Harbour Investments, Inc.

Name: HARBOUR INVESTMENTS, INC. 13F holdings, Q3 2024
Creator: HARBOUR INVESTMENTS, INC.
Published: 2024-11-04

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Harbour Investments, Inc. reported 3,387 stock positions worth $3.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.2%) and PCR US SM CP CSH CWS ETF-Usd (CALF, 2.9%). Compared with Q2 2024, it opened 224 new positions, sold out of 124, added to 1,164 and reduced 908. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +761%) and the biggest sale Fidelity MSCI Health Care (FHLC, shares −94%).

Most Recent 13F: Q2 2026
Location: MADISON, WI
CIK: 0000810121
Portfolio Value: $3.3B (Q3 2024)
SEC Filing: 0000810121-24-000004 ↗ filed Nov 4, 2024

Holdings Value

Holdings 3,387 stocks · $3.3B


VOO Vanguard S&P 500 ETF	4.39%	276,863	$146.1M	Add +0.8%
QQQ Invesco QQQ Trust Series 1	4.20%	286,325	$139.7M	Reduce -2.0%
CALF PCR US SM CP CSH CWS ETF-Usd	2.90%	2,074,353	$96.5M	Add +1.7%
UCON First Trust Smith Unconstrai	2.60%	3,439,085	$86.4M	Add +19.8%
SCHD Schwab US DVD Equity ETF	2.14%	843,046	$71.3M	Add +4.9%
AAPL Apple Inc.	1.95%	277,840	$64.7M	Reduce -3.1%
IJH iShares Core S&P Midcap ETF	1.92%	1,023,619	$63.8M	Add +760.6%
BUFR FT Vest Lad Buffervetf-Usd I	1.77%	1,963,202	$58.7M	Add +25.8%
FTCS First Trust Capital Strength	1.70%	622,696	$56.5M	Add +3.1%
BND Vanguard Total Bond Market	1.64%	727,565	$54.6M	Add +25.2%
SCHX Schwab US Large-Cap ETF	1.42%	696,983	$47.3M	Add +1.6%
IVV iShares Core S&P 500 ETF	1.40%	80,479	$46.4M	Add +6.1%
SPYM Ste STR SPDR PT S&P 500 ETF	1.37%	675,498	$45.6M	Add +9.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.21%	70,350	$40.4M	Add +6.9%
CGCP Cap Group Core Plus Income	1.20%	1,725,798	$39.9M	Add +46.4%
PG The Procter & Gamble Co.	1.11%	212,468	$36.8M	Add +4.7%
FVD First Trust Value Line DVD	1.05%	764,215	$34.8M	Reduce -20.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.99%	540,290	$33.0M	Add +5.2%
RDVY First Trust Rising Dividend	0.94%	529,708	$31.4M	Reduce -2.4%
MSFT Microsoft Corp.	0.84%	65,208	$28.1M	Add +3.4%
VTI VG Morningstar TS MKT ETF-US	0.83%	97,386	$27.6M	Add +18.0%
NVDA Nvidia Corp.	0.80%	218,989	$26.6M	Add +0.7%
VXUS Vanguard Total Intl Stock	0.80%	409,393	$26.5M	Add +40.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.73%	62,794	$24.1M	Add +35.4%
AMZN Amazon.com Inc.	0.71%	125,878	$23.5M	Add +3.1%
FIXD First Trust Smith Opportunis	0.68%	499,467	$22.6M	Add +61.7%
COWZ Pacer US Cash Cows 100 ETF	0.66%	381,451	$22.1M	Add +0.3%
EDV Vanguard Extended Dur Treas	0.63%	264,725	$21.1M	Add +5.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.62%	160,252	$20.6M	Add +7.0%
JPST JPMorgan Ultra-Short Income	0.61%	399,618	$20.3M	Reduce -7.5%
SCHB Schwab US Broad Market ETF	0.56%	280,036	$18.6M	Add +1.0%
VGT Vanguard Info Tech ETF	0.55%	31,226	$18.3M	Add +2.8%
SDVY First Trust Smid Cap Rising	0.55%	499,106	$18.2M	Add +44.3%
FTSM First Trust Enh Short Mat FD	0.55%	302,885	$18.1M	Reduce -18.9%
FBND Fidelity Total Bond ETF	0.54%	382,726	$17.9M	Add +33.0%
VEA Vanguard Ftse Developed ETF	0.52%	328,012	$17.3M	Add +29.4%
SCHG Schwab US Large-Cap Growth	0.50%	159,313	$16.6M	Add +16.1%
GLD SPDR Gold Shares	0.49%	67,111	$16.3M	Add +7.1%
SMH Vaneck Semiconductor ETF	0.48%	65,496	$16.1M	Reduce -8.3%
LMBS First Trust Low Duration Opp	0.47%	318,047	$15.7M	Add +18.6%
AGG iShares Core U.S. Aggregate	0.40%	132,040	$13.4M	Add +23.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.40%	387,704	$13.3M	Add +21.2%
CGGR Cap Group Growth Equity	0.36%	347,287	$12.1M	Add +12.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.36%	325,973	$11.9M	Add +16.3%
IVW iShares S&P 500 Growth ETF	0.35%	120,437	$11.5M	Add +23.0%
ESGU iShares ESG Aware MSCI USA	0.34%	90,121	$11.4M	Add +2.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.34%	65,078	$11.4M	Add +14.5%
IJR iShares Core S&P Small-Cap E	0.34%	96,876	$11.3M	Add +1.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.34%	368,148	$11.2M	Add +6.7%
FDL First Trust Morn DVD Lead Inc.	0.33%	264,833	$11.1M	Reduce -2.3%
VGSH Vanguard Short-Term Treasury	0.33%	185,790	$11.0M	Add +15.5%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	22,601	$10.4M	Add +11.1%
RDVI FT Vest Rising Dividend Achi	0.30%	408,584	$10.1M	Add +61.6%
VIG Vanguard Dividend Apprec ETF	0.30%	50,604	$10.0M	Reduce -15.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.30%	396,446	$9.9M	Add +8.8%
IVE iShares S&P 500 Value ETF	0.30%	49,965	$9.9M	Add +9.7%
SCHO Schwab Short-Term US Treas	0.30%	200,678	$9.8M	Reduce -3.9%
JEPI JPMorgan Equity Premium Inco	0.28%	157,456	$9.4M	Add +59.3%
RWL Invesco S&P 500 Revenue ETF	0.28%	94,545	$9.3M	Add +2.5%
AIRR First Trust Rba American Ind	0.27%	121,929	$9.1M	Add +5.3%
GOOGL Alphabet Inc. Class A	0.27%	53,930	$8.9M	Add +2.0%
VWO Vanguard Ftse Emerging Marke	0.27%	184,504	$8.8M	Add +20.4%
VGK Vanguard Ftse Europe ETF	0.26%	122,638	$8.7M	Add +5.5%
VGLT Vanguard Long-Term Treasury	0.26%	141,604	$8.7M	Add +115.3%
XLSR SS US Sector Rotation	0.26%	166,516	$8.6M	Add +18.5%
COST Costco Wholesale Corp.	0.26%	9,617	$8.5M	Add +5.3%
LGOV First TR Long Duration O-ETF	0.26%	380,553	$8.5M	Reduce -11.0%
BOND PIMCO Active Bond Exchange-T	0.25%	89,464	$8.5M	Add +43.2%
FXU First Trust Utilities Alphad	0.25%	218,477	$8.4M	Reduce -25.1%
SPEM State Street SP PTF Em ETF	0.25%	202,950	$8.4M	Add +15.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.25%	222,933	$8.4M	Reduce -12.0%
LLY Eli Lilly & Co.	0.25%	9,436	$8.4M	Add +18.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.25%	19,546	$8.3M	Add +34.5%
GDX Vaneck Gold Miners ETF	0.25%	205,941	$8.2M	Reduce -2.6%
MBB iShares MBS ETF	0.24%	82,417	$7.9M	Add +75.8%
FSK FS KKR Capital Corp.	0.23%	382,035	$7.5M	Reduce -0.4%
RSP Invesco S&P 500 Equal Weight	0.22%	41,224	$7.4M	Add +7.8%
MTUM iShares MSCI USA Momentum Fa	0.22%	35,659	$7.2M	Reduce -1.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.22%	87,035	$7.2M	Reduce -1.6%
GOOG Alphabet Inc. Class C	0.22%	43,084	$7.2M	Add +0.8%
TLT iShares 20+ Year Treasury BD	0.22%	73,179	$7.2M	Reduce -29.5%
QUAL iShares MSCI USA Quality Fac	0.22%	40,038	$7.2M	Add +1.4%
JPM JPMorgan Chase & Co.	0.22%	33,907	$7.1M	Reduce -21.5%
HD Home Depot Inc.	0.21%	17,587	$7.1M	Add +3.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.21%	222,857	$6.9M	Add +73.0%
VZ Verizon Communications Inc.	0.21%	153,443	$6.9M	Add +26.3%
VYM Vanguard High DVD Yield ETF	0.20%	52,915	$6.8M	Add +11.7%
SCHP Schwab U.S. Tips ETF	0.20%	125,605	$6.7M	Reduce -3.5%
XLV SS Health Care Select Sector	0.20%	43,266	$6.7M	Reduce -0.9%
MINT PIMCO Enhanced Short Maturit	0.20%	66,145	$6.7M	Reduce -35.4%
PJUL Innovator U.S. Equity Power	0.20%	164,125	$6.6M	Add +90.7%
XOM Exxon Mobil Corp.	0.20%	56,513	$6.6M	Add +1.7%
FPE FT-Preferred Secur & Inc. ETF	0.20%	365,991	$6.6M	Add +0.6%
QYLD Global X Nasd 100 Cov Call	0.20%	361,160	$6.5M	Add +4.7%
TSLA Tesla Inc.	0.20%	24,855	$6.5M	Add +0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.19%	137,238	$6.5M	Add +39.0%
IEI iShares 3-7 Year Treasury Bo	0.19%	52,737	$6.3M	Reduce -39.0%
XLK SS Technology Select Sector	0.19%	27,723	$6.3M	Add +0.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.19%	89,246	$6.3M	Reduce -0.4%
SPHQ Invesco S&P 500 Quality ETF	0.19%	91,699	$6.2M	Add +17.5%
META Meta Platforms Inc. Class A	0.18%	10,527	$6.0M	Reduce -1.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.18%	107,685	$5.9M	Add +78.4%
JNJ Johnson & Johnson	0.18%	36,150	$5.9M	Add +28.8%
V Visa Inc. Class A	0.18%	21,270	$5.8M	Add +2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	22,069	$5.8M	Add +23.2%
VHT Vanguard Health Care ETF	0.17%	20,535	$5.8M	Add +5.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.17%	17,823	$5.7M	Add +2.1%
CGMS Cap Group US Multi-Sect Bond	0.16%	195,416	$5.4M	Add +5.3%
MGEE Mge Energy Inc.	0.16%	59,175	$5.4M	Reduce -4.7%
AMD Advanced Micro Devices	0.16%	32,584	$5.3M	Reduce -3.3%
DFEB FT Vest U.S. Equity Deep Buf	0.16%	127,891	$5.3M	Reduce -23.5%
TDIV FT Nasdaq Tech DVD Index FD	0.16%	64,231	$5.2M	Add +15.0%
BUFF Innovator Laddered Allocatio	0.15%	116,542	$5.1M	Add +52.9%
QTEC First Trust Nasdq 100 Tech I	0.15%	26,381	$5.0M	Reduce -0.6%
MCD McDonald's Corp.	0.15%	15,951	$4.9M	Reduce -8.3%
MDIV FT Multi-Asset Divers Inc.	0.15%	289,931	$4.8M	Add +6.1%
VPL Vanguard Ftse Pacific ETF	0.14%	61,411	$4.8M	Add +9.3%
PEP Pepsico Inc.	0.14%	28,071	$4.8M	Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	17,760	$4.7M	Add +317.0%
MA Mastercard Inc. Class A	0.14%	9,567	$4.7M	Reduce -0.8%
BNDX Vanguard Total Intl Bond ETF	0.14%	92,880	$4.7M	Add +10.1%
LNT Alliant Energy Corp.	0.14%	76,786	$4.7M	Add +4.5%
XMHQ Invesco S&P Midcap Qual ETF	0.14%	44,948	$4.6M	Reduce -5.5%
IWY iShares Russell Top 200 Grow	0.14%	20,866	$4.6M	Add +0.0%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	86,519	$4.6M	Add +2.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.13%	148,747	$4.5M	Add +10.7%
PAVE Global X US Infrastructure	0.13%	108,874	$4.5M	Reduce -1.4%
XLE SS Energy Select Sector	0.13%	50,803	$4.5M	Reduce -12.9%
VCSH Vanguard S/T Corp. Bond ETF	0.13%	55,976	$4.4M	Reduce -19.3%
AVGO Broadcom Inc.	0.13%	25,752	$4.4M	Reduce -2.2%
RWJ Invesco S&P Smallcap 600	0.13%	96,901	$4.4M	Add +12.6%
MLI Mueller Industries Inc.	0.13%	59,645	$4.4M	Add +6.0%
ABBV Abbvie Inc.	0.13%	22,178	$4.4M	Reduce -4.1%
FFLC Fidelity Fndmntl L/C Cor ETF	0.13%	95,865	$4.4M	Add +19.4%
MDY State Street SPDR S&P Midcap	0.13%	7,669	$4.4M	Reduce -1.8%
WMT Walmart Inc.	0.13%	52,709	$4.3M	Add +6.5%
IWN iShares Russell 2000 Value E	0.13%	25,278	$4.2M	Add +2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	25,022	$4.2M	Add +10.1%
VIOO Vanguard S&P Small-Cap 600 E	0.13%	38,440	$4.2M	Add +6.6%
SUSB iShares ESG Aware 1-5 Year U	0.12%	165,037	$4.2M	Add +5.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.12%	87,549	$4.1M	Reduce -1.3%
BALT Inn Defined Wealth Shield	0.12%	133,448	$4.1M	Add +13.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.12%	38,872	$4.1M	Add +5.7%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	17,076	$4.1M	Reduce -2.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.12%	80,338	$4.0M	Add +2974.6%
FMAR FT Vest US Equity Buffer ETF	0.12%	93,011	$3.9M	Reduce -7.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.12%	78,061	$3.9M	Reduce -7.9%
CVX Chevron Corp.	0.12%	26,222	$3.9M	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.12%	6,599	$3.9M	Add +4.2%
EFG iShares MSCI Eafe Growth ETF	0.11%	34,699	$3.7M	Reduce -6.8%
JCPB JPMorgan Core Plus Bond ETF	0.11%	76,091	$3.7M	Add +1565.7%
XMAR FT Vest US Equity Enhance &	0.11%	103,189	$3.7M	Reduce -7.4%
SCHZ Schwab US Aggregate Bond ETF	0.11%	76,638	$3.6M	Reduce -10.7%
VPU Vanguard Utilities ETF	0.11%	20,782	$3.6M	Add +2.7%
DGRO iShares Core Dividend Growth	0.11%	57,692	$3.6M	Add +1.8%
SPSM SS SPDR P S&P 600 Small Cap	0.11%	79,337	$3.6M	Add +2.5%
IYW iShares Ustechnology ETF	0.11%	23,692	$3.6M	Reduce -4.9%
EFV iShares MSCI Eafe Value ETF	0.11%	62,334	$3.6M	Add +74.4%
ETHO Amplify Etho Climate Leaders	0.11%	59,501	$3.6M	Add +5.3%
NFLX Netflix Inc.	0.11%	5,006	$3.6M	Reduce -2.5%
DNOV FT Vest US Equity Deep Buffe	0.11%	84,144	$3.5M	Reduce -0.6%
IWM iShares Russell 2000 ETF	0.11%	16,046	$3.5M	Add +31.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.11%	30,913	$3.5M	Add +43.4%
APRQ Innovator Prem Inc. 40 Bar-Ap	0.11%	143,586	$3.5M	Reduce -8.0%
XLF SS Financial Select Sector	0.11%	77,406	$3.5M	Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF	0.10%	44,049	$3.4M	Add +13.3%
FPX First Trust US Equity Opport	0.10%	30,863	$3.4M	Reduce -3.5%
TUG STF Tactical Growth ETF	0.10%	100,812	$3.4M	Add +8766.5%
SPMO Invesco S&P 500 Momentum ETF	0.10%	37,128	$3.4M	Add +21.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	65,374	$3.3M	Add +4.0%
UITB Victoryshares Core Intermedi	0.10%	69,054	$3.3M	Add +1953.3%
IWP iShares Russell Mid-Cap Grow	0.10%	28,160	$3.3M	Add +7.6%
VMBS Vanguard Mortgage-Backed Sec	0.10%	69,779	$3.3M	Add +140.1%
ITA iShares U.S. Aerospace & Def	0.10%	21,785	$3.3M	Reduce -2.8%
BSV Vanguard Short-Term Bond ETF	0.10%	41,377	$3.3M	Add +11.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	40,085	$3.2M	Add +20.2%
DDEC FT Vest U.S. Equity Deep Buf	0.10%	81,748	$3.2M	Reduce -3.0%
ORCL Oracle Corp.	0.10%	18,937	$3.2M	Add +24.8%
XDEC FT Vest US Equity Enhance &	0.09%	85,694	$3.2M	Reduce -17.6%
FDN First Trust DJ Internet Ind	0.09%	14,860	$3.1M	Reduce -20.3%
DJAN FT Vest U.S. Equity Deep Buf	0.09%	82,187	$3.1M	Reduce -10.7%
T AT&T Inc.	0.09%	142,186	$3.1M	Add +9.0%
GSLC Goldman Activebeta US LC ETF	0.09%	27,567	$3.1M	Add +3.3%
FTC First Trust Large Cap Growth	0.09%	23,647	$3.1M	Reduce -20.7%
MGOV FT Intermed Govt Oppt ETF	0.09%	146,290	$3.1M	Reduce -15.2%
XFEB FT Vest Enh Mod Buff - Feb	0.09%	94,710	$3.0M	Add +324.5%
IWF iShares Russell 1000 Growth	0.09%	8,052	$3.0M	Reduce -5.0%
VGIT Vanguard Intermediate-Term T	0.09%	49,670	$3.0M	Add +17.4%
FTHI Fthi/First Trust Exchange-TR	0.09%	129,615	$3.0M	Add +651.6%
FTCB FT Core Investment Grade ETF	0.09%	137,945	$3.0M	Add +55.9%
VOX Vanguard Communication Servi	0.09%	20,454	$3.0M	Add +4.6%
FJUN FT Vest US Equity Buff ETF-J	0.09%	58,691	$3.0M	Reduce -34.1%
SGOL Abrdn Physical Gold Shares	0.09%	117,356	$2.9M	Add +9.6%
SO The Southern Co.	0.09%	32,249	$2.9M	Add +0.5%
KO The Coca-Cola Co.	0.09%	40,419	$2.9M	Add +0.3%
ETN Eaton Corp. PLC	0.09%	8,736	$2.9M	Reduce -9.4%
LMT Lockheed Martin Corp.	0.09%	4,950	$2.9M	Reduce -0.5%
FHLC Fidelity MSCI Health Care	0.09%	39,525	$2.9M	Reduce -93.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.09%	105,410	$2.8M	Reduce -3.5%
XLRE SS Real Estate Select Sector	0.08%	62,957	$2.8M	Add +76.2%
FTA First Trust L C Val Alp	0.08%	35,177	$2.8M	Reduce -4.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.08%	29,709	$2.8M	Reduce -2.1%
ESML iShares ESG Aware MSCI USA S	0.08%	66,085	$2.8M	Add +9.5%
ARB Altshares Merger Arbitrage	0.08%	99,492	$2.8M	Add +28.9%
FXR First Trust Indst/Producers	0.08%	36,246	$2.7M	Add +2.1%
XSLV Invesco S&P Smallcap Low Vol	0.08%	56,524	$2.7M	Reduce -1.4%
FTLS First Trust Long/Short Eqty	0.08%	42,161	$2.7M	Add +205.9%
XLP SS Consumer Staples Sel Sect	0.08%	32,198	$2.7M	Reduce -5.4%
XAUG FT Vest US Equity Enhance &	0.08%	78,955	$2.7M	New
APRJ Innov Prem Inc. 30 Barr-April	0.08%	107,955	$2.7M	Reduce -8.4%
PYLD PIMCO Multisector Bond Actv	0.08%	99,650	$2.7M	New
PEXL Pacer US Export Leaders ETF	0.08%	52,153	$2.6M	Reduce -18.0%
GS Goldman Sachs Group Inc.	0.08%	5,286	$2.6M	Reduce -2.9%
FTXL First Trust Nasdaq Semicondu	0.08%	27,997	$2.6M	Add +3.9%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.08%	122,458	$2.6M	Add +4595.5%
XLI SS Industrial Select Sector	0.08%	19,240	$2.6M	Add +92.2%
CAT Caterpillar Inc.	0.08%	6,548	$2.6M	Add +2.9%
SAUG FT Vest US Small Cap Moderat	0.08%	109,395	$2.6M	Add +8373.7%
CSCO Cisco Systems Inc.	0.08%	47,985	$2.6M	Add +1.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.08%	95,697	$2.6M	Reduce -4.4%
FICS FT International Dev Cap STR	0.08%	67,982	$2.5M	Reduce -1.8%
HYLS FT Tactical High Yield ETF	0.08%	60,288	$2.5M	Add +5.8%
MO Altria Group Inc.	0.08%	49,428	$2.5M	Add +2.5%
IGEB iShares Investment Grade SYS	0.08%	54,250	$2.5M	Add +25.4%
WEC WEC Energy Group Inc.	0.08%	26,173	$2.5M	Reduce -5.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	45,605	$2.5M	Add +25.2%
MFLX First Trust Exchange-Traded	0.08%	143,194	$2.5M	Reduce -5.3%
FTGC First Trust Global Tactical	0.07%	105,037	$2.5M	Reduce -13.3%
FSEP FT Vest U.S. Equity Buffer E	0.07%	54,708	$2.5M	Add +11.3%
DUK Duke Energy Corp.	0.07%	21,264	$2.5M	Add +4.2%
ABT Abbott Laboratories	0.07%	21,194	$2.4M	Reduce -6.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	44,071	$2.4M	Add +3.1%
FSCO FS Credit Opportunities Corp.	0.07%	378,500	$2.4M	Add +0.2%
RTX RTX Corp.	0.07%	19,623	$2.4M	Reduce -13.8%
VOOV Vanguard S&P 500 Value ETF	0.07%	12,299	$2.3M	Reduce -0.7%
JAVA JPMorgan Active Value ETF	0.07%	36,478	$2.3M	Add +37.9%
GIS General Mills Inc.	0.07%	31,600	$2.3M	Reduce -1.1%
MUB iShares National Muni Bond E	0.07%	21,426	$2.3M	Add +14.2%
DIVI Franklin International Core	0.07%	70,165	$2.3M	Add +31.8%
DE Deere & Co.	0.07%	5,557	$2.3M	Reduce -9.7%
IAU iShares Gold Trust	0.07%	46,600	$2.3M	Add +7.0%
BUFZ FT Vest Laddered Moderate Bu	0.07%	98,301	$2.3M	Reduce -56.6%
SYK Stryker Corp.	0.07%	6,330	$2.3M	Add +4.2%
HON Honeywell International Inc.	0.07%	11,018	$2.3M	Add +5.3%
DOCT FT Vest U.S. Equity Deep Buf	0.07%	58,255	$2.3M	Reduce -41.3%
KMB Kimberly-Clark Corp.	0.07%	15,867	$2.3M	Reduce -13.0%
EEM iShares MSCI Emerging Market	0.07%	48,732	$2.2M	Add +5.8%
CIBR First Trust Nasdaq Cybersecu	0.07%	37,686	$2.2M	Reduce -18.8%
FISR SS Fi Sector Rotation	0.07%	83,943	$2.2M	Add +60.3%
DMAY FT Vest US Equity Deep Buffe	0.07%	55,707	$2.2M	Reduce -16.5%
LOW Lowe's Cos Inc.	0.07%	8,178	$2.2M	Add +1.6%
QQEW First TR Nasdaq-100 Sel Eq	0.07%	17,636	$2.2M	Reduce -20.5%
UNP Union Pacific Corp.	0.07%	8,906	$2.2M	Add +3.6%
MRK Merck & Co. Inc.	0.07%	19,290	$2.2M	Reduce -5.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.07%	71,137	$2.2M	Add +14.9%
CHI Calamos Convert Opport & Inc.	0.07%	185,711	$2.2M	Reduce -0.3%
XJUN FT Vest U.S. Equity Enhance	0.06%	56,448	$2.1M	Add +77.5%
TMO Thermo Fisher Scientific Inc.	0.06%	3,457	$2.1M	Reduce -2.5%
SLV iShares Silver Trust	0.06%	75,253	$2.1M	Add +174.8%
XLY SS Consumer Disc Select Sect	0.06%	10,633	$2.1M	Reduce -9.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	21,978	$2.1M	Add +4.8%
PFE Pfizer Inc.	0.06%	73,033	$2.1M	Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac	0.06%	22,988	$2.1M	Add +0.3%
CLIP Global X 1-3 Month T-Bill	0.06%	20,819	$2.1M	New
ROM Proshares Ultra Technology	0.06%	30,601	$2.1M	No change
SCHF Schwab Intl Equity ETF	0.06%	49,890	$2.1M	Add +6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	18,079	$2.0M	Add +231.7%
EXAS Exact Sciences Corp.	0.06%	29,790	$2.0M	Add +9.2%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.06%	69,481	$2.0M	Add +34.3%
FTSL First Trust Senior Loan ETF	0.06%	43,207	$2.0M	Reduce -9.3%
XRNPX Cohen & Steers REIT and Pref	0.06%	83,558	$2.0M	Add +0.7%
DUHP Dimensional US High Profi Et	0.06%	58,038	$2.0M	Add +260.5%
FDD First Trust Stoxx Europe	0.06%	158,443	$2.0M	Add +1.3%
WM Waste Management Inc.	0.06%	9,491	$2.0M	Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	9,788	$2.0M	Reduce -2.1%
OCTQ Inn Prem Income 40 Barr Oct	0.06%	81,901	$2.0M	Add +23.9%
DMAR FT Vest US Equity Deep Buffe	0.06%	52,219	$1.9M	Reduce -1.4%
XMLV Invesco S&P Midcap Low Volat	0.06%	31,715	$1.9M	Reduce -1.3%
FDVV Fidelity High Dividend ETF	0.06%	37,941	$1.9M	Add +407.8%
ET Energy Transfer LP	0.06%	119,523	$1.9M	Add +0.9%
FTGS First Trust Grwth Strgth ETF	0.06%	61,439	$1.9M	Reduce -54.4%
FFEB FT Vest US Equity Buffer ETF	0.06%	39,250	$1.9M	Reduce -65.5%
DLS Wisdomtree Intl S/C DVD Fund	0.06%	27,599	$1.9M	Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	6,793	$1.9M	Reduce -2.4%
AOR iShares Core 60/40 Balanced	0.06%	32,161	$1.9M	Add +7.5%
BYLD iShares Yield Optimized Bond	0.06%	82,699	$1.9M	New
FXG First Trust Consumer Staples	0.06%	27,583	$1.9M	Reduce -3.6%
ESGE iShares Inc. iShares ESG Awar	0.06%	51,507	$1.9M	Add +6.0%
AVUV Avantis US Small Cap Value	0.06%	19,458	$1.9M	Add +20.0%
PVAL Putnam Focused LRG Cap Value	0.06%	48,884	$1.9M	Add +11566.8%
DAPR FT Vest U.S. Equity Deep Buf	0.06%	50,440	$1.8M	Reduce -24.9%
ESGV Vanguard ESG US Stock ETF	0.05%	17,870	$1.8M	Add +29.5%
FISV Fiserv Inc.	0.05%	10,064	$1.8M	Add +0.8%
BIV Vanguard Intermediate-Term B	0.05%	23,016	$1.8M	Add +6.1%
AMGN Amgen Inc.	0.05%	5,588	$1.8M	Add +9.5%
VDC Vanguard Consumer Staple ETF	0.05%	8,219	$1.8M	Add +8.0%
TIP iShares Tips Bond ETF	0.05%	16,204	$1.8M	Reduce -7.5%
QQQM Invesco Nasdaq 100 ETF	0.05%	8,903	$1.8M	Add +28.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	8,631	$1.8M	Add +33.3%
BLV Vanguard Long-Term Bond ETF	0.05%	23,681	$1.8M	Add +10.2%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.05%	60,090	$1.8M	Reduce -18.2%
ESGD iShares Trust iShares ESG Aw	0.05%	21,110	$1.8M	Reduce -16.3%
APRH Innov Prem Inc. 20 Barr-April	0.05%	71,420	$1.8M	Reduce -8.1%
ADBE Adobe Inc.	0.05%	3,397	$1.8M	Add +194.1%
FMF First Trust Managed Futures	0.05%	36,500	$1.7M	Add +1083.5%
ZJUL Innovator Edp ETF 1 YR July	0.05%	64,539	$1.7M	New
EPS Wisdomtree US Large Cap Fund	0.05%	28,628	$1.7M	Add +11.8%
REM iShares Mortgage Real Estate	0.05%	72,395	$1.7M	Add +3.0%
PMAY Innovator U.S. Equity Power	0.05%	48,631	$1.7M	Reduce -15.2%
VNQ Vanguard Real Estate ETF	0.05%	17,550	$1.7M	Add +4.6%
FIS Fidelity National Info Serv	0.05%	20,412	$1.7M	Add +14.7%
MELI MercadoLibre Inc.	0.05%	822	$1.7M	Reduce -7.5%
XYZ Block Inc.	0.05%	25,065	$1.7M	Reduce -0.9%
DFUS Dimensional US Eq MKT ETF	0.05%	26,940	$1.7M	Reduce -2.7%
GWX State Street SPDR S&P Intern	0.05%	48,989	$1.7M	Add +7.0%
JGRO JPMorgan Active Growth ETF	0.05%	21,587	$1.7M	Add +24.7%
VONG Vanguard Russell 1000 Growth	0.05%	17,153	$1.7M	Add +8.6%
FV First Trust DW Focus 5 Fund	0.05%	28,405	$1.7M	Reduce -5.5%
QMAR FT Vest Nasdaq-100 Buffer Et	0.05%	57,751	$1.7M	Reduce -3.0%
JANJ Innov Prem Inc. 30 Barr - Jan	0.05%	65,489	$1.6M	Reduce -0.7%
DGRW Wisdomtree U.S. Quality Divi	0.05%	19,648	$1.6M	Add +8.7%
UPS United Parcel Service Class B	0.05%	11,990	$1.6M	Add +6.0%
TSM Taiwan Semiconductor-SP ADR	0.05%	9,394	$1.6M	Add +8.8%
DJUN FT Vest US Equity Deep Buffe	0.05%	38,270	$1.6M	Reduce -52.7%
SPIB SS SPDR P Int C Corp. ETF	0.05%	47,928	$1.6M	Add +185.6%
MOAT Vaneck Morningstar Wide Moat	0.05%	16,643	$1.6M	Reduce -58.6%
SDVD FT Vest Smid Rising Dividend	0.05%	72,691	$1.6M	Add +4030.2%
XIJN FT Eq Buf & Prem Inc.-June	0.05%	51,324	$1.6M	New
VLUE iShares MSCI USA Value Facto	0.05%	14,506	$1.6M	Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	17,205	$1.6M	Add +9.9%
GRPM Invesco S&P Midcap 400 Garp	0.05%	13,490	$1.6M	Add +1665.7%
CFO Victoryshares US 500 Enhance	0.05%	22,583	$1.6M	Reduce -13.8%
WFC Wells Fargo & Co.	0.05%	27,829	$1.6M	Reduce -0.1%
FDEC FT Vest U.S. Equity Buffer E	0.05%	35,819	$1.6M	Reduce -8.4%
GOVT iShares US Treasury Bond ETF	0.05%	66,781	$1.6M	Add +1.8%
IEMG iShares Core MSCI Emerging	0.05%	27,240	$1.6M	Reduce -21.7%
OCTJ Inn Prem Income 30 Barr Oct	0.05%	64,319	$1.5M	Add +22.0%
XIDE FT Vest US Equity Buffer & P	0.05%	50,354	$1.5M	Add +5314.4%
AFGR First Trust Active Factor La	0.05%	53,832	$1.5M	Add +5.4%
PLTR Palantir Technologies Inc. Class A	0.05%	41,077	$1.5M	Add +7.7%
FXZ First Trust Materials Alphad	0.05%	22,761	$1.5M	Reduce -6.6%
HYXF iShares ESG Adv High Yield	0.05%	32,121	$1.5M	Add +4.1%
CPSM Calamos SP500 STR Alt Promay	0.05%	57,664	$1.5M	Add +79.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	6,209	$1.5M	Reduce -0.8%
PJAN Innovator U.S. Equity Power	0.05%	36,526	$1.5M	Reduce -0.1%
XME SS SPDR S&P Metals Mining	0.05%	23,648	$1.5M	Add +2.8%
BMY Bristol-Myers Squibb Co.	0.05%	29,067	$1.5M	Add +3.6%
ISTB iShares Core 1-5 Year Usd Bo	0.05%	30,847	$1.5M	Reduce -6.0%
FNOV FT Vest US Equity Buffer ETF	0.04%	31,618	$1.5M	Reduce -2.8%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	31,546	$1.5M	Add +0.0%
ORLY O'reilly Automotive Inc.	0.04%	1,279	$1.5M	Reduce -4.0%
SOXX iShares Semiconductor ETF	0.04%	6,370	$1.5M	Add +3.0%
NEE Nextera Energy Inc.	0.04%	17,335	$1.5M	Add +2.1%
MU Micron Technology Inc.	0.04%	13,969	$1.4M	Add +14.1%
VT Vanguard Tot World STK ETF	0.04%	12,089	$1.4M	Add +12.3%
MMM 3M Co.	0.04%	10,559	$1.4M	Add +0.8%
AXP American Express Co.	0.04%	5,302	$1.4M	Add +15.4%
BP BP PLC-Spons ADR	0.04%	45,739	$1.4M	Add +0.8%
COF Capital One Financial Corp.	0.04%	9,579	$1.4M	Add +0.8%
QCOM Qualcomm Inc.	0.04%	8,431	$1.4M	Reduce -2.6%
PM Philip Morris International	0.04%	11,805	$1.4M	Add +3.4%
SDY SS SPDR S&P Dividend ETF	0.04%	10,054	$1.4M	Reduce -6.5%
GFEB FT Vest US Equity Moderate B	0.04%	39,044	$1.4M	Reduce -15.0%
DSEP FT Vest U.S. Equity Deep Buf	0.04%	35,397	$1.4M	Add +40.1%
IOO iShares Global 100 ETF	0.04%	14,222	$1.4M	Reduce -62.2%
USFR Wisdomtree Floating Rate Tre	0.04%	27,985	$1.4M	Reduce -18.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	19,564	$1.4M	Add +28.2%
GE General Electric filed as GE AEROSPACE	0.04%	7,428	$1.4M	Reduce -4.8%
TCHP T Rowe Price Blue Chip Growt	0.04%	35,171	$1.4M	Reduce -3.9%
ACWV iShares MSCI Global Min Vol	0.04%	12,160	$1.4M	Reduce -10.0%
USB US Bancorp	0.04%	30,383	$1.4M	Reduce -1.4%
BSJO Invesco Bulletshares 2024 HY	0.04%	61,124	$1.4M	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	5,267	$1.4M	Add +17.2%
COP Conocophillips	0.04%	13,141	$1.4M	Reduce -3.2%
DFAS Dimensional US Small Cap ETF	0.04%	21,313	$1.4M	Reduce -2.2%
EUDG Wisdomtree Europe Quality Di	0.04%	40,411	$1.4M	Add +8.1%
SPAB SS SPDR P Agg Bond ETF	0.04%	52,598	$1.4M	Add +49.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	6,205	$1.4M	Add +12.4%
SHOP Shopify Inc. Class A	0.04%	17,088	$1.4M	Reduce -1.7%
ITOT iShares Core S&P Total U.S.	0.04%	10,884	$1.4M	Reduce -0.8%
NUSC Nuveen ESG Small-Cap ETF	0.04%	31,622	$1.4M	Reduce -17.3%
QDIV Global X S&P 500 QLTY Div	0.04%	37,011	$1.3M	Add +11.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	11,200	$1.3M	Add +0.4%
WELD Tema U.S. Manufacturing & Re	0.04%	35,261	$1.3M	Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	11,132	$1.3M	Reduce -5.0%
FXO First Trust Financial Alphad	0.04%	25,872	$1.3M	Reduce -2.7%
EFAX State Street SPDR MSCI Eafe	0.04%	30,239	$1.3M	Add +1.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	7,825	$1.3M	Add +16.8%
SBUX Starbucks Corp.	0.04%	13,431	$1.3M	Add +0.3%
DON Wisdomtree US Midcap Dividen	0.04%	25,412	$1.3M	Add +1.7%
FNX First Trust Mid Cap Core Alp	0.04%	11,072	$1.3M	Reduce -2.5%
VCEB Vanguard ESG US Corp. Bond	0.04%	19,969	$1.3M	Add +119.9%
XLC SS Comm Select Sector SPDR	0.04%	14,265	$1.3M	Reduce -20.4%
PFF iShares Preferred & Income S	0.04%	38,414	$1.3M	Add +2.7%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.04%	44,478	$1.3M	Add +2577.8%
URI United Rentals Inc.	0.04%	1,560	$1.3M	Add +7.4%
APRW Allinzim US Eq BFR20 Apr-Usd	0.04%	39,029	$1.3M	Reduce -38.1%
AOM iShares Core 40/60 Moderate	0.04%	27,888	$1.3M	Reduce -5.5%
PWR Quanta Services Inc.	0.04%	4,215	$1.3M	Add +3.7%
XEL Xcel Energy Inc.	0.04%	19,095	$1.2M	Add +5.4%
IFRA iShares US Infrastructure	0.04%	26,481	$1.2M	Add +16.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.04%	55,198	$1.2M	Reduce -72.5%
XYL Xylem Inc.	0.04%	8,987	$1.2M	Reduce -1.1%
IGV iShares Expanded Tech-Softwa	0.04%	13,434	$1.2M	Reduce -7.7%
EAGG iShares ESG Aware US Aggrega	0.04%	24,598	$1.2M	Reduce -8.0%
RSPF Invesco S&P 500 Equal Weight	0.04%	17,271	$1.2M	Add +2.5%
PTLC Pacer Trendpilot US Large Ca	0.04%	22,449	$1.2M	Add +14.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	25,683	$1.2M	Reduce -0.1%
DVY iShares Select Dividend ETF	0.04%	8,667	$1.2M	Add +29.9%
EFA iShares MSCI Eafe ETF	0.04%	13,906	$1.2M	Add +74.4%
NOC Northrop Grumman Corp.	0.03%	2,200	$1.2M	Reduce -2.8%
RITM Rithm Capital Corp.	0.03%	101,974	$1.2M	Add +0.6%
DOC Healthpeak Properties Inc.	0.03%	50,538	$1.2M	Reduce -1.3%
IWD iShares Russell 1000 Value E	0.03%	6,076	$1.2M	Add +14.5%
TGT Target Corp.	0.03%	7,345	$1.1M	Add +2.9%
FBT First Trust Nyse Arca Biotec	0.03%	6,602	$1.1M	Add +8.6%
F Ford Motor Co. filed as FORD MTR CO	0.03%	107,220	$1.1M	Add +14.5%
SKYY First Trust Cloud Computing	0.03%	11,003	$1.1M	Add +27.7%
VIS Vanguard Industrials ETF	0.03%	4,286	$1.1M	Add +0.9%
JNK SS SPDR BB High Yield Bond	0.03%	11,326	$1.1M	Reduce -29.9%
BX Blackstone Inc.	0.03%	7,215	$1.1M	Reduce -5.0%
SCHM Schwab US Mid Cap ETF	0.03%	13,264	$1.1M	Reduce -1.0%
FIW First Trust Water ETF	0.03%	10,079	$1.1M	Reduce -2.7%
CSQ Calamos Strat TTL RTRN FND	0.03%	63,416	$1.1M	Add +9.0%
FTQI First Trust Nasdaq Buywrite	0.03%	53,371	$1.1M	Reduce -75.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	27,487	$1.1M	Add +3.5%
HSY The Hershey Co.	0.03%	5,685	$1.1M	Reduce -2.8%
PAMC Pacer Lunt Midcap Mult-Fact	0.03%	23,446	$1.1M	Add +730.2%
FMHI First Trust Municipal High I	0.03%	21,916	$1.1M	Reduce -17.0%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.03%	30,733	$1.1M	Add +432.3%
AGGY Wisdomtree Yield Enhanced US	0.03%	24,112	$1.1M	Add +31.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	8,883	$1.1M	Add +175.5%
ELV Elevance Health Inc.	0.03%	2,057	$1.1M	Reduce -1.5%
QFLR Innovator Nasdaq-100 MF ETF	0.03%	38,326	$1.1M	Add +30.8%
STLD Steel Dynamics Inc.	0.03%	8,308	$1.0M	Reduce -1.0%
SHW The Sherwin-Williams Co.	0.03%	2,738	$1.0M	Add +3.2%
MARW Alianzim US Eq BFR20 Mar-Usd	0.03%	34,307	$1.0M	Reduce -20.4%
FLOT iShares Floating Rate Bond E	0.03%	20,349	$1.0M	Add +8.3%
AOK iShares Core 30/70 Conservat	0.03%	26,838	$1.0M	Add +8.9%
VTC Vanguard Total Corporate BND	0.03%	12,946	$1.0M	Add +4.7%
CL Colgate-Palmolive Co.	0.03%	9,836	$1.0M	Add +7.1%
IQLT iShares MSCI International Q	0.03%	24,606	$1.0M	Reduce -2.3%
PSFF Pacer Swan Sos Fund of Funds	0.03%	35,320	$1.0M	Add +145.9%
PJUN Innovator U.S. Equity Power	0.03%	27,445	$1.0M	Reduce -0.1%
HDV iShares Core High Dividend E	0.03%	8,581	$1.0M	Reduce -1.7%
FAST Fastenal Co.	0.03%	13,980	$998K	Add +9.7%
PAUG Innovator U.S. Equity Power	0.03%	26,364	$998K	Add +6.6%
GMAR FT Vest US Equity Moderate B	0.03%	27,114	$996K	Reduce -31.8%
JUNT Allianzim US Eq BFFR10 JN-US	0.03%	31,473	$995K	Reduce -23.7%
FEX First Trust Large Cap Core A	0.03%	9,485	$988K	Reduce -6.3%
STRL Sterling Infrastructure Inc.	0.03%	6,807	$987K	Add +18.2%
FMAY FT Vest US Equity Buffer ETF	0.03%	21,192	$986K	Reduce -22.1%
SCHA Schwab US Small-Cap ETF	0.03%	19,131	$985K	Add +9.2%
GD General Dynamics Corp.	0.03%	3,258	$985K	Add +19.6%
DAUG FT Vest U.S. Equity Deep Buf	0.03%	25,129	$983K	Reduce -9.8%
XSMO Invesco S&P Smallcap Momentu	0.03%	14,845	$983K	Add +247316.7%
PPA Invesco Aerospace & Defense	0.03%	8,544	$982K	Add +2.7%
GRID First TRST Nasd Class Edg Sgiif	0.03%	7,679	$977K	Reduce -54.0%
RPG Invesco S&P 500 Pure Growth	0.03%	24,754	$972K	Add +0.0%
INTC Intel Corp.	0.03%	41,341	$970K	Add +13.1%
PSA Public Storage	0.03%	2,656	$966K	Add +34.0%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.03%	40,315	$962K	Add +24.1%
CIM Chimera Investment Corp.	0.03%	60,725	$961K	Reduce -2.4%
BA The Boeing Co.	0.03%	6,320	$961K	Reduce -13.6%
ITW Illinois Tool Works	0.03%	3,652	$957K	Add +1.1%
CMCSA Comcast Corp. Class A	0.03%	22,888	$956K	Add +0.5%
PH Parker Hannifin Corp.	0.03%	1,511	$955K	Add +100.4%
AEP American Electric Power	0.03%	9,230	$947K	Reduce -7.0%
MLPA Global X MLP ETF	0.03%	19,699	$945K	Add +1.0%
TJUL Innovator Equity Defined Pro	0.03%	34,418	$944K	Reduce -8.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	32,379	$941K	Reduce -7.7%
FLQM Franklin U.S. Mid Cap Multif	0.03%	16,876	$940K	Add +41.4%
ALE Allete Inc.	0.03%	14,475	$929K	Add +0.4%
ARCC Ares Capital Corp.	0.03%	44,370	$929K	Add +5.5%
SKY Champion Homes Inc.	0.03%	9,759	$926K	No change
XHB SS SPDR S&P Homebldrs ETF	0.03%	7,306	$910K	Add +2.7%
PEY Invesco High Yield Equity Di	0.03%	41,397	$908K	Reduce -5.8%
BSCP Invesco Bulletshares 2025 CB	0.03%	43,945	$907K	Add +245.3%
DIVO Amplify CWP Enhan Divid ETF	0.03%	21,970	$905K	Add +40.7%
IHI iShares U.S. Medical Devices	0.03%	15,252	$903K	Reduce -15.3%
YJUN FT Vest Int Eq Modt ETF-June	0.03%	39,164	$896K	Reduce -31.5%
EPD Enterprise Products Partners	0.03%	30,684	$893K	Add +0.6%
CGMU Cap Group Municipal Income	0.03%	32,512	$893K	Add +26.6%
FTEC Fidelity MSCI Info Tech Indx	0.03%	5,100	$890K	Reduce -0.1%
PTNQ Pacer Trendpilot 100 ETF	0.03%	12,075	$885K	Add +2.4%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	12,300	$881K	Reduce -29.0%
CPNJ Calamos NSDQ100 Alt ETF	0.03%	35,817	$876K	Add +25.8%
CLX Clorox Company	0.03%	5,378	$876K	Reduce -0.3%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	16,334	$874K	Add +41.6%
INNOVATOR ETFS TRUST	0.03%	35,397	$874K	Reduce -8.0%
JPIE JPMorgan Income ETF	0.03%	18,706	$868K	New
DXCM Dexcom Inc.	0.03%	12,895	$864K	Add +8.8%
FMB First Trust Managed Municipa	0.03%	16,601	$863K	Reduce -26.9%
NVS Novartis AG-Sponsored ADR	0.03%	7,494	$862K	Reduce -0.1%
FBCG Fidelity Blue Chip Grow ETF	0.03%	20,057	$858K	Add +2515.0%
MARM Ftvestus Max Buff ETF March	0.03%	28,102	$856K	Reduce -0.3%
DSTL Distillate US Fundamental St	0.03%	15,072	$855K	Add +21.2%
PSEP Innovator U.S. Equity Power	0.03%	22,165	$854K	Add +121.0%
PECO Phillips Edison & Company Inc.	0.03%	22,600	$852K	Reduce -1.3%
CRM Salesforce Inc.	0.03%	3,107	$850K	Reduce -1.3%
MDT Medtronic PLC	0.03%	9,445	$850K	Reduce -14.1%
DJUL FT Vest US Equity Deep Buffe	0.03%	20,513	$849K	Reduce -33.3%
FJAN FT Vest U.S. Equity Buffer E	0.03%	18,922	$846K	Reduce -39.4%
AUGT Allianzim US Eq BFFR10 AG-US	0.03%	27,730	$846K	Add +65.2%
FFLG Fidelity Fndmntl L/C GRW ETF	0.03%	35,273	$845K	New
ECOW Pacer Emerging Markets Cash	0.03%	38,371	$839K	Reduce -0.6%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	20,057	$837K	Add +9.3%
ASB Associated Banc-Corp.	0.03%	38,674	$833K	Add +2.1%
FLMI Franklin Dynamic Municipal B	0.03%	33,255	$832K	Add +15.6%
CGSD Cap Group Short Duration	0.03%	32,070	$831K	Reduce -15.7%
LIN Linde PLC	0.02%	1,736	$828K	Add +3.1%
FUTY Fidelity MSCI US Utilities	0.02%	15,940	$826K	Add +3.7%
VSGX Vanguard ESG Intl Stock ETF	0.02%	13,325	$820K	Add +4.9%
NMZ Nuveen Muni Hi Inc. Opport	0.02%	69,805	$814K	Add +59.0%
UBER Uber Technologies Inc.	0.02%	10,827	$814K	Add +3.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	15,433	$813K	Add +1.0%
MART Allianzim US Eq BFFR10 Mr-US	0.02%	24,595	$809K	Reduce -1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	59,269	$809K	Reduce -1.7%
FLQS Franklin U.S. Small Cap Mult	0.02%	19,045	$808K	Add +52.6%
DFAI Dimensional International Co.	0.02%	25,414	$808K	Add +528.0%
EMR Emerson Electric Co.	0.02%	7,353	$804K	Add +2.3%
ILDR First Trust Innovation Leade	0.02%	32,970	$803K	Add +21880.0%
O Realty Income Corp.	0.02%	12,634	$801K	Reduce -4.6%
CPSA Calamos SP500 Strct Alt-Aug	0.02%	32,243	$800K	New
TOLL Tema Durable Quality ETF	0.02%	23,617	$799K	Reduce -1.0%
QQMG Invesco ESG Nasdaq 100	0.02%	23,862	$798K	Add +38.3%
PRU Prudential Financial Inc.	0.02%	6,564	$795K	Add +0.4%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.02%	30,334	$791K	Reduce -0.9%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	7,246	$788K	Reduce -3.2%
PAAA Pgim Aaa Clo ETF	0.02%	15,357	$787K	Add +9.2%
FOCT FT Vest U.S. Equity Buffer E	0.02%	18,572	$785K	Reduce -24.5%
QABA First Trust Nasdaq Aba Cbif	0.02%	14,722	$779K	Reduce -9.4%
NXTG First Trust Indxx Nextg ETF	0.02%	8,913	$778K	Add +1.1%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	25,012	$772K	Add +3.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	28,575	$771K	Reduce -12.2%
GCOW Pacer Global Cash Cows Divid	0.02%	20,956	$765K	Reduce -11.7%
JANH Innov Prem Inc. 20 Barr - Jan	0.02%	30,489	$755K	Reduce -7.3%
UFOX Defiance Space and Connectiv	0.02%	17,401	$755K	Reduce -4.7%
EMLP First Trust North American E	0.02%	22,183	$745K	Reduce -0.2%
XLB SS Materials Select Sector	0.02%	7,723	$744K	Reduce -16.8%
ISRG Intuitive Surgical Inc.	0.02%	1,512	$743K	Add +2.6%
D Dominion Energy Inc.	0.02%	12,801	$740K	Reduce -1.4%
FDX FedEx Corp.	0.02%	2,661	$728K	Add +1.5%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	21,016	$726K	Add +98.9%
APRT Allianzim US Eq BFFR10 Ap-US	0.02%	19,036	$719K	Reduce -11.4%
MPC Marathon Petroleum Corp.	0.02%	4,407	$718K	Reduce -1.6%
IDEV iShares Core MSCI Dev MKTS	0.02%	10,103	$716K	Reduce -11.0%
JAJL Innovator Edp ETF - 6M Ja	0.02%	26,773	$714K	New
IRT Independence Realty Trust Inc.	0.02%	34,741	$712K	Reduce -7.7%
FXH First Trust Health Care Alph	0.02%	6,343	$710K	Reduce -16.8%
PAYX Paychex Inc.	0.02%	5,263	$706K	Add +0.2%
PAPR Innovator U.S. Equity Power	0.02%	19,560	$703K	Reduce -0.0%
MAYW Alianzim US Eq BFR20 May-Usd	0.02%	23,398	$703K	Reduce -25.6%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.02%	6,689	$703K	Add +11.7%
ENB Enbridge Inc.	0.02%	17,263	$701K	Add +0.4%
PHYS Sprott Physical Gold Trust	0.02%	34,207	$697K	Add +2.9%
FJUL FT Vest US Equity Buffer ETF	0.02%	14,384	$692K	Reduce -14.3%
JRI Nuveen Real Asset Inc. & GRW	0.02%	50,499	$690K	Add +0.1%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	18,104	$687K	Add +98.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	8,805	$686K	Add +1.9%
BUFG FT Vest Buffered Allocation	0.02%	28,456	$686K	Reduce -77.7%
CEG Constellation Energy	0.02%	2,636	$685K	Add +4.0%
PANW Palo Alto Networks Inc.	0.02%	1,989	$680K	Add +1.7%
GILD Gilead Sciences Inc.	0.02%	8,090	$678K	Reduce -10.7%
ULST SS Ultra Short TM Bond ETF	0.02%	16,629	$678K	Add +4.0%
ITB iShares U.S. Home Constructi	0.02%	5,320	$676K	Add +39.3%
SPXL Direxion Daily S&P 500 Bull	0.02%	4,102	$673K	No change
HTAB Hartford Schroders Tax Aware	0.02%	33,775	$669K	Add +6.4%
JFR Nuveen Floating Rate Income	0.02%	75,785	$668K	Add +4.0%
IWO iShares Russell 2000 Growth	0.02%	2,350	$667K	Add +1.5%
FAB First Trust Multi Cap Value	0.02%	7,896	$667K	Reduce -0.1%
QGRW Wisdomtree US Quality Growth	0.02%	14,537	$663K	Add +14.7%
AMLP Alerian MLP ETF	0.02%	14,007	$660K	Add +9.9%
TXN Texas Instruments Inc.	0.02%	3,171	$655K	Reduce -3.9%
BOTZ Global X Robotics & Artifici	0.02%	20,274	$652K	Reduce -3.6%
CGO Calamos Global Total Return	0.02%	54,392	$650K	Reduce -7.4%
FIGB Fidelity Invest GRD BND ETF	0.02%	14,689	$647K	Reduce -51.9%
PNR Pentair PLC	0.02%	6,585	$644K	Add +10.7%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.02%	20,937	$636K	Reduce -14.1%
IWR iShares Russell Mid-Cap ETF	0.02%	7,203	$635K	Add +10.8%
BSJP Invesco Bulletshares 2025 HY	0.02%	27,400	$633K	Add +21306.3%
VCR Vanguard Consumer Discre ETF	0.02%	1,860	$633K	Add +6.5%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	14,959	$633K	Add +580.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.02%	20,699	$628K	Reduce -0.5%
BBJP JPMorgan Betabuilders Japan	0.02%	10,579	$627K	Add +30.3%
RFV Invesco S&P Midcap 400 Pure	0.02%	5,286	$626K	Add +3.8%
VTIP Vanguard Short-Term Tips	0.02%	12,630	$623K	Reduce -8.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	6,897	$622K	Add +10.3%
PDX PIMCO Dynamic Income Strat	0.02%	26,297	$620K	Reduce -20.3%
ARKK ARK Innovation ETF	0.02%	12,998	$618K	Reduce -12.3%
FESM Fidelity Enhanced Small Cap	0.02%	19,159	$616K	Add +1690.6%
MTGP Wisdomtree Mtge Plus Bond	0.02%	13,669	$616K	Add +34.7%
DGT SS SPDR Global Dow ETF	0.02%	4,456	$614K	No change
NOBL Proshares S&P 500 Dividend A	0.02%	5,751	$614K	Reduce -4.2%
EBND State Street SPDR Bloomberg	0.02%	28,732	$611K	Add +10.9%
YDEC FT Vest International Equity	0.02%	24,534	$608K	No change
BSEP Innovator U.S. Equity Buffer	0.02%	14,438	$608K	Add +26.4%
HRL Hormel Foods Corp.	0.02%	19,169	$608K	Add +485.0%
AFL Aflac Inc.	0.02%	5,425	$607K	Add +2.0%
SRLN SS Blackstone Sr Loan ETF	0.02%	14,460	$604K	Add +9.1%
UPST Upstart Holdings Inc.	0.02%	15,072	$603K	Reduce -0.7%
BJUL Innovator U.S. Equity Buffer	0.02%	13,803	$603K	Add +20.7%
CB Chubb Ltd.	0.02%	2,083	$601K	Add +3.3%
OSK Oshkosh Corp.	0.02%	5,993	$601K	Add +5.3%
SPDV Aam S&P 500 High Div Val ETF	0.02%	17,803	$597K	Add +2.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	13,737	$596K	Add +2.4%
COWG Pacer US LRG Cap Cows GR LD	0.02%	20,717	$595K	Add +70.7%
FFSM Fidelity FNDM SM Mid Cap ETF	0.02%	21,616	$593K	New
NSC Norfolk Southern Corp.	0.02%	2,377	$591K	Add +17.3%
GEV GE Vernova Inc.	0.02%	2,306	$588K	Add +5.1%
IMCG iShares Morningstar Mid-Cap	0.02%	8,046	$587K	Add +8.8%
SUB iShares Short-Term National	0.02%	5,509	$585K	Reduce -3.1%
MCK McKesson Corp.	0.02%	1,181	$584K	Reduce -3.1%
SILA Sila Realty Trust Inc.	0.02%	23,090	$584K	Reduce -36.5%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	9,298	$583K	Reduce -1.6%
ICLN iShares Global Clean Energy	0.02%	39,662	$583K	Reduce -30.8%
BAPR Innovator U.S. Equity Buffer	0.02%	13,394	$581K	No change
SYY Sysco Corp.	0.02%	7,419	$579K	Add +23.6%
MSI Motorola Solutions Inc.	0.02%	1,287	$578K	Add +2.1%
WPM Wheaton Precious Metals Corp.	0.02%	9,385	$573K	No change
FELG Fidelity Enh LRG Cap GWTH	0.02%	17,252	$572K	Add +33.9%
CARR Carrier Global Corp.	0.02%	7,042	$567K	Add +8.5%
SWK Stanley Black & Decker Inc.	0.02%	5,130	$565K	Reduce -0.5%
MET Metlife Inc.	0.02%	6,812	$562K	Reduce -0.4%
FAUG FT Vest U.S. Equity Buffer E	0.02%	12,228	$559K	Reduce -59.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	10,962	$558K	Add +0.1%
PYPL PayPal Holdings Inc.	0.02%	7,133	$557K	Reduce -4.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	16,813	$555K	Add +5.5%
FSIG FT Ltd. Duration Inv Grade	0.02%	28,877	$554K	Add +170.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	6,868	$552K	Reduce -0.6%
GM General Motors Co.	0.02%	12,289	$551K	Reduce -0.5%
FE Firstenergy Corp.	0.02%	12,336	$547K	Add +1.8%
IDMO Invesco S&P International DE	0.02%	12,971	$546K	Add +71.7%
CMI Cummins Inc.	0.02%	1,684	$545K	Add +0.2%
MRO Marathon Oil Corp.	0.02%	20,376	$543K	Reduce -4.5%
WELL Welltower Inc.	0.02%	4,215	$540K	Add +3.8%
MDLZ Mondelez International Inc. Class A	0.02%	7,296	$537K	Add +1.6%
UTF Cohen & Steers Infrastructur	0.02%	20,490	$533K	Add +12.7%
TLH iShares 10-20 Year Treasury	0.02%	4,868	$532K	Add +43.5%
SDOG Alps Sector Dividend Dogs	0.02%	8,953	$528K	Reduce -2.4%
VXF Vanguard Extended Market ETF	0.02%	2,886	$525K	Add +92.7%
ICE Intercontinental Exchange Inc.	0.02%	3,251	$522K	Reduce -1.2%
NHS Neuberger High Yield Strateg	0.02%	60,163	$522K	Reduce -6.2%
SHEL Shell PLC-ADR	0.02%	7,897	$521K	Reduce -8.3%
AA Alcoa Corp.	0.02%	13,461	$519K	Reduce -0.2%
UMAY Innovator U.S. Equity Ultra	0.02%	15,670	$517K	No change
SPGP Invesco S&P 500 Garp ETF	0.02%	4,927	$516K	Reduce -77.2%
AHR American Healthcare REIT Inc.	0.02%	19,584	$511K	New
KMI Kinder Morgan Inc.	0.02%	23,051	$509K	Reduce -5.1%
OCTT All US Equ BUF10 Oct ETF-Usd	0.02%	13,561	$509K	Add +516.4%
NKE Nike Inc. Class B	0.02%	5,749	$508K	Add +6.6%
UOCT Innovator U.S. Equity Ultra	0.02%	14,562	$507K	Add +6.3%
FEBT Allianzim US Eq BFFR10 FB-US	0.02%	15,220	$502K	Reduce -29.3%
CCL Carnival Corp.	0.02%	27,141	$502K	Reduce -15.0%
FLDR Fidelity Low Durat Fact ETF	0.02%	9,978	$501K	Reduce -24.5%
IHDG Wisdomtree International Hed	0.01%	10,854	$496K	Add +10.7%
SCHI Schwab 5-10 Year Corporate B	0.01%	10,723	$495K	Reduce -1.3%
QMMY FT NDQ100 Mod Buff ETF - May	0.01%	23,599	$494K	No change
SCHW Schwab (charles) Corp.	0.01%	7,612	$493K	Add +6.9%
DTE DTE Energy Company	0.01%	3,835	$492K	Add +65.3%
TD Toronto-Dominion Bank	0.01%	7,775	$492K	Reduce -12.6%
USMF Wisdomtree US Multifactor Fu	0.01%	10,017	$490K	Add +12.9%
SOFI Sofi Technologies Inc.	0.01%	62,099	$488K	Add +5.0%
PAA Plains All Amer Pipeline LP	0.01%	28,088	$488K	No change
USHY iShares Broad Usd High Yield	0.01%	12,904	$486K	Reduce -9.2%
PHM Pultegroup Inc.	0.01%	3,371	$484K	Add +2.0%
COIN Coinbase Global Inc. Class A	0.01%	2,715	$484K	Reduce -1.8%
USEP Innovator U.S. Equity Ultra	0.01%	13,919	$484K	Add +113.5%
ADP Automatic Data Processing	0.01%	1,742	$482K	Add +2.1%
DRI Darden Restaurants Inc.	0.01%	2,928	$481K	Add +3.3%
DJD Invesco Dow Jones Industrial	0.01%	9,089	$478K	Reduce -8.6%
LGLV SPDR US LC Low Vol Idx	0.01%	2,812	$476K	Add +8.5%
INNOVATOR ETFS TRUST	0.01%	19,942	$476K	Add +24.8%
ALL Allstate Corp.	0.01%	2,503	$475K	Add +5.4%
BJAN Innovator U.S. Equity Buffer	0.01%	10,188	$474K	No change
XJAN FT Vest Enh Mod Buff - Jan	0.01%	14,296	$474K	Reduce -4.3%
POCT Innovator U.S. Equity Power	0.01%	12,169	$474K	Add +59.0%
FXL First Trust Technology Alpha	0.01%	3,418	$474K	Reduce -30.2%
NVG Nuveen Amt-FR Muni CRDT	0.01%	35,368	$474K	Add +21.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	7,512	$473K	Reduce -9.1%
AMP Ameriprise Financial Inc.	0.01%	1,006	$472K	Add +5.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	14,719	$472K	Add +2.6%
REGN Regeneron Pharmaceuticals	0.01%	448	$471K	Reduce -2.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	9,408	$467K	Add +0.0%
DAL Delta Air Lines Inc.	0.01%	9,121	$463K	Reduce -5.0%
STZ Constellation Brands Inc. Class A	0.01%	1,794	$462K	Reduce -3.0%
SNOW Snowflake Inc.	0.01%	4,014	$461K	Reduce -6.2%
JAAA Janus Henderson Aaa Clo ETF	0.01%	9,058	$461K	Add +68.9%
PSI Invesco Semiconductors ETF	0.01%	8,002	$460K	Reduce -2.1%
FDT First Trust Develp MKT Ex-US	0.01%	7,945	$458K	Add +1.3%
DVN Devon Energy Corp.	0.01%	11,572	$453K	Reduce -2.0%
FYT First Trust Small Cap Val	0.01%	8,141	$452K	Reduce -88.0%
FAPR FT Vest U.S. Equity Buffer E	0.01%	11,177	$452K	Reduce -67.0%
PKST Peakstone Realty Trust	0.01%	33,014	$450K	Add +6.0%
DEA Easterly Govt Pptys Inc.	0.01%	33,080	$449K	Add +2764.1%
UDEC Innovator U.S. Equity Ultra	0.01%	12,836	$449K	Reduce -0.2%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,886	$449K	Add +13.8%
GSIE Goldman Sachs Activebeta Int	0.01%	12,388	$448K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	3,803	$447K	Add +0.2%
JOET Virtus Terranova US Qual Mom	0.01%	12,136	$446K	Reduce -9.1%
IWS iShares Russell Mid-Cap Valu	0.01%	3,357	$444K	Add +0.1%
SEPT All US Equ BUF10 Sep ETF-Usd	0.01%	14,734	$443K	Add +176.5%
VFMO Vanguard US Momentum Factor	0.01%	2,732	$440K	Add +78.8%
SE Sea Ltd.-ADR	0.01%	4,663	$440K	Reduce -5.8%
SRE Sempra	0.01%	5,244	$439K	Reduce -0.7%
GJUL FT Vest US Equity Moderate B	0.01%	12,169	$438K	Reduce -69.6%
VVV Valvoline Inc.	0.01%	10,466	$438K	Reduce -12.8%
IDV iShares International Select	0.01%	14,397	$435K	Reduce -6.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	4,546	$435K	Reduce -88.9%
FENY Fidelity MSCI Energy Index	0.01%	18,056	$435K	Add +5.5%
LCTU iShares U.S. Carbon Transiti	0.01%	6,913	$434K	Reduce -11.4%
WINN Harbor Long-Term Growers ETF	0.01%	16,899	$433K	Reduce -0.5%
GJAN FT Vest US Equity Moderate B	0.01%	11,412	$432K	Add +3.8%
PNC PNC Financial Services Group	0.01%	2,332	$431K	Reduce -1.1%
PSX Phillips 66	0.01%	3,275	$430K	Reduce -0.1%
QCLN First Trust Nasdaq Clean Edg	0.01%	11,952	$429K	Reduce -1.1%
SPHY SS SPDR P High Yield ETF	0.01%	17,801	$428K	Add +123.7%
TOL Toll Brothers Inc.	0.01%	2,768	$428K	Add +9.0%
DHR Danaher Corp.	0.01%	1,531	$426K	Add +3.0%
BIZD Vaneck BDC Income ETF	0.01%	25,593	$424K	Reduce -8.8%
UJAN Innovator U.S. Equity Ultra	0.01%	11,124	$423K	Reduce -5.2%
RSPS Invesco S&P 500 Equal Weight	0.01%	13,026	$422K	Reduce -0.2%
CPK Chesapeake Utilities Corp.	0.01%	3,394	$421K	Reduce -10.9%
NZF Nuveen Municipal Credit Inc.	0.01%	32,173	$421K	No change
PMAR Innovator U.S. Equity Power	0.01%	10,737	$421K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	16,780	$421K	Add +9.4%
ADX Adams Diversified Equity	0.01%	19,529	$421K	No change
SYLD Cambria Shareholder Yield Et	0.01%	5,813	$421K	No change
WIX Wix.com Ltd.	0.01%	2,511	$420K	Reduce -0.4%
XMPT Vaneck Cef Muni Income ETF	0.01%	18,016	$417K	Reduce -2.8%
GLW Corning Inc.	0.01%	9,243	$417K	Add +2.0%
IUSG iShares Core S&P U.S. Growth	0.01%	3,162	$417K	Reduce -19.2%
CGCB Cap Group Core Bond	0.01%	15,427	$416K	Add +80.2%
SFLR Innovator Eqty MGD Floor ETF	0.01%	13,057	$415K	Add +20.2%
JPC Nuveen Prefered & Income Opp	0.01%	50,951	$411K	Reduce -1.9%
DD Dupont DE Nemours Inc.	0.01%	4,603	$410K	Add +0.5%
GLDM SPDR Gold Minishares Trust	0.01%	7,858	$410K	Reduce -1.1%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	7,081	$409K	No change
ROK Rockwell Automation Inc.	0.01%	1,511	$406K	Add +2.5%
VLO Valero Energy Corp.	0.01%	3,005	$406K	Add +0.2%
ACN Accenture PLC Class A	0.01%	1,143	$404K	Add +14.1%
XNOV FT Vest US Equity Enhance &	0.01%	11,988	$403K	Reduce -16.4%
ROSC Hartford Multifact Small Cap	0.01%	9,215	$403K	Add +2.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	16,532	$403K	Add +97.8%
IEF iShares 7-10 Year Treasury B	0.01%	4,065	$399K	Add +9.0%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	12,107	$399K	Reduce -6.0%
DJIA Global X Dow 30 Cov Call ETF	0.01%	17,248	$397K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	20,929	$397K	Add +1.6%
VFH Vanguard Financials ETF	0.01%	3,584	$394K	Add +0.5%
TFLO iShares Treasury Floating Ra	0.01%	7,777	$394K	Reduce -34.2%
PLD Prologis Inc.	0.01%	3,114	$393K	Add +13.2%
IWL iShares Russell Top 200 ETF	0.01%	2,792	$392K	Add +26.6%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	16,144	$392K	Reduce -89.4%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.01%	14,045	$391K	Add +39.2%
METV Roundhill Ball Metaverse ETF	0.01%	28,923	$390K	No change
PDEC Innovator U.S. Equity Power	0.01%	10,180	$390K	Reduce -0.5%
GSEP FT Vest US Equity Moderate B	0.01%	11,195	$387K	Add +134.9%
BFC Bank First Corp.	0.01%	4,250	$385K	No change
LVHD Franklin U.S. Low Volatility	0.01%	9,443	$384K	Add +6.2%
ICSH iShares Ultra Short Duration	0.01%	7,554	$383K	Add +4.0%
TPL Texas Pacific Land Corp.	0.01%	432	$382K	No change
SPLB SS SPDR P Long Term C ETF	0.01%	15,817	$382K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.01%	3,500	$381K	No change
EDOW First Trust Dow 30 Eql WGHT	0.01%	10,581	$381K	Reduce -9.6%
EVH Evolent Health Inc. Class A	0.01%	13,376	$378K	Reduce -2.5%
EUSB Ishr ESG Advn Universal BD-$	0.01%	8,529	$378K	Add +120.3%
KEYS Keysight Technologies Inc.	0.01%	2,362	$375K	Reduce -0.2%
LUV Southwest Airlines Co.	0.01%	12,604	$373K	Add +0.4%
NOCT Innovator Growth-100 Power B	0.01%	7,446	$372K	Reduce -10.9%
YUM Yum! Brands Inc.	0.01%	2,653	$371K	Add +42.0%
CNI Canadian Natl Railway Co.	0.01%	3,146	$369K	Add +5.3%
AOA iShares Core 80/20 Aggressiv	0.01%	4,666	$368K	Add +4.0%
KAUG Inv US SML Cap PB ETF - Aug	0.01%	14,696	$368K	New
FLRT Pacer Aristotle Pacific Floa	0.01%	7,723	$367K	Reduce -33.7%
BABA Alibaba Group Holding-SP ADR	0.01%	3,453	$366K	Reduce -5.0%
CASY Casey's General Stores Inc.	0.01%	972	$365K	Add +9.8%
AGNC AGNC Investment Corp.	0.01%	34,618	$362K	Add +4.2%
ED Consolidated Edison Inc.	0.01%	3,472	$362K	Add +0.4%
VDE Vanguard Energy ETF	0.01%	2,949	$361K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	4,906	$360K	Reduce -6.1%
LONZ PIMCO Senior Loan Active ETF	0.01%	7,025	$359K	No change
IVT Inventrust Properties Corp.	0.01%	12,662	$359K	Reduce -5.7%
WWD Woodward Inc.	0.01%	2,093	$359K	Add +10.7%
LHX L3HARRIS Technologies Inc.	0.01%	1,508	$359K	Add +0.2%
UDIV Franklin U.S. Core Dividend	0.01%	8,033	$359K	Add +58.1%
KR Kroger Co.	0.01%	6,251	$358K	Add +1.8%
TT Trane Technologies PLC	0.01%	920	$358K	Add +47.0%
DOW Dow Inc.	0.01%	6,534	$357K	Reduce -0.8%
BAUG Innovator U.S. Equity Buffer	0.01%	8,316	$356K	No change
GLTR Abrdn Precious Metals Basket	0.01%	3,105	$352K	Add +28.1%
EOG EOG Resources Inc.	0.01%	2,860	$352K	Reduce -4.9%
KHC The Kraft Heinz Co.	0.01%	10,007	$351K	Reduce -1.2%
DFAC Dimensional US Core Equity 2	0.01%	10,226	$351K	Add +0.6%
C Citigroup Inc.	0.01%	5,592	$350K	Reduce -8.0%
GMAY FT Vest U.S. Equity Moderate	0.01%	9,655	$350K	Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS	0.01%	415	$346K	Add +4.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	6,875	$345K	Reduce -0.5%
A Agilent Technologies Inc.	0.01%	2,320	$344K	Add +2.8%
IWV iShares Russell 3000 ETF	0.01%	1,052	$344K	Reduce -8.8%
HROW Harrow Inc.	0.01%	7,645	$344K	No change
CLF Cleveland-Cliffs Inc.	0.01%	26,875	$343K	Add +2.6%
FTRI First Trust Indxx Global Nat	0.01%	25,326	$342K	Reduce -9.7%
MORGAN STANLEY ETF TRUST	0.01%	4,965	$339K	Add +4.8%
IHF iShares U.S. Healthcare Prov	0.01%	5,942	$339K	Reduce -27.6%
RSG Republic Services Inc.	0.01%	1,685	$338K	Reduce -5.2%
CVS CVS Health Corp.	0.01%	5,377	$338K	Reduce -5.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	3,848	$338K	Add +8.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,402	$335K	Reduce -2.4%
BSCQ Invesco Bulletshares 2026 CB	0.01%	17,126	$335K	Add +138.7%
AMAT Applied Materials Inc.	0.01%	1,654	$334K	Reduce -13.0%
PCF High Income Securities Fund	0.01%	48,770	$333K	New
XSEP FT Vest U.S. Equity Enhance	0.01%	8,615	$331K	Reduce -0.5%
LSAT Leadershares Alphafact Tact	0.01%	7,883	$329K	Reduce -2.0%
PULS Pgim Ultra Short Bond ETF	0.01%	6,585	$328K	Reduce -11.0%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.01%	6,600	$328K	Reduce -11.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	6,465	$327K	Add +18.8%
PPH Vaneck Pharmaceutical ETF	0.01%	3,425	$325K	Add +16.6%
PFFV Global X Variable Rate Pref	0.01%	13,532	$325K	No change
GNL Global Net Lease Inc.	0.01%	38,619	$325K	Add +3.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	15,188	$325K	Add +292.9%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	5,311	$323K	Reduce -1.4%
RY Royal Bank of Canada	0.01%	2,587	$323K	Reduce -0.1%
RSPU Invesco S&P 500 Equal Weight	0.01%	4,688	$322K	Reduce -1.2%
OTTR Otter Tail Corp.	0.01%	4,112	$321K	Add +0.6%
USXF iShares ESG Advance MSCI USA	0.01%	6,537	$321K	Reduce -0.1%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	10,354	$321K	Add +9.0%
DLR Digital Realty Trust Inc.	0.01%	1,974	$319K	Reduce -12.6%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	12,787	$318K	New
GOF Guggenheim Strategic Opport	0.01%	20,072	$316K	Reduce -1.5%
AVUS Avantis U.S. Equity ETF	0.01%	3,322	$316K	No change
EOD Allspring Global Dividend Op	0.01%	63,061	$316K	Add +2.1%
PFXF Vaneck Pref Sec X-Financials	0.01%	17,300	$316K	Add +5666.7%
BSCS Invesco Bulletshares 2028 CB	0.01%	15,363	$316K	Add +627.1%
HUBS HubSpot Inc.	0.01%	593	$315K	Add +2.8%
FGD First Trust DJ GL Sel DVD	0.01%	12,919	$315K	Add +1.4%
FSLR First Solar Inc.	0.01%	1,259	$314K	Reduce -10.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	5,260	$313K	Add +875.9%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	8,845	$313K	Add +30.0%
KEY Keycorp	0.01%	18,636	$312K	Reduce -6.9%
RWO State Street SPDR Dow Jones	0.01%	6,557	$312K	Add +5.9%
K Kellanova	0.01%	3,845	$310K	Reduce -0.3%
ATI Ati Inc.	0.01%	4,624	$309K	No change
ZALT Innovator US Eq 10 Buffer	0.01%	10,566	$309K	Add +11.2%
BSCR Invesco Bulletshares 2027 CB	0.01%	15,656	$309K	Add +117.2%
PSTP Innovator PWR Buff Su St ETF	0.01%	9,775	$308K	No change
NTRL First Trust Equity Market Ne	0.01%	15,563	$308K	Reduce -30.6%
TRFK Pacer Data and Digital Rev	0.01%	6,504	$305K	Add +37.4%
EALT Innovator US Eqty 5TO15 Buff	0.01%	9,615	$304K	No change
TPIF Timothy Plan Intl ETF	0.01%	10,531	$304K	New
EEMX State Street SPDR MSCI Emerg	0.01%	8,598	$303K	Reduce -12.3%
XSD SS SPDR S&P Semiconductor	0.01%	1,253	$301K	Reduce -32.9%
ZTS Zoetis Inc.	0.01%	1,536	$300K	Add +2.7%
KLAC KLA Corp.	0.01%	386	$299K	Add +6.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	8,132	$298K	No change
SUSC iShares ESG Aware Usd Corpor	0.01%	12,506	$298K	Reduce -0.1%
GEHC GE Healthcare Technology	0.01%	3,164	$297K	Add +4.3%
LSTR Landstar System Inc.	0.01%	1,565	$295K	Add +0.3%
PSF Cohen & Steers Select Prefer	0.01%	13,693	$294K	Add +0.3%
FPEI First Trust Institutional PR	0.01%	15,348	$293K	Reduce -30.5%
DFS Discover Financial Services	0.01%	2,084	$292K	Reduce -0.6%
SOUN Soundhound AI Inc. Class A	0.01%	62,534	$291K	Add +4.7%
DNP DNP Select Income Fund Inc.	0.01%	28,921	$290K	Reduce -1.3%
WTPI Wisdomtree Equity Premium Inc.	0.01%	8,740	$289K	Add +29.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,633	$289K	Reduce -0.1%
GENZ Vaneck Digital Native Econom	0.01%	6,476	$288K	New
IBDP iShares Ibonds Dec 2024 Term	0.01%	11,393	$287K	Reduce -90.9%
LH Labcorp Holdings Inc.	0.01%	1,283	$287K	Add +0.2%
S Sentinelone Inc. Class A	0.01%	11,941	$286K	Reduce -0.9%
GAUG FT Vest US Equity Moderate B	0.01%	8,186	$285K	Add +1537.2%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	3,058	$285K	No change
CLOZ Eldridge BBB-B Clo ETF	0.01%	10,580	$284K	No change
RSJN FT Vest US Eqt Eq WGT Buf JN	0.01%	8,822	$284K	Reduce -15.8%
FSMB First Trust Short Dur Manag	0.01%	14,175	$284K	Reduce -14.5%
SCHV Schwab US Large-Cap Value	0.01%	3,528	$284K	Add +28.5%
FEMB First Trust Emerging Markets	0.01%	9,683	$281K	Reduce -84.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	3,902	$280K	Add +5.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	4,221	$280K	Add +0.1%
TSCO Tractor Supply Company	0.01%	958	$279K	Add +4.6%
FALN iShares Fallen Angels ETF	0.01%	10,176	$278K	Reduce -12.2%
WTMF Wisdomtree MGD Futures Strat	0.01%	7,807	$277K	Add +31.0%
BSCO Invesco Bulletshares 2024 CB	0.01%	13,115	$277K	Add +0.3%
VCIT Vanguard Int-Term Corporate	0.01%	3,305	$277K	Add +9.0%
UFEB Innovator U.S. Equity Ultra	0.01%	8,489	$276K	No change
SNY Sanofi-ADR	0.01%	4,787	$276K	Add +2.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	18,825	$276K	Reduce -1.3%
MS Morgan Stanley	0.01%	2,645	$276K	Reduce -3.8%
RSPM Invesco S&P 500 Equal Weight	0.01%	7,375	$276K	Add +7.3%
FCPI Fidelity Stocks for Infl ETF	0.01%	6,363	$276K	Reduce -13.8%
AVDV Avantis Intl S/C Value ETF	0.01%	3,874	$274K	Add +12.5%
TDVG T Rowe Price Dividend Growth	0.01%	6,669	$273K	Add +90.7%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	13,620	$271K	Reduce -1.1%
PDBC Invesco Optimum Yield Divers	0.01%	20,071	$270K	Add +3.9%
TRV The Travelers Cos Inc.	0.01%	1,151	$269K	Reduce -0.4%
FXN First Trust Energy Alphadex	0.01%	16,608	$269K	Reduce -31.3%
ECL Ecolab Inc.	0.01%	1,055	$269K	Add +2.5%
OHI Omega Healthcare Investors	0.01%	6,602	$269K	Add +0.9%
FYC First Trust Small Cap Growth	0.01%	3,582	$266K	Reduce -3.7%
SHY iShares 1-3 Year Treasury Bo	0.01%	3,196	$266K	Add +8.8%
MRSH Marsh & McLennan Cos	0.01%	1,184	$264K	Reduce -3.1%
CDW CDW Corp.	0.01%	1,167	$264K	Reduce -16.7%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	8,307	$264K	Add +7.1%
WBIY Wbi Power Factor High Div	0.01%	8,376	$263K	No change
IP International Paper Co.	0.01%	5,366	$262K	Reduce -6.5%
SECT Main Sector Rotation ETF	0.01%	4,855	$261K	No change
SGOV iShares 0-3 Month Treasury B	0.01%	2,589	$261K	Add +8.2%
ROKU Roku Inc.	0.01%	3,489	$260K	Add +12.4%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	10,176	$260K	Add +322.2%
FEM First Trust Emerging Markets	0.01%	10,812	$259K	Add +0.3%
ASH Ashland Inc.	0.01%	2,978	$259K	Reduce -14.1%
EXC Exelon Corp.	0.01%	6,370	$258K	Reduce -13.0%
PZA Invesco National Amt-Free Mu	0.01%	10,687	$258K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	248	$258K	Add +0.8%
PRF Invesco Rafi US 1000 ETF	0.01%	6,335	$257K	Add +21.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	3,113	$257K	Reduce -16.9%
THNR Amplify WGHT Loss DRG & TRM	0.01%	9,563	$256K	Add +43.4%
TWLO Twilio Inc. Class A	0.01%	3,926	$256K	Reduce -2.7%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	4,979	$255K	Reduce -8.1%
TMFC Motley Fool 100 Index ETF	0.01%	4,513	$254K	Add +2.9%
CSX CSX Corp.	0.01%	7,289	$252K	Reduce -2.3%
OXY Occidental Petroleum Corp.	0.01%	4,844	$250K	Reduce -7.4%
NXPI NXP Semiconductors NV	0.01%	1,038	$249K	Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	885	$249K	Add +0.2%
IQM Franklin Intelligent Machine	0.01%	3,915	$248K	Add +9.3%
JULT All US Equ BUF10 Jul ETF-Usd	0.01%	6,406	$248K	Add +552.3%
QDEF NT Qual Div Def ETF	0.01%	3,450	$247K	No change
MUNI PIMCO Intermediate Municipal	0.01%	4,633	$245K	Add +68.6%
APD Air Products & Chemicals Inc.	0.01%	823	$245K	Reduce -8.2%
NDAQ Nasdaq Inc.	0.01%	3,349	$245K	Add +3.8%
XMMO Invesco S&P Midcap Momentum	0.01%	2,030	$244K	Add +150.0%
WBA Walgreens Boots Alliance Inc.	0.01%	27,224	$244K	Reduce -28.8%
EMB iShares JP Morgan Usd Emergi	0.01%	2,603	$244K	Reduce -24.2%
JUNM FT Vest US Eq Max Buf June	0.01%	7,752	$244K	Add +58.0%
CMG Chipotle Mexican Grill Inc.	0.01%	4,217	$243K	Add +25.7%
SIVR Abrdn Physical Silver Shares	0.01%	8,163	$243K	Add +255.2%
HIGH Simplify Enhanced Income ETF	0.01%	10,323	$242K	Add +3996.4%
SPSB SS SPDR P St C Corp. ETF	0.01%	7,985	$242K	Add +7.4%
ISEP Innovator Intl Dev Eq Power	0.01%	8,341	$242K	New
FTXN First Trust Nasdaq Oil & Gas	0.01%	8,338	$241K	Reduce -10.8%
FPXI First Trust International Eq	0.01%	4,989	$241K	Reduce -2.2%
NOW ServiceNow Inc.	0.01%	269	$241K	Add +14.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	8,242	$240K	Reduce -1.0%
MPLX MPLX LP	0.01%	5,398	$240K	Add +3.8%
IMTM iShares MSCI Intl Momentum F	0.01%	5,914	$239K	Add +187.4%
ADI Analog Devices Inc.	0.01%	1,033	$238K	Reduce -0.7%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	4,233	$238K	Add +13.0%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.01%	10,998	$237K	No change
BSX Boston Scientific Corp.	0.01%	2,817	$236K	Add +11.5%
TTEK Tetra Tech Inc.	0.01%	5,003	$236K	Add +0.7%
UAL United Airlines Holdings Inc.	0.01%	4,119	$235K	Reduce -0.2%
NJAN Innovator Growth 100 Power B	0.01%	5,053	$235K	No change
OEF iShares S&P 100 ETF	0.01%	845	$234K	Add +5.1%
ZS Zscaler Inc.	0.01%	1,366	$234K	Add +1.6%
FCTR First Trust Lunt US Factor	0.01%	7,502	$233K	Reduce -3.5%
DXJ Wisdomtree Japan Hedged Eq	0.01%	2,195	$233K	Add +27.1%
BIBL Inspire 100 ETF	0.01%	5,718	$233K	Add +15.7%
IXN iShares Global Tech ETF	0.01%	2,814	$232K	Add +9.2%
ARLU Allianzim US BF15 Uncap Apr	0.01%	8,610	$232K	New
FICO Fair Isaac Corp.	0.01%	119	$231K	No change
DLN Wisdomtree US Largecap Divid	0.01%	2,943	$231K	No change
NUE Nucor Corp.	0.01%	1,537	$231K	Reduce -45.3%
FYX First Trust Small Cap Core A	0.01%	2,316	$231K	Reduce -0.2%
FXD First Trust Consumer Discret	0.01%	3,640	$230K	Reduce -24.6%
OKE Oneok Inc.	0.01%	2,528	$230K	Reduce -9.1%
MCHP Microchip Technology Inc.	0.01%	2,857	$229K	Reduce -4.8%
CI The Cigna Group	0.01%	661	$229K	Add +23.6%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	8,535	$228K	Reduce -0.1%
FTAI Ftai Aviation Ltd.	0.01%	1,708	$227K	Reduce -1.4%
IR Ingersoll-Rand Inc.	0.01%	2,310	$227K	Add +16.0%
SPE Special Opportunities Fund	0.01%	16,284	$227K	No change
OTIS Otis Worldwide Corp.	0.01%	2,174	$226K	Add +11.4%
WPC WP Carey Inc.	0.01%	3,626	$226K	Add +5.9%
FNY First Trust Mid Cap Growth	0.01%	2,831	$225K	Reduce -10.5%
AXON Axon Enterprise Inc.	0.01%	557	$223K	Add +1.5%
JCI Johnson Controls Internation	0.01%	2,866	$222K	Add +12.7%
FEP First Trust Europe	0.01%	5,707	$222K	Reduce -6.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,787	$221K	Reduce -14.4%
INCM Franklin Income Focus ETF	0.01%	8,121	$221K	Add +273.4%
IBB iShares Biotechnology ETF	0.01%	1,507	$219K	Reduce -26.4%
INTU Intuit Inc.	0.01%	351	$218K	Add +4.2%
IBDR iShares Ibonds Dec 2026 Term	0.01%	8,951	$218K	Add +77.8%
MCO Moody's Corp.	0.01%	456	$216K	Add +17.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	3,040	$216K	Reduce -6.2%
CION Cion Investment Corp.	0.01%	18,149	$216K	Add +17.3%
LNG Cheniere Energy Inc.	0.01%	1,194	$215K	Add +7.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	2,698	$214K	Add +1.1%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	6,076	$213K	Reduce -3.8%
SPHD Invesco S&P 500 High Dividen	0.01%	4,216	$213K	Add +5.0%
ARTY iShares Future AI & Tech ETF	0.01%	6,218	$213K	Add +7.4%
SEPQ STF Tactical Growth Income	0.01%	9,159	$213K	Reduce -93.0%
CR Crane Co.	0.01%	1,340	$212K	Add +285.1%
DFUV Dimensional US Marketwide Va	0.01%	5,089	$212K	No change
SWKS Skyworks Solutions Inc.	0.01%	2,147	$212K	Reduce -0.1%
NLY Annaly Capital Management Inc.	0.01%	10,564	$212K	Reduce -1.5%
RTH Vaneck Retail ETF	0.01%	971	$212K	Reduce -41.1%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.01%	92,980	$211K	Add +2.7%
RPM RPM International Inc.	0.01%	1,738	$210K	Add +74.2%
PHO Invesco Water Resources ETF	0.01%	2,967	$209K	Add +4.9%
PSEC Prospect Capital Corp.	0.01%	39,085	$209K	Add +1.5%
NUBD Nuveen ESG US Aggregate Bond	0.01%	9,196	$209K	Reduce -48.1%
DYLD Leadershares Dynamic Yield E	0.01%	9,075	$208K	Reduce -6.3%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	3,880	$208K	Reduce -1.1%
IBUY Amplify Online Retail ETF	0.01%	3,405	$208K	Reduce -7.9%
DEO Diageo PLC-Sponsored ADR	0.01%	1,471	$206K	Reduce -13.7%
RYLD Global X Russell 2000 Cov Class	0.01%	12,736	$206K	Reduce -12.2%
NTSX Wisdomtree US Efficient Core	0.01%	4,374	$206K	Add +5.8%
STXD Strive 1000 Dividend Growth	0.01%	6,085	$205K	Add +1.4%
PBJL Pgim S&P 500 Buffer 20-Jul	0.01%	7,774	$205K	New
IJUL Innovator International Deve	0.01%	6,957	$205K	Add +22.2%
IVZ Invesco Ltd.	0.01%	11,645	$204K	Reduce -0.7%
PTY PIMCO Corporate & Income Opp	0.01%	14,200	$204K	No change
PSLV Sprott Physical Silver Trust	0.01%	19,499	$204K	Reduce -7.1%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	8,112	$204K	Add +66.2%
SMMV iShares MSCI USA Small-Cap M	0.01%	4,988	$204K	No change
HUM Humana Inc.	0.01%	642	$203K	Add +48.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,582	$203K	Reduce -50.7%
TWO RDS SHARED TR	0.01%	5,931	$203K	Reduce -5.7%
YYY Amplify Cef High Income ETF	0.01%	16,422	$202K	Add +1.4%
VONV Vanguard Russell 1000 Value	0.01%	2,419	$202K	Reduce -5.3%
PNOV Innovator U.S. Equity Power	0.01%	5,436	$201K	Reduce -23.9%
BDEC Innovator U.S. Equity Buffer	0.01%	4,656	$201K	No change
PTMC Pacer Trendpilot US Mid Cap	0.01%	5,392	$200K	Reduce -34.9%
NAPR Innovator Growth 100 Power B	0.01%	4,110	$200K	No change
HBAN Huntington Bancshares Inc.	0.01%	13,593	$200K	Reduce -44.0%
GAPR FT Vest US Equity Moderate B	0.01%	5,427	$199K	Add +22.8%
KBE SS SPDR S&P Bank ETF	0.01%	3,743	$198K	Add +0.6%
UL Unilever PLC	0.01%	3,013	$196K	Reduce -0.7%
BJUN Innovator U.S. Equity Buffer	0.01%	4,773	$194K	Add +12.2%
BKNG Booking Holdings Inc.	0.01%	46	$194K	No change
DHI D.R. Horton Inc.	0.01%	1,014	$193K	Add +409.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	2,289	$191K	Add +1512.0%
GTLS Chart Industries Inc.	0.01%	1,537	$191K	Add +251.7%
BN Brookfield Corp.	0.01%	3,589	$191K	No change
SUSA iShares ESG Optimized MSCI U	0.01%	1,584	$191K	Reduce -80.8%
ILCB iShares Morningstar U.S. Equ	0.01%	2,406	$191K	Reduce -31.1%
CNQ Canadian Natural Resources	0.01%	5,704	$189K	Reduce -2.8%
PDI PIMCO Dynamic Income Fund	0.01%	9,321	$189K	Reduce -40.0%
TMUS T-Mobile US Inc.	0.01%	915	$189K	Add +1.7%
IYH iShares U.S. Healthcare ETF	0.01%	2,890	$188K	Reduce -10.0%
DGX Quest Diagnostics Inc.	0.01%	1,198	$186K	Add +0.3%
DWAS Invesco Dorsey Wright Smallc	0.01%	2,000	$186K	Reduce -88.8%
IOCT Innovator Int Dev Power Buff	0.01%	6,028	$186K	Add +166.6%
KJUL Innovator U.S. Small Cap Pow	0.01%	6,353	$185K	Add +28.6%
HMOP Hartford Municipal Opp ETF	0.01%	4,692	$185K	Add +63.2%
TFC Truist Financial Corp.	0.01%	4,313	$184K	Add +14.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	3,428	$184K	Reduce -15.2%
FCG First Trust Natural Gas ETF	0.01%	7,746	$184K	Reduce -11.0%
KJAN Innovator U.S. Small Cap Pow	0.01%	4,958	$184K	No change
ALSN Allison Transmission Holding	0.01%	1,902	$183K	Add +0.1%
GLRY Inspire Growth ETF	0.01%	5,781	$182K	Add +5921.9%
EW Edwards Lifesciences Corp.	0.01%	2,754	$182K	Reduce -0.1%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	2,514	$181K	Add +13.6%
NET Cloudflare Inc. Class A	0.01%	2,236	$181K	Add +0.3%
BMAR Innovator U.S. Equity Buffer	0.01%	4,001	$180K	No change
IWB iShares Russell 1000 ETF	0.01%	573	$180K	Add +16.0%
BAB Invesco Taxable Municipal Bo	0.01%	6,526	$180K	Add +937.5%
X United States Steel Corp.	0.01%	5,087	$180K	Reduce -22.3%
KYN Kayne Anderson Energy Infra	0.01%	16,326	$180K	Reduce -2.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,010	$179K	Reduce -3.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	5,640	$179K	Add +0.3%
MOD Modine Manufacturing Co.	0.01%	1,347	$179K	No change
SNPG Xtrackers S&P 500 Growth Sco	0.01%	4,055	$178K	New
FAAR First Trust Alt Abs Ret ETF	0.01%	6,400	$178K	Reduce -16.8%
BNOV Innovator U.S. Equity Buffer	0.01%	4,666	$178K	Reduce -26.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	3,521	$178K	Reduce -16.9%
CFG Citizens Financial Group	0.01%	4,321	$177K	Reduce -4.4%
IMCV iShares Morningstar Mid-Cap	0.01%	2,308	$177K	Add +16.7%
FJP First Trust Japan	0.01%	3,256	$177K	Add +0.3%
AIQ Global X Art Intel & Tech	0.01%	4,750	$177K	Reduce -3.7%
DES Wisdomtree US Smallcap Divid	0.01%	5,117	$176K	Reduce -2.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	1,767	$176K	Add +1.1%
FLTR Vaneck Ig Floating Rate ETF	0.01%	6,888	$175K	Add +3.8%
VGM Invesco Trust for Investmen	0.01%	16,586	$175K	Add +37.1%
KSEP Inv US SML Cap P B ETF - Sep	0.01%	6,848	$175K	New
PBFR Pgim La S&P 500 BUF20 ETF-US	0.01%	6,668	$173K	New
ATO Atmos Energy Corp.	0.01%	1,241	$172K	Reduce -20.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	2,438	$172K	Add +0.9%
MAR Marriott International Class A	0.01%	690	$171K	Reduce -1.0%
ISCV iShares Morningstar Small-Ca	0.01%	2,700	$171K	No change
SLF Sun Life Financial Inc.	0.01%	2,953	$171K	Add +71.1%
ACWI iShares MSCI Acwi ETF	0.01%	1,425	$170K	Reduce -1.9%
PTBD Pacer Trendpilot US Bond ETF	0.01%	8,225	$170K	Reduce -21.1%
BMAY Innovator U.S. Equity Buffer	0.01%	4,294	$169K	No change
RNR Renaissancere Holdings Ltd.	0.01%	620	$169K	Reduce -5.8%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,664	$169K	Add +8.4%
CZA Invesco Zacks Mid-Cap ETF	0.01%	1,556	$169K	No change
COR Cencora Inc.	0.01%	743	$167K	Add +160.7%
LVHI Franklin International Low V	0.01%	5,375	$167K	Add +0.6%
QHY Wisdomtree US High Yield Cor	0.01%	3,616	$167K	Add +35.2%
QGRO American Century US Quality	0.01%	1,834	$167K	Add +302.2%
LIT Global X Lithium & Battery T	0.01%	3,826	$167K	Reduce -41.1%
GAM General American Investors	0.01%	3,106	$167K	No change
XISE FT Vest US Equity Buffer & P	0.01%	5,496	$166K	No change
JHMM John Hancock Multi Fact Mid	0.01%	2,759	$166K	Add +2.7%
FUMB First Trust Ultra Short Dur	0.01%	8,209	$165K	Reduce -8.7%
FCX Freeport-McMoran Inc.	0.01%	3,307	$165K	Reduce -5.7%
MAIN Main Street Capital Corp.	0.01%	3,284	$165K	Add +14.5%
DTM DT Midstream Inc.	0.00%	2,089	$164K	Add +65.7%
NEM Newmont Corp.	0.00%	3,063	$164K	Reduce -51.4%
IGM iShares Expanded Tech Sector	0.00%	1,706	$164K	Add +25.3%
IMCB iShares Morningstar Mid-Cap	0.00%	2,149	$163K	Reduce -4.8%
MMU Western Asset Managed Munici	0.00%	15,020	$163K	No change
EIX Edison International	0.00%	1,867	$163K	Add +14.6%
MEC Mayville Engineering Co. Inc.	0.00%	7,700	$162K	No change
DGS Wisdomtree Em Small Cap	0.00%	3,021	$162K	Add +11.7%
DELL Dell Technologies -C	0.00%	1,362	$162K	Reduce -2.1%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	6,233	$161K	New
VTWO Vanguard Russell 2000 ETF	0.00%	1,794	$160K	Add +1.4%
HAPR Innovator Pi 9 Buf ETF - Apr	0.00%	6,340	$160K	Reduce -2.1%
EAT Brinker International Inc.	0.00%	2,088	$160K	No change
ESG NT Stoxx US ESG ETF	0.00%	1,174	$159K	New
KVUE Kenvue Inc.	0.00%	6,888	$159K	Reduce -35.6%
FAN First Trust Global Wind Ener	0.00%	8,819	$159K	Add +1.6%
EES Wisdomtree US Smallcap Fund	0.00%	3,012	$159K	Add +12.9%
ULTA Ulta Beauty Inc.	0.00%	408	$159K	Add +29.1%
VRTX Vertex Pharmaceuticals Inc.	0.00%	341	$159K	Reduce -11.4%
MSCI MSCI Inc.	0.00%	272	$159K	Reduce -13.9%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	5,374	$158K	Add +12.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	3,735	$157K	Add +21.9%
LDUR PIMCO Enhanced Low Duration	0.00%	1,634	$157K	Add +14.7%
CINF Cincinnati Financial Corp.	0.00%	1,149	$156K	Reduce -5.0%
AVAV Aerovironment Inc.	0.00%	778	$156K	Add +26.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	13,018	$156K	Add +29.9%
NTG Tortoise Midstream Energy	0.00%	3,270	$155K	Reduce -9.7%
PK Park Hotels & Resorts Inc.	0.00%	10,956	$154K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	3,263	$154K	Add +10.7%
ISMD Inspire Small/Mid Cap ETF	0.00%	4,059	$154K	Add +0.4%
NXP Nuveen Select Tax-Free Inc.	0.00%	10,147	$153K	Reduce -0.9%
EQIX Equinix Inc.	0.00%	172	$153K	Reduce -9.9%
CBRE GBL REAL ESTATE INC FD	0.00%	23,269	$153K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,371	$153K	Reduce -1.3%
AVSC Avantis US Small Cap Equity	0.00%	2,827	$153K	Add +22.0%
LEN Lennar Corp. Class A	0.00%	813	$152K	Reduce -7.0%
VEEV Veeva Systems Inc. Class A	0.00%	726	$152K	Add +1.4%
IEUR iShares Core MSCI Europe ETF	0.00%	2,495	$152K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,778	$151K	Add +23.5%
CHW Calamos Global Dynamic Incom	0.00%	21,104	$151K	Add +9.1%
USIG iShares Broad Usd Investment	0.00%	2,868	$151K	Add +9.4%
TFX Teleflex Inc.	0.00%	609	$151K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	2,609	$150K	Reduce -28.2%
STX Seagate Technology Holdings	0.00%	1,370	$150K	Add +1.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	3,156	$150K	Add +53.8%
IGTR Innovator Grad Tact Rotation	0.00%	5,265	$149K	Reduce -1.9%
SPGI S&P Global Inc.	0.00%	288	$149K	Add +37.8%
ROBT First Trust Nasdaq Artificia	0.00%	3,391	$149K	Reduce -11.7%
BDX Becton Dickinson and Co.	0.00%	616	$148K	Add +14.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,375	$148K	Reduce -0.8%
SHM SS SPDR N Ice St Muni ETF	0.00%	3,059	$147K	Add +0.3%
MIY BlackRock Muniyield Mi QLTY	0.00%	12,200	$147K	No change
BKLN Invesco Senior Loan ETF	0.00%	6,952	$146K	Add +26.9%
INCE Franklin Income Equity Focus	0.00%	2,505	$146K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	13,857	$146K	Reduce -4.8%
CGW Invesco S&P Global Water Ind	0.00%	2,377	$145K	No change
ACGL Arch Capital Group Ltd.	0.00%	1,299	$145K	Add +113.0%
GOCT FT Vest US Equity Moderate B	0.00%	4,177	$145K	Add +28.7%
IGRO iShares Intl Div Growth ETF	0.00%	1,936	$144K	Add +0.4%
SIZE iShares MSCI USA Size Factor	0.00%	965	$144K	Add +0.1%
OLN Olin Corp.	0.00%	2,984	$143K	Reduce -2.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,648	$143K	Add +14.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	6,288	$143K	Reduce -17.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,856	$142K	Add +6.4%
RAAX Vaneck Real Assets ETF	0.00%	4,908	$142K	Reduce -16.2%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	4,488	$141K	Reduce -16.0%
VRIG Invesco Variable Rate Invest	0.00%	5,624	$141K	Reduce -0.4%
HCA HCA Healthcare Inc.	0.00%	347	$141K	Add +2.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	3,771	$141K	Add +2.4%
PPI Astoria Real Assets ETF	0.00%	8,960	$139K	No change
KKR KKR & Co. Inc.	0.00%	1,063	$139K	Add +408.6%
PATH Uipath Inc. Class A	0.00%	10,832	$139K	Add +12.0%
IYK iShares US Consumer Staples	0.00%	1,963	$139K	Reduce -8.1%
ASIA Matthews Pacific Tiger ETF	0.00%	4,908	$138K	No change
BUFT FT Vest Buffered Allocation	0.00%	6,260	$138K	Reduce -15.9%
BXSL Blackstone Secured Lending F	0.00%	4,723	$138K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	1,230	$138K	No change
ACP Abrdn Income Credit Strat	0.00%	20,789	$138K	Add +1850.2%
NBXG Neuberger Next Generation Co.	0.00%	10,695	$137K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	1,790	$137K	Add +0.4%
RWK Invesco S&P Midcap 400 Rev	0.00%	1,178	$137K	Add +0.3%
IDU iShares US Utilities ETF	0.00%	1,343	$137K	Add +87.6%
CVIE Cal Intl Responsible Index	0.00%	2,282	$137K	Add +53.1%
ICVT iShares Convertible Bond ETF	0.00%	1,633	$137K	Add +8.2%
BSCT Invesco Bulletshares 2029 CB	0.00%	7,253	$136K	Add +417.7%
GPC Genuine Parts Co.	0.00%	976	$136K	Add +12.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,389	$136K	Reduce -5.9%
GNRC Generac Holdings Inc.	0.00%	857	$136K	Add +238.7%
RODM Hartford Multifact Dev MRKT	0.00%	4,441	$135K	Reduce -11.1%
TAN Invesco Solar ETF	0.00%	3,142	$135K	Reduce -1.3%
UJUN Innovator U.S. Equity Ultra	0.00%	4,060	$135K	No change
PCEF Invesco Cef Income Composite	0.00%	6,836	$135K	Add +0.7%
IYF iShares US Financials ETF	0.00%	1,294	$134K	Add +22.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	17,717	$134K	Add +0.3%
PFG Principal Financial Group	0.00%	1,563	$134K	Reduce -22.9%
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	5,305	$134K	New
KQQQ Kurv Tech Titans Select ETF	0.00%	5,275	$134K	New
EQAL Invesco Russell 1000 Equal W	0.00%	2,723	$132K	Reduce -1.3%
TRP TC Energy Corp.	0.00%	2,758	$131K	No change
OMF Onemain Holdings Inc.	0.00%	2,783	$131K	Add +33.7%
GDEC FT Vest US Equity Moderate B	0.00%	3,943	$131K	Reduce -11.2%
NIC Nicolet Bankshares Inc.	0.00%	1,368	$131K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	1,170	$130K	No change
IGLD FT Vest Gold Strategy Target	0.00%	5,970	$129K	Reduce -2.0%
DFAT Dimensional US Target Value	0.00%	2,314	$129K	Add +0.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	3,413	$129K	Reduce -27.5%
BSJS Invesco Bulletshares 2028 HY	0.00%	5,800	$129K	Add +4196.3%
WCLD Wisdomtree Cloud Computing	0.00%	3,994	$128K	Reduce -4.5%
EZU iShares MSCI Eurozone ETF	0.00%	2,436	$127K	Add +23.6%
CAH Cardinal Health Inc.	0.00%	1,144	$126K	Add +3.3%
FBIN Fortune Brands Innovations I	0.00%	1,410	$126K	Add +0.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	1,809	$126K	Reduce -11.2%
PCAR Paccar Inc.	0.00%	1,274	$126K	Add +38.6%
LQDI iShares Inflation Hedged Cor	0.00%	4,640	$124K	No change
ELF Elf Beauty Inc.	0.00%	1,132	$123K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	2,412	$123K	Add +0.7%
SDIV Global X Superdividend ETF	0.00%	5,224	$123K	Reduce -3.7%
UMI Uscf Midstream Energy Income	0.00%	2,740	$123K	No change
FID First Trust S&P Internationa	0.00%	6,984	$123K	Add +1.7%
KAPR Innovator U.S. Small Cap Pow	0.00%	3,778	$123K	Add +176.4%
SPG Simon Property Group Inc.	0.00%	725	$123K	Reduce -6.8%
TRMB Trimble Inc.	0.00%	1,971	$122K	Reduce -20.2%
KURV YEILD PREM STRATEGY	0.00%	4,396	$122K	Add +1.2%
ETR Entergy Corp.	0.00%	928	$122K	Add +0.5%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	4,925	$122K	New
TTC Toro Co.	0.00%	1,400	$121K	Add +1.4%
VTRS Viatris Inc.	0.00%	10,414	$121K	Add +26.7%
WMB Williams Cos Inc.	0.00%	2,639	$120K	Add +4.6%
ALB Albemarle Corp.	0.00%	1,271	$120K	Reduce -12.7%
BGLD FT Vest Gold Strategy Quarte	0.00%	5,334	$120K	Add +65.4%
BSJQ Invesco Bulletshares 2026 HY	0.00%	5,126	$120K	No change
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	4,741	$120K	New
IGF iShares Global Infrastructur	0.00%	2,198	$120K	Add +13.1%
EIPI FT Energy Income ETF	0.00%	6,153	$119K	Add +4.0%
XVV iShares ESG Select Screened	0.00%	2,690	$119K	Add +1.0%
FLTW Franklin Ftse Taiwan ETF	0.00%	2,460	$119K	Reduce -6.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	344	$119K	Reduce -2.5%
UAPR Innovator U.S. Equity Ultra	0.00%	3,925	$119K	Reduce -0.3%
KMLM Kraneshares MT LC MN FT Id S	0.00%	4,055	$119K	Reduce -47.2%
SNDR Schneider National Inc. Class B	0.00%	4,144	$118K	Add +0.2%
OUNZ Vaneck Merk Gold ETF	0.00%	4,640	$118K	Reduce -22.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,735	$117K	Reduce -1.5%
AR Antero Resources Corp.	0.00%	4,091	$117K	Reduce -25.3%
CTRA Coterra Energy Inc.	0.00%	4,882	$117K	Reduce -1.0%
CEF Sprott Physical Gold and Sil	0.00%	4,774	$117K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	3,513	$117K	Add +45.2%
AMT American Tower Corp.	0.00%	501	$117K	Add +13.3%
VTWV Vanguard Russell 2000 Value	0.00%	791	$116K	Reduce -27.2%
XJQCX Nuveen Credit Strategies Inc.	0.00%	20,100	$116K	Reduce -5.6%
JD Jd.com Inc.-ADR	0.00%	2,898	$116K	Add +1.3%
IUSV iShares Core S&P U.S. Value	0.00%	1,214	$116K	Reduce -31.3%
FANG Diamondback Energy Inc.	0.00%	672	$116K	Add +1.2%
ONB Old National Bancorp	0.00%	6,203	$116K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,581	$116K	Reduce -55.4%
SMAY FT Vest U.S. Small Cap Moder	0.00%	4,701	$116K	Add +29.3%
ILTB iShares Core 10+ Year Usd Bo	0.00%	2,169	$116K	Add +0.1%
GSSC Goldman Sachs Activebeta US	0.00%	1,664	$115K	No change
INNOVATOR ETFS TRUST	0.00%	4,675	$115K	No change
TXRH Texas Roadhouse Inc.	0.00%	650	$115K	Reduce -1.5%
VST Vistra Corp.	0.00%	960	$114K	Add +4.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	13,107	$114K	Add +13.2%
AVK Advent Convert & Income	0.00%	9,681	$114K	Reduce -6.9%
PBA Pembina Pipeline Corp.	0.00%	2,751	$113K	Add +4.4%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	4,320	$113K	No change
RBUF Invv US SML C 10 B ETF-QRT	0.00%	4,324	$113K	New
ADM Archer-Daniels-Midland Co.	0.00%	1,884	$113K	Reduce -3.8%
WBD Warner Bros Discovery Inc.	0.00%	13,635	$112K	Add +2.2%
IIGD Invesco Inv Grade Defensive	0.00%	4,540	$112K	No change
IBD Inspire Corporate Bond ETF	0.00%	4,661	$112K	Add +132.0%
PIPR Piper Sandler Cos	0.00%	395	$112K	Add +2.1%
SPTS SS SPDR P St Term TSY ETF	0.00%	3,797	$112K	Reduce -23.7%
LKFN Lakeland Financial Corp.	0.00%	1,708	$111K	Add +0.1%
ISCG iShares Morningstar Small-Ca	0.00%	2,270	$111K	Reduce -3.2%
AVY Avery Dennison Corp.	0.00%	501	$111K	Add +12.8%
ROST Ross Stores Inc.	0.00%	729	$110K	Reduce -1.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	3,401	$110K	Reduce -24.9%
EMN Eastman Chemical Co.	0.00%	978	$110K	Reduce -5.4%
BNDC NT Core Bond ETF	0.00%	4,800	$109K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	5,146	$109K	Add +1.2%
DOGG FT Vest Djia Dogs 10 Target	0.00%	5,225	$109K	Add +1813.9%
DEM Wisdomtree Emerging Markets	0.00%	2,463	$108K	Reduce -23.1%
CTSH Cognizant Tech Solutions-A	0.00%	1,403	$108K	Reduce -0.5%
SAP Sap SE-Sponsored ADR	0.00%	471	$108K	Reduce -5.4%
ON On Semiconductor	0.00%	1,486	$108K	Reduce -19.4%
UPBD Upbound Group Inc.	0.00%	3,357	$107K	Add +20.5%
SNPS Synopsys Inc.	0.00%	212	$107K	Reduce -5.8%
ANET Arista Networks Inc.	0.00%	279	$107K	Reduce -0.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	4,815	$107K	Reduce -1.4%
DINO HF Sinclair Corp.	0.00%	2,390	$107K	Reduce -0.7%
CELH Celsius Holdings Inc.	0.00%	3,396	$106K	Reduce -0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	976	$106K	Reduce -10.1%
HWM Howmet Aerospace Inc.	0.00%	1,060	$106K	Add +20.3%
JEF Jefferies Financial Group Inc.	0.00%	1,726	$106K	Add +2.6%
NI Nisource Inc.	0.00%	3,060	$106K	Add +1.4%
IJUN Innov Intl Dev PB ETF - June	0.00%	4,057	$106K	Add +121.2%
HAP Vaneck Natural Resources ETF	0.00%	2,008	$106K	Reduce -1.5%
SCCO Southern Copper Corp.	0.00%	911	$105K	Add +0.2%
XHE SS SPDR S&P HC Equip ETF	0.00%	1,164	$105K	No change
MRVL Marvell Technology Inc.	0.00%	1,455	$105K	Add +56.5%
FFIV F5 Inc.	0.00%	476	$105K	Reduce -2.3%
LAMR Lamar Advertising Co. Class A	0.00%	783	$105K	Reduce -15.0%
BSM Black Stone Minerals LP	0.00%	6,889	$104K	Reduce -6.9%
PNQI Invesco Nasdaq Internet ETF	0.00%	2,390	$104K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	1,617	$103K	Reduce -6.7%
CHKP Check Point Software Tech	0.00%	535	$103K	Add +0.4%
IBDU iShares Ibonds Dec 2029 Term	0.00%	4,382	$103K	Reduce -1.7%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	5,528	$103K	No change
ETF SER SOLUTIONS	0.00%	4,030	$103K	Reduce -19.2%
BR Broadridge Financial Solutio	0.00%	478	$103K	Add +5.5%
CRPT FT Skybr Crypt & Dig Econ	0.00%	8,214	$103K	Reduce -48.6%
VMO Invesco Municipal Opport	0.00%	9,946	$102K	Add +11.2%
IAPR Innovator International Deve	0.00%	3,594	$102K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	2,396	$102K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	1,169	$102K	No change
TWO RDS SHARED TR	0.00%	3,011	$102K	Reduce -9.4%
XMAY FT US Eq Enh&mod Buff - May	0.00%	3,250	$101K	Reduce -93.8%
IDRV iShares Self-Driving Ev&tech	0.00%	3,172	$101K	Reduce -7.0%
HEI Heico Corp.	0.00%	385	$101K	No change
CP Canadian Pacific Kansas City	0.00%	1,173	$100K	Reduce -7.9%
DFAX Dimensional World Ex US Core	0.00%	3,694	$100K	Add +13.3%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	6,295	$100K	No change
HBNC Horizon Bancorp Inc.	0.00%	6,412	$100K	No change
STT State Street Corp.	0.00%	1,127	$100K	Add +1.8%
WTRG Essential Utilities Inc.	0.00%	2,579	$99K	Add +0.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,086	$99K	Add +13.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,155	$99K	Add +0.3%
NEO Neogenomics Inc.	0.00%	6,692	$99K	Reduce -3.6%
HPQ HP Inc.	0.00%	2,749	$99K	Reduce -6.2%
BBY Best Buy Co. Inc.	0.00%	954	$99K	Reduce -0.1%
UTG Reaves Utility Income Fund	0.00%	3,002	$98K	Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	2,337	$98K	Add +3.6%
SOLV Solventum Corp.	0.00%	1,394	$97K	Add +5.8%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	2,291	$97K	New
CRSP Crispr Therapeutics AG	0.00%	2,067	$97K	Reduce -6.3%
INDA iShares MSCI India ETF	0.00%	1,655	$97K	Reduce -4.1%
NVT Nvent Electric PLC	0.00%	1,378	$97K	Add +2.2%
PPL PPL Corp.	0.00%	2,921	$97K	Add +32.5%
FTNT Fortinet Inc.	0.00%	1,246	$97K	Add +8.0%
RIVN Rivian Automotive Inc. Class A	0.00%	8,610	$97K	Add +28.0%
LDSF First TR Low Duration St-ETF	0.00%	5,038	$97K	Add +253.8%
EVRG Evergy Inc.	0.00%	1,556	$96K	Add +4.2%
TTE Totalenergies SE -Spon ADR	0.00%	1,492	$96K	Add +1.0%
ATR Aptargroup Inc.	0.00%	600	$96K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	537	$96K	Reduce -7.9%
AUGM FT Vest US Eq Max Buf Aug	0.00%	3,037	$96K	New
VTR Ventas Inc.	0.00%	1,494	$96K	Add +22.3%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	3,883	$96K	New
GSK GSK PLC-Spon ADR	0.00%	2,341	$96K	Add +0.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	5,269	$96K	Reduce -2.6%
IXUS iShares Core Intl Stock ETF	0.00%	1,316	$96K	Add +18.9%
PEG Public Service Enterprise GP	0.00%	1,071	$96K	Add +0.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,935	$95K	Add +46.3%
NEOS ETF TRUST	0.00%	3,580	$95K	Add +1.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	749	$94K	Reduce -15.1%
ABR Arbor Realty Trust Inc.	0.00%	6,048	$94K	Add +14.5%
ENPH Enphase Energy Inc.	0.00%	831	$94K	Reduce -3.1%
DRIV Global X Autonomous&elec-ETF	0.00%	3,999	$94K	Reduce -4.8%
CMA Comerica Inc.	0.00%	1,561	$94K	No change
JNEU Allianzim US BF15 Uncap Jun	0.00%	3,470	$93K	Add +79.7%
ANGL Vaneck Fallen Angel High YLD	0.00%	3,169	$93K	Reduce -63.2%
INGR Ingredion Inc.	0.00%	677	$93K	Add +10.1%
EME Emcor Group Inc.	0.00%	216	$93K	Reduce -1.4%
KBH KB Home	0.00%	1,083	$93K	Add +3.3%
BMI Badger Meter Inc.	0.00%	424	$93K	No change
CW Curtiss-Wright Corp.	0.00%	282	$93K	Add +0.4%
NIO Nio Inc. - ADR	0.00%	13,854	$93K	Reduce -7.7%
VRT Vertiv Holdings Co. Class A	0.00%	930	$93K	Add +10.4%
KRE SS SPDR S&P Regional Bank	0.00%	1,634	$92K	Reduce -54.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,883	$92K	Reduce -18.2%
WCN Waste Connections Inc.	0.00%	515	$92K	Add +1.8%
ARM Arm Holdings PLC-ADR	0.00%	644	$92K	Reduce -15.5%
CNP Centerpoint Energy Inc.	0.00%	3,129	$92K	Reduce -4.0%
CTVA Corteva Inc.	0.00%	1,565	$92K	Add +1.3%
TXT Textron Inc.	0.00%	1,038	$92K	Add +0.2%
EBAY eBay Inc.	0.00%	1,409	$92K	Reduce -2.4%
YUMC Yum China Holdings Inc.	0.00%	2,035	$92K	Add +72.6%
STXF Strive 500 ETF	0.00%	2,477	$91K	Add +16.4%
SABA Saba Capital Income & Opp II	0.00%	10,706	$91K	New
PRN Invesco Dorsey Wright Indus	0.00%	595	$91K	No change
PCG P G & E Corp.	0.00%	4,596	$91K	Add +13.9%
LCID Lucid Group Inc.	0.00%	25,729	$91K	Add +38.9%
KSS Kohls Corp.	0.00%	4,301	$91K	Add +0.1%
THTX Theratechnologies Inc.	0.00%	73,117	$91K	New
CCJ Cameco Corp.	0.00%	1,897	$91K	Add +6.9%
FTXO First Trust Nasdaq Bank ETF	0.00%	3,112	$90K	Reduce -25.9%
PEJ Invesco Leisure & Entertainm	0.00%	1,888	$90K	Add +9.0%
TYL Tyler Technologies Inc.	0.00%	154	$90K	Add +2.0%
CME Cme Group Inc.	0.00%	407	$90K	Reduce -32.6%
PTIN Pacer Trendpilot Intl ETF	0.00%	2,905	$90K	Reduce -29.2%
KOCT Innovator U.S. Small Cap Pow	0.00%	2,944	$89K	Add +150.3%
FDEM Fidelity Emrg MRKT Multifact	0.00%	3,279	$89K	Add +11.4%
MUST Columbia Multi-Sect Muni Inc.	0.00%	4,265	$89K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	3,164	$88K	Add +19.0%
FINX Global X Fintech ETF	0.00%	3,150	$88K	Reduce -0.1%
ROP Roper Technologies Inc.	0.00%	158	$88K	Add +305.1%
KDP Keurig Dr Pepper Inc.	0.00%	2,339	$88K	Add +9.4%
FITB Fifth Third Bancorp	0.00%	2,045	$88K	Reduce -25.3%
CACI Caci International Inc. Class A	0.00%	173	$87K	Add +10.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	2,461	$87K	Reduce -88.7%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,312	$87K	Add +12.4%
IYG iShares U.S. Financial Servi	0.00%	1,221	$87K	Add +154.4%
CTAS Cintas Corp.	0.00%	420	$86K	Reduce -6.3%
LISTED FDS TR	0.00%	2,498	$86K	No change
DSL Doubleline Income Solutions	0.00%	6,641	$86K	No change
RACE Ferrari NV	0.00%	183	$86K	No change
MFIC Midcap Financial Investment	0.00%	6,409	$86K	Reduce -3.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	3,229	$86K	New
DIVS Guinness Atkinson DVD BL-Usd	0.00%	2,837	$86K	Reduce -20.8%
DEED First Trust Securitized Plus	0.00%	3,925	$85K	Reduce -28.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	3,450	$85K	Reduce -22.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	768	$85K	Add +13.8%
GEN Gen Digital Inc.	0.00%	3,099	$85K	Add +0.5%
CCI Crown Castle Inc.	0.00%	716	$85K	Reduce -2.9%
RGLD Royal Gold Inc.	0.00%	604	$85K	Add +14.4%
NJUL Innovator Growth 100 Power B	0.00%	1,391	$85K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	9,074	$84K	Add +0.8%
DIVB iShares Core Dividend ETF	0.00%	1,742	$84K	Add +13.8%
VAW Vanguard Materials ETF	0.00%	399	$84K	No change
VIRT Virtu Financial Inc. Class A	0.00%	2,768	$84K	Add +2.7%
JMOM JPMorgan US Momentum Factor	0.00%	1,467	$84K	Reduce -29.6%
BYD Boyd Gaming Corp.	0.00%	1,295	$84K	No change
HYBB iShares BB Rated Corp. Bond	0.00%	1,765	$84K	No change
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	3,000	$83K	No change
SIRI Sirius XM Holdings Inc.	0.00%	3,504	$83K	New
BLES Inspire Global Hope ETF	0.00%	2,097	$83K	Add +3176.6%
R Ryder System Inc.	0.00%	566	$83K	No change
SEMI Columbia Select Tech ETF	0.00%	3,203	$82K	Reduce -4.3%
BUG Global X Cybersecurity ETF	0.00%	2,660	$82K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	3,996	$82K	Add +1.9%
HIMS Hims & Hers Health Inc.	0.00%	4,436	$82K	Add +1.5%
FIX Comfort Systems USA Inc.	0.00%	209	$82K	New
HSIC Henry Schein Inc.	0.00%	1,117	$81K	Add +0.2%
STXV Strive 1000 Value ETF	0.00%	2,678	$81K	Add +68.3%
SPBO SS SPDR P Corp. Bond ETF	0.00%	2,700	$81K	Add +170.0%
DVLU First Trust DRSY Wright Mome	0.00%	2,630	$81K	New
AMZA Infracap MLP ETF	0.00%	1,995	$81K	Reduce -13.1%
PKW Invesco Buyback Achievers Et	0.00%	706	$81K	Add +0.1%
RECS Columbia Resear Enh Cor ETF	0.00%	2,379	$81K	Reduce -54.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	9,251	$81K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,117	$80K	Add +20.8%
TVAL T. Rowe Price Value ETF	0.00%	2,511	$80K	New
DMBS Doubleline Mortgage ETF	0.00%	1,592	$80K	Add +149.5%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	3,501	$80K	Add +222.1%
PFEB Innovator U.S. Equity Power	0.00%	2,216	$80K	No change
APA Apa Corp.	0.00%	3,263	$80K	Add +27.7%
BSJR Invesco Bulletshares 2027 HY	0.00%	3,501	$79K	Add +2572.5%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	2,486	$79K	Reduce -20.0%
PDO PIMCO Dynamic Income Opport	0.00%	5,610	$79K	No change
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	2,490	$79K	No change
ABNB Airbnb Inc. Class A	0.00%	622	$79K	Reduce -6.5%
NTRA Natera Inc.	0.00%	620	$79K	Add +21.6%
NUV Nuveen Municipal Value	0.00%	8,698	$78K	Reduce -1.6%
UBS UBS Group AG-Reg	0.00%	2,531	$78K	No change
IYJ iShares U.S. Industrials ETF	0.00%	585	$78K	Add +19.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,553	$78K	Add +93.4%
KURV YIELD PREMIUM STRATEGY GOOGLE (GOOGL) ETF	0.00%	2,743	$78K	Reduce -19.8%
NPCT Nuveen Core Plus Impact	0.00%	6,553	$78K	Add +925.5%
PTH Invesco Dorsey Wright Health	0.00%	1,668	$78K	No change
FCAL First Trust California Munic	0.00%	1,545	$78K	Reduce -77.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	1,823	$77K	No change
GEM Goldman Sachs Activebeta Em	0.00%	2,194	$77K	No change
QSIG Wisdomtree US Short Term Cor	0.00%	1,577	$77K	Add +101.7%
CPRT Copart Inc.	0.00%	1,466	$77K	Add +8.9%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	3,115	$77K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	8,391	$76K	Add +0.2%
AUGU Allianzim US BF15 Uncap Aug	0.00%	2,951	$76K	New
AAON Aaon Inc.	0.00%	706	$76K	No change
SMB Vaneck Short Muni ETF	0.00%	4,402	$76K	Add +0.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	6,348	$76K	No change
NTRS Northern Trust Corp.	0.00%	843	$76K	Add +6.2%
DKNG Draftkings Inc. Class A	0.00%	1,927	$76K	Add +5.1%
CBRE CBRE Group Inc. Class A	0.00%	603	$75K	Add +16.6%
WDAY Workday Inc. Class A	0.00%	307	$75K	Add +0.7%
HAL Halliburton Co.	0.00%	2,581	$75K	Add +114.7%
IXG iShares Global Financials Et	0.00%	792	$75K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	701	$75K	Add +0.6%
RLY SS Multi-Asset Real Ret ETF	0.00%	2,591	$74K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	5,244	$74K	No change
NUAG Nuveen Enh YLD US Aggr BND	0.00%	3,430	$74K	No change
AI C3.AI Inc. Class A	0.00%	3,050	$74K	Add +7.3%
ROL Rollins Inc.	0.00%	1,461	$74K	Add +5.7%
FDLO Fidelity Low Volat Fact ETF	0.00%	1,202	$74K	No change
CMC Commercial Metals Co.	0.00%	1,341	$74K	Add +5.2%
TRGP Targa Resources Corp.	0.00%	498	$74K	Add +1.2%
PNW Pinnacle West Capital	0.00%	830	$74K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	829	$73K	Reduce -17.5%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	1,084	$73K	Reduce -0.8%
BFEB Innovator U.S. Equity Buffer	0.00%	1,738	$73K	No change
HR Healthcare Realty Trust Inc.	0.00%	4,008	$73K	No change
IPKW Invesco International Buybac	0.00%	1,697	$73K	No change
BSMO Invesco Bulletshares 2024 MB	0.00%	2,922	$73K	Add +0.7%
INDS Pacer Industrial Real Estate	0.00%	1,675	$73K	Add +30.9%
BSMP Invesco Bulletshares 2025 MB	0.00%	2,950	$72K	Reduce -14.0%
SPOT Spotify Technology SA	0.00%	196	$72K	Reduce -12.9%
HYGV NT HY Val-SCRD BD ETF	0.00%	1,729	$72K	Add +0.3%
FLQL Franklin U.S. Large Cap Mult	0.00%	1,238	$72K	Add +0.1%
BKH Black Hills Corp.	0.00%	1,175	$72K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	934	$72K	Add +143.2%
FLS Flowserve Corp.	0.00%	1,379	$71K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	3,492	$71K	No change
TMAT Main Thematic Innovation ETF	0.00%	3,974	$71K	Reduce -0.7%
BUFB Innovator Ladd Allo Buff ETF	0.00%	2,232	$70K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	1,015	$70K	No change
HLN Haleon PLC-ADR	0.00%	6,636	$70K	No change
EPI Wisdomtree India Earnings	0.00%	1,390	$70K	Add +484.0%
PSCX Pacer Swan Sos Conservative	0.00%	2,581	$70K	Reduce -9.1%
LCTD iShares World Ex U.S. Carbon	0.00%	1,438	$70K	No change
GTO Invesco Total Return Bond Et	0.00%	1,441	$70K	Reduce -0.5%
QTUM Defiance Quantum ETF	0.00%	1,112	$69K	Reduce -14.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	3,640	$69K	No change
MSGS Madison Square Garden Sports	0.00%	332	$69K	Add +42.5%
ALGN Align Technology Inc.	0.00%	270	$69K	Reduce -1.1%
BAR Graniteshares Gold Trust	0.00%	2,642	$69K	Reduce -0.4%
VALQ American Century US Quality	0.00%	1,101	$68K	New
DG Dollar General Corp.	0.00%	805	$68K	Reduce -30.5%
AMCR Amcor PLC	0.00%	5,986	$68K	Reduce -0.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	12,633	$68K	Reduce -3.2%
XBI SS SPDR S&P Biotech ETF	0.00%	684	$68K	Reduce -84.7%
LISTED FDS TR	0.00%	1,710	$67K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,023	$67K	Add +40.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	2,094	$67K	Add +5.8%
VLTO Veralto Corp.	0.00%	601	$67K	Add +12.6%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,877	$67K	Reduce -29.6%
MSBI Midland States Bancorp Inc.	0.00%	3,000	$67K	No change
CLOU Global X Cloud Computing ETF	0.00%	3,260	$67K	Reduce -0.7%
CAG Conagra Brands Inc.	0.00%	2,059	$67K	Reduce -6.7%
CE Celanese Corp.	0.00%	492	$67K	Add +19.1%
STE Steris PLC	0.00%	275	$67K	Reduce -1.1%
BIP Brookfield Infrastructure Pa	0.00%	1,903	$67K	Add +12.4%
GNTX Gentex Corp.	0.00%	2,237	$66K	No change
FLCO Franklin Investment Grade Co.	0.00%	3,000	$66K	No change
IXC iShares Global Energy ETF	0.00%	1,635	$66K	Reduce -61.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,063	$66K	Add +1.6%
PGR Progressive Corp.	0.00%	260	$66K	Add +3.2%
MAS Masco Corp.	0.00%	786	$66K	Add +0.8%
CECO Ceco Environmental Corp.	0.00%	2,332	$66K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	4,000	$66K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	3,545	$65K	No change
BTI British American Tob-SP ADR	0.00%	1,790	$65K	Add +0.8%
JIRE JPMorgan Int Res Enh Eqty	0.00%	989	$65K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	670	$65K	No change
GT Goodyear Tire & Rubber Co.	0.00%	7,355	$65K	Reduce -6.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	602	$65K	Add +14.2%
DEEP Acquirers Small and Micro DE	0.00%	1,800	$65K	No change
YOU Clear Secure Inc. Class A	0.00%	1,955	$65K	New
WGO Winnebago Industries	0.00%	1,113	$65K	Add +27.6%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	652	$65K	Reduce -85.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	1,170	$64K	Reduce -0.5%
AES AES Corp.	0.00%	3,206	$64K	Reduce -3.5%
TPHD Timothy Plan High DVD STCK	0.00%	1,705	$64K	Add +33.9%
XAPR FT Eqbuff&preminc - April	0.00%	2,000	$64K	No change
DHT DHT Holdings Inc.	0.00%	5,737	$63K	Add +9.6%
FTDS First Trust Dividend Strengt	0.00%	1,215	$63K	No change
BST BlackRock Science & Tech TR	0.00%	1,780	$63K	No change
EA Electronic Arts Inc.	0.00%	435	$62K	Reduce -3.5%
MYI BlackRock Muniyield QLTY III	0.00%	5,200	$62K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	4,503	$62K	Reduce -36.1%
XES SS SPDR S&P Og Eqp & Serv	0.00%	767	$62K	Add +17.3%
MTCH Match Group Inc.	0.00%	1,631	$62K	No change
NVDL Granitesh 2X LNG Nvda ETF	0.00%	1,060	$62K	No change
ODFL Old Dominion Freight Line	0.00%	310	$62K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	3,775	$62K	Add +0.6%
IBMN iShares Ibonds Dec 2025 Term	0.00%	2,298	$61K	Add +0.4%
SCHH Schwab US REIT ETF	0.00%	2,641	$61K	Add +30.4%
PFFA Virtus Infracap US Pref STCK	0.00%	2,674	$61K	Reduce -11.1%
DIAL Columbia Divers Fix Inc. ETF	0.00%	3,303	$61K	No change
PTA Cohen & Steers Tax-Advantage	0.00%	2,900	$61K	Add +16.0%
EXPE Expedia Group Inc.	0.00%	412	$61K	Add +47.7%
GOVI Invesco Equal Weight 0-30 YR	0.00%	2,092	$61K	Reduce -10.5%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	910	$61K	No change
FDM First Trust Dow J Select Mic	0.00%	946	$61K	Reduce -17.3%
IJAN Innovator International Deve	0.00%	1,822	$60K	No change
DFND Siren Divcon Dividend Defend	0.00%	1,391	$60K	Add +0.4%
WY Weyerhaeuser Co.	0.00%	1,771	$60K	Add +1.2%
BLOK Amplify Blockchain Tech ETF	0.00%	1,598	$60K	Reduce -18.1%
MGM MGM Resorts International	0.00%	1,530	$60K	Reduce -17.3%
GERN Geron Corp.	0.00%	13,165	$60K	Add +13065.0%
HII Huntington Ingalls Industrie	0.00%	226	$60K	Add +13.6%
ICLR Icon PLC	0.00%	207	$59K	Reduce -4.6%
UMAR Innovator U.S. Equity Ultra	0.00%	1,705	$59K	No change
H Hyatt Hotels Corp. Class A	0.00%	390	$59K	No change
ARI Apollo Commercial Real Estat	0.00%	6,447	$59K	No change
PML PIMCO Municipal Income FD II	0.00%	6,300	$59K	No change
CVLC Calvert US L-C CR Resp Index	0.00%	820	$59K	Add +17.6%
IYT iShares US Transportation Et	0.00%	848	$58K	Reduce -11.7%
MRNA Moderna Inc.	0.00%	874	$58K	Reduce -35.9%
FDTX Fidelity Disrupt Tech ETF	0.00%	1,789	$58K	Add +23.2%
ICFI Icf International Inc.	0.00%	349	$58K	Add +14.1%
LRGE Clearbridge Large Cap Growth	0.00%	797	$58K	No change
CHWY Chewy Inc. Class A	0.00%	1,986	$58K	Reduce -9.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	1,188	$58K	Add +35.3%
BKIE BNY Mellon Intl Eqty ETF	0.00%	732	$58K	New
HPE Hewlett Packard Enterprise	0.00%	2,831	$58K	Reduce -13.3%
CVMC Calvert US Mcap Core Resp	0.00%	960	$58K	Add +28.7%
ACA Arcosa Inc.	0.00%	606	$57K	Add +9.0%
Z Zillow Group Inc. Class C	0.00%	898	$57K	Reduce -8.1%
ESI Element Solutions Inc.	0.00%	2,101	$57K	Add +3.5%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	5,024	$57K	Add +446.1%
PBE Invesco Biotechnology & Geno	0.00%	813	$57K	No change
TDVI FT Vest Technology Dividend	0.00%	2,271	$57K	Add +21.7%
TSN Tyson Foods Inc. Class A	0.00%	949	$57K	No change
CMS CMS Energy Corp.	0.00%	800	$57K	Reduce -5.7%
HOG Harley-Davidson Inc.	0.00%	1,461	$56K	Add +10.8%
SHYM iShares Short Duration High	0.00%	2,416	$56K	No change
UPWK Upwork Inc.	0.00%	5,358	$56K	Reduce -6.9%
TER Teradyne Inc.	0.00%	418	$56K	Add +283.5%
AAL American Airlines Group Inc.	0.00%	4,966	$56K	Reduce -20.9%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	3,555	$56K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	1,067	$56K	Add +49.9%
BAX Baxter International Inc.	0.00%	1,464	$56K	Add +4.7%
AON Aon PLC Class A	0.00%	160	$55K	Reduce -22.3%
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	2,038	$55K	New
BBN BlackRock Taxable Muni BND	0.00%	3,100	$55K	No change
PGX Invesco Preferred ETF	0.00%	4,463	$55K	Reduce -0.4%
URA Global X Uranium ETF	0.00%	1,924	$55K	Add +1.0%
ALLY Ally Financial Inc.	0.00%	1,547	$55K	Add +18.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	2,138	$55K	Add +0.5%
FCOR Fidelity Corporate Bond ETF	0.00%	1,132	$55K	No change
PLXS Plexus Corp.	0.00%	400	$55K	No change
EBUF Innovator Em 10 B ETF Quart	0.00%	2,117	$55K	New
AWK American Water Works Co. Inc.	0.00%	373	$55K	Add +14.8%
EXCHANGE TRADED CONCEPTS TRU	0.00%	4,087	$54K	Add +11.8%
SUSL iShares ESG MSCI USA Leaders	0.00%	534	$54K	Reduce -86.0%
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,200	$54K	Add +20.0%
UNOV Innovator U.S. Equity Ultra	0.00%	1,593	$54K	No change
GBIL Goldman Sachs Access Treasur	0.00%	537	$54K	Add +124.7%
MPT Medical Properties Trust Inc.	0.00%	9,197	$54K	Reduce -15.4%
CCK Crown Holdings Inc.	0.00%	559	$54K	Add +83.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	3,627	$54K	Reduce -8.1%
GSY Invesco Ultra Short Duration	0.00%	1,066	$53K	Add +98.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	1,955	$53K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	5,233	$53K	Reduce -2.3%
WOOD iShares Global Timber & Fore	0.00%	617	$53K	No change
DIVD Altrius Global Dividend ETF	0.00%	1,536	$53K	Add +0.5%
JSMD Janus Small Mid Cap GR Alp	0.00%	727	$53K	Reduce -8.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,735	$53K	Reduce -31.5%
RISN Inspire Capital Appreciation	0.00%	1,938	$52K	Add +0.2%
DBC Invesco DB Commodity Index T	0.00%	2,350	$52K	Reduce -9.8%
DOCU Docusign Inc.	0.00%	838	$52K	Reduce -14.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,411	$52K	New
SRET Global X Superdividend REIT	0.00%	2,300	$52K	No change
VRAI Virtus Real Asset Income ETF	0.00%	2,099	$52K	No change
BSJT Invesco Bulletshares 2029 HY	0.00%	2,350	$51K	New
TAXF American Century Diver Muni	0.00%	999	$51K	New
BUYW Main Buywrite ETF	0.00%	3,675	$51K	Add +0.2%
LVS Las Vegas Sands Corp.	0.00%	1,015	$51K	Reduce -5.6%
BSMQ Invesco Bulletshares 2026 MB	0.00%	2,152	$51K	Add +0.8%
MID American Century Mid Cap Gro	0.00%	831	$51K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	3,671	$51K	Add +37.4%
MLN Vaneck Long Muni ETF	0.00%	2,763	$51K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	616	$50K	No change
IAI iShares U.S. Broker-Dealers	0.00%	392	$50K	Add +0.3%
IWX iShares Russell Top 200 Valu	0.00%	619	$50K	Add +112.7%
LAPR Innov PR Inc. 15 B ETF - Apr	0.00%	1,989	$50K	New
IVVB iShares Large Cap Deep Quart	0.00%	1,654	$50K	No change
AGZ iShares Agency Bond ETF	0.00%	453	$50K	No change
TWO RDS SHARED TR	0.00%	5,411	$50K	New
IGBH iShares Interest Rate Hedged	0.00%	2,050	$50K	No change
SNA Snap-on Inc.	0.00%	171	$50K	Reduce -20.8%
LISTED FDS TR	0.00%	1,535	$49K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	1,411	$49K	No change
ARES Ares Management Corp. Class A	0.00%	317	$49K	Reduce -29.4%
URNM Sprott Uranium Miners ETF	0.00%	1,070	$49K	Reduce -15.8%
STM Stmicroelectronics NV-NY SHS	0.00%	1,650	$49K	Add +0.7%
LYV Live Nation Entertainment Inc.	0.00%	448	$49K	Add +0.5%
UNM Unum Group	0.00%	822	$49K	Add +3.8%
DKS Dick's Sporting Goods Inc.	0.00%	234	$49K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	975	$49K	Add +0.3%
SCHK Schwab 1000 Index ETF	0.00%	880	$49K	Add +23.9%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,050	$49K	No change
CDNS Cadence Design SYS Inc.	0.00%	179	$49K	Reduce -20.8%
IDXX Idexx Laboratories Inc.	0.00%	96	$48K	Add +2.1%
ITT Itt Inc.	0.00%	324	$48K	Add +3.2%
SWI Solarwinds Corp.	0.00%	3,709	$48K	No change
PDM Piedmont Realty Trust Inc.	0.00%	4,788	$48K	No change
IUS Invesco Rafi Strategic US Et	0.00%	961	$48K	Reduce -61.9%
RCS PIMCO Strategic Income Fund	0.00%	6,253	$48K	Add +0.8%
IGPT Invesco AI and Next Gen Soft	0.00%	1,056	$48K	Add +120.0%
PKG Packaging Corp. of America	0.00%	223	$48K	Add +2.3%
RELX Relx PLC - Spon ADR	0.00%	1,012	$48K	Add +1.5%
PFM Invesco Dividend Achievers E	0.00%	1,029	$48K	Add +122.3%
VRNA Verona Pharma Ltd.	0.00%	1,665	$48K	Add +11.0%
NGG National Grid PLC-SP ADR	0.00%	686	$48K	Add +1.3%
WTAI Wisdomtree AI and Innovation	0.00%	2,390	$48K	Add +10.4%
HTGC Hercules Capital Inc.	0.00%	2,422	$48K	Add +2.2%
BITO Proshares Bitcoin ETF-Usd	0.00%	2,478	$48K	Add +56.6%
BG Bunge Global SA	0.00%	491	$47K	Reduce -2.4%
HIG Hartford Insurance Group Inc.	0.00%	403	$47K	Reduce -2.9%
MAGS Roundhill Magnificent Seven	0.00%	991	$47K	Add +183.1%
XMVM Invesco S&P Midcap Value Wit	0.00%	852	$47K	No change
XDAT Franklin Exponential Data	0.00%	2,000	$47K	No change
RIG Transocean Ltd.	0.00%	11,090	$47K	No change
WAFD Wafd Inc.	0.00%	1,352	$47K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	1,556	$47K	Reduce -13.4%
ICF iShares Select U.S. REIT ETF	0.00%	714	$47K	No change
CHDN Churchill Downs Inc.	0.00%	348	$47K	No change
FYLD Cambria Foreign Shareholder	0.00%	1,685	$47K	No change
XNIEX Virtus Equity & Convertible	0.00%	2,038	$47K	Add +0.5%
IYLD iShares Morningstar Multi-As	0.00%	2,256	$47K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	1,330	$47K	Add +26500.0%
BBAX JPMorgan Betabuilders Develo	0.00%	861	$47K	Reduce -0.2%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	459	$46K	New
QUAD Quad Graphics Inc.	0.00%	10,205	$46K	No change
THS Treehouse Foods Inc.	0.00%	1,102	$46K	No change
AIG American International Group	0.00%	629	$46K	Reduce -4.1%
AME Ametek Inc.	0.00%	268	$46K	Add +1.1%
SPSC SPS Commerce Inc.	0.00%	237	$46K	Add +152.1%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	2,250	$46K	New
LPX Louisiana-Pacific Corp.	0.00%	428	$46K	No change
CRUS Cirrus Logic Inc.	0.00%	370	$46K	Add +15.6%
DCI Donaldson Co. Inc.	0.00%	621	$46K	Reduce -2.2%
PSMJ Pacer Swan Sos Moderate July	0.00%	1,638	$46K	New
CHTR Charter Communications Inc. Class A	0.00%	141	$46K	Reduce -7.8%
TDG Transdigm Group Inc.	0.00%	32	$46K	Add +3.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,764	$45K	Reduce -3.9%
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,213	$45K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	825	$45K	Reduce -17.6%
EFX Equifax Inc.	0.00%	154	$45K	Add +3.4%
IAT iShares US Regional Banks Et	0.00%	950	$45K	No change
NRG NRG Energy Inc.	0.00%	494	$45K	Add +0.4%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	683	$45K	No change
HES Hess Corp.	0.00%	331	$45K	Reduce -1.2%
TPSC Timothy Plan US Small Cap Co.	0.00%	1,155	$45K	Add +125.2%
EJUL Innovator Emerging Markets P	0.00%	1,756	$45K	Add +173.9%
FNV Franco-Nevada Corp.	0.00%	360	$45K	Reduce -3.2%
AMKR Amkor Technology Inc.	0.00%	1,459	$45K	Add +4.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	7,317	$45K	No change
WHR Whirlpool Corp.	0.00%	416	$45K	Add +14.0%
NTLA Intellia Therapeutics Inc.	0.00%	2,166	$45K	Add +26.6%
AMX America Movil Sab DE CV	0.00%	2,710	$44K	No change
ICOW Pacer Developed Markets Inte	0.00%	1,401	$44K	Reduce -73.2%
VVR Invesco Senior Income Trust	0.00%	10,866	$44K	Reduce -5.3%
BEN Franklin Templeton Inc.	0.00%	2,193	$44K	Add +5.1%
PGF Invesco Financial Preferred	0.00%	2,816	$44K	Reduce -12.4%
QEMM State Street SPDR MSCI Emerg	0.00%	698	$44K	New
CVNA Carvana Co.	0.00%	252	$44K	Add +19.4%
TOST Toast Inc. Class A	0.00%	1,547	$44K	Reduce -6.1%
BAM Brookfield Asset Mgmt-A	0.00%	926	$44K	Reduce -1.4%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	1,435	$43K	Reduce -66.0%
HTRB Hartford TTL RTRN BND ETF	0.00%	1,242	$43K	No change
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	1,424	$43K	Reduce -45.0%
RGA Reinsurance Group of America	0.00%	197	$43K	Reduce -5.3%
LISTED FDS TR	0.00%	1,014	$43K	No change
BXP BXP Inc.	0.00%	532	$43K	Reduce -24.9%
LISTED FDS TR	0.00%	1,100	$43K	No change
SCHR Schwab Intermediate-Term US	0.00%	843	$43K	Add +24.3%
GTEK GS Future Tech Leaders Eq	0.00%	1,399	$43K	No change
XJPIX Nuveen Preferred Securities	0.00%	2,042	$43K	Add +0.4%
IAGG iShares Intl Aggregate Bond	0.00%	818	$42K	Add +10.1%
JHPI John Hancock Preferred Incom	0.00%	1,820	$42K	No change
MILN Global X Millennial Consumer	0.00%	1,005	$42K	Reduce -3.9%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	728	$42K	Add +1.8%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	815	$42K	Add +62.7%
KMPR Kemper Corp.	0.00%	684	$42K	Add +0.4%
ETF SER SOLUTIONS	0.00%	854	$42K	New
B Barrick Gold Corp.	0.00%	2,098	$42K	Reduce -36.9%
GUNR NT Mstar GLBL NR ETF	0.00%	1,011	$42K	Reduce -29.6%
BBH Vaneck Biotech ETF	0.00%	235	$42K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	500	$42K	Reduce -20.0%
HSTM Healthstream Inc.	0.00%	1,439	$42K	Add +16.1%
BLDR Builders Firstsource Inc.	0.00%	213	$41K	Add +1.4%
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,788	$41K	Add +211.0%
KJUN Invtor US Small CPB ETF June	0.00%	1,548	$41K	Add +326.4%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	1,500	$41K	Add +14.2%
GNMA iShares Gnma Bond ETF	0.00%	908	$41K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,234	$40K	Reduce -4.9%
AEM Agnico Eagle Mines Ltd.	0.00%	499	$40K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	256	$40K	Reduce -61.6%
GSUS Goldman Sachs Marketbeta US	0.00%	510	$40K	No change
PFRL Pgim Floating Rate Income Et	0.00%	793	$40K	New
WTV Wisdomtree U.S. Value Fund	0.00%	500	$40K	No change
CHD Church & Dwight Co. Inc.	0.00%	381	$40K	Reduce -10.8%
AAA Alternative Acc First Prior	0.00%	1,594	$40K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	2,763	$40K	Add +56.7%
LNC Lincoln National Corp.	0.00%	1,263	$40K	No change
IHAK iShares Cybersecurity & Tech	0.00%	813	$40K	Add +93.1%
MLPX Global X MLP & Energy Infras	0.00%	727	$40K	Add +44.3%
VALE Vale SA-SP ADR	0.00%	3,383	$40K	Add +15.9%
DDOG Datadog Inc. Class A	0.00%	343	$39K	Add +15.9%
RWX State Street SPDR Dow Jones	0.00%	1,431	$39K	Add +1.9%
RHI Robert Half Inc.	0.00%	585	$39K	Reduce -20.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	250	$39K	No change
SUN Sunoco LP	0.00%	733	$39K	Add +0.3%
QMOM Alpha US Quant Mom ETF	0.00%	613	$39K	No change
DVYE iShares Emerging Markets Div	0.00%	1,363	$39K	No change
CAVA Cava Group Inc.	0.00%	315	$39K	New
OMC Omnicom Group	0.00%	377	$39K	Add +49.6%
BWA Borgwarner Inc.	0.00%	1,070	$39K	Add +59.5%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	1,900	$39K	New
KELYA Kelly Services Inc. Class A	0.00%	1,800	$39K	No change
EQNR Equinor ASA-Spon ADR	0.00%	1,521	$39K	Reduce -57.8%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	1,134	$39K	Reduce -62.5%
KWEB Kranesh Csi China Internet	0.00%	1,130	$38K	No change
JXN Jackson Financial Inc. Class A	0.00%	421	$38K	No change
EIM Eaton Vance Municipal Bond	0.00%	3,566	$38K	Add +39.5%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	452	$38K	No change
TTWO Take-Two Interactive Softwre	0.00%	249	$38K	Add +0.4%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	375	$38K	Add +50.0%
AM Antero Midstream Corp.	0.00%	2,521	$38K	Add +0.8%
FSV Firstservice Corp.	0.00%	208	$38K	Reduce -8.8%
PSFD Pacer Swan Sos Flex January	0.00%	1,167	$38K	No change
GCOR Goldman Sachs Access US Agg	0.00%	887	$38K	No change
IGE iShares North American Natur	0.00%	852	$38K	No change
JBBB Janus Henderson B-BBB Clo Et	0.00%	762	$37K	No change
WAL Western Alliance Bancorp	0.00%	431	$37K	Reduce -44.0%
FRO Frontline PLC	0.00%	1,631	$37K	Reduce -28.3%
SMMD iShares Russell 2500 ETF	0.00%	550	$37K	Add +0.2%
BRSP Brightspire Capital Inc.	0.00%	6,616	$37K	No change
FTXR First Trust Nasdaq Transport	0.00%	1,155	$37K	Reduce -36.0%
SBRA Sabra Health Care REIT Inc.	0.00%	1,985	$37K	Reduce -2.0%
MOO Vaneck Agribusiness ETF	0.00%	489	$37K	Reduce -1.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	1,418	$37K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	214	$37K	Reduce -5.7%
RCKY Rocky Brands Inc.	0.00%	1,149	$37K	No change
MGA Magna International Inc.	0.00%	890	$37K	No change
BERY Berry Global Group Inc.	0.00%	536	$36K	Reduce -24.3%
IONQ Ionq Inc.	0.00%	4,166	$36K	No change
JQUA JPMorgan US Quality Factor	0.00%	643	$36K	Add +598.9%
IPG Interpublic Group of Cos Inc.	0.00%	1,149	$36K	Reduce -0.6%
OGN Organon & Co.	0.00%	1,898	$36K	Reduce -2.4%
JHML John Hancock Multi Fact LRG	0.00%	521	$36K	No change
VMC Vulcan Materials Co.	0.00%	144	$36K	Reduce -5.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	900	$36K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	131	$36K	Add +4.0%
SONY Sony Group Corp. - SP ADR	0.00%	373	$36K	Add +2.5%
APH Amphenol Corp. Class A	0.00%	550	$36K	Add +3.2%
PICK iShares MSCI Global Metals &	0.00%	829	$36K	No change
AUDC Audiocodes Ltd.	0.00%	3,661	$36K	No change
FOX Fox Corp. Class B	0.00%	914	$35K	No change
CRS Carpenter Technology	0.00%	222	$35K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	200	$35K	Reduce -3.9%
WAB Wabtec Corp.	0.00%	194	$35K	Add +6.0%
GRMN Garmin Ltd.	0.00%	200	$35K	Reduce -33.5%
BBUS JPMorgan Betabuilders US Equ	0.00%	338	$35K	Add +0.3%
NDSN Nordson Corp.	0.00%	133	$35K	Add +3.9%
FAF First American Financial	0.00%	529	$35K	No change
MARA Mara Holdings Inc.	0.00%	2,150	$35K	Reduce -0.4%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	1,073	$35K	No change
PAGP Plains GP Holdings LP	0.00%	1,875	$35K	No change
HBI Hanesbrands Inc.	0.00%	4,702	$35K	Reduce -17.5%
HOOD Robinhood Markets Inc. Class A	0.00%	1,471	$34K	Add +0.8%
PTLO Portillo's Inc. Class A	0.00%	2,556	$34K	Reduce -13.1%
FFBC First Financial Bancorp	0.00%	1,363	$34K	No change
QQQS Invesco Nasdaq Fut Gen 200	0.00%	1,263	$34K	Add +12.7%
AVB Avalonbay Communities Inc.	0.00%	152	$34K	No change
ZIM Zim Integrated Shipping Serv	0.00%	1,333	$34K	No change
FLRG Fidelity US Multifactor ETF	0.00%	1,008	$34K	New
TEAM Atlassian Corp. Class A	0.00%	213	$34K	Add +1.4%
PHDG Invesco S&P 500 Downside Hed	0.00%	885	$34K	Add +0.6%
DWMF Wisdomtree International Mul	0.00%	1,196	$34K	Add +0.2%
KRG Kite Realty Group Trust	0.00%	1,270	$34K	No change
WTFC Wintrust Financial Corp.	0.00%	311	$34K	Add +0.3%
JNPR Juniper Networks Inc.	0.00%	861	$34K	Reduce -1.5%
LEGR First Trust Indxx Innovative	0.00%	713	$34K	Reduce -65.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	546	$33K	New
IYE iShares U.S. Energy ETF	0.00%	721	$33K	No change
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	1,500	$33K	No change
ARE Alexandria Real Estate Equit	0.00%	280	$33K	Reduce -9.7%
KRP Kimbell Royalty Partners LP	0.00%	2,065	$33K	No change
EOCT Innovator Emer MKT PWR Buff	0.00%	1,236	$33K	New
MAYU Allianzim US BF15 Uncap May	0.00%	1,184	$33K	No change
BIIB Biogen Inc.	0.00%	171	$33K	Reduce -3.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	2,297	$33K	Reduce -47.0%
BEAT Heartbeam Inc.	0.00%	14,250	$33K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	25	$33K	No change
CLMT Calumet Inc.	0.00%	1,845	$33K	New
APAM Artisan Partners Asset Ma -A	0.00%	758	$33K	Add +1.6%
CWT California Water Service Grp	0.00%	600	$33K	No change
HERD Pacer Cash Cows Fund of Fund	0.00%	812	$33K	No change
MNST Monster Beverage Corp.	0.00%	623	$33K	Add +1.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	400	$32K	No change
VIK Viking Holdings Ltd.	0.00%	931	$32K	Add +33.0%
LISTED FDS TR	0.00%	936	$32K	No change
EWX State Street SPDR S&P Emergi	0.00%	512	$32K	Reduce -32.3%
KAI Kadant Inc.	0.00%	94	$32K	New
NEW YORK LIFE INVESTMENTS ET	0.00%	1,437	$32K	Reduce -0.9%
SOCL Global X Social Media ETF	0.00%	733	$32K	Reduce -18.8%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	1,491	$31K	Add +70.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	1,060	$31K	No change
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	3,500	$31K	Add +59.7%
SWAN Amplify Blckswn Grow Trsry	0.00%	1,024	$31K	No change
BWXT BWX Technologies Inc.	0.00%	286	$31K	Add +450.0%
FERG Ferguson Enterprises Inc.	0.00%	156	$31K	No change
HXL Hexcel Corp.	0.00%	500	$31K	No change
DOX Amdocs Ltd.	0.00%	352	$31K	Add +16.6%
ALK Alaska Air Group Inc.	0.00%	673	$30K	Add +42.3%
FDV Fed Hermes US Strat Div ETF	0.00%	1,087	$30K	Reduce -6.8%
IEP Icahn Enterprises LP	0.00%	2,234	$30K	Add +1.4%
CLOI Vaneck Clo ETF	0.00%	568	$30K	New
FRT Federal Realty Invs Trust	0.00%	262	$30K	Add +1.2%
FCN Fti Consulting Inc.	0.00%	132	$30K	No change
COMT iShares Gsci Commodity Dynam	0.00%	1,153	$30K	No change
PENN Penn Entertainment Inc.	0.00%	1,579	$30K	Reduce -1.1%
KARS Kraneshares Electric Vehicle	0.00%	1,297	$30K	Reduce -22.6%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,132	$30K	No change
MSEX Middlesex Water Co.	0.00%	450	$29K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	762	$29K	Add +57.1%
ORANY Orange-Spon ADR	0.00%	2,551	$29K	Reduce -3.0%
XGDVX Gabelli Dividend & Income TR	0.00%	1,192	$29K	Add +1.4%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	580	$29K	Add +61.1%
MDEV First Trust Indxx Meddev	0.00%	1,302	$29K	No change
VFC VF Corp.	0.00%	1,440	$29K	No change
BAH Booz Allen Hamilton Holdings	0.00%	176	$29K	Reduce -0.6%
REXR Rexford Industrial Realty Inc.	0.00%	569	$29K	Reduce -6.3%
LULU Lululemon Athletica Inc.	0.00%	105	$28K	Reduce -2.8%
DLTR Dollar Tree Inc.	0.00%	403	$28K	Reduce -0.5%
FAD First Trust Multi Cap Growth	0.00%	211	$28K	Reduce -17.3%
LISTED FDS TR	0.00%	800	$28K	No change
MFC Manulife Financial Corp.	0.00%	947	$28K	No change
HDUS Hartford Discip Eqty ETF	0.00%	503	$28K	New
FNF Fidelity National Financial	0.00%	449	$28K	Add +18.8%
CBOE Cboe Global Markets Inc.	0.00%	136	$28K	Add +0.7%
STK Columbia Slgmn Prem Tech GR	0.00%	829	$28K	New
JGH Nuveen Global High Income	0.00%	2,071	$28K	No change
CCD Calamos DYN Convert & Inc.	0.00%	1,090	$28K	Reduce -80.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	2,000	$28K	Add +100.0%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	495	$28K	No change
GDDY GoDaddy Inc. Class A	0.00%	176	$28K	Add +2.3%
MANH Manhattan Associates Inc.	0.00%	98	$28K	Add +78.2%
CEMB iShares JP Morgan Em Corpora	0.00%	598	$28K	Reduce -7.1%
TEL Te Connectivity PLC	0.00%	180	$27K	Add +7.8%
PINS Pinterest Inc. Class A	0.00%	839	$27K	Reduce -23.5%
RAVI NT Ultrashrt Fi ETF	0.00%	358	$27K	New
LISTED FDS TR	0.00%	895	$27K	No change
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	982	$27K	No change
ADSK Autodesk Inc.	0.00%	98	$27K	Add +8.9%
HELO JPMorgan Hedged Equity ETF	0.00%	441	$27K	Reduce -58.6%
MASI Masimo Corp.	0.00%	202	$27K	No change
CLSM Exchange Listed Funds Trust	0.00%	1,264	$27K	No change
NFG National Fuel Gas Co.	0.00%	440	$27K	Add +0.7%
SRVR Pacer Data & Infrastructure	0.00%	827	$27K	Add +0.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,293	$26K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	513	$26K	Add +0.6%
DOV Dover Corp.	0.00%	137	$26K	Reduce -14.4%
TDY Teledyne Technologies Inc.	0.00%	60	$26K	Reduce -10.4%
ES Eversource Energy	0.00%	385	$26K	Add +16.7%
AIO Virtus Artific Intel & Tech	0.00%	1,190	$26K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	218	$26K	No change
WSO Watsco Inc.	0.00%	53	$26K	Reduce -43.6%
SHRY First Trust Shareholder YLD	0.00%	634	$26K	No change
GJUN FT Vest US Equity Moderate B	0.00%	733	$26K	Reduce -72.0%
PPG PPG Industries Inc.	0.00%	196	$26K	Reduce -8.4%
MAA Mid-America Apartment Comm	0.00%	163	$26K	Reduce -40.5%
SU Suncor Energy Inc.	0.00%	700	$26K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,072	$26K	Add +0.6%
FOVL iShares Focused Value Factor	0.00%	380	$26K	No change
IQV Iqvia Holdings Inc.	0.00%	109	$26K	Add +6.9%
XITK SS SPDR F Inno Tech ETF	0.00%	167	$26K	No change
JULU Allianzim US BF15 Uncap Jul	0.00%	986	$26K	New
MCS Marcus Corporation	0.00%	1,697	$26K	No change
ARAY Accuray Inc.	0.00%	14,180	$26K	Reduce -9.3%
TRU Transunion	0.00%	242	$25K	New
FFOG Franklin Focused Dynamic Gro	0.00%	679	$25K	Reduce -18.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	604	$25K	No change
VFVA Vanguard U.S. Value Factor	0.00%	209	$25K	No change
GPN Global Payments Inc.	0.00%	245	$25K	Add +13.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,110	$25K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	471	$25K	No change
TEQI T Rowe Price Equity Income E	0.00%	600	$25K	No change
MP MP Materials Corp.	0.00%	1,418	$25K	No change
SPIP SS SPDR P Tips ETF	0.00%	950	$25K	Add +0.1%
DPZ Domino's Pizza Inc.	0.00%	58	$25K	Reduce -4.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,753	$25K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	2,482	$25K	Add +32.9%
GUG Guggenheim Active Allocation	0.00%	1,500	$25K	No change
PHG Koninklijke Philips NVR- NY	0.00%	754	$25K	Add +84.8%
XCEM Columbia Em Core Ex-China	0.00%	753	$25K	Reduce -17.4%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	17,200	$25K	No change
LDI Loandepot Inc. Class A	0.00%	9,000	$25K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	257	$25K	Reduce -50.7%
LCNB LCNB Corporation	0.00%	1,625	$24K	No change
RF Regions Financial Corp.	0.00%	1,047	$24K	Reduce -2.4%
USRT iShares Core US REIT ETF	0.00%	395	$24K	Add +16.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	988	$24K	No change
GL Globe Life Inc.	0.00%	229	$24K	Reduce -6.5%
FTXH First Trust Nasdaq Pharmaceu	0.00%	836	$24K	No change
LISTED FDS TR	0.00%	1,225	$24K	No change
RKLB Rocket Lab USA Inc.	0.00%	2,460	$24K	Add +434.8%
IWC iShares Micro-Cap ETF	0.00%	194	$24K	No change
FTRE Fortrea Holdings Inc.	0.00%	1,196	$24K	No change
BIO Bio-Rad Laboratories-A	0.00%	71	$24K	No change
JOBY Joby Aviation Inc.	0.00%	4,718	$24K	Add +34.1%
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	900	$24K	New
AOS Smith (a.o.) Corp.	0.00%	264	$24K	Reduce -96.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	133	$24K	Reduce -1.5%
HISF First TR Hi Inc. Strat Foc	0.00%	521	$24K	No change
QDF NT Qual Div ETF	0.00%	330	$24K	No change
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	901	$24K	No change
DJT Trump Media & Technology Gro	0.00%	1,465	$24K	Add +135.2%
SKOR NT Crdscr US Corp. BD ETF	0.00%	475	$23K	Reduce -12.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	63	$23K	No change
ISPO Inspirato Inc.	0.00%	5,750	$23K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,325	$23K	No change
SAR Saratoga Investment Corp.	0.00%	1,000	$23K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	388	$23K	Add +246.4%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	469	$23K	Add +57.4%
FPWR First Trust Eip Power Soluti	0.00%	788	$23K	Add +12.6%
COPX Global X Copper Miners ETF	0.00%	482	$23K	Add +25.2%
USTB Victoryshares Short-Term Bon	0.00%	447	$23K	Add +6.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	594	$23K	Add +2.6%
LYB Lyondellbasell Indu Class A	0.00%	236	$23K	Reduce -1.7%
PXF Invesco Rafi Developed Marke	0.00%	434	$23K	New
BBDC Barings BDC Inc.	0.00%	2,300	$23K	Reduce -17.3%
URNJ Sprott Jr Uranium Miners ETF	0.00%	1,019	$23K	No change
CXW Corecivic Inc.	0.00%	1,776	$22K	Add +11.7%
GFS Globalfoundries Inc.	0.00%	557	$22K	No change
LOAR Loar Holdings Inc.	0.00%	300	$22K	No change
CWI State Street SPDR MSCI Acwi	0.00%	731	$22K	No change
VONE Vanguard Russell 1000	0.00%	85	$22K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	741	$22K	No change
QVOY Q3 All-Season Active Rot ETF	0.00%	786	$22K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,732	$22K	No change
AZO AutoZone Inc.	0.00%	7	$22K	Reduce -12.5%
OPRA Opera Ltd.-ADR	0.00%	1,425	$22K	Add +42.5%
INKM SS Income Allocation ETF	0.00%	670	$22K	No change
FDTS First Trust Developed Market	0.00%	501	$22K	No change
EELV Invesco S&P Emerging Markets	0.00%	841	$22K	Reduce -1.6%
FTXG First Trust Nasdaq Food & Be	0.00%	854	$22K	No change
EQH Equitable Holdings Inc.	0.00%	521	$22K	Add +42.0%
UTHR United Therapeutics Corp.	0.00%	61	$22K	Add +1.7%
RYN Rayonier Inc.	0.00%	678	$22K	No change
OMER Omeros Corp.	0.00%	5,486	$22K	New
ZEUS Olympic Steel Inc.	0.00%	556	$22K	No change
BTU Peabody Energy Corp.	0.00%	816	$22K	Add +0.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	354	$22K	Reduce -39.2%
CCEP Coca-Cola Europacific Partne	0.00%	273	$21K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	215	$21K	Reduce -11.2%
BCE Bce Inc.	0.00%	617	$21K	No change
OBDC Blue Owl Capital Corp.	0.00%	1,457	$21K	Add +0.8%
XRAY Dentsply Sirona Inc.	0.00%	784	$21K	No change
IHE iShares US Pharmaceuticals E	0.00%	300	$21K	No change
JRS Nuveen Real Estate Income	0.00%	2,275	$21K	No change
UHT Universal Health RLTY Income	0.00%	461	$21K	Add +0.7%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	494	$21K	New
TR Tootsie Roll Inds	0.00%	680	$21K	Add +1.2%
REYN Reynolds Consumer Products I	0.00%	675	$21K	No change
PCN PIMCO Corporate & Income STR	0.00%	1,465	$21K	Reduce -12.2%
BKE The Buckle Inc.	0.00%	472	$21K	No change
HPS John Hancock Prefer Inc. III	0.00%	1,200	$21K	No change
INSP Inspire Medical Systems Inc.	0.00%	98	$21K	Add +4.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	439	$21K	Add +51.4%
EZM Wisdomtree US Midcap Fund	0.00%	330	$21K	Add +0.3%
RWAY Runway Growth Finance Corp.	0.00%	2,000	$21K	No change
CROX Crocs Inc.	0.00%	142	$21K	Reduce -22.8%
TCPC BlackRock TCP Capital Corp.	0.00%	2,477	$21K	Reduce -73.6%
HOLX Hologic Inc.	0.00%	252	$21K	Reduce -16.6%
FL Foot Locker Inc.	0.00%	794	$21K	Reduce -32.6%
SNSR Global X Internet of Things	0.00%	590	$20K	Reduce -21.5%
VRP Invesco Variable Rate Prefer	0.00%	838	$20K	No change
MJ Amplify ETF TR	0.00%	6,186	$20K	Add +22.2%
NWL Newell Brands Inc.	0.00%	2,650	$20K	Add +0.3%
BLD Topbuild Corp.	0.00%	50	$20K	No change
TMFG Motley Fool Global Opp	0.00%	641	$20K	No change
STLA Stellantis NV	0.00%	1,445	$20K	New
KGC Kinross Gold Corp.	0.00%	2,167	$20K	No change
APP AppLovin Corp. Class A	0.00%	155	$20K	Add +38.4%
ZION Zions Bancorp NA	0.00%	428	$20K	Add +1.7%
ARKX ARK Space & Defense Innovati	0.00%	1,245	$20K	No change
APO Apollo Global Management Inc.	0.00%	161	$20K	Reduce -25.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	445	$20K	Add +150.0%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	1,250	$20K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	321	$20K	Add +3.5%
PDP Invesco Dorsey Wright Moment	0.00%	194	$20K	No change
ORIGIN MATERIALS INC	0.00%	13,000	$20K	New
BHK BlackRock Core Bond Trust	0.00%	1,661	$20K	Reduce -6.7%
FEMS First Trust Emerging Markets	0.00%	486	$20K	Reduce -20.9%
AXS Axis Capital Holdings Ltd.	0.00%	250	$20K	Reduce -18.3%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	1,070	$20K	No change
CXT Crane NXT Co.	0.00%	353	$20K	Add +14.6%
ILMN Illumina Inc.	0.00%	151	$20K	Add +39.8%
ERTH Invesco MSCI Sustainable Fut	0.00%	435	$20K	Reduce -30.8%
FLJP Franklin Ftse Japan ETF	0.00%	642	$20K	No change
MLM Martin Marietta Materials	0.00%	36	$20K	Reduce -2.7%
SPRX Spear Alpha ETF	0.00%	857	$19K	No change
MDXG Mimedx Group Inc.	0.00%	3,297	$19K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	369	$19K	Add +2.8%
BIT BlackRock Multi-Sector Inc.	0.00%	1,276	$19K	No change
GVI iShares Intermediate Governm	0.00%	181	$19K	No change
LUMN Lumen Technologies Inc.	0.00%	2,725	$19K	Reduce -9.6%
BUZZ Vaneck Social Sentiment ETF	0.00%	900	$19K	No change
CSL Carlisle Cos Inc.	0.00%	43	$19K	Add +38.7%
DBB Invesco DB Base Metals Fund	0.00%	919	$19K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.00%	433	$19K	Add +23.7%
AEE Ameren Corporation	0.00%	217	$19K	Reduce -32.2%
BURL Burlington Stores Inc.	0.00%	72	$19K	Add +350.0%
IIPR Innovative Industrial Proper	0.00%	140	$19K	No change
LW Lamb Weston Holdings Inc.	0.00%	291	$19K	Reduce -9.9%
BATT Amplify Lithium Battery Tech	0.00%	1,950	$19K	Reduce -17.2%
FNK First Trust Mid Cap Value	0.00%	345	$19K	Reduce -11.8%
PPLT Abrdn Physical Platinum SHRS	0.00%	209	$19K	Reduce -17.4%
ORGO Organogenesis Holdings Inc.	0.00%	6,521	$19K	No change
PCY Invesco Emerging Markets Sov	0.00%	867	$19K	Reduce -1.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	505	$19K	Add +1.2%
MBC Masterbrand Inc.	0.00%	1,005	$19K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	339	$19K	No change
BPMC Blueprint Medicines Corp.	0.00%	200	$19K	No change
NNI Nelnet Inc. Class A	0.00%	163	$18K	No change
SXT Sensient Technologies Corp.	0.00%	230	$18K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	162	$18K	No change
OUT Outfront Media Inc.	0.00%	1,000	$18K	No change
SAIA Saia Inc.	0.00%	42	$18K	Reduce -10.6%
PIO Invesco Global Water ETF	0.00%	426	$18K	No change
FTV Fortive Corp.	0.00%	232	$18K	Add +3.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	308	$18K	No change
REZ Ishars Res and Multi Reales	0.00%	206	$18K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	220	$18K	No change
IDLV Invesco S&P International DE	0.00%	596	$18K	No change
EVTR Eaton Vance Total Return	0.00%	350	$18K	Add +6900.0%
NAD Nuveen Quality Municipal Inc.	0.00%	1,464	$18K	Add +1.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	752	$18K	Add +6166.7%
GLPI Gaming and Leisure Propertie	0.00%	351	$18K	Reduce -0.8%
AG First Majestic Silver Corp.	0.00%	3,007	$18K	No change
EG Everest Group Ltd.	0.00%	46	$18K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	837	$18K	Add +1.7%
RGR Sturm Ruger & Co. Inc.	0.00%	430	$18K	No change
GRNB Vaneck Green Bond ETF	0.00%	729	$18K	Add +1.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	680	$18K	No change
PFFD Global X US Preferred ETF	0.00%	851	$18K	Reduce -41.5%
RBLX Roblox Corp. Class A	0.00%	397	$18K	Add +3.9%
RVTY Revvity Inc.	0.00%	137	$18K	Add +10.5%
ULS Ul Solutions Inc. Class A	0.00%	354	$17K	Reduce -16.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	242	$17K	Add +5.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	701	$17K	No change
FCEF First Trust Exchange-Traded	0.00%	770	$17K	No change
OGS One Gas Inc.	0.00%	230	$17K	No change
EQT Eqt Corp.	0.00%	467	$17K	Reduce -1.3%
KFY Korn Ferry	0.00%	227	$17K	Reduce -18.9%
MEDP Medpace Holdings Inc.	0.00%	51	$17K	No change
STAG Stag Industrial Inc.	0.00%	434	$17K	Add +277.4%
LISTED FD TR	0.00%	450	$17K	Reduce -40.0%
CVE Cenovus Energy Inc.	0.00%	1,009	$17K	No change
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	337	$17K	Add +56.7%
DASH DoorDash Inc. Class A	0.00%	118	$17K	Add +4.4%
THO Thor Industries Inc.	0.00%	153	$17K	No change
KLG WK Kellogg Co.	0.00%	981	$17K	No change
NTR Nutrien Ltd.	0.00%	349	$17K	Reduce -3.3%
PAYC Paycom Software Inc.	0.00%	100	$17K	Reduce -14.5%
SNAP Snap Inc. Class A	0.00%	1,552	$17K	Reduce -6.6%
IYM iShares U.S. Basic Materials	0.00%	110	$17K	No change
HE Hawaiian Electric Inds	0.00%	1,703	$16K	Reduce -18.5%
NJUN Innovator G-100 P B ETF - Ju	0.00%	624	$16K	Reduce -11.0%
SEIX Virtus Seix Senior Loan ETF	0.00%	692	$16K	Reduce -34.2%
ROUS Hartford Multifact US Eqty	0.00%	317	$16K	No change
EUFN iShares MSCI Europe Financia	0.00%	664	$16K	No change
CRH CRH PLC	0.00%	177	$16K	Add +34.1%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	1,000	$16K	Add +100.0%
FIDU Fidelity MSCI Indust Indx	0.00%	226	$16K	No change
CWS Advisorshares Equity Focused	0.00%	237	$16K	No change
JETS US Global Jets ETF	0.00%	783	$16K	No change
NUSHARES ETF TR	0.00%	504	$16K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	154	$16K	Add +1.3%
BROS Dutch Bros Inc. Class A	0.00%	504	$16K	Add +147.1%
MLAB Mesa Laboratories Inc.	0.00%	124	$16K	No change
GLOB Globant SA	0.00%	81	$16K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	711	$16K	Add +216.0%
SAN Banco Santander SA-Spon ADR	0.00%	3,139	$16K	Add +7.2%
SPFF Global X Superincome Prefer	0.00%	1,640	$16K	No change
UAN CVR Partners LP	0.00%	238	$16K	Add +2.6%
MEI Methode Electronics Inc.	0.00%	1,334	$16K	No change
INNOVATOR ETFS TRUST	0.00%	640	$16K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	706	$16K	No change
XTN SS SPDR S&P Transport ETF	0.00%	193	$16K	Add +0.5%
EXR Extra Space Storage Inc.	0.00%	88	$16K	Reduce -19.3%
CMBS iShares CMBS ETF	0.00%	323	$16K	No change
TECH Bio-Techne Corp.	0.00%	197	$16K	Add +15.9%
DDS Dillards Inc. Class A	0.00%	41	$16K	Add +41.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	827	$16K	Add +2.4%
ILF iShares Latin America 40 ETF	0.00%	606	$16K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	182	$16K	No change
DBO Invesco DB Oil Fund	0.00%	1,123	$16K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	98	$16K	Reduce -77.5%
GHYB Goldman Sachs Access HY Corp.	0.00%	342	$16K	No change
LAND Gladstone Land Corp.	0.00%	1,123	$16K	Add +0.7%
TFJL Innovator 20 YR Treas Bond 5	0.00%	741	$16K	Reduce -63.0%
PSFM Pacer Swan Sos Flex April	0.00%	537	$16K	No change
DFIV Dimensional International Va	0.00%	408	$16K	No change
WS Worthington Steel Inc.	0.00%	453	$15K	No change
FTS Fortis Inc.	0.00%	339	$15K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	437	$15K	New
EJAN Innovator Emerging Markets P	0.00%	490	$15K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,408	$15K	No change
UHS Universal Health Services-B	0.00%	67	$15K	Add +15.5%
IYC iShares US Consumer Discreti	0.00%	174	$15K	Add +62.6%
ARR Armour Residential REIT Inc.	0.00%	750	$15K	Add +1.5%
RDFN Redfin Corp.	0.00%	1,220	$15K	Add +6000.0%
ADT Adt Inc.	0.00%	2,111	$15K	Add +2.4%
TRN Trinity Industries Inc.	0.00%	438	$15K	Reduce -51.0%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	568	$15K	No change
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	323	$15K	No change
DMLP Dorchester Minerals LP	0.00%	500	$15K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	459	$15K	Add +2.9%
ANSS Ansys Inc.	0.00%	47	$15K	Reduce -13.0%
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,580	$15K	Reduce -5.7%
GPI Group 1 Automotive Inc.	0.00%	39	$15K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	241	$15K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	51	$15K	New
APOG Apogee Enterprises Inc.	0.00%	212	$15K	No change
HYI Western Asset High Yield Opp	0.00%	1,194	$15K	No change
RRX Regal Rexnord Corp.	0.00%	89	$15K	No change
RH RH	0.00%	44	$15K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	577	$15K	Add +45.3%
KBWB Invesco KBW Bank ETF	0.00%	250	$15K	Reduce -4.9%
UFCS United Fire Group Inc.	0.00%	697	$15K	Add +0.7%
JSI JH Securitized Income ETF	0.00%	275	$15K	Reduce -57.4%
CVCO Cavco Industries Inc.	0.00%	34	$15K	New
FAX Abrdn Asia-Pacific Income	0.00%	836	$15K	No change
OVV Ovintiv Inc.	0.00%	380	$15K	No change
LAZ Lazard Inc.	0.00%	289	$15K	Add +0.7%
VPC Virtus Private Credit Strate	0.00%	648	$14K	No change
SFL SFL Corp. Ltd.	0.00%	1,249	$14K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	1,199	$14K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	400	$14K	No change
UTL Unitil Corp.	0.00%	236	$14K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	170	$14K	No change
CZR Caesars Entertainment Inc.	0.00%	341	$14K	Reduce -3.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	72	$14K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	441	$14K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	134	$14K	No change
BALL Ball Corp.	0.00%	209	$14K	Reduce -7.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	814	$14K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	81	$14K	No change
AFRM Affirm Holdings Inc.	0.00%	345	$14K	Reduce -38.9%
QSR Restaurant Brands Intern	0.00%	195	$14K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	2,412	$14K	Add +61.0%
GBUY Goldman Sachs Fut Consumer	0.00%	400	$14K	Reduce -70.0%
ISD Pgim High Yield Bond Fund	0.00%	1,000	$14K	No change
IGOV iShares International Treasu	0.00%	332	$14K	Reduce -85.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	139	$14K	No change
PMT Pennymac Mortgage Investment	0.00%	970	$14K	No change
BTZ BlackRock Credit Allocation	0.00%	1,223	$14K	No change
FRI First Trust S&P REIT Index F	0.00%	460	$14K	Reduce -42.9%
AFMC First Trust Active Factor Mi	0.00%	422	$14K	No change
MOS The Mosaic Co.	0.00%	506	$14K	Add +2.4%
NMM Navios Maritime Partners LP	0.00%	214	$13K	Reduce -3.2%
BY Byline Bancorp Inc.	0.00%	500	$13K	No change
HAS Hasbro Inc.	0.00%	184	$13K	Reduce -35.2%
LSCC Lattice Semiconductor Corp.	0.00%	250	$13K	Reduce -34.4%
TYG Tortoise Energy Infrastruct	0.00%	338	$13K	New
GBX Greenbrier Companies Inc.	0.00%	260	$13K	No change
STWD Starwood Property Trust Inc.	0.00%	643	$13K	Add +0.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	270	$13K	No change
NSEP Innovator G100 PB ETF-Sep	0.00%	524	$13K	New
INVESTMENT MANAGERS SER TR I	0.00%	537	$13K	Reduce -15.2%
DFH Dream Finders Homes Inc. Class A	0.00%	360	$13K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	719	$13K	Add +8.6%
EHI Western Asset Global High Inc.	0.00%	1,864	$13K	No change
CLLS Cellectis - ADR	0.00%	6,100	$13K	No change
FLEX Flex Ltd.	0.00%	384	$13K	Add +6.4%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	451	$13K	No change
JPIB JPMorgan Intl BND ETF	0.00%	262	$13K	No change
RMD Resmed Inc.	0.00%	52	$13K	Reduce -5.5%
LII Lennox International Inc.	0.00%	21	$13K	No change
NTAP Netapp Inc.	0.00%	102	$13K	Add +18.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	273	$13K	Reduce -4.5%
WPP WPP PLC-Sponsored ADR	0.00%	246	$13K	Add +2.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	8,600	$13K	No change
EWBC East West Bancorp Inc.	0.00%	151	$13K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	830	$13K	New
EXPD Expeditors Intl Wash Inc.	0.00%	95	$12K	Reduce -1.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	276	$12K	Add +12.7%
ARLP Alliance Resource Partners	0.00%	498	$12K	Add +14.2%
RS Reliance Inc.	0.00%	43	$12K	Add +16.2%
PLUG Plug Power Inc.	0.00%	5,484	$12K	Reduce -6.7%
PKB Invesco Building & Construct	0.00%	155	$12K	No change
IDT Idt Corp. Class B	0.00%	323	$12K	Add +118.2%
IDHQ Invesco S&P International DE	0.00%	388	$12K	No change
CIEN Ciena Corp.	0.00%	200	$12K	No change
TRI Thomson Reuters Corp.	0.00%	72	$12K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	301	$12K	Add +30000.0%
MTG Mgic Investment Corp.	0.00%	477	$12K	Add +137.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	132	$12K	Add +340.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,907	$12K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	396	$12K	Add +0.8%
VRSK Verisk Analytics Inc.	0.00%	45	$12K	Add +7.1%
SSNC Ss&c Technologies Holdings	0.00%	162	$12K	Add +362.9%
MPWR Monolithic Power Systems Inc.	0.00%	13	$12K	No change
VNT Vontier Corp.	0.00%	356	$12K	Add +19.5%
HEGD Swan Hedged Equity US LG Cap	0.00%	538	$12K	No change
PARAA Paramount Global Class B	0.00%	1,127	$12K	Add +1.0%
EPAM Epam Systems Inc.	0.00%	60	$12K	Add +1.7%
PAWZ Proshares Pet Care ETF	0.00%	200	$12K	No change
UUP Invesco DB US Dollar Index B	0.00%	422	$12K	No change
LPG Dorian LPG Ltd.	0.00%	345	$12K	No change
CAPE Doubleline Shiller Cape US	0.00%	400	$12K	No change
CRL Charles River Laboratories	0.00%	60	$12K	Add +20.0%
PBW Invesco Wilderhill Clean Ene	0.00%	590	$12K	No change
KXI iShares Global Consumer Stap	0.00%	179	$12K	No change
SACH Sachem Capital Corp.	0.00%	4,655	$12K	Add +3.3%
MTW Manitowoc Company Inc.	0.00%	1,216	$12K	No change
HYT BlackRock Corp. Hi YLD	0.00%	1,162	$12K	No change
WBS Webster Financial Corp.	0.00%	250	$12K	No change
DUKZ Ocean Pa Diversified in ETF	0.00%	447	$12K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	180	$12K	No change
MTN Vail Resorts Inc.	0.00%	66	$11K	No change
REVS Columbia Resear Enh Val ETF	0.00%	452	$11K	Reduce -31.2%
GNR State Street SPDR S&P Global	0.00%	198	$11K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	876	$11K	Reduce -53.3%
CLH Clean Harbors Inc.	0.00%	47	$11K	Add +9.3%
AIZ Assurant Inc.	0.00%	57	$11K	Add +11.8%
WOR Worthington Enterprises Inc.	0.00%	273	$11K	Reduce -32.3%
BBSI Barrett Business SVCS Inc.	0.00%	300	$11K	No change
YOLO Advisorshares Pure Cannabis	0.00%	3,437	$11K	Add +37.0%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	237	$11K	Add +2.2%
UCO Proshares Ultra Bloomberg CR	0.00%	440	$11K	No change
MUR Murphy Oil Corp.	0.00%	331	$11K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	1,289	$11K	New
FDHY Fidelity Enh Hi YLD ETF	0.00%	225	$11K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	328	$11K	No change
INNOVATOR ETFS TRUST	0.00%	459	$11K	New
RIOT Riot Platforms Inc.	0.00%	1,487	$11K	Reduce -2.2%
NXDT Nexpoint Diversified Real Es	0.00%	1,765	$11K	Reduce -33.2%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	439	$11K	New
KTB Kontoor Brands Inc.	0.00%	134	$11K	No change
JULJ Innov Prem Inc. 30 Barr-July	0.00%	440	$11K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	185	$11K	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	1,966	$11K	Add +2.2%
OKTA Okta Inc.	0.00%	147	$11K	Reduce -15.5%
AVEM Avantis Emerging Markets Eq	0.00%	169	$11K	Reduce -63.9%
PII Polaris Inc.	0.00%	131	$11K	Add +191.1%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	4,000	$11K	New
TQQQ Proshares Ultrapro QQQ	0.00%	148	$11K	No change
AB Alliancebernstein Holding LP	0.00%	307	$11K	No change
VOYA Voya Financial Inc.	0.00%	135	$11K	Reduce -42.3%
GIB Cgi Inc.	0.00%	93	$11K	Reduce -5.1%
FMC FMC Corp.	0.00%	162	$11K	Reduce -11.5%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	202	$11K	New
GHY Pgim Global High Yield Fund	0.00%	833	$11K	No change
DSU BlackRock Debt Strategies	0.00%	965	$11K	No change
NPK National Presto Inds Inc.	0.00%	141	$11K	No change
COO The Cooper Cos Inc.	0.00%	96	$11K	Reduce -17.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	376	$11K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	195	$11K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	47	$11K	No change
POOL Pool Corp.	0.00%	28	$11K	Reduce -50.0%
FBIZ First Business Financial Ser	0.00%	231	$11K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	100	$11K	No change
NNOX Nano-X Imaging Ltd.	0.00%	1,725	$10K	Reduce -13.3%
PODD Insulet Corp.	0.00%	45	$10K	Reduce -2.2%
TEM Tempus AI Inc. Class A	0.00%	185	$10K	New
SONO Sonos Inc.	0.00%	850	$10K	No change
GINN Goldman Sachs Innovate Eqty	0.00%	171	$10K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	90	$10K	No change
UBSI United Bankshares Inc.	0.00%	280	$10K	No change
IHG Intercontinental Hotels-ADR	0.00%	94	$10K	No change
HACK Amplify Cybersecurity ETF	0.00%	152	$10K	Add +1.3%
EWH iShares MSCI Hong Kong ETF	0.00%	556	$10K	No change
CVI CVR Energy Inc.	0.00%	449	$10K	No change
LITE Lumentum Holdings Inc.	0.00%	163	$10K	No change
IBKR Interactive Brokers Gro Class A	0.00%	74	$10K	Reduce -6.3%
DFSD Dimensional Short Duration	0.00%	216	$10K	No change
GRW TCW Durable Growth ETF	0.00%	278	$10K	No change
NYT New York Times Co. Class A	0.00%	185	$10K	Reduce -14.3%
U Unity Software Inc.	0.00%	455	$10K	Add +126.4%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	402	$10K	New
NPV Nuveen Va QLTY Muni Inc.	0.00%	788	$10K	No change
FNB FNB Corp.	0.00%	725	$10K	No change
CHE Chemed Corp.	0.00%	17	$10K	No change
UAA Under Armour Inc. Class A	0.00%	1,141	$10K	Reduce -8.1%
ADNT Adient PLC	0.00%	450	$10K	No change
VICR Vicor Corp.	0.00%	240	$10K	No change
JUST Goldman Sachs Just US LRG	0.00%	123	$10K	No change
SFM Sprouts Farmers Market Inc.	0.00%	91	$10K	Reduce -9.0%
MDB Mongodb Inc.	0.00%	37	$10K	Reduce -15.9%
PHK PIMCO High Income Fund	0.00%	2,000	$10K	No change
MOH Molina Healthcare Inc.	0.00%	29	$10K	Reduce -6.5%
PSL Invesco Dorsey Wright Consum	0.00%	98	$10K	No change
CSGP Costar Group Inc.	0.00%	132	$10K	Reduce -4.3%
BCO The Brink's Co.	0.00%	86	$10K	Add +437.5%
COHR Coherent Corp.	0.00%	111	$10K	Add +11.0%
SCHY Schwab International DVD ETF	0.00%	377	$10K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	101	$10K	Reduce -8.2%
LYFT LYFT Inc. Class A	0.00%	770	$10K	Add +52.2%
FXI iShares China Large-Cap ETF	0.00%	308	$10K	Add +3750.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	266	$10K	Add +9.9%
DLY Doubleline Yield Opport	0.00%	586	$10K	Add +55.0%
JWN Nordstrom Inc.	0.00%	429	$10K	Add +0.5%
RBRK Rubrik Inc. Class A	0.00%	300	$10K	Reduce -25.0%
WST West Pharmaceutical Services	0.00%	32	$10K	Reduce -25.6%
WDC Western Digital Corp.	0.00%	140	$10K	Reduce -55.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	116	$10K	Reduce -52.1%
UI Ubiquiti Inc.	0.00%	43	$10K	New
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	291	$9K	New
BITF Bitfarms Ltd./Canada	0.00%	4,471	$9K	Add +61.0%
IBMM iShares Ibonds Dec 2024 Term	0.00%	358	$9K	Add +0.6%
IBMO iShares Ibonds Dec 2026 Term	0.00%	364	$9K	Add +0.6%
EWL iShares MSCI Switzerland ETF	0.00%	179	$9K	No change
TELFY Telefonica SA-Spon ADR	0.00%	1,910	$9K	No change
RPRX Royalty Pharma PLC Class A	0.00%	327	$9K	Reduce -89.9%
MRC MRC Global Inc.	0.00%	725	$9K	No change
FN Fabrinet	0.00%	39	$9K	Reduce -18.8%
VTHR Vanguard Russell 3000	0.00%	36	$9K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	173	$9K	New
LEA Lear Corp.	0.00%	84	$9K	No change
FVC First Trust Dorsey Wright DY	0.00%	256	$9K	Add +0.4%
ADAM Adamas Trust Inc.	0.00%	1,443	$9K	Add +1.6%
ITRI Itron Inc.	0.00%	85	$9K	No change
EWY iShares MSCI South Korea ETF	0.00%	141	$9K	Add +781.3%
FXB Invesco Currencyshares Briti	0.00%	70	$9K	No change
GWRS Global Water Resources Inc.	0.00%	715	$9K	Add +346.9%
CANC Tema Oncology ETF	0.00%	316	$9K	No change
SNEX Stonex Group Inc.	0.00%	109	$9K	No change
XRN Global Medical REIT Inc.	0.00%	900	$9K	No change
AVNS Avanos Medical Inc.	0.00%	370	$9K	Add +12.5%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	312	$9K	No change
MXI iShares Global Materials ETF	0.00%	95	$9K	No change
EAPR Innovator Emerging Markets P	0.00%	328	$9K	No change
KMX Carmax Inc.	0.00%	114	$9K	Add +4.6%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	174	$9K	No change
MTX Minerals Technologies Inc.	0.00%	114	$9K	Add +375.0%
SMR Nuscale Power Corp.	0.00%	760	$9K	Reduce -0.3%
OIH Vaneck Oil Services ETF	0.00%	31	$9K	No change
BCS Barclays PLC-Spons ADR	0.00%	721	$9K	Add +8.6%
WCC Wesco International Inc.	0.00%	52	$9K	No change
PBT Permian Basin Royalty Trust	0.00%	734	$9K	Add +145.5%
BATRA Atlanta Braves Holdings in-A	0.00%	207	$9K	No change
OMCL Omnicell Inc.	0.00%	200	$9K	No change
DOCS Doximity Inc. Class A	0.00%	200	$9K	No change
IBCP Independent Bank Corp. - Mich	0.00%	261	$9K	No change
BTC Grayscale Bitcoin Mini Trust	0.00%	1,539	$9K	Add +338.5%
TNDM Tandem Diabetes Care Inc.	0.00%	204	$9K	No change
GENI Genius Sports Ltd.	0.00%	1,100	$9K	New
TDF Templeton Dragon Fund Inc.	0.00%	936	$9K	Add +74.6%
FSCS First Trust Smid Capital STR	0.00%	243	$9K	No change
STXE Strive Em Markets Ex-China	0.00%	281	$9K	No change
SSYS Stratasys Ltd.	0.00%	1,025	$9K	No change
PLTK Playtika Holding Corp.	0.00%	1,075	$9K	Add +437.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	85	$8K	Reduce -54.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	106	$8K	No change
WAY Waystar Holding Corp.	0.00%	300	$8K	No change
PHIN Phinia Inc.	0.00%	182	$8K	Add +20.5%
EVR Evercore Inc. Class A	0.00%	33	$8K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	287	$8K	Reduce -73.6%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	227	$8K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	500	$8K	No change
EARN Ellington Credit Co.	0.00%	1,190	$8K	Add +3.5%
HCKT The Hackett Group Inc.	0.00%	316	$8K	New
XPMQX PIMCO Muni Income Fund III	0.00%	1,005	$8K	No change
TY Tri-Continental Corp.	0.00%	251	$8K	No change
DECK Deckers Outdoor Corp.	0.00%	52	$8K	Reduce -13.3%
PPC Pilgrim's Pride Corp.	0.00%	180	$8K	New
LUMENT FINANCE TRUST INC	0.00%	3,271	$8K	Add +3.1%
SEMR Semrush Holdings Inc. Class A	0.00%	526	$8K	New
GPK Graphic Packaging Holding Co.	0.00%	277	$8K	No change
DFAU Dimensional US Core Equity M	0.00%	206	$8K	Add +9.0%
HELE Helen of Troy Ltd.	0.00%	132	$8K	New
ORI Old Republic Intl Corp.	0.00%	230	$8K	Add +6.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	646	$8K	No change
CRI Carter's Inc.	0.00%	125	$8K	No change
PLNT Planet Fitness Inc. Class A	0.00%	100	$8K	No change
PJFG Pgim Jennison Focused Growth	0.00%	90	$8K	Reduce -65.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	91	$8K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	160	$8K	No change
XBOC Innovator US Eqy Acc 9 Buff	0.00%	270	$8K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	433	$8K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	65	$8K	Add +1.6%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	320	$8K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	611	$8K	Add +1.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	362	$8K	Reduce -9.7%
OC Owens Corning	0.00%	45	$8K	Reduce -21.1%
SHAG Wsdmtree YLD En US St Agg	0.00%	165	$8K	No change
GEVO Gevo Inc.	0.00%	4,850	$8K	No change
PXE Invesco Energy Exploration	0.00%	267	$8K	Add +0.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	351	$8K	Add +192.5%
ORA Ormat Technologies Inc.	0.00%	103	$8K	Add +1.0%
FTI Technipfmc PLC	0.00%	300	$8K	No change
LE Lands' End Inc.	0.00%	455	$8K	Add +18.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	58	$8K	Add +31.8%
CALM Cal-Maine Foods Inc.	0.00%	104	$8K	No change
BRO Brown & Brown Inc.	0.00%	75	$8K	Add +5.6%
GSG iShares S&P Gsci Commodity I	0.00%	369	$8K	No change
TPR Tapestry Inc.	0.00%	164	$8K	No change
TDOC Teladoc Health Inc.	0.00%	837	$8K	No change
PVH PVH Corp.	0.00%	76	$8K	Add +375.0%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	64	$8K	Add +1.6%
QS Quantumscape Corp.	0.00%	1,322	$8K	No change
QYLG Global X Nasdaq 100 Covc GRW	0.00%	236	$8K	New
IOSP Innospec Inc.	0.00%	67	$8K	Add +318.8%
ACES Alps Clean Energy ETF	0.00%	257	$8K	Reduce -31.8%
TPB Turning Point Brands Inc.	0.00%	175	$8K	New
TGRW T Rowe Price Growth Stock Et	0.00%	200	$8K	No change
RBC RBC Bearings Inc.	0.00%	25	$7K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	106	$7K	Add +6.0%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	9,800	$7K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	90	$7K	Reduce -14.3%
ELAN Elanco Animal Health Inc.	0.00%	500	$7K	Add +66.7%
SYF Synchrony Financial	0.00%	147	$7K	Add +44.1%
KD Kyndryl Holdings Inc.	0.00%	319	$7K	Add +61.9%
GRWG Growgeneration Corp.	0.00%	3,441	$7K	No change
WSM Williams-Sonoma Inc.	0.00%	47	$7K	Add +11.9%
ETSY Etsy Inc.	0.00%	131	$7K	Reduce -68.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	193	$7K	No change
IMO Imperial Oil Ltd.	0.00%	103	$7K	Add +74.6%
HYD Vaneck High Yield Muni ETF	0.00%	136	$7K	No change
AGM.A Federal Agric MTG Corp. Class A	0.00%	50	$7K	No change
RDN Radian Group Inc.	0.00%	206	$7K	Add +6.7%
TMFE Motley Fool Capital Efficie	0.00%	275	$7K	Add +266.7%
RJF Raymond James Financial Inc.	0.00%	58	$7K	Reduce -7.9%
CBNK Capital Bancorp Inc.	0.00%	276	$7K	New
SLVM Sylvamo Corp.	0.00%	82	$7K	Reduce -1.2%
KNOP Knot Offshore Partners LP	0.00%	1,027	$7K	New
SD Sandridge Energy Inc.	0.00%	575	$7K	New
PARAA Paramount Global Class A	0.00%	321	$7K	Add +1.6%
RBA RB Global Inc.	0.00%	87	$7K	No change
KREF KKR Real Estate Finance Trus	0.00%	566	$7K	Add +2.5%
SBR Sabine Royalty Trust	0.00%	113	$7K	Add +1.8%
JULH Innov Prem Inc. 20 Barr-July	0.00%	280	$7K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	180	$7K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	65	$7K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	100	$7K	No change
MGNI Magnite Inc.	0.00%	500	$7K	No change
WEYS Weyco Group Inc.	0.00%	203	$7K	New
WES Western Midstream Partners L	0.00%	180	$7K	No change
QVMT Invesco S&P 500 Concentrated	0.00%	138	$7K	Reduce -70.7%
KT KT Corp.-SP ADR	0.00%	446	$7K	No change
SON Sonoco Products Co.	0.00%	125	$7K	No change
TILT NT Mstar US Ftilt ETF	0.00%	32	$7K	New
CMP Compass Minerals Internation	0.00%	565	$7K	Reduce -2.1%
GAP The Gap Inc.	0.00%	308	$7K	No change
SITE Siteone Landscape Supply Inc.	0.00%	45	$7K	No change
SWX Southwest Gas Holdings Inc.	0.00%	92	$7K	Add +360.0%
ENTG Entegris Inc.	0.00%	60	$7K	Reduce -22.1%
BCSF Bain Capital Specialty Finan	0.00%	406	$7K	Add +372.1%
WYNN WYNN Resorts Ltd.	0.00%	70	$7K	Reduce -70.5%
SLRC SLR Investment Corp.	0.00%	445	$7K	No change
GOLDEN OCEAN GROUP LTD	0.00%	500	$7K	No change
ERO Ero Copper Corp.	0.00%	300	$7K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1,093	$7K	Add +664.3%
MINV Matthews Asia Innovators Act	0.00%	233	$7K	Reduce -59.0%
DWM Wisdomtree International Equ	0.00%	115	$7K	No change
SNX TD Synnex Corp.	0.00%	55	$7K	Add +17.0%
RXRX Recursion Pharmaceuticals-A	0.00%	1,000	$7K	New
GWRE Guidewire Software Inc.	0.00%	36	$7K	No change
NZAC State Street SPDR MSCI Acwi	0.00%	175	$7K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	95	$7K	No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	236	$7K	No change
SBAC SBA Communications Corp.	0.00%	27	$6K	No change
AFB Allianceberstein NTL Muni	0.00%	550	$6K	No change
KMT Kennametal Inc.	0.00%	250	$6K	No change
BBC Virtus Biotech Clinical Tria	0.00%	232	$6K	Reduce -25.2%
WLK Westlake Corp.	0.00%	43	$6K	Reduce -48.2%
BKR Baker Hughes Co.	0.00%	178	$6K	Add +10.6%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	40	$6K	No change
NICE Nice Ltd. - Spon ADR	0.00%	37	$6K	Reduce -40.3%
BBWI Bath & Body Works Inc.	0.00%	201	$6K	Reduce -0.5%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	51	$6K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	126	$6K	Reduce -64.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	215	$6K	New
L Loews Corp.	0.00%	80	$6K	Add +3.9%
VUZI Vuzix Corp.	0.00%	5,378	$6K	Add +0.1%
ACI Albertsons Cos Inc. Class A	0.00%	340	$6K	No change
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	248	$6K	New
HASI Ha Sustainable Infrastructur	0.00%	182	$6K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	94	$6K	Add +113.6%
BNT Brookfield Wealth Solutions	0.00%	117	$6K	No change
MFG Mizuho Financial Group-ADR	0.00%	1,484	$6K	No change
CMDY iShares Bloomberg Roll Selec	0.00%	124	$6K	No change
AGCO Agco Corp.	0.00%	63	$6K	Reduce -11.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	150	$6K	No change
GMOM Cambria Global Momentum ETF	0.00%	207	$6K	No change
CNC Centene Corp.	0.00%	81	$6K	Reduce -12.0%
ACHR Archer Aviation Inc. Class A	0.00%	2,002	$6K	Add +99.8%
LRN Stride Inc.	0.00%	71	$6K	New
PRNT The 3D Printing ETF	0.00%	290	$6K	No change
INSIGHT SELECT INCOME FUND	0.00%	340	$6K	No change
MTD Mettler-Toledo International	0.00%	4	$6K	Reduce -33.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	150	$6K	New
PDEX Pro-Dex Inc.	0.00%	200	$6K	No change
LOPE Grand Canyon Education Inc.	0.00%	42	$6K	No change
FHI Federated Hermes Inc.	0.00%	162	$6K	No change
CARS Cars.com Inc.	0.00%	354	$6K	No change
CZNC Citizens & Northern Corp.	0.00%	300	$6K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	120	$6K	Reduce -36.8%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	117	$6K	No change
CYRX Cryoport Inc.	0.00%	724	$6K	No change
AWAY Amplify Travel Tech ETF	0.00%	288	$6K	No change
VALU Value Line Inc.	0.00%	126	$6K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	92	$6K	Add +21.1%
USFD US Foods Holding Corp.	0.00%	95	$6K	Add +13.1%
LFUS Littelfuse Inc.	0.00%	22	$6K	Add +10.0%
ALTM Arcadium Lithium PLC	0.00%	2,047	$6K	Add +22.6%
OS Onestream Inc.	0.00%	172	$6K	New
ACRE Ares Commercial Real Estate	0.00%	822	$6K	Add +3.3%
IIIN Insteel Industries Inc.	0.00%	184	$6K	Reduce -40.6%
CUBE Cubesmart	0.00%	106	$6K	No change
SLX Vaneck Steel ETF	0.00%	81	$6K	No change
ACVF American Conservative Values	0.00%	130	$6K	No change
QWLD State Street SPDR MSCI World	0.00%	44	$6K	No change
SF Stifel Financial Corp.	0.00%	60	$6K	No change
AIOT Powerfleet Inc.	0.00%	1,118	$6K	No change
VFMF Vanguard US Multifactor ETF	0.00%	43	$6K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	147	$6K	Reduce -70.4%
IYY iShares Dow Jones U.S. ETF	0.00%	40	$6K	No change
AMWL American Well Corp. Class A	0.00%	586	$6K	New
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	400	$6K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	132	$6K	Reduce -65.5%
SNBRQ Sleep Number Corp.	0.00%	300	$5K	No change
BFAM Bright Horizons Family Solut	0.00%	39	$5K	New
SWN Southwestern Energy Co.	0.00%	767	$5K	Add +13.8%
SMAR Smartsheet Inc. Class A	0.00%	98	$5K	New
RBLD First Trust Alerian US Nextg	0.00%	80	$5K	No change
STXG Strive 1000 Growth ETF	0.00%	130	$5K	New
WU Western Union Co.	0.00%	446	$5K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	491	$5K	Add +20.9%
SMG Scotts Miracle-Gro Co.	0.00%	61	$5K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	100	$5K	No change
PAAS Pan American Silver Corp.	0.00%	253	$5K	No change
MAC The Macerich Co.	0.00%	289	$5K	Reduce -5.6%
KTF DWS Municipal Income Trust	0.00%	528	$5K	No change
DRLL Strive US Energy ETF	0.00%	187	$5K	Reduce -49.3%
USAI Pacer Ame Energy Infr ETF-US	0.00%	150	$5K	No change
NRT North European Oil RTY Trust	0.00%	1,000	$5K	New
ALAB Astera Labs Inc.	0.00%	100	$5K	No change
AYI Acuity Inc.	0.00%	19	$5K	No change
UTMD Utah Medical Products Inc.	0.00%	78	$5K	New
GTX Garrett Motion Inc.	0.00%	637	$5K	No change
WEN The Wendy's Co.	0.00%	297	$5K	Reduce -12.9%
SMRT Smartrent Inc.	0.00%	3,000	$5K	No change
LAC Lithium Americas Corp.	0.00%	1,920	$5K	No change
CNH CNH Industrial NV	0.00%	467	$5K	Reduce -89.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	105	$5K	Add +337.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	113	$5K	No change
ELME Elme Communities	0.00%	290	$5K	No change
IT Gartner Inc.	0.00%	10	$5K	No change
WCEO Hypatia Women Ceo ETF	0.00%	161	$5K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	448	$5K	New
G Genpact Ltd.	0.00%	128	$5K	Add +4.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	579	$5K	Reduce -10.9%
TLRY Tilray Brands Inc.	0.00%	2,835	$5K	Add +0.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	138	$5K	Add +1.5%
DNN Denison Mines Corp.	0.00%	2,708	$5K	No change
ASIX Advansix Inc.	0.00%	163	$5K	No change
TRMK Trustmark Corp.	0.00%	156	$5K	No change
LISTED FD TR	0.00%	150	$5K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	167	$5K	No change
YLD Principal Act Hi YLD ETF	0.00%	250	$5K	No change
GNE Genie Energy Ltd. Class B	0.00%	300	$5K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	250	$5K	No change
TDC Teradata Corp.	0.00%	160	$5K	No change
REIT Alps Active REIT ETF	0.00%	166	$5K	New
BHE Benchmark Electronics Inc.	0.00%	109	$5K	No change
DISV Dimensional International SM	0.00%	166	$5K	Reduce -99.0%
ARDX Ardelyx Inc.	0.00%	700	$5K	No change
TNC Tennant Co.	0.00%	50	$5K	No change
HY Hyster-Yale Inc.	0.00%	75	$5K	New
LOUP Innovator Deepwater Frontier	0.00%	100	$5K	No change
NURE Nuveen Shortterm REIT ETF	0.00%	140	$5K	No change
AVXL Anavex Life Sciences Corp.	0.00%	835	$5K	No change
SBLK Star Bulk Carriers Corp.	0.00%	200	$5K	Reduce -50.0%
VTS Vitesse Energy Inc.	0.00%	197	$5K	Add +2.6%
M Macy's Inc.	0.00%	300	$5K	No change
ENLC Enlink Midstream LLC	0.00%	324	$5K	No change
POR Portland General Electric Co.	0.00%	98	$5K	No change
NREF Nexpoint Real Estate Finance	0.00%	300	$5K	No change
EMDV Proshares MSCI Emerging Mark	0.00%	100	$5K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	100	$5K	No change
ENVX Enovix Corp.	0.00%	500	$5K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	454	$5K	Add +3.0%
EVN Eaton Vance Muni Inc. TR	0.00%	421	$5K	No change
CG The Carlyle Group Inc.	0.00%	107	$5K	Reduce -13.0%
GOOD Gladstone Commercial Corp.	0.00%	283	$5K	Add +1.8%
HUN Huntsman Corp.	0.00%	189	$5K	No change
WDS Woodside Energy Group-ADR	0.00%	264	$5K	Add +6.5%
LFVN Lifevantage Corp.	0.00%	375	$5K	No change
BNTX Biontech SE-ADR	0.00%	38	$5K	No change
KLIC Kulicke & Soffa Industries	0.00%	100	$5K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	266	$4K	New
NUEM Nuveen ESG Emerging Markets	0.00%	144	$4K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	148	$4K	Reduce -59.7%
WMS Advanced Drainage Systems Inc.	0.00%	28	$4K	New
GNOM Global X Genomics & Biotechn	0.00%	390	$4K	No change
REET iShares Global REIT ETF	0.00%	164	$4K	No change
DIVY Sound Equity Dividend Income	0.00%	160	$4K	No change
ACB Aurora Cannabis Inc.	0.00%	735	$4K	Add +3.1%
WAT Waters Corp.	0.00%	12	$4K	Add +33.3%
NNN NNN REIT Inc.	0.00%	89	$4K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	202	$4K	No change
NEW YORK LIFE INVESTMENTS ET	0.00%	130	$4K	New
FLHY Franklin High Yield Corporat	0.00%	175	$4K	Add +1.7%
JHG Janus Henderson Group PLC	0.00%	112	$4K	Add +3.7%
AMC AMC Entertainment HLDS Class A	0.00%	932	$4K	Add +36.7%
BSL Blackstone SNR Fltng RT	0.00%	300	$4K	No change
SEI Solaris Energy Infrastructur	0.00%	332	$4K	No change
UA Under Armour Inc. Class C	0.00%	506	$4K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	107	$4K	No change
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	83	$4K	Reduce -34.6%
CSIQ Canadian Solar Inc.	0.00%	250	$4K	Reduce -4.6%
DFCF Dimensional Core Fixed Inc.	0.00%	97	$4K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	800	$4K	No change
VNLA Janus Henderson Short Durati	0.00%	85	$4K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	1,165	$4K	No change
BTO John Hancock Financial Opp	0.00%	125	$4K	No change
FDS Factset Research Systems Inc.	0.00%	9	$4K	Reduce -25.0%
FSS Federal Signal Corp.	0.00%	44	$4K	No change
INTT Intest Corp.	0.00%	563	$4K	New
CLNE Clean Energy Fuels Corp.	0.00%	1,317	$4K	No change
ALLE Allegion PLC	0.00%	28	$4K	Reduce -6.7%
JULD Innov Prem Inc. 10 Barr-July	0.00%	160	$4K	No change
GME Gamestop Corp. Class A	0.00%	177	$4K	Reduce -10.6%
BBCA JPMorgan Betabuilders Canada	0.00%	56	$4K	Reduce -3.5%
BEPC Brookfield Renewable Cor-A	0.00%	124	$4K	Add +2380.0%
OKLO Oklo Inc.	0.00%	500	$4K	Add +66.7%
AGQ Proshares Ultra Silver	0.00%	100	$4K	No change
PTON Peloton Interactive Inc. Class A	0.00%	853	$4K	Add +9.6%
UVV Universal Corp.	0.00%	75	$4K	No change
VPLS Vanguard Core-Plus Bond ETF	0.00%	50	$4K	No change
NVMI Nova Ltd.	0.00%	19	$4K	No change
FSGS First Trust Smid Growth Stre	0.00%	131	$4K	No change
MFA Mfa Financial Inc.	0.00%	311	$4K	No change
KIM Kimco Realty Corp.	0.00%	170	$4K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	89	$4K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	280	$4K	No change
SIL Global X Silver Miners ETF	0.00%	112	$4K	No change
CGNX Cognex Corp.	0.00%	97	$4K	Reduce -14.2%
DLTH Duluth Holdings Inc. Class B	0.00%	1,042	$4K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	76	$4K	New
CC The Chemours Co.	0.00%	191	$4K	Add +0.5%
WOMN Impact Shares Women's Empowe	0.00%	100	$4K	Add +42.9%
IEX Idex Corp.	0.00%	18	$4K	Reduce -10.0%
CSWC Capital Southwest Corp.	0.00%	152	$4K	Reduce -27.3%
WTW Willis Towers Watson PLC	0.00%	13	$4K	Add +18.2%
GII State Street SPDR S&P Global	0.00%	62	$4K	No change
ALNT Allient Inc.	0.00%	200	$4K	No change
REZI Resideo Technologies Inc.	0.00%	188	$4K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	66	$4K	No change
NWS News Corp. Class B	0.00%	135	$4K	No change
EWW iShares MSCI Mexico ETF	0.00%	70	$4K	Reduce -52.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	34	$4K	Reduce -22.7%
NTES Netease Inc.-ADR	0.00%	40	$4K	Reduce -21.6%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	95	$4K	No change
STCE Schwab Crypto TNLP ETF	0.00%	105	$4K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,292	$4K	No change
J Jacobs Solutions Inc.	0.00%	28	$4K	No change
TSLX Sixth Street Specialty Lendi	0.00%	178	$4K	No change
DAT Proshares Big Data Refiners	0.00%	102	$4K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	100	$4K	No change
MSGE Madison Square Garden Entert	0.00%	85	$4K	Add +21.4%
LBRT Liberty Energy Inc.	0.00%	189	$4K	New
BRC INC-A	0.00%	1,053	$4K	No change
GGG Graco Inc.	0.00%	41	$4K	Add +41.4%
BTG B2GOLD Corp.	0.00%	1,160	$4K	No change
DHIL Diamond Hill Investment Grp	0.00%	22	$4K	New
BNDW Vanguard Total World Bond Et	0.00%	50	$4K	Add +2.0%
CMF iShares California Muni Bond	0.00%	61	$4K	No change
BC Brunswick Corp.	0.00%	42	$4K	Add +13.5%
DLX Deluxe Corp.	0.00%	180	$4K	Add +50.0%
TGTX TG Therapeutics Inc.	0.00%	149	$3K	No change
UGI Ugi Corp.	0.00%	139	$3K	No change
MAT Mattel Inc.	0.00%	182	$3K	Add +122.0%
STXK Strive Small-Cap ETF	0.00%	110	$3K	Add +17.0%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	1,039	$3K	Reduce -5.6%
ADUS Addus Homecare Corp.	0.00%	26	$3K	No change
INVH Invitation Homes Inc.	0.00%	98	$3K	Add +42.0%
CLDT Chatham Lodging Trust	0.00%	405	$3K	No change
FVRR Fiverr International Ltd.	0.00%	133	$3K	No change
CNO Cno Financial Group Inc.	0.00%	98	$3K	Add +28.9%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	50	$3K	No change
AVA Avista Corp.	0.00%	88	$3K	Add +1.1%
SCWO 374WATER Inc.	0.00%	2,500	$3K	New
LUXURBAN HOTELS INC	0.00%	40,355	$3K	No change
SNTI Senti Biosciences Inc.	0.00%	1,500	$3K	New
FETH Fidelity Ethereum Fund	0.00%	130	$3K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	204	$3K	No change
ST Sensata Technologies Holdplc	0.00%	94	$3K	No change
MED Medifast Inc.	0.00%	176	$3K	Reduce -18.1%
CNNE Cannae Holdings Inc.	0.00%	176	$3K	Add +17.3%
INTA Intapp Inc.	0.00%	70	$3K	New
AKAM Akamai Technologies Inc.	0.00%	33	$3K	Add +120.0%
IBIT iShares Bitcoin Trust ETF	0.00%	92	$3K	Add +4500.0%
AGRO Adecoagro SA	0.00%	300	$3K	No change
DT Dynatrace Inc.	0.00%	62	$3K	Reduce -54.7%
ARGT Global X MSCI Argentina ETF	0.00%	50	$3K	No change
NARI Inari Medical Inc.	0.00%	80	$3K	No change
TIDAL COMMODITIES TRUST I	0.00%	44	$3K	New
DBA Invesco DB Agriculture Fund	0.00%	126	$3K	No change
MATV Mativ Holdings Inc.	0.00%	192	$3K	No change
IPO Renaissance Ipo ETF	0.00%	76	$3K	No change
BIPC Brookfield Infrastructure-A	0.00%	75	$3K	No change
GMAB Genmab A/S -SP ADR	0.00%	133	$3K	Add +5.6%
NBIX Neurocrine Biosciences Inc.	0.00%	28	$3K	Add +47.4%
PBD Invesco Global Clean Energy	0.00%	230	$3K	No change
WIT Wipro Ltd.-ADR	0.00%	497	$3K	No change
SAVEQ Spirit Airlines Inc.	0.00%	1,341	$3K	No change
WSFS WSFS Financial Corp.	0.00%	63	$3K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	101	$3K	Reduce -54.7%
DAVA Endava PLC- Spon ADR	0.00%	125	$3K	No change
EIPX FT Energy Inc. Partners Strat	0.00%	132	$3K	Add +120.0%
SNT Senstar Technologies Corp.	0.00%	2,000	$3K	No change
INCY Incyte Corp.	0.00%	48	$3K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	64	$3K	Add +1.6%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	133	$3K	No change
ACLS Axcelis Technologies Inc.	0.00%	30	$3K	No change
MKL Markel Group Inc.	0.00%	2	$3K	No change
IOT Samsara Inc. Class A	0.00%	65	$3K	Reduce -35.0%
HST Host Hotels & Resorts Inc.	0.00%	177	$3K	Reduce -38.1%
PBF PBF Energy Inc. Class A	0.00%	100	$3K	No change
HAYW Hayward Holdings Inc.	0.00%	200	$3K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	981	$3K	Add +19.3%
VRSN Verisign Inc.	0.00%	16	$3K	Add +60.0%
CHPT Chargepoint Holdings Inc.	0.00%	2,210	$3K	No change
LPLA LPL Financial Holdings Inc.	0.00%	13	$3K	Reduce -27.8%
AVNT Avient Corp.	0.00%	60	$3K	No change
KSM DWS Strategic Municipal Inc.	0.00%	296	$3K	No change
SHG Shinhan Financial Group-ADR	0.00%	71	$3K	No change
UVE Universal Insurance Holdings	0.00%	135	$3K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	40	$3K	Add +90.5%
MYN BlackRock Muniyield NY QLTY	0.00%	276	$3K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	125	$3K	No change
MYRG MYR Group Inc./Delaware	0.00%	29	$3K	No change
NLOP Net Lease Office Property	0.00%	96	$3K	Reduce -27.3%
ARKG ARK Genomic Revolution ETF	0.00%	114	$3K	No change
ICUI Icu Medical Inc.	0.00%	16	$3K	No change
CGC Canopy Growth Corp.	0.00%	604	$3K	Reduce -17.0%
LKQ LKQ Corp.	0.00%	73	$3K	Add +52.1%
RGP Resources Connection Inc.	0.00%	300	$3K	No change
PLOW Douglas Dynamics Inc.	0.00%	105	$3K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	150	$3K	Reduce -57.1%
PTC PTC Inc.	0.00%	16	$3K	Add +60.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	56	$3K	No change
CBSH Commerce Bancshares Inc.	0.00%	48	$3K	New
PROSHARES SHORT S&P500	0.00%	261	$3K	Add +69.5%
FIVE Five Below	0.00%	32	$3K	Add +10.3%
CPAY Corpay Inc.	0.00%	9	$3K	Reduce -25.0%
BSCV Invesco Bulletshares 2031 CB	0.00%	167	$3K	No change
ETHE Grayscale Ethereum Staking E	0.00%	127	$3K	New
LDOS Leidos Holdings Inc.	0.00%	17	$3K	Add +6.3%
AGI Alamos Gold Inc. Class A	0.00%	138	$3K	Add +36.6%
VSTO Vista Outdoor Inc.	0.00%	70	$3K	No change
ZG Zillow Group Inc. Class A	0.00%	44	$3K	Reduce -8.3%
TNET Trinet Group Inc.	0.00%	28	$3K	Reduce -72.8%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	125	$3K	No change
ETF SER SOLUTIONS	0.00%	116	$3K	No change
SW Smurfit Westrock PLC	0.00%	54	$3K	New
BANCOLOMBIA S.A.-SPONS ADR	0.00%	85	$3K	No change
BGS B&G Foods Inc.	0.00%	300	$3K	No change
INVESTMENT MANAGERS SER TR I	0.00%	69	$3K	No change
QGEN Qiagen NV	0.00%	58	$3K	No change
EWT iShares MSCI Taiwan ETF	0.00%	49	$3K	No change
SA Seabridge Gold Inc.	0.00%	157	$3K	Reduce -98.8%
INDEXIQ ETF TR filed as NEW YORK LIFE INVESTMENTS ET	0.00%	107	$3K	New
CONSOL ENERGY INC	0.00%	25	$3K	No change
OPITQ Office Properties Income Tru	0.00%	1,200	$3K	Reduce -21.4%
IZRL ARK Israel Innovative Techno	0.00%	132	$3K	No change
BKWO BNY Mellon Women's Opp ETF	0.00%	77	$3K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	700	$3K	No change
LAR Lithium Americas Argentina C	0.00%	800	$3K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	120	$3K	No change
ATOS Atossa Therapeutics Inc.	0.00%	1,711	$3K	No change
EXEL Exelixis Inc.	0.00%	100	$3K	No change
DVYA iShares Asia/Pacific Dividen	0.00%	67	$3K	No change
MIND MEDICINE MINDMED INC	0.00%	456	$3K	No change
DUKQ Ocean Park Domestic ETF	0.00%	99	$3K	New
COHU Cohu Inc.	0.00%	100	$3K	New
PWV Invesco Large Cap Value ETF	0.00%	44	$3K	No change
FDWM Fidelity Womens Leadership	0.00%	110	$3K	New
NRIM Northrim Bancorp Inc.	0.00%	36	$3K	No change
ATKR Atkore Inc.	0.00%	30	$3K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	40	$3K	No change
RUN Sunrun Inc.	0.00%	140	$3K	Reduce -16.7%
WWJD Inspire International ETF	0.00%	78	$3K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	100	$3K	No change
UUUU Energy Fuels Inc.	0.00%	455	$2K	No change
BFH Bread Financial Holdings Inc.	0.00%	52	$2K	No change
LECO Lincoln Electric Holdings	0.00%	13	$2K	Reduce -7.1%
DWX State Street SPDR S&P Intern	0.00%	65	$2K	Reduce -52.9%
THC Tenet Healthcare Corp.	0.00%	15	$2K	Add +87.5%
UPLD Upland Software Inc.	0.00%	1,000	$2K	No change
MHD BlackRock Muniholdings Fund	0.00%	196	$2K	No change
RVLV Revolve Group Inc. Class A	0.00%	100	$2K	No change
FCLD Fidelity Cloud Computing ETF	0.00%	101	$2K	New
NML Neuberger Energy Infrastruct	0.00%	300	$2K	No change
TBCH Turtle Beach Corp.	0.00%	160	$2K	No change
SNV Synovus Financial Corp.	0.00%	55	$2K	No change
STARDUST PWR INC	0.00%	300	$2K	New
AXTA Axalta Coating Systems Ltd.	0.00%	67	$2K	No change
MRCC Monroe Capital Corp.	0.00%	300	$2K	No change
FMET Fidelity Metaverse ETF	0.00%	80	$2K	New
AZTA Azenta Inc.	0.00%	50	$2K	No change
PRI Primerica Inc.	0.00%	9	$2K	Add +50.0%
XPO Xpo Inc.	0.00%	22	$2K	Add +57.1%
KTOS Kratos Defense & Security	0.00%	100	$2K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	59	$2K	No change
XSHD Invesco S&P Smallcap High Di	0.00%	150	$2K	No change
PBH Prestige Consumer Healthcare	0.00%	32	$2K	No change
NGD New Gold Inc.	0.00%	800	$2K	No change
UEC Uranium Energy Corp.	0.00%	371	$2K	No change
EXP Eagle Materials Inc.	0.00%	8	$2K	No change
KNX Knight-Swift Transportation	0.00%	42	$2K	Reduce -46.1%
HIX Western Asset High Inc. II	0.00%	500	$2K	No change
AZEK The Azek Co. Inc.	0.00%	48	$2K	Add +33.3%
HHH Howard Hughes Holdings Inc.	0.00%	29	$2K	New
NBIS Nebius Group NV	0.00%	118	$2K	No change
POWL Powell Industries Inc.	0.00%	10	$2K	Reduce -91.7%
FFIN First Finl Bankshares Inc.	0.00%	60	$2K	No change
CTLP Cantaloupe Inc.	0.00%	300	$2K	No change
SPHR Sphere Entertainment Co.	0.00%	50	$2K	Add +25.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	67	$2K	Reduce -58.6%
NEW AMERICA HIGH INCOME FUND	0.00%	264	$2K	No change
LNTH Lantheus Holdings Inc.	0.00%	20	$2K	No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	81	$2K	New
AVT Avnet Inc.	0.00%	40	$2K	No change
BKAG BNY Mellon Core Bond ETF	0.00%	50	$2K	No change
AZPN Aspen Technology Inc.	0.00%	9	$2K	Reduce -50.0%
TCBI Texas Capital Bancshares Inc.	0.00%	30	$2K	No change
PYXS Pyxis Oncology Inc.	0.00%	581	$2K	No change
CBT Cabot Corp.	0.00%	19	$2K	No change
SANM Sanmina Corp.	0.00%	31	$2K	No change
PFGC Performance Food Group Co.	0.00%	27	$2K	Reduce -44.9%
CNXN PC Connection Inc.	0.00%	28	$2K	No change
CPNG Coupang Inc.	0.00%	86	$2K	Reduce -1.1%
LBTYA Liberty Global Ltd. Class A	0.00%	100	$2K	No change
CART Maplebear Inc.	0.00%	51	$2K	New
AGR Avangrid Inc.	0.00%	58	$2K	No change
OUST Ouster Inc.	0.00%	329	$2K	Add +6.5%
WTS Watts Water Technologies-A	0.00%	10	$2K	Reduce -52.4%
FDHT Fidelity Digital Health ETF	0.00%	100	$2K	New
TPVG Triplepoint Venture Growth B	0.00%	293	$2K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	26	$2K	No change
EWZ iShares MSCI Brazil ETF	0.00%	70	$2K	Reduce -80.1%
IMTB iShares Core 5-10 Year Usd	0.00%	46	$2K	No change
MT Arcelormittal-NY Registered	0.00%	78	$2K	Add +52.9%
LEG Leggett & Platt Inc.	0.00%	150	$2K	Add +20.0%
UDR Udr Inc.	0.00%	45	$2K	Add +4.7%
MINO PIMCO Municipal Income Oppor	0.00%	44	$2K	No change
HAE Haemonetics Corp.	0.00%	25	$2K	No change
GATX Gatx Corp.	0.00%	15	$2K	No change
PETS Petmed Express Inc.	0.00%	540	$2K	No change
CRBG Corebridge Financial Inc.	0.00%	68	$2K	Add +51.1%
SLDP Solid Power Inc.	0.00%	1,460	$2K	Add +101.4%
CRBU Caribou Biosciences Inc.	0.00%	1,000	$2K	No change
LISTED FDS TR	0.00%	50	$2K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	124	$2K	No change
APPN Appian Corp. Class A	0.00%	57	$2K	No change
NFTY First Trust India Nifty 50 E	0.00%	30	$2K	No change
USA Liberty All Star Equity Fund	0.00%	274	$2K	Reduce -8.1%
VNO Vornado Realty Trust	0.00%	49	$2K	No change
MHK Mohawk Industries Inc.	0.00%	12	$2K	No change
MORN Morningstar Inc.	0.00%	6	$2K	No change
ALT Altimmune Inc.	0.00%	310	$2K	New
AEIS Advanced Energy Industries	0.00%	18	$2K	No change
CRON Cronos Group Inc.	0.00%	857	$2K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	200	$2K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	60	$2K	No change
JBLU Jetblue Airways Corp.	0.00%	285	$2K	No change
VGR Vector Group Ltd.	0.00%	125	$2K	Add +8.7%
FCNCA First Citizens Bcshs Class A	0.00%	1	$2K	Reduce -50.0%
OPAL Opal Fuels Inc. Class A	0.00%	500	$2K	No change
EVGO Evgo Inc.	0.00%	440	$2K	Reduce -50.6%
FSMD Fidelity Small-Mid Multifact	0.00%	44	$2K	Reduce -99.7%
OSIS Osi Systems Inc.	0.00%	12	$2K	No change
CFLT Confluent Inc. Class A	0.00%	89	$2K	Reduce -31.0%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	100	$2K	New
DM Desktop Metal Inc. Class A	0.00%	387	$2K	Reduce -15.1%
GTLB Gitlab Inc. Class A	0.00%	35	$2K	Add +250.0%
RSI Rush Street Interactive Inc.	0.00%	166	$2K	Reduce -77.9%
QLYS Qualys Inc.	0.00%	14	$2K	Reduce -48.1%
IRDM Iridium Communications Inc.	0.00%	59	$2K	No change
SPTN Spartannash Co.	0.00%	80	$2K	No change
SVM Silvercorp Metals Inc.	0.00%	407	$2K	No change
BFLY Butterfly Network Inc.	0.00%	1,000	$2K	No change
EWG iShares MSCI Germany ETF	0.00%	52	$2K	No change
AVTR Avantor Inc.	0.00%	68	$2K	Add +126.7%
SYM Symbotic Inc.	0.00%	72	$2K	Add +118.2%
SEM Select Medical Holdings Corp.	0.00%	50	$2K	No change
OWL Blue Owl Capital Inc.	0.00%	90	$2K	No change
VMI Valmont Industries	0.00%	6	$2K	Reduce -85.4%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	120	$2K	No change
PJT PJT Partners Inc. Class A	0.00%	13	$2K	Reduce -31.6%
CPT Camden Property Trust	0.00%	14	$2K	Add +180.0%
EWU iShares MSCI United Kingdom	0.00%	46	$2K	Reduce -50.0%
MAN Manpowergroup Inc.	0.00%	23	$2K	No change
CNM Core & Main Inc. Class A	0.00%	38	$2K	Reduce -82.6%
MTRN Materion Corp.	0.00%	15	$2K	No change
ESPO Vaneck Videogaming Esports	0.00%	22	$2K	No change
IDEC Inno Int Dev Power Buff Dec	0.00%	59	$2K	No change
CUK Carnival PLC-ADR	0.00%	100	$2K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	62	$2K	No change
TFII Tfi International Inc.	0.00%	12	$2K	No change
MVST Microvast Holdings Inc.	0.00%	6,580	$2K	No change
FDIG Fidelity Crypto Indu & DGTL	0.00%	60	$2K	New
NKLAQ Nikola Corp.	0.00%	357	$2K	No change
TASEKO MINES LTD	0.00%	648	$2K	No change
CHX Championx Corp.	0.00%	54	$2K	Reduce -55.0%
VEGI iShares MSCI Agriculture Pro	0.00%	42	$2K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	234	$2K	No change
FCFS Firstcash Holdings Inc.	0.00%	14	$2K	No change
PRFT Perficient Inc.	0.00%	21	$2K	Reduce -51.2%
NCNO Ncino Inc.	0.00%	50	$2K	No change
SCI Service Corp. International	0.00%	20	$2K	Add +11.1%
SVV Savers Value Village Inc.	0.00%	150	$2K	No change
MCY Mercury General Corp.	0.00%	25	$2K	No change
IOPP Simplify Tara India Opportun	0.00%	50	$2K	New
TXG 10X Genomics Inc. Class A	0.00%	69	$2K	Add +176.0%
UCTT Ultra Clean Holdings Inc.	0.00%	39	$2K	No change
HQY Healthequity Inc.	0.00%	19	$2K	Add +72.7%
CWH Camping World Holdings Inc. Class A	0.00%	64	$2K	No change
QRVO Qorvo Inc.	0.00%	15	$2K	Add +200.0%
RPAY Repay Holdings Corp.	0.00%	190	$2K	No change
MHO M/I Homes Inc.	0.00%	9	$2K	New
VERU Veru Inc.	0.00%	2,000	$2K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	41	$2K	No change
VNM Vaneck Vietnam ETF	0.00%	120	$2K	No change
WBAT Wisdomtree Battery Value Cha	0.00%	56	$2K	No change
IYR iShares US Real Estate ETF	0.00%	15	$2K	New
EPOL iShares MSCI Poland ETF	0.00%	63	$2K	No change
SEIC Sei Investments Company	0.00%	22	$2K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	53	$2K	No change
PRKS United Parks & Resorts Inc.	0.00%	30	$2K	No change
NVAX Novavax Inc.	0.00%	120	$2K	No change
BGRN iShares Usd Green Bond ETF	0.00%	31	$1K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	12	$1K	Add +71.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	40	$1K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	16	$1K	No change
ESS Essex Property Trust Inc.	0.00%	5	$1K	Add +25.0%
INMD Inmode Ltd.	0.00%	86	$1K	No change
BRKR Bruker Corp.	0.00%	21	$1K	Reduce -68.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	257	$1K	No change
EGY Vaalco Energy Inc.	0.00%	250	$1K	No change
SDEM Global X MSCI Superdividend	0.00%	54	$1K	No change
GMED Globus Medical Inc. Class A	0.00%	20	$1K	New
BCH Banco DE Chile-ADR	0.00%	56	$1K	No change
AMBA Ambarella Inc.	0.00%	25	$1K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	21	$1K	Reduce -96.0%
GGZ Gabelli Global Small & M	0.00%	112	$1K	Add +0.9%
XRMI Global X S&P 500 Risk Manage	0.00%	73	$1K	No change
ESTC Elastic NV	0.00%	18	$1K	Add +38.5%
JVA Coffee Holding Co. Inc.	0.00%	425	$1K	No change
GUT Gabelli Utility Trust	0.00%	264	$1K	No change
LWLG Lightwave Logic Inc.	0.00%	492	$1K	No change
WSC Willscot Holdings Corp.	0.00%	36	$1K	Reduce -79.4%
EQWL Invesco S&P 100 Equal Weight	0.00%	13	$1K	Reduce -97.3%
TKR Timken Co.	0.00%	16	$1K	No change
TU Telus Corp.	0.00%	80	$1K	No change
RGEN Repligen Corp.	0.00%	9	$1K	Add +28.6%
HI Hillenbrand Inc.	0.00%	48	$1K	Add +118.2%
MGRM Monogram Technologies Inc.	0.00%	500	$1K	No change
NECB Northeast Community Bancorp	0.00%	50	$1K	New
VRN Veren Inc.	0.00%	215	$1K	No change
GRX Gabelli Healthcare & Well	0.00%	120	$1K	No change
DVA Davita Inc.	0.00%	8	$1K	Reduce -82.2%
PTCT PTC Therapeutics Inc.	0.00%	35	$1K	New
DFIC Dimensional International Co.	0.00%	46	$1K	New
STN Stantec Inc.	0.00%	16	$1K	No change
PLPC Preformed Line Products Co.	0.00%	10	$1K	No change
LKOR NT Crdscr US Lcorp ETF	0.00%	28	$1K	No change
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	95	$1K	New
RNEM Emerging Markets Eqty Select	0.00%	23	$1K	No change
BEP Brookfield Renewable Partner	0.00%	45	$1K	No change
BYND Beyond Meat Inc.	0.00%	184	$1K	Reduce -2.1%
INFY Infosys Ltd.-SP ADR	0.00%	56	$1K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	265	$1K	No change
TC BIOPHARM HOLDINGS PLC	0.00%	236	$1K	New
UMC United Microelectron-SP ADR	0.00%	147	$1K	No change
TW Tradeweb Markets Inc. Class A	0.00%	10	$1K	Add +233.3%
AMARIN CORP PLC	0.00%	1,965	$1K	No change
FDNI First Trust Dow Jones Intl	0.00%	43	$1K	Reduce -82.7%
NG Novagold Resources Inc.	0.00%	300	$1K	No change
CRAI Cra International Inc.	0.00%	7	$1K	New
DAR Darling Ingredients Inc.	0.00%	33	$1K	No change
NORW Global X MSCI Norway ETF	0.00%	47	$1K	No change
OESX Orion Energy Systems Inc.	0.00%	1,400	$1K	No change
ARLO Arlo Technologies Inc.	0.00%	99	$1K	No change
WISE Themes Generat Artif Intel	0.00%	40	$1K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	10	$1K	New
LADR Ladder Capital Corp.-REIT	0.00%	100	$1K	No change
ECON Columbia Resear Enh Em Econ	0.00%	51	$1K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	15	$1K	No change
LUMINAR TECHNOLOGIES INC	0.00%	1,275	$1K	No change
GSL Global Ship Lease Inc. Class A	0.00%	43	$1K	No change
BTAL Agf US Market Neutral Anti-B	0.00%	58	$1K	No change
AEO American Eagle Outfitters	0.00%	51	$1K	Reduce -70.5%
FLYW Flywire Corp.-Voting	0.00%	69	$1K	No change
PNNT Pennantpark Investment Corp.	0.00%	160	$1K	No change
SPGM State Street SPDR Portfolio	0.00%	17	$1K	No change
FEMY Femasys Inc.	0.00%	1,000	$1K	No change
RYAM Rayonier Advanced Materials	0.00%	130	$1K	No change
NEU Newmarket Corp.	0.00%	2	$1K	New
HBT HBT Financial Inc.	0.00%	50	$1K	New
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	33	$1K	New
ARGX Argenx SE - ADR	0.00%	2	$1K	Add +100.0%
ERIE Erie Indemnity Company Class A	0.00%	2	$1K	Add +100.0%
KPTI Karyopharm Therapeutics Inc.	0.00%	1,300	$1K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	20	$1K	No change
AFG American Financial Group Inc.	0.00%	8	$1K	Reduce -46.7%
PSO Pearson PLC-Sponsored ADR	0.00%	79	$1K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	268	$1K	Add +0.8%
DFEM Dimensional Emrg MRKT Core	0.00%	38	$1K	New
VIAV Viavi Solutions Inc.	0.00%	118	$1K	Add +21.6%
KVYO Klaviyo Inc. Class A	0.00%	30	$1K	No change
IE Ivanhoe Electric Inc. / US	0.00%	125	$1K	No change
DOCN Digitalocean Holdings Inc.	0.00%	26	$1K	Reduce -88.7%
ABAT American Battery Technology	0.00%	971	$1K	No change
AMH American Homes 4 Rent- A	0.00%	27	$1K	Add +200.0%
IEZ iShares U.S. Oil Equipment &	0.00%	50	$1K	No change
GLBE Global-E Online Ltd.	0.00%	26	$999	No change
ASX Ase Technology Holding -ADR	0.00%	101	$986	No change
USNA Usana Health Sciences Inc.	0.00%	26	$986	No change
TIMB Tim SA-ADR	0.00%	57	$982	No change
CRVO Cervomed Inc.	0.00%	66	$964	No change
JHX James Hardie Ord	0.00%	24	$964	No change
JBL Jabil Inc.	0.00%	8	$959	Reduce -91.5%
NTNX Nutanix Inc. Class A	0.00%	16	$948	Reduce -20.0%
MVO MV Oil Trust	0.00%	100	$946	No change
PDD PDD Holdings Inc.	0.00%	7	$944	No change
CENTA Central Garden and Pet Co. Class A	0.00%	30	$942	Add +7.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	100	$939	No change
HODL Vaneck Bitcoin ETF	0.00%	13	$934	No change
AOUT American Outdoor Brands Inc.	0.00%	100	$922	Reduce -65.2%
WGMI CS BTC Min Dig PWR ETF	0.00%	48	$912	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	26	$911	Reduce -97.9%
AMTM Amentum Holdings Inc.	0.00%	28	$903	No change
MBIO Mustang Bio Inc.	0.00%	3,835	$902	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	18	$901	New
DFIP Dimensional Inflation-Protec	0.00%	21	$888	No change
PSR Invesco Active US Real Estat	0.00%	9	$887	No change
BUSE First Busey Corp.	0.00%	34	$885	New
FSLY Fastly Inc. Class A	0.00%	116	$878	No change
GPRO Gopro Inc. Class A	0.00%	645	$877	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	10	$875	Add +25.0%
IRBTQ Irobot Corp.	0.00%	100	$869	No change
REG Regency Centers Corp.	0.00%	12	$867	Reduce -72.1%
AKRO Akero Therapeutics Inc.	0.00%	30	$861	No change
OGE Oge Energy Corp.	0.00%	21	$861	Reduce -94.8%
DIHP Dimensional International Hi	0.00%	31	$859	New
SPB Spectrum Brands Holdings Inc.	0.00%	9	$856	No change
IDAT iShares Future Cloud 5G And	0.00%	27	$852	New
UNG US Natural Gas Fund LP	0.00%	52	$849	Reduce -37.4%
RMBS Rambus Inc.	0.00%	20	$844	No change
RXO Rxo Inc.	0.00%	30	$840	No change
HIW Highwoods Properties Inc.	0.00%	25	$838	New
WING Wingstop Inc.	0.00%	2	$832	New
IDA Idacorp Inc.	0.00%	8	$825	New
TORO Toro Corp.	0.00%	237	$815	No change
FOXA Fox Corp. Class A	0.00%	19	$804	No change
BBU Brookfield Business PT-Unit	0.00%	34	$792	No change
SYNA Synaptics Inc.	0.00%	10	$776	No change
LILMF Lilium NV	0.00%	1,000	$774	No change
AQMS Aqua Metals Inc.	0.00%	4,112	$769	No change
HPK Highpeak Energy Inc.	0.00%	55	$763	No change
SN Sharkninja Inc.	0.00%	7	$761	New
UVSP Univest Financial Corp.	0.00%	27	$760	New
PCRX Pacira Biosciences Inc.	0.00%	50	$753	Add +66.7%
NOK Nokia Corp.-Spon ADR	0.00%	171	$747	Reduce -33.2%
IPOS Renaissance Intl Ipo ETF	0.00%	56	$745	No change
IRTC Irhythm Holdings Inc.	0.00%	10	$742	No change
THG Hanover Insurance Group Inc./	0.00%	5	$741	New
BE Bloom Energy Corp. Class A	0.00%	70	$739	No change
FIP Ftai Infrastructure Inc.	0.00%	79	$739	No change
BHF Brighthouse Financial Inc.	0.00%	16	$732	No change
IVR Invesco Mortgage Capital	0.00%	78	$732	No change
KOPN Kopin Corp.	0.00%	1,000	$730	No change
MMLP Martin Midstream Partners LP	0.00%	200	$730	No change
MSOS Advisorshares Pure US Cann	0.00%	100	$717	Reduce -2.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	20	$717	New
ALGT Allegiant Travel Co.	0.00%	13	$716	No change
BLDP Ballard Power Systems Inc.	0.00%	397	$715	Reduce -39.3%
CDC Victoryshares US Eq Income E	0.00%	11	$715	No change
ELP Companhia Paranaense DE Ener	0.00%	96	$714	No change
CTA Simplify Managed Futures St	0.00%	27	$702	No change
CAR Avis Budget Group Inc.	0.00%	8	$701	No change
CDE Coeur Mining Inc.	0.00%	101	$695	No change
FLO Flowers Foods Inc.	0.00%	30	$692	No change
OTLK Outlook Therapeutics Inc.	0.00%	127	$678	Add +95.4%
XRX Xerox Holdings Corp.	0.00%	65	$676	Reduce -15.6%
BLNK Blink Charging Co.	0.00%	392	$674	No change
OCGN Ocugen Inc.	0.00%	675	$670	No change
OGIG Alps Oshares Global Internet	0.00%	16	$669	No change
ZIMV Zimvie Inc.	0.00%	42	$667	No change
HOMB Home Bancshares Inc.	0.00%	24	$650	New
OEFA Alps O'shares Intl Dev QLTY	0.00%	20	$645	No change
VKTX Viking Therapeutics Inc.	0.00%	10	$633	No change
INDI Indie Semiconductor Inc. Class A	0.00%	158	$630	No change
WPRT Westport Fuel Systems Inc.	0.00%	137	$629	Reduce -44.3%
STOK Stoke Therapeutics Inc.	0.00%	50	$615	No change
NRDY Nerdy Inc.	0.00%	625	$614	No change
CEVA Ceva Inc.	0.00%	25	$604	No change
ABEV Ambev SA-ADR	0.00%	247	$603	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	26	$596	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	17	$596	No change
GPMT Granite Point Mortgage Trust	0.00%	187	$594	No change
HOPE Hope Bancorp Inc.	0.00%	47	$590	New
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	9	$586	No change
QXO Qxo Inc.	0.00%	37	$583	No change
DXC DXC Technology Co.	0.00%	28	$581	No change
FROG Jfrog Ltd.	0.00%	20	$581	New
DEI Douglas Emmett Inc.	0.00%	33	$580	New
SEDG Solaredge Technologies Inc.	0.00%	25	$573	Reduce -24.2%
DUOL Duolingo	0.00%	2	$564	New
FIZZ National Beverage Corp.	0.00%	12	$563	No change
TXNM TXNM Energy Inc.	0.00%	13	$555	No change
HIMX Himax Technologies Inc.-ADR	0.00%	100	$550	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	19	$548	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	563	$546	No change
PSP Invesco Global Listed Privat	0.00%	8	$546	No change
ALG Alamo Group Inc.	0.00%	3	$540	New
UE Urban Edge Properties	0.00%	25	$535	No change
EU Encore Energy Corp.	0.00%	132	$533	No change
EKSO BIONICS HOLDINGS INC	0.00%	458	$531	No change
ACCO Acco Brands Corp.	0.00%	93	$509	Reduce -13.1%
NWSA News Corp. Class A	0.00%	19	$506	Add +46.1%
AMLIF American Lithium Corp.	0.00%	890	$502	Reduce -45.4%
ELS Equity Lifestyle Properties	0.00%	7	$499	Reduce -94.3%
UCB United Community Banks	0.00%	17	$494	New
QTTB Q32 Bio Inc.	0.00%	11	$491	No change
NXE Nexgen Energy Ltd.	0.00%	75	$490	Reduce -99.2%
SUZ Suzano SA - Spon ADR	0.00%	49	$490	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	10	$480	New
SQSP Squarespace Inc. Class A	0.00%	10	$464	No change
MEM Matthews Em MKT Eqty Active	0.00%	14	$462	Reduce -95.7%
GTEC Greenland Technologies-A	0.00%	187	$462	No change
ISCF iShares International Small	0.00%	13	$458	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	39	$439	No change
JBGS JBG Smith Properties	0.00%	25	$437	No change
BBUC Brookfield Business Class A	0.00%	17	$431	No change
INSPIRE VETERINARY PARTNER	0.00%	1,345	$429	New
NRGV Energy Vault Holdings Inc.	0.00%	440	$422	No change
XEADX Allspring Income Opport	0.00%	59	$421	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	11	$402	New
PRT Permrock Royalty Trust	0.00%	100	$395	No change
BOX Box Inc. Class A	0.00%	12	$393	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	51	$388	No change
LBRDA Liberty Broadband-A	0.00%	5	$384	New
DX Dynex Capital Inc.	0.00%	30	$383	No change
WLKP Westlake Chemical Partners L	0.00%	17	$381	No change
SERIES PORTFOLIOS TR	0.00%	10	$374	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	3	$373	Reduce -90.3%
PROSHARES SHRT BITCOIN STRAT	0.00%	50	$373	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	150	$368	New
CENT Central Garden & Pet Co.	0.00%	10	$365	New
EVMT Invesco Elect Veh Met Com St	0.00%	22	$364	No change
VSH Vishay Intertechnology Inc.	0.00%	19	$359	New
FDRV Fidelity Electr Veh & Fut TR	0.00%	25	$357	New
CHECK CAP LTD	0.00%	275	$347	No change
EXPO Exponent Inc.	0.00%	3	$346	New
OMGAQ Omega Therapeutics Inc.	0.00%	275	$336	No change
GLOBAL X CLEANTECH ETF	0.00%	40	$334	No change
CUE Cue Biopharma Inc.	0.00%	439	$332	No change
DCGO Docgo Inc.	0.00%	100	$332	No change
APG Api Group Corp.	0.00%	10	$330	No change
BMRA Biomerica Inc.	0.00%	1,000	$328	No change
EPC Edgewell Personal Care Co.	0.00%	9	$327	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	52	$325	No change
SPEU State Street SPDR Portfolio	0.00%	7	$322	No change
FUN Six Flags Entertainment Corp.	0.00%	8	$322	New
CBRL Cracker Barrel Old Country	0.00%	7	$317	Reduce -92.3%
SERIES PORTFOLIOS TR	0.00%	10	$317	No change
GRAYSCALE ETHEREUM MINI TR E	0.00%	127	$310	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	20	$307	No change
DAY Dayforce Inc.	0.00%	5	$306	Reduce -90.2%
GXDW Global X Dorsey Wright Thema	0.00%	12	$305	Reduce -25.0%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	3	$298	No change
VAC Marriott Vacations World	0.00%	4	$294	No change
CLM Cornerstone Strategic Invest	0.00%	38	$292	No change
HQH Abrdn Healthcare Investors	0.00%	16	$289	No change
HEEM iShares Crncy Hedgd MSCI Em	0.00%	10	$284	New
YELP Yelp Inc.	0.00%	8	$281	New
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	10	$272	No change
LODE Comstock Inc.	0.00%	565	$267	No change
JMIA Jumia Technologies AG-ADR	0.00%	50	$267	No change
PSCI Invesco S&P Smallcap Industr	0.00%	2	$265	No change
GGR Gogoro Inc.	0.00%	500	$265	No change
ASTC Astrotech Corp.	0.00%	33	$264	No change
BB Blackberry Ltd.	0.00%	100	$262	No change
EZBC Franklin Bitcoin ETF	0.00%	7	$258	No change
MKTX Marketaxess Holdings Inc.	0.00%	1	$256	No change
MATW Matthews Intl Corp. Class A	0.00%	11	$255	New
GH Guardant Health Inc.	0.00%	11	$252	No change
EMBC Embecta Corp.	0.00%	18	$251	Reduce -28.0%
NVST Envista Holdings Corp.	0.00%	12	$237	No change
HRTS Tema Heart & Health ETF	0.00%	7	$235	New
CRGY Crescent Energy Inc. Class A	0.00%	21	$230	New
QUIK Quicklogic Corp.	0.00%	28	$215	No change
CLOV Clover Health Investments Co.	0.00%	75	$212	No change
HAUZ Xtrackers Intl Real Estate	0.00%	9	$210	New
SLI Standard Lithium Ltd.	0.00%	130	$209	No change
DAO Youdao Inc. - ADR	0.00%	50	$208	No change
WIMI HOLOGRAM CLOUD INC	0.00%	200	$206	Add +100.0%
PLL Piedmont Lithium Inc.	0.00%	23	$205	No change
NKTR Nektar Therapeutics	0.00%	155	$202	No change
RL Ralph Lauren Corp.	0.00%	1	$194	No change
EWA iShares MSCI Australia ETF	0.00%	7	$190	No change
DBRG Digitalbridge Group Inc.	0.00%	13	$184	No change
COOK Traeger Inc.	0.00%	50	$184	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	63	$181	New
BAND Bandwidth Inc. Class A	0.00%	10	$175	Reduce -98.1%
MTTR Matterport Inc.	0.00%	38	$171	No change
YHGJ Yunhong Green Cti Ltd.	0.00%	200	$168	No change
GRAL Grail Inc.	0.00%	12	$165	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	20	$163	No change
TVRD Cara Therapeutics Inc.	0.00%	525	$162	No change
PAG Penske Automotive Group Inc.	0.00%	1	$162	No change
GOLD RESOURCE CORP	0.00%	449	$157	No change
RMR RMR Group Inc./the - A	0.00%	6	$152	Reduce -76.9%
PRGO Perrigo Co. PLC	0.00%	6	$149	No change
CLB Core Laboratories Inc.	0.00%	8	$148	No change
TCRT Alaunos Therapeutics Inc.	0.00%	46	$148	New
ZD Ziff Davis Inc.	0.00%	3	$146	No change
GAIN Gladstone Investment Corp.	0.00%	10	$145	No change
HYDB iShares High Yield Systemati	0.00%	3	$144	Reduce -99.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	1	$143	No change
VOR Vor Biopharma Inc.	0.00%	200	$140	No change
USO United States Oil Fund LP	0.00%	2	$139	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	7	$138	No change
SABS Sab Biotherapeutics Inc.	0.00%	50	$135	No change
STEM Stem Inc.	0.00%	356	$124	No change
USAS Americas Gold and Silver Cor	0.00%	400	$122	No change
SPRU Spruce Power Holding Corp.	0.00%	43	$122	No change
ZDGE Zedge Inc. Class B	0.00%	33	$122	No change
MORT Vaneck Mortgage REIT Income	0.00%	10	$121	Reduce -92.2%
SAFETY SHOT INC	0.00%	98	$120	No change
HOFV Hall of Fame Resort & Entert	0.00%	54	$106	No change
CNDT Conduent Inc.	0.00%	26	$105	No change
CHRS Coherus Oncology Inc.	0.00%	100	$104	No change
BANC Banc of California Inc.	0.00%	7	$103	No change
DMRA Damora Therapeutics Inc. filed as GALECTO INC	0.00%	8	$97	No change
RFL Rafael Holdings Inc. Class B	0.00%	50	$97	No change
UFO Procure Space ETF	0.00%	5	$96	No change
KODK Eastman Kodak Co.	0.00%	20	$94	No change
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	2	$94	New
CXDO Crexendo Inc.	0.00%	20	$93	No change
DNOW Dnow Inc.	0.00%	7	$91	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	41	$90	No change
IBIO Ibio Inc.	0.00%	40	$89	No change
CLRB Cellectar Biosciences Inc.	0.00%	40	$86	No change
CDMO Avid Bioservices Inc.	0.00%	7	$80	No change
NOV Nov Inc.	0.00%	5	$80	No change
NRXP NRX Pharmaceuticals Inc.	0.00%	47	$79	No change
IETC iShares U.S. Tech Independen	0.00%	1	$78	New
OBE Obsidian Energy Ltd.	0.00%	14	$78	No change
OMIC Singular Genomics Systems Inc.	0.00%	5	$78	No change
ARMK Aramark	0.00%	2	$77	Reduce -99.4%
LBRDK Liberty Broadband-C	0.00%	1	$77	No change
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	10	$76	No change
YCBD Cbdmd Inc.	0.00%	159	$75	No change
GNW Genworth Financial Inc.	0.00%	11	$75	Add +83.3%
SEE Sealed Air Corp.	0.00%	2	$73	No change
FCVT First Trust Ssi Strategi ETF	0.00%	2	$71	No change
EDIT Editas Medicine Inc.	0.00%	19	$65	No change
ESPR Esperion Therapeutics Inc.	0.00%	39	$64	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$63	No change
ADCT Adc Therapeutics SA	0.00%	20	$63	No change
CLEARONE INC	0.00%	100	$62	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	1	$60	Reduce -50.0%
CATHETER PRECISION INC	0.00%	152	$60	New
FCEL Fuelcell Energy Inc.	0.00%	150	$57	No change
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	40	$52	No change
WWR Westwater Resources Inc.	0.00%	100	$52	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	9	$51	Reduce -35.7%
BBAG JPMorgan Betabuilders US Agg	0.00%	1	$47	No change
OFIX Orthofix Medical Inc.	0.00%	3	$47	No change
NURO Neurometrix Inc.	0.00%	11	$44	No change
WKC World Kinect Corp.	0.00%	1	$44	No change
PASG Passage Bio Inc.	0.00%	60	$42	No change
VSTM Verastem Inc.	0.00%	14	$42	No change
HYZN Hyzon Motors Inc.	0.00%	17	$41	No change
JEMA JPMorgan Activebuilders Emer	0.00%	1	$41	No change
NNVC Nanoviricides Inc.	0.00%	25	$38	No change
BIOVIE INC	0.00%	30	$36	No change
CARM Carisma Therapeutics Inc.	0.00%	37	$36	No change
ALLURION TECHNOLOGIES INC	0.00%	56	$34	No change
LMND Lemonade Inc.	0.00%	2	$33	Reduce -92.6%
ELBM Electra Battery Materials Co.	0.00%	55	$31	No change
CLW Clearwater Paper Corp.	0.00%	1	$29	No change
DTIL Precision Biosciences Inc.	0.00%	3	$27	No change
SKYE Skye Bioscience Inc.	0.00%	7	$27	No change
CCSI Consensus Cloud Solution	0.00%	1	$24	No change
TMQ Trilogy Metals Inc.	0.00%	50	$24	No change
MOMENTUS INC	0.00%	52	$23	Reduce -38.1%
PXLW Pixelworks Inc.	0.00%	33	$23	No change
ZOMDF Zomedica Corp.	0.00%	140	$19	No change
LDTCF Leddartech Holdings Inc.	0.00%	60	$18	No change
PRTA Prothena Corp. PLC	0.00%	1	$17	No change
CYCLACEL PHARMACEUTICALS INC	0.00%	13	$13	No change
TXMD Therapeuticsmd Inc.	0.00%	8	$13	No change
WORKHORSE GROUP INC	0.00%	14	$12	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1	$11	No change
CVM Cel-Sci Corp.	0.00%	10	$11	New
CONTEXTLOGIC INC - A	0.00%	2	$11	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1	$10	No change
PZG Paramount Gold Nevada Corp.	0.00%	25	$10	No change
CRNC Cerence Inc.	0.00%	3	$9	No change
XOS Xos Inc.	0.00%	2	$9	No change
22ND CENTY GROUP INC	0.00%	35	$8	No change
ORGANOVO HOLDINGS INC	0.00%	13	$7	No change
BKYI Bio-Key Intl Inc.	0.00%	6	$6	No change
RKDA Arcadia Biosciences Inc.	0.00%	1	$3	No change
SINT Sintx Technologies Inc.	0.00%	1	$3	No change
CXAPP INC	0.00%	1	$2	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	3	$2	No change
CENN Cenntro Inc.	0.00%	1	$1	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$0	No change
XTIA Xti Aerospace Inc.	0.00%	1	$0	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $54K (not counted above)

Security	Class	Shares / Principal	Value	Change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	25,000	$25K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	20,000	$19K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	10,000	$10K	New

Lines left out (2) · $16 — a value with no share or principal amount

Security	Class	Shares	Value
ANDE The Andersons Inc.	COM	0	$10
AAP Advance Auto Parts Inc.	COM	0	$6

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

Total filed on the 13F, all lines: $3.3B.

Portfolio Sells Q2 2024 → Q3 2024


FHLC Fidelity MSCI Health Care	Reduce -93.7%	0.09%	−1.36
QQQ Invesco QQQ Trust Series 1	Reduce -2.0%	4.20%	−0.52
FVD First Trust Value Line DVD	Reduce -20.0%	1.05%	−0.27
FTSM First Trust Enh Short Mat FD	Reduce -18.9%	0.55%	−0.20
MINT PIMCO Enhanced Short Maturit	Reduce -35.4%	0.20%	−0.15
IEI iShares 3-7 Year Treasury Bo	Reduce -39.0%	0.19%	−0.15
SMH Vaneck Semiconductor ETF	Reduce -8.3%	0.48%	−0.14
JPST JPMorgan Ultra-Short Income	Reduce -7.5%	0.61%	−0.13
FFEB FT Vest US Equity Buffer ETF	Reduce -65.5%	0.06%	−0.12
FTQI First Trust Nasdaq Buywrite	Reduce -75.8%	0.03%	−0.12
IVOV Vanguard S&P Mid-Cap 400 Val	Reduce -88.9%	0.01%	−0.11
YMAR FT VT Int Equ M B- Mar-US I	Reduce -89.4%	0.01%	−0.11
HNDL Nasdaq 7 Handl Index ETF	Reduce -72.5%	0.04%	−0.11
TLT iShares 20+ Year Treasury BD	Reduce -29.5%	0.22%	−0.11
BUFZ FT Vest Laddered Moderate Bu	Reduce -56.6%	0.07%	−0.10
FYT First Trust Small Cap Val	Reduce -88.0%	0.01%	−0.10
SEPQ STF Tactical Growth Income	Reduce -93.0%	0.01%	−0.10
IBDP iShares Ibonds Dec 2024 Term	Reduce -90.9%	0.01%	−0.10
AAPL Apple Inc.	Reduce -3.1%	1.95%	−0.09
FTGS First Trust Grwth Strgth ETF	Reduce -54.4%	0.06%	−0.08
IOO iShares Global 100 ETF	Reduce -62.2%	0.04%	−0.08
JPM JPMorgan Chase & Co.	Reduce -21.5%	0.22%	−0.08
BUFG FT Vest Buffered Allocation	Reduce -77.7%	0.02%	−0.08
FXU First Trust Utilities Alphad	Reduce -25.1%	0.25%	−0.07
MOAT Vaneck Morningstar Wide Moat	Reduce -58.6%	0.05%	−0.07
DFEB FT Vest U.S. Equity Deep Buf	Reduce -23.5%	0.16%	−0.07
VIG Vanguard Dividend Apprec ETF	Reduce -15.1%	0.30%	−0.07
DJUN FT Vest US Equity Deep Buffe	Reduce -52.7%	0.05%	−0.06
DOCT FT Vest U.S. Equity Deep Buf	Reduce -41.3%	0.07%	−0.06
SPGP Invesco S&P 500 Garp ETF	Reduce -77.2%	0.02%	−0.06
RDVY First Trust Rising Dividend	Reduce -2.4%	0.94%	−0.06
FJUN FT Vest US Equity Buff ETF-J	Reduce -34.1%	0.09%	−0.06
FEMB First Trust Emerging Markets	Reduce -84.9%	0.01%	−0.05
XMAY FT US Eq Enh&mod Buff - May	Reduce -93.8%	0.00%	−0.05
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -12.0%	0.25%	−0.05
VCSH Vanguard S/T Corp. Bond ETF	Reduce -19.3%	0.13%	−0.05
LGOV First TR Long Duration O-ETF	Reduce -11.0%	0.26%	−0.05
DWAS Invesco Dorsey Wright Smallc	Reduce -88.8%	0.01%	−0.05
XLE SS Energy Select Sector	Reduce -12.9%	0.13%	−0.05
SCHO Schwab Short-Term US Treas	Reduce -3.9%	0.30%	−0.04
GRID First TRST Nasd Class Edg Sgiif	Reduce -54.0%	0.03%	−0.04
FDN First Trust DJ Internet Ind	Reduce -20.3%	0.09%	−0.03
GJUL FT Vest US Equity Moderate B	Reduce -69.6%	0.01%	−0.03
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.03
CRWD CrowdStrike Holdings Inc. Class A	Reduce -2.4%	0.06%	−0.03
XDEC FT Vest US Equity Enhance &	Reduce -17.6%	0.09%	−0.03
FAPR FT Vest U.S. Equity Buffer E	Reduce -67.0%	0.01%	−0.03
FTC First Trust Large Cap Growth	Reduce -20.7%	0.09%	−0.03
FSK FS KKR Capital Corp.	Reduce -0.4%	0.23%	−0.03
APRW Allinzim US Eq BFR20 Apr-Usd	Reduce -38.1%	0.04%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


IJH iShares Core S&P Midcap ETF	Add +760.6%	1.92%	+1.68
CGCP Cap Group Core Plus Income	Add +46.4%	1.20%	+0.32
BUFR FT Vest Lad Buffervetf-Usd I	Add +25.8%	1.77%	+0.24
UCON First Trust Smith Unconstrai	Add +19.8%	2.60%	+0.23
BND Vanguard Total Bond Market	Add +25.2%	1.64%	+0.23
FIXD First Trust Smith Opportunis	Add +61.7%	0.68%	+0.23
VXUS Vanguard Total Intl Stock	Add +40.7%	0.80%	+0.21
SDVY First Trust Smid Cap Rising	Add +44.3%	0.55%	+0.16
VUG Vanguard Mrngstar GR ETF-Sui	Add +35.4%	0.73%	+0.14
VGLT Vanguard Long-Term Treasury	Add +115.3%	0.26%	+0.13
PALC Pacer Lunt LRG Cap Multi-Fac	Add +2974.6%	0.12%	+0.12
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +317.0%	0.14%	+0.11
RDVI FT Vest Rising Dividend Achi	Add +61.6%	0.30%	+0.10
JCPB JPMorgan Core Plus Bond ETF	Add +1565.7%	0.11%	+0.10
FBND Fidelity Total Bond ETF	Add +33.0%	0.54%	+0.10
TUG STF Tactical Growth ETF	Add +8766.5%	0.10%	+0.10
VEA Vanguard Ftse Developed ETF	Add +29.4%	0.52%	+0.10
UITB Victoryshares Core Intermedi	Add +1953.3%	0.10%	+0.09
JEPI JPMorgan Equity Premium Inco	Add +59.3%	0.28%	+0.09
MBB iShares MBS ETF	Add +75.8%	0.24%	+0.09
PJUL Innovator U.S. Equity Power	Add +90.7%	0.20%	+0.09
VTI VG Morningstar TS MKT ETF-US	Add +18.0%	0.83%	+0.08
XAUG FT Vest US Equity Enhance &	New	0.08%	+0.08
PYLD PIMCO Multisector Bond Actv	New	0.08%	+0.08
CGBL Cap Group Core Balanced	Add +73.0%	0.21%	+0.08
FTHI Fthi/First Trust Exchange-TR	Add +651.6%	0.09%	+0.08
SFEB FT Vest US SC MB ETF-Usd Inc.	Add +4595.5%	0.08%	+0.08
SAUG FT Vest US Small Cap Moderat	Add +8373.7%	0.08%	+0.08
KNG FT Vest S&P 500 DVD Arst TRG	Add +78.4%	0.18%	+0.07
XFEB FT Vest Enh Mod Buff - Feb	Add +324.5%	0.09%	+0.07
CLIP Global X 1-3 Month T-Bill	New	0.06%	+0.06
BOND PIMCO Active Bond Exchange-T	Add +43.2%	0.25%	+0.06
DIA SS SPDR Dow Jones Indus Avg	Add +34.5%	0.25%	+0.06
BYLD iShares Yield Optimized Bond	New	0.06%	+0.06
PVAL Putnam Focused LRG Cap Value	Add +11566.8%	0.06%	+0.06
VMBS Vanguard Mortgage-Backed Sec	Add +140.1%	0.10%	+0.05
AGG iShares Core U.S. Aggregate	Add +23.8%	0.40%	+0.05
ZJUL Innovator Edp ETF 1 YR July	New	0.05%	+0.05
CGUS Cap Group Core Equity	Add +21.2%	0.40%	+0.05
FTLS First Trust Long/Short Eqty	Add +205.9%	0.08%	+0.05
XIJN FT Eq Buf & Prem Inc.-June	New	0.05%	+0.05
FMF First Trust Managed Futures	Add +1083.5%	0.05%	+0.05
SDVD FT Vest Smid Rising Dividend	Add +4030.2%	0.05%	+0.05
FDVV Fidelity High Dividend ETF	Add +407.8%	0.06%	+0.05
CGDV Cap Group Dividend Value	Add +16.3%	0.36%	+0.05
XIDE FT Vest US Equity Buffer & P	Add +5314.4%	0.05%	+0.05
GRPM Invesco S&P Midcap 400 Garp	Add +1665.7%	0.05%	+0.04
BUFF Innovator Laddered Allocatio	Add +52.9%	0.15%	+0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +39.0%	0.19%	+0.04
EFV iShares MSCI Eafe Value ETF	Add +74.4%	0.11%	+0.04

Notes & Other Activity Q2 2024 → Q3 2024


CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	New	20,000	$19K
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	New	10,000	$10K
AAP Advance Auto Parts Inc.	COM	Reduce -100.0%	0	$6
SCPX Scorpius Holdings Inc.	COM	New	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,749	$7.4B	VOO, QQQ, SDVY, AAPL, AVEM
Q1 2026	4,650	$6.5B	VOO, QQQ, SDVY, AAPL, UCON
Q4 2025	3,857	$4.9B	VOO, QQQ, SDVY, UCON, BUFR
Q3 2025	3,741	$4.4B	VOO, QQQ, SDVY, BUFR, IJH
Q2 2025	3,602	$3.9B	VOO, QQQ, SDVY, BUFR, IJH
Q1 2025	3,551	$3.5B	VOO, QQQ, UCON, CALF, BUFR
Q4 2024	3,482	$3.5B	VOO, QQQ, UCON, CALF, AAPL
Q3 2024	3,387	$3.3B	VOO, QQQ, CALF, UCON, SCHD
Q2 2024	3,286	$3.0B	QQQ, VOO, CALF, UCON, SCHD
Q1 2024	3,210	$2.8B	VOO, QQQ, CALF, UCON, SCHD