Geneos Wealth Management Inc.

Name: Geneos Wealth Management Inc. 13F holdings, Q1 2025
Creator: Geneos Wealth Management Inc.
Published: 2025-05-21

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 21, 2025), Geneos Wealth Management Inc. reported 3,033 stock positions worth $3.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.4%) and iShares MSCI USA Min Vol Fac (USMV, 1.8%). Compared with Q4 2024, it opened 285 new positions, sold out of 125, added to 1,559 and reduced 553. The biggest buy was T Rowe Price US Eqy Research (TSPA, shares +197935%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −94%).

Most Recent 13F: Q2 2026
Location: ENGLEWOOD, CO
CIK: 0001764754
Portfolio Value: $3.0B (Q1 2025)
SEC Filing: 0001764754-25-000011 ↗ filed May 21, 2025

Holdings Value

Holdings 3,033 stocks · $3.0B


IVV iShares Core S&P 500 ETF	2.89%	153,625	$86.3M	Add +7.4%
SPY SS SPDR S&P 500 ETF Trust-US	2.44%	130,427	$73.0M	Reduce -18.1%
USMV iShares MSCI USA Min Vol Fac	1.78%	568,519	$53.2M	Add +2.6%
ITOT iShares Core S&P Total U.S.	1.47%	360,053	$43.9M	Add +0.8%
AAPL Apple Inc.	1.40%	187,838	$41.7M	Add +16.6%
MSFT Microsoft Corp.	1.15%	91,736	$34.4M	Add +7.8%
VOO Vanguard S&P 500 ETF	1.09%	63,569	$32.7M	Add +7.6%
IWV iShares Russell 3000 ETF	1.07%	100,966	$32.1M	Reduce -4.7%
QQQ Invesco QQQ Trust Series 1	1.02%	65,160	$30.6M	Add +8.0%
SPYV SS SPDR P S&P 500 Value ETF	0.93%	545,827	$27.9M	Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B	0.93%	52,112	$27.8M	Add +6.5%
BIV Vanguard Intermediate-Term B	0.90%	350,018	$26.8M	Add +0.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.90%	393,392	$26.8M	Add +10.3%
VNLA Janus Henderson Short Durati	0.90%	544,033	$26.7M	Add +1.2%
MOAT Vaneck Morningstar Wide Moat	0.86%	293,040	$25.8M	Reduce -12.2%
NVDA Nvidia Corp.	0.86%	236,801	$25.7M	Add +6.2%
VEA Vanguard Ftse Developed ETF	0.85%	497,347	$25.3M	Add +63.9%
ISTB iShares Core 1-5 Year Usd Bo	0.80%	490,976	$23.7M	Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.77%	632,745	$23.0M	Add +6.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.75%	277,995	$22.3M	Reduce -12.5%
CGGR Cap Group Growth Equity	0.74%	646,511	$22.1M	Add +8.4%
AMZN Amazon.com Inc.	0.73%	114,609	$21.8M	Add +8.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.72%	326,788	$21.5M	Add +9.6%
IXUS iShares Core Intl Stock ETF	0.72%	306,845	$21.4M	Reduce -0.9%
BND Vanguard Total Bond Market	0.71%	286,607	$21.1M	Add +61.2%
SCHG Schwab US Large-Cap Growth	0.67%	792,638	$19.8M	Add +315.3%
DFAC Dimensional US Core Equity 2	0.65%	586,332	$19.3M	Add +3.7%
VTI VG Morningstar TS MKT ETF-US	0.63%	68,646	$18.9M	Reduce -1.6%
XOM Exxon Mobil Corp.	0.61%	153,201	$18.2M	Add +79.1%
DCOR Dimensional US Core Eq 1 ETF	0.59%	286,987	$17.6M	Add +3.6%
IEFA iShares Core MSCI Eafe ETF	0.59%	231,581	$17.5M	Add +2.9%
JAAA Janus Henderson Aaa Clo ETF	0.57%	337,894	$17.1M	Add +27.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.56%	459,576	$16.6M	Reduce -0.7%
TSPA T Rowe Price US Eqy Research	0.54%	459,442	$16.2M	Add +197935.3%
SCHV Schwab US Large-Cap Value	0.52%	584,565	$15.5M	Add +356.2%
JPM JPMorgan Chase & Co.	0.50%	60,947	$15.0M	Add +5.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.50%	40,229	$14.9M	Add +12.6%
NSC Norfolk Southern Corp.	0.49%	61,517	$14.6M	Reduce -4.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.49%	42,173	$14.6M	Add +131.3%
HDEF Xtrackers MSCI Eafe High Div	0.48%	524,233	$14.2M	Add +5.1%
SPSM SS SPDR P S&P 600 Small Cap	0.47%	347,353	$14.2M	Add +6.1%
RSP Invesco S&P 500 Equal Weight	0.46%	79,775	$13.8M	Add +15.4%
JEPI JPMorgan Equity Premium Inco	0.46%	238,104	$13.6M	Add +1.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.44%	259,369	$13.3M	Add +10.1%
DFSV Dimensional US Small Cap Val	0.44%	468,493	$13.2M	Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.42%	73,353	$12.7M	Add +20.3%
RWL Invesco S&P 500 Revenue ETF	0.42%	125,978	$12.5M	Add +170.3%
IDEV iShares Core MSCI Dev MKTS	0.41%	177,507	$12.2M	Add +63.5%
SPBO SS SPDR P Corp. Bond ETF	0.40%	414,320	$12.0M	Add +9.7%
GOOG Alphabet Inc. Class C	0.40%	76,902	$12.0M	Add +2.3%
PALC Pacer Lunt LRG Cap Multi-Fac	0.40%	248,774	$11.9M	Reduce -0.7%
EFA iShares MSCI Eafe ETF	0.40%	145,279	$11.9M	Reduce -3.3%
FCTR First Trust Lunt US Factor	0.40%	381,762	$11.8M	Reduce -1.8%
PANW Palo Alto Networks Inc.	0.39%	68,422	$11.7M	Add +24.7%
ALTL Pacer Lunt Large Cap Alterna	0.39%	335,364	$11.7M	Reduce -1.8%
GOOGL Alphabet Inc. Class A	0.39%	74,363	$11.5M	Add +20.1%
USFR Wisdomtree Floating Rate Tre	0.37%	221,331	$11.1M	Add +19.1%
SPSB SS SPDR P St C Corp. ETF	0.37%	367,426	$11.1M	Add +0.4%
META Meta Platforms Inc. Class A	0.37%	18,990	$10.9M	Add +11.9%
VWO Vanguard Ftse Emerging Marke	0.36%	240,089	$10.9M	Add +78.8%
JNJ Johnson & Johnson	0.36%	65,053	$10.8M	Add +4.9%
AVGO Broadcom Inc.	0.36%	64,130	$10.7M	Add +27.9%
PSLV Sprott Physical Silver Trust	0.36%	924,566	$10.7M	Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.36%	66,455	$10.7M	Reduce -0.8%
GOVT iShares US Treasury Bond ETF	0.36%	464,041	$10.7M	Add +0.7%
SPEM State Street SP PTF Em ETF	0.36%	269,684	$10.6M	Add +3.8%
ELV Elevance Health Inc.	0.35%	24,262	$10.6M	Add +4.0%
PULS Pgim Ultra Short Bond ETF	0.35%	210,692	$10.5M	Add +36.7%
COWZ Pacer US Cash Cows 100 ETF	0.35%	188,506	$10.3M	Add +1.6%
PTLC Pacer Trendpilot US Large Ca	0.34%	196,669	$10.1M	Reduce -41.9%
COST Costco Wholesale Corp.	0.34%	10,664	$10.1M	Add +5.9%
DFIC Dimensional International Co.	0.33%	356,766	$9.9M	Add +4.5%
PODD Insulet Corp.	0.31%	35,518	$9.3M	Add +17.9%
HD Home Depot Inc.	0.31%	25,078	$9.2M	Add +14.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.31%	100,129	$9.2M	Add +22.6%
V Visa Inc. Class A	0.31%	26,120	$9.2M	Add +2.6%
PTNQ Pacer Trendpilot 100 ETF	0.31%	128,787	$9.1M	Add +2.0%
IWY iShares Russell Top 200 Grow	0.30%	42,674	$9.0M	Reduce -18.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.30%	115,049	$9.0M	Add +4.2%
BNDX Vanguard Total Intl Bond ETF	0.29%	178,668	$8.7M	Add +82.5%
IVW iShares S&P 500 Growth ETF	0.29%	93,356	$8.7M	Add +0.7%
SCHX Schwab US Large-Cap ETF	0.29%	387,113	$8.5M	Add +236.4%
CRWD CrowdStrike Holdings Inc. Class A	0.28%	24,059	$8.5M	Add +33.2%
FISV Fiserv Inc.	0.28%	38,273	$8.5M	Add +10.4%
FIXD First Trust Smith Opportunis	0.28%	192,342	$8.4M	Add +5.0%
PGR Progressive Corp.	0.28%	29,362	$8.3M	Add +12.2%
NEE Nextera Energy Inc.	0.28%	116,358	$8.2M	Add +0.8%
VONV Vanguard Russell 1000 Value	0.28%	99,708	$8.2M	Reduce -2.0%
IVE iShares S&P 500 Value ETF	0.27%	42,556	$8.1M	Reduce -0.1%
RDVY First Trust Rising Dividend	0.27%	135,455	$7.9M	Add +6.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.26%	217,166	$7.9M	Reduce -0.4%
SGOV iShares 0-3 Month Treasury B	0.26%	77,672	$7.8M	Reduce -93.6%
JGRO JPMorgan Active Growth ETF	0.26%	104,030	$7.7M	Reduce -6.8%
LLY Eli Lilly & Co.	0.26%	9,284	$7.7M	Add +8.2%
XLE SS Energy Select Sector	0.25%	81,278	$7.6M	Add +48.8%
IGEB iShares Investment Grade SYS	0.25%	167,232	$7.5M	Add +2.6%
TPLC Timothy PLN US LRG/Mid Cap	0.25%	177,224	$7.5M	Add +1.4%
UBER Uber Technologies Inc.	0.25%	102,706	$7.5M	Add +805.4%
FSK FS KKR Capital Corp.	0.25%	353,522	$7.4M	Add +3.3%
SCHW Schwab (charles) Corp.	0.25%	94,083	$7.4M	Reduce -5.0%
MBB iShares MBS ETF	0.24%	77,607	$7.3M	Reduce -9.0%
SPLV Invesco S&P 500 Low Volatili	0.24%	96,190	$7.2M	Add +8.3%
JQUA JPMorgan US Quality Factor	0.24%	125,381	$7.1M	Add +10.9%
CVX Chevron Corp.	0.24%	42,143	$7.1M	Add +7.1%
FTNT Fortinet Inc.	0.24%	73,186	$7.0M	Add +40.7%
IEMG iShares Core MSCI Emerging	0.24%	130,443	$7.0M	Add +52.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.23%	87,797	$6.9M	Reduce -1.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.23%	247,520	$6.8M	Add +0.2%
ABBV Abbvie Inc.	0.23%	32,164	$6.7M	Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	68,229	$6.7M	Add +160.6%
TSLA Tesla Inc.	0.22%	25,301	$6.6M	Add +27.8%
VZ Verizon Communications Inc.	0.22%	143,648	$6.5M	Reduce -11.3%
UCON First Trust Smith Unconstrai	0.22%	262,139	$6.5M	Add +5.3%
ANFIELD US EQUITY SECTOR ROT	0.22%	391,891	$6.5M	Reduce -6.9%
CLOI Vaneck Clo ETF	0.21%	119,467	$6.3M	Add +1146.5%
AGG iShares Core U.S. Aggregate	0.21%	63,651	$6.3M	Reduce -43.2%
LMBS First Trust Low Duration Opp	0.21%	127,647	$6.3M	Add +1.7%
IJR iShares Core S&P Small-Cap E	0.21%	59,244	$6.2M	Reduce -0.7%
IWM iShares Russell 2000 ETF	0.21%	30,828	$6.1M	Add +4.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.20%	122,326	$6.1M	Add +74.8%
BUFZ FT Vest Laddered Moderate Bu	0.20%	253,687	$6.0M	Add +7.7%
XLF SS Financial Select Sector	0.20%	119,518	$6.0M	Reduce -43.2%
DUK Duke Energy Corp.	0.20%	48,518	$5.9M	Reduce -8.6%
PHYS Sprott Physical Gold Trust	0.20%	244,517	$5.9M	Reduce -0.4%
MUB iShares National Muni Bond E	0.19%	54,955	$5.8M	Add +24.9%
WMT Walmart Inc.	0.19%	65,934	$5.8M	Add +7.1%
CYBR Cyberark Software Ltd./Israel	0.19%	17,094	$5.8M	Add +47.7%
SYK Stryker Corp.	0.19%	15,355	$5.7M	Add +9.5%
MS Morgan Stanley	0.19%	48,847	$5.7M	Add +21.0%
SPAB SS SPDR P Agg Bond ETF	0.19%	221,959	$5.7M	Add +4.5%
DRI Darden Restaurants Inc.	0.19%	27,196	$5.7M	Add +13.4%
SHY iShares 1-3 Year Treasury Bo	0.19%	67,528	$5.6M	Add +2.9%
HON Honeywell International Inc.	0.19%	26,206	$5.5M	Add +12.7%
AAAU Goldman Sachs Physical Gold	0.19%	179,570	$5.5M	Reduce -3.1%
PVAL Putnam Focused LRG Cap Value	0.18%	144,895	$5.5M	New
ICE Intercontinental Exchange Inc.	0.18%	31,228	$5.4M	Add +15.4%
MA Mastercard Inc. Class A	0.18%	9,720	$5.3M	Add +10.9%
CGCP Cap Group Core Plus Income	0.18%	237,229	$5.3M	Add +25.1%
GILD Gilead Sciences Inc.	0.18%	47,434	$5.3M	Reduce -17.9%
JCI Johnson Controls Internation	0.18%	66,105	$5.3M	Reduce -13.0%
ADBE Adobe Inc.	0.18%	13,770	$5.3M	Add +9.8%
DXJ Wisdomtree Japan Hedged Eq	0.18%	47,832	$5.3M	Reduce -4.2%
KMI Kinder Morgan Inc.	0.18%	184,574	$5.3M	Reduce -0.2%
GS Goldman Sachs Group Inc.	0.18%	9,581	$5.2M	Reduce -14.9%
CAT Caterpillar Inc.	0.17%	15,684	$5.2M	Add +4.8%
HFRO Highland Opport & Income	0.17%	978,559	$5.1M	Add +87.9%
BMY Bristol-Myers Squibb Co.	0.17%	82,754	$5.0M	Reduce -13.8%
URI United Rentals Inc.	0.17%	8,044	$5.0M	Add +54.5%
ACN Accenture PLC Class A	0.17%	16,057	$5.0M	Add +18.9%
FV First Trust DW Focus 5 Fund	0.17%	91,016	$5.0M	Reduce -2.3%
MDT Medtronic PLC	0.17%	55,424	$5.0M	Reduce -11.0%
VYM Vanguard High DVD Yield ETF	0.17%	38,506	$5.0M	Add +7.3%
XLRE SS Real Estate Select Sector	0.16%	117,345	$4.9M	Reduce -7.7%
APD Air Products & Chemicals Inc.	0.16%	16,466	$4.9M	Reduce -9.0%
JPST JPMorgan Ultra-Short Income	0.16%	94,278	$4.8M	Add +5.1%
SPHY SS SPDR P High Yield ETF	0.16%	203,097	$4.8M	Add +150.8%
FTSL First Trust Senior Loan ETF	0.16%	103,841	$4.7M	Add +358.8%
EEM iShares MSCI Emerging Market	0.16%	108,012	$4.7M	Reduce -4.3%
CRM Salesforce Inc.	0.16%	17,520	$4.7M	Add +23.9%
SCHA Schwab US Small-Cap ETF	0.16%	200,566	$4.7M	Reduce -24.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	17,988	$4.7M	Add +51.3%
FLTR Vaneck Ig Floating Rate ETF	0.15%	179,520	$4.6M	Add +5.6%
KDP Keurig Dr Pepper Inc.	0.15%	132,839	$4.5M	Reduce -13.0%
JPIE JPMorgan Income ETF	0.15%	98,328	$4.5M	Add +41.5%
VTIP Vanguard Short-Term Tips	0.15%	90,717	$4.5M	Add +409.5%
SPHD Invesco S&P 500 High Dividen	0.15%	88,671	$4.5M	Add +0.7%
O Realty Income Corp.	0.15%	76,566	$4.4M	Reduce -16.4%
CMCSA Comcast Corp. Class A	0.15%	118,759	$4.4M	Reduce -8.3%
OKE Oneok Inc.	0.15%	44,115	$4.4M	Add +6.3%
GLD SPDR Gold Shares	0.15%	15,161	$4.4M	Add +28.1%
BSV Vanguard Short-Term Bond ETF	0.15%	55,614	$4.4M	Add +60.1%
UNH Unitedhealth Group Inc.	0.15%	8,272	$4.3M	Reduce -39.5%
FLQM Franklin U.S. Mid Cap Multif	0.14%	80,862	$4.3M	Add +4.0%
BKR Baker Hughes Co.	0.14%	97,369	$4.3M	Reduce -19.1%
DOV Dover Corp.	0.14%	24,321	$4.3M	Add +14.5%
EOG EOG Resources Inc.	0.14%	33,020	$4.2M	Add +7.9%
ITA iShares U.S. Aerospace & Def	0.14%	27,605	$4.2M	Add +395.9%
EMR Emerson Electric Co.	0.14%	38,501	$4.2M	Reduce -16.1%
PGX Invesco Preferred ETF	0.14%	376,110	$4.2M	Add +0.5%
NFLX Netflix Inc.	0.14%	4,512	$4.2M	Add +18.1%
HEFA Isha Curr Hedged MSCI Eafe	0.14%	113,987	$4.1M	Add +25747.4%
MCD McDonald's Corp.	0.14%	13,206	$4.1M	Add +5.0%
DFEM Dimensional Emrg MRKT Core	0.14%	154,408	$4.1M	Add +5.0%
XSMO Invesco S&P Smallcap Momentu	0.14%	65,051	$4.1M	Add +9.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	21,786	$4.1M	Add +43.3%
EFV iShares MSCI Eafe Value ETF	0.14%	68,441	$4.0M	Reduce -0.2%
IUS Invesco Rafi Strategic US Et	0.13%	80,063	$4.0M	Add +0.1%
GDX Vaneck Gold Miners ETF	0.13%	85,366	$3.9M	Reduce -5.2%
WTV Wisdomtree U.S. Value Fund	0.13%	47,742	$3.9M	Add +6485.1%
SPGP Invesco S&P 500 Garp ETF	0.13%	39,160	$3.9M	Reduce -9.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.13%	129,276	$3.8M	Add +6.3%
MINT PIMCO Enhanced Short Maturit	0.13%	38,117	$3.8M	Add +2.6%
IEF iShares 7-10 Year Treasury B	0.13%	40,131	$3.8M	Reduce -4.6%
DHR Danaher Corp.	0.13%	18,271	$3.7M	Add +9.3%
CB Chubb Ltd.	0.13%	12,392	$3.7M	Add +18.2%
DUSA Davis Select US Equity ETF	0.12%	88,123	$3.7M	Add +1.2%
NVS Novartis AG-Sponsored ADR	0.12%	33,282	$3.7M	Add +10.4%
ADP Automatic Data Processing	0.12%	12,034	$3.7M	Add +5.0%
PM Philip Morris International	0.12%	23,108	$3.7M	Add +7.0%
SPMO Invesco S&P 500 Momentum ETF	0.12%	39,580	$3.7M	Add +35.1%
CGCB Cap Group Core Bond	0.12%	137,772	$3.6M	New
HBAN Huntington Bancshares Inc.	0.12%	240,410	$3.6M	Reduce -19.1%
WFC Wells Fargo & Co.	0.12%	50,245	$3.6M	Add +5.7%
VDE Vanguard Energy ETF	0.12%	27,713	$3.6M	Add +2.6%
PLD Prologis Inc.	0.12%	32,135	$3.6M	Reduce -14.9%
ZTS Zoetis Inc.	0.12%	21,789	$3.6M	Add +48.2%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.12%	108,667	$3.5M	Add +230.6%
IAU iShares Gold Trust	0.12%	59,777	$3.5M	Add +6.1%
QQEW First TR Nasdaq-100 Sel Eq	0.12%	28,858	$3.5M	Reduce -3.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.12%	41,907	$3.5M	Add +1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.12%	30,473	$3.5M	Add +23894.5%
BSCQ Invesco Bulletshares 2026 CB	0.12%	178,175	$3.5M	Add +27.6%
BOND PIMCO Active Bond Exchange-T	0.12%	37,265	$3.4M	Add +2.0%
TSM Taiwan Semiconductor-SP ADR	0.11%	20,626	$3.4M	Add +48.8%
BKNG Booking Holdings Inc.	0.11%	742	$3.4M	Reduce -7.5%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.11%	94,604	$3.4M	Add +221.6%
TSN Tyson Foods Inc. Class A	0.11%	53,228	$3.4M	Reduce -17.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.11%	76,031	$3.4M	Add +16.5%
T AT&T Inc.	0.11%	118,172	$3.3M	Add +4.0%
IHI iShares U.S. Medical Devices	0.11%	55,506	$3.3M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	13,327	$3.3M	Add +8.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.11%	77,863	$3.3M	Add +10.1%
HLI Houlihan Lokey Inc.	0.11%	20,486	$3.3M	Add +15.2%
PG The Procter & Gamble Co.	0.11%	19,361	$3.3M	Add +11.8%
QUAL iShares MSCI USA Quality Fac	0.11%	19,209	$3.3M	Reduce -10.7%
NKE Nike Inc. Class B	0.11%	51,662	$3.3M	Add +15.4%
BSCP Invesco Bulletshares 2025 CB	0.11%	158,367	$3.3M	Add +13.8%
EQIX Equinix Inc.	0.11%	4,003	$3.3M	Add +68.1%
DVY iShares Select Dividend ETF	0.11%	24,196	$3.2M	Reduce -10.0%
FVD First Trust Value Line DVD	0.11%	72,016	$3.2M	Reduce -1.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	12,754	$3.2M	Add +80.0%
EFG iShares MSCI Eafe Growth ETF	0.11%	32,012	$3.2M	Reduce -1.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.11%	41,048	$3.2M	Reduce -0.6%
CWB SS SPDR BB Conv Sec ETF	0.11%	41,235	$3.2M	Reduce -15.2%
XLV SS Health Care Select Sector	0.11%	21,571	$3.1M	Add +224.5%
JPSV JPMorgan Actv Small Cap Valu	0.11%	56,636	$3.1M	Add +24.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	56,413	$3.1M	Add +60.2%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	13,857	$3.1M	Add +30.5%
BUFG FT Vest Buffered Allocation	0.10%	127,203	$3.0M	Add +12.7%
TLT iShares 20+ Year Treasury BD	0.10%	33,235	$3.0M	Reduce -34.7%
BUFT FT Vest Buffered Allocation	0.10%	134,734	$3.0M	Add +14.0%
PAMC Pacer Lunt Midcap Mult-Fact	0.10%	71,344	$3.0M	Add +4.6%
BSCR Invesco Bulletshares 2027 CB	0.10%	153,551	$3.0M	Add +16.6%
PTL Inspire 500 ETF	0.10%	14,525	$3.0M	Reduce -0.7%
ORCL Oracle Corp.	0.10%	21,338	$3.0M	Reduce -0.1%
IAK iShares U.S. Insurance ETF	0.10%	21,484	$3.0M	Add +113.4%
VIG Vanguard Dividend Apprec ETF	0.10%	15,084	$2.9M	Add +8.0%
EQAL Invesco Russell 1000 Equal W	0.10%	61,540	$2.9M	Add +8.3%
SPIB SS SPDR P Int C Corp. ETF	0.10%	87,234	$2.9M	Add +4.1%
BKMC BNY Mellon US M/C Core ETF	0.10%	30,282	$2.9M	Add +1.5%
SCHP Schwab U.S. Tips ETF	0.10%	107,448	$2.9M	Add +272.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.10%	95,276	$2.8M	Add +2.4%
PECO Phillips Edison & Company Inc.	0.09%	77,612	$2.8M	Add +442.5%
SECT Main Sector Rotation ETF	0.09%	55,379	$2.8M	Add +4.5%
VLO Valero Energy Corp.	0.09%	21,346	$2.8M	Add +2.5%
CGSD Cap Group Short Duration	0.09%	108,945	$2.8M	Add +418919.2%
ACWV iShares MSCI Global Min Vol	0.09%	23,665	$2.8M	Add +152.4%
VWOB Vanguard Emerg MKTS Gov BND	0.09%	42,837	$2.8M	Add +161.8%
BSCS Invesco Bulletshares 2028 CB	0.09%	133,966	$2.7M	Add +11.5%
RWR SS SPDR Dow Jones REIT ETF	0.09%	27,312	$2.7M	Add +9.4%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.09%	133,419	$2.7M	Add +1.5%
FTCS First Trust Capital Strength	0.09%	30,085	$2.7M	Add +1.7%
DGRO iShares Core Dividend Growth	0.09%	43,532	$2.7M	Add +12.9%
IWN iShares Russell 2000 Value E	0.09%	17,708	$2.7M	Add +3.1%
HES Hess Corp.	0.09%	16,612	$2.7M	Add +0.1%
IYF iShares US Financials ETF	0.09%	23,452	$2.6M	Reduce -3.7%
ARE Alexandria Real Estate Equit	0.09%	28,343	$2.6M	Reduce -12.9%
IWR iShares Russell Mid-Cap ETF	0.09%	30,372	$2.6M	Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa	0.09%	12,732	$2.6M	Add +9.9%
BSCT Invesco Bulletshares 2029 CB	0.09%	137,463	$2.5M	Add +14.0%
IEI iShares 3-7 Year Treasury Bo	0.09%	21,527	$2.5M	Add +7.7%
TOTL SS Doubleline TR Tact ETF	0.08%	62,911	$2.5M	Add +1.1%
OXFORD LANE CAP CORP	0.08%	536,017	$2.5M	Add +1.7%
AMGN Amgen Inc.	0.08%	8,065	$2.5M	Add +9.1%
IWS iShares Russell Mid-Cap Valu	0.08%	19,924	$2.5M	Add +1.7%
VFMF Vanguard US Multifactor ETF	0.08%	19,637	$2.5M	Add +89.0%
MO Altria Group Inc.	0.08%	40,994	$2.5M	Add +18.6%
KO The Coca-Cola Co.	0.08%	33,726	$2.4M	Add +3.3%
VNQ Vanguard Real Estate ETF	0.08%	26,664	$2.4M	Add +30.3%
SRE Sempra	0.08%	33,808	$2.4M	Add +13.0%
IJH iShares Core S&P Midcap ETF	0.08%	41,270	$2.4M	Reduce -29.4%
FSCO FS Credit Opportunities Corp.	0.08%	337,400	$2.4M	Add +2.2%
NFTY First Trust India Nifty 50 E	0.08%	42,559	$2.4M	Add +9.9%
JBBB Janus Henderson B-BBB Clo Et	0.08%	48,151	$2.3M	Add +118.5%
TMO Thermo Fisher Scientific Inc.	0.08%	4,666	$2.3M	Add +9.8%
TMUS T-Mobile US Inc.	0.08%	8,665	$2.3M	Add +3.1%
PFF iShares Preferred & Income S	0.08%	73,707	$2.3M	Reduce -4.2%
MDY State Street SPDR S&P Midcap	0.07%	4,180	$2.2M	Add +1275.0%
HYLS FT Tactical High Yield ETF	0.07%	54,069	$2.2M	Add +7.3%
CMI Cummins Inc.	0.07%	7,065	$2.2M	Add +1.1%
AXP American Express Co.	0.07%	8,205	$2.2M	Add +32.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	52,648	$2.2M	Add +27.4%
RTX RTX Corp.	0.07%	16,533	$2.2M	Add +30.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	42,179	$2.2M	Reduce -4.0%
CSCO Cisco Systems Inc.	0.07%	35,255	$2.2M	Add +15.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.07%	27,355	$2.2M	Reduce -0.1%
SCHF Schwab Intl Equity ETF	0.07%	109,469	$2.2M	Add +22.5%
IWO iShares Russell 2000 Growth	0.07%	8,431	$2.2M	Add +2.6%
PEP Pepsico Inc.	0.07%	14,157	$2.1M	Reduce -7.2%
VXF Vanguard Extended Market ETF	0.07%	12,288	$2.1M	Reduce -1.1%
HYD Vaneck High Yield Muni ETF	0.07%	41,199	$2.1M	Add +27.9%
IUSV iShares Core S&P U.S. Value	0.07%	22,584	$2.1M	Add +8.2%
SCHH Schwab US REIT ETF	0.07%	96,579	$2.1M	Add +4.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	54,969	$2.1M	Reduce -3.9%
FAD First Trust Multi Cap Growth	0.07%	15,742	$2.0M	Add +14.9%
SPHQ Invesco S&P 500 Quality ETF	0.07%	30,493	$2.0M	Add +73.2%
CSX CSX Corp.	0.07%	68,725	$2.0M	Reduce -4.4%
DLN Wisdomtree US Largecap Divid	0.07%	25,422	$2.0M	Add +4.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.07%	93,631	$2.0M	Add +296.2%
FPEI First Trust Institutional PR	0.07%	107,318	$2.0M	Add +28826.7%
QCOM Qualcomm Inc.	0.07%	13,045	$2.0M	Add +12.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	43,426	$2.0M	Add +6.4%
SBUX Starbucks Corp.	0.07%	20,340	$2.0M	Reduce -3.8%
EMLC Vaneck JPM Em Local Curr BND	0.07%	83,416	$2.0M	Add +301.3%
VGT Vanguard Info Tech ETF	0.07%	3,608	$2.0M	Reduce -2.1%
ARKW ARK Next Generation Technolo	0.06%	20,297	$1.9M	Reduce -16.5%
DGRW Wisdomtree U.S. Quality Divi	0.06%	24,028	$1.9M	Add +3.0%
IWP iShares Russell Mid-Cap Grow	0.06%	16,322	$1.9M	Reduce -0.2%
SO The Southern Co.	0.06%	20,800	$1.9M	Add +3.5%
CAH Cardinal Health Inc.	0.06%	13,854	$1.9M	Reduce -22.5%
RLY SS Multi-Asset Real Ret ETF	0.06%	66,432	$1.9M	Add +2.9%
SCHD Schwab US DVD Equity ETF	0.06%	67,567	$1.9M	Reduce -8.0%
IJT iShares S&P Small-Cap 600 GR	0.06%	14,968	$1.9M	Add +549.1%
LOW Lowe's Cos Inc.	0.06%	7,982	$1.9M	Add +12.6%
NOBL Proshares S&P 500 Dividend A	0.06%	18,093	$1.8M	Reduce -8.4%
DE Deere & Co.	0.06%	3,903	$1.8M	Reduce -64.8%
TLH iShares 10-20 Year Treasury	0.06%	17,598	$1.8M	Add +0.1%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.06%	52,034	$1.8M	Add +225.8%
EWS iShares MSCI Singapore ETF	0.06%	73,900	$1.8M	Reduce -5.7%
GE General Electric filed as GE AEROSPACE	0.06%	8,749	$1.8M	Add +8.3%
ABT Abbott Laboratories	0.06%	13,130	$1.7M	Add +9.0%
COR Cencora Inc.	0.06%	6,240	$1.7M	Add +8.8%
MRK Merck & Co. Inc.	0.06%	19,256	$1.7M	Add +18.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	21,729	$1.7M	Reduce -2.8%
XEL Xcel Energy Inc.	0.06%	24,144	$1.7M	Add +9.3%
NET Cloudflare Inc. Class A	0.06%	15,112	$1.7M	Add +20.2%
VGK Vanguard Ftse Europe ETF	0.06%	24,186	$1.7M	Add +861.7%
KRE SS SPDR S&P Regional Bank	0.06%	29,692	$1.7M	Reduce -1.9%
SDGR Schrodinger Inc.	0.06%	84,943	$1.7M	Add +41.6%
PTMC Pacer Trendpilot US Mid Cap	0.06%	48,398	$1.7M	Add +4.2%
AMAT Applied Materials Inc.	0.06%	11,531	$1.7M	Add +15.3%
VDC Vanguard Consumer Staple ETF	0.06%	7,641	$1.7M	Add +0.8%
EPOL iShares MSCI Poland ETF	0.05%	58,482	$1.6M	New
VRIG Invesco Variable Rate Invest	0.05%	65,286	$1.6M	Add +4968.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.05%	34,914	$1.6M	Reduce -2.8%
JIRE JPMorgan Int Res Enh Eqty	0.05%	25,352	$1.6M	Add +124.8%
BA The Boeing Co.	0.05%	9,411	$1.6M	Add +65.9%
CTA Simplify Managed Futures St	0.05%	53,233	$1.6M	Add +3282.0%
VPU Vanguard Utilities ETF	0.05%	9,215	$1.6M	Add +0.9%
PHDG Invesco S&P 500 Downside Hed	0.05%	43,098	$1.6M	Add +2.4%
SUB iShares Short-Term National	0.05%	14,877	$1.6M	Add +16.2%
HWM Howmet Aerospace Inc.	0.05%	12,079	$1.6M	Add +10.2%
AMD Advanced Micro Devices	0.05%	15,219	$1.6M	Add +18.9%
SYLD Cambria Shareholder Yield Et	0.05%	24,409	$1.6M	Reduce -33.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	43,561	$1.6M	Add +417.4%
DWM Wisdomtree International Equ	0.05%	26,595	$1.5M	Add +2.5%
XLK SS Technology Select Sector	0.05%	7,463	$1.5M	Reduce -59.9%
FXB Invesco Currencyshares Briti	0.05%	12,352	$1.5M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	5,292	$1.5M	Reduce -8.5%
EWG iShares MSCI Germany ETF	0.05%	40,968	$1.5M	New
JNK SS SPDR BB High Yield Bond	0.05%	15,887	$1.5M	Reduce -2.6%
JPC Nuveen Prefered & Income Opp	0.05%	188,843	$1.5M	Add +10.2%
FXY Invesco Currencyshares Japan	0.05%	24,438	$1.5M	New
PFE Pfizer Inc.	0.05%	59,158	$1.5M	Add +8.5%
IQV Iqvia Holdings Inc.	0.05%	8,472	$1.5M	Add +3.0%
PYLD PIMCO Multisector Bond Actv	0.05%	56,000	$1.5M	Add +342.3%
QTUM Defiance Quantum ETF	0.05%	19,670	$1.5M	No change
QTEC First Trust Nasdq 100 Tech I	0.05%	8,398	$1.5M	Add +14.9%
SPIP SS SPDR P Tips ETF	0.05%	55,135	$1.5M	Reduce -12.7%
FYX First Trust Small Cap Core A	0.05%	16,064	$1.4M	Reduce -1.4%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.05%	54,673	$1.4M	Add +9.8%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	20,585	$1.4M	Add +6.5%
URA Global X Uranium ETF	0.05%	62,309	$1.4M	Add +35.9%
IYG iShares U.S. Financial Servi	0.05%	18,001	$1.4M	Reduce -17.3%
IYW iShares Ustechnology ETF	0.05%	10,063	$1.4M	Reduce -0.5%
EWD iShares MSCI Sweden ETF	0.05%	33,578	$1.4M	Add +65739.2%
OKTA Okta Inc.	0.05%	13,314	$1.4M	Add +27.2%
COF Capital One Financial Corp.	0.05%	7,803	$1.4M	Add +8.6%
COP Conocophillips	0.05%	13,291	$1.4M	Add +20.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	5,696	$1.4M	Add +9.7%
RWK Invesco S&P Midcap 400 Rev	0.05%	12,873	$1.4M	Add +20.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.05%	37,654	$1.4M	Add +3.4%
LDOS Leidos Holdings Inc.	0.05%	10,229	$1.4M	Add +26.2%
MTBA Simplify MBS ETF	0.05%	27,330	$1.4M	Add +270.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	26,004	$1.4M	Add +20.9%
CHKP Check Point Software Tech	0.05%	5,974	$1.4M	Add +2.6%
PH Parker Hannifin Corp.	0.04%	2,194	$1.3M	Add +20.9%
FTSM First Trust Enh Short Mat FD	0.04%	22,263	$1.3M	Add +18.1%
AFL Aflac Inc.	0.04%	11,942	$1.3M	Add +2.1%
CTAS Cintas Corp.	0.04%	6,456	$1.3M	Add +9.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.04%	21,527	$1.3M	Reduce -14.8%
AZN Astrazeneca PLC-Spons ADR	0.04%	17,968	$1.3M	Add +11.9%
TPHD Timothy Plan High DVD STCK	0.04%	35,102	$1.3M	Add +9.4%
IGE iShares North American Natur	0.04%	28,891	$1.3M	Reduce -13.6%
QWLD State Street SPDR MSCI World	0.04%	10,286	$1.3M	Reduce -3.9%
ASML ASML Holding NV-NY Reg SHS	0.04%	1,978	$1.3M	Add +27.2%
WEC WEC Energy Group Inc.	0.04%	11,996	$1.3M	Reduce -0.5%
AEP American Electric Power	0.04%	11,964	$1.3M	Add +12.7%
KMX Carmax Inc.	0.04%	16,560	$1.3M	Reduce -17.7%
BSJQ Invesco Bulletshares 2026 HY	0.04%	54,988	$1.3M	Add +9.4%
GDXJ Vaneck Junior Gold Miners	0.04%	22,263	$1.3M	Add +0.4%
BOTZ Global X Robotics & Artifici	0.04%	44,495	$1.3M	Reduce -0.5%
RSPU Invesco S&P 500 Equal Weight	0.04%	17,996	$1.3M	Add +1.4%
SCHO Schwab Short-Term US Treas	0.04%	50,812	$1.2M	Add +89.3%
INDA iShares MSCI India ETF	0.04%	23,936	$1.2M	Reduce -15.4%
GD General Dynamics Corp.	0.04%	4,514	$1.2M	Add +15.0%
PWR Quanta Services Inc.	0.04%	4,832	$1.2M	Add +16.0%
SMH Vaneck Semiconductor ETF	0.04%	5,794	$1.2M	Add +112.3%
ZS Zscaler Inc.	0.04%	6,170	$1.2M	Add +26.7%
LIN Linde PLC	0.04%	2,626	$1.2M	Add +18.6%
SILA Sila Realty Trust Inc.	0.04%	45,528	$1.2M	Add +1.5%
PLTR Palantir Technologies Inc. Class A	0.04%	14,408	$1.2M	Add +0.0%
IMFL Invesco Int DVLP DYN Multi	0.04%	49,353	$1.2M	Reduce -5.8%
HCA HCA Healthcare Inc.	0.04%	3,510	$1.2M	Add +6.1%
DFUS Dimensional US Eq MKT ETF	0.04%	20,034	$1.2M	Add +21.3%
BIBL Inspire 100 ETF	0.04%	31,057	$1.2M	Reduce -1.1%
DINT Davis Select International	0.04%	51,165	$1.2M	Reduce -4.6%
NOC Northrop Grumman Corp.	0.04%	2,301	$1.2M	Add +12.3%
CME Cme Group Inc.	0.04%	4,421	$1.2M	Add +23.1%
DFCF Dimensional Core Fixed Inc.	0.04%	27,808	$1.2M	Add +248.5%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	46,284	$1.2M	Add +96.8%
APP AppLovin Corp. Class A	0.04%	4,398	$1.2M	Add +285.8%
FALN iShares Fallen Angels ETF	0.04%	42,732	$1.1M	Add +9.4%
DELL Dell Technologies -C	0.04%	12,535	$1.1M	Add +18.4%
WPC WP Carey Inc.	0.04%	17,987	$1.1M	Add +5.0%
IWD iShares Russell 1000 Value E	0.04%	6,019	$1.1M	Reduce -0.3%
IWX iShares Russell Top 200 Valu	0.04%	13,780	$1.1M	New
SPGI S&P Global Inc.	0.04%	2,223	$1.1M	Add +20.0%
ET Energy Transfer LP	0.04%	60,634	$1.1M	Add +3.1%
WMB Williams Cos Inc.	0.04%	18,851	$1.1M	Reduce -23.4%
ARCC Ares Capital Corp.	0.04%	50,779	$1.1M	Reduce -1.4%
INFY Infosys Ltd.-SP ADR	0.04%	61,536	$1.1M	Add +28.4%
URNM Sprott Uranium Miners ETF	0.04%	34,615	$1.1M	Reduce -24.9%
DFGR Dim Global Real Estate ETF	0.04%	42,684	$1.1M	Add +4.6%
INTC Intel Corp.	0.04%	48,770	$1.1M	Add +20.0%
UNP Union Pacific Corp.	0.04%	4,652	$1.1M	Add +31.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	21,225	$1.1M	Add +8.2%
AXON Axon Enterprise Inc.	0.04%	2,065	$1.1M	Add +11.8%
GBTC Grayscale Bitcoin Trust ETF	0.04%	16,623	$1.1M	Reduce -5.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.04%	10,867	$1.1M	Add +46.2%
CIBR First Trust Nasdaq Cybersecu	0.04%	17,089	$1.1M	Add +1.9%
WELL Welltower Inc.	0.04%	7,022	$1.1M	Add +7.9%
TT Trane Technologies PLC	0.04%	3,179	$1.1M	Add +19.1%
CEF Sprott Physical Gold and Sil	0.04%	37,668	$1.1M	Add +0.5%
HSY The Hershey Co.	0.04%	6,219	$1.1M	Reduce -12.7%
PFXF Vaneck Pref Sec X-Financials	0.04%	63,409	$1.1M	Reduce -2.1%
QUS SS SPDR MSCI U Stratfact ETF	0.04%	6,775	$1.1M	Reduce -46.6%
SDY SS SPDR S&P Dividend ETF	0.04%	7,778	$1.1M	Add +0.8%
FDN First Trust DJ Internet Ind	0.04%	4,722	$1.0M	Reduce -4.1%
GCOW Pacer Global Cash Cows Divid	0.04%	28,341	$1.0M	Add +10.2%
CRDO Credo Technology Group Holdi	0.03%	25,975	$1.0M	Add +38668.7%
SOXX iShares Semiconductor ETF	0.03%	5,540	$1.0M	Reduce -56.1%
EMB iShares JP Morgan Usd Emergi	0.03%	11,433	$1.0M	Add +12.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	13,124	$1.0M	Reduce -5.3%
VHT Vanguard Health Care ETF	0.03%	3,888	$1.0M	Reduce -19.3%
BAH Booz Allen Hamilton Holdings	0.03%	9,809	$1.0M	Add +44.0%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	12,853	$1.0M	Add +8.2%
BFST Business First Bancshares	0.03%	41,637	$1.0M	Reduce -2.8%
TFLO iShares Treasury Floating Ra	0.03%	19,897	$1.0M	Reduce -6.4%
UPS United Parcel Service Class B	0.03%	9,144	$1.0M	Add +4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	8,201	$999K	Add +42.0%
USIG iShares Broad Usd Investment	0.03%	19,090	$975K	Add +350.7%
ISRG Intuitive Surgical Inc.	0.03%	1,952	$967K	Add +22.9%
LMT Lockheed Martin Corp.	0.03%	2,158	$964K	Add +0.5%
JPIB JPMorgan Intl BND ETF	0.03%	19,977	$957K	Add +1.6%
CELH Celsius Holdings Inc.	0.03%	26,804	$955K	Add +30.4%
ORLY O'reilly Automotive Inc.	0.03%	665	$953K	Add +1.2%
IHDG Wisdomtree International Hed	0.03%	21,934	$952K	Add +41.1%
SCZ iShares MSCI Eafe Small-Cap	0.03%	14,968	$951K	Add +15.8%
RSPT Invesco S&P 500 Equal Weight	0.03%	27,139	$928K	No change
SIL Global X Silver Miners ETF	0.03%	23,455	$925K	Reduce -8.3%
SRLN SS Blackstone Sr Loan ETF	0.03%	22,424	$922K	Add +29.0%
TPYP Managed Portfolio Series	0.03%	25,262	$919K	Reduce -8.5%
IWF iShares Russell 1000 Growth	0.03%	2,544	$919K	Reduce -1.2%
CGMU Cap Group Municipal Income	0.03%	34,202	$917K	New
MRVL Marvell Technology Inc.	0.03%	14,839	$914K	Add +63.2%
ILCG iShares Morningstar Growth E	0.03%	11,203	$907K	Reduce -12.8%
VMBS Vanguard Mortgage-Backed Sec	0.03%	19,589	$907K	Add +3.1%
ARGT Global X MSCI Argentina ETF	0.03%	11,156	$901K	Reduce -42.2%
UL Unilever PLC	0.03%	15,108	$900K	Add +24.7%
BBLU Ea Bridgeway Blue Chip ETF	0.03%	70,355	$898K	Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	10,690	$897K	Add +11.5%
AWK American Water Works Co. Inc.	0.03%	6,072	$896K	Reduce -10.5%
EPD Enterprise Products Partners	0.03%	26,231	$896K	Add +2.2%
TXN Texas Instruments Inc.	0.03%	4,958	$891K	Add +13.1%
VRTX Vertex Pharmaceuticals Inc.	0.03%	1,827	$886K	Add +25.7%
BLV Vanguard Long-Term Bond ETF	0.03%	12,557	$884K	Add +2.4%
MCK McKesson Corp.	0.03%	1,307	$880K	Add +14.3%
TDV Proshares S&P Tech DVD Arist	0.03%	12,074	$880K	Reduce -28.8%
WPM Wheaton Precious Metals Corp.	0.03%	11,244	$873K	Reduce -29.2%
USB US Bancorp	0.03%	20,673	$873K	Add +28.0%
AMT American Tower Corp.	0.03%	3,984	$867K	Reduce -10.3%
ENB Enbridge Inc.	0.03%	19,478	$863K	Add +13.0%
DEO Diageo PLC-Sponsored ADR	0.03%	8,184	$858K	Add +19.3%
SLV iShares Silver Trust	0.03%	27,492	$852K	Reduce -12.8%
FDL First Trust Morn DVD Lead Inc.	0.03%	19,567	$850K	Add +9.5%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	27,490	$847K	Add +47.6%
TRV The Travelers Cos Inc.	0.03%	3,181	$841K	Add +7.5%
INTU Intuit Inc.	0.03%	1,354	$831K	Add +33.5%
DIM Wisdomtree Intl M/C DVD Fund	0.03%	12,445	$824K	Add +2.7%
MMM 3M Co.	0.03%	5,524	$811K	Add +25.2%
OKLO Oklo Inc.	0.03%	36,973	$800K	Add +24.8%
FYLD Cambria Foreign Shareholder	0.03%	29,593	$797K	Reduce -5.4%
TFC Truist Financial Corp.	0.03%	19,270	$793K	Add +36.9%
ETN Eaton Corp. PLC	0.03%	2,913	$792K	Add +10.7%
IXN iShares Global Tech ETF	0.03%	10,439	$791K	Reduce -13.0%
BN Brookfield Corp.	0.03%	15,070	$790K	Add +0.2%
BABA Alibaba Group Holding-SP ADR	0.03%	5,929	$784K	Reduce -6.0%
ANGL Vaneck Fallen Angel High YLD	0.03%	27,018	$780K	Reduce -0.8%
HYEM Vaneck Emrg MKTS Hi YLD	0.03%	39,551	$777K	Reduce -4.0%
CGSM Cap Group Short Muni Income	0.03%	29,867	$777K	New
BSJP Invesco Bulletshares 2025 HY	0.03%	33,570	$774K	Add +4.7%
C Citigroup Inc.	0.03%	10,852	$770K	Add +25.4%
ADI Analog Devices Inc.	0.03%	3,805	$767K	Add +7.9%
PCEF Invesco Cef Income Composite	0.03%	40,696	$767K	Reduce -5.4%
IBIT iShares Bitcoin Trust ETF	0.03%	16,063	$752K	Add +9.4%
BDX Becton Dickinson and Co.	0.03%	3,268	$749K	Reduce -10.2%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	29,732	$748K	Add +15.1%
DASH DoorDash Inc. Class A	0.02%	4,069	$744K	Add +14.9%
HIG Hartford Insurance Group Inc.	0.02%	6,001	$743K	Add +7.9%
MOD Modine Manufacturing Co.	0.02%	9,633	$739K	No change
BX Blackstone Inc.	0.02%	5,277	$738K	Add +6.8%
ADSK Autodesk Inc.	0.02%	2,720	$712K	Add +18.6%
AHR American Healthcare REIT Inc.	0.02%	23,365	$708K	Reduce -12.4%
COM Direxion Auspice BRD Cmdty	0.02%	24,019	$705K	Reduce -1.2%
PRU Prudential Financial Inc.	0.02%	6,299	$703K	Add +5.4%
COHR Coherent Corp.	0.02%	10,746	$698K	Add +20970.6%
BBUS JPMorgan Betabuilders US Equ	0.02%	6,879	$694K	Add +22.9%
QGRO American Century US Quality	0.02%	7,374	$691K	Reduce -6.8%
BLK BlackRock Inc.	0.02%	729	$690K	Add +15.9%
GRMN Garmin Ltd.	0.02%	3,176	$690K	Add +10.9%
VXUS Vanguard Total Intl Stock	0.02%	11,067	$687K	Add +82.3%
VCIT Vanguard Int-Term Corporate	0.02%	8,354	$683K	Add +12.5%
VSGX Vanguard ESG Intl Stock ETF	0.02%	11,572	$683K	Reduce -3.8%
AG First Majestic Silver Corp.	0.02%	101,652	$680K	Add +3.4%
GIS General Mills Inc.	0.02%	11,203	$670K	Reduce -20.4%
SNY Sanofi-ADR	0.02%	11,978	$664K	Add +17.2%
GEV GE Vernova Inc.	0.02%	2,174	$664K	Add +6.9%
ED Consolidated Edison Inc.	0.02%	5,993	$663K	Reduce -16.4%
SPLB SS SPDR P Long Term C ETF	0.02%	29,318	$662K	Add +0.5%
FLQL Franklin U.S. Large Cap Mult	0.02%	11,655	$658K	Add +2.1%
ECL Ecolab Inc.	0.02%	2,594	$658K	Reduce -3.8%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.02%	13,003	$655K	New
IOO iShares Global 100 ETF	0.02%	6,730	$648K	Add +8.9%
DWAS Invesco Dorsey Wright Smallc	0.02%	8,254	$644K	Add +4.9%
HYT BlackRock Corp. Hi YLD	0.02%	66,522	$637K	Add +0.3%
FTHI Fthi/First Trust Exchange-TR	0.02%	29,105	$636K	Add +4.7%
D Dominion Energy Inc.	0.02%	11,334	$635K	Add +7.5%
FPE FT-Preferred Secur & Inc. ETF	0.02%	36,118	$635K	Add +4.9%
GBDC Golub Capital BDC Inc.	0.02%	41,942	$635K	Add +5.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	20,481	$634K	Add +99.2%
XLI SS Industrial Select Sector	0.02%	4,836	$634K	Reduce -8.8%
MU Micron Technology Inc.	0.02%	7,288	$633K	Reduce -48.1%
PDP Invesco Dorsey Wright Moment	0.02%	6,332	$633K	No change
FTC First Trust Large Cap Growth	0.02%	4,784	$629K	Reduce -0.8%
ROP Roper Technologies Inc.	0.02%	1,066	$629K	Add +19.5%
RWJ Invesco S&P Smallcap 600	0.02%	15,423	$628K	Add +9.7%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	17,909	$628K	Reduce -7.1%
ITW Illinois Tool Works	0.02%	2,521	$625K	Reduce -0.2%
EBAY eBay Inc.	0.02%	9,210	$624K	Add +5.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.02%	7,831	$618K	Reduce -46.3%
BKLN Invesco Senior Loan ETF	0.02%	29,863	$618K	Add +121.2%
GNTX Gentex Corp.	0.02%	26,496	$617K	Add +23142.1%
EUFN iShares MSCI Europe Financia	0.02%	21,467	$612K	Reduce -9.6%
DFSD Dimensional Short Duration	0.02%	12,866	$611K	Add +61.0%
SNPS Synopsys Inc.	0.02%	1,423	$610K	Add +11.5%
NOW ServiceNow Inc.	0.02%	760	$605K	Add +32.9%
ABNB Airbnb Inc. Class A	0.02%	5,058	$604K	Add +1.6%
BBAG JPMorgan Betabuilders US Agg	0.02%	13,074	$603K	Add +8.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.02%	11,488	$600K	Add +81.7%
MPC Marathon Petroleum Corp.	0.02%	4,095	$597K	Add +10.8%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	12,559	$596K	Add +3388.6%
IBTF iShares Ibonds Dec 2025 Term	0.02%	25,313	$592K	Reduce -4.7%
FLOT iShares Floating Rate Bond E	0.02%	11,545	$589K	Reduce -6.6%
IUSG iShares Core S&P U.S. Growth	0.02%	4,621	$587K	Add +15.8%
HYHG Proshares High Yield Interes	0.02%	9,164	$587K	Add +43.8%
IRT Independence Realty Trust Inc.	0.02%	27,250	$579K	Add +6.1%
WM Waste Management Inc.	0.02%	2,492	$577K	Add +7.8%
FYC First Trust Small Cap Growth	0.02%	8,377	$576K	Add +2.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	13,285	$575K	Reduce -40.1%
AVUS Avantis U.S. Equity ETF	0.02%	6,219	$575K	Reduce -47.4%
KLAC KLA Corp.	0.02%	845	$574K	Reduce -90.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	13,711	$573K	Reduce -73.5%
XAODX Abrdn Total Dynamic Dividend	0.02%	68,276	$573K	Add +443.3%
QQQM Invesco Nasdaq 100 ETF	0.02%	2,962	$572K	Reduce -80.6%
PSX Phillips 66	0.02%	4,609	$569K	Add +5.3%
MAR Marriott International Class A	0.02%	2,387	$569K	Add +1.7%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.02%	23,716	$564K	Add +6.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	1,340	$563K	No change
PDBC Invesco Optimum Yield Divers	0.02%	41,238	$562K	Reduce -27.3%
SA Seabridge Gold Inc.	0.02%	47,810	$558K	Add +0.1%
ORI Old Republic Intl Corp.	0.02%	14,196	$557K	Add +518.0%
CEG Constellation Energy	0.02%	2,754	$555K	Add +30.4%
TBUX T Rowe Price Ultra Short-Ter	0.02%	11,101	$551K	Add +3.5%
IYK iShares US Consumer Staples	0.02%	7,670	$549K	Reduce -4.7%
FTLS First Trust Long/Short Eqty	0.02%	8,443	$541K	Reduce -7.0%
FLCB Franklin U.S. Core Bond ETF	0.02%	25,162	$541K	Reduce -5.7%
EW Edwards Lifesciences Corp.	0.02%	7,463	$541K	Add +7.2%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.02%	21,447	$531K	Add +7.5%
TEVA Teva Pharmaceutical-SP ADR	0.02%	34,547	$531K	Add +49.4%
IXC iShares Global Energy ETF	0.02%	12,609	$530K	No change
F Ford Motor Co. filed as FORD MTR CO	0.02%	52,665	$528K	Add +0.5%
EWW iShares MSCI Mexico ETF	0.02%	10,247	$522K	Reduce -4.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	10,248	$521K	No change
USHY iShares Broad Usd High Yield	0.02%	14,112	$519K	Add +88.8%
QDF NT Qual Div ETF	0.02%	7,581	$518K	Reduce -33.8%
NFJ Virtus DVD Intrst & PRM STR	0.02%	42,661	$517K	Add +547.9%
GALT Galectin Therapeutics Inc.	0.02%	423,235	$516K	Add +8.8%
STIP iShares 0-5 Year Tips Bond E	0.02%	4,968	$514K	Add +97.4%
EWZ iShares MSCI Brazil ETF	0.02%	19,735	$510K	Reduce -11.6%
NXPI NXP Semiconductors NV	0.02%	2,684	$510K	Add +3.0%
VEEV Veeva Systems Inc. Class A	0.02%	2,200	$510K	Add +7.8%
FXO First Trust Financial Alphad	0.02%	9,599	$509K	Add +2.6%
DEEF Xtrack Ftse Dev Ex US Multi	0.02%	16,829	$507K	Reduce -48.2%
PAVE Global X US Infrastructure	0.02%	13,255	$500K	Reduce -15.0%
ALL Allstate Corp.	0.02%	2,410	$499K	Add +27.1%
CL Colgate-Palmolive Co.	0.02%	5,320	$499K	Add +25.8%
SHEL Shell PLC-ADR	0.02%	6,800	$498K	Add +45.7%
FMHI First Trust Municipal High I	0.02%	10,394	$497K	Add +2.2%
TBF Proshares Short 20+ Treasury	0.02%	21,000	$496K	No change
CCJ Cameco Corp.	0.02%	12,026	$495K	Add +37.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	9,407	$494K	Add +205.2%
SDVY First Trust Smid Cap Rising	0.02%	14,743	$494K	Add +28.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	15,878	$490K	Reduce -2.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	15,853	$490K	New
GL Globe Life Inc.	0.02%	3,717	$490K	Add +3.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	6,056	$488K	Reduce -6.1%
CI The Cigna Group	0.02%	1,484	$488K	Add +15.0%
IVT Inventrust Properties Corp.	0.02%	16,517	$485K	Reduce -5.2%
FLGV Franklin U.S. Treasury Bond	0.02%	23,520	$484K	Add +39.9%
SAP Sap SE-Sponsored ADR	0.02%	1,796	$482K	Add +91.5%
IDU iShares US Utilities ETF	0.02%	4,744	$481K	No change
GMAY FT Vest U.S. Equity Moderate	0.02%	13,250	$480K	No change
REGN Regeneron Pharmaceuticals	0.02%	757	$480K	Add +9.7%
RSG Republic Services Inc.	0.02%	1,979	$479K	Reduce -2.0%
DRUP Graniteshares Nasdaq Select	0.02%	9,125	$474K	Reduce -19.5%
BP BP PLC-Spons ADR	0.02%	14,003	$473K	Add +24.1%
NFG National Fuel Gas Co.	0.02%	5,973	$473K	Add +1.1%
SHOP Shopify Inc. Class A	0.02%	4,946	$472K	Add +21.6%
LTBR Lightbridge Corp.	0.02%	63,150	$471K	New
RSPF Invesco S&P 500 Equal Weight	0.02%	6,468	$469K	Reduce -8.5%
IYR iShares US Real Estate ETF	0.02%	4,887	$468K	Add +5.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	7,133	$468K	No change
VTHR Vanguard Russell 3000	0.02%	1,894	$467K	New
BBJP JPMorgan Betabuilders Japan	0.02%	8,322	$467K	Add +0.3%
IMCG iShares Morningstar Mid-Cap	0.02%	6,526	$466K	Add +10.5%
JCPB JPMorgan Core Plus Bond ETF	0.02%	9,765	$459K	Add +36.3%
TGT Target Corp.	0.02%	4,398	$459K	Add +119.7%
FVC First Trust Dorsey Wright DY	0.02%	13,023	$458K	Reduce -4.9%
GOF Guggenheim Strategic Opport	0.02%	29,413	$458K	Add +173.6%
GPC Genuine Parts Co.	0.02%	3,806	$453K	Add +19.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	7,326	$451K	Reduce -15.3%
IYH iShares U.S. Healthcare ETF	0.02%	7,391	$450K	Reduce -12.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	15,855	$449K	Add +588.5%
BR Broadridge Financial Solutio	0.01%	1,845	$447K	Add +17.1%
TFLR T Rowe Price Floating RT ETF	0.01%	8,728	$445K	Add +2809.3%
XSVM Invesco S&P Smallcap Value W	0.01%	8,865	$445K	Reduce -8.8%
AVEM Avantis Emerging Markets Eq	0.01%	7,373	$444K	Reduce -46.5%
CINF Cincinnati Financial Corp.	0.01%	2,990	$442K	Reduce -4.7%
MLPX Global X MLP & Energy Infras	0.01%	6,914	$441K	New
AIQ Global X Art Intel & Tech	0.01%	12,098	$440K	Reduce -11.4%
PNC PNC Financial Services Group	0.01%	2,498	$439K	Add +4.9%
FCX Freeport-McMoran Inc.	0.01%	11,588	$439K	Add +58.7%
SPOT Spotify Technology SA	0.01%	790	$435K	Add +99.5%
TTE Totalenergies SE -Spon ADR	0.01%	6,713	$434K	Add +19.9%
PAYX Paychex Inc.	0.01%	2,813	$434K	Add +3.4%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.01%	3,629	$432K	Add +19.4%
AIG American International Group	0.01%	4,943	$430K	Add +49.2%
RSPH Invesco S&P 500 Equal Weight	0.01%	14,292	$425K	Add +5.0%
RY Royal Bank of Canada	0.01%	3,766	$425K	Add +6.1%
DFAU Dimensional US Core Equity M	0.01%	11,018	$424K	Add +330.9%
JETS US Global Jets ETF	0.01%	20,323	$422K	Add +29.0%
CGMS Cap Group US Multi-Sect Bond	0.01%	15,425	$421K	Add +391.2%
DBP Invesco DB Precious Metals F	0.01%	5,873	$420K	Add +824.9%
HDV iShares Core High Dividend E	0.01%	3,455	$418K	Reduce -3.3%
RSPN Invesco S&P 500 Equal Weight	0.01%	8,550	$418K	Reduce -5.6%
BSCU Invesco Bulletshares 2030 CB	0.01%	25,216	$418K	Add +37.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	6,888	$418K	Reduce -0.5%
OHI Omega Healthcare Investors	0.01%	10,889	$415K	Add +1.1%
OGE Oge Energy Corp.	0.01%	9,006	$414K	Add +14.1%
ZJUL Innovator Edp ETF 1 YR July	0.01%	15,450	$414K	Add +0.0%
PWV Invesco Large Cap Value ETF	0.01%	6,928	$412K	No change
DFUV Dimensional US Marketwide Va	0.01%	9,985	$411K	No change
DXCM Dexcom Inc.	0.01%	6,022	$411K	Reduce -2.8%
FXH First Trust Health Care Alph	0.01%	3,952	$409K	Reduce -7.4%
AOSL Alpha & Omega Semiconductor	0.01%	16,362	$407K	Add +12.3%
FCT First Trust SNR FL RT Inc. II	0.01%	39,867	$404K	Add +12.4%
BSJR Invesco Bulletshares 2027 HY	0.01%	18,010	$403K	Add +1.1%
MRSH Marsh & McLennan Cos	0.01%	1,647	$402K	Add +24.4%
SHYL Xtrackers SHRT Dur High Yiel	0.01%	8,982	$401K	Add +17.4%
CVS CVS Health Corp.	0.01%	5,908	$400K	Add +2.6%
IWB iShares Russell 1000 ETF	0.01%	1,304	$400K	Reduce -7.4%
ESGV Vanguard ESG US Stock ETF	0.01%	4,083	$400K	Reduce -5.4%
VCLT Vanguard Long-Term Corp. Bond	0.01%	5,254	$399K	Add +1.1%
HR Healthcare Realty Trust Inc.	0.01%	23,556	$398K	No change
ARKK ARK Innovation ETF	0.01%	8,333	$397K	Reduce -4.1%
SHW The Sherwin-Williams Co.	0.01%	1,135	$396K	Add +29.3%
KR Kroger Co.	0.01%	5,834	$395K	Add +66.8%
DON Wisdomtree US Midcap Dividen	0.01%	7,971	$395K	Add +4.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	7,782	$393K	Add +1.7%
DD Dupont DE Nemours Inc.	0.01%	5,261	$393K	Add +28.7%
IQLT iShares MSCI International Q	0.01%	9,871	$392K	Add +15.1%
MDLZ Mondelez International Inc. Class A	0.01%	5,771	$392K	Add +14.7%
CLX Clorox Company	0.01%	2,652	$391K	Add +70.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,894	$389K	Reduce -89.0%
BANF Bancfirst Corp.	0.01%	3,524	$387K	Add +0.1%
EWX State Street SPDR S&P Emergi	0.01%	6,832	$387K	Add +10575.0%
PXF Invesco Rafi Developed Marke	0.01%	7,428	$386K	Add +92.0%
SHM SS SPDR N Ice St Muni ETF	0.01%	8,110	$386K	Add +1427.3%
AVXL Anavex Life Sciences Corp.	0.01%	44,950	$386K	Reduce -16.4%
KHC The Kraft Heinz Co.	0.01%	12,634	$384K	Add +14.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	6,679	$384K	Add +28.3%
EBND State Street SPDR Bloomberg	0.01%	18,836	$378K	Add +91.1%
SMTC Semtech Corp.	0.01%	10,934	$376K	New
EUDG Wisdomtree Europe Quality Di	0.01%	11,523	$375K	New
DERM Journey Medical Corp.	0.01%	63,280	$373K	No change
FNV Franco-Nevada Corp.	0.01%	2,365	$373K	Reduce -6.0%
DFNL Davis Select Financial ETF	0.01%	9,483	$373K	No change
DVN Devon Energy Corp.	0.01%	9,931	$371K	Add +4.9%
BSCV Invesco Bulletshares 2031 CB	0.01%	22,751	$371K	Add +43.9%
MUNI PIMCO Intermediate Municipal	0.01%	7,191	$371K	Reduce -1.2%
GVA Granite Construction Inc.	0.01%	4,888	$369K	No change
FCG First Trust Natural Gas ETF	0.01%	14,820	$368K	Add +6.1%
FDX FedEx Corp.	0.01%	1,501	$366K	Add +9.2%
CYRX Cryoport Inc.	0.01%	60,000	$365K	No change
JUNM FT Vest US Eq Max Buf June	0.01%	11,545	$363K	No change
BKHY BNY Mellon High Yield ETF	0.01%	7,604	$362K	Add +10.1%
WSO Watsco Inc.	0.01%	711	$361K	Add +15.8%
PEG Public Service Enterprise GP	0.01%	4,378	$360K	Add +6.5%
QHY Wisdomtree US High Yield Cor	0.01%	7,800	$352K	Reduce -1.3%
TDVG T Rowe Price Dividend Growth	0.01%	8,650	$349K	Add +9.5%
AIRR First Trust Rba American Ind	0.01%	5,100	$348K	Add +47.0%
VFMO Vanguard US Momentum Factor	0.01%	2,277	$345K	Reduce -47.8%
BSX Boston Scientific Corp.	0.01%	3,423	$345K	Add +136.7%
DOW Dow Inc.	0.01%	9,808	$342K	Add +20.6%
SCCO Southern Copper Corp.	0.01%	3,664	$342K	Add +8.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,106	$342K	Add +20.6%
XYZ Block Inc.	0.01%	6,240	$339K	Add +9.3%
CCL Carnival Corp.	0.01%	17,338	$339K	Add +17.2%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	6,690	$336K	Reduce -5.2%
KMB Kimberly-Clark Corp.	0.01%	2,360	$336K	Add +12.1%
LULU Lululemon Athletica Inc.	0.01%	1,181	$334K	Add +0.3%
EXR Extra Space Storage Inc.	0.01%	2,250	$334K	Reduce -1.1%
NI Nisource Inc.	0.01%	8,319	$334K	Add +24.1%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	4,513	$332K	Add +9.3%
CP Canadian Pacific Kansas City	0.01%	4,725	$332K	Reduce -0.5%
GTO Invesco Total Return Bond Et	0.01%	6,995	$328K	Add +220.1%
HOOD Robinhood Markets Inc. Class A	0.01%	7,860	$327K	Add +43.9%
CCI Crown Castle Inc.	0.01%	3,133	$327K	Add +36.1%
XPO Xpo Inc.	0.01%	3,020	$325K	Add +194.1%
OXY Occidental Petroleum Corp.	0.01%	6,581	$325K	Add +190.9%
ARM Arm Holdings PLC-ADR	0.01%	3,035	$324K	Add +12.1%
XEMDX Western Asset Emrg MRKT DBT	0.01%	32,691	$323K	Add +551.6%
GM General Motors Co.	0.01%	6,849	$322K	Add +26.3%
TDG Transdigm Group Inc.	0.01%	232	$321K	Add +77.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	28,645	$321K	Add +343.1%
SBR Sabine Royalty Trust	0.01%	4,727	$319K	No change
FE Firstenergy Corp.	0.01%	7,842	$317K	Add +13.8%
NAD Nuveen Quality Municipal Inc.	0.01%	27,499	$317K	Add +388.7%
CMG Chipotle Mexican Grill Inc.	0.01%	6,306	$317K	Reduce -23.7%
VIGI Vanguard Int Div App Indx FD	0.01%	3,816	$317K	Add +21.0%
GSY Invesco Ultra Short Duration	0.01%	6,296	$316K	Add +11.8%
MSOS Advisorshares Pure US Cann	0.01%	119,264	$311K	Reduce -5.3%
SYY Sysco Corp.	0.01%	4,087	$307K	Add +24.6%
CFG Citizens Financial Group	0.01%	7,475	$306K	Add +29.3%
ADX Adams Diversified Equity	0.01%	16,125	$306K	Add +388.9%
LUV Southwest Airlines Co.	0.01%	9,110	$306K	Reduce -2.6%
DTD Wisdomtree US Total Dividend	0.01%	3,975	$306K	No change
XLP SS Consumer Staples Sel Sect	0.01%	3,745	$306K	No change
WSM Williams-Sonoma Inc.	0.01%	1,925	$304K	Add +1.2%
PPA Invesco Aerospace & Defense	0.01%	2,608	$304K	No change
DFAX Dimensional World Ex US Core	0.01%	11,582	$303K	Add +417.3%
SCHZ Schwab US Aggregate Bond ETF	0.01%	12,953	$300K	Reduce -42.0%
GFL GFL Environmental Inc.-Sub VT	0.01%	6,133	$296K	Add +153.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,656	$296K	Add +20.0%
ETR Entergy Corp.	0.01%	3,456	$295K	Add +13.2%
DGCB Dimensional Global Credit	0.01%	5,504	$293K	Add +19.5%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	6,453	$291K	Add +2.4%
IP International Paper Co.	0.01%	5,447	$291K	Add +0.7%
FTGS First Trust Grwth Strgth ETF	0.01%	9,741	$290K	Add +32.3%
TPIF Timothy Plan Intl ETF	0.01%	9,955	$286K	Add +33.3%
UNM Unum Group	0.01%	3,500	$285K	Add +15.8%
SCHB Schwab US Broad Market ETF	0.01%	13,211	$284K	Add +626.3%
SPTS SS SPDR P St Term TSY ETF	0.01%	9,726	$284K	Reduce -11.8%
IGM iShares Expanded Tech Sector	0.01%	3,130	$284K	Reduce -9.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	848	$284K	Reduce -36.8%
SW Smurfit Westrock PLC	0.01%	6,292	$284K	Add +5.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	3,869	$283K	Add +889.5%
EQT Eqt Corp.	0.01%	5,301	$283K	Add +31.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,603	$283K	Reduce -2.8%
CII BlackRock Enhan LRG Cap Core	0.01%	15,255	$282K	No change
MCO Moody's Corp.	0.01%	605	$282K	Add +115.3%
XSLV Invesco S&P Smallcap Low Vol	0.01%	6,097	$282K	Reduce -1.8%
MAGS Roundhill Magnificent Seven	0.01%	6,122	$281K	New
MET Metlife Inc.	0.01%	3,494	$281K	Add +8.3%
SE Sea Ltd.-ADR	0.01%	2,146	$280K	Add +309.5%
FHLC Fidelity MSCI Health Care	0.01%	4,093	$280K	Add +1.8%
OGS One Gas Inc.	0.01%	3,694	$279K	No change
DTE DTE Energy Company	0.01%	2,013	$278K	Reduce -4.5%
AZO AutoZone Inc.	0.01%	73	$278K	Add +160.7%
FITB Fifth Third Bancorp	0.01%	7,042	$276K	Add +28.6%
VRP Invesco Variable Rate Prefer	0.01%	11,388	$276K	Add +6.8%
HRL Hormel Foods Corp.	0.01%	8,902	$275K	Reduce -0.9%
PSL Invesco Dorsey Wright Consum	0.01%	2,524	$274K	No change
BNDW Vanguard Total World Bond Et	0.01%	3,945	$271K	Reduce -47.0%
SMCI Super Micro Computer Inc.	0.01%	7,917	$271K	Add +15.2%
EVRG Evergy Inc.	0.01%	3,925	$271K	Add +46.6%
GBIL Goldman Sachs Access Treasur	0.01%	2,700	$270K	No change
RDIV Invesco S&P Ultra Dividend	0.01%	5,469	$267K	Add +6.7%
ADPV Adaptiv Select ETF	0.01%	7,728	$266K	Add +26.5%
PYPL PayPal Holdings Inc.	0.01%	4,072	$266K	Reduce -88.8%
BCS Barclays PLC-Spons ADR	0.01%	17,211	$264K	Add +64.9%
PHM Pultegroup Inc.	0.01%	2,567	$264K	Reduce -87.7%
MSI Motorola Solutions Inc.	0.01%	2,062	$263K	Reduce -84.1%
SCYB Schwab High Yield Bond ETF	0.01%	10,035	$262K	New
IWL iShares Russell Top 200 ETF	0.01%	1,906	$262K	No change
PSR Invesco Active US Real Estat	0.01%	2,830	$262K	Reduce -15.2%
SPTI SS SPDR P Int Term TSY ETF	0.01%	9,137	$261K	Reduce -5.6%
PTF Invesco Dorsey Wright Tech	0.01%	4,429	$261K	Reduce -2.5%
DFAI Dimensional International Co.	0.01%	8,337	$260K	Add +338.8%
FEX First Trust Large Cap Core A	0.01%	2,536	$260K	No change
IYY iShares Dow Jones U.S. ETF	0.01%	1,907	$260K	No change
FBRT Franklin BSP Realty Trust Inc.	0.01%	20,372	$260K	Add +4.5%
CDNS Cadence Design SYS Inc.	0.01%	1,011	$257K	Add +67.9%
HALO Halozyme Therapeutics Inc.	0.01%	4,003	$255K	Add +1.3%
LB Landbridge Co. LLC-A	0.01%	3,545	$255K	New
DRLL Strive US Energy ETF	0.01%	8,527	$253K	Reduce -1.1%
AVUV Avantis US Small Cap Value	0.01%	2,866	$250K	Add +11.8%
CARR Carrier Global Corp.	0.01%	3,932	$249K	Add +39.5%
OMC Omnicom Group	0.01%	3,001	$249K	Add +18.9%
VONG Vanguard Russell 1000 Growth	0.01%	2,673	$248K	Add +38.8%
ILCB iShares Morningstar U.S. Equ	0.01%	3,208	$248K	Add +0.2%
PRF Invesco Rafi US 1000 ETF	0.01%	6,110	$247K	No change
NVR NVR Inc.	0.01%	34	$246K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	7,367	$246K	Add +239.0%
DFAT Dimensional US Target Value	0.01%	4,765	$245K	Reduce -15.5%
PDI PIMCO Dynamic Income Fund	0.01%	12,336	$244K	Reduce -3.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	2,931	$244K	Reduce -3.3%
INGR Ingredion Inc.	0.01%	1,799	$243K	Add +59.2%
MFC Manulife Financial Corp.	0.01%	7,808	$243K	Add +908.8%
TPSC Timothy Plan US Small Cap Co.	0.01%	6,559	$243K	Add +30.9%
CBRE GBL REAL ESTATE INC FD	0.01%	46,768	$241K	Add +558.4%
HAL Halliburton Co.	0.01%	9,510	$241K	Reduce -11.4%
ALAB Astera Labs Inc.	0.01%	4,033	$241K	Add +1382.7%
PWB Invesco Large Cap Growth ETF	0.01%	2,504	$240K	Reduce -80.6%
ICLN iShares Global Clean Energy	0.01%	21,012	$240K	Reduce -4.8%
DFS Discover Financial Services	0.01%	1,405	$240K	Add +3.8%
SPG Simon Property Group Inc.	0.01%	1,433	$238K	Add +68.6%
NZF Nuveen Municipal Credit Inc.	0.01%	19,340	$237K	Add +277.7%
LRCX Lam Research Corp.	0.01%	3,252	$236K	Add +65.4%
RISR Foliobe Altr In&in H ETF-Usd	0.01%	6,470	$235K	New
SONY Sony Group Corp. - SP ADR	0.01%	9,239	$235K	Add +33.8%
VRT Vertiv Holdings Co. Class A	0.01%	3,243	$234K	Add +51.0%
XMMO Invesco S&P Midcap Momentum	0.01%	2,046	$233K	Reduce -85.4%
WBA Walgreens Boots Alliance Inc.	0.01%	20,757	$232K	Add +2.6%
LHX L3HARRIS Technologies Inc.	0.01%	1,106	$232K	Add +62.9%
CIEN Ciena Corp.	0.01%	3,807	$230K	Add +0.5%
XBIL F/M US Treasury 6 Month Bill	0.01%	4,585	$230K	No change
DUHP Dimensional US High Profi Et	0.01%	6,917	$229K	Add +1190.5%
PRK Park National Corp.	0.01%	1,511	$229K	No change
FNF Fidelity National Financial	0.01%	3,504	$228K	Add +7.7%
GLW Corning Inc.	0.01%	4,961	$227K	Add +4.7%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	20,707	$225K	Add +494.4%
APH Amphenol Corp. Class A	0.01%	3,423	$225K	Add +79.5%
ZION Zions Bancorp NA	0.01%	4,474	$223K	Reduce -1.4%
NRG NRG Energy Inc.	0.01%	2,336	$223K	Add +136.7%
NOG Northern Oil and Gas Inc.	0.01%	7,361	$223K	Add +11.5%
ARKG ARK Genomic Revolution ETF	0.01%	10,700	$222K	No change
FEPI Rex Fang Innov Prem Inc. ETF	0.01%	5,330	$222K	New
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	4,001	$220K	Add +7.9%
XLY SS Consumer Disc Select Sect	0.01%	1,111	$219K	Reduce -3.6%
RC Ready Capital Corp.	0.01%	43,080	$219K	Add +23967.0%
MRGR Proshares Merger ETF	0.01%	5,231	$218K	New
STX Seagate Technology Holdings	0.01%	2,562	$218K	Reduce -1.9%
ISCV iShares Morningstar Small-Ca	0.01%	3,658	$217K	No change
STXF Strive 500 ETF	0.01%	5,992	$216K	Add +9.1%
FMB First Trust Managed Municipa	0.01%	4,279	$216K	Reduce -18.8%
MMU Western Asset Managed Munici	0.01%	20,958	$216K	Add +426.6%
FXN First Trust Energy Alphadex	0.01%	13,035	$215K	Add +146.4%
LNG Cheniere Energy Inc.	0.01%	928	$215K	Add +101.7%
HYLB Xtrackers Usd High Yield Cor	0.01%	5,940	$215K	Add +13.1%
GSK GSK PLC-Spon ADR	0.01%	5,536	$214K	Add +29.0%
AVIE Avantis Inflation Foc Eq ETF	0.01%	3,328	$214K	Add +9.1%
PSK SS SPDR Ice Pref Sec ETF	0.01%	6,577	$213K	Reduce -7.6%
FUTY Fidelity MSCI US Utilities	0.01%	4,160	$212K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,868	$211K	Add +12.3%
EXC Exelon Corp.	0.01%	4,570	$211K	Add +14.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,628	$210K	Add +24.7%
RPAR Rpar Risk Parity ETF	0.01%	10,647	$210K	No change
BBDC Barings BDC Inc.	0.01%	21,966	$210K	No change
PDM Piedmont Realty Trust Inc.	0.01%	28,328	$209K	Reduce -4.2%
SUSA iShares ESG Optimized MSCI U	0.01%	1,816	$209K	Add +10.3%
DFIS Dimensional International SM	0.01%	8,067	$208K	Add +1197.0%
GEHC GE Healthcare Technology	0.01%	2,573	$208K	Add +2.8%
FMAY FT Vest US Equity Buffer ETF	0.01%	4,483	$207K	No change
CTVA Corteva Inc.	0.01%	3,280	$206K	Reduce -0.9%
AMP Ameriprise Financial Inc.	0.01%	424	$205K	Add +21.8%
ETSY Etsy Inc.	0.01%	4,343	$205K	Add +10.5%
UAL United Airlines Holdings Inc.	0.01%	2,967	$205K	Reduce -22.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,016	$205K	Reduce -1.3%
BSJS Invesco Bulletshares 2028 HY	0.01%	9,438	$204K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.01%	2,462	$202K	Add +3.3%
IMCV iShares Morningstar Mid-Cap	0.01%	2,716	$202K	Add +1.1%
AGNC AGNC Investment Corp.	0.01%	21,031	$201K	Add +2.6%
KRG Kite Realty Group Trust	0.01%	8,992	$201K	Reduce -8.6%
AON Aon PLC Class A	0.01%	504	$201K	Add +17.2%
SIVR Abrdn Physical Silver Shares	0.01%	6,181	$201K	Add +45.1%
IYJ iShares U.S. Industrials ETF	0.01%	1,542	$201K	Reduce -15.1%
BTCO Invsco GLXY BTCN ETF	0.01%	2,417	$199K	Add +2.2%
DES Wisdomtree US Smallcap Divid	0.01%	6,205	$198K	Reduce -5.0%
CWS Advisorshares Equity Focused	0.01%	3,025	$198K	Add +202.5%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	3,982	$198K	Add +18.1%
DSTL Distillate US Fundamental St	0.01%	3,650	$198K	Add +94.7%
TUG STF Tactical Growth ETF	0.01%	6,379	$197K	Add +9.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,111	$196K	Add +55.4%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	7,450	$196K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	762	$196K	Add +11.1%
PSA Public Storage	0.01%	652	$195K	Reduce -3.1%
BIDU Baidu Inc. - Spon ADR	0.01%	2,119	$195K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	5,423	$193K	Add +1.4%
SMBK Smartfinancial Inc.	0.01%	6,210	$193K	No change
OUNZ Vaneck Merk Gold ETF	0.01%	6,381	$192K	No change
CHWY Chewy Inc. Class A	0.01%	5,913	$192K	Reduce -3.3%
BTC Grayscale Bitcoin Mini ETF	0.01%	5,246	$191K	Add +15.1%
NOVM FT Vest US Eq Max Buf Nov	0.01%	6,250	$190K	No change
XJQCX Nuveen Credit Strategies Inc.	0.01%	35,281	$190K	Add +547.5%
FLRT Pacer Aristotle Pacific Floa	0.01%	4,024	$189K	No change
SEE Sealed Air Corp.	0.01%	6,548	$189K	Add +0.1%
RELX Relx PLC - Spon ADR	0.01%	3,732	$188K	Add +52.0%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	4,031	$188K	Add +35.3%
JAVA JPMorgan Active Value ETF	0.01%	2,950	$187K	Add +13.7%
PPL PPL Corp.	0.01%	5,176	$187K	Add +5.6%
FNX First Trust Mid Cap Core Alp	0.01%	1,712	$187K	Add +3.9%
XTN SS SPDR S&P Transport ETF	0.01%	2,525	$186K	Reduce -19.8%
OPPJ Wisdomtree Japan Opportuniti	0.01%	5,300	$186K	Reduce -19.9%
CTRA Coterra Energy Inc.	0.01%	6,417	$185K	Add +29.2%
LYB Lyondellbasell Indu Class A	0.01%	2,623	$185K	Add +3.1%
ILF iShares Latin America 40 ETF	0.01%	7,792	$184K	No change
MELI MercadoLibre Inc.	0.01%	94	$183K	Add +135.0%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.01%	7,000	$183K	No change
JFR Nuveen Floating Rate Income	0.01%	21,546	$182K	Add +807.2%
DFIP Dimensional Inflation-Protec	0.01%	4,302	$181K	New
HYZD Wisdomtree Interest Rate Hed	0.01%	8,248	$181K	Reduce -6.3%
RPG Invesco S&P 500 Pure Growth	0.01%	4,720	$181K	No change
COWG Pacer US LRG Cap Cows GR LD	0.01%	5,863	$181K	Reduce -0.1%
PCAR Paccar Inc.	0.01%	1,853	$180K	Add +88.3%
JMUB JPMorgan Municipal ETF	0.01%	3,598	$180K	Reduce -21.8%
PFL PIMCO Income Strategy Fund	0.01%	20,872	$179K	Add +51.3%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	12,375	$179K	Add +389.3%
XLG Invesco S&P 500 Top 50 ETF	0.01%	3,885	$179K	Reduce -11.7%
KNSL Kinsale Capital Group Inc.	0.01%	367	$179K	Add +24.8%
SGDM Sprott Gold Miners ETF	0.01%	4,700	$178K	Reduce -53.0%
LDUR PIMCO Enhanced Low Duration	0.01%	1,856	$178K	Add +10.0%
CUZ Cousins Properties Inc.	0.01%	6,025	$178K	Add +13.2%
CLIP Global X 1-3 Month T-Bill	0.01%	1,760	$177K	Add +40.8%
DHS Wisdomtree US High Dividend	0.01%	1,781	$177K	Add +0.1%
BAM Brookfield Asset Mgmt-A	0.01%	3,637	$176K	Add +1.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	8,953	$175K	Add +92.7%
ESGU iShares ESG Aware MSCI USA	0.01%	1,437	$175K	Reduce -2.4%
UPGD Invesco Bloomberg Analyst Ra	0.01%	2,500	$175K	No change
UUUU Energy Fuels Inc.	0.01%	46,851	$175K	Add +25.1%
DEUS Xtrackers Russell US Multi	0.01%	3,256	$175K	Reduce -48.3%
DKNG Draftkings Inc. Class A	0.01%	5,250	$174K	Add +0.2%
IDLV Invesco S&P International DE	0.01%	5,725	$174K	Add +8.5%
WTAI Wisdomtree AI and Innovation	0.01%	9,125	$173K	Reduce -2.7%
DOC Healthpeak Properties Inc.	0.01%	8,566	$173K	Add +54.4%
ICF iShares Select U.S. REIT ETF	0.01%	2,806	$173K	No change
VST Vistra Corp.	0.01%	1,460	$171K	Add +151.3%
DFAS Dimensional US Small Cap ETF	0.01%	2,854	$171K	Reduce -34.8%
AFLG First Trust Active Factor La	0.01%	5,057	$170K	No change
APUE Activepassive US Equity ETF	0.01%	5,013	$170K	Reduce -76.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	2,392	$170K	Add +13.3%
GHY Pgim Global High Yield Fund	0.01%	12,678	$170K	Add +474.2%
CMS CMS Energy Corp.	0.01%	2,263	$170K	Add +34.3%
ACP Abrdn Income Credit Strat	0.01%	28,724	$169K	Add +854.3%
FNY First Trust Mid Cap Growth	0.01%	2,251	$169K	Add +9.1%
FBTC Fidelity Wise Origin Bitcoin	0.01%	2,330	$168K	Add +1.9%
BTZ BlackRock Credit Allocation	0.01%	15,628	$168K	Add +6411.7%
CQP Cheniere Energy Partners LP	0.01%	2,525	$167K	Reduce -1.0%
IMCB iShares Morningstar Mid-Cap	0.01%	2,240	$166K	No change
IYM iShares U.S. Basic Materials	0.01%	1,228	$166K	Reduce -20.2%
YUM Yum! Brands Inc.	0.01%	1,048	$165K	Add +7.3%
FBND Fidelity Total Bond ETF	0.01%	3,610	$165K	Add +63.1%
FANG Diamondback Energy Inc.	0.01%	1,029	$165K	Add +4.7%
AFSM First Trust Active Factor SM	0.01%	5,875	$164K	New
AR Antero Resources Corp.	0.01%	4,054	$164K	Add +10.1%
LONZ PIMCO Senior Loan Active ETF	0.01%	3,250	$164K	Add +15.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,378	$163K	Add +14.9%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	28,230	$163K	No change
DAL Delta Air Lines Inc.	0.01%	3,733	$163K	Add +9.8%
COIN Coinbase Global Inc. Class A	0.01%	945	$163K	Add +43.0%
ANET Arista Networks Inc.	0.01%	2,098	$163K	Add +16.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,694	$162K	Reduce -14.0%
K Kellanova	0.01%	1,953	$161K	Add +37.6%
OCTM FT Vest US Eq Max Buf Oct	0.01%	5,300	$161K	No change
FAST Fastenal Co.	0.01%	2,064	$160K	Add +1.3%
PFG Principal Financial Group	0.01%	1,889	$159K	Add +7.6%
HERD Pacer Cash Cows Fund of Fund	0.01%	4,252	$159K	Add +6.2%
DGX Quest Diagnostics Inc.	0.01%	940	$159K	Add +52.9%
KVUE Kenvue Inc.	0.01%	6,632	$159K	Add +384.1%
BROS Dutch Bros Inc. Class A	0.01%	2,572	$159K	Add +1614.7%
AUB Atlantic Union Bankshares Co.	0.01%	5,096	$159K	No change
GVI iShares Intermediate Governm	0.01%	1,490	$158K	Add +38.0%
SRVR Pacer Data & Infrastructure	0.01%	5,350	$157K	Reduce -7.3%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	1,714	$157K	Add +10.2%
HTUS Hull Tactical US ETF	0.01%	4,301	$157K	Add +21.0%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,530	$157K	Reduce -2.2%
OTIS Otis Worldwide Corp.	0.01%	1,514	$156K	Add +26.2%
NTRA Natera Inc.	0.01%	1,098	$155K	Add +142.9%
CMC Commercial Metals Co.	0.01%	3,371	$155K	Reduce -0.0%
URTH iShares MSCI World ETF	0.01%	1,011	$155K	No change
ILCV iShares Morningstar Value Et	0.01%	1,900	$155K	No change
KYN Kayne Anderson Energy Infra	0.01%	12,044	$155K	Add +1.5%
FENI Fidelity Enhanced Intl ETF	0.01%	5,144	$153K	No change
DOCU Docusign Inc.	0.01%	1,879	$153K	Add +0.4%
HEI.A Heico Corp. Class A	0.01%	723	$153K	Add +156.4%
TLN Talen Energy Corp.	0.01%	762	$152K	Add +290.8%
MKL Markel Group Inc.	0.01%	81	$151K	Add +5.2%
DG Dollar General Corp.	0.01%	1,721	$151K	Add +78.3%
DLR Digital Realty Trust Inc.	0.01%	1,056	$151K	Add +6.6%
WBD Warner Bros Discovery Inc.	0.01%	14,090	$151K	Add +23.9%
SPR Spirit Aerosystems Hold Class A	0.01%	4,387	$151K	Add +0.1%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	2,965	$151K	Add +725.9%
DWLD Davis Select Worldwide ETF	0.01%	4,000	$151K	No change
FXZ First Trust Materials Alphad	0.01%	2,716	$151K	Add +22.6%
POWW Outdoor Holding Co. filed as AMMO INC	0.01%	108,900	$150K	Reduce -6.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	4,591	$150K	Add +131.1%
BTI British American Tob-SP ADR	0.01%	3,618	$150K	Add +40.8%
BWXT BWX Technologies Inc.	0.01%	1,517	$150K	Add +33.7%
PNW Pinnacle West Capital	0.01%	1,567	$149K	Add +17.1%
STZ Constellation Brands Inc. Class A	0.01%	813	$149K	Add +9.9%
NLY Annaly Capital Management Inc.	0.01%	7,344	$149K	Add +31.5%
TGRT T. Rowe Price Growth ETF	0.00%	4,306	$148K	Add +23.2%
SMAY FT Vest U.S. Small Cap Moder	0.00%	6,280	$147K	No change
QBTS D-Wave Quantum Inc.	0.00%	19,335	$147K	New
RF Regions Financial Corp.	0.00%	6,731	$146K	Add +23.8%
RSPR Invesco S&P 500 Equal Weight	0.00%	4,081	$146K	No change
CDC Victoryshares US Eq Income E	0.00%	2,193	$144K	Reduce -6.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	6,063	$143K	Add +19.3%
IDV iShares International Select	0.00%	4,611	$143K	Reduce -17.5%
STLD Steel Dynamics Inc.	0.00%	1,143	$143K	Add +72.4%
VT Vanguard Tot World STK ETF	0.00%	1,227	$142K	No change
NKSH National Bankshares Inc.	0.00%	5,334	$142K	No change
FLQS Franklin U.S. Small Cap Mult	0.00%	3,601	$142K	Reduce -3.4%
JSCP JPMorgan Short Duration Core	0.00%	3,000	$142K	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	2,050	$142K	Add +40.9%
EIX Edison International	0.00%	2,402	$142K	Add +16.5%
DFAE Dimensional Emerging Core Eq	0.00%	5,425	$140K	Add +315.7%
HPQ HP Inc.	0.00%	5,067	$140K	Reduce -4.3%
WY Weyerhaeuser Co.	0.00%	4,784	$140K	Add +101.3%
TD Toronto-Dominion Bank	0.00%	2,337	$140K	Reduce -5.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	5,850	$140K	No change
SNA Snap-on Inc.	0.00%	412	$139K	Add +10.5%
Z Zillow Group Inc. Class C	0.00%	2,010	$138K	Add +0.8%
IYC iShares US Consumer Discreti	0.00%	1,560	$138K	No change
LOPE Grand Canyon Education Inc.	0.00%	791	$137K	Add +46.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,660	$137K	Add +12.4%
BKLC BNY Mellon US LRG Cap Cor	0.00%	1,285	$137K	Add +3.1%
IDXX Idexx Laboratories Inc.	0.00%	325	$136K	Add +34.3%
LGOV First TR Long Duration O-ETF	0.00%	6,325	$136K	Reduce -94.3%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,200	$134K	Reduce -20.0%
AUGM FT Vest US Eq Max Buf Aug	0.00%	4,195	$133K	No change
SOFI Sofi Technologies Inc.	0.00%	11,419	$133K	Reduce -1.2%
ICOW Pacer Developed Markets Inte	0.00%	4,225	$133K	Add +298.2%
NCZ Virtus Convertible & Inc. FD	0.00%	11,389	$132K	Add +56.7%
GDDY GoDaddy Inc. Class A	0.00%	730	$132K	Add +32.3%
SKYY First Trust Cloud Computing	0.00%	1,276	$130K	Reduce -8.9%
RPM RPM International Inc.	0.00%	1,126	$130K	Add +48.0%
RNR Renaissancere Holdings Ltd.	0.00%	541	$130K	Add +40.5%
EZU iShares MSCI Eurozone ETF	0.00%	2,436	$130K	No change
DKS Dick's Sporting Goods Inc.	0.00%	643	$130K	Add +70.1%
EMLP First Trust North American E	0.00%	3,426	$128K	No change
X United States Steel Corp.	0.00%	2,998	$127K	Add +499.6%
CPNG Coupang Inc.	0.00%	5,701	$125K	Add +4.0%
IDA Idacorp Inc.	0.00%	1,073	$125K	Add +104.8%
VCR Vanguard Consumer Discre ETF	0.00%	381	$124K	Reduce -20.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	9,418	$124K	Add +290.9%
GNL Global Net Lease Inc.	0.00%	15,339	$123K	Reduce -17.8%
CDW CDW Corp.	0.00%	769	$123K	Add +5.2%
MLM Martin Marietta Materials	0.00%	257	$123K	Reduce -19.4%
CUK Carnival PLC-ADR	0.00%	6,996	$123K	No change
VIS Vanguard Industrials ETF	0.00%	495	$123K	Add +176.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	4,945	$121K	Add +76.2%
PHG Koninklijke Philips NVR- NY	0.00%	4,755	$121K	Add +45.5%
PJP Invesco Pharmaceuticals ETF	0.00%	1,387	$120K	No change
GLP Global Partners LP	0.00%	2,245	$120K	No change
SDOG Alps Sector Dividend Dogs	0.00%	2,060	$120K	No change
IYT iShares US Transportation Et	0.00%	1,868	$120K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	2,194	$119K	Add +32.6%
ESS Essex Property Trust Inc.	0.00%	387	$119K	Add +19.8%
NECB Northeast Community Bancorp	0.00%	5,060	$119K	Add +65.4%
ITT Itt Inc.	0.00%	913	$118K	Add +341.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	4,149	$118K	Add +15.0%
NCLH Norwegian Cruise Line Holdin	0.00%	6,198	$118K	Reduce -38.2%
BALL Ball Corp.	0.00%	2,256	$117K	Add +22.1%
CHD Church & Dwight Co. Inc.	0.00%	1,063	$117K	Add +54.7%
AFMC First Trust Active Factor Mi	0.00%	3,837	$117K	New
GNR State Street SPDR S&P Global	0.00%	2,193	$117K	Reduce -0.4%
LEN Lennar Corp. Class A	0.00%	1,012	$116K	Add +89.2%
NEM Newmont Corp.	0.00%	2,402	$116K	Reduce -6.6%
ERIE Erie Indemnity Company Class A	0.00%	276	$116K	Add +961.5%
KBA Kraneshares Bosera MSCI Chin	0.00%	4,892	$116K	Add +27.4%
ADM Archer-Daniels-Midland Co.	0.00%	2,405	$115K	Add +7.1%
CSL Carlisle Cos Inc.	0.00%	339	$115K	Add +32.9%
DPZ Domino's Pizza Inc.	0.00%	251	$115K	Add +68.5%
FFOG Franklin Focused Dynamic Gro	0.00%	3,270	$114K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	10,616	$114K	Add +570.2%
PMAR Innovator U.S. Equity Power	0.00%	2,850	$114K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	1,505	$114K	Reduce -37.3%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,260	$114K	Add +26.5%
GAIN Gladstone Investment Corp.	0.00%	8,460	$113K	New
PKW Invesco Buyback Achievers Et	0.00%	1,000	$113K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	8,698	$113K	Add +506.6%
ES Eversource Energy	0.00%	1,811	$112K	Add +21.0%
WIW Western Asst Infl-LNK Opp	0.00%	12,769	$112K	Add +15101.2%
FXR First Trust Indst/Producers	0.00%	1,611	$112K	Add +10.4%
IBB iShares Biotechnology ETF	0.00%	873	$112K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	13,017	$111K	Add +26.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,137	$111K	Add +77.9%
ULTA Ulta Beauty Inc.	0.00%	302	$111K	Reduce -56.2%
BITO Proshares Bitcoin ETF-Usd	0.00%	6,039	$111K	Add +10.3%
STT State Street Corp.	0.00%	1,234	$110K	Add +23.6%
WDI Western Asset Divers Inc.	0.00%	1,028	$110K	New
NCV Virtus Convertible & Income	0.00%	8,493	$110K	Add +41.4%
CODI Compass Diversified Holdings	0.00%	5,830	$109K	No change
AME Ametek Inc.	0.00%	632	$109K	Add +171.2%
BLOK Amplify Blockchain Tech ETF	0.00%	2,940	$108K	Reduce -30.1%
HOMB Home Bancshares Inc.	0.00%	3,817	$108K	Add +155.8%
FPF First TR Interm Dur & Inc.	0.00%	5,863	$108K	Add +237.3%
AOR iShares Core 60/40 Balanced	0.00%	1,872	$108K	Reduce -0.5%
HUM Humana Inc.	0.00%	407	$108K	Reduce -4.7%
PTBD Pacer Trendpilot US Bond ETF	0.00%	5,367	$108K	Reduce -83.4%
TRIN Trinity Capital Inc.	0.00%	7,102	$108K	New
FCBC First Community Bankshares	0.00%	2,851	$107K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	4,855	$107K	Reduce -48.0%
GNOV FT Vest US Equity Moderate B	0.00%	3,113	$107K	No change
ABX Abacus Global Management Inc.	0.00%	14,209	$106K	Add +1.1%
ISCG iShares Morningstar Small-Ca	0.00%	2,354	$106K	Add +508.3%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	1,500	$106K	No change
CNI Canadian Natl Railway Co.	0.00%	1,083	$106K	Reduce -8.7%
PINS Pinterest Inc. Class A	0.00%	3,400	$105K	Add +139.4%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	3,691	$105K	No change
STBF Perf Trust Short Term BD ETF	0.00%	4,148	$105K	Add +0.8%
MGEE Mge Energy Inc.	0.00%	1,128	$105K	No change
ITB iShares U.S. Home Constructi	0.00%	1,097	$104K	No change
UTG Reaves Utility Income Fund	0.00%	3,208	$104K	Add +0.3%
VNOM Viper Energy Inc.	0.00%	2,308	$104K	Add +2.9%
GPN Global Payments Inc.	0.00%	1,061	$104K	Reduce -13.5%
TREX Trex Company Inc.	0.00%	1,782	$104K	Reduce -1.5%
VCEL Vericel Corp.	0.00%	2,320	$104K	Reduce -7.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,048	$103K	Add +35.8%
XEADX Allspring Income Opport	0.00%	15,103	$103K	Add +549.9%
XPND First Trust Expanded Tech	0.00%	3,654	$103K	Reduce -31.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	4,220	$102K	Add +24.1%
MGM MGM Resorts International	0.00%	3,442	$102K	Reduce -41.9%
AVB Avalonbay Communities Inc.	0.00%	475	$102K	Add +52.2%
BLDR Builders Firstsource Inc.	0.00%	815	$102K	Reduce -20.6%
OLED Universal Display Corp.	0.00%	728	$102K	Add +103.9%
SHYD Vaneck SH Hi YLD Muni	0.00%	4,500	$101K	No change
AAL American Airlines Group Inc.	0.00%	9,558	$101K	Add +11.3%
NPFD Nuveen Var RT Pref & Inc.	0.00%	5,357	$101K	Add +710.4%
RA Brookfield Real Assets Incom	0.00%	7,621	$100K	Add +675.3%
PPG PPG Industries Inc.	0.00%	914	$100K	Add +0.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	901	$100K	Add +1.6%
FLMI Franklin Dynamic Municipal B	0.00%	4,071	$99K	Reduce -9.2%
BSJV Invesco Bulletshares 2031 HY	0.00%	3,805	$99K	No change
CRH CRH PLC	0.00%	1,125	$99K	Add +111.1%
SOLV Solventum Corp.	0.00%	1,301	$99K	Add +49.0%
THG Hanover Insurance Group Inc./	0.00%	566	$98K	Add +119.4%
STAG Stag Industrial Inc.	0.00%	2,723	$98K	Add +205.3%
HUBS HubSpot Inc.	0.00%	172	$98K	Add +168.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	2,024	$98K	Add +93.7%
RACE Ferrari NV	0.00%	229	$98K	Reduce -15.2%
PJUL Innovator U.S. Equity Power	0.00%	2,422	$97K	No change
XLC SS Comm Select Sector SPDR	0.00%	1,007	$97K	No change
QRVO Qorvo Inc.	0.00%	1,341	$97K	Add +1.0%
LRGF iShares US Equity Factor ETF	0.00%	1,677	$97K	No change
LW Lamb Weston Holdings Inc.	0.00%	1,818	$97K	Add +7.0%
WHR Whirlpool Corp.	0.00%	1,075	$97K	Add +64.1%
EXPE Expedia Group Inc.	0.00%	576	$97K	Add +117.4%
XBI SS SPDR S&P Biotech ETF	0.00%	1,191	$97K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	3,530	$96K	Reduce -61.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	16,576	$96K	Reduce -25.6%
HTGC Hercules Capital Inc.	0.00%	4,955	$95K	Add +10.0%
SAN Banco Santander SA-Spon ADR	0.00%	14,177	$95K	Add +358.5%
IYLD iShares Morningstar Multi-As	0.00%	4,724	$95K	Add +0.1%
TIP iShares Tips Bond ETF	0.00%	854	$95K	Reduce -14.1%
OMF Onemain Holdings Inc.	0.00%	1,936	$95K	Add +1.3%
OCSL Oaktree Specialty Lending Co.	0.00%	6,127	$94K	Add +1.1%
WWD Woodward Inc.	0.00%	515	$94K	Add +1.2%
GMAR FT Vest US Equity Moderate B	0.00%	2,526	$94K	Reduce -66.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,706	$94K	Add +20.7%
LDSF First TR Low Duration St-ETF	0.00%	4,940	$93K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	1,539	$93K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	3,000	$92K	Reduce -4.8%
NXST Nexstar Media Group Inc.	0.00%	509	$91K	Add +86.5%
DFIV Dimensional International Va	0.00%	2,305	$91K	No change
ARTY iShares Future AI & Tech ETF	0.00%	2,884	$91K	Add +9.3%
ABOT Abacus FCF Innovation Leader	0.00%	2,662	$91K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	6,644	$90K	Add +290.6%
GLTR Abrdn Precious Metals Basket	0.00%	695	$90K	Reduce -50.9%
IGV iShares Expanded Tech-Softwa	0.00%	1,010	$90K	Reduce -28.6%
DIHP Dimensional International Hi	0.00%	3,330	$90K	New
ATO Atmos Energy Corp.	0.00%	579	$90K	Add +12.2%
MTZ Mastec Inc.	0.00%	764	$89K	Add +15.8%
MAIN Main Street Capital Corp.	0.00%	1,571	$89K	Reduce -14.2%
HESM Hess Midstream LP Class A	0.00%	2,100	$89K	No change
CNC Centene Corp.	0.00%	1,462	$89K	Add +78.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	964	$89K	Reduce -16.9%
AOA iShares Core 80/20 Aggressiv	0.00%	1,152	$88K	Add +374.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	6,170	$88K	Reduce -4.6%
UTEN F/M US Treasury 10 Year Note	0.00%	2,000	$88K	Add +100.0%
RGLD Royal Gold Inc.	0.00%	537	$88K	Add +267.8%
VFH Vanguard Financials ETF	0.00%	735	$88K	Add +6.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,558	$88K	Reduce -13.1%
OMFL Invesco Russell 1000 DYN M/F	0.00%	1,645	$88K	No change
LVHI Franklin International Low V	0.00%	2,699	$87K	Reduce -56.9%
LAZ Lazard Inc.	0.00%	2,007	$87K	Add +72.7%
PID Invesco International Divide	0.00%	4,554	$87K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,754	$87K	Add +16.4%
PSCT Invesco S&P Smallcap Informa	0.00%	2,163	$87K	No change
MLAB Mesa Laboratories Inc.	0.00%	728	$86K	No change
ALLY Ally Financial Inc.	0.00%	2,368	$86K	Add +148.0%
GJUN FT Vest US Equity Moderate B	0.00%	2,450	$86K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	1,427	$86K	Add +68.1%
PFN PIMCO Income Strategy FD II	0.00%	11,300	$85K	Reduce -9.0%
BFLY Butterfly Network Inc.	0.00%	37,330	$85K	No change
ICLR Icon PLC	0.00%	485	$85K	Reduce -14.8%
SR Spire Inc.	0.00%	1,081	$85K	Add +2602.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	704	$84K	Add +16.4%
EHC Encompass Health Corp.	0.00%	831	$84K	Add +159.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	978	$84K	Reduce -14.4%
AMLP Alerian MLP ETF	0.00%	1,620	$84K	Add +3.2%
IWC iShares Micro-Cap ETF	0.00%	754	$84K	No change
EFX Equifax Inc.	0.00%	343	$84K	Add +42.3%
FXL First Trust Technology Alpha	0.00%	630	$83K	Add +15.2%
IDMO Invesco S&P International DE	0.00%	1,881	$83K	No change
BBY Best Buy Co. Inc.	0.00%	1,128	$83K	Reduce -1.3%
PAYC Paycom Software Inc.	0.00%	380	$83K	Add +1.3%
ALSN Allison Transmission Holding	0.00%	866	$83K	Add +43.9%
GAPR FT Vest US Equity Moderate B	0.00%	2,186	$82K	Reduce -19.4%
DDS Dillards Inc. Class A	0.00%	229	$82K	Add +186.3%
BHV BlackRock Virginia Muni BND	0.00%	7,696	$82K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	12,666	$82K	Add +893.4%
SWK Stanley Black & Decker Inc.	0.00%	1,060	$81K	Reduce -31.9%
EME Emcor Group Inc.	0.00%	220	$81K	Add +93.0%
DLNG Dynagas LNG Partners LP	0.00%	21,518	$81K	No change
VLTO Veralto Corp.	0.00%	832	$81K	Add +102.4%
SGOL Abrdn Physical Gold Shares	0.00%	2,712	$81K	Reduce -4.3%
LNT Alliant Energy Corp.	0.00%	1,256	$81K	Add +23.5%
CASY Casey's General Stores Inc.	0.00%	186	$81K	Add +129.6%
RITM Rithm Capital Corp.	0.00%	7,031	$81K	Add +14.3%
JVAL JPMorgan US Value Factor ETF	0.00%	1,942	$80K	No change
FXG First Trust Consumer Staples	0.00%	1,230	$80K	No change
LEN.B Lennar Corp. Class B	0.00%	736	$80K	Add +147.8%
SCI Service Corp. International	0.00%	998	$80K	Add +6.4%
XLB SS Materials Select Sector	0.00%	926	$80K	No change
AFB Allianceberstein NTL Muni	0.00%	7,315	$79K	Add +328.5%
JBL Jabil Inc.	0.00%	582	$79K	Add +50.0%
PUK Prudential PLC-ADR	0.00%	3,683	$79K	Add +86.6%
BSM Black Stone Minerals LP	0.00%	5,180	$79K	No change
EXE Expand Energy Corp.	0.00%	710	$79K	Add +8.7%
VVV Valvoline Inc.	0.00%	2,268	$79K	Add +9.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	2,882	$79K	Add +31.6%
ROST Ross Stores Inc.	0.00%	615	$79K	Add +23.5%
BSCX Invesco Bulletshares 2033 CB	0.00%	3,755	$78K	No change
OVV Ovintiv Inc.	0.00%	1,830	$78K	Add +47.5%
GXO Gxo Logistics Inc.	0.00%	1,999	$78K	Add +4775.6%
FIS Fidelity National Info Serv	0.00%	1,046	$78K	Add +70.1%
TAXF American Century Diver Muni	0.00%	1,577	$78K	Add +8.8%
MTD Mettler-Toledo International	0.00%	66	$78K	Add +83.3%
TKO Tko Group Holdings Inc.	0.00%	510	$78K	Add +127.7%
VMC Vulcan Materials Co.	0.00%	334	$78K	Add +31.5%
DHI D.R. Horton Inc.	0.00%	609	$77K	Add +295.4%
CBOE Cboe Global Markets Inc.	0.00%	341	$77K	Add +138.5%
BSJT Invesco Bulletshares 2029 HY	0.00%	3,650	$77K	Add +4.0%
SU Suncor Energy Inc.	0.00%	1,981	$77K	Add +172.5%
RGA Reinsurance Group of America	0.00%	388	$76K	Add +17.6%
DDOG Datadog Inc. Class A	0.00%	769	$76K	Add +17.6%
FOX Fox Corp. Class B	0.00%	1,442	$76K	Add +95.1%
RS Reliance Inc.	0.00%	263	$76K	Add +99.2%
AXS Axis Capital Holdings Ltd.	0.00%	757	$76K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	333	$76K	Add +182.2%
UVSP Univest Financial Corp.	0.00%	2,665	$76K	Add +545.3%
AB Alliancebernstein Holding LP	0.00%	1,969	$75K	Add +1.6%
WTRG Essential Utilities Inc.	0.00%	1,907	$75K	No change
VRSK Verisk Analytics Inc.	0.00%	253	$75K	Add +114.4%
CION Cion Investment Corp.	0.00%	7,231	$75K	No change
PRI Primerica Inc.	0.00%	263	$75K	Add +205.8%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	1,483	$75K	No change
JEF Jefferies Financial Group Inc.	0.00%	1,390	$74K	Add +4.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	4,120	$74K	Reduce -96.6%
IRTR iShares Lifepath Retirement	0.00%	2,600	$74K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	653	$74K	Add +14.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	776	$74K	Add +33.1%
PSCC Invesco S&P Smallcap Consume	0.00%	2,100	$74K	No change
CNK Cinemark Holdings Inc.	0.00%	2,950	$73K	No change
EDIV State Street SPDR S&P Emergi	0.00%	2,045	$73K	Add +7.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	395	$73K	Add +16.9%
VNM Vaneck Vietnam ETF	0.00%	5,829	$73K	Reduce -1.0%
DEM Wisdomtree Emerging Markets	0.00%	1,726	$73K	Reduce -19.8%
ARES Ares Management Corp. Class A	0.00%	493	$72K	Add +708.2%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	2,868	$72K	Add +38.5%
EWBC East West Bancorp Inc.	0.00%	801	$72K	Add +66.9%
FT Franklin Universal Trust	0.00%	9,540	$72K	Reduce -8.7%
PPLI People Inc. filed as IAC INC	0.00%	1,560	$72K	Add +2.0%
BCE Bce Inc.	0.00%	3,096	$71K	Add +64.8%
BSCW Invesco Bulletshares 2032 CB	0.00%	3,480	$71K	No change
GLRY Inspire Growth ETF	0.00%	2,449	$71K	Add +22.2%
JRS Nuveen Real Estate Income	0.00%	8,552	$70K	Add +41.3%
CCEP Coca-Cola Europacific Partne	0.00%	808	$70K	Add +23.9%
APIE Activepassive Intl Eqty ETF	0.00%	2,337	$70K	Reduce -76.2%
HUBB Hubbell Inc.	0.00%	212	$70K	Add +271.9%
A Agilent Technologies Inc.	0.00%	599	$70K	Add +54.8%
TXRH Texas Roadhouse Inc.	0.00%	419	$70K	Add +36.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	850	$70K	Reduce -1.6%
BCX BlackRock Resources & Commod	0.00%	7,442	$69K	Add +431.2%
ARGX Argenx SE - ADR	0.00%	117	$69K	Add +550.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	70	$69K	Reduce -4.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	378	$69K	Add +186.4%
OC Owens Corning	0.00%	482	$69K	Add +61.7%
HPE Hewlett Packard Enterprise	0.00%	4,456	$69K	Add +44.7%
JEMA JPMorgan Activebuilders Emer	0.00%	1,795	$69K	Add +28.6%
CSGP Costar Group Inc.	0.00%	865	$69K	Add +144.3%
LIT Global X Lithium & Battery T	0.00%	1,766	$69K	Reduce -31.9%
INVESTMENT MANAGERS SER TR I	0.00%	1,495	$68K	New
AVDV Avantis Intl S/C Value ETF	0.00%	971	$68K	Reduce -30.3%
SLG SL Green Realty Corp.	0.00%	1,166	$67K	Add +1.1%
VGIT Vanguard Intermediate-Term T	0.00%	1,132	$67K	Add +85.3%
SCHR Schwab Intermediate-Term US	0.00%	2,696	$67K	Add +414.5%
UCB United Community Banks	0.00%	2,381	$67K	Add +108.5%
PCY Invesco Emerging Markets Sov	0.00%	3,310	$67K	Add +1.9%
NTAP Netapp Inc.	0.00%	759	$67K	Add +38.3%
NSP Insperity Inc.	0.00%	747	$67K	Add +32.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	2,119	$66K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,133	$66K	Reduce -20.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	2,929	$66K	Add +946.1%
EG Everest Group Ltd.	0.00%	181	$66K	Add +98.9%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	600	$66K	No change
LFUS Littelfuse Inc.	0.00%	333	$66K	Add +104.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,790	$65K	Add +245.3%
VTR Ventas Inc.	0.00%	949	$65K	No change
PFM Invesco Dividend Achievers E	0.00%	1,425	$65K	No change
ZM Zoom Communications Inc.	0.00%	881	$65K	Add +82.0%
MUSA Murphy USA Inc.	0.00%	138	$65K	Add +8.7%
ACGL Arch Capital Group Ltd.	0.00%	673	$65K	Add +157.8%
SPGM State Street SPDR Portfolio	0.00%	1,031	$64K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	1,600	$64K	No change
LUNA Luna Innovations Inc.	0.00%	94,300	$64K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	2,787	$64K	Add +3140.7%
DOX Amdocs Ltd.	0.00%	700	$64K	Add +213.9%
APCB Activepassive Core Bond ETF	0.00%	2,160	$64K	Reduce -78.2%
RIVN Rivian Automotive Inc. Class A	0.00%	5,107	$64K	Add +57.1%
XJUL FT Vest US Equity Enhance &	0.00%	1,800	$64K	Reduce -21.7%
NNN NNN REIT Inc.	0.00%	1,489	$64K	Add +4.5%
RSPM Invesco S&P 500 Equal Weight	0.00%	2,000	$63K	Reduce -41.2%
BBSC JPMorgan Betabuilders US SC	0.00%	1,048	$63K	Add +27.8%
HSIC Henry Schein Inc.	0.00%	926	$63K	Add +3.8%
CPRT Copart Inc.	0.00%	1,118	$63K	Add +365.8%
FFIN First Finl Bankshares Inc.	0.00%	1,760	$63K	Add +1.2%
XBMEX BlackRock Health Sciences	0.00%	1,633	$63K	No change
TTWO Take-Two Interactive Softwre	0.00%	304	$63K	Add +118.7%
RBRK Rubrik Inc. Class A	0.00%	1,032	$63K	Reduce -3.0%
JPLD JPMorgan Ltd. Duration ETF	0.00%	1,209	$63K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	769	$63K	Reduce -3.9%
XMYDX BlackRock Muniyield Fund	0.00%	5,953	$63K	Add +389.6%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	900	$63K	No change
MPWR Monolithic Power Systems Inc.	0.00%	108	$63K	Add +6.9%
MORN Morningstar Inc.	0.00%	208	$62K	Add +278.2%
BSJU Invesco Bulletshares 2030 HY	0.00%	2,445	$62K	No change
HEI Heico Corp.	0.00%	233	$62K	Add +97.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	6,365	$62K	Add +41.2%
BGT BlackRock Fltng RT Inc. TR	0.00%	4,998	$62K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	790	$62K	Add +141.6%
IPG Interpublic Group of Cos Inc.	0.00%	2,267	$62K	Reduce -30.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	576	$62K	Add +1700.0%
JXN Jackson Financial Inc. Class A	0.00%	733	$61K	Add +7.5%
FLBL Franklin Senior Loan ETF	0.00%	2,550	$61K	Add +218.8%
UTF Cohen & Steers Infrastructur	0.00%	2,398	$61K	Add +20.0%
CAG Conagra Brands Inc.	0.00%	2,296	$61K	Reduce -34.0%
AA Alcoa Corp.	0.00%	2,002	$61K	Add +1.0%
CHE Chemed Corp.	0.00%	99	$61K	Add +330.4%
LGLV SPDR US LC Low Vol Idx	0.00%	350	$61K	Reduce -1.7%
EXEL Exelixis Inc.	0.00%	1,647	$61K	Add +134.3%
RDVI FT Vest Rising Dividend Achi	0.00%	2,562	$61K	Add +19.2%
SYBT Stock Yards Bancorp Inc.	0.00%	880	$61K	No change
MPLX MPLX LP	0.00%	1,135	$61K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	3,810	$61K	No change
TXT Textron Inc.	0.00%	840	$61K	Reduce -12.9%
KIM Kimco Realty Corp.	0.00%	2,856	$61K	New
ETHA iShares Ethereum Trust ETF	0.00%	4,364	$60K	Reduce -47.2%
SMR Nuscale Power Corp.	0.00%	4,240	$60K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	222	$60K	Add +372.3%
CNO Cno Financial Group Inc.	0.00%	1,438	$60K	Add +637.4%
DMAR FT Vest US Equity Deep Buffe	0.00%	1,584	$60K	Reduce -77.5%
TEQI T Rowe Price Equity Income E	0.00%	1,425	$60K	Add +7.5%
OTTR Otter Tail Corp.	0.00%	742	$60K	No change
DNP DNP Select Income Fund Inc.	0.00%	6,024	$60K	No change
WLKP Westlake Chemical Partners L	0.00%	2,565	$59K	Reduce -23.1%
IGLD FT Vest Gold Strategy Target	0.00%	2,823	$59K	Add +20.8%
MCHP Microchip Technology Inc.	0.00%	1,221	$59K	Add +101.8%
KEYS Keysight Technologies Inc.	0.00%	393	$59K	Add +66.5%
YUMC Yum China Holdings Inc.	0.00%	1,121	$58K	Add +2.3%
CBRE CBRE Group Inc. Class A	0.00%	446	$58K	Add +67.0%
XBKNX BlackRock Invest QLTY Muni	0.00%	5,068	$58K	No change
DFNM Dimensional National Muni BD	0.00%	1,223	$58K	Add +292.0%
AIR Aar Corp.	0.00%	1,035	$58K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	4,606	$58K	Add +102.5%
EZBC Franklin Bitcoin ETF	0.00%	1,206	$58K	Add +36.6%
VTRS Viatris Inc.	0.00%	6,611	$58K	Add +9.4%
FWONK Liberty Media Corp. Class C	0.00%	639	$58K	Add +213.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,119	$57K	Add +121.2%
FSLR First Solar Inc.	0.00%	454	$57K	Reduce -9.6%
ICSH iShares Ultra Short Duration	0.00%	1,131	$57K	Reduce -1.1%
NBXG Neuberger Next Generation Co.	0.00%	4,680	$57K	New
FMAR FT Vest US Equity Buffer ETF	0.00%	1,354	$57K	No change
WBS Webster Financial Corp.	0.00%	1,107	$57K	Add +81.5%
HLNE Hamilton Lane Inc. Class A	0.00%	383	$57K	Add +196.9%
KXI iShares Global Consumer Stap	0.00%	888	$57K	No change
CBU Community Financial System I	0.00%	1,000	$57K	Reduce -56.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	350	$56K	Add +12.2%
IHE iShares US Pharmaceuticals E	0.00%	798	$56K	No change
PKST Peakstone Realty Trust	0.00%	4,461	$56K	Reduce -26.1%
NVT Nvent Electric PLC	0.00%	1,072	$56K	Add +436.0%
BLES Inspire Global Hope ETF	0.00%	1,489	$56K	No change
WDC Western Digital Corp.	0.00%	1,388	$56K	Add +229.7%
VTWO Vanguard Russell 2000 ETF	0.00%	691	$56K	Add +71.0%
SPH Suburban Propane Partners LP	0.00%	2,650	$56K	No change
MYI BlackRock Muniyield QLTY III	0.00%	5,053	$56K	Add +803.9%
FBT First Trust Nyse Arca Biotec	0.00%	326	$55K	No change
IR Ingersoll-Rand Inc.	0.00%	692	$55K	Add +8.0%
XGDVX Gabelli Dividend & Income TR	0.00%	2,292	$55K	New
NWN Northwest Natural Holding Co.	0.00%	1,292	$55K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	1,510	$55K	Add +22.4%
DCI Donaldson Co. Inc.	0.00%	822	$55K	Add +2.8%
TBIL F/M US Treasury 3 Month Bill	0.00%	1,102	$55K	No change
WWJD Inspire International ETF	0.00%	1,788	$55K	No change
B Barrick Gold Corp.	0.00%	2,826	$55K	Add +19.6%
NWG Natwest Group PLC -Spon ADR	0.00%	4,594	$55K	Add +35.2%
JBND JPMorgan Active Bond ETF	0.00%	1,022	$55K	Reduce -52.7%
MHD BlackRock Muniholdings Fund	0.00%	4,657	$55K	Add +389.7%
ON On Semiconductor	0.00%	1,335	$54K	Add +61.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	961	$54K	Add +662.7%
RIOT Riot Platforms Inc.	0.00%	7,609	$54K	Add +8.2%
RBA RB Global Inc.	0.00%	540	$54K	Add +21.9%
RLTY Cohen & Steers RL Est Opprt	0.00%	3,527	$54K	Add +575.7%
PEY Invesco High Yield Equity Di	0.00%	2,502	$54K	No change
INCO Columbia India Consumer ETF	0.00%	900	$54K	Add +200.0%
TSCO Tractor Supply Company	0.00%	970	$53K	No change
XJPIX Nuveen Preferred Securities	0.00%	2,713	$53K	No change
ABFL Abacus FCF Leaders ETF	0.00%	835	$53K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	332	$53K	No change
PBA Pembina Pipeline Corp.	0.00%	1,332	$53K	Reduce -45.5%
HOG Harley-Davidson Inc.	0.00%	2,109	$53K	Add +153.8%
LECO Lincoln Electric Holdings	0.00%	281	$53K	Add +980.8%
CVNA Carvana Co.	0.00%	253	$53K	Add +251.4%
DWX State Street SPDR S&P Intern	0.00%	1,374	$53K	Reduce -11.5%
ISMD Inspire Small/Mid Cap ETF	0.00%	1,535	$52K	No change
FOXA Fox Corp. Class A	0.00%	923	$52K	Add +205.6%
FSLY Fastly Inc. Class A	0.00%	8,198	$52K	New
FBIN Fortune Brands Innovations I	0.00%	852	$52K	Add +83.6%
FTCB FT Core Investment Grade ETF	0.00%	2,468	$52K	No change
DOCN Digitalocean Holdings Inc.	0.00%	1,531	$51K	Reduce -34.3%
EVX Vaneck Environmental Service	0.00%	1,440	$51K	No change
CNQ Canadian Natural Resources	0.00%	1,644	$51K	Add +47.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	2,297	$50K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	432	$50K	New
LCID Lucid Group Inc.	0.00%	20,730	$50K	Add +4.4%
CHX Championx Corp.	0.00%	1,683	$50K	Add +408.5%
CAVA Cava Group Inc.	0.00%	579	$50K	Add +3.2%
ALT Altimmune Inc.	0.00%	10,000	$50K	New
TEI Templeton Emrg MKTS Inc.	0.00%	9,272	$50K	Add +572.9%
SXI Standex International Corp.	0.00%	309	$50K	Add +173.4%
HLN Haleon PLC-ADR	0.00%	4,846	$50K	Add +33.0%
HIW Highwoods Properties Inc.	0.00%	1,680	$50K	Add +292.5%
POOL Pool Corp.	0.00%	156	$50K	Add +164.4%
DLTR Dollar Tree Inc.	0.00%	661	$50K	Add +5.4%
ENSG The Ensign Group Inc.	0.00%	383	$50K	Add +150.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	438	$50K	No change
VOYA Voya Financial Inc.	0.00%	730	$49K	Add +44.0%
FXC Invesco Currencyshares Canad	0.00%	725	$49K	Add +45.0%
BCAT BlackRock Capital Alloc TR	0.00%	463	$49K	New
BUSE First Busey Corp.	0.00%	2,280	$49K	Add +726.1%
MSCI MSCI Inc.	0.00%	87	$49K	Reduce -36.5%
WCN Waste Connections Inc.	0.00%	252	$49K	Reduce -14.6%
EXAS Exact Sciences Corp.	0.00%	1,136	$49K	Add +4.4%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,279	$49K	No change
WING Wingstop Inc.	0.00%	217	$49K	Add +121.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,163	$49K	Add +41.6%
TAP Molson Coors Beverage Co. Class B	0.00%	800	$49K	Add +32.9%
NPCT Nuveen Core Plus Impact	0.00%	4,552	$49K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	500	$48K	No change
PFFD Global X US Preferred ETF	0.00%	2,542	$48K	No change
PRN Invesco Dorsey Wright Indus	0.00%	350	$48K	Add +16.7%
PBH Prestige Consumer Healthcare	0.00%	559	$48K	Add +92.8%
BEN Franklin Templeton Inc.	0.00%	2,484	$48K	Reduce -47.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	363	$48K	Reduce -21.6%
ACIW Aci Worldwide Inc.	0.00%	872	$48K	Add +73.7%
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,075	$48K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	2,536	$48K	Add +8.6%
WST West Pharmaceutical Services	0.00%	212	$47K	Add +1.9%
CRUS Cirrus Logic Inc.	0.00%	476	$47K	Add +95.1%
WTW Willis Towers Watson PLC	0.00%	140	$47K	Add +38.6%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	410	$47K	No change
MMT Aberdeen Multimarket Income	0.00%	10,155	$47K	Add +780.0%
MT Arcelormittal-NY Registered	0.00%	1,635	$47K	Add +44.2%
ROL Rollins Inc.	0.00%	870	$47K	Add +75.8%
GLBE Global-E Online Ltd.	0.00%	1,314	$47K	Add +67.2%
LMAT Lemaitre Vascular Inc.	0.00%	557	$47K	Add +250.3%
HIO Western Asset Hi Inc. Opport	0.00%	11,721	$47K	Add +807.2%
SNOW Snowflake Inc.	0.00%	319	$47K	Add +29.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	375	$47K	Add +57.6%
MARM Ftvestus Max Buff ETF March	0.00%	1,480	$46K	No change
MARA Mara Holdings Inc.	0.00%	4,034	$46K	Reduce -44.6%
KAPR Innovator U.S. Small Cap Pow	0.00%	1,500	$46K	No change
RIGS Alps Strategic Income Fund	0.00%	2,000	$46K	No change
CLOU Global X Cloud Computing ETF	0.00%	2,200	$46K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	1,525	$46K	Reduce -3.2%
LGCF Themes US Cash Flow Champ	0.00%	1,480	$46K	Add +23.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,218	$46K	Add +19.2%
PTC PTC Inc.	0.00%	297	$46K	Add +34.4%
BTX BlackRock Tech & Priv Eqty	0.00%	7,340	$46K	New
EQH Equitable Holdings Inc.	0.00%	882	$46K	Add +92.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	674	$46K	No change
UBS UBS Group AG-Reg	0.00%	1,497	$46K	Add +62.0%
AVK Advent Convert & Income	0.00%	3,975	$46K	Add +301.1%
CFR Cullen/Frost Bankers Inc.	0.00%	366	$46K	Add +40.8%
INCY Incyte Corp.	0.00%	756	$46K	Add +350.0%
AER Aercap Holdings NV	0.00%	447	$46K	Add +26.6%
EA Electronic Arts Inc.	0.00%	316	$46K	Add +150.8%
GEN Gen Digital Inc.	0.00%	1,717	$46K	Add +221.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	587	$46K	Add +55.7%
FNCL Fidelity MSCI Financial Indx	0.00%	655	$46K	Add +4.6%
CGW Invesco S&P Global Water Ind	0.00%	814	$45K	No change
NDAQ Nasdaq Inc.	0.00%	597	$45K	Add +345.5%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	1,281	$45K	No change
AEE Ameren Corporation	0.00%	451	$45K	Add +3.0%
FLG Flagstar Bank NA	0.00%	3,877	$45K	Reduce -18.9%
MTDR Matador Resources Co.	0.00%	881	$45K	Add +361.3%
GOOD Gladstone Commercial Corp.	0.00%	3,000	$45K	No change
HYDB iShares High Yield Systemati	0.00%	954	$45K	No change
ABR Arbor Realty Trust Inc.	0.00%	3,816	$45K	Reduce -4.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	11,724	$45K	Add +162.2%
UTHR United Therapeutics Corp.	0.00%	145	$45K	Add +141.7%
QEMM State Street SPDR MSCI Emerg	0.00%	773	$45K	Reduce -6.1%
SON Sonoco Products Co.	0.00%	944	$45K	Reduce -34.4%
FDS Factset Research Systems Inc.	0.00%	98	$45K	Add +188.2%
HPI John Hancock Prefer Inc.	0.00%	2,680	$44K	No change
TNL Travel + Leisure Co.	0.00%	959	$44K	Add +293.0%
HACK Amplify Cybersecurity ETF	0.00%	617	$44K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	1,500	$44K	No change
FXU First Trust Utilities Alphad	0.00%	1,075	$44K	No change
EMHY iShares J.P. Morgan Em High	0.00%	1,150	$44K	Add +29.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	429	$44K	Add +8.3%
PYN PIMCO New York Muni FND III	0.00%	7,779	$44K	No change
PAA Plains All Amer Pipeline LP	0.00%	2,191	$44K	No change
WDAY Workday Inc. Class A	0.00%	187	$44K	Add +211.7%
BKH Black Hills Corp.	0.00%	720	$44K	Add +5.1%
CTSH Cognizant Tech Solutions-A	0.00%	569	$44K	Add +118.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,080	$43K	Add +785.1%
FFIV F5 Inc.	0.00%	163	$43K	Add +288.1%
VMI Valmont Industries	0.00%	152	$43K	Add +223.4%
VPL Vanguard Ftse Pacific ETF	0.00%	598	$43K	Add +12.6%
MTG Mgic Investment Corp.	0.00%	1,745	$43K	Add +88.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	892	$43K	Add +264.1%
EWU iShares MSCI United Kingdom	0.00%	1,150	$43K	No change
CSWC Capital Southwest Corp.	0.00%	1,930	$43K	Reduce -7.7%
LRN Stride Inc.	0.00%	340	$43K	Add +62.7%
CWI State Street SPDR MSCI Acwi	0.00%	1,453	$43K	Reduce -30.4%
OSK Oshkosh Corp.	0.00%	454	$43K	Add +3.0%
BFAM Bright Horizons Family Solut	0.00%	336	$43K	Add +98.8%
OZK Bank Ozk	0.00%	977	$42K	Add +11.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	865	$42K	Reduce -29.6%
JPRE JPMorgan Realty Income ETF	0.00%	874	$42K	No change
PIPR Piper Sandler Cos	0.00%	170	$42K	Add +46.5%
DTM DT Midstream Inc.	0.00%	436	$42K	Add +39.3%
HII Huntington Ingalls Industrie	0.00%	206	$42K	Add +40.1%
NYT New York Times Co. Class A	0.00%	846	$42K	Add +690.6%
TEAM Atlassian Corp. Class A	0.00%	197	$42K	Add +447.2%
GGG Graco Inc.	0.00%	498	$42K	Add +982.6%
HXL Hexcel Corp.	0.00%	759	$42K	Add +138.7%
SIRI Sirius XM Holdings Inc.	0.00%	1,836	$41K	Add +36.7%
FLHY Franklin High Yield Corporat	0.00%	1,737	$41K	Add +59.8%
SEIC Sei Investments Company	0.00%	532	$41K	Add +60.2%
R Ryder System Inc.	0.00%	287	$41K	Add +61.2%
TW Tradeweb Markets Inc. Class A	0.00%	278	$41K	Add +25.2%
LH Labcorp Holdings Inc.	0.00%	177	$41K	Add +5.4%
MDIV FT Multi-Asset Divers Inc.	0.00%	2,515	$41K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	991	$41K	New
NUE Nucor Corp.	0.00%	340	$41K	Add +81.8%
THY Toews Agility Shares Dynamic	0.00%	1,864	$41K	No change
VALE Vale SA-SP ADR	0.00%	4,093	$41K	Reduce -27.8%
WEN The Wendy's Co.	0.00%	2,790	$41K	Reduce -12.7%
PDO PIMCO Dynamic Income Opport	0.00%	2,940	$41K	Add +104.2%
WIX Wix.com Ltd.	0.00%	249	$41K	Add +632.4%
ELAN Elanco Animal Health Inc.	0.00%	3,874	$41K	Reduce -2.0%
FJUL FT Vest US Equity Buffer ETF	0.00%	850	$40K	No change
AVLV Avantis US Large Cap Value	0.00%	620	$40K	No change
PEO Adams Natural Resources Fund	0.00%	1,771	$40K	Add +15.9%
FNK First Trust Mid Cap Value	0.00%	800	$40K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	2,703	$40K	New
VGLT Vanguard Long-Term Treasury	0.00%	699	$40K	Reduce -25.9%
ETHE Grayscale Ethereum Staking E	0.00%	2,645	$40K	No change
CHI Calamos Convert Opport & Inc.	0.00%	4,190	$40K	No change
TYL Tyler Technologies Inc.	0.00%	69	$40K	Add +137.9%
FPWR First Trust Eip Power Soluti	0.00%	1,305	$40K	No change
VRNA Verona Pharma Ltd.	0.00%	630	$40K	Add +44.2%
FDRR Fidelity Div ETF Rise Rates	0.00%	800	$40K	Reduce -50.0%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	2,245	$40K	New
IDRV iShares Self-Driving Ev&tech	0.00%	1,362	$40K	No change
ASGI Abrdn Global Infrastructure	0.00%	2,152	$40K	Add +147.9%
GJUL FT Vest US Equity Moderate B	0.00%	1,100	$40K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	432	$39K	Add +2060.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,359	$39K	No change
VFLO Victoryshares Free Cash Flow	0.00%	1,150	$39K	Add +187.5%
PKG Packaging Corp. of America	0.00%	198	$39K	Add +40.4%
AVY Avery Dennison Corp.	0.00%	220	$39K	Add +21.6%
BC Brunswick Corp.	0.00%	727	$39K	Add +477.0%
TSLX Sixth Street Specialty Lendi	0.00%	1,746	$39K	Add +14.5%
XSD SS SPDR S&P Semiconductor	0.00%	194	$39K	No change
CPB The Campbell's Company	0.00%	975	$39K	Add +333.3%
CSGS CSG Systems Intl Inc.	0.00%	642	$39K	Add +0.9%
KEY Keycorp	0.00%	2,425	$39K	Add +10.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	628	$39K	Add +254.8%
RDDT Reddit Inc. Class A	0.00%	369	$39K	Add +344.6%
GJAN FT Vest US Equity Moderate B	0.00%	1,025	$39K	Reduce -66.0%
LPLA LPL Financial Holdings Inc.	0.00%	118	$39K	Reduce -11.3%
NWBI Northwest Bancshares Inc.	0.00%	3,200	$38K	Reduce -2.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,084	$38K	Add +22.5%
AIZ Assurant Inc.	0.00%	183	$38K	Add +57.8%
PWRD TCW Transform Systems ETF	0.00%	549	$38K	New
TTEK Tetra Tech Inc.	0.00%	1,303	$38K	Add +136.1%
AN Autonation Inc.	0.00%	235	$38K	Add +37.4%
QQH HCM Defender 100 Index ETF	0.00%	650	$38K	New
FSCS First Trust Smid Capital STR	0.00%	1,100	$38K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	562	$38K	Add +37.1%
VVR Invesco Senior Income Trust	0.00%	10,106	$38K	Reduce -5.6%
SSGA ACTIVE TR	0.00%	875	$38K	No change
CBT Cabot Corp.	0.00%	453	$38K	Add +409.0%
APLD Applied Digital Corp.	0.00%	6,667	$37K	Add +113.3%
MGA Magna International Inc.	0.00%	1,102	$37K	Reduce -7.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	429	$37K	No change
LSTR Landstar System Inc.	0.00%	249	$37K	Add +132.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,719	$37K	New
IMTB iShares Core 5-10 Year Usd	0.00%	860	$37K	No change
ULST SS Ultra Short TM Bond ETF	0.00%	918	$37K	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	695	$37K	Add +193.3%
EIM Eaton Vance Municipal Bond	0.00%	3,700	$37K	No change
AOM iShares Core 40/60 Moderate	0.00%	840	$37K	Reduce -37.0%
FTXO First Trust Nasdaq Bank ETF	0.00%	1,212	$37K	No change
VONE Vanguard Russell 1000	0.00%	145	$37K	No change
FTV Fortive Corp.	0.00%	502	$37K	Add +246.2%
ARW Arrow Electronics Inc.	0.00%	353	$37K	Add +68.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	696	$37K	Add +33.1%
FFEB FT Vest US Equity Buffer ETF	0.00%	750	$37K	No change
ROMO Strategy Shares Newfound	0.00%	1,200	$37K	No change
XAWPX Abrdn Global Premier Propert	0.00%	9,382	$36K	Add +582.8%
MISL First Trust Indxx Aero & Def	0.00%	1,200	$36K	Add +500.0%
FTGC First Trust Global Tactical	0.00%	1,420	$36K	Reduce -3.5%
RVT Royce Small-Cap Trust Inc.	0.00%	2,544	$36K	Reduce -25.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,359	$36K	Add +7.3%
IFRA iShares US Infrastructure	0.00%	803	$36K	Reduce -29.8%
SBAC SBA Communications Corp.	0.00%	164	$36K	Add +105.0%
HOPE Hope Bancorp Inc.	0.00%	3,428	$36K	Add +294.0%
USMF Wisdomtree US Multifactor Fu	0.00%	722	$36K	Reduce -48.1%
MNST Monster Beverage Corp.	0.00%	612	$36K	Reduce -3.2%
EEFT Euronet Worldwide Inc.	0.00%	334	$36K	Add +48.4%
BBWI Bath & Body Works Inc.	0.00%	1,169	$35K	Add +217.7%
DMLP Dorchester Minerals LP	0.00%	1,175	$35K	Add +59.9%
CMA Comerica Inc.	0.00%	597	$35K	Add +41.8%
MUST Columbia Multi-Sect Muni Inc.	0.00%	1,750	$35K	Reduce -53.3%
BIDD iShares International Divide	0.00%	1,352	$35K	No change
FHN First Horizon Corp.	0.00%	1,794	$35K	Add +156.7%
FEM First Trust Emerging Markets	0.00%	1,522	$35K	Reduce -2.1%
CHTR Charter Communications Inc. Class A	0.00%	94	$35K	Add +141.0%
FTI Technipfmc PLC	0.00%	1,090	$35K	Add +45.3%
CNXC Concentrix Corp.	0.00%	620	$34K	Add +532.6%
REFI Chicago Atlantic Real Estate	0.00%	2,330	$34K	Add +16.5%
TRND Pacer Trendpilot Funds of FD	0.00%	1,065	$34K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	179	$34K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	376	$34K	Add +49.2%
AOK iShares Core 30/70 Conservat	0.00%	904	$34K	No change
PIO Invesco Global Water ETF	0.00%	844	$34K	No change
ITDE iShares Lifepth Targ DT 2045	0.00%	1,100	$34K	New
AI C3.AI Inc. Class A	0.00%	1,606	$34K	Add +21.5%
COKE Coca-Cola Consolidated Inc.	0.00%	25	$34K	No change
CALM Cal-Maine Foods Inc.	0.00%	371	$34K	Add +6.0%
AGCO Agco Corp.	0.00%	364	$34K	Add +109.2%
XMCRX MFS Charter Income Trust	0.00%	5,373	$34K	New
DSL Doubleline Income Solutions	0.00%	2,670	$34K	No change
BUFF Innovator Laddered Allocatio	0.00%	760	$34K	Reduce -82.8%
LEA Lear Corp.	0.00%	379	$33K	Add +20.7%
PTLO Portillo's Inc. Class A	0.00%	2,800	$33K	No change
XRLX Fundx Conservative ETF	0.00%	800	$33K	No change
PXI Invesco Dorsey Wright Energy	0.00%	750	$33K	No change
WTM White Mountains Insurance GP	0.00%	17	$33K	Add +325.0%
ENTG Entegris Inc.	0.00%	372	$33K	Reduce -9.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	684	$32K	Reduce -16.5%
SWKS Skyworks Solutions Inc.	0.00%	501	$32K	Add +26.2%
DJT Trump Media & Technology Gro	0.00%	1,654	$32K	Reduce -0.7%
FSIG FT Ltd. Duration Inv Grade	0.00%	1,702	$32K	Reduce -4.3%
BWG Brandywineglobal Global Inco	0.00%	522	$32K	New
GTLS Chart Industries Inc.	0.00%	223	$32K	Reduce -1.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	244	$32K	Add +121.8%
PFI Invesco Dorsey Wright Financ	0.00%	600	$32K	No change
WYNN WYNN Resorts Ltd.	0.00%	382	$32K	Add +69.0%
ALB Albemarle Corp.	0.00%	442	$32K	Add +16.9%
CCK Crown Holdings Inc.	0.00%	356	$32K	Add +45.3%
JGH Nuveen Global High Income	0.00%	2,429	$32K	Add +39.4%
POWI Power Integrations Inc.	0.00%	629	$32K	Add +576.3%
DAPP Vaneck Digital Transformatio	0.00%	3,508	$32K	Reduce -98.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	395	$32K	Reduce -9.2%
XSHQ Invesco S&P Smallcap Quality	0.00%	800	$32K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.00%	827	$31K	Reduce -82.7%
BPOP Popular Inc.	0.00%	339	$31K	Add +6.6%
SYF Synchrony Financial	0.00%	590	$31K	Add +337.0%
MPT Medical Properties Trust Inc.	0.00%	5,171	$31K	Add +39.9%
BOX Box Inc. Class A	0.00%	1,010	$31K	New
WSBC Wesbanco Inc.	0.00%	1,000	$31K	No change
JHMM John Hancock Multi Fact Mid	0.00%	540	$31K	No change
BAX Baxter International Inc.	0.00%	900	$31K	Add +8.4%
LKQ LKQ Corp.	0.00%	724	$31K	Add +49.0%
CNS Cohen & Steers Inc.	0.00%	383	$31K	Add +345.4%
XCHYX Calamos Convert & High Inc.	0.00%	3,040	$31K	No change
ELS Equity Lifestyle Properties	0.00%	460	$31K	Add +2.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	1,127	$31K	New
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	1,500	$31K	No change
RXO Rxo Inc.	0.00%	1,589	$30K	New
WDS Woodside Energy Group-ADR	0.00%	2,092	$30K	Add +111.3%
OGN Organon & Co.	0.00%	2,034	$30K	Add +56.0%
CSTM Constellium SE	0.00%	3,000	$30K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	3,525	$30K	Add +921.7%
BERY Berry Global Group Inc.	0.00%	432	$30K	Add +17.4%
MAXJ iShares LG Cap Max Buff Jun	0.00%	1,169	$30K	No change
HIMS Hims & Hers Health Inc.	0.00%	1,018	$30K	New
HURN Huron Consulting Group Inc.	0.00%	209	$30K	Add +45.1%
COLB Columbia Banking System Inc.	0.00%	1,202	$30K	Add +194.6%
PNFP Pinnacle Financial Partners	0.00%	281	$30K	Add +41.9%
VMEO Vimeo Inc.	0.00%	5,648	$30K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	1,034	$30K	Reduce -4.6%
EWO iShares MSCI Austria ETF	0.00%	1,177	$30K	New
FLO Flowers Foods Inc.	0.00%	1,554	$30K	Reduce -17.6%
WCC Wesco International Inc.	0.00%	190	$30K	Add +1361.5%
CAPL Crossamerica Partners LP	0.00%	1,200	$29K	No change
BRSP Brightspire Capital Inc.	0.00%	5,288	$29K	Reduce -4.4%
TRNO Terreno Realty Corp.	0.00%	465	$29K	Add +304.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,161	$29K	Add +9.9%
SPDV Aam S&P 500 High Div Val ETF	0.00%	900	$29K	Reduce -55.0%
STE Steris PLC	0.00%	129	$29K	Add +416.0%
CBSH Commerce Bancshares Inc.	0.00%	469	$29K	Add +85.4%
UWM Proshares Ultra RUSSELL2000	0.00%	870	$29K	Reduce -41.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	809	$29K	Add +29.4%
APTV Aptiv PLC	0.00%	486	$29K	Add +452.3%
XRT SS SPDR S&P Retail ETF	0.00%	418	$29K	Reduce -88.8%
RDN Radian Group Inc.	0.00%	871	$29K	Add +191.3%
KD Kyndryl Holdings Inc.	0.00%	917	$29K	Reduce -10.2%
GSLC Goldman Activebeta US LC ETF	0.00%	261	$29K	No change
MEDP Medpace Holdings Inc.	0.00%	94	$29K	Add +64.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	817	$29K	Add +15.6%
STLA Stellantis NV	0.00%	2,547	$29K	Add +27.4%
QGEN Qiagen NV	0.00%	711	$29K	Reduce -16.9%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	1,000	$29K	No change
TGTX TG Therapeutics Inc.	0.00%	723	$29K	No change
ANSS Ansys Inc.	0.00%	90	$28K	Add +28.6%
WAB Wabtec Corp.	0.00%	157	$28K	Add +23.6%
MLCO Melco Resorts & Entert-ADR	0.00%	5,393	$28K	Reduce -16.9%
SHRY First Trust Shareholder YLD	0.00%	700	$28K	No change
DVYE iShares Emerging Markets Div	0.00%	1,039	$28K	No change
IYE iShares U.S. Energy ETF	0.00%	575	$28K	No change
CG The Carlyle Group Inc.	0.00%	650	$28K	Add +755.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	2,287	$28K	No change
YYY Amplify Cef High Income ETF	0.00%	2,477	$28K	No change
CPK Chesapeake Utilities Corp.	0.00%	220	$28K	Add +292.9%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	558	$28K	Reduce -8.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,883	$28K	Add +54.5%
DTH Wisdomtree International Hig	0.00%	657	$28K	New
KNX Knight-Swift Transportation	0.00%	640	$28K	Add +6.7%
CNP Centerpoint Energy Inc.	0.00%	767	$28K	Add +40.0%
RPV Invesco S&P 500 Pure Value E	0.00%	300	$28K	Reduce -4.8%
OFLX Omega Flex Inc.	0.00%	796	$28K	No change
FYBR Frontier Communications Pare	0.00%	772	$28K	Add +957.5%
CHDN Churchill Downs Inc.	0.00%	249	$28K	Add +1364.7%
PFFA Virtus Infracap US Pref STCK	0.00%	1,303	$28K	No change
AESI Atlas Energy Solutions Inc.	0.00%	276	$28K	Reduce -10.1%
ECOW Pacer Emerging Markets Cash	0.00%	1,350	$28K	Reduce -9.9%
THYF T Rowe Price US High Yield	0.00%	536	$28K	New
LAMR Lamar Advertising Co. Class A	0.00%	241	$27K	Add +31.7%
CGNX Cognex Corp.	0.00%	919	$27K	Add +402.2%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,112	$27K	New
NSA National Storage Affiliates	0.00%	695	$27K	Add +14.5%
CWST Casella Waste Systems Inc. Class A	0.00%	245	$27K	Add +301.6%
EXLS Exlservice Holdings Inc.	0.00%	574	$27K	Add +27.3%
RHP Ryman Hospitality Properties	0.00%	296	$27K	Add +240.2%
PRGO Perrigo Co. PLC	0.00%	965	$27K	Add +439.1%
UNF Unifirst Corp.	0.00%	155	$27K	Add +474.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	263	$27K	New
NGG National Grid PLC-SP ADR	0.00%	410	$27K	Reduce -15.6%
CPAY Corpay Inc.	0.00%	77	$27K	Add +26.2%
ENFR Alerian Energy Infrastructur	0.00%	818	$27K	Add +140.6%
TER Teradyne Inc.	0.00%	323	$27K	Add +46.8%
AZTA Azenta Inc.	0.00%	770	$27K	Reduce -6.2%
SHAK Shake Shack Inc. Class A	0.00%	300	$26K	New
TCHP T Rowe Price Blue Chip Growt	0.00%	694	$26K	No change
RBLX Roblox Corp. Class A	0.00%	453	$26K	Reduce -24.8%
SGI Somnigroup International Inc.	0.00%	440	$26K	No change
OEF iShares S&P 100 ETF	0.00%	97	$26K	Reduce -55.3%
BSY Bentley Systems Inc. Class B	0.00%	668	$26K	Add +1529.3%
ONB Old National Bancorp	0.00%	1,236	$26K	Add +37.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	685	$26K	No change
PSMT Pricesmart Inc.	0.00%	297	$26K	Add +560.0%
CVE Cenovus Energy Inc.	0.00%	1,869	$26K	Add +0.1%
BTAL Agf US Market Neutral Anti-B	0.00%	1,247	$26K	New
MKTX Marketaxess Holdings Inc.	0.00%	120	$26K	Add +200.0%
TRU Transunion	0.00%	312	$26K	Add +1318.2%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	695	$26K	Reduce -27.8%
TRGP Targa Resources Corp.	0.00%	129	$26K	Add +27.7%
IVOL Quadratic Int Rte Vol Infl H	0.00%	1,384	$26K	New
MOS The Mosaic Co.	0.00%	956	$26K	Add +169.3%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,221	$26K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	14,602	$26K	Add +2.4%
BIPC Brookfield Infrastructure-A	0.00%	710	$26K	Add +338.3%
ODFL Old Dominion Freight Line	0.00%	155	$26K	Add +0.7%
PTA Cohen & Steers Tax-Advantage	0.00%	1,319	$26K	Add +1274.0%
NTR Nutrien Ltd.	0.00%	516	$26K	Add +8.9%
ASX Ase Technology Holding -ADR	0.00%	2,924	$26K	Add +31.2%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	10,025	$26K	Add +493.9%
SFM Sprouts Farmers Market Inc.	0.00%	167	$25K	Add +54.6%
G Genpact Ltd.	0.00%	504	$25K	Add +52.3%
BKIE BNY Mellon Intl Eqty ETF	0.00%	328	$25K	Add +29.1%
EXPD Expeditors Intl Wash Inc.	0.00%	211	$25K	Add +58.6%
NBIX Neurocrine Biosciences Inc.	0.00%	229	$25K	Add +143.6%
PLNT Planet Fitness Inc. Class A	0.00%	262	$25K	No change
ATMU Atmus Filtration Technologie	0.00%	688	$25K	Add +3.3%
YOU Clear Secure Inc. Class A	0.00%	975	$25K	Add +329.5%
EMGF iShares Emerging Markets Equ	0.00%	538	$25K	Reduce -86.0%
RRX Regal Rexnord Corp.	0.00%	221	$25K	Add +135.1%
SCHM Schwab US Mid Cap ETF	0.00%	960	$25K	No change
SDHY Pgim SHRT Durat Hi YLD	0.00%	1,521	$25K	Add +465.4%
ASH Ashland Inc.	0.00%	422	$25K	Add +25.6%
DT Dynatrace Inc.	0.00%	530	$25K	No change
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	881	$25K	No change
FXE Invesco Currencyshares Euro	0.00%	250	$25K	New
AEM Agnico Eagle Mines Ltd.	0.00%	230	$25K	No change
TRI Thomson Reuters Corp.	0.00%	144	$25K	No change
BKE The Buckle Inc.	0.00%	649	$25K	Add +1928.1%
AIVI Wisdomtree International AI	0.00%	567	$25K	No change
SHLD Global X Defense Tech ETF	0.00%	533	$25K	New
PVH PVH Corp.	0.00%	382	$25K	Add +19.4%
VRSN Verisign Inc.	0.00%	97	$25K	Add +29.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	556	$25K	Add +6.9%
EFNL iShares MSCI Finland ETF	0.00%	669	$25K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	628	$24K	No change
DOCS Doximity Inc. Class A	0.00%	420	$24K	Add +64.7%
CLF Cleveland-Cliffs Inc.	0.00%	2,965	$24K	Add +841.3%
SHYM iShares Short Duration High	0.00%	1,075	$24K	New
EMN Eastman Chemical Co.	0.00%	276	$24K	Add +80.4%
WTFC Wintrust Financial Corp.	0.00%	216	$24K	Add +68.8%
IMOM Alpha Intl Quant Mom ETF	0.00%	858	$24K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	525	$24K	No change
KLG WK Kellogg Co.	0.00%	1,211	$24K	No change
ALE Allete Inc.	0.00%	366	$24K	No change
XMVM Invesco S&P Midcap Value Wit	0.00%	455	$24K	Add +264.0%
FMC FMC Corp.	0.00%	568	$24K	Add +24.8%
FIW First Trust Water ETF	0.00%	238	$24K	Reduce -29.6%
KLIC Kulicke & Soffa Industries	0.00%	724	$24K	Add +631.3%
FTA First Trust L C Val Alp	0.00%	311	$24K	Reduce -12.4%
EPS Wisdomtree US Large Cap Fund	0.00%	400	$24K	Reduce -61.6%
MIDD Middleby Corp.	0.00%	156	$24K	New
STEW SRH Total Return Fund Inc.	0.00%	1,374	$24K	Add +1115.9%
PTH Invesco Dorsey Wright Health	0.00%	600	$24K	No change
AKAM Akamai Technologies Inc.	0.00%	293	$24K	Add +266.3%
THC Tenet Healthcare Corp.	0.00%	175	$24K	Add +146.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	424	$23K	Reduce -21.3%
FLEX Flex Ltd.	0.00%	706	$23K	Add +41.8%
NUW Nuveen Amt-Free Muni Val	0.00%	1,698	$23K	Add +393.6%
USPH U.S. Physical Therapy Inc.	0.00%	322	$23K	Add +419.4%
AWI Armstrong World Industries	0.00%	165	$23K	Add +75.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	2,104	$23K	Add +35.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	5,000	$23K	No change
GWRE Guidewire Software Inc.	0.00%	123	$23K	Add +98.4%
QLTY GMO U.S. Quality ETF	0.00%	737	$23K	Add +0.3%
DRIV Global X Autonomous&elec-ETF	0.00%	1,089	$23K	Reduce -1.7%
FAX Abrdn Asia-Pacific Income	0.00%	1,466	$23K	Add +368.4%
THQ Abrdn Healthcare Opport	0.00%	1,110	$23K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	540	$23K	Add +0.2%
DJD Invesco Dow Jones Industrial	0.00%	432	$23K	Add +1.9%
KWR Quaker Chemical Corporation	0.00%	184	$23K	Add +513.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,932	$23K	Add +74.7%
CVLT Commvault Systems Inc.	0.00%	144	$23K	Add +585.7%
GUG Guggenheim Active Allocation	0.00%	1,500	$23K	No change
FLCO Franklin Investment Grade Co.	0.00%	1,054	$23K	Reduce -6.4%
PR Permian Resources Corp. Class A	0.00%	1,622	$22K	Add +35.9%
SLF Sun Life Financial Inc.	0.00%	391	$22K	No change
LZB La-Z-Boy Inc.	0.00%	573	$22K	No change
CACI Caci International Inc. Class A	0.00%	61	$22K	Add +90.6%
SNDR Schneider National Inc. Class B	0.00%	975	$22K	Add +293.1%
CRL Charles River Laboratories	0.00%	148	$22K	Add +37.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	244	$22K	Reduce -15.9%
EWM iShares MSCI Malaysia ETF	0.00%	965	$22K	No change
UFPI Ufp Industries Inc.	0.00%	208	$22K	Add +300.0%
HDB HDFC Bank Ltd.-ADR	0.00%	335	$22K	Add +95.9%
MSM MSC Industrial Direct Co. Class A	0.00%	286	$22K	Add +123.4%
CBL CBL & Associates Properties	0.00%	835	$22K	No change
SLM SLM Corp.	0.00%	755	$22K	Add +41.6%
HQY Healthequity Inc.	0.00%	250	$22K	Add +19.6%
CLH Clean Harbors Inc.	0.00%	112	$22K	Add +86.7%
RWX State Street SPDR Dow Jones	0.00%	897	$22K	Add +3.3%
MDB Mongodb Inc.	0.00%	123	$22K	Add +53.8%
UDIV Franklin U.S. Core Dividend	0.00%	493	$22K	Reduce -18.9%
RGTI Rigetti Computing Inc.	0.00%	2,700	$21K	New
GOLY Strategy Shares Gold Enhance	0.00%	769	$21K	New
LVS Las Vegas Sands Corp.	0.00%	550	$21K	Reduce -60.4%
ENPH Enphase Energy Inc.	0.00%	341	$21K	Reduce -16.2%
KKR KKR & Co. Inc.	0.00%	183	$21K	Reduce -15.7%
DEED First Trust Securitized Plus	0.00%	1,000	$21K	Reduce -28.6%
PB Prosperity Bancshares Inc.	0.00%	296	$21K	Add +886.7%
RGEN Repligen Corp.	0.00%	166	$21K	Add +315.0%
DVA Davita Inc.	0.00%	138	$21K	Add +331.3%
DIEM Franklin Emerging Market Cor	0.00%	775	$21K	Reduce -13.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	297	$21K	Add +245.3%
PNR Pentair PLC	0.00%	240	$21K	Add +12.7%
TAN Invesco Solar ETF	0.00%	688	$21K	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	2,475	$21K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	4,453	$21K	Add +950.2%
PAL Proficient Auto Logistics Inc.	0.00%	2,500	$21K	New
EVHY Eaton Vance High Yield ETF	0.00%	400	$21K	New
UPST Upstart Holdings Inc.	0.00%	452	$21K	Add +28.4%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	780	$21K	No change
ILMN Illumina Inc.	0.00%	260	$21K	Reduce -7.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	224	$21K	No change
VFMV Vanguard US Minimum Volatili	0.00%	163	$21K	New
FSV Firstservice Corp.	0.00%	124	$21K	Add +359.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	175	$21K	No change
BG Bunge Global SA	0.00%	269	$21K	Add +860.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	130	$20K	No change
E Eni SPA-Sponsored ADR	0.00%	660	$20K	Add +14.6%
EMBJ Embraer SA-Spon ADR	0.00%	441	$20K	Add +150.6%
STWD Starwood Property Trust Inc.	0.00%	1,030	$20K	Add +12.7%
JULM FT Vest US Eq Max Buf July	0.00%	650	$20K	No change
NICE Nice Ltd. - Spon ADR	0.00%	131	$20K	Add +77.0%
RL Ralph Lauren Corp.	0.00%	91	$20K	Add +65.5%
APA Apa Corp.	0.00%	954	$20K	Add +257.3%
TRMB Trimble Inc.	0.00%	305	$20K	Add +4.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,394	$20K	Add +39.4%
SLVM Sylvamo Corp.	0.00%	298	$20K	Add +29.6%
STC Stewart Information Services	0.00%	280	$20K	Add +47.4%
FIVE Five Below	0.00%	266	$20K	Reduce -22.0%
IBDR iShares Ibonds Dec 2026 Term	0.00%	823	$20K	New
FAN First Trust Global Wind Ener	0.00%	1,327	$20K	No change
FEMS First Trust Emerging Markets	0.00%	533	$20K	New
ASND Ascendis Pharma A/S	0.00%	17	$20K	Reduce -77.6%
RZV Invesco S&P Smallcap 600 Pur	0.00%	200	$20K	No change
FDD First Trust Stoxx Europe	0.00%	1,450	$20K	No change
OI O-I Glass Inc.	0.00%	1,707	$20K	Add +204.3%
WES Western Midstream Partners L	0.00%	478	$20K	Add +35.4%
STNC Hennessy Sustainable ETF	0.00%	656	$20K	No change
FAB First Trust Multi Cap Value	0.00%	246	$20K	No change
TDSC Exchange Listed Funds Trust	0.00%	782	$19K	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	500	$19K	No change
TPC Tutor Perini Corp.	0.00%	992	$19K	New
BDC Belden Inc.	0.00%	193	$19K	Add +22.1%
AFG American Financial Group Inc.	0.00%	147	$19K	Add +30.1%
PZA Invesco National Amt-Free Mu	0.00%	837	$19K	New
VNT Vontier Corp.	0.00%	587	$19K	Add +45.3%
GMED Globus Medical Inc. Class A	0.00%	263	$19K	Add +61.4%
PEXL Pacer US Export Leaders ETF	0.00%	419	$19K	No change
DBX Dropbox Inc. Class A	0.00%	715	$19K	Add +134.4%
BWA Borgwarner Inc.	0.00%	666	$19K	Add +14.4%
PCH Potlatchdeltic Corp.	0.00%	423	$19K	Add +2.7%
NXDR Nextdoor Holdings Inc.	0.00%	12,400	$19K	No change
NBIS Nebius Group NV	0.00%	898	$19K	Add +254.9%
PRMB Primo Brands Corp.	0.00%	531	$19K	Add +15.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,310	$19K	Add +1.8%
GLDM SPDR Gold Minishares Trust	0.00%	303	$19K	No change
KREF KKR Real Estate Finance Trus	0.00%	1,725	$19K	No change
ALV Autoliv Inc.	0.00%	210	$19K	Add +19.3%
NTSX Wisdomtree US Efficient Core	0.00%	410	$19K	Add +0.2%
POR Portland General Electric Co.	0.00%	416	$19K	Add +64.4%
ARLP Alliance Resource Partners	0.00%	680	$19K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	780	$19K	Add +396.8%
SMMD iShares Russell 2500 ETF	0.00%	295	$18K	Add +851.6%
NXTG First Trust Indxx Nextg ETF	0.00%	217	$18K	No change
PCVX Vaxcyte Inc.	0.00%	485	$18K	Add +421.5%
SLGN Silgan Holdings Inc.	0.00%	358	$18K	Add +135.5%
JWN Nordstrom Inc.	0.00%	748	$18K	Add +2.0%
EAGG iShares ESG Aware US Aggrega	0.00%	385	$18K	Reduce -36.9%
VOD Vodafone Group PLC-SP ADR	0.00%	1,949	$18K	Add +47.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	123	$18K	Add +459.1%
NDSN Nordson Corp.	0.00%	90	$18K	Add +429.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	274	$18K	Add +106.0%
EXPO Exponent Inc.	0.00%	223	$18K	Add +278.0%
SBLK Star Bulk Carriers Corp.	0.00%	1,158	$18K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	1,110	$18K	No change
USRD Themes US R&D Champions ETF	0.00%	650	$18K	No change
GME Gamestop Corp. Class A	0.00%	800	$18K	Add +292.2%
NGVT Ingevity Corp.	0.00%	451	$18K	Add +27.8%
FTXR First Trust Nasdaq Transport	0.00%	600	$18K	No change
PK Park Hotels & Resorts Inc.	0.00%	1,657	$18K	Add +10.8%
ABXB Abacus Flexible Bond Leaders	0.00%	929	$18K	No change
CARE Carter Bankshares Inc.	0.00%	1,091	$18K	No change
J Jacobs Solutions Inc.	0.00%	146	$18K	Add +43.1%
FETH Fidelity Ethereum Fund	0.00%	967	$18K	New
COO The Cooper Cos Inc.	0.00%	209	$18K	Add +54.8%
DINO HF Sinclair Corp.	0.00%	536	$18K	Add +196.1%
XMVFX BlackRock Munivest Fund	0.00%	2,513	$18K	No change
MAA Mid-America Apartment Comm	0.00%	105	$18K	Add +2.9%
HUN Huntsman Corp.	0.00%	1,113	$18K	Add +1.9%
CORZ Core Scientific Inc.	0.00%	2,426	$18K	Add +244.6%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	95	$17K	No change
XMAR FT Vest US Equity Enhance &	0.00%	475	$17K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	454	$17K	Reduce -31.9%
HHH Howard Hughes Holdings Inc.	0.00%	235	$17K	Add +99.2%
DXC DXC Technology Co.	0.00%	1,019	$17K	Add +26.4%
TOL Toll Brothers Inc.	0.00%	164	$17K	Add +49.1%
DFP Flaherty & Crumrine DYN Pref	0.00%	855	$17K	No change
COLD Americold Realty Trust Inc.	0.00%	806	$17K	No change
LXP LXP Industrial Trust	0.00%	1,991	$17K	Reduce -55.9%
CPS Cooper-Standard Holding	0.00%	1,122	$17K	No change
CR Crane Co.	0.00%	112	$17K	Add +25.8%
LNC Lincoln National Corp.	0.00%	477	$17K	Add +25.9%
FLC Flaherty & Crumrine TTL RTRN	0.00%	1,015	$17K	Reduce -24.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	850	$17K	No change
XMVTX BlackRock Munivest Fund II	0.00%	1,608	$17K	Add +90.8%
BYD Boyd Gaming Corp.	0.00%	258	$17K	Add +7.5%
CWK Cushman & Wakefield UK Holdc	0.00%	1,661	$17K	New
YELP Yelp Inc.	0.00%	457	$17K	Add +271.5%
SKT Tanger Inc.	0.00%	500	$17K	Reduce -4.9%
LTH Life Time Group Holdings Inc.	0.00%	559	$17K	No change
TDSB Etc Cabana Target Beta ETF	0.00%	755	$17K	New
PAGP Plains GP Holdings LP	0.00%	786	$17K	Add +3.4%
BIP Brookfield Infrastructure Pa	0.00%	562	$17K	No change
FICO Fair Isaac Corp.	0.00%	9	$17K	Reduce -40.0%
EFC Ellington Financial Inc.	0.00%	1,250	$17K	No change
CC The Chemours Co.	0.00%	1,225	$17K	Add +17.2%
ISD Pgim High Yield Bond Fund	0.00%	1,163	$17K	Add +370.9%
ZTR Virtus Total Return Fund Inc.	0.00%	2,770	$17K	No change
BE Bloom Energy Corp. Class A	0.00%	833	$16K	Add +219.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	400	$16K	Add +33.3%
NMRK Newmark Group Inc. Class A	0.00%	1,334	$16K	Add +68.4%
PAAS Pan American Silver Corp.	0.00%	627	$16K	No change
L Loews Corp.	0.00%	176	$16K	New
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	530	$16K	New
ST Sensata Technologies Holdplc	0.00%	663	$16K	Add +383.9%
BIO Bio-Rad Laboratories-A	0.00%	66	$16K	Add +43.5%
ELF Elf Beauty Inc.	0.00%	256	$16K	Add +122.6%
AYI Acuity Inc.	0.00%	61	$16K	Add +165.2%
MGPI MGP Ingredients Inc.	0.00%	546	$16K	Add +780.6%
TS Tenaris SA-ADR	0.00%	408	$16K	Add +21.8%
UGI Ugi Corp.	0.00%	480	$16K	Add +2.6%
EVGO Evgo Inc.	0.00%	5,950	$16K	No change
SABA Saba Capital Income & Opp II	0.00%	1,812	$16K	Add +355.3%
FOXF Fox Factory Holding Corp.	0.00%	675	$16K	Add +10.7%
FCVT First Trust Ssi Strategi ETF	0.00%	450	$16K	Reduce -13.5%
SII Sprott Inc.	0.00%	350	$16K	No change
BXP BXP Inc.	0.00%	233	$16K	Add +100.9%
SQLV Royce Quant Small-Cap Qualit	0.00%	413	$16K	Reduce -14.8%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	750	$16K	No change
PFGC Performance Food Group Co.	0.00%	198	$16K	Add +41.4%
QVMT Invesco S&P 500 Concentrated	0.00%	300	$16K	No change
TELFY Telefonica SA-Spon ADR	0.00%	3,329	$16K	Add +48.2%
FXA Invesco Currencyshares Austr	0.00%	250	$15K	No change
PARAA Paramount Global Class B	0.00%	1,294	$15K	Add +17.7%
WPP WPP PLC-Sponsored ADR	0.00%	407	$15K	Add +62.8%
AZEK The Azek Co. Inc.	0.00%	314	$15K	Add +80.5%
MANH Manhattan Associates Inc.	0.00%	88	$15K	Reduce -71.5%
PII Polaris Inc.	0.00%	371	$15K	Add +32.0%
GKOS Glaukos Corp.	0.00%	154	$15K	Add +1183.3%
CWEN Clearway Energy Inc. Class C	0.00%	500	$15K	No change
GPK Graphic Packaging Holding Co.	0.00%	581	$15K	Add +2.6%
FRPT Freshpet Inc.	0.00%	181	$15K	Reduce -9.9%
GENI Genius Sports Ltd.	0.00%	1,500	$15K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	465	$15K	New
AXTA Axalta Coating Systems Ltd.	0.00%	450	$15K	Add +411.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	221	$15K	Add +8.3%
DMAY FT Vest US Equity Deep Buffe	0.00%	375	$15K	No change
PHO Invesco Water Resources ETF	0.00%	230	$15K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	115	$15K	No change
IGA Voya Global Advan & Prem Opp	0.00%	1,500	$15K	No change
IAT iShares US Regional Banks Et	0.00%	314	$15K	No change
PCF High Income Securities Fund	0.00%	2,197	$15K	New
VRNS Varonis Systems Inc.	0.00%	361	$15K	Reduce -3.5%
NPO Enpro Inc.	0.00%	90	$15K	Add +87.5%
CHRD Chord Energy Corp.	0.00%	129	$15K	Add +9.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	561	$15K	New
LITE Lumentum Holdings Inc.	0.00%	232	$14K	Add +69.3%
JOBY Joby Aviation Inc.	0.00%	2,400	$14K	Reduce -14.3%
HST Host Hotels & Resorts Inc.	0.00%	1,014	$14K	Add +253.3%
GROY Gold Royalty Corp.	0.00%	10,000	$14K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	627	$14K	Reduce -9.7%
USFD US Foods Holding Corp.	0.00%	219	$14K	Add +208.4%
THS Treehouse Foods Inc.	0.00%	529	$14K	Add +187.5%
MDU Mdu Resources Group Inc.	0.00%	847	$14K	Reduce -37.5%
HAUZ Xtrackers Intl Real Estate	0.00%	704	$14K	Add +372.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,395	$14K	Reduce -4.1%
PTY PIMCO Corporate & Income Opp	0.00%	980	$14K	Reduce -86.5%
TRP TC Energy Corp.	0.00%	300	$14K	Reduce -50.2%
RLI Rli Corp.	0.00%	176	$14K	Add +780.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	459	$14K	New
SHG Shinhan Financial Group-ADR	0.00%	440	$14K	Add +269.8%
FL Foot Locker Inc.	0.00%	1,000	$14K	New
FLXR TCW Flexible Income ETF	0.00%	359	$14K	No change
WHD Cactus Inc. Class A	0.00%	306	$14K	Add +42.3%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	991	$14K	New
NVMI Nova Ltd.	0.00%	76	$14K	No change
PBUS Invesco MSCI USA ETF	0.00%	250	$14K	No change
VIAV Viavi Solutions Inc.	0.00%	1,249	$14K	Add +70.4%
CUBE Cubesmart	0.00%	325	$14K	Reduce -3.9%
DFAR Dimensional US Real Est ETF	0.00%	583	$14K	New
CE Celanese Corp.	0.00%	243	$14K	Reduce -26.8%
CCOI Cogent Communications Holdin	0.00%	225	$14K	Add +5.1%
CRSP Crispr Therapeutics AG	0.00%	405	$14K	No change
NWL Newell Brands Inc.	0.00%	2,217	$14K	Add +19.7%
SSB Southstate Bank Corp.	0.00%	148	$14K	No change
CDP Copt Defense Properties	0.00%	500	$14K	Add +43.7%
BLE BlackRock Muni Inc. TR II	0.00%	1,308	$14K	Add +386.3%
PALL Abrdn Physical Palladium SHS	0.00%	150	$14K	No change
LGIH Lgi Homes Inc.	0.00%	204	$14K	Add +187.3%
BFK BlackRock Municipal Inc. TRST	0.00%	1,369	$14K	Add +394.2%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,329	$14K	Add +66.8%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	345	$14K	Reduce -42.1%
LAD Lithia Motors Inc.	0.00%	46	$14K	Add +31.4%
AGM Federal Agric MTG Corp. Class C	0.00%	72	$14K	Add +33.3%
INDB Independent Bank Corp.	0.00%	215	$13K	Add +49.3%
LII Lennox International Inc.	0.00%	24	$13K	Add +118.2%
AROC Archrock Inc.	0.00%	512	$13K	Add +944.9%
FTSD Franklin Short Duration U.S.	0.00%	148	$13K	Reduce -17.3%
ERC Allspring Multi-Sector Inc.	0.00%	1,457	$13K	Add +104.6%
RMD Resmed Inc.	0.00%	60	$13K	Add +30.4%
IVRA Invesco Real Assets ESG ETF	0.00%	825	$13K	Reduce -29.8%
SAIC Science Applications Inte	0.00%	119	$13K	Add +16.7%
PEB Pebblebrook Hotel Trust	0.00%	1,316	$13K	No change
RZG Invesco S&P Smallcap 600 Pur	0.00%	285	$13K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	2,306	$13K	Add +59.0%
SUN Sunoco LP	0.00%	229	$13K	Add +1.3%
FVAL Fidelity Value Factor ETF	0.00%	223	$13K	No change
GDEC FT Vest US Equity Moderate B	0.00%	400	$13K	Reduce -42.7%
ROK Rockwell Automation Inc.	0.00%	51	$13K	Add +21.4%
KNF Knife River Corp.	0.00%	146	$13K	Reduce -9.3%
TOLZ Proshares GLB Infrastructure	0.00%	250	$13K	No change
PMM Franklin Managed Municipal I	0.00%	2,144	$13K	No change
MTCH Match Group Inc.	0.00%	421	$13K	Add +426.3%
PTIN Pacer Trendpilot Intl ETF	0.00%	448	$13K	No change
DPG Duff & Phelps Utility & Inc.	0.00%	1,068	$13K	No change
STEP Stepstone Group Inc. Class A	0.00%	250	$13K	Add +66.7%
CAE Cae Inc.	0.00%	528	$13K	New
MLI Mueller Industries Inc.	0.00%	170	$13K	Add +14.1%
EQNR Equinor ASA-Spon ADR	0.00%	489	$13K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	73	$13K	Add +15.9%
SPSC SPS Commerce Inc.	0.00%	96	$13K	No change
DEA Easterly Govt Pptys Inc.	0.00%	1,200	$13K	No change
CW Curtiss-Wright Corp.	0.00%	40	$13K	Add +14.3%
LNTH Lantheus Holdings Inc.	0.00%	130	$13K	Add +28.7%
WS Worthington Steel Inc.	0.00%	500	$13K	Add +150.0%
VAW Vanguard Materials ETF	0.00%	67	$13K	No change
MTSI Macom Technology Solutions H	0.00%	126	$13K	No change
DBC Invesco DB Commodity Index T	0.00%	561	$13K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	205	$13K	Add +197.1%
PCG P G & E Corp.	0.00%	731	$13K	Reduce -16.9%
TGRW T Rowe Price Growth Stock Et	0.00%	350	$13K	No change
LGND Ligand Pharmaceuticals	0.00%	119	$13K	Add +95.1%
MAN Manpowergroup Inc.	0.00%	216	$13K	Add +23.4%
SSNC Ss&c Technologies Holdings	0.00%	149	$12K	Add +63.7%
FDM First Trust Dow J Select Mic	0.00%	200	$12K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	152	$12K	Add +360.6%
HIX Western Asset High Inc. II	0.00%	2,969	$12K	Add +581.0%
KFY Korn Ferry	0.00%	182	$12K	Add +85.7%
CRBG Corebridge Financial Inc.	0.00%	389	$12K	Add +1947.4%
FAPR FT Vest U.S. Equity Buffer E	0.00%	300	$12K	No change
EVRI Everi Holdings Inc.	0.00%	895	$12K	Reduce -8.6%
PPT Franklin Premir Inc. Trust-Ui	0.00%	3,389	$12K	New
BBD Banco Bradesco-ADR	0.00%	5,485	$12K	Add +36.2%
TMAT Main Thematic Innovation ETF	0.00%	691	$12K	Reduce -93.6%
FXD First Trust Consumer Discret	0.00%	211	$12K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	556	$12K	Add +263.4%
FSM Fortuna Mining Corp.	0.00%	2,000	$12K	New
JLL Jones Lang Lasalle Inc.	0.00%	49	$12K	Add +48.5%
ABEV Ambev SA-ADR	0.00%	5,202	$12K	Add +50.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,198	$12K	Add +10.6%
STXG Strive 1000 Growth ETF	0.00%	300	$12K	No change
CIVI Civitas Resources Inc.	0.00%	344	$12K	Add +437.5%
SBGI Sinclair Inc.	0.00%	750	$12K	Add +0.4%
IEX Idex Corp.	0.00%	66	$12K	Add +407.7%
NPV Nuveen Va QLTY Muni Inc.	0.00%	1,000	$12K	No change
VIK Viking Holdings Ltd.	0.00%	300	$12K	No change
AVAV Aerovironment Inc.	0.00%	100	$12K	No change
LYFT LYFT Inc. Class A	0.00%	1,000	$12K	Add +5.3%
MAG Mag Silver Corp.	0.00%	775	$12K	Reduce -56.3%
DB Deutsche Bank AG-Registered	0.00%	495	$12K	Add +5.8%
SD Sandridge Energy Inc.	0.00%	1,030	$12K	No change
DCTH Delcath Systems Inc.	0.00%	923	$12K	No change
URAN Themes Uranium & Nuclear ETF	0.00%	450	$12K	No change
JOE The St Joe Co.	0.00%	250	$12K	New
EWA iShares MSCI Australia ETF	0.00%	500	$12K	No change
KORP American Century Diversified	0.00%	250	$12K	New
HCSG Healthcare Services Group	0.00%	1,142	$12K	No change
RBLD First Trust Alerian US Nextg	0.00%	175	$12K	No change
ACHR Archer Aviation Inc. Class A	0.00%	1,616	$11K	Add +12.1%
BURL Burlington Stores Inc.	0.00%	48	$11K	Add +100.0%
RPRX Royalty Pharma PLC Class A	0.00%	367	$11K	Add +144.7%
ALK Alaska Air Group Inc.	0.00%	232	$11K	Add +79.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	100	$11K	No change
TNET Trinet Group Inc.	0.00%	144	$11K	No change
JNPR Juniper Networks Inc.	0.00%	315	$11K	Add +57.5%
ELD Wisdomtree Emrg MKTS Debt	0.00%	425	$11K	Add +2.2%
OPCH Option Care Health Inc.	0.00%	324	$11K	Add +440.0%
BRKR Bruker Corp.	0.00%	271	$11K	Add +34.2%
EGP Eastgroup Properties Inc.	0.00%	64	$11K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	225	$11K	No change
NLOP Net Lease Office Property	0.00%	357	$11K	Reduce -25.5%
RGCO RGC Resources Inc.	0.00%	534	$11K	No change
GHYG iShares Us&intl High Yield C	0.00%	250	$11K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	602	$11K	Add +168.8%
MMYT Makemytrip Ltd.	0.00%	113	$11K	Add +63.8%
PPC Pilgrim's Pride Corp.	0.00%	203	$11K	Add +866.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	137	$11K	Reduce -28.6%
APAM Artisan Partners Asset Ma -A	0.00%	281	$11K	Add +1.8%
EIPI FT Energy Income ETF	0.00%	541	$11K	No change
FSGS First Trust Smid Growth Stre	0.00%	400	$11K	No change
WMS Advanced Drainage Systems Inc.	0.00%	100	$11K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	285	$11K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	247	$11K	Add +394.0%
BIIB Biogen Inc.	0.00%	79	$11K	Reduce -10.2%
UHS Universal Health Services-B	0.00%	57	$11K	Add +119.2%
RFV Invesco S&P Midcap 400 Pure	0.00%	93	$11K	No change
EVR Evercore Inc. Class A	0.00%	53	$11K	Add +71.0%
DFIN Donnelley Financial Solution	0.00%	241	$11K	Add +53.5%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	413	$10K	No change
LNWO Light & Wonder Inc.	0.00%	121	$10K	No change
S Sentinelone Inc. Class A	0.00%	574	$10K	Reduce -25.4%
ROKU Roku Inc.	0.00%	147	$10K	Reduce -57.1%
FCEF First Trust Exchange-Traded	0.00%	477	$10K	Add +1.7%
WSC Willscot Holdings Corp.	0.00%	372	$10K	Reduce -1.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	800	$10K	No change
FIBK First Interstate Bancsys-A	0.00%	359	$10K	Add +54.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	619	$10K	Add +84.8%
HSTM Healthstream Inc.	0.00%	319	$10K	New
AAXJ iShares MSCI All Country Asi	0.00%	138	$10K	No change
SFL SFL Corp. Ltd.	0.00%	1,243	$10K	No change
VSH Vishay Intertechnology Inc.	0.00%	640	$10K	Add +720.5%
SPB Spectrum Brands Holdings Inc.	0.00%	142	$10K	Add +91.9%
BIRK Birkenstock Holding PLC	0.00%	221	$10K	Add +10.5%
IT Gartner Inc.	0.00%	24	$10K	Add +166.7%
CORT Corcept Therapeutics Inc.	0.00%	88	$10K	Add +23.9%
UPRO Proshares Ultrapro S&P 500	0.00%	136	$10K	Add +10.6%
ULS Ul Solutions Inc. Class A	0.00%	178	$10K	New
LDP Cohen & Steers Limited Durat	0.00%	493	$10K	New
KEX Kirby Corp.	0.00%	99	$10K	Add +13.8%
IMTM iShares MSCI Intl Momentum F	0.00%	250	$10K	No change
AM Antero Midstream Corp.	0.00%	554	$10K	Add +262.1%
FBNC First Bancorp	0.00%	246	$10K	No change
ADC Agree Realty Corp.	0.00%	127	$10K	Reduce -30.6%
PAG Penske Automotive Group Inc.	0.00%	68	$10K	Add +21.4%
GMAB Genmab A/S -SP ADR	0.00%	498	$10K	Add +104.1%
ALEX Alexander & Baldwin Inc.	0.00%	565	$10K	No change
GT Goodyear Tire & Rubber Co.	0.00%	1,053	$10K	Add +26.9%
STXD Strive 1000 Dividend Growth	0.00%	300	$10K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	315	$10K	Add +57.5%
HQL Abrdn Life Sciences Investor	0.00%	764	$10K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	121	$10K	Add +8.0%
BUSA Brandes US Value ETF	0.00%	293	$10K	New
OAKM Oakmark US Large Cap ETF	0.00%	393	$10K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	34	$10K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,277	$10K	Add +55.4%
IXJ iShares Global Healthcare Et	0.00%	105	$10K	No change
LKFN Lakeland Financial Corp.	0.00%	161	$10K	Add +101.3%
ZD Ziff Davis Inc.	0.00%	254	$10K	Add +54.9%
PCRX Pacira Biosciences Inc.	0.00%	384	$10K	Add +295.9%
CNX CNX Resources Corp.	0.00%	303	$10K	Add +10.2%
FLUT Flutter Entertainment PLC-Di	0.00%	43	$10K	Reduce -71.7%
INOD Innodata Inc.	0.00%	265	$10K	No change
JSML Janus Hender SM Cap GRW Alph	0.00%	156	$9K	Reduce -64.8%
TEL Te Connectivity PLC	0.00%	67	$9K	Add +415.4%
PSEC Prospect Capital Corp.	0.00%	2,300	$9K	No change
WOOD iShares Global Timber & Fore	0.00%	125	$9K	New
MMSI Merit Medical Systems Inc.	0.00%	89	$9K	Add +39.1%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	71	$9K	Add +184.0%
VLUE iShares MSCI USA Value Facto	0.00%	88	$9K	Add +203.4%
RWO State Street SPDR Dow Jones	0.00%	215	$9K	Reduce -61.5%
GAB Gabelli Equity Trust	0.00%	1,700	$9K	No change
VOX Vanguard Communication Servi	0.00%	63	$9K	No change
MFG Mizuho Financial Group-ADR	0.00%	1,695	$9K	No change
GEO The Geo Group Inc.	0.00%	319	$9K	New
DX Dynex Capital Inc.	0.00%	715	$9K	No change
FCFY FT SP500 Div Free Cshflw ETF	0.00%	400	$9K	No change
FMS Fresenius Medical Care-ADR	0.00%	371	$9K	Add +85.5%
WISE Themes Generat Artif Intel	0.00%	300	$9K	No change
COCO The Vita Coco Co. Inc.	0.00%	300	$9K	No change
BSMP Invesco Bulletshares 2025 MB	0.00%	375	$9K	No change
GLO Clough Global Opportunities	0.00%	1,871	$9K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,294	$9K	No change
UYG Proshares Ultra Financials	0.00%	102	$9K	No change
INVH Invitation Homes Inc.	0.00%	261	$9K	New
ATKR Atkore Inc.	0.00%	151	$9K	No change
IDOG Alps International Sector Di	0.00%	286	$9K	No change
SIZE iShares MSCI USA Size Factor	0.00%	62	$9K	New
SNX TD Synnex Corp.	0.00%	87	$9K	Add +67.3%
ICHR Ichor Holdings Ltd.	0.00%	400	$9K	No change
HGTY Hagerty Inc. Class A	0.00%	1,000	$9K	No change
RM Regional Management Corp.	0.00%	300	$9K	No change
ESTA Establishment Labs Holdings	0.00%	220	$9K	Add +70.5%
NATL NCR Atleos Corp.	0.00%	340	$9K	Add +5.3%
ALG Alamo Group Inc.	0.00%	50	$9K	Add +900.0%
AGO Assured Guaranty Ltd.	0.00%	101	$9K	Add +11.0%
GYLD Arrow Dow Jones Global Yield	0.00%	687	$9K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	375	$9K	No change
BLD Topbuild Corp.	0.00%	29	$9K	No change
BGR BlackRock Enrgy & Res TR	0.00%	650	$9K	No change
PVL Permianville Royalty Trust	0.00%	5,600	$9K	Reduce -60.7%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	2,653	$9K	New
TMC TMC the Metals Co. Inc.	0.00%	5,089	$9K	New
MINN Mairs & Power MN Muni Bond	0.00%	398	$9K	No change
CENT Central Garden & Pet Co.	0.00%	237	$9K	Add +887.5%
XPRO Expro Group Holdings NV	0.00%	870	$9K	Add +318.3%
GHI Greystone Housing Impact Inv	0.00%	701	$9K	No change
REZ Ishars Res and Multi Reales	0.00%	100	$9K	No change
FWRD Forward Air Corp.	0.00%	430	$9K	No change
EPAM Epam Systems Inc.	0.00%	51	$9K	Add +1175.0%
HLIT Harmonic Inc.	0.00%	896	$9K	Add +224.6%
PAR Par Technology Corp.	0.00%	140	$9K	Reduce -41.7%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	163	$9K	Reduce -77.1%
CHPS Xtrackers Semiconductor ETF	0.00%	311	$8K	Reduce -8.8%
FORM Formfactor Inc.	0.00%	300	$8K	No change
FGD First Trust DJ GL Sel DVD	0.00%	350	$8K	No change
HOLX Hologic Inc.	0.00%	137	$8K	Add +315.1%
DLB Dolby Laboratories Inc. Class A	0.00%	105	$8K	New
EFAX State Street SPDR MSCI Eafe	0.00%	196	$8K	Reduce -18.0%
UTZ Utz Brands Inc.	0.00%	598	$8K	Add +75.9%
JMBS Janus Henderson Mortg Backed	0.00%	186	$8K	Add +6.9%
ACI Albertsons Cos Inc. Class A	0.00%	382	$8K	New
SMG Scotts Miracle-Gro Co.	0.00%	153	$8K	Add +6.3%
FHB First Hawaiian Inc.	0.00%	342	$8K	Add +32.0%
CNH CNH Industrial NV	0.00%	674	$8K	Add +52.8%
PLUG Plug Power Inc.	0.00%	6,097	$8K	Reduce -48.7%
URBN Urban Outfitters Inc.	0.00%	157	$8K	Add +207.8%
TOST Toast Inc. Class A	0.00%	247	$8K	Add +212.7%
LSCC Lattice Semiconductor Corp.	0.00%	156	$8K	Add +372.7%
WEX Wex Inc.	0.00%	52	$8K	Add +225.0%
DIVI Franklin International Core	0.00%	250	$8K	No change
CLBT Cellebrite Di Ltd.	0.00%	417	$8K	New
FN Fabrinet	0.00%	41	$8K	Add +241.7%
SEB Seaboard Corp.	0.00%	3	$8K	Add +50.0%
DORM Dorman Products Inc.	0.00%	67	$8K	Add +204.6%
MMS Maximus Inc.	0.00%	118	$8K	Add +93.4%
EUM Proshares Short MSCI Emr MKT	0.00%	310	$8K	No change
MTN Vail Resorts Inc.	0.00%	50	$8K	Add +56.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	120	$8K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	200	$8K	No change
OWL Blue Owl Capital Inc.	0.00%	395	$8K	New
TFX Teleflex Inc.	0.00%	57	$8K	Add +42.5%
FELG Fidelity Enh LRG Cap GWTH	0.00%	250	$8K	No change
RODM Hartford Multifact Dev MRKT	0.00%	254	$8K	New
SNEX Stonex Group Inc.	0.00%	103	$8K	Reduce -0.5%
FTHY First Trust Hi YLD Opp 2027	0.00%	544	$8K	New
CPSJ Calamos S&P 500 Sap ETF July	0.00%	315	$8K	No change
CRAI Cra International Inc.	0.00%	45	$8K	Add +45.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	416	$8K	Add +68.4%
VSDA Victoryshares Dividend Accel	0.00%	150	$8K	No change
CDE Coeur Mining Inc.	0.00%	1,300	$8K	Add +1200.0%
XMIOX Pioneer Muni High Inc. Opp	0.00%	652	$8K	Add +224.4%
VTC Vanguard Total Corporate BND	0.00%	100	$8K	No change
DAR Darling Ingredients Inc.	0.00%	245	$8K	Add +3.8%
GLPI Gaming and Leisure Propertie	0.00%	150	$8K	Add +154.2%
IART Integra Lifesciences Holding	0.00%	347	$8K	Add +134.5%
ALGN Align Technology Inc.	0.00%	48	$8K	Reduce -41.5%
CNNE Cannae Holdings Inc.	0.00%	415	$8K	Add +327.8%
VFC VF Corp.	0.00%	489	$8K	Add +45.5%
MAS Masco Corp.	0.00%	109	$8K	Add +230.3%
SPDG SS SPDR P S&P Sec N D ETF	0.00%	200	$8K	New
BYM BlackRock Muni Inc. QLTY	0.00%	700	$8K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	230	$8K	Add +109.1%
QSR Restaurant Brands Intern	0.00%	113	$8K	No change
ALRM Alarm.com Holdings Inc.	0.00%	135	$8K	No change
RVTY Revvity Inc.	0.00%	71	$8K	Add +57.8%
TECH Bio-Techne Corp.	0.00%	128	$8K	Add +10.3%
TDY Teledyne Technologies Inc.	0.00%	15	$7K	Add +114.3%
TU Telus Corp.	0.00%	520	$7K	Reduce -80.0%
KVLE Kraneshares Value Line Dynam	0.00%	300	$7K	No change
KWEB Kranesh Csi China Internet	0.00%	212	$7K	New
IBP Installed Building Products	0.00%	43	$7K	Add +38.7%
PZZA Papa John's Intl Inc.	0.00%	179	$7K	Add +795.0%
TIDAL TRUST II	0.00%	361	$7K	New
ILIT iShares Lith MNRS and Prod	0.00%	896	$7K	No change
GSBC Great Southern Bancorp Inc.	0.00%	132	$7K	No change
MSLC Ms Large Cap Equity ETF	0.00%	158	$7K	New
BMAR Innovator U.S. Equity Buffer	0.00%	160	$7K	No change
DECK Deckers Outdoor Corp.	0.00%	65	$7K	Reduce -16.7%
DLY Doubleline Yield Opport	0.00%	450	$7K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	500	$7K	Reduce -72.8%
SMLR Semler Scientific Inc.	0.00%	200	$7K	Add +33.3%
SMCF Themes US S/C CSH FLW Champ	0.00%	250	$7K	No change
VLY Valley National Bancorp	0.00%	806	$7K	Add +188.9%
AX Axos Financial Inc.	0.00%	111	$7K	No change
IHAK iShares Cybersecurity & Tech	0.00%	152	$7K	New
CZR Caesars Entertainment Inc.	0.00%	283	$7K	Add +414.6%
ECG Everus Construction Group	0.00%	188	$7K	Reduce -43.9%
SNSR Global X Internet of Things	0.00%	210	$7K	New
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	250	$7K	No change
MSA Msa Safety Inc.	0.00%	47	$7K	Add +30.6%
SF Stifel Financial Corp.	0.00%	73	$7K	Reduce -1.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	51	$7K	New
VYX NCR Voyix Corp.	0.00%	702	$7K	Add +0.9%
AFRM Affirm Holdings Inc.	0.00%	151	$7K	Reduce -71.2%
FIVN FIVE9 Inc.	0.00%	251	$7K	Add +34.2%
EPC Edgewell Personal Care Co.	0.00%	218	$7K	Add +473.7%
IMO Imperial Oil Ltd.	0.00%	94	$7K	Add +9.3%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	169	$7K	No change
TDW Tidewater Inc.	0.00%	160	$7K	No change
TKR Timken Co.	0.00%	94	$7K	Add +118.6%
AAP Advance Auto Parts Inc.	0.00%	172	$7K	Add +56.4%
RPD RAPID7 Inc.	0.00%	254	$7K	Add +693.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	150	$7K	No change
ALKS Alkermes PLC	0.00%	201	$7K	Add +286.5%
MSGS Madison Square Garden Sports	0.00%	34	$7K	Add +580.0%
FWONA Liberty Media Corp. Class A	0.00%	81	$7K	Add +170.0%
AMG Affiliated Managers Group	0.00%	39	$7K	Add +77.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	994	$7K	Add +170.8%
CIM Chimera Investment Corp.	0.00%	510	$7K	Add +52.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	250	$7K	No change
ARLO Arlo Technologies Inc.	0.00%	662	$7K	Add +475.6%
PSO Pearson PLC-Sponsored ADR	0.00%	408	$7K	Add +29.1%
RKLB Rocket Lab USA Inc.	0.00%	365	$7K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	56	$7K	No change
CWAN Clearwater Analytics HDS-A	0.00%	242	$6K	No change
IHG Intercontinental Hotels-ADR	0.00%	59	$6K	Add +11.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	645	$6K	No change
VNO Vornado Realty Trust	0.00%	174	$6K	Add +54.0%
FCN Fti Consulting Inc.	0.00%	39	$6K	Add +2.6%
IPKW Invesco International Buybac	0.00%	140	$6K	Reduce -78.1%
BUZZ Vaneck Social Sentiment ETF	0.00%	286	$6K	No change
REYN Reynolds Consumer Products I	0.00%	267	$6K	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	126	$6K	No change
NVAX Novavax Inc.	0.00%	984	$6K	No change
APO Apollo Global Management Inc.	0.00%	46	$6K	Add +187.5%
DNOV FT Vest US Equity Deep Buffe	0.00%	150	$6K	No change
LAC Lithium Americas Corp.	0.00%	2,319	$6K	Add +7.7%
LOGI Logitech International-Reg	0.00%	74	$6K	Add +13.8%
DUOL Duolingo	0.00%	20	$6K	Add +11.1%
PCTY Paylocity Holding Corp.	0.00%	33	$6K	Add +73.7%
FDT First Trust Develp MKT Ex-US	0.00%	106	$6K	Reduce -24.3%
MASI Masimo Corp.	0.00%	37	$6K	Add +42.3%
QS Quantumscape Corp.	0.00%	1,475	$6K	Add +37.2%
OLN Olin Corp.	0.00%	253	$6K	Add +3.3%
GLOB Globant SA	0.00%	52	$6K	Reduce -37.4%
WTS Watts Water Technologies-A	0.00%	30	$6K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	450	$6K	No change
SNAP Snap Inc. Class A	0.00%	700	$6K	Reduce -7.9%
BMI Badger Meter Inc.	0.00%	32	$6K	Reduce -11.1%
BSSX Invesco Bulletshares 2033 MB	0.00%	240	$6K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	332	$6K	No change
NBHC National Bank Hold Class A	0.00%	157	$6K	Add +220.4%
BUG Global X Cybersecurity ETF	0.00%	185	$6K	New
TWLO Twilio Inc. Class A	0.00%	61	$6K	Add +662.5%
GDO Western Ast GLB Corp. Opprnty	0.00%	515	$6K	Reduce -54.4%
SITE Siteone Landscape Supply Inc.	0.00%	49	$6K	No change
TME Tencent Music Entertainm-ADR	0.00%	413	$6K	Add +46.5%
JSMD Janus Small Mid Cap GR Alp	0.00%	85	$6K	New
BHK BlackRock Core Bond Trust	0.00%	547	$6K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	150	$6K	No change
FPXI First Trust International Eq	0.00%	125	$6K	No change
ICVT iShares Convertible Bond ETF	0.00%	70	$6K	No change
OPRA Opera Ltd.-ADR	0.00%	367	$6K	Add +267.0%
HG Hamilton Insurance Grou Class B	0.00%	280	$6K	New
KOS Kosmos Energy Ltd.	0.00%	2,500	$6K	No change
FOLD Amicus Therapeutics Inc.	0.00%	697	$6K	Add +618.6%
FAF First American Financial	0.00%	86	$6K	Add +230.8%
KRBN KS Global Carbon Stratgy ETF	0.00%	200	$6K	Reduce -78.4%
BTO John Hancock Financial Opp	0.00%	165	$6K	No change
IMVP Invesco India Exchange-Trade	0.00%	225	$6K	New
ACES Alps Clean Energy ETF	0.00%	245	$6K	No change
ESI Element Solutions Inc.	0.00%	247	$6K	Add +11.8%
CVBF CVB Financial Corp.	0.00%	302	$6K	New
FCNCA First Citizens Bcshs Class A	0.00%	3	$6K	Add +50.0%
TMFC Motley Fool 100 Index ETF	0.00%	100	$6K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	117	$6K	Reduce -7.9%
CERS Cerus Corp.	0.00%	4,000	$6K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	252	$6K	Add +50.9%
VAC Marriott Vacations World	0.00%	86	$6K	No change
AGYS Agilysys Inc.	0.00%	76	$6K	Reduce -9.5%
HE Hawaiian Electric Inds	0.00%	500	$5K	No change
STXE Strive Em Markets Ex-China	0.00%	200	$5K	No change
IRDM Iridium Communications Inc.	0.00%	200	$5K	No change
CGHM Cap Group Muni High-Income	0.00%	217	$5K	New
IOSP Innospec Inc.	0.00%	57	$5K	No change
TRN Trinity Industries Inc.	0.00%	192	$5K	Reduce -2.0%
CVIE Cal Intl Responsible Index	0.00%	93	$5K	No change
IDCC Interdigital Inc.	0.00%	26	$5K	New
FNB FNB Corp.	0.00%	399	$5K	No change
IAGG iShares Intl Aggregate Bond	0.00%	107	$5K	Reduce -87.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	161	$5K	No change
IPAY Amplify Digital Payments ETF	0.00%	100	$5K	No change
MDXG Mimedx Group Inc.	0.00%	700	$5K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	146	$5K	Add +69.8%
H Hyatt Hotels Corp. Class A	0.00%	43	$5K	Add +138.9%
STR Sitio Royalties Corp. Class A	0.00%	265	$5K	No change
NXRT Nexpoint Residential	0.00%	133	$5K	Add +72.7%
HPS John Hancock Prefer Inc. III	0.00%	350	$5K	No change
MRNA Moderna Inc.	0.00%	185	$5K	Reduce -79.0%
MTRN Materion Corp.	0.00%	64	$5K	Add +56.1%
PHIN Phinia Inc.	0.00%	123	$5K	Add +25.5%
OABI Omniab Inc.	0.00%	2,169	$5K	New
BF.B Brown-Forman Corp. Class B	0.00%	153	$5K	Reduce -27.8%
RMBS Rambus Inc.	0.00%	100	$5K	No change
RBC RBC Bearings Inc.	0.00%	16	$5K	Add +33.3%
NEU Newmarket Corp.	0.00%	9	$5K	Add +125.0%
AMED Amedisys Inc.	0.00%	55	$5K	Add +30.9%
LYV Live Nation Entertainment Inc.	0.00%	39	$5K	New
EAT Brinker International Inc.	0.00%	34	$5K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	100	$5K	Reduce -50.0%
PATK Patrick Industries Inc.	0.00%	59	$5K	Add +59.5%
IOT Samsara Inc. Class A	0.00%	130	$5K	New
LBRDA Liberty Broadband-A	0.00%	58	$5K	Add +141.7%
FSS Federal Signal Corp.	0.00%	67	$5K	No change
MXI iShares Global Materials ETF	0.00%	60	$5K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	118	$5K	No change
LUMN Lumen Technologies Inc.	0.00%	1,242	$5K	Add +160.9%
ALLE Allegion PLC	0.00%	37	$5K	Add +117.7%
PARAA Paramount Global Class A	0.00%	211	$5K	Add +441.0%
SPYI Neos S&P 500 High Income ETF	0.00%	100	$5K	New
MC Moelis & Co. Class A	0.00%	82	$5K	Add +5.1%
FVRR Fiverr International Ltd.	0.00%	202	$5K	No change
MWA Mueller Water Products Inc. Class A	0.00%	187	$5K	New
PATH Uipath Inc. Class A	0.00%	461	$5K	Add +75.3%
DSMC Distillate S/M Cash Flow ETF	0.00%	150	$5K	Add +50.0%
HI Hillenbrand Inc.	0.00%	196	$5K	Add +6.5%
QYLD Global X Nasd 100 Cov Call	0.00%	282	$5K	Reduce -79.9%
SVC Service Pptys TR	0.00%	1,795	$5K	Add +442.3%
CROX Crocs Inc.	0.00%	44	$5K	Reduce -8.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	65	$5K	Reduce -9.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	100	$5K	Reduce -20.0%
IDHQ Invesco S&P International DE	0.00%	155	$5K	No change
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	240	$5K	No change
LPX Louisiana-Pacific Corp.	0.00%	50	$5K	No change
NOK Nokia Corp.-Spon ADR	0.00%	870	$5K	Add +84.7%
NMAI Nuveen Multi-Asset Income	0.00%	381	$5K	Reduce -33.6%
NWSA News Corp. Class A	0.00%	168	$5K	Add +441.9%
SVM Silvercorp Metals Inc.	0.00%	1,180	$5K	No change
ESAB Esab Corp.	0.00%	39	$5K	New
SMMT Summit Therapeutics Inc.	0.00%	235	$5K	No change
UDR Udr Inc.	0.00%	100	$5K	Reduce -71.5%
ETH Grayscale Ethereum Staking M	0.00%	262	$5K	No change
ASB Associated Banc-Corp.	0.00%	200	$5K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	304	$4K	No change
HRMY Harmony Biosciences Holdings	0.00%	135	$4K	No change
BRO Brown & Brown Inc.	0.00%	36	$4K	New
WAL Western Alliance Bancorp	0.00%	58	$4K	Reduce -42.0%
VERX Vertex Inc. Class A	0.00%	127	$4K	Reduce -17.0%
NSSC Napco Security Technologies	0.00%	193	$4K	Add +99.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	672	$4K	Add +17.5%
JHG Janus Henderson Group PLC	0.00%	122	$4K	Add +212.8%
BUL Pacer US Cash Cows Growth	0.00%	100	$4K	Reduce -81.7%
SLAB Silicon Laboratories Inc.	0.00%	39	$4K	Add +225.0%
EPI Wisdomtree India Earnings	0.00%	100	$4K	No change
BFIN Bankfinancial Corp.	0.00%	345	$4K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	111	$4K	New
SMB Vaneck Short Muni ETF	0.00%	253	$4K	New
MBC Masterbrand Inc.	0.00%	330	$4K	Add +9.3%
IBKR Interactive Brokers Gro Class A	0.00%	26	$4K	New
TDF Templeton Dragon Fund Inc.	0.00%	443	$4K	No change
CPT Camden Property Trust	0.00%	35	$4K	Reduce -73.1%
NCDL Nuveen Churchill Direct Lend	0.00%	252	$4K	New
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	85	$4K	New
CXT Crane NXT Co.	0.00%	83	$4K	Add +40.7%
ATHM Autohome Inc.-ADR	0.00%	153	$4K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	254	$4K	No change
MGRO Vaneck Mrngstr WD Moat G ETF	0.00%	150	$4K	New
KSS Kohls Corp.	0.00%	517	$4K	Add +70.1%
RIG Transocean Ltd.	0.00%	1,331	$4K	Add +60.2%
EXP Eagle Materials Inc.	0.00%	19	$4K	Reduce -13.6%
TMHC Taylor Morrison Home Corp.	0.00%	70	$4K	New
UFO Procure Space ETF	0.00%	190	$4K	No change
CAKE The Cheesecake Factory Inc.	0.00%	86	$4K	New
ACA Arcosa Inc.	0.00%	54	$4K	No change
CFLT Confluent Inc. Class A	0.00%	176	$4K	Add +131.6%
SYM Symbotic Inc.	0.00%	204	$4K	Add +59.4%
INSM Insmed Inc.	0.00%	54	$4K	No change
NTNX Nutanix Inc. Class A	0.00%	59	$4K	Add +31.1%
NXP Nuveen Select Tax-Free Inc.	0.00%	285	$4K	No change
CCRV iShares Comm Curve Carry STR	0.00%	198	$4K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	360	$4K	No change
HNI Hni Corp.	0.00%	91	$4K	New
OBE Obsidian Energy Ltd.	0.00%	687	$4K	No change
STOT SS DL St Dur TR Tact ETF	0.00%	85	$4K	No change
FPI Farmland Partners Inc.	0.00%	358	$4K	New
QOWZ Invesco Naq Free CH FL A ETF	0.00%	125	$4K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	1,454	$4K	New
BHF Brighthouse Financial Inc.	0.00%	67	$4K	Add +48.9%
BLBD Blue Bird Corp.	0.00%	120	$4K	No change
AGNG GLB X Aging Population ETF	0.00%	124	$4K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	180	$4K	New
PENN Penn Entertainment Inc.	0.00%	234	$4K	Add +74.6%
REXR Rexford Industrial Realty Inc.	0.00%	97	$4K	No change
NVCR Novocure Ltd.	0.00%	213	$4K	New
SSRM SSR Mining Inc.	0.00%	378	$4K	Add +89.0%
VICR Vicor Corp.	0.00%	81	$4K	New
PDD PDD Holdings Inc.	0.00%	32	$4K	Add +146.2%
TTC Toro Co.	0.00%	52	$4K	Add +40.5%
DBRG Digitalbridge Group Inc.	0.00%	429	$4K	Add +49.5%
DDIV First Trust Dorsey Wright Mo	0.00%	100	$4K	No change
SAND Sandstorm Gold Ltd.	0.00%	500	$4K	No change
FLNG Flex LNG Ltd.	0.00%	164	$4K	No change
XP XP Inc. Class A	0.00%	272	$4K	Reduce -24.0%
KTB Kontoor Brands Inc.	0.00%	58	$4K	Reduce -1.7%
WAT Waters Corp.	0.00%	10	$4K	Add +400.0%
KFRC Kforce Inc.	0.00%	75	$4K	Add +66.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	80	$4K	No change
RIV Rivernorth Opportunities	0.00%	310	$4K	No change
PSP Invesco Global Listed Privat	0.00%	57	$4K	No change
AES AES Corp.	0.00%	294	$4K	Add +20.5%
ZIM Zim Integrated Shipping Serv	0.00%	250	$4K	Add +66.7%
FBP First Bancorp Puerto Rico	0.00%	189	$4K	Add +99.0%
VTS Vitesse Energy Inc.	0.00%	146	$4K	No change
EPAC Enerpac Tool Group Corp.	0.00%	80	$4K	Add +81.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	117	$4K	Add +0.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	114	$4K	No change
FBY Yieldmax Meta Option Yield	0.00%	218	$4K	New
TWO RDS SHARED TR	0.00%	362	$4K	Reduce -60.0%
XRX Xerox Holdings Corp.	0.00%	717	$3K	Reduce -24.5%
PCT Purecycle Technologies Inc.	0.00%	500	$3K	No change
BFH Bread Financial Holdings Inc.	0.00%	69	$3K	Reduce -64.6%
NVST Envista Holdings Corp.	0.00%	197	$3K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	53	$3K	Add +231.3%
BITB Bitwise Bitcoin ETF	0.00%	75	$3K	New
ALKT Alkami Technology Inc.	0.00%	128	$3K	Reduce -19.0%
IRMD Iradimed Corp.	0.00%	64	$3K	Add +190.9%
BAP Credicorp Ltd.	0.00%	18	$3K	New
IDNA iShares Gen-Immunology HLTH	0.00%	163	$3K	New
MDWD Mediwound Ltd.	0.00%	215	$3K	No change
GERN Geron Corp.	0.00%	2,095	$3K	Add +39.7%
STKL Sunopta Inc.	0.00%	684	$3K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	200	$3K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	249	$3K	New
MSFO Yieldmax MSFT Option Is ETF	0.00%	208	$3K	New
PSN Parsons Corp.	0.00%	55	$3K	Reduce -38.2%
NTRS Northern Trust Corp.	0.00%	33	$3K	No change
AEO American Eagle Outfitters	0.00%	278	$3K	No change
AEVA Aeva Technologies Inc.	0.00%	460	$3K	No change
WOLF Wolfspeed Inc.	0.00%	1,051	$3K	Reduce -12.1%
CART Maplebear Inc.	0.00%	80	$3K	Add +73.9%
AMKR Amkor Technology Inc.	0.00%	176	$3K	Add +66.0%
EMO Clearbridge Energy Midstream	0.00%	64	$3K	No change
ROG Rogers Corp.	0.00%	47	$3K	New
M Macy's Inc.	0.00%	249	$3K	Add +3.8%
MP MP Materials Corp.	0.00%	128	$3K	Reduce -95.3%
AMC AMC Entertainment HLDS Class A	0.00%	1,079	$3K	Add +8.3%
SZNE Pacer Cfra Stovall Equal	0.00%	89	$3K	Reduce -80.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	33	$3K	Reduce -98.5%
NTES Netease Inc.-ADR	0.00%	30	$3K	Add +233.3%
RDNT Radnet Inc.	0.00%	62	$3K	Reduce -21.5%
NOVT Novanta Inc.	0.00%	24	$3K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	496	$3K	Add +34.4%
PUBM Pubmatic Inc. Class A	0.00%	333	$3K	No change
MVIS Microvision Inc.	0.00%	2,450	$3K	No change
WEA Western Asset Premier Bond	0.00%	271	$3K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	679	$3K	No change
UA Under Armour Inc. Class C	0.00%	500	$3K	No change
UWMC Uwm Holdings Corp.	0.00%	543	$3K	Reduce -28.5%
PTEN Patterson-Uti Energy Inc.	0.00%	359	$3K	Add +274.0%
BGS B&G Foods Inc.	0.00%	425	$3K	Add +14.6%
OSIS Osi Systems Inc.	0.00%	15	$3K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	172	$3K	No change
VSEC Vse Corp.	0.00%	24	$3K	New
BEPC Brookfield Renewable Corp.	0.00%	103	$3K	Reduce -6.4%
ACM Aecom	0.00%	31	$3K	Add +416.7%
PPTA Perpetua Resources Corp.	0.00%	267	$3K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	46	$3K	Reduce -50.5%
NEOS ETF TRUST	0.00%	100	$3K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	147	$3K	New
RHI Robert Half Inc.	0.00%	52	$3K	Add +160.0%
VMO Invesco Municipal Opport	0.00%	295	$3K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	44	$3K	New
GATX Gatx Corp.	0.00%	18	$3K	Add +50.0%
SDIV Global X Superdividend ETF	0.00%	133	$3K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	320	$3K	Add +357.1%
INDS Pacer Industrial Real Estate	0.00%	75	$3K	No change
RDFN Redfin Corp.	0.00%	300	$3K	New
FUBO Fubotv Inc.	0.00%	937	$3K	Add +27.1%
UMBF Umb Financial Corp.	0.00%	27	$3K	New
SKYW Skywest Inc.	0.00%	31	$3K	Reduce -16.2%
ARI Apollo Commercial Real Estat	0.00%	282	$3K	Add +41.0%
ESLT Elbit Systems Ltd.	0.00%	7	$3K	New
AXSM Axsome Therapeutics Inc.	0.00%	23	$3K	No change
MITT TPG Mortgage Investment Trus	0.00%	366	$3K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	52	$3K	Add +147.6%
VTWV Vanguard Russell 2000 Value	0.00%	20	$3K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	79	$3K	Add +61.2%
NIO Nio Inc. - ADR	0.00%	684	$3K	Reduce -9.8%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	46	$3K	New
SH Proshares Short S&P500	0.00%	58	$3K	No change
SPXC SPX Technologies Inc.	0.00%	20	$3K	Reduce -28.6%
SIG Signet Jewelers Ltd.	0.00%	44	$3K	No change
QDEL Quidelortho Corp.	0.00%	73	$3K	Reduce -43.0%
IBRX Immunitybio Inc.	0.00%	847	$3K	Reduce -54.1%
WRBY Warby Parker Inc. Class A	0.00%	139	$3K	Add +104.4%
JBI Janus International Group Inc.	0.00%	351	$3K	Add +36.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	200	$3K	Add +376.2%
IRTC Irhythm Holdings Inc.	0.00%	24	$3K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	35	$3K	No change
PJT PJT Partners Inc. Class A	0.00%	18	$2K	No change
EFSC Enterprise Financial Service	0.00%	46	$2K	New
ASO Academy Sports & Outdoors Inc.	0.00%	54	$2K	No change
PGEN Precigen Inc.	0.00%	1,650	$2K	Add +32.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	58	$2K	Add +11.5%
TCPC BlackRock TCP Capital Corp.	0.00%	304	$2K	New
CATY Cathay General Bancorp	0.00%	56	$2K	Add +5.7%
ITRI Itron Inc.	0.00%	23	$2K	No change
AVT Avnet Inc.	0.00%	50	$2K	Add +42.9%
MAC The Macerich Co.	0.00%	138	$2K	Add +31.4%
OFG Ofg Bancorp	0.00%	59	$2K	No change
JHID John Hancock Intl High DVD	0.00%	77	$2K	No change
PRIM Primoris Services Corp.	0.00%	41	$2K	Reduce -32.8%
ZG Zillow Group Inc. Class A	0.00%	35	$2K	Add +191.7%
UVE Universal Insurance Holdings	0.00%	98	$2K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	439	$2K	Reduce -20.2%
ENVA Enova International Inc.	0.00%	24	$2K	New
BSAC Banco Santander-Chile-ADR	0.00%	101	$2K	New
MCI Barings Corporate Investors	0.00%	98	$2K	Reduce -97.5%
ASTS Ast Spacemobile Inc.	0.00%	100	$2K	New
BWMX Betterware DE Mexico Sapi DE	0.00%	200	$2K	No change
AMH American Homes 4 Rent- A	0.00%	60	$2K	Add +252.9%
MTH Meritage Homes Corp.	0.00%	32	$2K	Add +6.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	69	$2K	Add +137.9%
WINA Winmark Corp.	0.00%	7	$2K	Add +75.0%
CCSI Consensus Cloud Solution	0.00%	96	$2K	New
NAT Nordic American Tankers Ltd.	0.00%	900	$2K	New
TECB iShares US Tech Breakthrough	0.00%	45	$2K	New
AMCR Amcor PLC	0.00%	226	$2K	Reduce -44.9%
U Unity Software Inc.	0.00%	111	$2K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	60	$2K	Add +62.2%
ALGT Allegiant Travel Co.	0.00%	42	$2K	No change
KGC Kinross Gold Corp.	0.00%	172	$2K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	39	$2K	No change
STRL Sterling Infrastructure Inc.	0.00%	19	$2K	Reduce -51.3%
SAM Boston Beer Company Inc. Class A	0.00%	9	$2K	New
JTEK JPMorgan US Tech Leaders	0.00%	32	$2K	New
CHGG Chegg Inc.	0.00%	3,350	$2K	No change
PGF Invesco Financial Preferred	0.00%	150	$2K	No change
IHS Ihs Holding Ltd.	0.00%	405	$2K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	158	$2K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	100	$2K	No change
SNV Synovus Financial Corp.	0.00%	45	$2K	New
UNIT Uniti Group LLC Com SHS	0.00%	417	$2K	No change
OIH Vaneck Oil Services ETF	0.00%	8	$2K	New
MATW Matthews Intl Corp. Class A	0.00%	94	$2K	Add +327.3%
FERG Ferguson Enterprises Inc.	0.00%	13	$2K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	39	$2K	Reduce -7.1%
MLTX Moonlake Immunotherapeutics	0.00%	6	$2K	Reduce -57.1%
XMHIX Pioneer Muni High Inc. TR	0.00%	225	$2K	Add +7.1%
EOLS Evolus Inc.	0.00%	18	$2K	New
PTON Peloton Interactive Inc. Class A	0.00%	326	$2K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	30	$2K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	150	$2K	New
BILL Bill Holdings Inc.	0.00%	44	$2K	Add +51.7%
PEGA Pegasystems Inc.	0.00%	29	$2K	Add +61.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	20	$2K	New
ABND Americn Cent Co. PL in ETF-US	0.00%	46	$2K	Add +43.8%
MOTE Vaneck Morningstar ESG Moat	0.00%	75	$2K	No change
FFBC First Financial Bancorp	0.00%	80	$2K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	138	$2K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	126	$2K	No change
SEG Seaport Entertainment Group	0.00%	92	$2K	Add +206.7%
FLR Fluor Corp.	0.00%	55	$2K	Add +71.9%
AMTM Amentum Holdings Inc.	0.00%	108	$2K	Add +18.7%
HMN Horace Mann Educators	0.00%	46	$2K	No change
VAL Valaris Ltd.	0.00%	50	$2K	Add +92.3%
FC Franklin Covey Co.	0.00%	71	$2K	Add +407.1%
FCPT Four Corners Property Trust	0.00%	68	$2K	New
ONTO Onto Innovation Inc.	0.00%	16	$2K	Add +33.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	64	$2K	Add +36.2%
BHE Benchmark Electronics Inc.	0.00%	51	$2K	No change
IPAR Interparfums Inc.	0.00%	17	$2K	No change
WU Western Union Co.	0.00%	182	$2K	Reduce -76.3%
LBTYK Liberty Global Ltd. Class C	0.00%	160	$2K	New
IVVB iShares Large Cap Deep Quart	0.00%	65	$2K	New
COHU Cohu Inc.	0.00%	129	$2K	New
CDRE Cadre Holdings Inc.	0.00%	64	$2K	New
MOFG Midwestone Financial Group I	0.00%	64	$2K	New
IIPR Innovative Industrial Proper	0.00%	35	$2K	New
BB Blackberry Ltd.	0.00%	500	$2K	New
CLSM Exchange Listed Funds Trust	0.00%	90	$2K	New
CNMD Conmed Corp.	0.00%	31	$2K	Add +210.0%
TDS Telephone and Data Systems	0.00%	48	$2K	New
KBR KBR Inc.	0.00%	37	$2K	Reduce -72.8%
LIONS GATE ENTMNT CORP	0.00%	208	$2K	Add +42.5%
DEI Douglas Emmett Inc.	0.00%	114	$2K	Add +37.4%
THO Thor Industries Inc.	0.00%	24	$2K	Add +60.0%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	25	$2K	No change
FTDR Frontdoor Inc.	0.00%	47	$2K	Add +20.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	32	$2K	Add +100.0%
HCI Hci Group Inc.	0.00%	12	$2K	New
LBRDK Liberty Broadband-C	0.00%	21	$2K	New
ARR Armour Residential REIT Inc.	0.00%	104	$2K	New
WTRE Wisdomtree New Economy Real	0.00%	102	$2K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	54	$2K	New
RCI Rogers Communications Inc. Class B	0.00%	66	$2K	No change
FRT Federal Realty Invs Trust	0.00%	18	$2K	Add +12.5%
NUV Nuveen Municipal Value	0.00%	200	$2K	No change
SRRK Scholar Rock Holding Corp.	0.00%	54	$2K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	15	$2K	Reduce -94.2%
STNE Stoneco Ltd. Class A	0.00%	165	$2K	No change
IVR Invesco Mortgage Capital	0.00%	219	$2K	New
EQX Equinox Gold Corp.	0.00%	250	$2K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	330	$2K	No change
LIVN Livanova PLC	0.00%	43	$2K	Add +38.7%
AMN Amn Healthcare Services Inc.	0.00%	69	$2K	New
FENY Fidelity MSCI Energy Index	0.00%	65	$2K	New
ABM Abm Industries Inc.	0.00%	35	$2K	Reduce -2.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	33	$2K	No change
SPNT Siriuspoint Ltd.	0.00%	95	$2K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	45	$2K	New
EWY iShares MSCI South Korea ETF	0.00%	30	$2K	Reduce -91.7%
ADEA Adeia Inc.	0.00%	122	$2K	No change
THRY Thryv Holdings Inc.	0.00%	125	$2K	No change
GOLDEN OCEAN GROUP LTD	0.00%	200	$2K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	300	$2K	No change
CRTO Criteo SA-Spon	0.00%	45	$2K	No change
ACVA Acv Auctions Inc. Class A	0.00%	113	$2K	Reduce -16.3%
PLL Piedmont Lithium Inc.	0.00%	250	$2K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	19	$2K	New
WSFS WSFS Financial Corp.	0.00%	30	$2K	Add +42.9%
EGO Eldorado Gold Corp.	0.00%	92	$2K	No change
IONQ Ionq Inc.	0.00%	70	$2K	No change
SNREY Sunrise Communicat Class A	0.00%	32	$2K	New
LBTYA Liberty Global Ltd. Class A	0.00%	134	$2K	New
PRCT Procept Biorobotics Corp.	0.00%	26	$2K	No change
LX Lexinfintech Holdings L-ADR	0.00%	150	$2K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	16	$2K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	13	$2K	New
SPPP Sprott Physical Platinum And	0.00%	150	$1K	No change
TROX Tronox Holdings PLC	0.00%	211	$1K	Add +298.1%
NNE Nano Nuclear Energy Inc.	0.00%	56	$1K	Reduce -92.0%
SSYS Stratasys Ltd.	0.00%	151	$1K	New
SWI Solarwinds Corp.	0.00%	40	$1K	New
IPI Intrepid Potash Inc.	0.00%	50	$1K	No change
STNG Scorpio Tankers Inc.	0.00%	39	$1K	Reduce -54.6%
GRPN Groupon Inc.	0.00%	78	$1K	No change
HLMN Hillman Solutions Corp.	0.00%	166	$1K	Reduce -4.0%
TFSL TFS Financial Corp.	0.00%	117	$1K	New
BLMN Bloomin' Brands Inc.	0.00%	202	$1K	Reduce -47.5%
KRYS Krystal Biotech Inc.	0.00%	8	$1K	New
ROIV Roivant Sciences Ltd.	0.00%	142	$1K	Add +42.0%
BBCA JPMorgan Betabuilders Canada	0.00%	20	$1K	Reduce -75.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	500	$1K	No change
GRAL Grail Inc.	0.00%	56	$1K	Add +40.0%
SMIN iShares MSCI India Small-Cap	0.00%	21	$1K	New
CLDT Chatham Lodging Trust	0.00%	200	$1K	No change
ATS Ats Corp.	0.00%	57	$1K	No change
MATV Mativ Holdings Inc.	0.00%	226	$1K	No change
W Wayfair Inc. Class A	0.00%	44	$1K	Reduce -21.4%
SPTN Spartannash Co.	0.00%	69	$1K	No change
CARG Cargurus Inc.	0.00%	48	$1K	Add +71.4%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	481	$1K	No change
GNRC Generac Holdings Inc.	0.00%	11	$1K	Reduce -95.0%
TILE Interface Inc.	0.00%	70	$1K	New
HGV Hilton Grand Vacations Inc.	0.00%	37	$1K	No change
MSSM Ms Small-Mid Cap Equity ETF	0.00%	32	$1K	New
KN Knowles Corp.	0.00%	90	$1K	No change
HWC Hancock Whitney Corp.	0.00%	26	$1K	Add +18.2%
BKCH Global X Blockchain ETF	0.00%	41	$1K	No change
HAIN Hain Celestial Group Inc.	0.00%	324	$1K	Add +49.3%
SBRA Sabra Health Care REIT Inc.	0.00%	77	$1K	No change
AS Amer Sports Inc.	0.00%	50	$1K	Add +4.2%
GFS Globalfoundries Inc.	0.00%	36	$1K	New
LUNR Intuitive Machines Inc.	0.00%	176	$1K	New
TXG 10X Genomics Inc. Class A	0.00%	150	$1K	Add +206.1%
ACMR Acm Research Inc. Class A	0.00%	56	$1K	New
IVZ Invesco Ltd.	0.00%	86	$1K	Add +100.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	73	$1K	New
INSW International Seaways Inc.	0.00%	39	$1K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	59	$1K	New
HCKT The Hackett Group Inc.	0.00%	44	$1K	No change
EXTR Extreme Networks Inc.	0.00%	96	$1K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	17	$1K	Reduce -5.6%
TPR Tapestry Inc.	0.00%	18	$1K	New
COFS Choiceone Financial SVCS Inc.	0.00%	44	$1K	New
CNDT Conduent Inc.	0.00%	468	$1K	No change
TMFS Motley Fool Small-Cap Growth	0.00%	39	$1K	Reduce -96.4%
GRDN Guardian Phrmcy Services-A	0.00%	59	$1K	No change
RJF Raymond James Financial Inc.	0.00%	9	$1K	No change
BF.A Brown-Forman Corp. Class A	0.00%	37	$1K	New
WNC Wabash National Corp.	0.00%	112	$1K	Add +128.6%
UAA Under Armour Inc. Class A	0.00%	197	$1K	Add +55.1%
CHH Choice Hotels Intl Inc.	0.00%	9	$1K	Add +125.0%
COMB Graniteshares Bcom Broad STR	0.00%	55	$1K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	207	$1K	Add +44.8%
TDC Teradata Corp.	0.00%	53	$1K	New
HELE Helen of Troy Ltd.	0.00%	22	$1K	Reduce -29.0%
CAC Camden National Corp.	0.00%	29	$1K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	92	$1K	New
ETF SER SOLUTIONS	0.00%	51	$1K	No change
EIG Employers Holdings Inc.	0.00%	23	$1K	New
PBF PBF Energy Inc. Class A	0.00%	61	$1K	New
SACH Sachem Capital Corp.	0.00%	1,000	$1K	No change
EMBC Embecta Corp.	0.00%	90	$1K	Add +2.3%
JBLU Jetblue Airways Corp.	0.00%	237	$1K	Add +64.6%
XIFR XPLR Infrastructure LP	0.00%	120	$1K	Reduce -45.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	18	$1K	New
TEX Terex Corp.	0.00%	30	$1K	No change
SCKT Socket Mobile Inc.	0.00%	1,000	$1K	No change
AMR Alpha Metallurgical Resource	0.00%	9	$1K	No change
ICL Icl Group Ltd.	0.00%	200	$1K	New
HP Helmerich & Payne	0.00%	43	$1K	Reduce -92.0%
BBAX JPMorgan Betabuilders Develo	0.00%	23	$1K	Reduce -79.8%
OXM Oxford Industries Inc.	0.00%	19	$1K	Reduce -32.1%
RWT Redwood Trust Inc.	0.00%	183	$1K	Reduce -7.1%
PRVA Privia Health Group Inc.	0.00%	49	$1K	New
ESNT Essent Group Ltd.	0.00%	19	$1K	No change
BOC Boston Omaha Corp. Class A	0.00%	75	$1K	No change
IPWR Ideal Power Inc.	0.00%	210	$1K	No change
PRG Prog Holdings Inc.	0.00%	41	$1K	Reduce -38.8%
GO Grocery Outlet Holding Corp.	0.00%	78	$1K	New
VABK Virginia National Bankshares	0.00%	30	$1K	No change
AROW Arrow Financial Corp.	0.00%	41	$1K	No change
XYL Xylem Inc.	0.00%	9	$1K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	237	$1K	New
CURB Curbline Properties Corp.	0.00%	44	$1K	New
SSTK Shutterstock Inc.	0.00%	57	$1K	Reduce -60.1%
FWRG First Watch Restaurant Group	0.00%	63	$1K	Reduce -10.0%
SMP Standard Motor Prods	0.00%	42	$1K	New
HLF Herbalife Ltd.	0.00%	121	$1K	New
FDUS Fidus Investment Corp.	0.00%	51	$1K	No change
ABAT American Battery Technology	0.00%	1,000	$1K	No change
ICFI Icf International Inc.	0.00%	12	$1K	No change
ADT Adt Inc.	0.00%	125	$1K	New
ECPG Encore Capital Group Inc.	0.00%	29	$994	No change
LPL LG Display Co. Ltd.-ADR	0.00%	319	$992	No change
NOV Nov Inc.	0.00%	65	$989	New
BLNK Blink Charging Co.	0.00%	1,070	$984	Add +10.3%
AMAL Amalgamated Financial Corp.	0.00%	34	$978	New
HITI High Tide Inc.	0.00%	517	$977	No change
IGPT Invesco AI and Next Gen Soft	0.00%	24	$972	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	250	$968	No change
BRBR Bellring Brands Inc.	0.00%	13	$968	New
LBRT Liberty Energy Inc.	0.00%	61	$966	New
RLJ RLJ Lodging Trust	0.00%	122	$963	No change
INN Summit Hotel Properties Inc.	0.00%	178	$963	New
PLAB Photronics Inc.	0.00%	46	$955	No change
SAFETY SHOT INC	0.00%	2,640	$950	No change
PENG Penguin Solutions Inc.	0.00%	54	$938	Reduce -93.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	11	$930	New
OPLN Openlane Inc.	0.00%	48	$925	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	119	$923	Reduce -96.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	75	$921	No change
ARCB Arcbest Corp.	0.00%	13	$918	No change
AGX Argan Inc.	0.00%	7	$918	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	200	$916	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	430	$912	No change
BYND Beyond Meat Inc.	0.00%	298	$909	No change
CRSR Corsair Gaming Inc.	0.00%	100	$886	No change
FTRE Fortrea Holdings Inc.	0.00%	117	$883	Add +24.5%
BTU Peabody Energy Corp.	0.00%	65	$881	No change
PDCO Patterson Cos Inc.	0.00%	28	$875	New
JHX James Hardie Ord	0.00%	37	$872	New
IGC Igc Pharma Inc.	0.00%	3,000	$870	No change
SPNS Sapiens International Corp.	0.00%	32	$867	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	257	$856	No change
HBI Hanesbrands Inc.	0.00%	148	$854	No change
VC Visteon Corp.	0.00%	11	$854	No change
TDOC Teladoc Health Inc.	0.00%	107	$852	Add +1.9%
SHC Sotera Health Co.	0.00%	73	$851	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	25	$841	No change
APCX Apptech Payments Corp.	0.00%	2,000	$840	No change
GLSI Greenwich Lifesciences Inc.	0.00%	88	$840	No change
ALX Alexander's Inc.	0.00%	4	$837	No change
VIVID SEATS INC	0.00%	278	$823	New
GIII G-III Apparel Group Ltd.	0.00%	30	$821	No change
KRC Kilroy Realty Corp.	0.00%	25	$819	No change
WULF Terawulf Inc.	0.00%	300	$819	New
GRFS Grifols SA-ADR	0.00%	114	$811	Reduce -58.4%
OTEX Open Text Corp.	0.00%	32	$808	No change
TGNA Tegna Inc.	0.00%	44	$802	No change
CHPT Chargepoint Holdings Inc.	0.00%	1,310	$799	Reduce -0.3%
SKX Skechers USA Inc. Class A	0.00%	14	$795	New
OCGN Ocugen Inc.	0.00%	1,118	$794	No change
DLX Deluxe Corp.	0.00%	50	$791	No change
CRGY Crescent Energy Inc. Class A	0.00%	70	$787	New
BDN Brandywine Realty Trust	0.00%	176	$785	No change
MRTN Marten Transport Ltd.	0.00%	57	$782	No change
CSR Centerspace	0.00%	12	$777	Add +50.0%
BYRN Byrna Technologies Inc.	0.00%	46	$775	No change
TRIP Tripadvisor Inc.	0.00%	54	$765	Add +38.5%
HCC Warrior Met Coal Inc.	0.00%	16	$764	No change
TAGS Teucrium Agricultural Fund	0.00%	30	$757	No change
DK Delek US Holdings Inc.	0.00%	50	$754	No change
ATR Aptargroup Inc.	0.00%	5	$742	Reduce -90.6%
SBH Sally Beauty Holdings Inc.	0.00%	81	$731	New
GAP The Gap Inc.	0.00%	35	$721	New
KYMR Kymera Therapeutics Inc.	0.00%	26	$712	New
GTX Garrett Motion Inc.	0.00%	85	$711	No change
BPMC Blueprint Medicines Corp.	0.00%	8	$708	New
GRBK Green Brick Partners Inc.	0.00%	12	$700	New
QNST Quinstreet Inc.	0.00%	38	$678	New
CSANY Cosan SA -ADR	0.00%	129	$673	New
NBR Nabors Industries Ltd.	0.00%	16	$667	New
GIL Gildan Activewear Inc.	0.00%	15	$663	Add +15.4%
ENR Energizer Holdings Inc.	0.00%	22	$658	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	23	$655	Reduce -92.9%
ALHC Alignment Healthcare Inc.	0.00%	35	$652	New
DNN Denison Mines Corp.	0.00%	500	$650	No change
MD Pediatrix Medical Group Inc.	0.00%	44	$638	New
CTOS Custom Truck One Source Inc.	0.00%	151	$637	No change
MAGN Magnera Corp.	0.00%	35	$636	Reduce -74.3%
PGRE Paramount Group Inc.	0.00%	148	$636	No change
VREX Varex Imaging Corp.	0.00%	54	$626	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	10	$614	New
AOUT American Outdoor Brands Inc.	0.00%	50	$608	No change
SFIX Stitch Fix Inc. Class A	0.00%	187	$608	No change
TPH Tri Pointe Homes Inc.	0.00%	19	$606	New
TBBB BBB Foods Inc. Class A	0.00%	22	$587	New
DAY Dayforce Inc.	0.00%	10	$583	No change
PTGX Protagonist Therapeutics Inc.	0.00%	12	$580	New
FG F&G Annuities & Life Inc.	0.00%	16	$577	No change
JD Jd.com Inc.-ADR	0.00%	14	$576	New
UNTY Unity Bancorp Inc.	0.00%	14	$570	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	25	$570	New
CANG Cango Inc./KY - ADR	0.00%	150	$569	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	14	$566	No change
CFFN Capitol Federal Financial Inc.	0.00%	100	$560	New
XWIAX Western Asset Infl-Link Sec	0.00%	67	$559	New
ICUI Icu Medical Inc.	0.00%	4	$555	New
LEG Leggett & Platt Inc.	0.00%	70	$554	Reduce -89.0%
BHVN Biohaven Ltd.	0.00%	23	$553	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	200	$546	No change
DNUT Krispy Kreme Inc.	0.00%	111	$546	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	2	$544	Reduce -33.3%
CMP Compass Minerals Internation	0.00%	57	$530	New
ZIMV Zimvie Inc.	0.00%	49	$529	No change
BXC Bluelinx Holdings Inc.	0.00%	7	$525	New
KBH KB Home	0.00%	9	$523	New
VSAT Viasat Inc.	0.00%	50	$521	New
DOLE Dole PLC	0.00%	35	$506	New
ROAD Construction Partners Inc. Class A	0.00%	7	$503	Reduce -97.2%
MNKD Mannkind Corp.	0.00%	100	$503	No change
HQH Abrdn Healthcare Investors	0.00%	31	$503	New

Other holdings (6): bonds, preferreds, convertibles and warrants · $93K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	23	$28K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	20	$24K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	217	$22K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	290	$8K	Add +302.8%
EXEEZ Chesapeake Energy -CW26	*W EXP 02/09/202	53	$6K	No change
EXEEW Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	48	$5K	No change

Lines left out (6) · $1.1M — a value with no share or principal amount

Security	Class	Value
CGUI Cap Group Ultra Short Income	ULTRA SHORT ETF	$1.1M
ATEX Anterix Inc.	COM	$3K
GDYN Grid Dynamics Holdings Inc.	CL A	$2K
TARS Tarsus Pharmaceuticals Inc.	COM	$1K
VITL Vital Farms Inc.	COM	$762
CTBI Community Trust Bancorp Inc.	COM	$604

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: $3.0B.

Portfolio Sells Q4 2024 → Q1 2025


SGOV iShares 0-3 Month Treasury B	Reduce -93.6%	0.26%	−3.98
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -18.1%	2.44%	−0.82
PTLC Pacer Trendpilot US Large Ca	Reduce -41.9%	0.34%	−0.29
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -12.5%	0.75%	−0.23
MOAT Vaneck Morningstar Wide Moat	Reduce -12.2%	0.86%	−0.22
MSI Motorola Solutions Inc.	Reduce -84.1%	0.01%	−0.20
KLAC KLA Corp.	Reduce -90.2%	0.02%	−0.17
AGG iShares Core U.S. Aggregate	Reduce -43.2%	0.21%	−0.17
IWV iShares Russell 3000 ETF	Reduce -4.7%	1.07%	−0.17
XLF SS Financial Select Sector	Reduce -43.2%	0.20%	−0.16
IWY iShares Russell Top 200 Grow	Reduce -18.5%	0.30%	−0.13
RCL Royal Caribbean Cruises Ltd.	Reduce -89.0%	0.01%	−0.13
DE Deere & Co.	Reduce -64.8%	0.06%	−0.10
XLK SS Technology Select Sector	Reduce -59.9%	0.05%	−0.10
PYPL PayPal Holdings Inc.	Reduce -88.8%	0.01%	−0.10
UNH Unitedhealth Group Inc.	Reduce -39.5%	0.15%	−0.10
DAPP Vaneck Digital Transformatio	Reduce -98.2%	0.00%	−0.10
QQQM Invesco Nasdaq 100 ETF	Reduce -80.6%	0.02%	−0.09
SCHA Schwab US Small-Cap ETF	Reduce -24.1%	0.16%	−0.08
VTI VG Morningstar TS MKT ETF-US	Reduce -1.6%	0.63%	−0.08
LGOV First TR Long Duration O-ETF	Reduce -94.3%	0.00%	−0.08
IFLN Invesco Bloomberg Enhanced F	Reduce -96.6%	0.00%	−0.07
PHM Pultegroup Inc.	Reduce -87.7%	0.01%	−0.07
DFSV Dimensional US Small Cap Val	Reduce -0.4%	0.44%	−0.07
UAE iShares MSCI Uae ETF	Sold out	0.00%	−0.06
SOXX iShares Semiconductor ETF	Reduce -56.1%	0.03%	−0.06
JGRO JPMorgan Active Growth ETF	Reduce -6.8%	0.26%	−0.06
EMR Emerson Electric Co.	Reduce -16.1%	0.14%	−0.06
KCE SS SPDR S&P Cap MKTS ETF	Sold out	0.00%	−0.06
TLT iShares 20+ Year Treasury BD	Reduce -34.7%	0.10%	−0.05
ALTL Pacer Lunt Large Cap Alterna	Reduce -1.8%	0.39%	−0.05
FCTR First Trust Lunt US Factor	Reduce -1.8%	0.40%	−0.05
XMMO Invesco S&P Midcap Momentum	Reduce -85.4%	0.01%	−0.05
GS Goldman Sachs Group Inc.	Reduce -14.9%	0.18%	−0.05
SLB SLB Ltd.	Reduce -73.5%	0.02%	−0.05
HBAN Huntington Bancshares Inc.	Reduce -19.1%	0.12%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -29.4%	0.08%	−0.05
NSC Norfolk Southern Corp.	Reduce -4.9%	0.49%	−0.04
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -1.1%	0.23%	−0.04
ANFIELD US EQUITY SECTOR ROT	Reduce -6.9%	0.22%	−0.04
PWB Invesco Large Cap Growth ETF	Reduce -80.6%	0.01%	−0.04
SYLD Cambria Shareholder Yield Et	Reduce -33.2%	0.05%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -0.7%	0.21%	−0.03
QUS SS SPDR MSCI U Stratfact ETF	Reduce -46.6%	0.04%	−0.03
JCI Johnson Controls Internation	Reduce -13.0%	0.18%	−0.03
PALC Pacer Lunt LRG Cap Multi-Fac	Reduce -0.7%	0.40%	−0.03
MBB iShares MBS ETF	Reduce -9.0%	0.24%	−0.03
BKR Baker Hughes Co.	Reduce -19.1%	0.14%	−0.03
ARKW ARK Next Generation Technolo	Reduce -16.5%	0.06%	−0.03
URNM Sprott Uranium Miners ETF	Reduce -24.9%	0.04%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


TSPA T Rowe Price US Eqy Research	Add +197935.3%	0.54%	+0.54
SCHG Schwab US Large-Cap Growth	Add +315.3%	0.67%	+0.48
SCHV Schwab US Large-Cap Value	Add +356.2%	0.52%	+0.40
VEA Vanguard Ftse Developed ETF	Add +63.9%	0.85%	+0.34
AJG Arthur J Gallagher & Co.	Add +131.3%	0.49%	+0.31
XOM Exxon Mobil Corp.	Add +79.1%	0.61%	+0.29
RWL Invesco S&P 500 Revenue ETF	Add +170.3%	0.42%	+0.26
BND Vanguard Total Bond Market	Add +61.2%	0.71%	+0.26
UBER Uber Technologies Inc.	Add +805.4%	0.25%	+0.23
CLOI Vaneck Clo ETF	Add +1146.5%	0.21%	+0.19
SCHX Schwab US Large-Cap ETF	Add +236.4%	0.29%	+0.19
PVAL Putnam Focused LRG Cap Value	New	0.18%	+0.18
IDEV iShares Core MSCI Dev MKTS	Add +63.5%	0.41%	+0.16
VWO Vanguard Ftse Emerging Marke	Add +78.8%	0.36%	+0.16
BRK.B Berkshire Hathaway Inc. Class B	Add +6.5%	0.93%	+0.15
HEFA Isha Curr Hedged MSCI Eafe	Add +25747.4%	0.14%	+0.14
WTV Wisdomtree U.S. Value Fund	Add +6485.1%	0.13%	+0.13
BNDX Vanguard Total Intl Bond ETF	Add +82.5%	0.29%	+0.12
DIS The Walt Disney Co.	Add +160.6%	0.23%	+0.12
FTSL First Trust Senior Loan ETF	Add +358.8%	0.16%	+0.12
VTIP Vanguard Short-Term Tips	Add +409.5%	0.15%	+0.12
CGCB Cap Group Core Bond	New	0.12%	+0.12
BJ Bj's Wholesale Club Holdings	Add +23894.5%	0.12%	+0.12
ITA iShares U.S. Aerospace & Def	Add +395.9%	0.14%	+0.11
JAAA Janus Henderson Aaa Clo ETF	Add +27.4%	0.57%	+0.10
CGSD Cap Group Short Duration	Add +418919.2%	0.09%	+0.09
SPHY SS SPDR P High Yield ETF	Add +150.8%	0.16%	+0.09
XLE SS Energy Select Sector	Add +48.8%	0.25%	+0.09
PULS Pgim Ultra Short Bond ETF	Add +36.7%	0.35%	+0.08
VTEB Vanguard Tax-Exempt Bond ETF	Add +74.8%	0.20%	+0.08
SEIV Sei Qim US Large Cap Value A	Add +230.6%	0.12%	+0.08
IEMG iShares Core MSCI Emerging	Add +52.0%	0.24%	+0.08
PECO Phillips Edison & Company Inc.	Add +442.5%	0.09%	+0.08
HFRO Highland Opport & Income	Add +87.9%	0.17%	+0.08
SEIM Sei Qim US Large Cap Momentu	Add +221.6%	0.11%	+0.07
XLV SS Health Care Select Sector	Add +224.5%	0.11%	+0.07
SCHP Schwab U.S. Tips ETF	Add +272.9%	0.10%	+0.07
MDY State Street SPDR S&P Midcap	Add +1275.0%	0.07%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +33.2%	0.28%	+0.07
FPEI First Trust Institutional PR	Add +28826.7%	0.07%	+0.07
FTNT Fortinet Inc.	Add +40.7%	0.24%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +20.3%	0.42%	+0.06
USMV iShares MSCI USA Min Vol Fac	Add +2.6%	1.78%	+0.06
SPDW Ste STR SPDR PT DW Eu ETF	Add +6.3%	0.77%	+0.06
PGR Progressive Corp.	Add +12.2%	0.28%	+0.06
CYBR Cyberark Software Ltd./Israel	Add +47.7%	0.19%	+0.06
ACWV iShares MSCI Global Min Vol	Add +152.4%	0.09%	+0.06
VWOB Vanguard Emerg MKTS Gov BND	Add +161.8%	0.09%	+0.06
EPOL iShares MSCI Poland ETF	New	0.05%	+0.05
IAK iShares U.S. Insurance ETF	Add +113.4%	0.10%	+0.05

Notes & Other Activity Q4 2024 → Q1 2025


CGUI Cap Group Ultra Short Income	ULTRA SHORT ETF	New	0	$1.1M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +302.8%	290	$8K
ATEX Anterix Inc.	COM	New	0	$3K
GDYN Grid Dynamics Holdings Inc.	CL A	New	0	$2K
TARS Tarsus Pharmaceuticals Inc.	COM	New	0	$1K
VITL Vital Farms Inc.	COM	New	0	$762
CTBI Community Trust Bancorp Inc.	COM	New	0	$604

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,474	$4.9B	IVV, SPY, ITOT, USMV, VOO
Q1 2026	2,464	$4.3B	IVV, SPY, USMV, ITOT, VOO
Q4 2025	2,458	$4.1B	IVV, SPY, VOO, IWV, AAPL
Q3 2025	2,458	$3.9B	IVV, SPY, VOO, USMV, CGGR
Q2 2025	3,103	$4.1B	IVV, SPY, MSFT, USMV, ITOT
Q1 2025Amended	3,033	$3.0B	IVV, SPY, USMV, ITOT, AAPL
Q4 2024	2,873	$2.9B	SGOV, SPY, IVV, USMV, ITOT
Q3 2024	2,551	$2.6B	SPY, IVV, USMV, ITOT, AAPL
Q2 2024	2,049	$2.3B	SPY, IVV, USMV, ITOT, AAPL
Q1 2024	2,117	$2.2B	IVV, SPY, USMV, ITOT, IWV