences Holding	0.00%	69	$2K	Reduce -79.1%
HP Helmerich & Payne	0.00%	55	$2K	No change
AN Autonation Inc.	0.00%	12	$2K	New
GMOM Cambria Global Momentum ETF	0.00%	67	$2K	No change
GMAB Genmab A/S -SP ADR	0.00%	76	$2K	New
LZB La-Z-Boy Inc.	0.00%	51	$2K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	75	$2K	Reduce -25.7%
SLN Silence Therapeutics PLC-ADR	0.00%	100	$2K	No change
FIGS Figs Inc. Class A	0.00%	356	$2K	Reduce -54.5%
AIRC Apartment Income REIT Co.	0.00%	48	$2K	Reduce -73.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	43	$2K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	200	$2K	No change
LANZATECH GLOBAL INC	0.00%	1,000	$2K	No change
VGR Vector Group Ltd.	0.00%	173	$2K	No change
CVLT Commvault Systems Inc.	0.00%	15	$2K	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	100	$2K	No change
ESI Element Solutions Inc.	0.00%	67	$2K	New
SRCL Stericycle Inc.	0.00%	31	$2K	Reduce -97.5%
XHS SS SPDR S&P HC Services ETF	0.00%	20	$2K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	50	$2K	No change
HRTG Heritage Insurance Holdings	0.00%	250	$2K	Reduce -69.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	100	$2K	New
BYRN Byrna Technologies Inc.	0.00%	175	$2K	No change
AVNT Avient Corp.	0.00%	40	$2K	New
VTWV Vanguard Russell 2000 Value	0.00%	13	$2K	No change
ARCB Arcbest Corp.	0.00%	16	$2K	New
COCH Envoy Medical Inc.	0.00%	726	$2K	New
CQQQ Invesco China Technology ETF	0.00%	51	$2K	No change
EQC Equity Commonwealth	0.00%	88	$2K	No change
ACIW Aci Worldwide Inc.	0.00%	42	$2K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	105	$2K	New
LX Lexinfintech Holdings L-ADR	0.00%	1,000	$2K	No change
CRT Cross Timbers Royalty Trust	0.00%	152	$2K	Add +7.8%
HBI Hanesbrands Inc.	0.00%	331	$2K	Reduce -91.3%
NOMD Nomad Foods Ltd.	0.00%	99	$2K	New
EVTC Evertec Inc.	0.00%	49	$2K	Reduce -54.2%
PRGS Progress Software Corp.	0.00%	30	$2K	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	163	$2K	Reduce -57.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	517	$2K	No change
EXI iShares Global Industrials E	0.00%	12	$2K	New
CXH MFS Investment Grade Muni	0.00%	204	$2K	Reduce -2.9%
ZIMV Zimvie Inc.	0.00%	87	$2K	Reduce -12.1%
CRTO Criteo SA-Spon	0.00%	42	$2K	New
FCEL Fuelcell Energy Inc.	0.00%	2,428	$2K	Add +0.5%
JBGS JBG Smith Properties	0.00%	101	$2K	No change
FBP First Bancorp Puerto Rico	0.00%	84	$2K	New
LFUS Littelfuse Inc.	0.00%	6	$2K	Reduce -81.8%
VIK Viking Holdings Ltd.	0.00%	45	$2K	New
AROC Archrock Inc.	0.00%	75	$2K	New
ALLK Allakos LLC	0.00%	1,500	$2K	No change
VTN Invesco TR for Invest GRD NY	0.00%	133	$1K	Add +0.8%
GTLB Gitlab Inc. Class A	0.00%	30	$1K	Reduce -53.9%
INVZ Innoviz Technologies Ltd.	0.00%	1,600	$1K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	100	$1K	No change
CTLT Catalent Inc.	0.00%	26	$1K	Reduce -50.9%
BC Brunswick Corp.	0.00%	20	$1K	Reduce -82.9%
TPICQ Tpi Composites Inc.	0.00%	364	$1K	No change
TS Tenaris SA-ADR	0.00%	47	$1K	Reduce -77.7%
BDC Belden Inc.	0.00%	15	$1K	New
SXC Suncoke Energy Inc.	0.00%	143	$1K	Add +0.7%
RHP Ryman Hospitality Properties	0.00%	14	$1K	New
TEI Templeton Emrg MKTS Inc.	0.00%	261	$1K	New
NG Novagold Resources Inc.	0.00%	400	$1K	No change
BLUEBIRD BIO INC	0.00%	1,402	$1K	No change
MQ Marqeta Inc.	0.00%	250	$1K	No change
BNGO Bionano Genomics Inc.	0.00%	2,000	$1K	New
RVP Retractable Technologies Inc.	0.00%	1,250	$1K	No change
GRWG Growgeneration Corp.	0.00%	625	$1K	No change
GNSS Genasys Inc.	0.00%	634	$1K	No change
TCRT Alaunos Therapeutics Inc.	0.00%	1,910	$1K	Reduce -17.3%
GREK Global X MSCI Greece ETF	0.00%	33	$1K	New
TELL Tellurian Inc.	0.00%	1,885	$1K	No change
IDA Idacorp Inc.	0.00%	14	$1K	Reduce -75.0%
PRLB Proto Labs Inc.	0.00%	42	$1K	No change
GOOS Canada Goose Holdings Inc.	0.00%	100	$1K	Reduce -50.0%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	400	$1K	No change
NCV Virtus Convertible & Income	0.00%	394	$1K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	95	$1K	No change
TLIS Talis Biomedical Corp.	0.00%	147	$1K	New
FAB First Trust Multi Cap Value	0.00%	16	$1K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	304	$1K	No change
CUK Carnival PLC-ADR	0.00%	72	$1K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	66	$1K	No change
BKU Bankunited Inc.	0.00%	42	$1K	New
SCLX Scilex Holding Co.	0.00%	634	$1K	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	187	$1K	Reduce -0.3%
MVST Microvast Holdings Inc.	0.00%	2,664	$1K	No change
RELY Remitly Global Inc.	0.00%	100	$1K	No change
PNFP Pinnacle Financial Partners	0.00%	15	$1K	Reduce -96.3%
CZR Caesars Entertainment Inc.	0.00%	30	$1K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	50	$1K	Reduce -92.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	25	$1K	No change
VALQ American Century US Quality	0.00%	20	$1K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	33	$1K	Add +1550.0%
TFPM Triple Flag Precious Met	0.00%	71	$1K	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	937	$1K	Add +128.5%
FR First Industrial Realty TR	0.00%	23	$1K	Reduce -83.3%
IIPR Innovative Industrial Proper	0.00%	10	$1K	Reduce -63.0%
SPWRQ Sunpower Corp.	0.00%	360	$1K	No change
AVXL Anavex Life Sciences Corp.	0.00%	250	$1K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	189	$1K	No change
ATEC Alphatec Holdings Inc.	0.00%	100	$1K	No change
IVR Invesco Mortgage Capital	0.00%	109	$1K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	14	$1K	Reduce -6.7%
CBT Cabot Corp.	0.00%	11	$1K	New
PSQ HOLDINGS INC	0.00%	266	$1K	No change
SPTN Spartannash Co.	0.00%	53	$994	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	68	$986	No change
WMG Warner Music Group Corp. Class A	0.00%	32	$981	No change
EHAB Enhabit Inc.	0.00%	107	$954	No change
RRGB Red Robin Gourmet Burgers	0.00%	125	$946	No change
BYND Beyond Meat Inc.	0.00%	140	$939	No change
DAVE Dave Inc.	0.00%	31	$939	No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	350	$938	No change
XFAMX First Trust/Abrdn Global Opp	0.00%	148	$938	No change
AKYA Akoya Biosciences Inc.	0.00%	400	$936	No change
SBLK Star Bulk Carriers Corp.	0.00%	38	$930	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	75	$926	Reduce -40.0%
PCTY Paylocity Holding Corp.	0.00%	7	$923	Reduce -68.2%
BCLI Brainstorm Cell Therapeutics	0.00%	2,700	$914	Reduce -35.7%
IMCV iShares Morningstar Mid-Cap	0.00%	13	$913	No change
UBFO United Security Bancshare	0.00%	125	$906	New
AGM Federal Agric MTG Corp. Class C	0.00%	5	$904	Reduce -88.9%
TIMB Tim SA-ADR	0.00%	61	$874	No change
LLFLQ LL Flooring Holdings Inc.	0.00%	600	$858	Reduce -25.0%
MYGN Myriad Genetics Inc.	0.00%	35	$856	Reduce -72.9%
KALA Kala Bio Inc.	0.00%	120	$851	No change
CALX Calix Inc.	0.00%	24	$850	New
BNT Brookfield Reins Ltd.	0.00%	20	$840	Reduce -98.8%
MIN Aberdeen Intermediate Inc. FD	0.00%	314	$835	No change
UMBF Umb Financial Corp.	0.00%	10	$834	New
ASB Associated Banc-Corp.	0.00%	39	$825	New
BNL Broadstone Net Lease Inc.	0.00%	52	$825	Reduce -81.2%
IRT Independence Realty Trust Inc.	0.00%	43	$806	New
DIOD Diodes Inc.	0.00%	11	$791	New
VIRT Virtu Financial Inc. Class A	0.00%	35	$786	Reduce -81.6%
LOGI Logitech International-Reg	0.00%	8	$775	No change
EVLV Evolv Technologies Holdings	0.00%	300	$765	No change
BBEU JPMorgan Betabuilders Europe	0.00%	13	$765	New
DIN Dine Brands Global Inc.	0.00%	21	$760	New
AEYE Audioeye Inc.	0.00%	43	$757	No change
BOLT Bolt Biotherapeutics Inc.	0.00%	1,000	$750	New
SOL Emeren Group Ltd.	0.00%	500	$750	No change
AGL Agilon Health Inc.	0.00%	114	$746	New
DFIN Donnelley Financial Solution	0.00%	12	$715	No change
ESQ Esquire Financial Holdings I	0.00%	15	$714	Reduce -99.7%
SHBI Shore Bancshares Inc.	0.00%	62	$710	New
TUPBQ Tupperware Brands Corp.	0.00%	500	$700	No change
OPEN Opendoor Technologies Inc.	0.00%	380	$699	No change
BHC Bausch Health Cos Inc.	0.00%	100	$697	No change
RWX State Street SPDR Dow Jones	0.00%	29	$696	No change
CVCO Cavco Industries Inc.	0.00%	2	$692	New
PACB Pacific Biosciences of Calif	0.00%	500	$685	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	21	$684	No change
EBS Emergent Biosolutions Inc.	0.00%	100	$682	No change
MD Pediatrix Medical Group Inc.	0.00%	90	$680	New
ALTISOURCE ASSET MGMT CORP	0.00%	350	$672	Reduce -24.7%
BERY Berry Global Group Inc.	0.00%	11	$647	New
FTEK Fuel Tech Inc.	0.00%	600	$642	No change
FWONA Liberty Media Corp. Class A	0.00%	10	$642	Reduce -37.5%
THRY Thryv Holdings Inc.	0.00%	36	$642	No change
NVCT Nuvectis Pharma Inc.	0.00%	100	$633	New
IBRX Immunitybio Inc.	0.00%	100	$632	Reduce -50.0%
OTEX Open Text Corp.	0.00%	21	$631	No change
DM Desktop Metal Inc. Class A	0.00%	152	$628	No change
OCGN Ocugen Inc.	0.00%	405	$628	No change
CLAR Clarus Corp.	0.00%	92	$619	Reduce -79.9%
SPHERE 3D CORP	0.00%	571	$617	No change
MEDX Horizon Kinetics Medical ETF	0.00%	20	$596	Reduce -90.0%
PLTK Playtika Holding Corp.	0.00%	75	$590	New
FYBR Frontier Communications Pare	0.00%	22	$576	New
CYRX Cryoport Inc.	0.00%	82	$567	Reduce -42.3%
GAMR Amplify Video Game LDRS ETF	0.00%	9	$555	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	68	$548	No change
LBRDA Liberty Broadband-A	0.00%	10	$546	No change
SAGE Sage Therapeutics Inc.	0.00%	50	$543	No change
MTG Mgic Investment Corp.	0.00%	25	$539	No change
JHG Janus Henderson Group PLC	0.00%	16	$539	New
ALGM Allegro Microsystems Inc.	0.00%	19	$537	New
CNX CNX Resources Corp.	0.00%	22	$535	New
VC Visteon Corp.	0.00%	5	$534	New
PIO Invesco Global Water ETF	0.00%	13	$525	No change
CCC CCC Intelligent Solutions Ho	0.00%	47	$522	New
ASTR Astra Space Inc.	0.00%	1,020	$513	No change
QT IMAGING HLDGS INC	0.00%	686	$507	New
AAXJ iShares MSCI All Country Asi	0.00%	7	$504	No change
MTNB Matinas Biopharma Holdings I	0.00%	3,040	$481	No change
YSG Yatsen Holding Ltd.-ADR	0.00%	180	$479	Reduce -65.4%
ESPO Vaneck Videogaming Esports	0.00%	7	$468	Reduce -88.7%
SLGN Silgan Holdings Inc.	0.00%	11	$466	No change
DLTH Duluth Holdings Inc. Class B	0.00%	125	$461	No change
MOVANO INC	0.00%	1,650	$454	No change
KRNT Kornit Digital Ltd.	0.00%	31	$454	No change
AMTX Aemetis Inc.	0.00%	150	$452	No change
ZYME Zymeworks Inc.	0.00%	53	$451	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	124	$444	Add +0.8%
LSXMK Liberty Media Corp.-Liber-New	0.00%	20	$443	Reduce -4.8%
DNOW Dnow Inc.	0.00%	32	$439	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	4	$427	No change
WIMI HOLOGRAM CLOUD INC	0.00%	500	$420	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	31	$416	No change
PRNT The 3D Printing ETF	0.00%	21	$412	No change
SMSI Smith Micro Software Inc.	0.00%	183	$404	Reduce -0.4%
IPO Renaissance Ipo ETF	0.00%	10	$403	Reduce -88.2%
BIOVIE INC	0.00%	1,000	$401	No change
SENS Senseonics Holdings Inc.	0.00%	1,000	$399	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	48	$398	No change
PTA Cohen & Steers Tax-Advantage	0.00%	20	$397	New
AGIO Agios Pharmaceuticals Inc.	0.00%	9	$388	No change
IPHA Innate Pharma SA-Spons ADR	0.00%	200	$388	No change
BHVN Biohaven Ltd.	0.00%	11	$382	No change
AVNS Avanos Medical Inc.	0.00%	19	$378	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	20	$378	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	10	$373	No change
FSBW FS Bancorp Inc.	0.00%	10	$365	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,000	$358	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	144	$356	No change
NEUE Neuehealth Inc.	0.00%	62	$337	No change
WERN Werner Enterprises Inc.	0.00%	9	$322	New
FREE Whole Earth Brands Inc.	0.00%	66	$321	Reduce -83.6%
BNED Barnes & Noble Education Inc.	0.00%	50	$320	New
MMATQ Meta Materials Inc.	0.00%	105	$316	New
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	900	$315	No change
REXR Rexford Industrial Realty Inc.	0.00%	7	$312	Reduce -96.6%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	100	$311	No change
CPSM Calamos SP500 STR Alt Promay	0.00%	12	$308	New
OPOF Old Point Financial Corp.	0.00%	21	$308	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	2	$292	No change
FNA Paragon 28 Inc.	0.00%	42	$287	No change
CURI Curiositystream Inc.	0.00%	250	$285	No change
PL Planet Labs PBC	0.00%	152	$283	Reduce -0.7%
AMPX Amprius Technologies Inc.	0.00%	222	$282	New
EGIOQ Edgio Inc.	0.00%	25	$273	No change
REEAF Ree Automotive Ltd. Class A	0.00%	67	$262	No change
CUTRQ Cutera Inc.	0.00%	169	$255	No change
CANG Cango Inc./KY - ADR	0.00%	150	$251	No change
AMPY Amplify Energy Corp.	0.00%	36	$244	No change
MULLEN AUTOMOTIVE INC	0.00%	100	$240	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	6	$230	No change
AOUT American Outdoor Brands Inc.	0.00%	25	$225	Reduce -50.0%
CCSI Consensus Cloud Solution	0.00%	13	$223	No change
XAIR Beyond Air Inc.	0.00%	400	$215	Reduce -71.4%
ACB Aurora Cannabis Inc.	0.00%	43	$199	Add +168.8%
BEST Best Inc. - ADR	0.00%	69	$190	No change
GLOB Globant SA	0.00%	1	$178	Reduce -98.9%
HOLO Microcloud Hologram Inc.	0.00%	208	$171	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	14	$169	No change
ASXC Asensus Surgical Inc.	0.00%	500	$167	No change
22ND CENTY GROUP INC	0.00%	207	$154	New
ALLBIRDS INC-CL A	0.00%	300	$150	No change
PLL Piedmont Lithium Inc.	0.00%	15	$150	No change
CAE Cae Inc.	0.00%	8	$149	No change
VMEO Vimeo Inc.	0.00%	40	$149	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	20	$143	No change
PDS Precision Drilling Corp.	0.00%	2	$141	New
ZOMDF Zomedica Corp.	0.00%	900	$132	New
WBX Wallbox NV	0.00%	100	$131	No change
CNDT Conduent Inc.	0.00%	40	$130	No change
ICAD Icad Inc.	0.00%	100	$130	No change
IPOS Renaissance Intl Ipo ETF	0.00%	10	$130	No change
CCIF Carlyle Credit Income Fund	0.00%	15	$121	New
EVVAQ Enviva LLC	0.00%	270	$116	No change
CYTH Cyclo Therapeutics Inc.	0.00%	90	$114	No change
ONCT Oncternal Therapeutics Inc.	0.00%	15	$114	No change
RMR RMR Group Inc./the - A	0.00%	5	$113	No change
COOK Traeger Inc.	0.00%	44	$106	No change
OTLK Outlook Therapeutics Inc.	0.00%	14	$103	No change
BBAX JPMorgan Betabuilders Develo	0.00%	2	$97	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	12	$86	Reduce -71.4%
CASS Cass Information Systems Inc.	0.00%	2	$80	No change
NB Niocorp Developments Ltd.	0.00%	46	$80	Add +119.0%
GOLD RESOURCE CORP	0.00%	203	$76	No change
AQB Aquabounty Technologies	0.00%	45	$72	Reduce -2.2%
LSXMA Liberty Media Corp. Class A New	0.00%	3	$66	Reduce -72.7%
DHC Diversified Healthcare Trust	0.00%	20	$61	No change
GTX Garrett Motion Inc.	0.00%	7	$60	Reduce -99.8%
MWA Mueller Water Products Inc. Class A	0.00%	3	$60	No change
WKEY Wisekey Intl Holdings-ADR	0.00%	26	$59	No change
VRMMQ Vroom Inc.	0.00%	6	$56	Reduce -25.0%
CONNQ Conn's Inc.	0.00%	50	$55	No change
UXIN Uxin Ltd. - ADR	0.00%	25	$52	No change
SEDG Solaredge Technologies Inc.	0.00%	2	$51	No change
NKTR Nektar Therapeutics	0.00%	40	$50	Reduce -80.0%
AYRO INC	0.00%	63	$49	No change
RBTC Rubicon Technologies Inc.	0.00%	416	$48	New
STNE Stoneco Ltd. Class A	0.00%	4	$48	No change
ENOV Enovis Corp.	0.00%	1	$45	Reduce -91.7%
SYRS Syros Pharmaceuticals Inc.	0.00%	8	$41	No change
GOLDEN OCEAN GROUP LTD	0.00%	3	$41	No change
CXAPP INC	0.00%	20	$40	No change
HAUZ Xtrackers Intl Real Estate	0.00%	2	$40	Reduce -90.9%
TVRD Cara Therapeutics Inc.	0.00%	150	$39	No change
LUMINAR TECHNOLOGIES INC	0.00%	25	$37	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	57	$36	No change
BATL Battalion Oil Corp.	0.00%	10	$33	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	3	$29	No change
EIGHTCO HOLDINGS INC	0.00%	64	$29	No change
EKSO BIONICS HOLDINGS INC	0.00%	26	$27	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	21	$25	No change
CONTEXTLOGIC INC - A	0.00%	4	$23	No change
LSTA Lisata Therapeutics Inc.	0.00%	6	$21	No change
BIORA THERAPEUTICS INC	0.00%	32	$21	No change
SVC Service Pptys TR	0.00%	4	$19	No change
JETAI INC	0.00%	52	$18	No change
VVOS Vivos Therapeutics Inc.	0.00%	8	$18	No change
BVS Bioventus Inc. Class A	0.00%	3	$17	No change
MTBLY Moatable Inc.	0.00%	23	$15	No change
WORKHORSE GROUP INC	0.00%	8	$13	Add +6.7%
ATHE Alterity Therapeutics-ADR	0.00%	6	$11	No change
WATT Energous Corp.	0.00%	10	$11	No change
IBIO Ibio Inc.	0.00%	3	$6	No change
MAPS WM Technology Inc.	0.00%	5	$5	New
THERIVA BIOLOGICS INC	0.00%	14	$3	No change
GGEI Green Giant Inc.	0.00%	75	$1	No change
GROM Grom Social Enterprises Inc.	0.00%	2	$1	No change
OSAPQ Prosomnus Inc.	0.00%	182	$1	No change
PAVM Pavmed Inc.	0.00%	1	$1	No change
ASTI Ascent Solar Technologies	0.00%	1	$0	No change
XTIA Xti Aerospace Inc.	0.00%	1	$0	No change

Other holdings (14): bonds, preferreds, convertibles and warrants · $778K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	7,805	$321K	Reduce -3.0%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	5,500	$228K	Add +17.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	99	$118K	No change
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	$28K	No change
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24)	NOTE 0.125%12/1 · principal	22,000	$22K	No change
EZCORP INC (EZPW 2.375 05/01/25)	NOTE 2.375% 5/0 · principal	10,000	$10K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	2,000	$2K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	1,000	$1K	No change
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	13,700	$386	Reduce -18.0%
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	2,000	$265	No change
INVZW Innoviz Technologies -CW26	*W EXP 04/05/202	1,000	$168	No change
SSTPW SYSTEM1 Inc.-CW	*W EXP 01/27/202	1,062	$59	No change
JETAI INC	*W EXP 08/10/203	82	$35	No change

Total filed on the 13F, all lines: $9.5B.

Portfolio Sells Q1 2024 → Q2 2024


AMD Advanced Micro Devices	Reduce -50.9%	0.29%	−0.40
GNOV FT Vest US Equity Moderate B	Reduce -99.5%	0.00%	−0.16
HD Home Depot Inc.	Reduce -1.3%	0.76%	−0.14
LULU Lululemon Athletica Inc.	Reduce -77.7%	0.02%	−0.13
DGRO iShares Core Dividend Growth	Reduce -20.4%	0.39%	−0.13
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.11
SCHP Schwab U.S. Tips ETF	Reduce -58.3%	0.06%	−0.09
PAUG Innovator U.S. Equity Power	Reduce -91.0%	0.01%	−0.09
TLT iShares 20+ Year Treasury BD	Reduce -51.4%	0.07%	−0.09
UNH Unitedhealth Group Inc.	Reduce -12.4%	0.56%	−0.09
CRM Salesforce Inc.	Reduce -3.5%	0.32%	−0.09
IJK iShares S&P Mid-Cap 400 Grow	Reduce -18.1%	0.25%	−0.08
JPM JPMorgan Chase & Co.	Reduce -1.8%	1.19%	−0.07
GIS General Mills Inc.	Reduce -0.1%	0.38%	−0.06
USFR Wisdomtree Floating Rate Tre	Reduce -11.4%	0.29%	−0.05
CSCO Cisco Systems Inc.	Reduce -5.5%	0.31%	−0.05
NUE Nucor Corp.	Reduce -45.0%	0.03%	−0.05
MA Mastercard Inc. Class A	Reduce -0.8%	0.31%	−0.05
MCD McDonald's Corp.	Reduce -0.2%	0.29%	−0.05
ARKK ARK Innovation ETF	Reduce -81.5%	0.01%	−0.04
SDVY First Trust Smid Cap Rising	Reduce -9.2%	0.22%	−0.04
MDT Medtronic PLC	Reduce -8.6%	0.16%	−0.04
GOVT iShares US Treasury Bond ETF	Reduce -24.8%	0.11%	−0.04
VYM Vanguard High DVD Yield ETF	Reduce -2.1%	0.47%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -23.4%	0.10%	−0.04
RDVY First Trust Rising Dividend	Reduce -3.8%	0.34%	−0.04
FHLC Fidelity MSCI Health Care	Reduce -46.5%	0.04%	−0.04
SBUX Starbucks Corp.	Reduce -10.1%	0.10%	−0.04
IWR iShares Russell Mid-Cap ETF	Reduce -1.0%	0.39%	−0.04
PSR Invesco Active US Real Estat	Reduce -85.4%	0.01%	−0.04
BBY Best Buy Co. Inc.	Reduce -26.3%	0.10%	−0.04
CVS CVS Health Corp.	Reduce -10.0%	0.06%	−0.04
CVX Chevron Corp.	Reduce -1.3%	0.52%	−0.04
PSX Phillips 66	Reduce -0.5%	0.16%	−0.04
ODFL Old Dominion Freight Line	Reduce -43.4%	0.03%	−0.03
ACN Accenture PLC Class A	Reduce -1.9%	0.16%	−0.03
XLE SS Energy Select Sector	Reduce -9.1%	0.17%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -1.5%	0.40%	−0.03
SNPS Synopsys Inc.	Reduce -45.4%	0.04%	−0.03
DIS The Walt Disney Co.	Reduce -0.6%	0.10%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.0%	1.12%	−0.03
TGT Target Corp.	Reduce -7.8%	0.08%	−0.03
SPGP Invesco S&P 500 Garp ETF	Reduce -24.8%	0.07%	−0.03
SMMT Summit Therapeutics Inc.	Sold out	0.00%	−0.03
NKE Nike Inc. Class B	Reduce -3.4%	0.08%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -23.4%	0.07%	−0.03
MS Morgan Stanley	Reduce -31.4%	0.05%	−0.03
ADP Automatic Data Processing	Reduce -3.1%	0.19%	−0.02
UPS United Parcel Service Class B	Reduce -12.2%	0.08%	−0.02
HDV iShares Core High Dividend E	Reduce -1.4%	0.31%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +1.4%	4.48%	+0.71
NVDA Nvidia Corp.	Add +1.2%	2.92%	+0.71
GOOGL Alphabet Inc. Class A	Add +2.1%	1.84%	+0.28
MSFT Microsoft Corp.	Add +3.3%	3.31%	+0.15
VOO Vanguard S&P 500 ETF	Add +9.1%	1.90%	+0.15
IVW iShares S&P 500 Growth ETF	Add +27.2%	0.56%	+0.14
AVGO Broadcom Inc.	Add +3.2%	0.84%	+0.14
CMG Chipotle Mexican Grill Inc.	Add +503.9%	0.15%	+0.13
AMZN Amazon.com Inc.	Add +2.9%	2.18%	+0.11
COST Costco Wholesale Corp.	Add +4.8%	0.76%	+0.10
IEF iShares 7-10 Year Treasury B	Add +203.3%	0.16%	+0.10
XOM Exxon Mobil Corp.	Add +20.4%	0.80%	+0.10
DGRW Wisdomtree U.S. Quality Divi	Add +13.9%	0.86%	+0.09
PAPR Innovator U.S. Equity Power	Add +12919.1%	0.09%	+0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Add +56.2%	0.26%	+0.08
TLH iShares 10-20 Year Treasury	Add +77.7%	0.17%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +4.5%	0.81%	+0.06
GPN Global Payments Inc.	Add +5412.2%	0.06%	+0.06
LDOS Leidos Holdings Inc.	Add +1746.2%	0.06%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +1.4%	1.34%	+0.06
WMT Walmart Inc.	Add +1.5%	0.66%	+0.06
LHX L3HARRIS Technologies Inc.	Add +40.8%	0.19%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +37.7%	0.17%	+0.05
AVAV Aerovironment Inc.	Add +632.8%	0.06%	+0.05
IHDG Wisdomtree International Hed	Add +54.4%	0.14%	+0.05
XMHQ Invesco S&P Midcap Qual ETF	Add +669.7%	0.05%	+0.04
IVV iShares Core S&P 500 ETF	Add +2.7%	1.98%	+0.04
RTX RTX Corp.	Add +26.1%	0.21%	+0.04
ISPY Proshares S&P High Incom ETF	Add +27245.8%	0.04%	+0.04
VGT Vanguard Info Tech ETF	Add +10.8%	0.29%	+0.04
JEPI JPMorgan Equity Premium Inco	Add +18.0%	0.42%	+0.04
NEE Nextera Energy Inc.	Add +14.0%	0.22%	+0.04
PANW Palo Alto Networks Inc.	Add +2.0%	0.27%	+0.04
KLAC KLA Corp.	Add +3.7%	0.26%	+0.04
PAVE Global X US Infrastructure	Add +79.8%	0.09%	+0.03
JEPQ JPM Nasdaq Equity Premium	Add +17.7%	0.25%	+0.03
EFG iShares MSCI Eafe Growth ETF	Add +38.0%	0.14%	+0.03
UPBD Upbound Group Inc.	Add +4726.9%	0.03%	+0.03
LYB Lyondellbasell Indu Class A	Add +366.0%	0.04%	+0.03
LMT Lockheed Martin Corp.	Add +13.9%	0.28%	+0.03
CGDV Cap Group Dividend Value	Add +102.4%	0.06%	+0.03
IWF iShares Russell 1000 Growth	Add +0.4%	0.81%	+0.03
ORCL Oracle Corp.	Add +3.3%	0.30%	+0.03
META Meta Platforms Inc. Class A	Add +4.8%	0.76%	+0.03
ADBE Adobe Inc.	Add +8.4%	0.22%	+0.03
NVO Novo-Nordisk A/S-Spons ADR	Add +4.2%	0.28%	+0.03
BND Vanguard Total Bond Market	Add +24.0%	0.18%	+0.03
GDX Vaneck Gold Miners ETF	Add +100.8%	0.05%	+0.03
TMUS T-Mobile US Inc.	Add +46.1%	0.07%	+0.02
SFLR Innovator Eqty MGD Floor ETF	Add +71.8%	0.06%	+0.02

Notes & Other Activity Q1 2024 → Q2 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -3.0%	7,805	$321K
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Sold out	21,109	$290Kbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +17.0%	5,500	$228K
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	Sold out	600	$13Kbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Sold out	400	$10Kbefore exit
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	Reduce -18.0%	13,700	$386
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Sold out	50	$201before exit
LMDWF Lumiradx Ltd. -CW26	*W EXP 09/28/202	Sold out	21	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,593	$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