CoreCap Advisors, LLC

Name: CoreCap Advisors, LLC 13F holdings, Q4 2024
Creator: CoreCap Advisors, LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), CoreCap Advisors, LLC reported 2,830 stock positions worth $2.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 5.4%) and Vanguard S&P 500 ETF (VOO, 3.1%). Compared with Q3 2024, it opened 376 new positions, sold out of 143, added to 925 and reduced 809. The biggest buy was SS SPDR P Corp. Bond ETF (SPBO, shares +310%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −100%).

Most Recent 13F: Q2 2026
Location: SOUTHFIELD, MI
CIK: 0001902501
Portfolio Value: $2.2B (Q4 2024)
SEC Filing: 0001984732-25-000003 ↗ filed Feb 14, 2025

Holdings Value

Holdings 2,830 stocks · $2.2B


VTI VG Morningstar TS MKT ETF-US	5.86%	444,007	$128.7M	Reduce -1.8%
SPYG SS SPDR P S&P 500 Growth ETF	5.41%	1,352,669	$118.9M	Add +9.4%
VOO Vanguard S&P 500 ETF	3.09%	126,061	$67.9M	Add +4.5%
XLK SS Technology Select Sector	2.69%	253,650	$59.0M	Reduce -1.8%
BND Vanguard Total Bond Market	2.19%	668,664	$48.1M	Add +9.3%
SPYV SS SPDR P S&P 500 Value ETF	1.97%	846,811	$43.3M	Add +10.8%
AAPL Apple Inc.	1.97%	172,656	$43.2M	Reduce -9.6%
QQQ Invesco QQQ Trust Series 1	1.89%	81,279	$41.6M	Reduce -1.3%
IVV iShares Core S&P 500 ETF	1.62%	60,329	$35.5M	Add +11.3%
GSUS Goldman Sachs Marketbeta US	1.54%	417,562	$33.8M	Add +10.9%
NVDA Nvidia Corp.	1.46%	239,223	$32.1M	Reduce -13.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.33%	71,290	$29.3M	Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.30%	48,677	$28.5M	Reduce -9.9%
SPBO SS SPDR P Corp. Bond ETF	1.17%	900,237	$25.8M	Add +309.8%
VCLT Vanguard Long-Term Corp. Bond	1.16%	340,446	$25.5M	Add +8.1%
AMZN Amazon.com Inc.	1.13%	113,229	$24.8M	Reduce -3.1%
RSP Invesco S&P 500 Equal Weight	1.03%	129,123	$22.6M	Add +44.2%
XLE SS Energy Select Sector	0.99%	253,828	$21.7M	Add +14.1%
SCHA Schwab US Small-Cap ETF	0.91%	769,426	$19.9M	Add +13.4%
QQQM Invesco Nasdaq 100 ETF	0.78%	81,127	$17.1M	Add +183.2%
MSFT Microsoft Corp.	0.75%	39,238	$16.5M	Reduce -1.9%
GSIE Goldman Sachs Activebeta Int	0.74%	490,504	$16.4M	Add +8.5%
IJR iShares Core S&P Small-Cap E	0.67%	127,536	$14.7M	Add +41.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.67%	212,295	$14.6M	Reduce -10.6%
IJH iShares Core S&P Midcap ETF	0.65%	229,545	$14.3M	Add +10.7%
SPSB SS SPDR P St C Corp. ETF	0.62%	457,312	$13.7M	Add +87.7%
VGT Vanguard Info Tech ETF	0.60%	21,335	$13.3M	Add +3.4%
IVW iShares S&P 500 Growth ETF	0.59%	128,125	$13.0M	Add +23.1%
VEA Vanguard Ftse Developed ETF	0.59%	271,716	$13.0M	Add +10.3%
GSLC Goldman Activebeta US LC ETF	0.59%	112,520	$13.0M	Reduce -7.4%
SCHD Schwab US DVD Equity ETF	0.56%	452,467	$12.4M	Add +5.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.52%	363,532	$11.4M	Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd	0.51%	46,400	$11.1M	Add +5.0%
TSLA Tesla Inc.	0.49%	26,770	$10.8M	Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.46%	59,221	$10.0M	Reduce -0.6%
GLDM SPDR Gold Minishares Trust	0.44%	185,631	$9.7M	Add +2.8%
SFLR Innovator Eqty MGD Floor ETF	0.43%	289,214	$9.4M	Add +6.8%
XLC SS Comm Select Sector SPDR	0.42%	95,025	$9.2M	Reduce -1.0%
IHDG Wisdomtree International Hed	0.40%	200,852	$8.7M	Add +11.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.39%	32,443	$8.6M	Add +6.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.38%	90,558	$8.3M	Add +5.4%
IVE iShares S&P 500 Value ETF	0.36%	41,937	$8.0M	Add +191.5%
VWO Vanguard Ftse Emerging Marke	0.36%	181,011	$8.0M	Add +8.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.36%	261,056	$8.0M	Add +2.6%
PG The Procter & Gamble Co.	0.36%	46,687	$7.8M	Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.35%	152,479	$7.6M	Add +16.8%
SCHG Schwab US Large-Cap Growth	0.34%	271,666	$7.6M	Reduce -38.6%
XAR SS SPDR S&P Aerospace Def	0.34%	45,533	$7.6M	Add +3.5%
FIXD First Trust Smith Opportunis	0.34%	171,369	$7.4M	Add +115.5%
AVGO Broadcom Inc.	0.33%	31,680	$7.3M	Reduce -39.5%
PJUL Innovator U.S. Equity Power	0.33%	177,917	$7.3M	Reduce -1.8%
META Meta Platforms Inc. Class A	0.33%	12,275	$7.2M	Reduce -5.1%
GLD SPDR Gold Shares	0.32%	29,314	$7.1M	Reduce -7.8%
GOOGL Alphabet Inc. Class A	0.31%	36,290	$6.9M	Reduce -0.5%
TLT iShares 20+ Year Treasury BD	0.31%	77,473	$6.8M	Add +39.3%
ILCG iShares Morningstar Growth E	0.30%	74,527	$6.7M	Add +2695.5%
QUAL iShares MSCI USA Quality Fac	0.30%	36,669	$6.5M	Reduce -8.0%
KO The Coca-Cola Co.	0.29%	103,941	$6.5M	Add +2.3%
NFLX Netflix Inc.	0.28%	7,001	$6.2M	Add +21.6%
DVY iShares Select Dividend ETF	0.28%	47,015	$6.2M	Add +49.7%
JPM JPMorgan Chase & Co.	0.27%	25,131	$6.0M	Reduce -17.6%
VONG Vanguard Russell 1000 Growth	0.27%	57,279	$5.9M	Add +2004.3%
VYM Vanguard High DVD Yield ETF	0.27%	46,325	$5.9M	Add +19.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.26%	13,585	$5.8M	Add +610.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	25,697	$5.6M	Add +37.0%
SHV iShares 0-1 Year Treasury Bo	0.25%	50,734	$5.6M	Reduce -26.5%
IYW iShares Ustechnology ETF	0.25%	33,959	$5.4M	Reduce -35.7%
UCON First Trust Smith Unconstrai	0.25%	219,201	$5.4M	Reduce -38.0%
GOOG Alphabet Inc. Class C	0.24%	28,011	$5.3M	Reduce -39.6%
PJAN Innovator U.S. Equity Power	0.24%	125,977	$5.3M	Add +7.4%
COST Costco Wholesale Corp.	0.24%	5,793	$5.3M	Reduce -41.5%
TIP iShares Tips Bond ETF	0.24%	49,176	$5.2M	Reduce -23.7%
LLY Eli Lilly & Co.	0.24%	6,758	$5.2M	Add +5.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.24%	101,644	$5.2M	Add +31.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.23%	159,287	$5.1M	Add +8.9%
EFG iShares MSCI Eafe Growth ETF	0.23%	52,329	$5.1M	Add +17.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	41,709	$5.0M	Add +3.2%
XLF SS Financial Select Sector	0.23%	104,237	$5.0M	Reduce -17.5%
PAUG Innovator U.S. Equity Power	0.23%	130,169	$5.0M	Reduce -10.8%
BLV Vanguard Long-Term Bond ETF	0.23%	72,935	$5.0M	Add +6.5%
WMT Walmart Inc.	0.23%	55,013	$5.0M	Add +9.9%
AXP American Express Co.	0.22%	16,368	$4.9M	Reduce -11.7%
JNK SS SPDR BB High Yield Bond	0.22%	50,710	$4.8M	Reduce -26.6%
GUNR NT Mstar GLBL NR ETF	0.22%	132,457	$4.8M	Add +10.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.22%	319,503	$4.8M	Add +2.9%
XSD SS SPDR S&P Semiconductor	0.22%	19,124	$4.8M	Add +11.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.21%	44,014	$4.7M	Reduce -11.5%
EFV iShares MSCI Eafe Value ETF	0.21%	88,786	$4.7M	Add +15.1%
IYR iShares US Real Estate ETF	0.21%	49,972	$4.7M	Add +58.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.21%	183,178	$4.6M	New
POCT Innovator U.S. Equity Power	0.21%	116,098	$4.6M	Reduce -12.2%
CSCO Cisco Systems Inc.	0.21%	76,865	$4.6M	Add +10.7%
PDEC Innovator U.S. Equity Power	0.21%	117,998	$4.5M	Add +81.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.20%	187,789	$4.4M	Add +319.0%
IXC iShares Global Energy ETF	0.20%	115,882	$4.4M	Reduce -27.8%
PNOV Innovator U.S. Equity Power	0.20%	113,581	$4.3M	Add +29.5%
IYF iShares US Financials ETF	0.19%	38,403	$4.2M	Add +17.0%
LGOV First TR Long Duration O-ETF	0.19%	202,224	$4.2M	Add +127.6%
APO Apollo Global Management Inc.	0.19%	25,368	$4.2M	Add +18.1%
XLY SS Consumer Disc Select Sect	0.19%	18,439	$4.1M	Reduce -16.6%
IYZ iShares US Telecommunication	0.19%	153,476	$4.1M	Add +4287.5%
PMAR Innovator U.S. Equity Power	0.19%	102,378	$4.1M	Reduce -7.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.19%	157,084	$4.1M	Add +31.7%
CVX Chevron Corp.	0.19%	28,248	$4.1M	Add +0.3%
GEM Goldman Sachs Activebeta Em	0.19%	128,057	$4.1M	Reduce -4.6%
PSEP Innovator U.S. Equity Power	0.19%	104,504	$4.1M	Reduce -14.7%
KMB Kimberly-Clark Corp.	0.18%	30,283	$4.0M	Add +3.5%
AVUS Avantis U.S. Equity ETF	0.18%	40,723	$3.9M	Add +818.0%
ET Energy Transfer LP	0.18%	197,822	$3.9M	Add +18.8%
PMAY Innovator U.S. Equity Power	0.18%	107,566	$3.9M	Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	8,496	$3.9M	Add +12.0%
XLI SS Industrial Select Sector	0.17%	28,788	$3.8M	Reduce -10.3%
PJUN Innovator U.S. Equity Power	0.17%	100,021	$3.8M	Reduce -2.9%
IDU iShares US Utilities ETF	0.17%	38,848	$3.7M	Add +22.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.17%	47,224	$3.7M	Reduce -56.5%
MO Altria Group Inc.	0.17%	71,002	$3.7M	Add +16.7%
PAYX Paychex Inc.	0.17%	26,251	$3.7M	Add +102.5%
BIV Vanguard Intermediate-Term B	0.17%	48,796	$3.6M	Add +10.8%
SCHX Schwab US Large-Cap ETF	0.17%	156,692	$3.6M	Add +237.8%
SCHI Schwab 5-10 Year Corporate B	0.17%	164,504	$3.6M	Add +237.9%
DTE DTE Energy Company	0.16%	29,905	$3.6M	Add +0.5%
IYC iShares US Consumer Discreti	0.16%	37,173	$3.6M	Add +561.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.16%	64,426	$3.6M	Add +10.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.16%	69,341	$3.6M	Add +22.5%
SYK Stryker Corp.	0.16%	9,889	$3.6M	Add +4.3%
CMG Chipotle Mexican Grill Inc.	0.16%	58,499	$3.5M	Add +4.9%
CMI Cummins Inc.	0.16%	10,023	$3.5M	Reduce -1.0%
MINT PIMCO Enhanced Short Maturit	0.16%	34,647	$3.5M	Reduce -69.2%
MCD McDonald's Corp.	0.16%	11,969	$3.5M	Add +3.8%
XEXGX Eaton Vance Tax-Managed Glob	0.15%	411,174	$3.4M	Add +2.1%
THW Abrdn World Healthcare Fund	0.15%	299,245	$3.3M	Reduce -1.1%
IWM iShares Russell 2000 ETF	0.15%	14,884	$3.3M	Reduce -12.8%
ARGT Global X MSCI Argentina ETF	0.15%	39,622	$3.3M	Reduce -1.5%
EMB iShares JP Morgan Usd Emergi	0.15%	36,784	$3.3M	Reduce -29.4%
XLP SS Consumer Staples Sel Sect	0.15%	41,461	$3.3M	Reduce -13.3%
AMGN Amgen Inc.	0.15%	12,392	$3.2M	Add +41.9%
IWS iShares Russell Mid-Cap Valu	0.15%	24,835	$3.2M	Add +48596.1%
COWZ Pacer US Cash Cows 100 ETF	0.14%	55,727	$3.1M	Reduce -18.6%
PAPR Innovator U.S. Equity Power	0.14%	84,972	$3.1M	Reduce -7.4%
VMBS Vanguard Mortgage-Backed Sec	0.14%	68,102	$3.1M	Add +257.0%
MMM 3M Co.	0.14%	23,914	$3.1M	Add +21.4%
CAH Cardinal Health Inc.	0.14%	25,785	$3.0M	Add +4.4%
UNM Unum Group	0.14%	41,709	$3.0M	Reduce -1.9%
PLTR Palantir Technologies Inc. Class A	0.14%	39,963	$3.0M	Add +19.4%
EPD Enterprise Products Partners	0.14%	95,394	$3.0M	Add +11.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	8,616	$3.0M	Add +5.5%
PH Parker Hannifin Corp.	0.13%	4,639	$3.0M	Add +0.5%
ARES Ares Management Corp. Class A	0.13%	16,558	$2.9M	Reduce -1.7%
ABBV Abbvie Inc.	0.13%	16,358	$2.9M	Add +16.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.13%	27,654	$2.9M	Reduce -24.1%
ORCL Oracle Corp.	0.13%	17,290	$2.9M	Add +41.2%
PGX Invesco Preferred ETF	0.13%	249,073	$2.9M	Add +5.2%
LMT Lockheed Martin Corp.	0.13%	5,850	$2.8M	Add +10.6%
IWF iShares Russell 1000 Growth	0.13%	7,033	$2.8M	Reduce -8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	25,220	$2.8M	Add +0.1%
TGT Target Corp.	0.13%	20,760	$2.8M	Add +4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	37,012	$2.8M	Reduce -17.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.13%	93,299	$2.8M	Add +392.2%
AFL Aflac Inc.	0.13%	26,737	$2.8M	Add +1.1%
HOMB Home Bancshares Inc.	0.13%	97,601	$2.8M	No change
AEP American Electric Power	0.12%	29,688	$2.7M	Add +441.6%
GSSC Goldman Sachs Activebeta US	0.12%	39,223	$2.7M	Reduce -17.4%
CHKP Check Point Software Tech	0.12%	14,480	$2.7M	Add +262.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.12%	26,946	$2.7M	Reduce -41.9%
DXJ Wisdomtree Japan Hedged Eq	0.12%	24,213	$2.7M	Add +12.6%
PRU Prudential Financial Inc.	0.12%	22,506	$2.7M	Add +14.3%
USRT iShares Core US REIT ETF	0.12%	46,437	$2.7M	Reduce -17.6%
ORI Old Republic Intl Corp.	0.12%	73,000	$2.6M	Add +4.3%
VDE Vanguard Energy ETF	0.12%	21,644	$2.6M	Add +5.7%
BSX Boston Scientific Corp.	0.12%	29,282	$2.6M	Add +541.5%
SVOL Simplify Volatility Premium	0.12%	125,741	$2.6M	Add +8227.2%
VHT Vanguard Health Care ETF	0.12%	10,269	$2.6M	Add +13.6%
SO The Southern Co.	0.12%	31,321	$2.6M	Add +232.3%
SCHR Schwab Intermediate-Term US	0.12%	105,568	$2.6M	Add +307.1%
JNJ Johnson & Johnson	0.12%	17,667	$2.6M	Add +8.1%
XOM Exxon Mobil Corp.	0.12%	23,682	$2.5M	Reduce -13.6%
LOW Lowe's Cos Inc.	0.11%	10,191	$2.5M	Reduce -2.2%
EPU iShares MSCI Peru and Global	0.11%	63,474	$2.5M	Add +9.0%
FAST Fastenal Co.	0.11%	34,934	$2.5M	Add +10.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.11%	80,168	$2.5M	Reduce -20.4%
TMUS T-Mobile US Inc.	0.11%	11,340	$2.5M	Reduce -35.6%
EPI Wisdomtree India Earnings	0.11%	54,467	$2.5M	Add +13.6%
PFEB Innovator U.S. Equity Power	0.11%	66,900	$2.5M	Reduce -17.8%
SCHF Schwab Intl Equity ETF	0.11%	132,420	$2.4M	Add +82.4%
RYAN Ryan Specialty Holdings Inc.	0.11%	37,960	$2.4M	Add +344990.9%
TSCO Tractor Supply Company	0.11%	45,553	$2.4M	No change
XLV SS Health Care Select Sector	0.11%	17,497	$2.4M	Reduce -49.6%
ETN Eaton Corp. PLC	0.11%	7,200	$2.4M	Reduce -3.0%
DGS Wisdomtree Em Small Cap	0.11%	48,176	$2.4M	Reduce -4.5%
MDLZ Mondelez International Inc. Class A	0.11%	39,239	$2.3M	Add +270.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.11%	69,787	$2.3M	Add +288.8%
BKHY BNY Mellon High Yield ETF	0.11%	48,570	$2.3M	Reduce -22.1%
EMLP First Trust North American E	0.10%	64,500	$2.3M	Add +9343.6%
GILD Gilead Sciences Inc.	0.10%	24,668	$2.3M	Add +2294.9%
AMD Advanced Micro Devices	0.10%	18,734	$2.3M	Reduce -13.0%
ADP Automatic Data Processing	0.10%	7,724	$2.3M	Add +1294.2%
FXL First Trust Technology Alpha	0.10%	15,149	$2.3M	Reduce -1.5%
HD Home Depot Inc.	0.10%	5,780	$2.2M	Add +15.7%
PFE Pfizer Inc.	0.10%	84,440	$2.2M	Add +16.0%
UNP Union Pacific Corp.	0.10%	9,756	$2.2M	Reduce -37.3%
PTNQ Pacer Trendpilot 100 ETF	0.10%	29,608	$2.2M	Reduce -5.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.10%	83,173	$2.2M	Reduce -27.0%
TXN Texas Instruments Inc.	0.10%	11,521	$2.2M	Add +15.4%
ABT Abbott Laboratories	0.10%	19,012	$2.2M	Add +14.5%
LMBS First Trust Low Duration Opp	0.10%	43,775	$2.1M	Add +6.0%
XLB SS Materials Select Sector	0.10%	25,305	$2.1M	Add +7.7%
VOOG Vanguard S&P 500 Growth ETF	0.10%	5,807	$2.1M	Reduce -3.2%
EMR Emerson Electric Co.	0.10%	16,961	$2.1M	Reduce -15.0%
GS Goldman Sachs Group Inc.	0.09%	3,625	$2.1M	Reduce -29.0%
LYG Lloyds Banking Group PLC-ADR	0.09%	762,526	$2.1M	Reduce -4.3%
MET Metlife Inc.	0.09%	25,060	$2.1M	Reduce -4.5%
PM Philip Morris International	0.09%	17,006	$2.0M	Reduce -3.1%
DGRO iShares Core Dividend Growth	0.09%	33,180	$2.0M	Add +3.1%
TRV The Travelers Cos Inc.	0.09%	8,218	$2.0M	Reduce -3.4%
FTGS First Trust Grwth Strgth ETF	0.09%	61,977	$1.9M	New
EIPI FT Energy Income ETF	0.09%	99,265	$1.9M	Reduce -0.5%
AXON Axon Enterprise Inc.	0.09%	3,223	$1.9M	Add +15.7%
MUB iShares National Muni Bond E	0.09%	17,826	$1.9M	Add +122.3%
CTAS Cintas Corp.	0.09%	10,362	$1.9M	Add +515.0%
XLRE SS Real Estate Select Sector	0.09%	46,259	$1.9M	Reduce -19.3%
JPC Nuveen Prefered & Income Opp	0.09%	239,134	$1.9M	Add +2.2%
KR Kroger Co.	0.09%	30,628	$1.9M	Add +6.1%
FDN First Trust DJ Internet Ind	0.08%	7,659	$1.9M	Reduce -3.0%
EBAY eBay Inc.	0.08%	29,893	$1.9M	Add +2988.1%
CLOI Vaneck Clo ETF	0.08%	34,824	$1.8M	Reduce -49.7%
NVG Nuveen Amt-FR Muni CRDT	0.08%	148,726	$1.8M	Add +13.3%
O Realty Income Corp.	0.08%	33,806	$1.8M	Add +1470.2%
F Ford Motor Co. filed as FORD MTR CO	0.08%	182,263	$1.8M	Add +5.6%
UNH Unitedhealth Group Inc.	0.08%	3,553	$1.8M	Add +127.5%
CGMS Cap Group US Multi-Sect Bond	0.08%	65,833	$1.8M	Add +2163.1%
ITW Illinois Tool Works	0.08%	7,082	$1.8M	Add +14.0%
BDX Becton Dickinson and Co.	0.08%	7,901	$1.8M	Add +8.2%
USMV iShares MSCI USA Min Vol Fac	0.08%	20,178	$1.8M	Reduce -14.6%
NEE Nextera Energy Inc.	0.08%	24,959	$1.8M	Add +11.6%
ANET Arista Networks Inc.	0.08%	16,141	$1.8M	Reduce -44.8%
K Kellanova	0.08%	21,964	$1.8M	Reduce -1.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.08%	181,845	$1.8M	Add +101.2%
FLBL Franklin Senior Loan ETF	0.08%	73,082	$1.8M	Reduce -49.2%
AVDE Avantis International Equity	0.08%	28,347	$1.7M	Add +1109.3%
SPMO Invesco S&P 500 Momentum ETF	0.08%	18,087	$1.7M	Add +161.2%
BSV Vanguard Short-Term Bond ETF	0.08%	22,187	$1.7M	Add +4.5%
V Visa Inc. Class A	0.08%	5,401	$1.7M	Add +7.0%
COP Conocophillips	0.08%	17,128	$1.7M	Add +19.8%
SHY iShares 1-3 Year Treasury Bo	0.08%	20,681	$1.7M	Reduce -11.3%
GSWO Goldman Sachs Activebeta Wor	0.08%	33,869	$1.7M	Reduce -13.6%
IWB iShares Russell 1000 ETF	0.08%	5,156	$1.7M	Add +5.6%
AZO AutoZone Inc.	0.08%	515	$1.6M	Reduce -1.1%
CCD Calamos DYN Convert & Inc.	0.08%	67,845	$1.6M	Add +11.6%
IUS Invesco Rafi Strategic US Et	0.07%	33,157	$1.6M	Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	37,464	$1.6M	Reduce -1.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.07%	7,681	$1.6M	Add +4.2%
FV First Trust DW Focus 5 Fund	0.07%	27,634	$1.6M	Reduce -0.2%
PDBC Invesco Optimum Yield Divers	0.07%	124,978	$1.6M	Reduce -37.0%
RWJ Invesco S&P Smallcap 600	0.07%	35,442	$1.6M	Add +10.4%
WSO Watsco Inc.	0.07%	3,357	$1.6M	Add +7.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.07%	18,166	$1.6M	Add +0.9%
RCL Royal Caribbean Cruises Ltd.	0.07%	6,812	$1.6M	Reduce -34.6%
JD Jd.com Inc.-ADR	0.07%	45,283	$1.6M	Add +188579.2%
MELI MercadoLibre Inc.	0.07%	922	$1.6M	Add +614.7%
IBIT iShares Bitcoin Trust ETF	0.07%	28,893	$1.5M	New
HAS Hasbro Inc.	0.07%	27,360	$1.5M	Add +24328.6%
CINF Cincinnati Financial Corp.	0.07%	10,554	$1.5M	Add +92.7%
GIGB Goldman Sachs Inv GRD Corp.	0.07%	33,400	$1.5M	Add +103.0%
SCHB Schwab US Broad Market ETF	0.07%	65,210	$1.5M	Reduce -3.0%
T AT&T Inc.	0.07%	64,841	$1.5M	Add +23.9%
QCOM Qualcomm Inc.	0.07%	9,604	$1.5M	Reduce -54.3%
CAT Caterpillar Inc.	0.07%	4,021	$1.5M	Reduce -8.4%
GEMD Goldman Access Em Usd Bond	0.07%	36,379	$1.5M	Add +11.8%
IEMG iShares Core MSCI Emerging	0.07%	27,606	$1.4M	Reduce -20.7%
BJAN Innovator U.S. Equity Buffer	0.07%	30,002	$1.4M	Reduce -29.5%
GCOR Goldman Sachs Access US Agg	0.07%	35,455	$1.4M	Reduce -44.4%
DEO Diageo PLC-Sponsored ADR	0.07%	11,238	$1.4M	Add +19.9%
IQLT iShares MSCI International Q	0.06%	38,378	$1.4M	Add +1.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	53,418	$1.4M	Add +22.8%
HSY The Hershey Co.	0.06%	8,292	$1.4M	Add +14.4%
DTM DT Midstream Inc.	0.06%	13,989	$1.4M	Add +3.9%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	30,941	$1.4M	Add +4.0%
CL Colgate-Palmolive Co.	0.06%	15,232	$1.4M	Add +2.8%
SBLK Star Bulk Carriers Corp.	0.06%	92,398	$1.4M	Reduce -6.8%
MA Mastercard Inc. Class A	0.06%	2,622	$1.4M	Add +15.1%
VEU Vanguard Ftse All-World Ex-U	0.06%	23,788	$1.4M	Add +2.1%
RTX RTX Corp.	0.06%	11,775	$1.4M	Reduce -11.7%
PFN PIMCO Income Strategy FD II	0.06%	182,025	$1.4M	Add +5.0%
VPU Vanguard Utilities ETF	0.06%	8,285	$1.4M	Add +10.2%
PICK iShares MSCI Global Metals &	0.06%	38,438	$1.3M	Reduce -31.1%
EWJ iShares MSCI Japan ETF	0.06%	19,907	$1.3M	Reduce -34.2%
NOW ServiceNow Inc.	0.06%	1,256	$1.3M	Add +142.0%
CUBE Cubesmart	0.06%	30,982	$1.3M	Add +14.6%
SMH Vaneck Semiconductor ETF	0.06%	5,420	$1.3M	Add +1.5%
HDV iShares Core High Dividend E	0.06%	11,619	$1.3M	Reduce -3.3%
JPST JPMorgan Ultra-Short Income	0.06%	25,860	$1.3M	Reduce -89.4%
VDC Vanguard Consumer Staple ETF	0.06%	6,154	$1.3M	Add +25.7%
PFF iShares Preferred & Income S	0.06%	41,226	$1.3M	Reduce -5.2%
VSS Vanguard Ftse All Wo X-US SC	0.06%	11,302	$1.3M	Add +43.4%
IEV iShares Europe ETF	0.06%	24,295	$1.3M	Reduce -27.4%
BX Blackstone Inc.	0.06%	7,308	$1.3M	Add +148.7%
UPS United Parcel Service Class B	0.06%	9,986	$1.3M	Add +107.7%
BALT Inn Defined Wealth Shield	0.06%	39,852	$1.3M	Reduce -1.0%
CSB Victoryshares US Small Cap H	0.06%	20,948	$1.2M	Reduce -1.8%
CIBR First Trust Nasdaq Cybersecu	0.06%	19,202	$1.2M	Reduce -5.5%
ISRG Intuitive Surgical Inc.	0.06%	2,314	$1.2M	Reduce -77.1%
LBTYA Liberty Global Ltd. Class A	0.05%	93,855	$1.2M	New
FVD First Trust Value Line DVD	0.05%	27,427	$1.2M	Add +1729.7%
EMN Eastman Chemical Co.	0.05%	13,071	$1.2M	Reduce -16.1%
GE General Electric filed as GE AEROSPACE	0.05%	7,136	$1.2M	Reduce -38.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.05%	46,532	$1.2M	Reduce -4.0%
MMTM SS SPDR S&P 1500 Mom Tilt	0.05%	4,552	$1.2M	Add +7.2%
UVV Universal Corp.	0.05%	21,509	$1.2M	Add +14.3%
DLR Digital Realty Trust Inc.	0.05%	6,565	$1.2M	Add +1.9%
MRK Merck & Co. Inc.	0.05%	11,698	$1.2M	Reduce -42.0%
PDI PIMCO Dynamic Income Fund	0.05%	62,550	$1.1M	Add +8.8%
FDL First Trust Morn DVD Lead Inc.	0.05%	28,411	$1.1M	Add +1.0%
FDVV Fidelity High Dividend ETF	0.05%	22,757	$1.1M	Add +96.1%
EOG EOG Resources Inc.	0.05%	9,176	$1.1M	Add +12.9%
TDIV FT Nasdaq Tech DVD Index FD	0.05%	14,227	$1.1M	Reduce -1.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	20,285	$1.1M	Add +0.4%
BUFG FT Vest Buffered Allocation	0.05%	45,247	$1.1M	Add +3.2%
PWR Quanta Services Inc.	0.05%	3,483	$1.1M	Add +1.0%
HYLS FT Tactical High Yield ETF	0.05%	26,443	$1.1M	Add +43971.7%
IJS iShares S&P Small-Cap 600 Va	0.05%	9,954	$1.1M	Add +53.2%
GD General Dynamics Corp.	0.05%	4,049	$1.1M	Reduce -3.0%
ESGU iShares ESG Aware MSCI USA	0.05%	8,275	$1.1M	Reduce -58.5%
BAUG Innovator U.S. Equity Buffer	0.05%	24,045	$1.0M	Reduce -33.9%
DLN Wisdomtree US Largecap Divid	0.05%	13,470	$1.0M	Add +10.5%
XCEM Columbia Em Core Ex-China	0.05%	35,262	$1.0M	Add +4.7%
RPG Invesco S&P 500 Pure Growth	0.05%	25,158	$1.0M	Add +11601.4%
XHS SS SPDR S&P HC Services ETF	0.05%	11,277	$1.0M	Add +1.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	8,129	$1.0M	Add +8.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	22,397	$1.0M	Reduce -55.9%
VNQ Vanguard Real Estate ETF	0.05%	11,287	$1.0M	Add +55.2%
NEM Newmont Corp.	0.05%	26,836	$999K	Reduce -31.2%
FITE SS SPDR S&P Kensho FS ETF	0.05%	14,903	$998K	Reduce -3.6%
SGOV iShares 0-3 Month Treasury B	0.05%	9,868	$990K	Add +6.7%
BMY Bristol-Myers Squibb Co.	0.05%	17,501	$990K	Add +23.6%
JHML John Hancock Multi Fact LRG	0.04%	14,148	$985K	New
VGI Virtus Global Multi-Sector	0.04%	128,958	$985K	Add +8.8%
UBER Uber Technologies Inc.	0.04%	16,280	$982K	Add +84.2%
BNDX Vanguard Total Intl Bond ETF	0.04%	19,625	$963K	Add +8.3%
BNOV Innovator U.S. Equity Buffer	0.04%	24,452	$960K	Reduce -39.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	27,625	$943K	Reduce -7.6%
NOCT Innovator Growth-100 Power B	0.04%	18,224	$936K	Reduce -44.5%
FPXI First Trust International Eq	0.04%	19,759	$932K	Add +1.7%
WMB Williams Cos Inc.	0.04%	17,181	$930K	Add +21.2%
DGRW Wisdomtree U.S. Quality Divi	0.04%	11,184	$905K	Reduce -3.3%
VZ Verizon Communications Inc.	0.04%	22,253	$890K	Reduce -53.8%
DLS Wisdomtree Intl S/C DVD Fund	0.04%	13,997	$881K	Reduce -9.0%
TDG Transdigm Group Inc.	0.04%	695	$881K	Reduce -0.3%
ADI Analog Devices Inc.	0.04%	4,129	$877K	Reduce -75.5%
BRO Brown & Brown Inc.	0.04%	8,594	$877K	Add +8.1%
CSX CSX Corp.	0.04%	26,997	$871K	Reduce -1.1%
CTVA Corteva Inc.	0.04%	15,198	$866K	Add +7.9%
SSO Proshares Ultra S&P500	0.04%	9,193	$850K	Add +2.7%
SKOR NT Crdscr US Corp. BD ETF	0.04%	17,646	$842K	Add +10.2%
FIW First Trust Water ETF	0.04%	8,101	$827K	Add +7.7%
VNQI Vanguard GLBL Ex-US Real Est	0.04%	20,795	$823K	Add +11.8%
MU Micron Technology Inc.	0.04%	9,762	$822K	Reduce -0.7%
NOC Northrop Grumman Corp.	0.04%	1,739	$816K	Add +10.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	770	$811K	Add +4.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	11,331	$809K	Reduce -1.6%
LNG Cheniere Energy Inc.	0.04%	3,755	$807K	Add +7.0%
ICVT iShares Convertible Bond ETF	0.04%	9,358	$795K	Reduce -2.5%
CEG Constellation Energy	0.04%	3,516	$787K	Add +97.1%
YOU Clear Secure Inc. Class A	0.04%	29,416	$784K	New
VGSH Vanguard Short-Term Treasury	0.04%	13,462	$783K	Reduce -7.8%
AVEM Avantis Emerging Markets Eq	0.04%	13,230	$778K	Add +765.8%
IMAX Imax Corp.	0.04%	30,212	$773K	New
PANW Palo Alto Networks Inc.	0.04%	4,249	$773K	Add +2.1%
BWX SS SPDR BB Intl Treasury BD	0.04%	35,934	$769K	Add +2.1%
DUK Duke Energy Corp.	0.03%	7,111	$766K	Add +0.3%
CRUS Cirrus Logic Inc.	0.03%	7,658	$763K	Add +30.1%
CNK Cinemark Holdings Inc.	0.03%	24,581	$762K	Reduce -4.0%
COIN Coinbase Global Inc. Class A	0.03%	3,066	$761K	Add +4.3%
SGOL Abrdn Physical Gold Shares	0.03%	30,245	$758K	Add +17.4%
GEN Gen Digital Inc.	0.03%	27,668	$758K	Add +1264.3%
CARG Cargurus Inc.	0.03%	20,732	$758K	Add +17927.8%
HALO Halozyme Therapeutics Inc.	0.03%	15,831	$757K	Add +36.6%
AEM Agnico Eagle Mines Ltd.	0.03%	9,654	$755K	Add +9.7%
SEIC Sei Investments Company	0.03%	9,117	$752K	Add +10379.3%
GTIP Goldman Sachs Access Inflati	0.03%	15,560	$750K	Add +10.7%
SON Sonoco Products Co.	0.03%	15,338	$749K	Add +30.3%
MMYT Makemytrip Ltd.	0.03%	6,671	$749K	Reduce -6.5%
CPRX Catalyst Pharmaceuticals Inc.	0.03%	35,880	$749K	Add +8870.0%
FTNT Fortinet Inc.	0.03%	7,890	$745K	Reduce -1.6%
CSL Carlisle Cos Inc.	0.03%	2,013	$742K	No change
SLV iShares Silver Trust	0.03%	28,188	$742K	Add +2.2%
RDVI FT Vest Rising Dividend Achi	0.03%	30,507	$739K	Add +49.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	4,187	$734K	Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR	0.03%	3,683	$727K	Add +21.3%
NSC Norfolk Southern Corp.	0.03%	3,097	$727K	Add +1.5%
GEV GE Vernova Inc.	0.03%	2,207	$726K	Reduce -24.3%
CHRW C.H. Robinson Worldwide Inc.	0.03%	7,006	$724K	Add +8.9%
SPOT Spotify Technology SA	0.03%	1,617	$723K	Add +1.8%
VGIT Vanguard Intermediate-Term T	0.03%	12,404	$719K	Add +34.0%
STZ Constellation Brands Inc. Class A	0.03%	3,249	$718K	Add +12.2%
ALSN Allison Transmission Holding	0.03%	6,637	$717K	New
PSN Parsons Corp.	0.03%	7,754	$715K	New
GOF Guggenheim Strategic Opport	0.03%	46,294	$706K	Add +8.8%
UPBD Upbound Group Inc.	0.03%	24,192	$706K	Add +12.6%
WT Wisdomtree Inc.	0.03%	66,954	$703K	New
HON Honeywell International Inc.	0.03%	3,105	$701K	Add +7.6%
VIG Vanguard Dividend Apprec ETF	0.03%	3,577	$700K	Add +21.9%
AVPT Avepoint Inc.	0.03%	42,197	$697K	Reduce -26.9%
CME Cme Group Inc.	0.03%	2,996	$696K	Add +15.4%
ESGG NT Stoxx GLBL ESG ETF	0.03%	4,111	$691K	Add +20.8%
ADMA Adma Biologics Inc.	0.03%	39,915	$685K	Add +13.7%
KMI Kinder Morgan Inc.	0.03%	24,946	$684K	Add +254.9%
D Dominion Energy Inc.	0.03%	12,587	$678K	Add +12.8%
DFAC Dimensional US Core Equity 2	0.03%	19,298	$668K	New
CPB The Campbell's Company	0.03%	15,907	$666K	Add +16.9%
VGLT Vanguard Long-Term Treasury	0.03%	12,017	$665K	Add +1149.2%
SCHP Schwab U.S. Tips ETF	0.03%	25,680	$663K	Add +126.8%
LCTU iShares U.S. Carbon Transiti	0.03%	10,327	$661K	Add +1.5%
WM Waste Management Inc.	0.03%	3,264	$659K	Add +3.8%
AVIG Avantis Core Fixed Income	0.03%	16,228	$658K	Add +207.6%
FTHY First Trust Hi YLD Opp 2027	0.03%	45,438	$658K	Reduce -0.7%
CAG Conagra Brands Inc.	0.03%	23,571	$654K	Add +32.9%
QTEC First Trust Nasdq 100 Tech I	0.03%	3,470	$653K	Reduce -6.9%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	1,899	$650K	Add +23.0%
VLU SS SPDR S&P 1500 Value Tilt	0.03%	3,528	$649K	Add +9.5%
FDS Factset Research Systems Inc.	0.03%	1,334	$641K	Add +13.5%
SPYI Neos S&P 500 High Income ETF	0.03%	12,551	$638K	Add +30.8%
VOOV Vanguard S&P 500 Value ETF	0.03%	3,449	$636K	Add +17.1%
KLAC KLA Corp.	0.03%	1,002	$631K	Reduce -30.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.03%	16,159	$630K	Reduce -46.6%
NJAN Innovator Growth 100 Power B	0.03%	13,037	$627K	Reduce -60.3%
BJUL Innovator U.S. Equity Buffer	0.03%	13,945	$621K	Reduce -42.8%
APP AppLovin Corp. Class A	0.03%	1,893	$613K	Reduce -32.0%
DE Deere & Co.	0.03%	1,444	$612K	Reduce -20.6%
TMFC Motley Fool 100 Index ETF	0.03%	10,139	$610K	Reduce -2.4%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	7,027	$604K	Reduce -7.2%
GRID First TRST Nasd Class Edg Sgiif	0.03%	5,040	$601K	Add +0.1%
IFRA iShares US Infrastructure	0.03%	12,959	$600K	Reduce -13.7%
SBUX Starbucks Corp.	0.03%	6,474	$591K	Reduce -4.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	11,719	$588K	Reduce -39.2%
TPLC Timothy PLN US LRG/Mid Cap	0.03%	13,656	$585K	Reduce -4.0%
CRM Salesforce Inc.	0.03%	1,740	$582K	Add +38.2%
AVSC Avantis US Small Cap Equity	0.03%	10,624	$578K	Add +854.5%
VCIT Vanguard Int-Term Corporate	0.03%	7,190	$577K	Add +19.2%
AVUV Avantis US Small Cap Value	0.03%	5,956	$575K	Add +754.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	2,043	$572K	Add +8.6%
PEP Pepsico Inc.	0.03%	3,744	$569K	Add +11.6%
VCR Vanguard Consumer Discre ETF	0.03%	1,513	$568K	Reduce -2.4%
IAU iShares Gold Trust	0.03%	11,394	$564K	Add +20.1%
AGG iShares Core U.S. Aggregate	0.03%	5,813	$563K	Reduce -4.1%
NOBL Proshares S&P 500 Dividend A	0.03%	5,608	$558K	Add +1.5%
JHMD John Hancock MF Dev Intl ETF	0.03%	17,397	$558K	New
RIOT Riot Platforms Inc.	0.03%	54,125	$553K	Add +3.2%
BJUN Innovator U.S. Equity Buffer	0.03%	13,236	$550K	Reduce -46.8%
IWV iShares Russell 3000 ETF	0.03%	1,643	$549K	Add +28.7%
MLPA Global X MLP ETF	0.02%	11,061	$547K	Add +1152.7%
FAPR FT Vest U.S. Equity Buffer E	0.02%	13,212	$546K	Add +14.0%
SPGI S&P Global Inc.	0.02%	1,091	$544K	Add +5.6%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.02%	20,697	$543K	Reduce -2.8%
FJAN FT Vest U.S. Equity Buffer E	0.02%	11,833	$543K	Add +14.2%
PYPL PayPal Holdings Inc.	0.02%	6,327	$540K	Add +41.4%
SHW The Sherwin-Williams Co.	0.02%	1,588	$540K	Add +0.7%
HOG Harley-Davidson Inc.	0.02%	17,896	$539K	Add +22.5%
SUB iShares Short-Term National	0.02%	5,101	$538K	Add +0.7%
RSPD Invesco S&P 500 Equal Weight	0.02%	10,057	$537K	New
FJUL FT Vest US Equity Buffer ETF	0.02%	10,970	$537K	Add +12.8%
FFEB FT Vest US Equity Buffer ETF	0.02%	10,783	$537K	Add +13.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.02%	10,836	$536K	Add +0.3%
FMAY FT Vest US Equity Buffer ETF	0.02%	11,255	$534K	Add +14.0%
IEFA iShares Core MSCI Eafe ETF	0.02%	7,580	$533K	Add +37.3%
FDEC FT Vest U.S. Equity Buffer E	0.02%	11,938	$532K	Add +14.4%
FMAR FT Vest US Equity Buffer ETF	0.02%	12,249	$530K	Add +13.3%
FJUN FT Vest US Equity Buff ETF-J	0.02%	10,313	$530K	Add +12.9%
FAUG FT Vest U.S. Equity Buffer E	0.02%	11,370	$529K	Add +13.1%
FSEP FT Vest U.S. Equity Buffer E	0.02%	11,577	$529K	Add +14.1%
NXG NXG Nextgen Infrastr Inc.	0.02%	11,525	$528K	No change
FOCT FT Vest U.S. Equity Buffer E	0.02%	12,354	$527K	Add +14.8%
DAL Delta Air Lines Inc.	0.02%	8,702	$526K	Reduce -4.2%
USXF iShares ESG Advance MSCI USA	0.02%	10,583	$526K	Add +3.1%
FNOV FT Vest US Equity Buffer ETF	0.02%	10,997	$526K	Add +14.3%
GRMN Garmin Ltd.	0.02%	2,545	$525K	Add +7.4%
BA The Boeing Co.	0.02%	2,934	$519K	Add +8.6%
BKLN Invesco Senior Loan ETF	0.02%	24,468	$516K	Add +1707.1%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	4,641	$512K	Reduce -0.1%
MBSD NT Disc Dur MBS ETF	0.02%	25,235	$511K	Add +20.2%
VST Vistra Corp.	0.02%	3,645	$503K	Add +487.9%
SCHH Schwab US REIT ETF	0.02%	23,837	$502K	Add +190.4%
BUFF Innovator Laddered Allocatio	0.02%	11,155	$501K	Add +8.3%
SMCI Super Micro Computer Inc.	0.02%	16,391	$500K	New
BOCT Innovator U.S. Equity Buffer	0.02%	11,520	$498K	Reduce -47.9%
SPAB SS SPDR P Agg Bond ETF	0.02%	19,820	$495K	Reduce -5.7%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,226	$494K	Reduce -84.4%
CMCSA Comcast Corp. Class A	0.02%	13,112	$492K	Add +18.6%
UAL United Airlines Holdings Inc.	0.02%	5,038	$489K	Add +1530.4%
AMAT Applied Materials Inc.	0.02%	2,992	$487K	Reduce -86.3%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	7,143	$485K	Add +17.5%
CLX Clorox Company	0.02%	2,962	$481K	Reduce -2.7%
AMLP Alerian MLP ETF	0.02%	9,779	$471K	Add +687.4%
CDC Victoryshares US Eq Income E	0.02%	7,510	$470K	Reduce -0.3%
JFR Nuveen Floating Rate Income	0.02%	51,041	$455K	Add +2.0%
VTIP Vanguard Short-Term Tips	0.02%	9,380	$454K	Reduce -37.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	3,849	$452K	Add +15.5%
FICO Fair Isaac Corp.	0.02%	227	$452K	Reduce -64.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	15,209	$442K	Add +72.3%
NJUL Innovator Growth 100 Power B	0.02%	7,027	$441K	Reduce -70.3%
MAR Marriott International Class A	0.02%	1,576	$440K	Add +15.4%
HWM Howmet Aerospace Inc.	0.02%	4,005	$438K	Reduce -48.9%
TRGP Targa Resources Corp.	0.02%	2,446	$437K	Reduce -69.4%
INTC Intel Corp.	0.02%	21,741	$436K	Add +2.6%
FXR First Trust Indst/Producers	0.02%	5,820	$435K	Reduce -10.1%
BDEC Innovator U.S. Equity Buffer	0.02%	10,084	$435K	Reduce -45.6%
IXN iShares Global Tech ETF	0.02%	5,124	$434K	Add +13.2%
SCZ iShares MSCI Eafe Small-Cap	0.02%	7,106	$432K	Add +26.5%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	4,727	$430K	Reduce -91.2%
IWR iShares Russell Mid-Cap ETF	0.02%	4,861	$430K	Reduce -3.7%
CLM Cornerstone Strategic Invest	0.02%	48,156	$414K	Add +64.5%
IR Ingersoll-Rand Inc.	0.02%	4,556	$412K	Add +1.8%
MTUM iShares MSCI USA Momentum Fa	0.02%	1,978	$409K	Add +771.4%
SCHW Schwab (charles) Corp.	0.02%	5,473	$405K	Reduce -31.2%
GM General Motors Co.	0.02%	7,564	$403K	Add +5.7%
MBB iShares MBS ETF	0.02%	4,367	$400K	Reduce -27.7%
JEPI JPMorgan Equity Premium Inco	0.02%	6,938	$399K	Add +19.1%
WFC Wells Fargo & Co.	0.02%	5,660	$398K	Add +26.9%
CCL Carnival Corp.	0.02%	15,906	$396K	Add +820.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,469	$396K	Add +10.8%
ECL Ecolab Inc.	0.02%	1,690	$396K	Add +61.1%
BKNG Booking Holdings Inc.	0.02%	79	$394K	Reduce -11.2%
WELL Welltower Inc.	0.02%	3,113	$392K	Reduce -3.5%
C Citigroup Inc.	0.02%	5,560	$391K	Add +76.5%
OKE Oneok Inc.	0.02%	3,864	$388K	Add +10.7%
SPEM State Street SP PTF Em ETF	0.02%	10,088	$387K	Reduce -7.3%
ACN Accenture PLC Class A	0.02%	1,089	$383K	Add +31.7%
IEF iShares 7-10 Year Treasury B	0.02%	4,113	$380K	Reduce -91.9%
FISV Fiserv Inc.	0.02%	1,847	$379K	Reduce -12.3%
FTC First Trust Large Cap Growth	0.02%	2,738	$379K	Reduce -85.2%
PEY Invesco High Yield Equity Di	0.02%	17,792	$378K	Add +26.4%
TMO Thermo Fisher Scientific Inc.	0.02%	727	$378K	Reduce -4.0%
PNC PNC Financial Services Group	0.02%	1,961	$378K	Reduce -10.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	2,008	$378K	Add +266.4%
SFM Sprouts Farmers Market Inc.	0.02%	2,956	$376K	Reduce -30.5%
MCK McKesson Corp.	0.02%	659	$376K	Add +0.6%
GUT Gabelli Utility Trust	0.02%	74,466	$375K	No change
LDOS Leidos Holdings Inc.	0.02%	2,575	$371K	Add +2.5%
MFC Manulife Financial Corp.	0.02%	12,066	$371K	Add +36.3%
CWB SS SPDR BB Conv Sec ETF	0.02%	4,744	$370K	Reduce -5.7%
OPP Rivernrth/Doublelne STR Opp	0.02%	43,700	$364K	Add +30.1%
FVAL Fidelity Value Factor ETF	0.02%	5,923	$364K	Reduce -1.8%
USMF Wisdomtree US Multifactor Fu	0.02%	7,289	$362K	Reduce -3.4%
FXO First Trust Financial Alphad	0.02%	6,661	$361K	Reduce -13.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	1,244	$360K	Add +69.3%
GBIL Goldman Sachs Access Treasur	0.02%	3,593	$359K	Reduce -69.2%
NCLH Norwegian Cruise Line Holdin	0.02%	13,900	$358K	Add +77.4%
RIV Rivernorth Opportunities	0.02%	31,050	$357K	Add +21.1%
JVAL JPMorgan US Value Factor ETF	0.02%	8,235	$356K	Reduce -1.4%
JMBS Janus Henderson Mortg Backed	0.02%	8,031	$355K	Add +18.7%
NXTG First Trust Indxx Nextg ETF	0.02%	4,152	$354K	Reduce -3.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	11,587	$353K	Reduce -4.9%
APRQ Innovator Prem Inc. 40 Bar-Ap	0.02%	14,285	$351K	Add +13.0%
SYF Synchrony Financial	0.02%	5,388	$350K	Add +602.5%
MOAT Vaneck Morningstar Wide Moat	0.02%	3,769	$349K	Add +29.3%
WPM Wheaton Precious Metals Corp.	0.02%	6,183	$348K	No change
ICE Intercontinental Exchange Inc.	0.02%	2,300	$343K	Add +271.0%
AVSF Avantis Short-Term Fixed Inc.	0.02%	7,375	$340K	Add +184.2%
BFEB Innovator U.S. Equity Buffer	0.02%	7,895	$340K	Reduce -58.5%
JHMM John Hancock Multi Fact Mid	0.02%	5,675	$339K	Add +1754.6%
IYJ iShares U.S. Industrials ETF	0.02%	2,533	$338K	Add +7.8%
SAP Sap SE-Sponsored ADR	0.02%	1,370	$337K	Reduce -9.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.02%	10,648	$337K	Add +1.9%
XSMO Invesco S&P Smallcap Momentu	0.02%	5,020	$332K	No change
MPC Marathon Petroleum Corp.	0.02%	2,376	$331K	Reduce -58.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	3,007	$331K	Reduce -1.7%
AGGY Wisdomtree Yield Enhanced US	0.02%	7,714	$331K	Add +44.8%
PSP Invesco Global Listed Privat	0.02%	4,952	$331K	New
AVK Advent Convert & Income	0.01%	28,050	$330K	Add +113.3%
ASML ASML Holding NV-NY Reg SHS	0.01%	476	$330K	Add +38.4%
EME Emcor Group Inc.	0.01%	721	$327K	Reduce -16.4%
XYZ Block Inc.	0.01%	3,841	$326K	Add +396.3%
UJAN Innovator U.S. Equity Ultra	0.01%	8,310	$324K	Reduce -9.2%
INTU Intuit Inc.	0.01%	511	$321K	Reduce -6.9%
NAPR Innovator Growth 100 Power B	0.01%	6,364	$321K	Reduce -74.7%
VRT Vertiv Holdings Co. Class A	0.01%	2,803	$318K	Reduce -14.5%
SPIP SS SPDR P Tips ETF	0.01%	12,566	$318K	Reduce -5.2%
CBRE CBRE Group Inc. Class A	0.01%	2,422	$318K	New
ENB Enbridge Inc.	0.01%	7,479	$317K	Add +24.7%
MDY State Street SPDR S&P Midcap	0.01%	556	$317K	Reduce -8.7%
SNA Snap-on Inc.	0.01%	930	$316K	Add +7.5%
COKE Coca-Cola Consolidated Inc.	0.01%	250	$315K	Add +5.9%
SHOP Shopify Inc. Class A	0.01%	2,959	$315K	Add +69.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	27,887	$315K	Reduce -6.0%
MS Morgan Stanley	0.01%	2,494	$314K	Add +29.0%
AVDV Avantis Intl S/C Value ETF	0.01%	4,804	$313K	Add +757.9%
GPC Genuine Parts Co.	0.01%	2,675	$312K	Reduce -10.6%
HRL Hormel Foods Corp.	0.01%	9,937	$312K	Add +0.2%
EPS Wisdomtree US Large Cap Fund	0.01%	5,085	$311K	Reduce -23.2%
BAPR Innovator U.S. Equity Buffer	0.01%	7,013	$311K	Reduce -57.1%
INNOVATOR ETFS TRUST	0.01%	12,466	$310K	Add +15.1%
GXC State Street SPDR S&P China	0.01%	4,079	$310K	Reduce -4.6%
OCTQ Inn Prem Income 40 Barr Oct	0.01%	12,968	$309K	Add +15.6%
DIVB iShares Core Dividend ETF	0.01%	6,469	$307K	Add +8.4%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	3,925	$306K	Add +57.6%
OC Owens Corning	0.01%	1,789	$305K	Add +3.3%
TWLO Twilio Inc. Class A	0.01%	2,809	$304K	Add +195.7%
JANQ Innovator Premiu I40 Bar Jan	0.01%	12,248	$302K	Add +15.7%
ECAT BlackRock ESG Cap All TRM TR	0.01%	18,172	$298K	Add +159.6%
GBAB Guggenheim Taxable Municipal	0.01%	19,415	$295K	Reduce -11.8%
FXZ First Trust Materials Alphad	0.01%	5,183	$294K	Reduce -9.8%
BMAY Innovator U.S. Equity Buffer	0.01%	7,280	$294K	Reduce -61.5%
PRF Invesco Rafi US 1000 ETF	0.01%	7,270	$293K	Add +62.5%
NKE Nike Inc. Class B	0.01%	3,851	$291K	Add +47.9%
XMCRX MFS Charter Income Trust	0.01%	45,475	$290K	Reduce -3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,453	$288K	Add +60.4%
CMA Comerica Inc.	0.01%	4,647	$287K	No change
GOVT iShares US Treasury Bond ETF	0.01%	12,448	$286K	Add +40.2%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	4,417	$285K	Add +18.1%
VXUS Vanguard Total Intl Stock	0.01%	4,803	$283K	Reduce -1.2%
XBOC Innovator US Eqy Acc 9 Buff	0.01%	9,360	$283K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,263	$278K	Reduce -0.6%
MPWR Monolithic Power Systems Inc.	0.01%	469	$277K	Reduce -57.9%
KELYA Kelly Services Inc. Class A	0.01%	19,824	$276K	No change
JHEM John Hancock Multi Em MRK Et	0.01%	10,515	$272K	New
ITOT iShares Core S&P Total U.S.	0.01%	2,106	$271K	Reduce -37.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	5,148	$270K	Add +153.7%
TT Trane Technologies PLC	0.01%	729	$269K	Reduce -9.6%
SPLB SS SPDR P Long Term C ETF	0.01%	12,001	$267K	Reduce -2.6%
GDDY GoDaddy Inc. Class A	0.01%	1,346	$266K	Reduce -3.4%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	11,181	$264K	Add +48.2%
MSI Motorola Solutions Inc.	0.01%	570	$264K	Add +25.0%
ARCC Ares Capital Corp.	0.01%	12,027	$263K	Add +14.5%
GOCT FT Vest US Equity Moderate B	0.01%	7,519	$263K	Add +20.3%
GJUL FT Vest US Equity Moderate B	0.01%	7,133	$262K	Add +18.1%
GAUG FT Vest US Equity Moderate B	0.01%	7,398	$261K	Add +18.9%
GAPR FT Vest US Equity Moderate B	0.01%	6,956	$261K	Add +19.9%
SOFI Sofi Technologies Inc.	0.01%	16,889	$260K	Add +105.7%
CI The Cigna Group	0.01%	942	$260K	Reduce -15.4%
GFEB FT Vest US Equity Moderate B	0.01%	6,960	$260K	Add +20.4%
GJAN FT Vest US Equity Moderate B	0.01%	6,722	$260K	Add +19.5%
GNOV FT Vest US Equity Moderate B	0.01%	7,405	$259K	Add +19.4%
PGR Progressive Corp.	0.01%	1,081	$259K	Reduce -77.0%
GSEP FT Vest US Equity Moderate B	0.01%	7,387	$259K	Add +19.3%
GJUN FT Vest US Equity Moderate B	0.01%	7,188	$259K	Add +18.4%
GMAR FT Vest US Equity Moderate B	0.01%	6,889	$258K	Add +21.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	12,048	$257K	Add +0.2%
GDEC FT Vest US Equity Moderate B	0.01%	7,593	$256K	Add +20.4%
FDRR Fidelity Div ETF Rise Rates	0.01%	4,970	$255K	Reduce -1.2%
GMAY FT Vest U.S. Equity Moderate	0.01%	6,905	$255K	Add +19.8%
LIN Linde PLC	0.01%	603	$253K	Reduce -18.1%
ITA iShares U.S. Aerospace & Def	0.01%	1,734	$252K	Add +2.5%
ETF OPPORTUNITIES TRUST	0.01%	8,972	$251K	Reduce -92.6%
FTEC Fidelity MSCI Info Tech Indx	0.01%	1,354	$250K	Reduce -7.0%
SOUN Soundhound AI Inc. Class A	0.01%	12,532	$249K	Add +20.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	7,277	$248K	Add +136.3%
VIGI Vanguard Int Div App Indx FD	0.01%	3,104	$248K	Add +454.3%
COMT iShares Gsci Commodity Dynam	0.01%	9,789	$248K	Reduce -4.6%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	2,536	$247K	Add +142.9%
CB Chubb Ltd.	0.01%	893	$247K	Reduce -11.2%
IWY iShares Russell Top 200 Grow	0.01%	1,044	$246K	Add +9.6%
UMAY Innovator U.S. Equity Ultra	0.01%	7,268	$244K	Reduce -0.5%
UDEC Innovator U.S. Equity Ultra	0.01%	6,956	$244K	New
MARA Mara Holdings Inc.	0.01%	14,541	$244K	Add +7.3%
AOR iShares Core 60/40 Balanced	0.01%	4,237	$243K	Add +1.9%
JRI Nuveen Real Asset Inc. & GRW	0.01%	19,931	$242K	Reduce -7.0%
QLC NT US Qual LC ETF	0.01%	3,619	$240K	Add +118.5%
ARKW ARK Next Generation Technolo	0.01%	2,202	$238K	Reduce -17.4%
IYH iShares U.S. Healthcare ETF	0.01%	4,071	$237K	Reduce -5.9%
FTF Franklin Ltd. Dur Inc. TR	0.01%	35,747	$237K	Reduce -10.1%
OXFORD LANE CAP CORP	0.01%	46,272	$235K	Add +91.3%
FHLC Fidelity MSCI Health Care	0.01%	3,560	$233K	Add +123.3%
BLK BlackRock Inc.	0.01%	226	$232K	Add +8.1%
KEY Keycorp	0.01%	13,379	$229K	Add +0.2%
KJAN Innovator U.S. Small Cap Pow	0.01%	6,138	$229K	Reduce -29.7%
IYE iShares U.S. Energy ETF	0.01%	5,020	$229K	Reduce -11.3%
SYY Sysco Corp.	0.01%	2,989	$229K	Add +1.8%
IYK iShares US Consumer Staples	0.01%	3,468	$227K	Reduce -24.7%
FTHI Fthi/First Trust Exchange-TR	0.01%	9,720	$226K	Add +20.9%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,131	$226K	Add +3.3%
UJUL Innovator U.S. Equity Ultra	0.01%	6,546	$226K	Reduce -40.7%
BNDC NT Core Bond ETF	0.01%	10,368	$225K	Add +108.8%
VNLA Janus Henderson Short Durati	0.01%	4,596	$225K	Reduce -4.2%
AVRE Avantis Real Estate ETF	0.01%	5,361	$225K	Add +953.2%
ZALT Innovator US Eq 10 Buffer	0.01%	7,541	$224K	No change
JULJ Innov Prem Inc. 30 Barr-July	0.01%	9,007	$224K	Add +20.0%
APRJ Innov Prem Inc. 30 Barr-April	0.01%	9,092	$224K	Add +32.0%
JBL Jabil Inc.	0.01%	1,554	$224K	Reduce -36.6%
JEF Jefferies Financial Group Inc.	0.01%	2,842	$223K	Add +7.6%
QGRW Wisdomtree US Quality Growth	0.01%	4,513	$222K	Add +76.9%
DBC Invesco DB Commodity Index T	0.01%	10,335	$221K	Add +3.6%
FITB Fifth Third Bancorp	0.01%	5,216	$221K	Reduce -4.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	890	$220K	Add +6.1%
EPP iShares MSCI Pacific Ex Japa	0.01%	5,020	$220K	Add +2.5%
ZJUL Innovator Edp ETF 1 YR July	0.01%	8,092	$219K	New
TXT Textron Inc.	0.01%	2,861	$219K	Reduce -0.3%
AUB Atlantic Union Bankshares Co.	0.01%	5,762	$218K	No change
SCHC Schwab Intl Small-Cap Equity	0.01%	6,296	$216K	Add +50.1%
UTG Reaves Utility Income Fund	0.01%	6,804	$216K	Reduce -8.1%
BABA Alibaba Group Holding-SP ADR	0.01%	2,530	$215K	Add +87.1%
PRK Park National Corp.	0.01%	1,244	$213K	Add +801.5%
NAD Nuveen Quality Municipal Inc.	0.01%	18,204	$212K	Add +0.0%
FXD First Trust Consumer Discret	0.01%	3,278	$212K	Reduce -14.7%
FEPI Rex Fang Innov Prem Inc. ETF	0.01%	4,200	$209K	Add +100.0%
MRVL Marvell Technology Inc.	0.01%	1,886	$208K	Add +489.4%
CW Curtiss-Wright Corp.	0.01%	587	$208K	Reduce -4.9%
CMS CMS Energy Corp.	0.01%	3,124	$208K	Add +10.5%
EBND State Street SPDR Bloomberg	0.01%	10,455	$204K	Add +58.0%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	8,735	$204K	Add +22297.4%
FUTY Fidelity MSCI US Utilities	0.01%	4,161	$203K	Add +73.3%
RDVY First Trust Rising Dividend	0.01%	3,422	$202K	Reduce -84.3%
NVS Novartis AG-Sponsored ADR	0.01%	2,079	$202K	Add +33.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,877	$201K	Reduce -0.1%
FLOT iShares Floating Rate Bond E	0.01%	3,907	$199K	Reduce -0.8%
IJAN Innovator International Deve	0.01%	6,567	$199K	Reduce -30.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	3,836	$198K	Add +80.1%
FDX FedEx Corp.	0.01%	705	$198K	Reduce -12.9%
CVNA Carvana Co.	0.01%	971	$197K	Add +84.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	777	$197K	Add +12.8%
DKS Dick's Sporting Goods Inc.	0.01%	857	$196K	Add +10.3%
IAT iShares US Regional Banks Et	0.01%	3,885	$196K	Reduce -40.5%
DOW Dow Inc.	0.01%	4,861	$195K	Add +2.7%
DTD Wisdomtree US Total Dividend	0.01%	2,565	$195K	Reduce -16.8%
SPIB SS SPDR P Int C Corp. ETF	0.01%	5,932	$194K	Add +165.8%
CVS CVS Health Corp.	0.01%	4,328	$194K	Add +18.6%
BSJQ Invesco Bulletshares 2026 HY	0.01%	8,340	$194K	No change
PHK PIMCO High Income Fund	0.01%	39,726	$193K	Add +2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,191	$193K	Add +115.4%
AOA iShares Core 80/20 Aggressiv	0.01%	2,510	$192K	Add +9.6%
MFIC Midcap Financial Investment	0.01%	14,145	$191K	Reduce -6.3%
REGN Regeneron Pharmaceuticals	0.01%	266	$189K	Reduce -90.9%
PII Polaris Inc.	0.01%	3,282	$189K	Reduce -42.8%
YUM Yum! Brands Inc.	0.01%	1,392	$187K	Reduce -1.8%
AER Aercap Holdings NV	0.01%	1,949	$187K	Add +104.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	13,310	$186K	No change
ISD Pgim High Yield Bond Fund	0.01%	13,502	$185K	Reduce -7.7%
IWC iShares Micro-Cap ETF	0.01%	1,415	$184K	Add +1.5%
ADBE Adobe Inc.	0.01%	414	$184K	Add +16.3%
DOCU Docusign Inc.	0.01%	2,044	$184K	Add +113.4%
TLH iShares 10-20 Year Treasury	0.01%	1,821	$181K	Add +30.4%
SPTS SS SPDR P St Term TSY ETF	0.01%	6,245	$181K	Add +38.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	5,392	$180K	Add +8.5%
MDT Medtronic PLC	0.01%	2,244	$179K	Add +16.8%
ILF iShares Latin America 40 ETF	0.01%	8,541	$179K	Add +6.0%
ROP Roper Technologies Inc.	0.01%	343	$178K	Reduce -0.9%
CHI Calamos Convert Opport & Inc.	0.01%	14,900	$178K	Add +0.2%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	8,500	$176K	No change
ROST Ross Stores Inc.	0.01%	1,160	$176K	Reduce -31.3%
DON Wisdomtree US Midcap Dividen	0.01%	3,437	$175K	Reduce -25.9%
AWK American Water Works Co. Inc.	0.01%	1,401	$174K	Add +162.4%
ZTS Zoetis Inc.	0.01%	1,050	$171K	Add +13.5%
EJUL Innovator Emerging Markets P	0.01%	6,928	$171K	Reduce -11.8%
CLSK Cleanspark Inc.	0.01%	18,418	$170K	Add +3.7%
VONE Vanguard Russell 1000	0.01%	632	$169K	Add +36.2%
XISE FT Vest US Equity Buffer & P	0.01%	5,549	$168K	Add +69.0%
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.01%	7,042	$168K	Add +99.2%
PHM Pultegroup Inc.	0.01%	1,534	$167K	Reduce -16.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	1,920	$165K	Reduce -3.6%
ELF Elf Beauty Inc.	0.01%	1,311	$165K	Reduce -17.1%
GMF State Street SPDR S&P Emergi	0.01%	1,421	$164K	No change
SDY SS SPDR S&P Dividend ETF	0.01%	1,243	$164K	Reduce -91.0%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,311	$164K	No change
AVY Avery Dennison Corp.	0.01%	874	$164K	Reduce -39.9%
AOM iShares Core 40/60 Moderate	0.01%	3,755	$163K	Add +21.0%
RWO State Street SPDR Dow Jones	0.01%	3,797	$163K	Reduce -0.1%
EA Electronic Arts Inc.	0.01%	1,112	$163K	Reduce -32.6%
ED Consolidated Edison Inc.	0.01%	1,821	$162K	Reduce -37.0%
CLS Celestica Inc.	0.01%	1,760	$162K	Add +5.4%
PXF Invesco Rafi Developed Marke	0.01%	3,387	$162K	Add +16.5%
BP BP PLC-Spons ADR	0.01%	5,486	$162K	Reduce -8.6%
PSA Public Storage	0.01%	531	$159K	Reduce -19.6%
BSJP Invesco Bulletshares 2025 HY	0.01%	6,892	$159K	No change
ESGD iShares Trust iShares ESG Aw	0.01%	2,085	$159K	Reduce -5.8%
XAI OCTAGN FLT RAT & ALT INM	0.01%	23,903	$159K	Add +51.9%
CNQ Canadian Natural Resources	0.01%	5,134	$158K	Reduce -16.4%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	2,083	$158K	Reduce -3.5%
UNOV Innovator U.S. Equity Ultra	0.01%	4,565	$158K	Reduce -1.1%
TTWO Take-Two Interactive Softwre	0.01%	857	$158K	Add +64.8%
DHR Danaher Corp.	0.01%	686	$157K	Reduce -10.1%
PEG Public Service Enterprise GP	0.01%	1,862	$157K	Add +92.5%
KBE SS SPDR S&P Bank ETF	0.01%	2,833	$157K	Add +3.1%
SPG Simon Property Group Inc.	0.01%	906	$156K	Add +29.2%
IBB iShares Biotechnology ETF	0.01%	1,179	$156K	Reduce -3.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	1,721	$155K	Add +18.9%
TLTD NT Dev Exus Ftilt ETF	0.01%	2,249	$155K	Add +79.1%
BUFZ FT Vest Laddered Moderate Bu	0.01%	6,479	$155K	No change
JHSC John Hancock Multi Small Cap	0.01%	3,887	$154K	New
FNV Franco-Nevada Corp.	0.01%	1,306	$154K	Reduce -12.1%
NCV Virtus Convertible & Income	0.01%	44,250	$154K	No change
ORLY O'reilly Automotive Inc.	0.01%	129	$153K	Reduce -26.7%
IWD iShares Russell 1000 Value E	0.01%	825	$153K	Reduce -45.7%
FUND Sprott Focus Trust Inc.	0.01%	20,798	$152K	Add +3.0%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.01%	5,757	$152K	Reduce -31.9%
EXC Exelon Corp.	0.01%	4,003	$151K	Add +35.6%
VFH Vanguard Financials ETF	0.01%	1,275	$151K	Add +67.3%
CDNS Cadence Design SYS Inc.	0.01%	499	$150K	Reduce -75.7%
LRCX Lam Research Corp.	0.01%	2,075	$150K	New
TSN Tyson Foods Inc. Class A	0.01%	2,578	$148K	Reduce -26.2%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	10,710	$147K	Add +29.5%
HYHG Proshares High Yield Interes	0.01%	2,237	$147K	Add +79.5%
KAPR Innovator U.S. Small Cap Pow	0.01%	4,449	$145K	Reduce -57.0%
WBA Walgreens Boots Alliance Inc.	0.01%	15,580	$145K	Reduce -50.5%
CGO Calamos Global Total Return	0.01%	12,752	$145K	Reduce -10.1%
HIVE Hive Digital Technologies LT	0.01%	50,830	$145K	Add +99.9%
VLO Valero Energy Corp.	0.01%	1,181	$145K	Reduce -0.3%
EXR Extra Space Storage Inc.	0.01%	962	$144K	Reduce -41.7%
MCO Moody's Corp.	0.01%	304	$144K	Add +2.7%
SRV NXG Cushing Midstream Energy	0.01%	3,225	$143K	Add +65.4%
UFEB Innovator U.S. Equity Ultra	0.01%	4,298	$143K	No change
RFI Cohen & Steers Tot Ret RLTY	0.01%	12,335	$143K	Reduce -33.9%
DECK Deckers Outdoor Corp.	0.01%	700	$142K	Reduce -44.7%
PCEF Invesco Cef Income Composite	0.01%	7,415	$142K	Reduce -9.4%
FBCV Fidelity Blue Chip Value ETF	0.01%	4,494	$142K	Add +77.3%
DD Dupont DE Nemours Inc.	0.01%	1,859	$142K	Reduce -13.4%
CGCP Cap Group Core Plus Income	0.01%	6,382	$142K	Add +82.5%
DES Wisdomtree US Smallcap Divid	0.01%	4,118	$141K	Add +4.9%
CIEN Ciena Corp.	0.01%	1,667	$141K	Add +171.1%
BSEP Innovator U.S. Equity Buffer	0.01%	3,290	$141K	Reduce -77.8%
IONQ Ionq Inc.	0.01%	3,378	$141K	Add +8.0%
ROK Rockwell Automation Inc.	0.01%	493	$141K	Add +14.7%
TOST Toast Inc. Class A	0.01%	3,860	$141K	Add +27.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	10,693	$139K	Reduce -41.9%
HIG Hartford Insurance Group Inc.	0.01%	1,266	$139K	Reduce -6.0%
BCBP BCB Bancorp Inc.	0.01%	11,624	$138K	No change
BW Babcock & Wilcox Enterpr	0.01%	83,700	$137K	No change
ABNB Airbnb Inc. Class A	0.01%	1,044	$137K	Reduce -4.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	483	$137K	Add +21.1%
FTCS First Trust Capital Strength	0.01%	1,559	$137K	Reduce -1.8%
KOCT Innovator U.S. Small Cap Pow	0.01%	4,467	$137K	Reduce -33.0%
BCAT BlackRock Capital Alloc TR	0.01%	9,000	$136K	Reduce -28.6%
DELL Dell Technologies -C	0.01%	1,181	$136K	Add +77.6%
FDM First Trust Dow J Select Mic	0.01%	1,995	$136K	Add +7.1%
DNP DNP Select Income Fund Inc.	0.01%	15,412	$136K	Reduce -15.2%
FXH First Trust Health Care Alph	0.01%	1,292	$135K	No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.01%	4,927	$133K	New
JMUB JPMorgan Municipal ETF	0.01%	2,638	$132K	No change
USA Liberty All Star Equity Fund	0.01%	19,020	$132K	Reduce -65.5%
AGYS Agilysys Inc.	0.01%	997	$131K	Reduce -22.6%
SYM Symbotic Inc.	0.01%	5,529	$131K	Add +364.6%
BIBL Inspire 100 ETF	0.01%	3,347	$130K	Reduce -1.0%
TILT NT Mstar US Ftilt ETF	0.01%	601	$130K	Add +80.5%
ACP Abrdn Income Credit Strat	0.01%	21,694	$130K	Reduce -50.1%
PHYS Sprott Physical Gold Trust	0.01%	6,428	$129K	Reduce -9.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	3,729	$128K	Reduce -8.3%
SCCO Southern Copper Corp.	0.01%	1,403	$128K	Reduce -94.0%
CVE Cenovus Energy Inc.	0.01%	8,418	$128K	Reduce -37.9%
DASH DoorDash Inc. Class A	0.01%	760	$127K	Add +471.4%
RFV Invesco S&P Midcap 400 Pure	0.01%	1,049	$127K	Add +25.9%
FANG Diamondback Energy Inc.	0.01%	776	$127K	Add +24.2%
LBRDK Liberty Broadband-C	0.01%	1,698	$127K	Add +4.6%
J Jacobs Solutions Inc.	0.01%	949	$127K	Reduce -41.5%
UAPR Innovator U.S. Equity Ultra	0.01%	4,067	$125K	No change
AMT American Tower Corp.	0.01%	684	$125K	Reduce -1.7%
SPHY SS SPDR P High Yield ETF	0.01%	5,330	$125K	Add +78.6%
TJUL Innovator Equity Defined Pro	0.01%	4,500	$125K	Reduce -13.1%
XSVM Invesco S&P Smallcap Value W	0.01%	2,280	$124K	Add +26.1%
USAI Pacer Ame Energy Infr ETF-US	0.01%	3,122	$124K	Add +0.8%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	2,380	$124K	No change
BHP BHP Group Ltd.-Spon ADR	0.01%	2,538	$124K	Add +305.4%
CLPT Clearpoint Neuro Inc.	0.01%	8,054	$124K	No change
UTF Cohen & Steers Infrastructur	0.01%	5,144	$124K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	989	$124K	Reduce -47.6%
SNAP Snap Inc. Class A	0.01%	11,462	$123K	Add +307.8%
HYGV NT HY Val-SCRD BD ETF	0.01%	3,032	$123K	Add +99.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	2,891	$123K	Reduce -93.8%
CHW Calamos Global Dynamic Incom	0.01%	18,230	$123K	No change
WEC WEC Energy Group Inc.	0.01%	1,306	$123K	Add +18.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	4,709	$123K	New
ELV Elevance Health Inc.	0.01%	331	$122K	Add +289.4%
USFD US Foods Holding Corp.	0.01%	1,809	$122K	No change
AZPN Aspen Technology Inc.	0.01%	488	$122K	Reduce -56.4%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	3,071	$121K	No change
QYLD Global X Nasd 100 Cov Call	0.01%	6,602	$120K	Add +77.4%
OXY Occidental Petroleum Corp.	0.01%	2,428	$120K	Reduce -4.1%
MAGS Roundhill Magnificent Seven	0.01%	2,199	$120K	Reduce -89.1%
EES Wisdomtree US Smallcap Fund	0.01%	2,211	$119K	Reduce -16.8%
MTGP Wisdomtree Mtge Plus Bond	0.01%	2,748	$119K	Add +6.1%
CSQ Calamos Strat TTL RTRN FND	0.01%	6,700	$119K	No change
IHD Voya Emrg MRKT Hi DVD Eqty	0.01%	23,643	$118K	Add +2.7%
ACWI iShares MSCI Acwi ETF	0.01%	1,008	$118K	Reduce -20.9%
PLD Prologis Inc.	0.01%	1,114	$118K	Add +4.0%
IDHQ Invesco S&P International DE	0.01%	4,152	$118K	No change
HQH Abrdn Healthcare Investors	0.01%	7,262	$117K	Add +175.8%
FLUT Flutter Entertainment PLC-Di	0.01%	450	$116K	Add +38.5%
DIVO Amplify CWP Enhan Divid ETF	0.01%	2,866	$116K	No change
FTAI Ftai Aviation Ltd.	0.01%	800	$115K	Reduce -23.9%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	7,200	$115K	No change
SOXX iShares Semiconductor ETF	0.01%	531	$114K	Reduce -16.1%
DYFI Idx Dynamic Fixed Income ETF	0.01%	4,900	$114K	Reduce -44.9%
ZS Zscaler Inc.	0.01%	630	$114K	Reduce -25.2%
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	7,575	$114K	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	1,129	$114K	No change
JAAA Janus Henderson Aaa Clo ETF	0.01%	2,238	$113K	Add +57.2%
PCG P G & E Corp.	0.01%	5,610	$113K	Reduce -41.1%
GKOS Glaukos Corp.	0.01%	750	$112K	Add +36.4%
KIM Kimco Realty Corp.	0.01%	4,796	$112K	Add +0.0%
UL Unilever PLC	0.01%	1,978	$112K	Add +3.4%
EEM iShares MSCI Emerging Market	0.01%	2,679	$112K	Add +4.8%
GNW Genworth Financial Inc.	0.01%	16,008	$112K	Reduce -29.0%
MNST Monster Beverage Corp.	0.01%	2,116	$111K	Reduce -1.5%
CP Canadian Pacific Kansas City	0.01%	1,535	$111K	No change
UOCT Innovator U.S. Equity Ultra	0.01%	3,127	$110K	Add +11.1%
VTR Ventas Inc.	0.01%	1,866	$110K	Add +5.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	2,635	$110K	Add +23.7%
FTSM First Trust Enh Short Mat FD	0.01%	1,828	$109K	Reduce -42.6%
TDVI FT Vest Technology Dividend	0.00%	4,502	$108K	Reduce -20.8%
SKYW Skywest Inc.	0.00%	1,083	$108K	Add +43.6%
FCX Freeport-McMoran Inc.	0.00%	2,847	$108K	Reduce -21.8%
RPM RPM International Inc.	0.00%	881	$108K	Add +36.6%
SCHZ Schwab US Aggregate Bond ETF	0.00%	4,773	$108K	Add +7.0%
COF Capital One Financial Corp.	0.00%	607	$108K	Add +26.5%
SOLV Solventum Corp.	0.00%	1,628	$108K	Reduce -44.5%
HBAN Huntington Bancshares Inc.	0.00%	6,608	$108K	Add +18.0%
SKYY First Trust Cloud Computing	0.00%	902	$107K	Reduce -2.5%
SCHY Schwab International DVD ETF	0.00%	4,579	$106K	Reduce -25.5%
IMO Imperial Oil Ltd.	0.00%	1,711	$105K	Reduce -36.4%
SONY Sony Group Corp. - SP ADR	0.00%	4,977	$105K	Reduce -0.5%
IUSV iShares Core S&P U.S. Value	0.00%	1,135	$105K	Add +59.9%
SPTI SS SPDR P Int Term TSY ETF	0.00%	3,754	$105K	Reduce -5.7%
XBI SS SPDR S&P Biotech ETF	0.00%	1,162	$105K	Reduce -20.5%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	1,575	$105K	Add +530.0%
IMCB iShares Morningstar Mid-Cap	0.00%	1,371	$104K	No change
ESS Essex Property Trust Inc.	0.00%	365	$104K	Add +17.7%
ANIX Anixa Biosciences Inc.	0.00%	44,787	$104K	No change
PCAR Paccar Inc.	0.00%	998	$104K	Add +112.3%
SHEL Shell PLC-ADR	0.00%	1,648	$103K	Reduce -6.0%
IPOS Renaissance Intl Ipo ETF	0.00%	8,417	$103K	No change
CRF Cornerstone Total Return	0.00%	11,820	$103K	Reduce -5.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	883	$103K	Add +27.6%
EFA iShares MSCI Eafe ETF	0.00%	1,345	$102K	Reduce -97.6%
PSF Cohen & Steers Select Prefer	0.00%	5,132	$101K	No change
KIO KKR Income Opportunities	0.00%	7,575	$101K	Reduce -11.9%
LAMR Lamar Advertising Co. Class A	0.00%	825	$100K	Reduce -24.7%
CDW CDW Corp.	0.00%	573	$100K	Reduce -34.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	4,129	$99K	Reduce -4.6%
KIE SS SPDR S&P Insurance ETF	0.00%	1,751	$99K	Reduce -54.5%
URI United Rentals Inc.	0.00%	140	$99K	Add +33.3%
AIPI Rex AI Equity Prem Inc. ETF	0.00%	2,000	$98K	New
CGGR Cap Group Growth Equity	0.00%	2,636	$98K	Add +4.1%
LHX L3HARRIS Technologies Inc.	0.00%	465	$98K	Reduce -26.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	2,812	$98K	Reduce -67.5%
BWXT BWX Technologies Inc.	0.00%	877	$98K	Add +220.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,286	$97K	Reduce -3.4%
S Sentinelone Inc. Class A	0.00%	4,388	$97K	Add +35.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	17,115	$97K	Reduce -18.9%
LULU Lululemon Athletica Inc.	0.00%	254	$97K	Add +43.5%
CARR Carrier Global Corp.	0.00%	1,423	$97K	Reduce -8.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,529	$97K	Reduce -20.6%
UJUN Innovator U.S. Equity Ultra	0.00%	2,852	$96K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	3,207	$96K	Add +2.7%
GEHC GE Healthcare Technology	0.00%	1,232	$96K	Reduce -32.3%
MAIN Main Street Capital Corp.	0.00%	1,645	$96K	Add +0.1%
LUMN Lumen Technologies Inc.	0.00%	18,089	$96K	Add +0.5%
PCM PCM Fund Inc.	0.00%	12,465	$96K	No change
ACI Albertsons Cos Inc. Class A	0.00%	4,832	$95K	Add +241500.0%
GHY Pgim Global High Yield Fund	0.00%	7,632	$94K	New
STK Columbia Slgmn Prem Tech GR	0.00%	2,931	$94K	Reduce -0.2%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	19,882	$93K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	1,023	$93K	Add +26.8%
UMAR Innovator U.S. Equity Ultra	0.00%	2,616	$93K	Reduce -1.8%
EIC Eagle Point Income Co.-USA Inc.	0.00%	6,000	$93K	Reduce -40.0%
LKOR NT Crdscr US Lcorp ETF	0.00%	2,223	$93K	Add +14.2%
USEP Innovator U.S. Equity Ultra	0.00%	2,635	$93K	Reduce -1.8%
DWMF Wisdomtree International Mul	0.00%	3,422	$92K	Reduce -33.5%
FFIV F5 Inc.	0.00%	365	$92K	Add +314.8%
BTI British American Tob-SP ADR	0.00%	2,522	$92K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	2,670	$91K	Add +5.3%
CCI Crown Castle Inc.	0.00%	1,005	$91K	Add +2.5%
FNY First Trust Mid Cap Growth	0.00%	1,140	$91K	No change
DKNG Draftkings Inc. Class A	0.00%	2,433	$91K	Add +34.8%
FUN Six Flags Entertainment Corp.	0.00%	1,877	$90K	No change
SCHM Schwab US Mid Cap ETF	0.00%	3,263	$90K	Add +7.3%
PSX Phillips 66	0.00%	793	$90K	Reduce -27.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	4,409	$90K	Add +41.7%
NVR NVR Inc.	0.00%	11	$90K	No change
DPZ Domino's Pizza Inc.	0.00%	214	$90K	Add +1.4%
PPA Invesco Aerospace & Defense	0.00%	782	$90K	Reduce -23.7%
IXUS iShares Core Intl Stock ETF	0.00%	1,350	$89K	Reduce -1.6%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	6,200	$89K	Reduce -60.5%
DG Dollar General Corp.	0.00%	1,168	$89K	Add +9.8%
FIDU Fidelity MSCI Indust Indx	0.00%	1,258	$88K	Reduce -5.6%
MANH Manhattan Associates Inc.	0.00%	324	$88K	Reduce -43.5%
SCHV Schwab US Large-Cap Value	0.00%	3,345	$87K	Add +3.1%
XRNPX Cohen & Steers REIT and Pref	0.00%	4,156	$87K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	623	$87K	Add +125.7%
XPHTX Pioneer High Income Fund	0.00%	11,098	$86K	Reduce -14.4%
CASY Casey's General Stores Inc.	0.00%	217	$86K	Reduce -49.2%
USHY iShares Broad Usd High Yield	0.00%	2,328	$86K	Add +115.8%
PFL PIMCO Income Strategy Fund	0.00%	10,180	$85K	Reduce -15.0%
PFG Principal Financial Group	0.00%	1,102	$85K	Reduce -5.4%
VSXY Victoria's Secret & Co.	0.00%	2,058	$85K	Add +1898.1%
IGV iShares Expanded Tech-Softwa	0.00%	850	$85K	Reduce -2.3%
IMVT Immunovant Inc.	0.00%	3,433	$85K	Reduce -21.2%
DHS Wisdomtree US High Dividend	0.00%	905	$84K	Reduce -16.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,948	$84K	Reduce -97.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2,409	$84K	Reduce -1.8%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	3,035	$84K	Reduce -61.1%
PSLV Sprott Physical Silver Trust	0.00%	8,615	$83K	No change
AUR Aurora Innovation Inc.	0.00%	13,177	$83K	Add +15.0%
FXG First Trust Consumer Staples	0.00%	1,293	$83K	Reduce -11.9%
FE Firstenergy Corp.	0.00%	2,074	$82K	Reduce -22.9%
RF Regions Financial Corp.	0.00%	3,500	$82K	Reduce -22.9%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	6,400	$82K	Reduce -50.4%
OEF iShares S&P 100 ETF	0.00%	284	$82K	Reduce -61.6%
AIQ Global X Art Intel & Tech	0.00%	2,110	$82K	Add +25.4%
GLW Corning Inc.	0.00%	1,705	$81K	Reduce -90.3%
LCTD iShares World Ex U.S. Carbon	0.00%	1,861	$81K	Add +27.2%
PDO PIMCO Dynamic Income Opport	0.00%	5,950	$81K	Reduce -17.4%
FSS Federal Signal Corp.	0.00%	875	$81K	Add +19.9%
SEZL Sezzle Inc.	0.00%	316	$81K	Reduce -42.5%
ISMD Inspire Small/Mid Cap ETF	0.00%	2,147	$81K	Reduce -1.0%
MPLX MPLX LP	0.00%	1,683	$81K	Add +11.8%
IJT iShares S&P Small-Cap 600 GR	0.00%	594	$80K	Add +0.7%
ZTR Virtus Total Return Fund Inc.	0.00%	13,715	$80K	No change
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	3,251	$80K	Reduce -4.0%
DDOG Datadog Inc. Class A	0.00%	560	$80K	Reduce -10.1%
HUT Hut 8 Corp.	0.00%	3,897	$80K	Add +7.6%
BIT BlackRock Multi-Sector Inc.	0.00%	5,400	$79K	Reduce -19.4%
ROBT First Trust Nasdaq Artificia	0.00%	1,750	$79K	Reduce -8.5%
EBS Emergent Biosolutions Inc.	0.00%	8,234	$79K	Reduce -23.3%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	3,296	$79K	Reduce -5.2%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	10,100	$79K	Reduce -15.8%
XFOFX Cohen & Steers Closed-End Op	0.00%	6,131	$78K	Reduce -16.2%
FEZ State Street SPDR Euro Stoxx	0.00%	1,614	$78K	Reduce -3.4%
XME SS SPDR S&P Metals Mining	0.00%	1,360	$77K	No change
EXPE Expedia Group Inc.	0.00%	412	$77K	Add +194.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,021	$76K	Reduce -41.5%
SPHQ Invesco S&P 500 Quality ETF	0.00%	1,121	$75K	Reduce -94.3%
EJAN Innovator Emerging Markets P	0.00%	2,537	$75K	Reduce -51.5%
BRSP Brightspire Capital Inc.	0.00%	13,240	$75K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	10,000	$74K	No change
MGM MGM Resorts International	0.00%	2,142	$74K	Reduce -13.4%
KNF Knife River Corp.	0.00%	729	$74K	Add +8.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	2,522	$74K	Reduce -8.1%
AAL American Airlines Group Inc.	0.00%	4,199	$73K	Add +1515.0%
RBLX Roblox Corp. Class A	0.00%	1,260	$73K	Reduce -47.2%
TLTE NT Emg MKTS Ftilt ETF	0.00%	1,429	$73K	Add +94.7%
WPC WP Carey Inc.	0.00%	1,333	$73K	Add +3.3%
AFRM Affirm Holdings Inc.	0.00%	1,191	$73K	Add +11810.0%
WTMF Wisdomtree MGD Futures Strat	0.00%	2,074	$72K	Reduce -1.2%
KKR KKR & Co. Inc.	0.00%	489	$72K	Add +160.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	3,353	$72K	Add +144.2%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	5,890	$72K	Reduce -29.4%
ASGI Abrdn Global Infrastructure	0.00%	4,100	$72K	Reduce -42.3%
TFC Truist Financial Corp.	0.00%	1,656	$72K	Add +79.8%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,372	$71K	Reduce -67.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	418	$71K	No change
NFG National Fuel Gas Co.	0.00%	1,171	$71K	Reduce -39.8%
CEF Sprott Physical Gold and Sil	0.00%	2,984	$71K	No change
AMP Ameriprise Financial Inc.	0.00%	133	$71K	Add +1.5%
SPGP Invesco S&P 500 Garp ETF	0.00%	675	$71K	No change
PCN PIMCO Corporate & Income STR	0.00%	5,255	$71K	No change
GSK GSK PLC-Spon ADR	0.00%	2,085	$71K	Add +5.3%
SU Suncor Energy Inc.	0.00%	1,972	$70K	Reduce -18.0%
ETR Entergy Corp.	0.00%	926	$70K	Add +8.9%
ON On Semiconductor	0.00%	1,112	$70K	Add +8.1%
SFNC Simmons First Natl Corp. Class A	0.00%	3,156	$70K	No change
BGB Blackstone Strategic Credit	0.00%	5,700	$70K	Add +9.6%
TPR Tapestry Inc.	0.00%	1,064	$70K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	799	$69K	Reduce -2.6%
QHY Wisdomtree US High Yield Cor	0.00%	1,537	$69K	Add +35.4%
NFRA NT GLBL BRD Infra ETF	0.00%	1,269	$69K	Add +32.9%
DMO Western Asset Mort Def Opp	0.00%	5,800	$68K	No change
SAM Boston Beer Company Inc. Class A	0.00%	228	$68K	Add +0.9%
VGK Vanguard Ftse Europe ETF	0.00%	1,075	$68K	Reduce -1.6%
FSK FS KKR Capital Corp.	0.00%	3,128	$68K	Reduce -43.2%
CMC Commercial Metals Co.	0.00%	1,359	$67K	Reduce -0.1%
USFR Wisdomtree Floating Rate Tre	0.00%	1,333	$67K	Add +14.9%
BKE The Buckle Inc.	0.00%	1,320	$67K	No change
ITRI Itron Inc.	0.00%	616	$67K	Add +25.5%
FRPT Freshpet Inc.	0.00%	450	$67K	No change
FSLR First Solar Inc.	0.00%	378	$67K	Reduce -7.1%
KBWD Invesco KBW High Dividend Yi	0.00%	4,527	$66K	No change
OTIS Otis Worldwide Corp.	0.00%	716	$66K	Add +0.8%
AAA Alternative Acc First Prior	0.00%	2,643	$66K	New
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	1,263	$66K	Add +0.6%
TFLR T Rowe Price Floating RT ETF	0.00%	1,276	$66K	Add +0.5%
PFRL Pgim Floating Rate Income Et	0.00%	1,307	$66K	Add +0.1%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	4,652	$66K	Reduce -24.2%
ADM Archer-Daniels-Midland Co.	0.00%	1,291	$65K	Reduce -26.3%
XDSQ Innovator US Eqy Accl-Quart	0.00%	1,789	$65K	Add +5.9%
QDF NT Qual Div ETF	0.00%	915	$65K	Add +48.5%
ESML iShares ESG Aware MSCI USA S	0.00%	1,531	$64K	Reduce -34.6%
TPL Texas Pacific Land Corp.	0.00%	58	$64K	Add +5700.0%
MDU Mdu Resources Group Inc.	0.00%	3,559	$64K	Add +11.4%
IAGG iShares Intl Aggregate Bond	0.00%	1,280	$64K	Add +31.7%
INTA Intapp Inc.	0.00%	995	$64K	New
HAUZ Xtrackers Intl Real Estate	0.00%	3,216	$64K	Add +21.5%
IBTG iShares Ibonds Dec 2026 Term	0.00%	2,788	$64K	New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	1,781	$64K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	2,971	$63K	New
FMAO Farmers & Merchants Banco	0.00%	2,146	$63K	Add +0.8%
ETJ Eaton Vance RSK-MGD Divers	0.00%	6,760	$63K	No change
TFSL TFS Financial Corp.	0.00%	5,000	$63K	No change
ARKK ARK Innovation ETF	0.00%	1,106	$63K	Reduce -16.9%
GBCI Glacier Bancorp Inc.	0.00%	1,249	$63K	No change
IOCT Innovator Int Dev Power Buff	0.00%	2,136	$63K	No change
BIIB Biogen Inc.	0.00%	408	$62K	Add +18.3%
CR Crane Co.	0.00%	411	$62K	Add +0.2%
DPG Duff & Phelps Utility & Inc.	0.00%	5,325	$62K	Reduce -32.8%
NTAP Netapp Inc.	0.00%	536	$62K	Reduce -95.5%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,692	$62K	Reduce -0.1%
DEM Wisdomtree Emerging Markets	0.00%	1,529	$62K	Reduce -15.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	592	$62K	Reduce -33.0%
ZM Zoom Communications Inc.	0.00%	758	$62K	Reduce -15.7%
FTSL First Trust Senior Loan ETF	0.00%	1,336	$62K	Reduce -96.9%
TRI Thomson Reuters Corp.	0.00%	385	$62K	Reduce -36.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	1,225	$61K	Add +22.5%
GME Gamestop Corp. Class A	0.00%	1,960	$61K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	3,463	$61K	No change
SIVR Abrdn Physical Silver Shares	0.00%	2,223	$61K	Reduce -32.3%
DVN Devon Energy Corp.	0.00%	1,865	$61K	Reduce -20.8%
IWP iShares Russell Mid-Cap Grow	0.00%	481	$61K	Add +97.1%
ADC Agree Realty Corp.	0.00%	863	$61K	Reduce -33.9%
PINS Pinterest Inc. Class A	0.00%	2,096	$61K	Add +98.5%
XEL Xcel Energy Inc.	0.00%	897	$61K	Add +6.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,009	$60K	Add +41.7%
LYV Live Nation Entertainment Inc.	0.00%	464	$60K	Reduce -1.1%
ODFL Old Dominion Freight Line	0.00%	339	$60K	Add +98.3%
TEL Te Connectivity PLC	0.00%	418	$60K	Add +10.9%
OHI Omega Healthcare Investors	0.00%	1,578	$60K	Add +177.3%
NET Cloudflare Inc. Class A	0.00%	554	$60K	Add +218.4%
EWC iShares MSCI Canada ETF	0.00%	1,473	$59K	Reduce -15.5%
NBXG Neuberger Next Generation Co.	0.00%	4,650	$59K	Reduce -42.9%
DXCM Dexcom Inc.	0.00%	757	$59K	Reduce -9.1%
RDDT Reddit Inc. Class A	0.00%	360	$59K	Add +3500.0%
RBRK Rubrik Inc. Class A	0.00%	900	$59K	New
OGE Oge Energy Corp.	0.00%	1,426	$59K	Add +8.0%
USD Proshares Ultra Semiconduct	0.00%	899	$59K	Reduce -48.4%
NXPI NXP Semiconductors NV	0.00%	281	$58K	Reduce -3.8%
ECG Everus Construction Group	0.00%	889	$58K	Add +11.3%
TOTL SS Doubleline TR Tact ETF	0.00%	1,484	$58K	Reduce -18.5%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	3,910	$58K	No change
CUZ Cousins Properties Inc.	0.00%	1,903	$58K	Reduce -41.6%
HYLB Xtrackers Usd High Yield Cor	0.00%	1,613	$58K	Add +99.9%
SUSA iShares ESG Optimized MSCI U	0.00%	478	$58K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	6,829	$58K	Add +509.7%
BNDW Vanguard Total World Bond Et	0.00%	848	$58K	Reduce -8.6%
CYBR Cyberark Software Ltd./Israel	0.00%	172	$57K	Add +8.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	742	$57K	Reduce -47.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	496	$57K	Add +3.1%
ATO Atmos Energy Corp.	0.00%	407	$57K	Add +17.3%
TXRH Texas Roadhouse Inc.	0.00%	314	$57K	Reduce -17.4%
ARDC Ares Dynamic Credit All	0.00%	3,749	$57K	Add +25.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	658	$56K	Reduce -42.0%
EOCT Innovator Emer MKT PWR Buff	0.00%	2,161	$56K	No change
FNF Fidelity National Financial	0.00%	995	$56K	Add +8.6%
JAJL Innovator Edp ETF - 6M Ja	0.00%	2,046	$56K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	2,394	$56K	No change
APD Air Products & Chemicals Inc.	0.00%	191	$56K	Reduce -46.4%
RSG Republic Services Inc.	0.00%	276	$56K	Add +2.6%
CTA Simplify Managed Futures St	0.00%	1,986	$55K	Add +94.1%
LPLA LPL Financial Holdings Inc.	0.00%	169	$55K	Add +8.3%
AVB Avalonbay Communities Inc.	0.00%	251	$55K	Add +58.9%
WBD Warner Bros Discovery Inc.	0.00%	5,222	$55K	Add +7.6%
CTSH Cognizant Tech Solutions-A	0.00%	711	$55K	Add +21.5%
FBT First Trust Nyse Arca Biotec	0.00%	329	$55K	Reduce -7.1%
GAB Gabelli Equity Trust	0.00%	10,133	$55K	Reduce -40.9%
FSCO FS Credit Opportunities Corp.	0.00%	7,917	$54K	Reduce -67.4%
GLTR Abrdn Precious Metals Basket	0.00%	491	$54K	No change
ROIV Roivant Sciences Ltd.	0.00%	4,550	$54K	Add +3.4%
DBB Invesco DB Base Metals Fund	0.00%	2,845	$54K	Add +23.1%
VOX Vanguard Communication Servi	0.00%	346	$54K	Reduce -5.5%
BIZD Vaneck BDC Income ETF	0.00%	3,222	$54K	Add +28.9%
GWX State Street SPDR S&P Intern	0.00%	1,729	$54K	Reduce -6.1%
LH Labcorp Holdings Inc.	0.00%	233	$53K	Add +4.0%
TDY Teledyne Technologies Inc.	0.00%	115	$53K	New
RISR Foliobe Altr In&in H ETF-Usd	0.00%	1,444	$53K	No change
CAVA Cava Group Inc.	0.00%	468	$53K	Reduce -34.0%
VEEV Veeva Systems Inc. Class A	0.00%	249	$52K	Add +31.8%
MRSH Marsh & McLennan Cos	0.00%	246	$52K	Add +12.8%
FNX First Trust Mid Cap Core Alp	0.00%	451	$52K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	1,044	$52K	Add +110.9%
WTRG Essential Utilities Inc.	0.00%	1,432	$52K	Reduce -28.6%
ITM Vaneck Intermediate Muni ETF	0.00%	1,125	$52K	New
NDAQ Nasdaq Inc.	0.00%	670	$52K	Add +19.2%
GIS General Mills Inc.	0.00%	812	$52K	Reduce -54.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	644	$52K	No change
NEOG Neogen Corp.	0.00%	4,229	$51K	Reduce -3.0%
PTY PIMCO Corporate & Income Opp	0.00%	3,570	$51K	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	2,290	$51K	No change
XMTR Xometry Inc. Class A	0.00%	1,200	$51K	New
LIT Global X Lithium & Battery T	0.00%	1,242	$51K	No change
SNPS Synopsys Inc.	0.00%	104	$50K	Reduce -51.9%
BARNES GROUP INC	0.00%	1,067	$50K	New
NCZ Virtus Convertible & Inc. FD	0.00%	16,055	$50K	No change
SCI Service Corp. International	0.00%	626	$50K	Reduce -2.3%
AEE Ameren Corporation	0.00%	560	$50K	Add +4.3%
APH Amphenol Corp. Class A	0.00%	717	$50K	Reduce -3.5%
ALL Allstate Corp.	0.00%	258	$50K	Reduce -59.4%
XAGDX Abrdn GLBL DYNM Divid	0.00%	5,052	$50K	No change
LDP Cohen & Steers Limited Durat	0.00%	2,450	$49K	No change
WY Weyerhaeuser Co.	0.00%	1,757	$49K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,495	$49K	Add +0.1%
PULS Pgim Ultra Short Bond ETF	0.00%	989	$49K	Reduce -99.6%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	16,863	$49K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	958	$49K	Add +61.3%
GRC Gorman-Rupp Co.	0.00%	1,282	$49K	Add +0.1%
PLNT Planet Fitness Inc. Class A	0.00%	486	$48K	Add +1250.0%
VTRS Viatris Inc.	0.00%	3,852	$48K	Reduce -5.3%
CCJ Cameco Corp.	0.00%	931	$48K	Add +8363.6%
FXN First Trust Energy Alphadex	0.00%	2,927	$48K	Reduce -5.5%
DOC Healthpeak Properties Inc.	0.00%	2,348	$48K	Reduce -23.4%
SUN Sunoco LP	0.00%	925	$48K	Reduce -97.8%
YUMC Yum China Holdings Inc.	0.00%	987	$48K	Add +0.1%
GLOB Globant SA	0.00%	220	$47K	No change
PAVE Global X US Infrastructure	0.00%	1,167	$47K	No change
MP MP Materials Corp.	0.00%	3,015	$47K	Reduce -9.7%
BMAR Innovator U.S. Equity Buffer	0.00%	1,017	$47K	Reduce -91.2%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,258	$47K	Add +2.9%
SLF Sun Life Financial Inc.	0.00%	788	$47K	No change
DJUL FT Vest US Equity Deep Buffe	0.00%	1,113	$47K	Add +3.0%
FXU First Trust Utilities Alphad	0.00%	1,235	$47K	Reduce -4.0%
HACK Amplify Cybersecurity ETF	0.00%	627	$47K	No change
BCE Bce Inc.	0.00%	2,012	$47K	Add +3.2%
VLUE iShares MSCI USA Value Facto	0.00%	441	$47K	Reduce -27.6%
MRNA Moderna Inc.	0.00%	1,118	$46K	Reduce -8.1%
NOV Nov Inc.	0.00%	3,172	$46K	Add +0.0%
CLBT Cellebrite Di Ltd.	0.00%	2,100	$46K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	1,283	$46K	No change
ADSK Autodesk Inc.	0.00%	156	$46K	Add +212.0%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	1,079	$46K	Add +2.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,700	$46K	Reduce -0.5%
PTLC Pacer Trendpilot US Large Ca	0.00%	860	$46K	No change
ALB Albemarle Corp.	0.00%	534	$46K	Add +13.1%
AIG American International Group	0.00%	629	$46K	Reduce -16.0%
FIS Fidelity National Info Serv	0.00%	567	$46K	Add +877.6%
DJUN FT Vest US Equity Deep Buffe	0.00%	1,058	$46K	Add +2.7%
HPQ HP Inc.	0.00%	1,403	$46K	Add +71.9%
DMAR FT Vest US Equity Deep Buffe	0.00%	1,199	$46K	Add +2.6%
BG Bunge Global SA	0.00%	588	$46K	Reduce -19.9%
DMAY FT Vest US Equity Deep Buffe	0.00%	1,121	$46K	Add +2.6%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	1,167	$46K	Add +2.6%
QVOY Q3 All-Season Active Rot ETF	0.00%	1,802	$45K	Reduce -50.1%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,145	$45K	Add +2.6%
LAC Lithium Americas Corp.	0.00%	15,288	$45K	Add +134.7%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	1,116	$45K	Add +2.9%
IAI iShares U.S. Broker-Dealers	0.00%	314	$45K	Add +287.6%
PTC PTC Inc.	0.00%	246	$45K	Reduce -33.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	1,540	$45K	No change
DDEC FT Vest U.S. Equity Deep Buf	0.00%	1,124	$45K	Add +2.5%
UA Under Armour Inc. Class C	0.00%	6,036	$45K	No change
DNOV FT Vest US Equity Deep Buffe	0.00%	1,050	$45K	Add +2.6%
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,358	$45K	Add +2.2%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,135	$45K	Add +3.3%
MYRG MYR Group Inc./Delaware	0.00%	300	$45K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	964	$44K	Reduce -55.8%
CWI State Street SPDR MSCI Acwi	0.00%	1,575	$44K	Reduce -3.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1,781	$44K	Reduce -15.2%
AGNC AGNC Investment Corp.	0.00%	4,765	$44K	Add +34.8%
JCI Johnson Controls Internation	0.00%	554	$44K	Add +4.5%
IEI iShares 3-7 Year Treasury Bo	0.00%	377	$44K	Add +1.3%
HDEF Xtrackers MSCI Eafe High Div	0.00%	1,791	$44K	New
PPG PPG Industries Inc.	0.00%	364	$43K	Add +8.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	410	$43K	Add +25.0%
CHD Church & Dwight Co. Inc.	0.00%	413	$43K	Add +9.3%
NUEM Nuveen ESG Emerging Markets	0.00%	1,490	$43K	Add +5.0%
USB US Bancorp	0.00%	904	$43K	Add +36.6%
VTWO Vanguard Russell 2000 ETF	0.00%	483	$43K	Add +19.6%
GDX Vaneck Gold Miners ETF	0.00%	1,272	$43K	Add +11.6%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	1,202	$43K	Add +13.1%
WULF Terawulf Inc.	0.00%	7,554	$43K	Add +67.9%
NRG NRG Energy Inc.	0.00%	473	$43K	Reduce -94.4%
NUE Nucor Corp.	0.00%	366	$43K	Reduce -40.0%
ECC Eagle Point Credit Co.	0.00%	4,800	$43K	Reduce -48.0%
SCYB Schwab High Yield Bond ETF	0.00%	1,629	$43K	Add +498.9%
ZIM Zim Integrated Shipping Serv	0.00%	1,983	$43K	No change
CRH CRH PLC	0.00%	456	$42K	Add +3.4%
AZN Astrazeneca PLC-Spons ADR	0.00%	642	$42K	Add +31.8%
SNOW Snowflake Inc.	0.00%	271	$42K	Add +165.7%
DFS Discover Financial Services	0.00%	241	$42K	Reduce -10.4%
QSIG Wisdomtree US Short Term Cor	0.00%	868	$42K	Reduce -44.6%
SDOG Alps Sector Dividend Dogs	0.00%	738	$42K	Reduce -20.6%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1,673	$42K	New
VT Vanguard Tot World STK ETF	0.00%	354	$42K	Add +359.7%
BYD Boyd Gaming Corp.	0.00%	573	$42K	Add +91.0%
VLTO Veralto Corp.	0.00%	408	$42K	Reduce -10.5%
POWL Powell Industries Inc.	0.00%	187	$41K	Add +24.7%
VMC Vulcan Materials Co.	0.00%	161	$41K	Reduce -3.0%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	2,000	$41K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	275	$41K	Reduce -63.4%
SUSC iShares ESG Aware Usd Corpor	0.00%	1,804	$41K	No change
UGA United States Gas Fund LP	0.00%	648	$41K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	202	$41K	Reduce -44.0%
CFG Citizens Financial Group	0.00%	927	$41K	Reduce -94.1%
IHI iShares U.S. Medical Devices	0.00%	688	$40K	Add +1.5%
NTNX Nutanix Inc. Class A	0.00%	654	$40K	Reduce -0.8%
ENPH Enphase Energy Inc.	0.00%	580	$40K	Reduce -22.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	706	$40K	Add +2.2%
SGC Superior Group of Cos Inc.	0.00%	2,400	$40K	No change
OMC Omnicom Group	0.00%	461	$40K	Add +708.8%
RCS PIMCO Strategic Income Fund	0.00%	5,175	$39K	No change
SLG SL Green Realty Corp.	0.00%	580	$39K	Reduce -0.7%
KLG WK Kellogg Co.	0.00%	2,182	$39K	Reduce -37.9%
XEADX Allspring Income Opport	0.00%	5,660	$39K	No change
UI Ubiquiti Inc.	0.00%	117	$39K	Reduce -41.5%
FLIN Franklin Ftse India ETF	0.00%	1,024	$39K	New
BLDR Builders Firstsource Inc.	0.00%	271	$39K	Add +2.3%
URBN Urban Outfitters Inc.	0.00%	700	$38K	No change
ARM Arm Holdings PLC-ADR	0.00%	311	$38K	Reduce -74.5%
IMTM iShares MSCI Intl Momentum F	0.00%	1,025	$38K	No change
VRSK Verisk Analytics Inc.	0.00%	139	$38K	Reduce -98.7%
DFUV Dimensional US Marketwide Va	0.00%	933	$38K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	387	$38K	Reduce -35.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,553	$38K	No change
AI C3.AI Inc. Class A	0.00%	1,097	$38K	Reduce -46.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	193	$38K	No change
GNRC Generac Holdings Inc.	0.00%	242	$38K	Add +34.4%
INCO Columbia India Consumer ETF	0.00%	582	$37K	New
NZF Nuveen Municipal Credit Inc.	0.00%	3,065	$37K	Reduce -36.5%
Z Zillow Group Inc. Class C	0.00%	503	$37K	Reduce -66.6%
TAP Molson Coors Beverage Co. Class B	0.00%	649	$37K	Add +10716.7%
LEMB iShares JP Morgan Em Local C	0.00%	1,030	$37K	Reduce -2.1%
MMT Aberdeen Multimarket Income	0.00%	7,910	$37K	No change
CZR Caesars Entertainment Inc.	0.00%	1,110	$37K	Reduce -1.1%
GAU Galiano Gold Inc.	0.00%	30,000	$37K	No change
GLO Clough Global Opportunities	0.00%	7,200	$37K	Reduce -26.5%
HGLB Highland Global Allocation	0.00%	5,385	$37K	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	1,384	$37K	Add +0.6%
IDXX Idexx Laboratories Inc.	0.00%	88	$36K	Reduce -7.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	568	$36K	No change
RYZ Ryerson Holding Corp.	0.00%	1,960	$36K	Reduce -9.3%
EMGF iShares Emerging Markets Equ	0.00%	801	$36K	Add +179.1%
USIG iShares Broad Usd Investment	0.00%	717	$36K	Add +47.2%
QLTA iShares Aaa - A Rated Corpor	0.00%	769	$36K	Reduce -54.8%
DJT Trump Media & Technology Gro	0.00%	1,054	$36K	Reduce -2.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,300	$36K	No change
MAA Mid-America Apartment Comm	0.00%	230	$36K	Add +94.9%
MOO Vaneck Agribusiness ETF	0.00%	545	$35K	Reduce -4.9%
AR Antero Resources Corp.	0.00%	1,001	$35K	No change
HIX Western Asset High Inc. II	0.00%	8,320	$35K	No change
ES Eversource Energy	0.00%	610	$35K	Add +168.7%
IGF iShares Global Infrastructur	0.00%	668	$35K	No change
DGX Quest Diagnostics Inc.	0.00%	231	$35K	Add +5.0%
KHC The Kraft Heinz Co.	0.00%	1,134	$35K	Add +20.3%
VNO Vornado Realty Trust	0.00%	827	$35K	No change
CHRD Chord Energy Corp.	0.00%	296	$35K	No change
OLN Olin Corp.	0.00%	1,023	$35K	Reduce -11.7%
FAD First Trust Multi Cap Growth	0.00%	250	$35K	No change
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	970	$34K	No change
VXF Vanguard Extended Market ETF	0.00%	181	$34K	Add +74.0%
NDSN Nordson Corp.	0.00%	164	$34K	Add +10.1%
CNP Centerpoint Energy Inc.	0.00%	1,079	$34K	Add +58.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	1,502	$34K	New
PNR Pentair PLC	0.00%	340	$34K	No change
TECH Bio-Techne Corp.	0.00%	472	$34K	Reduce -13.1%
ISPY Proshares S&P High Incom ETF	0.00%	766	$34K	Add +91.5%
IDCC Interdigital Inc.	0.00%	175	$34K	No change
SCHK Schwab 1000 Index ETF	0.00%	1,197	$34K	New
PECO Phillips Edison & Company Inc.	0.00%	896	$34K	Reduce -29.5%
TD Toronto-Dominion Bank	0.00%	630	$34K	Add +57.5%
FYX First Trust Small Cap Core A	0.00%	330	$33K	No change
LITE Lumentum Holdings Inc.	0.00%	397	$33K	Add +2235.3%
FINX Global X Fintech ETF	0.00%	1,065	$33K	No change
GTLB Gitlab Inc. Class A	0.00%	590	$33K	Add +327.5%
TTE Totalenergies SE -Spon ADR	0.00%	610	$33K	Add +5.0%
GQRE NT GLBL Qual Re ETF	0.00%	583	$33K	Add +102.4%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	3,075	$33K	No change
REET iShares Global REIT ETF	0.00%	1,381	$33K	Add +15244.4%
CLF Cleveland-Cliffs Inc.	0.00%	3,519	$33K	Reduce -7.7%
AES AES Corp.	0.00%	2,570	$33K	Add +4.6%
VRSN Verisign Inc.	0.00%	159	$33K	Reduce -14.5%
MCHP Microchip Technology Inc.	0.00%	571	$33K	Reduce -35.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	603	$33K	No change
PSI Invesco Semiconductors ETF	0.00%	564	$33K	No change
WAB Wabtec Corp.	0.00%	172	$33K	Add +0.6%
SMR Nuscale Power Corp.	0.00%	1,820	$33K	New
PPL PPL Corp.	0.00%	1,002	$33K	Add +12.1%
DORM Dorman Products Inc.	0.00%	250	$32K	No change
BAR Graniteshares Gold Trust	0.00%	1,251	$32K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	423	$32K	Add +15.3%
EPAM Epam Systems Inc.	0.00%	138	$32K	Reduce -14.8%
XNIEX Virtus Equity & Convertible	0.00%	1,300	$32K	Add +32400.0%
OKLO Oklo Inc.	0.00%	1,505	$32K	New
ICSH iShares Ultra Short Duration	0.00%	629	$32K	No change
IJUL Innovator International Deve	0.00%	1,140	$32K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	933	$31K	Reduce -65.2%
FBCG Fidelity Blue Chip Grow ETF	0.00%	677	$31K	New
IP International Paper Co.	0.00%	581	$31K	Reduce -94.8%
DSU BlackRock Debt Strategies	0.00%	2,900	$31K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	837	$31K	Add +191.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	300	$31K	Reduce -68.4%
TKR Timken Co.	0.00%	436	$31K	No change
DEUS Xtrackers Russell US Multi	0.00%	579	$31K	No change
IYM iShares U.S. Basic Materials	0.00%	239	$31K	Reduce -38.2%
SCHO Schwab Short-Term US Treas	0.00%	1,290	$31K	Reduce -19.8%
SAND Sandstorm Gold Ltd.	0.00%	5,541	$31K	Add +10.6%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	331	$31K	Add +0.9%
HYT BlackRock Corp. Hi YLD	0.00%	3,143	$31K	No change
BAM Brookfield Asset Mgmt-A	0.00%	566	$31K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	408	$31K	Add +15.9%
R Ryder System Inc.	0.00%	195	$31K	Add +41.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	79	$31K	Add +17.9%
DY Dycom Industries Inc.	0.00%	175	$30K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	5,895	$30K	No change
IOO iShares Global 100 ETF	0.00%	300	$30K	No change
HYLN Hyliion Holdings Corp.	0.00%	11,570	$30K	Add +26.9%
OPER Clearshares Ultra-Short Matu	0.00%	299	$30K	No change
BBH Vaneck Biotech ETF	0.00%	190	$30K	No change
FRI First Trust S&P REIT Index F	0.00%	1,089	$30K	Reduce -4.9%
U Unity Software Inc.	0.00%	1,325	$30K	Reduce -56.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,018	$30K	Add +5555.6%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	2,750	$30K	No change
ENTG Entegris Inc.	0.00%	300	$30K	Reduce -16.2%
BILL Bill Holdings Inc.	0.00%	350	$30K	New
GLV Clough Global Dividend & Inc.	0.00%	5,465	$30K	Reduce -31.1%
RGLD Royal Gold Inc.	0.00%	224	$30K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	413	$29K	Reduce -3.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	589	$29K	Add +342.9%
ELAN Elanco Animal Health Inc.	0.00%	2,401	$29K	New
LISTED FD TR	0.00%	908	$29K	No change
EWX State Street SPDR S&P Emergi	0.00%	493	$29K	Reduce -3.3%
SMG Scotts Miracle-Gro Co.	0.00%	435	$29K	Add +7.9%
GVI iShares Intermediate Governm	0.00%	277	$29K	Add +39.2%
ERC Allspring Multi-Sector Inc.	0.00%	3,137	$29K	No change
DIVI Franklin International Core	0.00%	959	$29K	No change
BN Brookfield Corp.	0.00%	500	$29K	New
IWX iShares Russell Top 200 Valu	0.00%	361	$29K	Add +48.6%
AVAV Aerovironment Inc.	0.00%	185	$28K	Add +120.2%
BXP BXP Inc.	0.00%	382	$28K	Add +45.8%
FSIG FT Ltd. Duration Inv Grade	0.00%	1,499	$28K	Reduce -54.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	855	$28K	Add +0.3%
TOL Toll Brothers Inc.	0.00%	223	$28K	Add +1.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	510	$28K	Reduce -37.0%
CXT Crane NXT Co.	0.00%	478	$28K	Reduce -12.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	900	$28K	Add +125.0%
PROSHARES TR	0.00%	1,400	$28K	New
QARP DBX ETF Trust - Xtrackers Ru	0.00%	525	$28K	No change
RKT Rocket Cos Inc. Class A	0.00%	2,445	$28K	Reduce -50.4%
VCEL Vericel Corp.	0.00%	500	$27K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	242	$27K	Add +25.4%
ESGR Enstar Group Ltd.	0.00%	85	$27K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	546	$27K	Reduce -0.9%
ACMR Acm Research Inc. Class A	0.00%	1,806	$27K	Reduce -6.2%
ASG Liberty All-Star Growth FD	0.00%	4,808	$27K	Reduce -0.1%
SRE Sempra	0.00%	308	$27K	Reduce -20.6%
STX Seagate Technology Holdings	0.00%	313	$27K	Reduce -93.8%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	1,060	$27K	No change
AMCR Amcor PLC	0.00%	2,845	$27K	Add +15.4%
THC Tenet Healthcare Corp.	0.00%	212	$27K	Reduce -43.3%
IGBH iShares Interest Rate Hedged	0.00%	1,096	$27K	No change
XDQQ Innovator GRW 100 Accel QTR	0.00%	765	$27K	Add +8.5%
EQIX Equinix Inc.	0.00%	28	$26K	Reduce -17.6%
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,032	$26K	No change
LECO Lincoln Electric Holdings	0.00%	140	$26K	Reduce -14.6%
ULST SS Ultra Short TM Bond ETF	0.00%	647	$26K	No change
CIFR Cipher Digital Inc.	0.00%	5,615	$26K	Add +0.3%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	280	$26K	No change
SHAK Shake Shack Inc. Class A	0.00%	200	$26K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	677	$26K	Reduce -28.7%
B Barrick Gold Corp.	0.00%	1,673	$26K	Reduce -8.2%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	842	$26K	Reduce -70.3%
RSPF Invesco S&P 500 Equal Weight	0.00%	357	$26K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,010	$26K	Reduce -9.8%
RCAT Red Cat Holdings Inc.	0.00%	2,010	$26K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,117	$26K	Add +173.8%
IWO iShares Russell 2000 Growth	0.00%	90	$26K	Add +34.3%
SUSL iShares ESG MSCI USA Leaders	0.00%	250	$26K	No change
GPK Graphic Packaging Holding Co.	0.00%	948	$26K	Reduce -40.4%
CHTR Charter Communications Inc. Class A	0.00%	75	$26K	Reduce -25.0%
IRT Independence Realty Trust Inc.	0.00%	1,294	$26K	Add +0.8%
BRRR Coinshares Bitcoin ETF	0.00%	968	$26K	Add +61.3%
BEN Franklin Templeton Inc.	0.00%	1,238	$25K	Add +147.1%
IXJ iShares Global Healthcare Et	0.00%	291	$25K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	25,000	$25K	No change
RBA RB Global Inc.	0.00%	274	$25K	Add +74.5%
DRLL Strive US Energy ETF	0.00%	902	$25K	Reduce -8.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	277	$25K	Add +11.2%
ERH Allspring Utilities and High	0.00%	2,290	$25K	Reduce -37.9%
ROKU Roku Inc.	0.00%	330	$25K	Reduce -13.4%
GNL Global Net Lease Inc.	0.00%	3,359	$25K	New
FCFS Firstcash Holdings Inc.	0.00%	236	$24K	Reduce -66.9%
CLH Clean Harbors Inc.	0.00%	106	$24K	Reduce -45.9%
STR Sitio Royalties Corp. Class A	0.00%	1,269	$24K	Add +1.9%
IT Gartner Inc.	0.00%	50	$24K	No change
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	2,200	$24K	No change
DSL Doubleline Income Solutions	0.00%	1,908	$24K	Reduce -49.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	423	$24K	Add +159.5%
CHEF The Chefs' Warehouse Inc.	0.00%	486	$24K	Add +1.3%
EVRG Evergy Inc.	0.00%	388	$24K	Reduce -11.4%
EMBJ Embraer SA-Spon ADR	0.00%	650	$24K	Add +30.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	240	$24K	No change
HCA HCA Healthcare Inc.	0.00%	79	$24K	Reduce -84.9%
KTF DWS Municipal Income Trust	0.00%	2,500	$24K	No change
WSC Willscot Holdings Corp.	0.00%	705	$24K	No change
A Agilent Technologies Inc.	0.00%	175	$24K	Add +7.4%
FEP First Trust Europe	0.00%	653	$23K	No change
MTD Mettler-Toledo International	0.00%	19	$23K	Add +137.5%
IVR Invesco Mortgage Capital	0.00%	2,858	$23K	Add +4.7%
FPX First Trust US Equity Opport	0.00%	192	$23K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	136	$23K	No change
WOR Worthington Enterprises Inc.	0.00%	572	$23K	No change
ALK Alaska Air Group Inc.	0.00%	353	$23K	New
ALGM Allegro Microsystems Inc.	0.00%	1,040	$23K	Add +3.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	459	$23K	Add +125.0%
WDC Western Digital Corp.	0.00%	379	$23K	Reduce -40.7%
TFII Tfi International Inc.	0.00%	167	$23K	No change
SKX Skechers USA Inc. Class A	0.00%	335	$23K	Reduce -64.1%
EAGG iShares ESG Aware US Aggrega	0.00%	482	$22K	Reduce -58.3%
PCF High Income Securities Fund	0.00%	3,425	$22K	No change
CBSH Commerce Bancshares Inc.	0.00%	358	$22K	Add +1.1%
NICE Nice Ltd. - Spon ADR	0.00%	131	$22K	Reduce -1.5%
MIY BlackRock Muniyield Mi QLTY	0.00%	1,986	$22K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	499	$22K	Add +27.3%
TIDAL TRUST II	0.00%	1,550	$22K	Add +7650.0%
JJSF J & J Snack Foods Corp.	0.00%	142	$22K	No change
VFVA Vanguard U.S. Value Factor	0.00%	186	$22K	No change
TFJL Innovator 20 YR Treas Bond 5	0.00%	1,102	$22K	Add +8.5%
AM Antero Midstream Corp.	0.00%	1,452	$22K	Reduce -0.3%
IOT Samsara Inc. Class A	0.00%	500	$22K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	361	$22K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	246	$22K	No change
NLY Annaly Capital Management Inc.	0.00%	1,186	$22K	Add +1.1%
VFC VF Corp.	0.00%	1,010	$22K	Add +271.3%
KVUE Kenvue Inc.	0.00%	1,014	$22K	Add +279.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	198	$22K	No change
WST West Pharmaceutical Services	0.00%	65	$21K	Reduce -15.6%
ULTA Ulta Beauty Inc.	0.00%	49	$21K	Reduce -74.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	346	$21K	Reduce -97.5%
FCO Abrdn Global Income Fund Inc.	0.00%	3,600	$21K	No change
RACE Ferrari NV	0.00%	50	$21K	Reduce -5.7%
CIVB Civista Bancshares Inc.	0.00%	1,000	$21K	No change
MOS The Mosaic Co.	0.00%	854	$21K	No change
FDT First Trust Develp MKT Ex-US	0.00%	388	$21K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	68	$21K	No change
BNTX Biontech SE-ADR	0.00%	184	$21K	Add +234.6%
TDVG T Rowe Price Dividend Growth	0.00%	527	$21K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,446	$21K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	300	$21K	Reduce -50.0%
CNI Canadian Natl Railway Co.	0.00%	204	$21K	No change
MCHI iShares MSCI China ETF	0.00%	441	$21K	Add +1.9%
XSCDX LMP Capital and Income Fund	0.00%	1,200	$21K	No change
LKQ LKQ Corp.	0.00%	561	$21K	Reduce -6.0%
WEN The Wendy's Co.	0.00%	1,250	$20K	Reduce -29.4%
PNW Pinnacle West Capital	0.00%	240	$20K	Reduce -56.9%
UFOX Defiance Space and Connectiv	0.00%	426	$20K	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	732	$20K	No change
FAF First American Financial	0.00%	324	$20K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	612	$20K	No change
PFFD Global X US Preferred ETF	0.00%	1,033	$20K	Reduce -66.7%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	677	$20K	No change
IAPR Innovator International Deve	0.00%	753	$20K	No change
SVM Silvercorp Metals Inc.	0.00%	6,700	$20K	No change
PVH PVH Corp.	0.00%	190	$20K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	729	$20K	No change
SNDL SNDL Inc.	0.00%	11,136	$20K	No change
JQUA JPMorgan US Quality Factor	0.00%	347	$20K	Reduce -28.4%
NDMO Nuveen Dynamic Municipal Opp	0.00%	1,971	$20K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,534	$20K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	703	$20K	Reduce -16.1%
MAT Mattel Inc.	0.00%	1,108	$20K	Add +38.5%
OR Osisko Gold Royalties Ltd.	0.00%	1,083	$20K	Reduce -20.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	270	$20K	Reduce -1.8%
BOTZ Global X Robotics & Artifici	0.00%	608	$19K	Add +33.3%
TDOC Teladoc Health Inc.	0.00%	2,136	$19K	Add +2.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	329	$19K	Reduce -17.1%
HEGD Swan Hedged Equity US LG Cap	0.00%	857	$19K	No change
TDV Proshares S&P Tech DVD Arist	0.00%	254	$19K	No change
PCTY Paylocity Holding Corp.	0.00%	96	$19K	Add +123.3%
NEW AMERICA HIGH INCOME FUND	0.00%	2,324	$19K	Reduce -6.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	573	$19K	Reduce -5.6%
THQ Abrdn Healthcare Opport	0.00%	1,000	$19K	Reduce -64.3%
NTR Nutrien Ltd.	0.00%	421	$19K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	321	$19K	Add +67.2%
FEX First Trust Large Cap Core A	0.00%	180	$19K	No change
RHI Robert Half Inc.	0.00%	266	$19K	Add +97.0%
TEQI T Rowe Price Equity Income E	0.00%	460	$19K	No change
EW Edwards Lifesciences Corp.	0.00%	251	$19K	Reduce -31.6%
COWG Pacer US LRG Cap Cows GR LD	0.00%	576	$18K	Add +0.2%
CGW Invesco S&P Global Water Ind	0.00%	340	$18K	No change
GCV Gabelli Convert & Inc. Sec	0.00%	4,815	$18K	Reduce -42.8%
AOK iShares Core 30/70 Conservat	0.00%	491	$18K	Reduce -42.6%
IDV iShares International Select	0.00%	666	$18K	Add +0.1%
AMH American Homes 4 Rent- A	0.00%	487	$18K	Add +5.6%
WS Worthington Steel Inc.	0.00%	572	$18K	No change
IYLD iShares Morningstar Multi-As	0.00%	931	$18K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	354	$18K	No change
ARTY iShares Future AI & Tech ETF	0.00%	488	$18K	Add +38.2%
GLU Gabelli GLBL Util & Inc. TR	0.00%	1,200	$18K	No change
TMFM Motley Fool Mid-Cap Growth	0.00%	698	$18K	No change
SWK Stanley Black & Decker Inc.	0.00%	224	$18K	No change
CTRA Coterra Energy Inc.	0.00%	702	$18K	Reduce -26.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,546	$18K	Add +0.6%
BUYW Main Buywrite ETF	0.00%	1,274	$18K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	1,170	$17K	No change
IXP iShares Global Comm Services	0.00%	179	$17K	Add +59.8%
HUM Humana Inc.	0.00%	68	$17K	Reduce -9.3%
CPRT Copart Inc.	0.00%	300	$17K	Reduce -62.5%
PNFP Pinnacle Financial Partners	0.00%	150	$17K	Add +30.4%
LIONS GATE ENTMNT CORP	0.00%	2,000	$17K	No change
CACI Caci International Inc. Class A	0.00%	42	$17K	Add +10.5%
AIRR First Trust Rba American Ind	0.00%	220	$17K	New
FBND Fidelity Total Bond ETF	0.00%	377	$17K	New
UMC United Microelectron-SP ADR	0.00%	2,605	$17K	Reduce -9.3%
GGG Graco Inc.	0.00%	200	$17K	New
HTB Hometrust Bancshares Inc.	0.00%	500	$17K	No change
MAS Masco Corp.	0.00%	232	$17K	Reduce -12.4%
DOV Dover Corp.	0.00%	89	$17K	Reduce -2.2%
OSK Oshkosh Corp.	0.00%	174	$17K	Reduce -10.8%
DUOL Duolingo	0.00%	51	$17K	New
RH RH	0.00%	42	$17K	Reduce -84.5%
GOOD Gladstone Commercial Corp.	0.00%	1,017	$17K	Add +1.7%
KEX Kirby Corp.	0.00%	156	$17K	Add +5.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	193	$16K	No change
WHR Whirlpool Corp.	0.00%	143	$16K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	123	$16K	No change
DDIV First Trust Dorsey Wright Mo	0.00%	430	$16K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	459	$16K	New
BLMN Bloomin' Brands Inc.	0.00%	1,320	$16K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	366	$16K	Reduce -73.9%
RY Royal Bank of Canada	0.00%	133	$16K	Reduce -35.1%
DFP Flaherty & Crumrine DYN Pref	0.00%	803	$16K	Reduce -7.0%
AHR American Healthcare REIT Inc.	0.00%	563	$16K	Reduce -8.2%
FLR Fluor Corp.	0.00%	324	$16K	Reduce -70.9%
NRDS Nerdwallet Inc. Class A	0.00%	1,200	$16K	No change
NI Nisource Inc.	0.00%	433	$16K	Reduce -34.3%
JCE Nuveen Core Equity Alpha	0.00%	1,000	$16K	No change
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	400	$16K	No change
QTJA Innovator Growth Acc Plus-J	0.00%	633	$16K	No change
FMB First Trust Managed Municipa	0.00%	311	$16K	No change
TTEK Tetra Tech Inc.	0.00%	397	$16K	Add +35.0%
RGA Reinsurance Group of America	0.00%	74	$16K	No change
HPS John Hancock Prefer Inc. III	0.00%	1,050	$16K	No change
ATR Aptargroup Inc.	0.00%	100	$16K	No change
HPE Hewlett Packard Enterprise	0.00%	738	$16K	Reduce -57.4%
BITF Bitfarms Ltd./Canada	0.00%	10,518	$16K	Add +132.8%
HELO JPMorgan Hedged Equity ETF	0.00%	251	$16K	New
THG Hanover Insurance Group Inc./	0.00%	100	$15K	No change
BRZE Braze Inc. Class A	0.00%	368	$15K	New
CHWY Chewy Inc. Class A	0.00%	458	$15K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	283	$15K	Add +948.1%
PDS Precision Drilling Corp.	0.00%	250	$15K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	181	$15K	New
ALAB Astera Labs Inc.	0.00%	113	$15K	New
FTA First Trust L C Val Alp	0.00%	194	$15K	No change
PLUS Eplus Inc.	0.00%	200	$15K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	309	$15K	Reduce -5.5%
TECK Teck Resources Ltd.-CLS B	0.00%	364	$15K	No change
WSM Williams-Sonoma Inc.	0.00%	79	$15K	Add +14.5%
FBIN Fortune Brands Innovations I	0.00%	214	$15K	Reduce -42.5%
CNA Cna Financial Corp.	0.00%	300	$15K	No change
IRDM Iridium Communications Inc.	0.00%	500	$15K	Reduce -3.1%
JACK Jack in the Box Inc.	0.00%	348	$14K	Add +8.4%
FRT Federal Realty Invs Trust	0.00%	129	$14K	Add +0.8%
MSCI MSCI Inc.	0.00%	24	$14K	Reduce -35.1%
ZIMV Zimvie Inc.	0.00%	1,032	$14K	No change
AB Alliancebernstein Holding LP	0.00%	388	$14K	No change
MASI Masimo Corp.	0.00%	87	$14K	Add +2800.0%
CGNX Cognex Corp.	0.00%	400	$14K	No change
TRMB Trimble Inc.	0.00%	203	$14K	Add +4975.0%
HL Hecla Mining Co.	0.00%	2,902	$14K	No change
BSM Black Stone Minerals LP	0.00%	973	$14K	Add +2.3%
CNC Centene Corp.	0.00%	234	$14K	Reduce -77.7%
BIPC Brookfield Infrastructure-A	0.00%	355	$14K	Add +1.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	277	$14K	No change
RECS Columbia Resear Enh Cor ETF	0.00%	408	$14K	New
WLK Westlake Corp.	0.00%	123	$14K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	326	$14K	Add +7.6%
NVDU Direxion Daily Nvda Bull 2X	0.00%	150	$14K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	290	$14K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	334	$14K	No change
WDAY Workday Inc. Class A	0.00%	54	$14K	Add +63.6%
GSG iShares S&P Gsci Commodity I	0.00%	640	$14K	Reduce -0.2%
CONSOL ENERGY INC	0.00%	130	$14K	Reduce -67.3%
XCHYX Calamos Convert & High Inc.	0.00%	1,139	$14K	Add +2.5%
FTXL First Trust Nasdaq Semicondu	0.00%	158	$14K	No change
LNT Alliant Energy Corp.	0.00%	233	$14K	Add +5.0%
BERY Berry Global Group Inc.	0.00%	213	$14K	Add +9.8%
FLEX Flex Ltd.	0.00%	358	$14K	Add +126.6%
ECNS iShares MSCI China Small-Cap	0.00%	538	$14K	Add +4.1%
XJPIX Nuveen Preferred Securities	0.00%	700	$14K	No change
UEC Uranium Energy Corp.	0.00%	2,038	$14K	Add +1.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	377	$14K	Reduce -59.3%
XYL Xylem Inc.	0.00%	116	$13K	Reduce -71.3%
RLGT Radiant Logistics Inc.	0.00%	2,000	$13K	New
MUR Murphy Oil Corp.	0.00%	439	$13K	Add +3.8%
RSPS Invesco S&P 500 Equal Weight	0.00%	440	$13K	No change
NMAI Nuveen Multi-Asset Income	0.00%	1,100	$13K	No change
VRNA Verona Pharma Ltd.	0.00%	285	$13K	Reduce -40.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	136	$13K	Add +130.5%
EAOM iShares ESG Aware 40/60 Mode	0.00%	482	$13K	New
NXE Nexgen Energy Ltd.	0.00%	2,000	$13K	No change
ASTS Ast Spacemobile Inc.	0.00%	625	$13K	Reduce -91.5%
RSST Return Stacked US SM FTR ETF	0.00%	551	$13K	No change
FIZZ National Beverage Corp.	0.00%	308	$13K	No change
DOX Amdocs Ltd.	0.00%	154	$13K	Add +161.0%
HRTS Tema Heart & Health ETF	0.00%	453	$13K	No change
EWA iShares MSCI Australia ETF	0.00%	548	$13K	No change
HII Huntington Ingalls Industrie	0.00%	69	$13K	Reduce -74.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	159	$13K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	800	$13K	No change
ICLN iShares Global Clean Energy	0.00%	1,133	$13K	Reduce -66.1%
CCK Crown Holdings Inc.	0.00%	155	$13K	No change
EVR Evercore Inc. Class A	0.00%	46	$13K	Add +253.8%
HAP Vaneck Natural Resources ETF	0.00%	279	$13K	No change
DBX Dropbox Inc. Class A	0.00%	423	$13K	Reduce -45.8%
GAP The Gap Inc.	0.00%	537	$13K	Add +306.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	141	$13K	Add +29.4%
IIM Invesco Value Municipal Inco	0.00%	1,058	$13K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	300	$13K	Reduce -1.3%
STXT Strive Total Return Bond ETF	0.00%	634	$13K	New
KJUL Innovator U.S. Small Cap Pow	0.00%	426	$13K	No change
JGH Nuveen Global High Income	0.00%	975	$13K	No change
AG First Majestic Silver Corp.	0.00%	2,276	$12K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	320	$12K	No change
AA Alcoa Corp.	0.00%	326	$12K	Add +3.5%
OZK Bank Ozk	0.00%	275	$12K	No change
BR Broadridge Financial Solutio	0.00%	54	$12K	Add +1700.0%
XLSR SS US Sector Rotation	0.00%	227	$12K	Add +0.4%
KNX Knight-Swift Transportation	0.00%	228	$12K	Reduce -30.5%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	130	$12K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	272	$12K	No change
IDLV Invesco S&P International DE	0.00%	429	$12K	New
IQQQ Proshares NDX High Incom ETF	0.00%	279	$12K	Add +1016.0%
PARAA Paramount Global Class B	0.00%	1,137	$12K	Add +0.4%
KEYS Keysight Technologies Inc.	0.00%	74	$12K	No change
CRS Carpenter Technology	0.00%	70	$12K	Reduce -41.7%
QTUM Defiance Quantum ETF	0.00%	146	$12K	New
LW Lamb Weston Holdings Inc.	0.00%	177	$12K	Reduce -76.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	183	$12K	Add +51.2%
CCIF Carlyle Credit Income Fund	0.00%	1,482	$12K	Reduce -7.4%
KBA Kraneshares Bosera MSCI Chin	0.00%	500	$12K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	329	$12K	New
HQL Abrdn Life Sciences Investor	0.00%	884	$12K	No change
RITM Rithm Capital Corp.	0.00%	1,070	$12K	Add +2.6%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	462	$12K	New
FT Franklin Universal Trust	0.00%	1,576	$12K	New
UPST Upstart Holdings Inc.	0.00%	187	$12K	Add +53.3%
SIZE iShares MSCI USA Size Factor	0.00%	77	$11K	No change
AGGM iShares 1-10 Year U.S. Aggre	0.00%	112	$11K	Reduce -5.9%
AMZA Infracap MLP ETF	0.00%	266	$11K	New
BTZ BlackRock Credit Allocation	0.00%	1,086	$11K	No change
CIM Chimera Investment Corp.	0.00%	809	$11K	Add +2.1%
ARBK Argo Blockchain PLC	0.00%	20,000	$11K	Add +100.0%
HUN Huntsman Corp.	0.00%	626	$11K	Reduce -4.9%
OKTA Okta Inc.	0.00%	142	$11K	Reduce -25.6%
HLN Haleon PLC-ADR	0.00%	1,173	$11K	Add +12.9%
FLO Flowers Foods Inc.	0.00%	540	$11K	Add +126.9%
HESM Hess Midstream LP Class A	0.00%	300	$11K	New
LUV Southwest Airlines Co.	0.00%	330	$11K	Reduce -58.9%
FFA First Trust Enhan Eqty Inc.	0.00%	536	$11K	No change
INGR Ingredion Inc.	0.00%	80	$11K	Reduce -50.3%
NTRL First Trust Equity Market Ne	0.00%	553	$11K	No change
TYL Tyler Technologies Inc.	0.00%	19	$11K	Reduce -98.3%
SIRI Sirius XM Holdings Inc.	0.00%	478	$11K	Reduce -17.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	249	$11K	Reduce -54.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	300	$11K	No change
GALT Galectin Therapeutics Inc.	0.00%	8,399	$11K	Add +9.2%
XAWPX Abrdn Global Premier Propert	0.00%	2,806	$11K	New
STLD Steel Dynamics Inc.	0.00%	95	$11K	Reduce -54.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	257	$11K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	537	$11K	Reduce -48.2%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	185	$11K	Reduce -81.7%
NATL NCR Atleos Corp.	0.00%	316	$11K	No change
KMX Carmax Inc.	0.00%	131	$11K	Add +8.3%
GTX Garrett Motion Inc.	0.00%	1,186	$11K	Add +772.1%
TEAM Atlassian Corp. Class A	0.00%	44	$11K	No change
LSTR Landstar System Inc.	0.00%	62	$11K	Add +158.3%
EQT Eqt Corp.	0.00%	230	$11K	Reduce -33.7%
GT Goodyear Tire & Rubber Co.	0.00%	1,175	$11K	Reduce -7.8%
SILA Sila Realty Trust Inc.	0.00%	433	$11K	No change
PML PIMCO Municipal Income FD II	0.00%	1,300	$11K	No change
CE Celanese Corp.	0.00%	152	$11K	Reduce -31.2%
XGLQX Clough Global Equity Fund	0.00%	1,575	$10K	Reduce -74.1%
DRI Darden Restaurants Inc.	0.00%	56	$10K	Reduce -52.9%
FYC First Trust Small Cap Growth	0.00%	135	$10K	No change
AOS Smith (a.o.) Corp.	0.00%	153	$10K	Add +1.3%
SSRM SSR Mining Inc.	0.00%	1,500	$10K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	2,153	$10K	Reduce -54.7%
PEGA Pegasystems Inc.	0.00%	111	$10K	New
NUV Nuveen Municipal Value	0.00%	1,203	$10K	Reduce -17.3%
DINO HF Sinclair Corp.	0.00%	294	$10K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	594	$10K	Add +1.5%
KDP Keurig Dr Pepper Inc.	0.00%	318	$10K	Reduce -28.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	295	$10K	No change
EZU iShares MSCI Eurozone ETF	0.00%	215	$10K	New
TTC Toro Co.	0.00%	126	$10K	No change
MCN Xai Madison Equity Premium I	0.00%	1,500	$10K	No change
PAYC Paycom Software Inc.	0.00%	49	$10K	Reduce -54.6%
GXO Gxo Logistics Inc.	0.00%	230	$10K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	281	$10K	No change
DLTR Dollar Tree Inc.	0.00%	133	$10K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	300	$10K	New
KBR KBR Inc.	0.00%	171	$10K	No change
ENS Enersys	0.00%	107	$10K	Reduce -21.3%
HAL Halliburton Co.	0.00%	361	$10K	Reduce -79.9%
KNSL Kinsale Capital Group Inc.	0.00%	21	$10K	New
GLPI Gaming and Leisure Propertie	0.00%	203	$10K	Add +51.5%
ACIO Aptus Collared Invest Opp	0.00%	242	$10K	No change
CBL CBL & Associates Properties	0.00%	331	$10K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,150	$10K	Reduce -84.5%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	4,500	$10K	No change
AIZ Assurant Inc.	0.00%	45	$10K	Add +28.6%
BTBT Bit Digital Inc.	0.00%	3,252	$10K	Add +36033.3%
SABA Saba Capital Income & Opp II	0.00%	1,050	$10K	No change
SGDM Sprott Gold Miners ETF	0.00%	341	$9K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	139	$9K	Add +0.7%
RPV Invesco S&P 500 Pure Value E	0.00%	104	$9K	Reduce -63.1%
IBKR Interactive Brokers Gro Class A	0.00%	53	$9K	Add +89.3%
LCID Lucid Group Inc.	0.00%	3,089	$9K	Add +24.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	251	$9K	No change
SDIV Global X Superdividend ETF	0.00%	451	$9K	Reduce -19.5%
FDEM Fidelity Emrg MRKT Multifact	0.00%	368	$9K	Reduce -12.4%
NGG National Grid PLC-SP ADR	0.00%	156	$9K	Reduce -1.3%
AMTM Amentum Holdings Inc.	0.00%	439	$9K	New
PKG Packaging Corp. of America	0.00%	41	$9K	Add +13.9%
WCC Wesco International Inc.	0.00%	51	$9K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	1,096	$9K	Add +2.3%
BBUS JPMorgan Betabuilders US Equ	0.00%	87	$9K	New
XRX Xerox Holdings Corp.	0.00%	1,092	$9K	Add +2.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	372	$9K	Add +171.5%
IVT Inventrust Properties Corp.	0.00%	304	$9K	Reduce -78.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	188	$9K	New
BBJP JPMorgan Betabuilders Japan	0.00%	165	$9K	Add +170.5%
CVLT Commvault Systems Inc.	0.00%	60	$9K	Reduce -55.9%
BF.B Brown-Forman Corp. Class B	0.00%	238	$9K	Add +4.4%
WEAV Weave Communications Inc.	0.00%	568	$9K	No change
PFO Flaherty & Crumrine P&I Opp	0.00%	1,000	$9K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	600	$9K	No change
MTCH Match Group Inc.	0.00%	274	$9K	Reduce -54.0%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	2,500	$9K	No change
CGMU Cap Group Municipal Income	0.00%	329	$9K	New
VNOM Viper Energy Inc.	0.00%	180	$9K	No change
RING iShares MSCI Global Gold Min	0.00%	313	$9K	New
RODM Hartford Multifact Dev MRKT	0.00%	309	$9K	Add +2.0%
ANSS Ansys Inc.	0.00%	26	$9K	Reduce -25.7%
VYX NCR Voyix Corp.	0.00%	633	$9K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	740	$9K	Reduce -1.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	746	$9K	Add +404.1%
WTFC Wintrust Financial Corp.	0.00%	70	$9K	Add +20.7%
FOX Fox Corp. Class B	0.00%	191	$9K	No change
NML Neuberger Energy Infrastruct	0.00%	983	$9K	No change
WMS Advanced Drainage Systems Inc.	0.00%	75	$9K	Reduce -2.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	50	$9K	No change
AON Aon PLC Class A	0.00%	24	$9K	Reduce -25.0%
RGTI Rigetti Computing Inc.	0.00%	562	$9K	New
FN Fabrinet	0.00%	39	$9K	Add +30.0%
ADT Adt Inc.	0.00%	1,234	$9K	Reduce -42.6%
TECB iShares US Tech Breakthrough	0.00%	160	$9K	Reduce -28.3%
BAX Baxter International Inc.	0.00%	292	$9K	No change
XRT SS SPDR S&P Retail ETF	0.00%	107	$8K	Add +0.9%
NOK Nokia Corp.-Spon ADR	0.00%	1,900	$8K	Reduce -51.6%
STLA Stellantis NV	0.00%	645	$8K	No change
ACIW Aci Worldwide Inc.	0.00%	162	$8K	New
CBOE Cboe Global Markets Inc.	0.00%	43	$8K	No change
APPF Appfolio Inc. Class A	0.00%	34	$8K	Reduce -46.0%
RVTY Revvity Inc.	0.00%	75	$8K	No change
MGA Magna International Inc.	0.00%	200	$8K	New
RELX Relx PLC - Spon ADR	0.00%	184	$8K	Add +43.8%
CRL Charles River Laboratories	0.00%	45	$8K	Add +40.6%
SYLD Cambria Shareholder Yield Et	0.00%	120	$8K	No change
MSOS Advisorshares Pure US Cann	0.00%	2,150	$8K	No change
EPM Evolution Petroleum Corp.	0.00%	1,559	$8K	Add +2.3%
CPNG Coupang Inc.	0.00%	370	$8K	Reduce -53.6%
UTHR United Therapeutics Corp.	0.00%	23	$8K	Add +53.3%
FTV Fortive Corp.	0.00%	108	$8K	No change
ILCV iShares Morningstar Value Et	0.00%	100	$8K	No change
X United States Steel Corp.	0.00%	238	$8K	No change
SBGI Sinclair Inc.	0.00%	500	$8K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	605	$8K	Add +2.2%
SWKS Skyworks Solutions Inc.	0.00%	90	$8K	Reduce -41.9%
NIO Nio Inc. - ADR	0.00%	1,815	$8K	Add +433.8%
AMID Argent Mid Cap ETF	0.00%	230	$8K	No change
AMKR Amkor Technology Inc.	0.00%	305	$8K	Add +11.3%
BIDD iShares International Divide	0.00%	317	$8K	New
HYDB iShares High Yield Systemati	0.00%	165	$8K	New
DBL Doubleline Opport Credit	0.00%	500	$8K	No change
AKAM Akamai Technologies Inc.	0.00%	81	$8K	Reduce -52.9%
IHG Intercontinental Hotels-ADR	0.00%	62	$8K	Reduce -3.1%
APLE Apple Hospitality REIT Inc.	0.00%	500	$8K	No change
ICL Icl Group Ltd.	0.00%	1,549	$8K	No change
KD Kyndryl Holdings Inc.	0.00%	221	$8K	Add +20.1%
BBWI Bath & Body Works Inc.	0.00%	197	$8K	Add +245.6%
KBWB Invesco KBW Bank ETF	0.00%	116	$8K	No change
UTZ Utz Brands Inc.	0.00%	484	$8K	No change
STXF Strive 500 ETF	0.00%	200	$8K	Reduce -43.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	100	$7K	Reduce -10.7%
BKD Brookdale Senior Living Inc.	0.00%	1,483	$7K	No change
OUSA Alps Oshares US Quality Divi	0.00%	140	$7K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	360	$7K	New
WYNN WYNN Resorts Ltd.	0.00%	86	$7K	Reduce -63.1%
RGR Sturm Ruger & Co. Inc.	0.00%	209	$7K	No change
NWS News Corp. Class B	0.00%	243	$7K	Add +0.8%
FTS Fortis Inc.	0.00%	177	$7K	Add +14.2%
LTH Life Time Group Holdings Inc.	0.00%	333	$7K	New
GGT Gabelli Multimedia Trust Inc.	0.00%	1,650	$7K	Reduce -4.7%
FFBC First Financial Bancorp	0.00%	273	$7K	Add +49.2%
DT Dynatrace Inc.	0.00%	135	$7K	No change
UAA Under Armour Inc. Class A	0.00%	883	$7K	Add +65.7%
MLI Mueller Industries Inc.	0.00%	92	$7K	Add +84.0%
KRBN KS Global Carbon Stratgy ETF	0.00%	248	$7K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	90	$7K	No change
ASAN Asana Inc. Class A	0.00%	357	$7K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	800	$7K	No change
INDA iShares MSCI India ETF	0.00%	136	$7K	Reduce -75.0%
ACWV iShares MSCI Global Min Vol	0.00%	65	$7K	Reduce -38.7%
CROX Crocs Inc.	0.00%	65	$7K	Reduce -18.8%
OMF Onemain Holdings Inc.	0.00%	136	$7K	Add +1.5%
BELFA Bel Fuse Inc. Class A	0.00%	78	$7K	No change
DOCS Doximity Inc. Class A	0.00%	131	$7K	New
IVZ Invesco Ltd.	0.00%	400	$7K	Reduce -48.3%
POR Portland General Electric Co.	0.00%	160	$7K	Add +58.4%
HUBS HubSpot Inc.	0.00%	10	$7K	Add +900.0%
SWIM Latham Group Inc.	0.00%	1,000	$7K	No change
APA Apa Corp.	0.00%	300	$7K	Reduce -84.0%
TR Tootsie Roll Inds	0.00%	214	$7K	No change
SPGM State Street SPDR Portfolio	0.00%	109	$7K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	268	$7K	No change
SNY Sanofi-ADR	0.00%	141	$7K	Reduce -3.4%
XMMO Invesco S&P Midcap Momentum	0.00%	55	$7K	New
UHAL U-Haul Holding Co.	0.00%	98	$7K	Add +8.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	185	$7K	No change
SLP Simulations Plus Inc.	0.00%	241	$7K	Add +3.0%
JULH Innov Prem Inc. 20 Barr-July	0.00%	268	$7K	Reduce -7.6%
TYG Tortoise Energy Infrastruct	0.00%	159	$7K	Add +0.9%
CRK Comstock Resources Inc.	0.00%	365	$7K	No change
APRH Innov Prem Inc. 20 Barr-April	0.00%	269	$7K	Reduce -6.9%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	277	$7K	Reduce -6.7%
NWBI Northwest Bancshares Inc.	0.00%	500	$7K	No change
BC Brunswick Corp.	0.00%	101	$7K	Add +159.0%
AMN Amn Healthcare Services Inc.	0.00%	271	$6K	Reduce -61.6%
DFAS Dimensional US Small Cap ETF	0.00%	99	$6K	Reduce -42.1%
BTG B2GOLD Corp.	0.00%	2,633	$6K	New
HEI Heico Corp.	0.00%	27	$6K	Add +28.6%
TRP TC Energy Corp.	0.00%	137	$6K	Reduce -42.0%
ONIT Onity Group Inc.	0.00%	207	$6K	New
ADX Adams Diversified Equity	0.00%	314	$6K	No change
BCS Barclays PLC-Spons ADR	0.00%	475	$6K	Reduce -8.5%
QBTS D-Wave Quantum Inc.	0.00%	751	$6K	New
IWN iShares Russell 2000 Value E	0.00%	38	$6K	No change
EHC Encompass Health Corp.	0.00%	66	$6K	Reduce -2.9%
SMMV iShares MSCI USA Small-Cap M	0.00%	147	$6K	No change
LII Lennox International Inc.	0.00%	10	$6K	Add +400.0%
ACGL Arch Capital Group Ltd.	0.00%	66	$6K	Reduce -98.9%
NFLT Virtus Newfleet Multi-Sector	0.00%	271	$6K	No change
ICLR Icon PLC	0.00%	29	$6K	Reduce -51.7%
SSNC Ss&c Technologies Holdings	0.00%	80	$6K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	210	$6K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	66	$6K	Reduce -54.5%
DWX State Street SPDR S&P Intern	0.00%	170	$6K	No change
HLI Houlihan Lokey Inc.	0.00%	34	$6K	No change
SANM Sanmina Corp.	0.00%	78	$6K	No change
IQV Iqvia Holdings Inc.	0.00%	30	$6K	Reduce -14.3%
UDR Udr Inc.	0.00%	135	$6K	No change
SLVM Sylvamo Corp.	0.00%	74	$6K	Reduce -39.3%
DRSK Aptus Defined Risk ETF	0.00%	212	$6K	No change
JHCB John Hancock Corporate Bond	0.00%	278	$6K	New
AAAU Goldman Sachs Physical Gold	0.00%	224	$6K	No change
STT State Street Corp.	0.00%	59	$6K	No change
HZO Marinemax Inc.	0.00%	200	$6K	No change
EELV Invesco S&P Emerging Markets	0.00%	247	$6K	No change
IDOG Alps International Sector Di	0.00%	200	$6K	No change
FIVN FIVE9 Inc.	0.00%	142	$6K	New
GAL SS Global Allocation ETF	0.00%	128	$6K	No change
REZI Resideo Technologies Inc.	0.00%	245	$6K	Add +8.4%
COR Cencora Inc.	0.00%	25	$6K	No change
LRN Stride Inc.	0.00%	54	$6K	Add +28.6%
CORT Corcept Therapeutics Inc.	0.00%	111	$6K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	356	$6K	Reduce -4.6%
TOLZ Proshares GLB Infrastructure	0.00%	113	$6K	No change
IPG Interpublic Group of Cos Inc.	0.00%	197	$6K	Reduce -54.4%
NURE Nuveen Shortterm REIT ETF	0.00%	172	$5K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	219	$5K	Reduce -8.8%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	117	$5K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	95	$5K	Reduce -42.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,108	$5K	Reduce -0.3%
OSCV Opus Small Cap Value ETF	0.00%	146	$5K	No change
COHU Cohu Inc.	0.00%	200	$5K	No change
WCN Waste Connections Inc.	0.00%	31	$5K	No change
FMC FMC Corp.	0.00%	109	$5K	Add +84.8%
HLIT Harmonic Inc.	0.00%	400	$5K	No change
RELY Remitly Global Inc.	0.00%	232	$5K	New
JPXN iShares JPX-Nikkei 400 ETF	0.00%	73	$5K	No change
PCY Invesco Emerging Markets Sov	0.00%	260	$5K	Add +32.0%
LGLV SPDR US LC Low Vol Idx	0.00%	31	$5K	Reduce -86.6%
LSCC Lattice Semiconductor Corp.	0.00%	90	$5K	Reduce -2.2%
RRR Red Rock Resorts Inc. Class A	0.00%	110	$5K	Add +10.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	60	$5K	Add +2900.0%
EMDV Proshares MSCI Emerging Mark	0.00%	118	$5K	Add +2.6%
KSS Kohls Corp.	0.00%	359	$5K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	56	$5K	No change
BOOT Boot Barn Holdings Inc.	0.00%	33	$5K	Reduce -99.3%
WES Western Midstream Partners L	0.00%	130	$5K	No change
FYBR Frontier Communications Pare	0.00%	142	$5K	Add +19.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	145	$5K	Reduce -54.0%
FNCL Fidelity MSCI Financial Indx	0.00%	71	$5K	Reduce -2.7%
EXPD Expeditors Intl Wash Inc.	0.00%	44	$5K	Reduce -29.0%
TFLO iShares Treasury Floating Ra	0.00%	96	$5K	Reduce -54.3%
BBN BlackRock Taxable Muni BND	0.00%	300	$5K	No change
LI Li Auto Inc. - ADR	0.00%	200	$5K	New
CC The Chemours Co.	0.00%	280	$5K	Reduce -38.0%
GRAB Grab Holdings Ltd. Class A	0.00%	1,000	$5K	No change
KRE SS SPDR S&P Regional Bank	0.00%	78	$5K	Add +16.4%
AYI Acuity Inc.	0.00%	16	$5K	Reduce -11.1%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	50	$5K	No change
HES Hess Corp.	0.00%	35	$5K	Reduce -94.0%
BYND Beyond Meat Inc.	0.00%	1,230	$5K	Add +10.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	76	$5K	No change
OGIG Alps Oshares Global Internet	0.00%	100	$5K	Reduce -82.0%
MOD Modine Manufacturing Co.	0.00%	39	$5K	Add +2.6%
BBCA JPMorgan Betabuilders Canada	0.00%	64	$5K	Add +82.9%
AME Ametek Inc.	0.00%	25	$5K	Add +92.3%
CUK Carnival PLC-ADR	0.00%	200	$5K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	43	$4K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	99	$4K	No change
NVTS Navitas Semiconductor Corp.	0.00%	1,242	$4K	No change
PRCT Procept Biorobotics Corp.	0.00%	55	$4K	New
DSGN Design Therapeutics Inc.	0.00%	712	$4K	New
IDRV iShares Self-Driving Ev&tech	0.00%	150	$4K	No change
BCX BlackRock Resources & Commod	0.00%	510	$4K	No change
RLI Rli Corp.	0.00%	26	$4K	New
EQRR Proshrs Eqty Rising Rate ETF	0.00%	75	$4K	No change
NPKI NPK International Inc.	0.00%	554	$4K	Add +13.5%
CHE Chemed Corp.	0.00%	8	$4K	Reduce -94.6%
GSY Invesco Ultra Short Duration	0.00%	84	$4K	No change
ARE Alexandria Real Estate Equit	0.00%	43	$4K	Add +79.2%
CRSP Crispr Therapeutics AG	0.00%	106	$4K	Reduce -56.4%
PRM Perimeter Solutions Inc.	0.00%	325	$4K	Add +1525.0%
PLAB Photronics Inc.	0.00%	175	$4K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	328	$4K	Reduce -5.5%
QSR Restaurant Brands Intern	0.00%	63	$4K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	500	$4K	No change
OIH Vaneck Oil Services ETF	0.00%	15	$4K	No change
YOLO Advisorshares Pure Cannabis	0.00%	1,680	$4K	No change
PFGC Performance Food Group Co.	0.00%	48	$4K	Reduce -2.0%
GHI Greystone Housing Impact Inv	0.00%	390	$4K	No change
FCF First Commonwealth Finl Corp.	0.00%	236	$4K	No change
VONV Vanguard Russell 1000 Value	0.00%	49	$4K	New
NGVC Natural Grocers BY Vitamin C	0.00%	100	$4K	No change
COO The Cooper Cos Inc.	0.00%	43	$4K	Add +115.0%
UHS Universal Health Services-B	0.00%	22	$4K	Reduce -99.2%
HYD Vaneck High Yield Muni ETF	0.00%	76	$4K	Reduce -51.6%
UBS UBS Group AG-Reg	0.00%	130	$4K	Add +217.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	50	$4K	No change
TASEKO MINES LTD	0.00%	2,000	$4K	No change
COLD Americold Realty Trust Inc.	0.00%	181	$4K	New
SDVD FT Vest Smid Rising Dividend	0.00%	180	$4K	No change
BAH Booz Allen Hamilton Holdings	0.00%	30	$4K	Reduce -93.5%
VBF Invesco Bond Fund	0.00%	250	$4K	No change
FIX Comfort Systems USA Inc.	0.00%	9	$4K	No change
PEN Penumbra Inc.	0.00%	16	$4K	No change
UAN CVR Partners LP	0.00%	50	$4K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	40	$4K	Reduce -50.0%
ASH Ashland Inc.	0.00%	53	$4K	No change
BSY Bentley Systems Inc. Class B	0.00%	81	$4K	New
SERV Serve Robotics Inc.	0.00%	280	$4K	No change
EAPR Innovator Emerging Markets P	0.00%	146	$4K	No change
FSLY Fastly Inc. Class A	0.00%	400	$4K	Add +14.3%
LFUS Littelfuse Inc.	0.00%	16	$4K	Reduce -59.0%
WMG Warner Music Group Corp. Class A	0.00%	121	$4K	Reduce -10.4%
OGN Organon & Co.	0.00%	251	$4K	Add +71.9%
TQQQ Proshares Ultrapro QQQ	0.00%	47	$4K	Add +261.5%
WRAP Wrap Technologies Inc.	0.00%	1,767	$4K	No change
JRS Nuveen Real Estate Income	0.00%	434	$4K	Reduce -89.0%
RNR Renaissancere Holdings Ltd.	0.00%	15	$4K	New
EAT Brinker International Inc.	0.00%	28	$4K	New
CNX CNX Resources Corp.	0.00%	100	$4K	No change
EXK Endeavour Silver Corp.	0.00%	1,000	$4K	No change
DAY Dayforce Inc.	0.00%	50	$4K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	33	$4K	Reduce -83.5%
HOLX Hologic Inc.	0.00%	50	$4K	Reduce -9.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	50	$4K	Reduce -68.0%
HIMS Hims & Hers Health Inc.	0.00%	148	$4K	Reduce -99.7%
TPYP Managed Portfolio Series	0.00%	105	$4K	New
BRKR Bruker Corp.	0.00%	61	$4K	No change
EFX Equifax Inc.	0.00%	14	$4K	New
AX Axos Financial Inc.	0.00%	51	$4K	Reduce -7.3%
CHH Choice Hotels Intl Inc.	0.00%	25	$4K	New
MOG.A Moog Inc. Class A	0.00%	18	$4K	No change
LAR Lithium Americas Argentina C	0.00%	1,338	$4K	No change
RNG Ringcentral Inc. Class A	0.00%	100	$4K	No change
PLOW Douglas Dynamics Inc.	0.00%	147	$3K	Reduce -58.6%
CELH Celsius Holdings Inc.	0.00%	131	$3K	Reduce -84.1%
FTRE Fortrea Holdings Inc.	0.00%	185	$3K	Reduce -4.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,050	$3K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	92	$3K	New
PHO Invesco Water Resources ETF	0.00%	52	$3K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	42	$3K	No change
POOL Pool Corp.	0.00%	10	$3K	New
PKB Invesco Building & Construct	0.00%	45	$3K	Reduce -38.4%
CXM Sprinklr Inc. Class A	0.00%	402	$3K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	60	$3K	No change
AIT Applied Industrial Tech Inc.	0.00%	14	$3K	No change
TBCH Turtle Beach Corp.	0.00%	193	$3K	Add +9.0%
WAT Waters Corp.	0.00%	9	$3K	New
BWA Borgwarner Inc.	0.00%	105	$3K	Reduce -3.7%
CMPX Compass Therapeutics Inc.	0.00%	2,300	$3K	New
FPF First TR Interm Dur & Inc.	0.00%	185	$3K	No change
DTRE First Trust Alerian Disrupti	0.00%	88	$3K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	57	$3K	No change
HPF John Hancock Prefer Inc. II	0.00%	200	$3K	Reduce -81.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	141	$3K	New
CRPT FT Skybr Crypt & Dig Econ	0.00%	197	$3K	No change
NAT Nordic American Tankers Ltd.	0.00%	1,311	$3K	Reduce -2.2%
FENI Fidelity Enhanced Intl ETF	0.00%	119	$3K	New
FALN iShares Fallen Angels ETF	0.00%	123	$3K	No change
EIX Edison International	0.00%	41	$3K	Reduce -37.9%
EAOR iShares ESG Aware 60/40 Bala	0.00%	104	$3K	No change
VVV Valvoline Inc.	0.00%	90	$3K	No change
FWONK Liberty Media Corp. Class C	0.00%	35	$3K	Add +775.0%
UPRO Proshares Ultrapro S&P 500	0.00%	36	$3K	Add +800.0%
PRGS Progress Software Corp.	0.00%	49	$3K	No change
SG Sweetgreen Inc. Class A	0.00%	99	$3K	Add +1314.3%
JHHY John Hancock High Yield ETF	0.00%	124	$3K	New
GNK Genco Shipping & Trading Ltd.	0.00%	226	$3K	Reduce -68.6%
BBY Best Buy Co. Inc.	0.00%	37	$3K	Reduce -31.5%
PODD Insulet Corp.	0.00%	12	$3K	Add +200.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	100	$3K	No change
LYB Lyondellbasell Indu Class A	0.00%	42	$3K	Reduce -81.9%
VYGR Voyager Therapeutics Inc.	0.00%	550	$3K	No change
MHK Mohawk Industries Inc.	0.00%	26	$3K	Reduce -99.4%
ELME Elme Communities	0.00%	200	$3K	No change
NBIS Nebius Group NV	0.00%	110	$3K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	68	$3K	New
EMBC Embecta Corp.	0.00%	146	$3K	No change
ROL Rollins Inc.	0.00%	65	$3K	New
WAL Western Alliance Bancorp	0.00%	36	$3K	New
CNM Core & Main Inc. Class A	0.00%	59	$3K	Add +9.3%
ALLY Ally Financial Inc.	0.00%	83	$3K	Reduce -56.5%
DLB Dolby Laboratories Inc. Class A	0.00%	38	$3K	Add +100.0%
FOXA Fox Corp. Class A	0.00%	61	$3K	No change
VGM Invesco Trust for Investmen	0.00%	292	$3K	No change
GATX Gatx Corp.	0.00%	19	$3K	No change
NNN NNN REIT Inc.	0.00%	72	$3K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	979	$3K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	99	$3K	New
PTGX Protagonist Therapeutics Inc.	0.00%	76	$3K	Reduce -76.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	129	$3K	Reduce -9.8%
LENZ Lenz Therapeutics Inc.	0.00%	101	$3K	New
VKQ Invesco Municipal Trust	0.00%	297	$3K	No change
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	95	$3K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	51	$3K	New
BBEU JPMorgan Betabuilders Europe	0.00%	52	$3K	New
XAIX Xtrackers AI & Big Data ETF	0.00%	86	$3K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	66	$3K	New
AMPX Amprius Technologies Inc.	0.00%	1,000	$3K	Add +100.0%
OUSM Alps Oshares US Small-Cap Qu	0.00%	64	$3K	No change
ENSG The Ensign Group Inc.	0.00%	21	$3K	No change
PATH Uipath Inc. Class A	0.00%	219	$3K	No change
BCDF Horizon Kin Blockchain Dev	0.00%	100	$3K	No change
BEPC Brookfield Renewable Corp.	0.00%	100	$3K	No change
FTLS First Trust Long/Short Eqty	0.00%	42	$3K	No change
FLYW Flywire Corp.-Voting	0.00%	134	$3K	New
USTB Victoryshares Short-Term Bon	0.00%	55	$3K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	2,500	$3K	No change
ALLE Allegion PLC	0.00%	21	$3K	Add +2000.0%
BTU Peabody Energy Corp.	0.00%	131	$3K	No change
SAIA Saia Inc.	0.00%	6	$3K	Add +500.0%
NTGR Netgear Inc.	0.00%	98	$3K	New
BGS B&G Foods Inc.	0.00%	395	$3K	No change
TU Telus Corp.	0.00%	200	$3K	No change
NTRA Natera Inc.	0.00%	17	$3K	New
XRN Global Medical REIT Inc.	0.00%	348	$3K	No change
GATO Gatos Silver Inc.	0.00%	192	$3K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,674	$3K	New
VRP Invesco Variable Rate Prefer	0.00%	110	$3K	Reduce -93.0%
ENR Energizer Holdings Inc.	0.00%	76	$3K	No change
SBAC SBA Communications Corp.	0.00%	13	$3K	Add +18.2%
FLNG Flex LNG Ltd.	0.00%	115	$3K	No change
CCEP Coca-Cola Europacific Partne	0.00%	34	$3K	New
NOTE Fiscalnote Holdings Inc.	0.00%	2,425	$3K	No change
WDS Woodside Energy Group-ADR	0.00%	166	$3K	No change
FA First Advantage Corp.	0.00%	138	$3K	New
TZOO Travelzoo	0.00%	129	$3K	New
INFL Horizon Kinetics Infl Benef	0.00%	67	$3K	No change
PDM Piedmont Realty Trust Inc.	0.00%	279	$3K	No change
DBRG Digitalbridge Group Inc.	0.00%	226	$3K	No change
EG Everest Group Ltd.	0.00%	7	$3K	Add +600.0%
EXAS Exact Sciences Corp.	0.00%	45	$3K	Add +1025.0%
SWBI Smith & Wesson Brands Inc.	0.00%	250	$3K	No change
IPAR Interparfums Inc.	0.00%	19	$2K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	135	$2K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	241	$2K	Reduce -35.0%
EWBC East West Bancorp Inc.	0.00%	26	$2K	No change
OSCR Oscar Health Inc. Class A	0.00%	185	$2K	Add +164.3%
SW Smurfit Westrock PLC	0.00%	45	$2K	New
ENVIROTECH VEHICLES INC	0.00%	2,000	$2K	No change
ALG Alamo Group Inc.	0.00%	13	$2K	No change
TKO Tko Group Holdings Inc.	0.00%	17	$2K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	41	$2K	New
CNS Cohen & Steers Inc.	0.00%	26	$2K	No change
GPOR Gulfport Energy Corp.	0.00%	13	$2K	New
FG F&G Annuities & Life Inc.	0.00%	57	$2K	Reduce -1.7%
BHF Brighthouse Financial Inc.	0.00%	49	$2K	No change
OPK Opko Health Inc.	0.00%	1,600	$2K	Reduce -2.3%
TMDV Proshares Russell US DVD GRW	0.00%	50	$2K	No change
OLED Universal Display Corp.	0.00%	16	$2K	New
MOH Molina Healthcare Inc.	0.00%	8	$2K	Reduce -72.4%
FTI Technipfmc PLC	0.00%	80	$2K	No change
TNGX Tango Therapeutics Inc.	0.00%	748	$2K	New
IHAK iShares Cybersecurity & Tech	0.00%	47	$2K	Reduce -42.7%
W Wayfair Inc. Class A	0.00%	52	$2K	Add +15.6%
BBAX JPMorgan Betabuilders Develo	0.00%	47	$2K	Add +213.3%
NWSA News Corp. Class A	0.00%	83	$2K	Add +1560.0%
HLVX Hillevax Inc.	0.00%	1,099	$2K	No change
TER Teradyne Inc.	0.00%	18	$2K	Reduce -78.3%
CNMD Conmed Corp.	0.00%	33	$2K	No change
IPI Intrepid Potash Inc.	0.00%	103	$2K	New
TX Ternium SA-Sponsored ADR	0.00%	77	$2K	No change
LEG Leggett & Platt Inc.	0.00%	232	$2K	New
BFAM Bright Horizons Family Solut	0.00%	20	$2K	Reduce -90.0%
SHLS Shoals Technologies Group -A	0.00%	400	$2K	No change
MPT Medical Properties Trust Inc.	0.00%	557	$2K	Reduce -55.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	59	$2K	No change
PAWZ Proshares Pet Care ETF	0.00%	40	$2K	Reduce -29.8%
IDR Idaho Strategic Resources Inc.	0.00%	214	$2K	No change
BLD Topbuild Corp.	0.00%	7	$2K	Reduce -12.5%
RS Reliance Inc.	0.00%	8	$2K	No change
AGCO Agco Corp.	0.00%	23	$2K	No change
VMI Valmont Industries	0.00%	7	$2K	No change
AMX America Movil Sab DE CV	0.00%	150	$2K	No change
IGE iShares North American Natur	0.00%	50	$2K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	120	$2K	No change
CDRE Cadre Holdings Inc.	0.00%	66	$2K	New
IIPR Innovative Industrial Proper	0.00%	32	$2K	No change
NSIT Insight Enterprises Inc.	0.00%	14	$2K	No change
PERI Perion Network Ltd.	0.00%	250	$2K	No change
DHT DHT Holdings Inc.	0.00%	228	$2K	New
SITE Siteone Landscape Supply Inc.	0.00%	16	$2K	New
PTON Peloton Interactive Inc. Class A	0.00%	242	$2K	No change
IBP Installed Building Products	0.00%	12	$2K	Reduce -7.7%
CBT Cabot Corp.	0.00%	23	$2K	No change
ACLS Axcelis Technologies Inc.	0.00%	30	$2K	Add +25.0%
GPCR Structure Therapeutics Inc.	0.00%	77	$2K	New
VAW Vanguard Materials ETF	0.00%	11	$2K	Reduce -38.9%
KGC Kinross Gold Corp.	0.00%	222	$2K	No change
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	100	$2K	No change
IDUB Aptus Intl Enhan YLD ETF	0.00%	102	$2K	No change
EXPO Exponent Inc.	0.00%	23	$2K	New
HEI.A Heico Corp. Class A	0.00%	11	$2K	Add +22.2%
RKLB Rocket Lab USA Inc.	0.00%	79	$2K	New
ETSY Etsy Inc.	0.00%	38	$2K	No change
THO Thor Industries Inc.	0.00%	21	$2K	Reduce -92.7%
MUSA Murphy USA Inc.	0.00%	4	$2K	Reduce -96.1%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	28	$2K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	112	$2K	Reduce -47.7%
FTGC First Trust Global Tactical	0.00%	83	$2K	New
XTN SS SPDR S&P Transport ETF	0.00%	23	$2K	Reduce -41.0%
QRVO Qorvo Inc.	0.00%	28	$2K	Add +2700.0%
EIG Employers Holdings Inc.	0.00%	38	$2K	New
FLJP Franklin Ftse Japan ETF	0.00%	68	$2K	New
ARMK Aramark	0.00%	52	$2K	No change
CDXS Codexis Inc.	0.00%	406	$2K	No change
JNPR Juniper Networks Inc.	0.00%	51	$2K	New
TBLL Invesco Short Term Treasury	0.00%	18	$2K	New
LVS Las Vegas Sands Corp.	0.00%	37	$2K	Add +117.7%
CNH CNH Industrial NV	0.00%	167	$2K	Add +1092.9%
MPTI M-Tron Industries Inc.	0.00%	39	$2K	New
IGLD FT Vest Gold Strategy Target	0.00%	100	$2K	No change
SES Ses AI Corp.	0.00%	854	$2K	New
ACB Aurora Cannabis Inc.	0.00%	439	$2K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	349	$2K	Reduce -11.0%
FDBC Fidelity D&D Bancorp Inc.	0.00%	38	$2K	New
CMBS iShares CMBS ETF	0.00%	39	$2K	New
GH Guardant Health Inc.	0.00%	60	$2K	Add +500.0%
QDEL Quidelortho Corp.	0.00%	41	$2K	Add +17.1%
MBC Masterbrand Inc.	0.00%	124	$2K	No change
PMT Pennymac Mortgage Investment	0.00%	143	$2K	Add +2.9%
NMRK Newmark Group Inc. Class A	0.00%	140	$2K	Add +34.6%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	13	$2K	Reduce -58.1%
MAN Manpowergroup Inc.	0.00%	31	$2K	Reduce -58.1%
SVAL iShares US Small Cap Val Fac	0.00%	55	$2K	New
BTO John Hancock Financial Opp	0.00%	50	$2K	No change
IAUM iShares Gold Trust Micro	0.00%	68	$2K	No change
TFX Teleflex Inc.	0.00%	10	$2K	New
VPL Vanguard Ftse Pacific ETF	0.00%	25	$2K	No change
IRON Disc Medicine Inc.	0.00%	28	$2K	New
SLI Standard Lithium Ltd.	0.00%	1,215	$2K	Add +49.6%
FROG Jfrog Ltd.	0.00%	60	$2K	Add +300.0%
XPH SS SPDR S&P Pharma ETF	0.00%	41	$2K	Reduce -43.8%
FORM Formfactor Inc.	0.00%	40	$2K	No change
PJT PJT Partners Inc. Class A	0.00%	11	$2K	Reduce -47.6%
KLIC Kulicke & Soffa Industries	0.00%	37	$2K	No change
MKL Markel Group Inc.	0.00%	1	$2K	Reduce -83.3%
JULD Innov Prem Inc. 10 Barr-July	0.00%	69	$2K	No change
VALE Vale SA-SP ADR	0.00%	193	$2K	New
BURL Burlington Stores Inc.	0.00%	6	$2K	New
FAX Abrdn Asia-Pacific Income	0.00%	116	$2K	Reduce -98.7%
INNOVATOR ETFS TRUST	0.00%	71	$2K	No change
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	78	$2K	No change
PRNT The 3D Printing ETF	0.00%	80	$2K	No change
NEWT Newtekone Inc.	0.00%	131	$2K	Add +1.6%
BLDP Ballard Power Systems Inc.	0.00%	1,000	$2K	No change
FIBK First Interstate Bancsys-A	0.00%	50	$2K	No change
EVGO Evgo Inc.	0.00%	400	$2K	Add +66.7%
VEON Veon Ltd.	0.00%	40	$2K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	89	$2K	No change
LZ Legalzoomcom Inc.	0.00%	212	$2K	New
HSIC Henry Schein Inc.	0.00%	23	$2K	New
WTTR Select Water Solutions Inc.	0.00%	120	$2K	Reduce -99.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	45	$2K	Add +73.1%
ASX Ase Technology Holding -ADR	0.00%	156	$2K	No change
WTW Willis Towers Watson PLC	0.00%	5	$2K	Reduce -64.3%
ARCH Arch Resources Inc.	0.00%	11	$2K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	54	$2K	No change
UWMC Uwm Holdings Corp.	0.00%	263	$2K	Reduce -92.6%
CERS Cerus Corp.	0.00%	1,000	$2K	No change
ASIX Advansix Inc.	0.00%	54	$2K	No change
ROM Proshares Ultra Technology	0.00%	22	$2K	New
SFL SFL Corp. Ltd.	0.00%	150	$2K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	250	$2K	Add +150.0%
SVC Service Pptys TR	0.00%	600	$2K	No change
SILV Silvercrest Metals Inc.	0.00%	166	$2K	No change
STNG Scorpio Tankers Inc.	0.00%	30	$1K	Reduce -96.6%
VERI Veritone Inc.	0.00%	450	$1K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	74	$1K	No change
ACLX Arcellx Inc.	0.00%	19	$1K	New
RC Ready Capital Corp.	0.00%	213	$1K	Add +3.9%
NLOP Net Lease Office Property	0.00%	46	$1K	Add +21.1%
NTRS Northern Trust Corp.	0.00%	14	$1K	Reduce -6.7%
HCOM Hartford Schroders Commodity	0.00%	100	$1K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	44	$1K	Add +2.3%
VKTX Viking Therapeutics Inc.	0.00%	35	$1K	Add +3400.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	15	$1K	No change
STEM Stem Inc.	0.00%	2,308	$1K	Add +361.6%
TDUP Thredup Inc. Class A	0.00%	1,000	$1K	No change
ASC Ardmore Shipping Corp.	0.00%	114	$1K	New
PLUG Plug Power Inc.	0.00%	650	$1K	Reduce -4.8%
CLNE Clean Energy Fuels Corp.	0.00%	550	$1K	Add +10.0%
ZEUS Olympic Steel Inc.	0.00%	42	$1K	New
FIVE Five Below	0.00%	13	$1K	No change
VITL Vital Farms Inc.	0.00%	36	$1K	Reduce -99.8%
BKR Baker Hughes Co.	0.00%	33	$1K	Add +120.0%
COOP Mr Cooper Group Inc.	0.00%	14	$1K	Reduce -93.0%
HOV Hovnanian Enterprises-A	0.00%	10	$1K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	32	$1K	No change
KODK Eastman Kodak Co.	0.00%	200	$1K	No change
ARDX Ardelyx Inc.	0.00%	257	$1K	Add +28.5%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	30	$1K	New
QSI Quantum-Si Inc.	0.00%	475	$1K	Add +97.1%
AKRO Akero Therapeutics Inc.	0.00%	46	$1K	New
ARCT Arcturus Therapeutics Holdin	0.00%	75	$1K	Reduce -25.0%
FNA Paragon 28 Inc.	0.00%	122	$1K	New
ACDC Profrac Holding Corp. Class A	0.00%	162	$1K	New
LAZRQ Luminar Technologies Inc.	0.00%	233	$1K	Add +193.0%
GLBE Global-E Online Ltd.	0.00%	23	$1K	New
ARKG ARK Genomic Revolution ETF	0.00%	53	$1K	No change
WLFC Willis Lease Finance Corp.	0.00%	6	$1K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	34	$1K	New
MYPS Playstudios Inc.	0.00%	666	$1K	New
TMQ Trilogy Metals Inc.	0.00%	1,066	$1K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	33	$1K	New
SXC Suncoke Energy Inc.	0.00%	115	$1K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	20	$1K	No change
VTYX Ventyx Biosciences Inc.	0.00%	561	$1K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	25	$1K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	51	$1K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	38	$1K	No change
TLN Talen Energy Corp.	0.00%	6	$1K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	15	$1K	New
VEL Velocity Financial Inc.	0.00%	61	$1K	New
DAMON INC	0.00%	1,400	$1K	New
PEPG Pepgen Inc.	0.00%	313	$1K	New
REG Regency Centers Corp.	0.00%	16	$1K	No change
XPEV Xpeng Inc. - ADR	0.00%	100	$1K	New
PBP Invesco S&P 500 Buywrite ETF	0.00%	50	$1K	Reduce -99.8%
MDB Mongodb Inc.	0.00%	5	$1K	Reduce -97.0%
BHVN Biohaven Ltd.	0.00%	31	$1K	New
NVAX Novavax Inc.	0.00%	143	$1K	No change
INSW International Seaways Inc.	0.00%	32	$1K	New
DXC DXC Technology Co.	0.00%	57	$1K	Add +67.7%
MCY Mercury General Corp.	0.00%	17	$1K	New
SNV Synovus Financial Corp.	0.00%	22	$1K	No change
VECO Veeco Instruments Inc.	0.00%	42	$1K	Reduce -99.8%
SII Sprott Inc.	0.00%	26	$1K	No change
EXE Expand Energy Corp.	0.00%	11	$1K	Reduce -31.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	26	$1K	Add +333.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	14	$1K	No change
AGZ iShares Agency Bond ETF	0.00%	10	$1K	Add +900.0%
IGOV iShares International Treasu	0.00%	28	$1K	Reduce -71.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	16	$1K	Add +77.8%
HE Hawaiian Electric Inds	0.00%	108	$1K	New
MSTB Lha Market State Tactical	0.00%	31	$1K	Reduce -99.8%
CELU Celularity Inc. Class A	0.00%	500	$1K	No change
MLM Martin Marietta Materials	0.00%	2	$1K	Reduce -97.1%
STE Steris PLC	0.00%	5	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	130	$1K	Add +202.3%
RIG Transocean Ltd.	0.00%	272	$1K	New
AAXJ iShares MSCI All Country Asi	0.00%	14	$1K	New
PAAS Pan American Silver Corp.	0.00%	50	$1K	No change
MSA Msa Safety Inc.	0.00%	6	$995	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	75	$993	No change
FLG Flagstar Bank NA	0.00%	105	$980	No change
IPAC iShares Core MSCI Pacific Et	0.00%	16	$978	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	44	$970	Reduce -95.8%
PROSHARES TR	0.00%	43	$969	No change
SE Sea Ltd.-ADR	0.00%	9	$955	Reduce -88.5%
CAKE The Cheesecake Factory Inc.	0.00%	20	$949	No change
CGC Canopy Growth Corp.	0.00%	346	$948	Add +217.4%
IYT iShares US Transportation Et	0.00%	14	$946	New
BROS Dutch Bros Inc. Class A	0.00%	18	$943	Add +1700.0%
PKST Peakstone Realty Trust	0.00%	85	$941	Reduce -94.6%
TIPT Tiptree Inc.	0.00%	45	$939	New
KMPR Kemper Corp.	0.00%	14	$930	Add +366.7%
STAG Stag Industrial Inc.	0.00%	27	$924	Reduce -53.5%
LAW CS Disco Inc.	0.00%	182	$908	No change
ALE Allete Inc.	0.00%	14	$907	New
APTV Aptiv PLC	0.00%	15	$907	Reduce -65.9%
ZOMDF Zomedica Corp.	0.00%	7,513	$902	No change
BUG Global X Cybersecurity ETF	0.00%	28	$899	Add +2700.0%
LNC Lincoln National Corp.	0.00%	28	$888	Add +100.0%
PEJ Invesco Leisure & Entertainm	0.00%	17	$887	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	84	$886	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	7	$862	No change
BASE Couchbase Inc.	0.00%	55	$857	Reduce -73.2%
EVX Vaneck Environmental Service	0.00%	5	$857	No change
SRPT Sarepta Therapeutics Inc.	0.00%	7	$851	New
MGEE Mge Energy Inc.	0.00%	9	$846	New
INVZ Innoviz Technologies Ltd.	0.00%	500	$840	No change
DFH Dream Finders Homes Inc. Class A	0.00%	36	$838	New
HUBB Hubbell Inc.	0.00%	2	$838	Reduce -98.5%
PBJ Invesco Food & Beverage ETF	0.00%	18	$837	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	17	$829	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	22	$811	No change
RPD RAPID7 Inc.	0.00%	20	$805	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	12	$804	No change
GSST Goldman Sachs Ultra Short Bo	0.00%	16	$803	No change
NRT North European Oil RTY Trust	0.00%	198	$800	No change
IEP Icahn Enterprises LP	0.00%	92	$799	Add +4.5%
TAN Invesco Solar ETF	0.00%	24	$798	No change
GRBK Green Brick Partners Inc.	0.00%	14	$791	Reduce -72.0%
KTOS Kratos Defense & Security	0.00%	30	$791	No change
DAN Dana Inc.	0.00%	68	$786	Add +195.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	75	$777	Reduce -84.4%
ALAR Alarum Technologies Ltd.-ADR	0.00%	73	$775	Reduce -96.7%
COCO The Vita Coco Co. Inc.	0.00%	21	$775	New
LAZ Lazard Inc.	0.00%	15	$772	No change
ULCC Frontier Group Holdings Inc.	0.00%	108	$768	Add +80.0%
JHG Janus Henderson Group PLC	0.00%	18	$766	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	15	$758	Reduce -98.3%
SOC Sable Offshore Corp.	0.00%	33	$756	New
LCII Lci Industries	0.00%	7	$724	New
XMVM Invesco S&P Midcap Value Wit	0.00%	13	$720	No change
DH Definitive Healthcare Corp.	0.00%	173	$711	New
BBUC Brookfield Business Class A	0.00%	29	$704	Add +190.0%
HDB HDFC Bank Ltd.-ADR	0.00%	11	$702	No change
FOR Forestar Group Inc.	0.00%	27	$700	New
SB Safe Bulkers Inc.	0.00%	195	$696	New
DAVA Endava PLC- Spon ADR	0.00%	22	$680	No change
CPAY Corpay Inc.	0.00%	2	$677	No change
FIP Ftai Infrastructure Inc.	0.00%	93	$675	Add +244.4%
DIREXION SHARES ETF TRUST	0.00%	52	$674	No change
GWRE Guidewire Software Inc.	0.00%	4	$674	No change
INOD Innodata Inc.	0.00%	17	$672	No change
NCNO Ncino Inc.	0.00%	20	$672	New
CHPT Chargepoint Holdings Inc.	0.00%	627	$671	Add +19.0%
CFLT Confluent Inc. Class A	0.00%	24	$671	Reduce -84.0%
AFCG Advanced Flower Capital Inc.	0.00%	80	$666	Add +247.8%
TSHA Taysha Gene Therapies Inc.	0.00%	380	$657	New
PCVX Vaxcyte Inc.	0.00%	8	$655	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	35	$649	Add +337.5%
QS Quantumscape Corp.	0.00%	125	$649	Reduce -38.7%
KYMR Kymera Therapeutics Inc.	0.00%	16	$644	New
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	25	$632	No change
AORT Artivion Inc.	0.00%	22	$629	Add +144.4%
CMTG Claros Mortgage Trust Inc.	0.00%	139	$628	New
BE Bloom Energy Corp. Class A	0.00%	28	$622	New
ICUI Icu Medical Inc.	0.00%	4	$621	No change
GPMT Granite Point Mortgage Trust	0.00%	222	$619	No change
HHH Howard Hughes Holdings Inc.	0.00%	8	$615	No change
MTH Meritage Homes Corp.	0.00%	4	$615	New
ALRM Alarm.com Holdings Inc.	0.00%	10	$608	No change
CRON Cronos Group Inc.	0.00%	300	$606	No change
HTGC Hercules Capital Inc.	0.00%	30	$605	No change
WKC World Kinect Corp.	0.00%	22	$605	New
JELD Jeld-Wen Holding Inc.	0.00%	73	$598	Add +386.7%
PMM Franklin Managed Municipal I	0.00%	100	$597	No change
ZION Zions Bancorp NA	0.00%	11	$597	Reduce -95.5%
AEROVATE THERAPEUTICS INC	0.00%	225	$596	New
PWP Perella Weinberg Partners	0.00%	25	$596	No change
IXG iShares Global Financials Et	0.00%	6	$592	Reduce -83.3%
ROOT Root Inc./Oh Class A	0.00%	8	$581	New
CART Maplebear Inc.	0.00%	14	$580	No change
UNIT Uniti Group LLC Com SHS	0.00%	105	$578	No change
EE Excelerate Energy Inc. Class A	0.00%	19	$575	Add +72.7%
CMPR Cimpress PLC	0.00%	8	$574	New
PSCT Invesco S&P Smallcap Informa	0.00%	12	$573	No change
FL Foot Locker Inc.	0.00%	26	$566	No change
SPTE SP Funds S&P Global Tech ETF	0.00%	20	$563	New
PPLI People Inc. filed as IAC INC	0.00%	13	$561	No change
NWG Natwest Group PLC -Spon ADR	0.00%	55	$559	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	225	$558	Reduce -30.8%
VGZ Vista Gold Corp.	0.00%	1,000	$558	No change
MJ Amplify ETF TR	0.00%	249	$557	Add +0.4%
FTEK Fuel Tech Inc.	0.00%	530	$556	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	57	$554	No change
MTZ Mastec Inc.	0.00%	4	$545	New
NVT Nvent Electric PLC	0.00%	8	$545	No change
UFCS United Fire Group Inc.	0.00%	19	$541	New
CDE Coeur Mining Inc.	0.00%	94	$538	Add +1780.0%
OSUR Orasure Technologies Inc.	0.00%	148	$534	New
LYFT LYFT Inc. Class A	0.00%	41	$529	Add +485.7%
ORC Orchid Island Capital Inc.	0.00%	68	$529	Add +126.7%
APPN Appian Corp. Class A	0.00%	16	$528	New
SENS Senseonics Holdings Inc.	0.00%	1,000	$523	New
CNDT Conduent Inc.	0.00%	129	$521	No change
SHAG Wsdmtree YLD En US St Agg	0.00%	11	$519	No change
KOP Koppers Holdings Inc.	0.00%	16	$518	New
LPX Louisiana-Pacific Corp.	0.00%	5	$518	New
APAM Artisan Partners Asset Ma -A	0.00%	12	$517	Reduce -55.6%
PACB Pacific Biosciences of Calif	0.00%	281	$514	New
NN Nextnav Inc.	0.00%	33	$513	New
ALTM Arcadium Lithium PLC	0.00%	100	$513	No change
ALT Altimmune Inc.	0.00%	71	$512	Reduce -58.5%
MBI Mbia Inc.	0.00%	79	$510	New
SMRT Smartrent Inc.	0.00%	289	$506	Reduce -14.2%
APG Api Group Corp.	0.00%	14	$504	No change
PACS Pacs Group Inc.	0.00%	38	$498	New
BEAM Beam Therapeutics Inc.	0.00%	20	$496	New
NGD New Gold Inc.	0.00%	200	$496	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	98	$496	New
JOBY Joby Aviation Inc.	0.00%	61	$496	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	28	$494	New
HERZ Herzfeld Credit Income Fund	0.00%	211	$493	No change
DHC Diversified Healthcare Trust	0.00%	214	$492	New
LOPE Grand Canyon Education Inc.	0.00%	3	$491	New
WOOF Petco Health and Wellness Co.	0.00%	129	$491	New
AESI Atlas Energy Solutions Inc.	0.00%	22	$488	New
RPAY Repay Holdings Corp.	0.00%	64	$488	New
SGRY Surgery Partners Inc.	0.00%	23	$487	New
ACCD Accolade Inc.	0.00%	142	$486	New
OVV Ovintiv Inc.	0.00%	12	$486	Add +71.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	52	$485	New
CAR Avis Budget Group Inc.	0.00%	6	$484	New
DIN Dine Brands Global Inc.	0.00%	16	$484	No change
LEVI Levi Strauss & Co. Class A	0.00%	28	$484	No change
TRTX TPG Re Finance Trust Inc.	0.00%	57	$484	New
CCO Clear Channel Outdoor Holdin	0.00%	352	$482	New
JANX Janux Therapeutics Inc.	0.00%	9	$482	New
ESAB Esab Corp.	0.00%	4	$480	New
XPEL Xpel Inc.	0.00%	12	$479	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	82	$478	New
JMIA Jumia Technologies AG-ADR	0.00%	125	$478	No change
FLNC Fluence Energy Inc.	0.00%	30	$476	New
AZEK The Azek Co. Inc.	0.00%	10	$475	No change
MQ Marqeta Inc.	0.00%	125	$474	No change
CLOV Clover Health Investments Co.	0.00%	150	$472	Add +50.0%
PTLO Portillo's Inc. Class A	0.00%	50	$470	New
OII Oceaneering Intl Inc.	0.00%	18	$469	New
CARS Cars.com Inc.	0.00%	27	$468	New
PLAY Dave & Buster's Entertainmen	0.00%	16	$467	New
IYG iShares U.S. Financial Servi	0.00%	6	$467	Reduce -99.5%
MYGN Myriad Genetics Inc.	0.00%	34	$466	New
E Eni SPA-Sponsored ADR	0.00%	17	$465	No change
CWH Camping World Holdings Inc. Class A	0.00%	22	$464	New
HNST The Honest Co. Inc.	0.00%	67	$464	New
NURO Neurometrix Inc.	0.00%	117	$464	No change
STEP Stepstone Group Inc. Class A	0.00%	8	$463	New
CHX Championx Corp.	0.00%	17	$462	New
CCCC C4 Therapeutics Inc.	0.00%	128	$461	New
KBH KB Home	0.00%	7	$460	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	82	$457	New
CG The Carlyle Group Inc.	0.00%	9	$454	No change
CIO City Office REIT Inc.	0.00%	82	$453	No change
SANA Sana Biotechnology Inc.	0.00%	278	$453	New
CPER United States Copper Index	0.00%	18	$453	No change
BRBR Bellring Brands Inc.	0.00%	6	$452	No change
ONEW Onewater Marine Inc. Class A	0.00%	26	$452	New
ONTF ON24 Inc.	0.00%	70	$452	New
OUST Ouster Inc.	0.00%	37	$452	Reduce -99.4%
INMD Inmode Ltd.	0.00%	27	$451	New
STNE Stoneco Ltd. Class A	0.00%	56	$446	New
CRVL Corvel Corp.	0.00%	4	$445	New
UIS Unisys Corp.	0.00%	70	$443	No change
ASM Avino Silver & Gold Mines	0.00%	500	$440	No change
CAL Caleres Inc.	0.00%	19	$440	New
GBIO Generation Bio Co.	0.00%	415	$440	New
XP XP Inc. Class A	0.00%	37	$438	New
CENX Century Aluminum Company	0.00%	24	$437	New
RNAM Avidity Biosciences Inc.	0.00%	15	$436	New
PAR Par Technology Corp.	0.00%	6	$436	New
TMDX Transmedics Group Inc.	0.00%	7	$436	Reduce -98.8%
BNL Broadstone Net Lease Inc.	0.00%	27	$428	New
PSFE Paysafe Ltd.	0.00%	25	$428	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	11	$426	New
PLMR Palomar Holdings Inc.	0.00%	4	$422	New
BUR Burford Capital Ltd.	0.00%	33	$421	New
FWONA Liberty Media Corp. Class A	0.00%	5	$420	Add +150.0%
RDNT Radnet Inc.	0.00%	6	$419	New
PALL Abrdn Physical Palladium SHS	0.00%	5	$418	New
ALGN Align Technology Inc.	0.00%	2	$417	Reduce -85.7%
TWI Titan International Inc.	0.00%	61	$414	New
CALM Cal-Maine Foods Inc.	0.00%	4	$412	New
WHD Cactus Inc. Class A	0.00%	7	$409	New
SEDG Solaredge Technologies Inc.	0.00%	30	$408	Reduce -23.1%
PHG Koninklijke Philips NVR- NY	0.00%	16	$405	No change
MNKD Mannkind Corp.	0.00%	63	$405	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	69	$402	New
ILMN Illumina Inc.	0.00%	3	$401	No change
TENB Tenable Holdings Inc.	0.00%	10	$394	No change
SAN Banco Santander SA-Spon ADR	0.00%	85	$388	No change
TRUE Truecar Inc.	0.00%	103	$384	New
VIAV Viavi Solutions Inc.	0.00%	38	$384	Reduce -56.8%
VSEC Vse Corp.	0.00%	4	$380	New
LEA Lear Corp.	0.00%	4	$379	No change
CVI CVR Energy Inc.	0.00%	20	$375	No change
AAOI Applied Optoelectronics Inc.	0.00%	10	$369	No change
CRNC Cerence Inc.	0.00%	47	$369	No change
FLGT Fulgent Genetics Inc.	0.00%	20	$369	Add +66.7%
HROW Harrow Inc.	0.00%	11	$369	New
QTTB Q32 Bio Inc.	0.00%	107	$368	New
BGSF BGSF Inc.	0.00%	70	$367	No change
LMND Lemonade Inc.	0.00%	10	$367	New
SXT Sensient Technologies Corp.	0.00%	5	$356	No change
TMP Tompkins Financial Corp.	0.00%	5	$354	No change
ACHR Archer Aviation Inc. Class A	0.00%	36	$351	New
JXN Jackson Financial Inc. Class A	0.00%	4	$348	Reduce -98.0%
PBI Pitney Bowes Inc.	0.00%	48	$348	Reduce -50.0%
AAP Advance Auto Parts Inc.	0.00%	7	$345	Reduce -81.1%
TILE Interface Inc.	0.00%	14	$341	No change
AMARIN CORP PLC	0.00%	700	$340	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	26	$340	New
GMS GMS Inc.	0.00%	4	$339	New
LX Lexinfintech Holdings L-ADR	0.00%	58	$336	No change
ARIS WATER SOLUTIONS INC-A	0.00%	14	$335	No change
RBBN Ribbon Communications Inc.	0.00%	80	$333	No change
DXPE DXP Enterprises Inc.	0.00%	4	$330	New
NNI Nelnet Inc. Class A	0.00%	3	$320	New
PTEN Patterson-Uti Energy Inc.	0.00%	39	$320	Add +2.6%
TBF Proshares Short 20+ Treasury	0.00%	13	$320	No change
BOKF Bok Financial Corporation	0.00%	3	$319	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	700	$319	No change
MAC The Macerich Co.	0.00%	16	$319	No change
PRTA Prothena Corp. PLC	0.00%	23	$319	No change
AVNS Avanos Medical Inc.	0.00%	20	$318	No change
BMBL Bumble Inc. Class A	0.00%	39	$317	No change
TGLS Tecnoglass Holdings Inc.	0.00%	4	$317	New
DFIN Donnelley Financial Solution	0.00%	5	$314	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	53	$312	Reduce -8.6%
RJF Raymond James Financial Inc.	0.00%	2	$311	No change
SPR Spirit Aerosystems Hold Class A	0.00%	9	$307	New
PFSI Pennymac Financial Services	0.00%	3	$306	New
MLKMF Waldencast PLC-A	0.00%	76	$306	New
SEE Sealed Air Corp.	0.00%	9	$304	No change
OWL Blue Owl Capital Inc.	0.00%	13	$302	Reduce -94.7%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	4	$301	No change
SRVR Pacer Data & Infrastructure	0.00%	10	$300	No change
GFS Globalfoundries Inc.	0.00%	7	$300	No change
GCO Genesco Inc.	0.00%	7	$299	New
HFRO Highland Opport & Income	0.00%	57	$296	Reduce -97.0%
BKH Black Hills Corp.	0.00%	5	$293	New
GTY Getty Realty Corp.	0.00%	10	$292	Reduce -9.1%
PI Impinj Inc.	0.00%	2	$291	Reduce -99.8%
JWN Nordstrom Inc.	0.00%	12	$290	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	78	$290	Reduce -8.2%
UCTT Ultra Clean Holdings Inc.	0.00%	8	$288	No change
CSGP Costar Group Inc.	0.00%	4	$286	Reduce -99.4%
RNST Renasant Corp.	0.00%	8	$286	No change
SONO Sonos Inc.	0.00%	19	$286	New
RCI Rogers Communications Inc. Class B	0.00%	9	$285	No change
COHR Coherent Corp.	0.00%	3	$284	New
EQH Equitable Holdings Inc.	0.00%	6	$283	No change
CVGI Commercial Vehicle Group Inc.	0.00%	112	$278	New
CERT Certara Inc.	0.00%	26	$277	New
CODI Compass Diversified Holdings	0.00%	12	$277	No change
WBS Webster Financial Corp.	0.00%	5	$276	No change
HNRG Hallador Energy Co.	0.00%	24	$275	New
INGN Inogen Inc.	0.00%	30	$275	New
SHC Sotera Health Co.	0.00%	20	$274	New
BRY Berry Corp.	0.00%	66	$273	New
SKT Tanger Inc.	0.00%	8	$273	No change
LUNR Intuitive Machines Inc.	0.00%	15	$272	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4	$272	No change
HRTX Heron Therapeutics Inc.	0.00%	177	$271	New
PRI Primerica Inc.	0.00%	1	$271	No change
NVRI Enviri Corp.	0.00%	35	$270	New
DESP Despegar.com Corp.	0.00%	14	$270	New
XPOF Xponential Fitness Inc. Class A	0.00%	20	$269	New
CRCT Cricut Inc. Class A	0.00%	47	$268	New
REI Ring Energy Inc.	0.00%	197	$268	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	19	$265	New
LAB Standard Biotools Inc.	0.00%	151	$264	New
ZYME Zymeworks Inc.	0.00%	18	$264	No change
TLPH Talphera Inc.	0.00%	500	$262	No change
XPO Xpo Inc.	0.00%	2	$262	No change
MTG Mgic Investment Corp.	0.00%	11	$261	Reduce -98.5%
PHLT Performant Healthcare Inc.	0.00%	86	$260	New
VTHR Vanguard Russell 3000	0.00%	1	$260	New
NWL Newell Brands Inc.	0.00%	26	$259	No change
IAG Iamgold Corp.	0.00%	50	$258	No change
WIT Wipro Ltd.-ADR	0.00%	73	$257	New
BCV Bancroft Fund Ltd.	0.00%	14	$256	No change
ILPT Industrial Logistics Propert	0.00%	70	$256	New
PFC Premier Financial Corp.	0.00%	10	$256	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	250	$255	No change
REVG Rev Group Inc.	0.00%	8	$255	New
HRTG Heritage Insurance Holdings	0.00%	21	$254	New
SFIX Stitch Fix Inc. Class A	0.00%	59	$254	No change
MITT TPG Mortgage Investment Trus	0.00%	38	$253	No change
RWX State Street SPDR Dow Jones	0.00%	11	$253	Add +10.0%
EGY Vaalco Energy Inc.	0.00%	58	$253	New
GEO The Geo Group Inc.	0.00%	9	$252	No change
TALO Talos Energy Inc.	0.00%	26	$252	New
ERAS Erasca Inc.	0.00%	100	$251	New
NGNE Neurogene Inc.	0.00%	11	$251	New
PRAA Pra Group Inc.	0.00%	12	$251	New
TPG TPG Inc.	0.00%	4	$251	No change
BFLY Butterfly Network Inc.	0.00%	80	$250	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	9	$247	New
INDS Pacer Industrial Real Estate	0.00%	7	$247	No change
SMTC Semtech Corp.	0.00%	4	$247	New
PPTA Perpetua Resources Corp.	0.00%	23	$245	New
ARHS Arhaus Inc.	0.00%	26	$244	New
SPHR Sphere Entertainment Co.	0.00%	6	$242	New
HASI Ha Sustainable Infrastructur	0.00%	9	$241	Add +12.5%
KELYB Kelly Services Inc. Class B	0.00%	20	$241	No change
ECPG Encore Capital Group Inc.	0.00%	5	$239	New
BCC Boise Cascade Co.	0.00%	2	$238	Reduce -99.2%
PENN Penn Entertainment Inc.	0.00%	12	$238	No change
AEO American Eagle Outfitters	0.00%	14	$233	New
TREE Lendingtree Inc.	0.00%	6	$232	New
LOCO El Pollo Loco Holdings Inc.	0.00%	20	$231	New
PRAX Praxis Precision Medicines I	0.00%	3	$231	New
RL Ralph Lauren Corp.	0.00%	1	$231	No change
TEX Terex Corp.	0.00%	5	$231	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6	$231	Reduce -80.7%
RMD Resmed Inc.	0.00%	1	$229	Reduce -97.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	9	$224	No change
TYRA Tyra Biosciences Inc.	0.00%	16	$222	New
BZH Beazer Homes USA Inc.	0.00%	8	$220	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5	$218	No change
WIX Wix.com Ltd.	0.00%	1	$215	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4	$211	No change
SSGA ACTIVE TR	0.00%	5	$211	New
DNUT Krispy Kreme Inc.	0.00%	21	$209	New
CRC California Resources Corp.	0.00%	4	$208	No change
NYT New York Times Co. Class A	0.00%	4	$208	No change
WU Western Union Co.	0.00%	19	$201	No change
SN Sharkninja Inc.	0.00%	2	$195	No change
ANDE The Andersons Inc.	0.00%	5	$193	New
TS Tenaris SA-ADR	0.00%	5	$189	No change
EWD iShares MSCI Sweden ETF	0.00%	5	$187	No change
TDC Teradata Corp.	0.00%	6	$187	No change
INSP Inspire Medical Systems Inc.	0.00%	1	$185	No change
TIDAL TRUST II	0.00%	14	$183	New
BBAG JPMorgan Betabuilders US Agg	0.00%	4	$181	New
IBRX Immunitybio Inc.	0.00%	70	$179	New
SKYH SKY Harbour Group Corp.	0.00%	15	$179	New
QGEN Qiagen NV	0.00%	4	$178	No change
AXS Axis Capital Holdings Ltd.	0.00%	2	$177	No change
SPRU Spruce Power Holding Corp.	0.00%	58	$172	No change
LE Lands' End Inc.	0.00%	13	$171	No change
CMCL Caledonia Mining Corp. PLC	0.00%	18	$169	New
ADPT Adaptive Biotechnologies	0.00%	28	$168	No change
DYN Dyne Therapeutics Inc.	0.00%	7	$165	New
FRSH Freshworks Inc. Class A	0.00%	10	$162	No change
CALC Calcimedica Inc.	0.00%	45	$159	New
ALLIED GAMING & ENTRTNMNT IN	0.00%	200	$158	No change
NUVL Nuvalent Inc. Class A	0.00%	2	$157	New
DFAE Dimensional Emerging Core Eq	0.00%	6	$152	New
KULR Kulr Technology Group Inc.	0.00%	42	$149	New
LBRDA Liberty Broadband-A	0.00%	2	$149	No change
WOLF Wolfspeed Inc.	0.00%	22	$147	No change
EDIT Editas Medicine Inc.	0.00%	115	$146	Reduce -65.2%
TLRY Tilray Brands Inc.	0.00%	110	$146	Reduce -7.6%
SSY Sunlink Health Systems Inc.	0.00%	165	$145	No change
SCLX Scilex Holding Co.	0.00%	324	$138	No change
ADNT Adient PLC	0.00%	8	$138	No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	3	$137	Reduce -91.4%
HELIUS MEDICAL TECHNOLOGIES	0.00%	200	$134	No change
VMEO Vimeo Inc.	0.00%	21	$134	No change
KGEI Kolibri Global Energy Inc.	0.00%	25	$133	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2	$133	No change
CRT Cross Timbers Royalty Trust	0.00%	13	$128	No change
BLDG Cambria Global Real Estate	0.00%	5	$126	No change
OUT Outfront Media Inc.	0.00%	7	$124	Reduce -50.0%
HST Host Hotels & Resorts Inc.	0.00%	7	$123	New
GII State Street SPDR S&P Global	0.00%	2	$118	No change
GURE Gulf Resources Inc.	0.00%	200	$114	No change
CHGG Chegg Inc.	0.00%	70	$113	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	22	$111	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	3	$103	Reduce -98.5%
GLDG Goldmining Inc.	0.00%	125	$101	No change
OXSQ Oxford Square Capital Corp.	0.00%	41	$100	No change
URBAN ONE INC	0.00%	100	$100	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	28	$98	No change
ITT Itt Inc.	0.00%	1	$97	Reduce -75.0%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	5	$96	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1	$95	No change
STOT SS DL St Dur TR Tact ETF	0.00%	2	$94	No change
GSAT Globalstar Inc.	0.00%	42	$87	No change
YMAX Yieldmax Universe Fo in Etfs	0.00%	5	$85	No change
CDP Copt Defense Properties	0.00%	3	$83	Reduce -98.9%
RMR RMR Group Inc./the - A	0.00%	4	$83	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	1	$79	Reduce -99.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	6	$77	Reduce -99.7%
CEVA Ceva Inc.	0.00%	2	$76	New
PROPHASE LABS INC	0.00%	100	$76	No change
DRAGONFLY ENERGY HOLDINGS CO	0.00%	27	$75	Add +3.4%
FAN First Trust Global Wind Ener	0.00%	5	$74	No change
EAF Graftech International Ltd.	0.00%	41	$70	No change
ABR Arbor Realty Trust Inc.	0.00%	5	$69	Reduce -77.3%
UUUU Energy Fuels Inc.	0.00%	13	$67	No change
MESA AIR GROUP INC	0.00%	55	$64	No change
SQQQ Proshares TR	0.00%	2	$62	Reduce -9.1%
EQX Equinox Gold Corp.	0.00%	12	$60	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	6	$59	No change
FUBO Fubotv Inc.	0.00%	45	$57	New
VRN Veren Inc.	0.00%	11	$57	No change
PESI Perma-Fix Environmental SVCS	0.00%	5	$55	No change
FCPT Four Corners Property Trust	0.00%	2	$54	No change
SPRO Spero Therapeutics Inc.	0.00%	50	$52	Reduce -74.0%
CRNT Ceragon Networks Ltd.	0.00%	11	$51	No change
GNR State Street SPDR S&P Global	0.00%	1	$50	No change
AIRG Airgain Inc.	0.00%	6	$42	No change
DIGIHOST TECHNOLOGY INC	0.00%	28	$42	No change
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	3	$42	New
SOCL Global X Social Media ETF	0.00%	1	$42	No change
KARS Kraneshares Electric Vehicle	0.00%	2	$42	New
BLNK Blink Charging Co.	0.00%	25	$35	Reduce -90.7%
GWH Ess Tech Inc.	0.00%	6	$35	No change
MIND MEDICINE MINDMED INC	0.00%	5	$35	Reduce -66.7%
SMB Vaneck Short Muni ETF	0.00%	2	$34	No change
INO Inovio Pharmaceuticals Inc.	0.00%	16	$29	No change
TXG 10X Genomics Inc. Class A	0.00%	2	$29	No change
GAN Gan Ltd.	0.00%	16	$29	No change
EBON Ebang International Hldgs-A	0.00%	5	$29	New
CONTEXTLOGIC INC - A	0.00%	4	$28	New
WORKHORSE GROUP INC	0.00%	40	$28	Add +110.5%
HELP Cybin Inc.	0.00%	3	$26	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	1	$26	New
ANGL Vaneck Fallen Angel High YLD	0.00%	1	$23	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	1	$22	No change
PETS Petmed Express Inc.	0.00%	4	$19	No change
BCLI Brainstorm Cell Therapeutics	0.00%	8	$18	New
ANGI Angi Inc.	0.00%	10	$17	No change
AMC AMC Entertainment HLDS Class A	0.00%	4	$16	No change
FNKO Funko Inc. Class A	0.00%	1	$16	New
BTCS BTCS Inc.	0.00%	6	$15	No change
EMKR Emcore Corp.	0.00%	5	$15	No change
GOEVQ Canoo Inc.	0.00%	10	$14	Reduce -12.3%
PZA Invesco National Amt-Free Mu	0.00%	1	$13	No change
INDI Indie Semiconductor Inc. Class A	0.00%	3	$12	Reduce -95.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	2	$9	New
OCGN Ocugen Inc.	0.00%	10	$8	New
ALTO Alto Ingredients Inc.	0.00%	4	$6	No change
23ANDME HOLDING CO	0.00%	2	$6	Add +33.3%
PHUN Phunware Inc.	0.00%	1	$5	No change
NKLAQ Nikola Corp.	0.00%	3	$4	Reduce -96.4%
OGI Organigram Holdings Inc.	0.00%	2	$3	No change
RNAC Cartesian Therapeutics Inc.	0.00%	1	$0	No change

Other holdings (11): bonds, preferreds, convertibles and warrants · $718K (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	10,253	$213K	Add +1.1%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	4,223	$203K	Add +1.5%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	6,983	$172K	Add +3.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	73	$89K	Add +30.4%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	1,445	$33K	Add +224.7%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	282	$8K	Reduce -10.2%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	2	$173	Reduce -85.7%
OUSTW Ouster Inc.-28	*W EXP 09/29/202	200	$12	No change
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	27	$2	Reduce -97.4%
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	30	$1	No change
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	30	$1	No change

Lines left out (11) · $75 — a value with no share or principal amount

Security	Class	Value
QLD Proshares Ultra QQQ	PSHS ULTRA QQQ	$16
FXI iShares China Large-Cap ETF	CHINA LG-CAP ETF	$15
EWG iShares MSCI Germany ETF	MSCI GERMANY ETF	$14
EWU iShares MSCI United Kingdom	MSCI UK ETF NEW	$9
EWZ iShares MSCI Brazil ETF	MSCI BRAZIL ETF	$4
EWQ iShares MSCI France ETF	MSCI FRANCE ETF	$4
IFN Aberdeen India Fund Inc.	COM	$3
EWP iShares MSCI Spain ETF	MSCI SPAIN ETF	$3
EZA iShares MSCI South Africa Et	MSCI STH AFR ETF	$3
WTAI Wisdomtree AI and Innovation	ARTI INT INN FD	$3
CMP Compass Minerals Internation	COM	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q3 2024 → Q4 2024


PULS Pgim Ultra Short Bond ETF	Reduce -99.6%	0.00%	−0.53
JPST JPMorgan Ultra-Short Income	Reduce -89.4%	0.06%	−0.52
MINT PIMCO Enhanced Short Maturit	Reduce -69.2%	0.16%	−0.38
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -56.5%	0.17%	−0.24
IEF iShares 7-10 Year Treasury B	Reduce -91.9%	0.02%	−0.22
EFA iShares MSCI Eafe ETF	Reduce -97.6%	0.00%	−0.21
IJK iShares S&P Mid-Cap 400 Grow	Reduce -91.2%	0.02%	−0.21
SCHG Schwab US Large-Cap Growth	Reduce -38.6%	0.34%	−0.20
AMAT Applied Materials Inc.	Reduce -86.3%	0.02%	−0.19
ISRG Intuitive Surgical Inc.	Reduce -77.1%	0.06%	−0.18
UCON First Trust Smith Unconstrai	Reduce -38.0%	0.25%	−0.17
COST Costco Wholesale Corp.	Reduce -41.5%	0.24%	−0.17
VTI VG Morningstar TS MKT ETF-US	Reduce -1.8%	5.86%	−0.17
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -97.5%	0.00%	−0.16
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -9.9%	1.30%	−0.16
VRTX Vertex Pharmaceuticals Inc.	Reduce -84.4%	0.02%	−0.15
ETF OPPORTUNITIES TRUST	Reduce -92.6%	0.01%	−0.15
ADI Analog Devices Inc.	Reduce -75.5%	0.04%	−0.14
XLV SS Health Care Select Sector	Reduce -49.6%	0.11%	−0.14
VRSK Verisk Analytics Inc.	Reduce -98.7%	0.00%	−0.14
VIXM Proshares Vix Mid-Term Fut	Sold out	0.00%	−0.14
REGN Regeneron Pharmaceuticals	Reduce -90.9%	0.01%	−0.14
IYW iShares Ustechnology ETF	Reduce -35.7%	0.25%	−0.13
AAPL Apple Inc.	Reduce -9.6%	1.97%	−0.12
GOOG Alphabet Inc. Class C	Reduce -39.6%	0.24%	−0.12
SCCO Southern Copper Corp.	Reduce -94.0%	0.01%	−0.12
NVDA Nvidia Corp.	Reduce -13.5%	1.46%	−0.12
SHV iShares 0-1 Year Treasury Bo	Reduce -26.5%	0.25%	−0.11
IXC iShares Global Energy ETF	Reduce -27.8%	0.20%	−0.10
SUN Sunoco LP	Reduce -97.8%	0.00%	−0.10
QCOM Qualcomm Inc.	Reduce -54.3%	0.07%	−0.10
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Sold out	0.00%	−0.10
JNK SS SPDR BB High Yield Bond	Reduce -26.6%	0.22%	−0.10
FTC First Trust Large Cap Growth	Reduce -85.2%	0.02%	−0.10
TIP iShares Tips Bond ETF	Reduce -23.7%	0.24%	−0.10
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -41.9%	0.12%	−0.10
AVGO Broadcom Inc.	Reduce -39.5%	0.33%	−0.09
FTSL First Trust Senior Loan ETF	Reduce -96.9%	0.00%	−0.09
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -93.8%	0.01%	−0.09
CLOI Vaneck Clo ETF	Reduce -49.7%	0.08%	−0.09
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -10.6%	0.67%	−0.09
SDY SS SPDR S&P Dividend ETF	Reduce -91.0%	0.01%	−0.08
FLBL Franklin Senior Loan ETF	Reduce -49.2%	0.08%	−0.08
EMB iShares JP Morgan Usd Emergi	Reduce -29.4%	0.15%	−0.08
UNP Union Pacific Corp.	Reduce -37.3%	0.10%	−0.08
IRM Iron Mountain Inc.	Reduce -24.1%	0.13%	−0.07
ESGU iShares ESG Aware MSCI USA	Reduce -58.5%	0.05%	−0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -55.9%	0.05%	−0.07
NTAP Netapp Inc.	Reduce -95.5%	0.00%	−0.07
AMD Advanced Micro Devices	Reduce -13.0%	0.10%	−0.06

Portfolio Buys Q3 2024 → Q4 2024


SPBO SS SPDR P Corp. Bond ETF	Add +309.8%	1.17%	+0.86
SPYG SS SPDR P S&P 500 Growth ETF	Add +9.4%	5.41%	+0.59
QQQM Invesco Nasdaq 100 ETF	Add +183.2%	0.78%	+0.51
ILCG iShares Morningstar Growth E	Add +2695.5%	0.30%	+0.29
RSP Invesco S&P 500 Equal Weight	Add +44.2%	1.03%	+0.28
SPSB SS SPDR P St C Corp. ETF	Add +87.7%	0.62%	+0.27
VONG Vanguard Russell 1000 Growth	Add +2004.3%	0.27%	+0.26
IVE iShares S&P 500 Value ETF	Add +191.5%	0.36%	+0.23
DIA SS SPDR Dow Jones Indus Avg	Add +610.9%	0.26%	+0.23
KHPI Kensington Hedged PRM in ETF	New	0.21%	+0.21
IYZ iShares US Telecommunication	Add +4287.5%	0.19%	+0.18
IJR iShares Core S&P Small-Cap E	Add +41.0%	0.67%	+0.17
FIXD First Trust Smith Opportunis	Add +115.5%	0.34%	+0.17
AVUS Avantis U.S. Equity ETF	Add +818.0%	0.18%	+0.16
FNDX Schwab Fndmntl US LRG Co. ETF	Add +319.0%	0.20%	+0.15
IVV iShares Core S&P 500 ETF	Add +11.3%	1.62%	+0.15
IWS iShares Russell Mid-Cap Valu	Add +48596.1%	0.15%	+0.15
GSUS Goldman Sachs Marketbeta US	Add +10.9%	1.54%	+0.14
IYC iShares US Consumer Discreti	Add +561.6%	0.16%	+0.14
IVW iShares S&P 500 Growth ETF	Add +23.1%	0.59%	+0.12
SVOL Simplify Volatility Premium	Add +8227.2%	0.12%	+0.12
SCHX Schwab US Large-Cap ETF	Add +237.8%	0.17%	+0.12
SCHI Schwab 5-10 Year Corporate B	Add +237.9%	0.17%	+0.11
RYAN Ryan Specialty Holdings Inc.	Add +344990.9%	0.11%	+0.11
EMLP First Trust North American E	Add +9343.6%	0.10%	+0.10
BSX Boston Scientific Corp.	Add +541.5%	0.12%	+0.10
GILD Gilead Sciences Inc.	Add +2294.9%	0.10%	+0.10
FNDA Schwab Fndmntl US SM Co. ETF	Add +392.2%	0.13%	+0.10
LGOV First TR Long Duration O-ETF	Add +127.6%	0.19%	+0.10
AEP American Electric Power	Add +441.6%	0.12%	+0.10
VMBS Vanguard Mortgage-Backed Sec	Add +257.0%	0.14%	+0.10
VOO Vanguard S&P 500 ETF	Add +4.5%	3.09%	+0.10
ADP Automatic Data Processing	Add +1294.2%	0.10%	+0.10
NFLX Netflix Inc.	Add +21.6%	0.28%	+0.09
PDEC Innovator U.S. Equity Power	Add +81.5%	0.21%	+0.09
FTGS First Trust Grwth Strgth ETF	New	0.09%	+0.09
CHKP Check Point Software Tech	Add +262.9%	0.12%	+0.09
SCHR Schwab Intermediate-Term US	Add +307.1%	0.12%	+0.09
PAYX Paychex Inc.	Add +102.5%	0.17%	+0.09
SCHA Schwab US Small-Cap ETF	Add +13.4%	0.91%	+0.08
DVY iShares Select Dividend ETF	Add +49.7%	0.28%	+0.08
EBAY eBay Inc.	Add +2988.1%	0.08%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +19.4%	0.14%	+0.08
CGMS Cap Group US Multi-Sect Bond	Add +2163.1%	0.08%	+0.08
SO The Southern Co.	Add +232.3%	0.12%	+0.08
O Realty Income Corp.	Add +1470.2%	0.08%	+0.08
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.4%	1.33%	+0.07
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +288.8%	0.11%	+0.07
AVDE Avantis International Equity	Add +1109.3%	0.08%	+0.07
JD Jd.com Inc.-ADR	Add +188579.2%	0.07%	+0.07

Notes & Other Activity Q3 2024 → Q4 2024


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +1.1%	10,253	$213K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +1.5%	4,223	$203K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +3.2%	6,983	$172K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +30.4%	73	$89K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Add +224.7%	1,445	$33K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -10.2%	282	$8K
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Sold out	18,875	$519before exit
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Reduce -85.7%	2	$173
LSEAW Landsea Homes Corp.-CW23	*W EXP 01/08/202	Sold out	500	$146before exit
EVGO INC	*W EXP 07/01/202	Sold out	380	$119before exit
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	Sold out	2,670	$40before exit
QSIAW Quantum-Si Inc. -CW27	*W EXP 06/10/202	Sold out	200	$17before exit
FXI iShares China Large-Cap ETF	CHINA LG-CAP ETF	Reduce -100.0%	0	$15
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	Sold out	100	$14before exit
BETRW Better Home & Finance-CW26	*W EXP 08/22/202	Sold out	100	$7before exit
GOEWQ Hennessy Capital Acquis-CW25	*W EXP 12/21/202	Sold out	200	$7before exit
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	Reduce -97.4%	27	$2
NVVEW Nuvve Holding Corp.-CW26	*W EXP 03/19/202	Sold out	100	$2before exit
NAZ Nuveen Az QLTY Muni Inc.	COM	Reduce -100.0%	0	$0
PGZ Principal Real Estate Income	SHS BEN INT	Reduce -100.0%	0	$0
OCCI Ofs Credit Company Inc.	COM	Reduce -100.0%	0	$0
UTES Virtus Reaves Utilities ETF	VIRTUS REAVES UT	Reduce -100.0%	0	$0
EVBN Evans Bancorp Inc.	COM NEW	Reduce -100.0%	0	$0
ITB iShares U.S. Home Constructi	US HOME CONS ETF	Reduce -100.0%	0	$0
CSWC Capital Southwest Corp.	COM	Reduce -100.0%	0	$0
KRG Kite Realty Group Trust	COM NEW	Reduce -100.0%	0	$0
FRDM Freedom 100 Emeging MRKT ETF	FREEDOM 100 EM	Sold out	0	$0before exit
AAPU Direxion Daily Aapl Bull 2X	DLY AAPL BULL 2X	New	0	$0
PDT John Hancock Prem DVD FND	COM SH BEN INT	Sold out	0	$0before exit
JMOM JPMorgan US Momentum Factor	US MOMENTUM	Sold out	0	$0before exit
KRT Karat Packaging Inc.	COM	Sold out	0	$0before exit
XNXJX Nuveen NJ QLTY Muni Inc.	COM	New	0	$0
BIP Brookfield Infrastructure Pa	LP INT UNIT	Sold out	0	$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	3,147	$3.4B	VTI, SPYG, XLK, BND, RSP
Q1 2026	2,909	$2.9B	VTI, SPYG, BND, VOO, XLK
Q4 2025	2,929	$2.9B	SPYG, VTI, BND, VOO, XLK
Q3 2025	2,770	$2.8B	SPYG, VTI, BND, XLK, VOO
Q2 2025	2,729	$2.5B	SPYG, VTI, BND, VOO, XLK
Q1 2025	3,120	$2.3B	VTI, SPYG, VOO, BND, QQQ
Q4 2024	2,830	$2.2B	VTI, SPYG, VOO, XLK, BND
Q3 2024	2,606	$2.1B	VTI, SPYG, VOO, XLK, BND
Q2 2024	1,584	$962.4M	SPYG, SPY, XLK, NVDA, SPYV
Q1 2024	2,500	$1.9B	VTI, SPYG, SPY, QQQ, VOO