IFP Advisors, Inc

Name: IFP Advisors, Inc 13F holdings, Q3 2024
Creator: IFP Advisors, Inc
Published: 2025-02-04

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 4, 2025), IFP Advisors, Inc reported 3,301 stock positions worth $2.8 billion. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 1.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.8%). Compared with Q2 2024, it opened 265 new positions, sold out of 192, added to 1,174 and reduced 1,064. The biggest buy was a new position in Schwab Amt Tax FR MNY-Ultra (SCTXX) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −88%).

Most Recent 13F: Q2 2026
Location: TAMPA, FL
CIK: 0001641866
Portfolio Value: $2.8B (Q3 2024)
SEC Filing: 0001641866-25-000003 ↗ filed Feb 4, 2025

Holdings Value

Holdings 3,301 stocks · $2.8B


AAPL Apple Inc.	2.60%	309,234	$72.1M	Reduce -1.8%
QQQ Invesco QQQ Trust Series 1	1.87%	106,233	$51.9M	Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.75%	84,766	$48.6M	Reduce -6.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.66%	119,912	$46.0M	Add +17.5%
SPYM Ste STR SPDR PT S&P 500 ETF	1.29%	530,689	$35.8M	Add +17.1%
MSFT Microsoft Corp.	1.20%	77,314	$33.3M	Add +13.4%
DGRW Wisdomtree U.S. Quality Divi	1.20%	399,656	$33.3M	Reduce -0.9%
NVDA Nvidia Corp.	1.13%	259,094	$31.5M	Add +13.0%
UCON First Trust Smith Unconstrai	1.06%	1,168,428	$29.4M	Add +2.1%
IVV iShares Core S&P 500 ETF	1.05%	50,349	$29.0M	Add +1.5%
OEF iShares S&P 100 ETF	1.02%	102,440	$28.4M	Reduce -5.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.97%	713,273	$26.8M	Add +7.6%
AMZN Amazon.com Inc.	0.84%	124,953	$23.3M	Reduce -10.0%
SCHG Schwab US Large-Cap Growth	0.82%	218,454	$22.8M	Reduce -3.0%
VOO Vanguard S&P 500 ETF	0.81%	42,449	$22.4M	Add +2.2%
EFA iShares MSCI Eafe ETF	0.78%	259,730	$21.7M	Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.76%	45,868	$21.1M	Add +1.4%
SCHM Schwab US Mid Cap ETF	0.76%	253,379	$21.1M	Add +1.2%
IAU iShares Gold Trust	0.75%	420,643	$20.9M	Add +5.2%
XLK SS Technology Select Sector	0.73%	90,253	$20.4M	Add +119.0%
ITOT iShares Core S&P Total U.S.	0.73%	161,621	$20.3M	Reduce -2.0%
RSP Invesco S&P 500 Equal Weight	0.73%	112,313	$20.1M	Add +6.3%
GOOGL Alphabet Inc. Class A	0.72%	121,003	$20.1M	Reduce -12.3%
SCHD Schwab US DVD Equity ETF	0.70%	228,692	$19.3M	Add +21.7%
JPST JPMorgan Ultra-Short Income	0.70%	380,050	$19.3M	Reduce -3.8%
DFAU Dimensional US Core Equity M	0.69%	482,309	$19.1M	Add +7.0%
IVW iShares S&P 500 Growth ETF	0.65%	189,042	$18.1M	Add +2.9%
COST Costco Wholesale Corp.	0.64%	16,533	$17.7M	Add +6.5%
FTSM First Trust Enh Short Mat FD	0.63%	293,047	$17.5M	Add +7.8%
XOM Exxon Mobil Corp.	0.63%	147,975	$17.3M	Add +9.8%
SHV iShares 0-1 Year Treasury Bo	0.60%	150,780	$16.7M	Reduce -0.3%
MOAT Vaneck Morningstar Wide Moat	0.57%	163,461	$15.8M	Add +2.6%
IEMG iShares Core MSCI Emerging	0.54%	263,023	$15.1M	Reduce -8.7%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.51%	14,015,600	$14.0M	New
VTI VG Morningstar TS MKT ETF-US	0.50%	49,136	$13.9M	Add +51.0%
DJAN FT Vest U.S. Equity Deep Buf	0.49%	352,539	$13.5M	Reduce -0.8%
SCHX Schwab US Large-Cap ETF	0.46%	188,439	$12.8M	Add +4.8%
IWM iShares Russell 2000 ETF	0.46%	57,314	$12.7M	Add +174.0%
GJUL FT Vest US Equity Moderate B	0.45%	348,733	$12.6M	Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.45%	237,501	$12.5M	Add +11.9%
GSEW Goldman Sachs Eql WGHT Large	0.44%	157,044	$12.2M	Add +0.4%
QUAL iShares MSCI USA Quality Fac	0.44%	67,536	$12.1M	Reduce -43.7%
FNOV FT Vest US Equity Buffer ETF	0.44%	256,218	$12.1M	Reduce -2.8%
IOCT Innovator Int Dev Power Buff	0.43%	383,587	$11.8M	Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR	0.42%	84,288	$11.8M	Add +7.3%
META Meta Platforms Inc. Class A	0.41%	19,967	$11.4M	Add +13.7%
VYM Vanguard High DVD Yield ETF	0.41%	88,033	$11.3M	Add +2.0%
GSSC Goldman Sachs Activebeta US	0.39%	157,688	$10.9M	Reduce -1.3%
FVD First Trust Value Line DVD	0.39%	237,802	$10.8M	Reduce -11.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.38%	25,107	$10.6M	Reduce -47.3%
JPM JPMorgan Chase & Co.	0.38%	49,589	$10.5M	Add +1.5%
VIG Vanguard Dividend Apprec ETF	0.38%	52,782	$10.5M	Reduce -13.2%
V Visa Inc. Class A	0.37%	37,773	$10.4M	Add +7.9%
HDV iShares Core High Dividend E	0.37%	87,906	$10.3M	Add +20.7%
BND Vanguard Total Bond Market	0.37%	137,239	$10.3M	Add +47.4%
COWZ Pacer US Cash Cows 100 ETF	0.36%	174,859	$10.1M	Add +32.2%
ET Energy Transfer LP	0.36%	627,804	$10.1M	Add +4.5%
SCHB Schwab US Broad Market ETF	0.36%	150,229	$10.0M	Reduce -0.4%
RSPR Invesco S&P 500 Equal Weight	0.35%	253,680	$9.6M	Reduce -1.6%
GOOG Alphabet Inc. Class C	0.34%	34,184	$9.4M	Reduce -39.9%
LLY Eli Lilly & Co.	0.34%	10,591	$9.4M	Reduce -6.5%
UNH Unitedhealth Group Inc.	0.33%	15,814	$9.2M	Add +19.1%
IJR iShares Core S&P Small-Cap E	0.33%	78,682	$9.2M	Add +6.7%
FIXD First Trust Smith Opportunis	0.33%	203,317	$9.2M	Add +3.8%
HD Home Depot Inc.	0.33%	22,362	$9.1M	Add +32.7%
AMD Advanced Micro Devices	0.32%	53,900	$8.8M	Add +64.9%
IJK iShares S&P Mid-Cap 400 Grow	0.32%	95,458	$8.8M	Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	47,827	$8.3M	Reduce -7.0%
IJH iShares Core S&P Midcap ETF	0.30%	131,941	$8.2M	Add +4.5%
VEA Vanguard Ftse Developed ETF	0.30%	155,457	$8.2M	Reduce -3.8%
JEPI JPMorgan Equity Premium Inco	0.29%	136,875	$8.1M	Reduce -8.4%
CARR Carrier Global Corp.	0.28%	97,730	$7.9M	Add +3.8%
MA Mastercard Inc. Class A	0.28%	15,816	$7.8M	Reduce -17.5%
IBDR iShares Ibonds Dec 2026 Term	0.28%	317,581	$7.7M	Add +8.4%
DFSD Dimensional Short Duration	0.28%	160,810	$7.7M	Add +63.7%
IVLU iShares MSCI International V	0.28%	258,166	$7.6M	Reduce -3.3%
AMLP Alerian MLP ETF	0.27%	161,565	$7.6M	Add +86.1%
ABBV Abbvie Inc.	0.27%	38,321	$7.6M	Add +19.5%
CVX Chevron Corp.	0.26%	49,026	$7.2M	Add +32.4%
IBDQ iShares Ibonds Dec 2025 Term	0.26%	285,852	$7.2M	Add +14.7%
IEFA iShares Core MSCI Eafe ETF	0.26%	91,435	$7.1M	Add +77.7%
SMH Vaneck Semiconductor ETF	0.26%	29,019	$7.1M	Add +51.2%
MCD McDonald's Corp.	0.25%	22,845	$7.0M	Add +59.1%
FYC First Trust Small Cap Growth	0.25%	93,036	$6.9M	Reduce -15.6%
IWY iShares Russell Top 200 Grow	0.25%	31,110	$6.8M	Add +2.0%
IBTE iShares Ibonds Dec 2024 Term	0.25%	283,841	$6.8M	Reduce -8.4%
PLTR Palantir Technologies Inc. Class A	0.24%	139,817	$6.6M	Reduce -20.9%
DES Wisdomtree US Smallcap Divid	0.24%	190,335	$6.6M	Add +731.1%
FDVV Fidelity High Dividend ETF	0.24%	129,587	$6.6M	Add +8.1%
PDI PIMCO Dynamic Income Fund	0.24%	321,660	$6.5M	Add +8.0%
XLE SS Energy Select Sector	0.23%	73,445	$6.4M	Add +1.2%
WMT Walmart Inc.	0.23%	79,843	$6.4M	Add +51.6%
SCHZ Schwab US Aggregate Bond ETF	0.23%	133,564	$6.3M	Add +7.6%
LMBS First Trust Low Duration Opp	0.23%	127,395	$6.3M	Reduce -2.0%
BIZD Vaneck BDC Income ETF	0.23%	376,902	$6.2M	Add +118.0%
VLUE iShares MSCI USA Value Facto	0.22%	57,113	$6.2M	Add +3.8%
FV First Trust DW Focus 5 Fund	0.22%	106,575	$6.2M	Reduce -1.0%
AVGO Broadcom Inc.	0.22%	35,663	$6.2M	Add +22.2%
ORCL Oracle Corp.	0.22%	35,514	$6.1M	Add +23.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.21%	244,100	$5.9M	Add +1.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.21%	28,030	$5.8M	Reduce -16.4%
RDVY First Trust Rising Dividend	0.21%	97,173	$5.8M	Add +3.0%
IVE iShares S&P 500 Value ETF	0.21%	29,092	$5.7M	Add +2.1%
FTCS First Trust Capital Strength	0.21%	63,142	$5.7M	Reduce -2.5%
GLD SPDR Gold Shares	0.20%	23,170	$5.6M	Add +50.1%
SPLB SS SPDR P Long Term C ETF	0.20%	232,549	$5.6M	Add +62.5%
BSV Vanguard Short-Term Bond ETF	0.20%	71,386	$5.6M	Add +0.2%
IBDP iShares Ibonds Dec 2024 Term	0.20%	221,462	$5.6M	Add +10.4%
FLQM Franklin U.S. Mid Cap Multif	0.20%	99,956	$5.6M	Add +35.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.20%	116,868	$5.5M	Add +15.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.20%	66,272	$5.5M	Add +5.8%
SIHY Harbor Ares Systemt Hi YD-US	0.20%	116,457	$5.4M	Reduce -1.2%
TAXF American Century Diver Muni	0.19%	104,457	$5.4M	Reduce -27.6%
KKR KKR & Co. Inc.	0.19%	40,867	$5.3M	Add +9.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.19%	114,168	$5.3M	Add +42.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.19%	57,761	$5.3M	Reduce -7.4%
DNOV FT Vest US Equity Deep Buffe	0.19%	125,189	$5.3M	No change
JPEF JPMorgan Equity Focus ETF	0.19%	79,655	$5.2M	New
PG The Procter & Gamble Co.	0.19%	29,789	$5.2M	Add +5.1%
FTEC Fidelity MSCI Info Tech Indx	0.18%	28,905	$5.0M	Reduce -21.8%
IBDT iShares Ibonds Dec 2028 ETF	0.18%	195,697	$5.0M	Add +2.0%
NOBL Proshares S&P 500 Dividend A	0.18%	46,504	$5.0M	Add +99.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	61,373	$5.0M	Add +37.8%
JNJ Johnson & Johnson	0.18%	30,379	$4.9M	Add +9.6%
FTC First Trust Large Cap Growth	0.18%	37,096	$4.9M	Reduce -0.1%
DFIP Dimensional Inflation-Protec	0.18%	115,238	$4.9M	Reduce -2.2%
SBUX Starbucks Corp.	0.18%	49,799	$4.9M	Reduce -21.8%
NEE Nextera Energy Inc.	0.17%	57,418	$4.9M	Reduce -1.3%
VONG Vanguard Russell 1000 Growth	0.17%	49,647	$4.8M	Add +29.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.17%	93,661	$4.8M	Add +24.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.17%	59,542	$4.8M	Add +48.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	21,584	$4.8M	Add +6.5%
LMT Lockheed Martin Corp.	0.17%	7,868	$4.6M	Reduce -8.6%
IEF iShares 7-10 Year Treasury B	0.17%	46,830	$4.6M	Reduce -56.1%
SCHA Schwab US Small-Cap ETF	0.17%	88,969	$4.6M	Add +6.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.16%	45,636	$4.5M	Reduce -18.9%
AXSM Axsome Therapeutics Inc.	0.16%	49,801	$4.5M	New
VZ Verizon Communications Inc.	0.16%	99,379	$4.5M	Add +3.9%
XLI SS Industrial Select Sector	0.16%	32,329	$4.4M	Add +368.7%
MINT PIMCO Enhanced Short Maturit	0.16%	42,997	$4.3M	Reduce -4.4%
AVUV Avantis US Small Cap Value	0.15%	44,342	$4.3M	Reduce -20.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.15%	13,049	$4.2M	Add +2780.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.15%	126,472	$4.2M	Reduce -2.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.15%	83,709	$4.1M	Add +4.1%
GSIE Goldman Sachs Activebeta Int	0.15%	113,957	$4.1M	Reduce -13.2%
TSM Taiwan Semiconductor-SP ADR	0.15%	23,720	$4.1M	Add +57.9%
TSLA Tesla Inc.	0.15%	15,737	$4.1M	Reduce -55.0%
PEP Pepsico Inc.	0.15%	23,679	$4.0M	Add +10.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.14%	107,595	$4.0M	Reduce -33.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.14%	32,380	$4.0M	Add +0.9%
FTA First Trust L C Val Alp	0.14%	49,890	$3.9M	Add +0.7%
VEU Vanguard Ftse All-World Ex-U	0.14%	62,615	$3.9M	Add +34.4%
RCS PIMCO Strategic Income Fund	0.14%	511,233	$3.9M	Add +54.2%
TMO Thermo Fisher Scientific Inc.	0.14%	6,330	$3.9M	Add +2.6%
QJUN FT Vest Nasdaq-100 Buffer Et	0.14%	142,402	$3.8M	Add +0.4%
IWP iShares Russell Mid-Cap Grow	0.14%	32,603	$3.8M	Add +11.1%
RWJ Invesco S&P Smallcap 600	0.14%	83,457	$3.8M	Add +11.5%
ACN Accenture PLC Class A	0.14%	10,756	$3.8M	Reduce -0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.14%	22,409	$3.8M	Add +1.9%
FTNT Fortinet Inc.	0.13%	48,207	$3.7M	Reduce -2.3%
PULS Pgim Ultra Short Bond ETF	0.13%	73,577	$3.7M	Add +26.5%
EFG iShares MSCI Eafe Growth ETF	0.13%	34,014	$3.7M	Reduce -44.6%
VXUS Vanguard Total Intl Stock	0.13%	56,393	$3.7M	Add +439.3%
OMFL Invesco Russell 1000 DYN M/F	0.13%	68,186	$3.6M	Add +4.3%
PFE Pfizer Inc.	0.13%	124,417	$3.6M	Add +5.0%
MDY State Street SPDR S&P Midcap	0.13%	6,309	$3.6M	Reduce -8.6%
PM Philip Morris International	0.13%	29,449	$3.6M	Add +55.7%
DFAI Dimensional International Co.	0.13%	112,286	$3.6M	Add +0.7%
CSCO Cisco Systems Inc.	0.13%	66,423	$3.5M	Add +2.2%
LOW Lowe's Cos Inc.	0.13%	13,041	$3.5M	Add +11.2%
VGT Vanguard Info Tech ETF	0.13%	6,012	$3.5M	Add +11.2%
PH Parker Hannifin Corp.	0.13%	5,533	$3.5M	Add +44.2%
GE General Electric filed as GE AEROSPACE	0.13%	18,449	$3.5M	Add +10.0%
ADP Automatic Data Processing	0.12%	12,456	$3.4M	Add +6.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.12%	63,066	$3.4M	Reduce -10.1%
KO The Coca-Cola Co.	0.12%	47,645	$3.4M	Add +9.7%
CMC Commercial Metals Co.	0.12%	61,997	$3.4M	Add +83.9%
FBND Fidelity Total Bond ETF	0.12%	72,775	$3.4M	Add +29.5%
SPYV SS SPDR P S&P 500 Value ETF	0.12%	64,184	$3.4M	Reduce -46.3%
DE Deere & Co.	0.12%	8,074	$3.4M	Add +62.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	12,636	$3.3M	Add +12.7%
TDIV FT Nasdaq Tech DVD Index FD	0.12%	41,437	$3.3M	Reduce -1.9%
XLV SS Health Care Select Sector	0.12%	21,507	$3.3M	Add +9.9%
DUK Duke Energy Corp.	0.12%	28,711	$3.3M	Reduce -30.3%
T AT&T Inc.	0.12%	148,682	$3.3M	Reduce -1.9%
PJAN Innovator U.S. Equity Power	0.12%	78,952	$3.3M	Reduce -13.5%
PSCT Invesco S&P Smallcap Informa	0.12%	68,028	$3.3M	Add +7.1%
EMB iShares JP Morgan Usd Emergi	0.12%	34,752	$3.3M	Add +0.8%
SPEM State Street SP PTF Em ETF	0.12%	78,386	$3.2M	Reduce -1.1%
VGSH Vanguard Short-Term Treasury	0.12%	54,764	$3.2M	Add +12.5%
AMAT Applied Materials Inc.	0.12%	15,977	$3.2M	Add +156.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	16,042	$3.2M	Reduce -3.8%
XMMO Invesco S&P Midcap Momentum	0.12%	26,516	$3.2M	Reduce -11.2%
CAT Caterpillar Inc.	0.11%	8,118	$3.2M	Add +8.5%
AGG iShares Core U.S. Aggregate	0.11%	31,070	$3.1M	Add +120.2%
DGRO iShares Core Dividend Growth	0.11%	49,993	$3.1M	Reduce -2.4%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.11%	146,933	$3.1M	Add +1.2%
TLT iShares 20+ Year Treasury BD	0.11%	31,869	$3.1M	Reduce -87.5%
PMAY Innovator U.S. Equity Power	0.11%	88,468	$3.1M	Add +13.9%
HCA HCA Healthcare Inc.	0.11%	7,667	$3.1M	Add +305.2%
FDN First Trust DJ Internet Ind	0.11%	14,693	$3.1M	Add +15.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.11%	79,267	$3.1M	Add +121.8%
DTE DTE Energy Company	0.11%	24,125	$3.1M	Add +84.7%
IBTF iShares Ibonds Dec 2025 Term	0.11%	131,657	$3.1M	Add +61.5%
C Citigroup Inc.	0.11%	49,212	$3.1M	Add +19.0%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	12,904	$3.1M	Reduce -2.7%
IBTH iShares Ibonds Dec 2027 Term	0.11%	133,654	$3.0M	Add +74.1%
UNP Union Pacific Corp.	0.11%	12,234	$3.0M	Add +5.7%
IBTG iShares Ibonds Dec 2026 Term	0.11%	129,945	$3.0M	Add +71.4%
DFAE Dimensional Emerging Core Eq	0.11%	109,241	$3.0M	Reduce -0.0%
LRCX Lam Research Corp.	0.11%	3,653	$3.0M	Add +85.0%
SHW The Sherwin-Williams Co.	0.11%	7,786	$3.0M	Add +0.1%
PANW Palo Alto Networks Inc.	0.11%	8,655	$3.0M	Add +78.1%
FLRG Fidelity US Multifactor ETF	0.11%	87,291	$3.0M	New
LDUR PIMCO Enhanced Low Duration	0.11%	30,783	$3.0M	Add +5.0%
ACIO Aptus Collared Invest Opp	0.11%	73,995	$2.9M	Add +110.6%
IBTI iShares Ibonds Dec 2028 Term	0.11%	130,611	$2.9M	Add +77.0%
ETN Eaton Corp. PLC	0.11%	8,849	$2.9M	Add +381.4%
ODFL Old Dominion Freight Line	0.11%	14,743	$2.9M	Add +85.2%
IEI iShares 3-7 Year Treasury Bo	0.11%	24,462	$2.9M	Add +24.6%
HON Honeywell International Inc.	0.10%	14,070	$2.9M	Add +131.6%
USMV iShares MSCI USA Min Vol Fac	0.10%	31,738	$2.9M	Add +3.8%
TGTX TG Therapeutics Inc.	0.10%	123,564	$2.9M	New
VWO Vanguard Ftse Emerging Marke	0.10%	59,984	$2.9M	Add +0.5%
KLAC KLA Corp.	0.10%	3,666	$2.8M	Add +383.0%
NEM Newmont Corp.	0.10%	52,856	$2.8M	Reduce -28.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	51,055	$2.8M	Add +76.3%
PGX Invesco Preferred ETF	0.10%	225,100	$2.8M	Add +19.0%
GDX Vaneck Gold Miners ETF	0.10%	69,761	$2.8M	Reduce -37.3%
MRK Merck & Co. Inc.	0.10%	24,440	$2.8M	Add +16.8%
FBCG Fidelity Blue Chip Grow ETF	0.10%	64,083	$2.7M	Add +18.1%
ADBE Adobe Inc.	0.10%	5,234	$2.7M	Reduce -3.1%
NFLX Netflix Inc.	0.10%	3,797	$2.7M	Reduce -15.6%
TXN Texas Instruments Inc.	0.10%	13,014	$2.7M	Add +8.4%
FXH First Trust Health Care Alph	0.10%	23,943	$2.7M	Reduce -0.3%
EPD Enterprise Products Partners	0.10%	92,005	$2.7M	Add +1.1%
BA The Boeing Co.	0.10%	17,514	$2.7M	Add +19.6%
SPGI S&P Global Inc.	0.10%	5,138	$2.7M	Add +6.5%
TSLX Sixth Street Specialty Lendi	0.09%	128,096	$2.6M	Reduce -3.1%
IWB iShares Russell 1000 ETF	0.09%	8,304	$2.6M	Add +13.6%
LVHI Franklin International Low V	0.09%	83,741	$2.6M	Reduce -42.1%
IWF iShares Russell 1000 Growth	0.09%	6,928	$2.6M	Add +2.9%
DSTL Distillate US Fundamental St	0.09%	45,331	$2.6M	Reduce -3.3%
DFIC Dimensional International Co.	0.09%	91,254	$2.6M	Add +21.3%
FPE FT-Preferred Secur & Inc. ETF	0.09%	141,802	$2.6M	Reduce -2.0%
URI United Rentals Inc.	0.09%	3,154	$2.6M	Add +62.9%
JQUA JPMorgan US Quality Factor	0.09%	44,968	$2.5M	Reduce -6.4%
IBTJ iShares Ibonds Dec 2029 Term	0.09%	114,483	$2.5M	Add +71.7%
AVEM Avantis Emerging Markets Eq	0.09%	38,127	$2.5M	Add +11.7%
CEM Clearbridge MLP & Midstream	0.09%	54,886	$2.5M	Add +73.8%
DEM Wisdomtree Emerging Markets	0.09%	55,654	$2.4M	Add +25.1%
INTU Intuit Inc.	0.09%	3,926	$2.4M	Add +7.9%
IBTK iShares Ibonds Dec 2030 Trea	0.09%	121,461	$2.4M	Add +76.0%
AMT American Tower Corp.	0.09%	10,387	$2.4M	Add +20.7%
FDT First Trust Develp MKT Ex-US	0.09%	41,816	$2.4M	Add +0.5%
PAAA Pgim Aaa Clo ETF	0.09%	46,955	$2.4M	New
PEY Invesco High Yield Equity Di	0.09%	108,715	$2.4M	Add +1.2%
SDVY First Trust Smid Cap Rising	0.09%	65,420	$2.4M	Add +25.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.09%	79,468	$2.4M	Add +30.2%
SCHF Schwab Intl Equity ETF	0.09%	57,688	$2.4M	Add +15.2%
BRO Brown & Brown Inc.	0.09%	22,861	$2.4M	Add +46.9%
EDIV State Street SPDR S&P Emergi	0.09%	62,641	$2.4M	Add +36.8%
EDV Vanguard Extended Dur Treas	0.08%	29,521	$2.4M	Reduce -5.9%
MKTX Marketaxess Holdings Inc.	0.08%	9,142	$2.3M	Reduce -10.7%
DVY iShares Select Dividend ETF	0.08%	17,312	$2.3M	Add +21.0%
LDOS Leidos Holdings Inc.	0.08%	14,337	$2.3M	Add +0.1%
DHI D.R. Horton Inc.	0.08%	12,238	$2.3M	Reduce -0.4%
IBDU iShares Ibonds Dec 2029 Term	0.08%	98,581	$2.3M	Add +0.1%
QCOM Qualcomm Inc.	0.08%	13,553	$2.3M	Reduce -7.4%
EFV iShares MSCI Eafe Value ETF	0.08%	39,834	$2.3M	Add +78.4%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	8,166	$2.3M	Add +51.8%
WFC Wells Fargo & Co.	0.08%	40,408	$2.3M	Add +9.3%
CEF Sprott Physical Gold and Sil	0.08%	93,038	$2.3M	Reduce -1.4%
BBUS JPMorgan Betabuilders US Equ	0.08%	21,819	$2.3M	Add +23.3%
BSJO Invesco Bulletshares 2024 HY	0.08%	97,461	$2.2M	Add +1.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	43,174	$2.2M	Reduce -4.6%
GCOW Pacer Global Cash Cows Divid	0.08%	60,151	$2.2M	Add +85.4%
CRM Salesforce Inc.	0.08%	7,994	$2.2M	Reduce -2.3%
SPSM SS SPDR P S&P 600 Small Cap	0.08%	47,690	$2.2M	Reduce -22.8%
AXP American Express Co.	0.08%	7,992	$2.2M	Add +2.1%
SPAB SS SPDR P Agg Bond ETF	0.08%	82,639	$2.2M	Add +15.6%
MTUM iShares MSCI USA Momentum Fa	0.08%	10,651	$2.2M	Add +2.1%
IJS iShares S&P Small-Cap 600 Va	0.08%	20,007	$2.2M	Reduce -3.4%
MBB iShares MBS ETF	0.08%	22,450	$2.2M	Add +10.4%
VCLT Vanguard Long-Term Corp. Bond	0.08%	26,301	$2.1M	Add +215.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	53,767	$2.1M	Reduce -45.4%
LEN Lennar Corp. Class A	0.08%	11,331	$2.1M	Add +85.6%
SPIB SS SPDR P Int C Corp. ETF	0.08%	62,982	$2.1M	Reduce -0.7%
ITW Illinois Tool Works	0.08%	8,038	$2.1M	Add +5.1%
IAGG iShares Intl Aggregate Bond	0.08%	40,203	$2.1M	Add +20.5%
IQLT iShares MSCI International Q	0.07%	50,052	$2.1M	Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	21,517	$2.1M	Reduce -5.8%
NTNX Nutanix Inc. Class A	0.07%	34,753	$2.1M	Add +2248.2%
OXY Occidental Petroleum Corp.	0.07%	39,744	$2.0M	Add +6.3%
AGI Alamos Gold Inc. Class A	0.07%	102,535	$2.0M	Add +80.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	17,322	$2.0M	Add +22.9%
ASML ASML Holding NV-NY Reg SHS	0.07%	2,432	$2.0M	Add +119.3%
TSCO Tractor Supply Company	0.07%	6,961	$2.0M	Add +33.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.07%	91,294	$2.0M	Reduce -0.9%
EMO Clearbridge Energy Midstream	0.07%	47,919	$2.0M	Add +95738.0%
ROP Roper Technologies Inc.	0.07%	3,632	$2.0M	Add +1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	36,700	$2.0M	Reduce -6.8%
CMG Chipotle Mexican Grill Inc.	0.07%	34,956	$2.0M	Add +13.1%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	37,509	$2.0M	Add +38.7%
IYW iShares Ustechnology ETF	0.07%	13,215	$2.0M	Reduce -25.2%
GOF Guggenheim Strategic Opport	0.07%	125,727	$2.0M	Add +295.0%
FSMB First Trust Short Dur Manag	0.07%	97,154	$1.9M	Reduce -8.6%
STZ Constellation Brands Inc. Class A	0.07%	7,527	$1.9M	Reduce -3.5%
AEP American Electric Power	0.07%	18,853	$1.9M	Reduce -14.0%
HGER Harbor Commodity All Weather	0.07%	85,244	$1.9M	Reduce -22.1%
APO Apollo Global Management Inc.	0.07%	15,342	$1.9M	Add +7.3%
UBER Uber Technologies Inc.	0.07%	25,416	$1.9M	Reduce -1.7%
NYT New York Times Co. Class A	0.07%	34,144	$1.9M	Add +375.9%
DDOG Datadog Inc. Class A	0.07%	16,409	$1.9M	Add +2.4%
SPTI SS SPDR P Int Term TSY ETF	0.07%	64,878	$1.9M	Add +653.6%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.07%	68,033	$1.9M	New
DHR Danaher Corp.	0.07%	6,754	$1.9M	Reduce -16.9%
IDEV iShares Core MSCI Dev MKTS	0.07%	26,259	$1.9M	Add +10.8%
AVDV Avantis Intl S/C Value ETF	0.07%	26,300	$1.9M	Reduce -0.1%
AMGN Amgen Inc.	0.07%	5,745	$1.9M	Reduce -36.2%
DFAC Dimensional US Core Equity 2	0.07%	53,440	$1.8M	Add +88.3%
PJUL Innovator U.S. Equity Power	0.07%	45,135	$1.8M	Add +12.2%
IBTL iShares Ibonds Dec 2031 Term	0.07%	87,272	$1.8M	Add +136.6%
ABT Abbott Laboratories	0.06%	15,762	$1.8M	Add +31.2%
LGOV First TR Long Duration O-ETF	0.06%	79,840	$1.8M	Reduce -9.2%
PSEP Innovator U.S. Equity Power	0.06%	45,830	$1.8M	Add +192.3%
FDL First Trust Morn DVD Lead Inc.	0.06%	42,002	$1.8M	Reduce -11.1%
SCHP Schwab U.S. Tips ETF	0.06%	32,725	$1.8M	Add +11.6%
DIVO Amplify CWP Enhan Divid ETF	0.06%	42,474	$1.7M	Reduce -10.0%
ZTS Zoetis Inc.	0.06%	8,875	$1.7M	Reduce -2.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.06%	73,979	$1.7M	Add +4.4%
IBHF iShares Ibond 2026 HY & Inc.	0.06%	73,508	$1.7M	Add +4.3%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	21,661	$1.7M	Reduce -0.7%
BSJP Invesco Bulletshares 2025 HY	0.06%	74,168	$1.7M	Add +3.0%
BSJQ Invesco Bulletshares 2026 HY	0.06%	72,836	$1.7M	Add +385.6%
FMF First Trust Managed Futures	0.06%	35,878	$1.7M	Add +1.1%
TFI SS SPDR N Ice Muni Bond ETF	0.06%	36,373	$1.7M	Reduce -1.0%
COKE Coca-Cola Consolidated Inc.	0.06%	1,291	$1.7M	Add +387.2%
WM Waste Management Inc.	0.06%	8,182	$1.7M	Add +46.5%
CMCSA Comcast Corp. Class A	0.06%	40,577	$1.7M	Reduce -13.9%
OWL Blue Owl Capital Inc.	0.06%	87,510	$1.7M	Add +2543.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.06%	79,064	$1.7M	Add +6.9%
FDX FedEx Corp.	0.06%	6,121	$1.7M	Add +19.6%
IBHD iShares Ibonds 2024 H/Y Inc.	0.06%	71,549	$1.7M	Add +4.6%
JGRO JPMorgan Active Growth ETF	0.06%	21,355	$1.6M	Add +256.1%
ICE Intercontinental Exchange Inc.	0.06%	10,190	$1.6M	Add +4.8%
SDY SS SPDR S&P Dividend ETF	0.06%	11,523	$1.6M	Reduce -3.6%
BMY Bristol-Myers Squibb Co.	0.06%	31,556	$1.6M	Reduce -1.3%
SCHV Schwab US Large-Cap Value	0.06%	20,220	$1.6M	Reduce -3.3%
VCIT Vanguard Int-Term Corporate	0.06%	19,359	$1.6M	Add +5.5%
OVB Overlay Shares Core Bond ETF	0.06%	74,893	$1.6M	Reduce -2.6%
NOC Northrop Grumman Corp.	0.06%	3,027	$1.6M	Add +2.2%
JANW Alianzim US Eq BFR20 Jan-Usd	0.06%	48,454	$1.6M	Reduce -44.0%
SHOP Shopify Inc. Class A	0.06%	19,884	$1.6M	Add +125.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.06%	20,051	$1.6M	Add +0.8%
ICSH iShares Ultra Short Duration	0.06%	31,336	$1.6M	Reduce -15.5%
DPZ Domino's Pizza Inc.	0.06%	3,685	$1.6M	Add +5.8%
SGOL Abrdn Physical Gold Shares	0.06%	63,053	$1.6M	Reduce -9.0%
ED Consolidated Edison Inc.	0.06%	15,172	$1.6M	Reduce -47.9%
PAUG Innovator U.S. Equity Power	0.06%	41,675	$1.6M	Add +137.1%
BIV Vanguard Intermediate-Term B	0.06%	20,000	$1.6M	Add +9.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.06%	26,290	$1.6M	Add +51.2%
BLK BlackRock Finance Inc.	0.06%	1,647	$1.6M	Add +15.4%
IVOL Quadratic Int Rte Vol Infl H	0.06%	81,187	$1.6M	Reduce -2.0%
NOW ServiceNow Inc.	0.06%	1,743	$1.6M	Add +3.9%
EOG EOG Resources Inc.	0.06%	12,593	$1.5M	Add +110.1%
SMCI Super Micro Computer Inc.	0.06%	3,679	$1.5M	Add +42.2%
MO Altria Group Inc.	0.06%	29,904	$1.5M	Reduce -6.6%
AUPH Aurinia Pharmaceuticals Inc.	0.05%	207,025	$1.5M	New
GS Goldman Sachs Group Inc.	0.05%	3,060	$1.5M	Add +21.9%
IBHG iShares Ibonds 2027 HY Inc.	0.05%	66,902	$1.5M	Add +4.7%
MARM Ftvestus Max Buff ETF March	0.05%	49,471	$1.5M	No change
IBHH iShares Ibonds 2028 TM HY Inc.	0.05%	63,186	$1.5M	Add +5.2%
SKYY First Trust Cloud Computing	0.05%	14,677	$1.5M	Reduce -2.2%
CI The Cigna Group	0.05%	4,316	$1.5M	Add +5.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	13,213	$1.5M	Add +10.9%
RTX RTX Corp.	0.05%	12,234	$1.5M	Add +9.1%
SIRI Sirius XM Holdings Inc.	0.05%	62,644	$1.5M	Reduce -5.3%
LIN Linde PLC	0.05%	3,100	$1.5M	Add +31.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	1,417	$1.5M	Add +8.1%
RDVI FT Vest Rising Dividend Achi	0.05%	59,731	$1.5M	Add +44.9%
QQH HCM Defender 100 Index ETF	0.05%	23,245	$1.5M	Add +3.0%
THW Abrdn World Healthcare Fund	0.05%	110,064	$1.5M	Add +27.3%
ORLY O'reilly Automotive Inc.	0.05%	1,266	$1.5M	Add +8.4%
VRP Invesco Variable Rate Prefer	0.05%	59,609	$1.5M	Add +15.0%
QQQM Invesco Nasdaq 100 ETF	0.05%	7,198	$1.4M	Reduce -24.2%
YJUN FT Vest Int Eq Modt ETF-June	0.05%	63,148	$1.4M	Add +8.6%
FCX Freeport-McMoran Inc.	0.05%	28,939	$1.4M	Add +13.9%
IHDG Wisdomtree International Hed	0.05%	31,576	$1.4M	Add +15.1%
IWD iShares Russell 1000 Value E	0.05%	7,516	$1.4M	Add +4.1%
SCHW Schwab (charles) Corp.	0.05%	21,885	$1.4M	Add +3.3%
VGIT Vanguard Intermediate-Term T	0.05%	23,396	$1.4M	Reduce -2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	33,230	$1.4M	Reduce -14.0%
MPWR Monolithic Power Systems Inc.	0.05%	1,502	$1.4M	Add +262.8%
POCT Innovator U.S. Equity Power	0.05%	35,176	$1.4M	Reduce -0.9%
PJUN Innovator U.S. Equity Power	0.05%	37,071	$1.4M	Add +13.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	22,345	$1.4M	Add +47.7%
OVM Overlay Shares Municipal Bon	0.05%	60,048	$1.4M	Add +2.4%
PEG Public Service Enterprise GP	0.05%	15,170	$1.4M	Add +385.3%
K Kellanova	0.05%	16,757	$1.4M	Reduce -17.2%
HSY The Hershey Co.	0.05%	6,971	$1.3M	Add +916.2%
FTLS First Trust Long/Short Eqty	0.05%	21,007	$1.3M	Add +0.5%
FISV Fiserv Inc.	0.05%	7,418	$1.3M	Reduce -4.6%
LGH HCM Defender 500 Index ETF	0.05%	26,202	$1.3M	Add +4.0%
DKNG Draftkings Inc. Class A	0.05%	33,692	$1.3M	Add +32.8%
VLO Valero Energy Corp.	0.05%	9,732	$1.3M	Add +2.8%
DECK Deckers Outdoor Corp.	0.05%	8,239	$1.3M	Reduce -6.8%
IXUS iShares Core Intl Stock ETF	0.05%	18,067	$1.3M	Add +14.4%
DOV Dover Corp.	0.05%	6,823	$1.3M	Add +21.8%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	10,964	$1.3M	Reduce -8.4%
FXL First Trust Technology Alpha	0.05%	9,334	$1.3M	Reduce -0.8%
KMI Kinder Morgan Inc.	0.05%	58,452	$1.3M	Reduce -1.5%
VKTX Viking Therapeutics Inc.	0.05%	20,299	$1.3M	Add +3730.0%
QGRO American Century US Quality	0.05%	14,109	$1.3M	Add +87.8%
MUB iShares National Muni Bond E	0.05%	11,802	$1.3M	Add +0.0%
FSIG FT Ltd. Duration Inv Grade	0.05%	66,485	$1.3M	Reduce -58.6%
PMAR Innovator U.S. Equity Power	0.05%	32,518	$1.3M	Add +283.1%
ULTA Ulta Beauty Inc.	0.05%	3,268	$1.3M	Add +39.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	4,750	$1.3M	Add +3.9%
IFRA iShares US Infrastructure	0.05%	26,890	$1.3M	Reduce -0.4%
BSCQ Invesco Bulletshares 2026 CB	0.05%	64,061	$1.3M	Reduce -0.7%
XME SS SPDR S&P Metals Mining	0.04%	19,590	$1.2M	Reduce -14.9%
DDEC FT Vest U.S. Equity Deep Buf	0.04%	31,311	$1.2M	No change
MLI Mueller Industries Inc.	0.04%	16,651	$1.2M	Add +244.0%
XYL Xylem Inc.	0.04%	9,084	$1.2M	Add +1.9%
XLY SS Consumer Disc Select Sect	0.04%	6,105	$1.2M	Add +4.2%
FTGS First Trust Grwth Strgth ETF	0.04%	38,783	$1.2M	Add +18.9%
FLJP Franklin Ftse Japan ETF	0.04%	39,593	$1.2M	Reduce -28.0%
EIX Edison International	0.04%	13,816	$1.2M	Add +542.6%
DAL Delta Air Lines Inc.	0.04%	23,483	$1.2M	Reduce -19.4%
FJP First Trust Japan	0.04%	21,956	$1.2M	Add +1.8%
FMHI First Trust Municipal High I	0.04%	24,102	$1.2M	Reduce -53.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	16,528	$1.2M	Add +63.6%
PAVE Global X US Infrastructure	0.04%	28,760	$1.2M	Reduce -1.2%
SO The Southern Co.	0.04%	13,124	$1.2M	Reduce -56.6%
UTWO F/M US Treasury 2 Year Note	0.04%	24,098	$1.2M	Add +9.8%
LNTH Lantheus Holdings Inc.	0.04%	10,699	$1.2M	Add +1.2%
XONE Bondbloxx BBG 1 Dur US Treas	0.04%	23,397	$1.2M	Add +10.3%
TMUS T-Mobile US Inc.	0.04%	5,658	$1.2M	Add +4.8%
PAPR Innovator U.S. Equity Power	0.04%	32,416	$1.2M	Add +52.9%
TBIL F/M US Treasury 3 Month Bill	0.04%	23,205	$1.2M	Add +10.2%
XBIL F/M US Treasury 6 Month Bill	0.04%	23,131	$1.2M	Add +10.2%
INDY iShares India 50 ETF	0.04%	20,578	$1.2M	Reduce -0.7%
MSCI MSCI Inc.	0.04%	1,986	$1.2M	Add +402.8%
COP Conocophillips	0.04%	10,991	$1.2M	Add +8.4%
KR Kroger Co.	0.04%	20,158	$1.2M	Reduce -39.4%
DCOR Dimensional US Core Eq 1 ETF	0.04%	18,178	$1.2M	Add +142.0%
CNI Canadian Natl Railway Co.	0.04%	9,752	$1.1M	Add +2.3%
RH RH	0.04%	3,412	$1.1M	Add +143.5%
BSCS Invesco Bulletshares 2028 CB	0.04%	55,167	$1.1M	Add +0.4%
FLBL Franklin Senior Loan ETF	0.04%	46,534	$1.1M	Add +18.1%
WEC WEC Energy Group Inc.	0.04%	11,728	$1.1M	Add +15.6%
CIBR First Trust Nasdaq Cybersecu	0.04%	18,930	$1.1M	Reduce -18.8%
PHM Pultegroup Inc.	0.04%	7,789	$1.1M	Reduce -18.3%
XLF SS Financial Select Sector	0.04%	24,639	$1.1M	Add +7.0%
IAPR Innovator International Deve	0.04%	38,973	$1.1M	Add +5.8%
PGR Progressive Corp.	0.04%	4,330	$1.1M	Reduce -6.6%
XT Ishar Fture Exp Tech ETF-Usd	0.04%	17,926	$1.1M	Add +1.3%
FTSL First Trust Senior Loan ETF	0.04%	23,749	$1.1M	Add +120.3%
KJAN Innovator U.S. Small Cap Pow	0.04%	29,331	$1.1M	Reduce -57.1%
GRID First TRST Nasd Class Edg Sgiif	0.04%	8,547	$1.1M	Add +1.5%
OKE Oneok Inc.	0.04%	11,922	$1.1M	Add +7.2%
BDX Becton Dickinson and Co.	0.04%	4,505	$1.1M	Reduce -7.8%
NAPR Innovator Growth 100 Power B	0.04%	22,012	$1.1M	Add +124.1%
EEM iShares MSCI Emerging Market	0.04%	23,304	$1.1M	Add +2.5%
ISRG Intuitive Surgical Inc.	0.04%	2,161	$1.1M	Add +9.8%
GEV GE Vernova Inc.	0.04%	4,160	$1.1M	Reduce -5.2%
IBMM iShares Ibonds Dec 2024 Term	0.04%	40,461	$1.1M	Reduce -8.7%
PFEB Innovator U.S. Equity Power	0.04%	29,224	$1.1M	Add +154.9%
TT Trane Technologies PLC	0.04%	2,698	$1.0M	Add +20.6%
FEP First Trust Europe	0.04%	26,801	$1.0M	Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	22,822	$1.0M	Add +5.8%
UPS United Parcel Service Class B	0.04%	2,142	$1.0M	Reduce -57.8%
APD Air Products & Chemicals Inc.	0.04%	3,462	$1.0M	Add +11.3%
PFLD Aam Low Dur Pref & Inc. Sec	0.04%	48,286	$1.0M	No change
MU Micron Technology Inc.	0.04%	9,809	$1.0M	Reduce -16.9%
QTEC First Trust Nasdq 100 Tech I	0.04%	5,309	$1.0M	Reduce -1.1%
WYNN WYNN Resorts Ltd.	0.04%	10,532	$1.0M	Add +98.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	20,109	$1.0M	Add +74.9%
FEM First Trust Emerging Markets	0.04%	41,955	$1.0M	Add +0.3%
BAH Booz Allen Hamilton Holdings	0.04%	6,145	$1.0M	Reduce -34.1%
HWM Howmet Aerospace Inc.	0.04%	9,870	$989K	Add +10.6%
CMI Cummins Inc.	0.04%	3,027	$980K	Add +27.4%
TRV The Travelers Cos Inc.	0.04%	4,185	$980K	Reduce -1.3%
FAAR First Trust Alt Abs Ret ETF	0.04%	35,137	$978K	Reduce -1.9%
USFR Wisdomtree Floating Rate Tre	0.04%	19,305	$969K	Add +0.9%
ISMD Inspire Small/Mid Cap ETF	0.03%	25,502	$967K	Add +4842.3%
IWS iShares Russell Mid-Cap Valu	0.03%	7,229	$956K	Add +8.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	3,926	$956K	Add +10.5%
SHEL Shell PLC-ADR	0.03%	14,454	$953K	Reduce -24.2%
KMB Kimberly-Clark Corp.	0.03%	6,666	$948K	Add +4.5%
WEA Western Asset Premier Bond	0.03%	83,812	$945K	Add +48.0%
PSX Phillips 66	0.03%	7,180	$944K	Add +15.6%
LNC Lincoln National Corp.	0.03%	29,937	$943K	Reduce -65.2%
LAD Lithia Motors Inc.	0.03%	2,950	$937K	Reduce -1.6%
FAD First Trust Multi Cap Growth	0.03%	6,996	$935K	Reduce -0.3%
TLH iShares 10-20 Year Treasury	0.03%	8,544	$934K	Add +9.3%
MDT Medtronic PLC	0.03%	10,362	$933K	Reduce -8.2%
QRVO Qorvo Inc.	0.03%	8,964	$926K	Add +0.2%
TIP iShares Tips Bond ETF	0.03%	8,322	$919K	Add +43.4%
SHY iShares 1-3 Year Treasury Bo	0.03%	11,008	$915K	Add +17.1%
MS Morgan Stanley	0.03%	8,761	$913K	Add +75.3%
SPGP Invesco S&P 500 Garp ETF	0.03%	8,633	$904K	Reduce -6.4%
PSA Public Storage	0.03%	2,474	$900K	Reduce -6.3%
FDG American Century Focused DYN	0.03%	9,710	$900K	Add +2.5%
NKE Nike Inc. Class B	0.03%	10,017	$885K	Add +1.4%
KRE SS SPDR S&P Regional Bank	0.03%	15,602	$883K	Add +31.8%
INFL Horizon Kinetics Infl Benef	0.03%	23,384	$879K	No change
INTC Intel Corp.	0.03%	37,371	$877K	Add +2.4%
SOFI Sofi Technologies Inc.	0.03%	110,947	$872K	Add +22.1%
IBMO iShares Ibonds Dec 2026 Term	0.03%	33,955	$871K	Reduce -9.7%
SRPT Sarepta Therapeutics Inc.	0.03%	6,943	$867K	Add +383.8%
MMYT Makemytrip Ltd.	0.03%	9,324	$867K	Reduce -5.2%
AMP Ameriprise Financial Inc.	0.03%	1,838	$864K	Reduce -2.0%
JSML Janus Hender SM Cap GRW Alph	0.03%	13,168	$861K	Add +0.8%
VRTX Vertex Pharmaceuticals Inc.	0.03%	1,847	$859K	Reduce -19.8%
NJUL Innovator Growth 100 Power B	0.03%	14,118	$859K	Add +36.1%
FLOT iShares Floating Rate Bond E	0.03%	16,801	$857K	Add +134.4%
POWI Power Integrations Inc.	0.03%	13,287	$852K	Reduce -0.9%
IBMN iShares Ibonds Dec 2025 Term	0.03%	31,957	$852K	Reduce -3.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	23,152	$844K	Add +0.5%
FSK FS KKR Capital Corp.	0.03%	42,672	$842K	Reduce -8.5%
DFCF Dimensional Core Fixed Inc.	0.03%	19,345	$836K	Add +30.2%
MCO Moody's Corp.	0.03%	1,737	$825K	Add +1.3%
IJAN Innovator International Deve	0.03%	24,910	$821K	Reduce -37.8%
GD General Dynamics Corp.	0.03%	2,710	$819K	Reduce -13.6%
IBMP iShares Ibonds Dec 2027 Term	0.03%	32,134	$818K	Reduce -4.6%
JNK SS SPDR BB High Yield Bond	0.03%	8,324	$814K	Reduce -13.9%
SOXX iShares Semiconductor ETF	0.03%	3,511	$810K	Add +86.0%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	11,278	$808K	No change
DOW Dow Inc.	0.03%	14,576	$796K	Add +12.7%
ABND Americn Cent Co. PL in ETF-US	0.03%	17,806	$796K	Add +5625.4%
HDEF Xtrackers MSCI Eafe High Div	0.03%	29,552	$795K	Add +8.2%
MMTM SS SPDR S&P 1500 Mom Tilt	0.03%	3,153	$794K	Reduce -16.0%
WRK Westrock Co.	0.03%	15,414	$794K	Add +0.4%
RCL Royal Caribbean Cruises Ltd.	0.03%	4,456	$790K	Reduce -27.2%
MET Metlife Inc.	0.03%	9,555	$788K	Reduce -0.9%
MPC Marathon Petroleum Corp.	0.03%	4,835	$787K	Reduce -5.9%
CELH Celsius Holdings Inc.	0.03%	24,970	$783K	Add +19.8%
SW Smurfit Westrock PLC	0.03%	15,816	$782K	New
B Barrick Gold Corp.	0.03%	39,201	$780K	Add +7.3%
VHT Vanguard Health Care ETF	0.03%	2,752	$777K	Reduce -18.9%
LNG Cheniere Energy Inc.	0.03%	4,279	$770K	Add +93.4%
DJUL FT Vest US Equity Deep Buffe	0.03%	18,570	$769K	Reduce -16.8%
VRIG Invesco Variable Rate Invest	0.03%	30,627	$768K	Add +12.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.03%	14,682	$763K	Add +10.5%
CP Canadian Pacific Kansas City	0.03%	8,899	$761K	Reduce -36.2%
FMB First Trust Managed Municipa	0.03%	14,607	$759K	Reduce -30.0%
PAYX Paychex Inc.	0.03%	5,653	$759K	Reduce -10.0%
VTHR Vanguard Russell 3000	0.03%	2,985	$757K	Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	17,355	$754K	Add +14.0%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	15,731	$753K	Reduce -49.5%
ITB iShares U.S. Home Constructi	0.03%	5,918	$752K	Add +59.3%
PNC PNC Financial Services Group	0.03%	4,067	$752K	Add +7.4%
QDEC FT Vest Nasdaq-100 Buffer Et	0.03%	28,129	$750K	Reduce -6.0%
F Ford Motor Co. filed as FORD MTR CO	0.03%	70,930	$749K	Add +24.4%
JHEM John Hancock Multi Em MRK Et	0.03%	25,895	$741K	No change
CDW CDW Corp.	0.03%	3,263	$739K	Reduce -16.2%
DVN Devon Energy Corp.	0.03%	18,841	$737K	Add +7.7%
BABA Alibaba Group Holding-SP ADR	0.03%	6,942	$737K	Add +13.6%
PWR Quanta Services Inc.	0.03%	2,463	$735K	Reduce -10.5%
SPLV Invesco S&P 500 Low Volatili	0.03%	10,239	$734K	Add +185.1%
EBND State Street SPDR Bloomberg	0.03%	34,476	$733K	Add +9.8%
ENB Enbridge Inc.	0.03%	18,048	$733K	Reduce -19.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	4,354	$730K	Reduce -8.6%
JGLO JPMorgan GLBL SLCT Eq ETF	0.03%	11,624	$728K	Add +8.0%
PFG Principal Financial Group	0.03%	8,448	$726K	Reduce -19.0%
DMAR FT Vest US Equity Deep Buffe	0.03%	19,397	$724K	Add +0.8%
BKLC BNY Mellon US LRG Cap Cor	0.03%	6,520	$714K	Add +1043.9%
CVS CVS Health Corp.	0.03%	11,191	$704K	Reduce -15.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	5,455	$700K	Reduce -18.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.03%	27,115	$695K	Reduce -5.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.03%	24,686	$694K	Reduce -60.0%
IBB iShares Biotechnology ETF	0.03%	4,752	$692K	Reduce -1.9%
HYGH iShares Int Rate Hedg HY ETF	0.02%	8,014	$691K	No change
PDEC Innovator U.S. Equity Power	0.02%	18,016	$690K	Reduce -7.1%
IDV iShares International Select	0.02%	22,751	$688K	Reduce -10.8%
FCOR Fidelity Corporate Bond ETF	0.02%	14,211	$687K	Reduce -1.5%
XBAP Innovator US Eqy Accel 9 Buf	0.02%	20,500	$684K	New
PDBC Invesco Optimum Yield Divers	0.02%	50,826	$683K	Reduce -14.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	7,777	$682K	Add +2.9%
ESGU iShares ESG Aware MSCI USA	0.02%	5,394	$681K	Reduce -0.2%
STK Columbia Slgmn Prem Tech GR	0.02%	20,297	$680K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.02%	19,146	$678K	Add +35.9%
XLC SS Comm Select Sector SPDR	0.02%	7,461	$674K	Reduce -1.0%
WSBC Wesbanco Inc.	0.02%	22,569	$672K	Add +1.3%
XLB SS Materials Select Sector	0.02%	6,941	$669K	Reduce -1.9%
SDVD FT Vest Smid Rising Dividend	0.02%	30,326	$669K	Add +74.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	18,646	$669K	Add +64.6%
MRSH Marsh & McLennan Cos	0.02%	2,964	$661K	Reduce -4.4%
VGK Vanguard Ftse Europe ETF	0.02%	9,148	$660K	Add +13.5%
DSL Doubleline Income Solutions	0.02%	50,583	$657K	Add +0.4%
ARKK ARK Innovation ETF	0.02%	13,814	$657K	Add +8.9%
WAB Wabtec Corp.	0.02%	3,610	$656K	Reduce -0.8%
EME Emcor Group Inc.	0.02%	1,522	$655K	Add +23.2%
MCK McKesson Corp.	0.02%	1,322	$654K	Add +5.4%
EJUL Innovator Emerging Markets P	0.02%	25,606	$654K	Add +16.9%
RPG Invesco S&P 500 Pure Growth	0.02%	16,616	$653K	Add +615.3%
MELI MercadoLibre Inc.	0.02%	318	$653K	Reduce -9.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	5,940	$651K	Reduce -55.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	25,941	$650K	Add +53.2%
DIOD Diodes Inc.	0.02%	10,069	$645K	Add +0.3%
GAB Gabelli Equity Trust	0.02%	117,503	$645K	No change
NUE Nucor Corp.	0.02%	4,258	$640K	Add +11.7%
TPYP Managed Portfolio Series	0.02%	20,320	$638K	Reduce -12.2%
EMR Emerson Electric Co.	0.02%	5,796	$634K	Reduce -12.0%
CEG Constellation Energy	0.02%	2,435	$633K	Reduce -35.9%
CLX Clorox Company	0.02%	3,863	$629K	Add +137.6%
JAVA JPMorgan Active Value ETF	0.02%	9,816	$629K	Add +8.7%
BSMO Invesco Bulletshares 2024 MB	0.02%	25,166	$625K	Add +6.1%
KJUL Innovator U.S. Small Cap Pow	0.02%	21,409	$624K	Add +12.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	21,160	$617K	Add +77.4%
THC Tenet Healthcare Corp.	0.02%	3,709	$616K	Add +15.1%
PYPL PayPal Holdings Inc.	0.02%	7,850	$613K	Reduce -24.2%
CSX CSX Corp.	0.02%	17,701	$611K	Reduce -45.8%
TGT Target Corp.	0.02%	3,897	$608K	Reduce -3.1%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.02%	85,301	$607K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	9,551	$607K	Add +157.8%
IGEB iShares Investment Grade SYS	0.02%	13,046	$606K	Add +23.0%
FENI Fidelity Enhanced Intl ETF	0.02%	19,980	$605K	Reduce -2.9%
SPG Simon Property Group Inc.	0.02%	3,576	$605K	Add +20.4%
ELV Elevance Health Inc.	0.02%	1,157	$603K	Add +35.5%
SPTS SS SPDR P St Term TSY ETF	0.02%	20,461	$602K	Reduce -33.7%
BLDR Builders Firstsource Inc.	0.02%	3,104	$602K	Reduce -25.0%
VMBS Vanguard Mortgage-Backed Sec	0.02%	12,722	$601K	Add +162.8%
ETF SER SOLUTIONS	0.02%	23,540	$596K	Add +1605.8%
GIS General Mills Inc.	0.02%	8,054	$595K	Add +72.9%
ADSK Autodesk Inc.	0.02%	2,156	$594K	Reduce -18.2%
KAPR Innovator U.S. Small Cap Pow	0.02%	18,255	$593K	Add +437.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	43,304	$591K	Add +9.2%
PVAL Putnam Focused LRG Cap Value	0.02%	15,513	$589K	New
GDDY GoDaddy Inc. Class A	0.02%	3,751	$588K	Add +3.1%
HUBS HubSpot Inc.	0.02%	1,104	$587K	Reduce -8.2%
BWA Borgwarner Inc.	0.02%	16,149	$586K	Reduce -6.9%
EVRG Evergy Inc.	0.02%	9,390	$582K	Reduce -4.4%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	7,913	$581K	Add +12.0%
FXO First Trust Financial Alphad	0.02%	11,318	$579K	Add +112.2%
BSX Boston Scientific Corp.	0.02%	6,905	$579K	Add +7.3%
ARM Arm Holdings PLC-ADR	0.02%	4,037	$577K	Reduce -22.6%
CL Colgate-Palmolive Co.	0.02%	5,519	$573K	Add +11.0%
SCHQ Schwab Long-Term US Treasury	0.02%	16,368	$573K	Add +59.8%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	5,250	$572K	Reduce -22.8%
TKO Tko Group Holdings Inc.	0.02%	4,596	$569K	Add +16.1%
GLW Corning Inc.	0.02%	12,559	$567K	Add +64.0%
SNPS Synopsys Inc.	0.02%	1,120	$567K	Reduce -6.9%
SDSI Amer Cent SH Dur Strat Inc.	0.02%	10,909	$566K	Add +41.6%
AZO AutoZone Inc.	0.02%	178	$565K	Add +1.7%
FICO Fair Isaac Corp.	0.02%	291	$564K	Reduce -65.3%
IJUL Innovator International Deve	0.02%	19,155	$563K	Add +5.3%
JLS Nuveen Mortgage & Income	0.02%	30,555	$563K	Reduce -1.6%
SYK Stryker Corp.	0.02%	1,558	$563K	Reduce -81.7%
BSMW Invesco Bulletshares 2032 MB	0.02%	21,889	$561K	No change
AGNC AGNC Investment Corp.	0.02%	53,348	$558K	Add +761.7%
MAR Marriott International Class A	0.02%	2,240	$557K	Reduce -19.2%
DRI Darden Restaurants Inc.	0.02%	3,393	$557K	Add +92.1%
PDP Invesco Dorsey Wright Moment	0.02%	5,394	$557K	Add +16.4%
FNV Franco-Nevada Corp.	0.02%	4,476	$556K	Reduce -42.2%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	16,074	$555K	No change
ANET Arista Networks Inc.	0.02%	1,446	$555K	Reduce -28.8%
YUM Yum! Brands Inc.	0.02%	3,971	$555K	Reduce -5.0%
FTXN First Trust Nasdaq Oil & Gas	0.02%	19,116	$553K	Reduce -26.2%
PDD PDD Holdings Inc.	0.02%	4,091	$552K	Reduce -11.8%
PHYS Sprott Physical Gold Trust	0.02%	27,015	$551K	Reduce -8.5%
EJAN Innovator Emerging Markets P	0.02%	17,534	$550K	Reduce -33.4%
VNQ Vanguard Real Estate ETF	0.02%	5,632	$549K	Reduce -31.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.02%	10,133	$548K	Add +64.2%
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.02%	12,281	$548K	Add +5.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	25,762	$547K	Add +74.8%
PFF iShares Preferred & Income S	0.02%	16,361	$544K	Reduce -33.3%
USB US Bancorp	0.02%	11,844	$542K	Reduce -6.2%
SNOW Snowflake Inc.	0.02%	4,714	$541K	Add +3.6%
RSPT Invesco S&P 500 Equal Weight	0.02%	14,350	$541K	Reduce -12.2%
CTAS Cintas Corp.	0.02%	2,620	$540K	Add +23.1%
JCPB JPMorgan Core Plus Bond ETF	0.02%	11,117	$536K	Reduce -2.2%
FLQS Franklin U.S. Small Cap Mult	0.02%	12,631	$536K	Add +1.2%
HPQ HP Inc.	0.02%	14,901	$535K	Add +45.1%
AOS Smith (a.o.) Corp.	0.02%	5,944	$534K	Reduce -0.4%
JBL Jabil Inc.	0.02%	4,450	$533K	Reduce -2.3%
HUBB Hubbell Inc.	0.02%	1,245	$533K	Add +13.6%
SCHH Schwab US REIT ETF	0.02%	23,006	$533K	Add +26.4%
CB Chubb Ltd.	0.02%	1,843	$531K	Add +80.0%
XAR SS SPDR S&P Aerospace Def	0.02%	3,370	$530K	Reduce -65.7%
BNDX Vanguard Total Intl Bond ETF	0.02%	10,510	$528K	Add +43.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	6,388	$526K	Add +1.6%
EQT Eqt Corp.	0.02%	14,307	$524K	Add +182.0%
FBT First Trust Nyse Arca Biotec	0.02%	3,040	$523K	Add +9.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	8,275	$521K	Reduce -4.5%
ABNB Airbnb Inc. Class A	0.02%	4,111	$521K	Reduce -12.2%
CROX Crocs Inc.	0.02%	3,588	$520K	Reduce -5.6%
ADI Analog Devices Inc.	0.02%	2,253	$519K	Add +12.0%
MGOV FT Intermed Govt Oppt ETF	0.02%	24,877	$519K	Reduce -0.5%
EWJ iShares MSCI Japan ETF	0.02%	7,257	$519K	Reduce -5.3%
ON On Semiconductor	0.02%	7,139	$518K	Add +62.8%
EA Electronic Arts Inc.	0.02%	3,591	$515K	Reduce -7.0%
CAVA Cava Group Inc.	0.02%	4,137	$512K	Add +32.5%
BSSX Invesco Bulletshares 2033 MB	0.02%	19,320	$509K	No change
QYLD Global X Nasd 100 Cov Call	0.02%	28,123	$507K	Reduce -8.7%
AUGM FT Vest US Eq Max Buf Aug	0.02%	16,020	$506K	New
GRMN Garmin Ltd.	0.02%	2,869	$505K	Add +66.6%
MLM Martin Marietta Materials	0.02%	938	$505K	Reduce -3.5%
ESGD iShares Trust iShares ESG Aw	0.02%	5,970	$502K	Add +0.1%
NRG NRG Energy Inc.	0.02%	5,402	$492K	Add +880.4%
LHX L3HARRIS Technologies Inc.	0.02%	2,063	$491K	Add +14.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,743	$490K	Reduce -8.1%
RJF Raymond James Financial Inc.	0.02%	4,003	$490K	Add +8.1%
DOCT FT Vest U.S. Equity Deep Buf	0.02%	12,516	$488K	No change
XLP SS Consumer Staples Sel Sect	0.02%	5,881	$488K	Add +7.6%
NSC Norfolk Southern Corp.	0.02%	1,948	$484K	Add +28.9%
OAEM Oneascent Emrg Markets ETF	0.02%	15,753	$482K	Add +680.2%
BBLU Ea Bridgeway Blue Chip ETF	0.02%	37,728	$480K	Add +41.4%
FTHI Fthi/First Trust Exchange-TR	0.02%	20,824	$479K	Reduce -6.8%
SCHI Schwab 5-10 Year Corporate B	0.02%	10,351	$478K	Add +514.3%
WING Wingstop Inc.	0.02%	843	$476K	Add +1.7%
GPC Genuine Parts Co.	0.02%	3,396	$475K	Add +5.7%
PRU Prudential Financial Inc.	0.02%	3,916	$474K	Reduce -9.1%
WSM Williams-Sonoma Inc.	0.02%	3,060	$474K	Add +22.3%
FJUL FT Vest US Equity Buffer ETF	0.02%	9,814	$472K	Add +3.9%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.02%	15,583	$472K	No change
DD Dupont DE Nemours Inc.	0.02%	5,288	$471K	Reduce -9.3%
TYL Tyler Technologies Inc.	0.02%	807	$471K	Add +3.3%
VST Vistra Corp.	0.02%	3,961	$470K	Reduce -2.7%
MLN Vaneck Long Muni ETF	0.02%	25,305	$463K	Reduce -13.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	3,800	$460K	Reduce -0.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	5,848	$456K	Add +2.1%
HII Huntington Ingalls Industrie	0.02%	1,722	$455K	Reduce -7.4%
GILD Gilead Sciences Inc.	0.02%	5,411	$454K	Reduce -24.7%
PLD Prologis Inc.	0.02%	3,566	$450K	Add +14.6%
STLD Steel Dynamics Inc.	0.02%	3,564	$450K	Reduce -38.3%
NXPI NXP Semiconductors NV	0.02%	1,868	$449K	Add +4.1%
YMAR FT VT Int Equ M B- Mar-US I	0.02%	18,484	$448K	Reduce -9.8%
EMLP First Trust North American E	0.02%	13,299	$447K	Add +71.4%
DON Wisdomtree US Midcap Dividen	0.02%	8,711	$445K	Add +2.4%
LZB La-Z-Boy Inc.	0.02%	10,344	$444K	Add +86.8%
ADM Archer-Daniels-Midland Co.	0.02%	7,393	$442K	Add +27.6%
CHE Chemed Corp.	0.02%	735	$442K	Reduce -8.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	3,261	$441K	Reduce -3.0%
IDXX Idexx Laboratories Inc.	0.02%	872	$440K	Reduce -23.7%
RZV Invesco S&P Smallcap 600 Pur	0.02%	4,023	$440K	No change
ALB Albemarle Corp.	0.02%	4,635	$439K	Reduce -0.3%
MANH Manhattan Associates Inc.	0.02%	1,559	$439K	Reduce -32.0%
ITA iShares U.S. Aerospace & Def	0.02%	2,930	$439K	Add +125.7%
SIXO Allian US Equ 6 Mon BU10-Usd	0.02%	13,779	$438K	Reduce -4.8%
AOA iShares Core 80/20 Aggressiv	0.02%	5,540	$437K	Add +269.1%
FOCT FT Vest U.S. Equity Buffer E	0.02%	10,322	$436K	Reduce -17.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	22,513	$436K	Reduce -10.0%
FPEI First Trust Institutional PR	0.02%	22,823	$435K	Reduce -44.8%
FJAN FT Vest U.S. Equity Buffer E	0.02%	9,716	$435K	Reduce -3.0%
ACI Albertsons Cos Inc. Class A	0.02%	23,393	$432K	Reduce -1.2%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	11,027	$431K	Reduce -40.8%
SCHR Schwab Intermediate-Term US	0.02%	8,497	$430K	Add +400.1%
MSI Motorola Solutions Inc.	0.02%	956	$430K	Reduce -67.9%
MDIV FT Multi-Asset Divers Inc.	0.02%	25,529	$425K	Reduce -4.0%
JWN Nordstrom Inc.	0.02%	18,837	$424K	Reduce -31.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	3,565	$424K	Add +14.4%
SPHQ Invesco S&P 500 Quality ETF	0.02%	6,277	$422K	Reduce -13.3%
TPSC Timothy Plan US Small Cap Co.	0.02%	10,836	$422K	Add +612.9%
CINF Cincinnati Financial Corp.	0.02%	3,088	$421K	Add +5.5%
MCHP Microchip Technology Inc.	0.02%	5,239	$421K	Reduce -7.8%
TSN Tyson Foods Inc. Class A	0.02%	7,063	$421K	Reduce -38.3%
NFG National Fuel Gas Co.	0.02%	6,902	$418K	Reduce -15.8%
DELL Dell Technologies -C	0.02%	3,529	$418K	Add +13.9%
ICVT iShares Convertible Bond ETF	0.02%	5,000	$418K	Add +9.2%
TRMD Torm PLC-A	0.02%	12,235	$418K	Add +12135.0%
FIS Fidelity National Info Serv	0.02%	4,987	$418K	Reduce -3.8%
ACWI iShares MSCI Acwi ETF	0.01%	3,473	$415K	Reduce -2.1%
ARCC Ares Capital Corp.	0.01%	19,783	$414K	Reduce -18.3%
ROK Rockwell Automation Inc.	0.01%	1,535	$412K	Add +14.3%
FAST Fastenal Co.	0.01%	5,754	$411K	Add +33.4%
NSEP Innovator G100 PB ETF-Sep	0.01%	16,400	$410K	New
LPG Dorian LPG Ltd.	0.01%	11,873	$409K	Add +1643.5%
OBIO Orchestra Biomed Holdings Inc.	0.01%	79,189	$407K	Add +5.4%
RWR SS SPDR Dow Jones REIT ETF	0.01%	3,810	$407K	Add +1058.0%
FFIV F5 Inc.	0.01%	1,837	$405K	Add +5.6%
SWKS Skyworks Solutions Inc.	0.01%	4,081	$403K	Reduce -9.4%
MDLZ Mondelez International Inc. Class A	0.01%	5,471	$403K	Add +43.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	5,738	$402K	Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,673	$400K	Add +6.6%
IWN iShares Russell 2000 Value E	0.01%	2,397	$400K	Reduce -44.8%
MMM 3M Co.	0.01%	2,910	$398K	Reduce -78.9%
MRVL Marvell Technology Inc.	0.01%	5,514	$398K	Add +20.3%
USHY iShares Broad Usd High Yield	0.01%	10,560	$398K	Reduce -10.0%
HYD Vaneck High Yield Muni ETF	0.01%	7,485	$397K	No change
WDAY Workday Inc. Class A	0.01%	1,624	$397K	Add +39.8%
GOVT iShares US Treasury Bond ETF	0.01%	16,907	$396K	Reduce -9.9%
LNT Alliant Energy Corp.	0.01%	6,520	$396K	Add +15.7%
SCHC Schwab Intl Small-Cap Equity	0.01%	10,241	$395K	Add +85.9%
JMUB JPMorgan Municipal ETF	0.01%	7,646	$392K	Add +0.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	5,897	$391K	Add +174.7%
ORI Old Republic Intl Corp.	0.01%	11,038	$391K	Add +5.1%
SGOV iShares 0-3 Month Treasury B	0.01%	3,869	$390K	Add +3.8%
O Realty Income Corp.	0.01%	6,138	$389K	Reduce -11.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,512	$388K	Add +6.1%
IYR iShares US Real Estate ETF	0.01%	3,788	$386K	Reduce -95.8%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	7,649	$385K	Add +0.7%
BTAL Agf US Market Neutral Anti-B	0.01%	19,630	$385K	Reduce -25.7%
AM Antero Midstream Corp.	0.01%	25,466	$383K	Add +59.5%
BLD Topbuild Corp.	0.01%	933	$380K	Reduce -15.0%
ILCG iShares Morningstar Growth E	0.01%	4,505	$379K	Add +8.4%
BX Blackstone Inc.	0.01%	2,473	$379K	Reduce -2.0%
NMRK Newmark Group Inc. Class A	0.01%	24,306	$378K	New
FNY First Trust Mid Cap Growth	0.01%	4,736	$377K	No change
VEEV Veeva Systems Inc. Class A	0.01%	1,795	$377K	Reduce -8.9%
UTHR United Therapeutics Corp.	0.01%	1,049	$376K	Add +140.1%
CDNS Cadence Design SYS Inc.	0.01%	1,385	$375K	Reduce -41.7%
PPTA Perpetua Resources Corp.	0.01%	40,000	$374K	No change
CLOI Vaneck Clo ETF	0.01%	7,041	$373K	Add +39.7%
SON Sonoco Products Co.	0.01%	6,830	$373K	Reduce -15.7%
NTAP Netapp Inc.	0.01%	3,021	$373K	Add +197.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	11,550	$373K	Add +53.5%
AIQ Global X Art Intel & Tech	0.01%	10,017	$372K	Add +0.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	7,731	$367K	Reduce -35.3%
KSEP Inv US SML Cap P B ETF - Sep	0.01%	14,350	$366K	New
XEL Xcel Energy Inc.	0.01%	5,603	$366K	Add +0.5%
UBSI United Bankshares Inc.	0.01%	9,849	$365K	Add +6.1%
FAPR FT Vest U.S. Equity Buffer E	0.01%	9,037	$365K	Reduce -11.9%
FITB Fifth Third Bancorp	0.01%	8,447	$362K	Reduce -5.7%
CTVA Corteva Inc.	0.01%	6,150	$362K	Add +5.8%
SPHY SS SPDR P High Yield ETF	0.01%	14,942	$359K	Add +22.4%
NJAN Innovator Growth 100 Power B	0.01%	7,733	$359K	Reduce -29.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	8,576	$358K	Reduce -10.7%
AEM Agnico Eagle Mines Ltd.	0.01%	4,443	$358K	Add +19.5%
BKH Black Hills Corp.	0.01%	5,834	$357K	Add +9.4%
REET iShares Global REIT ETF	0.01%	13,327	$356K	Add +10.8%
IAUM iShares Gold Trust Micro	0.01%	13,516	$355K	Reduce -0.0%
BWXT BWX Technologies Inc.	0.01%	3,256	$354K	Reduce -7.7%
AXON Axon Enterprise Inc.	0.01%	885	$354K	Add +0.2%
SUB iShares Short-Term National	0.01%	3,328	$354K	Reduce -17.3%
DG Dollar General Corp.	0.01%	4,179	$353K	Reduce -34.4%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	13,210	$353K	Add +19.1%
BEN Franklin Templeton Inc.	0.01%	17,530	$353K	Add +12.8%
JCI Johnson Controls Internation	0.01%	4,526	$351K	Add +3.2%
CPAY Corpay Inc.	0.01%	1,121	$351K	Add +20.5%
CDC Victoryshares US Eq Income E	0.01%	5,385	$350K	Add +34.1%
DTD Wisdomtree US Total Dividend	0.01%	4,559	$350K	Add +201.7%
GBIL Goldman Sachs Access Treasur	0.01%	3,475	$349K	Reduce -85.8%
PFFD Global X US Preferred ETF	0.01%	16,770	$348K	Add +3.7%
RSG Republic Services Inc.	0.01%	1,729	$347K	Add +4.7%
PARAA Paramount Global Class B	0.01%	32,493	$345K	Reduce -0.1%
ALGN Align Technology Inc.	0.01%	1,346	$343K	Add +7.3%
FDEC FT Vest U.S. Equity Buffer E	0.01%	7,777	$340K	No change
JAAA Janus Henderson Aaa Clo ETF	0.01%	6,691	$340K	Add +41.4%
TER Teradyne Inc.	0.01%	2,536	$340K	Reduce -35.0%
FLIN Franklin Ftse India ETF	0.01%	8,102	$339K	Reduce -8.0%
FE Firstenergy Corp.	0.01%	7,629	$338K	Reduce -2.6%
FANG Diamondback Energy Inc.	0.01%	1,955	$337K	Add +30.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	5,934	$337K	Add +89.7%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	5,884	$337K	No change
IJUN Innov Intl Dev PB ETF - June	0.01%	12,864	$336K	Add +247.0%
PFS Provident Financial Services	0.01%	18,072	$335K	Reduce -1.1%
ETRN Equitrans Midstream Corp.	0.01%	26,999	$335K	Reduce -7.5%
IBKR Interactive Brokers Gro Class A	0.01%	2,398	$334K	Add +253.2%
CBOE Cboe Global Markets Inc.	0.01%	1,626	$334K	Reduce -21.6%
ARGX Argenx SE - ADR	0.01%	615	$333K	Reduce -5.1%
VDE Vanguard Energy ETF	0.01%	2,722	$333K	Reduce -6.1%
IBDX iShares Ibonds Dec 2032 TC	0.01%	12,960	$333K	Add +235.2%
UL Unilever PLC	0.01%	5,113	$332K	Add +6.2%
INDA iShares MSCI India ETF	0.01%	5,640	$330K	Reduce -6.2%
BSCO Invesco Bulletshares 2024 CB	0.01%	15,616	$330K	Reduce -13.8%
REGN Regeneron Pharmaceuticals	0.01%	314	$329K	Reduce -43.0%
HCMT Direxion HCM Tactic US ETF	0.01%	9,271	$327K	Reduce -68.3%
BR Broadridge Financial Solutio	0.01%	1,516	$326K	Reduce -6.9%
FJUN FT Vest US Equity Buff ETF-J	0.01%	6,452	$326K	No change
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	10,077	$325K	No change
BP BP PLC-Spons ADR	0.01%	10,343	$325K	Reduce -86.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	12,794	$324K	New
BSMP Invesco Bulletshares 2025 MB	0.01%	13,170	$323K	Add +0.1%
EXEL Exelixis Inc.	0.01%	12,419	$322K	Add +504.9%
SCHO Schwab Short-Term US Treas	0.01%	6,566	$322K	Reduce -86.7%
D Dominion Energy Inc.	0.01%	5,560	$321K	Add +2.6%
JIRE JPMorgan Int Res Enh Eqty	0.01%	4,864	$321K	Add +8.2%
PNOV Innovator U.S. Equity Power	0.01%	8,653	$319K	Reduce -3.4%
PPA Invesco Aerospace & Defense	0.01%	2,771	$319K	Add +25.7%
LOGI Logitech International-Reg	0.01%	3,544	$318K	Add +39277.8%
COIN Coinbase Global Inc. Class A	0.01%	1,780	$317K	Add +1.1%
SIXP Allian US Equ 6 Mon BU10-Usd	0.01%	11,584	$315K	No change
ANGL Vaneck Fallen Angel High YLD	0.01%	10,701	$315K	Reduce -17.7%
RACE Ferrari NV	0.01%	669	$315K	Add +0.8%
MPLX MPLX LP	0.01%	7,056	$314K	Add +40.6%
OMC Omnicom Group	0.01%	3,031	$313K	Reduce -2.3%
BTI British American Tob-SP ADR	0.01%	8,528	$312K	Add +2.0%
IMCG iShares Morningstar Mid-Cap	0.01%	4,266	$311K	Reduce -17.4%
SFM Sprouts Farmers Market Inc.	0.01%	2,804	$310K	Add +284.1%
HIG Hartford Insurance Group Inc.	0.01%	2,631	$310K	Add +219.7%
MLPA Global X MLP ETF	0.01%	6,398	$307K	Add +21.4%
BKHY BNY Mellon High Yield ETF	0.01%	6,280	$307K	Add +33.5%
IMO Imperial Oil Ltd.	0.01%	4,328	$305K	Reduce -2.0%
SIRI Sirius XM Holdings Inc.	0.01%	12,894	$305K	New
ATO Atmos Energy Corp.	0.01%	2,194	$305K	Reduce -52.0%
IWV iShares Russell 3000 ETF	0.01%	928	$303K	Reduce -1.9%
H Hyatt Hotels Corp. Class A	0.01%	1,989	$303K	Reduce -23.2%
FENY Fidelity MSCI Energy Index	0.01%	12,566	$303K	Reduce -83.4%
CPNG Coupang Inc.	0.01%	12,265	$301K	No change
BSEP Innovator U.S. Equity Buffer	0.01%	7,128	$300K	Add +58.3%
IHI iShares U.S. Medical Devices	0.01%	5,067	$300K	Reduce -49.6%
TFC Truist Financial Corp.	0.01%	7,009	$300K	Reduce -34.1%
LPX Louisiana-Pacific Corp.	0.01%	2,787	$300K	Reduce -2.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,759	$298K	Reduce -7.3%
IP International Paper Co.	0.01%	6,090	$297K	Reduce -5.1%
TPLE Timothy Plan US Large/Mid Ca	0.01%	11,336	$297K	Add +904.1%
BUG Global X Cybersecurity ETF	0.01%	9,602	$297K	Reduce -5.1%
EXPE Expedia Group Inc.	0.01%	2,002	$296K	Reduce -39.7%
RWK Invesco S&P Midcap 400 Rev	0.01%	2,546	$296K	No change
BAUG Innovator U.S. Equity Buffer	0.01%	6,916	$296K	Add +7.6%
TDG Transdigm Group Inc.	0.01%	207	$296K	Add +5.6%
FSLR First Solar Inc.	0.01%	1,184	$295K	Add +13.8%
UAL United Airlines Holdings Inc.	0.01%	5,169	$295K	Add +2.0%
CGMU Cap Group Municipal Income	0.01%	10,731	$295K	Add +0.3%
FXG First Trust Consumer Staples	0.01%	4,312	$295K	Reduce -8.3%
FCNCA First Citizens Bcshs Class A	0.01%	160	$295K	Reduce -42.9%
SE Sea Ltd.-ADR	0.01%	3,121	$294K	Add +0.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	11,144	$294K	Add +385.1%
IOO iShares Global 100 ETF	0.01%	2,960	$294K	No change
CHD Church & Dwight Co. Inc.	0.01%	2,796	$293K	Add +23.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	11,122	$292K	No change
FMAY FT Vest US Equity Buffer ETF	0.01%	6,259	$291K	Reduce -86.5%
XSW SS SPDR S&P Soft & Serv ETF	0.01%	1,807	$290K	Reduce -20.3%
BOND PIMCO Active Bond Exchange-T	0.01%	3,051	$289K	Reduce -90.4%
PRI Primerica Inc.	0.01%	1,087	$288K	Add +106.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,248	$288K	Add +10.5%
PAG Penske Automotive Group Inc.	0.01%	1,767	$287K	Reduce -0.1%
DFS Discover Financial Services	0.01%	2,042	$286K	Add +14.2%
MDB Mongodb Inc.	0.01%	1,058	$286K	Reduce -3.8%
BCE Bce Inc.	0.01%	8,147	$284K	Reduce -5.8%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	11,827	$283K	Add +0.0%
PHG Koninklijke Philips NVR- NY	0.01%	8,651	$283K	Reduce -15.9%
DDS Dillards Inc. Class A	0.01%	736	$282K	Add +1433.3%
AAAU Goldman Sachs Physical Gold	0.01%	10,832	$282K	Reduce -4.6%
DOX Amdocs Ltd.	0.01%	3,217	$281K	Add +0.1%
FSCO FS Credit Opportunities Corp.	0.01%	43,928	$279K	Add +12.7%
PKG Packaging Corp. of America	0.01%	1,292	$278K	Reduce -1.4%
GIB Cgi Inc.	0.01%	2,415	$278K	Reduce -15.0%
PACB Pacific Biosciences of Calif	0.01%	162,601	$276K	Add +16160.1%
CION Cion Investment Corp.	0.01%	23,122	$275K	Reduce -16.1%
COF Capital One Financial Corp.	0.01%	1,834	$275K	Reduce -19.0%
DGCB Dimensional Global Credit	0.01%	5,011	$275K	Add +383.2%
NCLH Norwegian Cruise Line Holdin	0.01%	13,387	$275K	Reduce -3.4%
VOOG Vanguard S&P 500 Growth ETF	0.01%	795	$275K	Reduce -1.6%
FEX First Trust Large Cap Core A	0.01%	2,630	$274K	Add +75.3%
CATH Global X S&P 500 Ca Val ETF	0.01%	3,940	$273K	Add +801.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	2,673	$271K	Add +214.1%
DFEM Dimensional Emrg MRKT Core	0.01%	9,615	$271K	Add +145.5%
VGLT Vanguard Long-Term Treasury	0.01%	4,388	$270K	Add +8.2%
WWJD Inspire International ETF	0.01%	8,295	$268K	Add +624.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	3,957	$268K	Reduce -17.6%
FLJH Franklin Ftse JPN Hedged ETF	0.01%	8,756	$267K	Reduce -9.3%
CHKP Check Point Software Tech	0.01%	1,380	$266K	Reduce -10.4%
CCI Crown Castle Inc.	0.01%	2,240	$266K	Add +40.8%
BXSL Blackstone Secured Lending F	0.01%	9,066	$266K	Add +703.0%
LYB Lyondellbasell Indu Class A	0.01%	2,768	$265K	Add +4.4%
BKNG Booking Holdings Inc.	0.01%	63	$264K	Reduce -28.4%
FNCL Fidelity MSCI Financial Indx	0.01%	4,138	$264K	No change
CBT Cabot Corp.	0.01%	2,362	$264K	Add +3903.4%
MTCH Match Group Inc.	0.01%	6,956	$263K	Add +281.1%
FHLC Fidelity MSCI Health Care	0.01%	3,615	$263K	Add +9.7%
DBC Invesco DB Commodity Index T	0.01%	11,803	$263K	Add +4.4%
VCR Vanguard Consumer Discre ETF	0.01%	772	$263K	Add +104.2%
TPR Tapestry Inc.	0.01%	5,592	$263K	Add +2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,649	$262K	Reduce -63.8%
VT Vanguard Tot World STK ETF	0.01%	2,190	$262K	Add +14.7%
GJUN FT Vest US Equity Moderate B	0.01%	7,391	$262K	Add +1.0%
WSO Watsco Inc.	0.01%	532	$262K	Reduce -9.7%
TOST Toast Inc. Class A	0.01%	9,240	$262K	Add +1.2%
ENTG Entegris Inc.	0.01%	2,323	$261K	Reduce -27.9%
VDC Vanguard Consumer Staple ETF	0.01%	1,193	$261K	Reduce -19.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	2,619	$260K	Add +0.0%
KEY Keycorp	0.01%	15,521	$260K	Add +2.1%
IQV Iqvia Holdings Inc.	0.01%	1,095	$260K	Add +10.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	1,156	$259K	Reduce -10.0%
IYH iShares U.S. Healthcare ETF	0.01%	3,986	$259K	Reduce -1.5%
RY Royal Bank of Canada	0.01%	2,077	$259K	Add +5.2%
IYY iShares Dow Jones U.S. ETF	0.01%	1,849	$258K	Add +0.1%
TDVG T Rowe Price Dividend Growth	0.01%	6,290	$258K	No change
QWLD State Street SPDR MSCI World	0.01%	1,997	$257K	No change
CCJ Cameco Corp.	0.01%	5,361	$256K	Add +7.6%
SRE Sempra	0.01%	3,051	$255K	Reduce -4.4%
LUV Southwest Airlines Co.	0.01%	8,583	$254K	Reduce -64.8%
XBI SS SPDR S&P Biotech ETF	0.01%	2,570	$254K	Add +36.6%
GPI Group 1 Automotive Inc.	0.01%	659	$252K	No change
EHC Encompass Health Corp.	0.01%	2,611	$252K	Add +89.2%
FXU First Trust Utilities Alphad	0.01%	6,540	$252K	Add +0.1%
IVT Inventrust Properties Corp.	0.01%	8,869	$252K	Reduce -2.3%
TXRH Texas Roadhouse Inc.	0.01%	1,422	$251K	Add +137.8%
DFAT Dimensional US Target Value	0.01%	4,500	$250K	Add +1.5%
XSEP FT Vest U.S. Equity Enhance	0.01%	6,497	$249K	No change
BBY Best Buy Co. Inc.	0.01%	2,413	$249K	Add +5.9%
KBE SS SPDR S&P Bank ETF	0.01%	4,700	$249K	Add +74.1%
DFAX Dimensional World Ex US Core	0.01%	9,184	$248K	Add +81.2%
EMGF iShares Emerging Markets Equ	0.01%	4,981	$248K	No change
XLRE SS Real Estate Select Sector	0.01%	5,541	$248K	Add +48.0%
APP AppLovin Corp. Class A	0.01%	1,895	$247K	Reduce -39.6%
MUNI PIMCO Intermediate Municipal	0.01%	4,666	$247K	Add +0.6%
MAS Masco Corp.	0.01%	2,940	$247K	Reduce -13.7%
BUYW Main Buywrite ETF	0.01%	17,626	$246K	Add +6.3%
DIVI Franklin International Core	0.01%	7,394	$245K	Add +1.0%
CSL Carlisle Cos Inc.	0.01%	544	$245K	Add +2490.5%
QLYS Qualys Inc.	0.01%	1,904	$245K	Reduce -34.0%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	3,678	$244K	Add +101.2%
STX Seagate Technology Holdings	0.01%	2,218	$243K	Add +3.0%
JPIE JPMorgan Income ETF	0.01%	5,236	$243K	Add +8.9%
VNT Vontier Corp.	0.01%	7,186	$243K	Add +199.4%
COM Direxion Auspice BRD Cmdty	0.01%	8,428	$242K	Add +17.4%
WMB Williams Cos Inc.	0.01%	5,296	$242K	Add +4.4%
SF Stifel Financial Corp.	0.01%	2,565	$241K	Reduce -9.7%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	4,782	$241K	Reduce -9.9%
PHO Invesco Water Resources ETF	0.01%	3,392	$239K	No change
XYZ Block Inc.	0.01%	3,560	$239K	Reduce -38.2%
GSK GSK PLC-Spon ADR	0.01%	5,814	$238K	Reduce -23.9%
PTY PIMCO Corporate & Income Opp	0.01%	16,502	$237K	Add +1.1%
AFL Aflac Inc.	0.01%	2,122	$237K	Add +45.3%
CFG Citizens Financial Group	0.01%	5,765	$237K	Reduce -7.5%
SHYD Vaneck SH Hi YLD Muni	0.01%	10,418	$237K	No change
WDC Western Digital Corp.	0.01%	3,460	$236K	Add +20.6%
ATR Aptargroup Inc.	0.01%	1,472	$236K	Reduce -2.6%
VMC Vulcan Materials Co.	0.01%	935	$234K	Add +1.6%
GTLB Gitlab Inc. Class A	0.01%	4,526	$233K	Reduce -5.9%
FLEX Flex Ltd.	0.01%	6,961	$233K	Add +100.4%
GLRY Inspire Growth ETF	0.01%	7,384	$232K	Add +1053.8%
IXC iShares Global Energy ETF	0.01%	5,724	$232K	Reduce -65.2%
EW Edwards Lifesciences Corp.	0.01%	3,503	$231K	Reduce -28.3%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,126	$230K	Add +8.3%
IWL iShares Russell Top 200 ETF	0.01%	1,634	$229K	Reduce -96.8%
GGG Graco Inc.	0.01%	2,622	$229K	Add +31.8%
JXN Jackson Financial Inc. Class A	0.01%	2,512	$229K	Add +20.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	7,858	$228K	Reduce -84.6%
PNW Pinnacle West Capital	0.01%	2,572	$228K	Reduce -20.4%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	7,333	$227K	Add +0.1%
SOUN Soundhound AI Inc. Class A	0.01%	48,691	$227K	Add +127.3%
EGO Eldorado Gold Corp.	0.01%	13,037	$226K	Add +30.0%
TTEK Tetra Tech Inc.	0.01%	4,798	$226K	Add +1.0%
CW Curtiss-Wright Corp.	0.01%	688	$226K	Reduce -4.7%
NDSN Nordson Corp.	0.01%	860	$226K	Reduce -10.0%
GEHC GE Healthcare Technology	0.01%	2,383	$224K	Add +15.8%
NNN NNN REIT Inc.	0.01%	4,604	$223K	Reduce -24.8%
LII Lennox International Inc.	0.01%	368	$222K	Add +300.0%
CAH Cardinal Health Inc.	0.01%	2,011	$222K	Reduce -20.8%
IPG Interpublic Group of Cos Inc.	0.01%	6,991	$221K	Reduce -1.9%
PFD Flaherty & Crumrin Pre&inc F	0.01%	18,492	$221K	Add +3.9%
HIGH Simplify Enhanced Income ETF	0.01%	9,415	$221K	Add +26.0%
UHS Universal Health Services-B	0.01%	962	$221K	Add +3.4%
INGR Ingredion Inc.	0.01%	1,604	$220K	Add +113.6%
SNA Snap-on Inc.	0.01%	755	$220K	Reduce -12.8%
IWR iShares Russell Mid-Cap ETF	0.01%	2,487	$219K	Add +63.6%
BOCT Innovator U.S. Equity Buffer	0.01%	5,136	$218K	Add +2.0%
WBA Walgreens Boots Alliance Inc.	0.01%	24,282	$218K	Reduce -10.0%
ETR Entergy Corp.	0.01%	1,653	$218K	Reduce -7.8%
SLV iShares Silver Trust	0.01%	7,639	$217K	Add +4.2%
NBIX Neurocrine Biosciences Inc.	0.01%	1,883	$217K	Reduce -8.9%
ROST Ross Stores Inc.	0.01%	1,435	$216K	Add +14.4%
WBD Warner Bros Discovery Inc.	0.01%	26,122	$216K	Reduce -12.6%
RYLD Global X Russell 2000 Cov Class	0.01%	13,319	$215K	Reduce -18.1%
FIDI Fidelity Intl Hi Div ETF	0.01%	9,852	$214K	No change
NOCT Innovator Growth-100 Power B	0.01%	4,287	$214K	Reduce -3.3%
HEI Heico Corp.	0.01%	816	$213K	Add +40.5%
VFH Vanguard Financials ETF	0.01%	1,940	$213K	Add +11.0%
ICLR Icon PLC	0.01%	738	$212K	No change
WES Western Midstream Partners L	0.01%	5,530	$212K	Reduce -0.4%
RS Reliance Inc.	0.01%	726	$210K	Add +0.7%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	14,808	$210K	Reduce -14.4%
TU Telus Corp.	0.01%	12,453	$209K	Reduce -2.3%
ISEP Innovator Intl Dev Eq Power	0.01%	7,200	$209K	New
WY Weyerhaeuser Co.	0.01%	6,152	$208K	Reduce -3.0%
SPYI Neos S&P 500 High Income ETF	0.01%	4,052	$208K	Add +186.6%
SYY Sysco Corp.	0.01%	2,657	$207K	Reduce -43.0%
AOK iShares Core 30/70 Conservat	0.01%	5,356	$207K	Reduce -1.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	6,790	$206K	New
IUSV iShares Core S&P U.S. Value	0.01%	2,158	$206K	Add +1.0%
BUFF Innovator Laddered Allocatio	0.01%	4,670	$206K	Reduce -14.0%
DBA Invesco DB Agriculture Fund	0.01%	7,879	$206K	Add +14.5%
EIPI FT Energy Income ETF	0.01%	10,617	$205K	Reduce -1.5%
XJUL FT Vest US Equity Enhance &	0.01%	5,858	$205K	New
UFPI Ufp Industries Inc.	0.01%	1,558	$205K	Add +9064.7%
BUFZ FT Vest Laddered Moderate Bu	0.01%	8,691	$205K	New
CHDN Churchill Downs Inc.	0.01%	1,513	$205K	Add +25.6%
DUSA Davis Select US Equity ETF	0.01%	4,907	$205K	Add +2.4%
JULM FT Vest US Eq Max Buf July	0.01%	6,560	$204K	New
FGD First Trust DJ GL Sel DVD	0.01%	8,383	$204K	No change
VTWO Vanguard Russell 2000 ETF	0.01%	2,284	$204K	Reduce -5.3%
CTSH Cognizant Tech Solutions-A	0.01%	2,631	$203K	Add +34.4%
PAR Par Technology Corp.	0.01%	3,895	$203K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	5,304	$202K	Add +172.7%
MNST Monster Beverage Corp.	0.01%	3,878	$202K	Add +8.8%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,282	$202K	Add +43.4%
XNOV FT Vest US Equity Enhance &	0.01%	6,004	$202K	No change
SPSB SS SPDR P St C Corp. ETF	0.01%	6,651	$201K	Add +110.9%
CHWY Chewy Inc. Class A	0.01%	6,865	$201K	Add +22.6%
IWO iShares Russell 2000 Growth	0.01%	704	$200K	Add +10.9%
TOL Toll Brothers Inc.	0.01%	1,288	$199K	Reduce -40.3%
AMKR Amkor Technology Inc.	0.01%	6,501	$199K	Reduce -23.5%
COR Cencora Inc.	0.01%	883	$199K	Add +15.4%
NVT Nvent Electric PLC	0.01%	2,825	$198K	Reduce -19.8%
DGRE Wisdomtree Emerging Markets	0.01%	7,128	$198K	No change
BDEC Innovator U.S. Equity Buffer	0.01%	4,588	$198K	No change
CRBG Corebridge Financial Inc.	0.01%	6,747	$197K	Reduce -5.9%
KAUG Inv US SML Cap PB ETF - Aug	0.01%	7,841	$196K	New
RF Regions Financial Corp.	0.01%	8,410	$196K	Reduce -2.8%
AYI Acuity Inc.	0.01%	712	$196K	Add +768.3%
HTGC Hercules Capital Inc.	0.01%	9,969	$196K	Reduce -45.8%
JEMA JPMorgan Activebuilders Emer	0.01%	4,813	$195K	Reduce -42.6%
RODM Hartford Multifact Dev MRKT	0.01%	6,394	$195K	Reduce -13.0%
DJD Invesco Dow Jones Industrial	0.01%	3,696	$194K	Reduce -16.2%
WWW Wolverine World Wide Inc.	0.01%	11,136	$194K	Reduce -8.2%
HURC Hurco Companies Inc.	0.01%	9,200	$194K	No change
TPHD Timothy Plan High DVD STCK	0.01%	5,136	$194K	Add +790.1%
SPEU State Street SPDR Portfolio	0.01%	4,351	$193K	New
SAP Sap SE-Sponsored ADR	0.01%	843	$193K	Reduce -5.7%
JUST Goldman Sachs Just US LRG	0.01%	2,354	$193K	Reduce -1.1%
ABEV Ambev SA-ADR	0.01%	78,968	$193K	Add +117.5%
CME Cme Group Inc.	0.01%	872	$193K	Reduce -31.3%
INCY Incyte Corp.	0.01%	2,904	$192K	Add +17.1%
KOCT Innovator U.S. Small Cap Pow	0.01%	6,314	$192K	Add +8.6%
WU Western Union Co.	0.01%	15,980	$191K	Reduce -2.3%
CNC Centene Corp.	0.01%	2,532	$191K	Reduce -12.5%
AIZ Assurant Inc.	0.01%	956	$190K	Add +5523.5%
BUFT FT Vest Buffered Allocation	0.01%	8,582	$190K	No change
CXDO Crexendo Inc.	0.01%	40,870	$190K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.01%	7,752	$189K	Reduce -14.4%
APA Apa Corp.	0.01%	7,726	$189K	Add +17.1%
CFA Victoryshares US 500 Volatil	0.01%	2,186	$188K	Add +10.2%
FDLO Fidelity Low Volat Fact ETF	0.01%	3,068	$188K	No change
EMHY iShares J.P. Morgan Em High	0.01%	4,798	$187K	Reduce -6.1%
QAT iShares MSCI Qatar ETF	0.01%	10,084	$187K	Add +982.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	2,068	$187K	No change
AWK American Water Works Co. Inc.	0.01%	1,274	$186K	Add +0.9%
GM General Motors Co.	0.01%	4,154	$186K	Reduce -5.7%
ECL Ecolab Inc.	0.01%	729	$186K	Reduce -44.0%
IUSG iShares Core S&P U.S. Growth	0.01%	1,411	$186K	Add +0.8%
ROKU Roku Inc.	0.01%	2,481	$185K	Add +4.4%
NUV Nuveen Municipal Value	0.01%	20,478	$185K	Add +1.8%
FLUD Franklin Ultra Short Bond Et	0.01%	7,377	$184K	Add +1.1%
SM SM Energy Co.	0.01%	4,587	$183K	Add +510.8%
YDEC FT Vest International Equity	0.01%	7,384	$183K	Reduce -1.3%
FNX First Trust Mid Cap Core Alp	0.01%	1,562	$183K	Add +72.8%
RXST Rxsight Inc.	0.01%	3,700	$183K	No change
HUM Humana Inc.	0.01%	575	$182K	Reduce -12.9%
CAG Conagra Brands Inc.	0.01%	5,574	$181K	Add +1.8%
TEL Te Connectivity Ltd.	0.01%	1,190	$180K	Add +78.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	6,250	$179K	Reduce -10.5%
PPC Pilgrim's Pride Corp.	0.01%	3,886	$179K	New
RWO State Street SPDR Dow Jones	0.01%	3,755	$178K	Add +1.4%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	3,759	$178K	Add +40.2%
ITCI Intra-Cellular Therapies Inc.	0.01%	2,429	$178K	New
GPN Global Payments Inc.	0.01%	1,730	$177K	Reduce -16.9%
GLDM SPDR Gold Minishares Trust	0.01%	3,394	$177K	Reduce -92.9%
ETSY Etsy Inc.	0.01%	3,181	$177K	Reduce -11.8%
ETF SER SOLUTIONS	0.01%	6,892	$176K	Reduce -38.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	2,290	$176K	No change
TEL Te Connectivity PLC	0.01%	1,163	$176K	New
FSTA Fidelity MSCI Cons Stap Indx	0.01%	3,440	$176K	Add +0.8%
BXMT Blackstone Mortgage Tru Class A	0.01%	9,196	$175K	Add +16.9%
ROL Rollins Inc.	0.01%	3,441	$174K	Reduce -49.5%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	4,941	$173K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.01%	4,736	$173K	Reduce -14.8%
APH Amphenol Corp. Class A	0.01%	2,642	$172K	Add +2.0%
ESNT Essent Group Ltd.	0.01%	2,669	$172K	New
RRBI Red River Bancshares Inc.	0.01%	3,300	$172K	No change
USFD US Foods Holding Corp.	0.01%	2,787	$171K	Add +2.2%
XPO Xpo Inc.	0.01%	1,584	$170K	Add +194.4%
TJUL Innovator Equity Defined Pro	0.01%	6,200	$170K	Add +106.7%
HQH Abrdn Healthcare Investors	0.01%	9,099	$169K	Reduce -31.8%
PDO PIMCO Dynamic Income Opport	0.01%	11,995	$169K	Add +8.0%
DJUN FT Vest US Equity Deep Buffe	0.01%	3,979	$169K	Reduce -36.9%
TRP TC Energy Corp.	0.01%	3,560	$169K	Reduce -61.4%
RSPH Invesco S&P 500 Equal Weight	0.01%	5,250	$169K	No change
CFO Victoryshares US 500 Enhance	0.01%	2,421	$169K	No change
GTLS Chart Industries Inc.	0.01%	1,360	$169K	Add +0.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	7,676	$168K	Add +0.5%
BMAR Innovator U.S. Equity Buffer	0.01%	3,738	$168K	Add +12.0%
HYGV NT HY Val-SCRD BD ETF	0.01%	4,031	$168K	Reduce -3.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	3,403	$168K	Add +4.8%
DVA Davita Inc.	0.01%	1,023	$168K	Add +13.7%
JMBS Janus Henderson Mortg Backed	0.01%	3,577	$167K	Reduce -28.6%
FBTC Fidelity Wise Origin Bitcoin	0.01%	3,004	$167K	Add +1777.5%
NEOS ETF TRUST	0.01%	5,575	$166K	Add +730.9%
HYBB iShares BB Rated Corp. Bond	0.01%	3,500	$166K	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	2,354	$165K	Reduce -7.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	5,140	$165K	Add +31.1%
FTS Fortis Inc.	0.01%	3,638	$165K	Reduce -17.6%
TREX Trex Company Inc.	0.01%	2,477	$165K	Add +4.4%
FCPI Fidelity Stocks for Infl ETF	0.01%	3,774	$163K	No change
SSNC Ss&c Technologies Holdings	0.01%	2,199	$163K	Add +422.3%
ACIW Aci Worldwide Inc.	0.01%	3,194	$163K	Reduce -5.8%
ALL Allstate Corp.	0.01%	856	$162K	Add +0.9%
DLB Dolby Laboratories Inc. Class A	0.01%	2,117	$162K	Reduce -0.2%
FTGC First Trust Global Tactical	0.01%	6,807	$161K	Add +16.7%
MGM MGM Resorts International	0.01%	4,122	$161K	Reduce -28.4%
VONE Vanguard Russell 1000	0.01%	619	$161K	Add +0.5%
VFQY Vanguard U.S. Quality Factor	0.01%	1,125	$161K	Add +75.5%
CFR Cullen/Frost Bankers Inc.	0.01%	1,435	$161K	No change
XDEC FT Vest US Equity Enhance &	0.01%	4,357	$160K	Reduce -40.8%
MUSA Murphy USA Inc.	0.01%	325	$160K	Add +166.4%
OTIS Otis Worldwide Corp.	0.01%	1,540	$160K	Add +3.2%
NYF iShares New York Muni Bond E	0.01%	2,938	$160K	Add +34.7%
LULU Lululemon Athletica Inc.	0.01%	584	$159K	Add +8.8%
NVS Novartis AG-Sponsored ADR	0.01%	1,376	$158K	Reduce -44.1%
KHC The Kraft Heinz Co.	0.01%	4,503	$158K	Reduce -49.7%
KMX Carmax Inc.	0.01%	2,036	$158K	Add +25.4%
SWK Stanley Black & Decker Inc.	0.01%	1,429	$158K	Reduce -21.0%
SLGN Silgan Holdings Inc.	0.01%	3,000	$158K	No change
UBS UBS Group AG-Reg	0.01%	5,081	$157K	Reduce -22.9%
ACGL Arch Capital Group Ltd.	0.01%	1,400	$157K	Add +7.3%
JBND JPMorgan Active Bond ETF	0.01%	2,866	$157K	Add +148.6%
RNR Renaissancere Holdings Ltd.	0.01%	572	$156K	Reduce -4.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	5,046	$155K	Add +128.4%
CRDO Credo Technology Group Holdi	0.01%	5,019	$155K	Add +12.2%
GXO Gxo Logistics Inc.	0.01%	2,962	$154K	Add +961.6%
VIS Vanguard Industrials ETF	0.01%	593	$154K	No change
PII Polaris Inc.	0.01%	1,852	$154K	Reduce -12.1%
DNUT Krispy Kreme Inc.	0.01%	14,334	$154K	Add +99.0%
XYLD Global X S&P 500 Cove Call E	0.01%	3,702	$154K	Reduce -29.9%
GAPR FT Vest US Equity Moderate B	0.01%	4,182	$154K	No change
HLI Houlihan Lokey Inc.	0.01%	969	$153K	New
BG Bunge Global SA	0.01%	1,583	$153K	Reduce -3.6%
PTIN Pacer Trendpilot Intl ETF	0.01%	4,925	$152K	Add +298.5%
FROG Jfrog Ltd.	0.01%	5,240	$152K	Reduce -6.5%
WTFC Wintrust Financial Corp.	0.01%	1,397	$152K	Reduce -8.3%
IGV iShares Expanded Tech-Softwa	0.01%	1,696	$152K	Add +47.2%
CNQ Canadian Natural Resources	0.01%	4,560	$151K	Reduce -8.7%
IGLD FT Vest Gold Strategy Target	0.01%	7,020	$151K	Reduce -1.4%
FREL Fidelity MSCI RL Est Indx	0.01%	5,136	$151K	No change
ZS Zscaler Inc.	0.01%	885	$151K	Reduce -12.0%
FLG New York Community Bancorp	0.01%	13,457	$151K	Add +209.2%
FL Foot Locker Inc.	0.01%	5,838	$151K	Reduce -3.1%
ESTC Elastic NV	0.01%	1,962	$151K	Add +66.0%
PCOR Procore Technologies Inc.	0.01%	2,440	$151K	Reduce -6.0%
WTW Willis Towers Watson PLC	0.01%	509	$150K	No change
LSCC Lattice Semiconductor Corp.	0.01%	2,826	$150K	Reduce -8.8%
AVRE Avantis Real Estate ETF	0.01%	3,174	$150K	Add +0.2%
HYLB Xtrackers Usd High Yield Cor	0.01%	4,033	$149K	Add +123.1%
KBR KBR Inc.	0.01%	2,273	$148K	Reduce -28.5%
TAN Invesco Solar ETF	0.01%	3,428	$148K	Reduce -10.3%
BROS Dutch Bros Inc. Class A	0.01%	4,607	$148K	Add +24.0%
BLOK Amplify Blockchain Tech ETF	0.01%	3,924	$147K	Reduce -0.2%
HLNE Hamilton Lane Inc. Class A	0.01%	874	$147K	Add +11.5%
DFUV Dimensional US Marketwide Va	0.01%	3,523	$147K	Reduce -9.9%
EBAY eBay Inc.	0.01%	2,254	$147K	Reduce -1.4%
DKS Dick's Sporting Goods Inc.	0.01%	703	$147K	Reduce -1.7%
DGX Quest Diagnostics Inc.	0.01%	944	$147K	Reduce -5.6%
ENFR Alerian Energy Infrastructur	0.01%	5,159	$146K	Add +0.4%
BIIB Biogen Inc.	0.01%	750	$145K	Add +1.8%
NET Cloudflare Inc. Class A	0.01%	1,792	$145K	Reduce -3.5%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.01%	4,490	$145K	Add +353.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	2,863	$145K	Reduce -95.0%
OIH Vaneck Oil Services ETF	0.01%	509	$144K	No change
CHTR Charter Communications Inc. Class A	0.01%	445	$144K	Add +1.8%
UNM Unum Group	0.01%	2,428	$144K	Reduce -14.4%
CWB SS SPDR BB Conv Sec ETF	0.01%	1,884	$144K	Reduce -53.2%
UAPR Innovator U.S. Equity Ultra	0.01%	4,777	$144K	Add +23.2%
LECO Lincoln Electric Holdings	0.01%	750	$144K	Reduce -3.6%
CSQ Calamos Strat TTL RTRN FND	0.01%	8,273	$144K	New
EFX Equifax Inc.	0.01%	488	$144K	Reduce -21.0%
NWSA News Corp. Class A	0.01%	5,388	$143K	Add +1.4%
VFMO Vanguard US Momentum Factor	0.01%	887	$143K	Reduce -91.1%
HACK Amplify Cybersecurity ETF	0.01%	2,093	$143K	Add +163.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	1,800	$143K	No change
BCO The Brink's Co.	0.01%	1,235	$143K	Add +173.2%
EMN Eastman Chemical Co.	0.01%	1,275	$143K	Reduce -85.2%
AVES Avantis Emerging Markets Val	0.01%	2,720	$142K	No change
FXD First Trust Consumer Discret	0.01%	2,237	$142K	No change
BJUL Innovator U.S. Equity Buffer	0.01%	3,236	$141K	Add +25.2%
SPOT Spotify Technology SA	0.01%	382	$141K	Reduce -29.5%
AON Aon PLC Class A	0.01%	406	$140K	Reduce -12.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	2,254	$140K	Add +7.2%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	4,567	$139K	Add +1.7%
NI Nisource Inc.	0.01%	4,007	$139K	Add +2.3%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	4,504	$139K	Reduce -28.7%
PFXF Vaneck Pref Sec X-Financials	0.01%	7,592	$139K	Add +114.2%
LSXMK Liberty Media Corp.-Liber-New	0.01%	6,184	$138K	Reduce -0.3%
ETHE Grayscale Ethereum Staking E	0.01%	6,276	$137K	New
IBIT iShares Bitcoin Trust ETF	0.01%	3,801	$137K	Add +21.6%
CBRE CBRE Group Inc. Class A	0.01%	1,103	$137K	Add +5.5%
CHX Championx Corp.	0.00%	4,544	$137K	Reduce -7.1%
FOLD Amicus Therapeutics Inc.	0.00%	12,825	$137K	Reduce -43.0%
COWG Pacer US LRG Cap Cows GR LD	0.00%	4,751	$137K	Add +18.5%
FICS FT International Dev Cap STR	0.00%	3,642	$137K	Add +1.3%
VOX Vanguard Communication Servi	0.00%	938	$136K	Reduce -0.8%
PTLC Pacer Trendpilot US Large Ca	0.00%	2,594	$136K	Add +66.7%
DFAR Dimensional US Real Est ETF	0.00%	5,311	$136K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	710	$136K	Add +8.7%
INSM Insmed Inc.	0.00%	1,840	$134K	Add +1.0%
CGCP Cap Group Core Plus Income	0.00%	5,801	$134K	Add +111.4%
FMAR FT Vest US Equity Buffer ETF	0.00%	3,164	$134K	No change
MRO Marathon Oil Corp.	0.00%	5,020	$134K	Reduce -5.5%
BAR Graniteshares Gold Trust	0.00%	5,134	$133K	Add +0.9%
APCB Activepassive Core Bond ETF	0.00%	4,382	$133K	Add +3.6%
KBWD Invesco KBW High Dividend Yi	0.00%	8,702	$133K	Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	770	$133K	Add +633.3%
BAX Baxter International Inc.	0.00%	3,485	$132K	Reduce -44.1%
TNL Travel + Leisure Co.	0.00%	2,853	$131K	No change
CMS CMS Energy Corp.	0.00%	1,859	$131K	Reduce -93.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	3,121	$131K	Reduce -40.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	1,667	$130K	No change
IDYA Ideaya Biosciences Inc.	0.00%	4,105	$130K	Reduce -6.8%
NLY Annaly Capital Management Inc.	0.00%	6,479	$130K	Add +11.5%
VXF Vanguard Extended Market ETF	0.00%	712	$129K	Reduce -30.0%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	4,260	$129K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1,247	$128K	Add +14.5%
TMDX Transmedics Group Inc.	0.00%	815	$128K	Add +86.9%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	3,344	$128K	Reduce -0.5%
MUR Murphy Oil Corp.	0.00%	3,784	$128K	Add +541.4%
FXZ First Trust Materials Alphad	0.00%	1,900	$127K	Add +11.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,206	$127K	No change
PAA Plains All Amer Pipeline LP	0.00%	7,305	$127K	Reduce -4.6%
IYE iShares U.S. Energy ETF	0.00%	2,735	$127K	Add +10.2%
VRT Vertiv Holdings Co. Class A	0.00%	1,273	$127K	Reduce -24.1%
CYBR Cyberark Software Ltd./Israel	0.00%	432	$126K	Reduce -0.2%
SAIC Science Applications Inte	0.00%	904	$126K	Reduce -14.2%
ADPV Adaptiv Select ETF	0.00%	3,940	$126K	Reduce -1.4%
FPXI First Trust International Eq	0.00%	2,583	$125K	Add +106.0%
NXTG First Trust Indxx Nextg ETF	0.00%	1,429	$125K	Add +0.4%
SWTX Springworks Therapeutics Inc.	0.00%	3,892	$125K	Reduce -4.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	2,808	$125K	New
ARKW ARK Next Generation Technolo	0.00%	1,461	$124K	Reduce -17.4%
BSCP Invesco Bulletshares 2025 CB	0.00%	6,000	$124K	No change
EOCT Innovator Emer MKT PWR Buff	0.00%	4,582	$123K	Add +12.3%
FELG Fidelity Enh LRG Cap GWTH	0.00%	3,706	$123K	Add +0.1%
CGGR Cap Group Growth Equity	0.00%	3,517	$122K	Add +5.5%
DEO Diageo PLC-Sponsored ADR	0.00%	868	$122K	Reduce -33.2%
CRUS Cirrus Logic Inc.	0.00%	977	$121K	New
FNF Fidelity National Financial	0.00%	1,952	$121K	Add +38.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,234	$121K	Add +2.9%
KGC Kinross Gold Corp.	0.00%	12,903	$121K	Reduce -70.1%
INFA Informatica Inc. Class A	0.00%	4,771	$121K	Reduce -7.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	4,181	$121K	Reduce -4.3%
MOD Modine Manufacturing Co.	0.00%	908	$121K	Reduce -75.7%
FERG Ferguson Jersey Ltd.	0.00%	586	$121K	Reduce -1.0%
VTIP Vanguard Short-Term Tips	0.00%	2,443	$120K	Reduce -7.6%
ES Eversource Energy	0.00%	1,752	$119K	Reduce -21.9%
UAUG Innovator U.S. Equity Ultra	0.00%	3,400	$119K	No change
DXC DXC Technology Co.	0.00%	5,700	$118K	Reduce -2.4%
OGN Organon & Co.	0.00%	6,148	$118K	Add +8.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,931	$117K	Reduce -3.1%
VRRM Verra Mobility Corp.	0.00%	4,208	$117K	New
KNSL Kinsale Capital Group Inc.	0.00%	251	$117K	Reduce -49.5%
UGI Ugi Corp.	0.00%	4,661	$117K	Reduce -71.2%
MNDY Monday.com Ltd.	0.00%	413	$115K	Reduce -15.5%
AIG American International Group	0.00%	1,564	$115K	Add +3.1%
AVNT Avient Corp.	0.00%	2,274	$114K	Reduce -7.9%
SN Sharkninja Inc.	0.00%	1,051	$114K	New
FCN Fti Consulting Inc.	0.00%	500	$114K	Add +2531.6%
SILA Sila Realty Trust Inc.	0.00%	4,495	$114K	Add +88.5%
TLRY Tilray Brands Inc.	0.00%	64,339	$113K	Add +3052.3%
SLF Sun Life Financial Inc.	0.00%	1,951	$113K	Add +650.4%
ANSS Ansys Inc.	0.00%	355	$113K	Reduce -1.7%
MKL Markel Group Inc.	0.00%	72	$113K	Reduce -6.5%
WELL Welltower Inc.	0.00%	881	$113K	Reduce -7.1%
MSBI Midland States Bancorp Inc.	0.00%	5,000	$112K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	7,567	$112K	No change
ARLP Alliance Resource Partners	0.00%	4,469	$112K	Reduce -41.0%
CCL Carnival Corp.	0.00%	6,019	$111K	Reduce -80.7%
SMLV SS SPDR US SC Low Vol Idx	0.00%	893	$111K	No change
FXN First Trust Energy Alphadex	0.00%	6,838	$111K	Reduce -3.8%
GSLC Goldman Activebeta US LC ETF	0.00%	982	$111K	Reduce -5.7%
FALN iShares Fallen Angels ETF	0.00%	4,049	$111K	Add +29.1%
AVA Avista Corp.	0.00%	2,855	$111K	No change
VBF Invesco Bond Fund	0.00%	6,500	$111K	New
FSEP FT Vest U.S. Equity Buffer E	0.00%	2,454	$110K	Reduce -55.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	3,421	$110K	Add +0.3%
RBLX Roblox Corp. Class A	0.00%	2,479	$110K	Reduce -7.9%
PATK Patrick Industries Inc.	0.00%	769	$109K	Add +196.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,275	$109K	Reduce -47.9%
CTA Simplify Managed Futures St	0.00%	4,206	$109K	Add +11.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,211	$109K	No change
TPH Tri Pointe Homes Inc.	0.00%	2,399	$109K	No change
WCC Wesco International Inc.	0.00%	645	$108K	Add +36.6%
BRBR Bellring Brands Inc.	0.00%	1,784	$108K	Add +565.7%
AVAV Aerovironment Inc.	0.00%	539	$108K	Reduce -6.8%
FTQI First Trust Nasdaq Buywrite	0.00%	5,275	$108K	Reduce -61.9%
LW Lamb Weston Holdings Inc.	0.00%	1,666	$108K	Reduce -27.8%
OLN Olin Corp.	0.00%	2,239	$107K	Reduce -5.3%
NTRS Northern Trust Corp.	0.00%	1,192	$107K	Reduce -0.1%
FIZZ National Beverage Corp.	0.00%	2,282	$107K	Reduce -63.7%
TTE Totalenergies SE -Spon ADR	0.00%	1,654	$107K	Add +17.6%
AHR American Healthcare REIT Inc.	0.00%	4,092	$107K	New
PVH PVH Corp.	0.00%	1,057	$107K	Reduce -29.4%
WHR Whirlpool Corp.	0.00%	996	$107K	Add +10.9%
KBH KB Home	0.00%	1,242	$106K	Reduce -64.4%
WCN Waste Connections Inc.	0.00%	595	$106K	Reduce -3.6%
RITM Rithm Capital Corp.	0.00%	9,363	$106K	Reduce -27.9%
MAIN Main Street Capital Corp.	0.00%	2,117	$106K	Reduce -59.3%
VPU Vanguard Utilities ETF	0.00%	609	$106K	Reduce -16.0%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	842	$106K	Reduce -63.0%
KVUE Kenvue Inc.	0.00%	4,545	$105K	Add +2.3%
SNY Sanofi-ADR	0.00%	1,819	$105K	Reduce -21.6%
STE Steris PLC	0.00%	431	$105K	Reduce -1.6%
SCYB Schwab High Yield Bond ETF	0.00%	1,951	$104K	Add +94.9%
FERG Ferguson Enterprises Inc.	0.00%	524	$104K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	6,240	$104K	New
DCI Donaldson Co. Inc.	0.00%	1,411	$104K	Reduce -11.9%
SCHK Schwab 1000 Index ETF	0.00%	1,880	$104K	Add +469.7%
REYN Reynolds Consumer Products I	0.00%	3,310	$103K	Reduce -3.6%
AGCO Agco Corp.	0.00%	1,048	$103K	Add +42.0%
HSIC Henry Schein Inc.	0.00%	1,405	$102K	Reduce -2.3%
FLMI Franklin Dynamic Municipal B	0.00%	4,094	$102K	Reduce -6.1%
URA Global X Uranium ETF	0.00%	3,577	$102K	Reduce -79.9%
IRT Independence Realty Trust Inc.	0.00%	4,992	$102K	Add +185.3%
BSJR Invesco Bulletshares 2027 HY	0.00%	4,490	$102K	New
VTWG Vanguard Russell 2000 Growth	0.00%	489	$101K	No change
EXLS Exlservice Holdings Inc.	0.00%	2,652	$101K	Add +1729.0%
TRI Thomson Reuters Corp.	0.00%	593	$101K	Reduce -3.3%
FPF First TR Interm Dur & Inc.	0.00%	5,179	$101K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	8,716	$101K	Add +34.1%
STBA S & T Bancorp Inc.	0.00%	2,400	$101K	Reduce -69.5%
J Jacobs Solutions Inc.	0.00%	769	$101K	Add +7.5%
FYX First Trust Small Cap Core A	0.00%	1,008	$100K	Reduce -2.9%
IDEC Inno Int Dev Power Buff Dec	0.00%	3,533	$100K	Reduce -1.2%
DFIV Dimensional International Va	0.00%	2,626	$100K	Add +137.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,594	$100K	No change
PBA Pembina Pipeline Corp.	0.00%	2,409	$100K	Reduce -58.5%
MFC Manulife Financial Corp.	0.00%	3,365	$99K	Reduce -28.8%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,447	$99K	Add +80.9%
DHT DHT Holdings Inc.	0.00%	9,000	$99K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	1,062	$99K	Add +47.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,113	$98K	Add +186.1%
ALSN Allison Transmission Holding	0.00%	1,020	$98K	Add +41.5%
EXPD Expeditors Intl Wash Inc.	0.00%	745	$98K	Reduce -11.1%
AMX America Movil Sab DE CV	0.00%	5,977	$98K	Reduce -16.2%
STWD Starwood Property Trust Inc.	0.00%	4,786	$98K	Add +25.9%
IT Gartner Inc.	0.00%	191	$97K	Reduce -33.9%
IHAK iShares Cybersecurity & Tech	0.00%	1,995	$97K	Reduce -76.8%
JIG JPMorgan International Growt	0.00%	1,442	$97K	Reduce -12.3%
VUSB Vanguard Ultra Short Bond Et	0.00%	1,941	$97K	Add +105.2%
WBS Webster Financial Corp.	0.00%	2,075	$97K	Reduce -1.7%
CTRA Coterra Energy Inc.	0.00%	4,031	$97K	Add +8.5%
SVOL Simplify Volatility Premium	0.00%	4,391	$96K	Add +8.1%
TECH Bio-Techne Corp.	0.00%	1,205	$96K	Reduce -65.0%
BKLN Invesco Senior Loan ETF	0.00%	4,542	$95K	Add +26.8%
AFRM Affirm Holdings Inc.	0.00%	2,335	$95K	Add +22.0%
BKE The Buckle Inc.	0.00%	2,160	$95K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,024	$95K	Add +26.8%
EWW iShares MSCI Mexico ETF	0.00%	1,766	$95K	Reduce -88.8%
DHS Wisdomtree US High Dividend	0.00%	1,008	$95K	No change
VTRS Viatris Inc.	0.00%	8,132	$94K	Reduce -13.1%
WPP WPP PLC-Sponsored ADR	0.00%	1,842	$94K	Reduce -19.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	3,160	$94K	Reduce -8.7%
KNX Knight-Swift Transportation	0.00%	1,739	$94K	Reduce -20.0%
VRSK Verisk Analytics Inc.	0.00%	350	$94K	Reduce -25.4%
IRTC Irhythm Holdings Inc.	0.00%	1,263	$94K	Reduce -7.8%
IWC iShares Micro-Cap ETF	0.00%	760	$94K	Reduce -0.7%
CLSK Cleanspark Inc.	0.00%	10,000	$93K	No change
BRZE Braze Inc. Class A	0.00%	2,882	$93K	Reduce -7.8%
SPHD Invesco S&P 500 High Dividen	0.00%	1,838	$93K	Reduce -7.2%
VVV Valvoline Inc.	0.00%	2,218	$93K	Add +1953.7%
SCL Stepan Co.	0.00%	1,200	$93K	No change
AIT Applied Industrial Tech Inc.	0.00%	415	$93K	New
KDP Keurig Dr Pepper Inc.	0.00%	2,454	$92K	Reduce -35.4%
MQ Marqeta Inc.	0.00%	18,577	$91K	Reduce -5.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,865	$91K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	2,538	$91K	Reduce -0.3%
DFGR Dim Global Real Estate ETF	0.00%	3,158	$91K	Add +70.9%
QPFF American Century Qual Pref	0.00%	2,385	$91K	New
QDPL Pacer Met US LRG Cap DVD 400	0.00%	2,387	$91K	Add +0.9%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	8,045	$91K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	1,013	$90K	Add +3517.9%
RNG Ringcentral Inc. Class A	0.00%	2,856	$90K	No change
HRL Hormel Foods Corp.	0.00%	2,833	$90K	Add +17.1%
NJUN Innovator G-100 P B ETF - Ju	0.00%	3,400	$90K	New
DFAS Dimensional US Small Cap ETF	0.00%	1,383	$90K	Add +0.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,478	$90K	Reduce -0.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	2,604	$89K	Add +7.6%
S Sentinelone Inc. Class A	0.00%	3,727	$89K	Add +31.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	1,760	$89K	Reduce -46.0%
EQWL Invesco S&P 100 Equal Weight	0.00%	864	$88K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	1,802	$88K	Reduce -10.9%
IMCR Immunocore Holdings PLC-ADR	0.00%	2,838	$88K	Reduce -6.5%
RFV Invesco S&P Midcap 400 Pure	0.00%	743	$88K	Reduce -1.2%
FAUG FT Vest U.S. Equity Buffer E	0.00%	1,921	$88K	No change
FIW First Trust Water ETF	0.00%	802	$88K	New
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	3,545	$87K	New
TIDAL ETF TR	0.00%	4,003	$87K	Reduce -56.6%
RBA RB Global Inc.	0.00%	1,086	$87K	Reduce -5.6%
FRO Frontline PLC	0.00%	3,820	$87K	No change
TMFS Motley Fool Small-Cap Growth	0.00%	2,614	$87K	Add +389.5%
DIV Global X Superdividend Use	0.00%	4,637	$87K	Reduce -11.9%
SCMB Schwab Municipal Bond ETF	0.00%	1,645	$86K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	7,610	$86K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	900	$86K	Reduce -0.8%
COHR Coherent Corp.	0.00%	967	$86K	Add +5.1%
BIP Brookfield Infrastructure Pa	0.00%	2,451	$86K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	1,825	$86K	Reduce -5.2%
WPC WP Carey Inc.	0.00%	1,359	$85K	Add +5.4%
RDNT Radnet Inc.	0.00%	1,220	$85K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	26,936	$84K	Reduce -25.3%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	3,331	$84K	Add +58.6%
PCG P G & E Corp.	0.00%	4,247	$84K	Reduce -7.3%
FCEF First Trust Exchange-Traded	0.00%	3,760	$84K	No change
EXC Exelon Corp.	0.00%	2,064	$84K	Reduce -20.8%
ARES Ares Management Corp. Class A	0.00%	537	$84K	Reduce -76.6%
JLL Jones Lang Lasalle Inc.	0.00%	309	$83K	Reduce -38.1%
FLCB Franklin U.S. Core Bond ETF	0.00%	3,774	$83K	Add +108.2%
TGNA Tegna Inc.	0.00%	5,251	$83K	Reduce -42.6%
ELF Elf Beauty Inc.	0.00%	760	$83K	Add +2.0%
MGEE Mge Energy Inc.	0.00%	905	$83K	No change
BAPR Innovator U.S. Equity Buffer	0.00%	1,889	$82K	Add +104.4%
COMB Graniteshares Bcom Broad STR	0.00%	3,993	$82K	Reduce -7.7%
DGS Wisdomtree Em Small Cap	0.00%	1,522	$82K	Add +189.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,431	$82K	Add +1.4%
FMAT Fidelity MSCI Materials Indx	0.00%	1,503	$81K	No change
FPFD Fidelity Preferred Sec Inc.	0.00%	3,641	$81K	Add +260.1%
FLDR Fidelity Low Durat Fact ETF	0.00%	1,616	$81K	Add +0.9%
DORM Dorman Products Inc.	0.00%	717	$81K	New
SBRA Sabra Health Care REIT Inc.	0.00%	4,354	$81K	No change
EQIX Equinix Inc.	0.00%	91	$81K	Reduce -9.0%
ACWV iShares MSCI Global Min Vol	0.00%	706	$81K	Add +5.1%
MAC The Macerich Co.	0.00%	4,417	$81K	No change
PEJ Invesco Leisure & Entertainm	0.00%	1,686	$80K	Add +0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	806	$80K	Add +2.0%
DLR Digital Realty Trust Inc.	0.00%	494	$80K	Reduce -6.8%
SSB Southstate Bank Corp.	0.00%	822	$80K	Reduce -2.5%
BAB Invesco Taxable Municipal Bo	0.00%	2,886	$80K	Add +2.4%
PCAR Paccar Inc.	0.00%	805	$80K	Reduce -16.3%
NEW YORK LIFE INVESTMENTS ET	0.00%	2,250	$79K	No change
CVNA Carvana Co.	0.00%	453	$79K	Add +13.5%
BMAY Innovator U.S. Equity Buffer	0.00%	1,997	$79K	Add +82.0%
BRSP Brightspire Capital Inc.	0.00%	14,067	$79K	Add +4.1%
DLN Wisdomtree US Largecap Divid	0.00%	1,002	$79K	No change
EAPR Innovator Emerging Markets P	0.00%	2,915	$79K	Add +139.9%
LIT Global X Lithium & Battery T	0.00%	1,792	$78K	Reduce -7.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	438	$78K	Reduce -84.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	1,977	$78K	Reduce -6.0%
PINS Pinterest Inc. Class A	0.00%	2,399	$78K	Reduce -87.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	7,340	$78K	Add +98.9%
HESM Hess Midstream LP Class A	0.00%	2,201	$78K	Reduce -59.0%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	3,100	$77K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	1,054	$77K	Reduce -0.1%
HLN Haleon PLC-ADR	0.00%	7,302	$77K	Reduce -33.7%
OPRA Opera Ltd.-ADR	0.00%	5,000	$77K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.00%	3,075	$77K	No change
BEPC Brookfield Renewable Cor-A	0.00%	2,359	$77K	Reduce -0.4%
XBJL Inn US Eq Acc 9 Buff July	0.00%	2,300	$77K	New
CRH CRH PLC	0.00%	830	$77K	Add +12.9%
RHI Robert Half Inc.	0.00%	1,139	$77K	Reduce -69.5%
CMF iShares California Muni Bond	0.00%	1,321	$77K	Reduce -18.5%
DXCM Dexcom Inc.	0.00%	1,143	$77K	Reduce -14.3%
BJAN Innovator U.S. Equity Buffer	0.00%	1,644	$77K	Reduce -75.1%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,484	$76K	Add +0.4%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	2,900	$76K	New
SOWG Sow Good Inc.	0.00%	6,500	$76K	Add +116.7%
JOE The St Joe Co.	0.00%	1,300	$76K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	1,037	$75K	Add +13.7%
TEAM Atlassian Corp. Class A	0.00%	473	$75K	Reduce -27.7%
FIP Ftai Infrastructure Inc.	0.00%	8,000	$75K	No change
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	1,458	$75K	Reduce -46.8%
WEN The Wendy's Co.	0.00%	4,259	$75K	Add +0.3%
SPYC Simplify US Eqty Plus Convex	0.00%	1,970	$74K	No change
UTG Reaves Utility Income Fund	0.00%	2,267	$74K	Add +0.6%
CGMS Cap Group US Multi-Sect Bond	0.00%	2,666	$74K	Add +26.6%
NZF Nuveen Municipal Credit Inc.	0.00%	5,660	$74K	Add +112.8%
FIDU Fidelity MSCI Indust Indx	0.00%	1,027	$74K	Add +403.4%
MYRG MYR Group Inc./Delaware	0.00%	718	$73K	Add +19.7%
SPSK SP Funds Dow Jones Global Su	0.00%	3,982	$73K	Add +14.0%
PALL Abrdn Physical Palladium SHS	0.00%	800	$73K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	344	$73K	Add +0.9%
TOTL SS Doubleline TR Tact ETF	0.00%	1,760	$73K	Add +83.9%
MC Moelis & Co. Class A	0.00%	1,063	$73K	Add +1245.6%
FDS Factset Research Systems Inc.	0.00%	158	$73K	Add +41.1%
AN Autonation Inc.	0.00%	406	$73K	Add +7.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,416	$72K	Reduce -4.0%
EPI Wisdomtree India Earnings	0.00%	1,433	$72K	Add +44.9%
KJUN Invtor US Small CPB ETF June	0.00%	2,700	$72K	New
ATRC Atricure Inc.	0.00%	2,563	$72K	Reduce -6.9%
DTM DT Midstream Inc.	0.00%	912	$72K	Reduce -8.4%
NARI Inari Medical Inc.	0.00%	1,728	$71K	Reduce -8.7%
ARKG ARK Genomic Revolution ETF	0.00%	2,780	$71K	Reduce -51.2%
AAL American Airlines Group Inc.	0.00%	6,326	$71K	No change
TTC Toro Co.	0.00%	817	$71K	Add +564.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	795	$70K	Add +36.4%
QDF NT Qual Div ETF	0.00%	981	$70K	No change
OHI Omega Healthcare Investors	0.00%	1,726	$70K	Add +3.2%
TDW Tidewater Inc.	0.00%	975	$70K	Add +225.0%
XMAR FT Vest US Equity Enhance &	0.00%	1,958	$69K	No change
TW Tradeweb Markets Inc. Class A	0.00%	560	$69K	Add +5.3%
RNAM Avidity Biosciences Inc.	0.00%	1,505	$69K	New
CZR Caesars Entertainment Inc.	0.00%	1,656	$69K	Reduce -1.0%
OUT Outfront Media Inc.	0.00%	3,753	$69K	No change
CRNT Ceragon Networks Ltd.	0.00%	25,000	$69K	No change
AAXJ iShares MSCI All Country Asi	0.00%	873	$68K	No change
QYLG Global X Nasdaq 100 Covc GRW	0.00%	2,124	$68K	Reduce -57.8%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	1,383	$68K	Reduce -1.7%
PSLV Sprott Physical Silver Trust	0.00%	6,535	$68K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	3,600	$68K	Add +6.4%
NTRA Natera Inc.	0.00%	536	$68K	Add +2452.4%
CPRT Copart Inc.	0.00%	1,297	$68K	Reduce -53.4%
AME Ametek Inc.	0.00%	396	$68K	Add +5.0%
CFLT Confluent Inc. Class A	0.00%	3,332	$68K	Add +429.7%
OPCH Option Care Health Inc.	0.00%	2,163	$68K	Reduce -10.8%
ILMN Illumina Inc.	0.00%	518	$68K	Add +270.0%
CRVL Corvel Corp.	0.00%	206	$67K	New
VCYT Veracyte Inc.	0.00%	1,977	$67K	Reduce -5.5%
ALE Allete Inc.	0.00%	1,049	$67K	Reduce -51.1%
SHYM iShares Short Duration High	0.00%	2,902	$67K	No change
CNP Centerpoint Energy Inc.	0.00%	2,280	$67K	Reduce -10.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	941	$67K	Reduce -17.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,245	$67K	Reduce -5.5%
QLV NT US Qual Lowvol ETF	0.00%	1,000	$67K	No change
RMD Resmed Inc.	0.00%	272	$66K	Add +149.5%
HES Hess Corp.	0.00%	489	$66K	Reduce -17.5%
NNDM Nano Dimension Ltd. - ADR	0.00%	27,012	$66K	No change
ARW Arrow Electronics Inc.	0.00%	498	$66K	Add +6.6%
GBDC Golub Capital BDC Inc.	0.00%	4,374	$66K	Reduce -63.8%
AVLV Avantis US Large Cap Value	0.00%	999	$66K	Add +158.8%
LPLA LPL Financial Holdings Inc.	0.00%	283	$66K	Reduce -19.8%
LSTR Landstar System Inc.	0.00%	347	$66K	Add +1941.2%
AEE Ameren Corporation	0.00%	750	$65K	Add +428.2%
GOLF Acushnet Holdings Corp.	0.00%	1,024	$65K	New
HCC Warrior Met Coal Inc.	0.00%	1,020	$65K	Reduce -75.4%
WINN Harbor Long-Term Growers ETF	0.00%	2,542	$65K	No change
APUE Activepassive US Equity ETF	0.00%	1,842	$65K	Reduce -1.2%
WTS Watts Water Technologies-A	0.00%	313	$65K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	1,553	$65K	Add +6.9%
PMT Pennymac Mortgage Investment	0.00%	4,539	$65K	Add +28.5%
EPAM Epam Systems Inc.	0.00%	324	$64K	Reduce -20.2%
RGA Reinsurance Group of America	0.00%	295	$64K	Add +192.1%
VFC VF Corp.	0.00%	3,212	$64K	Reduce -14.8%
MINO PIMCO Municipal Income Oppor	0.00%	1,383	$64K	Add +0.9%
STRW Strawberry Fields REIT Inc.	0.00%	5,000	$63K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	1,298	$63K	Reduce -1.1%
GNRC Generac Holdings Inc.	0.00%	399	$63K	Add +48.3%
IR Ingersoll-Rand Inc.	0.00%	645	$63K	Reduce -0.1%
SMOT Vaneck Morningstar Smid Moat	0.00%	1,806	$63K	Add +3.2%
KAI Kadant Inc.	0.00%	187	$63K	New
STT State Street Corp.	0.00%	713	$63K	Add +3.9%
DLTR Dollar Tree Inc.	0.00%	894	$63K	Reduce -65.6%
CACI Caci International Inc. Class A	0.00%	124	$63K	Reduce -69.9%
CVE Cenovus Energy Inc.	0.00%	3,745	$63K	Reduce -6.6%
NIM Nuveen Select Maturit Muni	0.00%	6,762	$63K	Add +15.9%
CASY Casey's General Stores Inc.	0.00%	166	$62K	Add +52.3%
GL Globe Life Inc.	0.00%	588	$62K	Reduce -60.1%
PGF Invesco Financial Preferred	0.00%	3,970	$62K	Add +1.5%
NEU Newmarket Corp.	0.00%	112	$62K	Add +154.6%
CHH Choice Hotels Intl Inc.	0.00%	475	$62K	Add +0.2%
SUN Sunoco LP	0.00%	1,151	$62K	Reduce -11.1%
ABG Asbury Automotive Group	0.00%	257	$61K	Reduce -24.4%
ALTM Arcadium Lithium PLC	0.00%	21,495	$61K	Reduce -9.3%
KEX Kirby Corp.	0.00%	500	$61K	New
ICLN iShares Global Clean Energy	0.00%	4,158	$61K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	6,690	$61K	Add +11.4%
ITEQ Amplify Bluestar Israel Tech	0.00%	1,271	$61K	Reduce -22.8%
TIDAL ETF TR	0.00%	2,923	$61K	Reduce -1.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	997	$61K	Reduce -0.8%
NGG National Grid PLC-SP ADR	0.00%	869	$61K	Reduce -31.5%
FUTY Fidelity MSCI US Utilities	0.00%	1,168	$61K	Reduce -26.1%
GHYB Goldman Sachs Access HY Corp.	0.00%	1,320	$60K	Add +18.1%
FVC First Trust Dorsey Wright DY	0.00%	1,676	$60K	New
URBAN-GRO INC	0.00%	43,500	$60K	New
POWA Invesco Bloomberg Pricing Po	0.00%	706	$60K	Reduce -45.3%
RKLB Rocket Lab USA Inc.	0.00%	6,132	$60K	Add +5.7%
UDEC Innovator U.S. Equity Ultra	0.00%	1,704	$60K	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,813	$60K	Reduce -19.4%
BUFG FT Vest Buffered Allocation	0.00%	2,469	$60K	Add +8.8%
ITT Itt Inc.	0.00%	397	$59K	Reduce -33.6%
CMDY iShares Bloomberg Roll Selec	0.00%	1,190	$59K	New
BBWI Bath & Body Works Inc.	0.00%	1,854	$59K	Reduce -62.5%
VNO Vornado Realty Trust	0.00%	1,501	$59K	Reduce -6.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,500	$59K	No change
AVDE Avantis International Equity	0.00%	880	$59K	Add +21.9%
FAB First Trust Multi Cap Value	0.00%	697	$59K	No change
VRSN Verisign Inc.	0.00%	308	$59K	Add +14.1%
OKTA Okta Inc.	0.00%	785	$58K	Add +42.7%
DVYE iShares Emerging Markets Div	0.00%	2,033	$58K	Add +1.1%
HAL Halliburton Co.	0.00%	2,006	$58K	Add +8.8%
TDY Teledyne Technologies Inc.	0.00%	133	$58K	Add +47.8%
DFSU Dimensional US Sus CORE1 ETF	0.00%	1,565	$58K	New
A Agilent Technologies Inc.	0.00%	389	$58K	Add +9.3%
CQP Cheniere Energy Partners LP	0.00%	1,187	$58K	Reduce -36.2%
NFE New Fortress Energy Inc.	0.00%	6,334	$58K	Add +36.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	325	$57K	Reduce -54.7%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	3,500	$57K	No change
LKQ LKQ Corp.	0.00%	1,438	$57K	Reduce -7.8%
CSB Victoryshares US Small Cap H	0.00%	977	$57K	Reduce -12.6%
COLD Americold Realty Trust Inc.	0.00%	2,030	$57K	Add +6666.7%
FIX Comfort Systems USA Inc.	0.00%	147	$57K	Reduce -28.3%
VIGI Vanguard Int Div App Indx FD	0.00%	650	$57K	Reduce -49.7%
GAUG FT Vest US Equity Moderate B	0.00%	1,649	$57K	No change
SNAP Snap Inc. Class A	0.00%	5,343	$57K	Add +11.7%
JETS US Global Jets ETF	0.00%	2,759	$57K	Add +66.3%
GOCT FT Vest US Equity Moderate B	0.00%	1,646	$57K	No change
RBC RBC Bearings Inc.	0.00%	190	$57K	New
AIRR First Trust Rba American Ind	0.00%	761	$57K	Add +18.0%
FTXG First Trust Nasdaq Food & Be	0.00%	2,215	$57K	No change
FUMB First Trust Ultra Short Dur	0.00%	2,821	$57K	No change
NJR New Jersey Resources Corp.	0.00%	1,199	$57K	Reduce -2.9%
ONTO Onto Innovation Inc.	0.00%	270	$56K	Add +21.1%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	100,000	$56K	No change
EMMF Wisdomtree Emerging Markets	0.00%	1,969	$56K	Add +3.6%
DINO HF Sinclair Corp.	0.00%	1,249	$56K	Reduce -40.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,669	$56K	Reduce -12.7%
SAN Banco Santander SA-Spon ADR	0.00%	10,881	$55K	Reduce -17.7%
YUMC Yum China Holdings Inc.	0.00%	1,229	$55K	Add +8.3%
FID First Trust S&P Internationa	0.00%	3,140	$55K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	542	$55K	Reduce -0.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,987	$55K	Reduce -88.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	3,560	$55K	Add +32.8%
AI C3.AI Inc. Class A	0.00%	2,256	$55K	Reduce -8.7%
TXT Textron Inc.	0.00%	610	$54K	Add +0.2%
NTRL First Trust Equity Market Ne	0.00%	2,727	$54K	Add +0.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,200	$54K	No change
XSD SS SPDR S&P Semiconductor	0.00%	224	$54K	Reduce -71.7%
WAT Waters Corp.	0.00%	149	$54K	Reduce -32.6%
VAC Marriott Vacations World	0.00%	730	$54K	Add +1.0%
KNTK Kinetik Holdings Inc.	0.00%	1,184	$54K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	194	$54K	Add +295.9%
INVH Invitation Homes Inc.	0.00%	1,518	$54K	No change
ALLE Allegion PLC	0.00%	367	$53K	Add +4.0%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	566	$53K	Add +0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	5,249	$53K	Add +13.3%
ITRI Itron Inc.	0.00%	500	$53K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	2,329	$53K	Reduce -3.8%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	1,697	$53K	Add +45.2%
NAT Nordic American Tankers Ltd.	0.00%	14,431	$53K	Add +6.1%
ARTY iShares Future AI & Tech ETF	0.00%	1,543	$53K	Reduce -7.5%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	1,757	$53K	No change
IMAR Innovator Intdevpow Buf-Mar	0.00%	1,950	$53K	No change
LAZ Lazard Inc.	0.00%	1,037	$52K	Add +16.3%
AY Atlantica Sustainable Infras	0.00%	2,362	$52K	Reduce -2.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	476	$52K	No change
FBIN Fortune Brands Innovations I	0.00%	578	$52K	Add +0.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	487	$52K	Reduce -93.8%
PEXL Pacer US Export Leaders ETF	0.00%	1,021	$52K	No change
ATKR Atkore Inc.	0.00%	605	$51K	Add +69.5%
AEO American Eagle Outfitters	0.00%	2,291	$51K	Reduce -12.0%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	963	$51K	Reduce -0.7%
GUNR NT Mstar GLBL NR ETF	0.00%	1,241	$51K	Add +0.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,395	$51K	No change
TNET Trinet Group Inc.	0.00%	527	$51K	Add +134.2%
TWO RDS SHARED TR	0.00%	4,923	$51K	New
DFCA Dimensional Calfornia MB ETF	0.00%	1,003	$51K	No change
MEDP Medpace Holdings Inc.	0.00%	152	$51K	Reduce -75.5%
ESPO Vaneck Videogaming Esports	0.00%	667	$51K	No change
DRLL Strive US Energy ETF	0.00%	1,804	$51K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	4,487	$50K	New
ROM Proshares Ultra Technology	0.00%	750	$50K	New
RGR Sturm Ruger & Co. Inc.	0.00%	1,198	$50K	Add +28.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	715	$50K	Add +31.4%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	903	$50K	Add +103.4%
DOCU Docusign Inc.	0.00%	801	$50K	Add +12.5%
CHRD Chord Energy Corp.	0.00%	382	$50K	Reduce -6.8%
PSN Parsons Corp.	0.00%	479	$50K	Reduce -42.1%
ENSG The Ensign Group Inc.	0.00%	345	$50K	New
PXI Invesco Dorsey Wright Energy	0.00%	1,150	$50K	Add +475.0%
EWC iShares MSCI Canada ETF	0.00%	1,190	$49K	Reduce -56.5%
TXNM TXNM Energy Inc.	0.00%	1,125	$49K	Reduce -10.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	784	$49K	No change
NSA National Storage Affiliates	0.00%	1,020	$49K	Add +5000.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,226	$49K	Add +14.6%
COOP Mr Cooper Group Inc.	0.00%	531	$49K	Add +608.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	350	$49K	Add +22.8%
DOC Healthpeak Properties Inc.	0.00%	2,133	$49K	Reduce -0.5%
FRT Federal Realty Invs Trust	0.00%	424	$49K	Reduce -72.3%
SEIC Sei Investments Company	0.00%	703	$49K	Reduce -21.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	4,490	$49K	Reduce -37.1%
LVS Las Vegas Sands Corp.	0.00%	968	$49K	Reduce -26.3%
WPM Wheaton Precious Metals Corp.	0.00%	790	$48K	Reduce -13.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	415	$48K	Reduce -83.2%
USD Proshares Ultra Semiconduct	0.00%	400	$48K	New
MSGS Madison Square Garden Sports	0.00%	230	$48K	Add +93.3%
HUT Hut 8 Corp.	0.00%	3,890	$48K	Add +14.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	383	$48K	Add +4.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	1,668	$47K	No change
LGIH Lgi Homes Inc.	0.00%	400	$47K	Reduce -9.3%
DNP DNP Select Income Fund Inc.	0.00%	4,721	$47K	Add +14.2%
FHB First Hawaiian Inc.	0.00%	2,045	$47K	Add +6290.6%
FQAL Fidelity Quality Factor ETF	0.00%	729	$47K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	651	$47K	Add +123.7%
BSMR Invesco Bulletshares 2027 MB	0.00%	1,987	$47K	Add +0.5%
STRL Sterling Infrastructure Inc.	0.00%	324	$47K	Add +29.6%
EWI iShares MSCI Italy ETF	0.00%	1,201	$47K	Reduce -65.5%
ALLY Ally Financial Inc.	0.00%	1,314	$47K	Reduce -85.1%
LSXMA Liberty Media Corp. Class A New	0.00%	2,096	$47K	Reduce -67.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	3,400	$47K	No change
SYF Synchrony Financial	0.00%	934	$47K	Reduce -86.3%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	2,150	$46K	No change
STLA Stellantis NV	0.00%	3,294	$46K	Reduce -7.3%
PFIX Simplify Interest Rate Hedge	0.00%	1,125	$46K	Reduce -88.4%
DFLV Dim US Large Cap Value ETF	0.00%	1,500	$46K	No change
SOLV Solventum Corp.	0.00%	661	$46K	Reduce -62.9%
MFM Aberdeen Municipal Income	0.00%	8,010	$46K	No change
IAT iShares US Regional Banks Et	0.00%	955	$45K	Add +26.5%
EIRL iShares MSCI Ireland ETF	0.00%	660	$45K	Reduce -65.5%
BALL Ball Corp.	0.00%	664	$45K	Add +23.6%
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,000	$45K	Add +0.4%
MMS Maximus Inc.	0.00%	484	$45K	Add +53.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	2,474	$45K	Reduce -25.9%
PBF PBF Energy Inc. Class A	0.00%	1,444	$45K	Add +19.7%
NEWT Newtekone Inc.	0.00%	3,575	$45K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,748	$45K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	380	$44K	Add +5.6%
SKT Tanger Inc.	0.00%	1,339	$44K	Reduce -65.1%
IYC iShares US Consumer Discreti	0.00%	504	$44K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	509	$44K	Add +0.4%
EDEN iShares MSCI Denmark ETF	0.00%	347	$44K	New
TFLO iShares Treasury Floating Ra	0.00%	870	$44K	Reduce -4.9%
GDIV Harbor Dividend Growth Leade	0.00%	2,848	$44K	Add +0.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	719	$44K	Add +53.3%
XITK SS SPDR F Inno Tech ETF	0.00%	283	$44K	No change
FTAI Ftai Aviation Ltd.	0.00%	329	$44K	Reduce -10.8%
TACK Fairlead Tactical Sector ETF	0.00%	1,550	$44K	Reduce -56.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	770	$44K	Add +17.2%
NVAX Novavax Inc.	0.00%	3,445	$44K	No change
TRGP Targa Resources Corp.	0.00%	293	$43K	Reduce -4.6%
PMTS Cpi Card Group Inc.	0.00%	1,550	$43K	New
APAM Artisan Partners Asset Ma -A	0.00%	991	$43K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	1,784	$42K	Add +0.7%
OSK Oshkosh Corp.	0.00%	419	$42K	Reduce -1.4%
LITE Lumentum Holdings Inc.	0.00%	664	$42K	Add +49.9%
KIE SS SPDR S&P Insurance ETF	0.00%	741	$42K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	719	$42K	Add +280.4%
MARA Mara Holdings Inc.	0.00%	2,588	$42K	Add +3.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,700	$42K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	471	$42K	Add +11.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	3,971	$42K	Add +86.3%
UUUU Energy Fuels Inc.	0.00%	7,600	$42K	Reduce -16.5%
NAD Nuveen Quality Municipal Inc.	0.00%	3,360	$42K	Reduce -63.9%
MISL First Trust Indxx Aero & Def	0.00%	1,310	$42K	No change
RELX Relx PLC - Spon ADR	0.00%	875	$42K	Reduce -15.9%
AVMV Avantis US Mid Cap Val ETF	0.00%	646	$42K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	112	$41K	Add +96.5%
CRL Charles River Laboratories	0.00%	210	$41K	Add +262.1%
EWZ iShares MSCI Brazil ETF	0.00%	1,400	$41K	No change
ZJUL Innovator Edp ETF 1 YR July	0.00%	1,540	$41K	New
DFIS Dimensional International SM	0.00%	1,533	$41K	Add +2.2%
MRNA Moderna Inc.	0.00%	615	$41K	Reduce -32.4%
EVR Evercore Inc. Class A	0.00%	162	$41K	Reduce -0.6%
IYM iShares U.S. Basic Materials	0.00%	273	$41K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	758	$41K	No change
IGF iShares Global Infrastructur	0.00%	750	$41K	Add +0.1%
FIVE Five Below	0.00%	461	$41K	Add +1546.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	228	$41K	Add +11.2%
FLQL Franklin U.S. Large Cap Mult	0.00%	696	$40K	Add +131.2%
PZT Invesco New York Amt-Free Mu	0.00%	1,727	$40K	No change
DRS Leonardo DRS Inc.	0.00%	1,419	$40K	No change
AVY Avery Dennison Corp.	0.00%	181	$40K	Add +47.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	302	$40K	Reduce -33.5%
BOC Boston Omaha Corp. Class A	0.00%	2,668	$40K	Reduce -49.9%
HP Helmerich & Payne	0.00%	1,301	$40K	Add +31.9%
USO United States Oil Fund LP	0.00%	565	$40K	Reduce -26.1%
CR Crane Co.	0.00%	249	$39K	Add +11.7%
MD Pediatrix Medical Group Inc.	0.00%	3,400	$39K	No change
APRQ Innovator Prem Inc. 40 Bar-Ap	0.00%	1,600	$39K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,109	$39K	Reduce -46.7%
EAT Brinker International Inc.	0.00%	513	$39K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	500	$39K	No change
HBI Hanesbrands Inc.	0.00%	5,320	$39K	Reduce -25.3%
CG The Carlyle Group Inc.	0.00%	905	$39K	Add +0.1%
CBZ Cbiz Inc.	0.00%	579	$39K	Reduce -72.8%
BNOV Innovator U.S. Equity Buffer	0.00%	1,020	$39K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	324	$39K	Reduce -55.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,284	$39K	Add +14.1%
HLAL Wahed Ftse USA Shariah ETF	0.00%	740	$39K	Add +6.8%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	965	$39K	No change
UMMA Wahed Dow Jones Islamic WRLD	0.00%	1,510	$39K	Add +7.7%
FTXL First Trust Nasdaq Semicondu	0.00%	411	$38K	Reduce -61.8%
BSCU Invesco Bulletshares 2030 CB	0.00%	2,260	$38K	Add +1.2%
FMC FMC Corp.	0.00%	580	$38K	Add +33.3%
FHN First Horizon Corp.	0.00%	2,459	$38K	No change
MFA Mfa Financial Inc.	0.00%	3,000	$38K	No change
ABR Arbor Realty Trust Inc.	0.00%	2,431	$38K	Add +21.6%
CLB Core Laboratories Inc.	0.00%	2,039	$38K	Reduce -32.9%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	1,246	$38K	No change
BV Brightview Holdings Inc.	0.00%	2,398	$38K	Reduce -11.7%
CIEN Ciena Corp.	0.00%	609	$38K	Reduce -3.3%
FCG First Trust Natural Gas ETF	0.00%	1,575	$37K	No change
SPXC SPX Technologies Inc.	0.00%	234	$37K	New
TRU Transunion	0.00%	354	$37K	Add +87.3%
BLV Vanguard Long-Term Bond ETF	0.00%	492	$37K	Reduce -39.3%
MP MP Materials Corp.	0.00%	2,090	$37K	No change
CWAN Clearwater Analytics HDS-A	0.00%	1,460	$37K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	675	$37K	Reduce -5.3%
BYD Boyd Gaming Corp.	0.00%	570	$37K	No change
BBIO Bridgebio Pharma Inc.	0.00%	1,446	$37K	Reduce -53.1%
PI Impinj Inc.	0.00%	170	$37K	No change
ICF iShares Select U.S. REIT ETF	0.00%	558	$37K	Reduce -57.1%
BBAG JPMorgan Betabuilders US Agg	0.00%	777	$37K	Add +11.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,039	$37K	Add +1346.1%
PPL PPL Corp.	0.00%	1,106	$37K	Add +17.0%
LCII Lci Industries	0.00%	303	$37K	Add +10000.0%
RLI Rli Corp.	0.00%	233	$36K	Add +49.4%
KD Kyndryl Holdings Inc.	0.00%	1,571	$36K	Add +61.5%
TWST Twist Bioscience Corp.	0.00%	798	$36K	No change
TLTE NT Emg MKTS Ftilt ETF	0.00%	631	$36K	New
FPX First Trust US Equity Opport	0.00%	325	$36K	No change
CLMT Calumet Inc.	0.00%	2,000	$36K	New
CVLT Commvault Systems Inc.	0.00%	231	$36K	New
RIVN Rivian Automotive Inc. Class A	0.00%	3,156	$35K	Reduce -46.1%
SPR Spirit Aerosystems Hold Class A	0.00%	1,088	$35K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	610	$35K	Add +1.7%
CCOI Cogent Communications Holdin	0.00%	464	$35K	Reduce -15.2%
HPE Hewlett Packard Enterprise	0.00%	1,717	$35K	Reduce -20.9%
CE Celanese Corp.	0.00%	257	$35K	Add +6.2%
PRNT The 3D Printing ETF	0.00%	1,669	$35K	No change
HE Hawaiian Electric Inds	0.00%	3,594	$35K	Add +158.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,125	$35K	No change
AZPN Aspen Technology Inc.	0.00%	145	$35K	Add +590.5%
GNOM Global X Genomics & Biotechn	0.00%	3,071	$35K	Reduce -3.7%
VTR Ventas Inc.	0.00%	537	$34K	Reduce -4.6%
FMNY First Trust NY Muni High Inc.	0.00%	1,255	$34K	New
SKX Skechers USA Inc. Class A	0.00%	508	$34K	Reduce -3.4%
BCS Barclays PLC-Spons ADR	0.00%	2,793	$34K	Add +10.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	1,093	$34K	No change
PCVX Vaxcyte Inc.	0.00%	296	$34K	Add +6.1%
GSBD Goldman Sachs BDC Inc.	0.00%	2,451	$34K	Reduce -79.6%
BANF Bancfirst Corp.	0.00%	320	$34K	New
ROBT First Trust Nasdaq Artificia	0.00%	767	$34K	Add +28.5%
DFNM Dimensional National Muni BD	0.00%	692	$34K	Add +0.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	1,700	$34K	Add +1.1%
TPIF Timothy Plan Intl ETF	0.00%	1,160	$33K	Add +1060.0%
GTO Invesco Total Return Bond Et	0.00%	693	$33K	Reduce -96.3%
OALC Oneascent Large Cap Core	0.00%	1,145	$33K	New
CGNX Cognex Corp.	0.00%	821	$33K	No change
AOR iShares Core 60/40 Balanced	0.00%	560	$33K	Reduce -19.9%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	2,292	$33K	Add +2.0%
RGLD Royal Gold Inc.	0.00%	237	$33K	Add +0.4%
PID Invesco International Divide	0.00%	1,677	$33K	No change
PHIN Phinia Inc.	0.00%	719	$33K	Reduce -87.0%
DWX State Street SPDR S&P Intern	0.00%	857	$33K	Reduce -31.2%
BOOT Boot Barn Holdings Inc.	0.00%	196	$33K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	312	$33K	Add +0.3%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	1,435	$33K	Reduce -25.8%
TPL Texas Pacific Land Corp.	0.00%	37	$33K	Add +12.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,450	$33K	Add +100.0%
MSEX Middlesex Water Co.	0.00%	500	$33K	No change
GTM Zoominfo Technologies Inc.	0.00%	3,158	$33K	Reduce -49.9%
CSGP Costar Group Inc.	0.00%	431	$33K	Reduce -2.9%
DUOL Duolingo	0.00%	115	$32K	Add +1050.0%
ELD Wisdomtree Emrg MKTS Debt	0.00%	1,160	$32K	Add +1.3%
NML Neuberger Energy Infrastruct	0.00%	3,952	$32K	Add +0.9%
CC The Chemours Co.	0.00%	1,594	$32K	Reduce -7.0%
GME Gamestop Corp. Class A	0.00%	1,410	$32K	Reduce -0.4%
RIOT Riot Platforms Inc.	0.00%	4,350	$32K	No change
UWMC Uwm Holdings Corp.	0.00%	3,788	$32K	No change
ONB Old National Bancorp	0.00%	1,729	$32K	No change
EWG iShares MSCI Germany ETF	0.00%	921	$32K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	625	$32K	No change
LSAK Lesaka Technologies Inc.	0.00%	6,392	$32K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	700	$32K	Reduce -15.2%
BPMC Blueprint Medicines Corp.	0.00%	345	$32K	Reduce -68.8%
SMG Scotts Miracle-Gro Co.	0.00%	366	$32K	Add +197.6%
DWAW Advisorshares D/W FSM Cap	0.00%	810	$32K	New
SU Suncor Energy Inc.	0.00%	858	$32K	Reduce -2.4%
HEI.A Heico Corp. Class A	0.00%	155	$32K	Add +138.5%
HAUZ Xtrackers Intl Real Estate	0.00%	1,352	$32K	Add +135100.0%
MTD Mettler-Toledo International	0.00%	21	$32K	Reduce -72.4%
PLUG Plug Power Inc.	0.00%	13,979	$32K	Reduce -0.8%
SONY Sony Group Corp. - SP ADR	0.00%	327	$32K	Reduce -4.7%
FDTX Fidelity Disrupt Tech ETF	0.00%	967	$32K	No change
RDOG Alps REIT Dividend Dogs ETF	0.00%	750	$31K	No change
AAP Advance Auto Parts Inc.	0.00%	807	$31K	Add +3.2%
PZA Invesco National Amt-Free Mu	0.00%	1,300	$31K	No change
RRX Regal Rexnord Corp.	0.00%	188	$31K	Reduce -85.8%
BHK BlackRock Core Bond Trust	0.00%	2,588	$31K	Add +1.2%
DTEC Alps Disruptive Technologies	0.00%	702	$31K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	376	$31K	Reduce -27.1%
VLTO Veralto Corp.	0.00%	276	$31K	Reduce -7.1%
TD Toronto-Dominion Bank	0.00%	488	$31K	Add +17.3%
OC Owens Corning	0.00%	174	$31K	Reduce -8.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	764	$30K	Reduce -50.3%
KIM Kimco Realty Corp.	0.00%	1,309	$30K	No change
VSTO Vista Outdoor Inc.	0.00%	775	$30K	Add +106.7%
DY Dycom Industries Inc.	0.00%	154	$30K	Add +1183.3%
MCHI iShares MSCI China ETF	0.00%	594	$30K	Add +525.3%
EES Wisdomtree US Smallcap Fund	0.00%	573	$30K	No change
EQH Equitable Holdings Inc.	0.00%	719	$30K	Add +16.9%
DTH Wisdomtree International Hig	0.00%	729	$30K	Reduce -84.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,123	$30K	Add +9.4%
PTA Cohen & Steers Tax-Advantage	0.00%	1,433	$30K	New
NDAQ Nasdaq Inc.	0.00%	412	$30K	Add +7.8%
HBAN Huntington Bancshares Inc.	0.00%	2,041	$30K	Reduce -72.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	1,589	$30K	New
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	1,248	$30K	Add +1.6%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	600	$30K	Add +50.0%
SHLD Global X Defense Tech ETF	0.00%	800	$30K	New
NICE Nice Ltd. - Spon ADR	0.00%	171	$30K	Add +122.1%
OACP Oneascent Core Plus Bond ETF	0.00%	1,262	$30K	New
EMBJ Embraer SA-Spon ADR	0.00%	834	$29K	New
IGRO iShares Intl Div Growth ETF	0.00%	395	$29K	Add +0.5%
SPPP Sprott Physical Platinum And	0.00%	3,000	$29K	No change
SBAC SBA Communications Corp.	0.00%	122	$29K	Reduce -25.1%
LEA Lear Corp.	0.00%	269	$29K	Add +268.5%
VSS Vanguard Ftse All Wo X-US SC	0.00%	233	$29K	Add +55.3%
FFEB FT Vest US Equity Buffer ETF	0.00%	600	$29K	Reduce -43.0%
PJP Invesco Pharmaceuticals ETF	0.00%	335	$29K	No change
MAA Mid-America Apartment Comm	0.00%	183	$29K	Reduce -1.6%
PPG PPG Industries Inc.	0.00%	219	$29K	Reduce -2.7%
IDA Idacorp Inc.	0.00%	281	$29K	Reduce -12.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	1,300	$29K	Reduce -23.5%
OTTR Otter Tail Corp.	0.00%	370	$29K	Reduce -39.8%
JHMM John Hancock Multi Fact Mid	0.00%	479	$29K	Reduce -98.2%
SPRE SP/F S&P Global REIT Sharia	0.00%	1,309	$29K	Add +12.1%
RXRX Recursion Pharmaceuticals-A	0.00%	4,376	$29K	Add +191.5%
GNR State Street SPDR S&P Global	0.00%	500	$29K	Reduce -28.6%
AMCR Amcor PLC	0.00%	2,544	$29K	Reduce -8.9%
SWX Southwest Gas Holdings Inc.	0.00%	390	$29K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	470	$29K	No change
IQDF NT Intl Qual Div ETF	0.00%	1,090	$29K	Add +0.9%
TWLO Twilio Inc. Class A	0.00%	438	$29K	Add +32.7%
FNB FNB Corp.	0.00%	2,021	$29K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	345	$29K	Reduce -3.9%
VLY Valley National Bancorp	0.00%	3,142	$28K	Reduce -4.4%
COPX Global X Copper Miners ETF	0.00%	600	$28K	Reduce -25.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	576	$28K	Reduce -30.4%
VIV Telefonica Brasil-ADR	0.00%	2,750	$28K	No change
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	1,095	$28K	No change
SCI Service Corp. International	0.00%	356	$28K	Add +6.3%
LEG Leggett & Platt Inc.	0.00%	2,061	$28K	Reduce -62.9%
DOO BRP Inc./Ca- Sub Voting	0.00%	469	$28K	No change
MOG.A Moog Inc. Class A	0.00%	138	$28K	New
IDRV iShares Self-Driving Ev&tech	0.00%	875	$28K	No change
AIR Aar Corp.	0.00%	425	$28K	New
FGB First Trust Special Financ	0.00%	6,824	$28K	Add +14.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	553	$28K	Reduce -50.2%
ISCG iShares Morningstar Small-Ca	0.00%	567	$28K	Reduce -83.0%
APIE Activepassive Intl Eqty ETF	0.00%	902	$28K	Add +4.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	2,000	$28K	Reduce -77.8%
GAP The Gap Inc.	0.00%	1,254	$28K	Add +2.2%
PMBS PIMCO MBS Active ETF	0.00%	550	$27K	New
PCY Invesco Emerging Markets Sov	0.00%	1,271	$27K	Add +6.4%
X United States Steel Corp.	0.00%	773	$27K	Reduce -18.2%
SBLK Star Bulk Carriers Corp.	0.00%	1,153	$27K	Add +226.6%
GNL Global Net Lease Inc.	0.00%	3,238	$27K	Reduce -48.1%
PPH Vaneck Pharmaceutical ETF	0.00%	285	$27K	Reduce -7.2%
TIGO Millicom Intl Cellular S.A.	0.00%	1,000	$27K	Reduce -50.0%
IYK iShares US Consumer Staples	0.00%	384	$27K	Reduce -68.8%
STM Stmicroelectronics NV-NY SHS	0.00%	907	$27K	Add +39.8%
PTL Inspire 500 ETF	0.00%	126	$27K	Add +100.0%
DMRC Digimarc Corp.	0.00%	1,000	$27K	No change
EWBC East West Bancorp Inc.	0.00%	325	$27K	Reduce -79.8%
QTJA Innovator Growth Acc Plus-J	0.00%	1,100	$27K	New
CLMT Calumet Specialty Products	0.00%	2,000	$27K	No change
FTV Fortive Corp.	0.00%	338	$27K	Reduce -41.2%
RSPG Invesco S&P 500 Equal Weight	0.00%	348	$27K	No change
MTN Vail Resorts Inc.	0.00%	153	$27K	Reduce -5.6%
EXCHANGE TRADED CONCEPTS TRU	0.00%	2,000	$27K	No change
BAM Brookfield Asset Mgmt-A	0.00%	560	$26K	Add +25.0%
XSMO Invesco S&P Smallcap Momentu	0.00%	400	$26K	New
IAI iShares U.S. Broker-Dealers	0.00%	206	$26K	No change
PKW Invesco Buyback Achievers Et	0.00%	230	$26K	No change
BKR Baker Hughes Co.	0.00%	726	$26K	Add +20.8%
LWLG Lightwave Logic Inc.	0.00%	9,500	$26K	No change
THO Thor Industries Inc.	0.00%	237	$26K	Reduce -19.1%
PICK iShares MSCI Global Metals &	0.00%	600	$26K	Add +500.0%
GMED Globus Medical Inc. Class A	0.00%	362	$26K	Add +12.1%
AVB Avalonbay Communities Inc.	0.00%	115	$26K	Reduce -5.0%
TDV Proshares S&P Tech DVD Arist	0.00%	335	$26K	Reduce -68.2%
PNR Pentair PLC	0.00%	264	$26K	Add +18.9%
HUN Huntsman Corp.	0.00%	1,063	$26K	No change
ICOW Pacer Developed Markets Inte	0.00%	812	$26K	No change
FYBR Frontier Communications Pare	0.00%	722	$26K	Reduce -38.1%
ECOW Pacer Emerging Markets Cash	0.00%	1,172	$26K	Reduce -1.5%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	2,178	$26K	Add +0.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	709	$25K	No change
HOG Harley-Davidson Inc.	0.00%	660	$25K	Reduce -14.2%
FLR Fluor Corp.	0.00%	533	$25K	Add +6.6%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	250	$25K	No change
HYLS FT Tactical High Yield ETF	0.00%	603	$25K	Reduce -14.7%
IXN iShares Global Tech ETF	0.00%	305	$25K	Add +246.6%
KLG WK Kellogg Co.	0.00%	1,471	$25K	Reduce -68.6%
KRO Kronos Worldwide Inc.	0.00%	2,020	$25K	No change
AKAM Akamai Technologies Inc.	0.00%	249	$25K	Add +13.7%
IXJ iShares Global Healthcare Et	0.00%	256	$25K	No change
EQRR Proshrs Eqty Rising Rate ETF	0.00%	433	$25K	Add +0.7%
WMG Warner Music Group Corp. Class A	0.00%	800	$25K	Add +32.5%
SMMD iShares Russell 2500 ETF	0.00%	369	$25K	No change
SQFT Presidio Property Trust - A	0.00%	34,717	$25K	Add +4.8%
BJUN Innovator U.S. Equity Buffer	0.00%	612	$25K	Add +96.2%
QHY Wisdomtree US High Yield Cor	0.00%	539	$25K	Reduce -85.6%
LAMR Lamar Advertising Co. Class A	0.00%	185	$25K	Add +14.9%
JHML John Hancock Multi Fact LRG	0.00%	356	$25K	New
LYV Live Nation Entertainment Inc.	0.00%	225	$25K	Add +99.1%
PODD Insulet Corp.	0.00%	105	$25K	Add +356.5%
ACVU Hartford Alpha Cap Val ETF	0.00%	937	$24K	New
BSMU Invesco Bulletshares 2030 MB	0.00%	1,100	$24K	No change
WTRG Essential Utilities Inc.	0.00%	631	$24K	Add +17.9%
AMZA Infracap MLP ETF	0.00%	600	$24K	New
SPH Suburban Propane Partners LP	0.00%	1,350	$24K	Add +35.0%
DASH DoorDash Inc. Class A	0.00%	170	$24K	Reduce -87.7%
HHH Howard Hughes Holdings Inc.	0.00%	311	$24K	No change
IMAY Innov Intl Dev PB ETF - May	0.00%	900	$24K	New
IEX Idex Corp.	0.00%	112	$24K	Add +14.3%
CHAT Roundhill Gen AI & Tech ETF	0.00%	640	$24K	No change
RL Ralph Lauren Corp.	0.00%	123	$24K	Add +261.8%
CIM Chimera Investment Corp.	0.00%	1,498	$24K	Reduce -0.1%
OCSL Oaktree Specialty Lending Co.	0.00%	1,453	$24K	Reduce -89.8%
MGIC Magic Software Enterprises	0.00%	2,000	$24K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	484	$24K	Reduce -25.1%
AFG American Financial Group Inc.	0.00%	175	$24K	Add +124.4%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	761	$23K	Reduce -66.6%
RA Brookfield Real Assets Incom	0.00%	1,712	$23K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,600	$23K	No change
KFRC Kforce Inc.	0.00%	380	$23K	Add +708.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,100	$23K	New
SAR Saratoga Investment Corp.	0.00%	1,000	$23K	Reduce -33.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	743	$23K	Reduce -5.5%
SDHY Pgim SHRT Durat Hi YLD	0.00%	1,383	$23K	No change
IFGL iShares International Develo	0.00%	1,009	$23K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	1,065	$23K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	635	$23K	Add +8.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	218	$23K	Reduce -20.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	250	$23K	Reduce -76.2%
MAT Mattel Inc.	0.00%	1,200	$23K	Add +18.7%
EMBD Global X Emerging Markets BD	0.00%	970	$23K	Reduce -1.9%
IGPT Invesco AI and Next Gen Soft	0.00%	500	$23K	No change
BTC Grayscale Bitcoin Mini Trust	0.00%	4,035	$23K	Add +23.8%
SCCO Southern Copper Corp.	0.00%	196	$23K	Add +0.5%
ZION Zions Bancorp NA	0.00%	480	$23K	Reduce -74.0%
IAK iShares U.S. Insurance ETF	0.00%	175	$23K	No change
AMTM Amentum Holdings Inc.	0.00%	699	$23K	Reduce -2.2%
TFX Teleflex Inc.	0.00%	91	$23K	Add +4.6%
LBTYA Liberty Global Ltd. Class A	0.00%	1,065	$22K	No change
JHMD John Hancock MF Dev Intl ETF	0.00%	632	$22K	No change
SFL SFL Corp. Ltd.	0.00%	1,929	$22K	No change
WAL Western Alliance Bancorp	0.00%	258	$22K	Reduce -34.0%
TLN Talen Energy Corp.	0.00%	124	$22K	New
FOXA Fox Corp. Class A	0.00%	522	$22K	Reduce -80.0%
CGSD Cap Group Short Duration	0.00%	850	$22K	Add +1.2%
EE Excelerate Energy Inc. Class A	0.00%	1,000	$22K	Add +42.9%
LEGR First Trust Indxx Innovative	0.00%	463	$22K	Add +1.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	685	$22K	Reduce -18.2%
NCA Nuveen California Muni Val	0.00%	2,370	$22K	Add +0.3%
EXAS Exact Sciences Corp.	0.00%	316	$22K	Add +40.4%
PIO Invesco Global Water ETF	0.00%	500	$22K	No change
CPSH CPS Technologies Corp.	0.00%	15,000	$21K	No change
NVR NVR Inc.	0.00%	2	$21K	Reduce -33.3%
ARE Alexandria Real Estate Equit	0.00%	179	$21K	Reduce -3.2%
VVR Invesco Senior Income Trust	0.00%	5,219	$21K	No change
PFC Premier Financial Corp.	0.00%	903	$21K	No change
SYM Symbotic Inc.	0.00%	865	$21K	New
TMFC Motley Fool 100 Index ETF	0.00%	375	$21K	No change
UMAY Innovator U.S. Equity Ultra	0.00%	638	$21K	No change
FWRG First Watch Restaurant Group	0.00%	1,349	$21K	Reduce -3.4%
KNF Knife River Corp.	0.00%	235	$21K	No change
BFEB Innovator U.S. Equity Buffer	0.00%	500	$21K	New
LH Labcorp Holdings Inc.	0.00%	93	$21K	Reduce -5.1%
BIOAFFINITY TECHNOLOGIES INC	0.00%	10,000	$21K	No change
CPNJ Calamos NSDQ100 Alt ETF	0.00%	850	$21K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	818	$21K	Reduce -10.1%
KEYS Keysight Technologies Inc.	0.00%	131	$21K	Reduce -74.8%
VONV Vanguard Russell 1000 Value	0.00%	248	$21K	Add +416.7%
INSW International Seaways Inc.	0.00%	400	$21K	New
VPL Vanguard Ftse Pacific ETF	0.00%	262	$21K	No change
UPWK Upwork Inc.	0.00%	1,961	$20K	Add +1861.0%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	850	$20K	New
CPT Camden Property Trust	0.00%	164	$20K	Add +248.9%
GLBE Global-E Online Ltd.	0.00%	525	$20K	Reduce -38.0%
IHE iShares US Pharmaceuticals E	0.00%	285	$20K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	1,550	$20K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	329	$20K	New
CMBS iShares CMBS ETF	0.00%	411	$20K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	536	$20K	Add +12.8%
MFIC Midcap Financial Investment	0.00%	1,500	$20K	No change
MLPX Global X MLP & Energy Infras	0.00%	369	$20K	No change
AFB Allianceberstein NTL Muni	0.00%	1,700	$20K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	504	$20K	Reduce -0.8%
PR Permian Resources Corp. Class A	0.00%	1,472	$20K	Add +8.5%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	376	$20K	New
AES AES Corp.	0.00%	996	$20K	Reduce -53.0%
WHF Whitehorse Finance Inc.	0.00%	1,719	$20K	Reduce -92.2%
ADX Adams Diversified Equity	0.00%	920	$20K	No change
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	794	$20K	New
APRJ Innov Prem Inc. 30 Barr-April	0.00%	800	$20K	New
CHW Calamos Global Dynamic Incom	0.00%	2,739	$20K	Add +2.2%
UPST Upstart Holdings Inc.	0.00%	490	$20K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	408	$20K	Add +0.5%
FLKR Franklin Ftse South Korea	0.00%	914	$19K	Reduce -1.1%
KRG Kite Realty Group Trust	0.00%	729	$19K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	325	$19K	Add +3.2%
BATT Amplify Lithium Battery Tech	0.00%	2,000	$19K	No change
CWT California Water Service Grp	0.00%	353	$19K	Add +88.8%
VGM Invesco Trust for Investmen	0.00%	1,806	$19K	Reduce -61.5%
SMAR Smartsheet Inc. Class A	0.00%	344	$19K	Add +942.4%
PECO Phillips Edison & Company Inc.	0.00%	500	$19K	Reduce -55.9%
MOS The Mosaic Co.	0.00%	703	$19K	Add +2.9%
PAGP Plains GP Holdings LP	0.00%	1,017	$19K	Reduce -1.9%
FR First Industrial Realty TR	0.00%	334	$19K	No change
JNPR Juniper Networks Inc.	0.00%	479	$19K	Reduce -85.2%
TAP Molson Coors Beverage Co. Class B	0.00%	324	$19K	Add +123.5%
PPT Franklin Premir Inc. Trust-Ui	0.00%	4,979	$19K	Reduce -18.0%
AOM iShares Core 40/60 Moderate	0.00%	411	$19K	No change
CWH Camping World Holdings Inc. Class A	0.00%	763	$18K	New
GLTR Abrdn Precious Metals Basket	0.00%	163	$18K	No change
BIBL Inspire 100 ETF	0.00%	453	$18K	Add +42.5%
IMTM iShares MSCI Intl Momentum F	0.00%	455	$18K	No change
VSH Vishay Intertechnology Inc.	0.00%	970	$18K	Reduce -11.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	500	$18K	New
ALK Alaska Air Group Inc.	0.00%	405	$18K	Reduce -15.4%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	700	$18K	New
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	598	$18K	No change
BE Bloom Energy Corp. Class A	0.00%	1,700	$18K	Reduce -50.7%
IGHG Proshares Ig Hedged	0.00%	233	$18K	Add +1.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	317	$18K	Add +1.6%
TELL Tellurian Inc.	0.00%	18,500	$18K	No change
EQNR Equinor ASA-Spon ADR	0.00%	707	$18K	Reduce -26.8%
AGR Avangrid Inc.	0.00%	500	$18K	Reduce -13.8%
SHM SS SPDR N Ice St Muni ETF	0.00%	371	$18K	No change
BBN BlackRock Taxable Muni BND	0.00%	1,000	$18K	No change
DAR Darling Ingredients Inc.	0.00%	475	$18K	Reduce -33.7%
WMS Advanced Drainage Systems Inc.	0.00%	111	$17K	Add +640.0%
BILL Bill Holdings Inc.	0.00%	330	$17K	Reduce -51.3%
BSCT Invesco Bulletshares 2029 CB	0.00%	925	$17K	Reduce -2.7%
EWJV iShares MSCI Japan Value ETF	0.00%	527	$17K	No change
SAM Boston Beer Company Inc. Class A	0.00%	60	$17K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	2,000	$17K	No change
KWEB Kranesh Csi China Internet	0.00%	506	$17K	Reduce -49.7%
MSM MSC Industrial Direct Co. Class A	0.00%	200	$17K	Reduce -13.0%
LADR Ladder Capital Corp.-REIT	0.00%	1,473	$17K	Reduce -71.8%
BIO Bio-Rad Laboratories-A	0.00%	51	$17K	Reduce -75.4%
PRF Invesco Rafi US 1000 ETF	0.00%	419	$17K	Add +7.4%
USA Liberty All Star Equity Fund	0.00%	2,399	$17K	Reduce -68.6%
G Genpact Ltd.	0.00%	433	$17K	Reduce -42.2%
AVMC Avantis US Mid Cap Eq ETF	0.00%	263	$17K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	1,684	$17K	Add +6.8%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	1,000	$17K	New
EZU iShares MSCI Eurozone ETF	0.00%	322	$17K	Add +347.2%
PTON Peloton Interactive Inc. Class A	0.00%	3,592	$17K	Add +144.3%
QDEF NT Qual Div Def ETF	0.00%	235	$17K	New
GT Goodyear Tire & Rubber Co.	0.00%	1,896	$17K	Reduce -15.5%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	1,000	$17K	No change
TTWO Take-Two Interactive Softwre	0.00%	109	$17K	Reduce -25.3%
PCH Potlatchdeltic Corp.	0.00%	371	$17K	No change
CITIUS PHARMACEUTICALS INC	0.00%	33,333	$17K	New
W Wayfair Inc. Class A	0.00%	297	$17K	Add +607.1%
UI Ubiquiti Inc.	0.00%	75	$17K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	500	$17K	No change
PFI Invesco Dorsey Wright Financ	0.00%	300	$17K	New
BTO John Hancock Financial Opp	0.00%	500	$17K	No change
OTEX Open Text Corp.	0.00%	496	$17K	Reduce -41.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,906	$16K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	470	$16K	No change
CSWC Capital Southwest Corp.	0.00%	650	$16K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	2,833	$16K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	228	$16K	Add +985.7%
FXI iShares China Large-Cap ETF	0.00%	516	$16K	No change
YEXT Yext Inc.	0.00%	2,369	$16K	No change
R Ryder System Inc.	0.00%	112	$16K	Add +107.4%
NSP Insperity Inc.	0.00%	186	$16K	Add +644.0%
MIY BlackRock Muniyield Mi QLTY	0.00%	1,360	$16K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	650	$16K	No change
TFPM Triple Flag Precious Met	0.00%	1,000	$16K	No change
QSR Restaurant Brands Intern	0.00%	224	$16K	Reduce -5.1%
OGS One Gas Inc.	0.00%	217	$16K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	851	$16K	No change
INTA Intapp Inc.	0.00%	336	$16K	No change
UTF Cohen & Steers Infrastructur	0.00%	615	$16K	No change
VSDA Victoryshares Dividend Accel	0.00%	300	$16K	New
WST West Pharmaceutical Services	0.00%	53	$16K	Reduce -7.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	190	$16K	Add +108.8%
ENPH Enphase Energy Inc.	0.00%	140	$16K	Reduce -22.6%
DBX Dropbox Inc. Class A	0.00%	619	$16K	Add +6.0%
UJAN Innovator U.S. Equity Ultra	0.00%	410	$16K	Reduce -90.1%
BITB Bitwise Bitcoin ETF	0.00%	450	$16K	New
MGA Magna International Inc.	0.00%	379	$16K	Reduce -40.4%
CERE Cerevel Therapeutics Holding	0.00%	346	$16K	Reduce -54.7%
PFGC Performance Food Group Co.	0.00%	198	$16K	Add +15.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	155	$16K	Add +34.8%
PBW Invesco Wilderhill Clean Ene	0.00%	774	$16K	Reduce -23.7%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	465	$16K	No change
REXR Rexford Industrial Realty Inc.	0.00%	308	$15K	Add +431.0%
QLD Proshares Ultra QQQ	0.00%	153	$15K	Reduce -89.1%
JD Jd.com Inc.-ADR	0.00%	385	$15K	Reduce -85.6%
WSC Willscot Holdings Corp.	0.00%	408	$15K	Reduce -52.9%
CLS Celestica Inc.	0.00%	300	$15K	New
L Loews Corp.	0.00%	194	$15K	Add +8.4%
EYPT Eyepoint Inc.	0.00%	1,915	$15K	Reduce -7.4%
GJAN FT Vest US Equity Moderate B	0.00%	404	$15K	No change
POOL Pool Corp.	0.00%	40	$15K	Add +14.3%
FXR First Trust Indst/Producers	0.00%	200	$15K	New
BIDU Baidu Inc. - Spon ADR	0.00%	144	$15K	Add +2.1%
DFSI Dimensional Int Sus COR1 ETF	0.00%	424	$15K	New
MOO Vaneck Agribusiness ETF	0.00%	200	$15K	Reduce -15.6%
VNM Vaneck Vietnam ETF	0.00%	1,180	$15K	Reduce -78.8%
DMLP Dorchester Minerals LP	0.00%	500	$15K	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	411	$15K	Reduce -84.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	208	$15K	Reduce -21.2%
SPB Spectrum Brands Holdings Inc.	0.00%	157	$15K	Reduce -21.9%
CMA Comerica Inc.	0.00%	249	$15K	Reduce -2.7%
IMVP Invesco India Exchange-Trade	0.00%	485	$15K	No change
ACM Aecom	0.00%	144	$15K	Add +453.9%
KXI iShares Global Consumer Stap	0.00%	226	$15K	No change
BOKF Bok Financial Corporation	0.00%	142	$15K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,700	$15K	No change
PWB Invesco Large Cap Growth ETF	0.00%	150	$15K	No change
HOLX Hologic Inc.	0.00%	181	$15K	Add +25.7%
LSAT Leadershares Alphafact Tact	0.00%	353	$15K	No change
KYN Kayne Anderson Energy Infra	0.00%	1,339	$15K	No change
PSCE Invesco S&P Smallcap Energy	0.00%	300	$15K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	158	$15K	Add +3.3%
IFV First Trust DW Focus 5 Intl	0.00%	699	$15K	Add +1841.7%
HOOD Robinhood Markets Inc. Class A	0.00%	627	$15K	Add +520.8%
XJPIX Nuveen Preferred Securities	0.00%	700	$15K	New
PBJ Invesco Food & Beverage ETF	0.00%	300	$15K	Add +200.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	55	$14K	Add +3.8%
WEX Wex Inc.	0.00%	69	$14K	Add +7.8%
IMKTA Ingles Markets Inc. Class A	0.00%	194	$14K	Reduce -6.3%
VFMF Vanguard US Multifactor ETF	0.00%	110	$14K	Add +2.8%
PTMC Pacer Trendpilot US Mid Cap	0.00%	386	$14K	No change
REM iShares Mortgage Real Estate	0.00%	603	$14K	Reduce -95.1%
IHF iShares U.S. Healthcare Prov	0.00%	250	$14K	Reduce -69.3%
CYTK Cytokinetics Inc.	0.00%	270	$14K	Add +3.9%
XCEM Columbia Em Core Ex-China	0.00%	433	$14K	Add +333.0%
AER Aercap Holdings NV	0.00%	149	$14K	No change
NTSX Wisdomtree US Efficient Core	0.00%	300	$14K	No change
PROSHARES TR	0.00%	1,900	$14K	Reduce -0.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	307	$14K	Add +0.3%
E Eni SPA-Sponsored ADR	0.00%	460	$14K	No change
GUT Gabelli Utility Trust	0.00%	2,662	$14K	New
GVA Granite Construction Inc.	0.00%	174	$14K	Add +194.9%
MIDD Middleby Corp.	0.00%	99	$14K	Reduce -20.2%
TYA Simplify Intermediate Term	0.00%	958	$14K	New
JOBY Joby Aviation Inc.	0.00%	2,731	$14K	No change
GII State Street SPDR S&P Global	0.00%	222	$14K	Reduce -5.5%
SSGA ACTIVE TR	0.00%	315	$14K	Reduce -81.0%
CCEP Coca-Cola Europacific Partne	0.00%	173	$14K	Reduce -51.1%
USIG iShares Broad Usd Investment	0.00%	259	$14K	Add +19.4%
EAGG iShares ESG Aware US Aggrega	0.00%	279	$14K	No change
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	220	$14K	No change
STXF Strive 500 ETF	0.00%	365	$13K	No change
COTY Coty Inc. Class A	0.00%	1,427	$13K	Reduce -76.9%
VMI Valmont Industries	0.00%	46	$13K	Add +187.5%
POET Poet Technologies Inc.	0.00%	3,000	$13K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	150	$13K	Reduce -3.2%
RND FT BBG R&D Leaders ETF	0.00%	570	$13K	New
ASG Liberty All-Star Growth FD	0.00%	2,343	$13K	No change
BB Blackberry Ltd.	0.00%	5,005	$13K	No change
DOCS Doximity Inc. Class A	0.00%	299	$13K	Add +2618.2%
HDB HDFC Bank Ltd.-ADR	0.00%	208	$13K	Reduce -11.1%
CMP Compass Minerals Internation	0.00%	1,082	$13K	Reduce -15.5%
AMG Affiliated Managers Group	0.00%	73	$13K	Reduce -70.3%
CGCB Cap Group Core Bond	0.00%	481	$13K	No change
OMF Onemain Holdings Inc.	0.00%	275	$13K	Add +82.1%
BURL Burlington Stores Inc.	0.00%	49	$13K	Add +2.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	5,200	$13K	Reduce -11.9%
CPK Chesapeake Utilities Corp.	0.00%	103	$13K	No change
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	500	$13K	New
IE Ivanhoe Electric Inc. / US	0.00%	1,500	$13K	No change
PTLO Portillo's Inc. Class A	0.00%	940	$13K	Add +36.2%
MFG Mizuho Financial Group-ADR	0.00%	3,022	$13K	Add +41.1%
LSAF Leadershares Alphafactor US	0.00%	305	$13K	No change
FWONK Liberty Media Corp. Class C	0.00%	163	$13K	Add +858.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	154	$13K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	495	$13K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	470	$12K	Add +12.2%
IDU iShares US Utilities ETF	0.00%	122	$12K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	387	$12K	Add +0.0%
WCLD Wisdomtree Cloud Computing	0.00%	387	$12K	No change
KREF KKR Real Estate Finance Trus	0.00%	1,000	$12K	New
IBOC International Bancshares CRP	0.00%	206	$12K	No change
OVV Ovintiv Inc.	0.00%	321	$12K	Add +46.6%
IEV iShares Europe ETF	0.00%	210	$12K	No change
EXR Extra Space Storage Inc.	0.00%	67	$12K	Reduce -25.6%
CNX CNX Resources Corp.	0.00%	370	$12K	Reduce -34.6%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	208	$12K	Add +1.0%
UCTT Ultra Clean Holdings Inc.	0.00%	300	$12K	New
MDU Mdu Resources Group Inc.	0.00%	437	$12K	Add +273.5%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	282	$12K	Reduce -6.0%
MTG Mgic Investment Corp.	0.00%	463	$12K	No change
XRMI Global X S&P 500 Risk Manage	0.00%	624	$12K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	822	$12K	Add +39.8%
DEEP Acquirers Small and Micro DE	0.00%	328	$12K	No change
OLED Universal Display Corp.	0.00%	56	$12K	Add +47.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,924	$12K	Add +6.5%
MGNI Magnite Inc.	0.00%	847	$12K	Reduce -59.5%
CLOU Global X Cloud Computing ETF	0.00%	570	$12K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	277	$12K	No change
VHI Valhi Inc.	0.00%	350	$12K	No change
PWV Invesco Large Cap Value ETF	0.00%	200	$12K	No change
SAND Sandstorm Gold Ltd.	0.00%	1,941	$12K	Reduce -49.9%
SMR Nuscale Power Corp.	0.00%	1,000	$12K	New
BGRN iShares Usd Green Bond ETF	0.00%	239	$12K	No change
IBTX Independent Bank Group Inc.	0.00%	200	$12K	New
DIG Proshares Ultra Energy	0.00%	300	$12K	New
EEFT Euronet Worldwide Inc.	0.00%	116	$12K	Add +152.2%
FCFS Firstcash Holdings Inc.	0.00%	100	$11K	No change
NNOX Nano-X Imaging Ltd.	0.00%	1,886	$11K	Add +36.1%
FLNG Flex LNG Ltd.	0.00%	450	$11K	No change
IYF iShares US Financials ETF	0.00%	110	$11K	Reduce -82.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	313	$11K	Reduce -0.3%
AVXL Anavex Life Sciences Corp.	0.00%	2,000	$11K	No change
CLH Clean Harbors Inc.	0.00%	47	$11K	Add +571.4%
DBRG Digitalbridge Group Inc.	0.00%	801	$11K	Reduce -16.6%
CTOR Citius Oncology Inc.	0.00%	8,135	$11K	New
SNX TD Synnex Corp.	0.00%	94	$11K	Reduce -19.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,027	$11K	No change
LYFT LYFT Inc. Class A	0.00%	876	$11K	Add +2.3%
FMAG Fidelity Magellan ETF	0.00%	362	$11K	Add +39.8%
GRAB Grab Holdings Ltd. Class A	0.00%	2,913	$11K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	310	$11K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	244	$11K	Add +149.0%
PTC PTC Inc.	0.00%	61	$11K	Add +7.0%
VALE Vale SA-SP ADR	0.00%	939	$11K	No change
SMMT Summit Therapeutics Inc.	0.00%	500	$11K	New
DJT Trump Media & Technology Gro	0.00%	680	$11K	Add +0.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	94	$11K	No change
LDP Cohen & Steers Limited Durat	0.00%	500	$11K	New
AIA iShares Asia 50 ETF	0.00%	150	$11K	No change
DB Deutsche Bank AG-Registered	0.00%	624	$11K	Add +53.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	153	$11K	New
MEI Methode Electronics Inc.	0.00%	900	$11K	Reduce -9.5%
EEMS iShares MSCI Emerging MKT SM	0.00%	168	$11K	New
FLCA Franklin Ftse Canada ETF	0.00%	283	$11K	No change
CRSP Crispr Therapeutics AG	0.00%	227	$11K	Add +29.7%
FWONA Liberty Media Corp. Class A	0.00%	149	$11K	Reduce -1.3%
U Unity Software Inc.	0.00%	470	$11K	Add +81.5%
IBP Installed Building Products	0.00%	43	$11K	Add +19.4%
PTRB Pgim Total Return Bond ETF	0.00%	246	$11K	Add +3.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,875	$11K	Add +91.3%
ST Sensata Technologies Holdplc	0.00%	293	$11K	Add +1173.9%
FUN Six Flags Entertainment Corp.	0.00%	260	$10K	New
YYY Amplify Cef High Income ETF	0.00%	850	$10K	No change
BERY Berry Global Group Inc.	0.00%	153	$10K	No change
VOYA Voya Financial Inc.	0.00%	131	$10K	Reduce -73.2%
TEX Terex Corp.	0.00%	194	$10K	Reduce -57.3%
SKY Champion Homes Inc.	0.00%	109	$10K	No change
ENS Enersys	0.00%	101	$10K	No change
GBCI Glacier Bancorp Inc.	0.00%	224	$10K	Add +0.5%
PAXS PIMCO Access Income Fund	0.00%	616	$10K	New
HR Healthcare Realty Trust Inc.	0.00%	564	$10K	Reduce -1.4%
PGJ Invesco Golden Dragon China	0.00%	363	$10K	No change
HOV Hovnanian Enterprises-A	0.00%	50	$10K	New
CBRL Cracker Barrel Old Country	0.00%	225	$10K	Add +6.6%
SAIA Saia Inc.	0.00%	23	$10K	Reduce -96.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	760	$10K	No change
AR Antero Resources Corp.	0.00%	355	$10K	Add +624.5%
UCO Proshares Ultra Bloomberg CR	0.00%	400	$10K	New
EPRF Innovat S&P Invest GRD Pref	0.00%	517	$10K	Add +0.4%
SPBO SS SPDR P Corp. Bond ETF	0.00%	337	$10K	New
MT Arcelormittal-NY Registered	0.00%	385	$10K	Reduce -5.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	112	$10K	Add +64.7%
PCRX Pacira Biosciences Inc.	0.00%	670	$10K	No change
PDX PIMCO Dynamic Income Strat	0.00%	425	$10K	Reduce -96.4%
GEN Gen Digital Inc.	0.00%	365	$10K	Add +78.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	50	$10K	No change
M Macy's Inc.	0.00%	635	$10K	Reduce -94.4%
ABX Abacus Global Management Inc.	0.00%	985	$10K	New
TKR Timken Co.	0.00%	118	$10K	Reduce -2.5%
CTLT Catalent Inc.	0.00%	164	$10K	Add +8.6%
FN Fabrinet	0.00%	42	$10K	Add +500.0%
AGGY Wisdomtree Yield Enhanced US	0.00%	222	$10K	No change
CAL Caleres Inc.	0.00%	300	$10K	No change
IOT Samsara Inc. Class A	0.00%	206	$10K	Reduce -57.9%
PSO Pearson PLC-Sponsored ADR	0.00%	730	$10K	Reduce -36.7%
FMS Fresenius Medical Care-ADR	0.00%	464	$10K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	483	$10K	No change
PENN Penn Entertainment Inc.	0.00%	522	$10K	Reduce -33.9%
SBH Sally Beauty Holdings Inc.	0.00%	723	$10K	No change
FYT First Trust Small Cap Val	0.00%	175	$10K	No change
GWRE Guidewire Software Inc.	0.00%	53	$10K	Reduce -90.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	423	$10K	Add +20.9%
SDIV Global X Superdividend ETF	0.00%	409	$10K	No change
UGL Proshares Ultra Gold	0.00%	100	$10K	New
HY Hyster-Yale Inc.	0.00%	150	$10K	No change
SEE Sealed Air Corp.	0.00%	263	$10K	Add +9.6%
IVZ Invesco Ltd.	0.00%	544	$10K	Add +53.2%
BBJP JPMorgan Betabuilders Japan	0.00%	161	$10K	Add +75.0%
GETY Getty Images Holdings Inc.	0.00%	2,500	$10K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	203	$10K	No change
MBC Masterbrand Inc.	0.00%	512	$9K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,675	$9K	No change
WEYS Weyco Group Inc.	0.00%	277	$9K	No change
QTJL Inn Growth Accel Plus July	0.00%	300	$9K	New
GLPI Gaming and Leisure Propertie	0.00%	180	$9K	Add +5.9%
EPRT Essential Properties Realty	0.00%	270	$9K	New
FDD First Trust Stoxx Europe	0.00%	740	$9K	No change
TWO RDS SHARED TR	0.00%	269	$9K	No change
PSR Invesco Active US Real Estat	0.00%	93	$9K	Reduce -90.0%
JMOM JPMorgan US Momentum Factor	0.00%	160	$9K	No change
EIS iShares MSCI Israel ETF	0.00%	135	$9K	No change
OXM Oxford Industries Inc.	0.00%	105	$9K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	756	$9K	New
STNE Stoneco Ltd. Class A	0.00%	800	$9K	Reduce -96.0%
APMU Activepassive Interm Muni BD	0.00%	358	$9K	Add +0.6%
VSAT Viasat Inc.	0.00%	750	$9K	No change
MEOH Methanex Corp.	0.00%	215	$9K	No change
CSV Carriage Services Inc.	0.00%	270	$9K	No change
ESS Essex Property Trust Inc.	0.00%	30	$9K	No change
FTXH First Trust Nasdaq Pharmaceu	0.00%	307	$9K	No change
NEOG Neogen Corp.	0.00%	526	$9K	Reduce -6.7%
SLVM Sylvamo Corp.	0.00%	103	$9K	Add +5.1%
COO The Cooper Cos Inc.	0.00%	80	$9K	Add +11.1%
LCID Lucid Group Inc.	0.00%	2,499	$9K	Reduce -6.8%
AGL Agilon Health Inc.	0.00%	2,231	$9K	Reduce -4.6%
NTR Nutrien Ltd.	0.00%	181	$9K	Add +84.7%
ALCO Alico Inc.	0.00%	311	$9K	Add +0.3%
ECHO Echostar Corp. Class A	0.00%	350	$9K	No change
DFSV Dimensional US Small Cap Val	0.00%	280	$9K	New
MORN Morningstar Inc.	0.00%	27	$9K	Reduce -12.9%
IPO Renaissance Ipo ETF	0.00%	200	$9K	No change
RIG Transocean Ltd.	0.00%	2,015	$9K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	2,000	$9K	New
ENVIROTECH VEHICLES INC	0.00%	4,750	$9K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	5,970	$9K	No change
CLBK Columbia Financial Inc.	0.00%	500	$9K	No change
DWM Wisdomtree International Equ	0.00%	148	$9K	No change
SABA Saba Capital Income & Opp II	0.00%	1,000	$9K	Reduce -66.7%
CGBD Carlyle Secured Lending Inc.	0.00%	500	$8K	New
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	457	$8K	New
AU Anglogold Ashanti PLC	0.00%	317	$8K	Add +53.1%
DT Dynatrace Inc.	0.00%	158	$8K	Add +122.5%
IYJ iShares U.S. Industrials ETF	0.00%	63	$8K	No change
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	233	$8K	No change
XBMEX BlackRock Health Sciences	0.00%	200	$8K	Reduce -20.3%
WIX Wix.com Ltd.	0.00%	50	$8K	Reduce -5.7%
PEZ Invesco Dorsey Wright Consum	0.00%	80	$8K	New
NOG Northern Oil and Gas Inc.	0.00%	235	$8K	Reduce -29.9%
WOLF Wolfspeed Inc.	0.00%	855	$8K	Add +50.8%
IYLD iShares Morningstar Multi-As	0.00%	401	$8K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	216	$8K	New
TFPN Blueprint Chspk Ma Trend ETF	0.00%	330	$8K	Reduce -75.2%
RVTY Revvity Inc.	0.00%	64	$8K	Reduce -92.3%
ASPN Aspen Aerogels Inc.	0.00%	295	$8K	No change
LNWO Light & Wonder Inc.	0.00%	90	$8K	Reduce -53.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	700	$8K	No change
CODI Compass Diversified Holdings	0.00%	367	$8K	No change
MTSI Macom Technology Solutions H	0.00%	73	$8K	No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	246	$8K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	34	$8K	New
EYLD Cambria Emerg Shrhldr Yield	0.00%	233	$8K	Add +3.6%
SIL Global X Silver Miners ETF	0.00%	228	$8K	Reduce -59.0%
SNAP INC (SNAP 0.125 03/01/28)	0.00%	10,000	$8K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	191	$8K	Reduce -86.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	182	$8K	No change
FDRV Fidelity Electr Veh & Fut TR	0.00%	566	$8K	No change
ACA Arcosa Inc.	0.00%	84	$8K	Add +29.2%
MCY Mercury General Corp.	0.00%	126	$8K	No change
PCTY Paylocity Holding Corp.	0.00%	48	$8K	Add +200.0%
WWD Woodward Inc.	0.00%	46	$8K	Add +43.8%
WOR Worthington Enterprises Inc.	0.00%	190	$8K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	250	$8K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	400	$8K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	127	$8K	Add +4.1%
GAA Cambria Global Asset Allocat	0.00%	259	$8K	New
HBB Hamilton Beach Brand-A	0.00%	250	$8K	New
HAS Hasbro Inc.	0.00%	105	$8K	No change
MOH Molina Healthcare Inc.	0.00%	22	$8K	Reduce -93.7%
BMEA Biomea Fusion Inc.	0.00%	750	$8K	No change
SBCF Seacoast Banking Corp.	0.00%	283	$8K	No change
DDIV First Trust Dorsey Wright Mo	0.00%	205	$8K	New
PBPB Potbelly Corp.	0.00%	900	$8K	No change
EXP Eagle Materials Inc.	0.00%	26	$7K	Reduce -63.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	60	$7K	New
RWX State Street SPDR Dow Jones	0.00%	270	$7K	New
LAPR Innov PR Inc. 15 B ETF - Apr	0.00%	296	$7K	New
AOSL Alpha & Omega Semiconductor	0.00%	198	$7K	New
ISHARES 25+ YR TREAS STRIPS	0.00%	622	$7K	No change
URNM Sprott Uranium Miners ETF	0.00%	160	$7K	Reduce -94.0%
TROX Tronox Holdings PLC	0.00%	500	$7K	No change
NURE Nuveen Shortterm REIT ETF	0.00%	214	$7K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	1,250	$7K	Add +25.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	290	$7K	Add +32.4%
PWZ Invesco California Amt-Free	0.00%	287	$7K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	1,500	$7K	No change
QTAP Innovator GRW 100 Accl Plus	0.00%	200	$7K	New
NVCR Novocure Ltd.	0.00%	459	$7K	Reduce -8.4%
IBTM iShares Ibnds Dec 2032 TT	0.00%	305	$7K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	291	$7K	No change
SRVR Pacer Data & Infrastructure	0.00%	222	$7K	Add +0.5%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	250	$7K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	345	$7K	New
TPHE Timothy Plan High Dividend S	0.00%	277	$7K	New
BOAT Sonicshares Global Shipping	0.00%	200	$7K	No change
RSKD Riskified Ltd. Class A	0.00%	1,500	$7K	No change
TRIN Trinity Capital Inc.	0.00%	514	$7K	New
CSW CSW Industrials Inc.	0.00%	19	$7K	No change
IZRL ARK Israel Innovative Techno	0.00%	350	$7K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	141	$7K	Add +12.8%
HASI Ha Sustainable Infrastructur	0.00%	200	$7K	New
MGMT Ballast Small/Mid Cap ETF	0.00%	179	$7K	No change
TWO RDS SHARED TR	0.00%	203	$7K	No change
HFRO Highland Opport & Income	0.00%	1,110	$7K	Add +1.9%
RPM RPM International Inc.	0.00%	56	$7K	Reduce -65.4%
EMF Templeton Emerging Markets	0.00%	500	$7K	No change
IIPR Innovative Industrial Proper	0.00%	50	$7K	Reduce -94.4%
MITK Mitek Systems Inc.	0.00%	776	$7K	Reduce -57.2%
QVAL Alpha Arch US QNT Value ETF	0.00%	145	$7K	Reduce -87.8%
UAN CVR Partners LP	0.00%	100	$7K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	122	$7K	Add +238.9%
CCOR Core Alternative ETF	0.00%	243	$7K	Reduce -97.0%
KFY Korn Ferry	0.00%	88	$7K	No change
MVPS Amplify Thematic All Stars	0.00%	300	$7K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	156	$7K	Reduce -1.9%
MGNX Macrogenics Inc.	0.00%	2,000	$7K	No change
QS Quantumscape Corp.	0.00%	1,144	$7K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	75	$7K	Add +476.9%
CULP Culp Inc.	0.00%	1,000	$7K	New
BN Brookfield Corp.	0.00%	123	$7K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	880	$7K	No change
CIVI Civitas Resources Inc.	0.00%	129	$7K	Add +29.0%
GWX State Street SPDR S&P Intern	0.00%	191	$7K	Reduce -4.0%
EWZS iShares MSCI Brazil Small-Ca	0.00%	518	$7K	Reduce -49.1%
MBUU Malibu Boats Inc. Class A	0.00%	167	$6K	Reduce -69.4%
WS Worthington Steel Inc.	0.00%	190	$6K	No change
EMBC Embecta Corp.	0.00%	454	$6K	Reduce -3.8%
UPBD Upbound Group Inc.	0.00%	200	$6K	No change
CNO Cno Financial Group Inc.	0.00%	182	$6K	Reduce -74.7%
DAY Dayforce Inc.	0.00%	104	$6K	Add +16.9%
VOXX Voxx International Corp.	0.00%	1,000	$6K	No change
BCPC Balchem Corp.	0.00%	36	$6K	No change
BKIE BNY Mellon Intl Eqty ETF	0.00%	80	$6K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	66	$6K	Reduce -57.4%
QMOM Alpha US Quant Mom ETF	0.00%	98	$6K	Reduce -88.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,170	$6K	No change
SIGI Selective Insurance Group	0.00%	67	$6K	Reduce -19.3%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	174	$6K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	259	$6K	Reduce -79.4%
HST Host Hotels & Resorts Inc.	0.00%	348	$6K	Add +18.8%
UNG US Natural Gas Fund LP	0.00%	375	$6K	No change
CUT Invesco MSCI Global Timber E	0.00%	170	$6K	No change
AEHR Aehr Test Systems	0.00%	470	$6K	Add +56.7%
AX Axos Financial Inc.	0.00%	96	$6K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	198	$6K	Reduce -83.5%
LEN.B Lennar Corp. Class B	0.00%	35	$6K	No change
EFC Ellington Financial Inc.	0.00%	465	$6K	Reduce -96.6%
TY Tri-Continental Corp.	0.00%	180	$6K	No change
ERIE Erie Indemnity Company Class A	0.00%	11	$6K	Reduce -87.8%
SNV Synovus Financial Corp.	0.00%	133	$6K	Reduce -92.0%
GH Guardant Health Inc.	0.00%	256	$6K	No change
TDC Teradata Corp.	0.00%	193	$6K	Reduce -61.9%
BBCA JPMorgan Betabuilders Canada	0.00%	81	$6K	Add +285.7%
SUSC iShares ESG Aware Usd Corpor	0.00%	245	$6K	No change
HYXF iShares ESG Adv High Yield	0.00%	123	$6K	Add +0.8%
RRC Range Resources Corp.	0.00%	189	$6K	Add +37.0%
BF.B Brown-Forman Corp. Class B	0.00%	118	$6K	Reduce -53.7%
BXP BXP Inc.	0.00%	72	$6K	No change
FLO Flowers Foods Inc.	0.00%	250	$6K	Reduce -16.7%
NOV Nov Inc.	0.00%	359	$6K	Reduce -1.4%
MIND MEDICINE MINDMED INC	0.00%	1,000	$6K	Reduce -50.0%
ATI Ati Inc.	0.00%	85	$6K	No change
CLMB Climb Global Solutions Inc.	0.00%	57	$6K	New
BBEU JPMorgan Betabuilders Europe	0.00%	91	$6K	Add +295.6%
ICFI Icf International Inc.	0.00%	34	$6K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	76	$6K	No change
LILA Liberty Latin Americ Class A	0.00%	590	$6K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	100	$6K	No change
IRDM Iridium Communications Inc.	0.00%	184	$6K	Reduce -19.6%
AMC AMC Entertainment HLDS Class A	0.00%	1,228	$6K	Reduce -38.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	1,365	$5K	New
FTI Technipfmc PLC	0.00%	208	$5K	Reduce -89.9%
INFY Infosys Ltd.-SP ADR	0.00%	245	$5K	No change
BLUEBIRD BIO INC	0.00%	10,500	$5K	Add +110.0%
FELE Franklin Electric Co. Inc.	0.00%	52	$5K	No change
ZG Zillow Group Inc. Class A	0.00%	88	$5K	Add +1.1%
TELFY Telefonica SA-Spon ADR	0.00%	1,115	$5K	No change
SAVEQ Spirit Airlines Inc.	0.00%	2,250	$5K	New
CALM Cal-Maine Foods Inc.	0.00%	72	$5K	New
ORA Ormat Technologies Inc.	0.00%	70	$5K	No change
WDS Woodside Energy Group-ADR	0.00%	312	$5K	Reduce -33.3%
FEUZ First Trust Eurozone Alphade	0.00%	123	$5K	No change
IPWR Ideal Power Inc.	0.00%	656	$5K	No change
OI O-I Glass Inc.	0.00%	408	$5K	Reduce -12.3%
FBIZ First Business Financial Ser	0.00%	117	$5K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	293	$5K	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	500	$5K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	115	$5K	No change
JEF Jefferies Financial Group Inc.	0.00%	86	$5K	Reduce -80.1%
GENZ Vaneck Digital Native Econom	0.00%	119	$5K	No change
VAW Vanguard Materials ETF	0.00%	25	$5K	Reduce -86.8%
FLGB Franklin Ftse United Kingdom	0.00%	185	$5K	Add +0.5%
IPAY Amplify Digital Payments ETF	0.00%	100	$5K	No change
LUMINAR TECHNOLOGIES INC	0.00%	5,794	$5K	No change
OAIM Oneascent Intl Eqty ETF	0.00%	151	$5K	No change
ASC Ardmore Shipping Corp.	0.00%	286	$5K	New
DSU BlackRock Debt Strategies	0.00%	469	$5K	No change
CAPL Crossamerica Partners LP	0.00%	249	$5K	No change
CHPT Chargepoint Holdings Inc.	0.00%	3,771	$5K	Reduce -12.7%
REVG Rev Group Inc.	0.00%	183	$5K	New
ZIM Zim Integrated Shipping Serv	0.00%	200	$5K	Reduce -90.9%
FCTR First Trust Lunt US Factor	0.00%	165	$5K	No change
BLFY Blue Foundry Bancorp	0.00%	500	$5K	No change
CRS Carpenter Technology	0.00%	32	$5K	No change
CAR Avis Budget Group Inc.	0.00%	58	$5K	Reduce -20.6%
UFPT Ufp Technologies Inc.	0.00%	16	$5K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	2,223	$5K	No change
BSY Bentley Systems Inc. Class B	0.00%	99	$5K	Add +1.0%
NPO Enpro Inc.	0.00%	31	$5K	No change
RPRX Royalty Pharma PLC Class A	0.00%	173	$5K	Reduce -29.4%
CGW Invesco S&P Global Water Ind	0.00%	80	$5K	No change
SPD Simplify US Eqty Plus Down	0.00%	146	$5K	Reduce -49.8%
MMT Aberdeen Multimarket Income	0.00%	1,000	$5K	Add +17.6%
IBD Inspire Corporate Bond ETF	0.00%	202	$5K	New
SOXQ Invesco PHLX Semiconductor	0.00%	119	$5K	No change
LFVN Lifevantage Corp.	0.00%	400	$5K	No change
NIO Nio Inc. - ADR	0.00%	722	$5K	Reduce -40.5%
BNTX Biontech SE-ADR	0.00%	41	$5K	Add +2.5%
BBAX JPMorgan Betabuilders Develo	0.00%	89	$5K	Add +323.8%
DRIV Global X Autonomous&elec-ETF	0.00%	205	$5K	Add +0.5%
DDM Proshares Ultra DOW30	0.00%	50	$5K	No change
LAND Gladstone Land Corp.	0.00%	342	$5K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	300	$5K	No change
IXP iShares Global Comm Services	0.00%	50	$5K	No change
AVT Avnet Inc.	0.00%	86	$5K	Reduce -46.6%
SMLF iShares US Smallcap Equity F	0.00%	70	$5K	No change
PAYC Paycom Software Inc.	0.00%	28	$5K	Reduce -12.5%
CCK Crown Holdings Inc.	0.00%	48	$5K	Reduce -22.6%
AISP Airship AI Holdings Inc.	0.00%	2,000	$5K	No change
HYDB iShares High Yield Systemati	0.00%	95	$5K	No change
GFEB FT Vest US Equity Moderate B	0.00%	125	$5K	No change
CTS CTS Corp.	0.00%	94	$5K	No change
CLF Cleveland-Cliffs Inc.	0.00%	356	$5K	Reduce -9.9%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	38	$5K	No change
FCPT Four Corners Property Trust	0.00%	155	$5K	No change
XTN SS SPDR S&P Transport ETF	0.00%	55	$5K	No change
CPA Copa Holdings SA Class A	0.00%	48	$5K	No change
BLES Inspire Global Hope ETF	0.00%	113	$4K	New
HYGW iShares HY Corp. BD Buywr ETF	0.00%	136	$4K	No change
TIDAL TRUST II	0.00%	300	$4K	New
PCEF Invesco Cef Income Composite	0.00%	225	$4K	No change
SNDR Schneider National Inc. Class B	0.00%	155	$4K	Reduce -20.1%
WIW Western Asst Infl-LNK Opp	0.00%	500	$4K	No change
CRGY Crescent Energy Inc. Class A	0.00%	400	$4K	No change
IONQ Ionq Inc.	0.00%	500	$4K	Reduce -54.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	133	$4K	New
BOTZ Global X Robotics & Artifici	0.00%	135	$4K	Reduce -55.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	87	$4K	No change
UDR Udr Inc.	0.00%	95	$4K	No change
ARR Armour Residential REIT Inc.	0.00%	211	$4K	Add +181.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	54	$4K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	216	$4K	Reduce -23.4%
CUBE Cubesmart	0.00%	79	$4K	Reduce -94.3%
XAGDX Abrdn GLBL DYNM Divid	0.00%	400	$4K	No change
FLGV Franklin U.S. Treasury Bond	0.00%	199	$4K	Reduce -7.9%
NEW AMERICA HIGH INCOME FUND	0.00%	500	$4K	No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	140	$4K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	70	$4K	Add +180.0%
HXL Hexcel Corp.	0.00%	67	$4K	New
THG Hanover Insurance Group Inc./	0.00%	28	$4K	Reduce -30.0%
APLE Apple Hospitality REIT Inc.	0.00%	278	$4K	No change
MAN Manpowergroup Inc.	0.00%	56	$4K	Reduce -46.1%
MBLY Mobileye Global Inc. Class A	0.00%	300	$4K	New
ACLS Axcelis Technologies Inc.	0.00%	39	$4K	Add +56.0%
GRAYSCALE ETHEREUM MINI TR E	0.00%	1,674	$4K	New
TNDM Tandem Diabetes Care Inc.	0.00%	96	$4K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	989	$4K	No change
UNIT Uniti Group LLC Com SHS	0.00%	720	$4K	No change
UFOX Defiance Space and Connectiv	0.00%	93	$4K	No change
XPHTX Pioneer High Income Fund	0.00%	503	$4K	No change
PSEC Prospect Capital Corp.	0.00%	750	$4K	No change
ASAN Asana Inc. Class A	0.00%	346	$4K	Reduce -59.1%
LAR Lithium Americas Argentina C	0.00%	1,225	$4K	Add +19.5%
BLKB Blackbaud Inc.	0.00%	47	$4K	No change
BNDW Vanguard Total World Bond Et	0.00%	56	$4K	Reduce -48.6%
ACVA Acv Auctions Inc. Class A	0.00%	193	$4K	No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	112	$4K	No change
UTES Virtus Reaves Utilities ETF	0.00%	61	$4K	New
AEIS Advanced Energy Industries	0.00%	37	$4K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	63	$4K	No change
CNXC Concentrix Corp.	0.00%	76	$4K	No change
ASGI Abrdn Global Infrastructure	0.00%	192	$4K	No change
SRET Global X Superdividend REIT	0.00%	172	$4K	No change
CABO Cable One Inc.	0.00%	11	$4K	Add +22.2%
LAC Lithium Americas Corp.	0.00%	1,425	$4K	No change
BTSG Brightspring Health Services	0.00%	262	$4K	No change
WNC Wabash National Corp.	0.00%	200	$4K	No change
GERM Amplify Treat Test and Adva	0.00%	200	$4K	No change
IFEB Innovator Intl D PB ETF-Feb	0.00%	140	$4K	Reduce -75.0%
PLNT Planet Fitness Inc. Class A	0.00%	47	$4K	No change
WIT Wipro Ltd.-ADR	0.00%	589	$4K	No change
FSV Firstservice Corp.	0.00%	21	$4K	No change
LBRDK Liberty Broadband-C	0.00%	49	$4K	Add +8.9%
FINX Global X Fintech ETF	0.00%	135	$4K	No change
GLO Clough Global Opportunities	0.00%	693	$4K	Reduce -59.1%
BC Brunswick Corp.	0.00%	45	$4K	Add +18.4%
FETH Fidelity Ethereum Fund	0.00%	145	$4K	New
KTB Kontoor Brands Inc.	0.00%	47	$4K	Reduce -86.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	245	$4K	No change
KRC Kilroy Realty Corp.	0.00%	97	$4K	Reduce -95.7%
EGP Eastgroup Properties Inc.	0.00%	20	$4K	Add +100.0%
RTH Vaneck Retail ETF	0.00%	17	$4K	No change
RC Ready Capital Corp.	0.00%	485	$4K	Reduce -68.7%
JHG Janus Henderson Group PLC	0.00%	97	$4K	Reduce -28.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	61	$4K	New
SPSC SPS Commerce Inc.	0.00%	19	$4K	No change
HEZU iShares Currency Hedged MSCI	0.00%	100	$4K	New
GLNG Golar LNG Ltd.	0.00%	100	$4K	New
AA Alcoa Corp.	0.00%	95	$4K	No change
LEO BNY Mellon Strategic Muni	0.00%	562	$4K	New
ASXC Asensus Surgical Inc.	0.00%	10,492	$4K	No change
LRGF iShares US Equity Factor ETF	0.00%	62	$4K	No change
OGE Oge Energy Corp.	0.00%	87	$4K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	297	$4K	Reduce -96.0%
BGS B&G Foods Inc.	0.00%	400	$4K	No change
ADT Adt Inc.	0.00%	489	$4K	Reduce -3.7%
EG Everest Group Ltd.	0.00%	9	$4K	Reduce -98.2%
IYZ iShares US Telecommunication	0.00%	139	$4K	No change
AB Alliancebernstein Holding LP	0.00%	100	$3K	No change
HOPE Hope Bancorp Inc.	0.00%	273	$3K	No change
NWL Newell Brands Inc.	0.00%	445	$3K	Reduce -78.0%
FLNC Fluence Energy Inc.	0.00%	150	$3K	No change
RCM R1 RCM Inc.	0.00%	239	$3K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	81	$3K	Add +211.5%
AMWD American Woodmark Corp.	0.00%	36	$3K	No change
SYRE Spyre Therapeutics Inc.	0.00%	114	$3K	No change
MPT Medical Properties Trust Inc.	0.00%	569	$3K	Reduce -30.5%
PUK Prudential PLC-ADR	0.00%	179	$3K	No change
SR Spire Inc.	0.00%	49	$3K	No change
SANM Sanmina Corp.	0.00%	48	$3K	Reduce -56.8%
LBRT Liberty Energy Inc.	0.00%	170	$3K	No change
IAS Integral Ad Science Holding	0.00%	300	$3K	Reduce -28.2%
ATSG Air Transport Services Group	0.00%	200	$3K	No change
KSS Kohls Corp.	0.00%	153	$3K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	901	$3K	New
FEMB First Trust Emerging Markets	0.00%	110	$3K	Reduce -1.8%
TXG 10X Genomics Inc. Class A	0.00%	141	$3K	Add +327.3%
AZEK The Azek Co. Inc.	0.00%	68	$3K	No change
FTRE Fortrea Holdings Inc.	0.00%	159	$3K	No change
VAL Valaris Ltd.	0.00%	57	$3K	Add +235.3%
ESML iShares ESG Aware MSCI USA S	0.00%	76	$3K	Reduce -2.6%
COLB Columbia Banking System Inc.	0.00%	120	$3K	No change
CLNE Clean Energy Fuels Corp.	0.00%	1,000	$3K	Reduce -33.3%
AOUT American Outdoor Brands Inc.	0.00%	337	$3K	No change
TRIP Tripadvisor Inc.	0.00%	214	$3K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	123	$3K	New
RDN Radian Group Inc.	0.00%	89	$3K	No change
PLAY Dave & Buster's Entertainmen	0.00%	90	$3K	No change
MOON Direxion Moonshot Innovators	0.00%	296	$3K	No change
GNTX Gentex Corp.	0.00%	103	$3K	Reduce -95.2%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	1,000	$3K	No change
UE Urban Edge Properties	0.00%	142	$3K	No change
ACHR Archer Aviation Inc. Class A	0.00%	1,000	$3K	Reduce -50.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	397	$3K	No change
LEAFLY HOLDINGS INC	0.00%	1,426	$3K	No change
DXYZ Destiny TECH100 Inc.	0.00%	300	$3K	No change
RGEN Repligen Corp.	0.00%	20	$3K	Add +42.9%
FM iShares Frontier and Select	0.00%	107	$3K	Reduce -72.4%
DRRX Durect Corporation	0.00%	2,192	$3K	No change
ASX Ase Technology Holding -ADR	0.00%	300	$3K	Add +13.6%
ELS Equity Lifestyle Properties	0.00%	41	$3K	No change
UGA United States Gas Fund LP	0.00%	50	$3K	No change
PATH Uipath Inc. Class A	0.00%	226	$3K	Reduce -11.4%
EXPO Exponent Inc.	0.00%	25	$3K	Reduce -13.8%
NNE Nano Nuclear Energy Inc.	0.00%	200	$3K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	3,023	$3K	No change
FCEL Fuelcell Energy Inc.	0.00%	7,546	$3K	No change
NVST Envista Holdings Corp.	0.00%	145	$3K	Add +154.4%
LODE Comstock Inc.	0.00%	6,000	$3K	No change
AQMS Aqua Metals Inc.	0.00%	15,000	$3K	No change
BHM Bluerock Homes Trust Inc.	0.00%	187	$3K	No change
AVTR Avantor Inc.	0.00%	108	$3K	Add +125.0%
OASC Oneascent Enhanced Small And	0.00%	100	$3K	New
KBWP Invesco KBW Property & Casua	0.00%	24	$3K	Reduce -88.9%
PVL Permianville Royalty Trust	0.00%	1,709	$3K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	1,007	$3K	New
EVER Everquote Inc. Class A	0.00%	129	$3K	New
IEP Icahn Enterprises LP	0.00%	200	$3K	Reduce -8.3%
VSXY Victoria's Secret & Co.	0.00%	105	$3K	Add +43.8%
PZZA Papa John's Intl Inc.	0.00%	50	$3K	Add +212.5%
LARK Landmark Bancorp Inc.	0.00%	133	$3K	No change
ARHS Arhaus Inc.	0.00%	218	$3K	No change
NWS News Corp. Class B	0.00%	96	$3K	Reduce -9.4%
PLL Piedmont Lithium Inc.	0.00%	300	$3K	No change
FIGS Figs Inc. Class A	0.00%	388	$3K	Reduce -56.3%
AGO Assured Guaranty Ltd.	0.00%	33	$3K	Reduce -59.8%
PK Park Hotels & Resorts Inc.	0.00%	185	$3K	No change
NOK Nokia Corp.-Spon ADR	0.00%	596	$3K	Reduce -89.9%
GNMA iShares Gnma Bond ETF	0.00%	58	$3K	No change
HAYW Hayward Holdings Inc.	0.00%	168	$3K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	62	$3K	New
WF Woori Financial-Spon ADR	0.00%	72	$3K	No change
TSI TCW Strategic Income Fund	0.00%	500	$3K	No change
BRKR Bruker Corp.	0.00%	37	$3K	Add +27.6%
METV Roundhill Ball Metaverse ETF	0.00%	188	$3K	No change
BRX Brixmor Property Group Inc.	0.00%	91	$3K	No change
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	100	$3K	New
RDIV Invesco S&P Ultra Dividend	0.00%	51	$3K	New
TRMB Trimble Inc.	0.00%	40	$2K	Reduce -49.4%
DBL Doubleline Opport Credit	0.00%	156	$2K	No change
FEMS First Trust Emerging Markets	0.00%	60	$2K	No change
GHC Graham Holdings Co. Class B	0.00%	3	$2K	Reduce -40.0%
PB Prosperity Bancshares Inc.	0.00%	34	$2K	Reduce -42.4%
RVT Royce Small-Cap Trust Inc.	0.00%	155	$2K	No change
ALLOVIR INC	0.00%	3,000	$2K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	129	$2K	Add +0.8%
KE Kimball Electronics Inc.	0.00%	129	$2K	Add +134.6%
DBEM Xtrackers MSCI Emerging Mark	0.00%	91	$2K	Reduce -66.9%
MKFG Markforged Holding Corp.	0.00%	500	$2K	New
EOSE Eos Energy Enterprises Inc.	0.00%	800	$2K	New
SACH Sachem Capital Corp.	0.00%	938	$2K	New
RSST Return Stacked US SM FTR ETF	0.00%	96	$2K	New
ORC Orchid Island Capital Inc.	0.00%	286	$2K	Add +11.7%
HIMS Hims & Hers Health Inc.	0.00%	127	$2K	No change
BKSY Blacksky Technology Inc.	0.00%	3,000	$2K	Add +700.0%
THRM Gentherm Inc.	0.00%	50	$2K	No change
PXJ Invesco Oil & Gas Services E	0.00%	80	$2K	New
SLAB Silicon Laboratories Inc.	0.00%	20	$2K	Add +300.0%
BLNK Blink Charging Co.	0.00%	1,333	$2K	Reduce -27.3%
FOX Fox Corp. Class B	0.00%	59	$2K	Reduce -22.4%
DQ Daqo New Energy Corp.-ADR	0.00%	111	$2K	No change
LOPE Grand Canyon Education Inc.	0.00%	16	$2K	Reduce -96.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	91	$2K	No change
BCX BlackRock Resources & Commod	0.00%	235	$2K	No change
REG Regency Centers Corp.	0.00%	31	$2K	No change
UFO Procure Space ETF	0.00%	116	$2K	Add +0.9%
SEM Select Medical Holdings Corp.	0.00%	64	$2K	No change
NAVI Navient Corp.	0.00%	143	$2K	No change
LBRDA Liberty Broadband-A	0.00%	29	$2K	Reduce -43.1%
CORT Corcept Therapeutics Inc.	0.00%	48	$2K	No change
IBIO Ibio Inc.	0.00%	1,000	$2K	No change
NBIS Nebius Group NV	0.00%	116	$2K	Add +5700.0%
ONCY Oncolytics Biotech Inc.	0.00%	2,500	$2K	No change
ETHA iShares Ethereum Trust ETF	0.00%	110	$2K	New
IDLV Invesco S&P International DE	0.00%	71	$2K	No change
HCKT The Hackett Group Inc.	0.00%	82	$2K	New
XEADX Allspring Income Opport	0.00%	300	$2K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	41	$2K	No change
TFSL TFS Financial Corp.	0.00%	166	$2K	No change
PRGO Perrigo Co. PLC	0.00%	81	$2K	Reduce -19.8%
NWE Northwestern Energy Group Inc.	0.00%	37	$2K	No change
MTW Manitowoc Company Inc.	0.00%	220	$2K	Reduce -82.0%
PRGS Progress Software Corp.	0.00%	31	$2K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	105	$2K	Add +356.5%
CWEN Clearway Energy Inc. Class C	0.00%	68	$2K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	42	$2K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	49	$2K	No change
GBUY Goldman Sachs Fut Consumer	0.00%	59	$2K	New
ASB Associated Banc-Corp.	0.00%	95	$2K	No change
SHG Shinhan Financial Group-ADR	0.00%	48	$2K	No change
BDC Belden Inc.	0.00%	17	$2K	No change
VIAV Viavi Solutions Inc.	0.00%	219	$2K	No change
UMC United Microelectron-SP ADR	0.00%	234	$2K	Reduce -92.6%
PNFP Pinnacle Financial Partners	0.00%	20	$2K	No change
CWI State Street SPDR MSCI Acwi	0.00%	64	$2K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	49	$2K	Reduce -66.4%
XGDVX Gabelli Dividend & Income TR	0.00%	79	$2K	Add +1.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	313	$2K	No change
MNRO Monro Inc.	0.00%	67	$2K	New
VC Visteon Corp.	0.00%	20	$2K	Reduce -33.3%
SRCL Stericycle Inc.	0.00%	31	$2K	No change
MMSI Merit Medical Systems Inc.	0.00%	19	$2K	No change
UEC Uranium Energy Corp.	0.00%	300	$2K	New
SDGR Schrodinger Inc.	0.00%	100	$2K	No change
RDUS Radius Recycling Inc. Class A	0.00%	100	$2K	No change
KT KT Corp.-SP ADR	0.00%	120	$2K	No change
MTZ Mastec Inc.	0.00%	15	$2K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	351	$2K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	52	$2K	Reduce -21.2%
BL Blackline Inc.	0.00%	33	$2K	New
BBSC JPMorgan Betabuilders US SC	0.00%	27	$2K	No change
SHYF The Shyft Group Inc.	0.00%	145	$2K	No change
CRSR Corsair Gaming Inc.	0.00%	261	$2K	Add +166.3%
RUN Sunrun Inc.	0.00%	100	$2K	Reduce -60.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	125	$2K	No change
NATL NCR Atleos Corp.	0.00%	63	$2K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	44	$2K	Reduce -80.5%
PLAB Photronics Inc.	0.00%	72	$2K	New
GMAB Genmab A/S -SP ADR	0.00%	73	$2K	Add +15.9%
BKSY Blacksky Technology Inc.	0.00%	375	$2K	New
CAN Canaan Inc.	0.00%	1,756	$2K	No change
PYCR Paycor HCM Inc.	0.00%	125	$2K	New
RMBS Rambus Inc.	0.00%	42	$2K	Add +133.3%
GFS Globalfoundries Inc.	0.00%	43	$2K	Reduce -88.9%
PEN Penumbra Inc.	0.00%	9	$2K	Add +28.6%
TWI Titan International Inc.	0.00%	215	$2K	New
SPT Sprout Social Inc. Class A	0.00%	60	$2K	Reduce -25.9%
VIK Viking Holdings Ltd.	0.00%	50	$2K	No change
DOCN Digitalocean Holdings Inc.	0.00%	43	$2K	New
ALGM Allegro Microsystems Inc.	0.00%	74	$2K	Reduce -83.8%
HTLD Heartland Express Inc.	0.00%	140	$2K	No change
SUM Summit Materials Inc. Class A	0.00%	44	$2K	New
SYNA Synaptics Inc.	0.00%	22	$2K	New
CSGS CSG Systems Intl Inc.	0.00%	35	$2K	No change
JPIB JPMorgan Intl BND ETF	0.00%	35	$2K	No change
PIPR Piper Sandler Cos	0.00%	6	$2K	New
NE Noble Corp. PLC	0.00%	47	$2K	Reduce -93.3%
IOSP Innospec Inc.	0.00%	15	$2K	New
OPLN Openlane Inc.	0.00%	100	$2K	No change
CRC California Resources Corp.	0.00%	32	$2K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	18	$2K	Add +5.9%
COHU Cohu Inc.	0.00%	65	$2K	Add +80.6%
PPLI People Inc. filed as IAC INC	0.00%	31	$2K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	56	$2K	New
CBSH Commerce Bancshares Inc.	0.00%	28	$2K	Reduce -93.5%
SSTK Shutterstock Inc.	0.00%	47	$2K	Add +67.9%
ZD Ziff Davis Inc.	0.00%	34	$2K	Add +100.0%
AMH American Homes 4 Rent- A	0.00%	43	$2K	No change
YELP Yelp Inc.	0.00%	47	$2K	Add +56.7%
ZIP Ziprecruiter Inc. Class A	0.00%	173	$2K	New
PLXS Plexus Corp.	0.00%	12	$2K	No change
KMLM Kraneshares MT LC MN FT Id S	0.00%	56	$2K	New
VREX Varex Imaging Corp.	0.00%	136	$2K	New
VET Vermilion Energy Inc.	0.00%	165	$2K	No change
ACRE Ares Commercial Real Estate	0.00%	230	$2K	No change
CDP Copt Defense Properties	0.00%	53	$2K	No change
PROF Profound Medical Corp.	0.00%	200	$2K	New
FAF First American Financial	0.00%	24	$2K	Reduce -54.7%
MRTN Marten Transport Ltd.	0.00%	89	$2K	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	45	$2K	New
BFH Bread Financial Holdings Inc.	0.00%	33	$2K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	500	$2K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	30	$2K	Reduce -87.3%
FORM Formfactor Inc.	0.00%	34	$2K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	10,000	$2K	No change
OFLX Omega Flex Inc.	0.00%	31	$2K	New
NXST Nexstar Media Group Inc.	0.00%	9	$2K	Reduce -98.5%
TDS Telephone and Data Systems	0.00%	66	$2K	Reduce -98.5%
BMI Badger Meter Inc.	0.00%	7	$2K	No change
CNA Cna Financial Corp.	0.00%	31	$2K	Reduce -63.5%
PDCO Patterson Cos Inc.	0.00%	69	$2K	No change
QDEL Quidelortho Corp.	0.00%	33	$2K	Reduce -84.1%
NNVC Nanoviricides Inc.	0.00%	1,000	$2K	No change
VIR Vir Biotechnology Inc.	0.00%	200	$1K	No change
RING iShares MSCI Global Gold Min	0.00%	45	$1K	No change
ENLC Enlink Midstream LLC	0.00%	102	$1K	Reduce -1.9%
TTMI TTM Technologies	0.00%	81	$1K	No change
PSQ HOLDINGS INC	0.00%	600	$1K	No change
POWR iShares US Power Infrastruct	0.00%	59	$1K	No change
WAFD Wafd Inc.	0.00%	42	$1K	No change
ATRA Atara Biotherapeutics Inc.	0.00%	180	$1K	No change
SJT San Juan Basin Royalty TR	0.00%	395	$1K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	4	$1K	Reduce -94.1%
CFFN Capitol Federal Financial Inc.	0.00%	250	$1K	No change
INGN Inogen Inc.	0.00%	150	$1K	Reduce -50.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	27	$1K	Add +575.0%
PINK Simplify Health Care ETF	0.00%	44	$1K	No change
KULR Kulr Technology Group Inc.	0.00%	5,000	$1K	No change
SHC Sotera Health Co.	0.00%	85	$1K	Reduce -40.1%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	100	$1K	No change
SWN Southwestern Energy Co.	0.00%	198	$1K	Reduce -97.8%
AXGN Axogen Inc.	0.00%	100	$1K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	20	$1K	No change
XP XP Inc. Class A	0.00%	78	$1K	Reduce -7.1%
CALX Calix Inc.	0.00%	36	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	31	$1K	Add +6.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	267	$1K	No change
DV Doubleverify Holdings Inc.	0.00%	82	$1K	Reduce -88.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	51	$1K	No change
GNW Genworth Financial Inc.	0.00%	200	$1K	No change
HOMB Home Bancshares Inc.	0.00%	50	$1K	No change
SHLS Shoals Technologies Group -A	0.00%	241	$1K	No change
FTRI First Trust Indxx Global Nat	0.00%	100	$1K	No change
KMPR Kemper Corp.	0.00%	22	$1K	No change
AMPLIFY ETF TR	0.00%	300	$1K	No change
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	39	$1K	Reduce -18.8%
URBN Urban Outfitters Inc.	0.00%	35	$1K	Reduce -74.1%
DSGX The Descartes Systems Grp	0.00%	13	$1K	No change
MTDR Matador Resources Co.	0.00%	27	$1K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	57	$1K	No change
LFUS Littelfuse Inc.	0.00%	5	$1K	No change
ARMK Aramark	0.00%	34	$1K	Reduce -97.8%
INDI Indie Semiconductor Inc. Class A	0.00%	330	$1K	No change
KN Knowles Corp.	0.00%	73	$1K	No change
NLOP Net Lease Office Property	0.00%	43	$1K	Reduce -39.4%
CLVT Clarivate PLC	0.00%	183	$1K	No change
NSIT Insight Enterprises Inc.	0.00%	6	$1K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	8	$1K	No change
WFRD Weatherford International PL	0.00%	15	$1K	Reduce -98.0%
BFAM Bright Horizons Family Solut	0.00%	9	$1K	Reduce -18.2%
PEB Pebblebrook Hotel Trust	0.00%	95	$1K	No change
PHI PLDT Inc.-Spon ADR	0.00%	46	$1K	Add +53.3%
XPEV Xpeng Inc. - ADR	0.00%	101	$1K	Add +8.6%
ALT Altimmune Inc.	0.00%	200	$1K	No change
CGC Canopy Growth Corp.	0.00%	255	$1K	Add +45.7%
ORMP Oramed Pharmaceuticals Inc.	0.00%	500	$1K	No change
CYH Community Health Systems Inc.	0.00%	200	$1K	No change
Z Zillow Group Inc. Class C	0.00%	19	$1K	Add +5.6%
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.00%	30	$1K	New
TTGT Techtarget Holdings Inc.	0.00%	49	$1K	New
CXT Crane NXT Co.	0.00%	21	$1K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	154	$1K	New
UVV Universal Corp.	0.00%	22	$1K	Reduce -83.3%
RMR RMR Group Inc./the - A	0.00%	46	$1K	No change
ILF iShares Latin America 40 ETF	0.00%	45	$1K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	100	$1K	Reduce -74.5%
DLX Deluxe Corp.	0.00%	59	$1K	No change
PGNY Progyny Inc.	0.00%	68	$1K	Add +112.5%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	30	$1K	Reduce -51.6%
FOXF Fox Factory Holding Corp.	0.00%	27	$1K	No change
BBD Banco Bradesco-ADR	0.00%	420	$1K	No change
PL Planet Labs PBC	0.00%	500	$1K	No change
HUMA Humacyte Inc.	0.00%	200	$1K	No change
OPEN Opendoor Technologies Inc.	0.00%	539	$1K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	35	$1K	Add +9.4%
FRSX Foresight Autonomous-SP ADR	0.00%	1,500	$1K	No change
MEM Matthews Em MKT Eqty Active	0.00%	32	$1K	New
SITE Siteone Landscape Supply Inc.	0.00%	7	$1K	Reduce -12.5%
TNC Tennant Co.	0.00%	11	$1K	No change
NIC Nicolet Bankshares Inc.	0.00%	11	$1K	No change
WLK Westlake Corp.	0.00%	7	$1K	Reduce -94.0%
KTOS Kratos Defense & Security	0.00%	45	$1K	Reduce -94.1%
CSANY Cosan SA -ADR	0.00%	109	$1K	No change
ZIMV Zimvie Inc.	0.00%	64	$1K	Reduce -5.9%
PD Pagerduty Inc.	0.00%	54	$1K	No change
AMARIN CORP PLC	0.00%	1,592	$998	No change
INMB Inmune Bio Inc.	0.00%	184	$992	No change
ULST SS Ultra Short TM Bond ETF	0.00%	24	$979	Reduce -53.9%
ARKX ARK Space & Defense Innovati	0.00%	60	$973	New
HIW Highwoods Properties Inc.	0.00%	29	$972	No change
ARQ Arq Inc.	0.00%	165	$969	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,250	$964	No change
ELBM Electra Battery Materials Co.	0.00%	1,666	$953	No change
GRAL Grail Inc.	0.00%	69	$950	Add +360.0%
INFN Infinera Corp.	0.00%	140	$945	No change
MASI Masimo Corp.	0.00%	7	$933	No change
SEG Seaport Entertainment Group	0.00%	34	$932	No change
IRBTQ Irobot Corp.	0.00%	107	$929	Add +87.7%
MRCY Mercury Systems Inc.	0.00%	25	$925	No change
HTZ Hertz Global Hldgs Inc.	0.00%	280	$924	No change
XMTR Xometry Inc. Class A	0.00%	50	$918	No change
ATLX Atlas Lithium Inc.	0.00%	134	$911	No change
MARKFORGED HOLDING CORPORATI	0.00%	5,000	$900	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1,000	$878	No change
XRX Xerox Holdings Corp.	0.00%	83	$863	Reduce -72.3%
MSOS Advisorshares Pure US Cann	0.00%	120	$860	No change
MHO M/I Homes Inc.	0.00%	5	$857	No change
UA Under Armour Inc. Class C	0.00%	100	$836	No change
PRPL Purple Innovation Inc.	0.00%	844	$834	Add +145.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	120	$826	No change
HAE Haemonetics Corp.	0.00%	10	$804	No change
BZFD Buzzfeed Inc.	0.00%	300	$800	Reduce -40.0%
PJT PJT Partners Inc. Class A	0.00%	6	$800	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	21	$776	New
ECF Ellsworth Growth and Income	0.00%	86	$773	No change
LI Li Auto Inc. - ADR	0.00%	30	$770	Add +57.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	36	$767	No change
BTX BlackRock Tech & Priv Eqty	0.00%	100	$755	New
DAPP Vaneck Digital Transformatio	0.00%	64	$753	No change
ADNT Adient PLC	0.00%	33	$745	Reduce -73.2%
GDOT Green Dot Corp. Class A	0.00%	63	$738	No change
HQY Healthequity Inc.	0.00%	9	$737	Reduce -60.9%
STN Stantec Inc.	0.00%	9	$724	No change
CNH CNH Industrial NV	0.00%	65	$722	Reduce -90.2%
RYN Rayonier Inc.	0.00%	22	$708	No change
SMRT Smartrent Inc.	0.00%	405	$701	No change
THD iShares MSCI Thailand ETF	0.00%	10	$693	Reduce -97.4%
NRDY Nerdy Inc.	0.00%	700	$688	New
MEXX Direxion DL MX BLL 3X ETF-Ui	0.00%	50	$677	New
TFJL Innovator 20 YR Treas Bond 5	0.00%	31	$653	New
LQDI iShares Inflation Hedged Cor	0.00%	24	$643	New
MCW Mister Car Wash Inc.	0.00%	97	$631	No change
CHECK CAP LTD	0.00%	500	$630	No change
BRC INC-A	0.00%	184	$629	Add +84.0%
SHAK Shake Shack Inc. Class A	0.00%	6	$619	Reduce -99.6%
SSTI Soundthinking Inc.	0.00%	53	$614	No change
VVX V2X Inc.	0.00%	11	$614	No change
MLR Miller Industries Inc.	0.00%	10	$610	No change
ISPO Inspirato Inc.	0.00%	150	$608	No change
FVRR Fiverr International Ltd.	0.00%	23	$595	Add +187.5%
EIM Eaton Vance Municipal Bond	0.00%	55	$592	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	15	$588	No change
LUNA Luna Innovations Inc.	0.00%	250	$588	No change
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	20	$578	New
ELAN Elanco Animal Health Inc.	0.00%	39	$573	No change
WRBY Warby Parker Inc. Class A	0.00%	35	$572	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	200	$570	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	23	$570	No change
MLKN Millerknoll Inc.	0.00%	23	$569	No change
XRAY Dentsply Sirona Inc.	0.00%	21	$568	Reduce -74.4%
BIPC Brookfield Infrastructure-A	0.00%	13	$565	No change
TFII Tfi International Inc.	0.00%	4	$548	No change
BYND Beyond Meat Inc.	0.00%	80	$542	No change
JMIA Jumia Technologies AG-ADR	0.00%	100	$534	No change
AYRO INC	0.00%	625	$525	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	27	$525	New
SENS Senseonics Holdings Inc.	0.00%	1,500	$525	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	3	$522	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	16	$516	No change
IGOV iShares International Treasu	0.00%	12	$502	Reduce -88.0%
LSF Laird Superfood Inc.	0.00%	100	$496	No change
JFR Nuveen Floating Rate Income	0.00%	56	$494	No change
CNM Core & Main Inc. Class A	0.00%	11	$488	Reduce -98.0%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	500	$485	No change
SUSA iShares ESG Optimized MSCI U	0.00%	4	$481	No change
OGI Organigram Holdings Inc.	0.00%	259	$469	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	15	$441	Reduce -94.3%
EOLS Evolus Inc.	0.00%	27	$437	No change
SVM Silvercorp Metals Inc.	0.00%	100	$437	Reduce -98.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	4	$435	No change
POR Portland General Electric Co.	0.00%	9	$431	No change
BTE Baytex Energy Corp.	0.00%	142	$422	Reduce -66.9%
BORR Borr Drilling Ltd.	0.00%	75	$412	No change
UIS Unisys Corp.	0.00%	71	$403	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	100	$400	Add +150.0%
GLOB Globant SA	0.00%	2	$396	No change
AFMDQ Affimed NV	0.00%	115	$386	No change
AVNS Avanos Medical Inc.	0.00%	16	$384	Reduce -36.0%
STEM Stem Inc.	0.00%	1,100	$383	No change
EDR Endeavor Group Hold Class A	0.00%	13	$371	No change
PHUN Phunware Inc.	0.00%	100	$342	New
AMN Amn Healthcare Services Inc.	0.00%	8	$339	Reduce -71.4%
DAWN Day One Biopharmaceuticals I	0.00%	24	$334	No change
HQL Abrdn Life Sciences Investor	0.00%	22	$332	Reduce -96.5%
MJ Amplify ETF TR	0.00%	100	$331	No change
SEDG Solaredge Technologies Inc.	0.00%	14	$321	Reduce -53.3%
WULF Terawulf Inc.	0.00%	68	$318	No change
LMND Lemonade Inc.	0.00%	19	$313	No change
APPN Appian Corp. Class A	0.00%	9	$307	No change
OMCL Omnicell Inc.	0.00%	7	$305	No change
SWAN Amplify Blckswn Grow Trsry	0.00%	10	$304	No change
VEON Veon Ltd.	0.00%	10	$304	No change
ASRV Ameriserv Financial Inc.	0.00%	114	$298	No change
GPK Graphic Packaging Holding Co.	0.00%	10	$296	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	3	$289	Reduce -98.4%
TS Tenaris SA-ADR	0.00%	9	$286	No change
CLOV Clover Health Investments Co.	0.00%	100	$282	No change
NWG Natwest Group PLC -Spon ADR	0.00%	30	$281	Reduce -3.2%
23ANDME HOLDING CO	0.00%	800	$278	No change
ARCH Arch Resources Inc.	0.00%	2	$276	No change
ESS TECH INC	0.00%	500	$275	No change
WPRT Westport Fuel Systems Inc.	0.00%	60	$275	Reduce -62.5%
BDN Brandywine Realty Trust	0.00%	50	$272	No change
SVC Service Pptys TR	0.00%	59	$268	Add +1.7%
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	200	$260	No change
BMBL Bumble Inc. Class A	0.00%	40	$255	No change
IEUR iShares Core MSCI Europe ETF	0.00%	4	$244	No change
BCC Boise Cascade Co.	0.00%	2	$242	Reduce -98.7%
AMSC American Superconductor Corp.	0.00%	10	$236	No change
VERU Veru Inc.	0.00%	300	$231	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	11	$226	No change
NB Niocorp Developments Ltd.	0.00%	100	$218	No change
GWH Ess Tech Inc.	0.00%	33	$209	New
CARM Carisma Therapeutics Inc.	0.00%	206	$203	No change
KOS Kosmos Energy Ltd.	0.00%	50	$202	No change
BF.A Brown-Forman Corp. Class A	0.00%	4	$192	No change
DM Desktop Metal Inc. Class A	0.00%	40	$187	No change
WORKHORSE GROUP INC	0.00%	197	$171	No change
NKLAQ Nikola Corp.	0.00%	37	$170	Reduce -97.0%
CNDT Conduent Inc.	0.00%	40	$162	No change
LUMN Lumen Technologies Inc.	0.00%	23	$162	Reduce -99.7%
UHAL U-Haul Holding Co.	0.00%	2	$155	Reduce -92.6%
RKT Rocket Cos Inc. Class A	0.00%	8	$154	Reduce -96.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	4	$143	Reduce -99.3%
NTWK Netsol Technologies Inc.	0.00%	50	$142	No change
EELV Invesco S&P Emerging Markets	0.00%	5	$140	No change
CVI CVR Energy Inc.	0.00%	6	$138	No change
PFBC Preferred Bank/Los Angeles	0.00%	2	$137	Reduce -99.3%
GPRO Gopro Inc. Class A	0.00%	100	$136	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	575	$135	Add +3302.4%
TXMD Therapeuticsmd Inc.	0.00%	80	$133	No change
NBCM Neuberger Commodity Strategy	0.00%	6	$131	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	24	$127	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	21	$127	No change
CRNC Cerence Inc.	0.00%	40	$126	No change
GOOS Canada Goose Holdings Inc.	0.00%	10	$125	No change
HYLN Hyliion Holdings Corp.	0.00%	50	$124	No change
VSTM Verastem Inc.	0.00%	41	$123	New
VYX NCR Voyix Corp.	0.00%	9	$122	Reduce -92.9%
SG Sweetgreen Inc. Class A	0.00%	4	$122	Add +100.0%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	10	$118	New
ALLBIRDS INC-CL A	0.00%	200	$114	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	14	$114	New
SFIX Stitch Fix Inc. Class A	0.00%	37	$104	No change
BSVN BANK7 Corp.	0.00%	3	$97	Reduce -99.6%
WABC Westamerica Bancorporation	0.00%	2	$97	Reduce -99.5%
PLBC Plumas Bancorp	0.00%	2	$95	Reduce -99.7%
ETD Ethan Allen Interiors Inc.	0.00%	3	$93	Reduce -99.6%
FSM Fortuna Mining Corp.	0.00%	20	$93	No change
GREENPOWER MTR CO INC	0.00%	65	$89	No change
INO Inovio Pharmaceuticals Inc.	0.00%	14	$81	No change
CUE Cue Biopharma Inc.	0.00%	100	$76	No change
FSLY Fastly Inc. Class A	0.00%	10	$76	No change
KALU Kaiser Aluminum Corp.	0.00%	1	$73	No change
ASTR Astra Space Inc.	0.00%	134	$72	No change
NMM Navios Maritime Partners LP	0.00%	1	$63	No change
TAIL Cambria Tail Risk ETF	0.00%	5	$60	No change
PNNT Pennantpark Investment Corp.	0.00%	8	$56	Reduce -100.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1	$51	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	23	$50	No change
KRT Karat Packaging Inc.	0.00%	1	$45	Reduce -99.9%
THERIVA BIOLOGICS INC	0.00%	296	$43	No change
KNIGHTSCOPE INC	0.00%	207	$42	New
ACB Aurora Cannabis Inc.	0.00%	7	$41	No change
EMKR Emcore Corp.	0.00%	18	$40	No change
GENI Genius Sports Ltd.	0.00%	5	$39	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	378	$36	No change
HIPO Hippo Holdings Inc.	0.00%	2	$34	No change
ARRY Array Technologies Inc.	0.00%	5	$33	No change
RBBN Ribbon Communications Inc.	0.00%	10	$32	No change
AEVA Aeva Technologies Inc.	0.00%	9	$30	No change
KSCP Knightscope Inc. Class A	0.00%	4	$29	New
BW LPG LTD	0.00%	2	$29	Reduce -99.8%
JETAI INC	0.00%	253	$27	Add +145.6%
OESX Orion Energy Systems Inc.	0.00%	30	$25	No change
NXU INC	0.00%	97	$24	No change
OM Outset Medical Inc.	0.00%	34	$23	No change
PARAA Paramount Global Class A	0.00%	1	$22	Reduce -99.7%
FDUS Fidus Investment Corp.	0.00%	1	$20	Reduce -100.0%
PRPO Precipio Inc.	0.00%	3	$20	No change
BWLP BW LPG Ltd.	0.00%	2	$20	New
BNED Barnes & Noble Education Inc.	0.00%	2	$19	No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	1	$18	Reduce -100.0%
TDOC Teladoc Health Inc.	0.00%	2	$18	Reduce -98.6%
BGFV Big 5 Sporting Goods Corp.	0.00%	8	$17	No change
CONTEXTLOGIC INC - A	0.00%	3	$16	No change
TOVX Theriva Biologics Inc.	0.00%	11	$15	New
MMATQ Meta Materials Inc.	0.00%	36	$14	No change
PXLW Pixelworks Inc.	0.00%	18	$13	No change
HAFN Hafnia Ltd.	0.00%	1	$13	Reduce -100.0%
SKYE Skye Bioscience Inc.	0.00%	3	$12	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	1	$10	No change
SHO Sunstone Hotel Investors Inc.	0.00%	1	$10	No change
INDV Indivior Ltd.	0.00%	1	$10	No change
CENN Cenntro Inc.	0.00%	8	$9	Reduce -11.1%
ICORECONNECT INC	0.00%	16	$6	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1	$5	No change
VERV Verve Therapeutics Inc.	0.00%	1	$5	No change
SLNAF Selina Hospitality PLC	0.00%	10,000	$3	No change
CEIN Camber Energy Inc.	0.00%	70	$2	No change
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	7	$2	No change
TTOO T2 Biosystems Inc.	0.00%	1	$2	No change
WINDTREE THERAPEUTICS INC	0.00%	1	$2	No change
MAXNQ Maxeon Solar Technologie	0.00%	28	$2	No change
BIGGQ Big Lots Inc.	0.00%	6	$1	No change
ADITXT INC	0.00%	3	$0	Reduce -99.4%
EIGHTCO HOLDINGS INC	0.00%	1	$0	No change
SPWRQ Sunpower Corp.	0.00%	76	$0	Reduce -88.0%
22ND CENTY GROUP INC	0.00%	2	$0	No change

Other holdings (10): bonds, preferreds, convertibles and warrants · $316K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	184	$234K	Reduce -35.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	55	$71K	Reduce -47.6%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	188	$6K	Add +2.7%
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	34,717	$1K	Add +4.8%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	40	$414	No change
MYSEW Datchat Inc. -CW26	*W EXP 08/17/202	7,900	$264	No change
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	34	$100	New
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	2,665	$73	New
NSTB.WS Northern Star Inv Class A -CW28	*W EXP 01/31/202	1,000	$5	No change

Lines left out (7) · $1.0M — a value with no share or principal amount

Security	Class	Value
JAZZ Jazz Pharmaceuticals PLC	SHS USD	$1.0M
IPAR Interparfums Inc.	COM	$142
NTES Netease Inc.-ADR	SPONSORED ADS	$109
MTBA Simplify MBS ETF	MBS ETF	$15
COMT iShares Gsci Commodity Dynam	GSCI CMDTY STGY	$11
BPOP Popular Inc.	COM NEW	$11
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: $2.8B.

Portfolio Sells Q2 2024 → Q3 2024


TLT iShares 20+ Year Treasury BD	Reduce -87.5%	0.11%	−0.82
QUAL iShares MSCI USA Quality Fac	Reduce -43.7%	0.44%	−0.38
DIA SS SPDR Dow Jones Indus Avg	Reduce -47.3%	0.38%	−0.36
IYR iShares US Real Estate ETF	Reduce -95.8%	0.01%	−0.30
GOOGL Alphabet Inc. Class A	Reduce -12.3%	0.72%	−0.27
IWL iShares Russell Top 200 ETF	Reduce -96.8%	0.01%	−0.26
IEF iShares 7-10 Year Treasury B	Reduce -56.1%	0.17%	−0.23
AMZN Amazon.com Inc.	Reduce -10.0%	0.84%	−0.23
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.5%	1.75%	−0.20
QQQ Invesco QQQ Trust Series 1	Reduce -1.1%	1.87%	−0.17
TSLA Tesla Inc.	Reduce -55.0%	0.15%	−0.13
EFG iShares MSCI Eafe Growth ETF	Reduce -44.6%	0.13%	−0.12
OEF iShares S&P 100 ETF	Reduce -5.6%	1.02%	−0.12
SPYV SS SPDR P S&P 500 Value ETF	Reduce -46.3%	0.12%	−0.11
SMMU PIMCO SHRT TRM Muni BND ETF	Reduce -95.0%	0.01%	−0.11
BOND PIMCO Active Bond Exchange-T	Reduce -90.4%	0.01%	−0.10
JPST JPMorgan Ultra-Short Income	Reduce -3.8%	0.70%	−0.10
BP BP PLC-Spons ADR	Reduce -86.1%	0.01%	−0.09
TAXF American Century Diver Muni	Reduce -27.6%	0.19%	−0.09
SYK Stryker Corp.	Reduce -81.7%	0.02%	−0.09
GBIL Goldman Sachs Access Treasur	Reduce -85.8%	0.01%	−0.08
SCHO Schwab Short-Term US Treas	Reduce -86.7%	0.01%	−0.08
SCHG Schwab US Large-Cap Growth	Reduce -3.0%	0.82%	−0.08
GLDM SPDR Gold Minishares Trust	Reduce -92.9%	0.01%	−0.08
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -33.7%	0.14%	−0.08
BAC Bank of America Corp.	Reduce -45.4%	0.08%	−0.08
LVHI Franklin International Low V	Reduce -42.1%	0.09%	−0.08
GOOG Alphabet Inc. Class C	Reduce -39.9%	0.34%	−0.08
FSIG FT Ltd. Duration Inv Grade	Reduce -58.6%	0.05%	−0.07
LNC Lincoln National Corp.	Reduce -65.2%	0.03%	−0.07
FMAY FT Vest US Equity Buffer ETF	Reduce -86.5%	0.01%	−0.07
FTEC Fidelity MSCI Info Tech Indx	Reduce -21.8%	0.18%	−0.07
LLY Eli Lilly & Co.	Reduce -6.5%	0.34%	−0.07
IEMG iShares Core MSCI Emerging	Reduce -8.7%	0.54%	−0.07
FENY Fidelity MSCI Energy Index	Reduce -83.4%	0.01%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -13.2%	0.38%	−0.06
SHV iShares 0-1 Year Treasury Bo	Reduce -0.3%	0.60%	−0.06
CMS CMS Energy Corp.	Reduce -93.1%	0.00%	−0.06
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -18.9%	0.16%	−0.06
JHMM John Hancock Multi Fact Mid	Reduce -98.2%	0.00%	−0.06
FMHI First Trust Municipal High I	Reduce -53.4%	0.04%	−0.06
KJAN Innovator U.S. Small Cap Pow	Reduce -57.1%	0.04%	−0.06
VFMO Vanguard US Momentum Factor	Reduce -91.1%	0.01%	−0.05
MA Mastercard Inc. Class A	Reduce -17.5%	0.28%	−0.05
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -16.4%	0.21%	−0.05
JANW Alianzim US Eq BFR20 Jan-Usd	Reduce -44.0%	0.06%	−0.05
DGRW Wisdomtree U.S. Quality Divi	Reduce -0.9%	1.20%	−0.05
SO The Southern Co.	Reduce -56.6%	0.04%	−0.05
GDX Vaneck Gold Miners ETF	Reduce -37.3%	0.10%	−0.05
IBTE iShares Ibonds Dec 2024 Term	Reduce -8.4%	0.25%	−0.05

Portfolio Buys Q2 2024 → Q3 2024


SCTXX Schwab Amt Tax FR MNY-Ultra	New	0.51%	+0.51
XLK SS Technology Select Sector	Add +119.0%	0.73%	+0.36
DES Wisdomtree US Smallcap Divid	Add +731.1%	0.24%	+0.21
IWM iShares Russell 2000 ETF	Add +174.0%	0.46%	+0.20
JPEF JPMorgan Equity Focus ETF	New	0.19%	+0.19
AXSM Axsome Therapeutics Inc.	New	0.16%	+0.16
VTI VG Morningstar TS MKT ETF-US	Add +51.0%	0.50%	+0.16
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +2780.6%	0.15%	+0.15
VUG Vanguard Mrngstar GR ETF-Sui	Add +17.5%	1.66%	+0.14
SPYM Ste STR SPDR PT S&P 500 ETF	Add +17.1%	1.29%	+0.14
XLI SS Industrial Select Sector	Add +368.7%	0.16%	+0.12
SCHD Schwab US DVD Equity ETF	Add +21.7%	0.70%	+0.12
COST Costco Wholesale Corp.	Add +6.5%	0.64%	+0.11
AMLP Alerian MLP ETF	Add +86.1%	0.27%	+0.11
IEFA iShares Core MSCI Eafe ETF	Add +77.7%	0.26%	+0.11
AMD Advanced Micro Devices	Add +64.9%	0.32%	+0.11
BIZD Vaneck BDC Income ETF	Add +118.0%	0.23%	+0.11
FLRG Fidelity US Multifactor ETF	New	0.11%	+0.11
VXUS Vanguard Total Intl Stock	Add +439.3%	0.13%	+0.11
MCD McDonald's Corp.	Add +59.1%	0.25%	+0.11
BND Vanguard Total Bond Market	Add +47.4%	0.37%	+0.11
TGTX TG Therapeutics Inc.	New	0.10%	+0.10
HD Home Depot Inc.	Add +32.7%	0.33%	+0.10
DFSD Dimensional Short Duration	Add +63.7%	0.28%	+0.09
WMT Walmart Inc.	Add +51.6%	0.23%	+0.09
NOBL Proshares S&P 500 Dividend A	Add +99.3%	0.18%	+0.09
HCA HCA Healthcare Inc.	Add +305.2%	0.11%	+0.09
PAAA Pgim Aaa Clo ETF	New	0.09%	+0.09
ETN Eaton Corp. PLC	Add +381.4%	0.11%	+0.08
COWZ Pacer US Cash Cows 100 ETF	Add +32.2%	0.36%	+0.08
KLAC KLA Corp.	Add +383.0%	0.10%	+0.08
SPLB SS SPDR P Long Term C ETF	Add +62.5%	0.20%	+0.07
EMO Clearbridge Energy Midstream	Add +95738.0%	0.07%	+0.07
GLD SPDR Gold Shares	Add +50.1%	0.20%	+0.07
NTNX Nutanix Inc. Class A	Add +2248.2%	0.07%	+0.07
FCTE Smi 3FOURTEEN Full-CYCL TRND	New	0.07%	+0.07
UNH Unitedhealth Group Inc.	Add +19.1%	0.33%	+0.07
META Meta Platforms Inc. Class A	Add +13.7%	0.41%	+0.06
RCS PIMCO Strategic Income Fund	Add +54.2%	0.14%	+0.06
IQDG Wisdomtree Intl QLTY DVD GRW	Add +121.8%	0.11%	+0.06
AGG iShares Core U.S. Aggregate	Add +120.2%	0.11%	+0.06
OWL Blue Owl Capital Inc.	Add +2543.0%	0.06%	+0.06
HDV iShares Core High Dividend E	Add +20.7%	0.37%	+0.06
SPTI SS SPDR P Int Term TSY ETF	Add +653.6%	0.07%	+0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +37.8%	0.18%	+0.06
SMH Vaneck Semiconductor ETF	Add +51.2%	0.26%	+0.06
AMAT Applied Materials Inc.	Add +156.1%	0.12%	+0.06
ORCL Oracle Corp.	Add +23.4%	0.22%	+0.06
IAU iShares Gold Trust	Add +5.2%	0.75%	+0.06
ABBV Abbvie Inc.	Add +19.5%	0.27%	+0.05

Notes & Other Activity Q2 2024 → Q3 2024


JAZZ Jazz Pharmaceuticals PLC	SHS USD	Reduce -100.0%	0	$1.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -35.2%	184	$234K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -47.6%	55	$71K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +2.7%	188	$6K
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Add +4.8%	34,717	$1K
IPAR Interparfums Inc.	COM	Reduce -100.0%	0	$142
NTES Netease Inc.-ADR	SPONSORED ADS	Reduce -100.0%	0	$109
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	34	$100
BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	Sold out	2,000	$86before exit
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	New	2,665	$73
MTBA Simplify MBS ETF	MBS ETF	New	0	$15
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Sold out	105	$3before exit
FMN Federated Herm Prem Muni Inc.	COM	Sold out	0	$3before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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