IFP Advisors, Inc

Name: IFP Advisors, Inc 13F holdings, Q2 2024
Creator: IFP Advisors, Inc
Published: 2024-07-30

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), IFP Advisors, Inc reported 3,229 stock positions worth $2.5 billion. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.0%). Compared with Q1 2024, it opened 290 new positions, sold out of 184, added to 1,332 and reduced 827. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +102%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −89%).

Most Recent 13F: Q2 2026
Location: TAMPA, FL
CIK: 0001641866
Portfolio Value: $2.5B (Q2 2024)
SEC Filing: 0001641866-24-000003 ↗ filed Jul 30, 2024

Holdings Value

Holdings 3,229 stocks · $2.5B


AAPL Apple Inc.	2.63%	314,864	$66.3M	Add +10.1%
QQQ Invesco QQQ Trust Series 1	2.04%	107,449	$51.5M	Add +39.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.96%	90,682	$49.4M	Add +71.7%
VUG Vanguard Mrngstar GR ETF-Sui	1.52%	102,086	$38.2M	Add +102.5%
DGRW Wisdomtree U.S. Quality Divi	1.25%	403,400	$31.5M	Reduce -11.8%
MSFT Microsoft Corp.	1.21%	68,196	$30.5M	Add +8.4%
SPYM Ste STR SPDR PT S&P 500 ETF	1.15%	453,330	$29.0M	Add +15.7%
OEF iShares S&P 100 ETF	1.14%	108,528	$28.7M	Add +1.5%
NVDA Nvidia Corp.	1.12%	229,286	$28.3M	Add +13.9%
UCON First Trust Smith Unconstrai	1.11%	1,144,004	$28.0M	Add +80.9%
IVV iShares Core S&P 500 ETF	1.08%	49,609	$27.1M	Reduce -11.1%
AMZN Amazon.com Inc.	1.07%	138,869	$26.8M	Add +22.3%
GOOGL Alphabet Inc. Class A	1.00%	137,942	$25.1M	Add +40.0%
TLT iShares 20+ Year Treasury BD	0.93%	255,863	$23.5M	Reduce -25.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.92%	662,647	$23.2M	Add +11.6%
SCHG Schwab US Large-Cap Growth	0.90%	225,328	$22.7M	Add +1.3%
VOO Vanguard S&P 500 ETF	0.82%	41,522	$20.8M	Add +31.2%
EFA iShares MSCI Eafe ETF	0.82%	264,312	$20.7M	Add +74.8%
QUAL iShares MSCI USA Quality Fac	0.81%	120,048	$20.5M	Add +23.0%
JPST JPMorgan Ultra-Short Income	0.79%	395,056	$19.9M	Add +37.5%
ITOT iShares Core S&P Total U.S.	0.78%	164,947	$19.6M	Reduce -1.1%
SCHM Schwab US Mid Cap ETF	0.77%	250,364	$19.5M	Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.74%	47,682	$18.7M	Add +12.7%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	45,243	$18.4M	Add +1.3%
IAU iShares Gold Trust	0.70%	399,778	$17.6M	Add +9.8%
RSP Invesco S&P 500 Equal Weight	0.69%	105,644	$17.4M	Reduce -0.3%
IVW iShares S&P 500 Growth ETF	0.67%	183,638	$17.0M	Add +97.5%
DFAU Dimensional US Core Equity M	0.67%	450,588	$16.9M	Add +13.9%
SHV iShares 0-1 Year Treasury Bo	0.66%	151,252	$16.7M	Add +20.3%
FTSM First Trust Enh Short Mat FD	0.64%	271,719	$16.2M	Reduce -33.1%
XOM Exxon Mobil Corp.	0.62%	134,810	$15.5M	Add +8.4%
IEMG iShares Core MSCI Emerging	0.61%	287,994	$15.4M	Add +8.9%
SCHD Schwab US DVD Equity ETF	0.58%	187,960	$14.6M	Add +12.6%
MOAT Vaneck Morningstar Wide Moat	0.55%	159,354	$13.8M	Add +3.7%
COST Costco Wholesale Corp.	0.53%	15,516	$13.3M	Reduce -0.1%
DJAN FT Vest U.S. Equity Deep Buf	0.52%	355,537	$13.2M	Reduce -0.0%
FNOV FT Vest US Equity Buffer ETF	0.48%	263,620	$12.1M	Reduce -3.9%
GJUL FT Vest US Equity Moderate B	0.48%	346,999	$12.1M	Reduce -4.4%
SCHX Schwab US Large-Cap ETF	0.46%	179,824	$11.6M	Add +2.1%
IOCT Innovator Int Dev Power Buff	0.45%	384,650	$11.3M	Reduce -0.6%
GSEW Goldman Sachs Eql WGHT Large	0.44%	156,396	$11.1M	Add +2.8%
VIG Vanguard Dividend Apprec ETF	0.44%	60,785	$11.1M	Reduce -2.8%
FVD First Trust Value Line DVD	0.43%	267,164	$10.9M	Reduce -17.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.43%	212,291	$10.9M	Add +4.8%
GOOG Alphabet Inc. Class C	0.41%	56,893	$10.4M	Add +32.6%
LLY Eli Lilly & Co.	0.41%	11,323	$10.3M	Add +5.7%
VYM Vanguard High DVD Yield ETF	0.41%	86,287	$10.2M	Add +8.9%
GSSC Goldman Sachs Activebeta US	0.40%	159,829	$10.1M	Add +3.1%
IJT iShares S&P Small-Cap 600 GR	0.40%	78,592	$10.1M	Add +1520.8%
IEF iShares 7-10 Year Treasury B	0.40%	106,797	$10.0M	Add +53.9%
JPM JPMorgan Chase & Co.	0.39%	48,846	$9.9M	Add +34.2%
ET Energy Transfer LP	0.39%	601,034	$9.7M	Add +15.8%
SCHB Schwab US Broad Market ETF	0.38%	150,897	$9.5M	Add +5.8%
XLK SS Technology Select Sector	0.37%	41,217	$9.3M	Add +184.5%
V Visa Inc. Class A	0.36%	35,008	$9.2M	Add +19.8%
META Meta Platforms Inc. Class A	0.35%	17,556	$8.9M	Add +35.7%
VTI VG Morningstar TS MKT ETF-US	0.35%	32,544	$8.7M	Reduce -0.5%
JEPI JPMorgan Equity Premium Inco	0.34%	149,455	$8.5M	Add +4.3%
MA Mastercard Inc. Class A	0.34%	19,173	$8.5M	Add +1.7%
RSPR Invesco S&P 500 Equal Weight	0.34%	257,899	$8.4M	Add +24.0%
FIXD First Trust Smith Opportunis	0.33%	195,968	$8.4M	Reduce -17.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.33%	51,414	$8.2M	Reduce -61.3%
IJK iShares S&P Mid-Cap 400 Grow	0.32%	92,525	$8.2M	Add +1473.3%
VEA Vanguard Ftse Developed ETF	0.32%	161,608	$8.0M	Reduce -4.2%
IYR iShares US Real Estate ETF	0.32%	90,444	$7.9M	Reduce -20.4%
HDV iShares Core High Dividend E	0.31%	72,857	$7.9M	Add +51.1%
IJR iShares Core S&P Small-Cap E	0.31%	73,724	$7.9M	Add +24.9%
IBTE iShares Ibonds Dec 2024 Term	0.29%	309,738	$7.4M	Reduce -14.8%
IJH iShares Core S&P Midcap ETF	0.29%	126,213	$7.4M	Add +17.5%
IVLU iShares MSCI International V	0.29%	267,000	$7.3M	Add +16.1%
TAXF American Century Diver Muni	0.29%	144,239	$7.3M	Add +32.2%
FYC First Trust Small Cap Growth	0.29%	110,200	$7.3M	Reduce -4.2%
COWZ Pacer US Cash Cows 100 ETF	0.29%	132,246	$7.2M	Reduce -8.3%
IBDR iShares Ibonds Dec 2026 Term	0.28%	292,879	$7.0M	Add +7.2%
TSLA Tesla Inc.	0.27%	34,994	$6.9M	Add +135.3%
UNH Unitedhealth Group Inc.	0.27%	13,278	$6.8M	Add +3.5%
IWL iShares Russell Top 200 ETF	0.27%	50,288	$6.7M	Reduce -1.3%
BND Vanguard Total Bond Market	0.27%	93,122	$6.7M	Add +8.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.26%	33,544	$6.6M	Reduce -2.0%
XLE SS Energy Select Sector	0.26%	72,567	$6.6M	Add +10.3%
IWY iShares Russell Top 200 Grow	0.26%	30,486	$6.5M	Reduce -37.4%
FTEC Fidelity MSCI Info Tech Indx	0.25%	36,984	$6.3M	Reduce -11.5%
IWM iShares Russell 2000 ETF	0.25%	20,915	$6.3M	Reduce -35.5%
EFG iShares MSCI Eafe Growth ETF	0.25%	61,379	$6.3M	Add +24.1%
LMBS First Trust Low Duration Opp	0.25%	130,020	$6.2M	Reduce -56.4%
IBDQ iShares Ibonds Dec 2025 Term	0.25%	249,315	$6.2M	Add +6.7%
FV First Trust DW Focus 5 Fund	0.24%	107,677	$6.2M	Add +5.5%
CARR Carrier Global Corp.	0.24%	94,120	$5.9M	Add +24.0%
SPYV SS SPDR P S&P 500 Value ETF	0.23%	119,516	$5.8M	Add +0.1%
HD Home Depot Inc.	0.23%	16,852	$5.8M	Add +9.7%
CVX Chevron Corp.	0.23%	37,024	$5.8M	Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.23%	62,361	$5.7M	Reduce -23.1%
VLUE iShares MSCI USA Value Facto	0.23%	55,044	$5.7M	Add +0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.23%	162,357	$5.7M	Reduce -46.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.23%	239,443	$5.7M	Add +7.8%
SCHZ Schwab US Aggregate Bond ETF	0.22%	124,150	$5.7M	Add +21.0%
FDVV Fidelity High Dividend ETF	0.22%	119,833	$5.6M	Add +61.7%
PDI PIMCO Dynamic Income Fund	0.22%	297,913	$5.6M	Add +21.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.22%	56,302	$5.6M	Add +9.1%
HON Honeywell International Inc.	0.22%	6,074	$5.6M	Reduce -63.3%
ABBV Abbvie Inc.	0.22%	32,057	$5.5M	Add +7.2%
BSV Vanguard Short-Term Bond ETF	0.22%	71,213	$5.5M	Add +6.5%
FTCS First Trust Capital Strength	0.22%	64,744	$5.4M	Add +2.4%
SIHY Harbor Ares Systemt Hi YD-US	0.21%	117,884	$5.3M	Add +55.4%
AMD Advanced Micro Devices	0.21%	32,680	$5.3M	Add +58.0%
IVE iShares S&P 500 Value ETF	0.21%	28,498	$5.2M	Add +7.3%
DNOV FT Vest US Equity Deep Buffe	0.21%	125,189	$5.2M	No change
RDVY First Trust Rising Dividend	0.20%	94,346	$5.2M	Add +7.7%
IBDP iShares Ibonds Dec 2024 Term	0.20%	200,656	$5.0M	Add +5.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.20%	62,651	$5.0M	Add +0.4%
SMH Vaneck Semiconductor ETF	0.20%	19,187	$5.0M	Add +7.4%
AVUV Avantis US Small Cap Value	0.20%	55,659	$5.0M	Add +7.4%
SBUX Starbucks Corp.	0.20%	63,718	$5.0M	Reduce -0.2%
KKR KKR & Co. Inc.	0.19%	37,175	$4.9M	Reduce -10.2%
DFIP Dimensional Inflation-Protec	0.19%	117,840	$4.8M	Add +6.7%
IBDT iShares Ibonds Dec 2028 ETF	0.19%	191,771	$4.8M	Add +9.8%
AVGO Broadcom Inc.	0.19%	2,919	$4.7M	Add +6.6%
PG The Procter & Gamble Co.	0.19%	28,347	$4.7M	Reduce -18.1%
DFSD Dimensional Short Duration	0.18%	98,254	$4.6M	Add +11.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.18%	101,165	$4.6M	Add +6.1%
FTC First Trust Large Cap Growth	0.18%	37,128	$4.5M	Reduce -1.6%
MINT PIMCO Enhanced Short Maturit	0.18%	44,980	$4.5M	Add +32.0%
PLTR Palantir Technologies Inc. Class A	0.18%	176,814	$4.5M	Add +8.5%
GSIE Goldman Sachs Activebeta Int	0.18%	131,214	$4.4M	Add +4.1%
LVHI Franklin International Low V	0.17%	144,586	$4.3M	Reduce -0.0%
AMLP Alerian MLP ETF	0.17%	86,802	$4.2M	Add +275.9%
DUK Duke Energy Corp.	0.16%	41,214	$4.1M	Add +7.3%
NEE Nextera Energy Inc.	0.16%	58,182	$4.1M	Add +6.6%
ORCL Oracle Corp.	0.16%	28,789	$4.1M	Add +39.1%
JNJ Johnson & Johnson	0.16%	27,711	$4.1M	Add +2.6%
LMT Lockheed Martin Corp.	0.16%	8,606	$4.0M	Add +65.9%
SCHA Schwab US Small-Cap ETF	0.16%	83,709	$4.0M	Add +1.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.16%	129,594	$4.0M	Reduce -0.6%
VZ Verizon Communications Inc.	0.16%	95,612	$3.9M	Add +4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	98,400	$3.9M	Reduce -1.2%
FLQM Franklin U.S. Mid Cap Multif	0.15%	74,067	$3.8M	Add +4.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	75,497	$3.8M	Add +5.5%
GDX Vaneck Gold Miners ETF	0.15%	111,330	$3.8M	Add +322.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.15%	80,417	$3.8M	Add +90.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.15%	141,834	$3.8M	Add +1.8%
IEFA iShares Core MSCI Eafe ETF	0.15%	51,468	$3.7M	Add +45.4%
MDY State Street SPDR S&P Midcap	0.15%	6,906	$3.7M	Reduce -2.8%
PJAN Innovator U.S. Equity Power	0.15%	91,316	$3.7M	Reduce -22.7%
MCD McDonald's Corp.	0.15%	14,362	$3.7M	Add +12.3%
FTA First Trust L C Val Alp	0.14%	49,559	$3.6M	Add +16.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.14%	32,105	$3.6M	Reduce -40.2%
VONG Vanguard Russell 1000 Growth	0.14%	38,307	$3.6M	Add +16.7%
WMT Walmart Inc.	0.14%	52,666	$3.6M	Add +23.5%
PEP Pepsico Inc.	0.14%	21,521	$3.5M	Reduce -6.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.14%	70,155	$3.5M	Add +10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	20,266	$3.5M	Add +43.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.14%	80,223	$3.5M	Add +58.4%
OMFL Invesco Russell 1000 DYN M/F	0.14%	65,395	$3.4M	Reduce -5.2%
TMO Thermo Fisher Scientific Inc.	0.14%	6,170	$3.4M	Reduce -0.5%
XMMO Invesco S&P Midcap Momentum	0.14%	29,848	$3.4M	Reduce -2.3%
GLD SPDR Gold Shares	0.13%	15,439	$3.3M	Add +21.1%
PFE Pfizer Inc.	0.13%	118,452	$3.3M	Add +89.9%
DFAI Dimensional International Co.	0.13%	111,459	$3.3M	Add +4.7%
ACN Accenture PLC Class A	0.13%	10,791	$3.3M	Reduce -5.4%
IWP iShares Russell Mid-Cap Grow	0.13%	29,334	$3.2M	Add +20.2%
SPLB SS SPDR P Long Term C ETF	0.13%	143,116	$3.2M	Add +6.9%
TDIV FT Nasdaq Tech DVD Index FD	0.13%	42,234	$3.2M	Add +26.7%
VGT Vanguard Info Tech ETF	0.12%	5,405	$3.1M	Reduce -34.0%
NEM Newmont Corp.	0.12%	74,144	$3.1M	Add +29.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	40,109	$3.1M	Reduce -17.7%
CSCO Cisco Systems Inc.	0.12%	65,014	$3.1M	Add +31.1%
EMB iShares JP Morgan Usd Emergi	0.12%	34,465	$3.0M	Add +5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	16,668	$3.0M	Reduce -14.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	44,549	$3.0M	Add +37.2%
NFLX Netflix Inc.	0.12%	4,496	$3.0M	Add +67.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.12%	2,199	$3.0M	Add +5.9%
FSIG FT Ltd. Duration Inv Grade	0.12%	160,475	$3.0M	Reduce -12.2%
ADBE Adobe Inc.	0.12%	5,400	$3.0M	Reduce -4.1%
RWJ Invesco S&P Smallcap 600	0.12%	74,835	$3.0M	Add +1.6%
SPEM State Street SP PTF Em ETF	0.12%	79,296	$3.0M	Add +22.9%
FTNT Fortinet Inc.	0.12%	49,341	$3.0M	Reduce -7.8%
PSCT Invesco S&P Smallcap Informa	0.12%	63,532	$3.0M	Add +16.6%
BIZD Vaneck BDC Income ETF	0.12%	172,884	$3.0M	Add +30607.6%
DGRO iShares Core Dividend Growth	0.12%	51,232	$3.0M	Add +2.3%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.12%	145,158	$2.9M	Add +6.4%
QCOM Qualcomm Inc.	0.12%	14,629	$2.9M	Add +34.4%
T AT&T Inc.	0.11%	151,505	$2.9M	Add +6.8%
BOND PIMCO Active Bond Exchange-T	0.11%	31,764	$2.9M	Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	13,257	$2.9M	Add +8.3%
PULS Pgim Ultra Short Bond ETF	0.11%	58,157	$2.9M	Add +39195.3%
SYK Stryker Corp.	0.11%	8,489	$2.9M	Add +483.0%
XLV SS Health Care Select Sector	0.11%	19,562	$2.9M	Add +13.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.11%	57,070	$2.8M	Reduce -1.5%
DFAE Dimensional Emerging Core Eq	0.11%	109,250	$2.8M	Add +6.0%
VGSH Vanguard Short-Term Treasury	0.11%	48,688	$2.8M	Reduce -9.0%
TSLX Sixth Street Specialty Lendi	0.11%	132,235	$2.8M	Reduce -1.5%
AMGN Amgen Inc.	0.11%	9,006	$2.8M	Add +118.0%
ADP Automatic Data Processing	0.11%	11,666	$2.8M	Reduce -25.4%
JANW Alianzim US Eq BFR20 Jan-Usd	0.11%	86,443	$2.8M	Reduce -10.4%
LDUR PIMCO Enhanced Low Duration	0.11%	29,311	$2.8M	Reduce -3.6%
KO The Coca-Cola Co.	0.11%	43,452	$2.8M	Add +3.0%
VEU Vanguard Ftse All-World Ex-U	0.11%	46,607	$2.7M	Reduce -9.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	11,209	$2.7M	Reduce -9.9%
BP BP PLC-Spons ADR	0.11%	74,350	$2.7M	Reduce -7.7%
LNC Lincoln National Corp.	0.11%	86,080	$2.7M	Add +180.7%
GE General Electric filed as GE AEROSPACE	0.11%	16,767	$2.7M	Add +11.4%
BA The Boeing Co.	0.11%	14,642	$2.7M	Add +14.5%
IYW iShares Ustechnology ETF	0.11%	17,665	$2.7M	Reduce -2.5%
PMAY Innovator U.S. Equity Power	0.11%	77,668	$2.6M	No change
EPD Enterprise Products Partners	0.10%	90,979	$2.6M	Add +235.1%
C Citigroup Inc.	0.10%	41,361	$2.6M	Add +97.6%
UNP Union Pacific Corp.	0.10%	11,579	$2.6M	Reduce -4.1%
VWO Vanguard Ftse Emerging Marke	0.10%	59,683	$2.6M	Add +14.1%
TSM Taiwan Semiconductor-SP ADR	0.10%	15,024	$2.6M	Add +26.4%
FDN First Trust DJ Internet Ind	0.10%	12,732	$2.6M	Add +26.9%
ED Consolidated Edison Inc.	0.10%	29,138	$2.6M	Reduce -4.8%
MRK Merck & Co. Inc.	0.10%	20,929	$2.6M	Add +43.0%
LOW Lowe's Cos Inc.	0.10%	11,724	$2.6M	Reduce -1.0%
USMV iShares MSCI USA Min Vol Fac	0.10%	30,568	$2.6M	Reduce -17.0%
SPSM SS SPDR P S&P 600 Small Cap	0.10%	61,785	$2.6M	Add +3.2%
JQUA JPMorgan US Quality Factor	0.10%	48,039	$2.5M	Reduce -89.3%
FBND Fidelity Total Bond ETF	0.10%	56,178	$2.5M	Add +166.9%
FPE FT-Preferred Secur & Inc. ETF	0.10%	144,643	$2.5M	Reduce -2.5%
FXH First Trust Health Care Alph	0.10%	24,003	$2.5M	Add +10.2%
FMHI First Trust Municipal High I	0.10%	51,696	$2.5M	Add +4.1%
CAT Caterpillar Inc.	0.10%	7,480	$2.5M	Add +87.0%
HGER Harbor Commodity All Weather	0.10%	109,419	$2.5M	Add +39.7%
IWF iShares Russell 1000 Growth	0.10%	6,734	$2.5M	Add +7.3%
GBIL Goldman Sachs Access Treasur	0.10%	24,398	$2.4M	Add +0.1%
DSTL Distillate US Fundamental St	0.10%	46,871	$2.4M	Reduce -4.9%
INTU Intuit Inc.	0.09%	3,639	$2.4M	Add +12.6%
KJAN Innovator U.S. Small Cap Pow	0.09%	68,432	$2.4M	Reduce -13.9%
SCHO Schwab Short-Term US Treas	0.09%	49,349	$2.4M	Add +4.5%
OXY Occidental Petroleum Corp.	0.09%	37,394	$2.4M	Reduce -2.8%
SO The Southern Co.	0.09%	30,217	$2.3M	Reduce -4.8%
TXN Texas Instruments Inc.	0.09%	12,010	$2.3M	Add +8.3%
SHW The Sherwin-Williams Co.	0.09%	7,777	$2.3M	Reduce -0.6%
FBCG Fidelity Blue Chip Grow ETF	0.09%	54,268	$2.3M	Add +2631.2%
EDV Vanguard Extended Dur Treas	0.09%	31,369	$2.3M	Add +0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	45,244	$2.3M	Add +8.5%
FDT First Trust Develp MKT Ex-US	0.09%	41,608	$2.3M	Add +40.6%
IEI iShares 3-7 Year Treasury Bo	0.09%	19,632	$2.3M	Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	22,844	$2.3M	Reduce -10.7%
NOBL Proshares S&P 500 Dividend A	0.09%	23,335	$2.2M	Reduce -2.7%
IBDU iShares Ibonds Dec 2029 Term	0.09%	98,430	$2.2M	Add +1.7%
GLDM SPDR Gold Minishares Trust	0.09%	47,775	$2.2M	Reduce -3.4%
WFC Wells Fargo & Co.	0.09%	36,971	$2.2M	Reduce -17.0%
BSJO Invesco Bulletshares 2024 HY	0.09%	96,336	$2.2M	Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	39,384	$2.2M	Reduce -13.1%
PGX Invesco Preferred ETF	0.09%	189,146	$2.2M	Add +2.1%
IWB iShares Russell 1000 ETF	0.09%	7,310	$2.2M	Add +19.1%
SPGI S&P Global Inc.	0.09%	4,825	$2.2M	Reduce -4.3%
SMCI Super Micro Computer Inc.	0.08%	2,587	$2.1M	Add +145.0%
PEY Invesco High Yield Equity Di	0.08%	107,472	$2.1M	Add +7.5%
CRM Salesforce Inc.	0.08%	8,185	$2.1M	Add +31.9%
LRCX Lam Research Corp.	0.08%	1,975	$2.1M	Add +2.3%
FSMB First Trust Short Dur Manag	0.08%	106,317	$2.1M	Add +3.5%
LDOS Leidos Holdings Inc.	0.08%	14,324	$2.1M	Add +38.7%
AVEM Avantis Emerging Markets Eq	0.08%	34,126	$2.1M	Add +13.7%
CEF Sprott Physical Gold and Sil	0.08%	94,361	$2.1M	Reduce -1.8%
DDOG Datadog Inc. Class A	0.08%	16,024	$2.1M	Reduce -1.4%
FMAY FT Vest US Equity Buffer ETF	0.08%	46,477	$2.1M	Add +4.9%
SPIB SS SPDR P Int C Corp. ETF	0.08%	63,412	$2.1M	Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	5,381	$2.1M	Add +11.4%
RCS PIMCO Strategic Income Fund	0.08%	331,612	$2.1M	Reduce -28.2%
MKTX Marketaxess Holdings Inc.	0.08%	10,240	$2.1M	Add +52.4%
MTUM iShares MSCI USA Momentum Fa	0.08%	10,435	$2.0M	Reduce -4.4%
DHR Danaher Corp.	0.08%	8,124	$2.0M	Add +16.8%
ROP Roper Technologies Inc.	0.08%	3,587	$2.0M	Reduce -33.7%
IJS iShares S&P Small-Cap 600 Va	0.08%	20,702	$2.0M	Reduce -42.1%
STZ Constellation Brands Inc. Class A	0.08%	7,798	$2.0M	Reduce -3.2%
IQLT iShares MSCI International Q	0.08%	51,352	$2.0M	Reduce -0.8%
DFIC Dimensional International Co.	0.08%	75,207	$2.0M	Add +17.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.08%	92,146	$2.0M	Add +0.0%
PH Parker Hannifin Corp.	0.08%	3,838	$1.9M	Reduce -2.5%
CMG Chipotle Mexican Grill Inc.	0.08%	30,897	$1.9M	Add +281.4%
DEM Wisdomtree Emerging Markets	0.08%	44,497	$1.9M	Add +2.6%
SCHF Schwab Intl Equity ETF	0.08%	50,087	$1.9M	Add +20.1%
AEP American Electric Power	0.08%	21,918	$1.9M	Reduce -3.8%
PM Philip Morris International	0.08%	18,913	$1.9M	Add +1.1%
FENY Fidelity MSCI Energy Index	0.08%	75,573	$1.9M	Reduce -1.9%
IBTF iShares Ibonds Dec 2025 Term	0.08%	81,524	$1.9M	Add +73.9%
UBER Uber Technologies Inc.	0.07%	25,849	$1.9M	Add +6.1%
ICSH iShares Ultra Short Duration	0.07%	37,099	$1.9M	Add +88.6%
QQQM Invesco Nasdaq 100 ETF	0.07%	9,499	$1.9M	Add +3.1%
MBB iShares MBS ETF	0.07%	20,342	$1.9M	Reduce -2.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.07%	61,794	$1.9M	Reduce -3.3%
DE Deere & Co.	0.07%	4,961	$1.9M	Add +5.4%
CMC Commercial Metals Co.	0.07%	33,705	$1.9M	Add +2.7%
LGOV First TR Long Duration O-ETF	0.07%	87,967	$1.8M	Add +401.1%
CMCSA Comcast Corp. Class A	0.07%	47,121	$1.8M	Reduce -6.3%
DIVO Amplify CWP Enhan Divid ETF	0.07%	47,193	$1.8M	Add +7.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	38,636	$1.8M	Add +5.0%
AXP American Express Co.	0.07%	7,827	$1.8M	Add +138.1%
ITW Illinois Tool Works	0.07%	7,646	$1.8M	Add +240.7%
DPZ Domino's Pizza Inc.	0.07%	3,484	$1.8M	Add +185.8%
SPAB SS SPDR P Agg Bond ETF	0.07%	71,479	$1.8M	Add +55.8%
FDL First Trust Morn DVD Lead Inc.	0.07%	47,241	$1.8M	Reduce -26.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.07%	61,047	$1.8M	Add +16.9%
SDVY First Trust Smid Cap Rising	0.07%	52,048	$1.7M	Reduce -3.8%
BBUS JPMorgan Betabuilders US Equ	0.07%	17,700	$1.7M	Add +2.6%
DHI D.R. Horton Inc.	0.07%	12,292	$1.7M	Reduce -13.6%
DVY iShares Select Dividend ETF	0.07%	14,306	$1.7M	Add +1.3%
FMF First Trust Managed Futures	0.07%	35,488	$1.7M	Add +77.3%
IBTG iShares Ibonds Dec 2026 Term	0.07%	75,795	$1.7M	Add +92.8%
AVDV Avantis Intl S/C Value ETF	0.07%	26,318	$1.7M	Reduce -4.6%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	11,966	$1.7M	Add +11.0%
IBTH iShares Ibonds Dec 2027 Term	0.07%	76,763	$1.7M	Add +95.1%
APO Apollo Global Management Inc.	0.07%	14,302	$1.7M	Add +13.3%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	21,812	$1.7M	Add +6.7%
TFI SS SPDR N Ice Muni Bond ETF	0.07%	36,735	$1.7M	Reduce -0.5%
AMT American Tower Corp.	0.07%	8,604	$1.7M	Add +0.9%
IAGG iShares Intl Aggregate Bond	0.07%	33,364	$1.7M	Add +22.9%
KR Kroger Co.	0.07%	33,254	$1.7M	Add +58.5%
BSJP Invesco Bulletshares 2025 HY	0.07%	72,040	$1.7M	Add +1.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.07%	70,850	$1.6M	Add +13.1%
PANW Palo Alto Networks Inc.	0.07%	4,859	$1.6M	Reduce -16.7%
EDIV State Street SPDR S&P Emergi	0.06%	45,787	$1.6M	Reduce -1.1%
IBHF iShares Ibond 2026 HY & Inc.	0.06%	70,499	$1.6M	Add +12.9%
IBTI iShares Ibonds Dec 2028 Term	0.06%	73,787	$1.6M	Add +104.9%
CMS CMS Energy Corp.	0.06%	27,048	$1.6M	Reduce -31.5%
OVB Overlay Shares Core Bond ETF	0.06%	76,911	$1.6M	Add +7.5%
IBHD iShares Ibonds 2024 H/Y Inc.	0.06%	68,417	$1.6M	Add +11.6%
ZTS Zoetis Inc.	0.06%	9,124	$1.6M	Add +16.1%
FLJP Franklin Ftse Japan ETF	0.06%	55,005	$1.6M	Reduce -4.5%
PJUL Innovator U.S. Equity Power	0.06%	40,222	$1.6M	Add +48.6%
SCHW Schwab (charles) Corp.	0.06%	21,190	$1.6M	Reduce -3.3%
IDEV iShares Core MSCI Dev MKTS	0.06%	23,707	$1.6M	Add +4641.4%
MU Micron Technology Inc.	0.06%	11,803	$1.6M	Add +25.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	14,099	$1.6M	Add +125.0%
SCHV Schwab US Large-Cap Value	0.06%	20,919	$1.5M	Reduce -2.6%
SGOL Abrdn Physical Gold Shares	0.06%	69,318	$1.5M	Add +15.1%
FDX FedEx Corp.	0.06%	5,119	$1.5M	Add +199.0%
IVOL Quadratic Int Rte Vol Infl H	0.06%	82,862	$1.5M	Add +6.7%
SCHP Schwab U.S. Tips ETF	0.06%	29,313	$1.5M	Add +1.0%
SDY SS SPDR S&P Dividend ETF	0.06%	11,950	$1.5M	Add +4.3%
FIIG FT Intermed Dur Ig Corp. ETF	0.06%	73,930	$1.5M	Add +19152.6%
VFMO Vanguard US Momentum Factor	0.06%	9,971	$1.5M	Add +24.8%
CEM Clearbridge MLP & Midstream	0.06%	31,572	$1.5M	Add +71.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	28,964	$1.5M	Add +15.3%
VLO Valero Energy Corp.	0.06%	9,471	$1.5M	Add +11.7%
AMAT Applied Materials Inc.	0.06%	6,239	$1.5M	Reduce -3.1%
MARM Ftvestus Max Buff ETF March	0.06%	49,471	$1.5M	New
VCIT Vanguard Int-Term Corporate	0.06%	18,350	$1.5M	Add +6.3%
MO Altria Group Inc.	0.06%	32,005	$1.5M	Add +10.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.06%	19,897	$1.5M	Reduce -1.0%
DTE DTE Energy Company	0.06%	13,061	$1.4M	Add +25.5%
JHMM John Hancock Multi Fact Mid	0.06%	26,252	$1.4M	Reduce -1.7%
BAH Booz Allen Hamilton Holdings	0.06%	9,327	$1.4M	Add +81.4%
SKYY First Trust Cloud Computing	0.06%	15,003	$1.4M	Reduce -4.6%
DECK Deckers Outdoor Corp.	0.06%	1,474	$1.4M	Reduce -1.6%
IBTJ iShares Ibonds Dec 2029 Term	0.06%	66,670	$1.4M	Add +107.4%
IQSU Nylim Cndrim US LC Eq ETF-Ui	0.06%	31,172	$1.4M	Reduce -4.6%
TSCO Tractor Supply Company	0.06%	5,233	$1.4M	Add +452.0%
MMM 3M Co.	0.06%	13,820	$1.4M	Add +81.4%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	27,042	$1.4M	Add +624.2%
IBHG iShares Ibonds 2027 HY Inc.	0.06%	63,927	$1.4M	Add +12.5%
ODFL Old Dominion Freight Line	0.06%	7,960	$1.4M	Add +48.5%
VGIT Vanguard Intermediate-Term T	0.06%	24,091	$1.4M	Add +66.6%
BRO Brown & Brown Inc.	0.06%	15,563	$1.4M	Add +1797.9%
IBHH iShares Ibonds 2028 TM HY Inc.	0.06%	60,081	$1.4M	Add +13.7%
QQH HCM Defender 100 Index ETF	0.06%	22,573	$1.4M	Reduce -23.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	50,911	$1.4M	Add +20.6%
DAL Delta Air Lines Inc.	0.05%	29,133	$1.4M	Reduce -42.1%
SHEL Shell PLC-ADR	0.05%	19,076	$1.4M	Add +10.9%
XAR SS SPDR S&P Aerospace Def	0.05%	9,835	$1.4M	Add +0.1%
BIV Vanguard Intermediate-Term B	0.05%	18,301	$1.4M	Add +425.3%
AGG iShares Core U.S. Aggregate	0.05%	14,113	$1.4M	Reduce -8.9%
XME SS SPDR S&P Metals Mining	0.05%	23,015	$1.4M	Add +81.6%
POCT Innovator U.S. Equity Power	0.05%	35,486	$1.4M	No change
CI The Cigna Group	0.05%	4,107	$1.4M	Add +8.2%
ICE Intercontinental Exchange Inc.	0.05%	9,726	$1.3M	Add +36.2%
IBTK iShares Ibonds Dec 2030 Trea	0.05%	69,022	$1.3M	Add +121.2%
BMY Bristol-Myers Squibb Co.	0.05%	31,964	$1.3M	Add +12.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.05%	35,735	$1.3M	Reduce -1.0%
ACIO Aptus Collared Invest Opp	0.05%	35,133	$1.3M	Reduce -4.5%
NOW ServiceNow Inc.	0.05%	1,677	$1.3M	Add +48.9%
CIBR First Trust Nasdaq Cybersecu	0.05%	23,314	$1.3M	Add +2.6%
FTLS First Trust Long/Short Eqty	0.05%	20,904	$1.3M	Add +252.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	13,379	$1.3M	Reduce -2.2%
OVM Overlay Shares Municipal Bon	0.05%	58,617	$1.3M	Add +322.7%
NOC Northrop Grumman Corp.	0.05%	2,961	$1.3M	Add +2.2%
FXL First Trust Technology Alpha	0.05%	9,406	$1.3M	Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	11,913	$1.3M	Reduce -24.8%
YJUN FT Vest Int Eq Modt ETF-June	0.05%	58,136	$1.3M	Add +6.2%
IWD iShares Russell 1000 Value E	0.05%	7,218	$1.3M	Add +49.7%
IJAN Innovator International Deve	0.05%	40,043	$1.3M	Reduce -0.2%
MUB iShares National Muni Bond E	0.05%	11,800	$1.3M	Reduce -6.8%
URI United Rentals Inc.	0.05%	1,936	$1.3M	Reduce -58.5%
IHDG Wisdomtree International Hed	0.05%	27,435	$1.3M	Reduce -60.8%
ABT Abbott Laboratories	0.05%	12,010	$1.2M	Add +15.9%
FICO Fair Isaac Corp.	0.05%	838	$1.2M	Reduce -25.3%
LGH HCM Defender 500 Index ETF	0.05%	25,184	$1.2M	Reduce -23.7%
VRP Invesco Variable Rate Prefer	0.05%	51,837	$1.2M	Add +198.3%
BSCQ Invesco Bulletshares 2026 CB	0.05%	64,503	$1.2M	Reduce -3.0%
FCX Freeport-McMoran Inc.	0.05%	25,405	$1.2M	Add +60.0%
ORLY O'reilly Automotive Inc.	0.05%	1,168	$1.2M	Reduce -32.4%
XYL Xylem Inc.	0.05%	8,910	$1.2M	Reduce -3.4%
DDEC FT Vest U.S. Equity Deep Buf	0.05%	31,311	$1.2M	No change
WM Waste Management Inc.	0.05%	5,586	$1.2M	Add +24.4%
CELH Celsius Holdings Inc.	0.05%	20,850	$1.2M	Reduce -1.2%
EFV iShares MSCI Eafe Value ETF	0.05%	22,331	$1.2M	Reduce -45.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	1,311	$1.2M	Add +350.5%
KMI Kinder Morgan Inc.	0.05%	59,349	$1.2M	Add +58.6%
K Kellanova	0.05%	20,246	$1.2M	Reduce -6.8%
PJUN Innovator U.S. Equity Power	0.05%	32,637	$1.2M	Add +135.8%
COP Conocophillips	0.05%	10,140	$1.2M	Add +4.3%
FISV Fiserv Inc.	0.05%	7,778	$1.2M	Add +4.0%
IBMM iShares Ibonds Dec 2024 Term	0.05%	44,320	$1.2M	Add +0.3%
MSI Motorola Solutions Inc.	0.05%	2,978	$1.1M	Add +360.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	4,571	$1.1M	Reduce -0.1%
BDX Becton Dickinson and Co.	0.05%	4,887	$1.1M	Reduce -1.0%
IFRA iShares US Infrastructure	0.05%	27,004	$1.1M	Reduce -1.2%
GS Goldman Sachs Group Inc.	0.05%	2,510	$1.1M	Add +263.2%
THW Abrdn World Healthcare Fund	0.04%	86,437	$1.1M	Add +642.8%
ASML ASML Holding NV-NY Reg SHS	0.04%	1,109	$1.1M	Reduce -13.0%
INTC Intel Corp.	0.04%	36,480	$1.1M	Add +17.4%
CNI Canadian Natl Railway Co.	0.04%	9,537	$1.1M	Reduce -0.3%
RTX RTX Corp.	0.04%	11,213	$1.1M	Reduce -59.6%
BLK BlackRock Finance Inc.	0.04%	1,427	$1.1M	Add +11.8%
INDY iShares India 50 ETF	0.04%	20,732	$1.1M	Reduce -38.8%
FJP First Trust Japan	0.04%	21,578	$1.1M	Add +96.0%
CP Canadian Pacific Kansas City	0.04%	13,942	$1.1M	Reduce -37.8%
BSCS Invesco Bulletshares 2028 CB	0.04%	54,965	$1.1M	Reduce -0.2%
GCOW Pacer Global Cash Cows Divid	0.04%	32,447	$1.1M	Reduce -18.4%
CSX CSX Corp.	0.04%	32,679	$1.1M	Add +91.5%
VRTX Vertex Pharmaceuticals Inc.	0.04%	2,304	$1.1M	Add +16.6%
PAVE Global X US Infrastructure	0.04%	29,101	$1.1M	Add +3.0%
UPS United Parcel Service Class B	0.04%	5,081	$1.1M	Reduce -28.8%
XLY SS Consumer Disc Select Sect	0.04%	5,860	$1.1M	Add +15.0%
IXUS iShares Core Intl Stock ETF	0.04%	15,797	$1.1M	Reduce -6.5%
FMB First Trust Managed Municipa	0.04%	20,872	$1.1M	Reduce -0.7%
QTEC First Trust Nasdq 100 Tech I	0.04%	5,370	$1.1M	Add +13.6%
TBIL F/M US Treasury 3 Month Bill	0.04%	21,052	$1.1M	New
UTWO F/M US Treasury 2 Year Note	0.04%	21,939	$1.1M	New
XBIL F/M US Treasury 6 Month Bill	0.04%	20,990	$1.1M	New
XONE Bondbloxx BBG 1 Dur US Treas	0.04%	21,222	$1.1M	New
PHM Pultegroup Inc.	0.04%	9,529	$1.0M	Reduce -26.5%
XT Ishar Fture Exp Tech ETF-Usd	0.04%	17,702	$1.0M	Add +3.4%
QRVO Qorvo Inc.	0.04%	8,944	$1.0M	Reduce -0.1%
LIN Linde PLC	0.04%	2,358	$1.0M	Reduce -9.0%
FAAR First Trust Alt Abs Ret ETF	0.04%	35,799	$1.0M	Reduce -51.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.04%	48,286	$1.0M	New
DOV Dover Corp.	0.04%	5,601	$1.0M	Add +9726.3%
FEM First Trust Emerging Markets	0.04%	41,820	$1.0M	Add +7.8%
HCMT Direxion HCM Tactic US ETF	0.04%	29,253	$996K	Reduce -17.8%
IAPR Innovator International Deve	0.04%	36,829	$996K	Add +2.1%
FTGS First Trust Grwth Strgth ETF	0.04%	32,619	$995K	Add +31568.9%
FEP First Trust Europe	0.04%	26,707	$983K	Reduce -0.2%
RCL Royal Caribbean Cruises Ltd.	0.04%	6,119	$976K	Add +24.4%
GRID First TRST Nasd Class Edg Sgiif	0.04%	8,424	$973K	Add +11.9%
DKNG Draftkings Inc. Class A	0.04%	25,373	$968K	Reduce -21.9%
EEM iShares MSCI Emerging Market	0.04%	22,733	$968K	Add +52.1%
RDVI FT Vest Rising Dividend Achi	0.04%	41,224	$964K	Add +14.0%
PGR Progressive Corp.	0.04%	4,636	$963K	Reduce -6.0%
USFR Wisdomtree Floating Rate Tre	0.04%	19,135	$963K	Add +2.3%
FLBL Franklin Senior Loan ETF	0.04%	39,398	$962K	Add +676.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	17,385	$955K	Add +29.9%
IBMO iShares Ibonds Dec 2026 Term	0.04%	37,597	$952K	Reduce -2.4%
TMUS T-Mobile US Inc.	0.04%	5,399	$952K	Reduce -14.4%
SPGP Invesco S&P 500 Garp ETF	0.04%	9,222	$948K	Reduce -12.9%
XLF SS Financial Select Sector	0.04%	23,022	$946K	Add +32.7%
POWI Power Integrations Inc.	0.04%	13,414	$942K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	21,565	$938K	Add +299.7%
FSK FS KKR Capital Corp.	0.04%	46,616	$920K	Add +21.2%
FNV Franco-Nevada Corp.	0.04%	7,742	$918K	Add +43.1%
DFAC Dimensional US Core Equity 2	0.04%	28,387	$915K	Reduce -3.2%
LEN Lennar Corp. Class A	0.04%	6,106	$915K	Add +32.3%
MMTM SS SPDR S&P 1500 Mom Tilt	0.04%	3,755	$912K	No change
JNK SS SPDR BB High Yield Bond	0.04%	9,668	$912K	Reduce -35.4%
GD General Dynamics Corp.	0.04%	3,135	$910K	Reduce -28.3%
OKE Oneok Inc.	0.04%	11,119	$907K	Reduce -4.8%
ULTA Ulta Beauty Inc.	0.04%	2,348	$906K	Add +15.9%
VHT Vanguard Health Care ETF	0.04%	3,395	$903K	Add +6.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	15,127	$896K	Add +184.3%
EWW iShares MSCI Mexico ETF	0.04%	15,813	$895K	Add +0.4%
AGI Alamos Gold Inc. Class A	0.04%	56,891	$892K	Reduce -11.2%
SPTS SS SPDR P St Term TSY ETF	0.04%	30,880	$891K	Reduce -14.9%
MPC Marathon Petroleum Corp.	0.04%	5,136	$891K	Reduce -14.9%
DJUL FT Vest US Equity Deep Buffe	0.04%	22,326	$888K	Reduce 0.0%
MDT Medtronic PLC	0.04%	11,288	$888K	Add +9.3%
DXJ Wisdomtree Japan Hedged Eq	0.04%	7,846	$885K	Add +106.4%
KMB Kimberly-Clark Corp.	0.04%	6,379	$882K	Add +4.0%
PSX Phillips 66	0.03%	6,214	$877K	Reduce -8.0%
IBMN iShares Ibonds Dec 2025 Term	0.03%	33,105	$877K	Add +0.4%
ISRG Intuitive Surgical Inc.	0.03%	1,969	$876K	Add +18.5%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.03%	18,837	$873K	Reduce -15.5%
CDW CDW Corp.	0.03%	3,895	$872K	Add +1.1%
FAD First Trust Multi Cap Growth	0.03%	7,016	$864K	Reduce -2.0%
TRV The Travelers Cos Inc.	0.03%	4,238	$862K	Add +311.5%
ARM Arm Holdings PLC-ADR	0.03%	5,218	$854K	Add +352.6%
FDG American Century Focused DYN	0.03%	9,477	$852K	Add +2.9%
LNTH Lantheus Holdings Inc.	0.03%	10,570	$849K	Reduce -13.1%
EMN Eastman Chemical Co.	0.03%	8,636	$846K	Add +775.9%
DG Dollar General Corp.	0.03%	6,373	$843K	Reduce -1.0%
IBMP iShares Ibonds Dec 2027 Term	0.03%	33,676	$842K	Add +0.5%
PINS Pinterest Inc. Class A	0.03%	19,079	$841K	Add +1940.5%
XLI SS Industrial Select Sector	0.03%	6,897	$841K	Add +29.5%
PDBC Invesco Optimum Yield Divers	0.03%	59,641	$838K	Reduce -3.5%
DVN Devon Energy Corp.	0.03%	17,493	$829K	Add +1.7%
MMYT Makemytrip Ltd.	0.03%	9,833	$827K	Add +0.5%
PFG Principal Financial Group	0.03%	10,424	$818K	Add +43.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	3,554	$816K	Add +1.8%
IWS iShares Russell Mid-Cap Valu	0.03%	6,663	$804K	Add +11.4%
APD Air Products & Chemicals Inc.	0.03%	3,112	$803K	Add +2.9%
TLH iShares 10-20 Year Treasury	0.03%	7,815	$803K	Reduce -44.8%
AMP Ameriprise Financial Inc.	0.03%	1,875	$801K	Add +6.3%
FTXN First Trust Nasdaq Oil & Gas	0.03%	25,909	$800K	Add +77.0%
ENB Enbridge Inc.	0.03%	22,381	$796K	Reduce -9.0%
WEC WEC Energy Group Inc.	0.03%	10,149	$796K	Add +24.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	6,666	$790K	Add +56.5%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	11,278	$789K	Reduce -12.3%
EJAN Innovator Emerging Markets P	0.03%	26,330	$785K	Reduce -0.3%
CVS CVS Health Corp.	0.03%	13,202	$780K	Add +11.8%
QDEC FT Vest Nasdaq-100 Buffer Et	0.03%	29,922	$780K	Reduce -2.0%
PFF iShares Preferred & Income S	0.03%	24,517	$774K	Reduce -1.5%
JSML Janus Hender SM Cap GRW Alph	0.03%	13,065	$772K	Reduce -1.7%
WRK Westrock Co.	0.03%	15,352	$772K	Add +11800.8%
SHY iShares 1-3 Year Treasury Bo	0.03%	9,401	$768K	Reduce -74.1%
INFL Horizon Kinetics Infl Benef	0.03%	23,384	$764K	Reduce -6.6%
CEG Constellation Energy	0.03%	3,799	$761K	Add +39.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	23,038	$760K	Add +14.2%
PSA Public Storage	0.03%	2,641	$760K	Add +12.1%
FPEI First Trust Institutional PR	0.03%	41,365	$760K	Add +1.1%
LAD Lithia Motors Inc.	0.03%	2,999	$757K	Reduce -0.3%
EOG EOG Resources Inc.	0.03%	5,995	$755K	Reduce -1.9%
GEV GE Vernova Inc.	0.03%	4,388	$753K	Add +16.6%
STLD Steel Dynamics Inc.	0.03%	5,778	$748K	Add +2.6%
PAYX Paychex Inc.	0.03%	6,282	$745K	Add +11.5%
NKE Nike Inc. Class B	0.03%	9,876	$744K	Reduce -41.1%
IBTL iShares Ibonds Dec 2031 Term	0.03%	36,886	$737K	New
TT Trane Technologies PLC	0.03%	2,237	$736K	Add +4.0%
PAPR Innovator U.S. Equity Power	0.03%	21,207	$735K	Add +41.2%
BOXX Alpha Architect 1-3 MNTH Box	0.03%	6,800	$733K	Add +14.7%
MCK McKesson Corp.	0.03%	1,254	$733K	Add +14.2%
CDNS Cadence Design SYS Inc.	0.03%	2,377	$731K	Add +11.1%
PDEC Innovator U.S. Equity Power	0.03%	19,386	$727K	Add +1.5%
EMR Emerson Electric Co.	0.03%	6,587	$726K	Reduce -8.2%
DIOD Diodes Inc.	0.03%	10,043	$722K	No change
MCO Moody's Corp.	0.03%	1,715	$722K	Add +1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	4,765	$717K	Reduce -3.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.03%	28,634	$716K	Add +0.7%
SNPS Synopsys Inc.	0.03%	1,203	$716K	Add +57.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	57,020	$715K	Add +10.8%
DES Wisdomtree US Smallcap Divid	0.03%	22,901	$713K	Reduce -9.4%
VTHR Vanguard Russell 3000	0.03%	2,975	$713K	Reduce -1.5%
ANET Arista Networks Inc.	0.03%	2,030	$711K	Add +9.9%
ABNB Airbnb Inc. Class A	0.03%	4,681	$710K	Reduce -11.6%
HUBS HubSpot Inc.	0.03%	1,203	$710K	Add +16.9%
IDV iShares International Select	0.03%	25,504	$706K	Reduce -0.8%
DAUG FT Vest U.S. Equity Deep Buf	0.03%	18,615	$705K	Reduce -90.6%
PWR Quanta Services Inc.	0.03%	2,753	$700K	Add +0.2%
LUV Southwest Airlines Co.	0.03%	24,362	$697K	Reduce -2.9%
HWM Howmet Aerospace Inc.	0.03%	8,923	$693K	Add +186.3%
DMAR FT Vest US Equity Deep Buffe	0.03%	19,240	$693K	Add +5.0%
JHEM John Hancock Multi Em MRK Et	0.03%	25,895	$692K	Add +2.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.03%	13,285	$690K	New
VNQ Vanguard Real Estate ETF	0.03%	8,228	$689K	Reduce -7.8%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.03%	27,333	$687K	New
DOW Dow Inc.	0.03%	12,934	$686K	Reduce -3.3%
IXC iShares Global Energy ETF	0.03%	16,467	$684K	Reduce -5.8%
HYGH iShares Int Rate Hedg HY ETF	0.03%	8,014	$681K	No change
MET Metlife Inc.	0.03%	9,646	$677K	Add +147.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	10,100	$676K	Add +52.6%
STK Columbia Slgmn Prem Tech GR	0.03%	20,297	$676K	Add +16.9%
MAR Marriott International Class A	0.03%	2,773	$670K	Reduce -27.8%
TPYP Managed Portfolio Series	0.03%	23,150	$667K	Add +1.8%
HDEF Xtrackers MSCI Eafe High Div	0.03%	27,305	$666K	Reduce -0.6%
IBB iShares Biotechnology ETF	0.03%	4,845	$665K	Reduce -5.7%
FCOR Fidelity Corporate Bond ETF	0.03%	14,422	$664K	Reduce -0.8%
IWN iShares Russell 2000 Value E	0.03%	4,345	$662K	Reduce -0.2%
CMI Cummins Inc.	0.03%	2,375	$658K	Add +18.9%
TSN Tyson Foods Inc. Class A	0.03%	11,452	$654K	Add +82.2%
MRSH Marsh & McLennan Cos	0.03%	3,100	$653K	Add +37.2%
ADSK Autodesk Inc.	0.03%	2,636	$652K	Reduce -48.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.03%	10,766	$650K	Add +47.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	25,013	$650K	No change
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.03%	85,301	$648K	Add +19.2%
XLC SS Comm Select Sector SPDR	0.03%	7,539	$646K	Add +33.4%
QGRO American Century US Quality	0.03%	7,511	$646K	Add +598.7%
ESGU iShares ESG Aware MSCI USA	0.03%	5,405	$645K	Reduce -26.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	15,228	$643K	Add +12.1%
PAUG Innovator U.S. Equity Power	0.03%	17,578	$642K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	7,559	$635K	Reduce -1.1%
VCLT Vanguard Long-Term Corp. Bond	0.03%	8,330	$632K	Reduce -2.9%
DSL Doubleline Income Solutions	0.03%	50,378	$631K	Add +17.4%
VXUS Vanguard Total Intl Stock	0.03%	10,457	$631K	Add +18.4%
XLB SS Materials Select Sector	0.02%	7,077	$625K	Add +9.1%
KLAC KLA Corp.	0.02%	759	$625K	Reduce -61.4%
EBND State Street SPDR Bloomberg	0.02%	31,385	$624K	Add +4.0%
WSBC Wesbanco Inc.	0.02%	22,284	$622K	Add +1.2%
TIP iShares Tips Bond ETF	0.02%	5,804	$620K	Add +4.2%
DFCF Dimensional Core Fixed Inc.	0.02%	14,856	$617K	Add +19.0%
NJUL Innovator Growth 100 Power B	0.02%	10,374	$617K	Add +579.4%
PDD PDD Holdings Inc.	0.02%	4,638	$617K	Add +14.9%
SNOW Snowflake Inc.	0.02%	4,548	$614K	Add +4.8%
OBIO Orchestra Biomed Holdings Inc.	0.02%	75,108	$612K	Add +27.0%
GAB Gabelli Equity Trust	0.02%	117,503	$611K	Add +20.0%
B Barrick Gold Corp.	0.02%	36,551	$610K	Add +417.8%
HCA HCA Healthcare Inc.	0.02%	1,892	$608K	Add +3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	10,090	$604K	Add +385.1%
NUE Nucor Corp.	0.02%	3,813	$603K	Add +23.3%
PYPL PayPal Holdings Inc.	0.02%	10,353	$601K	Add +32.7%
SOFI Sofi Technologies Inc.	0.02%	90,868	$601K	Add +1.0%
RSPT Invesco S&P 500 Equal Weight	0.02%	16,350	$599K	No change
TGT Target Corp.	0.02%	4,021	$596K	Reduce -1.7%
WEA Western Asset Premier Bond	0.02%	56,638	$594K	Add +1.6%
PNC PNC Financial Services Group	0.02%	3,786	$589K	Reduce -11.2%
BSMO Invesco Bulletshares 2024 MB	0.02%	23,710	$588K	Add +14.0%
PSEP Innovator U.S. Equity Power	0.02%	15,680	$588K	Reduce -1.7%
JWN Nordstrom Inc.	0.02%	27,598	$586K	Add +5.0%
CCL Carnival Corp.	0.02%	31,208	$584K	Reduce -49.7%
FENI Fidelity Enhanced Intl ETF	0.02%	20,585	$583K	Add +7.6%
SHOP Shopify Inc. Class A	0.02%	8,810	$582K	Reduce -48.7%
KRE SS SPDR S&P Regional Bank	0.02%	11,837	$581K	Add +20.7%
MELI MercadoLibre Inc.	0.02%	352	$579K	Reduce -9.3%
TER Teradyne Inc.	0.02%	3,901	$579K	Reduce -4.7%
REGN Regeneron Pharmaceuticals	0.02%	551	$578K	Add +9.1%
ETN Eaton Corp. PLC	0.02%	1,838	$576K	Add +19.0%
WAB Wabtec Corp.	0.02%	3,641	$575K	Add +1067.0%
BLDR Builders Firstsource Inc.	0.02%	4,139	$573K	Add +88.2%
MANH Manhattan Associates Inc.	0.02%	2,294	$566K	Add +57.8%
IHI iShares U.S. Medical Devices	0.02%	10,047	$563K	Reduce -1.7%
JLS Nuveen Mortgage & Income	0.02%	31,069	$560K	Add +40.6%
BWA Borgwarner Inc.	0.02%	17,350	$559K	Add +6.6%
ARKK ARK Innovation ETF	0.02%	12,686	$558K	Reduce -13.4%
IDXX Idexx Laboratories Inc.	0.02%	1,143	$557K	Add +126.3%
CROX Crocs Inc.	0.02%	3,800	$555K	Add +80.1%
YUM Yum! Brands Inc.	0.02%	4,182	$554K	Add +15.8%
BSMW Invesco Bulletshares 2032 MB	0.02%	21,889	$552K	Add +936.4%
XLG Invesco S&P 500 Top 50 ETF	0.02%	11,952	$547K	Reduce -8.6%
QYLD Global X Nasd 100 Cov Call	0.02%	30,805	$544K	Reduce -34.4%
EA Electronic Arts Inc.	0.02%	3,861	$538K	Add +342.8%
VGK Vanguard Ftse Europe ETF	0.02%	8,058	$538K	Add +11.3%
EJUL Innovator Emerging Markets P	0.02%	21,906	$537K	Add +5006.3%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	16,074	$535K	Add +4175.0%
JAVA JPMorgan Active Value ETF	0.02%	9,028	$535K	Add +0.5%
PHYS Sprott Physical Gold Trust	0.02%	29,539	$533K	No change
ATO Atmos Energy Corp.	0.02%	4,569	$533K	Reduce -19.6%
JCPB JPMorgan Core Plus Bond ETF	0.02%	11,372	$527K	Reduce -8.5%
MLM Martin Marietta Materials	0.02%	972	$527K	Reduce -29.1%
KJUL Innovator U.S. Small Cap Pow	0.02%	19,009	$525K	New
EWJ iShares MSCI Japan ETF	0.02%	7,661	$523K	Add +94.2%
AZO AutoZone Inc.	0.02%	175	$522K	Add +19.9%
MCHP Microchip Technology Inc.	0.02%	5,684	$520K	Reduce -3.0%
EVRG Evergy Inc.	0.02%	9,818	$520K	Add +1.3%
WING Wingstop Inc.	0.02%	829	$519K	Reduce -13.5%
MLN Vaneck Long Muni ETF	0.02%	29,072	$519K	Reduce -0.7%
BTAL Agf US Market Neutral Anti-B	0.02%	26,415	$518K	Add +40.4%
FOCT FT Vest U.S. Equity Buffer E	0.02%	12,445	$517K	No change
URA Global X Uranium ETF	0.02%	17,792	$515K	Add +14.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	8,665	$512K	Add +3.0%
IJUL Innovator International Deve	0.02%	18,200	$512K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	39,673	$511K	Add +34.8%
GDDY GoDaddy Inc. Class A	0.02%	3,639	$508K	Add +0.6%
ARCC Ares Capital Corp.	0.02%	24,226	$505K	Reduce -23.3%
PRU Prudential Financial Inc.	0.02%	4,306	$505K	Add +29.5%
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.02%	11,668	$503K	Add +0.7%
FTHI Fthi/First Trust Exchange-TR	0.02%	22,336	$502K	Add +58.0%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	14,091	$501K	Add +446.4%
USB US Bancorp	0.02%	12,620	$501K	Reduce -5.1%
BSSX Invesco Bulletshares 2033 MB	0.02%	19,320	$501K	New
MGOV FT Intermed Govt Oppt ETF	0.02%	24,992	$500K	Add +61.2%
NJAN Innovator Growth 100 Power B	0.02%	10,951	$497K	Reduce -0.8%
BSX Boston Scientific Corp.	0.02%	6,434	$495K	Add +25.1%
JBL Jabil Inc.	0.02%	4,553	$495K	Add +5.5%
GILD Gilead Sciences Inc.	0.02%	7,183	$493K	Reduce -29.8%
FTSL First Trust Senior Loan ETF	0.02%	10,782	$493K	Add +4.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,896	$492K	Reduce -13.0%
AOS Smith (a.o.) Corp.	0.02%	5,969	$488K	Add +86.4%
MS Morgan Stanley	0.02%	4,999	$486K	Add +16.6%
FLQS Franklin U.S. Small Cap Mult	0.02%	12,486	$485K	Add +0.4%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	7,065	$484K	Add +8.0%
NXPI NXP Semiconductors NV	0.02%	1,795	$483K	Add +8.5%
CL Colgate-Palmolive Co.	0.02%	4,972	$482K	Add +228.4%
DOCT FT Vest U.S. Equity Deep Buf	0.02%	12,516	$480K	No change
SWKS Skyworks Solutions Inc.	0.02%	4,507	$480K	Reduce -5.1%
WYNN WYNN Resorts Ltd.	0.02%	5,313	$476K	Add +261.2%
YMAR FT VT Int Equ M B- Mar-US I	0.02%	20,504	$475K	Add +95.8%
GOF Guggenheim Strategic Opport	0.02%	31,828	$475K	Add +149.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.02%	17,147	$474K	Add +808.7%
FCNCA First Citizens Bcshs Class A	0.02%	280	$471K	Reduce -6.3%
IGEB iShares Investment Grade SYS	0.02%	10,604	$470K	Add +5631.9%
ESGD iShares Trust iShares ESG Aw	0.02%	5,965	$470K	Add +13.3%
DD Dupont DE Nemours Inc.	0.02%	5,832	$469K	Add +12.5%
NAPR Innovator Growth 100 Power B	0.02%	9,821	$468K	Add +8.5%
ACI Albertsons Cos Inc. Class A	0.02%	23,670	$467K	Reduce -0.1%
SOXX iShares Semiconductor ETF	0.02%	1,888	$465K	Add +1.6%
PFIX Simplify Interest Rate Hedge	0.02%	9,712	$465K	Add +55.0%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.02%	15,583	$464K	No change
ELV Elevance Health Inc.	0.02%	854	$463K	Add +13.0%
SPHQ Invesco S&P 500 Quality ETF	0.02%	7,239	$460K	Add +17.0%
ADI Analog Devices Inc.	0.02%	2,011	$459K	Add +168.1%
RJF Raymond James Financial Inc.	0.02%	3,704	$458K	Add +10.6%
HII Huntington Ingalls Industrie	0.02%	1,859	$458K	Add +443.6%
PDP Invesco Dorsey Wright Moment	0.02%	4,633	$453K	No change
EW Edwards Lifesciences Corp.	0.02%	4,887	$451K	Add +23.2%
EME Emcor Group Inc.	0.02%	1,235	$451K	Reduce -40.6%
SPG Simon Property Group Inc.	0.02%	2,970	$451K	Add +10.0%
JGRO JPMorgan Active Growth ETF	0.02%	5,997	$451K	Add +2.2%
DCOR Dimensional US Core Eq 1 ETF	0.02%	7,511	$447K	Add +25.0%
AZN Astrazeneca PLC-Spons ADR	0.02%	5,726	$447K	Add +22.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	11,495	$446K	Add +7.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	6,284	$446K	Add +3.1%
GPC Genuine Parts Co.	0.02%	3,214	$445K	Reduce -1.2%
NFG National Fuel Gas Co.	0.02%	8,201	$445K	Reduce -12.3%
ALB Albemarle Corp.	0.02%	4,647	$444K	Reduce -13.0%
SIXO Allian US Equ 6 Mon BU10-Usd	0.02%	14,472	$441K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	2,909	$440K	Add +11.6%
BABA Alibaba Group Holding-SP ADR	0.02%	6,111	$440K	Reduce -1.6%
CHE Chemed Corp.	0.02%	805	$437K	Add +106.9%
ENTG Entegris Inc.	0.02%	3,221	$436K	Add +0.3%
FJUL FT Vest US Equity Buffer ETF	0.02%	9,444	$435K	Add +15.2%
FJAN FT Vest U.S. Equity Buffer E	0.02%	10,011	$435K	Reduce -6.5%
THC Tenet Healthcare Corp.	0.02%	3,223	$429K	Add +11.8%
DELL Dell Technologies -C	0.02%	3,098	$427K	Add +78.7%
TKO Tko Group Holdings Inc.	0.02%	3,957	$427K	Reduce -3.1%
FBT First Trust Nyse Arca Biotec	0.02%	2,769	$426K	Reduce -0.2%
USHY iShares Broad Usd High Yield	0.02%	11,728	$425K	Add +0.9%
GOVT iShares US Treasury Bond ETF	0.02%	18,757	$423K	Add +46.1%
BLD Topbuild Corp.	0.02%	1,098	$423K	Add +3.8%
SUB iShares Short-Term National	0.02%	4,023	$421K	Reduce -8.9%
XLP SS Consumer Staples Sel Sect	0.02%	5,464	$418K	Add +64.4%
EXPE Expedia Group Inc.	0.02%	3,321	$418K	Add +11.5%
MDIV FT Multi-Asset Divers Inc.	0.02%	26,601	$418K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	3,814	$416K	Add +8.3%
TFC Truist Financial Corp.	0.02%	10,643	$413K	Reduce -14.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	16,928	$412K	Reduce -3.3%
QLYS Qualys Inc.	0.02%	2,886	$411K	Add +153.6%
SON Sonoco Products Co.	0.02%	8,104	$411K	Reduce -18.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	3,361	$404K	Add +3.8%
LHX L3HARRIS Technologies Inc.	0.02%	1,798	$404K	Add +13.8%
PFEB Innovator U.S. Equity Power	0.02%	11,464	$403K	No change
SWAV Shockwave Medical Inc.	0.02%	1,203	$403K	Reduce -0.5%
SRLN SS Blackstone Sr Loan ETF	0.02%	9,603	$401K	Add +0.7%
HUBB Hubbell Inc.	0.02%	1,096	$401K	Reduce -23.0%
FAPR FT Vest U.S. Equity Buffer E	0.02%	10,263	$400K	Add +253.9%
RZV Invesco S&P Smallcap 600 Pur	0.02%	4,023	$399K	Reduce -0.3%
ACWI iShares MSCI Acwi ETF	0.02%	3,549	$399K	Reduce -46.6%
DON Wisdomtree US Midcap Dividen	0.02%	8,511	$398K	Reduce -6.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	3,445	$397K	Reduce -2.2%
IHAK iShares Cybersecurity & Tech	0.02%	8,619	$396K	Reduce -0.7%
H Hyatt Hotels Corp. Class A	0.02%	2,589	$393K	Reduce -1.0%
TYL Tyler Technologies Inc.	0.02%	781	$393K	Reduce -0.4%
SDSI Amer Cent SH Dur Strat Inc.	0.02%	7,703	$392K	New
COIN Coinbase Global Inc. Class A	0.02%	1,761	$391K	Reduce -2.5%
FIS Fidelity National Info Serv	0.02%	5,182	$391K	Add +13.4%
LNG Cheniere Energy Inc.	0.02%	2,213	$387K	Reduce -22.3%
HYD Vaneck High Yield Muni ETF	0.02%	7,485	$387K	Reduce -4.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	11,329	$386K	Add +107.3%
JMUB JPMorgan Municipal ETF	0.02%	7,605	$383K	Add +31.6%
BSCO Invesco Bulletshares 2024 CB	0.02%	18,118	$382K	Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	5,732	$380K	Reduce -2.0%
ETRN Equitrans Midstream Corp.	0.01%	29,193	$379K	Reduce -8.2%
HTGC Hercules Capital Inc.	0.01%	18,403	$376K	Reduce -1.0%
ITB iShares U.S. Home Constructi	0.01%	3,715	$376K	Add +74.2%
SGOV iShares 0-3 Month Treasury B	0.01%	3,729	$376K	Add +211.3%
MOD Modine Manufacturing Co.	0.01%	3,741	$375K	New
GSG iShares S&P Gsci Commodity I	0.01%	16,901	$374K	New
FLTB Fidelity Ltd. TRM BND ETF	0.01%	7,599	$373K	Add +1.0%
CTAS Cintas Corp.	0.01%	532	$372K	Reduce -3.5%
XYZ Block Inc.	0.01%	5,760	$371K	Reduce -12.4%
UGI Ugi Corp.	0.01%	16,173	$370K	Add +618.2%
ROK Rockwell Automation Inc.	0.01%	1,343	$370K	Add +6.5%
VDE Vanguard Energy ETF	0.01%	2,898	$370K	Reduce -19.2%
ANGL Vaneck Fallen Angel High YLD	0.01%	13,007	$368K	Add +1.3%
NYT New York Times Co. Class A	0.01%	7,175	$367K	Add +53.3%
FLOT iShares Floating Rate Bond E	0.01%	7,168	$366K	Reduce -84.7%
O Realty Income Corp.	0.01%	6,907	$365K	Reduce -7.7%
SCHH Schwab US REIT ETF	0.01%	18,202	$364K	Add +54.2%
SDVD FT Vest Smid Rising Dividend	0.01%	17,394	$362K	Add +10.0%
VEEV Veeva Systems Inc. Class A	0.01%	1,970	$361K	Add +8.0%
ICVT iShares Convertible Bond ETF	0.01%	4,579	$360K	Reduce -1.0%
HPQ HP Inc.	0.01%	10,272	$360K	Add +3.0%
KGC Kinross Gold Corp.	0.01%	43,129	$359K	New
BNDX Vanguard Total Intl Bond ETF	0.01%	7,352	$358K	Reduce -8.2%
AIQ Global X Art Intel & Tech	0.01%	10,016	$357K	Add +187.0%
CBOE Cboe Global Markets Inc.	0.01%	2,075	$353K	Add +28.1%
WSM Williams-Sonoma Inc.	0.01%	1,251	$353K	Add +7.3%
FLIN Franklin Ftse India ETF	0.01%	8,802	$351K	Add +13.6%
ADM Archer-Daniels-Midland Co.	0.01%	5,796	$350K	Add +92.1%
ALLY Ally Financial Inc.	0.01%	8,827	$350K	Add +6.0%
VST Vistra Corp.	0.01%	4,071	$350K	Add +151.3%
IMCG iShares Morningstar Mid-Cap	0.01%	5,166	$350K	No change
PLD Prologis Inc.	0.01%	3,113	$350K	Reduce -7.4%
TRP TC Energy Corp.	0.01%	9,223	$350K	Reduce -29.3%
FNY First Trust Mid Cap Growth	0.01%	4,736	$348K	Reduce -9.6%
BEN Franklin Templeton Inc.	0.01%	15,536	$347K	Add +14.0%
BKNG Booking Holdings Inc.	0.01%	88	$347K	Reduce -36.2%
BSJQ Invesco Bulletshares 2026 HY	0.01%	15,000	$346K	No change
CINF Cincinnati Financial Corp.	0.01%	2,926	$346K	Add +299.2%
XSW SS SPDR S&P Soft & Serv ETF	0.01%	2,268	$343K	Add +2.5%
RH RH	0.01%	1,401	$342K	Reduce -8.0%
AMKR Amkor Technology Inc.	0.01%	8,495	$340K	Reduce -17.2%
MPWR Monolithic Power Systems Inc.	0.01%	414	$340K	Add +9.8%
ILCG iShares Morningstar Growth E	0.01%	4,155	$338K	Reduce -3.8%
PARAA Paramount Global Class B	0.01%	32,513	$338K	Add +0.9%
SCHQ Schwab Long-Term US Treasury	0.01%	10,243	$336K	Add +18.8%
INDA iShares MSCI India ETF	0.01%	6,015	$336K	Add +1.9%
BWXT BWX Technologies Inc.	0.01%	3,526	$335K	Reduce -3.5%
CION Cion Investment Corp.	0.01%	27,544	$334K	Add +59.2%
SYY Sysco Corp.	0.01%	4,660	$333K	Reduce -32.0%
ROL Rollins Inc.	0.01%	6,815	$332K	Add +0.1%
FDEC FT Vest U.S. Equity Buffer E	0.01%	7,777	$331K	No change
FITB Fifth Third Bancorp	0.01%	8,953	$327K	Reduce -67.1%
WBA Walgreens Boots Alliance Inc.	0.01%	26,980	$326K	Add +20.9%
PNOV Innovator U.S. Equity Power	0.01%	8,958	$325K	No change
ORI Old Republic Intl Corp.	0.01%	10,501	$325K	Reduce -5.9%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	6,173	$324K	Add +31.0%
NSC Norfolk Southern Corp.	0.01%	1,511	$324K	Add +0.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,975	$323K	Add +7.6%
SYF Synchrony Financial	0.01%	6,826	$322K	Add +7.2%
PMAR Innovator U.S. Equity Power	0.01%	8,488	$322K	Add +2.8%
FIZZ National Beverage Corp.	0.01%	6,281	$322K	Add +18.0%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	26,681	$322K	Reduce -1.9%
RSG Republic Services Inc.	0.01%	1,652	$321K	Add +17.3%
BR Broadridge Financial Solutio	0.01%	1,628	$321K	Add +206.6%
MRVL Marvell Technology Inc.	0.01%	4,583	$320K	Reduce -73.2%
JEMA JPMorgan Activebuilders Emer	0.01%	8,380	$320K	Add +1.5%
BSMP Invesco Bulletshares 2025 MB	0.01%	13,150	$319K	Add +12.5%
PFFD Global X US Preferred ETF	0.01%	16,169	$318K	Add +19.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	11,926	$317K	Add +17.4%
COF Capital One Financial Corp.	0.01%	2,265	$314K	Add +11.5%
CTVA Corteva Inc.	0.01%	5,815	$314K	Add +2.2%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	10,077	$314K	Add +7476.7%
IAUM iShares Gold Trust Micro	0.01%	13,517	$314K	Add +1385.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	5,884	$313K	Reduce -4.7%
FJUN FT Vest US Equity Buff ETF-J	0.01%	6,452	$312K	Reduce -10.3%
BX Blackstone Inc.	0.01%	2,523	$312K	Reduce -10.9%
ECL Ecolab Inc.	0.01%	1,303	$311K	Reduce -6.8%
FLJH Franklin Ftse JPN Hedged ETF	0.01%	9,656	$307K	Add +5.8%
ARES Ares Management Corp. Class A	0.01%	2,298	$306K	Reduce -2.0%
SIXP Allian US Equ 6 Mon BU10-Usd	0.01%	11,584	$304K	Add +74.6%
ALGN Align Technology Inc.	0.01%	1,255	$303K	Add +380.8%
FXG First Trust Consumer Staples	0.01%	4,702	$303K	Add +3.5%
AMJ JPMorgan Alerian MLP Index	0.01%	10,695	$303K	Reduce -10.1%
VDC Vanguard Consumer Staple ETF	0.01%	1,487	$302K	Reduce -24.1%
IMO Imperial Oil Ltd.	0.01%	4,416	$301K	Reduce -4.3%
UBSI United Bankshares Inc.	0.01%	9,286	$301K	Reduce -0.3%
ON On Semiconductor	0.01%	4,386	$301K	Add +73.8%
FANG Diamondback Energy Inc.	0.01%	1,501	$301K	Reduce -72.0%
FE Firstenergy Corp.	0.01%	7,831	$300K	Add +38.3%
FFIV F5 Inc.	0.01%	1,739	$300K	Add +313.1%
BUG Global X Cybersecurity ETF	0.01%	10,120	$299K	Add +1.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	14,739	$299K	Add +0.2%
XEL Xcel Energy Inc.	0.01%	5,574	$298K	Add +13.0%
GLW Corning Inc.	0.01%	7,657	$298K	Reduce -42.3%
BJAN Innovator U.S. Equity Buffer	0.01%	6,594	$297K	Reduce -65.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	4,804	$296K	Add +10.2%
GIS General Mills Inc.	0.01%	4,659	$295K	Add +1.1%
GSK GSK PLC-Spon ADR	0.01%	7,642	$294K	Add +17.9%
PSP Invesco Global Listed Privat	0.01%	4,804	$293K	Reduce -0.9%
IWV iShares Russell 3000 ETF	0.01%	946	$292K	Reduce -1.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,311	$292K	Add +1104.0%
JCI Johnson Controls Internation	0.01%	4,384	$291K	Add +2.4%
BKH Black Hills Corp.	0.01%	5,333	$290K	Add +0.7%
CWB SS SPDR BB Conv Sec ETF	0.01%	4,024	$290K	Reduce -16.3%
CAVA Cava Group Inc.	0.01%	3,123	$290K	Add +241.3%
SAIA Saia Inc.	0.01%	610	$289K	Add +692.2%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	11,095	$289K	Add +0.4%
KHC The Kraft Heinz Co.	0.01%	8,960	$289K	Reduce -5.4%
COKE Coca-Cola Consolidated Inc.	0.01%	265	$288K	Add +6.8%
CGMU Cap Group Municipal Income	0.01%	10,698	$287K	Add +36.0%
LNT Alliant Energy Corp.	0.01%	5,636	$287K	Reduce -16.0%
IOO iShares Global 100 ETF	0.01%	2,960	$286K	No change
NBIX Neurocrine Biosciences Inc.	0.01%	2,067	$285K	Reduce -17.6%
ETF SER SOLUTIONS	0.01%	11,274	$284K	Reduce -58.4%
SPHY SS SPDR P High Yield ETF	0.01%	12,209	$284K	Add +21.8%
GIB Cgi Inc.	0.01%	2,840	$283K	Add +456.9%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	11,122	$283K	Add +3944.4%
FTQI First Trust Nasdaq Buywrite	0.01%	13,839	$283K	Add +146.9%
JIRE JPMorgan Int Res Enh Eqty	0.01%	4,497	$282K	Add +24.5%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	27,388	$281K	Add +0.7%
GRMN Garmin Ltd.	0.01%	1,722	$281K	Reduce -15.9%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	2,274	$280K	Reduce -64.0%
BCE Bce Inc.	0.01%	8,647	$280K	Add +186.8%
REET iShares Global REIT ETF	0.01%	12,031	$280K	No change
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	11,825	$280K	Add +24.1%
RWK Invesco S&P Midcap 400 Rev	0.01%	2,546	$280K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,117	$279K	Add +5.8%
ARGX Argenx SE - ADR	0.01%	648	$279K	Add +5.5%
OMC Omnicom Group	0.01%	3,101	$278K	Reduce -0.6%
DLTR Dollar Tree Inc.	0.01%	2,601	$278K	Add +13.3%
IP International Paper Co.	0.01%	6,419	$277K	Reduce -6.0%
MLI Mueller Industries Inc.	0.01%	4,841	$276K	Add +4693.1%
MDB Mongodb Inc.	0.01%	1,100	$275K	Reduce -76.9%
WSO Watsco Inc.	0.01%	589	$273K	Reduce -22.7%
REM iShares Mortgage Real Estate	0.01%	12,297	$272K	Reduce -0.8%
RACE Ferrari NV	0.01%	664	$271K	Reduce -2.6%
FAST Fastenal Co.	0.01%	4,312	$271K	Add +15.4%
NVT Nvent Electric PLC	0.01%	3,523	$270K	Reduce -3.5%
WHF Whitehorse Finance Inc.	0.01%	21,961	$269K	Reduce -12.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	808	$269K	Add +14.6%
DRI Darden Restaurants Inc.	0.01%	1,766	$267K	Add +122.4%
OCSL Oaktree Specialty Lending Co.	0.01%	14,190	$267K	Reduce -2.2%
CLOI Vaneck Clo ETF	0.01%	5,040	$267K	New
MEAR Ishrs Short Mat Muni Act ETF	0.01%	5,306	$266K	Reduce -2.0%
D Dominion Energy Inc.	0.01%	5,418	$265K	Reduce -17.9%
XDEC FT Vest US Equity Enhance &	0.01%	7,357	$265K	Reduce -17.7%
UL Unilever PLC	0.01%	4,815	$265K	Add +8.6%
PAG Penske Automotive Group Inc.	0.01%	1,769	$264K	Add +10.4%
STBA S & T Bancorp Inc.	0.01%	7,868	$263K	No change
DBC Invesco DB Commodity Index T	0.01%	11,303	$263K	Reduce -12.2%
MAIN Main Street Capital Corp.	0.01%	5,198	$262K	Reduce -15.2%
PFS Provident Financial Services	0.01%	18,270	$262K	Add +0.1%
NVS Novartis AG-Sponsored ADR	0.01%	2,460	$262K	Add +65.8%
APP AppLovin Corp. Class A	0.01%	3,140	$261K	Reduce -17.9%
AAAU Goldman Sachs Physical Gold	0.01%	11,358	$261K	Reduce -12.3%
CB Chubb Ltd.	0.01%	1,024	$261K	Add +35.1%
NNN NNN REIT Inc.	0.01%	6,122	$261K	Reduce -14.8%
RYLD Global X Russell 2000 Cov Class	0.01%	16,269	$261K	Reduce -44.2%
BAUG Innovator U.S. Equity Buffer	0.01%	6,428	$261K	Reduce -12.3%
PDX PIMCO Dynamic Income Strat	0.01%	11,702	$261K	Reduce -19.3%
HCC Warrior Met Coal Inc.	0.01%	4,150	$260K	New
NCLH Norwegian Cruise Line Holdin	0.01%	13,860	$260K	Reduce -10.7%
AXON Axon Enterprise Inc.	0.01%	883	$260K	Add +15.1%
WDAY Workday Inc. Class A	0.01%	1,162	$260K	Add +1.2%
PHG Koninklijke Philips NVR- NY	0.01%	10,290	$259K	Add +3.2%
BTI British American Tob-SP ADR	0.01%	8,360	$259K	Add +97.9%
DJUN FT Vest US Equity Deep Buffe	0.01%	6,301	$258K	Reduce -26.3%
CPNG Coupang Inc.	0.01%	12,265	$257K	Add +2876.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,463	$257K	Add +0.6%
MEDP Medpace Holdings Inc.	0.01%	621	$256K	Add +276.4%
MLPA Global X MLP ETF	0.01%	5,272	$256K	No change
MGM MGM Resorts International	0.01%	5,753	$256K	Add +91.0%
CHKP Check Point Software Tech	0.01%	1,541	$254K	Add +91.2%
LYB Lyondellbasell Indu Class A	0.01%	2,652	$254K	Reduce -22.2%
DOX Amdocs Ltd.	0.01%	3,213	$254K	Add +536.2%
TDG Transdigm Group Inc.	0.01%	196	$250K	Reduce -34.2%
CME Cme Group Inc.	0.01%	1,270	$250K	Reduce -19.2%
CAH Cardinal Health Inc.	0.01%	2,538	$250K	Add +4.3%
GJUN FT Vest US Equity Moderate B	0.01%	7,316	$250K	New
MDLZ Mondelez International Inc. Class A	0.01%	3,810	$249K	Add +8.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	2,618	$249K	Add +0.0%
TOL Toll Brothers Inc.	0.01%	2,156	$248K	Reduce -12.9%
FSCO FS Credit Opportunities Corp.	0.01%	38,983	$248K	Add +145.9%
IYH iShares U.S. Healthcare ETF	0.01%	4,045	$248K	Add +1.8%
CPAY Corpay Inc.	0.01%	930	$248K	Add +467.1%
FXO First Trust Financial Alphad	0.01%	5,335	$247K	Add +1.0%
PNW Pinnacle West Capital	0.01%	3,233	$247K	Add +24.2%
HUM Humana Inc.	0.01%	660	$247K	Add +0.8%
TECH Bio-Techne Corp.	0.01%	3,441	$247K	Add +2.1%
UAL United Airlines Holdings Inc.	0.01%	5,066	$247K	Reduce -0.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,129	$246K	Add +0.4%
CCJ Cameco Corp.	0.01%	4,983	$245K	Add +36.2%
XSEP FT Vest U.S. Equity Enhance	0.01%	6,497	$245K	No change
KBH KB Home	0.01%	3,489	$245K	Reduce -44.0%
IYY iShares Dow Jones U.S. ETF	0.01%	1,847	$244K	Add +0.1%
AEM Agnico Eagle Mines Ltd.	0.01%	3,718	$243K	Add +52.8%
FSEP FT Vest U.S. Equity Buffer E	0.01%	5,545	$243K	Add +5.6%
SRE Sempra	0.01%	3,190	$243K	Reduce -19.7%
TDVG T Rowe Price Dividend Growth	0.01%	6,290	$242K	Reduce -8.2%
MUNI PIMCO Intermediate Municipal	0.01%	4,638	$241K	Reduce -7.2%
SPTI SS SPDR P Int Term TSY ETF	0.01%	8,609	$241K	Add +25.9%
JAAA Janus Henderson Aaa Clo ETF	0.01%	4,733	$241K	Add +11.1%
QWLD State Street SPDR MSCI World	0.01%	1,997	$240K	No change
FNCL Fidelity MSCI Financial Indx	0.01%	4,138	$240K	Add +548.6%
GTLB Gitlab Inc. Class A	0.01%	4,812	$239K	Reduce -1.3%
PKG Packaging Corp. of America	0.01%	1,310	$239K	Reduce -6.8%
RHI Robert Half Inc.	0.01%	3,736	$239K	Add +3.8%
SF Stifel Financial Corp.	0.01%	2,840	$239K	Reduce -1.1%
STNE Stoneco Ltd. Class A	0.01%	19,900	$239K	Reduce -11.0%
EMLP First Trust North American E	0.01%	7,759	$236K	Reduce -14.1%
LPX Louisiana-Pacific Corp.	0.01%	2,870	$236K	Reduce -6.9%
AM Antero Midstream Corp.	0.01%	15,971	$235K	Add +888.3%
TOST Toast Inc. Class A	0.01%	9,133	$235K	Add +2.0%
CDC Victoryshares US Eq Income E	0.01%	4,016	$235K	No change
FSLR First Solar Inc.	0.01%	1,040	$234K	Add +86.7%
TPR Tapestry Inc.	0.01%	5,473	$234K	Add +3.8%
CHD Church & Dwight Co. Inc.	0.01%	2,258	$234K	Add +2158.0%
VGLT Vanguard Long-Term Treasury	0.01%	4,057	$234K	Reduce -12.8%
DFS Discover Financial Services	0.01%	1,788	$234K	Reduce -7.6%
PTY PIMCO Corporate & Income Opp	0.01%	16,317	$233K	Reduce -15.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	3,591	$233K	Reduce -16.1%
SHYD Vaneck SH Hi YLD Muni	0.01%	10,418	$233K	Add +420.9%
HQH Abrdn Healthcare Investors	0.01%	13,344	$233K	No change
BUFF Innovator Laddered Allocatio	0.01%	5,430	$233K	Reduce -10.7%
EMGF iShares Emerging Markets Equ	0.01%	4,981	$232K	Add +20.9%
ICLR Icon PLC	0.01%	738	$231K	Reduce -1.5%
PEG Public Service Enterprise GP	0.01%	3,126	$230K	Add +0.3%
DFAT Dimensional US Target Value	0.01%	4,434	$230K	Reduce -0.7%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	9,053	$229K	Add +0.5%
DIVI Franklin International Core	0.01%	7,319	$229K	Reduce -6.8%
VMC Vulcan Materials Co.	0.01%	920	$229K	Reduce -13.3%
BUYW Main Buywrite ETF	0.01%	16,589	$228K	Add +16.2%
SNA Snap-on Inc.	0.01%	866	$227K	Reduce -11.2%
CRPT FT Skybr Crypt & Dig Econ	0.01%	16,951	$227K	Add +13.7%
MAS Masco Corp.	0.01%	3,406	$227K	Add +13.1%
SRPT Sarepta Therapeutics Inc.	0.01%	1,435	$227K	Add +7.5%
PPA Invesco Aerospace & Defense	0.01%	2,205	$226K	Reduce -12.6%
FHLC Fidelity MSCI Health Care	0.01%	3,297	$226K	Reduce -5.8%
IVT Inventrust Properties Corp.	0.01%	9,079	$225K	Add +52.0%
CFG Citizens Financial Group	0.01%	6,231	$224K	Add +5.8%
JMBS Janus Henderson Mortg Backed	0.01%	5,008	$224K	Add +11.7%
FOLD Amicus Therapeutics Inc.	0.01%	22,520	$223K	Add +0.9%
RXST Rxsight Inc.	0.01%	3,700	$223K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	7,525	$223K	Add +15.8%
STX Seagate Technology Holdings	0.01%	2,154	$222K	Add +0.5%
WBD Warner Bros Discovery Inc.	0.01%	29,878	$222K	Reduce -5.7%
SE Sea Ltd.-ADR	0.01%	3,112	$222K	Add +67.8%
CLX Clorox Company	0.01%	1,626	$222K	Add +14.4%
BKHY BNY Mellon High Yield ETF	0.01%	4,703	$222K	Add +29.9%
NDSN Nordson Corp.	0.01%	956	$222K	Reduce -10.6%
WES Western Midstream Partners L	0.01%	5,551	$221K	Add +50.1%
PHO Invesco Water Resources ETF	0.01%	3,392	$220K	Reduce -4.2%
VMBS Vanguard Mortgage-Backed Sec	0.01%	4,841	$220K	Add +44.4%
M Macy's Inc.	0.01%	11,425	$219K	Add +7.0%
JPIE JPMorgan Income ETF	0.01%	4,810	$219K	Add +52.2%
NOCT Innovator Growth-100 Power B	0.01%	4,434	$217K	No change
WDC Western Digital Corp.	0.01%	2,869	$217K	Add +165.2%
PHIN Phinia Inc.	0.01%	5,521	$217K	Reduce -1.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	5,238	$217K	Add +20.5%
FXU First Trust Utilities Alphad	0.01%	6,537	$216K	Reduce -5.7%
KEY Keycorp	0.01%	15,208	$216K	Reduce -31.4%
WMB Williams Cos Inc.	0.01%	5,071	$216K	Reduce -4.5%
PBA Pembina Pipeline Corp.	0.01%	5,806	$215K	Reduce -51.4%
VT Vanguard Tot World STK ETF	0.01%	1,910	$215K	Reduce -38.1%
MPLX MPLX LP	0.01%	5,018	$214K	Reduce -12.7%
XYLD Global X S&P 500 Cove Call E	0.01%	5,280	$213K	Reduce -58.2%
ATR Aptargroup Inc.	0.01%	1,512	$213K	Add +1397.0%
ETSY Etsy Inc.	0.01%	3,608	$213K	Add +6.7%
FROG Jfrog Ltd.	0.01%	5,602	$210K	Reduce -1.7%
IQV Iqvia Holdings Inc.	0.01%	994	$210K	Add +120.9%
RY Royal Bank of Canada	0.01%	1,974	$210K	Add +0.4%
BOCT Innovator U.S. Equity Buffer	0.01%	5,036	$209K	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	2,543	$209K	Reduce -1.1%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	7,322	$209K	Add +2505.7%
DJD Invesco Dow Jones Industrial	0.01%	4,411	$209K	Reduce -1.7%
CRBG Corebridge Financial Inc.	0.01%	7,171	$209K	Add +15.6%
BAX Baxter International Inc.	0.01%	6,235	$209K	Reduce -29.8%
PPTA Perpetua Resources Corp.	0.01%	40,000	$208K	No change
COM Direxion Auspice BRD Cmdty	0.01%	7,180	$208K	Add +9.2%
IPG Interpublic Group of Cos Inc.	0.01%	7,126	$207K	Reduce -0.1%
LZB La-Z-Boy Inc.	0.01%	5,536	$206K	No change
RS Reliance Inc.	0.01%	721	$206K	Add +0.3%
GM General Motors Co.	0.01%	4,406	$205K	Add +26.4%
KBR KBR Inc.	0.01%	3,179	$204K	No change
RODM Hartford Multifact Dev MRKT	0.01%	7,351	$203K	Reduce -23.3%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	17,308	$202K	Add +11.6%
GPN Global Payments Inc.	0.01%	2,083	$201K	Add +12.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	3,705	$201K	Add +248.2%
EIPI FT Energy Income ETF	0.01%	10,779	$200K	New
FIDI Fidelity Intl Hi Div ETF	0.01%	9,852	$200K	New
AOK iShares Core 30/70 Conservat	0.01%	5,417	$200K	Reduce -1.0%
WU Western Union Co.	0.01%	16,355	$200K	Add +38.0%
CCOR Core Alternative ETF	0.01%	8,013	$200K	Reduce -73.1%
XNOV FT Vest US Equity Enhance &	0.01%	6,004	$198K	No change
VTWO Vanguard Russell 2000 ETF	0.01%	2,412	$198K	Reduce -30.5%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	5,559	$196K	Reduce -40.1%
SCHC Schwab Intl Small-Cap Equity	0.01%	5,510	$196K	Add +33.3%
GTLS Chart Industries Inc.	0.01%	1,358	$196K	No change
GPI Group 1 Automotive Inc.	0.01%	659	$196K	No change
HESM Hess Midstream LP Class A	0.01%	5,372	$196K	Reduce -35.9%
CW Curtiss-Wright Corp.	0.01%	722	$196K	Reduce -0.3%
XSD SS SPDR S&P Semiconductor	0.01%	790	$196K	Reduce -11.7%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	6,980	$195K	Reduce -13.4%
EG Everest Group Ltd.	0.01%	512	$195K	Reduce -4.5%
SLV iShares Silver Trust	0.01%	7,330	$195K	Add +12.7%
DUSA Davis Select US Equity ETF	0.01%	4,794	$195K	Reduce -13.1%
UBS UBS Group AG-Reg	0.01%	6,588	$195K	Add +1.6%
APA Apa Corp.	0.01%	6,600	$194K	Add +78.3%
TTEK Tetra Tech Inc.	0.01%	950	$194K	Add +153.3%
LW Lamb Weston Holdings Inc.	0.01%	2,307	$194K	Reduce -2.0%
ZS Zscaler Inc.	0.01%	1,006	$193K	Reduce -20.3%
BBWI Bath & Body Works Inc.	0.01%	4,947	$193K	Add +14.0%
TU Telus Corp.	0.01%	12,752	$193K	Add +578.3%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	1,964	$193K	Add +372.1%
BDEC Innovator U.S. Equity Buffer	0.01%	4,588	$192K	No change
BBY Best Buy Co. Inc.	0.01%	2,279	$192K	Reduce -10.1%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	6,315	$192K	No change
CNC Centene Corp.	0.01%	2,894	$192K	Add +726.9%
ETR Entergy Corp.	0.01%	1,792	$192K	Add +9.3%
KNSL Kinsale Capital Group Inc.	0.01%	497	$192K	Add +837.7%
MSCI MSCI Inc.	0.01%	395	$190K	Add +86.3%
GBDC Golub Capital BDC Inc.	0.01%	12,092	$190K	Add +1012.4%
TIDAL ETF TR	0.01%	9,232	$189K	Add +5.5%
EMHY iShares J.P. Morgan Em High	0.01%	5,111	$189K	Add +0.0%
IUSV iShares Core S&P U.S. Value	0.01%	2,137	$188K	Reduce -13.6%
DGRE Wisdomtree Emerging Markets	0.01%	7,128	$188K	No change
EQT Eqt Corp.	0.01%	5,074	$188K	Add +0.3%
FGD First Trust DJ GL Sel DVD	0.01%	8,383	$187K	No change
SIRI Sirius XM Holdings Inc.	0.01%	66,136	$187K	Add +135.8%
BUFT FT Vest Buffered Allocation	0.01%	8,582	$187K	Reduce -10.6%
JUST Goldman Sachs Just US LRG	0.01%	2,379	$186K	Add +0.1%
PFD Flaherty & Crumrin Pre&inc F	0.01%	17,804	$186K	Reduce -1.3%
ARLP Alliance Resource Partners	0.01%	7,569	$185K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	2,068	$184K	No change
PAR Par Technology Corp.	0.01%	3,895	$183K	Reduce -25.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	1,285	$183K	Add +32.1%
BSEP Innovator U.S. Equity Buffer	0.01%	4,504	$183K	No change
ROST Ross Stores Inc.	0.01%	1,254	$182K	Add +4.2%
FLUD Franklin Ultra Short Bond Et	0.01%	7,300	$182K	New
HIGH Simplify Enhanced Income ETF	0.01%	7,473	$182K	Reduce -11.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	2,446	$181K	Add +173.9%
GSBD Goldman Sachs BDC Inc.	0.01%	12,022	$181K	Add +0.5%
SAP Sap SE-Sponsored ADR	0.01%	894	$180K	Add +12.0%
WY Weyerhaeuser Co.	0.01%	6,341	$180K	Reduce -0.9%
RRX Regal Rexnord Corp.	0.01%	1,329	$180K	Add +4.2%
LSCC Lattice Semiconductor Corp.	0.01%	3,097	$180K	Add +0.2%
IUSG iShares Core S&P U.S. Growth	0.01%	1,400	$178K	Reduce -22.6%
MNST Monster Beverage Corp.	0.01%	3,566	$178K	Add +149.9%
CNQ Canadian Natural Resources	0.01%	4,992	$178K	Reduce -18.3%
CACI Caci International Inc. Class A	0.01%	412	$177K	Reduce -1.9%
YDEC FT Vest International Equity	0.01%	7,484	$176K	Reduce -31.2%
TREX Trex Company Inc.	0.01%	2,373	$176K	Add +453.1%
JUCY Aptus Enhanced Yield ETF	0.01%	7,597	$176K	Reduce -27.2%
BG Bunge Global SA	0.01%	1,642	$175K	Add +277.5%
DTH Wisdomtree International Hig	0.01%	4,564	$175K	Reduce -12.4%
FDLO Fidelity Low Volat Fact ETF	0.01%	3,068	$175K	No change
VFH Vanguard Financials ETF	0.01%	1,748	$175K	Add +8.3%
APH Amphenol Corp. Class A	0.01%	2,591	$175K	Reduce -21.3%
XBI SS SPDR S&P Biotech ETF	0.01%	1,882	$175K	Reduce -33.0%
GBTC Grayscale Bitcoin Trust ETF	0.01%	3,260	$174K	Add +166.1%
NUV Nuveen Municipal Value	0.01%	20,108	$174K	Add +1.0%
RF Regions Financial Corp.	0.01%	8,648	$173K	Add +2.8%
COR Cencora Inc.	0.01%	765	$172K	Add +29.4%
UHS Universal Health Services-B	0.01%	930	$172K	Add +73.2%
PCOR Procore Technologies Inc.	0.01%	2,596	$172K	Reduce -0.8%
VXF Vanguard Extended Market ETF	0.01%	1,017	$172K	Add +6.3%
FTS Fortis Inc.	0.01%	4,416	$172K	Add +287.7%
ITA iShares U.S. Aerospace & Def	0.01%	1,298	$171K	Reduce -0.3%
BIIB Biogen Inc.	0.01%	737	$171K	Reduce -9.8%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	4,941	$170K	No change
SPOT Spotify Technology SA	0.01%	542	$170K	Add +371.3%
HYGV NT HY Val-SCRD BD ETF	0.01%	4,192	$169K	Add +1.2%
CHDN Churchill Downs Inc.	0.01%	1,205	$168K	Add +0.7%
DLB Dolby Laboratories Inc. Class A	0.01%	2,122	$168K	Add +0.1%
APLS Apellis Pharmaceuticals Inc.	0.01%	4,369	$168K	Add +18.1%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	5,995	$167K	Reduce -25.4%
FEN First TR Enrgy Inc. & GRW	0.01%	10,450	$167K	Add +10.1%
QHY Wisdomtree US High Yield Cor	0.01%	3,742	$167K	Add +0.5%
IWO iShares Russell 2000 Growth	0.01%	635	$167K	Reduce -63.2%
EFC Ellington Financial Inc.	0.01%	13,801	$167K	Reduce -5.3%
KOCT Innovator U.S. Small Cap Pow	0.01%	5,814	$166K	No change
PII Polaris Inc.	0.01%	2,106	$165K	Reduce -5.5%
WWW Wolverine World Wide Inc.	0.01%	12,136	$164K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	2,085	$164K	Add +1.8%
DBA Invesco DB Agriculture Fund	0.01%	6,879	$164K	Reduce -1.4%
DEO Diageo PLC-Sponsored ADR	0.01%	1,299	$164K	Add +0.8%
CNNE Cannae Holdings Inc.	0.01%	9,000	$163K	No change
AWK American Water Works Co. Inc.	0.01%	1,262	$163K	Reduce -43.1%
CHX Championx Corp.	0.01%	4,893	$162K	Reduce -7.2%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	3,413	$162K	No change
HYBB iShares BB Rated Corp. Bond	0.01%	3,500	$161K	Reduce -7.9%
OIH Vaneck Oil Services ETF	0.01%	509	$161K	Add +5555.6%
LULU Lululemon Athletica Inc.	0.01%	537	$160K	Add +78.4%
GEHC GE Healthcare Technology	0.01%	2,058	$160K	Add +8.5%
INFA Informatica Inc. Class A	0.01%	5,176	$160K	New
CLSK Cleanspark Inc.	0.01%	10,000	$160K	Reduce -9.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	2,290	$159K	Add +184.1%
QYLG Global X Nasdaq 100 Covc GRW	0.01%	5,030	$159K	Reduce -47.1%
PVH PVH Corp.	0.01%	1,498	$159K	Add +1.1%
RRBI Red River Bancshares Inc.	0.01%	3,300	$158K	No change
CBZ Cbiz Inc.	0.01%	2,130	$158K	No change
GGG Graco Inc.	0.01%	1,990	$158K	Add +8.8%
RSPH Invesco S&P 500 Equal Weight	0.01%	5,250	$158K	Reduce -8.7%
CFA Victoryshares US 500 Volatil	0.01%	1,984	$157K	Add +0.1%
ELF Elf Beauty Inc.	0.01%	745	$157K	Reduce -38.6%
CAG Conagra Brands Inc.	0.01%	5,478	$156K	Reduce -4.7%
CFO Victoryshares US 500 Enhance	0.01%	2,421	$156K	No change
CCI Crown Castle Inc.	0.01%	1,591	$155K	Reduce -18.5%
JXN Jackson Financial Inc. Class A	0.01%	2,092	$155K	Add +23.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	7,638	$155K	Add +35.6%
IDYA Ideaya Biosciences Inc.	0.01%	4,403	$155K	Add +18.0%
EIX Edison International	0.01%	2,150	$154K	Reduce -35.7%
FRT Federal Realty Invs Trust	0.01%	1,530	$154K	Reduce -50.4%
FCPI Fidelity Stocks for Infl ETF	0.01%	3,774	$154K	Reduce -40.0%
NET Cloudflare Inc. Class A	0.01%	1,857	$154K	Add +85.3%
RWO State Street SPDR Dow Jones	0.01%	3,703	$154K	Add +0.0%
BROS Dutch Bros Inc. Class A	0.01%	3,714	$154K	Add +8.5%
DFUV Dimensional US Marketwide Va	0.01%	3,912	$154K	Reduce -4.1%
DKS Dick's Sporting Goods Inc.	0.01%	715	$154K	Reduce -31.1%
TAN Invesco Solar ETF	0.01%	3,820	$154K	Reduce -2.3%
UJAN Innovator U.S. Equity Ultra	0.01%	4,137	$154K	Reduce -67.6%
SWTX Springworks Therapeutics Inc.	0.01%	4,066	$153K	Add +45.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	9,000	$153K	Add +80.0%
CHWY Chewy Inc. Class A	0.01%	5,599	$153K	Add +10464.1%
MRO Marathon Oil Corp.	0.01%	5,315	$152K	Reduce -11.3%
VONE Vanguard Russell 1000	0.01%	616	$151K	No change
DXCM Dexcom Inc.	0.01%	1,334	$151K	Reduce -8.4%
ISCG iShares Morningstar Small-Ca	0.01%	3,326	$151K	Add +0.0%
CPRT Copart Inc.	0.01%	2,783	$151K	Add +134.5%
INCY Incyte Corp.	0.01%	2,480	$150K	Add +1.3%
DASH DoorDash Inc. Class A	0.01%	1,382	$150K	Add +4.2%
WTFC Wintrust Financial Corp.	0.01%	1,524	$150K	Reduce -2.2%
FL Foot Locker Inc.	0.01%	6,022	$150K	Reduce -11.2%
FEPI Rex Fang Innov Prem Inc. ETF	0.01%	2,741	$150K	Add +451.5%
EFX Equifax Inc.	0.01%	618	$150K	Add +34.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	3,247	$150K	No change
SHAK Shake Shack Inc. Class A	0.01%	1,659	$149K	Add +27550.0%
SSRM SSR Mining Inc.	0.01%	33,102	$149K	No change
GAPR FT Vest US Equity Moderate B	0.01%	4,182	$149K	Add +729.8%
EGO Eldorado Gold Corp.	0.01%	10,025	$148K	Reduce -9.1%
PDO PIMCO Dynamic Income Opport	0.01%	11,103	$148K	Add +43.0%
IRTC Irhythm Holdings Inc.	0.01%	1,370	$147K	Reduce -1.0%
LECO Lincoln Electric Holdings	0.01%	778	$147K	Add +0.4%
NWSA News Corp. Class A	0.01%	5,315	$147K	Reduce -67.2%
CFR Cullen/Frost Bankers Inc.	0.01%	1,435	$146K	Add +1.2%
FEX First Trust Large Cap Core A	0.01%	1,500	$145K	No change
PNNT Pennantpark Investment Corp.	0.01%	19,261	$145K	Add +747.8%
VRT Vertiv Holdings Co. Class A	0.01%	1,677	$145K	Add +336.7%
UNM Unum Group	0.01%	2,838	$145K	Reduce -1.8%
SWK Stanley Black & Decker Inc.	0.01%	1,809	$145K	Reduce -49.2%
USFD US Foods Holding Corp.	0.01%	2,727	$144K	Add +14.6%
BMAR Innovator U.S. Equity Buffer	0.01%	3,338	$144K	No change
XLRE SS Real Estate Select Sector	0.01%	3,744	$144K	Add +13.6%
OTIS Otis Worldwide Corp.	0.01%	1,492	$144K	Reduce -2.9%
FDUS Fidus Investment Corp.	0.01%	7,334	$143K	New
CRDO Credo Technology Group Holdi	0.01%	4,472	$143K	Add +61.9%
IGLD FT Vest Gold Strategy Target	0.01%	7,120	$143K	Reduce -12.6%
ROKU Roku Inc.	0.01%	2,376	$142K	Reduce -24.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	453	$142K	Add +28.7%
RITM Rithm Capital Corp.	0.01%	12,986	$142K	Add +44.5%
LSXMA Liberty Media Corp. Class A New	0.01%	6,366	$141K	Reduce -25.9%
HURC Hurco Companies Inc.	0.01%	9,200	$140K	No change
QLD Proshares Ultra QQQ	0.01%	1,400	$140K	No change
VIS Vanguard Industrials ETF	0.01%	593	$139K	Reduce -29.9%
BLOK Amplify Blockchain Tech ETF	0.01%	3,932	$139K	Reduce -15.7%
FTGC First Trust Global Tactical	0.01%	5,832	$139K	Reduce -39.4%
UTHR United Therapeutics Corp.	0.01%	437	$139K	Add +8.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	1,800	$139K	No change
ARKW ARK Next Generation Technolo	0.01%	1,769	$138K	Reduce -9.1%
LSXMK Liberty Media Corp.-Liber-New	0.01%	6,202	$137K	Reduce -26.3%
BXMT Blackstone Mortgage Tru Class A	0.01%	7,865	$137K	Add +0.7%
DGX Quest Diagnostics Inc.	0.01%	1,000	$137K	Reduce -1.9%
PXD Pioneer Natural Resources Co.	0.01%	507	$137K	Reduce -52.0%
PAA Plains All Amer Pipeline LP	0.01%	7,660	$137K	Add +88.5%
ENFR Alerian Energy Infrastructur	0.01%	5,138	$137K	Reduce -22.0%
AON Aon PLC Class A	0.01%	465	$136K	Reduce -7.4%
BARCLAYS BANK PLC	0.01%	12,435	$136K	New
ALL Allstate Corp.	0.01%	848	$136K	Add +10.0%
ESTC Elastic NV	0.01%	1,182	$135K	Add +356.4%
ACIW Aci Worldwide Inc.	0.01%	3,392	$134K	Add +0.4%
FXD First Trust Consumer Discret	0.01%	2,237	$134K	Reduce -7.8%
ARKG ARK Genomic Revolution ETF	0.01%	5,699	$134K	Add +7.7%
ALE Allete Inc.	0.01%	2,147	$134K	Add +3.9%
RNR Renaissancere Holdings Ltd.	0.01%	598	$134K	Reduce -2.5%
WTW Willis Towers Watson PLC	0.01%	509	$133K	Add +683.1%
CTSH Cognizant Tech Solutions-A	0.01%	1,958	$133K	Add +404.6%
AVES Avantis Emerging Markets Val	0.01%	2,720	$133K	No change
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	4,489	$132K	Add +4.1%
URNM Sprott Uranium Miners ETF	0.01%	2,690	$132K	Add +131.9%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	894	$132K	Add +102.7%
ACGL Arch Capital Group Ltd.	0.01%	1,305	$132K	Reduce -8.0%
NTAP Netapp Inc.	0.01%	1,017	$131K	Reduce -21.0%
CHTR Charter Communications Inc. Class A	0.01%	437	$131K	Reduce -37.4%
VOX Vanguard Communication Servi	0.01%	946	$131K	Reduce -47.5%
AVRE Avantis Real Estate ETF	0.01%	3,167	$131K	Reduce -6.7%
KBWD Invesco KBW High Dividend Yi	0.01%	8,668	$130K	Add +5.9%
AFL Aflac Inc.	0.01%	1,460	$130K	Reduce -2.3%
FREL Fidelity MSCI RL Est Indx	0.01%	5,136	$130K	Add +24.2%
HEI Heico Corp.	0.01%	581	$130K	Add +68.9%
IT Gartner Inc.	0.01%	289	$130K	Reduce -88.1%
FXN First Trust Energy Alphadex	0.01%	7,107	$129K	Reduce -74.8%
DFAX Dimensional World Ex US Core	0.01%	5,069	$129K	Reduce -42.5%
CXDO Crexendo Inc.	0.01%	40,870	$129K	No change
FMAR FT Vest US Equity Buffer ETF	0.01%	3,164	$128K	Add +0.6%
TNL Travel + Leisure Co.	0.01%	2,853	$128K	Reduce -1.1%
VTIP Vanguard Short-Term Tips	0.01%	2,643	$128K	Add +0.4%
TGNA Tegna Inc.	0.01%	9,154	$128K	Reduce -22.1%
ES Eversource Energy	0.01%	2,243	$127K	Add +7.7%
SLGN Silgan Holdings Inc.	0.01%	3,000	$127K	No change
KDP Keurig Dr Pepper Inc.	0.01%	3,800	$127K	Reduce -34.7%
VRSK Verisk Analytics Inc.	0.01%	469	$126K	Add +12.7%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	4,260	$126K	No change
HSY The Hershey Co.	0.01%	686	$126K	Reduce -41.4%
MFC Manulife Financial Corp.	0.01%	4,724	$126K	Add +62.1%
KBE SS SPDR S&P Bank ETF	0.01%	2,700	$125K	No change
EWI iShares MSCI Italy ETF	0.01%	3,486	$125K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,147	$125K	Reduce -16.1%
DVA Davita Inc.	0.01%	900	$125K	Add +381.3%
PRI Primerica Inc.	0.00%	527	$125K	Reduce -6.2%
APCB Activepassive Core Bond ETF	0.00%	4,228	$124K	New
SAIC Science Applications Inte	0.00%	1,053	$124K	Add +475.4%
IWR iShares Russell Mid-Cap ETF	0.00%	1,520	$123K	Add +0.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	1,667	$123K	Add +9.7%
EIRL iShares MSCI Ireland ETF	0.00%	1,910	$123K	New
FICS FT International Dev Cap STR	0.00%	3,595	$123K	Add +25.3%
EBAY eBay Inc.	0.00%	2,285	$123K	Add +116.0%
BSCP Invesco Bulletshares 2025 CB	0.00%	6,000	$123K	Reduce -11.1%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	2,681	$123K	Add +11.8%
INSM Insmed Inc.	0.00%	1,821	$122K	New
BRZE Braze Inc. Class A	0.00%	3,124	$121K	Reduce -1.4%
MKL Markel Group Inc.	0.00%	77	$121K	Add +2.7%
AMX America Movil Sab DE CV	0.00%	7,136	$121K	Add +1.0%
GL Globe Life Inc.	0.00%	1,474	$121K	Reduce -24.8%
ADPV Adaptiv Select ETF	0.00%	3,995	$121K	Add +1.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	2,103	$120K	Add +108.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,206	$120K	Add +18.2%
FELG Fidelity Enh LRG Cap GWTH	0.00%	3,702	$119K	Reduce -24.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	718	$119K	Reduce -31.6%
IYE iShares U.S. Energy ETF	0.00%	2,483	$119K	Add +128.8%
BPMC Blueprint Medicines Corp.	0.00%	1,105	$119K	No change
KMX Carmax Inc.	0.00%	1,623	$119K	Add +15.9%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	3,359	$119K	Reduce -1.8%
EHC Encompass Health Corp.	0.00%	1,380	$118K	Add +15233.3%
CYBR Cyberark Software Ltd./Israel	0.00%	433	$118K	Reduce -44.4%
VCR Vanguard Consumer Discre ETF	0.00%	378	$118K	Reduce -34.0%
EWBC East West Bancorp Inc.	0.00%	1,611	$118K	Add +5.4%
MNDY Monday.com Ltd.	0.00%	489	$118K	Reduce -3.2%
JNPR Juniper Networks Inc.	0.00%	3,228	$118K	Reduce -34.9%
OGN Organon & Co.	0.00%	5,661	$117K	Add +4.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	4,057	$117K	Add +4.3%
BAR Graniteshares Gold Trust	0.00%	5,086	$117K	Reduce -13.2%
NXTG First Trust Indxx Nextg ETF	0.00%	1,423	$117K	Reduce -2.1%
NYF iShares New York Muni Bond E	0.00%	2,181	$116K	Add +0.7%
ANSS Ansys Inc.	0.00%	361	$116K	Add +8.7%
TEAM Atlassian Corp. Class A	0.00%	654	$116K	Reduce -0.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	3,922	$116K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,828	$115K	Reduce -1.9%
DCI Donaldson Co. Inc.	0.00%	1,602	$115K	No change
FERG Ferguson Jersey Ltd.	0.00%	592	$115K	Add +4.6%
UAUG Innovator U.S. Equity Ultra	0.00%	3,400	$114K	No change
MSBI Midland States Bancorp Inc.	0.00%	5,000	$113K	New
NI Nisource Inc.	0.00%	3,918	$113K	Reduce -38.7%
AIG American International Group	0.00%	1,517	$113K	Add +41.1%
UAPR Innovator U.S. Equity Ultra	0.00%	3,877	$113K	No change
SNY Sanofi-ADR	0.00%	2,319	$113K	Add +20.4%
AOA iShares Core 80/20 Aggressiv	0.00%	1,501	$112K	Add +1.7%
DINO HF Sinclair Corp.	0.00%	2,101	$112K	Reduce -9.9%
DXC DXC Technology Co.	0.00%	5,842	$112K	Add +746.7%
OLN Olin Corp.	0.00%	2,365	$111K	Add +21.2%
GSLC Goldman Activebeta US LC ETF	0.00%	1,041	$111K	Add +15.5%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,199	$111K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	1,211	$111K	No change
NLY Annaly Capital Management Inc.	0.00%	5,809	$111K	Add +35.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	653	$110K	Add +2.8%
FXZ First Trust Materials Alphad	0.00%	1,700	$110K	Reduce -24.4%
CGGR Cap Group Growth Equity	0.00%	3,335	$110K	Add +54.8%
NAD Nuveen Quality Municipal Inc.	0.00%	9,294	$109K	Reduce -81.1%
COWG Pacer US LRG Cap Cows GR LD	0.00%	4,008	$109K	Add +406.7%
KNX Knight-Swift Transportation	0.00%	2,174	$109K	Add +7.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	7,567	$108K	No change
WCN Waste Connections Inc.	0.00%	617	$108K	Add +9.2%
MRNA Moderna Inc.	0.00%	910	$108K	Add +177.4%
BJUL Innovator U.S. Equity Buffer	0.00%	2,584	$108K	No change
AVNT Avient Corp.	0.00%	2,468	$108K	Reduce -1.5%
FTXL First Trust Nasdaq Semicondu	0.00%	1,076	$107K	No change
MQ Marqeta Inc.	0.00%	19,577	$107K	Add +17.4%
VPU Vanguard Utilities ETF	0.00%	725	$107K	Reduce -12.1%
DTD Wisdomtree US Total Dividend	0.00%	1,511	$107K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	3,125	$107K	Add +7.8%
FLMI Franklin Dynamic Municipal B	0.00%	4,362	$106K	Add +118.1%
MTD Mettler-Toledo International	0.00%	76	$106K	Add +660.0%
HALO Halozyme Therapeutics Inc.	0.00%	2,027	$106K	Add +7407.4%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1,089	$106K	Reduce -75.6%
JIG JPMorgan International Growt	0.00%	1,645	$106K	Add +57.4%
AVAV Aerovironment Inc.	0.00%	578	$105K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	1,292	$105K	Reduce -0.2%
WPP WPP PLC-Sponsored ADR	0.00%	2,292	$105K	Add +30.8%
DFEM Dimensional Emrg MRKT Core	0.00%	3,916	$105K	Add +25.9%
KAPR Innovator U.S. Small Cap Pow	0.00%	3,395	$105K	Add +203.4%
EXPD Expeditors Intl Wash Inc.	0.00%	838	$105K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	1,050	$104K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	3,412	$104K	Add +400.3%
DHT DHT Holdings Inc.	0.00%	9,000	$104K	Reduce -0.2%
SKT Tanger Inc.	0.00%	3,839	$104K	Add +186.7%
MOH Molina Healthcare Inc.	0.00%	350	$104K	Reduce -60.5%
TRI Thomson Reuters Corp.	0.00%	613	$103K	Reduce -5.1%
IMCR Immunocore Holdings PLC-ADR	0.00%	3,035	$103K	Reduce -0.9%
TXRH Texas Roadhouse Inc.	0.00%	598	$103K	Add +336.5%
JLL Jones Lang Lasalle Inc.	0.00%	499	$102K	Add +10.6%
FLEX Flex Ltd.	0.00%	3,473	$102K	Add +154.8%
NFE New Fortress Energy Inc.	0.00%	4,644	$102K	No change
EOCT Innovator Emer MKT PWR Buff	0.00%	4,082	$102K	No change
CTA Simplify Managed Futures St	0.00%	3,775	$102K	Add +15.6%
EWC iShares MSCI Canada ETF	0.00%	2,733	$101K	No change
SCL Stepan Co.	0.00%	1,200	$101K	No change
TEL Te Connectivity Ltd.	0.00%	668	$101K	Add +42.4%
POWA Invesco Bloomberg Pricing Po	0.00%	1,291	$100K	Add +68.5%
NTRS Northern Trust Corp.	0.00%	1,193	$100K	Add +6.9%
IGV iShares Expanded Tech-Softwa	0.00%	1,152	$100K	Reduce -1.8%
RBLX Roblox Corp. Class A	0.00%	2,691	$100K	Add +2.9%
J Jacobs Solutions Inc.	0.00%	715	$100K	Reduce -20.3%
VTRS Viatris Inc.	0.00%	9,355	$99K	Add +226.5%
PCAR Paccar Inc.	0.00%	962	$99K	Add +23.2%
CTRA Coterra Energy Inc.	0.00%	3,714	$99K	Reduce -3.6%
HBAN Huntington Bancshares Inc.	0.00%	7,516	$99K	Reduce -58.6%
WELL Welltower Inc.	0.00%	948	$99K	Reduce -7.8%
AVA Avista Corp.	0.00%	2,855	$99K	Add +21.2%
LPLA LPL Financial Holdings Inc.	0.00%	353	$99K	Add +6.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	36,057	$98K	Add +76.4%
FRO Frontline PLC	0.00%	3,820	$98K	Add +809.5%
SMLV SS SPDR US SC Low Vol Idx	0.00%	893	$98K	Add +18.1%
FNX First Trust Mid Cap Core Alp	0.00%	904	$98K	Reduce -1.7%
IIPR Innovative Industrial Proper	0.00%	894	$98K	Reduce -33.3%
NXST Nexstar Media Group Inc.	0.00%	586	$97K	Reduce -14.7%
HLNE Hamilton Lane Inc. Class A	0.00%	784	$97K	Reduce -1.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	3,460	$96K	Reduce -7.1%
IDEC Inno Int Dev Power Buff Dec	0.00%	3,577	$96K	Reduce -1.5%
STE Steris PLC	0.00%	438	$96K	Reduce -0.2%
REYN Reynolds Consumer Products I	0.00%	3,434	$96K	Add +6633.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	341	$96K	New
FPF First TR Interm Dur & Inc.	0.00%	5,179	$95K	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	3,866	$95K	Add +0.5%
SOLV Solventum Corp.	0.00%	1,780	$94K	Reduce -6.5%
FYX First Trust Small Cap Core A	0.00%	1,038	$94K	Reduce -2.0%
TTE Totalenergies SE -Spon ADR	0.00%	1,407	$94K	Reduce -13.5%
WFRD Weatherford International PL	0.00%	765	$94K	Reduce -45.8%
SPSB SS SPDR P St C Corp. ETF	0.00%	3,153	$94K	Add +0.3%
VTWG Vanguard Russell 2000 Growth	0.00%	489	$93K	No change
CBRE CBRE Group Inc. Class A	0.00%	1,046	$93K	Add +29.1%
IJUN Innov Intl Dev PB ETF - June	0.00%	3,707	$92K	New
CMF iShares California Muni Bond	0.00%	1,621	$92K	No change
HSIC Henry Schein Inc.	0.00%	1,438	$92K	Reduce -11.6%
TACK Fairlead Tactical Sector ETF	0.00%	3,550	$92K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	7,525	$92K	Add +2.0%
WBS Webster Financial Corp.	0.00%	2,110	$92K	No change
WHR Whirlpool Corp.	0.00%	898	$92K	Add +2.3%
VNT Vontier Corp.	0.00%	2,400	$92K	Add +40.5%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	2,668	$92K	Add +549.1%
CQP Cheniere Energy Partners LP	0.00%	1,861	$91K	Add +40.1%
SVOL Simplify Volatility Premium	0.00%	4,064	$91K	Add +13.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,594	$91K	Reduce -0.9%
NARI Inari Medical Inc.	0.00%	1,892	$91K	Reduce -1.2%
HLN Haleon PLC-ADR	0.00%	11,009	$91K	Add +15.2%
DIV Global X Superdividend Use	0.00%	5,262	$91K	No change
TDS Telephone and Data Systems	0.00%	4,370	$91K	Reduce -3.0%
EXC Exelon Corp.	0.00%	2,606	$90K	Reduce -23.6%
FOXA Fox Corp. Class A	0.00%	2,616	$90K	Add +4.6%
TPH Tri Pointe Homes Inc.	0.00%	2,399	$89K	Reduce -32.1%
ITM Vaneck Intermediate Muni ETF	0.00%	1,925	$88K	No change
COMB Graniteshares Bcom Broad STR	0.00%	4,326	$88K	Reduce -3.6%
SPHD Invesco S&P 500 High Dividen	0.00%	1,980	$88K	Reduce -41.0%
RBA RB Global Inc.	0.00%	1,150	$88K	Reduce -0.6%
HES Hess Corp.	0.00%	593	$87K	Add +41.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,500	$87K	Add +30.2%
IWC iShares Micro-Cap ETF	0.00%	765	$87K	Add +0.4%
RVTY Revvity Inc.	0.00%	828	$87K	Reduce -1.4%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	2,365	$87K	New
RPG Invesco S&P 500 Pure Growth	0.00%	2,323	$87K	Add +545.3%
INGR Ingredion Inc.	0.00%	751	$86K	Add +12.1%
VFQY Vanguard U.S. Quality Factor	0.00%	641	$86K	Reduce -2.3%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	8,045	$85K	Add +98.9%
DHS Wisdomtree US High Dividend	0.00%	1,008	$85K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	2,022	$85K	Add +157.9%
FAUG FT Vest U.S. Equity Buffer E	0.00%	1,921	$85K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	851	$85K	Reduce -96.3%
SOUN Soundhound AI Inc. Class A	0.00%	21,421	$85K	Add +312.4%
NTNX Nutanix Inc. Class A	0.00%	1,480	$84K	Add +22.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	790	$84K	Add +2.9%
RFV Invesco S&P Midcap 400 Pure	0.00%	752	$84K	No change
IBKR Interactive Brokers Gro Class A	0.00%	679	$83K	Add +708.3%
DFAS Dimensional US Small Cap ETF	0.00%	1,380	$83K	Add +1.6%
SCHR Schwab Intermediate-Term US	0.00%	1,699	$83K	Add +1947.0%
HIG Hartford Insurance Group Inc.	0.00%	823	$83K	Reduce -45.0%
FALN iShares Fallen Angels ETF	0.00%	3,136	$82K	Add +19.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	2,102	$82K	Reduce -0.9%
MYRG MYR Group Inc./Delaware	0.00%	600	$81K	Add +50.0%
IYK iShares US Consumer Staples	0.00%	1,230	$81K	Add +49.6%
KVUE Kenvue Inc.	0.00%	4,441	$81K	Add +38.2%
DLR Digital Realty Trust Inc.	0.00%	530	$81K	Add +3.5%
RNG Ringcentral Inc. Class A	0.00%	2,856	$81K	Reduce -10.9%
GTM Zoominfo Technologies Inc.	0.00%	6,302	$80K	Add +16.6%
TJUL Innovator Equity Defined Pro	0.00%	3,000	$80K	No change
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.00%	935	$80K	Reduce -3.2%
PCG P G & E Corp.	0.00%	4,582	$80K	Add +29.8%
ZION Zions Bancorp NA	0.00%	1,844	$80K	Add +10.8%
FLDR Fidelity Low Durat Fact ETF	0.00%	1,601	$80K	Add +40.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	724	$80K	No change
BKE The Buckle Inc.	0.00%	2,160	$80K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	7,610	$80K	New
ALTM Arcadium Lithium PLC	0.00%	23,703	$80K	Add +9.7%
SNAP Snap Inc. Class A	0.00%	4,782	$79K	Add +18.5%
FCEF First Trust Exchange-Traded	0.00%	3,760	$79K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,865	$79K	No change
CVE Cenovus Energy Inc.	0.00%	4,011	$79K	Add +9.3%
CNP Centerpoint Energy Inc.	0.00%	2,538	$79K	Reduce -40.0%
RIVN Rivian Automotive Inc. Class A	0.00%	5,853	$79K	Add +4.6%
TDV Proshares S&P Tech DVD Arist	0.00%	1,052	$78K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	5,830	$78K	Add +17.5%
BBIO Bridgebio Pharma Inc.	0.00%	3,083	$78K	Add +31.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2,421	$78K	Add +138.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,411	$78K	Add +7.6%
DNUT Krispy Kreme Inc.	0.00%	7,203	$78K	Add +500.3%
ABG Asbury Automotive Group	0.00%	340	$77K	Add +41.7%
PTLC Pacer Trendpilot US Large Ca	0.00%	1,556	$77K	No change
ITT Itt Inc.	0.00%	598	$77K	Add +89.8%
KLG WK Kellogg Co.	0.00%	4,690	$77K	Reduce -4.6%
BRSP Brightspire Capital Inc.	0.00%	13,517	$77K	No change
PEJ Invesco Leisure & Entertainm	0.00%	1,684	$77K	Reduce -47.2%
EPAM Epam Systems Inc.	0.00%	406	$76K	Add +91.5%
PTNQ Pacer Trendpilot 100 ETF	0.00%	1,055	$76K	Reduce -1.9%
EQIX Equinix Inc.	0.00%	100	$76K	Reduce -45.0%
ITEQ Amplify Bluestar Israel Tech	0.00%	1,646	$75K	Reduce -2.2%
BKLN Invesco Senior Loan ETF	0.00%	3,582	$75K	Add +77.2%
LIT Global X Lithium & Battery T	0.00%	1,937	$75K	Reduce -20.6%
PFLT Pennantpark Floating Rate Ca	0.00%	6,500	$75K	New
ZWS Zurn Elkay Water Solutions C	0.00%	2,547	$75K	Add +1.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,135	$75K	Add +35.0%
WCC Wesco International Inc.	0.00%	472	$75K	Add +12.9%
ICF iShares Select U.S. REIT ETF	0.00%	1,301	$75K	No change
ABEV Ambev SA-ADR	0.00%	36,301	$74K	Add +13.3%
BAB Invesco Taxable Municipal Bo	0.00%	2,819	$74K	Add +0.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	1,685	$74K	Add +857.4%
FMAT Fidelity MSCI Materials Indx	0.00%	1,503	$74K	Add +49.9%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	3,075	$74K	No change
HRL Hormel Foods Corp.	0.00%	2,420	$74K	Reduce -14.0%
NEW YORK LIFE INVESTMENTS ET	0.00%	2,250	$73K	No change
SUN Sunoco LP	0.00%	1,295	$73K	New
DLN Wisdomtree US Largecap Divid	0.00%	1,002	$73K	No change
GWRE Guidewire Software Inc.	0.00%	528	$73K	Add +10460.0%
GNTX Gentex Corp.	0.00%	2,143	$72K	Reduce -0.1%
AGCO Agco Corp.	0.00%	738	$72K	Add +280.4%
NGG National Grid PLC-SP ADR	0.00%	1,269	$72K	Add +27.0%
WEN The Wendy's Co.	0.00%	4,247	$72K	Reduce -1.8%
STWD Starwood Property Trust Inc.	0.00%	3,800	$72K	Add +0.8%
RDNT Radnet Inc.	0.00%	1,220	$72K	No change
AAL American Airlines Group Inc.	0.00%	6,326	$72K	Add +20.0%
BOC Boston Omaha Corp. Class A	0.00%	5,321	$72K	Reduce -27.3%
AI C3.AI Inc. Class A	0.00%	2,471	$72K	Add +0.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	7,134	$72K	Add +17.1%
SPYC Simplify US Eqty Plus Convex	0.00%	1,970	$71K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	1,478	$71K	Add +0.5%
PALL Abrdn Physical Palladium SHS	0.00%	800	$71K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,110	$71K	Add +1147.2%
JOE The St Joe Co.	0.00%	1,300	$71K	No change
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	2,249	$71K	No change
KEYS Keysight Technologies Inc.	0.00%	520	$71K	Add +7.4%
WPC WP Carey Inc.	0.00%	1,289	$71K	Reduce -9.7%
SPYI Neos S&P 500 High Income ETF	0.00%	1,414	$71K	Add +379.3%
DTM DT Midstream Inc.	0.00%	996	$71K	Reduce -54.4%
STLA Stellantis NV	0.00%	3,553	$71K	Add +0.5%
ACWV iShares MSCI Global Min Vol	0.00%	672	$70K	Reduce -44.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,276	$70K	Add +0.5%
OPRA Opera Ltd.-ADR	0.00%	5,000	$70K	No change
SSGA ACTIVE TR	0.00%	1,659	$70K	Reduce -3.1%
KRC Kilroy Realty Corp.	0.00%	2,245	$70K	Add +6.4%
FNF Fidelity National Financial	0.00%	1,413	$70K	No change
IBMR iShares Ibonds Dec 2029 M BD	0.00%	2,808	$70K	New
FUTY Fidelity MSCI US Utilities	0.00%	1,580	$69K	Reduce -33.7%
JD Jd.com Inc.-ADR	0.00%	2,677	$69K	Reduce -35.6%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	1,407	$69K	Add +9.4%
FIP Ftai Infrastructure Inc.	0.00%	8,000	$69K	No change
CHRD Chord Energy Corp.	0.00%	410	$69K	Add +259.6%
MAC The Macerich Co.	0.00%	4,417	$68K	No change
VNM Vaneck Vietnam ETF	0.00%	5,580	$68K	No change
XMAR FT Vest US Equity Enhance &	0.00%	1,958	$68K	Reduce -60.1%
PSN Parsons Corp.	0.00%	827	$68K	Add +93.2%
MGEE Mge Energy Inc.	0.00%	905	$68K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,945	$68K	Add +3.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,318	$68K	Add +318.4%
TQQQ Proshares Ultrapro QQQ	0.00%	912	$67K	Add +1.9%
BIP Brookfield Infrastructure Pa	0.00%	2,451	$67K	No change
BEPC Brookfield Renewable Cor-A	0.00%	2,368	$67K	Add +17.7%
OPCH Option Care Health Inc.	0.00%	2,426	$67K	Reduce -1.2%
SBRA Sabra Health Care REIT Inc.	0.00%	4,354	$67K	Add +0.5%
SNV Synovus Financial Corp.	0.00%	1,665	$67K	Add +9.8%
COHR Coherent Corp.	0.00%	920	$67K	Reduce -23.6%
CZR Caesars Entertainment Inc.	0.00%	1,673	$66K	Reduce -0.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,475	$66K	Reduce -1.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	454	$66K	Reduce -82.9%
SHYM iShares Short Duration High	0.00%	2,902	$66K	New
TMDX Transmedics Group Inc.	0.00%	436	$66K	Add +207.0%
QDF NT Qual Div ETF	0.00%	981	$65K	No change
PSLV Sprott Physical Silver Trust	0.00%	6,535	$65K	Add +29.8%
LKQ LKQ Corp.	0.00%	1,560	$65K	Add +61.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,596	$65K	Add +3.8%
LOPE Grand Canyon Education Inc.	0.00%	461	$64K	Add +5.7%
SSB Southstate Bank Corp.	0.00%	843	$64K	Add +2.5%
WINN Harbor Long-Term Growers ETF	0.00%	2,542	$64K	No change
WAT Waters Corp.	0.00%	221	$64K	Add +0.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	1,808	$64K	Add +11.5%
DJIA Global X Dow 30 Cov Call ETF	0.00%	2,888	$64K	Add +1.4%
LEG Leggett & Platt Inc.	0.00%	5,553	$64K	Reduce -53.9%
VAC Marriott Vacations World	0.00%	723	$63K	Reduce -73.8%
AME Ametek Inc.	0.00%	377	$63K	Add +5.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	2,209	$63K	Add +66.1%
AAXJ iShares MSCI All Country Asi	0.00%	873	$63K	Add +0.3%
ATRC Atricure Inc.	0.00%	2,754	$63K	Reduce -1.1%
CUBE Cubesmart	0.00%	1,384	$63K	Reduce -65.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	3,384	$63K	No change
CRNT Ceragon Networks Ltd.	0.00%	25,000	$63K	No change
FIX Comfort Systems USA Inc.	0.00%	205	$62K	Add +540.6%
QLV NT US Qual Lowvol ETF	0.00%	1,000	$62K	No change
HAL Halliburton Co.	0.00%	1,844	$62K	Reduce -54.4%
MINO PIMCO Municipal Income Oppor	0.00%	1,370	$62K	Add +1.0%
APUE Activepassive US Equity ETF	0.00%	1,864	$62K	New
COTY Coty Inc. Class A	0.00%	6,188	$62K	Add +5.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	4,157	$62K	Reduce -17.3%
SPSK SP Funds Dow Jones Global Su	0.00%	3,494	$62K	Add +19.0%
CLB Core Laboratories Inc.	0.00%	3,039	$62K	Add +49.0%
UTG Reaves Utility Income Fund	0.00%	2,253	$62K	Add +0.7%
DWAS Invesco Dorsey Wright Smallc	0.00%	722	$61K	Add +1504.4%
OAEM Oneascent Emrg Markets ETF	0.00%	2,019	$61K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	3,544	$61K	Add +22.1%
SAN Banco Santander SA-Spon ADR	0.00%	13,227	$61K	Add +37.4%
SFM Sprouts Farmers Market Inc.	0.00%	730	$61K	Add +106.2%
CGCP Cap Group Core Plus Income	0.00%	2,744	$61K	Reduce -19.8%
USO United States Oil Fund LP	0.00%	765	$61K	Add +35.4%
AN Autonation Inc.	0.00%	379	$60K	Add +457.4%
JBND JPMorgan Active Bond ETF	0.00%	1,153	$60K	New
SOWG Sow Good Inc.	0.00%	3,000	$60K	New
SWN Southwestern Energy Co.	0.00%	8,900	$60K	Add +6.7%
IYF iShares US Financials ETF	0.00%	633	$60K	Add +89.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	1,537	$60K	Add +2.0%
CSB Victoryshares US Small Cap H	0.00%	1,118	$60K	New
S Sentinelone Inc. Class A	0.00%	2,827	$60K	Add +92.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	907	$60K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	27,012	$59K	Reduce -1.5%
BKLC BNY Mellon US LRG Cap Cor	0.00%	570	$59K	Add +437.7%
AGNC AGNC Investment Corp.	0.00%	6,191	$59K	Add +245.7%
LADR Ladder Capital Corp.-REIT	0.00%	5,230	$59K	Add +127.0%
FPXI First Trust International Eq	0.00%	1,254	$59K	Add +0.2%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	1,453	$59K	Add +15.1%
TIDAL ETF TR	0.00%	2,959	$59K	Add +821.8%
OWL Blue Owl Capital Inc.	0.00%	3,311	$59K	No change
IR Ingersoll-Rand Inc.	0.00%	646	$59K	Reduce -9.4%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,500	$59K	No change
UDEC Innovator U.S. Equity Ultra	0.00%	1,704	$58K	Reduce -42.3%
SEIC Sei Investments Company	0.00%	897	$58K	Add +317.2%
LVS Las Vegas Sands Corp.	0.00%	1,313	$58K	Add +2.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	2,297	$58K	No change
AFRM Affirm Holdings Inc.	0.00%	1,914	$58K	Add +29.8%
PGF Invesco Financial Preferred	0.00%	3,913	$58K	Add +1.6%
OHI Omega Healthcare Investors	0.00%	1,673	$57K	Reduce -5.6%
MUSA Murphy USA Inc.	0.00%	122	$57K	Reduce -10.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	3,339	$57K	Add +9.5%
XPO Xpo Inc.	0.00%	538	$57K	Add +69.2%
BLV Vanguard Long-Term Bond ETF	0.00%	811	$57K	Add +110.1%
CGMS Cap Group US Multi-Sect Bond	0.00%	2,105	$57K	New
FUMB First Trust Ultra Short Dur	0.00%	2,821	$57K	New
BIO Bio-Rad Laboratories-A	0.00%	207	$57K	No change
TW Tradeweb Markets Inc. Class A	0.00%	532	$56K	Reduce -66.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,312	$56K	Add +1.6%
CHH Choice Hotels Intl Inc.	0.00%	474	$56K	Add +1.9%
ARW Arrow Electronics Inc.	0.00%	467	$56K	Add +1234.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,382	$56K	Reduce -27.9%
GOCT FT Vest US Equity Moderate B	0.00%	1,646	$56K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,159	$56K	Reduce -2.4%
SMOT Vaneck Morningstar Smid Moat	0.00%	1,750	$56K	Add +2.9%
GAUG FT Vest US Equity Moderate B	0.00%	1,649	$56K	No change
PBF PBF Energy Inc. Class A	0.00%	1,206	$56K	Add +720.4%
MTCH Match Group Inc.	0.00%	1,825	$55K	Add +3.3%
ARTY iShares Future AI & Tech ETF	0.00%	1,669	$55K	Reduce -10.8%
ICLN iShares Global Clean Energy	0.00%	4,158	$55K	Reduce -0.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,005	$55K	Reduce -7.8%
UUUU Energy Fuels Inc.	0.00%	9,100	$55K	Add +2.3%
CRH CRH PLC	0.00%	735	$55K	Add +92.4%
FAB First Trust Multi Cap Value	0.00%	697	$55K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,912	$55K	Reduce -38.7%
ALSN Allison Transmission Holding	0.00%	721	$55K	Reduce -0.1%
DVYE iShares Emerging Markets Div	0.00%	2,011	$55K	Add +1.0%
DGCB Dimensional Global Credit	0.00%	1,037	$55K	Add +8.1%
INVH Invitation Homes Inc.	0.00%	1,518	$54K	Add +5972.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,200	$54K	New
NAT Nordic American Tankers Ltd.	0.00%	13,606	$54K	Add +1852.1%
DRLL Strive US Energy ETF	0.00%	1,804	$54K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	1,520	$54K	New
FTI Technipfmc PLC	0.00%	2,061	$54K	Add +6145.4%
OTTR Otter Tail Corp.	0.00%	615	$54K	Add +66.2%
OUT Outfront Media Inc.	0.00%	3,753	$54K	Add +48.1%
ARMK Aramark	0.00%	1,570	$53K	Add +2142.9%
NTRL First Trust Equity Market Ne	0.00%	2,704	$53K	Add +0.3%
AY Atlantica Sustainable Infras	0.00%	2,412	$53K	Add +2.1%
NJR New Jersey Resources Corp.	0.00%	1,235	$53K	Reduce -34.3%
NIM Nuveen Select Maturit Muni	0.00%	5,835	$53K	Add +0.4%
BUFG FT Vest Buffered Allocation	0.00%	2,269	$53K	No change
EMMF Wisdomtree Emerging Markets	0.00%	1,901	$53K	Add +1.3%
ESGV Vanguard ESG US Stock ETF	0.00%	543	$52K	Add +0.2%
EZPW Ezcorp Inc. Class A	0.00%	5,000	$52K	No change
TXT Textron Inc.	0.00%	609	$52K	Reduce -28.2%
FTXG First Trust Nasdaq Food & Be	0.00%	2,215	$52K	Reduce -4.3%
AEO American Eagle Outfitters	0.00%	2,604	$52K	Add +10.6%
USA Liberty All Star Equity Fund	0.00%	7,637	$52K	Reduce -66.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	3,500	$52K	No change
SCYB Schwab High Yield Bond ETF	0.00%	1,001	$52K	No change
OKTA Okta Inc.	0.00%	550	$51K	Add +21.1%
CVNA Carvana Co.	0.00%	399	$51K	Add +1008.3%
HACK Amplify Cybersecurity ETF	0.00%	793	$51K	No change
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	1,757	$51K	New
QMOM Alpha US Quant Mom ETF	0.00%	878	$51K	Reduce -0.2%
QVAL Alpha Arch US QNT Value ETF	0.00%	1,191	$51K	Reduce -0.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,070	$51K	No change
SILA Sila Realty Trust Inc.	0.00%	2,384	$51K	New
VFC VF Corp.	0.00%	3,770	$51K	Add +4.3%
PFFA Virtus Infracap US Pref STCK	0.00%	2,420	$51K	No change
HUT Hut 8 Corp.	0.00%	3,390	$51K	No change
STT State Street Corp.	0.00%	686	$51K	Add +45.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	285	$51K	Add +2750.0%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	2,100	$51K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	6,005	$51K	No change
DFCA Dimensional Calfornia MB ETF	0.00%	1,003	$50K	No change
IMAR Innovator Intdevpow Buf-Mar	0.00%	1,950	$50K	No change
PEXL Pacer US Export Leaders ETF	0.00%	1,021	$50K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,631	$50K	Add +680.9%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	2,500	$50K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	970	$50K	Add +143.1%
GUNR NT Mstar GLBL NR ETF	0.00%	1,234	$50K	Add +0.7%
AAP Advance Auto Parts Inc.	0.00%	782	$50K	Reduce -97.1%
ITRI Itron Inc.	0.00%	500	$49K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	562	$49K	Add +1.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	476	$49K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	100,000	$49K	No change
FID First Trust S&P Internationa	0.00%	3,140	$49K	No change
LII Lennox International Inc.	0.00%	92	$49K	Add +19.5%
FFEB FT Vest US Equity Buffer ETF	0.00%	1,052	$49K	Reduce -60.3%
GHYB Goldman Sachs Access HY Corp.	0.00%	1,118	$49K	New
TIGO Millicom Intl Cellular S.A.	0.00%	2,000	$49K	Add +100.0%
KNTK Kinetik Holdings Inc.	0.00%	1,184	$49K	No change
ONTO Onto Innovation Inc.	0.00%	223	$49K	Add +16.8%
ZIM Zim Integrated Shipping Serv	0.00%	2,200	$49K	No change
PMT Pennymac Mortgage Investment	0.00%	3,532	$49K	Add +83.5%
ATKR Atkore Inc.	0.00%	357	$48K	New
VGM Invesco Trust for Investmen	0.00%	4,691	$48K	Reduce -4.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,395	$48K	No change
WPM Wheaton Precious Metals Corp.	0.00%	917	$48K	Reduce -40.7%
VRSN Verisign Inc.	0.00%	270	$48K	Reduce -14.6%
RELX Relx PLC - Spon ADR	0.00%	1,041	$48K	Add +26.3%
EPI Wisdomtree India Earnings	0.00%	989	$48K	Reduce -32.0%
GRNB Vaneck Green Bond ETF	0.00%	2,000	$47K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	3,690	$47K	Add +179.3%
VUSB Vanguard Ultra Short Bond Et	0.00%	946	$47K	No change
BSMR Invesco Bulletshares 2027 MB	0.00%	1,978	$46K	Add +182.6%
RSPU Invesco S&P 500 Equal Weight	0.00%	800	$46K	New
TFLO iShares Treasury Floating Ra	0.00%	915	$46K	Reduce -94.6%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	1,149	$46K	New
BCO The Brink's Co.	0.00%	452	$46K	No change
DFGR Dim Global Real Estate ETF	0.00%	1,848	$46K	Add +27.9%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	1,250	$46K	Reduce -23.4%
A Agilent Technologies Inc.	0.00%	356	$46K	Reduce -0.8%
EXEL Exelixis Inc.	0.00%	2,053	$46K	Add +2532.1%
OSK Oshkosh Corp.	0.00%	425	$46K	Add +45.0%
HPE Hewlett Packard Enterprise	0.00%	2,170	$46K	Add +11.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	3,400	$46K	Add +119.1%
GNL Global Net Lease Inc.	0.00%	6,238	$46K	Add +92.7%
FDS Factset Research Systems Inc.	0.00%	112	$46K	Add +148.9%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	2,150	$45K	New
VCYT Veracyte Inc.	0.00%	2,093	$45K	Reduce -1.1%
SILJ Amplify Junior Silver Miners	0.00%	3,991	$45K	No change
AVDE Avantis International Equity	0.00%	722	$45K	New
NEWT Newtekone Inc.	0.00%	3,575	$45K	Add +853.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	784	$45K	No change
FQAL Fidelity Quality Factor ETF	0.00%	729	$45K	No change
ESPO Vaneck Videogaming Esports	0.00%	667	$45K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,748	$45K	No change
MRUS Merus NV	0.00%	750	$44K	New
EWO iShares MSCI Austria ETF	0.00%	2,018	$44K	New
AIRR First Trust Rba American Ind	0.00%	645	$44K	Add +139.8%
MFM Aberdeen Municipal Income	0.00%	8,010	$44K	No change
NVAX Novavax Inc.	0.00%	3,445	$44K	Add +13.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	2,681	$44K	Add +84.9%
DFLV Dim US Large Cap Value ETF	0.00%	1,500	$43K	No change
DWX State Street SPDR S&P Intern	0.00%	1,246	$43K	Add +1.1%
NRG NRG Energy Inc.	0.00%	551	$43K	Add +33.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	583	$43K	Add +68.5%
IHF iShares U.S. Healthcare Prov	0.00%	815	$43K	No change
FTV Fortive Corp.	0.00%	575	$43K	Add +2.3%
VNO Vornado Realty Trust	0.00%	1,613	$42K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	516	$42K	Reduce -1.0%
BE Bloom Energy Corp. Class A	0.00%	3,450	$42K	No change
FLG New York Community Bancorp	0.00%	13,057	$42K	Reduce -22.9%
DOC Healthpeak Properties Inc.	0.00%	2,144	$42K	Add +239.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	205	$42K	Add +73.7%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	1,935	$42K	No change
ALLE Allegion PLC	0.00%	353	$42K	Add +39.0%
BMAY Innovator U.S. Equity Buffer	0.00%	1,097	$42K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	1,771	$42K	Add +0.6%
CASY Casey's General Stores Inc.	0.00%	109	$42K	Add +289.3%
XITK SS SPDR F Inno Tech ETF	0.00%	283	$41K	No change
FCG First Trust Natural Gas ETF	0.00%	1,575	$41K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	360	$41K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	996	$41K	Add +0.4%
IYC iShares US Consumer Discreti	0.00%	504	$41K	Add +149.5%
GDIV Harbor Dividend Growth Leade	0.00%	2,837	$41K	Add +29.4%
NS Nustar Energy LP	0.00%	1,835	$40K	Reduce -80.4%
RFG Invesco S&P Midcap 400 Pure	0.00%	827	$40K	Add +64.7%
RIOT Riot Platforms Inc.	0.00%	4,350	$40K	Reduce -47.9%
DFIV Dimensional International Va	0.00%	1,106	$40K	Reduce -58.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	507	$40K	Reduce -24.6%
PZT Invesco New York Amt-Free Mu	0.00%	1,727	$40K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,700	$40K	No change
TRGP Targa Resources Corp.	0.00%	307	$40K	Add +2.7%
LGIH Lgi Homes Inc.	0.00%	441	$39K	Add +3.8%
BKT BlackRock Income Trust	0.00%	3,299	$39K	Add +43.5%
AOR iShares Core 60/40 Balanced	0.00%	699	$39K	Reduce -25.1%
TWST Twist Bioscience Corp.	0.00%	798	$39K	Add +2116.7%
GNR State Street SPDR S&P Global	0.00%	700	$39K	Add +250.0%
RGR Sturm Ruger & Co. Inc.	0.00%	935	$39K	Reduce -5.1%
FHN First Horizon Corp.	0.00%	2,459	$39K	Add +2.5%
CC The Chemours Co.	0.00%	1,714	$39K	No change
AVMV Avantis US Mid Cap Val ETF	0.00%	646	$39K	New
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	758	$38K	Reduce -2.6%
AMG Affiliated Managers Group	0.00%	246	$38K	Add +29.5%
CGNX Cognex Corp.	0.00%	821	$38K	Reduce -74.1%
BAPR Innovator U.S. Equity Buffer	0.00%	924	$38K	Add +2540.0%
FLCB Franklin U.S. Core Bond ETF	0.00%	1,813	$38K	New
EWZ iShares MSCI Brazil ETF	0.00%	1,400	$38K	Reduce -71.5%
IYM iShares U.S. Basic Materials	0.00%	273	$38K	No change
BNOV Innovator U.S. Equity Buffer	0.00%	1,020	$38K	No change
DOCU Docusign Inc.	0.00%	712	$38K	Add +3.9%
FTAI Ftai Aviation Ltd.	0.00%	369	$38K	New
TOTL SS Doubleline TR Tact ETF	0.00%	957	$38K	Add +15.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	1,668	$38K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.00%	965	$38K	No change
METC Ramaco Resources Inc. Class A	0.00%	3,002	$37K	Reduce -28.4%
FBIN Fortune Brands Innovations I	0.00%	575	$37K	Add +34.0%
AES AES Corp.	0.00%	2,118	$37K	Add +65.2%
PECO Phillips Edison & Company Inc.	0.00%	1,133	$37K	Add +277.7%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	1,246	$37K	No change
DFIS Dimensional International SM	0.00%	1,500	$37K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	741	$37K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	4,000	$37K	Reduce -71.4%
MISL First Trust Indxx Aero & Def	0.00%	1,310	$37K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	368	$37K	Add +313.5%
VAW Vanguard Materials ETF	0.00%	189	$36K	Reduce -19.6%
SKX Skechers USA Inc. Class A	0.00%	526	$36K	Add +3946.2%
BSCU Invesco Bulletshares 2030 CB	0.00%	2,233	$36K	New
CG The Carlyle Group Inc.	0.00%	904	$36K	Add +1.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	500	$36K	No change
DRS Leonardo DRS Inc.	0.00%	1,419	$36K	No change
BV Brightview Holdings Inc.	0.00%	2,716	$36K	Reduce -9.0%
COPX Global X Copper Miners ETF	0.00%	800	$36K	Add +33.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1,700	$36K	Add +466.7%
IGF iShares Global Infrastructur	0.00%	749	$36K	Add +16.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	657	$36K	Add +0.6%
SPR Spirit Aerosystems Hold Class A	0.00%	1,088	$36K	Reduce -38.1%
X United States Steel Corp.	0.00%	945	$36K	Add +112.8%
PTIN Pacer Trendpilot Intl ETF	0.00%	1,236	$36K	No change
BILL Bill Holdings Inc.	0.00%	678	$36K	Add +156.8%
HP Helmerich & Payne	0.00%	986	$36K	Reduce -9.1%
GNRC Generac Holdings Inc.	0.00%	269	$36K	Add +17.5%
RPV Invesco S&P 500 Pure Value E	0.00%	421	$35K	Reduce -7.3%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	1,169	$35K	Add +149.3%
HBI Hanesbrands Inc.	0.00%	7,120	$35K	Add +57.6%
HLAL Wahed Ftse USA Shariah ETF	0.00%	693	$35K	Add +13.8%
YUMC Yum China Holdings Inc.	0.00%	1,135	$35K	Add +26.4%
GME Gamestop Corp. Class A	0.00%	1,416	$35K	Add +4.4%
TDY Teledyne Technologies Inc.	0.00%	90	$35K	Add +30.4%
VOYA Voya Financial Inc.	0.00%	488	$35K	Add +2.1%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	1,402	$35K	Add +18.1%
BXSL Blackstone Secured Lending F	0.00%	1,129	$35K	No change
ETF SER SOLUTIONS	0.00%	1,380	$34K	New
LAZ Lazard Inc.	0.00%	892	$34K	New
SAR Saratoga Investment Corp.	0.00%	1,500	$34K	No change
EVR Evercore Inc. Class A	0.00%	163	$34K	Add +918.8%
DNP DNP Select Income Fund Inc.	0.00%	4,133	$34K	Add +93.8%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	1,330	$34K	Reduce -75.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	713	$34K	Reduce -17.7%
WWJD Inspire International ETF	0.00%	1,145	$34K	New
SU Suncor Energy Inc.	0.00%	879	$33K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,198	$33K	Add +0.2%
GNOM Global X Genomics & Biotechn	0.00%	3,188	$33K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	825	$33K	Reduce -49.2%
OC Owens Corning	0.00%	191	$33K	Reduce -86.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,125	$33K	Reduce -71.9%
DFNM Dimensional National Muni BD	0.00%	690	$33K	Add +10.2%
CSGP Costar Group Inc.	0.00%	444	$33K	Add +146.7%
NZF Nuveen Municipal Credit Inc.	0.00%	2,660	$33K	Reduce -91.5%
PLUG Plug Power Inc.	0.00%	14,084	$33K	Reduce -5.4%
IRT Independence Realty Trust Inc.	0.00%	1,750	$33K	No change
PRNT The 3D Printing ETF	0.00%	1,669	$33K	Reduce -13.0%
CE Celanese Corp.	0.00%	242	$33K	Add +5.2%
JETS US Global Jets ETF	0.00%	1,659	$33K	Reduce -29.4%
ERIE Erie Indemnity Company Class A	0.00%	90	$33K	Add +1025.0%
WSC Willscot Holdings Corp.	0.00%	866	$33K	Add +1.9%
DAC Danaos Corp.	0.00%	352	$33K	Reduce -48.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	1,093	$32K	New
SM SM Energy Co.	0.00%	751	$32K	Add +725.3%
CR Crane Co.	0.00%	223	$32K	Add +961.9%
BSCR Invesco Bulletshares 2027 CB	0.00%	1,681	$32K	Add +1.1%
FPX First Trust US Equity Opport	0.00%	325	$32K	No change
BALL Ball Corp.	0.00%	537	$32K	Add +780.3%
FDTX Fidelity Disrupt Tech ETF	0.00%	967	$32K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	544	$32K	Add +18.3%
FEI First Trust MLP and Energy I	0.00%	3,275	$32K	Reduce -7.4%
CLMT Calumet Specialty Products	0.00%	2,000	$32K	No change
SBAC SBA Communications Corp.	0.00%	163	$32K	Reduce -63.0%
MFA Mfa Financial Inc.	0.00%	3,000	$32K	Add +200.0%
BBAG JPMorgan Betabuilders US Agg	0.00%	699	$32K	Add +41.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	359	$32K	Add +577.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	389	$32K	Reduce -35.3%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	625	$31K	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	2,168	$31K	Add +0.4%
EAPR Innovator Emerging Markets P	0.00%	1,215	$31K	No change
BYD Boyd Gaming Corp.	0.00%	570	$31K	Add +128.0%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	2,246	$31K	Add +2.0%
NML Neuberger Energy Infrastruct	0.00%	3,917	$31K	Add +0.9%
IAT iShares US Regional Banks Et	0.00%	755	$31K	Add +2.7%
NE Noble Corp. PLC	0.00%	700	$31K	No change
CERE Cerevel Therapeutics Holding	0.00%	764	$31K	No change
DMRC Digimarc Corp.	0.00%	1,000	$31K	No change
CCOI Cogent Communications Holdin	0.00%	547	$31K	Reduce -68.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	329	$31K	Reduce -94.5%
PZA Invesco National Amt-Free Mu	0.00%	1,300	$31K	No change
GLBE Global-E Online Ltd.	0.00%	847	$31K	Add +111.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	646	$31K	Reduce -27.3%
GREK Global X MSCI Greece ETF	0.00%	769	$31K	New
FYBR Frontier Communications Pare	0.00%	1,166	$31K	Reduce -27.5%
RELY Remitly Global Inc.	0.00%	2,513	$30K	Add +158.8%
CIEN Ciena Corp.	0.00%	630	$30K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,125	$30K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	1,145	$30K	Add +1.4%
PID Invesco International Divide	0.00%	1,677	$30K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	469	$30K	Add +74.3%
LSAK Lesaka Technologies Inc.	0.00%	6,392	$30K	Reduce -28.8%
IDA Idacorp Inc.	0.00%	321	$30K	Reduce -50.2%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	990	$30K	New
ONB Old National Bancorp	0.00%	1,729	$30K	Add +5.8%
STRL Sterling Infrastructure Inc.	0.00%	250	$30K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	311	$30K	Add +0.7%
RGLD Royal Gold Inc.	0.00%	236	$30K	Add +223.3%
GAP The Gap Inc.	0.00%	1,227	$29K	Add +25.2%
SPPP Sprott Physical Platinum And	0.00%	3,000	$29K	No change
MTN Vail Resorts Inc.	0.00%	162	$29K	Reduce -1.2%
SONY Sony Group Corp. - SP ADR	0.00%	343	$29K	Reduce -56.6%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	600	$29K	Reduce -46.4%
WIRE Encore Wire Corp.	0.00%	100	$29K	No change
DTEC Alps Disruptive Technologies	0.00%	702	$29K	No change
VTR Ventas Inc.	0.00%	563	$29K	Add +12.6%
HYLS FT Tactical High Yield ETF	0.00%	707	$29K	Add +19.4%
ABR Arbor Realty Trust Inc.	0.00%	2,000	$29K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	437	$29K	New
LPG Dorian LPG Ltd.	0.00%	681	$29K	Add +161.9%
TDW Tidewater Inc.	0.00%	300	$29K	No change
LWLG Lightwave Logic Inc.	0.00%	9,500	$28K	No change
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	1,228	$28K	Add +1.7%
VLTO Veralto Corp.	0.00%	297	$28K	Reduce -34.9%
PPG PPG Industries Inc.	0.00%	225	$28K	Add +33.9%
EWG iShares MSCI Germany ETF	0.00%	921	$28K	Add +1.1%
PATK Patrick Industries Inc.	0.00%	259	$28K	Reduce -17.0%
VKTX Viking Therapeutics Inc.	0.00%	530	$28K	New
PPH Vaneck Pharmaceutical ETF	0.00%	307	$28K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	348	$28K	No change
RKLB Rocket Lab USA Inc.	0.00%	5,800	$28K	No change
INSP Inspire Medical Systems Inc.	0.00%	208	$28K	Reduce -15.4%
MGNI Magnite Inc.	0.00%	2,093	$28K	Add +248.8%
FNB FNB Corp.	0.00%	2,021	$28K	Reduce -4.3%
UMC United Microelectron-SP ADR	0.00%	3,153	$28K	Add +1247.4%
EQNR Equinor ASA-Spon ADR	0.00%	966	$28K	Reduce -28.4%
PJP Invesco Pharmaceuticals ETF	0.00%	335	$28K	No change
SWX Southwest Gas Holdings Inc.	0.00%	390	$27K	No change
RDOG Alps REIT Dividend Dogs ETF	0.00%	750	$27K	No change
TPLE Timothy Plan US Large/Mid Ca	0.00%	1,129	$27K	New
AMCR Amcor PLC	0.00%	2,792	$27K	Add +56.4%
THO Thor Industries Inc.	0.00%	293	$27K	Reduce -59.9%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	1,095	$27K	No change
BHK BlackRock Core Bond Trust	0.00%	2,558	$27K	Add +1.3%
KWEB Kranesh Csi China Internet	0.00%	1,006	$27K	No change
MMS Maximus Inc.	0.00%	316	$27K	Add +1273.9%
BCS Barclays PLC-Spons ADR	0.00%	2,526	$27K	Add +15.7%
DGS Wisdomtree Em Small Cap	0.00%	526	$27K	Reduce -67.8%
EES Wisdomtree US Smallcap Fund	0.00%	573	$27K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	837	$27K	Add +1.8%
EXCHANGE TRADED CONCEPTS TRU	0.00%	2,000	$27K	New
AVY Avery Dennison Corp.	0.00%	123	$27K	Add +6.0%
IQDF NT Intl Qual Div ETF	0.00%	1,080	$27K	Add +1.5%
SFL SFL Corp. Ltd.	0.00%	1,929	$27K	No change
PI Impinj Inc.	0.00%	170	$27K	No change
MGA Magna International Inc.	0.00%	636	$27K	Add +22.1%
MP MP Materials Corp.	0.00%	2,090	$27K	Reduce -64.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	469	$27K	Add +266.4%
MAA Mid-America Apartment Comm	0.00%	186	$27K	Reduce -7.5%
IGRO iShares Intl Div Growth ETF	0.00%	393	$27K	Add +0.8%
CNM Core & Main Inc. Class A	0.00%	541	$26K	New
SSNC Ss&c Technologies Holdings	0.00%	421	$26K	Add +1.4%
DAR Darling Ingredients Inc.	0.00%	716	$26K	Add +0.3%
UWMC Uwm Holdings Corp.	0.00%	3,788	$26K	No change
IYG iShares U.S. Financial Servi	0.00%	402	$26K	Add +100.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	275	$26K	Add +34.8%
MSEX Middlesex Water Co.	0.00%	500	$26K	New
PPL PPL Corp.	0.00%	945	$26K	Reduce -7.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	470	$26K	No change
CCEP Coca-Cola Europacific Partne	0.00%	354	$26K	Add +37.7%
HOG Harley-Davidson Inc.	0.00%	769	$26K	No change
MD Pediatrix Medical Group Inc.	0.00%	3,400	$26K	Reduce -2.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	1,259	$26K	Add +386.1%
OTEX Open Text Corp.	0.00%	853	$26K	Add +30.0%
KD Kyndryl Holdings Inc.	0.00%	973	$26K	Add +35.1%
CPSH CPS Technologies Corp.	0.00%	15,000	$26K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	649	$25K	Add +24.6%
KIM Kimco Realty Corp.	0.00%	1,309	$25K	Add +1.7%
GT Goodyear Tire & Rubber Co.	0.00%	2,243	$25K	Reduce -52.2%
VGR Vector Group Ltd.	0.00%	2,400	$25K	New
KRO Kronos Worldwide Inc.	0.00%	2,020	$25K	No change
ROBT First Trust Nasdaq Artificia	0.00%	597	$25K	Reduce -60.5%
BOOT Boot Barn Holdings Inc.	0.00%	196	$25K	Reduce -21.0%
EQH Equitable Holdings Inc.	0.00%	615	$25K	Reduce -87.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,940	$25K	Add +489.7%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	430	$25K	No change
FMC FMC Corp.	0.00%	435	$25K	Add +437.0%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	250	$25K	New
TEX Terex Corp.	0.00%	454	$25K	Reduce -98.3%
IDRV iShares Self-Driving Ev&tech	0.00%	875	$25K	Add +0.7%
AVB Avalonbay Communities Inc.	0.00%	121	$25K	Add +77.9%
DK Delek US Holdings Inc.	0.00%	1,000	$25K	No change
ICOW Pacer Developed Markets Inte	0.00%	812	$25K	Reduce -67.6%
APIE Activepassive Intl Eqty ETF	0.00%	865	$25K	New
WAL Western Alliance Bancorp	0.00%	391	$25K	Reduce -85.7%
FWRG First Watch Restaurant Group	0.00%	1,397	$25K	New
APPF Appfolio Inc. Class A	0.00%	100	$24K	No change
VSH Vishay Intertechnology Inc.	0.00%	1,094	$24K	Reduce -62.2%
MUR Murphy Oil Corp.	0.00%	590	$24K	Reduce -22.8%
AVLV Avantis US Large Cap Value	0.00%	386	$24K	New
TPL Texas Pacific Land Corp.	0.00%	33	$24K	Add +10.0%
CBSH Commerce Bancshares Inc.	0.00%	434	$24K	New
HUN Huntsman Corp.	0.00%	1,063	$24K	Add +6.3%
ECOW Pacer Emerging Markets Cash	0.00%	1,190	$24K	Reduce -97.2%
G Genpact Ltd.	0.00%	749	$24K	Add +15.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	709	$24K	Reduce -19.4%
IAI iShares U.S. Broker-Dealers	0.00%	206	$24K	Reduce -17.9%
NVR NVR Inc.	0.00%	3	$24K	Add +200.0%
BSMU Invesco Bulletshares 2030 MB	0.00%	1,100	$24K	No change
PCY Invesco Emerging Markets Sov	0.00%	1,195	$24K	Reduce -67.1%
PKW Invesco Buyback Achievers Et	0.00%	230	$24K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	640	$24K	No change
SCI Service Corp. International	0.00%	335	$24K	Add +2.1%
IXJ iShares Global Healthcare Et	0.00%	256	$24K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	500	$24K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	184	$24K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	2,000	$23K	No change
CHIMERA INVT CORP	0.00%	5,300	$23K	Reduce -5.6%
FGB First Trust Special Financ	0.00%	5,969	$23K	Reduce -7.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	444	$23K	No change
SMMD iShares Russell 2500 ETF	0.00%	369	$23K	No change
SQFT Presidio Property Trust - A	0.00%	33,118	$23K	Reduce -4.4%
NDAQ Nasdaq Inc.	0.00%	382	$23K	Reduce -42.9%
KTB Kontoor Brands Inc.	0.00%	348	$23K	Reduce -10.8%
VLY Valley National Bancorp	0.00%	3,288	$23K	Reduce -3.1%
NEU Newmarket Corp.	0.00%	44	$23K	Reduce -2.2%
BSVN BANK7 Corp.	0.00%	731	$23K	No change
TD Toronto-Dominion Bank	0.00%	416	$23K	Reduce -0.5%
SPRE SP/F S&P Global REIT Sharia	0.00%	1,168	$23K	Add +27.2%
MFIC Midcap Financial Investment	0.00%	1,500	$23K	No change
TTWO Take-Two Interactive Softwre	0.00%	146	$23K	Add +28.1%
VIV Telefonica Brasil-ADR	0.00%	2,750	$23K	Reduce -50.0%
LITE Lumentum Holdings Inc.	0.00%	443	$23K	Reduce -39.3%
TNET Trinet Group Inc.	0.00%	225	$23K	Add +800.0%
VVR Invesco Senior Income Trust	0.00%	5,219	$22K	Add +3.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,600	$22K	No change
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED	0.00%	600	$22K	No change
NOK Nokia Corp.-Spon ADR	0.00%	5,924	$22K	Add +144.4%
MSGS Madison Square Garden Sports	0.00%	119	$22K	Add +5850.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	475	$22K	Add +104.7%
KBWP Invesco KBW Property & Casua	0.00%	217	$22K	Reduce -1.8%
SWBI Smith & Wesson Brands Inc.	0.00%	1,550	$22K	Add +14.8%
EMBD Global X Emerging Markets BD	0.00%	989	$22K	Add +66.2%
GMED Globus Medical Inc. Class A	0.00%	323	$22K	Add +152.3%
DJT Trump Media & Technology Gro	0.00%	674	$22K	Add +75.1%
RLI Rli Corp.	0.00%	156	$22K	New
PR Permian Resources Corp. Class A	0.00%	1,357	$22K	Add +16.3%
RA Brookfield Real Assets Incom	0.00%	1,712	$22K	No change
KRT Karat Packaging Inc.	0.00%	736	$22K	Reduce -6.0%
FLR Fluor Corp.	0.00%	500	$22K	Reduce -62.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	6,074	$22K	Add +1.8%
FPFD Fidelity Preferred Sec Inc.	0.00%	1,011	$22K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	910	$22K	Add +11.9%
ARE Alexandria Real Estate Equit	0.00%	185	$22K	Add +101.1%
BIOAFFINITY TECHNOLOGIES INC	0.00%	10,000	$22K	Add +100.0%
JEF Jefferies Financial Group Inc.	0.00%	432	$21K	No change
HAFN Hafnia Ltd.	0.00%	2,546	$21K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	201	$21K	Reduce -1.5%
PLBC Plumas Bancorp	0.00%	593	$21K	Add +5.0%
CGSD Cap Group Short Duration	0.00%	840	$21K	Add +1.6%
SDHY Pgim SHRT Durat Hi YLD	0.00%	1,383	$21K	Add +2.1%
DDS Dillards Inc. Class A	0.00%	48	$21K	Reduce -2.0%
BKR Baker Hughes Co.	0.00%	601	$21K	Add +72.2%
WABC Westamerica Bancorporation	0.00%	435	$21K	Add +0.9%
SAND Sandstorm Gold Ltd.	0.00%	3,874	$21K	Add +100.6%
PCVX Vaxcyte Inc.	0.00%	279	$21K	New
JHMD John Hancock MF Dev Intl ETF	0.00%	632	$21K	Add +27.9%
THD iShares MSCI Thailand ETF	0.00%	387	$21K	Reduce -37.5%
SCCO Southern Copper Corp.	0.00%	195	$21K	Reduce -85.9%
BHC Bausch Health Cos Inc.	0.00%	3,000	$21K	No change
RMD Resmed Inc.	0.00%	109	$21K	Add +29.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	2,131	$21K	Add +2.5%
NTES Netease Inc.-ADR	0.00%	216	$21K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	68	$21K	Reduce -15.0%
RGA Reinsurance Group of America	0.00%	101	$21K	Add +26.3%
AGR Avangrid Inc.	0.00%	580	$21K	Add +11.8%
PFBC Preferred Bank/Los Angeles	0.00%	273	$21K	Reduce -6.8%
SVM Silvercorp Metals Inc.	0.00%	6,100	$20K	Add +6000.0%
NCA Nuveen California Muni Val	0.00%	2,362	$20K	Add +1.0%
PBW Invesco Wilderhill Clean Ene	0.00%	1,015	$20K	No change
CPNJ Calamos NSDQ100 Alt ETF	0.00%	850	$20K	New
UMAY Innovator U.S. Equity Ultra	0.00%	638	$20K	No change
MITK Mitek Systems Inc.	0.00%	1,814	$20K	Reduce -45.2%
ETD Ethan Allen Interiors Inc.	0.00%	725	$20K	Add +13.3%
PIO Invesco Global Water ETF	0.00%	500	$20K	No change
FLKR Franklin Ftse South Korea	0.00%	924	$20K	Add +5.5%
TPHD Timothy Plan High DVD STCK	0.00%	577	$20K	Add +1182.2%
TMFC Motley Fool 100 Index ETF	0.00%	375	$20K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	298	$20K	New
HHH Howard Hughes Holdings Inc.	0.00%	311	$20K	New
LNWO Light & Wonder Inc.	0.00%	192	$20K	Add +0.5%
IPAR Interparfums Inc.	0.00%	172	$20K	New
BATRK Atlanta Braves Holdings in-C	0.00%	508	$20K	No change
WTRG Essential Utilities Inc.	0.00%	535	$20K	Add +5.7%
IFGL iShares International Develo	0.00%	1,009	$20K	No change
LH Labcorp Holdings Inc.	0.00%	98	$20K	New
CNO Cno Financial Group Inc.	0.00%	720	$20K	Add +13.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	2,056	$20K	No change
LEGR First Trust Indxx Innovative	0.00%	456	$20K	Add +0.2%
AYI Acuity Inc.	0.00%	82	$20K	Add +43.9%
ADX Adams Diversified Equity	0.00%	920	$20K	No change
IAK iShares U.S. Insurance ETF	0.00%	175	$20K	New
MOS The Mosaic Co.	0.00%	683	$20K	Reduce -95.1%
AKAM Akamai Technologies Inc.	0.00%	219	$20K	Add +236.9%
IEX Idex Corp.	0.00%	98	$20K	Add +188.2%
BW LPG LTD	0.00%	1,028	$20K	New
GFS Globalfoundries Inc.	0.00%	387	$20K	Reduce -36.4%
PAGP Plains GP Holdings LP	0.00%	1,037	$20K	Add +0.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	786	$19K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	262	$19K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	291	$19K	No change
ALK Alaska Air Group Inc.	0.00%	479	$19K	Reduce -1.8%
GLRY Inspire Growth ETF	0.00%	640	$19K	New
MGIC Magic Software Enterprises	0.00%	2,000	$19K	New
LAMR Lamar Advertising Co. Class A	0.00%	161	$19K	Reduce -19.5%
CIM Chimera Investment Corp.	0.00%	1,499	$19K	New
PCRX Pacira Biosciences Inc.	0.00%	670	$19K	No change
MBUU Malibu Boats Inc. Class A	0.00%	545	$19K	Add +5.4%
LBTYK Liberty Global Ltd. Class C	0.00%	1,065	$19K	No change
SPH Suburban Propane Partners LP	0.00%	1,000	$19K	Reduce -13.0%
IHE iShares US Pharmaceuticals E	0.00%	285	$19K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	177	$19K	Add +6.0%
AFB Allianceberstein NTL Muni	0.00%	1,700	$19K	New
MLPX Global X MLP & Energy Infras	0.00%	369	$19K	New
NEOS ETF TRUST	0.00%	671	$19K	New
TWLO Twilio Inc. Class A	0.00%	330	$19K	Add +17.9%
WST West Pharmaceutical Services	0.00%	57	$19K	Add +26.7%
ITRN Ituran Location and Control	0.00%	758	$19K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	611	$19K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	264	$19K	Add +23.9%
CFLT Confluent Inc. Class A	0.00%	629	$19K	Add +83.4%
LBTYA Liberty Global Ltd. Class A	0.00%	1,065	$19K	No change
WMG Warner Music Group Corp. Class A	0.00%	604	$19K	Reduce -1.1%
PFC Premier Financial Corp.	0.00%	903	$18K	No change
CHW Calamos Global Dynamic Incom	0.00%	2,680	$18K	Add +2.3%
SAM Boston Beer Company Inc. Class A	0.00%	60	$18K	Reduce -96.1%
TFX Teleflex Inc.	0.00%	87	$18K	Reduce -9.4%
MSM MSC Industrial Direct Co. Class A	0.00%	230	$18K	Reduce -9.8%
BCC Boise Cascade Co.	0.00%	153	$18K	Reduce -6.1%
ENPH Enphase Energy Inc.	0.00%	181	$18K	Reduce -89.5%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	1,947	$18K	New
EYPT Eyepoint Inc.	0.00%	2,068	$18K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	554	$18K	Reduce -19.4%
ISMD Inspire Small/Mid Cap ETF	0.00%	516	$18K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	406	$18K	Add +0.3%
AOM iShares Core 40/60 Moderate	0.00%	411	$18K	Add +155.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	150	$18K	Add +7.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	57	$18K	Add +470.0%
IMTM iShares MSCI Intl Momentum F	0.00%	455	$18K	No change
BATT Amplify Lithium Battery Tech	0.00%	2,000	$18K	No change
IGHG Proshares Ig Hedged	0.00%	230	$18K	Add +1.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	371	$18K	No change
TDC Teradata Corp.	0.00%	506	$17K	Add +149.3%
RPM RPM International Inc.	0.00%	162	$17K	Reduce -36.7%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	598	$17K	No change
SIL Global X Silver Miners ETF	0.00%	556	$17K	Add +143.9%
SPB Spectrum Brands Holdings Inc.	0.00%	201	$17K	Add +142.2%
BSCT Invesco Bulletshares 2029 CB	0.00%	951	$17K	No change
SCHK Schwab 1000 Index ETF	0.00%	330	$17K	No change
BAM Brookfield Asset Mgmt-A	0.00%	448	$17K	New
PNR Pentair PLC	0.00%	222	$17K	Add +2.8%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	650	$17K	No change
WLK Westlake Corp.	0.00%	117	$17K	Add +5.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	312	$17K	Add +1.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	105	$17K	Add +32.9%
GLTR Abrdn Precious Metals Basket	0.00%	163	$17K	Reduce -2.4%
EWJV iShares MSCI Japan Value ETF	0.00%	527	$17K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	301	$17K	New
MOO Vaneck Agribusiness ETF	0.00%	237	$17K	Reduce -55.9%
TMFS Motley Fool Small-Cap Growth	0.00%	534	$17K	No change
QSR Restaurant Brands Intern	0.00%	236	$17K	Add +5.4%
KNF Knife River Corp.	0.00%	235	$16K	Add +11.9%
IOT Samsara Inc. Class A	0.00%	489	$16K	Reduce -80.1%
MAT Mattel Inc.	0.00%	1,011	$16K	Add +1643.1%
BBN BlackRock Taxable Muni BND	0.00%	1,000	$16K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,000	$16K	New
KRG Kite Realty Group Trust	0.00%	729	$16K	Add +11.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	1,250	$16K	New
FR First Industrial Realty TR	0.00%	334	$16K	Add +0.3%
PROSHARES TR	0.00%	1,905	$16K	Reduce -49.9%
QAT iShares MSCI Qatar ETF	0.00%	932	$16K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,027	$16K	Reduce -2.8%
TCAF T Rowe PRC Cap Appreciation	0.00%	500	$16K	Reduce -83.3%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	725	$16K	No change
AVMC Avantis US Mid Cap Eq ETF	0.00%	263	$16K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,906	$16K	Reduce -97.7%
MIY BlackRock Muniyield Mi QLTY	0.00%	1,360	$16K	No change
TFPM Triple Flag Precious Met	0.00%	1,000	$16K	No change
EXP Eagle Materials Inc.	0.00%	71	$15K	Reduce -6.6%
DMLP Dorchester Minerals LP	0.00%	500	$15K	No change
LSPD Lightspeed Commerce Inc.	0.00%	1,117	$15K	No change
AGL Agilon Health Inc.	0.00%	2,338	$15K	Add +58350.0%
PENN Penn Entertainment Inc.	0.00%	790	$15K	Add +3.8%
BRBR Bellring Brands Inc.	0.00%	268	$15K	Reduce -45.4%
MIDD Middleby Corp.	0.00%	124	$15K	Add +5.1%
KTOS Kratos Defense & Security	0.00%	757	$15K	No change
NVEI Nuvei Corp.-Subordinate VTG	0.00%	465	$15K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	234	$15K	Add +216.2%
DFH Dream Finders Homes Inc. Class A	0.00%	583	$15K	Add +1.8%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	400	$15K	New
VBNK Versabank	0.00%	1,387	$15K	Reduce -0.8%
GJAN FT Vest US Equity Moderate B	0.00%	404	$15K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	315	$15K	Reduce -40.9%
PRF Invesco Rafi US 1000 ETF	0.00%	390	$15K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	470	$15K	Reduce -52.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	306	$15K	Add +4.8%
PCH Potlatchdeltic Corp.	0.00%	371	$15K	Reduce -95.0%
ILMN Illumina Inc.	0.00%	140	$15K	Add +17.6%
IFEB Innovator Intl D PB ETF-Feb	0.00%	560	$15K	No change
CUZ Cousins Properties Inc.	0.00%	630	$15K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	851	$15K	No change
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	300	$14K	Reduce -48.7%
LOAN Manhattan Bridge Capital Inc.	0.00%	2,816	$14K	Add +145.3%
MIND MEDICINE MINDMED INC	0.00%	2,000	$14K	Add +6566.7%
FHI Federated Hermes Inc.	0.00%	438	$14K	Add +342.4%
PSO Pearson PLC-Sponsored ADR	0.00%	1,153	$14K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	155	$14K	Add +5.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,700	$14K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	207	$14K	Add +1.5%
IMVP Invesco India Exchange-Trade	0.00%	485	$14K	Add +106.4%
PWB Invesco Large Cap Growth ETF	0.00%	150	$14K	No change
E Eni SPA-Sponsored ADR	0.00%	460	$14K	Add +13.0%
CEDAR FAIR LP	0.00%	260	$14K	No change
VSTO Vista Outdoor Inc.	0.00%	375	$14K	Reduce -41.9%
IDN Intellicheck Inc.	0.00%	4,127	$14K	Reduce -20.5%
GXO Gxo Logistics Inc.	0.00%	279	$14K	Add +27.4%
CYTK Cytokinetics Inc.	0.00%	260	$14K	Add +1429.4%
IE Ivanhoe Electric Inc. / US	0.00%	1,500	$14K	Add +50.0%
MTW Manitowoc Company Inc.	0.00%	1,220	$14K	No change
TRU Transunion	0.00%	189	$14K	Add +18.9%
BTO John Hancock Financial Opp	0.00%	500	$14K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	1,577	$14K	Reduce -59.4%
EXR Extra Space Storage Inc.	0.00%	90	$14K	Reduce -95.9%
JOBY Joby Aviation Inc.	0.00%	2,731	$14K	Add +57.8%
AER Aercap Holdings NV	0.00%	149	$14K	New
OGS One Gas Inc.	0.00%	217	$14K	No change
KYN Kayne Anderson Energy Infra	0.00%	1,339	$14K	No change
RCI Rogers Communications Inc. Class B	0.00%	374	$14K	Reduce -82.6%
UTF Cohen & Steers Infrastructur	0.00%	615	$14K	Reduce -23.1%
DV Doubleverify Holdings Inc.	0.00%	708	$14K	New
CNX CNX Resources Corp.	0.00%	566	$14K	Reduce -39.4%
XRN Global Medical REIT Inc.	0.00%	1,500	$14K	New
KXI iShares Global Consumer Stap	0.00%	226	$14K	No change
LSAT Leadershares Alphafact Tact	0.00%	353	$14K	No change
SNX TD Synnex Corp.	0.00%	117	$14K	Add +165.9%
PTMC Pacer Trendpilot US Mid Cap	0.00%	386	$13K	No change
FXI iShares China Large-Cap ETF	0.00%	516	$13K	No change
ABND Americn Cent Co. PL in ETF-US	0.00%	311	$13K	New
L Loews Corp.	0.00%	179	$13K	Add +25.2%
FIDU Fidelity MSCI Indust Indx	0.00%	204	$13K	Reduce -50.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	155	$13K	Reduce -84.2%
NICE Nice Ltd. - Spon ADR	0.00%	77	$13K	Add +6.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	53	$13K	No change
CMP Compass Minerals Internation	0.00%	1,280	$13K	Reduce -55.9%
PCN PIMCO Corporate & Income STR	0.00%	1,000	$13K	New
NTSX Wisdomtree US Efficient Core	0.00%	300	$13K	New
DBRG Digitalbridge Group Inc.	0.00%	961	$13K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	153	$13K	Add +3.4%
DBX Dropbox Inc. Class A	0.00%	584	$13K	Reduce -18.4%
VFMF Vanguard US Multifactor ETF	0.00%	107	$13K	Add +2.9%
CMA Comerica Inc.	0.00%	256	$13K	Add +216.1%
EAGG iShares ESG Aware US Aggrega	0.00%	279	$13K	New
NWL Newell Brands Inc.	0.00%	2,020	$13K	No change
EE Excelerate Energy Inc. Class A	0.00%	700	$13K	No change
ALGM Allegro Microsystems Inc.	0.00%	457	$13K	Add +10.4%
WOLF Wolfspeed Inc.	0.00%	567	$13K	Add +8.0%
GII State Street SPDR S&P Global	0.00%	235	$13K	Reduce -4.9%
TELL Tellurian Inc.	0.00%	18,500	$13K	No change
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	220	$13K	New
STXF Strive 500 ETF	0.00%	365	$13K	No change
SLF Sun Life Financial Inc.	0.00%	260	$13K	Add +8.8%
YEXT Yext Inc.	0.00%	2,369	$13K	No change
RC Ready Capital Corp.	0.00%	1,549	$13K	Add +219.4%
PTL Inspire 500 ETF	0.00%	63	$13K	New
HE Hawaiian Electric Inds	0.00%	1,388	$13K	New
ASG Liberty All-Star Growth FD	0.00%	2,343	$13K	New
NOG Northern Oil and Gas Inc.	0.00%	335	$12K	No change
CGCB Cap Group Core Bond	0.00%	481	$12K	New
BB Blackberry Ltd.	0.00%	5,005	$12K	No change
INTA Intapp Inc.	0.00%	336	$12K	New
WCLD Wisdomtree Cloud Computing	0.00%	387	$12K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	141	$12K	Add +22.6%
BJUN Innovator U.S. Equity Buffer	0.00%	312	$12K	Reduce -77.1%
FLNG Flex LNG Ltd.	0.00%	450	$12K	No change
WHG Westwood Holdings Group Inc.	0.00%	992	$12K	Reduce -23.1%
BIBL Inspire 100 ETF	0.00%	318	$12K	New
LYFT LYFT Inc. Class A	0.00%	856	$12K	Add +3192.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	5,900	$12K	Add +40.5%
CRL Charles River Laboratories	0.00%	58	$12K	Add +728.6%
EWZS iShares MSCI Brazil Small-Ca	0.00%	1,018	$12K	Add +1.8%
AVK Advent Convert & Income	0.00%	1,000	$12K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	49	$12K	Reduce -89.6%
ASAN Asana Inc. Class A	0.00%	846	$12K	Reduce -29.3%
IBOC International Bancshares CRP	0.00%	206	$12K	No change
XRMI Global X S&P 500 Risk Manage	0.00%	624	$12K	No change
RXO Rxo Inc.	0.00%	448	$12K	Add +55.6%
UPST Upstart Holdings Inc.	0.00%	490	$12K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,807	$12K	No change
HEI.A Heico Corp. Class A	0.00%	65	$12K	Add +58.5%
LSAF Leadershares Alphafactor US	0.00%	305	$12K	No change
BURL Burlington Stores Inc.	0.00%	48	$12K	Add +26.3%
TTC Toro Co.	0.00%	123	$12K	Add +9.8%
DBEU Xtrackers MSCI Europe Hedged	0.00%	277	$12K	No change
IEV iShares Europe ETF	0.00%	210	$12K	Reduce -35.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	98	$11K	Add +216.1%
PFGC Performance Food Group Co.	0.00%	172	$11K	Reduce -17.3%
TECK Teck Resources Ltd.-CLS B	0.00%	237	$11K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	419	$11K	Add +280.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	154	$11K	No change
WEX Wex Inc.	0.00%	64	$11K	Reduce -7.3%
RXRX Recursion Pharmaceuticals-A	0.00%	1,501	$11K	Add +50.0%
DEEP Acquirers Small and Micro DE	0.00%	328	$11K	Reduce -35.7%
CLOU Global X Cloud Computing ETF	0.00%	570	$11K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	206	$11K	Add +2.0%
BGRN iShares Usd Green Bond ETF	0.00%	239	$11K	New
OUNZ Vaneck Merk Gold ETF	0.00%	495	$11K	No change
FATE Fate Therapeutics Inc.	0.00%	3,360	$11K	No change
BF.B Brown-Forman Corp. Class B	0.00%	255	$11K	Add +86.1%
PWV Invesco Large Cap Value ETF	0.00%	200	$11K	No change
CPK Chesapeake Utilities Corp.	0.00%	103	$11K	No change
POOL Pool Corp.	0.00%	35	$11K	Add +16.7%
UI Ubiquiti Inc.	0.00%	75	$11K	New
USIG iShares Broad Usd Investment	0.00%	217	$11K	Reduce -59.5%
MRAM Everspin Technologies Inc.	0.00%	1,810	$11K	New
TCPC BlackRock TCP Capital Corp.	0.00%	1,000	$11K	New
LH Laboratory CRP of Amer Hldgs	0.00%	53	$11K	No change
RIG Transocean Ltd.	0.00%	2,015	$11K	No change
IDU iShares US Utilities ETF	0.00%	122	$11K	No change
HOLX Hologic Inc.	0.00%	144	$11K	Add +73.5%
FM iShares Frontier and Select	0.00%	388	$11K	Reduce -21.6%
LYV Live Nation Entertainment Inc.	0.00%	113	$11K	Reduce -82.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	314	$11K	Add +77.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	310	$11K	No change
VALE Vale SA-SP ADR	0.00%	939	$10K	Add +7.2%
FCFS Firstcash Holdings Inc.	0.00%	100	$10K	No change
OXM Oxford Industries Inc.	0.00%	105	$10K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	94	$10K	Add +347.6%
HY Hyster-Yale Inc.	0.00%	150	$10K	Add +200.0%
ENS Enersys	0.00%	101	$10K	No change
MEOH Methanex Corp.	0.00%	215	$10K	No change
PTC PTC Inc.	0.00%	57	$10K	Reduce -41.8%
MEI Methode Electronics Inc.	0.00%	994	$10K	Add +10.4%
XBMEX BlackRock Health Sciences	0.00%	251	$10K	No change
OVV Ovintiv Inc.	0.00%	219	$10K	Add +491.9%
SHOC Shoc US Semicon Equity ETF	0.00%	203	$10K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	115	$10K	Reduce -31.9%
YYY Amplify Cef High Income ETF	0.00%	850	$10K	No change
NNOX Nano-X Imaging Ltd.	0.00%	1,386	$10K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	189	$10K	Reduce -25.0%
AEE Ameren Corporation	0.00%	142	$10K	Reduce -66.3%
CAL Caleres Inc.	0.00%	300	$10K	No change
AIA iShares Asia 50 ETF	0.00%	150	$10K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	5,970	$10K	No change
MTG Mgic Investment Corp.	0.00%	463	$10K	Add +646.8%
AMC AMC Entertainment HLDS Class A	0.00%	1,991	$10K	Add +27.5%
KBWB Invesco KBW Bank ETF	0.00%	184	$10K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	483	$10K	No change
PTRB Pgim Total Return Bond ETF	0.00%	238	$10K	New
FWONA Liberty Media Corp. Class A	0.00%	151	$10K	Reduce -49.8%
TKR Timken Co.	0.00%	121	$10K	Reduce -47.4%
AFG American Financial Group Inc.	0.00%	78	$10K	Add +2.6%
RSKD Riskified Ltd. Class A	0.00%	1,500	$10K	New
IA Innovative Solutions & Supp	0.00%	1,590	$10K	Reduce -25.8%
AGGY Wisdomtree Yield Enhanced US	0.00%	222	$10K	No change
VSAT Viasat Inc.	0.00%	750	$10K	No change
EXAS Exact Sciences Corp.	0.00%	225	$10K	Add +45.2%
FLCA Franklin Ftse Canada ETF	0.00%	283	$10K	Add +0.7%
EPRF Innovat S&P Invest GRD Pref	0.00%	515	$9K	Reduce -77.0%
PXI Invesco Dorsey Wright Energy	0.00%	200	$9K	Reduce -25.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	760	$9K	No change
CRSP Crispr Therapeutics AG	0.00%	175	$9K	No change
HR Healthcare Realty Trust Inc.	0.00%	572	$9K	Add +88.2%
SPD Simplify US Eqty Plus Down	0.00%	291	$9K	Reduce -69.9%
MT Arcelormittal-NY Registered	0.00%	408	$9K	Add +95.2%
AQN Algonquin Power & Utilities	0.00%	1,588	$9K	Reduce -31.4%
BOTZ Global X Robotics & Artifici	0.00%	300	$9K	Reduce -86.0%
MORN Morningstar Inc.	0.00%	31	$9K	Add +3.3%
GLO Clough Global Opportunities	0.00%	1,693	$9K	Add +144.3%
ENVIROTECH VEHICLES INC	0.00%	4,750	$9K	No change
CWT California Water Service Grp	0.00%	187	$9K	No change
MFG Mizuho Financial Group-ADR	0.00%	2,141	$9K	Add +312.5%
FYT First Trust Small Cap Val	0.00%	175	$9K	No change
WOR Worthington Enterprises Inc.	0.00%	190	$9K	Reduce -64.5%
SDIV Global X Superdividend ETF	0.00%	409	$9K	No change
BERY Berry Global Group Inc.	0.00%	153	$9K	Add +20.5%
HQL Abrdn Life Sciences Investor	0.00%	632	$9K	New
LUMN Lumen Technologies Inc.	0.00%	8,098	$9K	Add +8163.3%
CBRL Cracker Barrel Old Country	0.00%	211	$9K	Reduce -18.5%
FMS Fresenius Medical Care-ADR	0.00%	464	$9K	Reduce -70.5%
TWO RDS SHARED TR	0.00%	269	$9K	No change
NEOG Neogen Corp.	0.00%	564	$9K	No change
WDS Woodside Energy Group-ADR	0.00%	468	$9K	Add +368.0%
APMU Activepassive Interm Muni BD	0.00%	356	$9K	New
FDD First Trust Stoxx Europe	0.00%	740	$9K	No change
LUMINAR TECHNOLOGIES INC	0.00%	5,794	$9K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,675	$9K	No change
SBLK Star Bulk Carriers Corp.	0.00%	353	$9K	New
NVCR Novocure Ltd.	0.00%	501	$9K	No change
JMOM JPMorgan US Momentum Factor	0.00%	160	$9K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	400	$9K	Add +300.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	588	$9K	Add +1.7%
CSL Carlisle Cos Inc.	0.00%	21	$9K	Add +10.5%
MGNX Macrogenics Inc.	0.00%	2,000	$9K	New
CTLT Catalent Inc.	0.00%	151	$8K	Reduce -2.6%
EAGLE BULK SHIPPING INC	0.00%	135	$8K	No change
MUA BlackRock Muniassets Fund	0.00%	728	$8K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	226	$8K	No change
AVXL Anavex Life Sciences Corp.	0.00%	2,000	$8K	No change
WIX Wix.com Ltd.	0.00%	53	$8K	Add +211.8%
WEYS Weyco Group Inc.	0.00%	277	$8K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	160	$8K	Add +60.0%
FTXH First Trust Nasdaq Pharmaceu	0.00%	307	$8K	No change
SEE Sealed Air Corp.	0.00%	240	$8K	Reduce -14.6%
LEA Lear Corp.	0.00%	73	$8K	Add +1.4%
GBCI Glacier Bancorp Inc.	0.00%	223	$8K	Add +0.9%
AVT Avnet Inc.	0.00%	161	$8K	Add +17.5%
CENTA Central Garden and Pet Co. Class A	0.00%	250	$8K	No change
EIS iShares MSCI Israel ETF	0.00%	135	$8K	Add +0.8%
ESS Essex Property Trust Inc.	0.00%	30	$8K	Add +11.1%
GETY Getty Images Holdings Inc.	0.00%	2,500	$8K	No change
MTSI Macom Technology Solutions H	0.00%	73	$8K	No change
PGJ Invesco Golden Dragon China	0.00%	363	$8K	Add +0.3%
IPO Renaissance Ipo ETF	0.00%	200	$8K	No change
CODI Compass Diversified Holdings	0.00%	367	$8K	New
ALCO Alico Inc.	0.00%	310	$8K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	350	$8K	No change
SMG Scotts Miracle-Gro Co.	0.00%	123	$8K	Add +12.8%
OLED Universal Display Corp.	0.00%	38	$8K	Add +8.6%
IYLD iShares Morningstar Multi-As	0.00%	401	$8K	No change
DWM Wisdomtree International Equ	0.00%	148	$8K	No change
TROX Tronox Holdings PLC	0.00%	500	$8K	No change
SABA Saba Capital Income & Opp II	0.00%	1,000	$8K	New
SIGI Selective Insurance Group	0.00%	83	$8K	Add +23.9%
EYLD Cambria Emerg Shrhldr Yield	0.00%	225	$8K	Reduce -99.6%
SBH Sally Beauty Holdings Inc.	0.00%	723	$8K	No change
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	233	$8K	No change
IONQ Ionq Inc.	0.00%	1,100	$8K	No change
FMAG Fidelity Magellan ETF	0.00%	259	$8K	Add +7.9%
GLPI Gaming and Leisure Propertie	0.00%	170	$8K	Reduce -28.9%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	246	$8K	No change
SABA Saba Capital Income & Opport	0.00%	2,000	$8K	Add +100.0%
CAR Avis Budget Group Inc.	0.00%	73	$8K	Reduce -18.9%
UAN CVR Partners LP	0.00%	100	$8K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	700	$8K	No change
FDRV Fidelity Electr Veh & Fut TR	0.00%	566	$8K	No change
JHX James Hardie Ord	0.00%	239	$8K	No change
UBT Proshares Ultra 20+ Year TSY	0.00%	400	$8K	No change
IYJ iShares U.S. Industrials ETF	0.00%	63	$8K	No change
MBC Masterbrand Inc.	0.00%	512	$8K	Add +159.9%
CLBK Columbia Financial Inc.	0.00%	500	$7K	No change
IBP Installed Building Products	0.00%	36	$7K	New
BNDW Vanguard Total World Bond Et	0.00%	109	$7K	Add +0.9%
GH Guardant Health Inc.	0.00%	256	$7K	Reduce -92.7%
TAP Molson Coors Beverage Co. Class B	0.00%	145	$7K	Reduce -31.9%
SANM Sanmina Corp.	0.00%	111	$7K	Reduce -24.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	109	$7K	New
OMF Onemain Holdings Inc.	0.00%	151	$7K	Add +41.1%
BOAT Sonicshares Global Shipping	0.00%	200	$7K	No change
IXN iShares Global Tech ETF	0.00%	88	$7K	New
MAN Manpowergroup Inc.	0.00%	104	$7K	No change
CSV Carriage Services Inc.	0.00%	270	$7K	No change
QID Proshares TR	0.00%	800	$7K	No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	250	$7K	New
PBPB Potbelly Corp.	0.00%	900	$7K	No change
AISP Airship AI Holdings Inc.	0.00%	2,000	$7K	No change
PWZ Invesco California Amt-Free	0.00%	287	$7K	No change
ACHR Archer Aviation Inc. Class A	0.00%	2,000	$7K	No change
ASPN Aspen Aerogels Inc.	0.00%	295	$7K	No change
LCID Lucid Group Inc.	0.00%	2,680	$7K	Add +18.7%
IZRL ARK Israel Innovative Techno	0.00%	350	$7K	No change
XGLQX Clough Global Equity Fund	0.00%	1,000	$7K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	50	$7K	New
NOV Nov Inc.	0.00%	364	$7K	Add +13.4%
QDEL Quidelortho Corp.	0.00%	208	$7K	New
CIVI Civitas Resources Inc.	0.00%	100	$7K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	305	$7K	No change
DBEM Xtrackers MSCI Emerging Mark	0.00%	275	$7K	Add +0.4%
HFRO Highland Opport & Income	0.00%	1,089	$7K	Add +1.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	300	$7K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	291	$7K	No change
CNH CNH Industrial NV	0.00%	664	$7K	Add +10.7%
SLVM Sylvamo Corp.	0.00%	98	$7K	Add +2.1%
PTLO Portillo's Inc. Class A	0.00%	690	$7K	Reduce -1.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	182	$7K	No change
MCY Mercury General Corp.	0.00%	126	$7K	Reduce -31.1%
ISHARES 25+ YR TREAS STRIPS	0.00%	622	$7K	Add +24.1%
SBCF Seacoast Banking Corp.	0.00%	283	$7K	No change
R Ryder System Inc.	0.00%	54	$7K	Reduce -40.7%
FLO Flowers Foods Inc.	0.00%	300	$7K	No change
NURE Nuveen Shortterm REIT ETF	0.00%	214	$7K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	91	$7K	No change
UNG US Natural Gas Fund LP	0.00%	375	$7K	No change
CHPT Chargepoint Holdings Inc.	0.00%	4,321	$7K	Reduce -54.4%
TWO RDS SHARED TR	0.00%	203	$7K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	219	$6K	Add +329.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,170	$6K	Add +11.4%
DB Deutsche Bank AG-Registered	0.00%	407	$6K	Add +11.2%
MVPS Amplify Thematic All Stars	0.00%	300	$6K	No change
RPRX Royalty Pharma PLC Class A	0.00%	245	$6K	Add +32.4%
MGMT Ballast Small/Mid Cap ETF	0.00%	179	$6K	No change
TX Ternium SA-Sponsored ADR	0.00%	170	$6K	Reduce -65.0%
UVV Universal Corp.	0.00%	132	$6K	No change
SWVL SWVL Holdings Corp.	0.00%	1,000	$6K	New
WS Worthington Steel Inc.	0.00%	190	$6K	No change
GWX State Street SPDR S&P Intern	0.00%	199	$6K	No change
AGO Assured Guaranty Ltd.	0.00%	82	$6K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	159	$6K	Add +140.9%
COO The Cooper Cos Inc.	0.00%	72	$6K	Add +34.4%
XNCR Xencor Inc.	0.00%	331	$6K	Reduce -97.8%
PARAA Paramount Global Class A	0.00%	340	$6K	No change
VHI Valhi Inc.	0.00%	350	$6K	No change
ECHO Echostar Corp. Class A	0.00%	350	$6K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	351	$6K	Reduce -10.2%
EMF Templeton Emerging Markets	0.00%	500	$6K	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	1,500	$6K	No change
HAS Hasbro Inc.	0.00%	105	$6K	Add +41.9%
UPBD Upbound Group Inc.	0.00%	200	$6K	No change
QID Proshares Ultrashort QQQ	0.00%	160	$6K	New
IRDM Iridium Communications Inc.	0.00%	229	$6K	Add +129.0%
COOP Mr Cooper Group Inc.	0.00%	75	$6K	Add +650.0%
CLF Cleveland-Cliffs Inc.	0.00%	395	$6K	Add +343.8%
ALAB Astera Labs Inc.	0.00%	100	$6K	No change
SRVR Pacer Data & Infrastructure	0.00%	221	$6K	No change
BKIE BNY Mellon Intl Eqty ETF	0.00%	80	$6K	No change
RL Ralph Lauren Corp.	0.00%	34	$6K	Add +6.3%
AG First Majestic Silver Corp.	0.00%	1,000	$6K	New
KFY Korn Ferry	0.00%	88	$6K	No change
EMBC Embecta Corp.	0.00%	472	$6K	Reduce -18.8%
ESLT Elbit Systems Ltd.	0.00%	33	$6K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	122	$6K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	68	$6K	Add +6.3%
LILA Liberty Latin Americ Class A	0.00%	590	$6K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	125	$6K	Add +28.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	146	$6K	Add +78.0%
QS Quantumscape Corp.	0.00%	1,144	$6K	No change
WWD Woodward Inc.	0.00%	32	$6K	Reduce -86.2%
TY Tri-Continental Corp.	0.00%	180	$6K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	245	$6K	New
CUT Invesco MSCI Global Timber E	0.00%	170	$6K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	1,000	$6K	New
FCT First Trust SNR FL RT Inc. II	0.00%	550	$6K	No change
BCPC Balchem Corp.	0.00%	36	$6K	No change
URBN Urban Outfitters Inc.	0.00%	135	$6K	Reduce -80.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	293	$6K	No change
HYXF iShares ESG Adv High Yield	0.00%	122	$6K	New
AX Axos Financial Inc.	0.00%	96	$5K	No change
ACA Arcosa Inc.	0.00%	65	$5K	No change
CBT Cabot Corp.	0.00%	59	$5K	No change
IVZ Invesco Ltd.	0.00%	355	$5K	Add +14.5%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	880	$5K	No change
EWU iShares MSCI United Kingdom	0.00%	152	$5K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	282	$5K	Add +30.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	76	$5K	Reduce -8.4%
HST Host Hotels & Resorts Inc.	0.00%	293	$5K	Reduce -44.5%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	100	$5K	No change
AU Anglogold Ashanti PLC	0.00%	207	$5K	Add +1.0%
BBJP JPMorgan Betabuilders Japan	0.00%	92	$5K	Add +15.0%
OI O-I Glass Inc.	0.00%	465	$5K	Reduce -12.3%
CPT Camden Property Trust	0.00%	47	$5K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	119	$5K	Add +120.4%
FCTR First Trust Lunt US Factor	0.00%	165	$5K	No change
FEUZ First Trust Eurozone Alphade	0.00%	123	$5K	No change
GEN Gen Digital Inc.	0.00%	204	$5K	Add +33.3%
DSU BlackRock Debt Strategies	0.00%	469	$5K	No change
NIO Nio Inc. - ADR	0.00%	1,214	$5K	Reduce -79.1%
ICFI Icf International Inc.	0.00%	34	$5K	No change
CSW CSW Industrials Inc.	0.00%	19	$5K	No change
BLNK Blink Charging Co.	0.00%	1,833	$5K	Reduce -69.2%
ORA Ormat Technologies Inc.	0.00%	70	$5K	No change
THG Hanover Insurance Group Inc./	0.00%	40	$5K	Add +42.9%
FELE Franklin Electric Co. Inc.	0.00%	52	$5K	No change
NTR Nutrien Ltd.	0.00%	98	$5K	Add +180.0%
PTON Peloton Interactive Inc. Class A	0.00%	1,470	$5K	Reduce -15.4%
CAPL Crossamerica Partners LP	0.00%	249	$5K	No change
BLUEBIRD BIO INC	0.00%	5,000	$5K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	115	$5K	No change
OAIM Oneascent Intl Eqty ETF	0.00%	151	$5K	New
BSY Bentley Systems Inc. Class B	0.00%	98	$5K	Add +553.3%
FLGB Franklin Ftse United Kingdom	0.00%	184	$5K	New
LEN.B Lennar Corp. Class B	0.00%	35	$5K	Add +775.0%
FCEL Fuelcell Energy Inc.	0.00%	7,546	$5K	Reduce -1.3%
AQMS Aqua Metals Inc.	0.00%	15,000	$5K	No change
GENZ Vaneck Digital Native Econom	0.00%	119	$5K	No change
CNXC Concentrix Corp.	0.00%	76	$5K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	204	$5K	No change
EEFT Euronet Worldwide Inc.	0.00%	46	$5K	No change
CTS CTS Corp.	0.00%	94	$5K	Add +36.2%
CRGY Crescent Energy Inc. Class A	0.00%	400	$5K	No change
FIGS Figs Inc. Class A	0.00%	888	$5K	Add +4.5%
PODD Insulet Corp.	0.00%	23	$5K	Add +155.6%
ATI Ati Inc.	0.00%	85	$5K	No change
TELFY Telefonica SA-Spon ADR	0.00%	1,115	$5K	No change
SNDR Schneider National Inc. Class B	0.00%	194	$5K	Add +177.1%
LAND Gladstone Land Corp.	0.00%	342	$5K	No change
IPAY Amplify Digital Payments ETF	0.00%	100	$5K	No change
VVV Valvoline Inc.	0.00%	108	$5K	No change
NTIC Northern Technologies Intl	0.00%	281	$5K	New
IPWR Ideal Power Inc.	0.00%	656	$5K	New
RRC Range Resources Corp.	0.00%	138	$5K	Add +11.3%
CCK Crown Holdings Inc.	0.00%	62	$5K	Add +51.2%
PAYC Paycom Software Inc.	0.00%	32	$5K	Reduce -11.1%
CPA Copa Holdings SA Class A	0.00%	48	$5K	Add +585.7%
DXYZ Destiny TECH100 Inc.	0.00%	300	$5K	New
PBJ Invesco Food & Beverage ETF	0.00%	100	$5K	No change
INFY Infosys Ltd.-SP ADR	0.00%	245	$5K	Add +26.3%
JHG Janus Henderson Group PLC	0.00%	135	$5K	No change
EXLS Exlservice Holdings Inc.	0.00%	145	$5K	No change
BLFY Blue Foundry Bancorp	0.00%	500	$5K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	980	$5K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	46	$5K	Reduce -95.6%
NPO Enpro Inc.	0.00%	31	$5K	No change
MC Moelis & Co. Class A	0.00%	79	$4K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	2,223	$4K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	136	$4K	No change
IXP iShares Global Comm Services	0.00%	50	$4K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	72	$4K	Add +30.9%
GFEB FT Vest US Equity Moderate B	0.00%	125	$4K	No change
CGW Invesco S&P Global Water Ind	0.00%	80	$4K	No change
TRMB Trimble Inc.	0.00%	79	$4K	Reduce -40.6%
DAY Dayforce Inc.	0.00%	89	$4K	Add +50.9%
HYDB iShares High Yield Systemati	0.00%	95	$4K	Add +97.9%
VMI Valmont Industries	0.00%	16	$4K	No change
FLGV Franklin U.S. Treasury Bond	0.00%	216	$4K	New
WNC Wabash National Corp.	0.00%	200	$4K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	989	$4K	Reduce -79.1%
XTN SS SPDR S&P Transport ETF	0.00%	55	$4K	No change
VIXM Proshares Vix Mid-Term Fut	0.00%	300	$4K	No change
SMLF iShares US Smallcap Equity F	0.00%	70	$4K	New
XSHD Invesco S&P Smallcap High Di	0.00%	300	$4K	No change
OPXS Optex Systems Holdings Inc.	0.00%	590	$4K	New
WIW Western Asst Infl-LNK Opp	0.00%	500	$4K	No change
PCEF Invesco Cef Income Composite	0.00%	225	$4K	Reduce -81.6%
U Unity Software Inc.	0.00%	259	$4K	Reduce -95.0%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	38	$4K	Reduce -17.4%
AZPN Aspen Technology Inc.	0.00%	21	$4K	Add +162.5%
DDM Proshares Ultra DOW30	0.00%	50	$4K	Reduce -79.1%
PSEC Prospect Capital Corp.	0.00%	750	$4K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	500	$4K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	54	$4K	Add +134.8%
FCN Fti Consulting Inc.	0.00%	19	$4K	No change
PICK iShares MSCI Global Metals &	0.00%	100	$4K	New
IAS Integral Ad Science Holding	0.00%	418	$4K	Add +39.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	300	$4K	No change
APLE Apple Hospitality REIT Inc.	0.00%	278	$4K	No change
AEIS Advanced Energy Industries	0.00%	37	$4K	Add +15.6%
MCHI iShares MSCI China ETF	0.00%	95	$4K	No change
CLNE Clean Energy Fuels Corp.	0.00%	1,500	$4K	Reduce -6.3%
SBGI Sinclair Inc.	0.00%	300	$4K	New
MMT Aberdeen Multimarket Income	0.00%	850	$4K	No change
NVTS Navitas Semiconductor Corp.	0.00%	1,000	$4K	No change
ZG Zillow Group Inc. Class A	0.00%	87	$4K	Reduce -61.0%
CNA Cna Financial Corp.	0.00%	85	$4K	Add +57.4%
UDR Udr Inc.	0.00%	95	$4K	Add +313.0%
XAGDX Abrdn GLBL DYNM Divid	0.00%	400	$4K	No change
UFOX Defiance Space and Connectiv	0.00%	93	$4K	No change
TRMD Torm PLC-A	0.00%	100	$4K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	96	$4K	No change
ADT Adt Inc.	0.00%	508	$4K	Add +155.3%
IGOV iShares International Treasu	0.00%	100	$4K	Add +733.3%
FCPT Four Corners Property Trust	0.00%	155	$4K	Add +72.2%
LAC Lithium Americas Corp.	0.00%	1,425	$4K	Reduce -71.6%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	140	$4K	No change
XPHTX Pioneer High Income Fund	0.00%	503	$4K	No change
AA Alcoa Corp.	0.00%	95	$4K	No change
JPC Nuveen Prefered & Income Opp	0.00%	500	$4K	New
FTRE Fortrea Holdings Inc.	0.00%	159	$4K	Add +536.0%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	112	$4K	No change
ARHS Arhaus Inc.	0.00%	218	$4K	No change
VONV Vanguard Russell 1000 Value	0.00%	48	$4K	New
NEW AMERICA HIGH INCOME FUND	0.00%	500	$4K	No change
GVA Granite Construction Inc.	0.00%	59	$4K	No change
SIX Six Flags Entertainment Corp.	0.00%	110	$4K	No change
GERM Amplify Treat Test and Adva	0.00%	200	$4K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	392	$4K	Add +71.9%
PB Prosperity Bancshares Inc.	0.00%	59	$4K	Add +73.5%
IEP Icahn Enterprises LP	0.00%	218	$4K	Reduce -45.5%
WIT Wipro Ltd.-ADR	0.00%	589	$4K	Add +26.4%
PLAY Dave & Buster's Entertainmen	0.00%	90	$4K	Reduce -1.1%
BLKB Blackbaud Inc.	0.00%	47	$4K	No change
SPSC SPS Commerce Inc.	0.00%	19	$4K	Add +26.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	63	$4K	Reduce -38.8%
ACLS Axcelis Technologies Inc.	0.00%	25	$4K	Reduce -90.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	245	$4K	No change
LBRT Liberty Energy Inc.	0.00%	170	$4K	No change
MPT Medical Properties Trust Inc.	0.00%	819	$4K	Reduce -75.8%
ACVA Acv Auctions Inc. Class A	0.00%	193	$4K	New
KSS Kohls Corp.	0.00%	153	$4K	Add +53.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	20	$4K	No change
EZU iShares MSCI Eurozone ETF	0.00%	72	$4K	New
ASGI Abrdn Global Infrastructure	0.00%	192	$4K	No change
CRS Carpenter Technology	0.00%	32	$4K	No change
GHC Graham Holdings Co. Class B	0.00%	5	$3K	Add +25.0%
RTH Vaneck Retail ETF	0.00%	17	$3K	No change
ASXC Asensus Surgical Inc.	0.00%	10,492	$3K	No change
XRX Xerox Holdings Corp.	0.00%	300	$3K	No change
PLNT Planet Fitness Inc. Class A	0.00%	47	$3K	No change
LRGF iShares US Equity Factor ETF	0.00%	62	$3K	No change
SRET Global X Superdividend REIT	0.00%	172	$3K	No change
FINX Global X Fintech ETF	0.00%	135	$3K	No change
TLRY Tilray Brands Inc.	0.00%	2,041	$3K	No change
UGA United States Gas Fund LP	0.00%	50	$3K	No change
AB Alliancebernstein Holding LP	0.00%	100	$3K	No change
BMEA Biomea Fusion Inc.	0.00%	750	$3K	No change
AEHR Aehr Test Systems	0.00%	300	$3K	Reduce -75.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	250	$3K	Add +247.2%
PUK Prudential PLC-ADR	0.00%	179	$3K	Add +64.2%
LAR Lithium Americas Argentina C	0.00%	1,025	$3K	Reduce -79.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	265	$3K	Add +0.4%
BHM Bluerock Homes Trust Inc.	0.00%	187	$3K	New
PATH Uipath Inc. Class A	0.00%	255	$3K	Reduce -95.1%
BGS B&G Foods Inc.	0.00%	400	$3K	No change
BNTX Biontech SE-ADR	0.00%	40	$3K	No change
BKSY Blacksky Technology Inc.	0.00%	3,000	$3K	No change
XCEM Columbia Em Core Ex-China	0.00%	100	$3K	No change
VC Visteon Corp.	0.00%	30	$3K	No change
ADTH Adtheorent Holdings Co. Inc.	0.00%	1,000	$3K	No change
CABO Cable One Inc.	0.00%	9	$3K	New
FSV Firstservice Corp.	0.00%	21	$3K	Add +31.3%
DT Dynatrace Inc.	0.00%	71	$3K	Add +91.9%
VOXX Voxx International Corp.	0.00%	1,000	$3K	No change
AONC American Oncology Network Inc.	0.00%	3,000	$3K	New
LSTR Landstar System Inc.	0.00%	17	$3K	Add +466.7%
CELU Celularity Inc. Class A	0.00%	1,000	$3K	Reduce -66.7%
FMX Fomento Economico Mex-SP ADR	0.00%	29	$3K	Reduce -89.0%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	1,000	$3K	No change
OGE Oge Energy Corp.	0.00%	87	$3K	Reduce -28.7%
RKT Rocket Cos Inc. Class A	0.00%	226	$3K	Reduce -1.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	87	$3K	No change
FIVE Five Below	0.00%	28	$3K	Reduce -51.7%
FEMB First Trust Emerging Markets	0.00%	112	$3K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	6,000	$3K	New
ADNT Adient PLC	0.00%	123	$3K	Add +272.7%
AOUT American Outdoor Brands Inc.	0.00%	337	$3K	No change
IYZ iShares US Telecommunication	0.00%	139	$3K	Add +7.8%
ESML iShares ESG Aware MSCI USA S	0.00%	78	$3K	Add +160.0%
ASX Ase Technology Holding -ADR	0.00%	264	$3K	Reduce -88.2%
NWS News Corp. Class B	0.00%	106	$3K	Add +5.0%
RCM R1 RCM Inc.	0.00%	239	$3K	Add +34.3%
RUN Sunrun Inc.	0.00%	253	$3K	Add +42.1%
PLL Piedmont Lithium Inc.	0.00%	300	$3K	No change
BTSG Brightspring Health Services	0.00%	262	$3K	New
SR Spire Inc.	0.00%	49	$3K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	3,023	$3K	New
MDU Mdu Resources Group Inc.	0.00%	117	$3K	Add +588.2%
HOPE Hope Bancorp Inc.	0.00%	273	$3K	New
KFRC Kforce Inc.	0.00%	47	$3K	No change
SPT Sprout Social Inc. Class A	0.00%	81	$3K	Add +35.0%
LEAFLY HOLDINGS INC	0.00%	1,426	$3K	No change
AZEK The Azek Co. Inc.	0.00%	68	$3K	No change
FAF First American Financial	0.00%	53	$3K	New
AMWD American Woodmark Corp.	0.00%	36	$3K	Reduce -12.2%
DRRX Durect Corporation	0.00%	2,192	$3K	No change
AIZ Assurant Inc.	0.00%	17	$3K	No change
MOON Direxion Moonshot Innovators	0.00%	296	$3K	No change
UUP Invesco DB US Dollar Index B	0.00%	96	$3K	No change
LBRDA Liberty Broadband-A	0.00%	51	$3K	No change
ATSG Air Transport Services Group	0.00%	200	$3K	No change
PK Park Hotels & Resorts Inc.	0.00%	185	$3K	No change
RDN Radian Group Inc.	0.00%	89	$3K	New
BC Brunswick Corp.	0.00%	38	$3K	Add +137.5%
EXPO Exponent Inc.	0.00%	29	$3K	Add +314.3%
SYRE Spyre Therapeutics Inc.	0.00%	114	$3K	No change
ELS Equity Lifestyle Properties	0.00%	41	$3K	Add +57.7%
TPIF Timothy Plan Intl ETF	0.00%	100	$3K	New
UE Urban Edge Properties	0.00%	142	$3K	No change
FLNC Fluence Energy Inc.	0.00%	150	$3K	No change
PRGO Perrigo Co. PLC	0.00%	101	$3K	Reduce -54.7%
REXR Rexford Industrial Realty Inc.	0.00%	58	$3K	Add +314.3%
LFVN Lifevantage Corp.	0.00%	400	$3K	No change
HIMS Hims & Hers Health Inc.	0.00%	127	$3K	No change
LARK Landmark Bancorp Inc.	0.00%	133	$3K	No change
FARO Faro Technologies Inc.	0.00%	158	$3K	Add +58.0%
GNMA iShares Gnma Bond ETF	0.00%	58	$2K	Reduce -76.9%
ONCY Oncolytics Biotech Inc.	0.00%	2,500	$2K	No change
THRM Gentherm Inc.	0.00%	50	$2K	No change
LBRDK Liberty Broadband-C	0.00%	45	$2K	No change
METV Roundhill Ball Metaverse ETF	0.00%	188	$2K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	397	$2K	No change
INGN Inogen Inc.	0.00%	300	$2K	Add +100.0%
FEMS First Trust Emerging Markets	0.00%	60	$2K	No change
FOX Fox Corp. Class B	0.00%	76	$2K	Reduce -1.3%
WMS Advanced Drainage Systems Inc.	0.00%	15	$2K	Reduce -85.3%
DBL Doubleline Opport Credit	0.00%	156	$2K	No change
COLB Columbia Banking System Inc.	0.00%	120	$2K	Add +34.8%
TMHC Taylor Morrison Home Corp.	0.00%	43	$2K	No change
TSI TCW Strategic Income Fund	0.00%	500	$2K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	28	$2K	Reduce -94.3%
BH Biglari Holdings Inc. Class B	0.00%	12	$2K	No change
WF Woori Financial-Spon ADR	0.00%	72	$2K	Add +1.4%
IFLN Invesco Bloomberg Enhanced F	0.00%	128	$2K	Add +60.0%
HOOD Robinhood Markets Inc. Class A	0.00%	101	$2K	Add +44.3%
ACM Aecom	0.00%	26	$2K	Add +8.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	141	$2K	No change
NTRA Natera Inc.	0.00%	21	$2K	No change
PSQ HOLDINGS INC	0.00%	600	$2K	No change
NSP Insperity Inc.	0.00%	25	$2K	No change
CPRI Capri Holdings Ltd.	0.00%	68	$2K	New
SEM Select Medical Holdings Corp.	0.00%	64	$2K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	155	$2K	No change
W Wayfair Inc. Class A	0.00%	42	$2K	Add +31.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	313	$2K	No change
ALLOVIR INC	0.00%	3,000	$2K	New
BCX BlackRock Resources & Commod	0.00%	235	$2K	Reduce -96.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	56	$2K	Add +124.0%
ORC Orchid Island Capital Inc.	0.00%	256	$2K	Add +8.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	66	$2K	New
IBIO Ibio Inc.	0.00%	1,000	$2K	No change
PCTY Paylocity Holding Corp.	0.00%	16	$2K	Add +60.0%
ULST SS Ultra Short TM Bond ETF	0.00%	52	$2K	New
UNIT Uniti Group LLC Com SHS	0.00%	720	$2K	No change
BRX Brixmor Property Group Inc.	0.00%	91	$2K	Add +378.9%
JPLD JPMorgan Ltd. Duration ETF	0.00%	41	$2K	No change
TFSL TFS Financial Corp.	0.00%	166	$2K	Add +50.9%
DUOL Duolingo	0.00%	10	$2K	Reduce -95.6%
NAVI Navient Corp.	0.00%	143	$2K	No change
HAYW Hayward Holdings Inc.	0.00%	168	$2K	No change
EMO Clearbridge Energy Midstream	0.00%	50	$2K	No change
XRAY Dentsply Sirona Inc.	0.00%	82	$2K	Add +67.3%
INDI Indie Semiconductor Inc. Class A	0.00%	330	$2K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	24	$2K	New
BATRA Atlanta Braves Holdings in-A	0.00%	49	$2K	New
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	62	$2K	New
DY Dycom Industries Inc.	0.00%	12	$2K	Add +50.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	91	$2K	No change
ASB Associated Banc-Corp.	0.00%	95	$2K	No change
XEADX Allspring Income Opport	0.00%	300	$2K	No change
HQY Healthequity Inc.	0.00%	23	$2K	No change
KULR Kulr Technology Group Inc.	0.00%	5,000	$2K	Add +100.0%
OCEAN POWER TECHNOLOGIES INC	0.00%	10,000	$2K	New
AFGR First Trust Active Factor La	0.00%	69	$2K	No change
IPGP Ipg Photonics Corp.	0.00%	23	$2K	New
IDLV Invesco S&P International DE	0.00%	71	$2K	Add +4.4%
SDGR Schrodinger Inc.	0.00%	100	$2K	No change
REG Regency Centers Corp.	0.00%	31	$2K	Add +34.8%
UFPI Ufp Industries Inc.	0.00%	17	$2K	Reduce -56.4%
SPWRQ Sunpower Corp.	0.00%	634	$2K	Add +734.2%
NWE Northwestern Energy Group Inc.	0.00%	37	$2K	No change
BRKR Bruker Corp.	0.00%	29	$2K	No change
UFO Procure Space ETF	0.00%	115	$2K	No change
VET Vermilion Energy Inc.	0.00%	165	$2K	No change
CWI State Street SPDR MSCI Acwi	0.00%	64	$2K	Reduce -65.4%
SRCL Stericycle Inc.	0.00%	31	$2K	Add +520.0%
VIR Vir Biotechnology Inc.	0.00%	200	$2K	No change
PVL Permianville Royalty Trust	0.00%	1,709	$2K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	78	$2K	Reduce -93.8%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	125	$2K	No change
RGEN Repligen Corp.	0.00%	14	$2K	Add +40.0%
ATRA Atara Biotherapeutics Inc.	0.00%	4,500	$2K	No change
CAN Canaan Inc.	0.00%	1,756	$2K	Add +479.5%
NLOP Net Lease Office Property	0.00%	71	$2K	Reduce -22.8%
COLM Columbia Sportswear Co.	0.00%	22	$2K	No change
HTLD Heartland Express Inc.	0.00%	140	$2K	New
NNVC Nanoviricides Inc.	0.00%	1,000	$2K	No change
SHYF The Shyft Group Inc.	0.00%	145	$2K	No change
FN Fabrinet	0.00%	7	$2K	Add +133.3%
NATL NCR Atleos Corp.	0.00%	63	$2K	No change
EGP Eastgroup Properties Inc.	0.00%	10	$2K	New
VIK Viking Holdings Ltd.	0.00%	50	$2K	New
SHC Sotera Health Co.	0.00%	142	$2K	Reduce -88.6%
PRGS Progress Software Corp.	0.00%	31	$2K	New
CWEN Clearway Energy Inc. Class C	0.00%	68	$2K	No change
SHG Shinhan Financial Group-ADR	0.00%	48	$2K	Add +4.3%
UHAL U-Haul Holding Co.	0.00%	27	$2K	Add +1250.0%
PDCO Patterson Cos Inc.	0.00%	69	$2K	No change
OPLN Openlane Inc.	0.00%	100	$2K	No change
ALHC Alignment Healthcare Inc.	0.00%	212	$2K	No change
JPIB JPMorgan Intl BND ETF	0.00%	35	$2K	Reduce -92.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	36	$2K	New
BBSC JPMorgan Betabuilders US SC	0.00%	27	$2K	Reduce -97.1%
MRTN Marten Transport Ltd.	0.00%	89	$2K	New
KT KT Corp.-SP ADR	0.00%	120	$2K	Add +15.4%
MMSI Merit Medical Systems Inc.	0.00%	19	$2K	Add +137.5%
DQ Daqo New Energy Corp.-ADR	0.00%	111	$2K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	25	$2K	New
INMB Inmune Bio Inc.	0.00%	184	$2K	No change
SJT San Juan Basin Royalty TR	0.00%	395	$2K	No change
PNFP Pinnacle Financial Partners	0.00%	20	$2K	New
AMH American Homes 4 Rent- A	0.00%	43	$2K	Add +38.7%
AR Antero Resources Corp.	0.00%	49	$2K	Add +880.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	500	$2K	No change
BDC Belden Inc.	0.00%	17	$2K	Add +88.9%
GATX Gatx Corp.	0.00%	12	$2K	New
GMAB Genmab A/S -SP ADR	0.00%	63	$2K	No change
CLH Clean Harbors Inc.	0.00%	7	$2K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	42	$2K	No change
TTMI TTM Technologies	0.00%	81	$2K	New
VYX NCR Voyix Corp.	0.00%	127	$2K	No change
CORT Corcept Therapeutics Inc.	0.00%	48	$2K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	267	$2K	No change
WERN Werner Enterprises Inc.	0.00%	43	$2K	New
HGV Hilton Grand Vacations Inc.	0.00%	38	$2K	New
POWR iShares US Power Infrastruct	0.00%	59	$2K	No change
ACRE Ares Commercial Real Estate	0.00%	230	$2K	No change
ATRA Atara Biotherapeutics Inc.	0.00%	180	$2K	New
RDUS Radius Recycling Inc. Class A	0.00%	100	$2K	No change
TRN Trinity Industries Inc.	0.00%	51	$2K	Reduce -74.5%
SPIP SS SPDR P Tips ETF	0.00%	60	$2K	Reduce -96.3%
BOX Box Inc. Class A	0.00%	57	$2K	New
VIAV Viavi Solutions Inc.	0.00%	219	$2K	No change
SHLS Shoals Technologies Group -A	0.00%	241	$2K	Reduce -38.7%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	48	$2K	Reduce -2.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	17	$1K	Add +54.5%
BTE Baytex Energy Corp.	0.00%	429	$1K	No change
XP XP Inc. Class A	0.00%	84	$1K	Add +68.0%
BFH Bread Financial Holdings Inc.	0.00%	33	$1K	No change
ALRM Alarm.com Holdings Inc.	0.00%	23	$1K	New
WK Workiva Inc.	0.00%	20	$1K	New
SMAR Smartsheet Inc. Class A	0.00%	33	$1K	New
ARR Armour Residential REIT Inc.	0.00%	75	$1K	No change
CSGS CSG Systems Intl Inc.	0.00%	35	$1K	No change
FRSX Foresight Autonomous-SP ADR	0.00%	1,500	$1K	No change
AMN Amn Healthcare Services Inc.	0.00%	28	$1K	Add +250.0%
ENLC Enlink Midstream LLC	0.00%	104	$1K	No change
EXTR Extreme Networks Inc.	0.00%	105	$1K	New
TDOC Teladoc Health Inc.	0.00%	144	$1K	Reduce -50.7%
ENOV Enovis Corp.	0.00%	31	$1K	New
ATLX Atlas Lithium Inc.	0.00%	134	$1K	No change
PINK Simplify Health Care ETF	0.00%	44	$1K	No change
BZFD Buzzfeed Inc.	0.00%	500	$1K	New
IHG Intercontinental Hotels-ADR	0.00%	13	$1K	No change
CFFN Capitol Federal Financial Inc.	0.00%	250	$1K	No change
PACB Pacific Biosciences of Calif	0.00%	1,000	$1K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	21	$1K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	100	$1K	New
BBEU JPMorgan Betabuilders Europe	0.00%	23	$1K	New
PRFT Perficient Inc.	0.00%	18	$1K	No change
AMPLIFY ETF TR	0.00%	300	$1K	No change
ALT Altimmune Inc.	0.00%	200	$1K	New
CDP Copt Defense Properties	0.00%	53	$1K	No change
DLX Deluxe Corp.	0.00%	59	$1K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	20	$1K	Add +66.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	51	$1K	New
PEB Pebblebrook Hotel Trust	0.00%	95	$1K	No change
KMPR Kemper Corp.	0.00%	22	$1K	New
BMI Badger Meter Inc.	0.00%	7	$1K	New
FOXF Fox Factory Holding Corp.	0.00%	27	$1K	New
FTRI First Trust Indxx Global Nat	0.00%	100	$1K	Reduce -82.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	29	$1K	No change
AIRC Apartment Income REIT Co.	0.00%	33	$1K	New
CXT Crane NXT Co.	0.00%	21	$1K	No change
VSXY Victoria's Secret & Co.	0.00%	73	$1K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	200	$1K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	500	$1K	No change
LFUS Littelfuse Inc.	0.00%	5	$1K	New
CALX Calix Inc.	0.00%	36	$1K	Reduce -39.0%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	13	$1K	New
VAL Valaris Ltd.	0.00%	17	$1K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	21	$1K	Add +50.0%
KN Knowles Corp.	0.00%	73	$1K	New
PEN Penumbra Inc.	0.00%	7	$1K	Reduce -12.5%
DSGX The Descartes Systems Grp	0.00%	13	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	29	$1K	Reduce -49.1%
RING iShares MSCI Global Gold Min	0.00%	45	$1K	No change
ZIMV Zimvie Inc.	0.00%	68	$1K	No change
PD Pagerduty Inc.	0.00%	54	$1K	No change
PLXS Plexus Corp.	0.00%	12	$1K	New
PREMIER INC-CLASS A	0.00%	66	$1K	New
FWONK Liberty Media Corp. Class C	0.00%	17	$1K	Add +88.9%
STEM Stem Inc.	0.00%	1,100	$1K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	57	$1K	Add +119.2%
BFAM Bright Horizons Family Solut	0.00%	11	$1K	New
KE Kimball Electronics Inc.	0.00%	55	$1K	New
GNW Genworth Financial Inc.	0.00%	200	$1K	No change
ROG Rogers Corp.	0.00%	10	$1K	New
WAFD Wafd Inc.	0.00%	42	$1K	No change
HOMB Home Bancshares Inc.	0.00%	50	$1K	No change
COHU Cohu Inc.	0.00%	36	$1K	New
NSIT Insight Enterprises Inc.	0.00%	6	$1K	New
AEL American National Group Inc.	0.00%	21	$1K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1,000	$1K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6	$1K	No change
CGC Canopy Growth Corp.	0.00%	175	$1K	Reduce -11.6%
MSA Msa Safety Inc.	0.00%	6	$1K	No change
UAA Under Armour Inc. Class A	0.00%	168	$1K	No change
ADC Agree Realty Corp.	0.00%	18	$1K	No change
ILF iShares Latin America 40 ETF	0.00%	45	$1K	Reduce -92.7%
YELP Yelp Inc.	0.00%	30	$1K	No change
OZK Bank Ozk	0.00%	27	$1K	New
AMARIN CORP PLC	0.00%	1,592	$1K	No change
SSTK Shutterstock Inc.	0.00%	28	$1K	New
TNC Tennant Co.	0.00%	11	$1K	No change
CRSR Corsair Gaming Inc.	0.00%	98	$1K	New
UPWK Upwork Inc.	0.00%	100	$1K	No change
ALV Autoliv Inc.	0.00%	10	$1K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	8	$1K	No change
VTS Vitesse Energy Inc.	0.00%	45	$1K	No change
CSANY Cosan SA -ADR	0.00%	109	$1K	New
RMBS Rambus Inc.	0.00%	18	$1K	Reduce -97.8%
MXL Maxlinear Inc.	0.00%	52	$1K	New
CLVT Clarivate PLC	0.00%	183	$1K	New
RMR RMR Group Inc./the - A	0.00%	46	$1K	No change
VPG Vishay Precision Group	0.00%	34	$1K	New
AVTR Avantor Inc.	0.00%	48	$1K	Add +71.4%
BBAX JPMorgan Betabuilders Develo	0.00%	21	$1K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	15	$1K	Add +114.3%
GSAT Globalstar Inc.	0.00%	900	$1K	No change
CHECK CAP LTD	0.00%	500	$1K	No change
ARQ Arq Inc.	0.00%	165	$1K	No change
WOOF Petco Health and Wellness Co.	0.00%	264	$998	Reduce -73.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	26	$992	New
OPEN Opendoor Technologies Inc.	0.00%	539	$992	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	94	$991	New
HTZ Hertz Global Hldgs Inc.	0.00%	280	$988	Add +28.4%
LODE Comstock Inc.	0.00%	6,000	$984	No change
SITE Siteone Landscape Supply Inc.	0.00%	8	$971	Reduce -52.9%
SMRT Smartrent Inc.	0.00%	405	$968	No change
HUMA Humacyte Inc.	0.00%	200	$960	New
NVST Envista Holdings Corp.	0.00%	57	$948	New
BSBR Banco Santander Brasil-ADS	0.00%	191	$944	No change
BBD Banco Bradesco-ADR	0.00%	420	$941	Reduce -7.1%
ALKS Alkermes PLC	0.00%	39	$940	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	144	$939	New
ZD Ziff Davis Inc.	0.00%	17	$936	No change
PL Planet Labs PBC	0.00%	500	$930	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	32	$919	No change
PGNY Progyny Inc.	0.00%	32	$916	No change
NIC Nicolet Bankshares Inc.	0.00%	11	$913	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	120	$910	No change
CCRN Cross Country Healthcare Inc.	0.00%	65	$900	New
WPRT Westport Fuel Systems Inc.	0.00%	160	$891	No change
MASI Masimo Corp.	0.00%	7	$882	No change
MSOS Advisorshares Pure US Cann	0.00%	120	$879	No change
LOGI Logitech International-Reg	0.00%	9	$872	New
CNK Cinemark Holdings Inc.	0.00%	40	$865	No change
ST Sensata Technologies Holdplc	0.00%	23	$860	No change
INFN Infinera Corp.	0.00%	140	$853	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	500	$850	No change
AMR Alpha Metallurgical Resource	0.00%	3	$842	No change
BUZZFEED INC	0.00%	2,000	$836	Add +300.0%
Z Zillow Group Inc. Class C	0.00%	18	$835	Reduce -69.5%
HAE Haemonetics Corp.	0.00%	10	$827	No change
NSA National Storage Affiliates	0.00%	20	$824	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,000	$807	No change
LUNA Luna Innovations Inc.	0.00%	250	$800	No change
MED Medifast Inc.	0.00%	37	$799	Reduce -85.6%
ICL Icl Group Ltd.	0.00%	187	$799	Reduce -95.1%
DAPP Vaneck Digital Transformatio	0.00%	64	$767	Reduce -99.8%
COLD Americold Realty Trust Inc.	0.00%	30	$766	New
HIW Highwoods Properties Inc.	0.00%	29	$762	No change
SEDG Solaredge Technologies Inc.	0.00%	30	$758	Add +100.0%
PBH Prestige Consumer Healthcare	0.00%	11	$757	No change
PZZA Papa John's Intl Inc.	0.00%	16	$752	No change
STN Stantec Inc.	0.00%	9	$752	New
PHI PLDT Inc.-Spon ADR	0.00%	30	$737	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	36	$737	No change
KMT Kennametal Inc.	0.00%	31	$730	No change
BUSE First Busey Corp.	0.00%	30	$726	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,250	$725	No change
AXGN Axogen Inc.	0.00%	100	$724	No change
SLNAF Selina Hospitality PLC	0.00%	10,000	$719	No change
XPEL Xpel Inc.	0.00%	20	$711	New
ECF Ellsworth Growth and Income	0.00%	86	$709	No change
IFV First Trust DW Focus 5 Intl	0.00%	36	$708	New
JMIA Jumia Technologies AG-ADR	0.00%	100	$702	No change
ELBM Electra Battery Materials Co.	0.00%	1,666	$700	No change
VOLCON INC	0.00%	5,000	$700	New
NXE Nexgen Energy Ltd.	0.00%	100	$698	No change
MCW Mister Car Wash Inc.	0.00%	97	$691	New
ADITXT INC	0.00%	503	$689	No change
HTBK Heritage Commerce Corp.	0.00%	79	$687	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	21	$686	New
XPEV Xpeng Inc. - ADR	0.00%	93	$682	Reduce -71.8%
USNA Usana Health Sciences Inc.	0.00%	15	$679	No change
MRCY Mercury Systems Inc.	0.00%	25	$675	New
CYH Community Health Systems Inc.	0.00%	200	$672	No change
FHB First Hawaiian Inc.	0.00%	32	$664	Reduce -67.7%
PGC Peapack Gladstone Finl Corp.	0.00%	29	$657	No change
UA Under Armour Inc. Class C	0.00%	100	$653	No change
NOVT Novanta Inc.	0.00%	4	$652	No change
PJT PJT Partners Inc. Class A	0.00%	6	$647	No change
SSTI Soundthinking Inc.	0.00%	53	$646	No change
BAP Credicorp Ltd.	0.00%	4	$645	No change
TXG 10X Genomics Inc. Class A	0.00%	33	$642	Add +17.9%
RYN Rayonier Inc.	0.00%	22	$640	No change
AFMDQ Affimed NV	0.00%	115	$627	No change
BRC INC-A	0.00%	100	$613	No change
MHO M/I Homes Inc.	0.00%	5	$611	No change
MLKN Millerknoll Inc.	0.00%	23	$609	No change
SENS Senseonics Holdings Inc.	0.00%	1,500	$598	No change
GDOT Green Dot Corp. Class A	0.00%	63	$595	No change
WKHS Workhorse Group Inc.	0.00%	3,930	$590	Reduce -10.8%
TFII Tfi International Inc.	0.00%	4	$581	New
XMTR Xometry Inc. Class A	0.00%	50	$578	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	80	$574	Add +220.0%
ELAN Elanco Animal Health Inc.	0.00%	39	$562	Add +387.5%
LSF Laird Superfood Inc.	0.00%	100	$562	New
WRBY Warby Parker Inc. Class A	0.00%	35	$562	No change
SLAB Silicon Laboratories Inc.	0.00%	5	$553	No change
MLR Miller Industries Inc.	0.00%	10	$550	No change
BYND Beyond Meat Inc.	0.00%	80	$537	Reduce -23.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	70	$533	No change
VVX V2X Inc.	0.00%	11	$528	No change
ISPO Inspirato Inc.	0.00%	150	$525	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	4	$522	New
IRBTQ Irobot Corp.	0.00%	57	$519	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	16	$513	No change
AVNS Avanos Medical Inc.	0.00%	25	$498	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	15	$498	Reduce -55.9%
IPI Intrepid Potash Inc.	0.00%	21	$492	No change
AYRO INC	0.00%	625	$487	No change
AUR Aurora Innovation Inc.	0.00%	175	$485	New
JFR Nuveen Floating Rate Income	0.00%	56	$484	No change
BORR Borr Drilling Ltd.	0.00%	75	$484	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	23	$477	New
ROIV Roivant Sciences Ltd.	0.00%	45	$476	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	3	$467	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	200	$450	No change
SUSA iShares ESG Optimized MSCI U	0.00%	4	$449	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	23	$440	New
BIPC Brookfield Infrastructure-A	0.00%	13	$438	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	40	$422	Reduce -96.6%
BMBL Bumble Inc. Class A	0.00%	40	$420	Reduce -20.0%
NIKOLA CORP	0.00%	1,176	$414	Add +1926.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	29	$410	New
ESS TECH INC	0.00%	500	$409	New
OGI Organigram Holdings Inc.	0.00%	259	$399	No change
POR Portland General Electric Co.	0.00%	9	$389	No change
PRPL Purple Innovation Inc.	0.00%	344	$358	No change
GLOB Globant SA	0.00%	2	$357	Reduce -99.0%
EDR Endeavor Group Hold Class A	0.00%	13	$351	Add +62.5%
LI Li Auto Inc. - ADR	0.00%	19	$340	New
MJ Amplify ETF TR	0.00%	100	$332	No change
DAWN Day One Biopharmaceuticals I	0.00%	24	$331	No change
BAKKT HOLDINGS INC	0.00%	33	$329	No change
LMND Lemonade Inc.	0.00%	19	$314	No change
CARM Carisma Therapeutics Inc.	0.00%	206	$313	No change
23ANDME HOLDING CO	0.00%	800	$313	No change
LCII Lci Industries	0.00%	3	$310	New
WORKHORSE GROUP INC	0.00%	197	$309	New
DOCS Doximity Inc. Class A	0.00%	11	$308	New
ARCH Arch Resources Inc.	0.00%	2	$304	Reduce -99.6%
WULF Terawulf Inc.	0.00%	68	$303	No change
NKLAQ Nikola Corp.	0.00%	37	$302	New
SVC Service Pptys TR	0.00%	58	$298	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	430	$294	Add +1900.0%
EOLS Evolus Inc.	0.00%	27	$293	New
UIS Unisys Corp.	0.00%	71	$293	No change
SWAN Amplify Blckswn Grow Trsry	0.00%	10	$284	No change
APPN Appian Corp. Class A	0.00%	9	$278	No change
KOS Kosmos Energy Ltd.	0.00%	50	$277	No change
TS Tenaris SA-ADR	0.00%	9	$275	No change
GPK Graphic Packaging Holding Co.	0.00%	10	$262	Reduce -56.5%
VEON Veon Ltd.	0.00%	10	$259	No change
ASRV Ameriserv Financial Inc.	0.00%	114	$258	No change
VERU Veru Inc.	0.00%	300	$252	No change
NWG Natwest Group PLC -Spon ADR	0.00%	31	$249	No change
AMSC American Superconductor Corp.	0.00%	10	$234	No change
GRAL Grail Inc.	0.00%	15	$228	Reduce -24.5%
IEUR iShares Core MSCI Europe ETF	0.00%	4	$228	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	676	$226	Reduce -31.5%
BDN Brandywine Realty Trust	0.00%	50	$224	No change
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	200	$224	No change
DESKTOP METAL INC	0.00%	415	$204	Add +634.5%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	4	$200	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	378	$189	No change
OMCL Omnicell Inc.	0.00%	7	$189	No change
FVRR Fiverr International Ltd.	0.00%	8	$187	Reduce -98.7%
BF.A Brown-Forman Corp. Class A	0.00%	4	$177	Add +100.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	21	$177	New
NB Niocorp Developments Ltd.	0.00%	100	$173	No change
AVNW Aviat Networks Inc.	0.00%	6	$172	New
DM Desktop Metal Inc. Class A	0.00%	40	$166	New
CVI CVR Energy Inc.	0.00%	6	$161	Add +0.0%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	11	$154	No change
SFIX Stitch Fix Inc. Class A	0.00%	37	$154	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	23	$150	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	40	$144	Reduce -9.1%
EELV Invesco S&P Emerging Markets	0.00%	5	$134	No change
NBCM Neuberger Commodity Strategy	0.00%	6	$132	No change
OM Outset Medical Inc.	0.00%	34	$131	Reduce -98.3%
CNDT Conduent Inc.	0.00%	40	$130	No change
GOOS Canada Goose Holdings Inc.	0.00%	10	$129	No change
TXMD Therapeuticsmd Inc.	0.00%	80	$129	Add +33.3%
NTWK Netsol Technologies Inc.	0.00%	50	$127	No change
CUE Cue Biopharma Inc.	0.00%	100	$124	No change
CLOV Clover Health Investments Co.	0.00%	100	$123	No change
CRNC Cerence Inc.	0.00%	40	$113	No change
INO Inovio Pharmaceuticals Inc.	0.00%	14	$113	No change
MMATQ Meta Materials Inc.	0.00%	36	$108	No change
COOK Traeger Inc.	0.00%	43	$103	Reduce -95.5%
MTNB Matinas Biopharma Holdings I	0.00%	643	$102	No change
ALLBIRDS INC-CL A	0.00%	200	$100	No change
FSM Fortuna Silver Mines Inc.	0.00%	20	$98	No change
FSM Fortuna Mining Corp.	0.00%	20	$98	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	2	$92	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	189	$90	No change
FINANCE OF AMERICA COMPAN	0.00%	180	$89	New
KALU Kaiser Aluminum Corp.	0.00%	1	$88	Reduce -85.7%
HYLN Hyliion Holdings Corp.	0.00%	50	$81	No change
FSLY Fastly Inc. Class A	0.00%	10	$74	Reduce -28.6%
THERIVA BIOLOGICS INC	0.00%	296	$70	No change
GREENPOWER MTR CO INC	0.00%	65	$68	No change
ASTR Astra Space Inc.	0.00%	134	$67	No change
SG Sweetgreen Inc. Class A	0.00%	2	$60	New
TAIL Cambria Tail Risk ETF	0.00%	5	$58	Reduce -70.6%
ARRY Array Technologies Inc.	0.00%	5	$51	New
NMM Navios Maritime Partners LP	0.00%	1	$51	No change
PROKIDNEY CORP	0.00%	20	$49	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	24	$44	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1	$38	No change
GMDAQ Gamida Cell Ltd.	0.00%	2,200	$37	Add +1000.0%
NXU INC	0.00%	97	$36	Reduce -17.1%
JETAI INC	0.00%	103	$35	No change
HIPO Hippo Holdings Inc.	0.00%	2	$34	No change
OESX Orion Energy Systems Inc.	0.00%	30	$34	Reduce -14.3%
RBBN Ribbon Communications Inc.	0.00%	10	$33	No change
ACB Aurora Cannabis Inc.	0.00%	7	$32	No change
GENI Genius Sports Ltd.	0.00%	5	$27	New
BNED Barnes & Noble Education Inc.	0.00%	280	$26	No change
SAMG Silvercrest Asset Manageme-A	0.00%	2	$26	Reduce -99.8%
BGFV Big 5 Sporting Goods Corp.	0.00%	8	$24	New
HBT HBT Financial Inc.	0.00%	1	$24	Reduce -99.9%
SKYE Skye Bioscience Inc.	0.00%	3	$24	New
MAXNQ Maxeon Solar Technologie	0.00%	28	$24	No change
AEVA Aeva Technologies Inc.	0.00%	9	$23	No change
NTLA Intellia Therapeutics Inc.	0.00%	1	$22	New
EMKR Emcore Corp.	0.00%	18	$21	Add +1.1%
HAUZ Xtrackers Intl Real Estate	0.00%	1	$20	Reduce -98.8%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	1	$19	New
ACASTI PHARMA INC	0.00%	6	$18	New
PXLW Pixelworks Inc.	0.00%	18	$18	No change
CONTEXTLOGIC INC - A	0.00%	3	$17	No change
PRPO Precipio Inc.	0.00%	3	$16	No change
INDV Indivior Ltd.	0.00%	1	$16	No change
ICORECONNECT INC	0.00%	16	$15	No change
BNED Barnes & Noble Education Inc.	0.00%	2	$13	New
CENN Cenntro Inc.	0.00%	9	$12	No change
BIGGQ Big Lots Inc.	0.00%	6	$10	No change
SHO Sunstone Hotel Investors Inc.	0.00%	1	$10	No change
CEIN Camber Energy Inc.	0.00%	70	$8	No change
HLTHQ Cue Health Inc.	0.00%	1,000	$6	No change
OLPX Olaplex Holdings Inc.	0.00%	4	$6	Reduce -99.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1	$5	No change
TTOO T2 Biosystems Inc.	0.00%	1	$5	No change
VERV Verve Therapeutics Inc.	0.00%	1	$5	No change
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	7	$3	No change
WINDTREE THERAPEUTICS INC	0.00%	1	$3	New
22ND CENTY GROUP INC	0.00%	2	$1	New
EIGHTCO HOLDINGS INC	0.00%	1	$0	No change
WINDTREE THERAPEUTICS INC	0.00%	1	$0	No change

Other holdings (10): bonds, preferreds, convertibles and warrants · $477K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	284	$340K	Add +77.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	105	$125K	Reduce -8.7%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	183	$8K	Reduce -9.8%
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	1,000	$3K	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	33,118	$1K	Reduce -4.4%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	40	$852	No change
MYSEW Datchat Inc. -CW26	*W EXP 08/17/202	7,900	$320	No change
BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	2,000	$86	No change
NSTB.WS Northern Star Inv Class A -CW28	*W EXP 01/31/202	1,000	$5	No change
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	105	$3	No change

Lines left out (4) · $34 — a value with no share or principal amount

Security	Class	Value
COMT iShares Gsci Commodity Dynam	GSCI CMDTY STGY	$18
BPOP Popular Inc.	COM NEW	$10
FMN Federated Herm Prem Muni Inc.	COM	$3
AFEM FRST Trust Ac Fact Em ETF-US	RIVR FRNT DYN	$3

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

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q1 2024 → Q2 2024


JQUA JPMorgan US Quality Factor	Reduce -89.3%	0.10%	−0.94
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -61.3%	0.33%	−0.62
TLT iShares 20+ Year Treasury BD	Reduce -25.6%	0.93%	−0.50
FTSM First Trust Enh Short Mat FD	Reduce -33.1%	0.64%	−0.42
LMBS First Trust Low Duration Opp	Reduce -56.4%	0.25%	−0.38
DAUG FT Vest U.S. Equity Deep Buf	Reduce -90.6%	0.03%	−0.29
DGRW Wisdomtree U.S. Quality Divi	Reduce -11.8%	1.25%	−0.28
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -46.0%	0.23%	−0.24
IVV iShares Core S&P 500 ETF	Reduce -11.1%	1.08%	−0.21
FVD First Trust Value Line DVD	Reduce -17.6%	0.43%	−0.17
IWY iShares Russell Top 200 Grow	Reduce -37.4%	0.26%	−0.16
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -40.2%	0.14%	−0.13
IYR iShares US Real Estate ETF	Reduce -20.4%	0.32%	−0.13
FIXD First Trust Smith Opportunis	Reduce -17.5%	0.33%	−0.12
SHY iShares 1-3 Year Treasury Bo	Reduce -74.1%	0.03%	−0.10
AAP Advance Auto Parts Inc.	Reduce -97.1%	0.00%	−0.10
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -23.1%	0.23%	−0.10
URI United Rentals Inc.	Reduce -58.5%	0.05%	−0.10
RSP Invesco S&P 500 Equal Weight	Reduce -0.3%	0.69%	−0.10
STIP iShares 0-5 Year Tips Bond E	Reduce -96.3%	0.00%	−0.10
IHDG Wisdomtree International Hed	Reduce -60.8%	0.05%	−0.09
FLOT iShares Floating Rate Bond E	Reduce -84.7%	0.01%	−0.09
IBTE iShares Ibonds Dec 2024 Term	Reduce -14.8%	0.29%	−0.09
COWZ Pacer US Cash Cows 100 ETF	Reduce -8.3%	0.29%	−0.08
IJS iShares S&P Small-Cap 600 Va	Reduce -42.1%	0.08%	−0.08
EYLD Cambria Emerg Shrhldr Yield	Reduce -99.6%	0.00%	−0.08
TEX Terex Corp.	Reduce -98.3%	0.00%	−0.08
RTX RTX Corp.	Reduce -59.6%	0.04%	−0.07
ITOT iShares Core S&P Total U.S.	Reduce -1.1%	0.78%	−0.07
VGT Vanguard Info Tech ETF	Reduce -34.0%	0.12%	−0.06
MDB Mongodb Inc.	Reduce -76.9%	0.01%	−0.06
PG The Procter & Gamble Co.	Reduce -18.1%	0.19%	−0.06
GJUL FT Vest US Equity Moderate B	Reduce -4.4%	0.48%	−0.06
ADP Automatic Data Processing	Reduce -25.4%	0.11%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -2.8%	0.44%	−0.06
SBUX Starbucks Corp.	Reduce -0.2%	0.20%	−0.06
PJAN Innovator U.S. Equity Power	Reduce -22.7%	0.15%	−0.06
FNOV FT Vest US Equity Buffer ETF	Reduce -3.9%	0.48%	−0.06
VEA Vanguard Ftse Developed ETF	Reduce -4.2%	0.32%	−0.05
FAAR First Trust Alt Abs Ret ETF	Reduce -51.7%	0.04%	−0.05
ROP Roper Technologies Inc.	Reduce -33.7%	0.08%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -45.8%	0.05%	−0.05
DAL Delta Air Lines Inc.	Reduce -42.1%	0.05%	−0.05
IWM iShares Russell 2000 ETF	Reduce -35.5%	0.25%	−0.05
DIS The Walt Disney Co.	Reduce -10.7%	0.09%	−0.05
IT Gartner Inc.	Reduce -88.1%	0.01%	−0.05
IOCT Innovator Int Dev Power Buff	Reduce -0.6%	0.45%	−0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -17.7%	0.12%	−0.04
ACN Accenture PLC Class A	Reduce -5.4%	0.13%	−0.04
FYC First Trust Small Cap Growth	Reduce -4.2%	0.29%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


VUG Vanguard Mrngstar GR ETF-Sui	Add +102.5%	1.52%	+0.75
SPY SS SPDR S&P 500 ETF Trust-US	Add +71.7%	1.96%	+0.75
QQQ Invesco QQQ Trust Series 1	Add +39.8%	2.04%	+0.55
AAPL Apple Inc.	Add +10.1%	2.63%	+0.48
UCON First Trust Smith Unconstrai	Add +80.9%	1.11%	+0.43
IJT iShares S&P Small-Cap 600 GR	Add +1520.8%	0.40%	+0.37
GOOGL Alphabet Inc. Class A	Add +40.0%	1.00%	+0.35
IVW iShares S&P 500 Growth ETF	Add +97.5%	0.67%	+0.33
NVDA Nvidia Corp.	Add +13.9%	1.12%	+0.33
IJK iShares S&P Mid-Cap 400 Grow	Add +1473.3%	0.32%	+0.30
EFA iShares MSCI Eafe ETF	Add +74.8%	0.82%	+0.29
XLK SS Technology Select Sector	Add +184.5%	0.37%	+0.24
AMZN Amazon.com Inc.	Add +22.3%	1.07%	+0.17
TSLA Tesla Inc.	Add +135.3%	0.27%	+0.16
VOO Vanguard S&P 500 ETF	Add +31.2%	0.82%	+0.16
JPST JPMorgan Ultra-Short Income	Add +37.5%	0.79%	+0.16
GOOG Alphabet Inc. Class C	Add +32.6%	0.41%	+0.13
AMLP Alerian MLP ETF	Add +275.9%	0.17%	+0.12
BIZD Vaneck BDC Income ETF	Add +30607.6%	0.12%	+0.12
PULS Pgim Ultra Short Bond ETF	Add +39195.3%	0.11%	+0.11
GDX Vaneck Gold Miners ETF	Add +322.7%	0.15%	+0.11
QUAL iShares MSCI USA Quality Fac	Add +23.0%	0.81%	+0.11
IEF iShares 7-10 Year Treasury B	Add +53.9%	0.40%	+0.11
SPYM Ste STR SPDR PT S&P 500 ETF	Add +15.7%	1.15%	+0.09
SYK Stryker Corp.	Add +483.0%	0.11%	+0.09
FBCG Fidelity Blue Chip Grow ETF	Add +2631.2%	0.09%	+0.09
HDV iShares Core High Dividend E	Add +51.1%	0.31%	+0.08
META Meta Platforms Inc. Class A	Add +35.7%	0.35%	+0.08
FDVV Fidelity High Dividend ETF	Add +61.7%	0.22%	+0.08
EPD Enterprise Products Partners	Add +235.1%	0.10%	+0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +90.8%	0.15%	+0.07
LNC Lincoln National Corp.	Add +180.7%	0.11%	+0.06
IDEV iShares Core MSCI Dev MKTS	Add +4641.4%	0.06%	+0.06
AMGN Amgen Inc.	Add +118.0%	0.11%	+0.06
SIHY Harbor Ares Systemt Hi YD-US	Add +55.4%	0.21%	+0.06
FIIG FT Intermed Dur Ig Corp. ETF	Add +19152.6%	0.06%	+0.06
FBND Fidelity Total Bond ETF	Add +166.9%	0.10%	+0.06
MARM Ftvestus Max Buff ETF March	New	0.06%	+0.06
LGOV First TR Long Duration O-ETF	Add +401.1%	0.07%	+0.06
JPM JPMorgan Chase & Co.	Add +34.2%	0.39%	+0.06
CMG Chipotle Mexican Grill Inc.	Add +281.4%	0.08%	+0.06
LMT Lockheed Martin Corp.	Add +65.9%	0.16%	+0.06
PFE Pfizer Inc.	Add +89.9%	0.13%	+0.06
SHV iShares 0-1 Year Treasury Bo	Add +20.3%	0.66%	+0.05
BRO Brown & Brown Inc.	Add +1797.9%	0.06%	+0.05
MSFT Microsoft Corp.	Add +8.4%	1.21%	+0.05
NFLX Netflix Inc.	Add +67.8%	0.12%	+0.05
BINC iShares Flex I A ETF-Usd Inc.	Add +624.2%	0.06%	+0.05
ORCL Oracle Corp.	Add +39.1%	0.16%	+0.05
AMD Advanced Micro Devices	Add +58.0%	0.21%	+0.05

Notes & Other Activity Q1 2024 → Q2 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +77.5%	284	$340K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -8.7%	105	$125K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -9.8%	183	$8K
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Reduce -4.4%	33,118	$1K
IRRXW Integrated Rail and Re -CW23	*W EXP 99/99/999	Sold out	212,864	$1Kbefore exit
COMT iShares Gsci Commodity Dynam	GSCI CMDTY STGY	Reduce -100.0%	0	$18
BPOP Popular Inc.	COM NEW	Reduce -100.0%	0	$10
FMN Federated Herm Prem Muni Inc.	COM	Reduce -100.0%	0	$3

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	5,124	$5.5B	AAPL, NVDA, QQQ, AMZN, MSFT
Q1 2026	5,013	$4.8B	AAPL, NVDA, AMZN, MSFT, GOOG
Q4 2025	4,882	$4.5B	AAPL, NVDA, SPY, AMZN, VUG
Q3 2025Amended	4,827	$3.9B	AAPL, NVDA, VUG, SPY, QQQ
Q2 2025	4,131	$3.5B	AAPL, NVDA, SPY, MSFT, QQQ
Q1 2025	3,959	$3.2B	AAPL, QQQ, VUG, FTSM, NVDA
Q4 2024	4,172	$3.1B	AAPL, SPY, QQQ, VUG, NVDA
Q3 2024	3,301	$2.8B	AAPL, QQQ, SPY, VUG, SPYM
Q2 2024	3,229	$2.5B	AAPL, QQQ, SPY, VUG, DGRW
Q1 2024	3,123	$2.3B	AAPL, DGRW, QQQ, TLT, IVV