Geneos Wealth Management Inc.

Name: Geneos Wealth Management Inc. 13F holdings, Q2 2025
Creator: Geneos Wealth Management Inc.
Published: 2025-08-18

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), Geneos Wealth Management Inc. reported 3,103 stock positions worth $4.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.0%) and Microsoft (MSFT, 1.5%). Compared with Q1 2025, it opened 203 new positions, sold out of 138, added to 1,648 and reduced 686. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +394%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −1%).

Most Recent 13F: Q2 2026
Location: ENGLEWOOD, CO
CIK: 0001764754
Portfolio Value: $4.1B (Q2 2025)
SEC Filing: 0001764754-25-000012 ↗ filed Aug 18, 2025

Holdings Value

Holdings 3,103 stocks · $4.1B


IVV iShares Core S&P 500 ETF	3.00%	197,471	$122.6M	Add +28.5%
SPY SS SPDR S&P 500 ETF Trust-US	2.04%	135,236	$83.6M	Add +3.7%
MSFT Microsoft Corp.	1.48%	121,719	$60.5M	Add +32.7%
USMV iShares MSCI USA Min Vol Fac	1.29%	560,626	$52.6M	Reduce -1.4%
ITOT iShares Core S&P Total U.S.	1.20%	363,986	$49.2M	Add +1.1%
AAPL Apple Inc.	1.19%	236,784	$48.6M	Add +26.1%
IWV iShares Russell 3000 ETF	1.12%	130,645	$45.9M	Add +29.4%
VOO Vanguard S&P 500 ETF	1.12%	80,553	$45.8M	Add +26.7%
QQQ Invesco QQQ Trust Series 1	1.06%	78,832	$43.5M	Add +21.0%
NVDA Nvidia Corp.	1.00%	259,898	$41.1M	Add +9.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.95%	535,746	$38.9M	Add +63.9%
NSC Norfolk Southern Corp.	0.93%	148,919	$38.1M	Add +142.1%
IXUS iShares Core Intl Stock ETF	0.89%	470,976	$36.4M	Add +53.5%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	74,897	$36.4M	Add +43.7%
VEA Vanguard Ftse Developed ETF	0.77%	552,460	$31.5M	Add +11.1%
CGGR Cap Group Growth Equity	0.77%	771,867	$31.4M	Add +19.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.74%	319,743	$30.5M	Add +15.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.74%	403,459	$30.2M	Add +2.6%
MOAT Vaneck Morningstar Wide Moat	0.73%	316,538	$29.7M	Add +8.0%
SPYV SS SPDR P S&P 500 Value ETF	0.72%	562,442	$29.4M	Add +3.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.72%	723,650	$29.3M	Add +14.4%
AMZN Amazon.com Inc.	0.71%	132,646	$29.1M	Add +15.7%
PVAL Putnam Focused LRG Cap Value	0.70%	716,366	$28.8M	Add +394.4%
BIV Vanguard Intermediate-Term B	0.68%	360,206	$27.9M	Add +2.9%
VNLA Janus Henderson Short Durati	0.68%	563,584	$27.7M	Add +3.6%
HDEF Xtrackers MSCI Eafe High Div	0.67%	946,990	$27.3M	Add +80.6%
SPBO SS SPDR P Corp. Bond ETF	0.65%	904,105	$26.4M	Add +118.2%
BND Vanguard Total Bond Market	0.63%	348,190	$25.6M	Add +21.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.62%	634,967	$25.4M	Add +38.2%
ISTB iShares Core 1-5 Year Usd Bo	0.60%	502,761	$24.5M	Add +2.4%
JPM JPMorgan Chase & Co.	0.59%	83,188	$24.1M	Add +36.5%
FIXD First Trust Smith Opportunis	0.58%	540,649	$23.7M	Add +181.1%
SCHG Schwab US Large-Cap Growth	0.57%	795,201	$23.2M	Add +0.3%
XOM Exxon Mobil Corp.	0.56%	212,733	$22.9M	Add +38.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.55%	565,462	$22.3M	Add +1198.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.54%	50,831	$22.3M	Add +26.4%
AVGO Broadcom Inc.	0.54%	80,749	$22.3M	Add +25.9%
VTI VG Morningstar TS MKT ETF-US	0.52%	69,955	$21.3M	Add +1.9%
RSP Invesco S&P 500 Equal Weight	0.52%	116,894	$21.2M	Add +46.5%
IEFA iShares Core MSCI Eafe ETF	0.52%	253,487	$21.2M	Add +9.5%
DFAC Dimensional US Core Equity 2	0.52%	589,951	$21.1M	Add +0.6%
JAAA Janus Henderson Aaa Clo ETF	0.49%	393,565	$20.0M	Add +16.5%
DCOR Dimensional US Core Eq 1 ETF	0.49%	298,528	$20.0M	Add +4.0%
COWZ Pacer US Cash Cows 100 ETF	0.48%	354,456	$19.5M	Add +88.0%
SPSB SS SPDR P St C Corp. ETF	0.47%	637,452	$19.2M	Add +73.5%
GOOGL Alphabet Inc. Class A	0.47%	108,346	$19.1M	Add +45.7%
GOVT iShares US Treasury Bond ETF	0.45%	794,108	$18.2M	Add +71.1%
TSPA T Rowe Price US Eqy Research	0.45%	468,914	$18.2M	Add +2.1%
WPC WP Carey Inc.	0.44%	291,828	$18.2M	Add +1522.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.43%	54,525	$17.5M	Add +29.3%
META Meta Platforms Inc. Class A	0.42%	23,256	$17.2M	Add +22.5%
RDVY First Trust Rising Dividend	0.41%	266,237	$16.7M	Add +96.5%
UCON First Trust Smith Unconstrai	0.40%	663,387	$16.5M	Add +153.1%
PULS Pgim Ultra Short Bond ETF	0.40%	328,629	$16.4M	Add +56.0%
JEPI JPMorgan Equity Premium Inco	0.40%	285,816	$16.2M	Add +20.0%
EFA iShares MSCI Eafe ETF	0.39%	178,182	$15.9M	Add +22.6%
SCHV Schwab US Large-Cap Value	0.39%	573,156	$15.9M	Reduce -1.9%
ALTL Pacer Lunt Large Cap Alterna	0.39%	419,791	$15.8M	Add +25.2%
HD Home Depot Inc.	0.38%	42,702	$15.7M	Add +70.3%
GOOG Alphabet Inc. Class C	0.38%	87,857	$15.6M	Add +14.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.37%	280,444	$15.3M	Add +8.1%
SPSM SS SPDR P S&P 600 Small Cap	0.37%	357,982	$15.3M	Add +3.1%
PANW Palo Alto Networks Inc.	0.37%	73,669	$15.1M	Add +7.7%
LMBS First Trust Low Duration Opp	0.37%	305,634	$15.1M	Add +139.4%
JQUA JPMorgan US Quality Factor	0.37%	250,701	$15.1M	Add +100.0%
PALC Pacer Lunt LRG Cap Multi-Fac	0.36%	298,698	$14.8M	Add +20.1%
FV First Trust DW Focus 5 Fund	0.36%	247,068	$14.6M	Add +171.5%
DFSV Dimensional US Small Cap Val	0.35%	484,377	$14.3M	Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.35%	80,195	$14.2M	Add +9.3%
FCTR First Trust Lunt US Factor	0.35%	416,444	$14.2M	Add +9.1%
PTLC Pacer Trendpilot US Large Ca	0.34%	276,861	$14.1M	Add +40.8%
VWO Vanguard Ftse Emerging Marke	0.33%	271,169	$13.4M	Add +12.9%
BUFZ FT Vest Laddered Moderate Bu	0.32%	530,678	$13.2M	Add +109.2%
CRWD CrowdStrike Holdings Inc. Class A	0.32%	25,790	$13.1M	Add +7.2%
IDEV iShares Core MSCI Dev MKTS	0.32%	172,375	$13.1M	Reduce -2.9%
PTNQ Pacer Trendpilot 100 ETF	0.32%	183,469	$13.1M	Add +42.5%
SPEM State Street SP PTF Em ETF	0.31%	298,513	$12.8M	Add +10.7%
MBB iShares MBS ETF	0.30%	130,449	$12.2M	Add +68.1%
ELV Elevance Health Inc.	0.30%	31,360	$12.2M	Add +29.3%
COST Costco Wholesale Corp.	0.29%	12,144	$12.0M	Add +13.9%
PGR Progressive Corp.	0.29%	43,723	$11.7M	Add +48.9%
FSK FS KKR Capital Corp.	0.28%	559,345	$11.6M	Add +58.2%
IGEB iShares Investment Grade SYS	0.28%	253,227	$11.5M	Add +51.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	92,285	$11.4M	Add +35.3%
DFIC Dimensional International Co.	0.28%	365,684	$11.4M	Add +2.5%
TSLA Tesla Inc.	0.28%	35,650	$11.3M	Add +40.9%
JPIE JPMorgan Income ETF	0.28%	243,851	$11.3M	Add +148.0%
JGRO JPMorgan Active Growth ETF	0.27%	129,751	$11.2M	Add +24.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.27%	349,890	$11.1M	Add +170.7%
V Visa Inc. Class A	0.27%	30,646	$10.9M	Add +17.3%
PSLV Sprott Physical Silver Trust	0.27%	888,086	$10.9M	Reduce -4.0%
MS Morgan Stanley	0.26%	76,749	$10.8M	Add +57.1%
IVW iShares S&P 500 Growth ETF	0.26%	97,553	$10.7M	Add +4.5%
AGG iShares Core U.S. Aggregate	0.26%	107,826	$10.7M	Add +69.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.26%	64,995	$10.7M	Reduce -2.2%
FISV Fiserv Inc.	0.25%	60,396	$10.4M	Add +57.8%
PODD Insulet Corp.	0.25%	32,265	$10.1M	Reduce -9.2%
NEE Nextera Energy Inc.	0.24%	143,754	$10.0M	Add +23.5%
CGCB Cap Group Core Bond	0.24%	376,695	$9.9M	Add +173.4%
KMI Kinder Morgan Inc.	0.24%	335,281	$9.9M	Add +81.7%
HON Honeywell International Inc.	0.24%	42,249	$9.8M	Add +61.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.24%	107,232	$9.8M	Add +7.1%
DRI Darden Restaurants Inc.	0.24%	44,864	$9.8M	Add +65.0%
SGOV iShares 0-3 Month Treasury B	0.24%	96,823	$9.7M	Add +24.7%
SCHX Schwab US Large-Cap ETF	0.23%	392,289	$9.6M	Add +1.3%
GLD SPDR Gold Shares	0.23%	30,526	$9.3M	Add +101.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.23%	110,021	$9.2M	Reduce -4.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.23%	277,545	$9.2M	Add +191.3%
UBER Uber Technologies Inc.	0.23%	98,722	$9.2M	Reduce -3.9%
ICE Intercontinental Exchange Inc.	0.22%	50,165	$9.2M	Add +60.6%
SYK Stryker Corp.	0.22%	23,132	$9.2M	Add +50.6%
FVD First Trust Value Line DVD	0.22%	203,106	$9.1M	Add +182.0%
BNDX Vanguard Total Intl Bond ETF	0.22%	182,168	$9.0M	Add +2.0%
O Realty Income Corp.	0.22%	156,336	$9.0M	Add +104.2%
SCHW Schwab (charles) Corp.	0.22%	98,584	$9.0M	Add +4.8%
XLK SS Technology Select Sector	0.22%	35,349	$9.0M	Add +373.7%
IMFL Invesco Int DVLP DYN Multi	0.22%	322,171	$8.9M	Add +552.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.22%	211,027	$8.9M	Reduce -2.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.21%	110,056	$8.8M	Add +25.4%
CVX Chevron Corp.	0.21%	61,217	$8.8M	Add +45.3%
JNJ Johnson & Johnson	0.21%	57,016	$8.7M	Reduce -12.3%
FTNT Fortinet Inc.	0.21%	81,934	$8.7M	Add +11.9%
IEMG iShares Core MSCI Emerging	0.21%	144,071	$8.6M	Add +10.4%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.21%	407,071	$8.6M	Add +205.1%
IVE iShares S&P 500 Value ETF	0.21%	43,446	$8.5M	Add +2.1%
VONV Vanguard Russell 1000 Value	0.21%	99,109	$8.4M	Reduce -0.6%
WMT Walmart Inc.	0.21%	86,035	$8.4M	Add +30.5%
TPLC Timothy PLN US LRG/Mid Cap	0.20%	182,930	$8.2M	Add +3.2%
VYM Vanguard High DVD Yield ETF	0.20%	61,233	$8.2M	Add +59.0%
CLOI Vaneck Clo ETF	0.20%	153,503	$8.1M	Add +28.5%
CYBR Cyberark Software Ltd./Israel	0.20%	19,718	$8.0M	Add +15.3%
IJR iShares Core S&P Small-Cap E	0.19%	72,684	$7.9M	Add +22.7%
ACN Accenture PLC Class A	0.19%	26,298	$7.9M	Add +63.8%
XLE SS Energy Select Sector	0.19%	92,126	$7.8M	Add +13.3%
SPLV Invesco S&P 500 Low Volatili	0.19%	105,818	$7.7M	Add +10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	25,799	$7.6M	Add +93.6%
IWM iShares Russell 2000 ETF	0.18%	34,958	$7.5M	Add +13.4%
NFTY First Trust India Nifty 50 E	0.18%	123,747	$7.4M	Add +190.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.18%	245,601	$7.4M	Reduce -0.8%
DOV Dover Corp.	0.18%	39,921	$7.3M	Add +64.1%
DINT Davis Select International	0.18%	282,343	$7.3M	Add +451.8%
ABBV Abbvie Inc.	0.18%	39,299	$7.3M	Add +22.2%
ANFIELD US EQUITY SECTOR ROT	0.18%	381,624	$7.2M	Reduce -2.6%
GS Goldman Sachs Group Inc.	0.18%	10,209	$7.2M	Add +6.5%
SCHF Schwab Intl Equity ETF	0.17%	321,075	$7.1M	Add +193.3%
JPSV JPMorgan Actv Small Cap Valu	0.17%	125,844	$7.1M	Add +122.2%
VZ Verizon Communications Inc.	0.17%	163,178	$7.1M	Add +13.6%
EOG EOG Resources Inc.	0.17%	58,713	$7.0M	Add +77.8%
LLY Eli Lilly & Co.	0.17%	9,008	$7.0M	Reduce -3.0%
JCI Johnson Controls Internation	0.17%	66,105	$7.0M	No change
RWL Invesco S&P 500 Revenue ETF	0.17%	66,539	$6.9M	Reduce -47.2%
NFLX Netflix Inc.	0.17%	5,175	$6.9M	Add +14.7%
USFR Wisdomtree Floating Rate Tre	0.17%	137,195	$6.9M	Reduce -38.0%
EEM iShares MSCI Emerging Market	0.17%	140,932	$6.8M	Add +30.5%
SHY iShares 1-3 Year Treasury Bo	0.16%	80,424	$6.7M	Add +19.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	135,835	$6.7M	Add +11.0%
BKMC BNY Mellon US M/C Core ETF	0.16%	63,969	$6.5M	Add +111.2%
FYX First Trust Small Cap Core A	0.16%	66,693	$6.5M	Add +315.2%
STPZ PIMCO 1-5 Year US Tips Index	0.16%	119,880	$6.5M	New
URI United Rentals Inc.	0.16%	8,544	$6.4M	Add +6.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.16%	59,323	$6.4M	Add +94.7%
ORCL Oracle Corp.	0.16%	29,070	$6.4M	Add +36.2%
DUK Duke Energy Corp.	0.16%	53,809	$6.3M	Add +10.9%
JPST JPMorgan Ultra-Short Income	0.15%	125,132	$6.3M	Add +32.7%
MA Mastercard Inc. Class A	0.15%	11,259	$6.3M	Add +15.8%
FPEI First Trust Institutional PR	0.15%	324,397	$6.2M	Add +202.3%
NVS Novartis AG-Sponsored ADR	0.15%	50,728	$6.1M	Add +52.4%
HLI Houlihan Lokey Inc.	0.15%	33,430	$6.0M	Add +63.2%
EMR Emerson Electric Co.	0.15%	44,973	$6.0M	Add +16.8%
ADBE Adobe Inc.	0.15%	15,434	$6.0M	Add +12.1%
PM Philip Morris International	0.14%	32,483	$5.9M	Add +40.6%
MDT Medtronic PLC	0.14%	67,809	$5.9M	Add +22.4%
HYLS FT Tactical High Yield ETF	0.14%	141,368	$5.9M	Add +161.5%
CB Chubb Ltd.	0.14%	20,400	$5.9M	Add +64.6%
CAT Caterpillar Inc.	0.14%	15,096	$5.9M	Reduce -3.8%
QCOM Qualcomm Inc.	0.14%	36,651	$5.8M	Add +181.0%
DGRO iShares Core Dividend Growth	0.14%	90,761	$5.8M	Add +108.5%
ADP Automatic Data Processing	0.14%	18,763	$5.8M	Add +55.9%
CGCP Cap Group Core Plus Income	0.14%	256,672	$5.8M	Add +8.2%
DUSA Davis Select US Equity ETF	0.14%	124,481	$5.8M	Add +41.3%
DHR Danaher Corp.	0.14%	28,528	$5.6M	Add +56.1%
SPMO Invesco S&P 500 Momentum ETF	0.14%	49,886	$5.6M	Add +26.0%
GILD Gilead Sciences Inc.	0.14%	50,601	$5.6M	Add +6.7%
PHYS Sprott Physical Gold Trust	0.14%	221,171	$5.6M	Reduce -9.6%
CRM Salesforce Inc.	0.14%	20,486	$5.6M	Add +16.9%
FLTR Vaneck Ig Floating Rate ETF	0.13%	215,487	$5.5M	Add +20.0%
VFMF Vanguard US Multifactor ETF	0.13%	40,837	$5.5M	Add +108.0%
CSX CSX Corp.	0.13%	167,984	$5.5M	Add +144.4%
BUFG FT Vest Buffered Allocation	0.13%	212,705	$5.4M	Add +67.2%
ASML ASML Holding NV-NY Reg SHS	0.13%	6,776	$5.4M	Add +242.6%
XLF SS Financial Select Sector	0.13%	103,047	$5.4M	Reduce -13.8%
AZN Astrazeneca PLC-Spons ADR	0.13%	77,196	$5.4M	Add +329.6%
IWY iShares Russell Top 200 Grow	0.13%	21,835	$5.4M	Reduce -48.8%
BSCQ Invesco Bulletshares 2026 CB	0.13%	274,126	$5.4M	Add +53.9%
SPAB SS SPDR P Agg Bond ETF	0.13%	207,731	$5.3M	Reduce -6.4%
DXJ Wisdomtree Japan Hedged Eq	0.13%	46,490	$5.3M	Reduce -2.8%
DG Dollar General Corp.	0.13%	46,208	$5.3M	Add +2584.9%
BUFT FT Vest Buffered Allocation	0.13%	223,464	$5.3M	Add +65.9%
RWR SS SPDR Dow Jones REIT ETF	0.13%	54,568	$5.3M	Add +99.8%
HFRO Highland Opport & Income	0.13%	1,007,989	$5.2M	Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	18,661	$5.2M	Add +3.7%
APD Air Products & Chemicals Inc.	0.13%	18,438	$5.2M	Add +12.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.13%	140,501	$5.2M	Add +1807.2%
SECT Main Sector Rotation ETF	0.13%	88,809	$5.2M	Add +60.4%
SCHA Schwab US Small-Cap ETF	0.13%	202,829	$5.1M	Add +1.1%
AAAU Goldman Sachs Physical Gold	0.12%	155,490	$5.1M	Reduce -13.4%
JBBB Janus Henderson B-BBB Clo Et	0.12%	105,024	$5.1M	Add +118.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	25,783	$5.0M	Add +18.4%
BSCP Invesco Bulletshares 2025 CB	0.12%	243,006	$5.0M	Add +53.4%
FTSL First Trust Senior Loan ETF	0.12%	109,432	$5.0M	Add +5.4%
PAMC Pacer Lunt Midcap Mult-Fact	0.12%	114,221	$5.0M	Add +60.1%
TSM Taiwan Semiconductor-SP ADR	0.12%	22,065	$5.0M	Add +7.0%
ITA iShares U.S. Aerospace & Def	0.12%	26,326	$5.0M	Reduce -4.6%
MCD McDonald's Corp.	0.12%	16,890	$4.9M	Add +27.9%
SPHY SS SPDR P High Yield ETF	0.12%	205,777	$4.9M	Add +1.3%
FTCS First Trust Capital Strength	0.12%	53,051	$4.8M	Add +76.3%
FLQM Franklin U.S. Mid Cap Multif	0.12%	88,449	$4.8M	Add +9.4%
BSCR Invesco Bulletshares 2027 CB	0.12%	243,148	$4.8M	Add +58.4%
IUS Invesco Rafi Strategic US Et	0.12%	92,682	$4.8M	Add +15.8%
XSMO Invesco S&P Smallcap Momentu	0.12%	69,457	$4.7M	Add +6.8%
KDP Keurig Dr Pepper Inc.	0.12%	142,565	$4.7M	Add +7.3%
DFEM Dimensional Emrg MRKT Core	0.12%	158,762	$4.7M	Add +2.8%
DLN Wisdomtree US Largecap Divid	0.11%	56,949	$4.7M	Add +124.0%
MUB iShares National Muni Bond E	0.11%	44,405	$4.6M	Reduce -19.2%
QQEW First TR Nasdaq-100 Sel Eq	0.11%	33,875	$4.6M	Add +17.4%
BKNG Booking Holdings Inc.	0.11%	798	$4.6M	Add +7.5%
HES Hess Corp.	0.11%	33,189	$4.6M	Add +99.8%
PG The Procter & Gamble Co.	0.11%	28,647	$4.6M	Add +48.0%
BSCU Invesco Bulletshares 2030 CB	0.11%	270,943	$4.5M	Add +974.5%
IEF iShares 7-10 Year Treasury B	0.11%	47,449	$4.5M	Add +18.2%
IHI iShares U.S. Medical Devices	0.11%	72,270	$4.5M	Add +30.2%
MINT PIMCO Enhanced Short Maturit	0.11%	44,722	$4.5M	Add +17.3%
SPHD Invesco S&P 500 High Dividen	0.11%	93,787	$4.5M	Add +5.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	61,632	$4.4M	Add +9.3%
BSCS Invesco Bulletshares 2028 CB	0.11%	216,358	$4.4M	Add +61.5%
MTUM iShares MSCI USA Momentum Fa	0.11%	18,315	$4.4M	Add +43.9%
WFC Wells Fargo & Co.	0.11%	54,907	$4.4M	Add +9.3%
HBAN Huntington Bancshares Inc.	0.11%	260,692	$4.4M	Add +8.4%
EFV iShares MSCI Eafe Value ETF	0.11%	68,598	$4.4M	Add +0.2%
FSCO FS Credit Opportunities Corp.	0.10%	590,181	$4.3M	Add +74.9%
BMY Bristol-Myers Squibb Co.	0.10%	92,231	$4.3M	Add +11.4%
BSCT Invesco Bulletshares 2029 CB	0.10%	227,701	$4.3M	Add +65.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.10%	15,271	$4.2M	Add +19.7%
VTIP Vanguard Short-Term Tips	0.10%	83,827	$4.2M	Reduce -7.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.10%	47,248	$4.2M	Add +12.7%
NKE Nike Inc. Class B	0.10%	58,622	$4.2M	Add +13.5%
PGX Invesco Preferred ETF	0.10%	373,775	$4.2M	Reduce -0.6%
GDX Vaneck Gold Miners ETF	0.10%	79,441	$4.1M	Reduce -6.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	122,158	$4.1M	Add +791.0%
HEFA Isha Curr Hedged MSCI Eafe	0.10%	108,326	$4.1M	Reduce -5.0%
GE General Electric filed as GE AEROSPACE	0.10%	15,938	$4.1M	Add +82.2%
SRE Sempra	0.10%	54,055	$4.1M	Add +59.9%
WTV Wisdomtree U.S. Value Fund	0.10%	47,335	$4.1M	Reduce -0.8%
BKR Baker Hughes Co.	0.10%	106,512	$4.1M	Add +9.4%
OKE Oneok Inc.	0.10%	49,533	$4.0M	Add +12.3%
CWB SS SPDR BB Conv Sec ETF	0.10%	48,459	$4.0M	Add +17.5%
VNQ Vanguard Real Estate ETF	0.10%	44,599	$4.0M	Add +67.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	72,778	$4.0M	Add +72.5%
QUAL iShares MSCI USA Quality Fac	0.10%	21,503	$3.9M	Add +11.9%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.10%	92,534	$3.9M	Reduce -2.2%
IYW iShares Ustechnology ETF	0.10%	22,501	$3.9M	Add +123.6%
ZTS Zoetis Inc.	0.10%	24,960	$3.9M	Add +14.6%
VIG Vanguard Dividend Apprec ETF	0.09%	18,894	$3.9M	Add +25.3%
QQQM Invesco Nasdaq 100 ETF	0.09%	16,757	$3.8M	Add +465.7%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.09%	106,589	$3.8M	Reduce -1.9%
PLD Prologis Inc.	0.09%	35,889	$3.8M	Add +11.7%
EQIX Equinix Inc.	0.09%	4,710	$3.7M	Add +17.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.09%	86,753	$3.7M	Add +11.4%
IAU iShares Gold Trust	0.09%	59,614	$3.7M	Reduce -0.3%
BOND PIMCO Active Bond Exchange-T	0.09%	40,173	$3.7M	Add +7.8%
T AT&T Inc.	0.09%	127,777	$3.7M	Add +8.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.09%	110,417	$3.7M	Add +439.1%
EFG iShares MSCI Eafe Growth ETF	0.09%	32,681	$3.7M	Add +2.1%
ISRG Intuitive Surgical Inc.	0.09%	6,734	$3.7M	Add +245.0%
CSCO Cisco Systems Inc.	0.09%	52,661	$3.7M	Add +49.4%
FRDM Freedom 100 Emeging MRKT ETF	0.09%	89,981	$3.6M	Add +402.4%
XLY SS Consumer Disc Select Sect	0.09%	16,547	$3.6M	Add +1389.4%
IWR iShares Russell Mid-Cap ETF	0.09%	38,686	$3.6M	Add +27.4%
DVY iShares Select Dividend ETF	0.09%	26,650	$3.5M	Add +10.1%
EQAL Invesco Russell 1000 Equal W	0.09%	71,363	$3.5M	Add +16.0%
XLC SS Comm Select Sector SPDR	0.09%	32,291	$3.5M	Add +3106.7%
VXF Vanguard Extended Market ETF	0.08%	17,892	$3.4M	Add +45.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	42,101	$3.4M	Add +93.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	8,501	$3.4M	Add +60.6%
UNH Unitedhealth Group Inc.	0.08%	10,825	$3.4M	Add +30.9%
RTX RTX Corp.	0.08%	23,065	$3.4M	Add +39.5%
KO The Coca-Cola Co.	0.08%	47,084	$3.3M	Add +39.6%
MMM 3M Co.	0.08%	21,651	$3.3M	Add +291.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.08%	41,449	$3.3M	Add +1.0%
PHDG Invesco S&P 500 Downside Hed	0.08%	91,696	$3.2M	Add +112.8%
MO Altria Group Inc.	0.08%	54,864	$3.2M	Add +33.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.08%	74,474	$3.2M	Reduce -2.0%
TLH iShares 10-20 Year Treasury	0.08%	30,594	$3.1M	Add +73.8%
TLT iShares 20+ Year Treasury BD	0.08%	34,821	$3.1M	Add +4.8%
VLO Valero Energy Corp.	0.07%	22,791	$3.1M	Add +6.8%
IWN iShares Russell 2000 Value E	0.07%	19,186	$3.0M	Add +8.3%
IJH iShares Core S&P Midcap ETF	0.07%	48,725	$3.0M	Add +18.1%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	12,750	$3.0M	Reduce -8.0%
FAD First Trust Multi Cap Growth	0.07%	20,562	$3.0M	Add +30.6%
IEI iShares 3-7 Year Treasury Bo	0.07%	25,336	$3.0M	Add +17.7%
COP Conocophillips	0.07%	33,619	$3.0M	Add +152.9%
RLY SS Multi-Asset Real Ret ETF	0.07%	102,091	$3.0M	Add +53.7%
XEL Xcel Energy Inc.	0.07%	42,470	$2.9M	Add +75.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	60,676	$2.9M	Add +15.3%
TMO Thermo Fisher Scientific Inc.	0.07%	7,017	$2.8M	Add +50.4%
SPIB SS SPDR P Int C Corp. ETF	0.07%	84,516	$2.8M	Reduce -3.1%
IYF iShares US Financials ETF	0.07%	23,443	$2.8M	Reduce -0.0%
SCHP Schwab U.S. Tips ETF	0.07%	106,070	$2.8M	Reduce -1.3%
IWS iShares Russell Mid-Cap Valu	0.07%	21,393	$2.8M	Add +7.4%
SO The Southern Co.	0.07%	30,683	$2.8M	Add +47.5%
AMD Advanced Micro Devices	0.07%	19,657	$2.8M	Add +29.2%
AMAT Applied Materials Inc.	0.07%	15,118	$2.8M	Add +31.1%
VWOB Vanguard Emerg MKTS Gov BND	0.07%	42,324	$2.8M	Reduce -1.2%
CGSD Cap Group Short Duration	0.07%	106,406	$2.8M	Reduce -2.3%
INDA iShares MSCI India ETF	0.07%	48,059	$2.7M	Add +100.8%
TOTL SS Doubleline TR Tact ETF	0.07%	66,608	$2.7M	Add +5.9%
CMI Cummins Inc.	0.06%	8,116	$2.7M	Add +14.9%
URA Global X Uranium ETF	0.06%	68,359	$2.7M	Add +9.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	82,947	$2.7M	Add +423.2%
ABT Abbott Laboratories	0.06%	19,439	$2.6M	Add +48.0%
PSX Phillips 66	0.06%	22,054	$2.6M	Add +378.5%
XLRE SS Real Estate Select Sector	0.06%	62,168	$2.6M	Reduce -47.0%
SCHD Schwab US DVD Equity ETF	0.06%	96,529	$2.6M	Add +42.9%
QTEC First Trust Nasdq 100 Tech I	0.06%	11,904	$2.5M	Add +41.8%
ACWV iShares MSCI Global Min Vol	0.06%	21,335	$2.5M	Reduce -9.8%
VGT Vanguard Info Tech ETF	0.06%	3,801	$2.5M	Add +5.3%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.06%	96,322	$2.5M	New
MDY State Street SPDR S&P Midcap	0.06%	4,409	$2.5M	Add +5.5%
IWP iShares Russell Mid-Cap Grow	0.06%	17,818	$2.5M	Add +9.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	61,853	$2.5M	Add +12.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.06%	28,071	$2.4M	Add +2.6%
IWO iShares Russell 2000 Growth	0.06%	8,514	$2.4M	Add +1.0%
OXFORD LANE CAP CORP	0.06%	579,347	$2.4M	Add +8.1%
CAH Cardinal Health Inc.	0.06%	14,313	$2.4M	Add +3.3%
BIBL Inspire 100 ETF	0.06%	58,165	$2.4M	Add +87.3%
EWZ iShares MSCI Brazil ETF	0.06%	83,031	$2.4M	Add +320.7%
SPGP Invesco S&P 500 Garp ETF	0.06%	22,132	$2.4M	Reduce -43.5%
AMGN Amgen Inc.	0.06%	8,530	$2.4M	Add +5.8%
MINV Matthews Asia Innovators Act	0.06%	76,211	$2.4M	New
NET Cloudflare Inc. Class A	0.06%	12,136	$2.4M	Reduce -19.7%
LOW Lowe's Cos Inc.	0.06%	10,701	$2.4M	Add +34.1%
GEV GE Vernova Inc.	0.06%	4,457	$2.4M	Add +105.0%
PTMC Pacer Trendpilot US Mid Cap	0.06%	67,594	$2.4M	Add +39.7%
PFF iShares Preferred & Income S	0.06%	76,353	$2.3M	Add +3.6%
PTL Inspire 500 ETF	0.06%	10,148	$2.3M	Reduce -30.1%
DE Deere & Co.	0.06%	4,570	$2.3M	Add +17.1%
ARKW ARK Next Generation Technolo	0.06%	15,737	$2.3M	Reduce -22.5%
HWM Howmet Aerospace Inc.	0.06%	12,418	$2.3M	Add +2.8%
MRK Merck & Co. Inc.	0.06%	28,954	$2.3M	Add +50.4%
AEP American Electric Power	0.06%	21,854	$2.3M	Add +82.7%
RWK Invesco S&P Midcap 400 Rev	0.06%	19,247	$2.2M	Add +49.5%
BSV Vanguard Short-Term Bond ETF	0.05%	28,262	$2.2M	Reduce -49.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	7,751	$2.2M	Add +36.1%
IUSV iShares Core S&P U.S. Value	0.05%	23,242	$2.2M	Add +2.9%
PEP Pepsico Inc.	0.05%	16,485	$2.2M	Add +16.4%
MAIN Main Street Capital Corp.	0.05%	36,810	$2.2M	Add +2243.1%
OKLO Oklo Inc.	0.05%	37,976	$2.1M	Add +2.7%
TMUS T-Mobile US Inc.	0.05%	8,792	$2.1M	Add +1.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	40,943	$2.1M	Add +299.5%
COF Capital One Financial Corp.	0.05%	9,785	$2.1M	Add +25.4%
EWW iShares MSCI Mexico ETF	0.05%	34,321	$2.1M	Add +234.9%
ETN Eaton Corp. PLC	0.05%	5,820	$2.1M	Add +99.8%
IJT iShares S&P Small-Cap 600 GR	0.05%	15,578	$2.1M	Add +4.1%
DAPP Vaneck Digital Transformatio	0.05%	124,396	$2.1M	Add +3446.1%
EMLC Vaneck JPM Em Local Curr BND	0.05%	80,271	$2.0M	Reduce -3.8%
ET Energy Transfer LP	0.05%	111,917	$2.0M	Add +84.6%
JNK SS SPDR BB High Yield Bond	0.05%	20,796	$2.0M	Add +30.9%
SDGR Schrodinger Inc.	0.05%	100,329	$2.0M	Add +18.1%
ZS Zscaler Inc.	0.05%	6,421	$2.0M	Add +4.1%
GD General Dynamics Corp.	0.05%	6,899	$2.0M	Add +52.8%
UNP Union Pacific Corp.	0.05%	8,712	$2.0M	Add +87.3%
CGMU Cap Group Municipal Income	0.05%	74,936	$2.0M	Add +119.1%
COR Cencora Inc.	0.05%	6,619	$2.0M	Add +6.1%
CRDO Credo Technology Group Holdi	0.05%	21,400	$2.0M	Reduce -17.6%
BA The Boeing Co.	0.05%	9,452	$2.0M	Add +0.4%
DGRW Wisdomtree U.S. Quality Divi	0.05%	23,622	$2.0M	Reduce -1.7%
SCHH Schwab US REIT ETF	0.05%	93,095	$2.0M	Reduce -3.6%
FTSM First Trust Enh Short Mat FD	0.05%	31,873	$1.9M	Add +43.2%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.05%	50,695	$1.9M	Reduce -2.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.05%	34,388	$1.9M	Reduce -1.5%
HYD Vaneck High Yield Muni ETF	0.05%	37,095	$1.9M	Reduce -10.0%
QTUM Defiance Quantum ETF	0.05%	20,265	$1.9M	Add +3.0%
CME Cme Group Inc.	0.05%	6,747	$1.9M	Add +52.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	40,166	$1.9M	Reduce -7.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.05%	46,704	$1.9M	Add +24.0%
JIRE JPMorgan Int Res Enh Eqty	0.04%	26,047	$1.8M	Add +2.7%
PWR Quanta Services Inc.	0.04%	4,867	$1.8M	Add +0.7%
ABNB Airbnb Inc. Class A	0.04%	13,765	$1.8M	Add +172.1%
WEC WEC Energy Group Inc.	0.04%	17,213	$1.8M	Add +43.5%
IWD iShares Russell 1000 Value E	0.04%	9,229	$1.8M	Add +53.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.04%	86,201	$1.8M	Reduce -7.9%
VPU Vanguard Utilities ETF	0.04%	10,107	$1.8M	Add +9.7%
KRE SS SPDR S&P Regional Bank	0.04%	29,806	$1.8M	Add +0.4%
GCOW Pacer Global Cash Cows Divid	0.04%	46,123	$1.8M	Add +62.7%
IYG iShares U.S. Financial Servi	0.04%	20,457	$1.8M	Add +13.6%
PLTR Palantir Technologies Inc. Class A	0.04%	12,810	$1.7M	Reduce -11.1%
SMH Vaneck Semiconductor ETF	0.04%	6,246	$1.7M	Add +7.8%
UPS United Parcel Service Class B	0.04%	17,196	$1.7M	Add +88.1%
HOOD Robinhood Markets Inc. Class A	0.04%	18,537	$1.7M	Add +135.8%
LDOS Leidos Holdings Inc.	0.04%	10,967	$1.7M	Add +7.2%
DWM Wisdomtree International Equ	0.04%	26,598	$1.7M	Add +0.0%
TXN Texas Instruments Inc.	0.04%	8,132	$1.7M	Add +64.0%
VDC Vanguard Consumer Staple ETF	0.04%	7,700	$1.7M	Add +0.8%
PYLD PIMCO Multisector Bond Actv	0.04%	63,522	$1.7M	Add +13.4%
JPC Nuveen Prefered & Income Opp	0.04%	208,255	$1.7M	Add +10.3%
AXON Axon Enterprise Inc.	0.04%	1,998	$1.7M	Reduce -3.2%
TPIF Timothy Plan Intl ETF	0.04%	51,218	$1.7M	Add +414.5%
IWF iShares Russell 1000 Growth	0.04%	3,881	$1.6M	Add +52.6%
IXN iShares Global Tech ETF	0.04%	17,749	$1.6M	Add +70.0%
TT Trane Technologies PLC	0.04%	3,718	$1.6M	Add +17.0%
NOBL Proshares S&P 500 Dividend A	0.04%	16,128	$1.6M	Reduce -10.9%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.04%	54,723	$1.6M	Add +0.1%
EWG iShares MSCI Germany ETF	0.04%	38,013	$1.6M	Reduce -7.2%
PH Parker Hannifin Corp.	0.04%	2,273	$1.6M	Add +3.6%
URNM Sprott Uranium Miners ETF	0.04%	32,660	$1.6M	Reduce -5.7%
SYLD Cambria Shareholder Yield Et	0.04%	23,937	$1.6M	Reduce -1.9%
APP AppLovin Corp. Class A	0.04%	4,431	$1.6M	Add +0.8%
EWP iShares MSCI Spain ETF	0.04%	35,223	$1.6M	New
DELL Dell Technologies -C	0.04%	12,638	$1.5M	Add +0.8%
HIG Hartford Insurance Group Inc.	0.04%	12,197	$1.5M	Add +103.3%
CMCSA Comcast Corp. Class A	0.04%	43,317	$1.5M	Reduce -63.5%
EWD iShares MSCI Sweden ETF	0.04%	33,772	$1.5M	Add +0.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.04%	22,868	$1.5M	Add +6.2%
CIBR First Trust Nasdaq Cybersecu	0.04%	20,401	$1.5M	Add +19.4%
HCA HCA Healthcare Inc.	0.04%	3,997	$1.5M	Add +13.9%
EWA iShares MSCI Australia ETF	0.04%	57,963	$1.5M	Add +11492.6%
SBUX Starbucks Corp.	0.04%	16,630	$1.5M	Reduce -18.2%
IQV Iqvia Holdings Inc.	0.04%	9,611	$1.5M	Add +13.4%
FDN First Trust DJ Internet Ind	0.04%	5,623	$1.5M	Add +19.1%
CTAS Cintas Corp.	0.04%	6,788	$1.5M	Add +5.1%
IYK iShares US Consumer Staples	0.04%	21,450	$1.5M	Add +179.7%
EWK iShares MSCI Belgium ETF	0.04%	68,132	$1.5M	New
OKTA Okta Inc.	0.04%	15,022	$1.5M	Add +12.8%
GDXJ Vaneck Junior Gold Miners	0.04%	22,213	$1.5M	Reduce -0.2%
EPD Enterprise Products Partners	0.04%	48,348	$1.5M	Add +84.3%
IDU iShares US Utilities ETF	0.04%	14,232	$1.5M	Add +200.0%
TRV The Travelers Cos Inc.	0.04%	5,537	$1.5M	Add +74.1%
SUB iShares Short-Term National	0.04%	13,818	$1.5M	Reduce -7.1%
STXF Strive 500 ETF	0.04%	36,600	$1.5M	Add +510.8%
MU Micron Technology Inc.	0.04%	11,730	$1.4M	Add +61.0%
USB US Bancorp	0.04%	31,907	$1.4M	Add +54.3%
ARKB ARK 21SHARES Bitcoin ETF	0.04%	40,158	$1.4M	Add +443.7%
QWLD State Street SPDR MSCI World	0.04%	10,645	$1.4M	Add +3.5%
BLK BlackRock Inc.	0.04%	1,367	$1.4M	Add +87.5%
BOTZ Global X Robotics & Artifici	0.03%	43,673	$1.4M	Reduce -1.9%
ENB Enbridge Inc.	0.03%	31,423	$1.4M	Add +61.3%
WMB Williams Cos Inc.	0.03%	22,473	$1.4M	Add +19.2%
GRMN Garmin Ltd.	0.03%	6,675	$1.4M	Add +110.2%
USIG iShares Broad Usd Investment	0.03%	26,877	$1.4M	Add +40.8%
ILCG iShares Morningstar Growth E	0.03%	14,200	$1.4M	Add +26.8%
LMT Lockheed Martin Corp.	0.03%	2,969	$1.4M	Add +37.6%
SILA Sila Realty Trust Inc.	0.03%	57,664	$1.4M	Add +26.7%
CEF Sprott Physical Gold and Sil	0.03%	45,108	$1.4M	Add +19.8%
SYY Sysco Corp.	0.03%	17,916	$1.4M	Add +338.4%
CHKP Check Point Software Tech	0.03%	6,115	$1.4M	Add +2.4%
SOXX iShares Semiconductor ETF	0.03%	5,663	$1.4M	Add +2.2%
BSJQ Invesco Bulletshares 2026 HY	0.03%	57,375	$1.3M	Add +4.3%
PECO Phillips Edison & Company Inc.	0.03%	37,895	$1.3M	Reduce -51.2%
INTC Intel Corp.	0.03%	59,157	$1.3M	Add +21.3%
IAK iShares U.S. Insurance ETF	0.03%	9,829	$1.3M	Reduce -54.3%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	52,624	$1.3M	Add +13.7%
INFY Infosys Ltd.-SP ADR	0.03%	70,366	$1.3M	Add +14.3%
SPIP SS SPDR P Tips ETF	0.03%	49,839	$1.3M	Reduce -9.6%
SHW The Sherwin-Williams Co.	0.03%	3,782	$1.3M	Add +233.2%
RSPU Invesco S&P 500 Equal Weight	0.03%	18,200	$1.3M	Add +1.1%
ORLY O'reilly Automotive Inc.	0.03%	14,359	$1.3M	Add +44.0%
LIN Linde PLC	0.03%	2,738	$1.3M	Add +4.3%
ARCC Ares Capital Corp.	0.03%	58,430	$1.3M	Add +15.1%
SPHQ Invesco S&P 500 Quality ETF	0.03%	17,875	$1.3M	Reduce -41.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	21,225	$1.3M	No change
SDY SS SPDR S&P Dividend ETF	0.03%	9,344	$1.3M	Add +20.1%
AFL Aflac Inc.	0.03%	11,949	$1.3M	Add +0.1%
CEG Constellation Energy	0.03%	3,899	$1.3M	Add +41.6%
FTC First Trust Large Cap Growth	0.03%	8,323	$1.3M	Add +74.0%
KMX Carmax Inc.	0.03%	18,660	$1.3M	Add +12.7%
ORI Old Republic Intl Corp.	0.03%	32,583	$1.3M	Add +129.5%
CGSM Cap Group Short Muni Income	0.03%	47,811	$1.2M	Add +60.1%
RSPT Invesco S&P 500 Equal Weight	0.03%	30,253	$1.2M	Add +11.5%
IGE iShares North American Natur	0.03%	27,824	$1.2M	Reduce -3.7%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	17,815	$1.2M	Reduce -13.5%
MEM Matthews Em MKT Eqty Active	0.03%	37,795	$1.2M	New
PFXF Vaneck Pref Sec X-Financials	0.03%	71,696	$1.2M	Add +13.1%
NOC Northrop Grumman Corp.	0.03%	2,454	$1.2M	Add +6.7%
FDL First Trust Morn DVD Lead Inc.	0.03%	29,296	$1.2M	Add +49.7%
SPGI S&P Global Inc.	0.03%	2,320	$1.2M	Add +4.4%
INTU Intuit Inc.	0.03%	1,552	$1.2M	Add +14.6%
AXP American Express Co.	0.03%	3,799	$1.2M	Reduce -53.7%
GBTC Grayscale Bitcoin Trust ETF	0.03%	14,147	$1.2M	Reduce -14.9%
DFGR Dim Global Real Estate ETF	0.03%	44,613	$1.2M	Add +4.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	12,002	$1.2M	Add +10.4%
DFCF Dimensional Core Fixed Inc.	0.03%	28,131	$1.2M	Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	12,979	$1.2M	Add +21.4%
FTHI Fthi/First Trust Exchange-TR	0.03%	51,309	$1.2M	Add +76.3%
BAH Booz Allen Hamilton Holdings	0.03%	11,222	$1.2M	Add +14.4%
XLV SS Health Care Select Sector	0.03%	8,633	$1.2M	Reduce -60.0%
IOO iShares Global 100 ETF	0.03%	10,775	$1.2M	Add +60.1%
AHR American Healthcare REIT Inc.	0.03%	31,583	$1.2M	Add +35.2%
VSGX Vanguard ESG Intl Stock ETF	0.03%	17,630	$1.2M	Add +52.4%
SDVY First Trust Smid Cap Rising	0.03%	32,567	$1.1M	Add +120.9%
SCZ iShares MSCI Eafe Small-Cap	0.03%	15,795	$1.1M	Add +5.5%
FVC First Trust Dorsey Wright DY	0.03%	32,160	$1.1M	Add +146.9%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.03%	44,958	$1.1M	New
EMB iShares JP Morgan Usd Emergi	0.03%	12,303	$1.1M	Add +7.6%
HYT BlackRock Corp. Hi YLD	0.03%	116,439	$1.1M	Add +75.0%
VDE Vanguard Energy ETF	0.03%	9,511	$1.1M	Reduce -65.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	23,017	$1.1M	Add +195.8%
ED Consolidated Edison Inc.	0.03%	11,260	$1.1M	Add +87.9%
SIL Global X Silver Miners ETF	0.03%	23,305	$1.1M	Reduce -0.6%
AG First Majestic Silver Corp.	0.03%	135,227	$1.1M	Add +33.0%
CGUI Cap Group Ultra Short Income	0.03%	43,904	$1.1M	Add +0.0%
CELH Celsius Holdings Inc.	0.03%	23,742	$1.1M	Reduce -11.4%
PFE Pfizer Inc.	0.03%	45,361	$1.1M	Reduce -23.3%
ADI Analog Devices Inc.	0.03%	4,605	$1.1M	Add +21.0%
WELL Welltower Inc.	0.03%	7,074	$1.1M	Add +0.7%
MRVL Marvell Technology Inc.	0.03%	13,975	$1.1M	Reduce -5.8%
UL Unilever PLC	0.03%	17,657	$1.1M	Add +16.9%
ITW Illinois Tool Works	0.03%	4,361	$1.1M	Add +73.0%
TPHD Timothy Plan High DVD STCK	0.03%	28,113	$1.1M	Reduce -19.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	8,575	$1.1M	Add +4.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	31,450	$1.1M	Add +98.4%
HSY The Hershey Co.	0.03%	6,348	$1.1M	Add +2.1%
IBIT iShares Bitcoin Trust ETF	0.03%	17,084	$1.0M	Add +6.4%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	13,055	$1.0M	Add +1.6%
FYC First Trust Small Cap Growth	0.03%	12,956	$1.0M	Add +54.7%
MCK McKesson Corp.	0.03%	1,401	$1.0M	Add +7.2%
BFST Business First Bancshares	0.03%	41,637	$1.0M	No change
DASH DoorDash Inc. Class A	0.03%	4,160	$1.0M	Add +2.2%
WPM Wheaton Precious Metals Corp.	0.03%	11,412	$1.0M	Add +1.5%
ADSK Autodesk Inc.	0.03%	3,307	$1.0M	Add +21.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	12,657	$1.0M	Reduce -3.6%
C Citigroup Inc.	0.02%	11,897	$1.0M	Add +9.6%
BR Broadridge Financial Solutio	0.02%	4,138	$1.0M	Add +124.3%
TFC Truist Financial Corp.	0.02%	23,384	$1.0M	Add +21.4%
JPIB JPMorgan Intl BND ETF	0.02%	20,434	$994K	Add +2.3%
FYLD Cambria Foreign Shareholder	0.02%	33,761	$987K	Add +14.1%
COHR Coherent Corp.	0.02%	11,062	$987K	Add +2.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	18,576	$980K	Reduce -28.6%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.02%	23,332	$978K	New
DFUS Dimensional US Eq MKT ETF	0.02%	14,569	$976K	Reduce -27.3%
DEO Diageo PLC-Sponsored ADR	0.02%	9,652	$973K	Add +17.9%
BBLU Ea Bridgeway Blue Chip ETF	0.02%	70,205	$965K	Reduce -0.2%
VHT Vanguard Health Care ETF	0.02%	3,862	$959K	Reduce -0.7%
PCEF Invesco Cef Income Composite	0.02%	48,941	$956K	Add +20.3%
CNQ Canadian Natural Resources	0.02%	30,377	$954K	Add +1747.8%
D Dominion Energy Inc.	0.02%	16,817	$950K	Add +48.4%
MOD Modine Manufacturing Co.	0.02%	9,597	$945K	Reduce -0.4%
BX Blackstone Inc.	0.02%	6,316	$945K	Add +19.7%
FPE FT-Preferred Secur & Inc. ETF	0.02%	53,002	$943K	Add +46.8%
FXH First Trust Health Care Alph	0.02%	9,069	$940K	Add +129.5%
BN Brookfield Corp.	0.02%	15,175	$939K	Add +0.7%
DIM Wisdomtree Intl M/C DVD Fund	0.02%	12,445	$937K	No change
IHDG Wisdomtree International Hed	0.02%	20,795	$937K	Reduce -5.2%
VMBS Vanguard Mortgage-Backed Sec	0.02%	20,199	$936K	Add +3.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	2,536	$929K	Add +129.3%
MLPX Global X MLP & Energy Infras	0.02%	14,764	$925K	Add +113.5%
FALN iShares Fallen Angels ETF	0.02%	34,011	$923K	Reduce -20.4%
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	46,500	$922K	Add +17.6%
VXUS Vanguard Total Intl Stock	0.02%	13,265	$917K	Add +19.9%
BBUS JPMorgan Betabuilders US Equ	0.02%	8,143	$911K	Add +18.4%
BAM Brookfield Asset Mgmt-A	0.02%	16,461	$910K	Add +352.6%
BLV Vanguard Long-Term Bond ETF	0.02%	13,065	$909K	Add +4.0%
GALT Galectin Therapeutics Inc.	0.02%	423,235	$893K	No change
SCHO Schwab Short-Term US Treas	0.02%	36,603	$892K	Reduce -28.0%
NBTB N B T Bancorp Inc.	0.02%	21,308	$885K	New
SRLN SS Blackstone Sr Loan ETF	0.02%	21,147	$880K	Reduce -5.7%
GOF Guggenheim Strategic Opport	0.02%	59,038	$879K	Add +100.7%
CP Canadian Pacific Kansas City	0.02%	11,041	$875K	Add +133.7%
TFLO iShares Treasury Floating Ra	0.02%	17,223	$872K	Reduce -13.4%
DFSD Dimensional Short Duration	0.02%	18,076	$868K	Add +40.5%
KLAC KLA Corp.	0.02%	957	$857K	Add +13.3%
ECL Ecolab Inc.	0.02%	3,179	$857K	Add +22.6%
FTLS First Trust Long/Short Eqty	0.02%	12,882	$854K	Add +52.6%
AWK American Water Works Co. Inc.	0.02%	6,130	$853K	Add +1.0%
TDV Proshares S&P Tech DVD Arist	0.02%	10,228	$851K	Reduce -15.3%
LTBR Lightbridge Corp.	0.02%	63,575	$850K	Add +0.7%
SHEL Shell PLC-ADR	0.02%	12,050	$848K	Add +77.2%
PAYX Paychex Inc.	0.02%	5,807	$845K	Add +106.4%
GL Globe Life Inc.	0.02%	6,788	$844K	Add +82.6%
EUDG Wisdomtree Europe Quality Di	0.02%	24,220	$843K	Add +110.2%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,892	$842K	Add +3.6%
CCJ Cameco Corp.	0.02%	11,328	$841K	Reduce -5.8%
WM Waste Management Inc.	0.02%	3,668	$839K	Add +47.2%
ANGL Vaneck Fallen Angel High YLD	0.02%	28,068	$822K	Add +3.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	74,839	$812K	Add +42.1%
NOW ServiceNow Inc.	0.02%	789	$811K	Add +3.8%
VTHR Vanguard Russell 3000	0.02%	2,966	$809K	Add +56.6%
ALAB Astera Labs Inc.	0.02%	8,920	$807K	Add +121.2%
SCHB Schwab US Broad Market ETF	0.02%	33,800	$805K	Add +155.8%
VCLT Vanguard Long-Term Corp. Bond	0.02%	10,604	$805K	Add +101.8%
QGRO American Century US Quality	0.02%	7,295	$796K	Reduce -1.1%
ARM Arm Holdings PLC-ADR	0.02%	4,890	$791K	Add +61.1%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	25,327	$781K	Reduce -7.9%
EBAY eBay Inc.	0.02%	10,483	$781K	Add +13.8%
ALL Allstate Corp.	0.02%	3,843	$774K	Add +59.5%
SNY Sanofi-ADR	0.02%	15,938	$770K	Add +33.1%
GPC Genuine Parts Co.	0.02%	6,310	$765K	Add +65.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	1,731	$763K	Add +29.2%
MPC Marathon Petroleum Corp.	0.02%	4,576	$760K	Add +11.8%
PRU Prudential Financial Inc.	0.02%	7,062	$759K	Add +12.1%
SLV iShares Silver Trust	0.02%	23,114	$758K	Reduce -15.9%
BTC Grayscale Bitcoin Mini ETF	0.02%	15,843	$757K	Add +202.0%
IUSG iShares Core S&P U.S. Growth	0.02%	5,026	$756K	Add +8.8%
BSJP Invesco Bulletshares 2025 HY	0.02%	32,587	$752K	Reduce -2.9%
AIRR First Trust Rba American Ind	0.02%	9,140	$744K	Add +79.2%
XLI SS Industrial Select Sector	0.02%	5,033	$742K	Add +4.1%
VEEV Veeva Systems Inc. Class A	0.02%	2,554	$736K	Add +16.1%
SNPS Synopsys Inc.	0.02%	1,423	$730K	No change
DFNL Davis Select Financial ETF	0.02%	16,867	$724K	Add +77.9%
DWAS Invesco Dorsey Wright Smallc	0.02%	8,388	$712K	Add +1.6%
FTGS First Trust Grwth Strgth ETF	0.02%	20,782	$711K	Add +113.3%
IYH iShares U.S. Healthcare ETF	0.02%	12,559	$709K	Add +69.9%
SA Seabridge Gold Inc.	0.02%	48,810	$709K	Add +2.1%
HELO JPMorgan Hedged Equity ETF	0.02%	11,324	$709K	New
CMG Chipotle Mexican Grill Inc.	0.02%	12,559	$705K	Add +99.2%
MC Moelis & Co. Class A	0.02%	11,302	$704K	Add +13682.9%
FLQL Franklin U.S. Large Cap Mult	0.02%	11,149	$704K	Reduce -4.3%
CINF Cincinnati Financial Corp.	0.02%	4,705	$701K	Add +57.4%
RWJ Invesco S&P Smallcap 600	0.02%	16,169	$700K	Add +4.8%
CI The Cigna Group	0.02%	2,114	$699K	Add +42.5%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	27,012	$688K	Reduce -9.2%
COWG Pacer US LRG Cap Cows GR LD	0.02%	19,556	$687K	Add +233.6%
SPLB SS SPDR P Long Term C ETF	0.02%	30,128	$680K	Add +2.8%
EUFN iShares MSCI Europe Financia	0.02%	21,467	$679K	No change
BBAG JPMorgan Betabuilders US Agg	0.02%	14,675	$678K	Add +12.3%
FMAY FT Vest US Equity Buffer ETF	0.02%	13,449	$673K	Add +200.0%
PDP Invesco Dorsey Wright Moment	0.02%	6,152	$668K	Reduce -2.8%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	13,879	$668K	Add +10.5%
MDLZ Mondelez International Inc. Class A	0.02%	9,899	$668K	Add +71.5%
IMCG iShares Morningstar Mid-Cap	0.02%	8,289	$665K	Add +27.0%
COM Direxion Auspice BRD Cmdty	0.02%	23,962	$663K	Reduce -0.2%
MAR Marriott International Class A	0.02%	2,398	$655K	Add +0.5%
GIS General Mills Inc.	0.02%	12,641	$655K	Add +12.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,090	$654K	Add +10.3%
TBUX T Rowe Price Ultra Short-Ter	0.02%	13,100	$652K	Add +18.0%
SHOP Shopify Inc. Class A	0.02%	5,609	$647K	Add +13.4%
TTE Totalenergies SE -Spon ADR	0.02%	10,519	$646K	Add +56.7%
GBDC Golub Capital BDC Inc.	0.02%	44,036	$645K	Add +5.0%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	7,136	$643K	Add +58.1%
COIN Coinbase Global Inc. Class A	0.02%	1,831	$642K	Add +93.8%
FMB First Trust Managed Municipa	0.02%	12,837	$640K	Add +200.0%
BSCW Invesco Bulletshares 2032 CB	0.02%	30,948	$638K	Add +789.3%
GMAY FT Vest U.S. Equity Moderate	0.02%	16,250	$636K	Add +22.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	5,719	$636K	Add +47.8%
ARKK ARK Innovation ETF	0.02%	8,964	$630K	Add +7.6%
SMBK Smartfinancial Inc.	0.02%	18,630	$629K	Add +200.0%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.02%	24,477	$627K	Add +3.2%
EW Edwards Lifesciences Corp.	0.02%	7,939	$621K	Add +6.4%
TEVA Teva Pharmaceutical-SP ADR	0.02%	36,896	$618K	Add +6.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.02%	11,584	$618K	Add +0.8%
STX Seagate Technology Holdings	0.02%	4,282	$618K	Add +67.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	17,895	$617K	Add +12.7%
BKLN Invesco Senior Loan ETF	0.01%	29,298	$613K	Reduce -1.9%
KMB Kimberly-Clark Corp.	0.01%	4,737	$611K	Add +100.7%
IVT Inventrust Properties Corp.	0.01%	22,286	$611K	Add +34.9%
CGMS Cap Group US Multi-Sect Bond	0.01%	22,070	$610K	Add +43.1%
SMCI Super Micro Computer Inc.	0.01%	12,413	$608K	Add +56.8%
FXO First Trust Financial Alphad	0.01%	10,750	$603K	Add +12.0%
NXPI NXP Semiconductors NV	0.01%	2,757	$602K	Add +2.7%
VCIT Vanguard Int-Term Corporate	0.01%	7,247	$601K	Reduce -13.3%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.01%	21,558	$593K	Add +0.5%
BDX Becton Dickinson and Co.	0.01%	3,437	$592K	Add +5.2%
CVS CVS Health Corp.	0.01%	8,550	$590K	Add +44.7%
IQLT iShares MSCI International Q	0.01%	13,607	$588K	Add +37.9%
SPOT Spotify Technology SA	0.01%	762	$585K	Reduce -3.5%
IRT Independence Realty Trust Inc.	0.01%	32,969	$583K	Add +21.0%
GNTX Gentex Corp.	0.01%	26,462	$582K	Reduce -0.1%
XAODX Abrdn Total Dynamic Dividend	0.01%	65,230	$578K	Reduce -4.5%
NFG National Fuel Gas Co.	0.01%	6,789	$575K	Add +13.7%
BSCV Invesco Bulletshares 2031 CB	0.01%	34,743	$574K	Add +52.7%
BABA Alibaba Group Holding-SP ADR	0.01%	5,059	$574K	Reduce -14.7%
FLOT iShares Floating Rate Bond E	0.01%	11,219	$572K	Reduce -2.8%
HYHG Proshares High Yield Interes	0.01%	8,756	$567K	Reduce -4.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	6,897	$562K	Add +13.9%
FNV Franco-Nevada Corp.	0.01%	3,389	$556K	Add +43.3%
ESGV Vanguard ESG US Stock ETF	0.01%	5,054	$554K	Add +23.8%
FLCB Franklin U.S. Core Bond ETF	0.01%	25,596	$551K	Add +1.7%
PDBC Invesco Optimum Yield Divers	0.01%	42,189	$550K	Add +2.3%
AIQ Global X Art Intel & Tech	0.01%	12,583	$550K	Add +4.0%
IXC iShares Global Energy ETF	0.01%	13,988	$550K	Add +10.9%
RY Royal Bank of Canada	0.01%	4,169	$548K	Add +10.7%
QDF NT Qual Div ETF	0.01%	7,453	$545K	Reduce -1.7%
CL Colgate-Palmolive Co.	0.01%	5,991	$545K	Add +12.6%
ROP Roper Technologies Inc.	0.01%	958	$543K	Reduce -10.1%
AVUV Avantis US Small Cap Value	0.01%	5,943	$541K	Add +107.4%
AMT American Tower Corp.	0.01%	2,444	$540K	Reduce -38.6%
HALO Halozyme Therapeutics Inc.	0.01%	10,372	$540K	Add +159.1%
BBJP JPMorgan Betabuilders Japan	0.01%	8,671	$536K	Add +4.2%
FLXR TCW Flexible Income ETF	0.01%	13,564	$535K	Add +3678.3%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	4,579	$532K	Add +199.3%
CCL Carnival Corp.	0.01%	18,813	$529K	Add +8.5%
SAP Sap SE-Sponsored ADR	0.01%	1,735	$528K	Reduce -3.4%
PAVE Global X US Infrastructure	0.01%	12,073	$526K	Reduce -8.9%
ZJUL Innovator Edp ETF 1 YR July	0.01%	18,650	$526K	Add +20.7%
NFJ Virtus DVD Intrst & PRM STR	0.01%	42,225	$524K	Reduce -1.0%
GLDM SPDR Gold Minishares Trust	0.01%	7,986	$523K	Add +2535.6%
IWB iShares Russell 1000 ETF	0.01%	1,526	$518K	Add +17.0%
ICLN iShares Global Clean Energy	0.01%	39,489	$518K	Add +87.9%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	7,955	$518K	Add +11.5%
FCX Freeport-McMoran Inc.	0.01%	11,933	$517K	Add +3.0%
XYZ Block Inc.	0.01%	7,608	$517K	Add +21.9%
GEHC GE Healthcare Technology	0.01%	6,940	$514K	Add +169.7%
OHI Omega Healthcare Investors	0.01%	13,986	$513K	Add +28.4%
SMTC Semtech Corp.	0.01%	11,253	$508K	Add +2.9%
TBF Proshares Short 20+ Treasury	0.01%	21,000	$508K	No change
RSPF Invesco S&P 500 Equal Weight	0.01%	6,658	$507K	Add +2.9%
DXCM Dexcom Inc.	0.01%	5,754	$502K	Reduce -4.5%
DVN Devon Energy Corp.	0.01%	15,720	$500K	Add +58.3%
IYR iShares US Real Estate ETF	0.01%	5,275	$500K	Add +7.9%
JCPB JPMorgan Core Plus Bond ETF	0.01%	10,519	$495K	Add +7.7%
VEU Vanguard Ftse All-World Ex-U	0.01%	7,349	$494K	Add +6.7%
IYM iShares U.S. Basic Materials	0.01%	3,516	$492K	Add +186.3%
FLGV Franklin U.S. Treasury Bond	0.01%	23,931	$492K	Add +1.8%
KNSL Kinsale Capital Group Inc.	0.01%	1,013	$490K	Add +176.0%
DRUP Graniteshares Nasdaq Select	0.01%	7,875	$490K	Reduce -13.7%
IBTF iShares Ibonds Dec 2025 Term	0.01%	20,892	$488K	Reduce -17.5%
DFAU Dimensional US Core Equity M	0.01%	11,448	$485K	Add +3.9%
EQT Eqt Corp.	0.01%	8,306	$484K	Add +56.7%
SPTS SS SPDR P St Term TSY ETF	0.01%	16,516	$484K	Add +69.8%
DON Wisdomtree US Midcap Dividen	0.01%	9,651	$484K	Add +21.1%
DD Dupont DE Nemours Inc.	0.01%	7,051	$484K	Add +34.0%
SW Smurfit Westrock PLC	0.01%	11,198	$483K	Add +78.0%
RSG Republic Services Inc.	0.01%	1,955	$482K	Reduce -1.2%
PNC PNC Financial Services Group	0.01%	2,580	$481K	Add +3.3%
OGE Oge Energy Corp.	0.01%	10,761	$478K	Add +19.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	2,245	$475K	Add +1154.2%
DFAT Dimensional US Target Value	0.01%	8,789	$474K	Add +84.5%
BTI British American Tob-SP ADR	0.01%	9,985	$473K	Add +176.0%
IDA Idacorp Inc.	0.01%	4,091	$472K	Add +281.3%
AFRM Affirm Holdings Inc.	0.01%	6,819	$471K	Add +4415.9%
INGR Ingredion Inc.	0.01%	3,459	$469K	Add +92.3%
JETS US Global Jets ETF	0.01%	20,323	$467K	No change
IYC iShares US Consumer Discreti	0.01%	4,680	$466K	Add +200.0%
FDX FedEx Corp.	0.01%	2,040	$464K	Add +35.9%
GVA Granite Construction Inc.	0.01%	4,920	$460K	Add +0.7%
KR Kroger Co.	0.01%	6,386	$458K	Add +9.5%
DERM Journey Medical Corp.	0.01%	63,280	$454K	No change
RSPN Invesco S&P 500 Equal Weight	0.01%	8,486	$454K	Reduce -0.8%
CARR Carrier Global Corp.	0.01%	6,186	$453K	Add +57.3%
PTF Invesco Dorsey Wright Tech	0.01%	6,611	$451K	Add +49.3%
DTD Wisdomtree US Total Dividend	0.01%	5,675	$451K	Add +42.8%
JUNM FT Vest US Eq Max Buf June	0.01%	13,545	$451K	Add +17.3%
VRT Vertiv Holdings Co. Class A	0.01%	3,494	$449K	Add +7.7%
PPA Invesco Aerospace & Defense	0.01%	3,165	$448K	Add +21.4%
CYRX Cryoport Inc.	0.01%	60,000	$448K	No change
BP BP PLC-Spons ADR	0.01%	14,948	$447K	Add +6.8%
BSJR Invesco Bulletshares 2027 HY	0.01%	19,635	$446K	Add +9.0%
ISCV iShares Morningstar Small-Ca	0.01%	7,255	$445K	Add +98.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	4,306	$443K	Reduce -13.3%
SCCO Southern Copper Corp.	0.01%	4,371	$442K	Add +19.3%
QSR Restaurant Brands Intern	0.01%	6,621	$439K	Add +5759.3%
BANF Bancfirst Corp.	0.01%	3,524	$436K	No change
IWL iShares Russell Top 200 ETF	0.01%	2,837	$434K	Add +48.9%
AIG American International Group	0.01%	5,072	$434K	Add +2.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	7,275	$433K	Add +81.8%
PWV Invesco Large Cap Value ETF	0.01%	6,932	$431K	Add +0.1%
TUG STF Tactical Growth ETF	0.01%	11,844	$429K	Add +85.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	9,766	$427K	Reduce -26.5%
AOSL Alpha & Omega Semiconductor	0.01%	16,595	$426K	Add +1.4%
USHY iShares Broad Usd High Yield	0.01%	11,350	$426K	Reduce -19.6%
GM General Motors Co.	0.01%	8,642	$425K	Add +26.2%
HDV iShares Core High Dividend E	0.01%	3,624	$425K	Add +4.9%
EWX State Street SPDR S&P Emergi	0.01%	6,832	$424K	No change
SHM SS SPDR N Ice St Muni ETF	0.01%	8,832	$422K	Add +8.9%
IYJ iShares U.S. Industrials ETF	0.01%	2,962	$422K	Add +92.1%
DTE DTE Energy Company	0.01%	3,138	$416K	Add +55.9%
FCT First Trust SNR FL RT Inc. II	0.01%	40,891	$415K	Add +2.6%
AVXL Anavex Life Sciences Corp.	0.01%	45,050	$415K	Add +0.2%
XPO Xpo Inc.	0.01%	3,288	$415K	Add +8.9%
TGT Target Corp.	0.01%	4,176	$412K	Reduce -5.0%
AUB Atlantic Union Bankshares Co.	0.01%	13,142	$411K	Add +157.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	6,751	$410K	Add +1.1%
IMCV iShares Morningstar Mid-Cap	0.01%	5,394	$410K	Add +98.6%
REGN Regeneron Pharmaceuticals	0.01%	780	$410K	Add +3.0%
VIGI Vanguard Int Div App Indx FD	0.01%	4,519	$407K	Add +18.4%
CHI Calamos Convert Opport & Inc.	0.01%	38,474	$405K	Add +818.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,791	$403K	Add +76.3%
SHYL Xtrackers SHRT Dur High Yiel	0.01%	8,887	$403K	Reduce -1.1%
CTVA Corteva Inc.	0.01%	5,330	$397K	Add +62.5%
FNX First Trust Mid Cap Core Alp	0.01%	3,457	$397K	Add +101.9%
DRLL Strive US Energy ETF	0.01%	14,474	$393K	Add +69.7%
VST Vistra Corp.	0.01%	2,004	$388K	Add +37.3%
VONG Vanguard Russell 1000 Growth	0.01%	3,554	$388K	Add +33.0%
RSPH Invesco S&P 500 Equal Weight	0.01%	13,269	$387K	Reduce -7.2%
DOW Dow Inc.	0.01%	14,597	$387K	Add +48.8%
LRCX Lam Research Corp.	0.01%	3,921	$382K	Add +20.6%
XSVM Invesco S&P Smallcap Value W	0.01%	7,340	$382K	Reduce -17.2%
LUV Southwest Airlines Co.	0.01%	11,720	$380K	Add +28.6%
VGK Vanguard Ftse Europe ETF	0.01%	4,899	$380K	Reduce -79.7%
NMCO Nuveen Municipal Credit Opp	0.01%	35,286	$379K	New
IGM iShares Expanded Tech Sector	0.01%	3,342	$375K	Add +6.8%
EBND State Street SPDR Bloomberg	0.01%	17,523	$375K	Reduce -7.0%
BSX Boston Scientific Corp.	0.01%	3,489	$375K	Add +1.9%
AFLG First Trust Active Factor La	0.01%	10,314	$375K	Add +104.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	11,425	$372K	Add +148.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,077	$371K	Add +39.1%
MRSH Marsh & McLennan Cos	0.01%	1,682	$368K	Add +2.1%
QBTS D-Wave Quantum Inc.	0.01%	25,049	$367K	Add +29.6%
ADX Adams Diversified Equity	0.01%	16,848	$366K	Add +4.5%
TDVG T Rowe Price Dividend Growth	0.01%	8,590	$364K	Reduce -0.7%
ZION Zions Bancorp NA	0.01%	7,005	$364K	Add +56.6%
IYT iShares US Transportation Et	0.01%	5,304	$364K	Add +183.9%
IYY iShares Dow Jones U.S. ETF	0.01%	2,407	$363K	Add +26.2%
PXF Invesco Rafi Developed Marke	0.01%	6,314	$363K	Reduce -15.0%
QHY Wisdomtree US High Yield Cor	0.01%	7,855	$362K	Add +0.7%
FNY First Trust Mid Cap Growth	0.01%	4,378	$361K	Add +94.5%
IMCB iShares Morningstar Mid-Cap	0.01%	4,480	$357K	Add +100.0%
NLY Annaly Capital Management Inc.	0.01%	18,880	$355K	Add +157.1%
TDG Transdigm Group Inc.	0.01%	233	$354K	Add +0.4%
PEG Public Service Enterprise GP	0.01%	4,207	$354K	Reduce -3.9%
HR Healthcare Realty Trust Inc.	0.01%	22,256	$353K	Reduce -5.5%
ETR Entergy Corp.	0.01%	4,241	$353K	Add +22.7%
LULU Lululemon Athletica Inc.	0.01%	1,478	$351K	Add +25.1%
SBR Sabine Royalty Trust	0.01%	5,257	$351K	Add +11.2%
FE Firstenergy Corp.	0.01%	8,674	$349K	Add +10.6%
CFG Citizens Financial Group	0.01%	7,762	$347K	Add +3.8%
KRG Kite Realty Group Trust	0.01%	15,268	$346K	Add +69.8%
EMLP First Trust North American E	0.01%	9,215	$346K	Add +169.0%
UUUU Energy Fuels Inc.	0.01%	59,851	$344K	Add +27.8%
TPSC Timothy Plan US Small Cap Co.	0.01%	8,874	$343K	Add +35.3%
SE Sea Ltd.-ADR	0.01%	2,133	$341K	Reduce -0.6%
FXZ First Trust Materials Alphad	0.01%	5,980	$341K	Add +120.2%
TLN Talen Energy Corp.	0.01%	1,170	$340K	Add +53.5%
ARKG ARK Genomic Revolution ETF	0.01%	13,924	$339K	Add +30.1%
VOOG Vanguard S&P 500 Growth ETF	0.01%	848	$336K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,727	$335K	Add +4.3%
DFAX Dimensional World Ex US Core	0.01%	11,395	$335K	Reduce -1.6%
FITB Fifth Third Bancorp	0.01%	8,095	$333K	Add +14.9%
XEMDX Western Asset Emrg MRKT DBT	0.01%	33,093	$333K	Add +1.2%
LDUR PIMCO Enhanced Low Duration	0.01%	3,464	$332K	Add +86.6%
DWLD Davis Select Worldwide ETF	0.01%	8,000	$332K	Add +100.0%
FENI Fidelity Enhanced Intl ETF	0.01%	9,967	$332K	Add +93.8%
MET Metlife Inc.	0.01%	4,106	$330K	Add +17.5%
CMC Commercial Metals Co.	0.01%	6,751	$330K	Add +100.3%
NI Nisource Inc.	0.01%	8,180	$330K	Reduce -1.7%
ALLY Ally Financial Inc.	0.01%	8,456	$329K	Add +257.1%
MCO Moody's Corp.	0.01%	656	$329K	Add +8.4%
OXY Occidental Petroleum Corp.	0.01%	7,770	$326K	Add +18.1%
KHC The Kraft Heinz Co.	0.01%	12,569	$325K	Reduce -0.5%
TOST Toast Inc. Class A	0.01%	7,316	$324K	Add +2861.9%
TD Toronto-Dominion Bank	0.01%	4,398	$323K	Add +88.2%
APH Amphenol Corp. Class A	0.01%	3,268	$323K	Reduce -4.5%
FTXL First Trust Nasdaq Semicondu	0.01%	3,362	$323K	Add +123.4%
BKHY BNY Mellon High Yield ETF	0.01%	6,608	$319K	Reduce -13.1%
CSL Carlisle Cos Inc.	0.01%	849	$317K	Add +150.4%
WSM Williams-Sonoma Inc.	0.01%	1,935	$316K	Add +0.5%
EXC Exelon Corp.	0.01%	7,279	$316K	Add +59.3%
PSA Public Storage	0.01%	1,073	$315K	Add +64.6%
GSY Invesco Ultra Short Duration	0.01%	6,273	$315K	Reduce -0.4%
CIEN Ciena Corp.	0.01%	3,843	$313K	Add +0.9%
MELI MercadoLibre Inc.	0.01%	119	$311K	Add +26.6%
BCS Barclays PLC-Spons ADR	0.01%	16,622	$309K	Reduce -3.4%
AZO AutoZone Inc.	0.01%	83	$308K	Add +13.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,783	$308K	Add +64.3%
CHWY Chewy Inc. Class A	0.01%	7,202	$307K	Add +21.8%
IP International Paper Co.	0.01%	6,540	$306K	Add +20.1%
PYPL PayPal Holdings Inc.	0.01%	4,108	$305K	Add +0.9%
VRP Invesco Variable Rate Prefer	0.01%	12,432	$304K	Add +9.2%
NAD Nuveen Quality Municipal Inc.	0.01%	26,906	$304K	Reduce -2.2%
CII BlackRock Enhan LRG Cap Core	0.01%	14,190	$303K	Reduce -7.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	5,664	$302K	Reduce -39.8%
MISL First Trust Indxx Aero & Def	0.01%	8,072	$302K	Add +572.7%
ESGU iShares ESG Aware MSCI USA	0.01%	2,219	$300K	Add +54.4%
SPGM State Street SPDR Portfolio	0.01%	4,331	$299K	Add +320.1%
MUNI PIMCO Intermediate Municipal	0.01%	5,816	$299K	Reduce -19.1%
PSR Invesco Active US Real Estat	0.01%	3,230	$295K	Add +14.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,674	$294K	Add +28.1%
GLW Corning Inc.	0.01%	5,590	$294K	Add +12.7%
EVRG Evergy Inc.	0.01%	4,250	$293K	Add +8.3%
DGCB Dimensional Global Credit	0.01%	5,394	$293K	Reduce -2.0%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	2,955	$290K	Add +72.4%
CDNS Cadence Design SYS Inc.	0.01%	940	$290K	Reduce -7.0%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	6,453	$288K	No change
PDM Piedmont Realty Trust Inc.	0.01%	39,440	$288K	Add +39.2%
PFL PIMCO Income Strategy Fund	0.01%	34,151	$285K	Add +63.6%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.01%	9,092	$285K	Add +150.5%
PHM Pultegroup Inc.	0.01%	2,698	$285K	Add +5.1%
MFC Manulife Financial Corp.	0.01%	8,853	$283K	Add +13.4%
BTCO Invsco GLXY BTCN ETF	0.01%	2,628	$283K	Add +8.7%
LDSF First TR Low Duration St-ETF	0.01%	14,820	$282K	Add +200.0%
TREX Trex Company Inc.	0.01%	5,171	$281K	Add +190.2%
DFAI Dimensional International Co.	0.01%	8,111	$280K	Reduce -2.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	20,392	$280K	Add +1361.8%
PSL Invesco Dorsey Wright Consum	0.01%	2,524	$279K	No change
PRF Invesco Rafi US 1000 ETF	0.01%	6,587	$278K	Add +7.8%
TMAT Main Thematic Innovation ETF	0.01%	11,876	$277K	Add +1618.7%
XLP SS Consumer Staples Sel Sect	0.01%	3,422	$277K	Reduce -8.6%
GBIL Goldman Sachs Access Treasur	0.01%	2,764	$277K	Add +2.4%
PWRD TCW Transform Systems ETF	0.01%	3,059	$276K	Add +457.2%
XSLV Invesco S&P Smallcap Low Vol	0.01%	6,026	$274K	Reduce -1.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	11,700	$274K	Add +100.0%
MSOS Advisorshares Pure US Cann	0.01%	113,314	$273K	Reduce -5.0%
FSLR First Solar Inc.	0.01%	1,646	$272K	Add +262.6%
UNM Unum Group	0.01%	3,352	$271K	Reduce -4.2%
OCTM FT Vest US Eq Max Buf Oct	0.01%	8,600	$270K	Add +62.3%
PWB Invesco Large Cap Growth ETF	0.01%	2,295	$270K	Reduce -8.3%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.01%	3,000	$269K	Add +100.0%
FEX First Trust Large Cap Core A	0.01%	2,436	$268K	Reduce -3.9%
CDW CDW Corp.	0.01%	1,494	$267K	Add +94.3%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	5,760	$266K	Add +42.9%
HRL Hormel Foods Corp.	0.01%	8,752	$265K	Reduce -1.7%
NRG NRG Energy Inc.	0.01%	1,646	$264K	Reduce -29.5%
SPTI SS SPDR P Int Term TSY ETF	0.01%	9,137	$263K	No change
GFL GFL Environmental Inc.-Sub VT	0.01%	5,161	$260K	Reduce -15.8%
OGS One Gas Inc.	0.01%	3,616	$260K	Reduce -2.1%
LHX L3HARRIS Technologies Inc.	0.01%	1,032	$259K	Reduce -6.7%
DUHP Dimensional US High Profi Et	0.01%	7,278	$259K	Add +5.2%
NVR NVR Inc.	0.01%	35	$258K	Add +2.9%
OMC Omnicom Group	0.01%	3,590	$258K	Add +19.6%
FHLC Fidelity MSCI Health Care	0.01%	4,022	$257K	Reduce -1.7%
MLM Martin Marietta Materials	0.01%	467	$256K	Add +81.7%
PRK Park National Corp.	0.01%	1,511	$253K	No change
FBRT Franklin BSP Realty Trust Inc.	0.01%	23,624	$253K	Add +16.0%
SUSA iShares ESG Optimized MSCI U	0.01%	1,986	$252K	Add +9.4%
XLG Invesco S&P 500 Top 50 ETF	0.01%	4,831	$252K	Add +24.4%
XMMO Invesco S&P Midcap Momentum	0.01%	1,946	$250K	Reduce -4.9%
ACP Abrdn Income Credit Strat	0.01%	42,199	$249K	Add +46.9%
RDIV Invesco S&P Ultra Dividend	0.01%	5,156	$247K	Reduce -5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,399	$246K	Add +145.3%
MSI Motorola Solutions Inc.	0.01%	581	$244K	Reduce -71.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	6,065	$244K	Add +11.8%
DFIS Dimensional International SM	0.01%	8,163	$244K	Add +1.2%
LNG Cheniere Energy Inc.	0.01%	1,000	$244K	Add +7.8%
DFIP Dimensional Inflation-Protec	0.01%	5,820	$243K	Add +35.3%
HAL Halliburton Co.	0.01%	11,918	$243K	Add +25.3%
FEPI Rex Fang Innov Prem Inc. ETF	0.01%	5,330	$243K	No change
SONY Sony Group Corp. - SP ADR	0.01%	9,244	$241K	Add +0.1%
HCMT Direxion HCM Tactic US ETF	0.01%	7,381	$240K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	42,860	$240K	Add +51.8%
LB Landbridge Co. LLC-A	0.01%	3,545	$240K	No change
DLR Digital Realty Trust Inc.	0.01%	1,372	$239K	Add +29.9%
AMP Ameriprise Financial Inc.	0.01%	447	$239K	Add +5.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	836	$239K	Add +9.7%
FMHI First Trust Municipal High I	0.01%	5,063	$236K	Reduce -51.3%
CNI Canadian Natl Railway Co.	0.01%	2,265	$236K	Add +109.1%
CUZ Cousins Properties Inc.	0.01%	7,791	$234K	Add +29.3%
FXG First Trust Consumer Staples	0.01%	3,690	$234K	Add +200.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	9,620	$233K	Add +128.0%
JAVA JPMorgan Active Value ETF	0.01%	3,564	$233K	Add +20.8%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	5,881	$232K	Add +289.5%
SPG Simon Property Group Inc.	0.01%	1,441	$232K	Add +0.6%
WBA Walgreens Boots Alliance Inc.	0.01%	20,178	$232K	Reduce -2.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	21,096	$230K	Reduce -26.4%
XBIL F/M US Treasury 6 Month Bill	0.01%	4,585	$230K	No change
FUTY Fidelity MSCI US Utilities	0.01%	4,297	$226K	Add +3.3%
PPG PPG Industries Inc.	0.01%	1,987	$226K	Add +117.4%
FLRT Pacer Aristotle Pacific Floa	0.01%	4,724	$225K	Add +17.4%
WTAI Wisdomtree AI and Innovation	0.01%	9,125	$224K	No change
GLP Global Partners LP	0.01%	4,245	$224K	Add +89.1%
BITO Proshares Bitcoin ETF-Usd	0.01%	10,354	$223K	Add +71.5%
AON Aon PLC Class A	0.01%	624	$223K	Add +23.8%
TGRT T. Rowe Price Growth ETF	0.01%	5,494	$222K	Add +27.6%
NZF Nuveen Municipal Credit Inc.	0.01%	18,623	$222K	Reduce -3.7%
AVB Avalonbay Communities Inc.	0.01%	1,090	$222K	Add +129.5%
MKL Markel Group Inc.	0.01%	111	$222K	Add +37.0%
BWXT BWX Technologies Inc.	0.01%	1,538	$222K	Add +1.4%
BKLC BNY Mellon US LRG Cap Cor	0.01%	1,857	$220K	Add +44.5%
GSK GSK PLC-Spon ADR	0.01%	5,696	$219K	Add +2.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,221	$218K	Add +61.2%
RELX Relx PLC - Spon ADR	0.01%	4,007	$218K	Add +7.4%
HYLB Xtrackers Usd High Yield Cor	0.01%	5,892	$218K	Reduce -0.8%
EIX Edison International	0.01%	4,196	$217K	Add +74.7%
PPL PPL Corp.	0.01%	6,352	$215K	Add +22.7%
CBRE GBL REAL ESTATE INC FD	0.01%	40,688	$215K	Reduce -13.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	13,910	$215K	Add +125.5%
BSJS Invesco Bulletshares 2028 HY	0.01%	9,751	$215K	Add +3.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	3,126	$215K	Reduce -57.3%
ETHA iShares Ethereum Trust ETF	0.01%	11,208	$214K	Add +156.8%
AIR Aar Corp.	0.01%	3,105	$214K	Add +200.0%
UAL United Airlines Holdings Inc.	0.01%	2,673	$213K	Reduce -9.9%
SIVR Abrdn Physical Silver Shares	0.01%	6,181	$213K	No change
RPAR Rpar Risk Parity ETF	0.01%	10,647	$212K	No change
FNF Fidelity National Financial	0.01%	3,781	$212K	Add +7.9%
MTZ Mastec Inc.	0.01%	1,242	$212K	Add +62.6%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.01%	7,382	$211K	Add +100.0%
DAL Delta Air Lines Inc.	0.01%	4,257	$209K	Add +14.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	7,129	$208K	Add +1170.8%
OTIS Otis Worldwide Corp.	0.01%	2,097	$208K	Add +38.5%
ILCB iShares Morningstar U.S. Equ	0.01%	2,415	$207K	Reduce -24.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	9,429	$206K	Add +5.3%
EXR Extra Space Storage Inc.	0.01%	1,398	$206K	Reduce -37.9%
ABOT Abacus FCF Innovation Leader	0.01%	5,324	$206K	Add +100.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,876	$206K	Reduce -27.9%
ILF iShares Latin America 40 ETF	0.01%	7,792	$204K	No change
SEE Sealed Air Corp.	0.01%	6,576	$204K	Add +0.4%
DGX Quest Diagnostics Inc.	0.01%	1,134	$204K	Add +20.6%
OUNZ Vaneck Merk Gold ETF	0.01%	6,381	$203K	No change
FXN First Trust Energy Alphadex	0.01%	13,392	$203K	Add +2.7%
IDXX Idexx Laboratories Inc.	0.01%	379	$203K	Add +16.6%
XTN SS SPDR S&P Transport ETF	0.01%	2,525	$203K	No change
MMU Western Asset Managed Munici	0.01%	20,511	$203K	Reduce -2.1%
FXR First Trust Indst/Producers	0.00%	2,725	$202K	Add +69.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	7,449	$202K	Add +50.6%
HEI.A Heico Corp. Class A	0.00%	781	$202K	Add +8.0%
DSTL Distillate US Fundamental St	0.00%	3,650	$202K	No change
K Kellanova	0.00%	2,540	$202K	Add +30.1%
PDI PIMCO Dynamic Income Fund	0.00%	10,646	$202K	Reduce -13.7%
HYZD Wisdomtree Interest Rate Hed	0.00%	9,014	$202K	Add +9.3%
CLX Clorox Company	0.00%	1,671	$201K	Reduce -37.0%
FANG Diamondback Energy Inc.	0.00%	1,454	$200K	Add +41.3%
AVIE Avantis Inflation Foc Eq ETF	0.00%	3,247	$198K	Reduce -2.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	6,224	$198K	Reduce -5.4%
XBI SS SPDR S&P Biotech ETF	0.00%	2,380	$197K	Add +99.8%
IEUR iShares Core MSCI Europe ETF	0.00%	2,978	$197K	Add +93.5%
CCI Crown Castle Inc.	0.00%	1,917	$197K	Reduce -38.8%
NOVM FT Vest US Eq Max Buf Nov	0.00%	6,240	$196K	Reduce -0.2%
VT Vanguard Tot World STK ETF	0.00%	1,521	$195K	Add +24.0%
ICOW Pacer Developed Markets Inte	0.00%	5,725	$195K	Add +35.5%
RPG Invesco S&P 500 Pure Growth	0.00%	4,245	$194K	Reduce -10.1%
OPPJ Wisdomtree Japan Opportuniti	0.00%	5,300	$194K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,474	$193K	Reduce -9.5%
RF Regions Financial Corp.	0.00%	8,197	$193K	Add +21.8%
PNW Pinnacle West Capital	0.00%	2,142	$192K	Add +36.7%
DKNG Draftkings Inc. Class A	0.00%	4,465	$192K	Reduce -14.9%
SGDM Sprott Gold Miners ETF	0.00%	4,230	$191K	Reduce -10.0%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	7,000	$191K	No change
FAST Fastenal Co.	0.00%	4,480	$188K	Add +8.5%
DOCU Docusign Inc.	0.00%	2,415	$188K	Add +28.5%
ROKU Roku Inc.	0.00%	2,138	$188K	Add +1354.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	3,731	$188K	Add +2861.1%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	16,544	$188K	Reduce -20.1%
JFR Nuveen Floating Rate Income	0.00%	22,139	$188K	Add +2.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	34,629	$187K	Reduce -1.9%
ANET Arista Networks Inc.	0.00%	1,811	$185K	Reduce -13.7%
BROS Dutch Bros Inc. Class A	0.00%	2,701	$185K	Add +5.0%
NTRA Natera Inc.	0.00%	1,093	$185K	Reduce -0.5%
PCAR Paccar Inc.	0.00%	1,940	$184K	Add +4.7%
ADM Archer-Daniels-Midland Co.	0.00%	3,472	$183K	Add +44.4%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	7,601	$183K	Add +2.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	2,450	$182K	Add +188.2%
ERIE Erie Indemnity Company Class A	0.00%	526	$182K	Add +90.6%
AGNC AGNC Investment Corp.	0.00%	19,835	$182K	Reduce -5.7%
BIDU Baidu Inc. - Spon ADR	0.00%	2,119	$182K	No change
LOPE Grand Canyon Education Inc.	0.00%	955	$180K	Add +20.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,038	$179K	Reduce -6.6%
XBMEX BlackRock Health Sciences	0.00%	4,899	$179K	Add +200.0%
JMUB JPMorgan Municipal ETF	0.00%	3,598	$179K	No change
CUK Carnival PLC-ADR	0.00%	6,996	$178K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	1,775	$178K	Add +0.8%
DOC Healthpeak Properties Inc.	0.00%	10,150	$178K	Add +18.5%
HERD Pacer Cash Cows Fund of Fund	0.00%	4,461	$178K	Add +4.9%
UPGD Invesco Bloomberg Analyst Ra	0.00%	2,500	$177K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,413	$177K	Add +0.9%
DES Wisdomtree US Smallcap Divid	0.00%	5,559	$177K	Reduce -10.4%
HTUS Hull Tactical US ETF	0.00%	4,400	$176K	Add +2.3%
IDLV Invesco S&P International DE	0.00%	5,298	$176K	Reduce -7.5%
YUM Yum! Brands Inc.	0.00%	1,181	$175K	Add +12.7%
BBDC Barings BDC Inc.	0.00%	19,142	$175K	Reduce -12.9%
KXI iShares Global Consumer Stap	0.00%	2,664	$174K	Add +200.0%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	12,109	$174K	Reduce -2.1%
ICF iShares Select U.S. REIT ETF	0.00%	2,811	$172K	Add +0.2%
URTH iShares MSCI World ETF	0.00%	1,012	$171K	Add +0.1%
DHS Wisdomtree US High Dividend	0.00%	1,783	$171K	Add +0.1%
CDC Victoryshares US Eq Income E	0.00%	2,682	$171K	Add +22.3%
LUNA Luna Innovations Inc.	0.00%	191,600	$171K	Add +103.2%
WY Weyerhaeuser Co.	0.00%	6,630	$170K	Add +38.6%
CPNG Coupang Inc.	0.00%	5,672	$170K	Reduce -0.5%
SRVR Pacer Data & Infrastructure	0.00%	5,245	$170K	Reduce -2.0%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	3,389	$168K	Reduce -14.9%
SPR Spirit Aerosystems Hold Class A	0.00%	4,384	$167K	Reduce -0.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	11,759	$167K	Add +473.6%
VALE Vale SA-SP ADR	0.00%	17,143	$166K	Add +318.8%
SOFI Sofi Technologies Inc.	0.00%	9,136	$166K	Reduce -20.0%
FBND Fidelity Total Bond ETF	0.00%	3,612	$165K	Add +0.1%
SDOG Alps Sector Dividend Dogs	0.00%	2,851	$164K	Add +38.4%
SMR Nuscale Power Corp.	0.00%	4,120	$163K	Reduce -2.8%
BTZ BlackRock Credit Allocation	0.00%	14,834	$162K	Reduce -5.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,306	$161K	Add +85.5%
STZ Constellation Brands Inc. Class A	0.00%	992	$161K	Add +22.0%
ARTY iShares Future AI & Tech ETF	0.00%	3,928	$161K	Add +36.2%
BLOK Amplify Blockchain Tech ETF	0.00%	2,816	$161K	Reduce -4.2%
MGM MGM Resorts International	0.00%	4,667	$160K	Add +35.6%
GAPR FT Vest US Equity Moderate B	0.00%	4,172	$160K	Add +90.8%
GVI iShares Intermediate Governm	0.00%	1,490	$159K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,630	$159K	Add +29.4%
HPQ HP Inc.	0.00%	6,493	$159K	Add +28.1%
STT State Street Corp.	0.00%	1,490	$158K	Add +20.8%
ILCV iShares Morningstar Value Et	0.00%	1,900	$158K	No change
IDV iShares International Select	0.00%	4,590	$158K	Reduce -0.5%
EXPE Expedia Group Inc.	0.00%	938	$158K	Add +62.9%
RC Ready Capital Corp.	0.00%	36,125	$158K	Reduce -16.1%
PRN Invesco Dorsey Wright Indus	0.00%	1,005	$158K	Add +187.1%
APUE Activepassive US Equity ETF	0.00%	4,196	$158K	Reduce -16.3%
CMS CMS Energy Corp.	0.00%	2,275	$158K	Add +0.5%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	3,837	$158K	Add +200.0%
GMAR FT Vest US Equity Moderate B	0.00%	4,045	$158K	Add +60.1%
GHY Pgim Global High Yield Fund	0.00%	11,722	$157K	Reduce -7.5%
WBD Warner Bros Discovery Inc.	0.00%	13,704	$157K	Reduce -2.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	2,071	$157K	Add +24.8%
XYL Xylem Inc.	0.00%	1,208	$156K	Add +13322.2%
KYN Kayne Anderson Energy Infra	0.00%	12,234	$156K	Add +1.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,561	$155K	Add +37.3%
NEM Newmont Corp.	0.00%	2,660	$155K	Add +10.7%
LGOV First TR Long Duration O-ETF	0.00%	7,185	$154K	Add +13.6%
DFAE Dimensional Emerging Core Eq	0.00%	5,315	$154K	Reduce -2.0%
VKI Invesco Adv Muni Inc. TR II	0.00%	18,379	$154K	Add +41.2%
NOG Northern Oil and Gas Inc.	0.00%	5,391	$153K	Reduce -26.8%
SCI Service Corp. International	0.00%	1,869	$152K	Add +87.3%
STLD Steel Dynamics Inc.	0.00%	1,187	$152K	Add +3.9%
DLNG Dynagas LNG Partners LP	0.00%	43,036	$151K	Add +100.0%
UTF Cohen & Steers Infrastructur	0.00%	5,598	$151K	Add +133.4%
ILDR First Trust Innovation Leade	0.00%	5,100	$150K	New
GNOV FT Vest US Equity Moderate B	0.00%	4,113	$150K	Add +32.1%
XGDVX Gabelli Dividend & Income TR	0.00%	5,754	$150K	Add +151.1%
AFMC First Trust Active Factor Mi	0.00%	4,650	$149K	Add +21.2%
IGLD FT Vest Gold Strategy Target	0.00%	6,869	$149K	Add +143.3%
SKYY First Trust Cloud Computing	0.00%	1,216	$148K	Reduce -4.7%
RA Brookfield Real Assets Incom	0.00%	10,920	$146K	Add +43.3%
HOMB Home Bancshares Inc.	0.00%	5,116	$146K	Add +34.0%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	2,846	$145K	Reduce -4.0%
NKSH National Bankshares Inc.	0.00%	5,334	$145K	No change
EZU iShares MSCI Eurozone ETF	0.00%	2,436	$145K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	3,270	$144K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,200	$143K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	5,832	$143K	Reduce -3.8%
VCR Vanguard Consumer Discre ETF	0.00%	395	$143K	Add +3.7%
RSPR Invesco S&P 500 Equal Weight	0.00%	4,081	$143K	No change
JSCP JPMorgan Short Duration Core	0.00%	3,000	$142K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	871	$142K	Reduce -87.1%
Z Zillow Group Inc. Class C	0.00%	2,014	$141K	Add +0.2%
HUM Humana Inc.	0.00%	571	$140K	Add +40.3%
SWK Stanley Black & Decker Inc.	0.00%	2,059	$140K	Add +94.3%
ITT Itt Inc.	0.00%	887	$139K	Reduce -2.9%
FLQS Franklin U.S. Small Cap Mult	0.00%	3,361	$138K	Reduce -6.7%
POWW Outdoor Holding Co.	0.00%	107,900	$138K	Reduce -0.9%
SHV iShares 0-1 Year Treasury Bo	0.00%	1,249	$138K	Add +38.6%
AUGM FT Vest US Eq Max Buf Aug	0.00%	4,195	$138K	No change
RNR Renaissancere Holdings Ltd.	0.00%	567	$138K	Add +4.8%
CGHM Cap Group Muni High-Income	0.00%	5,537	$136K	Add +2451.6%
FTCB FT Core Investment Grade ETF	0.00%	6,436	$136K	Add +160.8%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	1,466	$135K	New
AR Antero Resources Corp.	0.00%	3,359	$135K	Reduce -17.1%
SAN Banco Santander SA-Spon ADR	0.00%	16,293	$135K	Add +14.9%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	1,800	$135K	Add +100.0%
DKS Dick's Sporting Goods Inc.	0.00%	677	$134K	Add +5.3%
SMAY FT Vest U.S. Small Cap Moder	0.00%	5,580	$134K	Reduce -11.2%
RACE Ferrari NV	0.00%	272	$133K	Add +18.8%
PFG Principal Financial Group	0.00%	1,679	$133K	Reduce -11.1%
NBIS Nebius Group NV	0.00%	2,410	$133K	Add +168.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	4,325	$132K	Add +4.2%
SON Sonoco Products Co.	0.00%	3,030	$132K	Add +221.0%
LONZ PIMCO Senior Loan Active ETF	0.00%	2,588	$132K	Reduce -20.4%
AOR iShares Core 60/40 Balanced	0.00%	2,140	$132K	Add +14.3%
VRIG Invesco Variable Rate Invest	0.00%	5,252	$132K	Reduce -92.0%
IRTR iShares Lifepath Retirement	0.00%	4,400	$131K	Add +69.2%
ABX Abacus Global Management Inc.	0.00%	25,415	$131K	Add +78.9%
FPF First TR Interm Dur & Inc.	0.00%	6,928	$130K	Add +18.2%
CQP Cheniere Energy Partners LP	0.00%	2,325	$130K	Reduce -7.9%
VFH Vanguard Financials ETF	0.00%	1,022	$130K	Add +39.0%
NCLH Norwegian Cruise Line Holdin	0.00%	6,372	$129K	Add +2.8%
SNA Snap-on Inc.	0.00%	415	$129K	Add +0.7%
CWI State Street SPDR MSCI Acwi	0.00%	3,948	$129K	Add +171.7%
WWD Woodward Inc.	0.00%	526	$129K	Add +2.1%
NCZ Virtus Convertible & Inc. FD	0.00%	10,014	$129K	Reduce -12.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	9,252	$128K	Reduce -1.8%
JRS Nuveen Real Estate Income	0.00%	16,318	$127K	Add +90.8%
RGLD Royal Gold Inc.	0.00%	711	$126K	Add +32.4%
GDDY GoDaddy Inc. Class A	0.00%	702	$126K	Reduce -3.8%
GAIN Gladstone Investment Corp.	0.00%	8,849	$126K	Add +4.6%
RBLX Roblox Corp. Class A	0.00%	1,196	$126K	Add +164.0%
THG Hanover Insurance Group Inc./	0.00%	739	$126K	Add +30.6%
GNL Global Net Lease Inc.	0.00%	16,485	$124K	Add +7.5%
FNK First Trust Mid Cap Value	0.00%	2,400	$124K	Add +200.0%
PTBD Pacer Trendpilot US Bond ETF	0.00%	6,277	$124K	Add +17.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	8,060	$124K	Add +21.3%
PKW Invesco Buyback Achievers Et	0.00%	1,000	$124K	No change
AME Ametek Inc.	0.00%	681	$123K	Add +7.8%
ICSH iShares Ultra Short Duration	0.00%	2,429	$123K	Add +114.8%
ES Eversource Energy	0.00%	1,936	$123K	Add +6.9%
XJUL FT Vest US Equity Enhance &	0.00%	3,300	$123K	Add +83.3%
JRI Nuveen Real Asset Inc. & GRW	0.00%	9,005	$122K	Add +3.5%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	11,016	$122K	Add +3.8%
JBL Jabil Inc.	0.00%	555	$121K	Reduce -4.6%
EOI Eaton Vance Enhanced Eq Incm	0.00%	5,772	$121K	Add +127.6%
ISCG iShares Morningstar Small-Ca	0.00%	2,421	$120K	Add +2.9%
OMF Onemain Holdings Inc.	0.00%	2,112	$120K	Add +9.1%
PMAR Innovator U.S. Equity Power	0.00%	2,850	$120K	No change
TIP iShares Tips Bond ETF	0.00%	1,092	$120K	Add +27.9%
PINS Pinterest Inc. Class A	0.00%	3,338	$120K	Reduce -1.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,174	$120K	Add +44.8%
RS Reliance Inc.	0.00%	380	$119K	Add +44.5%
DTM DT Midstream Inc.	0.00%	1,085	$119K	Add +148.8%
RPM RPM International Inc.	0.00%	1,084	$119K	Reduce -3.7%
NPFD Nuveen Var RT Pref & Inc.	0.00%	6,168	$119K	Add +15.1%
JXN Jackson Financial Inc. Class A	0.00%	1,333	$118K	Add +81.9%
HTGC Hercules Capital Inc.	0.00%	6,475	$118K	Add +30.7%
FXL First Trust Technology Alpha	0.00%	752	$118K	Add +19.4%
ABFL Abacus FCF Leaders ETF	0.00%	1,670	$118K	Add +100.0%
NECB Northeast Community Bancorp	0.00%	5,060	$118K	No change
GNR State Street SPDR S&P Global	0.00%	2,151	$117K	Reduce -1.9%
UTG Reaves Utility Income Fund	0.00%	3,216	$116K	Add +0.3%
ON On Semiconductor	0.00%	2,201	$115K	Add +64.9%
CVNA Carvana Co.	0.00%	341	$115K	Add +34.8%
AAL American Airlines Group Inc.	0.00%	10,234	$115K	Add +7.1%
LVHI Franklin International Low V	0.00%	3,525	$115K	Add +30.6%
WIW Western Asst Infl-LNK Opp	0.00%	13,066	$114K	Add +2.3%
PPLI People Inc. filed as IAC INC	0.00%	3,060	$114K	Add +96.2%
CTRA Coterra Energy Inc.	0.00%	4,497	$114K	Reduce -29.9%
QRVO Qorvo Inc.	0.00%	1,344	$114K	Add +0.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	16,576	$114K	No change
PHG Koninklijke Philips NVR- NY	0.00%	4,754	$114K	Reduce -0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,181	$114K	Add +22.5%
ESS Essex Property Trust Inc.	0.00%	402	$114K	Add +3.9%
JBND JPMorgan Active Bond ETF	0.00%	2,120	$114K	Add +107.4%
DPZ Domino's Pizza Inc.	0.00%	251	$113K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.00%	4,473	$113K	Add +56.0%
XRNPX Cohen & Steers REIT and Pref	0.00%	4,946	$113K	Add +1.9%
NLOP Net Lease Office Property	0.00%	3,459	$113K	Add +868.9%
KVUE Kenvue Inc.	0.00%	5,353	$112K	Reduce -19.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	420	$112K	Add +26.1%
FCBC First Community Bankshares	0.00%	2,851	$112K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,572	$111K	Add +0.9%
TTWO Take-Two Interactive Softwre	0.00%	458	$111K	Add +50.7%
XEADX Allspring Income Opport	0.00%	15,719	$111K	Add +4.1%
PJP Invesco Pharmaceuticals ETF	0.00%	1,387	$111K	No change
IGV iShares Expanded Tech-Softwa	0.00%	1,010	$111K	No change
LEN Lennar Corp. Class A	0.00%	997	$110K	Reduce -1.5%
DDS Dillards Inc. Class A	0.00%	263	$110K	Add +14.8%
XPND First Trust Expanded Tech	0.00%	3,228	$109K	Reduce -11.7%
EME Emcor Group Inc.	0.00%	203	$109K	Reduce -7.7%
LFUS Littelfuse Inc.	0.00%	479	$109K	Add +43.8%
LRGF iShares US Equity Factor ETF	0.00%	1,677	$108K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	2,137	$107K	Reduce -68.1%
VLTO Veralto Corp.	0.00%	1,062	$107K	Add +27.6%
FEGE First Eagle GL Equity ETF	0.00%	2,651	$107K	New
STBF Perf Trust Short Term BD ETF	0.00%	4,201	$107K	Add +1.3%
TRIN Trinity Capital Inc.	0.00%	7,566	$106K	Add +6.5%
PJUL Innovator U.S. Equity Power	0.00%	2,422	$106K	No change
FTGC First Trust Global Tactical	0.00%	4,296	$106K	Add +202.5%
TKO Tko Group Holdings Inc.	0.00%	582	$106K	Add +14.1%
WSO Watsco Inc.	0.00%	237	$105K	Reduce -66.7%
VVV Valvoline Inc.	0.00%	2,760	$105K	Add +21.7%
EFX Equifax Inc.	0.00%	401	$104K	Add +16.9%
PFFD Global X US Preferred ETF	0.00%	5,516	$104K	Add +117.0%
CHD Church & Dwight Co. Inc.	0.00%	1,077	$104K	Add +1.3%
CNC Centene Corp.	0.00%	1,897	$103K	Add +29.8%
GTO Invesco Total Return Bond Et	0.00%	2,185	$102K	Reduce -68.8%
FMAR FT Vest US Equity Buffer ETF	0.00%	2,284	$102K	Add +68.7%
FJAN FT Vest U.S. Equity Buffer E	0.00%	2,150	$102K	Add +100.0%
ITB iShares U.S. Home Constructi	0.00%	1,097	$102K	No change
PFI Invesco Dorsey Wright Financ	0.00%	1,800	$102K	Add +200.0%
NXST Nexstar Media Group Inc.	0.00%	589	$102K	Add +15.7%
BSJT Invesco Bulletshares 2029 HY	0.00%	4,730	$102K	Add +29.6%
EXAS Exact Sciences Corp.	0.00%	1,915	$102K	Add +68.6%
XAR SS SPDR S&P Aerospace Def	0.00%	482	$102K	Add +45.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	4,500	$102K	No change
SOLV Solventum Corp.	0.00%	1,339	$102K	Add +2.9%
BSJV Invesco Bulletshares 2031 HY	0.00%	3,805	$102K	No change
VIS Vanguard Industrials ETF	0.00%	362	$101K	Reduce -26.9%
FEZ State Street SPDR Euro Stoxx	0.00%	1,697	$101K	Reduce -22.6%
XLB SS Materials Select Sector	0.00%	1,154	$101K	Add +24.6%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	3,722	$101K	New
DHI D.R. Horton Inc.	0.00%	783	$101K	Add +28.6%
SNOW Snowflake Inc.	0.00%	451	$101K	Add +41.4%
EXE Expand Energy Corp.	0.00%	861	$101K	Add +21.3%
WDI Western Asset Divers Inc.	0.00%	6,739	$100K	Add +555.5%
MGEE Mge Energy Inc.	0.00%	1,128	$100K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	2,309	$99K	Add +28.6%
EWBC East West Bancorp Inc.	0.00%	982	$99K	Add +22.6%
CRH CRH PLC	0.00%	1,076	$99K	Reduce -4.4%
DFIV Dimensional International Va	0.00%	2,305	$99K	No change
NCV Virtus Convertible & Income	0.00%	6,943	$99K	Reduce -18.3%
BBY Best Buy Co. Inc.	0.00%	1,466	$98K	Add +30.0%
IYLD iShares Morningstar Multi-As	0.00%	4,729	$98K	Add +0.1%
DFNM Dimensional National Muni BD	0.00%	2,063	$98K	Add +68.7%
RBRK Rubrik Inc. Class A	0.00%	1,090	$98K	Add +5.6%
DDOG Datadog Inc. Class A	0.00%	726	$98K	Reduce -5.6%
TWST Twist Bioscience Corp.	0.00%	2,650	$97K	New
STAG Stag Industrial Inc.	0.00%	2,686	$97K	Reduce -1.4%
DIHP Dimensional International Hi	0.00%	3,291	$97K	Reduce -1.2%
RITM Rithm Capital Corp.	0.00%	8,574	$97K	Add +21.9%
MAXJ iShares LG Cap Max Buff Jun	0.00%	3,507	$96K	Add +200.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,867	$96K	Add +4.1%
IDMO Invesco S&P International DE	0.00%	1,881	$96K	No change
IWC iShares Micro-Cap ETF	0.00%	754	$96K	No change
EHC Encompass Health Corp.	0.00%	784	$96K	Reduce -5.7%
AOA iShares Core 80/20 Aggressiv	0.00%	1,152	$96K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	1,645	$95K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	1,110	$95K	Reduce -85.8%
ULTA Ulta Beauty Inc.	0.00%	202	$95K	Reduce -33.1%
PID Invesco International Divide	0.00%	4,554	$93K	No change
PFN PIMCO Income Strategy FD II	0.00%	12,580	$93K	Add +11.3%
LW Lamb Weston Holdings Inc.	0.00%	1,789	$93K	Reduce -1.6%
HESM Hess Midstream LP Class A	0.00%	2,400	$92K	Add +14.3%
HIO Western Asset Hi Inc. Opport	0.00%	23,202	$92K	Add +98.0%
GJUN FT Vest US Equity Moderate B	0.00%	2,450	$92K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	1,757	$92K	Add +45.3%
CAVA Cava Group Inc.	0.00%	1,088	$92K	Add +87.9%
MARM Ftvestus Max Buff ETF March	0.00%	2,830	$91K	Add +91.2%
LYB Lyondellbasell Indu Class A	0.00%	1,563	$90K	Reduce -40.4%
LPX Louisiana-Pacific Corp.	0.00%	1,050	$90K	Add +2000.0%
DFAS Dimensional US Small Cap ETF	0.00%	1,416	$90K	Reduce -50.4%
HUBB Hubbell Inc.	0.00%	220	$90K	Add +3.8%
BBSC JPMorgan Betabuilders US SC	0.00%	1,360	$90K	Add +29.8%
PRI Primerica Inc.	0.00%	327	$89K	Add +24.3%
ATO Atmos Energy Corp.	0.00%	579	$89K	No change
LNT Alliant Energy Corp.	0.00%	1,475	$89K	Add +17.4%
HPE Hewlett Packard Enterprise	0.00%	4,354	$89K	Reduce -2.3%
CNK Cinemark Holdings Inc.	0.00%	2,950	$89K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	1,836	$88K	Reduce -9.3%
FBT First Trust Nyse Arca Biotec	0.00%	546	$88K	Add +67.5%
VNOM Viper Energy Inc.	0.00%	2,308	$88K	No change
CBOE Cboe Global Markets Inc.	0.00%	377	$88K	Add +10.6%
QQH HCM Defender 100 Index ETF	0.00%	1,300	$88K	Add +100.0%
UTEN F/M US Treasury 10 Year Note	0.00%	2,000	$88K	No change
BLDR Builders Firstsource Inc.	0.00%	752	$88K	Reduce -7.7%
FIS Fidelity National Info Serv	0.00%	1,077	$88K	Add +3.0%
FWONK Liberty Media Corp. Class C	0.00%	833	$87K	Add +30.4%
BCX BlackRock Resources & Commod	0.00%	9,200	$87K	Add +23.6%
IR Ingersoll-Rand Inc.	0.00%	1,038	$86K	Add +50.0%
LEN.B Lennar Corp. Class B	0.00%	817	$86K	Add +11.0%
JVAL JPMorgan US Value Factor ETF	0.00%	1,942	$86K	No change
SGOL Abrdn Physical Gold Shares	0.00%	2,712	$86K	No change
UVSP Univest Financial Corp.	0.00%	2,843	$85K	Add +6.7%
ELAN Elanco Animal Health Inc.	0.00%	5,954	$85K	Add +53.7%
ROST Ross Stores Inc.	0.00%	665	$85K	Add +8.1%
GPN Global Payments Inc.	0.00%	1,059	$85K	Reduce -0.2%
RIVN Rivian Automotive Inc. Class A	0.00%	6,161	$85K	Add +20.6%
AVLV Avantis US Large Cap Value	0.00%	1,240	$85K	Add +100.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	2,450	$84K	Add +15.6%
CION Cion Investment Corp.	0.00%	8,802	$84K	Add +21.7%
CASY Casey's General Stores Inc.	0.00%	165	$84K	Reduce -11.3%
VTR Ventas Inc.	0.00%	1,323	$84K	Add +39.4%
EDIV State Street SPDR S&P Emergi	0.00%	2,190	$83K	Add +7.1%
VRSK Verisk Analytics Inc.	0.00%	266	$83K	Add +5.1%
FOX Fox Corp. Class B	0.00%	1,600	$83K	Add +11.0%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,563	$83K	Add +858.9%
RSPS Invesco S&P 500 Equal Weight	0.00%	2,750	$82K	Reduce -8.3%
VCEL Vericel Corp.	0.00%	1,935	$82K	Reduce -16.6%
AEE Ameren Corporation	0.00%	855	$82K	Add +89.6%
IBB iShares Biotechnology ETF	0.00%	648	$82K	Reduce -25.8%
DEM Wisdomtree Emerging Markets	0.00%	1,802	$82K	Add +4.4%
AB Alliancebernstein Holding LP	0.00%	1,992	$81K	Add +1.2%
BFLY Butterfly Network Inc.	0.00%	40,654	$81K	Add +8.9%
NTAP Netapp Inc.	0.00%	763	$81K	Add +0.5%
GLRY Inspire Growth ETF	0.00%	2,449	$81K	No change
HOG Harley-Davidson Inc.	0.00%	3,405	$80K	Add +61.5%
AXS Axis Capital Holdings Ltd.	0.00%	773	$80K	Add +2.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	425	$80K	Add +7.6%
OCSL Oaktree Specialty Lending Co.	0.00%	5,869	$80K	Reduce -4.2%
HUBS HubSpot Inc.	0.00%	144	$80K	Reduce -16.3%
RGA Reinsurance Group of America	0.00%	404	$80K	Add +4.1%
TXT Textron Inc.	0.00%	998	$80K	Add +18.8%
LAZ Lazard Inc.	0.00%	1,670	$80K	Reduce -16.8%
FTF Franklin Ltd. Dur Inc. TR	0.00%	12,459	$80K	Reduce -1.6%
BHV BlackRock Virginia Muni BND	0.00%	7,696	$80K	No change
BSCX Invesco Bulletshares 2033 CB	0.00%	3,755	$80K	No change
BCE Bce Inc.	0.00%	3,581	$79K	Add +15.7%
RIOT Riot Platforms Inc.	0.00%	7,007	$79K	Reduce -7.9%
GXO Gxo Logistics Inc.	0.00%	1,624	$79K	Reduce -18.8%
MPWR Monolithic Power Systems Inc.	0.00%	108	$79K	No change
FT Franklin Universal Trust	0.00%	10,340	$79K	Add +8.4%
ICLR Icon PLC	0.00%	541	$79K	Add +11.6%
EXEL Exelixis Inc.	0.00%	1,781	$78K	Add +8.1%
BEN Franklin Templeton Inc.	0.00%	3,284	$78K	Add +32.2%
ARES Ares Management Corp. Class A	0.00%	451	$78K	Reduce -8.5%
UCB United Community Banks	0.00%	2,622	$78K	Add +10.1%
TGTX TG Therapeutics Inc.	0.00%	2,169	$78K	Add +200.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	5,661	$78K	Add +18.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	238	$78K	Add +7.2%
PAA Plains All Amer Pipeline LP	0.00%	4,232	$78K	Add +93.2%
ROMO Strategy Shares Newfound	0.00%	2,400	$77K	Add +100.0%
AMLP Alerian MLP ETF	0.00%	1,570	$77K	Reduce -3.1%
CSGP Costar Group Inc.	0.00%	947	$76K	Add +9.5%
PAYC Paycom Software Inc.	0.00%	329	$76K	Reduce -13.4%
ALSN Allison Transmission Holding	0.00%	801	$76K	Reduce -7.5%
NVT Nvent Electric PLC	0.00%	1,038	$76K	Reduce -3.2%
JEF Jefferies Financial Group Inc.	0.00%	1,390	$76K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	73	$76K	Add +4.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	618	$76K	Add +43.1%
ASGI Abrdn Global Infrastructure	0.00%	3,721	$76K	Add +72.9%
MGA Magna International Inc.	0.00%	1,958	$76K	Add +77.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	854	$75K	Add +10.1%
EZBC Franklin Bitcoin ETF	0.00%	1,206	$75K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	3,044	$75K	Add +18.8%
MTD Mettler-Toledo International	0.00%	64	$75K	Reduce -3.0%
LH Labcorp Holdings Inc.	0.00%	286	$75K	Add +61.6%
WING Wingstop Inc.	0.00%	222	$75K	Add +2.3%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	1,483	$75K	No change
DMLP Dorchester Minerals LP	0.00%	2,675	$75K	Add +127.7%
FLMI Franklin Dynamic Municipal B	0.00%	3,071	$75K	Reduce -24.6%
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.00%	17,806	$74K	New
SHLD Global X Defense Tech ETF	0.00%	1,235	$74K	Add +131.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	3,196	$74K	Reduce -75.3%
PVH PVH Corp.	0.00%	1,081	$74K	Add +183.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,270	$74K	Reduce -11.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,346	$74K	Reduce -21.1%
BIDD iShares International Divide	0.00%	2,704	$74K	Add +100.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	409	$74K	Add +8.2%
WDC Western Digital Corp.	0.00%	1,150	$74K	Reduce -17.1%
GEN Gen Digital Inc.	0.00%	2,503	$74K	Add +45.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,799	$73K	Add +47.7%
SLG SL Green Realty Corp.	0.00%	1,180	$73K	Add +1.2%
A Agilent Technologies Inc.	0.00%	614	$72K	Add +2.5%
KEYS Keysight Technologies Inc.	0.00%	442	$72K	Add +12.5%
OC Owens Corning	0.00%	526	$72K	Add +9.1%
AVEM Avantis Emerging Markets Eq	0.00%	1,050	$72K	Reduce -85.8%
CCEP Coca-Cola Europacific Partne	0.00%	773	$72K	Reduce -4.3%
IYE iShares U.S. Energy ETF	0.00%	1,575	$71K	Add +173.9%
PKST Peakstone Realty Trust	0.00%	5,381	$71K	Add +20.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	1,305	$71K	Add +50.9%
CBRE CBRE Group Inc. Class A	0.00%	507	$71K	Add +13.7%
HSIC Henry Schein Inc.	0.00%	972	$71K	Add +5.0%
CHDN Churchill Downs Inc.	0.00%	703	$71K	Add +182.3%
TAXF American Century Diver Muni	0.00%	1,450	$71K	Reduce -8.1%
MARA Mara Holdings Inc.	0.00%	4,505	$71K	Add +11.7%
ZM Zoom Communications Inc.	0.00%	897	$70K	Add +1.8%
PSCC Invesco S&P Smallcap Consume	0.00%	2,100	$70K	No change
GLTR Abrdn Precious Metals Basket	0.00%	505	$70K	Reduce -27.3%
PUK Prudential PLC-ADR	0.00%	2,778	$70K	Reduce -24.6%
SYBT Stock Yards Bancorp Inc.	0.00%	880	$70K	No change
WTRG Essential Utilities Inc.	0.00%	1,866	$69K	Reduce -2.1%
CHTR Charter Communications Inc. Class A	0.00%	169	$69K	Add +79.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	939	$69K	Add +60.0%
ESGD iShares Trust iShares ESG Aw	0.00%	771	$69K	Add +0.3%
MCHP Microchip Technology Inc.	0.00%	976	$69K	Reduce -20.1%
PFM Invesco Dividend Achievers E	0.00%	1,425	$69K	No change
MLAB Mesa Laboratories Inc.	0.00%	728	$69K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	786	$69K	Add +13.8%
HACK Amplify Cybersecurity ETF	0.00%	792	$68K	Add +28.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	767	$68K	Add +539.2%
CPRT Copart Inc.	0.00%	1,384	$68K	Add +23.8%
WHR Whirlpool Corp.	0.00%	669	$68K	Reduce -37.8%
BSM Black Stone Minerals LP	0.00%	5,180	$68K	No change
APCB Activepassive Core Bond ETF	0.00%	2,282	$68K	Add +5.7%
OSK Oshkosh Corp.	0.00%	594	$67K	Add +30.8%
PCY Invesco Emerging Markets Sov	0.00%	3,298	$67K	Reduce -0.4%
TSN Tyson Foods Inc. Class A	0.00%	1,201	$67K	Reduce -97.7%
CALM Cal-Maine Foods Inc.	0.00%	671	$67K	Add +80.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,318	$67K	Add +9.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	2,787	$67K	No change
MTDR Matador Resources Co.	0.00%	1,399	$67K	Add +58.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	2,521	$67K	Add +223.2%
WBS Webster Financial Corp.	0.00%	1,211	$66K	Add +9.4%
AER Aercap Holdings NV	0.00%	559	$65K	Add +25.1%
CFR Cullen/Frost Bankers Inc.	0.00%	507	$65K	Add +38.5%
DMAR FT Vest US Equity Deep Buffe	0.00%	1,642	$65K	Add +3.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	600	$65K	No change
YUMC Yum China Holdings Inc.	0.00%	1,452	$65K	Add +29.5%
MKSI MKS Inc.	0.00%	652	$65K	Add +65.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	709	$65K	Add +8.6%
LGLV SPDR US LC Low Vol Idx	0.00%	369	$64K	Add +5.4%
NWG Natwest Group PLC -Spon ADR	0.00%	4,552	$64K	Reduce -0.9%
AVUS Avantis U.S. Equity ETF	0.00%	637	$64K	Reduce -89.8%
ENSG The Ensign Group Inc.	0.00%	416	$64K	Add +8.6%
FMC FMC Corp.	0.00%	1,536	$64K	Add +170.4%
BSJU Invesco Bulletshares 2030 HY	0.00%	2,445	$64K	No change
DEED First Trust Securitized Plus	0.00%	3,000	$63K	Add +200.0%
NXTG First Trust Indxx Nextg ETF	0.00%	651	$63K	Add +200.0%
FFIN First Finl Bankshares Inc.	0.00%	1,755	$63K	Reduce -0.3%
NGVC Natural Grocers BY Vitamin C	0.00%	1,600	$63K	No change
TSCO Tractor Supply Company	0.00%	1,190	$63K	Add +22.7%
XJPIX Nuveen Preferred Securities	0.00%	3,017	$63K	Add +11.2%
SR Spire Inc.	0.00%	858	$63K	Reduce -20.6%
KD Kyndryl Holdings Inc.	0.00%	1,487	$62K	Add +62.2%
ACGL Arch Capital Group Ltd.	0.00%	683	$62K	Add +1.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	3,810	$62K	No change
BOX Box Inc. Class A	0.00%	1,810	$62K	Add +79.2%
FLBL Franklin Senior Loan ETF	0.00%	2,550	$62K	No change
CODI Compass Diversified Holdings	0.00%	9,830	$62K	Add +68.6%
EG Everest Group Ltd.	0.00%	181	$62K	No change
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	3,000	$61K	Add +100.0%
ADVE Matthews Asia Dividend ETF	0.00%	1,712	$61K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	3,320	$61K	Reduce -19.4%
WWJD Inspire International ETF	0.00%	1,788	$61K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	438	$61K	No change
TEQI T Rowe Price Equity Income E	0.00%	1,425	$61K	No change
DLTR Dollar Tree Inc.	0.00%	611	$61K	Reduce -7.6%
BLES Inspire Global Hope ETF	0.00%	1,489	$61K	No change
RGTI Rigetti Computing Inc.	0.00%	5,097	$60K	Add +88.8%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	2,000	$60K	Add +100.0%
PIPR Piper Sandler Cos	0.00%	217	$60K	Add +27.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	1,134	$60K	Add +18.0%
SHRY First Trust Shareholder YLD	0.00%	1,400	$59K	Add +100.0%
DWX State Street SPDR S&P Intern	0.00%	1,406	$59K	Add +2.3%
TNL Travel + Leisure Co.	0.00%	1,148	$59K	Add +19.7%
FTEC Fidelity MSCI Info Tech Indx	0.00%	300	$59K	Reduce -14.3%
APIE Activepassive Intl Eqty ETF	0.00%	1,772	$59K	Reduce -24.2%
TXRH Texas Roadhouse Inc.	0.00%	315	$59K	Reduce -24.8%
VTRS Viatris Inc.	0.00%	6,610	$59K	Reduce -0.0%
DNP DNP Select Income Fund Inc.	0.00%	6,024	$59K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	560	$59K	Reduce -46.6%
RBA RB Global Inc.	0.00%	551	$59K	Add +2.0%
MPLX MPLX LP	0.00%	1,135	$58K	No change
INCO Columbia India Consumer ETF	0.00%	900	$58K	No change
CNO Cno Financial Group Inc.	0.00%	1,513	$58K	Add +5.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	634	$58K	Reduce -19.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	13,714	$58K	Add +17.0%
BKH Black Hills Corp.	0.00%	1,037	$58K	Add +44.0%
AA Alcoa Corp.	0.00%	1,963	$58K	Reduce -1.9%
TEI Templeton Emrg MKTS Inc.	0.00%	9,611	$58K	Add +3.7%
LECO Lincoln Electric Holdings	0.00%	278	$58K	Reduce -1.1%
DOX Amdocs Ltd.	0.00%	632	$58K	Reduce -9.7%
OTTR Otter Tail Corp.	0.00%	742	$57K	No change
VRNA Verona Pharma Ltd.	0.00%	605	$57K	Reduce -4.0%
FBIN Fortune Brands Innovations I	0.00%	1,108	$57K	Add +30.1%
DCI Donaldson Co. Inc.	0.00%	822	$57K	No change
WLKP Westlake Chemical Partners L	0.00%	2,579	$57K	Add +0.6%
IPG Interpublic Group of Cos Inc.	0.00%	2,327	$57K	Add +2.6%
AOM iShares Core 40/60 Moderate	0.00%	1,237	$57K	Add +47.3%
FTXR First Trust Nasdaq Transport	0.00%	1,800	$57K	Add +200.0%
CBU Community Financial System I	0.00%	1,000	$57K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	4,563	$57K	Reduce -0.9%
OVV Ovintiv Inc.	0.00%	1,483	$56K	Reduce -19.0%
FXA Invesco Currencyshares Austr	0.00%	865	$56K	Add +246.0%
ARW Arrow Electronics Inc.	0.00%	442	$56K	Add +25.2%
TCAF T Rowe PRC Cap Appreciation	0.00%	1,595	$56K	Add +243.0%
PTC PTC Inc.	0.00%	326	$56K	Add +9.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	957	$56K	Add +7.3%
MUSA Murphy USA Inc.	0.00%	137	$56K	Reduce -0.7%
NDAQ Nasdaq Inc.	0.00%	623	$56K	Add +4.4%
VMI Valmont Industries	0.00%	170	$56K	Add +11.8%
GSLC Goldman Activebeta US LC ETF	0.00%	457	$55K	Add +75.1%
NPCT Nuveen Core Plus Impact	0.00%	4,947	$55K	Add +8.7%
INCY Incyte Corp.	0.00%	812	$55K	Add +7.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	6,060	$55K	Reduce -4.8%
TBIL F/M US Treasury 3 Month Bill	0.00%	1,102	$55K	No change
EA Electronic Arts Inc.	0.00%	345	$55K	Add +9.2%
PEO Adams Natural Resources Fund	0.00%	2,572	$55K	Add +45.2%
FSIG FT Ltd. Duration Inv Grade	0.00%	2,871	$55K	Add +68.7%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	1,762	$55K	Add +100.0%
ISMD Inspire Small/Mid Cap ETF	0.00%	1,535	$55K	No change
VMC Vulcan Materials Co.	0.00%	209	$55K	Reduce -37.4%
ABR Arbor Realty Trust Inc.	0.00%	5,092	$54K	Add +33.4%
VOX Vanguard Communication Servi	0.00%	317	$54K	Add +403.2%
PBA Pembina Pipeline Corp.	0.00%	1,444	$54K	Add +8.4%
TAP Molson Coors Beverage Co. Class B	0.00%	1,126	$54K	Add +40.8%
HIW Highwoods Properties Inc.	0.00%	1,741	$54K	Add +3.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	674	$54K	No change
AFB Allianceberstein NTL Muni	0.00%	5,231	$54K	Reduce -28.5%
AMX America Movil Sab DE CV	0.00%	3,005	$54K	New
FFIV F5 Inc.	0.00%	183	$54K	Add +12.3%
WCN Waste Connections Inc.	0.00%	287	$54K	Add +13.9%
GTLS Chart Industries Inc.	0.00%	323	$53K	Add +44.8%
ETHE Grayscale Ethereum Staking E	0.00%	2,549	$53K	Reduce -3.6%
FYBR Frontier Communications Pare	0.00%	1,459	$53K	Add +89.0%
BUSE First Busey Corp.	0.00%	2,316	$53K	Add +1.6%
BC Brunswick Corp.	0.00%	959	$53K	Add +31.9%
LCID Lucid Group Inc.	0.00%	25,102	$53K	Add +21.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,351	$53K	Add +65.4%
ROL Rollins Inc.	0.00%	937	$53K	Add +7.7%
MOS The Mosaic Co.	0.00%	1,447	$53K	Add +51.4%
AM Antero Midstream Corp.	0.00%	2,778	$53K	Add +401.4%
SXI Standex International Corp.	0.00%	336	$53K	Add +8.7%
MSCI MSCI Inc.	0.00%	91	$52K	Add +4.6%
FDS Factset Research Systems Inc.	0.00%	117	$52K	Add +19.4%
IHE iShares US Pharmaceuticals E	0.00%	798	$52K	No change
HXL Hexcel Corp.	0.00%	924	$52K	Add +21.7%
FXC Invesco Currencyshares Canad	0.00%	726	$52K	Add +0.1%
NWN Northwest Natural Holding Co.	0.00%	1,311	$52K	Add +1.5%
DFUV Dimensional US Marketwide Va	0.00%	1,231	$52K	Reduce -87.7%
NUE Nucor Corp.	0.00%	401	$52K	Add +17.9%
HII Huntington Ingalls Industrie	0.00%	214	$52K	Add +3.9%
WDAY Workday Inc. Class A	0.00%	215	$52K	Add +15.0%
TTEK Tetra Tech Inc.	0.00%	1,433	$52K	Add +10.0%
HIMS Hims & Hers Health Inc.	0.00%	1,030	$51K	Add +1.2%
CLOU Global X Cloud Computing ETF	0.00%	2,200	$51K	No change
MHD BlackRock Muniholdings Fund	0.00%	4,573	$51K	Reduce -1.8%
PEY Invesco High Yield Equity Di	0.00%	2,502	$51K	No change
FAB First Trust Multi Cap Value	0.00%	628	$51K	Add +155.3%
MMT Aberdeen Multimarket Income	0.00%	10,857	$51K	Add +6.9%
VOYA Voya Financial Inc.	0.00%	714	$51K	Reduce -2.2%
ECAT BlackRock ESG Cap All TRM TR	0.00%	3,155	$51K	Add +630.3%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	1,281	$51K	No change
HEI Heico Corp.	0.00%	154	$51K	Reduce -33.9%
OZK Bank Ozk	0.00%	1,071	$50K	Add +9.6%
RLTY Cohen & Steers RL Est Opprt	0.00%	3,316	$50K	Reduce -6.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,326	$50K	Add +5.2%
CTSH Cognizant Tech Solutions-A	0.00%	643	$50K	Add +13.0%
DOCN Digitalocean Holdings Inc.	0.00%	1,756	$50K	Add +14.7%
CRUS Cirrus Logic Inc.	0.00%	479	$50K	Add +0.6%
BUFF Innovator Laddered Allocatio	0.00%	1,058	$50K	Add +39.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,212	$50K	Add +90.5%
HIX Western Asset High Inc. II	0.00%	11,531	$49K	Add +288.4%
WTW Willis Towers Watson PLC	0.00%	161	$49K	Add +15.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	500	$49K	No change
XMYDX BlackRock Muniyield Fund	0.00%	4,896	$49K	Reduce -17.8%
SPH Suburban Propane Partners LP	0.00%	2,650	$49K	No change
LRN Stride Inc.	0.00%	338	$49K	Reduce -0.6%
SCHR Schwab Intermediate-Term US	0.00%	1,955	$49K	Reduce -27.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	1,500	$49K	No change
CHE Chemed Corp.	0.00%	100	$49K	Add +1.0%
KAPR Innovator U.S. Small Cap Pow	0.00%	1,500	$49K	No change
GEL Genesis Energy L.P.	0.00%	2,819	$49K	New
ATMU Atmus Filtration Technologie	0.00%	1,332	$49K	Add +93.6%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	410	$48K	No change
NGG National Grid PLC-SP ADR	0.00%	651	$48K	Add +58.8%
BYD Boyd Gaming Corp.	0.00%	619	$48K	Add +139.9%
XSD SS SPDR S&P Semiconductor	0.00%	188	$48K	Reduce -3.1%
NYT New York Times Co. Class A	0.00%	861	$48K	Add +1.8%
MTG Mgic Investment Corp.	0.00%	1,731	$48K	Reduce -0.8%
FLHY Franklin High Yield Corporat	0.00%	1,977	$48K	Add +13.8%
BTX BlackRock Tech & Priv Eqty	0.00%	6,558	$48K	Reduce -10.7%
HLN Haleon PLC-ADR	0.00%	4,641	$48K	Reduce -4.2%
UBS UBS Group AG-Reg	0.00%	1,416	$48K	Reduce -5.4%
SEIC Sei Investments Company	0.00%	532	$48K	No change
DBP Invesco DB Precious Metals F	0.00%	635	$48K	Reduce -89.2%
SYF Synchrony Financial	0.00%	714	$48K	Add +21.0%
BGT BlackRock Fltng RT Inc. TR	0.00%	3,798	$48K	Reduce -24.0%
MORN Morningstar Inc.	0.00%	151	$47K	Reduce -27.4%
FEM First Trust Emerging Markets	0.00%	1,930	$47K	Add +26.8%
MT Arcelormittal-NY Registered	0.00%	1,500	$47K	Reduce -8.3%
WST West Pharmaceutical Services	0.00%	216	$47K	Add +1.9%
VNM Vaneck Vietnam ETF	0.00%	3,418	$47K	Reduce -41.4%
LGCF Themes US Cash Flow Champ	0.00%	1,480	$47K	No change
GUG Guggenheim Active Allocation	0.00%	3,000	$47K	Add +100.0%
EWZS iShares MSCI Brazil Small-Ca	0.00%	3,529	$47K	New
EQH Equitable Holdings Inc.	0.00%	830	$47K	Reduce -5.9%
RIGS Alps Strategic Income Fund	0.00%	2,000	$47K	No change
THC Tenet Healthcare Corp.	0.00%	264	$46K	Add +50.9%
MDB Mongodb Inc.	0.00%	221	$46K	Add +79.7%
FNCL Fidelity MSCI Financial Indx	0.00%	626	$46K	Reduce -4.4%
CPER United States Copper Index	0.00%	1,464	$46K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,056	$46K	Reduce -1.1%
LPLA LPL Financial Holdings Inc.	0.00%	123	$46K	Add +4.2%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	2,218	$46K	Reduce -1.2%
PBH Prestige Consumer Healthcare	0.00%	576	$46K	Add +3.0%
FOXA Fox Corp. Class A	0.00%	820	$46K	Reduce -11.2%
YOU Clear Secure Inc. Class A	0.00%	1,655	$46K	Add +69.7%
LMAT Lemaitre Vascular Inc.	0.00%	551	$46K	Reduce -1.1%
FHN First Horizon Corp.	0.00%	2,157	$46K	Add +20.2%
AN Autonation Inc.	0.00%	230	$46K	Reduce -2.1%
EWU iShares MSCI United Kingdom	0.00%	1,150	$46K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	373	$46K	Add +113.1%
FXU First Trust Utilities Alphad	0.00%	1,075	$46K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	791	$46K	Add +42.3%
CARE Carter Bankshares Inc.	0.00%	2,625	$46K	Add +140.6%
CATH Global X S&P 500 Ca Val ETF	0.00%	602	$45K	Add +7.1%
CACI Caci International Inc. Class A	0.00%	95	$45K	Add +55.7%
JSML Janus Hender SM Cap GRW Alph	0.00%	668	$45K	Add +328.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	3,775	$45K	Add +65.1%
MNST Monster Beverage Corp.	0.00%	718	$45K	Add +17.3%
HQH Abrdn Healthcare Investors	0.00%	2,893	$45K	Add +9232.3%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,186	$45K	Add +70.7%
CCK Crown Holdings Inc.	0.00%	434	$45K	Add +21.9%
CRL Charles River Laboratories	0.00%	293	$44K	Add +98.0%
CVE Cenovus Energy Inc.	0.00%	3,253	$44K	Add +74.0%
PSFF Pacer Swan Sos Fund of Funds	0.00%	1,450	$44K	New
TW Tradeweb Markets Inc. Class A	0.00%	302	$44K	Add +8.6%
FJUL FT Vest US Equity Buffer ETF	0.00%	850	$44K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	693	$44K	Add +63.4%
KEY Keycorp	0.00%	2,510	$44K	Add +3.5%
VPL Vanguard Ftse Pacific ETF	0.00%	531	$44K	Reduce -11.2%
R Ryder System Inc.	0.00%	274	$44K	Reduce -4.5%
URBN Urban Outfitters Inc.	0.00%	600	$44K	Add +282.2%
HLNE Hamilton Lane Inc. Class A	0.00%	306	$43K	Reduce -20.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,359	$43K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	800	$43K	No change
RRX Regal Rexnord Corp.	0.00%	299	$43K	Add +35.3%
FEMS First Trust Emerging Markets	0.00%	1,066	$43K	Add +100.0%
VGLT Vanguard Long-Term Treasury	0.00%	769	$43K	Add +10.0%
GOOD Gladstone Commercial Corp.	0.00%	3,000	$43K	No change
BFAM Bright Horizons Family Solut	0.00%	347	$43K	Add +3.3%
HPI John Hancock Prefer Inc.	0.00%	2,680	$43K	No change
NTR Nutrien Ltd.	0.00%	735	$43K	Add +42.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	448	$43K	Add +100.0%
USMF Wisdomtree US Multifactor Fu	0.00%	834	$43K	Add +15.5%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,761	$43K	Add +44.2%
GJUL FT Vest US Equity Moderate B	0.00%	1,100	$43K	No change
CSWC Capital Southwest Corp.	0.00%	1,930	$43K	No change
LEA Lear Corp.	0.00%	448	$43K	Add +18.2%
LZB La-Z-Boy Inc.	0.00%	1,140	$42K	Add +99.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	727	$42K	Add +4.5%
GGG Graco Inc.	0.00%	492	$42K	Reduce -1.2%
AGCO Agco Corp.	0.00%	410	$42K	Add +12.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	429	$42K	No change
NWBI Northwest Bancshares Inc.	0.00%	3,293	$42K	Add +2.9%
ITDE iShares Lifepth Targ DT 2045	0.00%	1,250	$42K	Add +13.6%
GJAN FT Vest US Equity Moderate B	0.00%	1,050	$42K	Add +2.4%
CSGS CSG Systems Intl Inc.	0.00%	642	$42K	No change
WCC Wesco International Inc.	0.00%	226	$42K	Add +18.9%
AMCR Amcor PLC	0.00%	4,554	$42K	Add +1915.0%
THY Toews Agility Shares Dynamic	0.00%	1,864	$42K	No change
STE Steris PLC	0.00%	174	$42K	Add +34.9%
UTHR United Therapeutics Corp.	0.00%	145	$42K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	1,362	$42K	No change
JPRE JPMorgan Realty Income ETF	0.00%	874	$42K	No change
LIT Global X Lithium & Battery T	0.00%	1,084	$42K	Reduce -38.6%
FCG First Trust Natural Gas ETF	0.00%	1,800	$42K	Reduce -87.8%
TSLX Sixth Street Specialty Lendi	0.00%	1,746	$42K	No change
SCHM Schwab US Mid Cap ETF	0.00%	1,479	$41K	Add +54.1%
OEF iShares S&P 100 ETF	0.00%	136	$41K	Add +40.2%
PHO Invesco Water Resources ETF	0.00%	590	$41K	Add +156.5%
CMA Comerica Inc.	0.00%	691	$41K	Add +15.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	429	$41K	No change
ARGT Global X MSCI Argentina ETF	0.00%	485	$41K	Reduce -95.7%
EPS Wisdomtree US Large Cap Fund	0.00%	640	$41K	Add +60.0%
FLO Flowers Foods Inc.	0.00%	2,555	$41K	Add +64.4%
PYN PIMCO New York Muni FND III	0.00%	7,779	$41K	No change
VONE Vanguard Russell 1000	0.00%	145	$41K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	898	$41K	Add +29.4%
DB Deutsche Bank AG-Registered	0.00%	1,376	$40K	Add +178.0%
WAB Wabtec Corp.	0.00%	192	$40K	Add +22.3%
SWKS Skyworks Solutions Inc.	0.00%	539	$40K	Add +7.6%
FLG Flagstar Bank NA	0.00%	3,778	$40K	Reduce -2.5%
ACIW Aci Worldwide Inc.	0.00%	872	$40K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	1,212	$40K	No change
BALL Ball Corp.	0.00%	712	$40K	Reduce -68.4%
CSTM Constellium SE	0.00%	3,000	$40K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	2,515	$40K	No change
SBAC SBA Communications Corp.	0.00%	169	$40K	Add +3.0%
CAG Conagra Brands Inc.	0.00%	1,933	$40K	Reduce -15.8%
OLED Universal Display Corp.	0.00%	256	$40K	Reduce -64.8%
IFRA iShares US Infrastructure	0.00%	803	$40K	No change
WYNN WYNN Resorts Ltd.	0.00%	420	$39K	Add +9.9%
FFEB FT Vest US Equity Buffer ETF	0.00%	750	$39K	No change
NBXG Neuberger Next Generation Co.	0.00%	2,691	$39K	Reduce -42.5%
RL Ralph Lauren Corp.	0.00%	143	$39K	Add +57.1%
CBT Cabot Corp.	0.00%	521	$39K	Add +15.0%
MLCO Melco Resorts & Entert-ADR	0.00%	5,393	$39K	No change
CPS Cooper-Standard Holding	0.00%	1,804	$39K	Add +60.8%
ALT Altimmune Inc.	0.00%	10,000	$39K	No change
QEMM State Street SPDR MSCI Emerg	0.00%	614	$39K	Reduce -20.6%
VMO Invesco Municipal Opport	0.00%	4,214	$39K	Add +1328.5%
TGRW T Rowe Price Growth Stock Et	0.00%	920	$39K	Add +162.9%
VVR Invesco Senior Income Trust	0.00%	10,106	$38K	No change
LSTR Landstar System Inc.	0.00%	275	$38K	Add +10.4%
FAPR FT Vest U.S. Equity Buffer E	0.00%	900	$38K	Add +200.0%
CUBE Cubesmart	0.00%	893	$38K	Add +174.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	684	$38K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	1,803	$38K	Add +38.4%
IMTB iShares Core 5-10 Year Usd	0.00%	860	$38K	No change
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	1,116	$37K	Reduce -93.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	353	$37K	Reduce -5.9%
BURL Burlington Stores Inc.	0.00%	161	$37K	Add +235.4%
BPOP Popular Inc.	0.00%	339	$37K	No change
EVX Vaneck Environmental Service	0.00%	975	$37K	Reduce -32.3%
PKG Packaging Corp. of America	0.00%	198	$37K	No change
ATRC Atricure Inc.	0.00%	1,135	$37K	New
GROY Gold Royalty Corp.	0.00%	16,800	$37K	Add +68.0%
USFD US Foods Holding Corp.	0.00%	482	$37K	Add +120.1%
SU Suncor Energy Inc.	0.00%	986	$37K	Reduce -50.2%
TEAM Atlassian Corp. Class A	0.00%	181	$37K	Reduce -8.1%
PSMT Pricesmart Inc.	0.00%	349	$37K	Add +17.5%
VGIT Vanguard Intermediate-Term T	0.00%	611	$37K	Reduce -46.0%
DBX Dropbox Inc. Class A	0.00%	1,273	$36K	Add +78.0%
ABXB Abacus Flexible Bond Leaders	0.00%	1,858	$36K	Add +100.0%
AIZ Assurant Inc.	0.00%	183	$36K	No change
NGVT Ingevity Corp.	0.00%	838	$36K	Add +85.8%
TRMB Trimble Inc.	0.00%	474	$36K	Add +55.4%
ACHR Archer Aviation Inc. Class A	0.00%	3,318	$36K	Add +105.3%
VFMO Vanguard US Momentum Factor	0.00%	208	$36K	Reduce -90.9%
RGCO RGC Resources Inc.	0.00%	1,602	$36K	Add +200.0%
RHP Ryman Hospitality Properties	0.00%	363	$36K	Add +22.6%
FIVE Five Below	0.00%	273	$36K	Add +2.6%
EIM Eaton Vance Municipal Bond	0.00%	3,700	$36K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,032	$36K	Reduce -4.8%
FSV Firstservice Corp.	0.00%	203	$35K	Add +63.7%
XRLX Fundx Conservative ETF	0.00%	800	$35K	No change
FTI Technipfmc PLC	0.00%	1,028	$35K	Reduce -5.7%
AOK iShares Core 30/70 Conservat	0.00%	904	$35K	No change
MUST Columbia Multi-Sect Muni Inc.	0.00%	1,750	$35K	No change
FLEX Flex Ltd.	0.00%	705	$35K	Reduce -0.1%
MOO Vaneck Agribusiness ETF	0.00%	476	$35K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	3,855	$35K	Add +55.8%
AVY Avery Dennison Corp.	0.00%	198	$35K	Reduce -10.0%
XBKNX BlackRock Invest QLTY Muni	0.00%	3,174	$35K	Reduce -37.4%
VRSN Verisign Inc.	0.00%	120	$35K	Add +23.7%
CNXC Concentrix Corp.	0.00%	655	$35K	Add +5.7%
ONB Old National Bancorp	0.00%	1,622	$35K	Add +31.2%
EAGG iShares ESG Aware US Aggrega	0.00%	728	$35K	Add +89.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,065	$35K	Add +238.1%
BSY Bentley Systems Inc. Class B	0.00%	638	$34K	Reduce -4.5%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	825	$34K	Add +65.0%
BIO Bio-Rad Laboratories-A	0.00%	142	$34K	Add +115.2%
CG The Carlyle Group Inc.	0.00%	665	$34K	Add +2.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,208	$34K	Add +17.3%
TRND Pacer Trendpilot Funds of FD	0.00%	1,065	$34K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,478	$34K	Reduce -19.5%
PRGO Perrigo Co. PLC	0.00%	1,267	$34K	Add +31.3%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	725	$34K	Add +38.1%
JMBS Janus Henderson Mortg Backed	0.00%	749	$34K	Add +302.7%
ASH Ashland Inc.	0.00%	671	$34K	Add +59.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	415	$34K	Add +10.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	5,000	$34K	No change
XCHYX Calamos Convert & High Inc.	0.00%	3,040	$33K	No change
NSP Insperity Inc.	0.00%	554	$33K	Reduce -25.8%
ALB Albemarle Corp.	0.00%	531	$33K	Add +20.1%
CPAY Corpay Inc.	0.00%	100	$33K	Add +29.9%
JHMM John Hancock Multi Fact Mid	0.00%	540	$33K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	286	$33K	Add +16.7%
AI C3.AI Inc. Class A	0.00%	1,338	$33K	Reduce -16.7%
UWM Proshares Ultra RUSSELL2000	0.00%	870	$33K	No change
ECC Eagle Point Credit Co.	0.00%	4,275	$33K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	531	$33K	Reduce -15.4%
BIPC Brookfield Infrastructure-A	0.00%	787	$33K	Add +10.8%
TEL Te Connectivity PLC	0.00%	194	$33K	Add +189.6%
PBUS Invesco MSCI USA ETF	0.00%	526	$33K	Add +110.4%
DSL Doubleline Income Solutions	0.00%	2,670	$33K	No change
XAWPX Abrdn Global Premier Propert	0.00%	8,229	$33K	Reduce -12.3%
XSHQ Invesco S&P Smallcap Quality	0.00%	800	$33K	No change
REFI Chicago Atlantic Real Estate	0.00%	2,330	$33K	No change
SSGA ACTIVE TR	0.00%	750	$32K	Reduce -14.3%
USPH U.S. Physical Therapy Inc.	0.00%	414	$32K	Add +28.6%
EEFT Euronet Worldwide Inc.	0.00%	319	$32K	Reduce -4.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	1,127	$32K	No change
XRT SS SPDR S&P Retail ETF	0.00%	418	$32K	No change
EMBJ Embraer SA-Spon ADR	0.00%	565	$32K	Add +28.1%
ASX Ase Technology Holding -ADR	0.00%	3,111	$32K	Add +6.4%
DMAY FT Vest US Equity Deep Buffe	0.00%	750	$32K	Add +100.0%
GWRE Guidewire Software Inc.	0.00%	136	$32K	Add +10.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,335	$32K	Reduce -1.8%
UFPI Ufp Industries Inc.	0.00%	322	$32K	Add +54.8%
XMCRX MFS Charter Income Trust	0.00%	5,006	$32K	Reduce -6.8%
CGW Invesco S&P Global Water Ind	0.00%	508	$32K	Reduce -37.6%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	558	$32K	No change
BBWI Bath & Body Works Inc.	0.00%	1,059	$32K	Reduce -9.4%
CBSH Commerce Bancshares Inc.	0.00%	509	$32K	Add +8.5%
WSBC Wesbanco Inc.	0.00%	1,000	$32K	No change
LDP Cohen & Steers Limited Durat	0.00%	1,507	$32K	Add +205.7%
ANSS Ansys Inc.	0.00%	90	$32K	No change
POOL Pool Corp.	0.00%	108	$31K	Reduce -30.8%
ARGX Argenx SE - ADR	0.00%	57	$31K	Reduce -51.3%
XMVFX BlackRock Munivest Fund	0.00%	4,728	$31K	Add +88.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	494	$31K	Reduce -56.4%
BCAT BlackRock Capital Alloc TR	0.00%	2,045	$31K	Add +341.7%
LAMR Lamar Advertising Co. Class A	0.00%	255	$31K	Add +5.8%
MPT Medical Properties Trust Inc.	0.00%	7,171	$31K	Add +38.7%
RDN Radian Group Inc.	0.00%	855	$31K	Reduce -1.8%
BWG Brandywineglobal Global Inco	0.00%	3,691	$31K	Add +607.1%
ESTC Elastic NV	0.00%	363	$31K	New
PNFP Pinnacle Financial Partners	0.00%	277	$31K	Reduce -1.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	2,438	$30K	Add +74.9%
FPWR First Trust Eip Power Soluti	0.00%	955	$30K	Reduce -26.8%
DT Dynatrace Inc.	0.00%	549	$30K	Add +3.6%
KREF KKR Real Estate Finance Trus	0.00%	3,450	$30K	Add +100.0%
HYDB iShares High Yield Systemati	0.00%	635	$30K	Reduce -33.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	2,854	$30K	Add +35.6%
SGI Somnigroup International Inc.	0.00%	440	$30K	No change
LXP LXP Industrial Trust	0.00%	3,623	$30K	Add +82.0%
QGEN Qiagen NV	0.00%	621	$30K	Reduce -12.7%
DIOD Diodes Inc.	0.00%	564	$30K	New
DJT Trump Media & Technology Gro	0.00%	1,653	$30K	Reduce -0.1%
ECOW Pacer Emerging Markets Cash	0.00%	1,350	$30K	No change
GAB Gabelli Equity Trust	0.00%	5,100	$30K	Add +200.0%
AVAV Aerovironment Inc.	0.00%	104	$30K	Add +4.0%
HOPE Hope Bancorp Inc.	0.00%	2,756	$30K	Reduce -19.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	512	$30K	Reduce -5.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,107	$29K	Reduce -68.6%
CNS Cohen & Steers Inc.	0.00%	390	$29K	Add +1.8%
HQL Abrdn Life Sciences Investor	0.00%	2,293	$29K	Add +200.1%
UNF Unifirst Corp.	0.00%	156	$29K	Add +0.7%
PLNT Planet Fitness Inc. Class A	0.00%	269	$29K	Add +2.7%
JGH Nuveen Global High Income	0.00%	2,268	$29K	Reduce -6.6%
CHAT Roundhill Gen AI & Tech ETF	0.00%	600	$29K	New
SPDV Aam S&P 500 High Div Val ETF	0.00%	900	$29K	No change
PTLO Portillo's Inc. Class A	0.00%	2,500	$29K	Reduce -10.7%
ELF Elf Beauty Inc.	0.00%	234	$29K	Reduce -8.6%
YYY Amplify Cef High Income ETF	0.00%	2,477	$29K	No change
TRI Thomson Reuters Corp.	0.00%	144	$29K	No change
MEDP Medpace Holdings Inc.	0.00%	92	$29K	Reduce -2.1%
DECK Deckers Outdoor Corp.	0.00%	280	$29K	Add +330.8%
RVT Royce Small-Cap Trust Inc.	0.00%	1,906	$29K	Reduce -25.1%
FDM First Trust Dow J Select Mic	0.00%	400	$29K	Add +100.0%
CHX Championx Corp.	0.00%	1,153	$29K	Reduce -31.5%
CIG Cia Energetica DE-Spon ADR	0.00%	14,602	$29K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	3,346	$29K	Reduce -5.1%
KNX Knight-Swift Transportation	0.00%	646	$29K	Add +0.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	685	$29K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	226	$28K	Reduce -37.7%
AEM Agnico Eagle Mines Ltd.	0.00%	239	$28K	Add +3.9%
CE Celanese Corp.	0.00%	513	$28K	Add +111.1%
ELS Equity Lifestyle Properties	0.00%	460	$28K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	616	$28K	New
ILMN Illumina Inc.	0.00%	297	$28K	Add +14.2%
CNP Centerpoint Energy Inc.	0.00%	770	$28K	Add +0.4%
BKIE BNY Mellon Intl Eqty ETF	0.00%	328	$28K	No change
CRS Carpenter Technology	0.00%	102	$28K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1,300	$28K	Add +1200.0%
RPV Invesco S&P 500 Pure Value E	0.00%	300	$28K	No change
BKE The Buckle Inc.	0.00%	619	$28K	Reduce -4.6%
HURN Huron Consulting Group Inc.	0.00%	204	$28K	Reduce -2.4%
JOBY Joby Aviation Inc.	0.00%	2,655	$28K	Add +10.6%
SFM Sprouts Farmers Market Inc.	0.00%	170	$28K	Add +1.8%
COKE Coca-Cola Consolidated Inc.	0.00%	250	$28K	No change
VNT Vontier Corp.	0.00%	755	$28K	Add +28.6%
ST Sensata Technologies Holdplc	0.00%	925	$28K	Add +39.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	652	$28K	Reduce -19.4%
STLA Stellantis NV	0.00%	2,768	$28K	Add +8.7%
STXG Strive 1000 Growth ETF	0.00%	600	$28K	Add +100.0%
XMVM Invesco S&P Midcap Value Wit	0.00%	496	$28K	Add +9.0%
MDU Mdu Resources Group Inc.	0.00%	1,647	$27K	Add +94.5%
FAX Abrdn Asia-Pacific Income	0.00%	1,724	$27K	Add +17.6%
IGHG Proshares Ig Hedged	0.00%	350	$27K	New
CPK Chesapeake Utilities Corp.	0.00%	226	$27K	Add +2.7%
PB Prosperity Bancshares Inc.	0.00%	384	$27K	Add +29.7%
DVYE iShares Emerging Markets Div	0.00%	939	$27K	Reduce -9.6%
CLH Clean Harbors Inc.	0.00%	116	$27K	Add +3.6%
COLD Americold Realty Trust Inc.	0.00%	1,612	$27K	Add +100.0%
AWI Armstrong World Industries	0.00%	165	$27K	No change
MKTX Marketaxess Holdings Inc.	0.00%	120	$27K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	338	$27K	Reduce -65.2%
PIO Invesco Global Water ETF	0.00%	599	$27K	Reduce -29.0%
WTFC Wintrust Financial Corp.	0.00%	214	$27K	Reduce -0.9%
KKR KKR & Co. Inc.	0.00%	199	$26K	Add +8.7%
TRNO Terreno Realty Corp.	0.00%	471	$26K	Add +1.3%
NBIX Neurocrine Biosciences Inc.	0.00%	210	$26K	Reduce -8.3%
COLB Columbia Banking System Inc.	0.00%	1,128	$26K	Reduce -6.2%
ENFR Alerian Energy Infrastructur	0.00%	818	$26K	No change
GEO The Geo Group Inc.	0.00%	1,101	$26K	Add +245.1%
NICE Nice Ltd. - Spon ADR	0.00%	156	$26K	Add +19.1%
CVLT Commvault Systems Inc.	0.00%	151	$26K	Add +4.9%
DOCS Doximity Inc. Class A	0.00%	429	$26K	Add +2.1%
HDB HDFC Bank Ltd.-ADR	0.00%	343	$26K	Add +2.4%
FSM Fortuna Mining Corp.	0.00%	4,000	$26K	Add +100.0%
VOD Vodafone Group PLC-SP ADR	0.00%	2,454	$26K	Add +25.9%
TOL Toll Brothers Inc.	0.00%	229	$26K	Add +39.6%
HQY Healthequity Inc.	0.00%	249	$26K	Reduce -0.4%
SLF Sun Life Financial Inc.	0.00%	391	$26K	No change
CPB The Campbell's Company	0.00%	844	$26K	Reduce -13.4%
OFLX Omega Flex Inc.	0.00%	796	$26K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	604	$26K	Add +51.0%
GVAL Cambria Global Value ETF	0.00%	940	$26K	New
QLTY GMO U.S. Quality ETF	0.00%	738	$25K	Add +0.1%
EMN Eastman Chemical Co.	0.00%	338	$25K	Add +22.5%
FCVT First Trust Ssi Strategi ETF	0.00%	650	$25K	Add +44.4%
ODFL Old Dominion Freight Line	0.00%	155	$25K	No change
SDHY Pgim SHRT Durat Hi YLD	0.00%	1,492	$25K	Reduce -1.9%
CAPL Crossamerica Partners LP	0.00%	1,200	$25K	No change
SBGI Sinclair Inc.	0.00%	1,815	$25K	Add +142.0%
SCM Stellus Capital Investment C	0.00%	1,798	$25K	New
MYI BlackRock Muniyield QLTY III	0.00%	2,389	$25K	Reduce -52.7%
RXO Rxo Inc.	0.00%	1,589	$25K	No change
AAXJ iShares MSCI All Country Asi	0.00%	302	$25K	Add +118.8%
BRSP Brightspire Capital Inc.	0.00%	4,926	$25K	Reduce -6.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,000	$25K	Reduce -10.1%
SLM SLM Corp.	0.00%	755	$25K	No change
BXP BXP Inc.	0.00%	366	$25K	Add +57.1%
FLGB Franklin Ftse United Kingdom	0.00%	806	$25K	New
RWX State Street SPDR Dow Jones	0.00%	897	$25K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	254	$25K	Add +4.1%
ECG Everus Construction Group	0.00%	386	$25K	Add +105.3%
PR Permian Resources Corp. Class A	0.00%	1,797	$24K	Add +10.8%
WES Western Midstream Partners L	0.00%	631	$24K	Add +32.0%
PNR Pentair PLC	0.00%	237	$24K	Reduce -1.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,932	$24K	No change
SII Sprott Inc.	0.00%	350	$24K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	211	$24K	No change
UDIV Franklin U.S. Core Dividend	0.00%	498	$24K	Add +1.0%
STEW SRH Total Return Fund Inc.	0.00%	1,358	$24K	Reduce -1.2%
FOXF Fox Factory Holding Corp.	0.00%	925	$24K	Add +37.0%
BTE Baytex Energy Corp.	0.00%	13,399	$24K	New
SHYM iShares Short Duration High	0.00%	1,075	$24K	No change
POWI Power Integrations Inc.	0.00%	429	$24K	Reduce -31.8%
LVS Las Vegas Sands Corp.	0.00%	550	$24K	No change
ACI Albertsons Cos Inc. Class A	0.00%	1,112	$24K	Add +191.1%
SUSC iShares ESG Aware Usd Corpor	0.00%	1,027	$24K	New
TER Teradyne Inc.	0.00%	265	$24K	Reduce -18.0%
LNWO Light & Wonder Inc.	0.00%	247	$24K	Add +104.1%
BWA Borgwarner Inc.	0.00%	709	$24K	Add +6.5%
MSM MSC Industrial Direct Co. Class A	0.00%	278	$24K	Reduce -2.8%
FTA First Trust L C Val Alp	0.00%	300	$24K	Reduce -3.5%
EMHY iShares J.P. Morgan Em High	0.00%	605	$24K	Reduce -47.4%
BAX Baxter International Inc.	0.00%	777	$24K	Reduce -13.7%
EWM iShares MSCI Malaysia ETF	0.00%	965	$23K	No change
EXLS Exlservice Holdings Inc.	0.00%	536	$23K	Reduce -6.6%
ALE Allete Inc.	0.00%	366	$23K	No change
PTH Invesco Dorsey Wright Health	0.00%	600	$23K	No change
LITE Lumentum Holdings Inc.	0.00%	245	$23K	Add +5.6%
MIDD Middleby Corp.	0.00%	161	$23K	Add +3.2%
NSA National Storage Affiliates	0.00%	721	$23K	Add +3.7%
YELP Yelp Inc.	0.00%	672	$23K	Add +47.0%
HHH Howard Hughes Holdings Inc.	0.00%	341	$23K	Add +45.1%
DJD Invesco Dow Jones Industrial	0.00%	432	$23K	No change
WMS Advanced Drainage Systems Inc.	0.00%	200	$23K	Add +100.0%
FLCO Franklin Investment Grade Co.	0.00%	1,064	$23K	Add +0.9%
KIO KKR Income Opportunities	0.00%	1,828	$23K	New
ESML iShares ESG Aware MSCI USA S	0.00%	555	$23K	Add +22.3%
VMEO Vimeo Inc.	0.00%	5,648	$23K	No change
UPST Upstart Holdings Inc.	0.00%	352	$23K	Reduce -22.1%
G Genpact Ltd.	0.00%	517	$23K	Add +2.6%
GOLY Strategy Shares Gold Enhance	0.00%	769	$23K	No change
SNX TD Synnex Corp.	0.00%	166	$23K	Add +90.8%
PAG Penske Automotive Group Inc.	0.00%	131	$23K	Add +92.7%
EDD Morgan Stanley Emrg MRK Dom	0.00%	4,388	$22K	Reduce -1.5%
STWD Starwood Property Trust Inc.	0.00%	1,113	$22K	Add +8.1%
ASND Ascendis Pharma A/S	0.00%	129	$22K	Add +658.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	673	$22K	Add +46.6%
BDC Belden Inc.	0.00%	191	$22K	Reduce -1.0%
KLG WK Kellogg Co.	0.00%	1,378	$22K	Add +13.8%
FICO Fair Isaac Corp.	0.00%	12	$22K	Add +33.3%
TRGP Targa Resources Corp.	0.00%	126	$22K	Reduce -2.3%
PEXL Pacer US Export Leaders ETF	0.00%	419	$22K	No change
BG Bunge Global SA	0.00%	271	$22K	Add +0.7%
QCLN First Trust Nasdaq Clean Edg	0.00%	665	$22K	Reduce -35.7%
EVGO Evgo Inc.	0.00%	5,950	$22K	No change
PTIN Pacer Trendpilot Intl ETF	0.00%	748	$22K	Add +67.0%
PIZ Invesco Dorsey Wright Develo	0.00%	470	$22K	Add +64.9%
PXI Invesco Dorsey Wright Energy	0.00%	500	$22K	Reduce -33.3%
AESI Atlas Energy Solutions Inc.	0.00%	1,611	$22K	Add +483.7%
CGNX Cognex Corp.	0.00%	679	$22K	Reduce -26.1%
CHRD Chord Energy Corp.	0.00%	222	$22K	Add +72.1%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	780	$21K	No change
FSCS First Trust Smid Capital STR	0.00%	600	$21K	Reduce -45.5%
CNH CNH Industrial NV	0.00%	1,651	$21K	Add +145.0%
TYL Tyler Technologies Inc.	0.00%	36	$21K	Reduce -47.8%
CR Crane Co.	0.00%	112	$21K	No change
EVHY Eaton Vance High Yield ETF	0.00%	400	$21K	No change
CBL CBL & Associates Properties	0.00%	835	$21K	No change
JULM FT Vest US Eq Max Buf July	0.00%	650	$21K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	255	$21K	New
LKQ LKQ Corp.	0.00%	567	$21K	Reduce -21.7%
ALKT Alkami Technology Inc.	0.00%	696	$21K	Add +443.8%
KLIC Kulicke & Soffa Industries	0.00%	606	$21K	Reduce -16.3%
VFMV Vanguard US Minimum Volatili	0.00%	163	$21K	No change
RZV Invesco S&P Smallcap 600 Pur	0.00%	200	$21K	No change
AFG American Financial Group Inc.	0.00%	166	$21K	Add +12.9%
NVMI Nova Ltd.	0.00%	76	$21K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	307	$21K	New
GENI Genius Sports Ltd.	0.00%	2,000	$21K	Add +33.3%
SPYI Neos S&P 500 High Income ETF	0.00%	412	$21K	Add +312.0%
TRU Transunion	0.00%	234	$21K	Reduce -25.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,353	$21K	Add +1.9%
NXDR Nextdoor Holdings Inc.	0.00%	12,400	$21K	No change
TPC Tutor Perini Corp.	0.00%	959	$21K	Reduce -3.3%
STM Stmicroelectronics NV-NY SHS	0.00%	676	$21K	Add +21.6%
CW Curtiss-Wright Corp.	0.00%	42	$21K	Add +5.0%
WEN The Wendy's Co.	0.00%	1,795	$20K	Reduce -35.7%
THQ Abrdn Healthcare Opport	0.00%	1,110	$20K	No change
DINO HF Sinclair Corp.	0.00%	496	$20K	Reduce -7.5%
HP Helmerich & Payne	0.00%	1,343	$20K	Add +3023.3%
CWEN Clearway Energy Inc. Class C	0.00%	635	$20K	Add +27.0%
STNC Hennessy Sustainable ETF	0.00%	656	$20K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	1,110	$20K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	130	$20K	No change
CRSP Crispr Therapeutics AG	0.00%	415	$20K	Add +2.5%
APTV Aptiv PLC	0.00%	294	$20K	Reduce -39.5%
SBLK Star Bulk Carriers Corp.	0.00%	1,158	$20K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	823	$20K	No change
AKAM Akamai Technologies Inc.	0.00%	250	$20K	Reduce -14.7%
SAIC Science Applications Inte	0.00%	177	$20K	Add +48.7%
SHG Shinhan Financial Group-ADR	0.00%	440	$20K	No change
DXC DXC Technology Co.	0.00%	1,293	$20K	Add +26.9%
WTM White Mountains Insurance GP	0.00%	11	$20K	Reduce -35.3%
FTXN First Trust Nasdaq Oil & Gas	0.00%	725	$20K	Reduce -52.5%
SLGN Silgan Holdings Inc.	0.00%	364	$20K	Add +1.7%
HST Host Hotels & Resorts Inc.	0.00%	1,277	$20K	Add +25.9%
FN Fabrinet	0.00%	66	$19K	Add +61.0%
PDO PIMCO Dynamic Income Opport	0.00%	1,440	$19K	Reduce -51.0%
E Eni SPA-Sponsored ADR	0.00%	597	$19K	Reduce -9.6%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	7,440	$19K	Reduce -25.8%
UGI Ugi Corp.	0.00%	531	$19K	Add +10.6%
NTSX Wisdomtree US Efficient Core	0.00%	385	$19K	Reduce -6.1%
FIW First Trust Water ETF	0.00%	178	$19K	Reduce -25.2%
WDS Woodside Energy Group-ADR	0.00%	1,246	$19K	Reduce -40.4%
ERC Allspring Multi-Sector Inc.	0.00%	2,034	$19K	Add +39.6%
NDSN Nordson Corp.	0.00%	89	$19K	Reduce -1.1%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	382	$19K	New
STOT SS DL St Dur TR Tact ETF	0.00%	400	$19K	Add +370.6%
TDSC Exchange Listed Funds Trust	0.00%	782	$19K	No change
RMD Resmed Inc.	0.00%	73	$19K	Add +21.7%
BIP Brookfield Infrastructure Pa	0.00%	562	$19K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	61	$19K	Add +79.4%
CMBS iShares CMBS ETF	0.00%	386	$19K	New
MTSI Macom Technology Solutions H	0.00%	131	$19K	Add +4.0%
PZA Invesco National Amt-Free Mu	0.00%	837	$19K	No change
BNDW Vanguard Total World Bond Et	0.00%	270	$19K	Reduce -93.2%
OLN Olin Corp.	0.00%	930	$19K	Add +267.6%
EXPO Exponent Inc.	0.00%	249	$19K	Add +11.7%
MANH Manhattan Associates Inc.	0.00%	94	$19K	Add +6.8%
CC The Chemours Co.	0.00%	1,621	$19K	Add +32.3%
GMED Globus Medical Inc. Class A	0.00%	313	$18K	Add +19.0%
KWR Quaker Chemical Corporation	0.00%	165	$18K	Reduce -10.3%
AVK Advent Convert & Income	0.00%	1,522	$18K	Reduce -61.7%
CWK Cushman & Wakefield UK Holdc	0.00%	1,661	$18K	No change
XMVTX BlackRock Munivest Fund II	0.00%	1,779	$18K	Add +10.6%
VRNS Varonis Systems Inc.	0.00%	361	$18K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	950	$18K	Add +11.8%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	95	$18K	No change
LNC Lincoln National Corp.	0.00%	527	$18K	Add +10.5%
XMAR FT Vest US Equity Enhance &	0.00%	475	$18K	No change
RGEN Repligen Corp.	0.00%	146	$18K	Reduce -12.1%
PAL Proficient Auto Logistics Inc.	0.00%	2,500	$18K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	427	$18K	Reduce -32.0%
PFGC Performance Food Group Co.	0.00%	207	$18K	Add +4.5%
MNR Mach Natural Resources LP	0.00%	1,250	$18K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	327	$18K	Add +10.1%
NMAI Nuveen Multi-Asset Income	0.00%	1,423	$18K	Add +273.5%
SMOT Vaneck Morningstar Smid Moat	0.00%	515	$18K	Add +123.9%
OGN Organon & Co.	0.00%	1,851	$18K	Reduce -9.0%
DVA Davita Inc.	0.00%	125	$18K	Reduce -9.4%
ARLP Alliance Resource Partners	0.00%	680	$18K	No change
VFLO Victoryshares Free Cash Flow	0.00%	502	$18K	Reduce -56.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	123	$18K	No change
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	750	$18K	No change
UHS Universal Health Services-B	0.00%	97	$18K	Add +70.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	221	$18K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	855	$18K	No change
J Jacobs Solutions Inc.	0.00%	133	$17K	Reduce -8.9%
WIX Wix.com Ltd.	0.00%	110	$17K	Reduce -55.8%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	530	$17K	No change
AEVA Aeva Technologies Inc.	0.00%	460	$17K	No change
VAW Vanguard Materials ETF	0.00%	89	$17K	Add +32.8%
LYFT LYFT Inc. Class A	0.00%	1,100	$17K	Add +10.0%
ABEV Ambev SA-ADR	0.00%	7,182	$17K	Add +38.1%
ZTR Virtus Total Return Fund Inc.	0.00%	2,770	$17K	No change
FLC Flaherty & Crumrine TTL RTRN	0.00%	1,015	$17K	No change
NPO Enpro Inc.	0.00%	90	$17K	No change
DIEM Franklin Emerging Market Cor	0.00%	575	$17K	Reduce -25.8%
HCSG Healthcare Services Group	0.00%	1,142	$17K	No change
SNDR Schneider National Inc. Class B	0.00%	709	$17K	Reduce -27.3%
HNI Hni Corp.	0.00%	348	$17K	Add +282.4%
AZEK The Azek Co. Inc.	0.00%	314	$17K	No change
VYX NCR Voyix Corp.	0.00%	1,450	$17K	Add +106.5%
POR Portland General Electric Co.	0.00%	418	$17K	Add +0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	210	$17K	Reduce -23.4%
URAN Themes Uranium & Nuclear ETF	0.00%	450	$17K	No change
LTH Life Time Group Holdings Inc.	0.00%	559	$17K	No change
MTCH Match Group Inc.	0.00%	548	$17K	Add +30.2%
BE Bloom Energy Corp. Class A	0.00%	704	$17K	Reduce -15.5%
TDSB Etc Cabana Target Beta ETF	0.00%	755	$17K	No change
PALL Abrdn Physical Palladium SHS	0.00%	167	$17K	Add +11.3%
NNN NNN REIT Inc.	0.00%	389	$17K	Reduce -73.9%
TMC TMC the Metals Co. Inc.	0.00%	2,544	$17K	Reduce -50.0%
SQLV Royce Quant Small-Cap Qualit	0.00%	418	$17K	Add +1.2%
SSNC Ss&c Technologies Holdings	0.00%	202	$17K	Add +35.6%
WPP WPP PLC-Sponsored ADR	0.00%	477	$17K	Add +17.2%
TAN Invesco Solar ETF	0.00%	485	$17K	Reduce -29.5%
FAN First Trust Global Wind Ener	0.00%	911	$17K	Reduce -31.4%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	630	$16K	Add +100.0%
PCH Potlatchdeltic Corp.	0.00%	427	$16K	Add +0.9%
MAG Mag Silver Corp.	0.00%	775	$16K	No change
EFC Ellington Financial Inc.	0.00%	1,250	$16K	No change
LAD Lithia Motors Inc.	0.00%	48	$16K	Add +4.3%
NMRK Newmark Group Inc. Class A	0.00%	1,334	$16K	No change
APA Apa Corp.	0.00%	876	$16K	Reduce -8.2%
DEUS Xtrackers Russell US Multi	0.00%	285	$16K	Reduce -91.3%
TELFY Telefonica SA-Spon ADR	0.00%	3,057	$16K	Reduce -8.2%
VIK Viking Holdings Ltd.	0.00%	300	$16K	No change
IEX Idex Corp.	0.00%	91	$16K	Add +37.9%
PARAA Paramount Global Class B	0.00%	1,238	$16K	Reduce -4.3%
STNG Scorpio Tankers Inc.	0.00%	406	$16K	Add +941.0%
GHI Greystone Housing Impact Inv	0.00%	1,402	$16K	Add +100.0%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	613	$16K	Add +48.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,016	$16K	Add +125.8%
ICHR Ichor Holdings Ltd.	0.00%	800	$16K	Add +100.0%
BMAR Innovator U.S. Equity Buffer	0.00%	320	$16K	Add +100.0%
QVMT Invesco S&P 500 Concentrated	0.00%	300	$16K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	1,573	$16K	New
IAT iShares US Regional Banks Et	0.00%	314	$16K	No change
PRMB Primo Brands Corp.	0.00%	524	$16K	Reduce -1.3%
AYI Acuity Inc.	0.00%	52	$16K	Reduce -14.8%
VTC Vanguard Total Corporate BND	0.00%	200	$15K	Add +100.0%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,563	$15K	Add +17.6%
CAE Cae Inc.	0.00%	528	$15K	No change
TFLR T Rowe Price Floating RT ETF	0.00%	300	$15K	Reduce -96.6%
TWLO Twilio Inc. Class A	0.00%	124	$15K	Add +103.3%
TRP TC Energy Corp.	0.00%	316	$15K	Add +5.3%
DFIN Donnelley Financial Solution	0.00%	249	$15K	Add +3.3%
JLL Jones Lang Lasalle Inc.	0.00%	60	$15K	Add +22.4%
TS Tenaris SA-ADR	0.00%	409	$15K	Add +0.3%
SKT Tanger Inc.	0.00%	500	$15K	No change
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	285	$15K	Add +235.3%
EPAM Epam Systems Inc.	0.00%	86	$15K	Add +68.6%
CRBG Corebridge Financial Inc.	0.00%	428	$15K	Add +10.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	153	$15K	Add +0.7%
KBH KB Home	0.00%	283	$15K	Add +3044.4%
WS Worthington Steel Inc.	0.00%	500	$15K	No change
IGA Voya Global Advan & Prem Opp	0.00%	1,500	$15K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,180	$15K	Reduce -0.8%
ALGN Align Technology Inc.	0.00%	78	$15K	Add +62.5%
NATL NCR Atleos Corp.	0.00%	516	$15K	Add +51.8%
RLI Rli Corp.	0.00%	203	$15K	Add +15.3%
PCG P G & E Corp.	0.00%	1,049	$15K	Add +43.5%
SLVM Sylvamo Corp.	0.00%	291	$15K	Reduce -2.4%
TFX Teleflex Inc.	0.00%	123	$15K	Add +115.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	606	$15K	Reduce -3.4%
NUW Nuveen Amt-Free Muni Val	0.00%	1,063	$15K	Reduce -37.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	669	$14K	Add +8.1%
RZG Invesco S&P Smallcap 600 Pur	0.00%	285	$14K	No change
DDEC FT Vest U.S. Equity Deep Buf	0.00%	345	$14K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	157	$14K	Add +15.4%
PK Park Hotels & Resorts Inc.	0.00%	1,399	$14K	Reduce -15.6%
MP MP Materials Corp.	0.00%	428	$14K	Add +234.4%
FVAL Fidelity Value Factor ETF	0.00%	223	$14K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	73	$14K	Add +1.4%
SKYX SKYX Platforms Corp.	0.00%	13,500	$14K	New
GDEC FT Vest US Equity Moderate B	0.00%	400	$14K	No change
MAA Mid-America Apartment Comm	0.00%	95	$14K	Reduce -9.5%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	991	$14K	No change
CIVI Civitas Resources Inc.	0.00%	510	$14K	Add +48.3%
GT Goodyear Tire & Rubber Co.	0.00%	1,353	$14K	Add +28.5%
S Sentinelone Inc. Class A	0.00%	765	$14K	Add +33.3%
STEP Stepstone Group Inc. Class A	0.00%	250	$14K	No change
FTV Fortive Corp.	0.00%	266	$14K	Reduce -47.0%
FRPT Freshpet Inc.	0.00%	204	$14K	Add +12.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	602	$14K	No change
PCF High Income Securities Fund	0.00%	2,176	$14K	Reduce -1.0%
TIDAL TRUST II	0.00%	623	$14K	Add +72.6%
LNTH Lantheus Holdings Inc.	0.00%	168	$14K	Add +29.2%
FTSD Franklin Short Duration U.S.	0.00%	151	$14K	Add +2.0%
DFAR Dimensional US Real Est ETF	0.00%	583	$14K	No change
RPRX Royalty Pharma PLC Class A	0.00%	379	$14K	Add +3.3%
SSB Southstate Bank Corp.	0.00%	148	$14K	No change
SPSC SPS Commerce Inc.	0.00%	100	$14K	Add +4.2%
MLI Mueller Industries Inc.	0.00%	171	$14K	Add +0.6%
INOD Innodata Inc.	0.00%	265	$14K	No change
ULS Ul Solutions Inc. Class A	0.00%	186	$14K	Add +4.5%
LGND Ligand Pharmaceuticals	0.00%	119	$14K	No change
LGIH Lgi Homes Inc.	0.00%	262	$13K	Add +28.4%
TOLZ Proshares GLB Infrastructure	0.00%	250	$13K	No change
IVRA Invesco Real Assets ESG ETF	0.00%	825	$13K	No change
DNOV FT Vest US Equity Deep Buffe	0.00%	300	$13K	Add +100.0%
FXD First Trust Consumer Discret	0.00%	211	$13K	No change
BYRN Byrna Technologies Inc.	0.00%	433	$13K	Add +841.3%
CTA Simplify Managed Futures St	0.00%	500	$13K	Reduce -99.1%
KFY Korn Ferry	0.00%	182	$13K	No change
INDB Independent Bank Corp.	0.00%	212	$13K	Reduce -1.4%
QS Quantumscape Corp.	0.00%	1,978	$13K	Add +34.1%
DPG Duff & Phelps Utility & Inc.	0.00%	1,068	$13K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	446	$13K	Reduce -0.9%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	327	$13K	Reduce -60.5%
PEB Pebblebrook Hotel Trust	0.00%	1,316	$13K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	205	$13K	No change
BLE BlackRock Muni Inc. TR II	0.00%	1,291	$13K	Reduce -1.3%
RDDT Reddit Inc. Class A	0.00%	86	$13K	Reduce -76.7%
IXJ iShares Global Healthcare Et	0.00%	150	$13K	Add +42.9%
MDXG Mimedx Group Inc.	0.00%	2,100	$13K	Add +200.0%
PMM Franklin Managed Municipal I	0.00%	2,144	$13K	No change
AMG Affiliated Managers Group	0.00%	65	$13K	Add +66.7%
ETSY Etsy Inc.	0.00%	254	$13K	Reduce -94.2%
TEM Tempus AI Inc. Class A	0.00%	200	$13K	New
WEX Wex Inc.	0.00%	86	$13K	Add +65.4%
JNPR Juniper Networks Inc.	0.00%	315	$13K	No change
DCTH Delcath Systems Inc.	0.00%	923	$13K	No change
RBLD First Trust Alerian US Nextg	0.00%	175	$13K	No change
FLJP Franklin Ftse Japan ETF	0.00%	389	$13K	New
KNF Knife River Corp.	0.00%	153	$12K	Add +4.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	100	$12K	No change
BTU Peabody Energy Corp.	0.00%	930	$12K	Add +1330.8%
SUN Sunoco LP	0.00%	233	$12K	Add +1.8%
IBD Inspire Corporate Bond ETF	0.00%	518	$12K	New
SNEX Stonex Group Inc.	0.00%	136	$12K	Add +32.0%
COO The Cooper Cos Inc.	0.00%	174	$12K	Reduce -16.8%
APAM Artisan Partners Asset Ma -A	0.00%	279	$12K	Reduce -0.7%
CDP Copt Defense Properties	0.00%	448	$12K	Reduce -10.4%
PPT Franklin Premir Inc. Trust-Ui	0.00%	3,359	$12K	Reduce -0.9%
SDVD FT Vest Smid Rising Dividend	0.00%	600	$12K	New
NDIA Global X India Active ETF	0.00%	400	$12K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,365	$12K	Add +6.9%
DBC Invesco DB Commodity Index T	0.00%	561	$12K	No change
ENPH Enphase Energy Inc.	0.00%	307	$12K	Reduce -10.0%
LII Lennox International Inc.	0.00%	21	$12K	Reduce -12.5%
PII Polaris Inc.	0.00%	296	$12K	Reduce -20.2%
NXP Nuveen Select Tax-Free Inc.	0.00%	855	$12K	Add +200.0%
VIAV Viavi Solutions Inc.	0.00%	1,183	$12K	Reduce -5.3%
TPYP Managed Portfolio Series	0.00%	333	$12K	Reduce -98.7%
ELD Wisdomtree Emrg MKTS Debt	0.00%	425	$12K	No change
ASB Associated Banc-Corp.	0.00%	487	$12K	Add +143.5%
IIPR Innovative Industrial Proper	0.00%	215	$12K	Add +514.3%
QXO Qxo Inc.	0.00%	550	$12K	New
ALK Alaska Air Group Inc.	0.00%	239	$12K	Add +3.0%
PTY PIMCO Corporate & Income Opp	0.00%	850	$12K	Reduce -13.3%
AEO American Eagle Outfitters	0.00%	1,225	$12K	Add +340.6%
BRKR Bruker Corp.	0.00%	286	$12K	Add +5.5%
AROC Archrock Inc.	0.00%	474	$12K	Reduce -7.4%
KORP American Century Diversified	0.00%	250	$12K	No change
WHD Cactus Inc. Class A	0.00%	269	$12K	Reduce -12.1%
FCNCA First Citizens Bcshs Class A	0.00%	6	$12K	Add +100.0%
FDD First Trust Stoxx Europe	0.00%	750	$12K	Reduce -48.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,294	$12K	No change
GHYG iShares Us&intl High Yield C	0.00%	250	$12K	No change
CDE Coeur Mining Inc.	0.00%	1,300	$12K	No change
EVRI Everi Holdings Inc.	0.00%	808	$12K	Reduce -9.7%
ISD Pgim High Yield Bond Fund	0.00%	811	$11K	Reduce -30.3%
SEB Seaboard Corp.	0.00%	4	$11K	Add +33.3%
IMTM iShares MSCI Intl Momentum F	0.00%	250	$11K	No change
ALEX Alexander & Baldwin Inc.	0.00%	637	$11K	Add +12.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	225	$11K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	1,000	$11K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	93	$11K	No change
ARLO Arlo Technologies Inc.	0.00%	662	$11K	No change
IONQ Ionq Inc.	0.00%	260	$11K	Add +271.4%
INSM Insmed Inc.	0.00%	111	$11K	Add +105.6%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	71	$11K	No change
NEU Newmarket Corp.	0.00%	16	$11K	Add +77.8%
ISCB iShares Morningstar SM Cap	0.00%	189	$11K	New
IGPT Invesco AI and Next Gen Soft	0.00%	224	$11K	Add +833.3%
CLF Cleveland-Cliffs Inc.	0.00%	1,445	$11K	Reduce -51.3%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	150	$11K	New
OI O-I Glass Inc.	0.00%	741	$11K	Reduce -56.6%
ALG Alamo Group Inc.	0.00%	50	$11K	No change
IT Gartner Inc.	0.00%	27	$11K	Add +12.5%
FCEF First Trust Exchange-Traded	0.00%	486	$11K	Add +1.9%
ALV Autoliv Inc.	0.00%	97	$11K	Reduce -53.8%
CHPS Xtrackers Semiconductor ETF	0.00%	311	$11K	No change
WISE Themes Generat Artif Intel	0.00%	300	$11K	No change
FBNC First Bancorp	0.00%	246	$11K	No change
COCO The Vita Coco Co. Inc.	0.00%	300	$11K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	268	$11K	Add +83.6%
GEM Goldman Sachs Activebeta Em	0.00%	290	$11K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,860	$11K	Reduce -19.3%
AZTA Azenta Inc.	0.00%	350	$11K	Reduce -54.5%
EGP Eastgroup Properties Inc.	0.00%	64	$11K	No change
CORZ Core Scientific Inc.	0.00%	626	$11K	Reduce -74.2%
EIPI FT Energy Income ETF	0.00%	541	$11K	No change
ATKR Atkore Inc.	0.00%	151	$11K	No change
BHK BlackRock Core Bond Trust	0.00%	1,094	$11K	Add +100.0%
SHOC Shoc US Semicon Equity ETF	0.00%	200	$11K	No change
SMG Scotts Miracle-Gro Co.	0.00%	161	$11K	Add +5.2%
FLUT Flutter Entertainment PLC-Di	0.00%	37	$11K	Reduce -13.9%
EQNR Equinor ASA-Spon ADR	0.00%	420	$11K	Reduce -14.1%
TNET Trinet Group Inc.	0.00%	144	$11K	No change
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	400	$11K	New
ADC Agree Realty Corp.	0.00%	144	$11K	Add +13.4%
GMAB Genmab A/S -SP ADR	0.00%	509	$11K	Add +2.2%
SFL SFL Corp. Ltd.	0.00%	1,256	$10K	Add +1.1%
MMS Maximus Inc.	0.00%	149	$10K	Add +26.3%
STXD Strive 1000 Dividend Growth	0.00%	300	$10K	No change
BBD Banco Bradesco-ADR	0.00%	3,362	$10K	Reduce -38.7%
PVL Permianville Royalty Trust	0.00%	5,600	$10K	No change
FIBK First Interstate Bancsys-A	0.00%	359	$10K	No change
BIRK Birkenstock Holding PLC	0.00%	210	$10K	Reduce -5.0%
FORM Formfactor Inc.	0.00%	300	$10K	No change
EVR Evercore Inc. Class A	0.00%	38	$10K	Reduce -28.3%
FNB FNB Corp.	0.00%	703	$10K	Add +76.2%
MQY BlackRock Muniyield Quality	0.00%	919	$10K	New
THS Treehouse Foods Inc.	0.00%	523	$10K	Reduce -1.1%
HGTY Hagerty Inc. Class A	0.00%	1,000	$10K	No change
CNX CNX Resources Corp.	0.00%	300	$10K	Reduce -1.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	400	$10K	New
GLO Clough Global Opportunities	0.00%	1,853	$10K	Reduce -1.0%
BLD Topbuild Corp.	0.00%	31	$10K	Add +6.9%
AGZ iShares Agency Bond ETF	0.00%	91	$10K	New
VLUE iShares MSCI USA Value Facto	0.00%	88	$10K	No change
LKFN Lakeland Financial Corp.	0.00%	162	$10K	Add +0.6%
DAR Darling Ingredients Inc.	0.00%	262	$10K	Add +6.9%
FCFY FT SP500 Div Free Cshflw ETF	0.00%	400	$10K	No change
BIIB Biogen Inc.	0.00%	79	$10K	No change
MMYT Makemytrip Ltd.	0.00%	101	$10K	Reduce -10.6%
FMS Fresenius Medical Care-ADR	0.00%	345	$10K	Reduce -7.0%
WSC Willscot Holdings Corp.	0.00%	359	$10K	Reduce -3.5%
UYG Proshares Ultra Financials	0.00%	102	$10K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	300	$10K	Reduce -85.0%
PAR Par Technology Corp.	0.00%	140	$10K	No change
IDOG Alps International Sector Di	0.00%	286	$10K	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	852	$10K	New
FGD First Trust DJ GL Sel DVD	0.00%	350	$10K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	126	$10K	Reduce -8.0%
GLPI Gaming and Leisure Propertie	0.00%	205	$10K	Add +36.7%
OPCH Option Care Health Inc.	0.00%	294	$10K	Reduce -9.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	102	$10K	Reduce -15.7%
MAS Masco Corp.	0.00%	148	$10K	Add +35.8%
RWO State Street SPDR Dow Jones	0.00%	215	$9K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	75	$9K	Reduce -34.8%
SAND Sandstorm Gold Ltd.	0.00%	1,000	$9K	Add +100.0%
ASTS Ast Spacemobile Inc.	0.00%	200	$9K	Add +100.0%
PLUG Plug Power Inc.	0.00%	6,247	$9K	Add +2.5%
MTN Vail Resorts Inc.	0.00%	59	$9K	Add +18.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	250	$9K	No change
STRL Sterling Infrastructure Inc.	0.00%	40	$9K	Add +110.5%
MFG Mizuho Financial Group-ADR	0.00%	1,658	$9K	Reduce -2.2%
BSMP Invesco Bulletshares 2025 MB	0.00%	375	$9K	No change
NEOS ETF TRUST	0.00%	300	$9K	Add +200.0%
WOOD iShares Global Timber & Fore	0.00%	125	$9K	No change
GLOB Globant SA	0.00%	100	$9K	Add +92.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	174	$9K	Reduce -29.6%
GYLD Arrow Dow Jones Global Yield	0.00%	687	$9K	No change
DUOL Duolingo	0.00%	22	$9K	Add +10.0%
L Loews Corp.	0.00%	98	$9K	Reduce -44.3%
ESTA Establishment Labs Holdings	0.00%	210	$9K	Reduce -4.5%
KGC Kinross Gold Corp.	0.00%	572	$9K	Add +232.6%
DIVI Franklin International Core	0.00%	250	$9K	No change
PAYO Payoneer Global Inc.	0.00%	1,300	$9K	New
AGO Assured Guaranty Ltd.	0.00%	102	$9K	Add +1.0%
BSMQ Invesco Bulletshares 2026 MB	0.00%	375	$9K	No change
PGEN Precigen Inc.	0.00%	6,200	$9K	Add +275.8%
RM Regional Management Corp.	0.00%	300	$9K	No change
DX Dynex Capital Inc.	0.00%	715	$9K	No change
PCRX Pacira Biosciences Inc.	0.00%	363	$9K	Reduce -5.5%
RODM Hartford Multifact Dev MRKT	0.00%	254	$9K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	286	$9K	No change
MINN Mairs & Power MN Muni Bond	0.00%	398	$9K	No change
BGR BlackRock Enrgy & Res TR	0.00%	650	$9K	No change
KOS Kosmos Energy Ltd.	0.00%	5,000	$9K	Add +100.0%
INVH Invitation Homes Inc.	0.00%	261	$9K	No change
FHB First Hawaiian Inc.	0.00%	342	$9K	No change
PZZA Papa John's Intl Inc.	0.00%	174	$9K	Reduce -2.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	608	$8K	Add +100.0%
EFAX State Street SPDR MSCI Eafe	0.00%	179	$8K	Reduce -8.7%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	2,630	$8K	Reduce -0.9%
NCDL Nuveen Churchill Direct Lend	0.00%	522	$8K	Add +107.1%
AX Axos Financial Inc.	0.00%	111	$8K	No change
CRAI Cra International Inc.	0.00%	45	$8K	No change
CZR Caesars Entertainment Inc.	0.00%	296	$8K	Add +4.6%
WAL Western Alliance Bancorp	0.00%	107	$8K	Add +84.5%
INDS Pacer Industrial Real Estate	0.00%	225	$8K	Add +200.0%
ROK Rockwell Automation Inc.	0.00%	25	$8K	Reduce -51.0%
CENT Central Garden & Pet Co.	0.00%	236	$8K	Reduce -0.4%
SF Stifel Financial Corp.	0.00%	80	$8K	Add +9.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	150	$8K	No change
REZ Ishars Res and Multi Reales	0.00%	100	$8K	No change
DORM Dorman Products Inc.	0.00%	67	$8K	No change
UDR Udr Inc.	0.00%	200	$8K	Add +100.0%
IHAK iShares Cybersecurity & Tech	0.00%	152	$8K	No change
HSTM Healthstream Inc.	0.00%	292	$8K	Reduce -8.5%
MSA Msa Safety Inc.	0.00%	48	$8K	Add +2.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	61	$8K	Add +8.9%
ZD Ziff Davis Inc.	0.00%	265	$8K	Add +4.3%
BFIN Bankfinancial Corp.	0.00%	690	$8K	Add +100.0%
FTHY First Trust Hi YLD Opp 2027	0.00%	537	$8K	Reduce -1.3%
SNSR Global X Internet of Things	0.00%	210	$8K	No change
SYM Symbotic Inc.	0.00%	204	$8K	No change
WTS Watts Water Technologies-A	0.00%	32	$8K	Add +6.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	228	$8K	Add +100.0%
EIC Eagle Point Income Co.-USA Inc.	0.00%	572	$8K	New
BANCOLOMBIA S.A.-SPONS ADR	0.00%	169	$8K	No change
CNNE Cannae Holdings Inc.	0.00%	373	$8K	Reduce -10.1%
SPDG SS SPDR P S&P Sec N D ETF	0.00%	200	$8K	No change
TKR Timken Co.	0.00%	107	$8K	Add +13.8%
AMR Alpha Metallurgical Resource	0.00%	69	$8K	Add +666.7%
GSBC Great Southern Bancorp Inc.	0.00%	132	$8K	No change
IBP Installed Building Products	0.00%	43	$8K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	194	$8K	New
FWONA Liberty Media Corp. Class A	0.00%	81	$8K	No change
TDY Teledyne Technologies Inc.	0.00%	15	$8K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,477	$8K	Add +69.8%
ALRM Alarm.com Holdings Inc.	0.00%	135	$8K	No change
PTA Cohen & Steers Tax-Advantage	0.00%	384	$8K	Reduce -70.9%
OWL Blue Owl Capital Inc.	0.00%	395	$8K	No change
MLPA Global X MLP ETF	0.00%	151	$8K	New
JBI Janus International Group Inc.	0.00%	931	$8K	Add +165.2%
EAT Brinker International Inc.	0.00%	42	$8K	Add +23.5%
MMSI Merit Medical Systems Inc.	0.00%	81	$8K	Reduce -9.0%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	250	$8K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	329	$8K	Reduce -53.3%
NSSC Napco Security Technologies	0.00%	251	$7K	Add +30.1%
HLIT Harmonic Inc.	0.00%	786	$7K	Reduce -12.3%
AAP Advance Auto Parts Inc.	0.00%	160	$7K	Reduce -7.0%
BFH Bread Financial Holdings Inc.	0.00%	130	$7K	Add +88.4%
ENTG Entegris Inc.	0.00%	92	$7K	Reduce -75.3%
BYM BlackRock Muni Inc. QLTY	0.00%	700	$7K	No change
TDW Tidewater Inc.	0.00%	160	$7K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	250	$7K	No change
IBKR Interactive Brokers Gro Class A	0.00%	132	$7K	Add +26.9%
BIT BlackRock Multi-Sector Inc.	0.00%	500	$7K	No change
KWEB Kranesh Csi China Internet	0.00%	212	$7K	No change
MAN Manpowergroup Inc.	0.00%	177	$7K	Reduce -18.1%
EUM Proshares Short MSCI Emr MKT	0.00%	310	$7K	No change
FSS Federal Signal Corp.	0.00%	67	$7K	No change
MSGS Madison Square Garden Sports	0.00%	34	$7K	No change
ARE Alexandria Real Estate Equit	0.00%	98	$7K	Reduce -99.7%
CIM Chimera Investment Corp.	0.00%	510	$7K	No change
TU Telus Corp.	0.00%	440	$7K	Reduce -15.4%
FPXI First Trust International Eq	0.00%	125	$7K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	95	$7K	Reduce -9.5%
ILIT iShares Lith MNRS and Prod	0.00%	896	$7K	No change
IHG Intercontinental Hotels-ADR	0.00%	61	$7K	Add +3.4%
DBRG Digitalbridge Group Inc.	0.00%	679	$7K	Add +58.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	418	$7K	Add +0.5%
DLY Doubleline Yield Opport	0.00%	450	$7K	No change
OTEX Open Text Corp.	0.00%	240	$7K	Add +650.0%
SIG Signet Jewelers Ltd.	0.00%	88	$7K	Add +100.0%
XP XP Inc. Class A	0.00%	346	$7K	Add +27.2%
ETG Eaton Vance T/A GL DVD Incm	0.00%	332	$7K	No change
OPRA Opera Ltd.-ADR	0.00%	367	$7K	No change
UTZ Utz Brands Inc.	0.00%	552	$7K	Reduce -7.7%
OCCI Ofs Credit Company Inc.	0.00%	1,110	$7K	New
MBC Masterbrand Inc.	0.00%	632	$7K	Add +91.5%
RVTY Revvity Inc.	0.00%	71	$7K	No change
BUG Global X Cybersecurity ETF	0.00%	185	$7K	No change
PCT Purecycle Technologies Inc.	0.00%	500	$7K	No change
LOGI Logitech International-Reg	0.00%	76	$7K	Add +2.7%
FDT First Trust Develp MKT Ex-US	0.00%	99	$7K	Reduce -6.6%
IMO Imperial Oil Ltd.	0.00%	86	$7K	Reduce -8.5%
IPKW Invesco International Buybac	0.00%	140	$7K	No change
AVT Avnet Inc.	0.00%	128	$7K	Add +156.0%
SABA Saba Capital Income & Opp II	0.00%	739	$7K	Reduce -59.2%
VLY Valley National Bancorp	0.00%	760	$7K	Reduce -5.7%
LUMN Lumen Technologies Inc.	0.00%	1,537	$7K	Add +23.8%
MASI Masimo Corp.	0.00%	40	$7K	Add +8.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	144	$7K	Add +29.7%
H Hyatt Hotels Corp. Class A	0.00%	48	$7K	Add +11.6%
CLBT Cellebrite Di Ltd.	0.00%	417	$7K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	468	$7K	New
SMB Vaneck Short Muni ETF	0.00%	386	$7K	Add +52.6%
ALLE Allegion PLC	0.00%	46	$7K	Add +24.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	645	$7K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	85	$7K	No change
TECH Bio-Techne Corp.	0.00%	128	$7K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	906	$7K	Reduce -8.8%
BBEU JPMorgan Betabuilders Europe	0.00%	97	$7K	Add +110.9%
PPC Pilgrim's Pride Corp.	0.00%	145	$7K	Reduce -28.6%
DSMC Distillate S/M Cash Flow ETF	0.00%	200	$7K	Add +33.3%
IMVP Invesco India Exchange-Trade	0.00%	241	$6K	Add +7.1%
TMFC Motley Fool 100 Index ETF	0.00%	100	$6K	No change
IOT Samsara Inc. Class A	0.00%	162	$6K	Add +24.6%
QLTA iShares Aaa - A Rated Corpor	0.00%	134	$6K	Add +14.5%
RMBS Rambus Inc.	0.00%	100	$6K	No change
SMCY YM Smci Opt Income Strat ETF	0.00%	300	$6K	New
BEPC Brookfield Renewable Corp.	0.00%	193	$6K	Add +87.4%
ACES Alps Clean Energy ETF	0.00%	245	$6K	No change
ICVT iShares Convertible Bond ETF	0.00%	70	$6K	No change
VKQ Invesco Municipal Trust	0.00%	687	$6K	New
AMKR Amkor Technology Inc.	0.00%	299	$6K	Add +69.9%
APO Apollo Global Management Inc.	0.00%	44	$6K	Reduce -4.3%
VAC Marriott Vacations World	0.00%	86	$6K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	197	$6K	Add +22.4%
STXE Strive Em Markets Ex-China	0.00%	200	$6K	No change
NVAX Novavax Inc.	0.00%	984	$6K	No change
SZNE Pacer Cfra Stovall Equal	0.00%	178	$6K	Add +100.0%
NWL Newell Brands Inc.	0.00%	1,135	$6K	Reduce -48.8%
SNAP Snap Inc. Class A	0.00%	704	$6K	Add +0.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	407	$6K	Add +63.5%
JHG Janus Henderson Group PLC	0.00%	157	$6K	Add +28.7%
PSO Pearson PLC-Sponsored ADR	0.00%	408	$6K	No change
GDO Western Ast GLB Corp. Opprnty	0.00%	515	$6K	No change
PAGP Plains GP Holdings LP	0.00%	312	$6K	Reduce -60.3%
CVIE Cal Intl Responsible Index	0.00%	93	$6K	No change
IRDM Iridium Communications Inc.	0.00%	200	$6K	No change
ETH Grayscale Ethereum Staking M	0.00%	254	$6K	Reduce -3.0%
BSSX Invesco Bulletshares 2033 MB	0.00%	240	$6K	No change
LAC Lithium Americas Corp.	0.00%	2,228	$6K	Reduce -3.9%
SCHK Schwab 1000 Index ETF	0.00%	200	$6K	New
SITE Siteone Landscape Supply Inc.	0.00%	49	$6K	No change
FVRR Fiverr International Ltd.	0.00%	202	$6K	No change
KIM Kimco Realty Corp.	0.00%	281	$6K	Reduce -90.2%
NBHC National Bank Hold Class A	0.00%	157	$6K	No change
LYV Live Nation Entertainment Inc.	0.00%	39	$6K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	140	$6K	Add +18.6%
HOLX Hologic Inc.	0.00%	90	$6K	Reduce -34.3%
BTO John Hancock Financial Opp	0.00%	165	$6K	No change
ALKS Alkermes PLC	0.00%	203	$6K	Add +1.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	720	$6K	Add +7.1%
PATH Uipath Inc. Class A	0.00%	451	$6K	Reduce -2.2%
RBC RBC Bearings Inc.	0.00%	15	$6K	Reduce -6.3%
SLAB Silicon Laboratories Inc.	0.00%	39	$6K	No change
AGYS Agilysys Inc.	0.00%	50	$6K	Reduce -34.2%
VSTS Vestis Corp.	0.00%	1,000	$6K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	306	$6K	Add +21.4%
CORT Corcept Therapeutics Inc.	0.00%	77	$6K	Reduce -12.5%
ACM Aecom	0.00%	50	$6K	Add +61.3%
CERS Cerus Corp.	0.00%	4,000	$6K	No change
BMI Badger Meter Inc.	0.00%	23	$6K	Reduce -28.1%
PATK Patrick Industries Inc.	0.00%	61	$6K	Add +3.4%
VFC VF Corp.	0.00%	475	$6K	Reduce -2.9%
WU Western Union Co.	0.00%	662	$6K	Add +263.7%
BITB Bitwise Bitcoin ETF	0.00%	95	$6K	Add +26.7%
VTWV Vanguard Russell 2000 Value	0.00%	40	$6K	Add +100.0%
VNO Vornado Realty Trust	0.00%	145	$6K	Reduce -16.7%
AMED Amedisys Inc.	0.00%	56	$6K	Add +1.8%
U Unity Software Inc.	0.00%	227	$5K	Add +104.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	139	$5K	New
GME Gamestop Corp. Class A	0.00%	225	$5K	Reduce -71.9%
IAGG iShares Intl Aggregate Bond	0.00%	107	$5K	No change
UMBF Umb Financial Corp.	0.00%	52	$5K	Add +92.6%
UFO Procure Space ETF	0.00%	190	$5K	No change
HI Hillenbrand Inc.	0.00%	271	$5K	Add +38.3%
MTRN Materion Corp.	0.00%	68	$5K	Add +6.3%
CAKE The Cheesecake Factory Inc.	0.00%	86	$5K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	150	$5K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	31	$5K	Reduce -57.5%
HE Hawaiian Electric Inds	0.00%	500	$5K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	115	$5K	Add +721.4%
NXRT Nexpoint Residential	0.00%	158	$5K	Add +18.8%
AXSM Axsome Therapeutics Inc.	0.00%	50	$5K	Add +117.4%
FAF First American Financial	0.00%	85	$5K	Reduce -1.2%
JHID John Hancock Intl High DVD	0.00%	154	$5K	Add +100.0%
LBRDA Liberty Broadband-A	0.00%	53	$5K	Reduce -8.6%
BLBD Blue Bird Corp.	0.00%	120	$5K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	221	$5K	Add +22.8%
KTB Kontoor Brands Inc.	0.00%	78	$5K	Add +34.5%
MXI iShares Global Materials ETF	0.00%	60	$5K	No change
TME Tencent Music Entertainm-ADR	0.00%	263	$5K	Reduce -36.3%
IDHQ Invesco S&P International DE	0.00%	155	$5K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	100	$5K	No change
BHF Brighthouse Financial Inc.	0.00%	93	$5K	Add +38.8%
SMMT Summit Therapeutics Inc.	0.00%	235	$5K	No change
TRN Trinity Industries Inc.	0.00%	185	$5K	Reduce -3.6%
APLD Applied Digital Corp.	0.00%	496	$5K	Reduce -92.6%
NWSA News Corp. Class A	0.00%	168	$5K	No change
HPS John Hancock Prefer Inc. III	0.00%	350	$5K	No change
TBG TBG Dividend Focus ETF	0.00%	155	$5K	New
CARG Cargurus Inc.	0.00%	149	$5K	Add +210.4%
SVM Silvercorp Metals Inc.	0.00%	1,180	$5K	No change
CROX Crocs Inc.	0.00%	49	$5K	Add +11.4%
FIVN FIVE9 Inc.	0.00%	187	$5K	Reduce -25.5%
PLMR Palomar Holdings Inc.	0.00%	32	$5K	New
BUL Pacer US Cash Cows Growth	0.00%	100	$5K	No change
PCTY Paylocity Holding Corp.	0.00%	27	$5K	Reduce -18.2%
FOLD Amicus Therapeutics Inc.	0.00%	850	$5K	Add +21.9%
STR Sitio Royalties Corp. Class A	0.00%	265	$5K	No change
ABAT American Battery Technology	0.00%	3,000	$5K	Add +200.0%
DOO BRP Inc./Ca- Sub Voting	0.00%	100	$5K	New
NTES Netease Inc.-ADR	0.00%	36	$5K	Add +20.0%
ICL Icl Group Ltd.	0.00%	701	$5K	Add +250.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	700	$5K	New
SSRM SSR Mining Inc.	0.00%	376	$5K	Reduce -0.5%
PSEC Prospect Capital Corp.	0.00%	1,500	$5K	Reduce -34.8%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	78	$5K	Add +100.0%
EPI Wisdomtree India Earnings	0.00%	100	$5K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	123	$5K	Reduce -87.6%
EOLS Evolus Inc.	0.00%	512	$5K	Add +2744.4%
CWAN Clearwater Analytics HDS-A	0.00%	215	$5K	Reduce -11.2%
ESAB Esab Corp.	0.00%	39	$5K	No change
ACA Arcosa Inc.	0.00%	54	$5K	No change
MGRO Vaneck Mrngstr WD Moat G ETF	0.00%	150	$5K	No change
ABND Americn Cent Co. PL in ETF-US	0.00%	106	$5K	Add +130.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	100	$5K	No change
SD Sandridge Energy Inc.	0.00%	430	$5K	Reduce -58.3%
CXT Crane NXT Co.	0.00%	84	$5K	Add +1.2%
JHX James Hardie Ord	0.00%	168	$5K	Add +354.1%
TIGO Millicom Intl Cellular S.A.	0.00%	120	$4K	New
CCOI Cogent Communications Holdin	0.00%	93	$4K	Reduce -58.7%
QOWZ Invesco Naq Free CH FL A ETF	0.00%	125	$4K	No change
BRO Brown & Brown Inc.	0.00%	40	$4K	Add +11.1%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	240	$4K	No change
AES AES Corp.	0.00%	421	$4K	Add +43.2%
TDF Templeton Dragon Fund Inc.	0.00%	443	$4K	No change
AGX Argan Inc.	0.00%	20	$4K	Add +185.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	86	$4K	Add +7.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	65	$4K	No change
ESI Element Solutions Inc.	0.00%	191	$4K	Reduce -22.7%
STNE Stoneco Ltd. Class A	0.00%	265	$4K	Add +60.6%
RIG Transocean Ltd.	0.00%	1,631	$4K	Add +22.5%
NTRS Northern Trust Corp.	0.00%	33	$4K	No change
PENN Penn Entertainment Inc.	0.00%	234	$4K	No change
MDWD Mediwound Ltd.	0.00%	215	$4K	No change
PUBM Pubmatic Inc. Class A	0.00%	333	$4K	No change
MSFO Yieldmax MSFT Option Is ETF	0.00%	232	$4K	Add +11.5%
SXT Sensient Technologies Corp.	0.00%	42	$4K	New
FBY Yieldmax Meta Option Yield	0.00%	243	$4K	Add +11.5%
REXR Rexford Industrial Realty Inc.	0.00%	116	$4K	Add +19.6%
PFD Flaherty & Crumrin Pre&inc F	0.00%	360	$4K	No change
VSEC Vse Corp.	0.00%	31	$4K	Add +29.2%
ITGR Integer Holdings Corp.	0.00%	33	$4K	New
CHGG Chegg Inc.	0.00%	3,350	$4K	No change
BAP Credicorp Ltd.	0.00%	18	$4K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	254	$4K	No change
STKL Sunopta Inc.	0.00%	684	$4K	No change
AGNG GLB X Aging Population ETF	0.00%	124	$4K	No change
ATHM Autohome Inc.-ADR	0.00%	153	$4K	No change
IRMD Iradimed Corp.	0.00%	66	$4K	Add +3.1%
FBP First Bancorp Puerto Rico	0.00%	189	$4K	No change
PSP Invesco Global Listed Privat	0.00%	57	$4K	No change
PSCE Invesco S&P Smallcap Energy	0.00%	100	$4K	New
UA Under Armour Inc. Class C	0.00%	598	$4K	Add +19.6%
EXP Eagle Materials Inc.	0.00%	19	$4K	No change
ECHO Echostar Corp. Class A	0.00%	138	$4K	New
DDIV First Trust Dorsey Wright Mo	0.00%	100	$4K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	65	$4K	Reduce -90.7%
RIV Rivernorth Opportunities	0.00%	310	$4K	No change
TBLL Invesco Short Term Treasury	0.00%	36	$4K	New
NVCR Novocure Ltd.	0.00%	213	$4K	No change
COHU Cohu Inc.	0.00%	197	$4K	Add +52.7%
EGO Eldorado Gold Corp.	0.00%	184	$4K	Add +100.0%
PHIN Phinia Inc.	0.00%	84	$4K	Reduce -31.7%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	117	$4K	No change
GKOS Glaukos Corp.	0.00%	36	$4K	Reduce -76.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	68	$4K	Add +17.2%
IRTC Irhythm Holdings Inc.	0.00%	24	$4K	No change
TTC Toro Co.	0.00%	52	$4K	No change
BKV BKV Corporation	0.00%	152	$4K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	32	$4K	Reduce -94.4%
CATY Cathay General Bancorp	0.00%	80	$4K	Add +42.9%
MRNA Moderna Inc.	0.00%	132	$4K	Reduce -28.6%
ROG Rogers Corp.	0.00%	53	$4K	Add +12.8%
CART Maplebear Inc.	0.00%	80	$4K	No change
PAAS Pan American Silver Corp.	0.00%	127	$4K	Reduce -79.7%
FLNG Flex LNG Ltd.	0.00%	164	$4K	No change
PEGA Pegasystems Inc.	0.00%	66	$4K	Add +127.6%
WWW Wolverine World Wide Inc.	0.00%	197	$4K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	660	$4K	Add +100.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	200	$4K	No change
SPPP Sprott Physical Platinum And	0.00%	300	$4K	Add +100.0%
VERX Vertex Inc. Class A	0.00%	99	$3K	Reduce -22.1%
WAT Waters Corp.	0.00%	10	$3K	No change
DAVE Dave Inc.	0.00%	13	$3K	New
BF.B Brown-Forman Corp. Class B	0.00%	129	$3K	Reduce -15.7%
ENVA Enova International Inc.	0.00%	31	$3K	Add +29.2%
XRX Xerox Holdings Corp.	0.00%	656	$3K	Reduce -8.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	108	$3K	Add +56.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	316	$3K	Add +100.0%
SMLF iShares US Smallcap Equity F	0.00%	50	$3K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	500	$3K	No change
IART Integra Lifesciences Holding	0.00%	276	$3K	Reduce -20.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	679	$3K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	164	$3K	Add +0.6%
XPRO Expro Group Holdings NV	0.00%	391	$3K	Reduce -55.1%
RDFN Redfin Corp.	0.00%	300	$3K	No change
AMC AMC Entertainment HLDS Class A	0.00%	1,079	$3K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	200	$3K	Reduce -29.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	27	$3K	Reduce -89.7%
TPR Tapestry Inc.	0.00%	38	$3K	Add +111.1%
DRIV Global X Autonomous&elec-ETF	0.00%	143	$3K	Reduce -86.9%
OBE Obsidian Energy Ltd.	0.00%	599	$3K	Reduce -12.8%
PARAA Paramount Global Class A	0.00%	144	$3K	Reduce -31.8%
FTDR Frontdoor Inc.	0.00%	56	$3K	Add +19.1%
MWA Mueller Water Products Inc. Class A	0.00%	137	$3K	Reduce -26.7%
SPB Spectrum Brands Holdings Inc.	0.00%	62	$3K	Reduce -56.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	50	$3K	New
DRS Leonardo DRS Inc.	0.00%	70	$3K	New
EPAC Enerpac Tool Group Corp.	0.00%	80	$3K	No change
WMG Warner Music Group Corp. Class A	0.00%	119	$3K	New
PPTA Perpetua Resources Corp.	0.00%	267	$3K	No change
VTS Vitesse Energy Inc.	0.00%	146	$3K	No change
MIR Mirion Technologies Inc.	0.00%	149	$3K	New
PRIM Primoris Services Corp.	0.00%	41	$3K	No change
BLMN Bloomin' Brands Inc.	0.00%	371	$3K	Add +83.7%
SKYW Skywest Inc.	0.00%	31	$3K	No change
SPXC SPX Technologies Inc.	0.00%	19	$3K	Reduce -5.0%
OSIS Osi Systems Inc.	0.00%	14	$3K	Reduce -6.7%
ESLT Elbit Systems Ltd.	0.00%	7	$3K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	33	$3K	No change
ADT Adt Inc.	0.00%	369	$3K	Add +195.2%
BSAC Banco Santander-Chile-ADR	0.00%	123	$3K	Add +21.8%
NOVT Novanta Inc.	0.00%	24	$3K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	40	$3K	Add +14.3%
MATV Mativ Holdings Inc.	0.00%	453	$3K	Add +100.4%
EMO Clearbridge Energy Midstream	0.00%	64	$3K	No change
KEX Kirby Corp.	0.00%	27	$3K	Reduce -72.7%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	172	$3K	No change
ITRI Itron Inc.	0.00%	23	$3K	No change
WINA Winmark Corp.	0.00%	8	$3K	Add +14.3%
FFBC First Financial Bancorp	0.00%	124	$3K	Add +55.0%
SDIV Global X Superdividend ETF	0.00%	133	$3K	No change
SSTK Shutterstock Inc.	0.00%	158	$3K	Add +177.2%
PJT PJT Partners Inc. Class A	0.00%	18	$3K	No change
LUNR Intuitive Machines Inc.	0.00%	273	$3K	Add +55.1%
XIFR XPLR Infrastructure LP	0.00%	360	$3K	Add +200.0%
BPMC Blueprint Medicines Corp.	0.00%	23	$3K	Add +187.5%
LMB Limbach Holdings Inc.	0.00%	21	$3K	New
WEA Western Asset Premier Bond	0.00%	271	$3K	No change
ESQ Esquire Financial Holdings I	0.00%	31	$3K	New
FCPT Four Corners Property Trust	0.00%	109	$3K	Add +60.3%
NVRI Enviri Corp.	0.00%	336	$3K	New
M Macy's Inc.	0.00%	249	$3K	No change
GHC Graham Holdings Co. Class B	0.00%	3	$3K	New
PDD PDD Holdings Inc.	0.00%	27	$3K	Reduce -15.6%
ATR Aptargroup Inc.	0.00%	18	$3K	Add +260.0%
FBTC Fidelity Wise Origin Bitcoin	0.00%	30	$3K	Reduce -98.7%
KSS Kohls Corp.	0.00%	330	$3K	Reduce -36.2%
MVIS Microvision Inc.	0.00%	2,450	$3K	No change
CLDT Chatham Lodging Trust	0.00%	400	$3K	Add +100.0%
FUBO Fubotv Inc.	0.00%	717	$3K	Reduce -23.5%
GATX Gatx Corp.	0.00%	18	$3K	No change
MITT TPG Mortgage Investment Trus	0.00%	366	$3K	No change
RJF Raymond James Financial Inc.	0.00%	18	$3K	Add +100.0%
BOOT Boot Barn Holdings Inc.	0.00%	18	$3K	New
ARI Apollo Commercial Real Estat	0.00%	282	$3K	No change
UVE Universal Insurance Holdings	0.00%	98	$3K	No change
NTNX Nutanix Inc. Class A	0.00%	35	$3K	Reduce -40.7%
KFRC Kforce Inc.	0.00%	65	$3K	Reduce -13.3%
FLR Fluor Corp.	0.00%	52	$3K	Reduce -5.5%
AGI Alamos Gold Inc. Class A	0.00%	100	$3K	New
KN Knowles Corp.	0.00%	150	$3K	Add +66.7%
MRCY Mercury Systems Inc.	0.00%	49	$3K	New
AMTM Amentum Holdings Inc.	0.00%	111	$3K	Add +2.8%
FERG Ferguson Enterprises Inc.	0.00%	12	$3K	Reduce -7.7%
GRPN Groupon Inc.	0.00%	78	$3K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	47	$3K	Add +291.7%
MLTX Moonlake Immunotherapeutics	0.00%	55	$3K	Add +816.7%
BFK BlackRock Municipal Inc. TRST	0.00%	268	$3K	Reduce -80.4%
EFSC Enterprise Financial Service	0.00%	46	$3K	No change
CCIF Carlyle Credit Income Fund	0.00%	390	$3K	New
OFG Ofg Bancorp	0.00%	59	$3K	No change
LIVN Livanova PLC	0.00%	56	$3K	Add +30.2%
HUN Huntsman Corp.	0.00%	241	$3K	Reduce -78.3%
PBW Invesco Wilderhill Clean Ene	0.00%	126	$3K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	300	$2K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	49	$2K	Reduce -38.0%
GRAB Grab Holdings Ltd. Class A	0.00%	486	$2K	Add +105.1%
WRBY Warby Parker Inc. Class A	0.00%	111	$2K	Reduce -20.1%
FCN Fti Consulting Inc.	0.00%	15	$2K	Reduce -61.5%
ASO Academy Sports & Outdoors Inc.	0.00%	54	$2K	No change
ZIM Zim Integrated Shipping Serv	0.00%	150	$2K	Reduce -40.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	22	$2K	Add +69.2%
CENTA Central Garden and Pet Co. Class A	0.00%	76	$2K	Add +40.7%
SRRK Scholar Rock Holding Corp.	0.00%	67	$2K	Add +24.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	29	$2K	Reduce -3.3%
TCPC BlackRock TCP Capital Corp.	0.00%	304	$2K	No change
SNV Synovus Financial Corp.	0.00%	45	$2K	No change
KBR KBR Inc.	0.00%	48	$2K	Add +29.7%
SH Proshares Short S&P500	0.00%	58	$2K	No change
RPD RAPID7 Inc.	0.00%	98	$2K	Reduce -61.4%
EIG Employers Holdings Inc.	0.00%	48	$2K	Add +108.7%
PTON Peloton Interactive Inc. Class A	0.00%	326	$2K	No change
IHS Ihs Holding Ltd.	0.00%	405	$2K	No change
GRDN Guardian Phrmcy Services-A	0.00%	105	$2K	Add +78.0%
IBRX Immunitybio Inc.	0.00%	847	$2K	No change
MAC The Macerich Co.	0.00%	138	$2K	No change
IPAR Interparfums Inc.	0.00%	17	$2K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	439	$2K	No change
CCSI Consensus Cloud Solution	0.00%	96	$2K	No change
GRAL Grail Inc.	0.00%	43	$2K	Reduce -23.2%
AMH American Homes 4 Rent- A	0.00%	60	$2K	No change
RDNT Radnet Inc.	0.00%	38	$2K	Reduce -38.7%
BKCH Global X Blockchain ETF	0.00%	41	$2K	No change
EWY iShares MSCI South Korea ETF	0.00%	30	$2K	No change
PGF Invesco Financial Preferred	0.00%	150	$2K	No change
GERN Geron Corp.	0.00%	1,500	$2K	Reduce -28.4%
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	120	$2K	New
USRT iShares Core US REIT ETF	0.00%	37	$2K	New
RWT Redwood Trust Inc.	0.00%	353	$2K	Add +92.9%
MOTE Vaneck Morningstar ESG Moat	0.00%	75	$2K	No change
LBRDK Liberty Broadband-C	0.00%	21	$2K	No change
VC Visteon Corp.	0.00%	22	$2K	Add +100.0%
CDRE Cadre Holdings Inc.	0.00%	64	$2K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	170	$2K	Reduce -15.0%
IVVB iShares Large Cap Deep Quart	0.00%	65	$2K	No change
FATE Fate Therapeutics Inc.	0.00%	1,800	$2K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	15	$2K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	39	$2K	No change
SMIN iShares MSCI India Small-Cap	0.00%	26	$2K	Add +23.8%
INSW International Seaways Inc.	0.00%	55	$2K	Add +41.0%
WTRE Wisdomtree New Economy Real	0.00%	102	$2K	No change
GPK Graphic Packaging Holding Co.	0.00%	94	$2K	Reduce -83.8%
BHE Benchmark Electronics Inc.	0.00%	51	$2K	No change
HMN Horace Mann Educators	0.00%	46	$2K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	15	$2K	Reduce -70.6%
TEX Terex Corp.	0.00%	42	$2K	Add +40.0%
RCI Rogers Communications Inc. Class B	0.00%	66	$2K	No change
BILL Bill Holdings Inc.	0.00%	42	$2K	Reduce -4.5%
SPNT Siriuspoint Ltd.	0.00%	95	$2K	No change
NNE Nano Nuclear Energy Inc.	0.00%	56	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	32	$2K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	138	$2K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	15	$2K	Reduce -25.0%
SAM Boston Beer Company Inc. Class A	0.00%	10	$2K	Add +11.1%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	25	$2K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	545	$2K	Add +70.8%
LSCC Lattice Semiconductor Corp.	0.00%	38	$2K	Reduce -75.6%
PENG Penguin Solutions Inc.	0.00%	94	$2K	Add +74.1%
AS Amer Sports Inc.	0.00%	48	$2K	Reduce -4.0%
FMX Fomento Economico Mex-SP ADR	0.00%	18	$2K	New
MOFG Midwestone Financial Group I	0.00%	64	$2K	No change
SPTN Spartannash Co.	0.00%	69	$2K	No change
ACVA Acv Auctions Inc. Class A	0.00%	113	$2K	No change
HCI Hci Group Inc.	0.00%	12	$2K	No change
ATS Ats Corp.	0.00%	57	$2K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	43	$2K	Reduce -4.4%
SMP Standard Motor Prods	0.00%	59	$2K	Add +40.5%
UNIT Uniti Group LLC Com SHS	0.00%	417	$2K	No change
BGS B&G Foods Inc.	0.00%	425	$2K	No change
CMP Compass Minerals Internation	0.00%	89	$2K	Add +56.1%
IPI Intrepid Potash Inc.	0.00%	50	$2K	No change
UWMC Uwm Holdings Corp.	0.00%	430	$2K	Reduce -20.8%
IOSP Innospec Inc.	0.00%	21	$2K	Reduce -63.2%
TBT Proshares Ultrashort 20+Y TR	0.00%	50	$2K	Add +100.0%
GPI Group 1 Automotive Inc.	0.00%	4	$2K	New
MTH Meritage Homes Corp.	0.00%	26	$2K	Reduce -18.8%
NUV Nuveen Municipal Value	0.00%	200	$2K	No change
SSYS Stratasys Ltd.	0.00%	151	$2K	No change
ADEA Adeia Inc.	0.00%	122	$2K	No change
IVR Invesco Mortgage Capital	0.00%	219	$2K	No change
DEI Douglas Emmett Inc.	0.00%	114	$2K	No change
ZG Zillow Group Inc. Class A	0.00%	25	$2K	Reduce -28.6%
FRT Federal Realty Invs Trust	0.00%	18	$2K	No change
TDS Telephone and Data Systems	0.00%	48	$2K	No change
ALGT Allegiant Travel Co.	0.00%	31	$2K	Reduce -26.2%
GAP The Gap Inc.	0.00%	78	$2K	Add +122.9%
TDC Teradata Corp.	0.00%	75	$2K	Add +41.5%
NIO Nio Inc. - ADR	0.00%	484	$2K	Reduce -29.2%
ABM Abm Industries Inc.	0.00%	35	$2K	No change
WSFS WSFS Financial Corp.	0.00%	30	$2K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	33	$2K	No change
VAL Valaris Ltd.	0.00%	39	$2K	Reduce -22.0%
EXTR Extreme Networks Inc.	0.00%	91	$2K	Reduce -5.2%
CSR Centerspace	0.00%	27	$2K	Add +125.0%
BBCA JPMorgan Betabuilders Canada	0.00%	20	$2K	No change
FIX Comfort Systems USA Inc.	0.00%	3	$2K	New
UE Urban Edge Properties	0.00%	86	$2K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	73	$2K	No change
ROIV Roivant Sciences Ltd.	0.00%	142	$2K	No change
BBIO Bridgebio Pharma Inc.	0.00%	37	$2K	New
TCBI Texas Capital Bancshares Inc.	0.00%	20	$2K	Add +17.6%
SKX Skechers USA Inc. Class A	0.00%	25	$2K	Add +78.6%
APLE Apple Hospitality REIT Inc.	0.00%	135	$2K	New
GNRC Generac Holdings Inc.	0.00%	11	$2K	No change
MNDY Monday.com Ltd.	0.00%	5	$2K	New
MGPI MGP Ingredients Inc.	0.00%	52	$2K	Reduce -90.5%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	70	$2K	New
TXG 10X Genomics Inc. Class A	0.00%	133	$2K	Reduce -11.3%
CGIB Cap Group Intl Bond HDG	0.00%	61	$2K	New
HGV Hilton Grand Vacations Inc.	0.00%	37	$2K	No change
OCC Optical Cable Corp.	0.00%	528	$2K	New
SVC Service Pptys TR	0.00%	640	$2K	Reduce -64.3%
MTBA Simplify MBS ETF	0.00%	30	$2K	Reduce -99.9%
CFLT Confluent Inc. Class A	0.00%	60	$1K	Reduce -65.9%
MSSM Ms Small-Mid Cap Equity ETF	0.00%	32	$1K	No change
HAS Hasbro Inc.	0.00%	20	$1K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	173	$1K	Add +45.4%
EB Eventbrite Inc. Class A	0.00%	557	$1K	New
LITP Sprott Lithium Miners ETF	0.00%	254	$1K	New
PLL Piedmont Lithium Inc.	0.00%	250	$1K	No change
WULF Terawulf Inc.	0.00%	332	$1K	Add +10.7%
EQX Equinox Gold Corp.	0.00%	250	$1K	No change
BYND Beyond Meat Inc.	0.00%	411	$1K	Add +37.9%
ACMR Acm Research Inc. Class A	0.00%	55	$1K	Reduce -1.8%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	481	$1K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	77	$1K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	16	$1K	No change
EPC Edgewell Personal Care Co.	0.00%	60	$1K	Reduce -72.5%
TFSL TFS Financial Corp.	0.00%	108	$1K	Reduce -7.7%
CTOS Custom Truck One Source Inc.	0.00%	283	$1K	Add +87.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	61	$1K	Reduce -4.7%
TMFS Motley Fool Small-Cap Growth	0.00%	39	$1K	No change
CNMD Conmed Corp.	0.00%	26	$1K	Reduce -16.1%
TMHC Taylor Morrison Home Corp.	0.00%	22	$1K	Reduce -68.6%
OABI Omniab Inc.	0.00%	773	$1K	Reduce -64.4%
VSH Vishay Intertechnology Inc.	0.00%	84	$1K	Reduce -86.9%
THO Thor Industries Inc.	0.00%	15	$1K	Reduce -37.5%
REZI Resideo Technologies Inc.	0.00%	60	$1K	New
PBF PBF Energy Inc. Class A	0.00%	61	$1K	No change
HWC Hancock Whitney Corp.	0.00%	23	$1K	Reduce -11.5%
FPI Farmland Partners Inc.	0.00%	114	$1K	Reduce -68.2%
IVZ Invesco Ltd.	0.00%	83	$1K	Reduce -3.5%
PSN Parsons Corp.	0.00%	18	$1K	Reduce -67.3%
NCNO Ncino Inc.	0.00%	46	$1K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	110	$1K	Add +0.0%
COFS Choiceone Financial SVCS Inc.	0.00%	44	$1K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	23	$1K	No change
FWRG First Watch Restaurant Group	0.00%	78	$1K	Add +23.8%
TBBB BBB Foods Inc. Class A	0.00%	45	$1K	Add +104.5%
HTO H2O America	0.00%	24	$1K	New
ECPG Encore Capital Group Inc.	0.00%	32	$1K	Add +10.3%
CNDT Conduent Inc.	0.00%	468	$1K	No change
PRG Prog Holdings Inc.	0.00%	42	$1K	Add +2.4%
GTX Garrett Motion Inc.	0.00%	117	$1K	Add +37.6%
ARR Armour Residential REIT Inc.	0.00%	73	$1K	Reduce -29.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	705	$1K	Add +174.3%
TRST Trustco Bank Corp. NY	0.00%	36	$1K	New
TRMK Trustmark Corp.	0.00%	33	$1K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	240	$1K	Add +15.9%
REYN Reynolds Consumer Products I	0.00%	56	$1K	Reduce -79.0%
SACH Sachem Capital Corp.	0.00%	1,000	$1K	No change
COOP Mr Cooper Group Inc.	0.00%	8	$1K	New
AEIS Advanced Energy Industries	0.00%	9	$1K	New
HITI High Tide Inc.	0.00%	517	$1K	No change
BDN Brandywine Realty Trust	0.00%	277	$1K	Add +57.4%
ATEX Anterix Inc.	0.00%	46	$1K	Add +0.0%
OPLN Openlane Inc.	0.00%	48	$1K	No change
HBI Hanesbrands Inc.	0.00%	256	$1K	Add +73.0%
OXM Oxford Industries Inc.	0.00%	29	$1K	Add +52.6%
BANR Banner Corporation	0.00%	18	$1K	New
COMB Graniteshares Bcom Broad STR	0.00%	55	$1K	No change
ESNT Essent Group Ltd.	0.00%	19	$1K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	73	$1K	Reduce -20.6%
SCKT Socket Mobile Inc.	0.00%	1,000	$1K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	23	$1K	Add +27.8%
CNM Core & Main Inc. Class A	0.00%	19	$1K	New
STEL Stellar Bancorp Inc.	0.00%	41	$1K	New
CHH Choice Hotels Intl Inc.	0.00%	9	$1K	No change
HLMN Hillman Solutions Corp.	0.00%	159	$1K	Reduce -4.2%
KYMR Kymera Therapeutics Inc.	0.00%	26	$1K	No change
SBCF Seacoast Banking Corp.	0.00%	41	$1K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	33	$1K	New
CRTO Criteo SA-Spon	0.00%	47	$1K	Add +4.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	76	$1K	New
AFRI Forafric Global PLC	0.00%	143	$1K	New
VABK Virginia National Bankshares	0.00%	30	$1K	No change
KROS Keros Therapeutics Inc.	0.00%	83	$1K	New
PRVA Privia Health Group Inc.	0.00%	48	$1K	Reduce -2.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	116	$1K	New
KRYS Krystal Biotech Inc.	0.00%	8	$1K	No change
CAC Camden National Corp.	0.00%	27	$1K	Reduce -6.9%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	21	$1K	Reduce -59.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	24	$1K	New
OCGN Ocugen Inc.	0.00%	1,118	$1K	No change
AROW Arrow Financial Corp.	0.00%	41	$1K	No change
LX Lexinfintech Holdings L-ADR	0.00%	150	$1K	No change
UHT Universal Health RLTY Income	0.00%	27	$1K	New
FELE Franklin Electric Co. Inc.	0.00%	12	$1K	New
REG Regency Centers Corp.	0.00%	15	$1K	New
DK Delek US Holdings Inc.	0.00%	50	$1K	No change
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	136	$1K	New
BOC Boston Omaha Corp. Class A	0.00%	75	$1K	No change
HLF Herbalife Ltd.	0.00%	121	$1K	No change
PUMP Propetro Holding Corp.	0.00%	174	$1K	New
WIT Wipro Ltd.-ADR	0.00%	344	$1K	New
SAFT Safety Insurance Group Inc.	0.00%	13	$1K	New
FDUS Fidus Investment Corp.	0.00%	51	$1K	No change
CVBF CVB Financial Corp.	0.00%	52	$1K	Reduce -82.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	41	$1K	New
HFWA Heritage Financial Corp.	0.00%	43	$1K	New
ARMK Aramark	0.00%	24	$1K	New
ARCB Arcbest Corp.	0.00%	13	$1K	No change
ASTE Astec Industries Inc.	0.00%	24	$1K	New
WF Woori Financial-Spon ADR	0.00%	20	$995	New
GRFS Grifols SA-ADR	0.00%	110	$994	Reduce -3.5%
UTL Unitil Corp.	0.00%	19	$991	New
INVZ Innoviz Technologies Ltd.	0.00%	600	$984	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	27	$982	Reduce -55.0%
JD Jd.com Inc.-ADR	0.00%	30	$979	Add +114.3%
NVST Envista Holdings Corp.	0.00%	50	$977	Reduce -74.6%
SBSI Southside Bancshares Inc.	0.00%	33	$971	New
ONC Beone Medicines Ltd.-ADR	0.00%	4	$968	Add +100.0%
WFRD Weatherford International PL	0.00%	19	$956	New
REVG Rev Group Inc.	0.00%	20	$952	New
IPWR Ideal Power Inc.	0.00%	210	$951	No change
MRTN Marten Transport Ltd.	0.00%	73	$948	Add +28.1%
RH RH	0.00%	5	$945	New
CRSR Corsair Gaming Inc.	0.00%	100	$943	No change
HCKT The Hackett Group Inc.	0.00%	37	$941	Reduce -15.9%
WLDN Willdan Group Inc.	0.00%	15	$938	New
AVNT Avient Corp.	0.00%	29	$937	New
SPNS Sapiens International Corp.	0.00%	32	$936	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	23	$932	Add +0.0%
TDOC Teladoc Health Inc.	0.00%	107	$932	No change
AIT Applied Industrial Tech Inc.	0.00%	4	$930	New
IGC Igc Pharma Inc.	0.00%	3,000	$930	No change
AKR Acadia Realty Trust	0.00%	50	$929	New
SCL Stepan Co.	0.00%	17	$928	New
PLAB Photronics Inc.	0.00%	49	$923	Add +6.5%
FER Ferrovial NV	0.00%	17	$916	New
BLNK Blink Charging Co.	0.00%	970	$912	Reduce -9.3%
ONTO Onto Innovation Inc.	0.00%	9	$908	Reduce -43.8%
INN Summit Hotel Properties Inc.	0.00%	178	$906	No change
CHPT Chargepoint Holdings Inc.	0.00%	1,291	$904	Reduce -1.4%
RHI Robert Half Inc.	0.00%	22	$903	Reduce -57.7%
ALX Alexander's Inc.	0.00%	4	$901	No change
CCS Century Communities Inc.	0.00%	16	$901	New
TILE Interface Inc.	0.00%	43	$900	Reduce -38.6%
VERV Verve Therapeutics Inc.	0.00%	80	$898	New
IDCC Interdigital Inc.	0.00%	4	$897	Reduce -84.6%
UMC United Microelectron-SP ADR	0.00%	117	$895	New
CHEF The Chefs' Warehouse Inc.	0.00%	14	$893	New
EMBC Embecta Corp.	0.00%	90	$872	No change
SAFETY SHOT INC	0.00%	2,640	$871	No change
UAA Under Armour Inc. Class A	0.00%	127	$867	Reduce -35.5%
KRC Kilroy Realty Corp.	0.00%	25	$858	No change
CBRL Cracker Barrel Old Country	0.00%	14	$855	New
CTS CTS Corp.	0.00%	20	$852	New
ZEUS Olympic Steel Inc.	0.00%	26	$847	New
SHAK Shake Shack Inc. Class A	0.00%	6	$844	Reduce -98.0%
PTEN Patterson-Uti Energy Inc.	0.00%	141	$836	Reduce -60.7%
MNRO Monro Inc.	0.00%	56	$835	New
CURB Curbline Properties Corp.	0.00%	36	$822	Reduce -18.2%
WERN Werner Enterprises Inc.	0.00%	30	$821	New
NVTS Navitas Semiconductor Corp.	0.00%	125	$819	New
TTMI TTM Technologies	0.00%	20	$816	New
SHC Sotera Health Co.	0.00%	73	$812	No change
DV Doubleverify Holdings Inc.	0.00%	54	$808	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	200	$806	No change
BCO The Brink's Co.	0.00%	9	$804	New
ALHC Alignment Healthcare Inc.	0.00%	57	$798	Add +62.9%
GLSI Greenwich Lifesciences Inc.	0.00%	88	$798	No change
DLX Deluxe Corp.	0.00%	50	$796	No change
TNC Tennant Co.	0.00%	10	$775	New
WD Walker & Dunlop Inc.	0.00%	11	$775	New
NOV Nov Inc.	0.00%	61	$758	Reduce -6.2%
GRBK Green Brick Partners Inc.	0.00%	12	$755	No change
AMAL Amalgamated Financial Corp.	0.00%	24	$749	Reduce -29.4%
MD Pediatrix Medical Group Inc.	0.00%	52	$746	Add +18.2%
ROAD Construction Partners Inc. Class A	0.00%	7	$744	No change
TGNA Tegna Inc.	0.00%	44	$737	No change
DEA Easterly Govt Pptys Inc.	0.00%	33	$733	Reduce -97.3%
HCC Warrior Met Coal Inc.	0.00%	16	$733	No change
VSAT Viasat Inc.	0.00%	50	$730	No change
GFS Globalfoundries Inc.	0.00%	19	$726	Reduce -47.2%
TAGS Teucrium Agricultural Fund	0.00%	30	$725	No change
PLAY Dave & Buster's Entertainmen	0.00%	24	$722	New
ABG Asbury Automotive Group	0.00%	3	$716	New
PCVX Vaxcyte Inc.	0.00%	22	$715	Reduce -95.5%
QLYS Qualys Inc.	0.00%	5	$714	New
DSGX The Descartes Systems Grp	0.00%	7	$712	New
WKC World Kinect Corp.	0.00%	25	$709	New
TRIP Tripadvisor Inc.	0.00%	54	$705	No change
LBRT Liberty Energy Inc.	0.00%	61	$700	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	23	$696	No change
SFIX Stitch Fix Inc. Class A	0.00%	187	$692	No change
APPF Appfolio Inc. Class A	0.00%	3	$691	New
MAT Mattel Inc.	0.00%	35	$690	New
KT KT Corp.-SP ADR	0.00%	33	$686	New
CLSK Cleanspark Inc.	0.00%	60	$662	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	430	$662	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	8	$661	New
AVTR Avantor Inc.	0.00%	49	$660	New
UNTY Unity Bancorp Inc.	0.00%	14	$659	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	24	$657	Reduce -4.0%
CSANY Cosan SA -ADR	0.00%	129	$651	No change
DNUT Krispy Kreme Inc.	0.00%	222	$646	Add +100.0%
GIL Gildan Activewear Inc.	0.00%	13	$640	Reduce -13.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	195	$640	New
MQ Marqeta Inc.	0.00%	109	$635	New
AMBP Ardagh Metal Packaging SA	0.00%	148	$633	New
LEG Leggett & Platt Inc.	0.00%	70	$624	No change
MATW Matthews Intl Corp. Class A	0.00%	26	$622	Reduce -72.3%
HTZ Hertz Global Hldgs Inc.	0.00%	90	$615	New
CFFN Capitol Federal Financial Inc.	0.00%	100	$610	No change
BCC Boise Cascade Co.	0.00%	7	$608	New
AMZA Infracap MLP ETF	0.00%	14	$607	New
PLTK Playtika Holding Corp.	0.00%	126	$596	New
VUZI Vuzix Corp.	0.00%	200	$584	New
CTBI Community Trust Bancorp Inc.	0.00%	11	$582	Add +0.0%
BRBR Bellring Brands Inc.	0.00%	10	$579	Reduce -23.1%
TXNM TXNM Energy Inc.	0.00%	10	$563	New
CYTK Cytokinetics Inc.	0.00%	17	$562	New
NERD Roundhill Video Games ETF	0.00%	21	$560	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	68	$550	New
SAIA Saia Inc.	0.00%	2	$548	New
INVA Innoviva Inc.	0.00%	27	$542	New
CMCL Caledonia Mining Corp. PLC	0.00%	28	$541	New
TFII Tfi International Inc.	0.00%	6	$538	New
SOUN Soundhound AI Inc. Class A	0.00%	50	$537	New
NUVL Nuvalent Inc. Class A	0.00%	7	$534	New
ENOV Enovis Corp.	0.00%	17	$533	New
ZIMV Zimvie Inc.	0.00%	57	$533	Add +16.3%
EE Excelerate Energy Inc. Class A	0.00%	18	$528	New
NG Novagold Resources Inc.	0.00%	129	$528	New
INSP Inspire Medical Systems Inc.	0.00%	4	$519	New
PEN Penumbra Inc.	0.00%	2	$513	New
FG F&G Annuities & Life Inc.	0.00%	16	$512	No change
WOLF Wolfspeed Inc.	0.00%	1,251	$500	Add +19.0%

Other holdings (6): bonds, preferreds, convertibles and warrants · $125K (not counted above)

Security	Class	Shares / Principal	Value	Change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	414	$45K	Add +90.8%
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	$23K	No change
EXEEZ Chesapeake Energy -CW26	*W EXP 02/09/202	106	$12K	Add +100.0%
EXEEW Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	96	$11K	Add +100.0%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	297	$6K	Add +2.4%

Total filed on the 13F, all lines: $4.1B.

Portfolio Sells Q1 2025 → Q2 2025


USMV iShares MSCI USA Min Vol Fac	Reduce -1.4%	1.29%	−0.50
RWL Invesco S&P 500 Revenue ETF	Reduce -47.2%	0.17%	−0.25
USFR Wisdomtree Floating Rate Tre	Reduce -38.0%	0.17%	−0.20
IWY iShares Russell Top 200 Grow	Reduce -48.8%	0.13%	−0.17
JNJ Johnson & Johnson	Reduce -12.3%	0.21%	−0.15
SCHV Schwab US Large-Cap Value	Reduce -1.9%	0.39%	−0.13
TSN Tyson Foods Inc. Class A	Reduce -97.7%	0.00%	−0.11
CMCSA Comcast Corp. Class A	Reduce -63.5%	0.04%	−0.11
XLRE SS Real Estate Select Sector	Reduce -47.0%	0.06%	−0.10
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -2.2%	0.26%	−0.10
PSLV Sprott Physical Silver Trust	Reduce -4.0%	0.27%	−0.09
VDE Vanguard Energy ETF	Reduce -65.7%	0.03%	−0.09
BSV Vanguard Short-Term Bond ETF	Reduce -49.2%	0.05%	−0.09
IDEV iShares Core MSCI Dev MKTS	Reduce -2.9%	0.32%	−0.09
ARE Alexandria Real Estate Equit	Reduce -99.7%	0.00%	−0.09
LLY Eli Lilly & Co.	Reduce -3.0%	0.17%	−0.09
MUB iShares National Muni Bond E	Reduce -19.2%	0.11%	−0.08
XLV SS Health Care Select Sector	Reduce -60.0%	0.03%	−0.08
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -4.4%	0.23%	−0.07
SPGP Invesco S&P 500 Garp ETF	Reduce -43.5%	0.06%	−0.07
VONV Vanguard Russell 1000 Value	Reduce -0.6%	0.21%	−0.07
XLF SS Financial Select Sector	Reduce -13.8%	0.13%	−0.07
IAK iShares U.S. Insurance ETF	Reduce -54.3%	0.03%	−0.07
PODD Insulet Corp.	Reduce -9.2%	0.25%	−0.06
PECO Phillips Edison & Company Inc.	Reduce -51.2%	0.03%	−0.06
AAAU Goldman Sachs Physical Gold	Reduce -13.4%	0.12%	−0.06
PHYS Sprott Physical Gold Trust	Reduce -9.6%	0.14%	−0.06
SPAB SS SPDR P Agg Bond ETF	Reduce -6.4%	0.13%	−0.06
EWS iShares MSCI Singapore ETF	Sold out	0.00%	−0.06
EPOL iShares MSCI Poland ETF	Sold out	0.00%	−0.05
CTA Simplify Managed Futures St	Reduce -99.1%	0.00%	−0.05
VRIG Invesco Variable Rate Invest	Reduce -92.0%	0.00%	−0.05
FXB Invesco Currencyshares Briti	Sold out	0.00%	−0.05
FXY Invesco Currencyshares Japan	Sold out	0.00%	−0.05
VTIP Vanguard Short-Term Tips	Reduce -7.6%	0.10%	−0.05
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -0.8%	0.18%	−0.05
VGK Vanguard Ftse Europe ETF	Reduce -79.7%	0.01%	−0.05
DXJ Wisdomtree Japan Hedged Eq	Reduce -2.8%	0.13%	−0.05
FNDC Schwab Fndmnt Intl SM Eq ETF	Reduce -2.8%	0.22%	−0.05
MTBA Simplify MBS ETF	Reduce -99.9%	0.00%	−0.05
AXP American Express Co.	Reduce -53.7%	0.03%	−0.04
PTL Inspire 500 ETF	Reduce -30.1%	0.06%	−0.04
ANFIELD US EQUITY SECTOR ROT	Reduce -2.6%	0.18%	−0.04
PGX Invesco Preferred ETF	Reduce -0.6%	0.10%	−0.04
HEFA Isha Curr Hedged MSCI Eafe	Reduce -5.0%	0.10%	−0.04
IWX iShares Russell Top 200 Valu	Sold out	0.00%	−0.04
SPHQ Invesco S&P 500 Quality ETF	Reduce -41.4%	0.03%	−0.04
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -2.0%	0.08%	−0.04
QUS SS SPDR MSCI U Stratfact ETF	Reduce -87.1%	0.00%	−0.03
WTV Wisdomtree U.S. Value Fund	Reduce -0.8%	0.10%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


PVAL Putnam Focused LRG Cap Value	Add +394.4%	0.70%	+0.52
CGDV Cap Group Dividend Value	Add +1198.1%	0.55%	+0.49
NSC Norfolk Southern Corp.	Add +142.1%	0.93%	+0.44
WPC WP Carey Inc.	Add +1522.4%	0.44%	+0.41
MSFT Microsoft Corp.	Add +32.7%	1.48%	+0.33
FIXD First Trust Smith Opportunis	Add +181.1%	0.58%	+0.30
SPBO SS SPDR P Corp. Bond ETF	Add +118.2%	0.65%	+0.24
SPYM Ste STR SPDR PT S&P 500 ETF	Add +63.9%	0.95%	+0.23
HDEF Xtrackers MSCI Eafe High Div	Add +80.6%	0.67%	+0.19
FV First Trust DW Focus 5 Fund	Add +171.5%	0.36%	+0.19
UCON First Trust Smith Unconstrai	Add +153.1%	0.40%	+0.19
AVGO Broadcom Inc.	Add +25.9%	0.54%	+0.18
IMFL Invesco Int DVLP DYN Multi	Add +552.8%	0.22%	+0.18
IXUS iShares Core Intl Stock ETF	Add +53.5%	0.89%	+0.17
XLK SS Technology Select Sector	Add +373.7%	0.22%	+0.17
LMBS First Trust Low Duration Opp	Add +139.4%	0.37%	+0.16
STPZ PIMCO 1-5 Year US Tips Index	New	0.16%	+0.16
NVDA Nvidia Corp.	Add +9.8%	1.00%	+0.14
BUFR FT Vest Lad Buffervetf-Usd I	Add +170.7%	0.27%	+0.14
RDVY First Trust Rising Dividend	Add +96.5%	0.41%	+0.14
DINT Davis Select International	Add +451.8%	0.18%	+0.14
COWZ Pacer US Cash Cows 100 ETF	Add +88.0%	0.48%	+0.13
JQUA JPMorgan US Quality Factor	Add +100.0%	0.37%	+0.13
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Add +191.3%	0.23%	+0.13
JPIE JPMorgan Income ETF	Add +148.0%	0.28%	+0.12
DG Dollar General Corp.	Add +2584.9%	0.13%	+0.12
BUFZ FT Vest Laddered Moderate Bu	Add +109.2%	0.32%	+0.12
CGCB Cap Group Core Bond	Add +173.4%	0.24%	+0.12
BUFS Ftvest Lddrdsmcpmod Buff ETF	Add +205.1%	0.21%	+0.12
CGUS Cap Group Core Equity	Add +1807.2%	0.13%	+0.12
FVD First Trust Value Line DVD	Add +182.0%	0.22%	+0.11
FYX First Trust Small Cap Core A	Add +315.2%	0.16%	+0.11
IVV iShares Core S&P 500 ETF	Add +28.5%	3.00%	+0.10
NFTY First Trust India Nifty 50 E	Add +190.8%	0.18%	+0.10
SCHF Schwab Intl Equity ETF	Add +193.3%	0.17%	+0.10
SPSB SS SPDR P St C Corp. ETF	Add +73.5%	0.47%	+0.10
BSCU Invesco Bulletshares 2030 CB	Add +974.5%	0.11%	+0.10
ASML ASML Holding NV-NY Reg SHS	Add +242.6%	0.13%	+0.09
GOVT iShares US Treasury Bond ETF	Add +71.1%	0.45%	+0.09
JPM JPMorgan Chase & Co.	Add +36.5%	0.59%	+0.09
AZN Astrazeneca PLC-Spons ADR	Add +329.6%	0.13%	+0.09
FPEI First Trust Institutional PR	Add +202.3%	0.15%	+0.08
XLC SS Comm Select Sector SPDR	Add +3106.7%	0.09%	+0.08
SLB SLB Ltd.	Add +791.0%	0.10%	+0.08
GOOGL Alphabet Inc. Class A	Add +45.7%	0.47%	+0.08
GLD SPDR Gold Shares	Add +101.3%	0.23%	+0.08
XLY SS Consumer Disc Select Sect	Add +1389.4%	0.09%	+0.08
QCOM Qualcomm Inc.	Add +181.0%	0.14%	+0.08
IBM Intl Business Machines Corp.	Add +93.6%	0.19%	+0.07
HD Home Depot Inc.	Add +70.3%	0.38%	+0.07

Notes & Other Activity Q1 2025 → Q2 2025


EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Add +90.8%	414	$45K
EXEEZ Chesapeake Energy -CW26	*W EXP 02/09/202	Add +100.0%	106	$12K
EXEEW Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Add +100.0%	96	$11K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +2.4%	297	$6K
VITL Vital Farms Inc.	COM	Sold out	0	$762before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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