CoreCap Advisors, LLC

Name: CoreCap Advisors, LLC 13F holdings, Q2 2026
Creator: CoreCap Advisors, LLC
Published: 2026-07-06

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), CoreCap Advisors, LLC reported 3,147 stock positions worth $3.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 5.2%) and SS Technology Select Sector (XLK, 3.5%). Compared with Q1 2026, it opened 376 new positions, sold out of 144, added to 1,215 and reduced 804. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +180%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −40%).

Most Recent 13F: Q2 2026
Location: SOUTHFIELD, MI
CIK: 0001902501
Portfolio Value: $3.4B (Q2 2026)
SEC Filing: 0001902501-26-000003 ↗ filed Jul 6, 2026

Holdings Value

Holdings 3,147 stocks · $3.4B


VTI VG Morningstar TS MKT ETF-US	5.25%	481,241	$178.1M	Add +4.1%
SPYG SS SPDR P S&P 500 Growth ETF	5.23%	1,489,560	$177.2M	Add +3.5%
XLK SS Technology Select Sector	3.45%	613,988	$117.0M	Add +7.2%
BND Vanguard Total Bond Market	3.02%	1,396,781	$102.5M	Add +0.6%
RSP Invesco S&P 500 Equal Weight	2.92%	465,261	$99.0M	Add +47.2%
QQQ Invesco QQQ Trust Series 1	2.31%	106,411	$78.4M	Add +10.6%
VOO Vanguard S&P 500 ETF	2.24%	110,377	$75.8M	Reduce -29.1%
SCHA Schwab US Small-Cap ETF	1.77%	1,656,885	$59.9M	Add +3.9%
AAPL Apple Inc.	1.62%	190,168	$55.0M	Add +15.4%
GSUS Goldman Sachs Marketbeta US	1.58%	519,850	$53.6M	Add +5.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.50%	234,031	$51.0M	Add +179.6%
NVDA Nvidia Corp.	1.44%	243,104	$48.6M	Add +1.6%
SPYV SS SPDR P S&P 500 Value ETF	1.28%	715,808	$43.5M	Reduce -40.1%
IVV iShares Core S&P 500 ETF	1.24%	56,088	$42.0M	Add +16.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.97%	43,860	$32.8M	Add +0.5%
AMZN Amazon.com Inc.	0.83%	118,088	$28.1M	Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.73%	288,211	$24.8M	Reduce -4.0%
IVE iShares S&P 500 Value ETF	0.70%	104,707	$23.8M	Reduce -1.7%
GSIE Goldman Sachs Activebeta Int	0.68%	503,940	$23.0M	Add +4.6%
AVUS Avantis U.S. Equity ETF	0.67%	176,933	$22.7M	Add +15.7%
GLD SPDR Gold Shares	0.65%	60,242	$22.2M	Add +52.8%
VEA Vanguard Ftse Developed ETF	0.62%	296,078	$21.1M	Add +1.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.60%	223,216	$20.5M	Add +125.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.60%	253,780	$20.4M	Add +29.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.59%	226,195	$19.9M	Reduce -15.7%
MU Micron Technology Inc.	0.58%	17,131	$19.8M	Add +71.6%
IJH iShares Core S&P Midcap ETF	0.58%	255,627	$19.7M	Add +2.7%
XLE SS Energy Select Sector	0.57%	364,481	$19.4M	Add +12.7%
GSLC Goldman Activebeta US LC ETF	0.56%	134,659	$19.1M	Add +5.2%
IJR iShares Core S&P Small-Cap E	0.56%	128,668	$19.1M	Add +2.2%
IVW iShares S&P 500 Growth ETF	0.56%	138,002	$19.0M	Add +22.4%
XSD SS SPDR S&P Semiconductor	0.55%	29,770	$18.6M	Add +4.3%
VGT Vanguard Info Tech ETF	0.54%	154,381	$18.5M	Add +0.5%
GLDM SPDR Gold Minishares Trust	0.50%	214,694	$17.1M	Add +0.2%
SMH Vaneck Semiconductor ETF	0.48%	24,802	$16.3M	Add +212.2%
AVGO Broadcom Inc.	0.48%	42,639	$16.1M	Add +10.2%
SCHX Schwab US Large-Cap ETF	0.47%	542,528	$16.0M	Add +4.7%
TSLA Tesla Inc.	0.44%	35,574	$15.0M	Add +4.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.43%	290,045	$14.7M	Add +12.2%
GSEW Goldman Sachs Eql WGHT Large	0.43%	155,012	$14.6M	Add +5.3%
EEM iShares MSCI Emerging Market	0.42%	209,249	$14.3M	Add +28.0%
MSFT Microsoft Corp.	0.41%	36,882	$13.8M	Add +12.6%
CAT Caterpillar Inc.	0.40%	12,756	$13.6M	Add +3.2%
VTC Vanguard Total Corporate BND	0.39%	172,305	$13.2M	Add +11.1%
GLW Corning Inc.	0.39%	51,315	$13.1M	Reduce -20.0%
SQMX FT Vest US Quar Max Buff ETF	0.38%	373,392	$12.8M	New
GOOGL Alphabet Inc. Class A	0.37%	35,036	$12.5M	Add +6.1%
XLI SS Industrial Select Sector	0.36%	66,204	$12.3M	Add +280.0%
JNJ Johnson & Johnson	0.36%	47,921	$12.2M	Add +2.3%
INTC Intel Corp.	0.36%	86,910	$12.1M	Reduce -27.6%
XLC SS Comm Select Sector SPDR	0.35%	111,638	$12.0M	Add +1.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.35%	172,874	$11.8M	Add +2.3%
VYM Vanguard High DVD Yield ETF	0.34%	73,793	$11.7M	Add +4.3%
VWO Vanguard Ftse Emerging Marke	0.34%	194,896	$11.6M	Add +1.8%
POCT Innovator U.S. Equity Power	0.34%	245,994	$11.4M	Reduce -1.7%
AMD Advanced Micro Devices	0.34%	19,640	$11.4M	Add +8.3%
GOOG Alphabet Inc. Class C	0.33%	31,733	$11.2M	Add +6.6%
IYM iShares U.S. Basic Materials	0.33%	61,497	$11.0M	Add +324.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	38,392	$10.8M	Add +24.2%
JPM JPMorgan Chase & Co.	0.31%	32,313	$10.6M	Add +4.5%
IYW iShares Ustechnology ETF	0.30%	40,859	$10.3M	Add +63.5%
IWM iShares Russell 2000 ETF	0.30%	33,640	$10.1M	Reduce -57.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.29%	183,028	$9.7M	Add +12.6%
PJUL Innovator U.S. Equity Power	0.28%	197,873	$9.7M	Add +4.1%
XLB SS Materials Select Sector	0.28%	185,556	$9.4M	Add +459.9%
PM Philip Morris International	0.28%	51,968	$9.4M	Add +9.2%
CMI Cummins Inc.	0.28%	13,172	$9.4M	Add +2.0%
XAR SS SPDR S&P Aerospace Def	0.28%	33,083	$9.4M	Reduce -21.2%
GSY Invesco Ultra Short Duration	0.27%	184,812	$9.3M	Add +39.9%
SCHG Schwab US Large-Cap Growth	0.27%	271,430	$9.2M	Add +0.1%
PJUN Innovator U.S. Equity Power	0.27%	209,382	$9.1M	Add +6.3%
CSCO Cisco Systems Inc.	0.26%	75,924	$8.9M	Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	58,268	$8.8M	Add +5.3%
FLRN SS SPDR BB Ig Float RT ETF	0.26%	284,005	$8.8M	Add +32283.7%
GUNR NT Mstar GLBL NR ETF	0.26%	177,387	$8.7M	Add +1.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.25%	194,331	$8.5M	Add +1.8%
AVLC Avantis US LG Cap Eq ETF	0.25%	94,083	$8.5M	Add +15.3%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SER	0.25%	338,782	$8.3M	Add +5.0%
MO Altria Group Inc.	0.24%	113,973	$8.2M	Add +4.0%
AVDE Avantis International Equity	0.24%	91,762	$8.2M	Add +14.9%
QUAL iShares MSCI USA Quality Fac	0.24%	37,240	$8.2M	Reduce -18.8%
GEM Goldman Sachs Activebeta Em	0.24%	155,725	$8.1M	Add +5.0%
LRCX Lam Research Corp.	0.24%	18,680	$8.1M	Reduce -10.5%
ADI Analog Devices Inc.	0.24%	20,292	$8.1M	Add +287.1%
CAH Cardinal Health Inc.	0.24%	33,707	$8.0M	Add +14.1%
META Meta Platforms Inc. Class A	0.24%	14,207	$8.0M	Reduce -13.5%
MRVL Marvell Technology Inc.	0.23%	26,636	$7.9M	Add +861.2%
MRK Merck & Co. Inc.	0.23%	61,485	$7.9M	Add +6.3%
KLAC KLA Corp.	0.23%	25,940	$7.8M	Reduce -6.0%
GEV GE Vernova Inc.	0.23%	6,517	$7.7M	Add +5.7%
WMT Walmart Inc.	0.23%	67,574	$7.7M	Add +38.5%
EFV iShares MSCI Eafe Value ETF	0.23%	99,709	$7.6M	Reduce -21.1%
SLV iShares Silver Trust	0.23%	142,740	$7.6M	Add +302.5%
EWY iShares MSCI South Korea ETF	0.23%	37,771	$7.6M	Reduce -12.8%
GD General Dynamics Corp.	0.22%	21,047	$7.5M	Add +377.9%
PG The Procter & Gamble Co.	0.22%	50,646	$7.4M	Add +4.6%
AEP American Electric Power	0.22%	54,003	$7.4M	Add +7.0%
XLF SS Financial Select Sector	0.22%	136,009	$7.3M	Reduce -48.1%
PJAN Innovator U.S. Equity Power	0.21%	146,810	$7.3M	Add +0.0%
GE General Electric filed as GE AEROSPACE	0.21%	19,392	$7.2M	Add +14.2%
PMAR Innovator U.S. Equity Power	0.21%	149,462	$7.1M	Add +5.6%
STX Seagate Technology Holdings	0.21%	7,230	$7.0M	Add +391.2%
PWR Quanta Services Inc.	0.20%	9,569	$6.9M	Add +6.0%
AVIG Avantis Core Fixed Income	0.20%	164,608	$6.8M	Add +24.0%
FIXD First Trust Smith Opportunis	0.20%	155,430	$6.8M	Add +12.7%
PAUG Innovator U.S. Equity Power	0.20%	148,465	$6.8M	Reduce -1.9%
UCON First Trust Smith Unconstrai	0.20%	271,933	$6.8M	Reduce -23.8%
SCHH Schwab US REIT ETF	0.20%	285,187	$6.8M	Add +7.7%
SPMO Invesco S&P 500 Momentum ETF	0.20%	41,322	$6.7M	Add +4.7%
CLOI Vaneck Clo ETF	0.20%	125,174	$6.6M	Add +18981.4%
IGLB iShares 10+ Year Inv GR Corp.	0.19%	131,988	$6.6M	Reduce -23.5%
PFEB Innovator U.S. Equity Power	0.19%	153,233	$6.6M	Reduce -2.2%
USHY iShares Broad Usd High Yield	0.19%	177,673	$6.6M	Reduce -43.8%
PH Parker Hannifin Corp.	0.19%	6,715	$6.6M	Add +10.6%
CVX Chevron Corp.	0.19%	39,246	$6.5M	Add +39.7%
MLI Mueller Industries Inc.	0.19%	52,697	$6.5M	Add +11.9%
BLV Vanguard Long-Term Bond ETF	0.19%	93,889	$6.5M	Add +14.1%
ET Energy Transfer LP	0.19%	338,209	$6.5M	Add +1.9%
FTSL First Trust Senior Loan ETF	0.19%	142,146	$6.4M	Add +16467.1%
UBER Uber Technologies Inc.	0.18%	85,738	$6.2M	Reduce -18.6%
IYZ iShares US Telecommunication	0.18%	145,979	$6.2M	Add +179.1%
EPD Enterprise Products Partners	0.18%	167,364	$6.2M	Add +2.5%
IEMG iShares Core MSCI Emerging	0.18%	74,065	$6.1M	Reduce -19.6%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER	0.18%	236,882	$6.1M	Reduce -0.2%
TLT iShares 20+ Year Treasury BD	0.18%	70,474	$6.1M	Add +8.8%
ADC Agree Realty Corp.	0.18%	80,269	$6.1M	Add +9.2%
EFG iShares MSCI Eafe Growth ETF	0.18%	48,629	$6.1M	Reduce -3.4%
EIX Edison International	0.18%	80,959	$6.0M	Add +6356.1%
MPLX MPLX LP	0.18%	106,118	$6.0M	Add +8.7%
ETN Eaton Corp. PLC	0.18%	13,994	$6.0M	Add +75.8%
IYE iShares U.S. Energy ETF	0.17%	104,254	$5.9M	Add +4086.9%
GILD Gilead Sciences Inc.	0.17%	46,624	$5.9M	Add +12.1%
EWJ iShares MSCI Japan ETF	0.17%	63,152	$5.9M	Add +13.2%
USRT iShares Core US REIT ETF	0.17%	88,426	$5.9M	Add +24.5%
AVEM Avantis Emerging Markets Eq	0.17%	60,566	$5.8M	Add +13.7%
JHML John Hancock Multi Fact LRG	0.17%	65,438	$5.8M	Add +5.8%
ORCL Oracle Corp.	0.17%	39,682	$5.8M	Add +12.9%
FE Firstenergy Corp.	0.17%	120,491	$5.7M	Add +2268.6%
PDEC Innovator U.S. Equity Power	0.17%	124,245	$5.7M	Reduce -1.0%
TIP iShares Tips Bond ETF	0.17%	51,385	$5.6M	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	11,156	$5.6M	Add +17.1%
NFLX Netflix Inc.	0.16%	77,559	$5.5M	Add +3.7%
EIS iShares MSCI Israel ETF	0.16%	45,170	$5.5M	Add +9.4%
JHMD John Hancock MF Dev Intl ETF	0.16%	122,644	$5.4M	Add +4.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.16%	117,737	$5.4M	Add +38.5%
ILF iShares Latin America 40 ETF	0.16%	159,150	$5.4M	Add +3.1%
EPOL iShares MSCI Poland ETF	0.16%	139,051	$5.4M	Add +1.0%
PSEP Innovator U.S. Equity Power	0.16%	116,461	$5.4M	Reduce -2.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.16%	175,093	$5.4M	Add +5.4%
SNDK Sandisk Corp.	0.16%	2,355	$5.4M	Add +90.5%
ABBV Abbvie Inc.	0.16%	20,967	$5.3M	Reduce -50.5%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	6,802	$5.2M	Add +14.2%
PNOV Innovator U.S. Equity Power	0.15%	116,283	$5.2M	Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	16,640	$5.0M	Add +0.8%
XLY SS Consumer Disc Select Sect	0.15%	42,073	$4.9M	Add +114.8%
DTE DTE Energy Company	0.15%	32,311	$4.9M	Reduce -1.1%
PAPR Innovator U.S. Equity Power	0.14%	114,078	$4.8M	Add +6.5%
COST Costco Wholesale Corp.	0.14%	5,117	$4.8M	Add +2.0%
PICK iShares MSCI Global Metals &	0.14%	81,242	$4.7M	Add +36.3%
PDBC Invesco Optimum Yield Divers	0.14%	290,614	$4.6M	Add +17.4%
LLY Eli Lilly & Co.	0.14%	3,816	$4.6M	Add +8.3%
FDX FedEx Corp.	0.13%	14,490	$4.5M	Add +2492.1%
BIV Vanguard Intermediate-Term B	0.13%	56,717	$4.4M	Add +8.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.13%	298,720	$4.3M	Reduce -0.4%
TER Teradyne Inc.	0.13%	8,816	$4.3M	Add +6479.1%
GSSC Goldman Sachs Activebeta US	0.12%	46,197	$4.2M	Add +5.8%
PLTR Palantir Technologies Inc. Class A	0.12%	36,067	$4.2M	Add +25.0%
BAI Ishrs AI in and Tech Act ETF	0.12%	79,459	$4.2M	Reduce -3.9%
ANET Arista Networks Inc.	0.12%	24,455	$4.2M	Add +13.7%
XEXGX Eaton Vance Tax-Managed Glob	0.12%	419,094	$4.1M	Add +1.2%
AVSC Avantis US Small Cap Equity	0.12%	55,746	$4.1M	Add +15.4%
LYB Lyondellbasell Indu Class A	0.12%	76,122	$4.0M	Add +149158.8%
AVUV Avantis US Small Cap Value	0.11%	31,179	$3.9M	Add +17.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.11%	144,413	$3.8M	Add +2.8%
NXG NXG Nextgen Infrastr Inc.	0.11%	58,510	$3.8M	Add +10.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.11%	7,105	$3.7M	Reduce -2.7%
PMAY Innovator U.S. Equity Power	0.11%	89,165	$3.7M	Add +18.9%
RWJ Invesco S&P Smallcap 600	0.11%	61,854	$3.7M	Add +2.1%
TXN Texas Instruments Inc.	0.11%	12,209	$3.6M	Add +7.7%
KO The Coca-Cola Co.	0.11%	44,614	$3.6M	Add +3.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	40,353	$3.5M	Reduce -2.0%
GCOR Goldman Sachs Access US Agg	0.10%	86,015	$3.5M	Add +16.9%
SYK Stryker Corp.	0.10%	11,197	$3.5M	Add +6.7%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.10%	103,163	$3.5M	Add +2.1%
BNY Bank of New York Mellon Corp.	0.10%	23,806	$3.4M	Add +8.7%
FAST Fastenal Co.	0.10%	71,070	$3.4M	Add +3.6%
VOOG Vanguard S&P 500 Growth ETF	0.10%	40,823	$3.4M	No change
XOM Exxon Mobil Corp.	0.10%	24,654	$3.4M	Reduce -17.2%
AVSF Avantis Short-Term Fixed Inc.	0.10%	71,217	$3.3M	Reduce -69.5%
TSM Taiwan Semiconductor-SP ADR	0.10%	6,911	$3.3M	Add +2.9%
THW Abrdn World Healthcare Fund	0.10%	245,720	$3.3M	Reduce -4.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	62,256	$3.3M	Add +424.4%
LMBS First Trust Low Duration Opp	0.10%	65,450	$3.3M	Add +3.7%
GRNY Fundstr Gran SH US LRG Cap	0.10%	117,349	$3.2M	Reduce -62.3%
MNST Monster Beverage Corp.	0.09%	33,338	$3.2M	Reduce -3.2%
AXP American Express Co.	0.09%	9,434	$3.2M	Reduce -38.9%
GSWO Goldman Sachs Activebeta Wor	0.09%	49,542	$3.1M	Reduce -30.6%
FTNT Fortinet Inc.	0.09%	19,970	$3.1M	Reduce -14.2%
GGUS Goldman SS MB RL 1000 GE ETF	0.09%	44,745	$3.1M	Add +25.7%
SCIO FT Struct Credit Inc. Opp ETF	0.09%	146,884	$3.0M	New
CINF Cincinnati Financial Corp.	0.09%	16,040	$3.0M	Add +4.2%
THRO iShares U.S. Thematic Rotati	0.09%	68,107	$2.9M	Reduce -12.3%
SHV iShares 0-1 Year Treasury Bo	0.09%	26,517	$2.9M	Reduce -10.7%
TT Trane Technologies PLC	0.09%	5,919	$2.9M	Add +1095.8%
EMR Emerson Electric Co.	0.09%	20,119	$2.9M	Reduce -0.3%
MCD McDonald's Corp.	0.08%	10,407	$2.8M	Reduce -4.2%
AMAT Applied Materials Inc.	0.08%	3,871	$2.8M	Add +67.6%
RTX RTX Corp.	0.08%	14,745	$2.8M	Add +6.2%
SCHD Schwab US DVD Equity ETF	0.08%	87,675	$2.8M	Reduce -49.8%
EVCM Evercommerce Inc.	0.08%	269,999	$2.7M	New
DGRO iShares Core Dividend Growth	0.08%	35,556	$2.7M	Add +5.6%
DLN Wisdomtree US Largecap Divid	0.08%	27,648	$2.7M	Add +2.6%
TRV The Travelers Cos Inc.	0.08%	7,985	$2.6M	Reduce -1.3%
DELL Dell Technologies -C	0.08%	6,097	$2.6M	Add +235.7%
SCHF Schwab Intl Equity ETF	0.08%	94,464	$2.6M	Reduce -7.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	9,417	$2.6M	Reduce -0.1%
JEPI JPMorgan Equity Premium Inco	0.08%	45,155	$2.6M	Add +3.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.07%	68,729	$2.5M	Add +10.8%
JHMM John Hancock Multi Fact Mid	0.07%	33,387	$2.5M	Add +3.0%
WDC Western Digital Corp.	0.07%	3,862	$2.5M	Add +89.7%
NEM Newmont Corp.	0.07%	26,356	$2.5M	Reduce -0.6%
SGOV iShares 0-3 Month Treasury B	0.07%	24,327	$2.4M	Add +20.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	67,433	$2.4M	Reduce -7.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	23,462	$2.4M	Reduce -6.1%
HD Home Depot Inc.	0.07%	6,788	$2.4M	Add +0.3%
GIGB Goldman Sachs Inv GRD Corp.	0.07%	51,935	$2.4M	Add +10.9%
ABT Abbott Laboratories	0.07%	26,005	$2.4M	Reduce -0.9%
JHEM John Hancock Multi Em MRK Et	0.07%	57,875	$2.3M	Reduce -3.2%
MMM 3M Co.	0.07%	14,317	$2.3M	Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	23,959	$2.3M	Add +0.1%
AVDV Avantis Intl S/C Value ETF	0.07%	22,251	$2.3M	Add +12.9%
TPL Texas Pacific Land Corp.	0.07%	5,197	$2.3M	Add +86516.7%
CORO Ish Intl CTRY Rot Act ETF	0.07%	61,831	$2.3M	Add +1071.5%
HOMB Home Bancshares Inc.	0.07%	78,632	$2.2M	Reduce -6.6%
VPU Vanguard Utilities ETF	0.07%	11,460	$2.2M	Add +6.9%
LOW Lowe's Cos Inc.	0.07%	10,152	$2.2M	Add +2.6%
DTM DT Midstream Inc.	0.07%	15,133	$2.2M	Add +4.7%
VXUS Vanguard Total Intl Stock	0.06%	25,688	$2.2M	Reduce -85.4%
XLG Invesco S&P 500 Top 50 ETF	0.06%	35,692	$2.2M	Reduce -8.0%
QQQM Invesco Nasdaq 100 ETF	0.06%	7,151	$2.2M	Add +5.1%
ESGG NT Stoxx GLBL ESG ETF	0.06%	9,228	$2.2M	Add +5.7%
V Visa Inc. Class A	0.06%	6,268	$2.2M	Add +27.8%
USMV iShares MSCI USA Min Vol Fac	0.06%	22,151	$2.1M	Add +2.3%
XLV SS Health Care Select Sector	0.06%	13,417	$2.1M	Reduce -18.9%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	36,624	$2.1M	Reduce -0.5%
VDC Vanguard Consumer Staple ETF	0.06%	9,261	$2.1M	Add +6.1%
AMGN Amgen Inc.	0.06%	5,755	$2.1M	Reduce -17.9%
TGT Target Corp.	0.06%	15,948	$2.1M	Add +2.3%
MET Metlife Inc.	0.06%	24,561	$2.1M	Reduce -1.0%
PFE Pfizer Inc.	0.06%	85,905	$2.1M	Add +5.6%
FXL First Trust Technology Alpha	0.06%	9,514	$2.1M	Reduce -3.1%
CHRW C.H. Robinson Worldwide Inc.	0.06%	10,686	$2.0M	Add +6.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	44,200	$2.0M	Reduce -77.2%
BSV Vanguard Short-Term Bond ETF	0.06%	25,428	$2.0M	Add +0.5%
BLCR iShares LRG CP CR Act ETF-Ui	0.06%	38,904	$2.0M	Add +23.2%
LMT Lockheed Martin Corp.	0.06%	3,827	$1.9M	Reduce -2.6%
MTUM iShares MSCI USA Momentum Fa	0.06%	5,607	$1.9M	Reduce -24.0%
VRT Vertiv Holdings Co. Class A	0.06%	5,740	$1.9M	Add +4.1%
BAC Bank of America Corp.	0.06%	33,522	$1.9M	Reduce -0.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	11,373	$1.9M	Add +9.7%
NEE Nextera Energy Inc.	0.05%	21,144	$1.9M	Add +0.8%
XLP SS Consumer Staples Sel Sect	0.05%	22,281	$1.9M	Reduce -16.7%
VBIL Vanguard 0-3M T-Bill ETF	0.05%	24,291	$1.8M	Add +5.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.05%	16,823	$1.8M	Reduce -1.0%
CSX CSX Corp.	0.05%	38,426	$1.8M	Reduce -0.2%
NVG Nuveen Amt-FR Muni CRDT	0.05%	141,530	$1.8M	Add +4.2%
XLRE SS Real Estate Select Sector	0.05%	40,422	$1.8M	Add +73.9%
CMG Chipotle Mexican Grill Inc.	0.05%	52,230	$1.8M	Add +1.9%
IUS Invesco Rafi Strategic US Et	0.05%	27,009	$1.8M	Reduce -4.0%
JPC Nuveen Prefered & Income Opp	0.05%	222,698	$1.8M	Add +2.0%
PPA Invesco Aerospace & Defense	0.05%	9,927	$1.8M	Add +11.1%
PFN PIMCO Income Strategy FD II	0.05%	245,845	$1.8M	Reduce -0.3%
MA Mastercard Inc. Class A	0.05%	3,407	$1.7M	Add +13.4%
CTVA Corteva Inc.	0.05%	20,611	$1.7M	Add +13.9%
BJAN Innovator U.S. Equity Buffer	0.05%	29,234	$1.7M	Reduce -0.3%
UNP Union Pacific Corp.	0.05%	6,294	$1.7M	Reduce -5.0%
ITW Illinois Tool Works	0.05%	6,287	$1.7M	Add +1.6%
RDVI FT Vest Rising Dividend Achi	0.05%	57,421	$1.7M	Add +2.2%
VOOV Vanguard S&P 500 Value ETF	0.05%	7,683	$1.7M	Add +8.4%
AVDS Avantis Intl SM Cap Eq ETF	0.05%	22,230	$1.7M	Add +18.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	24,762	$1.7M	Add +0.0%
KR Kroger Co.	0.05%	30,034	$1.7M	Add +4.6%
BALT Inn Defined Wealth Shield	0.05%	48,384	$1.7M	Reduce -88.6%
SCHB Schwab US Broad Market ETF	0.05%	57,147	$1.7M	Add +3.1%
FV First Trust DW Focus 5 Fund	0.05%	21,795	$1.7M	Reduce -1.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.05%	28,643	$1.6M	Add +30.0%
BA The Boeing Co.	0.05%	7,407	$1.6M	Add +10.2%
GROZ Zacks Focus Growth ETF	0.05%	50,079	$1.6M	Add +7.8%
ACYN FT Lad Autocall Bar Inc. ETF	0.05%	76,166	$1.6M	New
GS Goldman Sachs Group Inc.	0.05%	1,551	$1.6M	Reduce -55.8%
DGRW Wisdomtree U.S. Quality Divi	0.05%	16,389	$1.6M	Reduce -2.9%
BE Bloom Energy Corp. Class A	0.05%	5,130	$1.6M	Add +151.3%
SHW The Sherwin-Williams Co.	0.05%	4,507	$1.6M	Reduce -7.5%
CSB Victoryshares US Small Cap H	0.05%	23,574	$1.5M	Add +0.3%
HDV iShares Core High Dividend E	0.05%	56,087	$1.5M	Reduce -1.8%
JPST JPMorgan Ultra-Short Income	0.05%	30,309	$1.5M	Add +2.9%
IQLT iShares MSCI International Q	0.05%	30,874	$1.5M	Reduce -4.9%
XCEM Columbia Em Core Ex-China	0.04%	28,584	$1.5M	Reduce -6.9%
VSS Vanguard Ftse All Wo X-US SC	0.04%	9,781	$1.5M	Reduce -1.3%
AZO AutoZone Inc.	0.04%	472	$1.5M	Reduce -2.9%
FTHI Fthi/First Trust Exchange-TR	0.04%	63,195	$1.5M	Reduce -4.3%
HSY The Hershey Co.	0.04%	8,554	$1.5M	Reduce -1.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	29,124	$1.5M	Add +3.0%
FTC First Trust Large Cap Growth	0.04%	7,584	$1.5M	Reduce -4.6%
FDVV Fidelity High Dividend ETF	0.04%	24,298	$1.5M	Add +7.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.04%	124,672	$1.5M	Add +22.5%
T AT&T Inc.	0.04%	70,448	$1.5M	Add +2.7%
VEU Vanguard Ftse All-World Ex-U	0.04%	17,355	$1.5M	Reduce -3.2%
BMY Bristol-Myers Squibb Co.	0.04%	24,801	$1.4M	Add +4.4%
JHCR John Hancock Core Bond ETF	0.04%	56,496	$1.4M	New
ECL Ecolab Inc.	0.04%	5,102	$1.4M	Add +14.2%
RYAN Ryan Specialty Holdings Inc.	0.04%	37,326	$1.4M	Add +0.1%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.04%	44,261	$1.4M	Add +16.4%
AVRE Avantis Real Estate ETF	0.04%	29,671	$1.4M	Add +18.7%
F Ford Motor Co. filed as FORD MTR CO	0.04%	100,503	$1.4M	Reduce -9.8%
LITE Lumentum Holdings Inc.	0.04%	1,621	$1.4M	Add +181.9%
FITB Fifth Third Bancorp	0.04%	24,621	$1.4M	Add +6.9%
ESGU iShares ESG Aware MSCI USA	0.04%	8,464	$1.4M	Add +2.8%
VLU SS SPDR S&P 1500 Value Tilt	0.04%	5,806	$1.4M	Add +3.1%
IWV iShares Russell 3000 ETF	0.04%	3,226	$1.4M	Add +22.7%
GOVT iShares US Treasury Bond ETF	0.04%	60,379	$1.4M	Add +5.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.04%	23,028	$1.4M	Reduce -25.5%
COPX Global X Copper Miners ETF	0.04%	17,715	$1.4M	Reduce -0.8%
MBB iShares MBS ETF	0.04%	14,373	$1.4M	Add +7.4%
TLH iShares 10-20 Year Treasury	0.04%	13,441	$1.3M	Reduce -16.6%
FTEC Fidelity MSCI Info Tech Indx	0.04%	4,711	$1.3M	Add +5.5%
KMB Kimberly-Clark Corp.	0.04%	12,231	$1.3M	Reduce -5.9%
IEFA iShares Core MSCI Eafe ETF	0.04%	13,901	$1.3M	Add +7.0%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	13,650	$1.3M	Add +7.1%
FPXI First Trust International Eq	0.04%	16,003	$1.3M	Reduce -2.9%
LNG Cheniere Energy Inc.	0.04%	5,565	$1.3M	Add +15.3%
BNDC NT Core Bond ETF	0.04%	60,123	$1.3M	Add +18.3%
PANW Palo Alto Networks Inc.	0.04%	3,880	$1.3M	Reduce -75.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	26,238	$1.3M	Reduce -1.6%
DLR Digital Realty Trust Inc.	0.04%	7,359	$1.3M	Add +3.3%
IGPT Invesco AI and Next Gen Soft	0.04%	12,672	$1.3M	Reduce -0.1%
UPS United Parcel Service Class B	0.04%	12,153	$1.3M	Add +13.8%
VGI Virtus Global Multi-Sector	0.04%	173,428	$1.3M	Add +2.1%
CSHI Neos Enhanced Income 1-3 Mon	0.04%	25,920	$1.3M	Add +10.9%
D Dominion Energy Inc.	0.04%	18,791	$1.3M	Add +16.1%
EIPI FT Energy Income ETF	0.04%	58,745	$1.3M	Reduce -0.8%
IWF iShares Russell 1000 Growth	0.04%	10,298	$1.3M	Reduce -0.7%
NCV Virtus Convertible & Income	0.04%	72,675	$1.3M	Add +6.6%
DFAC Dimensional US Core Equity 2	0.04%	28,461	$1.3M	Reduce -2.1%
PAYX Paychex Inc.	0.04%	12,660	$1.2M	Reduce -2.7%
UVV Universal Corp.	0.04%	23,641	$1.2M	Add +2.7%
VDE Vanguard Energy ETF	0.04%	8,134	$1.2M	Reduce -2.7%
VZ Verizon Communications Inc.	0.04%	28,557	$1.2M	Add +22.2%
NOC Northrop Grumman Corp.	0.04%	2,360	$1.2M	Reduce -15.9%
SO The Southern Co.	0.04%	12,554	$1.2M	Add +7.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	3,228	$1.2M	Add +0.7%
BUFF Innovator Laddered Allocatio	0.03%	22,384	$1.2M	Add +5.2%
AGG iShares Core U.S. Aggregate	0.03%	11,801	$1.2M	Add +25.0%
AVES Avantis Emerging Markets Val	0.03%	17,710	$1.2M	Add +17.4%
XHS SS SPDR S&P HC Services ETF	0.03%	8,768	$1.2M	Reduce -4.0%
SGOL Abrdn Physical Gold Shares	0.03%	30,262	$1.2M	Add +4.3%
CIBR First Trust Nasdaq Cybersecu	0.03%	12,779	$1.1M	Reduce -11.3%
DUK Duke Energy Corp.	0.03%	8,994	$1.1M	Add +2.2%
SPSB SS SPDR P St C Corp. ETF	0.03%	37,918	$1.1M	Reduce -94.8%
VGSH Vanguard Short-Term Treasury	0.03%	19,437	$1.1M	Add +5.3%
FBND Fidelity Total Bond ETF	0.03%	24,795	$1.1M	Add +10.7%
BAUG Innovator U.S. Equity Buffer	0.03%	21,031	$1.1M	Reduce -0.1%
UNH Unitedhealth Group Inc.	0.03%	2,691	$1.1M	Add +9.3%
FJP First Trust Japan	0.03%	14,635	$1.1M	Add +0.6%
FTGS First Trust Grwth Strgth ETF	0.03%	30,085	$1.1M	Add +7.0%
DLS Wisdomtree Intl S/C DVD Fund	0.03%	13,277	$1.1M	Reduce -0.3%
COP Conocophillips	0.03%	10,672	$1.1M	Reduce -14.5%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	9,496	$1.1M	Reduce -2.6%
BNDX Vanguard Total Intl Bond ETF	0.03%	22,473	$1.1M	Add +0.8%
QCOM Qualcomm Inc.	0.03%	5,881	$1.1M	Reduce -34.6%
GUT Gabelli Utility Trust	0.03%	163,484	$1.1M	Add +63.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.03%	114,835	$1.1M	Reduce -5.6%
WM Waste Management Inc.	0.03%	4,791	$1.1M	Add +10.3%
GSID Goldman Sachs Marketbeta Int	0.03%	14,172	$1.1M	Add +171.5%
JHSC John Hancock Multi Small Cap	0.03%	21,739	$1.1M	Add +11.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	528	$1.1M	Reduce -1.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	9,040	$1.0M	Add +1.6%
BNOV Innovator U.S. Equity Buffer	0.03%	21,844	$1.0M	No change
BJUN Innovator U.S. Equity Buffer	0.03%	21,396	$1.0M	Add +68.6%
GTIP Goldman Sachs Access Inflati	0.03%	20,931	$1.0M	Add +10.4%
IAU iShares Gold Trust	0.03%	13,476	$1.0M	Add +10.3%
SPYI Neos S&P 500 High Income ETF	0.03%	19,102	$1.0M	Add +3.9%
PHM Pultegroup Inc.	0.03%	7,372	$1.0M	Add +1.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	32,447	$1.0M	Reduce -16.9%
VIG Vanguard Dividend Apprec ETF	0.03%	4,263	$1.0M	Add +4.3%
MUB iShares National Muni Bond E	0.03%	9,370	$1.0M	Add +13.2%
OIH Vaneck Oil Services ETF	0.03%	2,697	$1.0M	Reduce -0.0%
DE Deere & Co.	0.03%	1,579	$1.0M	Add +13.3%
LCTU iShares U.S. Carbon Transiti	0.03%	12,447	$998K	Reduce -0.9%
DTCR Global X Data Center & Digit	0.03%	32,808	$996K	Add +5.0%
NOCT Innovator Growth-100 Power B	0.03%	15,766	$986K	Add +6.2%
VGLT Vanguard Long-Term Treasury	0.03%	17,861	$986K	Add +0.1%
SOXX iShares Semiconductor ETF	0.03%	1,538	$985K	Reduce -37.0%
AIRR First Trust Rba American Ind	0.03%	7,391	$985K	Add +0.8%
QTUM Defiance Quantum ETF	0.03%	5,903	$976K	Reduce -40.2%
FSEP FT Vest U.S. Equity Buffer E	0.03%	17,554	$967K	Add +2.3%
MPWR Monolithic Power Systems Inc.	0.03%	692	$956K	Add +138.6%
VTIP Vanguard Short-Term Tips	0.03%	18,512	$930K	Add +17.3%
TPLC Timothy PLN US LRG/Mid Cap	0.03%	18,400	$926K	Add +6.9%
IALT Ishrs SYS Alt Act ETF	0.03%	32,826	$921K	New
VONG Vanguard Russell 1000 Growth	0.03%	7,156	$915K	Add +4.6%
CCD Calamos DYN Convert & Inc.	0.03%	35,227	$908K	Add +20.6%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	11,814	$899K	Add +177.0%
JRI Nuveen Real Asset Inc. & GRW	0.03%	69,156	$896K	Add +319.6%
ARKX ARK Space & Defense Innovati	0.03%	26,091	$890K	Reduce -1.4%
SCHI Schwab 5-10 Year Corporate B	0.03%	39,305	$890K	Reduce -40.2%
ICVT iShares Convertible Bond ETF	0.03%	7,292	$888K	Reduce -5.6%
FBCG Fidelity Blue Chip Grow ETF	0.03%	14,071	$874K	Add +0.6%
NSC Norfolk Southern Corp.	0.03%	2,758	$868K	Reduce -0.2%
TCAF T Rowe PRC Cap Appreciation	0.03%	21,023	$864K	No change
C Citigroup Inc.	0.03%	6,154	$861K	Add +40.7%
BDX Becton Dickinson and Co.	0.03%	5,639	$853K	Reduce -22.8%
CME Cme Group Inc.	0.03%	3,863	$853K	Reduce -8.3%
COIN Coinbase Global Inc. Class A	0.02%	5,770	$843K	Add +27.1%
CDNS Cadence Design SYS Inc.	0.02%	2,243	$842K	Reduce -74.8%
PDI PIMCO Dynamic Income Fund	0.02%	50,008	$835K	Reduce -2.6%
GRID First TRST Nasd Class Edg Sgiif	0.02%	4,350	$834K	Add +2.6%
FOCT FT Vest U.S. Equity Buffer E	0.02%	15,915	$832K	Add +1.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	8,270	$822K	Add +0.9%
AFL Aflac Inc.	0.02%	6,977	$818K	Add +22.9%
AAOI Applied Optoelectronics Inc.	0.02%	5,513	$817K	Add +22.4%
FJUL FT Vest US Equity Buffer ETF	0.02%	13,645	$812K	Add +2.5%
FJAN FT Vest U.S. Equity Buffer E	0.02%	14,741	$812K	Add +2.6%
SYY Sysco Corp.	0.02%	9,706	$811K	Add +10.3%
UTWO F/M US Treasury 2 Year Note	0.02%	16,908	$811K	Add +27.3%
RDVY First Trust Rising Dividend	0.02%	9,984	$809K	Add +367.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.02%	33,820	$809K	Add +14.3%
DVY iShares Select Dividend ETF	0.02%	5,146	$804K	Add +3.3%
FMAR FT Vest US Equity Buffer ETF	0.02%	15,390	$804K	Add +1.2%
WSO Watsco Inc.	0.02%	1,926	$803K	Reduce -11.2%
FNOV FT Vest US Equity Buffer ETF	0.02%	13,674	$800K	Add +2.6%
FAUG FT Vest U.S. Equity Buffer E	0.02%	14,121	$798K	Add +2.5%
NJAN Innovator Growth 100 Power B	0.02%	13,518	$798K	Reduce -5.4%
AXON Axon Enterprise Inc.	0.02%	1,421	$797K	Add +18.6%
FFEB FT Vest US Equity Buffer ETF	0.02%	13,039	$795K	Add +2.4%
FDEC FT Vest U.S. Equity Buffer E	0.02%	14,593	$795K	Add +2.9%
FJUN FT Vest US Equity Buff ETF-J	0.02%	13,136	$788K	Add +2.4%
SCHR Schwab Intermediate-Term US	0.02%	31,878	$786K	Reduce -34.7%
FMAY FT Vest US Equity Buffer ETF	0.02%	13,948	$784K	Add +2.8%
AIS Vistashares Ais ETF	0.02%	9,187	$784K	Reduce -49.7%
FAPR FT Vest U.S. Equity Buffer E	0.02%	16,708	$781K	Add +1.6%
GEMD Goldman Access Em Usd Bond	0.02%	18,259	$776K	Reduce -8.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.02%	10,395	$773K	Reduce -0.7%
BCAT BlackRock Capital Alloc TR	0.02%	48,146	$767K	Add +80.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	8,375	$760K	Reduce -3.4%
WELL Welltower Inc.	0.02%	3,337	$757K	Reduce -7.4%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	16,866	$756K	Reduce -3.3%
BJUL Innovator U.S. Equity Buffer	0.02%	13,753	$747K	Add +8.5%
VTWO Vanguard Russell 2000 ETF	0.02%	6,142	$746K	Reduce -1.2%
QTEC First Trust Nasdq 100 Tech I	0.02%	2,217	$742K	Reduce -3.6%
RKLB Rocket Lab Corp.	0.02%	7,283	$740K	Add +91.6%
WFC Wells Fargo & Co.	0.02%	8,935	$738K	Add +25.5%
CL Colgate-Palmolive Co.	0.02%	8,053	$738K	Reduce -4.5%
SPEM State Street SP PTF Em ETF	0.02%	14,186	$735K	Reduce -3.2%
USXF iShares ESG Advance MSCI USA	0.02%	10,496	$729K	Add +0.0%
CSL Carlisle Cos Inc.	0.02%	2,008	$728K	Add +0.4%
GGOV iShares Global GB Usd Ha ETF	0.02%	14,445	$726K	New
ITOT iShares Core S&P Total U.S.	0.02%	4,407	$724K	Add +23.1%
SHLD Global X Defense Tech ETF	0.02%	12,109	$723K	Reduce -33.1%
NOBL Proshares S&P 500 Dividend A	0.02%	12,857	$722K	Add +1.4%
DASH DoorDash Inc. Class A	0.02%	3,912	$722K	Add +5258.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	6,603	$720K	Reduce -25.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	5,218	$719K	Add +0.3%
ED Consolidated Edison Inc.	0.02%	6,394	$707K	Add +18.5%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	4,945	$704K	Add +0.0%
ARM Arm Holdings PLC-ADR	0.02%	1,984	$703K	Add +167.8%
EOG EOG Resources Inc.	0.02%	5,313	$689K	Reduce -7.3%
ACMR Acm Research Inc. Class A	0.02%	5,410	$686K	Reduce -25.0%
FSMD Fidelity Small-Mid Multifact	0.02%	12,974	$686K	Add +8.8%
ICE Intercontinental Exchange Inc.	0.02%	5,560	$685K	Add +2.7%
FDL First Trust Morn DVD Lead Inc.	0.02%	14,067	$685K	Reduce -6.2%
IJS iShares S&P Small-Cap 600 Va	0.02%	4,979	$681K	Reduce -96.3%
SFLR Innovator Eqty MGD Floor ETF	0.02%	17,608	$679K	Add +34.6%
ATO Atmos Energy Corp.	0.02%	3,934	$678K	Add +24.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,965	$676K	Add +11.9%
CUBE Cubesmart	0.02%	16,970	$675K	Reduce -12.3%
IWY iShares Russell Top 200 Grow	0.02%	2,320	$674K	Add +6.8%
APPS Digital Turbine Inc.	0.02%	52,250	$674K	New
GDX Vaneck Gold Miners ETF	0.02%	8,897	$671K	Reduce -40.3%
CLS Celestica Inc.	0.02%	1,840	$671K	Reduce -0.5%
NJUL Innovator Growth 100 Power B	0.02%	8,615	$667K	Add +27.4%
JHCB John Hancock Corporate Bond	0.02%	31,120	$660K	Add +11.0%
VCLT Vanguard Long-Term Corp. Bond	0.02%	8,751	$659K	Add +1.9%
IWR iShares Russell Mid-Cap ETF	0.02%	5,910	$652K	Reduce -4.8%
BEN Franklin Templeton Inc.	0.02%	19,434	$647K	Add +12.1%
ADM Archer-Daniels-Midland Co.	0.02%	8,427	$644K	Add +17.2%
IEI iShares 3-7 Year Treasury Bo	0.02%	5,472	$643K	Reduce -6.1%
SHY iShares 1-3 Year Treasury Bo	0.02%	7,808	$641K	Reduce -1.4%
FVD First Trust Value Line DVD	0.02%	13,304	$641K	Reduce -6.6%
IWD iShares Russell 1000 Value E	0.02%	2,631	$638K	Add +0.9%
FDN First Trust DJ Internet Ind	0.02%	2,402	$636K	Reduce -26.6%
NBIS Nebius Group NV	0.02%	2,292	$633K	Add +43.3%
SKOR NT Crdscr US Corp. BD ETF	0.02%	13,036	$633K	Reduce -7.8%
WPM Wheaton Precious Metals Corp.	0.02%	5,500	$618K	Reduce -1.7%
IXN iShares Global Tech ETF	0.02%	4,269	$617K	Add +13.5%
PNC PNC Financial Services Group	0.02%	2,501	$616K	Add +11.3%
CIEN Ciena Corp.	0.02%	1,248	$612K	Add +114.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	11,540	$609K	Reduce -22.0%
CI The Cigna Group	0.02%	2,193	$605K	Add +0.3%
PRF Invesco Rafi US 1000 ETF	0.02%	11,125	$601K	Add +0.7%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	5,908	$599K	Add +23.1%
ADP Automatic Data Processing	0.02%	2,652	$594K	Add +21.9%
SON Sonoco Products Co.	0.02%	10,527	$593K	Reduce -11.0%
EMN Eastman Chemical Co.	0.02%	8,849	$593K	Reduce -11.1%
HOOD Robinhood Markets Inc. Class A	0.02%	5,897	$591K	Reduce -77.3%
NAD Nuveen Quality Municipal Inc.	0.02%	47,791	$579K	Add +0.8%
ON On Semiconductor	0.02%	6,095	$576K	Add +485.5%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.02%	20,083	$570K	No change
MSTR Strategy Inc.	0.02%	6,531	$568K	Add +123.6%
CLF Cleveland-Cliffs Inc.	0.02%	60,149	$565K	Reduce -1.3%
MS Morgan Stanley	0.02%	2,701	$565K	Reduce -91.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	7,119	$562K	Add +13.6%
PEP Pepsico Inc.	0.02%	4,121	$558K	Reduce -2.4%
BOCT Innovator U.S. Equity Buffer	0.02%	10,453	$554K	Reduce -12.6%
MDY State Street SPDR S&P Midcap	0.02%	788	$554K	Reduce -3.8%
MAR Marriott International Class A	0.02%	1,495	$554K	Add +16.6%
XMMO Invesco S&P Midcap Momentum	0.02%	3,253	$553K	Add +5.1%
HELO JPMorgan Hedged Equity ETF	0.02%	8,145	$550K	Add +36.0%
LIN Linde PLC	0.02%	1,055	$548K	Add +10.6%
BUFZ FT Vest Laddered Moderate Bu	0.02%	19,574	$547K	Add +94.6%
AROC Archrock Inc.	0.02%	13,219	$538K	New
IJK iShares S&P Mid-Cap 400 Grow	0.02%	4,569	$537K	Reduce -96.9%
JHHY John Hancock High Yield ETF	0.02%	20,938	$535K	Add +7.8%
ALLE Allegion PLC	0.02%	3,797	$533K	Add +15.0%
OKE Oneok Inc.	0.02%	6,117	$532K	Add +92.3%
ROK Rockwell Automation Inc.	0.02%	1,073	$531K	Add +105.2%
NAPR Innovator Growth 100 Power B	0.02%	8,913	$528K	Add +1.3%
XBJA Innovator US Eq Ac 9 Buff-J	0.02%	15,538	$525K	Add +2.6%
DEO Diageo PLC-Sponsored ADR	0.02%	6,514	$524K	Reduce -15.2%
BKLN Invesco Senior Loan ETF	0.02%	25,576	$521K	Reduce -0.9%
NVT Nvent Electric PLC	0.02%	3,066	$520K	Add +21800.0%
EME Emcor Group Inc.	0.02%	626	$520K	Reduce -14.7%
ALB Albemarle Corp.	0.02%	3,812	$515K	Reduce -15.7%
TMFC Motley Fool 100 Index ETF	0.02%	6,702	$510K	Reduce -5.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	6,330	$506K	Reduce -0.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	11,249	$506K	No change
ZALT Innovator US Eq 10 Buffer	0.01%	14,887	$504K	Add +23.1%
BDEC Innovator U.S. Equity Buffer	0.01%	9,456	$503K	Reduce -0.2%
SUB iShares Short-Term National	0.01%	4,723	$503K	Reduce -5.7%
MFC Manulife Financial Corp.	0.01%	12,408	$503K	Add +9.2%
ISRG Intuitive Surgical Inc.	0.01%	1,264	$503K	Reduce -11.3%
VNQ Vanguard Real Estate ETF	0.01%	5,204	$502K	Reduce -8.4%
ENB Enbridge Inc.	0.01%	9,209	$499K	Add +8.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	10,143	$499K	Reduce -2.5%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	4,872	$492K	Add +0.3%
MINT PIMCO Enhanced Short Maturit	0.01%	4,845	$488K	Add +3.3%
ADSK Autodesk Inc.	0.01%	2,507	$487K	Add +25.6%
SPGI S&P Global Inc.	0.01%	1,196	$487K	Add +30.9%
FBCV Fidelity Blue Chip Value ETF	0.01%	12,189	$485K	Add +23.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,986	$483K	Add +0.1%
AIPO Defiance AI & Power Infr ETF	0.01%	14,387	$481K	Reduce -50.0%
JNK SS SPDR BB High Yield Bond	0.01%	4,986	$481K	Reduce -38.2%
ARCC Ares Capital Corp.	0.01%	25,831	$479K	Add +23.5%
FTI Technipfmc PLC	0.01%	7,217	$478K	Add +88.3%
CEG Constellation Energy	0.01%	1,919	$477K	Reduce -39.0%
SPAB SS SPDR P Agg Bond ETF	0.01%	18,446	$471K	Add +21.9%
VGIT Vanguard Intermediate-Term T	0.01%	7,955	$469K	Reduce -10.1%
KMI Kinder Morgan Inc.	0.01%	14,649	$468K	Add +26.8%
CRS Carpenter Technology	0.01%	759	$468K	Reduce -4.7%
MSIF MSC Income Fund Inc.	0.01%	40,381	$467K	Reduce -22.0%
QGRW Wisdomtree US Quality Growth	0.01%	7,052	$466K	Add +33.9%
XSMO Invesco S&P Smallcap Momentu	0.01%	4,962	$465K	Reduce -0.4%
VLO Valero Energy Corp.	0.01%	1,781	$464K	Reduce -28.2%
AOR iShares Core 60/40 Balanced	0.01%	6,661	$463K	Add +3.3%
ITA iShares U.S. Aerospace & Def	0.01%	1,909	$463K	Reduce -8.1%
COHR Coherent Corp.	0.01%	1,161	$458K	Reduce -20.3%
RGTI Rigetti Computing Inc.	0.01%	23,702	$458K	Reduce -43.4%
MPC Marathon Petroleum Corp.	0.01%	1,789	$457K	Reduce -5.5%
COKE Coca-Cola Consolidated Inc.	0.01%	2,393	$457K	Add +0.1%
IYC iShares US Consumer Discreti	0.01%	4,518	$457K	Add +0.6%
VEEV Veeva Systems Inc. Class A	0.01%	2,568	$456K	Add +17.5%
CLM Cornerstone Strategic Invest	0.01%	59,850	$452K	Add +212.1%
VCR Vanguard Consumer Discre ETF	0.01%	1,138	$452K	Reduce -1.1%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.01%	80,716	$450K	Add +223.7%
OUST Ouster Inc.	0.01%	7,187	$449K	Add +19324.3%
NXPI NXP Semiconductors NV	0.01%	1,598	$449K	Add +32.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	2,262	$447K	Reduce -2.9%
DAL Delta Air Lines Inc.	0.01%	4,767	$447K	Reduce -42.2%
PULS Pgim Ultra Short Bond ETF	0.01%	8,993	$446K	Add +30.5%
XAODX Abrdn Total Dynamic Dividend	0.01%	43,200	$445K	Add +188.2%
SCMB Schwab Municipal Bond ETF	0.01%	17,101	$442K	New
VT Vanguard Tot World STK ETF	0.01%	2,803	$440K	Add +8.3%
SPBO SS SPDR P Corp. Bond ETF	0.01%	15,142	$440K	Reduce -97.9%
GSEP FT Vest US Equity Moderate B	0.01%	10,720	$439K	Add +1.4%
CRDO Credo Technology Group Holdi	0.01%	1,611	$438K	Add +64.4%
SCCO Southern Copper Corp.	0.01%	2,514	$438K	Add +4.6%
DFUS Dimensional US Eq MKT ETF	0.01%	5,301	$434K	Reduce -2.8%
FTHY First Trust Hi YLD Opp 2027	0.01%	31,484	$431K	Reduce -2.6%
TMO Thermo Fisher Scientific Inc.	0.01%	857	$429K	Add +4.9%
RFI Cohen & Steers Tot Ret RLTY	0.01%	37,792	$428K	Add +450.5%
Q Qnity Electronics Inc.	0.01%	2,611	$426K	Add +146.3%
ICSH iShares Ultra Short Duration	0.01%	8,419	$426K	Add +0.4%
TDG Transdigm Group Inc.	0.01%	316	$421K	Add +0.6%
XNTK SS SPDR Nyse Tech ETF	0.01%	1,072	$419K	Add +27.2%
ARKQ ARK Autonomous Tech & Robot	0.01%	3,167	$419K	Reduce -50.5%
NVS Novartis AG-Sponsored ADR	0.01%	2,671	$419K	Add +67.3%
APRJ Innov Prem Inc. 30 Barr-April	0.01%	16,878	$418K	Reduce -5.0%
MTZ Mastec Inc.	0.01%	1,001	$416K	Add +19920.0%
SBUX Starbucks Corp.	0.01%	4,065	$415K	Add +0.7%
JANJ Innov Prem Inc. 30 Barr - Jan	0.01%	16,784	$415K	Reduce -4.6%
JULJ Innov Prem Inc. 30 Barr-July	0.01%	16,683	$414K	Reduce -4.5%
RIV Rivernorth Opportunities	0.01%	35,436	$413K	Add +76.0%
UCTT Ultra Clean Holdings Inc.	0.01%	2,875	$410K	New
OCTJ Inn Prem Income 30 Barr Oct	0.01%	17,083	$408K	Reduce -4.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	3,426	$408K	Add +2.3%
FMB First Trust Managed Municipa	0.01%	7,886	$405K	Add +49.3%
GVA Granite Construction Inc.	0.01%	2,561	$405K	New
VICR Vicor Corp.	0.01%	1,064	$404K	New
IFRA iShares US Infrastructure	0.01%	6,401	$404K	Reduce -7.5%
GJUL FT Vest US Equity Moderate B	0.01%	9,276	$403K	Add +1.1%
IDMO Invesco S&P International DE	0.01%	6,687	$403K	Reduce -12.4%
KEY Keycorp	0.01%	17,476	$403K	Add +42.6%
CDC Victoryshares US Eq Income E	0.01%	5,395	$401K	Reduce -5.0%
FANG Diamondback Energy Inc.	0.01%	2,282	$401K	Add +90.5%
DOCN Digitalocean Holdings Inc.	0.01%	2,550	$400K	Add +1611.4%
GDEC FT Vest US Equity Moderate B	0.01%	10,057	$400K	Add +1.6%
GMAR FT Vest US Equity Moderate B	0.01%	9,043	$400K	Reduce -1.3%
GFEB FT Vest US Equity Moderate B	0.01%	9,071	$399K	Add +3.2%
GOCT FT Vest US Equity Moderate B	0.01%	9,609	$399K	Reduce -1.5%
YOU Clear Secure Inc. Class A	0.01%	7,143	$398K	New
GJAN FT Vest US Equity Moderate B	0.01%	8,841	$398K	Add +1.8%
ECAT BlackRock ESG Cap All TRM TR	0.01%	25,306	$398K	Add +265.7%
IXUS iShares Core Intl Stock ETF	0.01%	4,156	$397K	Add +18.4%
GLO Clough Global Opportunities	0.01%	64,614	$395K	Add +51.7%
TSCO Tractor Supply Company	0.01%	12,473	$394K	Reduce -69.7%
FLCE Frontier Aset US L CP Eq ETF	0.01%	12,623	$394K	Add +7.8%
GJUN FT Vest US Equity Moderate B	0.01%	9,562	$394K	Add +1.8%
GMAY FT Vest U.S. Equity Moderate	0.01%	9,140	$393K	Add +4.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	13,230	$393K	Add +41.2%
GAPR FT Vest US Equity Moderate B	0.01%	9,433	$393K	Add +1.8%
GNOV FT Vest US Equity Moderate B	0.01%	9,386	$392K	Add +1.3%
DIVB iShares Core Dividend ETF	0.01%	6,366	$392K	Add +1.7%
GAUG FT Vest US Equity Moderate B	0.01%	9,466	$392K	Add +1.3%
BMAY Innovator U.S. Equity Buffer	0.01%	8,186	$388K	Add +30.3%
HYHG Proshares High Yield Interes	0.01%	5,972	$387K	Add +30.4%
MBSD NT Disc Dur MBS ETF	0.01%	18,728	$386K	Reduce -5.4%
AIQ Global X Art Intel & Tech	0.01%	5,826	$382K	No change
ESGE iShares Inc. iShares ESG Awar	0.01%	6,964	$381K	Add +1.2%
AGX Argan Inc.	0.01%	475	$379K	New
BX Blackstone Inc.	0.01%	3,219	$379K	Add +1.8%
SCHW Schwab (charles) Corp.	0.01%	4,104	$379K	Add +11.8%
QLC NT US Qual LC ETF	0.01%	4,170	$375K	Add +1.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	9,812	$373K	Reduce -31.4%
CWB SS SPDR BB Conv Sec ETF	0.01%	3,457	$373K	Add +0.4%
KEX Kirby Corp.	0.01%	2,718	$370K	Add +824.5%
FIW First Trust Water ETF	0.01%	3,373	$369K	Reduce -0.4%
UPBD Upbound Group Inc.	0.01%	17,404	$369K	Reduce -14.3%
BFEB Innovator U.S. Equity Buffer	0.01%	6,986	$368K	Reduce -54.4%
BAPR Innovator U.S. Equity Buffer	0.01%	6,904	$368K	Reduce -3.4%
EXEL Exelixis Inc.	0.01%	6,755	$368K	Add +119.0%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	14,120	$367K	No change
JFR Nuveen Floating Rate Income	0.01%	47,474	$364K	Add +38.1%
CVS CVS Health Corp.	0.01%	3,481	$360K	Add +4.2%
CRWV Coreweave Inc. Class A	0.01%	3,610	$359K	Add +65.8%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	4,238	$359K	Add +2.8%
GSST Goldman Sachs Ultra Short Bo	0.01%	7,065	$357K	Add +0.8%
PR Permian Resources Corp. Class A	0.01%	19,367	$357K	Add +22.1%
IBB iShares Biotechnology ETF	0.01%	1,874	$356K	Add +15.7%
PRU Prudential Financial Inc.	0.01%	3,286	$355K	Add +76.1%
JVAL JPMorgan US Value Factor ETF	0.01%	6,046	$355K	Reduce -5.9%
XSVM Invesco S&P Smallcap Value W	0.01%	5,089	$354K	Add +2.8%
PXF Invesco Rafi Developed Marke	0.01%	4,668	$353K	Add +6.2%
UJUN Innovator U.S. Equity Ultra	0.01%	8,979	$346K	Add +17.0%
BWXT BWX Technologies Inc.	0.01%	1,777	$346K	Reduce -1.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	18,549	$346K	Add +7.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,041	$342K	Reduce -0.4%
PRK Park National Corp.	0.01%	1,868	$342K	Add +0.1%
FVAL Fidelity Value Factor ETF	0.01%	4,377	$341K	Reduce -5.1%
BLK BlackRock Inc.	0.01%	354	$340K	Reduce -75.1%
PFF iShares Preferred & Income S	0.01%	11,152	$340K	Reduce -11.6%
SNOW Snowflake Inc.	0.01%	1,336	$340K	Add +332.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,063	$338K	Add +55.4%
TSEM Tower Semiconductor Ltd.	0.01%	1,285	$335K	Add +414.0%
ALL Allstate Corp.	0.01%	1,406	$334K	Add +51.2%
NXTG First Trust Indxx Nextg ETF	0.01%	2,180	$334K	Reduce -2.2%
SCNM Sterling Cap Natl MB ETF	0.01%	13,239	$333K	Add +0.8%
SCHP Schwab U.S. Tips ETF	0.01%	12,465	$330K	Reduce -22.1%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	4,175	$330K	Add +2.9%
PSLV Sprott Physical Silver Trust	0.01%	17,405	$328K	Add +6.1%
RFV Invesco S&P Midcap 400 Pure	0.01%	2,281	$326K	Add +3.5%
CRM Salesforce Inc.	0.01%	2,076	$325K	Reduce -21.4%
TDW Tidewater Inc.	0.01%	4,874	$325K	Reduce -12.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	2,116	$325K	Add +2.5%
BRW Saba Capital Income & Opport	0.01%	49,394	$325K	New
FMHI First Trust Municipal High I	0.01%	6,687	$324K	Add +12.2%
VHT Vanguard Health Care ETF	0.01%	1,082	$324K	Add +1.5%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	7,038	$322K	Add +20008.6%
EPS Wisdomtree US Large Cap Fund	0.01%	4,137	$322K	Add +0.1%
MRNA Moderna Inc.	0.01%	4,595	$322K	Add +592.0%
IYH iShares U.S. Healthcare ETF	0.01%	4,801	$322K	Reduce -83.6%
WHD Cactus Inc. Class A	0.01%	6,264	$321K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.01%	22,559	$319K	Add +0.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	5,720	$319K	No change
SHOP Shopify Inc. Class A	0.01%	2,793	$319K	Add +181.6%
VIGI Vanguard Int Div App Indx FD	0.01%	3,406	$318K	Add +16.9%
MDLZ Mondelez International Inc. Class A	0.01%	5,497	$318K	Reduce -12.1%
FDRR Fidelity Div ETF Rise Rates	0.01%	4,886	$317K	Reduce -2.0%
UGA United States Gas Fund LP	0.01%	3,058	$315K	Add +250.7%
IYK iShares US Consumer Staples	0.01%	4,332	$315K	Add +7.1%
COMT iShares Gsci Commodity Dynam	0.01%	10,356	$315K	Reduce -3.5%
KJUN Invtor US Small CPB ETF June	0.01%	10,448	$312K	New
GXC State Street SPDR S&P China	0.01%	3,595	$311K	Add +10.0%
ROST Ross Stores Inc.	0.01%	1,460	$311K	Reduce -3.0%
SCHM Schwab US Mid Cap ETF	0.01%	8,417	$310K	Add +31.0%
DWAS Invesco Dorsey Wright Smallc	0.01%	2,432	$310K	Add +2.1%
AOA iShares Core 80/20 Aggressiv	0.01%	3,135	$306K	Add +2.2%
MP MP Materials Corp.	0.01%	5,362	$300K	Add +1.3%
ALAB Astera Labs Inc.	0.01%	619	$299K	Add +2591.3%
APH Amphenol Corp. Class A	0.01%	1,684	$297K	Reduce -53.8%
EMB iShares JP Morgan Usd Emergi	0.01%	3,068	$296K	Add +9.3%
DTD Wisdomtree US Total Dividend	0.01%	3,166	$295K	Reduce -2.3%
IROC Invesco Rochester High Yield	0.01%	5,746	$295K	Add +7.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	10,764	$295K	Add +60.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	2,253	$294K	Reduce -0.7%
CMS CMS Energy Corp.	0.01%	3,838	$294K	Add +38.6%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	15,815	$292K	Add +3.9%
IYJ iShares U.S. Industrials ETF	0.01%	1,752	$292K	Reduce -13.2%
FITE SS SPDR S&P Kensho FS ETF	0.01%	2,591	$291K	Reduce -85.4%
IXC iShares Global Energy ETF	0.01%	5,926	$291K	Reduce -11.8%
VXF Vanguard Extended Market ETF	0.01%	1,180	$290K	Add +7.4%
COCO The Vita Coco Co. Inc.	0.01%	4,388	$290K	Reduce -3.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	944	$289K	Add +1.6%
FCBD Frontier Asset Core Bond ETF	0.01%	11,302	$285K	Reduce -1.3%
KAPR Innovator U.S. Small Cap Pow	0.01%	7,145	$284K	Add +33.4%
SPHQ Invesco S&P 500 Quality ETF	0.01%	3,150	$284K	Add +6.1%
CGMS Cap Group US Multi-Sect Bond	0.01%	10,370	$283K	Reduce -0.9%
GM General Motors Co.	0.01%	3,635	$280K	Add +0.7%
FXR First Trust Indst/Producers	0.01%	3,067	$279K	Reduce -2.7%
CGCP Cap Group Core Plus Income	0.01%	12,458	$278K	Reduce -2.4%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	5,481	$278K	Reduce -13.5%
AVK Advent Convert & Income	0.01%	21,193	$278K	Add +1312.9%
MCK McKesson Corp.	0.01%	367	$277K	Add +6.1%
VIK Viking Holdings Ltd.	0.01%	2,645	$277K	Add +132150.0%
USB US Bancorp	0.01%	4,564	$276K	Add +73.5%
AGGY Wisdomtree Yield Enhanced US	0.01%	6,338	$276K	Reduce -10.7%
UEC Uranium Energy Corp.	0.01%	25,850	$276K	Add +6.2%
KEYS Keysight Technologies Inc.	0.01%	786	$275K	Add +595.6%
KLIC Kulicke & Soffa Industries	0.01%	2,053	$275K	New
HWM Howmet Aerospace Inc.	0.01%	1,021	$275K	Add +7.3%
PLXS Plexus Corp.	0.01%	912	$274K	Add +5264.7%
IEF iShares 7-10 Year Treasury B	0.01%	2,881	$272K	Reduce -8.2%
BCX BlackRock Resources & Commod	0.01%	24,019	$272K	Add +0.1%
VOD Vodafone Group PLC-SP ADR	0.01%	20,501	$271K	Add +60.4%
PGR Progressive Corp.	0.01%	1,241	$271K	Reduce -94.7%
USO United States Oil Fund LP	0.01%	2,544	$271K	Add +45.4%
SMIZ Zacks Small/Mid Cap ETF	0.01%	6,050	$270K	Add +12.2%
VONE Vanguard Russell 1000	0.01%	793	$269K	No change
VMBS Vanguard Mortgage-Backed Sec	0.01%	5,711	$267K	Add +4.9%
JMBS Janus Henderson Mortg Backed	0.01%	5,930	$267K	Reduce -6.5%
WAT Waters Corp.	0.01%	709	$266K	Reduce -24.5%
FINT Frontier Ast T Ination E ETF	0.01%	7,370	$265K	Add +22.3%
PHYS Sprott Physical Gold Trust	0.01%	8,745	$264K	Reduce -2.6%
IWC iShares Micro-Cap ETF	0.01%	1,313	$263K	Reduce -15.6%
RDDT Reddit Inc. Class A	0.01%	1,504	$261K	Add +29.8%
KOCT Innovator U.S. Small Cap Pow	0.01%	6,957	$260K	Add +48.3%
CASY Casey's General Stores Inc.	0.01%	327	$260K	Reduce -30.0%
ZJAN Innovator Edp ETF - 1Y Jan	0.01%	9,279	$260K	Reduce -1.1%
GOF Guggenheim Strategic Opport	0.01%	23,764	$260K	Add +14.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,153	$258K	No change
COF Capital One Financial Corp.	0.01%	1,278	$256K	Add +61.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	5,341	$256K	Add +4.8%
IUSV iShares Core S&P U.S. Value	0.01%	2,324	$256K	Add +69.0%
CGGR Cap Group Growth Equity	0.01%	5,397	$255K	Add +5.8%
CMCSA Comcast Corp. Class A	0.01%	10,357	$254K	Reduce -4.0%
HRL Hormel Foods Corp.	0.01%	10,240	$254K	Add +0.5%
NTAP Netapp Inc.	0.01%	1,640	$254K	Add +266.1%
FXO First Trust Financial Alphad	0.01%	4,052	$253K	Reduce -3.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	9,076	$253K	Add +1.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	3,075	$253K	Reduce -0.9%
RIOT Riot Platforms Inc.	0.01%	9,225	$253K	Add +25.9%
UAPR Innovator U.S. Equity Ultra	0.01%	7,192	$253K	Reduce -1.6%
HQH Abrdn Healthcare Investors	0.01%	11,489	$253K	Add +33.5%
AOM iShares Core 40/60 Moderate	0.01%	5,056	$252K	Add +5.5%
CNEQ Alger Concentrated Eqty ETF	0.01%	6,087	$251K	Reduce -13.3%
DG Dollar General Corp.	0.01%	2,175	$250K	Add +1.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	10,881	$249K	No change
FLEX Flex Ltd.	0.01%	1,528	$248K	Add +6266.7%
YUM Yum! Brands Inc.	0.01%	1,548	$248K	Reduce -2.2%
XAGDX Abrdn GLBL DYNM Divid	0.01%	20,417	$247K	Add +115.5%
FXZ First Trust Materials Alphad	0.01%	3,112	$247K	Reduce -2.9%
BKNG Booking Holdings Inc.	0.01%	1,382	$246K	Reduce -1.3%
VTR Ventas Inc.	0.01%	2,768	$246K	Add +0.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	3,000	$245K	New
USMF Wisdomtree US Multifactor Fu	0.01%	4,505	$244K	Reduce -9.9%
ILCG iShares Morningstar Growth E	0.01%	2,082	$244K	Reduce -4.8%
SRV NXG Cushing Midstream Energy	0.01%	4,850	$243K	Reduce -63.1%
DD Dupont DE Nemours Inc.	0.01%	1,787	$242K	Add +119.2%
MINO PIMCO Municipal Income Oppor	0.01%	5,290	$242K	Add +31.4%
SHYD Vaneck SH Hi YLD Muni	0.01%	10,535	$241K	Add +31.7%
TTWO Take-Two Interactive Softwre	0.01%	965	$241K	Add +78.7%
BROS Dutch Bros Inc. Class A	0.01%	3,353	$241K	Add +12796.1%
FSMB First Trust Short Dur Manag	0.01%	12,017	$240K	Add +31.5%
GFS Globalfoundries Inc.	0.01%	2,912	$240K	Add +41500.0%
QUIZ Zacks QLTY Inter'l Fund	0.01%	8,195	$239K	Reduce -3.4%
FDM First Trust Dow J Select Mic	0.01%	2,571	$239K	Add +2.0%
APO Apollo Global Management Inc.	0.01%	2,015	$238K	Add +0.7%
COWZ Pacer US Cash Cows 100 ETF	0.01%	3,827	$238K	Add +21.4%
CHW Calamos Global Dynamic Incom	0.01%	26,705	$238K	Add +49.1%
STZ Constellation Brands Inc. Class A	0.01%	1,708	$238K	Reduce -7.1%
SLX Vaneck Steel ETF	0.01%	2,413	$237K	Add +37.8%
KJAN Innovator U.S. Small Cap Pow	0.01%	5,188	$237K	Reduce -0.8%
WYFI Whitefiber Inc.	0.01%	6,050	$235K	New
NOK Nokia Corp.-Spon ADR	0.01%	17,677	$235K	Add +830.4%
VONV Vanguard Russell 1000 Value	0.01%	2,204	$234K	Reduce -40.6%
IYF iShares US Financials ETF	0.01%	1,835	$234K	Reduce -16.1%
TLTD NT Dev Exus Ftilt ETF	0.01%	2,383	$234K	Reduce -13.3%
CB Chubb Ltd.	0.01%	685	$234K	Reduce -5.8%
FEPI Rex Fang Innov Prem Inc. ETF	0.01%	5,402	$233K	New
ELV Elevance Health Inc.	0.01%	600	$232K	Add +10.5%
MDT Medtronic PLC	0.01%	2,945	$230K	Add +28.3%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	3,425	$230K	Add +6.7%
IONQ Ionq Inc.	0.01%	4,317	$230K	Add +35.9%
DGS Wisdomtree Em Small Cap	0.01%	3,550	$230K	Reduce -3.0%
OEF iShares S&P 100 ETF	0.01%	624	$228K	Reduce -8.0%
UTG Reaves Utility Income Fund	0.01%	5,604	$228K	No change
FNV Franco-Nevada Corp.	0.01%	1,094	$228K	Reduce -1.9%
USIG iShares Broad Usd Investment	0.01%	4,443	$228K	Add +17.9%
DGX Quest Diagnostics Inc.	0.01%	1,073	$228K	Add +90.3%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	2,200	$227K	Add +0.6%
SMCI Super Micro Computer Inc.	0.01%	7,712	$226K	Add +1.3%
MMT Aberdeen Multimarket Income	0.01%	51,338	$226K	Add +3190.9%
TXT Textron Inc.	0.01%	2,461	$226K	Reduce -0.1%
SPTS SS SPDR P St Term TSY ETF	0.01%	7,778	$226K	Reduce -0.8%
HPE Hewlett Packard Enterprise	0.01%	5,002	$226K	Add +595.7%
ZECP Zacks Earnings Consistent Po	0.01%	5,975	$225K	Reduce -24.4%
APA Apa Corp.	0.01%	6,866	$224K	Reduce -16.1%
ZJUL Innovator Edp ETF 1 YR July	0.01%	7,455	$223K	Reduce -14.2%
TCHP T Rowe Price Blue Chip Growt	0.01%	4,455	$223K	No change
CAG Conagra Brands Inc.	0.01%	16,537	$223K	Reduce -13.7%
SEA US Global Sea To SKY Cargo	0.01%	13,559	$221K	No change
ES Eversource Energy	0.01%	3,053	$221K	Add +49.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	442	$220K	Reduce -14.0%
IJAN Innovator International Deve	0.01%	5,736	$218K	Reduce -10.6%
FUND Sprott Focus Trust Inc.	0.01%	23,026	$218K	Add +1.5%
LAMR Lamar Advertising Co. Class A	0.01%	1,383	$216K	Add +357.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	650	$215K	Add +2.4%
DIVO Amplify CWP Enhan Divid ETF	0.01%	4,652	$213K	Add +41.4%
IWB iShares Russell 1000 ETF	0.01%	517	$212K	No change
CHI Calamos Convert Opport & Inc.	0.01%	15,750	$212K	Add +61.5%
CCJ Cameco Corp.	0.01%	2,073	$211K	Add +31.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	4,561	$211K	Reduce -2.6%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	19,145	$210K	Add +154.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	2,525	$210K	Add +28.4%
LBRDK Liberty Broadband-C	0.01%	6,303	$210K	Add +1.2%
HAL Halliburton Co.	0.01%	6,174	$210K	Reduce -14.6%
PLD Prologis Inc.	0.01%	1,538	$208K	Add +5.0%
KIE SS SPDR S&P Insurance ETF	0.01%	3,415	$208K	No change
THQ Abrdn Healthcare Opport	0.01%	11,087	$208K	New
SPIP SS SPDR P Tips ETF	0.01%	8,075	$207K	No change
XME SS SPDR S&P Metals Mining	0.01%	1,936	$207K	Reduce -8.1%
TILT NT Mstar US Ftilt ETF	0.01%	749	$207K	Add +2.3%
IPOS Renaissance Intl Ipo ETF	0.01%	8,028	$206K	Reduce -5.0%
FIDU Fidelity MSCI Indust Indx	0.01%	2,064	$206K	Add +1.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	1,489	$205K	Add +2.7%
NCLH Norwegian Cruise Line Holdin	0.01%	9,664	$204K	Add +41.0%
LHX L3HARRIS Technologies Inc.	0.01%	702	$204K	Reduce -30.8%
WSBC Wesbanco Inc.	0.01%	5,170	$202K	Reduce -7.8%
SPOT Spotify Technology SA	0.01%	437	$201K	Add +49.1%
EJUL Innovator Emerging Markets P	0.01%	6,416	$200K	No change
STLD Steel Dynamics Inc.	0.01%	873	$200K	Add +2910.3%
EBAY eBay Inc.	0.01%	1,780	$199K	Add +229.6%
SYM Symbotic Inc.	0.01%	4,398	$198K	Reduce -9.4%
SCHV Schwab US Large-Cap Value	0.01%	5,674	$197K	Reduce -26.0%
REGN Regeneron Pharmaceuticals	0.01%	315	$197K	Reduce -23.5%
XBI SS SPDR S&P Biotech ETF	0.01%	1,240	$196K	Reduce -22.4%
XHB SS SPDR S&P Homebldrs ETF	0.01%	1,682	$194K	Reduce -99.3%
DON Wisdomtree US Midcap Dividen	0.01%	3,422	$193K	Reduce -2.8%
BP BP PLC-Spons ADR	0.01%	5,224	$193K	Reduce -3.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,299	$192K	Reduce -7.2%
CLX Clorox Company	0.01%	2,004	$191K	Reduce -17.4%
PYPL PayPal Holdings Inc.	0.01%	4,429	$191K	Reduce -72.1%
AWP Abrdn Global Premier Propert	0.01%	16,112	$191K	Add +120.1%
J Jacobs Solutions Inc.	0.01%	1,510	$190K	Add +504.0%
GLTR Abrdn Precious Metals Basket	0.01%	1,044	$189K	Add +34.4%
IUSG iShares Core S&P U.S. Growth	0.01%	1,005	$189K	Reduce -9.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,985	$189K	Add +29.5%
FUTY Fidelity MSCI US Utilities	0.01%	3,200	$187K	Reduce -1.9%
DMO Western Asset Mort Def Opp	0.01%	17,400	$186K	Add +171.9%
ESGD iShares Trust iShares ESG Aw	0.01%	1,808	$186K	Add +16.3%
SOFI Sofi Technologies Inc.	0.01%	10,361	$186K	Reduce -89.5%
JAJL Innovator Edp ETF - 6M Ja	0.01%	6,199	$185K	Add +32.5%
BIIB Biogen Inc.	0.01%	858	$185K	Add +237.8%
OHI Omega Healthcare Investors	0.01%	3,887	$185K	Add +0.3%
USAR USA Rare Earth Inc.	0.01%	8,545	$184K	Reduce -1.3%
MCHP Microchip Technology Inc.	0.01%	2,018	$184K	Add +707.2%
IAGG iShares Intl Aggregate Bond	0.01%	3,632	$184K	Reduce -81.4%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	4,581	$184K	Add +27.6%
FT Franklin Universal Trust	0.01%	22,738	$183K	Add +1.4%
DHS Wisdomtree US High Dividend	0.01%	1,608	$183K	Reduce -20.6%
GOVI Invesco Equal Weight 0-30 YR	0.01%	6,709	$182K	Add +1149.3%
DGT SS SPDR Global Dow ETF	0.01%	982	$181K	No change
SPIB SS SPDR P Int C Corp. ETF	0.01%	5,385	$180K	Reduce -3.9%
ZTR Virtus Total Return Fund Inc.	0.01%	26,367	$180K	Add +11.2%
GTO Invesco Total Return Bond Et	0.01%	3,834	$180K	Add +40.9%
BIBL Inspire 100 ETF	0.01%	3,097	$179K	No change
ORLY O'reilly Automotive Inc.	0.01%	1,931	$178K	Reduce -27.1%
IDHQ Invesco S&P International DE	0.01%	4,049	$177K	Reduce -3.8%
EFA iShares MSCI Eafe ETF	0.01%	1,699	$176K	Add +14.2%
IGF iShares Global Infrastructur	0.01%	2,637	$176K	Reduce -1.0%
TLTE NT Emg MKTS Ftilt ETF	0.01%	2,232	$173K	Add +6.0%
UJAN Innovator U.S. Equity Ultra	0.01%	3,808	$173K	Add +31.0%
PFG Principal Financial Group	0.01%	1,601	$173K	Add +57.3%
UOCT Innovator U.S. Equity Ultra	0.01%	4,164	$171K	Add +13.6%
SDY SS SPDR S&P Dividend ETF	0.01%	1,124	$171K	Reduce -4.8%
IDEV iShares Core MSCI Dev MKTS	0.01%	1,914	$170K	Reduce -1.9%
FTGC First Trust Global Tactical	0.01%	6,294	$170K	Reduce -5.3%
RSPD Invesco S&P 500 Equal Weight	0.01%	3,025	$169K	Reduce -9.5%
FCFS Firstcash Holdings Inc.	0.01%	783	$169K	Add +0.4%
FTAI Ftai Aviation Ltd.	0.01%	624	$169K	New
NFG National Fuel Gas Co.	0.00%	2,170	$168K	Add +12.7%
TMUS T-Mobile US Inc.	0.00%	997	$167K	Add +4.4%
UFEB Innovator U.S. Equity Ultra	0.00%	4,298	$166K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	7,414	$166K	Reduce -3.3%
UTF Cohen & Steers Infrastructur	0.00%	6,000	$166K	Add +16.6%
JAAA Janus Henderson Aaa Clo ETF	0.00%	3,270	$165K	Reduce -23.3%
SIVR Abrdn Physical Silver Shares	0.00%	2,936	$165K	Reduce -24.2%
SPHY SS SPDR P High Yield ETF	0.00%	7,039	$165K	Reduce -1.3%
LUV Southwest Airlines Co.	0.00%	3,203	$165K	Add +422.5%
FCX Freeport-McMoran Inc.	0.00%	2,610	$164K	Reduce -10.3%
CR Crane Co.	0.00%	735	$164K	Add +104.2%
VFH Vanguard Financials ETF	0.00%	1,245	$164K	Reduce -3.2%
WTRG Essential Utilities Inc.	0.00%	4,269	$164K	Add +197.3%
LSCC Lattice Semiconductor Corp.	0.00%	1,066	$163K	Add +1647.5%
RRX Regal Rexnord Corp.	0.00%	681	$162K	New
IJUN Innov Intl Dev PB ETF - June	0.00%	5,197	$162K	No change
USAU US Gold Corp.	0.00%	10,525	$161K	Reduce -27.5%
EXPE Expedia Group Inc.	0.00%	626	$160K	Reduce -93.2%
JBL Jabil Inc.	0.00%	414	$160K	Reduce -34.8%
FUMB First Trust Ultra Short Dur	0.00%	7,894	$158K	Add +30.6%
PPL PPL Corp.	0.00%	4,348	$158K	Add +1.1%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	5,710	$158K	Add +7.1%
IMCB iShares Morningstar Mid-Cap	0.00%	1,629	$157K	No change
GEHC GE Healthcare Technology	0.00%	2,450	$157K	Add +29.3%
BKCG BNY Mellon Con Growth ETF	0.00%	4,190	$156K	Add +0.0%
GNR State Street SPDR S&P Global	0.00%	2,317	$156K	Reduce -3.7%
GSK GSK PLC-Spon ADR	0.00%	2,975	$156K	Reduce -4.0%
URA Global X Uranium ETF	0.00%	3,566	$156K	Reduce -1.6%
ETR Entergy Corp.	0.00%	1,356	$156K	Add +124.1%
BSEP Innovator U.S. Equity Buffer	0.00%	2,953	$156K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	975	$156K	Reduce -0.9%
SOXQ Invesco PHLX Semiconductor	0.00%	1,387	$155K	Add +740.6%
HOG Harley-Davidson Inc.	0.00%	6,342	$155K	Reduce -10.2%
FIX Comfort Systems USA Inc.	0.00%	78	$155K	Add +550.0%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	2,951	$154K	Reduce -71.9%
GNRC Generac Holdings Inc.	0.00%	525	$154K	Add +4.4%
CRCL Circle Internet Group Inc.	0.00%	2,452	$154K	Add +341.8%
EES Wisdomtree US Smallcap Fund	0.00%	2,256	$153K	Reduce -4.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	881	$153K	Reduce -11.1%
GMF State Street SPDR S&P Emergi	0.00%	971	$152K	Reduce -15.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	2,863	$152K	Reduce -21.9%
MCO Moody's Corp.	0.00%	336	$152K	Add +1.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,227	$151K	Reduce -16.8%
CACC Credit Acceptance Corp.	0.00%	237	$151K	Add +23600.0%
RY Royal Bank of Canada	0.00%	727	$150K	Add +0.4%
PCAR Paccar Inc.	0.00%	1,252	$150K	Reduce -38.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	280	$150K	Add +1.1%
MYRG MYR Group Inc./Delaware	0.00%	300	$150K	No change
QFLR Innovator Nasdaq-100 MF ETF	0.00%	4,113	$150K	Reduce -5.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,457	$150K	Add +1.8%
LCTD iShares World Ex U.S. Carbon	0.00%	2,596	$150K	Add +0.1%
PSX Phillips 66	0.00%	885	$150K	Reduce -54.8%
WMB Williams Cos Inc.	0.00%	2,004	$149K	Reduce -72.0%
RAVI NT Ultrashrt Fi ETF	0.00%	1,972	$149K	Reduce -0.9%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	4,927	$148K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,584	$148K	Add +80.4%
ECG Everus Construction Group	0.00%	889	$148K	No change
SPG Simon Property Group Inc.	0.00%	657	$147K	Reduce -3.8%
QBTS D-Wave Quantum Inc.	0.00%	6,115	$147K	Add +9.2%
IWX iShares Russell Top 200 Valu	0.00%	1,390	$146K	Add +0.4%
OPP Rivernrth/Doublelne STR Opp	0.00%	18,900	$146K	Add +24.3%
TWLO Twilio Inc. Class A	0.00%	706	$146K	Add +69.7%
ANIX Anixa Biosciences Inc.	0.00%	52,020	$146K	No change
SILJ Amplify Junior Silver Miners	0.00%	5,552	$144K	Add +10.5%
CLPT Clearpoint Neuro Inc.	0.00%	8,054	$144K	No change
IEV iShares Europe ETF	0.00%	1,969	$143K	No change
WEC WEC Energy Group Inc.	0.00%	1,222	$143K	Add +0.7%
FXH First Trust Health Care Alph	0.00%	1,165	$143K	Add +2.1%
NOW ServiceNow Inc.	0.00%	1,436	$143K	Add +36.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	1,371	$143K	Add +0.6%
PCEF Invesco Cef Income Composite	0.00%	7,016	$142K	Add +0.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,215	$142K	Reduce -0.7%
TEX Terex Corp.	0.00%	1,958	$142K	Add +65166.7%
XEL Xcel Energy Inc.	0.00%	1,763	$142K	Reduce -8.2%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,188	$141K	No change
WDTE Defiance S&P 500 Weekly Dist	0.00%	4,700	$141K	New
NKE Nike Inc. Class B	0.00%	3,406	$140K	Reduce -0.3%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	5,246	$140K	Add +27.5%
AMBA Ambarella Inc.	0.00%	1,616	$139K	New
APP AppLovin Corp. Class A	0.00%	269	$139K	Add +18.5%
LUMN Lumen Technologies Inc.	0.00%	18,002	$138K	Reduce -0.1%
DHR Danaher Corp.	0.00%	723	$138K	Add +5.5%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.00%	6,853	$138K	Add +17.6%
FLOT iShares Floating Rate Bond E	0.00%	2,686	$137K	Reduce -4.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	3,933	$137K	No change
GWW WW Grainger Inc.	0.00%	100	$136K	Add +3.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	3,113	$136K	Add +0.3%
LGND Ligand Pharmaceuticals	0.00%	428	$135K	Add +14166.7%
MXL Maxlinear Inc.	0.00%	1,050	$134K	New
REET iShares Global REIT ETF	0.00%	4,867	$134K	Add +14.4%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	2,859	$133K	Reduce -39.7%
PCN PIMCO Corporate & Income STR	0.00%	11,120	$133K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	3,331	$132K	Reduce -63.5%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	4,676	$132K	Reduce -1.2%
ASTS Ast Spacemobile Inc.	0.00%	1,484	$132K	Add +112.9%
OKLO Oklo Inc.	0.00%	2,505	$131K	Add +4.9%
MTSI Macom Technology Solutions H	0.00%	342	$130K	Add +1215.4%
WPC WP Carey Inc.	0.00%	1,809	$129K	Add +1.8%
IDV iShares International Select	0.00%	3,113	$129K	Reduce -7.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	1,258	$128K	Add +17.9%
IWS iShares Russell Mid-Cap Valu	0.00%	780	$128K	Add +0.3%
CEF Sprott Physical Gold and Sil	0.00%	3,186	$128K	No change
RWO State Street SPDR Dow Jones	0.00%	2,577	$128K	Reduce -8.1%
WBD Warner Bros Discovery Inc.	0.00%	4,779	$127K	Reduce -8.3%
FOPC Frontier Ast Oport Crdit ETF	0.00%	4,982	$126K	Reduce -1.3%
ORI Old Republic Intl Corp.	0.00%	3,051	$125K	Reduce -97.5%
TSPA T Rowe Price US Eqy Research	0.00%	2,625	$125K	Reduce -0.3%
DHC Diversified Healthcare Trust	0.00%	13,402	$125K	Reduce -18.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	8,000	$124K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	1,294	$124K	Add +8.2%
COWG Pacer US LRG Cap Cows GR LD	0.00%	3,058	$123K	Add +14.9%
FGSM Frontier Global Smal Cap ETF	0.00%	3,521	$123K	Reduce -31.4%
SPTI SS SPDR P Int Term TSY ETF	0.00%	4,316	$123K	Add +6.1%
NJUN Innovator G-100 P B ETF - Ju	0.00%	3,726	$122K	New
AG First Majestic Silver Corp.	0.00%	7,150	$121K	Reduce -38.9%
TFSL TFS Financial Corp.	0.00%	6,811	$121K	Reduce -3.1%
PVAL Putnam Focused LRG Cap Value	0.00%	2,365	$120K	Reduce -0.3%
HIG Hartford Insurance Group Inc.	0.00%	909	$120K	Reduce -8.6%
AEHR Aehr Test Systems	0.00%	1,251	$120K	Add +241.8%
NHS Neuberger High Yield Strateg	0.00%	19,132	$119K	New
PTY PIMCO Corporate & Income Opp	0.00%	9,900	$119K	Add +1000.0%
PSI Invesco Semiconductors ETF	0.00%	633	$119K	Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	516	$118K	Add +7.3%
KIO KKR Income Opportunities	0.00%	10,520	$118K	Add +2491.1%
GRC Gorman-Rupp Co.	0.00%	1,291	$118K	Add +0.6%
ZS Zscaler Inc.	0.00%	838	$118K	Reduce -33.0%
ACP Abrdn Income Credit Strat	0.00%	22,730	$118K	Add +8.0%
HL Hecla Mining Co.	0.00%	7,658	$118K	Reduce -38.5%
CWI State Street SPDR MSCI Acwi	0.00%	2,903	$118K	Add +0.1%
DKS Dick's Sporting Goods Inc.	0.00%	519	$118K	Add +58.7%
UJUL Innovator U.S. Equity Ultra	0.00%	2,885	$118K	Add +9.7%
UWMC Uwm Holdings Corp.	0.00%	51,332	$118K	Add +2453.8%
CVE Cenovus Energy Inc.	0.00%	4,710	$117K	Add +17.1%
OXY Occidental Petroleum Corp.	0.00%	2,405	$117K	Reduce -69.2%
SCHZ Schwab US Aggregate Bond ETF	0.00%	5,044	$117K	Reduce -1.9%
LYV Live Nation Entertainment Inc.	0.00%	631	$116K	Reduce -28.2%
QDF NT Qual Div ETF	0.00%	1,284	$115K	Add +17.6%
ISEP Innovator Intl Dev Eq Power	0.00%	3,330	$115K	No change
USA Liberty All Star Equity Fund	0.00%	19,796	$115K	Add +0.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	482	$115K	Add +2310.0%
ILMN Illumina Inc.	0.00%	650	$114K	Add +1254.2%
RKT Rocket Cos Inc. Class A	0.00%	7,230	$114K	Add +368.6%
SAH Sonic Automotive Inc. Class A	0.00%	1,342	$114K	Reduce -1.2%
DVN Devon Energy Corp.	0.00%	2,730	$113K	Reduce -63.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	2,612	$113K	Reduce -2.5%
CARR Carrier Global Corp.	0.00%	1,531	$112K	Add +4.7%
ARRY Array Technologies Inc.	0.00%	15,000	$111K	New
SMR Nuscale Power Corp.	0.00%	11,053	$111K	Add +28.3%
ZM Zoom Communications Inc.	0.00%	1,282	$111K	Add +95.7%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,374	$109K	Add +3.6%
CGSM Cap Group Short Muni Income	0.00%	4,131	$109K	Add +4.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	3,471	$109K	Add +883.3%
RGLD Royal Gold Inc.	0.00%	545	$109K	Reduce -65.9%
FMF First Trust Managed Futures	0.00%	2,169	$109K	Add +13.2%
EA Electronic Arts Inc.	0.00%	529	$108K	Reduce -0.8%
FAAR First Trust Alt Abs Ret ETF	0.00%	3,419	$108K	Add +18.2%
FTLS First Trust Long/Short Eqty	0.00%	1,461	$108K	Add +14.5%
SLF Sun Life Financial Inc.	0.00%	1,368	$107K	Add +4.8%
IMO Imperial Oil Ltd.	0.00%	954	$107K	Add +20.4%
IJUL Innovator International Deve	0.00%	2,969	$107K	No change
IAT iShares US Regional Banks Et	0.00%	1,704	$106K	Add +0.3%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	3,566	$105K	Reduce -2.1%
DES Wisdomtree US Smallcap Divid	0.00%	2,582	$105K	Reduce -1.9%
SNPS Synopsys Inc.	0.00%	234	$104K	Add +333.3%
VCIT Vanguard Int-Term Corporate	0.00%	1,261	$104K	Reduce -4.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,695	$104K	Add +25.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	4,075	$104K	Add +33.1%
LIT Global X Lithium & Battery T	0.00%	1,325	$104K	Add +6.7%
O Realty Income Corp.	0.00%	1,666	$103K	Reduce -23.0%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	3,462	$103K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,433	$103K	Add +0.0%
CPB The Campbell's Company	0.00%	4,616	$103K	Reduce -10.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	1,372	$103K	Add +1.3%
GNW Genworth Financial Inc.	0.00%	10,846	$103K	Reduce -0.3%
WDI Western Asset Divers Inc.	0.00%	7,560	$103K	Reduce -5.5%
SSO Proshares Ultra S&P500	0.00%	1,515	$102K	No change
MTGP Wisdomtree Mtge Plus Bond	0.00%	2,304	$102K	Reduce -15.9%
FHLC Fidelity MSCI Health Care	0.00%	1,311	$101K	Reduce -2.5%
CRF Cornerstone Total Return	0.00%	14,072	$101K	Add +93.5%
QYLD Global X Nasd 100 Cov Call	0.00%	5,478	$101K	Add +231.0%
JXN Jackson Financial Inc. Class A	0.00%	986	$101K	New
FSLR First Solar Inc.	0.00%	427	$101K	Add +141.2%
IGV iShares Expanded Tech-Softwa	0.00%	1,112	$101K	Add +27.8%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	3,675	$101K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	2,089	$101K	Reduce -40.7%
IMAR Innovator Intdevpow Buf-Mar	0.00%	3,300	$100K	New
FDS Factset Research Systems Inc.	0.00%	434	$100K	Reduce -11.3%
ARKW ARK Next Generation Technolo	0.00%	686	$99K	Reduce -4.3%
MGM MGM Resorts International	0.00%	2,078	$99K	Add +1.6%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	2,376	$99K	Add +79.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	3,735	$99K	Add +84.5%
BSX Boston Scientific Corp.	0.00%	2,312	$99K	Add +7.3%
BKR Baker Hughes Co.	0.00%	1,773	$98K	Reduce -15.3%
AZN Astrazeneca PLC	0.00%	519	$98K	New
PCG P G & E Corp.	0.00%	5,843	$98K	Add +13.1%
RSPS Invesco S&P 500 Equal Weight	0.00%	3,270	$98K	No change
SAFE Safehold Inc.	0.00%	6,240	$98K	Reduce -1.9%
GBAB Guggenheim Taxable Municipal	0.00%	6,775	$98K	Reduce -26.9%
RBC RBC Bearings Inc.	0.00%	152	$98K	Reduce -6.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,957	$98K	No change
DWMF Wisdomtree International Mul	0.00%	2,881	$98K	Add +0.7%
B Barrick Mining Corp.	0.00%	2,658	$98K	Add +2.5%
PFL PIMCO Income Strategy Fund	0.00%	12,345	$97K	Add +47.9%
AUB Atlantic Union Bankshares Co.	0.00%	2,295	$97K	Reduce -0.9%
CHD Church & Dwight Co. Inc.	0.00%	1,002	$97K	Add +8.1%
AMT American Tower Corp.	0.00%	592	$97K	Add +20.8%
NFRA NT GLBL BRD Infra ETF	0.00%	1,508	$97K	Reduce -3.8%
FNY First Trust Mid Cap Growth	0.00%	872	$97K	Add +7.0%
XMTR Xometry Inc. Class A	0.00%	1,000	$97K	New
RCAT Red Cat Holdings Inc.	0.00%	9,039	$96K	Add +13.8%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.00%	4,819	$96K	New
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER	0.00%	2,056	$96K	Reduce -98.7%
KELYA Kelly Services Inc. Class A	0.00%	7,822	$96K	No change
CP Canadian Pacific Kansas City	0.00%	1,103	$96K	Add +2.6%
PSF Cohen & Steers Select Prefer	0.00%	4,732	$95K	No change
CTAS Cintas Corp.	0.00%	559	$95K	Reduce -29.5%
XRSFX Rivernorth Capital & Income	0.00%	6,500	$95K	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	2,080	$95K	Add +13.2%
EXC Exelon Corp.	0.00%	2,033	$95K	Reduce -13.0%
DOLE Dole PLC	0.00%	6,902	$95K	Add +13.2%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	7,500	$94K	Add +66.7%
TTMI TTM Technologies	0.00%	500	$94K	New
PHVS Pharvaris NV	0.00%	2,700	$93K	New
CALM Cal-Maine Foods Inc.	0.00%	1,153	$93K	Add +13.5%
R Ryder System Inc.	0.00%	351	$93K	Add +147.2%
SIRI Sirius XM Holdings Inc.	0.00%	3,130	$92K	Add +421.7%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	10,700	$92K	Add +44.6%
IWP iShares Russell Mid-Cap Grow	0.00%	629	$92K	Add +2.6%
AES AES Corp.	0.00%	6,277	$92K	Add +158.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	820	$92K	No change
CF CF Industries Holdings Inc.	0.00%	848	$92K	Add +42.5%
VLT Invesco High Income Trust II	0.00%	8,819	$92K	Reduce -6.9%
SHEL Shell PLC-ADR	0.00%	1,178	$91K	Reduce -37.8%
FXD First Trust Consumer Discret	0.00%	1,319	$91K	Reduce -6.1%
EBF Ennis Inc.	0.00%	4,293	$91K	Add +13.0%
AUR Aurora Innovation Inc.	0.00%	13,311	$91K	Reduce -3.7%
GIII G-III Apparel Group Ltd.	0.00%	2,679	$90K	Reduce -5.2%
CCI Crown Castle Inc.	0.00%	1,187	$90K	Add +1.9%
DEM Wisdomtree Emerging Markets	0.00%	1,667	$90K	Reduce -2.6%
AEM Agnico Eagle Mines Ltd.	0.00%	576	$89K	Reduce -67.3%
NUE Nucor Corp.	0.00%	401	$89K	Add +4.7%
MOS The Mosaic Co.	0.00%	4,209	$89K	Add +1.0%
JGRO JPMorgan Active Growth ETF	0.00%	903	$89K	Reduce -0.4%
DY Dycom Industries Inc.	0.00%	175	$88K	No change
VRSN Verisign Inc.	0.00%	351	$88K	Add +2.6%
PRMB Primo Brands Corp.	0.00%	3,600	$88K	New
DDEC FT Vest U.S. Equity Deep Buf	0.00%	1,855	$88K	Reduce -12.2%
BSJQ Invesco Bulletshares 2026 HY	0.00%	3,819	$88K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	15,127	$88K	No change
USFD US Foods Holding Corp.	0.00%	856	$88K	Add +1.1%
BKH Black Hills Corp.	0.00%	1,172	$87K	Add +3.5%
IDU iShares US Utilities ETF	0.00%	760	$87K	Add +122.2%
CNQ Canadian Natural Resources	0.00%	2,202	$87K	Add +15.4%
SU Suncor Energy Inc.	0.00%	1,618	$87K	Add +0.6%
SXC Suncoke Energy Inc.	0.00%	10,785	$87K	Reduce -13.2%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	3,282	$87K	Add +39.1%
NWN Northwest Natural Holding Co.	0.00%	1,767	$87K	Add +11.4%
BTX BlackRock Tech & Priv Eqty	0.00%	9,600	$87K	New
WAB Wabtec Corp.	0.00%	321	$86K	Add +25.9%
WTV Wisdomtree U.S. Value Fund	0.00%	850	$86K	Reduce -6.4%
BIT BlackRock Multi-Sector Inc.	0.00%	6,900	$86K	Add +76.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	3,119	$86K	Reduce -0.2%
URI United Rentals Inc.	0.00%	76	$86K	Add +16.9%
VIRT Virtu Financial Inc. Class A	0.00%	1,444	$86K	Reduce -23.1%
XYZ Block Inc.	0.00%	1,126	$86K	Reduce -4.7%
IOCT Innovator Int Dev Power Buff	0.00%	2,313	$86K	No change
CENX Century Aluminum Company	0.00%	1,855	$85K	Add +33.7%
GCOW Pacer Global Cash Cows Divid	0.00%	1,958	$85K	Add +0.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	292	$85K	Reduce -64.5%
FFIV F5 Inc.	0.00%	203	$84K	Add +2800.0%
ARKK ARK Innovation ETF	0.00%	1,041	$84K	Add +1.9%
UAMY United States Antimony Corp.	0.00%	11,546	$84K	Add +2.9%
CCL Carnival Corp. Ltd.	0.00%	2,932	$84K	Add +22.7%
HYGV NT HY Val-SCRD BD ETF	0.00%	2,077	$84K	Add +45.5%
FLR Fluor Corp.	0.00%	1,581	$83K	Add +175.9%
AR Antero Resources Corp.	0.00%	2,351	$83K	Reduce -50.0%
OGE Oge Energy Corp.	0.00%	1,697	$83K	No change
NET Cloudflare Inc. Class A	0.00%	336	$82K	Reduce -0.6%
GOLY Strategy Shares Gold Enhance	0.00%	3,276	$82K	Add +20.1%
UNFI United Natural Foods Inc.	0.00%	1,800	$82K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	2,053	$82K	No change
MAIN Main Street Capital Corp.	0.00%	1,583	$82K	Reduce -98.2%
UNOV Innovator U.S. Equity Ultra	0.00%	2,042	$82K	No change
ASGI Abrdn Global Infrastructure	0.00%	3,500	$81K	No change
SOLS Solstice Adv Materials Inc.	0.00%	917	$81K	Add +44.9%
XYL Xylem Inc.	0.00%	686	$81K	Add +234.6%
SCHY Schwab International DVD ETF	0.00%	2,553	$81K	Reduce -2.3%
CLSK Cleanspark Inc.	0.00%	5,565	$81K	Add +16.8%
OWL Blue Owl Capital Inc.	0.00%	9,246	$81K	New
ETSY Etsy Inc.	0.00%	1,066	$80K	Add +2379.1%
SMBS Schwab MBS ETF	0.00%	3,139	$80K	Reduce -87.7%
BG Bunge Global SA	0.00%	747	$80K	Add +19.3%
MDU Mdu Resources Group Inc.	0.00%	3,720	$79K	Reduce -0.9%
NTSX Wisdomtree US Efficient Core	0.00%	1,333	$79K	No change
INTU Intuit Inc.	0.00%	301	$79K	Add +21.4%
JCI Johnson Controls Internation	0.00%	534	$78K	Reduce -11.6%
FRHC Freedom Holding Corp.	0.00%	598	$78K	New
CLH Clean Harbors Inc.	0.00%	261	$78K	Reduce -41.0%
STK Columbia Slgmn Prem Tech GR	0.00%	1,442	$78K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	5,573	$77K	No change
AER Aercap Holdings NV	0.00%	530	$77K	Add +62.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,903	$77K	Add +0.1%
SOLV Solventum Corp.	0.00%	998	$77K	Add +3.1%
LKOR NT Crdscr US Lcorp ETF	0.00%	1,835	$77K	Reduce -5.6%
LPG Dorian LPG Ltd.	0.00%	2,212	$77K	Reduce -16.0%
NCZ Virtus Convertible & Income	0.00%	4,838	$77K	No change
IWMI Neos Russell 2000 High Inc.	0.00%	1,436	$77K	Add +4.3%
KTOS Kratos Defense & Security	0.00%	1,536	$77K	Add +53.6%
NDSN Nordson Corp.	0.00%	254	$77K	Add +3.3%
SDOG Alps Sector Dividend Dogs	0.00%	1,122	$77K	Add +0.2%
FAX Abrdn Asia-Pacific Income	0.00%	5,201	$77K	New
PEG Public Service Enterprise GP	0.00%	937	$76K	Add +2.9%
SANM Sanmina Corp.	0.00%	300	$76K	New
HBAN Huntington Bancshares Inc.	0.00%	4,278	$76K	Add +20.2%
JQUA JPMorgan US Quality Factor	0.00%	1,047	$76K	No change
DFSV Dimensional US Small Cap Val	0.00%	1,946	$75K	Reduce -45.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,493	$75K	Reduce -8.8%
LMUB iShares LT National Muni BD	0.00%	1,465	$75K	New
EAOM iShares ESG Aware 40/60 Mode	0.00%	2,385	$75K	Add +7.5%
NVR NVR Inc.	0.00%	11	$75K	No change
BBIO Bridgebio Pharma Inc.	0.00%	1,000	$74K	No change
JOBY Joby Aviation Inc.	0.00%	8,292	$74K	Add +408.1%
EOCT Innovator Emer MKT PWR Buff	0.00%	2,161	$74K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	478	$74K	No change
FTSM First Trust Enh Short Mat FD	0.00%	1,232	$74K	Add +16.9%
NI Nisource Inc.	0.00%	1,543	$73K	Add +294.6%
CMC Commercial Metals Co.	0.00%	1,168	$73K	Add +8.3%
TPR Tapestry Inc.	0.00%	501	$73K	Reduce -54.1%
EWP iShares MSCI Spain ETF	0.00%	1,233	$73K	Reduce -40.9%
PDX PIMCO Dynamic Income Strat	0.00%	3,481	$72K	Reduce -58.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,711	$72K	Add +30.1%
KBE SS SPDR S&P Bank ETF	0.00%	1,061	$72K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	1,873	$72K	No change
SVM Silvercorp Metals Inc.	0.00%	7,150	$72K	No change
AMLP Alerian MLP ETF	0.00%	1,392	$72K	Reduce -0.2%
BRSP Brightspire Capital Inc.	0.00%	13,240	$72K	No change
SYSB iShares Systematic Bond ETF	0.00%	812	$72K	Add +11.7%
CSQ Calamos Strat TTL RTRN FND	0.00%	3,500	$72K	No change
GBIL Goldman Sachs Access Treasur	0.00%	715	$72K	Reduce -5.7%
PGX Invesco Preferred ETF	0.00%	6,592	$71K	Reduce -7.3%
GWX State Street SPDR S&P Intern	0.00%	1,626	$71K	Add +0.2%
LH Labcorp Holdings Inc.	0.00%	254	$71K	Add +7.2%
AEE Ameren Corporation	0.00%	622	$70K	Add +1.0%
CNC Centene Corp.	0.00%	1,088	$70K	Add +115.0%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	2,723	$70K	Add +39.4%
ALGM Allegro Microsystems Inc.	0.00%	1,000	$70K	Add +11.1%
LNT Alliant Energy Corp.	0.00%	910	$69K	Add +0.7%
CNR Core Natural Resources Inc.	0.00%	866	$69K	Reduce -43.3%
FMAO Farmers & Merchants Banco	0.00%	2,263	$69K	Add +0.8%
CW Curtiss-Wright Corp.	0.00%	91	$69K	Add +9000.0%
PII Polaris Inc.	0.00%	1,001	$69K	Reduce -3.8%
VLUE iShares MSCI USA Value Facto	0.00%	342	$68K	Reduce -0.6%
RUM Rum Group Inc.	0.00%	10,750	$68K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	1,530	$68K	Add +38.8%
KHC The Kraft Heinz Co.	0.00%	2,868	$68K	Add +29.8%
TKR Timken Co.	0.00%	462	$67K	Reduce -18.1%
EWC iShares MSCI Canada ETF	0.00%	1,163	$67K	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	15,918	$67K	Add +1.7%
EQIX Equinix Inc.	0.00%	64	$67K	Add +255.6%
DPZ Domino's Pizza Inc.	0.00%	224	$66K	Add +2.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,969	$66K	No change
MDB Mongodb Inc.	0.00%	197	$66K	Add +1415.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,338	$66K	Add +19.5%
MSI Motorola Solutions Inc.	0.00%	158	$66K	Reduce -22.6%
VVV Valvoline Inc.	0.00%	1,660	$66K	Reduce -20.0%
IBIT iShares Bitcoin Trust ETF	0.00%	1,968	$66K	Add +200.0%
LNC Lincoln National Corp.	0.00%	1,853	$66K	Add +935.2%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	2,720	$65K	New
USFR Wisdomtree Floating Rate Tre	0.00%	1,291	$65K	Reduce -13.4%
TDVI FT Vest Technology Dividend	0.00%	2,046	$65K	Reduce -79.2%
PSA Public Storage	0.00%	204	$65K	Reduce -1.0%
GBCI Glacier Bancorp Inc.	0.00%	1,257	$65K	Add +0.6%
ACHR Archer Aviation Inc. Class A	0.00%	13,706	$65K	Add +97.6%
NWBI Northwest Bancshares Inc.	0.00%	4,262	$65K	Add +0.9%
GDO Western Ast GLB Corp. Opprnty	0.00%	6,000	$64K	New
IHDG Wisdomtree International Hed	0.00%	1,229	$64K	Reduce -32.9%
FALN iShares Fallen Angels ETF	0.00%	2,359	$64K	Add +27.0%
ISMD Inspire Small/Mid Cap ETF	0.00%	1,285	$64K	No change
AMZA Infracap MLP ETF	0.00%	1,384	$64K	Reduce -9.3%
ROKU Roku Inc.	0.00%	461	$64K	Reduce -3.1%
VOX Vanguard Communication Servi	0.00%	346	$64K	No change
NXE Nexgen Energy Ltd.	0.00%	6,764	$64K	Add +0.1%
HUM Humana Inc.	0.00%	159	$63K	Add +74.7%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,371	$63K	Add +164.2%
VTRS Viatris Inc.	0.00%	3,967	$63K	Add +1.5%
EMGF iShares Emerging Markets Equ	0.00%	859	$63K	Reduce -2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	553	$63K	Add +142.5%
VSAT Viasat Inc.	0.00%	700	$63K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	663	$63K	Add +8.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	2,798	$63K	Add +29.8%
OMFL Invesco Russell 1000 DYN M/F	0.00%	911	$62K	Add +20.8%
HUT Hut 8 Corp.	0.00%	540	$62K	Add +42.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	751	$62K	No change
ISD Pgim High Yield Bond Fund	0.00%	4,734	$62K	Add +0.7%
VMC Vulcan Materials Co.	0.00%	209	$62K	No change
SVOL Simplify Volatility Premium	0.00%	3,837	$62K	Reduce -31.1%
ADBE Adobe Inc.	0.00%	300	$62K	Reduce -5.7%
ABNB Airbnb Inc. Class A	0.00%	429	$61K	Add +0.2%
QHY Wisdomtree US High Yield Cor	0.00%	1,339	$61K	Reduce -8.7%
KNF Knife River Corp.	0.00%	732	$61K	Add +0.4%
M Macy's Inc.	0.00%	2,600	$61K	Add +333.3%
FSSL FS Specialty Lending Fund	0.00%	5,491	$61K	New
SFNC Simmons First Natl Corp. Class A	0.00%	2,700	$61K	No change
FMTL FT Indxx Critical Metals ETF	0.00%	1,875	$61K	Add +13.6%
SHAK Shake Shack Inc. Class A	0.00%	1,088	$61K	Add +181.1%
LPLA LPL Financial Holdings Inc.	0.00%	216	$61K	Add +6.9%
EVUS iShares ESG Aw MSCI US Value	0.00%	1,737	$61K	Add +46.1%
ROBT First Trust Nasdaq Artificia	0.00%	1,080	$61K	No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	3,910	$61K	No change
EWT iShares MSCI Taiwan ETF	0.00%	556	$60K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	337	$60K	Add +29.6%
UUUU Energy Fuels Inc.	0.00%	4,150	$60K	Add +591.7%
DGCB Dimensional Global Credit	0.00%	1,100	$60K	Reduce -31.0%
DFAS Dimensional US Small Cap ETF	0.00%	728	$60K	Reduce -2.4%
NMAY Innovator GRW-100 PB ETF May	0.00%	2,022	$60K	No change
NOV Nov Inc.	0.00%	3,214	$60K	Add +0.3%
ELAN Elanco Animal Health Inc.	0.00%	2,420	$60K	Add +0.8%
FISV Fiserv Inc.	0.00%	1,214	$60K	Add +12.4%
ESML iShares ESG Aware MSCI USA S	0.00%	1,059	$59K	Add +4.3%
AVAV Aerovironment Inc.	0.00%	358	$59K	Reduce -19.6%
TEM Tempus AI Inc. Class A	0.00%	1,019	$59K	Add +293.4%
AVY Avery Dennison Corp.	0.00%	363	$59K	No change
BLES Inspire Global Hope ETF	0.00%	1,233	$59K	No change
BIPC Brookfield Infrastructure-A	0.00%	1,517	$58K	New
CGO Calamos Global Total Return	0.00%	4,275	$58K	No change
PLNT Planet Fitness Inc. Class A	0.00%	1,118	$58K	Add +2278.7%
CPAY Corpay Inc.	0.00%	175	$58K	Add +1246.2%
ETJ Eaton Vance RSK-MGD Divers	0.00%	7,025	$58K	Add +39.8%
FEZ State Street SPDR Euro Stoxx	0.00%	844	$58K	Reduce -27.1%
LCAP Principal CPTL Apprec S3 ETF	0.00%	1,733	$57K	No change
EAOA iShares ESG Aware 80/20 Aggr	0.00%	1,257	$57K	Reduce -16.1%
DBC Invesco DB Commodity Index T	0.00%	2,138	$57K	Add +7.9%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	2,500	$57K	Add +25.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	832	$57K	Add +3.7%
RPM RPM International Inc.	0.00%	510	$57K	Add +3.0%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,210	$57K	Reduce -1.8%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,211	$57K	Reduce -3.1%
HDEF Xtrackers MSCI Eafe High Div	0.00%	1,750	$56K	Reduce -83.4%
DMAR FT Vest US Equity Deep Buffe	0.00%	1,255	$56K	Reduce -2.6%
GAU Galiano Gold Inc.	0.00%	30,000	$56K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.00%	1,179	$56K	Reduce -2.8%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	1,107	$56K	Reduce -2.5%
AI C3.AI Inc. Class A	0.00%	6,145	$56K	Add +34.0%
BKE The Buckle Inc.	0.00%	1,322	$56K	Add +0.1%
FSCO FS Credit Opportunities Corp.	0.00%	11,180	$56K	Add +3.5%
IBAT iShares Energy STRG Mats ETF	0.00%	1,238	$56K	Add +204.9%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	1,225	$56K	Reduce -2.9%
EAT Brinker International Inc.	0.00%	331	$56K	Add +33000.0%
DMAY FT Vest US Equity Deep Buffe	0.00%	1,173	$55K	Reduce -3.2%
DJUN FT Vest US Equity Deep Buffe	0.00%	1,118	$55K	Reduce -2.7%
DNOV FT Vest US Equity Deep Buffe	0.00%	1,072	$55K	Reduce -2.2%
HPQ HP Inc.	0.00%	2,500	$55K	Add +15.9%
SCOW PCR S&P SC 600 Q FCF Arst	0.00%	2,493	$55K	No change
DJUL FT Vest US Equity Deep Buffe	0.00%	1,085	$54K	Reduce -2.3%
IWO iShares Russell 2000 Growth	0.00%	138	$54K	Add +16.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	1,194	$54K	Reduce -14.5%
GSG iShares S&P Gsci Commodity I	0.00%	1,899	$54K	Add +479.0%
BRO Brown & Brown Inc.	0.00%	842	$54K	Reduce -35.2%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	5,000	$54K	Add +38.9%
WY Weyerhaeuser Co.	0.00%	2,249	$54K	Reduce -0.2%
ECHO Echostar Corp. Class A	0.00%	529	$54K	Add +103.5%
KGC Kinross Gold Corp.	0.00%	2,272	$54K	Add +7.6%
RSI Rush Street Interactive Inc.	0.00%	1,800	$54K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	599	$53K	No change
RMBS Rambus Inc.	0.00%	400	$53K	New
EVRG Evergy Inc.	0.00%	614	$53K	Add +0.3%
BNDW Vanguard Total World Bond Et	0.00%	773	$53K	No change
CRK Comstock Resources Inc.	0.00%	3,548	$53K	Add +5.4%
DOC Healthpeak Properties Inc.	0.00%	2,472	$53K	Add +2.4%
FXG First Trust Consumer Staples	0.00%	844	$53K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	1,245	$53K	No change
TJUL Innovator Equity Defined Pro	0.00%	1,740	$53K	No change
BCHP Principal Foc Blue Chip ETF	0.00%	1,453	$53K	No change
PSMT Pricesmart Inc.	0.00%	266	$52K	Add +6.4%
AMCR Amcor PLC	0.00%	1,194	$52K	Reduce -11.8%
TFC Truist Financial Corp.	0.00%	1,037	$52K	Add +13.8%
IPAC iShares Core MSCI Pacific Et	0.00%	628	$51K	Add +3825.0%
GTX Garrett Motion Inc.	0.00%	1,415	$51K	Add +0.2%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN	0.00%	2,916	$51K	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	2,290	$51K	No change
APD Air Products & Chemicals Inc.	0.00%	174	$51K	Add +30.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	1,540	$51K	No change
TLTI Neos Enh Ic 20+YR Tre BD ETF	0.00%	1,117	$51K	Add +41.4%
RFLR Innovator US S Cap MNG F ETF	0.00%	1,552	$51K	Reduce -2.1%
BAR Graniteshares Gold Trust	0.00%	1,287	$51K	Add +3.3%
MARA Mara Holdings Inc.	0.00%	3,651	$51K	Add +128.0%
NPCT Nuveen Core Plus Impact	0.00%	5,000	$51K	Reduce -46.9%
CFG Citizens Financial Group	0.00%	721	$51K	Add +10.1%
PTLC Pacer Trendpilot US Large Ca	0.00%	866	$50K	No change
SCHO Schwab Short-Term US Treas	0.00%	2,086	$50K	Add +1.6%
URBN Urban Outfitters Inc.	0.00%	710	$50K	Add +1.4%
XLSR SS US Sector Rotation	0.00%	775	$50K	Add +23.8%
OTIS Otis Worldwide Corp.	0.00%	698	$50K	Add +4.5%
SAM Boston Beer Company Inc. Class A	0.00%	280	$50K	Add +16.7%
UNM Unum Group	0.00%	553	$49K	Reduce -99.2%
AWK American Water Works Co. Inc.	0.00%	374	$49K	Reduce -0.8%
ICOP iShares Copper and Metals	0.00%	998	$49K	No change
RPRX Royalty Pharma PLC Class A	0.00%	876	$49K	Add +89.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	595	$49K	Add +32.8%
ESS Essex Property Trust Inc.	0.00%	167	$49K	Add +2.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	2,705	$48K	Add +10.0%
PCM PCM Fund Inc.	0.00%	8,665	$48K	Reduce -17.8%
CZR Caesars Entertainment Inc.	0.00%	1,599	$48K	Add +1.1%
TDY Teledyne Technologies Inc.	0.00%	72	$48K	Add +94.6%
NPFD Nuveen Var RT Pref & Inc.	0.00%	2,539	$48K	No change
FLSP Franklin Systematic Style PR	0.00%	1,724	$48K	Add +48.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	497	$48K	No change
EHI Western Asset Global High Inc.	0.00%	8,000	$48K	New
KKR KKR & Co. Inc.	0.00%	518	$48K	Add +3.8%
AAAU Goldman Sachs Physical Gold	0.00%	1,201	$48K	Reduce -10.3%
SOUN Soundhound AI Inc. Class A	0.00%	7,345	$48K	Reduce -0.4%
VST Vistra Corp.	0.00%	299	$47K	Reduce -89.3%
ODFL Old Dominion Freight Line	0.00%	219	$47K	Reduce -0.9%
FYC First Trust Small Cap Growth	0.00%	372	$47K	Reduce -23.9%
SSRM SSR Mining Inc.	0.00%	1,674	$47K	No change
CNP Centerpoint Energy Inc.	0.00%	1,074	$47K	Add +2.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	3,830	$47K	No change
ARTY iShares Future AI & Tech ETF	0.00%	611	$47K	Add +7.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,829	$47K	No change
DNP DNP Select Income Fund Inc.	0.00%	4,294	$46K	Add +1.0%
CHEF The Chefs' Warehouse Inc.	0.00%	482	$46K	Add +0.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	847	$46K	Add +155.1%
PSKY Paramount Skydance Class B	0.00%	4,686	$46K	Add +0.6%
TQQQ Proshares Ultrapro QQQ	0.00%	570	$46K	Add +7.1%
COR Cencora Inc.	0.00%	163	$46K	Reduce -20.1%
XDSQ Innovator US Eqy Accl-Quart	0.00%	1,073	$46K	Reduce -0.8%
UTHR United Therapeutics Corp.	0.00%	85	$46K	Reduce -39.7%
GHY Pgim Global High Yield Fund	0.00%	3,805	$46K	Reduce -1.4%
AU Anglogold Ashanti PLC	0.00%	569	$46K	Reduce -12.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	1,982	$46K	Add +1.8%
IYR iShares US Real Estate ETF	0.00%	449	$46K	No change
NTNX Nutanix Inc. Class A	0.00%	900	$46K	Add +28.6%
ZIM Zim Integrated Shipping Serv	0.00%	1,764	$46K	No change
TTE Totalenergies SE	0.00%	588	$46K	Reduce -1.3%
FUN Six Flags Entertainment Corp.	0.00%	2,146	$46K	Add +30.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	937	$46K	Reduce -54.3%
NDAQ Nasdaq Inc.	0.00%	575	$45K	Reduce -19.0%
ARDC Ares Dynamic Credit All	0.00%	3,584	$45K	Reduce -2.2%
VPL Vanguard Ftse Pacific ETF	0.00%	391	$45K	Add +624.1%
FTXL First Trust Nasdaq Semicondu	0.00%	158	$45K	No change
CGNX Cognex Corp.	0.00%	621	$45K	Add +12.3%
ROP Roper Technologies Inc.	0.00%	131	$44K	Add +114.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,401	$44K	Reduce -22.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	502	$44K	Add +94.6%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,076	$44K	Reduce -22.0%
BIZD Vaneck BDC Income ETF	0.00%	3,469	$44K	Add +0.3%
MRSH Marsh & McLennan Cos	0.00%	263	$44K	Add +8.2%
IDXX Idexx Laboratories Inc.	0.00%	83	$44K	Add +10.7%
DOCU Docusign Inc.	0.00%	983	$44K	Reduce -0.1%
CLBT Cellebrite Di Ltd.	0.00%	2,980	$44K	No change
PNW Pinnacle West Capital	0.00%	407	$43K	Add +0.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1,255	$43K	Add +1.8%
NZF Nuveen Municipal Credit Inc.	0.00%	3,423	$43K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	11,820	$43K	Reduce -7.8%
EPU iShares MSCI Peru and Global	0.00%	519	$43K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,416	$43K	No change
DXUV Dimensional US Vtor Eqty ETF	0.00%	643	$43K	New
SRE Sempra	0.00%	461	$43K	Reduce -38.2%
UFO Procure Space ETF	0.00%	843	$43K	Add +787.4%
EJAN Innovator Emerging Markets P	0.00%	1,186	$43K	No change
IDCC Interdigital Inc.	0.00%	150	$42K	Reduce -11.2%
DIVI Franklin International Core	0.00%	989	$42K	Add +3.1%
TPHD Timothy Plan High DVD STCK	0.00%	999	$42K	No change
HACK Amplify Cybersecurity ETF	0.00%	402	$42K	No change
ROOT Root Inc./Oh Class A	0.00%	750	$42K	New
QVOY Q3 All-Season Active Rot ETF	0.00%	1,352	$42K	No change
TEL Te Connectivity PLC	0.00%	207	$42K	Add +4.0%
CIFR Cipher Digital Inc.	0.00%	1,700	$42K	Add +41.7%
TEAM Atlassian Corp. Class A	0.00%	534	$42K	Add +1807.1%
DXCM Dexcom Inc.	0.00%	613	$41K	Reduce -0.2%
TOTL SS Doubleline TR Tact ETF	0.00%	1,045	$41K	Reduce -29.3%
DSU BlackRock Debt Strategies	0.00%	4,242	$41K	Add +49.3%
FLQL Franklin U.S. Large Cap Mult	0.00%	525	$41K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	324	$41K	Add +0.6%
IOO iShares Global 100 ETF	0.00%	300	$41K	No change
BTI British American Tob-SP ADR	0.00%	662	$41K	Reduce -1.5%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	3,276	$41K	Add +15.6%
HGLB Highland Global Allocation	0.00%	5,385	$40K	No change
NVTS Navitas Semiconductor Corp.	0.00%	2,255	$40K	Add +20.7%
RF Regions Financial Corp.	0.00%	1,329	$40K	Reduce -12.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	568	$40K	Add +15.9%
FDLO Fidelity Low Volat Fact ETF	0.00%	585	$40K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	719	$40K	No change
CRH CRH PLC	0.00%	373	$40K	Reduce -34.3%
ASH Ashland Inc.	0.00%	604	$40K	Reduce -20.1%
ERH Allspring Utilities and High	0.00%	3,290	$40K	Add +43.7%
TEI Templeton Emrg MKTS Inc.	0.00%	5,895	$40K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,299	$40K	No change
SMA Smartstop Self Storage REIT	0.00%	1,209	$39K	No change
IYRI Neos Real Est HGH Inc. ETF	0.00%	800	$39K	No change
FNB FNB Corp.	0.00%	2,058	$39K	Add +2.4%
FPS Forgent Power Solutions Class A	0.00%	700	$39K	New
AAP Advance Auto Parts Inc.	0.00%	628	$39K	No change
CTGO Contango Silver & Gold Inc.	0.00%	2,475	$39K	Reduce -47.1%
DNN Denison Mines Corp.	0.00%	12,688	$39K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	681	$39K	Reduce -7.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,574	$39K	No change
SUN Sunoco LP	0.00%	575	$39K	No change
BBH Vaneck Biotech ETF	0.00%	190	$39K	No change
KJUL Innovator U.S. Small Cap Pow	0.00%	1,136	$39K	Reduce -36.3%
DPG Duff & Phelps Utility & Inc.	0.00%	2,600	$39K	No change
SYF Synchrony Financial	0.00%	504	$38K	Add +33.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	440	$38K	Add +1366.7%
RSG Republic Services Inc.	0.00%	179	$38K	Reduce -3.2%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	1,383	$38K	Add +4.0%
THG Hanover Insurance Group Inc./	0.00%	178	$38K	Reduce -99.4%
FTCS First Trust Capital Strength	0.00%	405	$38K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	324	$38K	No change
RACE Ferrari NV	0.00%	102	$38K	Add +1.0%
VNOM Viper Energy Inc. Class A	0.00%	893	$38K	Reduce -20.0%
ONTO Onto Innovation Inc.	0.00%	100	$38K	New
AMKR Amkor Technology Inc.	0.00%	438	$38K	Add +56.4%
VNLA Janus Henderson Short Durati	0.00%	770	$38K	Reduce -58.3%
EXR Extra Space Storage Inc.	0.00%	258	$37K	Add +975.0%
LEMB iShares JP Morgan Em Local C	0.00%	882	$37K	No change
FLXR TCW Flexible Income ETF	0.00%	952	$37K	New
CXT Crane NXT Co.	0.00%	729	$37K	Add +11.6%
UMC United Microelectron-SP ADR	0.00%	1,369	$37K	Add +271.0%
ISPY Proshares S&P High Incom ETF	0.00%	772	$37K	Reduce -5.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	3,075	$37K	No change
ACN Accenture PLC Class A	0.00%	298	$37K	Reduce -11.6%
USMC Principal US Mega-Cap ETF	0.00%	500	$37K	No change
USPX Franklin U.S. Equity Index E	0.00%	567	$37K	New
AIG American International Group	0.00%	496	$37K	Add +3.5%
BMAR Innovator U.S. Equity Buffer	0.00%	641	$37K	No change
GDXY Yldmax Gold Min Op in St ETF	0.00%	3,648	$37K	Add +27.8%
SPXL Direxion Daily S&P 500 Bull	0.00%	136	$37K	No change
QSIG Wisdomtree US Short Term Cor	0.00%	760	$37K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	414	$37K	Reduce -16.0%
NRG NRG Energy Inc.	0.00%	250	$37K	Add +83.8%
PINS Pinterest Inc. Class A	0.00%	1,738	$37K	Reduce -7.9%
BTAL Agf US Market Neutral Anti-B	0.00%	3,273	$36K	New
CORZ Core Scientific Inc.	0.00%	1,425	$36K	New
FLIN Franklin Ftse India ETF	0.00%	1,024	$36K	No change
EWX State Street SPDR S&P Emergi	0.00%	489	$36K	No change
BKHY BNY Mellon High Yield ETF	0.00%	763	$36K	Reduce -5.6%
DORM Dorman Products Inc.	0.00%	265	$36K	Add +1.5%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	1,316	$36K	Add +2.9%
MPT Medical Properties Trust Inc.	0.00%	7,811	$36K	Reduce -9.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	859	$36K	No change
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	642	$36K	Reduce -41.2%
WULF Terawulf Inc.	0.00%	1,447	$36K	Add +106.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	1,088	$36K	Add +19.4%
USAI Pacer Ame Energy Infr ETF-US	0.00%	780	$35K	Reduce -76.7%
NLY Annaly Capital Management Inc.	0.00%	1,587	$35K	Add +0.6%
VRIG Invesco Variable Rate Invest	0.00%	1,414	$35K	Reduce -74.0%
BOND PIMCO Active Bond Exchange-T	0.00%	380	$35K	No change
AOK iShares Core 30/70 Conservat	0.00%	843	$35K	No change
XNIEX Virtus Equity & Convertible	0.00%	1,300	$35K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	919	$35K	Reduce -24.8%
P Everpure Inc. Class A	0.00%	442	$35K	Reduce -39.9%
GVI iShares Intermediate Governm	0.00%	328	$35K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	603	$35K	No change
UFOX Defiance Space and Connectiv	0.00%	366	$35K	Add +0.3%
INCO Columbia India Consumer ETF	0.00%	582	$35K	No change
GTOP GS Tech Opportunities ETF	0.00%	697	$35K	No change
CREDIT SUISSE AG NASSAU BRH filed as UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2	0.00%	533	$35K	Reduce -0.4%
BMNR Bitmine Immersion Technologi	0.00%	2,600	$35K	Add +10.6%
ARGT Global X MSCI Argentina ETF	0.00%	379	$35K	Reduce -36.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	681	$35K	Add +137.3%
IGEB iShares Investment Grade SYS	0.00%	764	$34K	No change
EMLP First Trust North American E	0.00%	792	$34K	No change
SGI Somnigroup International Inc.	0.00%	439	$34K	Add +0.2%
PDO PIMCO Dynamic Income Opport	0.00%	2,600	$34K	Reduce -7.2%
SPGP Invesco S&P 500 Garp ETF	0.00%	281	$34K	No change
TRGP Targa Resources Corp.	0.00%	128	$34K	Add +245.9%
CGHM Cap Group Muni High-Income	0.00%	1,318	$34K	Add +653.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	451	$34K	No change
TD Toronto-Dominion Bank	0.00%	280	$34K	No change
OSCR Oscar Health Inc. Class A	0.00%	1,190	$34K	Add +526.3%
FERG Ferguson Enterprises Inc.	0.00%	143	$34K	Reduce -2.7%
DFAX Dimensional World Ex US Core	0.00%	917	$34K	No change
QSR Restaurant Brands Intern	0.00%	465	$34K	Add +304.4%
FBT First Trust Nyse Arca Biotec	0.00%	136	$34K	No change
UL Unilever PLC-Sponsored ADR	0.00%	560	$34K	Reduce -43.8%
NYT New York Times Co. Class A	0.00%	476	$33K	Reduce -86.9%
FCT First Trust SNR FL RT Inc. II	0.00%	3,441	$33K	Add +97.7%
SUSL iShares ESG MSCI USA Leaders	0.00%	250	$33K	No change
SBLK Star Bulk Carriers Corp.	0.00%	1,328	$33K	Add +0.1%
IRDM Iridium Communications Inc.	0.00%	604	$33K	Reduce -46.4%
XJQCX Nuveen Credit Strategies Inc.	0.00%	6,815	$33K	No change
POOL Pool Corp.	0.00%	154	$33K	Add +214.3%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	1,068	$33K	No change
TNC Tennant Co.	0.00%	375	$33K	No change
WST West Pharmaceutical Services	0.00%	91	$33K	Add +16.7%
BAH Booz Allen Hamilton Holdings	0.00%	532	$32K	Add +7.9%
SBI Western Asset Intermediate	0.00%	4,100	$32K	New
GME Gamestop Corp. Class A	0.00%	1,460	$32K	No change
VNO Vornado Realty Trust	0.00%	815	$32K	Reduce -23.2%
AAA Alternative Acc First Prior	0.00%	1,285	$32K	Reduce -40.9%
KNX Knight-Swift Transportation	0.00%	409	$32K	Add +2.5%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	12,800	$32K	No change
AM Antero Midstream Corp.	0.00%	1,395	$32K	Add +0.2%
AME Ametek Inc.	0.00%	131	$32K	Reduce -0.8%
PFRL Pgim Floating Rate Income Et	0.00%	640	$32K	Reduce -40.7%
HCA HCA Healthcare Inc.	0.00%	81	$32K	Reduce -38.6%
ZTS Zoetis Inc.	0.00%	439	$32K	Add +0.7%
WOR Worthington Enterprises Inc.	0.00%	586	$32K	Add +1.9%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	312	$31K	Add +9.5%
SGC Superior Group of Cos Inc.	0.00%	2,400	$31K	No change
BB Blackberry Ltd.	0.00%	2,489	$31K	New
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	618	$31K	Reduce -40.4%
TFLR T Rowe Price Floating RT ETF	0.00%	622	$31K	Reduce -40.8%
ICLN iShares Global Clean Energy	0.00%	1,522	$31K	Reduce -27.7%
PCY Invesco Emerging Markets Sov	0.00%	1,440	$31K	Add +3.7%
VTWV Vanguard Russell 2000 Value	0.00%	159	$31K	No change
STRL Sterling Infrastructure Inc.	0.00%	37	$31K	Reduce -36.2%
SKYY First Trust Cloud Computing	0.00%	230	$31K	Reduce -20.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	358	$31K	Add +4.1%
GEN Gen Digital Inc.	0.00%	1,231	$31K	Add +2.6%
SAP Sap SE-Sponsored ADR	0.00%	198	$31K	Add +16.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	3,150	$30K	No change
ATI Ati Inc.	0.00%	154	$30K	New
FN Fabrinet	0.00%	54	$30K	Reduce -90.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	423	$30K	No change
DFGP Dimensional GLBL Core PL Fix	0.00%	552	$30K	Add +3.6%
YUMC Yum China Holdings Inc.	0.00%	733	$30K	Add +0.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	177	$30K	Reduce -1.1%
GLV Clough Global Dividend & Inc.	0.00%	4,485	$30K	No change
AA Alcoa Corp.	0.00%	570	$30K	Add +0.3%
AAL American Airlines Group Inc.	0.00%	1,643	$30K	Reduce -73.9%
CAPITOL SER TR	0.00%	1,178	$29K	No change
ERC Allspring Multi-Sector Inc.	0.00%	3,202	$29K	Reduce -20.7%
EBND State Street SPDR Bloomberg	0.00%	1,404	$29K	Reduce -78.9%
AMP Ameriprise Financial Inc.	0.00%	64	$29K	Add +39.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	370	$29K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	400	$29K	No change
BOTZ Global X Robotics & Artifici	0.00%	768	$29K	Add +31.3%
DKNG Draftkings Inc. Class A	0.00%	1,148	$29K	Add +336.5%
IWN iShares Russell 2000 Value E	0.00%	131	$29K	Add +48.9%
IGM iShares Expanded Tech Sector	0.00%	177	$29K	Add +6.0%
ESE Esco Technologies Inc.	0.00%	82	$29K	No change
KVUE Kenvue Inc.	0.00%	1,502	$29K	Add +64.9%
CGMU Cap Group Municipal Income	0.00%	1,043	$29K	Add +672.6%
HQY Healthequity Inc.	0.00%	316	$29K	Add +38.6%
IYT iShares US Transportation Et	0.00%	328	$28K	New
CCK Crown Holdings Inc.	0.00%	253	$28K	Add +39.0%
CIVB Civista Bancshares Inc.	0.00%	1,000	$28K	No change
RCS PIMCO Strategic Income Fund	0.00%	5,175	$28K	No change
UA Under Armour Inc. Class C	0.00%	4,529	$28K	Reduce -2.7%
IBKR Interactive Brokers Gro Class A	0.00%	323	$28K	Reduce -30.8%
VIS Vanguard Industrials ETF	0.00%	78	$28K	Reduce -1.3%
VKI Invesco Adv Muni Inc. TR II	0.00%	2,964	$28K	Reduce -5.8%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	2,600	$28K	Add +100.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	748	$28K	Add +1458.3%
PHK PIMCO High Income Fund	0.00%	6,000	$28K	No change
GAB Gabelli Equity Trust	0.00%	4,933	$28K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	262	$28K	Add +1.6%
BR Broadridge Financial Solutio	0.00%	203	$28K	Add +31.8%
BGT BlackRock Fltng RT Inc. TR	0.00%	2,600	$28K	Add +100.0%
DSL Doubleline Income Solutions	0.00%	2,500	$28K	New
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	1,006	$28K	New
MIY BlackRock Muniyield Mi QLTY	0.00%	2,236	$27K	No change
GIS General Mills Inc.	0.00%	787	$27K	Add +92.9%
SCYB Schwab High Yield Bond ETF	0.00%	1,039	$27K	Reduce -45.6%
IVT Inventrust Properties Corp.	0.00%	768	$27K	Add +2.4%
MLM Martin Marietta Materials	0.00%	47	$27K	Add +370.0%
SNOV FT Vest US Small Cap Moderat	0.00%	1,000	$27K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	542	$27K	Reduce -0.7%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	359	$27K	Add +647.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	238	$27K	No change
AMX America Movil Sab DE CV	0.00%	1,032	$27K	No change
BCE Bce Inc.	0.00%	1,246	$27K	Add +46.2%
TFPM Triple Flag Precious Met	0.00%	892	$27K	No change
ZMAY Innovator Edp ETF -1 YR May	0.00%	1,029	$27K	No change
INOV Inno Int Dev Power Buff Nov	0.00%	725	$27K	No change
FINX Global X Fintech ETF	0.00%	1,077	$27K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	559	$27K	Add +16.0%
PNR Pentair PLC	0.00%	344	$26K	Add +35.4%
PNFP Pinnacle Financial Partners	0.00%	261	$26K	Add +23.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	200	$26K	New
OLN Olin Corp.	0.00%	1,313	$26K	Add +0.5%
CNI Canadian Natl Railway Co.	0.00%	218	$26K	Add +1.9%
WWD Woodward Inc.	0.00%	61	$26K	Reduce -91.7%
MOO Vaneck Agribusiness ETF	0.00%	326	$26K	No change
UBS UBS Group AG-Reg	0.00%	520	$26K	Add +4.6%
PPTA Perpetua Resources Corp.	0.00%	1,238	$26K	No change
BIP Brookfield Infrastructure Pa	0.00%	700	$26K	Add +40.0%
BAM Brookfield Asset Mgmt-A	0.00%	569	$26K	Reduce -0.3%
ABVX Abivax SA-ADR	0.00%	191	$25K	No change
RBLX Roblox Corp. Class A	0.00%	468	$25K	Reduce -6.6%
CTSH Cognizant Tech Solutions-A	0.00%	652	$25K	Reduce -53.7%
FEX First Trust Large Cap Core A	0.00%	180	$25K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	265	$25K	Reduce -33.1%
MYI BlackRock Muniyield QLTY III	0.00%	2,260	$25K	New
ENS Enersys	0.00%	107	$25K	Reduce -34.0%
ECC Eagle Point Credit Co.	0.00%	6,716	$25K	Add +80.8%
TOST Toast Inc. Class A	0.00%	897	$25K	Reduce -21.5%
SMG Scotts Miracle-Gro Co.	0.00%	366	$25K	Add +0.3%
IHI iShares U.S. Medical Devices	0.00%	504	$25K	Reduce -20.5%
DHI D.R. Horton Inc.	0.00%	153	$25K	Add +11.7%
KBWB Invesco KBW Bank ETF	0.00%	268	$25K	Add +3.5%
SYNA Synaptics Inc.	0.00%	200	$25K	New
AGNC AGNC Investment Corp.	0.00%	2,279	$25K	Reduce -18.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,750	$25K	No change
TALO Talos Energy Inc.	0.00%	1,900	$25K	Reduce -89.1%
MSTY Yieldmax MSTR Option Is ETF	0.00%	2,004	$25K	Add +0.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	297	$24K	No change
NVMI Nova Ltd.	0.00%	45	$24K	New
ULTA Ulta Beauty Inc.	0.00%	54	$24K	Reduce -77.6%
STCE Schwab Crypto TNLP ETF	0.00%	347	$24K	Reduce -6.0%
RBA RB Global Inc.	0.00%	208	$24K	No change
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	780	$24K	Add +58.5%
BALL Ball Corp.	0.00%	384	$24K	Reduce -2.8%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	1,000	$24K	No change
OR Or Royalties Inc.	0.00%	756	$24K	No change
BKD Brookdale Senior Living Inc.	0.00%	1,483	$24K	No change
MELI MercadoLibre Inc.	0.00%	14	$24K	Reduce -17.6%
CENTA Central Garden and Pet Co. Class A	0.00%	612	$24K	No change
ACWI iShares MSCI Acwi ETF	0.00%	151	$24K	Add +17.1%
FSK FS KKR Capital Corp.	0.00%	2,250	$24K	No change
APLD Applied Digital Corp.	0.00%	633	$24K	Add +132.7%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	634	$24K	Reduce -3.4%
ULS Ul Solutions Inc. Class A	0.00%	231	$24K	Add +19.7%
EW Edwards Lifesciences Corp.	0.00%	260	$24K	Add +14.0%
FPX First Trust US Equity Opport	0.00%	114	$24K	No change
AGI Alamos Gold Inc. Class A	0.00%	770	$23K	Reduce -86.7%
TLTW iShares 20+ Bond Buywrite	0.00%	1,045	$23K	New
FARX Frontier Asst Absolute R ETF	0.00%	810	$23K	Reduce -2.4%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	654	$23K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	679	$23K	No change
ORA Ormat Technologies Inc.	0.00%	210	$23K	Add +2000.0%
MAS Masco Corp.	0.00%	280	$23K	Add +2.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	474	$23K	Reduce -19.9%
FTMU Franklin Muncipal Income ETF	0.00%	2,864	$23K	No change
DRLL Strive US Energy ETF	0.00%	677	$23K	No change
IAPR Innovator International Deve	0.00%	682	$23K	No change
EXTR Extreme Networks Inc.	0.00%	697	$23K	Add +31.3%
GCV Gabelli Convert & Inc. Sec	0.00%	4,815	$23K	No change
FIVE Five Below	0.00%	125	$22K	Reduce -75.0%
RITM Rithm Capital Corp.	0.00%	2,390	$22K	Add +4.7%
VCEL Vericel Corp.	0.00%	500	$22K	No change
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	781	$22K	Add +28.7%
SWK Stanley Black & Decker Inc.	0.00%	235	$22K	Reduce -15.2%
TPIF Timothy Plan Intl ETF	0.00%	590	$22K	No change
HII Huntington Ingalls Industrie	0.00%	78	$22K	Reduce -6.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	251	$22K	Add +2.9%
IBTH iShares Ibonds Dec 2027 Term	0.00%	973	$22K	Add +1.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	356	$22K	No change
TFJL Innovator 20 YR Treas Bond 5	0.00%	1,110	$22K	Reduce -23.2%
HAUZ Xtrackers Intl Real Estate	0.00%	967	$22K	Reduce -63.7%
XEADX Allspring Income Opport	0.00%	3,330	$22K	No change
XBMEX BlackRock Health Sciences	0.00%	500	$21K	No change
GQRE NT GLBL Qual Re ETF	0.00%	335	$21K	Add +179.2%
SGDM Sprott Gold Miners ETF	0.00%	341	$21K	No change
JPEF JPMorgan Equity Focus ETF	0.00%	266	$21K	Add +166.0%
FLHY Franklin High Yield Corporat	0.00%	879	$21K	Reduce -9.7%
NTR Nutrien Ltd.	0.00%	338	$21K	Add +1.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	602	$21K	Add +452.3%
PSC Principal US Small-Cap ETF	0.00%	302	$21K	Add +41.8%
DT Dynatrace Inc.	0.00%	480	$21K	Add +4.8%
SPYT Defiance S&P 500 Tar Inc. ETF	0.00%	1,200	$21K	Reduce -84.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	354	$21K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,205	$21K	Add +53.5%
QTJA Innovator Growth Acc Plus-J	0.00%	633	$21K	No change
DAR Darling Ingredients Inc.	0.00%	381	$21K	Add +84.1%
VMI Valmont Industries	0.00%	36	$21K	Add +50.0%
HAPN Happen Inc.	0.00%	1,000	$21K	New
NNE Nano Nuclear Energy Inc.	0.00%	980	$21K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	72	$21K	No change
OXLC Oxford Lane Capital Corp.	0.00%	2,362	$21K	No change
TDVG T Rowe Price Dividend Growth	0.00%	422	$21K	Add +0.2%
LDUR PIMCO Enhanced Low Duration	0.00%	216	$21K	Reduce -99.8%
MOD Modine Manufacturing Co.	0.00%	77	$21K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	404	$20K	Reduce -1.5%
CTRE Caretrust REIT Inc.	0.00%	505	$20K	Reduce -92.6%
STT State Street Corp.	0.00%	120	$20K	Reduce -25.0%
TEQI T Rowe Price Equity Income E	0.00%	400	$20K	No change
UMAR Innovator U.S. Equity Ultra	0.00%	476	$20K	No change
XRAY Dentsply Sirona Inc.	0.00%	1,892	$20K	Add +0.1%
VKQ Invesco Municipal Trust	0.00%	1,997	$20K	Add +572.4%
DOV Dover Corp.	0.00%	89	$20K	Add +2.3%
OMC Omnicom Group	0.00%	274	$20K	Reduce -0.4%
MUSA Murphy USA Inc.	0.00%	37	$20K	Add +54.2%
AB Alliancebernstein Holding LP	0.00%	566	$20K	No change
WTFC Wintrust Financial Corp.	0.00%	124	$20K	Add +3.3%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	2,553	$20K	Add +372.8%
FNX First Trust Mid Cap Core Alp	0.00%	136	$20K	Reduce -6.8%
SSNC Ss&c Technologies Holdings	0.00%	320	$20K	Add +1354.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	7,315	$20K	Reduce -1.4%
A Agilent Technologies Inc.	0.00%	149	$20K	Add +19.2%
BOOT Boot Barn Holdings Inc.	0.00%	120	$20K	Add +53.9%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	399	$20K	No change
DFIC Dimensional International Co.	0.00%	526	$20K	No change
JEF Jefferies Financial Group Inc.	0.00%	390	$19K	Add +7700.0%
APG Api Group Corp.	0.00%	460	$19K	Add +58.6%
DDIV First Trust Dorsey Wright Mo	0.00%	432	$19K	Add +0.5%
CGW Invesco S&P Global Water Ind	0.00%	295	$19K	No change
SEIC Sei Investments Company	0.00%	221	$19K	Add +30.0%
XGLQX Clough Global Equity Fund	0.00%	2,247	$19K	Add +402.7%
LPX Louisiana-Pacific Corp.	0.00%	246	$19K	Add +77.0%
WS Worthington Steel Inc.	0.00%	575	$19K	No change
USPH U.S. Physical Therapy Inc.	0.00%	281	$19K	Add +116.2%
DDOG Datadog Inc. Class A	0.00%	74	$19K	Add +1.4%
VLTO Veralto Corp.	0.00%	217	$19K	Add +10.7%
PDS Precision Drilling Corp.	0.00%	250	$19K	No change
HAP Vaneck Natural Resources ETF	0.00%	279	$19K	No change
MKSI MKS Inc.	0.00%	43	$19K	Add +4.9%
FICO Fair Isaac Corp.	0.00%	16	$19K	Reduce -5.9%
KDP Keurig Dr Pepper Inc.	0.00%	583	$19K	Add +17.3%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	527	$19K	Reduce -72.0%
EPI Wisdomtree India Earnings	0.00%	445	$19K	Reduce -5.3%
NBXG Neuberger Next Generation Co.	0.00%	1,150	$19K	No change
NTRA Natera Inc.	0.00%	70	$19K	Add +233.3%
RLGT Radiant Logistics Inc.	0.00%	2,000	$19K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	192	$19K	Reduce -6.8%
XSCDX LMP Capital and Income Fund	0.00%	1,200	$19K	No change
FCNCA First Citizens Bcshs Class A	0.00%	9	$19K	No change
MAGS Roundhill Magnificent Seven	0.00%	291	$19K	Reduce -98.2%
CHTR Charter Communications Inc. Class A	0.00%	131	$19K	Add +39.4%
UYLD Angel Oak Ultrashort Income	0.00%	365	$19K	New
PBA Pembina Pipeline Corp.	0.00%	400	$19K	New
CHWY Chewy Inc. Class A	0.00%	941	$18K	Add +1.1%
NFTY First Trust India Nifty 50 E	0.00%	342	$18K	No change
BAX Baxter International Inc.	0.00%	863	$18K	Add +54.7%
GOLD Gold.com Inc.	0.00%	440	$18K	No change
OMF Onemain Holdings Inc.	0.00%	299	$18K	Add +15.4%
SPTB SS SPDR P Treasury ETF	0.00%	606	$18K	Add +1.2%
MBLY Mobileye Global Inc. Class A	0.00%	1,876	$18K	Add +65.7%
TFLO iShares Treasury Floating Ra	0.00%	358	$18K	No change
GALT Galectin Therapeutics Inc.	0.00%	3,890	$18K	Reduce -15.3%
MQY BlackRock Muniyield Quality	0.00%	1,553	$18K	Add +605.9%
AIZ Assurant Inc.	0.00%	67	$18K	Add +3.1%
ERIE Erie Indemnity Company Class A	0.00%	75	$18K	Add +3650.0%
INDI Indie Semiconductor Inc. Class A	0.00%	4,000	$18K	New
FTOH FR Ohio Muni Inc. ETF	0.00%	2,114	$18K	Add +1.0%
MSCI MSCI Inc.	0.00%	32	$18K	Add +33.3%
IDEC Inno Int Dev Power Buff Dec	0.00%	522	$18K	No change
PPG PPG Industries Inc.	0.00%	147	$18K	Reduce -0.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	208	$18K	No change
NVDU Direxion Daily Nvda Bull 2X	0.00%	150	$18K	No change
DYFI Idx Dynamic Fixed Income ETF	0.00%	780	$18K	Add +0.5%
VGK Vanguard Ftse Europe ETF	0.00%	199	$18K	Reduce -1.0%
CBL CBL & Associates Properties	0.00%	331	$18K	No change
ZIVO Zivo Bioscience Inc.	0.00%	4,360	$18K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	1,164	$18K	Reduce -9.3%
DMBS Doubleline Mortgage ETF	0.00%	357	$18K	New
STM Stmicroelectronics NV-NY SHS	0.00%	234	$18K	Reduce -29.5%
FTS Fortis Inc.	0.00%	305	$17K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	334	$17K	No change
PLTW Roundhill PLTR Weeklypay ETF	0.00%	1,046	$17K	Add +5.1%
IIM Invesco Value Municipal Inco	0.00%	1,358	$17K	No change
PQDI Principal SP & Inc. ETF-US Inc.	0.00%	885	$17K	No change
PATH Uipath Inc. Class A	0.00%	1,588	$17K	Reduce -11.4%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	466	$17K	Reduce -5.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,157	$17K	Reduce -20.0%
THC Tenet Healthcare Corp.	0.00%	92	$17K	Add +87.8%
YLD Principal Act Hi YLD ETF	0.00%	902	$17K	No change
KBA Kraneshares Bosera MSCI Chin	0.00%	500	$17K	No change
BBNX Beta Bionics Inc.	0.00%	1,095	$17K	Reduce -26.5%
UMAY Innovator U.S. Equity Ultra	0.00%	449	$17K	Add +34.8%
TSN Tyson Foods Inc. Class A	0.00%	298	$17K	Reduce -9.2%
BC Brunswick Corp.	0.00%	201	$17K	Add +15.5%
EIM Eaton Vance Municipal Bond	0.00%	1,700	$17K	New
MOH Molina Healthcare Inc.	0.00%	74	$17K	Add +21.3%
ARE Alexandria Real Estate Equit	0.00%	320	$17K	Add +900.0%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	562	$17K	No change
VMO Invesco Municipal Opport	0.00%	1,700	$17K	New
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	1,800	$17K	New
FLCB Franklin U.S. Core Bond ETF	0.00%	778	$17K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	2,700	$17K	New
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	170	$17K	No change
WSM Williams-Sonoma Inc.	0.00%	71	$17K	Reduce -5.3%
DLTR Dollar Tree Inc.	0.00%	135	$16K	Reduce -79.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	62	$16K	Add +5.1%
CAMT Camtek Ltd.	0.00%	100	$16K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	175	$16K	No change
DCOM Dime Commercial Bancshares I	0.00%	400	$16K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	1,600	$16K	New
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE NASSAU BRANC	0.00%	115	$16K	Reduce -15.4%
LEO BNY Mellon Strategic Muni	0.00%	2,500	$16K	New
MSA Msa Safety Inc.	0.00%	92	$16K	Add +73.6%
GF The New Germany Fund Inc.	0.00%	1,400	$16K	New
LII Lennox International Inc.	0.00%	28	$16K	Reduce -9.7%
MAA Mid-America Apartment Comm	0.00%	115	$16K	Add +53.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	340	$16K	No change
FLBL Franklin Senior Loan ETF	0.00%	696	$16K	Add +0.1%
FRT Federal Realty Invs Trust	0.00%	129	$16K	No change
BTDR Bitdeer Technologies Group-A	0.00%	1,000	$16K	New
MWA Mueller Water Products Inc. Class A	0.00%	611	$16K	Reduce -74.1%
CSIQ Canadian Solar Inc.	0.00%	975	$16K	No change
LOB Live Oak Bancshares Inc.	0.00%	382	$16K	Add +51.0%
LAC Lithium Americas Corp.	0.00%	4,026	$16K	No change
EWA iShares MSCI Australia ETF	0.00%	548	$15K	No change
FNF Fidelity National Financial	0.00%	327	$15K	Add +6.5%
BLOK Amplify Blockchain Tech ETF	0.00%	246	$15K	Add +21.8%
MHF Western Asset Municipal High	0.00%	2,200	$15K	New
TPSC Timothy Plan US Small Cap Co.	0.00%	320	$15K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	1,000	$15K	No change
COO The Cooper Cos Inc.	0.00%	214	$15K	Reduce -5.3%
CVNA Carvana Co.	0.00%	233	$15K	Add +323.6%
IRT Independence Realty Trust Inc.	0.00%	915	$15K	Add +1.1%
CNA Cna Financial Corp.	0.00%	313	$15K	Add +4.3%
AGCO Agco Corp.	0.00%	127	$15K	Add +54.9%
DECK Deckers Outdoor Corp.	0.00%	153	$15K	Add +2.7%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	481	$15K	No change
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	444	$15K	No change
OSPN Onespan Inc.	0.00%	1,053	$15K	New
CART Maplebear Inc.	0.00%	319	$15K	Add +190.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	845	$15K	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	281	$15K	New
DINO HF Sinclair Corp.	0.00%	216	$15K	Reduce -14.6%
SNDL SNDL Inc.	0.00%	11,136	$15K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	356	$15K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	134	$15K	No change
IZRL ARK Israel Innovative Techno	0.00%	494	$15K	No change
DUSA Davis Select US Equity ETF	0.00%	267	$15K	No change
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	444	$15K	No change
LKQ LKQ Corp.	0.00%	568	$15K	Reduce -26.6%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	317	$15K	Add +1.6%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	470	$15K	No change
EQT Eqt Corp.	0.00%	279	$15K	Reduce -64.9%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,400	$15K	No change
FTA First Trust L C Val Alp	0.00%	153	$15K	Reduce -6.7%
COHU Cohu Inc.	0.00%	200	$15K	No change
GPC Genuine Parts Co.	0.00%	125	$15K	Reduce -37.5%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	410	$15K	No change
THO Thor Industries Inc.	0.00%	195	$15K	Add +51.2%
RONB Baron First Principles ETF	0.00%	600	$15K	New
MVST Microvast Holdings Inc.	0.00%	12,500	$15K	Add +66.7%
PAVE Global X US Infrastructure	0.00%	248	$15K	Add +5.5%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	529	$15K	Add +1.9%
JMUB JPMorgan Municipal ETF	0.00%	287	$15K	Reduce -90.2%
TMQ Trilogy Metals Inc.	0.00%	4,108	$14K	Add +285.4%
RPG Invesco S&P 500 Pure Growth	0.00%	225	$14K	Add +4.7%
MLPX Global X MLP & Energy Infras	0.00%	195	$14K	Reduce -3.0%
RA Brookfield Real Assets Incom	0.00%	1,114	$14K	Reduce -88.1%
MANH Manhattan Associates Inc.	0.00%	103	$14K	Add +4.0%
CNK Cinemark Holdings Inc.	0.00%	452	$14K	No change
JPIE JPMorgan Income ETF	0.00%	310	$14K	Reduce -10.7%
BUYW Main Buywrite ETF	0.00%	987	$14K	Reduce -22.5%
CSGP Costar Group Inc.	0.00%	503	$14K	Add +1522.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	304	$14K	No change
TTAN Servicetitan Inc. Class A	0.00%	198	$14K	Reduce -1.0%
SAIA Saia Inc.	0.00%	33	$14K	Reduce -5.7%
GLPI Gaming and Leisure Propertie	0.00%	310	$14K	Add +10.7%
AWI Armstrong World Industries	0.00%	86	$14K	Add +79.2%
TGB Trekor Metals Ltd.	0.00%	2,000	$14K	No change
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	519	$14K	No change
WTW Willis Towers Watson PLC	0.00%	52	$14K	Add +1633.3%
WDAY Workday Inc. Class A	0.00%	111	$14K	Add +0.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	800	$14K	Reduce -63.4%
LVHI Franklin International Low V	0.00%	334	$14K	New
SA Seabridge Gold Inc.	0.00%	526	$14K	Add +23.5%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	269	$14K	No change
IXP iShares Global Comm Services	0.00%	119	$13K	No change
XBOC Innovator US Eqy Acc 9 Buff	0.00%	376	$13K	Reduce -3.1%
DVA Davita Inc.	0.00%	60	$13K	New
ALGN Align Technology Inc.	0.00%	79	$13K	Reduce -92.5%
SIZE iShares MSCI USA Size Factor	0.00%	75	$13K	Add +1.4%
CMDY iShares Bloomberg Roll Selec	0.00%	239	$13K	Reduce -10.2%
HLN Haleon PLC-ADR	0.00%	1,408	$13K	No change
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	358	$13K	Add +9.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	220	$13K	Add +88.0%
OVV Ovintiv Inc.	0.00%	248	$13K	Reduce -83.7%
OSK Oshkosh Corp.	0.00%	85	$13K	Reduce -16.7%
GNT Gamco Natural Resources Gold	0.00%	1,600	$13K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	800	$13K	No change
FEP First Trust Europe	0.00%	228	$13K	No change
MSOS Advisorshares Pure US Cann	0.00%	2,550	$13K	No change
DXIV Dimensional Intr Vtor E ETF	0.00%	185	$13K	New
LEN Lennar Corp. Class A	0.00%	143	$13K	Reduce -15.4%
SBRA Sabra Health Care REIT Inc.	0.00%	661	$13K	Add +2.8%
FDEM Fidelity Emrg MRKT Multifact	0.00%	353	$13K	Reduce -3.5%
IP International Paper Co.	0.00%	335	$13K	New
WOOD iShares Global Timber & Fore	0.00%	192	$13K	No change
BCO The Brink's Co.	0.00%	134	$13K	Add +67.5%
GDDY GoDaddy Inc. Class A	0.00%	149	$13K	Add +272.5%
NEOG Neogen Corp.	0.00%	1,404	$13K	No change
UGI Ugi Corp.	0.00%	364	$13K	Reduce -84.7%
EXK Endeavour Silver Corp.	0.00%	1,500	$12K	No change
EXP Eagle Materials Inc.	0.00%	55	$12K	New
DRI Darden Restaurants Inc.	0.00%	60	$12K	Add +275.0%
MTCH Match Group Inc.	0.00%	324	$12K	Add +326.3%
SCEP Strling CPTL HDG Ep Incm ETF	0.00%	493	$12K	New
ROL Rollins Inc.	0.00%	295	$12K	Reduce -5.1%
GOOD Gladstone Commercial Corp.	0.00%	1,000	$12K	No change
TTC Toro Co.	0.00%	126	$12K	Reduce -45.5%
NGG National Grid PLC-SP ADR	0.00%	147	$12K	Reduce -24.2%
HRTX Heron Therapeutics Inc.	0.00%	28,409	$12K	No change
HUBB Hubbell Inc.	0.00%	23	$12K	Reduce -8.0%
HALO Halozyme Therapeutics Inc.	0.00%	153	$12K	Add +3725.0%
AOS Smith (a.o.) Corp.	0.00%	190	$12K	Reduce -33.6%
RBRK Rubrik Inc. Class A	0.00%	148	$12K	Add +5.7%
AKAM Akamai Technologies Inc.	0.00%	100	$12K	Add +1566.7%
MUR Murphy Oil Corp.	0.00%	363	$12K	Add +7.7%
WMS Advanced Drainage Systems Inc.	0.00%	75	$12K	No change
EFX Equifax Inc.	0.00%	74	$12K	Reduce -2.6%
BFAM Bright Horizons Family Solut	0.00%	165	$12K	Add +5.8%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	484	$12K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	1,000	$12K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	112	$12K	No change
PFFD Global X US Preferred ETF	0.00%	622	$12K	No change
AON Aon PLC Class A	0.00%	35	$12K	Add +9.4%
STWD Starwood Property Trust Inc.	0.00%	708	$12K	Reduce -7.0%
GILT Gilat Satellite Networks Ltd.	0.00%	871	$12K	New
KRE SS SPDR S&P Regional Bank	0.00%	154	$12K	Reduce -6.1%
PTC PTC Inc.	0.00%	101	$11K	Add +90.6%
ACGL Arch Capital Group Ltd.	0.00%	118	$11K	Add +96.7%
HIMS Hims & Hers Health Inc.	0.00%	330	$11K	Add +1550.0%
DBRG Digitalbridge Group Inc.	0.00%	724	$11K	No change
TYL Tyler Technologies Inc.	0.00%	39	$11K	Add +69.6%
JETS US Global Jets ETF	0.00%	343	$11K	No change
SNDA Sonida Senior Living Inc.	0.00%	279	$11K	Reduce -69.3%
ACLS Axcelis Technologies Inc.	0.00%	60	$11K	Reduce -18.9%
INOD Innodata Inc.	0.00%	150	$11K	Add +100.0%
HESM Hess Midstream LP Class A	0.00%	300	$11K	No change
SNA Snap-on Inc.	0.00%	28	$11K	Reduce -96.9%
MTUS Metallus Inc.	0.00%	600	$11K	Add +100.0%
RODM Hartford Multifact Dev MRKT	0.00%	277	$11K	Reduce -0.7%
ACIO Aptus Collared Invest Opp	0.00%	243	$11K	Add +0.4%
OLED Universal Display Corp.	0.00%	129	$11K	Add +17.3%
VSXY Victoria's Secret & Co.	0.00%	133	$11K	No change
EPM Evolution Petroleum Corp.	0.00%	3,009	$11K	Add +3.3%
SILA Sila Realty Trust Inc.	0.00%	363	$11K	Add +9.7%
CCEP Coca-Cola Europacific Partne	0.00%	110	$11K	Add +2.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	164	$11K	Add +24.2%
OZK Bank Ozk	0.00%	211	$11K	Reduce -21.6%
AXTA Axalta Coating Systems Ltd.	0.00%	317	$11K	Add +8.9%
WTMF Wisdomtree MGD Futures Strat	0.00%	265	$11K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	64	$11K	Add +300.0%
AVB Avalonbay Communities Inc.	0.00%	57	$11K	Add +7.5%
FXN First Trust Energy Alphadex	0.00%	531	$11K	No change
CHH Choice Hotels Intl Inc.	0.00%	97	$11K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	135	$11K	Reduce -31.1%
HQL Abrdn Life Sciences Investor	0.00%	534	$11K	No change
CBRL Cracker Barrel Old Country	0.00%	200	$11K	New
CE Celanese Corp.	0.00%	231	$11K	Add +102.6%
OC Owens Corning	0.00%	67	$11K	Reduce -53.1%
VRSK Verisk Analytics Inc.	0.00%	59	$11K	Add +11.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	581	$11K	Reduce -42.2%
METC Ramaco Resources Inc. Class A	0.00%	791	$10K	Add +0.6%
SCMC Sterling Cap Ms Income ETF	0.00%	415	$10K	New
HIX Western Asset High Inc. II	0.00%	2,625	$10K	Reduce -52.1%
UAUG Innovator U.S. Equity Ultra	0.00%	246	$10K	No change
IXJ iShares Global Healthcare Et	0.00%	105	$10K	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	268	$10K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	537	$10K	No change
GT Goodyear Tire & Rubber Co.	0.00%	1,557	$10K	Reduce -10.1%
XISE FT Vest US Equity Buffer & P	0.00%	334	$10K	Add +1.5%
SLS Sellas Life Sciences Group I	0.00%	690	$10K	New
NGVT Ingevity Corp.	0.00%	136	$10K	Add +38.8%
GLXY Galaxy Digital Inc. Class A	0.00%	371	$10K	No change
ARES Ares Management Corp. Class A	0.00%	91	$10K	Add +184.4%
ILCV iShares Morningstar Value Et	0.00%	100	$10K	No change
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	423	$10K	Add +1.2%
VSNT Versant Media Group Inc.	0.00%	280	$10K	Reduce -3.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	295	$10K	Add +5.7%
MGNI Magnite Inc.	0.00%	524	$10K	No change
LULU Lululemon Athletica Inc.	0.00%	87	$10K	Add +234.6%
WCN Waste Connections Inc.	0.00%	59	$10K	Add +90.3%
HYT BlackRock Corp. Hi YLD	0.00%	1,143	$10K	No change
BLDR Builders Firstsource Inc.	0.00%	109	$10K	Add +289.3%
DBX Dropbox Inc. Class A	0.00%	354	$10K	Add +1670.0%
ALLY Ally Financial Inc.	0.00%	211	$10K	Add +11.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,580	$10K	No change
STXF Strive 500 ETF	0.00%	200	$10K	No change
APRH Innov Prem Inc. 20 Barr-April	0.00%	387	$10K	Reduce -22.8%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	401	$10K	Reduce -22.6%
FIZZ National Beverage Corp.	0.00%	308	$10K	No change
JULH Innov Prem Inc. 20 Barr-July	0.00%	385	$10K	Reduce -22.1%
REZ Ishars Res and Multi Reales	0.00%	101	$10K	No change
BIDD iShares International Divide	0.00%	317	$10K	No change
SYLD Cambria Shareholder Yield Et	0.00%	120	$9K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	120	$9K	Add +18.8%
MAT Mattel Inc.	0.00%	680	$9K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	112	$9K	No change
SLVP iShares MSCI Global Silver A	0.00%	305	$9K	Reduce -32.5%
GHYB Goldman Sachs Access HY Corp.	0.00%	209	$9K	Reduce -58.1%
FOX Fox Corp. Class B	0.00%	200	$9K	Add +3.6%
GHI Greystone Housing Impact Inv	0.00%	1,604	$9K	No change
PKG Packaging Corp. of America	0.00%	39	$9K	Add +8.3%
MTLS Materialise NV-ADR	0.00%	1,250	$9K	No change
FTV Fortive Corp.	0.00%	151	$9K	Add +18.9%
SPHD Invesco S&P 500 High Dividen	0.00%	181	$9K	No change
HIMU iShares High Yild Muni A ETF	0.00%	184	$9K	Add +1.7%
GH Guardant Health Inc.	0.00%	61	$9K	No change
BSY Bentley Systems Inc. Class B	0.00%	306	$9K	Add +19.5%
AMSC American Superconductor Corp.	0.00%	220	$9K	No change
KMX Carmax Inc.	0.00%	172	$9K	Reduce -5.0%
NICE Nice Ltd. - Spon ADR	0.00%	100	$9K	Reduce -23.7%
POR Portland General Electric Co.	0.00%	175	$9K	Add +1150.0%
PAYC Paycom Software Inc.	0.00%	72	$9K	Add +157.1%
AFB Allianceberstein NTL Muni	0.00%	788	$9K	Add +8.1%
NAT Nordic American Tankers Ltd.	0.00%	1,620	$9K	Add +2.8%
TR Tootsie Roll Inds	0.00%	226	$9K	Add +2.7%
BCUS Bancreek U.S. Large Cap ETF	0.00%	240	$9K	No change
TBCH Turtle Beach Corp.	0.00%	711	$9K	No change
EELV Invesco S&P Emerging Markets	0.00%	317	$9K	Add +38.4%
MTDR Matador Resources Co.	0.00%	177	$9K	Reduce -41.0%
VOYG Voyager Technologies Inc. Class A	0.00%	273	$9K	Add +187.4%
GRMN Garmin Ltd.	0.00%	37	$9K	Reduce -58.9%
BYRE Principal RL Est Act Opp ETF	0.00%	321	$9K	No change
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	180	$9K	New
GAP The Gap Inc.	0.00%	462	$9K	Reduce -1.1%
SFM Sprouts Farmers Market Inc.	0.00%	102	$9K	Add +17.2%
ENPH Enphase Energy Inc.	0.00%	175	$9K	No change
CRUS Cirrus Logic Inc.	0.00%	58	$9K	Add +866.7%
HNRG Hallador Energy Co.	0.00%	495	$9K	No change
LDSF First TR Low Duration St-ETF	0.00%	455	$9K	New
LYFT LYFT Inc. Class A	0.00%	588	$9K	Add +8300.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	396	$9K	Reduce -88.7%
TWO RDS SHARED TR	0.00%	707	$9K	New
PUI Invesco Dorsey Wright Utilit	0.00%	180	$9K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	95	$9K	Add +18.8%
AMRN Amarin Corp. PLC -ADR	0.00%	535	$9K	No change
TLN Talen Energy Corp.	0.00%	22	$8K	Add +4.8%
AGNT Agnt Inc.	0.00%	1,546	$8K	No change
RVTY Revvity Inc.	0.00%	75	$8K	Reduce -6.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	2,272	$8K	Reduce -26.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	175	$8K	Add +0.6%
NRDS Nerdwallet Inc. Class A	0.00%	900	$8K	No change
WEN The Wendy's Co.	0.00%	1,000	$8K	No change
MCN Xai Madison Equity Premium I	0.00%	1,500	$8K	No change
ADT Adt Inc.	0.00%	1,269	$8K	Add +1169.0%
DFP Flaherty & Crumrine DYN Pref	0.00%	398	$8K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	248	$8K	No change
CROX Crocs Inc.	0.00%	68	$8K	Reduce -65.5%
RING iShares MSCI Global Gold Min	0.00%	127	$8K	Reduce -33.2%
SM SM Energy Co.	0.00%	313	$8K	Add +2508.3%
OUSA Alps Oshares US Quality Divi	0.00%	140	$8K	Reduce -63.5%
TRMB Trimble Inc.	0.00%	159	$8K	Reduce -40.9%
SITE Siteone Landscape Supply Inc.	0.00%	71	$8K	Add +4.4%
FOXA Fox Corp. Class A	0.00%	155	$8K	Add +12.3%
ESGV Vanguard ESG US Stock ETF	0.00%	61	$8K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	198	$8K	Reduce -12.0%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	4,490	$8K	No change
QLTY GMO U.S. Quality ETF	0.00%	192	$8K	New
ARMK Aramark	0.00%	140	$8K	New
MAYT All US Equ BUF10 May ETF-Usd	0.00%	204	$8K	New
FYX First Trust Small Cap Core A	0.00%	55	$8K	Reduce -15.4%
IT Gartner Inc.	0.00%	61	$8K	Add +17.3%
MUX McEwen Inc.	0.00%	435	$8K	Reduce -37.3%
PURR Hyperliquid Strategies	0.00%	1,000	$8K	No change
ACWV iShares MSCI Global Min Vol	0.00%	65	$8K	No change
PBF PBF Energy Inc. Class A	0.00%	172	$8K	New
BCS Barclays PLC-Spons ADR	0.00%	291	$8K	Reduce -38.7%
BNTX Biontech SE-ADR	0.00%	84	$8K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	311	$8K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	161	$8K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	2,050	$8K	Reduce -6.8%
EXLS Exlservice Holdings Inc.	0.00%	298	$8K	New
RRR Red Rock Resorts Inc. Class A	0.00%	118	$8K	Add +18.0%
BULL Webull Corp.	0.00%	1,177	$8K	New
EXPD Expeditors Intl Wash Inc.	0.00%	47	$8K	Reduce -51.5%
LW Lamb Weston Holdings Inc.	0.00%	177	$8K	Reduce -2.2%
DFGR Dim Global Real Estate ETF	0.00%	263	$8K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	500	$8K	No change
RELX Relx PLC - Spon ADR	0.00%	240	$8K	Reduce -1.6%
XSLV Invesco S&P Smallcap Low Vol	0.00%	145	$8K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	2,500	$8K	No change
CHRD Chord Energy Corp.	0.00%	66	$8K	Reduce -73.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	98	$8K	Add +2.1%
DFIP Dimensional Inflation-Protec	0.00%	182	$8K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	41	$7K	Add +32.3%
UPST Upstart Holdings Inc.	0.00%	210	$7K	Reduce -28.8%
DJT Trump Media & Technology Gro	0.00%	959	$7K	Add +11.6%
LDOS Leidos Holdings Inc.	0.00%	72	$7K	Reduce -4.0%
KBR KBR Inc.	0.00%	212	$7K	Add +24.0%
HYDB iShares High Yield Systemati	0.00%	156	$7K	Reduce -17.5%
PEGA Pegasystems Inc.	0.00%	243	$7K	Reduce -43.4%
AGQ Proshares Ultra Silver	0.00%	107	$7K	No change
AMTM Amentum Holdings Inc.	0.00%	351	$7K	No change
OKTA Okta Inc.	0.00%	53	$7K	Reduce -77.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	289	$7K	No change
FXU First Trust Utilities Alphad	0.00%	146	$7K	No change
U Unity Software Inc.	0.00%	252	$7K	Reduce -21.3%
DBL Doubleline Opport Credit	0.00%	500	$7K	No change
BHF Brighthouse Financial Inc.	0.00%	113	$7K	Add +0.9%
SBGI Sinclair Inc.	0.00%	500	$7K	No change
ONEZ Trueshr Seasonality La B ETF	0.00%	256	$7K	New
ASX Ase Technology Holding -ADR	0.00%	156	$7K	No change
CRL Charles River Laboratories	0.00%	31	$7K	Add +6.9%
REZI Resideo Technologies Inc.	0.00%	226	$7K	No change
SPGM State Street SPDR Portfolio	0.00%	82	$7K	No change
NWS News Corp. Class B	0.00%	250	$7K	Reduce -3.5%
LCII Lci Industries	0.00%	66	$7K	Add +13.8%
SW Smurfit Westrock PLC	0.00%	151	$7K	Add +2057.1%
CRC California Resources Corp.	0.00%	132	$7K	New
NTRS Northern Trust Corp.	0.00%	40	$7K	Add +207.7%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	136	$7K	New
LUNR Intuitive Machines Inc.	0.00%	323	$7K	Add +61.5%
NUV Nuveen Municipal Value	0.00%	748	$7K	Reduce -0.9%
CDE Coeur Mining Inc.	0.00%	419	$7K	Reduce -70.5%
MLPA Global X MLP ETF	0.00%	129	$7K	Add +2.4%
ANGL Vaneck Fallen Angel High YLD	0.00%	232	$7K	No change
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	224	$7K	No change
DFIS Dimensional International SM	0.00%	193	$7K	Add +0.5%
NSEP Innovator G100 PB ETF-Sep	0.00%	216	$7K	No change
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	273	$7K	Reduce -18.5%
OPCH Option Care Health Inc.	0.00%	321	$7K	New
PAAS Pan American Silver Corp.	0.00%	150	$7K	Add +2.0%
EPAM Epam Systems Inc.	0.00%	83	$7K	No change
CHKP Check Point Software Tech	0.00%	50	$7K	No change
OBDC Blue Owl Capital Corp.	0.00%	604	$7K	Reduce -1.0%
PCF High Income Securities Fund	0.00%	1,200	$7K	No change
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	117	$7K	No change
ITB iShares U.S. Home Constructi	0.00%	62	$6K	No change
SWIM Latham Group Inc.	0.00%	1,000	$6K	No change
NMAI Nuveen Multi-Asset Income	0.00%	455	$6K	No change
ACR Acres Commercial Realty Corp.	0.00%	362	$6K	No change
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	164	$6K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	1,108	$6K	No change
WHR Whirlpool Corp.	0.00%	162	$6K	No change
BPRE Bluerock Private Real Estate	0.00%	491	$6K	Reduce -65.7%
KSS Kohls Corp.	0.00%	359	$6K	No change
FMTM Mrktdsk Foc US Mmntm ETF	0.00%	143	$6K	No change
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	132	$6K	New
SWKS Skyworks Solutions Inc.	0.00%	92	$6K	Add +1.1%
NWL Newell Brands Inc.	0.00%	1,014	$6K	Reduce -1.2%
NFLT Virtus Newfleet Multi-Sector	0.00%	271	$6K	No change
OSCV Opus Small Cap Value ETF	0.00%	147	$6K	Add +0.7%
WAY Waystar Holding Corp.	0.00%	301	$6K	New
DECT Allianzim US Eq BFFR10 DC-US	0.00%	157	$6K	New
AGEN Agenus Inc.	0.00%	2,000	$6K	No change
ALGT Allegiant Travel Co.	0.00%	52	$6K	No change
FCG First Trust Natural Gas ETF	0.00%	230	$6K	Reduce -99.2%
SHOC Shoc US Semicon Equity ETF	0.00%	50	$6K	No change
DRSK Aptus Defined Risk ETF	0.00%	212	$6K	No change
ABFL Abacus FCF Leaders ETF	0.00%	70	$6K	No change
RS Reliance Inc.	0.00%	16	$6K	Add +100.0%
TAN Invesco Solar ETF	0.00%	101	$6K	Reduce -99.5%
EXPO Exponent Inc.	0.00%	101	$6K	Reduce -1.9%
UHAL U-Haul Holding Co.	0.00%	90	$6K	No change
SNX TD Synnex Corp.	0.00%	22	$6K	Add +83.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	200	$6K	Reduce -58.3%
JD Jd.com Inc.-ADR	0.00%	227	$6K	Add +312.7%
RJF Raymond James Financial Inc.	0.00%	38	$6K	Add +18.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	213	$6K	Add +1.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	69	$6K	Add +25.4%
CBRE CBRE Group Inc. Class A	0.00%	42	$6K	Reduce -4.5%
BIDU Baidu Inc. - Spon ADR	0.00%	50	$6K	Add +150.0%
IDRV iShares Self-Driving Ev&tech	0.00%	150	$6K	No change
MZTI The Marzetti Company	0.00%	50	$6K	No change
IRON Disc Medicine Inc.	0.00%	78	$6K	New
EWBC East West Bancorp Inc.	0.00%	44	$6K	Reduce -60.7%
TECB iShares US Tech Breakthrough	0.00%	79	$6K	Reduce -50.6%
PCTY Paylocity Holding Corp.	0.00%	54	$6K	Add +14.9%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	115	$6K	New
UDR Udr Inc.	0.00%	141	$6K	Add +4.4%
INDA iShares MSCI India ETF	0.00%	114	$6K	Add +15.2%
ADX Adams Diversified Equity	0.00%	219	$6K	Reduce -15.8%
UAN CVR Partners LP	0.00%	50	$6K	No change
NURE Nuveen Shortterm REIT ETF	0.00%	172	$6K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	73	$5K	No change
VAW Vanguard Materials ETF	0.00%	24	$5K	Reduce -52.9%
EMDV Proshares MSCI Emerging Mark	0.00%	122	$5K	Add +0.8%
MHO M/I Homes Inc.	0.00%	34	$5K	New
CGMM Cap Group Small and Mid Cap	0.00%	165	$5K	Add +292.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	18	$5K	Add +800.0%
CRSP Crispr Therapeutics AG	0.00%	99	$5K	No change
PSCM Invesco S&P Smallcap Materia	0.00%	52	$5K	New
BGS B&G Foods Inc.	0.00%	1,355	$5K	Reduce -18.1%
BTU Peabody Energy Corp.	0.00%	231	$5K	Add +76.3%
UI Ubiquiti Inc.	0.00%	10	$5K	Add +150.0%
RLI Rli Corp.	0.00%	90	$5K	New
TKO Tko Group Holdings Inc.	0.00%	26	$5K	Add +36.8%
NWG Natwest Group PLC -Spon ADR	0.00%	296	$5K	Add +438.2%
BW Babcock & Wilcox Enterpr	0.00%	366	$5K	Reduce -39.1%
AMN Amn Healthcare Services Inc.	0.00%	159	$5K	No change
PDD PDD Holdings Inc.	0.00%	67	$5K	New
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	135	$5K	New
MSB Mesabi Trust	0.00%	200	$5K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	168	$5K	New
PKB Invesco Building & Construct	0.00%	45	$5K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	76	$5K	No change
ENTG Entegris Inc.	0.00%	28	$5K	Reduce -40.4%
PBT Permian Basin Royalty Trust	0.00%	200	$5K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	22	$5K	New
CGSD Cap Group Short Duration	0.00%	193	$5K	No change
XAIX Xtrackers AI & Big Data ETF	0.00%	86	$5K	No change
AGYS Agilysys Inc.	0.00%	47	$5K	Add +9.3%
PHG Koninklijke Philips NVR- NY	0.00%	180	$5K	Add +1025.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	121	$5K	Add +98.4%
BBN BlackRock Taxable Muni BND	0.00%	300	$5K	No change
WCC Wesco International Inc.	0.00%	14	$5K	Add +180.0%
NB Niocorp Developments Ltd.	0.00%	1,000	$5K	No change
EAPR Innovator Emerging Markets P	0.00%	146	$5K	No change
TWO Two Harbors Investment Corp.	0.00%	387	$5K	No change
ETHE Grayscale Ethereum Staking E	0.00%	374	$5K	Add +3016.7%
NML Neuberger Energy Infrastruct	0.00%	470	$5K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	63	$5K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	139	$5K	Add +6.9%
W Wayfair Inc. Class A	0.00%	50	$5K	No change
CRPT FT Skybr Crypt & Dig Econ	0.00%	404	$5K	Add +105.1%
RECS Columbia Resear Enh Cor ETF	0.00%	106	$5K	No change
DABS Doubleline Asset-Backed ETF	0.00%	90	$5K	New
PCMM BBLX Private Credit Clo ETF	0.00%	91	$5K	New
BBCA JPMorgan Betabuilders Canada	0.00%	45	$4K	No change
OGIG Alps Oshares Global Internet	0.00%	100	$4K	No change
TS Tenaris SA-ADR	0.00%	80	$4K	No change
YOLO Advisorshares Pure Cannabis	0.00%	1,530	$4K	No change
RL Ralph Lauren Corp.	0.00%	11	$4K	Add +57.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	271	$4K	Add +28.4%
FWONK Liberty Media Corp. Class C	0.00%	46	$4K	Add +31.4%
EFC Ellington Financial Inc.	0.00%	321	$4K	Reduce -13.5%
RWL Invesco S&P 500 Revenue ETF	0.00%	34	$4K	Reduce -69.1%
RDW Redwire Corp.	0.00%	355	$4K	New
CC The Chemours Co.	0.00%	211	$4K	Add +80.3%
TRU Transunion	0.00%	60	$4K	Add +1100.0%
CVKD Cadrenal Therapeutics Inc.	0.00%	1,285	$4K	New
NG Novagold Resources Inc.	0.00%	718	$4K	Add +48.6%
HEI Heico Corp.	0.00%	12	$4K	Add +100.0%
FAF First American Financial	0.00%	62	$4K	No change
SLP Simulations Plus Inc.	0.00%	232	$4K	Add +0.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	48	$4K	Add +2.1%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	102	$4K	New
TCAI Tortoise AI Infrastructr ETF	0.00%	75	$4K	No change
IGLD FT Vest Gold Strategy Target	0.00%	198	$4K	No change
ONDS Ondas Inc.	0.00%	500	$4K	Reduce -66.7%
BURL Burlington Stores Inc.	0.00%	13	$4K	Add +550.0%
SRAD Sportradar Group AG-A	0.00%	275	$4K	No change
DEHP Dimensional Emrg MRK Hi Prof	0.00%	96	$4K	Reduce -16.5%
ABSI Absci Corp.	0.00%	353	$4K	No change
UAL United Airlines Holdings Inc.	0.00%	30	$4K	Reduce -67.7%
DFEV Dimensional Emrg MRKT Val	0.00%	95	$4K	Reduce -12.8%
NXT Nextpower Inc.	0.00%	34	$4K	Reduce -98.6%
SDIV Global X Superdividend ETF	0.00%	165	$4K	No change
HEZU iShares Currency Hedged MSCI	0.00%	80	$4K	No change
XUDV Franklin US Dividend Booster	0.00%	128	$4K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	109	$4K	Add +60.3%
CPRT Copart Inc.	0.00%	142	$4K	Add +34.0%
TDAY USA Today Co. Inc.	0.00%	468	$4K	Reduce -16.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	101	$4K	Reduce -42.3%
DB Deutsche Bank AG-Registered	0.00%	118	$4K	New
HIO Western Asset Hi Inc. Opport	0.00%	1,094	$4K	No change
AMPY Amplify Energy Corp.	0.00%	1,000	$4K	Reduce -87.1%
VKTX Viking Therapeutics Inc.	0.00%	102	$4K	No change
SNY Sanofi-ADR	0.00%	93	$4K	Reduce -31.6%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	151	$4K	New
SHLS Shoals Technologies Group -A	0.00%	400	$4K	No change
EAOR iShares ESG Aware 60/40 Bala	0.00%	104	$4K	No change
TILE Interface Inc.	0.00%	110	$4K	Reduce -27.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	58	$4K	Reduce -52.5%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	86	$4K	Reduce -52.5%
RYZ Ryerson Holding Corp.	0.00%	160	$4K	No change
ANVS Annovis Bio	0.00%	2,101	$4K	No change
RNG Ringcentral Inc. Class A	0.00%	100	$4K	No change
BLDP Ballard Power Systems Inc.	0.00%	1,000	$4K	No change
GSIT Gsi Technology Inc.	0.00%	500	$4K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	133	$4K	Reduce -50.4%
BRRR Coinshares Bitcoin ETF	0.00%	229	$4K	No change
PEN Penumbra Inc.	0.00%	12	$4K	New
BWA Borgwarner Inc.	0.00%	57	$4K	Reduce -31.3%
IR Ingersoll-Rand Inc.	0.00%	46	$4K	Add +4.5%
AYI Acuity Inc.	0.00%	10	$4K	Add +400.0%
BEPC Brookfield Renewable Corp.	0.00%	100	$4K	No change
FRI First Trust S&P REIT Index F	0.00%	117	$4K	No change
CG The Carlyle Group Inc.	0.00%	88	$4K	Add +2833.3%
IMFL Invesco Int DVLP DYN Multi	0.00%	107	$4K	Add +1.9%
GPK Graphic Packaging Holding Co.	0.00%	347	$4K	Add +41.1%
JRS Nuveen Real Estate Income	0.00%	434	$4K	No change
EXE Expand Energy Corp.	0.00%	40	$4K	Add +60.0%
FLQM Franklin U.S. Mid Cap Multif	0.00%	63	$4K	New
PAY Paymentus Holdings Inc. Class A	0.00%	150	$4K	New
LIVE Live Ventures Inc.	0.00%	375	$4K	No change
PPLI People Inc.	0.00%	77	$4K	No change
BBWI Bath & Body Works Inc.	0.00%	152	$4K	No change
UAA Under Armour Inc. Class A	0.00%	551	$4K	No change
PODD Insulet Corp.	0.00%	23	$4K	Add +155.6%
PLUS Eplus Inc.	0.00%	42	$3K	Reduce -14.3%
LCID Lucid Group Inc.	0.00%	521	$3K	Add +149.3%
TDOC Teladoc Health Inc.	0.00%	411	$3K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	173	$3K	Reduce -76.8%
BUFB Innovator Ladd Allo Buff ETF	0.00%	87	$3K	Reduce -93.7%
AHCO Adapthealth Corp.	0.00%	328	$3K	Reduce -0.6%
CHRS Coherus Oncology Inc.	0.00%	2,435	$3K	Reduce -1.5%
IPGP Ipg Photonics Corp.	0.00%	29	$3K	Reduce -9.4%
CNX CNX Resources Corp.	0.00%	100	$3K	No change
CRGY Crescent Energy Inc. Class A	0.00%	345	$3K	Add +19.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	30	$3K	Reduce -84.6%
GEOS Geospace Technologies Corp.	0.00%	500	$3K	Reduce -47.4%
INFL Horizon Kinetics Infl Benef	0.00%	68	$3K	Add +1.5%
MFIC Midcap Financial Investment	0.00%	333	$3K	Reduce -77.3%
HEI.A Heico Corp. Class A	0.00%	13	$3K	Add +8.3%
CEVA Ceva Inc.	0.00%	71	$3K	Add +184.0%
SLI Standard Lithium Ltd.	0.00%	1,215	$3K	No change
BTCS BTCS Inc.	0.00%	3,008	$3K	Add +37500.0%
AMSF Amerisafe Inc.	0.00%	98	$3K	New
FDT First Trust Develp MKT Ex-US	0.00%	35	$3K	No change
RAL Ralliant Corp.	0.00%	45	$3K	Add +28.6%
RXT Rackspace Technology Inc.	0.00%	500	$3K	New
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	114	$3K	No change
HE Hawaiian Electric Inds	0.00%	240	$3K	New
EGGY Nestyeld DYN Inc. ETF Usd Inc.	0.00%	75	$3K	New
BCIL Bancreek Interl Larg ETF	0.00%	108	$3K	No change
KLAR Klarna Group PLC	0.00%	160	$3K	Add +190.9%
FLNG Flex LNG Ltd.	0.00%	115	$3K	No change
LFUS Littelfuse Inc.	0.00%	7	$3K	Reduce -12.5%
FTRE Fortrea Holdings Inc.	0.00%	183	$3K	No change
HOOY YLD Max Hood Opt in Stra ETF	0.00%	104	$3K	Add +13.0%
ASM Avino Silver & Gold Mines	0.00%	500	$3K	No change
IXG iShares Global Financials Et	0.00%	25	$3K	Add +316.7%
INTA Intapp Inc.	0.00%	124	$3K	New
GLOB Globant SA	0.00%	108	$3K	Add +8.0%
IVZ Invesco Ltd.	0.00%	118	$3K	Reduce -60.0%
VGM Invesco Trust for Investmen	0.00%	292	$3K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	31	$3K	New
FGDL Franklin Resp Sourced Gold	0.00%	44	$3K	Add +2.3%
AIT Applied Industrial Tech Inc.	0.00%	9	$3K	Reduce -55.0%
OUSM Alps Oshares US Small-Cap Qu	0.00%	64	$3K	No change
SII Sprott Inc.	0.00%	27	$3K	Reduce -3.6%
BBY Best Buy Co. Inc.	0.00%	40	$3K	Add +81.8%
COPY Tweedy Browne Insdr+valu ETF	0.00%	206	$3K	New
MHK Mohawk Industries Inc.	0.00%	25	$3K	No change
TRI Thomson Reuters Corp.	0.00%	37	$3K	Reduce -65.2%
VOTE TCW Transform 500 ETF	0.00%	34	$3K	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	80	$3K	Add +247.8%
INFQ Infleqtion Inc.	0.00%	224	$3K	Add +40.9%
EQWL Invesco S&P 100 Equal Weight	0.00%	23	$3K	No change
WING Wingstop Inc.	0.00%	17	$3K	Add +183.3%
EWZ iShares MSCI Brazil ETF	0.00%	85	$3K	Add +214.8%
CERS Cerus Corp.	0.00%	1,000	$3K	No change
AAON Aaon Inc.	0.00%	23	$3K	New
FLCO Franklin Investment Grade Co.	0.00%	136	$3K	New
PID Invesco International Divide	0.00%	131	$3K	No change
TNL Travel + Leisure Co.	0.00%	38	$3K	New
CMPS Compass Pathways PLC	0.00%	205	$3K	New
EQH Equitable Holdings Inc.	0.00%	66	$3K	Add +247.4%
TTI Tetra Technologies Inc.	0.00%	255	$3K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	100	$3K	No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	60	$3K	No change
IHAK iShares Cybersecurity & Tech	0.00%	47	$3K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	66	$3K	No change
SATL Satellogic Inc. Class A	0.00%	500	$3K	New
PGEN Precigen Inc.	0.00%	500	$3K	No change
SOPH Sophia Genetics SA	0.00%	490	$3K	New
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	62	$3K	No change
IGE iShares North American Natur	0.00%	50	$3K	No change
IDUB Aptus Intl Enhan YLD ETF	0.00%	102	$3K	No change
SENEA Seneca Foods Corp. Class A	0.00%	16	$3K	New
CRON Cronos Group Inc.	0.00%	1,000	$3K	No change
PRHI Presurance Holdings Inc.	0.00%	562	$3K	Reduce -0.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	117	$3K	New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	49	$3K	No change
RGEN Repligen Corp.	0.00%	20	$3K	No change
IAUM iShares Gold Trust Micro	0.00%	68	$3K	Reduce -86.0%
IVLU iShares MSCI International V	0.00%	65	$3K	No change
RR Richtech Robotics Inc. Class B	0.00%	1,288	$3K	New
XPH SS SPDR S&P Pharma ETF	0.00%	41	$3K	No change
JAVA JPMorgan Active Value ETF	0.00%	34	$3K	No change
PRIV SS Ig Publ Priv Cred ETF-Usd	0.00%	107	$3K	New
PUK Prudential PLC-ADR	0.00%	100	$3K	New
FNCL Fidelity MSCI Financial Indx	0.00%	35	$3K	No change
TRNO Terreno Realty Corp.	0.00%	41	$3K	Add +272.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	11	$3K	Reduce -26.7%
XTN SS SPDR S&P Transport ETF	0.00%	23	$3K	Add +4.5%
REPL Replimune Group Inc.	0.00%	238	$3K	Add +11800.0%
EHC Encompass Health Corp.	0.00%	26	$3K	Add +160.0%
GPN Global Payments Inc.	0.00%	36	$3K	Reduce -71.9%
NIO Nio Inc. - ADR	0.00%	516	$3K	No change
POWI Power Integrations Inc.	0.00%	31	$3K	New
JACK Jack in the Box Inc.	0.00%	164	$3K	Reduce -48.9%
QS Quantumscape Corp.	0.00%	343	$3K	No change
XRN Chiron Real Estate Inc.	0.00%	69	$3K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	49	$3K	No change
SCCR Schwab Core Bond ETF	0.00%	100	$3K	New
FORM Formfactor Inc.	0.00%	16	$3K	New
HUBS HubSpot Inc.	0.00%	14	$3K	Add +40.0%
MTD Mettler-Toledo International	0.00%	2	$3K	No change
OGN Organon & Co.	0.00%	188	$3K	Reduce -15.7%
TECH Bio-Techne Corp.	0.00%	36	$3K	Reduce -5.3%
SLVM Sylvamo Corp.	0.00%	67	$3K	Add +204.6%
AZZ Azz Inc.	0.00%	16	$2K	New
BTCT BTC Digital Ltd.	0.00%	3,000	$2K	New
LOUP Innovator Deepwater Frontier	0.00%	25	$2K	New
XIDV Franklin International Divid	0.00%	68	$2K	No change
AXG Solowin Holdings Class A	0.00%	750	$2K	No change
RHP Ryman Hospitality Properties	0.00%	19	$2K	New
HYLS FT Tactical High Yield ETF	0.00%	60	$2K	No change
DCI Donaldson Co. Inc.	0.00%	27	$2K	Reduce -10.0%
HXL Hexcel Corp.	0.00%	24	$2K	New
OPK Opko Health Inc.	0.00%	1,600	$2K	No change
COGT Cogent Biosciences Inc.	0.00%	62	$2K	No change
IAK iShares U.S. Insurance ETF	0.00%	17	$2K	New
DRS Leonardo DRS Inc.	0.00%	56	$2K	New
MIND Mind Technology Inc.	0.00%	500	$2K	Reduce -58.3%
ABTC American Bitcoin Corp.	0.00%	3,462	$2K	Add +649.4%
PSEC Prospect Capital Corp.	0.00%	1,009	$2K	Add +0.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	480	$2K	Reduce -93.6%
TDC Teradata Corp.	0.00%	67	$2K	Reduce -5.6%
IQV Iqvia Holdings Inc.	0.00%	12	$2K	Reduce -29.4%
SEPZ Trueshares Struc Out Sep ETF	0.00%	51	$2K	New
PIPR Piper Sandler Cos	0.00%	32	$2K	New
GHC Graham Holdings Co. Class B	0.00%	2	$2K	No change
FROG Jfrog Ltd.	0.00%	25	$2K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	279	$2K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	67	$2K	Add +17.5%
IDYA Ideaya Biosciences Inc.	0.00%	60	$2K	No change
EFOR Everforth Inc.	0.00%	124	$2K	New
FIG Figma Inc. Class A	0.00%	122	$2K	Reduce -11.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	38	$2K	Reduce -88.0%
NRT North European Oil RTY Trust	0.00%	300	$2K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	70	$2K	No change
VIAV Viavi Solutions Inc.	0.00%	45	$2K	Add +2.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	12	$2K	No change
FBIN Fortune Brands Innovations I	0.00%	39	$2K	Add +77.3%
AIP Arteris Inc.	0.00%	44	$2K	No change
BLD Topbuild Corp.	0.00%	6	$2K	Reduce -53.9%
LECO Lincoln Electric Holdings	0.00%	8	$2K	Reduce -11.1%
MICC The Magnum Ice Cream Co. NV	0.00%	122	$2K	Reduce -39.9%
TU Telus Corp.	0.00%	200	$2K	No change
KOS Kosmos Energy Ltd.	0.00%	1,000	$2K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	28	$2K	Reduce -73.8%
SFBS Servisfirst Bancshares Inc.	0.00%	24	$2K	New
LSTR Landstar System Inc.	0.00%	10	$2K	New
HAS Hasbro Inc.	0.00%	25	$2K	Reduce -98.1%
MTN Vail Resorts Inc.	0.00%	15	$2K	New
IETC iShares U.S. Tech Independen	0.00%	19	$2K	New
APTV Aptiv PLC	0.00%	33	$2K	Add +560.0%
RUN Sunrun Inc.	0.00%	150	$2K	No change
GRBK Green Brick Partners Inc.	0.00%	25	$2K	No change
TXG 10X Genomics Inc. Class A	0.00%	52	$2K	No change
PRI Primerica Inc.	0.00%	7	$2K	Add +600.0%
TAP Molson Coors Beverage Co. Class B	0.00%	51	$2K	No change
IAUX I-80 Gold Corp.	0.00%	1,377	$2K	No change
KNSL Kinsale Capital Group Inc.	0.00%	6	$2K	Reduce -14.3%
PATK Patrick Industries Inc.	0.00%	22	$2K	Add +144.4%
SCI Service Corp. International	0.00%	26	$2K	No change
CHDN Churchill Downs Inc.	0.00%	22	$2K	New
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	50	$2K	No change
MGA Magna International Inc.	0.00%	30	$2K	New
PRNT The 3D Printing ETF	0.00%	80	$2K	No change
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	100	$2K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	25	$2K	No change
EE Excelerate Energy Inc. Class A	0.00%	51	$2K	New
PAWZ Proshares Pet Care ETF	0.00%	40	$2K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	13	$2K	No change
VGZ Vista Gold Corp.	0.00%	1,000	$2K	No change
UFPI Ufp Industries Inc.	0.00%	21	$2K	New
SMPL The Simply Good Foods Co.	0.00%	143	$2K	New
CAVA Cava Group Inc.	0.00%	24	$2K	Add +2300.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	53	$2K	Reduce -7.0%
CHE Chemed Corp.	0.00%	4	$2K	Reduce -63.6%
FTDR Frontdoor Inc.	0.00%	24	$2K	No change
CACI Caci International Inc. Class A	0.00%	4	$2K	No change
ARR Armour Residential REIT Inc.	0.00%	106	$2K	Add +5.0%
KODK Eastman Kodak Co.	0.00%	200	$2K	No change
TPG TPG Inc.	0.00%	45	$2K	No change
IDA Idacorp Inc.	0.00%	12	$2K	Reduce -97.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	30	$2K	Add +76.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	95	$2K	No change
IDLV Invesco S&P International DE	0.00%	52	$2K	No change
PFGC Performance Food Group Co.	0.00%	16	$2K	Add +700.0%
SXI Standex International Corp.	0.00%	5	$2K	New
BF.B Brown-Forman Corp. Class B	0.00%	67	$2K	Reduce -83.2%
BMI Badger Meter Inc.	0.00%	12	$2K	New
SBAC SBA Communications Corp.	0.00%	10	$2K	No change
ENSG The Ensign Group Inc.	0.00%	11	$2K	Reduce -50.0%
NWSA News Corp. Class A	0.00%	71	$2K	Add +16.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	22	$2K	New
SEDG Solaredge Technologies Inc.	0.00%	30	$2K	Reduce -99.1%
WLK Westlake Corp.	0.00%	24	$2K	No change
H Hyatt Hotels Corp. Class A	0.00%	9	$2K	No change
HLI Houlihan Lokey Inc.	0.00%	13	$2K	Add +44.4%
FGD First Trust DJ GL Sel DVD	0.00%	54	$2K	New
CPK Chesapeake Utilities Corp.	0.00%	14	$2K	New
ACB Aurora Cannabis Inc.	0.00%	614	$2K	No change
ELF Elf Beauty Inc.	0.00%	23	$2K	Reduce -59.6%
VTVT VTV Therapeutics Inc. Class A	0.00%	45	$2K	No change
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	78	$2K	No change
BCPC Balchem Corp.	0.00%	10	$2K	New
DLAG FT Vest US Eqt DD Buff Aug	0.00%	51	$2K	New
BRKR Bruker Corp.	0.00%	28	$2K	Reduce -53.3%
VFC VF Corp.	0.00%	101	$2K	Reduce -21.1%
STE Steris PLC	0.00%	8	$2K	New
PVLA Palvella Therapeutics Inc.	0.00%	11	$2K	New
CNS Cohen & Steers Inc.	0.00%	22	$2K	New
JELD Jeld-Wen Holding Inc.	0.00%	1,113	$2K	No change
PRDO Perdoceo Education Corp.	0.00%	52	$2K	New
PJT PJT Partners Inc. Class A	0.00%	11	$2K	No change
EWO iShares MSCI Austria ETF	0.00%	39	$2K	Reduce -99.9%
LMAT Lemaitre Vascular Inc.	0.00%	17	$2K	New
RHI Robert Half Inc.	0.00%	53	$2K	No change
SCZM Santacruz Silver Mining Ltd.	0.00%	250	$2K	New
NMRK Newmark Group Inc. Class A	0.00%	106	$2K	Add +0.9%
NSSC Napco Security Technologies	0.00%	42	$2K	New
IAG Iamgold Corp.	0.00%	100	$2K	No change
PRGO Perrigo Co. PLC	0.00%	152	$2K	No change
SPLS PIMCO US STCK Actv Bond ETF	0.00%	29	$2K	New
FSV Firstservice Corp.	0.00%	11	$2K	New
MORN Morningstar Inc.	0.00%	10	$2K	New
BBAX JPMorgan Betabuilders Develo	0.00%	26	$2K	No change
MBC Masterbrand Inc.	0.00%	149	$2K	Add +0.7%
ITEQ Amplify Bluestar Israel Tech	0.00%	23	$2K	No change
RIG Transocean Ltd.	0.00%	311	$2K	Reduce -90.6%
NASA Tema Space Innovators ETF	0.00%	50	$2K	New
EWS iShares MSCI Singapore ETF	0.00%	51	$2K	Reduce -95.4%
PEY Invesco High Yield Equity Di	0.00%	65	$2K	No change
TMHC Taylor Morrison Home Corp.	0.00%	21	$2K	Add +2000.0%
AXS Axis Capital Holdings Ltd.	0.00%	14	$2K	New
HIMX Himax Technologies Inc.-ADR	0.00%	98	$2K	New
KD Kyndryl Holdings Inc.	0.00%	132	$1K	Reduce -22.8%
ASIX Advansix Inc.	0.00%	75	$1K	Add +1.4%
VELO VELO3D Inc.	0.00%	84	$1K	New
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	31	$1K	New
BIO Bio-Rad Laboratories-A	0.00%	5	$1K	No change
SKYT Skywater Technology Inc.	0.00%	42	$1K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	57	$1K	No change
AVNT Avient Corp.	0.00%	39	$1K	Add +95.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	50	$1K	New
PTON Peloton Interactive Inc. Class A	0.00%	242	$1K	No change
MBUU Malibu Boats Inc. Class A	0.00%	52	$1K	No change
NE Noble Corp. PLC	0.00%	38	$1K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	700	$1K	No change
NATL NCR Atleos Corp.	0.00%	32	$1K	No change
OXSQ Oxford Square Capital Corp.	0.00%	1,041	$1K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	36	$1K	Reduce -81.6%
AMG Affiliated Managers Group	0.00%	4	$1K	No change
CELH Celsius Holdings Inc.	0.00%	46	$1K	Reduce -45.2%
HYD Vaneck High Yield Muni ETF	0.00%	26	$1K	No change
QBER Trueshares Quartly B HDG ETF	0.00%	56	$1K	New
XIFR XPLR Infrastructure LP	0.00%	112	$1K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	23	$1K	Add +187.5%
WES Western Midstream Partners L	0.00%	30	$1K	No change
NULC Nuveen ESG Large-Cap ETF	0.00%	24	$1K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	37	$1K	Add +60.9%
SAN Banco Santander SA-Spon ADR	0.00%	94	$1K	New
ETD Ethan Allen Interiors Inc.	0.00%	58	$1K	New
SMTC Semtech Corp.	0.00%	8	$1K	No change
TFII Tfi International Inc.	0.00%	9	$1K	No change
TX Ternium SA-Sponsored ADR	0.00%	30	$1K	No change
REG Regency Centers Corp.	0.00%	16	$1K	No change
TPB Turning Point Brands Inc.	0.00%	15	$1K	New
WINA Winmark Corp.	0.00%	3	$1K	New
CWST Casella Waste Systems Inc. Class A	0.00%	13	$1K	New
SEMI Columbia Select Tech ETF	0.00%	31	$1K	Reduce -8.8%
CNH CNH Industrial NV	0.00%	112	$1K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	11	$1K	No change
GTLS Chart Industries Inc.	0.00%	6	$1K	Add +100.0%
VNT Vontier Corp.	0.00%	43	$1K	No change
TTEK Tetra Tech Inc.	0.00%	43	$1K	Reduce -4.4%
IIPR Innovative Industrial Proper	0.00%	20	$1K	Reduce -33.3%
CFR Cullen/Frost Bankers Inc.	0.00%	8	$1K	No change
CVCO Cavco Industries Inc.	0.00%	2	$1K	New
IHG Intercontinental Hotels-ADR	0.00%	7	$1K	Reduce -88.7%
TVTX Travere Therapeutics Inc.	0.00%	21	$1K	No change
HYLN Hyliion Holdings Corp.	0.00%	226	$1K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	46	$1K	New
STLA Stellantis NV	0.00%	201	$1K	No change
SRVR Pacer Data & Infrastructure	0.00%	36	$1K	No change
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	38	$1K	No change
HST Host Hotels & Resorts Inc.	0.00%	48	$1K	Add +182.3%
PEJ Invesco Leisure & Entertainm	0.00%	17	$1K	No change
ATR Aptargroup Inc.	0.00%	9	$1K	Reduce -91.1%
ITRI Itron Inc.	0.00%	13	$1K	No change
CBZ Cbiz Inc.	0.00%	35	$1K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	84	$1K	Add +121.0%
BKSY Blacksky Technology Inc.	0.00%	40	$1K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	98	$1K	No change
HODL Vaneck Bitcoin ETF	0.00%	67	$1K	Add +1240.0%
WINN Harbor Long-Term Growers ETF	0.00%	34	$1K	New
GTLB Gitlab Inc. Class A	0.00%	36	$1K	No change
JHG Janus Henderson Group PLC	0.00%	21	$1K	New
CNMD Conmed Corp.	0.00%	33	$1K	No change
MSTB Lha Market State Tactical	0.00%	25	$1K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	12	$1K	No change
FJET Starfighters Space Inc.	0.00%	200	$1K	No change
AFRM Affirm Holdings Inc.	0.00%	13	$1K	No change
BYD Boyd Gaming Corp.	0.00%	12	$1K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	350	$1K	No change
NMAX Newsmax Inc.	0.00%	127	$1K	No change
EPAC Enerpac Tool Group Corp.	0.00%	29	$1K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	12	$1K	Add +9.1%
STAG Stag Industrial Inc.	0.00%	27	$1K	No change
EVX Vaneck Environmental Service	0.00%	25	$1K	No change
FLGT Fulgent Genetics Inc.	0.00%	50	$1K	No change
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	33	$1K	Reduce -50.0%
SVC Service Pptys TR	0.00%	600	$1K	No change
CNM Core & Main Inc. Class A	0.00%	21	$1K	Reduce -64.4%
ARKG ARK Genomic Revolution ETF	0.00%	24	$1K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	172	$1K	New
HHH Howard Hughes Holdings Inc.	0.00%	14	$1K	Add +16.7%
NAK Northern Dynasty Minerals	0.00%	519	$996	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	235	$989	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	26	$989	New
VSTS Vestis Corp.	0.00%	68	$987	New
BPOP Popular Inc.	0.00%	6	$985	New
CDW CDW Corp.	0.00%	7	$984	Reduce -22.2%
GWRE Guidewire Software Inc.	0.00%	8	$984	Add +100.0%
PPC Pilgrim's Pride Corp.	0.00%	35	$984	Add +118.8%
BOX Box Inc. Class A	0.00%	37	$982	Add +640.0%
DXYZ Destiny TECH100 Inc.	0.00%	38	$979	No change
FIS Fidelity National Info Serv	0.00%	25	$972	Reduce -85.5%
STNG Scorpio Tankers Inc.	0.00%	14	$970	No change
TXRH Texas Roadhouse Inc.	0.00%	5	$966	New
APPF Appfolio Inc. Class A	0.00%	6	$962	No change
BCAX Bicara Therapeutics Inc.	0.00%	32	$950	No change
AKTS Aktis Oncology Inc.	0.00%	29	$935	New
BBEU JPMorgan Betabuilders Europe	0.00%	12	$933	No change
CCS Century Communities Inc.	0.00%	13	$932	New
LENZ Lenz Therapeutics Inc.	0.00%	164	$932	New
MFG Mizuho Financial Group-ADR	0.00%	97	$929	New
LZB La-Z-Boy Inc.	0.00%	23	$923	New
FA First Advantage Corp.	0.00%	51	$921	New
ISCG iShares Morningstar Small-Ca	0.00%	14	$918	No change
BUG Global X Cybersecurity ETF	0.00%	24	$917	Reduce -14.3%
KTB Kontoor Brands Inc.	0.00%	11	$917	No change
DBB Invesco DB Base Metals Fund	0.00%	38	$916	Reduce -89.4%
SN Sharkninja Inc.	0.00%	6	$914	New
HIVE Hive Digital Technologies LT	0.00%	250	$910	No change
PCOR Procore Technologies Inc.	0.00%	22	$894	No change
KVYO Klaviyo Inc. Class A	0.00%	59	$891	No change
AGO Assured Guaranty Ltd.	0.00%	11	$882	New
MAN Manpowergroup Inc.	0.00%	26	$878	No change
KBH KB Home	0.00%	14	$876	New
QURE Uniqure NV	0.00%	19	$875	No change
LAD Lithia Motors Inc.	0.00%	3	$871	No change
FRBA First Bank/Hamilton NJ	0.00%	49	$869	New
SE Sea Ltd.-ADR	0.00%	9	$862	No change
MIDD Middleby Corp.	0.00%	5	$860	New
IMCR Immunocore Holdings PLC-ADR	0.00%	27	$857	No change
HCKT The Hackett Group Inc.	0.00%	79	$851	New
PBI Pitney Bowes Inc.	0.00%	48	$841	No change
PTEN Patterson-Uti Energy Inc.	0.00%	92	$840	Add +124.4%
BSM Black Stone Minerals LP	0.00%	60	$838	No change
USLM United States Lime & Mineral	0.00%	8	$837	New
BYND Beyond Meat Inc.	0.00%	1,115	$836	No change
BOKF Bok Financial Corporation	0.00%	6	$833	New
CDP Copt Defense Properties	0.00%	23	$832	Add +1050.0%
MMSI Merit Medical Systems Inc.	0.00%	12	$832	New
BTC Grayscale Bitcoin Mini ETF	0.00%	32	$830	Reduce -79.6%
SNEX Stonex Group Inc.	0.00%	7	$830	Reduce -36.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	31	$824	Add +29.2%
RC Ready Capital Corp.	0.00%	460	$805	No change
UHS Universal Health Services-B	0.00%	5	$803	Add +25.0%
CPT Camden Property Trust	0.00%	7	$801	Add +40.0%
GLBE Global-E Online Ltd.	0.00%	23	$799	No change
E Eni SPA-Sponsored ADR	0.00%	17	$797	Reduce -99.7%
WERN Werner Enterprises Inc.	0.00%	18	$785	Add +260.0%
MT Arcelormittal-NY Registered	0.00%	13	$783	New
LRN Stride Inc.	0.00%	9	$776	Reduce -88.5%
FSS Federal Signal Corp.	0.00%	6	$771	New
BTSG Brightspring Health Services	0.00%	11	$767	New
DOCS Doximity Inc. Class A	0.00%	37	$767	No change
VGVT Vanguard Govt Sec Active ETF	0.00%	10	$765	No change
SPIR Spire Global Inc.	0.00%	41	$763	New
CRVL Corvel Corp.	0.00%	12	$750	New
DAO Youdao Inc. - ADR	0.00%	61	$750	No change
HWC Hancock Whitney Corp.	0.00%	10	$747	New
INSM Insmed Inc.	0.00%	7	$746	Add +250.0%
LNN Lindsay Corp.	0.00%	6	$743	New
FMC FMC Corp.	0.00%	65	$742	Reduce -76.5%
ALMS Alumis Inc.	0.00%	26	$732	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	500	$725	No change
CTBI Community Trust Bancorp Inc.	0.00%	10	$724	New
UNIT Uniti Group Inc.	0.00%	63	$723	Reduce -48.4%
IBCP Independent Bank Corp. - Mich	0.00%	20	$721	New
GL Globe Life Inc.	0.00%	4	$715	No change
GMED Globus Medical Inc. Class A	0.00%	9	$711	Reduce -64.0%
BUSE First Busey Corp.	0.00%	24	$708	New
LEG Leggett & Platt Inc.	0.00%	60	$703	New
FRME First Merchants Corp.	0.00%	16	$699	New
CCB Coastal Financial Corp.	0.00%	9	$698	New
LEVI Levi Strauss & Co. Class A	0.00%	28	$695	No change
OI O-I Glass Inc.	0.00%	72	$693	New
IQQQ Proshares NDX High Incom ETF	0.00%	14	$687	Reduce -17.6%
EVR Evercore Inc. Class A	0.00%	2	$683	Reduce -95.9%
IEX Idex Corp.	0.00%	3	$681	New
SNAP Snap Inc. Class A	0.00%	153	$679	Add +5.5%
HUN Huntsman Corp.	0.00%	63	$674	No change
EYE National Vision Holdings Inc.	0.00%	35	$665	No change
BANR Banner Corporation	0.00%	10	$664	New
LIF LIFE360 Inc.	0.00%	12	$664	New
ATMU Atmus Filtration Technologie	0.00%	13	$663	New
BXP BXP Inc.	0.00%	10	$663	No change
BRBR Bellring Brands Inc.	0.00%	51	$660	New
TOL Toll Brothers Inc.	0.00%	4	$659	Reduce -20.0%
ALG Alamo Group Inc.	0.00%	4	$658	Reduce -69.2%
EDIV State Street SPDR S&P Emergi	0.00%	16	$655	New
PMM Franklin Managed Municipal I	0.00%	100	$654	No change
FELE Franklin Electric Co. Inc.	0.00%	6	$643	Add +100.0%
ARW Arrow Electronics Inc.	0.00%	3	$640	Reduce -40.0%
STBA S & T Bancorp Inc.	0.00%	13	$638	New
EQBK Equity Bancshares Inc. Class A	0.00%	13	$637	New
CRNC Cerence Inc.	0.00%	56	$634	Add +27.3%
RNR Renaissancere Holdings Ltd.	0.00%	2	$634	No change
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	25	$633	No change
DIN Dine Brands Global Inc.	0.00%	18	$633	Add +5.9%
AAOX Tradr 2X Long Aaoi Daily ETF	0.00%	20	$632	New
MBWM Mercantile Bank Corp.	0.00%	11	$632	New
DX Dynex Capital Inc.	0.00%	48	$629	Reduce -11.1%
FIGS Figs Inc. Class A	0.00%	61	$624	No change
MMI Marcus & Millichap Inc.	0.00%	20	$623	New
DGICA Donegal Group Inc. Class A	0.00%	33	$622	Add +371.4%
CALY Callaway Golf Company	0.00%	33	$620	No change
UVE Universal Insurance Holdings	0.00%	15	$620	New
QDEL Quidelortho Corp.	0.00%	35	$613	No change
XRX Xerox Holdings Corp.	0.00%	195	$611	No change
CQP Cheniere Energy Partners LP	0.00%	10	$610	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	10	$610	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11	$609	New
GLIBK Liberty Capital Corp. Class C	0.00%	28	$604	No change
AMH American Homes 4 Rent- A	0.00%	18	$603	Reduce -93.3%
ADPT Adaptive Biotechnologies	0.00%	28	$601	No change
TW Tradeweb Markets Inc. Class A	0.00%	6	$598	New
RNST Renasant Corp.	0.00%	14	$596	New
PLOW Douglas Dynamics Inc.	0.00%	11	$593	Add +175.0%
WABC Westamerica Bancorporation	0.00%	10	$587	New
ICUI Icu Medical Inc.	0.00%	4	$586	New
SOC Sable Offshore Corp.	0.00%	190	$585	New
PHIN Phinia Inc.	0.00%	7	$577	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	5	$575	New
VRTS Virtus Investment Partners	0.00%	4	$574	New
CPNG Coupang Inc.	0.00%	33	$573	Reduce -58.8%
ETH Grayscale Ethereum Staking M	0.00%	38	$571	Add +3700.0%
ONB Old National Bancorp	0.00%	22	$570	New
CRAI Cra International Inc.	0.00%	4	$569	New
HDB HDFC Bank Ltd.-ADR	0.00%	22	$568	No change
MKTX Marketaxess Holdings Inc.	0.00%	5	$567	New
TBBK The Bancorp Inc.	0.00%	9	$564	New
LINE Lineage Inc.	0.00%	13	$562	No change
BIRK Birkenstock Holding PLC	0.00%	13	$559	New
CSW CSW Industrials Inc.	0.00%	2	$557	New
CLVT Clarivate PLC	0.00%	257	$555	No change
TRN Trinity Industries Inc.	0.00%	16	$553	New
CVI CVR Energy Inc.	0.00%	20	$551	No change
GSBC Great Southern Bancorp Inc.	0.00%	7	$549	New
PEBO Peoples Bancorp Inc.	0.00%	14	$538	New
LEA Lear Corp.	0.00%	4	$536	Add +300.0%
EQNR Equinor ASA-Spon ADR	0.00%	17	$534	New
KFY Korn Ferry	0.00%	8	$533	Add +166.7%
NNI Nelnet Inc. Class A	0.00%	4	$533	New
VYX NCR Voyix Corp.	0.00%	65	$531	No change
PBD Invesco Global Clean Energy	0.00%	27	$529	No change
CLOV Clover Health Investments Co.	0.00%	100	$524	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	14	$524	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	11	$523	No change
LSF Laird Superfood Inc.	0.00%	111	$522	New
SHAG Wsdmtree YLD En US St Agg	0.00%	11	$521	No change
GIL Gildan Activewear Inc.	0.00%	10	$516	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	16	$515	New
CNO Cno Financial Group Inc.	0.00%	10	$510	New
MQ Marqeta Inc.	0.00%	125	$508	No change
SMP Standard Motor Prods	0.00%	13	$507	New
MNDY Monday.com Ltd.	0.00%	7	$507	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	41	$504	New
ACIW Aci Worldwide Inc.	0.00%	10	$503	New
FDIV Marketdsk Focused US DVD ETF	0.00%	18	$500	No change
SKYW Skywest Inc.	0.00%	5	$497	New
BCML Baycom Corp.	0.00%	15	$494	New
RH RH	0.00%	3	$494	No change
TMP Tompkins Financial Corp.	0.00%	5	$493	Reduce -16.7%
CBOE Cboe Global Markets Inc.	0.00%	2	$485	Reduce -33.3%
WYNN WYNN Resorts Ltd.	0.00%	5	$485	Add +400.0%
ZOMDF Zomedica Corp.	0.00%	4,800	$480	No change
PRE Prenetics Global Ltd. Class A	0.00%	25	$478	New
ARQQ Arqit Quantum Inc.	0.00%	16	$476	No change
AHRT Ah Realty Trust Inc.	0.00%	67	$474	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	87	$474	Add +47.5%
AS Amer Sports Inc.	0.00%	14	$474	Add +55.6%
STEL Stellar Bancorp Inc.	0.00%	12	$472	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	9	$467	No change
PCVX Vaxcyte Inc.	0.00%	8	$465	No change
HERZ Herzfeld Credit Income Fund	0.00%	27	$464	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	80	$462	Reduce -52.9%
DUOL Duolingo	0.00%	4	$460	New
PK Park Hotels & Resorts Inc.	0.00%	32	$456	New
CBT Cabot Corp.	0.00%	5	$454	No change
IOT Samsara Inc. Class A	0.00%	14	$454	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	7	$453	Add +40.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	51	$448	New
EMBJ Embraer SA-Spon ADR	0.00%	7	$447	New
WMG Warner Music Group Corp. Class A	0.00%	17	$447	Add +41.7%
LNTH Lantheus Holdings Inc.	0.00%	4	$444	No change
LEN.B Lennar Corp. Class B	0.00%	5	$444	New
SAIC Science Applications Inte	0.00%	4	$442	Reduce -20.0%
CWT California Water Service Grp	0.00%	9	$438	New
KELYB Kelly Services Inc. Class B	0.00%	20	$438	No change
FWONA Liberty Media Corp. Class A	0.00%	5	$438	No change
AGL Agilon Health Inc.	0.00%	4	$429	New
PAYM TS S&P Autocal DFNS Inc. ETF	0.00%	17	$427	New
MOG.A Moog Inc. Class A	0.00%	1	$424	No change
LLYVK Liberty Live Holdings Class C	0.00%	4	$423	No change
NLOP Net Lease Office Property	0.00%	38	$423	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	4	$421	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4	$420	New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	130	$420	No change
QTOC Innovator Growth Accel PL-Oc	0.00%	11	$418	Reduce -47.6%
SABA Saba Capital Income & Opp II	0.00%	50	$418	No change
ARIS Aris Mining Corp.	0.00%	28	$417	No change
XPO Xpo Inc.	0.00%	2	$411	No change
SKWD Skyward Specialty Insurance	0.00%	7	$408	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	12	$406	No change
NVAX Novavax Inc.	0.00%	43	$405	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	11	$402	Reduce -99.0%
BGSF BGSF Inc.	0.00%	70	$400	No change
LBRDA Liberty Broadband-A	0.00%	12	$399	Add +500.0%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	11	$397	Reduce -50.0%
WTS Watts Water Technologies-A	0.00%	1	$391	No change
SIGI Selective Insurance Group	0.00%	4	$388	Reduce -95.8%
PAYO Payoneer Global Inc.	0.00%	54	$384	No change
EVGO Evgo Inc.	0.00%	200	$382	No change
TLRY Tilray Brands Inc.	0.00%	85	$382	Reduce -9.6%
WBS Webster Financial Corp.	0.00%	5	$382	Add +25.0%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	13	$378	No change
RVMD Revolution Medicines Inc.	0.00%	2	$375	New
GBDC Golub Capital BDC Inc.	0.00%	29	$374	New
TENB Tenable Holdings Inc.	0.00%	10	$369	No change
XDQQ Innovator GRW 100 Accel QTR	0.00%	9	$366	Reduce -47.1%
GRPN Groupon Inc.	0.00%	15	$361	No change
BOW Bowhead Specialty Holdings I	0.00%	12	$359	Add +100.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	44	$349	Add +2.3%
WRD Weride Inc.-ADR	0.00%	60	$349	No change
PHO Invesco Water Resources ETF	0.00%	5	$345	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	7	$340	New
EMBC Embecta Corp.	0.00%	103	$336	Reduce -2.8%
TRVI Trevi Therapeutics Inc.	0.00%	18	$336	New
IGOV iShares International Treasu	0.00%	8	$328	No change
GPMT Granite Point Mortgage Trust	0.00%	217	$326	No change
WTI W&T Offshore Inc.	0.00%	103	$324	No change
ZIP Ziprecruiter Inc. Class A	0.00%	86	$323	New
MLKMF Waldencast PLC-A	0.00%	181	$319	No change
TBF Proshares Short 20+ Treasury	0.00%	13	$315	No change
FLG Flagstar Bank NA	0.00%	21	$314	No change
EVER Everquote Inc. Class A	0.00%	13	$309	No change
ASB Associated Banc-Corp.	0.00%	10	$308	New
IVES Dan Wedbush AI Rev ETF	0.00%	8	$305	No change
ZBIO Zenas Biopharma Inc.	0.00%	12	$305	New
MITT TPG Mortgage Investment Trus	0.00%	38	$301	No change
DXC DXC Technology Co.	0.00%	34	$301	No change
SONY Sony Group Corp. - SP ADR	0.00%	15	$301	Reduce -99.6%
GEVO Gevo Inc.	0.00%	200	$300	No change
BGC BGC Group Inc. Class A	0.00%	28	$299	No change
CELU Celularity Inc. Class A	0.00%	500	$299	No change
CMRC Commerce.com Inc.	0.00%	100	$296	No change
ULTY Yieldmax Ultra Option Inc.	0.00%	10	$296	No change
ELME Elme Communities	0.00%	200	$296	No change
UPWK Upwork Inc.	0.00%	35	$293	No change
QUBT Quantum Computing Inc.	0.00%	30	$291	No change
WDS Woodside Energy Group-ADR	0.00%	15	$290	No change
ADMA Adma Biologics Inc.	0.00%	34	$285	No change
PBH Prestige Consumer Healthcare	0.00%	6	$284	New
CVLT Commvault Systems Inc.	0.00%	2	$283	Reduce -75.0%
BATRA Atlanta Braves Holdings in-A	0.00%	5	$282	New
INDS Pacer Industrial Real Estate	0.00%	7	$281	No change
ASC Ardmore Shipping Corp.	0.00%	20	$280	No change
SF Stifel Financial Corp.	0.00%	4	$279	Reduce -55.6%
TRST Trustco Bank Corp. NY	0.00%	5	$275	Add +66.7%
UBSI United Bankshares Inc.	0.00%	6	$275	Add +50.0%
COFS Choiceone Financial SVCS Inc.	0.00%	8	$272	New
HG Hamilton Insurance Grou Class B	0.00%	8	$272	New
RFL Rafael Holdings Inc. Class B	0.00%	82	$269	No change
WSBF Waterstone Financial Inc.	0.00%	13	$269	Add +62.5%
IVVW iShares S&P 500 Buywrite ETF	0.00%	6	$268	No change
MNKD Mannkind Corp.	0.00%	63	$268	No change
PLGO Pelagos Insurance Capital LT	0.00%	11	$268	New
GEO The Geo Group Inc.	0.00%	9	$266	No change
APGE Apogee Therapeutics Inc.	0.00%	2	$265	New
MSFY Kurv YLD Prem STR MSFT ETF	0.00%	16	$263	Add +45.5%
OGI Organigram Global Inc.	0.00%	252	$257	No change
UIS Unisys Corp.	0.00%	70	$256	No change
SMHX Vaneck Fables Smicndctr ETF	0.00%	4	$256	No change
HROW Harrow Inc.	0.00%	6	$255	No change
TFX Teleflex Inc.	0.00%	2	$254	New
BHVN Biohaven Ltd.	0.00%	17	$253	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	9	$252	Add +50.0%
EWD iShares MSCI Sweden ETF	0.00%	5	$250	No change
AVNS Avanos Medical Inc.	0.00%	10	$249	Reduce -50.0%
COLM Columbia Sportswear Co.	0.00%	4	$247	New
OPLN Openlane Inc.	0.00%	6	$247	New
NUVL Nuvalent Inc. Class A	0.00%	2	$247	No change
WFRD Weatherford International PL	0.00%	3	$245	Reduce -99.9%
INVH Invitation Homes Inc.	0.00%	8	$242	New
BRZE Braze Inc. Class A	0.00%	11	$239	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	25	$235	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	2	$234	No change
UPLD Upland Software Inc.	0.00%	50	$234	Reduce -1.0%
TGLS Tecnoglass Holdings Inc.	0.00%	5	$234	New
VIVO Vivopower PLC Class A	0.00%	45	$233	No change
LVS Las Vegas Sands Corp.	0.00%	5	$231	No change
WLFC Willis Lease Finance Corp.	0.00%	1	$229	No change
DFLI Dragonfly Energy Holdings Co.	0.00%	115	$225	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6	$219	No change
RGA Reinsurance Group of America	0.00%	1	$213	Reduce -98.2%
EVH Evolent Health Inc. Class A	0.00%	39	$211	No change
DFIN Donnelley Financial Solution	0.00%	5	$210	No change
BATRK Atlanta Braves Holdings in-C	0.00%	4	$208	New
CHYM Chime Financial Inc. Class A	0.00%	10	$205	No change
DIREXION SHARES ETF TRUST	0.00%	54	$205	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5	$205	New
LTH Life Time Group Holdings Inc.	0.00%	5	$204	New
LLYVA Liberty Live Holdings Class A	0.00%	2	$203	No change
IBRX Immunitybio Inc.	0.00%	23	$201	No change
EFSC Enterprise Financial Service	0.00%	3	$198	Add +50.0%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	2	$195	New
RMD Resmed Inc.	0.00%	1	$195	Reduce -87.5%
STEM Stem Inc.	0.00%	25	$195	No change
CNDT Conduent Inc.	0.00%	129	$188	No change
RDN Radian Group Inc.	0.00%	5	$188	New
GEF.B Greif Inc. Class B	0.00%	2	$187	New
ITGR Integer Holdings Corp.	0.00%	2	$187	New
RBBN Ribbon Communications Inc.	0.00%	80	$187	No change
VRRM Verra Mobility Corp.	0.00%	44	$187	New
WGO Winnebago Industries	0.00%	6	$187	No change
ATLX Atlas Lithium Inc.	0.00%	50	$185	No change
POET Poet Technologies Inc.	0.00%	18	$185	Reduce -99.8%
SHBI Shore Bancshares Inc.	0.00%	8	$184	No change
FCEL Fuelcell Energy Inc.	0.00%	5	$180	Reduce -61.5%
ESPO Vaneck Videogaming Esports	0.00%	2	$180	No change
NXST Nexstar Media Group Inc.	0.00%	1	$179	New
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	1	$174	No change
SEZL Sezzle Inc.	0.00%	1	$172	New
LILA Liberty Latin Americ Class A	0.00%	22	$172	No change
TIC Tic Solutions Inc.	0.00%	21	$170	New
DRVN Driven Brands Holdings Inc.	0.00%	12	$167	New
WVE Wave Life Sciences Ltd.	0.00%	28	$163	New
KWR Quaker Chemical Corporation	0.00%	1	$159	New
PRCT Procept Biorobotics Corp.	0.00%	7	$158	No change
Z Zillow Group Inc. Class C	0.00%	5	$158	Reduce -73.7%
CGC Canopy Growth Corp.	0.00%	165	$157	No change
AORT Artivion Inc.	0.00%	7	$157	Reduce -86.0%
VSTM Verastem Inc.	0.00%	41	$157	New
LILAK Liberty Latin Americ Class C	0.00%	20	$156	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	18	$152	No change
HTLD Heartland Express Inc.	0.00%	10	$152	New
GII State Street SPDR S&P Global	0.00%	2	$151	No change
HAE Haemonetics Corp.	0.00%	2	$150	New
SPRU Spruce Power Holding Corp.	0.00%	58	$150	No change
MTX Minerals Technologies Inc.	0.00%	2	$148	New
ADNT Adient PLC	0.00%	8	$147	No change
SNDR Schneider National Inc. Class B	0.00%	4	$146	New
WU Western Union Co.	0.00%	19	$146	No change
AMC AMC Entertainment HLDS Class A	0.00%	76	$144	Add +1800.0%
ESI Element Solutions Inc.	0.00%	3	$143	New
LOPE Grand Canyon Education Inc.	0.00%	1	$143	No change
CAL Caleres Inc.	0.00%	11	$136	New
BLDG Cambria Global Real Estate	0.00%	5	$135	No change
CPS Cooper-Standard Holding	0.00%	5	$135	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1	$133	No change
EOLS Evolus Inc.	0.00%	19	$132	No change
FAN First Trust Global Wind Ener	0.00%	5	$125	No change
KGEI Kolibri Global Energy Inc.	0.00%	25	$125	No change
PWRD TCW Transform Systems ETF	0.00%	1	$123	No change
LKFN Lakeland Financial Corp.	0.00%	2	$123	New
CON Concentra Group Holdings Par	0.00%	4	$119	New
CRT Cross Timbers Royalty Trust	0.00%	13	$118	No change
OBE Obsidian Energy Ltd.	0.00%	14	$114	No change
ATHE Alterity Therapeutics-ADR	0.00%	21	$113	No change
GLDG Goldmining Inc.	0.00%	125	$113	No change
INCY Incyte Corp.	0.00%	1	$113	No change
RYLD Global X Russell 2000 Cov Class	0.00%	7	$112	No change
GMAB Genmab A/S -SP ADR	0.00%	4	$110	New
G Genpact Ltd.	0.00%	4	$110	New
AGZ iShares Agency Bond ETF	0.00%	1	$109	No change
PRTA Prothena Corp. PLC	0.00%	11	$108	Reduce -52.2%
FIVN FIVE9 Inc.	0.00%	5	$107	Reduce -16.7%
GPZ Vaneck Alt Asset Manager ETF	0.00%	5	$107	No change
RCI Rogers Communications Inc. Class B	0.00%	3	$106	No change
URNM Sprott Uranium Miners ETF	0.00%	2	$105	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	4	$101	New
FRSH Freshworks Inc. Class A	0.00%	10	$101	No change
HBNC Horizon Bancorp Inc.	0.00%	5	$100	New
ONL Orion Properties Inc.	0.00%	35	$100	Reduce -5.4%
GLNG Golar LNG Ltd.	0.00%	2	$100	New
OCFC Oceanfirst Financial Corp.	0.00%	5	$98	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1	$97	No change
INGR Ingredion Inc.	0.00%	1	$95	Reduce -99.0%
SONO Sonos Inc.	0.00%	7	$95	Reduce -53.3%
STOT SS DL St Dur TR Tact ETF	0.00%	2	$94	No change
SCLX Scilex Holding Co.	0.00%	12	$94	No change
CWK Cushman & Wakefield Ltd.	0.00%	7	$94	No change
PLAY Dave & Buster's Entertainmen	0.00%	8	$91	No change
GRND Grindr Inc.	0.00%	6	$86	New
VIXM Proshares Vix Mid-Term Fut	0.00%	6	$86	No change
DBD Diebold Nixdorf Inc.	0.00%	1	$85	New
MTG Mgic Investment Corp.	0.00%	3	$85	Reduce -98.9%
PACS Pacs Group Inc.	0.00%	2	$85	Reduce -99.0%
RMR RMR Group Inc./the - A	0.00%	4	$82	No change
IOSP Innospec Inc.	0.00%	1	$81	New
FG F&G Annuities & Life Inc.	0.00%	3	$80	No change
HTH Hilltop Holdings Inc.	0.00%	2	$78	New
QGEN Qiagen N.V.	0.00%	2	$78	No change
AIFA All in Futuretech Alliance I	0.00%	33	$74	Reduce -1.0%
TDS Telephone and Data Systems	0.00%	2	$74	New
VPLS Vanguard Core-Plus Bond ETF	0.00%	1	$74	Add +0.0%
IEP Icahn Enterprises LP	0.00%	10	$71	Add +25.0%
PESI Perma-Fix Environmental SVCS	0.00%	5	$71	No change
GRAL Grail Inc.	0.00%	1	$68	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	250	$66	No change
DEUS Xtrackers Russell US Multi	0.00%	1	$65	No change
TTNP Titan Pharmaceuticals Inc. filed as BLACK TITAN CORP ORD SHS	0.00%	88	$65	No change
TOON Kartoon Studios Inc.	0.00%	90	$64	No change
LE Lands' End Inc.	0.00%	6	$63	New
RJET Republic Airways Holdings Inc.	0.00%	3	$63	No change
AMCX AMC Global Media Inc.	0.00%	6	$60	No change
GRRR Gorilla Technology Group Inc.	0.00%	3	$60	Reduce -50.0%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	5	$57	No change
IMCG iShares Morningstar Mid-Cap	0.00%	1	$56	Add +0.0%
PARR Par Pacific Holdings Inc.	0.00%	1	$56	New
SRPT Sarepta Therapeutics Inc.	0.00%	3	$54	No change
INR Infinity Natural Resour Class A	0.00%	4	$51	New
JFLX JPMorgan Flexible Debt ETF	0.00%	1	$50	No change
EDIT Editas Medicine Inc.	0.00%	15	$49	No change
GLIN Vaneck India Growth Leaders	0.00%	1	$47	No change
BED BATH & BEYOND INC	0.00%	109	$46	No change
UONEK Urban One Inc.	0.00%	10	$46	No change
WIX Wix.com Ltd.	0.00%	1	$45	No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	2	$44	Reduce -33.3%
SOCL Global X Social Media ETF	0.00%	1	$44	No change
YQ 17 Education & Technology GR filed as 17 ED & TECHNOLOGY GROUP INC	0.00%	20	$44	No change
ANGI Angi Inc.	0.00%	7	$42	No change
VGNT Versigent PLC	0.00%	1	$42	No change
HELP Cybin Inc.	0.00%	6	$40	Add +100.0%
ILTB iShares Core 10+ Year Usd Bo	0.00%	1	$40	Add +0.0%
YMAX Yieldmax Universe Fo in Etfs	0.00%	5	$40	No change
GTY Getty Realty Corp.	0.00%	1	$37	No change
SMB Vaneck Short Muni ETF	0.00%	2	$35	No change
COM Direxion Auspice BRD Cmdty	0.00%	1	$29	Add +0.0%
FLY Firefly Aerospace Inc.	0.00%	1	$29	New
ACI Albertsons Cos Inc. Class A	0.00%	2	$27	Reduce -99.6%
ABR Arbor Realty Trust Inc.	0.00%	5	$27	Reduce -93.0%
DUHP Dimensional US High Profi Et	0.00%	1	$27	Reduce -99.8%
DFAR Dimensional US Real Est ETF	0.00%	1	$25	Add +0.0%
NNN NNN REIT Inc.	0.00%	1	$24	Reduce -96.2%
ZEO Zeo Energy Corp.	0.00%	37	$24	No change
ALTO Alto Ingredients Inc.	0.00%	4	$23	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	1	$22	No change
DVLT Datavault AI Inc.	0.00%	60	$21	No change
DAVA Endava PLC- Spon ADR	0.00%	7	$20	No change
DIV Global X Superdividend Use	0.00%	1	$19	No change
INO Inovio Pharmaceuticals Inc.	0.00%	16	$18	No change
LTBR Lightbridge Corp.	0.00%	2	$18	No change
NTLA Intellia Therapeutics Inc.	0.00%	1	$17	New
BTBT Bit Digital Inc.	0.00%	9	$16	No change
PZA Invesco National Amt-Free Mu	0.00%	1	$14	Add +0.0%
KURA Kura Oncology Inc.	0.00%	1	$11	No change
NCEL Newcelx Ltd.	0.00%	3	$11	No change
PETS Petmed Express Inc.	0.00%	4	$8	No change
SKYE Skye Bioscience Inc.	0.00%	8	$6	No change
WKHS Workhorse Group Inc.	0.00%	2	$6	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1	$4	No change
PMCB Pharmacyte Biotech Inc.	0.00%	4	$3	New
PHUN Phunware Inc.	0.00%	1	$2	No change
PRPH Prophase Labs Inc.	0.00%	10	$1	No change
EBET Ebet Inc.	0.00%	1	$0	No change
TRINITY BIOTECH INVT LTD	0.00%	1	$0	No change
LKCOF Luokung Technology Corp.	0.00%	8	$0	No change

Options reported separately and not counted above: MICRON TECHNOLOGY INC calls ($577K), ISHARES TR calls ($259K), ISHARES TR calls ($150K), ISHARES GOLD TR calls ($76K), MICROSOFT CORP calls ($37K), ISHARES INC calls ($20K), SUPER MICRO COMPUTER INC calls ($3K).

Other holdings (9): bonds, preferreds, convertibles and warrants · $706K (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	9,689	$248K	Reduce -1.8%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	3,912	$198K	Reduce -2.7%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	6,459	$158K	Reduce -2.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	77	$97K	Reduce -4.9%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	139	$4K	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	445	$1K	Reduce -69.2%
GME.WS Gamestop Corp.	*W EXP 10/30/202	145	$405	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	545	$150	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	2	$17	No change

Lines left out (9) · $161 — a value with no share or principal amount

Security	Class	Value
RZV Invesco S&P Smallcap 600 Pur	S&P SML600 VAL	$74
UPRO Proshares Ultrapro S&P 500	ULTRPRO S&P500	$23
SIXH Etc 6 Meridian Hedged Equity	ETC 6 HEDGED EQU	$14
QLD Proshares Ultra QQQ	PSHS ULTRA QQQ	$14
USD Proshares Ultra Semiconduct	PSHS ULT SEMICDT	$13
GNMA iShares Gnma Bond ETF	GNMA BOND ETF	$11
ROM Proshares Ultra Technology	PSHS ULTRA TECH	$7
CMP Compass Minerals Internation	COM	$4
HSCZ iShares Cur HDG MSCI Eafe SM	MSCI EAFE SMCP	$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: $3.4B.

Portfolio Sells Q1 2026 → Q2 2026


SPYV SS SPDR P S&P 500 Value ETF	Reduce -40.1%	1.28%	−1.02
VOO Vanguard S&P 500 ETF	Reduce -29.1%	2.24%	−0.93
XHB SS SPDR S&P Homebldrs ETF	Reduce -99.3%	0.01%	−0.79
SPSB SS SPDR P St C Corp. ETF	Reduce -94.8%	0.03%	−0.71
SPBO SS SPDR P Corp. Bond ETF	Reduce -97.9%	0.01%	−0.71
IJS iShares S&P Small-Cap 600 Va	Reduce -96.3%	0.02%	−0.52
IJK iShares S&P Mid-Cap 400 Grow	Reduce -96.9%	0.02%	−0.48
BALT Inn Defined Wealth Shield	Reduce -88.6%	0.05%	−0.43
VXUS Vanguard Total Intl Stock	Reduce -85.4%	0.06%	−0.40
IWM iShares Russell 2000 ETF	Reduce -57.0%	0.30%	−0.36
LDUR PIMCO Enhanced Low Duration	Reduce -99.8%	0.00%	−0.28
AVSF Avantis Short-Term Fixed Inc.	Reduce -69.5%	0.10%	−0.27
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -77.2%	0.06%	−0.24
XLF SS Financial Select Sector	Reduce -48.1%	0.22%	−0.23
LST Leuthold Sel Ind	Reduce -98.7%	0.00%	−0.22
USHY iShares Broad Usd High Yield	Reduce -43.8%	0.19%	−0.20
THG Hanover Insurance Group Inc./	Reduce -99.4%	0.00%	−0.17
UNM Unum Group	Reduce -99.2%	0.00%	−0.17
ORI Old Republic Intl Corp.	Reduce -97.5%	0.00%	−0.16
MS Morgan Stanley	Reduce -91.6%	0.02%	−0.16
ABBV Abbvie Inc.	Reduce -50.5%	0.16%	−0.16
GRNY Fundstr Gran SH US LRG Cap	Reduce -62.3%	0.10%	−0.16
MAIN Main Street Capital Corp.	Reduce -98.2%	0.00%	−0.15
PGR Progressive Corp.	Reduce -94.7%	0.01%	−0.15
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -15.7%	0.59%	−0.11
UCON First Trust Smith Unconstrai	Reduce -23.8%	0.20%	−0.10
SCHD Schwab US DVD Equity ETF	Reduce -49.8%	0.08%	−0.10
IGLB iShares 10+ Year Inv GR Corp.	Reduce -23.5%	0.19%	−0.10
EFV iShares MSCI Eafe Value ETF	Reduce -21.1%	0.23%	−0.09
XAR SS SPDR S&P Aerospace Def	Reduce -21.2%	0.28%	−0.09
META Meta Platforms Inc. Class A	Reduce -13.5%	0.24%	−0.08
UBER Uber Technologies Inc.	Reduce -18.6%	0.18%	−0.08
XOM Exxon Mobil Corp.	Reduce -17.2%	0.10%	−0.07
EXPE Expedia Group Inc.	Reduce -93.2%	0.00%	−0.07
AXP American Express Co.	Reduce -38.9%	0.09%	−0.06
IVE iShares S&P 500 Value ETF	Reduce -1.7%	0.70%	−0.06
CDNS Cadence Design SYS Inc.	Reduce -74.8%	0.02%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -18.8%	0.24%	−0.06
GS Goldman Sachs Group Inc.	Reduce -55.8%	0.05%	−0.05
IYH iShares U.S. Healthcare ETF	Reduce -83.6%	0.01%	−0.05
TSCO Tractor Supply Company	Reduce -69.7%	0.01%	−0.05
EWO iShares MSCI Austria ETF	Reduce -99.9%	0.00%	−0.05
SOFI Sofi Technologies Inc.	Reduce -89.5%	0.01%	−0.05
PANW Palo Alto Networks Inc.	Reduce -75.2%	0.04%	−0.05
GSWO Goldman Sachs Activebeta Wor	Reduce -30.6%	0.09%	−0.04
HOOD Robinhood Markets Inc. Class A	Reduce -77.3%	0.02%	−0.04
FITE SS SPDR S&P Kensho FS ETF	Reduce -85.4%	0.01%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -19.6%	0.18%	−0.04
TAN Invesco Solar ETF	Reduce -99.5%	0.00%	−0.04
BLK BlackRock Inc.	Reduce -75.1%	0.01%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


VTV Vanguard Mrngstr Val ETF-Aui	Add +179.6%	1.50%	+0.95
XLK SS Technology Select Sector	Add +7.2%	3.45%	+0.86
RSP Invesco S&P 500 Equal Weight	Add +47.2%	2.92%	+0.86
MU Micron Technology Inc.	Add +71.6%	0.58%	+0.47
SPYG SS SPDR P S&P 500 Growth ETF	Add +3.5%	5.23%	+0.43
QQQ Invesco QQQ Trust Series 1	Add +10.6%	2.31%	+0.42
SQMX FT Vest US Quar Max Buff ETF	New	0.38%	+0.38
SMH Vaneck Semiconductor ETF	Add +212.2%	0.48%	+0.38
BIL SS SPDR BB 1-3M T-Bill ETF	Add +125.0%	0.60%	+0.29
XLI SS Industrial Select Sector	Add +280.0%	0.36%	+0.27
FLRN SS SPDR BB Ig Float RT ETF	Add +32283.7%	0.26%	+0.26
IYM iShares U.S. Basic Materials	Add +324.4%	0.33%	+0.24
XSD SS SPDR S&P Semiconductor	Add +4.3%	0.55%	+0.23
MRVL Marvell Technology Inc.	Add +861.2%	0.23%	+0.22
XLB SS Materials Select Sector	Add +459.9%	0.28%	+0.22
AMD Advanced Micro Devices	Add +8.3%	0.34%	+0.21
VTI VG Morningstar TS MKT ETF-US	Add +4.1%	5.25%	+0.20
AAPL Apple Inc.	Add +15.4%	1.62%	+0.20
CLOI Vaneck Clo ETF	Add +18981.4%	0.20%	+0.19
SCHA Schwab US Small-Cap ETF	Add +3.9%	1.77%	+0.19
FTSL First Trust Senior Loan ETF	Add +16467.1%	0.19%	+0.19
STX Seagate Technology Holdings	Add +391.2%	0.21%	+0.19
ADI Analog Devices Inc.	Add +287.1%	0.24%	+0.18
EIX Edison International	Add +6356.1%	0.18%	+0.17
IYE iShares U.S. Energy ETF	Add +4086.9%	0.17%	+0.17
GD General Dynamics Corp.	Add +377.9%	0.22%	+0.17
IVV iShares Core S&P 500 ETF	Add +16.1%	1.24%	+0.16
FE Firstenergy Corp.	Add +2268.6%	0.17%	+0.16
IYW iShares Ustechnology ETF	Add +63.5%	0.30%	+0.15
SLV iShares Silver Trust	Add +302.5%	0.23%	+0.14
SNDK Sandisk Corp.	Add +90.5%	0.16%	+0.13
FDX FedEx Corp.	Add +2492.1%	0.13%	+0.13
IVW iShares S&P 500 Growth ETF	Add +22.4%	0.56%	+0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +29.8%	0.60%	+0.13
TER Teradyne Inc.	Add +6479.1%	0.13%	+0.12
LYB Lyondellbasell Indu Class A	Add +149158.8%	0.12%	+0.12
IYZ iShares US Telecommunication	Add +179.1%	0.18%	+0.11
EEM iShares MSCI Emerging Market	Add +28.0%	0.42%	+0.11
CAT Caterpillar Inc.	Add +3.2%	0.40%	+0.10
SCIO FT Struct Credit Inc. Opp ETF	New	0.09%	+0.09
AVUS Avantis U.S. Equity ETF	Add +15.7%	0.67%	+0.09
VGT Vanguard Info Tech ETF	Add +0.5%	0.54%	+0.09
GSUS Goldman Sachs Marketbeta US	Add +5.9%	1.58%	+0.08
EVCM Evercommerce Inc.	New	0.08%	+0.08
ETN Eaton Corp. PLC	Add +75.8%	0.18%	+0.08
TT Trane Technologies PLC	Add +1095.8%	0.09%	+0.08
GLD SPDR Gold Shares	Add +52.8%	0.65%	+0.08
IGSB iShares 1-5Y Inv Grade Corp.	Add +424.4%	0.10%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +14.2%	0.15%	+0.07
XLY SS Consumer Disc Select Sect	Add +114.8%	0.15%	+0.07

Options Activity Q1 2026 → Q2 2026


MICRON TECHNOLOGY INC	call	Reduce -50.0%	500	$577K
ISHARES TR	call	New	3,000	$259K
ISHARES TR	call	New	200	$150K
ISHARES GOLD TR	call	New	1,000	$76K

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

Notes & Other Activity Q1 2026 → Q2 2026


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -1.8%	9,689	$248K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Reduce -2.7%	3,912	$198K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -2.0%	6,459	$158K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -4.9%	77	$97K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Reduce -69.2%	445	$1K
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	New	545	$150
CWEN.A Clearway Energy Inc. Class A	CL A	Sold out	0	$39before exit
SIXH Etc 6 Meridian Hedged Equity	ETC 6 HEDGED EQU	Reduce -100.0%	0	$14
CWEN Clearway Energy Inc. Class C	CL C	New	0	$0

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